JFLI ETF

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Showing top 20 of 587 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPHYHigh Yield Research Enhanced ETF34.08%316,643$14.51M••••••••••••••••••••••
2JEPQJPMorgan Nasdaq Equity Premium Income ETF20.13%154,346$8.57M••••••••••••••••••••••
3JEPIJpmorgan Equity Premium Income Etf4.48%33,648$1.91M••••••••••••••••••••••
4JPIEJpmorgan Income Etf 1.97%18,187$837.9K••••••••••••••••••••••
5TAT&T Inc.1.22%517,000$518.6K••••••••••••••••••••••
6-Square 6.47 2027-03-040.83%352,132$352.1K••••••••••••••••••••••
7VMVXXJpmorgan Prime Money Market Fund, Class Im0.64%271,599$271.6K••••••••••••••••••••••
8MSFTMicrosoft Corp0.49%569$210.6K••••••••••••••••••••••
9AVGOBroadcom Inc0.44%600$185.7K••••••••••••••••••••••
102330:TWTsmc0.41%3,000$173.5K••••••••••••••••••••••
11-Fannie Mae Pool #Ai5172 4.00% 8/1/20410.31%133,739$133.7K••••••••••••••••••••••
12ASML:ASASML HOLDING NV0.31%100$133.0K••••••••••••••••••••••
13ENGIE:PAEngie Sa0.30%3,955$127.5K••••••••••••••••••••••
14ABBVAbbvie Inc0.29%576$125.3K••••••••••••••••••••••
15VOL.B:STVolvo Ab0.28%3,587$117.9K••••••••••••••••••••••
16JNJJohnson & Johnson0.26%446$109.0K••••••••••••••••••••••
17NEENextera Energy Inc.0.26%1,184$110.0K••••••••••••••••••••••
18SAF:PASafran Sa 0.25%330$108.0K••••••••••••••••••••••
19MUV2:DBMuenchener0.24%163$102.9K••••••••••••••••••••••
20CVXChevron Corp.0.24%496$102.6K••••••••••••••••••••••
567+ more holdings available
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JFLI ETF All Holdings

JFLI holdings total 587 positions. The top 10 holdings account for 64.7% of the fund, led by High Yield Research Enhanced ETF at 34.1%, JPMorgan Nasdaq Equity Premium Income ETF at 20.1%, Jpmorgan Equity Premium Income Etf at 4.5%.

JFLI portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 63.8%.

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

JFLI ETF Holdings

515 of 587 holdings

  • 1

    High Yield Research Enhanced ETF

    JPHYFinancials
    34.08%
  • 2

    JPMorgan Nasdaq Equity Premium Income ETF

    JEPQFinancials
    20.13%
  • 3

    Jpmorgan Equity Premium Income Etf

    JEPIFinancials
    4.48%
  • 4

    Jpmorgan Income Etf 

    JPIEFinancials
    1.97%
  • 5

    AT&T Inc.

    TCommunication Services
    1.22%
  • 6

    Square 6.47 2027-03-04

    Other
    0.83%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.64%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    0.49%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    0.44%
  • 10

    Tsmc

    2330:TWUnknown
    0.41%
  • 11

    Fannie Mae Pool #Ai5172 4.00% 8/1/2041

    Other
    0.31%
  • 12

    ASML HOLDING NV

    ASML:ASUnknown
    0.31%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    0.30%
  • 14

    Abbvie Inc

    ABBVHealth Care
    0.29%
  • 15

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.28%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.26%
  • 17

    Nextera Energy Inc.

    NEEUtilities
    0.26%
  • 18

    Safran Sa 

    SAF:PAUnknown
    0.25%
  • 19

    Muenchener

    MUV2:DBUnknown
    0.24%
  • 20

    Chevron Corp.

    CVXEnergy
    0.24%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 22

    Bristol-Myer Sq

    BMYHealth Care
    0.23%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    0.23%
  • 24

    Nvidia Corp.

    NVDAInformation Technology
    0.23%
  • 25

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 26

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.22%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    0.21%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 29

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.21%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    0.21%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 32

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.20%
  • 33

    Shell Plc

    SHELEnergy
    0.20%
  • 34

    Verizon Communications Inc Vz

    VZCommunication Services
    0.18%
  • 35

    Novartis Ag

    NOVN:SMHealth Care
    0.18%
  • 36

    Bank of America Corp.: Financials

    BACFinancials
    0.18%
  • 37

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.18%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.18%
  • 40

    Morgan Stanley

    MSFinancials
    0.18%
  • 41

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 42

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.17%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 44

    Dow Inc.

    DOWMaterials
    0.17%
  • 45

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 46

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 47

    Allianz Se - Common

    ALVG:SGUnknown
    0.17%
  • 48

    Relx Plc[Rel]

    REL:LNUnknown
    0.17%
  • 49

    Rio Tinto (Reg.)

    RIO:LNUnknown
    0.17%
  • 50

    Suncor Energy Inc

    SU:CAEnergy
    0.16%
  • 51

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 52

    GSK plc

    GSK:LNUnknown
    0.15%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.15%
  • 54

    Astrazeneca Plc

    AZN:LNUnknown
    0.15%
  • 55

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 57

    Analog Devices Inc

    ADIInformation Technology
    0.14%
  • 58

    Baker Hughes Co

    BKREnergy
    0.14%
  • 59

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.14%
  • 60

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 61

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.14%
  • 62

    Micron Tech

    MUInformation Technology
    0.14%
  • 63

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 64

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.14%
  • 65

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 66

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.14%
  • 67

    Eni Spa

    ENI:MIEnergy
    0.14%
  • 68

    Tele2 Ab

    TEL2A:STUnknown
    0.14%
  • 69

    Phillips 66

    PSXEnergy
    0.13%
  • 70

    Trane Technologies Plc

    TT:IEIndustrials
    0.13%
  • 71

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 72

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.13%
  • 73

    Endesa Sa - Common

    ELE:MAUnknown
    0.13%
  • 74

    Enel Spa

    ENEL:MIUnknown
    0.13%
  • 75

    Catapult Group International Ltd

    CAT:AUUnknown
    0.13%
  • 76

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.13%
  • 77

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 78

    Entergy Corp.

    ETRUtilities
    0.13%
  • 79

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 80

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 81

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 82

    Applied Materials, Inc.

    AMATInformation Technology
    0.12%
  • 83

    Southern California Edison Co

    EIXUtilities
    0.12%
  • 84

    Enbridge Inc

    ENB:CAEnergy
    0.12%
  • 85

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 86

    Exxon Mobil Corp.

    XOMEnergy
    0.12%
  • 87

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.12%
  • 88

    National Grid Plc - Common

    NG:LNFinancials
    0.12%
  • 89

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 90

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.12%
  • 91

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 92

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 93

    Amphenol Corp - Common

    APHUnknown
    0.12%
  • 94

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 95

    Southern Co.

    SOUtilities
    0.11%
  • 96

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 97

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 98

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.11%
  • 99

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 100

    Natwest Group Plc Common

    NWG:LNUnknown
    0.11%
  • 101

    Rtx Corp

    RTXUnknown
    0.11%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 103

    Amgen Inc.

    AMGNHealth Care
    0.11%
  • 104

    Cisco Systems

    CSCOInformation Technology
    0.11%
  • 105

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 106

    Devon Energy Corp

    DVNEnergy
    0.11%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 108

    Exelon Corp

    EXCUtilities
    0.11%
  • 109

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.11%
  • 110

    Goldman Sachs & Co

    GSFinancials
    0.11%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 112

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 113

    Oneok Inc.

    OKEEnergy
    0.11%
  • 114

    Ppl Corporation

    PPLUtilities
    0.11%
  • 115

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.10%
  • 116

    Barrick gold Corp

    ABX:CAUnknown
    0.10%
  • 117

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 118

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 119

    Dte Energy Company

    DTEUtilities
    0.10%
  • 120

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 121

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 122

    Eversource Energy - Common

    ESUtilities
    0.10%
  • 123

    Fastenal Co

    FASTIndustrials
    0.10%
  • 124

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 125

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 126

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 127

    Keyera Corp.

    KEY:CAEnergy
    0.10%
  • 128

    Kimco Realty Corp

    KIMReal Estate
    0.10%
  • 129

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 130

    Pfizer, Inc.

    PFEHealth Care
    0.10%
  • 131

    Realty Income Corp.

    OReal Estate
    0.10%
  • 132

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 133

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.10%
  • 134

    Sempra Energy

    SREUtilities
    0.10%
  • 135

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 136

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.10%
  • 137

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 138

    Wp Carey Inc.

    WPCReal Estate
    0.10%
  • 139

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 140

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 141

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    0.10%
  • 142

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.10%
  • 143

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.10%
  • 144

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.10%
  • 145

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.10%
  • 146

    Tesco Plc

    TSCO:LNUnknown
    0.10%
  • 147

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 148

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 149

    Regions Financial Corp

    RFFinancials
    0.09%
  • 150

    Charles Schwab Corp.

    SCHWFinancials
    0.09%
  • 151

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 152

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.09%
  • 153

    3M Company

    MMMIndustrials
    0.09%
  • 154

    Us Bancorp

    USBFinancials
    0.09%
  • 155

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 156

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.09%
  • 157

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.09%
  • 158

    Alliance Pharma Plc

    APH:LNUnknown
    0.09%
  • 159

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 160

    American Lithium Corp.

    LI:CAUnknown
    0.09%
  • 161

    Nestle SA

    NESN:SMUnknown
    0.09%
  • 162

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 163

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 164

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.09%
  • 165

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 166

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 167

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 168

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 169

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 170

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 171

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.09%
  • 172

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.09%
  • 173

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 174

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 175

    Kla Corp_None_0

    KLACInformation Technology
    0.09%
  • 176

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.09%
  • 177

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 178

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 179

    Lam Research Corp

    LRCXInformation Technology
    0.08%
  • 180

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 181

    Corning Inc.

    GLWMaterials
    0.08%
  • 182

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 183

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 184

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 185

    H P Inc.

    HPQInformation Technology
    0.08%
  • 186

    Ibm

    IBMInformation Technology
    0.08%
  • 187

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 188

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 189

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.08%
  • 190

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 191

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 192

    Texas Instruments Inc

    TXNInformation Technology
    0.08%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 194

    Ubiquiti Inc

    UIInformation Technology
    0.08%
  • 195

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.08%
  • 196

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.08%
  • 197

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.08%
  • 198

    Sumitomo Electric

    5802:TKUnknown
    0.08%
  • 199

    Public Storage

    PSAReal Estate
    0.07%
  • 200

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.07%
  • 201

    Vertiv Holding Corp

    VRTIndustrials
    0.07%
  • 202

    Accton Tech

    2345:TWInformation Technology
    0.07%
  • 203

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.07%
  • 204

    Lebanese Rep

    Other
    0.07%
  • 205

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.07%
  • 206

    E.On Se Common Stock Eur

    EONGN:SGUnknown
    0.07%
  • 207

    Orange Sa

    ORAN:PAUnknown
    0.07%
  • 208

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.07%
  • 209

    Sensata Technologies Holding P

    ST:LNUnknown
    0.07%
  • 210

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 211

    Canadian Banc Corp.

    BK:CAUnknown
    0.07%
  • 212

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 213

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 214

    Terracom Ltd

    TER:AUUnknown
    0.06%
  • 215

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 216

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 217

    Hong Kong Exchanges and Clearing Limited

    0388:HKUnknown
    0.06%
  • 218

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 219

    Coherent Corp.

    COHRInformation Technology
    0.06%
  • 220

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 221

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.06%
  • 222

    Electric Power Development Ltd

    9513:TKUnknown
    0.06%
  • 223

    International Paper Co.

    IPMaterials
    0.06%
  • 224

    L3harris Technologies, Inc

    LHXIndustrials
    0.06%
  • 225

    Mtz Mastec Inc.

    MTZUnknown
    0.06%
  • 226

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.06%
  • 227

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 228

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 229

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.06%
  • 230

    T Rowe Price Group

    TROWFinancials
    0.06%
  • 231

    Procter & Gamble Company

    PGConsumer Staples
    0.06%
  • 232

    Roblox Corp_None_None

    RBLXCommunication Services
    0.06%
  • 233

    SpotLite360 IOT Solutions, Inc.

    LITE:CAUnknown
    0.06%
  • 234

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 235

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 236

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 237

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.06%
  • 238

    Be Semiconductor Industries

    BESI:ASUnknown
    0.06%
  • 239

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.06%
  • 240

    Carrefour Sa

    CARR:PAUnknown
    0.06%
  • 241

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.06%
  • 242

    Netlinkz Ltd

    NET:AUUnknown
    0.06%
  • 243

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.06%
  • 244

    Peter Warren Automotive Holdings Ltd.

    PWR:AUUnknown
    0.06%
  • 245

    Reddit, Class A

    RDDTCommunication Services
    0.05%
  • 246

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 247

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.05%
  • 248

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 249

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.05%
  • 250

    Taseko Mines Ltd

    TKO:CAMaterials
    0.05%
  • 251

    Tc Energy Corp

    TRP:CAEnergy
    0.05%
  • 252

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 253

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.05%
  • 254

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 255

    Zscaler Inc

    ZSInformation Technology
    0.05%
  • 256

    Basf N

    BAS:DBMaterials
    0.05%
  • 257

    Seagate Technolo

    STX:IEUnknown
    0.05%
  • 258

    Xp Inc

    XPFinancials
    0.05%
  • 259

    Abb Ltd

    ABBN:SMIndustrials
    0.05%
  • 260

    Agl Energy Ltd

    AGL:AUUtilities
    0.05%
  • 261

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.05%
  • 262

    Suzuki Motor

    7269:JPUnknown
    0.05%
  • 263

    Canon Inc. (adr)

    7751:JPUnknown
    0.05%
  • 264

    Softbank Corp Common

    9434:TKUnknown
    0.05%
  • 265

    Bbva

    BBVA:MAUnknown
    0.05%
  • 266

    Vinci S.A.

    DG:PAUnknown
    0.05%
  • 267

    Haleon Plc - Common

    HLN:LNUnknown
    0.05%
  • 268

    Seco Spa

    IOT:MIUnknown
    0.05%
  • 269

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.05%
  • 270

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.05%
  • 271

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.05%
  • 272

    Tamilnadu Petroproducts Ltd

    TPL:MBUnknown
    0.05%
  • 273

    Viking Holdings Ltd

    VIKUnknown
    0.05%
  • 274

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 275

    Nvent Electric Plc

    NVT:LNUnknown
    0.05%
  • 276

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 277

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 278

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 279

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 280

    Canadian Tire Corp Ltd

    CTC:CAUnknown
    0.05%
  • 281

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 282

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 283

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 284

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.05%
  • 285

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 286

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 287

    Five Below

    FIVEConsumer Discretionary
    0.05%
  • 288

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 289

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 290

    03485P300

    8304:JPUnknown
    0.05%
  • 291

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 292

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 293

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 294

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 295

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 296

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 297

    MKS Instrument, Inc

    MKSIInformation Technology
    0.05%
  • 298

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 299

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 300

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.05%
  • 301

    Natera Inc

    NTRAHealth Care
    0.05%
  • 302

    Nupathe Inc

    PATHUnknown
    0.05%
  • 303

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 304

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.04%
  • 305

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.04%
  • 306

    Kyushu Railway Co

    9142:TKUnknown
    0.04%
  • 307

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 308

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.04%
  • 309

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 310

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.04%
  • 311

    Roivant Sciences Ltd

    ROIVHealth Care
    0.04%
  • 312

    Millennium & Copthorne Hotels New Zealand Ltd

    MCK:NZUnknown
    0.04%
  • 313

    Orient Overseas International Ltd

    0316:HKUnknown
    0.04%
  • 314

    Japan Tobacco Inc

    2914:TKUnknown
    0.04%
  • 315

    Fanuc Corp - Common

    6954:TKUnknown
    0.04%
  • 316

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 317

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 318

    Unicredit Spa Common

    CRDI:MIUnknown
    0.04%
  • 319

    Axa S.A.

    CS:PAUnknown
    0.04%
  • 320

    Iberdrola S.A.

    IBE:MAUnknown
    0.04%
  • 321

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.04%
  • 322

    Variscan Mines Limited

    VAR:AUUnknown
    0.04%
  • 323

    Woodside Energy Group

    WDS:LNUnknown
    0.04%
  • 324

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 325

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 326

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 327

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.03%
  • 328

    Rwe Ag - Common

    RWE:MIUtilities
    0.03%
  • 329

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 330

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 331

    Credicorp Ltd - Common

    BAPFinancials
    0.03%
  • 332

    Glencore Plc

    GLEN:SMMaterials
    0.03%
  • 333

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.03%
  • 334

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.03%
  • 335

    Ubs Group Ag

    UBSG:SMFinancials
    0.03%
  • 336

    Bhp Billiton Ltd

    BHP:AUMaterials
    0.03%
  • 337

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.03%
  • 338

    Inpex Corp_None_0

    1605:JPUnknown
    0.03%
  • 339

    Jfe Holdings

    5411:TKUnknown
    0.03%
  • 340

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.03%
  • 341

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.03%
  • 342

    Barclays Plc - Common

    BACR:LNUnknown
    0.03%
  • 343

    Caixabank, Sa

    CABK:MAUnknown
    0.03%
  • 344

    DATRON AG

    DAR:SGUnknown
    0.03%
  • 345

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.03%
  • 346

    ING Groep N.V.

    INGA:ASUnknown
    0.03%
  • 347

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.03%
  • 348

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.03%
  • 349

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.03%
  • 350

    Agnico Gold Corp

    AEM:CAMaterials
    0.03%
  • 351

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.03%
  • 352

    SSAB AB ser. A

    SSAB.A:STUnknown
    0.03%
  • 353

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 354

    Intertain Group Ltd/the

    ITX:CAUnknown
    0.03%
  • 355

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.03%
  • 356

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.03%
  • 357

    Societe Generale S.A.

    SOGN:PAUnknown
    0.02%
  • 358

    Technogym S.p.a

    TGYM:MIUnknown
    0.02%
  • 359

    Ageas -spon Adr

    AGESYUnknown
    0.02%
  • 360

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 361

    ArcelorMittal SA

    MT:LUMaterials
    0.02%
  • 362

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.02%
  • 363

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.02%
  • 364

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 365

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.02%
  • 366

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.02%
  • 367

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.02%
  • 368

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 369

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.02%
  • 370

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.02%
  • 371

    Repsol Sa

    REP:MAUnknown
    0.02%
  • 372

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.02%
  • 373

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 374

    Aib Group Plc

    AIBGY:IEUnknown
    0.02%
  • 375

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.02%
  • 376

    Sage Group Plc/the

    SGE:LNUnknown
    0.02%
  • 377

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 378

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.02%
  • 379

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.02%
  • 380

    Kia Corporation

    000270:KRUnknown
    0.02%
  • 381

    Kt&G Corporation

    033780:KRUnknown
    0.02%
  • 382

    Hana Financial Group Inc

    086790:KRUnknown
    0.02%
  • 383

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.02%
  • 384

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.02%
  • 385

    Toyo Tire Corp Common

    5105:JPUnknown
    0.02%
  • 386

    Yue Yuen Industrial (Holdings) Limited

    551:BMUnknown
    0.02%
  • 387

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.02%
  • 388

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.02%
  • 389

    Nomura Holdings Inc

    8604:JPUnknown
    0.02%
  • 390

    Mutual Life Ins. Co

    8750:JPUnknown
    0.02%
  • 391

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.02%
  • 392

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 393

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 394

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 395

    Bank of Ireland Group

    BKIR:LNUnknown
    0.02%
  • 396

    Bper Banca Spa

    BPE:MIUnknown
    0.02%
  • 397

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.02%
  • 398

    Continental AG Common Stock

    CONG:SGUnknown
    0.02%
  • 399

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 400

    Dnb Bank

    DNB:OSUnknown
    0.02%
  • 401

    Drax Group

    DRX:LNUnknown
    0.02%
  • 402

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.02%
  • 403

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.02%
  • 404

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.02%
  • 405

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.02%
  • 406

    Finder Energy Holdings Limited

    FDR:AUUnknown
    0.02%
  • 407

    Eiffage Sa

    FOUG:PAUnknown
    0.02%
  • 408

    Generali

    G:MIUnknown
    0.02%
  • 409

    Kone

    KNEBV:HIUnknown
    0.02%
  • 410

    Logista Cia De Distribucion Integr

    LOG:MAUnknown
    0.02%
  • 411

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 412

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.02%
  • 413

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 414

    Mitie Group Plc Common

    MTO:LNUnknown
    0.02%
  • 415

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 416

    Next Plc Shs

    NXT:LNUnknown
    0.02%
  • 417

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.02%
  • 418

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 419

    Rubis Group

    RUI:PAUnknown
    0.02%
  • 420

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.02%
  • 421

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 422

    Swedbank Ab

    SWED.A:STUnknown
    0.02%
  • 423

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 424

    Telia

    TELIA:STUnknown
    0.02%
  • 425

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 426

    Millicom International Cellula Sdr Usd1.5

    TIGO:LUUnknown
    0.02%
  • 427

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.02%
  • 428

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.02%
  • 429

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.02%
  • 430

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.02%
  • 431

    Sitio Royalties

    STRUnknown
    0.01%
  • 432

    Bilfinger

    GBFG:SGIndustrials
    0.01%
  • 433

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 434

    Hochtief Ag

    HOTG:MUIndustrials
    0.01%
  • 435

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.01%
  • 436

    Danone Sa Common Stock

    DANO:PAUnknown
    0.01%
  • 437

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.01%
  • 438

    Cairn Homes Plc Ord Eur.001

    CRN:LNConsumer Discretionary
    0.01%
  • 439

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 440

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.01%
  • 441

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.01%
  • 442

    Investec Plc

    INVP:LNFinancials
    0.01%
  • 443

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 444

    Man Group Plc

    EMG:LNFinancials
    0.01%
  • 445

    United Energy Group Ltd

    0467:HKUtilities
    0.01%
  • 446

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.01%
  • 447

    Activia Properties Inc

    3279:JPUnknown
    0.01%
  • 448

    Pccw Ltd.

    0008:HKUnknown
    0.01%
  • 449

    Henderson Land

    0012:HKUnknown
    0.01%
  • 450

    Industrial & Infrastructure Fund Investment Corp

    3249:JPUnknown
    0.01%
  • 451

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 452

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.01%
  • 453

    Niterra Ltd

    5334:JPUnknown
    0.01%
  • 454

    Invincible Investment

    8963:TKUnknown
    0.01%
  • 455

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.01%
  • 456

    Credit Agricole S.a.

    ACA:PAUnknown
    0.01%
  • 457

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.01%
  • 458

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 459

    Dof Group

    DOFG:OSUnknown
    0.01%
  • 460

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.01%
  • 461

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.01%
  • 462

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 463

    Mandatum

    MANTA:FIUnknown
    0.01%
  • 464

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.01%
  • 465

    Plus500 Ltd

    PLUSP:LNUnknown
    0.01%
  • 466

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 467

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.01%
  • 468

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.01%
  • 469

    Sydbank A/S

    SYDB:COUnknown
    0.01%
  • 470

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.01%
  • 471

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.01%
  • 472

    Telecom Plus Plc

    TEP:LNUnknown
    0.01%
  • 473

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.01%
  • 474

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 475

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.01%
  • 476

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.01%
  • 477

    Carlsberg As B

    CARL.B:COUnknown
    0.01%
  • 478

    Tieto Oyj

    TIETO:FIUnknown
    0.01%
  • 479

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.01%
  • 480

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.01%
  • 481

    Dic Corp

    4631:TKUnknown
    0.01%
  • 482

    Gjensidige Forsikring

    GJNSYUnknown
    0.01%
  • 483

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.01%
  • 484

    Frontline PLC

    FRO:BMUnknown
    0.01%
  • 485

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.01%
  • 486

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 487

    Mid-America Apa..

    MAAReal Estate
    0.00%
  • 488

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 489

    Paychex, Inc.

    PAYXIndustrials
    0.00%
  • 490

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 491

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.00%
  • 492

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.00%
  • 493

    Hong Kong Dollar

    Other
    0.00%
  • 494

    Japanese Yen

    Other
    0.00%
  • 495

    Silver Future Dec25 Xcec 20251229

    Other
    0.00%
  • 496

    Swiss Franc

    Other
    0.00%
  • 497

    Sold COP Bought USD 20260120

    Other
    0.00%
  • 498

    Australian Dollar

    Other
    0.00%
  • 499

    Polish Zloty - New

    Other
    0.00%
  • 500

    Magnera Corp. 7.250%, 11/15/2031 7.25 2031-11-31

    Other
    0.00%
  • 501

    Fannie Mae Pool #Cb9821 6.00% 1/1/2055

    Other
    0.00%
  • 502

    Singapore Dollar

    Other
    0.00%
  • 503

    Cheil Worldwide Inc

    030000:KRUnknown
    0.00%
  • 504

    Ono Pharmaceutical Co Ltd 4528

    4528:TKUnknown
    0.00%
  • 505

    Isuzu Motors Ltd

    7202:JPUnknown
    0.00%
  • 506

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.00%
  • 507

    Emera Inc Com

    EMA:CAUnknown
    0.00%
  • 508

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.00%
  • 509

    Stellantis Nv

    STLAM:ASUnknown
    0.00%
  • 510

    Unite Group Plc

    UTG:LNUnknown
    0.00%
  • 511

    The Link Real Estate Investment

    0823:HKUnknown
    0.00%
  • 512

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 513

    Msci Emgmkt 06/19/2026

    Other
    -0.04%
  • 514

    Pelican Products, Inc.

    Other
    -0.16%
  • 515

    Georgia (Republic Of) 2.75% 4/22/2026

    Other
    -0.21%