IDMO ETF
Invesco S&P International Developed Momentum ETF
ASML:AS is IDMO's largest holding at 8.86% of the fund as of Oct 15, 2026. IDMO is Invesco S&P International Developed Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML Holding NVInfo Tech · Semiconductors | 8.86% | 8.9% | 223,937 | $370.79M | Info Tech | Semiconductors |
| 2 | — | Royal Bank of CanadaFinancials · Banks | 5.31% | 14.2% | 1,131,337 | $222.35M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | H | Hsbc Holdings Plc | 4.32% | 18.5% | 9,587,424 | $180.75M | ||
| 4 | — | The Toronto Dominion Bank | 3.64% | 22.1% | 1,272,560 | $152.41M | ||
| 5 | M | Mitsubishi Ufj Financial Group, Inc. | 2.76% | 24.9% | 5,287,918 | $115.59M | ||
| 6 | N | Novartis Ag Ordinary Shares | 2.67% | 27.6% | 742,586 | $111.71M | ||
| 7 | — | Advantest Corp | 2.09% | 29.7% | 386,482 | $87.53M | ||
| 8 | — | Bhp Group Ltd | 2.08% | 31.7% | 2,106,954 | $86.87M | ||
| 9 | — | Totalenergies Se Ordinary Shares | 2.06% | 33.8% | 961,721 | $86.12M | ||
| 10 | D | Dbs Group Holdings Ltd Ord Sgd Npv | 2.05% | 35.8% | 1,490,087 | $85.88M | ||
| 11 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 2.01% | 37.9% | 6,221,239 | $84.14M | ||
| 12 | — | Kioxia Holdings Corp | 1.93% | 39.8% | 945,046 | $80.70M | ||
| 13 | — | The Bank Of Nova Scotia | 1.90% | 41.7% | 872,915 | $79.46M | ||
| 14 | — | Bank Of Montreal | 1.86% | 43.5% | 468,476 | $77.69M | ||
| 15 | — | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 1.77% | 45.3% | 3,588,331 | $74.16M | ||
| 16 | — | Canadian Imperial Bank Of Commerce | 1.72% | 47.0% | 641,171 | $71.99M | ||
| 17 | O | Oversea-Chinese Banking Corporation Ltd Npv | 1.69% | 48.7% | 3,112,075 | $70.58M | ||
| 18 | I | Iberdrola S.A. | 1.65% | 50.4% | 2,854,787 | $68.92M | ||
| 19 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.55% | 51.9% | 2,502,643 | $64.95M | ||
| 20 | M | Mizuho Financial Group, Inc. | 1.26% | 53.2% | 1,031,106 | $52.68M | ||
| 21 | — | Suncor Energy Inc | 1.24% | 54.4% | 685,569 | $51.86M | ||
| 22 | — | Murata Manufacturing Company, Ltd. | 1.21% | 55.6% | 1,152,694 | $50.64M | ||
| 23 | — | Panasonic Corp. | 1.10% | 56.7% | 1,795,290 | $45.84M | ||
| 24 | — | Rio Tinto Plc Ordinary Shares | 1.06% | 57.8% | 495,385 | $44.48M | ||
| 25 | — | Mitsubishi Corp | 1.02% | 58.8% | 1,435,169 | $42.59M | ||
| 26 | — | Canadian Natural Resources Ltd | 1.01% | 59.8% | 815,024 | $42.34M | ||
| 27 | I | Ing Groep Nv | 0.99% | 60.8% | 1,244,568 | $41.32M | ||
| 28 | — | Fast Retailing Co. Ltd. | 0.97% | 61.8% | 83,681 | $40.54M | ||
| 29 | — | Investor Ab | 0.91% | 62.7% | 911,765 | $37.97M | ||
| 30 | G | Glencore Plc | 0.85% | 63.5% | 4,645,391 | $35.51M | ||
| 31 | — | Manulife Financial Corp | 0.84% | 64.4% | 801,693 | $35.10M | ||
| 32 | N | National Investments Co Kscp | 0.83% | 65.2% | 240,388 | $34.60M | ||
| 33 | — | Mitsui & Co Ltd | 0.83% | 66.0% | 1,106,151 | $34.66M | ||
| 34 | — | Tc Energy Corp | 0.77% | 66.8% | 542,681 | $32.34M | ||
| 35 | — | Japan Tobacco Inc. | 0.72% | 67.5% | 636,049 | $30.02M | ||
| 36 | L | Lloyds Banking Group Plc - | 0.69% | 68.2% | 20,741,180 | $28.85M | ||
| 37 | — | Ibiden Co Ltd | 0.68% | 68.9% | 464,557 | $28.35M | ||
| 38 | — | Teva Pharmaceutical Industries Limited (Adr) | 0.65% | 69.5% | 665,414 | $27.36M | ||
| 39 | — | Nordea Bank Abp | 0.64% | 70.2% | 1,533,036 | $26.98M | ||
| 40 | E | Eni Spa | 0.62% | 70.8% | 903,363 | $25.92M | ||
| 41 | E | Enel Spa | 0.60% | 71.4% | 2,440,107 | $24.91M | ||
| 42 | — | Canadian National Railway Co | 0.58% | 72.0% | 201,198 | $24.31M | ||
| 43 | P | Power Corp Of Canada | 0.58% | 72.6% | 369,898 | $24.37M | ||
| 44 | — | Cenovus Energy, Inc. | 0.57% | 73.1% | 743,845 | $23.80M | ||
| 45 | — | Mitsubishi Electric Corp. Ordinary Shares | 0.56% | 73.7% | 739,048 | $23.48M | ||
| 46 | — | Orix Corporation Ordinary Shares | 0.56% | 74.3% | 646,581 | $23.57M | ||
| 47 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.55% | 74.8% | 700,810 | $23.12M | ||
| 48 | — | Anglo American Plc | 0.55% | 75.4% | 427,464 | $23.10M | ||
| 49 | D | Deutsche Post AG Ordinary Shares | 0.54% | 75.9% | 349,102 | $22.68M | ||
| 50 | — | Swedbank Ab | 0.54% | 76.4% | 560,479 | $22.41M | ||
| More holdings · Pro | ||||||||
IDMO ETF All Holdings
IDMO holdings total 180 positions. The top 10 holdings account for 35.8% of the fund, led by ASML Holding NV - Ordinary Shares at 8.9%, Royal Bank of Canada at 5.3%, Hsbc Holdings Plc at 4.3%.
IDMO portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 25.5%.
IDMO sectors provide a detailed breakdown. IDMO overlap shows how holdings compare to other funds in your portfolio.
IDMO ETF Holdings
180 of 180 holdings
- 1
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology8.86% - 2
Royal Bank of Canada
RY:CAFinancials5.31% - 3
Hsbc Holdings Plc
HSBA:LNUnknown4.32% - 4
Toronto Dominion Bank/The
TD:CAFinancials3.64% - 5
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown2.76% - 6
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.67% - 7
Advantest Corp
6857:JPUnknown2.09% - 8
Bhp Group Ltd
BHP:AUMaterials2.08% - 9
Totalenergies Se Ordinary Shares
TTE:PAEnergy2.06% - 10
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown2.05% - 11
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials2.01% - 12
Kioxia Holdings Corp
285A:JPUnknown1.93% - 13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.90% - 14
Bank Of Montreal
BMO:CAFinancials1.86% - 15
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials1.77% - 16
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.72% - 17
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown1.69% - 18
Iberdrola S.A.
IBE:MAUnknown1.65% - 19
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.55% - 20
Mizuho Financial Group, Inc.
8411.JPUnknown1.26% - 21
Suncor Energy Inc
SU:CAEnergy1.24% - 22
Murata Manufacturing Company, Ltd.
6981:TKUnknown1.21% - 23
Panasonic Corp.
6752:TKUnknown1.10% - 24
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.06% - 25
Mitsubishi Corp
8058:JPUnknown1.02% - 26
Canadian Natural Resources Ltd
CNQ:CAEnergy1.01% - 27
Ing Groep Nv
INGA:ASUnknown0.99% - 28
Fast Retailing Co. Ltd.
9983:TKUnknown0.97% - 29
Investor Ab
INVE.B:STUnknown0.91% - 30
Glencore Plc
GLEN:SMMaterials0.85% - 31
Manulife Financial Corp
MFC:CAFinancials0.84% - 32
National Investments Co Kscp
NINV:KWFinancials0.83% - 33
Mitsui & Co Ltd
8031:JPIndustrials0.83% - 34
Tc Energy Corp
TRP:CAEnergy0.77% - 35
Japan Tobacco Inc.
2914:TKUnknown0.72% - 36
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.69% - 37
Ibiden Co Ltd
4062:JPUnknown0.68% - 38
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.65% - 39
Nordea Bank Abp
NDA.FI:FIFinancials0.64% - 40
Eni Spa - Ordinary Shares
ENI:MIEnergy0.62% - 41
Enel Spa
ENEL:MIUtilities0.60% - 42
Canadian Natl Railway Co
CNI:CAIndustrials0.58% - 43
Power Corp Of Canada Common Stock
POW:CAFinancials0.58% - 44
Cenovus Energy, Inc.
CVE:CAEnergy0.57% - 45
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.56% - 46
Orix Corporation Ordinary Shares
8591:TKUnknown0.56% - 47
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.55% - 48
Anglo American Plc
AAL:LNUnknown0.55% - 49
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.54% - 50
Swedbank Ab
SWED.A:STUnknown0.54% - 51
Caixabank, S.a
CABK:MAUnknown0.53% - 52
Sumitomo Corp.
8053:TKUnknown0.53% - 53
Nokia Corp - Ordinary Shares
NOKIA:HIUnknown0.53% - 54
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.52% - 55
Rwe Ag - Common
RWE:MIUtilities0.49% - 56
Marubeni Corp
8002:JPUnknown0.49% - 57
Standard Chartered Plc
STAN:LNUnknown0.48% - 58
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.48% - 59
Engie Sa
ENGIE:PAUnknown0.47% - 60
Sun Life Financial, Inc.
SLF:CAFinancials0.44% - 61
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.44% - 62
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.43% - 63
Sumitomo Electric
5802:TKUnknown0.42% - 64
Ms&ad Insurance Group Holdin
8725:TKUnknown0.42% - 65
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.41% - 66
Danske Bank As
DANSKE:COFinancials0.41% - 67
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.40% - 68
Japan Post Bank Co., Ltd.
7182:TKUnknown0.40% - 69
Toyota Tsusho Corp.
8015:TKUnknown0.39% - 70
Fujikura Ltd
5803:TKUnknown0.39% - 71
Asm International Nv
ASM:ASUnknown0.36% - 72
Sumitomo Mitsui Trust Group
8309:JPUnknown0.36% - 73
Showa Denko Kk
4004:TKUnknown0.35% - 74
Arcelormittal Ordinary Shares
MT:LUMaterials0.34% - 75
Sompo Holdings Inc.
8630:TKUnknown0.34% - 76
Great-West Lifeco Inc
GWO:CAFinancials0.32% - 77
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.31% - 78
Sandvik Ab
SAND:STIndustrials0.30% - 79
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.29% - 80
Abn Amro Bank Nv
ABND:ASUnknown0.28% - 81
Nn Group N.V.
NN:ASUnknown0.27% - 82
Stmicroelectronics N.V.
STMPA.FPInformation Technology0.27% - 83
Pembina Pipeline Corp
PPL:CAEnergy0.26% - 84
Kbc Group Nv
KBC:BRFinancials0.26% - 85
Aib Group Plc
AIBG:IEUnknown0.25% - 86
Vodafone Group Plc
VOD:LNCommunication Services0.25% - 87
Jxtg Holdings Inc
5020:JPUnknown0.25% - 88
Bper Banca Spa
BPE:MIUnknown0.25% - 89
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.24% - 90
Endesa Sa
0N9G:MAUtilities0.23% - 91
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.23% - 92
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.23% - 93
Svenska Handelsbanke
SHB.A:STFinancials0.22% - 94
Neste Oyj
NESTE:FIUnknown0.21% - 95
Bombardier Inc .
BBDB:CAIndustrials0.20% - 96
Imperial Oil Ltd
IMO:CAEnergy0.20% - 97
Bank of Ireland Group Plc
BIRG:LNFinancials0.20% - 98
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.20% - 99
Inpex Corporation /JPY
1605:TKUnknown0.19% - 100
Furukawa Electric Co Ltd
5801:TKUnknown0.19% - 101
Lasertec Corp
6920:JPUnknown0.19% - 102
Lundin Mining Corp
LUN:CAMaterials0.18% - 103
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.18% - 104
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.18% - 105
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.17% - 106
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.17% - 107
Magna International Inc
MGA:CAConsumer Discretionary0.16% - 108
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.16% - 109
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.15% - 110
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.15% - 111
Banco Bpm Spa
BAMI:MIFinancials0.15% - 112
Asahi Kasei Corp
3407:JPUnknown0.14% - 113
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.14% - 114
Raiffeisen Bank
RBI:ATUnknown0.14% - 115
Antofagasta Plc
ANTO:LNMaterials0.14% - 116
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.14% - 117
Chiba Bank Ltd/the
8331:JPUnknown0.13% - 118
Poste Italiane Spa
PST:MIUnknown0.13% - 119
Unipol Assicurazioni SpA
UNI:MIUnknown0.13% - 120
Altagas Ltd Common Stock
ALA:CAUtilities0.12% - 121
OMV Aktiengesellschaft Ordinary Shares
OMV:HAEnergy0.12% - 122
Osaka Gas Co. Ltd.
9532:TKUnknown0.12% - 123
Swedish Orphan Biovitrum Ab Common Stock Sek 0.55
SOBI:STHealth Care0.12% - 124
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.11% - 125
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.10% - 126
Tenaris Sa
0HXB:LUUnknown0.10% - 127
Frontline Ltd
FROIndustrials0.10% - 128
Shizuoka Financial Group Inc
5831:TKUnknown0.10% - 129
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.10% - 130
Industrivarden Ab %
INDUC:STUnknown0.10% - 131
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.10% - 132
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.09% - 133
Rohm Co. Ltd.
6963:JPUnknown0.09% - 134
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.09% - 135
Keppel Corp Ltd
BN4:SIUnknown0.09% - 136
Brother Industries, Ltd.
6448.JPInformation Technology0.08% - 137
Hachijuni Bank Ltd
8359:TKFinancials0.08% - 138
Pilbara Minerals Limited
PLS:AUMaterials0.08% - 139
Iyogin Holdings Inc
5830:JPUnknown0.08% - 140
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.08% - 141
Bouygues Sa
BOUY:PAUnknown0.08% - 142
Saigon Thuong Tin Commercial
STB:OSUnknown0.08% - 143
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.07% - 144
Kyoto Financial Group, Inc.
5844:JPUnknown0.07% - 145
Ssab Ab, Class B
SSABB:STUnknown0.07% - 146
Voestalpine Ag Common
VOE:ATMaterials0.06% - 147
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.06% - 148
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.06% - 149
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 150
Misumi Group Inc
9962:JPUnknown0.06% - 151
Banca Mediolanum S.p.a.
BMED:MIUnknown0.06% - 152
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.06% - 153
Lotus Bakeries
LOTB:BRConsumer Staples0.05% - 154
Mineral Resources Limited
MIN:AUMaterials0.05% - 155
Opc Energy Ltd
OPCE:ILUnknown0.05% - 156
The Electric Power Development Co. Ltd.
9513:TKUtilities0.04% - 157
Aker ASA
AKER:OSUnknown0.04% - 158
Swire Pacific Ltd
0019:HKUnknown0.04% - 159
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.03% - 160
Tokyo Century Corp. Shs
8439:JPUnknown0.03% - 161
Ssab Ab
SSABA:STUnknown0.02% - 162
Currency Contract - USD
Other0.02% - 163
Cash
Other0.02% - 164
Euro
Other0.02% - 165
Currency Contract - USD
Other0.02% - 166
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.02% - 167
Uol Group Ltd.
UTOS:SIReal Estate0.02% - 168
Great British Pound
Other0.00% - 169
Israeli Shekel
Other0.00% - 170
Canadian Dollar
Other0.00% - 171
Great British Pound
Other0.00% - 172
Great British Pound
Other0.00% - 173
Hong Kong Dollar
Other0.00% - 174
Japanese Yen
Other0.00% - 175
Singapore Dollar
Other0.00% - 176
Swedish Krona
Other0.00% - 177
Swiss Franc
Other0.00% - 178
Danish Krone
Other0.00% - 179
Securities Lending - Bnym 0
Other0.00% - 180
Norwegian Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - Ordinary Shares | ASML:AS | 8.860% | ||
| 2 | Royal Bank of Canada | RY:CA | 5.310% | ||
| 3 | Hsbc Holdings Plc | HSBA:LN | 4.320% | ||
| 4 | Toronto Dominion Bank/The | TD:CA | 3.640% | ||
| 5 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 2.760% | ||
| 6 | Novartis Ag Ordinary Shares | NOVN:SM | 2.670% | ||
| 7 | Advantest Corp | 6857:JP | 2.090% | ||
| 8 | Bhp Group Ltd | BHP:AU | 2.080% | ||
| 9 | Totalenergies Se Ordinary Shares | TTE:PA | 2.060% | ||
| 10 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 2.050% | ||
| 11 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 2.010% | ||
| 12 | Kioxia Holdings Corp | 285A:JP | 1.930% | ||
| 13 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.900% | ||
| 14 | Bank Of Montreal | BMO:CA | 1.860% | ||
| 15 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 1.770% | ||
| 16 | Canadian Imperial Bank Of Commerce | CM:CA | 1.720% | ||
| 17 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 1.690% | ||
| 18 | Iberdrola S.A. | IBE:MA | 1.650% | ||
| 19 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.550% | ||
| 20 | Mizuho Financial Group, Inc. | 8411.JP | 1.260% | ||
| 21 | Suncor Energy Inc | SU:CA | 1.240% | ||
| 22 | Murata Manufacturing Company, Ltd. | 6981:TK | 1.210% | ||
| 23 | Panasonic Corp. | 6752:TK | 1.100% | ||
| 24 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.060% | ||
| 25 | Mitsubishi Corp | 8058:JP | 1.020% | ||
| 26 | Canadian Natural Resources Ltd | CNQ:CA | 1.010% | ||
| 27 | Ing Groep Nv | INGA:AS | 0.990% | ||
| 28 | Fast Retailing Co. Ltd. | 9983:TK | 0.970% | ||
| 29 | Investor Ab | INVE.B:ST | 0.910% | ||
| 30 | Glencore Plc | GLEN:SM | 0.850% | ||
| 31 | Manulife Financial Corp | MFC:CA | 0.840% | ||
| 32 | National Investments Co Kscp | NINV:KW | 0.830% | ||
| 33 | Mitsui & Co Ltd | 8031:JP | 0.830% | ||
| 34 | Tc Energy Corp | TRP:CA | 0.770% | ||
| 35 | Japan Tobacco Inc. | 2914:TK | 0.720% | ||
| 36 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.690% | ||
| 37 | Ibiden Co Ltd | 4062:JP | 0.680% | ||
| 38 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.650% | ||
| 39 | Nordea Bank Abp | NDA.FI:FI | 0.640% | ||
| 40 | Eni Spa - Ordinary Shares | ENI:MI | 0.620% | ||
| 41 | Enel Spa | ENEL:MI | 0.600% | ||
| 42 | Canadian Natl Railway Co | CNI:CA | 0.580% | ||
| 43 | Power Corp Of Canada Common Stock | POW:CA | 0.580% | ||
| 44 | Cenovus Energy, Inc. | CVE:CA | 0.570% | ||
| 45 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.560% | ||
| 46 | Orix Corporation Ordinary Shares | 8591:TK | 0.560% | ||
| 47 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.550% | ||
| 48 | Anglo American Plc | AAL:LN | 0.550% | ||
| 49 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.540% | ||
| 50 | Swedbank Ab | SWED.A:ST | 0.540% | ||
| 51 | Caixabank, S.a | CABK:MA | 0.530% | ||
| 52 | Sumitomo Corp. | 8053:TK | 0.530% | ||
| 53 | Nokia Corp - Ordinary Shares | NOKIA:HI | 0.530% | ||
| 54 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.520% | ||
| 55 | Rwe Ag - Common | RWE:MI | 0.490% | ||
| 56 | Marubeni Corp | 8002:JP | 0.490% | ||
| 57 | Standard Chartered Plc | STAN:LN | 0.480% | ||
| 58 | Assicurazioni Generali S.P.A. | GEN:BR | 0.480% | ||
| 59 | Engie Sa | ENGIE:PA | 0.470% | ||
| 60 | Sun Life Financial, Inc. | SLF:CA | 0.440% | ||
| 61 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.440% | ||
| 62 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.430% | ||
| 63 | Sumitomo Electric | 5802:TK | 0.420% | ||
| 64 | Ms&ad Insurance Group Holdin | 8725:TK | 0.420% | ||
| 65 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.410% | ||
| 66 | Danske Bank As | DANSKE:CO | 0.410% | ||
| 67 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.400% | ||
| 68 | Japan Post Bank Co., Ltd. | 7182:TK | 0.400% | ||
| 69 | Toyota Tsusho Corp. | 8015:TK | 0.390% | ||
| 70 | Fujikura Ltd | 5803:TK | 0.390% | ||
| 71 | Asm International Nv | ASM:AS | 0.360% | ||
| 72 | Sumitomo Mitsui Trust Group | 8309:JP | 0.360% | ||
| 73 | Showa Denko Kk | 4004:TK | 0.350% | ||
| 74 | Arcelormittal Ordinary Shares | MT:LU | 0.340% | ||
| 75 | Sompo Holdings Inc. | 8630:TK | 0.340% | ||
| 76 | Great-West Lifeco Inc | GWO:CA | 0.320% | ||
| 77 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.310% | ||
| 78 | Sandvik Ab | SAND:ST | 0.300% | ||
| 79 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.290% | ||
| 80 | Abn Amro Bank Nv | ABND:AS | 0.280% | ||
| 81 | Nn Group N.V. | NN:AS | 0.270% | ||
| 82 | Stmicroelectronics N.V. | STMPA.FP | 0.270% | ||
| 83 | Pembina Pipeline Corp | PPL:CA | 0.260% | ||
| 84 | Kbc Group Nv | KBC:BR | 0.260% | ||
| 85 | Aib Group Plc | AIBG:IE | 0.250% | ||
| 86 | Vodafone Group Plc | VOD:LN | 0.250% | ||
| 87 | Jxtg Holdings Inc | 5020:JP | 0.250% | ||
| 88 | Bper Banca Spa | BPE:MI | 0.250% | ||
| 89 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.240% | ||
| 90 | Endesa Sa | 0N9G:MA | 0.230% | ||
| 91 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.230% | ||
| 92 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.230% | ||
| 93 | Svenska Handelsbanke | SHB.A:ST | 0.220% | ||
| 94 | Neste Oyj | NESTE:FI | 0.210% | ||
| 95 | Bombardier Inc . | BBDB:CA | 0.200% | ||
| 96 | Imperial Oil Ltd | IMO:CA | 0.200% | ||
| 97 | Bank of Ireland Group Plc | BIRG:LN | 0.200% | ||
| 98 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.200% | ||
| 99 | Inpex Corporation /JPY | 1605:TK | 0.190% | ||
| 100 | Furukawa Electric Co Ltd | 5801:TK | 0.190% | ||
| 101 | Lasertec Corp | 6920:JP | 0.190% | ||
| 102 | Lundin Mining Corp | LUN:CA | 0.180% | ||
| 103 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.180% | ||
| 104 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.180% | ||
| 105 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.170% | ||
| 106 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.170% | ||
| 107 | Magna International Inc | MGA:CA | 0.160% | ||
| 108 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.160% | ||
| 109 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.150% | ||
| 110 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.150% | ||
| 111 | Banco Bpm Spa | BAMI:MI | 0.150% | ||
| 112 | Asahi Kasei Corp | 3407:JP | 0.140% | ||
| 113 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.140% | ||
| 114 | Raiffeisen Bank | RBI:AT | 0.140% | ||
| 115 | Antofagasta Plc | ANTO:LN | 0.140% | ||
| 116 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.140% | ||
| 117 | Chiba Bank Ltd/the | 8331:JP | 0.130% | ||
| 118 | Poste Italiane Spa | PST:MI | 0.130% | ||
| 119 | Unipol Assicurazioni SpA | UNI:MI | 0.130% | ||
| 120 | Altagas Ltd Common Stock | ALA:CA | 0.120% | ||
| 121 | OMV Aktiengesellschaft Ordinary Shares | OMV:HA | 0.120% | ||
| 122 | Osaka Gas Co. Ltd. | 9532:TK | 0.120% | ||
| 123 | Swedish Orphan Biovitrum Ab Common Stock Sek 0.55 | SOBI:ST | 0.120% | ||
| 124 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.110% | ||
| 125 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.100% | ||
| 126 | Tenaris Sa | 0HXB:LU | 0.100% | ||
| 127 | Frontline Ltd | FRO | 0.100% | ||
| 128 | Shizuoka Financial Group Inc | 5831:TK | 0.100% | ||
| 129 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.100% | ||
| 130 | Industrivarden Ab % | INDUC:ST | 0.100% | ||
| 131 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.100% | ||
| 132 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.090% | ||
| 133 | Rohm Co. Ltd. | 6963:JP | 0.090% | ||
| 134 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.090% | ||
| 135 | Keppel Corp Ltd | BN4:SI | 0.090% | ||
| 136 | Brother Industries, Ltd. | 6448.JP | 0.080% | ||
| 137 | Hachijuni Bank Ltd | 8359:TK | 0.080% | ||
| 138 | Pilbara Minerals Limited | PLS:AU | 0.080% | ||
| 139 | Iyogin Holdings Inc | 5830:JP | 0.080% | ||
| 140 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.080% | ||
| 141 | Bouygues Sa | BOUY:PA | 0.080% | ||
| 142 | Saigon Thuong Tin Commercial | STB:OS | 0.080% | ||
| 143 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.070% | ||
| 144 | Kyoto Financial Group, Inc. | 5844:JP | 0.070% | ||
| 145 | Ssab Ab, Class B | SSABB:ST | 0.070% | ||
| 146 | Voestalpine Ag Common | VOE:AT | 0.060% | ||
| 147 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.060% | ||
| 148 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.060% | ||
| 149 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 150 | Misumi Group Inc | 9962:JP | 0.060% | ||
| 151 | Banca Mediolanum S.p.a. | BMED:MI | 0.060% | ||
| 152 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.060% | ||
| 153 | Lotus Bakeries | LOTB:BR | 0.050% | ||
| 154 | Mineral Resources Limited | MIN:AU | 0.050% | ||
| 155 | Opc Energy Ltd | OPCE:IL | 0.050% | ||
| 156 | The Electric Power Development Co. Ltd. | 9513:TK | 0.040% | ||
| 157 | Aker ASA | AKER:OS | 0.040% | ||
| 158 | Swire Pacific Ltd | 0019:HK | 0.040% | ||
| 159 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.030% | ||
| 160 | Tokyo Century Corp. Shs | 8439:JP | 0.030% | ||
| 161 | Ssab Ab | SSABA:ST | 0.020% | ||
| 162 | Currency Contract - USD | - | 0.020% | ||
| 163 | Cash | - | 0.020% | ||
| 164 | Euro | - | 0.020% | ||
| 165 | Currency Contract - USD | - | 0.020% | ||
| 166 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.020% | ||
| 167 | Uol Group Ltd. | UTOS:SI | 0.020% | ||
| 168 | Great British Pound | - | 0.000% | ||
| 169 | Israeli Shekel | - | 0.000% | ||
| 170 | Canadian Dollar | - | 0.000% | ||
| 171 | Great British Pound | - | 0.000% | ||
| 172 | Great British Pound | - | 0.000% | ||
| 173 | Hong Kong Dollar | - | 0.000% | ||
| 174 | Japanese Yen | - | 0.000% | ||
| 175 | Singapore Dollar | - | 0.000% | ||
| 176 | Swedish Krona | - | 0.000% | ||
| 177 | Swiss Franc | - | 0.000% | ||
| 178 | Danish Krone | - | 0.000% | ||
| 179 | Securities Lending - Bnym 0 | - | 0.000% | ||
| 180 | Norwegian Krone | - | 0.000% |
















