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total market cap:
A$200.472 T
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Watchlist
Account
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2360
ETF rank
A$0.22 B
Marketcap
๐ช๐บ EU
Market
A$101.90
Share price
0.49%
Change (1 day)
N/A
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
April 16, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
ISIN
5.97%
SHELL PLC GBP 0.0700
GB00BP6MXD84
5.36%
TOTAL ENERGIES SE EUR2.5
FR0000120271
5.33%
CITIGROUP INC USD0.01
US1729674242
4.19%
WELLS FARGO & CO USD1.666
US9497461015
3.36%
UNICREDIT SPA NPV
IT0005239360
2.65%
ADOBE INC USD0.0001
US00724F1012
2.39%
ING GROEP NV EUR0.01
NL0011821202
2.28%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
2.15%
PROSUS NV EUR0.05
NL0013654783
2.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
1.84%
GENERAL MOTORS CO USD0.01
US37045V1008
1.69%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
1.43%
AFLAC INC USD0.1
US0010551028
1.34%
HONDA MOTOR CO LTD NPV
JP3854600008
1.29%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
1.26%
STANDARD CHARTERED PLC USD0.5
GB0004082847
1.15%
EBAY INC USD0.001
US2786421030
1.13%
ELECTRONIC ARTS INC USD0.01
US2855121099
1.09%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
1.08%
Sompo Holdings Inc NPV
JP3165000005
1.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
1.02%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.98%
EQUINOR ASA NOK 2.5000
NO0010096985
0.96%
KROGER CO USD1
US5010441013
0.93%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.93%
FISERV INC USD0.01
US3377381088
0.83%
DR HORTON INC USD0.01
US23331A1097
0.77%
M & T BANK CORP USD0.5
US55261F1049
0.76%
TAPESTRY INC USD0.01
US8760301072
0.76%
Jabil Inc USD0.001
US4663131039
0.74%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.74%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.73%
NRG ENERGY INC USD0.01
US6293775085
0.70%
ENEOS HOLDINGS INC NPV
JP3386450005
0.69%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.66%
SAAB AB-B SEK NPV
SE0021921269
0.64%
NN GROUP NV EUR0.12
NL0010773842
0.59%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.55%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.55%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.55%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.53%
LOEWS CORP USD0.01
US5404241086
0.51%
NIPPON YUSEN KK NPV
JP3753000003
0.49%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.49%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.49%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.48%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000
ES0177542018
0.47%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.47%
FORTIVE CORP USD0.01
US34959J1088
0.47%
NVR INC USD0.01
US62944T1051
0.47%
TOKYO GAS CO LTD NPV
JP3573000001
0.44%
DOLLAR TREE INC USD0.01
US2567461080
0.44%
MIRAE ASSET SECURITIES CO LTD KRW5000
KR7006800007
0.43%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.43%
T&D HOLDINGS INC NPV
JP3539220008
0.41%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.40%
CENTRICA PLC GBP0.061728
GB00B033F229
0.40%
TEXTRON INC USD0.125
US8832031012
0.39%
BALL CORP NPV
US0584981064
0.38%
VIKING HOLDING USD 0.010000000
BMG93A5A1010
0.37%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.33%
CARLISLE COS INC USD1
US1423391002
0.33%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.33%
ROIVANT SCIENCES LTD USD 0.0000
BMG762791017
0.32%
IMPERIAL OIL LTD NPV
CA4530384086
0.31%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.30%
TOLL BROTHERS INC USD0.01
US8894781033
0.30%
MEDPACE HOLDINGS INC USD0.01
US58506Q1094
0.30%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.29%
EXELIXIS INC USD0.001
US30161Q1040
0.29%
UNUM GROUP USD0.1
US91529Y1064
0.28%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.28%
FIRST HORIZON CORP USD0.625
US3205171057
0.28%
J&T GLOBAL EXP HKD 0.000002000
KYG4990A1040
0.28%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.28%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.28%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.27%
GARTNER INC USD0.0005
US3666511072
0.27%
Aisin Corp NPV
JP3102000001
0.25%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.25%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.25%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.24%
MURPHY USA INC NPV
US6267551025
0.24%
POPULAR INC USD0.01
PR7331747001
0.23%
MEBUKI FINANCIAL GROUP INC NPV
JP3117700009
0.23%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.22%
LY Corp JPY NPV
JP3933800009
0.21%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.21%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.20%
MATCH GROUP INC NPV
US57667L1070
0.20%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.20%
WYNN RESORTS LTD USD0.01
US9831341071
0.20%
HENRY SCHEIN INC USD0.01
US8064071025
0.19%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.19%
PANDORA A/S DKK0.01
DK0060252690
0.19%
AL Sydbank DKK 10
DK0010311471
0.19%
HALOZYME THERAPEUTICS INC USD0.001
US40637H1095
0.19%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.18%
FLUOR CORP USD0.01
US3434121022
0.18%
ISS A/S DKK1
DK0060542181
0.18%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.17%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.17%
DUTCH BROS INC-CLASS A USD 0.0000
US26701L1008
0.17%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.17%
ENERSYS USD0.01
US29275Y1029
0.16%
OPEN TEXT CORP NPV
CA6837151068
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
0.16%
MIDDLEBY CORP USD0.01
US5962781010
0.16%
RICOH CO LTD NPV
JP3973400009
0.16%
DaVita Inc USD0.001
US23918K1088
0.15%
CHORD ENERGY CORP USD NPV
US6742152076
0.15%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.15%
NOV INC USD 0.01
US62955J1034
0.15%
Revvity Inc USD 1
US7140461093
0.14%
AUTONATION INC USD0.01
US05329W1027
0.14%
ETSY INC USD0.001
US29786A1060
0.14%
AVNET INC USD1
US0538071038
0.14%
WEX INC USD0.01
US96208T1043
0.14%
CAN APARTMENT PROP REAL ESTA NPV
CA1349211054
0.14%
ONEX CORPORATION NPV
CA68272K1030
0.13%
CHEMED CORP USD1
US16359R1032
0.13%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.13%
MGIC INVESTMENT CORP USD1
US5528481030
0.13%
CNX RESOURCES CORP USD0.01
US12653C1080
0.13%
KOITO MANUFACTURING CO LTD NPV
JP3284600008
0.12%
AIR CANADA NPV
CA0089118776
0.12%
MATSON INC NPV
US57686G1058
0.12%
TAMARACK VALLEY ENERGY LTD CAD NPV
CA87505Y4094
0.12%
BOYD GAMING CORP USD0.01
US1033041013
0.12%
ATHABASCA OIL CORP NPV
CA04682R1073
0.12%
DRAX GROUP PLC GBP0.1155172
GB00B1VNSX38
0.12%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.12%
NIPPON ELECTRIC GLASS CO LTD NPV
JP3733400000
0.12%
YAMAHA CORP NPV
JP3942600002
0.12%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.11%
Fortune Brands Innovations Inc USD0.01
US34964C1062
0.11%
GARRETT MOTION INC USD0.001
US3665051054
0.11%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.11%
PLUS500 LTD ILS0.01
IL0011284465
0.11%
CALIFORNIA RESOURCES CORP USD 0.0100
US13057Q3056
0.11%
SANTEN PHARMACEUTICAL CO LTD NPV
JP3336000009
0.11%
CROCS INC USD0.001
US2270461096
0.11%
SECURE WASTE INFRASTRUCTURE CO CAD NPV
CA8139211038
0.11%
SCORPIO TANKERS INC USD0.01
MHY7542C1306
0.11%
ALLIANCEBERNSTEIN HOLDING LP NPV
US01881G1067
0.11%
OPTION CARE HEALTH INC USD0.0001
US68404L2016
0.11%
RADIAN GROUP INC USD0.001
US7502361014
0.11%
ALASKA AIR GROUP INC USD0.01
US0116591092
0.10%
INCHCAPE PLC GBP0.1
GB00B61TVQ02
0.10%
CLEAR SECURE INC -CLASS A USD NPV
US18467V1098
0.10%
FEDERATED HERMES INC NPV
US3142111034
0.10%
POST HOLDINGS INC USD0.01
US7374461041
0.10%
FTI CONSULTING INC USD0.01
US3029411093
0.10%
ADT INC USD0.01
US00090Q1031
0.10%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.10%
IRIDIUM COMMUNICATIONS INC USD0.001
US46269C1027
0.10%
DYNO NOBEL LTD AUD NPV
AU0000390544
0.10%
STONECO LTD-A USD0.000079365
KYG851581069
0.10%
NHK SPRING CO LTD NPV
JP3742600004
0.10%
NIKON CORP NPV
JP3657400002
0.09%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.09%
ABERCROMBIE & FITCH CO-CL A USD0.01
US0028962076
0.09%
ENOVA INTERNATIONAL INC USD0.00001
US29357K1034
0.09%
TOHO GAS CO LTD NPV
JP3600200004
0.09%
SANKYU INC NPV
JP3326000001
0.09%
DROPBOX INC-CLASS A USD0.00001
US26210C1045
0.09%
CREDIT ACCEPTANCE CORP USD0.01
US2253101016
0.09%
TIDEWATER INC NPV
US88642R1095
0.09%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.09%
SUZUKEN CO LTD NPV
JP3398000004
0.09%
COMPUTACENTER PLC GBP0.075555
GB00BV9FP302
0.08%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.08%
H&R BLOCK INC NPV
US0936711052
0.08%
OSB GROUP PLC NPV
GB00BLDRH360
0.08%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.08%
HANWHA CORPORATION KRW5000
KR7000880005
0.08%
TRI Pointe Home INC USD0.01
US87265H1095
0.08%
DANA INC USD0.01
US2358252052
0.08%
MATTEL INC USD1
US5770811025
0.08%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.08%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.08%
CANON MARKETING JAPAN INC NPV
JP3243600008
0.08%
STANLEY ELECTRIC CO LTD NPV
JP3399400005
0.08%
WSFS FINANCIAL CORP USD0.01
US9293281021
0.08%
CHINA NATIONAL BUILDING MA-H CNY1
CNE1000002N9
0.08%
SEINO HOLDINGS CO LTD NPV
JP3415400005
0.08%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.08%
TOYO SEIKAN GROUP HOLDINGS L NPV
JP3613400005
0.08%
JTEKT CORP NPV
JP3292200007
0.08%
JET2 PLC GBP0.0125
GB00B1722W11
0.08%
ZEON CORP NPV
JP3725400000
0.08%
MAXIMUS INC NPV
US5779331041
0.08%
SURUGA BANK LTD NPV
JP3411000007
0.07%
BANK OF N.T. BUTTERFIELD&SON BMD1
BMG0772R2087
0.07%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.07%
YETI HOLDINGS INC USD0.01
US98585X1046
0.07%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.07%
WESTERN UNION CO USD0.01
US9598021098
0.07%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.07%
KB HOME USD1
US48666K1097
0.07%
Keihan Holdings CO Ltd NPV
JP3279400000
0.07%
IAC Inc USD 0.0001
US44891N2080
0.07%
ADEIA INC USD NPV
US00676P1075
0.07%
CES ENERGY SOLUTIONS CORP NPV
CA15713J1049
0.07%
KANSAI PAINT CO LTD NPV
JP3229400001
0.07%
CARGURUS INC USD0.001
US1417881091
0.07%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.07%
HAEMONETICS CORP/MASS USD0.01
US4050241003
0.07%
SUMITOMO BAKELITE CO LTD NPV
JP3409400003
0.07%
ASHLAND INC USD NPV
US0441861046
0.06%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.06%
DB HITEK CO LTD KRW5000
KR7000990002
0.06%
AURINIA PHARMACEUTICALS INC NPV
CA05156V1022
0.06%
PHOTRONICS INC USD0.01
US7194051022
0.06%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.06%
PHINIA INC-W/I USD NPV
US71880K1016
0.06%
PAGSEGURO DIGI USD 0.000025000
KYG687071012
0.06%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.06%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.06%
Paragon Banking Group PLC GBP1
GB00B2NGPM57
0.06%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.06%
K'S HOLDINGS CORP NPV
JP3277150003
0.05%
ALM. BRAND A/S DKK10
DK0015250344
0.05%
BANC OF CALIFORNIA INC USD0.01
US05990K1060
0.05%
BANCORP INC/THE USD1
US05969A1051
0.05%
EXEDY CORP NPV
JP3161160001
0.05%
BOSTON BEER COMPANY INC-A USD0.01
US1005571070
0.05%
USHIO INC NPV
JP3156400008
0.05%
MITSUBISHI MOTORS CORP NPV
JP3899800001
0.05%
ANAPTYSBIO INC USD0.001
US0327241065
0.05%
BELLRING BRANDS INC USD 0.01
US07831C1036
0.05%
SIRIUSPOINT LTD USD 0.1
BMG8192H1060
0.05%
KEMPER CORP USD0.1
US4884011002
0.05%
SERIA CO LTD NPV
JP3423520000
0.05%
Penn Entertainment Inc USD 0.01
US7075691094
0.05%
SAWAI GROUP HOLDINGS CO LTD JPY NPV
JP3323040000
0.05%
Pathward Financial Inc USD0.01
US59100U1088
0.04%
TALOS ENERGY INC NPV
US87484T1088
0.04%
FRESHWORKS INC-CL A USD 0.0000
US3580541049
0.04%
GEORGIA CAPITAL PLC GBP0.01
GB00BF4HYV08
0.04%
PITNEY BOWES INC USD1
US7244791007
0.04%
COLUMBIA SPORTSWEAR CO NPV
US1985161066
0.04%
MORINAGA & CO LTD NPV
JP3926400007
0.04%
SHINSEGAE INC KRW5000
KR7004170007
0.04%
VISTRY GROUP PLC GBP0.5
GB0001859296
0.04%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.04%
VESUVIUS PLC GBP0.1
GB00B82YXW83
0.04%
AFRICAN RAINBOW MINERALS LTD ZAR0.05
ZAE000054045
0.04%
ALTUS GROUP LTD NPV
CA02215R1073
0.04%
ZIFF DAVIS INC USD0.01
US48123V1026
0.04%
CENTRAL GARDEN AND PET CO-A USD0.01
US1535272058
0.04%
ZOOMINFO TECHNOLOGIES INC-A NPV
US98980F1049
0.04%
CHEMTRADE LOGISTICS INCOM FD NPV
CA16387P1036
0.04%
WACOAL HOLDINGS CORP NPV
JP3992400006
0.04%
HILLTOP HOLDINGS INC USD0.01
US4327481010
0.04%
SUNSTONE HOTEL INVESTORS INC USD0.01
US8678921011
0.04%
KUREHA CORP NPV
JP3271600003
0.04%
YELP INC USD0.000001
US9858171054
0.04%
ADIENT PLC USD0.001
IE00BD845X29
0.04%
TRAINLINE PLC GBP0.01
GB00BKDTK925
0.04%
DOUBLEVERIFY HOLDINGS INC USD 0.0010
US25862V1052
0.04%
ENACT HOLDINGS INC USD 0.0100
US29249E1091
0.03%
TS TECH CO LTD NPV
JP3539230007
0.03%
ALBANY INTL CORP-CL A USD0.001
US0123481089
0.03%
KURABO INDUSTRIES LTD NPV
JP3268800004
0.03%
MARQETA INC-A USD 0.0001
US57142B1044
0.03%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.03%
DANAOS CORP USD 0.0100
MHY1968P1218
0.03%
DONNELLEY FINANCIAL SOLUTION USD0.01
US25787G1004
0.03%
KAINOS GROUP PLC GBP0.005
GB00BZ0D6727
0.03%
RAITO KOGYO CO LTD NPV
JP3965800000
0.03%
THUNGELA RESOURCES LTD ZAR NPV
ZAE000296554
0.03%
MEGACHIPS CORP NPV
JP3920860008
0.03%
SUPERIOR PLUS CORP NPV
CA86828P1036
0.03%
Misto Holdings Corp KRW 1000
KR7081660003
0.03%
TRIPADVISOR INC USD0.001
US8969452015
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010
IE00BD6JX574
0.03%
XENIA HOTELS & RESORTS INC USD0.01
US9840171030
0.03%
YINSON HOLDINGS BHD MYR0.5
MYL7293OO003
0.03%
SEVEN BANK LTD NPV
JP3105220002
0.03%
WENDY'S CO/THE USD0.1
US95058W1009
0.03%
BLACKBAUD INC USD0.001
US09227Q1004
0.03%
WEIS MARKETS INC NPV
US9488491047
0.03%
Clarivate PLC
JE00BJJN4441
0.03%
WESTAMERICA BANCORPORATION NPV
US9570901036
0.03%
FIDELIS INSURA USD 0.010000000
BMG3398L1182
0.03%
SYSTENA CORP NPV
JP3351050004
0.03%
ASCLETIS PHARM HKD 0.000100000
KYG0520K1094
0.03%
TEAMVIEWER SE EUR NPV
DE000A2YN900
0.03%
NB BANCORP INC USD NPV
US63945M1071
0.03%
HELIA GROUP LTD AUD NPV
AU0000251498
0.03%
KAROON GAS AUSTRALIA LTD NPV
AU000000KAR6
0.03%
L1 GROUP LTDAUD NPV
AU0000423501
0.03%
AMTRAN TECHNOLOGY CO LTD TWD10
TW0002489002
0.02%
LENNAR CORP - B SHS USD0.1
US5260573028
0.02%
LIGHTSPEED COMMERCE INC CAD NPV
CA53229C1077
0.02%
PREFERRED BANK/LOS ANGELES NPV
US7403674044
0.02%
ACADEMEDIA AB SEK1
SE0007897079
0.02%
SCHOLASTIC CORP USD0.01
US8070661058
0.02%
EMPLOYERS HOLDINGS INC USD0.01
US2922181043
0.02%
TSI HOLDINGS CO LTD NPV
JP3538690003
0.02%
TEEKAY CORP (BM) COM STK USD 0.001
BMG8726T1053
0.02%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.02%
METROPOLITAN BANK HOLDING CO USD 0.0100
US5917741044
0.02%
OBSIDIAN ENERGY LTD CAD NPV
CA6744822033
0.02%
WEB TRAVEL GROUP LTD AUD NPV
AU000000WEB7
0.02%
MOONPIG GROUP PLC GBP 10.0000
GB00BMT9K014
0.02%
NUVEEN CHURCHI USD 0.010000000
US67090S1087
0.02%
JBG SMITH PROPERTIES USD0.01
US46590V1008
0.02%
SCANSOURCE INC NPV
US8060371072
0.02%
MAXELL HOLDINGS LTD NPV
JP3791800000
0.02%
ANICOM HOLDINGS INC NPV
JP3122440005
0.02%
NAGARRO SE EUR NPV
DE000A3H2200
0.02%
WACOM CO LTD NPV
JP3993400005
0.02%
HIDAY HIDAKA CORP NPV
JP3765180009
0.02%
IP GROUP PLC GBP0.02
GB00B128J450
0.02%
SKYWORTH GROUP LTD HKD0.1
BMG8181C1001
0.02%
CUSTOM TRUCK O USD 0.000100000
US23204X1037
0.02%
TRE HOLDINGS CORP JPY NPV
JP3538540000
0.02%
IRISO ELECTRONICS CO LTD NPV
JP3149800009
0.02%
TESSENDERLO GROUP NPV
BE0003555639
0.01%
WORLD ACCEPTANCE CORP NPV
US9814191048
0.01%
OXFORD INDUSTRIES INC USD1
US6914973093
0.01%
MINTO APARTMENT REAL ESTATE CAD NPV
CA60448E1034
0.01%
IBOTTA INC-CL USD 0.000010000
US4510511060
0.01%
ENERGY RECOVERY INC USD0.001
US29270J1007
0.01%
BUKALAPAK.COM PT TBK IDR 50.0000
ID1000162001
0.01%
ADECOAGRO SA NPV
LU0584671464
0.01%
STURM RUGER & CO INC USD1
US8641591081
0.01%
BJ'S RESTAURANTS INC NPV
US09180C1062
0.01%
SCANDINAVIAN TOBACCO GROUP A DKK1
DK0060696300
0.01%
CANNAE HOLDINGS INC NPV
US13765N1072
0.01%
NAVIENT CORP USD0.01
US63938C1080
0.01%
Restar Corp JPY NPV
JP3944360001
0.01%
SK Discovery Co Ltd KRW5000
KR7006120000
0.01%
TACTILE SYSTEMS TECHNOLOGY I USD0.001
US87357P1003
0.01%
JOHN B. SANFILIPPO & SON INC USD0.01
US8004221078
0.01%
LINKLOGIS INC- HKD 0.000008330
KYG5571R1011
0.01%
NHN CORP KRW500
KR7181710005
0.01%
SFA ENGINEERING CORP KRW500
KR7056190002
0.01%
FUTURE PLC GBP0.15
GB00BYZN9041
0.01%
PAYPOINT ORD GBP 0.003611
GB00BVMTNR93
0.01%
CARS.COM INC USD0.01
US14575E1055
0.01%
IBEX LTD USD 0.000100000
BMG4690M1010
0.01%
TITAN INTERNATIONAL INC NPV
US88830M1027
0.01%
KKR REAL ESTATE FINANCE TRUS USD0.01
US48251K1007
0.01%
AVEX INC NPV
JP3160950006
0.01%
DAVE & BUSTER'S ENTERTAINMEN USD0.01
US2383371091
0.01%
ON THE BEACH GROUP PLC GBP0.01
GB00BYM1K758
0.01%
MCNEX CO LTD KRW 500.0000
KR7097520001
0.01%
MELCO HOLDINGS INC NPV
JP3921080002
0.01%
MATTR CORP COM NPV
CA57722Y1025
0.01%
NATIONGAMYR NPV
MYQ0270OO007
0.00%
INBODY CO LTD KRW 500.0000
KR7041830001
0.00%
HALLA HOLDINGS CORP KRW5000
KR7060980000
0.00%
GUNGHO ONLINE ENTERTAINMENT NPV
JP3235900002
-0.02%
Cash and/or Derivatives