KLMT ETF largest holding is NVDA at 4.51% as of Jun 30, 2026

KLMT ETF largest holding is NVDA at 4.51% as of Jun 30, 2026
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NVDA is KLMT's largest holding at 4.51% of the fund as of Jun 30, 2026. KLMT is Invesco MSCI Global Climate 500 ETF.

Showing top 50 of 515 holdings · as of Jun 30, 2026
KLMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.51%		4.5%357,744$69.75MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.15%		8.7%227,665$64.14MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
2.62%		11.3%109,882$40.50M
4
AMZN
Amazon.com Inc
2.33%		13.6%149,847$35.98M
5
GOOGL
Alphabet Inc., Class A
2.29%		15.9%100,065$35.39M
6—Taiwan Semi. Mfg. Co., Adr
1.95%		17.9%391,148$30.03M
7
AVGO
Broadcom Inc
1.68%		19.5%69,795$26.00M
8—Alphabet Inc Series C
1.40%		20.9%61,707$21.68M
9
MU
Micron Technology, Inc.
1.32%		22.3%17,803$20.39M
10
META
Meta Platforms, Inc.
1.25%		23.5%34,404$19.36M
11
TSLA
Tesla, Inc.
1.17%		24.7%43,849$18.06M
12
SSNLF
Samsung Electronics Ltd
1.14%		25.8%83,115$17.62M
13
SKHY
Sk Hynix Inc
1.02%		26.8%9,130$15.82M
14
LLY
Eli Lilly and Company
1.00%		27.8%12,519$15.40M
15—Advanced Micro-A
0.91%		28.7%26,042$14.05M
16—JPMorgan Chase & Co
0.90%		29.6%42,440$13.98M
17—ASML Holding NV
0.81%		30.4%6,621$12.48M
18
JNJ
Johnson and Johnson
0.69%		31.1%40,990$10.60M
19
AMAT
Applied Materials, Inc.
0.65%		31.8%14,411$10.01M
20
V
Visa Inc. Class A
0.62%		32.4%28,135$9.61M
21
INTC
Intel Corp
0.60%		33.0%69,897$9.21M
22
XOM
Exxon Mobil Corp
0.59%		33.6%67,100$9.13M
23
LRCX
Lam Research Corpcommon Stock
0.59%		34.2%22,034$9.05M
24
WMT
Walmart Inc
0.53%		34.7%71,605$8.21M
25
CAT
Caterpillar, Inc.
0.52%		35.2%7,816$8.08M
26
CSCO
Cisco Systems Inc.
0.51%		35.8%67,278$7.92M
27
ABBV
AbbVie Inc
0.48%		36.2%29,226$7.43M
28
MA
Mastercard Incorporated Class A
0.46%		36.7%14,024$7.15M
29
KLAC
KLA Corp.
0.44%		37.1%24,343$6.78M
30
COST
Costco Wholesale
0.43%		37.6%7,017$6.64M
31—Tencent Holdings Ltd Ordinary Shares
0.43%		38.0%123,500$6.63M
32DebtBank Of America Corp
0.42%		38.4%111,857$6.47M
33—General Electric Co.
0.41%		38.8%17,135$6.40M
34
HD
Home Depot Inc
0.40%		39.2%17,613$6.18M
35
PG
The Procter & Gamble Co
0.40%		39.6%41,219$6.12M
36
UNH
United Health Group
0.40%		40.0%14,593$6.13M
37
KO
The Coca-Cola Company
0.38%		40.4%71,572$5.92M
38
MRK
Merck & Co. Inc.
0.36%		40.8%42,700$5.52M
39
HSBA
Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000
0.35%		41.1%287,120$5.43M
40
CVX
Chevron Corp
0.34%		41.5%30,844$5.20M
41—Goldman Sachs International Ltd.
0.34%		41.8%5,155$5.26M
42—Royal Bank Of Canada
0.34%		42.1%25,651$5.25M
43
NVS
Novartis Ag Ordinary Shares
0.34%		42.5%33,783$5.29M
44—Roche(Pharma and Diagnostic Equipment Manufacturer)
0.34%		42.8%12,673$5.32M
45
NFLX
Netflix Inc
0.33%		43.1%68,420$5.05M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		43.5%4,480$4.94M
47—Astrazeneca Plc Adr
0.32%		43.8%26,311$5.00M
48
NESN
Nestle Sa
0.31%		44.1%45,270$4.72M
49
PANW
Palo Alto Networks Inc.
0.31%		44.4%14,221$4.72M
50
PM
Philip Morris International Inc.
0.31%		44.7%26,385$4.83M
More holdings · Pro
Not reported for this fund: share changes.
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KLMT ETF All Holdings

KLMT holdings total 518 positions. The top 10 holdings account for 23.5% of the fund, led by Nvidia Corp at 4.5%, Apple Inc at 4.2%, Microsoft Corp 4.100 Feb 06 37 at 2.6%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 29.3%.

KLMT sector allocation provides a detailed breakdown. KLMT overlap tool shows how holdings compare to other funds in your portfolio.

Compare KLMT

KLMT vs SPYKLMT vs QQQKLMT vs VOOKLMT vs VTIKLMT vs IVVKLMT vs SCHDKLMT vs VYMKLMT vs VXUS

KLMT ETF Holdings

515 of 518 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.51%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.15%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.62%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.33%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.29%
  • 6

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.95%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.68%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    1.40%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.25%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.17%
  • 12

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.14%
  • 13

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.02%
  • 14

    Eli Lilly And Company

    LLYHealth Care
    1.00%
  • 15

    Advanced Micro-A

    AMD:ARUnknown
    0.91%
  • 16

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.90%
  • 17

    ASML Holding NV

    ASML:ASInformation Technology
    0.81%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.69%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    0.65%
  • 20

    Visa Inc. Class A ( V )

    VInformation Technology
    0.62%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 22

    Exxon Mobil Corp

    XOMEnergy
    0.59%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.59%
  • 24

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.53%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 27

    Abbvie Inc Health Care

    ABBVHealth Care
    0.48%
  • 28

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.46%
  • 29

    Kla Corp. Com

    KLACInformation Technology
    0.44%
  • 30

    Costco Whsl

    COSTConsumer Staples
    0.43%
  • 31

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.43%
  • 32

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    0.42%
  • 33

    General Electric Co.

    GEIndustrials
    0.41%
  • 34

    Home Depot Inc|22

    HDConsumer Discretionary
    0.40%
  • 35

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.40%
  • 36

    United Health Group

    UNHHealth Care
    0.40%
  • 37

    The Coca-Cola Company

    KOConsumer Staples
    0.38%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.36%
  • 39

    Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    0.35%
  • 40

    CHEVRON CORP

    CVXEnergy
    0.34%
  • 41

    Goldman Sachs International Ltd.

    GSFinancials
    0.34%
  • 42

    Royal Bank Of Canada

    RY:CAFinancials
    0.34%
  • 43

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.34%
  • 44

    Roche(Pharma And Diagnostic Equipment Manufacturer)

    ROG:SMUnknown
    0.34%
  • 45

    Netflix Inc

    NFLXCommunication Services
    0.33%
  • 46

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.32%
  • 47

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.32%
  • 48

    Nestle Sa

    NESN:SMUnknown
    0.31%
  • 49

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.31%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.31%
  • 51

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.30%
  • 52

    Tokyo Electronics

    8035:JPUnknown
    0.29%
  • 53

    Morgan Stanley

    MSFinancials
    0.29%
  • 54

    Citibank N.A.

    CFinancials
    0.28%
  • 55

    Rtx Corp.

    RTXUnknown
    0.28%
  • 56

    Texas Instruments Incorporated

    TXNInformation Technology
    0.28%
  • 57

    International Business Machines Corporat

    IBMInformation Technology
    0.27%
  • 58

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.27%
  • 59

    Siemens Ag*

    SMNS:AQLUnknown
    0.27%
  • 60

    Wells Fargo & Co

    WFCFinancials
    0.27%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 62

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.26%
  • 63

    Oracle Corp.

    ORCLInformation Technology
    0.26%
  • 64

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.26%
  • 65

    Corning Inc.

    GLWMaterials
    0.25%
  • 66

    New Linde Plc

    LIN:IEMaterials
    0.25%
  • 67

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.25%
  • 68

    Seagate Technology Plc

    STXInformation Technology
    0.24%
  • 69

    Sanofi SA

    SAN:PAUnknown
    0.24%
  • 70

    Amgen Inc. Com

    AMGNHealth Care
    0.24%
  • 71

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 72

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.24%
  • 73

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 74

    American Express Co.

    AXPUnknown
    0.23%
  • 75

    Iberdrola Sa

    IBE:MAUtilities
    0.23%
  • 76

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.23%
  • 77

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.23%
  • 78

    Verizon Communications, Inc.

    VZCommunication Services
    0.23%
  • 79

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.23%
  • 80

    Schneider Electric S.E.

    SU:PAUnknown
    0.23%
  • 81

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    0.22%
  • 82

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.22%
  • 83

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.22%
  • 84

    Allianz Se

    ALVG:SGUnknown
    0.21%
  • 85

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 86

    Walt Disney Co.

    DISCommunication Services
    0.21%
  • 87

    Welltower Inc Health Care

    WELLReal Estate
    0.21%
  • 88

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.21%
  • 89

    Toyota Motor Corp

    7203:TKUnknown
    0.21%
  • 90

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.21%
  • 91

    Sap Se

    SAP:SGUnknown
    0.20%
  • 92

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.20%
  • 93

    Deere & Co.

    DEIndustrials
    0.20%
  • 94

    Abbott Laboratories

    ABTUnknown
    0.20%
  • 95

    AT&T Inc.

    TCommunication Services
    0.19%
  • 96

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 97

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.19%
  • 98

    Unilever PLC

    UL:LNConsumer Staples
    0.19%
  • 99

    Union Pacific Corp|78

    UNPIndustrials
    0.19%
  • 100

    Safran

    SAF:PAUnknown
    0.19%
  • 101

    Rolls-Royce Plc

    RR:LNIndustrials
    0.19%
  • 102

    Ubs Group Ag

    UBSG:SMUnknown
    0.19%
  • 103

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.19%
  • 104

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.19%
  • 105

    Siemens Energy Ag Unsponsored Adr

    ENR1.N:FFIndustrials
    0.18%
  • 106

    Delta Electronics Inc

    2308:TWUnknown
    0.18%
  • 107

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    0.18%
  • 108

    Totalenergies

    TTE:PAUnknown
    0.18%
  • 109

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.18%
  • 110

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 111

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 112

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.18%
  • 113

    Prologis Inc

    PLDReal Estate
    0.18%
  • 114

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.18%
  • 115

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.17%
  • 116

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.17%
  • 117

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.17%
  • 118

    Bank Of Montreal

    BMO:CAFinancials
    0.17%
  • 119

    Blackrock, Inc.

    BLKFinancials
    0.17%
  • 120

    Boeing Co. (The)

    BA 2.196 02/04/26Industrials
    0.17%
  • 121

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.17%
  • 122

    Conocophilips

    COPEnergy
    0.17%
  • 123

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 124

    Parker-hannifin

    PHIndustrials
    0.17%
  • 125

    Shell Plc ADR

    SHEL:LNEnergy
    0.17%
  • 126

    S&P Global Inc

    SPGIFinancials
    0.17%
  • 127

    Charles Schwab Corp.

    SCHWFinancials
    0.17%
  • 128

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.17%
  • 129

    Airbus Se, Adr

    EADSFIndustrials
    0.17%
  • 130

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.17%
  • 131

    Dbs Group Holdings Ltd - Common

    DBSM:SIUnknown
    0.17%
  • 132

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 133

    Ing Groep Nv

    INGA:ASUnknown
    0.16%
  • 134

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.16%
  • 135

    National Grid Plc

    NG:LNUnknown
    0.16%
  • 136

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 137

    Chubb Limited Common Stock

    CBFinancials
    0.16%
  • 138

    Fnma Pool Fs1310 Fn 04/37 Fixed Var

    Other
    0.16%
  • 139

    Aia Group Ltd

    1299:HKFinancials
    0.16%
  • 140

    Altria Group Inc Com

    MOConsumer Staples
    0.16%
  • 141

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.16%
  • 142

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 143

    Cummins, Inc.

    CMIIndustrials
    0.16%
  • 144

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.16%
  • 145

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.16%
  • 146

    Salesforce Inc_None_0

    CRMInformation Technology
    0.16%
  • 147

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 148

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 149

    Bnp Paribas Sa

    BNP:PAUnknown
    0.15%
  • 150

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 151

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.15%
  • 152

    Capital One Financial

    COFFinancials
    0.15%
  • 153

    Ecolab Inc (ecl)

    ECLMaterials
    0.15%
  • 154

    Freeport-mcmoran

    FCXMaterials
    0.15%
  • 155

    Hitachi Ltd

    6501:JPUnknown
    0.15%
  • 156

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.15%
  • 157

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.15%
  • 158

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.15%
  • 159

    The Progressive Corp.

    PGRFinancials
    0.15%
  • 160

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 161

    Medtronic Plc

    MDT:IEHealth Care
    0.15%
  • 162

    Sony Group Corp

    6758:JPUnknown
    0.15%
  • 163

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.15%
  • 164

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.15%
  • 165

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.15%
  • 166

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 167

    GSK plc

    GSK:LNUnknown
    0.14%
  • 168

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.14%
  • 169

    Ctbc Ficial Holding Company Ltd.

    2891:TWUnknown
    0.14%
  • 170

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.14%
  • 171

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.14%
  • 172

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.14%
  • 173

    Icici Bank (Commercial Bank)

    ICICIBANK:MBUnknown
    0.14%
  • 174

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 175

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.14%
  • 176

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.14%
  • 177

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.14%
  • 178

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 179

    Bank Of New York Mellon

    BKFinancials
    0.14%
  • 180

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 181

    Equinix, Inc.

    EQIXReal Estate
    0.14%
  • 182

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.14%
  • 183

    Marsh & Mclennan Inc

    MMCFinancials
    0.14%
  • 184

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 185

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.14%
  • 186

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.14%
  • 187

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.13%
  • 188

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 189

    Csx Corp.

    CSXIndustrials
    0.13%
  • 190

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 191

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 192

    Comcast, Class A

    CMCSACommunication Services
    0.13%
  • 193

    Dover Corp|341

    DOVIndustrials
    0.13%
  • 194

    Eog Resources Inc. Com

    EOGEnergy
    0.13%
  • 195

    Keyence Corp

    6861:JPUnknown
    0.13%
  • 196

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.13%
  • 197

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 198

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.13%
  • 199

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.13%
  • 200

    Quanta

    PWRIndustrials
    0.13%
  • 201

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 202

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 203

    3m Co.

    MMMIndustrials
    0.13%
  • 204

    Vertiv Group Corp

    VRTIndustrials
    0.13%
  • 205

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.13%
  • 206

    Barclays Plc

    BARC:LNUnknown
    0.13%
  • 207

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.13%
  • 208

    Johnson Controls Internation S

    JCIIndustrials
    0.13%
  • 209

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.13%
  • 210

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.13%
  • 211

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.13%
  • 212

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.13%
  • 213

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.13%
  • 214

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.13%
  • 215

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.13%
  • 216

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 217

    Aon Corp.

    AONFinancials
    0.12%
  • 218

    B A E Systems P L C

    BAES:LNIndustrials
    0.12%
  • 219

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.12%
  • 220

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 221

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.12%
  • 222

    Fx Forwards

    Other
    0.12%
  • 223

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.12%
  • 224

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.12%
  • 225

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.12%
  • 226

    Bharti Airtel Ltd

    532454:MBUnknown
    0.12%
  • 227

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.12%
  • 228

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.12%
  • 229

    Macquarie (Kweichow Moutai Co Ltd-A)

    MQG:AUUnknown
    0.12%
  • 230

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 231

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.12%
  • 232

    American Tower Corp

    AMTReal Estate
    0.12%
  • 233

    App Applovin Corp.

    APPInformation Technology
    0.12%
  • 234

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.12%
  • 235

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.12%
  • 236

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.12%
  • 237

    Diamondback Energy Inc.

    FANGEnergy
    0.12%
  • 238

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 239

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.12%
  • 240

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.12%
  • 241

    Mckesson Corp.1

    MCKHealth Care
    0.12%
  • 242

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 243

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 244

    PACCAR  Inc .

    PCARIndustrials
    0.12%
  • 245

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.12%
  • 246

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 247

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.12%
  • 248

    U.S. Bancorp Com New

    USBFinancials
    0.12%
  • 249

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.12%
  • 250

    Goodman Group

    GMG:AUUnknown
    0.11%
  • 251

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 252

    Ametek Inc.

    AMEInformation Technology
    0.11%
  • 253

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.11%
  • 254

    CME Group  Inc .

    CMEFinancials
    0.11%
  • 255

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.11%
  • 256

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 257

    Exelon Corp Common Stock

    EXCUtilities
    0.11%
  • 258

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 259

    Keysight Technologies Inc

    KEYSInformation Technology
    0.11%
  • 260

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 261

    National Bank Financial Inc

    NA:CAFinancials
    0.11%
  • 262

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 263

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 264

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 265

    Williams Companies Inc

    WMBEnergy
    0.11%
  • 266

    E.on N

    EOAN:FFUtilities
    0.11%
  • 267

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 268

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.11%
  • 269

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 270

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.11%
  • 271

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.11%
  • 272

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.11%
  • 273

    CapitaLand Integrated Commercial Trust

    C38U:SIUnknown
    0.11%
  • 274

    Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 275

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.11%
  • 276

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 277

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.11%
  • 278

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 279

    Waste Mgmt Del

    WMIndustrials
    0.10%
  • 280

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.10%
  • 281

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.10%
  • 282

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    0.10%
  • 283

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.10%
  • 284

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 285

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 286

    Compass Group Plc

    CPG:LNIndustrials
    0.10%
  • 287

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 288

    Japan Tobacco Inc.

    2914:TKUnknown
    0.10%
  • 289

    Panasonic Corp.

    6752:TKUnknown
    0.10%
  • 290

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 291

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 292

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.10%
  • 293

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 294

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.10%
  • 295

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.10%
  • 296

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.10%
  • 297

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.10%
  • 298

    Legrand Sa - Common

    LEGD:PAUnknown
    0.10%
  • 299

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 300

    Singapore Airlines Ltd

    S30:SIUnknown
    0.10%
  • 301

    Schindler Holding Ag-Reg Common Stock

    SCHP:SMUnknown
    0.10%
  • 302

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.10%
  • 303

    Bank of China Limited, Class h

    3988:HKUnknown
    0.10%
  • 304

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.10%
  • 305

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.10%
  • 306

    Lonza Group Ag

    LONN:SMUnknown
    0.10%
  • 307

    Anthem  Inc .

    ANTMFinancials
    0.10%
  • 308

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.10%
  • 309

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 310

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.10%
  • 311

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 312

    Cloudflare Inc

    NETInformation Technology
    0.10%
  • 313

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 314

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 315

    Consolidated Edison Inc_None_0

    EDUtilities
    0.10%
  • 316

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 317

    Equity Residential_None_0

    EQRReal Estate
    0.10%
  • 318

    Ford Holdings Inc

    FConsumer Discretionary
    0.10%
  • 319

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 320

    General Dynamics

    GDIndustrials
    0.10%
  • 321

    Gm

    GMConsumer Discretionary
    0.10%
  • 322

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.10%
  • 323

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.10%
  • 324

    Kimco Realty Corp.

    KIMReal Estate
    0.10%
  • 325

    Harris Corporation

    LHXIndustrials
    0.10%
  • 326

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 327

    Oneok Inc.

    OKEEnergy
    0.10%
  • 328

    Regency Centers Corp.

    REGReal Estate
    0.10%
  • 329

    Robinhood Markets Inc

    HOODFinancials
    0.10%
  • 330

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 331

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 332

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.10%
  • 333

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 334

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 335

    United Rentals,Inc

    URIIndustrials
    0.10%
  • 336

    Ventas Canada Inc.

    VTRReal Estate
    0.10%
  • 337

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 338

    Aflac Corp.

    AFLFinancials
    0.09%
  • 339

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 340

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 341

    Allstate Corp.

    ALLFinancials
    0.09%
  • 342

    Cencora Inc

    CORHealth Care
    0.09%
  • 343

    Astera Labs

    ALABInformation Technology
    0.09%
  • 344

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 345

    The Cigna Group

    CIFinancials
    0.09%
  • 346

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 347

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 348

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 349

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.09%
  • 350

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 351

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.09%
  • 352

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 353

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 354

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 355

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 356

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.09%
  • 357

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 358

    Motorola Solutions Inc

    MSIInformation Technology
    0.09%
  • 359

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 360

    Netease Inc

    NTESCommunication Services
    0.09%
  • 361

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 362

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.09%
  • 363

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 364

    Prysmian Spa

    PRYMYUnknown
    0.09%
  • 365

    Sempra 4.10

    SREUtilities
    0.09%
  • 366

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 367

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 368

    Whitecap Resources Inc

    WCP:CAEnergy
    0.09%
  • 369

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 370

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.09%
  • 371

    Amcor P L C

    AMCRMaterials
    0.09%
  • 372

    Haleon Plc

    HLN:LNUnknown
    0.09%
  • 373

    Informa Plc

    INF:LNUnknown
    0.09%
  • 374

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 375

    Relx Plc

    REL:LNCommunication Services
    0.09%
  • 376

    Severn Trent Plc

    SVT:LNUnknown
    0.09%
  • 377

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.09%
  • 378

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.09%
  • 379

    Fujikura Limited

    5803:JPIndustrials
    0.09%
  • 380

    Spotify Technology S.A.

    SPOTCommunication Services
    0.09%
  • 381

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 382

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 383

    CSL Ltd.

    CSL:AUHealth Care
    0.09%
  • 384

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 385

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.09%
  • 386

    E.Sun Financial

    2884:TWUnknown
    0.09%
  • 387

    Hulic Co Ltd

    3003:JPUnknown
    0.09%
  • 388

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.09%
  • 389

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.09%
  • 390

    Kddi Corp

    9433:JPUnknown
    0.09%
  • 391

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 392

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 393

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.09%
  • 394

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.09%
  • 395

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 396

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.08%
  • 397

    Bayer Ag (Registered)

    BAYZF:SGHealth Care
    0.08%
  • 398

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.08%
  • 399

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.08%
  • 400

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.08%
  • 401

    Diageo Plc

    DGE:LNConsumer Staples
    0.08%
  • 402

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.08%
  • 403

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.08%
  • 404

    Technipfmc Plc

    0RMV:LNEnergy
    0.08%
  • 405

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 406

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.08%
  • 407

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 408

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.08%
  • 409

    Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24

    Other
    0.08%
  • 410

    Sumitomo Electric Industries,Ltd.

    5802:TKUnknown
    0.08%
  • 411

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.08%
  • 412

    Hoya Corp - Common

    7741:TKUnknown
    0.08%
  • 413

    Beghelli S.p.A.

    BE:MIUnknown
    0.08%
  • 414

    Capitaland Investment Ltd/Si

    CAPN:SIUnknown
    0.08%
  • 415

    Hermes International Sca

    HRMS:PAUnknown
    0.08%
  • 416

    Novozymes B

    NSIS.B:COUnknown
    0.08%
  • 417

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.08%
  • 418

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 419

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.08%
  • 420

    Sino Land Co Ltd

    0083:HKReal Estate
    0.08%
  • 421

    Aib Group Plc

    AIBGYUnknown
    0.08%
  • 422

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 423

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.08%
  • 424

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 425

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 426

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.08%
  • 427

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 428

    Komatsu Ltd

    6301:JPUnknown
    0.08%
  • 429

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 430

    Denso Corp

    6902:JPUnknown
    0.08%
  • 431

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 432

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 433

    Hyundai Motor Co

    005380:KRUnknown
    0.08%
  • 434

    Kb Financial Group Inc

    KBFinancials
    0.08%
  • 435

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.08%
  • 436

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 437

    Loblaws

    L:CAConsumer Staples
    0.08%
  • 438

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 439

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.08%
  • 440

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.08%
  • 441

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 442

    Prosus Nv...

    PRX:ASCommunication Services
    0.08%
  • 443

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 444

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 445

    Softbank Corp 0.00

    9434:JPUnknown
    0.08%
  • 446

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 447

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.08%
  • 448

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 449

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.07%
  • 450

    Autodesk Inc

    ADSKInformation Technology
    0.07%
  • 451

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 452

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 453

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 454

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 455

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 456

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 457

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 458

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.07%
  • 459

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.07%
  • 460

    Canon Inc

    7751:JPUnknown
    0.07%
  • 461

    Hca Holdings Inc

    HCAHealth Care
    0.07%
  • 462

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 463

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.07%
  • 464

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.07%
  • 465

    Block Inc

    SQInformation Technology
    0.07%
  • 466

    Vodafone Group Plc

    VOD 6.15 02/27/37Communication Services
    0.07%
  • 467

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 468

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 469

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.07%
  • 470

    Naspers Ltd.

    NPN:ZAUnknown
    0.07%
  • 471

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.07%
  • 472

    Tesco Plc

    TSCO:LNUnknown
    0.07%
  • 473

    Experian Plc

    EXPN:LNInformation Technology
    0.07%
  • 474

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.07%
  • 475

    3i Group Plc

    III:LNFinancials
    0.07%
  • 476

    Dsv A/s

    DSV:COUnknown
    0.07%
  • 477

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.07%
  • 478

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.07%
  • 479

    Astellas Pharma Inc

    4503:TKUnknown
    0.07%
  • 480

    Infosys Ltd

    500209:MBUnknown
    0.07%
  • 481

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.07%
  • 482

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.07%
  • 483

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.06%
  • 484

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.06%
  • 485

    Woori Bank

    316140:KRUnknown
    0.06%
  • 486

    Fujitsu Ltd.

    6702:TKUnknown
    0.06%
  • 487

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 488

    Var Energi

    VAR:OSUnknown
    0.06%
  • 489

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.06%
  • 490

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 491

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 492

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.06%
  • 493

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 494

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 495

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.06%
  • 496

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.06%
  • 497

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.06%
  • 498

    Nec Corp

    6701:JPUnknown
    0.05%
  • 499

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 500

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 501

    Cash & Equivalents

    Other
    0.01%
  • 502

    Securities Lending - Bnym

    Other
    0.00%
  • 503

    Cash & Equivalents

    Other
    0.00%
  • 504

    Smbc Aviation Capital Finance Dac

    Other
    0.00%
  • 505

    Cipher Compute, Llc 7.125% 11/15/2030

    Other
    0.00%
  • 506

    State Of North Rhine-Westphalia Germany 1.75 2057-10-26

    Other
    0.00%
  • 507

    Currency Contract - USD

    Other
    0.00%
  • 508

    Fhr 3305 Bf

    Other
    0.00%
  • 509

    Cash & Equivalents

    Other
    0.00%
  • 510

    Bought Ils / Sold USD

    Other
    0.00%
  • 511

    Forward Foreign Currency Contract

    Other
    0.00%
  • 512

    Guangzhou Metro Investment Finance Bvi Ltd. Series E 2.15%, 08/19/28

    Other
    0.00%
  • 513

    Cash & Equivalents

    Other
    0.00%
  • 514

    Cash & Equivalents

    Other
    0.00%
  • 515

    Drb5584987.Srdup 29.27 2030-07-02

    Other
    -0.16%