IDHQ ETF
Invesco S&P International Developed Quality ETF
ROP:SM is IDHQ's largest holding at 4.80% of the fund as of Sep 15, 2026. IDHQ is Invesco S&P International Developed Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Roche Ps Par Ag | 4.80% | 4.8% | 119,239 | $50.46M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 4.66% | 9.5% | 28,793 | $49.04M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | N | Novartis Ag Ordinary Shares | 3.96% | 13.4% | 302,836 | $41.63M | ||
| 4 | N | Nestl? Sa | 3.33% | 16.8% | 367,816 | $35.04M | ||
| 5 | — | Sap Se | 2.76% | 19.5% | 140,791 | $29.02M | ||
| 6 | R | Rolls-Royce Hol.. | 2.73% | 22.2% | 1,455,263 | $28.58M | ||
| 7 | — | Allianz SE Ordinary Shares | 2.46% | 24.7% | 50,348 | $25.90M | ||
| 8 | — | Advantest Corp | 2.43% | 27.1% | 122,035 | $25.54M | ||
| 9 | A | ABB Ltd. | 2.38% | 29.5% | 259,824 | $25.06M | ||
| 10 | S | Safran Sa | 2.28% | 31.8% | 62,730 | $24.01M | ||
| 11 | — | Recruit Holdings Co. Ltd. Com Stk | 2.22% | 34.0% | 230,454 | $23.38M | ||
| 12 | — | Total Fina Elf Holdings Usa, Inc. | 2.07% | 36.1% | 237,931 | $21.83M | ||
| 13 | — | Sony Corp | 2.07% | 38.1% | 908,279 | $21.77M | ||
| 14 | N | Novo Nordisk As B | 2.03% | 40.2% | 495,087 | $21.35M | ||
| 15 | U | Unilever Plc Ordinary Shares | 2.00% | 42.2% | 337,632 | $20.85M | ||
| 16 | — | Siemens Energy Ag | 1.86% | 44.0% | 117,332 | $19.58M | ||
| 17 | — | Tokyo Electron Ltd. Com Stk | 1.71% | 45.8% | 53,050 | $18.04M | ||
| 18 | — | Agnico-Eagle Mines Ltd. | 1.55% | 47.3% | 81,203 | $16.28M | ||
| 19 | Z | Zurich Insurance Group. Namen Akt | 1.46% | 48.8% | 21,203 | $15.32M | ||
| 20 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.38% | 50.1% | 30,179 | $14.55M | ||
| 21 | — | Tokio Marine Holdings Inc | 1.28% | 51.4% | 257,264 | $13.43M | ||
| 22 | — | Hong Kong Exchanges and Clearing Ltd. | 1.19% | 52.6% | 245,533 | $12.31M | ||
| 23 | L | L'Oreal Eur0.2 | 1.19% | 53.8% | 28,372 | $12.53M | ||
| 24 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.18% | 55.0% | 283,954 | $12.39M | ||
| 25 | — | GSK plc | 1.13% | 56.1% | 491,727 | $11.81M | ||
| 26 | — | Investor Ab Class A | 0.99% | 57.1% | 251,271 | $10.45M | ||
| 27 | — | Muenchener Rueckversicherungs-Gesellschaft Ag | 0.94% | 58.0% | 16,881 | $9.88M | ||
| 28 | B | B A E Systems P L C | 0.93% | 59.0% | 379,293 | $9.74M | ||
| 29 | — | Argenx Se /Eur/ | 0.92% | 59.9% | 9,747 | $9.64M | ||
| 30 | I | Industria De Diseno Textil Sa | 0.89% | 60.8% | 149,746 | $9.40M | ||
| 31 | R | RELX Plc | 0.88% | 61.7% | 276,037 | $9.26M | ||
| 32 | — | Wesfarmers Ltd | 0.81% | 62.5% | 160,750 | $8.40M | ||
| 33 | — | Ferrari NV | 0.78% | 63.3% | 19,757 | $8.19M | ||
| 34 | — | Celestica Inc. | 0.78% | 64.0% | 23,652 | $8.19M | ||
| 35 | — | Kinross Gold Corp | 0.75% | 64.8% | 272,744 | $7.94M | ||
| 36 | R | Rheinmetall Ag | 0.74% | 65.5% | 6,793 | $7.82M | ||
| 37 | — | Reckitt Benckiser Group | 0.72% | 66.2% | 110,679 | $7.50M | ||
| 38 | — | Hoya | 0.70% | 66.9% | 49,228 | $7.34M | ||
| 39 | P | Prosus N V | 0.68% | 67.6% | 173,190 | $7.15M | ||
| 40 | — | Deutsche Boerse Ag | 0.68% | 68.3% | 22,380 | $7.20M | ||
| 41 | H | Hermes International Sca - | 0.68% | 69.0% | 4,379 | $7.12M | ||
| 42 | — | Fujikura Limited | 0.67% | 69.7% | 214,959 | $7.09M | ||
| 43 | A | Atlas Copco AB | 0.67% | 70.3% | 335,869 | $7.03M | ||
| 44 | S | Swiss Re Ag | 0.60% | 70.9% | 37,220 | $6.27M | ||
| 45 | L | Lonza Group AG Ordinary Shares | 0.57% | 71.5% | 9,141 | $5.96M | ||
| 46 | — | Fujitsu Ltd | 0.56% | 72.1% | 239,560 | $5.86M | ||
| 47 | S | Sandvik Ab | 0.56% | 72.6% | 147,131 | $5.85M | ||
| 48 | A | ASM International NV | 0.54% | 73.2% | 5,948 | $5.73M | ||
| 49 | A | Adyen Nv | 0.53% | 73.7% | 5,177 | $5.56M | ||
| 50 | — | Prudential Plc Ordinary Shares | 0.48% | 74.2% | 378,446 | $5.02M | ||
| More holdings · Pro | ||||||||
IDHQ ETF All Holdings
IDHQ holdings total 426 positions. The top 10 holdings account for 31.8% of the fund, led by Roche Ps Par Ag at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%, Novartis Ag Ordinary Shares at 4.0%.
IDHQ portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Industrials at 10.6%.
IDHQ sectors provide a detailed breakdown. IDHQ overlap shows how holdings compare to other funds in your portfolio.
IDHQ ETF Holdings
213 of 426 holdings
- 1
Roche Ps Par Ag
ROP:SMUnknown4.80% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.66% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care3.96% - 4
Nestl? Sa
NESN:SMConsumer Staples3.33% - 5
Sap Se
SAP:SGUnknown2.76% - 6
Rolls-Royce Hol..
RR.:LNIndustrials2.73% - 7
Allianz SE Ordinary Shares
ALV:BEUnknown2.46% - 8
Advantest Corp
6857:JPUnknown2.43% - 9
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials2.38% - 10
Safran Sa
SAF:PAUnknown2.28% - 11
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.22% - 12
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.07% - 13
Sony Corporation
6758:JPUnknown2.07% - 14
'novo Nordisk As 'b''
NONOFUnknown2.03% - 15
Unilever Plc Ordinary Shares
ULVR:LNUnknown2.00% - 16
Siemens Energy Ag
ENR1.N:SGIndustrials1.86% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.71% - 18
Agnico-Eagle Mines Ltd.
AEM:ARUnknown1.55% - 19
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown1.46% - 20
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.38% - 21
Tokio Marine Holdings Inc
8766:JPUnknown1.28% - 22
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials1.19% - 23
'L'Oreal Eur0.2'
LRLCFConsumer Staples1.19% - 24
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.18% - 25
GSK plc
GSK:LNUnknown1.13% - 26
Investor Ab Class A
INVE.A:STUnknown0.99% - 27
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.94% - 28
B A E Systems P L C
BAES:LNIndustrials0.93% - 29
Argenx Se /Eur/
ARGX:ASHealth Care0.92% - 30
Industria De Diseno Textil Sa
ITX:MAUnknown0.89% - 31
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.88% - 32
Wesfarmers Ltd
WES:AUUnknown0.81% - 33
Ferrari NV
RACE:MIUnknown0.78% - 34
Celestica Inc. Common Stock
CLS:CAInformation Technology0.78% - 35
Kinross Gold Corp
KGC:CAMaterials0.75% - 36
Rheinmetall Ag
RHMG:SGUnknown0.74% - 37
Reckitt Benckiser Group
RKT:LNUnknown0.72% - 38
Hoya
7741:TKUnknown0.70% - 39
Prosus N V
PRX:ASUnknown0.68% - 40
Deutsche Boerse Ag
DB1GN:FFFinancials0.68% - 41
Hermes International Sca - Common
HESAF:CAConsumer Discretionary0.68% - 42
Fujikura Limited
5803:JPIndustrials0.67% - 43
ATLAS COPCO AB
ATCOA:STUnknown0.67% - 44
Swiss Re Ag Common Stock
SREN:SMFinancials0.60% - 45
Lonza Group AG Ordinary Shares
LONN:SMUnknown0.57% - 46
Fujitsu Ltd
6702:TKUnknown0.56% - 47
Sandvik Ab
SAND:STIndustrials0.56% - 48
ASM International NV - Ordinary Shares
ASM:ASUnknown0.54% - 49
Adyen Nv
ADYEN:ASUnknown0.53% - 50
Prudential Plc Ordinary Shares
PRU:LNFinancials0.48% - 51
3i Group Plc
III:LNFinancials0.47% - 52
Sika Ag
SIKA:SMMaterials0.44% - 53
Kone Oyj Class B
KNEBV:FIUnknown0.43% - 54
Galderma
GALD:SMUnknown0.43% - 55
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.43% - 56
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.42% - 57
Equinor Asa
EQNR:OSUnknown0.42% - 58
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.42% - 59
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.42% - 60
Amadeus IT Group
AMS:MAInformation Technology0.42% - 61
Ericsson B
ERICB:STUnknown0.39% - 62
Next Plc Ordinary Shares
NXT:AUUnknown0.38% - 63
Givaudan Sa
GIVN:SMMaterials0.38% - 64
Aristocrat Leisure Ltd
ALL:AUUnknown0.37% - 65
Intact Financial Corp
IFC:CAFinancials0.36% - 66
Sampo Oyj (Class A)
SAMPO:FIUnknown0.35% - 67
Astellas Pharma Inc
4503:TKUnknown0.35% - 68
Geberit Ag Registered
GEBN:SMUnknown0.35% - 69
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.33% - 70
Ucb Sa
UCB:BRHealth Care0.33% - 71
Imperial Brands PLC Shs
IMB:LNUnknown0.33% - 72
Hexpol Class B
HEXAB:STUnknown0.32% - 73
Wartsila Oyj Abp
WRT1V:FIUnknown0.31% - 74
Lasertec Corp
6920:JPUnknown0.30% - 75
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.30% - 76
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.30% - 77
Asics Corp
7936:JPUnknown0.30% - 78
Loblaw Cos Ltd
L:CAConsumer Staples0.30% - 79
Honeywell International Inc.
HONUnknown0.30% - 80
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.29% - 81
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.29% - 82
Admiral Group Plc
ADM:LNUnknown0.28% - 83
Universal Music Group NV
UMG:ASUnknown0.28% - 84
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.28% - 85
Ascendis Pharma A/S
ASNDUnknown0.27% - 86
Elbit Systems Ltd.
ESLT:ILUnknown0.26% - 87
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.25% - 88
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.25% - 89
Epiroc Class A
EPIA:STUnknown0.24% - 90
Ihi Corp.
7013:TKUnknown0.23% - 91
Fb Financial Corp
FBKFinancials0.23% - 92
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.23% - 93
Hannover Rueck Se
HNR1:FFUnknown0.23% - 94
Imperial Oil Ltd
IMO:CAEnergy0.22% - 95
Ryanair Holdings Plc
RYA:IEIndustrials0.22% - 96
Alamos Gold Inc
AGI:CAUnknown0.22% - 97
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.22% - 98
Jx Advanced Metals Corporation
5016:JPUnknown0.21% - 99
Japan Exchange Group Inc - Common
8697:TKUnknown0.21% - 100
Kongsberg Gruppen
KOG:OSUnknown0.21% - 101
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.21% - 102
Lundin Gold, Inc.
LUG:CAMaterials0.20% - 103
Samsung Biologics Co Ltd
207940:KRUnknown0.20% - 104
Brambles Ltd
BXB:AUUnknown0.20% - 105
Phoenix Finance Limited
PHOE:ILUnknown0.20% - 106
Evolution Gaming Group Ab
EVO:STUnknown0.19% - 107
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.19% - 108
Essity Ab
ESSITYB:STUnknown0.19% - 109
Sage Group Plc/the
SGE:LNUnknown0.19% - 110
Computershare Ltd. Shs
CPU:AUUnknown0.19% - 111
Daifuku Co Ltd
6383:JPUnknown0.18% - 112
Sonova Holding Ag
SOON:SMHealth Care0.17% - 113
Schindler Holding-part Cert
SCHP:SMUnknown0.17% - 114
Endesa Sa - Common
0N9G:LNUtilities0.16% - 115
Fresnillo Plc
FRES:LNUnknown0.16% - 116
Washington H Soul Pattinson & Co Ltd
SOL:AUUnknown0.15% - 117
Wise Group Plc (Class A)
WSEUnknown0.15% - 118
Straumann Holding Ag
STMN:SMUnknown0.15% - 119
Diploma Plc
DPLM:LNUnknown0.15% - 120
Tele2 Ab
TEL2B:STUnknown0.15% - 121
Singapore Tech Engineerin
STEG:SIIndustrials0.15% - 122
Orion Oyj
ORNBV:FIUnknown0.14% - 123
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.14% - 124
Coca-Cola Hbc Ag
CCH:LNUnknown0.14% - 125
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.14% - 126
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.14% - 127
Sanrio Co Ltd
8136:JPUnknown0.13% - 128
Intertek Group Plc
ITRK:LNUnknown0.13% - 129
Tenaris Sa
TEN:LUUnknown0.13% - 130
Industrivarden Ab %
INDUC:STUnknown0.13% - 131
Medibank Pvt Ltd
MPL:AUUnknown0.12% - 132
Telenor Asa Common Stock
TEL:OSUnknown0.12% - 133
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.12% - 134
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.12% - 135
Nitori Holdings Co., Ltd.
9843:JPConsumer Discretionary0.12% - 136
Talanx Ag
TLXGN:FFUnknown0.11% - 137
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.11% - 138
Galp Energia Sgps Sa
GALP:PTUnknown0.11% - 139
Nexon Co. Ltd.
3659:TKUnknown0.11% - 140
Gjensidige Forsikring Asa
GJFG:OSUnknown0.11% - 141
Apr Ltd
278470:KRUnknown0.11% - 142
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.11% - 143
Skf Ab - B Shares
SKF.B:STIndustrials0.11% - 144
Addtech Ab
ADDTB:STUnknown0.10% - 145
Pro Medicus Ltd
PME:AUUnknown0.10% - 146
Trelleborg Ab B Shs
TREL.B:STIndustrials0.10% - 147
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.10% - 148
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.10% - 149
Trend Micro Inc/japan
4704:JPUnknown0.09% - 150
Nice Ltd
NICEInformation Technology0.09% - 151
Hyundai Rotem Co Ltd
64350:KRUnknown0.09% - 152
Rea Group Ltd
REA:AUCommunication Services0.09% - 153
Baycurrent Inc
6532:JPUnknown0.09% - 154
Banca Mediolanum
BMED:MIUnknown0.09% - 155
Securitas Ab-b Shs Secub
0IAH:LNIndustrials0.09% - 156
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.08% - 157
Elisa Oyj
ELISA:FIUnknown0.08% - 158
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.08% - 159
Technology One Ltd
TNE:AUUnknown0.08% - 160
Nissan Chemical Corp.
4021:TKMaterials0.08% - 161
Frontline Ltd
FROIndustrials0.08% - 162
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.08% - 163
Antero Midstream Corporationam
AMEnergy0.07% - 164
Tis Inc
3626:JPUnknown0.07% - 165
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.07% - 166
Jb Hi-Fi Ltd.
JBH:AUUnknown0.07% - 167
Kakaku.Com Inc
2371:TKUnknown0.06% - 168
Kobe Bussan Co Ltd
3038:TKUnknown0.06% - 169
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.06% - 170
Otsuka Corp
4768:JPUnknown0.06% - 171
Sankyo Co Ltd
6417:JPUnknown0.06% - 172
El Al Israel Airlines
ELAL:ILUnknown0.06% - 173
Hafnia Ltd
HAFNI:OSUnknown0.06% - 174
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.06% - 175
Matrix It Ltd
MTRX:ILUnknown0.06% - 176
Strabag Se
STR:FFUnknown0.06% - 177
Wallenius Wilhelmsen
WAWI:OSUnknown0.06% - 178
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.06% - 179
Kandenko Co Ltd
1942:TKUnknown0.06% - 180
Uss Co Ltd
4732:JPUnknown0.06% - 181
Sectra Ab Common Stock
SECTB:STUnknown0.06% - 182
Hub24 Ltd
HUB:AUUnknown0.06% - 183
Canon Marketing Japan Inc
8060:JPUnknown0.05% - 184
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.05% - 185
Monotaro Co Ltd
3064:JPUnknown0.05% - 186
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.05% - 187
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.05% - 188
Protector Forsikring
0JXF:LNFinancials0.05% - 189
Posco Dx Co Ltd
022100:KRUnknown0.05% - 190
Zozo Inc
3092:JPUnknown0.05% - 191
Oracle Corp Japan /jpy/
4716:TKUnknown0.05% - 192
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.04% - 193
Etoro Group Ltd Class A
ETOR:VGUnknown0.04% - 194
Meitav Dash Investments Ltd
MTAV:ILUnknown0.04% - 195
Netwealth Group Ltd
NWL:AUUnknown0.04% - 196
Axfood Ab
AXFO:STConsumer Staples0.04% - 197
Cyberagent Inc
4751:JPUnknown0.04% - 198
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 199
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.04% - 200
Cash &Amp; Equivalents
Other0.01% - 201
Cash &Amp; Equivalents
Other0.00% - 202
Cash &Amp; Equivalents
Other0.00% - 203
Cash &Amp; Equivalents
Other0.00% - 204
Cash &Amp; Equivalents
Other0.00% - 205
Cash &Amp; Equivalents
Other0.00% - 206
Securities Lending - Bnym
Other0.00% - 207
Cash &Amp; Equivalents
Other0.00% - 208
Cash &Amp; Equivalents
Other0.00% - 209
Cash &Amp; Equivalents
Other0.00% - 210
Cash &Amp; Equivalents
Other0.00% - 211
Cash &Amp; Equivalents
Other0.00% - 212
Cash &Amp; Equivalents
Other0.00% - 213
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roche Ps Par Ag | ROP:SM | 4.800% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.660% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 3.960% | ||
| 4 | Nestl? Sa | NESN:SM | 3.330% | ||
| 5 | Sap Se | SAP:SG | 2.760% | ||
| 6 | Rolls-Royce Hol.. | RR.:LN | 2.730% | ||
| 7 | Allianz SE Ordinary Shares | ALV:BE | 2.460% | ||
| 8 | Advantest Corp | 6857:JP | 2.430% | ||
| 9 | ABB Ltd. - Ordinary Shares | ABBN:SM | 2.380% | ||
| 10 | Safran Sa | SAF:PA | 2.280% | ||
| 11 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.220% | ||
| 12 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.070% | ||
| 13 | Sony Corporation | 6758:JP | 2.070% | ||
| 14 | 'novo Nordisk As 'b'' | NONOF | 2.030% | ||
| 15 | Unilever Plc Ordinary Shares | ULVR:LN | 2.000% | ||
| 16 | Siemens Energy Ag | ENR1.N:SG | 1.860% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.710% | ||
| 18 | Agnico-Eagle Mines Ltd. | AEM:AR | 1.550% | ||
| 19 | Zurich Insurance Group. Namen Akt | ZURN:SM | 1.460% | ||
| 20 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.380% | ||
| 21 | Tokio Marine Holdings Inc | 8766:JP | 1.280% | ||
| 22 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 1.190% | ||
| 23 | 'L'Oreal Eur0.2' | LRLCF | 1.190% | ||
| 24 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.180% | ||
| 25 | GSK plc | GSK:LN | 1.130% | ||
| 26 | Investor Ab Class A | INVE.A:ST | 0.990% | ||
| 27 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.940% | ||
| 28 | B A E Systems P L C | BAES:LN | 0.930% | ||
| 29 | Argenx Se /Eur/ | ARGX:AS | 0.920% | ||
| 30 | Industria De Diseno Textil Sa | ITX:MA | 0.890% | ||
| 31 | RELX Plc - Ordinary Shares | REL:LN | 0.880% | ||
| 32 | Wesfarmers Ltd | WES:AU | 0.810% | ||
| 33 | Ferrari NV | RACE:MI | 0.780% | ||
| 34 | Celestica Inc. Common Stock | CLS:CA | 0.780% | ||
| 35 | Kinross Gold Corp | KGC:CA | 0.750% | ||
| 36 | Rheinmetall Ag | RHMG:SG | 0.740% | ||
| 37 | Reckitt Benckiser Group | RKT:LN | 0.720% | ||
| 38 | Hoya | 7741:TK | 0.700% | ||
| 39 | Prosus N V | PRX:AS | 0.680% | ||
| 40 | Deutsche Boerse Ag | DB1GN:FF | 0.680% | ||
| 41 | Hermes International Sca - Common | HESAF:CA | 0.680% | ||
| 42 | Fujikura Limited | 5803:JP | 0.670% | ||
| 43 | ATLAS COPCO AB | ATCOA:ST | 0.670% | ||
| 44 | Swiss Re Ag Common Stock | SREN:SM | 0.600% | ||
| 45 | Lonza Group AG Ordinary Shares | LONN:SM | 0.570% | ||
| 46 | Fujitsu Ltd | 6702:TK | 0.560% | ||
| 47 | Sandvik Ab | SAND:ST | 0.560% | ||
| 48 | ASM International NV - Ordinary Shares | ASM:AS | 0.540% | ||
| 49 | Adyen Nv | ADYEN:AS | 0.530% | ||
| 50 | Prudential Plc Ordinary Shares | PRU:LN | 0.480% | ||
| 51 | 3i Group Plc | III:LN | 0.470% | ||
| 52 | Sika Ag | SIKA:SM | 0.440% | ||
| 53 | Kone Oyj Class B | KNEBV:FI | 0.430% | ||
| 54 | Galderma | GALD:SM | 0.430% | ||
| 55 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.430% | ||
| 56 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.420% | ||
| 57 | Equinor Asa | EQNR:OS | 0.420% | ||
| 58 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.420% | ||
| 59 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.420% | ||
| 60 | Amadeus IT Group | AMS:MA | 0.420% | ||
| 61 | Ericsson B | ERICB:ST | 0.390% | ||
| 62 | Next Plc Ordinary Shares | NXT:AU | 0.380% | ||
| 63 | Givaudan Sa | GIVN:SM | 0.380% | ||
| 64 | Aristocrat Leisure Ltd | ALL:AU | 0.370% | ||
| 65 | Intact Financial Corp | IFC:CA | 0.360% | ||
| 66 | Sampo Oyj (Class A) | SAMPO:FI | 0.350% | ||
| 67 | Astellas Pharma Inc | 4503:TK | 0.350% | ||
| 68 | Geberit Ag Registered | GEBN:SM | 0.350% | ||
| 69 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.330% | ||
| 70 | Ucb Sa | UCB:BR | 0.330% | ||
| 71 | Imperial Brands PLC Shs | IMB:LN | 0.330% | ||
| 72 | Hexpol Class B | HEXAB:ST | 0.320% | ||
| 73 | Wartsila Oyj Abp | WRT1V:FI | 0.310% | ||
| 74 | Lasertec Corp | 6920:JP | 0.300% | ||
| 75 | Evolution Mining Ltd Common Stock | EVN:AU | 0.300% | ||
| 76 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.300% | ||
| 77 | Asics Corp | 7936:JP | 0.300% | ||
| 78 | Loblaw Cos Ltd | L:CA | 0.300% | ||
| 79 | Honeywell International Inc. | HON | 0.300% | ||
| 80 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.290% | ||
| 81 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.290% | ||
| 82 | Admiral Group Plc | ADM:LN | 0.280% | ||
| 83 | Universal Music Group NV | UMG:AS | 0.280% | ||
| 84 | Techtronic Industries Company Limited Shs | 0669:HK | 0.280% | ||
| 85 | Ascendis Pharma A/S | ASND | 0.270% | ||
| 86 | Elbit Systems Ltd. | ESLT:IL | 0.260% | ||
| 87 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.250% | ||
| 88 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.250% | ||
| 89 | Epiroc Class A | EPIA:ST | 0.240% | ||
| 90 | Ihi Corp. | 7013:TK | 0.230% | ||
| 91 | Fb Financial Corp | FBK | 0.230% | ||
| 92 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.230% | ||
| 93 | Hannover Rueck Se | HNR1:FF | 0.230% | ||
| 94 | Imperial Oil Ltd | IMO:CA | 0.220% | ||
| 95 | Ryanair Holdings Plc | RYA:IE | 0.220% | ||
| 96 | Alamos Gold Inc | AGI:CA | 0.220% | ||
| 97 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.220% | ||
| 98 | Jx Advanced Metals Corporation | 5016:JP | 0.210% | ||
| 99 | Japan Exchange Group Inc - Common | 8697:TK | 0.210% | ||
| 100 | Kongsberg Gruppen | KOG:OS | 0.210% | ||
| 101 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.210% | ||
| 102 | Lundin Gold, Inc. | LUG:CA | 0.200% | ||
| 103 | Samsung Biologics Co Ltd | 207940:KR | 0.200% | ||
| 104 | Brambles Ltd | BXB:AU | 0.200% | ||
| 105 | Phoenix Finance Limited | PHOE:IL | 0.200% | ||
| 106 | Evolution Gaming Group Ab | EVO:ST | 0.190% | ||
| 107 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.190% | ||
| 108 | Essity Ab | ESSITYB:ST | 0.190% | ||
| 109 | Sage Group Plc/the | SGE:LN | 0.190% | ||
| 110 | Computershare Ltd. Shs | CPU:AU | 0.190% | ||
| 111 | Daifuku Co Ltd | 6383:JP | 0.180% | ||
| 112 | Sonova Holding Ag | SOON:SM | 0.170% | ||
| 113 | Schindler Holding-part Cert | SCHP:SM | 0.170% | ||
| 114 | Endesa Sa - Common | 0N9G:LN | 0.160% | ||
| 115 | Fresnillo Plc | FRES:LN | 0.160% | ||
| 116 | Washington H Soul Pattinson & Co Ltd | SOL:AU | 0.150% | ||
| 117 | Wise Group Plc (Class A) | WSE | 0.150% | ||
| 118 | Straumann Holding Ag | STMN:SM | 0.150% | ||
| 119 | Diploma Plc | DPLM:LN | 0.150% | ||
| 120 | Tele2 Ab | TEL2B:ST | 0.150% | ||
| 121 | Singapore Tech Engineerin | STEG:SI | 0.150% | ||
| 122 | Orion Oyj | ORNBV:FI | 0.140% | ||
| 123 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.140% | ||
| 124 | Coca-Cola Hbc Ag | CCH:LN | 0.140% | ||
| 125 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.140% | ||
| 126 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.140% | ||
| 127 | Sanrio Co Ltd | 8136:JP | 0.130% | ||
| 128 | Intertek Group Plc | ITRK:LN | 0.130% | ||
| 129 | Tenaris Sa | TEN:LU | 0.130% | ||
| 130 | Industrivarden Ab % | INDUC:ST | 0.130% | ||
| 131 | Medibank Pvt Ltd | MPL:AU | 0.120% | ||
| 132 | Telenor Asa Common Stock | TEL:OS | 0.120% | ||
| 133 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.120% | ||
| 134 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.120% | ||
| 135 | Nitori Holdings Co., Ltd. | 9843:JP | 0.120% | ||
| 136 | Talanx Ag | TLXGN:FF | 0.110% | ||
| 137 | Auto Trader Group Plc 144a | AUTOA:LN | 0.110% | ||
| 138 | Galp Energia Sgps Sa | GALP:PT | 0.110% | ||
| 139 | Nexon Co. Ltd. | 3659:TK | 0.110% | ||
| 140 | Gjensidige Forsikring Asa | GJFG:OS | 0.110% | ||
| 141 | Apr Ltd | 278470:KR | 0.110% | ||
| 142 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.110% | ||
| 143 | Skf Ab - B Shares | SKF.B:ST | 0.110% | ||
| 144 | Addtech Ab | ADDTB:ST | 0.100% | ||
| 145 | Pro Medicus Ltd | PME:AU | 0.100% | ||
| 146 | Trelleborg Ab B Shs | TREL.B:ST | 0.100% | ||
| 147 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.100% | ||
| 148 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.100% | ||
| 149 | Trend Micro Inc/japan | 4704:JP | 0.090% | ||
| 150 | Nice Ltd | NICE | 0.090% | ||
| 151 | Hyundai Rotem Co Ltd | 64350:KR | 0.090% | ||
| 152 | Rea Group Ltd | REA:AU | 0.090% | ||
| 153 | Baycurrent Inc | 6532:JP | 0.090% | ||
| 154 | Banca Mediolanum | BMED:MI | 0.090% | ||
| 155 | Securitas Ab-b Shs Secub | 0IAH:LN | 0.090% | ||
| 156 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.080% | ||
| 157 | Elisa Oyj | ELISA:FI | 0.080% | ||
| 158 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.080% | ||
| 159 | Technology One Ltd | TNE:AU | 0.080% | ||
| 160 | Nissan Chemical Corp. | 4021:TK | 0.080% | ||
| 161 | Frontline Ltd | FRO | 0.080% | ||
| 162 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.080% | ||
| 163 | Antero Midstream Corporationam | AM | 0.070% | ||
| 164 | Tis Inc | 3626:JP | 0.070% | ||
| 165 | Asahi Intecc Co. Ltd. | 7747:TK | 0.070% | ||
| 166 | Jb Hi-Fi Ltd. | JBH:AU | 0.070% | ||
| 167 | Kakaku.Com Inc | 2371:TK | 0.060% | ||
| 168 | Kobe Bussan Co Ltd | 3038:TK | 0.060% | ||
| 169 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.060% | ||
| 170 | Otsuka Corp | 4768:JP | 0.060% | ||
| 171 | Sankyo Co Ltd | 6417:JP | 0.060% | ||
| 172 | El Al Israel Airlines | ELAL:IL | 0.060% | ||
| 173 | Hafnia Ltd | HAFNI:OS | 0.060% | ||
| 174 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.060% | ||
| 175 | Matrix It Ltd | MTRX:IL | 0.060% | ||
| 176 | Strabag Se | STR:FF | 0.060% | ||
| 177 | Wallenius Wilhelmsen | WAWI:OS | 0.060% | ||
| 178 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.060% | ||
| 179 | Kandenko Co Ltd | 1942:TK | 0.060% | ||
| 180 | Uss Co Ltd | 4732:JP | 0.060% | ||
| 181 | Sectra Ab Common Stock | SECTB:ST | 0.060% | ||
| 182 | Hub24 Ltd | HUB:AU | 0.060% | ||
| 183 | Canon Marketing Japan Inc | 8060:JP | 0.050% | ||
| 184 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.050% | ||
| 185 | Monotaro Co Ltd | 3064:JP | 0.050% | ||
| 186 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.050% | ||
| 187 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.050% | ||
| 188 | Protector Forsikring | 0JXF:LN | 0.050% | ||
| 189 | Posco Dx Co Ltd | 022100:KR | 0.050% | ||
| 190 | Zozo Inc | 3092:JP | 0.050% | ||
| 191 | Oracle Corp Japan /jpy/ | 4716:TK | 0.050% | ||
| 192 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.040% | ||
| 193 | Etoro Group Ltd Class A | ETOR:VG | 0.040% | ||
| 194 | Meitav Dash Investments Ltd | MTAV:IL | 0.040% | ||
| 195 | Netwealth Group Ltd | NWL:AU | 0.040% | ||
| 196 | Axfood Ab | AXFO:ST | 0.040% | ||
| 197 | Cyberagent Inc | 4751:JP | 0.040% | ||
| 198 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 199 | Dairy Farm Intl | DFIJ:LN | 0.040% | ||
| 200 | Cash &Amp; Equivalents | - | 0.010% | ||
| 201 | Cash &Amp; Equivalents | - | 0.000% | ||
| 202 | Cash &Amp; Equivalents | - | 0.000% | ||
| 203 | Cash &Amp; Equivalents | - | 0.000% | ||
| 204 | Cash &Amp; Equivalents | - | 0.000% | ||
| 205 | Cash &Amp; Equivalents | - | 0.000% | ||
| 206 | Securities Lending - Bnym | - | 0.000% | ||
| 207 | Cash &Amp; Equivalents | - | 0.000% | ||
| 208 | Cash &Amp; Equivalents | - | 0.000% | ||
| 209 | Cash &Amp; Equivalents | - | 0.000% | ||
| 210 | Cash &Amp; Equivalents | - | 0.000% | ||
| 211 | Cash &Amp; Equivalents | - | 0.000% | ||
| 212 | Cash &Amp; Equivalents | - | 0.000% | ||
| 213 | Usd Pending Dividends | - | 0.000% |






















