JFLI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	36.43%	231,052
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	22.98%	127,514
3	JEPI	JPMorgan Equity Premium Income ETF	4.76%	24,830
4	JPIE	JPMorgan Income ETF	2.02%	12,837
5	n/a	JPMORGAN PRIME VAR 12/49	1.76%	513,048
6	n/a	CASH	1.23%	358,574
7	T.4.25 01.31.26	UNITED 4.25% 01/26	1.17%	340,000
8	MSFT	Microsoft Corporation	0.69%	434
9	n/a	NASDAQ 100 06/20/2025	0.49%	4
10	META	Meta Platforms, Inc.	0.49%	213
11	AVGO	Broadcom Inc.	0.36%	406
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.33%	3,000
13	FIS	Fidelity National Information Services, Inc.	0.30%	1,084
14	STX	Seagate Technology Holdings plc	0.28%	671
15	SO	The Southern Company	0.28%	921
16	MCD	McDonald's Corporation	0.27%	247
17	STO: VOLV.B	AB Volvo (publ)	0.25%	2,729
18	ABBV	AbbVie Inc.	0.25%	387
19	T	AT&T Inc.	0.23%	2,438
20	DIS	The Walt Disney Company	0.22%	557
21	ADI	Analog Devices, Inc.	0.21%	282
22	HEL: NDA.FI	Nordea Bank Abp	0.21%	4,161
23	CME	CME Group Inc.	0.20%	206
24	TSX: TRP	TC Energy Corporation	0.20%	1,133
25	KO	The Coca-Cola Company	0.20%	800
26	NEE	NextEra Energy, Inc.	0.19%	793
27	ETN	Eaton Corporation plc	0.18%	161
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.17%	78
29	EPA: ENGI	Engie SA	0.17%	2,268
30	SGX: D05	DBS Group Holdings Ltd	0.17%	1,400
31	JNJ	Johnson & Johnson	0.17%	314
32	OTIS	Otis Worldwide Corporation	0.17%	506
33	LOW	Lowe's Companies, Inc.	0.16%	204
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.16%	86
35	AMS: REN	RELX PLC	0.16%	846
36	XOM	Exxon Mobil Corporation	0.16%	440
37	BAC	Bank of America Corporation	0.16%	1,020
38	OMC	Omnicom Group Inc.	0.16%	637
39	TT	Trane Technologies plc	0.16%	105
40	ETR: ALV	Allianz SE	0.15%	111
41	BMY	Bristol-Myers Squibb Company	0.15%	911
42	PCAR	PACCAR Inc	0.15%	467
43	BME: IBE	Iberdrola, S.A.	0.15%	2,379
44	TFC	Truist Financial Corporation	0.15%	1,082
45	MS	Morgan Stanley	0.15%	331
46	BKR	Baker Hughes Company	0.15%	1,134
47	ETR: SIE	Siemens Aktiengesellschaft	0.14%	171
48	ABT	Abbott Laboratories	0.14%	311
49	MRK	Merck & Co., Inc.	0.14%	530
50	BME: ELE	Endesa, S.A.	0.14%	1,321
51	PG	The Procter & Gamble Company	0.14%	242
52	CVX	Chevron Corporation	0.13%	276
53	BIT: UCG	UniCredit S.p.A.	0.13%	590
54	STO: TEL2.B	Tele2 AB (publ)	0.13%	2,592
55	LON: AZN	AstraZeneca PLC	0.13%	267
56	AMS: KPN	Koninklijke KPN N.V.	0.13%	8,027
57	ETR: DTE	Deutsche Telekom AG	0.13%	973
58	EPA: DG	Vinci SA	0.13%	254
59	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	979
60	EPA: LI	Klépierre SA	0.12%	938
61	BBY	Best Buy Co., Inc.	0.12%	517
62	PM	Philip Morris International Inc.	0.12%	197
63	NEM	Newmont Corporation	0.12%	648
64	ACN	Accenture plc	0.12%	114
65	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	1,100
66	TSX: AEM	Agnico Eagle Mines Limited	0.12%	289
67	TSX: NTR	Nutrien Ltd.	0.12%	592
68	LON: GSK	GSK plc	0.12%	1,746
69	FAST	Fastenal Company	0.12%	828
70	TSX: ENB	Enbridge Inc.	0.12%	722
71	LON: BATS	British American Tobacco p.l.c.	0.12%	735
72	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	6,056
73	DRI	Darden Restaurants, Inc.	0.12%	155
74	IBM	International Business Machines Corporation	0.11%	126
75	TSX: POW	Power Corporation of Canada	0.11%	884
76	TSX: CM	Canadian Imperial Bank of Commerce	0.11%	491
77	RTX	RTX Corporation	0.11%	236
78	WMB	The Williams Companies, Inc.	0.11%	523
79	BME: AENA	Aena S.M.E., S.A.	0.11%	118
80	LON: RIO	Rio Tinto Group	0.11%	539
81	CF	CF Industries Holdings, Inc.	0.11%	343
82	LON: SSE	SSE plc	0.11%	1,335
83	TYO: 8035	Tokyo Electron Limited	0.11%	200
84	CSCO	Cisco Systems, Inc.	0.11%	490
85	TSX: FTS	Fortis Inc.	0.11%	647
86	K	Kellanova	0.11%	382
87	EVRG	Evergy, Inc.	0.11%	470
88	MO	Altria Group, Inc.	0.11%	513
89	DUK	Duke Energy Corporation	0.11%	264
90	KMI	Kinder Morgan, Inc.	0.11%	1,077
91	LRCX	Lam Research Corporation	0.11%	367
92	LON: VOD	Vodafone Group Public Limited Company	0.10%	29,542
93	GILD	Gilead Sciences, Inc.	0.10%	279
94	OSL: TEL	Telenor ASA	0.10%	1,993
95	VZ	Verizon Communications Inc.	0.10%	694
96	EMR	Emerson Electric Co.	0.10%	251
97	ETR	Entergy Corporation	0.10%	363
98	BIT: ENEL	Enel SpA	0.10%	3,257
99	TSX: GWO	Great-West Lifeco Inc.	0.10%	798
100	AEP	American Electric Power Company, Inc.	0.10%	290
101	TSX: PPL	Pembina Pipeline Corporation	0.10%	785
102	MMM	3M Company	0.10%	200
103	TMUS	T-Mobile US, Inc.	0.10%	121
104	SWKS	Skyworks Solutions, Inc.	0.10%	415
105	SPG	Simon Property Group, Inc.	0.10%	182
106	JNPR	Juniper Networks, Inc.	0.10%	816
107	TSX: BNS	The Bank of Nova Scotia	0.10%	550
108	CCI	Crown Castle Inc.	0.10%	293
109	EXC	Exelon Corporation	0.10%	671
110	QSR.NE	RESTAURANT BRANDS	0.10%	405
111	DLR	Digital Realty Trust, Inc.	0.10%	167
112	WPC	W. P. Carey Inc.	0.10%	465
113	ED	Consolidated Edison, Inc.	0.10%	280
114	KEY	KeyCorp	0.10%	1,803
115	n/a	S&P500 EMINI 06/20/2025	0.10%	2
116	VTR	Ventas, Inc.	0.10%	455
117	ES	Eversource Energy	0.10%	441
118	GPC	Genuine Parts Company	0.10%	225
119	KMB	Kimberly-Clark Corporation	0.10%	206
120	TSX: MG	Magna International Inc.	0.10%	789
121	OSL: EQNR	Equinor ASA	0.10%	1,176
122	ETR: SAP	SAP SE	0.10%	93
123	D	Dominion Energy, Inc.	0.10%	503
124	REG	Regency Centers Corporation	0.10%	396
125	CMI	Cummins Inc.	0.10%	87
126	F	Ford Motor Company	0.10%	2,768
127	ETR: DB1	Deutsche Börse AG	0.10%	88
128	O	Realty Income Corporation	0.10%	498
129	EPA: TTE	TotalEnergies SE	0.10%	464
130	BXP	BXP, Inc.	0.10%	394
131	VICI	VICI Properties Inc.	0.09%	864
132	IP	International Paper Company	0.09%	575
133	TSX: SU	Suncor Energy Inc.	0.09%	734
134	TYO: 9434	SoftBank Corp.	0.09%	17,700
135	MSI	Motorola Solutions, Inc.	0.09%	64
136	TSX: TOU	Tourmaline Oil Corp.	0.09%	585
137	AVY	Avery Dennison Corporation	0.09%	150
138	PRU	Prudential Financial, Inc.	0.09%	258
139	AMGN	Amgen Inc.	0.09%	93
140	IRM	Iron Mountain Incorporated	0.09%	266
141	IFF	International Flavors & Fragrances Inc.	0.09%	346
142	KIM	Kimco Realty Corporation	0.09%	1,258
143	LMT	Lockheed Martin Corporation	0.09%	55
144	ADM	Archer-Daniels-Midland Company	0.09%	558
145	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	600
146	CPH: DANSKE	Danske Bank A/S	0.09%	663
147	OKE	ONEOK, Inc.	0.09%	310
148	TSX: CNQ	Canadian Natural Resources Limited	0.09%	818
149	NLY	Annaly Capital Management, Inc.	0.09%	1,354
150	ABX.NE	BARRICK MINING CORP	0.09%	1,274
151	BLK	BlackRock, Inc.	0.09%	26
152	LON: BP	BP p.l.c.	0.09%	5,152
153	COP	ConocoPhillips	0.09%	287
154	SBUX	Starbucks Corporation	0.09%	291
155	PSA	Public Storage	0.09%	82
156	EMN	Eastman Chemical Company	0.09%	308
157	SWX: NOVN	Novartis AG	0.08%	213
158	TGT	Target Corporation	0.08%	257
159	CRM	Salesforce, Inc.	0.08%	93
160	HPQ	HP Inc.	0.08%	968
161	GIS	General Mills, Inc.	0.08%	448
162	LON: TSCO	Tesco PLC	0.08%	4,611
163	ASX: QBE	QBE Insurance Group Limited	0.08%	1,597
164	UPS	United Parcel Service, Inc.	0.08%	244
165	HPE	Hewlett Packard Enterprise Company	0.08%	1,348
166	TSX: T	TELUS Corporation	0.08%	1,451
167	DOC	Healthpeak Properties, Inc.	0.08%	1,383
168	KHC	The Kraft Heinz Company	0.08%	881
169	EL	The Estée Lauder Companies Inc.	0.08%	340
170	WEC	WEC Energy Group, Inc.	0.08%	215
171	WFC	Wells Fargo & Company	0.08%	303
172	CAH	Cardinal Health, Inc.	0.08%	147
173	NTAP	NetApp, Inc.	0.08%	220
174	CAG	Conagra Brands, Inc.	0.08%	1,005
175	IPG	The Interpublic Group of Companies, Inc.	0.08%	987
176	FANG	Diamondback Energy, Inc.	0.08%	157
177	VLO	Valero Energy Corporation	0.08%	170
178	DVN	Devon Energy Corporation	0.08%	695
179	SWX: ROG	Roche Holding AG	0.08%	69
180	CLX	The Clorox Company	0.08%	168
181	SWX: NESN	Nestlé S.A.	0.07%	206
182	AMS: HEIA	Heineken N.V.	0.07%	242
183	DOW	Dow Inc.	0.07%	767
184	LYB	LyondellBasell Industries N.V.	0.07%	381
185	PSX	Phillips 66	0.07%	181
186	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	700
187	CMCSA	Comcast Corporation	0.07%	602
188	AMS: ABN	ABN AMRO Bank N.V.	0.07%	790
189	EIX	Edison International	0.07%	362
190	HEL: ORNBV	Orion Oyj	0.07%	289
191	AMT	American Tower Corporation	0.07%	94
192	TROW	T. Rowe Price Group, Inc.	0.07%	214
193	UNH	UnitedHealth Group Incorporated	0.07%	66
194	WY	Weyerhaeuser Company	0.07%	768
195	EPA: BN	Danone S.A.	0.07%	231
196	MCHP	Microchip Technology Incorporated	0.07%	304
197	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.07%	1,400
198	LON: BTRW	Barratt Redrow plc	0.07%	3,217
199	BIT: ENI	Eni S.p.A.	0.07%	1,273
200	LON: SHEL	Shell plc	0.07%	561
201	CPB	The Campbell's Company	0.06%	540
202	TYO: 7269	Suzuki Motor Corporation	0.06%	1,500
203	n/a	US 10YR NOTE 09/19/2025	0.06%	32
204	MDLZ	Mondelez International, Inc.	0.06%	267
205	LON: HSBA	HSBC Holdings plc	0.06%	1,506
206	SGX: Z74	Singapore Telecommunications Limited	0.06%	6,000
207	TSX: BCE	BCE Inc.	0.06%	803
208	CFG	Citizens Financial Group, Inc.	0.06%	419
209	ETR: MBG	Mercedes-Benz Group AG	0.06%	287
210	TYO: 5108	Bridgestone Corporation	0.06%	400
211	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	170
212	TYO: 9142	Kyushu Railway Company	0.05%	600
213	TYO: 5401	Nippon Steel Corporation	0.05%	800
214	PEP	PepsiCo, Inc.	0.05%	119
215	CMS	CMS Energy Corporation	0.05%	218
216	EPA: ORA	Orange S.A.	0.05%	1,061
217	ASX: AGL	AGL Energy Limited	0.05%	2,289
218	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.05%	22
219	BIT: BMED	Banca Mediolanum S.p.A.	0.05%	891
220	TYO: 8304	Aozora Bank, Ltd.	0.05%	1,000
221	EPA: RI	Pernod Ricard SA	0.05%	144
222	LON: SGE	The Sage Group plc	0.05%	879
223	BME: NTGY	Naturgy Energy Group, S.A.	0.05%	492
224	SJM	The J. M. Smucker Company	0.05%	129
225	RF	Regions Financial Corporation	0.05%	674
226	STLD	Steel Dynamics, Inc.	0.05%	106
227	ETR: BAS	BASF SE	0.05%	303
228	ASX: RIO	Rio Tinto Group	0.05%	201
229	KDP	Keurig Dr Pepper Inc.	0.05%	433
230	EPA: CA	Carrefour SA	0.05%	923
231	ETR: VNA	Vonovia SE	0.05%	410
232	TYO: 8697	Japan Exchange Group, Inc.	0.05%	1,200
233	BEN	Franklin Resources, Inc.	0.04%	610
234	VIE: OMV	OMV Aktiengesellschaft	0.04%	239
235	WLK	Westlake Corporation	0.04%	176
236	WMG	Warner Music Group Corp.	0.04%	484
237	NXPI	NXP Semiconductors N.V.	0.04%	62
238	OSL: AKRBP	Aker BP ASA	0.04%	507
239	BME: SAN	Banco Santander, S.A.	0.04%	1,545
240	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	2,000
241	EPA: SAF	Safran SA	0.04%	40
242	TYO: 7751	Canon Inc.	0.04%	400
243	INTC	Intel Corporation	0.04%	589
244	USB	U.S. Bancorp	0.04%	268
245	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	97
246	TECK.B.NE	TECK RESOURCES LTD	0.04%	315
247	TDG	TransDigm Group Incorporated	0.04%	8
248	TYO: 9513	Electric Power Development Co., Ltd.	0.04%	700
249	TYO: 2503	Kirin Holdings Company, Limited	0.04%	800
250	ASX: WDS	Woodside Energy Group Ltd	0.04%	777
251	SWX: CFR	Compagnie Financière Richemont SA	0.04%	60
252	EPA: SAN	Sanofi	0.04%	113
253	ASX: WOW	Woolworths Group Limited	0.04%	531
254	TYO: 6758	Sony Group Corporation	0.04%	400
255	HST	Host Hotels & Resorts, Inc.	0.04%	686
256	TYO: 6954	Fanuc Corporation	0.04%	400
257	ASX: SHL	Sonic Healthcare Limited	0.04%	613
258	LON: BLND	British Land Company PLC	0.04%	1,980
259	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	505
260	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	663
261	EPA: CS	AXA SA	0.03%	205
262	LON: BME	B&M European Value Retail S.A.	0.03%	2,158
263	TYO: 8960	United Urban Investment Corporation	0.03%	9
264	LON: PHNX	Phoenix Group Holdings plc	0.03%	1,070
265	LON: LAND	Land Securities Group Plc	0.03%	1,090
266	TYO: 2914	Japan Tobacco Inc.	0.03%	300
267	SWX: ZURN	Zurich Insurance Group AG	0.03%	13
268	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.03%	600
269	TYO: 6178	Japan Post Holdings Co., Ltd.	0.03%	900
270	LON: AAL	Anglo American plc	0.03%	295
271	HKG: 0316	Orient Overseas (International) Limited	0.03%	500
272	LON: WPP	WPP plc	0.03%	1,094
273	PFE	Pfizer Inc.	0.03%	370
274	EPA: CAP	Capgemini SE	0.03%	51
275	PPL	PPL Corporation	0.03%	238
276	AMS: ASML	ASML Holding N.V.	0.03%	11
277	LON: LLOY	Lloyds Banking Group plc	0.03%	7,732
278	TYO: 5406	Kobe Steel, Ltd.	0.03%	700
279	TYO: 4188	Mitsubishi Chemical Group Corporation	0.03%	1,500
280	ETR: HEI	Heidelberg Materials AG	0.03%	39
281	LON: PSN	Persimmon Plc	0.03%	436
282	ASX: BHP	BHP Group Limited	0.03%	310
283	AMS: WKL	Wolters Kluwer N.V.	0.03%	42
284	TYO: 5020	ENEOS Holdings, Inc.	0.03%	1,500
285	SWX: ABBN	ABB Ltd	0.03%	129
286	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.02%	174
287	KRX: 086790	Hana Financial Group Inc.	0.02%	142
288	ASX: TLS	Telstra Group Limited	0.02%	2,220
289	AMS: INGA	ING Groep N.V.	0.02%	331
290	LON: BARC	Barclays PLC	0.02%	1,552
291	EPA: COV	Covivio	0.02%	117
292	HKG: 0992	Lenovo Group Limited	0.02%	6,000
293	AMCR	Amcor plc	0.02%	746
294	AMS: BAMNB	Koninklijke BAM Groep nv	0.02%	784
295	6.HK	POWER ASSETS HOLDINGS	0.02%	1,000
296	ETR: EOAN	E.ON SE	0.02%	373
297	LON: MNG	M&G plc	0.02%	2,008
298	HEL: KNEBV	KONE Oyj	0.02%	105
299	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.02%	800
300	LON: CNA	Centrica plc	0.02%	2,810
301	SWX: SCMN	Swisscom AG	0.02%	9
302	ASX: ALX	Atlas Arteria Limited	0.02%	1,766
303	LON: NWG	NatWest Group plc	0.02%	852
304	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.02%	54
305	SWX: SREN	Swiss Re AG	0.02%	35
306	BAP	Credicorp Ltd.	0.02%	28
307	GD	General Dynamics Corporation	0.02%	22
308	LON: III	3i Group plc	0.02%	108
309	AMS: HEIJM	Koninklijke Heijmans N.V.	0.02%	90
310	n/a	EURO	0.02%	5,212
311	TSX: MFC	Manulife Financial Corporation	0.02%	184
312	ETR: CBK	Commerzbank AG	0.02%	187
313	LON: SBRY	J Sainsbury plc	0.02%	1,475
314	BME: CABK	CaixaBank, S.A.	0.02%	669
315	LON: MTO	Mitie Group plc	0.02%	2,679
316	ASX: MTS	Metcash Limited	0.02%	2,555
317	AMS: SBMO	SBM Offshore N.V.	0.02%	231
318	BIT: G	Assicurazioni Generali S.p.A.	0.02%	157
319	HEL: KCR	Konecranes Plc	0.02%	73
320	LON: PRU	Prudential plc	0.02%	482
321	STO: TELIA	Telia Company AB (publ)	0.02%	1,437
322	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.02%	30
323	TYO: 8951	Nippon Building Fund Inc.	0.02%	6
324	LON: BBY	Balfour Beatty plc	0.02%	816
325	LON: NG	National Grid plc	0.02%	391
326	HRL	Hormel Foods Corporation	0.02%	176
327	LON: NXT	NEXT plc	0.02%	31
328	ETR: DHL	Deutsche Post AG	0.02%	120
329	TYO: 8972	KDX Realty Investment Corporation	0.02%	5
330	ASX: BEN	Bendigo and Adelaide Bank Limited	0.02%	660
331	LON: DRX	Drax Group plc	0.02%	584
332	HEL: UPM	UPM-Kymmene Oyj	0.02%	192
333	EBR: ABI	Anheuser-Busch InBev SA/NV	0.02%	73
334	VIE: EBS	Erste Group Bank AG	0.02%	64
335	LON: TEP	Telecom Plus Plc	0.02%	189
336	LON: AV	Aviva plc	0.02%	615
337	AMS: OCI	OCI N.V.	0.02%	575
338	LON: PNN	Pennon Group Plc	0.02%	761
339	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.02%	76
340	LON: ABF	Associated British Foods plc	0.02%	181
341	OSL: NHY	Norsk Hydro ASA	0.02%	906
342	ETR: RWE	RWE Aktiengesellschaft	0.02%	129
343	AMS: NN	NN Group N.V.	0.02%	76
344	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.02%	1,000
345	LON: CCH	Coca-Cola HBC AG	0.02%	91
346	OSL: DNB	DNB Bank ASA	0.02%	177
347	HKG: 0101	Hang Lung Properties Limited	0.02%	6,000
348	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.02%	351
349	SGX: A17U	CapitaLand Ascendas REIT	0.02%	2,300
350	ETR: GBF	Bilfinger SE	0.02%	51
351	ETR: FNTN	freenet AG	0.02%	143
352	SWX: TEMN	Temenos AG	0.02%	62
353	EPA: AI	L'Air Liquide S.A.	0.02%	22
354	OSL: VENDA	Vend Marketplaces ASA	0.02%	131
355	ISE: A5G	AIB Group plc	0.02%	556
356	BIT: MAIRE	Maire S.p.A.	0.02%	345
357	EPA: GTT	Gaztransport & Technigaz SA	0.02%	23
358	ETR: EVK	Evonik Industries AG	0.02%	203
359	ETR: VOW3	Volkswagen AG	0.02%	41
360	n/a	US 5YR NOTE 09/30/2025	0.01%	9
361	EPA: FGR	Eiffage SA	0.01%	31
362	TYO: 5105	Toyo Tire Corporation	0.01%	200
363	TYO: 8604	Nomura Holdings, Inc.	0.01%	700
364	SWX: ADEN	Adecco Group AG	0.01%	156
365	EPA: EN	Bouygues SA	0.01%	98
366	LON: ULVR	Unilever PLC	0.01%	68
367	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.01%	186
368	BIT: PST	Poste Italiane S.p.A.	0.01%	198
369	LON: ADM	Admiral Group plc	0.01%	94
370	BIT: BAMI	Banco BPM S.p.A.	0.01%	362
371	CRNEUR	CAIRN HOMES PLC COMMON	0.01%	1,655
372	JET2.L	JET2 PLC COMMON STOCK	0.01%	161
373	ETR: DTG	Daimler Truck Holding AG	0.01%	97
374	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.01%	5
375	BME: LOG	Logista Integral, S.A.	0.01%	128
376	ELI: NOS	NOS, S.G.P.S., S.A.	0.01%	934
377	AMS: RAND	Randstad N.V.	0.01%	99
378	LON: DNLM	Dunelm Group plc	0.01%	252
379	KRX: 000270	Kia Corporation	0.01%	63
380	EBR: AGS	ageas SA/NV	0.01%	62
381	AMS: ASRNL	ASR Nederland N.V.	0.01%	63
382	KRX: 033780	KT&G Corporation	0.01%	46
383	TIGO	Millicom International Cellular S.A.	0.01%	110
384	LON: BT.A	BT Group plc	0.01%	1,690
385	BIT: SRG	Snam S.p.A.	0.01%	676
386	LON: BKG	The Berkeley Group Holdings plc	0.01%	72
387	ASX: IFL	Insignia Financial Ltd.	0.01%	1,780
388	BIT: UNI	Unipol Assicurazioni S.p.A.	0.01%	201
389	NZE: SPK	Spark New Zealand Limited	0.01%	2,964
390	STO: LOOMIS	Loomis AB (publ)	0.01%	102
391	BIT: BPE	BPER Banca SpA	0.01%	446
392	STO: NCC.B	NCC AB (publ)	0.01%	201
393	OSL: AKSO	Aker Solutions ASA	0.01%	1,162
394	HEL: KEMIRA	Kemira Oyj	0.01%	179
395	EBR: SOLB	Solvay SA	0.01%	118
396	OSL: SALM	SalMar ASA	0.01%	88
397	ETR: LEG	LEG Immobilien SE	0.01%	45
398	STO: SWED.A	Swedbank AB (publ)	0.01%	141
399	ASX: DXS	DEXUS	0.01%	828
400	FDJ.PA	FDJ UNITED COMMON STOCK	0.01%	103
401	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.01%	2,500
402	OSL: DOFG	DOF Group ASA	0.01%	433
403	TLV: DLEKG	Delek Group Ltd.	0.01%	20
404	LON: MGNS	Morgan Sindall Group plc	0.01%	71
405	TYO: 9502	Chubu Electric Power Company, Incorporated	0.01%	300
406	EPA: URW	Unibail-Rodamco-Westfield SE	0.01%	38
407	BME: MAP	Mapfre, S.A.	0.01%	924
408	ISE: BIRG	Bank of Ireland Group plc	0.01%	252
409	TYO: 3292	AEON REIT Investment Corporation	0.01%	4
410	SSABB.ST	SSAB AB COMMON STOCK SEK	0.01%	561
411	LON: TW	Taylor Wimpey plc	0.01%	2,224
412	TYO: 5938	LIXIL Corporation	0.01%	300
413	LON: GAW	Games Workshop Group PLC	0.01%	16
414	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.01%	300
415	LON: GLEN	Glencore plc	0.01%	849
416	VIE: BG	BAWAG Group AG	0.01%	26
417	LON: BEZ	Beazley plc	0.01%	251
418	BIT: A2A	A2A S.p.A.	0.01%	1,237
419	EBR: KBC	KBC Group NV	0.01%	32
420	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.01%	147
421	12.HK	HENDERSON LAND	0.01%	1,000
422	VIE: ANDR	Andritz AG	0.01%	45
423	EPA: AMUN	Amundi S.A.	0.01%	37
424	CPH: SYDB	Sydbank A/S	0.01%	46
425	LON: INVP	Investec Group	0.01%	431
426	LON: TCAP	TP ICAP Group PLC	0.01%	867
427	OSL: VAR	Vår Energi AS	0.01%	1,009
428	LON: JMAT	Johnson Matthey Plc	0.01%	128
429	LON: LRE	Lancashire Holdings Limited	0.01%	375
430	LON: PLUS	Plus500 Ltd.	0.01%	64
431	BIT: TGYM	Technogym S.p.A.	0.01%	218
432	BIT: AZM	Azimut Holding S.p.A.	0.01%	99
433	BIT: BGN	Banca Generali S.p.A.	0.01%	50
434	ELI: BCP	Banco Comercial Português, S.A.	0.01%	3,724
435	EPA: VK	Vallourec S.A.	0.01%	158
436	EPA: COFA	COFACE SA	0.01%	150
437	TSX: H	Hydro One Limited	0.01%	76
438	TYO: 1605	Inpex Corporation	0.01%	200
439	BME: SAB	Banco de Sabadell, S.A.	0.01%	867
440	HEL: FORTUM	Fortum Oyj	0.01%	154
441	TYO: 3309	Sekisui House Reit, Inc.	0.01%	5
442	HKG: 0303	Vtech Holdings Limited	0.01%	400
443	SGX: F34	Wilmar International Limited	0.01%	1,100
444	EPA: VIV	Vivendi SE	0.01%	789
445	LON: HMSO	Hammerson Plc	0.01%	673
446	OSL: ORK	Orkla ASA	0.01%	226
447	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.01%	300
448	TYO: 8955	Japan Prime Realty Investment Corporation	0.01%	1
449	TYO: 3279	Activia Properties Inc.	0.01%	3
450	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.01%	200
451	EPA: RUI	Rubis	0.01%	72
452	TYO: 8964	Frontier Real Estate Investment Corporation	0.01%	4
453	TYO: 4114	Nippon Shokubai Co., Ltd.	0.01%	200
454	EOG	EOG Resources, Inc.	0.01%	20
455	n/a	NORWEGIAN KRONE	0.01%	22,809
456	KRX: 030000	Cheil Worldwide Inc.	0.01%	164
457	ASX: YAL	Yancoal Australia Ltd	0.01%	635
458	HEL: MANTA	Mandatum Oyj	0.01%	357
459	ASX: NHC	New Hope Corporation Limited	0.01%	866
460	WSE: SPL	Santander Bank Polska S.A.	0.01%	16
461	BME: UNI	Unicaja Banco, S.A.	0.01%	934
462	KRX: 316140	Woori Financial Group Inc.	0.01%	147
463	ASX: FMG	Fortescue Ltd	0.01%	207
464	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.01%	243
465	EPA: AYV	Ayvens	0.01%	195
466	LON: ITV	ITV plc	0.01%	1,932
467	BME: BKT	Bankinter, S.A.	0.01%	155
468	BIT: STLAM	Stellantis N.V.	0.01%	201
469	ASX: APA	APA Group	0.01%	361
470	TYO: 4927	Pola Orbis Holdings Inc.	0.01%	200
471	TYO: 3234	Mori Hills REIT Investment Corporation	0.01%	2
472	HKG: 0467	United Energy Group Limited	0.01%	30,000
473	ARE	Alexandria Real Estate Equities, Inc.	0.01%	25
474	ASX: RGN	Region Group	0.01%	1,118
475	ASX: JBH	JB Hi-Fi Limited	0.01%	24
476	SGX: V03	Venture Corporation Limited	0.01%	200
477	MAA	Mid-America Apartment Communities, Inc.	0.01%	11
478	WELL	Welltower Inc.	0.01%	11
479	14.HK	HYSAN DEVELOPMENT CO LTD	0.01%	1,000
480	LON: IGG	IG Group Holdings plc	0.01%	108
481	ASX: MFG	Magellan Financial Group Limited	0.00%	264
482	8.HK	PCCW LTD COMMON STOCK	0.00%	2,000
483	HKG: 0293	Cathay Pacific Airways Limited	0.00%	1,000
484	TYO: 7202	Isuzu Motors Limited	0.00%	100
485	ASX: IGO	IGO Limited	0.00%	507
486	AMS.JO	VALTERRA PLATINUM	0.00%	34
487	BME: ENG	Enagás, S.A.	0.00%	72
488	n/a	JAPANESE YEN	0.00%	160,553
489	n/a	BRITISH POUND	0.00%	807
490	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.00%	100
491	n/a	SINGAPORE DOLLAR	0.00%	1,260
492	TYO: 8628	Matsui Securities Co., Ltd.	0.00%	200
493	VIE: STR	Strabag SE	0.00%	11
494	n/a	CANADIAN DOLLAR	0.00%	1,304
495	n/a	SWEDISH KRONA	0.00%	9,057
496	n/a	HONG KONG DOLLAR	0.00%	5,548
497	n/a	AUSTRALIAN DOLLAR	0.00%	1,093
498	17.HK	NEW WORLD DEVELOPMENT CO	0.00%	1,000
499	n/a	NEW ZEALAND DOLLAR	0.00%	356
500	n/a	SWISS FRANC	0.00%	153

As of Jun 3, 2025

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