JIVE ETF
JPMorgan International Value ETF
005930:KR is JIVE's largest holding at 4.13% of the fund as of Oct 1, 2026. JIVE is JPMorgan International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 4.13% | 4.1% | 824,143 | $167.13M | - | - |
| 2 | T | Taiwan Semiconductor Manufacturing Co Ltd | 2.64% | 6.8% | 1,359,000 | $107.00M | - | - |
| 3 | S | Shell PlcEnergy · Oil & Gas | 1.61% | 8.4% | 1,371,626 | $65.09M | Energy | Oil & Gas |
| 4 | N | Nestle Sa | 1.44% | 9.8% | 649,101 | $58.27M | - | - |
| 5 | — | The Toronto Dominion BankFinancials · Banks | 1.36% | 11.2% | 467,378 | $55.00M | Financials | Banks |
| 6 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.33% | 12.5% | 128,078 | $53.62M | - | - |
| 7 | H | Hsbc Holdings PlcFinancials · Banks | 1.29% | 13.8% | 2,724,923 | $52.00M | Financials | Banks |
| 8 | N | Novartis AG | 1.09% | 14.9% | 312,358 | $44.12M | - | - |
| 9 | — | Royal Bank of CanadaFinancials · Banks | 1.03% | 15.9% | 214,242 | $41.85M | Financials | Banks |
| 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 | T | TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas | 0.96% | 18.9% | 463,435 | $38.86M | Energy | Oil & Gas |
| 13 | — | The Bank Of Nova ScotiaFinancials · Banks | 0.91% | 19.8% | 406,414 | $36.86M | Financials | Banks |
| 14 | — | Canadian Imperial Bank Of CommerceFinancials · Banks | 0.85% | 20.6% | 313,936 | $34.54M | Financials | Banks |
| 15 | — | Banco Santander S.a. | 0.85% | 21.5% | 2,587,197 | $34.41M | - | - |
| 16 | U | Unicredit Spa | 0.85% | 22.3% | 383,048 | $34.32M | - | - |
| 17 | M | 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 | $32.12M | Energy | Oil & Gas |
| 19 | I | 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 | B | 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 | B | British American Tobacco P.l.cCons. Staples · Tobacco | 0.70% | 27.5% | 535,307 | $28.18M | Cons. Staples | Tobacco |
| 24 | Z | Zurich Insurance Group. Namen Akt | 0.67% | 28.2% | 39,704 | $26.98M | - | - |
| 25 | B | Barclays Plc | 0.62% | 28.8% | 4,259,280 | $24.92M | - | - |
| 26 | I | 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 | $25.09M | Energy | Oil & Gas |
| 28 | P | 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 | $22.90M | Energy | Oil & Gas |
| 31 | — | NatWest Group PLCFinancials · Banks | 0.56% | 32.4% | 2,605,958 | $22.63M | Financials | Banks |
| 32 | E | 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 | $21.15M | Financials | Banks |
| 34 | N | Nordea Bank Abp | 0.51% | 34.0% | 1,071,669 | $20.51M | - | - |
| 35 | B | Bayer Ag | 0.48% | 34.5% | 383,914 | $19.49M | - | - |
| 36 | — | Manulife Financial CorpFinancials · Insurance | 0.48% | 34.9% | 452,954 | $19.30M | Financials | Insurance |
| 37 | C | Credit Suisse Ag/new York Ny | 0.47% | 35.4% | 406,540 | $19.14M | - | - |
| 38 | U | 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 | $18.77M | Financials | Capital Markets |
| 40 | D | Deutsche Bank Ag | 0.44% | 36.8% | 503,884 | $17.68M | - | - |
| 41 | G | Societe Generale Sa | 0.43% | 37.2% | 235,776 | $17.53M | - | - |
| 42 | E | Engie Sa | 0.42% | 37.6% | 663,799 | $16.82M | - | - |
| 43 | — | Orix Corp | 0.41% | 38.0% | 445,900 | $16.61M | - | - |
| 44 | R | 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 | E | E.on Se -Utilities · Electric Utilities | 0.39% | 39.6% | 836,974 | $15.78M | Utilities | Electric Utilities |
| 48 | H | Heineken Holding Nv | 0.38% | 40.0% | 209,046 | $15.22M | - | - |
| 49 | L | Lloyds Banking Group PLC ShsFinancials · Banks | 0.37% | 40.4% | 10,959,102 | $14.88M | Financials | Banks |
| 50 | — | Danske Bank AsFinancials · Banks | 0.37% | 40.7% | 275,151 | $15.16M | Financials | Banks |
| More holdings · Pro | ||||||||
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:KRUnknown4.13% - 2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown2.64% - 3
Shell Plc
SHELEnergy1.61% - 4
Nestle Sa
NESN:SMUnknown1.44% - 5
Toronto Dominion Bank/The
TD:CAFinancials1.36% - 6
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.33% - 7
Hsbc Holdings Plc
HSBA:LNFinancials1.29% - 8
Novartis AG
NOVN:SMUnknown1.09% - 9
Royal Bank of Canada
RY:CAFinancials1.03% - 10
Allianz
ALV:SGUnknown1.01% - 11
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.99% - 12
TotalEnergies SE SPONSORED ADS
TTEEnergy0.96% - 13
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.91% - 14
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.85% - 15
Banco Santander S.a.
SAN:MAUnknown0.85% - 16
Unicredit Spa
UCG:MIUnknown0.85% - 17
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.80% - 18
Bp Plc Common Stock Gbp
BP:LNEnergy0.79% - 19
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.74% - 20
Guangdong Zhongsheng Pharmaceutical Co., Ltd.
2317:SHUnknown0.73% - 21
Tri-Party Bnp Paribas
BNPP:PAUnknown0.73% - 22
China Construction Bank-h 939
939:HKUnknown0.72% - 23
British American Tobacco P.l.c
BATS:LNConsumer Staples0.70% - 24
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.67% - 25
Barclays Plc
BARC:LNUnknown0.62% - 26
ING Groep N.V.
INGA:ASUnknown0.62% - 27
Canadian Natural Resources Ltd
CNQ:CAEnergy0.62% - 28
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.60% - 29
Muenchener
MUV2:DBUnknown0.57% - 30
Suncor Energy Inc
SU:CAEnergy0.57% - 31
NatWest Group PLC
NWG:LNFinancials0.56% - 32
Enelspa
ENEL:MIUnknown0.56% - 33
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.52% - 34
Nordea Bank Abp Common
NDAFI:STUnknown0.51% - 35
Bayer Ag Common Stock
BAYN:SGUnknown0.48% - 36
Manulife Financial Corporation
MFC:CAFinancials0.48% - 37
Credit Suisse Ag/new York Ny
CSUnknown0.47% - 38
United Microelectronics
2303:TWUnknown0.46% - 39
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.46% - 40
Deutsche Bank Ag
DBK:FFUnknown0.44% - 41
Societe Generale Sa
GLE:PAUnknown0.43% - 42
Engie Sa
ENGIE:PAUnknown0.42% - 43
Orix Corp
8591:JPUnknown0.41% - 44
Ram Essential Services Propert
REP:AUUnknown0.41% - 45
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.40% - 46
Kyocera
6971:TKUnknown0.40% - 47
E.on Se - Common
EOAN:BEUtilities0.39% - 48
Heineken Holding Nv
HEIO:ASUnknown0.38% - 49
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.37% - 50
Danske Bank As
DANSKE:COFinancials0.37% - 51
Marubeni Corp
8002:TKUnknown0.37% - 52
Sumitomo Corp - Common
8053:TKUnknown0.37% - 53
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.37% - 54
Kb Financial Group, Inc.
105560:KRUnknown0.36% - 55
Bridgestone
5108:JPUnknown0.35% - 56
Nomura Holdings Inc
8604:JPUnknown0.35% - 57
Vale Sa
VALE3:BVUnknown0.35% - 58
Power Corp Of Canada Common Stock
POW:CAFinancials0.35% - 59
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.34% - 60
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.34% - 61
Daiichi Life Group Inc
8750:JPUnknown0.34% - 62
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.34% - 63
Eni Spa
ENI:MIEnergy0.33% - 64
Kia Corp
000270:KRUnknown0.33% - 65
Ms&ad Insurance Group Holdin
8725:TKUnknown0.33% - 66
Dnb Bank
DNB:OSUnknown0.33% - 67
Yangzijiang Shipbuilding
YAZG:SHUnknown0.33% - 68
Orange Sa (France)
ORAN:PAUnknown0.32% - 69
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.31% - 70
Tripod Technology Corp
3044:TWUnknown0.31% - 71
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.31% - 72
Barrick Gold Corp
ABX:CAUnknown0.31% - 73
Vodafone Group Plc
VOD:LNCommunication Services0.30% - 74
Hana Financial Group Inc
086790:KRUnknown0.30% - 75
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.30% - 76
Nn Group Nv
NN:ASUnknown0.30% - 77
Swedbank
SWED.A:STUnknown0.30% - 78
Julius Baer Group Ltd
BAER:FFFinancials0.29% - 79
Publicis Groupe Sa
PUB:PAUnknown0.29% - 80
Hyundai Mobis Co Ltd
012330:KRUnknown0.29% - 81
China Life Insurance Co. Ltd. H
2628:HKUnknown0.29% - 82
Genius Electronic Optical Co Ltd
3406:TWUnknown0.29% - 83
Daiwa Securities Group Inc.
8601:TKUnknown0.29% - 84
Kddi Corp
9433:JPUnknown0.29% - 85
Abn Amro Bank Nv
ABN:ASUnknown0.29% - 86
Koninklijke Ahold N.v.
AD:ASUnknown0.29% - 87
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.29% - 88
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.29% - 89
Russel Metals Inc.(rus)
RUS:CAIndustrials0.29% - 90
Unicaja Banco Sa
UNI:MAUnknown0.28% - 91
Jd.Com Inc Class A
9618:KYConsumer Discretionary0.28% - 92
KBC Group NV
0EYG:BRUnknown0.28% - 93
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.28% - 94
Credit Agricole S.A. Shs
CAGR:PAUnknown0.28% - 95
Hannover Rueck Se Common
HNR1:MUUnknown0.28% - 96
China Development Financial Holding Corp
2883:TWUnknown0.28% - 97
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.27% - 98
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.27% - 99
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.27% - 100
Bank Of East Asia Ltd/the
0023:HKUnknown0.27% - 101
Jxtg Holdings Inc
5020:JPUnknown0.27% - 102
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.26% - 103
Woori Financial Group Inc
316140:KRUnknown0.26% - 104
Suzuki Motor Corp
7269:JPUnknown0.26% - 105
Sompo Holdings, Inc. Shs
8630:JPUnknown0.26% - 106
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.26% - 107
Gsk Plc Common Stock Gbp
GSK:LNUnknown0.26% - 108
Inpex Corp Common Stock
1605:JPEnergy0.25% - 109
Aib Group Plc
AIBG:IEUnknown0.25% - 110
Sl Corp
005850:KRUnknown0.25% - 111
Sk Inc
034730:KRUnknown0.25% - 112
Winbond Electronics Corp
2344:TWUnknown0.25% - 113
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.25% - 114
Capgemini Se
CAP:PAUnknown0.25% - 115
OMV AG
OMV:ATUnknown0.25% - 116
Arcelormittal Ordinary Shares
MT:LUMaterials0.25% - 117
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.25% - 118
Magna International Inc., Class A
MG:CAConsumer Discretionary0.24% - 119
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.24% - 120
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.24% - 121
T And D Holdings Inc
8795:TKUnknown0.24% - 122
Amundi Sa
AMUN:PAUnknown0.24% - 123
Huhtamaki Oyj
HUH1V:FIUnknown0.24% - 124
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials0.23% - 125
Imperial Brands PLC Shs
IMB:LNUnknown0.23% - 126
Boc Hong Kong Holdings Limited
2388:HKUnknown0.23% - 127
Arcadis Nv
ARCAD:ASUnknown0.23% - 128
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.23% - 129
Bper Banca Spa
BPE:MIUnknown0.23% - 130
Clariant Ag
CLN:SMUnknown0.23% - 131
Bouygues Sa_None_0
EN:PAUnknown0.23% - 132
MTN Group Ltd
MTN:ZAUnknown0.23% - 133
Talanx Ag_None_0
TLX:SGUnknown0.23% - 134
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.23% - 135
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.23% - 136
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.22% - 137
Samsung Securities Co Ltd
016360:KRUnknown0.22% - 138
Gs Holdings Corp
078930:KRUnknown0.22% - 139
Evolve Education Group Ltd
EVO:NZUnknown0.22% - 140
Svenska Handelsbanken Ab
SHB.A:STUnknown0.22% - 141
Wolters Kluwer Nv
WKL:ASUnknown0.22% - 142
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.22% - 143
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.21% - 144
Kioxia Holdings Corp
285A:JPUnknown0.21% - 145
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.21% - 146
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.21% - 147
National Bank Of Greece Sa
ETE:GRUnknown0.21% - 148
Meghmani Organics Ltd
MOL:MBUnknown0.21% - 149
Modern Times Group Mtg Class B
MTG.B:STUnknown0.21% - 150
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.21% - 151
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.21% - 152
Ambea Ab
AMBEA:STHealth Care0.21% - 153
Anglo American Plc
AAL:LNUnknown0.20% - 154
Bank Of Georgia Group Plc
BGEO:LNFinancials0.20% - 155
Fleury S.a.
FLRY3:BVHealth Care0.20% - 156
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.20% - 157
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.20% - 158
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.20% - 159
Sbi Holdings Inc/Japan
8473:JPUnknown0.20% - 160
Adecco Group Ag_None_0
ADEN:SMUnknown0.20% - 161
Continental Ag
CON:SGUnknown0.20% - 162
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.20% - 163
Iss A/s
ISS:COUnknown0.20% - 164
Kier Group Plc
KIE:LNUnknown0.20% - 165
Ptt Exploration And Production Pcl (foreign)
PTTG:BEUnknown0.20% - 166
Strabag Se
STR:ATUnknown0.20% - 167
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.20% - 168
Fortuna Mining Corp
FVI:CAMaterials0.19% - 169
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.19% - 170
Genpact Limited Common Stock
GInformation Technology0.19% - 171
Wh Group Ltd
0288:HKUnknown0.19% - 172
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.19% - 173
GEELY AUTO HLDGS LTD
175:KYUnknown0.19% - 174
Traton Se
8TRA:SGUnknown0.19% - 175
Absa Group Ltd
ABG:ZAUnknown0.19% - 176
Bank Mandiri (Persero)
BMRI:IDUnknown0.19% - 177
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.19% - 178
Perseus Mining Ltd
PRU:AUUnknown0.19% - 179
Randstad Nv
RAND:ASUnknown0.19% - 180
Sbm Offshore N.v.
SBMO:ASUnknown0.19% - 181
Scor Se Common Stock Eur
SCR:SMUnknown0.19% - 182
Friedrich Vorwerk Group SE
VH2:DBUnknown0.19% - 183
Hoist Finance Ab
HOFI:STUnknown0.19% - 184
Sinotruk Hong Kong Ltd
3808:HKUnknown0.19% - 185
Umicore Sa
UMI:BRMaterials0.18% - 186
Glencore Plc
GLEN:SMMaterials0.18% - 187
Bgf Retail Co Ltd
282330:KRUnknown0.18% - 188
DL E&C Co Ltd
375500:KRUnknown0.18% - 189
Asr Nederland Nv
ASRNL:ASUnknown0.18% - 190
Carrefour Sa
CA:PAUnknown0.18% - 191
Currys PLC
CURY:LNUnknown0.18% - 192
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.18% - 193
Nedbank Group Ltd Common
NED:AQLUnknown0.18% - 194
Odfjell Drilling Ltd
ODL:BMUnknown0.18% - 195
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.18% - 196
Telia
TELIA:STUnknown0.18% - 197
Vienna Insurance Group Ag
VIG:ATUnknown0.18% - 198
New China Life Insurance Co Ltd
1336:HKFinancials0.18% - 199
Pan-international Industrial Corp
2328:TWFinancials0.18% - 200
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.18% - 201
Raiffeisen Bank
RBI:ATUnknown0.18% - 202
Industrial Bank of Korea
024110:KRUnknown0.17% - 203
Hankook Tire + Technology Co
A161390:KRConsumer Discretionary0.17% - 204
Coal India Ltd Ord Inr10
COAL:MBUnknown0.17% - 205
Midea Group Co Ltd-A
0300:SHUnknown0.17% - 206
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.17% - 207
Eva Airways Corp
2618:TWUnknown0.17% - 208
Wt Microelectronics Co Ltd
3036:TWUnknown0.17% - 209
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.17% - 210
Ennoconn Corp
6414:TWUnknown0.17% - 211
Tokyo Century Corp. Shs
8439:JPUnknown0.17% - 212
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.17% - 213
Ana Holdings Inc
9202:JPUnknown0.17% - 214
Aker Solutions
AKSO:OSUnknown0.17% - 215
Banco Btg Pactual S/A
BPAC11:BVUnknown0.17% - 216
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.17% - 217
Galp Energia Sgps Sa
GALP:PTUnknown0.17% - 218
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.17% - 219
Synertec Corporation Limited
SOP:BMUnknown0.17% - 220
Glenveagh Properties Plc
GLV:LNReal Estate0.16% - 221
Kunlun Energy Co Ltd
0135:HKEnergy0.16% - 222
Regis Resources Ltd.
RRL:AUMaterials0.16% - 223
Ping An Bank Co., Ltd.
000001:SHUnknown0.16% - 224
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.16% - 225
Lg Uplus Corp
032640:KRUnknown0.16% - 226
Aluminum Corp Of China Ltd
2600:HKUnknown0.16% - 227
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.16% - 228
Industrial Bank Co Ltd
601166:SHUnknown0.16% - 229
Life Corp
8194:TKUnknown0.16% - 230
Hyundai Glovis Co Ltd
86280:KRUnknown0.16% - 231
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.16% - 232
Eiffage S.A.
FGR:PAUnknown0.16% - 233
National Aluminium Co
NATIONALUM:MBUnknown0.16% - 234
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown0.16% - 235
Rubis
RUI:PAUnknown0.16% - 236
Sats Ltd Common Stock
S58:SNUnknown0.16% - 237
Telenor Asa Common Stock
TEL:OSUnknown0.16% - 238
United Tractors Tbk Pt
UNTR:IDUnknown0.16% - 239
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.16% - 240
Gf Securities Co Ltd
1776:HKUnknown0.16% - 241
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.16% - 242
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.16% - 243
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.16% - 244
Gerdau Sa Adr
GGB:BVMaterials0.15% - 245
Iamgold Corp
IMG:CAMaterials0.15% - 246
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.15% - 247
Vector Ltd
VCT:NZUnknown0.15% - 248
Youngone Corp
A111770:KRUnknown0.15% - 249
Im Financial Group Co Ltd
A139130:KRUnknown0.15% - 250
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.15% - 251
Investec Plc
INVP:LNFinancials0.15% - 252
Jb Financial Group Co Ltd
175330:KRUnknown0.15% - 253
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown0.15% - 254
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.15% - 255
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.15% - 256
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.15% - 257
F & F Co. Ltd.
383220:KRUnknown0.15% - 258
Ishihara Sangyo Kaisha
4028:JPUnknown0.15% - 259
Toyo Tire Corporation
5105:JPUnknown0.15% - 260
Kobe Steel Ltd
5406:TKUnknown0.15% - 261
Eastern Shengh-A
601156:SHUnknown0.15% - 262
Toyoda Gosei Ltd
7282:JPUnknown0.15% - 263
Hanwa Company, Ltd.
8078:TKUnknown0.15% - 264
Alten Sa
ATE:PAUnknown0.15% - 265
Azimut Holding
AZM:MIUnknown0.15% - 266
Bawag Group Ag
BG:ATUnknown0.15% - 267
Carlsberg As
CARL.B:COUnknown0.15% - 268
Canara Bank Common Stock
CNBK:MBUnknown0.15% - 269
Derichebourg Sa
DBG:PAUnknown0.15% - 270
HAVAS NV
HAVAS:PAUnknown0.15% - 271
Helia Group Ltd
HLI:AUUnknown0.15% - 272
Life Insurance Corp Of India
LIFI:MBUnknown0.15% - 273
Loomis Ab (Class B)
LOOMIS:STUnknown0.15% - 274
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.15% - 275
Nos Sgps Sa
NOS:PTUnknown0.15% - 276
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.15% - 277
Sydbank A/S
SYDB:COUnknown0.15% - 278
Viva Energy Group Limited Npv
VEA:AUUnknown0.15% - 279
Bnk Financial Group Inc
A138930:KRFinancials0.14% - 280
China Coal Energy Co Ltd
1898:HKUnknown0.14% - 281
Misto Holdings Corp
081660:KRUnknown0.14% - 282
Haseko Corp
1808:TKUnknown0.14% - 283
Krp Development Holdings Ltd.
2421:SHUnknown0.14% - 284
Shinsegae Inc
4170:KRUnknown0.14% - 285
Parade Technologies Ltd
4966:KYUnknown0.14% - 286
Uacj Corp
5741:JPUnknown0.14% - 287
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.14% - 288
Pegavision Corporation
6491:TWUnknown0.14% - 289
Haier Smart Home Co Ltd
6690:HKUnknown0.14% - 290
Sunshine Insurance Group Co. Ltd.
6963:SHUnknown0.14% - 291
Acom Co Ltd
8572:JPUnknown0.14% - 292
Kanamoto Co Ltd
9678:TKUnknown0.14% - 293
Academedia
ACAD:STUnknown0.14% - 294
Exxaro Resources Ltd
EXX:ZAUnknown0.14% - 295
Thai Oil Pcl-foreign
LQZ1:BEUnknown0.14% - 296
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.14% - 297
Sime Darby Bhd
SIME:MYUnknown0.14% - 298
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.14% - 299
Swire Properties Limited Shs
1972:HKReal Estate0.14% - 300
First Industrial Realty Trust, Inc
FRReal Estate0.14% - 301
Linamar Corp
LNR:CAConsumer Discretionary0.14% - 302
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.14% - 303
Cogeco Communications Inc
CCA:CACommunication Services0.13% - 304
Duerr Ag O.n.
DUEG:SGIndustrials0.13% - 305
Haitian International Holdings Ltd
1882:HKUnknown0.13% - 306
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.13% - 307
Metcash Ltd.
MTS:AUUnknown0.13% - 308
Kumho Petrochemical Co., Ltd.
011780:KRUnknown0.13% - 309
First Pacific Company Limited
142:BMUnknown0.13% - 310
Gansu Energy Chemical Co., Ltd.
552:SHUnknown0.13% - 311
Kyoto Financial Group, Inc.
5844:JPUnknown0.13% - 312
Kanematsu Corp
8020:JPUnknown0.13% - 313
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.13% - 314
Eurobank Ergasias
EUROB:ATUnknown0.13% - 315
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.13% - 316
Ooredoo Qpsc
ORDS:LNUnknown0.13% - 317
Porto Seguro S.A.
PSSA3:BVUnknown0.13% - 318
Thungela Resources Ltd
TGAT:ZAUnknown0.13% - 319
Hisense Home Appliances Group Co. Ltd
921:HKUnknown0.13% - 320
Livzon Pharmaceutical Group Inc Class H
1513:HKUnknown0.13% - 321
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.13% - 322
Keller Group Plc
KLR:LNUnknown0.12% - 323
Hysan Development Ltd
14:HKUnknown0.12% - 324
Shenzhou International Group Holdings Ltd
2313:KYUnknown0.12% - 325
Orion Corp/Republic Of Korea
271560:KRUnknown0.12% - 326
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.12% - 327
Credit Saison Ltd
8253:TKUnknown0.12% - 328
Hochschild Mining Plc
HOC:LNUnknown0.12% - 329
Lancashire Holdings Ltd
LRE:BMUnknown0.12% - 330
Otp Bank Nyrt. . .
OTP:HUUnknown0.12% - 331
Sibanye Gold Limited
SSW:ZAUnknown0.12% - 332
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.12% - 333
Telekom Austria Ag
TKA:ATUnknown0.12% - 334
Union Bank Of India
UNBK:MBUnknown0.12% - 335
Vallourec Sa
VK:PAUnknown0.12% - 336
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.12% - 337
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate0.12% - 338
Jpmorgan Prime Money
JIMXXFinancials0.11% - 339
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.11% - 340
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.11% - 341
Open House Co Ltd Common
3288:TKUnknown0.11% - 342
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.11% - 343
Tongcheng Travel Holdings Limited
780:KYUnknown0.11% - 344
Dufry Ag
DUFN:FFUnknown0.11% - 345
TruScreen Group Limited
TRU:NZUnknown0.11% - 346
Johnson Matthey Plc
JMAT:LNMaterials0.10% - 347
Ayvens Sa
AYV:PAUnknown0.10% - 348
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary0.10% - 349
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.09% - 350
Kiwoom Securities Co Ltd
39490:KRUnknown0.09% - 351
Kumba Iron Ore Limited
KIO:ZAMaterials0.08% - 352
Tsubakimoto Chain
6371:JPUnknown0.06% - 353
Fuji Oil Holdings Inc
2607:TKHealth Care0.06% - 354
TWD
Other0.04% - 355
Cash
Other0.03% - 356
EUR
Other0.02% - 357
HKD
Other0.01% - 358
Aryzta Ag_None_0
ARYN:SMUnknown0.01% - 359
Gbq
Other0.00% - 360
Japanese Yen
Other0.00% - 361
Sgd
Other0.00% - 362
CAD
Other0.00% - 363
British Pound
Other0.00% - 364
Colombian Peso
Other0.00% - 365
Polish Zloty - New
Other0.00% - 366
Chf
Other0.00% - 367
Chinese Renminbi (Yuan)
Other0.00% - 368
Sek
Other0.00% - 369
Qatari Rial
Other0.00% - 370
INR
Other0.00% - 371
AUD
Other0.00% - 372
South Korea Won
Other0.00% - 373
BRL
Other0.00% - 374
Indonesian Rupiah
Other0.00% - 375
Danish Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 4.130% | ||
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.640% | ||
| 3 | Shell Plc | SHEL | 1.610% | ||
| 4 | Nestle Sa | NESN:SM | 1.440% | ||
| 5 | Toronto Dominion Bank/The | TD:CA | 1.360% | ||
| 6 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.330% | ||
| 7 | Hsbc Holdings Plc | HSBA:LN | 1.290% | ||
| 8 | Novartis AG | NOVN:SM | 1.090% | ||
| 9 | Royal Bank of Canada | RY:CA | 1.030% | ||
| 10 | Allianz | ALV:SG | 1.010% | ||
| 11 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.990% | ||
| 12 | TotalEnergies SE SPONSORED ADS | TTE | 0.960% | ||
| 13 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.910% | ||
| 14 | Canadian Imperial Bank Of Commerce | CM:CA | 0.850% | ||
| 15 | Banco Santander S.a. | SAN:MA | 0.850% | ||
| 16 | Unicredit Spa | UCG:MI | 0.850% | ||
| 17 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.800% | ||
| 18 | Bp Plc Common Stock Gbp | BP:LN | 0.790% | ||
| 19 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.740% | ||
| 20 | Guangdong Zhongsheng Pharmaceutical Co., Ltd. | 2317:SH | 0.730% | ||
| 21 | Tri-Party Bnp Paribas | BNPP:PA | 0.730% | ||
| 22 | China Construction Bank-h 939 | 939:HK | 0.720% | ||
| 23 | British American Tobacco P.l.c | BATS:LN | 0.700% | ||
| 24 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.670% | ||
| 25 | Barclays Plc | BARC:LN | 0.620% | ||
| 26 | ING Groep N.V. | INGA:AS | 0.620% | ||
| 27 | Canadian Natural Resources Ltd | CNQ:CA | 0.620% | ||
| 28 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.600% | ||
| 29 | Muenchener | MUV2:DB | 0.570% | ||
| 30 | Suncor Energy Inc | SU:CA | 0.570% | ||
| 31 | NatWest Group PLC | NWG:LN | 0.560% | ||
| 32 | Enelspa | ENEL:MI | 0.560% | ||
| 33 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.520% | ||
| 34 | Nordea Bank Abp Common | NDAFI:ST | 0.510% | ||
| 35 | Bayer Ag Common Stock | BAYN:SG | 0.480% | ||
| 36 | Manulife Financial Corporation | MFC:CA | 0.480% | ||
| 37 | Credit Suisse Ag/new York Ny | CS | 0.470% | ||
| 38 | United Microelectronics | 2303:TW | 0.460% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.460% | ||
| 40 | Deutsche Bank Ag | DBK:FF | 0.440% | ||
| 41 | Societe Generale Sa | GLE:PA | 0.430% | ||
| 42 | Engie Sa | ENGIE:PA | 0.420% | ||
| 43 | Orix Corp | 8591:JP | 0.410% | ||
| 44 | Ram Essential Services Propert | REP:AU | 0.410% | ||
| 45 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.400% | ||
| 46 | Kyocera | 6971:TK | 0.400% | ||
| 47 | E.on Se - Common | EOAN:BE | 0.390% | ||
| 48 | Heineken Holding Nv | HEIO:AS | 0.380% | ||
| 49 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.370% | ||
| 50 | Danske Bank As | DANSKE:CO | 0.370% | ||
| 51 | Marubeni Corp | 8002:TK | 0.370% | ||
| 52 | Sumitomo Corp - Common | 8053:TK | 0.370% | ||
| 53 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.370% | ||
| 54 | Kb Financial Group, Inc. | 105560:KR | 0.360% | ||
| 55 | Bridgestone | 5108:JP | 0.350% | ||
| 56 | Nomura Holdings Inc | 8604:JP | 0.350% | ||
| 57 | Vale Sa | VALE3:BV | 0.350% | ||
| 58 | Power Corp Of Canada Common Stock | POW:CA | 0.350% | ||
| 59 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.340% | ||
| 60 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.340% | ||
| 61 | Daiichi Life Group Inc | 8750:JP | 0.340% | ||
| 62 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.340% | ||
| 63 | Eni Spa | ENI:MI | 0.330% | ||
| 64 | Kia Corp | 000270:KR | 0.330% | ||
| 65 | Ms&ad Insurance Group Holdin | 8725:TK | 0.330% | ||
| 66 | Dnb Bank | DNB:OS | 0.330% | ||
| 67 | Yangzijiang Shipbuilding | YAZG:SH | 0.330% | ||
| 68 | Orange Sa (France) | ORAN:PA | 0.320% | ||
| 69 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.310% | ||
| 70 | Tripod Technology Corp | 3044:TW | 0.310% | ||
| 71 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.310% | ||
| 72 | Barrick Gold Corp | ABX:CA | 0.310% | ||
| 73 | Vodafone Group Plc | VOD:LN | 0.300% | ||
| 74 | Hana Financial Group Inc | 086790:KR | 0.300% | ||
| 75 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.300% | ||
| 76 | Nn Group Nv | NN:AS | 0.300% | ||
| 77 | Swedbank | SWED.A:ST | 0.300% | ||
| 78 | Julius Baer Group Ltd | BAER:FF | 0.290% | ||
| 79 | Publicis Groupe Sa | PUB:PA | 0.290% | ||
| 80 | Hyundai Mobis Co Ltd | 012330:KR | 0.290% | ||
| 81 | China Life Insurance Co. Ltd. H | 2628:HK | 0.290% | ||
| 82 | Genius Electronic Optical Co Ltd | 3406:TW | 0.290% | ||
| 83 | Daiwa Securities Group Inc. | 8601:TK | 0.290% | ||
| 84 | Kddi Corp | 9433:JP | 0.290% | ||
| 85 | Abn Amro Bank Nv | ABN:AS | 0.290% | ||
| 86 | Koninklijke Ahold N.v. | AD:AS | 0.290% | ||
| 87 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.290% | ||
| 88 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.290% | ||
| 89 | Russel Metals Inc.(rus) | RUS:CA | 0.290% | ||
| 90 | Unicaja Banco Sa | UNI:MA | 0.280% | ||
| 91 | Jd.Com Inc Class A | 9618:KY | 0.280% | ||
| 92 | KBC Group NV | 0EYG:BR | 0.280% | ||
| 93 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.280% | ||
| 94 | Credit Agricole S.A. Shs | CAGR:PA | 0.280% | ||
| 95 | Hannover Rueck Se Common | HNR1:MU | 0.280% | ||
| 96 | China Development Financial Holding Corp | 2883:TW | 0.280% | ||
| 97 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.270% | ||
| 98 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.270% | ||
| 99 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.270% | ||
| 100 | Bank Of East Asia Ltd/the | 0023:HK | 0.270% | ||
| 101 | Jxtg Holdings Inc | 5020:JP | 0.270% | ||
| 102 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.260% | ||
| 103 | Woori Financial Group Inc | 316140:KR | 0.260% | ||
| 104 | Suzuki Motor Corp | 7269:JP | 0.260% | ||
| 105 | Sompo Holdings, Inc. Shs | 8630:JP | 0.260% | ||
| 106 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.260% | ||
| 107 | Gsk Plc Common Stock Gbp | GSK:LN | 0.260% | ||
| 108 | Inpex Corp Common Stock | 1605:JP | 0.250% | ||
| 109 | Aib Group Plc | AIBG:IE | 0.250% | ||
| 110 | Sl Corp | 005850:KR | 0.250% | ||
| 111 | Sk Inc | 034730:KR | 0.250% | ||
| 112 | Winbond Electronics Corp | 2344:TW | 0.250% | ||
| 113 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.250% | ||
| 114 | Capgemini Se | CAP:PA | 0.250% | ||
| 115 | OMV AG | OMV:AT | 0.250% | ||
| 116 | Arcelormittal Ordinary Shares | MT:LU | 0.250% | ||
| 117 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.250% | ||
| 118 | Magna International Inc., Class A | MG:CA | 0.240% | ||
| 119 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.240% | ||
| 120 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.240% | ||
| 121 | T And D Holdings Inc | 8795:TK | 0.240% | ||
| 122 | Amundi Sa | AMUN:PA | 0.240% | ||
| 123 | Huhtamaki Oyj | HUH1V:FI | 0.240% | ||
| 124 | Balfour Beatty Plc Common Stock Gbp 50 | BBY:LN | 0.230% | ||
| 125 | Imperial Brands PLC Shs | IMB:LN | 0.230% | ||
| 126 | Boc Hong Kong Holdings Limited | 2388:HK | 0.230% | ||
| 127 | Arcadis Nv | ARCAD:AS | 0.230% | ||
| 128 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.230% | ||
| 129 | Bper Banca Spa | BPE:MI | 0.230% | ||
| 130 | Clariant Ag | CLN:SM | 0.230% | ||
| 131 | Bouygues Sa_None_0 | EN:PA | 0.230% | ||
| 132 | MTN Group Ltd | MTN:ZA | 0.230% | ||
| 133 | Talanx Ag_None_0 | TLX:SG | 0.230% | ||
| 134 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.230% | ||
| 135 | PlayAGS, Inc. Common Stock | AGS:BR | 0.230% | ||
| 136 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.220% | ||
| 137 | Samsung Securities Co Ltd | 016360:KR | 0.220% | ||
| 138 | Gs Holdings Corp | 078930:KR | 0.220% | ||
| 139 | Evolve Education Group Ltd | EVO:NZ | 0.220% | ||
| 140 | Svenska Handelsbanken Ab | SHB.A:ST | 0.220% | ||
| 141 | Wolters Kluwer Nv | WKL:AS | 0.220% | ||
| 142 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.220% | ||
| 143 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.210% | ||
| 144 | Kioxia Holdings Corp | 285A:JP | 0.210% | ||
| 145 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.210% | ||
| 146 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.210% | ||
| 147 | National Bank Of Greece Sa | ETE:GR | 0.210% | ||
| 148 | Meghmani Organics Ltd | MOL:MB | 0.210% | ||
| 149 | Modern Times Group Mtg Class B | MTG.B:ST | 0.210% | ||
| 150 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.210% | ||
| 151 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.210% | ||
| 152 | Ambea Ab | AMBEA:ST | 0.210% | ||
| 153 | Anglo American Plc | AAL:LN | 0.200% | ||
| 154 | Bank Of Georgia Group Plc | BGEO:LN | 0.200% | ||
| 155 | Fleury S.a. | FLRY3:BV | 0.200% | ||
| 156 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.200% | ||
| 157 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.200% | ||
| 158 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.200% | ||
| 159 | Sbi Holdings Inc/Japan | 8473:JP | 0.200% | ||
| 160 | Adecco Group Ag_None_0 | ADEN:SM | 0.200% | ||
| 161 | Continental Ag | CON:SG | 0.200% | ||
| 162 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.200% | ||
| 163 | Iss A/s | ISS:CO | 0.200% | ||
| 164 | Kier Group Plc | KIE:LN | 0.200% | ||
| 165 | Ptt Exploration And Production Pcl (foreign) | PTTG:BE | 0.200% | ||
| 166 | Strabag Se | STR:AT | 0.200% | ||
| 167 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.200% | ||
| 168 | Fortuna Mining Corp | FVI:CA | 0.190% | ||
| 169 | Rogers Communications Inc. (Class B) | RCI:CA | 0.190% | ||
| 170 | Genpact Limited Common Stock | G | 0.190% | ||
| 171 | Wh Group Ltd | 0288:HK | 0.190% | ||
| 172 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.190% | ||
| 173 | GEELY AUTO HLDGS LTD | 175:KY | 0.190% | ||
| 174 | Traton Se | 8TRA:SG | 0.190% | ||
| 175 | Absa Group Ltd | ABG:ZA | 0.190% | ||
| 176 | Bank Mandiri (Persero) | BMRI:ID | 0.190% | ||
| 177 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.190% | ||
| 178 | Perseus Mining Ltd | PRU:AU | 0.190% | ||
| 179 | Randstad Nv | RAND:AS | 0.190% | ||
| 180 | Sbm Offshore N.v. | SBMO:AS | 0.190% | ||
| 181 | Scor Se Common Stock Eur | SCR:SM | 0.190% | ||
| 182 | Friedrich Vorwerk Group SE | VH2:DB | 0.190% | ||
| 183 | Hoist Finance Ab | HOFI:ST | 0.190% | ||
| 184 | Sinotruk Hong Kong Ltd | 3808:HK | 0.190% | ||
| 185 | Umicore Sa | UMI:BR | 0.180% | ||
| 186 | Glencore Plc | GLEN:SM | 0.180% | ||
| 187 | Bgf Retail Co Ltd | 282330:KR | 0.180% | ||
| 188 | DL E&C Co Ltd | 375500:KR | 0.180% | ||
| 189 | Asr Nederland Nv | ASRNL:AS | 0.180% | ||
| 190 | Carrefour Sa | CA:PA | 0.180% | ||
| 191 | Currys PLC | CURY:LN | 0.180% | ||
| 192 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.180% | ||
| 193 | Nedbank Group Ltd Common | NED:AQL | 0.180% | ||
| 194 | Odfjell Drilling Ltd | ODL:BM | 0.180% | ||
| 195 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.180% | ||
| 196 | Telia | TELIA:ST | 0.180% | ||
| 197 | Vienna Insurance Group Ag | VIG:AT | 0.180% | ||
| 198 | New China Life Insurance Co Ltd | 1336:HK | 0.180% | ||
| 199 | Pan-international Industrial Corp | 2328:TW | 0.180% | ||
| 200 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.180% | ||
| 201 | Raiffeisen Bank | RBI:AT | 0.180% | ||
| 202 | Industrial Bank of Korea | 024110:KR | 0.170% | ||
| 203 | Hankook Tire + Technology Co | A161390:KR | 0.170% | ||
| 204 | Coal India Ltd Ord Inr10 | COAL:MB | 0.170% | ||
| 205 | Midea Group Co Ltd-A | 0300:SH | 0.170% | ||
| 206 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.170% | ||
| 207 | Eva Airways Corp | 2618:TW | 0.170% | ||
| 208 | Wt Microelectronics Co Ltd | 3036:TW | 0.170% | ||
| 209 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.170% | ||
| 210 | Ennoconn Corp | 6414:TW | 0.170% | ||
| 211 | Tokyo Century Corp. Shs | 8439:JP | 0.170% | ||
| 212 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.170% | ||
| 213 | Ana Holdings Inc | 9202:JP | 0.170% | ||
| 214 | Aker Solutions | AKSO:OS | 0.170% | ||
| 215 | Banco Btg Pactual S/A | BPAC11:BV | 0.170% | ||
| 216 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.170% | ||
| 217 | Galp Energia Sgps Sa | GALP:PT | 0.170% | ||
| 218 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.170% | ||
| 219 | Synertec Corporation Limited | SOP:BM | 0.170% | ||
| 220 | Glenveagh Properties Plc | GLV:LN | 0.160% | ||
| 221 | Kunlun Energy Co Ltd | 0135:HK | 0.160% | ||
| 222 | Regis Resources Ltd. | RRL:AU | 0.160% | ||
| 223 | Ping An Bank Co., Ltd. | 000001:SH | 0.160% | ||
| 224 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.160% | ||
| 225 | Lg Uplus Corp | 032640:KR | 0.160% | ||
| 226 | Aluminum Corp Of China Ltd | 2600:HK | 0.160% | ||
| 227 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.160% | ||
| 228 | Industrial Bank Co Ltd | 601166:SH | 0.160% | ||
| 229 | Life Corp | 8194:TK | 0.160% | ||
| 230 | Hyundai Glovis Co Ltd | 86280:KR | 0.160% | ||
| 231 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.160% | ||
| 232 | Eiffage S.A. | FGR:PA | 0.160% | ||
| 233 | National Aluminium Co | NATIONALUM:MB | 0.160% | ||
| 234 | X3124s107 Richter Gedeon Nyrt /huf | RICHT:HU | 0.160% | ||
| 235 | Rubis | RUI:PA | 0.160% | ||
| 236 | Sats Ltd Common Stock | S58:SN | 0.160% | ||
| 237 | Telenor Asa Common Stock | TEL:OS | 0.160% | ||
| 238 | United Tractors Tbk Pt | UNTR:ID | 0.160% | ||
| 239 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.160% | ||
| 240 | Gf Securities Co Ltd | 1776:HK | 0.160% | ||
| 241 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.160% | ||
| 242 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.160% | ||
| 243 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.160% | ||
| 244 | Gerdau Sa Adr | GGB:BV | 0.150% | ||
| 245 | Iamgold Corp | IMG:CA | 0.150% | ||
| 246 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.150% | ||
| 247 | Vector Ltd | VCT:NZ | 0.150% | ||
| 248 | Youngone Corp | A111770:KR | 0.150% | ||
| 249 | Im Financial Group Co Ltd | A139130:KR | 0.150% | ||
| 250 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.150% | ||
| 251 | Investec Plc | INVP:LN | 0.150% | ||
| 252 | Jb Financial Group Co Ltd | 175330:KR | 0.150% | ||
| 253 | Mediatek Inc Common Stock TWD10.0 | 2454:TW | 0.150% | ||
| 254 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.150% | ||
| 255 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.150% | ||
| 256 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.150% | ||
| 257 | F & F Co. Ltd. | 383220:KR | 0.150% | ||
| 258 | Ishihara Sangyo Kaisha | 4028:JP | 0.150% | ||
| 259 | Toyo Tire Corporation | 5105:JP | 0.150% | ||
| 260 | Kobe Steel Ltd | 5406:TK | 0.150% | ||
| 261 | Eastern Shengh-A | 601156:SH | 0.150% | ||
| 262 | Toyoda Gosei Ltd | 7282:JP | 0.150% | ||
| 263 | Hanwa Company, Ltd. | 8078:TK | 0.150% | ||
| 264 | Alten Sa | ATE:PA | 0.150% | ||
| 265 | Azimut Holding | AZM:MI | 0.150% | ||
| 266 | Bawag Group Ag | BG:AT | 0.150% | ||
| 267 | Carlsberg As | CARL.B:CO | 0.150% | ||
| 268 | Canara Bank Common Stock | CNBK:MB | 0.150% | ||
| 269 | Derichebourg Sa | DBG:PA | 0.150% | ||
| 270 | HAVAS NV | HAVAS:PA | 0.150% | ||
| 271 | Helia Group Ltd | HLI:AU | 0.150% | ||
| 272 | Life Insurance Corp Of India | LIFI:MB | 0.150% | ||
| 273 | Loomis Ab (Class B) | LOOMIS:ST | 0.150% | ||
| 274 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.150% | ||
| 275 | Nos Sgps Sa | NOS:PT | 0.150% | ||
| 276 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.150% | ||
| 277 | Sydbank A/S | SYDB:CO | 0.150% | ||
| 278 | Viva Energy Group Limited Npv | VEA:AU | 0.150% | ||
| 279 | Bnk Financial Group Inc | A138930:KR | 0.140% | ||
| 280 | China Coal Energy Co Ltd | 1898:HK | 0.140% | ||
| 281 | Misto Holdings Corp | 081660:KR | 0.140% | ||
| 282 | Haseko Corp | 1808:TK | 0.140% | ||
| 283 | Krp Development Holdings Ltd. | 2421:SH | 0.140% | ||
| 284 | Shinsegae Inc | 4170:KR | 0.140% | ||
| 285 | Parade Technologies Ltd | 4966:KY | 0.140% | ||
| 286 | Uacj Corp | 5741:JP | 0.140% | ||
| 287 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.140% | ||
| 288 | Pegavision Corporation | 6491:TW | 0.140% | ||
| 289 | Haier Smart Home Co Ltd | 6690:HK | 0.140% | ||
| 290 | Sunshine Insurance Group Co. Ltd. | 6963:SH | 0.140% | ||
| 291 | Acom Co Ltd | 8572:JP | 0.140% | ||
| 292 | Kanamoto Co Ltd | 9678:TK | 0.140% | ||
| 293 | Academedia | ACAD:ST | 0.140% | ||
| 294 | Exxaro Resources Ltd | EXX:ZA | 0.140% | ||
| 295 | Thai Oil Pcl-foreign | LQZ1:BE | 0.140% | ||
| 296 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.140% | ||
| 297 | Sime Darby Bhd | SIME:MY | 0.140% | ||
| 298 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.140% | ||
| 299 | Swire Properties Limited Shs | 1972:HK | 0.140% | ||
| 300 | First Industrial Realty Trust, Inc | FR | 0.140% | ||
| 301 | Linamar Corp | LNR:CA | 0.140% | ||
| 302 | Vipshop Holdings Ltd | VIPS | 0.140% | ||
| 303 | Cogeco Communications Inc | CCA:CA | 0.130% | ||
| 304 | Duerr Ag O.n. | DUEG:SG | 0.130% | ||
| 305 | Haitian International Holdings Ltd | 1882:HK | 0.130% | ||
| 306 | Banco Del Bajio Sa | BBAJIOO:MX | 0.130% | ||
| 307 | Metcash Ltd. | MTS:AU | 0.130% | ||
| 308 | Kumho Petrochemical Co., Ltd. | 011780:KR | 0.130% | ||
| 309 | First Pacific Company Limited | 142:BM | 0.130% | ||
| 310 | Gansu Energy Chemical Co., Ltd. | 552:SH | 0.130% | ||
| 311 | Kyoto Financial Group, Inc. | 5844:JP | 0.130% | ||
| 312 | Kanematsu Corp | 8020:JP | 0.130% | ||
| 313 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.130% | ||
| 314 | Eurobank Ergasias | EUROB:AT | 0.130% | ||
| 315 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.130% | ||
| 316 | Ooredoo Qpsc | ORDS:LN | 0.130% | ||
| 317 | Porto Seguro S.A. | PSSA3:BV | 0.130% | ||
| 318 | Thungela Resources Ltd | TGAT:ZA | 0.130% | ||
| 319 | Hisense Home Appliances Group Co. Ltd | 921:HK | 0.130% | ||
| 320 | Livzon Pharmaceutical Group Inc Class H | 1513:HK | 0.130% | ||
| 321 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.130% | ||
| 322 | Keller Group Plc | KLR:LN | 0.120% | ||
| 323 | Hysan Development Ltd | 14:HK | 0.120% | ||
| 324 | Shenzhou International Group Holdings Ltd | 2313:KY | 0.120% | ||
| 325 | Orion Corp/Republic Of Korea | 271560:KR | 0.120% | ||
| 326 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.120% | ||
| 327 | Credit Saison Ltd | 8253:TK | 0.120% | ||
| 328 | Hochschild Mining Plc | HOC:LN | 0.120% | ||
| 329 | Lancashire Holdings Ltd | LRE:BM | 0.120% | ||
| 330 | Otp Bank Nyrt. . . | OTP:HU | 0.120% | ||
| 331 | Sibanye Gold Limited | SSW:ZA | 0.120% | ||
| 332 | Tim Sa Ordinary Shares | TIMS3:BV | 0.120% | ||
| 333 | Telekom Austria Ag | TKA:AT | 0.120% | ||
| 334 | Union Bank Of India | UNBK:MB | 0.120% | ||
| 335 | Vallourec Sa | VK:PA | 0.120% | ||
| 336 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.120% | ||
| 337 | Dream Industrial Real Estate Inves | DIRUN:CA | 0.120% | ||
| 338 | Jpmorgan Prime Money | JIMXX | 0.110% | ||
| 339 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.110% | ||
| 340 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.110% | ||
| 341 | Open House Co Ltd Common | 3288:TK | 0.110% | ||
| 342 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.110% | ||
| 343 | Tongcheng Travel Holdings Limited | 780:KY | 0.110% | ||
| 344 | Dufry Ag | DUFN:FF | 0.110% | ||
| 345 | TruScreen Group Limited | TRU:NZ | 0.110% | ||
| 346 | Johnson Matthey Plc | JMAT:LN | 0.100% | ||
| 347 | Ayvens Sa | AYV:PA | 0.100% | ||
| 348 | Brp Inc., Subordinate Voting Shares | DOO:CA | 0.100% | ||
| 349 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.090% | ||
| 350 | Kiwoom Securities Co Ltd | 39490:KR | 0.090% | ||
| 351 | Kumba Iron Ore Limited | KIO:ZA | 0.080% | ||
| 352 | Tsubakimoto Chain | 6371:JP | 0.060% | ||
| 353 | Fuji Oil Holdings Inc | 2607:TK | 0.060% | ||
| 354 | TWD | - | 0.040% | ||
| 355 | Cash | - | 0.030% | ||
| 356 | EUR | - | 0.020% | ||
| 357 | HKD | - | 0.010% | ||
| 358 | Aryzta Ag_None_0 | ARYN:SM | 0.010% | ||
| 359 | Gbq | - | 0.000% | ||
| 360 | Japanese Yen | - | 0.000% | ||
| 361 | Sgd | - | 0.000% | ||
| 362 | CAD | - | 0.000% | ||
| 363 | British Pound | - | 0.000% | ||
| 364 | Colombian Peso | - | 0.000% | ||
| 365 | Polish Zloty - New | - | 0.000% | ||
| 366 | Chf | - | 0.000% | ||
| 367 | Chinese Renminbi (Yuan) | - | 0.000% | ||
| 368 | Sek | - | 0.000% | ||
| 369 | Qatari Rial | - | 0.000% | ||
| 370 | INR | - | 0.000% | ||
| 371 | AUD | - | 0.000% | ||
| 372 | South Korea Won | - | 0.000% | ||
| 373 | BRL | - | 0.000% | ||
| 374 | Indonesian Rupiah | - | 0.000% | ||
| 375 | Danish Krone | - | 0.000% |


























