Unternehmen:
10,639
Gesamte Marktkapitalisierung:
€114.652 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2317
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,10 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Invesco Global Buyback Achievers UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
16. Dezember 2025
Anzahl der Bestände:
327
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
5.37%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
5.33%
WELLS FARGO & CO USD1.666
US9497461015
5.17%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
4.84%
SHELL PLC GBP 0.0700
GB00BP6MXD84
4.58%
CHEVRON CORP USD0.75
US1667641005
2.75%
UNICREDIT SPA NPV
IT0005239360
2.18%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
2.13%
BP PLC GBP 0.2500
GB0007980591
2.09%
BARCLAYS PLC GBP0.25
GB0031348658
1.91%
CRH PLC USD 0.3200
IE0001827041
1.87%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
1.83%
ING GROEP NV EUR0.01
NL0011821202
1.74%
HCA HEALTHCARE INC USD0.01
US40412C1018
1.73%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
1.65%
Cigna Group/The USD0.01
US1255231003
1.61%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
1.60%
GENERAL MOTORS CO USD0.01
US37045V1008
1.34%
HONDA MOTOR CO LTD NPV
JP3854600008
1.32%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
1.18%
MONSTER BEVERAGE CORP NPV
US61174X1090
1.17%
Mercedes-Benz Group AG EUR NPV
DE0007100000
1.09%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
1.08%
NASPERS LTD ZAR NPV
ZAE000351946
1.04%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
1.02%
METLIFE INC USD0.01
US59156R1086
1.01%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
1.01%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.93%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.92%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.87%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.83%
FISERV INC USD0.01
US3377381088
0.80%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.77%
KROGER CO USD1
US5010441013
0.76%
EBAY INC USD0.001
US2786421030
0.76%
DR HORTON INC USD0.01
US23331A1097
0.65%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.62%
NRG ENERGY INC USD0.01
US6293775085
0.61%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.59%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.57%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.57%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.55%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.54%
ULTA BEAUTY INC NPV
US90384S3031
0.52%
TAPESTRY INC USD0.01
US8760301072
0.52%
STEEL DYNAMICS INC USD0.005
US8581191009
0.49%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.47%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.47%
NN GROUP NV EUR0.12
NL0010773842
0.45%
ENEOS HOLDINGS INC NPV
JP3386450005
0.45%
TWILIO INC - A USD0.001
US90138F1021
0.44%
Nebius Group NV EUR0.01
NL0009805522
0.43%
NVR INC USD0.01
US62944T1051
0.43%
Jabil Inc USD0.001
US4663131039
0.42%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.42%
TAISEI CORP NPV
JP3443600006
0.41%
VERISIGN INC USD0.001
US92343E1029
0.40%
LOEWS CORP USD0.01
US5404241086
0.40%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.39%
INCYTE CORP USD0.001
US45337C1027
0.36%
CENTENE CORP USD0.001
US15135B1017
0.34%
NIPPON YUSEN KK NPV
JP3753000003
0.34%
TOKYO GAS CO LTD NPV
JP3573000001
0.34%
XPENG INC - CLASS A SHARES HKD 0.0000
KYG982AW1003
0.34%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.32%
US FOODS HOLDING CORP USD0.01
US9120081099
0.29%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.29%
BALL CORP NPV
US0584981064
0.29%
Reliance Inc USD 0.001
US7595091023
0.29%
TEXTRON INC USD0.125
US8832031012
0.27%
CARLISLE COS INC USD1
US1423391002
0.26%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.26%
CENTRICA PLC GBP0.061728
GB00B033F229
0.26%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.25%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.24%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.24%
FIRST HORIZON CORP USD0.625
US3205171057
0.24%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.23%
UNUM GROUP USD0.1
US91529Y1064
0.23%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.23%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.23%
GLOBE LIFE INC USD1
US37959E1029
0.23%
AUTOLIV INC SDR USD NPV
SE0021309614
0.23%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.22%
IMPERIAL OIL LTD NPV
CA4530384086
0.22%
EXELIXIS INC USD0.001
US30161Q1040
0.21%
WYNN RESORTS LTD USD0.01
US9831341071
0.21%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.20%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.20%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.20%
AUTOLIV INC USD1
US0528001094
0.20%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.19%
ROIVANT SCIENCES LTD USD 0.0000
BMG762791017
0.19%
COCA-COLA CONSOLIDATED INC USD1
US1910981026
0.19%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.19%
TOPBUILD CORP NPV
US89055F1030
0.19%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.18%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.18%
FINNING INTERNATIONAL INC NPV
CA3180714048
0.18%
DUTCH BROS INC-CLASS A USD 0.0000
US26701L1008
0.18%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.18%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.17%
LY Corp JPY NPV
JP3933800009
0.17%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.16%
MATCH GROUP INC NPV
US57667L1070
0.16%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.15%
RYDER SYSTEM INC USD0.5
US7835491082
0.15%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.15%
HF SINCLAIR CORP USD NPV
US4039491000
0.14%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.14%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.13%
UIPATH INC - CLASS A USD 0.0000
US90364P1057
0.13%
AUTONATION INC USD0.01
US05329W1027
0.13%
RICOH CO LTD NPV
JP3973400009
0.12%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.12%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.12%
CREDIT SAISON CO LTD NPV
JP3271400008
0.12%
LEAR CORP USD0.01
US5218652049
0.12%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.12%
MGIC INVESTMENT CORP USD1
US5528481030
0.12%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.11%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.11%
HEALTHCARE REALTY TRUST USD 0.01
US42226K1051
0.11%
JOHNSON MATTHEY PLC GBP1.109245
GB00BZ4BQC70
0.11%
AL Sydbank DKK 10
DK0010311471
0.11%
ONEX CORPORATION NPV
CA68272K1030
0.11%
DROPBOX INC-CLASS A USD0.00001
US26210C1045
0.10%
BOYD GAMING CORP USD0.01
US1033041013
0.10%
OPTION CARE HEALTH INC USD0.0001
US68404L2016
0.10%
CNX RESOURCES CORP USD0.01
US12653C1080
0.10%
ADT INC USD0.01
US00090Q1031
0.10%
ETSY INC USD0.001
US29786A1060
0.10%
DaVita Inc USD0.001
US23918K1088
0.10%
AIR CANADA NPV
CA0089118776
0.10%
ABERCROMBIE & FITCH CO-CL A USD0.01
US0028962076
0.10%
WEX INC USD0.01
US96208T1043
0.10%
MATTEL INC USD1
US5770811025
0.10%
H&R BLOCK INC NPV
US0936711052
0.09%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.09%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.09%
COSMO ENERGY HOLDINGS CO LTD NPV
JP3298000005
0.09%
RADIAN GROUP INC USD0.001
US7502361014
0.09%
POST HOLDINGS INC USD0.01
US7374461041
0.09%
KOITO MANUFACTURING CO LTD NPV
JP3284600008
0.09%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.09%
CROCS INC USD0.001
US2270461096
0.08%
GRIFOLS SA EUR0.25
ES0171996087
0.08%
SANTEN PHARMACEUTICAL CO LTD NPV
JP3336000009
0.08%
GARRETT MOTION INC USD0.001
US3665051054
0.08%
TOYO SEIKAN GROUP HOLDINGS L NPV
JP3613400005
0.08%
MAXIMUS INC NPV
US5779331041
0.08%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.08%
TELEFLEX INC USD1
US8793691069
0.08%
AVNET INC USD1
US0538071038
0.08%
FEDERATED HERMES INC NPV
US3142111034
0.08%
NIPPON ELECTRIC GLASS CO LTD NPV
JP3733400000
0.08%
HAEMONETICS CORP/MASS USD0.01
US4050241003
0.08%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.08%
BRIGHTHOUSE FINANCIAL INC USD0.01
US10922N1037
0.08%
ENOVA INTERNATIONAL INC USD0.00001
US29357K1034
0.08%
STONECO LTD-A USD0.000079365
KYG851581069
0.08%
SERCO GROUP PLC GBP0.02
GB0007973794
0.08%
SANKYU INC NPV
JP3326000001
0.07%
FRONTDOOR INC USD0.01
US35905A1097
0.07%
NIKON CORP NPV
JP3657400002
0.07%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.07%
PLUS500 LTD ILS0.01
IL0011284465
0.07%
OSB GROUP PLC NPV
GB00BLDRH360
0.07%
SUZUKEN CO LTD NPV
JP3398000004
0.07%
TOHO GAS CO LTD NPV
JP3600200004
0.07%
SECURE WASTE INFRASTRUCTURE CO CAD NPV
CA8139211038
0.07%
HUBER + SUHNER AG-REG CHF0.25
CH0030380734
0.07%
JTEKT CORP NPV
JP3292200007
0.07%
TAMARACK VALLEY ENERGY LTD CAD NPV
CA87505Y4094
0.07%
STANLEY ELECTRIC CO LTD NPV
JP3399400005
0.07%
MYR GROUP INC/DELAWARE USD0.01
US55405W1045
0.06%
COMPUTACENTER PLC GBP0.075555
GB00BV9FP302
0.06%
MITIE GROUP PLC GBP0.025
GB0004657408
0.06%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.06%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.06%
CLEAR SECURE INC -CLASS A USD NPV
US18467V1098
0.06%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.06%
CARGURUS INC USD0.001
US1417881091
0.06%
PVH CORP USD1
US6936561009
0.06%
Keihan Holdings CO Ltd NPV
JP3279400000
0.06%
SEINO HOLDINGS CO LTD NPV
JP3415400005
0.06%
ATHABASCA OIL CORP NPV
CA04682R1073
0.06%
CANON MARKETING JAPAN INC NPV
JP3243600008
0.06%
ACADEMY SPORTS & OUTDOORS IN USD 0.0100
US00402L1070
0.06%
ZOOMINFO TECHNOLOGIES INC-A NPV
US98980F1049
0.06%
VOPAK EUR0.5
NL0009432491
0.06%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.06%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.06%
TEGNA INC USD1
US87901J1051
0.06%
BANK OF N.T. BUTTERFIELD&SON BMD1
BMG0772R2087
0.06%
ASHLAND INC USD NPV
US0441861046
0.05%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.05%
SCORPIO TANKERS INC USD0.01
MHY7542C1306
0.05%
REV GROUP INC USD0.001
US7495271071
0.05%
Paragon Banking Group PLC GBP1
GB00B2NGPM57
0.05%
BANCORP INC/THE USD1
US05969A1051
0.05%
KANSAI PAINT CO LTD NPV
JP3229400001
0.05%
PER AARSLEFF HOLDING A/S DKK2
DK0060700516
0.05%
BAYTEX ENERGY CORP NPV
CA07317Q1054
0.05%
IAC Inc USD 0.0001
US44891N2080
0.05%
MITSUBISHI MOTORS CORP NPV
JP3899800001
0.05%
DONGYUE GROUP HKD0.1
KYG2816P1072
0.05%
CINEMARK HOLDINGS INC USD0.001
US17243V1026
0.05%
IPG PHOTONICS CORP USD0.0001
US44980X1090
0.04%
APERAM EUR NPV
LU0569974404
0.04%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.04%
RUSSEL METALS INC NPV
CA7819036046
0.04%
CIVITAS RESOURCES INC USD NPV
US17888H1032
0.04%
CHOICE HOTELS INTL INC USD0.01
US1699051066
0.04%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.04%
ATKORE INC. USD 0.01
US0476491081
0.04%
PHINIA INC-W/I USD NPV
US71880K1016
0.04%
UACJ CORP NPV
JP3826900007
0.04%
K'S HOLDINGS CORP NPV
JP3277150003
0.04%
SIRIUSPOINT LTD USD 0.1
BMG8192H1060
0.04%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.04%
HANWHA CORPORATION KRW5000
KR7000880005
0.04%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.04%
BLACKBAUD INC USD0.001
US09227Q1004
0.04%
SEADRILL LIMIT USD 0.010000000
BMG7997W1029
0.04%
MORINAGA & CO LTD NPV
JP3926400007
0.04%
BOSTON BEER COMPANY INC-A USD0.01
US1005571070
0.04%
CIMPRESS PLC USD 0.0100
IE00BKYC3F77
0.04%
CHINASOFT INTERNATIONAL LTD HKD0.05
KYG2110A1114
0.03%
PROGYNY INC USD0.0001
US74340E1038
0.03%
PARK HOTELS & RESORTS INC USD0.01
US7005171050
0.03%
WACOAL HOLDINGS CORP NPV
JP3992400006
0.03%
SYLVAMO CORP USD 1.0000
US8713321029
0.03%
COLUMBIA SPORTSWEAR CO NPV
US1985161066
0.03%
OSG CORP NPV
JP3170800001
0.03%
AZENTA INC USD0.01
US1143401024
0.03%
LABORATORIOS FARMACEUTICOS R EUR0.06
ES0157261019
0.03%
DOUBLEVERIFY HOLDINGS INC USD 0.0010
US25862V1052
0.03%
IRIDIUM COMMUNICATIONS INC USD0.001
US46269C1027
0.03%
GREENCORE GROUP PLC GBP0.01
IE0003864109
0.03%
ATTENDO AB NPV
SE0007666110
0.03%
PETS AT HOME GROUP PLC GBP0.01
GB00BJ62K685
0.03%
Pathward Financial Inc USD0.01
US59100U1088
0.03%
KUREHA CORP NPV
JP3271600003
0.03%
SYSTENA CORP NPV
JP3351050004
0.03%
WEB TRAVEL GROUP LTD AUD NPV
AU000000WEB7
0.03%
ZIFF DAVIS INC USD0.01
US48123V1026
0.03%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.03%
SALLY BEAUTY HOLDINGS INC USD0.01
US79546E1047
0.03%
ADIENT PLC USD0.001
IE00BD845X29
0.03%
SUPERIOR PLUS CORP NPV
CA86828P1036
0.03%
TRAINLINE PLC GBP0.01
GB00BKDTK925
0.03%
TS TECH CO LTD NPV
JP3539230007
0.02%
YINSON HOLDINGS BHD MYR0.5
MYL7293OO003
0.02%
DYNAVAX TECHNOLOGIES CORP USD0.001
US2681582019
0.02%
United Parks & Resorts Inc USD 0.01
US81282V1008
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
HELIA GROUP LTD AUD NPV
AU0000251498
0.02%
PROG HOLDINGS INC USD0.5
US74319R1014
0.02%
TUHU CAR INC HKD 0.000020000
KYG912241083
0.02%
SHINSEGAE INC KRW5000
KR7004170007
0.02%
RAITO KOGYO CO LTD NPV
JP3965800000
0.02%
FIDELIS INSURA USD 0.010000000
BMG3398L1182
0.02%
TRICAN WELL SERVICE LTD NPV
CA8959451037
0.02%
D/S NORDEN DKK1
DK0060083210
0.02%
PERELLA WEINBE USD 0.000100000
US71367G1022
0.02%
PROTO LABS INC USD0.001
US7437131094
0.02%
PRECISION DRILLING CORP CAD NPV
CA74022D4075
0.02%
NEINOR HOMES SA NPV
ES0105251005
0.02%
MEGACHIPS CORP NPV
JP3920860008
0.02%
TREEHOUSE FOODS INC USD0.01
US89469A1043
0.02%
AIRPORT CITY LTD ILS0.01
IL0010958358
0.02%
REX AMERICAN RESOURCES CORP USD0.01
US7616241052
0.02%
CANCOM SE NPV
DE0005419105
0.02%
MA FINANCIAL GROUP LTD AUD NPV
AU0000156218
0.02%
GUNGHO ONLINE ENTERTAINMENT NPV
JP3235900002
0.02%
WINPAK LTD NPV
CA97535P1045
0.02%
MAXELL HOLDINGS LTD NPV
JP3791800000
0.02%
CARGOJET INC NPV
CA14179V5036
0.02%
SCANSOURCE INC NPV
US8060371072
0.02%
NAVIENT CORP USD0.01
US63938C1080
0.02%
HOGY MEDICAL CO LTD NPV
JP3840800001
0.02%
ELECOM CO LTD NPV
JP3168200008
0.02%
DIGIPLUS INTER PHP 1.000000000
PHY525731394
0.02%
FUTURE PLC GBP0.15
GB00BYZN9041
0.02%
WACOM CO LTD NPV
JP3993400005
0.02%
STAR MICRONICS CO LTD NPV
JP3399000003
0.02%
P10 INC-A USD 0.001000000
US69376K1060
0.02%
CANNAE HOLDINGS INC NPV
US13765N1072
0.02%
CJ LOGISTICS KRW5000
KR7000120006
0.02%
JBG SMITH PROPERTIES USD0.01
US46590V1008
0.01%
JAPAN LIFELINE CO LTD NPV
JP3754500001
0.01%
NAVIGATOR HOLDINGS LTD NPV
MHY621321089
0.01%
RYERSON HOLDING CORP USD0.01
US7837541041
0.01%
WORLD ACCEPTANCE CORP NPV
US9814191048
0.01%
SCHOLASTIC CORP USD0.01
US8070661058
0.01%
INTER CARS SA PLN 2.000000000
PLINTCS00010
0.01%
MAS REAL ESTATE INC NPV
VGG5884M1041
0.01%
SCANDINAVIAN TOBACCO GROUP A DKK1
DK0060696300
0.01%
AMERICAN WOODMARK CORP NPV
US0305061097
0.01%
TRUECALLER AB-B W/I SEK 0.0002
SE0016787071
0.01%
BUILD-A-BEAR WORKSHOP INC USD0.01
US1200761047
0.01%
NIPPON CERAMIC CO LTD NPV
JP3725200004
0.01%
IP GROUP PLC GBP0.02
GB00B128J450
0.01%
TSI HOLDINGS CO LTD NPV
JP3538690003
0.01%
KOPPERS HOLDINGS INC USD0.01
US50060P1066
0.01%
ZUKEN INC NPV
JP3412000006
0.01%
TEEKAY CORP (BM) COM STK USD 0.001
BMG8726T1053
0.01%
NUVEEN CHURCHI USD 0.010000000
US67090S1087
0.01%
GOLDEN ENTERTAINMENT INC USD0.01
US3810131017
0.01%
BLUELINX HOLDINGS INC USD0.01
US09624H2085
0.01%
CUSTOM TRUCK O USD 0.000100000
US23204X1037
0.01%
AVEX INC NPV
JP3160950006
0.01%
SKYWORTH GROUP LTD HKD0.1
BMG8181C1001
0.01%
IRISO ELECTRONICS CO LTD NPV
JP3149800009
0.01%
MALIBU BOATS INC - A USD0.01
US56117J1007
0.01%
TOMTOM NV EUR0.2
NL0013332471
0.01%
TITAN INTERNATIONAL INC NPV
US88830M1027
0.01%
ON THE BEACH GROUP PLC GBP0.01
GB00BYM1K758
0.01%
DAVE & BUSTER'S ENTERTAINMEN USD0.01
US2383371091
0.01%
SFA ENGINEERING CORP KRW500
KR7056190002
0.01%
GEOPARK LTD USD0.001
BMG383271050
0.01%
BAIRONG INC HKD 0.0000
KYG0705A1085
0.01%
BUMBLE INC-A USD 0.0100
US12047B1052
0.01%
HIBISCUS PETROLEUM BHD MYR0.01
MYL5199OO004
0.01%
MATTR CORP COM NPV
CA57722Y1025
0.00%
ADECOAGRO SA NPV
LU0584671464
-0.02%
Cash and/or Derivatives