JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
48.65
+0.05 (0.11%)
Jun 4, 2025, 4:00 PM - Market closed
JFLI Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 36.43% |
2 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 22.98% |
3 | JEPI | JPMorgan Equity Premium Income ETF | 4.76% |
4 | JPIE | JPMorgan Income ETF | 2.02% |
5 | n/a | JPMORGAN PRIME VAR 12/49 | 1.76% |
6 | n/a | CASH | 1.23% |
7 | T.4.25 01.31.26 | UNITED 4.25% 01/26 | 1.17% |
8 | MSFT | Microsoft Corporation | 0.69% |
9 | n/a | NASDAQ 100 06/20/2025 | 0.49% |
10 | META | Meta Platforms, Inc. | 0.49% |
11 | AVGO | Broadcom Inc. | 0.36% |
12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.33% |
13 | FIS | Fidelity National Information Services, Inc. | 0.30% |
14 | STX | Seagate Technology Holdings plc | 0.28% |
15 | SO | The Southern Company | 0.28% |
16 | MCD | McDonald's Corporation | 0.27% |
17 | STO: VOLV.B | AB Volvo (publ) | 0.25% |
18 | ABBV | AbbVie Inc. | 0.25% |
19 | T | AT&T Inc. | 0.23% |
20 | DIS | The Walt Disney Company | 0.22% |
21 | ADI | Analog Devices, Inc. | 0.21% |
22 | HEL: NDA.FI | Nordea Bank Abp | 0.21% |
23 | CME | CME Group Inc. | 0.20% |
24 | TSX: TRP | TC Energy Corporation | 0.20% |
25 | KO | The Coca-Cola Company | 0.20% |
26 | NEE | NextEra Energy, Inc. | 0.19% |
27 | ETN | Eaton Corporation plc | 0.18% |
28 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.17% |
29 | EPA: ENGI | Engie SA | 0.17% |
30 | SGX: D05 | DBS Group Holdings Ltd | 0.17% |
31 | JNJ | Johnson & Johnson | 0.17% |
32 | OTIS | Otis Worldwide Corporation | 0.17% |
33 | LOW | Lowe's Companies, Inc. | 0.16% |
34 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.16% |
35 | AMS: REN | RELX PLC | 0.16% |
36 | XOM | Exxon Mobil Corporation | 0.16% |
37 | BAC | Bank of America Corporation | 0.16% |
38 | OMC | Omnicom Group Inc. | 0.16% |
39 | TT | Trane Technologies plc | 0.16% |
40 | ETR: ALV | Allianz SE | 0.15% |
41 | BMY | Bristol-Myers Squibb Company | 0.15% |
42 | PCAR | PACCAR Inc | 0.15% |
43 | BME: IBE | Iberdrola, S.A. | 0.15% |
44 | TFC | Truist Financial Corporation | 0.15% |
45 | MS | Morgan Stanley | 0.15% |
46 | BKR | Baker Hughes Company | 0.15% |
47 | ETR: SIE | Siemens Aktiengesellschaft | 0.14% |
48 | ABT | Abbott Laboratories | 0.14% |
49 | MRK | Merck & Co., Inc. | 0.14% |
50 | BME: ELE | Endesa, S.A. | 0.14% |
51 | PG | The Procter & Gamble Company | 0.14% |
52 | CVX | Chevron Corporation | 0.13% |
53 | BIT: UCG | UniCredit S.p.A. | 0.13% |
54 | STO: TEL2.B | Tele2 AB (publ) | 0.13% |
55 | LON: AZN | AstraZeneca PLC | 0.13% |
56 | AMS: KPN | Koninklijke KPN N.V. | 0.13% |
57 | ETR: DTE | Deutsche Telekom AG | 0.13% |
58 | EPA: DG | Vinci SA | 0.13% |
59 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.13% |
60 | EPA: LI | Klépierre SA | 0.12% |
61 | BBY | Best Buy Co., Inc. | 0.12% |
62 | PM | Philip Morris International Inc. | 0.12% |
63 | NEM | Newmont Corporation | 0.12% |
64 | ACN | Accenture plc | 0.12% |
65 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.12% |
66 | TSX: AEM | Agnico Eagle Mines Limited | 0.12% |
67 | TSX: NTR | Nutrien Ltd. | 0.12% |
68 | LON: GSK | GSK plc | 0.12% |
69 | FAST | Fastenal Company | 0.12% |
70 | TSX: ENB | Enbridge Inc. | 0.12% |
71 | LON: BATS | British American Tobacco p.l.c. | 0.12% |
72 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.12% |
73 | DRI | Darden Restaurants, Inc. | 0.12% |
74 | IBM | International Business Machines Corporation | 0.11% |
75 | TSX: POW | Power Corporation of Canada | 0.11% |
76 | TSX: CM | Canadian Imperial Bank of Commerce | 0.11% |
77 | RTX | RTX Corporation | 0.11% |
78 | WMB | The Williams Companies, Inc. | 0.11% |
79 | BME: AENA | Aena S.M.E., S.A. | 0.11% |
80 | LON: RIO | Rio Tinto Group | 0.11% |
81 | CF | CF Industries Holdings, Inc. | 0.11% |
82 | LON: SSE | SSE plc | 0.11% |
83 | TYO: 8035 | Tokyo Electron Limited | 0.11% |
84 | CSCO | Cisco Systems, Inc. | 0.11% |
85 | TSX: FTS | Fortis Inc. | 0.11% |
86 | K | Kellanova | 0.11% |
87 | EVRG | Evergy, Inc. | 0.11% |
88 | MO | Altria Group, Inc. | 0.11% |
89 | DUK | Duke Energy Corporation | 0.11% |
90 | KMI | Kinder Morgan, Inc. | 0.11% |
91 | LRCX | Lam Research Corporation | 0.11% |
92 | LON: VOD | Vodafone Group Public Limited Company | 0.10% |
93 | GILD | Gilead Sciences, Inc. | 0.10% |
94 | OSL: TEL | Telenor ASA | 0.10% |
95 | VZ | Verizon Communications Inc. | 0.10% |
96 | EMR | Emerson Electric Co. | 0.10% |
97 | ETR | Entergy Corporation | 0.10% |
98 | BIT: ENEL | Enel SpA | 0.10% |
99 | TSX: GWO | Great-West Lifeco Inc. | 0.10% |
100 | AEP | American Electric Power Company, Inc. | 0.10% |
101 | TSX: PPL | Pembina Pipeline Corporation | 0.10% |
102 | MMM | 3M Company | 0.10% |
103 | TMUS | T-Mobile US, Inc. | 0.10% |
104 | SWKS | Skyworks Solutions, Inc. | 0.10% |
105 | SPG | Simon Property Group, Inc. | 0.10% |
106 | JNPR | Juniper Networks, Inc. | 0.10% |
107 | TSX: BNS | The Bank of Nova Scotia | 0.10% |
108 | CCI | Crown Castle Inc. | 0.10% |
109 | EXC | Exelon Corporation | 0.10% |
110 | QSR.NE | RESTAURANT BRANDS | 0.10% |
111 | DLR | Digital Realty Trust, Inc. | 0.10% |
112 | WPC | W. P. Carey Inc. | 0.10% |
113 | ED | Consolidated Edison, Inc. | 0.10% |
114 | KEY | KeyCorp | 0.10% |
115 | n/a | S&P500 EMINI 06/20/2025 | 0.10% |
116 | VTR | Ventas, Inc. | 0.10% |
117 | ES | Eversource Energy | 0.10% |
118 | GPC | Genuine Parts Company | 0.10% |
119 | KMB | Kimberly-Clark Corporation | 0.10% |
120 | TSX: MG | Magna International Inc. | 0.10% |
121 | OSL: EQNR | Equinor ASA | 0.10% |
122 | ETR: SAP | SAP SE | 0.10% |
123 | D | Dominion Energy, Inc. | 0.10% |
124 | REG | Regency Centers Corporation | 0.10% |
125 | CMI | Cummins Inc. | 0.10% |
126 | F | Ford Motor Company | 0.10% |
127 | ETR: DB1 | Deutsche Börse AG | 0.10% |
128 | O | Realty Income Corporation | 0.10% |
129 | EPA: TTE | TotalEnergies SE | 0.10% |
130 | BXP | BXP, Inc. | 0.10% |
131 | VICI | VICI Properties Inc. | 0.09% |
132 | IP | International Paper Company | 0.09% |
133 | TSX: SU | Suncor Energy Inc. | 0.09% |
134 | TYO: 9434 | SoftBank Corp. | 0.09% |
135 | MSI | Motorola Solutions, Inc. | 0.09% |
136 | TSX: TOU | Tourmaline Oil Corp. | 0.09% |
137 | AVY | Avery Dennison Corporation | 0.09% |
138 | PRU | Prudential Financial, Inc. | 0.09% |
139 | AMGN | Amgen Inc. | 0.09% |
140 | IRM | Iron Mountain Incorporated | 0.09% |
141 | IFF | International Flavors & Fragrances Inc. | 0.09% |
142 | KIM | Kimco Realty Corporation | 0.09% |
143 | LMT | Lockheed Martin Corporation | 0.09% |
144 | ADM | Archer-Daniels-Midland Company | 0.09% |
145 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.09% |
146 | CPH: DANSKE | Danske Bank A/S | 0.09% |
147 | OKE | ONEOK, Inc. | 0.09% |
148 | TSX: CNQ | Canadian Natural Resources Limited | 0.09% |
149 | NLY | Annaly Capital Management, Inc. | 0.09% |
150 | ABX.NE | BARRICK MINING CORP | 0.09% |
151 | BLK | BlackRock, Inc. | 0.09% |
152 | LON: BP | BP p.l.c. | 0.09% |
153 | COP | ConocoPhillips | 0.09% |
154 | SBUX | Starbucks Corporation | 0.09% |
155 | PSA | Public Storage | 0.09% |
156 | EMN | Eastman Chemical Company | 0.09% |
157 | SWX: NOVN | Novartis AG | 0.08% |
158 | TGT | Target Corporation | 0.08% |
159 | CRM | Salesforce, Inc. | 0.08% |
160 | HPQ | HP Inc. | 0.08% |
161 | GIS | General Mills, Inc. | 0.08% |
162 | LON: TSCO | Tesco PLC | 0.08% |
163 | ASX: QBE | QBE Insurance Group Limited | 0.08% |
164 | UPS | United Parcel Service, Inc. | 0.08% |
165 | HPE | Hewlett Packard Enterprise Company | 0.08% |
166 | TSX: T | TELUS Corporation | 0.08% |
167 | DOC | Healthpeak Properties, Inc. | 0.08% |
168 | KHC | The Kraft Heinz Company | 0.08% |
169 | EL | The Estée Lauder Companies Inc. | 0.08% |
170 | WEC | WEC Energy Group, Inc. | 0.08% |
171 | WFC | Wells Fargo & Company | 0.08% |
172 | CAH | Cardinal Health, Inc. | 0.08% |
173 | NTAP | NetApp, Inc. | 0.08% |
174 | CAG | Conagra Brands, Inc. | 0.08% |
175 | IPG | The Interpublic Group of Companies, Inc. | 0.08% |
176 | FANG | Diamondback Energy, Inc. | 0.08% |
177 | VLO | Valero Energy Corporation | 0.08% |
178 | DVN | Devon Energy Corporation | 0.08% |
179 | SWX: ROG | Roche Holding AG | 0.08% |
180 | CLX | The Clorox Company | 0.08% |
181 | SWX: NESN | Nestlé S.A. | 0.07% |
182 | AMS: HEIA | Heineken N.V. | 0.07% |
183 | DOW | Dow Inc. | 0.07% |
184 | LYB | LyondellBasell Industries N.V. | 0.07% |
185 | PSX | Phillips 66 | 0.07% |
186 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.07% |
187 | CMCSA | Comcast Corporation | 0.07% |
188 | AMS: ABN | ABN AMRO Bank N.V. | 0.07% |
189 | EIX | Edison International | 0.07% |
190 | HEL: ORNBV | Orion Oyj | 0.07% |
191 | AMT | American Tower Corporation | 0.07% |
192 | TROW | T. Rowe Price Group, Inc. | 0.07% |
193 | UNH | UnitedHealth Group Incorporated | 0.07% |
194 | WY | Weyerhaeuser Company | 0.07% |
195 | EPA: BN | Danone S.A. | 0.07% |
196 | MCHP | Microchip Technology Incorporated | 0.07% |
197 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.07% |
198 | LON: BTRW | Barratt Redrow plc | 0.07% |
199 | BIT: ENI | Eni S.p.A. | 0.07% |
200 | LON: SHEL | Shell plc | 0.07% |
201 | CPB | The Campbell's Company | 0.06% |
202 | TYO: 7269 | Suzuki Motor Corporation | 0.06% |
203 | n/a | US 10YR NOTE 09/19/2025 | 0.06% |
204 | MDLZ | Mondelez International, Inc. | 0.06% |
205 | LON: HSBA | HSBC Holdings plc | 0.06% |
206 | SGX: Z74 | Singapore Telecommunications Limited | 0.06% |
207 | TSX: BCE | BCE Inc. | 0.06% |
208 | CFG | Citizens Financial Group, Inc. | 0.06% |
209 | ETR: MBG | Mercedes-Benz Group AG | 0.06% |
210 | TYO: 5108 | Bridgestone Corporation | 0.06% |
211 | CHRW | C.H. Robinson Worldwide, Inc. | 0.06% |
212 | TYO: 9142 | Kyushu Railway Company | 0.05% |
213 | TYO: 5401 | Nippon Steel Corporation | 0.05% |
214 | PEP | PepsiCo, Inc. | 0.05% |
215 | CMS | CMS Energy Corporation | 0.05% |
216 | EPA: ORA | Orange S.A. | 0.05% |
217 | ASX: AGL | AGL Energy Limited | 0.05% |
218 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.05% |
219 | BIT: BMED | Banca Mediolanum S.p.A. | 0.05% |
220 | TYO: 8304 | Aozora Bank, Ltd. | 0.05% |
221 | EPA: RI | Pernod Ricard SA | 0.05% |
222 | LON: SGE | The Sage Group plc | 0.05% |
223 | BME: NTGY | Naturgy Energy Group, S.A. | 0.05% |
224 | SJM | The J. M. Smucker Company | 0.05% |
225 | RF | Regions Financial Corporation | 0.05% |
226 | STLD | Steel Dynamics, Inc. | 0.05% |
227 | ETR: BAS | BASF SE | 0.05% |
228 | ASX: RIO | Rio Tinto Group | 0.05% |
229 | KDP | Keurig Dr Pepper Inc. | 0.05% |
230 | EPA: CA | Carrefour SA | 0.05% |
231 | ETR: VNA | Vonovia SE | 0.05% |
232 | TYO: 8697 | Japan Exchange Group, Inc. | 0.05% |
233 | BEN | Franklin Resources, Inc. | 0.04% |
234 | VIE: OMV | OMV Aktiengesellschaft | 0.04% |
235 | WLK | Westlake Corporation | 0.04% |
236 | WMG | Warner Music Group Corp. | 0.04% |
237 | NXPI | NXP Semiconductors N.V. | 0.04% |
238 | OSL: AKRBP | Aker BP ASA | 0.04% |
239 | BME: SAN | Banco Santander, S.A. | 0.04% |
240 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.04% |
241 | EPA: SAF | Safran SA | 0.04% |
242 | TYO: 7751 | Canon Inc. | 0.04% |
243 | INTC | Intel Corporation | 0.04% |
244 | USB | U.S. Bancorp | 0.04% |
245 | AMS: BESI | BE Semiconductor Industries N.V. | 0.04% |
246 | TECK.B.NE | TECK RESOURCES LTD | 0.04% |
247 | TDG | TransDigm Group Incorporated | 0.04% |
248 | TYO: 9513 | Electric Power Development Co., Ltd. | 0.04% |
249 | TYO: 2503 | Kirin Holdings Company, Limited | 0.04% |
250 | ASX: WDS | Woodside Energy Group Ltd | 0.04% |
251 | SWX: CFR | Compagnie Financière Richemont SA | 0.04% |
252 | EPA: SAN | Sanofi | 0.04% |
253 | ASX: WOW | Woolworths Group Limited | 0.04% |
254 | TYO: 6758 | Sony Group Corporation | 0.04% |
255 | HST | Host Hotels & Resorts, Inc. | 0.04% |
256 | TYO: 6954 | Fanuc Corporation | 0.04% |
257 | ASX: SHL | Sonic Healthcare Limited | 0.04% |
258 | LON: BLND | British Land Company PLC | 0.04% |
259 | HEL: WRT1V | Wärtsilä Oyj Abp | 0.04% |
260 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% |
261 | EPA: CS | AXA SA | 0.03% |
262 | LON: BME | B&M European Value Retail S.A. | 0.03% |
263 | TYO: 8960 | United Urban Investment Corporation | 0.03% |
264 | LON: PHNX | Phoenix Group Holdings plc | 0.03% |
265 | LON: LAND | Land Securities Group Plc | 0.03% |
266 | TYO: 2914 | Japan Tobacco Inc. | 0.03% |
267 | SWX: ZURN | Zurich Insurance Group AG | 0.03% |
268 | TYO: 7912 | Dai Nippon Printing Co., Ltd. | 0.03% |
269 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.03% |
270 | LON: AAL | Anglo American plc | 0.03% |
271 | HKG: 0316 | Orient Overseas (International) Limited | 0.03% |
272 | LON: WPP | WPP plc | 0.03% |
273 | PFE | Pfizer Inc. | 0.03% |
274 | EPA: CAP | Capgemini SE | 0.03% |
275 | PPL | PPL Corporation | 0.03% |
276 | AMS: ASML | ASML Holding N.V. | 0.03% |
277 | LON: LLOY | Lloyds Banking Group plc | 0.03% |
278 | TYO: 5406 | Kobe Steel, Ltd. | 0.03% |
279 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 0.03% |
280 | ETR: HEI | Heidelberg Materials AG | 0.03% |
281 | LON: PSN | Persimmon Plc | 0.03% |
282 | ASX: BHP | BHP Group Limited | 0.03% |
283 | AMS: WKL | Wolters Kluwer N.V. | 0.03% |
284 | TYO: 5020 | ENEOS Holdings, Inc. | 0.03% |
285 | SWX: ABBN | ABB Ltd | 0.03% |
286 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.02% |
287 | KRX: 086790 | Hana Financial Group Inc. | 0.02% |
288 | ASX: TLS | Telstra Group Limited | 0.02% |
289 | AMS: INGA | ING Groep N.V. | 0.02% |
290 | LON: BARC | Barclays PLC | 0.02% |
291 | EPA: COV | Covivio | 0.02% |
292 | HKG: 0992 | Lenovo Group Limited | 0.02% |
293 | AMCR | Amcor plc | 0.02% |
294 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.02% |
295 | 6.HK | POWER ASSETS HOLDINGS | 0.02% |
296 | ETR: EOAN | E.ON SE | 0.02% |
297 | LON: MNG | M&G plc | 0.02% |
298 | HEL: KNEBV | KONE Oyj | 0.02% |
299 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.02% |
300 | LON: CNA | Centrica plc | 0.02% |
301 | SWX: SCMN | Swisscom AG | 0.02% |
302 | ASX: ALX | Atlas Arteria Limited | 0.02% |
303 | LON: NWG | NatWest Group plc | 0.02% |
304 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.02% |
305 | SWX: SREN | Swiss Re AG | 0.02% |
306 | BAP | Credicorp Ltd. | 0.02% |
307 | GD | General Dynamics Corporation | 0.02% |
308 | LON: III | 3i Group plc | 0.02% |
309 | AMS: HEIJM | Koninklijke Heijmans N.V. | 0.02% |
310 | n/a | EURO | 0.02% |
311 | TSX: MFC | Manulife Financial Corporation | 0.02% |
312 | ETR: CBK | Commerzbank AG | 0.02% |
313 | LON: SBRY | J Sainsbury plc | 0.02% |
314 | BME: CABK | CaixaBank, S.A. | 0.02% |
315 | LON: MTO | Mitie Group plc | 0.02% |
316 | ASX: MTS | Metcash Limited | 0.02% |
317 | AMS: SBMO | SBM Offshore N.V. | 0.02% |
318 | BIT: G | Assicurazioni Generali S.p.A. | 0.02% |
319 | HEL: KCR | Konecranes Plc | 0.02% |
320 | LON: PRU | Prudential plc | 0.02% |
321 | STO: TELIA | Telia Company AB (publ) | 0.02% |
322 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.02% |
323 | TYO: 8951 | Nippon Building Fund Inc. | 0.02% |
324 | LON: BBY | Balfour Beatty plc | 0.02% |
325 | LON: NG | National Grid plc | 0.02% |
326 | HRL | Hormel Foods Corporation | 0.02% |
327 | LON: NXT | NEXT plc | 0.02% |
328 | ETR: DHL | Deutsche Post AG | 0.02% |
329 | TYO: 8972 | KDX Realty Investment Corporation | 0.02% |
330 | ASX: BEN | Bendigo and Adelaide Bank Limited | 0.02% |
331 | LON: DRX | Drax Group plc | 0.02% |
332 | HEL: UPM | UPM-Kymmene Oyj | 0.02% |
333 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.02% |
334 | VIE: EBS | Erste Group Bank AG | 0.02% |
335 | LON: TEP | Telecom Plus Plc | 0.02% |
336 | LON: AV | Aviva plc | 0.02% |
337 | AMS: OCI | OCI N.V. | 0.02% |
338 | LON: PNN | Pennon Group Plc | 0.02% |
339 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.02% |
340 | LON: ABF | Associated British Foods plc | 0.02% |
341 | OSL: NHY | Norsk Hydro ASA | 0.02% |
342 | ETR: RWE | RWE Aktiengesellschaft | 0.02% |
343 | AMS: NN | NN Group N.V. | 0.02% |
344 | TYO: 9504 | The Chugoku Electric Power Co., Inc. | 0.02% |
345 | LON: CCH | Coca-Cola HBC AG | 0.02% |
346 | OSL: DNB | DNB Bank ASA | 0.02% |
347 | HKG: 0101 | Hang Lung Properties Limited | 0.02% |
348 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.02% |
349 | SGX: A17U | CapitaLand Ascendas REIT | 0.02% |
350 | ETR: GBF | Bilfinger SE | 0.02% |
351 | ETR: FNTN | freenet AG | 0.02% |
352 | SWX: TEMN | Temenos AG | 0.02% |
353 | EPA: AI | L'Air Liquide S.A. | 0.02% |
354 | OSL: VENDA | Vend Marketplaces ASA | 0.02% |
355 | ISE: A5G | AIB Group plc | 0.02% |
356 | BIT: MAIRE | Maire S.p.A. | 0.02% |
357 | EPA: GTT | Gaztransport & Technigaz SA | 0.02% |
358 | ETR: EVK | Evonik Industries AG | 0.02% |
359 | ETR: VOW3 | Volkswagen AG | 0.02% |
360 | n/a | US 5YR NOTE 09/30/2025 | 0.01% |
361 | EPA: FGR | Eiffage SA | 0.01% |
362 | TYO: 5105 | Toyo Tire Corporation | 0.01% |
363 | TYO: 8604 | Nomura Holdings, Inc. | 0.01% |
364 | SWX: ADEN | Adecco Group AG | 0.01% |
365 | EPA: EN | Bouygues SA | 0.01% |
366 | LON: ULVR | Unilever PLC | 0.01% |
367 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 0.01% |
368 | BIT: PST | Poste Italiane S.p.A. | 0.01% |
369 | LON: ADM | Admiral Group plc | 0.01% |
370 | BIT: BAMI | Banco BPM S.p.A. | 0.01% |
371 | CRNEUR | CAIRN HOMES PLC COMMON | 0.01% |
372 | JET2.L | JET2 PLC COMMON STOCK | 0.01% |
373 | ETR: DTG | Daimler Truck Holding AG | 0.01% |
374 | TYO: 3249 | Industrial & Infrastructure Fund Investment Corporation | 0.01% |
375 | BME: LOG | Logista Integral, S.A. | 0.01% |
376 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.01% |
377 | AMS: RAND | Randstad N.V. | 0.01% |
378 | LON: DNLM | Dunelm Group plc | 0.01% |
379 | KRX: 000270 | Kia Corporation | 0.01% |
380 | EBR: AGS | ageas SA/NV | 0.01% |
381 | AMS: ASRNL | ASR Nederland N.V. | 0.01% |
382 | KRX: 033780 | KT&G Corporation | 0.01% |
383 | TIGO | Millicom International Cellular S.A. | 0.01% |
384 | LON: BT.A | BT Group plc | 0.01% |
385 | BIT: SRG | Snam S.p.A. | 0.01% |
386 | LON: BKG | The Berkeley Group Holdings plc | 0.01% |
387 | ASX: IFL | Insignia Financial Ltd. | 0.01% |
388 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.01% |
389 | NZE: SPK | Spark New Zealand Limited | 0.01% |
390 | STO: LOOMIS | Loomis AB (publ) | 0.01% |
391 | BIT: BPE | BPER Banca SpA | 0.01% |
392 | STO: NCC.B | NCC AB (publ) | 0.01% |
393 | OSL: AKSO | Aker Solutions ASA | 0.01% |
394 | HEL: KEMIRA | Kemira Oyj | 0.01% |
395 | EBR: SOLB | Solvay SA | 0.01% |
396 | OSL: SALM | SalMar ASA | 0.01% |
397 | ETR: LEG | LEG Immobilien SE | 0.01% |
398 | STO: SWED.A | Swedbank AB (publ) | 0.01% |
399 | ASX: DXS | DEXUS | 0.01% |
400 | FDJ.PA | FDJ UNITED COMMON STOCK | 0.01% |
401 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.01% |
402 | OSL: DOFG | DOF Group ASA | 0.01% |
403 | TLV: DLEKG | Delek Group Ltd. | 0.01% |
404 | LON: MGNS | Morgan Sindall Group plc | 0.01% |
405 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.01% |
406 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.01% |
407 | BME: MAP | Mapfre, S.A. | 0.01% |
408 | ISE: BIRG | Bank of Ireland Group plc | 0.01% |
409 | TYO: 3292 | AEON REIT Investment Corporation | 0.01% |
410 | SSABB.ST | SSAB AB COMMON STOCK SEK | 0.01% |
411 | LON: TW | Taylor Wimpey plc | 0.01% |
412 | TYO: 5938 | LIXIL Corporation | 0.01% |
413 | LON: GAW | Games Workshop Group PLC | 0.01% |
414 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.01% |
415 | LON: GLEN | Glencore plc | 0.01% |
416 | VIE: BG | BAWAG Group AG | 0.01% |
417 | LON: BEZ | Beazley plc | 0.01% |
418 | BIT: A2A | A2A S.p.A. | 0.01% |
419 | EBR: KBC | KBC Group NV | 0.01% |
420 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.01% |
421 | 12.HK | HENDERSON LAND | 0.01% |
422 | VIE: ANDR | Andritz AG | 0.01% |
423 | EPA: AMUN | Amundi S.A. | 0.01% |
424 | CPH: SYDB | Sydbank A/S | 0.01% |
425 | LON: INVP | Investec Group | 0.01% |
426 | LON: TCAP | TP ICAP Group PLC | 0.01% |
427 | OSL: VAR | Vår Energi AS | 0.01% |
428 | LON: JMAT | Johnson Matthey Plc | 0.01% |
429 | LON: LRE | Lancashire Holdings Limited | 0.01% |
430 | LON: PLUS | Plus500 Ltd. | 0.01% |
431 | BIT: TGYM | Technogym S.p.A. | 0.01% |
432 | BIT: AZM | Azimut Holding S.p.A. | 0.01% |
433 | BIT: BGN | Banca Generali S.p.A. | 0.01% |
434 | ELI: BCP | Banco Comercial Português, S.A. | 0.01% |
435 | EPA: VK | Vallourec S.A. | 0.01% |
436 | EPA: COFA | COFACE SA | 0.01% |
437 | TSX: H | Hydro One Limited | 0.01% |
438 | TYO: 1605 | Inpex Corporation | 0.01% |
439 | BME: SAB | Banco de Sabadell, S.A. | 0.01% |
440 | HEL: FORTUM | Fortum Oyj | 0.01% |
441 | TYO: 3309 | Sekisui House Reit, Inc. | 0.01% |
442 | HKG: 0303 | Vtech Holdings Limited | 0.01% |
443 | SGX: F34 | Wilmar International Limited | 0.01% |
444 | EPA: VIV | Vivendi SE | 0.01% |
445 | LON: HMSO | Hammerson Plc | 0.01% |
446 | OSL: ORK | Orkla ASA | 0.01% |
447 | TYO: 9508 | Kyushu Electric Power Company, Incorporated | 0.01% |
448 | TYO: 8955 | Japan Prime Realty Investment Corporation | 0.01% |
449 | TYO: 3279 | Activia Properties Inc. | 0.01% |
450 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.01% |
451 | EPA: RUI | Rubis | 0.01% |
452 | TYO: 8964 | Frontier Real Estate Investment Corporation | 0.01% |
453 | TYO: 4114 | Nippon Shokubai Co., Ltd. | 0.01% |
454 | EOG | EOG Resources, Inc. | 0.01% |
455 | n/a | NORWEGIAN KRONE | 0.01% |
456 | KRX: 030000 | Cheil Worldwide Inc. | 0.01% |
457 | ASX: YAL | Yancoal Australia Ltd | 0.01% |
458 | HEL: MANTA | Mandatum Oyj | 0.01% |
459 | ASX: NHC | New Hope Corporation Limited | 0.01% |
460 | WSE: SPL | Santander Bank Polska S.A. | 0.01% |
461 | BME: UNI | Unicaja Banco, S.A. | 0.01% |
462 | KRX: 316140 | Woori Financial Group Inc. | 0.01% |
463 | ASX: FMG | Fortescue Ltd | 0.01% |
464 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.01% |
465 | EPA: AYV | Ayvens | 0.01% |
466 | LON: ITV | ITV plc | 0.01% |
467 | BME: BKT | Bankinter, S.A. | 0.01% |
468 | BIT: STLAM | Stellantis N.V. | 0.01% |
469 | ASX: APA | APA Group | 0.01% |
470 | TYO: 4927 | Pola Orbis Holdings Inc. | 0.01% |
471 | TYO: 3234 | Mori Hills REIT Investment Corporation | 0.01% |
472 | HKG: 0467 | United Energy Group Limited | 0.01% |
473 | ARE | Alexandria Real Estate Equities, Inc. | 0.01% |
474 | ASX: RGN | Region Group | 0.01% |
475 | ASX: JBH | JB Hi-Fi Limited | 0.01% |
476 | SGX: V03 | Venture Corporation Limited | 0.01% |
477 | MAA | Mid-America Apartment Communities, Inc. | 0.01% |
478 | WELL | Welltower Inc. | 0.01% |
479 | 14.HK | HYSAN DEVELOPMENT CO LTD | 0.01% |
480 | LON: IGG | IG Group Holdings plc | 0.01% |
481 | ASX: MFG | Magellan Financial Group Limited | 0.00% |
482 | 8.HK | PCCW LTD COMMON STOCK | 0.00% |
483 | HKG: 0293 | Cathay Pacific Airways Limited | 0.00% |
484 | TYO: 7202 | Isuzu Motors Limited | 0.00% |
485 | ASX: IGO | IGO Limited | 0.00% |
486 | AMS.JO | VALTERRA PLATINUM | 0.00% |
487 | BME: ENG | Enagás, S.A. | 0.00% |
488 | n/a | JAPANESE YEN | 0.00% |
489 | n/a | BRITISH POUND | 0.00% |
490 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 0.00% |
491 | n/a | SINGAPORE DOLLAR | 0.00% |
492 | TYO: 8628 | Matsui Securities Co., Ltd. | 0.00% |
493 | VIE: STR | Strabag SE | 0.00% |
494 | n/a | CANADIAN DOLLAR | 0.00% |
495 | n/a | SWEDISH KRONA | 0.00% |
496 | n/a | HONG KONG DOLLAR | 0.00% |
497 | n/a | AUSTRALIAN DOLLAR | 0.00% |
498 | 17.HK | NEW WORLD DEVELOPMENT CO | 0.00% |
499 | n/a | NEW ZEALAND DOLLAR | 0.00% |
500 | n/a | SWISS FRANC | 0.00% |
As of Jun 3, 2025