Invesco MSCI Global Climate 500 ETF (KLMT)

KLMT Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.15%	381,186
2	MSFT	Microsoft Corporation	4.08%	110,676
3	AAPL	Apple Inc.	3.98%	237,311
4	AMZN	Amazon.com, Inc.	2.44%	147,015
5	META	Meta Platforms, Inc.	1.78%	34,491
6	GOOGL	Alphabet Inc.	1.45%	108,627
7	AVGO	Broadcom Inc.	1.29%	69,819
8	TSLA	Tesla, Inc.	1.24%	45,222
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.05%	395,148
10	JPM	JPMorgan Chase & Co.	0.97%	45,567
11	GOOG	Alphabet Inc.	0.85%	62,911
12	V	Visa Inc.	0.83%	28,197
13	LLY	Eli Lilly and Company	0.78%	12,799
14	NFLX	Netflix, Inc.	0.68%	7,054
15	MA	Mastercard Incorporated	0.66%	14,018
16	HKG: 0700	Tencent Holdings Limited	0.64%	120,253
17	XOM	Exxon Mobil Corporation	0.61%	71,405
18	COST	Costco Wholesale Corporation	0.58%	6,985
19	WMT	Walmart Inc.	0.57%	72,844
20	PG	The Procter & Gamble Company	0.53%	40,151
21	JNJ	Johnson & Johnson	0.53%	43,314
22	HD	The Home Depot, Inc.	0.51%	16,834
23	ETR: SAP	SAP SE	0.47%	19,263
24	ABBV	AbbVie Inc.	0.45%	30,072
25	KO	The Coca-Cola Company	0.44%	75,835
26	AMS: ASML	ASML Holding N.V.	0.43%	7,053
27	BAC	Bank of America Corporation	0.42%	115,996
28	SWX: NESN	Nestlé S.A.	0.41%	48,719
29	BABAF	Alibaba Group Holding Limited	0.39%	309,624
30	CRM	Salesforce, Inc.	0.38%	16,622
31	CSCO	Cisco Systems, Inc.	0.38%	73,124
32	UNH	UnitedHealth Group Incorporated	0.37%	14,679
33	ABT	Abbott Laboratories	0.36%	33,175
34	GE	General Electric Company	0.36%	18,987
35	PLTR	Palantir Technologies Inc.	0.35%	34,753
36	ORCL	Oracle Corporation	0.34%	26,804
37	SWX: NOVN	Novartis AG	0.34%	38,575
38	WFC	Wells Fargo & Company	0.34%	55,878
39	MCD	McDonald's Corporation	0.34%	13,213
40	IBM	International Business Machines Corporation	0.33%	15,522
41	CVX	Chevron Corporation	0.32%	29,177
42	NOW	ServiceNow, Inc.	0.32%	3,879
43	LIN	Linde plc	0.32%	8,586
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.32%	97,233
45	SWX: ROG	Roche Holding AG	0.32%	12,436
46	LON: HSBA	HSBC Holdings plc	0.31%	324,131
47	DIS	The Walt Disney Company	0.30%	33,219
48	ETR: SIE	Siemens Aktiengesellschaft	0.30%	14,887
49	CPH: NOVO.B	Novo Nordisk A/S	0.30%	54,989
50	T	AT&T Inc.	0.30%	131,396
51	ASX: CBA	Commonwealth Bank of Australia	0.29%	32,817
52	MRK	Merck & Co., Inc.	0.29%	45,928
53	BSX	Boston Scientific Corporation	0.28%	33,092
54	LON: SHEL	Shell plc	0.28%	106,269
55	GS	The Goldman Sachs Group, Inc.	0.28%	5,735
56	ACN	Accenture plc	0.28%	10,966
57	ISRG	Intuitive Surgical, Inc.	0.28%	6,202
58	INTU	Intuit Inc.	0.28%	5,188
59	SPGI	S&P Global Inc.	0.28%	6,582
60	PEP	PepsiCo, Inc.	0.27%	25,767
61	VZ	Verizon Communications Inc.	0.27%	75,895
62	TSX: RY	Royal Bank of Canada	0.27%	26,390
63	BME: IBE	Iberdrola, S.A.	0.26%	183,586
64	BKNG	Booking Holdings Inc.	0.26%	604
65	TYO: 6758	Sony Group Corporation	0.26%	128,191
66	QCOM	QUALCOMM Incorporated	0.25%	20,557
67	AMD	Advanced Micro Devices, Inc.	0.25%	27,473
68	ADBE	Adobe Inc.	0.25%	7,493
69	LON: ULVR	Unilever PLC	0.25%	50,527
70	UBER	Uber Technologies, Inc.	0.25%	33,289
71	EPA: SU	Schneider Electric S.E.	0.25%	12,390
72	AXP	American Express Company	0.24%	10,035
73	AMAT	Applied Materials, Inc.	0.24%	18,008
74	TMO	Thermo Fisher Scientific Inc.	0.24%	7,197
75	CAT	Caterpillar Inc.	0.24%	8,442
76	ETR: DTE	Deutsche Telekom AG	0.24%	78,454
77	TXN	Texas Instruments Incorporated	0.24%	15,606
78	COF	Capital One Financial Corporation	0.24%	14,852
79	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	214,501
80	ETR: ALV	Allianz SE	0.23%	7,350
81	MS	Morgan Stanley	0.23%	22,105
82	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.23%	5,083
83	DE	Deere & Company	0.23%	5,391
84	PGR	The Progressive Corporation	0.22%	9,696
85	AMGN	Amgen Inc.	0.22%	9,979
86	C	Citigroup Inc.	0.22%	36,148
87	TJX	The TJX Companies, Inc.	0.22%	20,128
88	EPA: SAN	Sanofi	0.22%	25,904
89	MMC	Marsh & McLennan Companies, Inc.	0.22%	11,680
90	UNP	Union Pacific Corporation	0.22%	11,789
91	TMUS	T-Mobile US, Inc.	0.21%	10,821
92	ETN	Eaton Corporation plc	0.21%	7,989
93	LRCX	Lam Research Corporation	0.21%	31,305
94	BLK	BlackRock, Inc.	0.21%	2,634
95	LON: REL	RELX PLC	0.21%	47,475
96	BME: SAN	Banco Santander, S.A.	0.21%	331,406
97	GILD	Gilead Sciences, Inc.	0.21%	24,302
98	ADI	Analog Devices, Inc.	0.21%	11,488
99	NEE	NextEra Energy, Inc.	0.21%	34,887
100	TYO: 6501	Hitachi, Ltd.	0.21%	96,598
101	PFE	Pfizer Inc.	0.20%	110,588
102	NSE: HDFCBANK	HDFC Bank Limited	0.20%	109,596
103	CMCSA	Comcast Corporation	0.20%	70,494
104	SCHW	The Charles Schwab Corporation	0.20%	27,852
105	SWX: ABBN	ABB Ltd	0.20%	43,165
106	EPA: AI	L'Air Liquide S.A.	0.20%	11,852
107	NSE: RELIANCE	Reliance Industries Limited	0.20%	145,810
108	EPA: TTE	TotalEnergies SE	0.20%	41,189
109	SWX: CFR	Compagnie Financière Richemont SA	0.20%	12,235
110	HKG: 1810	Xiaomi Corporation	0.20%	361,483
111	HKG: 1299	AIA Group Limited	0.19%	286,330
112	SYK	Stryker Corporation	0.19%	6,101
113	ADP	Automatic Data Processing, Inc.	0.19%	7,450
114	SHOP	Shopify Inc.	0.19%	21,344
115	PANW	Palo Alto Networks, Inc.	0.19%	12,192
116	EPA: OR	L'Oréal S.A.	0.19%	5,519
117	EPA: DG	Vinci SA	0.19%	16,047
118	LON: LSEG	London Stock Exchange Group plc	0.18%	14,735
119	APH	Amphenol Corporation	0.18%	26,232
120	PLD	Prologis, Inc.	0.18%	20,469
121	DHR	Danaher Corporation	0.18%	11,412
122	LOW	Lowe's Companies, Inc.	0.18%	9,449
123	GEV	GE Vernova Inc.	0.18%	4,958
124	MCK	McKesson Corporation	0.18%	3,029
125	TSX: TD	The Toronto-Dominion Bank	0.18%	34,084
126	ETR: DB1	Deutsche Börse AG	0.18%	6,797
127	SWX: UBSG	UBS Group AG	0.18%	64,419
128	SWX: ZURN	Zurich Insurance Group AG	0.17%	3,085
129	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	76,513
130	TSX: ENB	Enbridge Inc.	0.17%	48,261
131	WELL	Welltower Inc.	0.17%	14,324
132	COP	ConocoPhillips	0.17%	23,835
133	MDT	Medtronic plc	0.17%	24,706
134	AMT	American Tower Corporation	0.17%	9,834
135	NSE: ICICIBANK	ICICI Bank Limited	0.17%	123,335
136	KLAC	KLA Corporation	0.17%	2,680
137	TT	Trane Technologies plc	0.17%	4,873
138	EPA: RMS	Hermès International Société en commandite par actions	0.17%	725
139	MELI	MercadoLibre, Inc.	0.17%	808
140	MDLZ	Mondelez International, Inc.	0.17%	31,567
141	CME	CME Group Inc.	0.17%	7,419
142	CB	Chubb Limited	0.17%	6,995
143	LON: RR	Rolls-Royce Holdings plc	0.17%	187,064
144	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	4,653
145	WM	Waste Management, Inc.	0.16%	8,782
146	ASX: TCL	Transurban Group	0.16%	219,095
147	ICE	Intercontinental Exchange, Inc.	0.16%	11,345
148	LON: GSK	GSK plc	0.16%	105,796
149	TYO: 7974	Nintendo Co., Ltd.	0.16%	24,817
150	TYO: 7267	Honda Motor Co., Ltd.	0.16%	203,006
151	FCX	Freeport-McMoRan Inc.	0.16%	50,824
152	CICHF	China Construction Bank Corporation	0.16%	2,243,230
153	EPA: BNP	BNP Paribas SA	0.16%	22,522
154	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	128,709
155	LON: BP	BP p.l.c.	0.16%	398,379
156	BY6.DE	BYD Co Ltd Class H	0.16%	34,946
157	MU	Micron Technology, Inc.	0.16%	19,774
158	LON: AV	Aviva plc	0.16%	244,487
159	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.16%	80,315
160	HLT	Hilton Worldwide Holdings Inc.	0.16%	7,563
161	PH	Parker-Hannifin Corporation	0.16%	2,852
162	CRWD	CrowdStrike Holdings, Inc.	0.16%	4,351
163	TSX: CP	Canadian Pacific Kansas City Limited	0.16%	23,605
164	ASX: NAB	National Australia Bank Limited	0.15%	80,122
165	MCO	Moody's Corporation	0.15%	3,898
166	BX	Blackstone Inc.	0.15%	13,071
167	TDG	TransDigm Group Incorporated	0.15%	1,318
168	BIT: UCG	UniCredit S.p.A.	0.15%	29,350
169	SBUX	Starbucks Corporation	0.15%	22,301
170	STO: VOLV.B	AB Volvo (publ)	0.15%	65,979
171	EBR: GBLB	Groupe Bruxelles Lambert SA	0.15%	23,078
172	EPA: BN	Danone S.A.	0.15%	22,462
173	ETR: VOW3	Volkswagen AG	0.15%	17,025
174	TEL	TE Connectivity plc	0.15%	11,541
175	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.15%	2,886
176	SGX: S68	Singapore Exchange Limited	0.15%	173,610
177	ETR: MBG	Mercedes-Benz Group AG	0.15%	31,172
178	TYO: 6861	Keyence Corporation	0.15%	4,191
179	TYO: 8035	Tokyo Electron Limited	0.15%	11,522
180	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.15%	37,853
181	BN	Brookfield Corporation	0.15%	30,748
182	EBR: ABI	Anheuser-Busch InBev SA/NV	0.15%	26,775
183	ANET	Arista Networks Inc	0.15%	18,955
184	FI	Fiserv, Inc.	0.15%	10,776
185	HKG: 3690	Meituan	0.15%	105,297
186	TYO: 9434	SoftBank Corp.	0.15%	1,191,229
187	EPA: CS	AXA SA	0.15%	38,461
188	CL	Colgate-Palmolive Company	0.15%	19,740
189	SGX: C38U	CapitaLand Integrated Commercial Trust	0.15%	1,137,842
190	SGX: D05	DBS Group Holdings Ltd	0.15%	52,401
191	ECL	Ecolab Inc.	0.14%	6,887
192	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	326,719
193	STO: SAND	Sandvik AB (publ)	0.14%	79,676
194	STO: ATCO.A	Atlas Copco AB (publ)	0.14%	103,279
195	TSX: BMO	Bank of Montreal	0.14%	17,113
196	TSX: WPM	Wheaton Precious Metals Corp.	0.14%	22,355
197	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	19,996
198	TYO: 8766	Tokio Marine Holdings, Inc.	0.14%	43,244
199	EQIX	Equinix, Inc.	0.14%	2,003
200	ASX: WBC	Westpac Banking Corporation	0.14%	86,125
201	EPA: ORA	Orange S.A.	0.14%	121,788
202	HWM	Howmet Aerospace Inc.	0.14%	10,558
203	SNPS	Synopsys, Inc.	0.14%	3,375
204	ASX: TLS	Telstra Group Limited	0.14%	588,996
205	EPA: EL	EssilorLuxottica Société anonyme	0.14%	5,896
206	ELV	Elevance Health, Inc.	0.14%	4,295
207	EPA: LR	Legrand SA	0.14%	14,163
208	BMY	Bristol-Myers Squibb Company	0.14%	36,438
209	TSX: AEM	Agnico Eagle Mines Limited	0.14%	16,102
210	LON: CPG	Compass Group PLC	0.14%	48,737
211	TYO: 9433	KDDI Corporation	0.14%	97,988
212	EMR	Emerson Electric Co.	0.14%	14,307
213	BK	The Bank of New York Mellon Corporation	0.14%	18,892
214	NSE: BHARTIARTL	Bharti Airtel Limited	0.14%	79,613
215	TYO: 5108	Bridgestone Corporation	0.14%	39,894
216	ASX: CSL	CSL Limited	0.14%	10,722
217	KRX: 000660	SK hynix Inc.	0.14%	11,586
218	BIT: ENEL	Enel SpA	0.14%	186,022
219	CI	The Cigna Group	0.13%	5,195
220	LON: III	3i Group plc	0.13%	30,964
221	BME: FER	Ferrovial SE	0.13%	32,594
222	CEG	Constellation Energy Corporation	0.13%	5,684
223	CDNS	Cadence Design Systems, Inc.	0.13%	5,187
224	TYO: 6098	Recruit Holdings Co., Ltd.	0.13%	28,771
225	TSX: CSU	Constellation Software Inc.	0.13%	456
226	BME: ITX	Industria de Diseño Textil, S.A.	0.13%	30,227
227	JCI	Johnson Controls International plc	0.13%	16,926
228	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.13%	280,620
229	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.13%	14,332
230	CVS	CVS Health Corporation	0.13%	26,177
231	MMM	3M Company	0.13%	10,661
232	TYO: 8411	Mizuho Financial Group, Inc.	0.13%	64,492
233	EOG	EOG Resources, Inc.	0.13%	14,381
234	TSX: CNR	Canadian National Railway Company	0.13%	15,107
235	ADSK	Autodesk, Inc.	0.13%	5,532
236	TYO: 8058	Mitsubishi Corporation	0.13%	81,742
237	MAR	Marriott International, Inc.	0.13%	5,985
238	HKG: 3988	Bank of China Limited	0.13%	2,742,203
239	INTC	Intel Corporation	0.13%	76,278
240	LON: SMIN	Smiths Group plc	0.13%	58,837
241	SHW	The Sherwin-Williams Company	0.13%	4,481
242	ASX: WES	Wesfarmers Limited	0.13%	29,965
243	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.13%	1,936,800
244	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.13%	235,279
245	PDD	PDD Holdings Inc.	0.13%	13,438
246	CTAS	Cintas Corporation	0.13%	7,110
247	COR	Cencora, Inc.	0.13%	5,416
248	LON: DGE	Diageo plc	0.13%	55,228
249	ASX: MQG	Macquarie Group Limited	0.13%	11,860
250	LON: LLOY	Lloyds Banking Group plc	0.13%	1,544,959
251	RSG	Republic Services, Inc.	0.13%	6,260
252	TPE: 2892	First Financial Holding Co., Ltd.	0.13%	1,742,000
253	TYO: 9983	Fast Retailing Co., Ltd.	0.13%	4,662
254	AJG	Arthur J. Gallagher & Co.	0.13%	4,542
255	TSX: BNS	The Bank of Nova Scotia	0.13%	30,138
256	SWX: GIVN	Givaudan SA	0.12%	313
257	LON: EXPN	Experian plc	0.12%	29,139
258	ORLY	O'Reilly Automotive, Inc.	0.12%	1,103
259	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.12%	1,527,115
260	KKR	KKR & Co. Inc.	0.12%	12,159
261	ASX: ANZ	ANZ Group Holdings Limited	0.12%	82,583
262	BVMF: ABEV3	Ambev S.A.	0.12%	601,572
263	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	47,134
264	SGX: A17U	CapitaLand Ascendas REIT	0.12%	758,642
265	ROP	Roper Technologies, Inc.	0.12%	2,612
266	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.12%	74,830
267	WMB	The Williams Companies, Inc.	0.12%	25,790
268	SWX: SIKA	Sika AG	0.12%	5,656
269	AIG	American International Group, Inc.	0.12%	17,889
270	TSX: CM	Canadian Imperial Bank of Commerce	0.12%	22,658
271	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.12%	119,754
272	AMS: INGA	ING Groep N.V.	0.12%	69,680
273	DOV	Dover Corporation	0.12%	7,989
274	AON	Aon plc	0.12%	4,080
275	LON: BARC	Barclays PLC	0.12%	338,203
276	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	42,645
277	CSX	CSX Corporation	0.12%	47,433
278	TYO: 6971	Kyocera Corporation	0.12%	119,591
279	BME: RED	Redeia Corporación, S.A.	0.12%	71,217
280	SPG	Simon Property Group, Inc.	0.12%	8,967
281	STO: INVE.B	Investor AB (publ)	0.12%	48,334
282	CARR	Carrier Global Corporation	0.12%	19,399
283	AMS: WKL	Wolters Kluwer N.V.	0.12%	8,157
284	NEM	Newmont Corporation	0.12%	28,866
285	PPG	PPG Industries, Inc.	0.12%	12,826
286	ITW	Illinois Tool Works Inc.	0.12%	5,817
287	TSX: TRI	Thomson Reuters Corporation	0.12%	7,589
288	ED	Consolidated Edison, Inc.	0.12%	13,809
289	TSX: WSP	WSP Global Inc.	0.12%	7,407
290	NSE: INFY	Infosys Limited	0.12%	78,939
291	TYO: 6902	DENSO Corporation	0.12%	108,813
292	SNOW	Snowflake Inc.	0.12%	7,939
293	STO: BOL	Boliden AB (publ)	0.12%	44,727
294	CMG	Chipotle Mexican Grill, Inc.	0.12%	27,588
295	TPE: 2886	Mega Financial Holding Co., Ltd.	0.12%	1,054,000
296	SWX: SREN	Swiss Re AG	0.12%	8,077
297	PNC	The PNC Financial Services Group, Inc.	0.12%	8,042
298	NKE	NIKE, Inc.	0.12%	23,091
299	LON: TSCO	Tesco PLC	0.12%	287,828
300	LON: HLN	Haleon plc	0.11%	262,721
301	LON: RKT	Reckitt Benckiser Group plc	0.11%	21,961
302	APP	AppLovin Corporation	0.11%	3,832
303	TSX: MFC	Manulife Financial Corporation	0.11%	44,136
304	USB	U.S. Bancorp	0.11%	31,645
305	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.11%	1,299,155
306	BME: AMS	Amadeus IT Group, S.A.	0.11%	17,251
307	TPE: 2454	MediaTek Inc.	0.11%	32,213
308	SGX: Z74	Singapore Telecommunications Limited	0.11%	484,852
309	TYO: 4901	FUJIFILM Holdings Corporation	0.11%	63,134
310	FTNT	Fortinet, Inc.	0.11%	13,432
311	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.11%	92
312	SGX: U11	United Overseas Bank Limited	0.11%	51,267
313	CMI	Cummins Inc.	0.11%	4,170
314	TRV	The Travelers Companies, Inc.	0.11%	5,106
315	AMS: PRX	Prosus N.V.	0.11%	26,947
316	ZTS	Zoetis Inc.	0.11%	8,530
317	PCAR	PACCAR Inc	0.11%	14,374
318	CIHHF	China Merchants Bank Co., Ltd.	0.11%	223,560
319	MSTR	MicroStrategy Incorporated	0.11%	3,364
320	WDAY	Workday, Inc.	0.11%	5,075
321	KMB	Kimberly-Clark Corporation	0.11%	9,848
322	CTVA	Corteva, Inc.	0.11%	20,129
323	EW	Edwards Lifesciences Corporation	0.11%	17,731
324	IDCBF	Industrial and Commercial Bank of China Limited	0.11%	1,928,817
325	CTSH	Cognizant Technology Solutions Corporation	0.11%	16,777
326	HCA	HCA Healthcare, Inc.	0.11%	3,532
327	TYO: 6301	Komatsu Ltd.	0.11%	45,386
328	HKG: 9618	JD.com, Inc.	0.11%	80,366
329	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.11%	669,116
330	PYPL	PayPal Holdings, Inc.	0.11%	18,656
331	SWX: SCHP	Schindler Holding AG	0.11%	3,662
332	YUM	Yum! Brands, Inc.	0.11%	8,985
333	BIT: TRN	Terna S.p.A.	0.11%	136,191
334	BDX	Becton, Dickinson and Company	0.11%	7,564
335	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.11%	258,700
336	OTIS	Otis Worldwide Corporation	0.11%	13,572
337	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.11%	31,708
338	HKG: 9961	Trip.com Group Limited	0.11%	19,666
339	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.11%	145,223
340	MSI	Motorola Solutions, Inc.	0.11%	3,114
341	AVB	AvalonBay Communities, Inc.	0.11%	6,324
342	TYO: 6503	Mitsubishi Electric Corporation	0.11%	65,339
343	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.11%	496,150
344	AZO	AutoZone, Inc.	0.11%	338
345	NSC	Norfolk Southern Corporation	0.11%	5,371
346	JSE: NPN	Naspers Limited	0.11%	4,470
347	BIT: RACE	Ferrari N.V.	0.11%	2,620
348	O	Realty Income Corporation	0.10%	23,225
349	AXON	Axon Enterprise, Inc.	0.10%	1,749
350	ETR: DHL	Deutsche Post AG	0.10%	29,394
351	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	40,800
352	NZE: MEL	Meridian Energy Limited	0.10%	381,464
353	EXC	Exelon Corporation	0.10%	29,082
354	LON: INF	Informa plc	0.10%	119,825
355	AMS: AKZA	Akzo Nobel N.V.	0.10%	19,115
356	ELI: EDP	EDP, S.A.	0.10%	335,213
357	ABNB	Airbnb, Inc.	0.10%	9,382
358	CRH	CRH plc	0.10%	12,922
359	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.10%	2,277,511
360	OSL: AKRBP	Aker BP ASA	0.10%	54,827
361	NDAQ	Nasdaq, Inc.	0.10%	15,452
362	BVMF: ITSA4	Itaúsa S.A.	0.10%	628,802
363	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	1,655,413
364	KMI	Kinder Morgan, Inc.	0.10%	44,838
365	TSX: L	Loblaw Companies Limited	0.10%	7,963
366	EPA: PUB	Publicis Groupe S.A.	0.10%	11,599
367	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	50,498
368	TYO: 1928	Sekisui House, Ltd.	0.10%	54,340
369	GM	General Motors Company	0.10%	24,912
370	TSX: SLF	Sun Life Financial Inc.	0.10%	19,705
371	REG	Regency Centers Corporation	0.10%	16,772
372	UPS	United Parcel Service, Inc.	0.10%	12,525
373	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.10%	1,164,293
374	SLB	Schlumberger Limited	0.10%	35,293
375	ROST	Ross Stores, Inc.	0.10%	8,032
376	DASH	DoorDash, Inc.	0.10%	6,127
377	KDP	Keurig Dr Pepper Inc.	0.10%	36,483
378	APO	Apollo Global Management, Inc.	0.10%	8,654
379	CPRT	Copart, Inc.	0.10%	19,426
380	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	2,065
381	SWX: LONN	Lonza Group AG	0.10%	1,765
382	RCL	Royal Caribbean Cruises Ltd.	0.10%	4,827
383	DLR	Digital Realty Trust, Inc.	0.10%	7,165
384	CAH	Cardinal Health, Inc.	0.10%	7,929
385	CPH: DSV	DSV A/S	0.10%	5,065
386	TYO: 3003	Hulic Co., Ltd.	0.10%	119,362
387	TSX: TRP	TC Energy Corporation	0.10%	24,241
388	NSE: M&M	Mahindra & Mahindra Limited	0.10%	32,937
389	66.HK	MTR Corp Ltd	0.10%	337,047
390	NXPI	NXP Semiconductors N.V.	0.10%	5,683
391	AWK	American Water Works Company, Inc.	0.10%	8,292
392	TYO: 1802	Obayashi Corporation	0.10%	79,671
393	TFC	Truist Financial Corporation	0.10%	28,631
394	PAYX	Paychex, Inc.	0.09%	7,468
395	LNG	Cheniere Energy, Inc.	0.09%	5,059
396	PWR	Quanta Services, Inc.	0.09%	3,418
397	HEI.A	HEICO Corporation	0.09%	5,293
398	ASX: RIO	Rio Tinto Group	0.09%	15,020
399	AME	AMETEK, Inc.	0.09%	6,433
400	TYO: 9735	SECOM CO., LTD.	0.09%	31,444
401	AMP	Ameriprise Financial, Inc.	0.09%	2,238
402	EQR	Equity Residential	0.09%	16,295
403	PRU	Prudential Financial, Inc.	0.09%	10,696
404	EFX	Equifax Inc.	0.09%	4,105
405	TYO: 7751	Canon Inc.	0.09%	37,158
406	GLW	Corning Incorporated	0.09%	23,917
407	VTR	Ventas, Inc.	0.09%	17,475
408	ASX: GMG	Goodman Group	0.09%	55,315
409	ASX: WDS	Woodside Energy Group Ltd	0.09%	81,225
410	OKE	ONEOK, Inc.	0.09%	13,408
411	ASX: WOW	Woolworths Group Limited	0.09%	54,702
412	ALL	The Allstate Corporation	0.09%	5,385
413	VICI	VICI Properties Inc.	0.09%	35,149
414	PEG	Public Service Enterprise Group Incorporated	0.09%	14,166
415	AFL	Aflac Incorporated	0.09%	10,607
416	SYY	Sysco Corporation	0.09%	15,347
417	TSX: NA	National Bank of Canada	0.09%	12,134
418	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	43,447
419	ARES	Ares Management Corporation	0.09%	6,596
420	KVUE	Kenvue Inc.	0.09%	46,213
421	F	Ford Motor Company	0.09%	103,146
422	FLUT	Flutter Entertainment plc	0.09%	4,441
423	WAB	Westinghouse Air Brake Technologies Corporation	0.09%	5,328
424	TYO: 9984	SoftBank Group Corp.	0.09%	20,928
425	MET	MetLife, Inc.	0.09%	13,600
426	HES	Hess Corporation	0.09%	8,267
427	HKG: 0688	China Overseas Land & Investment Limited	0.09%	645,710
428	ES	Eversource Energy	0.09%	17,220
429	APD	Air Products and Chemicals, Inc.	0.09%	3,939
430	SWX: ALC	Alcon Inc.	0.09%	12,158
431	GIS	General Mills, Inc.	0.09%	19,812
432	PSA	Public Storage	0.09%	3,505
433	PSX	Phillips 66	0.09%	8,860
434	ETR: ADS	adidas AG	0.09%	4,376
435	QSR	Restaurant Brands International Inc.	0.09%	15,219
436	BKR	Baker Hughes Company	0.09%	28,357
437	MRVL	Marvell Technology, Inc.	0.09%	17,137
438	FICO	Fair Isaac Corporation	0.09%	485
439	PCG	PG&E Corporation	0.09%	60,024
440	TSX: PPL	Pembina Pipeline Corporation	0.09%	28,092
441	OSL: EQNR	Equinor ASA	0.08%	45,295
442	DVN	Devon Energy Corporation	0.08%	32,227
443	FANG	Diamondback Energy, Inc.	0.08%	7,557
444	FAST	Fastenal Company	0.08%	12,663
445	TYO: 6954	Fanuc Corporation	0.08%	40,159
446	IT	Gartner, Inc.	0.08%	2,324
447	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	37,354
448	TYO: 4543	Terumo Corporation	0.08%	55,992
449	URI	United Rentals, Inc.	0.08%	1,439
450	NSE: AXISBANK	Axis Bank Limited	0.08%	73,183
451	DD	DuPont de Nemours, Inc.	0.08%	14,941
452	EPA: RI	Pernod Ricard SA	0.08%	9,631
453	CTRA	Coterra Energy Inc.	0.08%	41,741
454	NSE: POWERGRID	Power Grid Corporation of India Limited	0.08%	285,985
455	CBRE	CBRE Group, Inc.	0.08%	7,802
456	LON: SGRO	SEGRO Plc	0.08%	113,378
457	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	10,595
458	CHD	Church & Dwight Co., Inc.	0.08%	10,566
459	KIM	Kimco Realty Corporation	0.08%	46,626
460	JSE: FSR	FirstRand Limited	0.08%	246,305
461	JSE: SBK	Standard Bank Group Limited	0.08%	79,340
462	WY	Weyerhaeuser Company	0.08%	38,005
463	GWW	W.W. Grainger, Inc.	0.08%	914
464	IR	Ingersoll Rand Inc.	0.08%	12,002
465	VMC	Vulcan Materials Company	0.08%	3,618
466	COIN	Coinbase Global, Inc.	0.08%	3,758
467	TYO: 7741	HOYA Corporation	0.08%	7,913
468	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	67,910
469	SCCO	Southern Copper Corporation	0.08%	10,583
470	TYO: 6273	SMC Corporation	0.08%	2,630
471	GRMN	Garmin Ltd.	0.08%	4,729
472	AVY	Avery Dennison Corporation	0.08%	5,274
473	HSY	The Hershey Company	0.08%	6,135
474	IRM	Iron Mountain Incorporated	0.08%	9,495
475	IQV	IQVIA Holdings Inc.	0.08%	6,578
476	FIS	Fidelity National Information Services, Inc.	0.08%	11,612
477	A	Agilent Technologies, Inc.	0.07%	8,226
478	ASX: FMG	Fortescue Ltd	0.07%	87,753
479	MCHP	Microchip Technology Incorporated	0.07%	15,122
480	FDX	FedEx Corporation	0.07%	3,986
481	HPQ	HP Inc.	0.07%	30,794
482	FERG	Ferguson Enterprises Inc.	0.07%	4,842
483	TGT	Target Corporation	0.07%	8,914
484	IPG	The Interpublic Group of Companies, Inc.	0.07%	34,203
485	OMC	Omnicom Group Inc.	0.07%	11,308
486	GEHC	GE HealthCare Technologies Inc.	0.07%	11,787
487	HST	Host Hotels & Resorts, Inc.	0.07%	55,508
488	NSE: TCS	Tata Consultancy Services Limited	0.07%	20,469
489	EIX	Edison International	0.07%	14,514
490	NU	Nu Holdings Ltd.	0.07%	64,209
491	TYO: 6857	Advantest Corporation	0.07%	16,890
492	HAL	Halliburton Company	0.07%	39,884
493	DOC	Healthpeak Properties, Inc.	0.07%	46,850
494	NUE	Nucor Corporation	0.07%	7,034
495	DHI	D.R. Horton, Inc.	0.06%	6,081
496	XYZ	Block, Inc.	0.06%	12,741
497	CVNA	Carvana Co.	0.06%	2,324
498	LEN	Lennar Corporation	0.05%	6,060
499	TTD	The Trade Desk, Inc.	0.05%	8,679
500	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	644,906

As of May 19, 2025

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