JIVE ETF

$89.68
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 377 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)2.37%292,872$32.35M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.00%60,130$27.34M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.79%1,388,540$24.50M••••••••••••••••••••••
42330:TWTsmc1.45%359,000$19.85M••••••••••••••••••••••
5VMVXXJpmorgan Prime Money Market Fund, Class Im1.40%19,135,242$19.14M••••••••••••••••••••••
6SHEL:LNShell PLC1.35%478,473$18.39M••••••••••••••••••••••
7NESN:SMNestle SA1.32%188,766$18.01M••••••••••••••••••••••
88306:JPMitsubishi Ufj Financial Group, Inc.1.23%930,500$16.85M••••••••••••••••••••••
9SAN:MABanco Santander S.a.1.14%1,216,830$15.54M••••••••••••••••••••••
10BHP:AUBhp Billiton Ltd1.05%417,504$14.38M••••••••••••••••••••••
11ALV:SGAllianz1.01%31,327$13.79M••••••••••••••••••••••
12BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.96%516,624$13.11M••••••••••••••••••••••
13RIO:LNRio Tinto Ltd0.92%138,104$12.60M••••••••••••••••••••••
14TTEF:PATotalEnergies SE0.89%168,023$12.22M••••••••••••••••••••••
158316:JPSumitomo Mitsui Financial Group Inc. Shs0.85%329,300$11.59M••••••••••••••••••••••
16BATS:LNBritish American Tobacco Plc0.82%185,138$11.18M••••••••••••••••••••••
178411:JPMizuho Bank Ltd.0.75%235,600$10.23M••••••••••••••••••••••
18GSK:LNGsk Plc 0.000.74%393,181$10.17M••••••••••••••••••••••
19BNPP:PABnp Paribas Sa0.71%89,474$9.68M••••••••••••••••••••••
20ISP:MIIntesa Sanpaolo Spa0.68%1,319,367$9.34M••••••••••••••••••••••
357+ more holdings available
See all 377 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JIVE ETF All Holdings

JIVE holdings total 377 positions. The top 10 holdings account for 15.1% of the fund, led by Samsung Electronics (Equity) at 2.4%, Roche Holding Ag at 2.0%, Hsbc Securities Inc at 1.8%.

JIVE portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 76.8%.

JIVE sector allocation provides a detailed breakdown. JIVE overlap tool shows how holdings compare to other funds in your portfolio.

JIVE ETF Holdings

371 of 377 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.37%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    2.00%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.79%
  • 4

    Tsmc

    2330:TWUnknown
    1.45%
  • 5

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.40%
  • 6

    Shell PLC

    SHEL:LNUnknown
    1.35%
  • 7

    Nestle SA

    NESN:SMUnknown
    1.32%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.23%
  • 9

    Banco Santander S.a.

    SAN:MAUnknown
    1.14%
  • 10

    Bhp Billiton Ltd

    BHP:AUMaterials
    1.05%
  • 11

    Allianz

    ALV:SGUnknown
    1.01%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.96%
  • 13

    Rio Tinto Ltd

    RIO:LNUnknown
    0.92%
  • 14

    TotalEnergies SE

    TTEF:PAUnknown
    0.89%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.85%
  • 16

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.82%
  • 17

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.75%
  • 18

    Gsk Plc 0.00

    GSK:LNUnknown
    0.74%
  • 19

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.71%
  • 20

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.68%
  • 21

    Toyota Motor Corp

    7203:TKUnknown
    0.68%
  • 22

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.67%
  • 23

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.64%
  • 24

    Barclays Plc

    BARC:LNUnknown
    0.64%
  • 25

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.61%
  • 26

    ING Groep N.V.

    INGA:ASUnknown
    0.61%
  • 27

    Mitsui & Co

    8031:TKUnknown
    0.59%
  • 28

    Unicredit Spa Common

    CRDI:MIUnknown
    0.57%
  • 29

    Enel Spa

    ENEL:MIUnknown
    0.57%
  • 30

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.57%
  • 31

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.55%
  • 32

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 33

    Axa S.A.

    CS:PAUnknown
    0.53%
  • 34

    Muenchener

    MUV2:DBUnknown
    0.52%
  • 35

    Petroleo Brasileiro SA

    PETR3:BVUnknown
    0.52%
  • 36

    Suncor Energy Inc

    SU:CAEnergy
    0.50%
  • 37

    Manulife Financial Corporation

    MFC:CAFinancials
    0.49%
  • 38

    Vale Sa

    VALE3:BVUnknown
    0.48%
  • 39

    Engie Sa

    ENGIE:PAUnknown
    0.46%
  • 40

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.46%
  • 41

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.46%
  • 42

    Marubeni Corp

    8002:TKUnknown
    0.45%
  • 43

    Bayer Ag

    BAYN:SGUnknown
    0.45%
  • 44

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.45%
  • 45

    Caixabank, Sa

    CABK:MAUnknown
    0.44%
  • 46

    Deutsche Bank Ag

    DBK:FFUnknown
    0.44%
  • 47

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

    2318:HKUnknown
    0.43%
  • 48

    Cash

    Other
    0.42%
  • 49

    Orix Corp

    8591:JPUnknown
    0.41%
  • 50

    Sumitomo Corp Common

    8053:TKUnknown
    0.39%
  • 51

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.39%
  • 52

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.38%
  • 53

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.37%
  • 54

    Societe Generale Sa

    SOGN:PAUnknown
    0.37%
  • 55

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.37%
  • 56

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 57

    Eni Spa

    ENI:MIEnergy
    0.36%
  • 58

    China Hongqiao Group Limited

    1378:KYUnknown
    0.36%
  • 59

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 60

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.35%
  • 61

    Kyushu Electric Power Co

    9508:JPUnknown
    0.35%
  • 62

    Inpex Corp Common Stock

    1605:JPEnergy
    0.35%
  • 63

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.34%
  • 64

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.34%
  • 65

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.34%
  • 66

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 67

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.34%
  • 68

    Sumitomo Realty &

    8830:TKUnknown
    0.34%
  • 69

    Swedbank Ab

    SWED.A:STUnknown
    0.34%
  • 70

    KBC Group NV

    0EYG:BRUnknown
    0.33%
  • 71

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.33%
  • 72

    Petrochina Co Ltd Common

    PTR:ARUnknown
    0.33%
  • 73

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.33%
  • 74

    ArcelorMittal SA

    MT:LUMaterials
    0.33%
  • 75

    Danske Bank A/s

    DANSKE:COUnknown
    0.33%
  • 76

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.33%
  • 77

    Kioxia Holdings Corp

    285A:JPUnknown
    0.32%
  • 78

    Orange Sa

    ORAN:PAUnknown
    0.32%
  • 79

    Heineken Holding Nv

    HEIO:ASUnknown
    0.31%
  • 80

    Nn Group N.V.

    NN:ASUnknown
    0.31%
  • 81

    Kia Motors

    000270:KRUnknown
    0.31%
  • 82

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.31%
  • 83

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.31%
  • 84

    Royal Bank Of Canada

    RY:CAFinancials
    0.31%
  • 85

    Standard Chartered Plc

    STAN:LNUnknown
    0.31%
  • 86

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.30%
  • 87

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.30%
  • 88

    Orlen Sa

    PKN:PLUnknown
    0.30%
  • 89

    Bayerische Motoren Werke

    Other
    0.30%
  • 90

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.29%
  • 91

    Jxtg Holdings Inc

    5020:JPUnknown
    0.29%
  • 92

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.29%
  • 93

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.29%
  • 94

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.29%
  • 95

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.28%
  • 96

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.28%
  • 97

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.28%
  • 98

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.28%
  • 99

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.28%
  • 100

    Continental AG Common Stock

    CONG:SGUnknown
    0.28%
  • 101

    Currys PLC

    CURY:LNUnknown
    0.28%
  • 102

    Ckh Holdings

    0001:HKUnknown
    0.27%
  • 103

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.27%
  • 104

    Kyocera Corp

    6971:TKUnknown
    0.27%
  • 105

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.27%
  • 106

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.27%
  • 107

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.27%
  • 108

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.27%
  • 109

    Modec Inc

    6269:TWUnknown
    0.27%
  • 110

    Repsol Sa

    REP:MAUnknown
    0.26%
  • 111

    Aib Group Plc

    AIBGY:IEUnknown
    0.26%
  • 112

    Obayashi Corp Common

    1802:TKUnknown
    0.26%
  • 113

    Dnb Bank

    DNB:OSUnknown
    0.26%
  • 114

    MTN Group Ltd

    MTN:ZAUnknown
    0.26%
  • 115

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.26%
  • 116

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.26%
  • 117

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.25%
  • 118

    Bper Banca

    BPE:MIUnknown
    0.25%
  • 119

    Mol Hungarian Oil & Gas Plc Class A

    0RUK:LNUnknown
    0.25%
  • 120

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.25%
  • 121

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.25%
  • 122

    Capgemini Se (France)

    CAPP:PAUnknown
    0.25%
  • 123

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.25%
  • 124

    CHP.U:CA

    6366:JPUnknown
    0.25%
  • 125

    Absa Group Limited

    ABGJ:ZAUnknown
    0.25%
  • 126

    Subaru Corp

    7270:JPUnknown
    0.24%
  • 127

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.24%
  • 128

    Novartis Ag

    NOVN:SMHealth Care
    0.24%
  • 129

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.24%
  • 130

    Aiful Corp_None_0

    8515:JPUnknown
    0.24%
  • 131

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.24%
  • 132

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.24%
  • 133

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.24%
  • 134

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.24%
  • 135

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.24%
  • 136

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.24%
  • 137

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.24%
  • 138

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.23%
  • 139

    Banco Bpm Spa

    BAMI:MIUnknown
    0.23%
  • 140

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.23%
  • 141

    Eiffage Sa

    FOUG:PAUnknown
    0.23%
  • 142

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.23%
  • 143

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.23%
  • 144

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.23%
  • 145

    Vector Ltd

    VCT:NZUnknown
    0.23%
  • 146

    Unicaja Banco Sa

    UNI:MAUnknown
    0.23%
  • 147

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.23%
  • 148

    Centrica Plc

    CPYYYUnknown
    0.22%
  • 149

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.22%
  • 150

    Sbi Holdings Inc

    8473:JPUnknown
    0.22%
  • 151

    Vedanta Ltd

    VEDL:MBUnknown
    0.22%
  • 152

    Db Insurance Co Ltd

    005830:KRUnknown
    0.22%
  • 153

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.22%
  • 154

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.22%
  • 155

    Isuzu Motors Ltd

    7202:JPUnknown
    0.22%
  • 156

    Grupo Cibest Sa

    CIBESTUnknown
    0.22%
  • 157

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.22%
  • 158

    Ptt Exploration & Production Plc(alien Mkt)

    PTTG:BEUnknown
    0.22%
  • 159

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.22%
  • 160

    Danieli & C Officine Meccaniche Sa

    DAN:MIUnknown
    0.21%
  • 161

    Globe International Limited

    GLB:AUUnknown
    0.21%
  • 162

    Mitie Group Plc Common

    MTO:LNUnknown
    0.21%
  • 163

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.21%
  • 164

    Telia

    TELIA:STUnknown
    0.21%
  • 165

    Ambea Ab

    AMBEA:STHealth Care
    0.21%
  • 166

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.21%
  • 167

    Uacj Corp

    5741:JPUnknown
    0.21%
  • 168

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.21%
  • 169

    Ageas

    AGS:BRConsumer Discretionary
    0.21%
  • 170

    Sk Telecom Co Ltd Common

    SKMCommunication Services
    0.21%
  • 171

    Greencore Group Plc

    GNC:LNUnknown
    0.20%
  • 172

    Kandenko Co Ltd

    1942:TKUnknown
    0.20%
  • 173

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.20%
  • 174

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.20%
  • 175

    Umicore Sa

    UMI:BRMaterials
    0.20%
  • 176

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.20%
  • 177

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.20%
  • 178

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.20%
  • 179

    Kerry Properties Ltd

    683:HKReal Estate
    0.20%
  • 180

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 181

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.20%
  • 182

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.20%
  • 183

    Japan Petroleum Exploration Co.,Ltd.

    1662:TKUnknown
    0.20%
  • 184

    Alconix Corp_None_0

    3036:JPUnknown
    0.20%
  • 185

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.20%
  • 186

    Balfour Beatty Plc

    BALF:LNUnknown
    0.20%
  • 187

    National Bank Of Greece

    NBGIF:GRUnknown
    0.20%
  • 188

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.20%
  • 189

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.20%
  • 190

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.19%
  • 191

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.19%
  • 192

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.19%
  • 193

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.19%
  • 194

    Cementir Holding Nv

    CEMI:MIUnknown
    0.19%
  • 195

    Drax Group Ord

    DRX:LNUnknown
    0.19%
  • 196

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.19%
  • 197

    Iss

    ISS:COUnknown
    0.19%
  • 198

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.19%
  • 199

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.19%
  • 200

    Pan-international Industrial Corp

    2328:TWFinancials
    0.19%
  • 201

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.19%
  • 202

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.19%
  • 203

    International Paper Co.

    IPMaterials
    0.19%
  • 204

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.19%
  • 205

    Tenarissa

    TENUnknown
    0.19%
  • 206

    Raiffeisen Bank

    RBI:ATUnknown
    0.19%
  • 207

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.19%
  • 208

    Perseus Mining Ltd

    PRU:AUUnknown
    0.18%
  • 209

    Toyo Tire Corporation

    5105:JPUnknown
    0.18%
  • 210

    Iamgold Corp

    IMG:CAMaterials
    0.18%
  • 211

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.18%
  • 212

    Beazley Plc

    BEZ:LNFinancials
    0.18%
  • 213

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.18%
  • 214

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.18%
  • 215

    Hysan Development Co Ltd

    0014:HKUnknown
    0.18%
  • 216

    Tripod Technology Corp

    3044:TWUnknown
    0.18%
  • 217

    Lg Telecom Ltd.

    32640:KRUnknown
    0.18%
  • 218

    Sankyo Co Ltd Common Stock Jpy

    6417:TKUnknown
    0.18%
  • 219

    Adecco Group Sa

    ADEN:SMUnknown
    0.18%
  • 220

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 221

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.18%
  • 222

    Compania Energetica De Minas

    CMIG4:BVUnknown
    0.18%
  • 223

    Kier Group Plc

    KIE:LNUnknown
    0.18%
  • 224

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.18%
  • 225

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.17%
  • 226

    Tbs Holdings Inc Common

    9401:TKCommunication Services
    0.17%
  • 227

    Azimut Holding Spa

    AZMT:MIFinancials
    0.17%
  • 228

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.17%
  • 229

    Sojitz Corporation

    2768:JPUnknown
    0.17%
  • 230

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.17%
  • 231

    Tsubakimoto Chain Co.

    6371:JPUnknown
    0.17%
  • 232

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.17%
  • 233

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.17%
  • 234

    Investec Plc

    INVP:LNUnknown
    0.17%
  • 235

    Ooredoo QPSC

    ORDS:QAUnknown
    0.17%
  • 236

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.17%
  • 237

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.17%
  • 238

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 239

    United Microelectronics Corp

    2303:TWUnknown
    0.17%
  • 240

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.17%
  • 241

    Russel Metals Inc

    RUS:CAIndustrials
    0.17%
  • 242

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 243

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.17%
  • 244

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.17%
  • 245

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.16%
  • 246

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.16%
  • 247

    F & F Co. Ltd.

    383220:KRUnknown
    0.16%
  • 248

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.16%
  • 249

    Nmdc Ltd.

    NMDC:MBUnknown
    0.16%
  • 250

    China Communications

    0552:HKUnknown
    0.16%
  • 251

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.16%
  • 252

    Hankook &Amp; Co

    161390:KRUnknown
    0.16%
  • 253

    Open House Co Ltd Common

    3288:TKUnknown
    0.16%
  • 254

    China Oilfield Services L

    601808:SHUnknown
    0.16%
  • 255

    Kamigumi Co Ltd

    9364:TKUnknown
    0.16%
  • 256

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.16%
  • 257

    Ayvens Sa

    AYV:PAUnknown
    0.16%
  • 258

    Forvia Se

    FRVIA:PAUnknown
    0.16%
  • 259

    Dovalue Spa Common Stock

    ORTI:MIUnknown
    0.16%
  • 260

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 261

    Eastern Shengh-A

    601156:SHUnknown
    0.15%
  • 262

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.15%
  • 263

    Lenovo Group Ltd

    992:HKUnknown
    0.15%
  • 264

    Bawag Group

    BG:ATUnknown
    0.15%
  • 265

    Hellenic

    EXCR:GRUnknown
    0.15%
  • 266

    HAVAS NV

    HAVAS:PAUnknown
    0.15%
  • 267

    Kasikornbank

    KBANK:THUnknown
    0.15%
  • 268

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.15%
  • 269

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.15%
  • 270

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.15%
  • 271

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.15%
  • 272

    Telekom Austria Ag

    TELA:ATUnknown
    0.15%
  • 273

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.15%
  • 274

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.15%
  • 275

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.15%
  • 276

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.15%
  • 277

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.14%
  • 278

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.14%
  • 279

    First Industrial Realty Trust Inc

    FRReal Estate
    0.14%
  • 280

    Kanematsu Corp

    8020:JPUnknown
    0.14%
  • 281

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.14%
  • 282

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.14%
  • 283

    Linamar Corp .

    LNR:CAConsumer Discretionary
    0.14%
  • 284

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.14%
  • 285

    Brilliance China

    BRLIU:SHUnknown
    0.14%
  • 286

    First Pacific Co Ltd

    0142:HKIndustrials
    0.14%
  • 287

    Lancashire Holdings Ltd Common Stock Gbp 0.5

    LRE:BMFinancials
    0.14%
  • 288

    Sime Darby Bhd

    SIME:MYUnknown
    0.14%
  • 289

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.14%
  • 290

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.14%
  • 291

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.14%
  • 292

    Sumitomo Electric

    5802:TKUnknown
    0.14%
  • 293

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.14%
  • 294

    Pou Chen Corp

    9904:TWUnknown
    0.14%
  • 295

    Deme Group Nv

    DEME:BRUnknown
    0.14%
  • 296

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.14%
  • 297

    Lojas Renner Sa

    LREN3:BVUnknown
    0.14%
  • 298

    Sydbank A/S

    SYDB:COUnknown
    0.14%
  • 299

    Vallourec Sa

    VLLP:PAUnknown
    0.14%
  • 300

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.14%
  • 301

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.14%
  • 302

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.14%
  • 303

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.14%
  • 304

    Hisense Home Appliances

    00921:SHUnknown
    0.13%
  • 305

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.13%
  • 306

    Cheil Worldwide Inc

    030000:KRUnknown
    0.13%
  • 307

    Arcadyan Technology Corp

    3596:TWUnknown
    0.13%
  • 308

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.13%
  • 309

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.13%
  • 310

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.13%
  • 311

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.13%
  • 312

    Carnival Plc - Adr

    CCL:LNUnknown
    0.13%
  • 313

    Freenet Ag Common Stock

    FNTG.N:SGUnknown
    0.13%
  • 314

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.13%
  • 315

    Gf Securities Co Ltd

    1776:HKUnknown
    0.13%
  • 316

    Industrial Bank of Korea

    024110:KRUnknown
    0.13%
  • 317

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.13%
  • 318

    Itv Plc

    ITV:LNCommunication Services
    0.13%
  • 319

    Schaeffler Ag

    SHA.P:BEUnknown
    0.12%
  • 320

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.12%
  • 321

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.12%
  • 322

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.12%
  • 323

    Credit Saison Co Ltd

    8253:TKUnknown
    0.12%
  • 324

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.12%
  • 325

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.12%
  • 326

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.12%
  • 327

    Mapfre Sa_None_None

    MAP:MAUnknown
    0.12%
  • 328

    Modern Times

    MTG.B:STUnknown
    0.12%
  • 329

    Marcopolo Sa Preference Brl 0

    POMO4:BVUnknown
    0.12%
  • 330

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.12%
  • 331

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.11%
  • 332

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.11%
  • 333

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.11%
  • 334

    Keller Group Plc

    KLR:LNUnknown
    0.11%
  • 335

    Hello Group Inc

    MOMO:SHCommunication Services
    0.10%
  • 336

    China Feihe Ltd

    6186:SHUnknown
    0.10%
  • 337

    Dubai Islamic Bank

    DISB:AEUnknown
    0.09%
  • 338

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.09%
  • 339

    Jost Werke Se

    JST:SGUnknown
    0.08%
  • 340

    Kt Corp Common Stock

    030200:KRUnknown
    0.06%
  • 341

    Strabag Se Common Stock

    STRV:ATUnknown
    0.06%
  • 342

    Alten S.A. Alten

    ATE:PAUnknown
    0.03%
  • 343

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.03%
  • 344

    Collateral Usd

    Other
    0.02%
  • 345

    Canadian Dollar

    Other
    0.01%
  • 346

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 347

    New Taiwan Dollar

    Other
    0.00%
  • 348

    Singapore Dollar

    Other
    0.00%
  • 349

    Aviation Station North Metropolitan District 2 Limited Tax General Obligation Bonds 4 12/01/2029

    Other
    0.00%
  • 350

    Japanese Yen

    Other
    0.00%
  • 351

    Saudi Arabian Oil Co. 5.75% 7/17/2054

    Other
    0.00%
  • 352

    New Turkish Lira

    Other
    0.00%
  • 353

    Swedish Krona

    Other
    0.00%
  • 354

    British Pound

    Other
    0.00%
  • 355

    Hong Kong Dollar

    Other
    0.00%
  • 356

    Mexican Pesos - New

    Other
    0.00%
  • 357

    Currency Contract - Gbp

    Other
    0.00%
  • 358

    South Korea Won

    Other
    0.00%
  • 359

    Bought JPY Sold USD 20251104

    Other
    0.00%
  • 360

    Qatari Rial

    Other
    0.00%
  • 361

    USD - For Futures

    Other
    0.00%
  • 362

    Indian Rupee

    Other
    0.00%
  • 363

    Indonesian Rupiah

    Other
    0.00%
  • 364

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 365

    Danish Krone

    Other
    0.00%
  • 366

    Polish Zloty - New

    Other
    0.00%
  • 367

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2024-1, Class A, 5.36% 6/20/2030

    Other
    0.00%
  • 368

    Morgan Stanley 5.66 04/17/2036

    Other
    0.00%
  • 369

    Hungarian Forint

    Other
    0.00%
  • 370

    Swaption

    Other
    0.00%
  • 371

    Currency Contract - USD

    Other
    0.00%