KLMT Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.79%	237,021
2	NVDA	NVIDIA Corporation	3.95%	380,766
3	MSFT	Microsoft Corporation	3.60%	110,521
4	AMZN	Amazon.com, Inc.	2.56%	146,955
5	META	Meta Platforms, Inc.	1.85%	34,441
6	GOOGL	Alphabet Inc.	1.56%	108,497
7	AVGO	Broadcom Inc.	1.16%	69,819
8	TSLA	Tesla, Inc.	1.12%	45,117
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	399,148
10	JPM	JPMorgan Chase & Co.	0.96%	45,567
11	LLY	Eli Lilly and Company	0.94%	12,759
12	GOOG	Alphabet Inc.	0.91%	62,911
13	V	Visa Inc.	0.81%	28,083
14	MA	Mastercard Incorporated	0.65%	14,018
15	XOM	Exxon Mobil Corporation	0.64%	71,405
16	HKG: 0700	Tencent Holdings Limited	0.61%	119,953
17	COST	Costco Wholesale Corporation	0.60%	6,985
18	JNJ	Johnson & Johnson	0.59%	43,155
19	WMT	Walmart Inc.	0.58%	72,844
20	PG	The Procter & Gamble Company	0.57%	40,151
21	UNH	UnitedHealth Group Incorporated	0.56%	14,627
22	NFLX	Netflix, Inc.	0.56%	7,028
23	HD	The Home Depot, Inc.	0.54%	16,779
24	ABBV	AbbVie Inc.	0.50%	29,910
25	ETR: SAP	SAP SE	0.45%	19,195
26	KO	The Coca-Cola Company	0.44%	75,835
27	BABAF	Alibaba Group Holding Limited	0.42%	308,424
28	AMS: ASML	ASML Holding N.V.	0.42%	7,025
29	CRM	Salesforce, Inc.	0.42%	16,622
30	BAC	Bank of America Corporation	0.41%	115,343
31	CPH: NOVO.B	Novo Nordisk A/S	0.41%	54,989
32	SWX: NESN	Nestlé S.A.	0.40%	48,719
33	CSCO	Cisco Systems, Inc.	0.38%	73,124
34	CVX	Chevron Corporation	0.37%	29,177
35	ORCL	Oracle Corporation	0.37%	26,804
36	ABT	Abbott Laboratories	0.37%	33,025
37	SWX: NOVN	Novartis AG	0.35%	38,575
38	WFC	Wells Fargo & Company	0.35%	55,878
39	MRK	Merck & Co., Inc.	0.34%	45,928
40	SWX: ROG	Roche Holding AG	0.34%	12,436
41	MCD	McDonald's Corporation	0.34%	13,213
42	PEP	PepsiCo, Inc.	0.33%	25,767
43	LIN	Linde plc	0.33%	8,542
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.33%	100,083
45	IBM	International Business Machines Corporation	0.33%	15,443
46	ACN	Accenture plc	0.33%	10,966
47	TMO	Thermo Fisher Scientific Inc.	0.32%	7,197
48	GE	General Electric Company	0.31%	18,987
49	LON: HSBA	HSBC Holdings plc	0.30%	324,131
50	DIS	The Walt Disney Company	0.30%	33,219
51	GS	The Goldman Sachs Group, Inc.	0.30%	5,952
52	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	5,083
53	ISRG	Intuitive Surgical, Inc.	0.29%	6,202
54	NOW	ServiceNow, Inc.	0.29%	3,858
55	SPGI	S&P Global Inc.	0.29%	6,582
56	LON: SHEL	Shell plc	0.29%	105,353
57	T	AT&T Inc.	0.29%	131,396
58	ETR: SIE	Siemens Aktiengesellschaft	0.28%	14,887
59	BSX	Boston Scientific Corporation	0.27%	33,092
60	ADBE	Adobe Inc.	0.27%	7,493
61	QCOM	QUALCOMM Incorporated	0.27%	20,557
62	VZ	Verizon Communications Inc.	0.27%	75,316
63	TYO: 6758	Sony Group Corporation	0.26%	127,491
64	ASX: CBA	Commonwealth Bank of Australia	0.26%	32,679
65	TSX: RY	Royal Bank of Canada	0.26%	26,141
66	TXN	Texas Instruments Incorporated	0.26%	15,606
67	AMGN	Amgen Inc.	0.26%	9,869
68	PLTR	Palantir Technologies Inc.	0.25%	34,753
69	EPA: SU	Schneider Electric S.E.	0.25%	12,390
70	BKNG	Booking Holdings Inc.	0.25%	601
71	PFE	Pfizer Inc.	0.24%	110,588
72	AMAT	Applied Materials, Inc.	0.24%	17,827
73	AXP	American Express Company	0.24%	10,035
74	TMUS	T-Mobile US, Inc.	0.24%	10,744
75	CAT	Caterpillar Inc.	0.24%	8,442
76	INTU	Intuit Inc.	0.24%	5,188
77	ETR: DTE	Deutsche Telekom AG	0.24%	78,454
78	UNP	Union Pacific Corporation	0.23%	11,651
79	MS	Morgan Stanley	0.23%	22,105
80	AMD	Advanced Micro Devices, Inc.	0.23%	27,473
81	EPA: SAN	Sanofi	0.23%	25,904
82	LON: ULVR	Unilever PLC	0.23%	50,135
83	C	Citigroup Inc.	0.23%	35,729
84	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	213,601
85	GILD	Gilead Sciences, Inc.	0.22%	24,302
86	MMC	Marsh & McLennan Companies, Inc.	0.22%	11,566
87	ADI	Analog Devices, Inc.	0.22%	11,488
88	PGR	The Progressive Corporation	0.22%	9,696
89	BME: IBE	Iberdrola, S.A.	0.22%	183,586
90	DE	Deere & Company	0.21%	5,359
91	SBUX	Starbucks Corporation	0.21%	22,301
92	CMCSA	Comcast Corporation	0.21%	70,494
93	ETR: ALV	Allianz SE	0.21%	7,350
94	BLK	BlackRock, Inc.	0.21%	2,634
95	LRCX	Lam Research Corporation	0.21%	31,305
96	PLD	Prologis, Inc.	0.21%	20,469
97	HKG: 1810	Xiaomi Corporation	0.20%	359,883
98	FI	Fiserv, Inc.	0.20%	10,683
99	UBER	Uber Technologies, Inc.	0.20%	32,953
100	TJX	The TJX Companies, Inc.	0.20%	20,128
101	NEE	NextEra Energy, Inc.	0.20%	34,511
102	EPA: TTE	TotalEnergies SE	0.20%	40,772
103	SWX: CFR	Compagnie Financière Richemont SA	0.20%	12,235
104	TYO: 6501	Hitachi, Ltd.	0.20%	95,998
105	DHR	Danaher Corporation	0.20%	11,412
106	SWX: ABBN	ABB Ltd	0.19%	43,165
107	SHOP	Shopify Inc.	0.19%	21,344
108	SYK	Stryker Corporation	0.19%	6,049
109	LON: REL	RELX PLC	0.19%	47,475
110	ADP	Automatic Data Processing, Inc.	0.19%	7,450
111	COP	ConocoPhillips	0.19%	23,835
112	ETN	Eaton Corporation plc	0.19%	7,989
113	PANW	Palo Alto Networks, Inc.	0.19%	12,192
114	LOW	Lowe's Companies, Inc.	0.19%	9,449
115	NSE: HDFCBANK	HDFC Bank Limited	0.18%	116,206
116	MDT	Medtronic plc	0.18%	24,706
117	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	4,653
118	LON: BP	BP p.l.c.	0.18%	398,379
119	EPA: AI	L'Air Liquide S.A.	0.18%	11,852
120	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	76,213
121	SWX: UBSG	UBS Group AG	0.18%	64,419
122	HKG: 3690	Meituan	0.18%	105,297
123	SCHW	The Charles Schwab Corporation	0.18%	27,226
124	WELL	Welltower Inc.	0.17%	14,007
125	BMY	Bristol-Myers Squibb Company	0.17%	36,438
126	HKG: 1299	AIA Group Limited	0.17%	285,130
127	BME: SAN	Banco Santander, S.A.	0.17%	331,406
128	NSE: RELIANCE	Reliance Industries Limited	0.17%	152,820
129	STO: VOLV.B	AB Volvo (publ)	0.17%	65,979
130	LON: LSEG	London Stock Exchange Group plc	0.17%	14,735
131	MDLZ	Mondelez International, Inc.	0.17%	31,567
132	EPA: RMS	Hermès International Société en commandite par actions	0.17%	725
133	BX	Blackstone Inc.	0.17%	13,071
134	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.17%	79,915
135	TSX: TD	The Toronto-Dominion Bank	0.17%	34,084
136	TSX: ENB	Enbridge Inc.	0.16%	48,261
137	SWX: ZURN	Zurich Insurance Group AG	0.16%	3,056
138	LON: GSK	GSK plc	0.16%	105,796
139	EPA: OR	L'Oréal S.A.	0.16%	5,472
140	ETR: MBG	Mercedes-Benz Group AG	0.16%	31,172
141	WM	Waste Management, Inc.	0.16%	8,654
142	MCO	Moody's Corporation	0.16%	3,898
143	HLT	Hilton Worldwide Holdings Inc.	0.16%	7,563
144	ICE	Intercontinental Exchange, Inc.	0.16%	11,345
145	AMT	American Tower Corporation	0.16%	9,530
146	CB	Chubb Limited	0.16%	6,995
147	KLAC	KLA Corporation	0.16%	2,641
148	CICHF	China Construction Bank Corporation	0.16%	2,243,230
149	MCK	McKesson Corporation	0.16%	3,029
150	NKE	NIKE, Inc.	0.15%	23,091
151	PH	Parker-Hannifin Corporation	0.15%	2,852
152	FCX	Freeport-McMoRan Inc.	0.15%	50,824
153	ETR: VOW3	Volkswagen AG	0.15%	16,829
154	TYO: 7974	Nintendo Co., Ltd.	0.15%	24,617
155	TYO: 7267	Honda Motor Co., Ltd.	0.15%	201,606
156	CME	CME Group Inc.	0.15%	7,348
157	TSX: CP	Canadian Pacific Kansas City Limited	0.15%	23,605
158	ECL	Ecolab Inc.	0.15%	6,887
159	EPA: DG	Vinci SA	0.15%	15,862
160	NSE: ICICIBANK	ICICI Bank Limited	0.15%	129,671
161	EOG	EOG Resources, Inc.	0.15%	13,876
162	CL	Colgate-Palmolive Company	0.15%	19,740
163	TYO: 8035	Tokyo Electron Limited	0.15%	11,422
164	EQIX	Equinix, Inc.	0.15%	2,003
165	TYO: 8411	Mizuho Financial Group, Inc.	0.15%	63,992
166	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	19,996
167	ASX: TCL	Transurban Group	0.15%	217,979
168	SGX: D05	DBS Group Holdings Ltd	0.15%	52,101
169	MU	Micron Technology, Inc.	0.15%	19,215
170	TSX: BMO	Bank of Montreal	0.15%	17,113
171	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	103,279
172	ASX: NAB	National Australia Bank Limited	0.15%	79,695
173	BN	Brookfield Corporation	0.15%	30,748
174	ETR: DB1	Deutsche Börse AG	0.14%	6,797
175	STO: SAND	Sandvik AB (publ)	0.14%	79,676
176	TDG	TransDigm Group Incorporated	0.14%	1,318
177	INTC	Intel Corporation	0.14%	76,278
178	MELI	MercadoLibre, Inc.	0.14%	808
179	BY6.DE	BYD Co Ltd Class H	0.14%	34,946
180	BDX	Becton, Dickinson and Company	0.14%	7,564
181	ANET	Arista Networks Inc	0.14%	18,725
182	ELV	Elevance Health, Inc.	0.14%	4,295
183	ASX: CSL	CSL Limited	0.14%	10,418
184	TEL	TE Connectivity plc	0.14%	11,353
185	KRX: 000660	SK hynix Inc.	0.14%	12,373
186	LON: CPG	Compass Group PLC	0.14%	48,737
187	ASX: MQG	Macquarie Group Limited	0.14%	11,860
188	TYO: 6098	Recruit Holdings Co., Ltd.	0.14%	28,471
189	EPA: EL	EssilorLuxottica Société anonyme	0.14%	5,823
190	EPA: BNP	BNP Paribas SA	0.14%	22,522
191	SGX: S68	Singapore Exchange Limited	0.14%	172,810
192	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.14%	128,709
193	APH	Amphenol Corporation	0.14%	26,232
194	ASX: WBC	Westpac Banking Corporation	0.14%	86,125
195	NSE: INFY	Infosys Limited	0.14%	83,243
196	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.14%	280,620
197	TYO: 6861	Keyence Corporation	0.14%	4,091
198	TT	Trane Technologies plc	0.14%	4,813
199	TYO: 9434	SoftBank Corp.	0.14%	1,185,229
200	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.14%	37,453
201	EBR: GBLB	Groupe Bruxelles Lambert SA	0.14%	22,765
202	CVS	CVS Health Corporation	0.14%	26,177
203	SGX: C38U	CapitaLand Integrated Commercial Trust	0.14%	1,132,242
204	MAR	Marriott International, Inc.	0.14%	5,985
205	EMR	Emerson Electric Co.	0.14%	13,863
206	CRWD	CrowdStrike Holdings, Inc.	0.14%	4,351
207	SPG	Simon Property Group, Inc.	0.13%	8,967
208	EPA: BN	Danone S.A.	0.13%	22,462
209	CI	The Cigna Group	0.13%	5,195
210	COF	Capital One Financial Corporation	0.13%	8,398
211	BME: ITX	Industria de Diseño Textil, S.A.	0.13%	29,769
212	AON	Aon plc	0.13%	4,080
213	NSE: BHARTIARTL	Bharti Airtel Limited	0.13%	85,298
214	BK	The Bank of New York Mellon Corporation	0.13%	18,542
215	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	2,886
216	PDD	PDD Holdings Inc.	0.13%	13,438
217	TPE: 2454	MediaTek Inc.	0.13%	34,213
218	HKG: 9618	JD.com, Inc.	0.13%	79,766
219	LON: III	3i Group plc	0.13%	30,964
220	MRVL	Marvell Technology, Inc.	0.13%	17,137
221	TYO: 9433	KDDI Corporation	0.13%	48,594
222	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	326,719
223	STO: BOL	Boliden AB (publ)	0.13%	44,727
224	DOV	Dover Corporation	0.13%	7,989
225	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.13%	758,116
226	SHW	The Sherwin-Williams Company	0.13%	4,481
227	LON: AV	Aviva plc	0.13%	244,487
228	KKR	KKR & Co. Inc.	0.13%	12,159
229	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.13%	119,754
230	ADSK	Autodesk, Inc.	0.13%	5,532
231	TYO: 5108	Bridgestone Corporation	0.13%	39,594
232	EPA: LR	Legrand SA	0.13%	14,163
233	GEV	GE Vernova Inc.	0.13%	4,907
234	ASX: TLS	Telstra Group Limited	0.13%	588,996
235	TSX: CSU	Constellation Software Inc.	0.13%	451
236	TSX: AEM	Agnico Eagle Mines Limited	0.13%	15,930
237	MMM	3M Company	0.13%	10,515
238	TPE: 2892	First Financial Holding Co., Ltd.	0.13%	1,841,000
239	ITW	Illinois Tool Works Inc.	0.13%	5,817
240	BACHF	Bank of China Limited	0.13%	2,742,203
241	ROP	Roper Technologies, Inc.	0.13%	2,612
242	PCAR	PACCAR Inc	0.13%	14,374
243	ASX: ANZ	ANZ Group Holdings Limited	0.13%	82,583
244	SNPS	Synopsys, Inc.	0.13%	3,334
245	BIT: UCG	UniCredit S.p.A.	0.12%	29,350
246	TSX: WPM	Wheaton Precious Metals Corp.	0.12%	22,109
247	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.12%	2,060,800
248	CSX	CSX Corporation	0.12%	47,433
249	LON: DGE	Diageo plc	0.12%	55,228
250	LON: SMIN	Smiths Group plc	0.12%	58,837
251	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.12%	281,700
252	AJG	Arthur J. Gallagher & Co.	0.12%	4,542
253	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.12%	1,359,155
254	CMI	Cummins Inc.	0.12%	4,170
255	CEG	Constellation Energy Corporation	0.12%	5,684
256	EPA: CS	AXA SA	0.12%	38,024
257	TSX: CNR	Canadian National Railway Company	0.12%	14,903
258	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	2,065
259	TSX: BNS	The Bank of Nova Scotia	0.12%	29,874
260	UPS	United Parcel Service, Inc.	0.12%	12,525
261	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.12%	530,150
262	AMS: WKL	Wolters Kluwer N.V.	0.12%	8,157
263	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	47,134
264	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	42,844
265	PPG	PPG Industries, Inc.	0.12%	12,826
266	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.12%	1,634,115
267	ORLY	O'Reilly Automotive, Inc.	0.12%	1,088
268	LON: RR	Rolls-Royce Holdings plc	0.12%	187,064
269	RSG	Republic Services, Inc.	0.12%	6,260
270	BME: FER	Ferrovial SE	0.12%	32,594
271	STO: INVE.B	Investor AB (publ)	0.12%	48,334
272	EPA: ORA	Orange S.A.	0.12%	121,788
273	LON: RKT	Reckitt Benckiser Group plc	0.12%	21,652
274	SGX: U11	United Overseas Bank Limited	0.12%	50,967
275	USB	U.S. Bancorp	0.12%	31,645
276	SWX: SIKA	Sika AG	0.12%	5,656
277	PNC	The PNC Financial Services Group, Inc.	0.12%	7,763
278	CMG	Chipotle Mexican Grill, Inc.	0.12%	27,588
279	SLB	Schlumberger Limited	0.12%	35,293
280	SGX: A17U	CapitaLand Ascendas REIT	0.12%	758,642
281	APP	AppLovin Corporation	0.12%	3,832
282	EBR: ABI	Anheuser-Busch InBev SA/NV	0.12%	26,395
283	CTAS	Cintas Corporation	0.12%	6,988
284	ZTS	Zoetis Inc.	0.12%	8,530
285	WMB	The Williams Companies, Inc.	0.12%	25,448
286	LON: EXPN	Experian plc	0.12%	29,139
287	AVB	AvalonBay Communities, Inc.	0.12%	6,324
288	TYO: 8058	Mitsubishi Corporation	0.12%	80,942
289	CTSH	Cognizant Technology Solutions Corporation	0.11%	16,491
290	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.11%	14,151
291	FTNT	Fortinet, Inc.	0.11%	12,927
292	ED	Consolidated Edison, Inc.	0.11%	13,809
293	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	42,245
294	ASX: WES	Wesfarmers Limited	0.11%	29,683
295	PYPL	PayPal Holdings, Inc.	0.11%	18,656
296	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	4,562
297	SWX: GIVN	Givaudan SA	0.11%	309
298	IDCBF	Industrial and Commercial Bank of China Limited	0.11%	1,928,817
299	TYO: 6902	DENSO Corporation	0.11%	107,813
300	JCI	Johnson Controls International plc	0.11%	16,324
301	TYO: 6301	Komatsu Ltd.	0.11%	45,086
302	LON: TSCO	Tesco PLC	0.11%	287,828
303	BIT: ENEL	Enel SpA	0.11%	186,022
304	TSX: CM	Canadian Imperial Bank of Commerce	0.11%	22,658
305	TSX: TRI	Thomson Reuters Corporation	0.11%	7,589
306	OTIS	Otis Worldwide Corporation	0.11%	13,572
307	TSX: MFC	Manulife Financial Corporation	0.11%	44,136
308	COR	Cencora, Inc.	0.11%	5,416
309	LON: LLOY	Lloyds Banking Group plc	0.11%	1,544,959
310	TYO: 6971	Kyocera Corporation	0.11%	119,591
311	YUM	Yum! Brands, Inc.	0.11%	8,783
312	AIG	American International Group, Inc.	0.11%	17,128
313	TSX: WSP	WSP Global Inc.	0.11%	7,407
314	ABNB	Airbnb, Inc.	0.11%	9,382
315	TPE: 2886	Mega Financial Holding Co., Ltd.	0.11%	1,107,000
316	KMB	Kimberly-Clark Corporation	0.11%	9,389
317	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.11%	232,072
318	LON: HLN	Haleon plc	0.11%	262,721
319	HWM	Howmet Aerospace Inc.	0.11%	10,054
320	LON: INF	Informa plc	0.11%	119,825
321	MSI	Motorola Solutions, Inc.	0.11%	3,065
322	O	Realty Income Corporation	0.11%	23,225
323	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.11%	2,457,511
324	NXPI	NXP Semiconductors N.V.	0.11%	5,683
325	CRH	CRH plc	0.11%	12,922
326	BIT: RACE	Ferrari N.V.	0.11%	2,575
327	WDAY	Workday, Inc.	0.11%	5,075
328	TFC	Truist Financial Corporation	0.11%	28,631
329	CDNS	Cadence Design Systems, Inc.	0.11%	5,187
330	TRV	The Travelers Companies, Inc.	0.11%	5,106
331	LON: BARC	Barclays PLC	0.11%	338,203
332	CARR	Carrier Global Corporation	0.10%	19,064
333	EXC	Exelon Corporation	0.10%	29,082
334	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.10%	100
335	SNOW	Snowflake Inc.	0.10%	7,797
336	BME: RED	Redeia Corporación, S.A.	0.10%	71,217
337	KDP	Keurig Dr Pepper Inc.	0.10%	36,483
338	TYO: 7751	Canon Inc.	0.10%	37,158
339	CIHHF	China Merchants Bank Co., Ltd.	0.10%	223,560
340	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	55,693
341	APO	Apollo Global Management, Inc.	0.10%	8,654
342	IQV	IQVIA Holdings Inc.	0.10%	6,578
343	BVMF: ABEV3	Ambev S.A.	0.10%	650,572
344	APD	Air Products and Chemicals, Inc.	0.10%	3,939
345	BME: AMS	Amadeus IT Group, S.A.	0.10%	17,251
346	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	62,434
347	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	40,500
348	BKR	Baker Hughes Company	0.10%	28,357
349	NSC	Norfolk Southern Corporation	0.10%	5,095
350	CTVA	Corteva, Inc.	0.10%	19,716
351	EW	Edwards Lifesciences Corporation	0.10%	17,376
352	NZE: MEL	Meridian Energy Limited	0.10%	378,786
353	REG	Regency Centers Corporation	0.10%	16,426
354	NEM	Newmont Corporation	0.10%	28,866
355	SWX: SREN	Swiss Re AG	0.10%	7,911
356	NDAQ	Nasdaq, Inc.	0.10%	15,452
357	TYO: 9984	SoftBank Group Corp.	0.10%	20,628
358	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	1,776,413
359	GIS	General Mills, Inc.	0.10%	19,812
360	OKE	ONEOK, Inc.	0.10%	12,740
361	AMS: INGA	ING Groep N.V.	0.10%	69,680
362	HES	Hess Corporation	0.10%	8,267
363	TYO: 1928	Sekisui House, Ltd.	0.10%	53,740
364	DFS	Discover Financial Services	0.10%	6,438
365	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	67,910
366	ASX: WDS	Woodside Energy Group Ltd	0.10%	80,512
367	TYO: 6954	Fanuc Corporation	0.10%	40,159
368	AME	AMETEK, Inc.	0.10%	6,433
369	SGX: Z74	Singapore Telecommunications Limited	0.10%	484,852
370	AMS: PRX	Prosus N.V.	0.10%	26,947
371	AMS: AKZA	Akzo Nobel N.V.	0.10%	19,115
372	EQR	Equity Residential	0.10%	16,295
373	GLW	Corning Incorporated	0.10%	23,917
374	EPA: PUB	Publicis Groupe S.A.	0.10%	11,081
375	VTR	Ventas, Inc.	0.10%	17,183
376	KMI	Kinder Morgan, Inc.	0.10%	44,838
377	DD	DuPont de Nemours, Inc.	0.10%	14,291
378	AMP	Ameriprise Financial, Inc.	0.10%	2,238
379	GM	General Motors Company	0.10%	24,912
380	ETR: DHL	Deutsche Post AG	0.09%	29,394
381	FLUT	Flutter Entertainment plc	0.09%	4,441
382	DVN	Devon Energy Corporation	0.09%	32,227
383	PRU	Prudential Financial, Inc.	0.09%	10,407
384	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.09%	31,708
385	NSE: M&M	Mahindra & Mahindra Limited	0.09%	36,100
386	OSL: AKRBP	Aker BP ASA	0.09%	54,827
387	HKG: 0688	China Overseas Land & Investment Limited	0.09%	645,710
388	FANG	Diamondback Energy, Inc.	0.09%	7,557
389	WY	Weyerhaeuser Company	0.09%	38,005
390	AZO	AutoZone, Inc.	0.09%	335
391	RCL	Royal Caribbean Cruises Ltd.	0.09%	4,827
392	VICI	VICI Properties Inc.	0.09%	35,149
393	IT	Gartner, Inc.	0.09%	2,278
394	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.09%	1,164,293
395	CTRA	Coterra Energy Inc.	0.09%	41,741
396	SYY	Sysco Corporation	0.09%	15,347
397	BIT: TRN	Terna S.p.A.	0.09%	136,191
398	ASX: GMG	Goodman Group	0.09%	55,315
399	AWK	American Water Works Company, Inc.	0.09%	8,292
400	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	10,595
401	TGT	Target Corporation	0.09%	8,914
402	AFL	Aflac Incorporated	0.09%	10,607
403	PEG	Public Service Enterprise Group Incorporated	0.09%	13,580
404	HCA	HCA Healthcare, Inc.	0.09%	3,391
405	PAYX	Paychex, Inc.	0.09%	7,468
406	DASH	DoorDash, Inc.	0.09%	5,867
407	HKG: 9961	Trip.com Group Limited	0.09%	19,366
408	SWX: SCHP	Schindler Holding AG	0.09%	3,662
409	SWX: LONN	Lonza Group AG	0.09%	1,737
410	ELI: EDP	EDP, S.A.	0.09%	335,213
411	PSX	Phillips 66	0.09%	8,860
412	MET	MetLife, Inc.	0.09%	13,600
413	ASX: RIO	Rio Tinto Group	0.09%	14,825
414	ETR: ADS	adidas AG	0.09%	4,291
415	66.HK	MTR Corp Ltd	0.09%	337,047
416	DLR	Digital Realty Trust, Inc.	0.09%	6,986
417	ARES	Ares Management Corporation	0.09%	6,596
418	A	Agilent Technologies, Inc.	0.09%	8,226
419	JSE: NPN	Naspers Limited	0.09%	4,470
420	CPRT	Copart, Inc.	0.09%	19,426
421	CHD	Church & Dwight Co., Inc.	0.09%	9,952
422	ES	Eversource Energy	0.09%	17,220
423	LNG	Cheniere Energy, Inc.	0.09%	5,059
424	TSX: SLF	Sun Life Financial Inc.	0.09%	19,705
425	ASX: WOW	Woolworths Group Limited	0.09%	54,702
426	TYO: 3003	Hulic Co., Ltd.	0.09%	118,062
427	KVUE	Kenvue Inc.	0.09%	46,213
428	HSY	The Hershey Company	0.09%	6,017
429	TSX: TRP	TC Energy Corporation	0.09%	24,241
430	TYO: 1802	Obayashi Corporation	0.09%	79,671
431	BVMF: ITSA4	Itaúsa S.A.	0.09%	682,802
432	GEHC	GE HealthCare Technologies Inc.	0.09%	11,787
433	GRMN	Garmin Ltd.	0.09%	4,729
434	ROST	Ross Stores, Inc.	0.09%	7,823
435	TYO: 9735	SECOM CO., LTD.	0.09%	31,144
436	TSX: NA	National Bank of Canada	0.09%	11,838
437	NSE: HINDUNILVR	Hindustan Unilever Limited	0.09%	40,625
438	CBRE	CBRE Group, Inc.	0.09%	7,590
439	HPQ	HP Inc.	0.09%	30,794
440	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.09%	145,223
441	HAL	Halliburton Company	0.09%	39,884
442	TYO: 6503	Mitsubishi Electric Corporation	0.08%	65,339
443	OSL: EQNR	Equinor ASA	0.08%	45,295
444	ALL	The Allstate Corporation	0.08%	5,385
445	SWX: ALC	Alcon Inc.	0.08%	11,438
446	FDX	FedEx Corporation	0.08%	3,986
447	LON: SGRO	SEGRO Plc	0.08%	113,378
448	TSX: PPL	Pembina Pipeline Corporation	0.08%	28,092
449	KIM	Kimco Realty Corporation	0.08%	46,626
450	CAH	Cardinal Health, Inc.	0.08%	7,929
451	TSX: L	Loblaw Companies Limited	0.08%	7,774
452	PSA	Public Storage	0.08%	3,280
453	EFX	Equifax Inc.	0.08%	4,105
454	IR	Ingersoll Rand Inc.	0.08%	12,002
455	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	43,447
456	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	74,330
457	ASX: FMG	Fortescue Ltd	0.08%	87,753
458	TYO: 4543	Terumo Corporation	0.08%	55,992
459	TYO: 6857	Advantest Corporation	0.08%	16,690
460	AVY	Avery Dennison Corporation	0.08%	5,274
461	QSR	Restaurant Brands International Inc.	0.08%	15,219
462	SCCO	Southern Copper Corporation	0.08%	10,481
463	F	Ford Motor Company	0.08%	103,146
464	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	5,328
465	JSE: FSR	FirstRand Limited	0.08%	246,305
466	NUE	Nucor Corporation	0.08%	7,034
467	PCG	PG&E Corporation	0.08%	60,024
468	JSE: SBK	Standard Bank Group Limited	0.08%	79,340
469	IPG	The Interpublic Group of Companies, Inc.	0.08%	34,203
470	TYO: 6273	SMC Corporation	0.08%	2,530
471	DOC	Healthpeak Properties, Inc.	0.08%	46,850
472	CPH: DSV	DSV A/S	0.08%	4,726
473	FAST	Fastenal Company	0.08%	12,663
474	NSE: AXISBANK	Axis Bank Limited	0.08%	81,061
475	EPA: RI	Pernod Ricard SA	0.08%	8,973
476	NSE: TCS	Tata Consultancy Services Limited	0.08%	22,384
477	URI	United Rentals, Inc.	0.08%	1,439
478	GWW	W.W. Grainger, Inc.	0.08%	914
479	HEI.A	HEICO Corporation	0.08%	4,980
480	NSE: POWERGRID	Power Grid Corporation of India Limited	0.07%	310,555
481	MCHP	Microchip Technology Incorporated	0.07%	15,122
482	VMC	Vulcan Materials Company	0.07%	3,618
483	PWR	Quanta Services, Inc.	0.07%	3,418
484	TYO: 7741	HOYA Corporation	0.07%	7,513
485	OMC	Omnicom Group Inc.	0.07%	10,690
486	HST	Host Hotels & Resorts, Inc.	0.07%	55,508
487	IRM	Iron Mountain Incorporated	0.07%	9,495
488	FICO	Fair Isaac Corporation	0.07%	475
489	AXON	Axon Enterprise, Inc.	0.07%	1,705
490	FERG	Ferguson Enterprises Inc.	0.07%	4,842
491	MSTR	MicroStrategy Incorporated	0.07%	3,364
492	FIS	Fidelity National Information Services, Inc.	0.07%	11,612
493	DHI	D.R. Horton, Inc.	0.07%	6,081
494	XYZ	Block, Inc.	0.07%	12,741
495	COIN	Coinbase Global, Inc.	0.07%	3,758
496	EIX	Edison International	0.06%	14,514
497	LEN	Lennar Corporation	0.06%	6,060
498	NU	Nu Holdings Ltd.	0.06%	64,209
499	TTD	The Trade Desk, Inc.	0.05%	8,679
500	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	591,904

As of Feb 25, 2025

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