JPMorgan Flexible Income ETF Holdings
JFLI was created on 2025-02-12 by JPMorgan. The fund's investment portfolio concentrates primarily on target outcome asset allocation. JFLI is an actively managed fund that provides current income through exposure to global equities, bonds including MBS/ABS, preferred stock, MLPs, and REITs.
Last Updated: 1 day, 2 hours ago
Last reported holdings - JPMorgan Flexible Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BBHY
|
JPMORGAN BETABUILDERS | $15.4 million |
|
JEPQ
|
JPMORGAN NASDAQ EQUITY | $10.0 million |
|
JEPI
|
JPMORGAN EQUITY PREMIUM | $2.0 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $929738 |
|
JPIE
|
JPMORGAN INCOME ETF ETP | $884859 |
|
None
|
CASH | $665544 |
|
|
CASH | $665544 |
|
T 4.125 01.31.27
|
UNITED 4.125% 01/27 | $652434 |
|
MSFT
|
MICROSOFT CORP COMMON | $280376 |
|
ASML.AS
|
ASML HOLDING NV COMMON | $176624 |
|
None
|
MU UW EQUITY | $172522 |
|
|
MU UW EQUITY | $172522 |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $163495 |
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $156594 |
|
|
LLY UN EQUITY | $153973 |
|
None
|
LLY UN EQUITY | $153973 |
|
None
|
TSLA UW EQUITY | $143382 |
|
|
TSLA UW EQUITY | $143382 |
|
STX
|
SEAGATE TECHNOLOGY | $142340 |
|
ENGI.PA
|
ENGIE SA COMMON STOCK | $137098 |
|
ABBV
|
ABBVIE INC COMMON STOCK | $132058 |
|
VOLV B.ST
|
VOLVO AB COMMON STOCK | $130629 |
|
AVGO
|
BROADCOM INC COMMON | $128138 |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $125517 |
|
MA
|
MASTERCARD INC COMMON | $121957 |
|
|
INTC UW EQUITY | $121880 |
|
None
|
INTC UW EQUITY | $121880 |
|
SAF.PA
|
SAFRAN SA COMMON STOCK | $121748 |
|
|
AMD UW EQUITY | $121164 |
|
None
|
AMD UW EQUITY | $121164 |
|
None
|
NVDA UW EQUITY | $119263 |
|
|
NVDA UW EQUITY | $119263 |
|
None
|
NASDAQ 100 09/18/2026 | $117539 |
|
|
NASDAQ 100 09/18/2026 | $117539 |
|
NEE
|
NEXTERA ENERGY INC | $112428 |
|
MS
|
MORGAN STANLEY DEAN | $111808 |
|
JNJ
|
JOHNSON & COMMON | $107800 |
|
LOW
|
LOWE'S COS INC COMMON | $100434 |
|
GOOGL
|
ALPHABET INC-CL A - | $97895 |
|
MRK
|
MERCK & CO INC COMMON | $96561 |
|
PEP
|
PEPSICO INC COMMON STOCK | $94727 |
|
|
LRCX UW EQUITY | $94145 |
|
None
|
LRCX UW EQUITY | $94145 |
|
BAC
|
BANK OF AMERICA CORP | $93235 |
|
HPE
|
HEWLETT PACKARD | $92781 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $92039 |
|
EMR
|
EMERSON ELECTRIC CO | $90847 |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $90612 |
|
VTR
|
VENTAS INC REIT USD 0.25 | $89352 |
|
CVX
|
CHEVRON CORP COMMON | $88204 |
|
VZ
|
VERIZON COMMUNICATIONS | $86974 |
|
LRCX
|
LAM RESEARCH CORP COMMON | $85977 |
|
NDA FI.HE
|
NORDEA BANK ABP COMMON | $84180 |
|
PCAR
|
PACCAR INC COMMON STOCK | $83502 |
|
ALV.DE
|
ALLIANZ SE COMMON STOCK | $82573 |
|
EOG
|
EOG RESOURCES INC COMMON | $79677 |
|
NOVN.SW
|
NOVARTIS AG COMMON STOCK | $79662 |
|
T
|
AT&T INC COMMON STOCK | $78597 |
|
KO
|
THE COCA-COLA COMPANY | $78119 |
|
RIO.L
|
RIO TINTO PLC COMMON | $77806 |
|
OMC
|
OMNICOM GROUP INC COMMON | $76629 |
|
YUM
|
YUM BRANDS INC COMMON | $75995 |
|
SHEL.L
|
SHELL PLC | $75821 |
|
None
|
CAT UN EQUITY | $75503 |
|
|
CAT UN EQUITY | $75503 |
|
UCG.MI
|
UNICREDIT SPA COMMON | $75141 |
|
DIS
|
THE WALT DISNEY COMPANY | $74800 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $74558 |
|
TXN
|
TEXAS INSTRUMENTS INC | $74257 |
|
APH
|
AMPHENOL CORP COMMON | $71978 |
|
None
|
GS UN EQUITY | $71921 |
|
|
GS UN EQUITY | $71921 |
|
None
|
KLAC UW EQUITY | $71276 |
|
|
KLAC UW EQUITY | $71276 |
|
GILD
|
GILEAD SCIENCES INC | $70914 |
|
MDT
|
MEDTRONIC PLC COMMON | $68629 |
|
UNH
|
UNITEDHEALTH GROUP INC | $68564 |
|
CMI
|
CUMMINS INC COMMON STOCK | $67384 |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON | $66467 |
|
TT
|
TRANE TECHNOLOGIES PLC | $65259 |
|
None
|
PANW UN EQUITY | $63931 |
|
|
PANW UN EQUITY | $63931 |
|
MCD
|
MCDONALD'S CORP COMMON | $63801 |
|
None
|
WDC UW EQUITY | $63193 |
|
|
WDC UW EQUITY | $63193 |
|
GSK.L
|
GSK PLC COMMON STOCK GBP | $62055 |
|
BKR
|
BAKER HUGHES CO COMMON | $61622 |
|
ELE.MC
|
ENDESA SA COMMON STOCK | $61115 |
|
ISP.MI
|
INTESA SANPAOLO SPA | $61045 |
|
None
|
C UN EQUITY | $60771 |
|
|
C UN EQUITY | $60771 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI | $60691 |
|
AZN.L
|
ASTRAZENECA PLC COMMON | $60130 |
|
MUV2.DE
|
MUENCHENER | $59703 |
|
TTE.PA
|
TOTALENERGIES SE COMMON | $59423 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $58857 |
|
VOD.L
|
VODAFONE GROUP PLC | $58637 |
|
ENEL.MI
|
ENEL SPA COMMON STOCK | $58515 |
|
CME
|
CME GROUP INC COMMON | $58145 |
|
NWG.L
|
NATWEST GROUP PLC COMMON | $57966 |
|
BNS.TO
|
BANK OF NOVA SCOTIA/THE | $56747 |
|
TGT
|
TARGET CORP COMMON STOCK | $56479 |
|
|
CRWD UW EQUITY | $55991 |
|
None
|
CRWD UW EQUITY | $55991 |
|
SIE.DE
|
SIEMENS AG COMMON STOCK | $55558 |
|
RIO.AX
|
RIO TINTO LTD COMMON | $55251 |
|
GWO.TO
|
GREAT-WEST LIFECO INC | $54953 |
|
HPQ
|
HP INC COMMON STOCK USD | $54896 |
|
F
|
FORD MOTOR CO COMMON | $54721 |
|
ADM
|
ARCHER-DANIELS-MIDLAND | $54147 |
|
|
MRVL UW EQUITY | $54110 |
|
None
|
MRVL UW EQUITY | $54110 |
|
SAN.PA
|
SANOFI SA COMMON STOCK | $53862 |
|
SPG
|
SIMON PROPERTY GROUP INC | $53677 |
|
TROW
|
T ROWE PRICE GROUP INC | $53609 |
|
ARES
|
ARES MANAGEMENT CORP | $53288 |
|
PSA
|
PUBLIC STORAGE REIT USD | $52807 |
|
WMB
|
WILLIAMS COS INC/THE | $52792 |
|
KEY
|
KEYCORP COMMON STOCK USD | $52612 |
|
NTAP
|
NETAPP INC COMMON STOCK | $52544 |
|
KDP
|
KEURIG DR PEPPER INC | $52445 |
|
ENB.TO
|
ENBRIDGE INC COMMON | $52423 |
|
EVRG
|
EVERGY INC COMMON STOCK | $52305 |
|
BBY
|
BEST BUY CO INC COMMON | $52236 |
|
TDG
|
TRANSDIGM GROUP INC | $51804 |
|
EIX
|
EDISON INTERNATIONAL | $51473 |
|
None
|
WELL UN EQUITY | $51310 |
|
|
WELL UN EQUITY | $51310 |
|
INVH
|
INVITATION HOMES INC | $51280 |
|
FTS.TO
|
FORTIS INC/CANADA COMMON | $51087 |
|
AEP
|
AMERICAN ELECTRIC POWER | $51076 |
|
D
|
DOMINION ENERGY INC | $50965 |
|
MO
|
ALTRIA GROUP INC COMMON | $50803 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL | $50713 |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $50691 |
|
UPS
|
UNITED PARCEL SERVICE | $50647 |
|
IRM
|
IRON MOUNTAIN INC REIT | $50492 |
|
KMI
|
KINDER MORGAN INC COMMON | $50006 |
|
EXR
|
EXTRA SPACE STORAGE INC | $49702 |
|
AMGN
|
AMGEN INC COMMON STOCK | $49627 |
|
KIM
|
KIMCO REALTY CORP REIT | $49564 |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $49546 |
|
NG.L
|
NATIONAL GRID PLC COMMON | $49245 |
|
RTX
|
RTX CORP | $48998 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $48897 |
|
8035.T
|
TOKYO ELECTRON LTD | $48786 |
|
PM
|
PHILIP MORRIS | $48703 |
|
5802.T
|
SUMITOMO ELECTRIC | $48656 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $48644 |
|
MAA
|
MID-AMERICA APARTMENT | $48627 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $48484 |
|
WFC
|
WELLS FARGO & CO COMMON | $48087 |
|
KVUE
|
KENVUE INC COMMON STOCK | $47927 |
|
REN.AS
|
RELX PLC COMMON STOCK | $47926 |
|
KMB
|
KIMBERLY-CLARK CORP | $47792 |
|
OKE
|
ONEOK INC COMMON STOCK | $47701 |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $47615 |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON | $47308 |
|
WPC
|
WP CAREY INC REIT USD | $47290 |
|
TFC
|
TRUIST FINANCIAL CORP | $47218 |
|
SYK
|
STRYKER CORP COMMON | $47093 |
|
TEL2 B.ST
|
TELE2 AB | $46538 |
|
DRI
|
DARDEN RESTAURANTS INC | $46532 |
|
PGR
|
PROGRESSIVE CORP/THE | $46505 |
|
SO
|
THE SOUTHERN COMPANY | $45986 |
|
QSR.NE
|
RESTAURANT BRANDS | $45926 |
|
MBG.DE
|
MERCEDES-BENZ GROUP AG | $45796 |
|
LI.PA
|
KLEPIERRE SA REIT EUR | $45709 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $45557 |
|
KHC
|
KRAFT HEINZ CO/THE | $45548 |
|
CCI
|
CROWN CASTLE | $45373 |
|
MU
|
MICRON TECHNOLOGY INC | $45359 |
|
FAST
|
FASTENAL CO COMMON STOCK | $45293 |
|
ES
|
EVERSOURCE ENERGY COMMON | $45233 |
|
XEL
|
XCEL ENERGY INC COMMON | $45207 |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $45093 |
|
BESI.AS
|
BE SEMICONDUCTOR | $45001 |
|
IP
|
INTERNATIONAL PAPER CO | $44920 |
|
ABX.TO
|
BARRICK MINING CORP | $44862 |
|
DUK
|
DUKE ENERGY CORP COMMON | $44837 |
|
USB
|
US BANCORP COMMON STOCK | $44651 |
|
O
|
REALTY INCOME CORP REIT | $44396 |
|
CNQ.TO
|
CANADIAN NATURAL | $44234 |
|
DTE
|
THE DETROIT EDISON | $44211 |
|
MMM
|
3M CO COMMON STOCK USD | $44004 |
|
SU.TO
|
SUNCOR ENERGY INC COMMON | $43969 |
|
EXC
|
EXELON CORP COMMON STOCK | $43748 |
|
NTR.TO
|
NUTRIEN LTD | $43698 |
|
TT
|
TRANE TECHNOLOGIES PLC | $43506 |
|
None
|
MPWR UW EQUITY | $43374 |
|
|
MPWR UW EQUITY | $43374 |
|
VICI
|
VICI PROPERTIES INC REIT | $43178 |
|
SRE
|
SEMPRA COMMON STOCK USD | $42896 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $42678 |
|
ROP.SW
|
ROCHE HOLDING AG COMMON | $42555 |
|
ED
|
CONSOLIDATED EDISON | $42224 |
|
STZ
|
CONSTELLATION BRANDS INC | $42212 |
|
TSN
|
TYSON FOODS INC COMMON | $42205 |
|
SUI
|
SUN COMMUNITIES INC REIT | $42171 |
|
NESN.SW
|
NESTLE SA COMMON STOCK | $42132 |
|
NOVO B.CO
|
NOVO NORDISK A/S COMMON | $42037 |
|
None
|
MSCI EMGMKT 09/18/2026 | $41974 |
|
|
MSCI EMGMKT 09/18/2026 | $41974 |
|
|
MPC UN EQUITY | $41818 |
|
None
|
MPC UN EQUITY | $41818 |
|
PFE
|
PFIZER INC COMMON STOCK | $41772 |
|
BCE.TO
|
BCE INC COMMON STOCK CAD | $41699 |
|
WEC
|
WEC ENERGY GROUP INC | $41615 |
|
MKC
|
MCCORMICK & CO INC/MD | $41462 |
|
|
FIX UN EQUITY | $41093 |
|
None
|
FIX UN EQUITY | $41093 |
|
TSCO.L
|
TESCO PLC COMMON STOCK | $40724 |
|
T.TO
|
TELUS CORP | $40420 |
|
None
|
ABNB UW EQUITY | $40368 |
|
|
ABNB UW EQUITY | $40368 |
|
LMT
|
LOCKHEED MARTIN CORP | $40365 |
|
TEL.OL
|
TELENOR ASA COMMON STOCK | $40308 |
|
GIS
|
GENERAL MILLS INC COMMON | $40304 |
|
DOW
|
DOW INC COMMON STOCK USD | $39884 |
|
None
|
COHR UN EQUITY | $39820 |
|
|
COHR UN EQUITY | $39820 |
|
HSY
|
HERSHEY CO/THE COMMON | $39187 |
|
TOU.TO
|
TOURMALINE OIL CORP | $39069 |
|
TMUS
|
T-MOBILE US INC COMMON | $38877 |
|
IBM
|
INTERNATIONAL BUSINESS | $38859 |
|
EQNR.OL
|
EQUINOR ASA COMMON STOCK | $38745 |
|
None
|
GLW UN EQUITY | $38580 |
|
|
GLW UN EQUITY | $38580 |
|
AON
|
AON PLC COMMON STOCK USD | $37811 |
|
None
|
VRT UN EQUITY | $37721 |
|
|
VRT UN EQUITY | $37721 |
|
None
|
WM UN EQUITY | $37607 |
|
|
WM UN EQUITY | $37607 |
|
|
RBLX UN EQUITY | $37304 |
|
None
|
RBLX UN EQUITY | $37304 |
|
|
MRNA UW EQUITY | $37164 |
|
None
|
MRNA UW EQUITY | $37164 |
|
IFF
|
INTERNATIONAL FLAVORS & | $37132 |
|
DLR
|
DIGITAL REALTY TRUST INC | $37065 |
|
None
|
MKSI UW EQUITY | $36947 |
|
|
MKSI UW EQUITY | $36947 |
|
POW.TO
|
POWER CORP OF CANADA | $36874 |
|
9434.T
|
SOFTBANK CORP COMMON | $36811 |
|
6758.T
|
SONY GROUP CORP COMMON | $36608 |
|
None
|
LSCC UW EQUITY | $36116 |
|
|
LSCC UW EQUITY | $36116 |
|
|
AMKR UW EQUITY | $35384 |
|
None
|
AMKR UW EQUITY | $35384 |
|
META
|
META PLATFORMS INC | $35210 |
|
CMCSA
|
COMCAST CORP COMMON | $35147 |
|
None
|
NDAQ UW EQUITY | $34923 |
|
|
NDAQ UW EQUITY | $34923 |
|
None
|
VIK UN EQUITY | $34803 |
|
|
VIK UN EQUITY | $34803 |
|
|
GNRC UN EQUITY | $34746 |
|
None
|
GNRC UN EQUITY | $34746 |
|
None
|
BNY UN EQUITY | $34694 |
|
|
BNY UN EQUITY | $34694 |
|
|
CASY UW EQUITY | $34596 |
|
None
|
CASY UW EQUITY | $34596 |
|
None
|
ONTO UN EQUITY | $34249 |
|
|
ONTO UN EQUITY | $34249 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $34218 |
|
|
ARES UN EQUITY | $33681 |
|
None
|
ARES UN EQUITY | $33681 |
|
UI
|
UBIQUITI INC | $33599 |
|
None
|
ATI UN EQUITY | $33492 |
|
|
ATI UN EQUITY | $33492 |
|
None
|
NTRA UW EQUITY | $33327 |
|
|
NTRA UW EQUITY | $33327 |
|
AVY
|
AVERY DENNISON CORP | $33164 |
|
|
WWD UW EQUITY | $33146 |
|
None
|
WWD UW EQUITY | $33146 |
|
None
|
TER UW EQUITY | $33061 |
|
|
TER UW EQUITY | $33061 |
|
LYB
|
LYONDELLBASELL | $32858 |
|
|
FCX UN EQUITY | $32770 |
|
None
|
FCX UN EQUITY | $32770 |
|
|
PWR UN EQUITY | $32359 |
|
None
|
PWR UN EQUITY | $32359 |
|
XOM
|
EXXON MOBIL | $31971 |
|
CTC.A.TO
|
CANADIAN TIRE CORP LTD | $31952 |
|
None
|
VLO UN EQUITY | $31479 |
|
|
VLO UN EQUITY | $31479 |
|
|
ROST UW EQUITY | $31239 |
|
None
|
ROST UW EQUITY | $31239 |
|
None
|
APP UW EQUITY | $31218 |
|
|
APP UW EQUITY | $31218 |
|
None
|
MDB UQ EQUITY | $31153 |
|
|
MDB UQ EQUITY | $31153 |
|
SAN.MC
|
BANCO SANTANDER SA | $31026 |
|
None
|
KEYS UN EQUITY | $30959 |
|
|
KEYS UN EQUITY | $30959 |
|
BMED.MI
|
BANCA MEDIOLANUM SPA | $30832 |
|
|
MNST UW EQUITY | $30746 |
|
None
|
MNST UW EQUITY | $30746 |
|
None
|
TPR UN EQUITY | $30565 |
|
|
TPR UN EQUITY | $30565 |
|
PSX
|
PHILLIPS 66 COMMON STOCK | $30237 |
|
PG
|
THE PROCTER & GAMBLE | $30226 |
|
|
SPOT UN EQUITY | $30052 |
|
None
|
SPOT UN EQUITY | $30052 |
|
|
DXCM UW EQUITY | $29642 |
|
None
|
DXCM UW EQUITY | $29642 |
|
|
STT UN EQUITY | $29583 |
|
None
|
STT UN EQUITY | $29583 |
|
Z74.SI
|
SINGAPORE | $29456 |
|
CA.PA
|
CARREFOUR SA COMMON | $28879 |
|
None
|
FICO UN EQUITY | $28586 |
|
|
FICO UN EQUITY | $28586 |
|
|
RVMD UW EQUITY | $28532 |
|
None
|
RVMD UW EQUITY | $28532 |
|
GS
|
GOLDMAN SACHS GROUP | $28510 |
|
|
LITE UW EQUITY | $28163 |
|
None
|
LITE UW EQUITY | $28163 |
|
ULVR.L
|
UNILEVER PLC COMMON | $28034 |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO | $28026 |
|
None
|
CL UN EQUITY | $27945 |
|
|
CL UN EQUITY | $27945 |
|
None
|
CPNG UN EQUITY | $27623 |
|
|
CPNG UN EQUITY | $27623 |
|
None
|
FLEX UW EQUITY | $27621 |
|
|
FLEX UW EQUITY | $27621 |
|
AKRBP.OL
|
AKER BP ASA COMMON STOCK | $27431 |
|
None
|
WING UW EQUITY | $27293 |
|
|
WING UW EQUITY | $27293 |
|
None
|
ETSY UW EQUITY | $27291 |
|
|
ETSY UW EQUITY | $27291 |
|
8766.T
|
TOKIO MARINE HOLDINGS | $27264 |
|
BA.L
|
BAE SYSTEMS PLC | $27165 |
|
|
CW UN EQUITY | $27037 |
|
None
|
CW UN EQUITY | $27037 |
|
None
|
MTZ UN EQUITY | $26987 |
|
|
MTZ UN EQUITY | $26987 |
|
|
NVT UN EQUITY | $26950 |
|
None
|
NVT UN EQUITY | $26950 |
|
None
|
CAVA UN EQUITY | $26844 |
|
|
CAVA UN EQUITY | $26844 |
|
|
DDOG UW EQUITY | $26730 |
|
None
|
DDOG UW EQUITY | $26730 |
|
|
ON UW EQUITY | $26714 |
|
None
|
ON UW EQUITY | $26714 |
|
|
ALK UN EQUITY | $26628 |
|
None
|
ALK UN EQUITY | $26628 |
|
WY
|
WEYERHAEUSER CO REIT USD | $26411 |
|
|
NET UN EQUITY | $26368 |
|
None
|
NET UN EQUITY | $26368 |
|
ABBN.SW
|
ABB LTD COMMON STOCK CHF | $26338 |
|
None
|
EVR UN EQUITY | $26284 |
|
|
EVR UN EQUITY | $26284 |
|
|
ADM UN EQUITY | $26247 |
|
None
|
ADM UN EQUITY | $26247 |
|
|
CART UW EQUITY | $26213 |
|
None
|
CART UW EQUITY | $26213 |
|
None
|
MSCI UN EQUITY | $26204 |
|
|
MSCI UN EQUITY | $26204 |
|
LNT
|
ALLIANT ENERGY CORP | $25915 |
|
None
|
NRG UN EQUITY | $25702 |
|
|
NRG UN EQUITY | $25702 |
|
|
TWLO UN EQUITY | $25183 |
|
None
|
TWLO UN EQUITY | $25183 |
|
None
|
PODD UW EQUITY | $25128 |
|
|
PODD UW EQUITY | $25128 |
|
8304.T
|
AOZORA BANK LTD COMMON | $24561 |
|
7203.T
|
TOYOTA MOTOR CORP COMMON | $24219 |
|
7269.T
|
SUZUKI MOTOR CORP COMMON | $24164 |
|
388.HK
|
HONG KONG EXCHANGES & | $23911 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $23900 |
|
6954.T
|
FANUC CORP COMMON STOCK | $23827 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $23765 |
|
None
|
IRM UN EQUITY | $23386 |
|
|
IRM UN EQUITY | $23386 |
|
4063.T
|
SHIN-ETSU CHEMICAL CO | $23364 |
|
|
ONON UN EQUITY | $23289 |
|
None
|
ONON UN EQUITY | $23289 |
|
OMV.VI
|
OMV AG COMMON STOCK EUR | $22688 |
|
|
FSLR UW EQUITY | $22612 |
|
None
|
FSLR UW EQUITY | $22612 |
|
None
|
CIEN UN EQUITY | $22487 |
|
|
CIEN UN EQUITY | $22487 |
|
BDX
|
BECTON DICKINSON & CO | $22460 |
|
None
|
DAR UN EQUITY | $21838 |
|
|
DAR UN EQUITY | $21838 |
|
STLAM.MI
|
STELLANTIS NV COMMON | $21788 |
|
LAND.L
|
LAND SECURITIES GROUP | $21718 |
|
7751.T
|
CANON INC COMMON STOCK | $21707 |
|
ORA.PA
|
ORANGE SA COMMON STOCK | $21639 |
|
None
|
FIVE UW EQUITY | $21601 |
|
|
FIVE UW EQUITY | $21601 |
|
6.HK
|
POWER ASSETS HOLDINGS | $21517 |
|
NHY.OL
|
NORSK HYDRO ASA COMMON | $21307 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $21224 |
|
ACN
|
ACCENTURE PLC COMMON | $20988 |
|
ABX.NE
|
BARRICK MINING CORP | $20961 |
|
BLND.L
|
BRITISH LAND CO PLC/THE | $20944 |
|
SSE.L
|
SSE PLC COMMON STOCK GBP | $20899 |
|
EDG.DE
|
GOLD FIELDS LTD ADR USD | $20882 |
|
IBE.MC
|
IBERDROLA SA COMMON | $20689 |
|
UBSG.SW
|
UBS GROUP AG COMMON | $20558 |
|
AGL.AX
|
AGL ENERGY LTD COMMON | $20527 |
|
DTE.DE
|
DEUTSCHE TELEKOM AG | $20347 |
|
AVB
|
AVALONBAY COMMUNITIES | $20037 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA | $19875 |
|
|
GFS UW EQUITY | $19825 |
|
None
|
GFS UW EQUITY | $19825 |
|
8953.T
|
JAPAN METROPOLITAN FUND | $19647 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $19537 |
|
BAS.DE
|
BASF SE COMMON STOCK EUR | $19196 |
|
9513.T
|
ELECTRIC POWER | $19185 |
|
2914.T
|
JAPAN TOBACCO INC COMMON | $18860 |
|
5406.T
|
KOBE STEEL LTD COMMON | $18780 |
|
CS.PA
|
AXA SA COMMON STOCK EUR | $18717 |
|
5019.T
|
IDEMITSU KOSAN CO LTD | $18687 |
|
HLN.L
|
HALEON PLC COMMON STOCK | $18637 |
|
CAP.PA
|
CAPGEMINI SE COMMON | $18487 |
|
VNA.DE
|
VONOVIA SE COMMON STOCK | $18363 |
|
992.HK
|
LENOVO GROUP LTD COMMON | $18306 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $18280 |
|
DG.PA
|
VINCI SA COMMON STOCK | $17799 |
|
BTRW.L
|
BARRATT REDROW PLC | $16802 |
|
WRT1V.HE
|
WARTSILA OYJ ABP COMMON | $16436 |
|
TSM
|
TAIWAN SEMICONDUCTOR | $16174 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $16135 |
|
BX
|
BLACKSTONE GROUP INC/THE | $15845 |
|
BP.L
|
BP PLC COMMON STOCK GBP | $15764 |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $15755 |
|
316.HK
|
ORIENT OVERSEAS | $15724 |
|
INGA.AS
|
ING GROEP NV COMMON | $15711 |
|
BAP
|
CREDICORP LTD COMMON | $15693 |
|
SSABB.ST
|
SSAB AB COMMON STOCK SEK | $15563 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $15548 |
|
UBSGE.SW
|
UBS GROUP AG COMMON | $15140 |
|
BHP.AX
|
BHP GROUP LTD COMMON | $15048 |
|
VAR.OL
|
VAR ENERGI ASA COMMON | $15012 |
|
9142.T
|
KYUSHU RAILWAY CO COMMON | $14931 |
|
BARC.L
|
BARCLAYS PLC COMMON | $14760 |
|
GLEN.L
|
GLENCORE PLC COMMON | $14685 |
|
LUG.TO
|
LUNDIN GOLD INC COMMON | $14343 |
|
KEY.TO
|
KEYERA CORP COMMON STOCK | $14251 |
|
OR.PA
|
L'OREAL SA COMMON STOCK | $14220 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $13916 |
|
2503.T
|
KIRIN HOLDINGS CO LTD | $13811 |
|
CABK.MC
|
CAIXABANK SA COMMON | $13715 |
|
ORNBV.HE
|
ORION OYJ COMMON STOCK | $13679 |
|
8750.T
|
DAIICHI LIFE GROUP INC | $13607 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP | $13567 |
|
4188.T
|
MITSUBISHI CHEMICAL | $13319 |
|
ITX.MC
|
INDUSTRIA DE DISENO | $12945 |
|
MNG.L
|
M&G PLC COMMON STOCK GBP | $12834 |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $12691 |
|
PPL
|
PPL CORP COMMON STOCK | $12630 |
|
GLE.PA
|
SOCIETE GENERALE SA | $12549 |
|
COV.PA
|
COVIVIO SA/FRANCE REIT | $12421 |
|
5411.T
|
JFE HOLDINGS INC COMMON | $12305 |
|
RWE.DE
|
RWE AG COMMON STOCK EUR | $12175 |
|
ABN.AS
|
ABN AMRO BANK NV DUTCH | $11931 |
|
AD.AS
|
KONINKLIJKE AHOLD | $11905 |
|
DHL.DE
|
DEUTSCHE POST AG COMMON | $11795 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $11455 |
|
G.MI
|
GENERALI COMMON STOCK | $11431 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP | $11371 |
|
SW
|
SMURFIT WESTROCK PLC | $11315 |
|
BEN.AX
|
BENDIGO & ADELAIDE BANK | $11213 |
|
IAG.L
|
INTERNATIONAL | $11209 |
|
6178.T
|
JAPAN POST HOLDINGS CO | $11134 |
|
BAMNB.AS
|
KONINKLIJKE BAM GROEP NV | $10982 |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS | $10963 |
|
V03.SI
|
VENTURE CORP LTD COMMON | $10929 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $10862 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $10775 |
|
8960.T
|
UNITED URBAN INVESTMENT | $10763 |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK | $10679 |
|
QBR.B.TO
|
QUEBECOR INC COMMON | $10605 |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS N.V | $10314 |
|
CBK.DE
|
COMMERZBANK AG COMMON | $10211 |
|
BBY.L
|
BALFOUR BEATTY PLC | $10199 |
|
RAND.AS
|
RANDSTAD NV COMMON STOCK | $10153 |
|
GD
|
GENERAL DYNAMICS CORP | $10150 |
|
ERIC B.ST
|
TELEFONAKTIEBOLAGET LM | $10124 |
|
8604.T
|
NOMURA HOLDINGS INC | $9893 |
|
AMT
|
AMERICAN TOWER CORP REIT | $9858 |
|
ENI.MI
|
ENI SPA | $9854 |
|
SDLF.L
|
STANDARD LIFE PLC COMMON | $9842 |
|
OTEX.TO
|
OPEN TEXT CORP COMMON | $9760 |
|
000270.KS
|
KIA CORP COMMON STOCK | $9756 |
|
ENR.DE
|
SIEMENS ENERGY AG COMMON | $9752 |
|
BPE.MI
|
BPER BANCA SPA COMMON | $9728 |
|
PRU.L
|
PRUDENTIAL PLC COMMON | $9632 |
|
VIE.PA
|
VEOLIA ENVIRONNEMENT SA | $9550 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $9516 |
|
A5G.IR
|
AIB GROUP PLC COMMON | $9447 |
|
551.HK
|
YUE YUEN INDUSTRIAL | $9413 |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON | $9408 |
|
MT.AS
|
ARCELORMITTAL SA COMMON | $9334 |
|
GPC
|
GENUINE PARTS CO COMMON | $9130 |
|
AMCR
|
AMCOR PLC COMMON STOCK | $9119 |
|
NN.AS
|
NN GROUP NV COMMON STOCK | $9099 |
|
PSN.L
|
PERSIMMON PLC COMMON | $9028 |
|
NXT.L
|
NEXT PLC COMMON STOCK | $8954 |
|
SKA B.ST
|
SKANSKA AB COMMON STOCK | $8951 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $8942 |
|
MAIRE.MI
|
MAIRE SPA COMMON STOCK | $8856 |
|
FGR.PA
|
EIFFAGE SA COMMON STOCK | $8830 |
|
6724.T
|
SEIKO EPSON CORP COMMON | $8793 |
|
CON.DE
|
CONTINENTAL AG COMMON | $8717 |
|
DLEKG.TA
|
DELEK GROUP LTD COMMON | $8657 |
|
BAMI.MI
|
BANCO BPM SPA COMMON | $8605 |
|
TGYM.MI
|
TECHNOGYM SPA COMMON | $8532 |
|
PST.MI
|
POSTE ITALIANE SPA | $8508 |
|
EN.PA
|
BOUYGUES SA COMMON STOCK | $8418 |
|
NOS.LS
|
NOS SGPS SA COMMON STOCK | $8353 |
|
033780.KS
|
KT&G CORP COMMON STOCK | $8316 |
|
AYV.PA
|
AYVENS SA COMMON STOCK | $8155 |
|
DNB.OL
|
DNB BANK ASA COMMON | $8060 |
|
UPM.HE
|
UPM-KYMMENE OYJ COMMON | $7968 |
|
BIRG.IR
|
BANK OF IRELAND GROUP | $7968 |
|
SWED A.ST
|
SWEDBANK AB COMMON STOCK | $7900 |
|
FORTUM.HE
|
FORTUM OYJ COMMON STOCK | $7887 |
|
MGNS.L
|
MORGAN SINDALL GROUP PLC | $7883 |
|
BAER.SW
|
JULIUS BAER GROUP LTD | $7777 |
|
EMG.L
|
MAN GROUP PLC/JERSEY | $7746 |
|
REP.MC
|
REPSOL SA COMMON STOCK | $7737 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN AB | $7728 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $7701 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $7614 |
|
8963.T
|
INVINCIBLE INVESTMENT | $7574 |
|
NCC B.ST
|
NCC AB COMMON STOCK SEK | $7561 |
|
101.HK
|
HANG LUNG PROPERTIES LTD | $7519 |
|
ACS.MC
|
ACS ACTIVIDADES DE | $7454 |
|
BG.VI
|
BAWAG GROUP AG COMMON | $7425 |
|
LOG.MC
|
LOGISTA INTEGRAL SA | $7425 |
|
SECU B.ST
|
SECURITAS AB COMMON | $7406 |
|
TEMN.SW
|
TEMENOS AG COMMON STOCK | $7400 |
|
5105.T
|
TOYO TIRE CORP COMMON | $7341 |
|
ML.PA
|
CIE GENERALE DES | $7328 |
|
SGE.L
|
SAGE GROUP PLC/THE | $7326 |
|
ADM.L
|
ADMIRAL GROUP PLC COMMON | $7243 |
|
SALM.OL
|
SALMAR ASA COMMON STOCK | $7221 |
|
HNR1.DE
|
HANNOVER RUECK SE COMMON | $7198 |
|
9504.T
|
CHUGOKU ELECTRIC POWER | $7142 |
|
AGS.BR
|
AGEAS SA/NV COMMON STOCK | $7073 |
|
3249.T
|
INDUSTRIAL & | $7036 |
|
TIGO
|
MILLICOM INTERNATIONAL | $7006 |
|
EDV.L
|
ENDEAVOUR MINING PLC | $6907 |
|
7912.T
|
DAI NIPPON PRINTING CO | $6899 |
|
MTS.AX
|
METCASH LTD COMMON STOCK | $6874 |
|
KBC.BR
|
KBC GROUP NV COMMON | $6801 |
|
UU.L
|
UNITED UTILITIES GROUP | $6796 |
|
LTMC.MI
|
LOTTOMATICA GROUP SPA | $6793 |
|
CARL B.CO
|
CARLSBERG AS COMMON | $6787 |
|
5334.T
|
NITERRA CO LTD COMMON | $6786 |
|
4114.T
|
NIPPON SHOKUBAI CO LTD | $6630 |
|
URW.PA
|
UNIBAIL-RODAMCO-WESTFIELD | $6603 |
|
8972.T
|
KDX REALTY INVESTMENT | $6599 |
|
3309.T
|
SEKISUI HOUSE REIT INC | $6570 |
|
BCP.LS
|
BANCO COMERCIAL | $6556 |
|
CRNEUR
|
CAIRN HOMES PLC COMMON | $6500 |
|
ALX.AX
|
ATLAS ARTERIA LTD | $6494 |
|
BGN.MI
|
BANCA GENERALI SPA | $6486 |
|
RBI.VI
|
RAIFFEISEN BANK | $6402 |
|
CRN
|
CAIRN HOMES PLC COMMON | $6399 |
|
TIETO.HE
|
TIETOEVRY OYJ COMMON | $6332 |
|
ETN
|
EATON CORP PLC COMMON | $6326 |
|
ORK.OL
|
ORKLA ASA COMMON STOCK | $6285 |
|
RUI.PA
|
RUBIS SCA COMMON STOCK | $6140 |
|
293.HK
|
CATHAY PACIFIC AIRWAYS | $6137 |
|
303.HK
|
VTECH HOLDINGS LTD | $6040 |
|
3.HK
|
HONG KONG & CHINA GAS CO | $6039 |
|
EVO.ST
|
EVOLUTION AB COMMON | $6001 |
|
PLUS.L
|
PLUS500 LTD COMMON STOCK | $5985 |
|
SCR.PA
|
SCOR SE COMMON STOCK EUR | $5963 |
|
LOOMIS.ST
|
LOOMIS AB COMMON STOCK | $5934 |
|
TCAP.L
|
TP ICAP GROUP PLC COMMON | $5895 |
|
ITV.L
|
ITV PLC COMMON STOCK GBP | $5884 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $5808 |
|
DRX.L
|
DRAX GROUP PLC COMMON | $5778 |
|
5844.T
|
KYOTO FINANCIAL GROUP | $5776 |
|
AKSO.OL
|
AKER SOLUTIONS ASA | $5774 |
|
INCH.L
|
INCHCAPE PLC COMMON | $5544 |
|
SRG.MI
|
SNAM SPA COMMON STOCK | $5460 |
|
AZM.MI
|
AZIMUT HOLDING SPA | $5457 |
|
INVP.L
|
INVESTEC PLC COMMON | $5312 |
|
AMUN.PA
|
AMUNDI SA COMMON STOCK | $5311 |
|
9502.T
|
CHUBU ELECTRIC POWER CO | $5296 |
|
GFC.PA
|
GECINA SA REIT EUR 7.5 | $5291 |
|
HOT.DE
|
HOCHTIEF AG COMMON STOCK | $5284 |
|
MAP.MC
|
MAPFRE SA COMMON STOCK | $5282 |
|
ALSYDB.CO
|
AL SYDBANK COMMON STOCK | $5154 |
|
AKE.PA
|
ARKEMA SA COMMON STOCK | $5082 |
|
TEN.MI
|
TENARIS SA COMMON STOCK | $5061 |
|
RI.PA
|
PERNOD RICARD SA COMMON | $5056 |
|
UNI.MC
|
UNICAJA BANCO SA COMMON | $5011 |
|
LRE.L
|
LANCASHIRE HOLDINGS LTD | $4991 |
|
MTO.L
|
MITIE GROUP PLC COMMON | $4946 |
|
8.HK
|
PCCW LTD COMMON STOCK | $4867 |
|
SPK.NZ
|
SPARK NEW ZEALAND LTD | $4848 |
|
PAYX
|
PAYCHEX INC COMMON STOCK | $4813 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $4777 |
|
VK.PA
|
VALLOUREC SACA COMMON | $4656 |
|
SAB.MC
|
BANCO DE SABADELL SA | $4655 |
|
5021.T
|
COSMO ENERGY HOLDINGS CO | $4654 |
|
MFG.AX
|
MAGELLAN FINANCIAL GROUP | $4586 |
|
316140.KS
|
WOORI FINANCIAL GROUP | $4539 |
|
UMI.BR
|
UMICORE SA COMMON STOCK | $4495 |
|
3292.T
|
AEON REIT INVESTMENT | $4483 |
|
GQG.AX
|
GQG PARTNERS INC CDI AUD | $4460 |
|
SBMO.AS
|
SBM OFFSHORE NV COMMON | $4454 |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC | $4353 |
|
ENG.MC
|
ENAGAS SA COMMON STOCK | $4342 |
|
EDV.AX
|
ENDEAVOUR GROUP | $4300 |
|
5938.T
|
LIXIL CORP COMMON STOCK | $4277 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN ASA | $4274 |
|
SOP.PA
|
SOPRA STERIA GROUP | $4273 |
|
FMG.AX
|
FORTESCUE LTD COMMON | $4258 |
|
5110.T
|
SUMITOMO RUBBER | $4242 |
|
9508.T
|
KYUSHU ELECTRIC POWER CO | $4079 |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $4063 |
|
FRO.OL
|
FRONTLINE PLC | $4033 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $3985 |
|
GTT.PA
|
GAZTRANSPORT ET | $3975 |
|
KGF.L
|
KINGFISHER PLC COMMON | $3959 |
|
BKT.MC
|
BANKINTER SA COMMON | $3958 |
|
FDJU.PA
|
FDJ UNITED COMMON STOCK | $3896 |
|
4927.T
|
POLA ORBIS HOLDINGS INC | $3891 |
|
DWS.DE
|
DWS GROUP GMBH & CO KGAA | $3881 |
|
DOFG.OL
|
DOF GROUP ASA COMMON | $3869 |
|
EBP.WA
|
ERSTE BANK POLSKA SA | $3811 |
|
NHC.AX
|
NEW HOPE CORP LTD COMMON | $3763 |
|
7240.T
|
NOK CORP COMMON STOCK | $3723 |
|
CLN.SW
|
CLARIANT AG COMMON STOCK | $3618 |
|
None
|
US 10YR NOTE 09/21/2026 | $3601 |
|
|
US 10YR NOTE 09/21/2026 | $3601 |
|
032640.KS
|
LG UPLUS CORP COMMON | $3597 |
|
8964.T
|
FRONTIER REAL ESTATE | $3501 |
|
MANTA.HE
|
MANDATUM OYJ COMMON | $3342 |
|
3281.T
|
GLP J-REIT REIT JPY | $3320 |
|
BN.PA
|
DANONE SA COMMON STOCK | $3315 |
|
12.HK
|
HENDERSON LAND | $3298 |
|
4631.T
|
DIC CORP COMMON STOCK | $3282 |
|
9101.T
|
NIPPON YUSEN KK COMMON | $3274 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $3204 |
|
STR.VI
|
STRABAG SE COMMON STOCK | $3089 |
|
|
SWEDISH KRONA | $3016 |
|
None
|
SWEDISH KRONA | $3016 |
|
H.TO
|
HYDRO ONE LTD COMMON | $2972 |
|
8984.T
|
DAIWA HOUSE REIT | $2929 |
|
2296.T
|
ITOHAM YONEKYU HOLDINGS | $2923 |
|
4528.T
|
ONO PHARMACEUTICAL CO | $2820 |
|
288.HK
|
WH GROUP LTD COMMON | $2734 |
|
|
SINGAPORE DOLLAR | $2711 |
|
None
|
SINGAPORE DOLLAR | $2711 |
|
1972.HK
|
SWIRE PROPERTIES LTD | $2701 |
|
7267.T
|
HONDA MOTOR CO LTD | $2621 |
|
DXS.AX
|
DEXUS REIT AUD 0 | $2620 |
|
3471.T
|
MITSUI FUDOSAN LOGISTICS | $2615 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $2549 |
|
SYY
|
SYSCO CORP COMMON STOCK | $2518 |
|
3279.T
|
ACTIVIA PROPERTIES INC | $2477 |
|
TWE.AX
|
TREASURY WINE ESTATES | $2412 |
|
ORG.AX
|
ORIGIN ENERGY LTD COMMON | $2235 |
|
|
BRITISH POUND | $2176 |
|
None
|
BRITISH POUND | $2176 |
|
RKT.L
|
RECKITT BENCKISER GROUP | $2150 |
|
1605.T
|
INPEX CORP COMMON STOCK | $2148 |
|
14.HK
|
HYSAN DEVELOPMENT CO LTD | $2115 |
|
QIA.DE
|
QIAGEN N V | $2059 |
|
467.HK
|
UNITED ENERGY GROUP LTD | $2038 |
|
JBH.AX
|
JB HI-FI LTD COMMON | $1983 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $1856 |
|
823.HK
|
LINK REIT HKD 0 | $1824 |
|
EMA.TO
|
EMERA INC COMMON STOCK | $1812 |
|
AMOT.TA
|
AMOT INVESTMENTS LTD | $1750 |
|
TEP.L
|
TELECOM PLUS PLC COMMON | $1634 |
|
PPT.AX
|
PERPETUAL LTD COMMON | $1542 |
|
CJLU.SI
|
NETLINK NBN TRUST UNIT | $1525 |
|
7272.T
|
YAMAHA MOTOR CO LTD | $1518 |
|
TPG.AX
|
TPG TELECOM LTD COMMON | $1470 |
|
7202.T
|
ISUZU MOTORS LTD COMMON | $1391 |
|
MTRX.TA
|
MATRIX IT LTD COMMON | $1356 |
|
4503.T
|
ASTELLAS PHARMA INC | $1345 |
|
None
|
US 5YR NOTE 09/30/2026 | $1251 |
|
|
US 5YR NOTE 09/30/2026 | $1251 |
|
030000.KS
|
CHEIL WORLDWIDE INC | $1168 |
|
None
|
HONG KONG DOLLAR | $875 |
|
|
HONG KONG DOLLAR | $875 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $862 |
|
RGN.AX
|
REGION GROUP REIT AUD | $777 |
|
|
JAPANESE YEN | $769 |
|
None
|
JAPANESE YEN | $769 |
|
LUNR.V
|
LUNR ROYALTIES CORP | $688 |
|
1999.HK
|
MAN WAH HOLDINGS LTD | $665 |
|
None
|
DANISH KRONE | $527 |
|
|
DANISH KRONE | $527 |
|
None
|
POLISH ZLOTY - NEW | $390 |
|
|
POLISH ZLOTY - NEW | $390 |
|
|
NORWEGIAN KRONE | $325 |
|
None
|
NORWEGIAN KRONE | $325 |
|
None
|
SWISS FRANC | $313 |
|
|
SWISS FRANC | $313 |
|
None
|
CANADIAN DOLLAR | $307 |
|
|
CANADIAN DOLLAR | $307 |
|
None
|
NEW ZEALAND DOLLAR | $178 |
|
|
NEW ZEALAND DOLLAR | $178 |
|
|
ISRAELI SHEKEL | $122 |
|
None
|
ISRAELI SHEKEL | $122 |
|
|
AUSTRALIAN DOLLAR | $1 |
|
None
|
AUSTRALIAN DOLLAR | $1 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
|
NEW TAIWAN DOLLAR | $0 |
|
2603704D.MC
|
IBERDROLA SA RIGHT EUR | $0 |
|
None
|
SOUTH KOREA WON | $0 |
|
|
SOUTH KOREA WON | $0 |
|
None
|
EURO | $-59 |
|
|
EURO | $-59 |
|
None
|
USD - FOR FUTURES | $-42683 |
|
|
USD - FOR FUTURES | $-42683 |
Recent Changes - JPMorgan Flexible Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|