JFLI ETF

JFLI ETF
$52.83
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JPHY is JFLI's largest holding at 31.55% of the fund as of Sep 15, 2026. JFLI is JPMorgan Flexible Income ETF.

Showing top 50 of 594 holdings · as of Sep 15, 2026
JFLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPHY
High Yield Research Enhanced ETFFinancials · Banks
31.55%		31.6%335,269$15.15MFinancialsBanks
2
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
20.07%		51.6%161,302$9.64MFinancialsCapital Markets
Sector and industry · Pro
3
JEPI
JPMorgan Equity Premium Income Etf
4.20%		55.8%35,627$2.02M
4
JPIE
JPMorgan Income Etf
1.82%		57.6%19,257$874.7K
5
T
AT&T Inc
1.36%		59.0%652,000$652.0K
6
JIMXX
JPMorgan Prime Money
1.25%		60.3%602,725$602.7K
7
MSFT
Microsoft Corp
0.76%		61.0%733$363.3K
8—Cash
0.57%		61.6%274,294$274.3K
9
NVDA
Nvidia Corp
0.40%		62.0%891$194.5K
10—Asml Holding NV
0.35%		62.3%100$170.1K
11—Taiwan Semiconductor - Adr
0.32%		62.7%2,000$154.7K
12
AMD
Advanced Micro Devices Inc
0.31%		63.0%291$150.2K
13
ABBV
AbbVie Inc.
0.30%		63.3%566$145.5K
14
MA
Mastercard Inc
0.30%		63.6%249$141.7K
15
ENGIE
Engie Sa
0.30%		63.9%5,125$142.3K
16
JNJ
Johnson & Johnson -
0.26%		64.1%479$127.2K
17
VOLB
Volvo Ab
0.25%		64.4%3,448$121.0K
18
CVX
Chevron Corp
0.24%		64.6%535$114.5K
19
LLY
Eli Lilly & Co.
0.24%		64.8%104$116.2K
20
SAF
Safran Sa
0.23%		65.1%289$110.4K
21—Lrcx Uw Equity
0.22%		65.3%351$104.7K
22
NEE
Nextera Energy Inc
0.22%		65.5%1,296$106.7K
23
VZ
Verizon Communications Inc Vz
0.22%		65.7%2,080$105.3K
24—Bank of America Corp.0.0725 Preferred Series L Convert
0.22%		66.0%1,659$104.0K
25
BMY
Bristol-Myers Squibb Co.
0.22%		66.2%1,678$106.8K
26
HPE
Hewlett Packard Enterprise Co
0.21%		66.4%1,642$102.0K
27
MS
Morgan Stanley
0.20%		66.6%438$93.9K
28
EOG
Eog Resources Inc
0.19%		66.8%613$90.3K
29
PEP
Pepsico Inc.
0.19%		67.0%667$90.9K
30
ALVG
Allianz Se -
0.19%		67.2%182$93.5K
31
GOOGL
Alphabet Inc,Class A
0.19%		67.3%273$92.4K
32
KO
Coca Cola Co.
0.18%		67.5%966$85.3K
33
OMC
Omnicom Group Inc.
0.18%		67.7%1,115$88.1K
34
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.18%		67.9%1,400$85.1K
35—Alliance Pharma Plc
0.17%		68.1%984$82.6K
36
CRDI
Unicredit Spa
0.17%		68.2%817$80.8K
37
AMAT
Applied Materials, Inc.
0.17%		68.4%180$82.5K
38
CAT
Caterpillar, Inc.
0.17%		68.6%100$82.0K
39
GILD
Gilead Sciences
0.17%		68.7%573$82.4K
40
HPQ
HP Inc
0.17%		68.9%2,336$82.9K
41
SHEL
Shell Plc
0.17%		69.1%1,663$80.2K
42
TTE
TotalEnergies SE SPONSORED ADS
0.17%		69.3%897$82.2K
43
ACN
Accenture Plc
0.17%		69.4%452$83.1K
44
LOW
Lowes Cos., Inc.
0.16%		69.6%385$75.8K
45
PCAR
Paccar Inc.
0.16%		69.7%639$78.4K
46
MDT
Medtronic Plc Ordinary Shares
0.16%		69.9%865$78.7K
47—USD - For Futures
0.16%		70.1%78,068$78.1K
48
NOVN
Novartis Ag - Class N
0.16%		70.2%546$74.9K
49—Rio Tinto Plc Ord Gbp.10
0.16%		70.4%781$77.6K
50—Infineon Technologies AG
0.15%		70.5%1,033$70.0K
More holdings · Pro
Not reported for this fund: share changes.
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JFLI ETF All Holdings

JFLI holdings total 587 positions. The top 10 holdings account for 62.3% of the fund, led by High Yield Research Enhanced ETF at 31.6%, JPMorgan Nasdaq Equity Premium Income ETF at 20.1%, Jpmorgan Equity Premium Income Etf at 4.2%.

JFLI portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 62.2%.

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

594 of 587 holdings

  • 1

    High Yield Research Enhanced ETF

    JPHYFinancials
    31.55%
  • 2

    JPMorgan Nasdaq Equity Premium Income ETF

    JEPQFinancials
    20.07%
  • 3

    Jpmorgan Equity Premium Income Etf

    JEPIFinancials
    4.20%
  • 4

    Jpmorgan Income Etf 

    JPIEFinancials
    1.82%
  • 5

    AT&T Inc

    TCommunication Services
    1.36%
  • 6

    Jpmorgan Prime Money

    JIMXXFinancials
    1.25%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    0.76%
  • 8

    Cash

    Other
    0.57%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    0.40%
  • 10

    ASML HOLDING NV

    ASML:ASUnknown
    0.35%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.32%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.31%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    0.30%
  • 14

    Mastercard Inc

    MAFinancials
    0.30%
  • 15

    Engie Sa

    ENGIE:PAUnknown
    0.30%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.26%
  • 17

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.25%
  • 18

    Chevron Corp

    CVXEnergy
    0.24%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    0.24%
  • 20

    Safran Sa

    SAF:PAUnknown
    0.23%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.22%
  • 22

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    0.22%
  • 24

    'bank of America Corp.0.0725 Preferred Series 'l' Convert'

    BAC.PLFinancials
    0.22%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 26

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 27

    Morgan Stanley

    MSFinancials
    0.20%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 30

    Allianz Se - Common

    ALVG:SGUnknown
    0.19%
  • 31

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.19%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.18%
  • 33

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 34

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.18%
  • 35

    Alliance Pharma Plc

    APH:LNUnknown
    0.17%
  • 36

    Unicredit Spa Common

    CRDI:MIUnknown
    0.17%
  • 37

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.17%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 40

    HP Inc

    HPQInformation Technology
    0.17%
  • 41

    Shell Plc

    SHELEnergy
    0.17%
  • 42

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.17%
  • 43

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 45

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 47

    USD - For Futures

    Other
    0.16%
  • 48

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.16%
  • 49

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.16%
  • 50

    Infineon Technologies AG

    0KED:SGUnknown
    0.15%
  • 51

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.15%
  • 52

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 53

    Goldman Sachs Group Inc/The

    GSFinancials
    0.15%
  • 54

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.15%
  • 55

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.15%
  • 56

    Danske Bank As

    DANSKE:COFinancials
    0.15%
  • 57

    Kla Corp

    KLACInformation Technology
    0.14%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 59

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.14%
  • 60

    NatWest Group PLC

    NWG:LNFinancials
    0.14%
  • 61

    Sumitomo Electric

    5802:TKUnknown
    0.14%
  • 62

    Muenchener

    MUV2:DBUnknown
    0.14%
  • 63

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 64

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.13%
  • 65

    Archer-daniels D

    ADMConsumer Staples
    0.13%
  • 66

    Baker Hughes Co

    BKREnergy
    0.13%
  • 67

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.13%
  • 68

    Citigroup Inc.

    CFinancials
    0.13%
  • 69

    Merck & Company Inc

    MRKHealth Care
    0.13%
  • 70

    TARGET CORP

    TGTConsumer Discretionary
    0.13%
  • 71

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.13%
  • 72

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 73

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.12%
  • 74

    Softbank Corp Common

    9434:TKUnknown
    0.12%
  • 75

    Endesa S.A.

    ELE:MAUnknown
    0.12%
  • 76

    Enel

    ENEL:MIUnknown
    0.12%
  • 77

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.12%
  • 78

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 79

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.12%
  • 80

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.12%
  • 81

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.12%
  • 82

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 83

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 84

    Nutrien Ltd

    NTR:CAMaterials
    0.12%
  • 85

    Suncor Energy Inc

    SU:CAEnergy
    0.12%
  • 86

    Tesla Inc

    TSLAConsumer Discretionary
    0.12%
  • 87

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 88

    GSK plc

    GSK:LNUnknown
    0.12%
  • 89

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 90

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 91

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.11%
  • 92

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.11%
  • 93

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 94

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 95

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 96

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 97

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 98

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 99

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 100

    Oneok Inc.

    OKEEnergy
    0.11%
  • 101

    Ppl Corp (Utilities)

    PPLUtilities
    0.11%
  • 102

    Philip Morris International Inc.

    PMConsumer Staples
    0.11%
  • 103

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 104

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 105

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 106

    Siemens Ag

    SIEGYIndustrials
    0.11%
  • 107

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

    TMUSCommunication Services
    0.11%
  • 108

    3M Company

    MMMIndustrials
    0.11%
  • 109

    Wells Fargo & Co.

    WFCFinancials
    0.11%
  • 110

    Western Digital Corp.

    WDCInformation Technology
    0.11%
  • 111

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 112

    Hsbc Holdings Plc Shs

    HSBA:LNUnknown
    0.11%
  • 113

    Relx Plc[Rel]

    REL:LNUnknown
    0.11%
  • 114

    Abbott Laboratories

    ABTHealth Care
    0.11%
  • 115

    Altria Group Inc.

    MOConsumer Staples
    0.11%
  • 116

    Ares Management Corp A

    ARESFinancials
    0.11%
  • 117

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.11%
  • 118

    Barrick Gold Corp

    ABX:CAUnknown
    0.11%
  • 119

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 120

    Amphenol Corp. Class A

    APHInformation Technology
    0.10%
  • 121

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 123

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 124

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 125

    Enbridge Inc.

    ENB:CAEnergy
    0.10%
  • 126

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 127

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 128

    Fortis Inc

    FTS:CAUtilities
    0.10%
  • 129

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.10%
  • 130

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 131

    Keyera Corp

    KEY:CAEnergy
    0.10%
  • 132

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 133

    Kimco Realty Corp.

    KIMReal Estate
    0.10%
  • 134

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 135

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 136

    Mid-america Apartment

    MAAReal Estate
    0.10%
  • 137

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 138

    Pfizer Inc

    PFEHealth Care
    0.10%
  • 139

    Phillips 66

    PSXEnergy
    0.10%
  • 140

    Progressive Corporation

    PGRFinancials
    0.10%
  • 141

    Public Storage

    PSAReal Estate
    0.10%
  • 142

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 143

    Schwab Strategic T

    SCHWFinancials
    0.10%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 145

    Texas Instrument Inc

    TXNInformation Technology
    0.10%
  • 146

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.10%
  • 147

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 148

    US Bancorp

    USBFinancials
    0.10%
  • 149

    Ubiquiti Inc

    UIInformation Technology
    0.10%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 151

    W.P Carey Inc.

    WPCReal Estate
    0.10%
  • 152

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.10%
  • 153

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 154

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.10%
  • 155

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.10%
  • 156

    Sony Group Corp.

    6758:JPUnknown
    0.09%
  • 157

    Equinor Asa

    EQNR:OSUnknown
    0.09%
  • 158

    Nestle Sa

    NESN:SMUnknown
    0.09%
  • 159

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.09%
  • 160

    Roche Holding Ag

    ROG:SMUnknown
    0.09%
  • 161

    Tele2 Ab

    TEL2.B:STUnknown
    0.09%
  • 162

    Tesco Plc

    TSCO:LNUnknown
    0.09%
  • 163

    Analog Devices, Inc.

    ADIInformation Technology
    0.09%
  • 164

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 165

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 166

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 167

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 168

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 169

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 170

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 171

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 172

    Eversource Energ

    ESUtilities
    0.09%
  • 173

    Exelon

    EXCUtilities
    0.09%
  • 174

    General Mills In

    GISConsumer Staples
    0.09%
  • 175

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 176

    International Paper Co.

    IPMaterials
    0.09%
  • 177

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 178

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.09%
  • 179

    Realty Income Corp.

    OReal Estate
    0.09%
  • 180

    Southern Co.

    SOUtilities
    0.09%
  • 181

    Tc Energy Corp

    TRP:CAEnergy
    0.09%
  • 182

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 183

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 184

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.09%
  • 185

    Mpc Un Equity

    MPCUnknown
    0.09%
  • 186

    Net Un Equity

    NETUnknown
    0.09%
  • 187

    Aker Bp Asa Common Stock

    Other
    0.09%
  • 188

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 189

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 190

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 191

    Dow Inc.

    DOWMaterials
    0.08%
  • 192

    Edison Intl

    EIXUtilities
    0.08%
  • 193

    Exxon Mobil Corp.

    XOMEnergy
    0.08%
  • 194

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 195

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 196

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.08%
  • 197

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.08%
  • 198

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 199

    National Grid Plc (adr)

    NGGUtilities
    0.08%
  • 200

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 201

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.08%
  • 202

    S&p Global Inc.

    SPGIFinancials
    0.08%
  • 203

    Sempra Common Stock

    SREUtilities
    0.08%
  • 204

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 205

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.08%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 207

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 208

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 209

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 210

    Mpwr Uw Equity

    MPWRUnknown
    0.08%
  • 211

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.08%
  • 212

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.08%
  • 213

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 214

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 215

    American Lithium Corp.

    LI:CAMaterials
    0.08%
  • 216

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 217

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 218

    Canadian Tire Corp Ltd

    CTC:CAUnknown
    0.08%
  • 219

    Ati Inc

    ATIMaterials
    0.07%
  • 220

    Broadcom Inc

    AVGOInformation Technology
    0.07%
  • 221

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 222

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 223

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 224

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.07%
  • 225

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 226

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 227

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 228

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 229

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 230

    Natera Inc

    NTRAHealth Care
    0.07%
  • 231

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 232

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 233

    Tokyo Electron Ltd

    8035:JPUnknown
    0.07%
  • 234

    Valero Energy

    VLOEnergy
    0.07%
  • 235

    Vertiv Co.

    VRTIndustrials
    0.07%
  • 236

    Waste Mgmt

    WMIndustrials
    0.07%
  • 237

    Woodward Inc

    WWDIndustrials
    0.07%
  • 238

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 239

    Pwr Un Equity

    PWRUnknown
    0.07%
  • 240

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.07%
  • 241

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.07%
  • 242

    Chubb Ltd.

    CBUnknown
    0.07%
  • 243

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.07%
  • 244

    Toyota Motor Corp Common

    7203:JPUnknown
    0.06%
  • 245

    Suzuki Motor Corp

    7269:JPUnknown
    0.06%
  • 246

    Aozora Bank Ltd

    8304:JPUnknown
    0.06%
  • 247

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.06%
  • 248

    Omv Ag

    OMV:FFUnknown
    0.06%
  • 249

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.06%
  • 250

    Ubs Group Ag

    UBSG:SMUnknown
    0.06%
  • 251

    Variscan Mines Limited

    VAR:AUUnknown
    0.06%
  • 252

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 253

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 254

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.06%
  • 255

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 256

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 257

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 258

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 259

    Capgemini Se Common

    CGEMY:PAUnknown
    0.06%
  • 260

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 261

    Caseys General

    CASYConsumer Staples
    0.06%
  • 262

    Centene

    CNCHealth Care
    0.06%
  • 263

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.06%
  • 264

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 265

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 266

    Five Below

    FIVEConsumer Discretionary
    0.06%
  • 267

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.06%
  • 268

    Hollyfrontier

    DINOEnergy
    0.06%
  • 269

    Hecla Mining Co

    HLMaterials
    0.06%
  • 270

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 271

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 272

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 273

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 274

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 275

    Onto Innovation Inc

    ONTOInformation Technology
    0.06%
  • 276

    Rambus Inc

    RMBSInformation Technology
    0.06%
  • 277

    Rubrik Inc-A

    RBRKInformation Technology
    0.06%
  • 278

    State Street Corp.

    STTFinancials
    0.06%
  • 279

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 280

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.06%
  • 281

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.06%
  • 282

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 283

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 284

    Ftai Aviation Ltd

    FTAIFinancials
    0.05%
  • 285

    Gladstone Land Corp

    LANDReal Estate
    0.05%
  • 286

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

    GFI:ZAMaterials
    0.05%
  • 287

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 288

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 289

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 290

    Whitecap Resources Inc

    WCP:CAEnergy
    0.05%
  • 291

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 292

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.05%
  • 293

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.05%
  • 294

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.05%
  • 295

    Japan Tobacco Inc.

    2914:TKUnknown
    0.05%
  • 296

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 297

    Canon Inc. (adr)

    7751:JPUnknown
    0.05%
  • 298

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.05%
  • 299

    Electric Power Development Ltd

    9513:TKUnknown
    0.05%
  • 300

    Au Un Equity

    AUUnknown
    0.05%
  • 301

    Bae Systems Plc

    BAES:LNUnknown
    0.05%
  • 302

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.05%
  • 303

    Banca Mediolanum

    BMED:MIUnknown
    0.05%
  • 304

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.05%
  • 305

    Woolworths

    WOW:AUUnknown
    0.05%
  • 306

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 307

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 308

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 309

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.04%
  • 310

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.04%
  • 311

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.04%
  • 312

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 313

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 314

    Basf N

    BAS:DBMaterials
    0.04%
  • 315

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.04%
  • 316

    Credicorp Ltd - Common

    BAPFinancials
    0.04%
  • 317

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.04%
  • 318

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 319

    Agl Energy Ltd

    AGL:AUUtilities
    0.04%
  • 320

    Sonic Healthcare

    SHL:AUUnknown
    0.04%
  • 321

    Orient Overseas International Ltd

    0316:HKUnknown
    0.04%
  • 322

    Kobe Steel Ltd

    5406:TKUnknown
    0.04%
  • 323

    Fanuc Corp.

    6954:JPUnknown
    0.04%
  • 324

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.04%
  • 325

    Kyushu Railway Co

    9142:TKUnknown
    0.04%
  • 326

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.04%
  • 327

    Haleon Plc - Common

    HLN:LNUnknown
    0.04%
  • 328

    Iberdrola S.A.

    IBE:MAUnknown
    0.04%
  • 329

    ING Groep N.V.

    INGA:ASUnknown
    0.04%
  • 330

    Norsk Hydro Asa

    NHY:OSUnknown
    0.04%
  • 331

    Orange Sa (France)

    ORAN:PAUnknown
    0.04%
  • 332

    Quebecor Inc Common

    QBRB:CAUnknown
    0.04%
  • 333

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 334

    Ssab A

    SSABA:STUnknown
    0.04%
  • 335

    Woodside Energy Group

    WDS:LNUnknown
    0.04%
  • 336

    Inpex Corp_None_0

    1605:JPUnknown
    0.03%
  • 337

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.03%
  • 338

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.03%
  • 339

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.03%
  • 340

    Daiichi Life Group Inc

    8750:JPUnknown
    0.03%
  • 341

    Lenovo Group Ltd

    992:HKUnknown
    0.03%
  • 342

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.03%
  • 343

    Barclays Plc Common

    BACR:LNUnknown
    0.03%
  • 344

    Caixabank S.A.

    CABK:MAUnknown
    0.03%
  • 345

    Vinci S.A.

    DG:PAUnknown
    0.03%
  • 346

    Dhl Group Ord

    DHL.N:SGUnknown
    0.03%
  • 347

    Emera Inc Com

    EMA:CAUnknown
    0.03%
  • 348

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.03%
  • 349

    Erste Group Bank Ag

    ERST:ATUnknown
    0.03%
  • 350

    Generali

    G:MIUnknown
    0.03%
  • 351

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.03%
  • 352

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.03%
  • 353

    LOréal Sa

    OR:PAUnknown
    0.03%
  • 354

    Stellantis Nv Common

    STLAM:ASUnknown
    0.03%
  • 355

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.03%
  • 356

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.03%
  • 357

    The Link Real Estate Investment

    0823:HKUnknown
    0.03%
  • 358

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 359

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 360

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 361

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 362

    Telefonica Sa

    TEF:MACommunication Services
    0.03%
  • 363

    Societe Generale Sa

    SOGN:PAUnknown
    0.03%
  • 364

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.03%
  • 365

    Rwe Ag - Common

    RWE:MIUtilities
    0.03%
  • 366

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.03%
  • 367

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 368

    Glencore Plc

    GLEN:SMMaterials
    0.03%
  • 369

    The Hong Kong And China Gas Company Limited

    0003:HKUnknown
    0.03%
  • 370

    Invincible Investment Corp

    8963:TKUnknown
    0.02%
  • 371

    General Dynamics Corp.

    GDIndustrials
    0.02%
  • 372

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 373

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.02%
  • 374

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.02%
  • 375

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 376

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.02%
  • 377

    Raiffeisen Bank

    RBI:ATUnknown
    0.02%
  • 378

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 379

    Kbc Group Nv

    KBC:BRFinancials
    0.02%
  • 380

    Unicaja Banco Sa

    UNI:MAUnknown
    0.02%
  • 381

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.02%
  • 382

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 383

    Aib Group Plc

    AIBGY:IEUnknown
    0.02%
  • 384

    Bodycote Plc

    BOY:LNIndustrials
    0.02%
  • 385

    Eaton Corp Plc

    ETNIndustrials
    0.02%
  • 386

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 387

    Standard Chartered Plc

    STAN:LNUnknown
    0.02%
  • 388

    W H Group Ltd.

    0288:HKUnknown
    0.02%
  • 389

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.02%
  • 390

    Qiagen NV

    QGENUnknown
    0.02%
  • 391

    Metcash Ltd.

    MTS:AUUnknown
    0.02%
  • 392

    Origin Energy Ltd

    ORG:AUUnknown
    0.02%
  • 393

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 394

    Kia Corporation

    000270:KRUnknown
    0.02%
  • 395

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.02%
  • 396

    Kt&G Corporation

    033780:KRUnknown
    0.02%
  • 397

    Hana Financial Group Inc

    086790:KRUnknown
    0.02%
  • 398

    Lg Telecom Ltd.

    32640:KRUnknown
    0.02%
  • 399

    Sekisui House Reit Inc

    3309:TKUnknown
    0.02%
  • 400

    Nippon Shokubai Ltd

    4114:JPUnknown
    0.02%
  • 401

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.02%
  • 402

    Eisai Co., Ltd.

    4523:TKUnknown
    0.02%
  • 403

    Toyo Tire Corporation

    5105:JPUnknown
    0.02%
  • 404

    Jfe Holdings

    5411:TKUnknown
    0.02%
  • 405

    Nomura Holdings Inc

    8604:JPUnknown
    0.02%
  • 406

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.02%
  • 407

    Chugoku Electric Power

    9504:JPUnknown
    0.02%
  • 408

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.02%
  • 409

    Adecco Group Ag_None_0

    ADEN:SMUnknown
    0.02%
  • 410

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 411

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 412

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.02%
  • 413

    Bawag Group

    BG:ATUnknown
    0.02%
  • 414

    Bank of Ireland Group

    BKIR:LNUnknown
    0.02%
  • 415

    Bper Banca Spa

    BPE:MIUnknown
    0.02%
  • 416

    Commerzbank AG Commerzbank Aginhaber Aktien O N

    CBK:DBUnknown
    0.02%
  • 417

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.02%
  • 418

    Continental Ag Common

    CONG:SGUnknown
    0.02%
  • 419

    Cairn Homes Plc

    CRN:LNUnknown
    0.02%
  • 420

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 421

    Dnb Bank

    DNB:OSUnknown
    0.02%
  • 422

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.02%
  • 423

    Siemens Energy N Ag

    ENR:SGUnknown
    0.02%
  • 424

    Ericsson B

    ERICB:STUnknown
    0.02%
  • 425

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.02%
  • 426

    Finder Energy Holdings Limited

    FDR:AUUnknown
    0.02%
  • 427

    Eiffage Sa

    FOUG:PAUnknown
    0.02%
  • 428

    Heijmans Nv

    HEIJM:ASUnknown
    0.02%
  • 429

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.02%
  • 430

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.02%
  • 431

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.02%
  • 432

    Maire Spa

    MAIRE:MIUnknown
    0.02%
  • 433

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.02%
  • 434

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 435

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 436

    Next Plc

    NXT:LNUnknown
    0.02%
  • 437

    Open Text Co

    OTEX:CAUnknown
    0.02%
  • 438

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 439

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 440

    Publicis Group Sa

    PUB:PAUnknown
    0.02%
  • 441

    Standard Life Plc

    SDLF:LNUnknown
    0.02%
  • 442

    Securitas Ab Ser B

    SECUb:STUnknown
    0.02%
  • 443

    Skanska Ab

    SKA.B:STUnknown
    0.02%
  • 444

    Synertec Corporation Limited

    SOP:BMUnknown
    0.02%
  • 445

    Swedbank

    SWED.A:STUnknown
    0.02%
  • 446

    Telia

    TELIA:STUnknown
    0.02%
  • 447

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 448

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 449

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.02%
  • 450

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.02%
  • 451

    Venture

    VMS:AUUnknown
    0.02%
  • 452

    Nos Sgps Sa Common Stock

    ZON:AQLUnknown
    0.02%
  • 453

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.02%
  • 454

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 455

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.02%
  • 456

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.02%
  • 457

    Ageas Sa/Nv

    AGS:BRUnknown
    0.02%
  • 458

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 459

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.02%
  • 460

    Enagas Sa

    ENG:MAUnknown
    0.01%
  • 461

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.01%
  • 462

    Hydro One Ltd

    H:CAUtilities
    0.01%
  • 463

    Frontline PLC

    FRO:BMUnknown
    0.01%
  • 464

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.01%
  • 465

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.01%
  • 466

    Umicore Sa

    UMI:BRMaterials
    0.01%
  • 467

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 468

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.01%
  • 469

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

    ACS:MAIndustrials
    0.01%
  • 470

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.01%
  • 471

    Gecina

    GFC:PAUnknown
    0.01%
  • 472

    Pernod Ricard S.A

    PERP:PAUnknown
    0.01%
  • 473

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.01%
  • 474

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.01%
  • 475

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.01%
  • 476

    Investec Plc

    INVP:LNFinancials
    0.01%
  • 477

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 478

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.01%
  • 479

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.01%
  • 480

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.01%
  • 481

    Sse Plc

    SSE:LNUtilities
    0.01%
  • 482

    Clariant Ag

    CLN:FFUnknown
    0.01%
  • 483

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.01%
  • 484

    Activia Properties Inc

    3279:JPUnknown
    0.01%
  • 485

    Lixil Group Corporation

    5938:TKIndustrials
    0.01%
  • 486

    Singapore Dollar

    Other
    0.01%
  • 487

    Azimut Holding Spa

    AZMT:MIFinancials
    0.01%
  • 488

    Pccw Ltd Common Stock

    0008:HKUnknown
    0.01%
  • 489

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.01%
  • 490

    Cheil Worldwide Inc

    030000:KRUnknown
    0.01%
  • 491

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.01%
  • 492

    MGM China Holdings Limited

    2282:KYUnknown
    0.01%
  • 493

    Itoham Yonekyu Holdings Inc

    2296:JPUnknown
    0.01%
  • 494

    Woori Financial Group Inc

    316140:KRUnknown
    0.01%
  • 495

    Industrial & Infrastructure Fund Investment Corporation

    3249:JPUnknown
    0.01%
  • 496

    GLP J-REIT

    3281:TKUnknown
    0.01%
  • 497

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.01%
  • 498

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.01%
  • 499

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.01%
  • 500

    Tsumura & Co Common

    4540:TKUnknown
    0.01%
  • 501

    DIC Corporation

    4631:JPUnknown
    0.01%
  • 502

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 503

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.01%
  • 504

    Niterra Ltd

    5334:JPUnknown
    0.01%
  • 505

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.01%
  • 506

    Seiko Epson Corp

    6724:TKUnknown
    0.01%
  • 507

    Honda Motor Co Ltd

    7267:JPUnknown
    0.01%
  • 508

    Subaru Corp. Npv

    7270:JPUnknown
    0.01%
  • 509

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.01%
  • 510

    Mitsui Fudosan Retail Fund Investment corp.

    8964:TKUnknown
    0.01%
  • 511

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.01%
  • 512

    Daiwa House Reit Corp

    8984:TKUnknown
    0.01%
  • 513

    Nippon Yusen K.K.

    9101:TKUnknown
    0.01%
  • 514

    Chubu Electric Power Co

    9502:TKUnknown
    0.01%
  • 515

    Shikoku Electric Power Inc

    9507:TKUnknown
    0.01%
  • 516

    Kyushu Electric Power Co

    9508:JPUnknown
    0.01%
  • 517

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.01%
  • 518

    Arkema Sa

    AKE:PAUnknown
    0.01%
  • 519

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.01%
  • 520

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 521

    Andritz Ag

    ANDR:ATUnknown
    0.01%
  • 522

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.01%
  • 523

    Banca Generali

    BGN:MIUnknown
    0.01%
  • 524

    Bankinter

    BKT:MAUnknown
    0.01%
  • 525

    Carlsberg As

    CARL.B:COUnknown
    0.01%
  • 526

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.01%
  • 527

    Netlink Nbn Trust Units

    CJLU:SNUnknown
    0.01%
  • 528

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 529

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.01%
  • 530

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.01%
  • 531

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

    EDV:LNUnknown
    0.01%
  • 532

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 533

    Fdj United

    FDJU:PAUnknown
    0.01%
  • 534

    Gqg Partners Inc Cdi Aud

    GQG:AUUnknown
    0.01%
  • 535

    Inchcape Plc

    INCH:LNUnknown
    0.01%
  • 536

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 537

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 538

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.01%
  • 539

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.01%
  • 540

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 541

    Plus500 Ltd

    PLUSP:LNUnknown
    0.01%
  • 542

    Rubis

    RUI:PAUnknown
    0.01%
  • 543

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.01%
  • 544

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.01%
  • 545

    Santa Clara Vy Calif Transn Au

    SCR:SMUnknown
    0.01%
  • 546

    Se Banken

    SEB.A:STUnknown
    0.01%
  • 547

    Snam Spa Shs

    SRG:MIUnknown
    0.01%
  • 548

    Sydbank A/S

    SYDB:COUnknown
    0.01%
  • 549

    Tp Icap Group Plc Common

    TCAPI:LNUnknown
    0.01%
  • 550

    Tenaris

    TENR:MIUnknown
    0.01%
  • 551

    Technogym Spa

    TGYM:MIUnknown
    0.01%
  • 552

    Tietoevry Oyj Common Stock

    TIETO:HIUnknown
    0.01%
  • 553

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.01%
  • 554

    Wilmar International Ltd

    WLIL:SIUnknown
    0.01%
  • 555

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.01%
  • 556

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.01%
  • 557

    Ncc Ab-B Shs Common Stock

    NCC.B:STIndustrials
    0.01%
  • 558

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.01%
  • 559

    Astellas Pharma Inc

    4503:TKUnknown
    0.00%
  • 560

    Isuzu Motors Ltd

    7202:JPUnknown
    0.00%
  • 561

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.00%
  • 562

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.00%
  • 563

    Beach Energy Ltd.

    BPT:AUUnknown
    0.00%
  • 564

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 565

    Matrix It Ltd

    MTRX:ILUnknown
    0.00%
  • 566

    Region Re Ltd

    RGN:AUUnknown
    0.00%
  • 567

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.00%
  • 568

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.00%
  • 569

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.00%
  • 570

    Kerry Properties Ltd

    683:HKReal Estate
    0.00%
  • 571

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.00%
  • 572

    United Energy Group Ltd

    0467:HKUtilities
    0.00%
  • 573

    Wynn Macau Ltd

    1128:HKUnknown
    0.00%
  • 574

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.00%
  • 575

    Perpetual Ltd

    PPT:AUUnknown
    0.00%
  • 576

    Japanese Yen

    Other
    0.00%
  • 577

    Swiss Franc

    Other
    0.00%
  • 578

    Norwegian Krone

    Other
    0.00%
  • 579

    New Taiwan Dollar

    Other
    0.00%
  • 580

    Danish Krone

    Other
    0.00%
  • 581

    Canadian Dollar

    Other
    0.00%
  • 582

    Euro

    Other
    0.00%
  • 583

    Msci Emgmkt 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 584

    New Zealand Dollar

    Other
    0.00%
  • 585

    Swedish Krona

    Other
    0.00%
  • 586

    Israeli Shekel

    Other
    0.00%
  • 587

    Polish Zloty - New

    Other
    0.00%
  • 588

    Hong Kong Dollar

    Other
    0.00%
  • 589

    Australian Dollar

    Other
    0.00%
  • 590

    British Pound

    Other
    0.00%
  • 591

    South Korean Won

    Other
    0.00%
  • 592

    Us 10Yr Note 12/21/2026 % 12/21/2026

    Other
    -0.02%
  • 593

    Nasdaq 100 09/18/2026 % 09/18/2026

    Other
    -0.10%
  • 594

    Us 5Yr Note 12/31/2026 % 12/31/2026

    Other
    -0.22%