Entreprises:
10,758
capitalisation boursière totale:
€113.193 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2310
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,99 €
Prix de l'action
-1.02%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Invesco Global Buyback Achievers UCITS ETF Dist - Composition
Composition de l'ETF au
26 Mars, 2026
Nombre de participations :
359
Liste complète de la composition
Poids %
Nom
ISIN
6.41%
SHELL PLC GBP 0.0700
GB00BP6MXD84
5.67%
TOTAL ENERGIES SE EUR2.5
FR0000120271
4.87%
CITIGROUP INC USD0.01
US1729674242
4.29%
WELLS FARGO & CO USD1.666
US9497461015
3.06%
UNICREDIT SPA NPV
IT0005239360
2.71%
ADOBE INC USD0.0001
US00724F1012
2.30%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
2.21%
HCA HEALTHCARE INC USD0.01
US40412C1018
2.18%
ING GROEP NV EUR0.01
NL0011821202
2.05%
PROSUS NV EUR0.05
NL0013654783
1.96%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
1.87%
GENERAL MOTORS CO USD0.01
US37045V1008
1.43%
AFLAC INC USD0.1
US0010551028
1.40%
HONDA MOTOR CO LTD NPV
JP3854600008
1.23%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
1.18%
ELECTRONIC ARTS INC USD0.01
US2855121099
1.15%
STANDARD CHARTERED PLC USD0.5
GB0004082847
1.14%
Sompo Holdings Inc NPV
JP3165000005
1.11%
EQUINOR ASA NOK 2.5000
NO0010096985
1.08%
KROGER CO USD1
US5010441013
1.06%
EBAY INC USD0.001
US2786421030
1.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
1.02%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.99%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.93%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.87%
FISERV INC USD0.01
US3377381088
0.83%
DR HORTON INC USD0.01
US23331A1097
0.78%
M & T BANK CORP USD0.5
US55261F1049
0.76%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.75%
TAPESTRY INC USD0.01
US8760301072
0.72%
ENEOS HOLDINGS INC NPV
JP3386450005
0.69%
SAAB AB-B SEK NPV
SE0021921269
0.68%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.68%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.68%
Jabil Inc USD0.001
US4663131039
0.66%
NRG ENERGY INC USD0.01
US6293775085
0.60%
NN GROUP NV EUR0.12
NL0010773842
0.55%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.55%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.54%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.54%
LOEWS CORP USD0.01
US5404241086
0.53%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.52%
TOKYO GAS CO LTD NPV
JP3573000001
0.52%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.50%
NIPPON YUSEN KK NPV
JP3753000003
0.48%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.48%
DOLLAR TREE INC USD0.01
US2567461080
0.48%
NVR INC USD0.01
US62944T1051
0.47%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.47%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.46%
FORTIVE CORP USD0.01
US34959J1088
0.44%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.43%
T&D HOLDINGS INC NPV
JP3539220008
0.42%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.41%
MIRAE ASSET SECURITIES CO LTD KRW5000
KR7006800007
0.41%
TEXTRON INC USD0.125
US8832031012
0.40%
CENTRICA PLC GBP0.061728
GB00B033F229
0.39%
BALL CORP NPV
US0584981064
0.39%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.36%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.35%
VIKING HOLDING USD 0.010000000
BMG93A5A1010
0.35%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.34%
IMPERIAL OIL LTD NPV
CA4530384086
0.34%
CARLISLE COS INC USD1
US1423391002
0.32%
ROIVANT SCIENCES LTD USD 0.0000
BMG762791017
0.30%
TOLL BROTHERS INC USD0.01
US8894781033
0.30%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.30%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.29%
EXELIXIS INC USD0.001
US30161Q1040
0.29%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.29%
UNUM GROUP USD0.1
US91529Y1064
0.29%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.28%
GARTNER INC USD0.0005
US3666511072
0.28%
FIRST HORIZON CORP USD0.625
US3205171057
0.28%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.28%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.27%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.27%
Aisin Corp NPV
JP3102000001
0.27%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.26%
J&T GLOBAL EXP HKD 0.000002000
KYG4990A1040
0.25%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.25%
MURPHY USA INC NPV
US6267551025
0.24%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.24%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.23%
POPULAR INC USD0.01
PR7331747001
0.22%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.22%
MEBUKI FINANCIAL GROUP INC NPV
JP3117700009
0.22%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.21%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.20%
LY Corp JPY NPV
JP3933800009
0.20%
WYNN RESORTS LTD USD0.01
US9831341071
0.20%
HENRY SCHEIN INC USD0.01
US8064071025
0.20%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.19%
MATCH GROUP INC NPV
US57667L1070
0.19%
HALOZYME THERAPEUTICS INC USD0.001
US40637H1095
0.19%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.19%
FLUOR CORP USD0.01
US3434121022
0.18%
PANDORA A/S DKK0.01
DK0060252690
0.18%
ISS A/S DKK1
DK0060542181
0.18%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.18%
CHORD ENERGY CORP USD NPV
US6742152076
0.18%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.18%
AL Sydbank DKK 10
DK0010311471
0.17%
DaVita Inc USD0.001
US23918K1088
0.17%
DUTCH BROS INC-CLASS A USD 0.0000
US26701L1008
0.17%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.16%
OPEN TEXT CORP NPV
CA6837151068
0.16%
NOV INC USD 0.01
US62955J1034
0.16%
MIDDLEBY CORP USD0.01
US5962781010
0.16%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.16%
CREDIT SAISON CO LTD NPV
JP3271400008
0.16%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.15%
RICOH CO LTD NPV
JP3973400009
0.15%
ENERSYS USD0.01
US29275Y1029
0.15%
Revvity Inc USD 1
US7140461093
0.15%
AUTONATION INC USD0.01
US05329W1027
0.15%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.14%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.14%
CHEMED CORP USD1
US16359R1032
0.14%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.13%
CNX RESOURCES CORP USD0.01
US12653C1080
0.13%
MGIC INVESTMENT CORP USD1
US5528481030
0.13%
KOITO MANUFACTURING CO LTD NPV
JP3284600008
0.13%
WEX INC USD0.01
US96208T1043
0.13%
TAMARACK VALLEY ENERGY LTD CAD NPV
CA87505Y4094
0.13%
ONEX CORPORATION NPV
CA68272K1030
0.13%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.12%
AIR CANADA NPV
CA0089118776
0.12%
BOYD GAMING CORP USD0.01
US1033041013
0.12%
AVNET INC USD1
US0538071038
0.12%
Fortune Brands Innovations Inc USD0.01
US34964C1062
0.12%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.12%
MATSON INC NPV
US57686G1058
0.12%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.12%
ETSY INC USD0.001
US29786A1060
0.12%
CALIFORNIA RESOURCES CORP USD 0.0100
US13057Q3056
0.11%
GARRETT MOTION INC USD0.001
US3665051054
0.11%
SCORPIO TANKERS INC USD0.01
MHY7542C1306
0.11%
SECURE WASTE INFRASTRUCTURE CO CAD NPV
CA8139211038
0.11%
YAMAHA CORP NPV
JP3942600002
0.11%
SANTEN PHARMACEUTICAL CO LTD NPV
JP3336000009
0.11%
CLEAR SECURE INC -CLASS A USD NPV
US18467V1098
0.11%
PLUS500 LTD ILS0.01
IL0011284465
0.11%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.11%
ATHABASCA OIL CORP NPV
CA04682R1073
0.11%
FEDERATED HERMES INC NPV
US3142111034
0.11%
OPTION CARE HEALTH INC USD0.0001
US68404L2016
0.11%
INCHCAPE PLC GBP0.1
GB00B61TVQ02
0.11%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.11%
ALLIANCEBERNSTEIN HOLDING LP NPV
US01881G1067
0.11%
RADIAN GROUP INC USD0.001
US7502361014
0.11%
NIPPON ELECTRIC GLASS CO LTD NPV
JP3733400000
0.11%
POST HOLDINGS INC USD0.01
US7374461041
0.11%
ALASKA AIR GROUP INC USD0.01
US0116591092
0.10%
NHK SPRING CO LTD NPV
JP3742600004
0.10%
FTI CONSULTING INC USD0.01
US3029411093
0.10%
NIKON CORP NPV
JP3657400002
0.10%
ADT INC USD0.01
US00090Q1031
0.10%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.10%
SANKYU INC NPV
JP3326000001
0.10%
ABERCROMBIE & FITCH CO-CL A USD0.01
US0028962076
0.09%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.09%
STONECO LTD-A USD0.000079365
KYG851581069
0.09%
CROCS INC USD0.001
US2270461096
0.09%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.09%
SUZUKEN CO LTD NPV
JP3398000004
0.09%
TOHO GAS CO LTD NPV
JP3600200004
0.09%
TIDEWATER INC NPV
US88642R1095
0.09%
H&R BLOCK INC NPV
US0936711052
0.09%
DROPBOX INC-CLASS A USD0.00001
US26210C1045
0.09%
TRI Pointe Home INC USD0.01
US87265H1095
0.09%
TOYO SEIKAN GROUP HOLDINGS L NPV
JP3613400005
0.08%
ENOVA INTERNATIONAL INC USD0.00001
US29357K1034
0.08%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.08%
MATTEL INC USD1
US5770811025
0.08%
CREDIT ACCEPTANCE CORP USD0.01
US2253101016
0.08%
SEINO HOLDINGS CO LTD NPV
JP3415400005
0.08%
OSB GROUP PLC NPV
GB00BLDRH360
0.08%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.08%
DANA INC USD0.01
US2358252052
0.08%
CANON MARKETING JAPAN INC NPV
JP3243600008
0.08%
COMPUTACENTER PLC GBP0.075555
GB00BV9FP302
0.08%
ZEON CORP NPV
JP3725400000
0.08%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.08%
STANLEY ELECTRIC CO LTD NPV
JP3399400005
0.08%
WSFS FINANCIAL CORP USD0.01
US9293281021
0.08%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.08%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.08%
JTEKT CORP NPV
JP3292200007
0.08%
JET2 PLC GBP0.0125
GB00B1722W11
0.08%
MAXIMUS INC NPV
US5779331041
0.08%
KB HOME USD1
US48666K1097
0.07%
WESTERN UNION CO USD0.01
US9598021098
0.07%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.07%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.07%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.07%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.07%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.07%
YETI HOLDINGS INC USD0.01
US98585X1046
0.07%
Keihan Holdings CO Ltd NPV
JP3279400000
0.07%
BANK OF N.T. BUTTERFIELD&SON BMD1
BMG0772R2087
0.07%
CES ENERGY SOLUTIONS CORP NPV
CA15713J1049
0.07%
HANWHA CORPORATION KRW5000
KR7000880005
0.07%
KANSAI PAINT CO LTD NPV
JP3229400001
0.07%
SURUGA BANK LTD NPV
JP3411000007
0.07%
CARGURUS INC USD0.001
US1417881091
0.07%
IRIDIUM COMMUNICATIONS INC USD0.001
US46269C1027
0.07%
IAC Inc USD 0.0001
US44891N2080
0.07%
SUMITOMO BAKELITE CO LTD NPV
JP3409400003
0.06%
ASHLAND INC USD NPV
US0441861046
0.06%
HAEMONETICS CORP/MASS USD0.01
US4050241003
0.06%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.06%
PHINIA INC-W/I USD NPV
US71880K1016
0.06%
ADEIA INC USD NPV
US00676P1075
0.06%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.06%
AURINIA PHARMACEUTICALS INC NPV
CA05156V1022
0.06%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.06%
PHOTRONICS INC USD0.01
US7194051022
0.06%
SERIA CO LTD NPV
JP3423520000
0.06%
EXEDY CORP NPV
JP3161160001
0.05%
K'S HOLDINGS CORP NPV
JP3277150003
0.05%
MITSUBISHI MOTORS CORP NPV
JP3899800001
0.05%
ALM. BRAND A/S DKK10
DK0015250344
0.05%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.05%
PAGSEGURO DIGI USD 0.000025000
KYG687071012
0.05%
Paragon Banking Group PLC GBP1
GB00B2NGPM57
0.05%
TALOS ENERGY INC NPV
US87484T1088
0.05%
BANC OF CALIFORNIA INC USD0.01
US05990K1060
0.05%
BOSTON BEER COMPANY INC-A USD0.01
US1005571070
0.05%
ANAPTYSBIO INC USD0.001
US0327241065
0.05%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.05%
SAWAI GROUP HOLDINGS CO LTD JPY NPV
JP3323040000
0.05%
DB HITEK CO LTD KRW5000
KR7000990002
0.05%
BANCORP INC/THE USD1
US05969A1051
0.05%
KEMPER CORP USD0.1
US4884011002
0.05%
BELLRING BRANDS INC USD 0.01
US07831C1036
0.05%
SIRIUSPOINT LTD USD 0.1
BMG8192H1060
0.05%
USHIO INC NPV
JP3156400008
0.04%
FRESHWORKS INC-CL A USD 0.0000
US3580541049
0.04%
VISTRY GROUP PLC GBP0.5
GB0001859296
0.04%
Penn Entertainment Inc USD 0.01
US7075691094
0.04%
Pathward Financial Inc USD0.01
US59100U1088
0.04%
COLUMBIA SPORTSWEAR CO NPV
US1985161066
0.04%
MORINAGA & CO LTD NPV
JP3926400007
0.04%
CHEMTRADE LOGISTICS INCOM FD NPV
CA16387P1036
0.04%
PITNEY BOWES INC USD1
US7244791007
0.04%
GEORGIA CAPITAL PLC GBP0.01
GB00BF4HYV08
0.04%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.04%
ALTUS GROUP LTD NPV
CA02215R1073
0.04%
VESUVIUS PLC GBP0.1
GB00B82YXW83
0.04%
ZIFF DAVIS INC USD0.01
US48123V1026
0.04%
CENTRAL GARDEN AND PET CO-A USD0.01
US1535272058
0.04%
ADIENT PLC USD0.001
IE00BD845X29
0.04%
AFRICAN RAINBOW MINERALS LTD ZAR0.05
ZAE000054045
0.04%
ZOOMINFO TECHNOLOGIES INC-A NPV
US98980F1049
0.04%
HILLTOP HOLDINGS INC USD0.01
US4327481010
0.04%
SHINSEGAE INC KRW5000
KR7004170007
0.04%
SUNSTONE HOTEL INVESTORS INC USD0.01
US8678921011
0.04%
KUREHA CORP NPV
JP3271600003
0.04%
WACOAL HOLDINGS CORP NPV
JP3992400006
0.04%
ENACT HOLDINGS INC USD 0.0100
US29249E1091
0.04%
TS TECH CO LTD NPV
JP3539230007
0.04%
SUPERIOR PLUS CORP NPV
CA86828P1036
0.04%
YELP INC USD0.000001
US9858171054
0.04%
DOUBLEVERIFY HOLDINGS INC USD 0.0010
US25862V1052
0.03%
MARQETA INC-A USD 0.0001
US57142B1044
0.03%
TRAINLINE PLC GBP0.01
GB00BKDTK925
0.03%
RAITO KOGYO CO LTD NPV
JP3965800000
0.03%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.03%
ALBANY INTL CORP-CL A USD0.001
US0123481089
0.03%
THUNGELA RESOURCES LTD ZAR NPV
ZAE000296554
0.03%
DANAOS CORP USD 0.0100
MHY1968P1218
0.03%
KURABO INDUSTRIES LTD NPV
JP3268800004
0.03%
YINSON HOLDINGS BHD MYR0.5
MYL7293OO003
0.03%
DONNELLEY FINANCIAL SOLUTION USD0.01
US25787G1004
0.03%
WENDY'S CO/THE USD0.1
US95058W1009
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010
IE00BD6JX574
0.03%
BLACKBAUD INC USD0.001
US09227Q1004
0.03%
SEVEN BANK LTD NPV
JP3105220002
0.03%
XENIA HOTELS & RESORTS INC USD0.01
US9840171030
0.03%
MEGACHIPS CORP NPV
JP3920860008
0.03%
Misto Holdings Corp KRW 1000
KR7081660003
0.03%
WEIS MARKETS INC NPV
US9488491047
0.03%
TRIPADVISOR INC USD0.001
US8969452015
0.03%
KAINOS GROUP PLC GBP0.005
GB00BZ0D6727
0.03%
WESTAMERICA BANCORPORATION NPV
US9570901036
0.03%
FIDELIS INSURA USD 0.010000000
BMG3398L1182
0.03%
SYSTENA CORP NPV
JP3351050004
0.03%
LENNAR CORP - B SHS USD0.1
US5260573028
0.03%
NB BANCORP INC USD NPV
US63945M1071
0.03%
ASCLETIS PHARM HKD 0.000100000
KYG0520K1094
0.03%
Clarivate PLC
JE00BJJN4441
0.03%
TEAMVIEWER SE EUR NPV
DE000A2YN900
0.03%
HELIA GROUP LTD AUD NPV
AU0000251498
0.02%
KAROON GAS AUSTRALIA LTD NPV
AU000000KAR6
0.02%
PREFERRED BANK/LOS ANGELES NPV
US7403674044
0.02%
L1 GROUP LTDAUD NPV
AU0000423501
0.02%
LIGHTSPEED COMMERCE INC CAD NPV
CA53229C1077
0.02%
SCHOLASTIC CORP USD0.01
US8070661058
0.02%
ACADEMEDIA AB SEK1
SE0007897079
0.02%
EMPLOYERS HOLDINGS INC USD0.01
US2922181043
0.02%
TEEKAY CORP (BM) COM STK USD 0.001
BMG8726T1053
0.02%
METROPOLITAN BANK HOLDING CO USD 0.0100
US5917741044
0.02%
MOONPIG GROUP PLC GBP 10.0000
GB00BMT9K014
0.02%
AMTRAN TECHNOLOGY CO LTD TWD10
TW0002489002
0.02%
MAXELL HOLDINGS LTD NPV
JP3791800000
0.02%
JBG SMITH PROPERTIES USD0.01
US46590V1008
0.02%
SCANSOURCE INC NPV
US8060371072
0.02%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.02%
SKYWORTH GROUP LTD HKD0.1
BMG8181C1001
0.02%
WEB TRAVEL GROUP LTD AUD NPV
AU000000WEB7
0.02%
OBSIDIAN ENERGY LTD CAD NPV
CA6744822033
0.02%
NUVEEN CHURCHI USD 0.010000000
US67090S1087
0.02%
HIDAY HIDAKA CORP NPV
JP3765180009
0.02%
WACOM CO LTD NPV
JP3993400005
0.02%
NAGARRO SE EUR NPV
DE000A3H2200
0.02%
ANICOM HOLDINGS INC NPV
JP3122440005
0.02%
TSI HOLDINGS CO LTD NPV
JP3538690003
0.02%
TESSENDERLO GROUP NPV
BE0003555639
0.02%
ADECOAGRO SA NPV
LU0584671464
0.02%
WORLD ACCEPTANCE CORP NPV
US9814191048
0.02%
IP GROUP PLC GBP0.02
GB00B128J450
0.02%
FUTURE PLC GBP0.15
GB00BYZN9041
0.02%
MINTO APARTMENT REAL ESTATE CAD NPV
CA60448E1034
0.01%
CUSTOM TRUCK O USD 0.000100000
US23204X1037
0.01%
TRE HOLDINGS CORP JPY NPV
JP3538540000
0.01%
STURM RUGER & CO INC USD1
US8641591081
0.01%
IRISO ELECTRONICS CO LTD NPV
JP3149800009
0.01%
ENERGY RECOVERY INC USD0.001
US29270J1007
0.01%
BJ'S RESTAURANTS INC NPV
US09180C1062
0.01%
TACTILE SYSTEMS TECHNOLOGY I USD0.001
US87357P1003
0.01%
SCANDINAVIAN TOBACCO GROUP A DKK1
DK0060696300
0.01%
NAVIENT CORP USD0.01
US63938C1080
0.01%
BUKALAPAK.COM PT TBK IDR 50.0000
ID1000162001
0.01%
Restar Corp JPY NPV
JP3944360001
0.01%
IBOTTA INC-CL USD 0.000010000
US4510511060
0.01%
JOHN B. SANFILIPPO & SON INC USD0.01
US8004221078
0.01%
CANNAE HOLDINGS INC NPV
US13765N1072
0.01%
SK Discovery Co Ltd KRW5000
KR7006120000
0.01%
SFA ENGINEERING CORP KRW500
KR7056190002
0.01%
OXFORD INDUSTRIES INC USD1
US6914973093
0.01%
NHN CORP KRW500
KR7181710005
0.01%
LINKLOGIS INC- HKD 0.000008330
KYG5571R1011
0.01%
PAYPOINT ORD GBP 0.003611
GB00BVMTNR93
0.01%
IBEX LTD USD 0.000100000
BMG4690M1010
0.01%
TITAN INTERNATIONAL INC NPV
US88830M1027
0.01%
CARS.COM INC USD0.01
US14575E1055
0.01%
KKR REAL ESTATE FINANCE TRUS USD0.01
US48251K1007
0.01%
AVEX INC NPV
JP3160950006
0.01%
ON THE BEACH GROUP PLC GBP0.01
GB00BYM1K758
0.01%
MELCO HOLDINGS INC NPV
JP3921080002
0.01%
MCNEX CO LTD KRW 500.0000
KR7097520001
0.01%
MATTR CORP COM NPV
CA57722Y1025
0.01%
Cash and/or Derivatives
0.01%
DAVE & BUSTER'S ENTERTAINMEN USD0.01
US2383371091
0.00%
INBODY CO LTD KRW 500.0000
KR7041830001
0.00%
NATIONGAMYR NPV
MYQ0270OO007
0.00%
HALLA HOLDINGS CORP KRW5000
KR7060980000
0.00%
GUNGHO ONLINE ENTERTAINMENT NPV
JP3235900002