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 | 4.31% | 8,825,454 | $156.06M | •••••• | •••••••• | •••••••• |
| 2 | TD:CA | Toronto Dominion Bank/The | 3.83% | 1,292,587 | $139.31M | •••••• | •••••••• | •••••••• |
| 3 | SANB11:BV | Banco Santander Sa(san) | 3.66% | 11,252,407 | $133.08M | •••••• | •••••••• | •••••••• |
| 4 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 2.39% | 3,951,619 | $86.84M | •••••• | •••••••• | •••••••• |
| 5 | ENR1.N:SG | Siemens Energy Ag | 2.37% | 440,970 | $86.35M | •••••• | •••••••• | •••••••• |
| 6 | 8058:JP | Mitsubishi Corp | 2.12% | 2,067,024 | $76.35M | •••••• | •••••••• | •••••••• |
| 7 | RR:LN | Rolls-Royce Plc | 2.09% | 5,011,715 | $75.81M | •••••• | •••••••• | •••••••• |
| 8 | 6857:JP | Advantest Corp | 2.05% | 441,608 | $74.57M | •••••• | •••••••• | •••••••• |
| 9 | IBE:MA | Iberdrola Sa | 2.05% | 3,335,642 | $74.47M | •••••• | •••••••• | •••••••• |
| 10 | UCG:MI | Unicredit Spa | 1.73% | 763,138 | $63.13M | •••••• | •••••••• | •••••••• |
| 11 | 8031:JP | Mitsui & Co Ltd | 1.61% | 1,501,226 | $57.95M | •••••• | •••••••• | •••••••• |
| 12 | BATS:LN | British American Tobacco Plc | 1.58% | 882,333 | $57.54M | •••••• | •••••••• | •••••••• |
| 13 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 1.56% | 736,570 | $56.83M | •••••• | •••••••• | •••••••• |
| 14 | ABX:CA | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.54% | 1,384,372 | $56.16M | •••••• | •••••••• | •••••••• |
| 15 | CM:CA | Canadian Imperial Bank Of Commerce | 1.54% | 503,208 | $56.07M | •••••• | •••••••• | •••••••• |
| 16 | 1299:HK | Aia Group Ltd | 1.51% | 4,934,378 | $54.94M | •••••• | •••••••• | •••••••• |
| 17 | 285A:JP | Kioxia Holdings Corp | 1.42% | 181,385 | $51.63M | •••••• | •••••••• | •••••••• |
| 18 | LLOY:LN | Lloyds Banking Group Plc - Common | 1.38% | 38,935,636 | $49.02M | •••••• | •••••••• | •••••••• |
| 19 | RIO:LN | Rio Tinto Ltd | 1.35% | 472,441 | $49.27M | •••••• | •••••••• | •••••••• |
| 20 | 8002:JP | Marubeni Corp | 1.33% | 1,301,944 | $48.12M | •••••• | •••••••• | •••••••• |
IDMO ETF All Holdings
IDMO holdings total 202 positions. The top 10 holdings account for 26.6% of the fund, led by Hsbc Holdings Plc at 4.3%, Toronto Dominion Bank/The at 3.8%, Banco Santander Sa(san) at 3.7%.
IDMO portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Unknown at 56.0%.
IDMO sector allocation provides a detailed breakdown. IDMO overlap tool shows how holdings compare to other funds in your portfolio.
IDMO ETF Holdings
202 of 202 holdings
- 1
Hsbc Holdings Plc
HSBA:LNUnknown4.31% - 2
Toronto Dominion Bank/The
TD:CAFinancials3.83% - 3
Banco Santander Sa(san)
SANB11:BVFinancials3.66% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.39% - 5
Siemens Energy Ag
ENR1.N:SGIndustrials2.37% - 6
Mitsubishi Corp
8058:JPUnknown2.12% - 7
Rolls-Royce Plc
RR:LNIndustrials2.09% - 8
Advantest Corp
6857:JPUnknown2.05% - 9
Iberdrola Sa
IBE:MAUtilities2.05% - 10
Unicredit Spa
UCG:MIUnknown1.73% - 11
Mitsui & Co Ltd
8031:JPIndustrials1.61% - 12
British American Tobacco Plc
BATS:LNConsumer Staples1.58% - 13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.56% - 14
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.54% - 15
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.54% - 16
Aia Group Ltd
1299:HKFinancials1.51% - 17
Kioxia Holdings Corp
285A:JPUnknown1.42% - 18
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.38% - 19
Rio Tinto Ltd
RIO:LNUnknown1.35% - 20
Marubeni Corp
8002:JPUnknown1.33% - 21
Agnico Gold Corp
AEM:CAMaterials1.27% - 22
Bank of Montreal
BMO:CAFinancials1.22% - 23
Enel Spa
ENEI:MIUnknown1.21% - 24
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.20% - 25
Mitsubishi Electric Corp.
6503:TKUnknown1.19% - 26
Ing Groep Nv
INGA:ASUnknown1.18% - 27
Societe Generale Sa
SOGN:PAUnknown1.17% - 28
Engie Sa
ENGIE:PAUnknown1.16% - 29
Dbs Group Holdings Ltd
DBS:SIUnknown1.15% - 30
Fujikura Ltd
5803:TKUnknown1.10% - 31
Sumitomo Corp.
8053:TKUnknown1.01% - 32
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.01% - 33
Barclays Plc
BARC:LNUnknown0.99% - 34
Caixabank Sa
48CA:MAUnknown0.93% - 35
Rheinmetall Ag
RHMG:SGUnknown0.91% - 36
Wheaton Precious Metals Corp
WPM:CAMaterials0.89% - 37
Rwe Ag
RWEG:FFUnknown0.89% - 38
Sumitomo Electric
5802:TKUnknown0.82% - 39
E.on Se Npv
EOAN:FFUtilities0.80% - 40
NatWest Group PLC
NWG:LNFinancials0.78% - 41
Deutsche Bank Ag
DBK:FFUnknown0.76% - 42
Prudential Plc
PRU:LNFinancials0.72% - 43
Orange Sa
ORA:PAUnknown0.71% - 44
Cameco Corp Cco
CCJMaterials0.70% - 45
Toyota Tsusho Corp.
8015:TKUnknown0.68% - 46
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.67% - 47
Kinross Gold Corp
KGC:CAMaterials0.66% - 48
Bayer Ag - Reg
BAYN:ROHealth Care0.65% - 49
Standard Chartered Plc
STAN:LNUnknown0.64% - 50
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.61% - 51
Ibiden Co Ltd
4062:JPUnknown0.60% - 52
Power Corp Of Canada - Common
POW:CAFinancials0.59% - 53
Commerzbank Ag
CBK:MUUnknown0.59% - 54
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.59% - 55
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.59% - 56
Japan Tobacco Inc
2914:JPUnknown0.58% - 57
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.57% - 58
Bank Hapoalim B.M. Share
POLI:ILUnknown0.57% - 59
Sandvik Ab
SAND:STIndustrials0.52% - 60
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.52% - 61
Kbc Group Nv
KBC:BRFinancials0.51% - 62
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.50% - 63
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.49% - 64
Japan Post Bank Co., Ltd.
7182:TKUnknown0.46% - 65
Swedbank Ab
SWED.A:STUnknown0.46% - 66
Abn Amro Bank Nv
ABN:ASUnknown0.45% - 67
Lundin Mining Corp
LUN:CAMaterials0.43% - 68
Danske Bank A/s
DANSKE:COUnknown0.41% - 69
Kajima Corp
1812:JPUnknown0.41% - 70
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.40% - 71
Nn Group Nv - Common
NN:ASUnknown0.40% - 72
Inpex Corporation /JPY
1605:TKUnknown0.39% - 73
Taisei Corp
1801:JPUnknown0.38% - 74
ArcelorMittal SA
MT:LUMaterials0.36% - 75
Repsol Sa
REP:MAUnknown0.36% - 76
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.36% - 77
Phoenix Finance Limited
PHOE:ILUnknown0.36% - 78
Aib Group Plc
AIBGY:IEUnknown0.35% - 79
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.35% - 80
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.34% - 81
Pan American Silver Corp.
PAAS:CAMaterials0.33% - 82
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.33% - 83
Bper Banca Spa
BPE:MIUnknown0.33% - 84
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.33% - 85
Saab Ab
SAAB.B:STUnknown0.32% - 86
Osaka Gas Co. Ltd.
9532:TKUnknown0.32% - 87
Resonac Holdings Corp
4004:TKUnknown0.32% - 88
Ihi Corp.
7013:TKUnknown0.32% - 89
Bombardier Inc
BDRBF:CAIndustrials0.31% - 90
Aeon Co Ltd
8267:JPUnknown0.31% - 91
Jxtg Holdings Inc
5020:JPUnknown0.31% - 92
Elbit Systems Ltd
ESLT:ILUnknown0.31% - 93
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.30% - 94
Enlight Renewable Energy Ltd Shs
ENLT:ILUnknown0.30% - 95
Wartsila Oyj (wrt1v Fh)
WRT1V:HIIndustrials0.30% - 96
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.29% - 97
Antofagasta Plc
ANTO:LNMaterials0.29% - 98
Bank of Ireland Group PLC
BIRG:LNFinancials0.29% - 99
Banco Bpm Spa
BAMI:MIFinancials0.29% - 100
Loblaw Cos Ltd
L:CAConsumer Staples0.27% - 101
Leonardo Spa
LDO:MIUnknown0.26% - 102
Thales Sa
TOTL:IDUnknown0.25% - 103
Lasertec Corp
6920:JPUnknown0.25% - 104
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.25% - 105
Poste Italiane Spa
PST:MIUnknown0.24% - 106
Fresnillo Plc
FRES:LNUnknown0.23% - 107
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.23% - 108
Obayashi Corp
1802:JPUnknown0.23% - 109
Boliden Ab
BOL:STUnknown0.23% - 110
First Quantum Minerals Ltd
FM:CAMaterials0.22% - 111
Keppel Ltd.
BN4:SNUnknown0.21% - 112
Endesa Sa
0N9G:MAUtilities0.20% - 113
Snam Spa Ord Eur Npv
SNM:BEUtilities0.20% - 114
Emera Inc
EMA:CAUtilities0.19% - 115
Shimizu Corp
1803:JPUnknown0.19% - 116
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.19% - 117
Telstra Group Ltd.
TLS:AUUnknown0.19% - 118
Great-West Lifeco Inc
GWO:CAFinancials0.18% - 119
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.18% - 120
Opc Energy Ltd
OPCE:ILUnknown0.18% - 121
Toromont Industries Ltd
TIH:CAIndustrials0.17% - 122
Lynas Rare Earths Ltd
LYC:AUUnknown0.17% - 123
Tokyo Gas Co Ltd
9531:JPUnknown0.17% - 124
Metso Outotec Corp
MOCORP:FIUnknown0.17% - 125
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.16% - 126
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.16% - 127
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.16% - 128
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.16% - 129
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.16% - 130
Singapore Exchange Limited Shs
SGXL:SIUnknown0.16% - 131
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.15% - 132
Zegona Communications Plc
ZEG:LNUnknown0.14% - 133
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.14% - 134
Food & Life Companies Ltd
3563:TKUnknown0.14% - 135
Shizuoka Financial Group Inc
5831:TKUnknown0.14% - 136
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.13% - 137
Saputo Inc
SAP:CAConsumer Staples0.13% - 138
Elia System Operator Sa/nv Common Stock Eur 0
ELI:BRUnknown0.13% - 139
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.13% - 140
Fortum Oyj
FOT:FIUtilities0.13% - 141
Kandenko Co Ltd
1942:TKUnknown0.12% - 142
Lundin Gold, Inc.
LUG:CAMaterials0.12% - 143
Tele2 Ab
TEL2.B:STUnknown0.12% - 144
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.12% - 145
Kinden Corp
1944:TKUnknown0.11% - 146
Phoenix Group Holdings
PHNX:LNFinancials0.11% - 147
Hachijuni Bank Ltd
8359:TKFinancials0.11% - 148
Als Ltd
ALQ:AUUnknown0.11% - 149
Orica Ltd
ORI:AUUnknown0.11% - 150
Mtr Corp Ltd
0066:HKIndustrials0.11% - 151
Sino Land Co Ltd
0083:HKReal Estate0.11% - 152
Uol Group Ltd.
UTOS:SIReal Estate0.10% - 153
Raiffeisen Bank
RBI:ATUnknown0.10% - 154
Voestalpine Ag
VOES:ATMaterials0.09% - 155
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.09% - 156
Bezeq Israeli Telecommuni
BEZQ:ILUnknown0.09% - 157
Japan Metropolitan Fund Invest
8953:JPUnknown0.08% - 158
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.08% - 159
Oji Holdings Corp
3861:JPUnknown0.07% - 160
Nexon Co. Ltd.
3659:TKUnknown0.07% - 161
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.07% - 162
Iyogin Holdings Inc
5830:JPUnknown0.07% - 163
Hkt Trust & Hkt Ltd
6823:HKUnknown0.07% - 164
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.07% - 165
Airtel Africa Plc
AAF:LNUnknown0.07% - 166
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 167
City Development Environment Co. Ltd. Class A
C09:SIReal Estate0.07% - 168
Henderson Land Development Company Limited Shs
0012:HKUnknown0.07% - 169
Vienna Ins Grp Ag
0MZX:LNFinancials0.06% - 170
Haseko Corp
1808:TKUnknown0.06% - 171
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.06% - 172
Plus500 Ltd.
PLUS:LNUnknown0.06% - 173
Tokyo Tatemono Co Ltd
8804:TKUnknown0.05% - 174
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.05% - 175
First International Bank Ltd
FIBI:ILUnknown0.05% - 176
Meitav Dash Investments Ltd
MTAV:ILUnknown0.05% - 177
Swire Properties Limited Shs
1972:HKReal Estate0.05% - 178
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 179
Orix Jreit Inc.
8954:TKReal Estate0.04% - 180
Protector Forsikring
0JXF:LNFinancials0.04% - 181
Bought USD / Sold Twd
Other0.04% - 182
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.04% - 183
Aker
AKER:OSUnknown0.04% - 184
Delek Group Ltd
DLEKG:ILUnknown0.04% - 185
Strauss Group Ltd - Common
STRS:ILUnknown0.04% - 186
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.03% - 187
Tokyo Century Corp. Shs
8439:JPUnknown0.03% - 188
DFI Retail Group Holdings Ltd
DFIR:SIUnknown0.02% - 189
El Al Israel Airlines
ELAL:ILUnknown0.02% - 190
Fibi Bank Holding Ltd
FIBIH:ILUnknown0.02% - 191
Matrix It Ltd
MTRX:ILUnknown0.02% - 192
Strabag Se
STR:ATUnknown0.02% - 193
Cash and Cash Equivalents
Other0.01% - 194
USD/MXN Forward
Other0.00% - 195
Ginnie Mae I Pool 6.5%12/15/2031
Other0.00% - 196
Alaska Hsg Fin Corp Mtg Rev 5.75% 01-Dec-2052
Other0.00% - 197
9110483.Srdsq 6.1 2026-11-21
Other0.00% - 198
Tencent Holdings, Ltd. 3.68% 4/22/2041
Other0.00% - 199
Cash and Cash Equivalents
Other0.00% - 200
Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033
Other0.00% - 201
Embraer Netherlands Fina 5.98% 2/11/2035
Other-0.02% - 202
Indonesia Government 6.750000% 07/15/2035
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 4.310% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 3.830% | ||
| 3 | Banco Santander Sa(san) | SANB11:BV | 3.660% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.390% | ||
| 5 | Siemens Energy Ag | ENR1.N:SG | 2.370% | ||
| 6 | Mitsubishi Corp | 8058:JP | 2.120% | ||
| 7 | Rolls-Royce Plc | RR:LN | 2.090% | ||
| 8 | Advantest Corp | 6857:JP | 2.050% | ||
| 9 | Iberdrola Sa | IBE:MA | 2.050% | ||
| 10 | Unicredit Spa | UCG:MI | 1.730% | ||
| 11 | Mitsui & Co Ltd | 8031:JP | 1.610% | ||
| 12 | British American Tobacco Plc | BATS:LN | 1.580% | ||
| 13 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.560% | ||
| 14 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.540% | ||
| 15 | Canadian Imperial Bank Of Commerce | CM:CA | 1.540% | ||
| 16 | Aia Group Ltd | 1299:HK | 1.510% | ||
| 17 | Kioxia Holdings Corp | 285A:JP | 1.420% | ||
| 18 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.380% | ||
| 19 | Rio Tinto Ltd | RIO:LN | 1.350% | ||
| 20 | Marubeni Corp | 8002:JP | 1.330% | ||
| 21 | Agnico Gold Corp | AEM:CA | 1.270% | ||
| 22 | Bank of Montreal | BMO:CA | 1.220% | ||
| 23 | Enel Spa | ENEI:MI | 1.210% | ||
| 24 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.200% | ||
| 25 | Mitsubishi Electric Corp. | 6503:TK | 1.190% | ||
| 26 | Ing Groep Nv | INGA:AS | 1.180% | ||
| 27 | Societe Generale Sa | SOGN:PA | 1.170% | ||
| 28 | Engie Sa | ENGIE:PA | 1.160% | ||
| 29 | Dbs Group Holdings Ltd | DBS:SI | 1.150% | ||
| 30 | Fujikura Ltd | 5803:TK | 1.100% | ||
| 31 | Sumitomo Corp. | 8053:TK | 1.010% | ||
| 32 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.010% | ||
| 33 | Barclays Plc | BARC:LN | 0.990% | ||
| 34 | Caixabank Sa | 48CA:MA | 0.930% | ||
| 35 | Rheinmetall Ag | RHMG:SG | 0.910% | ||
| 36 | Wheaton Precious Metals Corp | WPM:CA | 0.890% | ||
| 37 | Rwe Ag | RWEG:FF | 0.890% | ||
| 38 | Sumitomo Electric | 5802:TK | 0.820% | ||
| 39 | E.on Se Npv | EOAN:FF | 0.800% | ||
| 40 | NatWest Group PLC | NWG:LN | 0.780% | ||
| 41 | Deutsche Bank Ag | DBK:FF | 0.760% | ||
| 42 | Prudential Plc | PRU:LN | 0.720% | ||
| 43 | Orange Sa | ORA:PA | 0.710% | ||
| 44 | Cameco Corp Cco | CCJ | 0.700% | ||
| 45 | Toyota Tsusho Corp. | 8015:TK | 0.680% | ||
| 46 | Lafargeholcim Limited, Class B | HOLN:SM | 0.670% | ||
| 47 | Kinross Gold Corp | KGC:CA | 0.660% | ||
| 48 | Bayer Ag - Reg | BAYN:RO | 0.650% | ||
| 49 | Standard Chartered Plc | STAN:LN | 0.640% | ||
| 50 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.610% | ||
| 51 | Ibiden Co Ltd | 4062:JP | 0.600% | ||
| 52 | Power Corp Of Canada - Common | POW:CA | 0.590% | ||
| 53 | Commerzbank Ag | CBK:MU | 0.590% | ||
| 54 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.590% | ||
| 55 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.590% | ||
| 56 | Japan Tobacco Inc | 2914:JP | 0.580% | ||
| 57 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.570% | ||
| 58 | Bank Hapoalim B.M. Share | POLI:IL | 0.570% | ||
| 59 | Sandvik Ab | SAND:ST | 0.520% | ||
| 60 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.520% | ||
| 61 | Kbc Group Nv | KBC:BR | 0.510% | ||
| 62 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.500% | ||
| 63 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.490% | ||
| 64 | Japan Post Bank Co., Ltd. | 7182:TK | 0.460% | ||
| 65 | Swedbank Ab | SWED.A:ST | 0.460% | ||
| 66 | Abn Amro Bank Nv | ABN:AS | 0.450% | ||
| 67 | Lundin Mining Corp | LUN:CA | 0.430% | ||
| 68 | Danske Bank A/s | DANSKE:CO | 0.410% | ||
| 69 | Kajima Corp | 1812:JP | 0.410% | ||
| 70 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.400% | ||
| 71 | Nn Group Nv - Common | NN:AS | 0.400% | ||
| 72 | Inpex Corporation /JPY | 1605:TK | 0.390% | ||
| 73 | Taisei Corp | 1801:JP | 0.380% | ||
| 74 | ArcelorMittal SA | MT:LU | 0.360% | ||
| 75 | Repsol Sa | REP:MA | 0.360% | ||
| 76 | Evolution Mining Ltd Common Stock | EVN:AU | 0.360% | ||
| 77 | Phoenix Finance Limited | PHOE:IL | 0.360% | ||
| 78 | Aib Group Plc | AIBGY:IE | 0.350% | ||
| 79 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.350% | ||
| 80 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.340% | ||
| 81 | Pan American Silver Corp. | PAAS:CA | 0.330% | ||
| 82 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.330% | ||
| 83 | Bper Banca Spa | BPE:MI | 0.330% | ||
| 84 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.330% | ||
| 85 | Saab Ab | SAAB.B:ST | 0.320% | ||
| 86 | Osaka Gas Co. Ltd. | 9532:TK | 0.320% | ||
| 87 | Resonac Holdings Corp | 4004:TK | 0.320% | ||
| 88 | Ihi Corp. | 7013:TK | 0.320% | ||
| 89 | Bombardier Inc | BDRBF:CA | 0.310% | ||
| 90 | Aeon Co Ltd | 8267:JP | 0.310% | ||
| 91 | Jxtg Holdings Inc | 5020:JP | 0.310% | ||
| 92 | Elbit Systems Ltd | ESLT:IL | 0.310% | ||
| 93 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.300% | ||
| 94 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.300% | ||
| 95 | Wartsila Oyj (wrt1v Fh) | WRT1V:HI | 0.300% | ||
| 96 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.290% | ||
| 97 | Antofagasta Plc | ANTO:LN | 0.290% | ||
| 98 | Bank of Ireland Group PLC | BIRG:LN | 0.290% | ||
| 99 | Banco Bpm Spa | BAMI:MI | 0.290% | ||
| 100 | Loblaw Cos Ltd | L:CA | 0.270% | ||
| 101 | Leonardo Spa | LDO:MI | 0.260% | ||
| 102 | Thales Sa | TOTL:ID | 0.250% | ||
| 103 | Lasertec Corp | 6920:JP | 0.250% | ||
| 104 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.250% | ||
| 105 | Poste Italiane Spa | PST:MI | 0.240% | ||
| 106 | Fresnillo Plc | FRES:LN | 0.230% | ||
| 107 | Jardine Cycle Carriage Ltd | JAR:LN | 0.230% | ||
| 108 | Obayashi Corp | 1802:JP | 0.230% | ||
| 109 | Boliden Ab | BOL:ST | 0.230% | ||
| 110 | First Quantum Minerals Ltd | FM:CA | 0.220% | ||
| 111 | Keppel Ltd. | BN4:SN | 0.210% | ||
| 112 | Endesa Sa | 0N9G:MA | 0.200% | ||
| 113 | Snam Spa Ord Eur Npv | SNM:BE | 0.200% | ||
| 114 | Emera Inc | EMA:CA | 0.190% | ||
| 115 | Shimizu Corp | 1803:JP | 0.190% | ||
| 116 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.190% | ||
| 117 | Telstra Group Ltd. | TLS:AU | 0.190% | ||
| 118 | Great-West Lifeco Inc | GWO:CA | 0.180% | ||
| 119 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.180% | ||
| 120 | Opc Energy Ltd | OPCE:IL | 0.180% | ||
| 121 | Toromont Industries Ltd | TIH:CA | 0.170% | ||
| 122 | Lynas Rare Earths Ltd | LYC:AU | 0.170% | ||
| 123 | Tokyo Gas Co Ltd | 9531:JP | 0.170% | ||
| 124 | Metso Outotec Corp | MOCORP:FI | 0.170% | ||
| 125 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.160% | ||
| 126 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.160% | ||
| 127 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.160% | ||
| 128 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.160% | ||
| 129 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.160% | ||
| 130 | Singapore Exchange Limited Shs | SGXL:SI | 0.160% | ||
| 131 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.150% | ||
| 132 | Zegona Communications Plc | ZEG:LN | 0.140% | ||
| 133 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.140% | ||
| 134 | Food & Life Companies Ltd | 3563:TK | 0.140% | ||
| 135 | Shizuoka Financial Group Inc | 5831:TK | 0.140% | ||
| 136 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.130% | ||
| 137 | Saputo Inc | SAP:CA | 0.130% | ||
| 138 | Elia System Operator Sa/nv Common Stock Eur 0 | ELI:BR | 0.130% | ||
| 139 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.130% | ||
| 140 | Fortum Oyj | FOT:FI | 0.130% | ||
| 141 | Kandenko Co Ltd | 1942:TK | 0.120% | ||
| 142 | Lundin Gold, Inc. | LUG:CA | 0.120% | ||
| 143 | Tele2 Ab | TEL2.B:ST | 0.120% | ||
| 144 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.120% | ||
| 145 | Kinden Corp | 1944:TK | 0.110% | ||
| 146 | Phoenix Group Holdings | PHNX:LN | 0.110% | ||
| 147 | Hachijuni Bank Ltd | 8359:TK | 0.110% | ||
| 148 | Als Ltd | ALQ:AU | 0.110% | ||
| 149 | Orica Ltd | ORI:AU | 0.110% | ||
| 150 | Mtr Corp Ltd | 0066:HK | 0.110% | ||
| 151 | Sino Land Co Ltd | 0083:HK | 0.110% | ||
| 152 | Uol Group Ltd. | UTOS:SI | 0.100% | ||
| 153 | Raiffeisen Bank | RBI:AT | 0.100% | ||
| 154 | Voestalpine Ag | VOES:AT | 0.090% | ||
| 155 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.090% | ||
| 156 | Bezeq Israeli Telecommuni | BEZQ:IL | 0.090% | ||
| 157 | Japan Metropolitan Fund Invest | 8953:JP | 0.080% | ||
| 158 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.080% | ||
| 159 | Oji Holdings Corp | 3861:JP | 0.070% | ||
| 160 | Nexon Co. Ltd. | 3659:TK | 0.070% | ||
| 161 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.070% | ||
| 162 | Iyogin Holdings Inc | 5830:JP | 0.070% | ||
| 163 | Hkt Trust & Hkt Ltd | 6823:HK | 0.070% | ||
| 164 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.070% | ||
| 165 | Airtel Africa Plc | AAF:LN | 0.070% | ||
| 166 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 167 | City Development Environment Co. Ltd. Class A | C09:SI | 0.070% | ||
| 168 | Henderson Land Development Company Limited Shs | 0012:HK | 0.070% | ||
| 169 | Vienna Ins Grp Ag | 0MZX:LN | 0.060% | ||
| 170 | Haseko Corp | 1808:TK | 0.060% | ||
| 171 | Migdal Insurance And Financial Hol | MGDL:IL | 0.060% | ||
| 172 | Plus500 Ltd. | PLUS:LN | 0.060% | ||
| 173 | Tokyo Tatemono Co Ltd | 8804:TK | 0.050% | ||
| 174 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.050% | ||
| 175 | First International Bank Ltd | FIBI:IL | 0.050% | ||
| 176 | Meitav Dash Investments Ltd | MTAV:IL | 0.050% | ||
| 177 | Swire Properties Limited Shs | 1972:HK | 0.050% | ||
| 178 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 179 | Orix Jreit Inc. | 8954:TK | 0.040% | ||
| 180 | Protector Forsikring | 0JXF:LN | 0.040% | ||
| 181 | Bought USD / Sold Twd | - | 0.040% | ||
| 182 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.040% | ||
| 183 | Aker | AKER:OS | 0.040% | ||
| 184 | Delek Group Ltd | DLEKG:IL | 0.040% | ||
| 185 | Strauss Group Ltd - Common | STRS:IL | 0.040% | ||
| 186 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.030% | ||
| 187 | Tokyo Century Corp. Shs | 8439:JP | 0.030% | ||
| 188 | DFI Retail Group Holdings Ltd | DFIR:SI | 0.020% | ||
| 189 | El Al Israel Airlines | ELAL:IL | 0.020% | ||
| 190 | Fibi Bank Holding Ltd | FIBIH:IL | 0.020% | ||
| 191 | Matrix It Ltd | MTRX:IL | 0.020% | ||
| 192 | Strabag Se | STR:AT | 0.020% | ||
| 193 | Cash and Cash Equivalents | - | 0.010% | ||
| 194 | USD/MXN Forward | - | 0.000% | ||
| 195 | Ginnie Mae I Pool 6.5%12/15/2031 | - | 0.000% | ||
| 196 | Alaska Hsg Fin Corp Mtg Rev 5.75% 01-Dec-2052 | - | 0.000% | ||
| 197 | 9110483.Srdsq 6.1 2026-11-21 | - | 0.000% | ||
| 198 | Tencent Holdings, Ltd. 3.68% 4/22/2041 | - | 0.000% | ||
| 199 | Cash and Cash Equivalents | - | 0.000% | ||
| 200 | Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033 | - | 0.000% | ||
| 201 | Embraer Netherlands Fina 5.98% 2/11/2035 | - | -0.020% | ||
| 202 | Indonesia Government 6.750000% 07/15/2035 | - | -0.020% |