JIVE

Jpmorgan International Value ETF JIVE

79.73 $ -0.04 %

Market capitalization

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

    • $ 1.025 B

    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.

    • 10.36

    Volume

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

    • 107.516 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.

    • 7.70

    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 26255308 2.57 % 26.266 M $
    ROG.SW ROCHE HOLDING AG COMMON 50240 1.923 % 19.655 M $
    A005930.KS SAMSUNG ELECTRONICS CO 244618 1.779 % 18.185 M $
    HSBA.L HSBC HOLDINGS PLC COMMON 1159814 1.608 % 16.432 M $
    SHEL.L SHELL PLC 399663 1.423 % 14.538 M $
    2330.TW TAIWAN SEMICONDUCTOR 267000 1.251 % 12.789 M $
    8306.T MITSUBISHI UFJ FINANCIAL 779500 1.215 % 12.417 M $
    ALV ALLIANZ SE COMMON STOCK 26173 1.1 % 11.246 M $
    SAN BANCO SANTANDER SA 1016370 1.097 % 11.210 M $
    BHP.AX BHP GROUP LTD COMMON 348740 0.996 % 10.182 M $
    NESN.SW NESTLE SA COMMON STOCK 98963 0.939 % 9.599 M $
    BBVA BANCO BILBAO VIZCAYA 431516 0.927 % 9.471 M $
    FP TOTALENERGIES SE COMMON 140331 0.898 % 9.180 M $
    BATS.L BRITISH AMERICAN TOBACCO 154634 0.871 % 8.904 M $
    8316.T SUMITOMO MITSUI 277100 0.85 % 8.684 M $
    RIO.L RIO TINTO PLC COMMON 115356 0.822 % 8.399 M $
    GSK.L GSK PLC COMMON STOCK GBP 328425 0.778 % 7.955 M $
    8411.T MIZUHO FINANCIAL GROUP 199000 0.707 % 7.227 M $
    BP. BP PLC COMMON STOCK GBP 1211177 0.707 % 7.221 M $
    ISP INTESA SANPAOLO SPA 1102041 0.706 % 7.216 M $
    BNP BNP PARIBAS SA COMMON 74742 0.651 % 6.656 M $
    DTE DEUTSCHE TELEKOM AG 208914 0.645 % 6.588 M $
    BARC.L BARCLAYS PLC COMMON 1101486 0.627 % 6.411 M $
    BNS.TO BANK OF NOVA SCOTIA/THE 89168 0.626 % 6.396 M $
    CM.TO CANADIAN IMPERIAL BANK 70705 0.624 % 6.381 M $
    INGA ING GROEP NV COMMON 237228 0.62 % 6.335 M $
    SAN SANOFI SA COMMON STOCK 65007 0.618 % 6.316 M $
    MUV2 MUENCHENER 9767 0.593 % 6.064 M $
    ENEL ENEL SPA COMMON STOCK 590073 0.588 % 6.004 M $
    CS AXA SA COMMON STOCK EUR 131886 0.583 % 5.961 M $
    CNQ.TO CANADIAN NATURAL 170066 0.567 % 5.795 M $
    NWG.L NATWEST GROUP PLC COMMON 688025 0.557 % 5.688 M $
    8031.T MITSUI & CO LTD COMMON 204000 0.547 % 5.586 M $
    NDA NORDEA BANK ABP COMMON 289895 0.51 % 5.216 M $
    DBK DEUTSCHE BANK AG COMMON 138357 0.496 % 5.067 M $
    LLOY.L LLOYDS BANKING GROUP PLC 3942533 0.49 % 5.012 M $
    UCG UNICREDIT SPA COMMON 64806 0.481 % 4.915 M $
    PETR4.SA PETROLEO BRASILEIRO SA - 825192 0.471 % 4.813 M $
    SU.TO SUNCOR ENERGY INC COMMON 107463 0.463 % 4.733 M $
    MBG MERCEDES-BENZ GROUP AG 63784 0.447 % 4.569 M $
    7203.T TOYOTA MOTOR CORP COMMON 229100 0.437 % 4.469 M $
    OCBC.SI OVERSEA-CHINESE BANKING 308800 0.436 % 4.454 M $
    0939.HK CHINA CONSTRUCTION BANK 4513000 0.434 % 4.435 M $
    GSZ ENGIE SA COMMON STOCK 175790 0.433 % 4.422 M $
    VALE3.SA VALE SA COMMON STOCK BRL 344082 0.432 % 4.412 M $
    CABK CAIXABANK SA COMMON 379349 0.428 % 4.376 M $
    8002.T MARUBENI CORP COMMON 154300 0.418 % 4.272 M $
    AAL.L ANGLO AMERICAN PLC 108178 0.413 % 4.220 M $
    2318.HK PING AN INSURANCE GROUP 526500 0.408 % 4.171 M $
    8591.T ORIX CORP COMMON STOCK 150400 0.408 % 4.173 M $
    GLE SOCIETE GENERALE SA 57054 0.407 % 4.160 M $
    SREN.SW SWISS RE AG COMMON STOCK 25186 0.397 % 4.058 M $
    BAYN BAYER AG COMMON STOCK 98123 0.39 % 3.982 M $
    DPM.TO DPM METALS INC COMMON 140576 0.39 % 3.986 M $
    IMB.L IMPERIAL BRANDS PLC 88149 0.375 % 3.831 M $
    3711.TW ASE TECHNOLOGY HOLDING 498000 0.372 % 3.806 M $
    BMW BAYERISCHE MOTOREN WERKE 33347 0.369 % 3.769 M $
    1378.HK CHINA HONGQIAO GROUP LTD 902500 0.368 % 3.761 M $
    ENI ENI SPA 199773 0.365 % 3.725 M $
    STAN.L STANDARD CHARTERED PLC 168727 0.364 % 3.721 M $
    883000.T SUMITOMO REALTY & 76100 0.361 % 3.689 M $
    EBS ERSTE GROUP BANK AG 32577 0.358 % 3.660 M $
    1605.T INPEX CORP COMMON STOCK 176600 0.355 % 3.629 M $
    EMAAR.AE EMAAR PROPERTIES PJSC 944990 0.349 % 3.562 M $
    8053.T SUMITOMO CORP COMMON 109800 0.348 % 3.552 M $
    0857.HK PETROCHINA CO LTD COMMON 3176000 0.346 % 3.537 M $
    SEB A.ST SKANDINAVISKA ENSKILDA 175544 0.346 % 3.533 M $
    DANSKE.CO DANSKE BANK A/S COMMON 74720 0.346 % 3.532 M $
    SWED A.ST SWEDBANK AB COMMON STOCK 108462 0.344 % 3.512 M $
    8015.T TOYOTA TSUSHO CORP 108100 0.344 % 3.518 M $
    SSE.L SSE PLC COMMON STOCK GBP 122199 0.341 % 3.487 M $
    MT ARCELORMITTAL SA COMMON 80200 0.336 % 3.437 M $
    8604.T NOMURA HOLDINGS INC 441700 0.336 % 3.438 M $
    OTP OTP BANK NYRT COMMON 33257 0.332 % 3.389 M $
    2601.HK CHINA PACIFIC INSURANCE 773200 0.33 % 3.373 M $
    0EYG KBC GROUP NV COMMON 26468 0.324 % 3.315 M $
    A105560.KS KB FINANCIAL GROUP INC 38073 0.323 % 3.300 M $
    HEIO HEINEKEN HOLDING NV 47211 0.323 % 3.296 M $
    1339.HK PEOPLE'S INSURANCE CO 3631000 0.318 % 3.255 M $
    NN NN GROUP NV COMMON STOCK 43927 0.316 % 3.226 M $
    ORSTED.CO ORSTED AS COMMON STOCK 148227 0.312 % 3.185 M $
    A012330.KS HYUNDAI MOBIS CO LTD 12797 0.309 % 3.158 M $
    FTE ORANGE SA COMMON STOCK 196899 0.308 % 3.142 M $
    IMG.TO IAMGOLD CORP COMMON 212108 0.308 % 3.149 M $
    AER AERCAP HOLDINGS NV 22668 0.307 % 3.142 M $
    A000660.KS SK HYNIX INC COMMON 7980 0.305 % 3.117 M $
    CAP CAPGEMINI SE COMMON 18368 0.304 % 3.105 M $
    CON CONTINENTAL AG COMMON 40899 0.301 % 3.078 M $
    8725.T MS&AD INSURANCE GROUP 134000 0.3 % 3.069 M $
    6752.T PANASONIC HOLDINGS CORP 256900 0.298 % 3.041 M $
    AIBG AIB GROUP PLC COMMON 296624 0.298 % 3.050 M $
    KTB-R.BK KRUNG THAI BANK PCL NVDR 3391500 0.297 % 3.031 M $
    9532.T OSAKA GAS CO LTD COMMON 88800 0.294 % 3.007 M $
    A000810.KS SAMSUNG FIRE & MARINE 8731 0.29 % 2.964 M $
    SAB BANCO DE SABADELL SA 765106 0.287 % 2.930 M $
    ABX.TO BARRICK MINING CORP 72759 0.285 % 2.914 M $
    NOVN.SW NOVARTIS AG COMMON STOCK 22400 0.285 % 2.918 M $
    8801.T MITSUI FUDOSAN CO LTD 252500 0.285 % 2.908 M $
    PRU.AX PERSEUS MINING LTD 837738 0.282 % 2.879 M $
    REP REPSOL SA COMMON STOCK 152068 0.281 % 2.874 M $
    6971.T KYOCERA CORP COMMON 208000 0.28 % 2.861 M $
    ASII.JK ASTRA INTERNATIONAL TBK 7118400 0.28 % 2.865 M $
    ABN ABN AMRO BANK NV DUTCH 82763 0.28 % 2.856 M $
    8601.T DAIWA SECURITIES GROUP 336800 0.279 % 2.853 M $
    PKN.WA ORLEN SA COMMON STOCK 112557 0.277 % 2.834 M $
    8750.T DAI-ICHI LIFE HOLDINGS 357800 0.276 % 2.824 M $
    A000270.KS KIA CORP COMMON STOCK 32897 0.275 % 2.811 M $
    DNB DNB BANK ASA COMMON 105182 0.275 % 2.808 M $
    BIRG BANK OF IRELAND GROUP 150588 0.275 % 2.807 M $
    BPE BPER BANCA SPA COMMON 229695 0.274 % 2.800 M $
    8515.T AIFUL CORP COMMON STOCK 828500 0.273 % 2.790 M $
    6269.T MODEC INC COMMON STOCK 32900 0.273 % 2.787 M $
    GFNORTE GRUPO FINANCIERO BANORTE 300391 0.272 % 2.783 M $
    A086280.KS HYUNDAI GLOVIS CO LTD 22354 0.271 % 2.771 M $
    TIGO MILLICOM INTERNATIONAL 54737 0.27 % 2.760 M $
    SHBA.ST SVENSKA HANDELSBANKEN AB 196822 0.269 % 2.747 M $
    VIPS VIPSHOP HOLDINGS LTD ADR 135953 0.268 % 2.739 M $
    1288.HK AGRICULTURAL BANK OF 3750000 0.267 % 2.726 M $
    GMEXICO GRUPO MEXICO SAB DE CV 295775 0.264 % 2.695 M $
    HLUNB.CO H LUNDBECK A/S COMMON 389842 0.264 % 2.694 M $
    TLSN.ST TELIA CO AB COMMON STOCK 664159 0.263 % 2.685 M $
    YZJSGD.SI YANGZIJIANG SHIPBUILDING 1029000 0.262 % 2.681 M $
    5020.T ENEOS HOLDINGS INC 385400 0.261 % 2.670 M $
    FFH.TO FAIRFAX FINANCIAL 1514 0.26 % 2.657 M $
    727000.T SUBARU CORP COMMON STOCK 126000 0.259 % 2.645 M $
    FMG.AX FORTESCUE LTD COMMON 181940 0.259 % 2.648 M $
    0001.HK CK HUTCHISON HOLDINGS 373500 0.258 % 2.638 M $
    1398.HK INDUSTRIAL & COMMERCIAL 3360000 0.258 % 2.637 M $
    ACA CREDIT AGRICOLE SA 133382 0.257 % 2.627 M $
    QBE.AX QBE INSURANCE GROUP LTD 207299 0.256 % 2.613 M $
    UNI UNIPOL ASSICURAZIONI SPA 116925 0.255 % 2.611 M $
    1802.T OBAYASHI CORP COMMON 128600 0.254 % 2.600 M $
    VNA VONOVIA SE COMMON STOCK 91976 0.253 % 2.589 M $
    3808.HK SINOTRUK HONG KONG LTD 661500 0.25 % 2.550 M $
    BAMI BANCO BPM SPA COMMON 177323 0.247 % 2.524 M $
    5741.T UACJ CORP COMMON STOCK 204400 0.246 % 2.514 M $
    FGR EIFFAGE SA COMMON STOCK 17735 0.243 % 2.487 M $
    8473.T SBI HOLDINGS INC COMMON 114400 0.241 % 2.464 M $
    MTN.L MTN GROUP LTD COMMON 265848 0.24 % 2.452 M $
    8630.T SOMPO HOLDINGS INC 76200 0.24 % 2.456 M $
    8309.T SUMITOMO MITSUI TRUST 83200 0.239 % 2.440 M $
    VCT VICAT SACA COMMON STOCK 28770 0.239 % 2.443 M $
    GLB GLANBIA PLC COMMON STOCK 140348 0.237 % 2.421 M $
    2388.HK BOC HONG KONG HOLDINGS 507500 0.236 % 2.413 M $
    UNTR.JK UNITED TRACTORS TBK PT 1363800 0.235 % 2.397 M $
    194200.T KANDENKO CO LTD COMMON 77300 0.235 % 2.404 M $
    ABG.L ABSA GROUP LTD 183961 0.234 % 2.394 M $
    4676.T FUJI MEDIA HOLDINGS INC 104200 0.233 % 2.377 M $
    2338.HK WEICHAI POWER CO LTD 934000 0.23 % 2.350 M $
    NACL.NS NATIONAL ALUMINIUM CO 789966 0.229 % 2.342 M $
    EMIRATES.AE EMIRATES NBD BANK PJSC 319602 0.228 % 2.332 M $
    3968.HK CHINA MERCHANTS BANK CO 350000 0.228 % 2.329 M $
    7202.T ISUZU MOTORS LTD COMMON 154200 0.227 % 2.318 M $
    VIG VIENNA INSURANCE GROUP 38043 0.227 % 2.325 M $
    BAMNB KONINKLIJKE BAM GROEP NV 223065 0.226 % 2.305 M $
    0175.HK GEELY AUTOMOBILE 1020000 0.226 % 2.314 M $
    2328.HK PICC PROPERTY & CASUALTY 1032000 0.225 % 2.304 M $
    AGS AGEAS SA/NV COMMON STOCK 34435 0.224 % 2.294 M $
    TLKM.JK TELKOM INDONESIA PERSERO 10485000 0.223 % 2.279 M $
    3407.T ASAHI KASEI CORP COMMON 258400 0.222 % 2.264 M $
    IMPN.SW IMPLENIA AG COMMON STOCK 26500 0.222 % 2.269 M $
    BBY.L BALFOUR BEATTY PLC 235668 0.22 % 2.245 M $
    4507.T SHIONOGI & CO LTD COMMON 130500 0.219 % 2.243 M $
    3036.TW WT MICROELECTRONICS CO 457000 0.219 % 2.234 M $
    MTO.L MITIE GROUP PLC COMMON 1034974 0.218 % 2.229 M $
    5334.T NITERRA CO LTD COMMON 51500 0.214 % 2.192 M $
    OMV OMV AG COMMON STOCK EUR 39577 0.214 % 2.189 M $
    CNA.L CENTRICA PLC COMMON 976856 0.214 % 2.187 M $
    BPCL.NS BHARAT PETROLEUM CORP 551804 0.214 % 2.186 M $
    WCP.TO WHITECAP RESOURCES INC 255984 0.213 % 2.176 M $
    8804.T TOKYO TATEMONO CO LTD 98600 0.212 % 2.162 M $
    2313.TW COMPEQ MANUFACTURING CO 798000 0.211 % 2.153 M $
    PTTEP-R.BK PTT EXPLORATION & 642800 0.21 % 2.143 M $
    HOC.L HOCHSCHILD MINING PLC 378598 0.21 % 2.142 M $
    AMBEA.ST AMBEA AB COMMON STOCK 153683 0.21 % 2.147 M $
    3289.T TOKYU FUDOSAN HOLDINGS 229400 0.209 % 2.134 M $
    6417.T SANKYO CO LTD COMMON 130100 0.209 % 2.135 M $
    PRU.L PRUDENTIAL PLC COMMON 145820 0.208 % 2.127 M $
    ETE NATIONAL BANK OF GREECE 133756 0.207 % 2.120 M $
    TEL TELENOR ASA COMMON STOCK 146229 0.205 % 2.091 M $
    1898.HK CHINA COAL ENERGY CO LTD 1589000 0.205 % 2.092 M $
    34193 KONINKLIJKE HEIJMANS N.V 28502 0.205 % 2.092 M $
    A009540.KS HD KOREA SHIPBUILDING & 6963 0.203 % 2.079 M $
    BMPS BANCA MONTE DEI PASCHI 224666 0.203 % 2.071 M $
    A005830.KS DB INSURANCE CO LTD 24905 0.203 % 2.070 M $
    MOL MOL HUNGARIAN OIL & GAS 231541 0.2 % 2.041 M $
    5105.T TOYO TIRE CORP COMMON 75500 0.199 % 2.031 M $
    6690.HK HAIER SMART HOME CO LTD 591000 0.197 % 2.016 M $
    1113.HK CK ASSET HOLDINGS LTD 392000 0.197 % 2.010 M $
    IAG.L INTERNATIONAL 384199 0.196 % 2.000 M $
    2324.TW COMPAL ELECTRONICS INC 2039000 0.195 % 1.997 M $
    COAL.NS COAL INDIA LTD COMMON 473660 0.194 % 1.980 M $
    NED.L NEDBANK GROUP LTD COMMON 133210 0.194 % 1.985 M $
    KIE.L KIER GROUP PLC COMMON 680022 0.193 % 1.971 M $
    A016360.KS SAMSUNG SECURITIES CO 35706 0.193 % 1.974 M $
    CBK.NS CANARA BANK COMMON STOCK 1233201 0.191 % 1.950 M $
    A032640.KS LG UPLUS CORP COMMON 187348 0.191 % 1.953 M $
    AGN AEGON LTD COMMON STOCK 244151 0.191 % 1.951 M $
    PFCIBEST GRUPO CIBEST SA 124242 0.19 % 1.941 M $
    0683.HK KERRY PROPERTIES LTD 747000 0.19 % 1.944 M $
    0135.HK KUNLUN ENERGY CO LTD 2044000 0.19 % 1.943 M $
    CMIG4.SA CIA ENERGETICA DE MINAS 948336 0.19 % 1.943 M $
    SRP.L SERCO GROUP PLC COMMON 565666 0.19 % 1.946 M $
    BGEO.L LION FINANCE GROUP PLC 15433 0.189 % 1.933 M $
    000651.SZ GREE ELECTRIC APPLIANCES 333800 0.188 % 1.920 M $
    0992.HK LENOVO GROUP LTD COMMON 1506000 0.188 % 1.925 M $
    175330.KS JB FINANCIAL GROUP CO 111544 0.187 % 1.910 M $
    ASRNL ASR NEDERLAND NV COMMON 28269 0.187 % 1.913 M $
    0552.HK CHINA COMMUNICATIONS 3074000 0.187 % 1.908 M $
    HTO HELLENIC 93800 0.185 % 1.891 M $
    VEDL.NS VEDANTA LTD COMMON STOCK 334171 0.185 % 1.889 M $
    600741.SZ HUAYU AUTOMOTIVE SYSTEMS 672400 0.184 % 1.877 M $
    0288.HK WH GROUP LTD COMMON 1795500 0.183 % 1.875 M $
    DANR DANIELI & C OFFICINE 47016 0.183 % 1.874 M $
    BCP BANCO COMERCIAL 1877657 0.181 % 1.854 M $
    DOV DOVALUE SPA COMMON STOCK 593402 0.181 % 1.846 M $
    BG BAWAG GROUP AG COMMON 13111 0.181 % 1.850 M $
    DRX.L DRAX GROUP PLC COMMON 179121 0.181 % 1.855 M $
    ADEN.SW ADECCO GROUP AG COMMON 69630 0.18 % 1.839 M $
    1513.HK LIVZON PHARMACEUTICAL 464200 0.18 % 1.839 M $
    3288.T OPEN HOUSE GROUP CO LTD 31800 0.179 % 1.829 M $
    SYDB.CO SYDBANK AS COMMON STOCK 20764 0.179 % 1.832 M $
    ISS.CO ISS A/S COMMON STOCK DKK 56546 0.179 % 1.834 M $
    TIMS3.SA TIM SA/BRAZIL COMMON 421183 0.178 % 1.819 M $
    637100.T TSUBAKIMOTO CHAIN CO 128500 0.178 % 1.824 M $
    BOB.NS BANK OF BARODA COMMON 576187 0.178 % 1.820 M $
    AZM AZIMUT HOLDING SPA 44718 0.178 % 1.824 M $
    NCC B.ST NCC AB COMMON STOCK SEK 77614 0.176 % 1.799 M $
    MGNS.L MORGAN SINDALL GROUP PLC 28024 0.176 % 1.802 M $
    TRE TECNICAS REUNIDAS SA 54309 0.176 % 1.799 M $
    7014.T NAMURA SHIPBUILDING CO 65200 0.176 % 1.804 M $
    CURY.L CURRYS PLC COMMON STOCK 1032653 0.176 % 1.796 M $
    9401.T TBS HOLDINGS INC COMMON 49400 0.174 % 1.776 M $
    ORDS OOREDOO QPSC COMMON 491152 0.172 % 1.761 M $
    SBMO SBM OFFSHORE NV COMMON 61157 0.171 % 1.745 M $
    UMI UMICORE SA COMMON STOCK 95665 0.17 % 1.739 M $
    A017670.KS SK TELECOM CO LTD COMMON 47029 0.169 % 1.730 M $
    GNC.L GREENCORE GROUP PLC 519260 0.168 % 1.712 M $
    9364.T KAMIGUMI CO LTD COMMON 53100 0.168 % 1.720 M $
    1997.HK WHARF REAL ESTATE 552000 0.168 % 1.721 M $
    5802.T SUMITOMO ELECTRIC 38600 0.167 % 1.705 M $
    EO FORVIA SE COMMON STOCK 109437 0.166 % 1.701 M $
    KBANK-R.BK KASIKORNBANK PCL NVDR 281800 0.166 % 1.693 M $
    NMDC.NS NMDC LTD COMMON STOCK 2048532 0.166 % 1.692 M $
    3008.TW LARGAN PRECISION CO LTD 25000 0.165 % 1.682 M $
    A161390.KS HANKOOK TIRE & 40865 0.165 % 1.687 M $
    2333.HK GREAT WALL MOTOR CO LTD 902500 0.164 % 1.680 M $
    1662.T JAPAN PETROLEUM 182600 0.164 % 1.672 M $
    A003490.KS KOREAN AIR LINES CO LTD 109740 0.163 % 1.666 M $
    0902.HK HUANENG POWER 2068000 0.162 % 1.657 M $
    AYV AYVENS SA COMMON STOCK 125921 0.162 % 1.652 M $
    2618.TW EVA AIRWAYS CORP COMMON 1496000 0.161 % 1.646 M $
    GLV GLENVEAGH PROPERTIES PLC 744016 0.161 % 1.645 M $
    EUROB EUROBANK ERGASIAS 396314 0.161 % 1.650 M $
    2883.HK CHINA OILFIELD SERVICES 1730000 0.16 % 1.631 M $
    0014.HK HYSAN DEVELOPMENT CO LTD 724000 0.16 % 1.637 M $
    BZU BUZZI SPA COMMON STOCK 27242 0.16 % 1.639 M $
    RUS.TO RUSSEL METALS INC COMMON 55000 0.16 % 1.635 M $
    699500.T TOKAI RIKA CO LTD COMMON 83700 0.159 % 1.623 M $
    INVP.L INVESTEC PLC COMMON 230782 0.159 % 1.629 M $
    TKA TELEKOM AUSTRIA AG 161902 0.159 % 1.620 M $
    1114.HK BRILLIANCE CHINA 3064000 0.158 % 1.616 M $
    DUFN.SW AVOLTA AG COMMON STOCK 26984 0.158 % 1.617 M $
    0293.HK CATHAY PACIFIC AIRWAYS 1028000 0.156 % 1.590 M $
    2588.HK BOC AVIATION LTD COMMON 168600 0.156 % 1.592 M $
    1882.HK HAITIAN INTERNATIONAL 542000 0.155 % 1.584 M $
    PAG.L PARAGON BANKING GROUP 147763 0.155 % 1.580 M $
    JOYY JOYY INC ADR USD 0.00001 24489 0.154 % 1.572 M $
    2768.T SOJITZ CORP COMMON STOCK 51800 0.154 % 1.576 M $
    0921.HK HISENSE HOME APPLIANCES 486000 0.152 % 1.553 M $
    UNI UNICAJA BANCO SA COMMON 501415 0.151 % 1.540 M $
    JPFA.JK JAPFA COMFEED INDONESIA 9893500 0.151 % 1.539 M $
    3231.T NOMURA REAL ESTATE 256000 0.151 % 1.540 M $
    A011780.KS KUMHO PETROCHEMICAL CO 18594 0.15 % 1.537 M $
    2303.TW UNITED MICROELECTRONICS 968000 0.15 % 1.535 M $
    BETSB.ST BETSSON AB COMMON STOCK 100251 0.15 % 1.531 M $
    600096.SZ YUNNAN YUNTIANHUA CO LTD 347100 0.15 % 1.535 M $
    FR VALEO SE COMMON STOCK 114397 0.15 % 1.537 M $
    1336.HK NEW CHINA LIFE INSURANCE 238000 0.149 % 1.527 M $
    BBL-R.BK BANGKOK BANK PCL NVDR 294000 0.149 % 1.522 M $
    1972.HK SWIRE PROPERTIES LTD 562600 0.149 % 1.525 M $
    KIO.L KUMBA IRON ORE LTD 76797 0.148 % 1.508 M $
    601156.SZ EASTERN AIR LOGISTICS CO 652500 0.148 % 1.517 M $
    UNBK.NS UNION BANK OF INDIA LTD 919191 0.148 % 1.509 M $
    9201.T JAPAN AIRLINES CO LTD 82500 0.147 % 1.503 M $
    AKSO AKER SOLUTIONS ASA 487529 0.147 % 1.499 M $
    0101.HK HANG LUNG PROPERTIES LTD 1308000 0.147 % 1.497 M $
    INDF.JK INDOFOOD SUKSES MAKMUR 3577300 0.146 % 1.495 M $
    3596.TW ARCADYAN TECHNOLOGY CORP 252000 0.146 % 1.490 M $
    3044.TW TRIPOD TECHNOLOGY CORP 153000 0.145 % 1.477 M $
    461300.T KANSAI PAINT CO LTD 97200 0.143 % 1.465 M $
    A030000.KS CHEIL WORLDWIDE INC 93746 0.143 % 1.462 M $
    LREN3.SA LOJAS RENNER SA COMMON 551198 0.142 % 1.452 M $
    A024110.KS INDUSTRIAL BANK OF KOREA 102190 0.142 % 1.454 M $
    1776.HK GF SECURITIES CO LTD 620200 0.14 % 1.428 M $
    LNR.TO LINAMAR CORP COMMON 25273 0.138 % 1.412 M $
    HAVAS HAVAS NV COMMON STOCK 81957 0.138 % 1.410 M $
    ITV.L ITV PLC COMMON STOCK GBP 1310959 0.138 % 1.406 M $
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