Holdings
ALPS | OShares International Developed Quality Dividend ETF
As of May 31, 2026, ALPS | OShares International Developed Quality Dividend ETF reported 50 positions worth US$34.7M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Abb Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,414 | US$2.28M | −170 | May 31, 2026 |
| Hsbc Holdings Plc | 73,915 | US$1.39M | −8,898 | May 31, 2026 |
| Abb Ltd. | 11,706 | US$1.25M | −1,444 | May 31, 2026 |
| Novartis Ag | 8,018 | US$1.21M | −989 | May 31, 2026 |
| Siemens Aktiengesellschaft | 3,544 | US$1.12M | −440 | May 31, 2026 |
| Nestle S.a. | 10,951 | US$1.11M | −1,354 | May 31, 2026 |
| Iberdrola Sa | 46,229 | US$1.05M | −5,585 | May 31, 2026 |
| Roche Holding Ltd | 2,427 | US$1.02M | −807 | May 31, 2026 |
| Keyence Corporation | 2,000 | US$1.01M | no change | May 31, 2026 |
| Commonwealth Bank Of Australia | 8,428 | US$1000K | −1,044 | May 31, 2026 |