IDLV ETF

$34.38

AUM$322M

TER0.25%

Holdings429

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IDLV ETF

$34.38

Invesco S&P International Developed Low Volatility ETF

AUM$322M

TER0.25%

Holdings429

See how much of IDLV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2:HK is IDLV's largest holding at 0.85% of the fund as of Oct 4, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing top 50 of 220 holdings · as of Oct 4, 2026

IDLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Clp Holdings Ltd.Utilities · Electric Utilities	0.85%	0.8%	278,419	$2.69M	Utilities	Electric Utilities
2	—	Fortis IncUtilities · Electric Utilities	0.72%	1.6%	43,458	$2.30M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Capitaland Ascendas Reit	0.72%	2.3%	1,322,451	$2.30M
4	IBE	Lberdrola Sa	0.71%	3.0%	96,485	$2.27M
5	UOB	United Overseas Bank Ltd	0.70%	3.7%	65,571	$2.22M
6	MPACT	Mapletree Pan Asia Com Tr	0.69%	4.4%	2,338,483	$2.18M
7	—	Emera Inc	0.68%	5.1%	45,116	$2.17M
8	—	Nomura Real Estate Master Fund Inc	0.68%	5.8%	2,440	$2.11M
9	CICT	CapitaLand Integrated Commercial Trust	0.68%	6.4%	1,225,062	$2.15M
10	—	Royal Bank of Canada	0.67%	7.1%	10,859	$2.13M
11	—	Hydro One Ltd	0.66%	7.8%	58,813	$2.10M
12	—	Telstra Corp Ltd	0.66%	8.4%	620,160	$2.09M
13	—	Hkt Trust and Hkt Ltd-Ss	0.65%	9.1%	1,351,043	$2.06M
14	—	Snam Spa	0.64%	9.7%	321,895	$2.04M
15	DBSM	Dbs Group Holdings Ltd Ord Sgd Npv	0.64%	10.4%	33,823	$2.05M
16	—	The Toronto Dominion Bank	0.63%	11.0%	16,998	$2.01M
17	—	Ntt Inc	0.63%	11.6%	1,832,027	$1.97M
18	SLHN	Swiss Life Holding AG Namen Akt	0.63%	12.2%	1,846	$1.99M
19	TRYG	Tryg A/S	0.62%	12.9%	90,613	$1.97M
20	—	Shanghai International Airport Co., Ltd. - Class A	0.62%	13.5%	378,001	$1.97M
21	—	Nn Group Nv	0.61%	14.1%	22,503	$1.95M
22	—	Terna Rete Elettrica Nazionale Spa	0.61%	14.7%	187,040	$1.93M
23	—	Apa Group	0.60%	15.3%	257,230	$1.91M
24	TCL	Transurban Group	0.60%	15.9%	208,529	$1.91M
25	—	The Bank Of Nova Scotia	0.59%	16.5%	20,421	$1.86M
26	GWO	Great-West Lifeco Inc	0.59%	17.1%	29,550	$1.88M
27	AGS	Ageas Sa	0.59%	17.7%	22,458	$1.86M
28	—	Air Liquide Sa	0.59%	18.3%	9,673	$1.86M
29	SAMPO	Sampo Oyj_None_None	0.59%	18.9%	188,625	$1.88M
30	SCMN	Swisscom AG Cl N	0.59%	19.4%	2,442	$1.88M
31	—	Softbank	0.58%	20.0%	1,196,402	$1.80M
32	—	Swedbank Ab	0.58%	20.6%	45,285	$1.83M
33	—	Investor Ab	0.58%	21.2%	45,676	$1.85M
34	—	Capitaland Investment Limited Of Singapore	0.58%	21.8%	946,322	$1.83M
35	HEH	Power Assets Holdings Ltd.	0.58%	22.3%	242,553	$1.83M
36	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	0.58%	22.9%	74,868	$1.86M
37	—	Sun Life Financial, Inc.	0.57%	23.5%	22,898	$1.80M
38	CS	Axa Sa	0.57%	24.1%	37,805	$1.80M
39	SGSN	Sgs Sa	0.57%	24.6%	15,894	$1.81M
40	—	Japan Metropolitan Fund	0.57%	25.2%	2,636	$1.76M
41	GBLB	Groupe Bruxelles Lambert S.A. Act	0.57%	25.8%	23,089	$1.81M
42	—	Hong Kong & China Gas Co Ltd	0.57%	26.3%	2,011,797	$1.81M
43	ZURN	Zurich Insurance Group. Namen Akt	0.56%	26.9%	2,582	$1.79M
44	—	Enbridge Inc.	0.55%	27.4%	38,153	$1.76M
45	NVS	Novartis Ag Ordinary Shares	0.54%	28.0%	12,227	$1.72M
46	—	Tokyo Metro Co., Ltd.	0.54%	28.5%	185,968	$1.70M
47	MRU	Metro Inc/Cn	0.54%	29.1%	27,594	$1.73M
48	NDA	Nordea Bank	0.54%	29.6%	88,216	$1.71M
49	SCHP	Schindler Holding Par Ag	0.54%	30.1%	5,473	$1.72M
50	SEB.A	Skandinaviska Enskilda Banken Ab Series A	0.54%	30.7%	73,139	$1.70M
More holdings · Pro

Not reported for this fund: share changes.

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IDLV ETF All Holdings

IDLV holdings total 429 positions. The top 10 holdings account for 7.1% of the fund, led by Clp Holdings Ltd. at 0.8%, Fortis Inc at 0.7%, Capitaland Ascendas Reit at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 13.7%.

IDLV sectors provide a detailed breakdown. IDLV overlap shows how holdings compare to other funds in your portfolio.

Compare IDLV

IDLV vs SPY IDLV vs QQQ IDLV vs VOO IDLV vs VTI IDLV vs IVV IDLV vs SCHD IDLV vs VYM IDLV vs VXUS

IDLV ETF Holdings

220 of 429 holdings

Sector

Industry

Sort By

1
Clp Holdings Ltd.
2:HKUtilities
0.85%
2
Fortis Inc
FTS:CAUtilities
0.72%
3
Capitaland Ascendas Reit
CLAR:SNUnknown
0.72%
4
Lberdrola Sa
IBE:MAUnknown
0.71%
5
United Overseas Bank Ltd
UOB:FFUnknown
0.70%
6
Mapletree Pan Asia Com Tr
MPACT:SNUnknown
0.69%
7
Emera Inc
EMA:CAUtilities
0.68%
8
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.68%
9
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.68%
10
Royal Bank of Canada
RY:CAFinancials
0.67%
11
Hydro One Ltd
H:CAUtilities
0.66%
12
Telstra Corp Ltd
TLS:AUUnknown
0.66%
13
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.65%
14
Snam Spa
SRG:MIUnknown
0.64%
15
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown
0.64%
16
Toronto Dominion Bank/The
TD:CAFinancials
0.63%
17
Ntt Inc
9432:JPUnknown
0.63%
18
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.63%
19
Tryg A/S
TRYG:COFinancials
0.62%
20
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown
0.62%
21
Nn Group Nv
NN:ASUnknown
0.61%
22
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.61%
23
Apa Group
APA:AUUnknown
0.60%
24
Transurban Group
TCL:AUUnknown
0.60%
25
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.59%
26
Great-West Lifeco Inc
GWO:CAFinancials
0.59%
27
Ageas Sa/Nv
AGS:BRUnknown
0.59%
28
Air Liquide Sa
AI:PAUnknown
0.59%
29
Sampo Oyj_None_None
SAMPO:FIUnknown
0.59%
30
Swisscom AG Cl N
SCMN:SMUnknown
0.59%
31
Softbank
9434:JPUnknown
0.58%
32
Swedbank Ab
SWED.A:STUnknown
0.58%
33
Investor Ab
INVE.B:STUnknown
0.58%
34
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate
0.58%
35
Power Assets Holdings Ltd.
HEH:DUUnknown
0.58%
36
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.58%
37
Sun Life Financial, Inc.
SLF:CAFinancials
0.57%
38
Axa Sa
CS:PAUnknown
0.57%
39
Sgs Sa
SGSN:SMUnknown
0.57%
40
Japan Metropolitan Fund
8953:JPUnknown
0.57%
41
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.57%
42
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.57%
43
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.56%
44
Enbridge Inc.
ENB:CAEnergy
0.55%
45
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.54%
46
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.54%
47
Metro Inc/Cn
MRU:CAUnknown
0.54%
48
NORDEA BANK
NDA:FIUnknown
0.54%
49
Schindler Holding Par Ag
SCHP:SMUnknown
0.54%
50
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials
0.54%
51
Svenska Handelsbanke
SHB.A:STFinancials
0.54%
52
Bank Of Montreal
BMO:CAFinancials
0.53%
53
Dnb Bank Asa
DNB:OSUnknown
0.53%
54
Manulife Financial Corporation
MFC:CAFinancials
0.53%
55
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.53%
56
Tc Energy Corp.
TRP:CAEnergy
0.53%
57
Nippon Prologis Reit Inc
3283:JPUnknown
0.53%
58
Lundbergs Ab-B Shs
LUNDB:STUnknown
0.53%
59
Altagas Ltd Common Stock
ALA:CAUtilities
0.52%
60
National Investments Co Kscp
NINV:KWFinancials
0.52%
61
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.52%
62
Allianz SE Ordinary Shares
ALV:BEUnknown
0.52%
63
Lottery Corporation Ltd
TLC:AUUnknown
0.52%
64
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.51%
65
Hannover Rueck Se
HNR1:FFUnknown
0.51%
66
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown
0.51%
67
Swiss Re Ag Common Stock
SREN:SMFinancials
0.51%
68
Sekisui House Ltd
1928:JPConsumer Discretionary
0.51%
69
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.51%
70
Scentre
SCG:AUUnknown
0.51%
71
Assicurazioni Generali S.P.A.
GEN:BRUnknown
0.51%
72
Uss Co Ltd
4732:JPUnknown
0.51%
73
Nippon Building Fund Inc.
8951:JPUnknown
0.51%
74
Japan Real Estate Investment Corp
8952:JPUnknown
0.51%
75
Tokyu Corp
9005:JPUnknown
0.51%
76
Mercury Nz Ltd
MCY:NZUnknown
0.51%
77
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.51%
78
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.50%
79
Power Corp Of Canada Common Stock
POW:CAFinancials
0.50%
80
George Weston Ltd
WN:CAConsumer Staples
0.50%
81
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.50%
82
Oji Holdings Corp
3861:JPUnknown
0.50%
83
Coles Group Ltd
COL:AUUnknown
0.50%
84
Essity Ab
ESSITYB:STUnknown
0.50%
85
Poste Italiane Spa
PST:MIUnknown
0.50%
86
Veolia Environnement Sa
VIE:PAUnknown
0.50%
87
Telia Co Ab
TELIA:STUnknown
0.50%
88
Mtr Corp Ltd
0066:HKIndustrials
0.50%
89
Kone Oyj Class B
KNEBV:FIUnknown
0.49%
90
Wesfarmers Ltd
WES:AUUnknown
0.49%
91
Svenska Cellulosa Ab Sca B
SCAB:STMaterials
0.49%
92
Endesa Sa - Common
0N9G:LNUtilities
0.49%
93
National Grid Plc
NG:LNUnknown
0.49%
94
Severn Trent Plc
SVT:LNUnknown
0.49%
95
Enel Spa
ENEL:MIUtilities
0.49%
96
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.49%
97
Industrivarden Ab %
INDUC:STUnknown
0.49%
98
The Link Real Estate Investment
0823:HKUnknown
0.49%
99
Centuria Capital Group
CNI:AUIndustrials
0.48%
100
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
0.48%
101
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.48%
102
Danske Bank As
DANSKE:COFinancials
0.48%
103
Koninklijke Ahold N.v.
AD:ASUnknown
0.48%
104
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.48%
105
Gpt Group/the
GPT:AUUnknown
0.48%
106
Medibank Pvt Ltd
MPL:AUUnknown
0.48%
107
Storebrand
STB:OSUnknown
0.48%
108
Sembcorp Industries Ltd
U96:SIUnknown
0.48%
109
Bce Inc
BCE:CACommunication Services
0.47%
110
Loblaw Cos Ltd
L:CAConsumer Staples
0.47%
111
Deutsche Boerse Ag
DB1GN:FFFinancials
0.47%
112
Aviva Plc(av.)
AV:LNUnknown
0.47%
113
United Utilities Group
UU.:LNUnknown
0.47%
114
Lonza Group AG Ordinary Shares
LONN:SMUnknown
0.47%
115
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.47%
116
Westpac Banking Corp
WBC:AUFinancials
0.47%
117
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.47%
118
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.47%
119
Alfa Laval Ab
ALFA:STIndustrials
0.47%
120
Canadian Pacific Kansas City L
CP:CAIndustrials
0.46%
121
Shell Plc
SHELEnergy
0.46%
122
Imperial Brands PLC Shs
IMB:LNUnknown
0.46%
123
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.46%
124
Canon Inc Ordinary Shares
CAJFF:JPUnknown
0.46%
125
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.46%
126
National Australia Bank Limited
NAB:AUFinancials
0.46%
127
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.46%
128
Canon Marketing Japan Inc
8060:JPUnknown
0.46%
129
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.46%
130
Geberit Ag Registered
GEBN:SMUnknown
0.46%
131
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown
0.46%
132
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.46%
133
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
0.46%
134
Dollarama Inc
DOL:CAConsumer Discretionary
0.45%
135
Intact Financial Corp
IFC:CAFinancials
0.45%
136
Kbc Group Nv
KBC:BRFinancials
0.45%
137
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.45%
138
Japan Tobacco Inc
2914:JPUnknown
0.45%
139
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.45%
140
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.45%
141
Secom Co Ltd
9735:JPUnknown
0.45%
142
Reckitt Benckiser Group
RKT:LNUnknown
0.45%
143
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.45%
144
Tele2 Ab
TEL2B:STUnknown
0.45%
145
West Japan Railway Co. Com Stk
9021:JPUnknown
0.44%
146
Sofina Sa
SOF:BRConsumer Staples
0.44%
147
Talanx Ag
TLXGN:FFUnknown
0.44%
148
Engie Sa
ENGIE:PAUnknown
0.44%
149
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.44%
150
Haleon Plc
HLN:LNUnknown
0.44%
151
Jardine Cycle Carriage Ltd
JAR:LNIndustrials
0.44%
152
Kerry Group
KYG.A:IEConsumer Staples
0.44%
153
Tesco Plc /Gbp/
TSCO:LNUnknown
0.44%
154
Mirvac Group
MGR:AUUnknown
0.44%
155
Woolworths Holdings Ltd/south
WHLJ:ZAUnknown
0.44%
156
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.44%
157
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.44%
158
Yamato Holdings Co Ltd
9064:TKUnknown
0.44%
159
Aena Sme Sa
AENA:MAUnknown
0.44%
160
Edp Group
EDP:PTUnknown
0.44%
161
Ferrovial Se
FER:ASUnknown
0.44%
162
Mowi Asa
MOWI:OSUnknown
0.44%
163
Skanska Ab
SKA.B:STUnknown
0.44%
164
Vicinity Ltd.
VCX:AUUnknown
0.44%
165
Securitas Ab-b Shs Secub
0IAH:LNIndustrials
0.44%
166
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.44%
167
Swire Pacific Ltd
0019:HKUnknown
0.44%
168
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.43%
169
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.43%
170
E.on Se Common Stock
EOAN:FFUtilities
0.43%
171
Waste Connections, Inc.
WCN:CAIndustrials
0.43%
172
Informa Plc
INF:LNUnknown
0.43%
173
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.43%
174
Carlsberg As
CARL.B:COUnknown
0.43%
175
Nestle Sa
NESN:SMUnknown
0.43%
176
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.43%
177
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.43%
178
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.42%
179
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy
0.42%
180
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care
0.42%
181
Acom Co Ltd
8572:JPUnknown
0.42%
182
Ackermans & Van Haaren Nv
ACKB:BRUnknown
0.42%
183
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.42%
184
Upm-kymmene Oyj
UPM:FIMaterials
0.42%
185
Wilmar International Ltd.
F34:SIConsumer Staples
0.42%
186
Elia System Operator Sa/nv(eli)
ELI:BRUnknown
0.41%
187
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.41%
188
Danone S.A. Ordinary Shares
DANO:PAUnknown
0.41%
189
Credit Agricole Assurances Sa
XCA:DBFinancials
0.41%
190
Vinci Sa Common Stock
SGEF:PAUnknown
0.41%
191
Next Plc Ordinary Shares
NXT:LNUnknown
0.41%
192
Coca-Cola Hbc Ag
CCH:LNUnknown
0.41%
193
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown
0.41%
194
Hulic Co Ltd
3003:JPUnknown
0.41%
195
Orange
ORAUnknown
0.40%
196
Origin Energy Ltd
ORG:AUUnknown
0.40%
197
Sanpaolo S.P.A
ISP:MIFinancials
0.40%
198
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary
0.39%
199
Telus Corp
T:CACommunication Services
0.38%
200
Ubs Group Ag
UBSG:SMUnknown
0.38%
201
Montreal Exchange S&P/Tsx 60 Index Future
Other
0.09%
202
Ftse 100 Index Future
Other
0.04%
203
Cash & Equivalents
Other
0.04%
204
Cash & Equivalents
Other
0.02%
205
Cash & Equivalents
Other
0.01%
206
Cash & Equivalents
Other
0.00%
207
Cash & Equivalents
Other
0.00%
208
Cash & Equivalents
Other
0.00%
209
Cash & Equivalents
Other
0.00%
210
Cash & Equivalents
Other
0.00%
211
Cash & Equivalents
Other
0.00%
212
Cash & Equivalents
Other
0.00%
213
Cash & Equivalents
Other
0.00%
214
Cash & Equivalents
Other
0.00%
215
Securities Lending - Bnym %
Other
0.00%
216
USD Pending Dividends %
Other
0.00%
217
Cash & Equivalents
Other
0.00%
218
Contra Future Dec 18 26
Other
-0.04%
219
Contra Future Dec 17 26
Other
-0.09%
220
Cash & Equivalents
Other
-0.40%

#	Company	Ticker	Weight
1	Clp Holdings Ltd.	2:HK	0.850%
2	Fortis Inc	FTS:CA	0.720%
3	Capitaland Ascendas Reit	CLAR:SN	0.720%
4	Lberdrola Sa	IBE:MA	0.710%
5	United Overseas Bank Ltd	UOB:FF	0.700%
6	Mapletree Pan Asia Com Tr	MPACT:SN	0.690%
7	Emera Inc	EMA:CA	0.680%
8	Nomura Real Estate Master Fund Inc	3462:JP	0.680%
9	CapitaLand Integrated Commercial Trust	CICT:SG	0.680%
10	Royal Bank of Canada	RY:CA	0.670%
11	Hydro One Ltd	H:CA	0.660%
12	Telstra Corp Ltd	TLS:AU	0.660%
13	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.650%
14	Snam Spa	SRG:MI	0.640%
15	Dbs Group Holdings Ltd Ord Sgd Npv	DBSM:SI	0.640%
16	Toronto Dominion Bank/The	TD:CA	0.630%
17	Ntt Inc	9432:JP	0.630%
18	Swiss Life Holding AG Namen Akt	SLHN:SM	0.630%
19	Tryg A/S	TRYG:CO	0.620%
20	Shanghai International Airport Co., Ltd. - Class A	C6L:SI	0.620%
21	Nn Group Nv	NN:AS	0.610%
22	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.610%
23	Apa Group	APA:AU	0.600%
24	Transurban Group	TCL:AU	0.600%
25	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.590%
26	Great-West Lifeco Inc	GWO:CA	0.590%
27	Ageas Sa/Nv	AGS:BR	0.590%
28	Air Liquide Sa	AI:PA	0.590%
29	Sampo Oyj_None_None	SAMPO:FI	0.590%
30	Swisscom AG Cl N	SCMN:SM	0.590%
31	Softbank	9434:JP	0.580%
32	Swedbank Ab	SWED.A:ST	0.580%
33	Investor Ab	INVE.B:ST	0.580%
34	Capitaland Investment Limited Of Singapore	9CI:SN	0.580%
35	Power Assets Holdings Ltd.	HEH:DU	0.580%
36	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.580%
37	Sun Life Financial, Inc.	SLF:CA	0.570%
38	Axa Sa	CS:PA	0.570%
39	Sgs Sa	SGSN:SM	0.570%
40	Japan Metropolitan Fund	8953:JP	0.570%
41	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.570%
42	Hong Kong & China Gas Co Ltd	0003:HK	0.570%
43	Zurich Insurance Group. Namen Akt	ZURN:SM	0.560%
44	Enbridge Inc.	ENB:CA	0.550%
45	Novartis Ag Ordinary Shares	NOVN:SM	0.540%
46	Tokyo Metro Co., Ltd.	9023:JP	0.540%
47	Metro Inc/Cn	MRU:CA	0.540%
48	NORDEA BANK	NDA:FI	0.540%
49	Schindler Holding Par Ag	SCHP:SM	0.540%
50	Skandinaviska Enskilda Banken Ab Series A	SEB.A:ST	0.540%
51	Svenska Handelsbanke	SHB.A:ST	0.540%
52	Bank Of Montreal	BMO:CA	0.530%
53	Dnb Bank Asa	DNB:OS	0.530%
54	Manulife Financial Corporation	MFC:CA	0.530%
55	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.530%
56	Tc Energy Corp.	TRP:CA	0.530%
57	Nippon Prologis Reit Inc	3283:JP	0.530%
58	Lundbergs Ab-B Shs	LUNDB:ST	0.530%
59	Altagas Ltd Common Stock	ALA:CA	0.520%
60	National Investments Co Kscp	NINV:KW	0.520%
61	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.520%
62	Allianz SE Ordinary Shares	ALV:BE	0.520%
63	Lottery Corporation Ltd	TLC:AU	0.520%
64	Canadian Imperial Bank Of Commerce	CM:CA	0.510%
65	Hannover Rueck Se	HNR1:FF	0.510%
66	Muenchener Rueckversicherungs-Gesellschaft Ag	ALICORC1:PE	0.510%
67	Swiss Re Ag Common Stock	SREN:SM	0.510%
68	Sekisui House Ltd	1928:JP	0.510%
69	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.510%
70	Scentre	SCG:AU	0.510%
71	Assicurazioni Generali S.P.A.	GEN:BR	0.510%
72	Uss Co Ltd	4732:JP	0.510%
73	Nippon Building Fund Inc.	8951:JP	0.510%
74	Japan Real Estate Investment Corp	8952:JP	0.510%
75	Tokyu Corp	9005:JP	0.510%
76	Mercury Nz Ltd	MCY:NZ	0.510%
77	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.510%
78	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.500%
79	Power Corp Of Canada Common Stock	POW:CA	0.500%
80	George Weston Ltd	WN:CA	0.500%
81	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.500%
82	Oji Holdings Corp	3861:JP	0.500%
83	Coles Group Ltd	COL:AU	0.500%
84	Essity Ab	ESSITYB:ST	0.500%
85	Poste Italiane Spa	PST:MI	0.500%
86	Veolia Environnement Sa	VIE:PA	0.500%
87	Telia Co Ab	TELIA:ST	0.500%
88	Mtr Corp Ltd	0066:HK	0.500%
89	Kone Oyj Class B	KNEBV:FI	0.490%
90	Wesfarmers Ltd	WES:AU	0.490%
91	Svenska Cellulosa Ab Sca B	SCAB:ST	0.490%
92	Endesa Sa - Common	0N9G:LN	0.490%
93	National Grid Plc	NG:LN	0.490%
94	Severn Trent Plc	SVT:LN	0.490%
95	Enel Spa	ENEL:MI	0.490%
96	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.490%
97	Industrivarden Ab %	INDUC:ST	0.490%
98	The Link Real Estate Investment	0823:HK	0.490%
99	Centuria Capital Group	CNI:AU	0.480%
100	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.480%
101	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.480%
102	Danske Bank As	DANSKE:CO	0.480%
103	Koninklijke Ahold N.v.	AD:AS	0.480%
104	Assa Abloy Ab Cl B	ASSA.B:ST	0.480%
105	Gpt Group/the	GPT:AU	0.480%
106	Medibank Pvt Ltd	MPL:AU	0.480%
107	Storebrand	STB:OS	0.480%
108	Sembcorp Industries Ltd	U96:SI	0.480%
109	Bce Inc	BCE:CA	0.470%
110	Loblaw Cos Ltd	L:CA	0.470%
111	Deutsche Boerse Ag	DB1GN:FF	0.470%
112	Aviva Plc(av.)	AV:LN	0.470%
113	United Utilities Group	UU.:LN	0.470%
114	Lonza Group AG Ordinary Shares	LONN:SM	0.470%
115	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.470%
116	Westpac Banking Corp	WBC:AU	0.470%
117	Suntory Beverage & Food Limited Com Stk	2587:JP	0.470%
118	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.470%
119	Alfa Laval Ab	ALFA:ST	0.470%
120	Canadian Pacific Kansas City L	CP:CA	0.460%
121	Shell Plc	SHEL	0.460%
122	Imperial Brands PLC Shs	IMB:LN	0.460%
123	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.460%
124	Canon Inc Ordinary Shares	CAJFF:JP	0.460%
125	Heineken N.V. Ordinary Shares	HEIN:AS	0.460%
126	National Australia Bank Limited	NAB:AU	0.460%
127	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.460%
128	Canon Marketing Japan Inc	8060:JP	0.460%
129	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.460%
130	Geberit Ag Registered	GEBN:SM	0.460%
131	Genting Singapore Limited Genting Singapore Limited	GENS:SI	0.460%
132	Orkla Asa Sedol B1Vqf42	ORK:OS	0.460%
133	Hong Kong Exchanges And Clearing Ltd.	0388:HK	0.460%
134	Dollarama Inc	DOL:CA	0.450%
135	Intact Financial Corp	IFC:CA	0.450%
136	Kbc Group Nv	KBC:BR	0.450%
137	Unilever Plc Ordinary Shares	ULVR:LN	0.450%
138	Japan Tobacco Inc	2914:JP	0.450%
139	Gjensidige Forsikring Asa	GJFG:OS	0.450%
140	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.450%
141	Secom Co Ltd	9735:JP	0.450%
142	Reckitt Benckiser Group	RKT:LN	0.450%
143	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.450%
144	Tele2 Ab	TEL2B:ST	0.450%
145	West Japan Railway Co. Com Stk	9021:JP	0.440%
146	Sofina Sa	SOF:BR	0.440%
147	Talanx Ag	TLXGN:FF	0.440%
148	Engie Sa	ENGIE:PA	0.440%
149	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.440%
150	Haleon Plc	HLN:LN	0.440%
151	Jardine Cycle Carriage Ltd	JAR:LN	0.440%
152	Kerry Group	KYG.A:IE	0.440%
153	Tesco Plc /Gbp/	TSCO:LN	0.440%
154	Mirvac Group	MGR:AU	0.440%
155	Woolworths Holdings Ltd/south	WHLJ:ZA	0.440%
156	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.440%
157	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.440%
158	Yamato Holdings Co Ltd	9064:TK	0.440%
159	Aena Sme Sa	AENA:MA	0.440%
160	Edp Group	EDP:PT	0.440%
161	Ferrovial Se	FER:AS	0.440%
162	Mowi Asa	MOWI:OS	0.440%
163	Skanska Ab	SKA.B:ST	0.440%
164	Vicinity Ltd.	VCX:AU	0.440%
165	Securitas Ab-b Shs Secub	0IAH:LN	0.440%
166	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.440%
167	Swire Pacific Ltd	0019:HK	0.440%
168	Fairfax Financial Holdings Ltd.	FFH:CA	0.430%
169	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.430%
170	E.on Se Common Stock	EOAN:FF	0.430%
171	Waste Connections, Inc.	WCN:CA	0.430%
172	Informa Plc	INF:LN	0.430%
173	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.430%
174	Carlsberg As	CARL.B:CO	0.430%
175	Nestle Sa	NESN:SM	0.430%
176	Boc Hong Kong Holdings Ltd	2388:HK	0.430%
177	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.430%
178	TotalEnergies SE SPONSORED ADS	TTE	0.420%
179	OMV Aktiengesellschaft Ordinary Shares	OMV:BE	0.420%
180	Fresenius SE & Co KGAA O.N.	FREG:MU	0.420%
181	Acom Co Ltd	8572:JP	0.420%
182	Ackermans & Van Haaren Nv	ACKB:BR	0.420%
183	Compagnie Generale des Etablissements Michelin	MICP:PA	0.420%
184	Upm-kymmene Oyj	UPM:FI	0.420%
185	Wilmar International Ltd.	F34:SI	0.420%
186	Elia System Operator Sa/nv(eli)	ELI:BR	0.410%
187	Bouygues Sa Common Stock Eur 1	EN:PA	0.410%
188	Danone S.A. Ordinary Shares	DANO:PA	0.410%
189	Credit Agricole Assurances Sa	XCA:DB	0.410%
190	Vinci Sa Common Stock	SGEF:PA	0.410%
191	Next Plc Ordinary Shares	NXT:LN	0.410%
192	Coca-Cola Hbc Ag	CCH:LN	0.410%
193	Meiji Holdings Co., Ltd. Com Stk	2269:JP	0.410%
194	Hulic Co Ltd	3003:JP	0.410%
195	Orange	ORA	0.400%
196	Origin Energy Ltd	ORG:AU	0.400%
197	Sanpaolo S.P.A	ISP:MI	0.400%
198	Mcdonald'S Holdings Co Japan L	2702:JP	0.390%
199	Telus Corp	T:CA	0.380%
200	Ubs Group Ag	UBSG:SM	0.380%
201	Montreal Exchange S&P/Tsx 60 Index Future	-	0.090%
202	Ftse 100 Index Future	-	0.040%
203	Cash & Equivalents	-	0.040%
204	Cash & Equivalents	-	0.020%
205	Cash & Equivalents	-	0.010%
206	Cash & Equivalents	-	0.000%
207	Cash & Equivalents	-	0.000%
208	Cash & Equivalents	-	0.000%
209	Cash & Equivalents	-	0.000%
210	Cash & Equivalents	-	0.000%
211	Cash & Equivalents	-	0.000%
212	Cash & Equivalents	-	0.000%
213	Cash & Equivalents	-	0.000%
214	Cash & Equivalents	-	0.000%
215	Securities Lending - Bnym %	-	0.000%
216	USD Pending Dividends %	-	0.000%
217	Cash & Equivalents	-	0.000%
218	Contra Future Dec 18 26	-	-0.040%
219	Contra Future Dec 17 26	-	-0.090%
220	Cash & Equivalents	-	-0.400%