IPKW ETF
IPKW ETF
Invesco International BuyBack Achievers ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | Unicredit Spa | 6.12% | 6.1% | 356,917 | $31.43M | - | - |
| 2 | I | Ing Groep Nv | 5.98% | 12.1% | 982,670 | $30.72M | - | - |
| 3 | S | Standard Chartered PLC Shs | 5.13% | 17.2% | 973,288 | $26.34M | - | - |
| 4 | P | Prosus Nv...Comm. Services · Interactive Media | 4.75% | 22.0% | 557,258 | $24.40M | Comm. Services | Interactive Media |
| 5 | H | Honda Motor Co Ltd | 4.25% | 26.2% | 2,409,343 | $21.80M | - | - |
| 6 | — | TotalEnergies Capital SAEnergy · Oil & Gas | 4.10% | 30.3% | 268,470 | $21.08M | Energy | Oil & Gas |
| 7 | — | Shell Plc ADREnergy · Oil & Gas | 3.95% | 34.3% | 529,704 | $20.31M | Energy | Oil & Gas |
| 8 | — | Equinor Asa - Adr | 2.72% | 37.0% | 448,455 | $13.95M | - | - |
| 9 | B | Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media | 2.52% | 39.5% | 928,254 | $12.95M | Comm. Services | Interactive Media |
| 10 | A | Aib Group Plc | 2.50% | 42.0% | 1,074,382 | $12.83M | - | - |
| 11 | — | Sompo Holdings, Inc. Shs | 2.45% | 44.5% | 331,144 | $12.59M | - | - |
| 12 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 2.28% | 46.8% | 8,375,680 | $11.48M | Comm. Services | Diversified Telecom |
| 13 | — | Nn Group Nv | 2.21% | 49.0% | 130,001 | $11.33M | - | - |
| 14 | — | Eneos Holdings Inc - | 1.99% | 51.0% | 1,366,704 | $10.20M | - | - |
| 15 | — | Ia Financial Corp, Inc.Financials · Insurance | 1.98% | 52.9% | 1,610,200 | $10.17M | Financials | Insurance |
| 16 | — | Saab Ab | 1.76% | 54.7% | 175,920 | $9.03M | - | - |
| 17 | B | Bank of Ireland Group PlcFinancials · Banks | 1.75% | 56.4% | 450,173 | $8.99M | Financials | Banks |
| 18 | S | Banco De Sabadell Sa | 1.69% | 58.1% | 2,456,500 | $8.68M | - | - |
| 19 | — | T&D Holdings Inc | 1.39% | 59.5% | 243,857 | $7.14M | - | - |
| 20 | — | Tokyo Gas Co. Ltd. | 1.38% | 60.9% | 185,442 | $7.11M | - | - |
| 21 | — | Nippon Yusen Kk | 1.29% | 62.2% | 204,288 | $6.61M | - | - |
| 22 | I | Imperial Oil LtdEnergy · Oil & Gas | 1.14% | 63.3% | 51,407 | $5.81M | Energy | Oil & Gas |
| 23 | — | Centrica Plc Common Stock GBP 6.1728 | 1.10% | 64.4% | 2,447,602 | $5.62M | - | - |
| 24 | A | Aegon Ltd | 1.00% | 65.4% | 593,646 | $5.01M | - | - |
| 25 | C | Ccl Industries IncMaterials · Containers & Packaging | 1.00% | 66.4% | 78,972 | $5.13M | Materials | Containers & Packaging |
| 26 | — | Pandora A/s | 0.94% | 67.4% | 41,990 | $4.84M | - | - |
| 27 | S | Sage Group Plc | 0.86% | 68.2% | 401,607 | $4.39M | - | - |
| 28 | A | Atkinsrealis Group IncIndustrials · Construction | 0.86% | 69.1% | 72,566 | $4.43M | Industrials | Construction |
| 29 | — | Aisin Corp. | 0.85% | 69.9% | 318,723 | $4.35M | - | - |
| 30 | — | TOPPAN Holdings Inc. | 0.85% | 70.8% | 137,827 | $4.39M | - | - |
| 31 | G | Groupe Bruxelles Lambert S.A. Act | 0.83% | 71.6% | 46,727 | $4.26M | - | - |
| 32 | — | Mebuki Financial Group,Inc. Shs | 0.82% | 72.4% | 478,242 | $4.23M | - | - |
| 33 | — | Mirae Asset Securities Co Ltd | 0.82% | 73.3% | 147,577 | $4.22M | - | - |
| 34 | — | Korea Zinc Co Ltd | 0.80% | 74.1% | 5,659 | $4.13M | - | - |
| 35 | — | J&T Global Express | 0.77% | 74.8% | 3,663,700 | $3.96M | - | - |
| 36 | — | Idemitsu Kosan Co.,Ltd. Com Stk | 0.75% | 75.6% | 513,726 | $3.84M | - | - |
| 37 | — | Ly Corp | 0.71% | 76.3% | 1,390,341 | $3.62M | - | - |
| 38 | I | Iss A/s | 0.67% | 77.0% | 83,330 | $3.43M | - | - |
| 39 | — | Kawasaki Kisen Kaisha Ltd. Com Stk | 0.61% | 77.6% | 207,216 | $3.14M | - | - |
| 40 | — | Al Sydbank Common Stock Dkk10.0 | 0.61% | 78.2% | 36,022 | $3.14M | - | - |
| 41 | — | Ricoh Co Ltd | 0.52% | 78.7% | 302,871 | $2.68M | - | - |
| 42 | — | Credit Saison Co Ltd | 0.52% | 79.2% | 98,556 | $2.65M | - | - |
| 43 | A | Air Canada_None_0Industrials · Airlines | 0.52% | 79.7% | 155,983 | $2.69M | Industrials | Airlines |
| 44 | — | Nhk Spring Ltd | 0.50% | 80.2% | 104,337 | $2.59M | - | - |
| 45 | O | Onex Corp.(onex) | 0.47% | 80.7% | 32,800 | $2.39M | - | - |
| 46 | — | Open Text CorpInfo Tech · Software | 0.46% | 81.2% | 108,064 | $2.39M | Info Tech | Software |
| 47 | — | Nissan Motor Co. Ltd. Com Stk | 0.46% | 81.6% | 1,263,351 | $2.36M | - | - |
| 48 | — | Santen Pharmaceutical Co Ltd | 0.44% | 82.1% | 171,288 | $2.28M | - | - |
| 49 | T | Tamarack Valley Energy LtdEnergy · Oil & Gas | 0.44% | 82.5% | 258,432 | $2.23M | Energy | Oil & Gas |
| 50 | — | Koito Manufacturing Co., Ltd. Com Stk | 0.42% | 82.9% | 134,234 | $2.15M | - | - |
| More holdings · Pro | ||||||||
IPKW ETF All Holdings
IPKW holdings total 178 positions. The top 10 holdings account for 42.0% of the fund, led by Unicredit Spa at 6.1%, Ing Groep Nv at 6.0%, Standard Chartered PLC Shs at 5.1%.
IPKW portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 10.4%.
IPKW sector allocation provides a detailed breakdown. IPKW overlap tool shows how holdings compare to other funds in your portfolio.
IPKW ETF Holdings
178 of 178 holdings
- 1
Unicredit Spa
UCG:MIUnknown6.12% - 2
Ing Groep Nv
INGA:ASUnknown5.98% - 3
Standard Chartered PLC Shs
STAN:LNUnknown5.13% - 4
Prosus Nv...
PRX:ASCommunication Services4.75% - 5
Honda Motor Co Ltd
7267:JPUnknown4.25% - 6
TotalEnergies Capital SA
TTE:PAEnergy4.10% - 7
Shell Plc ADR
SHEL:LNEnergy3.95% - 8
Equinor Asa - Adr
EQNR:OSUnknown2.72% - 9
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services2.52% - 10
Aib Group Plc
AIBGYUnknown2.50% - 11
Sompo Holdings, Inc. Shs
8630:JPUnknown2.45% - 12
Vodafone Group Plc
VOD:LNCommunication Services2.28% - 13
Nn Group Nv
NN:ASUnknown2.21% - 14
Eneos Holdings Inc - Common
5020:JPUnknown1.99% - 15
Ia Financial Corp, Inc.
IAG:CAFinancials1.98% - 16
Saab Ab
SAAB.B:STUnknown1.76% - 17
Bank of Ireland Group Plc
BIRG:LNFinancials1.75% - 18
Banco De Sabadell Sa
SABE:MAUnknown1.69% - 19
T&D Holdings Inc
8795:JPUnknown1.39% - 20
Tokyo Gas Co. Ltd.
9531:TKUnknown1.38% - 21
Nippon Yusen Kk
9101:JPUnknown1.29% - 22
Imperial Oil Ltd
IMO:CAEnergy1.14% - 23
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown1.10% - 24
Aegon Ltd
AGN:ASUnknown1.00% - 25
Ccl Industries Inc
CCL.B:CAMaterials1.00% - 26
Pandora A/s
PNDORA:COUnknown0.94% - 27
Sage Group Plc
SGE:LNUnknown0.86% - 28
Atkinsrealis Group Inc
ATRL:CAIndustrials0.86% - 29
Aisin Corp.
7259:JPUnknown0.85% - 30
TOPPAN Holdings Inc.
7911:JPUnknown0.85% - 31
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.83% - 32
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.82% - 33
Mirae Asset Securities Co Ltd
006800:KRUnknown0.82% - 34
Korea Zinc Co Ltd
010130:KRUnknown0.80% - 35
J&T Global Express
1519:HKUnknown0.77% - 36
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.75% - 37
Ly Corp
4689:JPUnknown0.71% - 38
Iss A/s
ISS:COUnknown0.67% - 39
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.61% - 40
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.61% - 41
Ricoh Co Ltd
7752:JPUnknown0.52% - 42
Credit Saison Co Ltd
8253:TKUnknown0.52% - 43
Air Canada_None_0
AC:CAIndustrials0.52% - 44
Nhk Spring Ltd
5991:JPUnknown0.50% - 45
Onex Corp.(onex)
ONEX:CAUnknown0.47% - 46
Open Text Corp
OTEX:CAInformation Technology0.46% - 47
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.46% - 48
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.44% - 49
Tamarack Valley Energy Ltd
TVE:CAEnergy0.44% - 50
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.42% - 51
Meritz Financial Group Inc
138040:KRUnknown0.42% - 52
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.41% - 53
Canadian Apartment Properties Real Estate Investment Trust
CAR.U:CAReal Estate0.40% - 54
Berkeley Group Holdings Plc
BKGH:LNUnknown0.39% - 55
Dyno Nobel Ltd
DNL:AUUnknown0.39% - 56
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.39% - 57
Athabasca Oil Corp
ATH:CAEnergy0.36% - 58
Inchcape Plc
INCH:LNUnknown0.36% - 59
Yamaha Corp
7951:JPUnknown0.35% - 60
Secure Waste Inf
SES:CAEnergy0.35% - 61
Nippon Electric Glass Co Ltd
5214:JPMaterials0.35% - 62
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.34% - 63
Nikoncorp.
7731:TKUnknown0.33% - 64
Zeon Corp
4205:JPUnknown0.32% - 65
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.31% - 66
Jet2 PLC
JET2:LNUnknown0.30% - 67
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.29% - 68
Toho Gas Co Ltd
9533:JPUnknown0.29% - 69
Jtekt Corp
6473:TKUnknown0.29% - 70
Db Hitek Co Ltd
000990:KRUnknown0.29% - 71
Sankyu Inc
9065:JPUnknown0.28% - 72
Seino Holdings Co Ltd
9076:TKUnknown0.27% - 73
Shinsegae Inc
4170:KRUnknown0.27% - 74
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.27% - 75
China National Building Material Co Ltd
3323:HKMaterials0.27% - 76
Suruga Bank Ltd
8358:JPUnknown0.26% - 77
Osb Group Plc
OSB:LNUnknown0.25% - 78
Canon Marketing Japan Inc
8060:JPUnknown0.24% - 79
Infrastrutture Wireless Italiane
INW:MIUnknown0.24% - 80
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate0.23% - 81
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.23% - 82
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.23% - 83
Stoneco Ltd-
STNEInformation Technology0.22% - 84
Keihan Holdings Co Ltd
9045:TKUnknown0.22% - 85
Ces Energy Solutions Corp
CEU:CAMaterials0.21% - 86
Hanwha Corp
000880:KRUnknown0.21% - 87
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.21% - 88
Ushio Inc Common Stock
6925:JPUnknown0.20% - 89
K's Holdings Corp
8282:TKUnknown0.19% - 90
Paragon Group Of Companies
46P1:BEFinancials0.18% - 91
Alm Brand A/s
ALMB:COFinancials0.18% - 92
Exedy Corp.
7278:JPUnknown0.17% - 93
Adaro Energy Tbk Pt
ADRO:IDUnknown0.17% - 94
Pagseguro Digital Ltd-cl A Sedol Bfwk4r7
PAGSFinancials0.16% - 95
Mitsubishi Motors Corp_None_0
7211:JPUnknown0.16% - 96
Seria Co Ltd
2782:JPUnknown0.15% - 97
Vesuvius Plc
VSVS:LNIndustrials0.15% - 98
Georgia Capital Plc
CGEO:LNUnknown0.14% - 99
Chemtrade Logistics Income Units
CHE.U:CAMaterials0.13% - 100
Morinaga & Co Ltd/japan
2201:TKUnknown0.13% - 101
Wacoal Holdings Corp
3591:JPUnknown0.13% - 102
Superior Plus Corp
SPB:CAIndustrials0.12% - 103
Glenveagh Properties Plc
GLV:LNReal Estate0.12% - 104
Kureha Corp
4023:TKUnknown0.11% - 105
Ts Tech Co Ltd
7313:JPUnknown0.11% - 106
Megachips Corp
6875:TKUnknown0.11% - 107
Raito Kogyo Co Ltd
1926:JPUnknown0.11% - 108
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.11% - 109
Vistry Group Plc
VTY:LNUnknown0.11% - 110
Sawai Group Holdings Co Ltd
4887:JPUnknown0.11% - 111
Seven Bank Ltd
8410:JPUnknown0.10% - 112
Kurabo Industries Ltd
3106:TKUnknown0.10% - 113
Helia Group Ltd
HLI:AUUnknown0.10% - 114
Teamviewer Ag
TMV:SGUnknown0.10% - 115
Trainline Plc
TRNT:LNUnknown0.10% - 116
Altus Group Ltd/canada
AIF:CAInformation Technology0.09% - 117
Lightspeed Pos Inc
LSPD:CAInformation Technology0.09% - 118
Amtran Technology Co Ltd
2489:TWUnknown0.09% - 119
Systena Corp
2317:JPUnknown0.08% - 120
Kainos Group Plc
KNOS:LNUnknown0.08% - 121
Yinson Holdings Bhd
7293:MYUnknown0.08% - 122
Fila Holdings Corp.
081660:KRUnknown0.08% - 123
L1 Group Ltd
L1G:AUUnknown0.08% - 124
Academedia Ab
ACADE:STUnknown0.07% - 125
Nagarro Se
NA9.N:SGUnknown0.07% - 126
Thungela Resources Ltd
TGAT:ZAUnknown0.07% - 127
Webjet Ltd
WEB:AUUnknown0.07% - 128
Moonpig Group PLC
MOONM:LNUnknown0.07% - 129
Ip Group Plc
IPO:LNFinancials0.06% - 130
Restar Holdings Corp
3156:JPUnknown0.06% - 131
Maxell Ltd.
6810:TKUnknown0.06% - 132
Tre Holdings Corp
9247:JPUnknown0.06% - 133
Karoon Gas Australia Ltd
KAR:AUUnknown0.06% - 134
Anicom Holdings Inc
8715:JPUnknown0.05% - 135
Hiday Hidaka Corp
7611:TKUnknown0.05% - 136
Wacom Co Ltd
6727:JPUnknown0.05% - 137
Minto Apartment Real Estate Investment Trust
MI.U:CAReal Estate0.05% - 138
Obsidian Energy Ltd
OBE:CAEnergy0.05% - 139
Argo Properties Nv
1672:HKUnknown0.05% - 140
Iriso Electronics Co Ltd
6908:TKUnknown0.04% - 141
Tsi Holdings Co Ltd
3608:JPUnknown0.04% - 142
Tessenderlo Group Sa
TESB:BRUnknown0.04% - 143
Skyworth Group Limited
751:HKConsumer Discretionary0.04% - 144
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.04% - 145
Sk Discovery Co Ltd
006120:KRUnknown0.03% - 146
Inbody Co Ltd
41830:KRUnknown0.03% - 147
Sfa Engineering Corp
056190:KRUnknown0.03% - 148
Paypoint Plc Common Stock
PAY:LNUnknown0.03% - 149
Cash & Equivalents
Other0.03% - 150
Nhn Corp.
181710:KRUnknown0.03% - 151
Avex Inc
7860:TKUnknown0.03% - 152
Linklogis, Inc. - Class B
9959:HKUnknown0.03% - 153
Future Plc
FUTR:LNUnknown0.03% - 154
Mattr Corp .
MATR:CAInformation Technology0.02% - 155
Mcnex Co Ltd
097520:KRUnknown0.02% - 156
On The Beach Group Plc
OTB:LNUnknown0.02% - 157
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other0.02% - 158
Buffalo Inc /Japan
6676:JPUnknown0.02% - 159
Bukalapak.com PT Tbk
BUKA:IDUnknown0.02% - 160
Nationgate Holdings Bhd
NATI:MYUnknown0.02% - 161
Freddie Mac Pool 6%06/01/2054
Other0.01% - 162
Hl Hldgs Corp
060980:KRUnknown0.01% - 163
Verallia Sas 3.875% 11/4/2032
Other0.00% - 164
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
Other0.00% - 165
Alpha Generation Llc 5.44401 2031-09-30
Other0.00% - 166
Purchased Pen / Sold Usd
Other0.00% - 167
Sold IDR Bought USD 20251015
Other0.00% - 168
Cash & Equivalents
Other0.00% - 169
Forward Foreign Currency Contract
Other0.00% - 170
Forward Foreign Currency Contract
Other0.00% - 171
Cash & Equivalents
Other0.00% - 172
Hyundai Capital America 5.40% 1/8/2031
Other0.00% - 173
Cash & Equivalents
Other0.00% - 174
Fannie Mae 3.000% 04/01/33
Other0.00% - 175
Cash & Equivalents
Other0.00% - 176
Ita Gb 10Yr Fut Ikh6 03-06-26
Other0.00% - 177
Deutsche Wohnen Se 1.5 2030-04-30
Other0.00% - 178
Cash & Equivalents
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Unicredit Spa | UCG:MI | 6.120% | ||
| 2 | Ing Groep Nv | INGA:AS | 5.980% | ||
| 3 | Standard Chartered PLC Shs | STAN:LN | 5.130% | ||
| 4 | Prosus Nv... | PRX:AS | 4.750% | ||
| 5 | Honda Motor Co Ltd | 7267:JP | 4.250% | ||
| 6 | TotalEnergies Capital SA | TTE:PA | 4.100% | ||
| 7 | Shell Plc ADR | SHEL:LN | 3.950% | ||
| 8 | Equinor Asa - Adr | EQNR:OS | 2.720% | ||
| 9 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 2.520% | ||
| 10 | Aib Group Plc | AIBGY | 2.500% | ||
| 11 | Sompo Holdings, Inc. Shs | 8630:JP | 2.450% | ||
| 12 | Vodafone Group Plc | VOD:LN | 2.280% | ||
| 13 | Nn Group Nv | NN:AS | 2.210% | ||
| 14 | Eneos Holdings Inc - Common | 5020:JP | 1.990% | ||
| 15 | Ia Financial Corp, Inc. | IAG:CA | 1.980% | ||
| 16 | Saab Ab | SAAB.B:ST | 1.760% | ||
| 17 | Bank of Ireland Group Plc | BIRG:LN | 1.750% | ||
| 18 | Banco De Sabadell Sa | SABE:MA | 1.690% | ||
| 19 | T&D Holdings Inc | 8795:JP | 1.390% | ||
| 20 | Tokyo Gas Co. Ltd. | 9531:TK | 1.380% | ||
| 21 | Nippon Yusen Kk | 9101:JP | 1.290% | ||
| 22 | Imperial Oil Ltd | IMO:CA | 1.140% | ||
| 23 | Centrica Plc Common Stock GBP 6.1728 | CNA:LN | 1.100% | ||
| 24 | Aegon Ltd | AGN:AS | 1.000% | ||
| 25 | Ccl Industries Inc | CCL.B:CA | 1.000% | ||
| 26 | Pandora A/s | PNDORA:CO | 0.940% | ||
| 27 | Sage Group Plc | SGE:LN | 0.860% | ||
| 28 | Atkinsrealis Group Inc | ATRL:CA | 0.860% | ||
| 29 | Aisin Corp. | 7259:JP | 0.850% | ||
| 30 | TOPPAN Holdings Inc. | 7911:JP | 0.850% | ||
| 31 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.830% | ||
| 32 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.820% | ||
| 33 | Mirae Asset Securities Co Ltd | 006800:KR | 0.820% | ||
| 34 | Korea Zinc Co Ltd | 010130:KR | 0.800% | ||
| 35 | J&T Global Express | 1519:HK | 0.770% | ||
| 36 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.750% | ||
| 37 | Ly Corp | 4689:JP | 0.710% | ||
| 38 | Iss A/s | ISS:CO | 0.670% | ||
| 39 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.610% | ||
| 40 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.610% | ||
| 41 | Ricoh Co Ltd | 7752:JP | 0.520% | ||
| 42 | Credit Saison Co Ltd | 8253:TK | 0.520% | ||
| 43 | Air Canada_None_0 | AC:CA | 0.520% | ||
| 44 | Nhk Spring Ltd | 5991:JP | 0.500% | ||
| 45 | Onex Corp.(onex) | ONEX:CA | 0.470% | ||
| 46 | Open Text Corp | OTEX:CA | 0.460% | ||
| 47 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.460% | ||
| 48 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.440% | ||
| 49 | Tamarack Valley Energy Ltd | TVE:CA | 0.440% | ||
| 50 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.420% | ||
| 51 | Meritz Financial Group Inc | 138040:KR | 0.420% | ||
| 52 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.410% | ||
| 53 | Canadian Apartment Properties Real Estate Investment Trust | CAR.U:CA | 0.400% | ||
| 54 | Berkeley Group Holdings Plc | BKGH:LN | 0.390% | ||
| 55 | Dyno Nobel Ltd | DNL:AU | 0.390% | ||
| 56 | Ccc Intelligent Solutions Hold | CCCS | 0.390% | ||
| 57 | Athabasca Oil Corp | ATH:CA | 0.360% | ||
| 58 | Inchcape Plc | INCH:LN | 0.360% | ||
| 59 | Yamaha Corp | 7951:JP | 0.350% | ||
| 60 | Secure Waste Inf | SES:CA | 0.350% | ||
| 61 | Nippon Electric Glass Co Ltd | 5214:JP | 0.350% | ||
| 62 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.340% | ||
| 63 | Nikoncorp. | 7731:TK | 0.330% | ||
| 64 | Zeon Corp | 4205:JP | 0.320% | ||
| 65 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.310% | ||
| 66 | Jet2 PLC | JET2:LN | 0.300% | ||
| 67 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.290% | ||
| 68 | Toho Gas Co Ltd | 9533:JP | 0.290% | ||
| 69 | Jtekt Corp | 6473:TK | 0.290% | ||
| 70 | Db Hitek Co Ltd | 000990:KR | 0.290% | ||
| 71 | Sankyu Inc | 9065:JP | 0.280% | ||
| 72 | Seino Holdings Co Ltd | 9076:TK | 0.270% | ||
| 73 | Shinsegae Inc | 4170:KR | 0.270% | ||
| 74 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.270% | ||
| 75 | China National Building Material Co Ltd | 3323:HK | 0.270% | ||
| 76 | Suruga Bank Ltd | 8358:JP | 0.260% | ||
| 77 | Osb Group Plc | OSB:LN | 0.250% | ||
| 78 | Canon Marketing Japan Inc | 8060:JP | 0.240% | ||
| 79 | Infrastrutture Wireless Italiane | INW:MI | 0.240% | ||
| 80 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.230% | ||
| 81 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.230% | ||
| 82 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.230% | ||
| 83 | Stoneco Ltd- | STNE | 0.220% | ||
| 84 | Keihan Holdings Co Ltd | 9045:TK | 0.220% | ||
| 85 | Ces Energy Solutions Corp | CEU:CA | 0.210% | ||
| 86 | Hanwha Corp | 000880:KR | 0.210% | ||
| 87 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.210% | ||
| 88 | Ushio Inc Common Stock | 6925:JP | 0.200% | ||
| 89 | K's Holdings Corp | 8282:TK | 0.190% | ||
| 90 | Paragon Group Of Companies | 46P1:BE | 0.180% | ||
| 91 | Alm Brand A/s | ALMB:CO | 0.180% | ||
| 92 | Exedy Corp. | 7278:JP | 0.170% | ||
| 93 | Adaro Energy Tbk Pt | ADRO:ID | 0.170% | ||
| 94 | Pagseguro Digital Ltd-cl A Sedol Bfwk4r7 | PAGS | 0.160% | ||
| 95 | Mitsubishi Motors Corp_None_0 | 7211:JP | 0.160% | ||
| 96 | Seria Co Ltd | 2782:JP | 0.150% | ||
| 97 | Vesuvius Plc | VSVS:LN | 0.150% | ||
| 98 | Georgia Capital Plc | CGEO:LN | 0.140% | ||
| 99 | Chemtrade Logistics Income Units | CHE.U:CA | 0.130% | ||
| 100 | Morinaga & Co Ltd/japan | 2201:TK | 0.130% | ||
| 101 | Wacoal Holdings Corp | 3591:JP | 0.130% | ||
| 102 | Superior Plus Corp | SPB:CA | 0.120% | ||
| 103 | Glenveagh Properties Plc | GLV:LN | 0.120% | ||
| 104 | Kureha Corp | 4023:TK | 0.110% | ||
| 105 | Ts Tech Co Ltd | 7313:JP | 0.110% | ||
| 106 | Megachips Corp | 6875:TK | 0.110% | ||
| 107 | Raito Kogyo Co Ltd | 1926:JP | 0.110% | ||
| 108 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.110% | ||
| 109 | Vistry Group Plc | VTY:LN | 0.110% | ||
| 110 | Sawai Group Holdings Co Ltd | 4887:JP | 0.110% | ||
| 111 | Seven Bank Ltd | 8410:JP | 0.100% | ||
| 112 | Kurabo Industries Ltd | 3106:TK | 0.100% | ||
| 113 | Helia Group Ltd | HLI:AU | 0.100% | ||
| 114 | Teamviewer Ag | TMV:SG | 0.100% | ||
| 115 | Trainline Plc | TRNT:LN | 0.100% | ||
| 116 | Altus Group Ltd/canada | AIF:CA | 0.090% | ||
| 117 | Lightspeed Pos Inc | LSPD:CA | 0.090% | ||
| 118 | Amtran Technology Co Ltd | 2489:TW | 0.090% | ||
| 119 | Systena Corp | 2317:JP | 0.080% | ||
| 120 | Kainos Group Plc | KNOS:LN | 0.080% | ||
| 121 | Yinson Holdings Bhd | 7293:MY | 0.080% | ||
| 122 | Fila Holdings Corp. | 081660:KR | 0.080% | ||
| 123 | L1 Group Ltd | L1G:AU | 0.080% | ||
| 124 | Academedia Ab | ACADE:ST | 0.070% | ||
| 125 | Nagarro Se | NA9.N:SG | 0.070% | ||
| 126 | Thungela Resources Ltd | TGAT:ZA | 0.070% | ||
| 127 | Webjet Ltd | WEB:AU | 0.070% | ||
| 128 | Moonpig Group PLC | MOONM:LN | 0.070% | ||
| 129 | Ip Group Plc | IPO:LN | 0.060% | ||
| 130 | Restar Holdings Corp | 3156:JP | 0.060% | ||
| 131 | Maxell Ltd. | 6810:TK | 0.060% | ||
| 132 | Tre Holdings Corp | 9247:JP | 0.060% | ||
| 133 | Karoon Gas Australia Ltd | KAR:AU | 0.060% | ||
| 134 | Anicom Holdings Inc | 8715:JP | 0.050% | ||
| 135 | Hiday Hidaka Corp | 7611:TK | 0.050% | ||
| 136 | Wacom Co Ltd | 6727:JP | 0.050% | ||
| 137 | Minto Apartment Real Estate Investment Trust | MI.U:CA | 0.050% | ||
| 138 | Obsidian Energy Ltd | OBE:CA | 0.050% | ||
| 139 | Argo Properties Nv | 1672:HK | 0.050% | ||
| 140 | Iriso Electronics Co Ltd | 6908:TK | 0.040% | ||
| 141 | Tsi Holdings Co Ltd | 3608:JP | 0.040% | ||
| 142 | Tessenderlo Group Sa | TESB:BR | 0.040% | ||
| 143 | Skyworth Group Limited | 751:HK | 0.040% | ||
| 144 | Scandinavian Tobacco Group A/s | STG:CO | 0.040% | ||
| 145 | Sk Discovery Co Ltd | 006120:KR | 0.030% | ||
| 146 | Inbody Co Ltd | 41830:KR | 0.030% | ||
| 147 | Sfa Engineering Corp | 056190:KR | 0.030% | ||
| 148 | Paypoint Plc Common Stock | PAY:LN | 0.030% | ||
| 149 | Cash & Equivalents | - | 0.030% | ||
| 150 | Nhn Corp. | 181710:KR | 0.030% | ||
| 151 | Avex Inc | 7860:TK | 0.030% | ||
| 152 | Linklogis, Inc. - Class B | 9959:HK | 0.030% | ||
| 153 | Future Plc | FUTR:LN | 0.030% | ||
| 154 | Mattr Corp . | MATR:CA | 0.020% | ||
| 155 | Mcnex Co Ltd | 097520:KR | 0.020% | ||
| 156 | On The Beach Group Plc | OTB:LN | 0.020% | ||
| 157 | Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31 | - | 0.020% | ||
| 158 | Buffalo Inc /Japan | 6676:JP | 0.020% | ||
| 159 | Bukalapak.com PT Tbk | BUKA:ID | 0.020% | ||
| 160 | Nationgate Holdings Bhd | NATI:MY | 0.020% | ||
| 161 | Freddie Mac Pool 6%06/01/2054 | - | 0.010% | ||
| 162 | Hl Hldgs Corp | 060980:KR | 0.010% | ||
| 163 | Verallia Sas 3.875% 11/4/2032 | - | 0.000% | ||
| 164 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | - | 0.000% | ||
| 165 | Alpha Generation Llc 5.44401 2031-09-30 | - | 0.000% | ||
| 166 | Purchased Pen / Sold Usd | - | 0.000% | ||
| 167 | Sold IDR Bought USD 20251015 | - | 0.000% | ||
| 168 | Cash & Equivalents | - | 0.000% | ||
| 169 | Forward Foreign Currency Contract | - | 0.000% | ||
| 170 | Forward Foreign Currency Contract | - | 0.000% | ||
| 171 | Cash & Equivalents | - | 0.000% | ||
| 172 | Hyundai Capital America 5.40% 1/8/2031 | - | 0.000% | ||
| 173 | Cash & Equivalents | - | 0.000% | ||
| 174 | Fannie Mae 3.000% 04/01/33 | - | 0.000% | ||
| 175 | Cash & Equivalents | - | 0.000% | ||
| 176 | Ita Gb 10Yr Fut Ikh6 03-06-26 | - | 0.000% | ||
| 177 | Deutsche Wohnen Se 1.5 2030-04-30 | - | 0.000% | ||
| 178 | Cash & Equivalents | - | -0.030% |


















