Wall Street Experts

JPMorgan Diversified Return International Equity ETF JPIN

Cena: 60.815
AMEX 05-09 17:37
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. Podstawowy wskaźnik składa się z kapitałowych papierów wartościowych na rozwiniętych rynkach globalnych (z wyłączeniem Ameryki Północnej) wybranych do reprezentowania zróżnicowanego zestawu cech czynników.
Wartość aktywów (mln USD): 350
Liczba spółek: 498
Stopa dywidendy: 5.76 %
Opłata za zarządzanie:: 0.37 %
Klasa aktywów: Equity

ISIN: US46641Q2093

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-international-equity-etf-etf-shares-46641q209


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.8
Technologie Medyczne 8.3
Dobra Nietrwałego Użytku 8.3
Przedsiębiorstwa Użyteczności Publicznej 8.2
Handel Detaliczny 6.7
Minerały Nienergetyczne 6.1
Komunikacja 5.7
Minerały Energetyczne 5.2
Produkcja Przemysłowa 5.0
Technologia Elektroniczna 4.5
Przemysł Procesowy 4.2
Dobra Trwałego Użytku 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NEXT PLC COMMON STOCK NXT.L 1 438 890 0.5 10 061
IBERDROLA SA COMMON 0HIT 1 437 663 0.5 87 361
COLES GROUP LTD COMMON COL.AX 1 361 885 0.5 108 572
WH GROUP LTD COMMON 0288.HK 1 348 703 0.4 1 498 243
TELE2 AB TEL2B.ST 1 332 209 0.4 101 315
KONINKLIJKE AHOLD AD 1 313 197 0.4 34 793
IMPERIAL BRANDS PLC IMB.L 1 315 509 0.4 36 229
SHELL PLC SHEL.L 1 307 559 0.4 41 423
SHIONOGI & CO LTD COMMON 4507.T 1 306 001 0.4 83 300
DANONE SA COMMON STOCK BN 1 302 292 0.4 16 525
KLEPIERRE SA REIT EUR LI 1 299 038 0.4 39 503
COCA-COLA HBC AG GBP 6.7 CCH.L 1 296 879 0.4 28 879
OTSUKA HOLDINGS CO LTD 4578.T 1 294 082 0.4 25 600
BRITISH AMERICAN TOBACCO BATS.L 1 292 130 0.4 32 502
SINGAPORE ST.SI 1 294 214 0.4 501 600
CENTRICA PLC COMMON CNA.L 1 286 950 0.4 683 332
ENDESA SA COMMON STOCK ELE 1 287 209 0.4 48 221
WOORI FINANCIAL GROUP 316140.KS 1 283 722 0.4 115 522
KONINKLIJKE KPN NV KPN 1 279 757 0.4 296 756
TOKYO GAS CO LTD COMMON 9531.T 1 278 005 0.4 40 300
TAKEDA PHARMACEUTICAL CO 4502.T 1 263 361 0.4 42 500
NIPPON TELEGRAPH & 9432.T 1 257 666 0.4 1 302 300
KDDI CORP COMMON STOCK 9433.T 1 254 718 0.4 79 200
BAE SYSTEMS PLC BA. 1 255 026 0.4 64 894
UNILEVER PLC COMMON ULVR.L 1 248 997 0.4 20 859
NATIONAL GRID PLC COMMON NG. 1 245 439 0.4 94 670
DEUTSCHE TELEKOM AG DTE 1 239 683 0.4 34 834
NOMURA REAL ESTATE 3231.T 1 233 342 0.4 217 500
HALEON PLC COMMON STOCK HLN.L 1 232 786 0.4 252 599
SOFTBANK CORP COMMON 9434.T 1 229 339 0.4 892 900
ELECTRIC POWER 9513.T 1 218 480 0.4 71 200
EQUINOR ASA COMMON STOCK STL 1 211 996 0.4 51 942
CHUGAI PHARMACEUTICAL CO 4519.T 1 211 586 0.4 27 200
KT&G CORP COMMON STOCK A033780.KS 1 213 278 0.4 17 367
OMV AG COMMON STOCK EUR OMV 1 210 394 0.4 25 517
HANWHA AEROSPACE CO LTD A012450.KS 1 203 824 0.4 2 553
OSAKA GAS CO LTD COMMON 9532.T 1 194 290 0.4 53 200
OVERSEA-CHINESE BANKING OCBC.SI 1 187 629 0.4 97 300
HANA FINANCIAL GROUP INC A086790.KS 1 185 590 0.4 29 667
ENGIE SA COMMON STOCK GSZ 1 183 327 0.4 58 766
HSBC HOLDINGS PLC COMMON HSBA.L 1 181 977 0.4 120 786
AVIVA PLC COMMON STOCK AV. 1 175 858 0.4 175 707
3I GROUP PLC COMMON III.L 1 175 316 0.4 26 245
NINTENDO CO LTD COMMON 7974.OS 1 172 780 0.4 18 400
BT GROUP PLC COMMON BT.A 1 173 590 0.4 560 503
NATWEST GROUP PLC COMMON NWG.L 1 173 287 0.4 222 200
UNITED UTILITIES GROUP UU. 1 170 480 0.4 86 981
CLP HOLDINGS LTD COMMON 0002.HK 1 169 124 0.4 143 500
TELSTRA GROUP LTD COMMON TLS.AX 1 169 223 0.4 457 574
KAO CORP COMMON STOCK 4452.T 1 167 767 0.4 27 000
PEARSON PLC COMMON STOCK PSON.L 1 165 322 0.4 77 803
AMADEUS IT GROUP SA AMS 1 161 263 0.4 15 973
NOVARTIS AG COMMON STOCK NOVN.SW 1 161 995 0.4 11 038
TESCO PLC COMMON STOCK TSCO.L 1 158 366 0.4 265 218
WOLTERS KLUWER NV COMMON WKL 1 157 100 0.4 7 416
BUNZL PLC COMMON STOCK BNZL.L 1 152 427 0.4 29 949
POWER ASSETS HOLDINGS 0006.HK 1 148 273 0.4 187 500
SAP SE COMMON STOCK EUR SAP 1 145 712 0.4 4 666
WESFARMERS LTD COMMON WES.AX 1 147 711 0.4 27 596
STOCKLAND REIT AUD 0 SGP.AX 1 142 682 0.4 393 315
ORIGIN ENERGY LTD COMMON ORG.AX 1 142 220 0.4 199 641
ORANGE SA COMMON STOCK FTE 1 143 892 0.4 86 048
TOKYU FUDOSAN HOLDINGS 3289.T 1 138 999 0.4 173 200
BRITISH LAND CO PLC/THE BLND.L 1 137 785 0.4 247 922
KB FINANCIAL GROUP INC A105560.KS 1 134 664 0.4 21 294
HEIDELBERG MATERIALS AG HEI 1 133 268 0.4 7 031
SMITHS GROUP PLC COMMON SMIN.L 1 132 859 0.4 50 043
CAPITALAND INTEGRATED CICT.SI 1 132 319 0.4 724 508
AGL ENERGY LTD COMMON AGL.AX 1 121 306 0.4 181 153
JB HI-FI LTD COMMON JBH.AX 1 120 998 0.4 21 204
RELX PLC COMMON STOCK REL.L 1 122 828 0.4 23 136
RIO TINTO PLC COMMON RIO.L 1 121 896 0.4 20 785
ASTRAZENECA PLC COMMON AZN.L 1 112 480 0.4 8 140
JAPAN TOBACCO INC COMMON 2914.T 1 110 924 0.4 41 100
DAITO TRUST CONSTRUCTION 1878.T 1 106 953 0.4 10 900
HOLCIM AG COMMON STOCK HOLN.SW 1 102 815 0.4 11 230
NITTO DENKO CORP COMMON 6988.T 1 098 232 0.4 67 100
BARCLAYS PLC COMMON BARC.L 1 095 815 0.4 340 511
CANON INC COMMON STOCK 7751.T 1 088 350 0.4 38 400
SANTOS LTD COMMON STOCK STO.AX 1 079 421 0.4 311 076
HIKARI TSUSHIN INC 943500.T 1 077 497 0.4 4 500
RIGHTMOVE PLC COMMON RMV.L 1 073 339 0.4 127 448
NATURGY ENERGY GROUP SA GAS 1 070 943 0.4 38 738
HD KOREA SHIPBUILDING & A009540.KS 1 068 256 0.4 7 717
CARLSBERG AS COMMON CARL/B.CO 1 069 353 0.4 8 547
TOTALENERGIES SE COMMON FP 1 069 290 0.4 18 631
SSE PLC COMMON STOCK GBP SSE.L 1 068 824 0.4 52 160
ROLLS-ROYCE HOLDINGS PLC RR. 1 064 053 0.4 127 839
YUHAN CORP COMMON STOCK A000100.KS 1 064 433 0.4 14 524
KYUSHU ELECTRIC POWER CO 950800.T 1 064 978 0.4 129 600
MITSUBISHI UFJ FINANCIAL 8306.T 1 063 791 0.4 96 300
NITERRA CO LTD COMMON 5334.T 1 054 498 0.4 39 100
KOBE STEEL LTD COMMON 540600.T 1 052 625 0.4 97 800
ASSOCIATED BRITISH FOODS ABF.L 1 053 670 0.4 42 672
CK INFRASTRUCTURE 1038.HK 1 050 456 0.4 172 000
ESSILORLUXOTTICA SA EI 1 051 554 0.4 3 987
UNICREDIT SPA COMMON UCG 1 050 607 0.4 22 241
INDUSTRIA DE DISENO ITX 1 039 508 0.3 21 491
INTERCONTINENTAL HOTELS IHG.L 1 035 257 0.3 10 680
ENEOS HOLDINGS INC 5020.T 1 029 549 0.3 229 600
SUMITOMO MITSUI 8316.T 1 030 042 0.3 50 400
A2A SPA COMMON STOCK EUR A2A 1 028 137 0.3 440 167
KAWASAKI KISEN KAISHA 910700.T 1 026 356 0.3 86 600
HIKMA PHARMACEUTICALS HIK.L 1 021 504 0.3 42 530
EIFFAGE SA COMMON STOCK FGR 1 020 469 0.3 9 039
STANDARD CHARTERED PLC STAN.L 1 014 393 0.3 82 924
SINGAPORE AIRLINES LTD SIAL.SI 1 007 032 0.3 208 700
TOYO SUISAN KAISHA LTD 2875.T 1 006 344 0.3 18 100
NIPPON STEEL CORP COMMON 5401.T 998 628 0.3 50 600
INTERTEK GROUP PLC ITRK.L 997 836 0.3 17 265
SWISS PRIME SITE AG SPSN.SW 995 915 0.3 8 016
ITALGAS SPA COMMON STOCK IG 992 431 0.3 137 576
MEIJI HOLDINGS CO LTD 2269.T 991 195 0.3 43 100
TELEFONICA SA COMMON TEF 986 440 0.3 210 263
PUBLICIS GROUPE SA PUB 985 206 0.3 11 281
ITOCHU CORP COMMON STOCK 8001.T 980 202 0.3 23 200
INFORMA PLC COMMON STOCK INF.L 980 262 0.3 111 893
GSK PLC COMMON STOCK GBP GSK.L 970 835 0.3 53 808
VINCI SA COMMON STOCK DG 972 520 0.3 7 964
HD HYUNDAI ELECTRIC CO 267260.KS 972 425 0.3 4 894
ANGLO AMERICAN PLC AAL.L 969 745 0.3 41 916
NORTHERN STAR RESOURCES NST.AX 959 115 0.3 88 995
MARUBENI CORP COMMON 8002.T 957 014 0.3 67 200
SK HYNIX INC COMMON A000660.KS 955 795 0.3 8 148
LAND SECURITIES GROUP LAND.L 958 144 0.3 139 279
SSAB AB COMMON STOCK SEK SSAB B.ST 957 322 0.3 178 955
ASAHI GROUP HOLDINGS LTD 2502.T 955 312 0.3 74 100
MARKS & SPENCER GROUP MKS.L 953 881 0.3 205 999
INTERNATIONAL IAG.L 950 351 0.3 313 511
POSTE ITALIANE SPA PST 946 957 0.3 55 931
MITSUI & CO LTD COMMON 8031.T 945 704 0.3 54 600
HONG KONG & CHINA GAS CO 0003.HK 942 399 0.3 1 082 393
INPEX CORP COMMON STOCK 1605.T 943 008 0.3 76 700
SAGE GROUP PLC/THE SGE.L 934 891 0.3 61 712
SANTEN PHARMACEUTICAL CO 4536.OS 933 569 0.3 97 400
TOKYO TATEMONO CO LTD 8804.T 933 861 0.3 57 500
ORION CORP/REPUBLIC OF 271560.KS 929 874 0.3 11 685
SEMBCORP INDUSTRIES LTD SCI.SI 928 959 0.3 199 200
TELENOR ASA COMMON STOCK TEL 929 604 0.3 68 697
LENOVO GROUP LTD COMMON 0992.HK 927 233 0.3 794 000
EXPERIAN PLC COMMON EXPN.L 927 359 0.3 22 433
VICINITY LTD REIT AUD 0 VCX.AX 912 019 0.3 711 889
ROCHE HOLDING AG COMMON ROG.SW 908 093 0.3 3 023
CSL LTD COMMON STOCK AUD CSL.AX 907 073 0.3 6 128
LOGITECH INTERNATIONAL LOGN.SW 905 986 0.3 13 281
SANKYO CO LTD COMMON 6417.T 901 060 0.3 65 900
ESSITY AB COMMON STOCK SCA B.ST 898 612 0.3 31 421
TOHOKU ELECTRIC POWER CO 9506.T 895 477 0.3 136 700
SONIC HEALTHCARE LTD SHL.AX 885 830 0.3 56 910
CARREFOUR SA COMMON CA 880 884 0.3 60 966
WPP PLC COMMON STOCK GBP WPP.L 882 406 0.3 127 787
VODAFONE GROUP PLC VOD.L 882 898 0.3 1 038 362
ENI SPA ENI 879 100 0.3 62 444
RIO TINTO LTD COMMON RIO.AX 876 711 0.3 13 516
CREDIT AGRICOLE SA ACA 866 775 0.3 50 661
GOODMAN GROUP REIT AUD 0 GMG.AX 867 308 0.3 55 531
WILMAR INTERNATIONAL LTD WIL.SI 857 051 0.3 358 400
J SAINSBURY PLC COMMON SBRY.L 855 401 0.3 281 691
MATSUKIYOCOCOKARA & CO 3088.T 851 751 0.3 52 700
FUJIFILM HOLDINGS CORP 4901.T 849 870 0.3 46 900
FISHER & PAYKEL FPH 849 999 0.3 44 502
GPT GROUP/THE REIT AUD 0 GPT.AX 849 983 0.3 329 573
KURARAY CO LTD COMMON 3405.T 849 587 0.3 78 500
HULIC CO LTD COMMON 3003.T 850 336 0.3 89 400
COCHLEAR LTD COMMON COH.AX 841 814 0.3 5 532
RECKITT BENCKISER GROUP RKT.L 842 719 0.3 12 876
NIPPON YUSEN KK COMMON 9101.T 838 129 0.3 27 600
KANSAI ELECTRIC POWER CO 9503.T 834 497 0.3 74 300
SECURITAS AB COMMON SECU B.ST 826 335 0.3 61 802
MITSUBISHI CORP COMMON 8058.T 820 816 0.3 49 100
BHP GROUP LTD COMMON BHP.AX 822 917 0.3 39 324
MITSUBISHI HC CAPITAL 8593.T 819 549 0.3 127 500
KOREA GAS CORP COMMON A036460.KS 818 349 0.3 35 248
SWIRE PACIFIC LTD COMMON 0019.HK 815 867 0.3 93 500
ONO PHARMACEUTICAL CO 4528.OS 817 300 0.3 74 700
AUTO TRADER GROUP PLC AUTO.L 813 123 0.3 85 653
UPM-KYMMENE OYJ COMMON UPM1V 814 526 0.3 32 173
IMI PLC COMMON STOCK GBP IMI.L 810 684 0.3 37 910
KIA CORP COMMON STOCK A000270.KS 806 637 0.3 13 346
RECORDATI INDUSTRIA REC 807 383 0.3 14 710
PCCW LTD COMMON STOCK 0008.HK 800 560 0.3 1 265 000
FRESENIUS MEDICAL CARE FME 797 622 0.3 16 564
UNIBAIL-RODAMCO-WESTFIELD URW 788 752 0.3 10 725
FORTESCUE LTD COMMON FMG.AX 781 897 0.3 93 376
ORIENT OVERSEAS 0316.HK 779 587 0.3 55 500
GALP ENERGIA SGPS SA GALP 780 903 0.3 49 618
MITSUI FUDOSAN CO LTD 8801.T 775 121 0.3 86 000
ORKLA ASA COMMON STOCK ORK 768 095 0.3 72 720
BUDWEISER BREWING CO 1876.HK 764 929 0.3 683 306
WHITEHAVEN COAL LTD WHC.AX 764 782 0.3 287 242
MERCEDES-BENZ GROUP AG MBG 763 086 0.3 14 588
GECINA SA REIT EUR 7.5 GFC 758 338 0.3 8 046
ANTOFAGASTA PLC COMMON ANTO.L 750 470 0.2 42 136
IDEMITSU KOSAN CO LTD 5019.T 750 282 0.2 124 985
CONVATEC GROUP PLC CTEC.L 745 901 0.2 234 049
WOODSIDE ENERGY GROUP WDS.AX 740 522 0.2 63 221
SEIKO EPSON CORP COMMON 6724.T 728 048 0.2 52 300
MS&AD INSURANCE GROUP 8725.T 729 795 0.2 40 000
INDUSTRIAL BANK OF KOREA A024110.KS 729 502 0.2 74 271
GLENCORE PLC COMMON GLEN.L 728 191 0.2 243 090
MITSUI MINING & SMELTING 5706.T 724 164 0.2 29 400
DAIWA SECURITIES GROUP 8601.T 722 982 0.2 127 200
SAMSUNG ELECTRONICS CO A005930.KS 721 441 0.2 19 233
ANSELL LTD COMMON STOCK ANN.AX 719 461 0.2 40 856
HEINEKEN HOLDING NV HEIO 717 431 0.2 10 123
DEXUS REIT AUD 0 DXS.AX 711 114 0.2 173 636
EVONIK INDUSTRIES AG EVK 709 114 0.2 35 797
TAYLOR WIMPEY PLC COMMON TW. 704 666 0.2 533 446
ENDEAVOUR MINING PLC EDV.L 700 285 0.2 32 367
ABN AMRO BANK NV DUTCH ABN 695 974 0.2 36 985
SWISSCOM AG COMMON STOCK SCMN.SW 694 366 0.2 1 161
CAPCOM CO LTD COMMON 969700.T 689 190 0.2 28 900
JERONIMO MARTINS SGPS SA JMT 690 560 0.2 30 839
DBS GROUP HOLDINGS LTD DBSM.SI 679 789 0.2 21 600
CANON MARKETING JAPAN 8060.T 674 516 0.2 20 800
VENTURE CORP LTD COMMON VENM.SI 674 444 0.2 76 700
KEPPEL LTD COMMON STOCK KEP.SI 670 359 0.2 138 200
SCSK CORP COMMON STOCK 9719.T 665 818 0.2 28 000
ADMIRAL GROUP PLC COMMON ADM.L 666 714 0.2 17 940
ENDEAVOUR GROUP EDV.AX 659 165 0.2 280 463
PRO MEDICUS LTD COMMON PME.AX 655 959 0.2 6 033
SUNTORY BEVERAGE & FOOD 2587.T 656 521 0.2 19 900
TOKYO ELECTRON LTD 8035.T 654 883 0.2 5 500
UNITE GROUP PLC/THE REIT UTG.L 649 929 0.2 61 462
YAMAHA MOTOR CO LTD 727200.T 641 359 0.2 93 500
TRELLEBORG AB COMMON TREL B.ST 643 548 0.2 19 271
B&M EUROPEAN VALUE BME.L 628 268 0.2 177 719
CAPGEMINI SE COMMON CAP 626 595 0.2 4 539
KINGFISHER PLC COMMON KGF.L 627 265 0.2 195 033
JAPAN POST HOLDINGS CO 6178.T 619 520 0.2 69 100
YANCOAL AUSTRALIA LTD YAL.AX 617 760 0.2 225 749
SOJITZ CORP COMMON STOCK 2768.T 615 579 0.2 30 220
USS CO LTD COMMON STOCK 4732.T 613 002 0.2 67 000
COSMO ENERGY HOLDINGS CO 5021.T 611 647 0.2 16 200
SUNTEC REAL ESTATE SUN.SI 607 747 0.2 700 100
WISETECH GLOBAL LTD WTC.AX 610 496 0.2 14 451
HYUNDAI MOBIS CO LTD A012330.KS 608 509 0.2 3 502
CAR GROUP LTD COMMON CAR.AX 609 502 0.2 34 268
REA GROUP LTD COMMON REA.AX 606 525 0.2 4 756
COMSYS HOLDINGS CORP 1721.T 599 638 0.2 28 800
GENERALI COMMON STOCK G 598 707 0.2 18 156
BP PLC COMMON STOCK GBP BP. 596 775 0.2 126 933
WISE PLC COMMON STOCK WISE.L 598 167 0.2 52 910
JAPAN METROPOLITAN FUND 8953.T 593 574 0.2 912
APA GROUP STAPLED APA.AX 593 506 0.2 124 158
ENEL SPA COMMON STOCK ENEL 595 635 0.2 73 723
SANWA HOLDINGS CORP 5929.T 590 992 0.2 20 200
KESKO OYJ COMMON STOCK KESBV 587 487 0.2 28 249
LG CORP COMMON STOCK KRW A003550.KS 583 977 0.2 13 708
AMPOL LTD COMMON STOCK ALD.AX 577 717 0.2 43 770
PSP SWISS PROPERTY AG PSPN.SW 576 054 0.2 3 638
HARVEY NORMAN HOLDINGS HVN.AX 571 755 0.2 202 602
SEKISUI HOUSE LTD COMMON 1928.T 573 860 0.2 27 600
BROTHER INDUSTRIES LTD 6448.T 573 451 0.2 35 700
MEDIPAL HOLDINGS CORP 7459.T 571 095 0.2 36 700
CIE GENERALE DES ML 567 871 0.2 16 638
NEC CORP COMMON STOCK 6701.T 564 094 0.2 29 500
AAC TECHNOLOGIES 2018.HK 553 860 0.2 111 000
LG UPLUS CORP COMMON A032640.KS 555 962 0.2 76 800
TENARIS SA COMMON STOCK TEN 545 224 0.2 32 863
JAPAN POST INSURANCE CO 7181.T 541 941 0.2 29 100
ARKEMA SA COMMON STOCK AKE 539 897 0.2 7 897
HENDERSON LAND 0012.HK 536 914 0.2 191 000
M&G PLC COMMON STOCK GBP MNG.L 532 744 0.2 226 661
HANKOOK TIRE & A161390.KS 524 907 0.2 19 914
LOTTERY CORP LTD/THE TLC.AX 523 654 0.2 183 503
YOKOHAMA RUBBER CO 510100.T 515 429 0.2 27 500
HD HYUNDAI CO LTD COMMON 267250.KS 504 094 0.2 10 347
TSUMURA & CO COMMON 4540.T 501 726 0.2 17 900
THAI BEVERAGE PCL COMMON THBEV.SI 500 608 0.2 1 322 000
LG H&H CO LTD COMMON A051900.KS 497 567 0.2 2 316
METCASH LTD COMMON STOCK MTS.AX 496 534 0.2 259 590
ORION OYJ COMMON STOCK ORNBV 495 472 0.2 8 655
SKF AB COMMON STOCK SEK SKF B.ST 496 038 0.2 29 115
SCHNEIDER ELECTRIC SE SU 496 066 0.2 2 410
TREND MICRO INC/JAPAN 4704.Q 491 070 0.2 7 700
INVINCIBLE INVESTMENT 8963.T 492 175 0.2 1 206
INTERMEDIATE CAPITAL ICG.L 490 432 0.2 22 717
TELIA CO AB COMMON STOCK TLSN.ST 489 833 0.2 138 139
UNITED OVERSEAS BANK LTD UOBH.SI 482 790 0.2 18 600
SMURFIT WESTROCK PLC SWR.L 479 939 0.2 12 083
NONGSHIM CO LTD COMMON A004370.KS 481 238 0.2 1 750
ALFRESA HOLDINGS CORP 2784.T 481 552 0.2 34 700
CJ CHEILJEDANG CORP A097950.KS 478 346 0.2 2 874
SANOFI SA COMMON STOCK SAN 475 587 0.2 4 581
BLUESCOPE STEEL LTD BSL.AX 470 266 0.2 39 821
MOWI ASA COMMON STOCK MHG 469 731 0.2 27 722
AEON MALL CO LTD COMMON 8905.T 469 442 0.2 29 700
NEW HOPE CORP LTD COMMON NHC.AX 467 755 0.2 223 453
SOUTH32 LTD COMMON STOCK S32.AX 467 992 0.2 287 415
ASR NEDERLAND NV COMMON ASRNL 464 518 0.2 8 441
TELEFONAKTIEBOLAGET LM ERIC B.ST 460 617 0.2 65 103
COVIVIO SA/FRANCE REIT FDR 457 682 0.2 8 760
FRESNILLO PLC COMMON FRES.L 459 918 0.2 44 125
SAWAI GROUP HOLDINGS CO 4887.T 450 388 0.2 34 600
KIRIN HOLDINGS CO LTD 2503.T 440 986 0.1 31 500
SEKISUI HOUSE REIT INC 3309.T 429 678 0.1 808
K'S HOLDINGS CORP COMMON 8282.T 428 791 0.1 48 500
TOHO GAS CO LTD COMMON 953300.T 429 014 0.1 15 900
SITC INTERNATIONAL 1308.HK 427 216 0.1 175 917
ELISA OYJ COMMON STOCK ELI1V 425 486 0.1 8 613
NIPPON SHOKUBAI CO LTD 411400.T 424 380 0.1 38 400
SUGI HOLDINGS CO LTD 7649.T 421 641 0.1 21 900
MERCK KGAA COMMON STOCK MRK 409 824 0.1 3 254
SUZUKEN CO LTD/AICHI 9987.T 405 548 0.1 12 500
TOSOH CORP COMMON STOCK 4042.T 402 991 0.1 31 700
AIR LIQUIDE SA COMMON AI 396 663 0.1 2 112
NORSK HYDRO ASA COMMON NHY 392 367 0.1 79 497
SCOUT24 SE COMMON STOCK G24 389 539 0.1 3 838
POSCO INTERNATIONAL CORP A047050.KS 391 162 0.1 12 151
SHIMAMURA CO LTD COMMON 8227.T 389 324 0.1 6 200
ACTIVIA PROPERTIES INC 3279.T 391 351 0.1 173
SKYLARK HOLDINGS CO LTD 3197.T 391 573 0.1 20 200
NOVO NORDISK A/S COMMON NOVOB.CO 388 160 0.1 6 222
MERLIN PROPERTIES SOCIMI MRL 383 451 0.1 38 878
SONOVA HOLDING AG COMMON SOON.SW 383 834 0.1 1 413
CJ CORP COMMON STOCK KRW A001040.KS 381 387 0.1 4 309
SAMSUNG SECURITIES CO A016360.KS 377 578 0.1 12 397
CRODA INTERNATIONAL PLC CRDA.L 378 611 0.1 10 815
DYNO NOBEL LTD COMMON DNL.AX 379 190 0.1 276 684
WEIR GROUP PLC/THE WEIR.L 375 890 0.1 14 472
SUN HUNG KAI PROPERTIES 0016.HK 371 013 0.1 41 000
DSM-FIRMENICH AG COMMON DSFIR 364 825 0.1 3 771
NH FOODS LTD COMMON 2282.T 355 695 0.1 10 400
S-OIL CORP COMMON STOCK A010950.KS 354 573 0.1 9 424
LG INNOTEK CO LTD COMMON A011070.KS 347 057 0.1 3 666
CASTELLUM AB COMMON CAST.ST 347 536 0.1 31 399
NN GROUP NV COMMON STOCK NN 348 485 0.1 6 603
REDEIA CORP SA COMMON RED 347 615 0.1 16 930
HOWDEN JOINERY GROUP PLC HWDN.L 337 934 0.1 39 101
SEKISUI CHEMICAL CO LTD 4204.T 334 438 0.1 21 100
EVOLUTION MINING LTD EVN.AX 334 402 0.1 84 797
INVESTOR AB COMMON STOCK INVEB.ST 334 480 0.1 12 383
DNB BANK ASA COMMON DNB 330 663 0.1 14 506
JARDINE CYCLE & CARRIAGE JCNC.SI 329 691 0.1 17 400
COCA-COLA BOTTLERS JAPAN 257900.T 324 642 0.1 20 300
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EURO 4 0.0 3
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POLISH ZLOTY - NEW 784 0.0 3 062
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Security Description Ticker 0 0.0 0