JIVE

Jpmorgan International Value ETF JIVE

76.13 $ 0.84 %

Market capitalization

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

    • $ 785.178 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.

    • 10.19

    Volume

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

    • 57.054 K

    Beta

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

    • 0.44

    EPS

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

    • 7.47

    Dividend

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

    • $ 1.19421

    Price History

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    Inside Jpmorgan International Value ETF

    Symbol Name Share number Weight Value
    JIMXX JPMORGAN PRIME MONEY 28814516 3.392 % 28.829 M $
    A005930.KS SAMSUNG ELECTRONICS CO 223593 1.828 % 15.541 M $
    ROG.SW ROCHE HOLDING AG COMMON 42274 1.763 % 14.983 M $
    HSBA.L HSBC HOLDINGS PLC COMMON 1001859 1.534 % 13.042 M $
    SHEL.L SHELL PLC 345238 1.475 % 12.536 M $
    9988.HK ALIBABA GROUP HOLDING 535900 1.365 % 11.599 M $
    8306.T MITSUBISHI UFJ FINANCIAL 674500 1.229 % 10.450 M $
    ALV ALLIANZ SE COMMON STOCK 22603 1.087 % 9.243 M $
    BHP.AX BHP GROUP LTD COMMON 301245 1.005 % 8.540 M $
    NOVN.SW NOVARTIS AG COMMON STOCK 58402 0.906 % 7.700 M $
    BBVA BANCO BILBAO VIZCAYA 372751 0.883 % 7.509 M $
    FP TOTALENERGIES SE COMMON 121221 0.87 % 7.399 M $
    RIO.L RIO TINTO PLC COMMON 99641 0.81 % 6.886 M $
    SAN BANCO SANTANDER SA 668659 0.774 % 6.581 M $
    8316.T SUMITOMO MITSUI 238600 0.764 % 6.494 M $
    A000660.KS SK HYNIX INC COMMON 18666 0.756 % 6.426 M $
    DTE DEUTSCHE TELEKOM AG 180459 0.744 % 6.321 M $
    BATS.L BRITISH AMERICAN TOBACCO 123377 0.739 % 6.280 M $
    GSK.L GSK PLC COMMON STOCK GBP 283695 0.733 % 6.230 M $
    CASH -6206306 0.73 % -6.206 M $
    ISP INTESA SANPAOLO SPA 951961 0.712 % 6.052 M $
    BP. BP PLC COMMON STOCK GBP 1046222 0.682 % 5.797 M $
    ABX.TO BARRICK MINING CORP 164565 0.673 % 5.718 M $
    8411.T MIZUHO FINANCIAL GROUP 171000 0.653 % 5.550 M $
    MUV2 MUENCHENER 8437 0.629 % 5.344 M $
    BNP BNP PARIBAS SA COMMON 64557 0.611 % 5.197 M $
    CS AXA SA COMMON STOCK EUR 113931 0.61 % 5.189 M $
    ENEL ENEL SPA COMMON STOCK 509713 0.596 % 5.068 M $
    BNS.TO BANK OF NOVA SCOTIA/THE 77023 0.58 % 4.933 M $
    CM.TO CANADIAN IMPERIAL BANK 61080 0.58 % 4.933 M $
    INGA ING GROEP NV COMMON 204923 0.578 % 4.915 M $
    LLOY.L LLOYDS BANKING GROUP PLC 4255959 0.558 % 4.739 M $
    BARC.L BARCLAYS PLC COMMON 951476 0.545 % 4.629 M $
    NESN.SW NESTLE SA COMMON STOCK 43471 0.542 % 4.611 M $
    DBK DEUTSCHE BANK AG COMMON 131826 0.525 % 4.463 M $
    CNQ.TO CANADIAN NATURAL 146896 0.52 % 4.421 M $
    8031.T MITSUI & CO LTD COMMON 176000 0.514 % 4.372 M $
    NWG.L NATWEST GROUP PLC COMMON 594330 0.502 % 4.266 M $
    NDA NORDEA BANK ABP COMMON 250415 0.5 % 4.252 M $
    UCG UNICREDIT SPA COMMON 55986 0.486 % 4.134 M $
    SREN.SW SWISS RE AG COMMON STOCK 21756 0.472 % 4.015 M $
    0939.HK CHINA CONSTRUCTION BANK 3955000 0.467 % 3.969 M $
    7203.T TOYOTA MOTOR CORP COMMON 197600 0.466 % 3.961 M $
    PETR4.SA PETROLEO BRASILEIRO SA - 712807 0.464 % 3.947 M $
    AAL.L ANGLO AMERICAN PLC 93443 0.427 % 3.627 M $
    SU.TO SUNCOR ENERGY INC COMMON 92833 0.418 % 3.555 M $
    GSZ ENGIE SA COMMON STOCK 151850 0.408 % 3.470 M $
    OCBC.SI OVERSEA-CHINESE BANKING 266800 0.408 % 3.470 M $
    MBG MERCEDES-BENZ GROUP AG 55104 0.406 % 3.453 M $
    GLE SOCIETE GENERALE SA 55490 0.403 % 3.428 M $
    CABK CAIXABANK SA COMMON 327689 0.4 % 3.401 M $
    VALE3.SA VALE SA COMMON STOCK BRL 297217 0.398 % 3.382 M $
    8801.T MITSUI FUDOSAN CO LTD 305000 0.393 % 3.343 M $
    8002.T MARUBENI CORP COMMON 133300 0.383 % 3.254 M $
    8591.T ORIX CORP COMMON STOCK 129400 0.38 % 3.232 M $
    2318.HK PING AN INSURANCE GROUP 456500 0.379 % 3.224 M $
    STAN.L STANDARD CHARTERED PLC 171359 0.376 % 3.197 M $
    EMAAR.AE EMAAR PROPERTIES PJSC 816295 0.363 % 3.082 M $
    IMB.L IMPERIAL BRANDS PLC 76144 0.359 % 3.051 M $
    PRU.L PRUDENTIAL PLC COMMON 225174 0.357 % 3.033 M $
    883000.T SUMITOMO REALTY & 65600 0.353 % 2.998 M $
    DPM.TO DPM METALS INC COMMON 121431 0.349 % 2.966 M $
    5802.T SUMITOMO ELECTRIC 95100 0.344 % 2.921 M $
    SEB A.ST SKANDINAVISKA ENSKILDA 151639 0.343 % 2.915 M $
    OTP OTP BANK NYRT COMMON 31550 0.341 % 2.895 M $
    1339.HK PEOPLE'S INSURANCE CO 3141000 0.34 % 2.891 M $
    8053.T SUMITOMO CORP COMMON 95800 0.339 % 2.883 M $
    1378.HK CHINA HONGQIAO GROUP LTD 870500 0.338 % 2.874 M $
    SWED A.ST SWEDBANK AB COMMON STOCK 93692 0.335 % 2.851 M $
    FTE ORANGE SA COMMON STOCK 170089 0.33 % 2.806 M $
    3711.TW ASE TECHNOLOGY HOLDING 428000 0.326 % 2.774 M $
    CBK COMMERZBANK AG COMMON 78202 0.325 % 2.764 M $
    2601.HK CHINA PACIFIC INSURANCE 668200 0.325 % 2.761 M $
    DANSKE.CO DANSKE BANK A/S COMMON 64535 0.323 % 2.742 M $
    A105560.KS KB FINANCIAL GROUP INC 32893 0.323 % 2.744 M $
    0857.HK PETROCHINA CO LTD COMMON 2756000 0.323 % 2.746 M $
    1605.T INPEX CORP COMMON STOCK 152100 0.322 % 2.740 M $
    EBS ERSTE GROUP BANK AG 28132 0.321 % 2.725 M $
    8604.T NOMURA HOLDINGS INC 382200 0.321 % 2.731 M $
    BMW BAYERISCHE MOTOREN WERKE 28797 0.321 % 2.725 M $
    8015.T TOYOTA TSUSHO CORP 94100 0.32 % 2.721 M $
    6752.T PANASONIC HOLDINGS CORP 221900 0.319 % 2.708 M $
    BAYN BAYER AG COMMON STOCK 84753 0.319 % 2.714 M $
    GMEXICO GRUPO MEXICO SAB DE CV 323900 0.316 % 2.689 M $
    MT ARCELORMITTAL SA COMMON 69280 0.316 % 2.685 M $
    0EYG KBC GROUP NV COMMON 22863 0.314 % 2.669 M $
    NN NN GROUP NV COMMON STOCK 37942 0.308 % 2.614 M $
    8725.T MS&AD INSURANCE GROUP 116500 0.306 % 2.605 M $
    III.L 3I GROUP PLC COMMON 44831 0.304 % 2.587 M $
    CON CONTINENTAL AG COMMON 35334 0.301 % 2.563 M $
    PRU.AX PERSEUS MINING LTD 762377 0.294 % 2.499 M $
    IMG.TO IAMGOLD CORP COMMON 183233 0.294 % 2.503 M $
    6971.T KYOCERA CORP COMMON 180000 0.291 % 2.470 M $
    PKN.WA ORLEN SA COMMON STOCK 97227 0.29 % 2.461 M $
    DNB DNB BANK ASA COMMON 90867 0.288 % 2.451 M $
    SAB BANCO DE SABADELL SA 660911 0.286 % 2.429 M $
    A012330.KS HYUNDAI MOBIS CO LTD 11047 0.284 % 2.416 M $
    HLUNB.CO H LUNDBECK A/S COMMON 336747 0.283 % 2.403 M $
    1288.HK AGRICULTURAL BANK OF 3285000 0.283 % 2.402 M $
    GFNORTE GRUPO FINANCIERO BANORTE 259476 0.283 % 2.406 M $
    ORSTED.CO ORSTED AS COMMON STOCK 128032 0.282 % 2.398 M $
    AER AERCAP HOLDINGS NV 19588 0.279 % 2.370 M $
    A000810.KS SAMSUNG FIRE & MARINE 7541 0.279 % 2.369 M $
    STL EQUINOR ASA COMMON STOCK 101282 0.276 % 2.350 M $
    8473.T SBI HOLDINGS INC COMMON 50200 0.272 % 2.309 M $
    A000270.KS KIA CORP COMMON STOCK 28417 0.272 % 2.310 M $
    8750.T DAI-ICHI LIFE HOLDINGS 308800 0.27 % 2.291 M $
    A086280.KS HYUNDAI GLOVIS CO LTD 19309 0.268 % 2.278 M $
    KTB-R.BK KRUNG THAI BANK PCL NVDR 2929500 0.267 % 2.268 M $
    1398.HK INDUSTRIAL & COMMERCIAL 2957000 0.266 % 2.263 M $
    AIBG AIB GROUP PLC COMMON 256234 0.264 % 2.244 M $
    SHBA.ST SVENSKA HANDELSBANKEN AB 170012 0.263 % 2.239 M $
    VIPS VIPSHOP HOLDINGS LTD ADR 117438 0.263 % 2.232 M $
    TIGO MILLICOM INTERNATIONAL 47282 0.262 % 2.230 M $
    YZJSGD.SI YANGZIJIANG SHIPBUILDING 889000 0.261 % 2.219 M $
    BPE BPER BANCA SPA COMMON 198405 0.26 % 2.210 M $
    BAMI BANCO BPM SPA COMMON 153173 0.259 % 2.199 M $
    ASII.JK ASTRA INTERNATIONAL TBK 6148900 0.259 % 2.204 M $
    0175.HK GEELY AUTOMOBILE 880000 0.259 % 2.203 M $
    ACA CREDIT AGRICOLE SA 115217 0.258 % 2.195 M $
    REP REPSOL SA COMMON STOCK 131348 0.257 % 2.189 M $
    MTN.L MTN GROUP LTD COMMON 229658 0.256 % 2.178 M $
    2328.HK PICC PROPERTY & CASUALTY 892000 0.255 % 2.168 M $
    285A.T KIOXIA HOLDINGS CORP 44900 0.254 % 2.163 M $
    FFH.TO FAIRFAX FINANCIAL 1304 0.253 % 2.149 M $
    UNI UNIPOL ASSICURAZIONI SPA 101000 0.253 % 2.151 M $
    0001.HK CK HUTCHISON HOLDINGS 321000 0.25 % 2.127 M $
    2388.HK BOC HONG KONG HOLDINGS 445500 0.248 % 2.111 M $
    5741.T UACJ CORP COMMON STOCK 176400 0.245 % 2.083 M $
    TEL TELENOR ASA COMMON STOCK 126314 0.245 % 2.085 M $
    5020.T ENEOS HOLDINGS INC 332900 0.244 % 2.075 M $
    FMG.AX FORTESCUE LTD COMMON 157160 0.244 % 2.078 M $
    ABN ABN AMRO BANK NV DUTCH 71493 0.243 % 2.066 M $
    GLB GLANBIA PLC COMMON STOCK 121238 0.242 % 2.059 M $
    HEIO HEINEKEN HOLDING NV 28692 0.242 % 2.060 M $
    8309.T SUMITOMO MITSUI TRUST 72700 0.24 % 2.037 M $
    8630.T SOMPO HOLDINGS INC 65700 0.239 % 2.035 M $
    9101.T NIPPON YUSEN KK COMMON 59600 0.239 % 2.030 M $
    6417.T SANKYO CO LTD COMMON 112600 0.239 % 2.032 M $
    A005830.KS DB INSURANCE CO LTD 21510 0.238 % 2.020 M $
    FGR EIFFAGE SA COMMON STOCK 15320 0.237 % 2.013 M $
    BIRG BANK OF IRELAND GROUP 130078 0.234 % 1.991 M $
    AGS AGEAS SA/NV COMMON STOCK 29745 0.233 % 1.984 M $
    1898.HK CHINA COAL ENERGY CO LTD 1379000 0.232 % 1.976 M $
    2313.TW COMPEQ MANUFACTURING CO 693000 0.232 % 1.972 M $
    4676.T FUJI MEDIA HOLDINGS INC 90200 0.229 % 1.948 M $
    3968.HK CHINA MERCHANTS BANK CO 303500 0.229 % 1.948 M $
    CNA.L CENTRICA PLC COMMON 843821 0.229 % 1.948 M $
    194200.T KANDENKO CO LTD COMMON 66800 0.228 % 1.934 M $
    0992.HK LENOVO GROUP LTD COMMON 1296000 0.226 % 1.921 M $
    VNA VONOVIA SE COMMON STOCK 59095 0.223 % 1.899 M $
    UNTR.JK UNITED TRACTORS TBK PT 1178300 0.223 % 1.894 M $
    2324.TW COMPAL ELECTRONICS INC 1759000 0.223 % 1.899 M $
    MTO.L MITIE GROUP PLC COMMON 894029 0.221 % 1.877 M $
    1802.T OBAYASHI CORP COMMON 111100 0.221 % 1.877 M $
    VNT.AX VENTIA SERVICES GROUP 519036 0.219 % 1.863 M $
    HOC.L HOCHSCHILD MINING PLC 327043 0.218 % 1.855 M $
    JD. JD SPORTS FASHION PLC 1438701 0.217 % 1.844 M $
    4507.T SHIONOGI & CO LTD COMMON 113000 0.216 % 1.840 M $
    BPCL.NS BHARAT PETROLEUM CORP 476659 0.216 % 1.837 M $
    ETE NATIONAL BANK OF GREECE 117411 0.215 % 1.824 M $
    COAL.NS COAL INDIA LTD COMMON 409155 0.214 % 1.822 M $
    PTTEP-R.BK PTT EXPLORATION & 555300 0.214 % 1.819 M $
    VCT VICAT SACA COMMON STOCK 24850 0.213 % 1.810 M $
    5105.T TOYO TIRE CORP COMMON 65000 0.212 % 1.801 M $
    BBY.L BALFOUR BEATTY PLC 203573 0.212 % 1.803 M $
    A009540.KS HD KOREA SHIPBUILDING & 6018 0.212 % 1.801 M $
    3407.T ASAHI KASEI CORP COMMON 223400 0.211 % 1.796 M $
    QBE.AX QBE INSURANCE GROUP LTD 135506 0.211 % 1.795 M $
    IMPN.SW IMPLENIA AG COMMON STOCK 21654 0.211 % 1.793 M $
    NVA.TO NUVISTA ENERGY LTD 158065 0.211 % 1.793 M $
    3808.HK SINOTRUK HONG KONG LTD 574000 0.209 % 1.777 M $
    ABG.L ABSA GROUP LTD 158901 0.208 % 1.772 M $
    OMV OMV AG COMMON STOCK EUR 34187 0.208 % 1.769 M $
    5334.T NITERRA CO LTD COMMON 44500 0.207 % 1.761 M $
    IAG.L INTERNATIONAL 331874 0.207 % 1.763 M $
    NACL.NS NATIONAL ALUMINIUM CO 682376 0.207 % 1.762 M $
    KIE.L KIER GROUP PLC COMMON 587412 0.206 % 1.749 M $
    AMBEA.ST AMBEA AB COMMON STOCK 132753 0.205 % 1.741 M $
    A016360.KS SAMSUNG SECURITIES CO 30841 0.203 % 1.724 M $
    NOVOB.CO NOVO NORDISK A/S COMMON 30833 0.203 % 1.724 M $
    A032640.KS LG UPLUS CORP COMMON 161833 0.203 % 1.728 M $
    RICHT RICHTER GEDEON NYRT 55559 0.202 % 1.721 M $
    34193 KONINKLIJKE HEIJMANS N.V 24617 0.201 % 1.706 M $
    CURY.L CURRYS PLC COMMON STOCK 892023 0.2 % 1.704 M $
    GNC.L GREENCORE GROUP PLC 519260 0.199 % 1.695 M $
    1513.HK LIVZON PHARMACEUTICAL 401200 0.199 % 1.691 M $
    VIG VIENNA INSURANCE GROUP 32863 0.199 % 1.688 M $
    0683.HK KERRY PROPERTIES LTD 642000 0.199 % 1.696 M $
    TRE TECNICAS REUNIDAS SA 46924 0.199 % 1.694 M $
    UMI UMICORE SA COMMON STOCK 82645 0.199 % 1.688 M $
    EMIRATES.AE EMIRATES NBD BANK PJSC 237399 0.198 % 1.684 M $
    DOV DOVALUE SPA COMMON STOCK 512587 0.198 % 1.682 M $
    7202.T ISUZU MOTORS LTD COMMON 133200 0.198 % 1.685 M $
    BAMNB KONINKLIJKE BAM GROEP NV 192685 0.197 % 1.676 M $
    1113.HK CK ASSET HOLDINGS LTD 339500 0.195 % 1.658 M $
    MOL MOL HUNGARIAN OIL & GAS 200006 0.195 % 1.658 M $
    CMIG4.SA CIA ENERGETICA DE MINAS 819186 0.195 % 1.660 M $
    0135.HK KUNLUN ENERGY CO LTD 1764000 0.194 % 1.651 M $
    CAP CAPGEMINI SE COMMON 11493 0.194 % 1.652 M $
    000651.SZ GREE ELECTRIC APPLIANCES 288300 0.194 % 1.651 M $
    8804.T TOKYO TATEMONO CO LTD 84600 0.194 % 1.648 M $
    6269.T MODEC INC COMMON STOCK 29400 0.192 % 1.634 M $
    637100.T TSUBAKIMOTO CHAIN CO 111000 0.191 % 1.622 M $
    3289.T TOKYU FUDOSAN HOLDINGS 197900 0.191 % 1.625 M $
    WCP.TO WHITECAP RESOURCES INC 221124 0.191 % 1.623 M $
    TLKM.JK TELKOM INDONESIA PERSERO 9057000 0.19 % 1.612 M $
    DANR DANIELI & C OFFICINE 40611 0.19 % 1.613 M $
    ASRNL ASR NEDERLAND NV COMMON 24419 0.189 % 1.608 M $
    TIMS3.SA TIM SA/BRAZIL COMMON 363818 0.189 % 1.610 M $
    SRP.L SERCO GROUP PLC COMMON 488631 0.188 % 1.600 M $
    600741.SZ HUAYU AUTOMOTIVE SYSTEMS 581400 0.187 % 1.586 M $
    0552.HK CHINA COMMUNICATIONS 2654000 0.187 % 1.587 M $
    8795.T T&D HOLDINGS INC COMMON 68500 0.186 % 1.581 M $
    175330.KS JB FINANCIAL GROUP CO 96354 0.186 % 1.581 M $
    ISS.CO ISS A/S COMMON STOCK DKK 48846 0.186 % 1.584 M $
    CBK.NS CANARA BANK COMMON STOCK 1082513 0.185 % 1.576 M $
    VEDL.NS VEDANTA LTD COMMON STOCK 288671 0.184 % 1.562 M $
    A017670.KS SK TELECOM CO LTD COMMON 40624 0.184 % 1.562 M $
    NED.L NEDBANK GROUP LTD COMMON 115080 0.184 % 1.568 M $
    AGN AEGON LTD COMMON STOCK 210901 0.184 % 1.561 M $
    BOB.NS BANK OF BARODA COMMON 505785 0.184 % 1.565 M $
    2338.HK WEICHAI POWER CO LTD 794000 0.182 % 1.551 M $
    MGNS.L MORGAN SINDALL GROUP PLC 24209 0.182 % 1.550 M $
    INVP.L INVESTEC PLC COMMON 199352 0.18 % 1.526 M $
    NMDC.NS NMDC LTD COMMON STOCK 1769547 0.179 % 1.521 M $
    A003490.KS KOREAN AIR LINES CO LTD 94795 0.179 % 1.520 M $
    NCC B.ST NCC AB COMMON STOCK SEK 67044 0.179 % 1.522 M $
    TKA TELEKOM AUSTRIA AG 139852 0.179 % 1.519 M $
    PFCIBEST GRUPO CIBEST SA 109069 0.177 % 1.508 M $
    ORDS OOREDOO QPSC COMMON 424267 0.177 % 1.508 M $
    9401.T TBS HOLDINGS INC COMMON 42400 0.176 % 1.494 M $
    HTO HELLENIC 81025 0.176 % 1.495 M $
    POMO4.SA MARCOPOLO SA PREFERENCE 906671 0.175 % 1.491 M $
    3596.TW ARCADYAN TECHNOLOGY CORP 217000 0.175 % 1.487 M $
    FROTO FORD OTOMOTIV SANAYI AS 645410 0.175 % 1.487 M $
    0288.HK WH GROUP LTD COMMON 1550500 0.174 % 1.479 M $
    DRX.L DRAX GROUP PLC COMMON 154726 0.173 % 1.468 M $
    AZM AZIMUT HOLDING SPA 38628 0.171 % 1.454 M $
    SYDB.CO SYDBANK AS COMMON STOCK 17929 0.17 % 1.446 M $
    BCP BANCO COMERCIAL 1621947 0.169 % 1.435 M $
    4958.TW ZHEN DING TECHNOLOGY 291000 0.168 % 1.431 M $
    GGBR4.SA GERDAU SA PREFERENCE BRL 415575 0.167 % 1.422 M $
    PAG.L PARAGON BANKING GROUP 127638 0.166 % 1.408 M $
    FDR COVIVIO SA/FRANCE REIT 20677 0.166 % 1.410 M $
    1997.HK WHARF REAL ESTATE 482000 0.165 % 1.404 M $
    9201.T JAPAN AIRLINES CO LTD 72000 0.165 % 1.406 M $
    9364.T KAMIGUMI CO LTD COMMON 46100 0.165 % 1.401 M $
    3288.T OPEN HOUSE GROUP CO LTD 28300 0.165 % 1.398 M $
    461300.T KANSAI PAINT CO LTD 83200 0.164 % 1.398 M $
    BBAS3.SA BANCO DO BRASIL SA 359250 0.164 % 1.391 M $
    2618.TW EVA AIRWAYS CORP COMMON 1111000 0.163 % 1.386 M $
    RUS.TO RUSSEL METALS INC COMMON 47510 0.163 % 1.386 M $
    BG BAWAG GROUP AG COMMON 11326 0.163 % 1.384 M $
    EUROB EUROBANK ERGASIAS 347887 0.162 % 1.378 M $
    1972.HK SWIRE PROPERTIES LTD 485600 0.162 % 1.376 M $
    GLV GLENVEAGH PROPERTIES PLC 642691 0.161 % 1.367 M $
    BEZ.L BEAZLEY PLC COMMON STOCK 116328 0.161 % 1.367 M $
    3231.T NOMURA REAL ESTATE 221000 0.161 % 1.371 M $
    AC.TO AIR CANADA COMMON STOCK 105682 0.16 % 1.359 M $
    MTGB.ST MODERN TIMES GROUP MTG 101686 0.16 % 1.359 M $
    INDF.JK INDOFOOD SUKSES MAKMUR 3090800 0.159 % 1.354 M $
    BZU BUZZI SPA COMMON STOCK 23532 0.159 % 1.350 M $
    BETSB.ST BETSSON AB COMMON STOCK 86601 0.159 % 1.353 M $
    DOM.ST DOMETIC GROUP AB 240892 0.159 % 1.355 M $
    BGEO.L LION FINANCE GROUP PLC 13333 0.158 % 1.341 M $
    LRE.L LANCASHIRE HOLDINGS LTD 157834 0.158 % 1.346 M $
    JMAT.L JOHNSON MATTHEY PLC 45683 0.156 % 1.322 M $
    1662.T JAPAN PETROLEUM 158100 0.156 % 1.323 M $
    MKS.L MARKS & SPENCER GROUP 249082 0.156 % 1.330 M $
    2883.HK CHINA OILFIELD SERVICES 1520000 0.156 % 1.330 M $
    0101.HK HANG LUNG PROPERTIES LTD 1133000 0.155 % 1.314 M $
    AYV AYVENS SA COMMON STOCK 108771 0.155 % 1.320 M $
    SBMO SBM OFFSHORE NV COMMON 52827 0.155 % 1.314 M $
    BMRI.JK BANK MANDIRI PERSERO TBK 4972300 0.153 % 1.297 M $
    9706.T JAPAN AIRPORT TERMINAL 39500 0.153 % 1.302 M $
    9532.T OSAKA GAS CO LTD COMMON 46300 0.152 % 1.292 M $
    0014.HK HYSAN DEVELOPMENT CO LTD 619000 0.152 % 1.288 M $
    BMPS BANCA MONTE DEI PASCHI 154501 0.15 % 1.279 M $
    LREN3.SA LOJAS RENNER SA COMMON 476123 0.149 % 1.268 M $
    0921.HK HISENSE HOME APPLIANCES 416000 0.148 % 1.262 M $
    JOYY JOYY INC ADR USD 0.00001 21164 0.147 % 1.249 M $
    0293.HK CATHAY PACIFIC AIRWAYS 888000 0.146 % 1.241 M $
    2333.HK GREAT WALL MOTOR CO LTD 637500 0.146 % 1.242 M $
    3008.TW LARGAN PRECISION CO LTD 17000 0.145 % 1.232 M $
    DUFN.SW AVOLTA AG COMMON STOCK 23309 0.144 % 1.228 M $
    HAVAS HAVAS NV COMMON STOCK 707946 0.144 % 1.226 M $
    A024110.KS INDUSTRIAL BANK OF KOREA 89702 0.144 % 1.228 M $
    KIO.L KUMBA IRON ORE LTD 66332 0.143 % 1.215 M $
    8972.T KDX REALTY INVESTMENT 1047 0.141 % 1.195 M $
    ZON NOS SGPS SA COMMON STOCK 274194 0.14 % 1.193 M $
    2768.T SOJITZ CORP COMMON STOCK 44800 0.14 % 1.191 M $
    UNI UNICAJA BANCO SA COMMON 433130 0.14 % 1.187 M $
    282330.KS BGF RETAIL CO LTD COMMON 15820 0.14 % 1.191 M $
    CRN CAIRN HOMES PLC COMMON 540795 0.14 % 1.191 M $
    LOOMIS.ST LOOMIS AB COMMON STOCK 29514 0.139 % 1.177 M $
    MAP MAPFRE SA COMMON STOCK 255087 0.139 % 1.181 M $
    TCAP.L TP ICAP GROUP PLC COMMON 346319 0.139 % 1.186 M $
    1368.HK XTEP INTERNATIONAL 1589500 0.138 % 1.176 M $
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