JPMorgan · 2025-02-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$625,852 | — | — | $48.9M | 每日估算 |
| 2026-07-30 | +$521,838 | — | — | $47.5M | 每日估算 |
| 2026-07-29 | +$30,123 | — | — | $47.6M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $47.6M | 每日估算 |
| 2026-07-27 | +$75,723 | — | — | $48.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | OTHER | 316,643 | $14.7M | 32.67% |
JPMorgan Nasdaq Equity Premium Income ETF JPMorgan Nasdaq Equity Premium Income ETF | OTHER | 154,346 | $9.1M | 20.39% |
JPMorgan Equity Premium Income ETF JPMorgan Equity Premium Income ETF | OTHER | 33,648 | $1.9M | 4.32% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$75,723 | — | — | $48.9M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $48.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $44.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM |
| STIV |
| 947,490 |
| $947,585 |
| 2.11% |
JPMorgan Income ETF JPMorgan Income ETF | OTHER | 18,187 | $839,148 | 1.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 611,000 | $612,695 | 1.37% |
NASDAQ 100 E-Mini Index NASDAQ 100 E-Mini Index | DE | 10 | $405,695 | 0.90% |
Broadcom, Inc. Broadcom, Inc. | EC | 625 | $260,894 | 0.58% |
Microsoft Corp. Microsoft Corp. | EC | 595 | $242,629 | 0.54% |
MSCI Emerging Markets Index MSCI Emerging Markets Index | DE | 31 | $211,410 | 0.47% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 3,000 | $208,266 | 0.46% |
Engie SA Engie SA | EC | 4,175 | $137,619 | 0.31% |
Volvo AB, Class B Volvo AB, Class B | EC | 3,688 | $128,552 | 0.29% |
AbbVie, Inc. AbbVie, Inc. | EC | 576 | $121,720 | 0.27% |
ASML Holding NV ASML Holding NV | EC | 83 | $119,980 | 0.27% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,224 | $119,805 | 0.27% |
Safran SA Safran SA | EC | 356 | $114,316 | 0.25% |
Morgan Stanley Finance LLC, ELN, 09.50%, 05/22/2026 Morgan Stanley Finance LLC, ELN, 09.50%, 05/22/2026 | SN | 119 | $111,340 | 0.25% |
Royal Bank of Canada, ELN, 12.00%, 05/15/2026 Royal Bank of Canada, ELN, 12.00%, 05/15/2026 | SN | 286 | $109,086 | 0.24% |
Goldman Sachs International, ELN, 09.80%, 05/29/2026 Goldman Sachs International, ELN, 09.80%, 05/29/2026 | SN | 524 | $105,169 | 0.23% |
Johnson & Johnson Johnson & Johnson | EC | 446 | $102,513 | 0.23% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 427 | $101,963 | 0.23% |
Nordea Bank Abp Nordea Bank Abp | EC | 5,242 | $98,575 | 0.22% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 163 | $97,502 | 0.22% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,585 | $96,035 | 0.21% |
Chevron Corp. Chevron Corp. | EC | 480 | $92,789 | 0.21% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 576 | $91,290 | 0.20% |
Morgan Stanley Morgan Stanley | EC | 473 | $90,149 | 0.20% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 176 | $88,514 | 0.20% |
AT&T, Inc. AT&T, Inc. | EC | 3,373 | $88,136 | 0.20% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 801 | $87,453 | 0.19% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 1,811 | $86,982 | 0.19% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 1,133 | $86,924 | 0.19% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 126 | $84,879 | 0.19% |
Bank of America Corp. Bank of America Corp. | EC | 1,567 | $83,772 | 0.19% |
Shell plc Shell plc | EC | 1,838 | $83,568 | 0.19% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 280 | $82,205 | 0.18% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 579 | $81,390 | 0.18% |
McDonald's Corp. McDonald's Corp. | EC | 273 | $80,150 | 0.18% |
Emerson Electric Co. Emerson Electric Co. | EC | 570 | $80,051 | 0.18% |
RELX plc RELX plc | EC | 2,162 | $78,840 | 0.18% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 1,700 | $78,388 | 0.17% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 171 | $78,101 | 0.17% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 518 | $76,555 | 0.17% |
Societe Generale SA, ELN, 15.80%, 05/22/2026 Societe Generale SA, ELN, 15.80%, 05/22/2026 | SN | 150 | $76,463 | 0.17% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 472 | $75,355 | 0.17% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 187 | $75,223 | 0.17% |
Rio Tinto plc Rio Tinto plc | EC | 743 | $74,847 | 0.17% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 929 | $73,168 | 0.16% |
Ventas, Inc. Ventas, Inc. | EC | 832 | $73,100 | 0.16% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 541 | $70,784 | 0.16% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 680 | $70,550 | 0.16% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 996 | $69,391 | 0.15% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,107 | $68,014 | 0.15% |
BNP Paribas Issuance BV, ELN, 09.90%, 05/08/2026 BNP Paribas Issuance BV, ELN, 09.90%, 05/08/2026 | SN | 259 | $67,974 | 0.15% |
Medtronic plc Medtronic plc | EC | 817 | $66,152 | 0.15% |
Morgan Stanley Finance LLC, ELN, 12.00%, 05/08/2026 Morgan Stanley Finance LLC, ELN, 12.00%, 05/08/2026 | SN | 79 | $65,483 | 0.15% |
TotalEnergies SE TotalEnergies SE | EC | 701 | $65,174 | 0.15% |
CME Group, Inc. CME Group, Inc. | EC | 223 | $64,184 | 0.14% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 165 | $63,492 | 0.14% |
AstraZeneca plc AstraZeneca plc | EC | 330 | $62,608 | 0.14% |
Morgan Stanley Finance LLC, ELN, 09.50%, 05/08/2026 Morgan Stanley Finance LLC, ELN, 09.50%, 05/08/2026 | SN | 665 | $62,356 | 0.14% |
Vodafone Group plc Vodafone Group plc | EC | 38,739 | $61,639 | 0.14% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 415 | $61,117 | 0.14% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 217 | $60,994 | 0.14% |
Danske Bank A/S Danske Bank A/S | EC | 1,180 | $60,662 | 0.14% |
Trane Technologies plc Trane Technologies plc | EC | 123 | $60,582 | 0.14% |
GSK plc GSK plc | EC | 2,307 | $60,484 | 0.13% |
Endesa SA Endesa SA | EC | 1,334 | $59,792 | 0.13% |
Cummins, Inc. Cummins, Inc. | EC | 89 | $59,720 | 0.13% |
PACCAR, Inc. PACCAR, Inc. | EC | 496 | $58,925 | 0.13% |
Enel SpA Enel SpA | EC | 4,903 | $57,246 | 0.13% |
Sanofi SA Sanofi SA | EC | 607 | $56,801 | 0.13% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 8,167 | $55,488 | 0.12% |
Trane Technologies plc Trane Technologies plc | EC | 111 | $54,672 | 0.12% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 54 | $54,649 | 0.12% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 593 | $54,260 | 0.12% |
Magna International, Inc. Magna International, Inc. | EC | 851 | $54,161 | 0.12% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 1,154 | $53,696 | 0.12% |
National Grid plc National Grid plc | EC | 2,969 | $53,147 | 0.12% |
Target Corp. Target Corp. | EC | 408 | $52,938 | 0.12% |
Morgan Stanley Finance LLC, ELN, 12.00%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 12.00%, 05/15/2026 | SN | 133 | $52,485 | 0.12% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 682 | $52,043 | 0.12% |
NatWest Group plc NatWest Group plc | EC | 6,519 | $51,995 | 0.12% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 1,802 | $51,844 | 0.12% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 378 | $51,828 | 0.12% |
Morgan Stanley Finance LLC, ELN, 06.20%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 06.20%, 05/15/2026 | SN | 56 | $51,725 | 0.12% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 751 | $51,462 | 0.11% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 681 | $50,762 | 0.11% |
Altria Group, Inc. Altria Group, Inc. | EC | 694 | $50,419 | 0.11% |
Enbridge, Inc. Enbridge, Inc. | EC | 908 | $50,362 | 0.11% |
Eaton Corp. plc Eaton Corp. plc | EC | 116 | $50,229 | 0.11% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 410 | $50,221 | 0.11% |
Morgan Stanley Finance LLC, ELN, 14.00%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 14.00%, 05/15/2026 | SN | 193 | $50,005 | 0.11% |
Nutrien Ltd. Nutrien Ltd. | EC | 657 | $49,939 | 0.11% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 2,418 | $49,616 | 0.11% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 456 | $49,613 | 0.11% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 846 | $49,313 | 0.11% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 1,705 | $49,053 | 0.11% |
ONEOK, Inc. ONEOK, Inc. | EC | 530 | $49,004 | 0.11% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 132 | $48,903 | 0.11% |
KeyCorp KeyCorp | EC | 2,200 | $48,642 | 0.11% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 1,019 | $48,641 | 0.11% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 4,539 | $48,384 | 0.11% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 470 | $48,354 | 0.11% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 1,038 | $48,318 | 0.11% |
Amgen, Inc. Amgen, Inc. | EC | 139 | $48,129 | 0.11% |
Dow, Inc. Dow, Inc. | EC | 1,187 | $48,062 | 0.11% |
Evergy, Inc. Evergy, Inc. | EC | 580 | $48,047 | 0.11% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 616 | $47,925 | 0.11% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 1,451 | $47,694 | 0.11% |
Fortis, Inc. Fortis, Inc. | EC | 833 | $47,637 | 0.11% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 590 | $47,609 | 0.11% |
Truist Financial Corp. Truist Financial Corp. | EC | 923 | $47,535 | 0.11% |
Public Storage Public Storage | EC | 157 | $47,485 | 0.11% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 1,610 | $47,334 | 0.11% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 232 | $47,261 | 0.11% |
British American Tobacco plc British American Tobacco plc | EC | 801 | $47,175 | 0.11% |
Edison International Edison International | EC | 676 | $46,975 | 0.10% |
Equity Residential Equity Residential | EC | 717 | $46,877 | 0.10% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 522 | $46,343 | 0.10% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 323 | $46,296 | 0.10% |
HP, Inc. HP, Inc. | EC | 2,206 | $46,017 | 0.10% |
Equinor ASA Equinor ASA | EC | 1,129 | $45,947 | 0.10% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 552 | $45,788 | 0.10% |
WP Carey, Inc. WP Carey, Inc. | EC | 627 | $45,727 | 0.10% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 389 | $45,669 | 0.10% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 553 | $45,473 | 0.10% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 704 | $45,408 | 0.10% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 1,920 | $45,389 | 0.10% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 360 | $45,356 | 0.10% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 1,552 | $45,318 | 0.10% |
Southern Co. (The) Southern Co. (The) | EC | 467 | $45,159 | 0.10% |
Lam Research Corp. Lam Research Corp. | EC | 175 | $45,126 | 0.10% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 347 | $44,825 | 0.10% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 102 | $44,781 | 0.10% |
Realty Income Corp. Realty Income Corp. | EC | 696 | $44,711 | 0.10% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 696 | $44,593 | 0.10% |
Citigroup Global Markets Holdings, Inc., ELN, 12.00%, 05/29/2026 Citigroup Global Markets Holdings, Inc., ELN, 12.00%, 05/29/2026 | SN | 233 | $44,566 | 0.10% |
Ford Motor Co. Ford Motor Co. | EC | 3,676 | $44,406 | 0.10% |
Duke Energy Corp. Duke Energy Corp. | EC | 342 | $44,306 | 0.10% |
HSBC Holdings plc HSBC Holdings plc | EC | 2,403 | $44,215 | 0.10% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 282 | $44,156 | 0.10% |
Morgan Stanley Finance LLC, ELN, 11.30%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 11.30%, 05/15/2026 | SN | 25 | $43,891 | 0.10% |
RTX Corp. RTX Corp. | EC | 249 | $43,841 | 0.10% |
Kenvue, Inc. Kenvue, Inc. | EC | 2,498 | $43,790 | 0.10% |
Great-West Lifeco, Inc. Great-West Lifeco, Inc. | EC | 818 | $43,708 | 0.10% |
Morgan Stanley Finance LLC, ELN, 12.20%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 12.20%, 05/15/2026 | SN | 340 | $43,476 | 0.10% |
Eversource Energy Eversource Energy | EC | 614 | $43,410 | 0.10% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 440 | $43,309 | 0.10% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 214 | $43,074 | 0.10% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 336 | $42,954 | 0.10% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 37 | $42,919 | 0.10% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 1,885 | $42,714 | 0.10% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 840 | $42,706 | 0.10% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 258 | $42,588 | 0.09% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 434 | $42,580 | 0.09% |
Klepierre SA Klepierre SA | EC | 1,050 | $42,542 | 0.09% |
Sempra Sempra | EC | 447 | $42,519 | 0.09% |
Tesco plc Tesco plc | EC | 6,444 | $42,269 | 0.09% |
Tourmaline Oil Corp. Tourmaline Oil Corp. | EC | 867 | $41,998 | 0.09% |
Roche Holding AG Roche Holding AG | EC | 103 | $41,973 | 0.09% |
Fastenal Co. Fastenal Co. | EC | 932 | $41,875 | 0.09% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 413 | $41,812 | 0.09% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 375 | $41,809 | 0.09% |
Sun Life Financial, Inc. Sun Life Financial, Inc. | EC | 580 | $41,789 | 0.09% |
Pfizer, Inc. Pfizer, Inc. | EC | 1,565 | $41,786 | 0.09% |
Telenor ASA Telenor ASA | EC | 2,532 | $41,678 | 0.09% |
DTE Energy Co. DTE Energy Co. | EC | 274 | $41,563 | 0.09% |
Exelon Corp. Exelon Corp. | EC | 902 | $41,483 | 0.09% |
TELUS Corp. TELUS Corp. | EC | 3,307 | $41,412 | 0.09% |
Morgan Stanley Finance LLC, ELN, 10.90%, 05/29/2026 Morgan Stanley Finance LLC, ELN, 10.90%, 05/29/2026 | SN | 280 | $41,363 | 0.09% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 206 | $41,315 | 0.09% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 2,300 | $41,315 | 0.09% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 350 | $41,279 | 0.09% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 1,049 | $41,216 | 0.09% |
US Bancorp US Bancorp | EC | 725 | $41,079 | 0.09% |
Goldman Sachs International, ELN, 05.20%, 05/29/2026 Goldman Sachs International, ELN, 05.20%, 05/29/2026 | SN | 89 | $40,799 | 0.09% |
General Mills, Inc. General Mills, Inc. | EC | 1,139 | $40,218 | 0.09% |
BCE, Inc. BCE, Inc. | EC | 1,691 | $40,185 | 0.09% |
Mizuho Markets Cayman LP, ELN, 10.70%, 05/22/2026 Mizuho Markets Cayman LP, ELN, 10.70%, 05/22/2026 | SN | 186 | $40,019 | 0.09% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 1,480 | $40,019 | 0.09% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 660 | $39,923 | 0.09% |
Hershey Co. (The) Hershey Co. (The) | EC | 214 | $39,748 | 0.09% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 600 | $39,501 | 0.09% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 202 | $39,491 | 0.09% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 75 | $38,848 | 0.09% |
LyondellBasell Industries NV, Class A LyondellBasell Industries NV, Class A | EC | 517 | $38,568 | 0.09% |
Ryanair Holdings plc Ryanair Holdings plc | EC | 1,449 | $38,018 | 0.08% |
3M Co. 3M Co. | EC | 259 | $37,949 | 0.08% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 127 | $37,739 | 0.08% |
SoftBank Corp. SoftBank Corp. | EC | 26,700 | $37,579 | 0.08% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 186 | $37,375 | 0.08% |
Goldman Sachs International, ELN, 18.10%, 05/22/2026 Goldman Sachs International, ELN, 18.10%, 05/22/2026 | SN | 86 | $36,537 | 0.08% |
Toronto-Dominion Bank (The), ELN, 10.00%, 05/15/2026 Toronto-Dominion Bank (The), ELN, 10.00%, 05/15/2026 | SN | 82 | $35,858 | 0.08% |
Toronto-Dominion Bank (The), ELN, 16.30%, 05/08/2026 Toronto-Dominion Bank (The), ELN, 16.30%, 05/08/2026 | SN | 218 | $35,725 | 0.08% |
Morgan Stanley Finance LLC, ELN, 12.20%, 05/29/2026 Morgan Stanley Finance LLC, ELN, 12.20%, 05/29/2026 | SN | 109 | $35,541 | 0.08% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 58 | $35,491 | 0.08% |
Morgan Stanley Finance LLC, ELN, 08.70%, 05/29/2026 Morgan Stanley Finance LLC, ELN, 08.70%, 05/29/2026 | SN | 50 | $35,379 | 0.08% |
International Paper Co. International Paper Co. | EC | 1,152 | $35,044 | 0.08% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 6,529 | $34,914 | 0.08% |
Accenture plc, Class A Accenture plc, Class A | EC | 195 | $34,848 | 0.08% |
Wells Fargo Bank NA, ELN, 07.00%, 05/22/2026 Wells Fargo Bank NA, ELN, 07.00%, 05/22/2026 | SN | 42 | $34,298 | 0.08% |
Morgan Stanley Finance LLC, ELN, 13.60%, 05/29/2026 Morgan Stanley Finance LLC, ELN, 13.60%, 05/29/2026 | SN | 386 | $34,194 | 0.08% |
Sony Group Corp. Sony Group Corp. | EC | 1,700 | $34,060 | 0.08% |
International Business Machines Corp. International Business Machines Corp. | EC | 147 | $33,954 | 0.08% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 116 | $33,932 | 0.08% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 219 | $33,798 | 0.08% |
Mizuho Markets Cayman LP, ELN, 08.70%, 05/22/2026 Mizuho Markets Cayman LP, ELN, 08.70%, 05/22/2026 | SN | 141 | $33,675 | 0.08% |
Morgan Stanley Finance LLC, ELN, 13.60%, 05/08/2026 Morgan Stanley Finance LLC, ELN, 13.60%, 05/08/2026 | SN | 75 | $33,158 | 0.07% |
NetApp, Inc. NetApp, Inc. | EC | 298 | $33,009 | 0.07% |
Mizuho Markets Cayman LP, ELN, 04.40%, 05/29/2026 Mizuho Markets Cayman LP, ELN, 04.40%, 05/29/2026 | SN | 141 | $32,773 | 0.07% |
Mizuho Markets Cayman LP, ELN, 16.20%, 05/29/2026 Mizuho Markets Cayman LP, ELN, 16.20%, 05/29/2026 | SN | 212 | $32,595 | 0.07% |
Wells Fargo Bank NA, ELN, 09.80%, 05/22/2026 Wells Fargo Bank NA, ELN, 09.80%, 05/22/2026 | SN | 133 | $32,312 | 0.07% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 197 | $32,294 | 0.07% |
Mizuho Markets Cayman LP, ELN, 17.10%, 05/29/2026 Mizuho Markets Cayman LP, ELN, 17.10%, 05/29/2026 | SN | 129 | $32,290 | 0.07% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 457 | $32,081 | 0.07% |
E.ON SE E.ON SE | EC | 1,443 | $31,992 | 0.07% |
Canadian Tire Corp. Ltd., Class A Canadian Tire Corp. Ltd., Class A | EC | 229 | $31,848 | 0.07% |
Aker BP ASA Aker BP ASA | EC | 814 | $31,821 | 0.07% |
Morgan Stanley Finance LLC, ELN, 17.60%, 05/08/2026 Morgan Stanley Finance LLC, ELN, 17.60%, 05/08/2026 | SN | 60 | $31,561 | 0.07% |
Barclays Bank plc, ELN, 12.00%, 05/08/2026 Barclays Bank plc, ELN, 12.00%, 05/08/2026 | SN | 237 | $31,558 | 0.07% |
Goldman Sachs International, ELN, 19.50%, 05/22/2026 Goldman Sachs International, ELN, 19.50%, 05/22/2026 | SN | 250 | $31,428 | 0.07% |
Morgan Stanley Finance LLC, ELN, 14.80%, 05/22/2026 Morgan Stanley Finance LLC, ELN, 14.80%, 05/22/2026 | SN | 17 | $31,200 | 0.07% |
Morgan Stanley Finance LLC, ELN, 23.90%, 05/29/2026 Morgan Stanley Finance LLC, ELN, 23.90%, 05/29/2026 | SN | 35 | $31,047 | 0.07% |
Phillips 66 Phillips 66 | EC | 172 | $30,814 | 0.07% |
Power Corp. of Canada Power Corp. of Canada | EC | 546 | $30,460 | 0.07% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 900 | $30,090 | 0.07% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 8,300 | $30,061 | 0.07% |
Morgan Stanley Finance LLC, ELN, 13.60%, 05/22/2026 Morgan Stanley Finance LLC, ELN, 13.60%, 05/22/2026 | SN | 18 | $28,634 | 0.06% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 190 | $27,947 | 0.06% |
Morgan Stanley Finance LLC, ELN, 08.10%, 05/29/2026 Morgan Stanley Finance LLC, ELN, 08.10%, 05/29/2026 | SN | 362 | $27,876 | 0.06% |
Morgan Stanley Finance LLC, ELN, 12.20%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 12.20%, 05/15/2026 | SN | 105 | $27,808 | 0.06% |
Morgan Stanley Finance LLC, ELN, 12.50%, 05/15/2026 Morgan Stanley Finance LLC, ELN, 12.50%, 05/15/2026 | SN | 202 | $27,591 | 0.06% |
Banca Mediolanum SpA Banca Mediolanum SpA | EC | 1,258 | $27,573 | 0.06% |
Societe Generale SA, ELN, 13.50%, 05/22/2026 Societe Generale SA, ELN, 13.50%, 05/22/2026 | SN | 109 | $27,480 | 0.06% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 600 | $27,478 | 0.06% |
Morgan Stanley Finance LLC, ELN, 18.10%, 05/08/2026 Morgan Stanley Finance LLC, ELN, 18.10%, 05/08/2026 | SN | 79 | $27,148 | 0.06% |
Barclays Bank plc, ELN, 13.80%, 05/08/2026 Barclays Bank plc, ELN, 13.80%, 05/08/2026 | SN | 210 | $27,060 | 0.06% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 500 | $26,631 | 0.06% |
Royal Bank of Canada, ELN, 15.70%, 05/29/2026 Royal Bank of Canada, ELN, 15.70%, 05/29/2026 | SN | 359 | $26,606 | 0.06% |
Goldman Sachs International, ELN, 12.20%, 05/15/2026 Goldman Sachs International, ELN, 12.20%, 05/15/2026 | SN | 59 | $26,479 | 0.06% |
Wells Fargo Bank NA, ELN, 13.10%, 05/08/2026 Wells Fargo Bank NA, ELN, 13.10%, 05/08/2026 | SN | 129 | $26,436 | 0.06% |
Goldman Sachs International, ELN, 20.70%, 05/15/2026 Goldman Sachs International, ELN, 20.70%, 05/15/2026 | SN | 83 | $26,350 | 0.06% |
Banco Santander SA Banco Santander SA | EC | 2,159 | $26,345 | 0.06% |
Barclays Bank plc, ELN, 04.70%, 05/29/2026 Barclays Bank plc, ELN, 04.70%, 05/29/2026 | SN | 171 | $26,130 | 0.06% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 105 | $26,079 | 0.06% |
BNP Paribas Issuance BV, ELN, 12.20%, 05/08/2026 BNP Paribas Issuance BV, ELN, 12.20%, 05/08/2026 | SN | 67 | $25,796 | 0.06% |
Citigroup Global Markets Holdings, Inc., ELN, 10.10%, 05/08/2026 Citigroup Global Markets Holdings, Inc., ELN, 10.10%, 05/08/2026 | SN | 78 | $25,625 | 0.06% |
Mizuho Markets Cayman LP, ELN, 13.30%, 05/29/2026 Mizuho Markets Cayman LP, ELN, 13.30%, 05/29/2026 | SN | 164 | $25,521 | 0.06% |