IDMO ETF
Invesco S&P International Developed Momentum ETF
HSBA:LN is IDMO's largest holding at 4.73% of the fund as of Sep 1, 2026. IDMO is Invesco S&P International Developed Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings Plc | 4.73% | 4.7% | 9,853,599 | $201.95M | - | - |
| 2 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks | 4.28% | 9.0% | 12,560,112 | $183.81M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | T | The Toronto-Dominion Bank | 4.06% | 13.1% | 1,442,805 | $174.50M | ||
| 4 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 2.97% | 16.0% | 4,405,664 | $127.47M | ||
| 5 | R | Rolls-Royce Hol.. | 2.66% | 18.7% | 5,587,187 | $113.62M | ||
| 6 | — | Advantest Corp | 2.40% | 21.1% | 491,949 | $102.99M | ||
| 7 | I | Iberdrola S.A. | 2.02% | 23.1% | 3,717,912 | $86.56M | ||
| 8 | U | Unicredit Spa | 1.93% | 25.0% | 851,132 | $83.07M | ||
| 9 | — | Siemens Energy Ag | 1.89% | 26.9% | 491,651 | $80.98M | ||
| 10 | — | The Bank Of Nova Scotia | 1.75% | 28.7% | 821,267 | $75.16M | ||
| 11 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.62% | 30.3% | 1,541,656 | $69.13M | ||
| 12 | — | Mitsubishi Corp | 1.61% | 31.9% | 2,302,346 | $69.02M | ||
| 13 | L | Lloyds Banking Group Plc - | 1.51% | 33.4% | 43,402,688 | $64.03M | ||
| 14 | — | Canadian Imperial Bank Of Commerce | 1.48% | 34.9% | 561,045 | $63.66M | ||
| 15 | — | Kioxia Holdings Corp | 1.46% | 36.4% | 202,672 | $62.69M | ||
| 16 | D | Dbs Group Holdings Ltd | 1.39% | 37.8% | 980,003 | $59.56M | ||
| 17 | — | Agnico Eagle Mines Ltd | 1.35% | 39.1% | 286,432 | $58.11M | ||
| 18 | I | Ing Groep Nv | 1.35% | 40.5% | 1,632,973 | $57.81M | ||
| 19 | I | Intesa Sanpaolo SpA Shs | 1.34% | 41.8% | 7,326,152 | $57.72M | ||
| 20 | — | Bank Of Montreal | 1.28% | 43.1% | 322,144 | $54.90M | ||
| 21 | — | Rio Tinto Plc Ordinary Shares | 1.28% | 44.4% | 526,613 | $54.01M | ||
| 22 | B | British American Tobacco Plc Common Stock GBP 25 | 1.27% | 45.6% | 983,584 | $54.68M | ||
| 23 | — | Aia Group Ltd | 1.23% | 46.9% | 5,467,578 | $52.85M | ||
| 24 | — | Mitsui & Co Ltd | 1.22% | 48.1% | 1,673,615 | $52.27M | ||
| 25 | G | Societe Generale Sa | 1.21% | 49.3% | 614,830 | $51.79M | ||
| 26 | E | Enel Spa | 1.14% | 50.4% | 4,466,401 | $48.84M | ||
| 27 | B | Barclays Plc | 1.12% | 51.6% | 7,131,510 | $47.32M | ||
| 28 | C | Caixabank, S.a | 1.06% | 52.6% | 2,981,017 | $45.46M | ||
| 29 | — | Marubeni Corp | 1.04% | 53.7% | 1,455,489 | $44.54M | ||
| 30 | E | Engie Sa | 1.02% | 54.7% | 1,526,702 | $43.61M | ||
| 31 | — | Wheaton Precious Metals Corp | 0.98% | 55.7% | 278,673 | $41.99M | ||
| 32 | — | Mitsubishi Electric Corp. Ordinary Shares | 0.96% | 56.6% | 1,194,719 | $41.38M | ||
| 33 | — | Fujikura Ltd | 0.95% | 57.6% | 1,199,971 | $40.93M | ||
| 34 | D | Deutsche Bank Ag | 0.93% | 58.5% | 994,870 | $39.85M | ||
| 35 | — | NatWest Group PLC | 0.91% | 59.4% | 4,198,096 | $38.19M | ||
| 36 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 0.90% | 60.3% | 1,590,005 | $38.54M | ||
| 37 | R | Rwe Ag - | 0.89% | 61.2% | 564,853 | $38.42M | ||
| 38 | — | Sumitomo Corp. | 0.89% | 62.1% | 3,417,005 | $38.16M | ||
| 39 | R | Rheinmetall Ag | 0.86% | 62.9% | 28,558 | $36.77M | ||
| 40 | B | Bayer A.G. Ordinary Shares | 0.80% | 63.7% | 603,507 | $34.35M | ||
| 41 | E | E.on Se Npv | 0.75% | 64.5% | 1,563,979 | $32.30M | ||
| 42 | — | Ibiden Co Ltd | 0.71% | 65.2% | 242,849 | $30.68M | ||
| 43 | S | Standard Chartered Plc | 0.70% | 65.9% | 1,032,062 | $29.99M | ||
| 44 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 0.67% | 66.6% | 205,084 | $28.83M | ||
| 45 | — | Kinross Gold Corp | 0.67% | 67.2% | 944,479 | $28.91M | ||
| 46 | P | Power Corp Of Canada | 0.64% | 67.9% | 413,487 | $27.39M | ||
| 47 | — | Toyota Tsusho Corp. | 0.63% | 68.5% | 586,266 | $27.22M | ||
| 48 | C | Cameco Corporation Com Npv | 0.61% | 69.1% | 265,152 | $26.17M | ||
| 49 | C | Commerzbank Ag | 0.61% | 69.7% | 562,347 | $26.17M | ||
| 50 | — | Prudential Plc Ordinary Shares | 0.61% | 70.3% | 1,932,736 | $26.30M | ||
| More holdings · Pro | ||||||||
IDMO ETF All Holdings
IDMO holdings total 203 positions. The top 10 holdings account for 28.7% of the fund, led by Hsbc Holdings Plc at 4.7%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 4.3%, The Toronto-Dominion Bank at 4.1%.
IDMO portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 20.9%.
IDMO sectors provide a detailed breakdown. IDMO overlap shows how holdings compare to other funds in your portfolio.
IDMO ETF Holdings
203 of 203 holdings
- 1
Hsbc Holdings Plc
HSBA:LNUnknown4.73% - 2
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials4.28% - 3
The Toronto-Dominion Bank
RD:CAFinancials4.06% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.97% - 5
Rolls-Royce Hol..
RR.:LNIndustrials2.66% - 6
Advantest Corp
6857:JPUnknown2.40% - 7
Iberdrola S.A.
IBE:MAUnknown2.02% - 8
Unicredit Spa
UCG:MIUnknown1.93% - 9
Siemens Energy Ag
ENR1.N:SGIndustrials1.89% - 10
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.75% - 11
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.62% - 12
Mitsubishi Corp
8058:JPUnknown1.61% - 13
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.51% - 14
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.48% - 15
Kioxia Holdings Corp
285A:JPUnknown1.46% - 16
Dbs Group Holdings Ltd
DBS:SIUnknown1.39% - 17
Agnico Eagle Mines Ltd
AEM:CAMaterials1.35% - 18
Ing Groep Nv
INGA:ASUnknown1.35% - 19
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.34% - 20
Bank Of Montreal
BMO:CAFinancials1.28% - 21
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.28% - 22
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.27% - 23
Aia Group Ltd
1299:HKFinancials1.23% - 24
Mitsui & Co Ltd
8031:JPIndustrials1.22% - 25
Societe Generale Sa
GLE:PAUnknown1.21% - 26
Enel Spa
ENEL:MIUtilities1.14% - 27
Barclays Plc
BARC:LNUnknown1.12% - 28
Caixabank, S.a
CABK:MAUnknown1.06% - 29
Marubeni Corp
8002:JPUnknown1.04% - 30
Engie Sa
ENGIE:PAUnknown1.02% - 31
Wheaton Precious Metals Corp
WPM:CAMaterials0.98% - 32
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.96% - 33
Fujikura Ltd
5803:TKUnknown0.95% - 34
Deutsche Bank Ag
DBK:FFUnknown0.93% - 35
NatWest Group PLC
NWG:LNFinancials0.91% - 36
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.90% - 37
Rwe Ag - Common
RWE:MIUtilities0.89% - 38
Sumitomo Corp.
8053:TKUnknown0.89% - 39
Rheinmetall Ag
RHMG:SGUnknown0.86% - 40
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.80% - 41
E.on Se Npv
EOAN:FFUtilities0.75% - 42
Ibiden Co Ltd
4062:JPUnknown0.71% - 43
Standard Chartered Plc
STAN:LNUnknown0.70% - 44
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.67% - 45
Kinross Gold Corp
KGC:CAMaterials0.67% - 46
Power Corp Of Canada Common Stock
POW:CAFinancials0.64% - 47
Toyota Tsusho Corp.
8015:TKUnknown0.63% - 48
Cameco Corporation Com Npv
CCO:CAMaterials0.61% - 49
Commerzbank Ag
CBK:MUUnknown0.61% - 50
Prudential Plc Ordinary Shares
PRU:LNFinancials0.61% - 51
Japan Tobacco Inc
2914:JPUnknown0.61% - 52
Sumitomo Electric
5802:TKUnknown0.61% - 53
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.61% - 54
Bank Leumi Le-Israel
LUMI:ILUnknown0.61% - 55
Orange SA
ORANUnknown0.57% - 56
Kbc Group Nv
KBC:BRFinancials0.56% - 57
Abn Amro Bank Nv
ABND:ASUnknown0.54% - 58
Bank Hapoalim B.M. Share
POLI:ILUnknown0.54% - 59
Sandvik Ab
SAND:STIndustrials0.53% - 60
Japan Post Bank Co., Ltd.
7182:TKUnknown0.51% - 61
Swedbank Ab
SWED.A:STUnknown0.50% - 62
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.50% - 63
Danske Bank As
DANSKE:COFinancials0.46% - 64
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.43% - 65
Arcelormittal Ordinary Shares
MT:LUMaterials0.42% - 66
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.42% - 67
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.41% - 68
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.41% - 69
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.41% - 70
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.41% - 71
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.40% - 72
Saab Ab Cl. B
SAABB:STUnknown0.39% - 73
Lundin Mining Corp
LUN:CAMaterials0.39% - 74
Nn Group N.V.
NN:ASUnknown0.39% - 75
Aib Group Plc
AIBGY:IEUnknown0.38% - 76
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.38% - 77
Inpex Corporation /JPY
1605:TKUnknown0.37% - 78
Bper Banca Spa
BPE:MIUnknown0.37% - 79
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.34% - 80
Banco Bpm Spa
BAMI:MIFinancials0.33% - 81
Phoenix Finance Limited
PHOE:ILUnknown0.33% - 82
Bombardier Inc %
BBD/B:CAIndustrials0.33% - 83
Bank of Ireland Group Plc
BIRG:LNFinancials0.31% - 84
Kajima Corp
1812:JPUnknown0.31% - 85
Taisei Corp
1801:JPUnknown0.30% - 86
Ihi Corp.
7013:TKUnknown0.30% - 87
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.30% - 88
Osaka Gas Co. Ltd.
9532:TKUnknown0.30% - 89
Pan American Silver Corp.
PAAS:CAMaterials0.29% - 90
Antofagasta Plc
ANTO:LNMaterials0.29% - 91
First Quantum Minerals Ltd
FM:CAMaterials0.28% - 92
Jxtg Holdings Inc
5020:JPUnknown0.28% - 93
Elbit Systems Ltd.
ESLT:ILUnknown0.28% - 94
Resonac Holdings Corp
4004:TKUnknown0.27% - 95
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.27% - 96
Honeywell International Inc.
HONUnknown0.27% - 97
Leonardo Spa
LDO:MIUnknown0.26% - 98
Aeon Co Ltd
8267:JPUnknown0.26% - 99
Loblaw Cos Ltd
L:CAConsumer Staples0.26% - 100
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.26% - 101
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.26% - 102
Poste Italiane Spa
PST:MIUnknown0.26% - 103
Singapore Tech Engineerin
STEG:SIIndustrials0.25% - 104
Boliden Ab
BOL:STUnknown0.24% - 105
Wartsila Oyj Abp Series B
WRT1V:HIIndustrials0.23% - 106
Keppel Ltd
KEP:SIUtilities0.22% - 107
Endesa Sa - Common
0N9G:LNUtilities0.22% - 108
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.21% - 109
Lasertec Corp
6920:JPUnknown0.21% - 110
Great‑West Lifeco Inc.
GWO:AQLFinancials0.20% - 111
Fresnillo Plc
FRES:LNUnknown0.20% - 112
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.18% - 113
Obayashi Corp
1802:JPUnknown0.18% - 114
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.18% - 115
Metso Outotec Oyj
MOCORP:HIUnknown0.18% - 116
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.18% - 117
Snam Spa Ord Eur Npv
SNM:BEUtilities0.17% - 118
Shizuoka Financial Group Inc
5831:TKUnknown0.17% - 119
Emera Inc
EMA:CAUtilities0.17% - 120
Telstra Corp Ltd
TLS:AUUnknown0.16% - 121
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 122
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.15% - 123
Food & Life Campanies Ltd
3563:TKConsumer Staples0.15% - 124
Tokyo Gas Co Ltd
9531:JPUnknown0.15% - 125
Shimizu Corp_None_0
1803:JPUnknown0.15% - 126
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.15% - 127
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.14% - 128
Lynas Rare Earths Ltd
LYC:AUUnknown0.14% - 129
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.14% - 130
Lundin Gold, Inc.
LUG:CAMaterials0.13% - 131
Raiffeisen Bank
RBI:ATUnknown0.13% - 132
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.13% - 133
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.13% - 134
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.13% - 135
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.13% - 136
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.13% - 137
Opc Energy Ltd
OPCE:ILUnknown0.13% - 138
Fortum Oyj
FOT:FIUtilities0.13% - 139
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.12% - 140
Saputo Inc.
SAP:CAConsumer Staples0.12% - 141
Zegona Communications Plc
ZEG:LNUnknown0.12% - 142
Hachijuni Bank Ltd
8359:TKFinancials0.11% - 143
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.11% - 144
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.11% - 145
Als Ltd
ALQ:AUUnknown0.10% - 146
Orica Ltd
ORI:AUUnknown0.10% - 147
Tele2 Ab
TEL2B:STUnknown0.10% - 148
Mtr Corp Ltd
0066:HKIndustrials0.10% - 149
Iyogin Holdings Inc
5830:JPUnknown0.09% - 150
Sino Land Co Ltd
0083:HKReal Estate0.09% - 151
Kandenko Co Ltd
1942:TKUnknown0.09% - 152
Kinden Corp
1944:TKUnknown0.09% - 153
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.09% - 154
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 155
Voestalpine Ag Common
VOE:ATMaterials0.09% - 156
Nexon Co. Ltd.
3659:TKUnknown0.09% - 157
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.08% - 158
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 159
Banca Mediolanum S.p.a.
BMED:MIUnknown0.08% - 160
Uol Group Ltd.
UTOS:SIReal Estate0.08% - 161
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.07% - 162
Japan Metropolitan Fund
8953:JPUnknown0.07% - 163
Airtel Africa Plc
AAF:LNUnknown0.07% - 164
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.07% - 165
City Development Environment Co. Ltd. Class A
C09:SIReal Estate0.07% - 166
Oji Holdings Corp
3861:JPUnknown0.07% - 167
Vienna Ins Grp Ag
0MZX:LNFinancials0.06% - 168
Haseko Corp
1808:TKUnknown0.06% - 169
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.06% - 170
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.05% - 171
First International Bank of Israel Share
FIBI:ILUnknown0.05% - 172
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.05% - 173
Henderson Land Development Company Limited Shs
0012:HKUnknown0.05% - 174
Tokyo Tatemono Co Ltd
8804:TKUnknown0.05% - 175
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.05% - 176
Aker
AKERo:STIndustrials0.05% - 177
Strauss Group Ltd
STRS:ILUnknown0.04% - 178
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 179
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.04% - 180
Orix Jreit Inc.
8954:TKReal Estate0.04% - 181
Protector Forsikring
0JXF:LNFinancials0.04% - 182
Tokyo Century Corp. Shs
8439:JPUnknown0.04% - 183
Delek Group Ltd
DLEKG:ILUnknown0.04% - 184
Meitav Investment House Ltd
MTAV:ILUnknown0.04% - 185
Swire Properties Limited Shs
1972:HKReal Estate0.04% - 186
El Al Israel Airlines
ELAL:ILUnknown0.02% - 187
Fibi Holdings Ltd
FIBIH:ILUnknown0.02% - 188
Matrix It Ltd
MTRX:ILUnknown0.02% - 189
Strabag Se
STR:FFUnknown0.02% - 190
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.02% - 191
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.02% - 192
Cash &Amp; Equivalents
Other0.00% - 193
Cash &Amp; Equivalents
Other0.00% - 194
Cash &Amp; Equivalents
Other0.00% - 195
Cash &Amp; Equivalents
Other0.00% - 196
Cash &Amp; Equivalents
Other0.00% - 197
Cash &Amp; Equivalents
Other0.00% - 198
Cash &Amp; Equivalents
Other0.00% - 199
Securities Lending - Bnym
Other0.00% - 200
USD Pending Dividends
Other0.00% - 201
Cash &Amp; Equivalents
Other0.00% - 202
Cash &Amp; Equivalents
Other0.00% - 203
Cash &Amp; Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 4.730% | ||
| 2 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 4.280% | ||
| 3 | The Toronto-Dominion Bank | RD:CA | 4.060% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.970% | ||
| 5 | Rolls-Royce Hol.. | RR.:LN | 2.660% | ||
| 6 | Advantest Corp | 6857:JP | 2.400% | ||
| 7 | Iberdrola S.A. | IBE:MA | 2.020% | ||
| 8 | Unicredit Spa | UCG:MI | 1.930% | ||
| 9 | Siemens Energy Ag | ENR1.N:SG | 1.890% | ||
| 10 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.750% | ||
| 11 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.620% | ||
| 12 | Mitsubishi Corp | 8058:JP | 1.610% | ||
| 13 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.510% | ||
| 14 | Canadian Imperial Bank Of Commerce | CM:CA | 1.480% | ||
| 15 | Kioxia Holdings Corp | 285A:JP | 1.460% | ||
| 16 | Dbs Group Holdings Ltd | DBS:SI | 1.390% | ||
| 17 | Agnico Eagle Mines Ltd | AEM:CA | 1.350% | ||
| 18 | Ing Groep Nv | INGA:AS | 1.350% | ||
| 19 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.340% | ||
| 20 | Bank Of Montreal | BMO:CA | 1.280% | ||
| 21 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.280% | ||
| 22 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.270% | ||
| 23 | Aia Group Ltd | 1299:HK | 1.230% | ||
| 24 | Mitsui & Co Ltd | 8031:JP | 1.220% | ||
| 25 | Societe Generale Sa | GLE:PA | 1.210% | ||
| 26 | Enel Spa | ENEL:MI | 1.140% | ||
| 27 | Barclays Plc | BARC:LN | 1.120% | ||
| 28 | Caixabank, S.a | CABK:MA | 1.060% | ||
| 29 | Marubeni Corp | 8002:JP | 1.040% | ||
| 30 | Engie Sa | ENGIE:PA | 1.020% | ||
| 31 | Wheaton Precious Metals Corp | WPM:CA | 0.980% | ||
| 32 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.960% | ||
| 33 | Fujikura Ltd | 5803:TK | 0.950% | ||
| 34 | Deutsche Bank Ag | DBK:FF | 0.930% | ||
| 35 | NatWest Group PLC | NWG:LN | 0.910% | ||
| 36 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.900% | ||
| 37 | Rwe Ag - Common | RWE:MI | 0.890% | ||
| 38 | Sumitomo Corp. | 8053:TK | 0.890% | ||
| 39 | Rheinmetall Ag | RHMG:SG | 0.860% | ||
| 40 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.800% | ||
| 41 | E.on Se Npv | EOAN:FF | 0.750% | ||
| 42 | Ibiden Co Ltd | 4062:JP | 0.710% | ||
| 43 | Standard Chartered Plc | STAN:LN | 0.700% | ||
| 44 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.670% | ||
| 45 | Kinross Gold Corp | KGC:CA | 0.670% | ||
| 46 | Power Corp Of Canada Common Stock | POW:CA | 0.640% | ||
| 47 | Toyota Tsusho Corp. | 8015:TK | 0.630% | ||
| 48 | Cameco Corporation Com Npv | CCO:CA | 0.610% | ||
| 49 | Commerzbank Ag | CBK:MU | 0.610% | ||
| 50 | Prudential Plc Ordinary Shares | PRU:LN | 0.610% | ||
| 51 | Japan Tobacco Inc | 2914:JP | 0.610% | ||
| 52 | Sumitomo Electric | 5802:TK | 0.610% | ||
| 53 | Lafargeholcim Limited, Class B | HOLN:SM | 0.610% | ||
| 54 | Bank Leumi Le-Israel | LUMI:IL | 0.610% | ||
| 55 | Orange SA | ORAN | 0.570% | ||
| 56 | Kbc Group Nv | KBC:BR | 0.560% | ||
| 57 | Abn Amro Bank Nv | ABND:AS | 0.540% | ||
| 58 | Bank Hapoalim B.M. Share | POLI:IL | 0.540% | ||
| 59 | Sandvik Ab | SAND:ST | 0.530% | ||
| 60 | Japan Post Bank Co., Ltd. | 7182:TK | 0.510% | ||
| 61 | Swedbank Ab | SWED.A:ST | 0.500% | ||
| 62 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.500% | ||
| 63 | Danske Bank As | DANSKE:CO | 0.460% | ||
| 64 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.430% | ||
| 65 | Arcelormittal Ordinary Shares | MT:LU | 0.420% | ||
| 66 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.420% | ||
| 67 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.410% | ||
| 68 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.410% | ||
| 69 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.410% | ||
| 70 | Evolution Mining Ltd Common Stock | EVN:AU | 0.410% | ||
| 71 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.400% | ||
| 72 | Saab Ab Cl. B | SAABB:ST | 0.390% | ||
| 73 | Lundin Mining Corp | LUN:CA | 0.390% | ||
| 74 | Nn Group N.V. | NN:AS | 0.390% | ||
| 75 | Aib Group Plc | AIBGY:IE | 0.380% | ||
| 76 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.380% | ||
| 77 | Inpex Corporation /JPY | 1605:TK | 0.370% | ||
| 78 | Bper Banca Spa | BPE:MI | 0.370% | ||
| 79 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.340% | ||
| 80 | Banco Bpm Spa | BAMI:MI | 0.330% | ||
| 81 | Phoenix Finance Limited | PHOE:IL | 0.330% | ||
| 82 | Bombardier Inc % | BBD/B:CA | 0.330% | ||
| 83 | Bank of Ireland Group Plc | BIRG:LN | 0.310% | ||
| 84 | Kajima Corp | 1812:JP | 0.310% | ||
| 85 | Taisei Corp | 1801:JP | 0.300% | ||
| 86 | Ihi Corp. | 7013:TK | 0.300% | ||
| 87 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.300% | ||
| 88 | Osaka Gas Co. Ltd. | 9532:TK | 0.300% | ||
| 89 | Pan American Silver Corp. | PAAS:CA | 0.290% | ||
| 90 | Antofagasta Plc | ANTO:LN | 0.290% | ||
| 91 | First Quantum Minerals Ltd | FM:CA | 0.280% | ||
| 92 | Jxtg Holdings Inc | 5020:JP | 0.280% | ||
| 93 | Elbit Systems Ltd. | ESLT:IL | 0.280% | ||
| 94 | Resonac Holdings Corp | 4004:TK | 0.270% | ||
| 95 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.270% | ||
| 96 | Honeywell International Inc. | HON | 0.270% | ||
| 97 | Leonardo Spa | LDO:MI | 0.260% | ||
| 98 | Aeon Co Ltd | 8267:JP | 0.260% | ||
| 99 | Loblaw Cos Ltd | L:CA | 0.260% | ||
| 100 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.260% | ||
| 101 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.260% | ||
| 102 | Poste Italiane Spa | PST:MI | 0.260% | ||
| 103 | Singapore Tech Engineerin | STEG:SI | 0.250% | ||
| 104 | Boliden Ab | BOL:ST | 0.240% | ||
| 105 | Wartsila Oyj Abp Series B | WRT1V:HI | 0.230% | ||
| 106 | Keppel Ltd | KEP:SI | 0.220% | ||
| 107 | Endesa Sa - Common | 0N9G:LN | 0.220% | ||
| 108 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.210% | ||
| 109 | Lasertec Corp | 6920:JP | 0.210% | ||
| 110 | Great‑West Lifeco Inc. | GWO:AQL | 0.200% | ||
| 111 | Fresnillo Plc | FRES:LN | 0.200% | ||
| 112 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.180% | ||
| 113 | Obayashi Corp | 1802:JP | 0.180% | ||
| 114 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.180% | ||
| 115 | Metso Outotec Oyj | MOCORP:HI | 0.180% | ||
| 116 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.180% | ||
| 117 | Snam Spa Ord Eur Npv | SNM:BE | 0.170% | ||
| 118 | Shizuoka Financial Group Inc | 5831:TK | 0.170% | ||
| 119 | Emera Inc | EMA:CA | 0.170% | ||
| 120 | Telstra Corp Ltd | TLS:AU | 0.160% | ||
| 121 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 122 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.150% | ||
| 123 | Food & Life Campanies Ltd | 3563:TK | 0.150% | ||
| 124 | Tokyo Gas Co Ltd | 9531:JP | 0.150% | ||
| 125 | Shimizu Corp_None_0 | 1803:JP | 0.150% | ||
| 126 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.150% | ||
| 127 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.140% | ||
| 128 | Lynas Rare Earths Ltd | LYC:AU | 0.140% | ||
| 129 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.140% | ||
| 130 | Lundin Gold, Inc. | LUG:CA | 0.130% | ||
| 131 | Raiffeisen Bank | RBI:AT | 0.130% | ||
| 132 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.130% | ||
| 133 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.130% | ||
| 134 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.130% | ||
| 135 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.130% | ||
| 136 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.130% | ||
| 137 | Opc Energy Ltd | OPCE:IL | 0.130% | ||
| 138 | Fortum Oyj | FOT:FI | 0.130% | ||
| 139 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.120% | ||
| 140 | Saputo Inc. | SAP:CA | 0.120% | ||
| 141 | Zegona Communications Plc | ZEG:LN | 0.120% | ||
| 142 | Hachijuni Bank Ltd | 8359:TK | 0.110% | ||
| 143 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.110% | ||
| 144 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.110% | ||
| 145 | Als Ltd | ALQ:AU | 0.100% | ||
| 146 | Orica Ltd | ORI:AU | 0.100% | ||
| 147 | Tele2 Ab | TEL2B:ST | 0.100% | ||
| 148 | Mtr Corp Ltd | 0066:HK | 0.100% | ||
| 149 | Iyogin Holdings Inc | 5830:JP | 0.090% | ||
| 150 | Sino Land Co Ltd | 0083:HK | 0.090% | ||
| 151 | Kandenko Co Ltd | 1942:TK | 0.090% | ||
| 152 | Kinden Corp | 1944:TK | 0.090% | ||
| 153 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.090% | ||
| 154 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 155 | Voestalpine Ag Common | VOE:AT | 0.090% | ||
| 156 | Nexon Co. Ltd. | 3659:TK | 0.090% | ||
| 157 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.080% | ||
| 158 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 159 | Banca Mediolanum S.p.a. | BMED:MI | 0.080% | ||
| 160 | Uol Group Ltd. | UTOS:SI | 0.080% | ||
| 161 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.070% | ||
| 162 | Japan Metropolitan Fund | 8953:JP | 0.070% | ||
| 163 | Airtel Africa Plc | AAF:LN | 0.070% | ||
| 164 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.070% | ||
| 165 | City Development Environment Co. Ltd. Class A | C09:SI | 0.070% | ||
| 166 | Oji Holdings Corp | 3861:JP | 0.070% | ||
| 167 | Vienna Ins Grp Ag | 0MZX:LN | 0.060% | ||
| 168 | Haseko Corp | 1808:TK | 0.060% | ||
| 169 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.060% | ||
| 170 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.050% | ||
| 171 | First International Bank of Israel Share | FIBI:IL | 0.050% | ||
| 172 | Migdal Insurance And Financial Hol | MGDL:IL | 0.050% | ||
| 173 | Henderson Land Development Company Limited Shs | 0012:HK | 0.050% | ||
| 174 | Tokyo Tatemono Co Ltd | 8804:TK | 0.050% | ||
| 175 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.050% | ||
| 176 | Aker | AKERo:ST | 0.050% | ||
| 177 | Strauss Group Ltd | STRS:IL | 0.040% | ||
| 178 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 179 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.040% | ||
| 180 | Orix Jreit Inc. | 8954:TK | 0.040% | ||
| 181 | Protector Forsikring | 0JXF:LN | 0.040% | ||
| 182 | Tokyo Century Corp. Shs | 8439:JP | 0.040% | ||
| 183 | Delek Group Ltd | DLEKG:IL | 0.040% | ||
| 184 | Meitav Investment House Ltd | MTAV:IL | 0.040% | ||
| 185 | Swire Properties Limited Shs | 1972:HK | 0.040% | ||
| 186 | El Al Israel Airlines | ELAL:IL | 0.020% | ||
| 187 | Fibi Holdings Ltd | FIBIH:IL | 0.020% | ||
| 188 | Matrix It Ltd | MTRX:IL | 0.020% | ||
| 189 | Strabag Se | STR:FF | 0.020% | ||
| 190 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.020% | ||
| 191 | Dairy Farm Intl | DFIJ:LN | 0.020% | ||
| 192 | Cash &Amp; Equivalents | - | 0.000% | ||
| 193 | Cash &Amp; Equivalents | - | 0.000% | ||
| 194 | Cash &Amp; Equivalents | - | 0.000% | ||
| 195 | Cash &Amp; Equivalents | - | 0.000% | ||
| 196 | Cash &Amp; Equivalents | - | 0.000% | ||
| 197 | Cash &Amp; Equivalents | - | 0.000% | ||
| 198 | Cash &Amp; Equivalents | - | 0.000% | ||
| 199 | Securities Lending - Bnym | - | 0.000% | ||
| 200 | USD Pending Dividends | - | 0.000% | ||
| 201 | Cash &Amp; Equivalents | - | 0.000% | ||
| 202 | Cash &Amp; Equivalents | - | 0.000% | ||
| 203 | Cash &Amp; Equivalents | - | 0.000% |























