JIVE ETF largest holding is 005930:KR at 3.17% as of Aug 7, 2026

JIVE ETF largest holding is 005930:KR at 3.17% as of Aug 7, 2026
$97.95
See how much of JIVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

005930:KR is JIVE's largest holding at 3.17% of the fund as of Aug 7, 2026. JIVE is JPMorgan International Value ETF.

Showing top 50 of 387 holdings · as of Aug 7, 2026
JIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.17%		3.2%700,611$115.84M--
2—Tsmc
2.12%		5.3%1,044,000$77.41M--
3
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.08%		7.4%75,872,649$75.89MFinancialsCapital Markets
4
HSBA
Hsbc Securities IncFinancials · Banks
1.91%		9.3%3,376,525$69.83MFinancialsBanks
5
NESN
Nestlã S.A., Registered Shares
1.57%		10.8%572,122$57.56M--
6
SHEL
Shell PlcEnergy · Oil & Gas
1.44%		12.3%1,196,396$52.76MEnergyOil & Gas
7—Roche Ps Par Ag
1.40%		13.7%111,688$51.00M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.35%		15.0%2,194,700$49.45M--
9
NOVN
Novartis Ag - Class N
1.17%		16.2%272,428$42.65M--
10
TD
The Toronto-Dominion BankFinancials · Banks
1.09%		17.3%329,090$39.96MFinancialsBanks
11—Royal Bank Of CanadaFinancials · Banks
1.08%		18.4%186,852$39.48MFinancialsBanks
12—Allianz
1.06%		19.4%77,410$38.79M--
13—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
0.95%		20.4%404,255$34.55MEnergyOil & Gas
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.91%		21.3%1,164,758$33.18M--
15—Sumitomo Mitsui Financial Group Inc. Shs
0.87%		22.2%744,900$31.98M--
16—Banco Santander S.a.
0.82%		23.0%2,033,607$30.15M--
17
UCG
Unicredit Spa
0.78%		23.8%291,990$28.50M--
18
MFG
Mizuho Financial Group Inc. Com Stk
0.77%		24.5%526,200$28.26M--
19
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.76%		25.3%466,887$27.79MCons. StaplesTobacco
20
BNPP
Tri-Party Bnp Paribas
0.75%		26.1%210,147$27.34M--
21—Guangdong Zhongsheng Pharmaceutical Co., Ltd.
0.74%		26.8%3,297,000$26.94M--
22
BP.D
Bp Plc Adr
0.72%		27.5%3,798,402$26.38M--
23
ZURN
Zurich Insurance Group. Namen Akt
0.70%		28.2%34,644$25.47M--
24
ENEL
-
0.65%		28.9%2,031,425$23.60M--
25
ISP
Intesa Sanpaolo Spa
0.64%		29.5%2,964,208$23.38M--
26—The Bank Of Nova ScotiaFinancials · Banks
0.64%		30.1%263,450$23.43MFinancialsBanks
27—China Construction Bank-h 939
0.63%		30.8%20,527,000$23.05M--
28
INGA
ING Groep N.V.
0.62%		31.4%638,249$22.52M--
29—Canadian Imperial Bank Of CommerceFinancials · Banks
0.61%		32.0%187,888$22.32MFinancialsBanks
30—Muenchener
0.59%		32.6%36,080$21.52M--
31—Canadian Natural Resources LtdEnergy · Oil & Gas
0.57%		33.2%457,374$20.81MEnergyOil & Gas
32
BCS
Barclays Plc
0.56%		33.7%2,962,717$20.63M--
33—Panasonic Holdings Corp
0.56%		34.3%743,900$20.43M--
34
BAYN
Bayer Ag
0.53%		34.8%334,854$19.33M--
35
CS
Credit Suisse Ag/new York Ny
0.51%		35.3%354,620$18.48M--
36—NatWest Group PLCFinancials · Banks
0.49%		35.8%1,850,568$17.78MFinancialsBanks
37
ENGI
Engie Sa
0.49%		36.3%578,989$17.88M--
38—Petrobras - Petroleo Bras-Pr
0.49%		36.8%2,219,356$17.88M--
39—Manulife Financial CorpFinancials · Insurance
0.48%		37.3%395,094$17.51MFinancialsInsurance
40—Suncor Energy IncEnergy · Oil & Gas
0.48%		37.8%289,087$17.38MEnergyOil & Gas
41—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.47%		38.2%18,836,000$17.18MFinancialsBanks
42
DB
Deutsche Bank Ag
0.46%		38.7%439,534$16.75M--
43
EOAN
E.on Se -Utilities · Electric Utilities
0.44%		39.1%730,054$16.06MUtilitiesElectric Utilities
44—Orix Corp
0.43%		39.6%390,900$15.68M--
45
GLE
Societe Generale Sa
0.42%		40.0%160,047$15.52M--
46
HEIO
Heineken Holding Nv
0.42%		40.4%182,316$15.32M--
47—Nordea Bank AbpFinancials · Banks
0.41%		40.8%734,346$14.87MFinancialsBanks
48
LYG
Lloyds Banking Group Plc -Financials · Banks
0.41%		41.2%9,559,022$14.86MFinancialsBanks
49—Kyocera Corp /JPY/
0.40%		41.6%597,600$14.50M--
50
E
Eni SpaEnergy · Oil & Gas
0.39%		42.0%537,148$14.42MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 337 holdings of JIVE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIVE ETF All Holdings

JIVE holdings total 387 positions. The top 10 holdings account for 17.3% of the fund, led by Samsung Electronics (Equity) at 3.2%, Tsmc at 2.1%, Jpmorgan Prime Money Market Fund, Class Im at 2.1%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 12.5%.

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

Compare JIVE

JIVE vs SPYJIVE vs QQQJIVE vs VOOJIVE vs VTIJIVE vs IVVJIVE vs SCHDJIVE vs VYMJIVE vs VXUS

JIVE ETF Holdings

387 of 387 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.17%
  • 2

    Tsmc

    2330:TWUnknown
    2.12%
  • 3

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.08%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.91%
  • 5

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.57%
  • 6

    Shell Plc

    SHELEnergy
    1.44%
  • 7

    Roche Ps Par Ag

    ROP:SMUnknown
    1.40%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.35%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.17%
  • 10

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.09%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    1.08%
  • 12

    Allianz

    ALV:SGUnknown
    1.06%
  • 13

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.95%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.91%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.87%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    0.82%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    0.78%
  • 18

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.77%
  • 19

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.76%
  • 20

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.75%
  • 21

    Guangdong Zhongsheng Pharmaceutical Co., Ltd.

    2317:SHUnknown
    0.74%
  • 22

    Bp Plc Adr

    BP.D:LNUnknown
    0.72%
  • 23

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.70%
  • 24

    Enel

    ENEL:MIUnknown
    0.65%
  • 25

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.64%
  • 26

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.64%
  • 27

    China Construction Bank-h 939

    939:HKUnknown
    0.63%
  • 28

    ING Groep N.V.

    INGA:ASUnknown
    0.62%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.61%
  • 30

    Muenchener

    MUV2:DBUnknown
    0.59%
  • 31

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.57%
  • 32

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 33

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.56%
  • 34

    Bayer Ag

    BAYN:SGUnknown
    0.53%
  • 35

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.51%
  • 36

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 37

    Engie Sa

    ENGI:PAUnknown
    0.49%
  • 38

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    0.49%
  • 39

    Manulife Financial Corporation

    MFC:CAFinancials
    0.48%
  • 40

    Suncor Energy Inc

    SU:CAEnergy
    0.48%
  • 41

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.47%
  • 42

    Deutsche Bank Ag

    DBK:FFUnknown
    0.46%
  • 43

    E.on Se - Common

    EOAN:BEUtilities
    0.44%
  • 44

    Orix Corp Common Stock

    8591:JPUnknown
    0.43%
  • 45

    Societe Generale Sa

    GLE:PAUnknown
    0.42%
  • 46

    Heineken Holding Nv

    HEIO:ASUnknown
    0.42%
  • 47

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.41%
  • 48

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 49

    Kyocera Corp /JPY/

    6971:JPUnknown
    0.40%
  • 50

    Eni Spa

    ENI:MIEnergy
    0.39%
  • 51

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.39%
  • 52

    Orange Sa

    ORA:PAUnknown
    0.38%
  • 53

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

    2318:HKUnknown
    0.38%
  • 54

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 55

    Kia Corporation

    000270:KRUnknown
    0.37%
  • 56

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.37%
  • 57

    Vale Sa

    VALE3:BVUnknown
    0.37%
  • 58

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.37%
  • 59

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.36%
  • 60

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.36%
  • 61

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.36%
  • 62

    Nomura Holdings Inc

    8604:JPUnknown
    0.35%
  • 63

    Daiichi Life Group Inc

    8750:JPUnknown
    0.35%
  • 64

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.35%
  • 65

    Jd.Com Inc Class A

    9618:KYConsumer Discretionary
    0.34%
  • 66

    Ram Essential Services Propert

    REP:AUUnknown
    0.34%
  • 67

    Barrick Gold Corp

    ABX:CAUnknown
    0.33%
  • 68

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.32%
  • 69

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.32%
  • 70

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.32%
  • 71

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 72

    United Microelectronics

    2303:TWUnknown
    0.31%
  • 73

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 74

    Danske Bank As

    DANSKE:COFinancials
    0.31%
  • 75

    Unicaja Banco Sa

    UNI:MAUnknown
    0.30%
  • 76

    Publicis Groupe Sa

    PUB:PAUnknown
    0.30%
  • 77

    Se Banken

    SEB.A:STUnknown
    0.30%
  • 78

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.30%
  • 79

    KBC Group NV

    0EYG:BRUnknown
    0.29%
  • 80

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.29%
  • 81

    petrochina Company Limited

    601857:SHUnknown
    0.29%
  • 82

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.29%
  • 83

    Anglo American Plc

    AAL:LNUnknown
    0.29%
  • 84

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.29%
  • 85

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.28%
  • 86

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.28%
  • 87

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.28%
  • 88

    Kddi Corp

    9433:JPUnknown
    0.28%
  • 89

    Abn Amro Group Nv

    ABN:ASUnknown
    0.28%
  • 90

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.28%
  • 91

    Astellas Pharma Inc

    4503:JPUnknown
    0.27%
  • 92

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.27%
  • 93

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.27%
  • 94

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.27%
  • 95

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.27%
  • 96

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.27%
  • 97

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 98

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.27%
  • 99

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.26%
  • 100

    Woori Financial Group Inc.

    316140:KRUnknown
    0.26%
  • 101

    Jxtg Holdings Inc

    5020:JPUnknown
    0.26%
  • 102

    Amundi Sa

    AMUN:PAUnknown
    0.26%
  • 103

    Arcadis Nv

    ARCAD:ASUnknown
    0.26%
  • 104

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.26%
  • 105

    Bouygues Sa

    EN:PAUnknown
    0.26%
  • 106

    Mtn Group

    MTN:ZAUnknown
    0.26%
  • 107

    Yangzijiang Shipbuilding Holdi

    SZ5:SIUnknown
    0.26%
  • 108

    Bper Banca Spa

    BPE:MIUnknown
    0.25%
  • 109

    Dnb Bank

    DNB:OSUnknown
    0.25%
  • 110

    Sl Corp

    005850:KRUnknown
    0.25%
  • 111

    Russel Metals Inc

    RUS:CAIndustrials
    0.25%
  • 112

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.24%
  • 113

    Inpex Corp Common Stock

    1605:JPEnergy
    0.24%
  • 114

    Aib Group Plc

    AIBGY:IEUnknown
    0.24%
  • 115

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.24%
  • 116

    T And D Holdings Inc

    8795:TKUnknown
    0.24%
  • 117

    Adecco Group Ag_None_0

    ADEN:SMUnknown
    0.24%
  • 118

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 119

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.24%
  • 120

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.24%
  • 121

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

    KTB.N:THUnknown
    0.24%
  • 122

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.23%
  • 123

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.23%
  • 124

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.23%
  • 125

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.23%
  • 126

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.23%
  • 127

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.23%
  • 128

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.22%
  • 129

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.22%
  • 130

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.22%
  • 131

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.22%
  • 132

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.22%
  • 133

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.22%
  • 134

    Tripod Technology Corporation

    3044:TWUnknown
    0.22%
  • 135

    OMV AG

    OMV:ATUnknown
    0.22%
  • 136

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.22%
  • 137

    China Development Financial Holding Corp

    2883:TWUnknown
    0.22%
  • 138

    Traton Se

    8TRA:SGUnknown
    0.21%
  • 139

    Absa Group Ltd

    ABG:ZAUnknown
    0.21%
  • 140

    Evolve Education Group Ltd

    EVO:NZUnknown
    0.21%
  • 141

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.21%
  • 142

    Ptt Exploration &

    PTTG:BEUnknown
    0.21%
  • 143

    Scor Se Common Stock Eur

    SCR:SMUnknown
    0.21%
  • 144

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.21%
  • 145

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.21%
  • 146

    Umicore Sa

    UMI:BRMaterials
    0.21%
  • 147

    Meghmani Organics Ltd

    MOL:MBUnknown
    0.21%
  • 148

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.20%
  • 149

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.20%
  • 150

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.20%
  • 151

    Samsung Securities Ltd

    016360:KRUnknown
    0.20%
  • 152

    Gs Holdings Corp Common

    078930:KRUnknown
    0.20%
  • 153

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 154

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.20%
  • 155

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.20%
  • 156

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.20%
  • 157

    Continental Ag

    CON:SGUnknown
    0.20%
  • 158

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.20%
  • 159

    Eiffage Sa - Common

    FGR:PAUnknown
    0.20%
  • 160

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.20%
  • 161

    Sats Ltd Common Stock

    S58:SNUnknown
    0.20%
  • 162

    Synertec Corporation Limited

    SOP:BMUnknown
    0.20%
  • 163

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.20%
  • 164

    Hoist Finance Ab

    HOFI:STUnknown
    0.20%
  • 165

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.19%
  • 166

    Currys PLC

    CURY:LNUnknown
    0.19%
  • 167

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.19%
  • 168

    Randstad Nv

    RAND:ASUnknown
    0.19%
  • 169

    Telia

    TELIA:STUnknown
    0.19%
  • 170

    Iss A/s

    ISS:COUnknown
    0.19%
  • 171

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.19%
  • 172

    Raiffeisen Bank

    RBI:ATUnknown
    0.19%
  • 173

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.19%
  • 174

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.18%
  • 175

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.18%
  • 176

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 177

    Glencore Plc

    GLEN:SMMaterials
    0.18%
  • 178

    Pegatron Corporation.

    4938:TWUnknown
    0.18%
  • 179

    Db Insurance Ltd

    5830:KRUnknown
    0.18%
  • 180

    Tsubakimoto Chain

    6371:JPUnknown
    0.18%
  • 181

    Sumitomo Realty &

    8830:TKUnknown
    0.18%
  • 182

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.18%
  • 183

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 184

    Carrefour Sa

    CA:PAUnknown
    0.18%
  • 185

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

    DANR:MIUnknown
    0.18%
  • 186

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.18%
  • 187

    Kier Group Plc

    KIE:LNUnknown
    0.18%
  • 188

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.18%
  • 189

    Ambea Ab

    AMBEA:STHealth Care
    0.18%
  • 190

    Midea Group Co Ltd

    000333:SHUnknown
    0.17%
  • 191

    Korean Air Lines Ltd

    003495:KRUnknown
    0.17%
  • 192

    Konka Group Co., Ltd.

    16:SHUnknown
    0.17%
  • 193

    Eva Airways Corporation.

    2618:TWUnknown
    0.17%
  • 194

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.17%
  • 195

    Aker Solutions Asa Common Stock Nok 1.08

    AKSO:OSUnknown
    0.17%
  • 196

    Carlsberg A/s

    CARL.A:COUnknown
    0.17%
  • 197

    Derichebourg Sa

    DBG:PAUnknown
    0.17%
  • 198

    Enterprise Metals Limited

    ENT:AUUnknown
    0.17%
  • 199

    Hellenic

    EXCR:GRUnknown
    0.17%
  • 200

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.17%
  • 201

    Pan-international Industrial Corp

    2328:TWFinancials
    0.17%
  • 202

    Fortuna Mining Corp

    FVI:CAMaterials
    0.17%
  • 203

    Kasikornbank Pcl Foreign Sh. Thb10.0 A

    KBANKF:THFinancials
    0.17%
  • 204

    Vipshop Holdings Limited

    VIPS:SHConsumer Discretionary
    0.17%
  • 205

    Vector Ltd

    VCT:NZUnknown
    0.17%
  • 206

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.17%
  • 207

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.17%
  • 208

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.16%
  • 209

    Industrial Bank of Korea

    024110:KRUnknown
    0.16%
  • 210

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.16%
  • 211

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.16%
  • 212

    Investec Plc

    INVP:LNFinancials
    0.16%
  • 213

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 214

    Regis Resources Ltd.

    RRL:AUMaterials
    0.16%
  • 215

    Gree Electric Appliances Inc of Zhuhai

    000651:SZUnknown
    0.16%
  • 216

    Lg Uplus Corporation

    032640:KRUnknown
    0.16%
  • 217

    Cosco Ship Hol-H

    1919:HKUnknown
    0.16%
  • 218

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.16%
  • 219

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.16%
  • 220

    DL E&C Co Ltd

    375500:KRUnknown
    0.16%
  • 221

    Ishihara Sangyo Kaisha,Ltd.

    4028:JPUnknown
    0.16%
  • 222

    Misto Holdings Corp

    81660:KRUnknown
    0.16%
  • 223

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.16%
  • 224

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.16%
  • 225

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.16%
  • 226

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.16%
  • 227

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.16%
  • 228

    HAVAS NV

    HAVAS:PAUnknown
    0.16%
  • 229

    Henkel Ag & Co K

    HEN:FFUnknown
    0.16%
  • 230

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.16%
  • 231

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.16%
  • 232

    Perseus Mining Ltd. (Australia)

    PRU:AUUnknown
    0.16%
  • 233

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    0.16%
  • 234

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.16%
  • 235

    Strabag Se

    STR:ATUnknown
    0.16%
  • 236

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.16%
  • 237

    Cathay Pacific Airways

    293:HKIndustrials
    0.16%
  • 238

    Gf Securities Co Ltd

    1776:HKUnknown
    0.16%
  • 239

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.16%
  • 240

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.15%
  • 241

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 242

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.15%
  • 243

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.15%
  • 244

    Kansai Paint Co., Ltd.

    4613:JPUnknown
    0.15%
  • 245

    Kobe Steel

    5406:JPUnknown
    0.15%
  • 246

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.15%
  • 247

    Acom Co Ltd

    8572:JPUnknown
    0.15%
  • 248

    Azimut Holding Spa

    AZM:MIUnknown
    0.15%
  • 249

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.15%
  • 250

    Telekom Austria Ag

    TKA:ATUnknown
    0.15%
  • 251

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.15%
  • 252

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.15%
  • 253

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 254

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.15%
  • 255

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.15%
  • 256

    Uacj Corp

    5741:JPUnknown
    0.15%
  • 257

    Life Corp

    8194:TKUnknown
    0.15%
  • 258

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.15%
  • 259

    Youngone Corp

    A111770:KRUnknown
    0.15%
  • 260

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.15%
  • 261

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.15%
  • 262

    Fleury S.a.

    FLRY3:BVHealth Care
    0.15%
  • 263

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.14%
  • 264

    Toyo Tire Corporation

    5105:JPUnknown
    0.14%
  • 265

    Iamgold Corp

    IMG:CAMaterials
    0.14%
  • 266

    International Paper Co.

    IPMaterials
    0.14%
  • 267

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.14%
  • 268

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.14%
  • 269

    Thai Oil Pcl Nvdr

    TOP:THUnknown
    0.14%
  • 270

    Im Financial Group Co Ltd

    A139130:KRUnknown
    0.14%
  • 271

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.14%
  • 272

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.14%
  • 273

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.14%
  • 274

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.14%
  • 275

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.14%
  • 276

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.14%
  • 277

    Metcash Ltd.

    MTS:AUUnknown
    0.14%
  • 278

    Kiwoom Securities Company Ltd.

    039490:KRUnknown
    0.14%
  • 279

    Hysan Development Ltd

    14:HKUnknown
    0.14%
  • 280

    First Pacific Company Limited

    142:BMUnknown
    0.14%
  • 281

    Haseko Corp

    1808:TKUnknown
    0.14%
  • 282

    Parade Technologies Ltd

    4966:KYUnknown
    0.14%
  • 283

    Sunshine Insurance Group Co. Ltd.

    6963:SHUnknown
    0.14%
  • 284

    Kanamoto Ltd

    9678:JPUnknown
    0.14%
  • 285

    Academedia

    ACAD:STUnknown
    0.14%
  • 286

    Alten S.A. Alten

    ATE:PAUnknown
    0.14%
  • 287

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.14%
  • 288

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.14%
  • 289

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.14%
  • 290

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.14%
  • 291

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.14%
  • 292

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.14%
  • 293

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.14%
  • 294

    Kumho Petrochemical Co., Ltd.

    011780:KRUnknown
    0.13%
  • 295

    361 Degrees International Ltd Common Stock Hkd.1

    1361:HKUnknown
    0.13%
  • 296

    Krp Development Holdings Ltd.

    2421:SHUnknown
    0.13%
  • 297

    Arcadyan Technology Corp

    3596:TWUnknown
    0.13%
  • 298

    Union Bank of India(unionbank)

    532477:MBUnknown
    0.13%
  • 299

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.13%
  • 300

    Eastern Shengh-A

    601156:SHUnknown
    0.13%
  • 301

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.13%
  • 302

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.13%
  • 303

    Ayvens Sa

    AYV:PAUnknown
    0.13%
  • 304

    Clariant Ag

    CLN:SMUnknown
    0.13%
  • 305

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.13%
  • 306

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    0.13%
  • 307

    Huhtamaki Oyj Common

    HUH1V:FIUnknown
    0.13%
  • 308

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.13%
  • 309

    Sydbank A/S

    SYDB:COUnknown
    0.13%
  • 310

    TruScreen Group Limited

    TRU:NZUnknown
    0.13%
  • 311

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.13%
  • 312

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.13%
  • 313

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.13%
  • 314

    F & F Co. Ltd.

    383220:KRUnknown
    0.13%
  • 315

    Bnk Financial Group Inc

    A138930:KRFinancials
    0.13%
  • 316

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.13%
  • 317

    Kanematsu Corp

    8020:JPUnknown
    0.12%
  • 318

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.12%
  • 319

    Mapfre Sa

    MAP:MAFinancials
    0.12%
  • 320

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.12%
  • 321

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.12%
  • 322

    Keller Group Plc

    KLR:LNUnknown
    0.12%
  • 323

    Sime Darby Bhd

    SIME:MYUnknown
    0.12%
  • 324

    Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

    2458:SHUnknown
    0.12%
  • 325

    Open House Co Ltd Common

    3288:TKUnknown
    0.12%
  • 326

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.12%
  • 327

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.12%
  • 328

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.12%
  • 329

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.12%
  • 330

    Arcure Sa

    ARYN:SMUnknown
    0.12%
  • 331

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.12%
  • 332

    Hochschild Mining Plc

    HOC:LNUnknown
    0.12%
  • 333

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.12%
  • 334

    Vallourec Sa

    VK:PAUnknown
    0.12%
  • 335

    Bank Of Baroda Ltd

    BANKBARODA:MBUnknown
    0.11%
  • 336

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.11%
  • 337

    Lojas Renner S.A.

    LREN3:BVUnknown
    0.11%
  • 338

    Modern Times Group Mtg Ab

    MTGB.S:STUnknown
    0.11%
  • 339

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.11%
  • 340

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.11%
  • 341

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.11%
  • 342

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.10%
  • 343

    Kumba Iron Ore Limited

    KIO:ZAMaterials
    0.10%
  • 344

    Shenzhou International Group Holdings Limited

    2313:KYUnknown
    0.10%
  • 345

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.10%
  • 346

    Kangwon Land

    035250:KRUnknown
    0.09%
  • 347

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.09%
  • 348

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.09%
  • 349

    Kerry Properties Ltd

    683:HKReal Estate
    0.09%
  • 350

    Marcopolo Sa

    POMO4:BVUnknown
    0.09%
  • 351

    Cheil Worldwide Inc.

    30000:KRUnknown
    0.08%
  • 352

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.07%
  • 353

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.07%
  • 354

    Nien Made Enterprise Ltd

    8464:TWUnknown
    0.06%
  • 355

    Itv Plc

    ITV:LNCommunication Services
    0.06%
  • 356

    Mitie Group Plc

    MTO:LNUnknown
    0.05%
  • 357

    EURo-Bobl Future Jun26

    Other
    0.02%
  • 358

    Currency Contract - INR

    Other
    0.01%
  • 359

    Chinese Renminbi

    Other
    0.01%
  • 360

    Spy 10/16/26 P707.00 Euro Cash Flex

    Other
    0.00%
  • 361

    Government of South Africa, Series R209, 6.25%, 3/31/2036

    Other
    0.00%
  • 362

    Marsh & Mclennan Cos Inc 5.75% 11/1/2032

    Other
    0.00%
  • 363

    Bought EUR Sold USD 20260402

    Other
    0.00%
  • 364

    Qatari Rial

    Other
    0.00%
  • 365

    Canadian Dollar

    Other
    0.00%
  • 366

    Cfc Group Term B 1Ln 05/31/2032

    Other
    0.00%
  • 367

    USD - For Futures

    Other
    0.00%
  • 368

    Fannie Mae Pool 6.50 7/1/2028

    Other
    0.00%
  • 369

    Indonesian Rupiah

    Other
    0.00%
  • 370

    Pjm Wh Rt Pk Mini Aug27 Physical Commodity Future.

    Other
    0.00%
  • 371

    Currency Contract - USD

    Other
    0.00%
  • 372

    Forward Foreign Currency Contract

    Other
    0.00%
  • 373

    Norwegian Krone

    Other
    0.00%
  • 374

    Polish Zloty - New

    Other
    0.00%
  • 375

    Sold AUD Bought USD 20260402

    Other
    0.00%
  • 376

    Square 6.2 2026-10-30

    Other
    0.00%
  • 377

    Ubs Ag/London 5.65 09/11/2028

    Other
    0.00%
  • 378

    Currency Contract - USD

    Other
    0.00%
  • 379

    Public Storage Operating Co 5.15 08/15/2036

    Other
    0.00%
  • 380

    Ait Worldwide Logistics, Inc.

    Other
    0.00%
  • 381

    Currency Contract - IDR

    Other
    0.00%
  • 382

    Bank Of East Asia, Ltd. 4.875% 4/22/2032 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 4/22/2027)

    Other
    0.00%
  • 383

    EURO - For Futures

    Other
    0.00%
  • 384

    Mexican Pesos - New

    Other
    0.00%
  • 385

    DRB5003213.SRDUP

    Other
    0.00%
  • 386

    Indian Rupee

    Other
    -0.04%
  • 387

    Purchased Usd / Sold Brl

    Other
    -0.43%