JFLI ETF holdings (NYSE) - Page 26

Activos clave Market Value Shares Weight %

YAMHF Yamaha Motor Co. Ltd. 1 404.80 200.00 0.00313%

Isuzu Motors Ltd. 1 377.85 100.00 0.00307%

Norwegian Krone 1 296.20 12.01 K 0.00289%

Cheil Worldwide, Inc. 1 193.12 88.00 0.00266%

Singapore Dollar 1 187.77 1 511.80 0.00265%

Yancoal Australia Ltd. 1 100.08 200.00 0.00245%

Swiss Franc 932.28 728.44 0.00208%

Man Wah Holdings Ltd. 871.04 1 600.00 0.00194%

Region Group 730.76 437.00 0.00163%

Canadian Dollar 624.16 847.83 0.00139%

Hong Kong Dollar 416.51 3 262.30 0.00093%

Japanese Yen 197.36 30.90 K 0.00044%

New Zealand Dollar 183.56 310.73 0.00041%

Polish Zloty - New 165.85 601.18 0.00037%

New Taiwan Dollar 0.01 0.27 0.00000%

Danish Krone -0.02

South Korea Won -0.02 -30.98 -0.00000%