IDLV ETF

$33.90

AUM$322M

TER0.25%

Holdings429

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IDLV ETF

$33.90

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 0.89% of the fund as of Sep 15, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing top 50 of 215 holdings · as of Sep 15, 2026

IDLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Clp Holdings, Ltd.Utilities · Electric Utilities	0.89%	0.9%	293,919	$2.94M	Utilities	Electric Utilities
2	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	0.86%	1.8%	114,768	$2.86M	-	-
Sector and industry · Pro
3	DBS	Dbs Group Holdings Ltd	0.78%	2.5%	42,723	$2.60M
4	—	Hk Electric Investments & Hk Electric Investments Ltd	0.76%	3.3%	3,151,730	$2.54M
5	UOB	United Overseas Bank	0.75%	4.0%	77,471	$2.52M
6	—	Ntt Inc	0.72%	4.8%	2,103,427	$2.40M
7	MINT	Mapletree Industrial Trus	0.70%	5.5%	1,548,117	$2.34M
8	—	Daiwa House Reit Investment Corp	0.69%	6.2%	2,997	$2.25M
9	—	Orix Jreit Inc	0.67%	6.8%	3,510	$2.19M
10	—	Kenedix Office Investment	0.67%	7.5%	2,338	$2.23M
11	—	Advance Residence Investment Corp	0.66%	8.2%	2,331	$2.17M
12	—	Tokyo Metro Co., Ltd.	0.66%	8.8%	221,168	$2.20M
13	—	The Bank Of Nova Scotia	0.66%	9.5%	23,775	$2.22M
14	—	Royal Bank of Canada	0.66%	10.1%	10,719	$2.20M
15	—	Telstra Corp Ltd	0.65%	10.8%	618,660	$2.14M
16	—	Fortis Inc	0.64%	11.4%	39,688	$2.16M
17	—	Nomura Real Estate Master Fund Inc	0.64%	12.1%	2,261	$2.10M
18	—	Apa Group	0.64%	12.7%	265,447	$2.08M
19	—	Glp J-Reit Reit	0.63%	13.3%	2,374	$2.05M
20	—	Softbank	0.63%	14.0%	1,318,402	$2.12M
21	—	Japan Metropolitan Fund	0.62%	14.6%	2,781	$2.02M
22	—	Emera Inc	0.62%	15.2%	42,153	$2.07M
23	—	Hydro One Ltd	0.62%	15.8%	55,764	$2.05M
24	TD	The Toronto-Dominion Bank	0.62%	16.4%	17,134	$2.07M
25	—	Hkt Trust and Hkt Ltd-Ss	0.61%	17.1%	1,289,043	$2.03M
26	—	United Urban Investment Corporation Reit	0.60%	17.7%	1,977	$2.00M
27	—	Capitaland Ascendas Reit	0.60%	18.3%	1,081,351	$2.00M
28	—	Hong Kong & China Gas Co Ltd	0.60%	18.9%	2,198,797	$2.01M
29	GWO	Great‑West Lifeco Inc.	0.60%	19.5%	29,615	$1.98M
30	AGS	Ageas Sa	0.59%	20.0%	22,680	$1.98M
31	CICT	CapitaLand Integrated Commercial Trust	0.59%	20.6%	1,091,362	$1.97M
32	IBE	Iberdrola S.A.	0.58%	21.2%	83,169	$1.95M
33	MPACT	Mapletree Pan Asia Com Tr	0.58%	21.8%	2,017,183	$1.91M
34	SLHN	Swiss Life Holding AG Namen Akt	0.58%	22.4%	1,727	$1.94M
35	—	Nisshin Seifun Group Inc. Com Stk	0.57%	22.9%	142,570	$1.90M
36	—	Kao Corp	0.57%	23.5%	86,356	$1.90M
37	—	Kyushu Railway Co	0.57%	24.1%	82,937	$1.90M
38	SAMPO	Sampo Oyj_None_None	0.57%	24.7%	175,140	$1.92M
39	SEB.A	Skandinaviska Enskilda Banken Ab Series A	0.57%	25.2%	81,172	$1.91M
40	HEH	Power Assets Holdings Ltd.	0.57%	25.8%	242,553	$1.89M
41	NINV	National Investments Co Kscp	0.57%	26.4%	12,404	$1.90M
42	TRYG	Tryg A/S	0.57%	26.9%	80,301	$1.92M
43	—	Wuxi Biologics (cayman) Inc.	0.56%	27.5%	68,074	$1.89M
44	—	Nn Group Nv	0.56%	28.1%	20,569	$1.87M
45	—	Sparebank 1 Sor-Norge Asa	0.56%	28.6%	77,102	$1.88M
46	—	Nippon Building Fund Inc.	0.55%	29.2%	2,265	$1.80M
47	—	Capitaland Investment Limited Of Singapore	0.55%	29.7%	893,322	$1.83M
48	—	Shanghai International Airport Co., Ltd. - Class A	0.55%	30.3%	347,001	$1.82M
49	—	Invincible Investment Corp	0.55%	30.8%	4,469	$1.77M
50	—	West Japan Railway Co. Com Stk	0.55%	31.4%	93,431	$1.83M
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 7.5% of the fund, led by Clp Holdings, Ltd. at 0.9%, Oversea-Chinese Banking Corporation Ltd Npv at 0.9%, Dbs Group Holdings Ltd at 0.8%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 10.9%.

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

215 of 429 holdings

Sector

Industry

Sort By

1
Clp Holdings, Ltd.
2:HKUtilities
0.89%
2
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.86%
3
Dbs Group Holdings Ltd
DBS:SIUnknown
0.78%
4
Hk Electric Investments & Hk Electric Investments Ltd
2638:KYUnknown
0.76%
5
United Overseas Bank
UOB:FFUnknown
0.75%
6
Ntt Inc
9432:JPUnknown
0.72%
7
MAPLETREE INDUSTRIAL TRUS
MINTUnknown
0.70%
8
Daiwa House Reit Investment Corp
8984:JPUnknown
0.69%
9
Orix Jreit Inc
8954:TKUnknown
0.67%
10
Kenedix Office Investment
8972:TKUnknown
0.67%
11
Advance Residence Investment Corp
3269:TKUnknown
0.66%
12
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.66%
13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.66%
14
Royal Bank of Canada
RY:CAFinancials
0.66%
15
Telstra Corp Ltd
TLS:AUUnknown
0.65%
16
Fortis Inc
FTS:CAUtilities
0.64%
17
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.64%
18
Apa Group
APA:AUUnknown
0.64%
19
Glp J-Reit Reit
3281:JPUnknown
0.63%
20
Softbank
9434:JPUnknown
0.63%
21
Japan Metropolitan Fund
8953:JPUnknown
0.62%
22
Emera Inc
EMA:CAUtilities
0.62%
23
Hydro One Ltd
H:CAUtilities
0.62%
24
The Toronto-Dominion Bank
RD:CAFinancials
0.62%
25
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.61%
26
United Urban Investment Corporation Reit
8960:TKUnknown
0.60%
27
Capitaland Ascendas Reit
CLAR:SNUnknown
0.60%
28
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.60%
29
Great‑West Lifeco Inc.
GWO:AQLFinancials
0.60%
30
Ageas Sa/Nv
AGS:BRUnknown
0.59%
31
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.59%
32
Iberdrola S.A.
IBE:MAUnknown
0.58%
33
Mapletree Pan Asia Com Tr
MPACT:SNUnknown
0.58%
34
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.58%
35
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.57%
36
Kao Corp
4452:JPUnknown
0.57%
37
Kyushu Railway Co
9142:TKUnknown
0.57%
38
Sampo Oyj_None_None
SAMPO:FIUnknown
0.57%
39
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials
0.57%
40
Power Assets Holdings Ltd.
HEH:DUUnknown
0.57%
41
National Investments Co Kscp
NINV:KWFinancials
0.57%
42
Tryg A/S
TRYG:COFinancials
0.57%
43
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.56%
44
Nn Group Nv
NN:ASUnknown
0.56%
45
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.56%
46
Nippon Building Fund Inc.
8951:JPUnknown
0.55%
47
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate
0.55%
48
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown
0.55%
49
Invincible Investment Corp
8963:TKUnknown
0.55%
50
West Japan Railway Co. Com Stk
9021:JPUnknown
0.55%
51
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.54%
52
Swisscom AG Cl N
SCMN:SMUnknown
0.54%
53
Storebrand
STB:OSUnknown
0.54%
54
Transurban Group
TCL:AUUnknown
0.54%
55
Mapletree Logistics Trust
M44U:SNReal Estate
0.54%
56
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.53%
57
Alsok Co Ltd
2331:JPUnknown
0.53%
58
Swedbank Ab
SWED.A:STUnknown
0.53%
59
Swire Pacific Ltd. Class A
0019:HKUnknown
0.53%
60
Power Corp Of Canada Common Stock
POW:CAFinancials
0.53%
61
Keio Dentesu Electric Railway
9008:TKUnknown
0.53%
62
Bank Of Montreal
BMO:CAFinancials
0.52%
63
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.52%
64
Assicurazioni Generali S.P.A.
GEN:BRUnknown
0.52%
65
Nippon Prologis Reit Inc
3283:JPUnknown
0.52%
66
Japan Real Estate Investment Corp
8952:JPUnknown
0.52%
67
Air Liquide Sa - Pf - 2028
AI:PAUnknown
0.52%
68
NORDEA BANK
NDA:FIUnknown
0.52%
69
Oji Holdings Corp
3861:JPUnknown
0.51%
70
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.51%
71
Lundbergs Ab-B Shs
LUNDB:STUnknown
0.51%
72
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.51%
73
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.51%
74
Investor Ab Class A
INVE.A:STUnknown
0.51%
75
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.51%
76
Allianz SE Ordinary Shares
ALV:BEUnknown
0.51%
77
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.50%
78
Endesa Sa - Common
0N9G:LNUtilities
0.50%
79
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.50%
80
Sundrug Co Ltd
9989:TKUnknown
0.50%
81
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.50%
82
Kesko Corporation, Series B
KESKOB:FIUnknown
0.50%
83
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.50%
84
Uss Co Ltd
4732:JPUnknown
0.49%
85
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.49%
86
Tokyu Corp
9005:JPUnknown
0.49%
87
Geberit Ag Registered
GEBN:SMUnknown
0.49%
88
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.49%
89
Mtr Corp Ltd
0066:HKIndustrials
0.49%
90
Snam Spa
SRG:MIUnknown
0.49%
91
Manulife Financial Corporation
MFC:CAFinancials
0.49%
92
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.49%
93
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.49%
94
Aviva Plc(av.)
AV:LNUnknown
0.49%
95
Spark New Zealand Ltd
SPK:AUCommunication Services
0.49%
96
Dnb Bank Asa
DNB:OSUnknown
0.48%
97
Sun Life Financial, Inc.
SLF:CAFinancials
0.48%
98
Kbc Group Nv
KBC:BRFinancials
0.48%
99
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.48%
100
Sekisui House Ltd
1928:JPConsumer Discretionary
0.48%
101
Danske Bank As
DANSKE:COFinancials
0.48%
102
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.48%
103
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.48%
104
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.47%
105
Nichirei Corp
2871:JPUnknown
0.47%
106
Essity Ab
ESSITYB:STUnknown
0.47%
107
Industrivarden Ab %
INDUC:STUnknown
0.47%
108
Altagas Ltd., Pref.
ALA:CAUtilities
0.47%
109
Bce Inc
BCE:CACommunication Services
0.47%
110
Sgs Sa
SGSN:SMUnknown
0.47%
111
Iida Group Holdings Co., Ltd.
3291:JPUnknown
0.47%
112
Lixil Group Corporation
5938:TKIndustrials
0.47%
113
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.47%
114
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.47%
115
Ccl Industries Inc
CCL.B:CAMaterials
0.46%
116
Enbridge Inc.
ENB:CAEnergy
0.46%
117
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.46%
118
Svenska Cellulosa Ab Sca B
SCAB:STMaterials
0.46%
119
Hannover Rueck Se
HNR1:FFUnknown
0.46%
120
Axa Sa
CS:PAUnknown
0.46%
121
Japan Tobacco Inc
2914:JPUnknown
0.46%
122
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials
0.46%
123
Dexus
DXS:AUUnknown
0.46%
124
Bridgestone Corp
5108:TKUnknown
0.46%
125
Mowi Asa
MOWI:OSUnknown
0.46%
126
Svenska Handelsbanke
SHB.A:STFinancials
0.46%
127
Wilmar International Ltd.
F34:SIConsumer Staples
0.46%
128
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.45%
129
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.45%
130
Metro Inc/Cn
MRU:CAUnknown
0.45%
131
Suncorp Group Ltd
SUN:AUUnknown
0.45%
132
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.45%
133
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.45%
134
Shell Plc
SHELEnergy
0.45%
135
Tc Energy Corp
TRP:CAEnergy
0.45%
136
Deutsche Boerse Ag
DB1GN:FFFinancials
0.45%
137
Swiss Re Ag Common Stock
SREN:SMFinancials
0.45%
138
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.45%
139
Scentre
SCG:AUUnknown
0.45%
140
Kone Oyj Class B
KNEBV:FIUnknown
0.44%
141
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown
0.44%
142
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.44%
143
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.44%
144
National Australia Bank Limited
NAB:AUFinancials
0.44%
145
Secom Co Ltd
9735:JPUnknown
0.44%
146
Ackermans & van Haaren NV
ACKB:BRUnknown
0.44%
147
Mercury Nz Ltd - Common
MCY:NZUnknown
0.44%
148
Medibank Pvt Ltd
MPL:AUUnknown
0.44%
149
Poste Italiane Spa
PST:MIUnknown
0.44%
150
Reckitt Benckiser Group
RKT:LNUnknown
0.44%
151
Schindler Holding-part Cert
SCHP:SMUnknown
0.44%
152
Holmen Class B
0XS9:LNUnknown
0.44%
153
Hulic Co Ltd
3003:JPUnknown
0.43%
154
Coles Group Ltd
COL:AUUnknown
0.43%
155
Elisa Oyj
ELISA:FIUnknown
0.43%
156
Vicinity Ltd.
VCX:AUUnknown
0.43%
157
The Link Real Estate Investment
0823:HKUnknown
0.43%
158
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.43%
159
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.43%
160
Mirvac Group
MGR:AUUnknown
0.43%
161
Canadian Natl Railway Co
CNI:CAIndustrials
0.42%
162
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.42%
163
Lonza Group AG Ordinary Shares
LONN:SMUnknown
0.42%
164
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.42%
165
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.42%
166
Genting Singapore Ltd
GENS:SIUnknown
0.42%
167
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.42%
168
Enel Spa
ENEL:MIUtilities
0.41%
169
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.41%
170
Gpt Group/the
GPT:AUUnknown
0.41%
171
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.41%
172
Alfa Laval Ab
ALFA:STIndustrials
0.41%
173
Telia Co Ab
TELIA:STUnknown
0.41%
174
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.41%
175
George Weston Ltd
WN:CAConsumer Staples
0.41%
176
Haleon Plc
HLN:LNUnknown
0.41%
177
National Grid Plc
NG:LNUnknown
0.41%
178
Tesco Plc /Gbp/
TSCO:LNUnknown
0.41%
179
Intact Financial Corp
IFC:CAFinancials
0.40%
180
E.on Se Common Stock
EOAN:FFUtilities
0.40%
181
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.40%
182
Wesfarmers Ltd
WES:AUUnknown
0.40%
183
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials
0.40%
184
Nestle Sa
NESN:SMUnknown
0.40%
185
Telenor Asa Common Stock
TEL:OSUnknown
0.40%
186
Lottery Corp Ltd/The
TLC:AUUnknown
0.40%
187
Securitas Ab-b Shs Secub
0IAH:LNIndustrials
0.40%
188
Tele2 Ab
TEL2B:STUnknown
0.39%
189
Loblaw Cos Ltd
L:CAConsumer Staples
0.39%
190
Engie Sa
ENGIE:PAUnknown
0.39%
191
Imperial Brands PLC Shs
IMB:LNUnknown
0.39%
192
Givaudan Sa
GIVN:SMMaterials
0.39%
193
Westpac Banking Corp
WBC:AUFinancials
0.39%
194
Telus Corp
T:CACommunication Services
0.38%
195
Koninklijke Ahold N.v.
AD:ASUnknown
0.38%
196
Ferrovial Se
FER:ASUnknown
0.38%
197
Danone S.A. Ordinary Shares
DANO:PAUnknown
0.37%
198
Orange SA
ORANUnknown
0.36%
199
Elia System Operator Sa/nv(eli)
ELI:BRUnknown
0.35%
200
Bollore Sa
BOL:PAUnknown
0.30%
201
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.09%
202
Cash &Amp; Equivalents
Other
0.04%
203
Cash &Amp; Equivalents
Other
0.01%
204
Cash &Amp; Equivalents
Other
0.01%
205
Cash &Amp; Equivalents
Other
0.00%
206
Cash &Amp; Equivalents
Other
0.00%
207
Cash &Amp; Equivalents
Other
0.00%
208
Cash &Amp; Equivalents
Other
0.00%
209
Cash &Amp; Equivalents
Other
0.00%
210
Usd Pending Dividends
Other
0.00%
211
Cash &Amp; Equivalents
Other
0.00%
212
Cash &Amp; Equivalents
Other
0.00%
213
Cash &Amp; Equivalents
Other
0.00%
214
Securities Lending - Bnym
Other
0.00%
215
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Clp Holdings, Ltd.	2:HK	0.890%
2	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.860%
3	Dbs Group Holdings Ltd	DBS:SI	0.780%
4	Hk Electric Investments & Hk Electric Investments Ltd	2638:KY	0.760%
5	United Overseas Bank	UOB:FF	0.750%
6	Ntt Inc	9432:JP	0.720%
7	MAPLETREE INDUSTRIAL TRUS	MINT	0.700%
8	Daiwa House Reit Investment Corp	8984:JP	0.690%
9	Orix Jreit Inc	8954:TK	0.670%
10	Kenedix Office Investment	8972:TK	0.670%
11	Advance Residence Investment Corp	3269:TK	0.660%
12	Tokyo Metro Co., Ltd.	9023:JP	0.660%
13	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.660%
14	Royal Bank of Canada	RY:CA	0.660%
15	Telstra Corp Ltd	TLS:AU	0.650%
16	Fortis Inc	FTS:CA	0.640%
17	Nomura Real Estate Master Fund Inc	3462:JP	0.640%
18	Apa Group	APA:AU	0.640%
19	Glp J-Reit Reit	3281:JP	0.630%
20	Softbank	9434:JP	0.630%
21	Japan Metropolitan Fund	8953:JP	0.620%
22	Emera Inc	EMA:CA	0.620%
23	Hydro One Ltd	H:CA	0.620%
24	The Toronto-Dominion Bank	RD:CA	0.620%
25	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.610%
26	United Urban Investment Corporation Reit	8960:TK	0.600%
27	Capitaland Ascendas Reit	CLAR:SN	0.600%
28	Hong Kong & China Gas Co Ltd	0003:HK	0.600%
29	Great‑West Lifeco Inc.	GWO:AQL	0.600%
30	Ageas Sa/Nv	AGS:BR	0.590%
31	CapitaLand Integrated Commercial Trust	CICT:SG	0.590%
32	Iberdrola S.A.	IBE:MA	0.580%
33	Mapletree Pan Asia Com Tr	MPACT:SN	0.580%
34	Swiss Life Holding AG Namen Akt	SLHN:SM	0.580%
35	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.570%
36	Kao Corp	4452:JP	0.570%
37	Kyushu Railway Co	9142:TK	0.570%
38	Sampo Oyj_None_None	SAMPO:FI	0.570%
39	Skandinaviska Enskilda Banken Ab Series A	SEB.A:ST	0.570%
40	Power Assets Holdings Ltd.	HEH:DU	0.570%
41	National Investments Co Kscp	NINV:KW	0.570%
42	Tryg A/S	TRYG:CO	0.570%
43	Wuxi Biologics (cayman) Inc.	2269:HK	0.560%
44	Nn Group Nv	NN:AS	0.560%
45	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.560%
46	Nippon Building Fund Inc.	8951:JP	0.550%
47	Capitaland Investment Limited Of Singapore	9CI:SN	0.550%
48	Shanghai International Airport Co., Ltd. - Class A	C6L:SI	0.550%
49	Invincible Investment Corp	8963:TK	0.550%
50	West Japan Railway Co. Com Stk	9021:JP	0.550%
51	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.540%
52	Swisscom AG Cl N	SCMN:SM	0.540%
53	Storebrand	STB:OS	0.540%
54	Transurban Group	TCL:AU	0.540%
55	Mapletree Logistics Trust	M44U:SN	0.540%
56	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.530%
57	Alsok Co Ltd	2331:JP	0.530%
58	Swedbank Ab	SWED.A:ST	0.530%
59	Swire Pacific Ltd. Class A	0019:HK	0.530%
60	Power Corp Of Canada Common Stock	POW:CA	0.530%
61	Keio Dentesu Electric Railway	9008:TK	0.530%
62	Bank Of Montreal	BMO:CA	0.520%
63	Canadian Imperial Bank Of Commerce	CM:CA	0.520%
64	Assicurazioni Generali S.P.A.	GEN:BR	0.520%
65	Nippon Prologis Reit Inc	3283:JP	0.520%
66	Japan Real Estate Investment Corp	8952:JP	0.520%
67	Air Liquide Sa - Pf - 2028	AI:PA	0.520%
68	NORDEA BANK	NDA:FI	0.520%
69	Oji Holdings Corp	3861:JP	0.510%
70	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.510%
71	Lundbergs Ab-B Shs	LUNDB:ST	0.510%
72	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.510%
73	Zurich Insurance Group. Namen Akt	ZURN:SM	0.510%
74	Investor Ab Class A	INVE.A:ST	0.510%
75	MediPal Holdings Corporation Com Stk	7459:JP	0.510%
76	Allianz SE Ordinary Shares	ALV:BE	0.510%
77	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.500%
78	Endesa Sa - Common	0N9G:LN	0.500%
79	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.500%
80	Sundrug Co Ltd	9989:TK	0.500%
81	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.500%
82	Kesko Corporation, Series B	KESKOB:FI	0.500%
83	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.500%
84	Uss Co Ltd	4732:JP	0.490%
85	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.490%
86	Tokyu Corp	9005:JP	0.490%
87	Geberit Ag Registered	GEBN:SM	0.490%
88	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.490%
89	Mtr Corp Ltd	0066:HK	0.490%
90	Snam Spa	SRG:MI	0.490%
91	Manulife Financial Corporation	MFC:CA	0.490%
92	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.490%
93	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.490%
94	Aviva Plc(av.)	AV:LN	0.490%
95	Spark New Zealand Ltd	SPK:AU	0.490%
96	Dnb Bank Asa	DNB:OS	0.480%
97	Sun Life Financial, Inc.	SLF:CA	0.480%
98	Kbc Group Nv	KBC:BR	0.480%
99	Unilever Plc Ordinary Shares	ULVR:LN	0.480%
100	Sekisui House Ltd	1928:JP	0.480%
101	Danske Bank As	DANSKE:CO	0.480%
102	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.480%
103	Suntory Beverage & Food Limited Com Stk	2587:JP	0.480%
104	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.470%
105	Nichirei Corp	2871:JP	0.470%
106	Essity Ab	ESSITYB:ST	0.470%
107	Industrivarden Ab %	INDUC:ST	0.470%
108	Altagas Ltd., Pref.	ALA:CA	0.470%
109	Bce Inc	BCE:CA	0.470%
110	Sgs Sa	SGSN:SM	0.470%
111	Iida Group Holdings Co., Ltd.	3291:JP	0.470%
112	Lixil Group Corporation	5938:TK	0.470%
113	Koninklijke KPN N.V. Shs	KPN:AS	0.470%
114	Gjensidige Forsikring Asa	GJFG:OS	0.470%
115	Ccl Industries Inc	CCL.B:CA	0.460%
116	Enbridge Inc.	ENB:CA	0.460%
117	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.460%
118	Svenska Cellulosa Ab Sca B	SCAB:ST	0.460%
119	Hannover Rueck Se	HNR1:FF	0.460%
120	Axa Sa	CS:PA	0.460%
121	Japan Tobacco Inc	2914:JP	0.460%
122	Odakyu Electric Railway Co. Ltd.	9007:TK	0.460%
123	Dexus	DXS:AU	0.460%
124	Bridgestone Corp	5108:TK	0.460%
125	Mowi Asa	MOWI:OS	0.460%
126	Svenska Handelsbanke	SHB.A:ST	0.460%
127	Wilmar International Ltd.	F34:SI	0.460%
128	Kintetsu Group Holdings Co Ltd	9041:JP	0.450%
129	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.450%
130	Metro Inc/Cn	MRU:CA	0.450%
131	Suncorp Group Ltd	SUN:AU	0.450%
132	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.450%
133	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.450%
134	Shell Plc	SHEL	0.450%
135	Tc Energy Corp	TRP:CA	0.450%
136	Deutsche Boerse Ag	DB1GN:FF	0.450%
137	Swiss Re Ag Common Stock	SREN:SM	0.450%
138	Marui Group Co Ltd	8252:TK	0.450%
139	Scentre	SCG:AU	0.450%
140	Kone Oyj Class B	KNEBV:FI	0.440%
141	Muenchener Rueckversicherungs-Gesellschaft Ag	ALICORC1:PE	0.440%
142	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.440%
143	Novartis Ag Ordinary Shares	NOVN:SM	0.440%
144	National Australia Bank Limited	NAB:AU	0.440%
145	Secom Co Ltd	9735:JP	0.440%
146	Ackermans & van Haaren NV	ACKB:BR	0.440%
147	Mercury Nz Ltd - Common	MCY:NZ	0.440%
148	Medibank Pvt Ltd	MPL:AU	0.440%
149	Poste Italiane Spa	PST:MI	0.440%
150	Reckitt Benckiser Group	RKT:LN	0.440%
151	Schindler Holding-part Cert	SCHP:SM	0.440%
152	Holmen Class B	0XS9:LN	0.440%
153	Hulic Co Ltd	3003:JP	0.430%
154	Coles Group Ltd	COL:AU	0.430%
155	Elisa Oyj	ELISA:FI	0.430%
156	Vicinity Ltd.	VCX:AU	0.430%
157	The Link Real Estate Investment	0823:HK	0.430%
158	Bunzl Plc(bnzl)	BNZL:LN	0.430%
159	Aurizon Holdings Ltd. Shs	AZJ:AU	0.430%
160	Mirvac Group	MGR:AU	0.430%
161	Canadian Natl Railway Co	CNI:CA	0.420%
162	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.420%
163	Lonza Group AG Ordinary Shares	LONN:SM	0.420%
164	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.420%
165	Endeavour Group Ltd/Australia	EDV:AU	0.420%
166	Genting Singapore Ltd	GENS:SI	0.420%
167	Vie Fp Veolia Environnement Sa	VIE:PA	0.420%
168	Enel Spa	ENEL:MI	0.410%
169	Assa Abloy Ab Cl B	ASSA.B:ST	0.410%
170	Gpt Group/the	GPT:AU	0.410%
171	Orkla Asa Sedol B1Vqf42	ORK:OS	0.410%
172	Alfa Laval Ab	ALFA:ST	0.410%
173	Telia Co Ab	TELIA:ST	0.410%
174	TotalEnergies SE SPONSORED ADS	TTE	0.410%
175	George Weston Ltd	WN:CA	0.410%
176	Haleon Plc	HLN:LN	0.410%
177	National Grid Plc	NG:LN	0.410%
178	Tesco Plc /Gbp/	TSCO:LN	0.410%
179	Intact Financial Corp	IFC:CA	0.400%
180	E.on Se Common Stock	EOAN:FF	0.400%
181	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.400%
182	Wesfarmers Ltd	WES:AU	0.400%
183	Jardine Matheson Holdings Limited Ordinary Shares	J36:BM	0.400%
184	Nestle Sa	NESN:SM	0.400%
185	Telenor Asa Common Stock	TEL:OS	0.400%
186	Lottery Corp Ltd/The	TLC:AU	0.400%
187	Securitas Ab-b Shs Secub	0IAH:LN	0.400%
188	Tele2 Ab	TEL2B:ST	0.390%
189	Loblaw Cos Ltd	L:CA	0.390%
190	Engie Sa	ENGIE:PA	0.390%
191	Imperial Brands PLC Shs	IMB:LN	0.390%
192	Givaudan Sa	GIVN:SM	0.390%
193	Westpac Banking Corp	WBC:AU	0.390%
194	Telus Corp	T:CA	0.380%
195	Koninklijke Ahold N.v.	AD:AS	0.380%
196	Ferrovial Se	FER:AS	0.380%
197	Danone S.A. Ordinary Shares	DANO:PA	0.370%
198	Orange SA	ORAN	0.360%
199	Elia System Operator Sa/nv(eli)	ELI:BR	0.350%
200	Bollore Sa	BOL:PA	0.300%
201	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.090%
202	Cash &Amp; Equivalents	-	0.040%
203	Cash &Amp; Equivalents	-	0.010%
204	Cash &Amp; Equivalents	-	0.010%
205	Cash &Amp; Equivalents	-	0.000%
206	Cash &Amp; Equivalents	-	0.000%
207	Cash &Amp; Equivalents	-	0.000%
208	Cash &Amp; Equivalents	-	0.000%
209	Cash &Amp; Equivalents	-	0.000%
210	Usd Pending Dividends	-	0.000%
211	Cash &Amp; Equivalents	-	0.000%
212	Cash &Amp; Equivalents	-	0.000%
213	Cash &Amp; Equivalents	-	0.000%
214	Securities Lending - Bnym	-	0.000%
215	Cash &Amp; Equivalents	-	0.000%