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Watchlist
Mon compte
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2375
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
62,14 €
Prix de l'action
-0.59%
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
5 Juin, 2026
Nombre de participations :
357
Liste complète de la composition
Poids %
Nom
ISIN
5.58%
CITIGROUP INC USD0.01
US1729674242
4.92%
WELLS FARGO & CO USD1.666
US9497461015
4.59%
TOTAL ENERGIES SE EUR2.5
FR0000120271
4.41%
SHELL PLC GBP 0.0700
GB00BP6MXD84
3.50%
UNICREDIT SPA NPV
IT0005239360
2.67%
ADOBE INC USD0.0001
US00724F1012
2.61%
ING GROEP NV EUR0.01
NL0011821202
2.47%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
2.13%
PROSUS NV EUR0.05
NL0013654783
2.01%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
1.95%
GENERAL MOTORS CO USD0.01
US37045V1008
1.66%
HCA HEALTHCARE INC USD0.01
US40412C1018
1.52%
AFLAC INC USD0.1
US0010551028
1.50%
STANDARD CHARTERED PLC USD0.5
GB0004082847
1.32%
HONDA MOTOR CO LTD NPV
JP3854600008
1.27%
EBAY INC USD0.001
US2786421030
1.22%
CARRIER GLOBAL CORP USD0.01
US14448C1045
1.17%
ELECTRONIC ARTS INC USD0.01
US2855121099
1.11%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
1.10%
Sompo Holdings Inc NPV
JP3165000005
1.08%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
1.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
1.00%
EQUINOR ASA NOK 2.5000
NO0010096985
0.91%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.90%
KROGER CO USD1
US5010441013
0.89%
Jabil Inc USD0.001
US4663131039
0.83%
DR HORTON INC USD0.01
US23331A1097
0.82%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.81%
FISERV INC USD0.01
US3377381088
0.78%
M & T BANK CORP USD0.5
US55261F1049
0.75%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.73%
TAPESTRY INC USD0.01
US8760301072
0.68%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.67%
NRG ENERGY INC USD0.01
US6293775085
0.66%
ENEOS HOLDINGS INC NPV
JP3386450005
0.64%
NN GROUP NV EUR0.12
NL0010773842
0.61%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.59%
SAAB AB-B SEK NPV
SE0021921269
0.56%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.56%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.55%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.54%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.54%
LOEWS CORP USD0.01
US5404241086
0.51%
DOLLAR TREE INC USD0.01
US2567461080
0.51%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.49%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.47%
VIKING HOLDING USD 0.010000000
BMG93A5A1010
0.45%
FORTIVE CORP USD0.01
US34959J1088
0.45%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.44%
NVR INC USD0.01
US62944T1051
0.43%
NIPPON YUSEN KK NPV
JP3753000003
0.43%
TOKYO GAS CO LTD NPV
JP3573000001
0.43%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.42%
ROIVANT SCIENCES LTD USD 0.0000
BMG762791017
0.41%
TEXTRON INC USD0.125
US8832031012
0.40%
T&D HOLDINGS INC NPV
JP3539220008
0.38%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.38%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.37%
IMPERIAL OIL LTD NPV
CA4530384086
0.37%
CENTRICA PLC GBP0.061728
GB00B033F229
0.36%
CARLISLE COS INC USD1
US1423391002
0.34%
EXELIXIS INC USD0.001
US30161Q1040
0.34%
BALL CORP NPV
US0584981064
0.32%
MIRAE ASSET SECURITIES CO LTD KRW5000
KR7006800007
0.32%
UNUM GROUP USD0.1
US91529Y1064
0.31%
TOLL BROTHERS INC USD0.01
US8894781033
0.29%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.29%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.29%
FIRST HORIZON CORP USD0.625
US3205171057
0.28%
Aisin Corp NPV
JP3102000001
0.28%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.28%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.28%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.28%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.27%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.27%
GARTNER INC USD0.0005
US3666511072
0.27%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.26%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.26%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.25%
POPULAR INC USD0.01
PR7331747001
0.25%
J&T GLOBAL EXP HKD 0.000002000
KYG4990A1040
0.25%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.25%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.25%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.24%
MURPHY USA INC NPV
US6267551025
0.24%
MEBUKI FINANCIAL GROUP INC NPV
JP3117700009
0.24%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.22%
PANDORA A/S DKK0.01
DK0060252690
0.22%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.22%
HALOZYME THERAPEUTICS INC USD0.001
US40637H1095
0.22%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.21%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.21%
LY Corp JPY NPV
JP3933800009
0.21%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.21%
MATCH GROUP INC NPV
US57667L1070
0.21%
WYNN RESORTS LTD USD0.01
US9831341071
0.20%
ENERSYS USD0.01
US29275Y1029
0.20%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.20%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.20%
DaVita Inc USD0.001
US23918K1088
0.20%
HENRY SCHEIN INC USD0.01
US8064071025
0.19%
ISS A/S DKK1
DK0060542181
0.19%
DUTCH BROS INC-CLASS A USD 0.0000
US26701L1008
0.18%
GARRETT MOTION INC USD0.001
US3665051054
0.18%
AVNET INC USD1
US0538071038
0.17%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.17%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.17%
RICOH CO LTD NPV
JP3973400009
0.17%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.17%
AL Sydbank DKK 10
DK0010311471
0.17%
Revvity Inc USD 1
US7140461093
0.17%
NOV INC USD 0.01
US62955J1034
0.16%
MIDDLEBY CORP USD0.01
US5962781010
0.16%
FLUOR CORP USD0.01
US3434121022
0.16%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.16%
CHORD ENERGY CORP USD NPV
US6742152076
0.16%
NHK SPRING CO LTD NPV
JP3742600004
0.16%
CHEMED CORP USD1
US16359R1032
0.16%
ETSY INC USD0.001
US29786A1060
0.15%
CREDIT SAISON CO LTD NPV
JP3271400008
0.15%
ONEX CORPORATION NPV
CA68272K1030
0.15%
OPEN TEXT CORP NPV
CA6837151068
0.15%
TAMARACK VALLEY ENERGY LTD CAD NPV
CA87505Y4094
0.15%
KOITO MANUFACTURING CO LTD NPV
JP3284600008
0.14%
AIR CANADA NPV
CA0089118776
0.13%
MGIC INVESTMENT CORP USD1
US5528481030
0.13%
CROCS INC USD0.001
US2270461096
0.13%
MATSON INC NPV
US57686G1058
0.13%
AUTONATION INC USD0.01
US05329W1027
0.13%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.13%
BOYD GAMING CORP USD0.01
US1033041013
0.13%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.12%
WEX INC USD0.01
US96208T1043
0.12%
ATHABASCA OIL CORP NPV
CA04682R1073
0.12%
PLUS500 LTD ILS0.01
IL0011284465
0.12%
SANTEN PHARMACEUTICAL CO LTD NPV
JP3336000009
0.12%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.12%
CNX RESOURCES CORP USD0.01
US12653C1080
0.12%
Fortune Brands Innovations Inc USD0.01
US34964C1062
0.12%
COMPUTACENTER PLC GBP0.075555
GB00BV9FP302
0.12%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.12%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.12%
ALASKA AIR GROUP INC USD0.01
US0116591092
0.12%
CLEAR SECURE INC -CLASS A USD NPV
US18467V1098
0.12%
SCORPIO TANKERS INC USD0.01
MHY7542C1306
0.11%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.11%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.11%
INCHCAPE PLC GBP0.1
GB00B61TVQ02
0.11%
RADIAN GROUP INC USD0.001
US7502361014
0.11%
IRIDIUM COMMUNICATIONS INC USD0.001
US46269C1027
0.11%
ALLIANCEBERNSTEIN HOLDING LP NPV
US01881G1067
0.11%
H&R BLOCK INC NPV
US0936711052
0.11%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.11%
FEDERATED HERMES INC NPV
US3142111034
0.11%
NIPPON ELECTRIC GLASS CO LTD NPV
JP3733400000
0.11%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.11%
CREDIT ACCEPTANCE CORP USD0.01
US2253101016
0.11%
DB HITEK CO LTD KRW5000
KR7000990002
0.10%
SECURE WASTE INFRASTRUCTURE CO CAD NPV
CA8139211038
0.10%
CALIFORNIA RESOURCES CORP USD 0.0100
US13057Q3056
0.10%
ENOVA INTERNATIONAL INC USD0.00001
US29357K1034
0.10%
YAMAHA CORP NPV
JP3942600002
0.10%
ADT INC USD0.01
US00090Q1031
0.10%
FTI CONSULTING INC USD0.01
US3029411093
0.09%
JTEKT CORP NPV
JP3292200007
0.09%
NIKON CORP NPV
JP3657400002
0.09%
DROPBOX INC-CLASS A USD0.00001
US26210C1045
0.09%
TOHO GAS CO LTD NPV
JP3600200004
0.09%
WSFS FINANCIAL CORP USD0.01
US9293281021
0.09%
ZEON CORP NPV
JP3725400000
0.09%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.09%
SEINO HOLDINGS CO LTD NPV
JP3415400005
0.09%
TOYO SEIKAN GROUP HOLDINGS L NPV
JP3613400005
0.09%
JET2 PLC GBP0.0125
GB00B1722W11
0.09%
SANKYU INC NPV
JP3326000001
0.09%
YETI HOLDINGS INC USD0.01
US98585X1046
0.08%
ABERCROMBIE & FITCH CO-CL A USD0.01
US0028962076
0.08%
HAEMONETICS CORP/MASS USD0.01
US4050241003
0.08%
POST HOLDINGS INC USD0.01
US7374461041
0.08%
DANA INC USD0.01
US2358252052
0.08%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.08%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.08%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.08%
OPTION CARE HEALTH INC USD0.0001
US68404L2016
0.08%
TIDEWATER INC NPV
US88642R1095
0.08%
HANWHA CORPORATION KRW5000
KR7000880005
0.08%
CANON MARKETING JAPAN INC NPV
JP3243600008
0.08%
SUMITOMO BAKELITE CO LTD NPV
JP3409400003
0.08%
MATTEL INC USD1
US5770811025
0.07%
ADEIA INC USD NPV
US00676P1075
0.07%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.07%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.07%
OSB GROUP PLC NPV
GB00BLDRH360
0.07%
SURUGA BANK LTD NPV
JP3411000007
0.07%
KANSAI PAINT CO LTD NPV
JP3229400001
0.07%
SHINSEGAE INC KRW5000
KR7004170007
0.07%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.07%
KB HOME USD1
US48666K1097
0.07%
SUZUKEN CO LTD NPV
JP3398000004
0.07%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.07%
Keihan Holdings CO Ltd NPV
JP3279400000
0.07%
MAXIMUS INC NPV
US5779331041
0.07%
PHINIA INC-W/I USD NPV
US71880K1016
0.07%
BANK OF N.T. BUTTERFIELD&SON BMD1
BMG0772R2087
0.07%
STANLEY ELECTRIC CO LTD NPV
JP3399400005
0.07%
People Inc USD 0.0001
US44891N2080
0.07%
BANC OF CALIFORNIA INC USD0.01
US05990K1060
0.07%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.07%
ASHLAND INC USD NPV
US0441861046
0.07%
AURINIA PHARMACEUTICALS INC NPV
CA05156V1022
0.07%
CES ENERGY SOLUTIONS CORP NPV
CA15713J1049
0.07%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.06%
K'S HOLDINGS CORP NPV
JP3277150003
0.06%
STONECO LTD-A USD0.000079365
KYG851581069
0.06%
Penn Entertainment Inc USD 0.01
US7075691094
0.06%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.06%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.06%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.06%
USHIO INC NPV
JP3156400008
0.06%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.06%
WESTERN UNION CO USD0.01
US9598021098
0.06%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.06%
EXEDY CORP NPV
JP3161160001
0.06%
Paragon Banking Group PLC GBP1
GB00B2NGPM57
0.06%
PITNEY BOWES INC USD1
US7244791007
0.05%
MITSUBISHI MOTORS CORP NPV
JP3899800001
0.05%
CARGURUS INC USD0.001
US1417881091
0.05%
FRESHWORKS INC-CL A USD 0.0000
US3580541049
0.05%
ALM. BRAND A/S DKK10
DK0015250344
0.05%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.05%
SUNSTONE HOTEL INVESTORS INC USD0.01
US8678921011
0.05%
SERIA CO LTD NPV
JP3423520000
0.05%
COLUMBIA SPORTSWEAR CO NPV
US1985161066
0.05%
BANCORP INC/THE USD1
US05969A1051
0.05%
VESUVIUS PLC GBP0.1
GB00B82YXW83
0.05%
PAGSEGURO DIGI USD 0.000025000
KYG687071012
0.05%
ALBANY INTL CORP-CL A USD0.001
US0123481089
0.05%
SIRIUSPOINT LTD USD 0.1
BMG8192H1060
0.05%
TALOS ENERGY INC NPV
US87484T1088
0.04%
GEORGIA CAPITAL PLC GBP0.01
GB00BF4HYV08
0.04%
CHEMTRADE LOGISTICS INCOM FD NPV
CA16387P1036
0.04%
ADIENT PLC USD0.001
IE00BD845X29
0.04%
CENTRAL GARDEN AND PET CO-A USD0.01
US1535272058
0.04%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.04%
PHOTRONICS INC USD0.01
US7194051022
0.04%
SUPERIOR PLUS CORP NPV
CA86828P1036
0.04%
ANAPTYSBIO INC USD0.001
US0327241065
0.04%
WACOAL HOLDINGS CORP NPV
JP3992400006
0.04%
HILLTOP HOLDINGS INC USD0.01
US4327481010
0.04%
Pathward Financial Inc USD0.01
US59100U1088
0.04%
MORINAGA & CO LTD NPV
JP3926400007
0.04%
KEMPER CORP USD0.1
US4884011002
0.04%
MEGACHIPS CORP NPV
JP3920860008
0.04%
XENIA HOTELS & RESORTS INC USD0.01
US9840171030
0.04%
ENACT HOLDINGS INC USD 0.0100
US29249E1091
0.04%
ZIFF DAVIS INC USD0.01
US48123V1026
0.04%
SAWAI GROUP HOLDINGS CO LTD JPY NPV
JP3323040000
0.04%
TEAMVIEWER SE EUR NPV
DE000A2YN900
0.04%
DANAOS CORP USD 0.0100
MHY1968P1218
0.04%
DOUBLEVERIFY HOLDINGS INC USD 0.0010
US25862V1052
0.04%
KUREHA CORP NPV
JP3271600003
0.04%
TS TECH CO LTD NPV
JP3539230007
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010
IE00BD6JX574
0.03%
VISTRY GROUP PLC GBP0.5
GB0001859296
0.03%
BOSTON BEER COMPANY INC-A USD0.01
US1005571070
0.03%
AFRICAN RAINBOW MINERALS LTD ZAR0.05
ZAE000054045
0.03%
TRAINLINE PLC GBP0.01
GB00BKDTK925
0.03%
RAITO KOGYO CO LTD NPV
JP3965800000
0.03%
AMTRAN TECHNOLOGY CO LTD TWD10
TW0002489002
0.03%
THUNGELA RESOURCES LTD ZAR NPV
ZAE000296554
0.03%
TRIPADVISOR INC USD0.001
US8969452015
0.03%
YELP INC USD0.000001
US9858171054
0.03%
ALTUS GROUP LTD NPV
CA02215R1073
0.03%
METROPOLITAN BANK HOLDING CO USD 0.0100
US5917741044
0.03%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.03%
MARQETA INC-A USD 0.0001
US57142B1044
0.03%
WENDY'S CO/THE USD0.1
US95058W1009
0.03%
KURABO INDUSTRIES LTD NPV
JP3268800004
0.03%
SEVEN BANK LTD NPV
JP3105220002
0.03%
WESTAMERICA BANCORPORATION NPV
US9570901036
0.03%
KAINOS GROUP PLC GBP0.005
GB00BZ0D6727
0.03%
YINSON HOLDINGS BHD MYR0.5
MYL7293OO003
0.03%
SYSTENA CORP NPV
JP3351050004
0.03%
WEIS MARKETS INC NPV
US9488491047
0.03%
BELLRING BRANDS INC USD 0.01
US07831C1036
0.03%
LENNAR CORP - B SHS USD0.1
US5260573028
0.03%
HELIA GROUP LTD AUD NPV
AU0000251498
0.03%
LIGHTSPEED COMMERCE INC CAD NPV
CA53229C1077
0.02%
PREFERRED BANK/LOS ANGELES NPV
US7403674044
0.02%
KAROON GAS AUSTRALIA LTD NPV
AU000000KAR6
0.02%
Clarivate PLC
JE00BJJN4441
0.02%
NB BANCORP INC USD NPV
US63945M1071
0.02%
L1 GROUP LTDAUD NPV
AU0000423501
0.02%
DONNELLEY FINANCIAL SOLUTION USD0.01
US25787G1004
0.02%
SCANSOURCE INC NPV
US8060371072
0.02%
TEEKAY CORP (BM) COM STK USD 0.001
BMG8726T1053
0.02%
Misto Holdings Corp KRW 1000
KR7081660003
0.02%
JBG SMITH PROPERTIES USD0.01
US46590V1008
0.02%
OBSIDIAN ENERGY LTD CAD NPV
CA6744822033
0.02%
BLACKBAUD INC USD0.001
US09227Q1004
0.02%
BJ'S RESTAURANTS INC NPV
US09180C1062
0.02%
CUSTOM TRUCK O USD 0.000100000
US23204X1037
0.02%
EMPLOYERS HOLDINGS INC USD0.01
US2922181043
0.02%
Pelagos Insurance Capital Limited USD 0.010000000
BMG3398L1182
0.02%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.02%
Restar Corp JPY NPV
JP3944360001
0.02%
ACADEMEDIA AB SEK1
SE0007897079
0.02%
MOONPIG GROUP PLC GBP 10.0000
GB00BMT9K014
0.02%
WORLD ACCEPTANCE CORP NPV
US9814191048
0.02%
WACOM CO LTD NPV
JP3993400005
0.02%
ZOOMINFO TECHNOLOGIES INC-A NPV
US98980F1049
0.02%
NUVEEN CHURCHI USD 0.010000000
US67090S1087
0.02%
MAXELL HOLDINGS LTD NPV
JP3791800000
0.02%
IP GROUP PLC GBP0.02
GB00B128J450
0.02%
SCHOLASTIC CORP USD0.01
US8070661058
0.02%
WEB TRAVEL GROUP LTD AUD NPV
AU000000WEB7
0.02%
TACTILE SYSTEMS TECHNOLOGY I USD0.001
US87357P1003
0.02%
TRE HOLDINGS CORP JPY NPV
JP3538540000
0.02%
ASCLETIS PHARM HKD 0.000100000
KYG0520K1094
0.02%
MINTO APARTMENT REAL ESTATE CAD NPV
CA60448E1034
0.02%
HIDAY HIDAKA CORP NPV
JP3765180009
0.02%
STURM RUGER & CO INC USD1
US8641591081
0.01%
OXFORD INDUSTRIES INC USD1
US6914973093
0.01%
CANNAE HOLDINGS INC NPV
US13765N1072
0.01%
TESSENDERLO GROUP NPV
BE0003555639
0.01%
SKYWORTH GROUP LTD HKD0.1
BMG8181C1001
0.01%
IBOTTA INC-CL USD 0.000010000
US4510511060
0.01%
NHN CORP KRW500
KR7181710005
0.01%
ANICOM HOLDINGS INC NPV
JP3122440005
0.01%
IRISO ELECTRONICS CO LTD NPV
JP3149800009
0.01%
SCANDINAVIAN TOBACCO GROUP A DKK1
DK0060696300
0.01%
TSI HOLDINGS CO LTD NPV
JP3538690003
0.01%
ADECOAGRO SA NPV
LU0584671464
0.01%
NAVIENT CORP USD0.01
US63938C1080
0.01%
LINKLOGIS INC- HKD 0.000008330
KYG5571R1011
0.01%
JOHN B. SANFILIPPO & SON INC USD0.01
US8004221078
0.01%
ENERGY RECOVERY INC USD0.001
US29270J1007
0.01%
FUTURE PLC GBP0.15
GB00BYZN9041
0.01%
NAGARRO SE EUR NPV
DE000A3H2200
0.01%
IBEX LTD USD 0.000100000
BMG4690M1010
0.01%
SFA ENGINEERING CORP KRW500
KR7056190002
0.01%
CARS.COM INC USD0.01
US14575E1055
0.01%
PAYPOINT ORD GBP 0.003611
GB00BVMTNR93
0.01%
TITAN INTERNATIONAL INC NPV
US88830M1027
0.01%
KKR REAL ESTATE FINANCE TRUS USD0.01
US48251K1007
0.01%
SK Discovery Co Ltd KRW5000
KR7006120000
0.01%
AVEX INC NPV
JP3160950006
0.01%
MATTR CORP COM NPV
CA57722Y1025
0.01%
BUKALAPAK.COM PT TBK IDR 50.0000
ID1000162001
0.01%
INBODY CO LTD KRW 500.0000
KR7041830001
0.01%
ON THE BEACH GROUP PLC GBP0.01
GB00BYM1K758
0.01%
MELCO HOLDINGS INC NPV
JP3921080002
0.01%
DAVE & BUSTER'S ENTERTAINMEN USD0.01
US2383371091
0.01%
MCNEX CO LTD KRW 500.0000
KR7097520001
0.01%
NATIONGAMYR NPV
MYQ0270OO007
0.01%
Cash and/or Derivatives
0.00%
HALLA HOLDINGS CORP KRW5000
KR7060980000