J.P. Morgan Global Research Enhanced Index Equity
(JGEP)
£34.63
Previous business day’s close price
+£6.88 (+24.77%)
max available period
£23.73
£34.69
25 Feb 22
08 May 24
Details
This ETF is actively managed and seeks to generate a higher return than the MSCI World index by investing in companies from developed markets.
Key information
ETF Breakdown
Microsoft Corporation
4.7%
Apple Inc
4.0%
NVIDIA Corp
3.7%
Amazon.com Inc.
2.9%
Meta Platforms Inc
1.5%
Alphabet Inc
1.3%
Visa
1.0%
Lilly
1.0%
Exxon Mobil Corp.
1.0%
Unitedhealth Group Inc
0.9%
Mastercard Incorporated
0.9%
Bank Of America Corp.
0.8%
Novo Nordisk As Class B
0.8%
Abbvie Inc
0.7%
Tesla Inc
0.7%
Berkshire Hathaway Inc.
0.7%
Coca‑Cola Co
0.7%
ASML Holding NV
0.7%
PepsiCo Inc
0.7%
Costco Wholesale Corp
0.6%
Broadcom Inc
0.6%
Conoco Phillips
0.6%
Progressive Corp.
0.6%
Advanced Micro Devices Inc.
0.6%
Nestle SA
0.6%
Texas Instruments Inc.
0.5%
Eaton Corporation plc
0.5%
Accenture plc
0.5%
Lam Research Corp.
0.5%
Wells Fargo&Co.
0.5%
Shell Plc
0.5%
Intuit Inc
0.5%
Lowe’s Companies
0.5%
Astrazeneca plc
0.5%
Trane Technologies plc
0.5%
Deere&Co.
0.5%
Linde Plc
0.5%
Merck&Co Inc
0.5%
Chevron USA Inc
0.5%
Johnson&Johnson
0.5%
NXP Semiconductors NV
0.5%
Mondelez International Inc.
0.5%
LVMH Moet Hennessy Louis Vuitton
0.5%
ServiceNow Inc
0.4%
Comcast Corp
0.4%
Procter&Gamble Co.
0.4%
Toyota Motor Corporation
0.4%
Elevance Health Inc
0.4%
Danaher Corp.
0.4%
Analog Devices Inc.
0.4%
Chipotle Mexican Grill
0.4%
Otis Worldwide Corp
0.4%
Booking Holdings Inc
0.4%
Regeneron Pharmaceuticals, Inc.
0.4%
Vertex Pharmaceuticals, Inc.
0.4%
NextEra Energy Inc
0.4%
Salesforce Inc
0.4%
Thermo Fisher
0.4%
Chubb Limited
0.4%
NetFlix Inc
0.4%
EOG Resources, Inc.
0.4%
Howmet Aerospace Inc
0.4%
Uber Technologies Inc
0.4%
Schneider Electric SE
0.3%
Roche Holding AG
0.3%
Southern Company
0.3%
Travelers Companies Inc.
0.3%
Bristol‑Myers Squibb Co.
0.3%
Adobe Inc
0.3%
United Parcel Service, Inc.
0.3%
Prologis Inc
0.3%
Diamondback Energy Inc
0.3%
Boston Scientific Corp.
0.3%
Allianz SE
0.3%
BP plc
0.3%
Autozone Inc.
0.3%
Air Liquide S.A
0.3%
U.S. Bancorp.
0.3%
McDonald`s Corp
0.3%
Novartis AG
0.3%
Stryker Corp.
0.3%
Siemens AG
0.3%
Fifth Third Bancorp
0.3%
Goldman Sachs Group, Inc.
0.3%
PG&E Corp.
0.3%
Truist Financial Corporation
0.3%
Walmart Inc
0.3%
Caterpillar Inc.
0.3%
CME Group Inc
0.3%
Medtronic Plc
0.3%
RELX Plc
0.3%
Atlas Copco AB
0.3%
Sap SE
0.2%
Citigroup Inc
0.2%
Micron Technology Inc.
0.2%
Parker‑Hannifin Corp.
0.2%
Dow Inc
0.2%
Union Pacific Corp.
0.2%
Church&Dwight Co., Inc.
0.2%
Unicredit Spa
0.2%
Norfolk Southern Corp.
0.2%
Rio Tinto plc
0.2%
Hilton Worldwide Holdings Inc
0.2%
Banco Santander S.A.
0.2%
Carrier Global Corp
0.2%
TJX Companies, Inc.
0.2%
Home Depot, Inc.
0.2%
Charles Schwab Corp.
0.2%
BHP Group Plc
0.2%
Seagate Technology Plc
0.2%
Oracle Corp.
0.2%
TotalEnergies SE
0.2%
CSX Corp.
0.2%
Lennar Corp.
0.2%
Keysight Technologies Inc
0.2%
Mitsubishi UFJ Financial Group, Inc.
0.2%
Vinci
0.2%
GSK Plc
0.2%
HSBC Holdings plc
0.2%
Intercontinental Exchange Inc
0.2%
Unilever plc
0.2%
3i Group plc
0.2%
Royal Bank Of Canada
0.2%
Tokyo Electron Device
0.2%
Cognizant Technology Solutions Corp.
0.2%
Intuitive Surgical Inc
0.2%
Fedex Corp
0.2%
American Tower Corp.
0.2%
Sony
0.2%
Fiat Chrysler Automobiles NV
0.2%
Yum Brands Inc.
0.2%
S&P Global Inc
0.2%
Fiserv, Inc.
0.2%
Aflac Inc.
0.2%
Hitachi Ltd.
0.2%
Metlife Inc
0.2%
Legrand SA
0.2%
Engie Energia Chile S.A.
0.2%
Deutsche Telekom AG
0.2%
L`Oreal
0.2%
Morgan Stanley
0.2%
PPG Industries, Inc.
0.2%
Compagnie financiere Richemont SA
0.2%
Infineon Technologies AG
0.2%
Ingersoll‑Rand Inc
0.2%
SSE Plc.
0.2%
Diageo plc
0.2%
Munich Re
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
SBA Communications Corp
0.2%
Kingspan Group Plc
0.2%
Lonza Group AG
0.2%
Barclays
0.2%
Expedia Group Inc
0.2%
Toronto Dominion Bank
0.2%
Capgemini
0.2%
Deutsche Post AG
0.2%
Commonwealth Bank of Australia
0.2%
Keyence Corporation
0.2%
Dover Corp.
0.2%
Corpay Inc Usd 0.001
0.2%
Nordea Bank Abp
0.2%
BNP Paribas
0.2%
Best Buy Co. Inc.
0.2%
Charter Communications Inc.
0.2%
CMS Energy Corporation
0.2%
Zurich Insurance Group AG Ltd
0.2%
Palo Alto Networks Inc
0.1%
Lloyds Banking Group plc
0.1%
Royal Caribbean Cruises Ltd
0.1%
Equinix Inc
0.1%
T‑Mobile US Inc
0.1%
Recruit Holdings Co. Ltd.
0.1%
NN Group NV
0.1%
Centene Corp.
0.1%
Sumitomo Mitsui Financial Group Inc
0.1%
American Express Co.
0.1%
Sanofi
0.1%
General Electric Co.
0.1%
Sandvik AB
0.1%
Cadence Design Systems, Inc.
0.1%
Constellation Energy Corporation
0.1%
CSL Ltd.
0.1%
AIA Group Limited
0.1%
Mitsui&Co. Ltd
0.1%
RWE AG
0.1%
Canadian Natural Resources Ltd.
0.1%
Mitsubishi Corporation
0.1%
Eastman Chemical Co
0.1%
Intercontinental Hotels Group
0.1%
Synopsys, Inc.
0.1%
Tokio Marine Holdings Inc
0.1%
Daiichi Sankyo Co., Ltd.
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Shopify Inc
0.1%
LyondellBasell Industries NV
0.1%
ABB Ltd.
0.1%
Carlsberg
0.1%
Nike, Inc.
0.1%
Itochu Techno‑Solutions Corp.
0.1%
Industria De Diseno Textil SA
0.1%
Pernod Ricard
0.1%
Ventas Inc
0.1%
Walt Disney
0.1%
Societe Generale S.A.
0.1%
Koninklijke KPN NV
0.1%
Kvue
0.1%
Booz Allen Hamilton Holding Corp
0.1%
Enbridge Inc
0.1%
Masco Corp.
0.1%
Biogen Inc
0.1%
Tesco plc
0.1%
United Rentals, Inc.
0.1%
Canadian Pacific Kansas City Ltd.
0.1%
Applied Materials Inc.
0.1%
Copart, Inc.
0.1%
O`Reilly Automotive, Inc.
0.1%
Arista Networks Inc
0.1%
Cisco Systems, Inc.
0.1%
UBS Group AG
0.1%
Motorola Solutions Inc
0.1%
Crowdstrike Holdings Inc
0.1%
National Australia Bank Limited
0.1%
AT&T, Inc.
0.1%
Autodesk Inc.
0.1%
Baxter International Inc.
0.1%
Berkeley Group Holdings
0.1%
Humana Inc.
0.1%
Centrica plc
0.1%
FinecoBank Banca Fineco
0.1%
Cheniere Energy Inc.
0.1%
Ball Corp.
< 0.1%
Canadian National Railway Co.
< 0.1%
Orange.
< 0.1%
Bank of Montreal
< 0.1%
Reckitt Benckiser Group Plc
< 0.1%
Prosus NV
< 0.1%
Mckesson Corporation
< 0.1%
State Street Corp.
< 0.1%
Australia and New Zealand Banking Group Ltd
< 0.1%
MercadoLibre Inc
< 0.1%
Qualcomm, Inc.
< 0.1%
KDDI Corp.
< 0.1%
Hoya
< 0.1%
KKR&Co. Inc
< 0.1%
Dexcom Inc
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
Brookfield Corporation
< 0.1%
Constellation Software Inc
< 0.1%
Fast Retailing Co. Ltd.
< 0.1%
Burlington Stores Inc
< 0.1%
Nintendo Co. Ltd
< 0.1%
DBS Group Holdings Ltd
< 0.1%
Nippon Telegraph and Telephone
< 0.1%
E.ON
< 0.1%
Heineken N.V
< 0.1%
Sandoz Group Ag Chf 0.05
< 0.1%
Bank Of Nova Scotia
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Standard Chartered plc
< 0.1%
Sgs Sa
< 0.1%
Mercedes‑Benz Group AG
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Western Digital Corp.
< 0.1%
Microchip Technology, Inc.
< 0.1%
Suncor Energy, Inc.
< 0.1%
Intertek Group plc
< 0.1%
Adidas AG
< 0.1%
Kone
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Becton, Dickinson And Co.
< 0.1%
Hermes International
< 0.1%
Aptiv PLC
< 0.1%
NiSource Inc
< 0.1%
Macquarie Group Ltd
< 0.1%
Fair, Isaac Corp.
< 0.1%
Sun Communities, Inc.
< 0.1%
Prudential plc
< 0.1%
Bridgestone Corporation
< 0.1%
Axa
< 0.1%
Ferguson Plc.
< 0.1%
Westpac Banking Corp
< 0.1%
Ametek Inc
< 0.1%
Glencore plc
< 0.1%
Deckers Outdoor Corp.
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
Fanuc
< 0.1%
Axon Enterprise Inc
< 0.1%
Capital One Financial Corp.
< 0.1%
Alimentation Couche‑Tard Inc
< 0.1%
Quanta Services, Inc.
< 0.1%
PulteGroup Inc
< 0.1%
Ecolab, Inc.
< 0.1%
Welltower Inc
< 0.1%
Manulife Financial Corp.
< 0.1%
Sika AG
< 0.1%
Denso
< 0.1%
Orix
< 0.1%
DoorDash Inc
< 0.1%
Wolters Kluwers NV
< 0.1%
Kao
< 0.1%
DCC Plc
< 0.1%
Iberdrola S.A.
< 0.1%
RIO Tinto Ltd.
< 0.1%
Apollo Global Management Llc
< 0.1%
Fortinet Inc
< 0.1%
Nucor Corp.
< 0.1%
Terumo Corporation
< 0.1%
Erste Group Bank AG
< 0.1%
Trade Desk Inc
< 0.1%
Pioneer Natural Resources Co.
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Next plc.
< 0.1%
Dominion Energy Inc
< 0.1%
Goodman Group
< 0.1%
Investor AB
< 0.1%
Avery Dennison Corp.
< 0.1%
Takeda Pharmaceutical Co
< 0.1%
Murata Manufacturing Co. Ltd.
< 0.1%
Canadian Imperial Bank Of Commerce
< 0.1%
Block Inc
< 0.1%
Hong Kong Exchanges and Clearing Ltd.
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
International Business Machines Corp.
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Dassault Systemes SA
< 0.1%
Universal Music Group N.V.
< 0.1%
Cummins Inc.
< 0.1%
Dell Technologies Inc
< 0.1%
ING Groep N.V.
< 0.1%
Ferrari N.V.
< 0.1%
Mizuho Financial Group, Inc.
< 0.1%
SoftBank Group Corp.
< 0.1%
Fujitsu Limited
< 0.1%
Renesas Electronics Corporation
< 0.1%
Banco Bilbao Vizcaya Argentaria.
< 0.1%
Anheuser Busch Inbev NV
< 0.1%
CVS Health Corp
< 0.1%
Cigna Group (The)
< 0.1%
Emerson Electric Co.
< 0.1%
Ajinomoto Co. Inc
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Anglo American plc
< 0.1%
TC Energy Corporation
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Abbott Laboratories
< 0.1%
Wesfarmers Limited
< 0.1%
Lululemon Athletica inc.
< 0.1%
Clorox Co.
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Honda Motor
< 0.1%
Kubota
< 0.1%
Marriott International, Inc.
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
EssilorLuxottica
< 0.1%
Vertiv Holdings Co
< 0.1%
Crown Castle Inc
< 0.1%
HP Inc
< 0.1%
Koninklijke Ahold Delhaize N.V.
< 0.1%
Symrise AG
< 0.1%
Ulta Beauty Inc
< 0.1%
East Japan Railway Company
< 0.1%
Gartner, Inc.
< 0.1%
Gilead Sciences, Inc.
< 0.1%
Givaudan SA
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Discover Financial Services
< 0.1%
Panasonic Holdings Corporation
< 0.1%
Archer Daniels Midland Co.
< 0.1%
KBC Group SA NV
< 0.1%
Owens Corning
< 0.1%
Sun Life Financial, Inc.
< 0.1%
Basf SE
< 0.1%
Intact Financial Corp
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
DocuSign Inc
< 0.1%
UPM‑Kymmene Oyj
< 0.1%
Fuji Electric Co
< 0.1%
Cellnex Telecom S.A.
< 0.1%
Inpex
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
SMC
< 0.1%
Xylem Inc
< 0.1%
Rockwell Automation Inc
< 0.1%
Hologic, Inc.
< 0.1%
Asahi Group Holdings Ltd.
< 0.1%
ON Semiconductor Corp.
< 0.1%
TECK RESOURCES INC (TECK CORP)
< 0.1%
Woolworths Group Limited
< 0.1%
3M Co.
< 0.1%
Pfizer Inc.
< 0.1%
D.R. Horton Inc.
< 0.1%
Taylor Wimpey
< 0.1%
Ross Stores, Inc.
< 0.1%
Agnico Eagle Mines Ltd
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Cenovus Energy Inc
< 0.1%
Sekisui House Ltd.
< 0.1%
CBRE Group Inc
< 0.1%
Schindler Holding AG
< 0.1%
TE Connectivity Ltd
< 0.1%
Automatic Data Processing Inc.
< 0.1%
Atlassian Corp Class A
< 0.1%
LKQ Corp
< 0.1%
Woodside Energy Group Ltd
< 0.1%
DTE Energy Co.
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
United Overseas Bank Limited
< 0.1%
Barrick Gold Corp.
< 0.1%
Marvell Technology Inc
< 0.1%
Veeva Systems Inc
< 0.1%
Prudential Financial Inc.
< 0.1%
Advantest Corporation
< 0.1%
Central Japan Railway Co
< 0.1%
Seven&I Holdings Co., Ltd.
< 0.1%
Pinterest Inc
< 0.1%
National Bank Of Canada
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Disco Corporation
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Asahi Kasei Corp
< 0.1%
Santos Ltd
< 0.1%
Adyen NV
< 0.1%
Dollarama Inc
< 0.1%
Nokia
< 0.1%
Fortescue Metals Group Ltd
< 0.1%
Fairfax Financial Holdings, Ltd.
< 0.1%
Franco‑Nevada Corporation
< 0.1%
Osaka Gas Co. Ltd.
< 0.1%
Enel Spa
< 0.1%
T&D Holdings Inc.
< 0.1%
Nutrien Ltd
< 0.1%
Thomson Reuters Corp.
< 0.1%
Cintas Corporation
< 0.1%
Oriental Land Co. Ltd.
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Intesa Sanpaolo Spa
< 0.1%
Alcon
< 0.1%
Mitsui O S K Lines Ltd.
< 0.1%
Shionogi&Co. Ltd.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Newmont Corp
< 0.1%
Pan Pacific International Holdings Corp
< 0.1%
AECOM
< 0.1%
Restaurant Brands International Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Experian Plc
< 0.1%
DSV AS
< 0.1%
Brambles Ltd
< 0.1%
Assa Abloy AB
< 0.1%
MTU Aero Engines AG
< 0.1%
Oversea‑Chinese Banking Corporation Limited
< 0.1%
Techtronic Industries Co. Ltd.
< 0.1%
Compass Group Plc
< 0.1%
Godaddy Inc
< 0.1%
Weyerhaeuser Co.
< 0.1%
HubSpot Inc
< 0.1%
CGI Inc
< 0.1%
Veralto Corp
< 0.1%
HCA Healthcare Inc
< 0.1%
KIKKOMAN SHOYU CO
< 0.1%
Quorvo
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Eversource Energy
< 0.1%
James Hardie Industries plc
< 0.1%
Fujifilm Holdings Corp.
< 0.1%
Suzuki Motor Corp.
< 0.1%
Vonovia SE
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
CRH Plc
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Sumitomo Electric Industries Ltd.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Teradyne, Inc.
< 0.1%
Julius Baer Gruppe
< 0.1%
Avalonbay Communities Inc.
< 0.1%
QBE Insurance Group
< 0.1%
DSNL Co. Ltd.
< 0.1%
Align Technology, Inc.
< 0.1%
Carlisle Companies Inc.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Sea Ltd
< 0.1%
Koninklijke Philips N.V.
< 0.1%
WSP Global Inc
< 0.1%
Partners Group Holding
< 0.1%
Cameco Corp.
< 0.1%
Blackstone Group Inc
< 0.1%
Nasdaq Inc
< 0.1%
Danone
< 0.1%
Azbil Corporation
< 0.1%
Bunge Limited
< 0.1%
Builders Firstsource Inc
< 0.1%
Carl Zeiss Meditec
< 0.1%
Nitto Denko Corporation
< 0.1%
Ferrovial Sa
< 0.1%
Monster Beverage Corp.
< 0.1%
PTC Inc
< 0.1%
Pembina Pipeline Corporation
< 0.1%
Nippon Steel Corporation
< 0.1%
DSM‑Firmenich AG
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
Resmed Inc.
< 0.1%
Synchrony Financial
< 0.1%
Dentsu Group Inc
< 0.1%
London Stock Exchange Group
< 0.1%
McCormick&Co., Inc.
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Zalando SE
< 0.1%
Loblaw Companies Ltd
< 0.1%
Misumi Group Inc.
< 0.1%
MS&AD Insurance Group Holdings, Inc.
< 0.1%
Dr Ing Hc F Porsche Ag Pref
< 0.1%
Kyocera
< 0.1%
Verizon Communications Inc
< 0.1%
Otsuka Corp.
< 0.1%
Telstra Corporation
< 0.1%
Williams‑Sonoma, Inc.
< 0.1%
Compagnie de Saint‑Gobain S.A.
< 0.1%
Square Enix Holdings Co. Ltd
< 0.1%
Transurban Group
< 0.1%
Insulet Corporation
< 0.1%
Insurance Australia Group Limited
< 0.1%
SoftBank Corp.
< 0.1%
Verisign Inc.
< 0.1%
Makita Corporation
< 0.1%
Sumitomo Realty&Development Co Ltd
< 0.1%
Power Corp. Of Canada
< 0.1%
SG Holdings
< 0.1%
Electronic Arts, Inc.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Tourmaline Oil Corp
< 0.1%
Mirvac Group.
< 0.1%
Vestas Wind Systems AS
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Jabil Inc
< 0.1%
Deutsche Boerse AG
< 0.1%
Phillips 66
< 0.1%
Omron
< 0.1%
Straumann Holding AG
< 0.1%
Snowflake Inc
< 0.1%
Japan Exchange Group Inc.
< 0.1%
Zozo Inc.
< 0.1%
Imperial Oil Ltd.
< 0.1%
Sumco Corp.
< 0.1%
Rogers Communications Inc.
< 0.1%
Royalty Pharma plc
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Singapore Exchange Limited
< 0.1%
Medibank Private Limited
< 0.1%
General Mills, Inc.
< 0.1%
Trimble Inc
< 0.1%
Rb Global Inc
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Genmab
< 0.1%
Taisei Corporation
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Delivery Hero SE
< 0.1%
Capitaland Limited
< 0.1%
Pentair plc
< 0.1%
Brookfield Asset Management Ltd. Class A
< 0.1%
Daiwa House REIT Investment
< 0.1%
Aristocrat Leisure
< 0.1%
Hoshizaki Corporation
< 0.1%
Merck KGAA
< 0.1%
Magna International Inc.
< 0.1%
Ovintiv Canada ULC
< 0.1%
Nidec Copal
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Zscaler Inc
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
Metro Inc
< 0.1%
Cochlear Ltd.
< 0.1%
Ashtead Group plc
< 0.1%
Constellation Brands Inc
< 0.1%
Adecco Group AG
< 0.1%
Astellas Pharma Inc.
< 0.1%
Vistra Energy Corp
< 0.1%
Marubeni Corporation
< 0.1%
Toyota Industries Corp.
< 0.1%
Boliden Ab
< 0.1%
Canon Inc.
< 0.1%
Etsy Inc
< 0.1%
Sompo Holdings Inc.
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
CK Hutchinson
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Molson Coors Beverage Company
< 0.1%
ARC Resources Ltd
< 0.1%
Celsius Holdings Inc
< 0.1%
Secom Co. Ltd.
< 0.1%
Obic Co. Ltd.
< 0.1%
National Grid Plc
< 0.1%
Mosaic
< 0.1%
Exact Sciences Corp.
< 0.1%
TFI International Inc
< 0.1%
Daiwa Securities Group Inc
< 0.1%
Open Text Corp
< 0.1%
Dexus
< 0.1%
Origin Energy Limited
< 0.1%
Emera Inc.
< 0.1%
Olympus Corp.
< 0.1%
Bath&Body Works Inc
< 0.1%
Hydro One Ltd
< 0.1%
Steel Dynamics Inc.
< 0.1%
Fox
< 0.1%
Xero Limited
< 0.1%
Shimano Inc.
< 0.1%
Nippon Prologis REIT
< 0.1%
Kering
< 0.1%
Japan Real Estate Investment
< 0.1%
Chugai Ro Co Ltd
< 0.1%
Stantec Inc
< 0.1%
CapitaLand Investment Management
< 0.1%
Allegion plc
< 0.1%
Lennox International Inc
< 0.1%
Kajima Corp
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Essential Utilities Inc
< 0.1%
Wilmar International Limited
< 0.1%
Aurizon Holdings Limited
< 0.1%
WiseTech Global Limited
< 0.1%
Sumitomo Corporation
< 0.1%
Ivanhoe Mines Ltd.
< 0.1%
Computershare Ltd
< 0.1%
Marathon Oil Corporation
< 0.1%
Monotaro
< 0.1%
Link Real Estate Investment Trust
< 0.1%
Odakyu Electric Railway Co. Ltd.
< 0.1%
argenx SE
< 0.1%
Kinross Gold Corp.
< 0.1%
Coles Group
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
CCL Industries Inc.
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Sands China Ltd
< 0.1%
Toromont Industries Ltd.
< 0.1%
Dai‑ichi Life Holdings Inc
< 0.1%
Nippon Building Fund
< 0.1%
Kansai Electric Power Company Incorporated
< 0.1%
Power Assets Holdings Limited
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
TMX Group Ltd
< 0.1%
MatsukiyoCocokara&Co.
< 0.1%
South32 Limited
< 0.1%
Z Holdings
< 0.1%
CLP Holdings Ltd.
< 0.1%
Pilbara Minerals Limited
< 0.1%
Carsales.com Limited
< 0.1%
Pan American Silver Corp
< 0.1%
FirstService Corp
< 0.1%
Eisai Co Ltd
< 0.1%
Ampol Ltd
< 0.1%
Nomura Real Estate Master Fund
< 0.1%
AltaGas Ltd
< 0.1%
REA Group
< 0.1%
Publicis Groupe SA
< 0.1%
Keyera Corp
< 0.1%
Jardine Matheson Holdings Ltd.
< 0.1%
Covestro AG
< 0.1%
Saputo Inc
< 0.1%
Aeon Co. Ltd.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Stockland
< 0.1%
WH Group Limited
< 0.1%
Vivendi SE
< 0.1%
MTR
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Onex Corporation
< 0.1%
GPT Group
< 0.1%
Nippon Yusen KK
< 0.1%
Yamato Holdings Co., Ltd.
< 0.1%
Hang Seng Bank Ltd.
< 0.1%
APA Group.
< 0.1%
Mitsubishi Estate Company Limited
< 0.1%
Shiseido Company Limited
< 0.1%
Sembcorp Marine Limited
< 0.1%
HKT Trust and HKT Ltd
< 0.1%
Ibiden Co Ltd
< 0.1%
Nibe Industrier AB
< 0.1%
Hang Lung Properties Limited
< 0.1%
BlueScope Steel Limited.
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
Seek Limited
< 0.1%
Air Canada Inc.
< 0.1%
Nitori Holdings Co., Ltd.
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Sysmex Corporation
< 0.1%
Toppan Printing Co
< 0.1%
Wharf Real Estate Investment Co Ltd
< 0.1%
TDK
< 0.1%
Ramsay Health Care
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Grab Holdings Ltd
< 0.1%
Others
0.7%
No holdings found.
Please try a different search.
Please try a different search.
North America
68.5%
Europe ex‑UK
14.3%
Japan
5.9%
UK
4.8%
Asia ex‑Japan
2.1%
Emerging Markets
0.2%
Rest of the World
2.7%
Industrial
25.8%
Technology
18.5%
Financial
17.5%
Consumer
8.6%
Healthcare
4.8%
Mining
3.4%
Energy
2.4%
Property
1.2%
Sector ‐ Other
16.3%
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