IPKW ETF
Invesco International BuyBack Achievers ETF
SHEL is IPKW's largest holding at 5.81% of the fund as of Oct 4, 2026. IPKW is Invesco International BuyBack Achievers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Shell PlcEnergy · Oil & Gas | 5.81% | 5.8% | 657,698 | $31.51M | Energy | Oil & Gas |
| 2 | — | Mitsubishi Corp | 5.37% | 11.2% | 957,262 | $28.76M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | I | Ing Groep Nv | 5.20% | 16.4% | 809,324 | $28.22M | ||
| 4 | S | Standard Chartered Plc | 4.97% | 21.3% | 923,949 | $26.97M | ||
| 5 | — | Korean Reinsurance Co | 4.71% | 26.1% | 2,877,630 | $25.54M | ||
| 6 | N | Novartis Ag Ordinary Shares | 4.23% | 30.3% | 163,159 | $22.96M | ||
| 7 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 4.11% | 34.4% | 564,540 | $22.02M | ||
| 8 | G | Societe Generale Sa | 4.01% | 38.4% | 289,440 | $21.75M | ||
| 9 | — | Equinor Asa | 3.17% | 41.6% | 404,074 | $17.19M | ||
| 10 | — | Vodafone Group Plc | 3.01% | 44.6% | 9,683,880 | $16.32M | ||
| 11 | H | Honda Motor Co Ltd | 2.71% | 47.3% | 1,371,457 | $14.40M | ||
| 12 | A | ArcelorMittal S.A. Ordinary Shares | 2.54% | 49.8% | 212,467 | $13.76M | ||
| 13 | A | Aib Group Plc | 2.53% | 52.4% | 1,077,364 | $13.48M | ||
| 14 | J | Jd.com Inc - Cl A | 2.41% | 54.8% | 1,011,506 | $13.05M | ||
| 15 | — | Sompo Holdings, Inc. Shs | 2.20% | 57.0% | 282,609 | $11.75M | ||
| 16 | C | Canon Inc Ordinary Shares | 2.19% | 59.2% | 403,554 | $11.89M | ||
| 17 | I | Imperial Brands PLC Shs | 1.96% | 61.1% | 328,539 | $10.65M | ||
| 18 | G | Geberit Ag Registered | 1.86% | 63.0% | 15,526 | $10.09M | ||
| 19 | — | Kyocera Corp. Shs, 12/1/2099 | 1.72% | 64.7% | 390,678 | $9.28M | ||
| 20 | — | Seven & i Holdings Co. Ltd. Shs | 1.69% | 66.4% | 724,930 | $9.02M | ||
| 21 | — | Ia Financial Corp Inc Common Stock 0 Nan | 1.62% | 68.0% | 1,503,300 | $8.80M | ||
| 22 | S | Banco De Sabadell Sa Common Stock Eur.125 | 1.58% | 69.6% | 2,161,878 | $8.56M | ||
| 23 | — | Japan Post Holdings Co., Ltd. Com Stk | 1.55% | 71.2% | 526,730 | $8.33M | ||
| 24 | — | Ap Moller-Maersk Ap Moller - Maersk A/S | 1.24% | 72.4% | 1,840 | $6.73M | ||
| 25 | G | Cgi, Inc., Class A | 1.14% | 73.5% | 87,573 | $6.16M | ||
| 26 | — | Nippon Yusen Kk | 0.98% | 74.5% | 115,244 | $5.24M | ||
| 27 | S | Smiths Group Plc | 0.94% | 75.5% | 137,235 | $5.12M | ||
| 28 | T | Tenaris Sa | 0.94% | 76.4% | 181,648 | $5.09M | ||
| 29 | — | Centrica Pl | 0.87% | 77.3% | 2,374,149 | $4.70M | ||
| 30 | P | Pearson Plc | 0.81% | 78.1% | 271,833 | $4.41M | ||
| 31 | — | T&D Holdings Inc | 0.79% | 78.9% | 138,651 | $4.21M | ||
| 32 | A | Atkinsrealis Group Inc | 0.78% | 79.6% | 69,403 | $4.21M | ||
| 33 | — | Tokyo Gas Co Ltd | 0.70% | 80.3% | 95,239 | $3.76M | ||
| 34 | — | Taisei Corp | 0.68% | 81.0% | 46,406 | $3.62M | ||
| 35 | — | Toray Industries Inc. Com Stk | 0.67% | 81.7% | 454,670 | $3.58M | ||
| 36 | J | Jyske Bank A/s | 0.63% | 82.3% | 20,924 | $3.40M | ||
| 37 | D | DCC Energy plc Ordinary Shares | 0.60% | 82.9% | 37,834 | $3.23M | ||
| 38 | I | Iss A/s | 0.59% | 83.5% | 73,122 | $3.17M | ||
| 39 | — | Meritz Financial Group Inc | 0.53% | 84.0% | 30,164 | $2.90M | ||
| 40 | A | Air Canada | 0.47% | 84.5% | 144,597 | $2.58M | ||
| 41 | — | Nippon Express Co. Ltd. Com Stk | 0.46% | 85.0% | 68,388 | $2.48M | ||
| 42 | A | Auto Trader Group Plc 144a | 0.44% | 85.4% | 385,699 | $2.37M | ||
| 43 | T | Tamarack Valley Energy Ltd | 0.43% | 85.8% | 246,709 | $2.32M | ||
| 44 | G | Glanbia Plc | 0.42% | 86.3% | 107,232 | $2.30M | ||
| 45 | D | Dyno Nobel Ltd | 0.41% | 86.7% | 785,918 | $2.20M | ||
| 46 | G | Grupo Financiero Inbursa Sab De Cv | 0.36% | 87.0% | 865,852 | $1.96M | ||
| 47 | — | Open Text Corp | 0.35% | 87.4% | 84,981 | $1.89M | ||
| 48 | D | Drax Group Plc Common Stock GBP.1155172 | 0.35% | 87.7% | 172,748 | $1.86M | ||
| 49 | — | Flsmidth & Co A/s | 0.35% | 88.1% | 22,268 | $1.87M | ||
| 50 | — | Catcher Technology Co Ltd Ord Twd10 | 0.33% | 88.4% | 277,000 | $1.81M | ||
| More holdings · Pro | ||||||||
IPKW ETF All Holdings
IPKW holdings total 194 positions. The top 10 holdings account for 44.6% of the fund, led by Shell Plc at 5.8%, Mitsubishi Corp at 5.4%, Ing Groep Nv at 5.2%.
IPKW portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Energy at 6.6%.
IPKW sectors provide a detailed breakdown. IPKW overlap shows how holdings compare to other funds in your portfolio.
IPKW ETF Holdings
193 of 194 holdings
- 1
Shell Plc
SHELEnergy5.81% - 2
Mitsubishi Corp
8058:JPUnknown5.37% - 3
Ing Groep Nv
INGA:ASUnknown5.20% - 4
Standard Chartered Plc
STAN:LNUnknown4.97% - 5
Korean Reinsurance Co
003690:KRUnknown4.71% - 6
Novartis Ag Ordinary Shares
NOVN:SMHealth Care4.23% - 7
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown4.11% - 8
Societe Generale Sa
GLE:PAUnknown4.01% - 9
Equinor Asa
EQNR:OSUnknown3.17% - 10
Vodafone Group Plc
VOD:LNCommunication Services3.01% - 11
Honda Motor Co Ltd
7267:JPUnknown2.71% - 12
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown2.54% - 13
Aib Group Plc
AIBG:IEUnknown2.53% - 14
Jd.Com Inc - Cl A
9618:SHUnknown2.41% - 15
Sompo Holdings, Inc. Shs
8630:JPUnknown2.20% - 16
Canon Inc Ordinary Shares
CAJFF:JPUnknown2.19% - 17
Imperial Brands PLC Shs
IMB:LNUnknown1.96% - 18
Geberit Ag Registered
GEBN:SMUnknown1.86% - 19
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown1.72% - 20
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown1.69% - 21
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials1.62% - 22
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown1.58% - 23
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown1.55% - 24
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials1.24% - 25
Cgi, Inc., Class A
GIBA:CAInformation Technology1.14% - 26
Nippon Yusen Kk
9101:JPUnknown0.98% - 27
Smiths Group Plc
SMIN:LNUnknown0.94% - 28
Tenaris Sa
TEN:LUUnknown0.94% - 29
Centrica Pl
CNA:LNUnknown0.87% - 30
Pearson Plc
PSON:LNUnknown0.81% - 31
T&D Holdings Inc
8795:JPUnknown0.79% - 32
Atkinsrealis Group Inc
ATRL:CAIndustrials0.78% - 33
Tokyo Gas Co Ltd
9531:JPUnknown0.70% - 34
Taisei Corp
1801:JPUnknown0.68% - 35
Toray Industries Inc. Com Stk
3402:JPUnknown0.67% - 36
Jyske Bank A/s
JYSK:COFinancials0.63% - 37
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.60% - 38
Iss A/s
ISS:COUnknown0.59% - 39
Meritz Financial Group Inc
138040:KRUnknown0.53% - 40
Air Canada
AC:CAUnknown0.47% - 41
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.46% - 42
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.44% - 43
Tamarack Valley Energy Ltd
TVE:CAEnergy0.43% - 44
Glanbia Plc
GLB:IEUnknown0.42% - 45
Dyno Nobel Ltd
DNL:AUUnknown0.41% - 46
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.36% - 47
Open Text Corporation
OTEX:CAInformation Technology0.35% - 48
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.35% - 49
Flsmidth & Co A/s
FLS:COUnknown0.35% - 50
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.33% - 51
Berkeley Group Holdings (the) Plc
BKG:LNUnknown0.32% - 52
Vend Marketplaces Asa
VEND:OSUnknown0.32% - 53
Inchcape Plc
INCH:LNUnknown0.31% - 54
Baytex Energy Corp
BTE:CAEnergy0.30% - 55
Tisi Inc
3626:JPUnknown0.29% - 56
Jet2 PLC
JET2:LNUnknown0.29% - 57
Oji Holdings Corp
3861:JPUnknown0.28% - 58
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples0.28% - 59
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.27% - 60
Qinetiq Group Plc Ordinary Shares
QQ:LNIndustrials0.26% - 61
Mercury Nz Ltd Common
MCY:AUUtilities0.26% - 62
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.25% - 63
Sinch Ab
SINCH:STUnknown0.22% - 64
Regions Financia
RFFinancials0.21% - 65
Fuji Media Holdings, Inc.
4676:TKUnknown0.21% - 66
Ces Energy Solutions Corp
CEU:CAMaterials0.20% - 67
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials0.20% - 68
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.19% - 69
Kuraray Co Ltd NPV
3405:JPUnknown0.18% - 70
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.18% - 71
EQB Inc
EQB:CAFinancials0.17% - 72
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.17% - 73
Coca-Cola Bottlers Japan Holdings Inc - Common
2579:JPUnknown0.17% - 74
Sankyo Co Ltd
6417:JPUnknown0.17% - 75
Toyoda Gosei Co.,Ltd.
7282:TKUnknown0.17% - 76
Alm Brand
ALMB:COFinancials0.16% - 77
Paragon Group Of Companies
46P1:BEFinancials0.15% - 78
Georgia Capital Plc
CGEO:LNUnknown0.15% - 79
Nippon Electric Glass Co Ltd
5214:JPMaterials0.15% - 80
Suruga Bank Ltd
8358:JPUnknown0.15% - 81
Alps Alpine Co Ltd
6770:JPUnknown0.14% - 82
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.13% - 83
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.13% - 84
Ushio Inc Common Stock
6925:JPUnknown0.12% - 85
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.12% - 86
Ambea Ab
AMBEA:STHealth Care0.12% - 87
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.11% - 88
Nippon Kayaku Co Ltd
4272:JPUnknown0.11% - 89
Superior Plus Corp
SPB:CAIndustrials0.10% - 90
Indus Holding Ag
0EUH:SGUnknown0.10% - 91
Glenveagh Properties Plc
GLV:LNReal Estate0.10% - 92
Seria Co Ltd
2782:JPUnknown0.10% - 93
H2o Retailing Corp
8242:TKUnknown0.10% - 94
Altra Fastigheter
ALTRA:STUnknown0.10% - 95
Kaga Electronics Co Ltd
8154:TKUnknown0.09% - 96
Magellan Financial Group Ltd
MGE:AUUnknown0.09% - 97
Bangkok Life-For
XBLA:DBUnknown0.09% - 98
Lightspeed Pos Inc
LSPD:CAInformation Technology0.08% - 99
Amtran Technology Co Ltd
2489:TWUnknown0.08% - 100
Nihon Parkerizing Co Ltd
4095:JPUnknown0.08% - 101
Pilot Corp
7846:JPUnknown0.08% - 102
Trainline Plc
TRN:LNUnknown0.08% - 103
Fila Korea Ltd Ord Krw 1000
81660:KRFinancials0.08% - 104
Altus Group Ltd
AIF:CAInformation Technology0.07% - 105
Ip Group Plc
IPO:LNFinancials0.07% - 106
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.07% - 107
Megachips
6875:TKUnknown0.07% - 108
Fukuyama Transporting Co Ltd
9075:TKUnknown0.07% - 109
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.07% - 110
J D Wetherspoon Plc
JDW:LNUnknown0.07% - 111
Moonpig Group Plc
MOON:LNUnknown0.07% - 112
Orora Ltd
ORA:AUUnknown0.07% - 113
Boozt
BOOZT:STUnknown0.07% - 114
Obsidian Energy Ltd
OBE:CAEnergy0.06% - 115
Raito Kogyo Ltd
1926:JPUnknown0.06% - 116
Megmilk Snow Brand Co Ltd
2270:TKUnknown0.06% - 117
Kurabo Industries Ltd
3106:TKUnknown0.06% - 118
Kyb Corp
7242:JPUnknown0.06% - 119
Ohsho Food Service Corp
9936:JPUnknown0.06% - 120
Nagarro Se
NA9.N:SGUnknown0.06% - 121
Truecaller Ab-B
TRUE.B:STCommunication Services0.06% - 122
Johnson Service Group Plc
JSG:LNUnknown0.05% - 123
Run Long Construction Co Ltd
1808:TWUnknown0.05% - 124
Kureha Corp
4023:TKUnknown0.05% - 125
Sanken Electric Co Ltd
6707:JPUnknown0.05% - 126
Takara Standard Company, Ltd.
7981:JPUnknown0.05% - 127
Japan Pulp And Paper Ltd
8032:TKUnknown0.05% - 128
Ahnlab Inc
053800:KRUnknown0.04% - 129
Nan Kang Rubber Tire Co Ltd
2101:TWUnknown0.04% - 130
Gushengtang Holdings Ltd
2273:SHUnknown0.04% - 131
Hokuetsu Corporation
3865:TKUnknown0.04% - 132
Riken Technos Corp
4220:JPUnknown0.04% - 133
Furukawa Ltd
5715:TKUnknown0.04% - 134
Optorun Co Ltd
6235:TWUnknown0.04% - 135
Tsukishima Kikai Co Ltd
6332:JPUnknown0.04% - 136
Maxell Ltd
6810:JPUnknown0.04% - 137
Linklogis, Inc. - Class B
9959:HKUnknown0.04% - 138
Mears Group Plc
MER:LNUnknown0.04% - 139
Hellofresh
HFGG:BEConsumer Discretionary0.03% - 140
Paypoint Plc Common Stock
PAY:LNUnknown0.03% - 141
Skyworth Group Limited
751:HKConsumer Discretionary0.03% - 142
USI Corp
1304:TWUnknown0.03% - 143
Ichigo Inc
2337:JPUnknown0.03% - 144
Nishikawa Rubber Co Ltd
5161:JPUnknown0.03% - 145
Obara Group Inc
6877:JPUnknown0.03% - 146
Aisan Industry Co Ltd Common Stock
7283:JPUnknown0.03% - 147
Future Plc
FUTR:LNUnknown0.03% - 148
G City Ltd
GCT:ILUnknown0.03% - 149
Wiit Spa
WIIT:MIUnknown0.03% - 150
Melco International Development Ltd
0200:HKUnknown0.03% - 151
Docebo Inc.
DCBO:CAInformation Technology0.02% - 152
North American Construction Group Ltd
NOA:CAIndustrials0.02% - 153
On The Beach Group Plc
OTB:LNUnknown0.02% - 154
Cash & Equivalents
Other0.02% - 155
Eugene Investment & Securities Co Ltd
001200:KRUnknown0.02% - 156
Hana Tour Service Inc
039130:KRUnknown0.02% - 157
Tsi Holdings Co Ltd
3608:JPUnknown0.02% - 158
Swancor Holding Co Ltd
3708:TWUnknown0.02% - 159
Sakai Chemical Industry Co Ltd
4078:JPUnknown0.02% - 160
Daikyonishikawa Corp
4246:TKUnknown0.02% - 161
Medley Inc
4480:TKUnknown0.02% - 162
Pacific Metals Co Ltd
5541:JPUnknown0.02% - 163
Nippon Denko Co Ltd
5563:JPUnknown0.02% - 164
Aida Engineering Ltd
6118:JPUnknown0.02% - 165
Asahi Diamond Industrial Co Ltd
6140:JPUnknown0.02% - 166
Aichi Corp
6345:JPUnknown0.02% - 167
Sinko Industries Ltd
6458:JPUnknown0.02% - 168
J&V Energy Technology Co Ltd
6869:TWUnknown0.02% - 169
Globeride Inc
7990:TKUnknown0.02% - 170
Canon Marketing Japan Inc
8060:JPUnknown0.02% - 171
Eguarantee Inc
8771:TKUnknown0.02% - 172
Bukalapak.com PT Tbk
BUKA:IDUnknown0.02% - 173
Prima Marine Pcl
PRM:THUnknown0.02% - 174
Quants Research Institute Holdings Inc_None_None
9552:JPUnknown0.01% - 175
Tanco Holdings Bhd
TANC:MYUnknown0.01% - 176
Cash & Equivalents
Other0.00% - 177
Cash & Equivalents
Other0.00% - 178
USD Pending Dividends %
Other0.00% - 179
Cash & Equivalents
Other0.00% - 180
Cash & Equivalents
Other0.00% - 181
Cash & Equivalents
Other0.00% - 182
Cash & Equivalents
Other0.00% - 183
Cash & Equivalents
Other0.00% - 184
Cash & Equivalents
Other0.00% - 185
Cash & Equivalents
Other0.00% - 186
Cash & Equivalents
Other0.00% - 187
Cash & Equivalents
Other0.00% - 188
Cash & Equivalents
Other0.00% - 189
Cash & Equivalents
Other0.00% - 190
Cash & Equivalents
Other0.00% - 191
Cash & Equivalents
Other0.00% - 192
Securities Lending - Bnym %
Other0.00% - 193
Cash & Equivalents
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell Plc | SHEL | 5.810% | ||
| 2 | Mitsubishi Corp | 8058:JP | 5.370% | ||
| 3 | Ing Groep Nv | INGA:AS | 5.200% | ||
| 4 | Standard Chartered Plc | STAN:LN | 4.970% | ||
| 5 | Korean Reinsurance Co | 003690:KR | 4.710% | ||
| 6 | Novartis Ag Ordinary Shares | NOVN:SM | 4.230% | ||
| 7 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 4.110% | ||
| 8 | Societe Generale Sa | GLE:PA | 4.010% | ||
| 9 | Equinor Asa | EQNR:OS | 3.170% | ||
| 10 | Vodafone Group Plc | VOD:LN | 3.010% | ||
| 11 | Honda Motor Co Ltd | 7267:JP | 2.710% | ||
| 12 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 2.540% | ||
| 13 | Aib Group Plc | AIBG:IE | 2.530% | ||
| 14 | Jd.Com Inc - Cl A | 9618:SH | 2.410% | ||
| 15 | Sompo Holdings, Inc. Shs | 8630:JP | 2.200% | ||
| 16 | Canon Inc Ordinary Shares | CAJFF:JP | 2.190% | ||
| 17 | Imperial Brands PLC Shs | IMB:LN | 1.960% | ||
| 18 | Geberit Ag Registered | GEBN:SM | 1.860% | ||
| 19 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 1.720% | ||
| 20 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 1.690% | ||
| 21 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 1.620% | ||
| 22 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 1.580% | ||
| 23 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 1.550% | ||
| 24 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 1.240% | ||
| 25 | Cgi, Inc., Class A | GIBA:CA | 1.140% | ||
| 26 | Nippon Yusen Kk | 9101:JP | 0.980% | ||
| 27 | Smiths Group Plc | SMIN:LN | 0.940% | ||
| 28 | Tenaris Sa | TEN:LU | 0.940% | ||
| 29 | Centrica Pl | CNA:LN | 0.870% | ||
| 30 | Pearson Plc | PSON:LN | 0.810% | ||
| 31 | T&D Holdings Inc | 8795:JP | 0.790% | ||
| 32 | Atkinsrealis Group Inc | ATRL:CA | 0.780% | ||
| 33 | Tokyo Gas Co Ltd | 9531:JP | 0.700% | ||
| 34 | Taisei Corp | 1801:JP | 0.680% | ||
| 35 | Toray Industries Inc. Com Stk | 3402:JP | 0.670% | ||
| 36 | Jyske Bank A/s | JYSK:CO | 0.630% | ||
| 37 | DCC Energy plc Ordinary Shares | DCC:FF | 0.600% | ||
| 38 | Iss A/s | ISS:CO | 0.590% | ||
| 39 | Meritz Financial Group Inc | 138040:KR | 0.530% | ||
| 40 | Air Canada | AC:CA | 0.470% | ||
| 41 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.460% | ||
| 42 | Auto Trader Group Plc 144a | AUTOA:LN | 0.440% | ||
| 43 | Tamarack Valley Energy Ltd | TVE:CA | 0.430% | ||
| 44 | Glanbia Plc | GLB:IE | 0.420% | ||
| 45 | Dyno Nobel Ltd | DNL:AU | 0.410% | ||
| 46 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.360% | ||
| 47 | Open Text Corporation | OTEX:CA | 0.350% | ||
| 48 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.350% | ||
| 49 | Flsmidth & Co A/s | FLS:CO | 0.350% | ||
| 50 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.330% | ||
| 51 | Berkeley Group Holdings (the) Plc | BKG:LN | 0.320% | ||
| 52 | Vend Marketplaces Asa | VEND:OS | 0.320% | ||
| 53 | Inchcape Plc | INCH:LN | 0.310% | ||
| 54 | Baytex Energy Corp | BTE:CA | 0.300% | ||
| 55 | Tisi Inc | 3626:JP | 0.290% | ||
| 56 | Jet2 PLC | JET2:LN | 0.290% | ||
| 57 | Oji Holdings Corp | 3861:JP | 0.280% | ||
| 58 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 0.280% | ||
| 59 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.270% | ||
| 60 | Qinetiq Group Plc Ordinary Shares | QQ:LN | 0.260% | ||
| 61 | Mercury Nz Ltd Common | MCY:AU | 0.260% | ||
| 62 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.250% | ||
| 63 | Sinch Ab | SINCH:ST | 0.220% | ||
| 64 | Regions Financia | RF | 0.210% | ||
| 65 | Fuji Media Holdings, Inc. | 4676:TK | 0.210% | ||
| 66 | Ces Energy Solutions Corp | CEU:CA | 0.200% | ||
| 67 | Grafton Group Plc Each Unit Representing 1 Ordinary Share | GFTU:LN | 0.200% | ||
| 68 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.190% | ||
| 69 | Kuraray Co Ltd NPV | 3405:JP | 0.180% | ||
| 70 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.180% | ||
| 71 | EQB Inc | EQB:CA | 0.170% | ||
| 72 | Sega Sammy Holdings Inc | 6460:TK | 0.170% | ||
| 73 | Coca-Cola Bottlers Japan Holdings Inc - Common | 2579:JP | 0.170% | ||
| 74 | Sankyo Co Ltd | 6417:JP | 0.170% | ||
| 75 | Toyoda Gosei Co.,Ltd. | 7282:TK | 0.170% | ||
| 76 | Alm Brand | ALMB:CO | 0.160% | ||
| 77 | Paragon Group Of Companies | 46P1:BE | 0.150% | ||
| 78 | Georgia Capital Plc | CGEO:LN | 0.150% | ||
| 79 | Nippon Electric Glass Co Ltd | 5214:JP | 0.150% | ||
| 80 | Suruga Bank Ltd | 8358:JP | 0.150% | ||
| 81 | Alps Alpine Co Ltd | 6770:JP | 0.140% | ||
| 82 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.130% | ||
| 83 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.130% | ||
| 84 | Ushio Inc Common Stock | 6925:JP | 0.120% | ||
| 85 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.120% | ||
| 86 | Ambea Ab | AMBEA:ST | 0.120% | ||
| 87 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.110% | ||
| 88 | Nippon Kayaku Co Ltd | 4272:JP | 0.110% | ||
| 89 | Superior Plus Corp | SPB:CA | 0.100% | ||
| 90 | Indus Holding Ag | 0EUH:SG | 0.100% | ||
| 91 | Glenveagh Properties Plc | GLV:LN | 0.100% | ||
| 92 | Seria Co Ltd | 2782:JP | 0.100% | ||
| 93 | H2o Retailing Corp | 8242:TK | 0.100% | ||
| 94 | Altra Fastigheter | ALTRA:ST | 0.100% | ||
| 95 | Kaga Electronics Co Ltd | 8154:TK | 0.090% | ||
| 96 | Magellan Financial Group Ltd | MGE:AU | 0.090% | ||
| 97 | Bangkok Life-For | XBLA:DB | 0.090% | ||
| 98 | Lightspeed Pos Inc | LSPD:CA | 0.080% | ||
| 99 | Amtran Technology Co Ltd | 2489:TW | 0.080% | ||
| 100 | Nihon Parkerizing Co Ltd | 4095:JP | 0.080% | ||
| 101 | Pilot Corp | 7846:JP | 0.080% | ||
| 102 | Trainline Plc | TRN:LN | 0.080% | ||
| 103 | Fila Korea Ltd Ord Krw 1000 | 81660:KR | 0.080% | ||
| 104 | Altus Group Ltd | AIF:CA | 0.070% | ||
| 105 | Ip Group Plc | IPO:LN | 0.070% | ||
| 106 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.070% | ||
| 107 | Megachips | 6875:TK | 0.070% | ||
| 108 | Fukuyama Transporting Co Ltd | 9075:TK | 0.070% | ||
| 109 | African Rainbow Minerals Ltd. | ARI:ZA | 0.070% | ||
| 110 | J D Wetherspoon Plc | JDW:LN | 0.070% | ||
| 111 | Moonpig Group Plc | MOON:LN | 0.070% | ||
| 112 | Orora Ltd | ORA:AU | 0.070% | ||
| 113 | Boozt | BOOZT:ST | 0.070% | ||
| 114 | Obsidian Energy Ltd | OBE:CA | 0.060% | ||
| 115 | Raito Kogyo Ltd | 1926:JP | 0.060% | ||
| 116 | Megmilk Snow Brand Co Ltd | 2270:TK | 0.060% | ||
| 117 | Kurabo Industries Ltd | 3106:TK | 0.060% | ||
| 118 | Kyb Corp | 7242:JP | 0.060% | ||
| 119 | Ohsho Food Service Corp | 9936:JP | 0.060% | ||
| 120 | Nagarro Se | NA9.N:SG | 0.060% | ||
| 121 | Truecaller Ab-B | TRUE.B:ST | 0.060% | ||
| 122 | Johnson Service Group Plc | JSG:LN | 0.050% | ||
| 123 | Run Long Construction Co Ltd | 1808:TW | 0.050% | ||
| 124 | Kureha Corp | 4023:TK | 0.050% | ||
| 125 | Sanken Electric Co Ltd | 6707:JP | 0.050% | ||
| 126 | Takara Standard Company, Ltd. | 7981:JP | 0.050% | ||
| 127 | Japan Pulp And Paper Ltd | 8032:TK | 0.050% | ||
| 128 | Ahnlab Inc | 053800:KR | 0.040% | ||
| 129 | Nan Kang Rubber Tire Co Ltd | 2101:TW | 0.040% | ||
| 130 | Gushengtang Holdings Ltd | 2273:SH | 0.040% | ||
| 131 | Hokuetsu Corporation | 3865:TK | 0.040% | ||
| 132 | Riken Technos Corp | 4220:JP | 0.040% | ||
| 133 | Furukawa Ltd | 5715:TK | 0.040% | ||
| 134 | Optorun Co Ltd | 6235:TW | 0.040% | ||
| 135 | Tsukishima Kikai Co Ltd | 6332:JP | 0.040% | ||
| 136 | Maxell Ltd | 6810:JP | 0.040% | ||
| 137 | Linklogis, Inc. - Class B | 9959:HK | 0.040% | ||
| 138 | Mears Group Plc | MER:LN | 0.040% | ||
| 139 | Hellofresh | HFGG:BE | 0.030% | ||
| 140 | Paypoint Plc Common Stock | PAY:LN | 0.030% | ||
| 141 | Skyworth Group Limited | 751:HK | 0.030% | ||
| 142 | USI Corp | 1304:TW | 0.030% | ||
| 143 | Ichigo Inc | 2337:JP | 0.030% | ||
| 144 | Nishikawa Rubber Co Ltd | 5161:JP | 0.030% | ||
| 145 | Obara Group Inc | 6877:JP | 0.030% | ||
| 146 | Aisan Industry Co Ltd Common Stock | 7283:JP | 0.030% | ||
| 147 | Future Plc | FUTR:LN | 0.030% | ||
| 148 | G City Ltd | GCT:IL | 0.030% | ||
| 149 | Wiit Spa | WIIT:MI | 0.030% | ||
| 150 | Melco International Development Ltd | 0200:HK | 0.030% | ||
| 151 | Docebo Inc. | DCBO:CA | 0.020% | ||
| 152 | North American Construction Group Ltd | NOA:CA | 0.020% | ||
| 153 | On The Beach Group Plc | OTB:LN | 0.020% | ||
| 154 | Cash & Equivalents | - | 0.020% | ||
| 155 | Eugene Investment & Securities Co Ltd | 001200:KR | 0.020% | ||
| 156 | Hana Tour Service Inc | 039130:KR | 0.020% | ||
| 157 | Tsi Holdings Co Ltd | 3608:JP | 0.020% | ||
| 158 | Swancor Holding Co Ltd | 3708:TW | 0.020% | ||
| 159 | Sakai Chemical Industry Co Ltd | 4078:JP | 0.020% | ||
| 160 | Daikyonishikawa Corp | 4246:TK | 0.020% | ||
| 161 | Medley Inc | 4480:TK | 0.020% | ||
| 162 | Pacific Metals Co Ltd | 5541:JP | 0.020% | ||
| 163 | Nippon Denko Co Ltd | 5563:JP | 0.020% | ||
| 164 | Aida Engineering Ltd | 6118:JP | 0.020% | ||
| 165 | Asahi Diamond Industrial Co Ltd | 6140:JP | 0.020% | ||
| 166 | Aichi Corp | 6345:JP | 0.020% | ||
| 167 | Sinko Industries Ltd | 6458:JP | 0.020% | ||
| 168 | J&V Energy Technology Co Ltd | 6869:TW | 0.020% | ||
| 169 | Globeride Inc | 7990:TK | 0.020% | ||
| 170 | Canon Marketing Japan Inc | 8060:JP | 0.020% | ||
| 171 | Eguarantee Inc | 8771:TK | 0.020% | ||
| 172 | Bukalapak.com PT Tbk | BUKA:ID | 0.020% | ||
| 173 | Prima Marine Pcl | PRM:TH | 0.020% | ||
| 174 | Quants Research Institute Holdings Inc_None_None | 9552:JP | 0.010% | ||
| 175 | Tanco Holdings Bhd | TANC:MY | 0.010% | ||
| 176 | Cash & Equivalents | - | 0.000% | ||
| 177 | Cash & Equivalents | - | 0.000% | ||
| 178 | USD Pending Dividends % | - | 0.000% | ||
| 179 | Cash & Equivalents | - | 0.000% | ||
| 180 | Cash & Equivalents | - | 0.000% | ||
| 181 | Cash & Equivalents | - | 0.000% | ||
| 182 | Cash & Equivalents | - | 0.000% | ||
| 183 | Cash & Equivalents | - | 0.000% | ||
| 184 | Cash & Equivalents | - | 0.000% | ||
| 185 | Cash & Equivalents | - | 0.000% | ||
| 186 | Cash & Equivalents | - | 0.000% | ||
| 187 | Cash & Equivalents | - | 0.000% | ||
| 188 | Cash & Equivalents | - | 0.000% | ||
| 189 | Cash & Equivalents | - | 0.000% | ||
| 190 | Cash & Equivalents | - | 0.000% | ||
| 191 | Cash & Equivalents | - | 0.000% | ||
| 192 | Securities Lending - Bnym % | - | 0.000% | ||
| 193 | Cash & Equivalents | - | -0.120% |



























