IDLV holdings

All 221 positions of Invesco S&P International Developed Low Volatility ETF.

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Positions

221

Top 10 weight

7.0%

Effective holdings

195.9

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

85.7%

Asset mix

Equity97.9%
Other2.4%
Derivative0.1%
Cash-0.4%

Sectors

27% of stocks classified

Financials5.8%
Utilities4.2%
Industrials4.0%
Consumer Discretionary3.8%
Technology2.1%
Communication Services1.8%
Energy1.5%
Real Estate1.1%
Materials1.0%
Consumer Staples0.9%
Health Care0.5%

Countries

Canada13.3%
Japan12.0%
Australia7.9%
Sweden7.0%
United States6.3%
Switzerland6.2%
Singapore6.0%
United Kingdom5.6%
Germany4.4%
France4.1%
Italy3.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CLP Holdings Ltd	Equity	0.85%	$2.7M	277,419
2	FTSFortis Inc. Common Shares	Equity	0.73%	$2.3M	43,308	CA
3	IBEIberdrola SA	Equity	0.72%	$2.3M	96,152	ES
4	CLARClarus Corporation Common Stock	Equity	0.72%	$2.3M	1,317,851	SG
5	MPACTMapletree Pan Asia Commercial Trust	Equity	0.69%	$2.2M	2,330,383	SG
6	CICTCapitaLand Integrated Commercial Trust	Equity	0.68%	$2.1M	1,220,862	SG
7	Nomura Real Estate Master Fund Inc	Equity	0.67%	$2.1M	2,432	JP
8	HHyatt Hotels Corporation	Equity	0.66%	$2.1M	58,610	US
9	TLSTelos Corporation Common Stock	Equity	0.66%	$2.1M	618,019	AU
10	EMAEmera Incorporated	Equity	0.65%	$2.1M	44,960	CA
11	RYRoyal Bank of Canada	Equity	0.65%	$2.1M	10,822	CA
12	UOBUnited Overseas Bank Ltd	Equity	0.65%	$2.1M	65,341	SG
13	HKT Trust & HKT Ltd	Other	0.64%	$2.0M	1,346,043
14	NTT Inc	Equity	0.64%	$2.0M	1,825,727
15	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.64%	$2.0M	320,784	IT
16	SLHNSwiss Life Holding AG	Equity	0.62%	$2.0M	1,840	CH
17	TRYGTryg A/S	Equity	0.62%	$2.0M	90,300	DK
18	DBSDBS Group Holdings Ltd	Equity	0.62%	$1.9M	33,703
19	SIASingapore Airlines Ltd	Equity	0.61%	$1.9M	376,701	CA
20	TDToronto Dominion Bank	Equity	0.61%	$1.9M	16,939	CA
21	TRNTrinity Industries, Inc.	Equity	0.61%	$1.9M	186,394	IT
22	APAAPA Corporation Common Stock	Other	0.61%	$1.9M	256,342	US
23	NNNextNav Inc. Common Stock	Equity	0.60%	$1.9M	22,425
24	SCMNSwisscom AG	Equity	0.60%	$1.9M	2,434	CH
25	TCLTransurban Group	Other	0.59%	$1.9M	207,809	AU
26	INVEBInvestor AB	Equity	0.59%	$1.9M	45,518	SE
27	SoftBank Corp	Equity	0.59%	$1.8M	1,192,302	JP
28	SAMPOSampo Oyj	Equity	0.58%	$1.8M	187,974	FI
29	Power Assets Holdings Ltd	Equity	0.58%	$1.8M	241,553	HK
30	AIC3.ai, Inc.	Equity	0.58%	$1.8M	9,640	FR
31	CLIMACK-CALI REALTY CORP	Equity	0.57%	$1.8M	943,022	SG
32	Hong Kong & China Gas Co Ltd	Equity	0.57%	$1.8M	2,004,797
33	GWOGreat-West Lifeco Inc	Equity	0.57%	$1.8M	29,448	CA
34	SGSNSGS SA	Equity	0.57%	$1.8M	15,839	CH
35	SWEDASwedbank AB	Equity	0.57%	$1.8M	45,129	SE
36	BNSBank of Nova Scotia	Equity	0.57%	$1.8M	20,350	CA
37	AGSPlayAGS, Inc.	Equity	0.57%	$1.8M	22,380	BE
38	ZURNZurich Insurance Group AG	Equity	0.57%	$1.8M	2,573	CH
39	ENBEnbridge, Inc	Equity	0.56%	$1.8M	38,021	CA
40	GBLBGroupe Bruxelles Lambert NV	Equity	0.56%	$1.8M	23,009	BE
41	CSAXA SA	Equity	0.56%	$1.8M	37,674	FR
42	Japan Metropolitan Fund Invest	Equity	0.56%	$1.7M	2,627	JP
43	MRUMetro Inc/CN	Equity	0.56%	$1.8M	27,499	CA
44	SLFSun Life Financial Inc.	Equity	0.55%	$1.7M	22,819	CA
45	NOVNNovartis AG	Equity	0.55%	$1.7M	12,185	CH
46	Tokyo Metro Co Ltd	Equity	0.54%	$1.7M	185,368	JP
47	ALACorgi ALAB 2x Daily ETF	Equity	0.54%	$1.7M	44,107	CA
48	TRPTC Energy Corporation	Equity	0.54%	$1.7M	28,116	CA
49	CENContact Energy Ltd	Equity	0.54%	$1.7M	350,222	NZ
50	SHBASvenska Handelsbanken AB	Equity	0.54%	$1.7M	112,500	SE
51	OCBCOversea-Chinese Banking Corp Ltd	Equity	0.54%	$1.7M	74,608	SG
52	SCHPSchwab U.S. TIPS ETF	Equity	0.54%	$1.7M	5,454	CH
53	TLCLottery Corp Ltd/The	Equity	0.53%	$1.7M	484,449	AU
54	DNBDun & Bradstreet Holdings, Inc.	Equity	0.53%	$1.7M	52,674	NO
55	HNR1Hannover Rueck SE	Equity	0.53%	$1.7M	5,648	DE
56	EMSNEMS-Chemie Holding AG	Equity	0.53%	$1.7M	1,635	CH
57	SCGScentre Group	Equity	0.53%	$1.7M	690,973	AU
58	LUNDBL E Lundbergforetagen AB	Equity	0.53%	$1.7M	29,411	SE
59	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.52%	$1.7M	2,820	DE
60	NDANordea Bank Abp	Equity	0.52%	$1.7M	87,911	DE
61	MFCManulife Financial Corp.	Equity	0.52%	$1.6M	39,145	CA
62	SEBASkandinaviska Enskilda Banken AB	Equity	0.52%	$1.6M	72,886	SE
63	Nippon Prologis REIT Inc	Equity	0.52%	$1.6M	3,270	JP
64	ALVAutoliv, Inc.	Equity	0.52%	$1.6M	3,497	DE
65	ESSITYBEssity AB	Equity	0.52%	$1.6M	61,906	SE
66	SRENSwiss Re AG	Equity	0.51%	$1.6M	9,405	CH
67	TELIATelia Co AB	Equity	0.51%	$1.6M	357,984	SE
68	NTGYNaturgy Energy Group SA	Equity	0.51%	$1.6M	48,018	ES
69	Nippon Building Fund Inc	Equity	0.51%	$1.6M	2,177	JP
70	Sekisui House Ltd	Equity	0.51%	$1.6M	76,371	JP
71	BMOBank of Montreal	Equity	0.51%	$1.6M	10,019	CA
72	HEN3Henkel AG & Co KGaA	Other	0.51%	$1.6M	19,278	DE
73	AIAiShares Asia 50 ETF	Equity	0.51%	$1.6M	347,270	NZ
74	National Bank of Canada	Equity	0.51%	$1.6M	11,574	CA
75	SB1NOSpareBank 1 Sor-Norge ASA	Equity	0.51%	$1.6M	69,427	NO
76	Tokyu Corp	Equity	0.51%	$1.6M	158,324	JP
77	GGENPACT LIMITED	Equity	0.51%	$1.6M	34,450	IT
78	USS Co Ltd	Equity	0.50%	$1.6M	138,423
79	VIEVeolia Environnement SA	Equity	0.50%	$1.6M	45,750	FR
80	WNGeorge Weston Ltd	Equity	0.50%	$1.6M	22,196	CA
81	KNEBVKone Oyj	Equity	0.50%	$1.6M	27,172	FI
82	Japan Real Estate Investment Corp	Equity	0.50%	$1.5M	2,331	JP
83	ELEElemental Royalty Corporation Common Stock	Equity	0.50%	$1.6M	33,059	ES
84	CMCanadian Imperial Bank of Commerce	Equity	0.50%	$1.6M	14,552	CA
85	MCYMercury General Corp.	Equity	0.50%	$1.6M	418,667	US
86	COLColes Group Ltd	Equity	0.50%	$1.6M	97,740	AU
87	Link REIT	Equity	0.50%	$1.6M	335,600	HK
88	National Grid PLC	Equity	0.50%	$1.6M	102,526	GB
89	Daiwa House Industry Co Ltd	Equity	0.50%	$1.5M	112,310	JP
90	IMBImperial Brands PLC	Equity	0.50%	$1.6M	44,882	GB
91	PPLPPL Corporation	Equity	0.50%	$1.6M	33,114	US
92	Oji Holdings Corp	Equity	0.49%	$1.5M	291,292
93	SCABSvenska Cellulosa AB SCA	Equity	0.49%	$1.6M	130,591	SE
94	SVTServotronics, Inc.	Equity	0.49%	$1.5M	37,500	GB
95	Suntory Beverage & Food Ltd	Equity	0.49%	$1.5M	52,696
96	ENELEnel SpA	Equity	0.49%	$1.5M	156,337	IT
97	ADArray Digital Infrastructure, Inc.	Equity	0.49%	$1.5M	42,630	NL
98	POWVistaShares Electrification Supercycle ETF	Equity	0.49%	$1.5M	24,663	CA
99	MTR Corp Ltd	Equity	0.49%	$1.5M	388,206
100	CK Infrastructure Holdings Ltd	Equity	0.49%	$1.5M	185,674
101	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.49%	$1.5M	488,267	AU
102	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.48%	$1.5M	56,784	IT
103	QBEQBE Insurance Group Ltd	Equity	0.48%	$1.5M	89,262	AU
104	WESWestern Midstream Partners, LP	Equity	0.48%	$1.5M	28,685	AU
105	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.48%	$1.5M	47,417
106	BCEBCE, Inc.	Equity	0.48%	$1.5M	74,938	CA
107	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.48%	$1.5M	30,162	GB
108	SCIService Corporation International	Equity	0.48%	$1.5M	332,200	US
109	Takeda Pharmaceutical Co Ltd	Equity	0.48%	$1.5M	39,961	JP
110	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.48%	$1.5M	470,962	AU
111	TSCOTractor Supply Co	Equity	0.48%	$1.5M	225,505	US
112	ALFAAlfa Laval AB	Equity	0.48%	$1.5M	26,700	SE
113	DB1Deutsche Boerse AG	Equity	0.47%	$1.5M	4,543	DE
114	INDUCIndustrivarden AB	Equity	0.47%	$1.5M	30,065	SE
115	ORKOrkla ASA	Equity	0.47%	$1.5M	153,458	NO
116	LONNLonza Group AG	Equity	0.47%	$1.5M	2,183	CH
117	LLoews Corporation	Equity	0.47%	$1.5M	33,800	US
118	RKTRocket Companies, Inc.	Equity	0.47%	$1.5M	22,009	US
119	CNRCore Natural Resources, Inc.	Equity	0.47%	$1.5M	12,702	US
120	HEIAHeineken NV	Equity	0.47%	$1.5M	18,590	NL
121	DOLWisdomTree True Developed International Fund	Equity	0.47%	$1.5M	11,140	CA
122	United Utilities Group PLC	Equity	0.47%	$1.5M	78,348	GB
123	DANSKEDanske Bank A/S	Equity	0.47%	$1.5M	27,585	DK
124	Hong Kong Exchanges & Clearing Ltd	Equity	0.47%	$1.5M	30,700
125	Secom Co Ltd	Equity	0.47%	$1.5M	36,267	JP
126	Aviva PLC	Equity	0.47%	$1.4M	160,930	GB
127	STBStorebrand ASA	Equity	0.46%	$1.5M	76,030	NO
128	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.46%	$1.5M	318,575	GB
129	ULVRUnilever PLC	Equity	0.46%	$1.5M	23,749	GB
130	ASSABAssa Abloy AB	Equity	0.46%	$1.5M	42,800	SE
131	WBCWestpac Banking Corp	Equity	0.46%	$1.5M	61,835	AU
132	GENSGenting Singapore Ltd	Equity	0.46%	$1.5M	3,018,222	SG
133	ANZANZ Group Holdings Ltd	Equity	0.46%	$1.5M	55,647	AU
134	LGENLegal & General Group PLC	Equity	0.46%	$1.5M	381,436	GB
135	Canon Marketing Japan Inc	Equity	0.46%	$1.4M	60,800	JP
136	Japan Tobacco Inc	Equity	0.46%	$1.4M	32,696	JP
137	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.46%	$1.4M	13,939
138	TPGTPG Inc. Class A Common Stock	Equity	0.46%	$1.4M	533,748	US
139	Canon Inc	Equity	0.46%	$1.4M	49,100	JP
140	TEL2BTele2 AB	Equity	0.45%	$1.4M	89,160	SE
141	Yamato Holdings Co Ltd	Equity	0.45%	$1.4M	110,700	JP
142	VCXFundrise Innovation Fund, LLC	Equity	0.45%	$1.4M	887,731	AU
143	GEBNGeberit AG	Equity	0.45%	$1.4M	2,249	CH
144	CPCanadian Pacific Kansas City Limited	Equity	0.45%	$1.4M	16,837	CA
145	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.45%	$1.4M	1,122,331	AU
146	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.45%	$1.4M	10,604	DE
147	NABNational Australia Bank Ltd	Equity	0.45%	$1.4M	53,832	AU
148	WOWWideOpenWest, Inc. Common Stock	Equity	0.45%	$1.4M	52,337	AU
149	INFInforma PLC	Equity	0.45%	$1.4M	118,969	GB
150	SECUBSecuritas AB	Equity	0.44%	$1.4M	90,646	SE
151	KYGAKerry Group PLC	Equity	0.44%	$1.4M	14,336	IE
152	MOWIMowi ASA	Equity	0.44%	$1.4M	66,431	NO
153	Mitsubishi HC Capital Inc	Equity	0.44%	$1.4M	168,351	JP
154	West Japan Railway Co	Equity	0.44%	$1.4M	75,831	JP
155	IFCIntact Financial Corp	Equity	0.44%	$1.4M	8,182	CA
156	OMVOMV AG	Equity	0.44%	$1.4M	16,744	AT
157	ENGIEngie SA	Equity	0.44%	$1.4M	54,418	FR
158	NESNNestle SA	Equity	0.44%	$1.4M	15,032	CH
159	SOFSofina SA	Equity	0.44%	$1.4M	5,046	BE
160	GJFGjensidige Forsikring ASA	Equity	0.44%	$1.4M	53,381	NO
161	KBCKBC Group NV	Equity	0.44%	$1.4M	10,134	BE
162	JCNCJardine Matheson Southeast Asia Ltd	Equity	0.44%	$1.4M	66,414	SG
163	FFHFairfax Financial Holdings Ltd	Equity	0.44%	$1.4M	882	CA
164	Sekisui Chemical Co Ltd	Equity	0.44%	$1.4M	85,100	JP
165	Asahi Group Holdings Ltd	Equity	0.44%	$1.4M	139,392	JP
166	STSensata Technologies Holding plc	Equity	0.44%	$1.4M	414,800	SG
167	TTETotalEnergies SE	Equity	0.44%	$1.4M	15,770	FR
168	CARLBCarlsberg AS	Equity	0.44%	$1.4M	10,450	DK
169	EDPEDP SA	Equity	0.43%	$1.4M	255,428	PT
170	Swire Pacific Ltd	Equity	0.43%	$1.3M	105,010	HK
171	WILWilmar International Ltd	Equity	0.43%	$1.4M	493,674	SG
172	WCNWaste Connections, Inc.	Equity	0.43%	$1.4M	8,821	CA
173	EOANE.ON SE	Equity	0.43%	$1.4M	70,792	DE
174	Daito Trust Construction Co Ltd	Equity	0.43%	$1.3M	66,826	JP
175	AENAAena SME SA	Equity	0.43%	$1.3M	48,579	ES
176	MEIJI Holdings Co Ltd	Equity	0.42%	$1.3M	49,974	JP
177	MLCie Generale des Etablissements Michelin SCA	Equity	0.42%	$1.3M	35,753	FR
178	SGXSingapore Exchange Ltd	Equity	0.42%	$1.3M	82,942	SG
179	SDLFStandard Life PLC	Equity	0.42%	$1.3M	114,277	GB
180	BOC Hong Kong Holdings Ltd	Equity	0.42%	$1.3M	212,000	HK
181	Acom Co Ltd	Equity	0.42%	$1.3M	449,200	JP
182	ACKBAckermans & van Haaren NV	Equity	0.42%	$1.3M	4,507	BE
183	BNBrookfield Corporation	Equity	0.41%	$1.3M	19,597	CA
184	FERFerrovial N.V. Ordinary Shares	Equity	0.41%	$1.3M	26,093
185	NXTNextpower Inc. Common Stock	Equity	0.41%	$1.3M	6,786	US
186	ORGOrigin Energy Ltd	Equity	0.41%	$1.3M	166,342	AU
187	DGDollar General Corp.	Equity	0.41%	$1.3M	10,771	US
188	CCHCoca-Cola HBC AG	Equity	0.41%	$1.3M	22,919	GB
189	ELIElia Group SA/NV	Equity	0.41%	$1.3M	9,865	BE
190	SKABSkanska AB	Equity	0.41%	$1.3M	49,959	SE
191	ENBouygues SA	Equity	0.41%	$1.3M	27,955	FR
192	ORAOrmat Technologies, Inc.	Equity	0.40%	$1.3M	79,868	FR
193	UPMUPM-Kymmene Oyj	Equity	0.40%	$1.3M	47,041	FI
194	FREFresenius SE & Co KGaA	Equity	0.40%	$1.3M	26,984	DE
195	McDonald's Holdings Co Japan Ltd	Equity	0.40%	$1.3M	26,200	JP
196	Hulic Co Ltd	Equity	0.40%	$1.3M	121,007	JP
197	ACAArcosa, Inc. Common Stock	Equity	0.40%	$1.3M	68,461	FR
198	ISPIntesa Sanpaolo SpA	Equity	0.39%	$1.2M	179,053	IT
199	TAT&T Inc.	Equity	0.38%	$1.2M	150,289	US
200	UBSGUBS Group AG	Equity	0.38%	$1.2M	25,445	CH
201	PTZ6Montreal Exchange S&P/TSX 60 Index Future2026-12	Derivative	0.09%	$291K	1
202	FTSE 100 Index Future2026-12	Derivative	0.04%	$139K	1
203	EURCASH & EQUIVALENTS	Cash	0.04%	$124K	110,396
204	AUDCASH & EQUIVALENTS	Cash	0.02%	$78K	111,839
205	Toyota Motor Corp	Equity	0.01%	$22K	1,214	JP
206	CASH COLLATERAL	Cash	0.00%	$16K	15,522
207	GBPCASH & EQUIVALENTS	Cash	0.00%	$13K	9,467
208	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$8K	10,314
209	SEKCASH & EQUIVALENTS	Cash	0.00%	$4K	44,379
210	DKKCASH & EQUIVALENTS	Cash	0.00%	$494	3,294
211	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$328	2,574
212	NOKNokia Corporation	Cash	0.00%	$149	1,427
213	ILSBrookmont Catastrophic Bond ETF	Cash	0.00%	−$0	0
214	NZDCASH & EQUIVALENTS	Cash	0.00%	−$0	0
215	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
216	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$262	-219
217	CADCASH & EQUIVALENTS	Cash	-0.00%	−$10K	-14,670	CA
218	JPYLazard Japanese Equity ETF	Cash	-0.01%	−$23K	-3,657,033
219	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.04%	−$139K	-1
220	CONTRA FUTURE FUTURE DEC 17 262026-12	Cash	-0.09%	−$291K	-1
221	USDProShares Ultra Semiconductors	Cash	-0.31%	−$978K	-978,056	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Telstra Group Ltd.	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swisscom AG	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telstra Group Ltd.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Advance Residence Investment Corp.	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Australian Pipeline Ltd.	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Advance Residence Investment Corp.	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Urban Investment Corp.	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOIVFBollore SE	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Integrated Commercial Trust	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Power Assets Holdings Ltd.	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CapitaLand Integrated Commercial Trust	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	United Urban Investment Corp.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mapletree Industrial Trust	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nippon Building Fund Inc.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Transurban Group	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telenor ASA	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wilmar International Ltd.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UOL Group Ltd.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Snam S.p.A.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orange	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Overseas Bank Ltd.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Ascendas REIT	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBRRFIberdrola, S.A.	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTR Corp. Ltd.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ageas S.A./N.V.	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mapletree Industrial Trust	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CK Infrastructure Holdings Ltd.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Singapore Airlines Ltd.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TEZNYTerna S.p.A.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Snam S.p.A.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Oversea-Chinese Banking Corp. Ltd.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CapitaLand Ascendas REIT	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ageas S.A./N.V.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koninklijke KPN N.V.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Transurban Group	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Iberdrola, S.A.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Poste Italiane S.p.A.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Terna S.p.A.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nippon Building Fund Inc.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIQUFAir Liquide S.A.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi HC Capital Inc.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWSDFSwiss Life Holding Ltd.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Engie	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NN Group N.V.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Poste Italiane S.p.A.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Oversea-Chinese Banking Corp. Ltd.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Power Assets Holdings Ltd.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SoftBank Corp.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bollore SE	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tryg A/S	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Singapore Airlines Ltd.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel S.p.A.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	L E Lundbergforetagen AB	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTT, Inc.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Scentre Group Ltd.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMS-Chemie Holding AG	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Medibank Private Ltd.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Swisscom AG	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Assicurazioni Generali S.p.A.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.