Companies:
11,396
total market cap:
$146.746 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2392
ETF rank
$0.20 B
Marketcap
๐ช๐บ EU
Market
$77.84
Share price
-0.45%
Change (1 day)
20.86%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco Global Buyback Achievers UCITS ETF Dist - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
ISIN
5.39%
NOVARTIS AG-REG CHF0.5
CH0012005267
5.30%
SHELL PLC GBP 0.0700
GB00BP6MXD84
4.62%
WELLS FARGO & CO USD1.666
US9497461015
4.42%
BANK OF AMERICA CORP USD0.01
US0605051046
3.69%
CITIGROUP INC USD0.01
US1729674242
3.26%
SALESFORCE INC USD 0.001
US79466L3024
2.76%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
2.38%
MITSUBISHI CORP NPV
JP3898400001
2.00%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
1.98%
ING GROEP NV EUR0.01
NL0011821202
1.86%
VALERO ENERGY CORP USD0.01
US91913Y1001
1.69%
ADOBE INC USD0.0001
US00724F1012
1.67%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
1.62%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
1.46%
TRAVELERS COS INC/THE NPV
US89417E1091
1.38%
GENERAL MOTORS CO USD0.01
US37045V1008
1.38%
HCA HEALTHCARE INC USD0.01
US40412C1018
1.30%
CHENIERE ENERGY INC USD0.003
US16411R2085
1.26%
MEITUAN-CLASS B USD0.00001
KYG596691041
1.24%
HONDA MOTOR CO LTD NPV
JP3854600008
1.15%
STANDARD CHARTERED PLC USD0.5
GB0004082847
1.06%
AFLAC INC USD0.1
US0010551028
1.01%
SOCIETE GE EUR1.25
FR0000130809
1.00%
Sompo Holdings Inc NPV
JP3165000005
0.93%
CANON INC NPV
JP3242800005
0.89%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.78%
MSCI INC USD0.01
US55354G1004
0.78%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.74%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.72%
EQUINOR ASA NOK 2.5000
NO0010096985
0.70%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.70%
KYOCERA CORP NPV
JP3249600002
0.69%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.69%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.62%
ARCELORMITTAL EUR NPV
LU1598757687
0.62%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.61%
KROGER CO USD1
US5010441013
0.60%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.60%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.58%
Imperial Brands PLC GBP0.1
GB0004544929
0.57%
ZOETIS INC USD0.01
US98978V1035
0.56%
DR HORTON INC USD0.01
US23331A1097
0.54%
Expedia Group Inc USD0.001
US30212P3038
0.54%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.53%
M & T BANK CORP USD0.5
US55261F1049
0.51%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.49%
GEBERIT AG-REG CHF0.1
CH0030170408
0.47%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.46%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.45%
Corpay Inc USD 0.001
US2199481068
0.43%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.43%
NIPPON YUSEN KK NPV
JP3753000003
0.42%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.38%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.38%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.38%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.38%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.37%
DOLLAR TREE INC USD0.01
US2567461080
0.34%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.34%
T&D HOLDINGS INC NPV
JP3539220008
0.33%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.33%
FORTIVE CORP USD0.01
US34959J1088
0.33%
EXELIXIS INC USD0.001
US30161Q1040
0.32%
TOKYO GAS CO LTD NPV
JP3573000001
0.31%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.30%
CGI INC NPV
CA12532H1047
0.29%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.28%
CARLISLE COS INC USD1
US1423391002
0.28%
TENARIS SA EUR 1.0000
LU2598331598
0.27%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.27%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.27%
TORAY INDUSTRIES INC NPV
JP3621000003
0.26%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.26%
NVR INC USD0.01
US62944T1051
0.26%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.26%
TAISEI CORP NPV
JP3443600006
0.25%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.24%
FOX CORP - CLASS A USD0.01
US35137L1052
0.24%
GODADDY INC - CLASS A USD0.001
US3802371076
0.23%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.22%
UNUM GROUP USD0.1
US91529Y1064
0.22%
CENTRICA PLC GBP0.061728
GB00B033F229
0.22%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.22%
Revvity Inc USD 1
US7140461093
0.22%
PEARSON PLC GBP0.25
GB0006776081
0.22%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.21%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.20%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.20%
GLOBE LIFE INC USD1
US37959E1029
0.20%
FIRST HORIZON CORP USD0.625
US3205171057
0.20%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.20%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.19%
GARTNER INC USD0.0005
US3666511072
0.19%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.18%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.18%
RYDER SYSTEM INC USD0.5
US7835491082
0.18%
BORGWARNER INC USD0.01
US0997241064
0.17%
MURPHY USA INC NPV
US6267551025
0.17%
POPULAR INC USD0.01
PR7331747001
0.17%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.16%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.16%
DCC Energy plc EUR 0.25
IE0002424939
0.16%
OWENS CORNING USD0.001
US6907421019
0.16%
JYSKE BANK-REG DKK10
DK0010307958
0.15%
ISS A/S DKK1
DK0060542181
0.15%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.15%
MATCH GROUP INC NPV
US57667L1070
0.14%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.14%
HENRY SCHEIN INC USD0.01
US8064071025
0.14%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.13%
DaVita Inc USD0.001
US23918K1088
0.13%
ETSY INC USD0.001
US29786A1060
0.13%
CARMAX INC USD0.5
US1431301027
0.13%
KIRBY CORP USD0.1
US4972661064
0.13%
CHURCHILL DOWNS INC NPV
US1714841087
0.13%
CROCS INC USD0.001
US2270461096
0.12%
TISI Inc JPY NPV
JP3104890003
0.12%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.12%
CHEMED CORP USD1
US16359R1032
0.12%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.12%
LANTHEUS HOLDINGS INC USD0.01
US5165441032
0.12%
PRIMERICA INC NPV
US74164M1080
0.12%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.12%
OJI HOLDINGS CORP NPV
JP3174410005
0.11%
LYFT INC-A USD0.00001
US55087P1049
0.11%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.11%
GLANBIA PLC EUR0.06
IE0000669501
0.11%
FLUOR CORP USD0.01
US3434121022
0.11%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.11%
COMMVAULT SYSTEMS INC USD0.01
US2041661024
0.11%
EXLSERVICE HOLDINGS INC USD0.001
US3020811044
0.11%
EPAM SYSTEMS INC USD0.001
US29414B1044
0.11%
TAMARACK VALLEY ENERGY LTD CAD NPV
CA87505Y4094
0.10%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.10%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.10%
ABERCROMBIE & FITCH CO-CL A USD0.01
US0028962076
0.10%
HEXCEL CORP USD0.01
US4282911084
0.10%
OPEN TEXT CORP NPV
CA6837151068
0.10%
AIR CANADA NPV
CA0089118776
0.10%
ENERSYS USD0.01
US29275Y1029
0.10%
H&R BLOCK INC NPV
US0936711052
0.10%
MATSON INC NPV
US57686G1058
0.10%
MGIC INVESTMENT CORP USD1
US5528481030
0.10%
LEAR CORP USD0.01
US5218652049
0.10%
FRONTDOOR INC USD0.01
US35905A1097
0.10%
EAGLE MATERIALS INC USD0.01
US26969P1084
0.09%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.09%
FUJI MEDIA HOLDINGS INC NPV
JP3819400007
0.09%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.09%
HAEMONETICS CORP/MASS USD0.01
US4050241003
0.09%
MORNINGSTAR INC NPV
US6177001095
0.09%
FLSMIDTH & CO A/S DKK20
DK0010234467
0.09%
GRUPO FINANCIERO INBURSA-O MXN0.4137108
MXP370641013
0.09%
MIDDLEBY CORP USD0.01
US5962781010
0.09%
KOITO MANUFACTURING CO LTD NPV
JP3284600008
0.09%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.09%
HANCOCK WHITNEY CORP USD3.33
US4101201097
0.09%
SANTEN PHARMACEUTICAL CO LTD NPV
JP3336000009
0.09%
ADT INC USD0.01
US00090Q1031
0.09%
COCA-COLA BOTTLERS JAPAN HOL NPV
JP3293200006
0.09%
MARKETAXESS HOLDINGS INC USD0.003
US57060D1081
0.09%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.08%
Vend Marketplaces ASA NOK 0.5
NO0010736879
0.08%
CAREDX INC USD0.001
US14167L1035
0.08%
AUTONATION INC USD0.01
US05329W1027
0.08%
KURARAY CO LTD NPV
JP3269600007
0.08%
FTI CONSULTING INC USD0.01
US3029411093
0.08%
TOYO SEIKAN GROUP HOLDINGS L NPV
JP3613400005
0.08%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.08%
KITE REALTY GROUP TRUST USD0.01
US49803T3005
0.08%
QINETIQ GROUP PLC GBP0.01
GB00B0WMWD03
0.08%
BAYTEX ENERGY CORP NPV
CA07317Q1054
0.08%
BOYD GAMING CORP USD0.01
US1033041013
0.08%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.08%
SANKYO CO LTD NPV
JP3326410002
0.07%
JET2 PLC GBP0.0125
GB00B1722W11
0.07%
GENTEX CORP USD0.06
US3719011096
0.07%
SEGA SAMMY HOLDINGS INC NPV
JP3419050004
0.07%
TEXAS CAPITAL BANCSHARES INC USD0.01
US88224Q1076
0.07%
ALASKA AIR GROUP INC USD0.01
US0116591092
0.07%
DROPBOX INC-CLASS A USD0.00001
US26210C1045
0.07%
CCC INTELLIGENT SOLUTIONS HO USD 0.0001
US12510Q1004
0.07%
CATCHER TECHNOLOGY CO LTD TWD10
TW0002474004
0.07%
PLUS500 LTD ILS0.01
IL0011284465
0.07%
MERITAGE HOMES CORP USD0.01
US59001A1025
0.07%
ZILLOW GROUP INC - C NPV
US98954M2008
0.07%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.07%
LAUREATE EDUCATION INC-A USD0.001
US5186132032
0.07%
TOYODA GOSEI CO LTD NPV
JP3634200004
0.07%
UFP INDUSTRIES INC NPV
US90278Q1085
0.07%
RINGCENTRAL INC-CLASS A USD0.0001
US76680R2067
0.07%
ENVISTA HOLDINGS CORP USD0.01
US29415F1049
0.07%
GARRETT MOTION INC USD0.001
US3665051054
0.07%
NIPPON ELECTRIC GLASS CO LTD NPV
JP3733400000
0.07%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.07%
GRAND CANYON EDUCATION INC USD0.01
US38526M1062
0.07%
WSFS FINANCIAL CORP USD0.01
US9293281021
0.07%
PLANET FITNESS INC - CL A USD0.0001
US72703H1014
0.06%
ALLIANCEBERNSTEIN HOLDING LP NPV
US01881G1067
0.06%
INCHCAPE PLC GBP0.1
GB00B61TVQ02
0.06%
SUZUKEN CO LTD NPV
JP3398000004
0.06%
FIRST BANCORP PUERTO RICO USD0.1
PR3186727065
0.06%
CHAROEN POKPHAND FOODS-NVDR THB1
TH0101010R14
0.06%
MERCURY NZ LTD NPV
NZMRPE0001S2
0.06%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.06%
INSIGHT ENTERPRISES INC USD0.01
US45765U1034
0.06%
CREDIT ACCEPTANCE CORP USD0.01
US2253101016
0.06%
SURUGA BANK LTD NPV
JP3411000007
0.06%
FIRST INTERSTATE BANCSYS-A NPV
US32055Y2019
0.06%
POST HOLDINGS INC USD0.01
US7374461041
0.06%
EURAZEO SE NPV
FR0000121121
0.06%
CES ENERGY SOLUTIONS CORP NPV
CA15713J1049
0.06%
ASBURY AUTOMOTIVE GROUP USD0.01
US0434361046
0.06%
Covista Inc USD 0.01
US00737L1035
0.05%
GRAFTON GROUP PLC-UTS EUR0.05
IE00B00MZ448
0.05%
YETI HOLDINGS INC USD0.01
US98585X1046
0.05%
FRESHWORKS INC-CL A USD 0.0000
US3580541049
0.05%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.05%
MATTEL INC USD1
US5770811025
0.05%
MAXIMUS INC NPV
US5779331041
0.05%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.05%
BOK FINANCIAL CORPORATION USD0.00006
US05561Q2012
0.05%
ALPS ALPINE CO LTD NPV
JP3126400005
0.05%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.05%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.05%
ABM INDUSTRIES INC USD0.01
US0009571003
0.05%
STANLEY ELECTRIC CO LTD NPV
JP3399400005
0.05%
SLM CORP USD0.2
US78442P1066
0.05%
SINCH AB SEK 0.1
SE0016101844
0.05%
CORECIVIC INC USD0.01
US21871N1019
0.05%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.05%
H2O RETAILING CORP NPV
JP3774600005
0.05%
KB HOME USD1
US48666K1097
0.05%
NIPPON KAYAKU CO LTD NPV
JP3694400007
0.04%
FIRST BUSEY CORP USD0.001
US3193832041
0.04%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.04%
KUSURI NO AOKI HOLDINGS CO L NPV
JP3266190002
0.04%
BANK OF N.T. BUTTERFIELD&SON BMD1
BMG0772R2087
0.04%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.04%
SERIA CO LTD NPV
JP3423520000
0.04%
ALM. BRAND A/S DKK10
DK0015250344
0.04%
SHIFT4 PAYMENTS INC-CLASS A NPV
US82452J1097
0.04%
PENNY HOLDCO INC USD NPV
US63947X1019
0.04%
BOISE CASCADE CO USD0.01
US09739D1000
0.04%
BRIGHT HORIZONS FAMILY SOLUT USD0.001
US1091941005
0.04%
CARGURUS INC USD0.001
US1417881091
0.04%
NGL ENERGY PARTNERS LP USD1
US62913M1071
0.04%
Paragon Banking Group PLC GBP1
GB00B2NGPM57
0.04%
EQB INC CAD NPV
CA26886R1047
0.04%
GEORGIA CAPITAL PLC GBP0.01
GB00BF4HYV08
0.04%
Penn Entertainment Inc USD 0.01
US7075691094
0.04%
PHINIA INC-W/I USD NPV
US71880K1016
0.04%
PILOT CORP NPV
JP3780610006
0.04%
DANA INC USD0.01
US2358252052
0.04%
USHIO INC NPV
JP3156400008
0.04%
SUNSTONE HOTEL INVESTORS INC USD0.01
US8678921011
0.03%
PITNEY BOWES INC USD1
US7244791007
0.03%
NIHON PARKERIZING CO LTD NPV
JP3744600002
0.03%
TALOS ENERGY INC NPV
US87484T1088
0.03%
WaFD Inc USD 1
US9388241096
0.03%
KAGA ELECTRONICS CO LTD NPV
JP3206200002
0.03%
ENCORE CAPITAL GROUP INC USD0.01
US2925541029
0.03%
WESTERN UNION CO USD0.01
US9598021098
0.03%
CLEANSPARK INC USD NPV
US18452B2097
0.03%
AMBEA AB SEK0.024968
SE0009663826
0.03%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.03%
KEMPER CORP USD0.1
US4884011002
0.03%
OFG BANCORP USD1
PR67103X1020
0.03%
ALBANY INTL CORP-CL A USD0.001
US0123481089
0.03%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.03%
BANCORP INC/THE USD1
US05969A1051
0.03%
COLUMBIA SPORTSWEAR CO NPV
US1985161066
0.03%
FUKUYAMA TRANSPORTING CO LTD NPV
JP3806800003
0.03%
PROGYNY INC USD0.0001
US74340E1038
0.03%
BOSTON BEER COMPANY INC-A USD0.01
US1005571070
0.03%
Altra Fastigheter AB SEK 0.5
SE0011426428
0.03%
DONNELLEY FINANCIAL SOLUTION USD0.01
US25787G1004
0.03%
Artience Co Ltd NPV
JP3606600009
0.03%
S & T BANCORP INC USD2.5
US7838591011
0.03%
KURABO INDUSTRIES LTD NPV
JP3268800004
0.03%
PAGSEGURO DIGI USD 0.000025000
KYG687071012
0.03%
ZIFF DAVIS INC USD0.01
US48123V1026
0.03%
BARRENJOEY GROUP LTD AUD NPV
AU0000497786
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010
IE00BD6JX574
0.03%
HEALTHCARE SERVICES GROUP USD0.01
US4219061086
0.03%
XENIA HOTELS & RESORTS INC USD0.01
US9840171030
0.03%
HILLTOP HOLDINGS INC USD0.01
US4327481010
0.03%
World Kinect Corp CORP USD0.01
US9814751064
0.03%
MEGMILK SNOW BRAND CO LTD NPV
JP3947800003
0.03%
ENACT HOLDINGS INC USD 0.0100
US29249E1091
0.03%
KYB Corp NPV
JP3220200004
0.03%
MARQETA INC-A USD 0.0001
US57142B2034
0.03%
SUPERIOR PLUS CORP NPV
CA86828P1036
0.02%
STRATEGIC EDUCATION INC USD0.01
US86272C1036
0.02%
ZENAS BIOPHARM USD 0.000100000
US98937L1052
0.02%
WEIS MARKETS INC NPV
US9488491047
0.02%
OHSHO FOOD SERVICE CORP NPV
JP3174300008
0.02%
JAPAN PULP & PAPER CO LTD NPV
JP3694000005
0.02%
GLOBAL NET LEASE INC USD0.01
US3793782018
0.02%
Pathward Financial Inc USD0.01
US59100U1088
0.02%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.02%
CERTARA INC USD 0.0100
US15687V1098
0.02%
RAITO KOGYO CO LTD NPV
JP3965800000
0.02%
ADIENT PLC USD0.001
IE00BD845X29
0.02%
PAGERDUTY INC USD0.000005
US69553P1003
0.02%
KUREHA CORP NPV
JP3271600003
0.02%
LIGHTSPEED COMMERCE INC CAD NPV
CA53229C1077
0.02%
PACIRA BIOSCIENCES INC USD0.001
US6951271005
0.02%
CRA INTERNATIONAL INC NPV
US12618T1051
0.02%
INDUS HOLDING AG NPV
DE0006200108
0.02%
Everforth Inc USD 0.01
US00191U1025
0.02%
ALTUS GROUP LTD NPV
CA02215R1073
0.02%
TRAINLINE PLC GBP0.01
GB00BKDTK925
0.02%
BANGKOK LIFE ASSURANCE-NVDR THB1
TH1016010R13
0.02%
TRIMAS CORP USD0.01
US8962152091
0.02%
ECOVYST INC USD NPV
US27923Q1094
0.02%
TAKARA STANDARD CO LTD NPV
JP3460000007
0.02%
WETHERSPOON (J.D.) PLC GBP0.02
GB0001638955
0.02%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.02%
AMERANT BANCORP INC USD 0.1000
US0235761014
0.02%
MEGACHIPS CORP NPV
JP3920860008
0.02%
WESTAMERICA BANCORPORATION NPV
US9570901036
0.02%
BJ'S RESTAURANTS INC NPV
US09180C1062
0.02%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.02%
SANKEN ELECTRIC CO LTD NPV
JP3329600005
0.02%
ZOOMINFO TECHNOLOGIES INC-A NPV
US98980F1049
0.02%
PREFERRED BANK/LOS ANGELES NPV
US7403674044
0.02%
TENNANT CO USD0.375
US8803451033
0.02%
Misto Holdings Corp KRW 1000
KR7081660003
0.02%
MOONPIG GROUP PLC GBP 10.0000
GB00BMT9K014
0.02%
BELLRING BRANDS INC USD 0.01
US07831C1036
0.02%
Pelagos Insurance Capital Limited USD 0.010000000
BMG3398L1182
0.02%
RIKEN TECHNOS CORP NPV
JP3973000007
0.02%
BOOZT AB SEK0.0833
SE0009888738
0.02%
STAGWELL INC USD 0.000010000
US85256A1097
0.02%
UPWORK INC USD0.0001
US91688F1049
0.02%
SIMPLY GOOD FOODS CO/THE USD0.0001
US82900L1026
0.02%
Pursuit Attractions and Hospitality Inc USD 1.5
US92552R4065
0.02%
IP GROUP PLC GBP0.02
GB00B128J450
0.02%
SCANSOURCE INC NPV
US8060371072
0.02%
HARMONIC INC USD0.001
US4131601027
0.02%
APOLLO INVESTMENT CORP USD0.001
US03761U5020
0.02%
AFRICAN RAINBOW MINERALS LTD ZAR0.05
ZAE000054045
0.02%
FORUM ENERGY TECHNOLOGIES IN USD 0.0100
US34984V2097
0.02%
HOKUETSU CORP NPV
JP3841800000
0.02%
TRUSTCO BANK CORP NY USD 1
US8983492047
0.02%
OBSIDIAN ENERGY LTD CAD NPV
CA6744822033
0.02%
TECNOGLASS INC USD 0.0001
US87877F1030
0.02%
DIEBOLD NIXDORF INC USD NPV
US2536512021
0.02%
NAGARRO SE EUR NPV
DE000A3H2200
0.02%
YELP INC USD0.000001
US9858171054
0.01%
SONIC AUTOMOTIVE INC-CLASS A USD0.01
US83545G1022
0.01%
LENNAR CORP - B SHS USD0.1
US5260573028
0.01%
AHNLAB INC KRW500
KR7053800009
0.01%
AMPHASTAR PHARMACEUTICALS IN USD0.0001
US03209R1032
0.01%
JOHNSON SERVICE GROUP PLC GBP0.1
GB0004762810
0.01%
NISHIKAWA RUBBER CO LTD NPV
JP3657550004
0.01%
IBOTTA INC-CL USD 0.000010000
US4510511060
0.01%
CORVUS PHARMAC USD 0.000100000
US2210151005
0.01%
GOOSEHEAD INSURANCE INC -A USD0.01
US38267D1090
0.01%
AMTRAN TECHNOLOGY CO LTD TWD10
TW0002489002
0.01%
NAVIGATOR HOLDINGS LTD NPV
MHY621321089
0.01%
Clarivate PLC
JE00BJJN4441
0.01%
MAXELL HOLDINGS LTD NPV
JP3791800000
0.01%
ORORA LTD NPV
AU000000ORA8
0.01%
TSUKISHIMA KIKAI CO LTD NPV
JP3532200007
0.01%
RUN LONG CONSTR TWD 10.000000000
TW0001808004
0.01%
OBARA GROUP INC NPV
JP3197650009
0.01%
EMPLOYERS HOLDINGS INC USD0.01
US2922181043
0.01%
TRUECALLER AB-B W/I SEK 0.0002
SE0016787071
0.01%
OPTORUN CO LTD NPV
JP3197760006
0.01%
AISAN INDUSTRY CO LTD NPV
JP3101600009
0.01%
ICHIGO INC NPV
JP3120010008
0.01%
FURUKAWA CO LTD NPV
JP3826800009
0.01%
WORLD ACCEPTANCE CORP NPV
US9814191048
0.01%
NEW MOUNTAIN FINANCE CORP USD0.01
US6475511001
0.01%
SCHOLASTIC CORP USD0.01
US8070661058
0.01%
GUSHENGTANG HO HKD 0.000100000
KYG4212K1040
0.01%
CONSENSUS CLOUD SOLUTION-W/I USD 0.0100
US20848V1052
0.01%
MEDIAALPHA INC-CLASS A USD 0.0100
US58450V1044
0.01%
CANNAE HOLDINGS INC NPV
US13765N1072
0.01%
SPRINKLR INC-A USD 0.000030000
US85208T1079
0.01%
LINKLOGIS INC- HKD 0.000008330
KYG5571R1011
0.01%
NAN KANG RUBBER TIRE CO LTD TWD10
TW0002101003
0.01%
HELLOFRESH SE NPV
DE000A161408
0.01%
MEARS GROUP PLC GBP0.01
GB0005630420
0.01%
SINKO INDUSTRIES LTD NPV
JP3372800007
0.01%
TSI HOLDINGS CO LTD NPV
JP3538690003
0.01%
COVENANT TRANSPORT GRP-CL A USD0.01
US22284P1057
0.01%
PAYPOINT ORD GBP 0.003611
GB00BVMTNR93
0.01%
CARS.COM INC USD0.01
US14575E1055
0.01%
DAIKYONISHIKAWA CORP NPV
JP3481300006
0.01%
Navient Holdings Inc USD NPV
US63943R1086
0.01%
NETGEAR INC USD0.001
US64111Q1040
0.01%
AIDA ENGINEERING LTD NPV
JP3102400003
0.01%
GRINDR INC USD 0.000100000
US39854F1012
0.01%
KAYNE ANDERSON BDC INC USD 0.0010
US48662X1054
0.01%
Cash and/or Derivatives
0.01%
FRANKLIN BSP REALTY TRUST IN USD 0.0100
US35243J1016
0.01%
GLOBERIDE INC NPV
JP3503800009
0.01%
MEDLEY INC NPV
JP3921310003
0.01%
ASAHI DIAMOND INDUSTRIAL CO NPV
JP3114400009
0.01%
United Parks & Resorts Inc USD 0.01
US81282V1008
0.01%
ARVINAS INC USD0.001
US04335A1051
0.01%
FUTURE PLC GBP0.15
GB00BYZN9041
0.01%
EGUARANTEE INC NPV
JP3130300001
0.01%
WIIT SPA EUR NPV
IT0005440893
0.01%
FULGENT GENETICS INC USD0.0001
US3596641098
0.01%
NIPPON DENKO CO LTD NPV
JP3734600004
0.01%
REDWOOD TRUST INC USD0.01
US7580754023
0.01%
SAKAI CHEMICAL INDUSTRY CO NPV
JP3312800000
0.01%
USI CORP TWD10
TW0001304004
0.01%
PACIFIC METALS CO LTD NPV
JP3448000004
0.01%
SKYWORTH GROUP LTD HKD0.1
BMG8181C1001
0.01%
MELCO INTERNATIONAL DEVELOP. NPV
HK0200030994
0.01%
ON THE BEACH GROUP PLC GBP0.01
GB00BYM1K758
0.01%
DOCEBO INC CAD NPV
CA25609L1058
0.01%
HANA TOUR SERVICE INC KRW500
KR7039130000
0.01%
NORTH AMERICAN CONSTRUCTION CAD NPV
CA6568111067
0.01%
AICHI CORP NPV
JP3103200006
0.01%
G CITY LTD ILS 1
IL0001260111
0.00%
PRIMA MARINE PCL-NVDR THB1
TH8170010R11
0.00%
BUKALAPAK.COM PT TBK IDR 50.0000
ID1000162001
0.00%
EUGENE INVESTMENT & SECURITI KRW5000
KR7001200005
0.00%
SWANCOR HOLDING CO LTD TWD 10.0000
TW0003708004
0.00%
DAEDUCK ELECTRONICS CO KRW500
KR7008060006
0.00%
J&V ENERGY TECH TWD 10.000000000
TW0006869001
0.00%
Quants Research Institute Holdings Inc JPY NPV
JP3167370000
0.00%
TANCO HOLDINGS BHD MYR NPV
MYL2429OO008