JFLI ETF largest holding is JPHY at 34.08% as of Mar 31, 2026

JFLI ETF largest holding is JPHY at 34.08% as of Mar 31, 2026
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JPHY is JFLI's largest holding at 34.08% of the fund as of Mar 31, 2026. JFLI is JPMorgan Flexible Income ETF.

Showing top 50 of 513 holdings · as of Mar 31, 2026
JFLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPHY
High Yield Research Enhanced ETFFinancials · Banks
34.08%		34.1%316,643$14.51MFinancialsBanks
2
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
20.13%		54.2%154,346$8.57MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JEPI
JPMorgan Equity Premium Income Etf
4.48%		58.7%33,648$1.91M
4
JPIE
JPMorgan Income ETF
1.97%		60.7%18,187$837.9K
5
T
At&t, Inc.
1.22%		61.9%517,000$518.6K
6—USD - For Futures
0.83%		62.7%352,132$352.1K
7
VMVXX
JPMorgan Prime Money Market Fund, Class IM
0.64%		63.3%271,599$271.6K
8DebtMicrosoft Corp
0.49%		63.8%569$210.6K
9
AVGO
Broadcom Inc
0.44%		64.3%600$185.7K
10—Taiwan Semiconductor Manufacturing Co Ltd
0.41%		64.7%3,000$173.5K
11—Cash
0.31%		65.0%133,739$133.7K
12—Asml Holding N.V.
0.31%		65.3%100$133.0K
13
ENGIE
Engie Sa
0.30%		65.6%3,955$127.5K
14
ABBV
AbbVie Inc.
0.29%		65.9%576$125.3K
15
VOL.B
Volvo Ab
0.28%		66.2%3,587$117.9K
16
JNJ
Johnson & Johnson
0.26%		66.4%446$109.0K
17
NEE
Nextera Energy Inc.
0.26%		66.7%1,184$110.0K
18
SAF
Safran Sa
0.25%		67.0%330$108.0K
19
CVX
Chevron Corp.
0.24%		67.2%496$102.6K
20
LOW
Lowes Cos., Inc.
0.24%		67.4%427$100.9K
21—Muenchener
0.24%		67.7%163$102.9K
22
BMY
Bristol-Myers Squibb Co.
0.23%		67.9%1,611$97.7K
23
LLY
Eli Lilly & Co.
0.23%		68.1%108$99.2K
24
NVDA
Nvidia Corp.
0.23%		68.4%564$98.1K
25
EMR
Emerson Electric Co.
0.22%		68.6%705$92.4K
26
TSLA
Tesla Inc
0.22%		68.8%248$92.5K
27
EOG
Eog Resources Inc
0.21%		69.0%607$87.8K
28
NDAFI
Nordea Bank Abp
0.21%		69.2%5,242$90.3K
29
MA
Mastercard Inc
0.21%		69.4%176$87.9K
30
MRK
Merck & Co. Inc.
0.21%		69.6%752$90.5K
31
PEP
Pepsico Inc.
0.21%		69.8%576$89.4K
32
MCD
Mcdonald'S Corp
0.20%		70.0%268$83.3K
33
SHEL
Shell plc
0.20%		70.2%1,838$85.1K
34
BAC
Bank Of America Corp
0.18%		70.4%1,567$76.4K
35
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.18%		70.6%1,700$75.7K
36
DIS
Walt Disney Co
0.18%		70.8%783$75.5K
37
GILD
Gilead Sciences Inc
0.18%		71.0%558$77.8K
38
MS
Morgan Stanley
0.18%		71.2%473$77.8K
39
OMC
Omnicom Group Inc.
0.18%		71.3%1,043$78.5K
40
VZ
Verizon Communications, Inc.
0.18%		71.5%1,527$76.7K
41
NVS
Novartis Ag Ordinary Shares
0.18%		71.7%495$76.0K
42
ALVG
Allianz (Reg.)
0.17%		71.9%171$72.2K
43
REL
Relx Plc_None_0
0.17%		72.0%2,162$70.8K
44—Rio Tinto Plc Ord Gbp.10
0.17%		72.2%766$71.1K
45—Equinor Asa Common Stock Nok 2.5
0.17%		72.4%1,701$72.5K
46
KO
Coca Cola Co.
0.17%		72.5%929$70.7K
47
DOW
Dow Inc.
0.17%		72.7%1,698$70.7K
48
FIS
Fidelity National Information Services Inc
0.17%		72.9%1,563$73.3K
49
YUM
Yum! Brands, Inc.
0.17%		73.1%472$73.4K
50—Suncor Energy Inc
0.16%		73.2%1,025$67.8K
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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 63.9%.

JFLI sectors provide a detailed breakdown. JFLI overlap shows how holdings compare to other funds in your portfolio.

Compare JFLI

JFLI vs SPYJFLI vs QQQJFLI vs VOOJFLI vs VTIJFLI vs IVVJFLI vs SCHDJFLI vs VYMJFLI vs VXUS

JFLI ETF Holdings

513 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

    USD - For Futures

    Other
    0.83%
  • 7

    JPMorgan Prime Money Market Fund, Class IM

    VMVXXFinancials
    0.64%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.49%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    0.44%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    0.41%
  • 11

    Cash

    Other
    0.31%
  • 12

    Asml Holding N.V.

    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

    Chevron Corp.

    CVXEnergy
    0.24%
  • 20

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 21

    Muenchener

    MUV2:DBUnknown
    0.24%
  • 22

    Bristol-Myers Squibb Co.

    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

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 28

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.21%
  • 29

    Mastercard Inc

    MAFinancials
    0.21%
  • 30

    Merck & Co. Inc.

    MRKHealth Care
    0.21%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 33

    Shell plc

    SHELEnergy
    0.20%
  • 34

    Bank Of America Corp

    BAC.KFinancials
    0.18%
  • 35

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.18%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.18%
  • 38

    Morgan Stanley

    MSFinancials
    0.18%
  • 39

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 40

    Verizon Communications, Inc.

    VZCommunication Services
    0.18%
  • 41

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.18%
  • 42

    Allianz (Reg.)

    ALVG:SGUnknown
    0.17%
  • 43

    Relx Plc_None_0

    REL:LNUnknown
    0.17%
  • 44

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.17%
  • 45

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.17%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 47

    Dow Inc.

    DOWMaterials
    0.17%
  • 48

    Fidelity National Information Services Inc

    FISInformation Technology
    0.17%
  • 49

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 50

    Suncor Energy Inc

    SU:CAEnergy
    0.16%
  • 51

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 52

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.15%
  • 53

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 54

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.15%
  • 55

    GSK plc

    GSK:LNUnknown
    0.15%
  • 56

    Seagate Technology Plc

    STXInformation Technology
    0.15%
  • 57

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 58

    Danske Bank As

    DANSKE:COFinancials
    0.14%
  • 59

    Eni Spa

    ENI:MIEnergy
    0.14%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 61

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 62

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.14%
  • 63

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 64

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.14%
  • 65

    Micron Technology, Inc.

    MUInformation Technology
    0.14%
  • 66

    Tele2 Ab

    TEL2.B:STUnknown
    0.14%
  • 67

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 68

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.14%
  • 69

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.13%
  • 70

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 71

    Entergy Corp.

    ETRUtilities
    0.13%
  • 72

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 73

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 74

    Phillips 66

    PSXEnergy
    0.13%
  • 75

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 76

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 77

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 78

    Endesa S.A.

    ELE:MAUnknown
    0.13%
  • 79

    Enel

    ENEL:MIUnknown
    0.13%
  • 80

    Catapult Group International Ltd

    CAT:AUUnknown
    0.13%
  • 81

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 82

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 83

    Applied Materials, Inc.

    AMATInformation Technology
    0.12%
  • 84

    Edison International

    EIXUtilities
    0.12%
  • 85

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 86

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 87

    Exxon Mobil Corp.

    XOMEnergy
    0.12%
  • 88

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 89

    Target Corp.

    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

    National Grid Plc

    NG:LNUnknown
    0.12%
  • 94

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.11%
  • 97

    Altria Group Inc.

    MOConsumer Staples
    0.11%
  • 98

    Amgen Inc.

    AMGNHealth Care
    0.11%
  • 99

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 100

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 101

    Devon Energy Corp.

    DVNEnergy
    0.11%
  • 102

    Duke Energy Corp.

    DUKUtilities
    0.11%
  • 103

    Exelon Corp.

    EXCUtilities
    0.11%
  • 104

    Fortis Inc

    FTS:CAUtilities
    0.11%
  • 105

    Goldman Sachs Group Inc.

    GSFinancials
    0.11%
  • 106

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 107

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 108

    Oneok Inc.

    OKEEnergy
    0.11%
  • 109

    Ppl Corp.

    PPLUtilities
    0.11%
  • 110

    Raytheon Technologies Corp

    RTXIndustrials
    0.11%
  • 111

    Southern Co.

    SOUtilities
    0.11%
  • 112

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 113

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 114

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    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

    STZConsumer Staples
    0.10%
  • 119

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.10%
  • 120

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 121

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 122

    Eversource Energy

    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 Ordinary Shares

    RYA:IEIndustrials
    0.10%
  • 134

    Sempra Common Stock

    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

    W.P 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

    Sony Group Corp

    6758:JPUnknown
    0.09%
  • 148

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.09%
  • 149

    Alliance Pharma Plc

    APH:LNUnknown
    0.09%
  • 150

    American Lithium Corp.

    LI:CAUnknown
    0.09%
  • 151

    Nestle Sa

    NESN:SMUnknown
    0.09%
  • 152

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 153

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 154

    Brown-forman Corp.

    BF.BConsumer Staples
    0.09%
  • 155

    Capgemini Se Common

    CGEMY:PAUnknown
    0.09%
  • 156

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 157

    Comcast Corp. Class A

    CMCSACommunication Services
    0.09%
  • 158

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 159

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 160

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 161

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 162

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.09%
  • 163

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.09%
  • 164

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 165

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.09%
  • 166

    Kla Corp.

    KLACInformation Technology
    0.09%
  • 167

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 168

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 169

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 170

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 171

    Regions Financial Corp.

    RFFinancials
    0.09%
  • 172

    Charles Schwab Corp.

    SCHWFinancials
    0.09%
  • 173

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 174

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

    TMUSCommunication Services
    0.09%
  • 175

    3m Co.

    MMMIndustrials
    0.09%
  • 176

    US Bancorp

    USBFinancials
    0.09%
  • 177

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 178

    Lam Research Corp

    LRCXInformation Technology
    0.08%
  • 179

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 180

    Corning Inc.

    GLWMaterials
    0.08%
  • 181

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 183

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 184

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 185

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 186

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 187

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 188

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.08%
  • 189

    Netapp Inc.

    NTAPInformation Technology
    0.08%
  • 190

    Prudential Financial Inc.

    PRUFinancials
    0.08%
  • 191

    Texas Instruments, Inc

    TXNInformation Technology
    0.08%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 193

    Ubiquiti Inc

    UIInformation Technology
    0.08%
  • 194

    Unitedhealth Group Inc.

    UNHHealth Care
    0.08%
  • 195

    Vortex Energy Corp Ft

    VRTX:CAUnknown
    0.08%
  • 196

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.08%
  • 197

    Sumitomo Electric

    5802:TKUnknown
    0.08%
  • 198

    Sensata Technologies Holding Plc

    STIndustrials
    0.07%
  • 199

    Aker Bp Asa Common Stock

    Other
    0.07%
  • 200

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.07%
  • 201

    Orange S.A.

    ORAN:PAUnknown
    0.07%
  • 202

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 203

    Canadian Banc Corp.

    BK:CAUnknown
    0.07%
  • 204

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 205

    E.on Se - Common

    EOAN:BEUtilities
    0.07%
  • 206

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 207

    Public Storage

    PSAReal Estate
    0.07%
  • 208

    Siemens Ag

    SIEGYIndustrials
    0.07%
  • 209

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.07%
  • 210

    Vertiv Group Corp

    VRTIndustrials
    0.07%
  • 211

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 212

    Eaton Corp. Plc

    ETNIndustrials
    0.07%
  • 213

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 214

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 215

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 216

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 217

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 218

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.06%
  • 219

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.06%
  • 220

    International Paper Co.

    IPMaterials
    0.06%
  • 221

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 222

    Mtz Mastec Inc.

    MTZUnknown
    0.06%
  • 223

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.06%
  • 224

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 225

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 226

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.06%
  • 227

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 228

    Procter & Gamble Company

    PGConsumer Staples
    0.06%
  • 229

    ROBLOX Corp

    RBLXCommunication Services
    0.06%
  • 230

    Spotlite360 Iot Solutions Inc Ordinary Shares

    LITE:CAUnknown
    0.06%
  • 231

    Western Digital Corp.

    WDCInformation Technology
    0.06%
  • 232

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 233

    Terracom Ltd

    TER:AUUnknown
    0.06%
  • 234

    Nu Holdings Ltd

    NU:BVFinancials
    0.06%
  • 235

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 236

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 237

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.06%
  • 238

    Toyota Motor Corp.

    7203:JPUnknown
    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

    Peter Warren Automotive Holdings Ltd.

    PWR:AUUnknown
    0.06%
  • 244

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.05%
  • 245

    Strike Energy Ltd Common Stock

    STX:AUUnknown
    0.05%
  • 246

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 247

    Xp Inc

    XPFinancials
    0.05%
  • 248

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.05%
  • 249

    Agl Energy Ltd

    AGL:AUUtilities
    0.05%
  • 250

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 251

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.05%
  • 252

    Suzuki Motor

    7269:JPUnknown
    0.05%
  • 253

    Canon Inc. (adr)

    7751:JPUnknown
    0.05%
  • 254

    Softbank Corp Common

    9434:TKUnknown
    0.05%
  • 255

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.05%
  • 256

    Vinci S.A.

    DG:PAUnknown
    0.05%
  • 257

    Haleon Plc - Common

    HLN:LNUnknown
    0.05%
  • 258

    Seco Spa

    IOT:MIUnknown
    0.05%
  • 259

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.05%
  • 260

    Tamilnadu Petroproducts Ltd

    TPL:MBUnknown
    0.05%
  • 261

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.05%
  • 262

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 263

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 264

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 265

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 266

    Canadian Tire Corp Ltd

    CTC:CAUnknown
    0.05%
  • 267

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 268

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 269

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 270

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 271

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 272

    Five Below Inc

    FIVEConsumer Discretionary
    0.05%
  • 273

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.05%
  • 274

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 275

    03485P300

    8304:JPUnknown
    0.05%
  • 276

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 277

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 278

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 279

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 280

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 281

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 282

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 283

    Moderna Inc

    MRNAHealth Care
    0.05%
  • 284

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 285

    Nrg Energy Inc.

    NRGUtilities
    0.05%
  • 286

    Natera Inc

    NTRAHealth Care
    0.05%
  • 287

    Nupathe Inc

    PATHUnknown
    0.05%
  • 288

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 289

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.05%
  • 290

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 291

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.05%
  • 292

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 293

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.05%
  • 294

    Taseko Mines Ltd

    TKO:CAMaterials
    0.05%
  • 295

    Tc Energy Corp

    TRP:CAEnergy
    0.05%
  • 296

    Trade Desk, Inc.

    TTDCommunication Services
    0.05%
  • 297

    Whitecap Resources Inc

    WCP:CAEnergy
    0.05%
  • 298

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 299

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 300

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.05%
  • 301

    Basf N

    BAS:DBMaterials
    0.05%
  • 302

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.04%
  • 303

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 304

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.04%
  • 305

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.04%
  • 306

    Kyushu Railway Co

    9142:TKUnknown
    0.04%
  • 307

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 308

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    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

    ROIV:BMHealth 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

    8697:TKUnknown
    0.04%
  • 317

    Unicredit Spa Common

    CRDI:MIUnknown
    0.04%
  • 318

    Iberdrola S.A.

    IBE:MAUnknown
    0.04%
  • 319

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.04%
  • 320

    Variscan Mines Limited

    VAR:AUUnknown
    0.04%
  • 321

    Woodside Energy Group

    WDS:LNUnknown
    0.04%
  • 322

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 323

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 324

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 325

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.03%
  • 326

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.03%
  • 327

    Ubs Group Ag

    UBSG:SMFinancials
    0.03%
  • 328

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.03%
  • 329

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 330

    Inpex Corporation

    1605:JPUnknown
    0.03%
  • 331

    Jfe Holdings

    5411:TKUnknown
    0.03%
  • 332

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.03%
  • 333

    Barclays Plc - Common

    BACR:LNUnknown
    0.03%
  • 334

    Caixabank S.A.

    CABK:MAUnknown
    0.03%
  • 335

    DATRON AG

    DAR:SGUnknown
    0.03%
  • 336

    Endeavour Mining PLC

    EDV:LNUnknown
    0.03%
  • 337

    Ing Groep Nv

    INGA:ASUnknown
    0.03%
  • 338

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.03%
  • 339

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.03%
  • 340

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.03%
  • 341

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.03%
  • 342

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 343

    Conocophillips Co

    COPEnergy
    0.03%
  • 344

    Ssab Ab

    SSAB.A:STUnknown
    0.03%
  • 345

    Landis & Gyr Group

    LANDReal Estate
    0.03%
  • 346

    Intertain Group Ltd/the

    ITX:CAUnknown
    0.03%
  • 347

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.03%
  • 348

    L'oreal ADR

    LRLCYUnknown
    0.03%
  • 349

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.03%
  • 350

    Rwe Ag - Common

    RWE:MIUtilities
    0.03%
  • 351

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 352

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 353

    Credicorp Ltd

    BAP:BMFinancials
    0.03%
  • 354

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.03%
  • 355

    Ageas -spon Adr

    AGESYUnknown
    0.02%
  • 356

    American Tower Corp

    AMTReal Estate
    0.02%
  • 357

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.02%
  • 358

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.02%
  • 359

    Drax Group PLC

    DRXGYUnknown
    0.02%
  • 360

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.02%
  • 361

    Toyo Tire Corporation

    5105:JPUnknown
    0.02%
  • 362

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 363

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.02%
  • 364

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.02%
  • 365

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.02%
  • 366

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 367

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.02%
  • 368

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

    ACS:MAIndustrials
    0.02%
  • 369

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.02%
  • 370

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.02%
  • 371

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.02%
  • 372

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 373

    Aib Group Plc

    AIBGY:IEUnknown
    0.02%
  • 374

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.02%
  • 375

    Sage Group Plc/the

    SGE:LNUnknown
    0.02%
  • 376

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.02%
  • 377

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.02%
  • 378

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.02%
  • 379

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 380

    Kt&G Corporation

    033780:KRUnknown
    0.02%
  • 381

    Hana Financial Group Inc

    086790:KRUnknown
    0.02%
  • 382

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.02%
  • 383

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.02%
  • 384

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.02%
  • 385

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.02%
  • 386

    Nomura Holdings Inc

    8604:JPUnknown
    0.02%
  • 387

    Daiichi Life Group Inc

    8750:JPUnknown
    0.02%
  • 388

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.02%
  • 389

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 390

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 391

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 392

    Bank of Ireland Group

    BKIR:LNUnknown
    0.02%
  • 393

    Bper Banca Spa

    BPE:MIUnknown
    0.02%
  • 394

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.02%
  • 395

    Continental AG Common Stock

    CONG:SGUnknown
    0.02%
  • 396

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 397

    Dnb Asa

    DNB:OSUnknown
    0.02%
  • 398

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.02%
  • 399

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.02%
  • 400

    Ericsson B

    ERICB:STUnknown
    0.02%
  • 401

    Erste Group Bank Ag

    ERST:ATUnknown
    0.02%
  • 402

    Finder Energy Holdings Limited

    FDR:AUUnknown
    0.02%
  • 403

    Eiffage Sa

    FOUG:PAUnknown
    0.02%
  • 404

    Generali

    G:MIUnknown
    0.02%
  • 405

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 406

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 407

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 408

    Mitie Group Plc

    MTO:LNUnknown
    0.02%
  • 409

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 410

    Next Plc

    NXT:LNUnknown
    0.02%
  • 411

    Orkla Asa

    ORK:OSUnknown
    0.02%
  • 412

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.02%
  • 413

    Rubis Group

    RUI:PAUnknown
    0.02%
  • 414

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.02%
  • 415

    Snam Spa

    SRG:MIUnknown
    0.02%
  • 416

    Swedbank Ab

    SWED.A:STUnknown
    0.02%
  • 417

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 418

    Telia

    TELIA:STUnknown
    0.02%
  • 419

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 420

    Technogym Spa

    TGYM:MIUnknown
    0.02%
  • 421

    Millicom

    TIGO:LUUnknown
    0.02%
  • 422

    Veolia Environnement Sa

    VIE:PAUnknown
    0.02%
  • 423

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 424

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.02%
  • 425

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.02%
  • 426

    Kone

    KNYJFIndustrials
    0.02%
  • 427

    Kia Motors Corp

    000270:KRUtilities
    0.02%
  • 428

    Societe Generale S.A.

    SOGN:PAUnknown
    0.02%
  • 429

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.01%
  • 430

    Carlsberg A/S B

    CARL.B:COUnknown
    0.01%
  • 431

    Tieto Oyj

    TIETO:FIUnknown
    0.01%
  • 432

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 433

    Finecobank S.P.A.

    FBK:MIFinancials
    0.01%
  • 434

    Invincible Investment Corp

    8963:TKUnknown
    0.01%
  • 435

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.01%
  • 436

    Dic Corp

    4631:TKUnknown
    0.01%
  • 437

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.01%
  • 438

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.01%
  • 439

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.01%
  • 440

    Frontline PLC

    FRO:BMUnknown
    0.01%
  • 441

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.01%
  • 442

    Sitio Royalties

    STRUnknown
    0.01%
  • 443

    Tenaris S.a., Adr

    TSMaterials
    0.01%
  • 444

    Mandatum Oyj

    MANTA:FIFinancials
    0.01%
  • 445

    Bilfinger Se

    GBFG:SGIndustrials
    0.01%
  • 446

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 447

    Hochtief Ag

    HOTG:MUIndustrials
    0.01%
  • 448

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.01%
  • 449

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.01%
  • 450

    Pernod Ricard Sa 144a

    0HAT:LNUnknown
    0.01%
  • 451

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 452

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.01%
  • 453

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.01%
  • 454

    Investec Plc

    INVP:LNFinancials
    0.01%
  • 455

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 456

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.01%
  • 457

    United Energy Group Ltd

    0467:HKUtilities
    0.01%
  • 458

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.01%
  • 459

    Activia Properties Inc

    3279:JPUnknown
    0.01%
  • 460

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.01%
  • 461

    Industrial & Infrastructure Fund Investment Corporation

    3249:JPUnknown
    0.01%
  • 462

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 463

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.01%
  • 464

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.01%
  • 465

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.01%
  • 466

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.01%
  • 467

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 468

    Cairn Homes Plc

    CRN:LNUnknown
    0.01%
  • 469

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.01%
  • 470

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 471

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.01%
  • 472

    Plus500 Ltd

    PLUSP:LNUnknown
    0.01%
  • 473

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 474

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.01%
  • 475

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.01%
  • 476

    Sydbank A/S

    SYDB:COUnknown
    0.01%
  • 477

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.01%
  • 478

    Telecom Plus Plc Common

    TEP:LNUnknown
    0.01%
  • 479

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.01%
  • 480

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 481

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.01%
  • 482

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.01%
  • 483

    Pccw Limited

    0008:HKCommunication Services
    0.01%
  • 484

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.00%
  • 485

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.00%
  • 486

    Singapore Dollar

    Other
    0.00%
  • 487

    Euro

    Other
    0.00%
  • 488

    Polish Zloty - New

    Other
    0.00%
  • 489

    New Taiwan Dollar

    Other
    0.00%
  • 490

    Japanese Yen

    Other
    0.00%
  • 491

    Swiss Franc

    Other
    0.00%
  • 492

    Swedish Krona

    Other
    0.00%
  • 493

    KRW South Korean Won

    Other
    0.00%
  • 494

    Hong Kong Dollar

    Other
    0.00%
  • 495

    Australian Dollar

    Other
    0.00%
  • 496

    Cheil Worldwide Inc

    030000:KRUnknown
    0.00%
  • 497

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.00%
  • 498

    Isuzu Motors Ltd

    7202:JPUnknown
    0.00%
  • 499

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.00%
  • 500

    Emera Inc Com

    EMA:CAUnknown
    0.00%
  • 501

    Stellantis Nv Common

    STLAM:ASUnknown
    0.00%
  • 502

    Unite Group Plc/ The

    UTG:LNUnknown
    0.00%
  • 503

    Link Reit

    0823:HKUnknown
    0.00%
  • 504

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 505

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 506

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.00%
  • 507

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 508

    Paychex, Inc.

    PAYXIndustrials
    0.00%
  • 509

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 510

    Us 10Yr Note 06/18/2026

    Other
    -0.03%
  • 511

    Msci Emgmkt 06/19/2026

    Other
    -0.04%
  • 512

    Nasdaq 100 06/18/2026

    Other
    -0.16%
  • 513

    Us 5Yr Note 06/30/2026

    Other
    -0.21%