IDMO ETF largest holding is HSBA:LN at 4.84% as of Aug 5, 2026
Invesco S&P International Developed Momentum ETF
HSBA:LN is IDMO's largest holding at 4.84% of the fund as of Aug 5, 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 | 4.84% | 4.8% | 9,682,479 | $203.78M | +416.9K | - | - |
| 2 | S | Banco Santander SaFinancials · Banks | 4.26% | 9.1% | 12,342,000 | $179.40M | +531.5K | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | T | The Toronto-Dominion Bank | 4.03% | 13.1% | 1,417,749 | $169.33M | |||
| 4 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 2.90% | 16.0% | 4,329,152 | $122.21M | |||
| 5 | R | Rolls-Royce Hol.. | 2.70% | 18.7% | 5,490,155 | $113.79M | |||
| 6 | — | Advantest Corp | 2.35% | 21.1% | 482,613 | $99.02M | |||
| 7 | I | Iberdrola S.A. | 2.06% | 23.1% | 3,653,352 | $86.65M | |||
| 8 | — | Siemens Energy Ag | 2.03% | 25.2% | 482,308 | $85.29M | |||
| 9 | U | Unicredit Spa | 1.96% | 27.1% | 834,989 | $82.45M | |||
| 10 | — | The Bank Of Nova Scotia | 1.67% | 28.8% | 805,819 | $70.32M | |||
| 11 | — | Kioxia Holdings Corp | 1.66% | 30.5% | 198,852 | $69.69M | |||
| 12 | — | Mitsubishi Corp | 1.62% | 32.1% | 2,258,686 | $67.96M | |||
| 13 | L | Lloyds Banking Group Plc - | 1.58% | 33.7% | 42,579,110 | $66.55M | |||
| 14 | — | Canadian Imperial Bank Of Commerce | 1.55% | 35.2% | 551,233 | $65.12M | |||
| 15 | G | Societe Generale Sa | 1.38% | 36.6% | 603,148 | $58.11M | |||
| 16 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.37% | 38.0% | 1,512,420 | $57.82M | |||
| 17 | B | British American Tobacco Plc Common Stock GBP 25 | 1.37% | 39.3% | 964,951 | $56.96M | |||
| 18 | — | Bank Of Montreal | 1.36% | 40.7% | 316,050 | $56.89M | |||
| 19 | I | Ing Groep Nv | 1.36% | 42.0% | 1,602,004 | $56.66M | |||
| 20 | I | Intesa Sanpaolo SpA Shs | 1.34% | 43.4% | 7,187,109 | $56.39M | |||
| 21 | D | Dbs Group Holdings Ltd | 1.33% | 44.7% | 961,395 | $56.10M | |||
| 22 | — | Aia Group Ltd | 1.28% | 46.0% | 5,361,578 | $53.70M | |||
| 23 | — | Mitsui & Co Ltd | 1.21% | 47.2% | 1,641,867 | $50.85M | |||
| 24 | — | Rio Tinto Plc Ordinary Shares | 1.21% | 48.4% | 516,588 | $51.07M | |||
| 25 | E | Enel Spa | 1.20% | 49.6% | 4,381,682 | $50.55M | |||
| 26 | B | Barclays Plc | 1.16% | 50.8% | 6,996,206 | $48.99M | |||
| 27 | E | Engie Sa | 1.10% | 51.9% | 1,497,737 | $46.43M | |||
| 28 | — | Marubeni Corp | 1.08% | 53.0% | 1,427,833 | $45.53M | |||
| 29 | — | Mitsubishi Electric Corp. Ordinary Shares | 1.03% | 54.0% | 1,172,091 | $43.17M | |||
| 30 | — | Agnico Eagle Mines Ltd | 1.01% | 55.0% | 281,005 | $42.34M | |||
| 31 | C | Caixabank, S.a | 1.01% | 56.0% | 2,924,416 | $42.57M | |||
| 32 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 0.98% | 57.0% | 1,559,897 | $41.05M | |||
| 33 | — | NatWest Group PLC | 0.94% | 57.9% | 4,118,419 | $39.52M | |||
| 34 | R | Rheinmetall Ag | 0.93% | 58.9% | 28,039 | $39.18M | |||
| 35 | D | Deutsche Bank Ag | 0.88% | 59.7% | 976,001 | $36.90M | |||
| 36 | — | Fujikura Ltd | 0.86% | 60.6% | 1,177,147 | $36.36M | |||
| 37 | R | Rwe Ag - | 0.86% | 61.5% | 554,128 | $36.19M | |||
| 38 | — | Sumitomo Corp. | 0.85% | 62.3% | 3,352,285 | $35.85M | |||
| 39 | E | E.on Se Npv | 0.80% | 63.1% | 1,534,298 | $33.56M | |||
| 40 | B | Bayer A.G. Ordinary Shares | 0.78% | 63.9% | 592,046 | $32.95M | |||
| 41 | — | Wheaton Precious Metals Corp | 0.75% | 64.6% | 273,358 | $31.58M | |||
| 42 | S | Standard Chartered Plc | 0.73% | 65.4% | 1,012,502 | $30.62M | |||
| 43 | P | Power Corp Of Canada - | 0.66% | 66.0% | 405,661 | $27.69M | |||
| 44 | — | Prudential Plc | 0.66% | 66.7% | 1,896,026 | $27.89M | |||
| 45 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 0.65% | 67.3% | 201,186 | $27.22M | |||
| 46 | — | Sumitomo Electric | 0.63% | 68.0% | 1,849,498 | $26.49M | |||
| 47 | H | Lafargeholcim Limited, Class B | 0.63% | 68.6% | 292,200 | $26.56M | |||
| 48 | — | Ibiden Co Ltd | 0.62% | 69.2% | 238,133 | $25.92M | |||
| 49 | — | Japan Tobacco Inc | 0.61% | 69.8% | 585,225 | $25.26M | |||
| 50 | — | Toyota Tsusho Corp. | 0.61% | 70.4% | 575,190 | $25.46M | |||
| More holdings · Pro | |||||||||
IDMO ETF All Holdings
IDMO holdings total 203 positions. The top 10 holdings account for 28.8% of the fund, led by Hsbc Holdings Plc at 4.8%, Banco Santander Sa at 4.3%, The Toronto-Dominion Bank at 4.0%.
IDMO portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 21.1%.
IDMO sectors provide a detailed breakdown. IDMO overlap shows how holdings compare to other funds in your portfolio.
IDMO ETF Holdings
205 of 203 holdings
- 1
Hsbc Holdings Plc
HSBA:LNUnknown4.84% - 2
Banco Santander Sa
SANFinancials4.26% - 3
The Toronto-Dominion Bank
RD:CAFinancials4.03% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.90% - 5
Rolls-Royce Hol..
RR.:LNIndustrials2.70% - 6
Advantest Corp
6857:JPUnknown2.35% - 7
Iberdrola S.A.
IBE:MAUnknown2.06% - 8
Siemens Energy Ag
ENR1.N:SGIndustrials2.03% - 9
Unicredit Spa
UCG:MIUnknown1.96% - 10
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.67% - 11
Kioxia Holdings Corporation
285A:JPUnknown1.66% - 12
Mitsubishi Corp
8058:JPUnknown1.62% - 13
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.58% - 14
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.55% - 15
Societe Generale Sa
GLE:PAUnknown1.38% - 16
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.37% - 17
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.37% - 18
Bank Of Montreal
BMO:CAFinancials1.36% - 19
Ing Groep Nv
INGA:ASUnknown1.36% - 20
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.34% - 21
Dbs Group Holdings Ltd
DBS:SIUnknown1.33% - 22
Aia Group Ltd
1299:HKFinancials1.28% - 23
Mitsui & Co Ltd
8031:JPIndustrials1.21% - 24
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.21% - 25
Enel Spa
ENEL:MIUtilities1.20% - 26
Barclays Plc
BARC:LNUnknown1.16% - 27
Engie Sa
ENGIE:PAUnknown1.10% - 28
Marubeni Corp
8002:JPUnknown1.08% - 29
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown1.03% - 30
Agnico Eagle Mines Ltd
AEM:CAMaterials1.01% - 31
Caixabank, S.a
CABK:MAUnknown1.01% - 32
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.98% - 33
NatWest Group PLC
NWG:LNFinancials0.94% - 34
Rheinmetall Ag
RHMG:SGUnknown0.93% - 35
Deutsche Bank Ag
DBK:FFUnknown0.88% - 36
Fujikura Ltd
5803:TKUnknown0.86% - 37
Rwe Ag - Common
RWE:MIUtilities0.86% - 38
Sumitomo Corp.
8053:TKUnknown0.85% - 39
E.on Se Npv
EOAN:FFUtilities0.80% - 40
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.78% - 41
Wheaton Precious Metals Corp
WPM:CAMaterials0.75% - 42
Standard Chartered Plc
STAN:LNUnknown0.73% - 43
Power Corp Of Canada - Common
POW:CAFinancials0.66% - 44
Prudential Plc
PRU:LNFinancials0.66% - 45
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.65% - 46
Sumitomo Electric
5802:TKUnknown0.63% - 47
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.63% - 48
Ibiden Co Ltd
4062:JPUnknown0.62% - 49
Japan Tobacco Inc
2914:JPUnknown0.61% - 50
Toyota Tsusho Corp.
8015:TKUnknown0.61% - 51
Orange SA
ORANUnknown0.60% - 52
Commerzbank Ag
CBK:MUUnknown0.60% - 53
Bank Leumi Le-Israel
LUMI:ILUnknown0.59% - 54
Cameco Corporation Com Npv
CCO:CAMaterials0.58% - 55
Kbc Group Nv
KBC:BRFinancials0.54% - 56
Bank Hapoalim B.M. Share
POLI:ILUnknown0.53% - 57
Kinross Gold Corp
KGC:CAMaterials0.52% - 58
Swedbank Ab
SWED.A:STUnknown0.52% - 59
Sandvik Ab
SAND:STIndustrials0.51% - 60
Abn Amro Bank Nv %
Other0.50% - 61
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.48% - 62
Japan Post Bank Co., Ltd.
7182:TKUnknown0.48% - 63
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.47% - 64
Danske Bank As
DANSKE:COFinancials0.46% - 65
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.46% - 66
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.43% - 67
Arcelormittal Ordinary Shares
MT:LUMaterials0.42% - 68
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.42% - 69
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.41% - 70
Nn Group N.V.
NN:ASUnknown0.41% - 71
Bombardier Inc Cl A
BBD.B:CAIndustrials0.40% - 72
Lundin Mining Corp
LUN:CAMaterials0.39% - 73
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.39% - 74
Bper Banca Spa
BPE:MIUnknown0.38% - 75
Saab Class B
SAABB:STUnknown0.38% - 76
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.37% - 77
Aib Group Plc
AIBGY:IEUnknown0.35% - 78
Kajima Corp
1812:JPUnknown0.35% - 79
Banco Bpm Spa
BAMI:MIFinancials0.34% - 80
Inpex Corporation /JPY
1605:TKUnknown0.33% - 81
Taisei Corp
1801:JPUnknown0.33% - 82
Ihi Corp.
7013:TKUnknown0.33% - 83
Elbit Systems Ltd.
ESLT:ILUnknown0.33% - 84
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.32% - 85
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.31% - 86
Phoenix Finance Limited
PHOE:ILUnknown0.31% - 87
Bank of Ireland Group Plc
BIRG:LNFinancials0.30% - 88
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.30% - 89
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.30% - 90
Honeywell International Inc.
HONUnknown0.29% - 91
Antofagasta Plc
ANTO:LNMaterials0.29% - 92
Osaka Gas Co. Ltd.
9532:TKUnknown0.29% - 93
Leonardo Spa
LDO:MIUnknown0.28% - 94
Loblaw Cos Ltd
L:CAConsumer Staples0.28% - 95
Lasertec Corp
6920:JPUnknown0.28% - 96
Resonac Holdings Corp
4004:TKUnknown0.27% - 97
Jxtg Holdings Inc
5020:JPUnknown0.27% - 98
Aeon Co Ltd
8267:JPUnknown0.26% - 99
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.26% - 100
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.26% - 101
Poste Italiane Spa
PST:MIUnknown0.26% - 102
First Quantum Minerals Ltd
FM:CAMaterials0.25% - 103
Pan American Silver Corp.
PAAS:CAMaterials0.25% - 104
Wartsila Oyj (wrt1v Fh)
WRT1V:HIIndustrials0.25% - 105
Singapore Tech Engineerin
STEG:SIIndustrials0.24% - 106
Keppel Ltd
KEP:SIUtilities0.21% - 107
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.21% - 108
Endesa Sa
0N9G:MAUtilities0.21% - 109
Boliden Ab
BOL:STUnknown0.21% - 110
Great‑West Lifeco Inc.
GWO:AQLFinancials0.20% - 111
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.20% - 112
Obayashi Corp
1802:JPUnknown0.20% - 113
Emera Inc
EMA:CAUtilities0.18% - 114
Fresnillo Plc
FRES:LNUnknown0.17% - 115
Telstra Corp Ltd
TLS:AUUnknown0.17% - 116
Snam Spa Ord Eur Npv
SNM:BEUtilities0.17% - 117
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.17% - 118
Metso Outotec Oyj
MOCORP:HIUnknown0.17% - 119
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.17% - 120
Toromont Industries Ltd
TIH:CAIndustrials0.16% - 121
Shimizu Corp_None_0
1803:JPUnknown0.16% - 122
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.15% - 123
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.15% - 124
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.15% - 125
Food & Life Campanies Ltd
3563:TKConsumer Staples0.15% - 126
Tokyo Gas Co Ltd
9531:JPUnknown0.15% - 127
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.15% - 128
Shizuoka Financial Group Inc
5831:TKUnknown0.15% - 129
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.14% - 130
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.14% - 131
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.13% - 132
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.13% - 133
Lynas Rare Earths Ltd
LYC:AUUnknown0.13% - 134
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.13% - 135
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.13% - 136
Opc Energy Ltd
OPCE:ILUnknown0.13% - 137
Saputo Inc.
SAP:CAConsumer Staples0.12% - 138
Raiffeisen Bank
RBI:ATUnknown0.12% - 139
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.12% - 140
Fortum Oyj
FOT:FIUtilities0.12% - 141
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.11% - 142
Lundin Gold, Inc.
LUG:CAMaterials0.11% - 143
Zegona Communications Plc
ZEG:LNUnknown0.11% - 144
Hachijuni Bank Ltd
8359:TKFinancials0.11% - 145
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.11% - 146
Kinden Corp
1944:TKUnknown0.10% - 147
Als Ltd
ALQ:AUUnknown0.10% - 148
Orica Ltd
ORI:AUUnknown0.10% - 149
Tele2 Ab
TEL2B:STUnknown0.10% - 150
Mtr Corp Ltd
0066:HKIndustrials0.10% - 151
Kandenko Co Ltd
1942:TKUnknown0.09% - 152
Voestalpine Ag Common
VOE:ATMaterials0.09% - 153
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.09% - 154
Sino Land Co Ltd
0083:HKReal Estate0.09% - 155
Uol Group Ltd.
UTOS:SIReal Estate0.09% - 156
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.08% - 157
Iyogin Holdings Inc
5830:JPUnknown0.08% - 158
Banca Mediolanum S.p.a.
BMED:MIUnknown0.08% - 159
Oji Holdings Corp
3861:JPUnknown0.07% - 160
Nexon Co. Ltd.
3659:TKUnknown0.07% - 161
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.07% - 162
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.07% - 163
Japan Metropolitan Fund
8953:JPUnknown0.07% - 164
Airtel Africa Plc
AAF:LNUnknown0.07% - 165
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.07% - 166
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.07% - 167
City Development Environment Co. Ltd. Class A
C09:SIReal Estate0.07% - 168
Vienna Ins Grp Ag
0MZX:LNFinancials0.06% - 169
Henderson Land Development Company Limited Shs
0012:HKUnknown0.06% - 170
Tokyo Tatemono Co Ltd
8804:TKUnknown0.05% - 171
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.05% - 172
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.05% - 173
Haseko Corp
1808:TKUnknown0.05% - 174
First International Bank of Israel Share
FIBI:ILUnknown0.05% - 175
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.05% - 176
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 177
Orix Jreit Inc.
8954:TKReal Estate0.04% - 178
Aker
AKERo:STIndustrials0.04% - 179
Protector Forsikring
0JXF:LNFinancials0.04% - 180
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.04% - 181
Meitav Dash Investments Ltd
MTAV:ILUnknown0.04% - 182
Swire Properties Limited Shs
1972:HKReal Estate0.04% - 183
Strauss Group Ltd
STRS:ILUnknown0.03% - 184
Tokyo Century Corp. Shs
8439:JPUnknown0.03% - 185
Delek Group Ltd
DLEKG:ILUnknown0.03% - 186
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.02% - 187
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.02% - 188
El Al Israel Airlines
ELAL:ILUnknown0.02% - 189
Fibi Holdings Ltd
FIBIH:ILUnknown0.02% - 190
Matrix It Ltd
MTRX:ILUnknown0.02% - 191
Strabag Se
STR:FFUnknown0.02% - 192
Cash & Equivalents
Other0.00% - 193
Oak-Eagle 6.25% 07/33 6.25
Other0.00% - 194
Red Spv Llc
Other0.00% - 195
Cash & Equivalents
Other0.00% - 196
Cash & Equivalents
Other0.00% - 197
Synechron 9/24 Tlb 9/26/2031
Other0.00% - 198
Irs GBP
Other0.00% - 199
Forward Foreign Currency Contract
Other0.00% - 200
Hercules Capital Inc Sr Unsecured 07/31 6.3
Other0.00% - 201
Green Infrastructure Partners Us Llc 09/24/2032
Other0.00% - 202
Square 4.51 2027-09-24
Other0.00% - 203
Ecolab Inc 5.15 06/15/2033
Other0.00% - 204
Severn Trent Utilities Finance Plc 2.75 12/05/2031
Other0.00% - 205
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 4.840% | ||
| 2 | Banco Santander Sa | SAN | 4.260% | ||
| 3 | The Toronto-Dominion Bank | RD:CA | 4.030% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.900% | ||
| 5 | Rolls-Royce Hol.. | RR.:LN | 2.700% | ||
| 6 | Advantest Corp | 6857:JP | 2.350% | ||
| 7 | Iberdrola S.A. | IBE:MA | 2.060% | ||
| 8 | Siemens Energy Ag | ENR1.N:SG | 2.030% | ||
| 9 | Unicredit Spa | UCG:MI | 1.960% | ||
| 10 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.670% | ||
| 11 | Kioxia Holdings Corporation | 285A:JP | 1.660% | ||
| 12 | Mitsubishi Corp | 8058:JP | 1.620% | ||
| 13 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.580% | ||
| 14 | Canadian Imperial Bank Of Commerce | CM:CA | 1.550% | ||
| 15 | Societe Generale Sa | GLE:PA | 1.380% | ||
| 16 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.370% | ||
| 17 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.370% | ||
| 18 | Bank Of Montreal | BMO:CA | 1.360% | ||
| 19 | Ing Groep Nv | INGA:AS | 1.360% | ||
| 20 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.340% | ||
| 21 | Dbs Group Holdings Ltd | DBS:SI | 1.330% | ||
| 22 | Aia Group Ltd | 1299:HK | 1.280% | ||
| 23 | Mitsui & Co Ltd | 8031:JP | 1.210% | ||
| 24 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.210% | ||
| 25 | Enel Spa | ENEL:MI | 1.200% | ||
| 26 | Barclays Plc | BARC:LN | 1.160% | ||
| 27 | Engie Sa | ENGIE:PA | 1.100% | ||
| 28 | Marubeni Corp | 8002:JP | 1.080% | ||
| 29 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 1.030% | ||
| 30 | Agnico Eagle Mines Ltd | AEM:CA | 1.010% | ||
| 31 | Caixabank, S.a | CABK:MA | 1.010% | ||
| 32 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.980% | ||
| 33 | NatWest Group PLC | NWG:LN | 0.940% | ||
| 34 | Rheinmetall Ag | RHMG:SG | 0.930% | ||
| 35 | Deutsche Bank Ag | DBK:FF | 0.880% | ||
| 36 | Fujikura Ltd | 5803:TK | 0.860% | ||
| 37 | Rwe Ag - Common | RWE:MI | 0.860% | ||
| 38 | Sumitomo Corp. | 8053:TK | 0.850% | ||
| 39 | E.on Se Npv | EOAN:FF | 0.800% | ||
| 40 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.780% | ||
| 41 | Wheaton Precious Metals Corp | WPM:CA | 0.750% | ||
| 42 | Standard Chartered Plc | STAN:LN | 0.730% | ||
| 43 | Power Corp Of Canada - Common | POW:CA | 0.660% | ||
| 44 | Prudential Plc | PRU:LN | 0.660% | ||
| 45 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.650% | ||
| 46 | Sumitomo Electric | 5802:TK | 0.630% | ||
| 47 | Lafargeholcim Limited, Class B | HOLN:SM | 0.630% | ||
| 48 | Ibiden Co Ltd | 4062:JP | 0.620% | ||
| 49 | Japan Tobacco Inc | 2914:JP | 0.610% | ||
| 50 | Toyota Tsusho Corp. | 8015:TK | 0.610% | ||
| 51 | Orange SA | ORAN | 0.600% | ||
| 52 | Commerzbank Ag | CBK:MU | 0.600% | ||
| 53 | Bank Leumi Le-Israel | LUMI:IL | 0.590% | ||
| 54 | Cameco Corporation Com Npv | CCO:CA | 0.580% | ||
| 55 | Kbc Group Nv | KBC:BR | 0.540% | ||
| 56 | Bank Hapoalim B.M. Share | POLI:IL | 0.530% | ||
| 57 | Kinross Gold Corp | KGC:CA | 0.520% | ||
| 58 | Swedbank Ab | SWED.A:ST | 0.520% | ||
| 59 | Sandvik Ab | SAND:ST | 0.510% | ||
| 60 | Abn Amro Bank Nv % | - | 0.500% | ||
| 61 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.480% | ||
| 62 | Japan Post Bank Co., Ltd. | 7182:TK | 0.480% | ||
| 63 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.470% | ||
| 64 | Danske Bank As | DANSKE:CO | 0.460% | ||
| 65 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.460% | ||
| 66 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.430% | ||
| 67 | Arcelormittal Ordinary Shares | MT:LU | 0.420% | ||
| 68 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.420% | ||
| 69 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.410% | ||
| 70 | Nn Group N.V. | NN:AS | 0.410% | ||
| 71 | Bombardier Inc Cl A | BBD.B:CA | 0.400% | ||
| 72 | Lundin Mining Corp | LUN:CA | 0.390% | ||
| 73 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.390% | ||
| 74 | Bper Banca Spa | BPE:MI | 0.380% | ||
| 75 | Saab Class B | SAABB:ST | 0.380% | ||
| 76 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.370% | ||
| 77 | Aib Group Plc | AIBGY:IE | 0.350% | ||
| 78 | Kajima Corp | 1812:JP | 0.350% | ||
| 79 | Banco Bpm Spa | BAMI:MI | 0.340% | ||
| 80 | Inpex Corporation /JPY | 1605:TK | 0.330% | ||
| 81 | Taisei Corp | 1801:JP | 0.330% | ||
| 82 | Ihi Corp. | 7013:TK | 0.330% | ||
| 83 | Elbit Systems Ltd. | ESLT:IL | 0.330% | ||
| 84 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.320% | ||
| 85 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.310% | ||
| 86 | Phoenix Finance Limited | PHOE:IL | 0.310% | ||
| 87 | Bank of Ireland Group Plc | BIRG:LN | 0.300% | ||
| 88 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.300% | ||
| 89 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.300% | ||
| 90 | Honeywell International Inc. | HON | 0.290% | ||
| 91 | Antofagasta Plc | ANTO:LN | 0.290% | ||
| 92 | Osaka Gas Co. Ltd. | 9532:TK | 0.290% | ||
| 93 | Leonardo Spa | LDO:MI | 0.280% | ||
| 94 | Loblaw Cos Ltd | L:CA | 0.280% | ||
| 95 | Lasertec Corp | 6920:JP | 0.280% | ||
| 96 | Resonac Holdings Corp | 4004:TK | 0.270% | ||
| 97 | Jxtg Holdings Inc | 5020:JP | 0.270% | ||
| 98 | Aeon Co Ltd | 8267:JP | 0.260% | ||
| 99 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.260% | ||
| 100 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.260% | ||
| 101 | Poste Italiane Spa | PST:MI | 0.260% | ||
| 102 | First Quantum Minerals Ltd | FM:CA | 0.250% | ||
| 103 | Pan American Silver Corp. | PAAS:CA | 0.250% | ||
| 104 | Wartsila Oyj (wrt1v Fh) | WRT1V:HI | 0.250% | ||
| 105 | Singapore Tech Engineerin | STEG:SI | 0.240% | ||
| 106 | Keppel Ltd | KEP:SI | 0.210% | ||
| 107 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.210% | ||
| 108 | Endesa Sa | 0N9G:MA | 0.210% | ||
| 109 | Boliden Ab | BOL:ST | 0.210% | ||
| 110 | Great‑West Lifeco Inc. | GWO:AQL | 0.200% | ||
| 111 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.200% | ||
| 112 | Obayashi Corp | 1802:JP | 0.200% | ||
| 113 | Emera Inc | EMA:CA | 0.180% | ||
| 114 | Fresnillo Plc | FRES:LN | 0.170% | ||
| 115 | Telstra Corp Ltd | TLS:AU | 0.170% | ||
| 116 | Snam Spa Ord Eur Npv | SNM:BE | 0.170% | ||
| 117 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.170% | ||
| 118 | Metso Outotec Oyj | MOCORP:HI | 0.170% | ||
| 119 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.170% | ||
| 120 | Toromont Industries Ltd | TIH:CA | 0.160% | ||
| 121 | Shimizu Corp_None_0 | 1803:JP | 0.160% | ||
| 122 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.150% | ||
| 123 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.150% | ||
| 124 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.150% | ||
| 125 | Food & Life Campanies Ltd | 3563:TK | 0.150% | ||
| 126 | Tokyo Gas Co Ltd | 9531:JP | 0.150% | ||
| 127 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.150% | ||
| 128 | Shizuoka Financial Group Inc | 5831:TK | 0.150% | ||
| 129 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.140% | ||
| 130 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.140% | ||
| 131 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.130% | ||
| 132 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.130% | ||
| 133 | Lynas Rare Earths Ltd | LYC:AU | 0.130% | ||
| 134 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.130% | ||
| 135 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.130% | ||
| 136 | Opc Energy Ltd | OPCE:IL | 0.130% | ||
| 137 | Saputo Inc. | SAP:CA | 0.120% | ||
| 138 | Raiffeisen Bank | RBI:AT | 0.120% | ||
| 139 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.120% | ||
| 140 | Fortum Oyj | FOT:FI | 0.120% | ||
| 141 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.110% | ||
| 142 | Lundin Gold, Inc. | LUG:CA | 0.110% | ||
| 143 | Zegona Communications Plc | ZEG:LN | 0.110% | ||
| 144 | Hachijuni Bank Ltd | 8359:TK | 0.110% | ||
| 145 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.110% | ||
| 146 | Kinden Corp | 1944:TK | 0.100% | ||
| 147 | Als Ltd | ALQ:AU | 0.100% | ||
| 148 | Orica Ltd | ORI:AU | 0.100% | ||
| 149 | Tele2 Ab | TEL2B:ST | 0.100% | ||
| 150 | Mtr Corp Ltd | 0066:HK | 0.100% | ||
| 151 | Kandenko Co Ltd | 1942:TK | 0.090% | ||
| 152 | Voestalpine Ag Common | VOE:AT | 0.090% | ||
| 153 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.090% | ||
| 154 | Sino Land Co Ltd | 0083:HK | 0.090% | ||
| 155 | Uol Group Ltd. | UTOS:SI | 0.090% | ||
| 156 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.080% | ||
| 157 | Iyogin Holdings Inc | 5830:JP | 0.080% | ||
| 158 | Banca Mediolanum S.p.a. | BMED:MI | 0.080% | ||
| 159 | Oji Holdings Corp | 3861:JP | 0.070% | ||
| 160 | Nexon Co. Ltd. | 3659:TK | 0.070% | ||
| 161 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.070% | ||
| 162 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.070% | ||
| 163 | Japan Metropolitan Fund | 8953:JP | 0.070% | ||
| 164 | Airtel Africa Plc | AAF:LN | 0.070% | ||
| 165 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.070% | ||
| 166 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.070% | ||
| 167 | City Development Environment Co. Ltd. Class A | C09:SI | 0.070% | ||
| 168 | Vienna Ins Grp Ag | 0MZX:LN | 0.060% | ||
| 169 | Henderson Land Development Company Limited Shs | 0012:HK | 0.060% | ||
| 170 | Tokyo Tatemono Co Ltd | 8804:TK | 0.050% | ||
| 171 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.050% | ||
| 172 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.050% | ||
| 173 | Haseko Corp | 1808:TK | 0.050% | ||
| 174 | First International Bank of Israel Share | FIBI:IL | 0.050% | ||
| 175 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.050% | ||
| 176 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 177 | Orix Jreit Inc. | 8954:TK | 0.040% | ||
| 178 | Aker | AKERo:ST | 0.040% | ||
| 179 | Protector Forsikring | 0JXF:LN | 0.040% | ||
| 180 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.040% | ||
| 181 | Meitav Dash Investments Ltd | MTAV:IL | 0.040% | ||
| 182 | Swire Properties Limited Shs | 1972:HK | 0.040% | ||
| 183 | Strauss Group Ltd | STRS:IL | 0.030% | ||
| 184 | Tokyo Century Corp. Shs | 8439:JP | 0.030% | ||
| 185 | Delek Group Ltd | DLEKG:IL | 0.030% | ||
| 186 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.020% | ||
| 187 | Dairy Farm Intl | DFIJ:LN | 0.020% | ||
| 188 | El Al Israel Airlines | ELAL:IL | 0.020% | ||
| 189 | Fibi Holdings Ltd | FIBIH:IL | 0.020% | ||
| 190 | Matrix It Ltd | MTRX:IL | 0.020% | ||
| 191 | Strabag Se | STR:FF | 0.020% | ||
| 192 | Cash & Equivalents | - | 0.000% | ||
| 193 | Oak-Eagle 6.25% 07/33 6.25 | - | 0.000% | ||
| 194 | Red Spv Llc | - | 0.000% | ||
| 195 | Cash & Equivalents | - | 0.000% | ||
| 196 | Cash & Equivalents | - | 0.000% | ||
| 197 | Synechron 9/24 Tlb 9/26/2031 | - | 0.000% | ||
| 198 | Irs GBP | - | 0.000% | ||
| 199 | Forward Foreign Currency Contract | - | 0.000% | ||
| 200 | Hercules Capital Inc Sr Unsecured 07/31 6.3 | - | 0.000% | ||
| 201 | Green Infrastructure Partners Us Llc 09/24/2032 | - | 0.000% | ||
| 202 | Square 4.51 2027-09-24 | - | 0.000% | ||
| 203 | Ecolab Inc 5.15 06/15/2033 | - | 0.000% | ||
| 204 | Severn Trent Utilities Finance Plc 2.75 12/05/2031 | - | 0.000% | ||
| 205 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% |























