XSLV ETF
Invesco S&P SmallCap Low Volatility ETF
PECO is XSLV's largest holding at 1.27% of the fund as of Sep 15, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.27% | 1.3% | 81,961 | $3.15M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 |  L | Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.18% | 2.5% | 69,193 | $2.92M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  I | Inventrust Properties Corp. | 1.17% | 3.6% | 91,444 | $2.91M | ||
| 4 |  E | Ellington Financial Inc | 1.10% | 4.7% | 209,595 | $2.70M | ||
| 5 |  F | Four Corners Property Trust Inc | 1.09% | 5.8% | 111,976 | $2.68M | ||
| 6 |  B | Broadstone Net Lease, Inc. | 1.05% | 6.9% | 128,017 | $2.61M | ||
| 7 |  C | City Holding Co | 1.05% | 7.9% | 18,174 | $2.62M | ||
| 8 |  A | Avista Corp | 1.04% | 8.9% | 69,539 | $2.56M | ||
| 9 |  E | Essential Properties Realty Trust Inc | 1.03% | 10.0% | 88,633 | $2.55M | ||
| 10 |  A | American States Water Co | 1.00% | 11.0% | 28,658 | $2.48M | ||
| 11 |  C | Chesapeake Utilities Corp | 1.00% | 12.0% | 19,123 | $2.48M | ||
| 12 |  G | Getty Realty Corp | 1.00% | 13.0% | 77,052 | $2.49M | ||
| 13 |  W | Westamerica Bancorporation | 1.00% | 14.0% | 41,887 | $2.48M | ||
| 14 |  N | Netstreit corp | 0.98% | 15.0% | 122,990 | $2.42M | ||
| 15 |  C | Curbline Properties Corp 0.00000000 | 0.97% | 15.9% | 82,065 | $2.41M | ||
| 16 |  G | Genworth Financial Inc, Class A | 0.97% | 16.9% | 229,762 | $2.41M | ||
| 17 |  N | Northwest Natural Holding Co | 0.97% | 17.9% | 49,702 | $2.41M | ||
| 18 |  D | Easterly Government Properties Inc | 0.96% | 18.8% | 99,455 | $2.38M | ||
| 19 |  H | Horace Mann Educators Corp | 0.96% | 19.8% | 48,748 | $2.38M | ||
| 20 |  U | Urban Edge Properties | 0.96% | 20.8% | 116,269 | $2.39M | ||
| 21 |  A | Enact Holdings Inc | 0.94% | 21.7% | 47,020 | $2.32M | ||
| 22 |  B | Saul Centers Inc | 0.94% | 22.6% | 75,051 | $2.35M | ||
| 23 |  U | Unitil Corp | 0.93% | 23.6% | 43,395 | $2.30M | ||
| 24 |  F | First Commonwealth Financial Corp | 0.92% | 24.5% | 107,299 | $2.29M | ||
| 25 |  M | Mge Energy, Inc. | 0.92% | 25.4% | 29,774 | $2.28M | ||
| 26 |  A | Acadia Realty Trust | 0.91% | 26.3% | 114,245 | $2.26M | ||
| 27 |  T | Telephone and Data System Preferred Stock | 0.91% | 27.2% | 60,193 | $2.25M | ||
| 28 |  T | Terreno Realty Corp | 0.91% | 28.1% | 34,573 | $2.26M | ||
| 29 |  A | Assured Guaranty Ltd. | 0.91% | 29.0% | 31,003 | $2.26M | ||
| 30 |  A | Apple Hospitality Reit Inc | 0.90% | 29.9% | 143,281 | $2.23M | ||
| 31 | — | Mdu Resources | 0.90% | 30.8% | 115,123 | $2.21M | ||
| 32 |  N | National Health Investors Inc | 0.90% | 31.7% | 31,659 | $2.23M | ||
| 33 |  S | Sjw Corp | 0.90% | 32.6% | 35,770 | $2.24M | ||
| 34 |  B | Balchem Corp | 0.89% | 33.5% | 13,516 | $2.22M | ||
| 35 |  G | Global Net Lease Cumulative Rede | 0.89% | 34.4% | 243,324 | $2.20M | ||
| 36 |  L | LXP Industrial Trust | 0.88% | 35.3% | 35,933 | $2.19M | ||
| 37 |  O | Otter Tail Corp. | 0.88% | 36.2% | 24,956 | $2.20M | ||
| 38 |  T | Trustmark Corp | 0.88% | 37.1% | 46,061 | $2.16M | ||
| 39 |  I | Innospec | 0.87% | 37.9% | 23,118 | $2.16M | ||
| 40 | — | Sky Network Television, Ltd. | 0.87% | 38.8% | 59,571 | $2.17M | ||
| 41 |  A | American Assets Trust Inc | 0.86% | 39.7% | 98,269 | $2.11M | ||
| 42 |  H | Hilltop Holdings Inc | 0.86% | 40.5% | 55,150 | $2.13M | ||
| 43 |  N | Northwest Bancshares Inc | 0.86% | 41.4% | 137,691 | $2.13M | ||
| 44 |  S | Sunstone Hotel Investors Inc | 0.86% | 42.2% | 195,478 | $2.15M | ||
| 45 |  T | Trustco Bank Corp Ny | 0.86% | 43.1% | 36,394 | $2.13M | ||
| 46 |  N | Nmi Holdings, Inc. (Class A) | 0.85% | 44.0% | 47,939 | $2.10M | ||
| 47 |  C | Pc Connection | 0.85% | 44.8% | 24,616 | $2.11M | ||
| 48 |  S | S&T Bancorp Inc | 0.85% | 45.7% | 42,243 | $2.11M | ||
| 49 |  U | Universal Corp | 0.85% | 46.5% | 46,920 | $2.12M | ||
| 50 |  W | Wsfs Financial Corp | 0.85% | 47.4% | 26,608 | $2.12M | ||
| More holdings · Pro | ||||||||
XSLV ETF All Holdings
XSLV holdings total 247 positions. The top 10 holdings account for 11.0% of the fund, led by Phillips Edison & Company Inc. at 1.3%, Ltc Properties Inc at 1.2%, Inventrust Properties Corp. at 1.2%.
XSLV portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 49.0%.
XSLV sectors provide a detailed breakdown. XSLV overlap shows how holdings compare to other funds in your portfolio.
XSLV ETF Holdings
124 of 247 holdings
- 1
Phillips Edison & Company Inc.
PECOReal Estate1.27% - 2
Ltc Properties Inc
LTCReal Estate1.18% - 3
Inventrust Properties Corp.
IVTReal Estate1.17% - 4
Ellington Financial Inc
EFCFinancials1.10% - 5
Four Corners Property Trust Inc
FCPTReal Estate1.09% - 6
Broadstone Net Lease, Inc.
BNLReal Estate1.05% - 7
City Holding Co Common Stock Usd2.5
CHCOFinancials1.05% - 8
Avista Corp
AVAUtilities1.04% - 9
Essential Properties Realty Trust Inc
EPRTReal Estate1.03% - 10
American States Water Co
AWRUtilities1.00% - 11
Chesapeake Utilities Corp
CPKUtilities1.00% - 12
Getty Realty Corp
GTYReal Estate1.00% - 13
Westamerica Bancorporation
WABCFinancials1.00% - 14
Netstreit corp
NTSTReal Estate0.98% - 15
Curbline Properties Corp 0.00000000
CURBReal Estate0.97% - 16
Genworth Financial Inc, Class A
GNWFinancials0.97% - 17
Northwest Natural Holding Co
NWNUtilities0.97% - 18
Easterly Government Properties Inc
DEAUnknown0.96% - 19
Horace Mann Educators Corp
HMNFinancials0.96% - 20
Urban Edge Properties
UEReal Estate0.96% - 21
Enact Holdings Inc
ACTFinancials0.94% - 22
Saul Centers Inc
BFSReal Estate0.94% - 23
Unitil Corporation
UTLUtilities0.93% - 24
First Commonwealth Financial Corp
FCFFinancials0.92% - 25
Mge Energy, Inc.
MGEEUtilities0.92% - 26
Acadia Realty Trust
AKRReal Estate0.91% - 27
Telephone And Data System Preferred Stock
TDSCommunication Services0.91% - 28
Terreno Realty Corp
TRNOReal Estate0.91% - 29
Assured Guaranty Ltd. Common Stock
AGOFinancials0.91% - 30
Apple Hospitality Reit Inc
APLEReal Estate0.90% - 31
Mdu Resources
MDUUtilities0.90% - 32
National Health Investors Inc
NHIReal Estate0.90% - 33
Sjw Corp
SJWUtilities0.90% - 34
Balchem Corp
BCPCMaterials0.89% - 35
Global Net Lease Cumulative Rede
GNLReal Estate0.89% - 36
LXP Industrial Trust
LXPUnknown0.88% - 37
Otter Tail Corp.
OTTRIndustrials0.88% - 38
Trustmark Corp
TRMKFinancials0.88% - 39
Innospec
IOSPMaterials0.87% - 40
Sky Network Television, Ltd.
SKTReal Estate0.87% - 41
American Assets Trust Inc
AATReal Estate0.86% - 42
Hilltop Holdings Inc
HTHFinancials0.86% - 43
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.86% - 44
Sunstone Hotel Investors Inc
SHOReal Estate0.86% - 45
Trustco Bank Corp Ny
TRSTFinancials0.86% - 46
Nmi Holdings, Inc. (class A)
NMIHFinancials0.85% - 47
Pc Connection
CNXNInformation Technology0.85% - 48
S&T Bancorp Inc
STBAFinancials0.85% - 49
Universal Corp/va
UVVConsumer Staples0.85% - 50
Wsfs Financial Corp Common Stock
WSFSFinancials0.85% - 51
Radian Group Inc
RDNFinancials0.84% - 52
Ryman Healthcare Limited
RHPReal Estate0.84% - 53
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.83% - 54
Rithm Capital
RITMFinancials0.83% - 55
Preferred Bank La
PFBCFinancials0.82% - 56
Southside Bancshares
SBSIFinancials0.82% - 57
Armour Residential Reit Inc
ARRUnknown0.81% - 58
Bank Of Hawaii Corp
BOHFinancials0.81% - 59
Capitol Federal Financial Inc
CHIFinancials0.81% - 60
Centerspace
CSRReal Estate0.81% - 61
Central Pacific Financial Corp
CPFFinancials0.81% - 62
Ofg Bancorp Common Stock
OFG:PRFinancials0.81% - 63
Blackstone Mortgage Trust Inc
BXMTFinancials0.80% - 64
Cvb Financial Corp.
CVBFFinancials0.80% - 65
California Water Service Group
CWTUtilities0.80% - 66
Cathay Generalbancorp
CATYFinancials0.80% - 67
Community Bank System Inc
CBUFinancials0.80% - 68
Employers Holdings Inc
EIGFinancials0.80% - 69
Independent Bank
INDBFinancials0.80% - 70
Nbt Bancorp Inc
NBTBFinancials0.80% - 71
Banner Corp_None_0
BANRFinancials0.79% - 72
Diamondrock Hospitality Co
DRHReal Estate0.79% - 73
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.79% - 74
Lakeland Financial Corp.
LKFNFinancials0.79% - 75
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.79% - 76
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.79% - 77
First Bancorp/puerto Rico
FBP:PRFinancials0.78% - 78
First Financial Bank.
FFBCFinancials0.78% - 79
National Bank Holdings Corp Class A
NBHCFinancials0.78% - 80
Washington Fed Hwy Grnt Antic
WAFDFinancials0.78% - 81
Concentra Group Holdings Parent Inc
CONHealth Care0.77% - 82
Mercury General Corp
MCYFinancials0.77% - 83
Abm Industries Inc
ABMIndustrials0.76% - 84
Fulton Financial Corp
FULTFinancials0.76% - 85
Millrose Properties Inc
MRPReal Estate0.76% - 86
Simmons First National Corp., Class A
SFNCFinancials0.76% - 87
Bancfirst Corp
BANFFinancials0.75% - 88
Provident Financial Services Inc
PFSFinancials0.75% - 89
Renasant Corp.
RNSTFinancials0.75% - 90
First Bancorp/southern Pines Nc
FBNCFinancials0.74% - 91
Highwoods Properties Inc
HIWReal Estate0.74% - 92
Seacoast Banking Corp Of Florida
SBCFFinancials0.74% - 93
Tootsie Roll Industries Inc
TRConsumer Staples0.74% - 94
ADT INC
ADTIndustrials0.73% - 95
Beacon Financial Corp
BBTFinancials0.73% - 96
Hope Bancorp Inc
HOPEFinancials0.73% - 97
Artisan Partners Asset Management, Inc.
APAMFinancials0.72% - 98
Franklin Bsp Realty Trust In
FBRTReal Estate0.72% - 99
Wesbanco, Inc.
WSBCFinancials0.72% - 100
Jbg Smith Properties
JBGSReal Estate0.71% - 101
Minerals Technologies Inc.
MTXMaterials0.71% - 102
Tompkins Financial Corp
TMPFinancials0.71% - 103
Armstrong World Industries Inc
AWIIndustrials0.70% - 104
First Intst Bancsyst Inc Cl A
FIBKFinancials0.70% - 105
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.70% - 106
Mueller Water Products Inc
MWAIndustrials0.70% - 107
Park National Corp Common Stock
PRKFinancials0.70% - 108
Pricesmart Inc
PSMTConsumer Discretionary0.70% - 109
Atlantic Union Bankshares Corp.
AUBFinancials0.68% - 110
Bankunited Inc
BKUFinancials0.68% - 111
Eastern Bankshares Inc
EBCFinancials0.68% - 112
Fb Financial Corp
FBKFinancials0.68% - 113
Xenia Hotels & Resorts Inc
XHRReal Estate0.68% - 114
Cohen & Steers Capital Management, Inc.
CNSFinancials0.67% - 115
Franklin Electric Co Inc
FELEIndustrials0.67% - 116
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.67% - 117
Nexpoint Residential Reit
NXRTReal Estate0.66% - 118
Zurn Water Solutions Corporation
ZWSIndustrials0.66% - 119
Amerisafe Inc
AMSFFinancials0.65% - 120
Central Garden & Pet
CENTAConsumer Staples0.65% - 121
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 122
Securities Lending - Bnym
Other0.00% - 123
Usd Pending Dividends
Other0.00% - 124
Cash &Amp; Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Phillips Edison & Company Inc. | PECO | 1.270% | ||
| 2 | Ltc Properties Inc | LTC | 1.180% | ||
| 3 | Inventrust Properties Corp. | IVT | 1.170% | ||
| 4 | Ellington Financial Inc | EFC | 1.100% | ||
| 5 | Four Corners Property Trust Inc | FCPT | 1.090% | ||
| 6 | Broadstone Net Lease, Inc. | BNL | 1.050% | ||
| 7 | City Holding Co Common Stock Usd2.5 | CHCO | 1.050% | ||
| 8 | Avista Corp | AVA | 1.040% | ||
| 9 | Essential Properties Realty Trust Inc | EPRT | 1.030% | ||
| 10 | American States Water Co | AWR | 1.000% | ||
| 11 | Chesapeake Utilities Corp | CPK | 1.000% | ||
| 12 | Getty Realty Corp | GTY | 1.000% | ||
| 13 | Westamerica Bancorporation | WABC | 1.000% | ||
| 14 | Netstreit corp | NTST | 0.980% | ||
| 15 | Curbline Properties Corp 0.00000000 | CURB | 0.970% | ||
| 16 | Genworth Financial Inc, Class A | GNW | 0.970% | ||
| 17 | Northwest Natural Holding Co | NWN | 0.970% | ||
| 18 | Easterly Government Properties Inc | DEA | 0.960% | ||
| 19 | Horace Mann Educators Corp | HMN | 0.960% | ||
| 20 | Urban Edge Properties | UE | 0.960% | ||
| 21 | Enact Holdings Inc | ACT | 0.940% | ||
| 22 | Saul Centers Inc | BFS | 0.940% | ||
| 23 | Unitil Corporation | UTL | 0.930% | ||
| 24 | First Commonwealth Financial Corp | FCF | 0.920% | ||
| 25 | Mge Energy, Inc. | MGEE | 0.920% | ||
| 26 | Acadia Realty Trust | AKR | 0.910% | ||
| 27 | Telephone And Data System Preferred Stock | TDS | 0.910% | ||
| 28 | Terreno Realty Corp | TRNO | 0.910% | ||
| 29 | Assured Guaranty Ltd. Common Stock | AGO | 0.910% | ||
| 30 | Apple Hospitality Reit Inc | APLE | 0.900% | ||
| 31 | Mdu Resources | MDU | 0.900% | ||
| 32 | National Health Investors Inc | NHI | 0.900% | ||
| 33 | Sjw Corp | SJW | 0.900% | ||
| 34 | Balchem Corp | BCPC | 0.890% | ||
| 35 | Global Net Lease Cumulative Rede | GNL | 0.890% | ||
| 36 | LXP Industrial Trust | LXP | 0.880% | ||
| 37 | Otter Tail Corp. | OTTR | 0.880% | ||
| 38 | Trustmark Corp | TRMK | 0.880% | ||
| 39 | Innospec | IOSP | 0.870% | ||
| 40 | Sky Network Television, Ltd. | SKT | 0.870% | ||
| 41 | American Assets Trust Inc | AAT | 0.860% | ||
| 42 | Hilltop Holdings Inc | HTH | 0.860% | ||
| 43 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.860% | ||
| 44 | Sunstone Hotel Investors Inc | SHO | 0.860% | ||
| 45 | Trustco Bank Corp Ny | TRST | 0.860% | ||
| 46 | Nmi Holdings, Inc. (class A) | NMIH | 0.850% | ||
| 47 | Pc Connection | CNXN | 0.850% | ||
| 48 | S&T Bancorp Inc | STBA | 0.850% | ||
| 49 | Universal Corp/va | UVV | 0.850% | ||
| 50 | Wsfs Financial Corp Common Stock | WSFS | 0.850% | ||
| 51 | Radian Group Inc | RDN | 0.840% | ||
| 52 | Ryman Healthcare Limited | RHP | 0.840% | ||
| 53 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.830% | ||
| 54 | Rithm Capital | RITM | 0.830% | ||
| 55 | Preferred Bank La | PFBC | 0.820% | ||
| 56 | Southside Bancshares | SBSI | 0.820% | ||
| 57 | Armour Residential Reit Inc | ARR | 0.810% | ||
| 58 | Bank Of Hawaii Corp | BOH | 0.810% | ||
| 59 | Capitol Federal Financial Inc | CHI | 0.810% | ||
| 60 | Centerspace | CSR | 0.810% | ||
| 61 | Central Pacific Financial Corp | CPF | 0.810% | ||
| 62 | Ofg Bancorp Common Stock | OFG:PR | 0.810% | ||
| 63 | Blackstone Mortgage Trust Inc | BXMT | 0.800% | ||
| 64 | Cvb Financial Corp. | CVBF | 0.800% | ||
| 65 | California Water Service Group | CWT | 0.800% | ||
| 66 | Cathay Generalbancorp | CATY | 0.800% | ||
| 67 | Community Bank System Inc | CBU | 0.800% | ||
| 68 | Employers Holdings Inc | EIG | 0.800% | ||
| 69 | Independent Bank | INDB | 0.800% | ||
| 70 | Nbt Bancorp Inc | NBTB | 0.800% | ||
| 71 | Banner Corp_None_0 | BANR | 0.790% | ||
| 72 | Diamondrock Hospitality Co | DRH | 0.790% | ||
| 73 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.790% | ||
| 74 | Lakeland Financial Corp. | LKFN | 0.790% | ||
| 75 | Monarch Casino & Resort Inc | MCRI | 0.790% | ||
| 76 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.790% | ||
| 77 | First Bancorp/puerto Rico | FBP:PR | 0.780% | ||
| 78 | First Financial Bank. | FFBC | 0.780% | ||
| 79 | National Bank Holdings Corp Class A | NBHC | 0.780% | ||
| 80 | Washington Fed Hwy Grnt Antic | WAFD | 0.780% | ||
| 81 | Concentra Group Holdings Parent Inc | CON | 0.770% | ||
| 82 | Mercury General Corp | MCY | 0.770% | ||
| 83 | Abm Industries Inc | ABM | 0.760% | ||
| 84 | Fulton Financial Corp | FULT | 0.760% | ||
| 85 | Millrose Properties Inc | MRP | 0.760% | ||
| 86 | Simmons First National Corp., Class A | SFNC | 0.760% | ||
| 87 | Bancfirst Corp | BANF | 0.750% | ||
| 88 | Provident Financial Services Inc | PFS | 0.750% | ||
| 89 | Renasant Corp. | RNST | 0.750% | ||
| 90 | First Bancorp/southern Pines Nc | FBNC | 0.740% | ||
| 91 | Highwoods Properties Inc | HIW | 0.740% | ||
| 92 | Seacoast Banking Corp Of Florida | SBCF | 0.740% | ||
| 93 | Tootsie Roll Industries Inc | TR | 0.740% | ||
| 94 | ADT INC | ADT | 0.730% | ||
| 95 | Beacon Financial Corp | BBT | 0.730% | ||
| 96 | Hope Bancorp Inc | HOPE | 0.730% | ||
| 97 | Artisan Partners Asset Management, Inc. | APAM | 0.720% | ||
| 98 | Franklin Bsp Realty Trust In | FBRT | 0.720% | ||
| 99 | Wesbanco, Inc. | WSBC | 0.720% | ||
| 100 | Jbg Smith Properties | JBGS | 0.710% | ||
| 101 | Minerals Technologies Inc. | MTX | 0.710% | ||
| 102 | Tompkins Financial Corp | TMP | 0.710% | ||
| 103 | Armstrong World Industries Inc | AWI | 0.700% | ||
| 104 | First Intst Bancsyst Inc Cl A | FIBK | 0.700% | ||
| 105 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.700% | ||
| 106 | Mueller Water Products Inc | MWA | 0.700% | ||
| 107 | Park National Corp Common Stock | PRK | 0.700% | ||
| 108 | Pricesmart Inc | PSMT | 0.700% | ||
| 109 | Atlantic Union Bankshares Corp. | AUB | 0.680% | ||
| 110 | Bankunited Inc | BKU | 0.680% | ||
| 111 | Eastern Bankshares Inc | EBC | 0.680% | ||
| 112 | Fb Financial Corp | FBK | 0.680% | ||
| 113 | Xenia Hotels & Resorts Inc | XHR | 0.680% | ||
| 114 | Cohen & Steers Capital Management, Inc. | CNS | 0.670% | ||
| 115 | Franklin Electric Co Inc | FELE | 0.670% | ||
| 116 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.670% | ||
| 117 | Nexpoint Residential Reit | NXRT | 0.660% | ||
| 118 | Zurn Water Solutions Corporation | ZWS | 0.660% | ||
| 119 | Amerisafe Inc | AMSF | 0.650% | ||
| 120 | Central Garden & Pet | CENTA | 0.650% | ||
| 121 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 122 | Securities Lending - Bnym | - | 0.000% | ||
| 123 | Usd Pending Dividends | - | 0.000% | ||
| 124 | Cash &Amp; Equivalents | - | 0.000% |