JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF JPEM

63.16 $ 0.62 %

Market capitalization

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

    • $ 373.644 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.

    • 12.71

    Volume

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

    • 11.582 K

    Beta

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

    • 0.68

    EPS

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

    • 4.97

    Dividend

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

    • $ 2.82268

    Price History

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    Inside JPMorgan Diversified Return Emerging Markets Equity ETF

    Symbol Name Share number Weight Value
    2330.TW TAIWAN SEMICONDUCTOR 107000 1.51 % 5.827 M $
    0939.HK CHINA CONSTRUCTION BANK 5353000 1.383 % 5.336 M $
    NPN.L NASPERS LTD COMMON STOCK 65037 1.164 % 4.491 M $
    VALE3.SA VALE SA COMMON STOCK BRL 307146 1.105 % 4.264 M $
    INFY_D. INFOSYS LTD COMMON STOCK 228977 1.055 % 4.071 M $
    AU.L ANGLOGOLD ASHANTI PLC 40364 1.011 % 3.903 M $
    ITUB4.SA ITAU UNIBANCO HOLDING SA 480790 0.917 % 3.539 M $
    3988.HK BANK OF CHINA LTD COMMON 6056000 0.899 % 3.468 M $
    GMEXICO GRUPO MEXICO SAB DE CV 266910 0.728 % 2.811 M $
    GFNORTE GRUPO FINANCIERO BANORTE 278776 0.681 % 2.630 M $
    2891.TW CTBC FINANCIAL HOLDING 1631395 0.671 % 2.590 M $
    2454.TW MEDIATEK INC COMMON 55000 0.658 % 2.540 M $
    PETR4.SA PETROLEO BRASILEIRO SA - 445522 0.652 % 2.517 M $
    EMAAR.AE EMAAR PROPERTIES PJSC 629000 0.649 % 2.505 M $
    HLL_D.B HINDUSTAN UNILEVER LTD 92821 0.643 % 2.480 M $
    OTP OTP BANK NYRT COMMON 21518 0.626 % 2.416 M $
    RELI_D. RELIANCE INDUSTRIES LTD 141050 0.603 % 2.326 M $
    STC SAUDI TELECOM CO COMMON 198078 0.603 % 2.326 M $
    CEMEX C CEMEX SAB DE CV UNIT MXN 1748822 0.562 % 2.171 M $
    MTN.L MTN GROUP LTD COMMON 195472 0.542 % 2.094 M $
    1088.HK CHINA SHENHUA ENERGY CO 379500 0.521 % 2.010 M $
    BBDC4.SA BANCO BRADESCO SA 582603 0.517 % 1.995 M $
    1398.HK INDUSTRIAL & COMMERCIAL 2441000 0.509 % 1.966 M $
    WALMEX* WAL-MART DE MEXICO SAB 584195 0.489 % 1.888 M $
    2412.TW CHUNGHWA TELECOM CO LTD 436000 0.477 % 1.840 M $
    TCS.NS TATA CONSULTANCY 50292 0.469 % 1.812 M $
    ARAMCO SAUDI ARABIAN OIL CO 272825 0.458 % 1.766 M $
    AMS.L VALTERRA PLATINUM LTD 18675 0.453 % 1.748 M $
    ITSA4.SA ITAUSA SA PREFERENCE BRL 777953 0.451 % 1.741 M $
    EMBJ3.SA EMBRAER SA COMMON STOCK 95209 0.449 % 1.735 M $
    2885.TW YUANTA FINANCIAL HOLDING 1344104 0.448 % 1.729 M $
    2886.TW MEGA FINANCIAL HOLDING 1343694 0.444 % 1.713 M $
    PE&OLES INDUSTRIAS PENOLES SAB 28694 0.444 % 1.714 M $
    HAR.L HARMONY GOLD MINING CO 75139 0.438 % 1.692 M $
    AMXB AMERICA MOVIL SAB DE CV 1611069 0.428 % 1.650 M $
    TENA.KL TENAGA NASIONAL BHD 485200 0.422 % 1.627 M $
    ASELS ASELSAN ELEKTRONIK 248138 0.422 % 1.627 M $
    EAND.AE EMIRATES 315145 0.414 % 1.599 M $
    1378.HK CHINA HONGQIAO GROUP LTD 346000 0.412 % 1.592 M $
    ADVANC-.BK ADVANCED INFO SERVICE 151300 0.409 % 1.579 M $
    PTT-R.BK PTT PCL NVDR THB 1 1542100 0.409 % 1.580 M $
    ABEV3.SA AMBEV SA COMMON STOCK 594514 0.399 % 1.540 M $
    KBANK-R.BK KASIKORNBANK PCL NVDR 245700 0.391 % 1.510 M $
    2890.TW SINOPAC FINANCIAL 1653349 0.391 % 1.508 M $
    TPEIR PIRAEUS BANK SA COMMON 167531 0.39 % 1.507 M $
    ADCB.AE ABU DHABI COMMERCIAL 373960 0.387 % 1.495 M $
    1216.TW UNI-PRESIDENT 623000 0.387 % 1.494 M $
    MBBM.KL MALAYAN BANKING BHD 549308 0.384 % 1.480 M $
    SBSP3.SA CIA DE SANEAMENTO BASICO 62389 0.381 % 1.472 M $
    AXIA3.SA AXIA ENERGIA COMMON 154867 0.38 % 1.466 M $
    CHILE.SN BANCO DE CHILE COMMON 6976843 0.373 % 1.441 M $
    HCLT.NS HCL TECHNOLOGIES LTD 75361 0.362 % 1.397 M $
    2345.TW ACCTON TECHNOLOGY CORP 36000 0.36 % 1.390 M $
    LAN.SN LATAM AIRLINES GROUP SA 47603529 0.357 % 1.377 M $
    0386.HK CHINA PETROLEUM & 2296000 0.354 % 1.366 M $
    CEZ CEZ AS COMMON STOCK CZK 20809 0.353 % 1.364 M $
    IMP.L IMPALA PLATINUM HOLDINGS 74161 0.352 % 1.357 M $
    ITC.NS ITC LTD COMMON STOCK INR 359030 0.35 % 1.349 M $
    ASII.JK ASTRA INTERNATIONAL TBK 3235200 0.35 % 1.350 M $
    TLKM.JK TELKOM INDONESIA PERSERO 6339900 0.345 % 1.333 M $
    SCB-R.BK SCB X PCL NVDR THB 10 293200 0.34 % 1.312 M $
    CIMB.KL CIMB GROUP HOLDINGS BHD 645100 0.339 % 1.307 M $
    000559.SZ WANXIANG QIANCHAO CO LTD 436700 0.335 % 1.292 M $
    NED.L NEDBANK GROUP LTD COMMON 75692 0.33 % 1.272 M $
    DIB.AE DUBAI ISLAMIC BANK PJSC 489822 0.326 % 1.258 M $
    601138.SZ FOXCONN INDUSTRIAL 141100 0.324 % 1.249 M $
    0998.HK CHINA CITIC BANK CORP 1406000 0.323 % 1.246 M $
    YZJSGD.SI YANGZIJIANG SHIPBUILDING 435400 0.321 % 1.241 M $
    ADIB.AE ABU DHABI ISLAMIC BANK 214726 0.318 % 1.227 M $
    ETE NATIONAL BANK OF GREECE 73810 0.317 % 1.225 M $
    NBK NATIONAL BANK OF KUWAIT 375279 0.316 % 1.220 M $
    PMAH.KL PRESS METAL ALUMINIUM 687800 0.315 % 1.216 M $
    AC * ARCA CONTINENTAL SAB DE 109116 0.31 % 1.196 M $
    EEC ETIHAD ETISALAT CO 66437 0.309 % 1.193 M $
    2059.TW KING SLIDE WORKS CO LTD 11000 0.308 % 1.189 M $
    ADANI.NS ADANI POWER LTD COMMON 744042 0.305 % 1.179 M $
    BVT.L BIDVEST GROUP LTD COMMON 77163 0.304 % 1.174 M $
    BJAUT.NS BAJAJ AUTO LTD COMMON 10999 0.3 % 1.160 M $
    NRP.L NEPI ROCKCASTLE NV 129439 0.3 % 1.158 M $
    0267.HK CITIC LTD COMMON STOCK 724000 0.297 % 1.145 M $
    ASUR B GRUPO AEROPORTUARIO DEL 35383 0.297 % 1.146 M $
    KTB-F.BK KRUNG THAI BANK PCL 1232700 0.294 % 1.134 M $
    NTPC.NS NTPC LTD COMMON STOCK 299972 0.291 % 1.125 M $
    CENCOSUD.SN CENCOSUD SA COMMON STOCK 306673 0.288 % 1.110 M $
    VOD.L VODACOM GROUP LTD COMMON 125997 0.287 % 1.109 M $
    2882.TW CATHAY FINANCIAL HOLDING 456000 0.286 % 1.103 M $
    BID.L BID CORP LTD COMMON 44739 0.284 % 1.095 M $
    FALAB.SN FALABELLA SA COMMON 151848 0.283 % 1.091 M $
    BSAN.SN BANCO SANTANDER CHILE 13113051 0.282 % 1.089 M $
    TBS.L TIGER BRANDS LTD COMMON 46851 0.282 % 1.090 M $
    AIRARABI.AE AIR ARABIA PJSC COMMON 760406 0.282 % 1.088 M $
    1066.KL RHB BANK BHD COMMON 551600 0.278 % 1.073 M $
    OMA B GRUPO AEROPORTUARIO DEL 76920 0.276 % 1.064 M $
    VIVT3.SA TELEFONICA BRASIL SA 171059 0.276 % 1.065 M $
    SUNP.NS SUN PHARMACEUTICAL 55176 0.276 % 1.064 M $
    SDG.KL SD GUTHRIE BHD COMMON 723900 0.273 % 1.053 M $
    RICHT RICHTER GEDEON NYRT 34131 0.272 % 1.048 M $
    PPC PUBLIC POWER CORP SA 48641 0.271 % 1.047 M $
    2357.TW ASUSTEK COMPUTER INC 60000 0.27 % 1.043 M $
    SALIK.AE SALIK CO PJSC COMMON 581663 0.27 % 1.044 M $
    THYAO TURK HAVA YOLLARI AO 154087 0.27 % 1.042 M $
    1717.TW ETERNAL MATERIALS CO LTD 602000 0.269 % 1.037 M $
    1816.HK CGN POWER CO LTD COMMON 2582000 0.268 % 1.035 M $
    PTTEP-F.BK PTT EXPLORATION & 288200 0.267 % 1.032 M $
    CIPLA.NS CIPLA LTD/INDIA COMMON 63381 0.267 % 1.032 M $
    6033.KL PETRONAS GAS BHD COMMON 224400 0.264 % 1.017 M $
    EMAARDEV.AE EMAAR DEVELOPMENT PJSC 228009 0.264 % 1.018 M $
    TOTS3.SA TOTVS SA COMMON STOCK 123421 0.263 % 1.015 M $
    3045.TW TAIWAN MOBILE CO LTD 298000 0.263 % 1.014 M $
    TATA.NS TATA STEEL LTD COMMON 495804 0.262 % 1.011 M $
    DEWA.AE DUBAI ELECTRICITY & 1308114 0.261 % 1.009 M $
    ORDS OOREDOO QPSC COMMON 272928 0.258 % 997.000 K $
    2603.TW EVERGREEN MARINE CORP 159800 0.257 % 993.090 K $
    OPAP OPAP SA COMMON STOCK EUR 46418 0.257 % 993.590 K $
    BELA JUMBO SA COMMON STOCK 30715 0.256 % 988.882 K $
    BBSE3.SA BB SEGURIDADE 152438 0.256 % 989.857 K $
    BIMAS BIM BIRLESIK MAGAZALAR 68574 0.255 % 985.381 K $
    KIMBER KIMBERLY-CLARK DE MEXICO 462764 0.255 % 982.505 K $
    EXX.L EXXARO RESOURCES LTD 84388 0.254 % 981.682 K $
    1919.HK COSCO SHIPPING HOLDINGS 547850 0.253 % 975.060 K $
    TIMS3.SA TIM SA/BRAZIL COMMON 229157 0.249 % 959.760 K $
    MBRF3.SA MBRF GLOBAL FOODS CO SA 259081 0.248 % 957.827 K $
    ZAIN MOBILE 577803 0.248 % 957.840 K $
    CPFE3.SA CPFL ENERGIA SA COMMON 94652 0.248 % 957.509 K $
    1171.HK YANKUANG ENERGY GROUP CO 683200 0.247 % 951.930 K $
    CMIG4.SA CIA ENERGETICA DE MINAS 469608 0.247 % 954.140 K $
    SSW.L SIBANYE STILLWATER LTD 225112 0.247 % 954.108 K $
    PINFRA PROMOTORA Y OPERADORA DE 64815 0.246 % 950.032 K $
    CPLE3.SA CIA PARANAENSE DE 395772 0.246 % 947.714 K $
    IQCD INDUSTRIES QATAR QSC 285254 0.245 % 945.624 K $
    SAFCO SABIC AGRI-NUTRIENTS CO 30846 0.245 % 944.742 K $
    ALFA A SIGMA FOODS SAB DE CV 1006354 0.244 % 940.245 K $
    QGTS QATAR GAS TRANSPORT CO 714949 0.241 % 930.749 K $
    VBBR3.SA VIBRA ENERGIA SA COMMON 195696 0.241 % 931.400 K $
    TCELL TURKCELL ILETISIM HIZMET 402075 0.241 % 928.268 K $
    TUPRS TUPRAS-TURKIYE PETROL 195455 0.238 % 920.413 K $
    4904.TW FAR EASTONE 324000 0.237 % 913.151 K $
    GFI.L GOLD FIELDS LTD COMMON 18979 0.237 % 914.924 K $
    TCJ TITAN SA COMMON STOCK 14364 0.236 % 912.551 K $
    GRUMA B GRUMA SAB DE CV COMMON 52155 0.235 % 905.617 K $
    KOFUBL COCA-COLA FEMSA SAB DE 90478 0.233 % 899.427 K $
    2688.HK ENN ENERGY HOLDINGS LTD 101800 0.232 % 895.511 K $
    WHL.L WOOLWORTHS HOLDINGS 248510 0.232 % 896.820 K $
    EUROB EUROBANK SA COMMON STOCK 201383 0.232 % 895.836 K $
    NEST.NS NESTLE INDIA LTD COMMON 61587 0.232 % 897.190 K $
    1114.HK BRILLIANCE CHINA 1638000 0.232 % 895.688 K $
    HTO HELLENIC 45523 0.232 % 895.768 K $
    2881.TW FUBON FINANCIAL HOLDING 294526 0.23 % 889.515 K $
    2884.TW E.SUN FINANCIAL HOLDING 863831 0.23 % 889.382 K $
    TAVHL TAV HAVALIMANLARI 116568 0.229 % 884.618 K $
    TLMM.KL TELEKOM MALAYSIA BHD 451900 0.228 % 878.487 K $
    LREN3.SA LOJAS RENNER SA COMMON 354150 0.228 % 880.334 K $
    MOH MOTOR OIL HELLAS CORINTH 25441 0.228 % 878.687 K $
    VEDL.NS VEDANTA LTD COMMON STOCK 125807 0.228 % 878.099 K $
    MOL MOL HUNGARIAN OIL & GAS 90929 0.227 % 876.338 K $
    SHP.L SHOPRITE HOLDINGS LTD 52503 0.227 % 874.238 K $
    2618.TW EVA AIRWAYS CORP COMMON 740000 0.226 % 871.991 K $
    BPAC11.SA BANCO BTG PACTUAL SA 86464 0.226 % 871.944 K $
    COMI COMMERCIAL INTERNATIONAL 355775 0.225 % 868.534 K $
    2912.TW PRESIDENT CHAIN STORE 123000 0.225 % 867.689 K $
    ADNOCLS.AE ADNOC LOGISTICS & 570502 0.224 % 864.002 K $
    PPH.L PEPKOR HOLDINGS LTD 522614 0.223 % 858.809 K $
    RENT3.SA LOCALIZA RENT A CAR SA 107104 0.222 % 856.298 K $
    FROTO FORD OTOMOTIV SANAYI AS 374337 0.222 % 858.435 K $
    603444.SZ G-BITS NETWORK 12400 0.221 % 852.163 K $
    SOKM SOK MARKETLER TICARET AS 669537 0.22 % 850.451 K $
    ENKAI ENKA INSAAT VE SANAYI AS 454547 0.219 % 844.619 K $
    ECILC EIS ECZACIBASI ILAC VE 363047 0.219 % 843.747 K $
    CPF-R.BK CHAROEN POKPHAND FOODS 1230500 0.218 % 842.433 K $
    600900.SZ CHINA YANGTZE POWER CO 213900 0.218 % 841.473 K $
    MTAV.BU MAGYAR TELEKOM 148129 0.216 % 831.898 K $
    TAEE11.SA TRANSMISSORA ALIANCA DE 111353 0.215 % 829.564 K $
    CPALL-R.BK CP ALL PCL NVDR THB 1 617900 0.215 % 828.495 K $
    RIYADHCA RIYADH CABLES GROUP CO 24085 0.215 % 829.224 K $
    2333.HK GREAT WALL MOTOR CO LTD 460500 0.214 % 827.500 K $
    DIVI.NS DIVI'S LABORATORIES LTD 11417 0.213 % 822.868 K $
    002128.SZ INNER MONGOLIA DIAN TOU 193116 0.211 % 815.067 K $
    NEOE3.SA NEOENERGIA SA COMMON 136401 0.21 % 812.122 K $
    TTKOM TURK TELEKOMUNIKASYON AS 594885 0.209 % 806.990 K $
    EMIRATES.AE EMIRATES NBD BANK PJSC 98914 0.208 % 801.147 K $
    CMIN3.SA CSN MINERACAO SA COMMON 769201 0.207 % 800.029 K $
    000807.SZ YUNNAN ALUMINIUM CO LTD 164000 0.205 % 791.196 K $
    MER MANILA ELECTRIC CO 79320 0.205 % 789.653 K $
    DOHOL DOGAN SIRKETLER GRUBU 1818421 0.204 % 786.687 K $
    3808.HK SINOTRUK HONG KONG LTD 213000 0.204 % 786.708 K $
    2610.TW CHINA AIRLINES LTD 1196000 0.204 % 788.700 K $
    ANDINAB.SN EMBOTELLADORA ANDINA SA 159065 0.203 % 783.789 K $
    600352.SZ ZHEJIANG LONGSHENG GROUP 480200 0.202 % 779.602 K $
    GGBR4.SA GERDAU SA PREFERENCE BRL 196250 0.202 % 778.486 K $
    MRP.L MR PRICE GROUP LTD 75150 0.201 % 777.236 K $
    PSSA3.SA PORTO SEGURO SA COMMON 88315 0.201 % 775.422 K $
    600835.SZ SHANGHAI MECHANICAL AND 175600 0.2 % 773.278 K $
    600066.SZ YUTONG BUS CO LTD COMMON 168900 0.199 % 766.537 K $
    ARI.L AFRICAN RAINBOW MINERALS 59079 0.199 % 766.782 K $
    9904.TW POU CHEN CORP COMMON 749000 0.199 % 766.584 K $
    MRDIN OYAK CIMENTO FABRIKALARI 1329992 0.197 % 760.532 K $
    CLS.L CLICKS GROUP LTD COMMON 35780 0.197 % 759.422 K $
    DRRD.NS DR REDDY'S LABORATORIES 56205 0.197 % 759.366 K $
    6005.TW CAPITAL SECURITIES CORP 894000 0.196 % 757.251 K $
    INL.L INVESTEC LTD COMMON 98038 0.195 % 752.173 K $
    600737.SZ COFCO SUGAR HOLDING CO 304200 0.191 % 738.553 K $
    MGROS MIGROS TICARET AS COMMON 53628 0.191 % 736.094 K $
    TRGYO TORUNLAR GAYRIMENKUL 389716 0.189 % 730.211 K $
    0300.HK MIDEA GROUP CO LTD 64900 0.188 % 726.030 K $
    MAXIS.KL MAXIS BHD COMMON STOCK 741700 0.188 % 724.023 K $
    ALUP11.SA ALUPAR INVESTIMENTO SA 121742 0.187 % 721.446 K $
    2892.TW FIRST FINANCIAL HOLDING 774799 0.187 % 721.659 K $
    BPCL.NS BHARAT PETROLEUM CORP 178715 0.185 % 712.913 K $
    3293.TW INTERNATIONAL GAMES 30000 0.183 % 705.872 K $
    FEMSA U FOMENTO ECONOMICO 68991 0.183 % 704.927 K $
    ENELCHIL.SN ENEL CHILE SA COMMON 8005500 0.183 % 705.153 K $
    ONGC.NS OIL & NATURAL GAS CORP 269045 0.183 % 704.767 K $
    FUNO 11 FIBRA UNO ADMINISTRACION 455696 0.182 % 702.734 K $
    AMMB.KL AMMB HOLDINGS BHD COMMON 440500 0.182 % 702.912 K $
    JARIR JARIR MARKETING CO 195791 0.182 % 700.792 K $
    600489.SZ ZHONGJIN GOLD CORP LTD 192900 0.18 % 695.998 K $
    UNTR.JK UNITED TRACTORS TBK PT 368500 0.179 % 688.948 K $
    8464.TW NIEN MADE ENTERPRISE CO 55000 0.179 % 690.544 K $
    601857.SZ PETROCHINA CO LTD COMMON 488600 0.179 % 691.976 K $
    900948 INNER MONGOLIA YITAI 369300 0.178 % 686.529 K $
    VAPORES.SN CIA SUD AMERICANA DE 11820615 0.177 % 682.231 K $
    000858.SZ WULIANGYE YIBIN CO LTD 43500 0.176 % 679.660 K $
    ENERY ENERYA ENERJI AS COMMON 3159017 0.174 % 673.363 K $
    2801.TW CHANG HWA COMMERCIAL 1032000 0.174 % 672.132 K $
    1476.TW ECLAT TEXTILE CO LTD 52000 0.173 % 667.660 K $
    FIBRAPL PROLOGIS PROPERTY MEXICO 148848 0.173 % 666.522 K $
    002249.SZ ZHONGSHAN BROAD OCEAN 410800 0.173 % 666.030 K $
    002773.SZ CHENGDU KANGHONG 134900 0.173 % 668.304 K $
    NMDC.AE NMDC GROUP PJSC COMMON 121910 0.172 % 664.463 K $
    600050.SZ CHINA UNITED NETWORK 835800 0.171 % 661.685 K $
    TOP-F.BK THAI OIL PCL FOREIGN SH. 525200 0.171 % 658.778 K $
    ISCTR TURKIYE IS BANKASI AS 1952769 0.17 % 654.404 K $
    600096.SZ YUNNAN YUNTIANHUA CO LTD 133700 0.168 % 649.196 K $
    601811.SZ XINHUA WINSHARE 294600 0.166 % 639.534 K $
    PFCIBEST GRUPO CIBEST SA 36070 0.166 % 638.804 K $
    PGAS.JK PERUSAHAAN GAS NEGARA 5472700 0.166 % 640.313 K $
    600012.SZ ANHUI EXPRESSWAY CO LTD 305500 0.166 % 639.358 K $
    TRUE-R.BK TRUE CORP PCL NVDR THB 4 1783700 0.166 % 642.177 K $
    PWGR.NS POWER GRID CORP OF INDIA 223275 0.166 % 641.194 K $
    601179.SZ CHINA XD ELECTRIC CO LTD 390600 0.166 % 642.618 K $
    601288.SZ AGRICULTURAL BANK OF 590900 0.165 % 637.985 K $
    IOCL.NS INDIAN OIL CORP LTD 361526 0.165 % 635.976 K $
    3618.HK CHONGQING RURAL 829000 0.165 % 635.852 K $
    1722.TW TAIWAN FERTILIZER CO LTD 432000 0.164 % 632.524 K $
    BBL-F.BK BANGKOK BANK PCL FOREIGN 115300 0.164 % 631.201 K $
    TPWR.NS TATA POWER CO LTD/THE 153805 0.164 % 633.330 K $
    600598.SZ HEILONGJIANG AGRICULTURE 279400 0.162 % 623.786 K $
    BCI.SN BANCO DE CREDITO E 8812 0.161 % 622.200 K $
    MONET MONETA MONEY BANK AS 64320 0.158 % 609.095 K $
    0144.HK CHINA MERCHANTS PORT 312000 0.158 % 609.882 K $
    ADNOCDRI.AE ADNOC DRILLING CO PJSC 433758 0.158 % 611.708 K $
    TMB-R.BK TMBTHANACHART BANK PCL 9321000 0.158 % 610.546 K $
    600795.SZ GD POWER DEVELOPMENT CO 849000 0.157 % 604.600 K $
    600282.SZ NANJING IRON & STEEL CO 720000 0.157 % 605.305 K $
    AYGAZ AYGAZ AS COMMON STOCK 127641 0.157 % 604.544 K $
    QEWS QATAR ELECTRICITY & 138685 0.156 % 601.819 K $
    601000.SZ TANGSHAN PORT GROUP CO 1031900 0.153 % 588.952 K $
    002532.SZ TIANSHAN ALUMINUM GROUP 227100 0.152 % 586.842 K $
    002223.SZ JIANGSU YUYUE MEDICAL 93186 0.151 % 582.839 K $
    INDF.JK INDOFOOD SUKSES MAKMUR 1487100 0.151 % 584.002 K $
    600219.SZ SHANDONG NANSHAN 696500 0.15 % 579.969 K $
    0175.HK GEELY AUTOMOBILE 262000 0.15 % 578.373 K $
    RDOR3.SA REDE D'OR SAO LUIZ SA 75331 0.15 % 577.464 K $
    MINT-R.BK MINOR INTERNATIONAL PCL 761600 0.149 % 576.846 K $
    ASTOR ASTOR TRANSFORMATOR 181509 0.148 % 572.031 K $
    ADNOCDIS.AE ABU DHABI NATIONAL OIL 543341 0.148 % 572.467 K $
    0135.HK KUNLUN ENERGY CO LTD 600000 0.148 % 569.878 K $
    SIME.KL SIME DARBY BHD COMMON 1094900 0.147 % 567.255 K $
    INDUSTOW.NS INDUS TOWERS LTD COMMON 118066 0.147 % 567.309 K $
    PEP.KL PPB GROUP BHD COMMON 208560 0.147 % 565.999 K $
    KLBN11.SA KLABIN SA UNIT BRL 0 162231 0.147 % 567.473 K $
    MOTV3.SA MOTIVA INFRAESTRUTURA DE 196738 0.146 % 562.987 K $
    002416.SZ SHENZHEN AISIDI CO LTD 281540 0.146 % 564.318 K $
    GOAU4.SA METALURGICA GERDAU SA 325424 0.146 % 563.101 K $
    EXCL.JK XLSMART TELECOM 2312400 0.143 % 550.964 K $
    NMDC.NS NMDC LTD COMMON STOCK 606312 0.143 % 551.553 K $
    2105.TW CHENG SHIN RUBBER 571000 0.143 % 552.157 K $
    0270.HK GUANGDONG INVESTMENT LTD 612000 0.142 % 548.537 K $
    000999.SZ CHINA RESOURCES SANJIU 130802 0.141 % 543.060 K $
    BBAS3.SA BANCO DO BRASIL SA 133420 0.141 % 543.649 K $
    MAVI MAVI GIYIM SANAYI VE 517509 0.14 % 540.180 K $
    0552.HK CHINA COMMUNICATIONS 914000 0.139 % 537.646 K $
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