JIVE ETF

JIVE ETF
$98.21
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005930:KR is JIVE's largest holding at 3.60% of the fund as of Aug 31, 2026. JIVE is JPMorgan International Value ETF.

Showing top 50 of 369 holdings · as of Aug 31, 2026
JIVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.60%		3.6%740,730$139.84M--
2—Tsmc
2.10%		5.7%1,087,000$81.69M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.88%		7.6%3,569,853$73.12MFinancialsBanks
4
NESN
Nestlã S.A., Registered Shares
1.51%		9.1%604,888$58.84M--
5
SHEL
Shell PlcEnergy · Oil & Gas
1.49%		10.6%1,264,895$57.95MEnergyOil & Gas
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.36%		11.9%2,319,400$52.88M--
7—Roche Ps Par Ag
1.32%		13.3%118,095$51.48M--
8
NOVN
Novartis Ag - Class N
1.13%		14.4%288,037$43.81M--
9—Allianz
1.10%		15.5%81,839$42.68M--
10
TD
The Toronto-Dominion BankFinancials · Banks
1.08%		16.6%347,924$42.09MFinancialsBanks
11—Royal Bank Of CanadaFinancials · Banks
1.04%		17.6%197,559$40.40MFinancialsBanks
12
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
1.01%		18.6%39,279,070$39.28MFinancialsCapital Markets
13
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.97%		19.6%427,389$37.66MEnergyOil & Gas
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.92%		20.5%1,231,451$35.63M--
15—Sumitomo Mitsui Financial Group Inc. Shs
0.87%		21.4%787,900$33.82M--
16—Banco Santander S.a.
0.81%		22.2%2,150,051$31.46M--
17
UCG
Unicredit Spa
0.78%		23.0%308,717$30.13M--
18
MFG
Mizuho Financial Group Inc. Com Stk
0.76%		23.7%556,300$29.63M--
19—Bp Plc Common Stock GbpEnergy · Oil & Gas
0.74%		24.5%4,015,896$28.72MEnergyOil & Gas
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.71%		25.2%493,633$27.43MCons. StaplesTobacco
21—Guangdong Zhongsheng Pharmaceutical Co., Ltd.
0.70%		25.9%3,469,000$27.32M--
22
ZURN
Zurich Insurance Group. Namen Akt
0.69%		26.6%36,622$26.80M--
23
BNPP
Tri-Party Bnp Paribas
0.68%		27.3%222,187$26.45M--
24—China Construction Bank-h 939
0.67%		27.9%21,688,000$26.22M--
25—The Bank Of Nova ScotiaFinancials · Banks
0.66%		28.6%278,543$25.50MFinancialsBanks
26
ISP
Intesa Sanpaolo Spa
0.64%		29.2%3,133,929$24.69M--
27—Canadian Natural Resources LtdEnergy · Oil & Gas
0.62%		29.8%483,561$24.25MEnergyOil & Gas
28
INGA
ING Groep N.V.
0.61%		30.5%674,799$23.89M--
29
ENEL
-
0.60%		31.1%2,147,740$23.49M--
30—Muenchener
0.59%		31.6%38,144$22.93M--
31—Canadian Imperial Bank Of CommerceFinancials · Banks
0.58%		32.2%198,638$22.55MFinancialsBanks
32
PCRFY
Panasonic Holdings Corp
0.56%		32.8%786,900$21.94M--
33—Suncor Energy IncEnergy · Oil & Gas
0.53%		33.3%305,642$20.45MEnergyOil & Gas
34
BCS
Barclays Plc
0.53%		33.8%3,132,352$20.77M--
35
BAYN
Bayer Ag
0.52%		34.4%354,032$20.15M--
36
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.52%		34.9%2,346,421$20.33M--
37—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.49%		35.4%19,911,000$19.18MFinancialsBanks
38
DB
Deutsche Bank Ag
0.48%		35.9%464,689$18.61M--
39
CS
Credit Suisse Ag/new York Ny
0.48%		36.3%374,916$18.72M--
40—Manulife Financial CorpFinancials · Insurance
0.46%		36.8%417,712$17.72MFinancialsInsurance
41—NatWest Group PLCFinancials · Banks
0.46%		37.3%1,956,520$17.79MFinancialsBanks
42
ENGIE
Engie Sa
0.45%		37.7%612,142$17.49M--
43
EOAN
E.on Se -Utilities · Electric Utilities
0.41%		38.1%771,850$15.94MUtilitiesElectric Utilities
44
NDAFI
Nordea Bank Abp
0.41%		38.5%776,400$15.85M--
45—Orix Corp
0.41%		38.9%412,400$16.04M--
46
E
Eni SpaEnergy · Oil & Gas
0.40%		39.3%567,893$15.52MEnergyOil & Gas
47
HEIO
Heineken Holding Nv
0.39%		39.7%192,765$15.29M--
48
BAER
Julius Baer Group LtdFinancials · Banks
0.39%		40.1%163,062$15.14MFinancialsBanks
49
LYG
Lloyds Banking Group Plc -Financials · Banks
0.38%		40.5%10,106,326$14.90MFinancialsBanks
50
REP
Ram Essential Services Propert
0.38%		40.9%457,380$14.59M--
More holdings · Pro
Not reported for this fund: share changes.
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JIVE ETF All Holdings

JIVE holdings total 387 positions. The top 10 holdings account for 16.6% of the fund, led by Samsung Electronics (Equity) at 3.6%, Tsmc at 2.1%, Hsbc Securities Inc at 1.9%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 11.4%.

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

369 of 387 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.60%
  • 2

    Tsmc

    2330:TWUnknown
    2.10%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.88%
  • 4

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.51%
  • 5

    Shell Plc

    SHELEnergy
    1.49%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.36%
  • 7

    Roche Ps Par Ag

    ROP:SMUnknown
    1.32%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.13%
  • 9

    Allianz

    ALV:SGUnknown
    1.10%
  • 10

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.08%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    1.04%
  • 12

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.01%
  • 13

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.97%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.92%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.87%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    0.81%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    0.78%
  • 18

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.76%
  • 19

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.74%
  • 20

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.71%
  • 21

    Guangdong Zhongsheng Pharmaceutical Co., Ltd.

    2317:SHUnknown
    0.70%
  • 22

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.69%
  • 23

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.68%
  • 24

    China Construction Bank-h 939

    939:HKUnknown
    0.67%
  • 25

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.66%
  • 26

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.64%
  • 27

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.62%
  • 28

    ING Groep N.V.

    INGA:ASUnknown
    0.61%
  • 29

    Enel

    ENEL:MIUnknown
    0.60%
  • 30

    Muenchener

    MUV2:DBUnknown
    0.59%
  • 31

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.58%
  • 32

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.56%
  • 33

    Suncor Energy Inc

    SU:CAEnergy
    0.53%
  • 34

    Barclays Plc

    BARC:LNUnknown
    0.53%
  • 35

    Bayer Ag

    BAYN:SGUnknown
    0.52%
  • 36

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.52%
  • 37

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.49%
  • 38

    Deutsche Bank Ag

    DBK:FFUnknown
    0.48%
  • 39

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.48%
  • 40

    Manulife Financial Corporation

    MFC:CAFinancials
    0.46%
  • 41

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 42

    Engie Sa

    ENGIE:PAUnknown
    0.45%
  • 43

    E.on Se - Common

    EOAN:BEUtilities
    0.41%
  • 44

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.41%
  • 45

    Orix Corp Common Stock

    8591:JPUnknown
    0.41%
  • 46

    Eni Spa

    ENI:MIEnergy
    0.40%
  • 47

    Heineken Holding Nv

    HEIO:ASUnknown
    0.39%
  • 48

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.39%
  • 49

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.38%
  • 50

    Ram Essential Services Propert

    REP:AUUnknown
    0.38%
  • 51

    Vale Sa

    VALE3:BVUnknown
    0.38%
  • 52

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.38%
  • 53

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

    2318:HKUnknown
    0.37%
  • 54

    Kyocera

    6971:TKUnknown
    0.37%
  • 55

    Societe Generale Sa

    GLE:PAUnknown
    0.37%
  • 56

    Kia Corporation

    000270:KRUnknown
    0.36%
  • 57

    Bridgestone

    5108:JPUnknown
    0.36%
  • 58

    Marubeni Corp

    8002:TKUnknown
    0.36%
  • 59

    Sumitomo Corp - Common

    8053:TKUnknown
    0.36%
  • 60

    Orange Sa (France)

    ORAN:PAUnknown
    0.36%
  • 61

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

    KB:KRFinancials
    0.36%
  • 62

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.36%
  • 63

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.35%
  • 64

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.35%
  • 65

    United Microelectronics

    2303:TWUnknown
    0.34%
  • 66

    Barrick Gold Corp

    ABX:CAUnknown
    0.33%
  • 67

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.33%
  • 68

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.33%
  • 69

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.33%
  • 70

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.33%
  • 71

    Daiichi Life Group Inc

    8750:JPUnknown
    0.32%
  • 72

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.32%
  • 73

    Petrochina Ltd A

    601857:SHUnknown
    0.31%
  • 74

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 75

    Danske Bank As

    DANSKE:COFinancials
    0.31%
  • 76

    Unicaja Banco Sa

    UNI:MAUnknown
    0.30%
  • 77

    Publicis Groupe Sa

    PUB:PAUnknown
    0.30%
  • 78

    Anglo American Plc

    AAL:LNUnknown
    0.30%
  • 79

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.30%
  • 80

    Se Banken

    SEB.A:STUnknown
    0.30%
  • 81

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.30%
  • 82

    KBC Group NV

    0EYG:BRUnknown
    0.29%
  • 83

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.29%
  • 84

    Jd.Com Inc Class A

    9618:KYConsumer Discretionary
    0.29%
  • 85

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.28%
  • 86

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.28%
  • 87

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.28%
  • 88

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 89

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.28%
  • 90

    Kddi Corp

    9433:JPUnknown
    0.28%
  • 91

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.28%
  • 92

    Swedbank Ab

    SWED.A:STUnknown
    0.28%
  • 93

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.27%
  • 94

    Tripod Technology Corp

    3044:TWUnknown
    0.27%
  • 95

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.27%
  • 96

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.27%
  • 97

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.27%
  • 98

    Inpex Corp Common Stock

    1605:JPEnergy
    0.26%
  • 99

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.26%
  • 100

    Standard Chartered Plc

    STAN:LNUnknown
    0.26%
  • 101

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.26%
  • 102

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.26%
  • 103

    Gs Holdings Corp

    078930:KRUnknown
    0.26%
  • 104

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.26%
  • 105

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.26%
  • 106

    Amundi Sa

    AMUN:PAUnknown
    0.26%
  • 107

    Arcadis Nv

    ARCAD:ASUnknown
    0.26%
  • 108

    Dnb Bank

    DNB:OSUnknown
    0.26%
  • 109

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.26%
  • 110

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.26%
  • 111

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.26%
  • 112

    Woori Financial Group Inc

    316140:KRUnknown
    0.25%
  • 113

    Jxtg Holdings Inc

    5020:JPUnknown
    0.25%
  • 114

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.25%
  • 115

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.25%
  • 116

    Randstad Nv

    RAND:ASUnknown
    0.25%
  • 117

    S L Corporation

    005850:KRUnknown
    0.24%
  • 118

    Adecco Group Ag_None_0

    ADEN:SMUnknown
    0.24%
  • 119

    Bper Banca Spa

    BPE:MIUnknown
    0.24%
  • 120

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 121

    Clariant Ag

    CLN:SMUnknown
    0.24%
  • 122

    Bouygues Sa

    EN:PAUnknown
    0.24%
  • 123

    MTN Group Ltd

    MTN:ZAUnknown
    0.24%
  • 124

    OMV AG

    OMV:ATUnknown
    0.24%
  • 125

    China Development Financial Common Stock Twd10.

    2883:HKUnknown
    0.24%
  • 126

    Aib Group Plc

    AIBGY:IEUnknown
    0.24%
  • 127

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.23%
  • 128

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    0.23%
  • 129

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.23%
  • 130

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.23%
  • 131

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.23%
  • 132

    T And D Holdings Inc

    8795:TKUnknown
    0.23%
  • 133

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.23%
  • 134

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.23%
  • 135

    Evolve Education Group Ltd

    EVO:NZUnknown
    0.23%
  • 136

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.23%
  • 137

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

    KTB.N:THUnknown
    0.23%
  • 138

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.22%
  • 139

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.22%
  • 140

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.22%
  • 141

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.22%
  • 142

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.22%
  • 143

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.22%
  • 144

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.22%
  • 145

    Meghmani Organics Ltd

    MOL:MBUnknown
    0.22%
  • 146

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.22%
  • 147

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.21%
  • 148

    Db Insurance Co Ltd

    005830:KRUnknown
    0.21%
  • 149

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 150

    Traton Se

    8TRA:SGUnknown
    0.21%
  • 151

    Continental Ag

    CON:SGUnknown
    0.21%
  • 152

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.21%
  • 153

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.21%
  • 154

    Santa Clara Vy Calif Transn Au

    SCR:SMUnknown
    0.21%
  • 155

    Ambea Ab

    AMBEA:STHealth Care
    0.21%
  • 156

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.20%
  • 157

    Samsung Securities Ltd

    016360:KRUnknown
    0.20%
  • 158

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.20%
  • 159

    Absa Group Ltd

    ABG:ZAUnknown
    0.20%
  • 160

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.20%
  • 161

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.20%
  • 162

    Ptt Exploration &

    PTTG:BEUnknown
    0.20%
  • 163

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.20%
  • 164

    Hoist Finance Ab

    HOFI:STUnknown
    0.20%
  • 165

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.20%
  • 166

    Iss A/s

    ISS:COUnknown
    0.20%
  • 167

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.20%
  • 168

    Fortuna Mining Corp

    FVI:CAMaterials
    0.20%
  • 169

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.20%
  • 170

    Umicore Sa

    UMI:BRMaterials
    0.20%
  • 171

    Genpact Limited Common Stock

    GInformation Technology
    0.20%
  • 172

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.19%
  • 173

    Raiffeisen Bank

    RBI:ATUnknown
    0.19%
  • 174

    Glencore Plc

    GLEN:SMMaterials
    0.19%
  • 175

    Pegatron Corp Inc

    4938:TWUnknown
    0.19%
  • 176

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 177

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.19%
  • 178

    Huhtamaki Oyj Common

    HUH1V:FIUnknown
    0.19%
  • 179

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.19%
  • 180

    Perseus Mining Ltd

    PRU:AUUnknown
    0.19%
  • 181

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.19%
  • 182

    Synertec Corporation Limited

    SOP:BMUnknown
    0.19%
  • 183

    Kioxia Holdings Corp

    285A:JPUnknown
    0.18%
  • 184

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 185

    Carrefour Sa

    CA:PAUnknown
    0.18%
  • 186

    Currys PLC

    CURY:LNUnknown
    0.18%
  • 187

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

    DANR:MIUnknown
    0.18%
  • 188

    Kier Group Plc

    KIE:LNUnknown
    0.18%
  • 189

    Strabag Se

    STR:ATUnknown
    0.18%
  • 190

    Telia

    TELIA:STUnknown
    0.18%
  • 191

    Pan-international Industrial Corp

    2328:TWFinancials
    0.18%
  • 192

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.18%
  • 193

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.18%
  • 194

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.18%
  • 195

    Midea Group Co Ltd

    000333:SZUnknown
    0.18%
  • 196

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.18%
  • 197

    Regis Resources Ltd.

    RRL:AUMaterials
    0.18%
  • 198

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.17%
  • 199

    Industrial Bank of Korea

    024110:KRUnknown
    0.17%
  • 200

    Vector Ltd

    VCT:NZUnknown
    0.17%
  • 201

    Konka Group Co., Ltd.

    16:SHUnknown
    0.17%
  • 202

    Cosco Ship Hol-H

    1919:HKUnknown
    0.17%
  • 203

    DL E&C Co Ltd

    375500:KRUnknown
    0.17%
  • 204

    Tsubakimoto Chain

    6371:JPUnknown
    0.17%
  • 205

    Sumitomo Realty &

    8830:TKUnknown
    0.17%
  • 206

    Aker Solutions

    AKSO:OSUnknown
    0.17%
  • 207

    Derichebourg Sa

    DBG:PAUnknown
    0.17%
  • 208

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.17%
  • 209

    Hellenic

    EXCR:GRUnknown
    0.17%
  • 210

    Eiffage Sa - Common

    FGR:PAUnknown
    0.17%
  • 211

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.17%
  • 212

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.17%
  • 213

    National Aluminium Co

    NATIONALUM:MBUnknown
    0.17%
  • 214

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.17%
  • 215

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    0.17%
  • 216

    Sats Ltd Common Stock

    S58:SNUnknown
    0.17%
  • 217

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.17%
  • 218

    Gf Securities Co Ltd

    1776:HKUnknown
    0.17%
  • 219

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.16%
  • 220

    Lg Uplus Corporation

    032640:KRUnknown
    0.16%
  • 221

    Krp Development Holdings Ltd.

    2421:SHUnknown
    0.16%
  • 222

    Eva Airways Corp

    2618:TWUnknown
    0.16%
  • 223

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.16%
  • 224

    Ishihara Sangyo Kaisha,Ltd.

    4028:JPUnknown
    0.16%
  • 225

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.16%
  • 226

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.16%
  • 227

    Azimut Holding

    AZM:MIUnknown
    0.16%
  • 228

    Enterprise Metals Limited

    ENT:AUUnknown
    0.16%
  • 229

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    0.16%
  • 230

    Bank Of East Asia Ltd. (The)

    0023:HKFinancials
    0.16%
  • 231

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.16%
  • 232

    Iamgold Corp

    IMG:CAMaterials
    0.16%
  • 233

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.16%
  • 234

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.16%
  • 235

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.16%
  • 236

    Investec Plc

    INVP:LNFinancials
    0.16%
  • 237

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 238

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.16%
  • 239

    Fleury S.a.

    FLRY3:BVHealth Care
    0.16%
  • 240

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.15%
  • 241

    Life Corp

    8194:TKUnknown
    0.15%
  • 242

    Im Financial Group Co Ltd

    A139130:KRUnknown
    0.15%
  • 243

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.15%
  • 244

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.15%
  • 245

    Sime Darby Bhd

    SIME:MYUnknown
    0.15%
  • 246

    Gree Electric Appliances Inc of Zhuhai

    000651:SZUnknown
    0.15%
  • 247

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.15%
  • 248

    Misto Holdings Corp.

    081660:KRUnknown
    0.15%
  • 249

    Haseko Corp

    1808:TKUnknown
    0.15%
  • 250

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.15%
  • 251

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.15%
  • 252

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.15%
  • 253

    Bawag Group

    BG:ATUnknown
    0.15%
  • 254

    Carlsberg A/s Common

    CARLA:COUnknown
    0.15%
  • 255

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.15%
  • 256

    HAVAS NV

    HAVAS:PAUnknown
    0.15%
  • 257

    Helia Group Ltd

    HLI:AUUnknown
    0.15%
  • 258

    Hochschild Mining Plc

    HOC:LNUnknown
    0.15%
  • 259

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.15%
  • 260

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.15%
  • 261

    Telekom Austria Ag

    TKA:ATUnknown
    0.15%
  • 262

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.14%
  • 263

    Kansai Paint Ltd

    4613:JPUnknown
    0.14%
  • 264

    Parade Technologies Ltd

    4966:KYUnknown
    0.14%
  • 265

    Eastern Shengh-A

    601156:SHUnknown
    0.14%
  • 266

    Sunshine Insurance Group Co. Ltd.

    6963:SHUnknown
    0.14%
  • 267

    Acom Co Ltd

    8572:JPUnknown
    0.14%
  • 268

    Kanamoto Co Ltd Common

    9678:TKUnknown
    0.14%
  • 269

    Academedia

    ACAD:STUnknown
    0.14%
  • 270

    Alten S.A. Alten

    ATE:PAUnknown
    0.14%
  • 271

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.14%
  • 272

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.14%
  • 273

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.14%
  • 274

    Sydbank A/S

    SYDB:COUnknown
    0.14%
  • 275

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.14%
  • 276

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.14%
  • 277

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.14%
  • 278

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.14%
  • 279

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.14%
  • 280

    Toyo Tire Corporation

    5105:JPUnknown
    0.14%
  • 281

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.14%
  • 282

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.14%
  • 283

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.14%
  • 284

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.14%
  • 285

    F & F Co. Ltd.

    383220:KRUnknown
    0.14%
  • 286

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.14%
  • 287

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.14%
  • 288

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.14%
  • 289

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.14%
  • 290

    W H Group Ltd.

    0288:HKUnknown
    0.14%
  • 291

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.14%
  • 292

    International Paper Co.

    IPMaterials
    0.13%
  • 293

    Bnk Financial Group Inc

    A138930:KRFinancials
    0.13%
  • 294

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.13%
  • 295

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.13%
  • 296

    Metcash Ltd.

    MTS:AUUnknown
    0.13%
  • 297

    Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical

    011780:KRUnknown
    0.13%
  • 298

    First Pacific Company Limited

    142:BMUnknown
    0.13%
  • 299

    Union Bank of India(unionbank)

    532477:MBUnknown
    0.13%
  • 300

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.13%
  • 301

    Ayvens Sa

    AYV:PAUnknown
    0.13%
  • 302

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.13%
  • 303

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.13%
  • 304

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.13%
  • 305

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.13%
  • 306

    Hysan Development Ltd

    14:HKUnknown
    0.12%
  • 307

    Shenzhou International Group Holdings Limited

    2313:KYUnknown
    0.12%
  • 308

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.12%
  • 309

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.12%
  • 310

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.12%
  • 311

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.12%
  • 312

    Credit Saison Ltd

    8253:TKUnknown
    0.12%
  • 313

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.12%
  • 314

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.12%
  • 315

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.12%
  • 316

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.12%
  • 317

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.12%
  • 318

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.12%
  • 319

    Vallourec Sa

    VK:PAUnknown
    0.12%
  • 320

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.12%
  • 321

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.12%
  • 322

    Kanematsu Corp

    8020:JPUnknown
    0.12%
  • 323

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.12%
  • 324

    Youngone Corp

    A111770:KRUnknown
    0.12%
  • 325

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.12%
  • 326

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.11%
  • 327

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.11%
  • 328

    Keller Group Plc

    KLR:LNUnknown
    0.11%
  • 329

    Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

    2458:SHUnknown
    0.11%
  • 330

    Open House Co Ltd Common

    3288:TKUnknown
    0.11%
  • 331

    Arcadyan Technology Corp

    3596:TWUnknown
    0.11%
  • 332

    TruScreen Group Limited

    TRU:NZUnknown
    0.11%
  • 333

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.11%
  • 334

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.10%
  • 335

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.09%
  • 336

    Marcopolo Sa

    POMO4:BVUnknown
    0.09%
  • 337

    Kumba Iron Ore Limited

    KIO:ZAMaterials
    0.09%
  • 338

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.09%
  • 339

    Aryzta Ag_None_0

    ARYN:SMUnknown
    0.09%
  • 340

    Lojas Renner Sa

    LREN3:BVUnknown
    0.09%
  • 341

    Cash

    Other
    0.05%
  • 342

    British Pound

    Other
    0.05%
  • 343

    Euro

    Other
    0.01%
  • 344

    South African Rand

    Other
    0.01%
  • 345

    Colombian Peso

    Other
    0.00%
  • 346

    Australian Dollar

    Other
    0.00%
  • 347

    BRAZILIAN REAL

    Other
    0.00%
  • 348

    Danish Krone

    Other
    0.00%
  • 349

    Canadian Dollar

    Other
    0.00%
  • 350

    Japanese Yen

    Other
    0.00%
  • 351

    Swedish Krona

    Other
    0.00%
  • 352

    Indonesian Rupiah

    Other
    0.00%
  • 353

    New Turkish Lira

    Other
    0.00%
  • 354

    Currency Contract - HKD

    Other
    0.00%
  • 355

    South Korean Won

    Other
    0.00%
  • 356

    Hungarian Forint

    Other
    0.00%
  • 357

    Chinese Renminbi

    Other
    0.00%
  • 358

    Currency Contract - Qar

    Other
    0.00%
  • 359

    Norwegian Krone

    Other
    0.00%
  • 360

    Mexican Pesos - New

    Other
    0.00%
  • 361

    Qatari Rial

    Other
    0.00%
  • 362

    Polish Zloty - New

    Other
    0.00%
  • 363

    Hong Kong Dollar

    Other
    0.00%
  • 364

    Singapore Dollar

    Other
    0.00%
  • 365

    Indian Rupee

    Other
    0.00%
  • 366

    Swiss Franc

    Other
    0.00%
  • 367

    New Taiwan Dollar

    Other
    0.00%
  • 368

    GBP - For Futures

    Other
    0.00%
  • 369

    EURO - For Futures

    Other
    0.00%