JFLI ETF holdings (NYSE) - Page 11

Activos clave Market Value Shares Weight %

TKPHF Takeda Pharmaceutical Co. Ltd. 30.09 K 900.00 0.07%

Singapore Telecommunications Ltd. 30.06 K 8 300.00 0.07%

Banca Mediolanum SpA 27.57 K 1 258.00 0.06%

Tokio Marine Holdings, Inc. 27.48 K 600.00 0.06%

Hong Kong Exchanges & Clearing Ltd. 26.63 K 500.00 0.06%

BCDRF Banco Santander SA 26.34 K 2 159.00 0.06%

Nomura America Finance LLC 8.8% 08/05/2026 25.35 K 218.00 0.06%

TOYOF Toyota Motor Corp. 24.95 K 1 300.00 0.06%

Power Assets Holdings Ltd. 24.79 K 3 000.00 0.06%

CRERF Carrefour SA 23.97 K 1 205.00 0.05%

ABLZF ABB Ltd. 23.87 K 236.00 0.05%

SSE plc 23.20 K 648.00 0.05%

SHECF Shin-Etsu Chemical Co. Ltd. 23.02 K 500.00 0.05%