JIVE ETF

JIVE ETF
$94.21
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005930:KR is JIVE's largest holding at 3.43% of the fund as of Sep 15, 2026. JIVE is JPMorgan International Value ETF.

Showing top 50 of 370 holdings · as of Sep 15, 2026
JIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.43%		3.4%759,390$136.99M--
2—Tsmc
2.08%		5.5%1,107,000$82.86M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.91%		7.4%3,659,773$76.03MFinancialsBanks
4
SHEL
Shell PlcEnergy · Oil & Gas
1.56%		9.0%1,296,755$62.32MEnergyOil & Gas
5
NESN
Nestle Sa
1.50%		10.5%620,128$59.92M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.43%		11.9%2,377,400$56.90M--
7—Roche Ps Par Ag
1.34%		13.3%121,075$53.46M--
8
TD
The Toronto-Dominion BankFinancials · Banks
1.08%		14.3%356,684$43.17MFinancialsBanks
9—Allianz
1.08%		15.4%83,899$43.17M--
10—Royal Bank of CanadaFinancials · Banks
1.04%		16.4%202,539$41.55MFinancialsBanks
11
NOVN
Novartis Ag - Class N
1.03%		17.5%295,297$41.05M--
12
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
1.00%		18.5%438,149$39.97MEnergyOil & Gas
13—Sumitomo Mitsui Financial Group Inc. Shs
0.92%		19.4%807,900$36.52M--
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.92%		20.3%1,262,471$36.70M--
15—Banco Santander
0.82%		21.1%2,204,211$32.63M--
16
MFG
Mizuho Financial Group Inc. Com Stk
0.81%		22.0%570,300$32.32M--
17
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
0.79%		22.7%31,488,704$31.49MFinancialsCapital Markets
18—Bp Plc Common Stock GbpEnergy · Oil & Gas
0.79%		23.5%4,117,056$31.42MEnergyOil & Gas
19
UCG
Unicredit Spa
0.77%		24.3%316,497$30.91M--
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.73%		25.0%506,073$29.01MCons. StaplesTobacco
21—China Construction Bank-h 939
0.70%		25.7%22,228,000$28.13M--
22—Guangdong Zhongsheng Pharmaceutical Co., Ltd.
0.69%		26.4%3,549,000$27.62M--
23
BNPP
Tri-Party Bnp Paribas
0.68%		27.1%227,787$27.09M--
24
ZURN
Zurich Insurance Group. Namen Akt
0.68%		27.8%37,542$27.28M--
25—The Bank Of Nova ScotiaFinancials · Banks
0.67%		28.5%285,563$26.69MFinancialsBanks
26
INGA
ING Groep N.V.
0.64%		29.1%691,799$25.59M--
27
ISP
Intesa Sanpaolo Spa
0.63%		29.7%3,212,869$24.97M--
28—Canadian Natural Resources LtdEnergy · Oil & Gas
0.62%		30.3%495,741$24.94MEnergyOil & Gas
29—Canadian Imperial Bank Of CommerceFinancials · Banks
0.58%		30.9%203,638$23.26MFinancialsBanks
30—Muenchener
0.58%		31.5%39,104$23.15M--
31
PBR
Petroleo Brasileiro Sa (Preference)
0.57%		32.1%2,405,521$22.95M--
32
ENEL
-
0.56%		32.6%2,201,840$22.23M--
33
PCRFY
Panasonic Holdings Corp
0.54%		33.2%806,900$21.70M--
34—Suncor Energy IncEnergy · Oil & Gas
0.54%		33.7%313,342$21.54MEnergyOil & Gas
35
BCS
Barclays Plc
0.52%		34.2%3,211,252$20.78M--
36
BAYN
Bayer Ag
0.52%		34.8%362,952$20.75M--
37—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.50%		35.3%20,411,000$19.94MFinancialsBanks
38
CS
Credit Suisse Ag/new York Ny
0.49%		35.7%384,356$19.42M--
39
DB
Deutsche Bank Ag
0.47%		36.2%476,389$18.83M--
40—Manulife Financial CorpFinancials · Insurance
0.47%		36.7%428,232$18.65MFinancialsInsurance
41—NatWest Group PLCFinancials · Banks
0.46%		37.1%2,005,800$18.55MFinancialsBanks
42
ENGIE
Engie Sa
0.43%		37.6%627,562$17.08M--
43—Orix Corp
0.42%		38.0%422,400$16.84M--
44
NDAFI
Nordea Bank Abp
0.41%		38.4%795,960$16.19M--
45
EOAN
E.on Se -Utilities · Electric Utilities
0.40%		38.8%791,290$15.84MUtilitiesElectric Utilities
46
E
Eni SpaEnergy · Oil & Gas
0.40%		39.2%582,193$16.06MEnergyOil & Gas
47—Marubeni Corp
0.39%		39.6%473,300$15.60M--
48
HEIO
Heineken Holding Nv
0.39%		40.0%197,625$15.51M--
49—Sumitomo Corp -
0.38%		40.4%1,288,400$15.13M--
50
REP
Ram Essential Services Propert
0.38%		40.7%468,900$15.32M--
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 16.4% of the fund, led by Samsung Electronics (Equity) at 3.4%, Tsmc at 2.1%, Hsbc Securities Inc at 1.9%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 11.1%.

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

370 of 768 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.43%
  • 2

    Tsmc

    2330:TWUnknown
    2.08%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.91%
  • 4

    Shell Plc

    SHELEnergy
    1.56%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.50%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.43%
  • 7

    Roche Ps Par Ag

    ROP:SMUnknown
    1.34%
  • 8

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.08%
  • 9

    Allianz

    ALV:SGUnknown
    1.08%
  • 10

    Royal Bank of Canada

    RY:CAFinancials
    1.04%
  • 11

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.03%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.00%
  • 13

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.92%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.92%
  • 15

    Banco Santander

    SAN:MAUnknown
    0.82%
  • 16

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.81%
  • 17

    Jpmorgan Prime Money

    JIMXXFinancials
    0.79%
  • 18

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.79%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    0.77%
  • 20

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.73%
  • 21

    China Construction Bank-h 939

    939:HKUnknown
    0.70%
  • 22

    Guangdong Zhongsheng Pharmaceutical Co., Ltd.

    2317:SHUnknown
    0.69%
  • 23

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.68%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.68%
  • 25

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.67%
  • 26

    ING Groep N.V.

    INGA:ASUnknown
    0.64%
  • 27

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.63%
  • 28

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.62%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.58%
  • 30

    Muenchener

    MUV2:DBUnknown
    0.58%
  • 31

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.57%
  • 32

    Enel

    ENEL:MIUnknown
    0.56%
  • 33

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.54%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    0.54%
  • 35

    Barclays Plc

    BARC:LNUnknown
    0.52%
  • 36

    Bayer Ag

    BAYN:SGUnknown
    0.52%
  • 37

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.50%
  • 38

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.49%
  • 39

    Deutsche Bank Ag

    DBK:FFUnknown
    0.47%
  • 40

    Manulife Financial Corporation

    MFC:CAFinancials
    0.47%
  • 41

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 42

    Engie Sa

    ENGIE:PAUnknown
    0.43%
  • 43

    Orix Corp Common Stock

    8591:JPUnknown
    0.42%
  • 44

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.41%
  • 45

    E.on Se - Common

    EOAN:BEUtilities
    0.40%
  • 46

    Eni Spa

    ENI:MIEnergy
    0.40%
  • 47

    Marubeni Corp

    8002:TKUnknown
    0.39%
  • 48

    Heineken Holding Nv

    HEIO:ASUnknown
    0.39%
  • 49

    Sumitomo Corp - Common

    8053:TKUnknown
    0.38%
  • 50

    Ram Essential Services Propert

    REP:AUUnknown
    0.38%
  • 51

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.38%
  • 52

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.38%
  • 53

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.38%
  • 54

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.37%
  • 55

    Kyocera

    6971:TKUnknown
    0.37%
  • 56

    Nomura Holdings Inc

    8604:JPUnknown
    0.37%
  • 57

    Societe Generale Sa

    GLE:PAUnknown
    0.37%
  • 58

    Orange Sa (France)

    ORAN:PAUnknown
    0.37%
  • 59

    Vale Sa

    VALE3:BVUnknown
    0.37%
  • 60

    United Microelectronics

    2303:TWUnknown
    0.36%
  • 61

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.36%
  • 62

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

    2318:HKUnknown
    0.35%
  • 63

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.35%
  • 64

    Daiichi Life Group Inc

    8750:JPUnknown
    0.35%
  • 65

    Bridgestone

    5108:JPUnknown
    0.34%
  • 66

    Kia Corporation

    000270:KRUnknown
    0.34%
  • 67

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.33%
  • 68

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.32%
  • 69

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 70

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.31%
  • 71

    Barrick Gold Corp

    ABX:CAUnknown
    0.31%
  • 72

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.31%
  • 73

    Danske Bank As

    DANSKE:COFinancials
    0.31%
  • 74

    Publicis Groupe Sa

    PUB:PAUnknown
    0.30%
  • 75

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.30%
  • 76

    Petrochina Ltd A

    601857:SHUnknown
    0.30%
  • 77

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 78

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.30%
  • 79

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.30%
  • 80

    Se Banken

    SEB.A:STUnknown
    0.30%
  • 81

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.30%
  • 82

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.29%
  • 83

    Swedbank

    SWED.A:STUnknown
    0.29%
  • 84

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.29%
  • 85

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.29%
  • 86

    Unicaja Banco Sa

    UNI:MAUnknown
    0.29%
  • 87

    KBC Group NV

    0EYG:BRUnknown
    0.29%
  • 88

    Jd.Com Inc Class A

    9618:KYConsumer Discretionary
    0.28%
  • 89

    Anglo American Plc

    AAL:LNUnknown
    0.28%
  • 90

    Standard Chartered Plc

    STAN:LNUnknown
    0.28%
  • 91

    Tripod Technology Corp

    3044:TWUnknown
    0.28%
  • 92

    Woori Financial Group Inc

    316140:KRUnknown
    0.28%
  • 93

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.28%
  • 94

    Jxtg Holdings Inc

    5020:JPUnknown
    0.28%
  • 95

    China Development Financial Holding Corp

    2883:TWUnknown
    0.28%
  • 96

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.27%
  • 97

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.27%
  • 98

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.27%
  • 99

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.27%
  • 100

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.27%
  • 101

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.27%
  • 102

    Inpex Corp Common Stock

    1605:JPEnergy
    0.27%
  • 103

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.27%
  • 104

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.27%
  • 105

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.26%
  • 106

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.26%
  • 107

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.26%
  • 108

    T And D Holdings Inc

    8795:TKUnknown
    0.25%
  • 109

    Amundi Sa

    AMUN:PAUnknown
    0.25%
  • 110

    Arcadis Nv

    ARCAD:ASUnknown
    0.25%
  • 111

    Dnb Bank

    DNB:OSUnknown
    0.25%
  • 112

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.25%
  • 113

    MTN Group Ltd

    MTN:ZAUnknown
    0.25%
  • 114

    OMV AG

    OMV:ATUnknown
    0.25%
  • 115

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.25%
  • 116

    Aib Group Plc

    AIBGY:IEUnknown
    0.25%
  • 117

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.24%
  • 118

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

    NTGY:MAUtilities
    0.24%
  • 119

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.24%
  • 120

    Gs Holdings Corp

    078930:KRUnknown
    0.24%
  • 121

    Adecco Group Ag_None_0

    ADEN:SMUnknown
    0.24%
  • 122

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.24%
  • 123

    Bper Banca Spa

    BPE:MIUnknown
    0.24%
  • 124

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 125

    Bouygues Sa

    EN:PAUnknown
    0.24%
  • 126

    Evolve Education Group Ltd

    EVO:NZUnknown
    0.24%
  • 127

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.23%
  • 128

    Randstad Nv

    RAND:ASUnknown
    0.23%
  • 129

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.23%
  • 130

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

    KTB.N:THUnknown
    0.23%
  • 131

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.23%
  • 132

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    0.23%
  • 133

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.23%
  • 134

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.23%
  • 135

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.23%
  • 136

    Sl Corp

    005850:KRUnknown
    0.23%
  • 137

    Sk Inc

    034730:KRUnknown
    0.23%
  • 138

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.23%
  • 139

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.22%
  • 140

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.22%
  • 141

    Meghmani Organics Ltd

    MOL:MBUnknown
    0.22%
  • 142

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.22%
  • 143

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.22%
  • 144

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.22%
  • 145

    Clariant Ag

    CLN:SMUnknown
    0.22%
  • 146

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.22%
  • 147

    Continental Ag

    CON:SGUnknown
    0.21%
  • 148

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.21%
  • 149

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.21%
  • 150

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.21%
  • 151

    Ptt Exploration &

    PTTG:BEUnknown
    0.21%
  • 152

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.21%
  • 153

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.21%
  • 154

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.21%
  • 155

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

    9104:JPUnknown
    0.21%
  • 156

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.21%
  • 157

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.21%
  • 158

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.21%
  • 159

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.20%
  • 160

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.20%
  • 161

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 162

    DL E&C Co Ltd

    375500:KRUnknown
    0.20%
  • 163

    Absa Group Ltd

    ABG:ZAUnknown
    0.20%
  • 164

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.20%
  • 165

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    0.20%
  • 166

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.20%
  • 167

    Santa Clara Vy Calif Transn Au

    SCR:SMUnknown
    0.20%
  • 168

    Strabag Se

    STR:ATUnknown
    0.20%
  • 169

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.20%
  • 170

    Ambea Ab

    AMBEA:STHealth Care
    0.20%
  • 171

    Traton Se

    8TRA:SGUnknown
    0.19%
  • 172

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 173

    Carrefour Sa

    CA:PAUnknown
    0.19%
  • 174

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.19%
  • 175

    Perseus Mining Ltd

    PRU:AUUnknown
    0.19%
  • 176

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.19%
  • 177

    Telia

    TELIA:STUnknown
    0.19%
  • 178

    Hoist Finance Ab

    HOFI:STUnknown
    0.19%
  • 179

    Iss A/s

    ISS:COUnknown
    0.19%
  • 180

    Fortuna Mining Corp

    FVI:CAMaterials
    0.19%
  • 181

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.19%
  • 182

    Raiffeisen Bank

    RBI:ATUnknown
    0.19%
  • 183

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.19%
  • 184

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.19%
  • 185

    Genpact Limited Common Stock

    GInformation Technology
    0.19%
  • 186

    Glencore Plc

    GLEN:SMMaterials
    0.19%
  • 187

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.18%
  • 188

    Umicore Sa

    UMI:BRMaterials
    0.18%
  • 189

    Midea Group Co Ltd

    000333:SZUnknown
    0.18%
  • 190

    Kioxia Holdings Corp

    285A:JPUnknown
    0.18%
  • 191

    Pegatron Corp

    4938:TWUnknown
    0.18%
  • 192

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 193

    Kier Group Plc

    KIE:LNUnknown
    0.18%
  • 194

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.18%
  • 195

    Pan-international Industrial Corp

    2328:TWFinancials
    0.18%
  • 196

    Tsubakimoto Chain

    6371:JPUnknown
    0.17%
  • 197

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.17%
  • 198

    Sumitomo Realty &

    8830:TKUnknown
    0.17%
  • 199

    Currys PLC

    CURY:LNUnknown
    0.17%
  • 200

    Derichebourg Sa

    DBG:PAUnknown
    0.17%
  • 201

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.17%
  • 202

    Hellenic

    EXCR:GRUnknown
    0.17%
  • 203

    Eiffage Sa - Common

    FGR:PAUnknown
    0.17%
  • 204

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.17%
  • 205

    Synertec Corporation Limited

    SOP:BMUnknown
    0.17%
  • 206

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.17%
  • 207

    Bank of East Asia

    23:HKFinancials
    0.17%
  • 208

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.17%
  • 209

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.17%
  • 210

    Industrial Bank of Korea

    024110:KRUnknown
    0.17%
  • 211

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.17%
  • 212

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.17%
  • 213

    Fleury S.a.

    FLRY3:BVHealth Care
    0.17%
  • 214

    Regis Resources Ltd.

    RRL:AUMaterials
    0.17%
  • 215

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.17%
  • 216

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.16%
  • 217

    Life Corp

    8194:TKUnknown
    0.16%
  • 218

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.16%
  • 219

    Vector Ltd

    VCT:NZUnknown
    0.16%
  • 220

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.16%
  • 221

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.16%
  • 222

    Investec Plc

    INVP:LNFinancials
    0.16%
  • 223

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 224

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.16%
  • 225

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.16%
  • 226

    Lg Uplus Corp

    032640:KRUnknown
    0.16%
  • 227

    Konka Group Co., Ltd.

    16:SHUnknown
    0.16%
  • 228

    Eva Airways Corp

    2618:TWUnknown
    0.16%
  • 229

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.16%
  • 230

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.16%
  • 231

    Aker Solutions

    AKSO:OSUnknown
    0.16%
  • 232

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.16%
  • 233

    Enterprise Metals Limited

    ENT:AUUnknown
    0.16%
  • 234

    Helia Group Ltd

    HLI:AUUnknown
    0.16%
  • 235

    National Aluminium Co

    NATIONALUM:MBUnknown
    0.16%
  • 236

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    0.16%
  • 237

    Sats Ltd Common Stock

    S58:SNUnknown
    0.16%
  • 238

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.16%
  • 239

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.16%
  • 240

    Gf Securities Co Ltd

    1776:HKUnknown
    0.16%
  • 241

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.16%
  • 242

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 243

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.15%
  • 244

    Ishihara Sangyo Kaisha,Ltd.

    4028:JPUnknown
    0.15%
  • 245

    Acom Co Ltd

    8572:JPUnknown
    0.15%
  • 246

    Azimut Holding

    AZM:MIUnknown
    0.15%
  • 247

    Bawag Group

    BG:ATUnknown
    0.15%
  • 248

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.15%
  • 249

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.15%
  • 250

    HAVAS NV

    HAVAS:PAUnknown
    0.15%
  • 251

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.15%
  • 252

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.15%
  • 253

    Telekom Austria Ag

    TKA:ATUnknown
    0.15%
  • 254

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.15%
  • 255

    Carlsberg As B

    CARL.B:COUnknown
    0.15%
  • 256

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 257

    Uacj Corp

    5741:JPUnknown
    0.15%
  • 258

    Iamgold Corp

    IMG:CAMaterials
    0.15%
  • 259

    Im Financial Group Co Ltd

    A139130:KRUnknown
    0.15%
  • 260

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.15%
  • 261

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.15%
  • 262

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.15%
  • 263

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.15%
  • 264

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.14%
  • 265

    Toyo Tire Corporation

    5105:JPUnknown
    0.14%
  • 266

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.14%
  • 267

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.14%
  • 268

    F & F Co. Ltd.

    383220:KRUnknown
    0.14%
  • 269

    Bnk Financial Group Inc

    A138930:KRFinancials
    0.14%
  • 270

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.14%
  • 271

    Sime Darby Bhd

    SIME:MYUnknown
    0.14%
  • 272

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.14%
  • 273

    Misto Holdings Corp.

    081660:KRUnknown
    0.14%
  • 274

    Haseko Corp

    1808:TKUnknown
    0.14%
  • 275

    Krp Development Holdings Ltd.

    2421:SHUnknown
    0.14%
  • 276

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.14%
  • 277

    Eastern Shengh-A

    601156:SHUnknown
    0.14%
  • 278

    Sunshine Insurance Group Co. Ltd.

    6963:SHUnknown
    0.14%
  • 279

    Kanamoto Co Ltd

    9678:TKUnknown
    0.14%
  • 280

    Academedia

    ACAD:STUnknown
    0.14%
  • 281

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

    DANR:MIUnknown
    0.14%
  • 282

    Hochschild Mining Plc

    HOC:LNUnknown
    0.14%
  • 283

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.14%
  • 284

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.14%
  • 285

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.14%
  • 286

    Rubis

    RUI:PAUnknown
    0.14%
  • 287

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.14%
  • 288

    Sydbank A/S

    SYDB:COUnknown
    0.14%
  • 289

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.14%
  • 290

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.14%
  • 291

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.14%
  • 292

    Parade Technologies Ltd

    4966:KYUnknown
    0.13%
  • 293

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.13%
  • 294

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.13%
  • 295

    Alten Sa

    ATE:PAUnknown
    0.13%
  • 296

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.13%
  • 297

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.13%
  • 298

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.13%
  • 299

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.13%
  • 300

    Kanematsu Corp

    8020:JPUnknown
    0.13%
  • 301

    International Paper Co.

    IPMaterials
    0.13%
  • 302

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.13%
  • 303

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.13%
  • 304

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.13%
  • 305

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.13%
  • 306

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.13%
  • 307

    W H Group Ltd.

    0288:HKUnknown
    0.13%
  • 308

    Metcash Ltd.

    MTS:AUUnknown
    0.13%
  • 309

    Kumho Petrochemical Co

    011780:KRUnknown
    0.13%
  • 310

    First Pacific Company Limited

    142:BMUnknown
    0.13%
  • 311

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.12%
  • 312

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.12%
  • 313

    Youngone Corp

    A111770:KRUnknown
    0.12%
  • 314

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.12%
  • 315

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.12%
  • 316

    Hysan Development Ltd

    14:HKUnknown
    0.12%
  • 317

    Shenzhou International Group Holdings Limited

    2313:KYUnknown
    0.12%
  • 318

    Union Bank of India(unionbank)

    532477:MBUnknown
    0.12%
  • 319

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.12%
  • 320

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.12%
  • 321

    Credit Saison Ltd

    8253:TKUnknown
    0.12%
  • 322

    Ayvens Sa

    AYV:PAUnknown
    0.12%
  • 323

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.12%
  • 324

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.12%
  • 325

    Vallourec Sa

    VK:PAUnknown
    0.12%
  • 326

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.12%
  • 327

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.12%
  • 328

    Open House Co Ltd Common

    3288:TKUnknown
    0.11%
  • 329

    Arcadyan Technology Corp

    3596:TWUnknown
    0.11%
  • 330

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.11%
  • 331

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.11%
  • 332

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.11%
  • 333

    TruScreen Group Limited

    TRU:NZUnknown
    0.11%
  • 334

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.11%
  • 335

    Keller Group Plc

    KLR:LNUnknown
    0.11%
  • 336

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.10%
  • 337

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.10%
  • 338

    Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

    2458:SHUnknown
    0.10%
  • 339

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.09%
  • 340

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.09%
  • 341

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.09%
  • 342

    Marcopolo Sa

    POMO4:BVUnknown
    0.09%
  • 343

    Kumba Iron Ore Limited

    KIO:ZAMaterials
    0.09%
  • 344

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.09%
  • 345

    British Pound

    Other
    0.02%
  • 346

    Euro

    Other
    0.01%
  • 347

    Japanese Yen

    Other
    0.00%
  • 348

    Singapore Dollar

    Other
    0.00%
  • 349

    Brazilian Real

    Other
    0.00%
  • 350

    Norwegian Krone

    Other
    0.00%
  • 351

    Swiss Franc

    Other
    0.00%
  • 352

    Qatari Rial

    Other
    0.00%
  • 353

    EURO - For Futures

    Other
    0.00%
  • 354

    South african rand

    Other
    0.00%
  • 355

    Indonesian Rupiah

    Other
    0.00%
  • 356

    New Turkish Lira

    Other
    0.00%
  • 357

    Hungarian Forint

    Other
    0.00%
  • 358

    Colombian Peso

    Other
    0.00%
  • 359

    Chinese Renminbi

    Other
    0.00%
  • 360

    South Korea Won

    Other
    0.00%
  • 361

    Danish Krone

    Other
    0.00%
  • 362

    Swedish Krona

    Other
    0.00%
  • 363

    Indian Rupee

    Other
    0.00%
  • 364

    Hong Kong Dollar

    Other
    0.00%
  • 365

    GBP - For Futures

    Other
    0.00%
  • 366

    New Taiwan Dollar

    Other
    0.00%
  • 367

    Canadian Dollar

    Other
    0.00%
  • 368

    Polish Zloty - New

    Other
    0.00%
  • 369

    Australian Dollar

    Other
    0.00%
  • 370

    Cash

    Other
    -0.03%