KLMT: Invesco MSCI Global Climate 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Invesco MSCI Global Climate 500 ETF (KLMT)
What this ETF is trying to do
The Invesco MSCI Global Climate 500 ETF (ticker: KLMT) is an exchange-traded fund that tracks a specific group of companies. While the exact strategy isn't detailed in the data, it holds 473 different companies. Some of its top holdings include large technology and growth companies like NVIDIA Corp, Apple Inc, and Microsoft Corp. Please note that the list of holdings provided is only a partial list of the largest companies in the fund.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For KLMT, the year-to-date (YTD) price return is approximately 14.19%. Over the last year, the price return was approximately 15.20%.
• Total Return: This includes the price change plus any cash distributions (dividends) paid out to investors. The YTD total return is approximately 15.62%, and the one-year total return is approximately 17.43%.
To see how the price has changed, we can look at an estimated price from roughly one year ago, which was $30.70, compared to the current price of $35.37.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. KLMT has a distribution yield of approximately 1.77%. This means the amount of cash paid out is about 1.77% relative to the ETF's price. The fund usually pays these out quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help monitor this. For KLMT, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns both year-to-date and over the last year.
• The total return is higher than the price return, meaning distributions added value to the overall performance.
• The erosion-risk measurement is rated as "good."
Cons
• The provided list of holdings is only a partial view of the 473 companies held in the fund.
• The distribution yield is relatively low compared to some high-income funds.
Beginner takeaway
When studying KLMT, it is helpful to distinguish between the share price movement and the total return. This ETF has seen its share price grow over the last year, and when you include the cash distributions, the total return is even higher. Always remember that holdings can change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
473 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.20% |
| 2 | APPLE INC | AAPL | 4.82% |
| 3 | MICROSOFT CORP | MSFT | 3.58% |
| 4 | AMAZON.COM INC | AMZN | 2.37% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.19% |
| 6 | n/a | n/a | 1.95% |
| 7 | META PLATFORMS INC CLASS A | META | 1.59% |
| 8 | BROADCOM INC | AVGO | 1.56% |
| 9 | ALPHABET INC CLASS C | GOOG | 1.34% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.21% |
Show all 473 holdings
1.
NVIDIA CORP
NVDA
5.20%
2.
APPLE INC
AAPL
4.82%
3.
MICROSOFT CORP
MSFT
3.58%
4.
AMAZON.COM INC
AMZN
2.37%
5.
ALPHABET INC CLASS A
GOOGL
2.19%
6.
n/a
n/a
1.95%
7.
META PLATFORMS INC CLASS A
META
1.59%
8.
BROADCOM INC
AVGO
1.56%
9.
ALPHABET INC CLASS C
GOOG
1.34%
10.
MICRON TECHNOLOGY INC
MU
1.21%
11.
SAMSUNG ELECTRONICS CO LTD
n/a
1.04%
12.
ADVANCED MICRO DEVICES INC
AMD
1.01%
13.
TESLA INC
TSLA
0.99%
14.
ELI LILLY AND CO
LLY
0.92%
15.
JPMORGAN CHASE & CO
JPM
0.89%
16.
ASML HOLDING NV
n/a
0.76%
17.
SK HYNIX INC
n/a
0.75%
18.
EXXONMOBIL HOLDINGS CORP
XOM
0.69%
19.
JOHNSON & JOHNSON
JNJ
0.69%
20.
VISA INC CLASS A
V
0.64%
21.
n/a
n/a
0.26%
22.
SAP SE
n/a
0.26%
23.
WELLS FARGO & CO
WFC
0.26%
24.
ARISTA NETWORKS INC
ANET
0.25%
25.
CITIGROUP INC
C
0.25%
26.
MARVELL TECHNOLOGY INC
MRVL
0.25%
27.
MORGAN STANLEY
MS
0.25%
28.
AMPHENOL CORP CLASS A
APH
0.24%
29.
BANCO SANTANDER SA
n/a
0.24%
30.
ORACLE CORP
ORCL
0.24%
31.
SCHNEIDER ELECTRIC SE
n/a
0.24%
32.
ANALOG DEVICES INC
ADI
0.23%
33.
LINDE PLC
LIN
0.23%
34.
SALESFORCE INC
CRM
0.23%
35.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.23%
36.
THE TORONTO-DOMINION BANK
TD
0.23%
37.
TOYOTA MOTOR CORP
n/a
0.23%
38.
VERIZON COMMUNICATIONS INC
VZ
0.23%
39.
ABB LTD
n/a
0.22%
40.
EATON CORP PLC
ETN
0.22%
41.
GILEAD SCIENCES INC
GILD
0.22%
42.
IBERDROLA SA
n/a
0.22%
43.
THE WALT DISNEY CO
DIS
0.22%
44.
TOKYO ELECTRON LTD
n/a
0.22%
45.
ABBOTT LABORATORIES
ABT
0.21%
46.
DEERE & CO
DE
0.21%
47.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.21%
48.
n/a
SHOP
0.21%
49.
n/a
DELL
0.21%
50.
PFIZER INC
PFE
0.21%
51.
QUALCOMM INC
QCOM
0.21%
52.
SHELL PLC
n/a
0.21%
53.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.21%
54.
WELLTOWER INC
WELL
0.21%
55.
ADVANTEST CORP
n/a
0.20%
56.
ALLIANZ SE
n/a
0.20%
57.
AMERICAN EXPRESS CO
AXP
0.20%
58.
AT&T INC
T
0.20%
59.
CONOCOPHILLIPS
COP
0.20%
60.
MCDONALD'S CORP
MCD
0.20%
61.
PEPSICO INC
PEP
0.20%
62.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.19%
63.
BLACKROCK INC
BLK
0.19%
64.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.19%
65.
DBS GROUP HOLDINGS LTD
n/a
0.19%
66.
INTESA SANPAOLO
n/a
0.19%
67.
RECRUIT HOLDINGS CO LTD
n/a
0.19%
68.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.19%
69.
SERVICENOW INC
NOW
0.19%
70.
TOTALENERGIES SE
TTE
0.19%
71.
UNION PACIFIC CORP
UNP
0.19%
72.
WHEATON PRECIOUS METALS CORP
WPM
0.19%
73.
CHARLES SCHWAB CORP
SCHW
0.18%
74.
HITACHI LTD
n/a
0.18%
75.
ING GROEP NV
n/a
0.18%
76.
MIZUHO FINANCIAL GROUP INC
n/a
0.18%
77.
NEWMONT CORP
NEM
0.18%
78.
SAFRAN SA
n/a
0.18%
79.
UBS GROUP AG REGISTERED SHARES
n/a
0.18%
80.
UNILEVER PLC
n/a
0.18%
81.
WESTERN DIGITAL CORP
WDC
0.18%
82.
AGNICO EAGLE MINES LTD
AEM
0.17%
83.
BANK OF NOVA SCOTIA
BNS
0.17%
84.
DELTA ELECTRONICS INC
n/a
0.17%
85.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.17%
86.
SONY GROUP CORP
n/a
0.17%
87.
VIVMARK RESIDENTIAL
VMRK
0.17%
88.
AIA GROUP LTD
n/a
0.16%
89.
AIRBUS SE
n/a
0.16%
90.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
91.
BANK OF MONTREAL
BMO
0.16%
92.
BRISTOL-MYERS SQUIBB CO
BMY
0.16%
93.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.16%
94.
DANAHER CORP
DHR
0.16%
95.
FREEPORT-MCMORAN INC
FCX
0.16%
96.
PARKER HANNIFIN CORP
PH
0.16%
97.
PROLOGIS INC
PLD
0.16%
98.
S&P GLOBAL INC
SPGI
0.16%
99.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.16%
100.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
101.
SOFTBANK GROUP CORP
n/a
0.16%
102.
TJX COMPANIES INC
TJX
0.16%
103.
BOEING CO
BA
0.15%
104.
BOOKING HOLDINGS INC
BKNG
0.15%
105.
BP PLC
n/a
0.15%
106.
CHUBB LTD
CB
0.15%
107.
CORNING INC
GLW
0.15%
108.
ECOLAB INC
ECL
0.15%
109.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.15%
110.
HDFC BANK LTD
n/a
0.15%
111.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.15%
112.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.15%
113.
INTUITIVE SURGICAL INC
ISRG
0.15%
114.
MEDTRONIC PLC
MDT
0.15%
115.
n/a
n/a
0.15%
116.
NEXTERA ENERGY INC
NEE
0.15%
117.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.15%
118.
SOUTHERN COPPER CORP
SCCO
0.15%
119.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
120.
UNICREDIT SPA
n/a
0.15%
121.
VERTEX PHARMACEUTICALS INC
VRTX
0.15%
122.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.15%
123.
ACCENTURE PLC CLASS A
ACN
0.14%
124.
ALTRIA GROUP INC
MO
0.14%
125.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.14%
126.
ATLAS COPCO AB CLASS A
n/a
0.14%
127.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
128.
BRITISH AMERICAN TOBACCO PLC
n/a
0.14%
129.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.14%
130.
CAPITAL ONE FINANCIAL CORP
COF
0.14%
131.
CSL LTD
n/a
0.14%
132.
EOG RESOURCES INC
EOG
0.14%
133.
FORTINET INC
FTNT
0.14%
134.
ITAU UNIBANCO HOLDING SA
n/a
0.14%
135.
L'OREAL SA
n/a
0.14%
136.
MARSH
MRSH
0.14%
137.
MCKESSON CORP
MCK
0.14%
138.
MURATA MANUFACTURING CO LTD
n/a
0.14%
139.
n/a
n/a
0.14%
140.
n/a
JCI
0.14%
141.
NATIONAL GRID PLC
n/a
0.14%
142.
NOVO NORDISK AS CLASS B
n/a
0.14%
143.
PROGRESSIVE CORP
PGR
0.14%
144.
UBER TECHNOLOGIES INC
UBER
0.14%
145.
3M CO
MMM
0.13%
146.
ANZ GROUP HOLDINGS LTD
n/a
0.13%
147.
BAE SYSTEMS PLC
n/a
0.13%
148.
BNP PARIBAS ACT. CAT.A
n/a
0.13%
149.
BOLIDEN AB
n/a
0.13%
150.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.13%
151.
CLOUDFLARE INC
NET
0.13%
152.
CME GROUP INC CLASS A
CME
0.13%
153.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.13%
154.
CVS HEALTH CORP
CVS
0.13%
155.
DEUTSCHE TELEKOM AG
n/a
0.13%
156.
EMERSON ELECTRIC CO
EMR
0.13%
157.
ENBRIDGE INC
ENB
0.13%
158.
EQUINIX INC
EQIX
0.13%
159.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.13%
160.
GSK PLC
n/a
0.13%
161.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
162.
ICICI BANK LTD
n/a
0.13%
163.
KEYENCE CORP
n/a
0.13%
164.
LOCKHEED MARTIN CORP
LMT
0.13%
165.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.13%
166.
n/a
n/a
0.13%
167.
SANDVIK AB
n/a
0.13%
168.
SANOFI SA
n/a
0.13%
169.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.13%
170.
ZURICH INSURANCE GROUP AG
n/a
0.13%
171.
ADOBE INC
ADBE
0.12%
172.
AMERICAN TOWER CORP
AMT
0.12%
173.
BANK OF CHINA LTD CLASS H
n/a
0.12%
174.
BARCLAYS PLC
n/a
0.12%
175.
BHARTI AIRTEL LTD
n/a
0.12%
176.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.12%
177.
COMCAST CORP CLASS A
CMCSA
0.12%
178.
CSX CORP
CSX
0.12%
179.
CUMMINS INC
CMI
0.12%
180.
DIAMONDBACK ENERGY INC
FANG
0.12%
181.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.12%
182.
FAST RETAILING CO LTD
n/a
0.12%
183.
GIVAUDAN SA
n/a
0.12%
184.
INFINEON TECHNOLOGIES AG
n/a
0.12%
185.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
186.
ITAUSA INVESTIMENTOS ITAU SA
n/a
0.12%
187.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
188.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.12%
189.
MANULIFE FINANCIAL CORP
MFC
0.12%
190.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.12%
191.
MITSUBISHI ELECTRIC CORP
n/a
0.12%
192.
n/a
n/a
0.12%
193.
PIRAEUS BANK SA
n/a
0.12%
194.
SIMON PROPERTY GROUP INC
SPG
0.12%
195.
SK SQUARE
n/a
0.12%
196.
SLB LTD
SLB
0.12%
197.
STARBUCKS CORP
SBUX
0.12%
198.
VOLVO AB CLASS B
n/a
0.12%
199.
WESTPAC BANKING CORP
n/a
0.12%
200.
AGILENT TECHNOLOGIES INC
A
0.11%
201.
AMETEK INC
AME
0.11%
202.
ASSA ABLOY AB CLASS B
n/a
0.11%
203.
AVIVA PLC
n/a
0.11%
204.
BECTON DICKINSON & CO
BDX
0.11%
205.
BLACKSTONE INC
BX
0.11%
206.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
207.
CANADIAN NATIONAL RAILWAY CO
n/a
0.11%
208.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.11%
209.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.11%
210.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.11%
211.
CK ASSET HOLDINGS LTD
n/a
0.11%
212.
COLGATE-PALMOLIVE CO
CL
0.11%
213.
DEUTSCHE BOERSE AG
n/a
0.11%
214.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.11%
215.
EQUINOR ASA
n/a
0.11%
216.
FRANCO-NEVADA CORP
FNV
0.11%
217.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
218.
HOWMET AEROSPACE INC
HWM
0.11%
219.
JAPAN TOBACCO INC
n/a
0.11%
220.
LLOYDS BANKING GROUP PLC
n/a
0.11%
221.
LOWE'S COMPANIES INC
LOW
0.11%
222.
MACQUARIE GROUP LTD
n/a
0.11%
223.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
224.
MOODYS CORP
MCO
0.11%
225.
n/a
BN
0.11%
226.
NATIONAL AUSTRALIA BANK LTD
n/a
0.11%
227.
PACCAR INC
PCAR
0.11%
228.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
229.
QUANTA SERVICES INC
PWR
0.11%
230.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.11%
231.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.11%
232.
SIKA AG
n/a
0.11%
233.
T-MOBILE US INC
TMUS
0.11%
234.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.11%
235.
THE TRAVELERS COMPANIES INC
TRV
0.11%
236.
TOKIO MARINE HOLDINGS INC
n/a
0.11%
237.
TOYOTA TSUSHO CORP
n/a
0.11%
238.
TRANSURBAN GROUP
n/a
0.11%
239.
U.S. BANCORP
USB
0.11%
240.
VINCI SA
n/a
0.11%
241.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
242.
ANGLOGOLD ASHANTI PLC
AU
0.10%
243.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.10%
244.
AON PLC CLASS A
AON
0.10%
245.
ASM INTERNATIONAL NV
n/a
0.10%
246.
AXA SA
n/a
0.10%
247.
BAKER HUGHES CO CLASS A
BKR
0.10%
248.
BOSTON SCIENTIFIC CORP
BSX
0.10%
249.
CENCORA INC
COR
0.10%
250.
CORTEVA INC
CTVA
0.10%
251.
DATADOG INC CLASS A
DDOG
0.10%
252.
DEUTSCHE BANK AG
n/a
0.10%
253.
DOVER CORP
DOV
0.10%
254.
E.ON SE
n/a
0.10%
255.
ELEVANCE HEALTH INC
ELV
0.10%
256.
ENEL SPA
n/a
0.10%
257.
GENERAL DYNAMICS CORP
GD
0.10%
258.
GENERAL MOTORS CO
GM
0.10%
259.
KB FINANCIAL GROUP INC
n/a
0.10%
260.
KDDI CORP
n/a
0.10%
261.
LONZA GROUP LTD
n/a
0.10%
262.
MERCADOLIBRE INC
MELI
0.10%
263.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.10%
264.
MOTOROLA SOLUTIONS INC
MSI
0.10%
265.
n/a
n/a
0.10%
266.
n/a
n/a
0.10%
267.
NATIONAL BANK OF CANADA
n/a
0.10%
268.
NORFOLK SOUTHERN CORP
NSC
0.10%
269.
ONEOK INC
OKE
0.10%
270.
PANASONIC HOLDINGS CORP
n/a
0.10%
271.
PPG INDUSTRIES INC
PPG
0.10%
272.
REGENERON PHARMACEUTICALS INC
REGN
0.10%
273.
RELIANCE INDUSTRIES LTD
n/a
0.10%
274.
SEKISUI HOUSE LTD
n/a
0.10%
275.
SHERWIN-WILLIAMS CO
SHW
0.10%
276.
SINGAPORE EXCHANGE LTD
n/a
0.10%
277.
SOFTBANK CORP
n/a
0.10%
278.
STRYKER CORP
SYK
0.10%
279.
SYNOPSYS INC
SNPS
0.10%
280.
TARGET CORP
TGT
0.10%
281.
TRUIST FINANCIAL CORP
TFC
0.10%
282.
VERTIV HOLDINGS CO CLASS A
VRT
0.10%
283.
WESFARMERS LTD
n/a
0.10%
284.
WHITECAP RESOURCES INC
n/a
0.10%
285.
WORKDAY INC CLASS A
WDAY
0.10%
286.
AKER BP ASA
n/a
0.09%
287.
AKZO NOBEL NV
n/a
0.09%
288.
CARDINAL HEALTH INC
CAH
0.09%
289.
CHENIERE ENERGY INC
LNG
0.09%
290.
COMFORT SYSTEMS USA INC
FIX
0.09%
291.
CONSOLIDATED EDISON INC
ED
0.09%
292.
CONSTELLATION ENERGY CORP
CEG
0.09%
293.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.09%
294.
DIGITAL REALTY TRUST INC
DLR
0.09%
295.
EXELON CORP
EXC
0.09%
296.
FERROVIAL NV
n/a
0.09%
297.
GEA GROUP AG
n/a
0.09%
298.
GOODMAN GROUP
n/a
0.09%
299.
HALEON PLC
n/a
0.09%
300.
HONEYWELL INTERNATIONAL INC
HON
0.09%
301.
HULIC CO LTD
n/a
0.09%
302.
INGERSOLL RAND INC
IR
0.09%
303.
INTUIT INC
INTU
0.09%
304.
KIMCO REALTY CORP
KIM
0.09%
305.
KOMATSU LTD
n/a
0.09%
306.
KYOCERA CORP
n/a
0.09%
307.
LEGRAND SA
n/a
0.09%
308.
LUMENTUM HOLDINGS INC
LITE
0.09%
309.
MAHINDRA & MAHINDRA LTD
n/a
0.09%
310.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
311.
MERCEDES-BENZ GROUP AG
n/a
0.09%
312.
n/a
n/a
0.09%
313.
NASDAQ INC
NDAQ
0.09%
314.
NATWEST GROUP PLC
n/a
0.09%
315.
NEPI ROCKCASTLE NV
n/a
0.09%
316.
NETEASE INC ORDINARY SHARES
n/a
0.09%
317.
NORTHROP GRUMMAN CORP
NOC
0.09%
318.
NXP SEMICONDUCTORS NV
NXPI
0.09%
319.
REGENCY CENTERS CORP
REG
0.09%
320.
RELX PLC
n/a
0.09%
321.
ROSS STORES INC
ROST
0.09%
322.
SCHINDLER HOLDING AG NON VOTING
n/a
0.09%
323.
SEVERN TRENT PLC
n/a
0.09%
324.
SPOTIFY TECHNOLOGY SA
SPOT
0.09%
325.
SWISSCOM AG
n/a
0.09%
326.
SYSCO CORP
SYY
0.09%
327.
TERADYNE INC
TER
0.09%
328.
TERNA SPA
n/a
0.09%
329.
UNITED RENTALS INC
URI
0.09%
330.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.09%
331.
VENTAS INC
VTR
0.09%
332.
WASTE MANAGEMENT INC
WM
0.09%
333.
WILLIAMS COMPANIES INC
WMB
0.09%
334.
XIAOMI CORP CLASS B
n/a
0.09%
335.
AFLAC INC
AFL
0.08%
336.
AIB GROUP PLC
n/a
0.08%
337.
ALLSTATE CORP
ALL
0.08%
338.
AMCOR PLC ORDINARY SHARES
AMCR
0.08%
339.
ARGENX SE
n/a
0.08%
340.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
341.
AUTODESK INC
ADSK
0.08%
342.
BANK OF IRELAND GROUP PLC
n/a
0.08%
343.
BAYER AG
n/a
0.08%
344.
BLOOM ENERGY CORP CLASS A
BE
0.08%
345.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.08%
346.
CANON INC
n/a
0.08%
347.
CAPITALAND INVESTMENT LTD
n/a
0.08%
348.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.08%
349.
CINTAS CORP
CTAS
0.08%
350.
COMPASS GROUP PLC
n/a
0.08%
351.
DANONE SA
n/a
0.08%
352.
DENSO CORP
n/a
0.08%
353.
DEVON ENERGY CORP
DVN
0.08%
354.
DIAGEO PLC
n/a
0.08%
355.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.08%
356.
EDWARDS LIFESCIENCES CORP
EW
0.08%
357.
FORD MOTOR CO
F
0.08%
358.
FUJIKURA LTD
n/a
0.08%
359.
GROUPE BRUXELLES LAMBERT SA
n/a
0.08%
360.
HP INC
HPQ
0.08%
361.
INFORMA PLC
n/a
0.08%
362.
KEURIG DR PEPPER INC
KDP
0.08%
363.
KKR & CO INC ORDINARY SHARES
KKR
0.08%
364.
KONINKLIJKE KPN NV
n/a
0.08%
365.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
366.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.08%
367.
MEITUAN CLASS B
n/a
0.08%
368.
MERIDIAN ENERGY LTD
n/a
0.08%
369.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
370.
MONSTER BEVERAGE CORP
MNST
0.08%
371.
n/a
WBD
0.08%
372.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.08%
373.
O'REILLY AUTOMOTIVE INC
ORLY
0.08%
374.
ORANGE SA
n/a
0.08%
375.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.08%
376.
RECKITT BENCKISER GROUP PLC
n/a
0.08%
377.
SECOM CO LTD
n/a
0.08%
378.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.08%
379.
SINO LAND CO LTD
n/a
0.08%
380.
TECHNIPFMC PLC
n/a
0.08%
381.
THE CIGNA GROUP
CI
0.08%
382.
THE KRAFT HEINZ CO
KHC
0.08%
383.
TRANSDIGM GROUP INC
TDG
0.08%
384.
VAR ENERGI ASA
n/a
0.08%
385.
VODAFONE GROUP PLC
n/a
0.08%
386.
WILLIS TOWERS WATSON PLC
WTW
0.08%
387.
WOORI FINANCIAL GROUP INC
n/a
0.08%
388.
XYLEM INC
XYL
0.08%
389.
3I GROUP ORD
n/a
0.07%
390.
AMADEUS IT GROUP SA
n/a
0.07%
391.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
392.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.07%
393.
ASTELLAS PHARMA INC
n/a
0.07%
394.
ASTERA LABS INC
ALAB
0.07%
395.
BRAZILIAN REAL
n/a
0.07%
396.
BYD CO LTD CLASS H
n/a
0.07%
397.
CAMECO CORP
n/a
0.07%
398.
CBRE GROUP INC CLASS A
CBRE
0.07%
399.
CGI INC CLASS A
n/a
0.07%
400.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.07%
401.
CHURCH & DWIGHT CO INC
CHD
0.07%
402.
CIENA CORP
CIEN
0.07%
403.
COHERENT CORP
COHR
0.07%
404.
DAIKIN INDUSTRIES LTD
n/a
0.07%
405.
DUPONT DE NEMOURS INC
DD
0.07%
406.
EBAY INC
EBAY
0.07%
407.
ESSILORLUXOTTICA
n/a
0.07%
408.
EXPERIAN PLC
n/a
0.07%
409.
FANUC CORP
n/a
0.07%
410.
FLEX LTD
FLEX
0.07%
411.
FUJITSU LTD
n/a
0.07%
412.
GENERAL MILLS INC
GIS
0.07%
413.
HCA HEALTHCARE INC
HCA
0.07%
414.
HERMES INTERNATIONAL SA
n/a
0.07%
415.
HOYA CORP
n/a
0.07%
416.
LOBLAW COMPANIES LTD
n/a
0.07%
417.
MITSUBISHI ESTATE CO LTD
n/a
0.07%
418.
MITSUI FUDOSAN CO LTD
n/a
0.07%
419.
n/a
n/a
0.07%
420.
n/a
CLS
0.07%
421.
NINTENDO CO LTD
n/a
0.07%
422.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.07%
423.
PAYPAL HOLDINGS INC
PYPL
0.07%
424.
PDD HOLDINGS INC ADR
PDD
0.07%
425.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.07%
426.
PRYSMIAN SPA
n/a
0.07%
427.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.07%
428.
RHEINMETALL AG
n/a
0.07%
429.
ROYAL CARIBBEAN GROUP
RCL
0.07%
430.
SEMPRA
SRE
0.07%
431.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.07%
432.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.07%
433.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.07%
434.
TELEFONICA BRASIL SA
n/a
0.07%
435.
TELSTRA GROUP LTD
n/a
0.07%
436.
TESCO PLC
n/a
0.07%
437.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.07%
438.
YUM BRANDS INC
YUM
0.07%
439.
AUTOZONE INC
AZO
0.06%
440.
BAYERISCHE MOTOREN WERKE AG
n/a
0.06%
441.
BLOCK INC CLASS A
XYZ
0.06%
442.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
443.
DAIICHI SANKYO CO LTD
n/a
0.06%
444.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.06%
445.
HONEYWELL AEROSPACE INC
HONA
0.06%
446.
HYUNDAI MOTOR CO
n/a
0.06%
447.
INFOSYS LTD
n/a
0.06%
448.
KENVUE INC
KVUE
0.06%
449.
NASPERS LTD CLASS N
n/a
0.06%
450.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.06%
451.
NEC CORP
n/a
0.06%
452.
NIKE INC CLASS B
NKE
0.06%
453.
ORKLA ASA
n/a
0.06%
454.
TRIP.COM GROUP LTD
n/a
0.06%
455.
VERISK ANALYTICS INC
VRSK
0.06%
456.
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT
n/a
0.06%
457.
DSV AS
n/a
0.05%
458.
IRON MOUNTAIN INC
IRM
0.05%
459.
ROCKET LAB CORP
RKLB
0.04%
460.
THE HERSHEY CO
HSY
0.04%
461.
AUSTRALIAN DOLLAR
n/a
0.00%
462.
CANADIAN DOLLAR
n/a
0.00%
463.
CURRENCY CONTRACT USD
n/a
0.00%
464.
DANISH KRONE
n/a
0.00%
465.
EURO
n/a
0.00%
466.
GREAT BRITISH POUND
n/a
0.00%
467.
JAPANESE YEN
n/a
0.00%
468.
MEXICAN NEUVO PESO
n/a
0.00%
469.
NORWEGIAN KRONE
n/a
0.00%
470.
SOUTH AFRICAN RAND
n/a
0.00%
471.
SOUTH KOREAN WON
n/a
0.00%
472.
TAIWAN DOLLAR
n/a
0.00%
473.
CASH
n/a
0.00%