JPIN

JPMorgan Diversified Return International Equity ETF JPIN

69.98 $ 0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 370.651 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.35

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.399 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.56

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.06447

    Price History

    Loading data...

    Inside JPMorgan Diversified Return International Equity ETF

    Symbol Name Share number Weight Value
    FRES.L FRESNILLO PLC COMMON 40027 0.532 % 2.013 M $
    A000660.KS SK HYNIX INC COMMON 3905 0.526 % 1.991 M $
    HSBA.L HSBC HOLDINGS PLC COMMON 110887 0.485 % 1.834 M $
    ANTO.L ANTOFAGASTA PLC COMMON 36181 0.467 % 1.767 M $
    RIO.L RIO TINTO PLC COMMON 20237 0.462 % 1.747 M $
    RR. ROLLS-ROYCE HOLDINGS PLC 101758 0.459 % 1.737 M $
    8002.T MARUBENI CORP COMMON 53300 0.456 % 1.723 M $
    5706.T MITSUI KINZOKU CO LTD 12500 0.449 % 1.700 M $
    8306.T MITSUBISHI UFJ FINANCIAL 90200 0.445 % 1.682 M $
    540600.T KOBE STEEL LTD COMMON 115700 0.441 % 1.668 M $
    BARC.L BARCLAYS PLC COMMON 256646 0.439 % 1.660 M $
    8316.T SUMITOMO MITSUI 46400 0.438 % 1.655 M $
    STAN.L STANDARD CHARTERED PLC 67247 0.438 % 1.658 M $
    8031.T MITSUI & CO LTD COMMON 50500 0.432 % 1.635 M $
    AAL.L ANGLO AMERICAN PLC 36916 0.432 % 1.633 M $
    A012450.KS HANWHA AEROSPACE CO LTD 1830 0.426 % 1.610 M $
    A005930.KS SAMSUNG ELECTRONICS CO 16313 0.426 % 1.611 M $
    GSZ ENGIE SA COMMON STOCK 57145 0.42 % 1.587 M $
    IG ITALGAS SPA COMMON STOCK 133702 0.418 % 1.580 M $
    SMIN.L SMITHS GROUP PLC COMMON 45774 0.414 % 1.564 M $
    9531.T TOKYO GAS CO LTD COMMON 38100 0.414 % 1.565 M $
    CNA.L CENTRICA PLC COMMON 643889 0.413 % 1.562 M $
    PKN.WA ORLEN SA COMMON STOCK 56949 0.413 % 1.563 M $
    NG. NATIONAL GRID PLC COMMON 98634 0.413 % 1.563 M $
    267260.KS HD HYUNDAI ELECTRIC CO 2553 0.41 % 1.552 M $
    9513.T ELECTRIC POWER 73900 0.41 % 1.549 M $
    SHEL.L SHELL PLC 42272 0.409 % 1.547 M $
    FTE ORANGE SA COMMON STOCK 90936 0.408 % 1.542 M $
    IAG.L INTERNATIONAL 280987 0.408 % 1.542 M $
    CCH.L COCA-COLA HBC AG GBP 6.7 29402 0.407 % 1.541 M $
    0016.HK SUN HUNG KAI PROPERTIES 107500 0.406 % 1.537 M $
    0002.HK CLP HOLDINGS LTD COMMON 165000 0.406 % 1.534 M $
    BATS.L BRITISH AMERICAN TOBACCO 26393 0.406 % 1.534 M $
    EDV.L ENDEAVOUR MINING PLC 27990 0.405 % 1.531 M $
    GSK.L GSK PLC COMMON STOCK GBP 62099 0.405 % 1.534 M $
    NWG.L NATWEST GROUP PLC COMMON 179638 0.405 % 1.531 M $
    9532.T OSAKA GAS CO LTD COMMON 43600 0.404 % 1.529 M $
    8801.T MITSUI FUDOSAN CO LTD 128200 0.403 % 1.525 M $
    UCG UNICREDIT SPA COMMON 18218 0.403 % 1.524 M $
    HOLN.SW HOLCIM AG COMMON STOCK 15527 0.403 % 1.524 M $
    HEI HEIDELBERG MATERIALS AG 5656 0.403 % 1.526 M $
    4502.T TAKEDA PHARMACEUTICAL CO 46500 0.401 % 1.519 M $
    SSE.L SSE PLC COMMON STOCK GBP 48860 0.401 % 1.515 M $
    NST.AX NORTHERN STAR RESOURCES 82859 0.4 % 1.512 M $
    3289.T TOKYU FUDOSAN HOLDINGS 159900 0.4 % 1.513 M $
    5334.T NITERRA CO LTD COMMON 34500 0.399 % 1.510 M $
    0288.HK WH GROUP LTD COMMON 1351243 0.396 % 1.499 M $
    A015760.KS KOREA ELECTRIC POWER 40695 0.395 % 1.495 M $
    RKT.L RECKITT BENCKISER GROUP 18160 0.394 % 1.490 M $
    PRX PROSUS NV COMMON STOCK 23819 0.393 % 1.488 M $
    OMV OMV AG COMMON STOCK EUR 26136 0.392 % 1.482 M $
    UU. UNITED UTILITIES GROUP 90061 0.389 % 1.470 M $
    5020.T ENEOS HOLDINGS INC 189900 0.389 % 1.473 M $
    1605.T INPEX CORP COMMON STOCK 71000 0.389 % 1.471 M $
    8035.T TOKYO ELECTRON LTD 5400 0.388 % 1.469 M $
    AV. AVIVA PLC COMMON STOCK 162240 0.388 % 1.469 M $
    SBRY.L J SAINSBURY PLC COMMON 347360 0.388 % 1.467 M $
    A086790.KS HANA FINANCIAL GROUP INC 22314 0.387 % 1.464 M $
    4507.T SHIONOGI & CO LTD COMMON 78400 0.385 % 1.458 M $
    A033780.KS KT&G CORP COMMON STOCK 14863 0.384 % 1.453 M $
    BN DANONE SA COMMON STOCK 16296 0.383 % 1.447 M $
    IHG INTERCONTINENTAL HOTELS 10620 0.383 % 1.450 M $
    ELE ENDESA SA COMMON STOCK 40556 0.382 % 1.445 M $
    AMS AMADEUS IT GROUP SA 20278 0.382 % 1.446 M $
    OCBC.SI OVERSEA-CHINESE BANKING 91200 0.381 % 1.442 M $
    2914.T JAPAN TOBACCO INC COMMON 39400 0.381 % 1.439 M $
    VOD.L VODAFONE GROUP PLC 1066369 0.38 % 1.437 M $
    BA. BAE SYSTEMS PLC 52354 0.379 % 1.432 M $
    PST POSTE ITALIANE SPA 55686 0.377 % 1.427 M $
    950800.T KYUSHU ELECTRIC POWER CO 126500 0.377 % 1.424 M $
    ST.SI SINGAPORE 408900 0.376 % 1.424 M $
    316140.KS WOORI FINANCIAL GROUP 74535 0.376 % 1.423 M $
    4578.T OTSUKA HOLDINGS CO LTD 24300 0.374 % 1.414 M $
    NOVN.SW NOVARTIS AG COMMON STOCK 9911 0.374 % 1.415 M $
    4519.T CHUGAI PHARMACEUTICAL CO 26000 0.372 % 1.406 M $
    WHC.AX WHITEHAVEN COAL LTD 239025 0.372 % 1.406 M $
    NXT.L NEXT PLC COMMON STOCK 7759 0.372 % 1.409 M $
    6988.T NITTO DENKO CORP COMMON 59000 0.371 % 1.403 M $
    943500.T HIKARI TSUSHIN INC 4900 0.371 % 1.403 M $
    AD KONINKLIJKE AHOLD 35459 0.371 % 1.404 M $
    KEP.SI KEPPEL LTD COMMON STOCK 167000 0.37 % 1.399 M $
    COL.AX COLES GROUP LTD COMMON 99645 0.369 % 1.395 M $
    9433.T KDDI CORP COMMON STOCK 83100 0.367 % 1.390 M $
    8001.T ITOCHU CORP COMMON STOCK 105500 0.366 % 1.383 M $
    TSCO.L TESCO PLC COMMON STOCK 239241 0.362 % 1.370 M $
    IMB.L IMPERIAL BRANDS PLC 33347 0.361 % 1.366 M $
    LI KLEPIERRE SA REIT EUR 35480 0.36 % 1.361 M $
    BLND.L BRITISH LAND CO PLC/THE 252493 0.36 % 1.363 M $
    SSAB B.ST SSAB AB COMMON STOCK SEK 162923 0.36 % 1.361 M $
    TEL2B.ST TELE2 AB 80068 0.358 % 1.352 M $
    267250.KS HD HYUNDAI CO LTD COMMON 8462 0.358 % 1.354 M $
    A000270.KS KIA CORP COMMON STOCK 12890 0.354 % 1.339 M $
    FGR EIFFAGE SA COMMON STOCK 9594 0.352 % 1.331 M $
    CICT.SI CAPITALAND INTEGRATED 706208 0.349 % 1.321 M $
    SN. SMITH & NEPHEW PLC 79973 0.349 % 1.322 M $
    2875.T TOYO SUISAN KAISHA LTD 18900 0.347 % 1.314 M $
    FMG.AX FORTESCUE LTD COMMON 85979 0.347 % 1.312 M $
    IMI.L IMI PLC COMMON STOCK GBP 36442 0.344 % 1.301 M $
    PSON.L PEARSON PLC COMMON STOCK 99817 0.343 % 1.297 M $
    A009540.KS HD KOREA SHIPBUILDING & 4333 0.343 % 1.297 M $
    SGP.AX STOCKLAND REIT AUD 0 354665 0.341 % 1.292 M $
    WES.AX WESFARMERS LTD COMMON 23120 0.339 % 1.284 M $
    910700.T KAWASAKI KISEN KAISHA 86300 0.334 % 1.263 M $
    ORG.AX ORIGIN ENERGY LTD COMMON 170642 0.333 % 1.261 M $
    INF.L INFORMA PLC COMMON STOCK 105487 0.332 % 1.258 M $
    ENEL ENEL SPA COMMON STOCK 116524 0.332 % 1.257 M $
    ROG.SW ROCHE HOLDING AG COMMON 2912 0.332 % 1.256 M $
    EI ESSILORLUXOTTICA SA 3852 0.332 % 1.256 M $
    9434.T SOFTBANK CORP COMMON 919700 0.332 % 1.255 M $
    8058.T MITSUBISHI CORP COMMON 48200 0.331 % 1.254 M $
    HLN.L HALEON PLC COMMON STOCK 256009 0.329 % 1.243 M $
    0006.HK POWER ASSETS HOLDINGS 174000 0.329 % 1.246 M $
    AZN.L ASTRAZENECA PLC COMMON 6595 0.328 % 1.241 M $
    0HIT IBERDROLA SA COMMON 58251 0.327 % 1.237 M $
    SKF B.ST SKF AB COMMON STOCK SEK 44597 0.324 % 1.227 M $
    ABN ABN AMRO BANK NV DUTCH 34066 0.324 % 1.225 M $
    RIO.AX RIO TINTO LTD COMMON 12378 0.323 % 1.221 M $
    9432.T NTT INC COMMON STOCK JPY 1218500 0.323 % 1.223 M $
    KPN KONINKLIJKE KPN NV 276231 0.322 % 1.217 M $
    VCX.AX VICINITY LTD REIT AUD 0 726215 0.322 % 1.216 M $
    A105560.KS KB FINANCIAL GROUP INC 13657 0.321 % 1.214 M $
    STL EQUINOR ASA COMMON STOCK 49387 0.321 % 1.215 M $
    A012330.KS HYUNDAI MOBIS CO LTD 3942 0.32 % 1.211 M $
    1038.HK CK INFRASTRUCTURE 159500 0.32 % 1.212 M $
    8601.T DAIWA SECURITIES GROUP 123100 0.32 % 1.209 M $
    FP TOTALENERGIES SE COMMON 18407 0.319 % 1.205 M $
    SPSN.SW SWISS PRIME SITE AG 7689 0.317 % 1.199 M $
    TLS.AX TELSTRA GROUP LTD COMMON 370175 0.315 % 1.190 M $
    7751.T CANON INC COMMON STOCK 39300 0.314 % 1.189 M $
    LOGN.SW LOGITECH INTERNATIONAL 12293 0.312 % 1.180 M $
    BHP.AX BHP GROUP LTD COMMON 35690 0.312 % 1.179 M $
    GPT.AX GPT GROUP/THE REIT AUD 0 323830 0.311 % 1.178 M $
    6417.T SANKYO CO LTD COMMON 73000 0.311 % 1.178 M $
    ENI ENI SPA 61619 0.31 % 1.174 M $
    KGF.L KINGFISHER PLC COMMON 279239 0.31 % 1.173 M $
    URW UNIBAIL-RODAMCO-WESTFIELD 10936 0.309 % 1.169 M $
    LAND.L LAND SECURITIES GROUP 136405 0.309 % 1.169 M $
    ITX INDUSTRIA DE DISENO 18022 0.306 % 1.159 M $
    REL.L RELX PLC COMMON STOCK 27718 0.306 % 1.156 M $
    JBH.AX JB HI-FI LTD COMMON 19065 0.304 % 1.150 M $
    3231.T NOMURA REAL ESTATE 174500 0.303 % 1.147 M $
    ABF.L ASSOCIATED BRITISH FOODS 45857 0.302 % 1.144 M $
    STO.AX SANTOS LTD COMMON STOCK 268611 0.301 % 1.139 M $
    GAS NATURGY ENERGY GROUP SA 37382 0.299 % 1.130 M $
    6701.T NEC CORP COMMON STOCK 30200 0.299 % 1.129 M $
    BT.A BT GROUP PLC COMMON 459666 0.294 % 1.111 M $
    510100.T YOKOHAMA RUBBER CO 26900 0.294 % 1.112 M $
    ABI ANHEUSER-BUSCH INBEV 16104 0.293 % 1.107 M $
    TEMN.SW TEMENOS AG COMMON STOCK 11132 0.292 % 1.105 M $
    MKS.L MARKS & SPENCER GROUP 227026 0.291 % 1.103 M $
    ITRK.L INTERTEK GROUP PLC 17788 0.29 % 1.097 M $
    4528.OS ONO PHARMACEUTICAL CO 75800 0.288 % 1.090 M $
    8593.T MITSUBISHI HC CAPITAL 122900 0.284 % 1.073 M $
    CARL/B.CO CARLSBERG AS COMMON 8000 0.283 % 1.069 M $
    3003.T HULIC CO LTD COMMON 92600 0.283 % 1.071 M $
    III.L 3I GROUP PLC COMMON 23892 0.282 % 1.066 M $
    DTE DEUTSCHE TELEKOM AG 32978 0.281 % 1.064 M $
    SGE.L SAGE GROUP PLC/THE 76455 0.28 % 1.061 M $
    5021.T COSMO ENERGY HOLDINGS CO 36900 0.28 % 1.058 M $
    8804.T TOKYO TATEMONO CO LTD 44100 0.277 % 1.049 M $
    7974.OS NINTENDO CO LTD COMMON 16000 0.277 % 1.049 M $
    DG VINCI SA COMMON STOCK 7770 0.276 % 1.045 M $
    0003.HK HONG KONG & CHINA GAS CO 1129393 0.276 % 1.043 M $
    RMV.L RIGHTMOVE PLC COMMON 150861 0.276 % 1.044 M $
    AUTO.L AUTO TRADER GROUP PLC 134130 0.275 % 1.040 M $
    4536.OS SANTEN PHARMACEUTICAL CO 94000 0.274 % 1.035 M $
    SIAL.SI SINGAPORE AIRLINES LTD 209300 0.273 % 1.031 M $
    4452.T KAO CORP COMMON STOCK 26000 0.272 % 1.027 M $
    A000100.KS YUHAN CORP COMMON STOCK 13767 0.268 % 1.014 M $
    TEL TELENOR ASA COMMON STOCK 71324 0.267 % 1.010 M $
    2018.HK AAC TECHNOLOGIES 197000 0.267 % 1.011 M $
    NHY NORSK HYDRO ASA COMMON 119992 0.266 % 1.006 M $
    HWDN.L HOWDEN JOINERY GROUP PLC 86211 0.262 % 992.066 K $
    COH.AX COCHLEAR LTD COMMON 5550 0.262 % 992.799 K $
    LHA DEUTSCHE LUFTHANSA AG 101164 0.261 % 986.158 K $
    9101.T NIPPON YUSEN KK COMMON 29000 0.259 % 980.122 K $
    A011070.KS LG INNOTEK CO LTD COMMON 5140 0.258 % 977.346 K $
    EXPN.L EXPERIAN PLC COMMON 21776 0.256 % 967.961 K $
    0316.HK ORIENT OVERSEAS 59500 0.256 % 967.138 K $
    SHL.AX SONIC HEALTHCARE LTD 61819 0.255 % 964.346 K $
    ACA CREDIT AGRICOLE SA 47039 0.254 % 959.037 K $
    SCMN.SW SWISSCOM AG COMMON STOCK 1300 0.254 % 962.527 K $
    FME FRESENIUS MEDICAL CARE 22125 0.252 % 953.535 K $
    TLSN.ST TELIA CO AB COMMON STOCK 223703 0.252 % 951.465 K $
    CA CARREFOUR SA COMMON 58665 0.251 % 950.583 K $
    3088.T MATSUKIYOCOCOKARA & CO 57400 0.251 % 950.486 K $
    DBSM.SI DBS GROUP HOLDINGS LTD 20800 0.251 % 950.318 K $
    A024110.KS INDUSTRIAL BANK OF KOREA 67267 0.251 % 948.670 K $
    VENM.SI VENTURE CORP LTD COMMON 73900 0.25 % 946.245 K $
    FRE FRESENIUS SE & CO KGAA 16473 0.25 % 946.458 K $
    MBG MERCEDES-BENZ GROUP AG 13642 0.248 % 936.244 K $
    2269.T MEIJI HOLDINGS CO LTD 41900 0.248 % 939.297 K $
    4188.T MITSUBISHI CHEMICAL 148300 0.247 % 933.545 K $
    4901.T FUJIFILM HOLDINGS CORP 43100 0.245 % 927.493 K $
    9984.T SOFTBANK GROUP CORP 36400 0.244 % 922.116 K $
    6269.T MODEC INC COMMON STOCK 9300 0.244 % 921.524 K $
    5105.T TOYO TIRE CORP COMMON 32500 0.243 % 919.671 K $
    8060.T CANON MARKETING JAPAN 20600 0.242 % 913.871 K $
    1876.HK BUDWEISER BREWING CO 920206 0.241 % 912.671 K $
    ANN.AX ANSELL LTD COMMON STOCK 40107 0.241 % 912.055 K $
    SECU B.ST SECURITAS AB COMMON 58041 0.24 % 908.248 K $
    SCA B.ST ESSITY AB COMMON STOCK 30957 0.24 % 908.364 K $
    FPH FISHER & PAYKEL 40247 0.24 % 906.069 K $
    1721.T COMSYS HOLDINGS CORP 29400 0.238 % 901.843 K $
    EVK EVONIK INDUSTRIES AG 57858 0.238 % 900.778 K $
    A036460.KS KOREA GAS CORP COMMON 33828 0.238 % 899.767 K $
    WIL.SI WILMAR INTERNATIONAL LTD 363800 0.237 % 898.352 K $
    UPM1V UPM-KYMMENE OYJ COMMON 31493 0.237 % 897.571 K $
    PUB PUBLICIS GROUPE SA 8925 0.236 % 893.454 K $
    YAR YARA INTERNATIONAL ASA 21039 0.233 % 880.018 K $
    SCI.SI SEMBCORP INDUSTRIES LTD 190200 0.233 % 882.749 K $
    BOL.ST BOLIDEN AB COMMON STOCK 13742 0.233 % 882.935 K $
    PSPN.SW PSP SWISS PROPERTY AG 4821 0.232 % 878.589 K $
    7181.T JAPAN POST INSURANCE CO 26800 0.231 % 874.645 K $
    PME.AX PRO MEDICUS LTD COMMON 6248 0.229 % 864.590 K $
    0992.HK LENOVO GROUP LTD COMMON 740000 0.227 % 859.265 K $
    4732.T USS CO LTD COMMON STOCK 77700 0.227 % 857.098 K $
    A128940.KS HANMI PHARM CO LTD 2888 0.227 % 858.656 K $
    WPP.L WPP PLC COMMON STOCK GBP 198197 0.224 % 847.721 K $
    HEIO HEINEKEN HOLDING NV 11873 0.224 % 847.389 K $
    0019.HK SWIRE PACIFIC LTD COMMON 90500 0.222 % 841.394 K $
    BNZL.L BUNZL PLC COMMON STOCK 30210 0.222 % 838.919 K $
    WEIR.L WEIR GROUP PLC/THE 20466 0.221 % 837.294 K $
    271560.KS ORION CORP/REPUBLIC OF 11201 0.219 % 828.191 K $
    G24 SCOUT24 SE COMMON STOCK 8261 0.217 % 821.377 K $
    AHT.L ASHTEAD GROUP PLC COMMON 11479 0.216 % 815.778 K $
    003230.KS SAMYANG FOODS CO LTD 1010 0.216 % 818.729 K $
    CTEC.L CONVATEC GROUP PLC 257437 0.216 % 815.239 K $
    4503.T ASTELLAS PHARMA INC 56300 0.215 % 811.440 K $
    A2A A2A SPA COMMON STOCK EUR 282744 0.214 % 807.917 K $
    DXS.AX DEXUS REIT AUD 0 175912 0.214 % 809.414 K $
    3288.T OPEN HOUSE GROUP CO LTD 13600 0.211 % 799.121 K $
    HLMA.L HALMA PLC COMMON STOCK 16317 0.211 % 799.770 K $
    5401.T NIPPON STEEL CORP COMMON 188400 0.211 % 799.111 K $
    ADM.L ADMIRAL GROUP PLC COMMON 19645 0.209 % 790.549 K $
    5019.T IDEMITSU KOSAN CO LTD 97985 0.208 % 787.611 K $
    ORK ORKLA ASA COMMON STOCK 69953 0.207 % 781.825 K $
    0008.HK PCCW LTD COMMON STOCK 1116000 0.207 % 784.231 K $
    REC RECORDATI INDUSTRIA 13973 0.207 % 783.017 K $
    2502.T ASAHI GROUP HOLDINGS LTD 75100 0.207 % 781.691 K $
    0012.HK HENDERSON LAND 191000 0.206 % 778.330 K $
    CAP CAPGEMINI SE COMMON 4685 0.205 % 776.934 K $
    4042.T TOSOH CORP COMMON STOCK 48400 0.204 % 770.876 K $
    MRL MERLIN PROPERTIES SOCIMI 53403 0.202 % 764.990 K $
    2282.T NH FOODS LTD COMMON 17500 0.202 % 763.029 K $
    9506.T TOHOKU ELECTRIC POWER CO 101300 0.2 % 755.149 K $
    GFC GECINA SA REIT EUR 7.5 8153 0.199 % 752.926 K $
    BP. BP PLC COMMON STOCK GBP 127578 0.197 % 744.740 K $
    6448.T BROTHER INDUSTRIES LTD 35600 0.195 % 736.250 K $
    HVN.AX HARVEY NORMAN HOLDINGS 163296 0.195 % 735.756 K $
    SUN.SI SUNTEC REAL ESTATE 666200 0.195 % 739.437 K $
    1308.HK SITC INTERNATIONAL 208917 0.194 % 733.632 K $
    8953.T JAPAN METROPOLITAN FUND 906 0.189 % 716.306 K $
    ML CIE GENERALE DES 20479 0.189 % 716.469 K $
    WISE.L WISE PLC COMMON STOCK 65863 0.188 % 711.813 K $
    YAL.AX YANCOAL AUSTRALIA LTD 197264 0.188 % 712.534 K $
    CAR.AX CAR GROUP LTD COMMON 35342 0.188 % 710.744 K $
    CSL.AX CSL LTD COMMON STOCK AUD 6017 0.187 % 705.961 K $
    JMT JERONIMO MARTINS SGPS SA 29687 0.187 % 708.161 K $
    EDV.AX ENDEAVOUR GROUP 275328 0.186 % 704.210 K $
    969700.T CAPCOM CO LTD COMMON 29500 0.185 % 699.571 K $
    4005.T SUMITOMO CHEMICAL CO LTD 224000 0.184 % 696.786 K $
    CON CONTINENTAL AG COMMON 8919 0.184 % 696.419 K $
    APA.AX APA GROUP STAPLED 116415 0.179 % 675.667 K $
    ORNBV ORION OYJ COMMON STOCK 8297 0.178 % 671.925 K $
    EVN.AX EVOLUTION MINING LTD 75536 0.175 % 661.560 K $
    A003550.KS LG CORP COMMON STOCK KRW 11447 0.175 % 662.687 K $
    RYA RYANAIR HOLDINGS PLC 19502 0.173 % 655.113 K $
    STJ.L ST JAMES'S PLACE PLC 31685 0.168 % 636.027 K $
    THBEV.SI THAI BEVERAGE PCL COMMON 1746200 0.165 % 623.442 K $
    A016360.KS SAMSUNG SECURITIES CO 11085 0.165 % 622.590 K $
    KESBV KESKO OYJ COMMON STOCK 27183 0.164 % 620.973 K $
    7459.T MEDIPAL HOLDINGS CORP 34000 0.163 % 616.720 K $
    HIK.L HIKMA PHARMACEUTICALS 29312 0.162 % 612.872 K $
    TLC.AX LOTTERY CORP LTD/THE 176885 0.162 % 611.648 K $
    G GENERALI COMMON STOCK 14945 0.16 % 604.746 K $
    A032640.KS LG UPLUS CORP COMMON 58207 0.16 % 603.514 K $
    2587.T SUNTORY BEVERAGE & FOOD 19800 0.16 % 606.696 K $
    A161390.KS HANKOOK TIRE & 14344 0.16 % 603.801 K $
    1878.T DAITO TRUST CONSTRUCTION 31300 0.16 % 603.659 K $
    018260.KS SAMSUNG SDS CO LTD 5052 0.159 % 601.252 K $
    PIRC PIRELLI & C SPA COMMON 80386 0.158 % 597.040 K $
    MTS.AX METCASH LTD COMMON STOCK 269231 0.157 % 594.884 K $
    A034730.KS SK INC COMMON STOCK KRW 2892 0.157 % 594.344 K $
    MAERSKB.CO AP MOLLER - MAERSK A/S 255 0.156 % 590.093 K $
    NHC.AX NEW HOPE CORP LTD COMMON 198823 0.156 % 591.533 K $
    TEN TENARIS SA COMMON STOCK 28340 0.155 % 587.791 K $
    MHG MOWI ASA COMMON STOCK 25505 0.155 % 586.565 K $
    ERIC B.ST TELEFONAKTIEBOLAGET LM 60596 0.153 % 578.731 K $
    8951.T NIPPON BUILDING FUND INC 622 0.152 % 576.799 K $
    8952.T JAPAN REAL ESTATE 680 0.147 % 555.809 K $
    VNA VONOVIA SE COMMON STOCK 18777 0.147 % 554.559 K $
    FDR COVIVIO SA/FRANCE REIT 8785 0.146 % 551.799 K $
    A004370.KS NONGSHIM CO LTD COMMON 1942 0.145 % 549.145 K $
    5444.T YAMATO KOGYO CO LTD 7400 0.145 % 549.316 K $
    BMED BANCA MEDIOLANUM SPA 23982 0.145 % 547.903 K $
    TREL B.ST TRELLEBORG AB COMMON 12986 0.143 % 542.684 K $
    2784.T ALFRESA HOLDINGS CORP 33500 0.142 % 539.020 K $
    AI AIR LIQUIDE SA COMMON 2880 0.142 % 535.827 K $
    0179.HK JOHNSON ELECTRIC 143000 0.142 % 535.478 K $
    AMRZ.SW AMRIZE LTD COMMON STOCK 9753 0.141 % 531.783 K $
    7167.T MEBUKI FINANCIAL GROUP 74000 0.141 % 532.383 K $
    DIE D'IETEREN GROUP COMMON 2685 0.14 % 530.809 K $
    CRDA.L CRODA INTERNATIONAL PLC 14240 0.139 % 525.272 K $
    5929.T SANWA HOLDINGS CORP 19900 0.139 % 525.941 K $
    411400.T NIPPON SHOKUBAI CO LTD 37200 0.136 % 514.093 K $
    7649.T SUGI HOLDINGS CO LTD 21100 0.136 % 516.045 K $
    1812.T KAJIMA CORP COMMON STOCK 12200 0.134 % 506.254 K $
    257900.T COCA-COLA BOTTLERS JAPAN 23700 0.132 % 498.233 K $
    2768.T SOJITZ CORP COMMON STOCK 13120 0.132 % 498.355 K $
    JCNC.SI JARDINE CYCLE & CARRIAGE 17900 0.13 % 490.063 K $
    NN NN GROUP NV COMMON STOCK 6357 0.13 % 492.153 K $
    3279.T ACTIVIA PROPERTIES INC 524 0.128 % 485.899 K $
    9503.T KANSAI ELECTRIC POWER CO 29800 0.127 % 480.729 K $
    196170.KS ALTEOGEN INC COMMON 1499 0.127 % 480.570 K $
    9987.T SUZUKEN CO LTD/AICHI 12100 0.127 % 482.052 K $
    950200.T CHUBU ELECTRIC POWER CO 35000 0.127 % 481.101 K $
    DGE.L DIAGEO PLC COMMON STOCK 21366 0.126 % 476.091 K $
    4887.T SAWAI GROUP HOLDINGS CO 31300 0.125 % 471.637 K $
    ASRNL ASR NEDERLAND NV COMMON 6646 0.125 % 472.218 K $
    3309.T SEKISUI HOUSE REIT INC 816 0.124 % 470.283 K $
    WRT1V WARTSILA OYJ ABP COMMON 12220 0.124 % 469.683 K $
    WDS.AX WOODSIDE ENERGY GROUP 29759 0.124 % 470.820 K $
    DNL.AX DYNO NOBEL LTD COMMON 202543 0.123 % 465.039 K $
    2282.HK MGM CHINA HOLDINGS LTD 282000 0.122 % 460.133 K $
    DCC.L DCC PLC COMMON STOCK GBP 7666 0.122 % 460.754 K $
    QAN.AX QANTAS AIRWAYS LTD 66515 0.12 % 453.901 K $
    7747.T ASAHI INTECC CO LTD 23900 0.119 % 449.359 K $
    AAF.L AIRTEL AFRICA PLC COMMON 93562 0.119 % 448.266 K $
    SAN SANOFI SA COMMON STOCK 4735 0.119 % 450.040 K $
    0551.HK YUE YUEN INDUSTRIAL 198500 0.119 % 450.543 K $
    6178.T JAPAN POST HOLDINGS CO 37900 0.119 % 451.086 K $
    BSL.AX BLUESCOPE STEEL LTD 21310 0.117 % 443.187 K $
    MNG.L M&G PLC COMMON STOCK GBP 110589 0.117 % 441.250 K $
    MRK MERCK KGAA COMMON STOCK 2953 0.117 % 441.330 K $
    CHC.AX CHARTER HALL GROUP REIT 27440 0.116 % 439.093 K $
    8960.T UNITED URBAN INVESTMENT 363 0.115 % 434.450 K $
    TEF TELEFONICA SA COMMON 111060 0.115 % 434.963 K $
    953300.T TOHO GAS CO LTD COMMON 13200 0.114 % 429.334 K $
    805600.T BIPROGY INC COMMON STOCK 12400 0.113 % 427.081 K $
    3197.T SKYLARK HOLDINGS CO LTD 20300 0.113 % 428.150 K $
    BRBY.L BURBERRY GROUP PLC 24537 0.111 % 420.113 K $
    6724.T SEIKO EPSON CORP COMMON 31600 0.109 % 411.004 K $
    JIMXX JPMORGAN PRIME MONEY 407301 0.108 % 407.464 K $
    UTG.L UNITE GROUP PLC/THE REIT 52805 0.108 % 408.349 K $
    JDEP JDE PEET'S NV COMMON 10896 0.107 % 402.941 K $
    BPE BPER BANCA SPA COMMON 28883 0.107 % 406.195 K $
    HM B.ST H & M HENNES MAURITZ 20587 0.105 % 398.748 K $
    8227.T SHIMAMURA CO LTD COMMON 6000 0.105 % 396.318 K $
    SGM.AX SIMS LTD COMMON STOCK 29673 0.104 % 391.734 K $
    SGRO.L SEGRO PLC REIT GBP 10 39044 0.104 % 391.853 K $
    0467.HK UNITED ENERGY GROUP LTD 6216000 0.103 % 388.432 K $
    4204.T SEKISUI CHEMICAL CO LTD 21500 0.102 % 385.834 K $
    ULVR.L UNILEVER PLC COMMON 6015 0.102 % 384.957 K $
    1802.T OBAYASHI CORP COMMON 17100 0.102 % 387.067 K $
    835900.T HACHIJUNI NAGANO BANK 31400 0.099 % 374.470 K $
    SOON.SW SONOVA HOLDING AG COMMON 1363 0.099 % 373.568 K $
    DNB DNB BANK ASA COMMON 13236 0.098 % 369.208 K $
    A005830.KS DB INSURANCE CO LTD 4389 0.097 % 367.465 K $
    8282.T K'S HOLDINGS CORP COMMON 35500 0.096 % 362.855 K $
    DPLM.L DIPLOMA PLC COMMON STOCK 4734 0.095 % 357.677 K $
    A001040.KS CJ CORP COMMON STOCK KRW 2713 0.093 % 350.202 K $
    PRU.L PRUDENTIAL PLC COMMON 21965 0.092 % 346.391 K $
    SGH.AX SGH LTD COMMON STOCK AUD 10839 0.091 % 343.841 K $
    3462.T NOMURA REAL ESTATE 312 0.091 % 342.643 K $
    4704.Q TREND MICRO INC/JAPAN 8100 0.09 % 339.043 K $
    PSN.L PERSIMMON PLC COMMON 17938 0.089 % 336.772 K $
    BKG.L BERKELEY GROUP HOLDINGS 6408 0.089 % 336.633 K $
    NOVOB.CO NOVO NORDISK A/S COMMON 5884 0.089 % 335.515 K $
    9024.T SEIBU HOLDINGS INC 12700 0.089 % 338.437 K $
    1113.HK CK ASSET HOLDINGS LTD 60000 0.088 % 332.326 K $
    4540.T TSUMURA & CO COMMON 12300 0.086 % 324.626 K $
    RRTL RTL GROUP SA COMMON 7874 0.086 % 326.565 K $
    8963.T INVINCIBLE INVESTMENT 760 0.085 % 322.089 K $
    WTB.L WHITBREAD PLC COMMON 8315 0.082 % 308.944 K $
    BNR BRENNTAG SE COMMON STOCK 5142 0.082 % 310.859 K $
    3407.T ASAHI KASEI CORP COMMON 32500 0.081 % 304.851 K $
    DSFIR DSM-FIRMENICH AG COMMON 3872 0.081 % 305.861 K $
    HKLD.SI HONGKONG LAND HOLDINGS 37200 0.081 % 305.346 K $
    727000.T SUBARU CORP COMMON STOCK 13600 0.08 % 302.920 K $
    AKE ARKEMA SA COMMON STOCK 4898 0.08 % 302.207 K $
    A005940.KS NH INVESTMENT & 19940 0.08 % 302.702 K $
    2503.T KIRIN HOLDINGS CO LTD 19800 0.079 % 299.898 K $
    3292.T AEON REIT INVESTMENT 332 0.078 % 293.190 K $
    4980.T DEXERIALS CORP COMMON 16100 0.078 % 296.221 K $
    3405.T KURARAY CO LTD COMMON 27300 0.077 % 291.051 K $
    GETI B.ST GETINGE AB COMMON STOCK 11746 0.075 % 283.274 K $
    CD.SI COMFORTDELGRO CORP LTD 248400 0.075 % 283.466 K $
    883000.T SUMITOMO REALTY & 10400 0.074 % 281.603 K $
    DUFN.SW AVOLTA AG COMMON STOCK 4729 0.073 % 276.697 K $
    A047050.KS POSCO INTERNATIONAL CORP 7019 0.073 % 275.501 K $
    402100.T NISSAN CHEMICAL CORP 8000 0.073 % 277.482 K $
    0823.HK LINK REIT HKD 0 60300 0.072 % 271.411 K $
    A078930.KS GS HOLDINGS CORP COMMON 6534 0.072 % 270.800 K $
    9412.T SKY PERFECT JSAT 19300 0.071 % 267.563 K $
    CCEP.L COCA-COLA EUROPACIFIC 2961 0.07 % 264.542 K $
    0142.HK FIRST PACIFIC CO LTD 336000 0.069 % 262.559 K $
    A035420.KS NAVER CORP COMMON STOCK 1546 0.069 % 260.689 K $
    A010950.KS S-OIL CORP COMMON STOCK 4068 0.067 % 254.146 K $
    TW. TAYLOR WIMPEY PLC COMMON 177558 0.065 % 246.010 K $
    808800.T IWATANI CORP COMMON 20200 0.065 % 247.550 K $
    ORI.AX ORICA LTD COMMON STOCK 13828 0.064 % 240.325 K $
    7741.T HOYA CORP COMMON STOCK 1500 0.064 % 241.902 K $
    241560.KS DOOSAN BOBCAT INC COMMON 5706 0.064 % 240.912 K $
    207940.KS SAMSUNG BIOLOGICS CO LTD 178 0.063 % 238.007 K $
    COLLATERAL USD 235180 0.062 % 235.180 K $
    2327.T NS SOLUTIONS CORP COMMON 8200 0.062 % 235.497 K $
    HEXAB.ST HEXAGON AB COMMON STOCK 19847 0.061 % 230.554 K $
    RHC.AX RAMSAY HEALTH CARE LTD 9229 0.06 % 227.756 K $
    2212.T YAMAZAKI BAKING CO LTD 10600 0.059 % 223.897 K $
    287100.T NICHIREI CORP COMMON 19300 0.058 % 220.379 K $
    HPHT HUTCHISON PORT HOLDINGS 1022900 0.057 % 214.809 K $
    AGL.AX AGL ENERGY LTD COMMON 36425 0.056 % 211.644 K $
    AMV0 AUMOVIO SE COMMON STOCK 4010 0.056 % 210.221 K $
    BXB.AX BRAMBLES LTD COMMON 13188 0.054 % 205.868 K $
    983100.T YAMADA HOLDINGS CO LTD 59600 0.053 % 200.790 K $
    ELI1V ELISA OYJ COMMON STOCK 4549 0.052 % 195.469 K $
    A007070.KS GS RETAIL CO LTD COMMON 13005 0.049 % 185.218 K $
    ENT.L ENTAIN PLC COMMON STOCK 19096 0.049 % 184.999 K $
    3116.T TOYOTA BOSHOKU CORP 11200 0.049 % 185.149 K $
    2371.T KAKAKU.COM INC COMMON 12500 0.048 % 182.140 K $
    1944.OS KINDEN CORP COMMON STOCK 3700 0.046 % 172.960 K $
    SDZ.SW SANDOZ GROUP AG COMMON 2236 0.045 % 169.301 K $
    S32.AX SOUTH32 LTD COMMON STOCK 60365 0.044 % 167.187 K $
    EBO EBOS GROUP LTD COMMON 10922 0.043 % 164.057 K $
    4676.T FUJI MEDIA HOLDINGS INC 6400 0.042 % 159.413 K $
    A003490.KS KOREAN AIR LINES CO LTD 10152 0.042 % 159.109 K $
    0001.HK CK HUTCHISON HOLDINGS 16756 0.034 % 129.216 K $
    A000810.KS SAMSUNG FIRE & MARINE 360 0.031 % 116.461 K $
    4151.T KYOWA KIRIN CO LTD 6700 0.029 % 108.462 K $
    REA.AX REA GROUP LTD COMMON 857 0.029 % 108.456 K $
    MPACT.SI MAPLETREE PAN ASIA 93200 0.028 % 106.351 K $
    3626.T TIS INC COMMON STOCK JPY 3200 0.027 % 100.661 K $
    226400.T MORINAGA MILK INDUSTRY 4200 0.027 % 100.952 K $
    773500.T SCREEN HOLDINGS CO LTD 900 0.025 % 95.473 K $
    UOBH.SI UNITED OVERSEAS BANK LTD 2600 0.019 % 73.476 K $
    5411.T JFE HOLDINGS INC COMMON 4900 0.018 % 66.958 K $
    2002.T NISSHIN SEIFUN GROUP INC 4800 0.016 % 59.136 K $
    CAST.ST CASTELLUM AB COMMON 4447 0.014 % 53.452 K $
    0126Z0.KS SAMSUNG EPISHOLDINGS CO 95 0.012 % 44.273 K $
    MFSH6 Index MSCI EAFE 03/20/2026 8 0.012 % 46.934 K $
    USD - FOR FUTURES -42686 0.011 % -42.687 K $
    SYENS SYENSQO SA COMMON STOCK 473 0.011 % 40.551 K $
    A000120.KS CJ LOGISTICS CORP COMMON 555 0.01 % 37.225 K $
    A051900.KS LG H&H CO LTD COMMON 181 0.009 % 32.433 K $
    TEL SPARK NEW ZEALAND LTD 18782 0.007 % 25.340 K $
    A071050.KS KOREA INVESTMENT 199 0.006 % 24.063 K $
    440300.T NOF CORP COMMON STOCK 900 0.005 % 17.699 K $
    HONG KONG DOLLAR 155591 0.005 % 19.955 K $
    IBE0 IBERDROLA SA RIGHT EUR 58251 0.004 % 16.878 K $
    0868.HK XINYI GLASS HOLDINGS LTD 13000 0.004 % 14.135 K $
    EURO 9311 0.003 % 10.805 K $
    571400.T DOWA HOLDINGS CO LTD 200 0.003 % 11.050 K $
    DANISH KRONE 0 0 % 0.000 $
    JAPANESE YEN 168182 0 % 1.060 K $
    SWEDISH KRONA 2343 0 % 253.970 $
    NORWEGIAN KRONE 0 0 % 0.000 $
    SWISS FRANC 869 0 % 1.082 K $
    SOUTH KOREA WON 62680 0 % 42.640 $
    AUSTRALIAN DOLLAR 1 0 % 0.930 $
    EVR.L EVRAZ PLC 393430 0 % 0.520 $
    SINGAPORE DOLLAR 0 0 % -0.010 $
    NEW ZEALAND DOLLAR 0 0 % -0.010 $
    BRITISH POUND 21 0 % 28.590 $