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11,336
total market cap:
A$214.856 T
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Watchlist
Account
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2406
ETF rank
A$0.28 B
Marketcap
๐ช๐บ EU
Market
A$108.10
Share price
0.00%
Change (1 day)
10.90%
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
September 15, 2026
Number of holdings:
430
Full holdings list
Weight %
Name
ISIN
5.84%
SHELL PLC GBP 0.0700
GB00BP6MXD84
4.80%
BANK OF AMERICA CORP USD0.01
US0605051046
4.74%
WELLS FARGO & CO USD1.666
US9497461015
4.05%
NOVARTIS AG-REG CHF0.5
CH0012005267
4.01%
CITIGROUP INC USD0.01
US1729674242
3.53%
SALESFORCE INC USD 0.001
US79466L3024
3.23%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
2.48%
MITSUBISHI CORP NPV
JP3898400001
2.38%
ING GROEP NV EUR0.01
NL0011821202
1.95%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
1.92%
VALERO ENERGY CORP USD0.01
US91913Y1001
1.75%
ADOBE INC USD0.0001
US00724F1012
1.62%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
1.54%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
1.38%
TRAVELERS COS INC/THE NPV
US89417E1091
1.33%
GENERAL MOTORS CO USD0.01
US37045V1008
1.31%
STANDARD CHARTERED PLC USD0.5
GB0004082847
1.27%
HCA HEALTHCARE INC USD0.01
US40412C1018
1.27%
MEITUAN-CLASS B USD0.00001
KYG596691041
1.22%
SOCIETE GE EUR1.25
FR0000130809
1.16%
HONDA MOTOR CO LTD NPV
JP3854600008
1.06%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.99%
AFLAC INC USD0.1
US0010551028
0.97%
Sompo Holdings Inc NPV
JP3165000005
0.91%
EQUINOR ASA NOK 2.5000
NO0010096985
0.90%
CANON INC NPV
JP3242800005
0.88%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.81%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.80%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.78%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.76%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.75%
ARCELORMITTAL EUR NPV
LU1598757687
0.70%
KYOCERA CORP NPV
JP3249600002
0.66%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.66%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.65%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.64%
MSCI INC USD0.01
US55354G1004
0.57%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.56%
KROGER CO USD1
US5010441013
0.54%
Expedia Group Inc USD0.001
US30212P3038
0.54%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.52%
Imperial Brands PLC GBP0.1
GB0004544929
0.52%
DR HORTON INC USD0.01
US23331A1097
0.51%
M & T BANK CORP USD0.5
US55261F1049
0.50%
ZOETIS INC USD0.01
US98978V1035
0.47%
GEBERIT AG-REG CHF0.1
CH0030170408
0.44%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.43%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.43%
Corpay Inc USD 0.001
US2199481068
0.42%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.42%
NIPPON YUSEN KK NPV
JP3753000003
0.38%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.38%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.38%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.37%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.37%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.36%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.35%
T&D HOLDINGS INC NPV
JP3539220008
0.34%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.34%
DOLLAR TREE INC USD0.01
US2567461080
0.32%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.31%
TOKYO GAS CO LTD NPV
JP3573000001
0.31%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.30%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.29%
CGI INC NPV
CA12532H1047
0.29%
TAISEI CORP NPV
JP3443600006
0.28%
TORAY INDUSTRIES INC NPV
JP3621000003
0.27%
FORTIVE CORP USD0.01
US34959J1088
0.27%
YUM CHINA HOLDINGS INC USD0.01
US98850P1093
0.26%
NVR INC USD0.01
US62944T1051
0.26%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.26%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.25%
EXELIXIS INC USD0.001
US30161Q1040
0.24%
TENARIS SA EUR 1.0000
LU2598331598
0.23%
CARLISLE COS INC USD1
US1423391002
0.23%
FOX CORP - CLASS A USD0.01
US35137L1052
0.23%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.23%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.22%
UNUM GROUP USD0.1
US91529Y1064
0.22%
CENTRICA PLC GBP0.061728
GB00B033F229
0.22%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.22%
GLOBE LIFE INC USD1
US37959E1029
0.21%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.21%
GODADDY INC - CLASS A USD0.001
US3802371076
0.21%
BORGWARNER INC USD0.01
US0997241064
0.21%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.20%
FIRST HORIZON CORP USD0.625
US3205171057
0.20%
PEARSON PLC GBP0.25
GB0006776081
0.20%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.19%
GARTNER INC USD0.0005
US3666511072
0.19%
NIPPON EXPRESS HOLDINGS CO L JPY NPV
JP3688370000
0.18%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.18%
POPULAR INC USD0.01
PR7331747001
0.17%
OWENS CORNING USD0.001
US6907421019
0.17%
MATCH GROUP INC NPV
US57667L1070
0.16%
MURPHY USA INC NPV
US6267551025
0.16%
JYSKE BANK-REG DKK10
DK0010307958
0.16%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.16%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.16%
MAPLEBEAR INC USD 0.000100000
US5653941030
0.16%
Revvity Inc USD 1
US7140461093
0.15%
RYDER SYSTEM INC USD0.5
US7835491082
0.15%
DCC Energy plc EUR 0.25
IE0002424939
0.15%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.15%
HENRY SCHEIN INC USD0.01
US8064071025
0.15%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.15%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.14%
ISS A/S DKK1
DK0060542181
0.14%
CARMAX INC USD0.5
US1431301027
0.14%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.13%
DaVita Inc USD0.001
US23918K1088
0.13%
AIR CANADA NPV
CA0089118776
0.13%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.13%
KIRBY CORP USD0.1
US4972661064
0.12%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.12%
GLANBIA PLC EUR0.06
IE0000669501
0.12%
PRIMERICA INC NPV
US74164M1080
0.12%
OJI HOLDINGS CORP NPV
JP3174410005
0.12%
TISI Inc JPY NPV
JP3104890003
0.12%
FLUOR CORP USD0.01
US3434121022
0.12%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.12%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.12%
TAMARACK VALLEY ENERGY LTD CAD NPV
CA87505Y4094
0.11%
HEXCEL CORP USD0.01
US4282911084
0.11%
CHEMED CORP USD1
US16359R1032
0.11%
MATSON INC NPV
US57686G1058
0.11%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.11%
LANTHEUS HOLDINGS INC USD0.01
US5165441032
0.11%
ETSY INC USD0.001
US29786A1060
0.11%
LEAR CORP USD0.01
US5218652049
0.10%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.10%
MGIC INVESTMENT CORP USD1
US5528481030
0.10%
CHURCHILL DOWNS INC NPV
US1714841087
0.10%
ENERSYS USD0.01
US29275Y1029
0.10%
KOITO MANUFACTURING CO LTD NPV
JP3284600008
0.10%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.10%
GRUPO FINANCIERO INBURSA-O MXN0.4137108
MXP370641013
0.10%
ABERCROMBIE & FITCH CO-CL A USD0.01
US0028962076
0.10%
AUTONATION INC USD0.01
US05329W1027
0.10%
LYFT INC-A USD0.00001
US55087P1049
0.09%
FUJI MEDIA HOLDINGS INC NPV
JP3819400007
0.09%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.09%
OPEN TEXT CORP NPV
CA6837151068
0.09%
Vend Marketplaces ASA NOK 0.5
NO0010736879
0.09%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.09%
COMMVAULT SYSTEMS INC USD0.01
US2041661024
0.09%
HANCOCK WHITNEY CORP USD3.33
US4101201097
0.09%
EXLSERVICE HOLDINGS INC USD0.001
US3020811044
0.09%
EAGLE MATERIALS INC USD0.01
US26969P1084
0.09%
GARRETT MOTION INC USD0.001
US3665051054
0.09%
FLSMIDTH & CO A/S DKK20
DK0010234467
0.09%
EPAM SYSTEMS INC USD0.001
US29414B1044
0.09%
FRONTDOOR INC USD0.01
US35905A1097
0.09%
CROCS INC USD0.001
US2270461096
0.09%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.09%
SANTEN PHARMACEUTICAL CO LTD NPV
JP3336000009
0.08%
GENTEX CORP USD0.06
US3719011096
0.08%
H&R BLOCK INC NPV
US0936711052
0.08%
INCHCAPE PLC GBP0.1
GB00B61TVQ02
0.08%
MARKETAXESS HOLDINGS INC USD0.003
US57060D1081
0.08%
BAYTEX ENERGY CORP NPV
CA07317Q1054
0.08%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.08%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.08%
TOYO SEIKAN GROUP HOLDINGS L NPV
JP3613400005
0.08%
ALASKA AIR GROUP INC USD0.01
US0116591092
0.08%
KITE REALTY GROUP TRUST USD0.01
US49803T3005
0.08%
HAEMONETICS CORP/MASS USD0.01
US4050241003
0.08%
CATCHER TECHNOLOGY CO LTD TWD10
TW0002474004
0.08%
DROPBOX INC-CLASS A USD0.00001
US26210C1045
0.08%
KURARAY CO LTD NPV
JP3269600007
0.08%
COCA-COLA BOTTLERS JAPAN HOL NPV
JP3293200006
0.08%
MIDDLEBY CORP USD0.01
US5962781010
0.08%
CHAROEN POKPHAND FOODS-NVDR THB1
TH0101010R14
0.08%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.07%
TOYODA GOSEI CO LTD NPV
JP3634200004
0.07%
SEGA SAMMY HOLDINGS INC NPV
JP3419050004
0.07%
BOYD GAMING CORP USD0.01
US1033041013
0.07%
SANKYO CO LTD NPV
JP3326410002
0.07%
PLUS500 LTD ILS0.01
IL0011284465
0.07%
JET2 PLC GBP0.0125
GB00B1722W11
0.07%
ZILLOW GROUP INC - C NPV
US98954M2008
0.07%
CREDIT ACCEPTANCE CORP USD0.01
US2253101016
0.07%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.07%
ADT INC USD0.01
US00090Q1031
0.07%
UFP INDUSTRIES INC NPV
US90278Q1085
0.07%
MORNINGSTAR INC NPV
US6177001095
0.07%
QINETIQ GROUP PLC GBP0.01
GB00B0WMWD03
0.07%
SLM CORP USD0.2
US78442P1066
0.07%
MERITAGE HOMES CORP USD0.01
US59001A1025
0.07%
TEXAS CAPITAL BANCSHARES INC USD0.01
US88224Q1076
0.07%
ENVISTA HOLDINGS CORP USD0.01
US29415F1049
0.07%
GRAND CANYON EDUCATION INC USD0.01
US38526M1062
0.07%
ALLIANCEBERNSTEIN HOLDING LP NPV
US01881G1067
0.07%
FTI CONSULTING INC USD0.01
US3029411093
0.07%
WSFS FINANCIAL CORP USD0.01
US9293281021
0.07%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.07%
RINGCENTRAL INC-CLASS A USD0.0001
US76680R2067
0.06%
MERCURY NZ LTD NPV
NZMRPE0001S2
0.06%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.06%
BRIGHT HORIZONS FAMILY SOLUT USD0.001
US1091941005
0.06%
LAUREATE EDUCATION INC-A USD0.001
US5186132032
0.06%
CCC INTELLIGENT SOLUTIONS HO USD 0.0001
US12510Q1004
0.06%
SURUGA BANK LTD NPV
JP3411000007
0.06%
FIRST BANCORP PUERTO RICO USD0.1
PR3186727065
0.06%
ASBURY AUTOMOTIVE GROUP USD0.01
US0434361046
0.06%
PLANET FITNESS INC - CL A USD0.0001
US72703H1014
0.06%
ALPS ALPINE CO LTD NPV
JP3126400005
0.06%
FIRST INTERSTATE BANCSYS-A NPV
US32055Y2019
0.06%
Covista Inc USD 0.01
US00737L1035
0.06%
SINCH AB SEK 0.1
SE0016101844
0.06%
NIPPON ELECTRIC GLASS CO LTD NPV
JP3733400000
0.06%
CES ENERGY SOLUTIONS CORP NPV
CA15713J1049
0.06%
SUZUKEN CO LTD NPV
JP3398000004
0.06%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.06%
EURAZEO SE NPV
FR0000121121
0.05%
INSIGHT ENTERPRISES INC USD0.01
US45765U1034
0.05%
YETI HOLDINGS INC USD0.01
US98585X1046
0.05%
CORECIVIC INC USD0.01
US21871N1019
0.05%
BOK FINANCIAL CORPORATION USD0.00006
US05561Q2012
0.05%
STANLEY ELECTRIC CO LTD NPV
JP3399400005
0.05%
GRAFTON GROUP PLC-UTS EUR0.05
IE00B00MZ448
0.05%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.05%
CLEANSPARK INC USD NPV
US18452B2097
0.05%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.05%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.05%
KB HOME USD1
US48666K1097
0.05%
CAREDX INC USD0.001
US14167L1035
0.05%
MATTEL INC USD1
US5770811025
0.05%
POST HOLDINGS INC USD0.01
US7374461041
0.05%
FRESHWORKS INC-CL A USD 0.0000
US3580541049
0.05%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.05%
FIRST BUSEY CORP USD0.001
US3193832041
0.05%
NIPPON KAYAKU CO LTD NPV
JP3694400007
0.05%
BANK OF N.T. BUTTERFIELD&SON BMD1
BMG0772R2087
0.05%
SERIA CO LTD NPV
JP3423520000
0.05%
DANA INC USD0.01
US2358252052
0.05%
H2O RETAILING CORP NPV
JP3774600005
0.05%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.05%
ABM INDUSTRIES INC USD0.01
US0009571003
0.04%
EQB INC CAD NPV
CA26886R1047
0.04%
PENNY HOLDCO INC USD NPV
US63947X1019
0.04%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.04%
ALM. BRAND A/S DKK10
DK0015250344
0.04%
MAXIMUS INC NPV
US5779331041
0.04%
NGL ENERGY PARTNERS LP USD1
US62913M1071
0.04%
SHIFT4 PAYMENTS INC-CLASS A NPV
US82452J1097
0.04%
Paragon Banking Group PLC GBP1
GB00B2NGPM57
0.04%
CARGURUS INC USD0.001
US1417881091
0.04%
BOISE CASCADE CO USD0.01
US09739D1000
0.04%
KUSURI NO AOKI HOLDINGS CO L NPV
JP3266190002
0.04%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.04%
USHIO INC NPV
JP3156400008
0.04%
GEORGIA CAPITAL PLC GBP0.01
GB00BF4HYV08
0.04%
TALOS ENERGY INC NPV
US87484T1088
0.04%
PITNEY BOWES INC USD1
US7244791007
0.04%
Penn Entertainment Inc USD 0.01
US7075691094
0.04%
WaFD Inc USD 1
US9388241096
0.04%
PILOT CORP NPV
JP3780610006
0.04%
WESTERN UNION CO USD0.01
US9598021098
0.04%
PAGSEGURO DIGI USD 0.000025000
KYG687071012
0.03%
KAGA ELECTRONICS CO LTD NPV
JP3206200002
0.03%
NIHON PARKERIZING CO LTD NPV
JP3744600002
0.03%
PHINIA INC-W/I USD NPV
US71880K1016
0.03%
BANCORP INC/THE USD1
US05969A1051
0.03%
OFG BANCORP USD1
PR67103X1020
0.03%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.03%
ZIFF DAVIS INC USD0.01
US48123V1026
0.03%
ENCORE CAPITAL GROUP INC USD0.01
US2925541029
0.03%
Artience Co Ltd NPV
JP3606600009
0.03%
AMBEA AB SEK0.024968
SE0009663826
0.03%
SUNSTONE HOTEL INVESTORS INC USD0.01
US8678921011
0.03%
FUKUYAMA TRANSPORTING CO LTD NPV
JP3806800003
0.03%
PROGYNY INC USD0.0001
US74340E1038
0.03%
MEGMILK SNOW BRAND CO LTD NPV
JP3947800003
0.03%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.03%
HILLTOP HOLDINGS INC USD0.01
US4327481010
0.03%
S & T BANCORP INC USD2.5
US7838591011
0.03%
Altra Fastigheter AB SEK 0.5
SE0011426428
0.03%
ENACT HOLDINGS INC USD 0.0100
US29249E1091
0.03%
STRATEGIC EDUCATION INC USD0.01
US86272C1036
0.03%
KEMPER CORP USD0.1
US4884011002
0.03%
KYB Corp NPV
JP3220200004
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010
IE00BD6JX574
0.03%
MEGACHIPS CORP NPV
JP3920860008
0.03%
MAGELLAN FINANCIAL GROUP LTD NPV
AU000000MFG4
0.03%
SUPERIOR PLUS CORP NPV
CA86828P1036
0.03%
ALBANY INTL CORP-CL A USD0.001
US0123481089
0.03%
GLOBAL NET LEASE INC USD0.01
US3793782018
0.03%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
ADIENT PLC USD0.001
IE00BD845X29
0.02%
COLUMBIA SPORTSWEAR CO NPV
US1985161066
0.02%
OHSHO FOOD SERVICE CORP NPV
JP3174300008
0.02%
BOSTON BEER COMPANY INC-A USD0.01
US1005571070
0.02%
BANGKOK LIFE ASSURANCE-NVDR THB1
TH1016010R13
0.02%
Pathward Financial Inc USD0.01
US59100U1088
0.02%
ZENAS BIOPHARM USD 0.000100000
US98937L1052
0.02%
INDUS HOLDING AG NPV
DE0006200108
0.02%
KUREHA CORP NPV
JP3271600003
0.02%
HEALTHCARE SERVICES GROUP USD0.01
US4219061086
0.02%
RAITO KOGYO CO LTD NPV
JP3965800000
0.02%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.02%
WEIS MARKETS INC NPV
US9488491047
0.02%
MARQETA INC-A USD 0.0001
US57142B2034
0.02%
KURABO INDUSTRIES LTD NPV
JP3268800004
0.02%
XENIA HOTELS & RESORTS INC USD0.01
US9840171030
0.02%
JAPAN PULP & PAPER CO LTD NPV
JP3694000005
0.02%
TAKARA STANDARD CO LTD NPV
JP3460000007
0.02%
DIEBOLD NIXDORF INC USD NPV
US2536512021
0.02%
Everforth Inc USD 0.01
US00191U1025
0.02%
ECOVYST INC USD NPV
US27923Q1094
0.02%
SANKEN ELECTRIC CO LTD NPV
JP3329600005
0.02%
AFRICAN RAINBOW MINERALS LTD ZAR0.05
ZAE000054045
0.02%
DONNELLEY FINANCIAL SOLUTION USD0.01
US25787G1004
0.02%
LIGHTSPEED COMMERCE INC CAD NPV
CA53229C1077
0.02%
AMERANT BANCORP INC USD 0.1000
US0235761014
0.02%
HARMONIC INC USD0.001
US4131601027
0.02%
TRAINLINE PLC GBP0.01
GB00BKDTK925
0.02%
WESTAMERICA BANCORPORATION NPV
US9570901036
0.02%
BJ'S RESTAURANTS INC NPV
US09180C1062
0.02%
OBSIDIAN ENERGY LTD CAD NPV
CA6744822033
0.02%
ZOOMINFO TECHNOLOGIES INC-A NPV
US98980F1049
0.02%
Misto Holdings Corp KRW 1000
KR7081660003
0.02%
PREFERRED BANK/LOS ANGELES NPV
US7403674044
0.02%
ALTUS GROUP LTD NPV
CA02215R1073
0.02%
CRA INTERNATIONAL INC NPV
US12618T1051
0.02%
ORORA LTD NPV
AU000000ORA8
0.02%
SONIC AUTOMOTIVE INC-CLASS A USD0.01
US83545G1022
0.02%
CORVUS PHARMAC USD 0.000100000
US2210151005
0.02%
BELLRING BRANDS INC USD 0.01
US07831C1036
0.02%
RIKEN TECHNOS CORP NPV
JP3973000007
0.02%
TENNANT CO USD0.375
US8803451033
0.02%
HOKUETSU CORP NPV
JP3841800000
0.02%
CERTARA INC USD 0.0100
US15687V1098
0.02%
Pelagos Insurance Capital Limited USD 0.010000000
BMG3398L1182
0.02%
SCANSOURCE INC NPV
US8060371072
0.02%
BOOZT AB SEK0.0833
SE0009888738
0.02%
FORUM ENERGY TECHNOLOGIES IN USD 0.0100
US34984V2097
0.02%
MOONPIG GROUP PLC GBP 10.0000
GB00BMT9K014
0.02%
NAVIGATOR HOLDINGS LTD NPV
MHY621321089
0.02%
TRIMAS CORP USD0.01
US8962152091
0.02%
TRUSTCO BANK CORP NY USD 1
US8983492047
0.02%
YELP INC USD0.000001
US9858171054
0.02%
AMTRAN TECHNOLOGY CO LTD TWD10
TW0002489002
0.02%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.02%
NAGARRO SE EUR NPV
DE000A3H2200
0.02%
GOOSEHEAD INSURANCE INC -A USD0.01
US38267D1090
0.02%
PAGERDUTY INC USD0.000005
US69553P1003
0.02%
IP GROUP PLC GBP0.02
GB00B128J450
0.02%
UPWORK INC USD0.0001
US91688F1049
0.02%
MAXELL HOLDINGS LTD NPV
JP3791800000
0.02%
Pursuit Attractions and Hospitality Inc USD 1.5
US92552R4065
0.02%
TSUKISHIMA KIKAI CO LTD NPV
JP3532200007
0.02%
APOLLO INVESTMENT CORP USD0.001
US03761U5020
0.01%
WETHERSPOON (J.D.) PLC GBP0.02
GB0001638955
0.01%
PACIRA BIOSCIENCES INC USD0.001
US6951271005
0.01%
STAGWELL INC USD 0.000010000
US85256A1097
0.01%
TECNOGLASS INC USD 0.0001
US87877F1030
0.01%
TRUECALLER AB-B W/I SEK 0.0002
SE0016787071
0.01%
SIMPLY GOOD FOODS CO/THE USD0.0001
US82900L1026
0.01%
FURUKAWA CO LTD NPV
JP3826800009
0.01%
LENNAR CORP - B SHS USD0.1
US5260573028
0.01%
OPTORUN CO LTD NPV
JP3197760006
0.01%
WORLD ACCEPTANCE CORP NPV
US9814191048
0.01%
EMPLOYERS HOLDINGS INC USD0.01
US2922181043
0.01%
NISHIKAWA RUBBER CO LTD NPV
JP3657550004
0.01%
AISAN INDUSTRY CO LTD NPV
JP3101600009
0.01%
RUN LONG CONSTR TWD 10.000000000
TW0001808004
0.01%
JOHNSON SERVICE GROUP PLC GBP0.1
GB0004762810
0.01%
AMPHASTAR PHARMACEUTICALS IN USD0.0001
US03209R1032
0.01%
Clarivate PLC
JE00BJJN4441
0.01%
BEAZER HOMES USA INC USD0.001
US07556Q8814
0.01%
ICHIGO INC NPV
JP3120010008
0.01%
NEW MOUNTAIN FINANCE CORP USD0.01
US6475511001
0.01%
CONSENSUS CLOUD SOLUTION-W/I USD 0.0100
US20848V1052
0.01%
NAN KANG RUBBER TIRE CO LTD TWD10
TW0002101003
0.01%
NAVIENT CORP USD0.01
US63938C1080
0.01%
SCHOLASTIC CORP USD0.01
US8070661058
0.01%
GUSHENGTANG HO HKD 0.000100000
KYG4212K1040
0.01%
TSI HOLDINGS CO LTD NPV
JP3538690003
0.01%
HELLOFRESH SE NPV
DE000A161408
0.01%
OBARA GROUP INC NPV
JP3197650009
0.01%
SINKO INDUSTRIES LTD NPV
JP3372800007
0.01%
FRANKLIN BSP REALTY TRUST IN USD 0.0100
US35243J1016
0.01%
AIDA ENGINEERING LTD NPV
JP3102400003
0.01%
LINKLOGIS INC- HKD 0.000008330
KYG5571R1011
0.01%
IBOTTA INC-CL USD 0.000010000
US4510511060
0.01%
GRINDR INC USD 0.000100000
US39854F1012
0.01%
COVENANT TRANSPORT GRP-CL A USD0.01
US22284P1057
0.01%
MEARS GROUP PLC GBP0.01
GB0005630420
0.01%
CANNAE HOLDINGS INC NPV
US13765N1072
0.01%
DAIKYONISHIKAWA CORP NPV
JP3481300006
0.01%
CARS.COM INC USD0.01
US14575E1055
0.01%
SPRINKLR INC-A USD 0.000030000
US85208T1079
0.01%
NETGEAR INC USD0.001
US64111Q1040
0.01%
ARVINAS INC USD0.001
US04335A1051
0.01%
KAYNE ANDERSON BDC INC USD 0.0010
US48662X1054
0.01%
MEDLEY INC NPV
JP3921310003
0.01%
United Parks & Resorts Inc USD 0.01
US81282V1008
0.01%
MEDIAALPHA INC-CLASS A USD 0.0100
US58450V1044
0.01%
REDWOOD TRUST INC USD0.01
US7580754023
0.01%
ASAHI DIAMOND INDUSTRIAL CO NPV
JP3114400009
0.01%
AHNLAB INC KRW500
KR7053800009
0.01%
WIIT SPA EUR NPV
IT0005440893
0.01%
SKYWORTH GROUP LTD HKD0.1
BMG8181C1001
0.01%
GLOBERIDE INC NPV
JP3503800009
0.01%
MELCO INTERNATIONAL DEVELOP. NPV
HK0200030994
0.01%
PACIFIC METALS CO LTD NPV
JP3448000004
0.01%
EGUARANTEE INC NPV
JP3130300001
0.01%
FULGENT GENETICS INC USD0.0001
US3596641098
0.01%
PAYPOINT ORD GBP 0.003611
GB00BVMTNR93
0.01%
FUTURE PLC GBP0.15
GB00BYZN9041
0.01%
NIPPON DENKO CO LTD NPV
JP3734600004
0.01%
USI CORP TWD10
TW0001304004
0.01%
G CITY LTD ILS 1
IL0001260111
0.01%
SAKAI CHEMICAL INDUSTRY CO NPV
JP3312800000
0.01%
HANA TOUR SERVICE INC KRW500
KR7039130000
0.01%
NORTH AMERICAN CONSTRUCTION CAD NPV
CA6568111067
0.01%
AICHI CORP NPV
JP3103200006
0.01%
ON THE BEACH GROUP PLC GBP0.01
GB00BYM1K758
0.01%
PRIMA MARINE PCL-NVDR THB1
TH8170010R11
0.01%
EUGENE INVESTMENT & SECURITI KRW5000
KR7001200005
0.01%
BUKALAPAK.COM PT TBK IDR 50.0000
ID1000162001
0.00%
DOCEBO INC CAD NPV
CA25609L1058
0.00%
SWANCOR HOLDING CO LTD TWD 10.0000
TW0003708004
0.00%
J&V ENERGY TECH TWD 10.000000000
TW0006869001
0.00%
DAEDUCK ELECTRONICS CO KRW500
KR7008060006
0.00%
Quants Research Institute Holdings Inc JPY NPV
JP3167370000
0.00%
TANCO HOLDINGS BHD MYR NPV
MYL2429OO008
-0.08%
Cash and/or Derivatives