OEFA holdings
ALPS O'Shares International Developed Quality Dividend ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Asml Holding Nv | NL0010273215 | Not reported | 6.514% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Hsbc Holdings Plc | GB0005405286 | 054052907 | 3.957% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Abb Ltd | CH0012221716 | Not reported | 3.577% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Novartis Ag | CH0012005267 | Not reported | 3.452% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Siemens Ag | DE0007236101 | D69671218 | 3.181% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 6 | Nestle Sa | CH0038863350 | Not reported | 3.179% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Iberdrola Sa | ES0144580Y14 | Not reported | 2.999% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 8 | Roche Holding Ag | CH1499059983 | Not reported | 2.920% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Keyence Corp | JP3236200006 | Not reported | 2.869% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 10 | Commonwealth Bank Of Australia | AU000000CBA7 | 621503002 | 2.851% | $1,000K | Equity (common) | Corporate | Australia | AUD |
| 11 | Schneider Electric Se | FR0000121972 | Not reported | 2.822% | $989K | Equity (common) | Corporate | France | EUR |
| 12 | Safran Sa | FR0000073272 | Not reported | 2.546% | $892K | Equity (common) | Corporate | France | EUR |
| 13 | Atlas Copco AB | SE0017486889 | Not reported | 2.489% | $873K | Equity (common) | Corporate | Sweden | SEK |
| 14 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 2.461% | $863K | Equity (common) | Corporate | Japan | JPY |
| 15 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 2.359% | $827K | Equity (common) | Corporate | Japan | JPY |
| 16 | L'oreal Sa | FR0000120321 | Not reported | 2.342% | $821K | Equity (common) | Corporate | France | EUR |
| 17 | Deutsche Telekom Ag | DE0005557508 | Not reported | 2.317% | $813K | Equity (common) | Corporate | Germany | EUR |
| 18 | Canadian National Railway Co | CA1363751027 | 136375102 | 2.291% | $803K | Equity (common) | Corporate | Canada | CAD |
| 19 | Sap Se | DE0007164600 | Not reported | 2.188% | $767K | Equity (common) | Corporate | Germany | EUR |
| 20 | Hitachi Ltd | JP3788600009 | J20454112 | 2.146% | $753K | Equity (common) | Corporate | Japan | JPY |
| 21 | Unilever Plc | GB00BVZK7T90 | Not reported | 2.035% | $714K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Astrazeneca Plc | GB0009895292 | 098952906 | 2.019% | $708K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Itochu Corp | JP3143600009 | J2501P104 | 1.965% | $689K | Equity (common) | Corporate | Japan | JPY |
| 24 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 1.949% | $683K | Equity (common) | Corporate | Canada | USD |
| 25 | Nordea Bank Abp | FI4000297767 | W57996105 | 1.907% | $669K | Equity (common) | Corporate | Finland | SEK |
| 26 | Lvmh Moet Hennessy Louis Vuitton Se | FR0000121014 | Not reported | 1.890% | $663K | Equity (common) | Corporate | France | EUR |
| 27 | Toyota Motor Corp | JP3633400001 | J92676113 | 1.803% | $632K | Equity (common) | Corporate | Japan | JPY |
| 28 | Novo Nordisk A/s | DK0062498333 | Not reported | 1.767% | $620K | Equity (common) | Corporate | Denmark | DKK |
| 29 | Rolls-royce Holdings Plc | GB00B63H8491 | B63H84900 | 1.652% | $579K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Prosus Nv | NL0013654783 | Not reported | 1.611% | $565K | Equity (common) | Corporate | Netherlands | EUR |
| 31 | Ferrari Nv | NL0011585146 | Not reported | 1.572% | $551K | Equity (common) | Corporate | Netherlands | EUR |
| 32 | Alimentation Couche-tard Inc | CA01626P1484 | 01626P148 | 1.531% | $537K | Equity (common) | Corporate | Canada | CAD |
| 33 | Relx Plc | GB00B2B0DG97 | Not reported | 1.515% | $531K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Industria De Diseno Textil Sa | ES0148396007 | Not reported | 1.406% | $493K | Equity (common) | Corporate | Spain | EUR |
| 35 | Dollarama Inc | CA25675T1075 | 25675T107 | 1.360% | $477K | Equity (common) | Corporate | Canada | CAD |
| 36 | Wesfarmers Ltd | AU000000WES1 | Not reported | 1.345% | $472K | Equity (common) | Corporate | Australia | AUD |
| 37 | Hermes International Sca | FR0000052292 | Not reported | 1.342% | $471K | Equity (common) | Corporate | France | EUR |
| 38 | Sanofi Sa | FR0000120578 | Not reported | 1.281% | $449K | Equity (common) | Corporate | France | EUR |
| 39 | Sony Group Corp | JP3435000009 | J76379106 | 1.246% | $437K | Equity (common) | Corporate | Japan | JPY |
| 40 | 3i Group Plc | GB00B1YW4409 | Not reported | 1.158% | $406K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Experian Plc | GB00B19NLV48 | Not reported | 1.093% | $383K | Equity (common) | Corporate | Jersey | GBP |
| 42 | Airbus Se | NL0000235190 | N0280E105 | 0.962% | $337K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.896% | $314K | Equity (common) | Corporate | Japan | JPY |
| 44 | Constellation Software Inc/canada | CA21037X1006 | 21037X100 | 0.858% | $301K | Equity (common) | Corporate | Canada | CAD |
| 45 | Hoya Corp | JP3837800006 | 644150005 | 0.824% | $289K | Equity (common) | Corporate | Japan | JPY |
| 46 | Essilorluxottica Sa | FR0000121667 | Not reported | 0.596% | $209K | Equity (common) | Corporate | France | EUR |
| 47 | Gsk Plc | GB00BN7SWP63 | Not reported | 0.527% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | Wolters Kluwer Nv | NL0000395903 | Not reported | 0.479% | $168K | Equity (common) | Corporate | Netherlands | EUR |
| 49 | Csl Ltd | AU000000CSL8 | 618549901 | 0.410% | $144K | Equity (common) | Corporate | Australia | AUD |
| 50 | Alcon Ag | CH0432492467 | Not reported | 0.385% | $135K | Equity (common) | Corporate | Switzerland | CHF |
| 51 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.228% | $80K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |