Holdings (Monthly)
Guide ↗
JPMorgan Flexible Income ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | Jan 2026 | 298,017 | $14.0M | 33.60% | — |
| 2 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | Jan 2026 | 149,614 | $8.9M | 21.41% | — |
| 3 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 31,669 | $1.9M | 4.47% | — |
| 4 | JPMorgan Income ETF | 46641Q159 | Jan 2026 | 17,117 | $796K | 1.92% | — |
| 5 | United States of America | 91282CMH1 | Jan 2026 | 427,000 | $429K | 1.03% | DBT |
| 6 | JPMorgan Prime Money Market Fund | 46637K844 | Jan 2026 | 339,511 | $340K | 0.82% | STIV |
| 7 | Microsoft Corp. | 594918104 | Jan 2026 | 614 | $264K | 0.64% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 4,000 | $221K | 0.53% | EC |
| 9 | ASML Holding NV | N/A | Jan 2026 | 100 | $143K | 0.35% | EC |
| 10 | N/A | N/A | Jan 2026 | 29 | $133K | 0.32% | DE |
| 11 | Volvo AB | 928856301 | Jan 2026 | 3,577 | $130K | 0.31% | EC |
| 12 | Broadcom, Inc. | 11135F101 | Jan 2026 | 384 | $127K | 0.31% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 551 | $123K | 0.30% | EC |
| 14 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 1,053 | $119K | 0.29% | EC |
| 15 | Engie SA | N/A | Jan 2026 | 3,728 | $111K | 0.27% | EC |
| 16 | Safran SA | N/A | Jan 2026 | 301 | $108K | 0.26% | EC |
| 17 | Emerson Electric Co. | 291011104 | Jan 2026 | 714 | $105K | 0.25% | EC |
| 18 | Barclays Bank plc | N/A | Jan 2026 | 311 | $105K | 0.25% | SN |
| 19 | Johnson & Johnson | 478160104 | Jan 2026 | 456 | $104K | 0.25% | EC |
| 20 | Goldman Sachs International | N/A | Jan 2026 | 95 | $98K | 0.24% | SN |
| 21 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 364 | $97K | 0.23% | EC |
| 22 | Nordea Bank Abp | N/A | Jan 2026 | 4,934 | $95K | 0.23% | EC |
| 23 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 1,012 | $89K | 0.21% | EC |
| 24 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 121 | $87K | 0.21% | EC |
| 25 | Bank of America Corp. | 060505104 | Jan 2026 | 1,599 | $85K | 0.20% | EC |
| 26 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 1,516 | $83K | 0.20% | EC |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 137 | $83K | 0.20% | EC |
| 28 | Royal Bank of Canada | N/A | Jan 2026 | 428 | $82K | 0.20% | SN |
| 29 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 1,471 | $81K | 0.20% | EC |
| 30 | Chevron Corp. | 166764100 | Jan 2026 | 448 | $79K | 0.19% | EC |
| 31 | AT&T, Inc. | 00206R102 | Jan 2026 | 2,994 | $78K | 0.19% | EC |
| 32 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 708 | $78K | 0.19% | EC |
| 33 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 548 | $77K | 0.19% | EC |
| 34 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 982 | $76K | 0.18% | EC |
| 35 | PepsiCo, Inc. | 713448108 | Jan 2026 | 489 | $75K | 0.18% | EC |
| 36 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 525 | $75K | 0.18% | EC |
| 37 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 1,600 | $74K | 0.18% | EC |
| 38 | Morgan Stanley | 617446448 | Jan 2026 | 400 | $73K | 0.18% | EC |
| 39 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 950 | $71K | 0.17% | EC |
| 40 | Analog Devices, Inc. | 032654105 | Jan 2026 | 223 | $69K | 0.17% | EC |
| 41 | Novartis AG | N/A | Jan 2026 | 466 | $69K | 0.17% | EC |
| 42 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 444 | $69K | 0.17% | EC |
| 43 | Allianz SE | N/A | Jan 2026 | 154 | $68K | 0.16% | EC |
| 44 | Rio Tinto plc | N/A | Jan 2026 | 721 | $66K | 0.16% | EC |
| 45 | CME Group, Inc. | 12572Q105 | Jan 2026 | 225 | $65K | 0.16% | EC |
| 46 | McDonald's Corp. | 580135101 | Jan 2026 | 206 | $65K | 0.16% | EC |
| 47 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 120 | $65K | 0.16% | EC |
| 48 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 571 | $64K | 0.15% | EC |
| 49 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 1,437 | $64K | 0.15% | EC |
| 50 | Seagate Technology Holdings plc | N/A | Jan 2026 | 155 | $63K | 0.15% | EC |
| 51 | Wells Fargo Bank NA | 95005A839 | Jan 2026 | 740 | $62K | 0.15% | SN |
| 52 | Shell plc | N/A | Jan 2026 | 1,607 | $62K | 0.15% | EC |
| 53 | PACCAR, Inc. | 693718108 | Jan 2026 | 501 | $62K | 0.15% | EC |
| 54 | Mondelez International, Inc. | 609207105 | Jan 2026 | 1,042 | $61K | 0.15% | EC |
| 55 | Goldman Sachs International | N/A | Jan 2026 | 256 | $60K | 0.14% | SN |
| 56 | AstraZeneca plc | N/A | Jan 2026 | 311 | $58K | 0.14% | EC |
| 57 | Baker Hughes Co. | 05722G100 | Jan 2026 | 1,015 | $57K | 0.14% | EC |
| 58 | Danske Bank A/S | N/A | Jan 2026 | 1,111 | $57K | 0.14% | EC |
| 59 | GSK plc | N/A | Jan 2026 | 2,171 | $56K | 0.14% | EC |
| 60 | Sanofi SA | N/A | Jan 2026 | 586 | $55K | 0.13% | EC |
| 61 | Trane Technologies plc | N/A | Jan 2026 | 130 | $55K | 0.13% | EC |
| 62 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 7,687 | $54K | 0.13% | EC |
| 63 | NatWest Group plc | N/A | Jan 2026 | 5,865 | $53K | 0.13% | EC |
| 64 | 3M Co. | 88579Y101 | Jan 2026 | 344 | $53K | 0.13% | EC |
| 65 | Wells Fargo & Co. | 949746101 | Jan 2026 | 581 | $53K | 0.13% | EC |
| 66 | NXP Semiconductors NV | N/A | Jan 2026 | 226 | $51K | 0.12% | EC |
| 67 | Morgan Stanley Finance LLC | 61778U717 | Jan 2026 | 166 | $51K | 0.12% | SN |
| 68 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 965 | $51K | 0.12% | EC |
| 69 | Enel SpA | N/A | Jan 2026 | 4,615 | $51K | 0.12% | EC |
| 70 | Medtronic plc | N/A | Jan 2026 | 495 | $51K | 0.12% | EC |
| 71 | Cummins, Inc. | 231021106 | Jan 2026 | 84 | $49K | 0.12% | EC |
| 72 | Tele2 AB | N/A | Jan 2026 | 2,639 | $49K | 0.12% | EC |
| 73 | Sony Group Corp. | N/A | Jan 2026 | 2,200 | $49K | 0.12% | EC |
| 74 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 718 | $48K | 0.12% | EC |
| 75 | Morgan Stanley Finance LLC | 61778U725 | Jan 2026 | 201 | $48K | 0.12% | SN |
| 76 | Morgan Stanley Finance LLC | 61780F195 | Jan 2026 | 51 | $48K | 0.12% | SN |
| 77 | Nutrien Ltd. | 67077M108 | Jan 2026 | 690 | $48K | 0.11% | EC |
| 78 | RTX Corp. | 75513E101 | Jan 2026 | 234 | $47K | 0.11% | EC |
| 79 | Vodafone Group plc | N/A | Jan 2026 | 31,841 | $47K | 0.11% | EC |
| 80 | Endesa SA | N/A | Jan 2026 | 1,256 | $46K | 0.11% | EC |
| 81 | Capgemini SE | N/A | Jan 2026 | 295 | $46K | 0.11% | EC |
| 82 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 429 | $46K | 0.11% | EC |
| 83 | British American Tobacco plc | N/A | Jan 2026 | 754 | $46K | 0.11% | EC |
| 84 | Trane Technologies plc | N/A | Jan 2026 | 108 | $45K | 0.11% | EC |
| 85 | Wells Fargo Bank NA | 95005A862 | Jan 2026 | 194 | $45K | 0.11% | SN |
| 86 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 987 | $45K | 0.11% | EC |
| 87 | Ford Motor Co. | 345370860 | Jan 2026 | 3,247 | $45K | 0.11% | EC |
| 88 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 71 | $45K | 0.11% | EC |
| 89 | Amgen, Inc. | 031162100 | Jan 2026 | 131 | $45K | 0.11% | EC |
| 90 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 869 | $45K | 0.11% | EC |
| 91 | KeyCorp | 493267108 | Jan 2026 | 2,071 | $45K | 0.11% | EC |
| 92 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 369 | $44K | 0.11% | EC |
| 93 | Koninklijke KPN NV | N/A | Jan 2026 | 9,017 | $44K | 0.11% | EC |
| 94 | Roche Holding AG | N/A | Jan 2026 | 97 | $44K | 0.11% | EC |
| 95 | Dow, Inc. | 260557103 | Jan 2026 | 1,598 | $44K | 0.11% | EC |
| 96 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 558 | $44K | 0.11% | EC |
| 97 | BP plc | N/A | Jan 2026 | 6,885 | $44K | 0.11% | EC |
| 98 | Bank of Nova Scotia (The) | 064149107 | Jan 2026 | 580 | $43K | 0.10% | EC |
| 99 | Target Corp. | 87612E106 | Jan 2026 | 411 | $43K | 0.10% | EC |
| 100 | Morgan Stanley Finance LLC | 61780F211 | Jan 2026 | 374 | $43K | 0.10% | SN |
| 101 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 642 | $43K | 0.10% | EC |
| 102 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 1,411 | $43K | 0.10% | EC |
| 103 | Entergy Corp. | 29364G103 | Jan 2026 | 446 | $43K | 0.10% | EC |
| 104 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 654 | $43K | 0.10% | EC |
| 105 | International Business Machines Corp. | 459200101 | Jan 2026 | 138 | $42K | 0.10% | EC |
| 106 | Canadian Natural Resources Ltd. | 136385101 | Jan 2026 | 1,133 | $42K | 0.10% | EC |
| 107 | Goldman Sachs International | N/A | Jan 2026 | 229 | $42K | 0.10% | SN |
| 108 | Evergy, Inc. | 30034W106 | Jan 2026 | 546 | $42K | 0.10% | EC |
| 109 | Barclays Bank plc | N/A | Jan 2026 | 58 | $42K | 0.10% | SN |
| 110 | Fortis, Inc. | 349553107 | Jan 2026 | 784 | $42K | 0.10% | EC |
| 111 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 218 | $42K | 0.10% | EC |
| 112 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 265 | $42K | 0.10% | EC |
| 113 | Edison International | 281020107 | Jan 2026 | 663 | $41K | 0.10% | EC |
| 114 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 230 | $41K | 0.10% | EC |
| 115 | WP Carey, Inc. | 92936U109 | Jan 2026 | 589 | $41K | 0.10% | EC |
| 116 | Magna International, Inc. | 559222401 | Jan 2026 | 801 | $41K | 0.10% | EC |
| 117 | Clorox Co. (The) | 189054109 | Jan 2026 | 363 | $41K | 0.10% | EC |
| 118 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 749 | $41K | 0.10% | EC |
| 119 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 1,535 | $41K | 0.10% | EC |
| 120 | Phillips 66 | 718546104 | Jan 2026 | 284 | $41K | 0.10% | EC |
| 121 | Altria Group, Inc. | 02209S103 | Jan 2026 | 653 | $40K | 0.10% | EC |
| 122 | Barclays Bank plc | N/A | Jan 2026 | 80 | $40K | 0.10% | SN |
| 123 | Duke Energy Corp. | 26441C204 | Jan 2026 | 333 | $40K | 0.10% | EC |
| 124 | Enbridge, Inc. | 29250N105 | Jan 2026 | 827 | $40K | 0.10% | EC |
| 125 | Rio Tinto Ltd. | N/A | Jan 2026 | 386 | $40K | 0.10% | EC |
| 126 | Siemens AG | N/A | Jan 2026 | 133 | $40K | 0.10% | EC |
| 127 | Ryanair Holdings plc | N/A | Jan 2026 | 1,182 | $40K | 0.10% | EC |
| 128 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 430 | $40K | 0.10% | EC |
| 129 | Telenor ASA | N/A | Jan 2026 | 2,383 | $40K | 0.10% | EC |
| 130 | Realty Income Corp. | 756109104 | Jan 2026 | 655 | $40K | 0.10% | EC |
| 131 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 28 | $40K | 0.10% | EC |
| 132 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 2,200 | $40K | 0.10% | EC |
| 133 | Wells Fargo Bank NA | 95005A854 | Jan 2026 | 866 | $40K | 0.10% | SN |
| 134 | BCE, Inc. | 05534B760 | Jan 2026 | 1,532 | $40K | 0.10% | EC |
| 135 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 218 | $40K | 0.10% | EC |
| 136 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 520 | $40K | 0.10% | EC |
| 137 | ONEOK, Inc. | 682680103 | Jan 2026 | 499 | $40K | 0.10% | EC |
| 138 | Exelon Corp. | 30161N101 | Jan 2026 | 879 | $39K | 0.09% | EC |
| 139 | Southern Co. (The) | 842587107 | Jan 2026 | 440 | $39K | 0.09% | EC |
| 140 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 1,378 | $39K | 0.09% | EC |
| 141 | Pembina Pipeline Corp. | 706327103 | Jan 2026 | 944 | $39K | 0.09% | EC |
| 142 | Hershey Co. (The) | 427866108 | Jan 2026 | 201 | $39K | 0.09% | EC |
| 143 | Pfizer, Inc. | 717081103 | Jan 2026 | 1,473 | $39K | 0.09% | EC |
| 144 | Wells Fargo Bank NA | 95005A847 | Jan 2026 | 375 | $39K | 0.09% | SN |
| 145 | TELUS Corp. | 87971M103 | Jan 2026 | 2,776 | $39K | 0.09% | EC |
| 146 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 194 | $39K | 0.09% | EC |
| 147 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 96 | $39K | 0.09% | EC |
| 148 | Tourmaline Oil Corp. | 89156V106 | Jan 2026 | 816 | $39K | 0.09% | EC |
| 149 | Eversource Energy | 30040W108 | Jan 2026 | 558 | $39K | 0.09% | EC |
| 150 | Hormel Foods Corp. | 440452100 | Jan 2026 | 1,566 | $39K | 0.09% | EC |
| 151 | Brown-Forman Corp. | 115637209 | Jan 2026 | 1,406 | $38K | 0.09% | EC |
| 152 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 639 | $38K | 0.09% | EC |
| 153 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 1,395 | $38K | 0.09% | EC |
| 154 | US Bancorp | 902973304 | Jan 2026 | 682 | $38K | 0.09% | EC |
| 155 | E.ON SE | N/A | Jan 2026 | 1,801 | $38K | 0.09% | EC |
| 156 | Kimco Realty Corp. | 49446R109 | Jan 2026 | 1,807 | $38K | 0.09% | EC |
| 157 | Kenvue, Inc. | 49177J102 | Jan 2026 | 2,189 | $38K | 0.09% | EC |
| 158 | Eni SpA | N/A | Jan 2026 | 1,863 | $38K | 0.09% | EC |
| 159 | Klepierre SA | N/A | Jan 2026 | 988 | $38K | 0.09% | EC |
| 160 | Sun Communities, Inc. | 866674104 | Jan 2026 | 296 | $38K | 0.09% | EC |
| 161 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 353 | $38K | 0.09% | EC |
| 162 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 173 | $37K | 0.09% | EC |
| 163 | Restaurant Brands International, Inc. | 76131D103 | Jan 2026 | 555 | $37K | 0.09% | EC |
| 164 | Comcast Corp. | 20030N101 | Jan 2026 | 1,242 | $37K | 0.09% | EC |
| 165 | Equinor ASA | N/A | Jan 2026 | 1,367 | $37K | 0.09% | EC |
| 166 | Fastenal Co. | 311900104 | Jan 2026 | 845 | $37K | 0.09% | EC |
| 167 | VICI Properties, Inc. | 925652109 | Jan 2026 | 1,303 | $37K | 0.09% | EC |
| 168 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 1,696 | $36K | 0.09% | EC |
| 169 | General Mills, Inc. | 370334104 | Jan 2026 | 788 | $36K | 0.09% | EC |
| 170 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 329 | $36K | 0.09% | EC |
| 171 | RELX plc | N/A | Jan 2026 | 1,024 | $36K | 0.09% | EC |
| 172 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 363 | $36K | 0.09% | EC |
| 173 | Eaton Corp. plc | N/A | Jan 2026 | 103 | $36K | 0.09% | EC |
| 174 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 262 | $36K | 0.09% | EC |
| 175 | Accenture plc | N/A | Jan 2026 | 137 | $36K | 0.09% | EC |
| 176 | Great-West Lifeco, Inc. | 39138C106 | Jan 2026 | 770 | $36K | 0.09% | EC |
| 177 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 136 | $36K | 0.09% | EC |
| 178 | DTE Energy Co. | 233331107 | Jan 2026 | 268 | $36K | 0.09% | EC |
| 179 | Avery Dennison Corp. | 053611109 | Jan 2026 | 194 | $36K | 0.09% | EC |
| 180 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 1,511 | $36K | 0.09% | EC |
| 181 | Morgan Stanley Finance LLC | 61780F203 | Jan 2026 | 25 | $36K | 0.09% | SN |
| 182 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 412 | $36K | 0.09% | EC |
| 183 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 181 | $36K | 0.09% | EC |
| 184 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 547 | $36K | 0.09% | EC |
| 185 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 124 | $36K | 0.09% | EC |
| 186 | Devon Energy Corp. | 25179M103 | Jan 2026 | 884 | $36K | 0.09% | EC |
| 187 | HSBC Holdings plc | N/A | Jan 2026 | 2,006 | $35K | 0.09% | EC |
| 188 | Sempra | 816851109 | Jan 2026 | 406 | $35K | 0.09% | EC |
| 189 | Tesco plc | N/A | Jan 2026 | 6,065 | $35K | 0.08% | EC |
| 190 | Amphenol Corp. | 032095101 | Jan 2026 | 244 | $35K | 0.08% | EC |
| 191 | Vinci SA | N/A | Jan 2026 | 242 | $35K | 0.08% | EC |
| 192 | Regency Centers Corp. | 758849103 | Jan 2026 | 477 | $35K | 0.08% | EC |
| 193 | Royal Bank of Canada | N/A | Jan 2026 | 295 | $35K | 0.08% | SN |
| 194 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 310 | $34K | 0.08% | EC |
| 195 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 199 | $33K | 0.08% | EC |
| 196 | Baxter International, Inc. | 071813109 | Jan 2026 | 1,622 | $33K | 0.08% | EC |
| 197 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 351 | $32K | 0.08% | EC |
| 198 | HP, Inc. | 40434L105 | Jan 2026 | 1,645 | $32K | 0.08% | EC |
| 199 | Societe Generale SA | 83371Q869 | Jan 2026 | 38 | $32K | 0.08% | SN |
| 200 | Societe Generale SA | 83371Q836 | Jan 2026 | 103 | $31K | 0.08% | SN |
| 201 | Barclays Bank plc | N/A | Jan 2026 | 307 | $31K | 0.07% | SN |
| 202 | Ventas, Inc. | 92276F100 | Jan 2026 | 391 | $30K | 0.07% | EC |
| 203 | Morgan Stanley Finance LLC | 61778U527 | Jan 2026 | 208 | $30K | 0.07% | SN |
| 204 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 430 | $30K | 0.07% | EC |
| 205 | Morgan Stanley Finance LLC | 61780F179 | Jan 2026 | 59 | $30K | 0.07% | SN |
| 206 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 194 | $29K | 0.07% | EC |
| 207 | BNP Paribas Issuance BV | N/A | Jan 2026 | 246 | $29K | 0.07% | SN |
| 208 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 175 | $29K | 0.07% | EC |
| 209 | International Paper Co. | 460146103 | Jan 2026 | 719 | $29K | 0.07% | EC |
| 210 | T. Rowe Price Group, Inc. | 74144T108 | Jan 2026 | 270 | $29K | 0.07% | EC |
| 211 | Public Storage | 74460D109 | Jan 2026 | 103 | $28K | 0.07% | EC |
| 212 | NetApp, Inc. | 64110D104 | Jan 2026 | 294 | $28K | 0.07% | EC |
| 213 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 7,800 | $28K | 0.07% | EC |
| 214 | Barclays Bank plc | N/A | Jan 2026 | 78 | $28K | 0.07% | SN |
| 215 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2026 | 500 | $28K | 0.07% | EC |
| 216 | Nestle SA | N/A | Jan 2026 | 287 | $27K | 0.07% | EC |
| 217 | Societe Generale SA | 83371Q828 | Jan 2026 | 1,547 | $27K | 0.07% | SN |
| 218 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 800 | $27K | 0.07% | EC |
| 219 | Toyota Motor Corp. | N/A | Jan 2026 | 1,200 | $27K | 0.07% | EC |
| 220 | Morgan Stanley Finance LLC | 61780F138 | Jan 2026 | 340 | $27K | 0.07% | SN |
| 221 | Morgan Stanley Finance LLC | 61778U709 | Jan 2026 | 56 | $27K | 0.06% | SN |
| 222 | Mercedes-Benz Group AG | N/A | Jan 2026 | 388 | $27K | 0.06% | EC |
| 223 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 106 | $27K | 0.06% | SN |
| 224 | BNP Paribas Issuance BV | N/A | Jan 2026 | 135 | $26K | 0.06% | SN |
| 225 | Banco Santander SA | N/A | Jan 2026 | 2,032 | $26K | 0.06% | EC |
| 226 | Power Corp. of Canada | 739239101 | Jan 2026 | 514 | $26K | 0.06% | EC |
| 227 | Morgan Stanley Finance LLC | 61780F153 | Jan 2026 | 62 | $26K | 0.06% | SN |
| 228 | Morgan Stanley Finance LLC | 61780F328 | Jan 2026 | 23 | $26K | 0.06% | SN |
| 229 | Societe Generale SA | 83371Q588 | Jan 2026 | 135 | $25K | 0.06% | SN |
| 230 | Barclays Bank plc | N/A | Jan 2026 | 144 | $25K | 0.06% | SN |
| 231 | Banca Mediolanum SpA | N/A | Jan 2026 | 1,079 | $25K | 0.06% | EC |
| 232 | Mizuho Markets Cayman LP | 60701B887 | Jan 2026 | 142 | $25K | 0.06% | SN |
| 233 | Barclays Bank plc | N/A | Jan 2026 | 198 | $25K | 0.06% | SN |
| 234 | Orange SA | N/A | Jan 2026 | 1,349 | $25K | 0.06% | EC |
| 235 | Societe Generale SA | 83371Q810 | Jan 2026 | 120 | $25K | 0.06% | SN |
| 236 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 966 | $25K | 0.06% | EC |
| 237 | Morgan Stanley Finance LLC | 61778U535 | Jan 2026 | 56 | $25K | 0.06% | SN |
| 238 | Suzuki Motor Corp. | N/A | Jan 2026 | 1,800 | $25K | 0.06% | EC |
| 239 | Societe Generale SA | 83371Q604 | Jan 2026 | 96 | $24K | 0.06% | SN |
| 240 | Morgan Stanley Finance LLC | 61780F161 | Jan 2026 | 158 | $24K | 0.06% | SN |
| 241 | Morgan Stanley Finance LLC | 61780F336 | Jan 2026 | 21 | $24K | 0.06% | SN |
| 242 | Societe Generale SA | 83371Q885 | Jan 2026 | 100 | $24K | 0.06% | SN |
| 243 | BNP Paribas Issuance BV | N/A | Jan 2026 | 160 | $24K | 0.06% | SN |
| 244 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 358 | $24K | 0.06% | SN |
| 245 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 328 | $23K | 0.06% | SN |
| 246 | Barclays Bank plc | N/A | Jan 2026 | 105 | $23K | 0.06% | SN |
| 247 | Ubiquiti, Inc. | 90353W103 | Jan 2026 | 42 | $23K | 0.06% | EC |
| 248 | Morgan Stanley Finance LLC | 61778U758 | Jan 2026 | 376 | $23K | 0.06% | SN |
| 249 | Morgan Stanley Finance LLC | 61780F187 | Jan 2026 | 62 | $23K | 0.06% | SN |
| 250 | Societe Generale SA | 83371Q844 | Jan 2026 | 196 | $23K | 0.06% | SN |
| 251 | Morgan Stanley Finance LLC | 61778U683 | Jan 2026 | 96 | $23K | 0.06% | SN |
| 252 | LyondellBasell Industries NV | N/A | Jan 2026 | 468 | $23K | 0.06% | EC |
| 253 | Barratt Redrow plc | N/A | Jan 2026 | 4,287 | $23K | 0.05% | EC |
| 254 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 179 | $23K | 0.05% | SN |
| 255 | Aker BP ASA | N/A | Jan 2026 | 766 | $23K | 0.05% | EC |
| 256 | Morgan Stanley Finance LLC | 61778U543 | Jan 2026 | 121 | $23K | 0.05% | SN |
| 257 | SoftBank Corp. | N/A | Jan 2026 | 16,500 | $22K | 0.05% | EC |
| 258 | Goldman Sachs International | N/A | Jan 2026 | 48 | $22K | 0.05% | SN |
| 259 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 600 | $22K | 0.05% | EC |
| 260 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 870 | $22K | 0.05% | EC |
| 261 | TotalEnergies SE | N/A | Jan 2026 | 302 | $22K | 0.05% | EC |
| 262 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 500 | $22K | 0.05% | EC |
| 263 | SSE plc | N/A | Jan 2026 | 657 | $22K | 0.05% | EC |
| 264 | Morgan Stanley Finance LLC | 61780F146 | Jan 2026 | 96 | $22K | 0.05% | SN |
| 265 | Morgan Stanley Finance LLC | 61778U691 | Jan 2026 | 1,074 | $22K | 0.05% | SN |
| 266 | Barclays Bank plc | N/A | Jan 2026 | 179 | $22K | 0.05% | SN |
| 267 | Morgan Stanley Finance LLC | 61780F344 | Jan 2026 | 215 | $22K | 0.05% | SN |
| 268 | Wells Fargo Bank NA | 95005A706 | Jan 2026 | 72 | $21K | 0.05% | SN |
| 269 | Morgan Stanley Finance LLC | 61778U766 | Jan 2026 | 63 | $21K | 0.05% | SN |
| 270 | Morgan Stanley Finance LLC | 61778U790 | Jan 2026 | 104 | $21K | 0.05% | SN |
| 271 | BE Semiconductor Industries NV | N/A | Jan 2026 | 109 | $21K | 0.05% | EC |
| 272 | BNP Paribas Issuance BV | N/A | Jan 2026 | 111 | $21K | 0.05% | SN |
| 273 | Morgan Stanley Finance LLC | 61780F369 | Jan 2026 | 105 | $21K | 0.05% | SN |
| 274 | Societe Generale SA | 83371Q877 | Jan 2026 | 941 | $21K | 0.05% | SN |
| 275 | Barclays Bank plc | N/A | Jan 2026 | 173 | $21K | 0.05% | SN |
| 276 | Goldman Sachs International | N/A | Jan 2026 | 262 | $21K | 0.05% | SN |
| 277 | Hitachi Ltd. | N/A | Jan 2026 | 600 | $21K | 0.05% | EC |
| 278 | Alliant Energy Corp. | 018802108 | Jan 2026 | 315 | $21K | 0.05% | EC |
| 279 | OMV AG | N/A | Jan 2026 | 347 | $21K | 0.05% | EC |
| 280 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 113 | $21K | 0.05% | SN |
| 281 | Mizuho Markets Cayman LP | 60701C406 | Jan 2026 | 77 | $20K | 0.05% | SN |
| 282 | Morgan Stanley Finance LLC | 61780F351 | Jan 2026 | 368 | $20K | 0.05% | SN |
| 283 | Carrefour SA | N/A | Jan 2026 | 1,206 | $20K | 0.05% | EC |
| 284 | Japan Metropolitan Fund Invest | N/A | Jan 2026 | 25 | $20K | 0.05% | EC |
| 285 | TC Energy Corp. | 87807B107 | Jan 2026 | 334 | $20K | 0.05% | EC |
| 286 | Haleon plc | N/A | Jan 2026 | 3,727 | $19K | 0.05% | EC |
| 287 | Aozora Bank Ltd. | N/A | Jan 2026 | 1,200 | $19K | 0.05% | EC |
| 288 | Power Assets Holdings Ltd. | N/A | Jan 2026 | 2,500 | $19K | 0.05% | EC |
| 289 | AGL Energy Ltd. | N/A | Jan 2026 | 3,047 | $19K | 0.05% | EC |
| 290 | Electric Power Development Co. Ltd. | N/A | Jan 2026 | 900 | $19K | 0.05% | EC |
| 291 | ABB Ltd. | N/A | Jan 2026 | 222 | $19K | 0.05% | EC |
| 292 | Gold Fields Ltd. | 38059T106 | Jan 2026 | 378 | $19K | 0.05% | EC |
| 293 | Kobe Steel Ltd. | N/A | Jan 2026 | 1,300 | $19K | 0.05% | EC |
| 294 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2026 | 2,200 | $19K | 0.04% | EC |
| 295 | UniCredit SpA | N/A | Jan 2026 | 211 | $18K | 0.04% | EC |
| 296 | Canon, Inc. | N/A | Jan 2026 | 600 | $18K | 0.04% | EC |
| 297 | Morgan Stanley Finance LLC | 61778U550 | Jan 2026 | 259 | $18K | 0.04% | SN |
| 298 | Morgan Stanley Finance LLC | 61778U576 | Jan 2026 | 137 | $18K | 0.04% | SN |
| 299 | Kyushu Railway Co. | N/A | Jan 2026 | 700 | $18K | 0.04% | EC |
| 300 | Deutsche Telekom AG | N/A | Jan 2026 | 530 | $18K | 0.04% | EC |
| 301 | Morgan Stanley Finance LLC | 61778U733 | Jan 2026 | 63 | $18K | 0.04% | SN |
| 302 | Societe Generale SA | 83371Q562 | Jan 2026 | 12 | $18K | 0.04% | SN |
| 303 | Canadian Tire Corp. Ltd. | 136681202 | Jan 2026 | 143 | $18K | 0.04% | EC |
| 304 | Royal Bank of Canada | N/A | Jan 2026 | 48 | $18K | 0.04% | SN |
| 305 | Goldman Sachs International | N/A | Jan 2026 | 155 | $17K | 0.04% | SN |
| 306 | Norsk Hydro ASA | N/A | Jan 2026 | 1,944 | $17K | 0.04% | EC |
| 307 | Wells Fargo Bank NA | 95005A607 | Jan 2026 | 44 | $17K | 0.04% | SN |
| 308 | Morgan Stanley Finance LLC | 61778U782 | Jan 2026 | 127 | $17K | 0.04% | SN |
| 309 | Whitecap Resources, Inc. | 96467A200 | Jan 2026 | 1,875 | $17K | 0.04% | EC |
| 310 | WPP plc | N/A | Jan 2026 | 4,118 | $17K | 0.04% | EC |
| 311 | UBS Group AG | N/A | Jan 2026 | 359 | $17K | 0.04% | EC |
| 312 | Morgan Stanley Finance LLC | 61778U741 | Jan 2026 | 1,314 | $17K | 0.04% | SN |
| 313 | BASF SE | N/A | Jan 2026 | 307 | $17K | 0.04% | EC |
| 314 | Morgan Stanley Finance LLC | 61778U501 | Jan 2026 | 81 | $16K | 0.04% | SN |
| 315 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 500 | $16K | 0.04% | EC |
| 316 | Orient Overseas International Ltd. | N/A | Jan 2026 | 1,000 | $16K | 0.04% | EC |
| 317 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 1,500 | $16K | 0.04% | EC |
| 318 | Wells Fargo Bank NA | 95005A805 | Jan 2026 | 28 | $16K | 0.04% | SN |
| 319 | FANUC Corp. | N/A | Jan 2026 | 400 | $16K | 0.04% | EC |
| 320 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 265 | $16K | 0.04% | SN |
| 321 | Morgan Stanley Finance LLC | 61778U584 | Jan 2026 | 60 | $16K | 0.04% | SN |
| 322 | Fortum OYJ | N/A | Jan 2026 | 661 | $16K | 0.04% | EC |
| 323 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 931 | $16K | 0.04% | EC |
| 324 | Lloyds Banking Group plc | N/A | Jan 2026 | 10,308 | $15K | 0.04% | EC |
| 325 | Societe Generale SA | 83371Q570 | Jan 2026 | 80 | $15K | 0.04% | SN |
| 326 | Wartsila OYJ Abp | N/A | Jan 2026 | 378 | $15K | 0.04% | EC |
| 327 | Woolworths Group Ltd. | N/A | Jan 2026 | 707 | $15K | 0.04% | EC |
| 328 | Sonic Healthcare Ltd. | N/A | Jan 2026 | 942 | $15K | 0.04% | EC |
| 329 | National Grid plc | N/A | Jan 2026 | 867 | $15K | 0.04% | EC |
| 330 | Morgan Stanley Finance LLC | 61778U774 | Jan 2026 | 42 | $15K | 0.04% | SN |
| 331 | Phoenix Group Holdings plc | N/A | Jan 2026 | 1,426 | $14K | 0.03% | EC |
| 332 | Goldman Sachs International | N/A | Jan 2026 | 155 | $14K | 0.03% | SN |
| 333 | Barclays Bank plc | N/A | Jan 2026 | 476 | $14K | 0.03% | SN |
| 334 | Danone SA | N/A | Jan 2026 | 178 | $14K | 0.03% | EC |
| 335 | Barclays plc | N/A | Jan 2026 | 2,068 | $14K | 0.03% | EC |
| 336 | Warner Music Group Corp. | 934550203 | Jan 2026 | 452 | $14K | 0.03% | EC |
| 337 | Morgan Stanley Finance LLC | 61778U519 | Jan 2026 | 327 | $14K | 0.03% | SN |
| 338 | JFE Holdings, Inc. | N/A | Jan 2026 | 1,000 | $13K | 0.03% | EC |
| 339 | Credicorp Ltd. | N/A | Jan 2026 | 37 | $13K | 0.03% | EC |
| 340 | AXA SA | N/A | Jan 2026 | 288 | $13K | 0.03% | EC |
| 341 | ING Groep NV | N/A | Jan 2026 | 443 | $13K | 0.03% | EC |
| 342 | British Land Co. plc (The) | N/A | Jan 2026 | 2,284 | $13K | 0.03% | EC |
| 343 | Morgan Stanley Finance LLC | 61778U568 | Jan 2026 | 212 | $13K | 0.03% | SN |
| 344 | Orion OYJ | N/A | Jan 2026 | 157 | $13K | 0.03% | EC |
| 345 | Land Securities Group plc | N/A | Jan 2026 | 1,454 | $13K | 0.03% | EC |
| 346 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 68 | $13K | 0.03% | EC |
| 347 | JBS NV | N/A | Jan 2026 | 809 | $13K | 0.03% | EC |
| 348 | Kirin Holdings Co. Ltd. | 497350108 | Jan 2026 | 800 | $12K | 0.03% | EC |
| 349 | Zurich Insurance Group AG | N/A | Jan 2026 | 17 | $12K | 0.03% | EC |
| 350 | Glencore plc | N/A | Jan 2026 | 1,745 | $12K | 0.03% | EC |
| 351 | BHP Group Ltd. | N/A | Jan 2026 | 339 | $12K | 0.03% | EC |
| 352 | SSAB AB | N/A | Jan 2026 | 1,407 | $12K | 0.03% | EC |
| 353 | PPL Corp. | 69351T106 | Jan 2026 | 317 | $11K | 0.03% | EC |
| 354 | Var Energi ASA | N/A | Jan 2026 | 3,083 | $11K | 0.03% | EC |
| 355 | Mitsubishi Chemical Group Corp. | N/A | Jan 2026 | 1,700 | $11K | 0.03% | EC |
| 356 | Persimmon plc | N/A | Jan 2026 | 581 | $11K | 0.03% | EC |
| 357 | CaixaBank SA | N/A | Jan 2026 | 843 | $11K | 0.03% | EC |
| 358 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 132 | $11K | 0.03% | EC |
| 359 | RWE AG | N/A | Jan 2026 | 173 | $11K | 0.03% | EC |
| 360 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 17 | $11K | 0.03% | EC |
| 361 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 619 | $11K | 0.03% | EC |
| 362 | Hang Lung Properties Ltd. | N/A | Jan 2026 | 9,000 | $11K | 0.03% | EC |
| 363 | Japan Tobacco, Inc. | N/A | Jan 2026 | 300 | $11K | 0.03% | EC |
| 364 | Keyera Corp. | 493271100 | Jan 2026 | 320 | $11K | 0.03% | EC |
| 365 | Prudential plc | N/A | Jan 2026 | 642 | $11K | 0.03% | EC |
| 366 | Vonovia SE | N/A | Jan 2026 | 360 | $11K | 0.03% | EC |
| 367 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 267 | $10K | 0.03% | EC |
| 368 | United Urban Investment Corp. | N/A | Jan 2026 | 9 | $10K | 0.03% | EC |
| 369 | Kone OYJ | N/A | Jan 2026 | 141 | $10K | 0.02% | EC |
| 370 | Yue Yuen Industrial Holdings Ltd. | N/A | Jan 2026 | 4,500 | $10K | 0.02% | EC |
| 371 | Endeavour Mining plc | N/A | Jan 2026 | 176 | $10K | 0.02% | EC |
| 372 | Erste Group Bank AG | N/A | Jan 2026 | 76 | $10K | 0.02% | EC |
| 373 | Centrica plc | N/A | Jan 2026 | 3,746 | $10K | 0.02% | EC |
| 374 | M&G plc | N/A | Jan 2026 | 2,310 | $10K | 0.02% | EC |
| 375 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 800 | $10K | 0.02% | EC |
| 376 | Smurfit WestRock plc | N/A | Jan 2026 | 228 | $9K | 0.02% | EC |
| 377 | ArcelorMittal SA | N/A | Jan 2026 | 171 | $9K | 0.02% | EC |
| 378 | SBM Offshore NV | N/A | Jan 2026 | 256 | $9K | 0.02% | EC |
| 379 | American Tower Corp. | 03027X100 | Jan 2026 | 50 | $9K | 0.02% | EC |
| 380 | Inpex Corp. | N/A | Jan 2026 | 400 | $9K | 0.02% | EC |
| 381 | Chugoku Electric Power Co., Inc. (The) | N/A | Jan 2026 | 1,400 | $9K | 0.02% | EC |
| 382 | Millicom International Cellular SA | N/A | Jan 2026 | 146 | $9K | 0.02% | EC |
| 383 | Kia Corp. | N/A | Jan 2026 | 83 | $9K | 0.02% | EC |
| 384 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 1,000 | $9K | 0.02% | EC |
| 385 | General Dynamics Corp. | 369550108 | Jan 2026 | 25 | $9K | 0.02% | EC |
| 386 | Amcor plc | N/A | Jan 2026 | 198 | $9K | 0.02% | EC |
| 387 | Telia Co. AB | N/A | Jan 2026 | 1,917 | $9K | 0.02% | EC |
| 388 | ConocoPhillips | 20825C104 | Jan 2026 | 83 | $9K | 0.02% | EC |
| 389 | J Sainsbury plc | N/A | Jan 2026 | 1,967 | $9K | 0.02% | EC |
| 390 | Generali | N/A | Jan 2026 | 209 | $9K | 0.02% | EC |
| 391 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 786 | $9K | 0.02% | EC |
| 392 | Covivio SA | N/A | Jan 2026 | 133 | $8K | 0.02% | EC |
| 393 | Konecranes OYJ | N/A | Jan 2026 | 72 | $8K | 0.02% | EC |
| 394 | Commerzbank AG | N/A | Jan 2026 | 206 | $8K | 0.02% | EC |
| 395 | Koninklijke Heijmans N.V. | N/A | Jan 2026 | 102 | $8K | 0.02% | EC |
| 396 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 3,700 | $8K | 0.02% | EC |
| 397 | Drax Group plc | N/A | Jan 2026 | 668 | $8K | 0.02% | EC |
| 398 | Mitie Group plc | N/A | Jan 2026 | 3,571 | $8K | 0.02% | EC |
| 399 | Partners Group Holding AG | N/A | Jan 2026 | 6 | $8K | 0.02% | EC |
| 400 | Nomura Holdings, Inc. | N/A | Jan 2026 | 900 | $8K | 0.02% | EC |
| 401 | Technogym SpA | N/A | Jan 2026 | 388 | $8K | 0.02% | EC |
| 402 | Toyo Tire Corp. | N/A | Jan 2026 | 300 | $8K | 0.02% | EC |
| 403 | Maire SpA | N/A | Jan 2026 | 461 | $8K | 0.02% | EC |
| 404 | Sage Group plc (The) | N/A | Jan 2026 | 612 | $8K | 0.02% | EC |
| 405 | Koninklijke BAM Groep NV | N/A | Jan 2026 | 756 | $8K | 0.02% | EC |
| 406 | Delek Group Ltd. | N/A | Jan 2026 | 28 | $8K | 0.02% | EC |
| 407 | Bilfinger SE | N/A | Jan 2026 | 56 | $8K | 0.02% | EC |
| 408 | Next plc | N/A | Jan 2026 | 43 | $8K | 0.02% | EC |
| 409 | Airbus SE | N/A | Jan 2026 | 34 | $8K | 0.02% | EC |
| 410 | Johnson Matthey plc | N/A | Jan 2026 | 240 | $8K | 0.02% | EC |
| 411 | Orkla ASA | N/A | Jan 2026 | 652 | $8K | 0.02% | EC |
| 412 | Balfour Beatty plc | N/A | Jan 2026 | 790 | $8K | 0.02% | EC |
| 413 | AIB Group plc | N/A | Jan 2026 | 692 | $8K | 0.02% | EC |
| 414 | Veolia Environnement SA | N/A | Jan 2026 | 206 | $8K | 0.02% | EC |
| 415 | Ayvens SA | N/A | Jan 2026 | 531 | $8K | 0.02% | EC |
| 416 | BPER Banca SpA | N/A | Jan 2026 | 542 | $8K | 0.02% | EC |
| 417 | KDX Realty Investment Corp. | N/A | Jan 2026 | 7 | $8K | 0.02% | EC |
| 418 | NN Group NV | N/A | Jan 2026 | 95 | $8K | 0.02% | EC |
| 419 | Repsol SA | N/A | Jan 2026 | 382 | $8K | 0.02% | EC |
| 420 | Swiss Re AG | N/A | Jan 2026 | 47 | $8K | 0.02% | EC |
| 421 | Continental AG | N/A | Jan 2026 | 94 | $7K | 0.02% | EC |
| 422 | Svenska Handelsbanken AB | N/A | Jan 2026 | 467 | $7K | 0.02% | EC |
| 423 | Swedbank AB | N/A | Jan 2026 | 189 | $7K | 0.02% | EC |
| 424 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 65 | $7K | 0.02% | EC |
| 425 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 96 | $7K | 0.02% | EC |
| 426 | International Consolidated Airlines Group SA | N/A | Jan 2026 | 1,263 | $7K | 0.02% | EC |
| 427 | NCC AB | N/A | Jan 2026 | 283 | $7K | 0.02% | EC |
| 428 | Temenos AG | N/A | Jan 2026 | 82 | $7K | 0.02% | EC |
| 429 | Nippon Shokubai Co. Ltd. | N/A | Jan 2026 | 500 | $7K | 0.02% | EC |
| 430 | Aker Solutions ASA | N/A | Jan 2026 | 1,970 | $7K | 0.02% | EC |
| 431 | Iberdrola SA | N/A | Jan 2026 | 320 | $7K | 0.02% | EC |
| 432 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2026 | 400 | $7K | 0.02% | EC |
| 433 | UPM-Kymmene OYJ | N/A | Jan 2026 | 256 | $7K | 0.02% | EC |
| 434 | Rubis SCA | N/A | Jan 2026 | 174 | $7K | 0.02% | EC |
| 435 | Bouygues SA | N/A | Jan 2026 | 130 | $7K | 0.02% | EC |
| 436 | Societe Generale SA | N/A | Jan 2026 | 80 | $7K | 0.02% | EC |
| 437 | Novo Nordisk A/S | N/A | Jan 2026 | 117 | $7K | 0.02% | EC |
| 438 | Salmar ASA | N/A | Jan 2026 | 116 | $7K | 0.02% | EC |
| 439 | Freenet AG | N/A | Jan 2026 | 191 | $7K | 0.02% | EC |
| 440 | Bank of Ireland Group plc | N/A | Jan 2026 | 336 | $7K | 0.02% | EC |
| 441 | Umicore SA | N/A | Jan 2026 | 287 | $7K | 0.02% | EC |
| 442 | DNB Bank ASA | N/A | Jan 2026 | 237 | $7K | 0.02% | EC |
| 443 | Lenovo Group Ltd. | N/A | Jan 2026 | 6,000 | $7K | 0.02% | EC |
| 444 | DOF Group ASA | N/A | Jan 2026 | 577 | $7K | 0.02% | EC |
| 445 | Aviva plc | N/A | Jan 2026 | 771 | $7K | 0.02% | EC |
| 446 | Bendigo & Adelaide Bank Ltd. | N/A | Jan 2026 | 880 | $7K | 0.02% | EC |
| 447 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 31 | $7K | 0.02% | EC |
| 448 | Hana Financial Group, Inc. | N/A | Jan 2026 | 96 | $7K | 0.02% | EC |
| 449 | KT&G Corp. | N/A | Jan 2026 | 62 | $7K | 0.02% | EC |
| 450 | Proximus SADP | N/A | Jan 2026 | 725 | $7K | 0.02% | EC |
| 451 | Eiffage SA | N/A | Jan 2026 | 44 | $7K | 0.02% | EC |
| 452 | NOS SGPS SA | N/A | Jan 2026 | 1,246 | $6K | 0.02% | EC |
| 453 | Venture Corp. Ltd. | N/A | Jan 2026 | 500 | $6K | 0.02% | EC |
| 454 | Morgan Sindall Group plc | N/A | Jan 2026 | 95 | $6K | 0.02% | EC |
| 455 | Carlsberg A/S | N/A | Jan 2026 | 47 | $6K | 0.02% | EC |
| 456 | Banco BPM SpA | N/A | Jan 2026 | 421 | $6K | 0.02% | EC |
| 457 | Metcash Ltd. | N/A | Jan 2026 | 2,732 | $6K | 0.02% | EC |
| 458 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 169 | $6K | 0.02% | EC |
| 459 | Logista Integral SA | N/A | Jan 2026 | 172 | $6K | 0.02% | EC |
| 460 | Poste Italiane SpA | N/A | Jan 2026 | 238 | $6K | 0.02% | EC |
| 461 | KBC Group NV | N/A | Jan 2026 | 44 | $6K | 0.01% | EC |
| 462 | Snam SpA | N/A | Jan 2026 | 900 | $6K | 0.01% | EC |
| 463 | Valmet OYJ | N/A | Jan 2026 | 180 | $6K | 0.01% | EC |
| 464 | Adecco Group AG | N/A | Jan 2026 | 209 | $6K | 0.01% | EC |
| 465 | ASR Nederland NV | N/A | Jan 2026 | 83 | $6K | 0.01% | EC |
| 466 | Cosmo Energy Holdings Co. Ltd. | N/A | Jan 2026 | 200 | $6K | 0.01% | EC |
| 467 | Man Group plc | N/A | Jan 2026 | 1,633 | $6K | 0.01% | EC |
| 468 | HOCHTIEF AG | N/A | Jan 2026 | 14 | $6K | 0.01% | EC |
| 469 | Ageas SA | N/A | Jan 2026 | 82 | $6K | 0.01% | EC |
| 470 | Kemira OYJ | N/A | Jan 2026 | 239 | $6K | 0.01% | EC |
| 471 | Atlas Arteria Ltd. | N/A | Jan 2026 | 1,615 | $6K | 0.01% | EC |
| 472 | Loomis AB | N/A | Jan 2026 | 134 | $6K | 0.01% | EC |
| 473 | BAWAG Group AG | N/A | Jan 2026 | 34 | $6K | 0.01% | EC |
| 474 | Unibail-Rodamco-Westfield | N/A | Jan 2026 | 50 | $6K | 0.01% | EC |
| 475 | Naturgy Energy Group SA | N/A | Jan 2026 | 176 | $6K | 0.01% | EC |
| 476 | ITV plc | N/A | Jan 2026 | 4,930 | $5K | 0.01% | EC |
| 477 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 245 | $5K | 0.01% | EC |
| 478 | Pernod Ricard SA | N/A | Jan 2026 | 61 | $5K | 0.01% | EC |
| 479 | VTech Holdings Ltd. | N/A | Jan 2026 | 700 | $5K | 0.01% | EC |
| 480 | Unilever plc | N/A | Jan 2026 | 80 | $5K | 0.01% | EC |
| 481 | SKF AB | N/A | Jan 2026 | 208 | $5K | 0.01% | EC |
| 482 | Cairn Homes plc | N/A | Jan 2026 | 2,195 | $5K | 0.01% | EC |
| 483 | Spark New Zealand Ltd. | N/A | Jan 2026 | 3,952 | $5K | 0.01% | EC |
| 484 | Banco Comercial Portugues SA | N/A | Jan 2026 | 4,964 | $5K | 0.01% | EC |
| 485 | ANDRITZ AG | N/A | Jan 2026 | 62 | $5K | 0.01% | EC |
| 486 | Sekisui House REIT, Inc. | N/A | Jan 2026 | 9 | $5K | 0.01% | EC |
| 487 | Beazley plc | N/A | Jan 2026 | 335 | $5K | 0.01% | EC |
| 488 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 195 | $5K | 0.01% | EC |
| 489 | Banca Generali SpA | N/A | Jan 2026 | 76 | $5K | 0.01% | EC |
| 490 | Telecom Plus plc | N/A | Jan 2026 | 273 | $5K | 0.01% | EC |
| 491 | AL Sydbank | N/A | Jan 2026 | 54 | $5K | 0.01% | EC |
| 492 | Industrial & Infrastructure Fund Investment Corp. | N/A | Jan 2026 | 5 | $5K | 0.01% | EC |
| 493 | Vend Marketplaces ASA | N/A | Jan 2026 | 175 | $5K | 0.01% | EC |
| 494 | Plus500 Ltd. | N/A | Jan 2026 | 84 | $5K | 0.01% | EC |
| 495 | Sumitomo Rubber Industries Ltd. | N/A | Jan 2026 | 300 | $5K | 0.01% | EC |
| 496 | Investec plc | N/A | Jan 2026 | 575 | $5K | 0.01% | EC |
| 497 | Admiral Group plc | N/A | Jan 2026 | 126 | $5K | 0.01% | EC |
| 498 | Azimut Holding SpA | N/A | Jan 2026 | 112 | $5K | 0.01% | EC |
| 499 | Randstad NV | N/A | Jan 2026 | 131 | $5K | 0.01% | EC |
| 500 | N/A | N/A | Jan 2026 | 2 | $5K | 0.01% | DE |
| 501 | Lixil Corp. | N/A | Jan 2026 | 400 | $5K | 0.01% | EC |
| 502 | Raiffeisen Bank International AG | N/A | Jan 2026 | 91 | $5K | 0.01% | EC |
| 503 | ABN AMRO Bank NV | N/A | Jan 2026 | 124 | $5K | 0.01% | EC |
| 504 | Banco de Sabadell SA | N/A | Jan 2026 | 1,155 | $5K | 0.01% | EC |
| 505 | Lancashire Holdings Ltd. | N/A | Jan 2026 | 530 | $4K | 0.01% | EC |
| 506 | Vallourec SACA | N/A | Jan 2026 | 210 | $4K | 0.01% | EC |
| 507 | Kyushu Electric Power Co., Inc. | N/A | Jan 2026 | 400 | $4K | 0.01% | EC |
| 508 | Mapfre SA | N/A | Jan 2026 | 971 | $4K | 0.01% | EC |
| 509 | Dunelm Group plc | N/A | Jan 2026 | 350 | $4K | 0.01% | EC |
| 510 | Pola Orbis Holdings, Inc. | N/A | Jan 2026 | 500 | $4K | 0.01% | EC |
| 511 | Niterra Co. Ltd. | N/A | Jan 2026 | 100 | $4K | 0.01% | EC |
| 512 | Amundi SA | N/A | Jan 2026 | 49 | $4K | 0.01% | EC |
| 513 | Kingfisher plc | N/A | Jan 2026 | 944 | $4K | 0.01% | EC |
| 514 | Endeavour Group Ltd. | N/A | Jan 2026 | 1,669 | $4K | 0.01% | EC |
| 515 | Unicaja Banco SA | N/A | Jan 2026 | 1,246 | $4K | 0.01% | EC |
| 516 | Arkema SA | N/A | Jan 2026 | 69 | $4K | 0.01% | EC |
| 517 | Woori Financial Group, Inc. | N/A | Jan 2026 | 195 | $4K | 0.01% | EC |
| 518 | TP ICAP Group plc | N/A | Jan 2026 | 1,155 | $4K | 0.01% | EC |
| 519 | Wilmar International Ltd. | N/A | Jan 2026 | 1,500 | $4K | 0.01% | EC |
| 520 | Henderson Land Development Co. Ltd. | N/A | Jan 2026 | 1,000 | $4K | 0.01% | EC |
| 521 | Hydro One Ltd. | 448811208 | Jan 2026 | 100 | $4K | 0.01% | EC |
| 522 | Betsson AB | N/A | Jan 2026 | 336 | $4K | 0.01% | EC |
| 523 | Fortescue Ltd. | N/A | Jan 2026 | 272 | $4K | 0.01% | EC |
| 524 | New Hope Corp. Ltd. | N/A | Jan 2026 | 1,243 | $4K | 0.01% | EC |
| 525 | Mandatum OYJ | N/A | Jan 2026 | 477 | $4K | 0.01% | EC |
| 526 | PCCW Ltd. | N/A | Jan 2026 | 5,000 | $4K | 0.01% | EC |
| 527 | Gjensidige Forsikring ASA | N/A | Jan 2026 | 130 | $4K | 0.01% | EC |
| 528 | Magellan Financial Group Ltd. | N/A | Jan 2026 | 596 | $4K | 0.01% | EC |
| 529 | Insignia Financial Ltd. | N/A | Jan 2026 | 1,113 | $4K | 0.01% | EC |
| 530 | Bankinter SA | N/A | Jan 2026 | 207 | $4K | 0.01% | EC |
| 531 | AEON REIT Investment Corp. | N/A | Jan 2026 | 4 | $3K | 0.01% | EC |
| 532 | Yancoal Australia Ltd. | N/A | Jan 2026 | 847 | $3K | 0.01% | EC |
| 533 | TietoEVRY OYJ | N/A | Jan 2026 | 155 | $3K | 0.01% | EC |
| 534 | British Pound | N/A | Jan 2026 | 2,430 | $3K | 0.01% | STIV |
| 535 | Bayerische Motoren Werke AG | N/A | Jan 2026 | 32 | $3K | 0.01% | EC |
| 536 | Nippon Yusen KK | N/A | Jan 2026 | 100 | $3K | 0.01% | EC |
| 537 | Santander Bank Polska SA | N/A | Jan 2026 | 20 | $3K | 0.01% | EC |
| 538 | Cathay Pacific Airways Ltd. | N/A | Jan 2026 | 2,000 | $3K | 0.01% | EC |
| 539 | United Energy Group Ltd. | N/A | Jan 2026 | 38,000 | $3K | 0.01% | EC |
| 540 | BFF Bank SpA | N/A | Jan 2026 | 323 | $3K | 0.01% | EC |
| 541 | GQG Partners, Inc. | N/A | Jan 2026 | 2,710 | $3K | 0.01% | EC |
| 542 | Chubu Electric Power Co., Inc. | N/A | Jan 2026 | 200 | $3K | 0.01% | EC |
| 543 | Strabag SE | N/A | Jan 2026 | 28 | $3K | 0.01% | EC |
| 544 | DWS Group GmbH & Co. KGaA | N/A | Jan 2026 | 39 | $3K | 0.01% | EC |
| 545 | Activia Properties, Inc. | N/A | Jan 2026 | 3 | $3K | 0.01% | EC |
| 546 | Astellas Pharma, Inc. | N/A | Jan 2026 | 200 | $3K | 0.01% | EC |
| 547 | Hysan Development Co. Ltd. | N/A | Jan 2026 | 1,000 | $3K | 0.01% | EC |
| 548 | Dexus | N/A | Jan 2026 | 574 | $3K | 0.01% | EC |
| 549 | IG Group Holdings plc | N/A | Jan 2026 | 144 | $3K | 0.01% | EC |
| 550 | Credit Agricole SA | N/A | Jan 2026 | 123 | $3K | 0.01% | EC |
| 551 | Stellantis NV | N/A | Jan 2026 | 269 | $3K | 0.01% | EC |
| 552 | Imperial Brands plc | N/A | Jan 2026 | 62 | $3K | 0.01% | EC |
| 553 | Invincible Investment Corp. | N/A | Jan 2026 | 6 | $3K | 0.01% | EC |
| 554 | Evonik Industries AG | N/A | Jan 2026 | 163 | $3K | 0.01% | EC |
| 555 | DIC Corp. | N/A | Jan 2026 | 100 | $2K | 0.01% | EC |
| 556 | Treasury Wine Estates Ltd. | N/A | Jan 2026 | 636 | $2K | 0.01% | EC |
| 557 | Frontier Real Estate Investment Corp. | N/A | Jan 2026 | 4 | $2K | 0.01% | EC |
| 558 | Origin Energy Ltd. | N/A | Jan 2026 | 263 | $2K | 0.01% | EC |
| 559 | Region Group | N/A | Jan 2026 | 1,276 | $2K | 0.00% | EC |
| 560 | NOK Corp. | N/A | Jan 2026 | 100 | $2K | 0.00% | EC |
| 561 | EURO | N/A | Jan 2026 | 1,632 | $2K | 0.00% | STIV |
| 562 | Link REIT | N/A | Jan 2026 | 400 | $2K | 0.00% | EC |
| 563 | JB Hi-Fi Ltd. | N/A | Jan 2026 | 32 | $2K | 0.00% | EC |
| 564 | Paychex, Inc. | 704326107 | Jan 2026 | 16 | $2K | 0.00% | EC |
| 565 | Isuzu Motors Ltd. | N/A | Jan 2026 | 100 | $2K | 0.00% | EC |
| 566 | Enagas SA | N/A | Jan 2026 | 96 | $2K | 0.00% | EC |
| 567 | UNITE Group plc (The) | N/A | Jan 2026 | 198 | $2K | 0.00% | EC |
| 568 | Emera, Inc. | 290876101 | Jan 2026 | 31 | $2K | 0.00% | EC |
| 569 | Yamaha Motor Co. Ltd. | N/A | Jan 2026 | 200 | $2K | 0.00% | EC |
| 570 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 100 | $1K | 0.00% | EC |
| 571 | Cheil Worldwide, Inc. | N/A | Jan 2026 | 83 | $1K | 0.00% | EC |
| 572 | Canadian Dollar | N/A | Jan 2026 | 1,591 | $1K | 0.00% | STIV |
| 573 | Man Wah Holdings Ltd. | N/A | Jan 2026 | 1,600 | $992 | 0.00% | EC |
| 574 | Danish Krone | N/A | Jan 2026 | 3,832 | $608 | 0.00% | STIV |
| 575 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 3 | $403 | 0.00% | EC |
| 576 | Australian Dollar | N/A | Jan 2026 | 558 | $389 | 0.00% | STIV |
| 577 | Swedish Krona | N/A | Jan 2026 | 3,459 | $388 | 0.00% | STIV |
| 578 | Japanese Yen | N/A | Jan 2026 | 33,122 | $214 | 0.00% | STIV |
| 579 | Polish Zloty - New | N/A | Jan 2026 | 601 | $169 | 0.00% | STIV |
| 580 | Swiss Franc | N/A | Jan 2026 | 116 | $151 | 0.00% | STIV |
| 581 | Iberdrola SA | N/A | Jan 2026 | 4 | $90 | 0.00% | EC |
| 582 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 65 | $36 | 0.00% | — |
| 583 | Hong Kong Dollar | N/A | Jan 2026 | 5 | $1 | 0.00% | STIV |
| 584 | New Taiwan Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 585 | Norwegian Krone | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 586 | South Korea Won | N/A | Jan 2026 | -11 | $-0 | 0.00% | STIV |
| 587 | Singapore Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 588 | N/A | N/A | Jan 2026 | 8 | $-10638 | -0.03% | DIR |
| 589 | N/A | N/A | Jan 2026 | 6 | $-28102 | -0.07% | DE |
| 590 | N/A | N/A | Jan 2026 | 54 | $-33969 | -0.08% | DIR |