JFLI ETF

$52.46

AUM$48M

TER0.35%

Holdings587

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JFLI ETF

$52.46

JPMorgan Flexible Income ETF

AUM$48M

TER0.35%

Holdings587

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPHY	High Yield Research Enhanced ETFFinancials · Banks	31.55%	31.6%	335,269	$15.15M	Financials	Banks
2	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	20.07%	51.6%	161,302	$9.64M	Financials	Capital 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_None_0	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	TSM	Taiwan Semiconductor Manufacturing	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	—	Volvo Ab A Shs Common Stock Sek1.2	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	—	Bank of America Corp.0.0725 Preferred Series L Convert	0.22%	65.3%	1,659	$104.0K
22	BMY	Bristol-Myers Squibb Co.	0.22%	65.5%	1,678	$106.8K
23	LRCX	Lam Research Corp	0.22%	65.7%	351	$104.7K
24	NEE	Nextera Energy Inc.	0.22%	66.0%	1,296	$106.7K
25	VZ	Verizon Communications, Inc.	0.22%	66.2%	2,080	$105.3K
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	GOOGL	Alphabet Inc-cl A	0.19%	66.8%	273	$92.4K
29	EOG	Eog Resources Inc	0.19%	67.0%	613	$90.3K
30	—	Pepsi Co Inc	0.19%	67.2%	667	$90.9K
31	ALVG	Allianz SE__0	0.19%	67.3%	182	$93.5K
32	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.18%	67.5%	1,400	$85.1K
33	KO	The Coca-Cola Company	0.18%	67.7%	966	$85.3K
34	OMC	Omnicom Group Inc.	0.18%	67.9%	1,115	$88.1K
35	AMAT	Applied Materials, Inc.	0.17%	68.1%	180	$82.5K
36	CAT	Caterpillar, Inc.	0.17%	68.2%	100	$82.0K
37	GILD	Gild Gilead Sciences Inc.	0.17%	68.4%	573	$82.4K
38	HPQ	Hp Inc.	0.17%	68.6%	2,336	$82.9K
39	SHEL	Shell Plc	0.17%	68.7%	1,663	$80.2K
40	TTE	TotalEnergies SE SPONSORED ADS	0.17%	68.9%	897	$82.2K
41	ACN	Accenture Plc	0.17%	69.1%	452	$83.1K
42	—	Alliance Pharma Plc	0.17%	69.3%	984	$82.6K
43	CRDI	Unicredit Spa	0.17%	69.4%	817	$80.8K
44	MDT	Medtronic Plc Ordinary Shares	0.16%	69.6%	865	$78.7K
45	—	USD - For Futures	0.16%	69.7%	78,068	$78.1K
46	NVS	Novartis AG	0.16%	69.9%	546	$74.9K
47	—	Rio Tinto Plc Ord Gbp.10	0.16%	70.1%	781	$77.6K
48	LOW	Lowes	0.16%	70.2%	385	$75.8K
49	—	Paccar Financial Ltd	0.16%	70.4%	639	$78.4K
50	—	Vivmark Residential	0.15%	70.5%	1,074	$70.4K
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 SPY JFLI vs QQQ JFLI vs VOO JFLI vs VTI JFLI vs IVV JFLI vs SCHD JFLI vs VYM JFLI vs VXUS

JFLI ETF Holdings

594 of 587 holdings

Sector

Industry

Sort By

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_None_0
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 Manufacturing
TSMInformation 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 A Shs Common Stock Sek1.2
VOLV.A: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
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.22%
22
Bristol-Myers Squibb Co.
BMYHealth Care
0.22%
23
Lam Research Corporation
LRCXInformation Technology
0.22%
24
Nextera Energy Inc.
NEEUtilities
0.22%
25
Verizon Communications, Inc.
VZCommunication Services
0.22%
26
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.21%
27
Morgan Stanley
MSFinancials
0.20%
28
Alphabet Inc-cl A
GOOGLCommunication Services
0.19%
29
Eog Resources Inc
EOGEnergy
0.19%
30
Pepsi Co Inc
PEPConsumer Staples
0.19%
31
Allianz SE__0
ALVG:SGUnknown
0.19%
32
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.18%
33
The Coca-Cola Company
KOConsumer Staples
0.18%
34
Omnicom Group Inc.
OMCCommunication Services
0.18%
35
Applied Materials, Inc.
AMATInformation Technology
0.17%
36
Caterpillar, Inc.
CATIndustrials
0.17%
37
Gild Gilead Sciences Inc.
GILDHealth Care
0.17%
38
Hp Inc.
HPQInformation Technology
0.17%
39
Shell Plc
SHELEnergy
0.17%
40
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.17%
41
Accenture Plc
ACNInformation Technology
0.17%
42
Alliance Pharma Plc
APH:LNUnknown
0.17%
43
Unicredit Spa Common
CRDI:MIUnknown
0.17%
44
Medtronic Plc Ordinary Shares
MDTHealth Care
0.16%
45
USD - For Futures
Other
0.16%
46
Novartis AG
NOVN:SMUnknown
0.16%
47
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
0.16%
48
Lowes
LOWConsumer Discretionary
0.16%
49
Paccar Financial Ltd
PCARIndustrials
0.16%
50
Vivmark Residential
EQRReal Estate
0.15%
51
Goldman Sachs & Co Llc
GSFinancials
0.15%
52
Yum! Brands, Inc.
YUMConsumer Discretionary
0.15%
53
Vodafone Group Plc
VOD:LNCommunication Services
0.15%
54
Danske Bank As
DANSKE:COFinancials
0.15%
55
Infineon Technologies AG
0KED:SGUnknown
0.15%
56
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.15%
57
NatWest Group PLC
NWG:LNFinancials
0.14%
58
Sumitomo Electric
5802:TKUnknown
0.14%
59
Muenchener
MUV2:DBUnknown
0.14%
60
Cme Group Inc.
CMEFinancials
0.14%
61
Kla-tencor
KLACInformation Technology
0.14%
62
Netapp Inc.
NTAPInformation Technology
0.14%
63
Palo Alto Networks Inc.
PANWInformation Technology
0.14%
64
Amazon.Com Inc
AMZNConsumer Discretionary
0.13%
65
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.13%
66
Baker Hughes A Ge Co Cl A
BKREnergy
0.13%
67
Best Buy Co. Inc.
BBYConsumer Discretionary
0.13%
68
Citigroup Inc.
CFinancials
0.13%
69
Merck & Co. Inc.
MRKHealth Care
0.13%
70
Target Corp.
TGTConsumer Discretionary
0.13%
71
Unitedhealth Group Inc.
UNHHealth Care
0.13%
72
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
0.13%
73
GSK plc
GSK:LNUnknown
0.12%
74
Trane Technologies Plc Common Stock
TTIndustrials
0.12%
75
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.12%
76
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.12%
77
Softbank Corp Common
9434:TKUnknown
0.12%
78
Endesa S.A.
ELE:MAUnknown
0.12%
79
Enelspa
ENEL:MIUnknown
0.12%
80
Lyondellbasell Indu Cl A
LYB:ASUnknown
0.12%
81
Amgen Inc
AMGNHealth Care
0.12%
82
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.12%
83
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.12%
84
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.12%
85
Marvell Technology Group Ltd.
MRVLInformation Technology
0.12%
86
Kkdonald'S Corp.
MCDConsumer Discretionary
0.12%
87
Nutrien Ltd
NTR:CAMaterials
0.12%
88
Suncor Energy Inc
SU:CAEnergy
0.12%
89
Tesla Mtrs Inc
TSLAConsumer Discretionary
0.12%
90
Ventas, Inc.
VTRReal Estate
0.12%
91
Abbott Laboratories
ABTHealth Care
0.11%
92
Altria Group Inc.
MOConsumer Staples
0.11%
93
Ares Management Corp Common Stock
ARESFinancials
0.11%
94
Astrazeneca Plc (Adr)
AZNHealth Care
0.11%
95
Barrick Gold Corp
ABX:CAUnknown
0.11%
96
Cisco Systems Inc
CSCOInformation Technology
0.11%
97
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology
0.11%
98
Walt Disney Co/The
DISCommunication Services
0.11%
99
Emerson Electric Co .
EMRIndustrials
0.11%
100
Evergy Inc.
EVRGUtilities
0.11%
101
Ford Motor Co.
FConsumer Discretionary
0.11%
102
Keurig Dr. Pepper Inc.
KDPConsumer Staples
0.11%
103
Magna International Inc., Class A
MG:CAConsumer Discretionary
0.11%
104
Motorola Solutions Inc.
MSIInformation Technology
0.11%
105
Oneok Inc.
OKEEnergy
0.11%
106
Ppl Corp.
PPLUtilities
0.11%
107
Philip Morris International Inc.
PMConsumer Staples
0.11%
108
T Rowe Price Group Inc
TROWFinancials
0.11%
109
Prudential Financial Inc.
PRUFinancials
0.11%
110
Raytheon Co.
RTXIndustrials
0.11%
111
Siemens AG ADR
SIEGY:FFIndustrials
0.11%
112
T-Mobile Us Inc.
TMUSCommunication Services
0.11%
113
3m Co.
MMMIndustrials
0.11%
114
Wells Fargo And Co Preferred Stock Var
WFCFinancials
0.11%
115
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.11%
116
Williams Cos. Inc.
WMBEnergy
0.11%
117
Hsbc Holdings Plc Shs
HSBA:LNUnknown
0.11%
118
Relx Plc[Rel]
REL:LNUnknown
0.11%
119
British American Tobacco P.l.c
BATS:LNConsumer Staples
0.10%
120
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.10%
121
Bce Inc Common Stock Cad
BCE:CAUnknown
0.10%
122
Mercedes-Benz Group AG
DDAIFUnknown
0.10%
123
American Electric Power Co Inc
AEPUtilities
0.10%
124
Amphenol Corp. Class A
APHInformation Technology
0.10%
125
Expand Energy Corp
EXEEnergy
0.10%
126
Comcast Corp A
CMCSACommunication Services
0.10%
127
Darden Restaurants Inc.
DRIConsumer Discretionary
0.10%
128
Dominion Energy Inc.
DUtilities
0.10%
129
Enbridge Inc.
ENB:CAEnergy
0.10%
130
Extra Space Storage Inc.
EXRReal Estate
0.10%
131
Fastenal
FASTIndustrials
0.10%
132
Fortis Inc
FTS:CAUtilities
0.10%
133
Invitation Homes Inc. Reit
INVHReal Estate
0.10%
134
Kenvue Inc
KVUEConsumer Staples
0.10%
135
Keyera Corp
KEY:CAEnergy
0.10%
136
Kimberly-Clark Corp.
KMBConsumer Staples
0.10%
137
Kimco Realty Corp.
KIMReal Estate
0.10%
138
Kinder Morgan Inc./de
KMIEnergy
0.10%
139
Kraft Heinz Co.
KHCConsumer Staples
0.10%
140
Mid-america Apartment Communities Inc.
MAAReal Estate
0.10%
141
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples
0.10%
142
Pfizer, Inc.
PFEHealth Care
0.10%
143
Phillips 66
PSXEnergy
0.10%
144
Progressive Corp.
PGRFinancials
0.10%
145
Public Storage
PSAReal Estate
0.10%
146
Restaurant Brands Int
QSRConsumer Discretionary
0.10%
147
Schwab Strategic T
SCHWFinancials
0.10%
148
Simon Property Group Inc. Reit Com
SPGReal Estate
0.10%
149
Texas Instruments, Inc
TXNInformation Technology
0.10%
150
Tourmaline Oil Corp
TOU:CAEnergy
0.10%
151
Truist Financial Corp.
TFCFinancials
0.10%
152
US Bancorp
USBFinancials
0.10%
153
Ubiquiti Inc
UIInformation Technology
0.10%
154
United Parcel Service Cl B
UPSIndustrials
0.10%
155
Wp Carey Inc.
WPCReal Estate
0.10%
156
Analog Devices, Inc.
ADIInformation Technology
0.09%
157
Bank Of New York Mellon Corp/The
BKFinancials
0.09%
158
Consolidated Edison Inc.
EDUtilities
0.09%
159
Crown Castle International Corp
CCIReal Estate
0.09%
160
Cummins Inc.
CMIIndustrials
0.09%
161
Datadog Inc
DDOGInformation Technology
0.09%
162
Dell Technologies Inc.
DELLInformation Technology
0.09%
163
Duke Energy Corp.
DUKUtilities
0.09%
164
Equinix, Inc.
EQIXReal Estate
0.09%
165
Eversource Energy
ESUtilities
0.09%
166
Exelon Corp_None_0
EXCUtilities
0.09%
167
General Mills Inc.
GISConsumer Staples
0.09%
168
International Flavors & Fragrances Inc.
IFFMaterials
0.09%
169
International Paper Co.
IPMaterials
0.09%
170
Lockheed Martin Corp
LMTIndustrials
0.09%
171
Mccormick & Co. Inc./md
MKCConsumer Staples
0.09%
172
Realty Income Corp.
OReal Estate
0.09%
173
Southern Co.
SOUtilities
0.09%
174
Tc Energy Corp.
TRP:CAEnergy
0.09%
175
Transdigm Group Inc.
TDGIndustrials
0.09%
176
Xcel Energy Inc
XELUtilities
0.09%
177
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.09%
178
Mpc Un Equity
MPCUnknown
0.09%
179
Net Un Equity
NETUnknown
0.09%
180
Aker Bp Asa Common Stock
Other
0.09%
181
Sony Group Corp.
6758:JPUnknown
0.09%
182
Equinor Asa
EQNR:OSUnknown
0.09%
183
Nestle Sa
NESN:SMUnknown
0.09%
184
Novo Nordisk A/s Common
NOVOB:COUnknown
0.09%
185
Roche Holding Ag
ROG:SMUnknown
0.09%
186
Tele2 Ab
TEL2.B:STUnknown
0.09%
187
Tesco Plc
TSCO:LNUnknown
0.09%
188
Mpwr Uw Equity
MPWRUnknown
0.08%
189
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
0.08%
190
Nordea Bank Abp Common
NDAFI:STUnknown
0.08%
191
Telenor Asa Common Stock
TEL:OSUnknown
0.08%
192
Airbnb Inc
ABNBConsumer Discretionary
0.08%
193
American Lithium Corp.
LI:CAMaterials
0.08%
194
Astera Labs Inc
ALABInformation Technology
0.08%
195
Avery Dennison Corp.
AVYMaterials
0.08%
196
Canadian Tire Corp Ltd
CTC:CAUnknown
0.08%
197
Comfort Systems USA Inc.
FIXIndustrials
0.08%
198
Constellation Brands Inc
STZConsumer Staples
0.08%
199
Dte Energy Co.
DTEUtilities
0.08%
200
Dow Inc.
DOWMaterials
0.08%
201
Edison International
EIXUtilities
0.08%
202
Exxon Mobil Corp
XOMEnergy
0.08%
203
Hershey Co.
HSYConsumer Staples
0.08%
204
International Business Machines Corp.
IBMInformation Technology
0.08%
205
Intuitive Surgical Inc
ISRGHealth Care
0.08%
206
Lundin Gold, Inc.
LUG:CAMaterials
0.08%
207
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
208
National Grid Plc Adr
NGG:LNUtilities
0.08%
209
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
210
Ryanair Holdings Plc
RYA:IEIndustrials
0.08%
211
S&p Global Inc.
SPGIFinancials
0.08%
212
Sempra Common Stock
SREUtilities
0.08%
213
Sun Communities Inc.
SUIReal Estate
0.08%
214
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
0.08%
215
Teradyne Inc
TERInformation Technology
0.08%
216
Tyson Foods Inc. Class A
TSNConsumer Staples
0.08%
217
Vici Properties Inc
VICIReal Estate
0.08%
218
Wec Energy Group Inc.
WECUtilities
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:CAFinancials
0.07%
225
Iron Mountain Inc.
IRMIndustrials
0.07%
226
Lattice Semiconductor Corp.
LSCCInformation Technology
0.07%
227
Lumentum Holdings Inc
LITEInformation Technology
0.07%
228
Msci Inc. Class A
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
RBLXCommunication Services
0.07%
233
Tokyo Electron Ltd
8035:JPUnknown
0.07%
234
Valero Energy Corp
VLOEnergy
0.07%
235
Vertiv Group Corp
VRTIndustrials
0.07%
236
Waste Management Inc
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 Technology Group Holdi
CRDO:KYUnknown
0.07%
244
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.06%
245
Spotify Technology SA
SPOTCommunication Services
0.06%
246
Toyota Motor Corp
7203:JPUnknown
0.06%
247
Suzuki Motor Corp
7269:JPUnknown
0.06%
248
Aozora Bank Ltd
8304:JPUnknown
0.06%
249
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.06%
250
Omv Ag
OMV:FFUnknown
0.06%
251
Reckitt Benckiser Group
RKT:LNUnknown
0.06%
252
Ubs Group Ag
UBSG:SMUnknown
0.06%
253
Variscan Mines Limited
VAR:AUUnknown
0.06%
254
Affirm Holdings Inc Class A
AFRMFinancials
0.06%
255
Alnylam Pharmac..
ALNYHealth Care
0.06%
256
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.06%
257
Becton Dickinson And Co.
BDXHealth Care
0.06%
258
Blackstone Group Inc/the
BXFinancials
0.06%
259
Burlington Stores Inc
BURLConsumer Discretionary
0.06%
260
Cboe Global Markets Inc.
CBOEFinancials
0.06%
261
Capgemini Se Common
CGEMY:PAUnknown
0.06%
262
Cardinal Health Inc.
CAHHealth Care
0.06%
263
Casey's General Stores Inc
CASYConsumer Staples
0.06%
264
Centene Corp.
CNCHealth Care
0.06%
265
Digitalocean Holdings Inc
DOCNInformation Technology
0.06%
266
Etsy Inc
ETSYConsumer Discretionary
0.06%
267
Expedia Group Inc.
EXPEConsumer Discretionary
0.06%
268
Five Below
FIVEConsumer Discretionary
0.06%
269
Gitlab Inc., Series E
GTLBInformation Technology
0.06%
270
HF Sinclair Corp
DINOEnergy
0.06%
271
Hecla Mining Co
HLMaterials
0.06%
272
Keysight Technologies Inc.
KEYSInformation Technology
0.06%
273
Live Nationinc.
LYVCommunication Services
0.06%
274
Moderna
MRNAHealth Care
0.06%
275
Mongodb
MDBInformation Technology
0.06%
276
On Semiconductor Corp
ONInformation Technology
0.06%
277
Onto Innovation Inc
ONTOInformation Technology
0.06%
278
Rambus Inc
RMBSInformation Technology
0.06%
279
Rubrik Inc Class A Shares
RBRKInformation Technology
0.06%
280
State Street Corp.
STTFinancials
0.06%
281
Wingstop, Inc.
WINGConsumer Discretionary
0.06%
282
Alliant Energy Corp.
LNTUtilities
0.05%
283
Booking Holdings Inc
BKNGConsumer Discretionary
0.05%
284
Ecolab, Inc.
ECLMaterials
0.05%
285
Emcor Group Inc
EMEIndustrials
0.05%
286
Ftai Aviation Ltd
FTAIFinancials
0.05%
287
Gladstone Land Corp
LANDReal Estate
0.05%
288
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.05%
289
Stryker Corp 3.375 11/25
SYKHealth Care
0.05%
290
Take-Two Interactive Softwre
TTWOInformation Technology
0.05%
291
Weyerhaeuser Co.
WYMaterials
0.05%
292
Whitecap Resources Inc
WCP:CAEnergy
0.05%
293
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.05%
294
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.05%
295
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.05%
296
Deutsche Telekom Ag
1DTE:SGUnknown
0.05%
297
Japan Tobacco Inc.
2914:TKUnknown
0.05%
298
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.05%
299
Canon Inc
7751:JPUnknown
0.05%
300
Japan Exchange Group Inc - Common
8697:TKUnknown
0.05%
301
Electric Power Development Ltd
9513:TKUnknown
0.05%
302
Anglogold Ashanti Plc
AUUnknown
0.05%
303
Bae Systems Plc
BAES:LNUnknown
0.05%
304
BE Semiconductor Industries NV
BESI:ASUnknown
0.05%
305
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.05%
306
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.05%
307
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.05%
308
Power Assets Holdings Ltd.
HEH:DUUnknown
0.05%
309
Bp Plc Common Stock Gbp
BP:LNEnergy
0.04%
310
Credicorp Ltd Common Stock
BAP:BMFinancials
0.04%
311
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.04%
312
Sage Group Plc/the
SGE:LNUnknown
0.04%
313
Agl Energy Ltd
AGL:AUUtilities
0.04%
314
Sonic Healthcare
SHL:AUUnknown
0.04%
315
Orient Overseas International Ltd
0316:HKUnknown
0.04%
316
Kobe Steel Ltd
5406:TKUnknown
0.04%
317
Fanuc Corp.
6954:JPUnknown
0.04%
318
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown
0.04%
319
Kyushu Railway Co
9142:TKUnknown
0.04%
320
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.04%
321
Haleon PLC|432
HLN:LNUnknown
0.04%
322
Lberdrola Sa
IBE:MAUnknown
0.04%
323
ING Groep N.V.
INGA:ASUnknown
0.04%
324
Norsk Hydro Asa Common
NHY:OSUnknown
0.04%
325
Orange Sa (France)
ORAN:PAUnknown
0.04%
326
Quebecor Inc Common
QBRB:CAUnknown
0.04%
327
Randstad Nv
RAND:ASUnknown
0.04%
328
Ssab A
SSABA:STUnknown
0.04%
329
Woodside Energy Group
WDS:LNUnknown
0.04%
330
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
0.04%
331
Barratt Redrow Plc
BTRW:LNUnknown
0.04%
332
Credit Suisse Ag/new York Ny
CSUnknown
0.04%
333
Curtiss-wright Corp
CWIndustrials
0.04%
334
Digital Realty Trust Inc.
DLRReal Estate
0.04%
335
Basf N
BAS:DBMaterials
0.04%
336
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.03%
337
Air Products & Chemicals In
APDMaterials
0.03%
338
Franklin Resources Inc.
BENFinancials
0.03%
339
Sun Life Financial, Inc.
SLF:CAFinancials
0.03%
340
Telefonica Sa
TEF:MACommunication Services
0.03%
341
Societe Generale Sa
SOGN:PAUnknown
0.03%
342
Orion Oyj Common Stock
ORNAV:FIUnknown
0.03%
343
Rwe Ag - Common
RWE:MIUtilities
0.03%
344
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.03%
345
British Land Co Plc/the
BLND:LNReal Estate
0.03%
346
Glencore Plc
GLEN:SMMaterials
0.03%
347
The Hong Kong And China Gas Company Limited
0003:HKUnknown
0.03%
348
Inpex Corp_None_0
1605:JPUnknown
0.03%
349
Kirin Holdings Co. Ltd.
2503:TKUnknown
0.03%
350
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.03%
351
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.03%
352
Daiichi Life Group Inc
8750:JPUnknown
0.03%
353
Lenovo Group Ltd
992:HKUnknown
0.03%
354
Ascendas Real Estate Investment Tr
A17U:SIUnknown
0.03%
355
Barclays Plc Common
BACR:LNUnknown
0.03%
356
Caixabank S.A.
CABK:MAUnknown
0.03%
357
Vinci S.A.
DG:PAUnknown
0.03%
358
Dhl Group Ord
DHL.N:SGUnknown
0.03%
359
Emera Inc Com
EMA:CAUnknown
0.03%
360
Eni S.P.A. Ord
ENI:MIUnknown
0.03%
361
Erste Group Bank Ag
ERST:ATUnknown
0.03%
362
Generali
G:MIUnknown
0.03%
363
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown
0.03%
364
Naturgy Energy Group, S.A.
NTGY:MAUnknown
0.03%
365
LOréal Sa
OR:PAUnknown
0.03%
366
Stellantis Nv
STLAM:ASUnknown
0.03%
367
Wartsila Oyj Abp
WRT1V:FIUnknown
0.03%
368
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.03%
369
The Link Real Estate Investment
0823:HKUnknown
0.03%
370
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.02%
371
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
372
Aib Group Plc
AIBG:IEUnknown
0.02%
373
Bodycote Plc
BOY:LNIndustrials
0.02%
374
Eaton Corp Plc Etn
ETNIndustrials
0.02%
375
Sitc International Holdings Co Ltd
1308:HKUnknown
0.02%
376
Standard Chartered Plc
STAN:LNUnknown
0.02%
377
Wh Group Ltd
0288:HKUnknown
0.02%
378
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary
0.02%
379
Qiagen NV
QGENUnknown
0.02%
380
Metcash Ltd.
MTS:AUUnknown
0.02%
381
Origin Energy Ltd
ORG:AUUnknown
0.02%
382
Salmar Asa
JEP:BEConsumer Staples
0.02%
383
Kia Corp
000270:KRUnknown
0.02%
384
Dongbu Insurance Co., Ltd.
005830:KRUnknown
0.02%
385
Kt&G Corporation
033780:KRUnknown
0.02%
386
Hana Financial Group Inc
086790:KRUnknown
0.02%
387
Lg Telecom Ltd.
32640:KRUnknown
0.02%
388
Sekisui House Reit Inc
3309:TKUnknown
0.02%
389
Nippon Shokubai Ltd
4114:JPUnknown
0.02%
390
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.02%
391
Eisai Co., Ltd.
4523:TKUnknown
0.02%
392
Toyo Tire Corporation
5105:JPUnknown
0.02%
393
Jfe Holdings
5411:TKUnknown
0.02%
394
Nomura Holdings Inc
8604:JPUnknown
0.02%
395
United Urban Investment Corporation Reit
8960:TKUnknown
0.02%
396
Chugoku Electric Power
9504:JPUnknown
0.02%
397
Tohokuelectricpowerco.inc.
9506:TKUnknown
0.02%
398
Adecco Group Ag_None_0
ADEN:SMUnknown
0.02%
399
Asr Nederland Nv
ASRNL:ASUnknown
0.02%
400
Ayvens Sa
AYV:PAUnknown
0.02%
401
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.02%
402
Bawag Group Ag
BG:ATUnknown
0.02%
403
Bank of Ireland Group
BKIR:LNUnknown
0.02%
404
Bper Banca Spa
BPE:MIUnknown
0.02%
405
Commerzbank AG Commerzbank Aginhaber Aktien O N
CBK:DBUnknown
0.02%
406
Coloplast A/s, Class A
COLO.B:COUnknown
0.02%
407
Continental Ag Common
CONG:SGUnknown
0.02%
408
Cairn Homes Plc
CRN:LNUnknown
0.02%
409
Delek Group Ltd
DLEKG:ILUnknown
0.02%
410
Dnb Bank
DNB:OSUnknown
0.02%
411
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.02%
412
Siemens Energy
ENR:SGUnknown
0.02%
413
Ericsson B
ERICB:STUnknown
0.02%
414
Evolution Gaming Group Ab
EVO:STUnknown
0.02%
415
Finder Energy Holdings Limited
FDR:AUUnknown
0.02%
416
Eiffage Sa
FOUG:PAUnknown
0.02%
417
Heijmans Nv
HEIJM:ASUnknown
0.02%
418
Hannover Rueck Se Common
HNR1:MUUnknown
0.02%
419
Cia De Distribucion Integral
LOG:MAUnknown
0.02%
420
Lottomatica Group Spa
LTMC:MIUnknown
0.02%
421
Maire Spa
MAIRE:MIUnknown
0.02%
422
Lvmh-Moet Vuitton
MC:PAUnknown
0.02%
423
M&G Plc
MNG:LNUnknown
0.02%
424
Nn Group Nv
NN:ASUnknown
0.02%
425
Next Plc
NXT:LNUnknown
0.02%
426
Open Text Co
OTEX:CAUnknown
0.02%
427
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown
0.02%
428
Poste Italiane Spa
PST:MIUnknown
0.02%
429
Publicis Group Sa
PUB:PAUnknown
0.02%
430
Standard Life Plc
SDLF:LNUnknown
0.02%
431
Securitas Ab Ser B
SECUb:STUnknown
0.02%
432
Skanska Ab
SKA.B:STUnknown
0.02%
433
Synertec Corporation Limited
SOP:BMUnknown
0.02%
434
Swedbank
SWED.A:STUnknown
0.02%
435
Telia
TELIA:STUnknown
0.02%
436
Temenos Ag
TEMN:SMUnknown
0.02%
437
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.02%
438
Upm-Kymmene Oyj Sedol 5051252
UPM:FIUnknown
0.02%
439
Veolia Environnement Sa
VIE:PAUnknown
0.02%
440
Venture
VMS:AUUnknown
0.02%
441
Nos Sgps Sa Common Stock
ZON:AQLUnknown
0.02%
442
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.02%
443
Fortum Oyj
FOT:FIUtilities
0.02%
444
Cathay Pacific Airways Limited Shs
0293:HKIndustrials
0.02%
445
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.02%
446
Ageas Sa/Nv
AGS:BRUnknown
0.02%
447
American Tower Corporation
AMTReal Estate
0.02%
448
Arcelormittal Ordinary Shares
MT:LUMaterials
0.02%
449
Invincible Investment Corp
8963:TKUnknown
0.02%
450
General Dynamics Corp.
GDIndustrials
0.02%
451
Genuine Parts Co.
GPCConsumer Discretionary
0.02%
452
Koninklijke Philips Nv
PHG:ASHealth Care
0.02%
453
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown
0.02%
454
Microchip Technology Inc.
MCHPInformation Technology
0.02%
455
Svenska Handelsbanken Ab
SHBA:STUnknown
0.02%
456
Raiffeisen Bank
RBI:ATUnknown
0.02%
457
Julius Baer Group Ltd
BAER:FFFinancials
0.02%
458
Kbc Group Nv
KBC:BRFinancials
0.02%
459
Unicaja Banco Sa
UNI:MAUnknown
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.
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
NGK Spark Plug Co. Ltd. Shs
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
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 Infrastrutture Wireless Italiane Spa Azioni Ordinarie
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
Scor Se Common Stock Eur
SCR:SMUnknown
0.01%
546
Skandinaviska Enskilda Banken AB (publ) Shs -A -
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 Limited Wilmar International Limited
WLIL:SIUnknown
0.01%
555
Wpp Plc Common Stock Gbp
WPP:LNUnknown
0.01%
556
Loomis Ab
LOOMIS: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
Imperial Brands PLC Shs
IMB:LNUnknown
0.00%
560
Kerry Properties Ltd
683:HKReal Estate
0.00%
561
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
562
United Energy Group Ltd
0467:HKUtilities
0.00%
563
Wynn Macau Ltd
1128:HKUnknown
0.00%
564
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.00%
565
Perpetual Ltd
PPT:AUUnknown
0.00%
566
Japanese Yen
Other
0.00%
567
Swiss Franc
Other
0.00%
568
Norwegian Krone
Other
0.00%
569
New Taiwan Dollar
Other
0.00%
570
Danish Krone
Other
0.00%
571
Canadian Dollar
Other
0.00%
572
Euro
Other
0.00%
573
Msci Emgmkt 12/18/2026 % 12/18/2026
Other
0.00%
574
New Zealand Dollar
Other
0.00%
575
Swedish Krona
Other
0.00%
576
Israeli Shekel
Other
0.00%
577
Polish Zloty - New
Other
0.00%
578
Hong Kong Dollar
Other
0.00%
579
Australian Dollar
Other
0.00%
580
British Pound
Other
0.00%
581
South Korean Won
Other
0.00%
582
Astellas Pharma Inc
4503:TKUnknown
0.00%
583
Isuzu Motors Ltd
7202:JPUnknown
0.00%
584
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.00%
585
Amot Investments Ltd. Share
AMOT:ILUnknown
0.00%
586
Beach Energy Ltd.
BPT:AUUnknown
0.00%
587
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.00%
588
Matrix It Ltd
MTRX:ILUnknown
0.00%
589
Region Re Ltd
RGN:AUUnknown
0.00%
590
Yancoal Australia Ltd
YAL:AUUnknown
0.00%
591
Hysan Development Co Ltd
0014:HKReal Estate
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%

#	Company	Ticker	Weight
1	High Yield Research Enhanced ETF	JPHY	31.550%
2	JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	20.070%
3	JPMorgan Equity Premium Income ETF	JEPI	4.200%
4	Jpmorgan Income Etf	JPIE	1.820%
5	AT&T Inc.	T	1.360%
6	Jpmorgan Prime Money	JIMXX	1.250%
7	Microsoft Corp_None_0	MSFT	0.760%
8	Cash	-	0.570%
9	Nvidia Corp.	NVDA	0.400%
10	ASML HOLDING NV	ASML:AS	0.350%
11	Taiwan Semiconductor Manufacturing	TSM	0.320%
12	Advanced Micro Devices Inc.	AMD	0.310%
13	Abbvie Inc.	ABBV	0.300%
14	Mastercard Inc	MA	0.300%
15	Engie Sa	ENGIE:PA	0.300%
16	Johnson & Johnson - Common	JNJ	0.260%
17	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.250%
18	Chevron Corp	CVX	0.240%
19	Eli Lilly & Co.	LLY	0.240%
20	Safran Sa	SAF:PA	0.230%
21	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.220%
22	Bristol-Myers Squibb Co.	BMY	0.220%
23	Lam Research Corporation	LRCX	0.220%
24	Nextera Energy Inc.	NEE	0.220%
25	Verizon Communications, Inc.	VZ	0.220%
26	Hewlett Packard Enterprise Co.	HPE	0.210%
27	Morgan Stanley	MS	0.200%
28	Alphabet Inc-cl A	GOOGL	0.190%
29	Eog Resources Inc	EOG	0.190%
30	Pepsi Co Inc	PEP	0.190%
31	Allianz SE__0	ALVG:SG	0.190%
32	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.180%
33	The Coca-Cola Company	KO	0.180%
34	Omnicom Group Inc.	OMC	0.180%
35	Applied Materials, Inc.	AMAT	0.170%
36	Caterpillar, Inc.	CAT	0.170%
37	Gild Gilead Sciences Inc.	GILD	0.170%
38	Hp Inc.	HPQ	0.170%
39	Shell Plc	SHEL	0.170%
40	TotalEnergies SE SPONSORED ADS	TTE	0.170%
41	Accenture Plc	ACN	0.170%
42	Alliance Pharma Plc	APH:LN	0.170%
43	Unicredit Spa Common	CRDI:MI	0.170%
44	Medtronic Plc Ordinary Shares	MDT	0.160%
45	USD - For Futures	-	0.160%
46	Novartis AG	NOVN:SM	0.160%
47	Rio Tinto Plc Ord Gbp.10	RIO:LN	0.160%
48	Lowes	LOW	0.160%
49	Paccar Financial Ltd	PCAR	0.160%
50	Vivmark Residential	EQR	0.150%
51	Goldman Sachs & Co Llc	GS	0.150%
52	Yum! Brands, Inc.	YUM	0.150%
53	Vodafone Group Plc	VOD:LN	0.150%
54	Danske Bank As	DANSKE:CO	0.150%
55	Infineon Technologies AG	0KED:SG	0.150%
56	Intesa Sanpaolo SpA Shs	ISP:MI	0.150%
57	NatWest Group PLC	NWG:LN	0.140%
58	Sumitomo Electric	5802:TK	0.140%
59	Muenchener	MUV2:DB	0.140%
60	Cme Group Inc.	CME	0.140%
61	Kla-tencor	KLAC	0.140%
62	Netapp Inc.	NTAP	0.140%
63	Palo Alto Networks Inc.	PANW	0.140%
64	Amazon.Com Inc	AMZN	0.130%
65	Archer-Daniels-Midland Co.	ADM	0.130%
66	Baker Hughes A Ge Co Cl A	BKR	0.130%
67	Best Buy Co. Inc.	BBY	0.130%
68	Citigroup Inc.	C	0.130%
69	Merck & Co. Inc.	MRK	0.130%
70	Target Corp.	TGT	0.130%
71	Unitedhealth Group Inc.	UNH	0.130%
72	Banca Monte Dei Paschi Di Siena	BMPS:MI	0.130%
73	GSK plc	GSK:LN	0.120%
74	Trane Technologies Plc Common Stock	TT	0.120%
75	Nxp Semiconductors N.V. Common Stock	NXPI	0.120%
76	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.120%
77	Softbank Corp Common	9434:TK	0.120%
78	Endesa S.A.	ELE:MA	0.120%
79	Enelspa	ENEL:MI	0.120%
80	Lyondellbasell Indu Cl A	LYB:AS	0.120%
81	Amgen Inc	AMGN	0.120%
82	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.120%
83	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.120%
84	Canadian Natural Resources Ltd	CNQ:CA	0.120%
85	Marvell Technology Group Ltd.	MRVL	0.120%
86	Kkdonald'S Corp.	MCD	0.120%
87	Nutrien Ltd	NTR:CA	0.120%
88	Suncor Energy Inc	SU:CA	0.120%
89	Tesla Mtrs Inc	TSLA	0.120%
90	Ventas, Inc.	VTR	0.120%
91	Abbott Laboratories	ABT	0.110%
92	Altria Group Inc.	MO	0.110%
93	Ares Management Corp Common Stock	ARES	0.110%
94	Astrazeneca Plc (Adr)	AZN	0.110%
95	Barrick Gold Corp	ABX:CA	0.110%
96	Cisco Systems Inc	CSCO	0.110%
97	Crowdstrike Holdings Inc - A Sedol Bjjp138	CRWD	0.110%
98	Walt Disney Co/The	DIS	0.110%
99	Emerson Electric Co .	EMR	0.110%
100	Evergy Inc.	EVRG	0.110%
101	Ford Motor Co.	F	0.110%
102	Keurig Dr. Pepper Inc.	KDP	0.110%
103	Magna International Inc., Class A	MG:CA	0.110%
104	Motorola Solutions Inc.	MSI	0.110%
105	Oneok Inc.	OKE	0.110%
106	Ppl Corp.	PPL	0.110%
107	Philip Morris International Inc.	PM	0.110%
108	T Rowe Price Group Inc	TROW	0.110%
109	Prudential Financial Inc.	PRU	0.110%
110	Raytheon Co.	RTX	0.110%
111	Siemens AG ADR	SIEGY:FF	0.110%
112	T-Mobile Us Inc.	TMUS	0.110%
113	3m Co.	MMM	0.110%
114	Wells Fargo And Co Preferred Stock Var	WFC	0.110%
115	Western Digital Corp Company Guar 11/28 3	WDC	0.110%
116	Williams Cos. Inc.	WMB	0.110%
117	Hsbc Holdings Plc Shs	HSBA:LN	0.110%
118	Relx Plc[Rel]	REL:LN	0.110%
119	British American Tobacco P.l.c	BATS:LN	0.100%
120	Koninklijke KPN N.V. Shs	KPN:AS	0.100%
121	Bce Inc Common Stock Cad	BCE:CA	0.100%
122	Mercedes-Benz Group AG	DDAIF	0.100%
123	American Electric Power Co Inc	AEP	0.100%
124	Amphenol Corp. Class A	APH	0.100%
125	Expand Energy Corp	EXE	0.100%
126	Comcast Corp A	CMCSA	0.100%
127	Darden Restaurants Inc.	DRI	0.100%
128	Dominion Energy Inc.	D	0.100%
129	Enbridge Inc.	ENB:CA	0.100%
130	Extra Space Storage Inc.	EXR	0.100%
131	Fastenal	FAST	0.100%
132	Fortis Inc	FTS:CA	0.100%
133	Invitation Homes Inc. Reit	INVH	0.100%
134	Kenvue Inc	KVUE	0.100%
135	Keyera Corp	KEY:CA	0.100%
136	Kimberly-Clark Corp.	KMB	0.100%
137	Kimco Realty Corp.	KIM	0.100%
138	Kinder Morgan Inc./de	KMI	0.100%
139	Kraft Heinz Co.	KHC	0.100%
140	Mid-america Apartment Communities Inc.	MAA	0.100%
141	Mondelez International Inc A Common Stock 01/00/1900	MDLZ	0.100%
142	Pfizer, Inc.	PFE	0.100%
143	Phillips 66	PSX	0.100%
144	Progressive Corp.	PGR	0.100%
145	Public Storage	PSA	0.100%
146	Restaurant Brands Int	QSR	0.100%
147	Schwab Strategic T	SCHW	0.100%
148	Simon Property Group Inc. Reit Com	SPG	0.100%
149	Texas Instruments, Inc	TXN	0.100%
150	Tourmaline Oil Corp	TOU:CA	0.100%
151	Truist Financial Corp.	TFC	0.100%
152	US Bancorp	USB	0.100%
153	Ubiquiti Inc	UI	0.100%
154	United Parcel Service Cl B	UPS	0.100%
155	Wp Carey Inc.	WPC	0.100%
156	Analog Devices, Inc.	ADI	0.090%
157	Bank Of New York Mellon Corp/The	BK	0.090%
158	Consolidated Edison Inc.	ED	0.090%
159	Crown Castle International Corp	CCI	0.090%
160	Cummins Inc.	CMI	0.090%
161	Datadog Inc	DDOG	0.090%
162	Dell Technologies Inc.	DELL	0.090%
163	Duke Energy Corp.	DUK	0.090%
164	Equinix, Inc.	EQIX	0.090%
165	Eversource Energy	ES	0.090%
166	Exelon Corp_None_0	EXC	0.090%
167	General Mills Inc.	GIS	0.090%
168	International Flavors & Fragrances Inc.	IFF	0.090%
169	International Paper Co.	IP	0.090%
170	Lockheed Martin Corp	LMT	0.090%
171	Mccormick & Co. Inc./md	MKC	0.090%
172	Realty Income Corp.	O	0.090%
173	Southern Co.	SO	0.090%
174	Tc Energy Corp.	TRP:CA	0.090%
175	Transdigm Group Inc.	TDG	0.090%
176	Xcel Energy Inc	XEL	0.090%
177	Sensata Technologies Holding Plc Ordinary Shares	ST	0.090%
178	Mpc Un Equity	MPC	0.090%
179	Net Un Equity	NET	0.090%
180	Aker Bp Asa Common Stock	-	0.090%
181	Sony Group Corp.	6758:JP	0.090%
182	Equinor Asa	EQNR:OS	0.090%
183	Nestle Sa	NESN:SM	0.090%
184	Novo Nordisk A/s Common	NOVOB:CO	0.090%
185	Roche Holding Ag	ROG:SM	0.090%
186	Tele2 Ab	TEL2.B:ST	0.090%
187	Tesco Plc	TSCO:LN	0.090%
188	Mpwr Uw Equity	MPWR	0.080%
189	Citigroup Global Markets Holdings, Inc.	C:AR	0.080%
190	Nordea Bank Abp Common	NDAFI:ST	0.080%
191	Telenor Asa Common Stock	TEL:OS	0.080%
192	Airbnb Inc	ABNB	0.080%
193	American Lithium Corp.	LI:CA	0.080%
194	Astera Labs Inc	ALAB	0.080%
195	Avery Dennison Corp.	AVY	0.080%
196	Canadian Tire Corp Ltd	CTC:CA	0.080%
197	Comfort Systems USA Inc.	FIX	0.080%
198	Constellation Brands Inc	STZ	0.080%
199	Dte Energy Co.	DTE	0.080%
200	Dow Inc.	DOW	0.080%
201	Edison International	EIX	0.080%
202	Exxon Mobil Corp	XOM	0.080%
203	Hershey Co.	HSY	0.080%
204	International Business Machines Corp.	IBM	0.080%
205	Intuitive Surgical Inc	ISRG	0.080%
206	Lundin Gold, Inc.	LUG:CA	0.080%
207	Monster Beverage Corp.	MNST	0.080%
208	National Grid Plc Adr	NGG:LN	0.080%
209	Ross Stores, Inc.	ROST	0.080%
210	Ryanair Holdings Plc	RYA:IE	0.080%
211	S&p Global Inc.	SPGI	0.080%
212	Sempra Common Stock	SRE	0.080%
213	Sun Communities Inc.	SUI	0.080%
214	Takeda Pharmaceutical Co Ltd	4502:TK	0.080%
215	Teradyne Inc	TER	0.080%
216	Tyson Foods Inc. Class A	TSN	0.080%
217	Vici Properties Inc	VICI	0.080%
218	Wec Energy Group Inc.	WEC	0.080%
219	Ati Inc	ATI	0.070%
220	Broadcom Inc	AVGO	0.070%
221	Ciena Corp	CIEN	0.070%
222	Coupang LLC	CPNG	0.070%
223	Fortinet Inc.	FTNT	0.070%
224	Great-West Lifeco Inc	GWO:CA	0.070%
225	Iron Mountain Inc.	IRM	0.070%
226	Lattice Semiconductor Corp.	LSCC	0.070%
227	Lumentum Holdings Inc	LITE	0.070%
228	Msci Inc. Class A	MSCI	0.070%
229	Macom Technology Solutions Holdings, Inc.	MTSI	0.070%
230	Natera Inc	NTRA	0.070%
231	Revolution Medicines Inc	RVMD	0.070%
232	ROBLOX Corp	RBLX	0.070%
233	Tokyo Electron Ltd	8035:JP	0.070%
234	Valero Energy Corp	VLO	0.070%
235	Vertiv Group Corp	VRT	0.070%
236	Waste Management Inc	WM	0.070%
237	Woodward Inc	WWD	0.070%
238	Zscaler Inc	ZS	0.070%
239	Pwr Un Equity	PWR	0.070%
240	Tokio Marine Holdings Inc	8766:JP	0.070%
241	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.070%
242	Chubb Ltd.	CB	0.070%
243	Credo Technology Group Holdi	CRDO:KY	0.070%
244	Unilever Plc Ord Gbp.0311	ULVR:LN	0.060%
245	Spotify Technology SA	SPOT	0.060%
246	Toyota Motor Corp	7203:JP	0.060%
247	Suzuki Motor Corp	7269:JP	0.060%
248	Aozora Bank Ltd	8304:JP	0.060%
249	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.060%
250	Omv Ag	OMV:FF	0.060%
251	Reckitt Benckiser Group	RKT:LN	0.060%
252	Ubs Group Ag	UBSG:SM	0.060%
253	Variscan Mines Limited	VAR:AU	0.060%
254	Affirm Holdings Inc Class A	AFRM	0.060%
255	Alnylam Pharmac..	ALNY	0.060%
256	Arrowhead Pharmaceuticals Inc	ARWR	0.060%
257	Becton Dickinson And Co.	BDX	0.060%
258	Blackstone Group Inc/the	BX	0.060%
259	Burlington Stores Inc	BURL	0.060%
260	Cboe Global Markets Inc.	CBOE	0.060%
261	Capgemini Se Common	CGEMY:PA	0.060%
262	Cardinal Health Inc.	CAH	0.060%
263	Casey's General Stores Inc	CASY	0.060%
264	Centene Corp.	CNC	0.060%
265	Digitalocean Holdings Inc	DOCN	0.060%
266	Etsy Inc	ETSY	0.060%
267	Expedia Group Inc.	EXPE	0.060%
268	Five Below	FIVE	0.060%
269	Gitlab Inc., Series E	GTLB	0.060%
270	HF Sinclair Corp	DINO	0.060%
271	Hecla Mining Co	HL	0.060%
272	Keysight Technologies Inc.	KEYS	0.060%
273	Live Nationinc.	LYV	0.060%
274	Moderna	MRNA	0.060%
275	Mongodb	MDB	0.060%
276	On Semiconductor Corp	ON	0.060%
277	Onto Innovation Inc	ONTO	0.060%
278	Rambus Inc	RMBS	0.060%
279	Rubrik Inc Class A Shares	RBRK	0.060%
280	State Street Corp.	STT	0.060%
281	Wingstop, Inc.	WING	0.060%
282	Alliant Energy Corp.	LNT	0.050%
283	Booking Holdings Inc	BKNG	0.050%
284	Ecolab, Inc.	ECL	0.050%
285	Emcor Group Inc	EME	0.050%
286	Ftai Aviation Ltd	FTAI	0.050%
287	Gladstone Land Corp	LAND	0.050%
288	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.050%
289	Stryker Corp 3.375 11/25	SYK	0.050%
290	Take-Two Interactive Softwre	TTWO	0.050%
291	Weyerhaeuser Co.	WY	0.050%
292	Whitecap Resources Inc	WCP:CA	0.050%
293	Nvent Electric Plc Ordinary Shares	NVT:IE	0.050%
294	ABB Ltd. - Ordinary Shares	ABBN:SM	0.050%
295	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.050%
296	Deutsche Telekom Ag	1DTE:SG	0.050%
297	Japan Tobacco Inc.	2914:TK	0.050%
298	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.050%
299	Canon Inc	7751:JP	0.050%
300	Japan Exchange Group Inc - Common	8697:TK	0.050%
301	Electric Power Development Ltd	9513:TK	0.050%
302	Anglogold Ashanti Plc	AU	0.050%
303	Bae Systems Plc	BAES:LN	0.050%
304	BE Semiconductor Industries NV	BESI:AS	0.050%
305	Banca Mediolanum S.p.a.	BMED:MI	0.050%
306	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.050%
307	Woolworths Group Ltd. Shs	WOW:AU	0.050%
308	Power Assets Holdings Ltd.	HEH:DU	0.050%
309	Bp Plc Common Stock Gbp	BP:LN	0.040%
310	Credicorp Ltd Common Stock	BAP:BM	0.040%
311	Lloyds Banking Group PLC Shs	LLOY:LN	0.040%
312	Sage Group Plc/the	SGE:LN	0.040%
313	Agl Energy Ltd	AGL:AU	0.040%
314	Sonic Healthcare	SHL:AU	0.040%
315	Orient Overseas International Ltd	0316:HK	0.040%
316	Kobe Steel Ltd	5406:TK	0.040%
317	Fanuc Corp.	6954:JP	0.040%
318	Japan Metropolitan Fund Investment Corp. Reit	8953:TK	0.040%
319	Kyushu Railway Co	9142:TK	0.040%
320	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.040%
321	Haleon PLC\|432	HLN:LN	0.040%
322	Lberdrola Sa	IBE:MA	0.040%
323	ING Groep N.V.	INGA:AS	0.040%
324	Norsk Hydro Asa Common	NHY:OS	0.040%
325	Orange Sa (France)	ORAN:PA	0.040%
326	Quebecor Inc Common	QBRB:CA	0.040%
327	Randstad Nv	RAND:AS	0.040%
328	Ssab A	SSABA:ST	0.040%
329	Woodside Energy Group	WDS:LN	0.040%
330	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	0.040%
331	Barratt Redrow Plc	BTRW:LN	0.040%
332	Credit Suisse Ag/new York Ny	CS	0.040%
333	Curtiss-wright Corp	CW	0.040%
334	Digital Realty Trust Inc.	DLR	0.040%
335	Basf N	BAS:DB	0.040%
336	Agnico Eagle Mines Ltd	AEM:CA	0.030%
337	Air Products & Chemicals In	APD	0.030%
338	Franklin Resources Inc.	BEN	0.030%
339	Sun Life Financial, Inc.	SLF:CA	0.030%
340	Telefonica Sa	TEF:MA	0.030%
341	Societe Generale Sa	SOGN:PA	0.030%
342	Orion Oyj Common Stock	ORNAV:FI	0.030%
343	Rwe Ag - Common	RWE:MI	0.030%
344	Bouygues Sa Common Stock Eur 1	EN:PA	0.030%
345	British Land Co Plc/the	BLND:LN	0.030%
346	Glencore Plc	GLEN:SM	0.030%
347	The Hong Kong And China Gas Company Limited	0003:HK	0.030%
348	Inpex Corp_None_0	1605:JP	0.030%
349	Kirin Holdings Co. Ltd.	2503:TK	0.030%
350	Shin-etsu Chemical Co., Ltd.	4063:TK	0.030%
351	Cosmo Energy Holdings Co Ltd	5021:TK	0.030%
352	Daiichi Life Group Inc	8750:JP	0.030%
353	Lenovo Group Ltd	992:HK	0.030%
354	Ascendas Real Estate Investment Tr	A17U:SI	0.030%
355	Barclays Plc Common	BACR:LN	0.030%
356	Caixabank S.A.	CABK:MA	0.030%
357	Vinci S.A.	DG:PA	0.030%
358	Dhl Group Ord	DHL.N:SG	0.030%
359	Emera Inc Com	EMA:CA	0.030%
360	Eni S.P.A. Ord	ENI:MI	0.030%
361	Erste Group Bank Ag	ERST:AT	0.030%
362	Generali	G:MI	0.030%
363	London Stock Exchange Group Plc Ord Gbp0.06918604	LSEG:LN	0.030%
364	Naturgy Energy Group, S.A.	NTGY:MA	0.030%
365	LOréal Sa	OR:PA	0.030%
366	Stellantis Nv	STLAM:AS	0.030%
367	Wartsila Oyj Abp	WRT1V:FI	0.030%
368	Zurich Insurance Group. Namen Akt	ZURN:SM	0.030%
369	The Link Real Estate Investment	0823:HK	0.030%
370	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.020%
371	Amcor Plc Ordinary Shares	AMCR	0.020%
372	Aib Group Plc	AIBG:IE	0.020%
373	Bodycote Plc	BOY:LN	0.020%
374	Eaton Corp Plc Etn	ETN	0.020%
375	Sitc International Holdings Co Ltd	1308:HK	0.020%
376	Standard Chartered Plc	STAN:LN	0.020%
377	Wh Group Ltd	0288:HK	0.020%
378	Yue Yuen Industrial Holdings Ltd	0551:HK	0.020%
379	Qiagen NV	QGEN	0.020%
380	Metcash Ltd.	MTS:AU	0.020%
381	Origin Energy Ltd	ORG:AU	0.020%
382	Salmar Asa	JEP:BE	0.020%
383	Kia Corp	000270:KR	0.020%
384	Dongbu Insurance Co., Ltd.	005830:KR	0.020%
385	Kt&G Corporation	033780:KR	0.020%
386	Hana Financial Group Inc	086790:KR	0.020%
387	Lg Telecom Ltd.	32640:KR	0.020%
388	Sekisui House Reit Inc	3309:TK	0.020%
389	Nippon Shokubai Ltd	4114:JP	0.020%
390	Mitsubishi Chemical Holdings Corporation	4188:TK	0.020%
391	Eisai Co., Ltd.	4523:TK	0.020%
392	Toyo Tire Corporation	5105:JP	0.020%
393	Jfe Holdings	5411:TK	0.020%
394	Nomura Holdings Inc	8604:JP	0.020%
395	United Urban Investment Corporation Reit	8960:TK	0.020%
396	Chugoku Electric Power	9504:JP	0.020%
397	Tohokuelectricpowerco.inc.	9506:TK	0.020%
398	Adecco Group Ag_None_0	ADEN:SM	0.020%
399	Asr Nederland Nv	ASRNL:AS	0.020%
400	Ayvens Sa	AYV:PA	0.020%
401	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.020%
402	Bawag Group Ag	BG:AT	0.020%
403	Bank of Ireland Group	BKIR:LN	0.020%
404	Bper Banca Spa	BPE:MI	0.020%
405	Commerzbank AG Commerzbank Aginhaber Aktien O N	CBK:DB	0.020%
406	Coloplast A/s, Class A	COLO.B:CO	0.020%
407	Continental Ag Common	CONG:SG	0.020%
408	Cairn Homes Plc	CRN:LN	0.020%
409	Delek Group Ltd	DLEKG:IL	0.020%
410	Dnb Bank	DNB:OS	0.020%
411	Daimler Truck Holding Ag	DTGG.E:SG	0.020%
412	Siemens Energy	ENR:SG	0.020%
413	Ericsson B	ERICB:ST	0.020%
414	Evolution Gaming Group Ab	EVO:ST	0.020%
415	Finder Energy Holdings Limited	FDR:AU	0.020%
416	Eiffage Sa	FOUG:PA	0.020%
417	Heijmans Nv	HEIJM:AS	0.020%
418	Hannover Rueck Se Common	HNR1:MU	0.020%
419	Cia De Distribucion Integral	LOG:MA	0.020%
420	Lottomatica Group Spa	LTMC:MI	0.020%
421	Maire Spa	MAIRE:MI	0.020%
422	Lvmh-Moet Vuitton	MC:PA	0.020%
423	M&G Plc	MNG:LN	0.020%
424	Nn Group Nv	NN:AS	0.020%
425	Next Plc	NXT:LN	0.020%
426	Open Text Co	OTEX:CA	0.020%
427	Persimmon Plc Common Stock GBP.1	PSN:LN	0.020%
428	Poste Italiane Spa	PST:MI	0.020%
429	Publicis Group Sa	PUB:PA	0.020%
430	Standard Life Plc	SDLF:LN	0.020%
431	Securitas Ab Ser B	SECUb:ST	0.020%
432	Skanska Ab	SKA.B:ST	0.020%
433	Synertec Corporation Limited	SOP:BM	0.020%
434	Swedbank	SWED.A:ST	0.020%
435	Telia	TELIA:ST	0.020%
436	Temenos Ag	TEMN:SM	0.020%
437	Millicom Intl Cellular-Sdr	TIGO:LU	0.020%
438	Upm-Kymmene Oyj Sedol 5051252	UPM:FI	0.020%
439	Veolia Environnement Sa	VIE:PA	0.020%
440	Venture	VMS:AU	0.020%
441	Nos Sgps Sa Common Stock	ZON:AQL	0.020%
442	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.020%
443	Fortum Oyj	FOT:FI	0.020%
444	Cathay Pacific Airways Limited Shs	0293:HK	0.020%
445	Hang Lung Properties Limited Shs	0101:HK	0.020%
446	Ageas Sa/Nv	AGS:BR	0.020%
447	American Tower Corporation	AMT	0.020%
448	Arcelormittal Ordinary Shares	MT:LU	0.020%
449	Invincible Investment Corp	8963:TK	0.020%
450	General Dynamics Corp.	GD	0.020%
451	Genuine Parts Co.	GPC	0.020%
452	Koninklijke Philips Nv	PHG:AS	0.020%
453	Mercator Minerals Ltd Common Stock Npv	ML:CA	0.020%
454	Microchip Technology Inc.	MCHP	0.020%
455	Svenska Handelsbanken Ab	SHBA:ST	0.020%
456	Raiffeisen Bank	RBI:AT	0.020%
457	Julius Baer Group Ltd	BAER:FF	0.020%
458	Kbc Group Nv	KBC:BR	0.020%
459	Unicaja Banco Sa	UNI:MA	0.020%
460	Enagas Sa	ENG:MA	0.010%
461	Gaztransport Et Technigaz Sa	GTT:PA	0.010%
462	Hydro One Ltd	H:CA	0.010%
463	Frontline PLC	FRO:BM	0.010%
464	Nok Corp Common Stock	7240:JP	0.010%
465	Power Corp Of Canada Common Stock	POW:CA	0.010%
466	Umicore Sa	UMI:BR	0.010%
467	Evonik Industries Ag	EVK:FF	0.010%
468	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.010%
469	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.010%
470	Danone S.A. Ordinary Shares	DANO:PA	0.010%
471	Gecina	GFC:PA	0.010%
472	Pernod Ricard S.A	PERP:PA	0.010%
473	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.010%
474	Games Workshop Group Plc	GAW:LN	0.010%
475	Ig Group Holdings Plc	IGG:LN	0.010%
476	Investec Plc	INVP:LN	0.010%
477	Itv Plc	ITV:LN	0.010%
478	Johnson Matthey Plc	JMAT:LN	0.010%
479	Man Group Plc/Jersey	EMG:LN	0.010%
480	Morgan Sindall Group Plc	MGNS:LN	0.010%
481	Sse Plc	SSE:LN	0.010%
482	Clariant Ag	CLN:FF	0.010%
483	Vtech Holdings Ltd	0303:HK	0.010%
484	Activia Properties Inc	3279:JP	0.010%
485	Lixil Group Corporation	5938:TK	0.010%
486	Singapore Dollar	-	0.010%
487	Azimut Holding Spa	AZMT:MI	0.010%
488	Pccw Ltd.	0008:HK	0.010%
489	Henderson Land Development Company Limited	0012:HK	0.010%
490	Cheil Worldwide Inc	030000:KR	0.010%
491	Wallenius Wilhelmsen ASA	0N0B:OS	0.010%
492	MGM China Holdings Limited	2282:KY	0.010%
493	Itoham Yonekyu Holdings Inc	2296:JP	0.010%
494	Woori Financial Group Inc	316140:KR	0.010%
495	Industrial & Infrastructure Fund Investment Corporation	3249:JP	0.010%
496	GLP J-REIT	3281:TK	0.010%
497	Aeon Reit Investment Reit Corp	3292:TK	0.010%
498	Mitsui Fudosan Logistics Park Inc	3471:TK	0.010%
499	Ono Pharmaceutical Co Ltd - Common	4528:TK	0.010%
500	Tsumura & Co Common	4540:TK	0.010%
501	DIC Corporation	4631:JP	0.010%
502	Pola Orbis Holdings Inc	4927:JP	0.010%
503	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.010%
504	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.010%
505	Kyoto Financial Group, Inc.	5844:JP	0.010%
506	Seiko Epson Corp	6724:TK	0.010%
507	Honda Motor Co Ltd	7267:JP	0.010%
508	Subaru Corp	7270:JP	0.010%
509	Dai Nippon Printing Co Ltd	7912:TK	0.010%
510	Mitsui Fudosan Retail Fund Investment corp.	8964:TK	0.010%
511	KDX Realty Investment Corporation	8972:JP	0.010%
512	Daiwa House Reit Corp	8984:TK	0.010%
513	Nippon Yusen K.K.	9101:TK	0.010%
514	Chubu Electric Power Co	9502:TK	0.010%
515	Shikoku Electric Power Inc	9507:TK	0.010%
516	Kyushu Electric Power Co	9508:JP	0.010%
517	Abn Amro Bank Nv	ABN:AS	0.010%
518	Arkema Sa	AKE:PA	0.010%
519	Aker Solutions Asa	AKSOA:OS	0.010%
520	Amundi Sa	AMUN:PA	0.010%
521	Andritz Ag	ANDR:AT	0.010%
522	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.010%
523	Banca Generali	BGN:MI	0.010%
524	Bankinter	BKT:MA	0.010%
525	Carlsberg As	CARL.B:CO	0.010%
526	Cie Financiere Richemo-A Reg	CFR:SM	0.010%
527	Netlink Nbn Trust Units	CJLU:SN	0.010%
528	Dof Group Asa	DOFG:OS	0.010%
529	Dws Group Gmbh & Co Kgaa	DWS:SG	0.010%
530	Erste Bank Polska Sa	EBP:PL	0.010%
531	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.010%
532	Elisa Oyj	ELISA:FI	0.010%
533	Fdj United	FDJU:PA	0.010%
534	Gqg Partners Inc Cdi Aud	GQG:AU	0.010%
535	Inchcape Plc	INCH:LN	0.010%
536	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	INW:MI	0.010%
537	Kingfisher Plc - Common	KGF:LN	0.010%
538	Lancashire Holdings Ltd	LRE:BM	0.010%
539	Magellan Financial Group Ltd	MFG:AU	0.010%
540	Orkla Asa Sedol B1Vqf42	ORK:OS	0.010%
541	Plus500 Ltd	PLUSP:LN	0.010%
542	Rubis	RUI:PA	0.010%
543	Banco De Sabadell Sa	SABE:MA	0.010%
544	Sbm Offshore N.v.	SBMO:AS	0.010%
545	Scor Se Common Stock Eur	SCR:SM	0.010%
546	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.010%
547	Snam Spa Shs	SRG:MI	0.010%
548	Sydbank A/S	SYDB:CO	0.010%
549	Tp Icap Group Plc Common	TCAPI:LN	0.010%
550	Tenaris	TENR:MI	0.010%
551	Technogym Spa	TGYM:MI	0.010%
552	Tietoevry Oyj Common Stock	TIETO:HI	0.010%
553	Vallourec Sa(vk)	VLLP:PA	0.010%
554	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.010%
555	Wpp Plc Common Stock Gbp	WPP:LN	0.010%
556	Loomis Ab	LOOMIS:ST	0.010%
557	Ncc Ab-B Shs Common Stock	NCC.B:ST	0.010%
558	Swire Properties Limited Shs	1972:HK	0.010%
559	Imperial Brands PLC Shs	IMB:LN	0.000%
560	Kerry Properties Ltd	683:HK	0.000%
561	Man Wah Holdings Ltd	1999:HK	0.000%
562	United Energy Group Ltd	0467:HK	0.000%
563	Wynn Macau Ltd	1128:HK	0.000%
564	BlueScope Steel Ltd. Shs New	BSL:AU	0.000%
565	Perpetual Ltd	PPT:AU	0.000%
566	Japanese Yen	-	0.000%
567	Swiss Franc	-	0.000%
568	Norwegian Krone	-	0.000%
569	New Taiwan Dollar	-	0.000%
570	Danish Krone	-	0.000%
571	Canadian Dollar	-	0.000%
572	Euro	-	0.000%
573	Msci Emgmkt 12/18/2026 % 12/18/2026	-	0.000%
574	New Zealand Dollar	-	0.000%
575	Swedish Krona	-	0.000%
576	Israeli Shekel	-	0.000%
577	Polish Zloty - New	-	0.000%
578	Hong Kong Dollar	-	0.000%
579	Australian Dollar	-	0.000%
580	British Pound	-	0.000%
581	South Korean Won	-	0.000%
582	Astellas Pharma Inc	4503:TK	0.000%
583	Isuzu Motors Ltd	7202:JP	0.000%
584	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.000%
585	Amot Investments Ltd. Share	AMOT:IL	0.000%
586	Beach Energy Ltd.	BPT:AU	0.000%
587	Jb Hi-Fi Ltd.	JBH:AU	0.000%
588	Matrix It Ltd	MTRX:IL	0.000%
589	Region Re Ltd	RGN:AU	0.000%
590	Yancoal Australia Ltd	YAL:AU	0.000%
591	Hysan Development Co Ltd	0014:HK	0.000%
592	Us 10Yr Note 12/21/2026 % 12/21/2026	-	-0.020%
593	Nasdaq 100 09/18/2026 % 09/18/2026	-	-0.100%
594	Us 5Yr Note 12/31/2026 % 12/31/2026	-	-0.220%