IDMO ETF largest holding is HSBA:LN at 4.49% as of Jun 30, 2026
Invesco S&P International Developed Momentum ETF
HSBA:LN is IDMO's largest holding at 4.49% of the fund as of Jun 30, 2026. IDMO is Invesco S&P International Developed Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings Plc | 4.49% | 4.5% | 9,265,533 | $175.09M | - | - | - |
| 2 | T | The Toronto-Dominion BankFinancials · Banks | 4.19% | 8.7% | 1,356,701 | $163.27M | - | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Banco Santander Sa(san) | 4.14% | 12.8% | 11,810,541 | $161.54M | |||
| 4 | — | Kioxia Holdings Corp | 2.75% | 15.6% | 190,676 | $107.16M | |||
| 5 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 2.63% | 18.2% | 4,143,222 | $102.55M | |||
| 6 | — | Rolls-Royce Plc | 2.54% | 20.7% | 5,254,123 | $98.84M | |||
| 7 | — | Advantest Corp | 2.43% | 23.2% | 462,733 | $94.52M | |||
| 8 | I | Iberdrola Sa | 2.24% | 25.4% | 3,496,036 | $87.30M | |||
| 9 | — | Siemens Energy Ag | 2.17% | 27.6% | 462,428 | $84.68M | |||
| 10 | U | Unicredit Spa | 1.81% | 29.4% | 800,549 | $70.50M | |||
| 11 | — | The Bank Of Nova Scotia | 1.71% | 31.1% | 772,461 | $66.83M | |||
| 12 | — | Canadian Imperial Bank Of Commerce | 1.55% | 32.6% | 527,695 | $59.93M | |||
| 13 | — | Mitsubishi Corp | 1.52% | 34.2% | 2,165,558 | $59.20M | |||
| 14 | L | Lloyds Banking Group Plc - | 1.51% | 35.7% | 40,823,286 | $59.01M | |||
| 15 | B | British American Tobacco Plc Common Stock GBP 25 | 1.49% | 37.2% | 925,135 | $57.88M | |||
| 16 | — | Bank Of Montreal | 1.37% | 38.5% | 303,002 | $53.33M | |||
| 17 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.37% | 39.9% | 1,450,036 | $53.54M | |||
| 18 | S | Societe Generale Sa | 1.31% | 41.2% | 578,284 | $51.08M | |||
| 19 | — | Bought PLN Sold USD 20260415 | 1.25% | 42.5% | 4,200,970 | $48.58M | |||
| 20 | I | Ing Groep Nv | 1.23% | 43.7% | 1,535,924 | $48.02M | |||
| 21 | — | Aia Group Ltd | 1.23% | 44.9% | 5,182,778 | $47.77M | |||
| 22 | D | Dbs Group Holdings Ltd | 1.21% | 46.1% | 921,747 | $47.16M | |||
| 23 | — | Rio Tinto Plc Ordinary Shares | 1.20% | 47.3% | 495,308 | $46.63M | |||
| 24 | I | Intesa Sanpaolo SpA Shs | 1.20% | 48.5% | 6,890,757 | $46.60M | |||
| 25 | E | Engie Sa | 1.15% | 49.7% | 1,435,969 | $44.98M | |||
| 26 | B | Barclays Plc | 1.15% | 50.8% | 6,707,694 | $44.97M | |||
| 27 | — | Mitsui & Co Ltd | 1.14% | 52.0% | 1,574,163 | $44.46M | |||
| 28 | — | Fujikura Ltd | 1.10% | 53.1% | 1,128,595 | $42.74M | |||
| 29 | — | Agnico Eagle Mines Ltd | 1.06% | 54.1% | 269,413 | $41.39M | |||
| 30 | — | Mitsubishi Electric Corp. Ordinary Shares | 1.06% | 55.2% | 1,123,763 | $41.30M | |||
| 31 | — | Marubeni Corp | 1.04% | 56.2% | 1,368,977 | $40.42M | |||
| 32 | — | Caixabank Sa | 1.01% | 57.3% | 2,803,848 | $39.27M | |||
| 33 | — | Ibiden Co Ltd | 0.89% | 58.1% | 228,333 | $34.66M | |||
| 34 | — | NatWest Group PLC | 0.88% | 59.0% | 3,948,571 | $34.45M | |||
| 35 | R | Rwe Ag | 0.88% | 59.9% | 531,280 | $34.12M | |||
| 36 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 0.87% | 60.8% | 1,495,553 | $34.05M | |||
| 37 | — | Sumitomo Electric | 0.85% | 61.6% | 1,773,200 | $33.14M | |||
| 38 | D | Deutsche Bank Ag | 0.81% | 62.4% | 935,737 | $31.70M | |||
| 39 | — | Sumitomo Corp. | 0.79% | 63.2% | 3,214,084 | $30.80M | |||
| 40 | E | E.on Se Npv | 0.78% | 64.0% | 1,471,018 | $30.46M | |||
| 41 | B | Bayer A.G. Ordinary Shares | 0.77% | 64.8% | 567,630 | $29.83M | |||
| 42 | R | Rheinmetall Ag | 0.77% | 65.5% | 26,863 | $29.84M | |||
| 43 | — | Wheaton Precious Metals Corp | 0.74% | 66.3% | 262,102 | $29.01M | |||
| 44 | S | Standard Chartered PLC Shs | 0.67% | 66.9% | 970,726 | $26.27M | |||
| 45 | C | Cameco Corp | 0.66% | 67.6% | 249,400 | $25.79M | |||
| 46 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 0.65% | 68.3% | 192,898 | $25.42M | |||
| 47 | H | Lafargeholcim Limited, Class B | 0.65% | 68.9% | 280,160 | $25.22M | |||
| 48 | — | Orange S.a. | 0.63% | 69.5% | 1,283,089 | $24.60M | |||
| 49 | — | Prudential Plc | 0.62% | 70.2% | 1,817,850 | $24.05M | |||
| 50 | P | Power Corp Of Canada - | 0.61% | 70.8% | 388,917 | $23.67M | |||
| More holdings · Pro | |||||||||
IDMO ETF All Holdings
IDMO holdings total 203 positions. The top 10 holdings account for 29.4% of the fund, led by Hsbc Holdings Plc at 4.5%, The Toronto-Dominion Bank at 4.2%, Banco Santander Sa(san) at 4.1%.
IDMO portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 20.2%.
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:LNUnknown4.49% - 2
The Toronto-Dominion Bank
RD:CAFinancials4.19% - 3
Banco Santander Sa(san)
SANB11:BVFinancials4.14% - 4
Kioxia Holdings Corporation
285A:JPUnknown2.75% - 5
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.63% - 6
Rolls-Royce Plc
RR:LNIndustrials2.54% - 7
Advantest Corp
6857:JPUnknown2.43% - 8
Iberdrola Sa
IBE:MAUtilities2.24% - 9
Siemens Energy Ag
ENR1.N:SGIndustrials2.17% - 10
Unicredit Spa
UCG:MIUnknown1.81% - 11
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.71% - 12
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.55% - 13
Mitsubishi Corp
8058:JPUnknown1.52% - 14
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.51% - 15
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.49% - 16
Bank Of Montreal
BMO:CAFinancials1.37% - 17
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.37% - 18
Societe Generale Sa
SOGN:PAUnknown1.31% - 19
Bought PLN Sold USD 20260415
Other1.25% - 20
Ing Groep Nv
INGA:ASUnknown1.23% - 21
Aia Group Ltd
1299:HKFinancials1.23% - 22
Dbs Group Holdings Ltd
DBS:SIUnknown1.21% - 23
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.20% - 24
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.20% - 25
Engie Sa
ENGIE:PAUnknown1.15% - 26
Barclays Plc
BARC:LNUnknown1.15% - 27
Mitsui & Co Ltd
8031:JPIndustrials1.14% - 28
Fujikura Ltd
5803:TKUnknown1.10% - 29
Agnico Eagle Mines Ltd
AEM:CAMaterials1.06% - 30
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown1.06% - 31
Marubeni Corp
8002:JPUnknown1.04% - 32
Caixabank Sa
48CA:MAUnknown1.01% - 33
Ibiden Co Ltd
4062:JPUnknown0.89% - 34
NatWest Group PLC
NWG:LNFinancials0.88% - 35
Rwe Ag
RWEG:FFUnknown0.88% - 36
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.87% - 37
Sumitomo Electric
5802:TKUnknown0.85% - 38
Deutsche Bank Ag
DBK:FFUnknown0.81% - 39
Sumitomo Corp.
8053:TKUnknown0.79% - 40
E.on Se Npv
EOAN:FFUtilities0.78% - 41
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.77% - 42
Rheinmetall Ag
RHMG:SGUnknown0.77% - 43
Wheaton Precious Metals Corp
WPM:CAMaterials0.74% - 44
Standard Chartered PLC Shs
STAN:LNUnknown0.67% - 45
Cameco Corporation
CCJMaterials0.66% - 46
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.65% - 47
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.65% - 48
Orange S.a.
ORAFP 8.125 11/20/28Communication Services0.63% - 49
Prudential Plc
PRU:LNFinancials0.62% - 50
Power Corp Of Canada - Common
POW:CAFinancials0.61% - 51
Commerzbank Ag
CBK:MUUnknown0.58% - 52
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.56% - 53
Japan Tobacco Inc
2914:JPUnknown0.55% - 54
Sandvik Ab
SAND:STIndustrials0.55% - 55
Kinross Gold Corp
KGC:CAMaterials0.54% - 56
Toyota Tsusho Corp.
8015:TKUnknown0.53% - 57
Kbc Group Nv
KBC:BRFinancials0.52% - 58
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.51% - 59
Bank Hapoalim B.M. Share
POLI:ILUnknown0.50% - 60
Swedbank Ab
SWED.A:STUnknown0.49% - 61
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.48% - 62
Japan Post Bank Co., Ltd.
7182:TKUnknown0.48% - 63
Abn Amro Bank Nv
ABND:ASUnknown0.47% - 64
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.47% - 65
Danske Bank A/S
DNKEYUnknown0.44% - 66
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.41% - 67
Nn Group N.V.
NN:ASUnknown0.39% - 68
Kajima Corp
1812:JPUnknown0.39% - 69
Bombardier Inc
BDRBF:CAIndustrials0.37% - 70
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.37% - 71
Aib Group Plc
AIBGYUnknown0.36% - 72
Lundin Mining Corp
LUN:CAMaterials0.36% - 73
Taisei Corp
1801:JPUnknown0.36% - 74
Arcelormittal Ordinary Shares
MT:LUMaterials0.35% - 75
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.35% - 76
Bper Banca Spa
BPE:MIUnknown0.35% - 77
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.34% - 78
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.33% - 79
Resonac Holdings Corp
4004:TKUnknown0.33% - 80
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.33% - 81
Banco Bpm Spa
BAMI:MIFinancials0.32% - 82
Inpex Corporation /JPY
1605:TKUnknown0.32% - 83
Lasertec Corp
6920:JPUnknown0.32% - 84
Saab Ab
SAAB.B:STUnknown0.31% - 85
Ihi Corp.
7013:TKUnknown0.31% - 86
Phoenix Finance Limited
PHOE:ILUnknown0.31% - 87
Osaka Gas Co. Ltd.
9532:TKUnknown0.30% - 88
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.30% - 89
Elbit Systems Ltd.
ESLT:ILUnknown0.30% - 90
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.30% - 91
Bank of Ireland Group Plc
BIRG:LNFinancials0.29% - 92
Loblaw Cos Ltd
L:CAConsumer Staples0.28% - 93
Antofagasta Plc
ANTO:LNMaterials0.28% - 94
Poste Italiane Spa
PST:MIUnknown0.28% - 95
Wartsila Oyj (wrt1v Fh)
WRT1V:HIIndustrials0.28% - 96
Aeon Co Ltd
8267:JPUnknown0.27% - 97
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.27% - 98
Pan American Silver Corp.
PAAS:CAMaterials0.26% - 99
Jxtg Holdings Inc
5020:JPUnknown0.26% - 100
Thales Sa
TOTL:IDUnknown0.25% - 101
Leonardo Spa
LDO:MIUnknown0.24% - 102
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.24% - 103
Singapore Tech Engineerin
STEG:SIIndustrials0.24% - 104
First Quantum Minerals Ltd
FM:CAMaterials0.23% - 105
Boliden Ab
BOL:STUnknown0.23% - 106
Endesa Sa
0N9G:MAUtilities0.21% - 107
Obayashi Corp
1802:JPUnknown0.21% - 108
Keppel Ltd.
BN4:SNUnknown0.21% - 109
Great‑West Lifeco Inc.
GWO:AQLFinancials0.20% - 110
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.20% - 111
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.20% - 112
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.20% - 113
Emera Inc
EMA:CAUtilities0.19% - 114
Snam Spa Ord Eur Npv
SNM:BEUtilities0.19% - 115
Fresnillo Plc
FRES:LNUnknown0.18% - 116
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.18% - 117
Telstra Group Ltd
TLGPY:AUUnknown0.17% - 118
Toromont Industries Ltd
TIH:CAIndustrials0.17% - 119
Shimizu Corp_None_0
1803:JPUnknown0.17% - 120
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.17% - 121
Lynas Rare Earths Ltd
LYC:AUUnknown0.16% - 122
Metso Outotec Oyj
MOCORP:HIUnknown0.16% - 123
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.15% - 124
Tokyo Gas Co Ltd
9531:JPUnknown0.15% - 125
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.14% - 126
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.14% - 127
Elia Group SA/NV
0NTU:BRUnknown0.14% - 128
Shizuoka Financial Group Inc
5831:TKUnknown0.14% - 129
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.14% - 130
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.14% - 131
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.13% - 132
Saputo Inc
SAP:CAConsumer Staples0.13% - 133
Zegona Communications Plc
ZEG:LNUnknown0.13% - 134
Food & Life Companies Ltd
3563:TKUnknown0.13% - 135
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.13% - 136
Opc Energy Ltd
OPCE:ILUnknown0.13% - 137
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.12% - 138
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.12% - 139
Fortum Oyj
FOT:FIUtilities0.12% - 140
Kandenko Co Ltd
1942:TKUnknown0.11% - 141
Kinden Corp
1944:TKUnknown0.11% - 142
Tele2 Ab
TEL2.B:STUnknown0.11% - 143
Raiffeisen Bank
RBI:ATUnknown0.11% - 144
Phoenix Group Holdings
PHNX:LNFinancials0.11% - 145
Als Ltd
ALQ:AUUnknown0.11% - 146
Orica Ltd
ORI:AUUnknown0.11% - 147
Lundin Gold, Inc.
LUG:CAMaterials0.10% - 148
Hachijuni Bank Ltd
8359:TKFinancials0.10% - 149
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.10% - 150
Mtr Corp Ltd
0066:HKIndustrials0.10% - 151
Sino Land Co Ltd
0083:HKReal Estate0.09% - 152
Uol Group Ltd.
UTOS:SIReal Estate0.09% - 153
Voestalpine Ag Common
VOE:ATMaterials0.08% - 154
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.08% - 155
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 156
Oji Holdings Corp
3861:JPUnknown0.07% - 157
Nexon Co. Ltd.
3659:TKUnknown0.07% - 158
Iyogin Holdings Inc
5830:JPUnknown0.07% - 159
Japan Metropolitan Fund Invest
8953:JPUnknown0.07% - 160
Airtel Africa Plc
AAF:LNUnknown0.07% - 161
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 162
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.07% - 163
City Development Environment Co. Ltd. Class A
C09:SIReal Estate0.07% - 164
Vienna Ins Grp Ag
0MZX:LNFinancials0.06% - 165
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.06% - 166
Haseko Corp
1808:TKUnknown0.06% - 167
Hkt Trust & Hkt Ltd
6823:HKUnknown0.06% - 168
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.06% - 169
Tokyo Tatemono Co Ltd
8804:TKUnknown0.05% - 170
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.05% - 171
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.05% - 172
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.05% - 173
Henderson Land Development Company Limited Shs
0012:HKUnknown0.05% - 174
Strauss Group Ltd
STRS:ILUnknown0.04% - 175
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 176
Orix Jreit Inc.
8954:TKReal Estate0.04% - 177
Protector Forsikring
0JXF:LNFinancials0.04% - 178
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.04% - 179
Meitav Dash Investments Ltd
MTAV:ILUnknown0.04% - 180
Swire Properties Limited Shs
1972:HKReal Estate0.04% - 181
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.03% - 182
Cash & Equivalents
Other0.03% - 183
Aker ASA
0MJX:OSUnknown0.03% - 184
Tokyo Century Corp. Shs
8439:JPUnknown0.03% - 185
Delek Group Ltd
DLEKG:ILUnknown0.03% - 186
Cash & Equivalents
Other0.02% - 187
Strabag SE
0MKP:ATUnknown0.02% - 188
DFI Retail Group Holdings Ltd
DFIR:SIUnknown0.02% - 189
El Al Israel Airlines
ELAL:ILUnknown0.02% - 190
Fibi Holdings Ltd
FIBIH:ILUnknown0.02% - 191
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.01% - 192
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.01% - 193
Matrix It Ltd
MTRX:ILUnknown0.01% - 194
Cash & Equivalents
Other0.00% - 195
Cash & Equivalents
Other0.00% - 196
Cash & Equivalents
Other0.00% - 197
Cash & Equivalents
Other0.00% - 198
Cash & Equivalents
Other0.00% - 199
Irs EUR 2.36000 10/07/24-5Y Lch
Other0.00% - 200
Securities Lending - Bnym
Other0.00% - 201
Forward Foreign Currency Contract
Other0.00% - 202
Synechron 9/24 Tlb 9/26/2031
Other-0.02% - 203
Ecolab Inc 5.15 06/15/2033
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 4.490% | ||
| 2 | The Toronto-Dominion Bank | RD:CA | 4.190% | ||
| 3 | Banco Santander Sa(san) | SANB11:BV | 4.140% | ||
| 4 | Kioxia Holdings Corporation | 285A:JP | 2.750% | ||
| 5 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.630% | ||
| 6 | Rolls-Royce Plc | RR:LN | 2.540% | ||
| 7 | Advantest Corp | 6857:JP | 2.430% | ||
| 8 | Iberdrola Sa | IBE:MA | 2.240% | ||
| 9 | Siemens Energy Ag | ENR1.N:SG | 2.170% | ||
| 10 | Unicredit Spa | UCG:MI | 1.810% | ||
| 11 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.710% | ||
| 12 | Canadian Imperial Bank Of Commerce | CM:CA | 1.550% | ||
| 13 | Mitsubishi Corp | 8058:JP | 1.520% | ||
| 14 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.510% | ||
| 15 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.490% | ||
| 16 | Bank Of Montreal | BMO:CA | 1.370% | ||
| 17 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.370% | ||
| 18 | Societe Generale Sa | SOGN:PA | 1.310% | ||
| 19 | Bought PLN Sold USD 20260415 | - | 1.250% | ||
| 20 | Ing Groep Nv | INGA:AS | 1.230% | ||
| 21 | Aia Group Ltd | 1299:HK | 1.230% | ||
| 22 | Dbs Group Holdings Ltd | DBS:SI | 1.210% | ||
| 23 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.200% | ||
| 24 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.200% | ||
| 25 | Engie Sa | ENGIE:PA | 1.150% | ||
| 26 | Barclays Plc | BARC:LN | 1.150% | ||
| 27 | Mitsui & Co Ltd | 8031:JP | 1.140% | ||
| 28 | Fujikura Ltd | 5803:TK | 1.100% | ||
| 29 | Agnico Eagle Mines Ltd | AEM:CA | 1.060% | ||
| 30 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 1.060% | ||
| 31 | Marubeni Corp | 8002:JP | 1.040% | ||
| 32 | Caixabank Sa | 48CA:MA | 1.010% | ||
| 33 | Ibiden Co Ltd | 4062:JP | 0.890% | ||
| 34 | NatWest Group PLC | NWG:LN | 0.880% | ||
| 35 | Rwe Ag | RWEG:FF | 0.880% | ||
| 36 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.870% | ||
| 37 | Sumitomo Electric | 5802:TK | 0.850% | ||
| 38 | Deutsche Bank Ag | DBK:FF | 0.810% | ||
| 39 | Sumitomo Corp. | 8053:TK | 0.790% | ||
| 40 | E.on Se Npv | EOAN:FF | 0.780% | ||
| 41 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.770% | ||
| 42 | Rheinmetall Ag | RHMG:SG | 0.770% | ||
| 43 | Wheaton Precious Metals Corp | WPM:CA | 0.740% | ||
| 44 | Standard Chartered PLC Shs | STAN:LN | 0.670% | ||
| 45 | Cameco Corporation | CCJ | 0.660% | ||
| 46 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.650% | ||
| 47 | Lafargeholcim Limited, Class B | HOLN:SM | 0.650% | ||
| 48 | Orange S.a. | ORAFP 8.125 11/20/28 | 0.630% | ||
| 49 | Prudential Plc | PRU:LN | 0.620% | ||
| 50 | Power Corp Of Canada - Common | POW:CA | 0.610% | ||
| 51 | Commerzbank Ag | CBK:MU | 0.580% | ||
| 52 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.560% | ||
| 53 | Japan Tobacco Inc | 2914:JP | 0.550% | ||
| 54 | Sandvik Ab | SAND:ST | 0.550% | ||
| 55 | Kinross Gold Corp | KGC:CA | 0.540% | ||
| 56 | Toyota Tsusho Corp. | 8015:TK | 0.530% | ||
| 57 | Kbc Group Nv | KBC:BR | 0.520% | ||
| 58 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.510% | ||
| 59 | Bank Hapoalim B.M. Share | POLI:IL | 0.500% | ||
| 60 | Swedbank Ab | SWED.A:ST | 0.490% | ||
| 61 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.480% | ||
| 62 | Japan Post Bank Co., Ltd. | 7182:TK | 0.480% | ||
| 63 | Abn Amro Bank Nv | ABND:AS | 0.470% | ||
| 64 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.470% | ||
| 65 | Danske Bank A/S | DNKEY | 0.440% | ||
| 66 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.410% | ||
| 67 | Nn Group N.V. | NN:AS | 0.390% | ||
| 68 | Kajima Corp | 1812:JP | 0.390% | ||
| 69 | Bombardier Inc | BDRBF:CA | 0.370% | ||
| 70 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.370% | ||
| 71 | Aib Group Plc | AIBGY | 0.360% | ||
| 72 | Lundin Mining Corp | LUN:CA | 0.360% | ||
| 73 | Taisei Corp | 1801:JP | 0.360% | ||
| 74 | Arcelormittal Ordinary Shares | MT:LU | 0.350% | ||
| 75 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.350% | ||
| 76 | Bper Banca Spa | BPE:MI | 0.350% | ||
| 77 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.340% | ||
| 78 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.330% | ||
| 79 | Resonac Holdings Corp | 4004:TK | 0.330% | ||
| 80 | Evolution Mining Ltd Common Stock | EVN:AU | 0.330% | ||
| 81 | Banco Bpm Spa | BAMI:MI | 0.320% | ||
| 82 | Inpex Corporation /JPY | 1605:TK | 0.320% | ||
| 83 | Lasertec Corp | 6920:JP | 0.320% | ||
| 84 | Saab Ab | SAAB.B:ST | 0.310% | ||
| 85 | Ihi Corp. | 7013:TK | 0.310% | ||
| 86 | Phoenix Finance Limited | PHOE:IL | 0.310% | ||
| 87 | Osaka Gas Co. Ltd. | 9532:TK | 0.300% | ||
| 88 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.300% | ||
| 89 | Elbit Systems Ltd. | ESLT:IL | 0.300% | ||
| 90 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.300% | ||
| 91 | Bank of Ireland Group Plc | BIRG:LN | 0.290% | ||
| 92 | Loblaw Cos Ltd | L:CA | 0.280% | ||
| 93 | Antofagasta Plc | ANTO:LN | 0.280% | ||
| 94 | Poste Italiane Spa | PST:MI | 0.280% | ||
| 95 | Wartsila Oyj (wrt1v Fh) | WRT1V:HI | 0.280% | ||
| 96 | Aeon Co Ltd | 8267:JP | 0.270% | ||
| 97 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.270% | ||
| 98 | Pan American Silver Corp. | PAAS:CA | 0.260% | ||
| 99 | Jxtg Holdings Inc | 5020:JP | 0.260% | ||
| 100 | Thales Sa | TOTL:ID | 0.250% | ||
| 101 | Leonardo Spa | LDO:MI | 0.240% | ||
| 102 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.240% | ||
| 103 | Singapore Tech Engineerin | STEG:SI | 0.240% | ||
| 104 | First Quantum Minerals Ltd | FM:CA | 0.230% | ||
| 105 | Boliden Ab | BOL:ST | 0.230% | ||
| 106 | Endesa Sa | 0N9G:MA | 0.210% | ||
| 107 | Obayashi Corp | 1802:JP | 0.210% | ||
| 108 | Keppel Ltd. | BN4:SN | 0.210% | ||
| 109 | Great‑West Lifeco Inc. | GWO:AQL | 0.200% | ||
| 110 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.200% | ||
| 111 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.200% | ||
| 112 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.200% | ||
| 113 | Emera Inc | EMA:CA | 0.190% | ||
| 114 | Snam Spa Ord Eur Npv | SNM:BE | 0.190% | ||
| 115 | Fresnillo Plc | FRES:LN | 0.180% | ||
| 116 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.180% | ||
| 117 | Telstra Group Ltd | TLGPY:AU | 0.170% | ||
| 118 | Toromont Industries Ltd | TIH:CA | 0.170% | ||
| 119 | Shimizu Corp_None_0 | 1803:JP | 0.170% | ||
| 120 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.170% | ||
| 121 | Lynas Rare Earths Ltd | LYC:AU | 0.160% | ||
| 122 | Metso Outotec Oyj | MOCORP:HI | 0.160% | ||
| 123 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.150% | ||
| 124 | Tokyo Gas Co Ltd | 9531:JP | 0.150% | ||
| 125 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.140% | ||
| 126 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.140% | ||
| 127 | Elia Group SA/NV | 0NTU:BR | 0.140% | ||
| 128 | Shizuoka Financial Group Inc | 5831:TK | 0.140% | ||
| 129 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.140% | ||
| 130 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.140% | ||
| 131 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.130% | ||
| 132 | Saputo Inc | SAP:CA | 0.130% | ||
| 133 | Zegona Communications Plc | ZEG:LN | 0.130% | ||
| 134 | Food & Life Companies Ltd | 3563:TK | 0.130% | ||
| 135 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.130% | ||
| 136 | Opc Energy Ltd | OPCE:IL | 0.130% | ||
| 137 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.120% | ||
| 138 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.120% | ||
| 139 | Fortum Oyj | FOT:FI | 0.120% | ||
| 140 | Kandenko Co Ltd | 1942:TK | 0.110% | ||
| 141 | Kinden Corp | 1944:TK | 0.110% | ||
| 142 | Tele2 Ab | TEL2.B:ST | 0.110% | ||
| 143 | Raiffeisen Bank | RBI:AT | 0.110% | ||
| 144 | Phoenix Group Holdings | PHNX:LN | 0.110% | ||
| 145 | Als Ltd | ALQ:AU | 0.110% | ||
| 146 | Orica Ltd | ORI:AU | 0.110% | ||
| 147 | Lundin Gold, Inc. | LUG:CA | 0.100% | ||
| 148 | Hachijuni Bank Ltd | 8359:TK | 0.100% | ||
| 149 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.100% | ||
| 150 | Mtr Corp Ltd | 0066:HK | 0.100% | ||
| 151 | Sino Land Co Ltd | 0083:HK | 0.090% | ||
| 152 | Uol Group Ltd. | UTOS:SI | 0.090% | ||
| 153 | Voestalpine Ag Common | VOE:AT | 0.080% | ||
| 154 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.080% | ||
| 155 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 156 | Oji Holdings Corp | 3861:JP | 0.070% | ||
| 157 | Nexon Co. Ltd. | 3659:TK | 0.070% | ||
| 158 | Iyogin Holdings Inc | 5830:JP | 0.070% | ||
| 159 | Japan Metropolitan Fund Invest | 8953:JP | 0.070% | ||
| 160 | Airtel Africa Plc | AAF:LN | 0.070% | ||
| 161 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 162 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.070% | ||
| 163 | City Development Environment Co. Ltd. Class A | C09:SI | 0.070% | ||
| 164 | Vienna Ins Grp Ag | 0MZX:LN | 0.060% | ||
| 165 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.060% | ||
| 166 | Haseko Corp | 1808:TK | 0.060% | ||
| 167 | Hkt Trust & Hkt Ltd | 6823:HK | 0.060% | ||
| 168 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.060% | ||
| 169 | Tokyo Tatemono Co Ltd | 8804:TK | 0.050% | ||
| 170 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.050% | ||
| 171 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.050% | ||
| 172 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.050% | ||
| 173 | Henderson Land Development Company Limited Shs | 0012:HK | 0.050% | ||
| 174 | Strauss Group Ltd | STRS:IL | 0.040% | ||
| 175 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 176 | Orix Jreit Inc. | 8954:TK | 0.040% | ||
| 177 | Protector Forsikring | 0JXF:LN | 0.040% | ||
| 178 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.040% | ||
| 179 | Meitav Dash Investments Ltd | MTAV:IL | 0.040% | ||
| 180 | Swire Properties Limited Shs | 1972:HK | 0.040% | ||
| 181 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.030% | ||
| 182 | Cash & Equivalents | - | 0.030% | ||
| 183 | Aker ASA | 0MJX:OS | 0.030% | ||
| 184 | Tokyo Century Corp. Shs | 8439:JP | 0.030% | ||
| 185 | Delek Group Ltd | DLEKG:IL | 0.030% | ||
| 186 | Cash & Equivalents | - | 0.020% | ||
| 187 | Strabag SE | 0MKP:AT | 0.020% | ||
| 188 | DFI Retail Group Holdings Ltd | DFIR:SI | 0.020% | ||
| 189 | El Al Israel Airlines | ELAL:IL | 0.020% | ||
| 190 | Fibi Holdings Ltd | FIBIH:IL | 0.020% | ||
| 191 | Acs Actividades Cons Y Serv | ACS:MA | 0.010% | ||
| 192 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.010% | ||
| 193 | Matrix It Ltd | MTRX:IL | 0.010% | ||
| 194 | Cash & Equivalents | - | 0.000% | ||
| 195 | Cash & Equivalents | - | 0.000% | ||
| 196 | Cash & Equivalents | - | 0.000% | ||
| 197 | Cash & Equivalents | - | 0.000% | ||
| 198 | Cash & Equivalents | - | 0.000% | ||
| 199 | Irs EUR 2.36000 10/07/24-5Y Lch | - | 0.000% | ||
| 200 | Securities Lending - Bnym | - | 0.000% | ||
| 201 | Forward Foreign Currency Contract | - | 0.000% | ||
| 202 | Synechron 9/24 Tlb 9/26/2031 | - | -0.020% | ||
| 203 | Ecolab Inc 5.15 06/15/2033 | - | -0.020% |




















