JIVE ETF

JIVE ETF
$94.03
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005930:KR is JIVE's largest holding at 4.13% of the fund as of Oct 1, 2026. JIVE is JPMorgan International Value ETF.

Showing top 50 of 375 holdings · as of Oct 1, 2026
JIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
4.13%
4.1%824,143$167.13M--
2
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.64%
6.8%1,359,000$107.00M--
3
SHEL
Shell PlcEnergy · Oil & Gas
1.61%
8.4%1,371,626$65.09MEnergyOil & Gas
4
NESN
Nestle Sa
1.44%
9.8%649,101$58.27M--
5—The Toronto Dominion BankFinancials · Banks
1.36%
11.2%467,378$55.00MFinancialsBanks
6—Roche Holding Ag /Chf/ 0.00000000
1.33%
12.5%128,078$53.62M--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
1.29%
13.8%2,724,923$52.00MFinancialsBanks
8
NVS
Novartis AG
1.09%
14.9%312,358$44.12M--
9—Royal Bank of CanadaFinancials · Banks
1.03%
15.9%214,242$41.85MFinancialsBanks
10—Allianz
1.01%
16.9%88,740$41.07M--
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.99%
17.9%1,502,992$40.15M--
12
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.96%
18.9%463,435$38.86MEnergyOil & Gas
13—The Bank Of Nova ScotiaFinancials · Banks
0.91%
19.8%406,414$36.86MFinancialsBanks
14—Canadian Imperial Bank Of CommerceFinancials · Banks
0.85%
20.6%313,936$34.54MFinancialsBanks
15—Banco Santander S.a.
0.85%
21.5%2,587,197$34.41M--
16
UCG
Unicredit Spa
0.85%
22.3%383,048$34.32M--
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.80%
23.1%1,433,900$32.38M--
18—Bp Plc Common Stock GbpEnergy · Oil & Gas
0.79%
23.9%4,354,782$32.12MEnergyOil & Gas
19
ISP
Intesa Sanpaolo SpA Shs
0.74%
24.7%4,144,487$29.76M--
20—Guangdong Zhongsheng Pharmaceutical Co., Ltd.
0.73%
25.4%3,737,000$29.61M--
21
BNPP
Tri-Party Bnp Paribas
0.73%
26.1%286,354$29.47M--
22—China Construction Bank-h 939
0.72%
26.8%23,497,000$29.30M--
23
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
0.70%
27.5%535,307$28.18MCons. StaplesTobacco
24
ZURN
Zurich Insurance Group. Namen Akt
0.67%
28.2%39,704$26.98M--
25
BCS
Barclays Plc
0.62%
28.8%4,259,280$24.92M--
26
INGA
ING Groep N.V.
0.62%
29.5%731,749$24.93M--
27—Canadian Natural Resources LtdEnergy · Oil & Gas
0.62%
30.1%524,364$25.09MEnergyOil & Gas
28
PBR
Petroleo Brasileiro Sa (Preference)
0.60%
30.7%2,544,406$24.32M--
29—Muenchener
0.57%
31.3%41,360$23.19M--
30—Suncor Energy IncEnergy · Oil & Gas
0.57%
31.8%331,437$22.90MEnergyOil & Gas
31—NatWest Group PLCFinancials · Banks
0.56%
32.4%2,605,958$22.63MFinancialsBanks
32
ENEL
Enelspa
0.56%
32.9%2,328,975$22.71M--
33—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.52%
33.5%21,586,000$21.15MFinancialsBanks
34
NDAFI
Nordea Bank Abp
0.51%
34.0%1,071,669$20.51M--
35
BAYN
Bayer Ag
0.48%
34.5%383,914$19.49M--
36—Manulife Financial CorpFinancials · Insurance
0.48%
34.9%452,954$19.30MFinancialsInsurance
37
CS
Credit Suisse Ag/new York Ny
0.47%
35.4%406,540$19.14M--
38
UMC
United Microelectronics
0.46%
35.9%3,706,000$18.70M--
39—Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.46%
36.3%1,679,700$18.77MFinancialsCapital Markets
40
DB
Deutsche Bank Ag
0.44%
36.8%503,884$17.68M--
41
GLE
Societe Generale Sa
0.43%
37.2%235,776$17.53M--
42
ENGIE
Engie Sa
0.42%
37.6%663,799$16.82M--
43—Orix Corp
0.41%
38.0%445,900$16.61M--
44
REP
Ram Essential Services Propert
0.41%
38.4%495,972$16.65M--
45—Ping An Insurance (group) Co. Of China Ltd Class H
0.40%
38.8%2,412,000$16.16M--
46—Kyocera
0.40%
39.2%685,600$16.03M--
47
EOAN
E.on Se -Utilities · Electric Utilities
0.39%
39.6%836,974$15.78MUtilitiesElectric Utilities
48
HEIO
Heineken Holding Nv
0.38%
40.0%209,046$15.22M--
49
LYG
Lloyds Banking Group PLC ShsFinancials · Banks
0.37%
40.4%10,959,102$14.88MFinancialsBanks
50—Danske Bank AsFinancials · Banks
0.37%
40.7%275,151$15.16MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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JIVE ETF All Holdings

JIVE holdings total 768 positions. The top 10 holdings account for 16.9% of the fund, led by Samsung Electronics Co Ltd at 4.1%, Taiwan Semiconductor Manufacturing Co Ltd at 2.6%, Shell Plc at 1.6%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 10.5%.

JIVE sectors provide a detailed breakdown. JIVE overlap shows how holdings compare to other funds in your portfolio.

JIVE ETF Holdings

375 of 768 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.13%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    2.64%
  • 3

    Shell Plc

    SHELEnergy
    1.61%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.44%
  • 5

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.36%
  • 6

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.33%
  • 7

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.29%
  • 8

    Novartis AG

    NOVN:SMUnknown
    1.09%
  • 9

    Royal Bank of Canada

    RY:CAFinancials
    1.03%
  • 10

    Allianz

    ALV:SGUnknown
    1.01%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.99%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.96%
  • 13

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.91%
  • 14

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.85%
  • 15

    Banco Santander S.a.

    SAN:MAUnknown
    0.85%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    0.85%
  • 17

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.80%
  • 18

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.79%
  • 19

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.74%
  • 20

    Guangdong Zhongsheng Pharmaceutical Co., Ltd.

    2317:SHUnknown
    0.73%
  • 21

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.73%
  • 22

    China Construction Bank-h 939

    939:HKUnknown
    0.72%
  • 23

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.70%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.67%
  • 25

    Barclays Plc

    BARC:LNUnknown
    0.62%
  • 26

    ING Groep N.V.

    INGA:ASUnknown
    0.62%
  • 27

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.62%
  • 28

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.60%
  • 29

    Muenchener

    MUV2:DBUnknown
    0.57%
  • 30

    Suncor Energy Inc

    SU:CAEnergy
    0.57%
  • 31

    NatWest Group PLC

    NWG:LNFinancials
    0.56%
  • 32

    Enelspa

    ENEL:MIUnknown
    0.56%
  • 33

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.52%
  • 34

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.51%
  • 35

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.48%
  • 36

    Manulife Financial Corporation

    MFC:CAFinancials
    0.48%
  • 37

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.47%
  • 38

    United Microelectronics

    2303:TWUnknown
    0.46%
  • 39

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.46%
  • 40

    Deutsche Bank Ag

    DBK:FFUnknown
    0.44%
  • 41

    Societe Generale Sa

    GLE:PAUnknown
    0.43%
  • 42

    Engie Sa

    ENGIE:PAUnknown
    0.42%
  • 43

    Orix Corp

    8591:JPUnknown
    0.41%
  • 44

    Ram Essential Services Propert

    REP:AUUnknown
    0.41%
  • 45

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.40%
  • 46

    Kyocera

    6971:TKUnknown
    0.40%
  • 47

    E.on Se - Common

    EOAN:BEUtilities
    0.39%
  • 48

    Heineken Holding Nv

    HEIO:ASUnknown
    0.38%
  • 49

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.37%
  • 50

    Danske Bank As

    DANSKE:COFinancials
    0.37%
  • 51

    Marubeni Corp

    8002:TKUnknown
    0.37%
  • 52

    Sumitomo Corp - Common

    8053:TKUnknown
    0.37%
  • 53

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.37%
  • 54

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.36%
  • 55

    Bridgestone

    5108:JPUnknown
    0.35%
  • 56

    Nomura Holdings Inc

    8604:JPUnknown
    0.35%
  • 57

    Vale Sa

    VALE3:BVUnknown
    0.35%
  • 58

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.35%
  • 59

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.34%
  • 60

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.34%
  • 61

    Daiichi Life Group Inc

    8750:JPUnknown
    0.34%
  • 62

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.34%
  • 63

    Eni Spa

    ENI:MIEnergy
    0.33%
  • 64

    Kia Corp

    000270:KRUnknown
    0.33%
  • 65

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.33%
  • 66

    Dnb Bank

    DNB:OSUnknown
    0.33%
  • 67

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.33%
  • 68

    Orange Sa (France)

    ORAN:PAUnknown
    0.32%
  • 69

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.31%
  • 70

    Tripod Technology Corp

    3044:TWUnknown
    0.31%
  • 71

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.31%
  • 72

    Barrick Gold Corp

    ABX:CAUnknown
    0.31%
  • 73

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.30%
  • 74

    Hana Financial Group Inc

    086790:KRUnknown
    0.30%
  • 75

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.30%
  • 76

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 77

    Swedbank

    SWED.A:STUnknown
    0.30%
  • 78

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.29%
  • 79

    Publicis Groupe Sa

    PUB:PAUnknown
    0.29%
  • 80

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.29%
  • 81

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.29%
  • 82

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.29%
  • 83

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.29%
  • 84

    Kddi Corp

    9433:JPUnknown
    0.29%
  • 85

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.29%
  • 86

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.29%
  • 87

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.29%
  • 88

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.29%
  • 89

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    0.29%
  • 90

    Unicaja Banco Sa

    UNI:MAUnknown
    0.28%
  • 91

    Jd.Com Inc Class A

    9618:KYConsumer Discretionary
    0.28%
  • 92

    KBC Group NV

    0EYG:BRUnknown
    0.28%
  • 93

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 94

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.28%
  • 95

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.28%
  • 96

    China Development Financial Holding Corp

    2883:TWUnknown
    0.28%
  • 97

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.27%
  • 98

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.27%
  • 99

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.27%
  • 100

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.27%
  • 101

    Jxtg Holdings Inc

    5020:JPUnknown
    0.27%
  • 102

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.26%
  • 103

    Woori Financial Group Inc

    316140:KRUnknown
    0.26%
  • 104

    Suzuki Motor Corp

    7269:JPUnknown
    0.26%
  • 105

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.26%
  • 106

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.26%
  • 107

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.26%
  • 108

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 109

    Aib Group Plc

    AIBG:IEUnknown
    0.25%
  • 110

    Sl Corp

    005850:KRUnknown
    0.25%
  • 111

    Sk Inc

    034730:KRUnknown
    0.25%
  • 112

    Winbond Electronics Corp

    2344:TWUnknown
    0.25%
  • 113

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.25%
  • 114

    Capgemini Se

    CAP:PAUnknown
    0.25%
  • 115

    OMV AG

    OMV:ATUnknown
    0.25%
  • 116

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.25%
  • 117

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.25%
  • 118

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.24%
  • 119

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.24%
  • 120

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.24%
  • 121

    T And D Holdings Inc

    8795:TKUnknown
    0.24%
  • 122

    Amundi Sa

    AMUN:PAUnknown
    0.24%
  • 123

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.24%
  • 124

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.23%
  • 125

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.23%
  • 126

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.23%
  • 127

    Arcadis Nv

    ARCAD:ASUnknown
    0.23%
  • 128

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.23%
  • 129

    Bper Banca Spa

    BPE:MIUnknown
    0.23%
  • 130

    Clariant Ag

    CLN:SMUnknown
    0.23%
  • 131

    Bouygues Sa_None_0

    EN:PAUnknown
    0.23%
  • 132

    MTN Group Ltd

    MTN:ZAUnknown
    0.23%
  • 133

    Talanx Ag_None_0

    TLX:SGUnknown
    0.23%
  • 134

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.23%
  • 135

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.23%
  • 136

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.22%
  • 137

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.22%
  • 138

    Gs Holdings Corp

    078930:KRUnknown
    0.22%
  • 139

    Evolve Education Group Ltd

    EVO:NZUnknown
    0.22%
  • 140

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.22%
  • 141

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.22%
  • 142

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.22%
  • 143

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.21%
  • 144

    Kioxia Holdings Corp

    285A:JPUnknown
    0.21%
  • 145

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.21%
  • 146

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.21%
  • 147

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.21%
  • 148

    Meghmani Organics Ltd

    MOL:MBUnknown
    0.21%
  • 149

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    0.21%
  • 150

    Grupo Cibest Pref Sa

    0.21%
  • 151

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.21%
  • 152

    Ambea Ab

    AMBEA:STHealth Care
    0.21%
  • 153

    Anglo American Plc

    AAL:LNUnknown
    0.20%
  • 154

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.20%
  • 155

    Fleury S.a.

    FLRY3:BVHealth Care
    0.20%
  • 156

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.20%
  • 157

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 158

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.20%
  • 159

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.20%
  • 160

    Adecco Group Ag_None_0

    ADEN:SMUnknown
    0.20%
  • 161

    Continental Ag

    CON:SGUnknown
    0.20%
  • 162

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.20%
  • 163

    Iss A/s

    ISS:COUnknown
    0.20%
  • 164

    Kier Group Plc

    KIE:LNUnknown
    0.20%
  • 165

    Ptt Exploration And Production Pcl (foreign)

    PTTG:BEUnknown
    0.20%
  • 166

    Strabag Se

    STR:ATUnknown
    0.20%
  • 167

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.20%
  • 168

    Fortuna Mining Corp

    FVI:CAMaterials
    0.19%
  • 169

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.19%
  • 170

    Genpact Limited Common Stock

    GInformation Technology
    0.19%
  • 171

    Wh Group Ltd

    0288:HKUnknown
    0.19%
  • 172

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.19%
  • 173

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.19%
  • 174

    Traton Se

    8TRA:SGUnknown
    0.19%
  • 175

    Absa Group Ltd

    ABG:ZAUnknown
    0.19%
  • 176

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.19%
  • 177

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.19%
  • 178

    Perseus Mining Ltd

    PRU:AUUnknown
    0.19%
  • 179

    Randstad Nv

    RAND:ASUnknown
    0.19%
  • 180

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.19%
  • 181

    Scor Se Common Stock Eur

    SCR:SMUnknown
    0.19%
  • 182

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.19%
  • 183

    Hoist Finance Ab

    HOFI:STUnknown
    0.19%
  • 184

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.19%
  • 185

    Umicore Sa

    UMI:BRMaterials
    0.18%
  • 186

    Glencore Plc

    GLEN:SMMaterials
    0.18%
  • 187

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.18%
  • 188

    DL E&C Co Ltd

    375500:KRUnknown
    0.18%
  • 189

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 190

    Carrefour Sa

    CA:PAUnknown
    0.18%
  • 191

    Currys PLC

    CURY:LNUnknown
    0.18%
  • 192

    Emirates Nbd Pjsc Shs

    0.18%
  • 193

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.18%
  • 194

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.18%
  • 195

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.18%
  • 196

    Telia

    TELIA:STUnknown
    0.18%
  • 197

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.18%
  • 198

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.18%
  • 199

    Pan-international Industrial Corp

    2328:TWFinancials
    0.18%
  • 200

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.18%
  • 201

    Raiffeisen Bank

    RBI:ATUnknown
    0.18%
  • 202

    Industrial Bank of Korea

    024110:KRUnknown
    0.17%
  • 203

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.17%
  • 204

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.17%
  • 205

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.17%
  • 206

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.17%
  • 207

    Eva Airways Corp

    2618:TWUnknown
    0.17%
  • 208

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.17%
  • 209

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.17%
  • 210

    Ennoconn Corp

    6414:TWUnknown
    0.17%
  • 211

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.17%
  • 212

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.17%
  • 213

    Ana Holdings Inc

    9202:JPUnknown
    0.17%
  • 214

    Aker Solutions

    AKSO:OSUnknown
    0.17%
  • 215

    Banco Btg Pactual S/A

    BPAC11:BVUnknown
    0.17%
  • 216

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.17%
  • 217

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.17%
  • 218

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.17%
  • 219

    Synertec Corporation Limited

    SOP:BMUnknown
    0.17%
  • 220

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.16%
  • 221

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 222

    Regis Resources Ltd.

    RRL:AUMaterials
    0.16%
  • 223

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.16%
  • 224

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.16%
  • 225

    Lg Uplus Corp

    032640:KRUnknown
    0.16%
  • 226

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.16%
  • 227

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.16%
  • 228

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.16%
  • 229

    Life Corp

    8194:TKUnknown
    0.16%
  • 230

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.16%
  • 231

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.16%
  • 232

    Eiffage S.A.

    FGR:PAUnknown
    0.16%
  • 233

    National Aluminium Co

    0.16%
  • 234

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    0.16%
  • 235

    Rubis

    RUI:PAUnknown
    0.16%
  • 236

    Sats Ltd Common Stock

    S58:SNUnknown
    0.16%
  • 237

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.16%
  • 238

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.16%
  • 239

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.16%
  • 240

    Gf Securities Co Ltd

    1776:HKUnknown
    0.16%
  • 241

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.16%
  • 242

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.16%
  • 243

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.16%
  • 244

    Gerdau Sa Adr

    GGB:BVMaterials
    0.15%
  • 245

    Iamgold Corp

    IMG:CAMaterials
    0.15%
  • 246

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.15%
  • 247

    Vector Ltd

    VCT:NZUnknown
    0.15%
  • 248

    Youngone Corp

    A111770:KRUnknown
    0.15%
  • 249

    Im Financial Group Co Ltd

    A139130:KRUnknown
    0.15%
  • 250

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.15%
  • 251

    Investec Plc

    INVP:LNFinancials
    0.15%
  • 252

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.15%
  • 253

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    0.15%
  • 254

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 255

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.15%
  • 256

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.15%
  • 257

    F & F Co. Ltd.

    383220:KRUnknown
    0.15%
  • 258

    Ishihara Sangyo Kaisha

    4028:JPUnknown
    0.15%
  • 259

    Toyo Tire Corporation

    5105:JPUnknown
    0.15%
  • 260

    Kobe Steel Ltd

    5406:TKUnknown
    0.15%
  • 261

    Eastern Shengh-A

    601156:SHUnknown
    0.15%
  • 262

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.15%
  • 263

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.15%
  • 264

    Alten Sa

    ATE:PAUnknown
    0.15%
  • 265

    Azimut Holding

    AZM:MIUnknown
    0.15%
  • 266

    Bawag Group Ag

    BG:ATUnknown
    0.15%
  • 267

    Carlsberg As

    CARL.B:COUnknown
    0.15%
  • 268

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.15%
  • 269

    Derichebourg Sa

    DBG:PAUnknown
    0.15%
  • 270

    HAVAS NV

    HAVAS:PAUnknown
    0.15%
  • 271

    Helia Group Ltd

    HLI:AUUnknown
    0.15%
  • 272

    Life Insurance Corp Of India

    LIFI:MBUnknown
    0.15%
  • 273

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.15%
  • 274

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.15%
  • 275

    Nos Sgps Sa

    NOS:PTUnknown
    0.15%
  • 276

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.15%
  • 277

    Sydbank A/S

    SYDB:COUnknown
    0.15%
  • 278

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    0.15%
  • 279

    Bnk Financial Group Inc

    A138930:KRFinancials
    0.14%
  • 280

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.14%
  • 281

    Misto Holdings Corp

    081660:KRUnknown
    0.14%
  • 282

    Haseko Corp

    1808:TKUnknown
    0.14%
  • 283

    Krp Development Holdings Ltd.

    2421:SHUnknown
    0.14%
  • 284

    Shinsegae Inc

    4170:KRUnknown
    0.14%
  • 285

    Parade Technologies Ltd

    4966:KYUnknown
    0.14%
  • 286

    Uacj Corp

    5741:JPUnknown
    0.14%
  • 287

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.14%
  • 288

    Pegavision Corporation

    6491:TWUnknown
    0.14%
  • 289

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.14%
  • 290

    Sunshine Insurance Group Co. Ltd.

    6963:SHUnknown
    0.14%
  • 291

    Acom Co Ltd

    8572:JPUnknown
    0.14%
  • 292

    Kanamoto Co Ltd

    9678:TKUnknown
    0.14%
  • 293

    Academedia

    ACAD:STUnknown
    0.14%
  • 294

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.14%
  • 295

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.14%
  • 296

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.14%
  • 297

    Sime Darby Bhd

    SIME:MYUnknown
    0.14%
  • 298

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.14%
  • 299

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.14%
  • 300

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 301

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.14%
  • 302

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.14%
  • 303

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.13%
  • 304

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.13%
  • 305

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.13%
  • 306

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.13%
  • 307

    Metcash Ltd.

    MTS:AUUnknown
    0.13%
  • 308

    Kumho Petrochemical Co., Ltd.

    011780:KRUnknown
    0.13%
  • 309

    First Pacific Company Limited

    142:BMUnknown
    0.13%
  • 310

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.13%
  • 311

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.13%
  • 312

    Kanematsu Corp

    8020:JPUnknown
    0.13%
  • 313

    Danieli & C. Officine Meccaniche S.p.a., Savings Shares

    DANR:MIUnknown
    0.13%
  • 314

    Eurobank Ergasias

    EUROB:ATUnknown
    0.13%
  • 315

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.13%
  • 316

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.13%
  • 317

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.13%
  • 318

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.13%
  • 319

    Hisense Home Appliances Group Co. Ltd

    921:HKUnknown
    0.13%
  • 320

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.13%
  • 321

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.13%
  • 322

    Keller Group Plc

    KLR:LNUnknown
    0.12%
  • 323

    Hysan Development Ltd

    14:HKUnknown
    0.12%
  • 324

    Shenzhou International Group Holdings Ltd

    2313:KYUnknown
    0.12%
  • 325

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.12%
  • 326

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.12%
  • 327

    Credit Saison Ltd

    8253:TKUnknown
    0.12%
  • 328

    Hochschild Mining Plc

    HOC:LNUnknown
    0.12%
  • 329

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.12%
  • 330

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.12%
  • 331

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.12%
  • 332

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.12%
  • 333

    Telekom Austria Ag

    TKA:ATUnknown
    0.12%
  • 334

    Union Bank Of India

    UNBK:MBUnknown
    0.12%
  • 335

    Vallourec Sa

    VK:PAUnknown
    0.12%
  • 336

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.12%
  • 337

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.12%
  • 338

    Jpmorgan Prime Money

    JIMXXFinancials
    0.11%
  • 339

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.11%
  • 340

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.11%
  • 341

    Open House Co Ltd Common

    3288:TKUnknown
    0.11%
  • 342

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.11%
  • 343

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.11%
  • 344

    Dufry Ag

    DUFN:FFUnknown
    0.11%
  • 345

    TruScreen Group Limited

    TRU:NZUnknown
    0.11%
  • 346

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.10%
  • 347

    Ayvens Sa

    AYV:PAUnknown
    0.10%
  • 348

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.10%
  • 349

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.09%
  • 350

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.09%
  • 351

    Kumba Iron Ore Limited

    KIO:ZAMaterials
    0.08%
  • 352

    Tsubakimoto Chain

    6371:JPUnknown
    0.06%
  • 353

    Fuji Oil Holdings Inc

    2607:TKHealth Care
    0.06%
  • 354

    TWD

    Other
    0.04%
  • 355

    Cash

    Other
    0.03%
  • 356

    EUR

    Other
    0.02%
  • 357

    HKD

    Other
    0.01%
  • 358

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.01%
  • 359

    Gbq

    Other
    0.00%
  • 360

    Japanese Yen

    Other
    0.00%
  • 361

    Sgd

    Other
    0.00%
  • 362

    CAD

    Other
    0.00%
  • 363

    British Pound

    Other
    0.00%
  • 364

    Colombian Peso

    Other
    0.00%
  • 365

    Polish Zloty - New

    Other
    0.00%
  • 366

    Chf

    Other
    0.00%
  • 367

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 368

    Sek

    Other
    0.00%
  • 369

    Qatari Rial

    Other
    0.00%
  • 370

    INR

    Other
    0.00%
  • 371

    AUD

    Other
    0.00%
  • 372

    South Korea Won

    Other
    0.00%
  • 373

    BRL

    Other
    0.00%
  • 374

    Indonesian Rupiah

    Other
    0.00%
  • 375

    Danish Krone

    Other
    0.00%