Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
+203
New
203
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 16,430,328 | $16.4M | 5.97% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 6,310,533 | $6.3M | 2.29% | STIV |
| 3 | Koninklijke KPN N.V. | N/A | Apr 2025 | 419,153 | $2.0M | 0.71% | EC |
| 4 | Hydro One Ltd. | 448811208 | Apr 2025 | 50,091 | $1.9M | 0.70% | EC |
| 5 | Danone | N/A | Apr 2025 | 21,771 | $1.9M | 0.68% | EC |
| 6 | Coles Group Ltd. | N/A | Apr 2025 | 135,671 | $1.8M | 0.67% | EC |
| 7 | Fortis Inc. | 349553107 | Apr 2025 | 36,960 | $1.8M | 0.66% | EC |
| 8 | Metro Inc. | 59162N109 | Apr 2025 | 23,317 | $1.8M | 0.65% | EC |
| 9 | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | N/A | Apr 2025 | 21,554 | $1.8M | 0.65% | EC |
| 10 | Washington H. Soul Pattinson and Co. Ltd. | N/A | Apr 2025 | 73,882 | $1.8M | 0.64% | EC |
| 11 | Swisscom AG | N/A | Apr 2025 | 2,615 | $1.8M | 0.64% | EC |
| 12 | Loblaw Cos. Ltd. | 539481101 | Apr 2025 | 10,761 | $1.7M | 0.63% | EC |
| 13 | Waste Connections, Inc. | 94106B101 | Apr 2025 | 8,815 | $1.7M | 0.63% | EC |
| 14 | Telstra Group Ltd. | N/A | Apr 2025 | 602,197 | $1.7M | 0.63% | EC |
| 15 | Enbridge Inc. | 29250N105 | Apr 2025 | 37,085 | $1.7M | 0.63% | EC |
| 16 | Royal Bank of Canada | 780087102 | Apr 2025 | 14,235 | $1.7M | 0.62% | EC |
| 17 | Iberdrola, S.A. | N/A | Apr 2025 | 91,727 | $1.7M | 0.60% | EC |
| 18 | Zurich Insurance Group Ltd. | N/A | Apr 2025 | 2,305 | $1.6M | 0.60% | EC |
| 19 | George Weston Ltd. | 961148509 | Apr 2025 | 8,410 | $1.6M | 0.59% | EC |
| 20 | Terna S.p.A. | N/A | Apr 2025 | 163,633 | $1.6M | 0.59% | EC |
| 21 | Schindler Holding AG | H7258G209 | Apr 2025 | 4,436 | $1.6M | 0.59% | EC |
| 22 | Deutsche Boerse AG | N/A | Apr 2025 | 5,013 | $1.6M | 0.59% | EC |
| 23 | United Urban Investment Corp. | N/A | Apr 2025 | 1,530 | $1.6M | 0.59% | EC |
| 24 | Transurban Group | N/A | Apr 2025 | 178,895 | $1.6M | 0.58% | EC |
| 25 | RELX PLC | N/A | Apr 2025 | 29,413 | $1.6M | 0.58% | EC |
| 26 | Bank of Nova Scotia (The) | 064149107 | Apr 2025 | 32,145 | $1.6M | 0.58% | EC |
| 27 | Daiwa House REIT Investment Corp. | J1236F118 | Apr 2025 | 956 | $1.6M | 0.58% | EC |
| 28 | Allianz SE | N/A | Apr 2025 | 3,855 | $1.6M | 0.58% | EC |
| 29 | Intact Financial Corp. | 45823T106 | Apr 2025 | 7,203 | $1.6M | 0.58% | EC |
| 30 | ORIX JREIT Inc. | J8996L102 | Apr 2025 | 1,261 | $1.6M | 0.58% | EC |
| 31 | Orange | N/A | Apr 2025 | 109,225 | $1.6M | 0.58% | EC |
| 32 | Choice Properties REIT | 17039A106 | Apr 2025 | 149,503 | $1.6M | 0.57% | EC |
| 33 | Imperial Brands PLC | N/A | Apr 2025 | 38,161 | $1.6M | 0.57% | EC |
| 34 | Lottery Corp. Ltd. (The) | N/A | Apr 2025 | 468,995 | $1.6M | 0.57% | EC |
| 35 | Emera Inc. | 290876101 | Apr 2025 | 34,470 | $1.5M | 0.56% | EC |
| 36 | Swiss Life Holding Ltd. | N/A | Apr 2025 | 1,543 | $1.5M | 0.56% | EC |
| 37 | Woolworths Group Ltd. | N/A | Apr 2025 | 76,558 | $1.5M | 0.56% | EC |
| 38 | Snam S.p.A. | N/A | Apr 2025 | 266,897 | $1.5M | 0.56% | EC |
| 39 | London Stock Exchange Group PLC | N/A | Apr 2025 | 9,756 | $1.5M | 0.55% | EC |
| 40 | Japan Real Estate Investment Corp. | J27523109 | Apr 2025 | 1,913 | $1.5M | 0.55% | EC |
| 41 | Empire Co. Ltd. | 291843407 | Apr 2025 | 41,027 | $1.5M | 0.55% | EC |
| 42 | Singapore Technologies Engineering Ltd. | Y7996W103 | Apr 2025 | 267,724 | $1.5M | 0.55% | EC |
| 43 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2025 | 36,899 | $1.5M | 0.55% | EC |
| 44 | CapitaLand Ascendas REIT | N/A | Apr 2025 | 745,164 | $1.5M | 0.55% | EC |
| 45 | Telefonica S.A. | 879382109 | Apr 2025 | 293,741 | $1.5M | 0.55% | EC |
| 46 | National Bank of Canada | 633067103 | Apr 2025 | 17,218 | $1.5M | 0.55% | EC |
| 47 | Ackermans & van Haaren N.V. | B01165156 | Apr 2025 | 6,145 | $1.5M | 0.55% | EC |
| 48 | Enel S.p.A. | N/A | Apr 2025 | 172,708 | $1.5M | 0.55% | EC |
| 49 | Infrastrutture Wireless Italiane S.p.A. | N/A | Apr 2025 | 124,610 | $1.5M | 0.54% | EC |
| 50 | Engie | N/A | Apr 2025 | 71,751 | $1.5M | 0.54% | EC |
| 51 | Poste Italiane S.p.A. | N/A | Apr 2025 | 72,782 | $1.5M | 0.54% | EC |
| 52 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2025 | 23,313 | $1.5M | 0.53% | EC |
| 53 | Sampo OYJ | X75653232 | Apr 2025 | 145,635 | $1.5M | 0.53% | EC |
| 54 | Endesa S.A. | N/A | Apr 2025 | 48,292 | $1.5M | 0.53% | EC |
| 55 | Coca-Cola Europacific Partners PLC | G25839104 | Apr 2025 | 16,038 | $1.5M | 0.53% | EC |
| 56 | L'Air Liquide S.A. | N/A | Apr 2025 | 7,045 | $1.5M | 0.53% | EC |
| 57 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2025 | 116,902 | $1.4M | 0.53% | EC |
| 58 | Unilever PLC | G92087165 | Apr 2025 | 22,651 | $1.4M | 0.53% | EC |
| 59 | Power Corp. of Canada | 739239101 | Apr 2025 | 38,250 | $1.4M | 0.52% | EC |
| 60 | Pembina Pipeline Corp. | 706327103 | Apr 2025 | 37,848 | $1.4M | 0.52% | EC |
| 61 | Toromont Industries Ltd. | 891102105 | Apr 2025 | 17,089 | $1.4M | 0.52% | EC |
| 62 | Telenor ASA | R21882106 | Apr 2025 | 95,735 | $1.4M | 0.52% | EC |
| 63 | Nippon Building Fund Inc. | N/A | Apr 2025 | 1,544 | $1.4M | 0.52% | EC |
| 64 | UOL Group Ltd. | Y9299W103 | Apr 2025 | 323,516 | $1.4M | 0.52% | EC |
| 65 | TMX Group Ltd. | 87262K105 | Apr 2025 | 35,361 | $1.4M | 0.52% | EC |
| 66 | Ageas S.A./N.V. | N/A | Apr 2025 | 22,669 | $1.4M | 0.52% | EC |
| 67 | Compass Group PLC | N/A | Apr 2025 | 41,810 | $1.4M | 0.51% | EC |
| 68 | HKT Trust and HKT Ltd. | Y3R29Z107 | Apr 2025 | 992,561 | $1.4M | 0.51% | EC |
| 69 | Keppel Ltd. | N/A | Apr 2025 | 280,809 | $1.4M | 0.51% | EC |
| 70 | Sun Life Financial Inc. | 866796105 | Apr 2025 | 23,701 | $1.4M | 0.51% | EC |
| 71 | CapitaLand Integrated Commercial Trust | N/A | Apr 2025 | 855,449 | $1.4M | 0.51% | EC |
| 72 | Deutsche Telekom AG | N/A | Apr 2025 | 39,073 | $1.4M | 0.51% | EC |
| 73 | Singapore Airlines Ltd. | N/A | Apr 2025 | 274,275 | $1.4M | 0.51% | EC |
| 74 | E.ON SE | N/A | Apr 2025 | 80,123 | $1.4M | 0.51% | EC |
| 75 | Advance Residence Investment Corp. | N/A | Apr 2025 | 1,360 | $1.4M | 0.51% | EC |
| 76 | Bouygues | N/A | Apr 2025 | 31,811 | $1.4M | 0.51% | EC |
| 77 | CSL Ltd. | N/A | Apr 2025 | 8,745 | $1.4M | 0.51% | EC |
| 78 | Nippon Telegraph And Telephone Corp. | N/A | Apr 2025 | 1,337,988 | $1.4M | 0.51% | EC |
| 79 | TC Energy Corp. | 87807B107 | Apr 2025 | 27,717 | $1.4M | 0.51% | EC |
| 80 | Kirin Holdings Co., Ltd. | 497350108 | Apr 2025 | 92,157 | $1.4M | 0.51% | EC |
| 81 | L E Lundbergforetagen AB | N/A | Apr 2025 | 26,345 | $1.4M | 0.51% | EC |
| 82 | TELUS Corp. | 87971M103 | Apr 2025 | 90,660 | $1.4M | 0.51% | EC |
| 83 | Tesco PLC | N/A | Apr 2025 | 280,625 | $1.4M | 0.51% | EC |
| 84 | CLP Holdings Ltd. | Y1660Q104 | Apr 2025 | 163,195 | $1.4M | 0.51% | EC |
| 85 | Mcdonald'S Holdings Co. (Japan), Ltd. | J4261C109 | Apr 2025 | 32,758 | $1.4M | 0.50% | EC |
| 86 | Generali | N/A | Apr 2025 | 37,774 | $1.4M | 0.50% | EC |
| 87 | Thomson Reuters Corp. | 884903808 | Apr 2025 | 7,433 | $1.4M | 0.50% | EC |
| 88 | Meiji Holdings Co., Ltd. | N/A | Apr 2025 | 55,853 | $1.4M | 0.50% | EC |
| 89 | Mapletree Industrial Trust | N/A | Apr 2025 | 889,284 | $1.4M | 0.50% | EC |
| 90 | Nestle S.A. | H57312649 | Apr 2025 | 12,834 | $1.4M | 0.50% | EC |
| 91 | Tryg A/S | N/A | Apr 2025 | 57,264 | $1.4M | 0.50% | EC |
| 92 | Glp J-Reit | J17305103 | Apr 2025 | 1,574 | $1.4M | 0.49% | EC |
| 93 | Japan Metropolitan Fund Investment Corp. | N/A | Apr 2025 | 2,037 | $1.4M | 0.49% | EC |
| 94 | City Developments Ltd. | V23130111 | Apr 2025 | 356,472 | $1.4M | 0.49% | EC |
| 95 | Tele2 AB | N/A | Apr 2025 | 91,664 | $1.4M | 0.49% | EC |
| 96 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 468,136 | $1.4M | 0.49% | EC |
| 97 | AXA | N/A | Apr 2025 | 28,524 | $1.4M | 0.49% | EC |
| 98 | SoftBank Corp. | N/A | Apr 2025 | 892,093 | $1.4M | 0.49% | EC |
| 99 | Aena SME S.A. | N/A | Apr 2025 | 5,360 | $1.4M | 0.49% | EC |
| 100 | Novartis AG | H5820Q150 | Apr 2025 | 11,774 | $1.3M | 0.49% | EC |
| 101 | Great-West Lifeco Inc. | 39138C106 | Apr 2025 | 34,643 | $1.3M | 0.49% | EC |
| 102 | Investor AB | N/A | Apr 2025 | 45,108 | $1.3M | 0.49% | EC |
| 103 | KDX Realty Investment Corp. | J32922106 | Apr 2025 | 1,280 | $1.3M | 0.49% | EC |
| 104 | United Overseas Bank Ltd. | N/A | Apr 2025 | 50,261 | $1.3M | 0.49% | EC |
| 105 | Pearson PLC | G69651100 | Apr 2025 | 82,750 | $1.3M | 0.48% | EC |
| 106 | Aurizon Holdings Ltd. | Q0695Q104 | Apr 2025 | 679,881 | $1.3M | 0.48% | EC |
| 107 | Toronto-Dominion Bank (The) | 891160509 | Apr 2025 | 20,782 | $1.3M | 0.48% | EC |
| 108 | Informa PLC | N/A | Apr 2025 | 134,471 | $1.3M | 0.48% | EC |
| 109 | Commonwealth Bank of Australia | Q26915100 | Apr 2025 | 12,351 | $1.3M | 0.48% | EC |
| 110 | Veolia Environnement S.A. | N/A | Apr 2025 | 35,853 | $1.3M | 0.48% | EC |
| 111 | Wolters Kluwer N.V. | N/A | Apr 2025 | 7,412 | $1.3M | 0.48% | EC |
| 112 | Elisa Corp. | N/A | Apr 2025 | 24,498 | $1.3M | 0.48% | EC |
| 113 | Element Fleet Management Corp. | 286181201 | Apr 2025 | 59,945 | $1.3M | 0.48% | EC |
| 114 | IGM Financial Inc. | 449586106 | Apr 2025 | 41,278 | $1.3M | 0.48% | EC |
| 115 | Symrise AG | N/A | Apr 2025 | 11,290 | $1.3M | 0.47% | EC |
| 116 | Ferrovial SE | N/A | Apr 2025 | 26,645 | $1.3M | 0.47% | EC |
| 117 | SSE PLC | N/A | Apr 2025 | 57,524 | $1.3M | 0.47% | EC |
| 118 | FirstService Corp. | 33767E202 | Apr 2025 | 7,413 | $1.3M | 0.47% | EC |
| 119 | Quebecor Inc. | 748193208 | Apr 2025 | 47,378 | $1.3M | 0.47% | EC |
| 120 | ANZ Group Holdings Ltd. | Q09504137 | Apr 2025 | 67,767 | $1.3M | 0.47% | EC |
| 121 | Beiersdorf AG | D08792109 | Apr 2025 | 9,123 | $1.3M | 0.47% | EC |
| 122 | Vinci S.A. | N/A | Apr 2025 | 9,107 | $1.3M | 0.47% | EC |
| 123 | Henkel AG & Co. KGaA | N/A | Apr 2025 | 16,426 | $1.3M | 0.47% | EP |
| 124 | Haleon PLC | N/A | Apr 2025 | 253,814 | $1.3M | 0.46% | EC |
| 125 | Orica Ltd. | Q7160T109 | Apr 2025 | 123,373 | $1.3M | 0.46% | EC |
| 126 | Daito Trust Construction Co., Ltd. | N/A | Apr 2025 | 11,425 | $1.3M | 0.46% | EC |
| 127 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2025 | 87 | $1.3M | 0.46% | EC |
| 128 | Kddi Corp. | N/A | Apr 2025 | 71,606 | $1.3M | 0.46% | EC |
| 129 | Essity AB | N/A | Apr 2025 | 43,896 | $1.3M | 0.46% | EC |
| 130 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2025 | 41,885 | $1.3M | 0.46% | EC |
| 131 | Kone OYJ | N/A | Apr 2025 | 20,430 | $1.3M | 0.46% | EC |
| 132 | Givaudan S.A. | N/A | Apr 2025 | 262 | $1.3M | 0.46% | EC |
| 133 | Scentre Group Ltd. | N/A | Apr 2025 | 547,790 | $1.3M | 0.46% | EC |
| 134 | DBS Group Holdings Ltd. | N/A | Apr 2025 | 38,903 | $1.3M | 0.46% | EC |
| 135 | Aviva PLC | N/A | Apr 2025 | 168,253 | $1.3M | 0.46% | EC |
| 136 | CCL Industries Inc. | 124900309 | Apr 2025 | 24,091 | $1.3M | 0.46% | EC |
| 137 | Orkla ASA | N/A | Apr 2025 | 112,013 | $1.3M | 0.46% | EC |
| 138 | Wesfarmers Ltd. | Q95870103 | Apr 2025 | 24,976 | $1.2M | 0.45% | EC |
| 139 | Canadian National Railway Co. | 136375102 | Apr 2025 | 12,911 | $1.2M | 0.45% | EC |
| 140 | Westpac Banking Corp. | N/A | Apr 2025 | 59,513 | $1.2M | 0.45% | EC |
| 141 | ASX Ltd. | N/A | Apr 2025 | 27,563 | $1.2M | 0.45% | EC |
| 142 | ACS Actividades de Construccion y Servicios S.A. | N/A | Apr 2025 | 19,754 | $1.2M | 0.45% | EC |
| 143 | Kerry Group PLC | N/A | Apr 2025 | 11,680 | $1.2M | 0.45% | EC |
| 144 | ANA Holdings Inc. | N/A | Apr 2025 | 64,274 | $1.2M | 0.45% | EC |
| 145 | Eni S.p.A. | N/A | Apr 2025 | 85,834 | $1.2M | 0.45% | EC |
| 146 | Credit Agricole S.A. | N/A | Apr 2025 | 65,513 | $1.2M | 0.45% | EC |
| 147 | British American Tobacco PLC | G1510J102 | Apr 2025 | 28,202 | $1.2M | 0.45% | EC |
| 148 | SpareBank 1 Sor-Norge ASA | R8170W115 | Apr 2025 | 76,699 | $1.2M | 0.45% | EC |
| 149 | Alcon AG | N/A | Apr 2025 | 12,557 | $1.2M | 0.45% | EC |
| 150 | DNB Bank ASA | R1R15X100 | Apr 2025 | 48,843 | $1.2M | 0.44% | EC |
| 151 | EMS-Chemie Holding AG | N/A | Apr 2025 | 1,653 | $1.2M | 0.44% | EC |
| 152 | Yamada Holdings Co., Ltd. | J95534103 | Apr 2025 | 378,535 | $1.2M | 0.44% | EC |
| 153 | Saputo Inc. | 802912105 | Apr 2025 | 62,787 | $1.2M | 0.44% | EC |
| 154 | M&G PLC | G6107R102 | Apr 2025 | 437,685 | $1.2M | 0.44% | EC |
| 155 | Medibank Private Ltd. | N/A | Apr 2025 | 409,214 | $1.2M | 0.44% | EC |
| 156 | Canadian Apartment Properties REIT | 134921105 | Apr 2025 | 39,860 | $1.2M | 0.44% | EC |
| 157 | CGI Inc. | 12532H104 | Apr 2025 | 11,465 | $1.2M | 0.44% | EC |
| 158 | AB Industrivarden (publ) | N/A | Apr 2025 | 34,471 | $1.2M | 0.44% | EC |
| 159 | Telia Co. AB | N/A | Apr 2025 | 322,180 | $1.2M | 0.44% | EC |
| 160 | Sanofi | N/A | Apr 2025 | 10,976 | $1.2M | 0.44% | EC |
| 161 | Manulife Financial Corp. | 56501R106 | Apr 2025 | 39,340 | $1.2M | 0.44% | EC |
| 162 | QBE Insurance Group Ltd. | N/A | Apr 2025 | 87,115 | $1.2M | 0.44% | EC |
| 163 | EXOR N.V. | N/A | Apr 2025 | 12,693 | $1.2M | 0.44% | EC |
| 164 | Hong Kong and China Gas Co. Ltd. (The) | Y33370100 | Apr 2025 | 1,334,550 | $1.2M | 0.44% | EC |
| 165 | Mowi ASA | N/A | Apr 2025 | 65,240 | $1.2M | 0.44% | EC |
| 166 | Bollore SE | F10659112 | Apr 2025 | 192,620 | $1.2M | 0.43% | EC |
| 167 | Nomura Real Estate Master Fund, Inc. | J589D3119 | Apr 2025 | 1,196 | $1.2M | 0.43% | EC |
| 168 | Shell PLC | G80827101 | Apr 2025 | 36,864 | $1.2M | 0.43% | EC |
| 169 | Macquarie Group Ltd. | N/A | Apr 2025 | 9,620 | $1.2M | 0.43% | EC |
| 170 | Geberit AG | N/A | Apr 2025 | 1,701 | $1.2M | 0.43% | EC |
| 171 | Jardine Cycle & Carriage Ltd. | Y43703100 | Apr 2025 | 59,535 | $1.2M | 0.43% | EC |
| 172 | Hannover Rueck SE | N/A | Apr 2025 | 3,669 | $1.2M | 0.43% | EC |
| 173 | Experian PLC | N/A | Apr 2025 | 23,681 | $1.2M | 0.43% | EC |
| 174 | WSP Global Inc. | 92938W202 | Apr 2025 | 6,632 | $1.2M | 0.43% | EC |
| 175 | Gjensidige Forsikring ASA | N/A | Apr 2025 | 49,976 | $1.2M | 0.43% | EC |
| 176 | Holmen AB | W4200N112 | Apr 2025 | 29,448 | $1.2M | 0.42% | EC |
| 177 | Genting Singapore Ltd. | N/A | Apr 2025 | 2,052,830 | $1.2M | 0.42% | EC |
| 178 | Wilmar International Ltd. | N/A | Apr 2025 | 492,641 | $1.2M | 0.42% | EC |
| 179 | Banca Mediolanum S.p.A. | T1R88K108 | Apr 2025 | 76,654 | $1.1M | 0.42% | EC |
| 180 | Assa Abloy AB | N/A | Apr 2025 | 37,802 | $1.1M | 0.42% | EC |
| 181 | Storebrand ASA | N/A | Apr 2025 | 92,945 | $1.1M | 0.41% | EC |
| 182 | Bank of Montreal | 063671101 | Apr 2025 | 11,771 | $1.1M | 0.41% | EC |
| 183 | Santos Ltd. | Q82869118 | Apr 2025 | 292,935 | $1.1M | 0.41% | EC |
| 184 | HSBC Holdings PLC | G4634U169 | Apr 2025 | 100,517 | $1.1M | 0.41% | EC |
| 185 | InterContinental Hotels Group PLC | N/A | Apr 2025 | 10,495 | $1.1M | 0.41% | EC |
| 186 | Cie Generale des Etablissements Michelin | N/A | Apr 2025 | 30,523 | $1.1M | 0.41% | EC |
| 187 | Roche Holding AG | N/A | Apr 2025 | 3,391 | $1.1M | 0.40% | EC |
| 188 | Legal & General Group PLC | N/A | Apr 2025 | 352,746 | $1.1M | 0.40% | EC |
| 189 | Rogers Communications Inc. | 775109200 | Apr 2025 | 42,769 | $1.1M | 0.40% | EC |
| 190 | EssilorLuxottica | N/A | Apr 2025 | 3,843 | $1.1M | 0.40% | EC |
| 191 | TotalEnergies SE | N/A | Apr 2025 | 19,186 | $1.1M | 0.40% | EC |
| 192 | KBC Group N.V. | B5337G162 | Apr 2025 | 11,794 | $1.1M | 0.40% | EC |
| 193 | Repsol, S.A. | N/A | Apr 2025 | 88,926 | $1.1M | 0.40% | EC |
| 194 | Nordea Bank Abp | X5S8VL105 | Apr 2025 | 79,258 | $1.1M | 0.40% | EC |
| 195 | Power Assets Holdings Ltd. | N/A | Apr 2025 | 164,416 | $1.1M | 0.40% | EC |
| 196 | Intertek Group PLC | G4911B108 | Apr 2025 | 17,621 | $1.1M | 0.39% | EC |
| 197 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2025 | 14,920 | $1.1M | 0.39% | EC |
| 198 | Mapletree Logistics Trust | Y5759Q107 | Apr 2025 | 1,223,355 | $1.1M | 0.38% | EC |
| 199 | Sika AG | N/A | Apr 2025 | 4,188 | $1.1M | 0.38% | EC |
| 200 | Bunzl PLC | G16968110 | Apr 2025 | 33,017 | $1.0M | 0.38% | EC |
| 201 | Dyno Nobel Ltd. | N/A | Apr 2025 | 708,661 | $1.0M | 0.37% | EC |
| 202 | Alfa Laval AB | N/A | Apr 2025 | 24,425 | $1.0M | 0.37% | EC |
| 203 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 399,588 | $400K | 0.15% | STIV |