IDMO ETF
Invesco S&P International Developed Momentum ETF
ASML:AS is IDMO's largest holding at 9.56% of the fund as of Oct 4, 2026. IDMO is Invesco S&P International Developed Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML Holding NVInfo Tech · Semiconductors | 9.56% | 9.6% | 222,199 | $415.02M | Info Tech | Semiconductors |
| 2 | — | Royal Bank of CanadaFinancials · Banks | 5.06% | 14.6% | 1,121,704 | $219.80M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | H | Hsbc Holdings Plc | 4.21% | 18.8% | 9,506,756 | $182.74M | ||
| 4 | — | The Toronto Dominion Bank | 3.43% | 22.3% | 1,261,848 | $149.00M | ||
| 5 | M | Mitsubishi Ufj Financial Group Inc. Adr | 2.80% | 25.1% | 5,246,954 | $119.82M | ||
| 6 | — | Kioxia Holdings Corp | 2.76% | 27.8% | 937,746 | $119.73M | ||
| 7 | N | Novartis Ag Ordinary Shares | 2.39% | 30.2% | 736,833 | $103.69M | ||
| 8 | — | Advantest Corp | 2.26% | 32.5% | 383,490 | $97.93M | ||
| 9 | — | BHP Group Limited Ordinary Shares | 2.07% | 34.5% | 2,090,630 | $90.06M | ||
| 10 | D | Dbs Group Holdings Ltd Ord Sgd Npv | 2.06% | 36.6% | 1,478,548 | $89.43M | ||
| 11 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.91% | 38.5% | 6,173,048 | $82.99M | ||
| 12 | — | Totalenergies Se | 1.85% | 40.4% | 954,274 | $80.43M | ||
| 13 | — | The Bank Of Nova Scotia | 1.82% | 42.2% | 866,150 | $79.07M | ||
| 14 | — | Bank Of Montreal | 1.78% | 44.0% | 464,846 | $77.16M | ||
| 15 | — | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 1.77% | 45.7% | 3,545,500 | $75.81M | ||
| 16 | O | Oversea-Chinese Banking Corporation Ltd Npv | 1.76% | 47.5% | 3,087,963 | $76.61M | ||
| 17 | — | Canadian Imperial Bank Of Commerce | 1.64% | 49.1% | 636,199 | $70.74M | ||
| 18 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.55% | 50.7% | 2,483,261 | $67.23M | ||
| 19 | I | Lberdrola Sa | 1.53% | 52.2% | 2,832,677 | $66.60M | ||
| 20 | — | Murata Manufacturing Company, Ltd. | 1.46% | 53.7% | 1,143,762 | $63.36M | ||
| 21 | M | Mizuho Financial Group, Inc. | 1.30% | 55.0% | 1,023,120 | $55.88M | ||
| 22 | — | Panasonic Corp. | 1.23% | 56.2% | 1,781,386 | $53.07M | ||
| 23 | — | Suncor Energy Inc | 1.09% | 57.3% | 680,256 | $47.39M | ||
| 24 | — | Rio Tinto Plc | 1.06% | 58.4% | 491,546 | $46.12M | ||
| 25 | — | Mitsubishi Corp | 1.00% | 59.4% | 1,424,048 | $42.79M | ||
| 26 | I | Ing Groep Nv | 0.99% | 60.3% | 1,234,932 | $43.05M | ||
| 27 | — | Canadian Natural Resources Ltd | 0.90% | 61.2% | 808,710 | $39.26M | ||
| 28 | — | Fast Retailing Co. Ltd. | 0.87% | 62.1% | 83,032 | $37.98M | ||
| 29 | — | Ibiden Co Ltd | 0.85% | 63.0% | 458,966 | $36.82M | ||
| 30 | Debt | County Of Lehigh Pa | 0.84% | 63.8% | 904,703 | $36.69M | ||
| 31 | — | Mitsui & Co Ltd | 0.81% | 64.6% | 1,097,582 | $34.61M | ||
| 32 | — | Manulife Financial Corp | 0.79% | 65.4% | 795,478 | $34.26M | ||
| 33 | N | National Investments Co Kscp | 0.79% | 66.2% | 238,529 | $33.94M | ||
| 34 | G | Glencore Plc | 0.79% | 67.0% | 4,609,410 | $34.36M | ||
| 35 | — | Tc Energy Corp. | 0.74% | 67.7% | 538,479 | $31.90M | ||
| 36 | — | Nordea Bank Abp | 0.68% | 68.4% | 1,521,156 | $29.40M | ||
| 37 | L | Lloyds Banking Group PLC Shs | 0.66% | 69.1% | 20,580,514 | $28.51M | ||
| 38 | — | Japan Tobacco Inc | 0.63% | 69.7% | 631,121 | $27.36M | ||
| 39 | — | Teva Pharmaceutical Industries Limited (Adr) | 0.60% | 70.3% | 660,255 | $26.10M | ||
| 40 | — | Mitsubishi Electric Corp. Ordinary Shares | 0.58% | 70.9% | 733,328 | $25.25M | ||
| 41 | — | Orix Corporation Ordinary Shares | 0.56% | 71.4% | 641,576 | $23.80M | ||
| 42 | E | Eni Spa | 0.56% | 72.0% | 896,367 | $24.50M | ||
| 43 | N | Nokia Corp | 0.56% | 72.6% | 2,302,248 | $24.49M | ||
| 44 | — | Centuria Capital Group | 0.55% | 73.1% | 199,636 | $23.94M | ||
| 45 | — | Cenovus Energy, Inc. | 0.55% | 73.7% | 738,081 | $23.98M | ||
| 46 | E | Enel Spa | 0.55% | 74.2% | 2,421,209 | $24.08M | ||
| 47 | P | Power Corp Of Canada | 0.54% | 74.7% | 367,038 | $23.20M | ||
| 48 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.53% | 75.3% | 695,376 | $22.83M | ||
| 49 | — | Anglo American Plc | 0.53% | 75.8% | 424,153 | $23.23M | ||
| 50 | — | Sumitomo Corp. | 0.52% | 76.3% | 1,999,760 | $22.27M | ||
| More holdings · Pro | ||||||||
IDMO ETF All Holdings
IDMO holdings total 408 positions. The top 10 holdings account for 36.6% of the fund, led by ASML Holding NV - Ordinary Shares at 9.6%, Royal Bank of Canada at 5.1%, Hsbc Holdings Plc at 4.2%.
IDMO portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 28.0%.
IDMO sectors provide a detailed breakdown. IDMO overlap shows how holdings compare to other funds in your portfolio.
IDMO ETF Holdings
178 of 408 holdings
- 1
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology9.56% - 2
Royal Bank of Canada
RY:CAFinancials5.06% - 3
Hsbc Holdings Plc
HSBA:LNUnknown4.21% - 4
Toronto Dominion Bank/The
TD:CAFinancials3.43% - 5
Mitsubishi Ufj Financial Group Inc. Adr
MBFJF:JPFinancials2.80% - 6
Kioxia Holdings Corp
285A:JPUnknown2.76% - 7
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.39% - 8
Advantest Corp
6857:JPUnknown2.26% - 9
BHP Group Limited Ordinary Shares
BHP:AUMaterials2.07% - 10
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown2.06% - 11
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials1.91% - 12
Totalenergies Se
TTE:PAEnergy1.85% - 13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.82% - 14
Bank Of Montreal
BMO:CAFinancials1.78% - 15
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials1.77% - 16
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown1.76% - 17
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.64% - 18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.55% - 19
Lberdrola Sa
IBE:MAUnknown1.53% - 20
Murata Manufacturing Company, Ltd.
6981:TKUnknown1.46% - 21
Mizuho Financial Group, Inc.
8411.JPUnknown1.30% - 22
Panasonic Corp.
6752:TKUnknown1.23% - 23
Suncor Energy Inc
SU:CAEnergy1.09% - 24
Rio Tinto Plc
RIO:LNUnknown1.06% - 25
Mitsubishi Corp
8058:JPUnknown1.00% - 26
Ing Groep Nv
INGA:ASUnknown0.99% - 27
Canadian Natural Resources Ltd
CNQ:CAEnergy0.90% - 28
Fast Retailing Co. Ltd.
9983:TKUnknown0.87% - 29
Ibiden Co Ltd
4062:JPUnknown0.85% - 30
County Of Lehigh Pa 4 07/01/2035
Financials0.84% - 31
Mitsui & Co Ltd
8031:JPIndustrials0.81% - 32
Manulife Financial Corporation
MFC:CAFinancials0.79% - 33
National Investments Co Kscp
NINV:KWFinancials0.79% - 34
Glencore Plc
GLEN:SMMaterials0.79% - 35
Tc Energy Corp.
TRP:CAEnergy0.74% - 36
Nordea Bank Abp
NDA.FI:FIFinancials0.68% - 37
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.66% - 38
Japan Tobacco Inc
2914:JPUnknown0.63% - 39
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.60% - 40
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.58% - 41
Orix Corporation Ordinary Shares
8591:TKUnknown0.56% - 42
Eni Spa
ENI:MIEnergy0.56% - 43
Nokia Corporation
NOKIA:HIUnknown0.56% - 44
Centuria Capital Group
CNI:AUIndustrials0.55% - 45
Cenovus Energy, Inc.
CVE:CAEnergy0.55% - 46
Enel Spa
ENEL:MIUtilities0.55% - 47
Power Corp Of Canada Common Stock
POW:CAFinancials0.54% - 48
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.53% - 49
Anglo American Plc
AAL:LNUnknown0.53% - 50
Sumitomo Corp.
8053:TKUnknown0.52% - 51
Swedbank Ab
SWED.A:STUnknown0.52% - 52
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.51% - 53
Caixabank, S.a
CABK:MAUnknown0.51% - 54
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.51% - 55
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.50% - 56
Rwe Ag - Common
RWE:MIUtilities0.48% - 57
Standard Chartered Plc
STAN:LNUnknown0.47% - 58
Sumitomo Electric
5802:TKUnknown0.47% - 59
Fujikura Ltd
5803:TKUnknown0.47% - 60
Marubeni Corp
8002:JPUnknown0.47% - 61
Engie Sa
ENGIE:PAUnknown0.45% - 62
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.45% - 63
Asm International Nv
ASM:ASUnknown0.43% - 64
Japan Post Bank Co., Ltd.
7182:TKUnknown0.43% - 65
Sun Life Financial, Inc.
SLF:CAFinancials0.42% - 66
Dai-ichi Life Insurance Co Ltd
8750:JPFinancials0.41% - 67
Danske Bank As
DANSKE:COFinancials0.41% - 68
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.40% - 69
Ms&ad Insurance Group Holdin
8725:TKUnknown0.40% - 70
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.39% - 71
Resonac Holdings Corp
4004:TKUnknown0.39% - 72
Toyota Tsusho Corp.
8015:TKUnknown0.37% - 73
Sumitomo Mitsui Trust Group
8309:JPUnknown0.36% - 74
Arcelormittal Ordinary Shares
MT:LUMaterials0.33% - 75
Sompo Holdings Inc.
8630:TKUnknown0.33% - 76
Great-West Lifeco Inc
GWO:CAFinancials0.31% - 77
Stmicroelectronics N.V.
STMPA.FPInformation Technology0.31% - 78
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.31% - 79
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.30% - 80
Sandvik Ab
SAND:STIndustrials0.29% - 81
Abn Amro Bank Nv
ABND:ASUnknown0.28% - 82
Kbc Group Nv
KBC:BRFinancials0.26% - 83
Vodafone Group Plc
VOD:LNCommunication Services0.26% - 84
Nn Group N.V.
NN:ASUnknown0.26% - 85
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.26% - 86
Aib Group Plc
AIBG:IEUnknown0.25% - 87
Bper Banca Spa
BPE:MIUnknown0.25% - 88
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.24% - 89
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.24% - 90
Jxtg Holdings Inc
5020:JPUnknown0.24% - 91
Furukawa Electric Co Ltd
5801:TKUnknown0.23% - 92
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.23% - 93
Endesa Sa - Common
0N9G:LNUtilities0.22% - 94
Lasertec Corp
6920:JPUnknown0.21% - 95
Svenska Handelsbanke
SHB.A:STFinancials0.21% - 96
Bank of Ireland Group Plc
BIRG:LNFinancials0.20% - 97
Neste Oyj Common Stock Eur 0
NEF:BEUnknown0.20% - 98
BOMBARDIER INC CLASS A
BBD.AIndustrials0.19% - 99
Imperial Oil Ltd
IMO:CAEnergy0.19% - 100
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.19% - 101
Inpex Corporation /JPY
1605:TKUnknown0.19% - 102
Lundin Mining Corp
LUN:CAMaterials0.18% - 103
Daiwa Securities Group Inc 144a
DSE:BEUnknown0.18% - 104
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.18% - 105
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.18% - 106
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.16% - 107
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.16% - 108
Banco Bpm Spa
BAMI:MIFinancials0.16% - 109
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.16% - 110
Magna International Inc., Class A
MG:CAConsumer Discretionary0.15% - 111
Antofagasta Plc
ANTO:LNMaterials0.15% - 112
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.15% - 113
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.14% - 114
Raiffeisen Bank
RBI:ATUnknown0.14% - 115
Asahi Kasei Corp.
3407:TKUnknown0.14% - 116
Chiba Bank Ltd Sr Unsec Emtn
CBR:BEUnknown0.14% - 117
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.13% - 118
Unipol Assicurazioni SpA
UNI:MIUnknown0.13% - 119
Osaka Gas Co. Ltd.
9532:TKUnknown0.12% - 120
Shizuoka Financial Group Inc
5831:TKUnknown0.12% - 121
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.12% - 122
Poste Italiane Spa
PST:MIUnknown0.12% - 123
Altagas Ltd Common Stock
ALA:CAUtilities0.11% - 124
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.11% - 125
Rohm Co. Ltd.
6963:JPUnknown0.11% - 126
Swedish Orphan Biovitrum Ab Common Stock Sek 0.55
SOBI:STHealth Care0.11% - 127
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities0.10% - 128
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.10% - 129
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.10% - 130
Industrivarden Ab %
INDUC:STUnknown0.10% - 131
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.10% - 132
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.09% - 133
Hachijuni Bank Ltd
8359:TKFinancials0.09% - 134
Ngk Spark Plug Co Npv
NGK:FFMaterials0.09% - 135
Tenaris Sa
0HXB:LUUnknown0.09% - 136
Frontline Ltd
FROIndustrials0.09% - 137
Pilbara Minerals Limited
PLS:AUMaterials0.09% - 138
Iyogin Holdings Inc
5830:JPUnknown0.09% - 139
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.08% - 140
Kyoto Financial Group, Inc.
5844:JPUnknown0.08% - 141
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.08% - 142
Storebrand
STB:OSUnknown0.08% - 143
Brother Industries, Ltd.
6448.JPInformation Technology0.07% - 144
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.07% - 145
Industrivärden Ab, Series A
INDU.A:STUnknown0.07% - 146
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.06% - 147
Mineral Resources Limited
MIN:AUMaterials0.06% - 148
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.06% - 149
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 150
Misumi Group Inc
9962:JPUnknown0.06% - 151
Banca Mediolanum S.p.a.
BMED:MIUnknown0.06% - 152
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.06% - 153
Ssab Class B
SSABB:STUnknown0.06% - 154
Voestalpine Ag Common
VOE:ATMaterials0.05% - 155
Lotus Bakeries
LOTB:BRConsumer Staples0.05% - 156
The Electric Power Development Co. Ltd.
9513:TKUtilities0.04% - 157
Aker
AKERo:STIndustrials0.04% - 158
Opc Energy Ltd
OPCE:ILUnknown0.04% - 159
Swire Pacific Ltd
0019:HKUnknown0.04% - 160
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.03% - 161
Tokyo Century Corp. Shs
8439:JPUnknown0.03% - 162
Wallenius Wilhelmsen
0N0B:LNIndustrials0.02% - 163
Cash & Equivalents
Other0.02% - 164
Uol Group Ltd.
UTOS:SIReal Estate0.02% - 165
Cash & Equivalents
Other0.01% - 166
Cash & Equivalents
Other0.00% - 167
Cash & Equivalents
Other0.00% - 168
USD Pending Dividends %
Other0.00% - 169
Cash & Equivalents
Other0.00% - 170
Cash & Equivalents
Other0.00% - 171
Cash & Equivalents
Other0.00% - 172
Cash & Equivalents
Other0.00% - 173
Cash & Equivalents
Other0.00% - 174
Securities Lending - Bnym %
Other0.00% - 175
Cash & Equivalents
Other0.00% - 176
Cash & Equivalents
Other0.00% - 177
Cash & Equivalents
Other0.00% - 178
Cash & Equivalents
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - Ordinary Shares | ASML:AS | 9.560% | ||
| 2 | Royal Bank of Canada | RY:CA | 5.060% | ||
| 3 | Hsbc Holdings Plc | HSBA:LN | 4.210% | ||
| 4 | Toronto Dominion Bank/The | TD:CA | 3.430% | ||
| 5 | Mitsubishi Ufj Financial Group Inc. Adr | MBFJF:JP | 2.800% | ||
| 6 | Kioxia Holdings Corp | 285A:JP | 2.760% | ||
| 7 | Novartis Ag Ordinary Shares | NOVN:SM | 2.390% | ||
| 8 | Advantest Corp | 6857:JP | 2.260% | ||
| 9 | BHP Group Limited Ordinary Shares | BHP:AU | 2.070% | ||
| 10 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 2.060% | ||
| 11 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 1.910% | ||
| 12 | Totalenergies Se | TTE:PA | 1.850% | ||
| 13 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.820% | ||
| 14 | Bank Of Montreal | BMO:CA | 1.780% | ||
| 15 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 1.770% | ||
| 16 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 1.760% | ||
| 17 | Canadian Imperial Bank Of Commerce | CM:CA | 1.640% | ||
| 18 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.550% | ||
| 19 | Lberdrola Sa | IBE:MA | 1.530% | ||
| 20 | Murata Manufacturing Company, Ltd. | 6981:TK | 1.460% | ||
| 21 | Mizuho Financial Group, Inc. | 8411.JP | 1.300% | ||
| 22 | Panasonic Corp. | 6752:TK | 1.230% | ||
| 23 | Suncor Energy Inc | SU:CA | 1.090% | ||
| 24 | Rio Tinto Plc | RIO:LN | 1.060% | ||
| 25 | Mitsubishi Corp | 8058:JP | 1.000% | ||
| 26 | Ing Groep Nv | INGA:AS | 0.990% | ||
| 27 | Canadian Natural Resources Ltd | CNQ:CA | 0.900% | ||
| 28 | Fast Retailing Co. Ltd. | 9983:TK | 0.870% | ||
| 29 | Ibiden Co Ltd | 4062:JP | 0.850% | ||
| 30 | County Of Lehigh Pa 4 07/01/2035 | - | 0.840% | ||
| 31 | Mitsui & Co Ltd | 8031:JP | 0.810% | ||
| 32 | Manulife Financial Corporation | MFC:CA | 0.790% | ||
| 33 | National Investments Co Kscp | NINV:KW | 0.790% | ||
| 34 | Glencore Plc | GLEN:SM | 0.790% | ||
| 35 | Tc Energy Corp. | TRP:CA | 0.740% | ||
| 36 | Nordea Bank Abp | NDA.FI:FI | 0.680% | ||
| 37 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.660% | ||
| 38 | Japan Tobacco Inc | 2914:JP | 0.630% | ||
| 39 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.600% | ||
| 40 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.580% | ||
| 41 | Orix Corporation Ordinary Shares | 8591:TK | 0.560% | ||
| 42 | Eni Spa | ENI:MI | 0.560% | ||
| 43 | Nokia Corporation | NOKIA:HI | 0.560% | ||
| 44 | Centuria Capital Group | CNI:AU | 0.550% | ||
| 45 | Cenovus Energy, Inc. | CVE:CA | 0.550% | ||
| 46 | Enel Spa | ENEL:MI | 0.550% | ||
| 47 | Power Corp Of Canada Common Stock | POW:CA | 0.540% | ||
| 48 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.530% | ||
| 49 | Anglo American Plc | AAL:LN | 0.530% | ||
| 50 | Sumitomo Corp. | 8053:TK | 0.520% | ||
| 51 | Swedbank Ab | SWED.A:ST | 0.520% | ||
| 52 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.510% | ||
| 53 | Caixabank, S.a | CABK:MA | 0.510% | ||
| 54 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.510% | ||
| 55 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.500% | ||
| 56 | Rwe Ag - Common | RWE:MI | 0.480% | ||
| 57 | Standard Chartered Plc | STAN:LN | 0.470% | ||
| 58 | Sumitomo Electric | 5802:TK | 0.470% | ||
| 59 | Fujikura Ltd | 5803:TK | 0.470% | ||
| 60 | Marubeni Corp | 8002:JP | 0.470% | ||
| 61 | Engie Sa | ENGIE:PA | 0.450% | ||
| 62 | Assicurazioni Generali S.P.A. | GEN:BR | 0.450% | ||
| 63 | Asm International Nv | ASM:AS | 0.430% | ||
| 64 | Japan Post Bank Co., Ltd. | 7182:TK | 0.430% | ||
| 65 | Sun Life Financial, Inc. | SLF:CA | 0.420% | ||
| 66 | Dai-ichi Life Insurance Co Ltd | 8750:JP | 0.410% | ||
| 67 | Danske Bank As | DANSKE:CO | 0.410% | ||
| 68 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.400% | ||
| 69 | Ms&ad Insurance Group Holdin | 8725:TK | 0.400% | ||
| 70 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.390% | ||
| 71 | Resonac Holdings Corp | 4004:TK | 0.390% | ||
| 72 | Toyota Tsusho Corp. | 8015:TK | 0.370% | ||
| 73 | Sumitomo Mitsui Trust Group | 8309:JP | 0.360% | ||
| 74 | Arcelormittal Ordinary Shares | MT:LU | 0.330% | ||
| 75 | Sompo Holdings Inc. | 8630:TK | 0.330% | ||
| 76 | Great-West Lifeco Inc | GWO:CA | 0.310% | ||
| 77 | Stmicroelectronics N.V. | STMPA.FP | 0.310% | ||
| 78 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.310% | ||
| 79 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.300% | ||
| 80 | Sandvik Ab | SAND:ST | 0.290% | ||
| 81 | Abn Amro Bank Nv | ABND:AS | 0.280% | ||
| 82 | Kbc Group Nv | KBC:BR | 0.260% | ||
| 83 | Vodafone Group Plc | VOD:LN | 0.260% | ||
| 84 | Nn Group N.V. | NN:AS | 0.260% | ||
| 85 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.260% | ||
| 86 | Aib Group Plc | AIBG:IE | 0.250% | ||
| 87 | Bper Banca Spa | BPE:MI | 0.250% | ||
| 88 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.240% | ||
| 89 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.240% | ||
| 90 | Jxtg Holdings Inc | 5020:JP | 0.240% | ||
| 91 | Furukawa Electric Co Ltd | 5801:TK | 0.230% | ||
| 92 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.230% | ||
| 93 | Endesa Sa - Common | 0N9G:LN | 0.220% | ||
| 94 | Lasertec Corp | 6920:JP | 0.210% | ||
| 95 | Svenska Handelsbanke | SHB.A:ST | 0.210% | ||
| 96 | Bank of Ireland Group Plc | BIRG:LN | 0.200% | ||
| 97 | Neste Oyj Common Stock Eur 0 | NEF:BE | 0.200% | ||
| 98 | BOMBARDIER INC CLASS A | BBD.A | 0.190% | ||
| 99 | Imperial Oil Ltd | IMO:CA | 0.190% | ||
| 100 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.190% | ||
| 101 | Inpex Corporation /JPY | 1605:TK | 0.190% | ||
| 102 | Lundin Mining Corp | LUN:CA | 0.180% | ||
| 103 | Daiwa Securities Group Inc 144a | DSE:BE | 0.180% | ||
| 104 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.180% | ||
| 105 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.180% | ||
| 106 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.160% | ||
| 107 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.160% | ||
| 108 | Banco Bpm Spa | BAMI:MI | 0.160% | ||
| 109 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.160% | ||
| 110 | Magna International Inc., Class A | MG:CA | 0.150% | ||
| 111 | Antofagasta Plc | ANTO:LN | 0.150% | ||
| 112 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.150% | ||
| 113 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.140% | ||
| 114 | Raiffeisen Bank | RBI:AT | 0.140% | ||
| 115 | Asahi Kasei Corp. | 3407:TK | 0.140% | ||
| 116 | Chiba Bank Ltd Sr Unsec Emtn | CBR:BE | 0.140% | ||
| 117 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.130% | ||
| 118 | Unipol Assicurazioni SpA | UNI:MI | 0.130% | ||
| 119 | Osaka Gas Co. Ltd. | 9532:TK | 0.120% | ||
| 120 | Shizuoka Financial Group Inc | 5831:TK | 0.120% | ||
| 121 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.120% | ||
| 122 | Poste Italiane Spa | PST:MI | 0.120% | ||
| 123 | Altagas Ltd Common Stock | ALA:CA | 0.110% | ||
| 124 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.110% | ||
| 125 | Rohm Co. Ltd. | 6963:JP | 0.110% | ||
| 126 | Swedish Orphan Biovitrum Ab Common Stock Sek 0.55 | SOBI:ST | 0.110% | ||
| 127 | Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary) | KEP | 0.100% | ||
| 128 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.100% | ||
| 129 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.100% | ||
| 130 | Industrivarden Ab % | INDUC:ST | 0.100% | ||
| 131 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.100% | ||
| 132 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.090% | ||
| 133 | Hachijuni Bank Ltd | 8359:TK | 0.090% | ||
| 134 | Ngk Spark Plug Co Npv | NGK:FF | 0.090% | ||
| 135 | Tenaris Sa | 0HXB:LU | 0.090% | ||
| 136 | Frontline Ltd | FRO | 0.090% | ||
| 137 | Pilbara Minerals Limited | PLS:AU | 0.090% | ||
| 138 | Iyogin Holdings Inc | 5830:JP | 0.090% | ||
| 139 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.080% | ||
| 140 | Kyoto Financial Group, Inc. | 5844:JP | 0.080% | ||
| 141 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.080% | ||
| 142 | Storebrand | STB:OS | 0.080% | ||
| 143 | Brother Industries, Ltd. | 6448.JP | 0.070% | ||
| 144 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.070% | ||
| 145 | Industrivärden Ab, Series A | INDU.A:ST | 0.070% | ||
| 146 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.060% | ||
| 147 | Mineral Resources Limited | MIN:AU | 0.060% | ||
| 148 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.060% | ||
| 149 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 150 | Misumi Group Inc | 9962:JP | 0.060% | ||
| 151 | Banca Mediolanum S.p.a. | BMED:MI | 0.060% | ||
| 152 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.060% | ||
| 153 | Ssab Class B | SSABB:ST | 0.060% | ||
| 154 | Voestalpine Ag Common | VOE:AT | 0.050% | ||
| 155 | Lotus Bakeries | LOTB:BR | 0.050% | ||
| 156 | The Electric Power Development Co. Ltd. | 9513:TK | 0.040% | ||
| 157 | Aker | AKERo:ST | 0.040% | ||
| 158 | Opc Energy Ltd | OPCE:IL | 0.040% | ||
| 159 | Swire Pacific Ltd | 0019:HK | 0.040% | ||
| 160 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.030% | ||
| 161 | Tokyo Century Corp. Shs | 8439:JP | 0.030% | ||
| 162 | Wallenius Wilhelmsen | 0N0B:LN | 0.020% | ||
| 163 | Cash & Equivalents | - | 0.020% | ||
| 164 | Uol Group Ltd. | UTOS:SI | 0.020% | ||
| 165 | Cash & Equivalents | - | 0.010% | ||
| 166 | Cash & Equivalents | - | 0.000% | ||
| 167 | Cash & Equivalents | - | 0.000% | ||
| 168 | USD Pending Dividends % | - | 0.000% | ||
| 169 | Cash & Equivalents | - | 0.000% | ||
| 170 | Cash & Equivalents | - | 0.000% | ||
| 171 | Cash & Equivalents | - | 0.000% | ||
| 172 | Cash & Equivalents | - | 0.000% | ||
| 173 | Cash & Equivalents | - | 0.000% | ||
| 174 | Securities Lending - Bnym % | - | 0.000% | ||
| 175 | Cash & Equivalents | - | 0.000% | ||
| 176 | Cash & Equivalents | - | 0.000% | ||
| 177 | Cash & Equivalents | - | 0.000% | ||
| 178 | Cash & Equivalents | - | -0.020% |
















