Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2296
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
67,22 €
Aktienkurs
0.09%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Global Buyback Achievers UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 436

Vollständige Bestandsliste

Gewichtung %NameISIN
5.26%
SHELL PLC GBP 0.0700GB00BP6MXD84
5.19%
BANK OF AMERICA CORP USD0.01US0605051046
4.70%
WELLS FARGO & CO USD1.666US9497461015
4.45%
NOVARTIS AG-REG CHF0.5CH0012005267
4.05%
CITIGROUP INC USD0.01US1729674242
3.27%
SCHWAB (CHARLES) CORP USD0.01US8085131055
2.66%
SALESFORCE INC USD 0.001US79466L3024
2.38%
MITSUBISHI CORP NPVJP3898400001
2.31%
ING GROEP NV EUR0.01NL0011821202
1.77%
SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
1.75%
ADOBE INC USD0.0001US00724F1012
1.69%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
1.65%
MARATHON PETROLEUM CORP USD0.01US56585A1025
1.59%
VALERO ENERGY CORP USD0.01US91913Y1001
1.54%
MEITUAN-CLASS B USD0.00001KYG596691041
1.38%
SOCIETE GE EUR1.25FR0000130809
1.35%
GENERAL MOTORS CO USD0.01US37045V1008
1.34%
TRAVELERS COS INC/THE NPVUS89417E1091
1.28%
STANDARD CHARTERED PLC USD0.5GB0004082847
1.24%
HCA HEALTHCARE INC USD0.01US40412C1018
1.12%
HONDA MOTOR CO LTD NPVJP3854600008
1.05%
CHENIERE ENERGY INC USD0.003US16411R2085
1.01%
AFLAC INC USD0.1US0010551028
0.97%
Sompo Holdings Inc NPVJP3165000005
0.96%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.90%
CANON INC NPVJP3242800005
0.89%
JD.COM INC - CL A HKD 0.0000KYG8208B1014
0.82%
EQUINOR ASA NOK 2.5000NO0010096985
0.81%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.76%
ARCELORMITTAL EUR NPVLU1598757687
0.73%
SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.73%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.73%
KYOCERA CORP NPVJP3249600002
0.66%
MSCI INC USD0.01US55354G1004
0.66%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.62%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.61%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.60%
Expedia Group Inc USD0.001US30212P3038
0.54%
M & T BANK CORP USD0.5US55261F1049
0.54%
DR HORTON INC USD0.01US23331A1097
0.54%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.53%
Imperial Brands PLC GBP0.1GB0004544929
0.52%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.50%
KROGER CO USD1US5010441013
0.50%
ZOETIS INC USD0.01US98978V1035
0.48%
GEBERIT AG-REG CHF0.1CH0030170408
0.48%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.46%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.43%
Corpay Inc USD 0.001US2199481068
0.42%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.41%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000ES0177542018
0.41%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.40%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.38%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.38%
DOLLAR TREE INC USD0.01US2567461080
0.38%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.38%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.36%
SOUTHWEST AIRLINES CO USD1US8447411088
0.35%
NIPPON YUSEN KK NPVJP3753000003
0.34%
T&D HOLDINGS INC NPVJP3539220008
0.31%
TENET HEALTHCARE CORP USD0.05US88033G4073
0.30%
YUM CHINA HOLDINGS INC USD0.01US98850P1093
0.30%
TORAY INDUSTRIES INC NPVJP3621000003
0.30%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.30%
CGI INC NPVCA12532H1047
0.29%
FORTIVE CORP USD0.01US34959J1088
0.29%
TAISEI CORP NPVJP3443600006
0.29%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.29%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.28%
TOKYO GAS CO LTD NPVJP3573000001
0.28%
CARLISLE COS INC USD1US1423391002
0.26%
NVR INC USD0.01US62944T1051
0.25%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.23%
BORGWARNER INC USD0.01US0997241064
0.23%
CENTRICA PLC GBP0.061728GB00B033F229
0.23%
AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.23%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.22%
GLOBE LIFE INC USD1US37959E1029
0.22%
EXELIXIS INC USD0.001US30161Q1040
0.22%
TENARIS SA EUR 1.0000LU2598331598
0.22%
CHARLES RIVER LABORATORIES USD0.01US1598641074
0.22%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.22%
FOX CORP - CLASS A USD0.01US35137L1052
0.22%
UNUM GROUP USD0.1US91529Y1064
0.21%
FIRST HORIZON CORP USD0.625US3205171057
0.21%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.21%
RENAISSANCERE HOLDINGS LTD USD1BMG7496G1033
0.21%
OWENS CORNING USD0.001US6907421019
0.20%
PEARSON PLC GBP0.25GB0006776081
0.20%
AtkinsRealis Group Inc CAD NPVCA04764T1049
0.19%
POPULAR INC USD0.01PR7331747001
0.19%
NIPPON EXPRESS HOLDINGS CO L JPY NPVJP3688370000
0.19%
GODADDY INC - CLASS A USD0.001US3802371076
0.18%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.17%
GARTNER INC USD0.0005US3666511072
0.17%
MURPHY USA INC NPVUS6267551025
0.17%
RYDER SYSTEM INC USD0.5US7835491082
0.16%
MAPLEBEAR INC USD 0.000100000US5653941030
0.16%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.16%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.16%
JYSKE BANK-REG DKK10DK0010307958
0.15%
HENRY SCHEIN INC USD0.01US8064071025
0.15%
AFFILIATED MANAGERS GROUP USD0.01US0082521081
0.15%
ISS A/S DKK1DK0060542181
0.15%
DCC Energy plc EUR 0.25IE0002424939
0.15%
PINTEREST INC- CLASS A USD0.00001US72352L1061
0.15%
AIR CANADA NPVCA0089118776
0.14%
PAYCOM SOFTWARE INC USD0.01US70432V1026
0.14%
CARMAX INC USD0.5US1431301027
0.14%
MATCH GROUP INC NPVUS57667L1070
0.14%
AXIS CAPITAL HOLDINGS LTD USD0.0125BMG0692U1099
0.14%
LITHIA MOTORS INC-CL A NPVUS5367971034
0.13%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.13%
Revvity Inc USD 1US7140461093
0.13%
GLANBIA PLC EUR0.06IE0000669501
0.13%
PRIMERICA INC NPVUS74164M1080
0.13%
Cash and/or Derivatives
0.13%
HEXCEL CORP USD0.01US4282911084
0.13%
Autotrader Group PLC GBP 0.01GB00BVYVFW23
0.13%
DaVita Inc USD0.001US23918K1088
0.12%
KIRBY CORP USD0.1US4972661064
0.12%
CHEMED CORP USD1US16359R1032
0.12%
OJI HOLDINGS CORP NPVJP3174410005
0.12%
FLUOR CORP USD0.01US3434121022
0.12%
MERITZ FINANCIAL GROUP INC KRW500KR7138040001
0.11%
ETSY INC USD0.001US29786A1060
0.11%
TISI Inc JPY NPVJP3104890003
0.11%
CHURCHILL DOWNS INC NPVUS1714841087
0.11%
ENERSYS USD0.01US29275Y1029
0.11%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.11%
LANTHEUS HOLDINGS INC USD0.01US5165441032
0.11%
TAMARACK VALLEY ENERGY LTD CAD NPVCA87505Y4094
0.10%
EAGLE MATERIALS INC USD0.01US26969P1084
0.10%
MGIC INVESTMENT CORP USD1US5528481030
0.10%
LYFT INC-A USD0.00001US55087P1049
0.10%
CROCS INC USD0.001US2270461096
0.10%
GARRETT MOTION INC USD0.001US3665051054
0.10%
KOITO MANUFACTURING CO LTD NPVJP3284600008
0.10%
LEAR CORP USD0.01US5218652049
0.10%
GRUPO FINANCIERO INBURSA-O MXN0.4137108MXP370641013
0.10%
MATSON INC NPVUS57686G1058
0.10%
AUTONATION INC USD0.01US05329W1027
0.10%
H&R BLOCK INC NPVUS0936711052
0.10%
DYNO NOBEL LTD AUD NPVAU0000390544
0.10%
HANCOCK WHITNEY CORP USD3.33US4101201097
0.09%
SANTEN PHARMACEUTICAL CO LTD NPVJP3336000009
0.09%
ALASKA AIR GROUP INC USD0.01US0116591092
0.09%
FUJI MEDIA HOLDINGS INC NPVJP3819400007
0.09%
Vend Marketplaces ASA NOK 0.5NO0010736879
0.09%
OPEN TEXT CORP NPVCA6837151068
0.09%
FRONTDOOR INC USD0.01US35905A1097
0.09%
ESSENT GROUP LTD USD0.015BMG3198U1027
0.09%
COMMVAULT SYSTEMS INC USD0.01US2041661024
0.09%
BERKELEY GROUP HLDGS GBP0.05611047GB00BP0RGD03
0.09%
SCIENCE APPLICATIONS INTE USD0.0001US8086251076
0.09%
GENTEX CORP USD0.06US3719011096
0.09%
INCHCAPE PLC GBP0.1GB00B61TVQ02
0.09%
EXLSERVICE HOLDINGS INC USD0.001US3020811044
0.08%
MARKETAXESS HOLDINGS INC USD0.003US57060D1081
0.08%
MIDDLEBY CORP USD0.01US5962781010
0.08%
ABERCROMBIE & FITCH CO-CL A USD0.01US0028962076
0.08%
BOYD GAMING CORP USD0.01US1033041013
0.08%
JET2 PLC GBP0.0125GB00B1722W11
0.08%
KITE REALTY GROUP TRUST USD0.01US49803T3005
0.08%
FLSMIDTH & CO A/S DKK20DK0010234467
0.08%
CNO FINANCIAL GROUP INC USD0.01US12621E1038
0.08%
KURARAY CO LTD NPVJP3269600007
0.08%
CATCHER TECHNOLOGY CO LTD TWD10TW0002474004
0.08%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
0.08%
DRAX GROUP PLC GBP0.1155172GB00B1VNSX38
0.08%
ENVISTA HOLDINGS CORP USD0.01US29415F1049
0.08%
PLUS500 LTD ILS0.01IL0011284465
0.08%
UFP INDUSTRIES INC NPVUS90278Q1085
0.08%
COCA-COLA BOTTLERS JAPAN HOL NPVJP3293200006
0.08%
MERITAGE HOMES CORP USD0.01US59001A1025
0.07%
ZILLOW GROUP INC - C NPVUS98954M2008
0.07%
CHAROEN POKPHAND FOODS-NVDR THB1TH0101010R14
0.07%
TOYO SEIKAN GROUP HOLDINGS L NPVJP3613400005
0.07%
TRAVEL PLUS LEISURE CO USD 0.01US8941641024
0.07%
SLM CORP USD0.2US78442P1066
0.07%
ADT INC USD0.01US00090Q1031
0.07%
TOYODA GOSEI CO LTD NPVJP3634200004
0.07%
EPAM SYSTEMS INC USD0.001US29414B1044
0.07%
ALBERTSONS COS INC - CLASS A USD0.01US0130911037
0.07%
TEXAS CAPITAL BANCSHARES INC USD0.01US88224Q1076
0.07%
DROPBOX INC-CLASS A USD0.00001US26210C1045
0.07%
BAYTEX ENERGY CORP NPVCA07317Q1054
0.07%
YETI HOLDINGS INC USD0.01US98585X1046
0.07%
CREDIT ACCEPTANCE CORP USD0.01US2253101016
0.07%
BRIGHT HORIZONS FAMILY SOLUT USD0.001US1091941005
0.07%
FTI CONSULTING INC USD0.01US3029411093
0.07%
ALLIANCEBERNSTEIN HOLDING LP NPVUS01881G1067
0.07%
MORNINGSTAR INC NPVUS6177001095
0.07%
HAEMONETICS CORP/MASS USD0.01US4050241003
0.07%
Bread Financial Holdings Inc USD 0.01US0185811082
0.07%
PAR PACIFIC HOLDINGS INC USD0.01US69888T2078
0.07%
WSFS FINANCIAL CORP USD0.01US9293281021
0.07%
LAUREATE EDUCATION INC-A USD0.001US5186132032
0.07%
CCC INTELLIGENT SOLUTIONS HO USD 0.0001US12510Q1004
0.07%
SANKYO CO LTD NPVJP3326410002
0.06%
FIRST BANCORP PUERTO RICO USD0.1PR3186727065
0.06%
MERCURY NZ LTD NPVNZMRPE0001S2
0.06%
NIPPON ELECTRIC GLASS CO LTD NPVJP3733400000
0.06%
EURAZEO SE NPVFR0000121121
0.06%
GRAND CANYON EDUCATION INC USD0.01US38526M1062
0.06%
ASBURY AUTOMOTIVE GROUP USD0.01US0434361046
0.06%
FIRST INTERSTATE BANCSYS-A NPVUS32055Y2019
0.06%
SEGA SAMMY HOLDINGS INC NPVJP3419050004
0.06%
SURUGA BANK LTD NPVJP3411000007
0.06%
Covista Inc USD 0.01US00737L1035
0.06%
ALPS ALPINE CO LTD NPVJP3126400005
0.06%
PLANET FITNESS INC - CL A USD0.0001US72703H1014
0.06%
RINGCENTRAL INC-CLASS A USD0.0001US76680R2067
0.06%
KB HOME USD1US48666K1097
0.06%
GENWORTH FINANCIAL INC-CL A USD0.001US37247D1063
0.06%
BOK FINANCIAL CORPORATION USD0.00006US05561Q2012
0.06%
GRAFTON GROUP PLC-UTS EUR0.05IE00B00MZ448
0.05%
CES ENERGY SOLUTIONS CORP NPVCA15713J1049
0.05%
L BRANDS INC - W/I USD 0.5000US0708301041
0.05%
SUZUKEN CO LTD NPVJP3398000004
0.05%
MATTEL INC USD1US5770811025
0.05%
SINCH AB SEK 0.1SE0016101844
0.05%
INSIGHT ENTERPRISES INC USD0.01US45765U1034
0.05%
ASSURED GUARANTY LTD USD0.01BMG0585R1060
0.05%
CORECIVIC INC USD0.01US21871N1019
0.05%
POST HOLDINGS INC USD0.01US7374461041
0.05%
STANLEY ELECTRIC CO LTD NPVJP3399400005
0.05%
HANWHA CORPORATION KRW5000KR7000880005
0.05%
BANK OF N.T. BUTTERFIELD&SON BMD1BMG0772R2087
0.05%
GROUP 1 AUTOMOTIVE INC USD0.01US3989051095
0.05%
EQB INC CAD NPVCA26886R1047
0.05%
CLEANSPARK INC USD NPVUS18452B2097
0.05%
FIRST BUSEY CORP USD0.001US3193832041
0.05%
USHIO INC NPVJP3156400008
0.05%
HILTON GRAND VACATIONS INC USD0.01US43283X1054
0.05%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
0.05%
NIPPON KAYAKU CO LTD NPVJP3694400007
0.05%
EURONET WORLDWIDE INC USD0.02US2987361092
0.05%
BOISE CASCADE CO USD0.01US09739D1000
0.05%
DANA INC USD0.01US2358252052
0.05%
BANCORP INC/THE USD1US05969A1051
0.04%
Paragon Banking Group PLC GBP1GB00B2NGPM57
0.04%
CAREDX INC USD0.001US14167L1035
0.04%
ABM INDUSTRIES INC USD0.01US0009571003
0.04%
CARGURUS INC USD0.001US1417881091
0.04%
FRESHWORKS INC-CL A USD 0.0000US3580541049
0.04%
SHIFT4 PAYMENTS INC-CLASS A NPVUS82452J1097
0.04%
H2O RETAILING CORP NPVJP3774600005
0.04%
WaFD Inc USD 1US9388241096
0.04%
Penn Entertainment Inc USD 0.01US7075691094
0.04%
NGL ENERGY PARTNERS LP USD1US62913M1071
0.04%
ALM. BRAND A/S DKK10DK0015250344
0.04%
HARLEY-DAVIDSON INC USD0.01US4128221086
0.04%
KUSURI NO AOKI HOLDINGS CO L NPVJP3266190002
0.04%
SERIA CO LTD NPVJP3423520000
0.04%
MAXIMUS INC NPVUS5779331041
0.04%
PHINIA INC-W/I USD NPVUS71880K1016
0.04%
GEORGIA CAPITAL PLC GBP0.01GB00BF4HYV08
0.04%
PENNY HOLDCO INC USD NPVUS63947X1019
0.04%
WESTERN UNION CO USD0.01US9598021098
0.04%
PITNEY BOWES INC USD1US7244791007
0.04%
KAGA ELECTRONICS CO LTD NPVJP3206200002
0.03%
PILOT CORP NPVJP3780610006
0.03%
TALOS ENERGY INC NPVUS87484T1088
0.03%
NIHON PARKERIZING CO LTD NPVJP3744600002
0.03%
OFG BANCORP USD1PR67103X1020
0.03%
PAGSEGURO DIGI USD 0.000025000KYG687071012
0.03%
MAGELLAN FINANCIAL GROUP LTD NPVAU000000MFG4
0.03%
SPECTRUM BRANDS HOLDINGS INC USD0.01US84790A1051
0.03%
ENCORE CAPITAL GROUP INC USD0.01US2925541029
0.03%
Altra Fastigheter AB SEK 0.5SE0011426428
0.03%
Artience Co Ltd NPVJP3606600009
0.03%
SUNSTONE HOTEL INVESTORS INC USD0.01US8678921011
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010IE00BD6JX574
0.03%
S & T BANCORP INC USD2.5US7838591011
0.03%
HILLTOP HOLDINGS INC USD0.01US4327481010
0.03%
ZIFF DAVIS INC USD0.01US48123V1026
0.03%
FUKUYAMA TRANSPORTING CO LTD NPVJP3806800003
0.03%
SUPERIOR PLUS CORP NPVCA86828P1036
0.03%
MEGMILK SNOW BRAND CO LTD NPVJP3947800003
0.03%
ENACT HOLDINGS INC USD 0.0100US29249E1091
0.03%
ALBANY INTL CORP-CL A USD0.001US0123481089
0.03%
CENTURY COMMUNITIES INC USD0.01US1565043007
0.03%
PROGYNY INC USD0.0001US74340E1038
0.03%
STRATEGIC EDUCATION INC USD0.01US86272C1036
0.03%
World Kinect Corp CORP USD0.01US9814751064
0.03%
BOSTON BEER COMPANY INC-A USD0.01US1005571070
0.03%
Pathward Financial Inc USD0.01US59100U1088
0.03%
AMBEA AB SEK0.024968SE0009663826
0.03%
KEMPER CORP USD0.1US4884011002
0.03%
KYB Corp NPVJP3220200004
0.03%
DXC TECHNOLOGY CO USD0.01US23355L1061
0.03%
GLOBAL NET LEASE INC USD0.01US3793782018
0.02%
MEGACHIPS CORP NPVJP3920860008
0.02%
ADIENT PLC USD0.001IE00BD845X29
0.02%
TRAINLINE PLC GBP0.01GB00BKDTK925
0.02%
COLUMBIA SPORTSWEAR CO NPVUS1985161066
0.02%
DIEBOLD NIXDORF INC USD NPVUS2536512021
0.02%
XENIA HOTELS & RESORTS INC USD0.01US9840171030
0.02%
KUREHA CORP NPVJP3271600003
0.02%
BANGKOK LIFE ASSURANCE-NVDR THB1TH1016010R13
0.02%
OHSHO FOOD SERVICE CORP NPVJP3174300008
0.02%
ZENAS BIOPHARM USD 0.000100000US98937L1052
0.02%
WEIS MARKETS INC NPVUS9488491047
0.02%
PILGRIM'S PRIDE CORP USD0.01US72147K1088
0.02%
SANKEN ELECTRIC CO LTD NPVJP3329600005
0.02%
MARQETA INC-A USD 0.0001US57142B2034
0.02%
RAITO KOGYO CO LTD NPVJP3965800000
0.02%
HEALTHCARE SERVICES GROUP USD0.01US4219061086
0.02%
KURABO INDUSTRIES LTD NPVJP3268800004
0.02%
BJ'S RESTAURANTS INC NPVUS09180C1062
0.02%
BELLRING BRANDS INC USD 0.01US07831C1036
0.02%
LIGHTSPEED COMMERCE INC CAD NPVCA53229C1077
0.02%
CORVUS PHARMAC USD 0.000100000US2210151005
0.02%
AFRICAN RAINBOW MINERALS LTD ZAR0.05ZAE000054045
0.02%
JAPAN PULP & PAPER CO LTD NPVJP3694000005
0.02%
TAKARA STANDARD CO LTD NPVJP3460000007
0.02%
Everforth Inc USD 0.01US00191U1025
0.02%
RIKEN TECHNOS CORP NPVJP3973000007
0.02%
HARMONIC INC USD0.001US4131601027
0.02%
DONNELLEY FINANCIAL SOLUTION USD0.01US25787G1004
0.02%
ECOVYST INC USD NPVUS27923Q1094
0.02%
Misto Holdings Corp KRW 1000KR7081660003
0.02%
SONIC AUTOMOTIVE INC-CLASS A USD0.01US83545G1022
0.02%
AMERANT BANCORP INC USD 0.1000US0235761014
0.02%
BOOZT AB SEK0.0833SE0009888738
0.02%
ALTUS GROUP LTD NPVCA02215R1073
0.02%
WESTAMERICA BANCORPORATION NPVUS9570901036
0.02%
INDUS HOLDING AG NPVDE0006200108
0.02%
ORORA LTD NPVAU000000ORA8
0.02%
PREFERRED BANK/LOS ANGELES NPVUS7403674044
0.02%
CRA INTERNATIONAL INC NPVUS12618T1051
0.02%
ENERGIZER HOLDINGS INC NPVUS29272W1099
0.02%
MOONPIG GROUP PLC GBP 10.0000GB00BMT9K014
0.02%
TENNANT CO USD0.375US8803451033
0.02%
YELP INC USD0.000001US9858171054
0.02%
OPTORUN CO LTD NPVJP3197760006
0.02%
GOOSEHEAD INSURANCE INC -A USD0.01US38267D1090
0.02%
ZOOMINFO TECHNOLOGIES INC-A NPVUS98980F1049
0.02%
FORUM ENERGY TECHNOLOGIES IN USD 0.0100US34984V2097
0.02%
Pelagos Insurance Capital Limited USD 0.010000000BMG3398L1182
0.02%
HOKUETSU CORP NPVJP3841800000
0.02%
TRIMAS CORP USD0.01US8962152091
0.02%
CERTARA INC USD 0.0100US15687V1098
0.02%
IP GROUP PLC GBP0.02GB00B128J450
0.02%
TECNOGLASS INC USD 0.0001US87877F1030
0.02%
WETHERSPOON (J.D.) PLC GBP0.02GB0001638955
0.02%
NAGARRO SE EUR NPVDE000A3H2200
0.02%
SCANSOURCE INC NPVUS8060371072
0.02%
APOLLO INVESTMENT CORP USD0.001US03761U5020
0.02%
OBSIDIAN ENERGY LTD CAD NPVCA6744822033
0.02%
SIMPLY GOOD FOODS CO/THE USD0.0001US82900L1026
0.02%
STAGWELL INC USD 0.000010000US85256A1097
0.02%
TRUSTCO BANK CORP NY USD 1US8983492047
0.02%
TSUKISHIMA KIKAI CO LTD NPVJP3532200007
0.02%
UPWORK INC USD0.0001US91688F1049
0.01%
AMTRAN TECHNOLOGY CO LTD TWD10TW0002489002
0.01%
PACIRA BIOSCIENCES INC USD0.001US6951271005
0.01%
Pursuit Attractions and Hospitality Inc USD 1.5US92552R4065
0.01%
FURUKAWA CO LTD NPVJP3826800009
0.01%
MAXELL HOLDINGS LTD NPVJP3791800000
0.01%
LENNAR CORP - B SHS USD0.1US5260573028
0.01%
JOHNSON SERVICE GROUP PLC GBP0.1GB0004762810
0.01%
NAVIGATOR HOLDINGS LTD NPVMHY621321089
0.01%
NISHIKAWA RUBBER CO LTD NPVJP3657550004
0.01%
WORLD ACCEPTANCE CORP NPVUS9814191048
0.01%
AISAN INDUSTRY CO LTD NPVJP3101600009
0.01%
EMPLOYERS HOLDINGS INC USD0.01US2922181043
0.01%
HELLOFRESH SE NPVDE000A161408
0.01%
NAN KANG RUBBER TIRE CO LTD TWD10TW0002101003
0.01%
RUN LONG CONSTR TWD 10.000000000TW0001808004
0.01%
SCHOLASTIC CORP USD0.01US8070661058
0.01%
NEW MOUNTAIN FINANCE CORP USD0.01US6475511001
0.01%
BEAZER HOMES USA INC USD0.001US07556Q8814
0.01%
PAGERDUTY INC USD0.000005US69553P1003
0.01%
Clarivate PLCJE00BJJN4441
0.01%
TRUECALLER AB-B W/I SEK 0.0002SE0016787071
0.01%
ICHIGO INC NPVJP3120010008
0.01%
OBARA GROUP INC NPVJP3197650009
0.01%
CONSENSUS CLOUD SOLUTION-W/I USD 0.0100US20848V1052
0.01%
AMPHASTAR PHARMACEUTICALS IN USD0.0001US03209R1032
0.01%
GUSHENGTANG HO HKD 0.000100000KYG4212K1040
0.01%
SPRINKLR INC-A USD 0.000030000US85208T1079
0.01%
FRANKLIN BSP REALTY TRUST IN USD 0.0100US35243J1016
0.01%
United Parks & Resorts Inc USD 0.01US81282V1008
0.01%
MEARS GROUP PLC GBP0.01GB0005630420
0.01%
TSI HOLDINGS CO LTD NPVJP3538690003
0.01%
GRINDR INC USD 0.000100000US39854F1012
0.01%
REDWOOD TRUST INC USD0.01US7580754023
0.01%
SINKO INDUSTRIES LTD NPVJP3372800007
0.01%
NETGEAR INC USD0.001US64111Q1040
0.01%
AIDA ENGINEERING LTD NPVJP3102400003
0.01%
DAIKYONISHIKAWA CORP NPVJP3481300006
0.01%
MELCO INTERNATIONAL DEVELOP. NPVHK0200030994
0.01%
NAVIENT CORP USD0.01US63938C1080
0.01%
ASAHI DIAMOND INDUSTRIAL CO NPVJP3114400009
0.01%
ARVINAS INC USD0.001US04335A1051
0.01%
LINKLOGIS INC- HKD 0.000008330KYG5571R1011
0.01%
MEDIAALPHA INC-CLASS A USD 0.0100US58450V1044
0.01%
CARS.COM INC USD0.01US14575E1055
0.01%
COVENANT TRANSPORT GRP-CL A USD0.01US22284P1057
0.01%
SKYWORTH GROUP LTD HKD0.1BMG8181C1001
0.01%
CANNAE HOLDINGS INC NPVUS13765N1072
0.01%
KAYNE ANDERSON BDC INC USD 0.0010US48662X1054
0.01%
IBOTTA INC-CL USD 0.000010000US4510511060
0.01%
GLOBERIDE INC NPVJP3503800009
0.01%
EGUARANTEE INC NPVJP3130300001
0.01%
FUTURE PLC GBP0.15GB00BYZN9041
0.01%
PACIFIC METALS CO LTD NPVJP3448000004
0.01%
MEDLEY INC NPVJP3921310003
0.01%
WIIT SPA EUR NPVIT0005440893
0.01%
SAKAI CHEMICAL INDUSTRY CO NPVJP3312800000
0.01%
AHNLAB INC KRW500KR7053800009
0.01%
NORTH AMERICAN CONSTRUCTION CAD NPVCA6568111067
0.01%
USI CORP TWD10TW0001304004
0.01%
NIPPON DENKO CO LTD NPVJP3734600004
0.01%
PAYPOINT ORD GBP 0.003611GB00BVMTNR93
0.01%
FULGENT GENETICS INC USD0.0001US3596641098
0.01%
ON THE BEACH GROUP PLC GBP0.01GB00BYM1K758
0.01%
G CITY LTD ILS 1IL0001260111
0.01%
AICHI CORP NPVJP3103200006
0.01%
HANA TOUR SERVICE INC KRW500KR7039130000
0.01%
PRIMA MARINE PCL-NVDR THB1TH8170010R11
0.01%
BUKALAPAK.COM PT TBK IDR 50.0000ID1000162001
0.01%
EUGENE INVESTMENT & SECURITI KRW5000KR7001200005
0.01%
SWANCOR HOLDING CO LTD TWD 10.0000TW0003708004
0.00%
J&V ENERGY TECH TWD 10.000000000TW0006869001
0.00%
TANCO HOLDINGS BHD MYR NPVMYL2429OO008
0.00%
DOCEBO INC CAD NPVCA25609L1058
0.00%
DAEDUCK ELECTRONICS CO KRW500KR7008060006
0.00%
Quants Research Institute Holdings Inc JPY NPVJP3167370000
0.00%
CANON MARKETING JAPAN INC NPVJP3243600008
0.00%
CAN APARTMENT PROP REAL ESTA NPVCA1349211054
0.00%
SIGNET JEWELERS LTD USD0.18BMG812761002
0.00%
CHEMTRADE LOGISTICS INCOM FD NPVCA16387P1036
0.00%
SFA ENGINEERING CORP KRW500KR7056190002

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