KLMT(KLMT)
KLMT
ETF Holdings
508 Holdings • $1.60B
Updated: Oct 7, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | -- | -- | 358.51K | 5.34% | $85.77M |
| AAPL | Apple Inc | -- | -- | 228.15K | 4.74% | $76.12M |
| MSFT | Microsoft Corp | -- | -- | 110.11K | 3.63% | $58.28M |
| AMZN | Amazon.com Inc | -- | -- | 150.19K | 2.40% | $38.49M |
| GOOGL | Alphabet Inc | -- | -- | 100.27K | 2.17% | $34.86M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | -- | -- | 392.15K | 1.99% | $32.03M |
| AVGO | Broadcom Inc | -- | -- | 69.92K | 1.64% | $26.28M |
| META | Meta Platforms Inc | -- | -- | 34.47K | 1.58% | $25.47M |
| GOOG | Alphabet Inc | -- | -- | 61.83K | 1.33% | $21.30M |
| MU | Micron Technology Inc | -- | -- | 17.84K | 1.16% | $18.65M |
| AMD | Advanced Micro Devices Inc | -- | -- | 26.10K | 1.05% | $16.95M |
| TSLA | Tesla Inc | -- | -- | 43.94K | 1.04% | $16.73M |
| 005930.KS | Samsung Electronics Co Ltd | -- | -- | 83.31K | 1.04% | $16.70M |
| LLY | Eli Lilly & Co | -- | -- | 12.55K | 0.90% | $14.52M |
| JPM | JPMorgan Chase & Co | -- | -- | 42.58K | 0.88% | $14.11M |
| ASML.AS | ASML Holding NV | -- | -- | 6.63K | 0.76% | $12.15M |
| 000660.KS | SK hynix Inc | -- | -- | 9.15K | 0.74% | $11.98M |
| XOM | ExxonMobil Holdings Corp | -- | -- | 67.27K | 0.69% | $11.06M |
| JNJ | Johnson & Johnson | -- | -- | 41.10K | 0.65% | $10.47M |
| V | Visa Inc | -- | -- | 28.21K | 0.65% | $10.46M |
| MA | Mastercard Inc | -- | -- | 14.06K | 0.50% | $7.97M |
| CSCO | Cisco Systems Inc | -- | -- | 67.45K | 0.49% | $7.95M |
| INTC | Intel Corp | -- | -- | 70.06K | 0.49% | $7.88M |
| ABBV | AbbVie Inc | -- | -- | 29.30K | 0.49% | $7.82M |
| WMT | Walmart Inc | -- | -- | 71.79K | 0.48% | $7.70M |
| AMAT | Applied Materials Inc | -- | -- | 14.45K | 0.48% | $7.66M |
| LRCX | Lam Research Corp | -- | -- | 22.09K | 0.46% | $7.38M |
| CAT | Caterpillar Inc | -- | -- | 7.84K | 0.42% | $6.77M |
| TCTZF | Tencent Holdings Ltd | -- | -- | 123.74K | 0.42% | $6.76M |
| PLTR | Palantir Technologies Inc | -- | -- | 34.63K | 0.41% | $6.65M |
| COST | Costco Wholesale Corp | -- | -- | 7.04K | 0.41% | $6.58M |
| CVX | Chevron Corp | -- | -- | 30.93K | 0.40% | $6.42M |
| KO | Coca-Cola Co/The | -- | -- | 71.77K | 0.39% | $6.18M |
| PG | Procter & Gamble Co/The | -- | -- | 41.35K | 0.38% | $6.14M |
| MRK | Merck & Co Inc | -- | -- | 42.82K | 0.38% | $6.08M |
| BAC | Bank of America Corp | -- | -- | 112.18K | 0.38% | $6.07M |
| PANW | Palo Alto Networks Inc | -- | -- | 14.26K | 0.37% | $5.99M |
| HSBA.L | HSBC Holdings PLC | -- | -- | 287.62K | 0.35% | $5.61M |
| UNH | UnitedHealth Group Inc | -- | -- | 14.64K | 0.34% | $5.51M |
| ROP.SW | Roche Holding AG | -- | -- | 12.69K | 0.33% | $5.33M |
| GE | General Electric Co | -- | -- | 17.19K | 0.33% | $5.32M |
| HD | Home Depot Inc/The | -- | -- | 17.68K | 0.32% | $5.07M |
| RY | Royal Bank of Canada | -- | -- | 25.69K | 0.31% | $5.04M |
| PM | Philip Morris International Inc | -- | -- | 26.47K | 0.31% | $5.04M |
| BHP.AX | BHP Group Ltd | -- | -- | 112.64K | 0.30% | $4.90M |
| KLAC | KLA Corp | -- | -- | 24.42K | 0.30% | $4.82M |
| NOVN.SW | Novartis AG | -- | -- | 33.84K | 0.30% | $4.77M |
| NFLX | Netflix Inc | -- | -- | 68.70K | 0.29% | $4.72M |
| GS | Goldman Sachs Group Inc/The | -- | -- | 5.17K | 0.29% | $4.64M |
| GEV | GE Vernova Inc | -- | -- | 4.50K | 0.29% | $4.63M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | -- | -- | 198.48K | 0.29% | $4.61M |
| CRWD | Crowdstrike Holdings Inc | -- | -- | 16.47K | 0.29% | $4.59M |
| TXN | Texas Instruments Inc | -- | -- | 15.12K | 0.28% | $4.49M |
| TMO | Thermo Fisher Scientific Inc | -- | -- | 6.75K | 0.28% | $4.43M |
| MRVL | Marvell Technology Inc | -- | -- | 15.22K | 0.27% | $4.37M |
| SIE.DE | Siemens AG | -- | -- | 13.72K | 0.27% | $4.29M |
| ANET | Arista Networks Inc | -- | -- | 19.71K | 0.26% | $4.25M |
| RTX | RTX Corp | -- | -- | 22.95K | 0.26% | $4.21M |
| 2454.TW | MediaTek Inc | -- | -- | 27.21K | 0.26% | $4.20M |
| AZN | AstraZeneca PLC | -- | -- | 26.34K | 0.26% | $4.18M |
| SAP.DE | SAP SE | -- | -- | 19.66K | 0.26% | $4.14M |
| WFC | Wells Fargo & Co | -- | -- | 50.45K | 0.26% | $4.11M |
| 9988.HK | Alibaba Group Holding Ltd | -- | -- | 298.96K | 0.26% | $4.10M |
| NESN.SW | Nestle SA | -- | -- | 45.32K | 0.25% | $4.09M |
| AMGN | Amgen Inc | -- | -- | 10.12K | 0.25% | $4.08M |
| MS | Morgan Stanley | -- | -- | 21.30K | 0.25% | $4.07M |
| APH | Amphenol Corp | -- | -- | 45.23K | 0.25% | $4.01M |
| ORCL | Oracle Corp | -- | -- | 27.62K | 0.25% | $4.00M |
| C | Citigroup Inc | -- | -- | 30.51K | 0.24% | $3.92M |
| ADI | Analog Devices Inc | -- | -- | 9.02K | 0.24% | $3.79M |
| SAN.MC | Banco Santander SA | -- | -- | 268.75K | 0.23% | $3.77M |
| 6857.T | Advantest Corp | -- | -- | 13.94K | 0.23% | $3.72M |
| 8035.T | Tokyo Electron Ltd | -- | -- | 45.89K | 0.23% | $3.70M |
| TD | Toronto-Dominion Bank/The | -- | -- | 31.28K | 0.23% | $3.69M |
| LIN | Linde PLC | -- | -- | 7.53K | 0.23% | $3.69M |
| VZ | Verizon Communications Inc | -- | -- | 79.31K | 0.23% | $3.65M |
| ETN | Eaton Corp PLC | -- | -- | 8.14K | 0.23% | $3.62M |
| SHOP | Shopify Inc | -- | -- | 21.87K | 0.22% | $3.59M |
| CRM | Salesforce Inc | -- | -- | 16.02K | 0.22% | $3.61M |
| 7203.T | Toyota Motor Corp | -- | -- | 193.48K | 0.22% | $3.60M |
| DELL | Dell Technologies Inc | -- | -- | 6.22K | 0.22% | $3.57M |
| ABBN.SW | ABB Ltd | -- | -- | 35.96K | 0.22% | $3.56M |
| DIS | Walt Disney Co/The | -- | -- | 33.27K | 0.21% | $3.46M |
| IBE.MC | Iberdrola SA | -- | -- | 145.65K | 0.21% | $3.44M |
| IBM | International Business Machines Corp | -- | -- | 15.20K | 0.21% | $3.36M |
| ABT | Abbott Laboratories | -- | -- | 33.99K | 0.21% | $3.34M |
| SHEL.L | Shell PLC | -- | -- | 68.49K | 0.21% | $3.33M |
| DE | Deere & Co | -- | -- | 4.87K | 0.21% | $3.33M |
| QCOM | QUALCOMM Inc | -- | -- | 18.26K | 0.21% | $3.30M |
| SU.PA | Schneider Electric SE | -- | -- | 11.27K | 0.20% | $3.29M |
| WELL | Welltower Inc | -- | -- | 14.59K | 0.20% | $3.30M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | -- | -- | 151.87K | 0.20% | $3.29M |
| GILD | Gilead Sciences Inc | -- | -- | 22.79K | 0.20% | $3.29M |
| COP | ConocoPhillips | -- | -- | 25.23K | 0.20% | $3.26M |
| PFE | Pfizer Inc | -- | -- | 117.29K | 0.20% | $3.23M |
| T | AT&T Inc | -- | -- | 132.49K | 0.20% | $3.24M |
| ALV.DE | Allianz SE | -- | -- | 6.80K | 0.20% | $3.21M |
| AXP | American Express Co | -- | -- | 10.58K | 0.20% | $3.22M |
| MCD | McDonald's Corp | -- | -- | 13.58K | 0.20% | $3.16M |
| STX | Seagate Technology Holdings PLC | -- | -- | 3.90K | 0.20% | $3.14M |
| PEP | PepsiCo Inc | -- | -- | 24.95K | 0.20% | $3.14M |
| WPM | Wheaton Precious Metals Corp | -- | -- | 22.69K | 0.19% | $3.12M |
| CBA.AX | Commonwealth Bank of Australia | -- | -- | 29.19K | 0.19% | $3.10M |
| D05.SI | DBS Group Holdings Ltd | -- | -- | 50.26K | 0.19% | $3.09M |
| NOW | ServiceNow Inc | -- | -- | 22.25K | 0.19% | $3.07M |
| UNP | Union Pacific Corp | -- | -- | 10.90K | 0.19% | $3.02M |
| TTE.PA | TotalEnergies SE | -- | -- | 35.46K | 0.19% | $3.02M |
| BLK | Blackrock Inc | -- | -- | 2.78K | 0.19% | $3.00M |
| 6501.T | Hitachi Ltd | -- | -- | 83.27K | 0.19% | $2.99M |
| RR.L | Rolls-Royce Holdings PLC | -- | -- | 157.03K | 0.19% | $2.99M |
| 6098.T | Recruit Holdings Co Ltd | -- | -- | 27.41K | 0.18% | $2.94M |
| IITSF | Intesa Sanpaolo SpA | -- | -- | 400.20K | 0.18% | $2.92M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | -- | -- | 107.79K | 0.18% | $2.93M |
| UBSG.SW | UBS Group AG | -- | -- | 60.18K | 0.18% | $2.93M |
| NEM | Newmont Corp | -- | -- | 24.88K | 0.18% | $2.90M |
| 8411.T | Mizuho Financial Group Inc | -- | -- | 51.56K | 0.18% | $2.88M |
| SCHW | Charles Schwab Corp/The | -- | -- | 29.79K | 0.18% | $2.88M |
| ULVR.L | Unilever PLC | -- | -- | 47.38K | 0.18% | $2.87M |
| SAF.PA | Safran SA | -- | -- | 7.68K | 0.18% | $2.83M |
| 2308.TW | Delta Electronics Inc | -- | -- | 44.00K | 0.18% | $2.82M |
| 6758.T | Sony Group Corp | -- | -- | 114.48K | 0.17% | $2.74M |
| INGA.AS | ING Groep NV | -- | -- | 78.44K | 0.17% | $2.74M |
| EQR | Vivmark Residential | -- | -- | 45.01K | 0.17% | $2.72M |
| O39.SI | Oversea-Chinese Banking Corp Ltd | -- | -- | 107.61K | 0.17% | $2.71M |
| AEM | Agnico Eagle Mines Ltd | -- | -- | 14.57K | 0.17% | $2.71M |
| PH | Parker-Hannifin Corp | -- | -- | 2.72K | 0.17% | $2.68M |
| FCX | Freeport-McMoRan Inc | -- | -- | 37.00K | 0.17% | $2.68M |
| BNS | Bank of Nova Scotia/The | -- | -- | 28.69K | 0.16% | $2.59M |
| WDC | Western Digital Corp | -- | -- | 6.30K | 0.16% | $2.59M |
| PLD | Prologis Inc | -- | -- | 20.08K | 0.16% | $2.58M |
| ITUB4.SA | Itau Unibanco Holding SA | -- | -- | 253.40K | 0.16% | $2.57M |
| TJX | TJX Cos Inc/The | -- | -- | 18.74K | 0.16% | $2.57M |
| ADP | Automatic Data Processing Inc | -- | -- | 9.72K | 0.16% | $2.55M |
| GLW | Corning Inc | -- | -- | 15.07K | 0.16% | $2.55M |
| 9984.T | SoftBank Group Corp | -- | -- | 64.28K | 0.16% | $2.54M |
| SPGI | S&P Global Inc | -- | -- | 6.38K | 0.16% | $2.53M |
| TT | Trane Technologies PLC | -- | -- | 5.28K | 0.16% | $2.52M |
| ENR.DE | Siemens Energy AG | -- | -- | 15.30K | 0.16% | $2.52M |
| BMO | Bank of Montreal | -- | -- | 15.00K | 0.15% | $2.49M |
| SNOW | Snowflake Inc | -- | -- | 7.35K | 0.15% | $2.47M |
| AIR.PA | Airbus SE | -- | -- | 11.79K | 0.15% | $2.48M |
| 2881.TW | Fubon Financial Holding Co Ltd | -- | -- | 510.98K | 0.15% | $2.48M |
| BP.L | BP PLC | -- | -- | 331.71K | 0.15% | $2.48M |
| NEE | NextEra Energy Inc | -- | -- | 31.61K | 0.15% | $2.46M |
| DHR | Danaher Corp | -- | -- | 11.39K | 0.15% | $2.46M |
| 0939.HK | China Construction Bank Corp | -- | -- | 2.00M | 0.15% | $2.46M |
| MDT | Medtronic PLC | -- | -- | 28.09K | 0.15% | $2.45M |
| SCCO | Southern Copper Corp | -- | -- | 11.77K | 0.15% | $2.40M |
| BMY | Bristol-Myers Squibb Co | -- | -- | 40.40K | 0.15% | $2.41M |
| 1299.HK | AIA Group Ltd | -- | -- | 274.27K | 0.15% | $2.40M |
| 6981.T | Murata Manufacturing Co Ltd | -- | -- | 42.98K | 0.15% | $2.39M |
| 2885.TW | Yuanta Financial Holding Co Ltd | -- | -- | 1.10M | 0.15% | $2.39M |
| CFR.SW | Cie Financiere Richemont SA | -- | -- | 11.39K | 0.15% | $2.39M |
| FTNT | Fortinet Inc | -- | -- | 12.43K | 0.15% | $2.38M |
| ISRG | Intuitive Surgical Inc | -- | -- | 5.87K | 0.15% | $2.38M |
| CB | Chubb Ltd | -- | -- | 7.13K | 0.15% | $2.38M |
| BA | Boeing Co/The | -- | -- | 12.55K | 0.15% | $2.38M |
| ACN | Accenture PLC | -- | -- | 12.30K | 0.15% | $2.38M |
| 2317.TW | Hon Hai Precision Industry Co Ltd | -- | -- | 294.70K | 0.15% | $2.37M |
| 2890.TW | SinoPac Financial Holdings Co Ltd | -- | -- | 1.65M | 0.15% | $2.35M |
| ECL | Ecolab Inc | -- | -- | 8.35K | 0.15% | $2.34M |
| HDFCBANK.NS | HDFC Bank Ltd | -- | -- | 317.13K | 0.15% | $2.34M |
| 0388.HK | Hong Kong Exchanges & Clearing Ltd | -- | -- | 48.54K | 0.15% | $2.35M |
| JCI | Johnson Controls International plc | -- | -- | 14.73K | 0.14% | $2.34M |
| VRTX | Vertex Pharmaceuticals Inc | -- | -- | 4.64K | 0.14% | $2.33M |
| COF | Capital One Financial Corp | -- | -- | 11.83K | 0.14% | $2.32M |
| ATCO-A.ST | Atlas Copco AB | -- | -- | 108.79K | 0.14% | $2.31M |
| PGR | Progressive Corp/The | -- | -- | 10.90K | 0.14% | $2.31M |
| MCK | McKesson Corp | -- | -- | 2.50K | 0.14% | $2.31M |
| HPE | Hewlett Packard Enterprise Co | -- | -- | 32.29K | 0.14% | $2.28M |
| MO | Altria Group Inc | -- | -- | 33.41K | 0.14% | $2.29M |
| UCG.MI | UniCredit SpA | -- | -- | 25.10K | 0.14% | $2.29M |
| BKNG | Booking Holdings Inc | -- | -- | 14.52K | 0.14% | $2.29M |
| MRSH | Marsh & McLennan Cos Inc | -- | -- | 13.19K | 0.14% | $2.26M |
| 3711.TW | ASE Technology Holding Co Ltd | -- | -- | 96.00K | 0.14% | $2.24M |
| EOG | EOG Resources Inc | -- | -- | 15.59K | 0.14% | $2.25M |
| ITSA4.SA | Itausa SA | -- | -- | 676.40K | 0.14% | $2.25M |
| CM | Canadian Imperial Bank of Commerce | -- | -- | 20.13K | 0.14% | $2.25M |
| UBER | Uber Technologies Inc | -- | -- | 32.38K | 0.14% | $2.24M |
| NG.L | National Grid PLC | -- | -- | 143.43K | 0.14% | $2.20M |
| BNY | Bank of New York Mellon Corp/The | -- | -- | 15.19K | 0.14% | $2.18M |
| ZURN.SW | Zurich Insurance Group AG | -- | -- | 3.14K | 0.14% | $2.17M |
| 5880.TW | Taiwan Cooperative Financial Holding Co Ltd | -- | -- | 2.63M | 0.13% | $2.15M |
| NET | Cloudflare Inc | -- | -- | 6.04K | 0.13% | $2.14M |
| BOL.ST | Boliden AB | -- | -- | 40.30K | 0.13% | $2.12M |
| ENB | Enbridge Inc | -- | -- | 45.49K | 0.13% | $2.12M |
| EMR | Emerson Electric Co | -- | -- | 13.18K | 0.13% | $2.13M |
| BNP.PA | BNP Paribas SA | -- | -- | 19.79K | 0.13% | $2.10M |
| NOVO-B.CO | Novo Nordisk A/S | -- | -- | 56.48K | 0.13% | $2.11M |
| 2882.TW | Cathay Financial Holding Co Ltd | -- | -- | 598.12K | 0.13% | $2.10M |
| OR.PA | L'Oreal SA | -- | -- | 5.01K | 0.13% | $2.10M |
| ICICIBANK.NS | ICICI Bank Ltd | -- | -- | 150.31K | 0.13% | $2.09M |
| CSL.AX | CSL Ltd | -- | -- | 16.74K | 0.13% | $2.08M |
| 6861.T | Keyence Corp | -- | -- | 4.06K | 0.13% | $2.09M |
| BATS.L | British American Tobacco PLC | -- | -- | 39.52K | 0.13% | $2.09M |
| EQIX | Equinix Inc | -- | -- | 2.00K | 0.13% | $2.09M |
| IFX.DE | Infineon Technologies AG | -- | -- | 28.73K | 0.13% | $2.08M |
| 4502.T | Takeda Pharmaceutical Co Ltd | -- | -- | 57.15K | 0.13% | $2.07M |
| 2891.TW | CTBC Financial Holding Co Ltd | -- | -- | 964.00K | 0.13% | $2.08M |
| CME | CME Group Inc | -- | -- | 7.63K | 0.13% | $2.06M |
| DTE.DE | Deutsche Telekom AG | -- | -- | 68.06K | 0.13% | $2.03M |
| PWR | Quanta Services Inc | -- | -- | 2.80K | 0.13% | $2.02M |
| ANZ.AX | ANZ Group Holdings Ltd | -- | -- | 76.58K | 0.13% | $2.02M |
| 2892.TW | First Financial Holding Co Ltd | -- | -- | 1.67M | 0.13% | $2.03M |
| CVS | CVS Health Corp | -- | -- | 23.29K | 0.13% | $2.01M |
| LMT | Lockheed Martin Corp | -- | -- | 3.92K | 0.12% | $2.00M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | -- | -- | 4.64K | 0.12% | $2.00M |
| MMM | 3M Co | -- | -- | 12.18K | 0.12% | $1.99M |
| SBUX | Starbucks Corp | -- | -- | 20.77K | 0.12% | $2.00M |
| 9983.T | Fast Retailing Co Ltd | -- | -- | 4.12K | 0.12% | $1.97M |
| FANG | Diamondback Energy Inc | -- | -- | 10.66K | 0.12% | $1.97M |
| KEYS | Keysight Technologies Inc | -- | -- | 5.10K | 0.12% | $1.98M |
| SAN.PA | Sanofi SA | -- | -- | 24.98K | 0.12% | $1.98M |
| 2886.TW | Mega Financial Holding Co Ltd | -- | -- | 1.26M | 0.12% | $1.95M |
| 2318.HK | Ping An Insurance Group Co of China Ltd | -- | -- | 297.54K | 0.12% | $1.96M |
| MFC | Manulife Financial Corp | -- | -- | 45.36K | 0.12% | $1.95M |
| SAND.ST | Sandvik AB | -- | -- | 52.72K | 0.12% | $1.94M |
| CMI | Cummins Inc | -- | -- | 3.64K | 0.12% | $1.95M |
| CSX | CSX Corp | -- | -- | 40.77K | 0.12% | $1.94M |
| BA.L | BAE Systems PLC | -- | -- | 78.74K | 0.12% | $1.94M |
| SLB | SLB Ltd | -- | -- | 38.98K | 0.12% | $1.95M |
| GSK.L | GSK PLC | -- | -- | 82.20K | 0.12% | $1.92M |
| ADBE | Adobe Inc | -- | -- | 8.13K | 0.12% | $1.94M |
| 2801.TW | Chang Hwa Commercial Bank Ltd | -- | -- | 2.23M | 0.12% | $1.92M |
| 285A.T | Kioxia Holdings Corp | -- | -- | 15.95K | 0.12% | $1.89M |
| 402340.KS | SK Square Co Ltd | -- | -- | 2.21K | 0.12% | $1.89M |
| 2884.TW | E.Sun Financial Holding Co Ltd | -- | -- | 1.31M | 0.12% | $1.88M |
| CDNS | Cadence Design Systems Inc | -- | -- | 5.25K | 0.12% | $1.89M |
| BHARTIARTL.NS | Bharti Airtel Ltd | -- | -- | 99.36K | 0.12% | $1.87M |
| AMT | American Tower Corp | -- | -- | 11.30K | 0.12% | $1.86M |
| TPEIR.AT | Piraeus Bank SA | -- | -- | 154.94K | 0.12% | $1.85M |
| -- | USD Pending Dividends | -- | -- | -- | 0.12% | $1.85M |
| SPG | Simon Property Group Inc | -- | -- | 9.20K | 0.12% | $1.86M |
| ICE | Intercontinental Exchange Inc | -- | -- | 12.05K | 0.12% | $1.85M |
| WBC.AX | Westpac Banking Corp | -- | -- | 76.57K | 0.12% | $1.85M |
| CL | Colgate-Palmolive Co | -- | -- | 21.11K | 0.12% | $1.84M |
| 3988.HK | Bank of China Ltd | -- | -- | 2.41M | 0.12% | $1.84M |
| GVDBF | Givaudan SA | -- | -- | 452 | 0.12% | $1.85M |
| MDLZ | Mondelez International Inc | -- | -- | 30.81K | 0.11% | $1.84M |
| 6503.T | Mitsubishi Electric Corp | -- | -- | 54.60K | 0.11% | $1.84M |
| BX | Blackstone Inc | -- | -- | 16.10K | 0.11% | $1.83M |
| EQNR.OL | Equinor ASA | -- | -- | 42.57K | 0.11% | $1.83M |
| AME | AMETEK Inc | -- | -- | 7.20K | 0.11% | $1.83M |
| CMCSA | Comcast Corp | -- | -- | 84.17K | 0.11% | $1.81M |
| -- | CASH & EQUIVALENTS | -- | -- | -1.82M | 0.11% | -$1.82M |
| SNPS | Synopsys Inc | -- | -- | 3.58K | 0.11% | $1.81M |
| MQG.AX | Macquarie Group Ltd | -- | -- | 10.41K | 0.11% | $1.82M |
| IDCBF | Industrial & Commercial Bank of China Ltd | -- | -- | 1.86M | 0.11% | $1.80M |
| CP | Canadian Pacific Kansas City Ltd | -- | -- | 21.08K | 0.11% | $1.80M |
| LOW | Lowe's Cos Inc | -- | -- | 9.68K | 0.11% | $1.78M |
| DB1.DE | Deutsche Boerse AG | -- | -- | 5.36K | 0.11% | $1.78M |
| FNV | Franco-Nevada Corp | -- | -- | 7.31K | 0.11% | $1.78M |
| 8015.T | Toyota Tsusho Corp | -- | -- | 37.35K | 0.11% | $1.76M |
| VOLV-B.ST | Volvo AB | -- | -- | 56.30K | 0.11% | $1.77M |
| BARC.L | Barclays PLC | -- | -- | 299.48K | 0.11% | $1.77M |
| USB | US Bancorp | -- | -- | 30.63K | 0.11% | $1.75M |
| DG.PA | Vinci SA | -- | -- | 14.23K | 0.11% | $1.74M |
| LLOY.L | Lloyds Banking Group PLC | -- | -- | 1.24M | 0.11% | $1.73M |
| PCAR | PACCAR Inc | -- | -- | 15.81K | 0.11% | $1.73M |
| PNC | PNC Financial Services Group Inc/The | -- | -- | 7.90K | 0.11% | $1.74M |
| 6752.T | Panasonic Holdings Corp | -- | -- | 57.69K | 0.11% | $1.74M |
| TMUS | T-Mobile US Inc | -- | -- | 10.42K | 0.11% | $1.73M |
| TRV | Travelers Cos Inc/The | -- | -- | 4.81K | 0.11% | $1.73M |
| BN | Brookfield Corp | -- | -- | 46.51K | 0.11% | $1.73M |
| NAB.AX | National Australia Bank Ltd | -- | -- | 64.38K | 0.11% | $1.74M |
| TEL | TE Connectivity PLC | -- | -- | 7.88K | 0.11% | $1.73M |
| SIKA.SW | Sika AG | -- | -- | 8.15K | 0.11% | $1.72M |
| 2914.T | Japan Tobacco Inc | -- | -- | 39.23K | 0.11% | $1.72M |
| 8766.T | Tokio Marine Holdings Inc | -- | -- | 520.10K | 0.11% | $1.72M |
| EDP.LS | EDP SA | -- | -- | 313.96K | 0.11% | $1.70M |
| MCO | Moody's Corp | -- | -- | 3.78K | 0.11% | $1.71M |
| HWM | Howmet Aerospace Inc | -- | -- | 7.37K | 0.11% | $1.71M |
| CHKGF | CK Asset Holdings Ltd | -- | -- | 292.82K | 0.10% | $1.69M |
| A | Agilent Technologies Inc | -- | -- | 9.99K | 0.10% | $1.69M |
| DOV | Dover Corp | -- | -- | 8.81K | 0.10% | $1.69M |
| HLT | Hilton Worldwide Holdings Inc | -- | -- | 5.24K | 0.10% | $1.69M |
| HOOD | Robinhood Markets Inc | -- | -- | 15.02K | 0.10% | $1.68M |
| CNI | Canadian National Railway Co | -- | -- | 14.09K | 0.10% | $1.67M |
| C38U.SI | CapitaLand Integrated Commercial Trust | -- | -- | 952.63K | 0.10% | $1.68M |
| AV.L | Aviva PLC | -- | -- | 182.81K | 0.10% | $1.67M |
| ANTM | Elevance Health Inc | -- | -- | 4.16K | 0.10% | $1.67M |
| NSC | Norfolk Southern Corp | -- | -- | 5.29K | 0.10% | $1.67M |
| BDXA | Becton Dickinson & Co | -- | -- | 9.24K | 0.10% | $1.67M |
| A17U.SI | CapitaLand Ascendas REIT | -- | -- | 956.51K | 0.10% | $1.66M |
| ASSA-B.ST | Assa Abloy AB | -- | -- | 47.47K | 0.10% | $1.67M |
| SYK | Stryker Corp | -- | -- | 5.93K | 0.10% | $1.65M |
| LITE | Lumentum Holdings Inc | -- | -- | 1.46K | 0.10% | $1.65M |
| GM | General Motors Co | -- | -- | 20.26K | 0.10% | $1.66M |
| TCL.AX | Transurban Group | -- | -- | 181.46K | 0.10% | $1.65M |
| CEG | Constellation Energy Corp | -- | -- | 5.50K | 0.10% | $1.65M |
| VRT | Vertiv Holdings Co | -- | -- | 6.51K | 0.10% | $1.65M |
| MELI | MercadoLibre Inc | -- | -- | 879 | 0.10% | $1.63M |
| 055550.KS | Shinhan Financial Group Co Ltd | -- | -- | 21.17K | 0.10% | $1.63M |
| SHW | Sherwin-Williams Co/The | -- | -- | 5.09K | 0.10% | $1.64M |
| ASM.AS | ASM International NV | -- | -- | 1.54K | 0.10% | $1.63M |
| ITX.MC | Industria de Diseno Textil SA | -- | -- | 26.90K | 0.10% | $1.63M |
| DDOG | Datadog Inc | -- | -- | 5.84K | 0.10% | $1.62M |
| COR | Cencora Inc | -- | -- | 5.14K | 0.10% | $1.62M |
| MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | -- | -- | 2.82K | 0.10% | $1.62M |
| 1928.T | Sekisui House Ltd | -- | -- | 76.69K | 0.10% | $1.61M |
| ENEL.MI | Enel SpA | -- | -- | 160.84K | 0.10% | $1.60M |
| 105560.KS | KB Financial Group Inc | -- | -- | 12.91K | 0.10% | $1.60M |
| WCPRF | Whitecap Resources Inc | -- | -- | 125.42K | 0.10% | $1.61M |
| OKE | ONEOK Inc | -- | -- | 17.98K | 0.10% | $1.60M |
| ANG.JO | Anglogold Ashanti Plc | -- | -- | 17.32K | 0.10% | $1.61M |
| PPG | PPG Industries Inc | -- | -- | 14.96K | 0.10% | $1.59M |
| 9433.T | KDDI Corp | -- | -- | 87.61K | 0.10% | $1.60M |
| TFC | Truist Financial Corp | -- | -- | 34.06K | 0.10% | $1.58M |
| WDAY | Workday Inc | -- | -- | 8.42K | 0.10% | $1.57M |
| WMB | Williams Cos Inc/The | -- | -- | 21.80K | 0.10% | $1.58M |
| IR | Ingersoll Rand Inc | -- | -- | 19.80K | 0.10% | $1.57M |
| NTIOF | National Bank of Canada | -- | -- | 10.99K | 0.10% | $1.58M |
| BKR | Baker Hughes Co | -- | -- | 27.25K | 0.10% | $1.56M |
| 7011.T | Mitsubishi Heavy Industries Ltd | -- | -- | 65.15K | 0.10% | $1.56M |
| TGT | Target Corp | -- | -- | 10.09K | 0.10% | $1.56M |
| ABI.BR | Anheuser-Busch InBev SA/NV | -- | -- | 20.68K | 0.10% | $1.56M |
| CS.PA | AXA SA | -- | -- | 32.39K | 0.10% | $1.55M |
| MSI | Motorola Solutions Inc | -- | -- | 3.38K | 0.10% | $1.54M |
| RELIANCE.NS | Reliance Industries Ltd | -- | -- | 122.28K | 0.10% | $1.54M |
| INTU | Intuit Inc | -- | -- | 5.34K | 0.10% | $1.55M |
| 6971.T | Kyocera Corp | -- | -- | 62.19K | 0.10% | $1.52M |
| WES.AX | Wesfarmers Ltd | -- | -- | 28.77K | 0.10% | $1.52M |
| AON | Aon PLC | -- | -- | 5.56K | 0.10% | $1.52M |
| EOAN.DE | E.ON SE | -- | -- | 79.19K | 0.10% | $1.53M |
| LONN.SW | Lonza Group AG | -- | -- | 2.21K | 0.10% | $1.53M |
| LR.PA | Legrand SA | -- | -- | 9.21K | 0.10% | $1.53M |
| SCHP.SW | Schindler Holding AG | -- | -- | 4.79K | 0.09% | $1.50M |
| GD | General Dynamics Corp | -- | -- | 4.58K | 0.09% | $1.52M |
| ABNB | Airbnb Inc | -- | -- | 9.44K | 0.09% | $1.51M |
| FIX | Comfort Systems USA Inc | -- | -- | 820 | 0.09% | $1.49M |
| REL.L | RELX PLC | -- | -- | 43.91K | 0.09% | $1.49M |
| TER | Teradyne Inc | -- | -- | 3.47K | 0.09% | $1.49M |
| 9434.T | SoftBank Corp | -- | -- | 989.01K | 0.09% | $1.50M |
| REGN | Regeneron Pharmaceuticals Inc | -- | -- | 2.02K | 0.09% | $1.49M |
| 6301.T | Komatsu Ltd | -- | -- | 30.26K | 0.09% | $1.49M |
| MAR | Marriott International Inc/MD | -- | -- | 4.10K | 0.09% | $1.48M |
| DB | Deutsche Bank AG | -- | -- | 42.00K | 0.09% | $1.47M |
| EXC | Exelon Corp | -- | -- | 35.27K | 0.09% | $1.47M |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV | -- | -- | 136.90K | 0.09% | $1.46M |
| 1925.T | Daiwa House Industry Co Ltd | -- | -- | 106.92K | 0.09% | $1.46M |
| NDAQ | Nasdaq Inc | -- | -- | 15.92K | 0.09% | $1.47M |
| BSX | Boston Scientific Corp | -- | -- | 34.61K | 0.09% | $1.46M |
| URI | United Rentals Inc | -- | -- | 1.36K | 0.09% | $1.47M |
| SPOT | Spotify Technology SA | -- | -- | 3.01K | 0.09% | $1.47M |
| VYLR | Vylor Inc | -- | -- | 19.89K | 0.09% | $1.45M |
| NRP.JO | NEPI Rockcastle NV | -- | -- | 169.53K | 0.09% | $1.44M |
| NWG.L | NatWest Group PLC | -- | -- | 162.31K | 0.09% | $1.44M |
| CAH | Cardinal Health Inc | -- | -- | 6.13K | 0.09% | $1.43M |
| G1A.DE | GEA Group AG | -- | -- | 18.50K | 0.09% | $1.43M |
| LNG | Cheniere Energy Inc | -- | -- | 5.20K | 0.09% | $1.43M |
| SVT.L | Severn Trent PLC | -- | -- | 34.59K | 0.09% | $1.43M |
| NXPI | NXP Semiconductors NV | -- | -- | 5.76K | 0.09% | $1.41M |
| WM | Waste Management Inc | -- | -- | 6.81K | 0.09% | $1.42M |
| 5803.T | Fujikura Ltd | -- | -- | 38.43K | 0.09% | $1.42M |
| ROST | Ross Stores Inc | -- | -- | 6.29K | 0.09% | $1.41M |
| REG | Regency Centers Corp | -- | -- | 19.73K | 0.09% | $1.41M |
| DLR | Digital Realty Trust Inc | -- | -- | 7.70K | 0.09% | $1.42M |
| TRN.MI | Terna - Rete Elettrica Nazionale | -- | -- | 137.67K | 0.09% | $1.42M |
| BE | Bloom Energy Corp | -- | -- | 4.71K | 0.09% | $1.39M |
| AKZA.AS | Akzo Nobel NV | -- | -- | 21.31K | 0.09% | $1.40M |
| UU.L | United Utilities Group PLC | -- | -- | 73.88K | 0.09% | $1.39M |
| HON | Honeywell International Inc | -- | -- | 6.58K | 0.09% | $1.40M |
| MPWR | Monolithic Power Systems Inc | -- | -- | 952 | 0.09% | $1.40M |
| ED | Consolidated Edison Inc | -- | -- | 13.32K | 0.09% | $1.40M |
| S68.SI | Singapore Exchange Ltd | -- | -- | 85.08K | 0.09% | $1.40M |
| 3003.T | Hulic Co Ltd | -- | -- | 130.10K | 0.09% | $1.38M |
| GMG.AX | Goodman Group | -- | -- | 75.91K | 0.09% | $1.39M |
| DASH | DoorDash Inc | -- | -- | 7.12K | 0.09% | $1.38M |
| FTI | TechnipFMC PLC | -- | -- | 19.70K | 0.09% | $1.38M |
| VTR | Ventas Inc | -- | -- | 16.87K | 0.09% | $1.38M |
| NOC | Northrop Grumman Corp | -- | -- | 2.86K | 0.09% | $1.38M |
| DVN | Devon Energy Corp | -- | -- | 28.75K | 0.09% | $1.38M |
| DDAIF | Mercedes-Benz Group AG | -- | -- | 29.97K | 0.09% | $1.37M |
| KIM | Kimco Realty Corp | -- | -- | 61.99K | 0.09% | $1.37M |
| AKRBP.OL | Aker BP ASA | -- | -- | 38.32K | 0.09% | $1.36M |
| INF.L | Informa PLC | -- | -- | 116.23K | 0.09% | $1.37M |
| HLN.L | Haleon PLC | -- | -- | 305.95K | 0.08% | $1.35M |
| CPG.L | Compass Group PLC | -- | -- | 45.27K | 0.08% | $1.36M |
| SYY | Sysco Corp | -- | -- | 17.48K | 0.08% | $1.35M |
| AJG | Arthur J Gallagher & Co | -- | -- | 5.79K | 0.08% | $1.33M |
| M&M.NS | Mahindra & Mahindra Ltd | -- | -- | 44.92K | 0.08% | $1.33M |
| ADSK | Autodesk Inc | -- | -- | 5.77K | 0.08% | $1.33M |
| SCMN.SW | Swisscom AG | -- | -- | 1.77K | 0.08% | $1.34M |
| ORA.PA | Orange SA | -- | -- | 84.67K | 0.08% | $1.34M |
| CTAS | Cintas Corp | -- | -- | 6.84K | 0.08% | $1.34M |
| AMCR | Amcor PLC | -- | -- | 31.44K | 0.08% | $1.31M |
| 9999.HK | NetEase Inc | -- | -- | 55.69K | 0.08% | $1.32M |
| WTW | Willis Towers Watson PLC | -- | -- | 4.51K | 0.08% | $1.32M |
| ORLY | O'Reilly Automotive Inc | -- | -- | 15.40K | 0.08% | $1.31M |
| TDG | TransDigm Group Inc | -- | -- | 1.19K | 0.08% | $1.31M |
| CI | Cigna Group/The | -- | -- | 4.80K | 0.08% | $1.32M |
| 7751.T | Canon Inc | -- | -- | 44.27K | 0.08% | $1.30M |
| RKT.L | Reckitt Benckiser Group PLC | -- | -- | 19.68K | 0.08% | $1.30M |
| NU | NU Holdings Ltd/Cayman Islands | -- | -- | 82.63K | 0.08% | $1.29M |
| F | Ford Motor Co | -- | -- | 105.47K | 0.08% | $1.30M |
| FER.AS | Ferrovial NV | -- | -- | 25.41K | 0.08% | $1.30M |
| CIEN | Ciena Corp | -- | -- | 2.94K | 0.08% | $1.30M |
| A5G.IR | AIB Group PLC | -- | -- | 102.20K | 0.08% | $1.30M |
| COHR | Coherent Corp | -- | -- | 3.81K | 0.08% | $1.29M |
| 316140.KS | Woori Financial Group Inc | -- | -- | 51.24K | 0.08% | $1.28M |
| XIACF | Xiaomi Corp | -- | -- | 417.55K | 0.08% | $1.29M |
| DGE.L | Diageo PLC | -- | -- | 60.76K | 0.08% | $1.29M |
| NSIS-B.CO | Novonesis Novozymes B | -- | -- | 19.70K | 0.08% | $1.28M |
| VOD.L | Vodafone Group PLC | -- | -- | 769.73K | 0.08% | $1.28M |
| HPQ | HP Inc | -- | -- | 40.57K | 0.08% | $1.29M |
| VAR.OL | Var Energi ASA | -- | -- | 238.34K | 0.08% | $1.28M |
| ALL | Allstate Corp/The | -- | -- | 5.72K | 0.08% | $1.28M |
| 6902.T | Denso Corp | -- | -- | 108.13K | 0.08% | $1.26M |
| 4063.T | Shin-Etsu Chemical Co Ltd | -- | -- | 31.70K | 0.08% | $1.26M |
| BR | Broadridge Financial Solutions Inc | -- | -- | 7.98K | 0.08% | $1.27M |
| XYL | Xylem Inc/NY | -- | -- | 12.12K | 0.08% | $1.27M |
| BIRG.IR | Bank of Ireland Group PLC | -- | -- | 58.76K | 0.08% | $1.27M |
| LSEG.L | London Stock Exchange Group PLC | -- | -- | 11.46K | 0.08% | $1.27M |
| AFL | Aflac Inc | -- | -- | 11.21K | 0.08% | $1.27M |
| GBLB.BR | Groupe Bruxelles Lambert NV | -- | -- | 16.18K | 0.08% | $1.26M |
| 9735.T | Secom Co Ltd | -- | -- | 31.73K | 0.08% | $1.25M |
| MNST | Monster Beverage Corp | -- | -- | 28.86K | 0.08% | $1.25M |
| FLEX | Flex Ltd | -- | -- | 10.39K | 0.08% | $1.26M |
| KKR | KKR & Co Inc | -- | -- | 13.81K | 0.08% | $1.25M |
| ARGX.BR | Argenx SE | -- | -- | 1.32K | 0.08% | $1.23M |
| OTIS | Otis Worldwide Corp | -- | -- | 18.72K | 0.08% | $1.24M |
| LHX | L3Harris Technologies Inc | -- | -- | 5.18K | 0.08% | $1.23M |
| -- | CapitaLand Investment Ltd/Singapore | -- | -- | 647.44K | 0.08% | $1.24M |
| EW | Edwards Lifesciences Corp | -- | -- | 14.40K | 0.08% | $1.25M |
| RCL | Royal Caribbean Cruises Ltd | -- | -- | 4.27K | 0.08% | $1.23M |
| MEL.NZ | Meridian Energy Ltd | -- | -- | 408.58K | 0.08% | $1.24M |
| 0083.HK | Sino Land Co Ltd | -- | -- | 964.41K | 0.08% | $1.23M |
| MPNGF | Meituan | -- | -- | 136.93K | 0.08% | $1.24M |
| PYPL | PayPal Holdings Inc | -- | -- | 22.47K | 0.08% | $1.23M |
| FUNO11.MX | Fibra Uno Administracion SA de CV | -- | -- | 722.48K | 0.08% | $1.22M |
| KDP | Keurig Dr Pepper Inc | -- | -- | 39.13K | 0.08% | $1.22M |
| -- | CASH & EQUIVALENTS | -- | -- | 6.07M | 0.08% | $1.22M |
| CARR | Carrier Global Corp | -- | -- | 21.88K | 0.08% | $1.23M |
| BN.PA | Danone SA | -- | -- | 18.13K | 0.07% | $1.20M |
| 6954.T | FANUC Corp | -- | -- | 30.10K | 0.07% | $1.18M |
| VIVT3.SA | Telefonica Brasil SA | -- | -- | 188.30K | 0.07% | $1.19M |
| KHC | Kraft Heinz Co/The | -- | -- | 54.22K | 0.07% | $1.19M |
| PRY.MI | Prysmian SpA | -- | -- | 8.03K | 0.07% | $1.17M |
| TSCO.L | Tesco PLC | -- | -- | 189.03K | 0.07% | $1.18M |
| GIB | CGI Inc | -- | -- | 16.84K | 0.07% | $1.17M |
| TLS.AX | Telstra Group Ltd | -- | -- | 348.99K | 0.07% | $1.17M |
| KPN.AS | Koninklijke KPN NV | -- | -- | 267.48K | 0.07% | $1.17M |
| EL.PA | EssilorLuxottica SA | -- | -- | 7.03K | 0.07% | $1.16M |
| Z74.SI | Singapore Telecommunications Ltd | -- | -- | 350.48K | 0.07% | $1.16M |
| 7741.T | Hoya Corp | -- | -- | 7.19K | 0.07% | $1.15M |
| HCA | HCA Healthcare Inc | -- | -- | 2.65K | 0.07% | $1.14M |
| 2628.HK | China Life Insurance Co Ltd | -- | -- | 326.40K | 0.07% | $1.14M |
| BAYN.SG | Bayer AG | -- | -- | 22.98K | 0.07% | $1.15M |
| ALAB | Astera Labs Inc | -- | -- | 2.94K | 0.07% | $1.14M |
| DD | DuPont de Nemours Inc | -- | -- | 8.52K | 0.07% | $1.14M |
| 8801.T | Mitsui Fudosan Co Ltd | -- | -- | 126.21K | 0.07% | $1.14M |
| 7974.T | Nintendo Co Ltd | -- | -- | 22.48K | 0.07% | $1.12M |
| 8802.T | Mitsubishi Estate Co Ltd | -- | -- | 51.45K | 0.07% | $1.13M |
| 5802.T | Sumitomo Electric Industries Ltd | -- | -- | 69.63K | 0.07% | $1.12M |
| CLS | Celestica Inc | -- | -- | 2.88K | 0.07% | $1.12M |
| CHD | Church & Dwight Co Inc | -- | -- | 11.62K | 0.07% | $1.12M |
| AMS.MC | Amadeus IT Group SA | -- | -- | 19.10K | 0.07% | $1.13M |
| LBLCF | Loblaw Cos Ltd | -- | -- | 26.01K | 0.07% | $1.12M |
| YUM | Yum! Brands Inc | -- | -- | 8.08K | 0.07% | $1.13M |
| CCJ | Cameco Corp | -- | -- | 11.95K | 0.07% | $1.11M |
| EXPN.L | Experian PLC | -- | -- | 33.43K | 0.07% | $1.10M |
| SRE | Sempra | -- | -- | 13.96K | 0.07% | $1.12M |
| CBRE | CBRE Group Inc | -- | -- | 8.54K | 0.07% | $1.12M |
| 6702.T | Fujitsu Ltd | -- | -- | 43.08K | 0.07% | $1.11M |
| PRX.AS | Prosus NV | -- | -- | 27.20K | 0.07% | $1.09M |
| EBAY | eBay Inc | -- | -- | 10.02K | 0.07% | $1.07M |
| TEVA | Teva Pharmaceutical Industries Ltd | -- | -- | 27.63K | 0.07% | $1.08M |
| GIS | General Mills Inc | -- | -- | 33.71K | 0.07% | $1.08M |
| 6367.T | Daikin Industries Ltd | -- | -- | 8.04K | 0.07% | $1.06M |
| 4503.T | Astellas Pharma Inc | -- | -- | 75.05K | 0.07% | $1.06M |
| APP | AppLovin Corp | -- | -- | 3.80K | 0.07% | $1.06M |
| APO | Apollo Global Management Inc | -- | -- | 9.16K | 0.07% | $1.06M |
| III.L | 3i Group PLC | -- | -- | 32.85K | 0.07% | $1.04M |
| NBIS | Nebius Group NV | -- | -- | 4.15K | 0.07% | $1.04M |
| PDD | PDD Holdings Inc | -- | -- | 13.37K | 0.07% | $1.05M |
| HONA | Honeywell Aerospace Inc | -- | -- | 6.58K | 0.06% | $1.04M |
| 6701.T | NEC Corp | -- | -- | 33.11K | 0.06% | $1.03M |
| 1211.HK | BYD Co Ltd | -- | -- | 108.40K | 0.06% | $1.03M |
| RHM.DE | Rheinmetall AG | -- | -- | 956 | 0.06% | $1.02M |
| SQ | Block Inc | -- | -- | 13.16K | 0.06% | $1.01M |
| TTWO | Take-Two Interactive Software Inc | -- | -- | 4.97K | 0.06% | $1.01M |
| QSR | Restaurant Brands International Inc | -- | -- | 14.50K | 0.06% | $1.02M |
| RMS.PA | Hermes International SCA | -- | -- | 698 | 0.06% | $998.36K |
| KVUE | Kenvue Inc | -- | -- | 55.74K | 0.06% | $980.52K |
| AZO | AutoZone Inc | -- | -- | 334 | 0.06% | $968.12K |
| NKE | NIKE Inc | -- | -- | 27.91K | 0.06% | $965.79K |
| NPN.JO | Naspers Ltd | -- | -- | 22.68K | 0.06% | $968.00K |
| INFY.NS | Infosys Ltd | -- | -- | 93.21K | 0.06% | $967.26K |
| VOW3.DE | Volkswagen AG | -- | -- | 12.33K | 0.06% | $952.72K |
| CMG | Chipotle Mexican Grill Inc | -- | -- | 30.55K | 0.06% | $944.00K |
| 005380.KS | Hyundai Motor Co | -- | -- | 3.68K | 0.06% | $955.14K |
| BMW.DE | Bayerische Motoren Werke AG | -- | -- | 15.12K | 0.06% | $926.53K |
| ORK.OL | Orkla ASA | -- | -- | 93.99K | 0.06% | $893.84K |
| VRSK | Verisk Analytics Inc | -- | -- | 5.49K | 0.06% | $906.95K |
| TRPCF | Trip.com Group Ltd | -- | -- | 23.55K | 0.06% | $903.30K |
| 4568.T | Daiichi Sankyo Co Ltd | -- | -- | 50.14K | 0.05% | $871.06K |
| IRM | Iron Mountain Inc | -- | -- | 7.48K | 0.05% | $871.30K |
| ELEEF | Element Fleet Management Corp | -- | -- | 55.08K | 0.05% | $857.04K |
| DSV.CO | DSV A/S | -- | -- | 4.74K | 0.05% | $823.48K |
| RKLB | Rocket Lab Corp | -- | -- | 9.68K | 0.04% | $726.21K |
| HSY | Hershey Co/The | -- | -- | 4.42K | 0.04% | $710.09K |
| CTVA | Corteva Inc | -- | -- | 19.89K | 0.02% | $276.68K |
| -- | CASH & EQUIVALENTS | -- | -- | 21.82K | 0.00% | $24.56K |
| -- | CASH & EQUIVALENTS | -- | -- | -855.78 | 0.00% | -$601.5 |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | INDIA CAPITAL GAINS TAX | -- | -- | 0.001 | 0.00% | -- |
| -- | CASH & EQUIVALENTS | -- | -- | -207.34 | 0.00% | -$275.3 |
| -- | CASH & EQUIVALENTS | -- | -- | -1.77 | 0.00% | -$2.13 |
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