PIZ ETF largest holding is CSU:CA at 3.50% as of Aug 5, 2026
Invesco Dorsey Wright Developed Markets Momentum ETF
CSU:CA is PIZ's largest holding at 3.50% of the fund as of Aug 5, 2026. PIZ is Invesco Dorsey Wright Developed Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Constellation Software Inc/CanadaInfo Tech · Software | 3.50% | 3.5% | 11,347 | $26.03M | -275 | Info Tech | Software |
| 2 | B | Bombardier Inc Cl AIndustrials · Aerospace & Defense | 3.31% | 6.8% | 95,027 | $24.57M | - | Industrials | Aerospace & Defense |
| Share changes, sector and industry · Pro | |||||||||
| 3 | T | Toromont Industries Ltd | 2.86% | 9.7% | 134,382 | $21.22M | |||
| 4 | B | Belimo N Ag | 2.57% | 12.2% | 17,691 | $19.08M | |||
| 5 | — | The Toronto Dominion Bank | 2.45% | 14.7% | 152,181 | $18.18M | |||
| 6 | — | Royal Bank of Canada | 2.35% | 17.0% | 83,086 | $17.35M | |||
| 7 | — | Investor Ab Class A | 2.30% | 19.3% | 384,369 | $17.06M | |||
| 8 | B | Bank Of Georgia Group Plc | 2.22% | 21.6% | 102,149 | $16.52M | |||
| 9 | — | Hyundai Electric & Energy System Co Ltd | 2.13% | 23.7% | 30,186 | $15.85M | |||
| 10 | — | Swedbank Ab | 2.03% | 25.7% | 369,780 | $15.07M | |||
| 11 | U | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | 1.96% | 27.7% | 440,265 | $14.53M | |||
| 12 | B | Bper Banca Spa | 1.86% | 29.5% | 808,776 | $13.85M | |||
| 13 | I | Intercontinental Hotels Group Plc. | 1.84% | 31.4% | 86,928 | $13.66M | |||
| 14 | T | Piraeus Bank Sa | 1.81% | 33.2% | 1,105,964 | $12.92M | |||
| 15 | S | Sk Hynix Inc | 1.81% | 35.0% | 11,358 | $13.47M | |||
| 16 | A | ABB Ltd. | 1.70% | 36.7% | 124,229 | $12.62M | |||
| 17 | O | Oversea-Chinese Banking Corporation Ltd Npv | 1.66% | 38.4% | 548,268 | $12.34M | |||
| 18 | B | Bank of Ireland Group PLC | 1.57% | 39.9% | 546,706 | $11.66M | |||
| 19 | B | Banco Comercial Portugues Sa, Class R | 1.45% | 41.4% | 8,571,417 | $10.78M | |||
| 20 | — | Ibiden Co Ltd | 1.41% | 42.8% | 96,153 | $10.47M | |||
| 21 | S | Swiss Life Holding AG Namen Akt | 1.39% | 44.2% | 8,680 | $10.29M | |||
| 22 | H | Hochtief Ag | 1.32% | 45.5% | 18,947 | $9.77M | |||
| 23 | V | Vat Group Ag | 1.32% | 46.8% | 12,592 | $9.81M | |||
| 24 | R | Ringkjoebing Landbobank A/s | 1.28% | 48.1% | 34,618 | $9.52M | |||
| 25 | — | Jx Advanced Metals Corp | 1.28% | 49.4% | 362,539 | $9.48M | |||
| 26 | A | Aib Group Plc | 1.19% | 50.6% | 733,742 | $8.84M | |||
| 27 | A | Atlas Copco AB | 1.19% | 51.8% | 403,075 | $8.85M | |||
| 28 | — | Caixabank Sa | 1.05% | 52.8% | 537,136 | $7.82M | |||
| 29 | B | Bawag Group Ag Common Stock EUR | 0.96% | 53.8% | 34,238 | $7.12M | |||
| 30 | — | Ferrovial Se | 0.95% | 54.7% | 106,568 | $7.09M | |||
| 31 | — | Al Sydbank Common Stock Dkk10.0 | 0.94% | 55.7% | 70,680 | $6.95M | |||
| 32 | D | Diploma Plc Common Stock Gbp 5 | 0.93% | 56.6% | 67,899 | $6.92M | |||
| 33 | — | The 77 Bank Ltd | 0.91% | 57.5% | 298,192 | $6.73M | |||
| 34 | — | Asics Corp | 0.90% | 58.4% | 216,718 | $6.68M | |||
| 35 | — | Ebara Corp | 0.90% | 59.3% | 175,191 | $6.65M | |||
| 36 | A | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 0.90% | 60.2% | 51,977 | $6.66M | |||
| 37 | — | Jusung Engineering Co Ltd | 0.87% | 61.1% | 63,901 | $6.45M | |||
| 38 | R | Raiffeisen Bank | 0.87% | 61.9% | 90,900 | $6.49M | |||
| 39 | E | Exchange Income Corp | 0.85% | 62.8% | 68,416 | $6.28M | |||
| 40 | T | Thyssenkrupp Ag | 0.85% | 63.6% | 434,175 | $6.34M | |||
| 41 | — | Kingboard Laminates Holdings Ltd | 0.84% | 64.5% | 1,544,500 | $6.24M | |||
| 42 | P | Prysmian Spa Common Stock EUR 0.1 | 0.83% | 65.3% | 43,148 | $6.20M | |||
| 43 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.81% | 66.1% | 212,392 | $6.00M | |||
| 44 | I | Ing Groep Nv | 0.80% | 66.9% | 164,967 | $5.83M | |||
| 45 | — | Resonac Holdings Corp | 0.79% | 67.7% | 60,346 | $5.85M | |||
| 46 | F | Finning International Inc | 0.70% | 68.4% | 73,563 | $5.22M | |||
| 47 | — | Banco Santander, S.A Ordinary Shares | 0.70% | 69.1% | 355,321 | $5.16M | |||
| 48 | X | Tmx Group Ltd. | 0.69% | 69.8% | 137,218 | $5.13M | |||
| 49 | H | Hsbc Holdings Plc | 0.68% | 70.5% | 239,000 | $5.03M | |||
| 50 | — | Sparebank Sr-bank | 0.68% | 71.2% | 223,983 | $5.01M | |||
| More holdings · Pro | |||||||||
PIZ ETF All Holdings
PIZ holdings total 116 positions. The top 10 holdings account for 25.7% of the fund, led by Constellation Software Inc/Canada at 3.5%, Bombardier Inc Cl A at 3.3%, Toromont Industries Ltd at 2.9%.
PIZ portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 18.2%.
PIZ sectors provide a detailed breakdown. PIZ overlap shows how holdings compare to other funds in your portfolio.
PIZ ETF Holdings
115 of 116 holdings
- 1
Constellation Software Inc/Canada
CSU:CAInformation Technology3.50% - 2
Bombardier Inc Cl A
BBD.B:CAIndustrials3.31% - 3
Toromont Industries Ltd
TIH:CAIndustrials2.86% - 4
Belimo N Ag
BEAN:SMIndustrials2.57% - 5
Toronto Dominion Bank/The
TD:CAFinancials2.45% - 6
Royal Bank of Canada
RY:CAFinancials2.35% - 7
Investor Ab Class A
INVE.A:STUnknown2.30% - 8
Bank Of Georgia Group Plc
BGEO:LNFinancials2.22% - 9
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown2.13% - 10
Swedbank Ab
SWED.A:STUnknown2.03% - 11
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown1.96% - 12
Bper Banca Spa
BPE:MIUnknown1.86% - 13
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary1.84% - 14
Piraeus Bank Sa
TPEIR:GRUnknown1.81% - 15
Sk Hynix Inc
HXSCF:KRInformation Technology1.81% - 16
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials1.70% - 17
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown1.66% - 18
Bank of Ireland Group PLC
BIRG:LNFinancials1.57% - 19
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown1.45% - 20
Ibiden Co Ltd
4062:JPUnknown1.41% - 21
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.39% - 22
Hochtief Ag
HOTG:MUIndustrials1.32% - 23
Vat Group Ag
VACN:FFUnknown1.32% - 24
Ringkjoebing Landbobank A/s
RILBA:COFinancials1.28% - 25
Jx Advanced Metals Corp Common Stock
5016:JPUnknown1.28% - 26
Aib Group Plc
AIBGY:IEUnknown1.19% - 27
ATLAS COPCO AB
ATCOA:STUnknown1.19% - 28
Caixabank Sa
48CA:MAUnknown1.05% - 29
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.96% - 30
Ferrovial Se
FER:ASUnknown0.95% - 31
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.94% - 32
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.93% - 33
77 Bank Ltd/The
8341:JPUnknown0.91% - 34
Asics Corp
7936:JPUnknown0.90% - 35
Ebara Corp
6361:TKUnknown0.90% - 36
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.90% - 37
Jusung Engineering Co Ltd
36930:KRUnknown0.87% - 38
Raiffeisen Bank
RBI:ATUnknown0.87% - 39
Exchange Income Corp
EIF:CAIndustrials0.85% - 40
Thyssenkrupp Ag
TKAG:SGUnknown0.85% - 41
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.84% - 42
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.83% - 43
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.81% - 44
Ing Groep Nv
INGA:ASUnknown0.80% - 45
Resonac Holdings Corp
4004:TKUnknown0.79% - 46
Finning International Inc
FTT:CAIndustrials0.70% - 47
Banco Santander, S.A Ordinary Shares
SAN:MAUnknown0.70% - 48
Tmx Group Ltd.
X:CAFinancials0.69% - 49
Hsbc Holdings Plc
HSBA:LNFinancials0.68% - 50
Sparebank Sr-bank
B4M1:SGFinancials0.68% - 51
Dbs Group Holdings Ltd
DBS:SIUnknown0.68% - 52
Samsung Electronics Co Ltd
SSNLFInformation Technology0.68% - 53
Aritzia Inc
ATZ:CAConsumer Discretionary0.67% - 54
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.67% - 55
National Bank Of Canada
NA:CAFinancials0.66% - 56
Hachijuni Bank Ltd
8359:TKFinancials0.66% - 57
Dainippon Screen Mfg Co
7735:TKUnknown0.66% - 58
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.66% - 59
Industrivärden Ab, Series C
INDU.C:STUnknown0.66% - 60
Banca Mediolanum S.p.a.
BMED:MIUnknown0.65% - 61
Allianz SE Ordinary Shares
ALV:BEUnknown0.64% - 62
Ngk Spark Plug Co Npv
NGK:FFMaterials0.64% - 63
Sanpaolo S.P.A
ISP:MIFinancials0.64% - 64
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.63% - 65
Taiyo Yuden Co Ltd
6976:TKUnknown0.62% - 66
Legrand Sa Adr
LGRDY:PAUnknown0.62% - 67
Mitsubishi Ufj Financial Group Inc. Adr
MBFJF:JPFinancials0.62% - 68
Sk Inc
034730:KRUnknown0.62% - 69
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.61% - 70
Toyota Tsusho Corp.
8015:TKUnknown0.61% - 71
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.61% - 72
Mineral Resources Limited
MIN:AUMaterials0.60% - 73
Sandfire Resources Ltd Common Stock Aud 0
SFR:AUMaterials0.60% - 74
Nexans Sa
NEXS:PAMaterials0.59% - 75
Danske Bank As
DANSKE:COFinancials0.59% - 76
Hana Financial Group Inc
086790:KRUnknown0.59% - 77
Societe Generale Sa
GLE:PAUnknown0.59% - 78
Tamarack Valley Energy Ltd.
TVE:CAEnergy0.58% - 79
Bankinter Sa
BAKA:DBFinancials0.58% - 80
Keyera Corp
KEY:CAEnergy0.57% - 81
Iberdrola S.A.
IBE:MAUnknown0.57% - 82
Fuji Corp/aichi
6134:TKUnknown0.56% - 83
Loblaw Cos Ltd
L:CAConsumer Staples0.56% - 84
Azimut Holding Spa
AZMT:MIFinancials0.56% - 85
Sumco Corp
3436:JPUnknown0.55% - 86
Lundin Mining Corp
LUN:CAMaterials0.54% - 87
Accelleron Industries Ag
ACLN:SMUnknown0.53% - 88
Capital Power Corp.
CPX:CAUtilities0.53% - 89
Nikkon Holdings Co Ltd
9072:JPUnknown0.53% - 90
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.53% - 91
Public Power Corporation Sa
PU8:MUUnknown0.52% - 92
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.49% - 93
Lasertec Corp
6920:JPUnknown0.49% - 94
Nkt A/s
NKT:COIndustrials0.48% - 95
Ngk Corp.
5333:JPInformation Technology0.47% - 96
Asm Pacific Technology Ltd
522:HKInformation Technology0.45% - 97
Technip Energies N.V.
TE:PAUnknown0.45% - 98
Huber & Suhner Ag
HUBN:SMIndustrials0.44% - 99
SK Square Co. Ltd.
SKSQF:KRFinancials0.43% - 100
Kingboard Holdings Ltd
148:HKInformation Technology0.40% - 101
Cash & Equivalents
Other0.03% - 102
Cash & Equivalents
Other0.01% - 103
Indra Sistemas Sa
IDR:MAInformation Technology0.00% - 104
Cash & Equivalents
Other0.00% - 105
Cash & Equivalents
Other0.00% - 106
Cash & Equivalents
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Cash & Equivalents
Other0.00% - 109
Cash & Equivalents
Other0.00% - 110
Cash & Equivalents
Other0.00% - 111
Securities Lending - Bnym %
Other0.00% - 112
Cash & Equivalents
Other0.00% - 113
Cash & Equivalents
Other0.00% - 114
USD Pending Dividends %
Other0.00% - 115
Cash & Equivalents
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | CSU:CA | 3.500% | ||
| 2 | Bombardier Inc Cl A | BBD.B:CA | 3.310% | ||
| 3 | Toromont Industries Ltd | TIH:CA | 2.860% | ||
| 4 | Belimo N Ag | BEAN:SM | 2.570% | ||
| 5 | Toronto Dominion Bank/The | TD:CA | 2.450% | ||
| 6 | Royal Bank of Canada | RY:CA | 2.350% | ||
| 7 | Investor Ab Class A | INVE.A:ST | 2.300% | ||
| 8 | Bank Of Georgia Group Plc | BGEO:LN | 2.220% | ||
| 9 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 2.130% | ||
| 10 | Swedbank Ab | SWED.A:ST | 2.030% | ||
| 11 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 1.960% | ||
| 12 | Bper Banca Spa | BPE:MI | 1.860% | ||
| 13 | Intercontinental Hotels Group Plc. | ICHGF | 1.840% | ||
| 14 | Piraeus Bank Sa | TPEIR:GR | 1.810% | ||
| 15 | Sk Hynix Inc | HXSCF:KR | 1.810% | ||
| 16 | ABB Ltd. - Ordinary Shares | ABBN:SM | 1.700% | ||
| 17 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 1.660% | ||
| 18 | Bank of Ireland Group PLC | BIRG:LN | 1.570% | ||
| 19 | Banco Comercial Portugues Sa, Class R | BCP:PT | 1.450% | ||
| 20 | Ibiden Co Ltd | 4062:JP | 1.410% | ||
| 21 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.390% | ||
| 22 | Hochtief Ag | HOTG:MU | 1.320% | ||
| 23 | Vat Group Ag | VACN:FF | 1.320% | ||
| 24 | Ringkjoebing Landbobank A/s | RILBA:CO | 1.280% | ||
| 25 | Jx Advanced Metals Corp Common Stock | 5016:JP | 1.280% | ||
| 26 | Aib Group Plc | AIBGY:IE | 1.190% | ||
| 27 | ATLAS COPCO AB | ATCOA:ST | 1.190% | ||
| 28 | Caixabank Sa | 48CA:MA | 1.050% | ||
| 29 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.960% | ||
| 30 | Ferrovial Se | FER:AS | 0.950% | ||
| 31 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.940% | ||
| 32 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.930% | ||
| 33 | 77 Bank Ltd/The | 8341:JP | 0.910% | ||
| 34 | Asics Corp | 7936:JP | 0.900% | ||
| 35 | Ebara Corp | 6361:TK | 0.900% | ||
| 36 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.900% | ||
| 37 | Jusung Engineering Co Ltd | 36930:KR | 0.870% | ||
| 38 | Raiffeisen Bank | RBI:AT | 0.870% | ||
| 39 | Exchange Income Corp | EIF:CA | 0.850% | ||
| 40 | Thyssenkrupp Ag | TKAG:SG | 0.850% | ||
| 41 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.840% | ||
| 42 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.830% | ||
| 43 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.810% | ||
| 44 | Ing Groep Nv | INGA:AS | 0.800% | ||
| 45 | Resonac Holdings Corp | 4004:TK | 0.790% | ||
| 46 | Finning International Inc | FTT:CA | 0.700% | ||
| 47 | Banco Santander, S.A Ordinary Shares | SAN:MA | 0.700% | ||
| 48 | Tmx Group Ltd. | X:CA | 0.690% | ||
| 49 | Hsbc Holdings Plc | HSBA:LN | 0.680% | ||
| 50 | Sparebank Sr-bank | B4M1:SG | 0.680% | ||
| 51 | Dbs Group Holdings Ltd | DBS:SI | 0.680% | ||
| 52 | Samsung Electronics Co Ltd | SSNLF | 0.680% | ||
| 53 | Aritzia Inc | ATZ:CA | 0.670% | ||
| 54 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.670% | ||
| 55 | National Bank Of Canada | NA:CA | 0.660% | ||
| 56 | Hachijuni Bank Ltd | 8359:TK | 0.660% | ||
| 57 | Dainippon Screen Mfg Co | 7735:TK | 0.660% | ||
| 58 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.660% | ||
| 59 | Industrivärden Ab, Series C | INDU.C:ST | 0.660% | ||
| 60 | Banca Mediolanum S.p.a. | BMED:MI | 0.650% | ||
| 61 | Allianz SE Ordinary Shares | ALV:BE | 0.640% | ||
| 62 | Ngk Spark Plug Co Npv | NGK:FF | 0.640% | ||
| 63 | Sanpaolo S.P.A | ISP:MI | 0.640% | ||
| 64 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.630% | ||
| 65 | Taiyo Yuden Co Ltd | 6976:TK | 0.620% | ||
| 66 | Legrand Sa Adr | LGRDY:PA | 0.620% | ||
| 67 | Mitsubishi Ufj Financial Group Inc. Adr | MBFJF:JP | 0.620% | ||
| 68 | Sk Inc | 034730:KR | 0.620% | ||
| 69 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.610% | ||
| 70 | Toyota Tsusho Corp. | 8015:TK | 0.610% | ||
| 71 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.610% | ||
| 72 | Mineral Resources Limited | MIN:AU | 0.600% | ||
| 73 | Sandfire Resources Ltd Common Stock Aud 0 | SFR:AU | 0.600% | ||
| 74 | Nexans Sa | NEXS:PA | 0.590% | ||
| 75 | Danske Bank As | DANSKE:CO | 0.590% | ||
| 76 | Hana Financial Group Inc | 086790:KR | 0.590% | ||
| 77 | Societe Generale Sa | GLE:PA | 0.590% | ||
| 78 | Tamarack Valley Energy Ltd. | TVE:CA | 0.580% | ||
| 79 | Bankinter Sa | BAKA:DB | 0.580% | ||
| 80 | Keyera Corp | KEY:CA | 0.570% | ||
| 81 | Iberdrola S.A. | IBE:MA | 0.570% | ||
| 82 | Fuji Corp/aichi | 6134:TK | 0.560% | ||
| 83 | Loblaw Cos Ltd | L:CA | 0.560% | ||
| 84 | Azimut Holding Spa | AZMT:MI | 0.560% | ||
| 85 | Sumco Corp | 3436:JP | 0.550% | ||
| 86 | Lundin Mining Corp | LUN:CA | 0.540% | ||
| 87 | Accelleron Industries Ag | ACLN:SM | 0.530% | ||
| 88 | Capital Power Corp. | CPX:CA | 0.530% | ||
| 89 | Nikkon Holdings Co Ltd | 9072:JP | 0.530% | ||
| 90 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.530% | ||
| 91 | Public Power Corporation Sa | PU8:MU | 0.520% | ||
| 92 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.490% | ||
| 93 | Lasertec Corp | 6920:JP | 0.490% | ||
| 94 | Nkt A/s | NKT:CO | 0.480% | ||
| 95 | Ngk Corp. | 5333:JP | 0.470% | ||
| 96 | Asm Pacific Technology Ltd | 522:HK | 0.450% | ||
| 97 | Technip Energies N.V. | TE:PA | 0.450% | ||
| 98 | Huber & Suhner Ag | HUBN:SM | 0.440% | ||
| 99 | SK Square Co. Ltd. | SKSQF:KR | 0.430% | ||
| 100 | Kingboard Holdings Ltd | 148:HK | 0.400% | ||
| 101 | Cash & Equivalents | - | 0.030% | ||
| 102 | Cash & Equivalents | - | 0.010% | ||
| 103 | Indra Sistemas Sa | IDR:MA | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Cash & Equivalents | - | 0.000% | ||
| 106 | Cash & Equivalents | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | Cash & Equivalents | - | 0.000% | ||
| 110 | Cash & Equivalents | - | 0.000% | ||
| 111 | Securities Lending - Bnym % | - | 0.000% | ||
| 112 | Cash & Equivalents | - | 0.000% | ||
| 113 | Cash & Equivalents | - | 0.000% | ||
| 114 | USD Pending Dividends % | - | 0.000% | ||
| 115 | Cash & Equivalents | - | -0.050% |






























