IDHQ ETF largest holding is ROP:SM at 4.94% as of Aug 5, 2026
Invesco S&P International Developed Quality ETF
ROP:SM is IDHQ's largest holding at 4.94% of the fund as of Aug 5, 2026. IDHQ is Invesco S&P International Developed Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Roche Holding Ag /Chf/ 0.00000000 | 4.94% | 4.9% | 107,536 | $47.64M | - | - | - |
| 2 | — | Asml Holding Adr Representing NvInfo Tech · Semiconductors | 4.61% | 9.6% | 25,973 | $44.39M | +1.2K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Novartis Ag Ordinary Shares | 4.36% | 13.9% | 273,132 | $42.01M | |||
| 4 | N | Nestl? Sa | 3.44% | 17.4% | 331,720 | $33.15M | |||
| 5 | — | Rolls-Royce Plc | 2.82% | 20.2% | 1,312,477 | $27.20M | |||
| 6 | — | Sap Se | 2.56% | 22.7% | 126,973 | $24.69M | |||
| 7 | A | ABB Ltd. | 2.47% | 25.2% | 234,350 | $23.81M | |||
| 8 | S | Safran Sa | 2.43% | 27.6% | 56,573 | $23.38M | |||
| 9 | — | Allianz SE Ordinary Shares | 2.37% | 30.0% | 45,413 | $22.81M | |||
| 10 | — | Advantest Corp | 2.34% | 32.3% | 110,050 | $22.58M | |||
| 11 | N | Novo Nordisk As B | 2.09% | 34.4% | 446,489 | $20.17M | |||
| 12 | U | Unilever Plc Ordinary Shares | 2.03% | 36.5% | 304,497 | $19.53M | |||
| 13 | — | Siemens Energy Ag | 1.94% | 38.4% | 105,817 | $18.71M | |||
| 14 | S | Sony Group Corporation Ordinary Shares | 1.91% | 40.3% | 819,167 | $18.36M | |||
| 15 | — | Total Energies Se | 1.90% | 42.2% | 214,572 | $18.34M | |||
| 16 | — | Tokyo Electron Ltd. Com Stk | 1.87% | 44.1% | 47,833 | $17.97M | |||
| 17 | — | Recruit Holdings Co. Ltd. Com Stk | 1.71% | 45.8% | 207,847 | $16.46M | |||
| 18 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.58% | 47.4% | 27,218 | $15.24M | |||
| 19 | Z | Zurich Insurance Group. Namen Akt | 1.50% | 48.9% | 19,122 | $14.43M | |||
| 20 | — | Hong Kong Exchanges and Clearing Ltd. | 1.20% | 50.1% | 221,310 | $11.59M | |||
| 21 | L | L'Oreal Eur0.2 | 1.19% | 51.3% | 25,599 | $11.48M | |||
| 22 | — | GSK plc | 1.19% | 52.4% | 443,458 | $11.44M | |||
| 23 | — | Tokio Marine Holdings Inc | 1.18% | 53.6% | 232,025 | $11.41M | |||
| 24 | — | Agnico-Eagle Mines Ltd. | 1.14% | 54.8% | 73,152 | $11.02M | |||
| 25 | B | B A E Systems P L C | 1.05% | 55.8% | 342,069 | $10.09M | |||
| 26 | — | Investor Ab Class A | 1.04% | 56.9% | 226,596 | $10.05M | |||
| 27 | — | Barrick Mining Corp | 1.02% | 57.9% | 255,893 | $9.78M | |||
| 28 | — | Wesfarmers Ltd | 0.96% | 58.8% | 144,958 | $9.29M | |||
| 29 | — | Muenchener Rueckversicherungs-Gesellschaft Ag | 0.94% | 59.8% | 15,228 | $9.06M | |||
| 30 | R | Relx Plc | 0.94% | 60.7% | 248,965 | $9.07M | |||
| 31 | I | Industria De Diseno Textil Sa | 0.94% | 61.7% | 135,035 | $9.07M | |||
| 32 | R | Rheinmetall Ag | 0.89% | 62.5% | 6,127 | $8.56M | |||
| 33 | — | Celestica, Inc | 0.82% | 63.4% | 21,312 | $7.94M | |||
| 34 | P | Prosus N.V. Shs | 0.79% | 64.2% | 156,176 | $7.58M | |||
| 35 | — | Argenx Se /Eur/ | 0.77% | 64.9% | 8,788 | $7.41M | |||
| 36 | — | Hoya | 0.77% | 65.7% | 44,387 | $7.44M | |||
| 37 | — | Ferrari NV | 0.75% | 66.4% | 17,830 | $7.18M | |||
| 38 | H | Hermes International Sca | 0.74% | 67.2% | 3,950 | $7.13M | |||
| 39 | — | Reckitt Benckiser Group PLC Ord Gbp0.10 | 0.74% | 67.9% | 99,822 | $7.08M | |||
| 40 | A | Atlas Copco AB | 0.69% | 68.6% | 302,922 | $6.65M | |||
| 41 | — | Deutsche Boerse Ag | 0.64% | 69.3% | 20,171 | $6.14M | |||
| 42 | — | Fujikura Limited | 0.62% | 69.9% | 193,856 | $5.99M | |||
| 43 | — | Kinross Gold Corp | 0.60% | 70.5% | 245,668 | $5.80M | |||
| 44 | L | Lonza Group AG Ordinary Shares | 0.59% | 71.1% | 8,248 | $5.69M | |||
| 45 | S | Swiss Re Ag | 0.58% | 71.6% | 33,554 | $5.62M | |||
| 46 | S | Sandvik Ab | 0.54% | 72.2% | 132,702 | $5.16M | |||
| 47 | A | Adyen Nv | 0.53% | 72.7% | 4,660 | $5.06M | |||
| 48 | — | Prudential Plc Ordinary Shares | 0.52% | 73.2% | 341,316 | $5.02M | |||
| 49 | A | ASM International NV | 0.52% | 73.8% | 5,362 | $5.04M | |||
| 50 | — | 3i Group Plc | 0.50% | 74.3% | 124,950 | $4.84M | |||
| More holdings · Pro | |||||||||
IDHQ ETF All Holdings
IDHQ holdings total 214 positions. The top 10 holdings account for 32.3% of the fund, led by Roche Holding Ag /Chf/ 0.00000000 at 4.9%, Asml Holding Adr Representing Nv at 4.6%, Novartis Ag Ordinary Shares at 4.4%.
IDHQ portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Industrials at 10.8%.
IDHQ sectors provide a detailed breakdown. IDHQ overlap shows how holdings compare to other funds in your portfolio.
IDHQ ETF Holdings
215 of 214 holdings
- 1
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown4.94% - 2
Asml Holding Adr Representing Nv
ASML:ASInformation Technology4.61% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care4.36% - 4
Nestl? Sa
NESN:SMConsumer Staples3.44% - 5
Rolls-Royce Plc
RR:LNIndustrials2.82% - 6
Sap Se
SAP:SGUnknown2.56% - 7
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials2.47% - 8
Safran Sa
SAF:PAUnknown2.43% - 9
Allianz SE Ordinary Shares
ALV:BEUnknown2.37% - 10
Advantest Corp
6857:JPUnknown2.34% - 11
'novo Nordisk As 'b''
NONOFUnknown2.09% - 12
Unilever Plc Ordinary Shares
ULVR:LNUnknown2.03% - 13
Siemens Energy Ag
ENR1.N:SGIndustrials1.94% - 14
Sony Group Corporation Ordinary Shares
6758:JPUnknown1.91% - 15
Total Energies Se
TTE:PAUnknown1.90% - 16
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.87% - 17
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.71% - 18
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.58% - 19
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown1.50% - 20
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials1.20% - 21
'L'Oreal Eur0.2'
LRLCFConsumer Staples1.19% - 22
GSK plc
GSK:LNUnknown1.19% - 23
Tokio Marine Holdings Inc
8766:JPUnknown1.18% - 24
Agnico-Eagle Mines Ltd.
AEM:ARUnknown1.14% - 25
B A E Systems P L C
BAES:LNIndustrials1.05% - 26
Investor Ab Class A
INVE.A:STUnknown1.04% - 27
Barrick Mining Corp
B:CAMaterials1.02% - 28
Wesfarmers Ltd
WES:AUUnknown0.96% - 29
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.94% - 30
Relx Plc
REL:LNCommunication Services0.94% - 31
Industria De Diseno Textil Sa
ITX:MAUnknown0.94% - 32
Rheinmetall Ag
RHMG:SGUnknown0.89% - 33
Celestica, Inc
CLS:CAInformation Technology0.82% - 34
Prosus N.V. Shs
PRX:ASUnknown0.79% - 35
Argenx Se /Eur/
ARGX:ASHealth Care0.77% - 36
Hoya
7741:TKUnknown0.77% - 37
Ferrari NV
RACE:MIUnknown0.75% - 38
Hermes International Sca
HESAF:CAConsumer Discretionary0.74% - 39
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.74% - 40
ATLAS COPCO AB
ATCOA:STUnknown0.69% - 41
Deutsche Boerse Ag
DB1G.N:FFFinancials0.64% - 42
Fujikura Limited
5803:JPIndustrials0.62% - 43
Kinross Gold Corp
KGC:CAMaterials0.60% - 44
Lonza Group AG Ordinary Shares
LONN:SMUnknown0.59% - 45
Swiss Re Ag
SRENH:SMFinancials0.58% - 46
Sandvik Ab
SAND:STIndustrials0.54% - 47
Adyen Nv
ADYEN:ASUnknown0.53% - 48
Prudential Plc Ordinary Shares
PRU:LNFinancials0.52% - 49
ASM International NV - Ordinary Shares
ASM:ASUnknown0.52% - 50
3i Group Plc
III:LNFinancials0.50% - 51
Fujitsu Limited
6702:TKUnknown0.49% - 52
Galderma Group Ag.
GALD:SMUnknown0.48% - 53
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.47% - 54
Sika Ag
SIKA:SMMaterials0.45% - 55
Assa Abloy Ab
ASSA.B:STUnknown0.45% - 56
Kone Oyj
KNEBV:FIUnknown0.43% - 57
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.43% - 58
Intact Financial Corp
IFC:CAFinancials0.39% - 59
Givaudan Sa
GIVN:SMMaterials0.39% - 60
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.39% - 61
Ericsson B
ERICB:STUnknown0.39% - 62
Lasertec Corp
6920:JPUnknown0.38% - 63
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.37% - 64
Next Plc
NXT:LNUnknown0.37% - 65
Equinor Asa
EQNR:OSUnknown0.36% - 66
Geberit Ag Registered
GEBN:SMUnknown0.36% - 67
Brookfield Corporation (Canada)
BAM:CAFinancials0.35% - 68
Asics Corp
7936:JPUnknown0.35% - 69
Ucb Sa
UCB:BRHealth Care0.35% - 70
Imperial Brands PLC Shs
IMB:LNUnknown0.35% - 71
Honeywell International Inc
HONUnknown0.34% - 72
Sampo Oyj (Class A)
SAMPO:FIUnknown0.34% - 73
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.34% - 74
Astellas Pharma Inc
4503:TKUnknown0.33% - 75
Hexpol Class B
HEXAB:STUnknown0.33% - 76
Loblaw Cos Ltd
L:CAConsumer Staples0.31% - 77
Wartsila Oyj Abp
WRT1V:FIUnknown0.31% - 78
Logitech International Sa
LOGN:SMInformation Technology0.30% - 79
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.30% - 80
Elbit Systems Ltd
ESLT:ILUnknown0.29% - 81
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.29% - 82
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.29% - 83
Universal Music Group NV
UMG:ASUnknown0.28% - 84
Admiral Group Plc [adm]
ADM:LNUnknown0.26% - 85
Finecobank S.P.A.
FBK:MIFinancials0.24% - 86
Ryanair Holdings PLC Ordinary Shares
RYA:IEIndustrials0.24% - 87
Ascendis Pharma A/S
ASNDUnknown0.24% - 88
Ihi Corp.
7013:TKUnknown0.24% - 89
Evolution Mining Ltd /Aud/ 0.00000000
EVN:AUUnknown0.24% - 90
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.24% - 91
Epiroc Class A
EPIA:STUnknown0.23% - 92
Hannover Rueck Se
HNR1:FFUnknown0.22% - 93
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.22% - 94
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.22% - 95
Imperial Oil Ltd
IMO:CAEnergy0.21% - 96
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.21% - 97
Brambles Ltd
BXB:AUUnknown0.21% - 98
Kongsberg Gruppen
KOG:OSUnknown0.21% - 99
Atkinsrealis Group Inc
ATRL:CAIndustrials0.20% - 100
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.20% - 101
Essity Ab
ESSITYB:STUnknown0.20% - 102
Samsung Biologics Co Ltd
207940:KRUnknown0.20% - 103
Japan Exchange Group, Inc
8697:TKUnknown0.20% - 104
Daifuku Co Ltd
6383:JPUnknown0.19% - 105
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.19% - 106
Sage Group Plc/the
SGE:LNUnknown0.19% - 107
Computershare Ltd. Shs
CPU:AUUnknown0.19% - 108
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.19% - 109
Lundin Gold, Inc.
LUG:CAMaterials0.17% - 110
Sonova Holding Ag
SOON:SMHealth Care0.17% - 111
Straumann Holding Ag
STMN:SMUnknown0.17% - 112
Alamos Gold Inc
AGI:CAUnknown0.17% - 113
Schindler Holding-part Cert
SCHP:SMUnknown0.17% - 114
Endesa Sa
0N9G:MAUtilities0.16% - 115
Diploma Plc
DPLM:LNUnknown0.16% - 116
Evolution Gaming Group Ab
EVO:STUnknown0.16% - 117
Washington H Soul Pattinson & Co Ltd
SOL:AUUnknown0.15% - 118
Orion Oyj
ORNBV:FIUnknown0.15% - 119
Wise Group Plc (Class A)
WSEUnknown0.15% - 120
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.15% - 121
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.14% - 122
Fresnillo Plc
FRES:LNUnknown0.14% - 123
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.14% - 124
Industrivarden Ab %
INDUC:STUnknown0.14% - 125
Tele2 Ab
TEL2B:STUnknown0.14% - 126
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.14% - 127
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.13% - 128
Sanrio Co Ltd
8136:JPUnknown0.13% - 129
Intertek Group Plc
ITRK:LNUnknown0.13% - 130
Medibank Pvt Ltd
MPL:AUUnknown0.13% - 131
Tenaris Sa
TEN:LUUnknown0.13% - 132
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.12% - 133
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.11% - 134
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.11% - 135
Auto Trader Group
AUTOA:LNUnknown0.11% - 136
Addtech Ab
ADDTB:STUnknown0.11% - 137
Telenor Asa Common Stock
TEL:OSUnknown0.11% - 138
Skf Ab - B Shares
SKF.B:STIndustrials0.11% - 139
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.10% - 140
Talanx Ag
TLXG.N:FFUnknown0.10% - 141
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.10% - 142
Galp Energia Sgps Sa
GALP:PTUnknown0.10% - 143
Gjensidige Forsikring Asa
GJFG:OSUnknown0.10% - 144
Apr Corp.
278470:KRUnknown0.10% - 145
Pro Medicus Ltd
PME:AUUnknown0.10% - 146
Trelleborg Ab
TREL.B:STUnknown0.10% - 147
Securitas Ab-b Shs Secub
0IAH:LNIndustrials0.10% - 148
Trend Micro Inc/japan
4704:JPUnknown0.09% - 149
Technology One Ltd
TNE:AUUnknown0.09% - 150
Nice Ltd
NICE:ILInformation Technology0.09% - 151
Hyundai Rotem Co Ltd
64350:KRUnknown0.09% - 152
Nitori Holdings Co., Ltd.
9843:JPConsumer Discretionary0.09% - 153
Rea Group Ltd
REA:AUCommunication Services0.09% - 154
Banca Mediolanum S.p.a.
BMED:MIUnknown0.09% - 155
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.08% - 156
Nexon Co. Ltd.
3659:TKUnknown0.08% - 157
Nissan Chemical Corp.
4021:TKMaterials0.08% - 158
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.08% - 159
Isetan Mitsukoshi Holdings, Ltd.
3099:TKUnknown0.08% - 160
Baycurrent Inc
6532:JPUnknown0.08% - 161
Jb Hi-fi
JBH:AUUnknown0.08% - 162
Antero Midstream Corp
AMEnergy0.07% - 163
Elisa Oyj
ELISA:FIUnknown0.07% - 164
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.07% - 165
Hub24 Ltd
HUB:AUUnknown0.07% - 166
Tis Inc
3626:JPUnknown0.06% - 167
Kandenko Co Ltd
1942:TKUnknown0.06% - 168
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.06% - 169
Uss Co Ltd
4732:JPUnknown0.06% - 170
Frontline Ltd
FROIndustrials0.06% - 171
Otsuka Corp
4768:JPUnknown0.06% - 172
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.06% - 173
Canon Marketing Japan Inc
8060:JPUnknown0.05% - 174
Cyberagent Inc
4751:JPUnknown0.05% - 175
Monotaro Co Ltd
3064:JPUnknown0.05% - 176
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.05% - 177
Sectra Ab Common Stock
SECTB:STUnknown0.05% - 178
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.05% - 179
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.05% - 180
Protector Forsikring
0JXF:LNFinancials0.05% - 181
Kakaku.Com Inc
2371:TKUnknown0.05% - 182
Kobe Bussan Co Ltd
3038:TKUnknown0.05% - 183
Zozo Inc
3092:JPUnknown0.05% - 184
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.05% - 185
Oracle Corp Japan /jpy/
4716:TKUnknown0.05% - 186
Sankyo Co Ltd
6417:JPUnknown0.05% - 187
El Al Israel Airlines
ELAL:ILUnknown0.05% - 188
Hafnia Ltd
HAFNI:OSUnknown0.05% - 189
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.05% - 190
Meitav Dash Investments Ltd
MTAV:ILUnknown0.05% - 191
Matrix It Ltd
MTRX:ILUnknown0.05% - 192
Netwealth Group Ltd
NWL:AUUnknown0.05% - 193
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.05% - 194
Posco Dx Co Ltd
022100:KRUnknown0.04% - 195
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.04% - 196
Etoro Group Ltd
ETOR:VGUnknown0.04% - 197
Strabag Se
STR:FFUnknown0.04% - 198
Axfood Ab
AXFO:STConsumer Staples0.04% - 199
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 200
Cash & Equivalents
Other0.01% - 201
Cash & Equivalents
Other0.00% - 202
Cash & Equivalents
Other0.00% - 203
Cash & Equivalents
Other0.00% - 204
Cash & Equivalents
Other0.00% - 205
Cash & Equivalents
Other0.00% - 206
Cash & Equivalents
Other0.00% - 207
Securities Lending - Bnym %
Other0.00% - 208
Cash & Equivalents
Other0.00% - 209
Cash & Equivalents
Other0.00% - 210
Cash & Equivalents
Other0.00% - 211
Cash & Equivalents
Other0.00% - 212
USD Pending Dividends %
Other0.00% - 213
Cash & Equivalents
Other0.00% - 214
Cash & Equivalents
Other0.00% - 215
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 4.940% | ||
| 2 | Asml Holding Adr Representing Nv | ASML:AS | 4.610% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 4.360% | ||
| 4 | Nestl? Sa | NESN:SM | 3.440% | ||
| 5 | Rolls-Royce Plc | RR:LN | 2.820% | ||
| 6 | Sap Se | SAP:SG | 2.560% | ||
| 7 | ABB Ltd. - Ordinary Shares | ABBN:SM | 2.470% | ||
| 8 | Safran Sa | SAF:PA | 2.430% | ||
| 9 | Allianz SE Ordinary Shares | ALV:BE | 2.370% | ||
| 10 | Advantest Corp | 6857:JP | 2.340% | ||
| 11 | 'novo Nordisk As 'b'' | NONOF | 2.090% | ||
| 12 | Unilever Plc Ordinary Shares | ULVR:LN | 2.030% | ||
| 13 | Siemens Energy Ag | ENR1.N:SG | 1.940% | ||
| 14 | Sony Group Corporation Ordinary Shares | 6758:JP | 1.910% | ||
| 15 | Total Energies Se | TTE:PA | 1.900% | ||
| 16 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.870% | ||
| 17 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.710% | ||
| 18 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.580% | ||
| 19 | Zurich Insurance Group. Namen Akt | ZURN:SM | 1.500% | ||
| 20 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 1.200% | ||
| 21 | 'L'Oreal Eur0.2' | LRLCF | 1.190% | ||
| 22 | GSK plc | GSK:LN | 1.190% | ||
| 23 | Tokio Marine Holdings Inc | 8766:JP | 1.180% | ||
| 24 | Agnico-Eagle Mines Ltd. | AEM:AR | 1.140% | ||
| 25 | B A E Systems P L C | BAES:LN | 1.050% | ||
| 26 | Investor Ab Class A | INVE.A:ST | 1.040% | ||
| 27 | Barrick Mining Corp | B:CA | 1.020% | ||
| 28 | Wesfarmers Ltd | WES:AU | 0.960% | ||
| 29 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.940% | ||
| 30 | Relx Plc | REL:LN | 0.940% | ||
| 31 | Industria De Diseno Textil Sa | ITX:MA | 0.940% | ||
| 32 | Rheinmetall Ag | RHMG:SG | 0.890% | ||
| 33 | Celestica, Inc | CLS:CA | 0.820% | ||
| 34 | Prosus N.V. Shs | PRX:AS | 0.790% | ||
| 35 | Argenx Se /Eur/ | ARGX:AS | 0.770% | ||
| 36 | Hoya | 7741:TK | 0.770% | ||
| 37 | Ferrari NV | RACE:MI | 0.750% | ||
| 38 | Hermes International Sca | HESAF:CA | 0.740% | ||
| 39 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.740% | ||
| 40 | ATLAS COPCO AB | ATCOA:ST | 0.690% | ||
| 41 | Deutsche Boerse Ag | DB1G.N:FF | 0.640% | ||
| 42 | Fujikura Limited | 5803:JP | 0.620% | ||
| 43 | Kinross Gold Corp | KGC:CA | 0.600% | ||
| 44 | Lonza Group AG Ordinary Shares | LONN:SM | 0.590% | ||
| 45 | Swiss Re Ag | SRENH:SM | 0.580% | ||
| 46 | Sandvik Ab | SAND:ST | 0.540% | ||
| 47 | Adyen Nv | ADYEN:AS | 0.530% | ||
| 48 | Prudential Plc Ordinary Shares | PRU:LN | 0.520% | ||
| 49 | ASM International NV - Ordinary Shares | ASM:AS | 0.520% | ||
| 50 | 3i Group Plc | III:LN | 0.500% | ||
| 51 | Fujitsu Limited | 6702:TK | 0.490% | ||
| 52 | Galderma Group Ag. | GALD:SM | 0.480% | ||
| 53 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.470% | ||
| 54 | Sika Ag | SIKA:SM | 0.450% | ||
| 55 | Assa Abloy Ab | ASSA.B:ST | 0.450% | ||
| 56 | Kone Oyj | KNEBV:FI | 0.430% | ||
| 57 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.430% | ||
| 58 | Intact Financial Corp | IFC:CA | 0.390% | ||
| 59 | Givaudan Sa | GIVN:SM | 0.390% | ||
| 60 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.390% | ||
| 61 | Ericsson B | ERICB:ST | 0.390% | ||
| 62 | Lasertec Corp | 6920:JP | 0.380% | ||
| 63 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.370% | ||
| 64 | Next Plc | NXT:LN | 0.370% | ||
| 65 | Equinor Asa | EQNR:OS | 0.360% | ||
| 66 | Geberit Ag Registered | GEBN:SM | 0.360% | ||
| 67 | Brookfield Corporation (Canada) | BAM:CA | 0.350% | ||
| 68 | Asics Corp | 7936:JP | 0.350% | ||
| 69 | Ucb Sa | UCB:BR | 0.350% | ||
| 70 | Imperial Brands PLC Shs | IMB:LN | 0.350% | ||
| 71 | Honeywell International Inc | HON | 0.340% | ||
| 72 | Sampo Oyj (Class A) | SAMPO:FI | 0.340% | ||
| 73 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.340% | ||
| 74 | Astellas Pharma Inc | 4503:TK | 0.330% | ||
| 75 | Hexpol Class B | HEXAB:ST | 0.330% | ||
| 76 | Loblaw Cos Ltd | L:CA | 0.310% | ||
| 77 | Wartsila Oyj Abp | WRT1V:FI | 0.310% | ||
| 78 | Logitech International Sa | LOGN:SM | 0.300% | ||
| 79 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.300% | ||
| 80 | Elbit Systems Ltd | ESLT:IL | 0.290% | ||
| 81 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.290% | ||
| 82 | Techtronic Industries Company Limited Shs | 0669:HK | 0.290% | ||
| 83 | Universal Music Group NV | UMG:AS | 0.280% | ||
| 84 | Admiral Group Plc [adm] | ADM:LN | 0.260% | ||
| 85 | Finecobank S.P.A. | FBK:MI | 0.240% | ||
| 86 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.240% | ||
| 87 | Ascendis Pharma A/S | ASND | 0.240% | ||
| 88 | Ihi Corp. | 7013:TK | 0.240% | ||
| 89 | Evolution Mining Ltd /Aud/ 0.00000000 | EVN:AU | 0.240% | ||
| 90 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.240% | ||
| 91 | Epiroc Class A | EPIA:ST | 0.230% | ||
| 92 | Hannover Rueck Se | HNR1:FF | 0.220% | ||
| 93 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.220% | ||
| 94 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.220% | ||
| 95 | Imperial Oil Ltd | IMO:CA | 0.210% | ||
| 96 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.210% | ||
| 97 | Brambles Ltd | BXB:AU | 0.210% | ||
| 98 | Kongsberg Gruppen | KOG:OS | 0.210% | ||
| 99 | Atkinsrealis Group Inc | ATRL:CA | 0.200% | ||
| 100 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.200% | ||
| 101 | Essity Ab | ESSITYB:ST | 0.200% | ||
| 102 | Samsung Biologics Co Ltd | 207940:KR | 0.200% | ||
| 103 | Japan Exchange Group, Inc | 8697:TK | 0.200% | ||
| 104 | Daifuku Co Ltd | 6383:JP | 0.190% | ||
| 105 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.190% | ||
| 106 | Sage Group Plc/the | SGE:LN | 0.190% | ||
| 107 | Computershare Ltd. Shs | CPU:AU | 0.190% | ||
| 108 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.190% | ||
| 109 | Lundin Gold, Inc. | LUG:CA | 0.170% | ||
| 110 | Sonova Holding Ag | SOON:SM | 0.170% | ||
| 111 | Straumann Holding Ag | STMN:SM | 0.170% | ||
| 112 | Alamos Gold Inc | AGI:CA | 0.170% | ||
| 113 | Schindler Holding-part Cert | SCHP:SM | 0.170% | ||
| 114 | Endesa Sa | 0N9G:MA | 0.160% | ||
| 115 | Diploma Plc | DPLM:LN | 0.160% | ||
| 116 | Evolution Gaming Group Ab | EVO:ST | 0.160% | ||
| 117 | Washington H Soul Pattinson & Co Ltd | SOL:AU | 0.150% | ||
| 118 | Orion Oyj | ORNBV:FI | 0.150% | ||
| 119 | Wise Group Plc (Class A) | WSE | 0.150% | ||
| 120 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.150% | ||
| 121 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.140% | ||
| 122 | Fresnillo Plc | FRES:LN | 0.140% | ||
| 123 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.140% | ||
| 124 | Industrivarden Ab % | INDUC:ST | 0.140% | ||
| 125 | Tele2 Ab | TEL2B:ST | 0.140% | ||
| 126 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.140% | ||
| 127 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.130% | ||
| 128 | Sanrio Co Ltd | 8136:JP | 0.130% | ||
| 129 | Intertek Group Plc | ITRK:LN | 0.130% | ||
| 130 | Medibank Pvt Ltd | MPL:AU | 0.130% | ||
| 131 | Tenaris Sa | TEN:LU | 0.130% | ||
| 132 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.120% | ||
| 133 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.110% | ||
| 134 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.110% | ||
| 135 | Auto Trader Group | AUTOA:LN | 0.110% | ||
| 136 | Addtech Ab | ADDTB:ST | 0.110% | ||
| 137 | Telenor Asa Common Stock | TEL:OS | 0.110% | ||
| 138 | Skf Ab - B Shares | SKF.B:ST | 0.110% | ||
| 139 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.100% | ||
| 140 | Talanx Ag | TLXG.N:FF | 0.100% | ||
| 141 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.100% | ||
| 142 | Galp Energia Sgps Sa | GALP:PT | 0.100% | ||
| 143 | Gjensidige Forsikring Asa | GJFG:OS | 0.100% | ||
| 144 | Apr Corp. | 278470:KR | 0.100% | ||
| 145 | Pro Medicus Ltd | PME:AU | 0.100% | ||
| 146 | Trelleborg Ab | TREL.B:ST | 0.100% | ||
| 147 | Securitas Ab-b Shs Secub | 0IAH:LN | 0.100% | ||
| 148 | Trend Micro Inc/japan | 4704:JP | 0.090% | ||
| 149 | Technology One Ltd | TNE:AU | 0.090% | ||
| 150 | Nice Ltd | NICE:IL | 0.090% | ||
| 151 | Hyundai Rotem Co Ltd | 64350:KR | 0.090% | ||
| 152 | Nitori Holdings Co., Ltd. | 9843:JP | 0.090% | ||
| 153 | Rea Group Ltd | REA:AU | 0.090% | ||
| 154 | Banca Mediolanum S.p.a. | BMED:MI | 0.090% | ||
| 155 | Asahi Intecc Co. Ltd. | 7747:TK | 0.080% | ||
| 156 | Nexon Co. Ltd. | 3659:TK | 0.080% | ||
| 157 | Nissan Chemical Corp. | 4021:TK | 0.080% | ||
| 158 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.080% | ||
| 159 | Isetan Mitsukoshi Holdings, Ltd. | 3099:TK | 0.080% | ||
| 160 | Baycurrent Inc | 6532:JP | 0.080% | ||
| 161 | Jb Hi-fi | JBH:AU | 0.080% | ||
| 162 | Antero Midstream Corp | AM | 0.070% | ||
| 163 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 164 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.070% | ||
| 165 | Hub24 Ltd | HUB:AU | 0.070% | ||
| 166 | Tis Inc | 3626:JP | 0.060% | ||
| 167 | Kandenko Co Ltd | 1942:TK | 0.060% | ||
| 168 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.060% | ||
| 169 | Uss Co Ltd | 4732:JP | 0.060% | ||
| 170 | Frontline Ltd | FRO | 0.060% | ||
| 171 | Otsuka Corp | 4768:JP | 0.060% | ||
| 172 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.060% | ||
| 173 | Canon Marketing Japan Inc | 8060:JP | 0.050% | ||
| 174 | Cyberagent Inc | 4751:JP | 0.050% | ||
| 175 | Monotaro Co Ltd | 3064:JP | 0.050% | ||
| 176 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.050% | ||
| 177 | Sectra Ab Common Stock | SECTB:ST | 0.050% | ||
| 178 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.050% | ||
| 179 | Dairy Farm Intl | DFIJ:LN | 0.050% | ||
| 180 | Protector Forsikring | 0JXF:LN | 0.050% | ||
| 181 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 182 | Kobe Bussan Co Ltd | 3038:TK | 0.050% | ||
| 183 | Zozo Inc | 3092:JP | 0.050% | ||
| 184 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.050% | ||
| 185 | Oracle Corp Japan /jpy/ | 4716:TK | 0.050% | ||
| 186 | Sankyo Co Ltd | 6417:JP | 0.050% | ||
| 187 | El Al Israel Airlines | ELAL:IL | 0.050% | ||
| 188 | Hafnia Ltd | HAFNI:OS | 0.050% | ||
| 189 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.050% | ||
| 190 | Meitav Dash Investments Ltd | MTAV:IL | 0.050% | ||
| 191 | Matrix It Ltd | MTRX:IL | 0.050% | ||
| 192 | Netwealth Group Ltd | NWL:AU | 0.050% | ||
| 193 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.050% | ||
| 194 | Posco Dx Co Ltd | 022100:KR | 0.040% | ||
| 195 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.040% | ||
| 196 | Etoro Group Ltd | ETOR:VG | 0.040% | ||
| 197 | Strabag Se | STR:FF | 0.040% | ||
| 198 | Axfood Ab | AXFO:ST | 0.040% | ||
| 199 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 200 | Cash & Equivalents | - | 0.010% | ||
| 201 | Cash & Equivalents | - | 0.000% | ||
| 202 | Cash & Equivalents | - | 0.000% | ||
| 203 | Cash & Equivalents | - | 0.000% | ||
| 204 | Cash & Equivalents | - | 0.000% | ||
| 205 | Cash & Equivalents | - | 0.000% | ||
| 206 | Cash & Equivalents | - | 0.000% | ||
| 207 | Securities Lending - Bnym % | - | 0.000% | ||
| 208 | Cash & Equivalents | - | 0.000% | ||
| 209 | Cash & Equivalents | - | 0.000% | ||
| 210 | Cash & Equivalents | - | 0.000% | ||
| 211 | Cash & Equivalents | - | 0.000% | ||
| 212 | USD Pending Dividends % | - | 0.000% | ||
| 213 | Cash & Equivalents | - | 0.000% | ||
| 214 | Cash & Equivalents | - | 0.000% | ||
| 215 | Cash & Equivalents | - | 0.000% |





















