BFLX iShares Flexible Equity Active ETF
25.88
0.0308 (+0.12%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.85 | Tagesspanne | 25.81 – 25.94 |
| 52-Wochen-Spanne | 24.77 – 26.67 | Volumen | 241.23K |
| Durchschn. Volumen | 1.30M | AUM | $2.08B (Aug 27, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | — |
| NAV | 25.85 | Aufgeld/Abschlag | +0.12% indikativ |
| Auflegung | May 19, 2026 | Positionen | 566 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 09290C590 | ISIN | US09290C5904 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.54% | +1.37% | — | — | — | — | — | — | +2.42% |
| Gesamtrendite | +2.54% | +1.37% | — | — | — | — | — | — | +2.41% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 526 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.76% | 463.49K | $98.7M |
| 2 | APPLE | AAPL | 4.59% | 307.23K | $95.2M |
| 3 | MICROSOFT | MSFT | 3.56% | 150.20K | $73.9M |
| 4 | AMAZON.COM INC | AMZN | 2.81% | 222.84K | $58.2M |
| 5 | VISA CLASS A | V | 2.79% | 150.38K | $57.8M |
| 6 | FORTINET | FTNT | 2.64% | 356.25K | $54.7M |
| 7 | GALDERMA GROUP ADR AG | — | 2.58% | 1.25M | $53.4M |
| 8 | RALPH LAUREN CLASS A | RL | 2.28% | 130.33K | $47.3M |
| 9 | JB HUNT TRANSPORT SERVICES | JBHT | 2.20% | 173.69K | $45.5M |
| 10 | PARKER-HANNIFIN CORP | PH | 2.11% | 43.02K | $43.7M |
| 11 | APPLIED MATERIAL INC | AMAT | 1.87% | 80.58K | $38.7M |
| 12 | ROSS STORES INC | ROST | 1.84% | 157.92K | $38.1M |
| 13 | BANK OF NEW YORK MELLON CORP | BNY | 1.70% | 215.94K | $35.3M |
| 14 | TJX | TJX | 1.70% | 253.12K | $35.3M |
| 15 | ALPHABET CLASS C | GOOG | 1.66% | 100.31K | $34.4M |
| 16 | DANSKE BK A S SPONSORED DENMARK AD | DNKEY | 1.61% | 1.14M | $33.4M |
| 17 | FASTENAL | FAST | 1.61% | 662.92K | $33.4M |
| 18 | ARISTA NETWORKS INC | ANET | 1.60% | 173.43K | $33.1M |
| 19 | ASML HOLDING ADR REPRESENTING | ASML | 1.50% | 17.86K | $31.2M |
| 20 | NUCOR | NUE | 1.48% | 123.75K | $30.6M |
| 21 | WELLS FARGO | WFC | 1.34% | 328.23K | $27.8M |
| 22 | ALTRIA GROUP INC | MO | 1.32% | 402.87K | $27.4M |
| 23 | JOHNSON & JOHNSON | JNJ | 1.23% | 93.57K | $25.6M |
| 24 | DOLLAR GENERAL CORP | DG | 1.20% | 202.87K | $24.9M |
| 25 | EQUINOR ADR REPRESENTING | EQNR | 1.20% | 601.70K | $24.8M |
| 26 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 1.19% | 500.99K | $24.7M |
| 27 | VERTIV HOLDINGS CLASS A | VRT | 1.18% | 95.84K | $24.5M |
| 28 | MICRON TECHNOLOGY | MU | 1.14% | 25.40K | $23.7M |
| 29 | CARDINAL HEALTH | CAH | 1.09% | 94.77K | $22.5M |
| 30 | GE VERNOVA INC | GEV | 1.08% | 24.11K | $22.3M |
| 31 | META PLATFORMS CLASS A | META | 1.08% | 39.14K | $22.3M |
| 32 | COSTCO WHOLESALE CORP | COST | 1.03% | 22.33K | $21.4M |
| 33 | BROADCOM INC | AVGO | 1.01% | 58.96K | $21.0M |
| 34 | BLK CSH FND TREASURY SL AGENCY | — | 1.01% | 20.95M | $20.9M |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.00% | 25.15K | $20.7M |
| 36 | OCCIDENTAL PETROLEUM CORP | OXY | 0.98% | 346.78K | $20.3M |
| 37 | SWEDBANK ADR | SWDBY | 0.97% | 515.51K | $20.2M |
| 38 | SAFRAN ADR SA | SAFRY | 0.95% | 196.92K | $19.7M |
| 39 | NORTHERN TRUST | NTRS | 0.94% | 104.00K | $19.4M |
| 40 | KEYSIGHT TECHNOLOGIES | KEYS | 0.93% | 60.39K | $19.3M |
| 41 | BANK OF AMERICA | BAC | 0.91% | 301.53K | $18.8M |
| 42 | TRAVELERS COMPANIES | TRV | 0.87% | 48.55K | $17.9M |
| 43 | SAP ADR REPRESENTING | SAP | 0.86% | 81.77K | $17.7M |
| 44 | NEWMONT | NEM | 0.83% | 127.60K | $17.2M |
| 45 | LOCKHEED MARTIN CORP | LMT | 0.83% | 30.82K | $17.2M |
| 46 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.80% | 88.30K | $16.5M |
| 47 | BANCO SANTANDER ADR REPRESENTING | SAN | 0.79% | 1.12M | $16.3M |
| 48 | GOLDMAN SACHS GROUP INC | GS | 0.77% | 15.12K | $16.0M |
| 49 | SALESFORCE | CRM | 0.77% | 77.44K | $15.9M |
| 50 | TAPESTRY | TPR | 0.75% | 119.88K | $15.6M |
| 51 | GENERAL DYNAMICS CORP | GD | 0.74% | 40.63K | $15.3M |
| 52 | VERISIGN | VRSN | 0.71% | 50.07K | $14.7M |
| 53 | STATE STREET | STT | 0.71% | 76.22K | $14.7M |
| 54 | BOOKING HOLDINGS | BKNG | 0.68% | 66.20K | $14.2M |
| 55 | VODAFONE GROUP ADR REPRESENTING P | VOD | 0.66% | 842.80K | $13.6M |
| 56 | REGENERON PHARMACEUTICALS | REGN | 0.64% | 15.91K | $13.3M |
| 57 | SHELL ADR EACH REPRESENTING PLC | SHEL | 0.64% | 143.18K | $13.2M |
| 58 | CHARLES SCHWAB | SCHW | 0.64% | 117.41K | $13.2M |
| 59 | OLD DOMINION FREIGHT LINE | ODFL | 0.63% | 66.32K | $13.2M |
| 60 | UNITED MICRO ELECTRONICS ADR REP | UMC | 0.63% | 662.57K | $13.0M |
| 61 | ADOBE INC | ADBE | 0.63% | 47.36K | $13.0M |
| 62 | AGILENT TECHNOLOGIES INC | A | 0.62% | 83.49K | $12.9M |
| 63 | F5 INC | FFIV | 0.61% | 32.83K | $12.6M |
| 64 | KIOXIA HLDGS CORP AMERICAN DEPOSIT | — | 0.60% | 391.58K | $12.5M |
| 65 | MCKESSON CORP | MCK | 0.59% | 13.48K | $12.2M |
| 66 | INTESA SANPAOLO S P A SPONSORED IT | ISNPY | 0.58% | 249.19K | $12.0M |
| 67 | UNITEDHEALTH GROUP INC | UNH | 0.57% | 30.02K | $11.9M |
| 68 | NETFLIX | NFLX | 0.57% | 144.46K | $11.9M |
| 69 | NOMURA HOLDINGS ADR REPTG ONE | NMR | 0.56% | 1.17M | $11.6M |
| 70 | MITSUBISHI ELECTRIC ADR | MIELY | 0.55% | 161.60K | $11.4M |
| 71 | ROCHE HOLDINGS ADR AG | RHHBY | 0.54% | 192.01K | $11.2M |
| 72 | ORACLE | ORCL | 0.53% | 76.22K | $11.0M |
| 73 | CONOCOPHILLIPS | COP | 0.52% | 81.63K | $10.8M |
| 74 | SAMPO OYJ UNSPONSORED FINLAND ADR | SAXPY | 0.50% | 448.66K | $10.3M |
| 75 | EDP AMERICAN DEPOSITRY RECEIPTS SP | EDPFY | 0.49% | 187.29K | $10.3M |
| 76 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.49% | 55.43K | $10.2M |
| 77 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 0.49% | 636.74K | $10.2M |
| 78 | FAST RETAILING ADR | FRCOY | 0.49% | 223.69K | $10.2M |
| 79 | CENTENE CORP | CNC | 0.48% | 153.87K | $10.0M |
| 80 | VICI PPTYS INC | VICI | 0.46% | 361.15K | $9.5M |
| 81 | CISCO SYSTEMS INC | CSCO | 0.45% | 84.72K | $9.4M |
| 82 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 0.44% | 162.59K | $9.2M |
| 83 | HITACHI ADR | HTHIY | 0.43% | 265.45K | $8.9M |
| 84 | TESLA INC | TSLA | 0.42% | 25.03K | $8.8M |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 0.42% | 20.92K | $8.7M |
| 86 | AMPHENOL CORP CLASS A | APH | 0.41% | 52.96K | $8.4M |
| 87 | SHINHAN FINANCIAL ADR REPRESENTING | SHG | 0.40% | 107.85K | $8.3M |
| 88 | H WORLD GROUP ADR | HTHT | 0.40% | 167.35K | $8.3M |
| 89 | CAIXABANK UNSPONSORED SPAIN ADR SA | CAIXY | 0.38% | 1.54M | $7.8M |
| 90 | INDUSTRIA DE DISENO TEXTIL INDITEX | IDEXY | 0.38% | 458.17K | $7.8M |
| 91 | ANALOG DEVICES | ADI | 0.37% | 20.80K | $7.8M |
| 92 | COMMERZBANK JUNGE ADR AG | CRZBY | 0.37% | 164.35K | $7.6M |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 0.37% | 152.09K | $7.6M |
| 94 | ADVANCED MICRO DEVICES | AMD | 0.36% | 15.76K | $7.6M |
| 95 | BAIDU ADS REPTG CLASS A | BIDU | 0.36% | 79.98K | $7.5M |
| 96 | ING GROEP ADR REP | ING | 0.36% | 211.16K | $7.5M |
| 97 | BARCLAYS ADR REPTG PLC | BCS | 0.36% | 272.22K | $7.4M |
| 98 | KROGER | KR | 0.36% | 126.64K | $7.4M |
| 99 | AMGEN INC | AMGN | 0.36% | 16.66K | $7.4M |
| 100 | FISERV INC | FI | 0.34% | 135.89K | $7.1M |
| 101 | PROGRESSIVE | PGR | 0.34% | 32.07K | $7.1M |
| 102 | ELEVANCE HEALTH INC | ANTM | 0.34% | 17.77K | $7.1M |
| 103 | INVESCO LTD | 0UAN.L | 0.34% | 213.82K | $7.0M |
| 104 | RWE ADR REPRESENTING AG | RWEOY | 0.33% | 101.22K | $6.9M |
| 105 | INTUIT | INTU | 0.32% | 18.75K | $6.7M |
| 106 | DNB BK ASA SPONSORED NORWAY ADR | DNBBY | 0.32% | 196.46K | $6.6M |
| 107 | STRATEGY INC CLASS A | MSTR | 0.32% | 51.73K | $6.6M |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 0.31% | 10.32K | $6.5M |
| 109 | AMERIPRISE FINANCE INC | AMP | 0.31% | 11.44K | $6.4M |
| 110 | EBAY | EBAY | 0.30% | 59.37K | $6.3M |
| 111 | NORTHROP GRUMMAN CORP | NOC | 0.30% | 11.58K | $6.3M |
| 112 | DOW | DOW | 0.30% | 205.43K | $6.2M |
| 113 | HP INC | HPQ | 0.30% | 209.55K | $6.2M |
| 114 | EMCOR GROUP INC | EME | 0.29% | 8.26K | $6.1M |
| 115 | GENERAC HOLDINGS | GNRC | 0.29% | 30.23K | $6.1M |
| 116 | ASTELLAS PHARMA ADR REPRESENTING | ALPMY | 0.29% | 397.89K | $6.0M |
| 117 | PNC FINANCIAL SERVICES GROUP | PNC | 0.29% | 24.49K | $6.0M |
| 118 | SIBANYE STILLWATER ADR REPRESENTIN | SBSW | 0.29% | 473.13K | $5.9M |
| 119 | S&P GLOBAL INC | SPGI | 0.28% | 13.55K | $5.9M |
| 120 | NATWEST GROUP ADR REPRESENTING PL | NWG | 0.28% | 306.80K | $5.8M |
| 121 | NEWS CLASS A | NWSA | 0.26% | 176.17K | $5.4M |
| 122 | T MOBILE US INC | TMUS | 0.26% | 29.87K | $5.4M |
| 123 | TE CONNECTIVITY PLC | TEL | 0.26% | 26.90K | $5.4M |
| 124 | HOST HOTELS & RESORTS REIT | HST | 0.26% | 235.35K | $5.4M |
| 125 | GARMIN | GRMN | 0.26% | 18.75K | $5.4M |
| 126 | ZOETIS INC CLASS A | ZTS | 0.26% | 68.93K | $5.3M |
| 127 | SOUTHWEST AIRLINES | LUV | 0.25% | 126.94K | $5.2M |
| 128 | A O SMITH | AOS | 0.25% | 83.27K | $5.2M |
| 129 | EXPAND ENERGY | EXE | 0.24% | 53.28K | $5.0M |
| 130 | KIMCO REALTY REIT CORP | KIM | 0.24% | 204.00K | $4.9M |
| 131 | SOUTHERN | SO | 0.23% | 54.10K | $4.9M |
| 132 | GILEAD SCIENCES | GILD | 0.23% | 32.31K | $4.8M |
| 133 | TRACTOR SUPPLY | TSCO | 0.23% | 134.70K | $4.8M |
| 134 | IRON MOUNTAIN INC | IRM | 0.23% | 39.06K | $4.7M |
| 135 | STERIS | STE | 0.22% | 19.66K | $4.6M |
| 136 | KRAFT HEINZ | KHC | 0.22% | 182.64K | $4.6M |
| 137 | AIRBNB CLASS A | ABNB | 0.21% | 23.33K | $4.4M |
| 138 | PRUDENTIAL FINANCIAL INC | PRU | 0.21% | 36.86K | $4.4M |
| 139 | NASDAQ INC | NDAQ | 0.21% | 44.00K | $4.3M |
| 140 | CHENIERE ENERGY INC | LNG | 0.21% | 15.51K | $4.3M |
| 141 | OTIS WORLDWIDE | OTIS | 0.21% | 60.16K | $4.3M |
| 142 | APA | APA | 0.21% | 103.94K | $4.3M |
| 143 | MCDONALDS CORP | MCD | 0.20% | 15.63K | $4.2M |
| 144 | MICROCHIP TECHNOLOGY INC | MCHP | 0.20% | 56.97K | $4.2M |
| 145 | AUTOZONE | AZO | 0.20% | 1.37K | $4.2M |
| 146 | WALT DISNEY | DIS | 0.20% | 37.17K | $4.1M |
| 147 | PROLOGIS REIT | PLD | 0.20% | 28.60K | $4.1M |
| 148 | DISCO ADR CORP | DSCSY | 0.19% | 105.03K | $4.0M |
| 149 | M&T BANK | MTB | 0.19% | 16.54K | $4.0M |
| 150 | SHERWIN WILLIAMS | SHW | 0.19% | 11.33K | $4.0M |
| 151 | BRISTOL MYERS SQUIBB | BMY | 0.19% | 58.14K | $3.9M |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.19% | 11.01K | $3.9M |
| 153 | TRANSDIGM GROUP | TDG | 0.19% | 3.22K | $3.8M |
| 154 | STANLEY BLACK & DECKER INC | SWK | 0.18% | 38.75K | $3.8M |
| 155 | MOLSON COORS BREWING CLASS B | TAP | 0.18% | 89.97K | $3.8M |
| 156 | IBERDROLA ADR | IBDRY | 0.18% | 40.19K | $3.8M |
| 157 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 19.45K | $3.7M |
| 158 | ILLINOIS TOOL INC | ITW | 0.18% | 13.07K | $3.7M |
| 159 | ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | 0.18% | 98.32K | $3.6M |
| 160 | DOMINOS PIZZA | DPZ | 0.17% | 10.36K | $3.6M |
| 161 | INTEL CORPORATION | INTC | 0.17% | 41.34K | $3.6M |
| 162 | RESMED | RMD | 0.17% | 15.19K | $3.6M |
| 163 | ALBEMARLE CORP | ALB | 0.17% | 26.73K | $3.6M |
| 164 | CADENCE DESIGN SYSTEMS | CDNS | 0.17% | 10.52K | $3.5M |
| 165 | ARCHER DANIELS MIDLAND | ADM | 0.17% | 43.78K | $3.5M |
| 166 | VENTAS REIT | VTR | 0.17% | 36.70K | $3.4M |
| 167 | CAPITAL ONE FINANCIAL CORP | COF | 0.17% | 15.90K | $3.4M |
| 168 | AMERICAN WATER WORKS | AWK | 0.16% | 24.67K | $3.4M |
| 169 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.16% | 53.41K | $3.4M |
| 170 | SK HYNIX AMERICAN DEPOSITARY SHARE | SKHYV | 0.16% | 20.71K | $3.3M |
| 171 | SONY GROUP ADR REPRESENTING | SONY | 0.16% | 135.26K | $3.3M |
| 172 | CATERPILLAR INC | CAT | 0.15% | 3.95K | $3.2M |
| 173 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.15% | 48.61K | $3.0M |
| 174 | ALIBABA GROUP HOLDING ADR REPRESEN | BABA | 0.15% | 25.38K | $3.0M |
| 175 | TOKIO MARINE HOLDINGS ADR REP | TKOMY | 0.15% | 63.28K | $3.0M |
| 176 | JPMORGAN CHASE & CO | JPM | 0.14% | 8.41K | $3.0M |
| 177 | SOMPO HOLDINGS ADR | SMPNY | 0.14% | 140.67K | $3.0M |
| 178 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 8.22K | $2.9M |
| 179 | ASICS ADR | ASCCY | 0.14% | 100.47K | $2.9M |
| 180 | INCYTE CORP | INCY | 0.14% | 22.27K | $2.9M |
| 181 | CBRE GROUP CLASS A | CBRE | 0.14% | 18.85K | $2.9M |
| 182 | AMERICAN TOWER REIT | AMT | 0.14% | 15.97K | $2.9M |
| 183 | POSCO HOLDINGS AMERICAN DEPOSITARY | PKX | 0.14% | 47.87K | $2.8M |
| 184 | INFOSYS ADR REPRESENTING ONE | INFY | 0.14% | 235.65K | $2.8M |
| 185 | GENERAL MILLS INC | GIS | 0.14% | 71.03K | $2.8M |
| 186 | JD COM ADR REPRESENTING CLASS A | JD | 0.13% | 94.80K | $2.8M |
| 187 | KLA | KLAC | 0.13% | 15.16K | $2.8M |
| 188 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 16.78K | $2.7M |
| 189 | COCA-COLA | KO | 0.13% | 29.58K | $2.7M |
| 190 | DEXCOM INC | DXCM | 0.13% | 30.35K | $2.7M |
| 191 | PPG INDUSTRIES | PPG | 0.13% | 23.73K | $2.7M |
| 192 | KONGSBERG GRUPPEN UNSPONSORED NORW | — | 0.13% | 156.73K | $2.6M |
| 193 | FOMENTO ECONOMICO MEXICANO ADR REP | FMX | 0.13% | 21.22K | $2.6M |
| 194 | VIBRA ENERGIA S A SPONSORED BRAZIL | VBREY | 0.12% | 196.51K | $2.6M |
| 195 | REPUBLIC SERVICES INC | RSG | 0.12% | 11.68K | $2.6M |
| 196 | EMERSON ELECTRIC | EMR | 0.12% | 16.46K | $2.6M |
| 197 | DARDEN RESTAURANTS INC | DRI | 0.12% | 11.33K | $2.5M |
| 198 | PINNACLE WEST | PNW | 0.12% | 25.27K | $2.5M |
| 199 | MSCI INC | MSCI | 0.12% | 4.32K | $2.4M |
| 200 | INTUITIVE SURGICAL INC | ISRG | 0.12% | 6.53K | $2.4M |
| 201 | TRANE TECHNOLOGIES PLC | TT | 0.12% | 5.25K | $2.4M |
| 202 | PROCTER & GAMBLE | PG | 0.12% | 16.40K | $2.4M |
| 203 | CUMMINS INC | CMI | 0.11% | 4.10K | $2.4M |
| 204 | KE HOLDINGS ADR REPRESENTING CLAS | BEKE | 0.11% | 129.81K | $2.3M |
| 205 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 16.89K | $2.3M |
| 206 | FOX CLASS A | FOXA | 0.11% | 33.14K | $2.3M |
| 207 | SYNOPSYS | SNPS | 0.11% | 5.68K | $2.3M |
| 208 | GSK AMERICAN DEPOSITORY SHARES REP | GSK | 0.11% | 43.83K | $2.3M |
| 209 | EATON PLC | 0Y3K.L | 0.11% | 5.47K | $2.2M |
| 210 | USD CASH | — | 0.11% | 2.21M | $2.2M |
| 211 | HALLIBURTON | HAL | 0.11% | 64.94K | $2.2M |
| 212 | CARVANA CLASS A | CVNA | 0.11% | 28.89K | $2.2M |
| 213 | CMS ENERGY | CMS | 0.10% | 31.58K | $2.2M |
| 214 | SANOFI ADR REPRESENTING SA | SNY | 0.10% | 46.40K | $2.1M |
| 215 | ALIGN TECHNOLOGY | ALGN | 0.10% | 13.35K | $2.1M |
| 216 | WEST PHARMACEUTICAL SERVICES | WST | 0.10% | 6.09K | $2.1M |
| 217 | HEALTHPEAK PROPERTIES INC | DOC | 0.10% | 96.76K | $2.1M |
| 218 | TAKEDA PHARMACEUTICAL ADR REP .5 | TAK | 0.10% | 114.05K | $2.1M |
| 219 | DAIICHI LIFE GROUP AMERICAN DEPOSI | DLICY | 0.10% | 92.43K | $2.1M |
| 220 | LENNOX INTERNATIONAL INC | LII | 0.10% | 5.33K | $2.1M |
| 221 | UBER TECHNOLOGIES | UBER | 0.10% | 25.76K | $2.1M |
| 222 | BE SEMICONDUCTOR INDUSTRIES NV NEW | BESIY | 0.10% | 8.71K | $2.0M |
| 223 | QNITY ELECTRONICS | Q | 0.10% | 15.88K | $2.0M |
| 224 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.10% | 27.39K | $2.0M |
| 225 | SYNCHRONY FINANCIAL | SYF | 0.09% | 24.36K | $2.0M |
| 226 | RECRUIT HOLDINGS UNSPONSORED ADR | RCRUY | 0.09% | 92.57K | $1.9M |
| 227 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 5.93K | $1.8M |
| 228 | DOORDASH CLASS A | DASH | 0.09% | 7.71K | $1.8M |
| 229 | ATMOS ENERGY | ATO | 0.09% | 10.73K | $1.8M |
| 230 | CBOE GLOBAL MARKETS | CBOE | 0.08% | 5.66K | $1.7M |
| 231 | AUTOMATIC DATA PROCESSING INC | ADP | 0.08% | 6.04K | $1.7M |
| 232 | EQUIFAX | EFX | 0.08% | 8.90K | $1.7M |
| 233 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.08% | 10.89K | $1.7M |
| 234 | CITIGROUP INC | C | 0.08% | 12.16K | $1.6M |
| 235 | FTAI AVIATION | FTAI | 0.08% | 7.94K | $1.6M |
| 236 | GEELY AUTOMOBILE HOLDINGS ADR LTD | GELHY | 0.08% | 33.26K | $1.6M |
| 237 | CRH PUBLIC LIMITED PLC | CRH.L | 0.08% | 16.48K | $1.6M |
| 238 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.08% | 15.04K | $1.6M |
| 239 | REVVITY | PKI | 0.08% | 12.62K | $1.6M |
| 240 | ECOLAB | ECL | 0.07% | 5.31K | $1.5M |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 0.07% | 30.28K | $1.5M |
| 242 | HONDA MOTOR ADR REPRESENTING | HMC | 0.07% | 46.93K | $1.5M |
| 243 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.07% | 8.36K | $1.5M |
| 244 | FEDEX CORP | FDX | 0.07% | 4.39K | $1.5M |
| 245 | ABBVIE | ABBV | 0.07% | 5.46K | $1.5M |
| 246 | SANDISK | SNDK | 0.07% | 962 | $1.4M |
| 247 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 0.07% | 161.53K | $1.4M |
| 248 | LINDE PLC | LIN.DE | 0.07% | 2.84K | $1.4M |
| 249 | HOWMET AEROSPACE | HWM | 0.07% | 5.16K | $1.4M |
| 250 | NORDSON | NDSN | 0.06% | 3.94K | $1.3M |
| 251 | AVERY DENNISON CORP | AVY | 0.06% | 7.28K | $1.3M |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% | 12.31K | $1.3M |
| 253 | PFIZER | PFE | 0.06% | 44.75K | $1.3M |
| 254 | WILLIAMS SONOMA INC | WSM | 0.06% | 5.41K | $1.3M |
| 255 | LAM RESEARCH | LRCX | 0.06% | 4.01K | $1.3M |
| 256 | DECKERS OUTDOOR | DECK | 0.06% | 13.78K | $1.2M |
| 257 | NEW ORIENTAL EDUCATION & TECHNOLOG | EDU | 0.06% | 21.34K | $1.2M |
| 258 | PRUDENTIAL ADR REPSTG TWO PLC SHS | PUK | 0.06% | 42.47K | $1.2M |
| 259 | AIRBUS SE UNSPONSORED NETHERLANDS | EADSY | 0.06% | 20.09K | $1.2M |
| 260 | CASEYS GENERAL STORES INC | CASY | 0.06% | 1.45K | $1.2M |
| 261 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.06% | 5.28K | $1.2M |
| 262 | SEMPRA | SRE | 0.06% | 14.12K | $1.2M |
| 263 | ULTA BEAUTY INC | ULTA | 0.06% | 2.19K | $1.2M |
| 264 | APTIV PLC | 0YCP.L | 0.06% | 25.19K | $1.2M |
| 265 | CASH COLLATERAL USD CITSW (FF) | — | 0.06% | 1.15M | $1.2M |
| 266 | UNILEVER ADR REPTG PLC | UL | 0.06% | 17.64K | $1.1M |
| 267 | CME GROUP CLASS A | CME | 0.05% | 4.11K | $1.1M |
| 268 | HSBC HOLDINGS ADR REPRESENTING PL | HSBC | 0.05% | 10.68K | $1.1M |
| 269 | AUTODESK | ADSK | 0.05% | 4.44K | $1.1M |
| 270 | FREEPORT MCMORAN INC | FCX | 0.05% | 13.74K | $1.1M |
| 271 | ICICI BANK ADR REP | IBN | 0.05% | 35.52K | $1.1M |
| 272 | SOLVENTUM | SOLV | 0.05% | 11.62K | $1.1M |
| 273 | FRANKLIN TEMPLETON | BEN | 0.05% | 30.29K | $1.1M |
| 274 | WOORI FINANCIAL GROUP AMERICAN DEP | WF | 0.05% | 14.90K | $1.1M |
| 275 | ROLLS ROYCE HOLDINGS ADR PLC | RYCEY | 0.05% | 49.63K | $1.0M |
| 276 | SYSCO | SYY | 0.05% | 11.89K | $992.3K |
| 277 | EMBRAER ADR REPRESENTING FOUR | EMBJ | 0.05% | 13.23K | $987.7K |
| 278 | HEXCEL | HXL | 0.05% | 10.51K | $983.8K |
| 279 | CAD/USD | — | 0.05% | 98.26M | $972.5K |
| 280 | MASCO | MAS | 0.05% | 13.11K | $956.0K |
| 281 | JM SMUCKER | SJM | 0.05% | 7.48K | $937.9K |
| 282 | GBP/USD | — | 0.04% | 28.08M | $925.5K |
| 283 | TEXAS INSTRUMENT INC | TXN | 0.04% | 3.54K | $921.9K |
| 284 | DOVER CORP | DOV | 0.04% | 4.46K | $902.2K |
| 285 | JPY/USD | — | 0.04% | 7.34B | $875.3K |
| 286 | ROBINHOOD MARKETS CLASS A | HOOD | 0.04% | 7.67K | $859.5K |
| 287 | AMERICA MOVIL ADR REP SERIES B | AMX | 0.04% | 35.39K | $840.5K |
| 288 | GODADDY CLASS A | GDDY | 0.04% | 8.28K | $826.3K |
| 289 | WESCO INTERNATIONAL | WCC | 0.04% | 2.44K | $825.7K |
| 290 | ERICSSON SPONSORED ADR REPRESENTIN | ERIC | 0.04% | 74.99K | $778.4K |
| 291 | MASTERCARD CLASS A | MA | 0.04% | 1.24K | $740.8K |
| 292 | GARTNER | IT | 0.04% | 3.75K | $734.8K |
| 293 | BILIBILI AMERICAN DEPOSITARY SHARE | BILI | 0.04% | 43.86K | $726.8K |
| 294 | JBS N V NV CLASS A | JBS | 0.03% | 51.17K | $718.9K |
| 295 | UCB UNSPONSORED BELGIUM ADR SA | UCBJY | 0.03% | 5.46K | $713.8K |
| 296 | WESTERN DIGITAL CORP | WDC | 0.03% | 1.56K | $705.0K |
| 297 | LATAM AIRLINES GROUP AMERICAN DEPO | LTM | 0.03% | 12.87K | $704.2K |
| 298 | XPENG ADR REPRESENTING INC | XPEV | 0.03% | 59.63K | $691.7K |
| 299 | GDS HOLDINGS LIMITED ADR REPRESENT | GDS | 0.03% | 20.92K | $690.2K |
| 300 | BANCO SANTANDER BRASIL ADR REP UN | BSBR | 0.03% | 117.99K | $684.3K |
| 301 | ATI | ATI | 0.03% | 3.02K | $650.9K |
| 302 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 3.26K | $612.4K |
| 303 | SOUTHERN COPPER CORP | SCCO | 0.03% | 2.78K | $611.0K |
| 304 | AUD/USD | — | 0.03% | 46.32M | $590.3K |
| 305 | TELEFONICA BRASIL ADS REPRESENTING | VIV | 0.03% | 50.36K | $586.7K |
| 306 | HASBRO | HAS | 0.03% | 5.47K | $529.6K |
| 307 | FLEX LTD | FLEX | 0.03% | 4.82K | $527.0K |
| 308 | DAVITA INC | DVA | 0.02% | 2.73K | $484.5K |
| 309 | TERAWULF | WULF | 0.02% | 24.28K | $396.2K |
| 310 | AMEREN | AEE | 0.02% | 3.48K | $371.4K |
| 311 | LG DISPLAY ADR REP LTD | LPL | 0.01% | 64.51K | $218.0K |
| 312 | US BANCORP | USB | 0.01% | 3.33K | $207.8K |
| 313 | HEWLETT PACKARD ENTERPRISE | HPE | 0.01% | 3.87K | $206.9K |
| 314 | SUMITOMO ELECTRIC INDUSTRIES UNSPO | SMTOY | 0.01% | 29.86K | $206.4K |
| 315 | RTX | RTX | 0.01% | 979 | $205.9K |
| 316 | GE AEROSPACE | GE | 0.01% | 588 | $205.5K |
| 317 | WASTE MANAGEMENT INC | WM | 0.01% | 918 | $203.9K |
| 318 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.01% | 1.15K | $198.5K |
| 319 | SGD/USD | — | 0.00% | 12.68M | $99.2K |
| 320 | ILS/USD | — | 0.00% | 22.16M | $32.5K |
| 321 | INR/USD | — | 0.00% | 101.75M | $32.0K |
| 322 | ZAR/USD | — | 0.00% | 12.70M | $21.1K |
| 323 | HKD/USD | — | 0.00% | -15.73M | $19.2K |
| 324 | CREDICORP LTD | 0U8N.L | 0.00% | 31 | $11.9K |
| 325 | CLP/USD | — | 0.00% | 677.63M | $7.8K |
| 326 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.00% | 13 | $6.6K |
| 327 | MURATA MANUFACTURING ADR | MRAAY | 0.00% | 286 | $6.4K |
| 328 | CONTEMPORARY AMPEREX TECHNOLOGY AD | CYATY | 0.00% | 247 | $4.9K |
| 329 | ROYAL KPN N V NV | KKPNY | 0.00% | 325 | $1.5K |
| 330 | TELSTRA GROUP ADR | TLGPY | 0.00% | 65 | $1.1K |
| 331 | IDR/USD | — | 0.00% | 365.12M | $416.00 |
| 332 | WIPRO ADR REPTG ONE | WIT | 0.00% | 9 | $16.92 |
| 333 | MXN/USD | — | 0.00% | 15.77M | -$7.7K |
| 334 | BRL/USD | — | 0.00% | -31.70M | -$14.6K |
| 335 | SEK/USD | — | 0.00% | -38.42M | -$84.4K |
| 336 | CHF/USD | — | 0.00% | -11.34M | -$85.8K |
| 337 | TWD/USD | — | -0.01% | -756.64M | -$196.5K |
| 338 | EUR/USD | — | -0.01% | 871.20K | -$286.9K |
| 339 | DKK/USD | — | -0.01% | -141.40M | -$292.2K |
| 340 | TELEDYNE TECHNOLOGIES INC | TDY | -0.02% | -752 | -$471.4K |
| 341 | CHUNGHWA TELECOM ADR REPRESENTING | CHT | -0.03% | -12.89K | -$556.4K |
| 342 | KRW/USD | — | -0.03% | -10.74B | -$571.5K |
| 343 | AES | AES | -0.03% | -44.62K | -$657.2K |
| 344 | LENNAR A CORP CLASS A | LEN | -0.03% | -7.72K | -$677.3K |
| 345 | APPLOVIN CLASS A | APP | -0.03% | -2.18K | -$677.9K |
| 346 | COHERENT | COHR | -0.03% | -2.46K | -$708.8K |
| 347 | MONOLITHIC POWER SYSTEMS INC | MPWR | -0.03% | -556 | -$725.1K |
| 348 | DATADOG INC CLASS A | DDOG | -0.04% | -3.55K | -$791.4K |
| 349 | LEIDOS HOLDINGS | LDOS | -0.04% | -6.06K | -$815.9K |
| 350 | EXPEDIA GROUP | EXPE | -0.04% | -2.47K | -$835.8K |
| 351 | BAXTER INTERNATIONAL | BAX | -0.04% | -32.42K | -$852.3K |
| 352 | NOK/USD | — | -0.04% | -289.47M | -$855.8K |
| 353 | ARTHUR J GALLAGHER | AJG | -0.04% | -3.28K | -$881.8K |
| 354 | GENUINE PARTS | GPC | -0.04% | -6.44K | -$887.8K |
| 355 | PEARSON ADR REPTG ONE PLC | PSO | -0.04% | -54.61K | -$906.0K |
| 356 | KONINKLIJKE PHILIPS ADR | PHG | -0.05% | -34.20K | -$938.2K |
| 357 | CHIPOTLE MEXICAN GRILL | CMG | -0.05% | -25.11K | -$939.7K |
| 358 | STRYKER | SYK | -0.05% | -2.95K | -$975.6K |
| 359 | KOREA ELECTRIC POWER ADR REP | KEP | -0.05% | -82.73K | -$976.2K |
| 360 | TEXAS PACIFIC LAND | TPL | -0.05% | -2.63K | -$979.3K |
| 361 | VIATRIS | VTRS | -0.05% | -59.82K | -$1.0M |
| 362 | WORKDAY CLASS A | WDAY | -0.05% | -5.19K | -$1.0M |
| 363 | BIOGEN | BIIB | -0.05% | -4.74K | -$1.0M |
| 364 | PHILIP MORRIS INTERNATIONAL INC | PM | -0.05% | -5.40K | -$1.0M |
| 365 | CEMEX ADR REPRESENTING PARTICIPAT | CX | -0.05% | -96.77K | -$1.1M |
| 366 | CENTERPOINT ENERGY | CNP | -0.05% | -28.60K | -$1.1M |
| 367 | MERCADOLIBRE | MELI | -0.05% | -565 | -$1.1M |
| 368 | BEST BUY | BBY | -0.06% | -13.53K | -$1.2M |
| 369 | TERADYNE | TER | -0.06% | -3.20K | -$1.2M |
| 370 | OREILLY AUTOMOTIVE INC | ORLY | -0.06% | -13.47K | -$1.2M |
| 371 | MITSUBISHI UFJ FINANCIAL GROUP ADS | MUFG | -0.06% | -55.69K | -$1.2M |
| 372 | LOWES COMPANIES INC | LOW | -0.06% | -5.96K | -$1.3M |
| 373 | CASH COLLATERAL USD GSISW | — | -0.06% | -1.28M | -$1.3M |
| 374 | SEA ADS REPRESENTING CLASS A | SE | -0.06% | -10.40K | -$1.3M |
| 375 | ESSEX PROPERTY TRUST REIT | ESS | -0.06% | -4.41K | -$1.3M |
| 376 | TKO GROUP HOLDINGS INC CLASS A | TKO | -0.06% | -6.76K | -$1.3M |
| 377 | NOKIA ADR REPRESENTING ONE SER | NOK | -0.06% | -127.84K | -$1.3M |
| 378 | CHARLES RIVER LABORATORIES INTERNA | CRL | -0.06% | -4.47K | -$1.3M |
| 379 | DR REDDYS LABORATORIES ADR REPSG | RDY | -0.07% | -111.03K | -$1.4M |
| 380 | MARATHON PETROLEUM | MPC | -0.07% | -3.89K | -$1.4M |
| 381 | DIAGEO ADR REPRESENTING PLC | DEO | -0.07% | -14.86K | -$1.4M |
| 382 | CIGNA | CI | -0.07% | -5.23K | -$1.5M |
| 383 | KB FINANCIAL GROUP ADR REP | KB | -0.07% | -12.16K | -$1.5M |
| 384 | COREWEAVE CLASS A | CRWV | -0.07% | -17.27K | -$1.5M |
| 385 | UDR REIT | UDR | -0.07% | -40.09K | -$1.5M |
| 386 | WILLIS TOWERS WATSON | 0Y4Q.L | -0.08% | -4.50K | -$1.6M |
| 387 | SERVICENOW INC | NOW | -0.08% | -12.29K | -$1.6M |
| 388 | QUALCOMM | QCOM | -0.08% | -9.73K | -$1.6M |
| 389 | SPOTIFY TECHNOLOGY | 639.DE | -0.08% | -2.87K | -$1.6M |
| 390 | SASOL LEVEL II ADR REPSG | SSL | -0.08% | -139.75K | -$1.6M |
| 391 | PAYPAL HOLDINGS | PYPL | -0.08% | -25.70K | -$1.6M |
| 392 | PENTAIR | 0Y5X.L | -0.08% | -25.66K | -$1.6M |
| 393 | COMFORT SYSTEMS USA | FIX | -0.08% | -1.03K | -$1.6M |
| 394 | PALO ALTO NETWORKS | PANW | -0.08% | -4.97K | -$1.7M |
| 395 | T ROWE PRICE GROUP | TROW | -0.08% | -15.13K | -$1.7M |
| 396 | DELL TECHNOLOGIES INC CLASS C | DELL | -0.08% | -3.79K | -$1.7M |
| 397 | HENRY SCHEIN | HSIC | -0.08% | -19.37K | -$1.7M |
| 398 | CHEVRON | CVX | -0.08% | -8.79K | -$1.8M |
| 399 | STMICROELECTRONICS ADR | STM | -0.08% | -35.54K | -$1.8M |
| 400 | RIO TINTO ADR REPTG ONE PLC | RIO | -0.09% | -16.52K | -$1.8M |
| 401 | ARES MANAGEMENT CLASS A | ARES | -0.09% | -12.36K | -$1.8M |
| 402 | NEXTERA ENERGY | NEE | -0.09% | -20.99K | -$1.8M |
| 403 | WEYERHAEUSER REIT | WY | -0.09% | -72.89K | -$1.8M |
| 404 | CARNIVAL CORP LTD | 0EV1.L | -0.09% | -68.14K | -$1.8M |
| 405 | TARGA RESOURCES | TRGP | -0.09% | -6.34K | -$1.8M |
| 406 | MINISO GROUP HOLDING ADR REPRESENT | MNSO | -0.09% | -163.99K | -$1.8M |
| 407 | CORNING | GLW | -0.09% | -12.73K | -$1.9M |
| 408 | WALMART INC | WMT | -0.09% | -18.14K | -$1.9M |
| 409 | CITIZENS FINANCIAL GROUP INC | CFG | -0.09% | -27.57K | -$1.9M |
| 410 | YUM BRANDS | YUM | -0.10% | -12.77K | -$2.0M |
| 411 | BEONE MEDICINES AG | ONC | -0.10% | -5.37K | -$2.0M |
| 412 | ZIMMER BIOMET HOLDINGS | ZBH | -0.10% | -21.34K | -$2.1M |
| 413 | STARBUCKS CORP | SBUX | -0.10% | -20.51K | -$2.2M |
| 414 | BLOCK CLASS A | SQ | -0.10% | -26.25K | -$2.2M |
| 415 | CORTEVA | CTVA | -0.11% | -26.21K | -$2.2M |
| 416 | ONEOK | OKE | -0.11% | -24.05K | -$2.2M |
| 417 | NRG ENERGY INC | NRG | -0.11% | -19.43K | -$2.2M |
| 418 | CH ROBINSON WORLDWIDE | CHRW | -0.11% | -15.63K | -$2.2M |
| 419 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | -0.11% | -28.41K | -$2.3M |
| 420 | ROCKET COMPANIES INC CLASS A | RKT | -0.11% | -158.98K | -$2.3M |
| 421 | ALLEGION PLC | 0Y5C.L | -0.11% | -14.32K | -$2.3M |
| 422 | LI AUTO ADR | LI | -0.11% | -187.81K | -$2.3M |
| 423 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | -0.11% | -12.49K | -$2.3M |
| 424 | WASTE CONNECTIONS | WCN.TO | -0.11% | -14.12K | -$2.3M |
| 425 | WYNN RESORTS | WYNN | -0.11% | -23.78K | -$2.3M |
| 426 | FORTIVE | FTV | -0.12% | -40.88K | -$2.4M |
| 427 | AMERICAN INTERNATIONAL GROUP | AIG | -0.12% | -31.87K | -$2.4M |
| 428 | KIMBERLY CLARK | KMB | -0.12% | -22.16K | -$2.5M |
| 429 | EDWARDS LIFESCIENCES | EW | -0.12% | -27.63K | -$2.5M |
| 430 | INTERNATIONAL BUSINESS MACHINES | IBM | -0.12% | -10.82K | -$2.5M |
| 431 | MOSAIC | MOS | -0.12% | -105.43K | -$2.6M |
| 432 | ARGENX SE ADR | ARGX | -0.12% | -2.52K | -$2.6M |
| 433 | EDISON INTERNATIONAL | EIX | -0.13% | -34.73K | -$2.6M |
| 434 | SLB | SLB.PA | -0.13% | -49.62K | -$2.6M |
| 435 | REGENCY CENTERS REIT CORP | REG | -0.13% | -34.58K | -$2.7M |
| 436 | RYANAIR HOLDINGS ADR REPRESENTING | RYAAY | -0.13% | -46.82K | -$2.7M |
| 437 | PPL CORP | PPL | -0.13% | -77.17K | -$2.7M |
| 438 | MGM RESORTS INTERNATIONAL | MGM | -0.13% | -62.62K | -$2.7M |
| 439 | ROPER TECHNOLOGIES | ROP | -0.13% | -6.65K | -$2.7M |
| 440 | EQUINIX REIT | EQIX | -0.13% | -2.59K | -$2.8M |
| 441 | COLGATE-PALMOLIVE | CL | -0.13% | -30.53K | -$2.8M |
| 442 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | -0.14% | -13.35K | -$2.8M |
| 443 | INTERCONTINENTAL HOTELS GROUP ADR | IHG | -0.14% | -17.32K | -$2.8M |
| 444 | NEBIUS NV CLASS A | NBIS | -0.14% | -12.93K | -$2.9M |
| 445 | COSTAR GROUP | CSGP | -0.14% | -87.67K | -$2.9M |
| 446 | CLOROX | CLX | -0.14% | -27.88K | -$2.9M |
| 447 | ROLLINS INC | ROL | -0.14% | -80.70K | -$2.9M |
| 448 | CHURCH AND DWIGHT INC | CHD | -0.14% | -29.13K | -$3.0M |
| 449 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | -0.14% | -78.45K | -$3.0M |
| 450 | BOEING | BA | -0.14% | -14.17K | -$3.0M |
| 451 | ABIVAX AMERICAN DEPOSITARY SHARES | ABVX | -0.14% | -25.43K | -$3.0M |
| 452 | EVERSOURCE ENERGY | ES | -0.15% | -42.45K | -$3.0M |
| 453 | ROYAL CARIBBEAN GROUP | 0I1W.L | -0.15% | -10.41K | -$3.0M |
| 454 | MID AMERICA APARTMENT COMMUNITIES | MAA | -0.15% | -23.28K | -$3.1M |
| 455 | BUNGE GLOBAL SA | BG | -0.15% | -27.52K | -$3.1M |
| 456 | PULTEGROUP | PHM | -0.15% | -23.55K | -$3.1M |
| 457 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | -0.15% | -13.52K | -$3.1M |
| 458 | EOG RESOURCES | EOG | -0.16% | -22.00K | -$3.2M |
| 459 | TRIP COM GROUP ADR | TCOM | -0.16% | -70.74K | -$3.3M |
| 460 | TRADE DESK INC CLASS A | TTD | -0.16% | -247.68K | -$3.3M |
| 461 | BUILDERS FIRSTSOURCE INC | BLDR | -0.16% | -47.63K | -$3.3M |
| 462 | SNOWFLAKE | SNOW | -0.16% | -10.45K | -$3.3M |
| 463 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | -0.16% | -193.59K | -$3.3M |
| 464 | QUANTA SERVICES INC | PWR | -0.16% | -5.63K | -$3.4M |
| 465 | DEERE | DE | -0.17% | -5.59K | -$3.5M |
| 466 | SUPER MICRO COMPUTER INC | SMCI | -0.17% | -92.71K | -$3.6M |
| 467 | INTERNATIONAL PAPER | IP | -0.18% | -90.53K | -$3.7M |
| 468 | PHILLIPS 66 | PSX | -0.18% | -15.80K | -$3.7M |
| 469 | UNITED RENTALS | URI | -0.18% | -3.60K | -$3.8M |
| 470 | NOVO-NORDISK ADR REPSG B | NVO | -0.18% | -78.14K | -$3.8M |
| 471 | DOMINION ENERGY | D | -0.18% | -56.99K | -$3.8M |
| 472 | AFLAC | AFL | -0.19% | -33.27K | -$3.9M |
| 473 | TRIMBLE INC | TRMB | -0.19% | -65.32K | -$3.9M |
| 474 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | -0.19% | -33.17K | -$3.9M |
| 475 | HDFC BANK ADR REPRESENTING THREE | HDB | -0.20% | -172.11K | -$4.1M |
| 476 | SK TELECOM ADR REPSG TH | SKM | -0.20% | -102.77K | -$4.1M |
| 477 | AT&T INC | T | -0.20% | -161.84K | -$4.2M |
| 478 | MARVELL TECHNOLOGY | MRVL | -0.20% | -17.38K | -$4.2M |
| 479 | QUEST DIAGNOSTICS INC | DGX | -0.21% | -17.69K | -$4.3M |
| 480 | AMCOR PLC | AMCR | -0.21% | -92.29K | -$4.4M |
| 481 | WATERS CORP | WAT | -0.22% | -11.24K | -$4.7M |
| 482 | CROWN CASTLE INC | CCI | -0.23% | -63.24K | -$4.8M |
| 483 | EQT | EQT | -0.23% | -89.63K | -$4.8M |
| 484 | ABBOTT LABORATORIES | ABT | -0.23% | -41.72K | -$4.8M |
| 485 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | -0.23% | -91.91K | -$4.9M |
| 486 | MOODYS CORP | MCO | -0.25% | -9.94K | -$5.1M |
| 487 | DANAHER | DHR | -0.25% | -23.66K | -$5.1M |
| 488 | CF INDUSTRIES HOLDINGS INC | CF | -0.25% | -40.49K | -$5.2M |
| 489 | AXON ENTERPRISE | AXON | -0.25% | -8.43K | -$5.2M |
| 490 | GEN DIGITAL | GEN | -0.26% | -180.94K | -$5.3M |
| 491 | SUMITOMO MITSUI FIN GRP ADR REP T | SMFG | -0.26% | -212.79K | -$5.4M |
| 492 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | -0.26% | -62.72K | -$5.5M |
| 493 | FIRST SOLAR | FSLR | -0.27% | -26.80K | -$5.5M |
| 494 | FIFTH THIRD BANCORP | FITB | -0.27% | -103.03K | -$5.7M |
| 495 | VISTRA | VST | -0.28% | -41.24K | -$5.7M |
| 496 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | -0.28% | -93.71K | -$5.9M |
| 497 | SUZANO AMERICAN DEPOSITARY SHARES | SUZ | -0.29% | -659.01K | -$6.0M |
| 498 | NETEASE ADR | NTES | -0.29% | -47.16K | -$6.1M |
| 499 | VIVMARK RESIDENTIAL | EQR | -0.30% | -90.64K | -$6.1M |
| 500 | JACOBS SOLUTIONS INC | J | -0.30% | -41.01K | -$6.2M |
| 501 | CORPAY | CPAY | -0.30% | -15.03K | -$6.2M |
| 502 | CINCINNATI FINANCIAL | CINF | -0.30% | -36.87K | -$6.3M |
| 503 | RENTOKIL INITIAL ADS EACH REPRESEN | RTO | -0.32% | -275.13K | -$6.5M |
| 504 | GLOBAL PAYMENTS INC | GPN | -0.32% | -71.26K | -$6.7M |
| 505 | EVEREST GROUP | 0U96.L | -0.32% | -17.81K | -$6.7M |
| 506 | FIRSTENERGY CORP | FE | -0.33% | -145.09K | -$6.8M |
| 507 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | -0.33% | -70.33K | -$6.9M |
| 508 | ECHOSTAR CLASS A | SATS | -0.33% | -79.98K | -$6.9M |
| 509 | OMNICOM GROUP INC | OMC | -0.34% | -79.32K | -$7.0M |
| 510 | MONSTER BEVERAGE | MNST | -0.34% | -145.04K | -$7.1M |
| 511 | COMCAST CLASS A | CMCSA | -0.34% | -262.43K | -$7.1M |
| 512 | SIMON PROPERTY GROUP REIT INC | SPG | -0.35% | -32.70K | -$7.2M |
| 513 | KEYCORP | KEY | -0.35% | -332.24K | -$7.3M |
| 514 | COINBASE GLOBAL INC CLASS A | COIN | -0.36% | -39.33K | -$7.4M |
| 515 | AMERICAN EXPRESS | AXP | -0.36% | -21.99K | -$7.4M |
| 516 | ANHEUSER BUSCH INBEV ADR REP SA | BUD | -0.37% | -98.27K | -$7.7M |
| 517 | NIKE CLASS B | NKE | -0.37% | -196.56K | -$7.8M |
| 518 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | -0.39% | -57.57K | -$8.2M |
| 519 | LULULEMON ATHLETICA | LULU | -0.40% | -70.44K | -$8.3M |
| 520 | WELLTOWER | WELL | -0.40% | -34.61K | -$8.3M |
| 521 | KEURIG DR PEPPER INC | KDP | -0.41% | -265.47K | -$8.5M |
| 522 | PUBLIC STORAGE REIT | PSA | -0.45% | -29.16K | -$9.4M |
| 523 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | -0.49% | -53.97K | -$10.2M |
| 524 | GENERAL MOTORS | GM | -0.51% | -124.18K | -$10.7M |
| 525 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | -0.72% | -50.49K | -$15.0M |
| 526 | TARGET CORP | TGT | -0.72% | -91.72K | -$15.0M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 241.23K | Durchschnittliches Volumen | 1.30M |
| AUM | $2.08B | Aufgeld/Abschlag | +0.12% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $7.4M | +0.36% | $2.07B → $2.08B |
| 1 Woche | $398.4M | +23.89% | $1.67B → $2.08B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu BFLX →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.