Invesco International BuyBack Achievers ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DBSM:SI | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 5.43% | 499,700 | $20.67M | •••••• | •••••••• | •••••••• |
| 2 | UCG:MI | Unicredit Spa | 5.08% | 263,793 | $19.34M | •••••• | •••••••• | •••••••• |
| 3 | SHEL:LN | Shell PLC | 4.87% | 503,708 | $18.52M | •••••• | •••••••• | •••••••• |
| 4 | BP:LN | Bp Plc | 3.94% | 2,611,862 | $14.98M | •••••• | •••••••• | •••••••• |
| 5 | LLOY:LN | Lloyds Banking Group PLC Shs | 2.87% | 9,865,755 | $10.94M | •••••• | •••••••• | •••••••• |
| 6 | NGG | National Grid Plc (adr) | 2.84% | 740,433 | $10.81M | •••••• | •••••••• | •••••••• |
| 7 | 1024:KY | Kuaishou Technology | 2.81% | 959,003 | $10.70M | •••••• | •••••••• | •••••••• |
| 8 | NPSNY | Naspers Ltd Adr | 2.74% | 142,375 | $10.43M | •••••• | •••••••• | •••••••• |
| 9 | ING:AU | Inghams Group Ltd | 2.56% | 403,080 | $9.74M | •••••• | •••••••• | •••••••• |
| 10 | 7267:JP | Honda Motor Co Ltd | 2.50% | 912,587 | $9.31M | •••••• | •••••••• | •••••••• |
| 11 | MBG:SG | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 2.47% | 151,071 | $9.39M | •••••• | •••••••• | •••••••• |
| 12 | 9618:SH | Jd Com, Inc., ADR | 2.41% | 540,762 | $9.19M | •••••• | •••••••• | •••••••• |
| 13 | RYA:LN | Ryanair Holdings Plc | 2.40% | 312,556 | $9.12M | •••••• | •••••••• | •••••••• |
| 14 | NWG:LN | NatWest Group PLC | 2.38% | 1,257,253 | $9.08M | •••••• | •••••••• | •••••••• |
| 15 | BMWYY | Bayerische Moteren Werke Ag Adr | 2.35% | 96,529 | $8.95M | •••••• | •••••••• | •••••••• |
| 16 | FFH:CA | Fairfax Financial Holdings Ltd. | 2.26% | 4,905 | $8.61M | •••••• | •••••••• | •••••••• |
| 17 | AIBGY:IE | Aib Group Plc | 1.72% | 711,219 | $6.47M | •••••• | •••••••• | •••••••• |
| 18 | 6178:JP | Japan Post Holdings Co., Ltd. Com Stk | 1.54% | 603,745 | $5.78M | •••••• | •••••••• | •••••••• |
| 19 | STAN:LN | Standard Chartered PLC Shs | 1.53% | 300,368 | $5.84M | •••••• | •••••••• | •••••••• |
| 20 | NN:AS | Nn Group Nv | 1.52% | 83,267 | $5.79M | •••••• | •••••••• | •••••••• |
| 21 | XPEV | Xpeng Inc. | 1.47% | 486,636 | $5.58M | •••••• | •••••••• | •••••••• |
| 22 | 5020:JP | Jxtg Holdings Inc | 1.43% | 855,885 | $5.37M | •••••• | •••••••• | •••••••• |
| 23 | BIRG:LN | Bank of Ireland Group PLC | 1.34% | 304,969 | $5.03M | •••••• | •••••••• | •••••••• |
| 24 | 9101:JP | Nippon Yusen Kk | 1.27% | 144,364 | $4.74M | •••••• | •••••••• | •••••••• |
| 25 | KRYAY | Kerry Group Plc-spons Adr | 1.19% | 51,281 | $4.52M | •••••• | •••••••• | •••••••• |
| 26 | 1801:JP | Taisei Corp | 1.13% | 60,892 | $4.28M | •••••• | •••••••• | •••••••• |
| 27 | 9531:JP | Tokyo Gas Co Ltd | 1.05% | 113,507 | $3.95M | •••••• | •••••••• | •••••••• |
| 28 | VOD:LN | Vodafone Group Plc | 0.96% | 3,230,717 | $3.67M | •••••• | •••••••• | •••••••• |
| 29 | QAN:AU | Qantas Airways Ltd. Shs New | 0.92% | 478,414 | $3.44M | •••••• | •••••••• | •••••••• |
| 30 | IAG:CA | Ia Financial Corporation, Inc. | 0.91% | 30,909 | $3.47M | •••••• | •••••••• | •••••••• |
| 31 | IMO:CA | Imperial Oil Ltd | 0.90% | 38,874 | $3.43M | •••••• | •••••••• | •••••••• |
| 32 | AEGN:AS | Aegon Ltd. | 0.88% | 427,930 | $3.33M | •••••• | •••••••• | •••••••• |
| 33 | ALV | Autoliv Inc | 0.81% | 25,693 | $3.07M | •••••• | •••••••• | •••••••• |
| 34 | GIL:CA | Gildan Activewear, Inc. | 0.80% | 50,209 | $3.05M | •••••• | •••••••• | •••••••• |
| 35 | 4689:JP | Ly Corp | 0.76% | 952,525 | $2.89M | •••••• | •••••••• | •••••••• |
| 36 | GBLB:BR | Groupe Bruxelles Lambert S.A. Act | 0.69% | 29,231 | $2.64M | •••••• | •••••••• | •••••••• |
| 37 | 010130:KR | Korea Zinc Co Ltd | 0.65% | 3,837 | $2.47M | •••••• | •••••••• | •••••••• |
| 38 | 7911:JP | Toppan Printing Co Ltd | 0.64% | 93,049 | $2.43M | •••••• | •••••••• | •••••••• |
| 39 | FTT:CA | Finning International Inc | 0.56% | 44,637 | $2.12M | •••••• | •••••••• | •••••••• |
| 40 | 5019:JP | Idemitsu Kosan Co.,Ltd. Com Stk | 0.56% | 312,639 | $2.11M | •••••• | •••••••• | •••••••• |
| 41 | 7201:JP | Nissan Motor Co. Ltd. Com Stk | 0.51% | 789,261 | $1.93M | •••••• | •••••••• | •••••••• |
| 42 | CNA:LN | Centrica Plc | 0.49% | 823,597 | $1.86M | •••••• | •••••••• | •••••••• |
| 43 | 9107:JP | Kawasaki Kisen Kaisha Ltd. Com Stk | 0.47% | 129,532 | $1.73M | •••••• | •••••••• | •••••••• |
| 44 | 138040:KR | Meritz Financial Group Inc | 0.47% | 22,416 | $1.79M | •••••• | •••••••• | •••••••• |
| 45 | 7752:JP | Ricoh Co Ltd | 0.46% | 189,098 | $1.72M | •••••• | •••••••• | •••••••• |
| 46 | WISE.A:LN | Wise Plc | 0.46% | 133,164 | $1.76M | •••••• | •••••••• | •••••••• |
| 47 | ONEX:CA | Onex Corp | 0.40% | 17,718 | $1.51M | •••••• | •••••••• | •••••••• |
| 48 | 8253:TK | Credit Saison Co Ltd | 0.39% | 57,108 | $1.49M | •••••• | •••••••• | •••••••• |
| 49 | AC:CA | Air Canada | 0.37% | 106,813 | $1.39M | •••••• | •••••••• | •••••••• |
| 50 | SYDB:CO | Sydbank A/S | 0.36% | 16,922 | $1.38M | •••••• | •••••••• | •••••••• |
IPKW Holdings
145 of 167 holdings
- 1
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown5.43% - 2
Unicredit Spa
UCG:MIUnknown5.08% - 3
Shell PLC
SHEL:LNUnknown4.87% - 4
Bp Plc
BP:LNUnknown3.94% - 5
Lloyds Banking Group PLC Shs
LLOY:LNFinancials2.87% - 6
National Grid Plc (adr)
NGGUtilities2.84% - 7
Kuaishou Technology
1024:KYUnknown2.81% - 8
Naspers Ltd Adr
NPSNYUnknown2.74% - 9
Inghams Group Ltd
ING:AUFinancials2.56% - 10
Honda Motor Co Ltd
7267:JPUnknown2.50% - 11
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown2.47% - 12
Jd Com, Inc., ADR
9618:SHConsumer Discretionary2.41% - 13
Ryanair Holdings Plc
RYA:LNUnknown2.40% - 14
NatWest Group PLC
NWG:LNFinancials2.38% - 15
Bayerische Moteren Werke Ag Adr
BMWYYUnknown2.35% - 16
Fairfax Financial Holdings Ltd.
FFH:CAFinancials2.26% - 17
Aib Group Plc
AIBGY:IEUnknown1.72% - 18
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown1.54% - 19
Standard Chartered PLC Shs
STAN:LNUnknown1.53% - 20
Nn Group Nv
NN:ASUnknown1.52% - 21
Xpeng Inc.
XPEVConsumer Discretionary1.47% - 22
Jxtg Holdings Inc
5020:JPUnknown1.43% - 23
Bank of Ireland Group PLC
BIRG:LNFinancials1.34% - 24
Nippon Yusen Kk
9101:JPUnknown1.27% - 25
Kerry Group Plc-spons Adr
KRYAYUnknown1.19% - 26
Taisei Corp
1801:JPUnknown1.13% - 27
Tokyo Gas Co Ltd
9531:JPUnknown1.05% - 28
Vodafone Group Plc
VOD:LNCommunication Services0.96% - 29
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.92% - 30
Ia Financial Corporation, Inc.
IAG:CAFinancials0.91% - 31
Imperial Oil Ltd
IMO:CAEnergy0.90% - 32
Aegon Ltd.
AEGN:ASUnknown0.88% - 33
Autoliv Inc
ALVConsumer Discretionary0.81% - 34
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.80% - 35
Ly Corp
4689:JPUnknown0.76% - 36
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.69% - 37
Korea Zinc Co Ltd
010130:KRUnknown0.65% - 38
Toppan Printing Co Ltd
7911:JPUnknown0.64% - 39
Finning International Inc
FTT:CAIndustrials0.56% - 40
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.56% - 41
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.51% - 42
Centrica Plc
CNA:LNUnknown0.49% - 43
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.47% - 44
Meritz Financial Group Inc
138040:KRUnknown0.47% - 45
Ricoh Co Ltd
7752:JPUnknown0.46% - 46
Wise Plc
WISE.A:LNUnknown0.46% - 47
Onex Corp
ONEX:CAUnknown0.40% - 48
Credit Saison Co Ltd
8253:TKUnknown0.39% - 49
Air Canada
AC:CAIndustrials0.37% - 50
Sydbank A/S
SYDB:COUnknown0.36% - 51
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.36% - 52
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.32% - 53
Stoneco Ltd
STNEInformation Technology0.31% - 54
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.30% - 55
Nikoncorp.
7731:TKUnknown0.29% - 56
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.29% - 57
Plus500 Ltd.
PLUS:LNUnknown0.26% - 58
Secure Waste Infrastructure Corp
SES:CAEnergy0.26% - 59
Sankyu Inc
9065:JPUnknown0.26% - 60
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.25% - 61
Huber & Suhner Ag
HUBN:SMIndustrials0.24% - 62
China National Building Material Co Ltd
3323:HKMaterials0.24% - 63
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.24% - 64
Toho Gas Co Ltd
9533:JPUnknown0.24% - 65
Koninklijke Philips Nv
PHG:ASHealth Care0.23% - 66
Nippon Electric Glass Co Ltd
5214:JPMaterials0.23% - 67
Athabasca Oil Corp
ATH:CAEnergy0.22% - 68
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.22% - 69
Dongyue Group Ltd
0189:HKMaterials0.21% - 70
Jtekt Corp
6473:TKUnknown0.21% - 71
Keihan Holdings Co Ltd
9045:TKUnknown0.20% - 72
Johnson Matthey Plc
JMAT:LNMaterials0.20% - 73
Tamarack Valley Energy Ltd
TVE:CAEnergy0.20% - 74
Seino Holdings Co Ltd
9076:TKUnknown0.20% - 75
Canon Marketing Japan Inc
8060:JPUnknown0.19% - 76
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXUnknown0.19% - 77
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.19% - 78
Mitsubishi Motors Corp.
7211:JPUnknown0.18% - 79
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.16% - 80
Hanwha Corp
000880:KRUnknown0.16% - 81
Baytex Energy Corp
BTE:CAEnergy0.15% - 82
Chinasoft International Ltd
0354:HKInformation Technology0.15% - 83
Russel Metals Inc
RUS:CAIndustrials0.15% - 84
Drax Group PLC
DRXGYUnknown0.15% - 85
Aperam Sa
APAM:ASUnknown0.15% - 86
K's Holdings Corp
8282:TKUnknown0.15% - 87
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.14% - 88
Uacj Corp
5741:JPUnknown0.14% - 89
Wacoal Holdings Corp
3591:JPUnknown0.14% - 90
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.13% - 91
Osg Corp
6136:JPUnknown0.13% - 92
Superior Plus Corp
SPB:CAIndustrials0.12% - 93
Morinaga & Co Ltd/japan
2201:TKUnknown0.12% - 94
Osb Group Plc
OSB:LNUnknown0.12% - 95
Computacenter Plc
CCC:LNInformation Technology0.11% - 96
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.11% - 97
Paragon Banking Group Plc
PAGPA:LNUnknown0.10% - 98
Kureha Corp
4023:TKUnknown0.10% - 99
Ts Tech Co Ltd
7313:JPUnknown0.10% - 100
Tuhu Car Inc.
9690:HKUnknown0.10% - 101
Systena Corp
2317:JPUnknown0.10% - 102
Mitie Group Plc
MTO:AUUnknown0.09% - 103
Webjet Group Ltd
WEB:AUUnknown0.09% - 104
Truecaller AB
TRUE.B:STUnknown0.09% - 105
Gungho Online Entertainment Inc
3765:TKUnknown0.08% - 106
Megachips Corp
6875:TKUnknown0.08% - 107
Attendo Ab
ATTE:STHealth Care0.08% - 108
Raito Kogyo Co Ltd
1926:JPUnknown0.08% - 109
Cargojet Inc
CJT:CAIndustrials0.07% - 110
Dampskibsselskabet Norden A/s
DNORD:COUnknown0.07% - 111
Trican Well Service Ltd Common Stock
TCW:CAEnergy0.07% - 112
Helia Group Ltd
HLI:AUUnknown0.07% - 113
Airport City Ltd
ARPT:ILUnknown0.07% - 114
Neinor Homes Sa
HOME:MAUnknown0.07% - 115
Elecom Co Ltd
6750:TKUnknown0.07% - 116
Shinsegae Inc
4170:KRUnknown0.06% - 117
Greencore Group Plc
GNC:LNUnknown0.06% - 118
Precision Drilling Corp
PD:CAEnergy0.06% - 119
Maxell Ltd.
6810:TKUnknown0.06% - 120
Winpak Ltd
WPK:CAMaterials0.06% - 121
Pets At Home Group Plc [pets]
PETS:LNUnknown0.05% - 122
Mas P.L.C.
MSP:MTUnknown0.05% - 123
Cancom SE
0O0F:SGUnknown0.05% - 124
Nippon Ceramic Co. Ltd.
6929:JPUnknown0.05% - 125
Cj Logistics Corp
000120:KRUnknown0.05% - 126
Inter Cars Sa
CARP:PLUnknown0.05% - 127
Star Micronics Co Ltd
7718:JPUnknown0.05% - 128
Wacom Co Ltd
6727:JPUnknown0.05% - 129
Japan Lifeline Co Ltd
7575:TKUnknown0.05% - 130
Ma Financial Group Ltd
MAF:AUUnknown0.05% - 131
Hogy Medical Co Ltd
3593:TKUnknown0.05% - 132
Zuken Inc
6947:JPUnknown0.04% - 133
Tsi Holdings Co Ltd
3608:JPUnknown0.04% - 134
Tomtom Nv
TOM2:ASUnknown0.03% - 135
Sfa Engineering Corp
056190:KRUnknown0.03% - 136
Avex Inc
7860:TKUnknown0.03% - 137
Iriso Electronics Co Ltd
6908:TKUnknown0.03% - 138
Skyworth Digital Holdings Ltd
0751:HKConsumer Discretionary0.03% - 139
Bairong Inc Common Stock Hkd 0.00002
6608:HKUnknown0.03% - 140
Future Plc
FUTR:LNUnknown0.03% - 141
Hibiscus Petroleum Bhd
HIBI:MYUnknown0.02% - 142
Ip Group Plc
IPO:LNFinancials0.02% - 143
Mattr Corp
MATR:CAInformation Technology0.02% - 144
Geopark Ltd.
GPRK:BMEnergy0.02% - 145
On The Beach Group Plc
OTB:LNUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 5.430% | ||
| 2 | Unicredit Spa | UCG:MI | 5.080% | ||
| 3 | Shell PLC | SHEL:LN | 4.870% | ||
| 4 | Bp Plc | BP:LN | 3.940% | ||
| 5 | Lloyds Banking Group PLC Shs | LLOY:LN | 2.870% | ||
| 6 | National Grid Plc (adr) | NGG | 2.840% | ||
| 7 | Kuaishou Technology | 1024:KY | 2.810% | ||
| 8 | Naspers Ltd Adr | NPSNY | 2.740% | ||
| 9 | Inghams Group Ltd | ING:AU | 2.560% | ||
| 10 | Honda Motor Co Ltd | 7267:JP | 2.500% | ||
| 11 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 2.470% | ||
| 12 | Jd Com, Inc., ADR | 9618:SH | 2.410% | ||
| 13 | Ryanair Holdings Plc | RYA:LN | 2.400% | ||
| 14 | NatWest Group PLC | NWG:LN | 2.380% | ||
| 15 | Bayerische Moteren Werke Ag Adr | BMWYY | 2.350% | ||
| 16 | Fairfax Financial Holdings Ltd. | FFH:CA | 2.260% | ||
| 17 | Aib Group Plc | AIBGY:IE | 1.720% | ||
| 18 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 1.540% | ||
| 19 | Standard Chartered PLC Shs | STAN:LN | 1.530% | ||
| 20 | Nn Group Nv | NN:AS | 1.520% | ||
| 21 | Xpeng Inc. | XPEV | 1.470% | ||
| 22 | Jxtg Holdings Inc | 5020:JP | 1.430% | ||
| 23 | Bank of Ireland Group PLC | BIRG:LN | 1.340% | ||
| 24 | Nippon Yusen Kk | 9101:JP | 1.270% | ||
| 25 | Kerry Group Plc-spons Adr | KRYAY | 1.190% | ||
| 26 | Taisei Corp | 1801:JP | 1.130% | ||
| 27 | Tokyo Gas Co Ltd | 9531:JP | 1.050% | ||
| 28 | Vodafone Group Plc | VOD:LN | 0.960% | ||
| 29 | Qantas Airways Ltd. Shs New | QAN:AU | 0.920% | ||
| 30 | Ia Financial Corporation, Inc. | IAG:CA | 0.910% | ||
| 31 | Imperial Oil Ltd | IMO:CA | 0.900% | ||
| 32 | Aegon Ltd. | AEGN:AS | 0.880% | ||
| 33 | Autoliv Inc | ALV | 0.810% | ||
| 34 | Gildan Activewear, Inc. | GIL:CA | 0.800% | ||
| 35 | Ly Corp | 4689:JP | 0.760% | ||
| 36 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.690% | ||
| 37 | Korea Zinc Co Ltd | 010130:KR | 0.650% | ||
| 38 | Toppan Printing Co Ltd | 7911:JP | 0.640% | ||
| 39 | Finning International Inc | FTT:CA | 0.560% | ||
| 40 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.560% | ||
| 41 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.510% | ||
| 42 | Centrica Plc | CNA:LN | 0.490% | ||
| 43 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.470% | ||
| 44 | Meritz Financial Group Inc | 138040:KR | 0.470% | ||
| 45 | Ricoh Co Ltd | 7752:JP | 0.460% | ||
| 46 | Wise Plc | WISE.A:LN | 0.460% | ||
| 47 | Onex Corp | ONEX:CA | 0.400% | ||
| 48 | Credit Saison Co Ltd | 8253:TK | 0.390% | ||
| 49 | Air Canada | AC:CA | 0.370% | ||
| 50 | Sydbank A/S | SYDB:CO | 0.360% | ||
| 51 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.360% | ||
| 52 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.320% | ||
| 53 | Stoneco Ltd | STNE | 0.310% | ||
| 54 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.300% | ||
| 55 | Nikoncorp. | 7731:TK | 0.290% | ||
| 56 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.290% | ||
| 57 | Plus500 Ltd. | PLUS:LN | 0.260% | ||
| 58 | Secure Waste Infrastructure Corp | SES:CA | 0.260% | ||
| 59 | Sankyu Inc | 9065:JP | 0.260% | ||
| 60 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.250% | ||
| 61 | Huber & Suhner Ag | HUBN:SM | 0.240% | ||
| 62 | China National Building Material Co Ltd | 3323:HK | 0.240% | ||
| 63 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.240% | ||
| 64 | Toho Gas Co Ltd | 9533:JP | 0.240% | ||
| 65 | Koninklijke Philips Nv | PHG:AS | 0.230% | ||
| 66 | Nippon Electric Glass Co Ltd | 5214:JP | 0.230% | ||
| 67 | Athabasca Oil Corp | ATH:CA | 0.220% | ||
| 68 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.220% | ||
| 69 | Dongyue Group Ltd | 0189:HK | 0.210% | ||
| 70 | Jtekt Corp | 6473:TK | 0.210% | ||
| 71 | Keihan Holdings Co Ltd | 9045:TK | 0.200% | ||
| 72 | Johnson Matthey Plc | JMAT:LN | 0.200% | ||
| 73 | Tamarack Valley Energy Ltd | TVE:CA | 0.200% | ||
| 74 | Seino Holdings Co Ltd | 9076:TK | 0.200% | ||
| 75 | Canon Marketing Japan Inc | 8060:JP | 0.190% | ||
| 76 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.190% | ||
| 77 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.190% | ||
| 78 | Mitsubishi Motors Corp. | 7211:JP | 0.180% | ||
| 79 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.160% | ||
| 80 | Hanwha Corp | 000880:KR | 0.160% | ||
| 81 | Baytex Energy Corp | BTE:CA | 0.150% | ||
| 82 | Chinasoft International Ltd | 0354:HK | 0.150% | ||
| 83 | Russel Metals Inc | RUS:CA | 0.150% | ||
| 84 | Drax Group PLC | DRXGY | 0.150% | ||
| 85 | Aperam Sa | APAM:AS | 0.150% | ||
| 86 | K's Holdings Corp | 8282:TK | 0.150% | ||
| 87 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.140% | ||
| 88 | Uacj Corp | 5741:JP | 0.140% | ||
| 89 | Wacoal Holdings Corp | 3591:JP | 0.140% | ||
| 90 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.130% | ||
| 91 | Osg Corp | 6136:JP | 0.130% | ||
| 92 | Superior Plus Corp | SPB:CA | 0.120% | ||
| 93 | Morinaga & Co Ltd/japan | 2201:TK | 0.120% | ||
| 94 | Osb Group Plc | OSB:LN | 0.120% | ||
| 95 | Computacenter Plc | CCC:LN | 0.110% | ||
| 96 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.110% | ||
| 97 | Paragon Banking Group Plc | PAGPA:LN | 0.100% | ||
| 98 | Kureha Corp | 4023:TK | 0.100% | ||
| 99 | Ts Tech Co Ltd | 7313:JP | 0.100% | ||
| 100 | Tuhu Car Inc. | 9690:HK | 0.100% | ||
| 101 | Systena Corp | 2317:JP | 0.100% | ||
| 102 | Mitie Group Plc | MTO:AU | 0.090% | ||
| 103 | Webjet Group Ltd | WEB:AU | 0.090% | ||
| 104 | Truecaller AB | TRUE.B:ST | 0.090% | ||
| 105 | Gungho Online Entertainment Inc | 3765:TK | 0.080% | ||
| 106 | Megachips Corp | 6875:TK | 0.080% | ||
| 107 | Attendo Ab | ATTE:ST | 0.080% | ||
| 108 | Raito Kogyo Co Ltd | 1926:JP | 0.080% | ||
| 109 | Cargojet Inc | CJT:CA | 0.070% | ||
| 110 | Dampskibsselskabet Norden A/s | DNORD:CO | 0.070% | ||
| 111 | Trican Well Service Ltd Common Stock | TCW:CA | 0.070% | ||
| 112 | Helia Group Ltd | HLI:AU | 0.070% | ||
| 113 | Airport City Ltd | ARPT:IL | 0.070% | ||
| 114 | Neinor Homes Sa | HOME:MA | 0.070% | ||
| 115 | Elecom Co Ltd | 6750:TK | 0.070% | ||
| 116 | Shinsegae Inc | 4170:KR | 0.060% | ||
| 117 | Greencore Group Plc | GNC:LN | 0.060% | ||
| 118 | Precision Drilling Corp | PD:CA | 0.060% | ||
| 119 | Maxell Ltd. | 6810:TK | 0.060% | ||
| 120 | Winpak Ltd | WPK:CA | 0.060% | ||
| 121 | Pets At Home Group Plc [pets] | PETS:LN | 0.050% | ||
| 122 | Mas P.L.C. | MSP:MT | 0.050% | ||
| 123 | Cancom SE | 0O0F:SG | 0.050% | ||
| 124 | Nippon Ceramic Co. Ltd. | 6929:JP | 0.050% | ||
| 125 | Cj Logistics Corp | 000120:KR | 0.050% | ||
| 126 | Inter Cars Sa | CARP:PL | 0.050% | ||
| 127 | Star Micronics Co Ltd | 7718:JP | 0.050% | ||
| 128 | Wacom Co Ltd | 6727:JP | 0.050% | ||
| 129 | Japan Lifeline Co Ltd | 7575:TK | 0.050% | ||
| 130 | Ma Financial Group Ltd | MAF:AU | 0.050% | ||
| 131 | Hogy Medical Co Ltd | 3593:TK | 0.050% | ||
| 132 | Zuken Inc | 6947:JP | 0.040% | ||
| 133 | Tsi Holdings Co Ltd | 3608:JP | 0.040% | ||
| 134 | Tomtom Nv | TOM2:AS | 0.030% | ||
| 135 | Sfa Engineering Corp | 056190:KR | 0.030% | ||
| 136 | Avex Inc | 7860:TK | 0.030% | ||
| 137 | Iriso Electronics Co Ltd | 6908:TK | 0.030% | ||
| 138 | Skyworth Digital Holdings Ltd | 0751:HK | 0.030% | ||
| 139 | Bairong Inc Common Stock Hkd 0.00002 | 6608:HK | 0.030% | ||
| 140 | Future Plc | FUTR:LN | 0.030% | ||
| 141 | Hibiscus Petroleum Bhd | HIBI:MY | 0.020% | ||
| 142 | Ip Group Plc | IPO:LN | 0.020% | ||
| 143 | Mattr Corp | MATR:CA | 0.020% | ||
| 144 | Geopark Ltd. | GPRK:BM | 0.020% | ||
| 145 | On The Beach Group Plc | OTB:LN | 0.010% |