KLMT Invesco MSCI Global Climate 500 ETF
35.30
-0.0518 (-0.15%)
Cotação em Aug 25, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 35.35 | Intervalo Diário | 35.26 – 35.30 |
| Faixa de 52 Semanas | 29.10 – 35.66 | Volume | 13 |
| Volume Médio | 1.79K | AUM | $1.60B (Aug 27, 2026) |
| Taxa de Administração | 0.10% | Yield (TTM) | 1.71% |
| NAV | 35.20 | Prêmio/Desconto | +0.28% indicativo |
| Início | Jun 26, 2024 | Posições | 500 |
| Emissor | Invesco | Bolsa | AMEX |
| Categoria | Clean Energy | Índice Acompanhado | MSCI ACWI |
| CUSIP | 46138G433 | ISIN | US46138G4331 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.73% | +2.86% | +8.78% | +13.98% | +19.78% | — | — | — | +17.14% |
| Retorno total | +3.73% | +3.31% | +9.70% | +14.95% | +22.10% | — | — | — | +19.25% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.10% | Custo anual de um investimento de $10.000 | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 511 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.77% | 358.75K | $76.4M |
| 2 | Apple Inc | AAPL | 4.42% | 228.26K | $70.7M |
| 3 | Microsoft Corp | MSFT | 3.38% | 110.19K | $54.2M |
| 4 | Amazon.com Inc | AMZN | 2.45% | 150.31K | $39.2M |
| 5 | Alphabet Inc | GOOGL | 2.18% | 100.40K | $34.8M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.85% | 393.15K | $29.6M |
| 7 | Broadcom Inc | AVGO | 1.56% | 70.02K | $25.0M |
| 8 | Alphabet Inc | GOOG | 1.33% | 61.90K | $21.3M |
| 9 | Meta Platforms Inc | META | 1.23% | 34.52K | $19.7M |
| 10 | Micron Technology Inc | MU | 1.04% | 17.83K | $16.6M |
| 11 | Samsung Electronics Co Ltd | 005930.KS | 0.97% | 83.39K | $15.6M |
| 12 | Eli Lilly & Co | LLY | 0.97% | 12.56K | $15.5M |
| 13 | Tesla Inc | TSLA | 0.96% | 43.92K | $15.4M |
| 14 | JPMorgan Chase & Co | JPM | 0.95% | 42.61K | $15.2M |
| 15 | Advanced Micro Devices Inc | AMD | 0.78% | 26.07K | $12.5M |
| 16 | ASML Holding NV | ASML.AS | 0.72% | 6.63K | $11.6M |
| 17 | Johnson & Johnson | JNJ | 0.70% | 41.03K | $11.2M |
| 18 | SK hynix Inc | 000660.KS | 0.70% | 9.16K | $11.2M |
| 19 | Visa Inc | V | 0.68% | 28.17K | $10.8M |
| 20 | ExxonMobil Holdings Corp | XOM | 0.67% | 67.17K | $10.8M |
| 21 | Mastercard Inc | MA | 0.53% | 14.04K | $8.4M |
| 22 | AbbVie Inc | ABBV | 0.49% | 29.26K | $7.8M |
| 23 | Walmart Inc | WMT | 0.47% | 71.68K | $7.6M |
| 24 | Cisco Systems Inc | CSCO | 0.47% | 67.35K | $7.5M |
| 25 | Tencent Holdings Ltd | TCTZF | 0.44% | 123.84K | $7.0M |
| 26 | Bank of America Corp | BAC | 0.44% | 111.98K | $7.0M |
| 27 | Lam Research Corp | LRCX | 0.43% | 22.06K | $6.9M |
| 28 | Applied Materials Inc | AMAT | 0.43% | 14.43K | $6.9M |
| 29 | Costco Wholesale Corp | COST | 0.42% | 7.03K | $6.7M |
| 30 | Merck & Co Inc | MRK | 0.42% | 42.75K | $6.7M |
| 31 | Coca-Cola Co/The | KO | 0.41% | 71.65K | $6.6M |
| 32 | Caterpillar Inc | CAT | 0.40% | 7.83K | $6.3M |
| 33 | Chevron Corp | CVX | 0.39% | 30.88K | $6.2M |
| 34 | Intel Corp | INTC | 0.38% | 69.97K | $6.1M |
| 35 | Procter & Gamble Co/The | PG | 0.37% | 41.26K | $6.0M |
| 36 | General Electric Co | GE | 0.37% | 17.15K | $6.0M |
| 37 | HSBC Holdings PLC | HSBA.L | 0.37% | 287.44K | $6.0M |
| 38 | Palantir Technologies Inc | PLTR | 0.37% | 34.58K | $6.0M |
| 39 | Home Depot Inc/The | HD | 0.37% | 17.63K | $6.0M |
| 40 | Roche Holding AG | ROP.SW | 0.37% | 12.69K | $5.9M |
| 41 | UnitedHealth Group Inc | UNH | 0.36% | 14.61K | $5.8M |
| 42 | Netflix Inc | NFLX | 0.35% | 68.50K | $5.6M |
| 43 | BHP Group Ltd | BHP.AX | 0.35% | 112.54K | $5.5M |
| 44 | Goldman Sachs Group Inc/The | GS | 0.34% | 5.16K | $5.5M |
| 45 | Novartis AG | NOVN.SW | 0.34% | 33.82K | $5.4M |
| 46 | Royal Bank of Canada | RY | 0.33% | 25.70K | $5.3M |
| 47 | Philip Morris International Inc | PM | 0.32% | 26.41K | $5.1M |
| 48 | Palo Alto Networks Inc | PANW | 0.30% | 14.24K | $4.8M |
| 49 | RTX Corp | RTX | 0.30% | 22.90K | $4.8M |
| 50 | Morgan Stanley | MS | 0.29% | 21.25K | $4.6M |
| 51 | Siemens AG | SIE.DE | 0.29% | 13.72K | $4.6M |
| 52 | Nestle SA | NESN.SW | 0.28% | 45.32K | $4.5M |
| 53 | AstraZeneca PLC | AZN | 0.28% | 26.34K | $4.5M |
| 54 | KLA Corp | KLAC | 0.28% | 24.37K | $4.5M |
| 55 | Amgen Inc | AMGN | 0.28% | 10.10K | $4.5M |
| 56 | Alibaba Group Holding Ltd | 9988.HK | 0.28% | 298.56K | $4.4M |
| 57 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.27% | 198.38K | $4.4M |
| 58 | Wells Fargo & Co | WFC | 0.27% | 50.27K | $4.3M |
| 59 | SAP SE | SAP.DE | 0.27% | 19.66K | $4.3M |
| 60 | Thermo Fisher Scientific Inc | TMO | 0.26% | 6.73K | $4.2M |
| 61 | GE Vernova Inc | GEV | 0.26% | 4.49K | $4.2M |
| 62 | Citigroup Inc | C | 0.25% | 30.43K | $4.1M |
| 63 | Oracle Corp | ORCL | 0.25% | 27.55K | $4.0M |
| 64 | Verizon Communications Inc | VZ | 0.25% | 79.08K | $4.0M |
| 65 | Banco Santander SA | SAN.MC | 0.25% | 268.73K | $3.9M |
| 66 | Abbott Laboratories | ABT | 0.25% | 33.89K | $3.9M |
| 67 | Texas Instruments Inc | TXN | 0.24% | 15.08K | $3.9M |
| 68 | Schneider Electric SE | SU.PA | 0.24% | 11.27K | $3.9M |
| 69 | Arista Networks Inc | ANET | 0.23% | 19.65K | $3.8M |
| 70 | Toronto-Dominion Bank/The | TD | 0.23% | 31.46K | $3.7M |
| 71 | Toyota Motor Corp | 7203.T | 0.23% | 193.48K | $3.7M |
| 72 | Wheaton Precious Metals Corp | WPM | 0.23% | 22.81K | $3.7M |
| 73 | Walt Disney Co/The | DIS | 0.23% | 33.16K | $3.7M |
| 74 | Linde PLC | LIN | 0.23% | 7.51K | $3.7M |
| 75 | Marvell Technology Inc | MRVL | 0.23% | 15.19K | $3.7M |
| 76 | McDonald's Corp | MCD | 0.23% | 13.54K | $3.6M |
| 77 | Amphenol Corp | APH | 0.22% | 22.54K | $3.6M |
| 78 | Allianz SE | ALV.DE | 0.22% | 6.80K | $3.6M |
| 79 | ABB Ltd | ABBN.SW | 0.22% | 35.96K | $3.6M |
| 80 | International Business Machines Corp | IBM | 0.22% | 15.15K | $3.5M |
| 81 | American Express Co | AXP | 0.22% | 10.55K | $3.5M |
| 82 | PepsiCo Inc | PEP | 0.22% | 24.87K | $3.5M |
| 83 | Welltower Inc | WELL | 0.22% | 14.54K | $3.5M |
| 84 | Iberdrola SA | IBE.MC | 0.22% | 147.73K | $3.5M |
| 85 | AT&T Inc | T | 0.21% | 132.06K | $3.4M |
| 86 | Shopify Inc | SHOP | 0.21% | 22.05K | $3.4M |
| 87 | Gilead Sciences Inc | GILD | 0.21% | 22.71K | $3.4M |
| 88 | Union Pacific Corp | UNP | 0.21% | 10.87K | $3.4M |
| 89 | Analog Devices Inc | ADI | 0.21% | 8.99K | $3.4M |
| 90 | Newmont Corp | NEM | 0.21% | 24.79K | $3.4M |
| 91 | Pfizer Inc | PFE | 0.21% | 116.91K | $3.3M |
| 92 | Charles Schwab Corp/The | SCHW | 0.21% | 29.68K | $3.3M |
| 93 | Eaton Corp PLC | ETN | 0.21% | 8.12K | $3.3M |
| 94 | ConocoPhillips | COP | 0.21% | 25.15K | $3.3M |
| 95 | Agnico Eagle Mines Ltd | AEM | 0.21% | 14.68K | $3.3M |
| 96 | Salesforce Inc | CRM | 0.21% | 15.98K | $3.3M |
| 97 | Commonwealth Bank of Australia | CBA.AX | 0.21% | 29.18K | $3.3M |
| 98 | Rolls-Royce Holdings PLC | RR.L | 0.20% | 157.01K | $3.3M |
| 99 | Blackrock Inc | BLK | 0.20% | 2.77K | $3.3M |
| 100 | UBS Group AG | UBSG.SW | 0.20% | 60.17K | $3.2M |
| 101 | MediaTek Inc | 2454.TW | 0.20% | 27.21K | $3.2M |
| 102 | Intesa Sanpaolo SpA | IITSF | 0.20% | 400.17K | $3.2M |
| 103 | Seagate Technology Holdings PLC | STX | 0.20% | 3.89K | $3.2M |
| 104 | Tokyo Electron Ltd | 8035.T | 0.20% | 9.18K | $3.2M |
| 105 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.20% | 75.94K | $3.2M |
| 106 | Shell PLC | SHEL.L | 0.20% | 68.48K | $3.1M |
| 107 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.19% | 107.78K | $3.1M |
| 108 | TotalEnergies SE | TTE.PA | 0.19% | 35.45K | $3.1M |
| 109 | Booking Holdings Inc | BKNG | 0.19% | 14.47K | $3.1M |
| 110 | Safran SA | SAF.PA | 0.19% | 7.68K | $3.1M |
| 111 | Unilever PLC | ULVR.L | 0.19% | 47.37K | $3.1M |
| 112 | Deere & Co | DE | 0.19% | 4.86K | $3.1M |
| 113 | Vivmark Residential | EQR | 0.19% | 45.24K | $3.1M |
| 114 | Crowdstrike Holdings Inc | CRWD | 0.19% | 16.41K | $3.0M |
| 115 | DBS Group Holdings Ltd | D05.SI | 0.19% | 50.26K | $3.0M |
| 116 | Advantest Corp | 6857.T | 0.19% | 13.94K | $3.0M |
| 117 | Freeport-McMoRan Inc | FCX | 0.18% | 36.85K | $2.9M |
| 118 | QUALCOMM Inc | QCOM | 0.18% | 18.20K | $2.9M |
| 119 | Prologis Inc | PLD | 0.18% | 20.00K | $2.9M |
| 120 | Recruit Holdings Co Ltd | 6098.T | 0.18% | 27.41K | $2.8M |
| 121 | Western Digital Corp | WDC | 0.18% | 6.28K | $2.8M |
| 122 | ServiceNow Inc | NOW | 0.18% | 22.18K | $2.8M |
| 123 | Airbus SE | AIR.PA | 0.18% | 11.79K | $2.8M |
| 124 | Dell Technologies Inc | DELL | 0.17% | 6.20K | $2.8M |
| 125 | Hitachi Ltd | 6501.T | 0.17% | 83.27K | $2.8M |
| 126 | ING Groep NV | INGA.AS | 0.17% | 78.43K | $2.8M |
| 127 | Sony Group Corp | 6758.T | 0.17% | 114.48K | $2.8M |
| 128 | Parker-Hannifin Corp | PH | 0.17% | 2.71K | $2.8M |
| 129 | S&P Global Inc | SPGI | 0.17% | 6.36K | $2.8M |
| 130 | Novo Nordisk A/S | NOVO-B.CO | 0.17% | 56.47K | $2.7M |
| 131 | Automatic Data Processing Inc | ADP | 0.17% | 9.69K | $2.7M |
| 132 | Bristol-Myers Squibb Co | BMY | 0.17% | 40.27K | $2.7M |
| 133 | Siemens Energy AG | ENR.DE | 0.17% | 15.28K | $2.7M |
| 134 | Bank of Nova Scotia/The | BNS | 0.17% | 28.93K | $2.7M |
| 135 | Mizuho Financial Group Inc | 8411.T | 0.17% | 51.56K | $2.7M |
| 136 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.17% | 107.61K | $2.7M |
| 137 | Cie Financiere Richemont SA | CFR.SW | 0.17% | 11.38K | $2.7M |
| 138 | NextEra Energy Inc | NEE | 0.17% | 31.50K | $2.7M |
| 139 | Boeing Co/The | BA | 0.16% | 12.50K | $2.6M |
| 140 | Bank of Montreal | BMO | 0.16% | 15.09K | $2.6M |
| 141 | TJX Cos Inc/The | TJX | 0.16% | 18.67K | $2.6M |
| 142 | Uber Technologies Inc | UBER | 0.16% | 32.38K | $2.6M |
| 143 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.16% | 48.54K | $2.6M |
| 144 | AIA Group Ltd | 1299.HK | 0.16% | 273.87K | $2.6M |
| 145 | Southern Copper Corp | SCCO | 0.16% | 11.73K | $2.6M |
| 146 | Vertex Pharmaceuticals Inc | VRTX | 0.16% | 4.63K | $2.6M |
| 147 | Medtronic PLC | MDT | 0.16% | 27.99K | $2.6M |
| 148 | Capital One Financial Corp | COF | 0.16% | 11.79K | $2.5M |
| 149 | Marsh & McLennan Cos Inc | MRSH | 0.16% | 13.14K | $2.5M |
| 150 | Bank of New York Mellon Corp/The | BNY | 0.16% | 15.19K | $2.5M |
| 151 | UniCredit SpA | UCG.MI | 0.15% | 25.10K | $2.5M |
| 152 | Boliden AB | BOL.ST | 0.15% | 40.30K | $2.5M |
| 153 | Danaher Corp | DHR | 0.15% | 11.36K | $2.5M |
| 154 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.15% | 4.64K | $2.4M |
| 155 | Chubb Ltd | CB | 0.15% | 7.10K | $2.4M |
| 156 | HDFC Bank Ltd | HDFCBANK.NS | 0.15% | 316.40K | $2.4M |
| 157 | BNP Paribas SA | BNP.PA | 0.15% | 19.78K | $2.4M |
| 158 | Progressive Corp/The | PGR | 0.15% | 10.87K | $2.4M |
| 159 | Ecolab Inc | ECL | 0.15% | 8.32K | $2.4M |
| 160 | Trane Technologies PLC | TT | 0.15% | 5.26K | $2.4M |
| 161 | Canadian Imperial Bank of Commerce | CM | 0.15% | 20.20K | $2.4M |
| 162 | Delta Electronics Inc | 2308.TW | 0.15% | 44.00K | $2.4M |
| 163 | BP PLC | BP.L | 0.15% | 331.68K | $2.4M |
| 164 | China Construction Bank Corp | 0939.HK | 0.15% | 1.99M | $2.3M |
| 165 | Atlas Copco AB | ATCO-A.ST | 0.15% | 108.78K | $2.3M |
| 166 | Zurich Insurance Group AG | ZURN.SW | 0.15% | 3.14K | $2.3M |
| 167 | National Grid PLC | NG.L | 0.14% | 143.41K | $2.3M |
| 168 | Snowflake Inc | SNOW | 0.14% | 7.32K | $2.3M |
| 169 | Deutsche Telekom AG | DTE.DE | 0.14% | 68.06K | $2.3M |
| 170 | Blackstone Inc | BX | 0.14% | 16.10K | $2.3M |
| 171 | Sanofi SA | SAN.PA | 0.14% | 24.98K | $2.3M |
| 172 | Accenture PLC | ACN | 0.14% | 12.26K | $2.3M |
| 173 | EOG Resources Inc | EOG | 0.14% | 15.54K | $2.3M |
| 174 | Comcast Corp | CMCSA | 0.14% | 84.17K | $2.3M |
| 175 | L'Oreal SA | OR.PA | 0.14% | 5.01K | $2.3M |
| 176 | Enbridge Inc | ENB | 0.14% | 45.67K | $2.3M |
| 177 | Fubon Financial Holding Co Ltd | 2881.TW | 0.14% | 509.98K | $2.3M |
| 178 | Altria Group Inc | MO | 0.14% | 33.28K | $2.3M |
| 179 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.14% | 294.70K | $2.3M |
| 180 | McKesson Corp | MCK | 0.14% | 2.49K | $2.3M |
| 181 | BAE Systems PLC | BA.L | 0.14% | 78.74K | $2.3M |
| 182 | ICICI Bank Ltd | ICICIBANK.NS | 0.14% | 149.97K | $2.2M |
| 183 | British American Tobacco PLC | BATS.L | 0.14% | 39.51K | $2.2M |
| 184 | Adobe Inc | ADBE | 0.14% | 8.13K | $2.2M |
| 185 | Corning Inc | GLW | 0.14% | 14.99K | $2.2M |
| 186 | Sandvik AB | SAND.ST | 0.14% | 52.71K | $2.2M |
| 187 | Starbucks Corp | SBUX | 0.14% | 20.77K | $2.2M |
| 188 | 3M Co | MMM | 0.14% | 12.18K | $2.2M |
| 189 | Intuitive Surgical Inc | ISRG | 0.14% | 5.87K | $2.2M |
| 190 | Lockheed Martin Corp | LMT | 0.14% | 3.92K | $2.2M |
| 191 | CVS Health Corp | CVS | 0.14% | 23.29K | $2.2M |
| 192 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.13% | 297.54K | $2.2M |
| 193 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.13% | 1.10M | $2.2M |
| 194 | Equinix Inc | EQIX | 0.13% | 2.00K | $2.1M |
| 195 | Diamondback Energy Inc | FANG | 0.13% | 10.66K | $2.1M |
| 196 | GSK PLC | GSK.L | 0.13% | 82.19K | $2.1M |
| 197 | CME Group Inc | CME | 0.13% | 7.63K | $2.1M |
| 198 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.13% | 57.15K | $2.1M |
| 199 | Anglogold Ashanti Plc | ANG.JO | 0.13% | 17.32K | $2.1M |
| 200 | CSX Corp | CSX | 0.13% | 40.77K | $2.1M |
| 201 | Keyence Corp | 6861.T | 0.13% | 4.06K | $2.1M |
| 202 | CSL Ltd | CSL.AX | 0.13% | 16.74K | $2.1M |
| 203 | Volvo AB | VOLV-B.ST | 0.13% | 56.29K | $2.1M |
| 204 | Cummins Inc | CMI | 0.13% | 3.64K | $2.1M |
| 205 | Johnson Controls International plc | JCI | 0.13% | 14.67K | $2.1M |
| 206 | Lowe's Cos Inc | LOW | 0.13% | 9.68K | $2.1M |
| 207 | SLB Ltd | SLB | 0.13% | 38.97K | $2.1M |
| 208 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.13% | 2.63M | $2.1M |
| 209 | SoftBank Group Corp | 9984.T | 0.13% | 64.28K | $2.1M |
| 210 | PACCAR Inc | PCAR | 0.13% | 15.81K | $2.0M |
| 211 | Emerson Electric Co | EMR | 0.13% | 13.18K | $2.0M |
| 212 | Barclays PLC | BARC.L | 0.13% | 299.45K | $2.0M |
| 213 | ANZ Group Holdings Ltd | ANZ.AX | 0.13% | 76.57K | $2.0M |
| 214 | SinoPac Financial Holdings Co Ltd | 2890.TW | 0.13% | 1.65M | $2.0M |
| 215 | Bharti Airtel Ltd | — | 0.13% | 99.14K | $2.0M |
| 216 | American Tower Corp | AMT | 0.13% | 11.30K | $2.0M |
| 217 | Simon Property Group Inc | SPG | 0.13% | 9.20K | $2.0M |
| 218 | Canadian Pacific Kansas City Ltd | CP | 0.13% | 21.23K | $2.0M |
| 219 | Vinci SA | DG.PA | 0.12% | 14.23K | $2.0M |
| 220 | Aon PLC | AON | 0.12% | 5.56K | $2.0M |
| 221 | Manulife Financial Corp | MFC | 0.12% | 45.65K | $2.0M |
| 222 | Brookfield Corp | BN | 0.12% | 46.77K | $2.0M |
| 223 | Franco-Nevada Corp | FNV | 0.12% | 7.23K | $2.0M |
| 224 | Stryker Corp | SYK | 0.12% | 5.93K | $2.0M |
| 225 | CTBC Financial Holding Co Ltd | 2891.TW | 0.12% | 962.00K | $1.9M |
| 226 | Intercontinental Exchange Inc | ICE | 0.12% | 12.05K | $1.9M |
| 227 | Howmet Aerospace Inc | HWM | 0.12% | 7.36K | $1.9M |
| 228 | Mondelez International Inc | MDLZ | 0.12% | 30.80K | $1.9M |
| 229 | Moody's Corp | MCO | 0.12% | 3.78K | $1.9M |
| 230 | Itau Unibanco Holding SA | ITUB4.SA | 0.12% | 252.80K | $1.9M |
| 231 | Sika AG | SIKA.SW | 0.12% | 8.15K | $1.9M |
| 232 | Cathay Financial Holding Co Ltd | 2882.TW | 0.12% | 596.12K | $1.9M |
| 233 | Mitsubishi Electric Corp | 6503.T | 0.12% | 54.60K | $1.9M |
| 234 | PNC Financial Services Group Inc/The | PNC | 0.12% | 7.90K | $1.9M |
| 235 | Colgate-Palmolive Co | CL | 0.12% | 21.10K | $1.9M |
| 236 | US Bancorp | USB | 0.12% | 30.63K | $1.9M |
| 237 | Murata Manufacturing Co Ltd | 6981.T | 0.12% | 42.98K | $1.9M |
| 238 | Intuit Inc | INTU | 0.12% | 5.34K | $1.9M |
| 239 | Fortinet Inc | FTNT | 0.12% | 12.39K | $1.9M |
| 240 | T-Mobile US Inc | TMUS | 0.12% | 10.42K | $1.9M |
| 241 | Macquarie Group Ltd | MQG.AX | 0.12% | 10.40K | $1.9M |
| 242 | Lloyds Banking Group PLC | LLOY.L | 0.12% | 1.24M | $1.9M |
| 243 | Fast Retailing Co Ltd | 9983.T | 0.12% | 4.12K | $1.9M |
| 244 | USD Pending Dividends | — | 0.12% | 0 | $1.9M |
| 245 | Westpac Banking Corp | WBC.AX | 0.12% | 76.56K | $1.9M |
| 246 | Givaudan SA | GVDBF | 0.12% | 451 | $1.9M |
| 247 | Mega Financial Holding Co Ltd | 2886.TW | 0.12% | 1.26M | $1.9M |
| 248 | Norfolk Southern Corp | NSC | 0.12% | 5.29K | $1.9M |
| 249 | CapitaLand Ascendas REIT | A17U.SI | 0.12% | 956.41K | $1.9M |
| 250 | Infineon Technologies AG | IFX.DE | 0.11% | 28.73K | $1.8M |
| 251 | Piraeus Bank SA | TPEIR.AT | 0.11% | 154.92K | $1.8M |
| 252 | Industria de Diseno Textil SA | ITX.MC | 0.11% | 26.90K | $1.8M |
| 253 | Aviva PLC | AV.L | 0.11% | 182.79K | $1.8M |
| 254 | Transurban Group | TCL.AX | 0.11% | 181.44K | $1.8M |
| 255 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.11% | 952.53K | $1.8M |
| 256 | Deutsche Boerse AG | DB1.DE | 0.11% | 5.36K | $1.8M |
| 257 | Airbnb Inc | ABNB | 0.11% | 9.44K | $1.8M |
| 258 | Enel SpA | ENEL.MI | 0.11% | 160.82K | $1.8M |
| 259 | ASE Technology Holding Co Ltd | 3711.TW | 0.11% | 96.00K | $1.8M |
| 260 | Sherwin-Williams Co/The | SHW | 0.11% | 5.09K | $1.8M |
| 261 | Industrial & Commercial Bank of China Ltd | IDCBF | 0.11% | 1.86M | $1.8M |
| 262 | Dover Corp | DOV | 0.11% | 8.81K | $1.8M |
| 263 | Travelers Cos Inc/The | TRV | 0.11% | 4.81K | $1.8M |
| 264 | First Financial Holding Co Ltd | 2892.TW | 0.11% | 1.67M | $1.8M |
| 265 | Canadian National Railway Co | CNI | 0.11% | 13.93K | $1.8M |
| 266 | Assa Abloy AB | ASSA-B.ST | 0.11% | 47.46K | $1.8M |
| 267 | National Australia Bank Ltd | NAB.AX | 0.11% | 64.37K | $1.8M |
| 268 | Equinor ASA | EQNR.OL | 0.11% | 42.57K | $1.8M |
| 269 | Toyota Tsusho Corp | 8015.T | 0.11% | 37.35K | $1.8M |
| 270 | CK Asset Holdings Ltd | CHKGF | 0.11% | 292.82K | $1.8M |
| 271 | Becton Dickinson & Co | BDXA | 0.11% | 9.24K | $1.8M |
| 272 | National Bank of Canada | NTIOF | 0.11% | 10.87K | $1.7M |
| 273 | MercadoLibre Inc | MELI | 0.11% | 874 | $1.7M |
| 274 | Cadence Design Systems Inc | CDNS | 0.11% | 5.25K | $1.7M |
| 275 | AMETEK Inc | AME | 0.11% | 7.20K | $1.7M |
| 276 | General Motors Co | GM | 0.11% | 20.25K | $1.7M |
| 277 | Boston Scientific Corp | BSX | 0.11% | 34.61K | $1.7M |
| 278 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 5.24K | $1.7M |
| 279 | General Dynamics Corp | GD | 0.11% | 4.58K | $1.7M |
| 280 | Japan Tobacco Inc | 2914.T | 0.11% | 39.23K | $1.7M |
| 281 | Hewlett Packard Enterprise Co | HPE | 0.11% | 32.17K | $1.7M |
| 282 | EDP SA | EDP.LS | 0.11% | 313.94K | $1.7M |
| 283 | Truist Financial Corp | TFC | 0.11% | 34.06K | $1.7M |
| 284 | Bank of China Ltd | 3988.HK | 0.11% | 2.40M | $1.7M |
| 285 | Wesfarmers Ltd | WES.AX | 0.11% | 28.76K | $1.7M |
| 286 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.11% | 2.82K | $1.7M |
| 287 | Singapore Exchange Ltd | S68.SI | 0.11% | 85.08K | $1.7M |
| 288 | Kioxia Holdings Corp | 285A.T | 0.11% | 5.32K | $1.7M |
| 289 | PPG Industries Inc | PPG | 0.11% | 14.96K | $1.7M |
| 290 | SK Square Co Ltd | 402340.KS | 0.11% | 2.20K | $1.7M |
| 291 | Quanta Services Inc | PWR | 0.11% | 2.79K | $1.7M |
| 292 | Reliance Industries Ltd | RELIANCE.NS | 0.11% | 121.99K | $1.7M |
| 293 | Cencora Inc | COR | 0.11% | 5.14K | $1.7M |
| 294 | Baker Hughes Co | BKR | 0.11% | 27.25K | $1.7M |
| 295 | Itausa SA | ITSA4.SA | 0.11% | 674.80K | $1.7M |
| 296 | Robinhood Markets Inc | HOOD | 0.11% | 15.02K | $1.7M |
| 297 | Regeneron Pharmaceuticals Inc | REGN | 0.10% | 2.02K | $1.7M |
| 298 | Cloudflare Inc | NET | 0.10% | 6.04K | $1.7M |
| 299 | Sekisui House Ltd | 1928.T | 0.10% | 76.69K | $1.7M |
| 300 | Vertiv Holdings Co | VRT | 0.10% | 6.51K | $1.7M |
| 301 | DoorDash Inc | DASH | 0.10% | 7.12K | $1.7M |
| 302 | Chang Hwa Commercial Bank Ltd | 2801.TW | 0.10% | 2.23M | $1.7M |
| 303 | Spotify Technology SA | SPOT | 0.10% | 3.01K | $1.7M |
| 304 | Elevance Health Inc | ANTM | 0.10% | 4.16K | $1.7M |
| 305 | Tokio Marine Holdings Inc | 8766.T | 0.10% | 34.67K | $1.7M |
| 306 | Corteva Inc | CTVA | 0.10% | 19.89K | $1.7M |
| 307 | AXA SA | CS.PA | 0.10% | 32.39K | $1.7M |
| 308 | Target Corp | TGT | 0.10% | 10.09K | $1.6M |
| 309 | ONEOK Inc | OKE | 0.10% | 17.98K | $1.6M |
| 310 | Motorola Solutions Inc | MSI | 0.10% | 3.38K | $1.6M |
| 311 | Lonza Group AG | LONN.SW | 0.10% | 2.21K | $1.6M |
| 312 | Workday Inc | WDAY | 0.10% | 8.41K | $1.6M |
| 313 | Keysight Technologies Inc | KEYS | 0.10% | 5.10K | $1.6M |
| 314 | Deutsche Bank AG | DB | 0.10% | 42.00K | $1.6M |
| 315 | E.ON SE | EOAN.DE | 0.10% | 79.18K | $1.6M |
| 316 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.10% | 20.68K | $1.6M |
| 317 | Shinhan Financial Group Co Ltd | 055550.KS | 0.10% | 21.13K | $1.6M |
| 318 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.10% | 65.15K | $1.6M |
| 319 | Mahindra & Mahindra Ltd | — | 0.10% | 44.82K | $1.6M |
| 320 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.10% | 1.31M | $1.6M |
| 321 | KDDI Corp | 9433.T | 0.10% | 87.61K | $1.6M |
| 322 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.10% | 137.65K | $1.6M |
| 323 | Ferrovial NV | FER.AS | 0.10% | 25.19K | $1.6M |
| 324 | TE Connectivity PLC | TEL | 0.10% | 7.88K | $1.6M |
| 325 | Daiwa House Industry Co Ltd | 1925.T | 0.10% | 53.46K | $1.6M |
| 326 | Ventas Inc | VTR | 0.10% | 16.87K | $1.6M |
| 327 | NEPI Rockcastle NV | NRP.JO | 0.10% | 169.51K | $1.6M |
| 328 | Schindler Holding AG | SCHP.SW | 0.10% | 4.79K | $1.6M |
| 329 | Orange SA | ORA.PA | 0.10% | 84.66K | $1.6M |
| 330 | Nasdaq Inc | NDAQ | 0.10% | 15.92K | $1.6M |
| 331 | Whitecap Resources Inc | WCPRF | 0.10% | 124.03K | $1.6M |
| 332 | RELX PLC | REL.L | 0.10% | 43.91K | $1.6M |
| 333 | Mercedes-Benz Group AG | DDAIF | 0.10% | 29.97K | $1.6M |
| 334 | Willis Towers Watson PLC | WTW | 0.10% | 4.51K | $1.6M |
| 335 | Exelon Corp | EXC | 0.10% | 35.26K | $1.6M |
| 336 | Ingersoll Rand Inc | IR | 0.10% | 19.80K | $1.6M |
| 337 | Arthur J Gallagher & Co | AJG | 0.10% | 5.79K | $1.6M |
| 338 | Panasonic Holdings Corp | 6752.T | 0.10% | 57.69K | $1.6M |
| 339 | Williams Cos Inc/The | WMB | 0.10% | 21.79K | $1.5M |
| 340 | Northrop Grumman Corp | NOC | 0.10% | 2.85K | $1.5M |
| 341 | KB Financial Group Inc | 105560.KS | 0.10% | 12.88K | $1.5M |
| 342 | Agilent Technologies Inc | A | 0.10% | 9.99K | $1.5M |
| 343 | Haleon PLC | HLN.L | 0.10% | 305.92K | $1.5M |
| 344 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.10% | 136.90K | $1.5M |
| 345 | Constellation Energy Corp | CEG | 0.10% | 5.50K | $1.5M |
| 346 | NatWest Group PLC | NWG.L | 0.10% | 162.29K | $1.5M |
| 347 | Goodman Group | GMG.AX | 0.09% | 75.90K | $1.5M |
| 348 | Ross Stores Inc | ROST | 0.09% | 6.29K | $1.5M |
| 349 | Regency Centers Corp | REG | 0.09% | 19.73K | $1.5M |
| 350 | Waste Management Inc | WM | 0.09% | 6.81K | $1.5M |
| 351 | Akzo Nobel NV | AKZA.AS | 0.09% | 21.31K | $1.5M |
| 352 | Kimco Realty Corp | KIM | 0.09% | 61.99K | $1.5M |
| 353 | ASM International NV | ASM.AS | 0.09% | 1.54K | $1.5M |
| 354 | Severn Trent PLC | SVT.L | 0.09% | 34.59K | $1.5M |
| 355 | Amcor PLC | AMCR | 0.09% | 31.44K | $1.5M |
| 356 | KKR & Co Inc | KKR | 0.09% | 13.81K | $1.5M |
| 357 | SoftBank Corp | 9434.T | 0.09% | 988.91K | $1.5M |
| 358 | Xiaomi Corp | XIACF | 0.09% | 417.15K | $1.5M |
| 359 | TechnipFMC PLC | FTI | 0.09% | 19.70K | $1.5M |
| 360 | Digital Realty Trust Inc | DLR | 0.09% | 7.70K | $1.5M |
| 361 | Hulic Co Ltd | 3003.T | 0.09% | 130.10K | $1.5M |
| 362 | Broadridge Financial Solutions Inc | BR | 0.09% | 7.98K | $1.5M |
| 363 | Allstate Corp/The | ALL | 0.09% | 5.72K | $1.5M |
| 364 | Ford Motor Co | F | 0.09% | 105.47K | $1.5M |
| 365 | Marriott International Inc/MD | MAR | 0.09% | 4.10K | $1.5M |
| 366 | Legrand SA | LR.PA | 0.09% | 9.21K | $1.5M |
| 367 | Synopsys Inc | SNPS | 0.09% | 3.58K | $1.5M |
| 368 | Cardinal Health Inc | CAH | 0.09% | 6.13K | $1.5M |
| 369 | Sysco Corp | SYY | 0.09% | 17.48K | $1.5M |
| 370 | GEA Group AG | G1A.DE | 0.09% | 18.50K | $1.5M |
| 371 | Autodesk Inc | ADSK | 0.09% | 5.77K | $1.4M |
| 372 | Cheniere Energy Inc | LNG | 0.09% | 5.20K | $1.4M |
| 373 | United Utilities Group PLC | UU.L | 0.09% | 73.88K | $1.4M |
| 374 | Diageo PLC | DGE.L | 0.09% | 60.76K | $1.4M |
| 375 | NetEase Inc | 9999.HK | 0.09% | 55.69K | $1.4M |
| 376 | United Rentals Inc | URI | 0.09% | 1.36K | $1.4M |
| 377 | Consolidated Edison Inc | ED | 0.09% | 13.32K | $1.4M |
| 378 | Informa PLC | INF.L | 0.09% | 116.22K | $1.4M |
| 379 | Aker BP ASA | AKRBP.OL | 0.09% | 38.32K | $1.4M |
| 380 | Honeywell International Inc | HONIV | 0.09% | 6.58K | $1.4M |
| 381 | Swisscom AG | SCMN.SW | 0.09% | 1.77K | $1.4M |
| 382 | TransDigm Group Inc | TDG | 0.09% | 1.19K | $1.4M |
| 383 | Komatsu Ltd | 6301.T | 0.09% | 30.26K | $1.4M |
| 384 | Kyocera Corp | 6971.T | 0.09% | 62.19K | $1.4M |
| 385 | Monster Beverage Corp | MNST | 0.09% | 28.86K | $1.4M |
| 386 | Cintas Corp | CTAS | 0.09% | 6.84K | $1.4M |
| 387 | PayPal Holdings Inc | PYPL | 0.09% | 22.47K | $1.4M |
| 388 | Compass Group PLC | CPG.L | 0.09% | 45.27K | $1.4M |
| 389 | Groupe Bruxelles Lambert NV | GBLB.BR | 0.09% | 16.18K | $1.4M |
| 390 | O'Reilly Automotive Inc | ORLY | 0.09% | 15.39K | $1.4M |
| 391 | Danone SA | BN.PA | 0.09% | 18.13K | $1.4M |
| 392 | Reckitt Benckiser Group PLC | RKT.L | 0.09% | 19.67K | $1.4M |
| 393 | Novonesis Novozymes B | NSIS-B.CO | 0.09% | 19.70K | $1.4M |
| 394 | London Stock Exchange Group PLC | LSEG.L | 0.09% | 11.46K | $1.4M |
| 395 | Kraft Heinz Co/The | KHC | 0.09% | 54.22K | $1.4M |
| 396 | Meridian Energy Ltd | MEL.NZ | 0.09% | 408.54K | $1.4M |
| 397 | Experian PLC | EXPN.L | 0.09% | 33.42K | $1.4M |
| 398 | Xylem Inc/NY | XYL | 0.09% | 12.12K | $1.4M |
| 399 | CapitaLand Investment Ltd/Singapore | — | 0.09% | 647.44K | $1.4M |
| 400 | L3Harris Technologies Inc | LHX | 0.08% | 5.18K | $1.4M |
| 401 | Meituan | MPNGF | 0.08% | 136.73K | $1.4M |
| 402 | Argenx SE | ARGX.BR | 0.08% | 1.32K | $1.4M |
| 403 | Devon Energy Corp | DVN | 0.08% | 28.74K | $1.3M |
| 404 | Cigna Group/The | CI | 0.08% | 4.80K | $1.3M |
| 405 | General Mills Inc | GIS | 0.08% | 33.70K | $1.3M |
| 406 | Otis Worldwide Corp | OTIS | 0.08% | 18.72K | $1.3M |
| 407 | Sino Land Co Ltd | 0083.HK | 0.08% | 964.41K | $1.3M |
| 408 | Bayer AG | BAYN.SG | 0.08% | 22.98K | $1.3M |
| 409 | AIB Group PLC | A5G.IR | 0.08% | 102.19K | $1.3M |
| 410 | Bank of Ireland Group PLC | BIRG.IR | 0.08% | 58.75K | $1.3M |
| 411 | Edwards Lifesciences Corp | EW | 0.08% | 14.40K | $1.3M |
| 412 | 3i Group PLC | III.L | 0.08% | 32.84K | $1.3M |
| 413 | Aflac Inc | AFL | 0.08% | 11.21K | $1.3M |
| 414 | Datadog Inc | DDOG | 0.08% | 5.84K | $1.3M |
| 415 | EssilorLuxottica SA | EL.PA | 0.08% | 7.03K | $1.3M |
| 416 | CBRE Group Inc | CBRE | 0.08% | 8.54K | $1.3M |
| 417 | Denso Corp | 6902.T | 0.08% | 108.13K | $1.3M |
| 418 | NXP Semiconductors NV | NXPI | 0.08% | 5.75K | $1.3M |
| 419 | Lumentum Holdings Inc | LITE | 0.08% | 1.46K | $1.3M |
| 420 | BYD Co Ltd | 1211.HK | 0.08% | 108.10K | $1.3M |
| 421 | Koninklijke KPN NV | KPN.AS | 0.08% | 267.45K | $1.3M |
| 422 | Canon Inc | 7751.T | 0.08% | 44.27K | $1.3M |
| 423 | Comfort Systems USA Inc | FIX | 0.08% | 820 | $1.3M |
| 424 | Amadeus IT Group SA | AMS.MC | 0.08% | 19.10K | $1.3M |
| 425 | Carrier Global Corp | CARR | 0.08% | 21.88K | $1.3M |
| 426 | Secom Co Ltd | 9735.T | 0.08% | 31.73K | $1.3M |
| 427 | Fibra Uno Administracion SA de CV | FUNO11.MX | 0.08% | 722.48K | $1.3M |
| 428 | Teradyne Inc | TER | 0.08% | 3.47K | $1.3M |
| 429 | Hermes International SCA | RMS.PA | 0.08% | 699 | $1.3M |
| 430 | Fujikura Ltd | 5803.T | 0.08% | 38.43K | $1.3M |
| 431 | Cameco Corp | CCJ | 0.08% | 11.82K | $1.3M |
| 432 | Yum! Brands Inc | YUM | 0.08% | 8.08K | $1.3M |
| 433 | NU Holdings Ltd/Cayman Islands | NU | 0.08% | 82.62K | $1.3M |
| 434 | Nintendo Co Ltd | 7974.T | 0.08% | 22.48K | $1.3M |
| 435 | Rheinmetall AG | RHM.DE | 0.08% | 956 | $1.2M |
| 436 | Royal Caribbean Cruises Ltd | RCL | 0.08% | 4.27K | $1.2M |
| 437 | Keurig Dr Pepper Inc | KDP | 0.08% | 39.13K | $1.2M |
| 438 | Vodafone Group PLC | VOD.L | 0.08% | 769.66K | $1.2M |
| 439 | Warner Bros Discovery Inc | WBD | 0.08% | 42.96K | $1.2M |
| 440 | Monolithic Power Systems Inc | MPWR | 0.08% | 952 | $1.2M |
| 441 | Singapore Telecommunications Ltd | Z74.SI | 0.08% | 350.48K | $1.2M |
| 442 | CGI Inc | GIB | 0.08% | 16.65K | $1.2M |
| 443 | Var Energi ASA | VAR.OL | 0.08% | 238.32K | $1.2M |
| 444 | Apollo Global Management Inc | APO | 0.08% | 9.16K | $1.2M |
| 445 | Prosus NV | PRX.AS | 0.08% | 27.19K | $1.2M |
| 446 | Woori Financial Group Inc | 316140.KS | 0.08% | 51.12K | $1.2M |
| 447 | Mitsubishi Estate Co Ltd | 8802.T | 0.08% | 51.45K | $1.2M |
| 448 | Tesco PLC | TSCO.L | 0.07% | 189.02K | $1.2M |
| 449 | Mitsui Fudosan Co Ltd | 8801.T | 0.07% | 126.21K | $1.2M |
| 450 | HP Inc | HPQ | 0.07% | 40.57K | $1.2M |
| 451 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.07% | 31.70K | $1.2M |
| 452 | Church & Dwight Co Inc | CHD | 0.07% | 11.62K | $1.2M |
| 453 | CASH & EQUIVALENTS | — | 0.07% | 6.35M | $1.2M |
| 454 | AppLovin Corp | APP | 0.07% | 3.80K | $1.2M |
| 455 | China Life Insurance Co Ltd | 2628.HK | 0.07% | 326.40K | $1.2M |
| 456 | Telstra Group Ltd | TLS.AX | 0.07% | 348.95K | $1.2M |
| 457 | PDD Holdings Inc | PDD | 0.07% | 13.37K | $1.2M |
| 458 | Sempra | SRE | 0.07% | 13.95K | $1.2M |
| 459 | Restaurant Brands International Inc | QSR | 0.07% | 14.34K | $1.2M |
| 460 | DuPont de Nemours Inc | DD | 0.07% | 8.52K | $1.2M |
| 461 | Take-Two Interactive Software Inc | TTWO | 0.07% | 4.97K | $1.2M |
| 462 | Chipotle Mexican Grill Inc | CMG | 0.07% | 30.55K | $1.1M |
| 463 | Astellas Pharma Inc | 4503.T | 0.07% | 75.05K | $1.1M |
| 464 | Ciena Corp | CIEN | 0.07% | 2.94K | $1.1M |
| 465 | Loblaw Cos Ltd | LBLCF | 0.07% | 25.73K | $1.1M |
| 466 | FANUC Corp | 6954.T | 0.07% | 30.10K | $1.1M |
| 467 | Flex Ltd | FLEX | 0.07% | 10.39K | $1.1M |
| 468 | HCA Healthcare Inc | HCA | 0.07% | 2.65K | $1.1M |
| 469 | Prysmian SpA | PRY.MI | 0.07% | 8.03K | $1.1M |
| 470 | Hoya Corp | 7741.T | 0.07% | 7.19K | $1.1M |
| 471 | Hyundai Motor Co | 005380.KS | 0.07% | 3.67K | $1.1M |
| 472 | Infosys Ltd | INFY.NS | 0.07% | 93.00K | $1.1M |
| 473 | NIKE Inc | NKE | 0.07% | 27.90K | $1.1M |
| 474 | Coherent Corp | COHR | 0.07% | 3.81K | $1.1M |
| 475 | Telefonica Brasil SA | VIVT3.SA | 0.07% | 187.80K | $1.1M |
| 476 | Naspers Ltd | NPN.JO | 0.07% | 22.67K | $1.1M |
| 477 | Block Inc | SQ | 0.07% | 13.16K | $1.1M |
| 478 | Trimble Inc | TRMB | 0.07% | 18.31K | $1.1M |
| 479 | Element Fleet Management Corp | ELEEF | 0.07% | 54.46K | $1.1M |
| 480 | Kenvue Inc | KVUE | 0.07% | 55.74K | $1.1M |
| 481 | Trip.com Group Ltd | TRPCF | 0.07% | 23.55K | $1.1M |
| 482 | eBay Inc | EBAY | 0.07% | 10.02K | $1.1M |
| 483 | Honeywell Aerospace Inc | HONAV | 0.07% | 6.58K | $1.1M |
| 484 | Volkswagen AG | VOW3.DE | 0.07% | 12.33K | $1.1M |
| 485 | Teva Pharmaceutical Industries Ltd | TEVA | 0.07% | 27.62K | $1.1M |
| 486 | Daikin Industries Ltd | 6367.T | 0.07% | 8.04K | $1.0M |
| 487 | DSV A/S | DSV.CO | 0.06% | 4.74K | $1.0M |
| 488 | Verisk Analytics Inc | VRSK | 0.06% | 5.49K | $1.0M |
| 489 | Bloom Energy Corp | BE | 0.06% | 4.71K | $1.0M |
| 490 | Bayerische Motoren Werke AG | BMW.DE | 0.06% | 15.12K | $1.0M |
| 491 | AutoZone Inc | AZO | 0.06% | 333 | $1.0M |
| 492 | Fujitsu Ltd | 6702.T | 0.06% | 43.08K | $1.0M |
| 493 | Orkla ASA | ORK.OL | 0.06% | 93.98K | $969.4K |
| 494 | NEC Corp | 6701.T | 0.06% | 33.11K | $969.3K |
| 495 | Sumitomo Electric Industries Ltd | 5802.T | 0.06% | 69.43K | $960.6K |
| 496 | Nebius Group NV | NBIS | 0.06% | 4.15K | $921.6K |
| 497 | Iron Mountain Inc | IRM | 0.06% | 7.47K | $903.0K |
| 498 | Daiichi Sankyo Co Ltd | 4568.T | 0.06% | 50.14K | $895.0K |
| 499 | Celestica Inc | CLS | 0.05% | 2.85K | $872.8K |
| 500 | Astera Labs Inc | ALAB | 0.05% | 2.93K | $829.3K |
| 501 | Hershey Co/The | HSY | 0.05% | 4.42K | $826.4K |
| 502 | Rocket Lab Corp | RKLB | 0.04% | 9.68K | $647.4K |
| 503 | CASH & EQUIVALENTS | — | 0.00% | 40.71K | $32.1K |
| 504 | CASH & EQUIVALENTS | — | 0.00% | 3.18M | $20.0K |
| 505 | CASH & EQUIVALENTS | — | 0.00% | 1.86K | $2.2K |
| 506 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 507 | CASH & EQUIVALENTS | — | 0.00% | -9 | -$0.01 |
| 508 | CASH & EQUIVALENTS | — | 0.00% | -225 | -$306.65 |
| 509 | CASH & EQUIVALENTS | — | 0.00% | -850 | -$614.54 |
| 510 | INDIA CAPITAL GAINS TAX | — | 0.00% | 0 | -$2.2K |
| 511 | CASH & EQUIVALENTS | — | -0.01% | -192.99K | -$193.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.71% | Pago (últimos 12 meses) | $0.6050 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 22, 2026 | Último pagamento | $0.1540 (Jun 26, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1540 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1220 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2090 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1200 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1540 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1210 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1391 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0830 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 13.69% / — | Sharpe 1A / 3A | 1.43 / — |
| Drawdown máximo 1A / 3A | -9.57% / — | Sortino 1A | 2.12 |
| Beta vs S&P 500 (3A) | 0.912 | Correlação com o S&P 500 (1A) | 0.951 |
| Desvio negativo 1A | 9.27% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 13 | Volume médio | 1.79K |
| AUM | $1.60B | Prêmio/Desconto | +0.28% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $8.4M | +0.53% | $1.59B → $1.60B |
| 1 Semana | -$17.9M | -1.11% | $1.61B → $1.60B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre KLMT
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Todas as notícias de KLMT →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.