IDMO ETF
Invesco S&P International Developed Momentum ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Holdings Plc | 3.54% | 5,511,118 | $86.54M | •••••• | •••••••• | •••••••• |
| 2 | RR:LN | Rolls-Royce Holdings PLC Ord Gbp0.20 | 3.39% | 5,369,150 | $82.86M | •••••• | •••••••• | •••••••• |
| 3 | SAN | Banco Santander S.A. Reg Shs | 2.97% | 6,170,402 | $72.58M | •••••• | •••••••• | •••••••• |
| 4 | ALIZY | Allianz Se | 2.78% | 147,493 | $68.15M | •••••• | •••••••• | •••••••• |
| 5 | ENR1.N:FF | Siemens Energy AG | 2.59% | 452,275 | $63.41M | •••••• | •••••••• | •••••••• |
| 6 | SHOP:CA | Shopify Inc. | 2.58% | 391,790 | $63.17M | •••••• | •••••••• | •••••••• |
| 7 | BATS:LN | British American Tobacco Plc | 2.34% | 998,510 | $56.48M | •••••• | •••••••• | •••••••• |
| 8 | RHMG:SG | Rheinmetall Ag | 2.31% | 30,947 | $56.42M | •••••• | •••••••• | •••••••• |
| 9 | UCG:MI | Unicredit Spa | 2.25% | 666,008 | $55.13M | •••••• | •••••••• | •••••••• |
| 10 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 2.22% | 510,211 | $54.42M | •••••• | •••••••• | •••••••• |
| 11 | TD:CA | Toronto Dominion Bank/The | 2.15% | 556,627 | $52.53M | •••••• | •••••••• | •••••••• |
| 12 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.97% | 2,054,619 | $48.16M | •••••• | •••••••• | •••••••• |
| 13 | IBE:MA | Iberdrola Sa | 1.79% | 2,020,126 | $43.71M | •••••• | •••••••• | •••••••• |
| 14 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.68% | 5,943,428 | $41.04M | •••••• | •••••••• | •••••••• |
| 15 | CM:CA | Canadian Imperial Bank Of Commerce | 1.64% | 438,881 | $39.84M | •••••• | •••••••• | •••••••• |
| 16 | DBK:FF | Deutsche Bank Ag | 1.57% | 999,093 | $38.48M | •••••• | •••••••• | •••••••• |
| 17 | SAF:PA | Safran Sa | 1.53% | 107,583 | $37.45M | •••••• | •••••••• | •••••••• |
| 18 | ENB:CA | Enbridge Inc | 1.51% | 769,668 | $36.88M | •••••• | •••••••• | •••••••• |
| 19 | SOGN:PA | Societe Generale Sa | 1.48% | 451,403 | $36.32M | •••••• | •••••••• | •••••••• |
| 20 | DTE:FF | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.44% | 1,085,036 | $35.30M | •••••• | •••••••• | •••••••• |
IDMO ETF All Holdings
IDMO holdings total 192 positions. The top 10 holdings account for 27.0% of the fund, led by Hsbc Holdings Plc at 3.5%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.4%, Banco Santander S.A. Reg Shs at 3.0%.
IDMO portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 65.9%.
IDMO sector allocation provides a detailed breakdown. IDMO overlap tool shows how holdings compare to other funds in your portfolio.
IDMO ETF Holdings
191 of 192 holdings
- 1
Hsbc Holdings Plc
HSBA:LNUnknown3.54% - 2
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown3.39% - 3
Banco Santander S.A. Reg Shs
SANFinancials2.97% - 4
Allianz Se
ALIZYUnknown2.78% - 5
Siemens Energy AG
ENR1.N:FFUnknown2.59% - 6
Shopify Inc.
SHOP:CAInformation Technology2.58% - 7
British American Tobacco Plc
BATS:LNConsumer Staples2.34% - 8
Rheinmetall Ag
RHMG:SGUnknown2.31% - 9
Unicredit Spa
UCG:MIUnknown2.25% - 10
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown2.22% - 11
Toronto Dominion Bank/The
TD:CAFinancials2.15% - 12
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.97% - 13
Iberdrola Sa
IBE:MAUtilities1.79% - 14
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.68% - 15
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.64% - 16
Deutsche Bank Ag
DBK:FFUnknown1.57% - 17
Safran Sa
SAF:PAUnknown1.53% - 18
Enbridge Inc
ENB:CAEnergy1.51% - 19
Societe Generale Sa
SOGN:PAUnknown1.48% - 20
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.44% - 21
Bank Of Montreal
BMO.PR.B:CAUnknown1.40% - 22
Barclays Plc
BARC:LNUnknown1.31% - 23
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.30% - 24
Spotify Technology Sa
SPOT:STUnknown1.29% - 25
Agnico Gold Corp
AEM:CAMaterials1.28% - 26
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.24% - 27
AXA S.A.
AXAF:PAUnknown1.23% - 28
Prosus Nv Spons Adr
PROSY:ASCommunication Services1.15% - 29
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.10% - 30
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary1.02% - 31
NatWest Group PLC
NWG:LNFinancials0.98% - 32
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.98% - 33
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.96% - 34
Commerzbank Ag
CBKG:FFUnknown0.96% - 35
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.93% - 36
Ing Groep Nv
INGA:ASUnknown0.92% - 37
Engie Sa
ENGQF:PAUnknown0.92% - 38
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.91% - 39
Standard Chartered Plc
STAN:LNUnknown0.86% - 40
Reckitt Benckiser Group Plc
RBGLYConsumer Staples0.79% - 41
Bank Hapoalim B.M. Share
POLI:ILUnknown0.77% - 42
Holcim AG
0QKY:SMUnknown0.75% - 43
Heidelberg Materials AG Shs
HDELY:SGUnknown0.74% - 44
Tc Energy Corp
TRP:CAEnergy0.74% - 45
Wheaton Precious Metals Corp
WPM:CAMaterials0.72% - 46
Caixabank Sa
48CA:MAUnknown0.71% - 47
Deutsche Boerse Ag
DB1G.N:FFFinancials0.70% - 48
Assicurazioni Generali SpA
G:MXUnknown0.70% - 49
Fujikura Ltd
5803:TKUnknown0.69% - 50
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.67% - 51
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.67% - 52
Swiss Re Ag
SRENH:SMUnknown0.65% - 53
National Investments Co Kscp
NINV:KWFinancials0.64% - 54
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.64% - 55
Aeon Co Ltd
8267:JPUnknown0.59% - 56
Imperial Brands PLC Shs
IMB:LNUnknown0.59% - 57
Nec Corp
6701:JPUnknown0.56% - 58
Power Corp Of Canada - Common
POW:CAFinancials0.55% - 59
Orange Sa
ORA:PAUnknown0.55% - 60
Banco Bpm Spa
BAMI:MIFinancials0.50% - 61
Kinross Gold Corp
KGC:CAMaterials0.49% - 62
3i Group Plc
III:LNFinancials0.49% - 63
Tesco Plc
TSCO:LNUnknown0.48% - 64
Galderma Group Ag
GALD:SMUnknown0.47% - 65
Leonardo Spa
LDO:MIUnknown0.47% - 66
Ihi Corp.
7013:TKUnknown0.46% - 67
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.44% - 68
Sun Life Financial, Inc.
SLF:CAFinancials0.43% - 69
Elbit Systems Ltd
ESLT:ILUnknown0.43% - 70
Aviva PLC
AV:LNUnknown0.41% - 71
Brambles Ltd
BXB:AUUnknown0.40% - 72
Abn Amro Bank Nv
ABN.D:ASUnknown0.39% - 73
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.39% - 74
Ryanair Dac
RYA:LNIndustrials0.38% - 75
Loblaw Cos Ltd
L:CAConsumer Staples0.36% - 76
Thales
TCFP:PAUnknown0.36% - 77
Ia Financial Corporation, Inc.
IAG:CAFinancials0.35% - 78
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.35% - 79
Aena Sme Sa
AENA:MAUnknown0.34% - 80
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.31% - 81
Saab Ab
SAAB.B:STUnknown0.31% - 82
Poste Italiane Spa
PST:MIUnknown0.29% - 83
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.28% - 84
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.27% - 85
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.27% - 86
Mtu Aero Engines Ag
MTX:SGUnknown0.27% - 87
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.27% - 88
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.26% - 89
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.26% - 90
Fresenius Se & Co Kgaa
FREG:FFUnknown0.26% - 91
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.26% - 92
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.26% - 93
Emera Inc
EMA:CAUtilities0.26% - 94
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.25% - 95
Telstra Group Ltd.
TLS:AUUnknown0.24% - 96
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.23% - 97
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.23% - 98
Ageas -spon Adr
AGESYUnknown0.22% - 99
Bunge, Ltd
BGUnknown0.22% - 100
Signature Aviation Plc
SIG:LNConsumer Discretionary0.21% - 101
Konami Holdings Corporation
9766:TKUnknown0.21% - 102
Bt Group Plc
BT:LNUnknown0.21% - 103
Singapore Exchange Limited Shs
SGXL:SIUnknown0.21% - 104
Endesa Sa
0N9G:MAUtilities0.20% - 105
Metro Inc/Cn
MRU:CAUnknown0.20% - 106
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.19% - 107
Computershare Ltd. Shs
CPU:AUUnknown0.18% - 108
Pro Medicus Ltd
PME:AUUnknown0.18% - 109
Great-West Lifeco Inc
GWO:CAFinancials0.17% - 110
Tokyo Gas Co Ltd
9531:JPUnknown0.17% - 111
Link REIT
0823:HKUnknown0.17% - 112
Amer Sports Inc
AS:FIUnknown0.16% - 113
Keppel Corporation Limited
KPELYUnknown0.15% - 114
Tele2 Ab
TEL2.B:STUnknown0.15% - 115
Tmx Group Ltd.
X:CAFinancials0.15% - 116
Talanx Ag
TLXG.N:FFUnknown0.15% - 117
Admiral Group Plc
ADM:LNUnknown0.15% - 118
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.15% - 119
Shimizu Corp
1803:JPUnknown0.15% - 120
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.15% - 121
Element Fleet Management Corp
EFN:CAIndustrials0.15% - 122
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.15% - 123
Telenor Asa
TELNFUnknown0.13% - 124
Cae Inc
CAE:CAIndustrials0.13% - 125
Technology One Ltd
TNE:AUUnknown0.13% - 126
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.13% - 127
George Weston Ltd
WN:CAConsumer Staples0.12% - 128
Harel Insurance Ivstmts Fncl Srvcs Ltd - Common
HARL:ILUnknown0.12% - 129
Gjensidige Forsikring Asa
GJFG:OSUnknown0.11% - 130
Toho Co Ltd/tokyo
9602:JPUnknown0.11% - 131
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.11% - 132
Medibank Pvt Ltd
MPL:AUUnknown0.11% - 133
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.11% - 134
Storebrand Asa
STB:OSUnknown0.11% - 135
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.11% - 136
Nippon Building Fund Inc.
8951:JPUnknown0.10% - 137
Lynas Rare Earths Ltd
LYC:AUUnknown0.10% - 138
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.10% - 139
Tis Inc
3626:JPUnknown0.10% - 140
Hkt Trust & Hkt Ltd
6823:HKUnknown0.10% - 141
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.09% - 142
LY Corp.
4689:JPUnknown0.09% - 143
Baycurrent, Inc.
6532:JPUnknown0.09% - 144
Sanrio Co Ltd
8136:JPUnknown0.09% - 145
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.09% - 146
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.09% - 147
Empire Ltd Class A
EMP.A:CAConsumer Staples0.09% - 148
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.08% - 149
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.08% - 150
Banca Mediolanum S.p.a.
BMED:MIUnknown0.08% - 151
First International Bank of Israel Share
FIBI:ILUnknown0.08% - 152
Opc Energy Ltd
OPCE:ILUnknown0.08% - 153
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.07% - 154
Japan Metropolitan Fund Invest
8953:JPUnknown0.07% - 155
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.07% - 156
Sgh Ltd
SGH:AUUnknown0.07% - 157
Kinden Corp
1944:TKUnknown0.07% - 158
Orix Jreit Inc.
8954:TKReal Estate0.06% - 159
Delek Group Ltd
DLEKG:ILUnknown0.06% - 160
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.06% - 161
Plus500 Ltd.
PLUS:LNUnknown0.06% - 162
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.06% - 163
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.05% - 164
Rakuten Bank Ltd
5838:JPUnknown0.05% - 165
Sankyo Co Ltd
6417:JPUnknown0.05% - 166
Shimamura Co., Ltd.
8227:JPUnknown0.05% - 167
Melisron Ltd
MLSR:ILUnknown0.05% - 168
Shufersal Ltd
SAE:ILUnknown0.05% - 169
Swire Properties Limited Shs
1972:HKReal Estate0.05% - 170
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.04% - 171
Amot Investments Ltd. Share
AMOT:ILUnknown0.04% - 172
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.04% - 173
Strabag Se
STR:ATUnknown0.04% - 174
Strauss Group Ltd - Common
STRS:ILUnknown0.04% - 175
Uol Group Ltd.
UTOS:SIReal Estate0.04% - 176
Cash & Equivalents
Other0.04% - 177
DFI Retail Group Holdings Ltd
DFIR:SIUnknown0.03% - 178
Matrix It Ltd
MTRX:ILUnknown0.03% - 179
Shikun & Binui Ltd
SKBN:ILUnknown0.03% - 180
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.03% - 181
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.02% - 182
Cash & Equivalents
Other0.01% - 183
Cash & Equivalents
Other0.01% - 184
Cash & Equivalents
Other0.00% - 185
Indonesia Government International Bond 3.200% 09/23/2061
Other0.00% - 186
Indonesia Treasury Bond
Other0.00% - 187
Cash & Equivalents
Other0.00% - 188
Target Corporation 5 04/15/2035
Other0.00% - 189
Undefined Holding
Other0.00% - 190
Cash & Equivalents
Other0.00% - 191
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 3.540% | ||
| 2 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 3.390% | ||
| 3 | Banco Santander S.A. Reg Shs | SAN | 2.970% | ||
| 4 | Allianz Se | ALIZY | 2.780% | ||
| 5 | Siemens Energy AG | ENR1.N:FF | 2.590% | ||
| 6 | Shopify Inc. | SHOP:CA | 2.580% | ||
| 7 | British American Tobacco Plc | BATS:LN | 2.340% | ||
| 8 | Rheinmetall Ag | RHMG:SG | 2.310% | ||
| 9 | Unicredit Spa | UCG:MI | 2.250% | ||
| 10 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 2.220% | ||
| 11 | Toronto Dominion Bank/The | TD:CA | 2.150% | ||
| 12 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.970% | ||
| 13 | Iberdrola Sa | IBE:MA | 1.790% | ||
| 14 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.680% | ||
| 15 | Canadian Imperial Bank Of Commerce | CM:CA | 1.640% | ||
| 16 | Deutsche Bank Ag | DBK:FF | 1.570% | ||
| 17 | Safran Sa | SAF:PA | 1.530% | ||
| 18 | Enbridge Inc | ENB:CA | 1.510% | ||
| 19 | Societe Generale Sa | SOGN:PA | 1.480% | ||
| 20 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.440% | ||
| 21 | Bank Of Montreal | BMO.PR.B:CA | 1.400% | ||
| 22 | Barclays Plc | BARC:LN | 1.310% | ||
| 23 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.300% | ||
| 24 | Spotify Technology Sa | SPOT:ST | 1.290% | ||
| 25 | Agnico Gold Corp | AEM:CA | 1.280% | ||
| 26 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.240% | ||
| 27 | AXA S.A. | AXAF:PA | 1.230% | ||
| 28 | Prosus Nv Spons Adr | PROSY:AS | 1.150% | ||
| 29 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.100% | ||
| 30 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 1.020% | ||
| 31 | NatWest Group PLC | NWG:LN | 0.980% | ||
| 32 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.980% | ||
| 33 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.960% | ||
| 34 | Commerzbank Ag | CBKG:FF | 0.960% | ||
| 35 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.930% | ||
| 36 | Ing Groep Nv | INGA:AS | 0.920% | ||
| 37 | Engie Sa | ENGQF:PA | 0.920% | ||
| 38 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.910% | ||
| 39 | Standard Chartered Plc | STAN:LN | 0.860% | ||
| 40 | Reckitt Benckiser Group Plc | RBGLY | 0.790% | ||
| 41 | Bank Hapoalim B.M. Share | POLI:IL | 0.770% | ||
| 42 | Holcim AG | 0QKY:SM | 0.750% | ||
| 43 | Heidelberg Materials AG Shs | HDELY:SG | 0.740% | ||
| 44 | Tc Energy Corp | TRP:CA | 0.740% | ||
| 45 | Wheaton Precious Metals Corp | WPM:CA | 0.720% | ||
| 46 | Caixabank Sa | 48CA:MA | 0.710% | ||
| 47 | Deutsche Boerse Ag | DB1G.N:FF | 0.700% | ||
| 48 | Assicurazioni Generali SpA | G:MX | 0.700% | ||
| 49 | Fujikura Ltd | 5803:TK | 0.690% | ||
| 50 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.670% | ||
| 51 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.670% | ||
| 52 | Swiss Re Ag | SRENH:SM | 0.650% | ||
| 53 | National Investments Co Kscp | NINV:KW | 0.640% | ||
| 54 | Dollarama Inc - Common | DOL:CA | 0.640% | ||
| 55 | Aeon Co Ltd | 8267:JP | 0.590% | ||
| 56 | Imperial Brands PLC Shs | IMB:LN | 0.590% | ||
| 57 | Nec Corp | 6701:JP | 0.560% | ||
| 58 | Power Corp Of Canada - Common | POW:CA | 0.550% | ||
| 59 | Orange Sa | ORA:PA | 0.550% | ||
| 60 | Banco Bpm Spa | BAMI:MI | 0.500% | ||
| 61 | Kinross Gold Corp | KGC:CA | 0.490% | ||
| 62 | 3i Group Plc | III:LN | 0.490% | ||
| 63 | Tesco Plc | TSCO:LN | 0.480% | ||
| 64 | Galderma Group Ag | GALD:SM | 0.470% | ||
| 65 | Leonardo Spa | LDO:MI | 0.470% | ||
| 66 | Ihi Corp. | 7013:TK | 0.460% | ||
| 67 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.440% | ||
| 68 | Sun Life Financial, Inc. | SLF:CA | 0.430% | ||
| 69 | Elbit Systems Ltd | ESLT:IL | 0.430% | ||
| 70 | Aviva PLC | AV:LN | 0.410% | ||
| 71 | Brambles Ltd | BXB:AU | 0.400% | ||
| 72 | Abn Amro Bank Nv | ABN.D:AS | 0.390% | ||
| 73 | Boc Hong Kong Holdings Ltd | BHKLY | 0.390% | ||
| 74 | Ryanair Dac | RYA:LN | 0.380% | ||
| 75 | Loblaw Cos Ltd | L:CA | 0.360% | ||
| 76 | Thales | TCFP:PA | 0.360% | ||
| 77 | Ia Financial Corporation, Inc. | IAG:CA | 0.350% | ||
| 78 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.350% | ||
| 79 | Aena Sme Sa | AENA:MA | 0.340% | ||
| 80 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.310% | ||
| 81 | Saab Ab | SAAB.B:ST | 0.310% | ||
| 82 | Poste Italiane Spa | PST:MI | 0.290% | ||
| 83 | CyberArk Software Ltd. Shs | CYBR:IL | 0.280% | ||
| 84 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.270% | ||
| 85 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.270% | ||
| 86 | Mtu Aero Engines Ag | MTX:SG | 0.270% | ||
| 87 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.270% | ||
| 88 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.260% | ||
| 89 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.260% | ||
| 90 | Fresenius Se & Co Kgaa | FREG:FF | 0.260% | ||
| 91 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.260% | ||
| 92 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.260% | ||
| 93 | Emera Inc | EMA:CA | 0.260% | ||
| 94 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.250% | ||
| 95 | Telstra Group Ltd. | TLS:AU | 0.240% | ||
| 96 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.230% | ||
| 97 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.230% | ||
| 98 | Ageas -spon Adr | AGESY | 0.220% | ||
| 99 | Bunge, Ltd | BG | 0.220% | ||
| 100 | Signature Aviation Plc | SIG:LN | 0.210% | ||
| 101 | Konami Holdings Corporation | 9766:TK | 0.210% | ||
| 102 | Bt Group Plc | BT:LN | 0.210% | ||
| 103 | Singapore Exchange Limited Shs | SGXL:SI | 0.210% | ||
| 104 | Endesa Sa | 0N9G:MA | 0.200% | ||
| 105 | Metro Inc/Cn | MRU:CA | 0.200% | ||
| 106 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.190% | ||
| 107 | Computershare Ltd. Shs | CPU:AU | 0.180% | ||
| 108 | Pro Medicus Ltd | PME:AU | 0.180% | ||
| 109 | Great-West Lifeco Inc | GWO:CA | 0.170% | ||
| 110 | Tokyo Gas Co Ltd | 9531:JP | 0.170% | ||
| 111 | Link REIT | 0823:HK | 0.170% | ||
| 112 | Amer Sports Inc | AS:FI | 0.160% | ||
| 113 | Keppel Corporation Limited | KPELY | 0.150% | ||
| 114 | Tele2 Ab | TEL2.B:ST | 0.150% | ||
| 115 | Tmx Group Ltd. | X:CA | 0.150% | ||
| 116 | Talanx Ag | TLXG.N:FF | 0.150% | ||
| 117 | Admiral Group Plc | ADM:LN | 0.150% | ||
| 118 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.150% | ||
| 119 | Shimizu Corp | 1803:JP | 0.150% | ||
| 120 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.150% | ||
| 121 | Element Fleet Management Corp | EFN:CA | 0.150% | ||
| 122 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.150% | ||
| 123 | Telenor Asa | TELNF | 0.130% | ||
| 124 | Cae Inc | CAE:CA | 0.130% | ||
| 125 | Technology One Ltd | TNE:AU | 0.130% | ||
| 126 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.130% | ||
| 127 | George Weston Ltd | WN:CA | 0.120% | ||
| 128 | Harel Insurance Ivstmts Fncl Srvcs Ltd - Common | HARL:IL | 0.120% | ||
| 129 | Gjensidige Forsikring Asa | GJFG:OS | 0.110% | ||
| 130 | Toho Co Ltd/tokyo | 9602:JP | 0.110% | ||
| 131 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.110% | ||
| 132 | Medibank Pvt Ltd | MPL:AU | 0.110% | ||
| 133 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.110% | ||
| 134 | Storebrand Asa | STB:OS | 0.110% | ||
| 135 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.110% | ||
| 136 | Nippon Building Fund Inc. | 8951:JP | 0.100% | ||
| 137 | Lynas Rare Earths Ltd | LYC:AU | 0.100% | ||
| 138 | Qantas Airways Ltd. Shs New | QAN:AU | 0.100% | ||
| 139 | Tis Inc | 3626:JP | 0.100% | ||
| 140 | Hkt Trust & Hkt Ltd | 6823:HK | 0.100% | ||
| 141 | Schindler Holding AG Namen Akt | SCHN:FF | 0.090% | ||
| 142 | LY Corp. | 4689:JP | 0.090% | ||
| 143 | Baycurrent, Inc. | 6532:JP | 0.090% | ||
| 144 | Sanrio Co Ltd | 8136:JP | 0.090% | ||
| 145 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.090% | ||
| 146 | Big Shopping Centers Ltd. Share | BIG:IL | 0.090% | ||
| 147 | Empire Ltd Class A | EMP.A:CA | 0.090% | ||
| 148 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.080% | ||
| 149 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.080% | ||
| 150 | Banca Mediolanum S.p.a. | BMED:MI | 0.080% | ||
| 151 | First International Bank of Israel Share | FIBI:IL | 0.080% | ||
| 152 | Opc Energy Ltd | OPCE:IL | 0.080% | ||
| 153 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.070% | ||
| 154 | Japan Metropolitan Fund Invest | 8953:JP | 0.070% | ||
| 155 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.070% | ||
| 156 | Sgh Ltd | SGH:AU | 0.070% | ||
| 157 | Kinden Corp | 1944:TK | 0.070% | ||
| 158 | Orix Jreit Inc. | 8954:TK | 0.060% | ||
| 159 | Delek Group Ltd | DLEKG:IL | 0.060% | ||
| 160 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.060% | ||
| 161 | Plus500 Ltd. | PLUS:LN | 0.060% | ||
| 162 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.060% | ||
| 163 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.050% | ||
| 164 | Rakuten Bank Ltd | 5838:JP | 0.050% | ||
| 165 | Sankyo Co Ltd | 6417:JP | 0.050% | ||
| 166 | Shimamura Co., Ltd. | 8227:JP | 0.050% | ||
| 167 | Melisron Ltd | MLSR:IL | 0.050% | ||
| 168 | Shufersal Ltd | SAE:IL | 0.050% | ||
| 169 | Swire Properties Limited Shs | 1972:HK | 0.050% | ||
| 170 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.040% | ||
| 171 | Amot Investments Ltd. Share | AMOT:IL | 0.040% | ||
| 172 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.040% | ||
| 173 | Strabag Se | STR:AT | 0.040% | ||
| 174 | Strauss Group Ltd - Common | STRS:IL | 0.040% | ||
| 175 | Uol Group Ltd. | UTOS:SI | 0.040% | ||
| 176 | Cash & Equivalents | - | 0.040% | ||
| 177 | DFI Retail Group Holdings Ltd | DFIR:SI | 0.030% | ||
| 178 | Matrix It Ltd | MTRX:IL | 0.030% | ||
| 179 | Shikun & Binui Ltd | SKBN:IL | 0.030% | ||
| 180 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.030% | ||
| 181 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.020% | ||
| 182 | Cash & Equivalents | - | 0.010% | ||
| 183 | Cash & Equivalents | - | 0.010% | ||
| 184 | Cash & Equivalents | - | 0.000% | ||
| 185 | Indonesia Government International Bond 3.200% 09/23/2061 | - | 0.000% | ||
| 186 | Indonesia Treasury Bond | - | 0.000% | ||
| 187 | Cash & Equivalents | - | 0.000% | ||
| 188 | Target Corporation 5 04/15/2035 | - | 0.000% | ||
| 189 | Undefined Holding | - | 0.000% | ||
| 190 | Cash & Equivalents | - | 0.000% | ||
| 191 | Cash & Equivalents | - | 0.000% |