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
$54.13
See how much of JFLI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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—Sold BRL Bought USD 20260602
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
8
MSFT
Microsoft Corp
0.49%		63.8%569$210.6K
9
AVGO
Broadcom Inc
0.44%		64.3%600$185.7K
10—Tsmc
0.41%		64.7%3,000$173.5K
11—Cash
0.31%		65.0%133,739$133.7K
12—Asml Holding NV
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—Muenchener
0.24%		67.2%163$102.9K
20
CVX
Chevron Corp
0.24%		67.4%496$102.6K
21
LOW
Lowes Cos., Inc.
0.24%		67.7%427$100.9K
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
PEP
Pepsico Inc.
0.21%		69.0%576$89.4K
28
EOG
Eog Resources Inc
0.21%		69.2%607$87.8K
29
NDAFI
Nordea Bank Abp
0.21%		69.4%5,242$90.3K
30
MA
Mastercard Inc
0.21%		69.6%176$87.9K
31
MRK
Merck & Company Inc
0.21%		69.8%752$90.5K
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
OMC
Omnicom Group Inc.
0.18%		70.4%1,043$78.5K
35
VZ
Verizon Communic
0.18%		70.6%1,527$76.7K
36
NVS
Novartis Ag Ordinary Shares
0.18%		70.8%495$76.0K
37—Bank Of America Corp
0.18%		71.0%1,567$76.4K
38
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.18%		71.2%1,700$75.7K
39
DIS
Walt Disney Co
0.18%		71.3%783$75.5K
40
GILD
Gilead Sciences
0.18%		71.5%558$77.8K
41
MS
Morgan Stanley
0.18%		71.7%473$77.8K
42—Equinor Asa Common Stock Nok 2.5
0.17%		71.9%1,701$72.5K
43
KO
Coca Cola Co.
0.17%		72.0%929$70.7K
44
DOW
Dow Inc.
0.17%		72.2%1,698$70.7K
45
FIS
Fidelity National Information Srvcs Inc
0.17%		72.4%1,563$73.3K
46
YUM
Yum! Brands, Inc.
0.17%		72.5%472$73.4K
47
ALVG
Allianz Se -
0.17%		72.7%171$72.2K
48
REL
Relx Plc_None_0
0.17%		72.9%2,162$70.8K
49—Rio Tinto Plc Ord Gbp.10
0.17%		73.1%766$71.1K
50—Suncor Energy Inc
0.16%		73.2%1,025$67.8K
More holdings · Pro
FundXLS Pro
See the other 463 holdings of JFLI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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

    Sold BRL Bought USD 20260602

    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

    Cash

    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 - Common

    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-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

    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

    MAFinancials
    0.21%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 33

    Shell Plc

    SHELEnergy
    0.20%
  • 34

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 35

    Verizon Communic

    VZCommunication Services
    0.18%
  • 36

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.18%
  • 37

    Bank Of America Corp

    BAC.KFinancials
    0.18%
  • 38

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.18%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 41

    Morgan Stanley

    MSFinancials
    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_None_0

    REL:LNUnknown
    0.17%
  • 49

    Rio Tinto Plc Ord Gbp.10

    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

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    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 Technology, Inc.

    MUInformation Technology
    0.14%
  • 63

    Tele2 Ab

    TEL2.B:STUnknown
    0.14%
  • 64

    Valero Energy

    VLOEnergy
    0.14%
  • 65

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.14%
  • 66

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 67

    Danske Bank As

    DANSKE:COFinancials
    0.14%
  • 68

    Eni Spa

    ENI:MIEnergy
    0.14%
  • 69

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 71

    Phillips 66

    PSXEnergy
    0.13%
  • 72

    Trane Technologies Plc - Common

    TTIndustrials
    0.13%
  • 73

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.13%
  • 74

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 75

    Endesa Sa - Common

    ELE:MAUnknown
    0.13%
  • 76

    Enel

    ENEL:MIUnknown
    0.13%
  • 77

    Catapult Group International Ltd

    CAT:AUUnknown
    0.13%
  • 78

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.13%
  • 79

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 80

    Entergy Corp.

    ETRUtilities
    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 Intl

    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. Class P

    KMIEnergy
    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

    National Grid Plc

    NG:LNUnknown
    0.12%
  • 94

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 95

    Oneok Inc.

    OKEEnergy
    0.11%
  • 96

    Ppl Corp

    PPLUtilities
    0.11%
  • 97

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 98

    Southern Co.

    SOUtilities
    0.11%
  • 99

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 100

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 101

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.11%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 103

    NatWest Group PLC

    NWG:LNFinancials
    0.11%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.11%
  • 106

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 107

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 108

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 109

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 110

    Exelon

    EXCUtilities
    0.11%
  • 111

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.11%
  • 112

    Goldman Sachs & Co

    GSFinancials
    0.11%
  • 113

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 114

    Magna International Inc

    MGA:CAConsumer Discretionary
    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

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.10%
  • 120

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 121

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 122

    Eversource Energ

    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 Reit 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 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 Ag - Common

    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

    Eurazeo

    RFFinancials
    0.09%
  • 150

    Schwab Strategic T

    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

    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

    American Lithium Corp.

    LI:CAUnknown
    0.09%
  • 160

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.09%
  • 161

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 162

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 163

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 164

    Capgemini Se Common

    CGEMY:PAUnknown
    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:AQLFinancials
    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

    KLACInformation Technology
    0.09%
  • 176

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 177

    Kimberly-Clark Corp.

    KMBConsumer Staples
    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 Instrument Inc

    TXNInformation Technology
    0.08%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 193

    Ubiquiti Inc

    UIInformation Technology
    0.08%
  • 194

    Unitedhealth Group Incorporated

    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

    Public Storage

    PSAReal Estate
    0.07%
  • 199

    Siemens Ag

    SIEGYIndustrials
    0.07%
  • 200

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.07%
  • 201

    Vertiv Holding Corp

    VRTIndustrials
    0.07%
  • 202

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 203

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 204

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.07%
  • 205

    Fortune Brands Home & Security Inc 4 03/25/2032

    Other
    0.07%
  • 206

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.07%
  • 207

    Orange S.A.

    ORAN:PAUnknown
    0.07%
  • 208

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 209

    Canadian Banc Corp.

    BK:CAUnknown
    0.07%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 211

    E.on Se - Common

    EOAN:BEUtilities
    0.07%
  • 212

    General Mills In

    GISConsumer Staples
    0.07%
  • 213

    Terracom Ltd

    TER:AUUnknown
    0.06%
  • 214

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.06%
  • 215

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 216

    Caseys General

    CASYConsumer Staples
    0.06%
  • 217

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 218

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 219

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.06%
  • 220

    Electric Power Development Co Ltd

    9513:TKUnknown
    0.06%
  • 221

    International Paper Co.

    IPMaterials
    0.06%
  • 222

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 223

    Mtz Mastec Inc.

    MTZUnknown
    0.06%
  • 224

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 225

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 226

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 227

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.06%
  • 228

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 229

    Procter & Gamble Company

    PGConsumer Staples
    0.06%
  • 230

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 231

    Spotlite360 Iot Solutions Inc Ordinary Shares

    LITE:CAUnknown
    0.06%
  • 232

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 233

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 234

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    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 Common

    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

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 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

    WCP:CAEnergy
    0.05%
  • 254

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 255

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 256

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.05%
  • 257

    Basf N

    BAS:DBMaterials
    0.05%
  • 258

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.05%
  • 259

    Seagate Technolo

    STX:IEUnknown
    0.05%
  • 260

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 261

    Xp Inc. Class A Common Stock

    XPFinancials
    0.05%
  • 262

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.05%
  • 263

    Agl Energy Ltd

    AGL:AUUtilities
    0.05%
  • 264

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 265

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.05%
  • 266

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.05%
  • 267

    Canon Inc. (adr)

    7751:JPUnknown
    0.05%
  • 268

    Softbank Corp Common

    9434:TKUnknown
    0.05%
  • 269

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.05%
  • 270

    Vinci S.A.

    DG:PAUnknown
    0.05%
  • 271

    Haleon Plc - Common

    HLN:LNUnknown
    0.05%
  • 272

    Seco Spa

    IOT:MIUnknown
    0.05%
  • 273

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.05%
  • 274

    Tamilnadu Petroproducts Ltd

    TPL:MBUnknown
    0.05%
  • 275

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    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

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 285

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 286

    Five Below

    FIVEConsumer Discretionary
    0.05%
  • 287

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 288

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 289

    03485P300

    8304:JPUnknown
    0.05%
  • 290

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 291

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 292

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 293

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 294

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 295

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 296

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 297

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 298

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 299

    Nrg Energy

    NRGUtilities
    0.05%
  • 300

    Natera Inc

    NTRAHealth Care
    0.05%
  • 301

    Nupathe Inc

    PATHUnknown
    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. Common Shares

    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 - Common

    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

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.03%
  • 326

    Rwe Ag - Common

    RWE:MIUtilities
    0.03%
  • 327

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 328

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 329

    Credicorp Ltd - Common

    BAPFinancials
    0.03%
  • 330

    Glencore Plc

    GLEN:SMMaterials
    0.03%
  • 331

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.03%
  • 332

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.03%
  • 333

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.03%
  • 334

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.03%
  • 335

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 336

    Inpex Corp_None_0

    1605:JPUnknown
    0.03%
  • 337

    Jfe Holdings

    5411:TKUnknown
    0.03%
  • 338

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.03%
  • 339

    Barclays Plc - Common

    BACR:LNUnknown
    0.03%
  • 340

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.03%
  • 341

    DATRON AG

    DAR:SGUnknown
    0.03%
  • 342

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

    EDV:LNUnknown
    0.03%
  • 343

    Ing Groep N.V.

    INGA:ASUnknown
    0.03%
  • 344

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.03%
  • 345

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.03%
  • 346

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.03%
  • 347

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.03%
  • 348

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 349

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.03%
  • 350

    Ssab Ab

    SSABA:STUnknown
    0.03%
  • 351

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 352

    Intertain Group Ltd/the

    ITX:CAUnknown
    0.03%
  • 353

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.03%
  • 354

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.03%
  • 355

    Societe Generale S.A.

    SOGN:PAUnknown
    0.02%
  • 356

    Ageas -spon Adr

    AGESYUnknown
    0.02%
  • 357

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 358

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.02%
  • 359

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.02%
  • 360

    Drax Group PLC

    DRXGYUnknown
    0.02%
  • 361

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.02%
  • 362

    Toyo Tire Corporation

    5105:JPUnknown
    0.02%
  • 363

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 364

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.02%
  • 365

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.02%
  • 366

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.02%
  • 367

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 368

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.02%
  • 369

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.02%
  • 370

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.02%
  • 371

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.02%
  • 372

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.02%
  • 373

    Amcor Plc Ordinary Shares

    AMCRUnknown
    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

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.02%
  • 380

    Salmar Asa

    JEP:BEConsumer Staples
    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

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.02%
  • 386

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.02%
  • 387

    Nomura Holdings Inc

    8604:JPUnknown
    0.02%
  • 388

    Daiichi Life Group Inc

    8750:JPUnknown
    0.02%
  • 389

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.02%
  • 390

    Lenovo Group Ltd

    992:HKUnknown
    0.02%
  • 391

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 392

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 393

    Bank of Ireland Group

    BKIR:LNUnknown
    0.02%
  • 394

    Bper Banca Spa

    BPE:MIUnknown
    0.02%
  • 395

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.02%
  • 396

    Continental Ag Common

    CONG:SGUnknown
    0.02%
  • 397

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 398

    Dnb Bank

    DNB:OSUnknown
    0.02%
  • 399

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.02%
  • 400

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.02%
  • 401

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.02%
  • 402

    Erste Group Bank Ag

    ERST:ATUnknown
    0.02%
  • 403

    Finder Energy Holdings Limited

    FDR:AUUnknown
    0.02%
  • 404

    Eiffage Sa

    FOUG:PAUnknown
    0.02%
  • 405

    Generali

    G:MIUnknown
    0.02%
  • 406

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 407

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 408

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 409

    Mitie Group Plc Common

    MTO:LNUnknown
    0.02%
  • 410

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 411

    Next Plc

    NXT:LNUnknown
    0.02%
  • 412

    Orkla Asa

    ORK:OSUnknown
    0.02%
  • 413

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 414

    Rubis Group

    RUI:PAUnknown
    0.02%
  • 415

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.02%
  • 416

    Snam Spa Common Stock

    SRG:MIUnknown
    0.02%
  • 417

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.02%
  • 418

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 419

    Telia

    TELIA:STUnknown
    0.02%
  • 420

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 421

    Technogym Spa

    TGYM:MIUnknown
    0.02%
  • 422

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 423

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.02%
  • 424

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 425

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.02%
  • 426

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.02%
  • 427

    Kone

    KNYJFIndustrials
    0.02%
  • 428

    Kia Motors Corp

    000270:KRUtilities
    0.02%
  • 429

    Sitio Royalties

    STRUnknown
    0.01%
  • 430

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.01%
  • 431

    Mandatum Oyj

    MANTA:FIFinancials
    0.01%
  • 432

    Bilfinger Se

    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 S.A. Ordinary Shares

    BN:PAUnknown
    0.01%
  • 437

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.01%
  • 438

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.01%
  • 439

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.01%
  • 440

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.01%
  • 441

    Investec Plc

    INVP:LNFinancials
    0.01%
  • 442

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 443

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.01%
  • 444

    United Energy Group Ltd

    0467:HKUtilities
    0.01%
  • 445

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.01%
  • 446

    Activia Properties Inc

    3279:JPUnknown
    0.01%
  • 447

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.01%
  • 448

    Industrial & Infrastructure Fund Investment Corporation

    3249:JPUnknown
    0.01%
  • 449

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 450

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.01%
  • 451

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.01%
  • 452

    Credit Agricole Sa

    ACA:PAUnknown
    0.01%
  • 453

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.01%
  • 454

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 455

    Cairn Homes Plc

    CRN:LNUnknown
    0.01%
  • 456

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.01%
  • 457

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 458

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.01%
  • 459

    Plus500 Ltd

    PLUSP:LNUnknown
    0.01%
  • 460

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 461

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.01%
  • 462

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.01%
  • 463

    Sydbank A/S

    SYDB:COUnknown
    0.01%
  • 464

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.01%
  • 465

    Telecom Plus Plc Common

    TEP:LNUnknown
    0.01%
  • 466

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.01%
  • 467

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 468

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.01%
  • 469

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.01%
  • 470

    China High Speed Railway Technology Co. Ltd. Class A

    000008:SHCommunication Services
    0.01%
  • 471

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.01%
  • 472

    Carlsberg As B

    CARL.B:COUnknown
    0.01%
  • 473

    Tieto Oyj

    TIETO:FIUnknown
    0.01%
  • 474

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 475

    Fb Financial Corp

    FBKFinancials
    0.01%
  • 476

    Invincible Investment Corp

    8963:TKUnknown
    0.01%
  • 477

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.01%
  • 478

    Dic Corp

    4631:TKUnknown
    0.01%
  • 479

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.01%
  • 480

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.01%
  • 481

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.01%
  • 482

    Frontline PLC

    FRO:BMUnknown
    0.01%
  • 483

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.01%
  • 484

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 485

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 486

    Mid-america Apartment

    MAAReal Estate
    0.00%
  • 487

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 488

    Paychex, Inc.

    PAYXIndustrials
    0.00%
  • 489

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 490

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.00%
  • 491

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.00%
  • 492

    Hong Kong Dollar

    Other
    0.00%
  • 493

    Bank Of America Corp (Fxd-Frn) 5.489 04/23/2037

    Other
    0.00%
  • 494

    New Taiwan Dollar

    Other
    0.00%
  • 495

    Swiss Franc

    Other
    0.00%
  • 496

    Euro

    Other
    0.00%
  • 497

    Australian Dollar

    Other
    0.00%
  • 498

    Polish Zloty - New

    Other
    0.00%
  • 499

    Swedish Krona

    Other
    0.00%
  • 500

    KRW South Korean Won

    Other
    0.00%
  • 501

    Singapore Dollar

    Other
    0.00%
  • 502

    Cheil Worldwide Inc

    030000:KRUnknown
    0.00%
  • 503

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.00%
  • 504

    Isuzu Motors Ltd

    7202:JPUnknown
    0.00%
  • 505

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.00%
  • 506

    Emera Inc Com

    EMA:CAUnknown
    0.00%
  • 507

    Stellantis Nv Common

    STLAM:ASUnknown
    0.00%
  • 508

    Unite Group Plc/ The

    UTG:LNUnknown
    0.00%
  • 509

    The Link Real Estate Investment

    0823:HKUnknown
    0.00%
  • 510

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 511

    Msci Emgmkt 06/19/2026

    Other
    -0.04%
  • 512

    Pelican Products, Inc.

    Other
    -0.16%
  • 513

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

    Other
    -0.21%