| KO | Coca-Cola Company (The) | 58.91 | Consumer Defensive | Stocks | NYQ |
| HL | Hecla Mining Company | 5.28 | Basic Materials | Stocks | NYQ |
| KLAC | KLA Corporation | 644.22 | Technology | Stocks | NMS |
| GL | Globe Life Inc. | 65.00 | Financial Services | Stocks | NYQ |
| KR | Kroger Company (The) | 55.57 | Consumer Defensive | Stocks | NYQ |
| KD | Kyndryl Holdings, Inc. | 19.64 | Technology | Stocks | NYQ |
| EL | Estee Lauder Companies, Inc. (T | 144.81 | Consumer Defensive | Stocks | NYQ |
| CL | Colgate-Palmolive Company | 86.71 | Consumer Defensive | Stocks | NYQ |
| MKL | Markel Group Inc. | 1,436.13 | Financial Services | Stocks | NYQ |
| UL | Unilever PLC | 46.85 | Consumer Defensive | Stocks | NYQ |
| ^KLSE | FTSE Bursa Malaysia KLCI | 1,551.42 | N/A | Index | KLS |
| K | Kellanova | 56.54 | Consumer Defensive | Stocks | NYQ |
| FL | Foot Locker, Inc. | 21.61 | Consumer Cyclical | Stocks | NYQ |
| LL | LL Flooring Holdings, Inc. | 1.52 | Consumer Cyclical | Stocks | NYQ |
| DKL | Delek Logistics Partners, L.P. | 38.00 | Energy | Stocks | NYQ |
| ML | MoneyLion Inc. | 72.37 | Technology | Stocks | NYQ |
| PL | Planet Labs PBC | 1.76 | Industrials | Stocks | NYQ |
| KVYO | Klaviyo, Inc. Series A | 22.79 | Technology | Stocks | NYQ |
| RL | Ralph Lauren Corporation | 157.33 | Consumer Cyclical | Stocks | NYQ |
| KLG | WK Kellogg Co | 21.76 | Consumer Defensive | Stocks | NYQ |
| AF.PA | AIR FRANCE -KLM | 9.88 | Industrials | Stocks | PAR |
| AL | Air Lease Corporation | 48.73 | Industrials | Stocks | NYQ |
| L | Loews Corporation | 73.84 | Financial Services | Stocks | NYQ |
| KW | Kennedy-Wilson Holdings Inc. | 8.38 | Real Estate | Stocks | NYQ |
| NDI4KL1.CO | Nordea Invest Basis 4 KL 1 | 142.35 | N/A | Stocks | CPH |