JFLI ETF

$51.40
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Showing top 20 of 501 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPHYHigh Yield Research Enhanced ETF35.15%231,052$10.81M••••••••••••••••••••••
2JEPQJPMorgan Nasdaq Equity Premium Income ETF23.75%127,514$7.31M••••••••••••••••••••••
3JEPIJpmorgan Equity Premium Income Etf4.59%24,830$1.41M••••••••••••••••••••••
4VMVXXJpmorgan Prime Money Market Fund, Class Im2.84%874,425$874.9K••••••••••••••••••••••
5JPIEJpmorgan Income Etf 1.93%12,837$593.8K••••••••••••••••••••••
6T 4.25 01/31/26United States Treasury Note/Bond 2026-01-311.11%340,000$340.3K••••••••••••••••••••••
7MSFTMicrosoft Corp0.77%457$235.7K••••••••••••••••••••••
8-Cash0.47%145,269$145.3K••••••••••••••••••••••
92330:TWTsmc0.44%3,000$134.3K••••••••••••••••••••••
10METAMeta Platforms, Inc.0.39%164$119.2K••••••••••••••••••••••
11ASML:ASASML HOLDING NV0.34%102$105.1K••••••••••••••••••••••
12SOSouthern Co.0.33%1,070$100.5K••••••••••••••••••••••
13ABBVAbbvie Inc0.31%406$96.0K••••••••••••••••••••••
14DISWalt Disney Co0.28%781$87.6K••••••••••••••••••••••
15JNJJohnson & Johnson0.28%461$85.7K••••••••••••••••••••••
16VOL.B:STVolvo Ab0.28%2,980$87.2K••••••••••••••••••••••
17MCDMcdonald'S Corp0.26%263$78.9K••••••••••••••••••••••
18AVGOBroadcom Inc0.25%231$78.1K••••••••••••••••••••••
19EMREmerson Electric Co.0.25%585$77.8K••••••••••••••••••••••
20FISFidelity National Information Srvcs Inc0.25%1,162$77.2K••••••••••••••••••••••
481+ more holdings available
See all 501 holdings with sector, industry, share changes & CSV export
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JFLI ETF All Holdings

JFLI holdings total 501 positions. The top 10 holdings account for 71.4% of the fund, led by High Yield Research Enhanced ETF at 35.1%, JPMorgan Nasdaq Equity Premium Income ETF at 23.8%, Jpmorgan Equity Premium Income Etf at 4.6%.

JFLI portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 71.8%.

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

JFLI ETF Holdings

487 of 501 holdings

  • 1

    High Yield Research Enhanced ETF

    JPHYFinancials
    35.15%
  • 2

    JPMorgan Nasdaq Equity Premium Income ETF

    JEPQFinancials
    23.75%
  • 3

    Jpmorgan Equity Premium Income Etf

    JEPIFinancials
    4.59%
  • 4

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    2.84%
  • 5

    Jpmorgan Income Etf 

    JPIEFinancials
    1.93%
  • 6

    United States Treasury Note/Bond 2026-01-31

    T 4.25 01/31/26Financials
    1.11%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    0.77%
  • 8

    Cash

    Other
    0.47%
  • 9

    Tsmc

    2330:TWUnknown
    0.44%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    0.39%
  • 11

    ASML HOLDING NV

    ASML:ASUnknown
    0.34%
  • 12

    Southern Co.

    SOUtilities
    0.33%
  • 13

    Abbvie Inc

    ABBVHealth Care
    0.31%
  • 14

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.28%
  • 16

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.28%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    0.25%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    0.25%
  • 20

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 21

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 22

    Muenchener

    MUV2:DBUnknown
    0.24%
  • 23

    Relx Plc Common Stock

    REL:LNUnknown
    0.24%
  • 24

    AT&T Inc

    TCommunication Services
    0.24%
  • 25

    Tc Energy Corp

    TRP:CAEnergy
    0.23%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 28

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.20%
  • 29

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    0.20%
  • 31

    Nasdaq 100 12/19/2025

    Other
    0.20%
  • 32

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.19%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 34

    Analog Devices Inc

    ADIInformation Technology
    0.18%
  • 35

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 36

    C M E Group Inc.

    CMEFinancials
    0.18%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 38

    Astrazeneca Plc

    AZN:LNUnknown
    0.18%
  • 39

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 40

    Bristol-Myer Sq

    BMYHealth Care
    0.16%
  • 41

    Exxon Mobil Corp.

    XOMEnergy
    0.16%
  • 42

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 43

    Allianz SE__0

    ALVG:SGUnknown
    0.16%
  • 44

    Safran Sa 

    SAF:PAUnknown
    0.16%
  • 45

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.16%
  • 46

    Morgan Stanley

    MSFinancials
    0.15%
  • 47

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 48

    Chevron Corp.

    CVXEnergy
    0.14%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 50

    3M Co.

    MMMIndustrials
    0.14%
  • 51

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.13%
  • 52

    Tele2 Ab

    TEL2.B:STUnknown
    0.13%
  • 53

    GSK plc

    GSK:LNUnknown
    0.13%
  • 54

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.13%
  • 55

    Rio Tinto

    RIO:LNUnknown
    0.13%
  • 56

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.12%
  • 57

    Endesa Sa - Common

    ELE:MAUnknown
    0.12%
  • 58

    Rtx Corp

    RTXUnknown
    0.12%
  • 59

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 60

    Apple Inc

    AAPLInformation Technology
    0.12%
  • 61

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.12%
  • 62

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 63

    Enbridge Inc

    ENB:CAEnergy
    0.12%
  • 64

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.12%
  • 65

    Evergy Inc

    EVRGUtilities
    0.12%
  • 66

    Fastenal Co

    FASTIndustrials
    0.12%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.11%
  • 68

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.11%
  • 69

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 70

    Dte Energy Co

    DTEUtilities
    0.11%
  • 71

    Dominion Energy Inc

    DUtilities
    0.11%
  • 72

    Eversource Energy - Common

    ESUtilities
    0.11%
  • 73

    Ford Motor Co.

    FConsumer Discretionary
    0.11%
  • 74

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.11%
  • 75

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.11%
  • 76

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 77

    Keyera Corp

    KEY:CAEnergy
    0.11%
  • 78

    Nutrien Ltd

    NTR:CAMaterials
    0.11%
  • 79

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.11%
  • 80

    Sempra Energy

    SREUtilities
    0.11%
  • 81

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 82

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 83

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 84

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 85

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 86

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.11%
  • 87

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 88

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.11%
  • 89

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.11%
  • 90

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 91

    Danske Bank A.S.

    DANSKE:COFinancials
    0.11%
  • 92

    Sony Group Corp

    6758:JPUnknown
    0.11%
  • 93

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.11%
  • 94

    Enel Spa

    ENEL:MIUnknown
    0.11%
  • 95

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.11%
  • 96

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.10%
  • 97

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 98

    Natwest Group

    NWG:LNUnknown
    0.10%
  • 99

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 100

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 101

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 102

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 103

    Cisco Systems Inc

    CSCOInformation Technology
    0.10%
  • 104

    Duke Energy Corporation

    DUKUtilities
    0.10%
  • 105

    Southern California Edison Co

    EIXUtilities
    0.10%
  • 106

    Equinor

    EQNR:OSEnergy
    0.10%
  • 107

    Exelon Corp

    EXCUtilities
    0.10%
  • 108

    Gilead Sciences Inc

    GILDHealth Care
    0.10%
  • 109

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 110

    Kellogg Co.

    KConsumer Staples
    0.10%
  • 111

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 112

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.10%
  • 113

    Ppl Corporation

    PPLUtilities
    0.10%
  • 114

    Pepsico Inc

    PEPConsumer Staples
    0.10%
  • 115

    Pfizer, Inc.

    PFEHealth Care
    0.10%
  • 116

    Procter & Gamble Company

    PGConsumer Staples
    0.10%
  • 117

    Realty Income Corp.

    OReal Estate
    0.10%
  • 118

    J M Smucker Co/The

    SJMConsumer Staples
    0.10%
  • 119

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 120

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 121

    Verizon Communications Inc Vz

    VZCommunication Services
    0.10%
  • 122

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 123

    W E C Energy Group Inc.

    WECUtilities
    0.10%
  • 124

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.09%
  • 125

    Barrick gold Corp

    ABX:CAUnknown
    0.09%
  • 126

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 127

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 128

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.09%
  • 129

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 130

    Conagra Brands Inc.

    CAGConsumer Staples
    0.09%
  • 131

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 132

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 134

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 135

    Healthpeak Properties Inc

    DOCReal Estate
    0.09%
  • 136

    International Paper Co.

    IPMaterials
    0.09%
  • 137

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 138

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 139

    Kimco Realty Corp

    KIMReal Estate
    0.09%
  • 140

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 141

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 142

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 143

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 144

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 145

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 146

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 147

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 148

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

    TMUSCommunication Services
    0.09%
  • 149

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.09%
  • 150

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.09%
  • 151

    Tyson Foods-A

    TSNConsumer Staples
    0.09%
  • 152

    Viatris

    VTRSHealth Care
    0.09%
  • 153

    Trane Technologies Plc

    TT:IEIndustrials
    0.09%
  • 154

    Novartis Ag

    NOVN:SMHealth Care
    0.09%
  • 155

    Eni Spa

    ENI:MIEnergy
    0.09%
  • 156

    Unicredit Spa Common

    CRDI:MIUnknown
    0.09%
  • 157

    Tesco Plc

    TSCO:LNUnknown
    0.09%
  • 158

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.08%
  • 159

    Rogers Corp

    ROG:SMUnknown
    0.08%
  • 160

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 161

    Blackrock Funding Inc/De

    BLKFinancials
    0.08%
  • 162

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.08%
  • 163

    Cardinal Health

    CAHHealth Care
    0.08%
  • 164

    Devon Energy Corp

    DVNEnergy
    0.08%
  • 165

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 166

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 167

    Dow Inc.

    DOWMaterials
    0.08%
  • 168

    H P Inc.

    HPQInformation Technology
    0.08%
  • 169

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.08%
  • 170

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 171

    Phillips 66

    PSXEnergy
    0.08%
  • 172

    T Rowe Price Group Inc

    TROWFinancials
    0.08%
  • 173

    Public Storage

    PSAReal Estate
    0.08%
  • 174

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 175

    United Parcel Service Inc

    UPSIndustrials
    0.08%
  • 176

    Wells Fargo & Co.

    WFCFinancials
    0.08%
  • 177

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.08%
  • 178

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 179

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.07%
  • 180

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 181

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 182

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.07%
  • 183

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 184

    Oneok Inc.

    OKEEnergy
    0.07%
  • 185

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 186

    Target Corporation

    TGTConsumer Discretionary
    0.07%
  • 187

    Us Bancorp

    USBFinancials
    0.07%
  • 188

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 189

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.07%
  • 190

    Medtronic Plc

    MDT:IEHealth Care
    0.07%
  • 191

    Suzuki Motor

    7269:JPUnknown
    0.07%
  • 192

    Softbank Corp Common Stock Jpy

    9434:TKUnknown
    0.07%
  • 193

    Sensata Technologies Holding

    ST:LNUnknown
    0.07%
  • 194

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.06%
  • 195

    Accton Tech

    2345:TWInformation Technology
    0.06%
  • 196

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.06%
  • 197

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.06%
  • 198

    Bridgestone Corp

    5108:JPUnknown
    0.06%
  • 199

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.06%
  • 200

    E.On Se Common Stock Eur

    EONGN:SGUnknown
    0.06%
  • 201

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.06%
  • 202

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    0.06%
  • 203

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.06%
  • 204

    Agnico Gold Corp

    AEM:CAMaterials
    0.06%
  • 205

    Alliant Energy

    LNTUtilities
    0.06%
  • 206

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.06%
  • 207

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.06%
  • 208

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.06%
  • 209

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 210

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.06%
  • 211

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 212

    Shell Plc

    SHELEnergy
    0.06%
  • 213

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.06%
  • 214

    Canon Inc

    7751:JPUnknown
    0.05%
  • 215

    Kyushu Railway Co

    9142:TKUnknown
    0.05%
  • 216

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 217

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.05%
  • 218

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 219

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 220

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.05%
  • 221

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.05%
  • 222

    Aozora Bank, Ltd.

    8304:TKUnknown
    0.05%
  • 223

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.05%
  • 224

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 225

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 226

    Nestle SA

    NESN:SMUnknown
    0.05%
  • 227

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.05%
  • 228

    Orange Sa

    ORAN:PAUnknown
    0.05%
  • 229

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 230

    Danone Group

    BN:PAUnknown
    0.04%
  • 231

    Anglo American Plc

    AAL:LNUnknown
    0.04%
  • 232

    Abb Ltd

    ABBN:SMIndustrials
    0.04%
  • 233

    Agl Energy Ltd

    AGL:AUUtilities
    0.04%
  • 234

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.04%
  • 235

    Bbva

    BBVA:MAUnknown
    0.04%
  • 236

    Be Semiconductor Industries

    BESI:ASUnknown
    0.04%
  • 237

    Woodside Energy Group

    WDS:LNUnknown
    0.04%
  • 238

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 239

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 240

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.04%
  • 241

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.04%
  • 242

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.04%
  • 243

    Fanuc Corp

    6954:JPIndustrials
    0.04%
  • 244

    Basf N

    BAS:DBMaterials
    0.04%
  • 245

    Electric Power

    Other
    0.04%
  • 246

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 247

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 248

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 249

    Vonovia

    VNA.N:SGReal Estate
    0.03%
  • 250

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.03%
  • 251

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.03%
  • 252

    Bhp Billiton Ltd

    BHP:AUMaterials
    0.03%
  • 253

    Orient Overseas International Ltd

    0316:HKUnknown
    0.03%
  • 254

    Japan Tobacco Inc

    2914:TKUnknown
    0.03%
  • 255

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.03%
  • 256

    Jxtg Holdings Inc

    5020:JPUnknown
    0.03%
  • 257

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.03%
  • 258

    Lenovo Group Ltd

    992:HKUnknown
    0.03%
  • 259

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.03%
  • 260

    Barclays Plc Common

    BACR:LNUnknown
    0.03%
  • 261

    Axa S.A.

    CS:PAUnknown
    0.03%
  • 262

    Finder Energy Holdings Limited

    FDR:AUUnknown
    0.03%
  • 263

    ING Groep N.V.

    INGA:ASUnknown
    0.03%
  • 264

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.03%
  • 265

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.03%
  • 266

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.03%
  • 267

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.03%
  • 268

    Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032

    Other
    0.03%
  • 269

    Us 10Yr Note 12/19/2025

    Other
    0.03%
  • 270

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

    ACS:MAIndustrials
    0.02%
  • 271

    Repsol Sa

    REP:MAUnknown
    0.02%
  • 272

    Amcor Plc

    AMCR:AUMaterials
    0.02%
  • 273

    Aviva Plc - Common

    AV:LNUnknown
    0.02%
  • 274

    Aib Group Plc

    AIBGY:IEUnknown
    0.02%
  • 275

    British Land Co Plc/the

    BLND:LNReal Estate
    0.02%
  • 276

    Credicorp Ltd - Common

    BAPFinancials
    0.02%
  • 277

    Diageo Plc

    DGE:LNConsumer Staples
    0.02%
  • 278

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.02%
  • 279

    Sage Group Plc/the

    SGE:LNUnknown
    0.02%
  • 280

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 281

    Sse Plc

    SSE:LNUtilities
    0.02%
  • 282

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.02%
  • 283

    Ubs Group Ag

    UBSG:SMFinancials
    0.02%
  • 284

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.02%
  • 285

    Nagoya Railroad

    8604:TKUnknown
    0.02%
  • 286

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.02%
  • 287

    Metcash Ltd.

    MTS:AUUnknown
    0.02%
  • 288

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.02%
  • 289

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.02%
  • 290

    Kia Motors

    000270:KRUnknown
    0.02%
  • 291

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.02%
  • 292

    Inpex Corp|681

    1605:JPUnknown
    0.02%
  • 293

    Industrial & Infrastructure Fund Investment Corporation

    3249:JPUnknown
    0.02%
  • 294

    Cosmo Energy Holdings Co

    5021:TKUnknown
    0.02%
  • 295

    Toyo Tire Corp

    5105:JPUnknown
    0.02%
  • 296

    Japan Post Holdings

    6178:TKUnknown
    0.02%
  • 297

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.02%
  • 298

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.02%
  • 299

    Airbus Se

    AIR:ASUnknown
    0.02%
  • 300

    Banco Bpm Spa

    BAMI:MIUnknown
    0.02%
  • 301

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.02%
  • 302

    Bper Banca Spa

    BPE:MIUnknown
    0.02%
  • 303

    Caixabank, Sa

    CABK:MAUnknown
    0.02%
  • 304

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 305

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.02%
  • 306

    Continental AG Common Stock

    CONG:SGUnknown
    0.02%
  • 307

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 308

    Dnb Bank

    DNB:OSUnknown
    0.02%
  • 309

    Drax Group Ord

    DRX:LNUnknown
    0.02%
  • 310

    Endeavour Mining PLC

    EDV:LNUnknown
    0.02%
  • 311

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.02%
  • 312

    Generali

    G:MIUnknown
    0.02%
  • 313

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 314

    Kone

    KNEBV:HIUnknown
    0.02%
  • 315

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 316

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 317

    Mitie Group Plc Common

    MTO:LNUnknown
    0.02%
  • 318

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.02%
  • 319

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 320

    Next Plc Nxt

    NXT:LNUnknown
    0.02%
  • 321

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.02%
  • 322

    Rubis Group

    RUI:PAUnknown
    0.02%
  • 323

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.02%
  • 324

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.02%
  • 325

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.02%
  • 326

    Telia

    TELIA:STUnknown
    0.02%
  • 327

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 328

    Telecom Plus Plc

    TEP:LNUnknown
    0.02%
  • 329

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 330

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.02%
  • 331

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.02%
  • 332

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.02%
  • 333

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.02%
  • 334

    Technogym S.p.a

    TGYM:MIUnknown
    0.02%
  • 335

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.02%
  • 336

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.02%
  • 337

    Centrica Plc

    CPYYYUnknown
    0.02%
  • 338

    Chugoku Electric Power Co Inc

    CGKEYUnknown
    0.02%
  • 339

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.02%
  • 340

    Kobe Steel Ltd

    5406:TKUnknown
    0.02%
  • 341

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 342

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.02%
  • 343

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 344

    National Grid Plc (adr)

    NGGUtilities
    0.02%
  • 345

    Proximus Sa

    PROX:BECommunication Services
    0.02%
  • 346

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 347

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.02%
  • 348

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 349

    Rwe Ag Common Stock Eur 0

    RWE:MIUtilities
    0.02%
  • 350

    Insignia Financial Ltd

    IFL:AUUnknown
    0.01%
  • 351

    Ageas -spon Adr

    AGESYUnknown
    0.01%
  • 352

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 353

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 354

    Valmet Oyj

    VALMT:FIUnknown
    0.01%
  • 355

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.01%
  • 356

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 357

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.01%
  • 358

    Ssab Ab

    SSAB.A:STUnknown
    0.01%
  • 359

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.01%
  • 360

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 361

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.01%
  • 362

    Gjensidige Forsikring

    GJNSYUnknown
    0.01%
  • 363

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.01%
  • 364

    Skf Ab Class B

    SKF.B:STUnknown
    0.01%
  • 365

    Hydro One Ltd

    H:CAUtilities
    0.01%
  • 366

    Mazda Motor Corporation

    7261:TKUnknown
    0.01%
  • 367

    Sitio Royalties Corp

    STRUnknown
    0.01%
  • 368

    Kbc Group Nv

    KBC:BRFinancials
    0.01%
  • 369

    Umicore Sa

    UMI:BRMaterials
    0.01%
  • 370

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.01%
  • 371

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.01%
  • 372

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.01%
  • 373

    Beazley Plc

    BEZ:LNFinancials
    0.01%
  • 374

    Cairn Homes Plc Ord Eur.001

    CRN:LNConsumer Discretionary
    0.01%
  • 375

    Cincinnati Bell Inc 144a

    JET2:LNUnknown
    0.01%
  • 376

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 377

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.01%
  • 378

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.01%
  • 379

    Investec Plc

    INVP:LNFinancials
    0.01%
  • 380

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.01%
  • 381

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.01%
  • 382

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 383

    United Energy Group Ltd

    0467:HKUtilities
    0.01%
  • 384

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.01%
  • 385

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.01%
  • 386

    Activia Properties Inc

    3279:JPUnknown
    0.01%
  • 387

    Kansai Electric Power

    9503:TKUnknown
    0.01%
  • 388

    Lixil Group Corporation

    5938:TKIndustrials
    0.01%
  • 389

    Igo Limited

    IGO:AUMaterials
    0.01%
  • 390

    Azimut Holding Spa

    AZMT:MIFinancials
    0.01%
  • 391

    Henderson Land

    0012:HKUnknown
    0.01%
  • 392

    Kt&G Corporation

    033780:KRUnknown
    0.01%
  • 393

    Hana Financial Group Inc

    086790:KRUnknown
    0.01%
  • 394

    Woori Financial Group Inc

    316140:KRUnknown
    0.01%
  • 395

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.01%
  • 396

    Sekisui House Reit Inc

    3309:TKUnknown
    0.01%
  • 397

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 398

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.01%
  • 399

    Chubu Electric Power Co

    9502:TKUnknown
    0.01%
  • 400

    Itv Plc Common Stock Gbp

    96FV:LNUnknown
    0.01%
  • 401

    Adecco Group Sa

    ADEN:SMUnknown
    0.01%
  • 402

    L'Air Liquide S.A

    AI:PAUnknown
    0.01%
  • 403

    Arkema Sa_None_0

    AKE:PAUnknown
    0.01%
  • 404

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.01%
  • 405

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.01%
  • 406

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 407

    Andritz Ag

    ANDR:ATUnknown
    0.01%
  • 408

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 409

    Ayvens Sa

    AYV:PAUnknown
    0.01%
  • 410

    Betsson Ab Common Stock Sek 0.67

    BETS.BUnknown
    0.01%
  • 411

    Bff Bank

    BFF:MIUnknown
    0.01%
  • 412

    Bawag Group

    BG:ATUnknown
    0.01%
  • 413

    Banca Generali Spa

    BGN:MIUnknown
    0.01%
  • 414

    Bank of Ireland Group

    BKIR:LNUnknown
    0.01%
  • 415

    Bankinter

    BKT:MAUnknown
    0.01%
  • 416

    Carlsberg A/s Common

    CARL.AUnknown
    0.01%
  • 417

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.01%
  • 418

    Coface Sa

    COFA:PAUnknown
    0.01%
  • 419

    Dof Group

    DOFG:OSUnknown
    0.01%
  • 420

    Dexus/Au

    DXS:AUUnknown
    0.01%
  • 421

    Fdj United

    FDJU:PAUnknown
    0.01%
  • 422

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.01%
  • 423

    Eiffage Sa

    FOUG:PAUnknown
    0.01%
  • 424

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.01%
  • 425

    Iberdrola, S.A

    IBE:MAUnknown
    0.01%
  • 426

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.01%
  • 427

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.01%
  • 428

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.01%
  • 429

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.01%
  • 430

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.01%
  • 431

    Mandatum Oyj

    MANTA:FIUnknown
    0.01%
  • 432

    Mapfre Sa_None_None

    MAP:MAUnknown
    0.01%
  • 433

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.01%
  • 434

    New Hope Corporation Ltd

    NHC:AUUnknown
    0.01%
  • 435

    Oci Nv

    OCI:ASUnknown
    0.01%
  • 436

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 437

    Plus500 Ltd

    PLUSP:LNUnknown
    0.01%
  • 438

    Poste Italiane Spa

    PST:MIUnknown
    0.01%
  • 439

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 440

    Region Re Ltd

    RGN:AUUnknown
    0.01%
  • 441

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.01%
  • 442

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.01%
  • 443

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.01%
  • 444

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 445

    Stellantis Nv

    STLAM:ASUnknown
    0.01%
  • 446

    Swedbank Ab

    SWED.A:STUnknown
    0.01%
  • 447

    Sydbank A/S

    SYDB:COUnknown
    0.01%
  • 448

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.01%
  • 449

    Unicaja Banco Sa Common

    UNI:MAUnknown
    0.01%
  • 450

    Vallourec Sa

    VLLP:PAUnknown
    0.01%
  • 451

    Venture Corp Ltd Common

    VMS:AUUnknown
    0.01%
  • 452

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.01%
  • 453

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.01%
  • 454

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 455

    Fortum Oyj

    FOT:FIUtilities
    0.01%
  • 456

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.01%
  • 457

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.01%
  • 458

    Euro

    Other
    0.01%
  • 459

    USD/CAD Forward

    Other
    0.01%
  • 460

    Singapore Dollar

    Other
    0.01%
  • 461

    Us 5Yr Note 12/31/2025

    Other
    0.01%
  • 462

    Pccw Ltd.

    0008:HKUnknown
    0.00%
  • 463

    Cheil Worldwide Inc

    030000:KRUnknown
    0.00%
  • 464

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.00%
  • 465

    Isuzu Motors Ltd

    7202:JPUnknown
    0.00%
  • 466

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.00%
  • 467

    Enagas Sa Common Stock

    ENG:MAUnknown
    0.00%
  • 468

    Gqg Partners Inc Cdi Aud

    GQG:AUUnknown
    0.00%
  • 469

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 470

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.00%
  • 471

    Matsui Securities Co Ltd

    8628:TKUnknown
    0.00%
  • 472

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 473

    Mid-America Apa..

    MAAReal Estate
    0.00%
  • 474

    Teck Resources Ltd

    TECK:CAMaterials
    0.00%
  • 475

    New Taiwan Dollar

    Other
    0.00%
  • 476

    Polish Zloty - New

    Other
    0.00%
  • 477

    Swiss Franc

    Other
    0.00%
  • 478

    Currency Contract - USD

    Other
    0.00%
  • 479

    British Pound

    Other
    0.00%
  • 480

    New Zealand Dollar

    Other
    0.00%
  • 481

    Danish Krone

    Other
    0.00%
  • 482

    Interest Rate Swaps

    Other
    0.00%
  • 483

    Israeli Shekel

    Other
    0.00%
  • 484

    Spain Government Bond 2.7 2030-01-31

    Other
    0.00%
  • 485

    Australian Dollar

    Other
    0.00%
  • 486

    Hong Kong Dollar

    Other
    0.00%
  • 487

    Usd - For Futures

    Other
    -0.17%