Holdings (Monthly)
Guide ↗
JPMorgan Diversified Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Jun 2026 | 51,981 | NEW | $5.2M | — | 0.98% | — |
| 2 | Safran SA | N/A | Mar 2026 | 8,388 | NEW | $3.3M | — | 0.63% | EC |
| 3 | Shell plc | N/A | Mar 2026 | 75,713 | NEW | $2.9M | — | 0.56% | EC |
| 4 | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 46641Q233 | Jun 2026 | 42,247 | NEW | $2.5M | — | 0.48% | — |
| 5 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 4,116 | NEW | $2.4M | — | 0.45% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 26,000 | NEW | $2.1M | — | 0.39% | EC |
| 7 | SK hynix, Inc. | N/A | Mar 2026 | 1,138 | NEW | $2.0M | — | 0.38% | EC |
| 8 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 92,400 | NEW | $1.8M | — | 0.35% | EC |
| 9 | UniCredit SpA | N/A | Mar 2026 | 18,296 | NEW | $1.6M | — | 0.31% | EC |
| 10 | Rio Tinto plc | N/A | Mar 2026 | 16,811 | NEW | $1.6M | — | 0.30% | EC |
| 11 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Mar 2026 | 2,774 | NEW | $1.5M | — | 0.29% | EC |
| 12 | DBS Group Holdings Ltd. | N/A | Mar 2026 | 29,870 | NEW | $1.5M | — | 0.29% | EC |
| 13 | Engie SA | N/A | Mar 2026 | 46,350 | NEW | $1.5M | — | 0.28% | EC |
| 14 | Infineon Technologies AG | N/A | Mar 2026 | 15,416 | NEW | $1.5M | — | 0.28% | EC |
| 15 | Keyence Corp. | N/A | Mar 2026 | 2,700 | NEW | $1.4M | — | 0.26% | EC |
| 16 | Nestle SA | N/A | Mar 2026 | 13,283 | NEW | $1.4M | — | 0.26% | EC |
| 17 | Sumitomo Electric Industries Ltd. | N/A | Mar 2026 | 73,200 | NEW | $1.4M | — | 0.26% | EC |
| 18 | Trane Technologies plc | N/A | Mar 2026 | 2,629 | NEW | $1.3M | — | 0.24% | EC |
| 19 | Siemens AG | N/A | Mar 2026 | 3,522 | NEW | $1.1M | — | 0.21% | EC |
| 20 | Aon plc | N/A | Mar 2026 | 3,156 | NEW | $1.0M | — | 0.20% | EC |
| 21 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 23,800 | NEW | $1.0M | — | 0.20% | EC |
| 22 | Air Liquide SA | N/A | Mar 2026 | 5,261 | NEW | $1.0M | — | 0.20% | EC |
| 23 | Compass Group plc | N/A | Mar 2026 | 31,568 | NEW | $1.0M | — | 0.19% | EC |
| 24 | NatWest Group plc | N/A | Mar 2026 | 112,488 | NEW | $993K | — | 0.19% | EC |
| 25 | British American Tobacco plc | N/A | Mar 2026 | 15,904 | NEW | $984K | — | 0.19% | EC |
| 26 | Novo Nordisk A/S | N/A | Mar 2026 | 17,452 | NEW | $838K | — | 0.16% | EC |
| 27 | Tokyo Electron Ltd. | N/A | Mar 2026 | 1,700 | NEW | $824K | — | 0.16% | EC |
| 28 | NXP Semiconductors NV | N/A | Mar 2026 | 2,910 | NEW | $818K | — | 0.15% | EC |
| 29 | Eaton Corp. plc | N/A | Mar 2026 | 1,702 | NEW | $725K | — | 0.14% | EC |
| 30 | Sony Group Corp. | N/A | Mar 2026 | 36,000 | NEW | $724K | — | 0.14% | EC |
| 31 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 3,235 | NEW | $718K | — | 0.14% | EC |
| 32 | Legrand SA | N/A | Mar 2026 | 4,206 | NEW | $713K | — | 0.13% | EC |
| 33 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 5,818 | NEW | $679K | — | 0.13% | EC |
| 34 | Tencent Holdings Ltd. | N/A | Mar 2026 | 12,300 | NEW | $679K | — | 0.13% | EC |
| 35 | KBC Group NV | N/A | Mar 2026 | 4,887 | NEW | $667K | — | 0.13% | EC |
| 36 | Roche Holding AG | N/A | Mar 2026 | 1,584 | NEW | $651K | — | 0.12% | EC |
| 37 | Novartis AG | N/A | Mar 2026 | 3,905 | NEW | $610K | — | 0.12% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 1,217 | NEW | $581K | — | 0.11% | EC |
| 39 | Banco Santander SA | N/A | Mar 2026 | 40,989 | NEW | $569K | — | 0.11% | EC |
| 40 | Toyota Motor Corp. | N/A | Mar 2026 | 33,500 | NEW | $561K | — | 0.11% | EC |
| 41 | Allianz SE | N/A | Mar 2026 | 1,153 | NEW | $546K | — | 0.10% | EC |
| 42 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 3,145 | NEW | $537K | — | 0.10% | EC |
| 43 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 44,200 | NEW | $530K | — | 0.10% | EC |
| 44 | Kia Corp. | N/A | Mar 2026 | 5,765 | NEW | $521K | — | 0.10% | EC |
| 45 | Obayashi Corp. | N/A | Mar 2026 | 25,400 | NEW | $513K | — | 0.10% | EC |
| 46 | UCB SA | N/A | Mar 2026 | 1,632 | NEW | $489K | — | 0.09% | EC |
| 47 | Itausa SA | N/A | Mar 2026 | 186,913 | NEW | $485K | — | 0.09% | EC |
| 48 | Standard Chartered plc | N/A | Mar 2026 | 17,537 | NEW | $474K | — | 0.09% | EC |
| 49 | N/A | N/A | Mar 2026 | 198 | NEW | $474K | — | 0.09% | DE |
| 50 | Ecolab, Inc. | 278865100 | Jun 2026 | 1,663 | NEW | $463K | — | 0.09% | EC |
| 51 | RELX plc | N/A | Mar 2026 | 14,638 | NEW | $463K | — | 0.09% | EC |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 825 | NEW | $456K | — | 0.09% | EC |
| 53 | Ajinomoto Co., Inc. | N/A | Mar 2026 | 12,500 | NEW | $456K | — | 0.09% | EC |
| 54 | ITOCHU Corp. | N/A | Mar 2026 | 39,700 | NEW | $453K | — | 0.09% | EC |
| 55 | Recruit Holdings Co. Ltd. | N/A | Mar 2026 | 6,500 | NEW | $452K | — | 0.09% | EC |
| 56 | AIA Group Ltd. | N/A | Mar 2026 | 48,400 | NEW | $443K | — | 0.08% | EC |
| 57 | Deutsche Telekom AG | N/A | Mar 2026 | 16,248 | NEW | $443K | — | 0.08% | EC |
| 58 | ASML Holding NV | N/A | Mar 2026 | 219 | NEW | $436K | — | 0.08% | EC |
| 59 | National Bank of Greece SA | N/A | Mar 2026 | 24,178 | NEW | $418K | — | 0.08% | EC |
| 60 | Medtronic plc | N/A | Mar 2026 | 5,281 | NEW | $413K | — | 0.08% | EC |
| 61 | Intel Corp. | 458140100 | Jun 2026 | 2,829 | NEW | $395K | — | 0.07% | EC |
| 62 | Bajaj Finance Ltd. | N/A | Mar 2026 | 37,066 | NEW | $394K | — | 0.07% | EC |
| 63 | Al Rajhi Bank | N/A | Mar 2026 | 22,301 | NEW | $391K | — | 0.07% | EC |
| 64 | Hong Kong Exchanges & Clearing Ltd. | N/A | Mar 2026 | 8,400 | NEW | $391K | — | 0.07% | EC |
| 65 | Atlas Copco AB | N/A | Mar 2026 | 18,857 | NEW | $382K | — | 0.07% | EC |
| 66 | Fabrinet | N/A | Mar 2026 | 678 | NEW | $381K | — | 0.07% | EC |
| 67 | ING Groep NV | N/A | Mar 2026 | 12,045 | NEW | $380K | — | 0.07% | EC |
| 68 | Telstra Group Ltd. | N/A | Mar 2026 | 107,605 | NEW | $377K | — | 0.07% | EC |
| 69 | Hanwha Aerospace Co. Ltd. | N/A | Mar 2026 | 583 | NEW | $377K | — | 0.07% | EC |
| 70 | Delta Electronics, Inc. | N/A | Mar 2026 | 6,000 | NEW | $377K | — | 0.07% | EC |
| 71 | Lam Research Corp. | 512807306 | Jun 2026 | 862 | NEW | $374K | — | 0.07% | EC |
| 72 | Murata Manufacturing Co. Ltd. | N/A | Mar 2026 | 5,200 | NEW | $373K | — | 0.07% | EC |
| 73 | Ferrari NV | N/A | Mar 2026 | 996 | NEW | $370K | — | 0.07% | EC |
| 74 | Novonesis Novozymes B | N/A | Mar 2026 | 5,618 | NEW | $355K | — | 0.07% | EC |
| 75 | Zijin Mining Group Co. Ltd. | N/A | Mar 2026 | 100,000 | NEW | $354K | — | 0.07% | EC |
| 76 | Carlsberg A/S | N/A | Mar 2026 | 2,690 | NEW | $352K | — | 0.07% | EC |
| 77 | Entegris, Inc. | 29362U104 | Jun 2026 | 1,948 | NEW | $350K | — | 0.07% | EC |
| 78 | Sanofi SA | N/A | Mar 2026 | 4,093 | NEW | $350K | — | 0.07% | EC |
| 79 | Asics Corp. | N/A | Mar 2026 | 12,800 | NEW | $348K | — | 0.07% | EC |
| 80 | Deutsche Boerse AG | N/A | Mar 2026 | 1,272 | NEW | $347K | — | 0.07% | EC |
| 81 | Cie Financiere Richemont SA | N/A | Mar 2026 | 1,473 | NEW | $340K | — | 0.06% | EC |
| 82 | N/A | N/A | Mar 2026 | 1 | NEW | $340K | — | 0.06% | DFE |
| 83 | Corning, Inc. | 219350105 | Jun 2026 | 1,324 | NEW | $338K | — | 0.06% | EC |
| 84 | Midea Group Co. Ltd. | N/A | Mar 2026 | 32,000 | NEW | $338K | — | 0.06% | EC |
| 85 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 17,053 | NEW | $327K | — | 0.06% | EC |
| 86 | N/A | N/A | Mar 2026 | 40 | NEW | $312K | — | 0.06% | DE |
| 87 | Siemens Energy AG | N/A | Mar 2026 | 1,606 | NEW | $306K | — | 0.06% | EC |
| 88 | SSE plc | N/A | Mar 2026 | 9,407 | NEW | $303K | — | 0.06% | EC |
| 89 | GSK plc | N/A | Mar 2026 | 10,990 | NEW | $289K | — | 0.05% | EC |
| 90 | Galderma Group AG | N/A | Mar 2026 | 1,263 | NEW | $287K | — | 0.05% | EC |
| 91 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 10,236 | NEW | $286K | — | 0.05% | EC |
| 92 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jun 2026 | 3,231 | NEW | $280K | — | 0.05% | EC |
| 93 | SPIE SA | N/A | Mar 2026 | 4,849 | NEW | $279K | — | 0.05% | EC |
| 94 | Innio NV | N/A | Mar 2026 | 6,927 | NEW | $274K | — | 0.05% | EC |
| 95 | BAWAG Group AG | N/A | Mar 2026 | 1,351 | NEW | $271K | — | 0.05% | EC |
| 96 | Barclays plc | N/A | Mar 2026 | 39,623 | NEW | $266K | — | 0.05% | EC |
| 97 | Balfour Beatty plc | N/A | Mar 2026 | 22,249 | NEW | $256K | — | 0.05% | EC |
| 98 | Euronext NV | N/A | Mar 2026 | 1,600 | NEW | $256K | — | 0.05% | EC |
| 99 | Societe Generale SA | N/A | Mar 2026 | 2,874 | NEW | $254K | — | 0.05% | EC |
| 100 | Arista Networks, Inc. | 040413205 | Jun 2026 | 1,472 | NEW | $250K | — | 0.05% | EC |
| 101 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 658 | NEW | $247K | — | 0.05% | EC |
| 102 | Cerebras Systems, Inc. | 15675D103 | Jun 2026 | 1,073 | NEW | $237K | — | 0.04% | EC |
| 103 | ASR Nederland NV | N/A | Mar 2026 | 3,112 | NEW | $235K | — | 0.04% | EC |
| 104 | N/A | N/A | Mar 2026 | 1 | NEW | $234K | — | 0.04% | DFE |
| 105 | STMicroelectronics NV | N/A | Mar 2026 | 3,159 | NEW | $234K | — | 0.04% | EC |
| 106 | InterContinental Hotels Group plc | N/A | Mar 2026 | 1,351 | NEW | $232K | — | 0.04% | EC |
| 107 | Next plc | N/A | Mar 2026 | 1,196 | NEW | $231K | — | 0.04% | EC |
| 108 | Koninklijke Ahold Delhaize NV | N/A | Mar 2026 | 5,673 | NEW | $228K | — | 0.04% | EC |
| 109 | ABN AMRO Bank NV | N/A | Mar 2026 | 5,252 | NEW | $223K | — | 0.04% | EC |
| 110 | RWE AG | N/A | Mar 2026 | 3,338 | NEW | $216K | — | 0.04% | EC |
| 111 | ASM International NV | N/A | Mar 2026 | 187 | NEW | $215K | — | 0.04% | EC |
| 112 | Keller Group plc | N/A | Mar 2026 | 6,066 | NEW | $214K | — | 0.04% | EC |
| 113 | Continental AG | N/A | Mar 2026 | 2,494 | NEW | $206K | — | 0.04% | EC |
| 114 | N/A | N/A | Mar 2026 | 1 | NEW | $204K | — | 0.04% | DFE |
| 115 | Cushman & Wakefield Ltd. | N/A | Mar 2026 | 15,170 | NEW | $203K | — | 0.04% | EC |
| 116 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 200,000 | NEW | $202K | — | 0.04% | DBT |
| 117 | Mitsubishi UFJ Financial Group, Inc. | 606822DV3 | Jun 2026 | 200,000 | NEW | $199K | — | 0.04% | DBT |
| 118 | Mizuho Bank Ltd. | 60688XBQ2 | Jun 2026 | 200,000 | NEW | $199K | — | 0.04% | DBT |
| 119 | CaixaBank SA | 12803RAN4 | Jun 2026 | 200,000 | NEW | $198K | — | 0.04% | DBT |
| 120 | JFrog Ltd. | N/A | Mar 2026 | 2,142 | NEW | $195K | — | 0.04% | EC |
| 121 | MasTec, Inc. | 576323109 | Jun 2026 | 464 | NEW | $193K | — | 0.04% | EC |
| 122 | International Consolidated Airlines Group SA | N/A | Mar 2026 | 30,351 | NEW | $193K | — | 0.04% | EC |
| 123 | Games Workshop Group plc | N/A | Mar 2026 | 666 | NEW | $191K | — | 0.04% | EC |
| 124 | XCMG Construction Machinery Co. Ltd. | N/A | Mar 2026 | 157,800 | NEW | $189K | — | 0.04% | EC |
| 125 | N/A | N/A | Mar 2026 | 151 | NEW | $188K | — | 0.04% | DIR |
| 126 | TechnipFMC plc | N/A | Mar 2026 | 2,820 | NEW | $187K | — | 0.04% | EC |
| 127 | Cranswick plc | N/A | Mar 2026 | 2,526 | NEW | $184K | — | 0.03% | EC |
| 128 | Sage Group plc (The) | N/A | Mar 2026 | 16,801 | NEW | $182K | — | 0.03% | EC |
| 129 | Telia Co. AB | N/A | Mar 2026 | 37,323 | NEW | $182K | — | 0.03% | EC |
| 130 | Diploma plc | N/A | Mar 2026 | 1,916 | NEW | $181K | — | 0.03% | EC |
| 131 | Sandisk Corp. | 80004C200 | Jun 2026 | 78 | NEW | $177K | — | 0.03% | EC |
| 132 | Bloom Energy Corp. | 093712107 | Jun 2026 | 584 | NEW | $177K | — | 0.03% | EC |
| 133 | MKS, Inc. | 55306N104 | Jun 2026 | 388 | NEW | $173K | — | 0.03% | EC |
| 134 | CPS Auto Receivables Trust | 12676XAB1 | Jun 2026 | 170,000 | NEW | $169K | — | 0.03% | ABS-O |
| 135 | Kitron ASA | N/A | Mar 2026 | 15,502 | NEW | $168K | — | 0.03% | EC |
| 136 | Bayer AG | N/A | Mar 2026 | 3,005 | NEW | $166K | — | 0.03% | EC |
| 137 | Temenos AG | N/A | Mar 2026 | 1,962 | NEW | $161K | — | 0.03% | EC |
| 138 | Affirm Holdings, Inc. | 00827B106 | Jun 2026 | 1,934 | NEW | $158K | — | 0.03% | EC |
| 139 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 315 | NEW | $156K | — | 0.03% | EC |
| 140 | Carpenter Technology Corp. | 144285103 | Jun 2026 | 252 | NEW | $155K | — | 0.03% | EC |
| 141 | EURO | N/A | Mar 2026 | 135,035 | NEW | $154K | — | 0.03% | STIV |
| 142 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 476 | NEW | $151K | — | 0.03% | EC |
| 143 | Gaztransport Et Technigaz SA | N/A | Mar 2026 | 709 | NEW | $150K | — | 0.03% | EC |
| 144 | Bank of Nova Scotia (The) | 06418GBF3 | Jun 2026 | 150,000 | NEW | $150K | — | 0.03% | DBT |
| 145 | Smurfit Westrock plc | N/A | Mar 2026 | 3,175 | NEW | $147K | — | 0.03% | EC |
| 146 | Halma plc | N/A | Mar 2026 | 2,790 | NEW | $146K | — | 0.03% | EC |
| 147 | Nordex SE | N/A | Mar 2026 | 2,748 | NEW | $145K | — | 0.03% | EC |
| 148 | Vicor Corp. | 925815102 | Jun 2026 | 374 | NEW | $142K | — | 0.03% | EC |
| 149 | Kulicke & Soffa Industries, Inc. | 501242101 | Jun 2026 | 1,017 | NEW | $136K | — | 0.03% | EC |
| 150 | Chubb Ltd. | N/A | Mar 2026 | 398 | NEW | $136K | — | 0.03% | EC |
| 151 | SMA Solar Technology AG | N/A | Mar 2026 | 1,804 | NEW | $130K | — | 0.02% | EC |
| 152 | Ryan Specialty Holdings, Inc. | 78351F107 | Jun 2026 | 3,349 | NEW | $126K | — | 0.02% | EC |
| 153 | Okta, Inc. | 679295105 | Jun 2026 | 926 | NEW | $126K | — | 0.02% | EC |
| 154 | Thales SA | N/A | Mar 2026 | 487 | NEW | $125K | — | 0.02% | EC |
| 155 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 125,000 | NEW | $124K | — | 0.02% | DBT |
| 156 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | 143 | NEW | $123K | — | 0.02% | EC |
| 157 | Maire SpA | N/A | Mar 2026 | 7,463 | NEW | $122K | — | 0.02% | EC |
| 158 | Caterpillar, Inc. | 149123101 | Jun 2026 | 114 | NEW | $121K | — | 0.02% | EC |
| 159 | Indra Sistemas SA | N/A | Mar 2026 | 2,197 | NEW | $121K | — | 0.02% | EC |
| 160 | Arkema SA | N/A | Mar 2026 | 1,892 | NEW | $119K | — | 0.02% | EC |
| 161 | Capgemini SE | N/A | Mar 2026 | 1,187 | NEW | $119K | — | 0.02% | EC |
| 162 | N/A | N/A | Mar 2026 | 223 | NEW | $118K | — | 0.02% | DIR |
| 163 | Bilfinger SE | N/A | Mar 2026 | 1,280 | NEW | $118K | — | 0.02% | EC |
| 164 | Danieli & C Officine Meccaniche SpA | N/A | Mar 2026 | 2,216 | NEW | $117K | — | 0.02% | EC |
| 165 | Asmodee Group AB | N/A | Mar 2026 | 7,910 | NEW | $116K | — | 0.02% | EC |
| 166 | Arxis, Inc. | 04339D105 | Jun 2026 | 2,486 | NEW | $115K | — | 0.02% | EC |
| 167 | Umicore SA | N/A | Mar 2026 | 4,724 | NEW | $110K | — | 0.02% | EC |
| 168 | N/A | N/A | Mar 2026 | 1 | NEW | $109K | — | 0.02% | DFE |
| 169 | Astera Labs, Inc. | 04626A103 | Jun 2026 | 226 | NEW | $109K | — | 0.02% | EC |
| 170 | Mitie Group plc | N/A | Mar 2026 | 54,947 | NEW | $109K | — | 0.02% | EC |
| 171 | Pernod Ricard SA | N/A | Mar 2026 | 1,472 | NEW | $107K | — | 0.02% | EC |
| 172 | Plexus Corp. | 729132100 | Jun 2026 | 338 | NEW | $102K | — | 0.02% | EC |
| 173 | Accenture plc | N/A | Mar 2026 | 816 | NEW | $102K | — | 0.02% | EC |
| 174 | Mariner Finance Issuance Trust | 56848FAB0 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | ABS-O |
| 175 | Nextpower, Inc. | 65290E101 | Jun 2026 | 786 | NEW | $94K | — | 0.02% | EC |
| 176 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 506 | NEW | $94K | — | 0.02% | EC |
| 177 | N/A | N/A | Mar 2026 | 1 | NEW | $92K | — | 0.02% | DFE |
| 178 | Space Exploration Technologies Corp. | 84615QAC7 | Jun 2026 | 90,000 | NEW | $89K | — | 0.02% | DBT |
| 179 | Construction Partners, Inc. | 21044C107 | Jun 2026 | 747 | NEW | $89K | — | 0.02% | EC |
| 180 | Accelleron Industries AG | N/A | Mar 2026 | 860 | NEW | $88K | — | 0.02% | EC |
| 181 | Commercial Metals Co. | 201723103 | Jun 2026 | 1,406 | NEW | $88K | — | 0.02% | EC |
| 182 | Zurn Elkay Water Solutions Corp. | 98983L108 | Jun 2026 | 1,733 | NEW | $88K | — | 0.02% | EC |
| 183 | SBM Offshore NV | N/A | Mar 2026 | 2,517 | NEW | $87K | — | 0.02% | EC |
| 184 | Evonik Industries AG | N/A | Mar 2026 | 4,760 | NEW | $86K | — | 0.02% | EC |
| 185 | WESCO International, Inc. | 95082P105 | Jun 2026 | 250 | NEW | $86K | — | 0.02% | EC |
| 186 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 638 | NEW | $84K | — | 0.02% | EC |
| 187 | N/A | N/A | Mar 2026 | -133 | NEW | $82K | — | 0.02% | DE |
| 188 | uniQure NV | N/A | Mar 2026 | 1,747 | NEW | $80K | — | 0.02% | EC |
| 189 | Jack Henry & Associates, Inc. | 426281101 | Jun 2026 | 565 | NEW | $78K | — | 0.01% | EC |
| 190 | Arch Capital Group Ltd. | N/A | Mar 2026 | 780 | NEW | $76K | — | 0.01% | EC |
| 191 | Tractor Supply Co. | 892356106 | Jun 2026 | 2,349 | NEW | $74K | — | 0.01% | EC |
| 192 | Accelerant Holdings | N/A | Mar 2026 | 6,164 | NEW | $72K | — | 0.01% | EC |
| 193 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 644 | NEW | $72K | — | 0.01% | EC |
| 194 | Dpc Holdings Ltd. | N/A | Mar 2026 | 1,435 | NEW | $70K | — | 0.01% | EC |
| 195 | Bridgecrest Lending Auto Securitization Trust | 10807VAE5 | Jun 2026 | 70,000 | NEW | $70K | — | 0.01% | ABS-O |
| 196 | American Credit Acceptance Receivables Trust | 02528FAC9 | Jun 2026 | 70,000 | NEW | $70K | — | 0.01% | ABS-O |
| 197 | Koninklijke Heijmans N.V. | N/A | Mar 2026 | 531 | NEW | $69K | — | 0.01% | EC |
| 198 | nLight, Inc. | 65487K100 | Jun 2026 | 991 | NEW | $69K | — | 0.01% | EC |
| 199 | Gates Industrial Corp. plc | N/A | Mar 2026 | 2,408 | NEW | $67K | — | 0.01% | EC |
| 200 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 201 | GLS Auto Receivables Issuer Trust | 37989KAG7 | Jun 2026 | 65,000 | NEW | $65K | — | 0.01% | ABS-O |
| 202 | N/A | N/A | Mar 2026 | 21 | NEW | $62K | — | 0.01% | DIR |
| 203 | Universal Display Corp. | 91347P105 | Jun 2026 | 708 | NEW | $61K | — | 0.01% | EC |
| 204 | N/A | N/A | Mar 2026 | 1 | NEW | $61K | — | 0.01% | DFE |
| 205 | N/A | N/A | Mar 2026 | 1 | NEW | $58K | — | 0.01% | DFE |
| 206 | VeraDermics, Inc. | 922967104 | Jun 2026 | 452 | NEW | $56K | — | 0.01% | EC |
| 207 | EQT Corp. | 26884L109 | Jun 2026 | 1,042 | NEW | $55K | — | 0.01% | EC |
| 208 | N/A | N/A | Mar 2026 | 1 | NEW | $54K | — | 0.01% | DFE |
| 209 | CoStar Group, Inc. | 22160N109 | Jun 2026 | 1,873 | NEW | $53K | — | 0.01% | EC |
| 210 | Credit Acceptance Auto Loan Trust | 22535XAC9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.01% | ABS-O |
| 211 | N/A | N/A | Mar 2026 | 22 | NEW | $47K | — | 0.01% | DIR |
| 212 | Valeo SE | N/A | Mar 2026 | 3,171 | NEW | $47K | — | 0.01% | EC |
| 213 | Salzgitter AG | N/A | Mar 2026 | 868 | NEW | $45K | — | 0.01% | EC |
| 214 | N/A | N/A | Mar 2026 | 1 | NEW | $43K | — | 0.01% | DFE |
| 215 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.01% | DFE |
| 216 | N/A | N/A | Mar 2026 | 1 | NEW | $41K | — | 0.01% | DFE |
| 217 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 227 | NEW | $34K | — | 0.01% | EC |
| 218 | N/A | N/A | Mar 2026 | 82 | NEW | $33K | — | 0.01% | DE |
| 219 | N/A | N/A | Mar 2026 | 1 | NEW | $30K | — | 0.01% | DFE |
| 220 | Nebius Group NV | N/A | Mar 2026 | 102 | NEW | $28K | — | 0.01% | EC |
| 221 | N/A | N/A | Mar 2026 | 1 | NEW | $27K | — | 0.01% | DFE |
| 222 | Moran Foods LLC | 61647DAZ5 | Jun 2026 | 122,489 | NEW | $26K | — | 0.00% | LON |
| 223 | N/A | N/A | Mar 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 224 | N/A | N/A | Mar 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 225 | N/A | N/A | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 226 | N/A | N/A | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 227 | N/A | N/A | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 228 | N/A | N/A | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 229 | N/A | N/A | Mar 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 230 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 231 | British Pound | N/A | Mar 2026 | 9,911 | NEW | $13K | — | 0.00% | STIV |
| 232 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 233 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 234 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 235 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 236 | N/A | N/A | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 237 | N/A | N/A | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 238 | Standex International Corp. | 854231107 | Jun 2026 | 33 | NEW | $12K | — | 0.00% | EC |
| 239 | N/A | N/A | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 240 | N/A | N/A | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 241 | N/A | N/A | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 242 | N/A | N/A | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 243 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 244 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 245 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 246 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 247 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 248 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 249 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 250 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 251 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 252 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 253 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 254 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 255 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 256 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 257 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 258 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 259 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 260 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 261 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 262 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 263 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 264 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 265 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 266 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 267 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 268 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 269 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 270 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 271 | Moran Foods LLC | N/A | Mar 2026 | 3,244 | NEW | $3K | — | 0.00% | LON |
| 272 | N/A | N/A | Mar 2026 | 3 | NEW | $3K | — | 0.00% | DE |
| 273 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 274 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 275 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 276 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 277 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 278 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 279 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 280 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 281 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 282 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 283 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 284 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 285 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 286 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 287 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 288 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 289 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 290 | Swiss Franc | N/A | Mar 2026 | 865 | NEW | $1K | — | 0.00% | STIV |
| 291 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 292 | N/A | N/A | Mar 2026 | 1 | NEW | $994 | — | 0.00% | DFE |
| 293 | N/A | N/A | Mar 2026 | 1 | NEW | $979 | — | 0.00% | DFE |
| 294 | Indian Rupee | N/A | Mar 2026 | 87,230 | NEW | $922 | — | 0.00% | STIV |
| 295 | N/A | N/A | Mar 2026 | 1 | NEW | $902 | — | 0.00% | DFE |
| 296 | N/A | N/A | Mar 2026 | 1 | NEW | $899 | — | 0.00% | DFE |
| 297 | N/A | N/A | Mar 2026 | 1 | NEW | $733 | — | 0.00% | DFE |
| 298 | Swedish Krona | N/A | Mar 2026 | 6,833 | NEW | $705 | — | 0.00% | STIV |
| 299 | N/A | N/A | Mar 2026 | 1 | NEW | $680 | — | 0.00% | DFE |
| 300 | N/A | N/A | Mar 2026 | 1 | NEW | $643 | — | 0.00% | DFE |
| 301 | Australian Dollar | N/A | Mar 2026 | 868 | NEW | $601 | — | 0.00% | STIV |
| 302 | Canadian Dollar | N/A | Mar 2026 | 833 | NEW | $587 | — | 0.00% | STIV |
| 303 | N/A | N/A | Mar 2026 | 1 | NEW | $586 | — | 0.00% | DE |
| 304 | N/A | N/A | Mar 2026 | 1 | NEW | $570 | — | 0.00% | DFE |
| 305 | N/A | N/A | Mar 2026 | 1 | NEW | $546 | — | 0.00% | DFE |
| 306 | N/A | N/A | Mar 2026 | 1 | NEW | $531 | — | 0.00% | DFE |
| 307 | N/A | N/A | Mar 2026 | 1 | NEW | $467 | — | 0.00% | DFE |
| 308 | N/A | N/A | Mar 2026 | 1 | NEW | $427 | — | 0.00% | DFE |
| 309 | N/A | N/A | Mar 2026 | 1 | NEW | $404 | — | 0.00% | DFE |
| 310 | N/A | N/A | Mar 2026 | 1 | NEW | $398 | — | 0.00% | DFE |
| 311 | N/A | N/A | Mar 2026 | 1 | NEW | $383 | — | 0.00% | DFE |
| 312 | Israeli Shekel | N/A | Mar 2026 | 1,076 | NEW | $362 | — | 0.00% | STIV |
| 313 | N/A | N/A | Mar 2026 | 1 | NEW | $348 | — | 0.00% | DFE |
| 314 | N/A | N/A | Mar 2026 | 1 | NEW | $327 | — | 0.00% | DFE |
| 315 | N/A | N/A | Mar 2026 | 1 | NEW | $315 | — | 0.00% | DFE |
| 316 | N/A | N/A | Mar 2026 | 1 | NEW | $308 | — | 0.00% | DFE |
| 317 | South Korea Won | N/A | Mar 2026 | 422,312 | NEW | $273 | — | 0.00% | STIV |
| 318 | N/A | N/A | Mar 2026 | 1 | NEW | $259 | — | 0.00% | DFE |
| 319 | New Zealand Dollar | N/A | Mar 2026 | 436 | NEW | $248 | — | 0.00% | STIV |
| 320 | N/A | N/A | Mar 2026 | 1 | NEW | $246 | — | 0.00% | DFE |
| 321 | N/A | N/A | Mar 2026 | 1 | NEW | $233 | — | 0.00% | DFE |
| 322 | N/A | N/A | Mar 2026 | 1 | NEW | $231 | — | 0.00% | DFE |
| 323 | N/A | N/A | Mar 2026 | 1 | NEW | $205 | — | 0.00% | DFE |
| 324 | N/A | N/A | Mar 2026 | 1 | NEW | $188 | — | 0.00% | DFE |
| 325 | N/A | N/A | Mar 2026 | 1 | NEW | $172 | — | 0.00% | DFE |
| 326 | N/A | N/A | Mar 2026 | 1 | NEW | $149 | — | 0.00% | DFE |
| 327 | N/A | N/A | Mar 2026 | 1 | NEW | $133 | — | 0.00% | DFE |
| 328 | N/A | N/A | Mar 2026 | 1 | NEW | $126 | — | 0.00% | DFE |
| 329 | N/A | N/A | Mar 2026 | 1 | NEW | $121 | — | 0.00% | DFE |
| 330 | N/A | N/A | Mar 2026 | 1 | NEW | $109 | — | 0.00% | DFE |
| 331 | N/A | N/A | Mar 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 332 | N/A | N/A | Mar 2026 | 1 | NEW | $104 | — | 0.00% | DFE |
| 333 | N/A | N/A | Mar 2026 | 1 | NEW | $99 | — | 0.00% | DFE |
| 334 | N/A | N/A | Mar 2026 | 1 | NEW | $88 | — | 0.00% | DFE |
| 335 | N/A | N/A | Mar 2026 | 1 | NEW | $88 | — | 0.00% | DFE |
| 336 | N/A | N/A | Mar 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 337 | N/A | N/A | Mar 2026 | 1 | NEW | $66 | — | 0.00% | DFE |
| 338 | N/A | N/A | Mar 2026 | 1 | NEW | $40 | — | 0.00% | DFE |
| 339 | Kuwaiti Dinar | N/A | Mar 2026 | 11 | NEW | $37 | — | 0.00% | STIV |
| 340 | Hungarian Forint | N/A | Mar 2026 | 10,890 | NEW | $35 | — | 0.00% | STIV |
| 341 | N/A | N/A | Mar 2026 | 1 | NEW | $34 | — | 0.00% | DFE |
| 342 | N/A | N/A | Mar 2026 | 1 | NEW | $34 | — | 0.00% | DFE |
| 343 | N/A | N/A | Mar 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 344 | N/A | N/A | Mar 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 345 | N/A | N/A | Mar 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 346 | Turkish Lira | N/A | Mar 2026 | 458 | NEW | $10 | — | 0.00% | STIV |
| 347 | Chinese Renminbi (Yuan) | N/A | Mar 2026 | 5 | NEW | $1 | — | 0.00% | STIV |
| 348 | Moran Foods Backstop Equity | N/A | Mar 2026 | 359,351 | NEW | $0 | — | 0.00% | EC |
| 349 | Danish Krone | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 350 | Czech Repub. Kronas | N/A | Mar 2026 | 2 | NEW | $0 | — | 0.00% | STIV |
| 351 | Polish Zloty - New | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 352 | Hong Kong Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 353 | Magnitogorsk Iron & Steel Works PJSC | N/A | Mar 2026 | 18,733 | NEW | $0 | — | 0.00% | EC |
| 354 | Norwegian Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 355 | NMC Health plc | N/A | Mar 2026 | 516 | NEW | $0 | — | 0.00% | EC |
| 356 | Moran Foods LLC | 61647DBA9 | Jun 2026 | 48,315 | NEW | $0 | — | 0.00% | LON |
| 357 | Novatek PJSC | N/A | Mar 2026 | 979 | NEW | $0 | — | 0.00% | EC |
| 358 | Sberbank of Russia PJSC | N/A | Mar 2026 | 17,972 | NEW | $0 | — | 0.00% | EC |
| 359 | Rosneft Oil Co. PJSC | N/A | Mar 2026 | 5,259 | NEW | $0 | — | 0.00% | EC |
| 360 | Gazprom PJSC | N/A | Mar 2026 | 27,966 | NEW | $0 | — | 0.00% | EC |
| 361 | Colombian Peso | N/A | Mar 2026 | -1 | NEW | $0 | — | 0.00% | STIV |
| 362 | Brazilian Real | N/A | Mar 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 363 | Russian Roubles | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 364 | GMK Norilskiy Nickel PAO | N/A | Mar 2026 | 25,200 | NEW | $0 | — | 0.00% | EC |
| 365 | Saudi Arabian Ryal | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 366 | New Mexican Pesos | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 367 | Thailand Baht | N/A | Mar 2026 | -5 | NEW | $-0 | — | 0.00% | STIV |
| 368 | N/A | N/A | Mar 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 369 | N/A | N/A | Mar 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 370 | N/A | N/A | Mar 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 371 | N/A | N/A | Mar 2026 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 372 | N/A | N/A | Mar 2026 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 373 | N/A | N/A | Mar 2026 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 374 | N/A | N/A | Mar 2026 | 1 | NEW | $-55 | — | -0.00% | DFE |
| 375 | N/A | N/A | Mar 2026 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 376 | N/A | N/A | Mar 2026 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 377 | N/A | N/A | Mar 2026 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 378 | N/A | N/A | Mar 2026 | 1 | NEW | $-89 | — | -0.00% | DFE |
| 379 | N/A | N/A | Mar 2026 | 1 | NEW | $-97 | — | -0.00% | DFE |
| 380 | N/A | N/A | Mar 2026 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 381 | N/A | N/A | Mar 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 382 | N/A | N/A | Mar 2026 | 1 | NEW | $-114 | — | -0.00% | DFE |
| 383 | N/A | N/A | Mar 2026 | 1 | NEW | $-118 | — | -0.00% | DFE |
| 384 | N/A | N/A | Mar 2026 | 1 | NEW | $-120 | — | -0.00% | DFE |
| 385 | N/A | N/A | Mar 2026 | 1 | NEW | $-123 | — | -0.00% | DFE |
| 386 | N/A | N/A | Mar 2026 | 1 | NEW | $-125 | — | -0.00% | DFE |
| 387 | N/A | N/A | Mar 2026 | 1 | NEW | $-131 | — | -0.00% | DFE |
| 388 | N/A | N/A | Mar 2026 | 1 | NEW | $-146 | — | -0.00% | DFE |
| 389 | N/A | N/A | Mar 2026 | 1 | NEW | $-152 | — | -0.00% | DFE |
| 390 | N/A | N/A | Mar 2026 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 391 | N/A | N/A | Mar 2026 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 392 | N/A | N/A | Mar 2026 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 393 | N/A | N/A | Mar 2026 | 1 | NEW | $-172 | — | -0.00% | DFE |
| 394 | N/A | N/A | Mar 2026 | 1 | NEW | $-204 | — | -0.00% | DFE |
| 395 | N/A | N/A | Mar 2026 | 1 | NEW | $-208 | — | -0.00% | DFE |
| 396 | N/A | N/A | Mar 2026 | 1 | NEW | $-218 | — | -0.00% | DFE |
| 397 | N/A | N/A | Mar 2026 | 1 | NEW | $-221 | — | -0.00% | DFE |
| 398 | N/A | N/A | Mar 2026 | 1 | NEW | $-227 | — | -0.00% | DFE |
| 399 | N/A | N/A | Mar 2026 | 1 | NEW | $-269 | — | -0.00% | DFE |
| 400 | N/A | N/A | Mar 2026 | 1 | NEW | $-276 | — | -0.00% | DFE |
| 401 | N/A | N/A | Mar 2026 | 1 | NEW | $-287 | — | -0.00% | DFE |
| 402 | N/A | N/A | Mar 2026 | 1 | NEW | $-309 | — | -0.00% | DFE |
| 403 | N/A | N/A | Mar 2026 | 1 | NEW | $-331 | — | -0.00% | DFE |
| 404 | N/A | N/A | Mar 2026 | 1 | NEW | $-337 | — | -0.00% | DFE |
| 405 | N/A | N/A | Mar 2026 | 1 | NEW | $-350 | — | -0.00% | DFE |
| 406 | N/A | N/A | Mar 2026 | 1 | NEW | $-356 | — | -0.00% | DFE |
| 407 | N/A | N/A | Mar 2026 | 1 | NEW | $-361 | — | -0.00% | DFE |
| 408 | N/A | N/A | Mar 2026 | 1 | NEW | $-364 | — | -0.00% | DFE |
| 409 | N/A | N/A | Mar 2026 | 1 | NEW | $-372 | — | -0.00% | DFE |
| 410 | N/A | N/A | Mar 2026 | 1 | NEW | $-383 | — | -0.00% | DFE |
| 411 | N/A | N/A | Mar 2026 | 1 | NEW | $-387 | — | -0.00% | DFE |
| 412 | N/A | N/A | Mar 2026 | 1 | NEW | $-409 | — | -0.00% | DFE |
| 413 | N/A | N/A | Mar 2026 | 1 | NEW | $-486 | — | -0.00% | DFE |
| 414 | N/A | N/A | Mar 2026 | 1 | NEW | $-504 | — | -0.00% | DFE |
| 415 | N/A | N/A | Mar 2026 | 1 | NEW | $-513 | — | -0.00% | DFE |
| 416 | N/A | N/A | Mar 2026 | 1 | NEW | $-534 | — | -0.00% | DFE |
| 417 | N/A | N/A | Mar 2026 | 1 | NEW | $-542 | — | -0.00% | DFE |
| 418 | N/A | N/A | Mar 2026 | 1 | NEW | $-563 | — | -0.00% | DFE |
| 419 | N/A | N/A | Mar 2026 | 1 | NEW | $-586 | — | -0.00% | DFE |
| 420 | N/A | N/A | Mar 2026 | 1 | NEW | $-639 | — | -0.00% | DFE |
| 421 | N/A | N/A | Mar 2026 | 1 | NEW | $-658 | — | -0.00% | DFE |
| 422 | N/A | N/A | Mar 2026 | 1 | NEW | $-665 | — | -0.00% | DFE |
| 423 | N/A | N/A | Mar 2026 | 1 | NEW | $-683 | — | -0.00% | DFE |
| 424 | N/A | N/A | Mar 2026 | 1 | NEW | $-715 | — | -0.00% | DFE |
| 425 | N/A | N/A | Mar 2026 | 1 | NEW | $-733 | — | -0.00% | DFE |
| 426 | N/A | N/A | Mar 2026 | 1 | NEW | $-772 | — | -0.00% | DFE |
| 427 | N/A | N/A | Mar 2026 | 1 | NEW | $-832 | — | -0.00% | DFE |
| 428 | N/A | N/A | Mar 2026 | 1 | NEW | $-930 | — | -0.00% | DFE |
| 429 | N/A | N/A | Mar 2026 | 1 | NEW | $-962 | — | -0.00% | DFE |
| 430 | N/A | N/A | Mar 2026 | 1 | NEW | $-1031 | — | -0.00% | DFE |
| 431 | N/A | N/A | Mar 2026 | 1 | NEW | $-1067 | — | -0.00% | DFE |
| 432 | N/A | N/A | Mar 2026 | 1 | NEW | $-1173 | — | -0.00% | DFE |
| 433 | N/A | N/A | Mar 2026 | 1 | NEW | $-1290 | — | -0.00% | DFE |
| 434 | N/A | N/A | Mar 2026 | 1 | NEW | $-1294 | — | -0.00% | DFE |
| 435 | N/A | N/A | Mar 2026 | 1 | NEW | $-1572 | — | -0.00% | DFE |
| 436 | N/A | N/A | Mar 2026 | 1 | NEW | $-1628 | — | -0.00% | DFE |
| 437 | N/A | N/A | Mar 2026 | 1 | NEW | $-1639 | — | -0.00% | DFE |
| 438 | N/A | N/A | Mar 2026 | 1 | NEW | $-1686 | — | -0.00% | DFE |
| 439 | N/A | N/A | Mar 2026 | 1 | NEW | $-1818 | — | -0.00% | DFE |
| 440 | N/A | N/A | Mar 2026 | 1 | NEW | $-1883 | — | -0.00% | DFE |
| 441 | N/A | N/A | Mar 2026 | 1 | NEW | $-1906 | — | -0.00% | DFE |
| 442 | N/A | N/A | Mar 2026 | 1 | NEW | $-1923 | — | -0.00% | DFE |
| 443 | N/A | N/A | Mar 2026 | 1 | NEW | $-1977 | — | -0.00% | DFE |
| 444 | N/A | N/A | Mar 2026 | 1 | NEW | $-2017 | — | -0.00% | DFE |
| 445 | N/A | N/A | Mar 2026 | 1 | NEW | $-2486 | — | -0.00% | DFE |
| 446 | N/A | N/A | Mar 2026 | 1 | NEW | $-2597 | — | -0.00% | DFE |
| 447 | N/A | N/A | Mar 2026 | 28 | NEW | $-2705 | — | -0.00% | DIR |
| 448 | N/A | N/A | Mar 2026 | 1 | NEW | $-2881 | — | -0.00% | DFE |
| 449 | N/A | N/A | Mar 2026 | 1 | NEW | $-3521 | — | -0.00% | DFE |
| 450 | N/A | N/A | Mar 2026 | -9 | NEW | $-3576 | — | -0.00% | DIR |
| 451 | N/A | N/A | Mar 2026 | 1 | NEW | $-3653 | — | -0.00% | DFE |
| 452 | N/A | N/A | Mar 2026 | 1 | NEW | $-3817 | — | -0.00% | DFE |
| 453 | N/A | N/A | Mar 2026 | 1 | NEW | $-4180 | — | -0.00% | DFE |
| 454 | N/A | N/A | Mar 2026 | 1 | NEW | $-4430 | — | -0.00% | DFE |
| 455 | N/A | N/A | Mar 2026 | 1 | NEW | $-4658 | — | -0.00% | DFE |
| 456 | N/A | N/A | Mar 2026 | 1 | NEW | $-4687 | — | -0.00% | DFE |
| 457 | N/A | N/A | Mar 2026 | 1 | NEW | $-5010 | — | -0.00% | DFE |
| 458 | N/A | N/A | Mar 2026 | 1 | NEW | $-5048 | — | -0.00% | DFE |
| 459 | N/A | N/A | Mar 2026 | -6 | NEW | $-5494 | — | -0.00% | DIR |
| 460 | N/A | N/A | Mar 2026 | 1 | NEW | $-5838 | — | -0.00% | DFE |
| 461 | N/A | N/A | Mar 2026 | 1 | NEW | $-6930 | — | -0.00% | DFE |
| 462 | N/A | N/A | Mar 2026 | 1 | NEW | $-7023 | — | -0.00% | DFE |
| 463 | N/A | N/A | Mar 2026 | 1 | NEW | $-7631 | — | -0.00% | DFE |
| 464 | N/A | N/A | Mar 2026 | 1 | NEW | $-8494 | — | -0.00% | DFE |
| 465 | N/A | N/A | Mar 2026 | 1 | NEW | $-8722 | — | -0.00% | DFE |
| 466 | N/A | N/A | Mar 2026 | 1 | NEW | $-8926 | — | -0.00% | DFE |
| 467 | N/A | N/A | Mar 2026 | 1 | NEW | $-9976 | — | -0.00% | DFE |
| 468 | N/A | N/A | Mar 2026 | 1 | NEW | $-10164 | — | -0.00% | DFE |
| 469 | N/A | N/A | Mar 2026 | 1 | NEW | $-10479 | — | -0.00% | DFE |
| 470 | N/A | N/A | Mar 2026 | 1 | NEW | $-11261 | — | -0.00% | DFE |
| 471 | N/A | N/A | Mar 2026 | 1 | NEW | $-11716 | — | -0.00% | DFE |
| 472 | N/A | N/A | Mar 2026 | 1 | NEW | $-13568 | — | -0.00% | DFE |
| 473 | N/A | N/A | Mar 2026 | 1 | NEW | $-14092 | — | -0.00% | DFE |
| 474 | N/A | N/A | Mar 2026 | 1 | NEW | $-14276 | — | -0.00% | DFE |
| 475 | N/A | N/A | Mar 2026 | 1 | NEW | $-15240 | — | -0.00% | DFE |
| 476 | N/A | N/A | Mar 2026 | 1 | NEW | $-15385 | — | -0.00% | DFE |
| 477 | N/A | N/A | Mar 2026 | -17 | NEW | $-16356 | — | -0.00% | DIR |
| 478 | N/A | N/A | Mar 2026 | 1 | NEW | $-17188 | — | -0.00% | DFE |
| 479 | N/A | N/A | Mar 2026 | 1 | NEW | $-18857 | — | -0.00% | DFE |
| 480 | N/A | N/A | Mar 2026 | 1 | NEW | $-19136 | — | -0.00% | DFE |
| 481 | N/A | N/A | Mar 2026 | 1 | NEW | $-19690 | — | -0.00% | DFE |
| 482 | N/A | N/A | Mar 2026 | 1 | NEW | $-19829 | — | -0.00% | DFE |
| 483 | N/A | N/A | Mar 2026 | 1 | NEW | $-22533 | — | -0.00% | DFE |
| 484 | N/A | N/A | Mar 2026 | 7 | NEW | $-22904 | — | -0.00% | DE |
| 485 | N/A | N/A | Mar 2026 | 1 | NEW | $-23106 | — | -0.00% | DFE |
| 486 | N/A | N/A | Mar 2026 | 62 | NEW | $-25700 | — | -0.00% | DE |
| 487 | N/A | N/A | Mar 2026 | 1 | NEW | $-25925 | — | -0.00% | DFE |
| 488 | N/A | N/A | Mar 2026 | -29 | NEW | $-26619 | — | -0.01% | DIR |
| 489 | N/A | N/A | Mar 2026 | 1 | NEW | $-27672 | — | -0.01% | DFE |
| 490 | N/A | N/A | Mar 2026 | 1 | NEW | $-27771 | — | -0.01% | DFE |
| 491 | N/A | N/A | Mar 2026 | 1 | NEW | $-29094 | — | -0.01% | DFE |
| 492 | N/A | N/A | Mar 2026 | 1 | NEW | $-38066 | — | -0.01% | DFE |
| 493 | N/A | N/A | Mar 2026 | 1 | NEW | $-40442 | — | -0.01% | DFE |
| 494 | N/A | N/A | Mar 2026 | 1 | NEW | $-42167 | — | -0.01% | DFE |
| 495 | N/A | N/A | Mar 2026 | 1 | NEW | $-45717 | — | -0.01% | DFE |
| 496 | N/A | N/A | Mar 2026 | 1 | NEW | $-45904 | — | -0.01% | DFE |
| 497 | N/A | N/A | Mar 2026 | 1 | NEW | $-48027 | — | -0.01% | DFE |
| 498 | N/A | N/A | Mar 2026 | 1 | NEW | $-50640 | — | -0.01% | DFE |
| 499 | N/A | N/A | Mar 2026 | 1 | NEW | $-52702 | — | -0.01% | DFE |
| 500 | N/A | N/A | Mar 2026 | 1 | NEW | $-53934 | — | -0.01% | DFE |
| 501 | N/A | N/A | Mar 2026 | 1 | NEW | $-54578 | — | -0.01% | DFE |
| 502 | N/A | N/A | Mar 2026 | -52 | NEW | $-55332 | — | -0.01% | DE |
| 503 | N/A | N/A | Mar 2026 | 1 | NEW | $-68661 | — | -0.01% | DFE |
| 504 | N/A | N/A | Mar 2026 | 1 | NEW | $-70999 | — | -0.01% | DFE |
| 505 | N/A | N/A | Mar 2026 | 1 | NEW | $-114544 | — | -0.02% | DFE |
| 506 | N/A | N/A | Mar 2026 | 1 | NEW | $-132116 | — | -0.03% | DFE |
| 507 | N/A | N/A | Mar 2026 | -146 | NEW | $-166575 | — | -0.03% | DIR |
| 508 | N/A | N/A | Mar 2026 | 1 | NEW | $-181114 | — | -0.03% | DFE |
| 509 | N/A | N/A | Mar 2026 | 1 | NEW | $-219007 | — | -0.04% | DFE |
| 510 | N/A | N/A | Mar 2026 | 1 | NEW | $-238525 | — | -0.05% | DFE |
| 511 | N/A | N/A | Mar 2026 | -82 | NEW | $-243583 | — | -0.05% | DIR |
| 512 | N/A | N/A | Mar 2026 | 1 | NEW | $-367272 | — | -0.07% | DFE |
| 513 | N/A | N/A | Mar 2026 | -110 | NEW | $-427849 | — | -0.08% | DE |