PIZ ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
BBD.A is PIZ's largest holding at 3.04% of the fund as of Oct 4, 2026. PIZ is Invesco Dorsey Wright Developed Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | BOMBARDIER INC Class AIndustrials · Aerospace & Defense | 3.04% | 3.0% | 91,733 | $19.91M | Industrials | Aerospace & Defense |
| 2 | R | Rolls-Royce Hol..Industrials · Aerospace & Defense | 2.83% | 5.9% | 945,873 | $18.50M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | — | Royal Bank of Canada | 2.82% | 8.7% | 94,128 | $18.44M | ||
| 4 | B | Bank Of Georgia Group Plc | 2.58% | 11.3% | 96,019 | $16.88M | ||
| 5 | — | Investor Ab | 2.41% | 13.7% | 389,223 | $15.78M | ||
| 6 | N | National Bank of Greece Sa | 2.38% | 16.1% | 822,246 | $15.58M | ||
| 7 | — | Swedbank Ab | 2.36% | 18.4% | 381,256 | $15.43M | ||
| 8 | O | Oversea-Chinese Banking Corporation Ltd Npv | 2.31% | 20.7% | 608,457 | $15.10M | ||
| 9 | — | Advantest Corp | 2.12% | 22.8% | 54,200 | $13.84M | ||
| 10 | U | Unipol Assicurazioni SpA | 2.03% | 24.9% | 453,997 | $13.27M | ||
| 11 | B | Bper Banca Spa | 1.98% | 26.9% | 848,149 | $12.98M | ||
| 12 | Y | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd | 1.98% | 28.8% | 3,284,200 | $12.92M | ||
| 13 | I | Intercontinental Hotels Group Plc. | 1.92% | 30.8% | 78,107 | $12.57M | ||
| 14 | T | Piraeus Bank Sa | 1.90% | 32.7% | 1,084,640 | $12.43M | ||
| 15 | B | Bank of Ireland Group Plc | 1.76% | 34.4% | 531,076 | $11.30M | ||
| 16 | B | Banco Comercial Portugues Sa, Class R | 1.71% | 36.1% | 8,486,983 | $11.16M | ||
| 17 | A | ABB Ltd. | 1.60% | 37.7% | 105,919 | $10.46M | ||
| 18 | A | Aib Group Plc | 1.55% | 39.3% | 796,922 | $9.97M | ||
| 19 | U | Unicredit Spa | 1.46% | 40.7% | 106,874 | $9.56M | ||
| 20 | — | Kingboard Laminates Holdings Ltd | 1.45% | 42.2% | 1,498,844 | $9.49M | ||
| 21 | H | Harel Insurance Investments & Financial Services Ltd Share | 1.45% | 43.6% | 145,713 | $9.51M | ||
| 22 | — | Jx Advanced Metals Corp | 1.36% | 45.0% | 372,088 | $8.87M | ||
| 23 | S | Swiss Life Holding AG Namen Akt | 1.36% | 46.4% | 8,288 | $8.93M | ||
| 24 | R | Ringkjoebing Landbobank A/s | 1.32% | 47.7% | 31,163 | $8.66M | ||
| 25 | A | Atlas Copco AB | 1.24% | 48.9% | 386,276 | $8.13M | ||
| 26 | M | Motor Oil (hellas) Corinth Refineries Sa | 1.23% | 50.1% | 105,488 | $8.03M | ||
| 27 | S | Soitec | 1.17% | 51.3% | 39,598 | $7.63M | ||
| 28 | — | The 77 Bank Ltd. | 1.14% | 52.5% | 282,149 | $7.39M | ||
| 29 | C | Caixabank, S.a | 1.11% | 53.6% | 533,698 | $7.28M | ||
| 30 | — | 3i Group Plc | 1.03% | 54.6% | 199,333 | $6.77M | ||
| 31 | — | NatWest Group PLC | 1.00% | 55.6% | 739,191 | $6.53M | ||
| 32 | — | Al Sydbank | 1.00% | 56.6% | 62,124 | $6.56M | ||
| 33 | F | Fresnillo Plc | 0.99% | 57.6% | 179,834 | $6.46M | ||
| 34 | B | Bawag Group Ag Common Stock EUR | 0.95% | 58.5% | 30,879 | $6.19M | ||
| 35 | D | Diploma Plc Common Stock Gbp 5 | 0.94% | 59.5% | 59,639 | $6.17M | ||
| 36 | T | Thyssenkrupp Ag | 0.91% | 60.4% | 376,677 | $5.96M | ||
| 37 | — | The Shiga Bank Ltd | 0.84% | 61.2% | 282,500 | $5.49M | ||
| 38 | D | Dpm Metals Inc | 0.82% | 62.1% | 137,883 | $5.37M | ||
| 39 | R | Raiffeisen Bank | 0.82% | 62.9% | 80,917 | $5.34M | ||
| 40 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.82% | 63.7% | 197,784 | $5.35M | ||
| 41 | S | Samsung Electronics Ltd | 0.81% | 64.5% | 25,209 | $5.22M | ||
| 42 | E | Exchange Income Corp | 0.80% | 65.3% | 64,037 | $5.21M | ||
| 43 | — | Kinross Gold Corp | 0.80% | 66.1% | 217,768 | $5.26M | ||
| 44 | I | Ing Groep Nv | 0.80% | 66.9% | 150,699 | $5.25M | ||
| 45 | — | Oceanagold Corporation Corp | 0.76% | 67.7% | 183,370 | $4.97M | ||
| 46 | — | Hachijuni Bank Ltd | 0.75% | 68.4% | 273,629 | $4.85M | ||
| 47 | E | Eurobank Sa | 0.73% | 69.1% | 918,842 | $4.75M | ||
| 48 | — | I T O C H U Corp | 0.72% | 69.9% | 341,000 | $4.74M | ||
| 49 | — | Sparebank Sr-bank | 0.71% | 70.6% | 201,867 | $4.66M | ||
| 50 | D | Dbs Group Holdings Ltd Ord Sgd Npv | 0.71% | 71.3% | 76,911 | $4.65M | ||
| More holdings · Pro | ||||||||
PIZ ETF All Holdings
PIZ holdings total 232 positions. The top 10 holdings account for 24.9% of the fund, led by BOMBARDIER INC CLASS A at 3.0%, Rolls-Royce Hol.. at 2.8%, Royal Bank of Canada at 2.8%.
PIZ portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 20.7%.
PIZ sectors provide a detailed breakdown. PIZ overlap shows how holdings compare to other funds in your portfolio.
PIZ ETF Holdings
116 of 232 holdings
- 1
BOMBARDIER INC CLASS A
BBD.AIndustrials3.04% - 2
Rolls-Royce Hol..
RR.:LNIndustrials2.83% - 3
Royal Bank of Canada
RY:CAFinancials2.82% - 4
Bank Of Georgia Group Plc
BGEO:LNFinancials2.58% - 5
Investor Ab
INVE.B:STUnknown2.41% - 6
National Bank of Greece Sa
NBG.R:GRFinancials2.38% - 7
Swedbank Ab
SWED.A:STUnknown2.36% - 8
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown2.31% - 9
Advantest Corp
6857:JPUnknown2.12% - 10
Unipol Assicurazioni SpA
UNI:MIUnknown2.03% - 11
Bper Banca Spa
BPE:MIUnknown1.98% - 12
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown1.98% - 13
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary1.92% - 14
Piraeus Bank Sa
TPEIR:GRUnknown1.90% - 15
Bank of Ireland Group Plc
BIRG:LNFinancials1.76% - 16
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown1.71% - 17
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials1.60% - 18
Aib Group Plc
AIBG:IEUnknown1.55% - 19
Unicredit Spa
UCG:MIUnknown1.46% - 20
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology1.45% - 21
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown1.45% - 22
Jx Advanced Metals Corp Common Stock
5016:JPUnknown1.36% - 23
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.36% - 24
Ringkjoebing Landbobank A/s
RILBA:COFinancials1.32% - 25
ATLAS COPCO AB
ATCOA:STUnknown1.24% - 26
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown1.23% - 27
Soitec
SOIT:PAInformation Technology1.17% - 28
The 77 Bank Ltd.
8341:JPUnknown1.14% - 29
Caixabank, S.a
CABK:MAUnknown1.11% - 30
3i Group Plc
III:LNFinancials1.03% - 31
NatWest Group PLC
NWG:LNFinancials1.00% - 32
Al Sydbank
ALSYDB:COUnknown1.00% - 33
Fresnillo Plc
FRES:LNUnknown0.99% - 34
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.95% - 35
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.94% - 36
Thyssenkrupp Ag
TKAG:SGUnknown0.91% - 37
Shiga Bank Ltd/the
8366:JPUnknown0.84% - 38
Dpm Metals Inc
DPM:CAUnknown0.82% - 39
Raiffeisen Bank
RBI:ATUnknown0.82% - 40
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.82% - 41
Samsung Electronics Ltd
SSNLFInformation Technology0.81% - 42
Exchange Income Corp
EIF:CAIndustrials0.80% - 43
Kinross Gold Corp
KGC:CAMaterials0.80% - 44
Ing Groep Nv
INGA:ASUnknown0.80% - 45
Oceanagold Corporation Corp
OGC:CAMaterials0.76% - 46
Hachijuni Bank Ltd
8359:TKFinancials0.75% - 47
Eurobank Sa
EUROB:GRUnknown0.73% - 48
I T O C H U Corporation
8001:TKIndustrials0.72% - 49
Sparebank Sr-bank
B4M1:SGFinancials0.71% - 50
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown0.71% - 51
Eldorado Gold Corp
ELD:CAMaterials0.69% - 52
Sap Ag
SAP:DBInformation Technology0.69% - 53
Sitc International Holdings Co Ltd
1308:HKUnknown0.68% - 54
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.68% - 55
Hokuhoku Financial Group Inc
8377:TKUnknown0.68% - 56
Sandfire Resources Ltd Common Stock Aud 0
SFR:AUMaterials0.67% - 57
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.67% - 58
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2034
Industrials0.65% - 59
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.64% - 60
Db Insurance Co Ltd
005830:KRUnknown0.63% - 61
Mitsubishi Ufj Financial Group Inc. Adr
MBFJF:JPFinancials0.62% - 62
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.61% - 63
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.60% - 64
Evolution Mining Ltd Common Stock Aud 0
EVN:AUMaterials0.60% - 65
Toyota Tsusho Corp.
8015:TKUnknown0.59% - 66
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.59% - 67
Allianz SE Ordinary Shares
ALV:BEUnknown0.58% - 68
Hsbc Holdings Plc
HSBA:LNFinancials0.58% - 69
Banca Mediolanum S.p.a.
BMED:MIUnknown0.58% - 70
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.57% - 71
Talanx Ag
TLXGN:FFUnknown0.57% - 72
Hana Financial Group Inc
086790:KRUnknown0.57% - 73
Resonaholdings Inc.
8308:TKUnknown0.57% - 74
Hudbay Minerals Inc
HBM:CAMaterials0.56% - 75
Sanpaolo S.P.A
ISP:MIFinancials0.56% - 76
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.56% - 77
National Investments Co Kscp
NINV:KWFinancials0.55% - 78
Tamarack Valley Energy Ltd
TVE:CAEnergy0.55% - 79
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.55% - 80
Yamaguchi Financial Group Inc
8418:JPUnknown0.55% - 81
Iberdrola, S.A
IBE:MAUnknown0.55% - 82
Industrivärden Ab, Series A
INDU.A:STUnknown0.55% - 83
Kingboard Holdings Ltd
148:HKInformation Technology0.54% - 84
Neste Oyj Common Stock Eur 0
NEF:BEUnknown0.54% - 85
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials0.53% - 86
Danske Bank As
DANSKE:COFinancials0.53% - 87
Perseus Mining Limited
PMNXFMaterials0.53% - 88
Azimut Holding Spa
AZMT:MIFinancials0.53% - 89
Storebrand
STB:OSUnknown0.53% - 90
Standard Chartered Plc
STAN:LNUnknown0.52% - 91
Sumitomo Corp.
8053:TKUnknown0.52% - 92
Public Power Corporation Sa
PU8:MUUnknown0.52% - 93
Great-West Lifeco Inc
GWO:CAFinancials0.51% - 94
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.51% - 95
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.51% - 96
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.51% - 97
Agnico Eagle Mines Ltd
AEM:CAMaterials0.50% - 98
Keyera Corp
KEY:CAEnergy0.50% - 99
Capricorn Metals Ltd.
CMM:AUUnknown0.49% - 100
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.48% - 101
Cash & Equivalents
Other0.04% - 102
Cash & Equivalents
Other0.02% - 103
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 104
Cash & Equivalents
Other0.01% - 105
Indra Sistemas Sa
IDR:MAInformation Technology0.00% - 106
USD Pending Dividends %
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
Cash & Equivalents
Other0.00% - 115
Cash & Equivalents
Other0.00% - 116
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BOMBARDIER INC CLASS A | BBD.A | 3.040% | ||
| 2 | Rolls-Royce Hol.. | RR.:LN | 2.830% | ||
| 3 | Royal Bank of Canada | RY:CA | 2.820% | ||
| 4 | Bank Of Georgia Group Plc | BGEO:LN | 2.580% | ||
| 5 | Investor Ab | INVE.B:ST | 2.410% | ||
| 6 | National Bank of Greece Sa | NBG.R:GR | 2.380% | ||
| 7 | Swedbank Ab | SWED.A:ST | 2.360% | ||
| 8 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 2.310% | ||
| 9 | Advantest Corp | 6857:JP | 2.120% | ||
| 10 | Unipol Assicurazioni SpA | UNI:MI | 2.030% | ||
| 11 | Bper Banca Spa | BPE:MI | 1.980% | ||
| 12 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 1.980% | ||
| 13 | Intercontinental Hotels Group Plc. | ICHGF | 1.920% | ||
| 14 | Piraeus Bank Sa | TPEIR:GR | 1.900% | ||
| 15 | Bank of Ireland Group Plc | BIRG:LN | 1.760% | ||
| 16 | Banco Comercial Portugues Sa, Class R | BCP:PT | 1.710% | ||
| 17 | ABB Ltd. - Ordinary Shares | ABB:MB | 1.600% | ||
| 18 | Aib Group Plc | AIBG:IE | 1.550% | ||
| 19 | Unicredit Spa | UCG:MI | 1.460% | ||
| 20 | Kingboard Laminates Holdings Ltd | 1888:HK | 1.450% | ||
| 21 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 1.450% | ||
| 22 | Jx Advanced Metals Corp Common Stock | 5016:JP | 1.360% | ||
| 23 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.360% | ||
| 24 | Ringkjoebing Landbobank A/s | RILBA:CO | 1.320% | ||
| 25 | ATLAS COPCO AB | ATCOA:ST | 1.240% | ||
| 26 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 1.230% | ||
| 27 | Soitec | SOIT:PA | 1.170% | ||
| 28 | The 77 Bank Ltd. | 8341:JP | 1.140% | ||
| 29 | Caixabank, S.a | CABK:MA | 1.110% | ||
| 30 | 3i Group Plc | III:LN | 1.030% | ||
| 31 | NatWest Group PLC | NWG:LN | 1.000% | ||
| 32 | Al Sydbank | ALSYDB:CO | 1.000% | ||
| 33 | Fresnillo Plc | FRES:LN | 0.990% | ||
| 34 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.950% | ||
| 35 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.940% | ||
| 36 | Thyssenkrupp Ag | TKAG:SG | 0.910% | ||
| 37 | Shiga Bank Ltd/the | 8366:JP | 0.840% | ||
| 38 | Dpm Metals Inc | DPM:CA | 0.820% | ||
| 39 | Raiffeisen Bank | RBI:AT | 0.820% | ||
| 40 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.820% | ||
| 41 | Samsung Electronics Ltd | SSNLF | 0.810% | ||
| 42 | Exchange Income Corp | EIF:CA | 0.800% | ||
| 43 | Kinross Gold Corp | KGC:CA | 0.800% | ||
| 44 | Ing Groep Nv | INGA:AS | 0.800% | ||
| 45 | Oceanagold Corporation Corp | OGC:CA | 0.760% | ||
| 46 | Hachijuni Bank Ltd | 8359:TK | 0.750% | ||
| 47 | Eurobank Sa | EUROB:GR | 0.730% | ||
| 48 | I T O C H U Corporation | 8001:TK | 0.720% | ||
| 49 | Sparebank Sr-bank | B4M1:SG | 0.710% | ||
| 50 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 0.710% | ||
| 51 | Eldorado Gold Corp | ELD:CA | 0.690% | ||
| 52 | Sap Ag | SAP:DB | 0.690% | ||
| 53 | Sitc International Holdings Co Ltd | 1308:HK | 0.680% | ||
| 54 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.680% | ||
| 55 | Hokuhoku Financial Group Inc | 8377:TK | 0.680% | ||
| 56 | Sandfire Resources Ltd Common Stock Aud 0 | SFR:AU | 0.670% | ||
| 57 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.670% | ||
| 58 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2034 | - | 0.650% | ||
| 59 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.640% | ||
| 60 | Db Insurance Co Ltd | 005830:KR | 0.630% | ||
| 61 | Mitsubishi Ufj Financial Group Inc. Adr | MBFJF:JP | 0.620% | ||
| 62 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.610% | ||
| 63 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.600% | ||
| 64 | Evolution Mining Ltd Common Stock Aud 0 | EVN:AU | 0.600% | ||
| 65 | Toyota Tsusho Corp. | 8015:TK | 0.590% | ||
| 66 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.590% | ||
| 67 | Allianz SE Ordinary Shares | ALV:BE | 0.580% | ||
| 68 | Hsbc Holdings Plc | HSBA:LN | 0.580% | ||
| 69 | Banca Mediolanum S.p.a. | BMED:MI | 0.580% | ||
| 70 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.570% | ||
| 71 | Talanx Ag | TLXGN:FF | 0.570% | ||
| 72 | Hana Financial Group Inc | 086790:KR | 0.570% | ||
| 73 | Resonaholdings Inc. | 8308:TK | 0.570% | ||
| 74 | Hudbay Minerals Inc | HBM:CA | 0.560% | ||
| 75 | Sanpaolo S.P.A | ISP:MI | 0.560% | ||
| 76 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.560% | ||
| 77 | National Investments Co Kscp | NINV:KW | 0.550% | ||
| 78 | Tamarack Valley Energy Ltd | TVE:CA | 0.550% | ||
| 79 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.550% | ||
| 80 | Yamaguchi Financial Group Inc | 8418:JP | 0.550% | ||
| 81 | Iberdrola, S.A | IBE:MA | 0.550% | ||
| 82 | Industrivärden Ab, Series A | INDU.A:ST | 0.550% | ||
| 83 | Kingboard Holdings Ltd | 148:HK | 0.540% | ||
| 84 | Neste Oyj Common Stock Eur 0 | NEF:BE | 0.540% | ||
| 85 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 0.530% | ||
| 86 | Danske Bank As | DANSKE:CO | 0.530% | ||
| 87 | Perseus Mining Limited | PMNXF | 0.530% | ||
| 88 | Azimut Holding Spa | AZMT:MI | 0.530% | ||
| 89 | Storebrand | STB:OS | 0.530% | ||
| 90 | Standard Chartered Plc | STAN:LN | 0.520% | ||
| 91 | Sumitomo Corp. | 8053:TK | 0.520% | ||
| 92 | Public Power Corporation Sa | PU8:MU | 0.520% | ||
| 93 | Great-West Lifeco Inc | GWO:CA | 0.510% | ||
| 94 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.510% | ||
| 95 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.510% | ||
| 96 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.510% | ||
| 97 | Agnico Eagle Mines Ltd | AEM:CA | 0.500% | ||
| 98 | Keyera Corp | KEY:CA | 0.500% | ||
| 99 | Capricorn Metals Ltd. | CMM:AU | 0.490% | ||
| 100 | Assicurazioni Generali S.P.A. | GEN:BR | 0.480% | ||
| 101 | Cash & Equivalents | - | 0.040% | ||
| 102 | Cash & Equivalents | - | 0.020% | ||
| 103 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 104 | Cash & Equivalents | - | 0.010% | ||
| 105 | Indra Sistemas Sa | IDR:MA | 0.000% | ||
| 106 | USD Pending Dividends % | - | 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 | Cash & Equivalents | - | 0.000% | ||
| 115 | Cash & Equivalents | - | 0.000% | ||
| 116 | Cash & Equivalents | - | 0.000% |
































