Companies included in JFLI Page 4
This is JFLI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 599.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BASF SE | BASF SE | 326 | NS | 0.046595% |
| Capgemini SE | Capgemini SE | 171 | NS | 0.046345% |
| Regions Financial Corp. | Regions Financial Corp. | 724 | NS | 0.046064% |
| Canon, Inc. | Canon, Inc. | 800 | NS | 0.045865% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 932 | NS | 0.045864% |
| Royal Bank of Canada | Royal Bank of Canada | 443 | PA | 0.045619% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 27 | NS | 0.044506% |
| Vonovia SE | Vonovia SE | 740 | NS | 0.044432% |
| Land Securities Group plc | Land Securities Group plc | 2,467 | NS | 0.044236% |
| British Land Co. plc (The) | British Land Co. plc (The) | 3,742 | NS | 0.044126% |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 2,300 | NS | 0.043856% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 107 | NS | 0.043636% |
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | 800 | NS | 0.04363% |
| INTU | Intuit, Inc. | 50 | NS | 0.043289% |
| Iberdrola SA | Iberdrola SA | 821 | NS | 0.042894% |
| Royal Bank of Canada | Royal Bank of Canada | 86 | PA | 0.042657% |
| OSCUF | Japan Exchange Group, Inc. | 1,600 | NS | 0.042473% |
| EURO | EURO | 16,098.54 | OU | 0.042105% |
| Barclays Bank plc | Barclays Bank plc | 109 | PA | 0.041886% |
| Woolworths Group Ltd. | Woolworths Group Ltd. | 751 | NS | 0.041556% |
| BP plc | BP plc | 2,354 | NS | 0.041526% |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 500 | NS | 0.041511% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 925 | NS | 0.040799% |
| Haleon plc | Haleon plc | 3,960 | NS | 0.040752% |
| Deutsche Telekom AG | Deutsche Telekom AG | 563 | NS | 0.040526% |
| AXA SA | AXA SA | 373 | NS | 0.04007% |
| Novo Nordisk A/S | Novo Nordisk A/S | 422 | NS | 0.040002% |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 1,246 | NS | 0.039731% |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | 1,000 | NS | 0.038905% |
| UniCredit SpA | UniCredit SpA | 224 | NS | 0.038578% |
| Kobe Steel Ltd. | Kobe Steel Ltd. | 1,400 | NS | 0.03845% |
| Goldman Sachs International | Goldman Sachs International | 268 | PA | 0.038241% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 402 | NS | 0.037624% |
| UBS | UBS Group AG | 381 | NS | 0.037572% |
| VARRY | Var Energi ASA | 3,276 | NS | 0.037097% |
| Kyushu Railway Co. | Kyushu Railway Co. | 700 | NS | 0.035807% |
| Vinci SA | Vinci SA | 106 | NS | 0.035722% |
| Lundin Gold, Inc. | Lundin Gold, Inc. | 238 | NS | 0.035645% |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 989 | NS | 0.035466% |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | 228 | PA | 0.035182% |
| Barratt Redrow plc | Barratt Redrow plc | 4,555 | NS | 0.034571% |
| BX | Blackstone, Inc. | 121 | NS | 0.033863% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 7,600 | NS | 0.033288% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 10,952 | NS | 0.033176% |
| Goldman Sachs International | Goldman Sachs International | 101 | PA | 0.032696% |
| GLCNF | Glencore plc | 1,854 | NS | 0.03211% |
| ING Groep NV | ING Groep NV | 471 | NS | 0.030378% |
| SSAB AB | SSAB AB | 1,495 | NS | 0.030334% |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 72 | NS | 0.030172% |
| Fortum OYJ | Fortum OYJ | 536 | NS | 0.030093% |
| Orion OYJ | Orion OYJ | 167 | NS | 0.030066% |
| RWE AG | RWE AG | 184 | NS | 0.029856% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 284 | NS | 0.029727% |
| Keyera Corp. | Keyera Corp. | 340 | NS | 0.029273% |
| Unilever plc | Unilever plc | 225 | NS | 0.02924% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 33 | NS | 0.029126% |
| Nomura America Finance LLC | Nomura America Finance LLC | 67 | PA | 0.028845% |
| L'Oreal SA | L'Oreal SA | 30 | NS | 0.028794% |
| Barclays plc | Barclays plc | 2,197 | NS | 0.028778% |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 535 | NS | 0.028504% |
| BHP Group Ltd. | BHP Group Ltd. | 322 | NS | 0.028401% |
| BAP | Credicorp Ltd. | 39 | NS | 0.028174% |
| Covivio SA | Covivio SA | 191 | NS | 0.028151% |
| PPL Corp. | PPL Corp. | 337 | NS | 0.028118% |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 800 | NS | 0.028113% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 18 | NS | 0.027968% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 1,100 | NS | 0.026922% |
| M&G plc | M&G plc | 2,800 | NS | 0.025645% |
| CaixaBank SA | CaixaBank SA | 896 | NS | 0.025415% |
| Millicom International Cellular SA | Millicom International Cellular SA | 134 | NS | 0.025347% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 189 | NS | 0.025208% |
| Endeavour Mining plc | Endeavour Mining plc | 187 | NS | 0.025152% |
| United Urban Investment Corp. | United Urban Investment Corp. | 10 | NS | 0.025138% |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 1,446 | NS | 0.02491% |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 108 | NS | 0.024351% |
| Societe Generale SA | Societe Generale SA | 132 | NS | 0.02368% |
| ArcelorMittal SA | ArcelorMittal SA | 182 | NS | 0.023546% |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 1,800 | NS | 0.023516% |
| Telia Co. AB | Telia Co. AB | 2,002 | NS | 0.02332% |
| Delek Group Ltd. | Delek Group Ltd. | 30 | NS | 0.022977% |
| Prudential plc | Prudential plc | 682 | NS | 0.022903% |
| Venture Corp. Ltd. | Venture Corp. Ltd. | 800 | NS | 0.022756% |
| OTEX | Open Text Corp. | 446 | NS | 0.022529% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 1,100 | NS | 0.022444% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 835 | NS | 0.022197% |
| Siemens Energy AG | Siemens Energy AG | 47 | NS | 0.022197% |
| Generali | Generali | 222 | NS | 0.02217% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 69 | NS | 0.022163% |
| Centrica plc | Centrica plc | 3,352 | NS | 0.021834% |
| Technogym SpA | Technogym SpA | 412 | NS | 0.021631% |
| AMT | American Tower Corp. | 53 | NS | 0.02158% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 18 | NS | 0.021429% |
| Kone OYJ | Kone OYJ | 150 | NS | 0.021264% |
| MCHP | Microchip Technology, Inc. | 102 | NS | 0.021119% |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 8,000 | NS | 0.020959% |
| J Sainsbury plc | J Sainsbury plc | 2,090 | NS | 0.020839% |
| Balfour Beatty plc | Balfour Beatty plc | 839 | NS | 0.020776% |
| GD | General Dynamics Corp. | 27 | NS | 0.020716% |
| SW | Smurfit Westrock plc | 242 | NS | 0.020704% |
| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | 5,000 | NS | 0.020699% |
SEC N-PORT snapshot as of .