KLMT ETF

KLMT ETF
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NVDA is KLMT's largest holding at 4.92% of the fund as of Sep 15, 2026. KLMT is Invesco MSCI Global Climate 500 ETF.

Showing top 50 of 512 holdings · as of Sep 15, 2026
KLMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%		4.9%358,871$78.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.76%		9.7%228,384$75.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.43%		13.1%110,228$54.63M
4
AMZN
Amazon.com Inc
2.42%		15.5%150,319$38.60M
5
GOOGL
Alphabet Inc
2.13%		17.7%100,380$33.98M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.90%		19.6%392,148$30.32M
7
AVGO
Broadcom Inc
1.59%		21.1%70,015$25.34M
8
META
Meta Platforms Inc
1.40%		22.5%34,512$22.36M
9
GOOG
Alphabet Inc. C
1.30%		23.8%61,902$20.77M
10
MU
Micron Technology, Inc.
1.09%		24.9%17,859$17.42M
11
SSNLF
Samsung Electronics Ltd
1.02%		26.0%83,401$16.21M
12
TSLA
Tesla Inc
1.01%		27.0%43,988$16.07M
13
JPM
JPMorgan Chase
0.95%		27.9%42,620$15.18M
14
LLY
Eli Lilly & Co.
0.88%		28.8%12,558$14.01M
15
AMD
Advanced Micro Devices Inc
0.85%		29.6%26,124$13.48M
16
SKHY
Sk Hynix Inc
0.78%		30.4%9,162$12.48M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		31.1%6,636$11.30M
18
XOM
ExxonMobil Corp.
0.70%		31.8%67,311$11.17M
19
JNJ
Johnson & Johnson -
0.68%		32.5%41,119$10.92M
20
V
Visa Inc Class A
0.66%		33.2%28,223$10.46M
21
MA
Mastercard Inc
0.50%		33.7%14,069$8.01M
22
WMT
Walmart, Inc.
0.48%		34.2%71,831$7.70M
23
ABBV
AbbVie Inc.
0.47%		34.6%29,325$7.54M
24
CSCO
Cisco Systems Inc.
0.47%		35.1%67,490$7.57M
25
INTC
Intel Corp
0.45%		35.5%70,117$7.22M
26—Bank of America Corp.:
0.44%		36.0%112,210$7.03M
27
CVX
Chevron Corp
0.42%		36.4%30,944$6.62M
28—Tencent Holdings Ltd Ordinary Shares
0.42%		36.8%123,936$6.76M
29
AMAT
Applied Materials, Inc.
0.41%		37.2%14,456$6.60M
30—Lrcx Uw Equity
0.41%		37.6%22,104$6.59M
31
CAT
Caterpillar, Inc.
0.40%		38.0%7,840$6.42M
32
KO
Coca Cola Co.
0.40%		38.4%71,797$6.34M
33
COST
Costco Wholesale Corp.
0.40%		38.8%7,040$6.37M
34
MRK
Merck & Company Inc
0.39%		39.2%42,834$6.17M
35
HSBC
Hsbc Holdings Plc
0.38%		39.6%287,933$6.04M
36
PG
Procter & Gamble Company
0.38%		40.0%41,362$6.01M
37
PLTR
Palantir Technologies Inc
0.36%		40.4%34,647$5.79M
38—General Electric Co.
0.35%		40.7%17,189$5.56M
39
UNH
Unitedhealth Group Inc
0.35%		41.1%14,646$5.55M
40
GS
The Goldman Sachs Group Inc
0.34%		41.4%5,171$5.32M
41
HD
The Home Depot Inc
0.34%		41.7%17,678$5.46M
42—Roche Ps Par Ag
0.34%		42.1%12,703$5.38M
43
NFLX
Netflix, Inc.
0.33%		42.4%68,687$5.32M
44—Royal Bank of Canada
0.33%		42.7%25,742$5.29M
45
PM
Philip Morris International Inc.
0.32%		43.1%26,468$5.06M
46—BHP Group Limited Ordinary Shares
0.32%		43.4%112,766$4.92M
47
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.30%		43.7%198,684$4.76M
48
PANW
Palo Alto Networks, Inc
0.30%		44.0%14,266$4.72M
49
MS
Morgan Stanley
0.29%		44.3%21,290$4.56M
50
WFC
Wells Fargo & Co.
0.29%		44.6%50,419$4.55M
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KLMT ETF All Holdings

KLMT holdings total 1030 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.8%, Microsoft Corp at 3.4%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 31.0%.

KLMT sectors provide a detailed breakdown. KLMT overlap 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

512 of 1030 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.92%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.76%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.43%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.13%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.90%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.59%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.40%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.30%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.09%
  • 11

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.02%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.01%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.95%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.88%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.85%
  • 16

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.78%
  • 17

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.71%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    0.70%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.68%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 21

    Mastercard Inc

    MAFinancials
    0.50%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.48%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.47%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.47%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 27

    Chevron Corp

    CVXEnergy
    0.42%
  • 28

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.42%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.41%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 35

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.38%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.38%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 38

    General Electric Co.

    GEIndustrials
    0.35%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.35%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 42

    Roche Ps Par Ag

    ROP:SMUnknown
    0.34%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 44

    Royal Bank of Canada

    RY:CAFinancials
    0.33%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 46

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.32%
  • 47

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.30%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.30%
  • 49

    Morgan Stanley

    MSFinancials
    0.29%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 51

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.29%
  • 52

    Rtx Corp.

    RTXUnknown
    0.28%
  • 53

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 54

    Citigroup Inc.

    CFinancials
    0.27%
  • 55

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.27%
  • 56

    Nestle Sa

    NESN:SMUnknown
    0.27%
  • 57

    AstraZeneca PLC

    AZN:LNUnknown
    0.26%
  • 58

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.26%
  • 59

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 60

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 61

    Siemens N Ag

    SMAWFIndustrials
    0.26%
  • 62

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 64

    Texas Instrument Inc

    TXNInformation Technology
    0.25%
  • 65

    Verizon Communic

    VZCommunication Services
    0.25%
  • 66

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.25%
  • 67

    Sanofi SA

    SAN:PAUnknown
    0.25%
  • 68

    Sap Se

    SAP:SGUnknown
    0.25%
  • 69

    Toyota Motor Corp

    7203:TKUnknown
    0.24%
  • 70

    Schneider Electric

    SU:PAUnknown
    0.24%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 72

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 73

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.24%
  • 74

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 75

    Marvell Technology Inc

    MRVLInformation Technology
    0.23%
  • 76

    AT&T Inc.

    TCommunication Services
    0.22%
  • 77

    Abbot Laboratories

    ABTHealth Care
    0.22%
  • 78

    American Express Co.

    AXPFinancials
    0.22%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 81

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 82

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 83

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 85

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.22%
  • 86

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.22%
  • 87

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 88

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 89

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.22%
  • 90

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.22%
  • 91

    Ubs Group Ag

    UBSG:SMUnknown
    0.21%
  • 92

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.21%
  • 93

    Iberdrola S.A.

    IBE:MAUnknown
    0.21%
  • 94

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 95

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 96

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 97

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 98

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 99

    Shell Plc

    SHELEnergy
    0.21%
  • 100

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 101

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 102

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 103

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 104

    Seagate Technolo

    STXInformation Technology
    0.20%
  • 105

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.20%
  • 106

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.20%
  • 107

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.20%
  • 108

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.20%
  • 109

    Rolls-Royce Hol..

    RR.:LNIndustrials
    0.19%
  • 110

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.19%
  • 111

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.19%
  • 112

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.19%
  • 113

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 114

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.18%
  • 115

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 116

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 117

    Hitachi Ltd

    6501:JPUnknown
    0.18%
  • 118

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 119

    Shopify Inc

    SHOP:CAInformation Technology
    0.18%
  • 120

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 121

    Ing Groep Nv

    INGA:ASUnknown
    0.18%
  • 122

    Safran

    SAF:PAUnknown
    0.18%
  • 123

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.18%
  • 124

    Softbank Corp

    9984:JPUnknown
    0.18%
  • 125

    Airbus Se, Adr

    EADSFIndustrials
    0.17%
  • 126

    Sony Group Corp.

    6758:JPUnknown
    0.17%
  • 127

    Aia Group Ltd

    1299:HKFinancials
    0.17%
  • 128

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.17%
  • 129

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.17%
  • 130

    Boeing Co

    BAIndustrials
    0.17%
  • 131

    Prologis Inc

    PLDReal Estate
    0.17%
  • 132

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 133

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 134

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 135

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 136

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 137

    Corning Inc.

    GLWMaterials
    0.16%
  • 138

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 139

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 140

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 141

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 142

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.16%
  • 143

    Unicredit Spa

    UCG:MIUnknown
    0.16%
  • 144

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.16%
  • 145

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 146

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.16%
  • 147

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    0.16%
  • 148

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 149

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 150

    'novo Nordisk As 'b''

    NONOFUnknown
    0.15%
  • 151

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.15%
  • 152

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.15%
  • 153

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.15%
  • 154

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.15%
  • 155

    Bnp Paribas Sa

    BNP:PAUnknown
    0.15%
  • 156

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 157

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.15%
  • 158

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 159

    Progressive Corporation

    PGRFinancials
    0.15%
  • 160

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 161

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 162

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 163

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 164

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 165

    Cvs Health Corp

    CVSHealth Care
    0.14%
  • 166

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 167

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 168

    Diamondback Energy Inc - Common

    FANGEnergy
    0.14%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 171

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 172

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 173

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 174

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 175

    Southern Copper Corp

    SCCOMaterials
    0.14%
  • 176

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.14%
  • 177

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.14%
  • 178

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 179

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.14%
  • 180

    National Grid Plc

    NG:LNUnknown
    0.14%
  • 181

    Delta Electronics Inc

    2308:TWUnknown
    0.14%
  • 182

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.14%
  • 183

    ICICI Bank, Ltd. (India)

    536618:MBUnknown
    0.14%
  • 184

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.14%
  • 185

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.14%
  • 186

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 187

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.14%
  • 188

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.14%
  • 189

    B A E Systems P L C

    BAES:LNIndustrials
    0.13%
  • 190

    Barclays Plc

    BARC:LNUnknown
    0.13%
  • 191

    GSK plc

    GSK:LNUnknown
    0.13%
  • 192

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 193

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.13%
  • 194

    Csl, Ltd

    CMXHFHealth Care
    0.13%
  • 195

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.13%
  • 196

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.13%
  • 197

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.13%
  • 198

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 199

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.13%
  • 200

    Keyence Corp

    6861:JPUnknown
    0.13%
  • 201

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.13%
  • 202

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 203

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.13%
  • 204

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 205

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 206

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 207

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 208

    Csx Corp.

    CSXIndustrials
    0.13%
  • 209

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 210

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 211

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 212

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 213

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.13%
  • 214

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 215

    Lockheed Martin

    LMTIndustrials
    0.13%
  • 216

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 217

    3m Co.

    MMMIndustrials
    0.13%
  • 218

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 219

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 220

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 221

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 222

    Franco-Nevada Corp

    FNV:CAMaterials
    0.12%
  • 223

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 224

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 225

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 226

    Manulife Financial Corporation

    MFC:CAFinancials
    0.12%
  • 227

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 228

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 229

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 230

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 231

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 232

    US Bancorp

    USBFinancials
    0.12%
  • 233

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.12%
  • 234

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.12%
  • 235

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.12%
  • 236

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 237

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.12%
  • 238

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.12%
  • 239

    Kioxia Holdings Corp

    285A:JPUnknown
    0.12%
  • 240

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.12%
  • 241

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.12%
  • 242

    Bharti Airtel Ltd

    532454:MBUnknown
    0.12%
  • 243

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 244

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.12%
  • 245

    Macquerie Group Ltd

    MQG:AUUnknown
    0.12%
  • 246

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.12%
  • 247

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.12%
  • 248

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.12%
  • 249

    Logold Ashanti Limited

    AUMaterials
    0.11%
  • 250

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 251

    Aviva Plc(av.)

    AV:LNUnknown
    0.11%
  • 252

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 253

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 254

    Givaudan Sa

    GIVN:SMMaterials
    0.11%
  • 255

    Japan Tobacco Inc

    2914:JPUnknown
    0.11%
  • 256

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 257

    Enel Spa

    ENEL:MIUtilities
    0.11%
  • 258

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.11%
  • 259

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.11%
  • 260

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.11%
  • 261

    Kddi Corp

    9433:JPUnknown
    0.11%
  • 262

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.11%
  • 263

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.11%
  • 264

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.11%
  • 265

    Edp Group

    EDP:PTUnknown
    0.11%
  • 266

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.11%
  • 267

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 268

    Transurban Group

    TCL:AUUnknown
    0.11%
  • 269

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.11%
  • 270

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.11%
  • 271

    Deutsche Bank Ag

    DBK:FFUnknown
    0.11%
  • 272

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 273

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 274

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 275

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.11%
  • 276

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 277

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 278

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.11%
  • 279

    Howmet Aerospace

    HWMIndustrials
    0.11%
  • 280

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 281

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 282

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 283

    National Investments Co Kscp

    NINV:KWFinancials
    0.11%
  • 284

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 285

    Oneok Inc.

    OKEEnergy
    0.11%
  • 286

    Quanta Services Inc

    PWRIndustrials
    0.11%
  • 287

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 288

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 289

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 290

    Vertiv Holdings Co

    VRTIndustrials
    0.11%
  • 291

    Whitecap Resources Inc

    WCP:CAEnergy
    0.11%
  • 292

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.11%
  • 293

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 294

    Cencora Inc

    CORHealth Care
    0.10%
  • 295

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 296

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 297

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 298

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 299

    Dover Corp.

    DOVIndustrials
    0.10%
  • 300

    Exelon

    EXCUtilities
    0.10%
  • 301

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 302

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 303

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.10%
  • 304

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 305

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 306

    Orange

    ORAUnknown
    0.10%
  • 307

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 308

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 309

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 310

    Stryker Corp

    SYKHealth Care
    0.10%
  • 311

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 312

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 313

    Wesfarmers Ltd

    WES:AUUnknown
    0.10%
  • 314

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 316

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.10%
  • 317

    E.on Se Npv

    EOAN:FFUtilities
    0.10%
  • 318

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.10%
  • 319

    Axa Sa

    CS:PAUnknown
    0.10%
  • 320

    NatWest Group PLC

    NWG:LNFinancials
    0.10%
  • 321

    Panasonic Corp.

    6752:TKUnknown
    0.10%
  • 322

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.10%
  • 323

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.10%
  • 324

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 325

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.10%
  • 326

    Softbank

    9434:JPUnknown
    0.10%
  • 327

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.10%
  • 328

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.10%
  • 329

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 330

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.10%
  • 331

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.10%
  • 332

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.09%
  • 333

    Aib Group Plc

    AIBG:IEUnknown
    0.09%
  • 334

    Compass Group Plc

    CPG:LNIndustrials
    0.09%
  • 335

    Haleon Plc

    HLN:LNUnknown
    0.09%
  • 336

    Informa Plc

    INF:LNUnknown
    0.09%
  • 337

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.09%
  • 338

    Severn Trent Plc

    SVT:LNUnknown
    0.09%
  • 339

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 340

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 341

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.09%
  • 342

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.09%
  • 343

    Asm International Nv

    ASM:ASUnknown
    0.09%
  • 344

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 345

    Aker Bp Asa

    AKRBP:OSEnergy
    0.09%
  • 346

    Hulic Co Ltd

    3003:JPUnknown
    0.09%
  • 347

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 348

    Ferrovial Se

    FER:ASUnknown
    0.09%
  • 349

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 350

    Goodman Group

    GMG:AUUnknown
    0.09%
  • 351

    Lonza Group Ag

    LONN:SMUnknown
    0.09%
  • 352

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.09%
  • 353

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 354

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.09%
  • 355

    Var Energi Asa

    VAR:OSUnknown
    0.09%
  • 356

    Mahindra & Mahindra Ltd %

    MM:MBConsumer Discretionary
    0.09%
  • 357

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 358

    Allstate Corp.

    ALLFinancials
    0.09%
  • 359

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 360

    Cigna Corp.

    CIFinancials
    0.09%
  • 361

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 362

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 363

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 364

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 365

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 366

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 367

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 368

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 369

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 370

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 371

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 372

    Denso Corp

    6902:JPUnknown
    0.09%
  • 373

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 374

    HP Inc

    HPQInformation Technology
    0.09%
  • 375

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 376

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 377

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 378

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 379

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 380

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 381

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 382

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 383

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 384

    Synopsys

    SNPSInformation Technology
    0.09%
  • 385

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 386

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 387

    Waste Mgmt

    WMIndustrials
    0.09%
  • 388

    Gea Group Ag

    G1A:FFIndustrials
    0.09%
  • 389

    Aflac Inc.

    AFLFinancials
    0.08%
  • 390

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 391

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 392

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 393

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 394

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 395

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 396

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 397

    Canon Inc

    7751:JPUnknown
    0.08%
  • 398

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 399

    General Mills In

    GISConsumer Staples
    0.08%
  • 400

    Honeywell International Inc

    HONUnknown
    0.08%
  • 401

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 402

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 403

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 404

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 405

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 406

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 407

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 408

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 409

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 410

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 411

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 412

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.08%
  • 413

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.08%
  • 414

    Amadeus IT Group

    AMS:MAInformation Technology
    0.08%
  • 415

    Amcor Ltd.

    AMCRMaterials
    0.08%
  • 416

    Experian PLC

    EXPN:LNInformation Technology
    0.08%
  • 417

    Diageo Plc

    DGE:LNConsumer Staples
    0.08%
  • 418

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.08%
  • 419

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.08%
  • 420

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.08%
  • 421

    United Utilities Group

    UU.:LNUnknown
    0.08%
  • 422

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.08%
  • 423

    Fujikura Limited

    5803:JPIndustrials
    0.08%
  • 424

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 425

    Novonesis Novozymes B %

    NSISBMaterials
    0.08%
  • 426

    Argen X SE - Ordinary Shares

    ARGX:ASHealth Care
    0.08%
  • 427

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 428

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.08%
  • 429

    Telstra Corp Ltd

    TLS:AUUnknown
    0.08%
  • 430

    Woori Financial Group Inc

    316140:KRUnknown
    0.08%
  • 431

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.08%
  • 432

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.08%
  • 433

    Netease Inc - Common

    9999:HKUnknown
    0.08%
  • 434

    Beghelli S.p.A.

    BE:MIUnknown
    0.08%
  • 435

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 436

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    0.08%
  • 437

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.08%
  • 438

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.08%
  • 439

    Sino Land Co Ltd

    0083:HKReal Estate
    0.08%
  • 440

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.07%
  • 441

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    0.07%
  • 442

    3i Group Plc

    III:LNFinancials
    0.07%
  • 443

    Cash &Amp; Equivalents

    Other
    0.07%
  • 444

    Astellas Pharma Inc

    4503:TKUnknown
    0.07%
  • 445

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.07%
  • 446

    Fujitsu Ltd

    6702:TKUnknown
    0.07%
  • 447

    Hoyacorp.

    7741:TKUnknown
    0.07%
  • 448

    Prosus N V

    PRX:ASUnknown
    0.07%
  • 449

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.07%
  • 450

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.07%
  • 451

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 452

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.07%
  • 453

    Hyundai Motor Co

    005380:KRConsumer Discretionary
    0.07%
  • 454

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 455

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 456

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.07%
  • 457

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 458

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 459

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 460

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 461

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 462

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 463

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 464

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.07%
  • 465

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 466

    Fanuc Corp

    6954:JPIndustrials
    0.07%
  • 467

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 468

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.07%
  • 469

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.07%
  • 470

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.07%
  • 471

    Sempra Common Stock

    SREUtilities
    0.07%
  • 472

    Block, Inc

    SQInformation Technology
    0.07%
  • 473

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 474

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 475

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.07%
  • 476

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 477

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.07%
  • 478

    Tesco Plc

    TSCO:LNUnknown
    0.07%
  • 479

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 480

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.06%
  • 481

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 482

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.06%
  • 483

    Nec Corp

    6701:JPUnknown
    0.06%
  • 484

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 485

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.06%
  • 486

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.06%
  • 487

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 488

    Naspers Ltd.

    NPN:ZAUnknown
    0.06%
  • 489

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.06%
  • 490

    Dsv A/s

    DSV:COUnknown
    0.06%
  • 491

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.06%
  • 492

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.06%
  • 493

    Sumitomo Electric

    5802:TKUnknown
    0.06%
  • 494

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 495

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 496

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 497

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 498

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 499

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 500

    Cash &Amp; Equivalents

    Other
    0.00%
  • 501

    Cash &Amp; Equivalents

    Other
    0.00%
  • 502

    Cash &Amp; Equivalents

    Other
    0.00%
  • 503

    Cash &Amp; Equivalents

    Other
    0.00%
  • 504

    India Capital Gains Tax

    Other
    0.00%
  • 505

    Cash &Amp; Equivalents

    Other
    0.00%
  • 506

    Cash &Amp; Equivalents

    Other
    0.00%
  • 507

    Cash &Amp; Equivalents

    Other
    0.00%
  • 508

    Securities Lending - Bnym

    Other
    0.00%
  • 509

    Cash &Amp; Equivalents

    Other
    0.00%
  • 510

    Cash &Amp; Equivalents

    Other
    0.00%
  • 511

    Usd Pending Dividends

    Other
    0.00%
  • 512

    Cash &Amp; Equivalents

    Other
    0.00%