PIZ ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
CSU:CA is PIZ's largest holding at 3.09% of the fund as of Sep 15, 2026. PIZ is Invesco Dorsey Wright Developed Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Constellation Software Inc/CanadaInfo Tech · Software | 3.09% | 3.1% | 10,240 | $20.87M | Info Tech | Software |
| 2 | — | Bombardier Inc %Industrials · Aerospace & Defense | 2.75% | 5.8% | 85,766 | $18.60M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | T | Toromont Industries Ltd | 2.64% | 8.5% | 121,287 | $17.79M | ||
| 4 | B | Bank Of Georgia Group Plc | 2.54% | 11.0% | 92,186 | $17.04M | ||
| 5 | T | The Toronto-Dominion Bank | 2.46% | 13.5% | 137,358 | $16.61M | ||
| 6 | B | Belimo N Ag | 2.39% | 15.9% | 15,963 | $16.13M | ||
| 7 | — | Royal Bank of Canada | 2.28% | 18.2% | 74,986 | $15.42M | ||
| 8 | — | Hyundai Electric & Energy System Co Ltd | 2.26% | 20.4% | 27,243 | $15.27M | ||
| 9 | — | Investor Ab Class A | 2.13% | 22.5% | 346,893 | $14.42M | ||
| 10 | S | Sk Hynix Inc | 2.07% | 24.6% | 10,251 | $13.97M | ||
| 11 | — | Swedbank Ab | 1.98% | 26.6% | 333,735 | $13.35M | ||
| 12 | U | Unipol Assicurazioni SpA | 1.91% | 28.5% | 397,362 | $12.90M | ||
| 13 | T | Piraeus Bank Sa | 1.85% | 30.4% | 998,153 | $12.51M | ||
| 14 | O | Oversea-Chinese Banking Corporation Ltd Npv | 1.83% | 32.2% | 494,835 | $12.35M | ||
| 15 | B | Bper Banca Spa | 1.80% | 34.0% | 729,936 | $12.19M | ||
| 16 | I | Intercontinental Hotels Group Plc. | 1.79% | 35.8% | 78,450 | $12.02M | ||
| 17 | B | Bank of Ireland Group Plc | 1.72% | 37.5% | 493,408 | $11.65M | ||
| 18 | — | Ibiden Co Ltd | 1.67% | 39.2% | 86,784 | $11.26M | ||
| 19 | A | ABB Ltd. | 1.60% | 40.8% | 112,126 | $10.81M | ||
| 20 | B | Banco Comercial Portugues Sa, Class R | 1.58% | 42.3% | 7,735,929 | $10.68M | ||
| 21 | A | Aib Group Plc | 1.35% | 43.7% | 662,219 | $8.95M | ||
| 22 | — | Jusung Engineering Co Ltd | 1.34% | 45.0% | 57,664 | $9.06M | ||
| 23 | R | Ringkjoebing Landbobank A/s | 1.33% | 46.4% | 31,243 | $8.98M | ||
| 24 | S | Swiss Life Holding AG Namen Akt | 1.30% | 47.7% | 7,843 | $8.80M | ||
| 25 | — | Kingboard Laminates Holdings Ltd | 1.27% | 48.9% | 1,394,420 | $8.58M | ||
| 26 | V | Vat Group Ag Common Stock Chf 0.1 | 1.27% | 50.2% | 11,375 | $8.56M | ||
| 27 | H | Hochtief Ag | 1.22% | 51.4% | 17,111 | $8.27M | ||
| 28 | — | Jx Advanced Metals Corp | 1.19% | 52.6% | 327,196 | $8.04M | ||
| 29 | A | Atlas Copco AB | 1.13% | 53.7% | 363,790 | $7.61M | ||
| 30 | C | Caixabank, S.a | 1.11% | 54.9% | 484,783 | $7.51M | ||
| 31 | T | Thyssenkrupp Ag | 1.04% | 55.9% | 391,866 | $7.00M | ||
| 32 | — | The 77 Bank Ltd | 1.04% | 56.9% | 269,125 | $7.00M | ||
| 33 | — | Al Sydbank | 1.02% | 58.0% | 63,795 | $6.92M | ||
| 34 | B | Bawag Group Ag Common Stock EUR | 0.95% | 58.9% | 30,890 | $6.44M | ||
| 35 | R | Raiffeisen Bank | 0.94% | 59.8% | 82,044 | $6.33M | ||
| 36 | D | Diploma Plc Common Stock Gbp 5 | 0.87% | 60.7% | 61,284 | $5.90M | ||
| 37 | P | Prysmian Spa Common Stock EUR 0.1 | 0.85% | 61.6% | 38,936 | $5.76M | ||
| 38 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.84% | 62.4% | 191,683 | $5.68M | ||
| 39 | I | Ing Groep Nv | 0.82% | 63.2% | 148,875 | $5.56M | ||
| 40 | — | Ferrovial Se | 0.80% | 64.0% | 96,173 | $5.39M | ||
| 41 | A | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 0.79% | 64.8% | 46,901 | $5.35M | ||
| 42 | E | Exchange Income Corp | 0.77% | 65.6% | 61,747 | $5.20M | ||
| 43 | — | Asics Corp | 0.76% | 66.3% | 195,604 | $5.12M | ||
| 44 | — | Resonac Holdings Corp | 0.76% | 67.1% | 54,460 | $5.16M | ||
| 45 | S | Samsung Electronics Ltd | 0.74% | 67.8% | 25,748 | $5.01M | ||
| 46 | — | Sparebank Sr-bank | 0.73% | 68.6% | 202,140 | $4.93M | ||
| 47 | — | Hachijuni Bank Ltd | 0.72% | 69.3% | 274,828 | $4.87M | ||
| 48 | M | Mizuho Financial Group Inc. Com Stk | 0.72% | 70.0% | 84,536 | $4.84M | ||
| 49 | — | Sk Inc | 0.71% | 70.7% | 10,885 | $4.77M | ||
| 50 | — | Mebuki Financial Group,Inc. Shs | 0.71% | 71.4% | 437,400 | $4.79M | ||
| More holdings · Pro | ||||||||
PIZ ETF All Holdings
PIZ holdings total 232 positions. The top 10 holdings account for 24.6% of the fund, led by Constellation Software Inc/Canada at 3.1%, Bombardier Inc % at 2.8%, Toromont Industries Ltd at 2.6%.
PIZ portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 18.9%.
PIZ sectors provide a detailed breakdown. PIZ overlap shows how holdings compare to other funds in your portfolio.
PIZ ETF Holdings
115 of 232 holdings
- 1
Constellation Software Inc/Canada
CSU:CAInformation Technology3.09% - 2
Bombardier Inc %
BBD/B:CAIndustrials2.75% - 3
Toromont Industries Ltd
TIH:CAIndustrials2.64% - 4
Bank Of Georgia Group Plc
BGEO:LNFinancials2.54% - 5
The Toronto-Dominion Bank
RD:CAFinancials2.46% - 6
Belimo N Ag
BEAN:SMIndustrials2.39% - 7
Royal Bank of Canada
RY:CAFinancials2.28% - 8
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown2.26% - 9
Investor Ab Class A
INVE.A:STUnknown2.13% - 10
Sk Hynix Inc
HXSCF:KRInformation Technology2.07% - 11
Swedbank Ab
SWED.A:STUnknown1.98% - 12
Unipol Assicurazioni SpA
UNI:MIUnknown1.91% - 13
Piraeus Bank Sa
TPEIR:GRUnknown1.85% - 14
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown1.83% - 15
Bper Banca Spa
BPE:MIUnknown1.80% - 16
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary1.79% - 17
Bank of Ireland Group Plc
BIRG:LNFinancials1.72% - 18
Ibiden Co Ltd
4062:JPUnknown1.67% - 19
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials1.60% - 20
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown1.58% - 21
Aib Group Plc
AIBGY:IEUnknown1.35% - 22
Jusung Engineering Co Ltd
36930:KRUnknown1.34% - 23
Ringkjoebing Landbobank A/s
RILBA:COFinancials1.33% - 24
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.30% - 25
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology1.27% - 26
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown1.27% - 27
Hochtief Ag
HOTG:MUIndustrials1.22% - 28
Jx Advanced Metals Corporation
5016:JPUnknown1.19% - 29
ATLAS COPCO AB
ATCOA:STUnknown1.13% - 30
Caixabank, S.a
CABK:MAUnknown1.11% - 31
Thyssenkrupp Ag
TKAG:SGUnknown1.04% - 32
77 Bank Ltd/The
8341:JPUnknown1.04% - 33
Al Sydbank
ALSYDB:COUnknown1.02% - 34
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.95% - 35
Raiffeisen Bank
RBI:ATUnknown0.94% - 36
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.87% - 37
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.85% - 38
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.84% - 39
Ing Groep Nv
INGA:ASUnknown0.82% - 40
Ferrovial Se
FER:ASUnknown0.80% - 41
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.79% - 42
Exchange Income Corp
EIF:CAIndustrials0.77% - 43
Asics Corp
7936:JPUnknown0.76% - 44
Resonac Holdings Corp
4004:TKUnknown0.76% - 45
Samsung Electronics Ltd
SSNLFInformation Technology0.74% - 46
Sparebank Sr-bank
B4M1:SGFinancials0.73% - 47
Hachijuni Bank Ltd
8359:TKFinancials0.72% - 48
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.72% - 49
Sk Inc
034730:KRUnknown0.71% - 50
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.71% - 51
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.71% - 52
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.70% - 53
Tmx Group Ltd.
X:CAFinancials0.70% - 54
Dbs Group Holdings Ltd
DBS:SIUnknown0.70% - 55
Toyota Tsusho Corp.
8015:TKUnknown0.68% - 56
Hsbc Securities Inc
HSBA:LNFinancials0.67% - 57
Mitsubishi Ufj Financial Group Inc. Adr
MBFJF:JPFinancials0.67% - 58
Ebara Corp
6361:TKUnknown0.66% - 59
Finning International Inc
FTT:CAIndustrials0.66% - 60
Hana Financial Group Inc
086790:KRUnknown0.66% - 61
Sanpaolo S.P.A
ISP:MIFinancials0.65% - 62
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.65% - 63
Allianz SE Ordinary Shares
ALV:BEUnknown0.65% - 64
Sandfire Resources Ltd Common Stock Aud 0
SFR:AUMaterials0.65% - 65
Legrand Sa Adr
LGRDY:PAUnknown0.63% - 66
Nexans Sa
NEXS:PAMaterials0.63% - 67
Banca Mediolanum
BMED:MIUnknown0.63% - 68
National Investments Co Kscp
NINV:KWFinancials0.62% - 69
Dainippon Screen Mfg Co
7735:TKUnknown0.62% - 70
Bankinter Sa
BAKA:DBFinancials0.61% - 71
Mineral Resources Limited
MIN:AUMaterials0.61% - 72
Industrivärden Ab, Series A
INDU.A:STUnknown0.61% - 73
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.59% - 74
Tamarack Valley Energy Ltd
TVE:CAEnergy0.59% - 75
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.59% - 76
Danske Bank As
DANSKE:COFinancials0.59% - 77
Azimut Holding Spa
AZMT:MIFinancials0.57% - 78
Public Power Corporation Sa
PU8:MUUnknown0.57% - 79
Iberdrola S.A.
IBE:MAUnknown0.56% - 80
Taiyo Yuden Co Ltd
6976:TKUnknown0.55% - 81
Keyera Corp
KEY:CAEnergy0.54% - 82
Accelleron Industries Ag
ACLN:SMUnknown0.53% - 83
Nikkon Holdings Co Ltd
9072:JPUnknown0.53% - 84
Loblaw Cos Ltd
L:CAConsumer Staples0.53% - 85
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.52% - 86
Societe Generale Sa
GLE:PAUnknown0.52% - 87
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.49% - 88
Kingboard Chemical Holdings Ltd.
0148:HKInformation Technology0.49% - 89
Nkt A/s
NKT:COIndustrials0.49% - 90
Capital Power Corp.
CPX:CAUtilities0.48% - 91
Lundin Mining Corp
LUN:CAMaterials0.48% - 92
Fuji Corp/aichi
6134:TKUnknown0.47% - 93
Ngk Spark Plug Co Npv
NGK:FFMaterials0.47% - 94
Sumco Corp
3436:JPUnknown0.46% - 95
Asm Pacific Technology Ltd
522:HKInformation Technology0.45% - 96
Technip Energies N.V.
TE:PAUnknown0.44% - 97
SK Square Co. Ltd.
SKSQF:KRFinancials0.44% - 98
Ngk Corp.
5333:JPInformation Technology0.42% - 99
Lasertec Corp
6920:JPUnknown0.39% - 100
Huber & Suhner Ag
HUBN:SMIndustrials0.38% - 101
Cash &Amp; Equivalents
Other0.04% - 102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 103
Cash &Amp; Equivalents
Other0.02% - 104
Indra Sistemas Sa
IDR:MAInformation Technology0.00% - 105
Securities Lending - Bnym
Other0.00% - 106
Cash &Amp; Equivalents
Other0.00% - 107
Cash &Amp; Equivalents
Other0.00% - 108
Cash &Amp; Equivalents
Other0.00% - 109
Usd Pending Dividends
Other0.00% - 110
Cash &Amp; Equivalents
Other0.00% - 111
Cash &Amp; Equivalents
Other0.00% - 112
Cash &Amp; Equivalents
Other0.00% - 113
Cash &Amp; Equivalents
Other0.00% - 114
Cash &Amp; Equivalents
Other0.00% - 115
Cash &Amp; Equivalents
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | CSU:CA | 3.090% | ||
| 2 | Bombardier Inc % | BBD/B:CA | 2.750% | ||
| 3 | Toromont Industries Ltd | TIH:CA | 2.640% | ||
| 4 | Bank Of Georgia Group Plc | BGEO:LN | 2.540% | ||
| 5 | The Toronto-Dominion Bank | RD:CA | 2.460% | ||
| 6 | Belimo N Ag | BEAN:SM | 2.390% | ||
| 7 | Royal Bank of Canada | RY:CA | 2.280% | ||
| 8 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 2.260% | ||
| 9 | Investor Ab Class A | INVE.A:ST | 2.130% | ||
| 10 | Sk Hynix Inc | HXSCF:KR | 2.070% | ||
| 11 | Swedbank Ab | SWED.A:ST | 1.980% | ||
| 12 | Unipol Assicurazioni SpA | UNI:MI | 1.910% | ||
| 13 | Piraeus Bank Sa | TPEIR:GR | 1.850% | ||
| 14 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 1.830% | ||
| 15 | Bper Banca Spa | BPE:MI | 1.800% | ||
| 16 | Intercontinental Hotels Group Plc. | ICHGF | 1.790% | ||
| 17 | Bank of Ireland Group Plc | BIRG:LN | 1.720% | ||
| 18 | Ibiden Co Ltd | 4062:JP | 1.670% | ||
| 19 | ABB Ltd. - Ordinary Shares | ABBN:SM | 1.600% | ||
| 20 | Banco Comercial Portugues Sa, Class R | BCP:PT | 1.580% | ||
| 21 | Aib Group Plc | AIBGY:IE | 1.350% | ||
| 22 | Jusung Engineering Co Ltd | 36930:KR | 1.340% | ||
| 23 | Ringkjoebing Landbobank A/s | RILBA:CO | 1.330% | ||
| 24 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.300% | ||
| 25 | Kingboard Laminates Holdings Ltd | 1888:HK | 1.270% | ||
| 26 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 1.270% | ||
| 27 | Hochtief Ag | HOTG:MU | 1.220% | ||
| 28 | Jx Advanced Metals Corporation | 5016:JP | 1.190% | ||
| 29 | ATLAS COPCO AB | ATCOA:ST | 1.130% | ||
| 30 | Caixabank, S.a | CABK:MA | 1.110% | ||
| 31 | Thyssenkrupp Ag | TKAG:SG | 1.040% | ||
| 32 | 77 Bank Ltd/The | 8341:JP | 1.040% | ||
| 33 | Al Sydbank | ALSYDB:CO | 1.020% | ||
| 34 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.950% | ||
| 35 | Raiffeisen Bank | RBI:AT | 0.940% | ||
| 36 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.870% | ||
| 37 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.850% | ||
| 38 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.840% | ||
| 39 | Ing Groep Nv | INGA:AS | 0.820% | ||
| 40 | Ferrovial Se | FER:AS | 0.800% | ||
| 41 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.790% | ||
| 42 | Exchange Income Corp | EIF:CA | 0.770% | ||
| 43 | Asics Corp | 7936:JP | 0.760% | ||
| 44 | Resonac Holdings Corp | 4004:TK | 0.760% | ||
| 45 | Samsung Electronics Ltd | SSNLF | 0.740% | ||
| 46 | Sparebank Sr-bank | B4M1:SG | 0.730% | ||
| 47 | Hachijuni Bank Ltd | 8359:TK | 0.720% | ||
| 48 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.720% | ||
| 49 | Sk Inc | 034730:KR | 0.710% | ||
| 50 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.710% | ||
| 51 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.710% | ||
| 52 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.700% | ||
| 53 | Tmx Group Ltd. | X:CA | 0.700% | ||
| 54 | Dbs Group Holdings Ltd | DBS:SI | 0.700% | ||
| 55 | Toyota Tsusho Corp. | 8015:TK | 0.680% | ||
| 56 | Hsbc Securities Inc | HSBA:LN | 0.670% | ||
| 57 | Mitsubishi Ufj Financial Group Inc. Adr | MBFJF:JP | 0.670% | ||
| 58 | Ebara Corp | 6361:TK | 0.660% | ||
| 59 | Finning International Inc | FTT:CA | 0.660% | ||
| 60 | Hana Financial Group Inc | 086790:KR | 0.660% | ||
| 61 | Sanpaolo S.P.A | ISP:MI | 0.650% | ||
| 62 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.650% | ||
| 63 | Allianz SE Ordinary Shares | ALV:BE | 0.650% | ||
| 64 | Sandfire Resources Ltd Common Stock Aud 0 | SFR:AU | 0.650% | ||
| 65 | Legrand Sa Adr | LGRDY:PA | 0.630% | ||
| 66 | Nexans Sa | NEXS:PA | 0.630% | ||
| 67 | Banca Mediolanum | BMED:MI | 0.630% | ||
| 68 | National Investments Co Kscp | NINV:KW | 0.620% | ||
| 69 | Dainippon Screen Mfg Co | 7735:TK | 0.620% | ||
| 70 | Bankinter Sa | BAKA:DB | 0.610% | ||
| 71 | Mineral Resources Limited | MIN:AU | 0.610% | ||
| 72 | Industrivärden Ab, Series A | INDU.A:ST | 0.610% | ||
| 73 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.590% | ||
| 74 | Tamarack Valley Energy Ltd | TVE:CA | 0.590% | ||
| 75 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.590% | ||
| 76 | Danske Bank As | DANSKE:CO | 0.590% | ||
| 77 | Azimut Holding Spa | AZMT:MI | 0.570% | ||
| 78 | Public Power Corporation Sa | PU8:MU | 0.570% | ||
| 79 | Iberdrola S.A. | IBE:MA | 0.560% | ||
| 80 | Taiyo Yuden Co Ltd | 6976:TK | 0.550% | ||
| 81 | Keyera Corp | KEY:CA | 0.540% | ||
| 82 | Accelleron Industries Ag | ACLN:SM | 0.530% | ||
| 83 | Nikkon Holdings Co Ltd | 9072:JP | 0.530% | ||
| 84 | Loblaw Cos Ltd | L:CA | 0.530% | ||
| 85 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.520% | ||
| 86 | Societe Generale Sa | GLE:PA | 0.520% | ||
| 87 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.490% | ||
| 88 | Kingboard Chemical Holdings Ltd. | 0148:HK | 0.490% | ||
| 89 | Nkt A/s | NKT:CO | 0.490% | ||
| 90 | Capital Power Corp. | CPX:CA | 0.480% | ||
| 91 | Lundin Mining Corp | LUN:CA | 0.480% | ||
| 92 | Fuji Corp/aichi | 6134:TK | 0.470% | ||
| 93 | Ngk Spark Plug Co Npv | NGK:FF | 0.470% | ||
| 94 | Sumco Corp | 3436:JP | 0.460% | ||
| 95 | Asm Pacific Technology Ltd | 522:HK | 0.450% | ||
| 96 | Technip Energies N.V. | TE:PA | 0.440% | ||
| 97 | SK Square Co. Ltd. | SKSQF:KR | 0.440% | ||
| 98 | Ngk Corp. | 5333:JP | 0.420% | ||
| 99 | Lasertec Corp | 6920:JP | 0.390% | ||
| 100 | Huber & Suhner Ag | HUBN:SM | 0.380% | ||
| 101 | Cash &Amp; Equivalents | - | 0.040% | ||
| 102 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 103 | Cash &Amp; Equivalents | - | 0.020% | ||
| 104 | Indra Sistemas Sa | IDR:MA | 0.000% | ||
| 105 | Securities Lending - Bnym | - | 0.000% | ||
| 106 | Cash &Amp; Equivalents | - | 0.000% | ||
| 107 | Cash &Amp; Equivalents | - | 0.000% | ||
| 108 | Cash &Amp; Equivalents | - | 0.000% | ||
| 109 | Usd Pending Dividends | - | 0.000% | ||
| 110 | Cash &Amp; Equivalents | - | 0.000% | ||
| 111 | Cash &Amp; Equivalents | - | 0.000% | ||
| 112 | Cash &Amp; Equivalents | - | 0.000% | ||
| 113 | Cash &Amp; Equivalents | - | 0.000% | ||
| 114 | Cash &Amp; Equivalents | - | 0.000% | ||
| 115 | Cash &Amp; Equivalents | - | -0.010% |






























