JIVE Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	2.85%	12,650,776
2	SWX: ROG	Roche Holding AG	1.77%	23,741
3	LON: SHEL	Shell plc	1.66%	205,288
4	LON: HSBA	HSBC Holdings plc	1.53%	577,624
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	132,963
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	370,700
7	ETR: ALV	Allianz SE	1.12%	12,677
8	HKG: 9988	Alibaba Group Holding Limited	1.10%	345,300
9	EPA: TTE	TotalEnergies SE	1.03%	72,081
10	ASX: BHP	BHP Group Limited	0.93%	170,819
11	BME: SAN	Banco Santander, S.A.	0.91%	512,740
12	ETR: DTE	Deutsche Telekom AG	0.90%	112,900
13	SWX: NOVN	Novartis AG	0.88%	32,872
14	LON: GSK	GSK plc	0.77%	168,675
15	LON: BATS	British American Tobacco p.l.c.	0.77%	70,485
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	221,641
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	132,000
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.72%	5,017
19	EPA: CS	AXA SA	0.71%	66,008
20	EPA: BNP	BNP Paribas SA	0.69%	35,659
21	BIT: UCG	UniCredit S.p.A.	0.69%	47,717
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	528,678
23	KRX: 000660	SK hynix Inc.	0.64%	16,594
24	BIT: ENEL	Enel SpA	0.63%	303,073
25	LON: LLOY	Lloyds Banking Group plc	0.59%	2,530,569
26	TSX: MFC	Manulife Financial Corporation	0.58%	83,158
27	AMS: INGA	ING Groep N.V.	0.57%	121,853
28	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	423,817
29	TSX: BNS	The Bank of Nova Scotia	0.56%	45,793
30	TSX: CM	Canadian Imperial Bank of Commerce	0.56%	36,330
31	TYO: 8411	Mizuho Financial Group, Inc.	0.56%	90,400
32	LON: BARC	Barclays PLC	0.55%	565,736
33	HKG: 0939	China Construction Bank Corporation	0.53%	2,436,000
34	LON: III	3i Group plc	0.51%	40,714
35	SWX: SREN	Swiss Re AG	0.49%	12,936
36	HEL: NDA.FI	Nordea Bank Abp	0.48%	148,895
37	TYO: 8031	Mitsui & Co., Ltd.	0.48%	104,000
38	LON: NWG	NatWest Group plc	0.47%	298,836
39	EPA: ENGI	Engie SA	0.46%	90,290
40	HKG: 9618	JD.com, Inc.	0.46%	125,750
41	EPA: GLE	Société Générale Société anonyme	0.46%	36,457
42	TYO: 9433	KDDI Corporation	0.44%	117,200
43	BVMF: VALE3	Vale S.A.	0.43%	201,030
44	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.41%	66,257
45	ETR: MBG	Mercedes-Benz Group AG	0.40%	30,614
46	LON: IMB	Imperial Brands PLC	0.40%	45,274
47	TSX: FFH	Fairfax Financial Holdings Limited	0.40%	1,026
48	ETR: EOAN	E.ON SE	0.39%	97,164
49	LON: STAN	Standard Chartered PLC	0.39%	111,429
50	CPH: DANSKE	Danske Bank A/S	0.38%	42,908
51	TYO: 6301	Komatsu Ltd.	0.38%	55,000
52	OSL: EQNR	Equinor ASA	0.38%	60,242
53	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.37%	130,800
54	BME: CABK	CaixaBank, S.A.	0.37%	194,849
55	EMAAR.DB	EMAAR PROPERTIES PJSC	0.37%	478,011
56	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.37%	2,248,000
57	TYO: 8591	ORIX Corporation	0.37%	75,400
58	TSX: SU	Suncor Energy Inc.	0.36%	39,475
59	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.36%	71,500
60	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.36%	265,000
61	LON: PRU	Prudential plc	0.36%	133,914
62	TYO: 8002	Marubeni Corporation	0.36%	79,300
63	TYO: 4502	Takeda Pharmaceutical Company Limited	0.36%	52,200
64	HKG: 0857	PetroChina Company Limited	0.36%	1,676,000
65	HEL: NOKIA	Nokia Oyj	0.35%	304,523
66	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.35%	38,600
67	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.35%	79,400
68	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.35%	90,169
69	LON: RIO	Rio Tinto Group	0.35%	26,536
70	VIE: EBS	Erste Group Bank AG	0.34%	18,602
71	ETR: CBK	Commerzbank AG	0.34%	46,522
72	SGX: U11	United Overseas Bank Limited	0.34%	54,900
73	TSX: DPM	Dundee Precious Metals Inc.	0.34%	95,168
74	AMS: HEIO	Heineken Holding N.V.	0.33%	18,762
75	ETR: FRE	Fresenius SE & Co. KGaA	0.33%	28,635
76	BUD: OTP	OTP Bank Nyrt.	0.33%	19,651
77	STO: SWED.A	Swedbank AB (publ)	0.33%	55,712
78	HKG: 1288	Agricultural Bank of China Limited	0.32%	2,048,000
79	AMS: NN	NN Group N.V.	0.32%	22,552
80	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.32%	4,481
81	HKG: 1398	Industrial and Commercial Bank of China Limited	0.32%	1,841,000
82	LON: AAL	Anglo American plc	0.32%	49,857
83	TYO: 8604	Nomura Holdings, Inc.	0.32%	229,200
84	TSX: CNQ	Canadian Natural Resources Limited	0.31%	41,340
85	ASX: PRU	Perseus Mining Limited	0.31%	543,832
86	TYO: 6752	Panasonic Holdings Corporation	0.31%	131,900
87	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.31%	182,800
88	TYO: 8053	Sumitomo Corporation	0.30%	54,000
89	KRX: 012330	Hyundai Mobis Co.,Ltd	0.30%	6,547
90	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.30%	398,200
91	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.30%	37,200
92	TYO: 1605	Inpex Corporation	0.30%	89,100
93	EBR: KBC	KBC Group NV	0.30%	13,593
94	OSL: DNB	DNB Bank ASA	0.29%	45,951
95	EPA: ORA	Orange S.A.	0.29%	87,383
96	TYO: 6971	Kyocera Corporation	0.29%	108,000
97	AER	AerCap Holdings N.V.	0.29%	10,955
98	BME: SAB	Banco de Sabadell, S.A.	0.28%	392,981
99	EPA: FGR	Eiffage SA	0.28%	9,110
100	ETR: VNA	Vonovia SE	0.28%	37,628
101	BIT: BPE	BPER Banca SpA	0.28%	141,235
102	HKG: 3933	The United Laboratories International Holdings Limited	0.27%	554,000
103	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.27%	32,736
104	HLUNB.CO	H LUNDBECK A/S COMMON	0.27%	200,217
105	WSE: PKN	Orlen S.A.	0.27%	57,807
106	KRX: 000270	Kia Corporation	0.27%	16,897
107	TPE: 3711	ASE Technology Holding Co., Ltd.	0.27%	248,000
108	TSX: WCP	Whitecap Resources Inc.	0.27%	173,325
109	TYO: 8015	Toyota Tsusho Corporation	0.27%	58,100
110	AMS: HEIJM	Koninklijke Heijmans N.V.	0.27%	18,482
111	BIT: BAMI	Banco BPM S.p.A.	0.27%	103,895
112	TYO: 6417	Sankyo Co., Ltd.	0.27%	67,600
113	KTB-R.BK	KRUNG THAI BANK PCL NVDR	0.27%	1,741,500
114	EPA: ACA	Crédit Agricole S.A.	0.26%	64,145
115	HKG: 3968	China Merchants Bank Co., Ltd.	0.26%	177,500
116	TSX: IMG	IAMGOLD Corporation	0.26%	152,992
117	STO: TEL2.B	Tele2 AB (publ)	0.26%	78,934
118	TYO: 8630	Sompo Holdings, Inc.	0.26%	38,700
119	BIT: UNI	Unipol Assicurazioni S.p.A.	0.26%	60,050
120	OSL: TEL	Telenor ASA	0.26%	75,104
121	PTTEP-R.BK	PTT EXPLORATION &	0.26%	330,300
122	NSE: VEDL	Vedanta Limited	0.26%	216,342
123	EBR: AGS	ageas SA/NV	0.26%	17,685
124	ETR: VOW3	Volkswagen AG	0.26%	11,087
125	LON: CNA	Centrica plc	0.25%	501,731
126	AMS: ABN	ABN AMRO Bank N.V.	0.25%	42,513
127	HKG: 1378	China Hongqiao Group Limited	0.25%	554,000
128	NSE: COALINDIA	Coal India Limited	0.25%	243,285
129	BME: TRE	Técnicas Reunidas, S.A.	0.25%	49,236
130	TYO: 4676	Fuji Media Holdings, Inc.	0.25%	54,200
131	LON: PNN	Pennon Group Plc	0.25%	167,772
132	SWX: NESN	Nestlé S.A.	0.25%	10,606
133	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.25%	82,916
134	LON: CURY	Currys plc	0.24%	646,002
135	HKG: 0175	Geely Automobile Holdings Limited	0.24%	520,000
136	ASX: QBE	QBE Insurance Group Limited	0.24%	71,529
137	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.24%	192,590
138	HKG: 0135	Kunlun Energy Company Limited	0.24%	1,044,000
139	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.24%	171,300
140	TSX: NVA	NuVista Energy Ltd.	0.24%	93,985
141	ISE: BIRG	Bank of Ireland Group plc	0.24%	77,338
142	TYO: 6269	MODEC, Inc.	0.24%	26,700
143	TIGO	Millicom International Cellular S.A.	0.24%	28,112
144	KRX: 086280	Hyundai Glovis Co., Ltd.	0.24%	12,274
145	KRX: 005830	DB Insurance Co., Ltd.	0.24%	12,780
146	ISE: A5G	AIB Group plc	0.24%	131,729
147	KRX: 105560	KB Financial Group Inc.	0.24%	13,459
148	VIE: OMV	OMV Aktiengesellschaft	0.23%	20,327
149	NSE: TATAMOTORS	Tata Motors Limited	0.23%	125,769
150	STO: BETS.B	Betsson AB (publ)	0.23%	51,501
151	VIPS	Vipshop Holdings Limited	0.23%	69,828
152	TYO: 5020	ENEOS Holdings, Inc.	0.23%	197,900
153	NSE: BPCL	Bharat Petroleum Corporation Limited	0.23%	283,429
154	IDX: ASII	PT Astra International Tbk	0.23%	3,655,900
155	TYO: 7203	Toyota Motor Corporation	0.23%	57,400
156	TPE: 3008	LARGAN Precision Co.,Ltd	0.23%	13,000
157	HKG: 2328	PICC Property and Casualty Company Limited	0.23%	532,000
158	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.23%	230,000
159	TPE: 2324	Compal Electronics, Inc.	0.23%	1,039,000
160	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.22%	118,916
161	AMS: BAMNB	Koninklijke BAM Groep nv	0.22%	114,565
162	TYO: 8473	SBI Holdings, Inc.	0.22%	32,200
163	TYO: 7202	Isuzu Motors Limited	0.22%	79,200
164	ASX: VNT	Ventia Services Group Limited	0.22%	308,616
165	VIE: VIG	Vienna Insurance Group AG	0.22%	19,543
166	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.22%	10,690
167	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.22%	105,984
168	HKG: 1513	Livzon Pharmaceutical Group Inc.	0.22%	239,200
169	KRX: 017670	SK Telecom Co., Ltd.	0.22%	24,154
170	LON: GNC	Greencore Group plc	0.22%	308,750
171	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.21%	33,059
172	BVMF: BBAS3	Banco do Brasil S.A.	0.21%	244,463
173	ASX: FMG	Fortescue Ltd	0.21%	93,440
174	ETR: CON	Continental Aktiengesellschaft	0.21%	10,732
175	IDX: UNTR	PT United Tractors Tbk	0.21%	701,300
176	HKG: 3993	CMOC Group Limited	0.21%	1,032,000
177	OSL: DOFG	DOF Group ASA	0.21%	102,580
178	ISE: GL9	Glanbia plc	0.21%	65,217
179	EPA: VCT	Vicat S.A.	0.21%	14,770
180	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.21%	1,839,800
181	HKG: 1898	China Coal Energy Company Limited	0.21%	839,000
182	TYO: 8795	T&D Holdings, Inc.	0.21%	41,500
183	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.21%	487,086
184	HKG: 0552	China Communications Services Corporation Limited	0.21%	1,574,000
185	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.21%	529,000
186	EPA: RNO	Renault SA	0.21%	18,713
187	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.21%	47,445
188	OSL: AKSO	Aker Solutions ASA	0.21%	250,404
189	KRX: 032640	LG Uplus Corp.	0.21%	96,223
190	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.21%	3,588
191	STO: AMBEA	Ambea AB (publ)	0.21%	78,933
192	JSE: NED	Nedbank Group Limited	0.21%	67,068
193	LON: PAG	Paragon Banking Group PLC	0.21%	75,888
194	AMS: ASRNL	ASR Nederland N.V.	0.20%	14,519
195	HKG: 3808	Sinotruk (Hong Kong) Limited	0.20%	349,000
196	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.20%	5,385,000
197	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.20%	30,358
198	TSX: RUS	Russel Metals Inc.	0.20%	28,250
199	HKG: 0683	Kerry Properties Limited	0.20%	372,000
200	VIE: TKA	Telekom Austria AG	0.20%	83,152
201	TPE: 2618	EVA Airways Corp.	0.20%	661,000
202	BIT: WBD	Webuild S.p.A.	0.20%	221,495
203	TCELL.E.IS	TURKCELL ILETISIM HIZMET	0.20%	380,215
204	TYO: 3407	Asahi Kasei Corporation	0.20%	133,400
205	KRX: 175330	JB Financial Group Co., Ltd.	0.20%	60,607
206	KRX: 003490	Korean Airlines Co.,Ltd.	0.20%	56,365
207	LON: BGEO	Lion Finance Group PLC	0.20%	9,889
208	NSE: BANKBARODA	Bank of Baroda Limited	0.20%	316,742
209	KRX: 033780	KT&G Corporation	0.20%	9,781
210	BIT: AZM	Azimut Holding S.p.A.	0.20%	29,301
211	TYO: 5741	UACJ Corporation	0.20%	26,100
212	NSE: CANBK	Canara Bank	0.20%	677,879
213	CRNEUR	CAIRN HOMES PLC COMMON	0.20%	338,318
214	HKG: 0992	Lenovo Group Limited	0.20%	756,000
215	NSE: NATIONALUM	National Aluminium Company Limited	0.20%	405,716
216	HKG: 0288	WH Group Limited	0.20%	920,500
217	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.20%	48,600
218	TYO: 9201	Japan Airlines Co., Ltd.	0.20%	45,000
219	AMS: AGN	Aegon Ltd.	0.20%	125,401
220	ETR: GBF	Bilfinger SE	0.20%	10,018
221	SHA: 600741	HUAYU Automotive Systems Company Limited	0.19%	347,400
222	KRX: 016360	Samsung Securities Co.,Ltd.	0.19%	18,331
223	LON: BEZ	Beazley plc	0.19%	69,168
224	NSE: NMDC	NMDC Limited	0.19%	1,052,157
225	CPH: SYDB	Sydbank A/S	0.19%	12,413
226	KRX: 011200	HMM Co.,Ltd	0.19%	48,461
227	LON: HOC	Hochschild Mining plc	0.19%	243,539
228	TSX: AC	Air Canada	0.19%	62,842
229	ATH: ETE	National Bank of Greece S.A.	0.19%	69,067
230	TYO: 1942	Kandenko Co.,Ltd.	0.19%	39,800
231	ELI: BCP	Banco Comercial Português, S.A.	0.19%	1,097,344
232	QSE: ORDS	Ooredoo Q.P.S.C.	0.19%	248,455
233	TYO: 5334	Niterra Co., Ltd.	0.19%	26,500
234	TYO: 3288	Open House Group Co., Ltd.	0.19%	19,300
235	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.19%	116,900
236	BVMF: LREN3	Lojas Renner S.A.	0.19%	253,976
237	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.19%	423,000
238	LON: KIE	Kier Group plc	0.19%	349,272
239	LON: DRX	Drax Group plc	0.19%	91,996
240	JSE: ABG	Absa Group Limited	0.19%	86,211
241	TYO: 6371	Tsubakimoto Chain Co.	0.19%	66,000
242	TPE: 3596	Arcadyan Technology Corporation	0.19%	127,000
243	HKG: 2338	Weichai Power Co., Ltd.	0.19%	396,000
244	VIE: BG	BAWAG Group AG	0.19%	6,736
245	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR	0.19%	65,477
246	LON: INVP	Investec Group	0.18%	118,532
247	AMS: SBMO	SBM Offshore N.V.	0.18%	31,407
248	LON: BBY	Balfour Beatty plc	0.18%	121,043
249	ETR: HEI	Heidelberg Materials AG	0.18%	4,012
250	FROTO.E.IS	FORD OTOMOTIV SANAYI AS	0.18%	383,780
251	STO: NCC.B	NCC AB (publ)	0.18%	39,864
252	HKG: 1072	Dongfang Electric Corporation Limited	0.18%	451,400
253	LON: BRBY	Burberry Group plc	0.18%	53,743
254	ISE: GVR	Glenveagh Properties PLC	0.18%	382,141
255	CPH: ISS	ISS A/S	0.18%	29,046
256	BME: UNI	Unicaja Banco, S.A.	0.18%	359,926
257	TYO: 9364	Kamigumi Co., Ltd.	0.18%	28,100
258	TYO: 5105	Toyo Tire Corporation	0.18%	38,000
259	TYO: 9401	TBS Holdings,Inc.	0.17%	24,400
260	LON: SRP	Serco Group plc	0.17%	290,541
261	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.17%	131,000
262	LON: LAND	Land Securities Group Plc	0.17%	91,214
263	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.17%	26,662
264	LON: ITV	ITV plc	0.17%	673,334
265	LON: MKS	Marks and Spencer Group plc	0.17%	148,102
266	HKG: 6186	China Feihe Limited	0.17%	1,063,000
267	BVMF: GGBR4	Gerdau S.A.	0.17%	247,095
268	BVMF: POMO4	Marcopolo S.A.	0.17%	539,111
269	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.17%	91,861
270	NSE: GAIL	GAIL (India) Limited	0.17%	332,374
271	LON: MGNS	Morgan Sindall Group plc	0.17%	14,399
272	TYO: 8253	Credit Saison Co., Ltd.	0.17%	26,400
273	AMS: HAVAS	Havas N.V.	0.16%	420,936
274	SWX: AVOL	Avolta AG	0.16%	13,859
275	LON: LRE	Lancashire Holdings Limited	0.16%	93,844
276	JET2.L	JET2 PLC COMMON STOCK	0.16%	29,831
277	BME: GCO	Grupo Catalana Occidente, S.A.	0.16%	12,684
278	LON: BWY	Bellway p.l.c.	0.16%	17,985
279	TYO: 9532	Osaka Gas Co., Ltd.	0.16%	28,300
280	LON: TCAP	TP ICAP Group PLC	0.16%	205,919
281	TYO: 6113	Amada Co., Ltd.	0.16%	68,000
282	BIT: BZU	Buzzi S.p.A.	0.16%	13,992
283	HKG: 1766	CRRC Corporation Limited	0.16%	1,059,000
284	ETR: PSM	ProSiebenSat.1 Media SE	0.16%	86,727
285	TSX: EQB	EQB Inc.	0.16%	10,420
286	STO: MTG.B	Modern Times Group MTG AB	0.16%	60,466
287	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.16%	6,733
288	KRX: 024110	Industrial Bank of Korea	0.16%	56,170
289	STO: LOOMIS	Loomis AB (publ)	0.16%	17,544
290	HKG: 0293	Cathay Pacific Airways Limited	0.16%	528,000
291	ASX: YAL	Yancoal Australia Ltd	0.15%	180,970
292	HKG: 1972	Swire Properties Limited	0.15%	287,600
293	LON: JUST	Just Group plc	0.15%	361,960
294	LON: SSE	SSE plc	0.15%	27,351
295	KRX: 030200	KT Corporation	0.15%	17,642
296	ETR: FNTN	freenet AG	0.15%	20,984
297	TYO: 2433	Hakuhodo DY Holdings Inc	0.15%	82,500
298	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.15%	210,588
299	EPA: IPS	Ipsos SA	0.15%	12,683
300	LON: BME	B&M European Value Retail S.A.	0.15%	185,343
301	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.15%	105,600
302	NSE: PETRONET	Petronet LNG Limited	0.15%	186,800
303	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.15%	50,000
304	EPA: VK	Vallourec S.A.	0.15%	37,608
305	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.15%	14,300
306	LON: EZJ	easyJet plc	0.15%	87,920
307	TYO: 2768	Sojitz Corporation	0.15%	26,800
308	EBR: DEME	DEME Group NV	0.15%	4,127
309	ELI: NOS	NOS, S.G.P.S., S.A.	0.14%	145,744
310	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.14%	21,500
311	BVMF: TIMS3	TIM S.A.	0.14%	168,300
312	LON: JMAT	Johnson Matthey Plc	0.14%	27,143
313	SSABB.ST	SSAB AB COMMON STOCK SEK	0.14%	103,549
314	HKG: 0142	First Pacific Company Limited	0.14%	846,000
315	TYO: 9531	Tokyo Gas Co.,Ltd.	0.14%	19,000
316	AMS: ECMPA	Eurocommercial Properties N.V.	0.14%	20,861
317	SWX: ARYN	ARYZTA AG	0.14%	5,853
318	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.13%	52,900
319	AMS: OCI	OCI N.V.	0.13%	66,279
320	KRX: 282330	BGF retail CO., LTD.	0.13%	7,144
321	HKG: 3320	China Resources Pharmaceutical Group Limited	0.13%	859,000
322	NSE: SUNTV	Sun TV Network Limited	0.13%	80,413
323	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.13%	78,300
324	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	1,819,800
325	ETR: SFQ	SAF-Holland SE	0.13%	29,831
326	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.12%	42,769
327	JSE: KIO	Kumba Iron Ore Limited	0.12%	34,593
328	TYO: 4613	Kansai Paint Co., Ltd.	0.12%	39,400
329	LON: KLR	Keller Group plc	0.12%	25,745
330	ASX: AGL	AGL Energy Limited	0.12%	77,363
331	TSX: BHC	Bausch Health Companies Inc.	0.12%	87,270
332	HKG: 1368	Xtep International Holdings Limited	0.12%	728,500
333	DIB.DB	DUBAI ISLAMIC BANK PJSC	0.11%	221,422
334	BIT: BFF	BFF Bank S.p.A.	0.11%	50,555
335	NSE: MGL	Mahanagar Gas Limited	0.11%	32,091
336	EMIRATESNBD.DB	EMIRATES NBD BANK PJSC	0.11%	85,548
337	14.HK	HYSAN DEVELOPMENT CO LTD	0.11%	269,000
338	n/a	CASH	0.06%	261,453
339	GARAN.E.IS	TURKIYE GARANTI BANKASI	0.05%	80,881
340	n/a	COLLATERAL USD	0.05%	228,000
341	n/a	HUNGARIAN FORINT	0.02%	30,824,124
342	n/a	MSCI EAFE 06/20/2025	0.02%	4
343	n/a	HONG KONG DOLLAR	0.02%	563,774
344	n/a	EURO	0.01%	51,534
345	n/a	MEXICAN PESOS - NEW	0.01%	902,840
346	n/a	JAPANESE YEN	0.01%	6,460,833
347	n/a	MSCI EMGMKT 06/20/2025	0.01%	3
348	n/a	NORWEGIAN KRONE	0.00%	207,416
349	n/a	CANADIAN DOLLAR	0.00%	21,028
350	n/a	QATARI RIAL	0.00%	23,593
351	n/a	BRITISH POUND	0.00%	4,650
352	n/a	INDONESIAN RUPIAH	0.00%	27,475,979
353	n/a	AUSTRALIAN DOLLAR	0.00%	1,723
354	n/a	POLISH ZLOTY - NEW	0.00%	36
355	n/a	UAB DIRHAM	0.00%	2
356	n/a	SOUTH KOREA WON	0.00%	51
357	n/a	SWISS FRANC	0.00%	n/a
358	n/a	CURRENCY CONTRACT - HKD	0.00%	-882,743
359	n/a	DANISH KRONE	0.00%	n/a
360	n/a	NEW TURKISH LIRA	0.00%	n/a
361	n/a	SOUTH AFRICAN RAND	0.00%	n/a
362	n/a	SWEDISH KRONA	0.00%	n/a
363	n/a	CURRENCY CONTRACT - HKD	0.00%	6,929,081
364	n/a	USD - FOR FUTURES	-0.03%	-111,680
365	n/a	INDIAN RUPEE	-0.05%	-19,082,533
366	n/a	BRAZILIAN REAL	-0.05%	-1,320,856

As of Jun 13, 2025

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