IDMO ETF

$59.10

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AUM$4.0B

TER0.25%

Holdings202

IDMO ETF

$59.10

Invesco S&P International Developed Momentum ETF

AUM$4.0B

TER0.25%

Holdings202

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

202.5%

Gross exposure

202.5%

Long

202.5%

Cash & collateral

0.0%

As of Apr 30, 2026

Showing top 20 of 202 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SAP	SAP SE	5.63%	-	-	••••••	••••••••	••••••••
2	HSBA:LN	HSBA:LN	4.31%	-	-	••••••	••••••••	••••••••
3	TD:CA	TD:CA	3.83%	-	-	••••••	••••••••	••••••••
4	SANB11:BV	SANB11:BV	3.66%	-	-	••••••	••••••••	••••••••
5	RY	Royal Bank of Canada	3.11%	-	-	••••••	••••••••	••••••••
6	5	HSBC Holdings PLC	3.05%	-	-	••••••	••••••••	••••••••
7	DTE	Deutsche Telekom AG	2.50%	-	-	••••••	••••••••	••••••••
8	CBA	Commonwealth Bank of Australia	2.49%	-	-	••••••	••••••••	••••••••
9	-	Invesco Private Prime Fund	2.49%	-	-	••••••	••••••••	••••••••
10	BBVA:MA	BBVA:MA	2.39%	-	-	••••••	••••••••	••••••••
11	ENR1.N:SG	ENR1.N:SG	2.37%	-	-	••••••	••••••••	••••••••
12	ALV	Allianz SE	2.36%	-	-	••••••	••••••••	••••••••
13	SPOT	Spotify Technology S.A.	2.24%	-	-	••••••	••••••••	••••••••
14	8058:JP	8058:JP	2.12%	-	-	••••••	••••••••	••••••••
15	RR:LN	RR:LN	2.09%	-	-	••••••	••••••••	••••••••
16	6857:JP	6857:JP	2.05%	-	-	••••••	••••••••	••••••••
17	IBDRY	IBDRY	2.05%	-	-	••••••	••••••••	••••••••
18	ENB	Enbridge Inc.	2.00%	-	-	••••••	••••••••	••••••••
19	RHM	Rheinmetall AG	1.74%	-	-	••••••	••••••••	••••••••
20	UCG:MI	UCG:MI	1.73%	-	-	••••••	••••••••	••••••••

182+ more holdings available

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IDMO ETF All Holdings

IDMO holdings total 202 positions. The top 10 holdings account for 33.5% of the fund, led by SAP SE at 5.6%, HSBA:LN at 4.3%, TD:CA at 3.8%.

IDMO portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 202.5%.

IDMO sector allocation provides a detailed breakdown. IDMO overlap tool shows how holdings compare to other funds in your portfolio.

IDMO ETF Holdings

382 of 202 holdings

Sector

Industry

Sort By

1
SAP SE
SAPUnknown
5.63%
2
HSBA:LN
HSBA:LNUnknown
4.31%
3
TD:CA
TD:CAUnknown
3.83%
4
SANB11:BV
SANB11:BVUnknown
3.66%
5
Royal Bank of Canada
RYUnknown
3.11%
6
HSBC Holdings PLC
5Unknown
3.05%
7
Deutsche Telekom AG
DTEUnknown
2.50%
8
Commonwealth Bank of Australia
CBAUnknown
2.49%
9
Invesco Private Prime Fund
Unknown
2.49%
10
BBVA:MA
BBVA:MAUnknown
2.39%
11
ENR1.N:SG
ENR1.N:SGUnknown
2.37%
12
Allianz SE
ALVUnknown
2.36%
13
Spotify Technology S.A.
SPOTUnknown
2.24%
14
8058:JP
8058:JPUnknown
2.12%
15
RR:LN
RR:LNUnknown
2.09%
16
6857:JP
6857:JPUnknown
2.05%
17
IBDRY
IBDRYUnknown
2.05%
18
Enbridge Inc.
ENBUnknown
2.00%
19
Rheinmetall AG
RHMUnknown
1.74%
20
UCG:MI
UCG:MIUnknown
1.73%
21
Rolls-Royce Holdings PLC
RR/Unknown
1.73%
22
8031:JP
8031:JPUnknown
1.61%
23
BATS:LN
BATS:LNUnknown
1.58%
24
BNS:CA
BNS:CAUnknown
1.56%
25
Zurich Insurance Group Ltd.
ZFSVFUnknown
1.55%
26
ABX:CA
ABX:CAUnknown
1.54%
27
CM:CA
CM:CAUnknown
1.54%
28
UniCredit S.p.A.
CRINUnknown
1.52%
29
1299:HK
1299:HKUnknown
1.51%
30
Intesa Sanpaolo S.p.A.
IESUnknown
1.49%
31
British American Tobacco PLC
BATSUnknown
1.48%
32
285A:JP
285A:JPUnknown
1.42%
33
DBS Group Holdings Ltd.
DBSUnknown
1.41%
34
EssilorLuxottica
ESLUnknown
1.39%
35
LLOY:LN
LLOY:LNUnknown
1.38%
36
RIO:LN
RIO:LNUnknown
1.35%
37
8002:JP
8002:JPUnknown
1.33%
38
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
AEMUnknown
1.33%
39
Brookfield Corp.
BNUnknown
1.31%
40
Barclays PLC
BARCUnknown
1.31%
41
AEM:CA
AEM:CAUnknown
1.27%
42
Recruit Holdings Co., Ltd.
6098Unknown
1.27%
43
Canadian Imperial Bank of Commerce
CMUnknown
1.26%
44
Iberdrola, S.A.
IBEUnknown
1.22%
45
BMO:CA
BMO:CAUnknown
1.22%
46
ENEI:MI
ENEI:MIUnknown
1.21%
47
Hitachi, Ltd.
6501Unknown
1.20%
48
ISP:MI
ISP:MIUnknown
1.20%
49
6503:TK
6503:TKUnknown
1.19%
50
INGA:AS
INGA:ASUnknown
1.18%
51
London Stock Exchange Group PLC
LSEGUnknown
1.17%
52
SOGN:PA
SOGN:PAUnknown
1.17%
53
ENGIE:PA
ENGIE:PAUnknown
1.16%
54
Westpac Banking Corp.
WBCUnknown
1.16%
55
DBS:SI
DBS:SIUnknown
1.15%
56
Sea Ltd.
SEUnknown
1.13%
57
Safran
SAFUnknown
1.12%
58
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2Unknown
1.12%
59
RELX PLC
RDEBUnknown
1.12%
60
5803:TK
5803:TKUnknown
1.10%
61
Siemens Energy AG
ENRUnknown
1.07%
62
Mitsubishi Heavy Industries, Ltd.
7011Unknown
1.04%
63
Sumitomo Mitsui Financial Group, Inc.
XMFUnknown
1.02%
64
8053:TK
8053:TKUnknown
1.01%
65
7011:JP
7011:JPUnknown
1.01%
66
BARC:LN
BARC:LNUnknown
0.99%
67
NatWest Group PLC
NWGUnknown
0.98%
68
ABB Ltd.
ABJUnknown
0.97%
69
Invesco Private Government Fund
Unknown
0.94%
70
48CA:MA
48CA:MAUnknown
0.93%
71
RHMG:SG
RHMG:SGUnknown
0.91%
72
Lloyds Banking Group PLC
LLOYUnknown
0.89%
73
WPM:CA
WPM:CAUnknown
0.89%
74
RWEG:FF
RWEG:FFUnknown
0.89%
75
3i Group PLC
IIIUnknown
0.88%
76
Manulife Financial Corp.
MFCUnknown
0.87%
77
Holcim Ltd.
HCMLFUnknown
0.86%
78
Oversea-Chinese Banking Corp. Ltd.
OCBCUnknown
0.85%
79
TC Energy Corp.
TRPUnknown
0.84%
80
5802:TK
5802:TKUnknown
0.82%
81
Deutsche Boerse AG
DB1Unknown
0.81%
82
Generali
GUnknown
0.80%
83
EOAN:FF
EOAN:FFUnknown
0.80%
84
NWG:LN
NWG:LNUnknown
0.78%
85
National Australia Bank Ltd.
NABUnknown
0.77%
86
DBK:FF
DBK:FFUnknown
0.76%
87
Swiss Re AG
SRENUnknown
0.75%
88
Compass Group PLC
CPGUnknown
0.74%
89
Bank of Nova Scotia (The)
BNSUnknown
0.74%
90
Mizuho Financial Group, Inc.
MZ8Unknown
0.73%
91
PRU:LN
PRU:LNUnknown
0.72%
92
ORAN
ORANUnknown
0.71%
93
Deutsche Bank AG
DBKUnknown
0.70%
94
CCJ
CCJUnknown
0.70%
95
8015:TK
8015:TKUnknown
0.68%
96
Industria de Diseno Textil S.A.
ITXUnknown
0.68%
97
HOLN:SM
HOLN:SMUnknown
0.67%
98
ING Groep N.V.
INGATUnknown
0.66%
99
Wesfarmers Ltd.
WESUnknown
0.66%
100
KGC:CA
KGC:CAUnknown
0.66%
101
Cie de Saint-Gobain
SGOUnknown
0.65%
102
BAYN:RO
BAYN:ROUnknown
0.65%
103
Waste Connections, Inc.
WCNUnknown
0.65%
104
STAN:LN
STAN:LNUnknown
0.64%
105
United Overseas Bank Ltd.
UOBUnknown
0.64%
106
argenx SE
ARGXUnknown
0.63%
107
Imperial Brands PLC
ITBUnknown
0.62%
108
LUMI:IL
LUMI:ILUnknown
0.61%
109
4062:JP
4062:JPUnknown
0.60%
110
POW:CA
POW:CAUnknown
0.59%
111
CBK:MU
CBK:MUUnknown
0.59%
112
ACS:MA
ACS:MAUnknown
0.59%
113
TSEM:IL
TSEM:ILUnknown
0.59%
114
Koninklijke Ahold Delhaize N.V.
ADUnknown
0.59%
115
2914:JP
2914:JPUnknown
0.58%
116
Standard Chartered PLC
STANUnknown
0.57%
117
EBS:AT
EBS:ATUnknown
0.57%
118
POLI:IL
POLI:ILUnknown
0.57%
119
UCB S.A.
UCBUnknown
0.53%
120
Wolters Kluwer N.V.
WKLUnknown
0.53%
121
SAND:ST
SAND:STUnknown
0.52%
122
0016:HK
0016:HKUnknown
0.52%
123
KBC:BR
KBC:BRUnknown
0.51%
124
TEVA:IL
TEVA:ILUnknown
0.50%
125
Macquarie Group Ltd.
MQGUnknown
0.49%
126
8802:TK
8802:TKUnknown
0.49%
127
Aristocrat Leisure Ltd.
ALLUnknown
0.48%
128
SWED.A:ST
SWED.A:STUnknown
0.46%
129
7182:TK
7182:TKUnknown
0.46%
130
ABN.D:AS
ABN.D:ASUnknown
0.45%
131
Tesco PLC
TSCOUnknown
0.45%
132
CaixaBank, S.A.
CIXPFUnknown
0.45%
133
National Bank of Canada
NAUnknown
0.44%
134
Heidelberg Materials AG
HEIUnknown
0.44%
135
adidas AG
4ADSUnknown
0.43%
136
LUN:CA
LUN:CAUnknown
0.43%
137
Intact Financial Corp.
IFCZFUnknown
0.42%
138
Goodman Group
GMGSFUnknown
0.42%
139
DNKEY
DNKEYUnknown
0.41%
140
1812:JP
1812:JPUnknown
0.41%
141
Commerzbank AG
CBKUnknown
0.41%
142
Sompo Holdings, Inc.
8630Unknown
0.40%
143
Bank Leumi le-Israel B.M.
LUMIUnknown
0.40%
144
VOD:LN
VOD:LNUnknown
0.40%
145
NN:AS
NN:ASUnknown
0.40%
146
ASICS Corp.
7936Unknown
0.39%
147
Dollarama Inc.
DOLUnknown
0.39%
148
1605:TK
1605:TKUnknown
0.39%
149
Sun Life Financial Inc.
LIEUnknown
0.39%
150
1801:JP
1801:JPUnknown
0.38%
151
Fairfax Financial Holdings Ltd.
FFHUnknown
0.38%
152
Erste Group Bank AG
EBOUnknown
0.38%
153
Leonardo S.p.A.
FMNBUnknown
0.37%
154
MT:LU
MT:LUUnknown
0.36%
155
REP:MA
REP:MAUnknown
0.36%
156
EVN:AU
EVN:AUUnknown
0.36%
157
PHOE:IL
PHOE:ILUnknown
0.36%
158
AIBGY
AIBGYUnknown
0.35%
159
BHKLY
BHKLYUnknown
0.35%
160
Kinross Gold Corp.
KGCUnknown
0.34%
161
Kongsberg Gruppen ASA
Unknown
0.34%
162
Singapore Telecommunications Ltd.
STUnknown
0.34%
163
5713:TK
5713:TKUnknown
0.34%
164
Loblaw Cos. Ltd.
LUnknown
0.34%
165
Telefonaktiebolaget LM Ericsson
ERCBUnknown
0.33%
166
Brookfield Asset Management Ltd.
BAMUnknown
0.33%
167
Swiss Life Holding Ltd.
SLHNUnknown
0.33%
168
PAAS:CA
PAAS:CAUnknown
0.33%
169
5016:JP
5016:JPUnknown
0.33%
170
BPE:MI
BPE:MIUnknown
0.33%
171
STEL:SI
STEL:SIUnknown
0.33%
172
NEC Corp.
6701Unknown
0.33%
173
SAAB.B:ST
SAAB.B:STUnknown
0.32%
174
9532:TK
9532:TKUnknown
0.32%
175
4004:TK
4004:TKUnknown
0.32%
176
7013:TK
7013:TKUnknown
0.32%
177
Bank Hapoalim Ltd.
POLIUnknown
0.31%
178
BDRBF:CA
BDRBF:CAUnknown
0.31%
179
8267:JP
8267:JPUnknown
0.31%
180
5020:JP
5020:JPUnknown
0.31%
181
ESLT:IL
ESLT:ILUnknown
0.31%
182
MS & Ad Insurance Group Holdings, Inc.
8725Unknown
0.31%
183
AGPXX
AGPXXUnknown
0.30%
184
ENLT:IL
ENLT:ILUnknown
0.30%
185
WRT1V:HI
WRT1V:HIUnknown
0.30%
186
IHI Corp.
7013Unknown
0.29%
187
MTU Aero Engines AG
MTXUnknown
0.29%
188
HBCB:BD
HBCB:BDUnknown
0.29%
189
ANTO:LN
ANTO:LNUnknown
0.29%
190
BIRG:LN
BIRG:LNUnknown
0.29%
191
BAMI:MI
BAMI:MIUnknown
0.29%
192
Otsuka Holdings Co., Ltd.
4578Unknown
0.29%
193
L:CA
L:CAUnknown
0.27%
194
InterContinental Hotels Group PLC
IHGUnknown
0.26%
195
QBE Insurance Group Ltd.
QBEUnknown
0.26%
196
Fresenius SE & Co. KGaA
FREDUnknown
0.26%
197
LDO:MI
LDO:MIUnknown
0.26%
198
TOTL:ID
TOTL:IDUnknown
0.25%
199
6920:JP
6920:JPUnknown
0.25%
200
STEG:SI
STEG:SIUnknown
0.25%
201
Fujikura Ltd.
5803Unknown
0.25%
202
PST:MI
PST:MIUnknown
0.24%
203
Suncorp Group Ltd.
SU4Unknown
0.24%
204
Sandoz Group AG
SDZUnknown
0.24%
205
Prysmian S.p.A.
PRYUnknown
0.24%
206
Pembina Pipeline Corp.
PPLUnknown
0.23%
207
FRES:LN
FRES:LNUnknown
0.23%
208
J36:BM
J36:BMUnknown
0.23%
209
1802:JP
1802:JPUnknown
0.23%
210
BOL:ST
BOL:STUnknown
0.23%
211
Coles Group Ltd.
COLUnknown
0.23%
212
BOC Hong Kong (Holdings) Ltd.
BOFUnknown
0.23%
213
Investor AB
INVEAUnknown
0.22%
214
CyberArk Software Ltd.
CYBRUnknown
0.22%
215
Xero Ltd.
XROLFUnknown
0.22%
216
FM:CA
FM:CAUnknown
0.22%
217
Aena SME S.A.
Unknown
0.22%
218
Insurance Australia Group Ltd.
NRMUnknown
0.22%
219
Aviva PLC
GU81Unknown
0.22%
220
Brambles Ltd.
R1HUnknown
0.21%
221
BN4:SN
BN4:SNUnknown
0.21%
222
Metro Inc.
MRUUnknown
0.21%
223
BAWAG Group AG
BGUnknown
0.21%
224
International Consolidated Airlines Group, S.A.
IAGUnknown
0.20%
225
Alamos Gold Inc.
AGIUnknown
0.20%
226
0N9G:MA
0N9G:MAUnknown
0.20%
227
SNM:BE
SNM:BEUnknown
0.20%
228
Pro Medicus Ltd.
PMEUnknown
0.19%
229
Poste Italiane S.p.A.
PSTUnknown
0.19%
230
EMA:CA
EMA:CAUnknown
0.19%
231
TLGPY:AU
TLGPY:AUUnknown
0.19%
232
1803:JP
1803:JPUnknown
0.19%
233
NXSN:IL
NXSN:ILUnknown
0.19%
234
Check Point Software Technologies Ltd.
CPWUnknown
0.19%
235
Computershare Ltd.
CPUUnknown
0.18%
236
GWO:CA
GWO:CAUnknown
0.18%
237
BAWG:AT
BAWG:ATUnknown
0.18%
238
OPCE:IL
OPCE:ILUnknown
0.18%
239
Sanrio Co., Ltd.
8136Unknown
0.18%
240
Konami Group Corp.
9766Unknown
0.17%
241
TMX Group Ltd.
XUnknown
0.17%
242
OUKPY
OUKPYUnknown
0.17%
243
TIH:CA
TIH:CAUnknown
0.17%
244
LYC:AU
LYC:AUUnknown
0.17%
245
9531:JP
9531:JPUnknown
0.17%
246
Fisher & Paykel Healthcare Corp. Ltd.
FPHUnknown
0.17%
247
Sanwa Holdings Corp.
5929Unknown
0.16%
248
Pearson PLC
PSONUnknown
0.16%
249
ACS Actividades de Construccion y Servicios S.A.
ACSUnknown
0.16%
250
EN:PA
EN:PAUnknown
0.16%
251
1113:KY
1113:KYUnknown
0.16%
252
H78:BM
H78:BMUnknown
0.16%
253
HARL:IL
HARL:ILUnknown
0.16%
254
BCP:PT
BCP:PTUnknown
0.16%
255
SGXL:SI
SGXL:SIUnknown
0.16%
256
Finecobank Banca Fineco S.p.A.
FBKUnknown
0.15%
257
5333:JP
5333:JPUnknown
0.15%
258
Evolution Mining Ltd.
EVNUnknown
0.14%
259
MEDIOBANCA - Banca di Credito finanziario S.p.A.
MBUnknown
0.14%
260
JB Hi-Fi Ltd.
JBHUnknown
0.14%
261
ZEG:LN
ZEG:LNUnknown
0.14%
262
2768:SH
2768:SHUnknown
0.14%
263
3563:TK
3563:TKUnknown
0.14%
264
5831:TK
5831:TKUnknown
0.14%
265
George Weston Ltd.
WNUnknown
0.14%
266
Ryohin Keikaku Co., Ltd.
7453Unknown
0.13%
267
Technology One Ltd.
TNEUnknown
0.13%
268
Israel Discount Bank Ltd.
DSCTUnknown
0.13%
269
Kawasaki Heavy Industries, Ltd.
7012Unknown
0.13%
270
Ageas S.A./N.V.
4AGSUnknown
0.13%
271
AIB Group PLC
AIBGUnknown
0.13%
272
4186:JP
4186:JPUnknown
0.13%
273
SAP:CA
SAP:CAUnknown
0.13%
274
ELI:BR
ELI:BRUnknown
0.13%
275
MZTF:IL
MZTF:ILUnknown
0.13%
276
FOT:FI
FOT:FIUnknown
0.13%
277
ARM Holdings PLC
ARMUnknown
0.13%
278
Tele2 AB
NCYDUnknown
0.13%
279
Wix.com Ltd.
WIXUnknown
0.12%
280
Singapore Exchange Ltd.
SGXUnknown
0.12%
281
iA Financial Corp. Inc.
IAGUnknown
0.12%
282
Elbit Systems Ltd.
ESLTUnknown
0.12%
283
1942:TK
1942:TKUnknown
0.12%
284
LUG:CA
LUG:CAUnknown
0.12%
285
TEL2.B:ST
TEL2.B:STUnknown
0.12%
286
CLIS:IL
CLIS:ILUnknown
0.12%
287
Pan American Silver Corp.
PAASUnknown
0.12%
288
Orkla ASA
ORKUnknown
0.11%
289
Obayashi Corp.
1802Unknown
0.11%
290
Singapore Technologies Engineering Ltd.
STEUnknown
0.11%
291
1944:TK
1944:TKUnknown
0.11%
292
PHNX:LN
PHNX:LNUnknown
0.11%
293
8359:TK
8359:TKUnknown
0.11%
294
ALQ:AU
ALQ:AUUnknown
0.11%
295
ORI:AU
ORI:AUUnknown
0.11%
296
0066:HK
0066:HKUnknown
0.11%
297
0083:HK
0083:HKUnknown
0.11%
298
Descartes Systems Group Inc. (The)
DSGUnknown
0.11%
299
Telenor ASA
TELUnknown
0.11%
300
AtkinsRealis Group Inc.
ATRLUnknown
0.11%
301
Securitas AB
SECUBUnknown
0.10%
302
Lifco AB
LIFCOBUnknown
0.10%
303
UTOS:SI
UTOS:SIUnknown
0.10%
304
RBI:AT
RBI:ATUnknown
0.10%
305
Galderma Group AG
GALDUnknown
0.10%
306
Skanska AB
SKABUnknown
0.10%
307
Telia Co. AB
TLSUnknown
0.09%
308
Addtech AB
ADDTBUnknown
0.09%
309
Baycurrent Inc.
6532Unknown
0.09%
310
Weir Group PLC (The)
WEIRUnknown
0.09%
311
VOES:AT
VOES:ATUnknown
0.09%
312
6525:JP
6525:JPUnknown
0.09%
313
BEZQ:IL
BEZQ:ILUnknown
0.09%
314
Storebrand ASA
STBUnknown
0.09%
315
Schindler Holding AG
SCHNUnknown
0.09%
316
8953:JP
8953:JPUnknown
0.08%
317
MMHD:IL
MMHD:ILUnknown
0.08%
318
Golar LNG Ltd.
G2OUnknown
0.08%
319
3861:JP
3861:JPUnknown
0.07%
320
3659:TK
3659:TKUnknown
0.07%
321
5101:TK
5101:TKUnknown
0.07%
322
5830:JP
5830:JPUnknown
0.07%
323
6823:HK
6823:HKUnknown
0.07%
324
7181:TK
7181:TKUnknown
0.07%
325
AAF:LN
AAF:LNUnknown
0.07%
326
BMED:MI
BMED:MIUnknown
0.07%
327
C09:SI
C09:SIUnknown
0.07%
328
0012:HK
0012:HKUnknown
0.07%
329
Qantas Airways Ltd.
QANUnknown
0.07%
330
Ricoh Co., Ltd.
7752Unknown
0.07%
331
Monotaro Co., Ltd.
3064Unknown
0.07%
332
Trelleborg AB
TRELBUnknown
0.06%
333
SGH Ltd.
SGHUnknown
0.06%
334
Gjensidige Forsikring ASA
GJFUnknown
0.06%
335
Seibu Holdings Inc.
9024Unknown
0.06%
336
Nordnet AB
SAVEUnknown
0.06%
337
0MZX:LN
0MZX:LNUnknown
0.06%
338
1808:TK
1808:TKUnknown
0.06%
339
MGDL:IL
MGDL:ILUnknown
0.06%
340
PLUS:LN
PLUS:LNUnknown
0.06%
341
Banca Mediolanum S.p.A.
BMEDUnknown
0.06%
342
Hongkong Land Holdings Ltd.
HKLUnknown
0.06%
343
Phoenix Finance Ltd.
PHOEUnknown
0.06%
344
AAK AB
AAKUnknown
0.06%
345
Nova Ltd.
NMRUnknown
0.06%
346
Plus500 Ltd.
PLUSUnknown
0.05%
347
Zozo, Inc.
3092Unknown
0.05%
348
Rakuten Bank, Ltd.
5838Unknown
0.05%
349
8804:TK
8804:TKUnknown
0.05%
350
O4H:BE
O4H:BEUnknown
0.05%
351
FIBI:IL
FIBI:ILUnknown
0.05%
352
MTAV:IL
MTAV:ILUnknown
0.05%
353
1972:HK
1972:HKUnknown
0.05%
354
Tower Semiconductor Ltd.
TSEMUnknown
0.05%
355
Amer Sports, Inc.
ASUnknown
0.05%
356
STRS:IL
STRS:ILUnknown
0.04%
357
1929:HK
1929:HKUnknown
0.04%
358
8954:TK
8954:TKUnknown
0.04%
359
0JXF:LN
0JXF:LNUnknown
0.04%
360
0MJX:OS
0MJX:OSUnknown
0.04%
361
5901:TK
5901:TKUnknown
0.04%
362
DLEKG:IL
DLEKG:ILUnknown
0.04%
363
Shufersal Ltd.
SAEUnknown
0.04%
364
Harel Insurance Investments & Financial Services Ltd.
INTUUnknown
0.04%
365
Cellebrite DI Ltd.
CLBTUnknown
0.04%
366
SpareBank 1 Sor-Norge ASA
SB1NOUnknown
0.04%
367
IGM Financial Inc.
IGMUnknown
0.03%
368
First International Bank of Israel Ltd. (The)
FIBIUnknown
0.03%
369
Big Shopping Centers (2004) Ltd.
BIGUnknown
0.03%
370
ENRG:ID
ENRG:IDUnknown
0.03%
371
8439:JP
8439:JPUnknown
0.03%
372
Vend Marketplaces ASA
VENDBUnknown
0.03%
373
Clal Insurance Enterprises Holdings Ltd.
CLISUnknown
0.03%
374
Menora Mivtachim Holdings Ltd.
MMHDUnknown
0.02%
375
Ns Solutions Corp.
2327Unknown
0.02%
376
0MKP:AT
0MKP:ATUnknown
0.02%
377
DFIR:SI
DFIR:SIUnknown
0.02%
378
ELAL:IL
ELAL:ILUnknown
0.02%
379
FIBIH:IL
FIBIH:ILUnknown
0.02%
380
MTRX:IL
MTRX:ILUnknown
0.02%
381
Migdal Insurance and Financial Holdings Ltd.
MGDLUnknown
0.01%
382
Cathay Pacific Airways Ltd.
293Unknown
0.01%

#	Company	Ticker	Weight
1	SAP SE	SAP	5.629%
2	HSBA:LN	HSBA:LN	4.310%
3	TD:CA	TD:CA	3.830%
4	SANB11:BV	SANB11:BV	3.660%
5	Royal Bank of Canada	RY	3.106%
6	HSBC Holdings PLC	5	3.055%
7	Deutsche Telekom AG	DTE	2.501%
8	Commonwealth Bank of Australia	CBA	2.490%
9	Invesco Private Prime Fund	-	2.490%
10	BBVA:MA	BBVA:MA	2.390%
11	ENR1.N:SG	ENR1.N:SG	2.370%
12	Allianz SE	ALV	2.358%
13	Spotify Technology S.A.	SPOT	2.238%
14	8058:JP	8058:JP	2.120%
15	RR:LN	RR:LN	2.090%
16	6857:JP	6857:JP	2.050%
17	IBDRY	IBDRY	2.050%
18	Enbridge Inc.	ENB	2.000%
19	Rheinmetall AG	RHM	1.737%
20	UCG:MI	UCG:MI	1.730%
21	Rolls-Royce Holdings PLC	RR/	1.728%
22	8031:JP	8031:JP	1.610%
23	BATS:LN	BATS:LN	1.580%
24	BNS:CA	BNS:CA	1.560%
25	Zurich Insurance Group Ltd.	ZFSVF	1.554%
26	ABX:CA	ABX:CA	1.540%
27	CM:CA	CM:CA	1.540%
28	UniCredit S.p.A.	CRIN	1.523%
29	1299:HK	1299:HK	1.510%
30	Intesa Sanpaolo S.p.A.	IES	1.487%
31	British American Tobacco PLC	BATS	1.482%
32	285A:JP	285A:JP	1.420%
33	DBS Group Holdings Ltd.	DBS	1.415%
34	EssilorLuxottica	ESL	1.387%
35	LLOY:LN	LLOY:LN	1.380%
36	RIO:LN	RIO:LN	1.350%
37	8002:JP	8002:JP	1.330%
38	Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee	AEM	1.326%
39	Brookfield Corp.	BN	1.312%
40	Barclays PLC	BARC	1.309%
41	AEM:CA	AEM:CA	1.270%
42	Recruit Holdings Co., Ltd.	6098	1.266%
43	Canadian Imperial Bank of Commerce	CM	1.261%
44	Iberdrola, S.A.	IBE	1.224%
45	BMO:CA	BMO:CA	1.220%
46	ENEI:MI	ENEI:MI	1.210%
47	Hitachi, Ltd.	6501	1.200%
48	ISP:MI	ISP:MI	1.200%
49	6503:TK	6503:TK	1.190%
50	INGA:AS	INGA:AS	1.180%
51	London Stock Exchange Group PLC	LSEG	1.171%
52	SOGN:PA	SOGN:PA	1.170%
53	ENGIE:PA	ENGIE:PA	1.160%
54	Westpac Banking Corp.	WBC	1.156%
55	DBS:SI	DBS:SI	1.150%
56	Sea Ltd.	SE	1.134%
57	Safran	SAF	1.121%
58	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.120%
59	RELX PLC	RDEB	1.119%
60	5803:TK	5803:TK	1.100%
61	Siemens Energy AG	ENR	1.066%
62	Mitsubishi Heavy Industries, Ltd.	7011	1.045%
63	Sumitomo Mitsui Financial Group, Inc.	XMF	1.018%
64	8053:TK	8053:TK	1.010%
65	7011:JP	7011:JP	1.010%
66	BARC:LN	BARC:LN	0.990%
67	NatWest Group PLC	NWG	0.981%
68	ABB Ltd.	ABJ	0.975%
69	Invesco Private Government Fund	-	0.944%
70	48CA:MA	48CA:MA	0.930%
71	RHMG:SG	RHMG:SG	0.910%
72	Lloyds Banking Group PLC	LLOY	0.892%
73	WPM:CA	WPM:CA	0.890%
74	RWEG:FF	RWEG:FF	0.890%
75	3i Group PLC	III	0.881%
76	Manulife Financial Corp.	MFC	0.875%
77	Holcim Ltd.	HCMLF	0.855%
78	Oversea-Chinese Banking Corp. Ltd.	OCBC	0.850%
79	TC Energy Corp.	TRP	0.839%
80	5802:TK	5802:TK	0.820%
81	Deutsche Boerse AG	DB1	0.811%
82	Generali	G	0.803%
83	EOAN:FF	EOAN:FF	0.800%
84	NWG:LN	NWG:LN	0.780%
85	National Australia Bank Ltd.	NAB	0.767%
86	DBK:FF	DBK:FF	0.760%
87	Swiss Re AG	SREN	0.754%
88	Compass Group PLC	CPG	0.738%
89	Bank of Nova Scotia (The)	BNS	0.736%
90	Mizuho Financial Group, Inc.	MZ8	0.735%
91	PRU:LN	PRU:LN	0.720%
92	ORAN	ORAN	0.710%
93	Deutsche Bank AG	DBK	0.701%
94	CCJ	CCJ	0.700%
95	8015:TK	8015:TK	0.680%
96	Industria de Diseno Textil S.A.	ITX	0.675%
97	HOLN:SM	HOLN:SM	0.670%
98	ING Groep N.V.	INGAT	0.664%
99	Wesfarmers Ltd.	WES	0.664%
100	KGC:CA	KGC:CA	0.660%
101	Cie de Saint-Gobain	SGO	0.655%
102	BAYN:RO	BAYN:RO	0.650%
103	Waste Connections, Inc.	WCN	0.649%
104	STAN:LN	STAN:LN	0.640%
105	United Overseas Bank Ltd.	UOB	0.636%
106	argenx SE	ARGX	0.629%
107	Imperial Brands PLC	ITB	0.616%
108	LUMI:IL	LUMI:IL	0.610%
109	4062:JP	4062:JP	0.600%
110	POW:CA	POW:CA	0.590%
111	CBK:MU	CBK:MU	0.590%
112	ACS:MA	ACS:MA	0.590%
113	TSEM:IL	TSEM:IL	0.590%
114	Koninklijke Ahold Delhaize N.V.	AD	0.585%
115	2914:JP	2914:JP	0.580%
116	Standard Chartered PLC	STAN	0.571%
117	EBS:AT	EBS:AT	0.570%
118	POLI:IL	POLI:IL	0.570%
119	UCB S.A.	UCB	0.534%
120	Wolters Kluwer N.V.	WKL	0.528%
121	SAND:ST	SAND:ST	0.520%
122	0016:HK	0016:HK	0.520%
123	KBC:BR	KBC:BR	0.510%
124	TEVA:IL	TEVA:IL	0.500%
125	Macquarie Group Ltd.	MQG	0.495%
126	8802:TK	8802:TK	0.490%
127	Aristocrat Leisure Ltd.	ALL	0.479%
128	SWED.A:ST	SWED.A:ST	0.460%
129	7182:TK	7182:TK	0.460%
130	ABN.D:AS	ABN.D:AS	0.450%
131	Tesco PLC	TSCO	0.449%
132	CaixaBank, S.A.	CIXPF	0.448%
133	National Bank of Canada	NA	0.444%
134	Heidelberg Materials AG	HEI	0.444%
135	adidas AG	4ADS	0.435%
136	LUN:CA	LUN:CA	0.430%
137	Intact Financial Corp.	IFCZF	0.424%
138	Goodman Group	GMGSF	0.420%
139	DNKEY	DNKEY	0.410%
140	1812:JP	1812:JP	0.410%
141	Commerzbank AG	CBK	0.406%
142	Sompo Holdings, Inc.	8630	0.403%
143	Bank Leumi le-Israel B.M.	LUMI	0.401%
144	VOD:LN	VOD:LN	0.400%
145	NN:AS	NN:AS	0.400%
146	ASICS Corp.	7936	0.394%
147	Dollarama Inc.	DOL	0.394%
148	1605:TK	1605:TK	0.390%
149	Sun Life Financial Inc.	LIE	0.386%
150	1801:JP	1801:JP	0.380%
151	Fairfax Financial Holdings Ltd.	FFH	0.378%
152	Erste Group Bank AG	EBO	0.377%
153	Leonardo S.p.A.	FMNB	0.365%
154	MT:LU	MT:LU	0.360%
155	REP:MA	REP:MA	0.360%
156	EVN:AU	EVN:AU	0.360%
157	PHOE:IL	PHOE:IL	0.360%
158	AIBGY	AIBGY	0.350%
159	BHKLY	BHKLY	0.350%
160	Kinross Gold Corp.	KGC	0.343%
161	Kongsberg Gruppen ASA	-	0.343%
162	Singapore Telecommunications Ltd.	ST	0.341%
163	5713:TK	5713:TK	0.340%
164	Loblaw Cos. Ltd.	L	0.340%
165	Telefonaktiebolaget LM Ericsson	ERCB	0.335%
166	Brookfield Asset Management Ltd.	BAM	0.333%
167	Swiss Life Holding Ltd.	SLHN	0.332%
168	PAAS:CA	PAAS:CA	0.330%
169	5016:JP	5016:JP	0.330%
170	BPE:MI	BPE:MI	0.330%
171	STEL:SI	STEL:SI	0.330%
172	NEC Corp.	6701	0.329%
173	SAAB.B:ST	SAAB.B:ST	0.320%
174	9532:TK	9532:TK	0.320%
175	4004:TK	4004:TK	0.320%
176	7013:TK	7013:TK	0.320%
177	Bank Hapoalim Ltd.	POLI	0.315%
178	BDRBF:CA	BDRBF:CA	0.310%
179	8267:JP	8267:JP	0.310%
180	5020:JP	5020:JP	0.310%
181	ESLT:IL	ESLT:IL	0.310%
182	MS & Ad Insurance Group Holdings, Inc.	8725	0.309%
183	AGPXX	AGPXX	0.300%
184	ENLT:IL	ENLT:IL	0.300%
185	WRT1V:HI	WRT1V:HI	0.300%
186	IHI Corp.	7013	0.292%
187	MTU Aero Engines AG	MTX	0.291%
188	HBCB:BD	HBCB:BD	0.290%
189	ANTO:LN	ANTO:LN	0.290%
190	BIRG:LN	BIRG:LN	0.290%
191	BAMI:MI	BAMI:MI	0.290%
192	Otsuka Holdings Co., Ltd.	4578	0.289%
193	L:CA	L:CA	0.270%
194	InterContinental Hotels Group PLC	IHG	0.263%
195	QBE Insurance Group Ltd.	QBE	0.261%
196	Fresenius SE & Co. KGaA	FRED	0.261%
197	LDO:MI	LDO:MI	0.260%
198	TOTL:ID	TOTL:ID	0.250%
199	6920:JP	6920:JP	0.250%
200	STEG:SI	STEG:SI	0.250%
201	Fujikura Ltd.	5803	0.247%
202	PST:MI	PST:MI	0.240%
203	Suncorp Group Ltd.	SU4	0.240%
204	Sandoz Group AG	SDZ	0.239%
205	Prysmian S.p.A.	PRY	0.237%
206	Pembina Pipeline Corp.	PPL	0.234%
207	FRES:LN	FRES:LN	0.230%
208	J36:BM	J36:BM	0.230%
209	1802:JP	1802:JP	0.230%
210	BOL:ST	BOL:ST	0.230%
211	Coles Group Ltd.	COL	0.227%
212	BOC Hong Kong (Holdings) Ltd.	BOF	0.226%
213	Investor AB	INVEA	0.225%
214	CyberArk Software Ltd.	CYBR	0.222%
215	Xero Ltd.	XROLF	0.221%
216	FM:CA	FM:CA	0.220%
217	Aena SME S.A.	-	0.218%
218	Insurance Australia Group Ltd.	NRM	0.218%
219	Aviva PLC	GU81	0.217%
220	Brambles Ltd.	R1H	0.214%
221	BN4:SN	BN4:SN	0.210%
222	Metro Inc.	MRU	0.209%
223	BAWAG Group AG	BG	0.208%
224	International Consolidated Airlines Group, S.A.	IAG	0.202%
225	Alamos Gold Inc.	AGI	0.202%
226	0N9G:MA	0N9G:MA	0.200%
227	SNM:BE	SNM:BE	0.200%
228	Pro Medicus Ltd.	PME	0.192%
229	Poste Italiane S.p.A.	PST	0.191%
230	EMA:CA	EMA:CA	0.190%
231	TLGPY:AU	TLGPY:AU	0.190%
232	1803:JP	1803:JP	0.190%
233	NXSN:IL	NXSN:IL	0.190%
234	Check Point Software Technologies Ltd.	CPW	0.188%
235	Computershare Ltd.	CPU	0.185%
236	GWO:CA	GWO:CA	0.180%
237	BAWG:AT	BAWG:AT	0.180%
238	OPCE:IL	OPCE:IL	0.180%
239	Sanrio Co., Ltd.	8136	0.179%
240	Konami Group Corp.	9766	0.175%
241	TMX Group Ltd.	X	0.171%
242	OUKPY	OUKPY	0.170%
243	TIH:CA	TIH:CA	0.170%
244	LYC:AU	LYC:AU	0.170%
245	9531:JP	9531:JP	0.170%
246	Fisher & Paykel Healthcare Corp. Ltd.	FPH	0.167%
247	Sanwa Holdings Corp.	5929	0.165%
248	Pearson PLC	PSON	0.164%
249	ACS Actividades de Construccion y Servicios S.A.	ACS	0.163%
250	EN:PA	EN:PA	0.160%
251	1113:KY	1113:KY	0.160%
252	H78:BM	H78:BM	0.160%
253	HARL:IL	HARL:IL	0.160%
254	BCP:PT	BCP:PT	0.160%
255	SGXL:SI	SGXL:SI	0.160%
256	Finecobank Banca Fineco S.p.A.	FBK	0.154%
257	5333:JP	5333:JP	0.150%
258	Evolution Mining Ltd.	EVN	0.142%
259	MEDIOBANCA - Banca di Credito finanziario S.p.A.	MB	0.142%
260	JB Hi-Fi Ltd.	JBH	0.140%
261	ZEG:LN	ZEG:LN	0.140%
262	2768:SH	2768:SH	0.140%
263	3563:TK	3563:TK	0.140%
264	5831:TK	5831:TK	0.140%
265	George Weston Ltd.	WN	0.139%
266	Ryohin Keikaku Co., Ltd.	7453	0.135%
267	Technology One Ltd.	TNE	0.135%
268	Israel Discount Bank Ltd.	DSCT	0.134%
269	Kawasaki Heavy Industries, Ltd.	7012	0.134%
270	Ageas S.A./N.V.	4AGS	0.134%
271	AIB Group PLC	AIBG	0.133%
272	4186:JP	4186:JP	0.130%
273	SAP:CA	SAP:CA	0.130%
274	ELI:BR	ELI:BR	0.130%
275	MZTF:IL	MZTF:IL	0.130%
276	FOT:FI	FOT:FI	0.130%
277	ARM Holdings PLC	ARM	0.130%
278	Tele2 AB	NCYD	0.128%
279	Wix.com Ltd.	WIX	0.124%
280	Singapore Exchange Ltd.	SGX	0.123%
281	iA Financial Corp. Inc.	IAG	0.121%
282	Elbit Systems Ltd.	ESLT	0.120%
283	1942:TK	1942:TK	0.120%
284	LUG:CA	LUG:CA	0.120%
285	TEL2.B:ST	TEL2.B:ST	0.120%
286	CLIS:IL	CLIS:IL	0.120%
287	Pan American Silver Corp.	PAAS	0.117%
288	Orkla ASA	ORK	0.114%
289	Obayashi Corp.	1802	0.114%
290	Singapore Technologies Engineering Ltd.	STE	0.111%
291	1944:TK	1944:TK	0.110%
292	PHNX:LN	PHNX:LN	0.110%
293	8359:TK	8359:TK	0.110%
294	ALQ:AU	ALQ:AU	0.110%
295	ORI:AU	ORI:AU	0.110%
296	0066:HK	0066:HK	0.110%
297	0083:HK	0083:HK	0.110%
298	Descartes Systems Group Inc. (The)	DSG	0.109%
299	Telenor ASA	TEL	0.106%
300	AtkinsRealis Group Inc.	ATRL	0.105%
301	Securitas AB	SECUB	0.101%
302	Lifco AB	LIFCOB	0.100%
303	UTOS:SI	UTOS:SI	0.100%
304	RBI:AT	RBI:AT	0.100%
305	Galderma Group AG	GALD	0.098%
306	Skanska AB	SKAB	0.097%
307	Telia Co. AB	TLS	0.094%
308	Addtech AB	ADDTB	0.093%
309	Baycurrent Inc.	6532	0.092%
310	Weir Group PLC (The)	WEIR	0.090%
311	VOES:AT	VOES:AT	0.090%
312	6525:JP	6525:JP	0.090%
313	BEZQ:IL	BEZQ:IL	0.090%
314	Storebrand ASA	STB	0.090%
315	Schindler Holding AG	SCHN	0.085%
316	8953:JP	8953:JP	0.080%
317	MMHD:IL	MMHD:IL	0.080%
318	Golar LNG Ltd.	G2O	0.077%
319	3861:JP	3861:JP	0.070%
320	3659:TK	3659:TK	0.070%
321	5101:TK	5101:TK	0.070%
322	5830:JP	5830:JP	0.070%
323	6823:HK	6823:HK	0.070%
324	7181:TK	7181:TK	0.070%
325	AAF:LN	AAF:LN	0.070%
326	BMED:MI	BMED:MI	0.070%
327	C09:SI	C09:SI	0.070%
328	0012:HK	0012:HK	0.070%
329	Qantas Airways Ltd.	QAN	0.070%
330	Ricoh Co., Ltd.	7752	0.069%
331	Monotaro Co., Ltd.	3064	0.065%
332	Trelleborg AB	TRELB	0.065%
333	SGH Ltd.	SGH	0.064%
334	Gjensidige Forsikring ASA	GJF	0.063%
335	Seibu Holdings Inc.	9024	0.063%
336	Nordnet AB	SAVE	0.060%
337	0MZX:LN	0MZX:LN	0.060%
338	1808:TK	1808:TK	0.060%
339	MGDL:IL	MGDL:IL	0.060%
340	PLUS:LN	PLUS:LN	0.060%
341	Banca Mediolanum S.p.A.	BMED	0.060%
342	Hongkong Land Holdings Ltd.	HKL	0.060%
343	Phoenix Finance Ltd.	PHOE	0.058%
344	AAK AB	AAK	0.058%
345	Nova Ltd.	NMR	0.057%
346	Plus500 Ltd.	PLUS	0.052%
347	Zozo, Inc.	3092	0.052%
348	Rakuten Bank, Ltd.	5838	0.051%
349	8804:TK	8804:TK	0.050%
350	O4H:BE	O4H:BE	0.050%
351	FIBI:IL	FIBI:IL	0.050%
352	MTAV:IL	MTAV:IL	0.050%
353	1972:HK	1972:HK	0.050%
354	Tower Semiconductor Ltd.	TSEM	0.049%
355	Amer Sports, Inc.	AS	0.045%
356	STRS:IL	STRS:IL	0.040%
357	1929:HK	1929:HK	0.040%
358	8954:TK	8954:TK	0.040%
359	0JXF:LN	0JXF:LN	0.040%
360	0MJX:OS	0MJX:OS	0.040%
361	5901:TK	5901:TK	0.040%
362	DLEKG:IL	DLEKG:IL	0.040%
363	Shufersal Ltd.	SAE	0.040%
364	Harel Insurance Investments & Financial Services Ltd.	INTU	0.039%
365	Cellebrite DI Ltd.	CLBT	0.039%
366	SpareBank 1 Sor-Norge ASA	SB1NO	0.036%
367	IGM Financial Inc.	IGM	0.034%
368	First International Bank of Israel Ltd. (The)	FIBI	0.033%
369	Big Shopping Centers (2004) Ltd.	BIG	0.031%
370	ENRG:ID	ENRG:ID	0.030%
371	8439:JP	8439:JP	0.030%
372	Vend Marketplaces ASA	VENDB	0.029%
373	Clal Insurance Enterprises Holdings Ltd.	CLIS	0.026%
374	Menora Mivtachim Holdings Ltd.	MMHD	0.023%
375	Ns Solutions Corp.	2327	0.021%
376	0MKP:AT	0MKP:AT	0.020%
377	DFIR:SI	DFIR:SI	0.020%
378	ELAL:IL	ELAL:IL	0.020%
379	FIBIH:IL	FIBIH:IL	0.020%
380	MTRX:IL	MTRX:IL	0.020%
381	Migdal Insurance and Financial Holdings Ltd.	MGDL	0.014%
382	Cathay Pacific Airways Ltd.	293	0.013%