BDVL iShares Disciplined Volatility Equity Active ETF
26.54
0.0228 (+0.09%)
Котировка на Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 26.52 | Дневной диапазон | 26.45 – 26.56 |
| Диапазон за 52 недели | 24.04 – 27.02 | Объём торгов | 221.59K |
| Средний объём | 255.89K | AUM | $1.77B (Oct 13, 2026) |
| Коэффициент расходов (expense ratio) | 0.40% | Доходность (TTM) | 3.45% |
| NAV | 26.48 | Премия/дисконт | +0.24% индикативный |
| Дата запуска | Jun 01, 2017 | Состав портфеля | 511 |
| Эмитент | iShares | Биржа | NASDAQ |
| Категория | Developed Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 09290C715 | ISIN | US09290C7157 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Описание от поставщика данных фонда · профиль по состоянию на Oct 13, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.08% | +1.77% | +3.35% | +6.89% | +8.02% | — | — | — | +6.04% |
| Совокупная доходность | +0.08% | +1.77% | +4.08% | +7.63% | +11.80% | — | — | — | +9.77% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 12, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.40% | Годовые расходы при инвестиции $10 000 | $40.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 12, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 546 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 4.92% | 86.66M | $86.7M |
| 2 | ASML HOLDING | ASML.AS | 1.84% | 18.09K | $32.4M |
| 3 | MICROSOFT | MSFT | 1.83% | 60.19K | $32.2M |
| 4 | MASTERCARD CLASS A | MA | 1.59% | 47.69K | $28.1M |
| 5 | AMAZON.COM INC | AMZN | 1.48% | 99.32K | $26.1M |
| 6 | SOUTHERN | SO | 1.28% | 261.77K | $22.6M |
| 7 | ALPHABET CLASS C | GOOG | 1.25% | 63.58K | $22.1M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.23% | 271.00K | $21.6M |
| 9 | KEYSIGHT TECHNOLOGIES | KEYS | 1.20% | 55.38K | $21.2M |
| 10 | INTEL CORPORATION | INTC | 1.16% | 195.98K | $20.5M |
| 11 | PROGRESSIVE | PGR | 1.11% | 89.91K | $19.5M |
| 12 | BROADCOM INC | AVGO | 1.10% | 53.46K | $19.3M |
| 13 | NVIDIA | NVDA | 1.09% | 83.52K | $19.1M |
| 14 | COCA-COLA | KO | 1.05% | 209.44K | $18.4M |
| 15 | HOWMET AEROSPACE | HWM | 1.01% | 78.72K | $17.7M |
| 16 | COSTCO WHOLESALE CORP | COST | 1.00% | 18.55K | $17.6M |
| 17 | VISA CLASS A | V | 0.97% | 44.47K | $17.1M |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.94% | 903.97K | $16.6M |
| 19 | META PLATFORMS CLASS A | META | 0.93% | 22.92K | $16.5M |
| 20 | AIRBUS GROUP | AIR.PA | 0.91% | 76.68K | $16.1M |
| 21 | SALESFORCE | CRM | 0.91% | 69.91K | $16.0M |
| 22 | DUKE ENERGY CORP | DUK | 0.90% | 136.20K | $15.9M |
| 23 | VERTIV HOLDINGS CLASS A | VRT | 0.86% | 62.61K | $15.2M |
| 24 | WASTE MANAGEMENT INC | WM | 0.85% | 71.66K | $15.0M |
| 25 | TRAVELERS COMPANIES | TRV | 0.84% | 40.40K | $14.9M |
| 26 | CISCO SYSTEMS INC | CSCO | 0.84% | 125.40K | $14.8M |
| 27 | T MOBILE US INC | TMUS | 0.82% | 96.80K | $14.4M |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 0.81% | 32.30K | $14.3M |
| 29 | LAM RESEARCH | LRCX | 0.80% | 44.44K | $14.2M |
| 30 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.80% | 507.47K | $14.0M |
| 31 | TRANE TECHNOLOGIES PLC | TT | 0.77% | 28.31K | $13.5M |
| 32 | REPUBLIC SERVICES INC | RSG | 0.76% | 61.94K | $13.4M |
| 33 | BANK OF CHINA LTD H | 3988.HK | 0.75% | 16.99M | $13.3M |
| 34 | ADVANCED MICRO DEVICES | AMD | 0.72% | 20.87K | $12.7M |
| 35 | FORTINET | FTNT | 0.70% | 63.29K | $12.3M |
| 36 | JOHNSON & JOHNSON | JNJ | 0.67% | 45.45K | $11.9M |
| 37 | GILEAD SCIENCES | GILD | 0.66% | 77.01K | $11.6M |
| 38 | AUTODESK | ADSK | 0.66% | 49.18K | $11.6M |
| 39 | HONEYWELL INTERNATIONAL INC | HON | 0.66% | 55.70K | $11.6M |
| 40 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.66% | 122.15K | $11.6M |
| 41 | NOVARTIS AG | NOVN.SW | 0.65% | 80.58K | $11.5M |
| 42 | CHUBB | CB | 0.65% | 33.81K | $11.5M |
| 43 | VERTEX PHARMACEUTICALS | VRTX | 0.65% | 22.47K | $11.5M |
| 44 | STERIS | STE | 0.64% | 52.34K | $11.2M |
| 45 | CENCORA | COR | 0.63% | 34.44K | $11.2M |
| 46 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.61% | 65.31K | $10.8M |
| 47 | ISHARES MSCI INDIA ETF | INDA | 0.61% | 231.96K | $10.7M |
| 48 | SOFTBANK | 9434.T | 0.59% | 6.86M | $10.5M |
| 49 | RWE AG | RWE.DE | 0.59% | 159.74K | $10.4M |
| 50 | OTSUKA CORP | 4768.T | 0.59% | 408.60K | $10.3M |
| 51 | PROCTER & GAMBLE | PG | 0.57% | 66.80K | $10.1M |
| 52 | VERISIGN | VRSN | 0.57% | 33.21K | $10.1M |
| 53 | ROBINHOOD MARKETS CLASS A | HOOD | 0.57% | 92.31K | $10.1M |
| 54 | BOOKING HOLDINGS | BKNG | 0.57% | 62.21K | $10.0M |
| 55 | EXXONMOBIL HOLDINGS CORP | XOM | 0.56% | 58.61K | $9.9M |
| 56 | KROGER | KR | 0.56% | 160.25K | $9.9M |
| 57 | CBOE GLOBAL MARKETS | CBOE | 0.55% | 32.10K | $9.8M |
| 58 | NORTHROP GRUMMAN CORP | NOC | 0.55% | 20.13K | $9.7M |
| 59 | CADENCE DESIGN SYSTEMS | CDNS | 0.55% | 27.27K | $9.6M |
| 60 | DOLLAR GENERAL CORP | DG | 0.54% | 74.30K | $9.5M |
| 61 | NETFLIX | NFLX | 0.53% | 132.83K | $9.3M |
| 62 | KYOCERA | 6971.T | 0.53% | 392.90K | $9.3M |
| 63 | OCCIDENTAL PETROLEUM CORP | OXY | 0.51% | 149.86K | $9.0M |
| 64 | HP INC | HPQ | 0.51% | 296.12K | $8.9M |
| 65 | CGI INC CLASS A | GIB-A.TO | 0.50% | 126.78K | $8.9M |
| 66 | CHEVRON | CVX | 0.49% | 40.86K | $8.7M |
| 67 | MCKESSON CORP | MCK | 0.49% | 9.17K | $8.6M |
| 68 | MONSTER BEVERAGE | MNST | 0.48% | 193.95K | $8.5M |
| 69 | ARCH CAPITAL GROUP | ACGL | 0.48% | 87.71K | $8.4M |
| 70 | CIENA | CIEN | 0.47% | 18.55K | $8.3M |
| 71 | WESCO INTERNATIONAL | WCC | 0.47% | 22.80K | $8.3M |
| 72 | INCYTE CORP | INCY | 0.47% | 72.81K | $8.2M |
| 73 | TJX | TJX | 0.47% | 59.13K | $8.2M |
| 74 | ROPER TECHNOLOGIES | ROP | 0.46% | 22.37K | $8.1M |
| 75 | AMERICAN WATER WORKS | AWK | 0.46% | 62.93K | $8.1M |
| 76 | MERCK & CO INC | MRK | 0.46% | 55.45K | $8.1M |
| 77 | ABBVIE | ABBV | 0.45% | 28.99K | $8.0M |
| 78 | FISERV INC | FISV | 0.43% | 166.30K | $7.6M |
| 79 | SAP | SAP.DE | 0.43% | 35.35K | $7.6M |
| 80 | ROCHE PS PAR AG | ROP.SW | 0.43% | 17.58K | $7.6M |
| 81 | SIEMENS ENERGY N AG | ENR.DE | 0.43% | 46.48K | $7.6M |
| 82 | PNC FINANCIAL SERVICES GROUP | PNC | 0.43% | 34.41K | $7.5M |
| 83 | FASTENAL | FAST | 0.42% | 146.43K | $7.4M |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 0.42% | 178.34K | $7.4M |
| 85 | HEXCEL | HXL | 0.42% | 87.39K | $7.4M |
| 86 | INDRA SISTEMAS SA | IDR.MC | 0.41% | 107.21K | $7.2M |
| 87 | AT&T | T | 0.41% | 324.15K | $7.2M |
| 88 | JPMORGAN CHASE & CO | JPM | 0.41% | 21.53K | $7.2M |
| 89 | BAYER AG | BAYN.DE | 0.41% | 146.21K | $7.2M |
| 90 | OBIC LTD | 4684.T | 0.41% | 214.10K | $7.2M |
| 91 | TE CONNECTIVITY PLC | TEL | 0.41% | 32.75K | $7.1M |
| 92 | HEICO CLASS A | HEI-A | 0.40% | 31.84K | $7.1M |
| 93 | MSCI | MSCI | 0.40% | 12.46K | $7.0M |
| 94 | CARDINAL HEALTH | CAH | 0.40% | 29.61K | $7.0M |
| 95 | APPLE | AAPL | 0.40% | 20.87K | $7.0M |
| 96 | CONSOLIDATED EDISON | ED | 0.39% | 64.42K | $6.8M |
| 97 | WALMART | WMT | 0.39% | 61.31K | $6.8M |
| 98 | HASBRO | HAS | 0.39% | 73.07K | $6.8M |
| 99 | CENTENE CORP | CNC | 0.38% | 103.41K | $6.8M |
| 100 | ATI | ATI | 0.38% | 35.01K | $6.7M |
| 101 | KDDI | 9433.T | 0.38% | 367.00K | $6.7M |
| 102 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.38% | 3.46M | $6.7M |
| 103 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.38% | 8.46K | $6.6M |
| 104 | ATMOS ENERGY | ATO | 0.37% | 40.46K | $6.5M |
| 105 | S&P GLOBAL | SPGI | 0.37% | 15.90K | $6.5M |
| 106 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.36% | 1.48M | $6.3M |
| 107 | SANDISK | SNDK | 0.36% | 3.96K | $6.3M |
| 108 | D R HORTON | DHI | 0.35% | 46.08K | $6.2M |
| 109 | WALT DISNEY | DIS | 0.35% | 57.33K | $6.2M |
| 110 | OTSUKA HOLDINGS | 4578.T | 0.34% | 82.00K | $6.0M |
| 111 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.34% | 73.61K | $6.0M |
| 112 | CONOCOPHILLIPS | COP | 0.33% | 43.45K | $5.8M |
| 113 | UNITED THERAPEUTICS | UTHR | 0.33% | 10.55K | $5.8M |
| 114 | WORKDAY CLASS A | WDAY | 0.33% | 30.96K | $5.8M |
| 115 | PRUDENTIAL FINANCIAL INC | PRU | 0.33% | 51.06K | $5.8M |
| 116 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.32% | 49.40K | $5.7M |
| 117 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.32% | 15.39K | $5.6M |
| 118 | TAKEDA PHARMACEUTICAL | 4502.T | 0.32% | 151.80K | $5.6M |
| 119 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.32% | 74.22K | $5.6M |
| 120 | NOVATEK MICROELECTRONICS | 3034.TW | 0.32% | 335.00K | $5.6M |
| 121 | NUCOR | NUE | 0.31% | 21.94K | $5.5M |
| 122 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.31% | 3.48M | $5.5M |
| 123 | CAVCO INDUSTRIES | CVCO | 0.31% | 10.25K | $5.5M |
| 124 | CHENIERE ENERGY | LNG | 0.31% | 19.40K | $5.4M |
| 125 | PEPSICO | PEP | 0.30% | 41.85K | $5.3M |
| 126 | FLEX LTD | FLEX | 0.30% | 43.91K | $5.3M |
| 127 | ELEVANCE HEALTH INC | ELV | 0.30% | 12.70K | $5.2M |
| 128 | APPLIED MATERIAL INC | AMAT | 0.30% | 10.27K | $5.2M |
| 129 | OREILLY AUTOMOTIVE INC | ORLY | 0.29% | 60.14K | $5.2M |
| 130 | HKT TRUST AND HKT UNITS | 6823.HK | 0.29% | 3.39M | $5.2M |
| 131 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.29% | 221.80K | $5.1M |
| 132 | LVMH | MC.PA | 0.29% | 12.07K | $5.1M |
| 133 | OLD DOMINION FREIGHT LINE | ODFL | 0.29% | 28.11K | $5.1M |
| 134 | JD LOGISTICS INC | 2618.HK | 0.29% | 3.87M | $5.1M |
| 135 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.29% | 5.27M | $5.0M |
| 136 | NORFOLK SOUTHERN CORP | NSC | 0.28% | 15.80K | $5.0M |
| 137 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.28% | 2.04M | $5.0M |
| 138 | ORANGE SA | ORA.PA | 0.28% | 318.24K | $4.9M |
| 139 | AMGEN INC | AMGN | 0.28% | 11.74K | $4.9M |
| 140 | KONAMI GROUP | 9766.T | 0.28% | 33.30K | $4.9M |
| 141 | PFIZER | PFE | 0.28% | 171.46K | $4.8M |
| 142 | BHARTI AIRTEL LTD | — | 0.27% | 256.92K | $4.8M |
| 143 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.27% | 22.82K | $4.8M |
| 144 | METRO | MRU.TO | 0.27% | 74.92K | $4.7M |
| 145 | CENTRAL JAPAN RAILWAY | 9022.T | 0.26% | 202.70K | $4.6M |
| 146 | REGENERON PHARMACEUTICALS | REGN | 0.26% | 6.22K | $4.6M |
| 147 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.26% | 121.60K | $4.6M |
| 148 | KRAFT HEINZ | KHC | 0.26% | 206.74K | $4.6M |
| 149 | TDK | 6762.T | 0.26% | 221.30K | $4.6M |
| 150 | LAS VEGAS SANDS | LVS | 0.26% | 124.47K | $4.5M |
| 151 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.25% | 126.30K | $4.5M |
| 152 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.25% | 144.10K | $4.5M |
| 153 | XPO | XPO | 0.25% | 24.03K | $4.4M |
| 154 | NEUROCRINE BIOSCIENCES | NBIX | 0.25% | 30.83K | $4.4M |
| 155 | AGILENT TECHNOLOGIES INC | A | 0.25% | 25.69K | $4.4M |
| 156 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.25% | 1.32M | $4.4M |
| 157 | ALIBABA GROUP HOLDING | 9988.HK | 0.25% | 319.10K | $4.4M |
| 158 | AUTOMATIC DATA PROCESSING INC | ADP | 0.25% | 16.01K | $4.3M |
| 159 | LONZA GROUP AG | LONN.SW | 0.24% | 6.27K | $4.3M |
| 160 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.24% | 3.56M | $4.3M |
| 161 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.24% | 19.74K | $4.3M |
| 162 | AIA GROUP | 1299.HK | 0.24% | 469.60K | $4.3M |
| 163 | NEWS CLASS A | NWSA | 0.24% | 146.39K | $4.3M |
| 164 | RALPH LAUREN CLASS A | RL | 0.24% | 11.37K | $4.2M |
| 165 | HOME DEPOT | HD | 0.24% | 14.43K | $4.2M |
| 166 | KONINKLIJKE KPN NV | KPN.AS | 0.24% | 963.54K | $4.2M |
| 167 | NANYA TECHNOLOGY CORP | 2408.TW | 0.24% | 249.00K | $4.1M |
| 168 | SWISS RE AG | SREN.SW | 0.23% | 23.58K | $4.1M |
| 169 | HONPRECISION INC | 7769.TW | 0.23% | 22.00K | $4.1M |
| 170 | CHARLES SCHWAB | SCHW | 0.23% | 42.16K | $4.1M |
| 171 | SECOM | 9735.T | 0.23% | 100.10K | $4.0M |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 0.23% | 6.51K | $4.0M |
| 173 | ICON PLC | ICLR | 0.23% | 24.32K | $4.0M |
| 174 | INTESA SANPAOLO | ISP.MI | 0.23% | 582.81K | $4.0M |
| 175 | SERVICENOW | NOW | 0.23% | 28.19K | $4.0M |
| 176 | NESTLE SA | NESN.SW | 0.22% | 43.11K | $3.9M |
| 177 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.22% | 1.69M | $3.9M |
| 178 | MICRON TECHNOLOGY | MU | 0.22% | 3.81K | $3.9M |
| 179 | FAST RETAILING | 9983.T | 0.22% | 8.60K | $3.9M |
| 180 | LOCKHEED MARTIN CORP | LMT | 0.22% | 7.61K | $3.9M |
| 181 | VICI PPTYS INC | VICI | 0.22% | 168.42K | $3.9M |
| 182 | INSPUR ELECTRONIC INFORMATION INDU | 000977.SZ | 0.22% | 397.60K | $3.8M |
| 183 | RESMED | RMD | 0.22% | 16.68K | $3.8M |
| 184 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.22% | 16.79K | $3.8M |
| 185 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.22% | 2.70M | $3.8M |
| 186 | INTUITIVE SURGICAL | ISRG | 0.22% | 8.97K | $3.8M |
| 187 | SAMPO CLASS A | SAMPO.HE | 0.21% | 383.89K | $3.8M |
| 188 | VENTAS REIT | VTR | 0.21% | 46.11K | $3.8M |
| 189 | LINDE PLC | LIN | 0.21% | 7.77K | $3.8M |
| 190 | PARKER-HANNIFIN | PH | 0.21% | 3.89K | $3.7M |
| 191 | NEC | 6701.T | 0.21% | 112.70K | $3.7M |
| 192 | FUJITSU | 6702.T | 0.21% | 136.70K | $3.7M |
| 193 | NIPPON YUSEN | 9101.T | 0.21% | 78.50K | $3.6M |
| 194 | REPSOL | REP.MC | 0.20% | 107.13K | $3.5M |
| 195 | FUJI ELECTRIC | 6504.T | 0.20% | 37.00K | $3.5M |
| 196 | LEGRAND SA | LR.PA | 0.20% | 22.41K | $3.5M |
| 197 | YUM CHINA HOLDINGS INC | 9987.HK | 0.20% | 80.18K | $3.5M |
| 198 | MONGODB CLASS A | MDB | 0.20% | 8.94K | $3.5M |
| 199 | CDW | CDW | 0.20% | 24.21K | $3.4M |
| 200 | SONY GROUP | 6758.T | 0.19% | 142.40K | $3.4M |
| 201 | BARRICK MINING | ABX.TO | 0.19% | 82.33K | $3.4M |
| 202 | WINBOND ELECTRONICS | 2344.TW | 0.19% | 607.00K | $3.4M |
| 203 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.19% | 156.50K | $3.4M |
| 204 | OTIS WORLDWIDE | OTIS | 0.19% | 50.46K | $3.3M |
| 205 | HOYA | 7741.T | 0.19% | 21.00K | $3.3M |
| 206 | UCB SA | UCB.BR | 0.19% | 14.51K | $3.3M |
| 207 | CME GROUP CLASS A | CME | 0.19% | 11.65K | $3.3M |
| 208 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.18% | 1.47M | $3.2M |
| 209 | INSMED | INSM | 0.18% | 31.91K | $3.2M |
| 210 | HEINEKEN HOLDING NV | HEIO.AS | 0.18% | 42.59K | $3.2M |
| 211 | AMERICAN TOWER REIT | AMT | 0.18% | 17.52K | $3.2M |
| 212 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 42.18K | $3.2M |
| 213 | NU HOLDINGS CLASS A | NU | 0.18% | 197.17K | $3.2M |
| 214 | NKT | NKT.CO | 0.18% | 24.66K | $3.2M |
| 215 | PETROCHINA H | 0857.HK | 0.18% | 2.52M | $3.2M |
| 216 | INFOSYS | INFY.NS | 0.18% | 297.25K | $3.1M |
| 217 | TRACTOR SUPPLY | TSCO | 0.18% | 92.88K | $3.1M |
| 218 | ATLASSIAN CORP CLASS A | TEAM | 0.18% | 14.94K | $3.1M |
| 219 | KIRIN HOLDINGS | 2503.T | 0.17% | 174.30K | $3.1M |
| 220 | JARIR MARKETING | 4190.SR | 0.17% | 721.59K | $3.1M |
| 221 | ILLINOIS TOOL INC | ITW | 0.17% | 11.43K | $3.0M |
| 222 | IRON MOUNTAIN INC | IRM | 0.17% | 26.34K | $3.0M |
| 223 | DISCO CORP | 6146.T | 0.17% | 7.70K | $3.0M |
| 224 | ACCENTURE PLC CLASS A | ACN | 0.17% | 14.01K | $2.9M |
| 225 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.16% | 1.06M | $2.9M |
| 226 | WELLS FARGO | WFC | 0.16% | 34.01K | $2.8M |
| 227 | ESSILORLUXOTTICA SA | EL.PA | 0.16% | 17.24K | $2.8M |
| 228 | JAPAN POST BANK LTD | 7182.T | 0.16% | 140.70K | $2.8M |
| 229 | KT&G CORP | 033780.KS | 0.16% | 21.15K | $2.8M |
| 230 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.16% | 1.19M | $2.8M |
| 231 | DOORDASH CLASS A | DASH | 0.16% | 13.97K | $2.7M |
| 232 | ARISTA NETWORKS | ANET | 0.15% | 12.54K | $2.7M |
| 233 | CHUNGHWA TELECOM LTD | 2412.TW | 0.15% | 590.00K | $2.7M |
| 234 | BURLINGTON STORES | BURL | 0.15% | 9.74K | $2.7M |
| 235 | PTC | PTC | 0.15% | 13.83K | $2.7M |
| 236 | ENI | ENI.MI | 0.15% | 93.91K | $2.7M |
| 237 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.15% | 383.00K | $2.6M |
| 238 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.15% | 791.00K | $2.6M |
| 239 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.15% | 321.30K | $2.6M |
| 240 | DNB BANK | DNB.OL | 0.15% | 82.52K | $2.6M |
| 241 | EBAY | EBAY | 0.15% | 23.08K | $2.6M |
| 242 | SWEDBANK | SWED-A.ST | 0.15% | 63.83K | $2.6M |
| 243 | SANY HEAVY INDUSTRY LTD A | 600031.SS | 0.14% | 1.00M | $2.5M |
| 244 | DELTA ELECTRONICS | 2308.TW | 0.14% | 41.00K | $2.5M |
| 245 | ELI LILLY | LLY | 0.14% | 2.14K | $2.5M |
| 246 | TOKYO ELECTRON | 8035.T | 0.14% | 32.00K | $2.5M |
| 247 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.14% | 438.90K | $2.5M |
| 248 | SAFRAN SA | SAF.PA | 0.14% | 7.07K | $2.5M |
| 249 | STATE BANK OF INDIA | SBIN.NS | 0.14% | 252.40K | $2.5M |
| 250 | WESTERN DIGITAL CORP | WDC | 0.14% | 6.29K | $2.5M |
| 251 | JPY CASH | — | 0.14% | 395.13M | $2.5M |
| 252 | TORAY INDUSTRIES | 3402.T | 0.14% | 320.10K | $2.5M |
| 253 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 17.16K | $2.4M |
| 254 | YAMAHA MOTOR | 7272.T | 0.14% | 210.20K | $2.4M |
| 255 | FINECOBANK BANCA FINECO | FBK.MI | 0.14% | 100.39K | $2.4M |
| 256 | BRITISH AMERICAN TOBACCO | BATS.L | 0.14% | 42.97K | $2.4M |
| 257 | SINGAPORE AIRLINES LTD | C6L.SI | 0.13% | 457.80K | $2.3M |
| 258 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.13% | 21.47K | $2.3M |
| 259 | KIOXIA HOLDINGS | 285A.T | 0.13% | 21.00K | $2.3M |
| 260 | SOMPO HOLDINGS | 8630.T | 0.13% | 55.90K | $2.3M |
| 261 | AMEREN | AEE | 0.13% | 22.60K | $2.3M |
| 262 | AURA MINERALS INC | AUGO | 0.13% | 25.25K | $2.3M |
| 263 | ASTELLAS PHARMA | 4503.T | 0.13% | 161.80K | $2.3M |
| 264 | AIRBNB CLASS A | ABNB | 0.13% | 13.83K | $2.3M |
| 265 | RAKUTEN GROUP | 4755.T | 0.13% | 550.40K | $2.3M |
| 266 | SAUDI ARABIAN OIL | 2222.SR | 0.13% | 328.62K | $2.3M |
| 267 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 67.48K | $2.2M |
| 268 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.13% | 822.00K | $2.2M |
| 269 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.13% | 286.00K | $2.2M |
| 270 | HALMA PLC | HLMA.L | 0.13% | 47.54K | $2.2M |
| 271 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.12% | 193.74K | $2.2M |
| 272 | VODACOM GROUP LTD | VOD.JO | 0.12% | 232.10K | $2.2M |
| 273 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.12% | 41.01K | $2.1M |
| 274 | BANK OF AMERICA | BAC | 0.12% | 39.54K | $2.1M |
| 275 | ARCHER DANIELS MIDLAND | ADM | 0.12% | 26.87K | $2.1M |
| 276 | DARDEN RESTAURANTS INC | DRI | 0.12% | 10.83K | $2.1M |
| 277 | KINGSOFT | 3888.HK | 0.12% | 655.20K | $2.1M |
| 278 | HEICO | HEI | 0.12% | 7.02K | $2.1M |
| 279 | WILLIAMS SONOMA INC | WSM | 0.12% | 8.65K | $2.1M |
| 280 | ABN AMRO BANK NV | ABN.AS | 0.12% | 46.03K | $2.1M |
| 281 | DECKERS OUTDOOR | DECK | 0.12% | 24.58K | $2.0M |
| 282 | HITACHI | 6501.T | 0.11% | 56.20K | $2.0M |
| 283 | TRANSDIGM GROUP | TDG | 0.11% | 1.81K | $2.0M |
| 284 | NIDEC | 6594.T | 0.11% | 157.40K | $2.0M |
| 285 | FOX CLASS A | FOXA | 0.11% | 31.76K | $2.0M |
| 286 | FORTIS | FTS.TO | 0.11% | 37.12K | $2.0M |
| 287 | STANDARD CHARTERED PLC | STAN.L | 0.11% | 69.88K | $2.0M |
| 288 | EQUINOR | EQNR.OL | 0.11% | 44.85K | $2.0M |
| 289 | JIANGXI COPPER LTD A | 600362.SS | 0.11% | 306.30K | $1.9M |
| 290 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.11% | 210.08K | $1.9M |
| 291 | ASCENDIS PHARMA | ASND | 0.11% | 8.41K | $1.9M |
| 292 | SUMITOMO METAL MINING | 5713.T | 0.11% | 32.20K | $1.9M |
| 293 | ALLY FINANCIAL INC | ALLY | 0.11% | 50.63K | $1.9M |
| 294 | JD.COM CLASS A | 9618.HK | 0.11% | 140.50K | $1.9M |
| 295 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.11% | 3.25M | $1.9M |
| 296 | DEUTSCHE BANK AG | DBK.DE | 0.11% | 55.27K | $1.9M |
| 297 | GREAT WALL MOTOR LTD A | 601633.SS | 0.10% | 891.53K | $1.8M |
| 298 | GARMIN | GRMN | 0.10% | 6.81K | $1.8M |
| 299 | YANGTZE OPTICAL FIBRE AND CABLE JO | 601869.SS | 0.10% | 31.50K | $1.8M |
| 300 | CUMMINS INC | CMI | 0.10% | 3.48K | $1.8M |
| 301 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.10% | 1.00M | $1.8M |
| 302 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.10% | 42.96K | $1.8M |
| 303 | TONGFU MICROELECTRONICS LTD A | 002156.SZ | 0.10% | 217.30K | $1.8M |
| 304 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.10% | 465.60K | $1.8M |
| 305 | PRIMERICA | PRI | 0.10% | 6.38K | $1.8M |
| 306 | WH GROUP | 0288.HK | 0.10% | 2.08M | $1.7M |
| 307 | GE VERNOVA | GEV | 0.10% | 1.74K | $1.7M |
| 308 | LOGITECH INTERNATIONAL | LOGN.SW | 0.10% | 17.54K | $1.7M |
| 309 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.10% | 1.19M | $1.7M |
| 310 | EUR/USD | — | 0.09% | -41.75M | $1.7M |
| 311 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.09% | 27.23K | $1.6M |
| 312 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.09% | 308.00K | $1.6M |
| 313 | HINDUSTAN UNILEVER LTD | — | 0.09% | 81.81K | $1.6M |
| 314 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.09% | 26.15K | $1.6M |
| 315 | AGNICO EAGLE MINES | AEM.TO | 0.09% | 8.30K | $1.6M |
| 316 | NIPPON SANSO HOLDINGS | 4091.T | 0.09% | 45.20K | $1.6M |
| 317 | KUBOTA | 6326.T | 0.09% | 94.40K | $1.6M |
| 318 | JULIUS BAER GRUPPE AG | BAER.SW | 0.09% | 18.30K | $1.6M |
| 319 | CLEAN HARBORS INC | CLH | 0.09% | 4.86K | $1.5M |
| 320 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.09% | 90.17K | $1.5M |
| 321 | BIOGEN | BIIB | 0.09% | 6.80K | $1.5M |
| 322 | ROYAL BANK OF CANADA | RY.TO | 0.09% | 7.96K | $1.5M |
| 323 | GENERAL DYNAMICS CORP | GD | 0.09% | 4.57K | $1.5M |
| 324 | VOLVO CLASS B | VOLV-B.ST | 0.09% | 47.69K | $1.5M |
| 325 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.08% | 1.11M | $1.5M |
| 326 | TENARIS SA | TEN.MI | 0.08% | 51.23K | $1.5M |
| 327 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.08% | 7.30K | $1.5M |
| 328 | BLOOM ENERGY CLASS A | BE | 0.08% | 5.21K | $1.5M |
| 329 | F5 | FFIV | 0.08% | 2.97K | $1.4M |
| 330 | COSCO SHIPPING ENERGY TRANSPORTATI | 600026.SS | 0.08% | 400.00K | $1.4M |
| 331 | WARTSILA | WRT1V.HE | 0.08% | 41.98K | $1.4M |
| 332 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 000157.SZ | 0.08% | 1.53M | $1.4M |
| 333 | NATERA | NTRA | 0.08% | 3.37K | $1.4M |
| 334 | GOODMAN GROUP UNITS | GMG.AX | 0.08% | 70.68K | $1.3M |
| 335 | CASH COLLATERAL USD PARSW | — | 0.07% | 1.32M | $1.3M |
| 336 | BRISTOL MYERS SQUIBB | BMY | 0.07% | 22.29K | $1.3M |
| 337 | REVOLUTION MEDICINES | RVMD | 0.07% | 6.93K | $1.3M |
| 338 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.07% | 1.45M | $1.3M |
| 339 | SK HYNIX | 000660.KS | 0.07% | 1.03K | $1.3M |
| 340 | RYOHIN KEIKAKU | 7453.T | 0.07% | 46.30K | $1.3M |
| 341 | DEXCOM INC | DXCM | 0.07% | 15.24K | $1.3M |
| 342 | ITC LTD | ITC.NS | 0.07% | 460.41K | $1.3M |
| 343 | SANOFI SA | SAN.PA | 0.07% | 15.71K | $1.3M |
| 344 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.07% | 56.25K | $1.3M |
| 345 | STRATEGY INC CLASS A | MSTR | 0.07% | 8.07K | $1.2M |
| 346 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.07% | 523.00K | $1.2M |
| 347 | DOLLAR TREE INC | DLTR | 0.07% | 10.39K | $1.2M |
| 348 | BRAMBLES | BXB.AX | 0.07% | 90.19K | $1.2M |
| 349 | ASM INTERNATIONAL NV | ASM.AS | 0.07% | 1.21K | $1.2M |
| 350 | HERO MOTOCORP LTD | — | 0.07% | 23.54K | $1.2M |
| 351 | KINROSS GOLD | K.TO | 0.07% | 49.69K | $1.2M |
| 352 | NESTE | NESTE.HE | 0.07% | 32.28K | $1.2M |
| 353 | NETAPP INC | NTAP | 0.07% | 4.88K | $1.2M |
| 354 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.07% | 7.61K | $1.2M |
| 355 | ROSS STORES INC | ROST | 0.06% | 5.06K | $1.1M |
| 356 | MXN CASH | — | 0.06% | 20.32M | $1.1M |
| 357 | AXSOME THERAPEUTICS | AXSM | 0.06% | 6.50K | $1.1M |
| 358 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.06% | 5.53K | $1.1M |
| 359 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.06% | 22.00K | $1.1M |
| 360 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.06% | 148.80K | $1.1M |
| 361 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.06% | 217.00K | $1.0M |
| 362 | JIANGXI COPPER LTD H | 0358.HK | 0.06% | 242.00K | $1.0M |
| 363 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.06% | 189.50K | $1.0M |
| 364 | ROBLOX CLASS A | RBLX | 0.06% | 20.85K | $1.0M |
| 365 | TECHNOPROBE SPA | TPRO.MI | 0.06% | 26.09K | $998.2K |
| 366 | WEICHAI POWER LTD A | 000338.SZ | 0.05% | 258.40K | $943.8K |
| 367 | BLUESCOPE STEEL | BSL.AX | 0.05% | 44.78K | $935.5K |
| 368 | KRUNGTHAI CARD PCL F | KRTA.F | 0.05% | 881.50K | $906.9K |
| 369 | NTPC LTD | NTPC.NS | 0.05% | 279.80K | $902.5K |
| 370 | MAHINDRA AND MAHINDRA LTD | — | 0.05% | 31.02K | $896.8K |
| 371 | RECRUIT HOLDINGS LTD | 6098.T | 0.05% | 8.00K | $896.6K |
| 372 | CHROMA ATE INC | 2360.TW | 0.05% | 12.00K | $875.7K |
| 373 | BAJAJ FINANCE LTD | — | 0.05% | 83.95K | $833.1K |
| 374 | NORTHERN TRUST | NTRS | 0.05% | 4.94K | $830.3K |
| 375 | UNITED INTEGRATED SERVICES | 2404.TW | 0.05% | 20.00K | $817.4K |
| 376 | FURUKAWA ELECTRIC LTD | 5801.T | 0.05% | 31.50K | $814.5K |
| 377 | BANK OF BARODA LTD | — | 0.05% | 333.94K | $814.0K |
| 378 | CIGNA | CI | 0.05% | 2.83K | $800.1K |
| 379 | HKD CASH | — | 0.04% | 6.19M | $789.3K |
| 380 | AERCAP HOLDINGS | AER | 0.04% | 5.34K | $772.5K |
| 381 | EURONEXT NV | ENX.PA | 0.04% | 4.03K | $737.8K |
| 382 | ALPHA BANK SA | ALPHA.AT | 0.04% | 155.02K | $725.5K |
| 383 | PROTAGONIST THERAPEUTICS | PTGX | 0.04% | 4.98K | $715.6K |
| 384 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.04% | 11.46K | $715.2K |
| 385 | EVERPURE INC CLASS A | P | 0.04% | 4.55K | $703.2K |
| 386 | SAAB CLASS B | SAAB-B.ST | 0.04% | 11.62K | $696.8K |
| 387 | FRESNILLO PLC | FRES.L | 0.04% | 18.97K | $691.4K |
| 388 | EUR CASH | — | 0.03% | 546.22K | $611.5K |
| 389 | CYTOKINETICS | CYTK | 0.03% | 9.25K | $581.8K |
| 390 | THALES SA | HO.PA | 0.03% | 2.24K | $547.2K |
| 391 | SAR CASH(COMMITTED) | — | 0.03% | 2.01M | $534.0K |
| 392 | DAIICHI LIFE GROUP | 8750.T | 0.03% | 46.40K | $522.8K |
| 393 | AUD CASH | — | 0.03% | 711.93K | $496.6K |
| 394 | GBP CASH | — | 0.03% | 369.08K | $488.1K |
| 395 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.03% | 26.00K | $482.0K |
| 396 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.02% | 847 | $436.7K |
| 397 | NOK/USD | — | 0.02% | -26.44M | $401.7K |
| 398 | CAD CASH | — | 0.02% | 501.64K | $351.4K |
| 399 | GBP/USD | — | 0.02% | -11.51M | $320.2K |
| 400 | GJENSIDIGE FORSIKRING | GJF.OL | 0.02% | 11.76K | $312.4K |
| 401 | SKYLARK HOLDINGS | 3197.T | 0.02% | 14.50K | $302.1K |
| 402 | DKK/USD | — | 0.02% | 5.17M | $277.3K |
| 403 | BRL CASH | — | 0.01% | 1.19M | $237.9K |
| 404 | CHF CASH | — | 0.01% | 145.67K | $175.2K |
| 405 | KRW/USD | — | 0.01% | -4.02B | $125.6K |
| 406 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.00% | 21 | $78.3K |
| 407 | TWD CASH | — | 0.00% | 1.50M | $46.9K |
| 408 | ZAR/USD | — | 0.00% | -14.34M | $46.7K |
| 409 | TRY/USD | — | 0.00% | 98.42M | $18.2K |
| 410 | KRW CASH | — | 0.00% | 21.10M | $15.7K |
| 411 | CNY/USD | — | 0.00% | -68.42M | $11.3K |
| 412 | CNH CASH | — | 0.00% | 53.74K | $8.0K |
| 413 | SEK CASH | — | 0.00% | 67.39K | $6.7K |
| 414 | ZAR CASH | — | 0.00% | 87.18K | $5.3K |
| 415 | SGD CASH | — | 0.00% | 6.65K | $5.2K |
| 416 | NOK CASH | — | 0.00% | 49.00K | $5.1K |
| 417 | DKK CASH | — | 0.00% | 33.66K | $5.0K |
| 418 | CHF/USD | — | 0.00% | -4.00M | $3.8K |
| 419 | MASTEC INC | MTZ | 0.00% | 10 | $2.1K |
| 420 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.00% | 10 | $411.00 |
| 421 | PHP/USD | — | 0.00% | 80.45M | -$5.3K |
| 422 | BRL/USD | — | 0.00% | 57.10M | -$8.2K |
| 423 | MYR/USD | — | 0.00% | 20.46M | -$22.1K |
| 424 | AUD/USD | — | 0.00% | 2.68M | -$46.9K |
| 425 | IDR/USD | — | 0.00% | 43.91B | -$47.2K |
| 426 | HKD/USD | — | 0.00% | 307.88M | -$49.7K |
| 427 | MXN/USD | — | 0.00% | 79.12M | -$56.1K |
| 428 | HUF/USD | — | 0.00% | 493.07M | -$61.1K |
| 429 | THB/USD | — | 0.00% | 138.48M | -$72.9K |
| 430 | NZD/USD | — | 0.00% | 3.53M | -$85.9K |
| 431 | ILS/USD | — | -0.01% | 25.20M | -$115.4K |
| 432 | CLP/USD | — | -0.01% | 800.43M | -$126.9K |
| 433 | CAD/USD | — | -0.01% | 20.38M | -$131.7K |
| 434 | SGD/USD | — | -0.01% | 13.36M | -$176.2K |
| 435 | SEK/USD | — | -0.01% | 86.11M | -$184.1K |
| 436 | PLN/USD | — | -0.01% | 13.04M | -$187.1K |
| 437 | TWD/USD | — | -0.02% | 683.27M | -$412.9K |
| 438 | HENNES & MAURITZ | HM-B.ST | -0.04% | -38.99K | -$645.4K |
| 439 | HENKEL & KGAA PREF AG | HEN3.DE | -0.04% | -8.02K | -$668.2K |
| 440 | ASTERA LABS | ALAB | -0.04% | -2.01K | -$686.5K |
| 441 | STELLANTIS | STLA.MI | -0.05% | -182.01K | -$815.7K |
| 442 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | -0.05% | -52.55K | -$818.3K |
| 443 | ASSECO POLAND SA | ACP.WA | -0.05% | -14.91K | -$843.8K |
| 444 | CASH COLLATERAL USD JPMSW | — | -0.05% | -850.00K | -$850.7K |
| 445 | AYVENS SA | AYV.PA | -0.05% | -87.26K | -$856.8K |
| 446 | LUNDIN MINING | LUN.TO | -0.05% | -34.87K | -$859.1K |
| 447 | DR ING HC F PORSCHE PRF AG | P911.DE | -0.05% | -19.12K | -$889.3K |
| 448 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | -0.06% | -53.30K | -$996.3K |
| 449 | EQUINOX GOLD | EQX.TO | -0.06% | -89.41K | -$1.0M |
| 450 | SANDOZ GROUP AG | SDZ.SW | -0.06% | -12.99K | -$1.1M |
| 451 | ROCKET LAB CORP | RKLB | -0.07% | -17.08K | -$1.2M |
| 452 | BMW | BMW.DE | -0.07% | -19.77K | -$1.2M |
| 453 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | -0.07% | -5.33K | -$1.3M |
| 454 | KAWASAKI HEAVY INDUSTRIES | 7012.T | -0.07% | -88.40K | -$1.3M |
| 455 | DIAGEO PLC | DGE.L | -0.07% | -59.33K | -$1.3M |
| 456 | VERISURE PLC | VSURE.ST | -0.07% | -141.96K | -$1.3M |
| 457 | INR/USD | — | -0.07% | 4.54B | -$1.3M |
| 458 | HEWLETT PACKARD ENTERPRISE | HPE | -0.07% | -18.00K | -$1.3M |
| 459 | INVITATION HOMES | INVH | -0.07% | -49.36K | -$1.3M |
| 460 | SHIMIZU | 1803.T | -0.08% | -104.70K | -$1.3M |
| 461 | WEYERHAEUSER REIT | WY | -0.08% | -71.06K | -$1.4M |
| 462 | JPY/USD | — | -0.08% | 6.18B | -$1.4M |
| 463 | HOCHTIEF AG | HOT.DE | -0.08% | -3.32K | -$1.4M |
| 464 | YUM BRANDS | YUM | -0.08% | -10.04K | -$1.5M |
| 465 | DEMANT | DEMANT.CO | -0.09% | -30.38K | -$1.6M |
| 466 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | -0.09% | -129.00K | -$1.6M |
| 467 | BUNGE GLOBAL SA | BG | -0.09% | -15.46K | -$1.6M |
| 468 | REDDIT CLASS A | RDDT | -0.09% | -10.23K | -$1.6M |
| 469 | KYOWA KIRIN LTD | 4151.T | -0.09% | -116.90K | -$1.6M |
| 470 | IREN | IREN | -0.09% | -46.91K | -$1.7M |
| 471 | COEUR MINING | CDE | -0.09% | -97.45K | -$1.7M |
| 472 | ADYEN | ADYEN.AS | -0.10% | -1.74K | -$1.7M |
| 473 | BOLIDEN | BOL.ST | -0.10% | -31.56K | -$1.7M |
| 474 | VIVMARK RESIDENTIAL | VMRK | -0.10% | -28.25K | -$1.7M |
| 475 | SIMON PROPERTY GROUP REIT INC | SPG | -0.10% | -8.80K | -$1.8M |
| 476 | ROLLINS INC | ROL | -0.10% | -55.66K | -$1.8M |
| 477 | AFFIRM HOLDINGS CLASS A | AFRM | -0.10% | -22.26K | -$1.8M |
| 478 | KERING SA | KER.PA | -0.10% | -7.77K | -$1.8M |
| 479 | CONSTELLATION SOFTWARE | CSU.TO | -0.11% | -894 | -$1.9M |
| 480 | SHANDONG GOLD MINING LTD H | 1787.HK | -0.11% | -762.00K | -$1.9M |
| 481 | CROWN CASTLE INC | CCI | -0.11% | -24.88K | -$2.0M |
| 482 | FIRST QUANTUM MINERALS | FM.TO | -0.11% | -73.96K | -$2.0M |
| 483 | FUBON FINANCIAL HOLDING | 2881.TW | -0.12% | -428.00K | -$2.1M |
| 484 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | -0.12% | -9.76K | -$2.1M |
| 485 | SALMAR | SALM.OL | -0.12% | -36.47K | -$2.1M |
| 486 | HENSOLDT AG | HAG.DE | -0.12% | -24.63K | -$2.1M |
| 487 | CARLYLE GROUP INC | CG | -0.12% | -55.99K | -$2.2M |
| 488 | NEBIUS NV CLASS A | NBIS | -0.12% | -9.79K | -$2.2M |
| 489 | LOTUS BAKERIES NV | LOTB.BR | -0.13% | -163 | -$2.2M |
| 490 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | -0.13% | -278.31K | -$2.3M |
| 491 | DSM FIRMENICH AG | DSFIR.AS | -0.13% | -20.36K | -$2.3M |
| 492 | APPLOVIN CLASS A | APP | -0.13% | -8.28K | -$2.3M |
| 493 | SASOL | SOL.JO | -0.13% | -155.79K | -$2.4M |
| 494 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | -0.14% | -20.85K | -$2.4M |
| 495 | AST SPACEMOBILE CLASS A | ASTS | -0.14% | -48.70K | -$2.5M |
| 496 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | -0.14% | -29.72K | -$2.5M |
| 497 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | -0.14% | -89.92K | -$2.5M |
| 498 | BARRY CALLEBAUT AG | BARN.SW | -0.15% | -2.03K | -$2.6M |
| 499 | AIRTEL AFRICA PLC | AAF.L | -0.15% | -677.54K | -$2.6M |
| 500 | NOVO NORDISK CLASS B | NOVO-B.CO | -0.15% | -68.34K | -$2.6M |
| 501 | EDISON INTERNATIONAL | EIX | -0.15% | -48.18K | -$2.7M |
| 502 | TERADYNE | TER | -0.15% | -6.76K | -$2.7M |
| 503 | INTERNATIONAL PAPER | IP | -0.16% | -86.25K | -$2.8M |
| 504 | AMCOR PLC | AMCR | -0.16% | -67.36K | -$2.8M |
| 505 | JACOBS SOLUTIONS INC | J | -0.16% | -20.36K | -$2.8M |
| 506 | ABIVAX SA | ABVX.PA | -0.17% | -34.26K | -$3.0M |
| 507 | NIPPON STEEL | 5401.T | -0.18% | -788.40K | -$3.1M |
| 508 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | -0.18% | -752.42K | -$3.1M |
| 509 | QUANTA SERVICES INC | PWR | -0.18% | -4.55K | -$3.2M |
| 510 | LI AUTO CLASS A | 2015.HK | -0.18% | -571.80K | -$3.3M |
| 511 | KEURIG DR PEPPER INC | KDP | -0.19% | -106.51K | -$3.4M |
| 512 | GANFENG LITHIUM LTD H | 1772.HK | -0.21% | -970.20K | -$3.7M |
| 513 | PUBLIC STORAGE REIT | PSA | -0.21% | -12.99K | -$3.8M |
| 514 | DEERE | DE | -0.22% | -6.15K | -$3.8M |
| 515 | AXON ENTERPRISE | AXON | -0.22% | -9.17K | -$3.9M |
| 516 | CORPAY | CPAY | -0.23% | -9.97K | -$4.0M |
| 517 | IVANHOE MINES CLASS A | IVN.TO | -0.23% | -499.39K | -$4.1M |
| 518 | FABRINET | FN | -0.23% | -8.43K | -$4.1M |
| 519 | BRENNTAG | BNR.DE | -0.24% | -59.85K | -$4.2M |
| 520 | ROYAL CARIBBEAN GROUP | RCL | -0.24% | -14.90K | -$4.2M |
| 521 | GLOBAL PAYMENTS INC | GPN | -0.25% | -52.61K | -$4.3M |
| 522 | MAGNUM ICE CREAM | MICC.AS | -0.25% | -255.29K | -$4.4M |
| 523 | OMNICOM GROUP INC | OMC | -0.25% | -57.87K | -$4.4M |
| 524 | MINISO GROUP HOLDING LTD | 9896.HK | -0.25% | -1.96M | -$4.5M |
| 525 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | -0.26% | -1.02M | -$4.5M |
| 526 | LENNAR A CLASS A | LEN | -0.26% | -59.00K | -$4.5M |
| 527 | NRG ENERGY INC | NRG | -0.26% | -42.96K | -$4.6M |
| 528 | ZALANDO | ZAL.DE | -0.27% | -177.60K | -$4.7M |
| 529 | SUPER MICRO COMPUTER INC | SMCI | -0.27% | -114.21K | -$4.8M |
| 530 | GENSCRIPT BIOTECH CORP | 1548.HK | -0.30% | -972.00K | -$5.3M |
| 531 | CASH COLLATERAL USD CITSW (FF) | — | -0.31% | -5.40M | -$5.4M |
| 532 | BEIJER REF CLASS B | BEIJ-B.ST | -0.31% | -385.14K | -$5.4M |
| 533 | NISSAN MOTOR | 7201.T | -0.36% | -3.51M | -$6.3M |
| 534 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | -0.37% | -74.52K | -$6.5M |
| 535 | SUZANO SA | SUZB3.SA | -0.38% | -784.21K | -$6.7M |
| 536 | GENERAL MOTORS | GM | -0.40% | -85.10K | -$7.0M |
| 537 | ZENSHO HOLDINGS | 7550.T | -0.43% | -103.50K | -$7.6M |
| 538 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | -0.51% | -57.44K | -$9.0M |
| 539 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | -0.52% | -651.97K | -$9.1M |
| 540 | GILDAN ACTIVEWEAR | GIL.TO | -0.52% | -219.33K | -$9.2M |
| 541 | DICKS SPORTING | DKS | -0.53% | -68.17K | -$9.3M |
| 542 | TARGET CORP | TGT | -0.56% | -64.40K | -$9.9M |
| 543 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | -0.57% | -51.62K | -$10.0M |
| 544 | NIKE CLASS B | NKE | -0.65% | -330.82K | -$11.5M |
| 545 | TRANSUNION | TRU | -0.66% | -177.40K | -$11.6M |
| 546 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | -0.68% | -42.29K | -$12.1M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 3.45% | Выплачено (за последние 12 месяцев) | $0.9160 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.2240 (Jun 18, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2240 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6920 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 9.25% / — | Шарп 1Л / 3Л | 0.895 / — |
| Макс. просадка 1Г / 3Г | -7.72% / — | Сортино 1Л | 1.36 |
| Бета к S&P 500 (3 года) | 0.612 | Корреляция с S&P 500 (1 год) | 0.851 |
| Отклонение вниз за 1 год | 6.08% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 13, 2026. Формулы →
Ликвидность
| Объём за сегодня | 221.59K | Средний объём | 255.89K |
| AUM | $1.77B | Премия/дисконт | +0.24% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $760.4K | +0.04% | $1.76B → $1.77B |
| 1 месяц | $21.3M | +1.22% | $1.74B → $1.77B |
| 1 неделя | $13.0M | +0.75% | $1.75B → $1.77B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по BDVL
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
Все новости по BDVL →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.