Wall Street Experts

JPMorgan International Value ETF JIVE

Cena: 66.295
NASDAQ 05-28 21:56
Fundusz inwestuje przede wszystkim w papiery wartościowe kapitałowe i instrumenty kapitałowe spółek zagranicznych, w tym zagraniczne spółki zależne amerykańskich spółek. Fundusz może inwestować w emitentów zlokalizowanych zarówno w krajach rozwiniętych zagranicznych, jak i wschodzących. Rozwinięte kraje obce to Australia, Kanada, Izrael, Japonia, Nowa Zelandia, Singapur, Wielka Brytania, większość krajów Europy Zachodniej i Hongkongu; Kraje rynkowe wschodzące obejmują większość innych krajów na świecie.
Wartość aktywów (mln USD): 98
Liczba spółek: 340
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: US46654Q7575

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-value-etf-etf-shares-46654q757

None

NOTOWANIA
Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 20254550556065
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


InneUsługi FinansoweCykl KonsumpcyjnyPrzemysłEnergiaSurowce PodstawoweOpieka ZdrowotnaTechnologieUsługi KomunikacyjnePrzedsiębiorstwa Użyteczności PublicznejObrona KonsumenckaNieruchomości





Sektor Udział %
Inne 37.3
Usługi Finansowe 18.5
Cykl Konsumpcyjny 8.0
Przemysł 7.8
Energia 7.5
Surowce Podstawowe 6.2
Opieka Zdrowotna 5.1
Technologie 4.0
Usługi Komunikacyjne 2.1
Przedsiębiorstwa Użyteczności Publicznej 1.7
Obrona Konsumencka 1.0
Nieruchomości 0.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN PRIME VAR 12/49 5 400 682 3.5 5 398 523
ROCHE HOLDING AG COMMON ROG.SW 2 725 182 1.7 9 072
SHELL PLC SHEL.L 2 571 178 1.6 81 454
HSBC HOLDINGS PLC COMMON HSBA.L 2 355 148 1.5 240 672
NESTLE SA COMMON STOCK NESN.SW 2 098 262 1.3 20 834
ALIBABA GROUP HOLDING 9988.HK 2 074 762 1.3 142 500
ALLIANZ SE COMMON STOCK ALV 1 829 309 1.2 5 113
DEUTSCHE TELEKOM AG DTE 1 802 192 1.2 50 640
TOTALENERGIES SE COMMON FP 1 659 521 1.1 28 915
MITSUBISHI UFJ FINANCIAL 8306.T 1 595 134 1.0 144 400
SANOFI SA COMMON STOCK SAN 1 593 078 1.0 15 345
NOVARTIS AG COMMON STOCK NOVN.SW 1 442 125 0.9 13 699
SAMSUNG ELECTRONICS CO A005930.KS 1 417 376 0.9 37 786
BHP GROUP LTD COMMON BHP.AX 1 411 100 0.9 67 431
BANCO SANTANDER SA SAN 1 369 924 0.9 230 304
ZURICH INSURANCE GROUP ZURN.SW 1 287 230 0.8 1 980
MUENCHENER MUV2 1 263 676 0.8 2 091
BRITISH AMERICAN TOBACCO BATS.L 1 167 497 0.7 29 367
BANCO BILBAO VIZCAYA BBVA 1 131 384 0.7 92 358
AXA SA COMMON STOCK EUR CS 1 119 426 0.7 27 508
BP PLC COMMON STOCK GBP BP. 1 116 141 0.7 237 401
BNP PARIBAS SA COMMON BNP 1 114 898 0.7 14 869
UNICREDIT SPA COMMON UCG 1 042 671 0.7 22 073
SUMITOMO MITSUI 8316.T 1 036 173 0.7 50 700
ENEL SPA COMMON STOCK ENEL 1 020 271 0.7 126 281
CHINA CONSTRUCTION BANK 0939.HK 1 014 668 0.7 1 179 000
INTESA SANPAOLO SPA ISP 982 364 0.6 220 293
MANULIFE FINANCIAL CORP MFC.TO 961 734 0.6 34 648
CASH 944 160 0.6 944 160
BANK OF NOVA SCOTIA/THE BNS.TO 891 875 0.6 19 074
ING GROEP NV COMMON INGA 883 855 0.6 50 782
LLOYDS BANKING GROUP PLC LLOY.L 874 520 0.6 1 054 402
JD.COM INC - CL A 9618.HK 861 358 0.6 48 350
SWISS RE AG COMMON STOCK SREN.SW 861 041 0.6 5 390
PETROLEO BRASILEIRO SA PETR4.SA 831 660 0.5 140 304
3I GROUP PLC COMMON III.L 820 639 0.5 18 325
MIZUHO FINANCIAL GROUP 8411.T 784 454 0.5 36 500
CANADIAN IMPERIAL BANK CM.TO 782 822 0.5 13 811
KDDI CORP COMMON STOCK 9433.T 758 851 0.5 47 900
BARCLAYS PLC COMMON BARC.L 758 562 0.5 235 714
ENGIE SA COMMON STOCK GSZ 757 566 0.5 37 622
E.ON SE COMMON STOCK EUR EOAN 714 697 0.5 46 803
NORDEA BANK ABP COMMON NDA 713 816 0.5 62 039
MERCEDES-BENZ GROUP AG MBG 710 359 0.5 13 580
IMPERIAL BRANDS PLC IMB.L 684 933 0.4 18 863
FAIRFAX FINANCIAL FFH.TO 671 315 0.4 493
NATWEST GROUP PLC COMMON NWG.L 657 442 0.4 124 508
OVERSEA-CHINESE BANKING OCBC.SI 656 674 0.4 53 800
EMAAR PROPERTIES PJSC EMAAR.AE 649 527 0.4 202 236
TAKEDA PHARMACEUTICAL CO 4502.T 636 139 0.4 21 400
VALE SA COMMON STOCK BRL VALE3.SA 630 757 0.4 69 963
PING AN INSURANCE GROUP 2318.HK 619 247 0.4 109 000
TESCO PLC COMMON STOCK TSCO.L 611 826 0.4 140 083
NOKIA OYJ COMMON STOCK NOK1V 609 201 0.4 126 884
INDUSTRIAL & COMMERCIAL 1398.HK 607 468 0.4 894 000
RIO TINTO PLC COMMON RIO.L 596 923 0.4 11 059
SOCIETE GENERALE SA GLE 594 019 0.4 15 833
HEIDELBERG MATERIALS AG HEI 584 767 0.4 3 628
GEELY AUTOMOBILE 0175.HK 574 235 0.4 283 000
STANDARD CHARTERED PLC STAN.L 568 104 0.4 46 441
AGRICULTURAL BANK OF 1288.HK 564 471 0.4 980 000
DEUTSCHE BANK AG COMMON DBK 557 609 0.4 27 603
UNITED OVERSEAS BANK LTD UOBH.SI 558 063 0.4 21 500
CAIXABANK SA COMMON CABK 552 958 0.4 81 197
PANASONIC HOLDINGS CORP 6752.T 549 150 0.4 54 900
SUMITOMO REALTY & 883000.T 546 027 0.4 15 500
ANGLO AMERICAN PLC AAL.L 545 418 0.4 23 575
SUNCOR ENERGY INC COMMON SU.TO 546 376 0.4 16 452
TOYOTA MOTOR CORP COMMON 7203.T 526 469 0.3 33 500
ORIX CORP COMMON STOCK 8591.T 520 597 0.3 27 500
SKANDINAVISKA ENSKILDA SEB A.ST 509 657 0.3 37 578
DANSKE BANK A/S COMMON DANSKE.CO 507 870 0.3 17 883
MS&AD INSURANCE GROUP 8725.T 503 558 0.3 27 600
BT GROUP PLC COMMON BT.A 501 640 0.3 239 582
KRUNG THAI BANK PCL NVDR KTB-R.BK 501 557 0.3 763 800
PETROCHINA CO LTD COMMON 0857.HK 498 680 0.3 654 000
DUNDEE PRECIOUS METALS DPM.TO 499 033 0.3 39 651
NN GROUP NV COMMON STOCK NN 495 310 0.3 9 385
PEOPLE'S INSURANCE CO 1339.HK 493 331 0.3 922 000
FRESENIUS SE & CO KGAA FRE 490 275 0.3 11 926
SKY PERFECT JSAT 9412.T 488 534 0.3 66 000
OTP BANK NYRT COMMON OTP 487 111 0.3 8 178
CHINA PACIFIC INSURANCE 2601.HK 483 646 0.3 164 200
ERSTE GROUP BANK AG EBS 482 749 0.3 7 745
ORANGE SA COMMON STOCK FTE 484 008 0.3 36 409
EQUINOR ASA COMMON STOCK STL 479 039 0.3 20 530
CANADIAN NATURAL CNQ.TO 475 358 0.3 17 239
MARUBENI CORP COMMON 8002.T 471 386 0.3 33 100
DAI-ICHI LIFE HOLDINGS 8750.T 469 374 0.3 75 000
SWEDBANK AB COMMON STOCK SWED A.ST 467 466 0.3 23 218
DBS GROUP HOLDINGS LTD DBSM.SI 466 725 0.3 14 830
CIE GENERALE DES ML 465 546 0.3 13 640
CHINA FEIHE LTD COMMON 6186.HK 462 125 0.3 647 000
KOMATSU LTD COMMON STOCK 6301.T 458 910 0.3 17 900
CREDIT AGRICOLE SA ACA 457 212 0.3 26 723
COMMERZBANK AG COMMON CBK 453 177 0.3 20 568
VONOVIA SE COMMON STOCK VNA 454 254 0.3 15 683
KBC GROUP NV COMMON 0EYG 452 647 0.3 5 662
FUJI MEDIA HOLDINGS INC 4676.T 451 703 0.3 23 400
SAMSUNG FIRE & MARINE A000810.KS 446 299 0.3 1 863
SUMITOMO ELECTRIC 5802.T 445 168 0.3 33 200
CHINA MERCHANTS BANK CO 3968.HK 441 247 0.3 81 500
DNB BANK ASA COMMON DNB 436 637 0.3 19 155
TELE2 AB TEL2B.ST 432 450 0.3 32 888
VOLKSWAGEN AG PREFERENCE VOW3 432 545 0.3 4 619
GREE ELECTRIC APPLIANCES 000651.SZ 429 857 0.3 69 900
EIFFAGE SA COMMON STOCK FGR 428 667 0.3 3 797
KUNLUN ENERGY CO LTD 0135.HK 427 718 0.3 420 000
UNITED LABORATORIES 3933.HK 426 886 0.3 242 000
KIA CORP COMMON STOCK A000270.KS 425 560 0.3 7 041
TELENOR ASA COMMON STOCK TEL 423 428 0.3 31 291
SUZUKI MOTOR CORP COMMON 726900.T 420 504 0.3 38 100
PERSEUS MINING LTD PRU.AX 418 856 0.3 226 592
AGEAS SA/NV COMMON STOCK AGS 420 013 0.3 7 367
PICC PROPERTY & CASUALTY 2328.HK 416 995 0.3 220 000
VEDANTA LTD COMMON STOCK VEDL.NS 412 875 0.3 90 139
BANCO DE SABADELL SA SAB 412 177 0.3 163 752
AERCAP HOLDINGS NV AER 408 067 0.3 4 564
SK HYNIX INC COMMON A000660.KS 407 163 0.3 3 471
PENNON GROUP PLC COMMON PNN.L 407 129 0.3 69 905
HYUNDAI GLOVIS CO LTD A086280.KS 401 903 0.3 5 113
OMV AG COMMON STOCK EUR OMV 401 725 0.3 8 469
SANKYO CO LTD COMMON 6417.T 397 888 0.3 29 100
REC LTD COMMON STOCK INR RECL.NS 395 791 0.3 86 903
IAMGOLD CORP COMMON IMG.TO 394 070 0.3 69 923
CENTRICA PLC COMMON CNA.L 393 720 0.3 209 054
ORLEN SA COMMON STOCK PKN.WA 392 940 0.3 24 081
ISUZU MOTORS LTD COMMON 7202.T 388 612 0.2 33 000
SK TELECOM CO LTD COMMON A017670.KS 386 124 0.2 10 063
BANCO BPM SPA COMMON BAMI 387 018 0.2 43 296
BPER BANCA SPA COMMON BPE 384 919 0.2 58 845
SONY GROUP CORP COMMON 6758.T 371 743 0.2 17 100
ENEOS HOLDINGS INC 5020.T 369 489 0.2 82 400
ASAHI KASEI CORP COMMON 3407.T 368 737 0.2 56 400
GRUPO MEXICO SAB DE CV GMEXICO 366 558 0.2 80 247
QBE INSURANCE GROUP LTD QBE.AX 358 703 0.2 29 795
LIVZON PHARMACEUTICAL 1513.HK 357 397 0.2 100 600
SVENSKA HANDELSBANKEN AB SHBA.ST 354 999 0.2 34 560
HYUNDAI MOBIS CO LTD A012330.KS 353 602 0.2 2 035
UNIPOL ASSICURAZIONI SPA UNI 351 463 0.2 25 015
CIA ENERGETICA DE MINAS CMIG4.SA 348 493 0.2 202 956
CURRYS PLC COMMON STOCK CURY.L 346 521 0.2 269 164
BANK OF IRELAND GROUP BIRG 344 844 0.2 32 216
KOREAN AIR LINES CO LTD A003490.KS 341 855 0.2 23 486
T&D HOLDINGS INC COMMON 8795.T 337 653 0.2 18 400
VIENNA INSURANCE GROUP VIG 336 267 0.2 8 147
WH GROUP LTD COMMON 0288.HK 337 121 0.2 374 500
NEDBANK GROUP LTD COMMON NED.L 336 111 0.2 27 952
AMBEA AB COMMON STOCK AMBEA.ST 335 824 0.2 32 887
HELLENIC HTO 335 777 0.2 20 070
TOYOTA TSUSHO CORP 8015.T 333 521 0.2 22 100
ABN AMRO BANK NV DUTCH ABN 333 431 0.2 17 719
MILLICOM INTERNATIONAL TIGO 333 646 0.2 11 711
ASR NEDERLAND NV COMMON ASRNL 332 884 0.2 6 049
COAL INDIA LTD COMMON COAL.NS 329 021 0.2 74 688
JB FINANCIAL GROUP CO 175330.KS 326 968 0.2 26 701
HOCHSCHILD MINING PLC HOC.L 326 103 0.2 101 474
TELEKOM AUSTRIA AG TKA 325 680 0.2 34 642
FORTESCUE LTD COMMON FMG.AX 325 935 0.2 38 924
NMDC LTD COMMON STOCK NMDC.NS 323 731 0.2 438 390
CHINA HONGQIAO GROUP LTD 1378.HK 323 122 0.2 184 500
EVA AIRWAYS CORP COMMON 2618.TW 323 093 0.2 271 000
FREENET AG COMMON STOCK FNTN 322 776 0.2 8 741
OIL & NATURAL GAS CORP ONGC.NS 322 124 0.2 125 015
UACJ CORP COMMON STOCK 5741.T 320 469 0.2 10 700
ARCADYAN TECHNOLOGY CORP 3596.TW 318 336 0.2 50 000
AIB GROUP PLC COMMON AIBG 317 538 0.2 54 883
BEAZLEY PLC COMMON STOCK BEZ.L 317 405 0.2 28 820
VICAT SACA COMMON STOCK VCT 317 618 0.2 6 146
UNITED TRACTORS TBK PT UNTR.JK 316 309 0.2 225 700
NUVISTA ENERGY LTD NVA.TO 316 744 0.2 39 161
WEICHAI POWER CO LTD 2338.HK 315 117 0.2 162 000
BOC HONG KONG HOLDINGS 2388.HK 315 370 0.2 82 500
KB FINANCIAL GROUP INC A105560.KS 315 717 0.2 5 925
ASTRA INTERNATIONAL TBK ASII.JK 314 476 0.2 1 083 400
GUNMA BANK LTD/THE 8334.T 311 459 0.2 42 900
BETSSON AB COMMON STOCK BETSB.ST 311 547 0.2 21 471
SYDBANK AS COMMON STOCK SYDB.CO 311 450 0.2 5 707
PEGATRON CORP COMMON 4938.TW 311 128 0.2 127 000
VENTIA SERVICES GROUP VNT.AX 308 148 0.2 128 590
EVERGREEN MARINE CORP 2603.TW 308 423 0.2 47 000
NOMURA REAL ESTATE 3231.T 306 209 0.2 54 000
TURKCELL ILETISIM HIZMET TCELL 306 253 0.2 132 598
TSUBAKIMOTO CHAIN CO 637100.T 303 529 0.2 27 500
ECOPETROL SA ADR USD EC 303 444 0.2 33 716
RUSSEL METALS INC COMMON RUS.TO 302 437 0.2 11 772
NITERRA CO LTD COMMON 5334.T 299 358 0.2 11 100
AEGON LTD COMMON STOCK AGN 300 052 0.2 52 251
OPEN HOUSE GROUP CO LTD 3288.T 297 967 0.2 7 400
KAMIGUMI CO LTD COMMON 9364.T 298 172 0.2 12 700
MFE-MEDIAFOREUROPE NV-CL MFEB 297 895 0.2 66 285
ABSA GROUP LTD ABG.L 297 082 0.2 35 930
HANKOOK TIRE & A161390.KS 292 792 0.2 11 108
BANCO DO BRASIL SA BBAS3.SA 291 144 0.2 60 764
CAIRN HOMES PLC COMMON CRN 290 357 0.2 140 967
GREENCORE GROUP PLC GNC.L 290 285 0.2 128 647
OSAKA GAS CO LTD COMMON 9532.T 289 593 0.2 12 900
KANDENKO CO LTD COMMON 194200.T 288 134 0.2 16 700
DANIELI & C OFFICINE DANR 288 007 0.2 12 648
TECNICAS REUNIDAS SA TRE 288 927 0.2 20 515
KONINKLIJKE HEIJMANS N.V 34193 287 509 0.2 7 702
MARKS & SPENCER GROUP MKS.L 285 739 0.2 61 708
NOS SGPS SA COMMON STOCK ZON 285 831 0.2 60 736
PTT EXPLORATION & PTTEP-R.BK 285 865 0.2 94 000
CARLSBERG AS COMMON CARL/B.CO 284 760 0.2 2 276
KT&G CORP COMMON STOCK A033780.KS 285 242 0.2 4 083
ASAHI GROUP HOLDINGS LTD 2502.T 283 628 0.2 22 000
DRAX GROUP PLC COMMON DRX.L 283 717 0.2 38 327
NCC AB COMMON STOCK SEK NCC B.ST 283 738 0.2 16 610
GRUPO CATALANA OCCIDENTE GCO 281 772 0.2 5 292
AKER SOLUTIONS ASA AKSO 280 781 0.2 104 335
LOOMIS AB COMMON STOCK LOOMIS.ST 278 813 0.2 7 303
PARAGON BANKING GROUP PAG.L 279 395 0.2 31 613
YANGZIJIANG SHIPBUILDING YZJSGD.SI 279 584 0.2 176 000
GAIL INDIA LTD COMMON GAIL.NS 277 657 0.2 138 488
EQB INC COMMON STOCK CAD EQB.TO 277 247 0.2 4 337
MODEC INC COMMON STOCK 6269.T 276 274 0.2 11 300
LANCASHIRE HOLDINGS LTD LRE.L 273 814 0.2 39 097
MODERN TIMES GROUP MTG MTGB.ST 275 140 0.2 25 200
UNICAJA BANCO SA COMMON UNI 273 787 0.2 165 986
BILFINGER SE COMMON GBF 272 421 0.2 4 166
WEBUILD SPA COMMON STOCK IPG 273 548 0.2 92 289
LARGAN PRECISION CO LTD 3008.TW 269 371 0.2 4 000
HMM CO LTD COMMON STOCK A011200.KS 269 501 0.2 20 202
BANCO COMERCIAL BCP 270 264 0.2 506 229
ISS A/S COMMON STOCK DKK ISS.CO 268 855 0.2 12 106
GERDAU SA PREFERENCE BRL GGBR4.SA 267 634 0.2 102 951
MISUMI GROUP INC COMMON 9962.T 267 744 0.2 18 000
SINOPHARM GROUP CO LTD 1099.HK 266 627 0.2 115 200
INVESTEC PLC COMMON INVP.L 266 143 0.2 49 386
IDEMITSU KOSAN CO LTD 5019.T 264 131 0.2 44 000
BAWAG GROUP AG COMMON BG 263 896 0.2 2 809
BALFOUR BEATTY PLC BBY.L 262 701 0.2 50 434
LAND SECURITIES GROUP LAND.L 261 462 0.2 38 007
TATA MOTORS LTD COMMON TTMT.NS 262 452 0.2 37 400
HORNBACH HOLDING AG & CO HBH 260 113 0.2 2 806
EUROBANK ERGASIAS EUROB 260 002 0.2 105 430
BUZZI SPA COMMON STOCK BZU 260 805 0.2 5 830
AMADA CO LTD COMMON 6113.T 260 483 0.2 29 500
CHINA COAL ENERGY CO LTD 1898.HK 260 734 0.2 256 000
LENOVO GROUP LTD COMMON 0992.HK 259 251 0.2 222 000
TP ICAP GROUP PLC COMMON TCAP.L 258 470 0.2 85 799
VIPSHOP HOLDINGS LTD ADR VIPS 258 227 0.2 18 314
CATHAY PACIFIC AIRWAYS 0293.HK 256 639 0.2 216 000
KT CORP COMMON STOCK KRW A030200.KS 257 010 0.2 7 634
LION FINANCE GROUP PLC BGEO.L 257 191 0.2 4 114
BANCA MONTE DEI PASCHI BMPS 258 004 0.2 38 269
CIA DE SANEAMENTO CSMG3.SA 258 007 0.2 76 271
KERRY PROPERTIES LTD 0683.HK 256 420 0.2 110 000
GLENVEAGH PROPERTIES PLC GLV 254 465 0.2 159 226
PETRONET LNG LTD COMMON PLNG.NS 254 203 0.2 77 845
VALLOUREC SACA COMMON VK 254 010 0.2 15 663
INDOFOOD SUKSES MAKMUR INDF.JK 254 759 0.2 594 200
CRRC CORP LTD COMMON 1766.HK 252 509 0.2 435 000
ITV PLC COMMON STOCK GBP ITV.L 252 319 0.2 280 557
RICHTER GEDEON NYRT RICHT 252 942 0.2 9 333
TOKYO TATEMONO CO LTD 8804.T 251 736 0.2 15 500
TBS HOLDINGS INC COMMON 9401.T 251 216 0.2 9 000
COSMO ENERGY HOLDINGS CO 5021.T 249 189 0.2 6 600
NATIONAL BANK OF GREECE ETE 247 691 0.2 26 326
GSK PLC COMMON STOCK GBP GSK.L 247 995 0.2 13 745
COMPAL ELECTRONICS INC 2324.TW 247 635 0.2 275 000
SWIRE PROPERTIES LTD 1972.HK 247 380 0.2 116 000
TOKYU FUDOSAN HOLDINGS 3289.T 246 607 0.2 37 500
DB INSURANCE CO LTD A005830.KS 246 542 0.2 4 226
LEG IMMOBILIEN SE COMMON LEG 246 664 0.2 3 252
SERCO GROUP PLC COMMON SRP.L 247 138 0.2 121 064
KONINKLIJKE BAM GROEP NV BAMNB 244 253 0.2 47 729
SUN TV NETWORK LTD SUNTV.NS 245 255 0.2 33 520
SAIPEM SPA COMMON STOCK SPM 243 261 0.2 126 554
SBM OFFSHORE NV COMMON SBMO 243 945 0.2 13 081
JUST GROUP PLC COMMON JUST.L 243 881 0.2 150 826
BHARAT PETROLEUM CORP BPCL.NS 243 761 0.2 76 338
MORGAN SINDALL GROUP PLC MGNS.L 242 129 0.2 6 006
BANK OF BARODA COMMON BOB.NS 242 224 0.2 90 121
BANGCHAK CORP PCL NVDR BCP-R.BK 239 616 0.2 225 600
IVECO GROUP NV COMMON IVG 239 881 0.2 17 099
WHITECAP RESOURCES INC WCP.TO 240 530 0.2 44 166
COMPEQ MANUFACTURING CO 2313.TW 239 278 0.2 143 000
TELKOM INDONESIA PERSERO TLKM.JK 235 248 0.2 1 699 400
CHINA RESOURCES 3320.HK 231 879 0.1 352 000
KANSAI PAINT CO LTD 461300.T 232 332 0.1 16 300
SOJITZ CORP COMMON STOCK 2768.T 232 217 0.1 11 400
3SBIO INC USD 1530.HK 231 384 0.1 137 500
HAVAS NV COMMON STOCK HAVAS 229 458 0.1 175 383
VEREN INC COMMON STOCK VRN.TO 229 719 0.1 41 485
TOYO TIRE CORP COMMON 5105.T 227 580 0.1 14 900
AVOLTA AG COMMON STOCK DUFN.SW 227 498 0.1 5 774
EUROCOMMERCIAL ECMPA 227 095 0.1 8 695
SINOTRUK HONG KONG LTD 3808.HK 226 342 0.1 89 000
CREDIT SAISON CO LTD 8253.T 224 109 0.1 11 000
INTERNATIONAL IAG.L 224 942 0.1 74 206
IPSOS SA COMMON STOCK IPS 222 876 0.1 5 291
EMIRATES NBD BANK PJSC EMIRATES.AE 223 292 0.1 42 829
BGF RETAIL CO LTD COMMON 282330.KS 222 315 0.1 2 986
JAPAN PETROLEUM 1662.T 222 173 0.1 32 100
PROSIEBENSAT.1 MEDIA SE PSM 220 866 0.1 36 138
KIER GROUP PLC COMMON KIE.L 217 707 0.1 145 530
DUBAI ISLAMIC BANK PJSC DIB.AE 216 462 0.1 110 850
SUMITOMO RUBBER 511000.T 214 551 0.1 22 100
ARYZTA AG COMMON STOCK ARYN.SW 214 007 0.1 97 733
DONGFANG ELECTRIC CORP 1072.HK 212 354 0.1 162 600
OCI NV COMMON STOCK EUR OCI 212 098 0.1 19 429
OOREDOO QPSC COMMON ORDS 207 541 0.1 64 039
INCHCAPE PLC COMMON INCH.L 206 694 0.1 24 363
KUMBA IRON ORE LTD KIO.L 205 516 0.1 14 419
MAHANAGAR GAS LTD COMMON MAHGL.NS 203 593 0.1 13 380
HANA FINANCIAL GROUP INC A086790.KS 202 973 0.1 5 079
FIRST CAPITAL REAL FCR-U.TO 203 375 0.1 17 821
LOJAS RENNER SA COMMON LREN3.SA 203 500 0.1 94 098
TIM SA/BRAZIL COMMON TIMS3.SA 203 088 0.1 70 125
SAMSUNG LIFE INSURANCE A032830.KS 201 636 0.1 3 685
EASYJET PLC COMMON STOCK EZJ.L 201 355 0.1 36 638
HISCOX LTD COMMON STOCK HSX.L 201 415 0.1 14 082
BRITISH LAND CO PLC/THE BLND.L 200 409 0.1 43 669
AGL ENERGY LTD COMMON AGL.AX 199 566 0.1 32 241
H LUNDBECK A/S COMMON HLUNB.CO 197 449 0.1 44 713
AROUNDTOWN SA COMMON AT1 195 901 0.1 74 956
HYUNDAI MARINE & FIRE A001450.KS 194 569 0.1 13 344
XTEP INTERNATIONAL 1368.HK 193 755 0.1 305 000
BAUSCH HEALTH COS INC BHC.TO 193 743 0.1 36 373
HAMMERSON PLC REIT GBP HMSO.L 190 312 0.1 63 692
USD - FOR FUTURES -188 906 0.1 -188 906
JET2 PLC COMMON STOCK JET2.L 189 452 0.1 12 429
SAF-HOLLAND SE COMMON SFQ 189 454 0.1 12 429
BURBERRY GROUP PLC BRBY.L 187 464 0.1 22 404
KELLER GROUP PLC COMMON KLR.L 177 288 0.1 10 730
YANCOAL AUSTRALIA LTD YAL.AX 176 692 0.1 64 569
NATCO PHARMA LTD COMMON NTCPH.NS 171 485 0.1 18 682
POONGSAN CORP COMMON A103140.KS 163 242 0.1 4 252
BFF BANK SPA COMMON BFF 155 725 0.1 21 064
FUTURE PLC COMMON STOCK FUTR.L 156 588 0.1 17 764
INDUSTRIAL BANK OF KOREA A024110.KS 153 353 0.1 15 613
HOKKAIDO ELECTRIC POWER 950900.T 151 166 0.1 32 700
SAMSUNG SECURITIES CO A016360.KS 142 235 0.1 4 670
ALAMTRI RESOURCES ADRO.JK 142 001 0.1 1 308 900
CANARA BANK COMMON STOCK CBK.NS 133 131 0.1 129 138
COLLATERAL USD 107 000 0.1 107 000
STATE BANK OF INDIA GDR SBID 56 657 0.0 649
INDIAN RUPEE -47 944 0.0 -4 086 912
EURO 20 130 0.0 18 393
BRITISH POUND 15 645 0.0 12 152
CANADIAN DOLLAR 12 759 0.0 18 156
JAPANESE YEN 11 508 0.0 1 690 484
QATARI RIAL 9 147 0.0 33 304
AUSTRALIAN DOLLAR 7 018 0.0 11 616
DANISH KRONE 3 968 0.0 27 061
NEW TURKISH LIRA 2 199 0.0 83 612
SINGAPORE DOLLAR 1 086 0.0 1 462
MEXICAN PESOS - NEW 1 084 0.0 22 189
INDONESIAN RUPIAH 1 659 0.0 27 475 979
CHINESE RENMINBI (YUAN) 0 0.0 0
NORWEGIAN KRONE 0 0.0 0
POLISH ZLOTY - NEW 7 0.0 30
SOUTH AFRICAN RAND 0 0.0 0
SOUTH KOREA WON 0 0.0 19
SWEDISH KRONA 0 0.0 0
SWISS FRANC 0 0.0 0
Security Description Ticker 0 0.0 0