Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.471 Bio.
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JPM Global Equity Multi-Factor UCITS ETF
JPGL.DE
#2184
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
48,25 €
Aktienkurs
0.26%
Veränderung (1 Tag)
23.28%
Veränderung (1 Jahr)

JPM Global Equity Multi-Factor UCITS ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 541

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
0.35%
BIOGEN INCBIIBUS09062X1037United States
0.34%
LABCORP HOLDINGS INCLHUS5049221055United States
0.34%
IBERDROLA SA /EUR/IBEES0144580Y14Spain
0.34%
ROCHE HOLDING AG /CHF/ROPCH1499059983Switzerland
0.34%
ALTRIA GROUP INCMOUS02209S1033United States
0.34%
CARDINAL HEALTH INCCAHUS14149Y1082United States
0.34%
SIMON PROPERTY GROUP INCSPGUS8288061091United States
0.34%
GILEAD SCIENCES INCGILDUS3755581036United States
0.34%
COCA-COLA CO/THEKOUS1912161007United States
0.33%
APPLE INCAAPLUS0378331005United States
0.33%
BEST BUY CO INCBBYUS0865161014United States
0.33%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y09United Kingdom
0.33%
QUEST DIAGNOSTICS INCDGXUS74834L1008United States
0.33%
ABBVIE INCABBVUS00287Y1091United States
0.33%
KIMCO REALTY CORPKIMUS49446R1095United States
0.33%
SHELL PLC-NEW /GBP/SHELGB00BP6MXD84United Kingdom
0.33%
WABTEC CORPWABUS9297401088United States
0.33%
PHILIP MORRIS INTERNAPMUS7181721090United States
0.32%
AMGEN INCAMGNUS0311621009United States
0.32%
EBAY INCEBAYUS2786421030United States
0.32%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055United States
0.31%
WELLTOWER INCWELLUS95040Q1040United States
0.31%
MARATHON PETROLEUM CORPMPCUS56585A1025United States
0.31%
GARMIN LTDGRMNCH0114405324Switzerland
0.31%
EXPEDITORS INTL WASH INCEXPDUS3021301094United States
0.31%
INTL CONSOLIDATED AIRLIN /GBP/IAGES0177542018Spain
0.31%
CONOCOPHILLIPSCOPUS20825C1045United States
0.31%
SUNCOR ENERGY INC /CAD/SUCA8672241079Canada
0.31%
TORONTO-DOMINION BANK /CAD/TDCA8911605092Canada
0.31%
MCKESSON CORPMCKUS58155Q1031United States
0.31%
JOHNSON & JOHNSONJNJUS4781601046United States
0.31%
MONSTER BEVERAGE CORPMNSTUS61174X1090United States
0.31%
ARISTA NETWORKS INCANETUS0404132054United States
0.31%
PHILLIPS 66PSXUS7185461040United States
0.31%
BRITISH AMERICAN TOBACCO /GBP/BATSGB0002875804United Kingdom
0.30%
COLGATE-PALMOLIVE COCLUS1941621039United States
0.30%
MANULIFE FINANCIAL CORP /CAD/MFCCA56501R1064Canada
0.30%
GREAT-WEST LIFECO INC /CAD/GWOCA39138C1068Canada
0.30%
EXXON MOBIL CORPXOMUS30233Q1085United States
0.30%
BANK OF NOVA SCOTIA HALIFAX /CAD/BNSCA0641491075Canada
0.30%
ROSS STORES INCROSTUS7782961038United States
0.30%
HILTON WORLDWIDE HLDGSHLTUS43300A2033United States
0.30%
CAN IMPERIAL BK OF COMME /CAD/BCMCA1360691010Canada
0.30%
TARGET CORPTGTUS87612E1064United States
0.30%
VIVMARK RESIDENTIALVMRKUS29476L1070United States
0.30%
IMPERIAL OIL LTD /CAD/IMOCA4530384086Canada
0.30%
NOVARTIS AG-REG /CHF/NOVNCH0012005267Switzerland
0.30%
MERCK & CO. INC.MRKUS58933Y1055United States
0.30%
VALERO ENERGY CORPVLOUS91913Y1001United States
0.30%
POWER CORP OF CANADA /CAD/POWCA7392391016Canada
0.30%
THERMO FISHER SCIENTIFIC INCTMOUS8835561023United States
0.30%
CHUBB LTDCBCH0044328745Switzerland
0.29%
MOTOROLA SOLUTIONS INCMSIUS6200763075United States
0.29%
ILLUMINA INCILMNUS4523271090United States
0.29%
CONSOLIDATED EDISON INCEDUS2091151041United States
0.29%
VENTAS INCVTRUS92276F1003United States
0.29%
TOTALENERGIES SE /EUR/TTEFR0000120271France
0.29%
PFIZER INCPFEUS7170811035United States
0.29%
NATIONAL BANK OF CANADA /CAD/NACA6330671034Canada
0.29%
ROYAL BANK OF CANADA /CAD/RYCA7800871021Canada
0.29%
NN GROUP NV /EUR/NNNL0010773842Netherlands
0.29%
INCYTE CORPINCYUS45337C1027United States
0.29%
GENERAL ELECTRICGEUS3696043013United States
0.29%
LINDE PLCLINIE000S9YS762Ireland
0.29%
CREDICORP LTDBAPBMG2519Y1084
0.29%
TESCO PLC /GBP/TSCOGB00BLGZ9862United Kingdom
0.29%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099United States
0.29%
EVERGY INCEVRGUS30034W1062United States
0.29%
ENTERGY CORPETRUS29364G1031United States
0.29%
BERKSHIRE HATHAWAY INC-CL BBRK/BUS0846707026United States
0.29%
PARKER HANNIFIN CORPPHUS7010941042United States
0.29%
CANADIAN NATURAL RESOURC /CAD/CNQCA1363851017Canada
0.29%
FORTIS INC /CAD/FTSCA3495531079Canada
0.29%
BRISTOL-MYERS SQUIBB COBMYUS1101221083United States
0.28%
DEVON ENERGY CORPDVNUS25179M1036United States
0.28%
IQVIA HOLDINGS INCIQVUS46266C1053United States
0.28%
SAMSUNG ELECTRONICS CO L /KRW/005930KR7005930003South Korea
0.28%
STERIS PLCSTEIE00BFY8C754Ireland
0.28%
GENERAL DYNAMICS CORPGDUS3695501086United States
0.28%
REGENERON PHARMACEUTICALSREGNUS75886F1075United States
0.28%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868
0.28%
WEC ENERGY GROUP INCWECUS92939U1060United States
0.28%
TYSON FOODS INC-CL ATSNUS9024941034United States
0.28%
BANK OF NEW YORK MELLON CORPBNYUS0640581007United States
0.28%
KRAFT HEINZ CO/THEKHCUS5007541064United States
0.28%
NEWMONT CORPNEMUS6516391066United States
0.28%
BECTON DICKINSON AND COBDXUS0758871091United States
0.28%
UNION PACIFIC CORPUNPUS9078181081United States
0.28%
HCA HEALTHCARE INCHCAUS40412C1018United States
0.28%
EQUINIX INCEQIXUS29444U7000United States
0.28%
NUCOR CORPNUEUS6703461052United States
0.28%
MAGNA INTERNATIONAL INC /CAD/MGCA5592224011Canada
0.28%
DELTA AIR LINES INCDALUS2473617023United States
0.27%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619Ireland
0.27%
FAIRFAX FINANCIAL HLDGS /CAD/FFHCA3039011026Canada
0.27%
WALMART INCWMTUS9311421039United States
0.27%
TC ENERGY CORP /CAD/TRPCA87807B1076Canada
0.27%
FIFTH THIRD BANCORPFITBUS3167731005United States
0.27%
XCEL ENERGY INCXELUS98389B1008United States
0.27%
NISOURCE INCNIUS65473P1057United States
0.27%
ENDESA SA /EUR/ELEES0130670112Spain
0.27%
BROADCOM INCAVGOUS11135F1012United States
0.27%
DOLLAR GENERAL CORPDGUS2566771059United States
0.27%
DUKE ENERGY CORPDUKUS26441C2044United States
0.27%
KINDER MORGAN INCKMIUS49456B1017United States
0.27%
AMERICAN ELECTRIC POWERAEPUS0255371017United States
0.27%
CENOVUS ENERGY INC /CAD/CVECA15135U1093Canada
0.27%
CVS HEALTH CORPORATION_CVSUS1266501006United States
0.27%
SOUTHERN COPPER CORPSCCOUS84265V1052United States
0.26%
AGNICO EAGLE MINES LIMITED/CADAEMCA0084741085Canada
0.26%
EVERSOURCE ENERGYESUS30040W1080United States
0.26%
SUN LIFE FINANCIAL INC /CAD/SLFCA8667961053Canada
0.26%
HSBC HOLDINGS PLC /GBP/HSBAGB0005405286United Kingdom
0.26%
UNIBAIL-RODAMCO-WESTFIEL /EUR/URWFR0013326246France
0.26%
ENI SPA /EUR/ENIIT0003132476Italy
0.26%
TE CONNECTIVITY PLCTELIE000IVNQZ81Ireland
0.26%
BARRICK MINING CORP /CAD/ABXCA06849F1080Canada
0.26%
CENCORA INCCORUS03073E1055United States
0.26%
ENGIE /EUR/ENGIFR0010208488France
0.26%
FASTENAL COFASTUS3119001044United States
0.26%
ATMOS ENERGY CORPATOUS0495601058United States
0.26%
WILLIAMS COS INCWMBUS9694571004United States
0.26%
EXELON CORPEXCUS30161N1019United States
0.26%
HARTFORD INSURANCE GROUP INCHIGUS4165151048United States
0.26%
UNITED AIRLINES HOLDINGS INCUALUS9100471096United States
0.26%
FREEPORT-MCMORAN INCFCXUS35671D8570United States
0.26%
SOUTHERN CO/THESOUS8425871071United States
0.26%
AGILENT TECHNOLOGIES INCAUS00846U1016United States
0.26%
CHEVRON CORPCVXUS1667641005United States
0.26%
STATE STREET CORPSTTUS8574771031United States
0.26%
HANA FINANCIAL GROUP /KRW/086790KR7086790003South Korea
0.26%
AFLAC INCAFLUS0010551028United States
0.26%
PACKAGING CORP OF AMERICAPKGUS6951561090United States
0.25%
EATON CORP PLCETNIE00B8KQN827Ireland
0.25%
DANAHER CORPDHRUS2358511028United States
0.25%
LOBLAW COMPANIES LTD /CAD/LCA5394811015Canada
0.25%
BASF SE /EUR/BASDE000BASF111Germany
0.25%
GOLDMAN SACHS GROUP INCGSUS38141G1040United States
0.25%
CAPCOM CO LTD /JPY/9697JP3218900003Japan
0.25%
VERIZON COMMUNICATIONS INCVZUS92343V1044United States
0.25%
FIRSTENERGY CORPFEUS3379321074United States
0.25%
APPLIED MATERIALS INCAMATUS0382221051United States
0.25%
SNAP-ON INCSNAUS8330341012United States
0.25%
PROCTER & GAMBLE CO/THEPGUS7427181091United States
0.25%
FIRST CITIZENS BCSHS -CL AFCNCAUS31946M1036United States
0.25%
DTE ENERGY COMPANYDTEUS2333311072United States
0.25%
FRANCO-NEVADA CORP /CAD/FNVCA3518581051Canada
0.25%
ANALOG DEVICES INCADIUS0326541051United States
0.25%
PPL CORPPPLUS69351T1060United States
0.25%
STEEL DYNAMICS INCSTLDUS8581191009United States
0.25%
KROGER COKRUS5010441013United States
0.25%
VYLOR INCVYLRUS92892R1086United States
0.25%
RIO TINTO PLC /GBP/RIOGB0007188757United Kingdom
0.25%
LOCKHEED MARTIN CORPLMTUS5398301094United States
0.25%
RESMED INCRMDUS7611521078United States
0.25%
ORANGE SA /EUR/ORAFR0000133308France
0.25%
WP CAREY INCWPCUS92936U1097United States
0.25%
WASTE CONNECTIONS INC /CAD/WCNCA94106B1013Canada
0.25%
WILLIAMS-SONOMA INCWSMUS9699041011United States
0.25%
DOLLAR TREE INCDLTRUS2567461080United States
0.25%
ELI LILLY & COLLYUS5324571083United States
0.25%
AMERICAN TOWER CORPAMTUS03027X1000United States
0.24%
EDWARDS LIFESCIENCES CORPEWUS28176E1082United States
0.24%
ARCHER-DANIELS-MIDLAND COADMUS0394831020United States
0.24%
ABB LTD-REG /CHF/ABBNCH0012221716Switzerland
0.24%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P1021United States
0.24%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053
0.24%
MICRON TECHNOLOGY INCMUUS5951121038United States
0.24%
BRIDGESTONE CORP /JPY/5108JP3830800003Japan
0.24%
CISCO SYSTEMS INCCSCOUS17275R1023United States
0.24%
AT&T INCTUS00206R1023United States
0.24%
QUALCOMM INCQCOMUS7475251036United States
0.24%
SK HYNIX INC /KRW/000660KR7000660001South Korea
0.24%
JAPAN TOBACCO INC /JPY/2914JP3726800000Japan
0.24%
ILLINOIS TOOL WORKSITWUS4523081093United States
0.24%
KLEPIERRE /EUR/LIFR0000121964France
0.24%
MEDTRONIC PLCMDTIE00BTN1Y115Ireland
0.24%
AMERICAN EXPRESS COAXPUS0258161092United States
0.24%
VICI PROPERTIES INCVICIUS9256521090United States
0.24%
UBIQUITI INCUIUS90353W1036United States
0.24%
HERSHEY CO/THEHSYUS4278661081United States
0.24%
WHEATON PRECIOUS METALS /CAD/WPMCA9628791027Canada
0.24%
ELEVANCE HEALTH INCELVUS0367521038United States
0.24%
VISA INC-CLASS A SHARESVUS92826C8394United States
0.24%
IMPERIAL BRANDS PLC /GBP/IMBGB0004544929United Kingdom
0.24%
FOX CORP - CLASS AFOXAUS35137L1052United States
0.24%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003United States
0.23%
TAKEDA PHARMACEUTICAL CO /JPY/4502JP3463000004Japan
0.23%
EXPEDIA GROUP INCEXPEVUS30212P3038United States
0.23%
HUMANA INCHUMUS4448591028United States
0.23%
KONINKLIJKE AHOLD DELHAI /EUR/ADNL0011794037Netherlands
0.23%
MS&AD INSURANCE GROUP HOLDINGS /JPY/8725JP3890310000Japan
0.23%
ALPHABET INC-CL AGOOGLUS02079K3059United States
0.23%
SYNCHRONY FINANCIALSYFUS87165B1035United States
0.23%
ASM INTERNATIONAL NV /EUR/ASMNL0000334118Netherlands
0.23%
CIGNA CORPCIUS1255231003United States
0.23%
KT&G CORP /KRW/033780KR7033780008South Korea
0.23%
KLA CORPKLACUS4824801009United States
0.23%
PULTE GROUP INCPHMUS7458671010United States
0.23%
HYDRO ONE LTD /CAD/HCA4488112083Canada
0.23%
FORD MOTOR COFUS3453708600United States
0.23%
NETAPP INCNTAPUS64110D1046United States
0.23%
DIGITAL REALTY TRUST INCDLRUS2538681030United States
0.23%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059United States
0.23%
REPUBLIC SERVICES INCRSGUS7607591002United States
0.23%
SYSCO CORPSYYUS8718291078United States
0.23%
TJX COMPANIES INCTJXUS8725401090United States
0.22%
AMETEK INCAMEUS0311001004United States
0.22%
COSTCO WHOLESALE CORPCOSTUS22160K1051United States
0.22%
M & T BANK CORPMTBUS55261F1049United States
0.22%
PUBLIC STORAGE REITPSAUS74460D1090United States
0.22%
KONINKLIJKE KPN NV /EUR/KPNNL0000009082Netherlands
0.22%
BANK OF MONTREAL /CAD/BMOCA0636711016Canada
0.22%
WASTE MANAGEMENT INCWMUS94106L1098United States
0.22%
LAM RESEARCH CORPLRCXUS5128073062United States
0.22%
LYONDELLBASELL INDU-CL ALYBNL0009434992Netherlands
0.22%
OTSUKA HOLDINGS CO LTD /JPY/4578JP3188220002Japan
0.22%
GENERAL MOTORS COGMUS37045V1008United States
0.22%
RTX CORPRTXUS75513E1010United States
0.22%
DOLLARAMA INC /CAD/DOLCA25675T1075Canada
0.22%
VINCI SA /EUR/DGFR0000125486France
0.22%
PRUDENTIAL FINANCIAL INCPRUUS7443201022United States
0.22%
EQT CORPEQTUS26884L1098United States
0.22%
ENEL SPA /EUR/ENELIT0003128367Italy
0.22%
DEXCOM INCDXCMUS2521311074United States
0.22%
TAPESTRY INCTPRUS8760301072United States
0.22%
PUBLIC SERVICE ENTERPRISE GPPEGUS7445731067United States
0.22%
INTL FLAVORS & FRAGRANCESIFFUS4595061015United States
0.22%
DUPONT DE NEMOURS INCDDUS26614N2018United States
0.22%
ALLIANT ENERGY CORPLNTUS0188021085United States
0.22%
TRAVELERS COS INC/THETRVUS89417E1091United States
0.22%
MITSUI FUDOSAN CO LTD /JPY/8801JP3893200000Japan
0.22%
ESSEX PROPERTY TRUST INCESSUS2971781057United States
0.22%
GSK PLC /GBP/GSKGB00BN7SWP63United Kingdom
0.21%
EOG RESOURCES INCEOGUS26875P1012United States
0.21%
EXTRA SPACE STORAGE INCEXRUS30225T1025United States
0.21%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077United States
0.21%
AMEREN CORPORATIONAEEUS0236081024United States
0.21%
LOGITECH INTERNATIONAL-R /CHF/LOGNCH0025751329Switzerland
0.21%
INPEX CORPORATION /JPY/1605JP3294460005Japan
0.21%
UNITEDHEALTH GROUP INCUNHUS91324P1021United States
0.21%
NTT INC /JPY/9432JP3735400008Japan
0.21%
ANHEUSER-BUSCH INBEV SA/ /EUR/ABIBE0974293251Belgium
0.21%
FEDEX CORPFDXUS31428X1063United States
0.21%
EDISON INTERNATIONALEIXUS2810201077United States
0.21%
MITSUBISHI CORP /JPY/8058JP3898400001Japan
0.21%
CIENA CORPCIENUS1717793095United States
0.21%
DARDEN RESTAURANTS INCDRIUS2371941053United States
0.21%
STARBUCKS CORPSBUXUS8552441094United States
0.21%
AUTOMATIC DATA PROCESSINGADPUS0530151036United States
0.21%
DNB BANK ASA /NOK/DNBNO0010161896Norway
0.21%
CENTENE CORPCNCUS15135B1017United States
0.21%
MITSUBISHI ESTATE CO LTD /JPY/8802JP3899600005Japan
0.21%
CUMMINS INCCMIUS2310211063United States
0.21%
EVEREST GROUP LTDEGBMG3223R1088
0.21%
CAPGEMINI SE /EUR/CAPFR0000125338France
0.21%
NATURGY ENERGY GROUP SA /EUR/NTGYES0116870314Spain
0.21%
CANADIAN NATL RAILWAY CO /CAD/CNICA1363751027Canada
0.21%
DOMINION ENERGY INCDUS25746U1097United States
0.21%
US BANCORPUSBUS9029733048United States
0.21%
PACCAR INCPCARUS6937181088United States
0.21%
PEMBINA PIPELINE CORP /CAD/PPLCA7063271034Canada
0.21%
NEXTERA ENERGY INCNEEUS65339F1012United States
0.20%
VISTRA CORPVSTUS92840M1027United States
0.20%
WESFARMERS LTD /AUD/WESAU000000WES1Australia
0.20%
COMCAST CORP-CLASS ACMCSAUS20030N1019United States
0.20%
ZOETIS INCZTSUS98978V1035United States
0.20%
INTL BUSINESS MACHINES CORPIBMUS4592001014United States
0.20%
ALLSTATE CORPALLUS0200021014United States
0.20%
TOKYO GAS CO LTD /JPY/9531JP3573000001Japan
0.20%
EMERA INC /CAD/EMACA2908761018Canada
0.20%
SANOFI /EUR/SANFR0000120578France
0.20%
INDUSTRIA DE DISENO TEXT /EUR/ITXES0148396007Spain
0.20%
AIRBNB INC-CLASS AABNBUS0090661010United States
0.20%
PEPSICO INCPEPUS7134481081United States
0.20%
CITIGROUP INCCUS1729674242United States
0.20%
PROLOGIS INCPLDUS74340W1036United States
0.20%
KDDI CORP /JPY/9433JP3496400007Japan
0.20%
DR HORTON INCDHIUS23331A1097United States
0.20%
GE HEALTHCARE TECHNOLOG-INCGEHCUS36266G1076United States
0.19%
ALIMENTATION COUCHE-TARD /CAD/ATDCA01626P1484Canada
0.19%
KIA CORP /KRW/000270KR7000270009South Korea
0.19%
NUTRIEN LTD /CAD/NTRCA67077M1086Canada
0.19%
SUN HUNG KAI PROPERTIES /HKD/16HK0016000132Hong Kong
0.19%
SHIONOGI & CO LTD /JPY/4507JP3347200002Japan
0.19%
LOWE'S COS INCLOWUS5486611073United States
0.19%
SEGRO PLC /GBP/SGROGB00B5ZN1N88United Kingdom
0.19%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095United States
0.19%
REGIONS FINANCIAL CORPRFUS7591EP1005United States
0.19%
REALTY INCOME CORPOUS7561091049United States
0.19%
TRUIST FINANCIAL CORPTFCUS89832Q1094United States
0.19%
CATERPILLAR INCCATUS1491231015United States
0.19%
WOODSIDE ENERGY GROUP LT /AUD/WDSAU0000224040Australia
0.19%
KEYCORPKEYUS4932671088United States
0.19%
SUN COMMUNITIES INCSUIUS8666741041United States
0.19%
LOEWS CORPLUS5404241086United States
0.19%
SLB LTDSLBAN8068571086
0.19%
FIRST QUANTUM MINERALS L /CAD/FMCA3359341052Canada
0.19%
EXPAND ENERGY CORPEXEUS1651677353United States
0.18%
SUMITOMO REALTY & DEVELO /JPY/8830JP3409000001Japan
0.18%
T-MOBILE US INCTMUSUS8725901040United States
0.18%
GEN DIGITAL INCGENUS6687711084United States
0.18%
MICHELIN (CGDE) /EUR/MLFR001400AJ45France
0.18%
BOLIDEN AB /SEK/BOLSE0020050417Sweden
0.18%
LUNDIN MINING CORP /CAD/LUNCA5503721063Canada
0.18%
CROWN CASTLE INCCCIUS22822V1017United States
0.18%
ENBRIDGE INC /CAD/ENBCA29250N1050Canada
0.18%
BCE INC /CAD/BCECA05534B7604Canada
0.18%
MITSUBISHI CHEMICAL GROU /JPY/4188JP3897700005Japan
0.18%
LUNDIN GOLD INC /CAD/LUGCA5503711080Canada
0.18%
CHARTER COMMUNICATIONS INC - ACHTRUS16119P1084United States
0.18%
VEEVA SYSTEMS INC-CLASS AVEEVUS9224751084United States
0.18%
CELLTRION INC /KRW/068270KR7068270008South Korea
0.18%
RESTAURANT BRANDS INTERN /CAD/QSRCA76131D1033Canada
0.18%
ONEOK INCOKEUS30609A1097United States
0.18%
HALLIBURTON COHALUS4062161017United States
0.18%
KINROSS GOLD CORP /CAD/KCA4969024047Canada
0.18%
HEIDELBERG MATERIALS AG /EUR/HEIDE0006047004Germany
0.18%
CAPITALAND INTEGRATED CO /SGD/CICTSG1M51904654Singapore
0.18%
CK HUTCHISON HOLDINGS LT /HKD/1KYG217651051Cayman Islands
0.17%
HALEON PLC /GBP/HLNGB00BMX86B70United Kingdom
0.17%
SINGAPORE TELECOMMUNICAT /SGD/STSG1T75931496Singapore
0.17%
NEXT PLC /GBP/NXTGB0032089863United Kingdom
0.17%
VONOVIA SE /EUR/VNADE000A1ML7J1Germany
0.17%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058United States
0.17%
VODAFONE GROUP PLC /GBP/VODGB00BH4HKS39United Kingdom
0.17%
POSTE ITALIANE SPA /EUR/PSTIT0003796171Italy
0.17%
RELX PLC /GBP/RELGB00B2B0DG97United Kingdom
0.17%
WESTERN DIGITAL CORPWDCUS9581021055United States
0.17%
FORTINET INCFTNTUS34959E1091United States
0.17%
ENEOS HOLDINGS INC /JPY/5020JP3386450005Japan
0.17%
P G & E CORPPCGUS69331C1080United States
0.17%
VERISIGN INCVRSNUS92343E1029United States
0.17%
HUNT (JB) TRANSPRT SVCS INCJBHTUS4456581077United States
0.16%
OMV AG /EUR/OMVAT0000743059Austria
0.16%
MARUBENI CORP /JPY/8002JP3877600001Japan
0.16%
CSX CORPCSXUS1264081035United States
0.16%
Cash and Cash EquivalentUSDUnited States
0.16%
INTERCONTINENTAL HOTELS GROUIHGGB00BHJYC057United Kingdom
0.16%
CLP HOLDINGS LTD /HKD/2HK0002007356Hong Kong
0.16%
BOOKING HOLDINGS INCBKNGUS09857L1089United States
0.16%
CONSTELLATION BRANDS INC-ASTZUS21036P1084United States
0.16%
KB FINANCIAL GROUP INC /KRW/105560KR7105560007South Korea
0.16%
PAYCHEX INCPAYXUS7043261079United States
0.16%
SS&C TECHNOLOGIES HOLDINGSSSNCUS78467J1007United States
0.16%
SANDVIK AB /SEK/SANDSE0000667891Sweden
0.16%
MCDONALDS CORPMCDUS5801351017United States
0.16%
BOMBARDIER INC-B /CAD/BBD/BCA0977518616Canada
0.15%
FORTESCUE LTD /AUD/FMGAU000000FMG4Australia
0.15%
TOURMALINE OIL CORP /CAD/TOUCA89156V1067Canada
0.15%
TELE2 AB-B SHS /SEK/TEL2BSE0005190238Sweden
0.15%
DEUTSCHE TELEKOM AG-REG /EUR/DTEDE0005557508Germany
0.15%
RIO TINTO LTD /AUD/RIOAU000000RIO1Australia
0.15%
DANONE /EUR/BNFR0000120644France
0.15%
EQUINOR ASA /NOK/EQNRNO0010096985Norway
0.15%
NVR INCNVRUS62944T1051United States
0.15%
WEYERHAEUSER COWYUS9621661043United States
0.15%
TRACTOR SUPPLY COMPANYTSCOUS8923561067United States
0.15%
FLEX LTDFLEXSG9999000020Singapore
0.15%
HOLCIM LTD /CHF/HOLNCH0012214059Switzerland
0.15%
JAPAN AIRLINES CO LTD /JPY/9201JP3705200008Japan
0.15%
SANDISK CORPSNDKUS80004C2008United States
0.15%
LUMENTUM HOLDINGS INCLITEUS55024U1097United States
0.14%
MID-AMERICA APARTMENT COMMMAAUS59522J1034United States
0.14%
COMFORT SYSTEMS USA INCFIXUS1999081045United States
0.14%
WOOLWORTHS GROUP LTD /AUD/WOWAU000000WOW2Australia
0.14%
OMNICOM GROUPOMCUS6819191064United States
0.14%
RECKITT BENCKISER GROUP /GBP/RKTGB00BSZBP530United Kingdom
0.14%
FRESENIUS SE & CO KGAA /EUR/FREDE000FRE5EN2Germany
0.14%
PROSUS NV /EUR/PRXNL0013654783Netherlands
0.14%
OSAKA GAS CO LTD /JPY/9532JP3180400008Japan
0.14%
ACCENTURE PLC-CL AACNIE00B4BNMY34Ireland
0.14%
GENERAL MILLS INCGISUS3703341046United States
0.14%
WHITECAP RESOURCES INC /CAD/WCPCA96467A2002Canada
0.13%
UNITED PARCEL SERVICE-CL BUPSUS9113121068United States
0.13%
3M COMMMUS88579Y1010United States
0.13%
SKANDINAVISKA ENSKILDA B /SEK/SEBASE0000148884Sweden
0.13%
AMADEUS IT GROUP SA /EUR/AMSES0109067019Spain
0.13%
CARREFOUR SA /EUR/CAFR0000120172France
0.13%
SCREEN HOLDINGS CO LTD /JPY/7735JP3494600004Japan
0.13%
SONOVA HOLDING AG /CHF/SOONCH0012549785Switzerland
0.13%
SPOTIFY TECHNOLOGY SASPOTLU1778762911Luxembourg
0.13%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49Ireland
0.13%
FRESENIUS MEDICAL CARE AG & CO /EUR/FMEDE0005785802Germany
0.13%
SOFTBANK CORP /JPY/9434JP3732000009Japan
0.13%
ORIGIN ENERGY LTD /AUD/ORGAU000000ORG5Australia
0.13%
SWIRE PACIFIC LTD - CL A /HKD/19HK0019000162Hong Kong
0.13%
A2A SPA /EUR/A2AIT0001233417Italy
0.13%
METRO INC/CN /CAD/MRUCA59162N1096Canada
0.13%
IDEX CORPIEXUS45167R1041United States
0.13%
CHUBU ELECTRIC POWER CO /JPY/9502JP3526600006Japan
0.13%
MATSUKIYOCOCOKARA & CO /JPY/3088JP3869010003Japan
0.12%
F5 INCFFIVUS3156161024United States
0.12%
SWISSCOM AG-REG /CHF/SCMNCH0008742519Switzerland
0.12%
SBA COMMUNICATIONS CORPSBACUS78410G1040United States
0.12%
BROTHER INDUSTRIES LTD /JPY/6448JP3830000000Japan
0.12%
KOBE STEEL LTD /JPY/5406JP3289800009Japan
0.12%
CINCINNATI FINANCIAL CORPCINFUS1720621010United States
0.12%
CINTAS CORPCTASUS1729081059United States
0.12%
TELIA CO AB /SEK/TELIASE0000667925Sweden
0.12%
KOREA ELECTRIC POWER COR /KRW/015760KR7015760002South Korea
0.12%
INVITATION HOMES INCINVHUS46187W1071United States
0.12%
FIRST SOLAR INCFSLRUS3364331070United States
0.12%
HONEYWELL INTERNATIONAL INCHONUS4385162056United States
0.12%
NORSK HYDRO ASA /NOK/NHYNO0005052605Norway
0.12%
POWER ASSETS HOLDINGS LIMITED /HKD/6HK0006000050Hong Kong
0.12%
QUEBECOR INC -CL B /CAD/QBRCA7481932084Canada
0.12%
CMS ENERGY CORPCMSUS1258961002United States
0.12%
AP MOLLER-MAERSK A/S-B /DKK/MAERSKBDK0010244508Denmark
0.12%
PAN AMERICAN SILVER CORP /CAD/PAASCA6979001089Canada
0.12%
WH GROUP LTD /HKD/288KYG960071028Cayman Islands
0.12%
SEMPRASREUS8168511090United States
0.12%
NRG ENERGY INCNRGUS6293775085United States
0.12%
INTACT FINANCIAL CORP /CAD/IFCCA45823T1066Canada
0.11%
HENNES & MAURITZ AB-B SH /SEK/HMBSE0000106270Sweden
0.11%
SOJITZ CORPORATION /JPY/2768JP3663900003Japan
0.11%
ROLLINS INCROLUS7757111049United States
0.11%
BANCA POPOL EMILIA ROMAG /EUR/BPEMIT0000066123Italy
0.11%
HANMI PHARM CO LTD /KRW/128940KR7128940004South Korea
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026United States
0.11%
TENARIS SA /EUR/TENLU2598331598Luxembourg
0.11%
SK INC /KRW/034730KR7034730002South Korea
0.11%
TELSTRA GROUP LTD /AUD/TLSAU000000TLS2Australia
0.11%
KIRIN HOLDINGS CO LTD /JPY/2503JP3258000003Japan
0.11%
NOMURA REAL ESTATE HOLDI /JPY/3231JP3762900003Japan
0.11%
SCENTRE GROUP /AUD/SCGAU000000SCG8Australia
0.11%
GPT GROUP /AUD/GPTAU000000GPT8Australia
0.11%
TOYO SUISAN KAISHA LTD /JPY/2875JP3613000003Japan
0.10%
YARA INTERNATIONAL ASA /NOK/YARNO0010208051Norway
0.10%
INTUIT INCINTUUS4612021034United States
0.10%
ITOCHU CORP /JPY/8001JP3143600009Japan
0.10%
AGL ENERGY LTD /AUD/AGLAU000000AGL7Australia
0.10%
CENTERPOINT ENERGY INCCNPUS15189T1079United States
0.10%
IAMGOLD CORP /CAD/IAGCA4509131088Canada
0.10%
CITIZENS FINANCIAL GROUPCFGUS1746101054United States
0.10%
TELENOR ASA /NOK/TELNO0010063308Norway
0.09%
ORIENT OVERSEAS INTL LTD /HKD/316BMG677491539
0.09%
AMPOL LTD /AUD/ALDAU0000088338Australia
0.09%
DHL AG /EUR/DHLDE0005552004Germany
0.09%
ULTA BEAUTY INCULTAUS90384S3031United States
0.09%
SONIC HEALTHCARE LTD /AUD/SHLAU000000SHL7Australia
0.09%
BAYERISCHE MOTOREN WERKE /EUR/BMWDE0005190003Germany
0.09%
HONEYWELL AEROSPACE INCHONAUS43849R1059United States
0.09%
NATERA INCNTRAUS6323071042United States
0.08%
SAGE GROUP PLC/THE /GBP/SGEGB00B8C3BL03United Kingdom
0.08%
FIRST MAJESTIC SILVER CO /CAD/FRCA32076V1031Canada
0.08%
MITSUBISHI UFJ LEASE & FINANCE /JPY/8593JP3499800005Japan
0.08%
ESSITY AKTIEBOLAG-B /SEK/ESSITYBSE0009922164Sweden
0.08%
FORTUM OYJ /EUR/FORTUMFI0009007132Finland
0.08%
MERCEDES-BENZ GROUP AG /EUR/DAIDE0007100000Germany
0.08%
LAS VEGAS SANDS CORPLVSUS5178341070United States
0.08%
PANDORA A/S /DKK/PNDORADK0060252690Denmark
0.08%
TELUS CORP /CAD/TCA87971M1032Canada
0.08%
ERICSSON LM-B SHS /SEK/ERICBSE0000108656Sweden
0.08%
CARNIVAL CORP LTDCCLBMG2004J1036
0.08%
COCHLEAR LTD /AUD/COHAU000000COH5Australia
0.08%
AURIZON HOLDINGS LTD /AUD/AZJAU000000AZJ1Australia
0.07%
LG CORP /KRW/003550KR7003550001South Korea
0.07%
LASERTEC CORP /JPY/6920JP3979200007Japan
0.07%
UPM-KYMMENE OYJ /EUR/UPMFI4000603337Finland
0.07%
AUTOTRADER GROUP PLC /GBP/AUTOGB00BVYVFW23United Kingdom
0.07%
GECINA SA /EUR/GFCFR0010040865France
0.07%
UNILEVER PLC /GBP/ULVRGB00BVZK7T90United Kingdom
0.07%
DAITO TRUST CONSTRUCT CO /JPY/1878JP3486800000Japan
0.07%
KONE OYJ-B /EUR/KNEBVFI0009013403Finland
0.06%
CARRIER GLOBAL CORPCARRUS14448C1045United States
0.06%
MITSUI CHEMICALS INC /JPY/4183JP3888300005Japan
0.06%
DEUTSCHE LUFTHANSA-REG /EUR/LHADE0008232125Germany
0.06%
SWISS LIFE HOLDING AG-RE /CHF/SLHNCH0014852781Switzerland
0.06%
ATLAS COPCO AB-A SHS /SEK/ATCOASE0017486889Sweden
0.06%
CASEY'S GENERAL STORES INCCASYUS1475281036United States
0.06%
TOKIO MARINE HOLDINGS INC /JPY/8766JP3910660004Japan
0.06%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058United States
0.06%
KANSAI ELECTRIC POWER CO /JPY/9503JP3228600007Japan
0.06%
KESKO OYJ-B SHS /EUR/KESBVFI0009000202Finland
0.06%
NIKE INC -CL BNKEUS6541061031United States
0.06%
AMRIZE LTD /CHF/AMRZCH1430134226Switzerland
0.06%
TELEFONICA SA /EUR/TEFES0178430E18Spain
0.06%
YOKOHAMA FINANCIAL GROUP /JPY/7186JP3305990008Japan
0.06%
EQUINOX GOLD CORP /CAD/EQXCA29446Y5020Canada
0.05%
KGHM POLSKA MIEDZ SA /EUR/KGHAPLKGHM000017Poland
0.05%
NEC CORP /JPY/6701JP3733000008Japan
0.05%
FIDELITY NATIONAL INFO SERVFISUS31620M1062United States
0.05%
JAPAN METROPOLITAN FUND /JPY/8953JP3039710003Japan
0.05%
TOROMONT INDUSTRIES LTD /CAD/TIHCA8911021050Canada
0.05%
OPEN TEXT CORP /CAD/OTEXCA6837151068Canada
0.05%
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/5401JP3381000003Japan
0.05%
HOYA CORP /JPY/7741JP3837800006Japan
0.05%
COLES GROUP LTD /AUD/COLAU0000030678Australia
0.05%
INTERNATIONAL PAPER COIPUS4601461035United States
0.05%
OTIS WORLDWIDE CORPOTISUS68902V1070United States
0.05%
KAO CORP /JPY/4452JP3205800000Japan
0.04%
ALAMOS GOLD INC-CLASS A /CAD/AGICA0115321089Canada
0.04%
RESONAC HOLDINGS CORP /JPY/4004JP3368000000Japan
0.04%
CAMECO CORP /CAD/CCJCA13321L1085Canada
0.04%
THOMSON REUTERS CORP /CAD/TRICA8849038812Canada
0.04%
CORTEVA INCCTVAUS22052L1044United States
0.04%
SEKISUI CHEMICAL CO LTD /JPY/4204JP3419400001Japan
0.04%
LG UPLUS LTD /KRW/032640KR7032640005South Korea
0.04%
SPARK NEW ZEALAND LTD /NZD/SPKNZTELE0001S4New Zealand
0.04%
IDEXX LABORATORIES INCIDXXUS45168D1046United States
0.04%
CHURCH & DWIGHT CO INCCHDUS1713401024United States
0.04%
MEIJI HOLDINGS CO LTD /JPY/2269JP3918000005Japan
0.04%
MITSUBISHI GAS CHEMICAL /JPY/4182JP3896800004Japan
0.04%
ORIX CORP /JPY/8591JP3200450009Japan
0.03%
CANON INC /JPY/7751JP3242800005Japan
0.03%
NINTENDO CO LTD /JPY/7974JP3756600007Japan
0.03%
SNAM SPA /EUR/SRGIT0003153415Italy
0.03%
CHUGAI PHARMACEUTICAL CO /JPY/4519JP3519400000Japan
0.03%
VERALTO CORPVLTOUS92338C1036United States
0.03%
HEINEKEN HOLDING NV /EUR/HEIONL0000008977Netherlands
0.03%
CHENIERE ENERGY INCLNGUS16411R2085United States
0.03%
DAICEL CORP /JPY/__4202JP3485800001Japan
0.03%
DEXUS/AU /AUD/DXSAU000000DXS1Australia
0.03%
CARLSBERG AS-B /DKK/CARLBDK0010181759Denmark
0.02%
IRON MOUNTAIN INCIRMUS46284V1017United States
0.02%
CGI INC /CAD/GIB/ACA12532H1047Canada
0.02%
ISUZU MOTORS LTD /JPY/7202JP3137200006Japan
0.02%
SMITHS GROUP PLC /GBP/SMINGB00B1WY2338United Kingdom
0.02%
BE SEMICONDUCTOR INDUSTR /EUR/BESINL0012866412Netherlands
0.02%
ARCELORMITTAL /EUR/MTLU1598757687Luxembourg
0.02%
SUMITOMO RUBBER INDUSTRI /JPY/5110JP3404200002Japan
0.02%
ASAHI GROUP HOLDINGS LTD /JPY/2502JP3116000005Japan
0.02%
COMPASS GROUP PLCCPGGB00BD6K4575United Kingdom
0.02%
PCCW LTD /HKD/8HK0008011667Hong Kong
0.01%
DEUTSCHE WOHNEN SE /EUR/DWNIDE000A0HN5C6Germany
0.01%
HANNOVER RUECKVERSICHERU SE /EUR/HNR1DE0008402215Germany
0.01%
HD KOREA SHIPBUILDING & /KRW/009540KR7009540006South Korea
0.01%
BRENNTAG SE /EUR/BNRDE000A1DAHH0Germany
0.01%
BT GROUP PLC MM /GBP/BT/AGB0030913577United Kingdom
0.01%
ALTEOGEN INC /KRW/196170KR7196170005South Korea
0.01%
GEBERIT AG-REG /CHF/GEBNCH0030170408Switzerland
0.01%
TORAY INDUSTRIES INC /JPY/3402JP3621000003Japan
0.01%
SEIBU HOLDINGS INC /JPY/9024JP3417200007Japan
0.01%
CBRE GROUP INC - ACBREUS12504L1098United States
0.00%
WISA GROUP OYJ /EUR/WISAFI4000603345Finland
0.00%
KESKO OYJ RTS 11/26/26 /EUR/KESK0BU0FI4000625470Finland
0.00%
F/C SP500 MIC EMIN FUTDEC26HWAZ6United States
0.00%
CRASUS CHEMICAL INC /JPY/646AJP3268350000Japan
0.00%
CONTRA HOLOGIC INC2602335DUS436CVR0216United States
0.00%
EVRAZ PLC /GBP/EVRGB00B71N6K86United Kingdom

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