JIVE ETF largest holding is VMVXX at 3.92% as of Mar 31, 2026

JIVE ETF largest holding is VMVXX at 3.92% as of Mar 31, 2026
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VMVXX is JIVE's largest holding at 3.92% of the fund as of Mar 31, 2026. JIVE is JPMorgan International Value ETF.

Showing top 50 of 361 holdings · as of Mar 31, 2026
JIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.92%		3.9%76,617,229$76.62MFinancialsCapital Markets
2—Samsung Electronics Co. Ltd.
2.42%		6.3%403,896$47.24M--
Share changes, sector and industry · Pro
3—Roche Holding Ltd. Genussscheine
1.69%		8.0%82,934$33.10M
4
HSBC
Hsbc Holdings Plc
1.68%		9.7%1,994,672$32.76M
5—Shell Plc ADR
1.56%		11.3%659,827$30.56M
6
NESN
Nestle SA - Common Cl N
1.56%		12.8%312,004$30.60M
7
TSM
Taiwan Semiconductor
1.43%		14.3%483,000$27.93M
8—Royal Bank Of Canada
1.37%		15.6%165,868$26.81M
9
MUFG
Mitsubishi UFJ Financial Group Inc.
1.17%		16.8%1,353,700$22.92M
10
TOT
Total Energy Services, Inc.
1.16%		18.0%248,235$22.78M
11—BHP Group Limited Ordinary Shares
1.13%		19.1%612,534$22.16M
12—Banco Santander S.a.
1.03%		20.1%1,790,570$20.07M
13—Allianz
1.03%		21.1%47,540$20.08M
14—Rio Tinto Plc
0.90%		22.0%190,445$17.67M
15—Bp Plc Common Stock Gbp
0.80%		22.8%1,999,827$15.65M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.79%		23.6%714,968$15.44M
17—Sumitomo Mitsui Financial Servicesancial Gr
0.76%		24.4%454,900$14.96M
18—China Construction Bank-h 939
0.76%		25.2%13,765,000$14.86M
19—Gsk Plc Ord
0.76%		25.9%542,215$14.94M
20—Canadian Natural Resou
0.70%		26.6%280,764$13.70M
21
ENEL
Enel SpA Italy
0.70%		27.3%1,246,975$13.63M
22
MFG
Mizuho Financial Group Inc. Com Stk
0.67%		28.0%323,200$13.08M
23—Deutsche Telekom Ag
0.66%		28.7%344,877$12.87M
24—Mitsui & Co., Ltd
0.66%		29.3%335,100$12.95M
25
PBR
Petroleo Brasileiro Sa
0.65%		30.0%1,362,406$12.78M
26
BNPP
Tri-Party Bnp Paribas
0.63%		30.6%128,947$12.28M
27—Cdn Imperial Bank Commerce
0.60%		31.2%123,025$11.66M
28—Brea Olinda Uni Sch Dist Cop 02a
0.60%		31.8%177,437$11.74M
29—Toyota Motor Corp_None_0
0.60%		32.4%561,900$11.68M
30—Bank Of Nova Scotia 5.1
0.57%		33.0%161,660$11.21M
31
ISP
Intesa Sanpaolo Spa
0.56%		33.5%1,819,578$11.00M
32—Industrial & Commercial Bank of China, Cl. H
0.54%		34.1%11,949,000$10.53M
33
INGA
Ing Groep Nv
0.52%		34.6%391,749$10.17M
34—Munchener Ruckversicherungs-Gesellschaft
0.52%		35.1%16,128$10.19M
35
CS
Credit Suisse Ag/new York Ny
0.51%		35.6%217,740$10.01M
36
BCS
Barclays Plc
0.49%		36.1%1,818,667$9.52M
37—Marubeni Corp
0.49%		36.6%261,500$9.57M
38
ENGIE
Engie Sa
0.48%		37.1%290,297$9.36M
39
E
Eni Spa
0.48%		37.6%329,798$9.38M
40—Ping An Insurance (group) Co. Of China Ltd Class H
0.46%		38.0%1,174,500$9.03M
41—Companhia Vale Do Rio Doce
0.46%		38.5%568,107$9.05M
42—Oversea-chinese Banking Corp, Ltd.
0.45%		38.9%511,300$8.76M
43
CRDI
Unicredit Spa
0.45%		39.4%123,938$8.89M
44—Manulife Financial Corp
0.43%		39.8%242,554$8.36M
45—NatWest Group PLC
0.43%		40.2%1,136,008$8.42M
46—Koninklijke Ahold Delhaize Nv
0.42%		40.7%177,987$8.29M
47
HEIO
Heineken N.V. Ordinary Shares
0.41%		41.1%111,846$7.96M
48
NDAFI
Nordea Bank Abp
0.40%		41.5%450,726$7.76M
49
PCRFY
Panasonic Holdings Corp
0.39%		41.9%453,900$7.61M
50—Kingdom Of Jordan 5.85% Jul 07/30
0.39%		42.2%7,537,741$7.54M
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JIVE ETF All Holdings

JIVE holdings total 365 positions. The top 10 holdings account for 18.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.9%, Samsung Electronics Co. Ltd. at 2.4%, Roche Holding Ltd. Genussscheine at 1.7%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 12.9%.

JIVE sector allocation provides a detailed breakdown. JIVE overlap tool 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

361 of 365 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.92%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    2.42%
  • 3

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.69%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.68%
  • 5

    Shell Plc ADR

    SHEL:LNEnergy
    1.56%
  • 6

    Nestle SA - Common Cl N

    NESN:SMUnknown
    1.56%
  • 7

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    1.43%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    1.37%
  • 9

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    1.17%
  • 10

    Total Energy Services, Inc.

    TOT:CAEnergy
    1.16%
  • 11

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.13%
  • 12

    Banco Santander S.a.

    SAN:MAUnknown
    1.03%
  • 13

    Allianz

    ALV:SGUnknown
    1.03%
  • 14

    Rio Tinto Plc

    RIO:LNUnknown
    0.90%
  • 15

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.80%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.79%
  • 17

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.76%
  • 18

    China Construction Bank-h 939

    939:HKUnknown
    0.76%
  • 19

    Gsk Plc Ord

    GSK:LNUnknown
    0.76%
  • 20

    Canadian Natural Resou

    CNQ:CAEnergy
    0.70%
  • 21

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.70%
  • 22

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.67%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.66%
  • 24

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.66%
  • 25

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.65%
  • 26

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.63%
  • 27

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.60%
  • 28

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.60%
  • 29

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.60%
  • 30

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.57%
  • 31

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.56%
  • 32

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.54%
  • 33

    Ing Groep Nv

    INGA:ASUnknown
    0.52%
  • 34

    Munchener Ruckversicherungs-Gesellschaft

    MUV2:DBUnknown
    0.52%
  • 35

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.51%
  • 36

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 37

    Marubeni Corp Common

    8002:TKUnknown
    0.49%
  • 38

    Engie Sa

    ENGIE:PAUnknown
    0.48%
  • 39

    Eni Spa

    ENI:MIEnergy
    0.48%
  • 40

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

    2318:HKUnknown
    0.46%
  • 41

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.46%
  • 42

    Oversea-chinese Banking Corp, Ltd.

    O39:SIUnknown
    0.45%
  • 43

    Unicredit Spa Common

    CRDI:MIUnknown
    0.45%
  • 44

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.43%
  • 45

    NatWest Group PLC

    NWG:LNFinancials
    0.43%
  • 46

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.42%
  • 47

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.41%
  • 48

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.40%
  • 49

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.39%
  • 50

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.39%
  • 51

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.38%
  • 52

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.38%
  • 53

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.38%
  • 54

    Inpex Corp Common Stock

    1605:JPEnergy
    0.37%
  • 55

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.37%
  • 56

    Petrochina, Cl. H

    601857:SHUnknown
    0.37%
  • 57

    Orix

    8591:JPUnknown
    0.37%
  • 58

    Orange S.A.

    ORAN:PAUnknown
    0.36%
  • 59

    Swiss Re Ag

    SRENH:SMFinancials
    0.36%
  • 60

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.36%
  • 61

    Caixabank S.A.

    CABK:MAUnknown
    0.36%
  • 62

    Sumitomo Corp - Common

    8053:TKUnknown
    0.35%
  • 63

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.35%
  • 64

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.35%
  • 65

    Astellas Pharma Inc

    4503:TKUnknown
    0.34%
  • 66

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.33%
  • 67

    Danske Bank A/S

    DNKEYUnknown
    0.33%
  • 68

    Kb Financial Group Inc

    KBFinancials
    0.33%
  • 69

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.33%
  • 70

    Deutsche Bank Ag

    DBK:FFUnknown
    0.32%
  • 71

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.32%
  • 72

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.31%
  • 73

    Corning, Inc. (Nomura Securities)

    8604:JPUnknown
    0.31%
  • 74

    Ms&ad Insurance

    8725:TKUnknown
    0.31%
  • 75

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.31%
  • 76

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 77

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.30%
  • 78

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.30%
  • 79

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.30%
  • 80

    Dai-Ichi Life Holdings Inc_None_0

    8750:JPUnknown
    0.30%
  • 81

    Erste Group Bank Ag

    ERST:ATUnknown
    0.30%
  • 82

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.30%
  • 83

    Societe Generale S.A.

    SOGN:PAUnknown
    0.29%
  • 84

    Kbc Group Nv

    KBC:BRFinancials
    0.29%
  • 85

    Kia Corp Common Stock

    000270:KRUnknown
    0.29%
  • 86

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.29%
  • 87

    Kyocera

    6971:TKUnknown
    0.29%
  • 88

    Dnb Bank

    DNB:OSUnknown
    0.29%
  • 89

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.28%
  • 90

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.28%
  • 91

    Obayashi Corp Common

    1802:TKUnknown
    0.28%
  • 92

    MTN Group Ltd

    MTN:ZAUnknown
    0.28%
  • 93

    Swedbank

    SWED.A:STUnknown
    0.28%
  • 94

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.27%
  • 95

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.27%
  • 96

    United Microelectronics

    2303:TWUnknown
    0.27%
  • 97

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.27%
  • 98

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.27%
  • 99

    Sumitomo Realty &

    8830:TKUnknown
    0.27%
  • 100

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.26%
  • 101

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.26%
  • 102

    Aib Group Plc

    AIBGY:IEUnknown
    0.26%
  • 103

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.26%
  • 104

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.26%
  • 105

    China Hongqiao Group Limited

    1378:KYUnknown
    0.26%
  • 106

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.26%
  • 107

    Shionogi & Co., Ltd.

    4507:TKUnknown
    0.26%
  • 108

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.26%
  • 109

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.25%
  • 110

    Ten Square Games Sa

    TENUnknown
    0.25%
  • 111

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.25%
  • 112

    Elemental Altus Royalties

    ELE:CAUnknown
    0.25%
  • 113

    Ptt Exploration &

    PTTG:BEUnknown
    0.25%
  • 114

    National Bank Of Greece

    NBGIF:GRUnknown
    0.24%
  • 115

    Telia

    TELIA:STUnknown
    0.24%
  • 116

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.24%
  • 117

    Unicaja Banco Sa

    UNI:MAUnknown
    0.24%
  • 118

    Bper Banca

    BPE:MIUnknown
    0.24%
  • 119

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.24%
  • 120

    Absa Group Ltd

    AU61:FFUnknown
    0.24%
  • 121

    Eiffage Sa

    FOUG:PAUnknown
    0.24%
  • 122

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.23%
  • 123

    Alconix Corp

    3036:JPUnknown
    0.23%
  • 124

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.23%
  • 125

    Ageas

    AGS:BRConsumer Discretionary
    0.23%
  • 126

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.23%
  • 127

    Wh Group Ltd.

    0WH:BEUnknown
    0.23%
  • 128

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.23%
  • 129

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.23%
  • 130

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.23%
  • 131

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.23%
  • 132

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.23%
  • 133

    Telenor Asa

    TEL:OSUnknown
    0.23%
  • 134

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.23%
  • 135

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.22%
  • 136

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.22%
  • 137

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.22%
  • 138

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.22%
  • 139

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.22%
  • 140

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.22%
  • 141

    Sk Telecom CO LD

    SKMCommunication Services
    0.22%
  • 142

    Banco Bpm Spa

    BAMI:MIFinancials
    0.22%
  • 143

    Credit Agricole S.a.

    ACA:PAUnknown
    0.22%
  • 144

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.22%
  • 145

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.22%
  • 146

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.21%
  • 147

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.21%
  • 148

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.21%
  • 149

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.21%
  • 150

    Clariant Ag

    CLN:FFUnknown
    0.21%
  • 151

    Lenovo Group Ltd

    992:HKUnknown
    0.21%
  • 152

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.21%
  • 153

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.21%
  • 154

    Continental AG Common Stock

    CONG:SGUnknown
    0.21%
  • 155

    Globe International Limited

    GLB:AUUnknown
    0.21%
  • 156

    Mitie Group Plc Common

    MTO:LNUnknown
    0.21%
  • 157

    Millicom

    TIGO:LUUnknown
    0.21%
  • 158

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.20%
  • 159

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.20%
  • 160

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.20%
  • 161

    Kandenko Co Ltd

    1942:TKUnknown
    0.20%
  • 162

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.20%
  • 163

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.20%
  • 164

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.20%
  • 165

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.20%
  • 166

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.20%
  • 167

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.20%
  • 168

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.20%
  • 169

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    0.20%
  • 170

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.20%
  • 171

    Japan Petroleum Exploration Co.,Ltd.

    1662:TKUnknown
    0.20%
  • 172

    Tripod Technology Corp

    3044:TWUnknown
    0.20%
  • 173

    Dainippon Pharmaceutical Co. Ltd.

    4506:TKUnknown
    0.20%
  • 174

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.20%
  • 175

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.20%
  • 176

    Greencore Group Plc

    GNC:LNUnknown
    0.19%
  • 177

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.19%
  • 178

    Vector Ltd

    VCT:NZUnknown
    0.19%
  • 179

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.19%
  • 180

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.19%
  • 181

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.19%
  • 182

    Aiful Corp Common Stock

    8515:JPUnknown
    0.19%
  • 183

    Danieli & C Officine Meccaniche Sa

    DAN:MIUnknown
    0.19%
  • 184

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.19%
  • 185

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.19%
  • 186

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.19%
  • 187

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.19%
  • 188

    Strabag Se Common Stock

    STRV:ATUnknown
    0.19%
  • 189

    Ambea Ab

    AMBEA:STHealth Care
    0.19%
  • 190

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.18%
  • 191

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.18%
  • 192

     Barrick Mining Corporation

    B:CAMaterials
    0.18%
  • 193

    Iss A/s

    ISS:COUnknown
    0.18%
  • 194

    Uacj Corp

    5741:JPUnknown
    0.18%
  • 195

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.18%
  • 196

    Kerry Properties Ltd

    683:HKReal Estate
    0.18%
  • 197

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.18%
  • 198

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.18%
  • 199

    Subaru Corp

    7270:TKUnknown
    0.18%
  • 200

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.18%
  • 201

    Central Japan Railway Company

    9022:TKUnknown
    0.18%
  • 202

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.17%
  • 203

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.17%
  • 204

    Iamgold Corp

    IMG:CAMaterials
    0.17%
  • 205

    Lg Uplus Corp

    032640:KRUnknown
    0.17%
  • 206

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.17%
  • 207

    Russel Metals Inc

    RUS:CAIndustrials
    0.17%
  • 208

    Duerr Ag

    DUE:FFIndustrials
    0.17%
  • 209

    China Oilfield Services Ltd. Class A

    601808:SHUnknown
    0.17%
  • 210

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.17%
  • 211

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.17%
  • 212

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.17%
  • 213

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.17%
  • 214

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.17%
  • 215

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.17%
  • 216

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.17%
  • 217

    Open House Co Ltd Common

    3288:TKUnknown
    0.17%
  • 218

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.17%
  • 219

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.17%
  • 220

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.17%
  • 221

    Tsubakimoto Chain

    6371:JPUnknown
    0.17%
  • 222

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.17%
  • 223

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.17%
  • 224

    Currys PLC

    CURY:LNUnknown
    0.17%
  • 225

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.17%
  • 226

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.17%
  • 227

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.17%
  • 228

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.17%
  • 229

    Kier Group Plc

    KIE:LNUnknown
    0.16%
  • 230

    Gf Securities Co Ltd

    1776:HKUnknown
    0.16%
  • 231

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.16%
  • 232

    Carlsberg As B

    CARL.B:COUnknown
    0.16%
  • 233

    Toyo Tire Corporation

    5105:JPUnknown
    0.16%
  • 234

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.16%
  • 235

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.16%
  • 236

    Umicore Sa

    UMI:BRMaterials
    0.16%
  • 237

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.16%
  • 238

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.16%
  • 239

    Investecplc

    INVP:LNFinancials
    0.16%
  • 240

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.16%
  • 241

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.16%
  • 242

    Kamigumi Co Ltd

    9364:TKUnknown
    0.16%
  • 243

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.16%
  • 244

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.16%
  • 245

    Hellenic

    EXCR:GRUnknown
    0.16%
  • 246

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.16%
  • 247

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.15%
  • 248

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.15%
  • 249

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.15%
  • 250

    Telekom Austria Ag

    TELA:ATUnknown
    0.15%
  • 251

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.15%
  • 252

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.15%
  • 253

    Nmdc Ltd.

    NMDC:MBUnknown
    0.15%
  • 254

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.15%
  • 255

    Tbs Holdings Inc Common

    9401:TKCommunication Services
    0.15%
  • 256

    Sime Darby Bhd

    SIME:MYUnknown
    0.15%
  • 257

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.15%
  • 258

    Axon Enterprise Inc

    AZM:CAFinancials
    0.15%
  • 259

    China Communications

    0552:HKUnknown
    0.15%
  • 260

    Eva Airways Corp

    2618:TWUnknown
    0.15%
  • 261

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 262

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.15%
  • 263

    Eastern Shengh-A

    601156:SHUnknown
    0.15%
  • 264

    Adecco Group Ag_None_0

    ADEN:SMUnknown
    0.15%
  • 265

    Banco Do Estado Do Rio Grande Do Sul Sa

    BRSR5:BVUnknown
    0.15%
  • 266

    Kasikornbank Pcl

    KBANK:THUnknown
    0.15%
  • 267

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.15%
  • 268

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.15%
  • 269

    Boc Aviation Ltd

    2588:SIFinancials
    0.15%
  • 270

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.15%
  • 271

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.15%
  • 272

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.14%
  • 273

    Lojas Renner Sa

    LREN3:BVUnknown
    0.14%
  • 274

    Kanematsu Corp

    8020:JPUnknown
    0.14%
  • 275

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.14%
  • 276

    Raiffeisen Bank

    RBI:ATUnknown
    0.14%
  • 277

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.14%
  • 278

    Marcopolo Sa

    POMO4:BVUnknown
    0.14%
  • 279

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.14%
  • 280

    Primax Electronics Ltd

    4915:TWUnknown
    0.14%
  • 281

    Union Bank of India(unionbank)

    532477:MBUnknown
    0.14%
  • 282

    Sankyo Co Ltd

    6417:JPUnknown
    0.14%
  • 283

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.14%
  • 284

    Toyoda Gosei Co., Ltd.

    7282:JPUnknown
    0.14%
  • 285

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.14%
  • 286

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.14%
  • 287

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.14%
  • 288

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.14%
  • 289

    HAVAS NV

    HAVAS:PAUnknown
    0.14%
  • 290

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.13%
  • 291

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.13%
  • 292

    Industrial Bank of Korea

    024110:KRUnknown
    0.13%
  • 293

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.13%
  • 294

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.13%
  • 295

    F & F Co. Ltd.

    383220:KRUnknown
    0.13%
  • 296

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.13%
  • 297

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.13%
  • 298

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.13%
  • 299

    First Pacific Co Ltd

    0142:HKIndustrials
    0.13%
  • 300

    Lancashire Holdings Ltd Common Stock Gbp 0.5

    LRE:BMFinancials
    0.13%
  • 301

    Hisense Home Appliances G A

    00921:SHUnknown
    0.13%
  • 302

    Cheil Worldwide Inc

    030000:KRUnknown
    0.13%
  • 303

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.13%
  • 304

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.13%
  • 305

    Pou Chen Corp

    9904:TWUnknown
    0.13%
  • 306

    Ayvens Sa Common Stock

    AYV:PAUnknown
    0.13%
  • 307

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.13%
  • 308

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.13%
  • 309

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.13%
  • 310

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.13%
  • 311

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.12%
  • 312

    Dovalue Spa Common Stock

    ORTI:MIUnknown
    0.12%
  • 313

    Sydbank A/S

    SYDB:COUnknown
    0.12%
  • 314

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.12%
  • 315

    International Paper

    IPMaterials
    0.12%
  • 316

    Mapfre, S.a.

    MAP:MAFinancials
    0.12%
  • 317

    Carnival Plc

    CCL:LNUnknown
    0.12%
  • 318

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.12%
  • 319

    Itv Plc

    ITV:LNCommunication Services
    0.12%
  • 320

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.12%
  • 321

    Credit Saison Co Ltd

    8253:TKUnknown
    0.12%
  • 322

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.12%
  • 323

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.11%
  • 324

    Keller Group Plc

    KLR:LNUnknown
    0.11%
  • 325

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.11%
  • 326

    Arcadyan Technology Corp

    3596:TWUnknown
    0.11%
  • 327

    Alten S.A. Alten

    ATE:PAUnknown
    0.11%
  • 328

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.11%
  • 329

    Forvia Se, Par

    FRVIA:PAUnknown
    0.11%
  • 330

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    0.10%
  • 331

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.10%
  • 332

    Brilliance China

    BRLIU:SHUnknown
    0.10%
  • 333

    Teamviewer Ag

    TMV:SGUnknown
    0.10%
  • 334

    Electrolux Ab

    ELUX.B:STUnknown
    0.09%
  • 335

    Swedish Krona

    Other
    0.05%
  • 336

    Jost Werke Ag (A)

    JST:SGUnknown
    0.05%
  • 337

    Kt Corp Common Stock

    030200:KRUnknown
    0.04%
  • 338

    Board Of Regents Of The University Of Texas System 5 2047-08-15

    Other
    0.03%
  • 339

    Cvs Health Corp Sr Unsecured 02/31 1.875

    Other
    0.02%
  • 340

    Mariner Wealth 12/30/2030 5.93558 2030-12-30

    Other
    0.01%
  • 341

    Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26

    Other
    0.01%
  • 342

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 343

    Hungarian Forint

    Other
    0.00%
  • 344

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 345

    Swiss Franc

    Other
    0.00%
  • 346

    Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029

    Other
    0.00%
  • 347

    Australian Dollar

    Other
    0.00%
  • 348

    Goldman Sachs International

    Other
    0.00%
  • 349

    Currency Contract - Hkd

    Other
    0.00%
  • 350

    Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030

    Other
    0.00%
  • 351

    Colombian Peso

    Other
    0.00%
  • 352

    Canadian Dollar

    Other
    0.00%
  • 353

    New Turkish Lira

    Other
    0.00%
  • 354

    Johnson Controls/Tyco Fi 1.75% 9/15/2030

    Other
    0.00%
  • 355

    Breeze Conv Pik Note Exch Prvt 20 01/30/2028

    Other
    0.00%
  • 356

    Bought TRY Sold USD 20251006

    Other
    0.00%
  • 357

    F/C Long Gilt Future Jun26 06/26/2026

    Other
    0.00%
  • 358

    KRW South Korean Won

    Other
    0.00%
  • 359

    New Taiwan Dollar

    Other
    0.00%
  • 360

    Sold CNH Bought USD 20251016

    Other
    0.00%
  • 361

    Indonesian Rupiah

    Other
    0.00%