FLSP Franklin Systematic Style Premia ETF
28.46
0 (0.00%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 28.46 | Rango diario | 28.35 – 28.48 |
| Rango de 52 semanas | 25.12 – 29.01 | Volumen | 49.18K |
| Volumen prom. | 87.59K | AUM | $1.06B (Aug 27, 2026) |
| Ratio de gastos | 0.65% | Rendimiento (TTM) | 2.51% |
| NAV | 28.27 | Prima/Descuento | +0.67% indicativo |
| Inicio | Dec 18, 2019 | Posiciones | 331 |
| Emisor | Franklin Templeton | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 35473P546 | ISIN | US35473P5465 |
| Estructura | Inverso | ||
| Gestión | No indicado en los datos de origen | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.12% | +4.17% | +3.68% | +5.76% | +11.65% | +8.11% | +6.81% | — | +2.06% |
| Rentabilidad total | +2.12% | +4.17% | +3.68% | +5.76% | +14.62% | +9.92% | +8.39% | — | +4.55% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.65% | Coste anual de una inversión de 10.000 $ | $65.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 623 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | RECV TRSPAYMSFTLSSPRCV07/ | — | 55.29% | 585.90M | $585.9M |
| 2 | IFT - MONEY MARKET PORT | — | 23.13% | 245.08M | $245.1M |
| 3 | MS CASH BAL USD | — | 6.32% | 67.02M | $67.0M |
| 4 | ALPHABET INC-CL C | GOOG | 1.58% | 48.88K | $16.8M |
| 5 | MICRON TECHNOLOGY INC | MU | 1.37% | 15.53K | $14.5M |
| 6 | MICROSOFT CORP | MSFT | 1.26% | 27.24K | $13.4M |
| 7 | RBC BLUEBAY US GOVT MM-IN | — | 1.20% | 12.75M | $12.7M |
| 8 | GENERAL ELECTRIC | GE | 1.10% | 33.38K | $11.7M |
| 9 | LAM RESEARCH CORP | LRCX | 1.03% | 34.78K | $10.9M |
| 10 | WALT DISNEY CO/THE | DIS | 1.02% | 96.96K | $10.8M |
| 11 | CITIGROUP INC | C | 0.99% | 78.81K | $10.5M |
| 12 | GILEAD SCIENCES INC | GILD | 0.99% | 70.49K | $10.5M |
| 13 | CISCO SYSTEMS INC | CSCO | 0.99% | 94.25K | $10.5M |
| 14 | RTX CORP | RTX | 0.94% | 47.28K | $9.9M |
| 15 | TORONTO-DOMINION BANK | TD.TO | 0.90% | 79.80K | $9.5M |
| 16 | SALESFORCE INC | CRM | 0.88% | 45.29K | $9.3M |
| 17 | MORGAN STANLEY | MS | 0.87% | 42.33K | $9.2M |
| 18 | ROCHE HOLDING AG | ROP.SW | 0.86% | 19.60K | $9.1M |
| 19 | BOOKING HOLDINGS INC | BKNG | 0.85% | 42.09K | $9.0M |
| 20 | APPLIED MATERIALS INC | AMAT | 0.79% | 17.35K | $8.3M |
| 21 | NEWMONT CORP | NEM | 0.78% | 61.33K | $8.3M |
| 22 | ADVANTEST CORP | 6857.T | 0.78% | 38.10K | $8.2M |
| 23 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.71% | 72.40K | $7.5M |
| 24 | UBER TECHNOLOGIES INC | UBER | 0.70% | 92.90K | $7.5M |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 0.69% | 107.15K | $7.3M |
| 26 | SONY GROUP CORP | 6758.T | 0.65% | 287.40K | $6.9M |
| 27 | VERTEX PHARMACEUTICALS IN | VRTX | 0.61% | 11.72K | $6.5M |
| 28 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.60% | 187.48K | $6.4M |
| 29 | ADOBE INC | ADBE | 0.59% | 22.95K | $6.3M |
| 30 | WESTERN DIGITAL CORP | WDC | 0.58% | 13.66K | $6.2M |
| 31 | SAFRAN SA | SAF.PA | 0.58% | 15.23K | $6.1M |
| 32 | MARATHON PETROLEUM CORP | MPC | 0.56% | 16.72K | $5.9M |
| 33 | HOWMET AEROSPACE INC | HWM | 0.55% | 21.94K | $5.8M |
| 34 | VALERO ENERGY CORP | VLO | 0.55% | 16.98K | $5.8M |
| 35 | ING GROEP NV | INGA.AS | 0.53% | 159.45K | $5.6M |
| 36 | CURRENCY CONTRACT - CAD | — | 0.53% | 103.54M | $5.6M |
| 37 | COMCAST CORP-CLASS A | CMCSA | 0.52% | 203.78K | $5.5M |
| 38 | FORTINET INC | FTNT | 0.52% | 35.72K | $5.5M |
| 39 | PHILLIPS 66 | PSX | 0.51% | 22.77K | $5.4M |
| 40 | ARISTA NETWORKS INC | ANET | 0.50% | 27.75K | $5.3M |
| 41 | ALTRIA GROUP INC | MO | 0.50% | 77.70K | $5.3M |
| 42 | CADENCE DESIGN SYS INC | CDNS | 0.49% | 15.68K | $5.2M |
| 43 | BANK OF NEW YORK MELLON C | BNY | 0.48% | 31.25K | $5.1M |
| 44 | REGENERON PHARMACEUTICALS | REGN | 0.46% | 5.90K | $4.9M |
| 45 | L'OREAL | OR.PA | 0.46% | 10.73K | $4.9M |
| 46 | HITACHI LTD | 6501.T | 0.45% | 143.10K | $4.8M |
| 47 | GENERAL DYNAMICS CORP | GD | 0.45% | 12.60K | $4.7M |
| 48 | ELEVANCE HEALTH INC | ANTM | 0.44% | 11.69K | $4.7M |
| 49 | BARRICK MINING CORP | ABX.TO | 0.44% | 95.00K | $4.6M |
| 50 | NOVARTIS AG-REG | NOVN.SW | 0.44% | 28.84K | $4.6M |
| 51 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.43% | 32.10K | $4.6M |
| 52 | GENERAL MOTORS CO | GM | 0.42% | 51.34K | $4.4M |
| 53 | SUNCOR ENERGY INC | SU.TO | 0.42% | 67.30K | $4.4M |
| 54 | GSK PLC | GSK.L | 0.41% | 168.33K | $4.4M |
| 55 | EOG RESOURCES INC | EOG | 0.41% | 29.32K | $4.3M |
| 56 | MASTERCARD INC - A | MA | 0.40% | 7.13K | $4.3M |
| 57 | AIRBNB INC-CLASS A | ABNB | 0.40% | 22.15K | $4.2M |
| 58 | TARGET CORP | TGT | 0.40% | 25.72K | $4.2M |
| 59 | PEPSICO INC | PEP | 0.40% | 29.53K | $4.2M |
| 60 | FEDEX CORP | FDX | 0.39% | 12.53K | $4.2M |
| 61 | ROSS STORES INC | ROST | 0.39% | 17.20K | $4.1M |
| 62 | AXA SA | CS.PA | 0.39% | 81.26K | $4.1M |
| 63 | TRAVELERS COS INC/THE | TRV | 0.39% | 11.09K | $4.1M |
| 64 | ENEL SPA | ENEL.MI | 0.37% | 355.82K | $4.0M |
| 65 | APPLOVIN CORP-CLASS A | APP | 0.35% | 12.04K | $3.7M |
| 66 | SIMON PROPERTY GROUP INC | SPG | 0.35% | 17.03K | $3.7M |
| 67 | ALLSTATE CORP | ALL | 0.34% | 14.13K | $3.6M |
| 68 | MONSTER BEVERAGE CORP | MNST | 0.33% | 72.00K | $3.5M |
| 69 | EURO-BUND FUTURE Sep26 | — | 0.33% | -1.79K | $3.5M |
| 70 | DHL GROUP | DHL.DE | 0.33% | 52.30K | $3.5M |
| 71 | MS CASH BAL CAD | — | 0.33% | 4.79M | $3.5M |
| 72 | TJX COMPANIES INC | TJX | 0.33% | 24.70K | $3.4M |
| 73 | TE CONNECTIVITY PLC | TEL | 0.31% | 16.57K | $3.3M |
| 74 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 0.30% | 82.33K | $3.2M |
| 75 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.29% | 9.74K | $3.1M |
| 76 | CIENA CORP | CIEN | 0.29% | 8.03K | $3.1M |
| 77 | CURRENCY CONTRACT - MXN | — | 0.29% | 1.67B | $3.1M |
| 78 | S&P/TSX 60 IX FUT Sep26 | — | 0.29% | 192 | $3.0M |
| 79 | NUCOR CORP | NUE | 0.28% | 12.15K | $3.0M |
| 80 | PAYPAL HOLDINGS INC | PYPL | 0.28% | 47.89K | $3.0M |
| 81 | Euro-OAT Future Sep26 | — | 0.28% | -888 | $3.0M |
| 82 | BECTON DICKINSON AND CO | BDXA | 0.28% | 15.60K | $3.0M |
| 83 | STATE STREET CORP | STT | 0.28% | 15.26K | $2.9M |
| 84 | AIA GROUP LTD | 1299.HK | 0.27% | 305.00K | $2.9M |
| 85 | HOYA CORP | 7741.T | 0.27% | 18.40K | $2.9M |
| 86 | SEMPRA | SRE | 0.27% | 34.23K | $2.9M |
| 87 | CURRENCY CONTRACT - ZAR | — | 0.27% | 1.25B | $2.8M |
| 88 | AUTODESK INC | ADSK | 0.26% | 10.93K | $2.7M |
| 89 | TERADYNE INC | TER | 0.26% | 7.48K | $2.7M |
| 90 | CARDINAL HEALTH INC | CAH | 0.26% | 11.36K | $2.7M |
| 91 | CRH PLC | CRH.L | 0.25% | 27.50K | $2.6M |
| 92 | CURRENCY CONTRACT - GBP | — | 0.25% | -35.80M | $2.6M |
| 93 | VISTRA CORP | VST | 0.25% | 18.97K | $2.6M |
| 94 | FORD MOTOR CO | F | 0.25% | 186.80K | $2.6M |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 0.24% | 9.73K | $2.6M |
| 96 | EBAY INC | EBAY | 0.24% | 23.85K | $2.5M |
| 97 | ABBVIE INC | ABBV | 0.24% | 9.50K | $2.5M |
| 98 | ROCKWELL AUTOMATION INC | ROK | 0.23% | 5.75K | $2.5M |
| 99 | MERCADOLIBRE INC | MELI | 0.23% | 1.23K | $2.5M |
| 100 | IDEXX LABORATORIES INC | IDXX | 0.23% | 4.35K | $2.4M |
| 101 | GOLDMAN SACHS GROUP INC | GS | 0.22% | 2.23K | $2.4M |
| 102 | OCCIDENTAL PETROLEUM CORP | OXY | 0.22% | 40.48K | $2.4M |
| 103 | FTSE 100 IDX FUT Sep26 | — | 0.22% | 390 | $2.4M |
| 104 | ORIX CORP | 8591.T | 0.22% | 59.80K | $2.4M |
| 105 | AFLAC INC | AFL | 0.22% | 20.16K | $2.3M |
| 106 | CENOVUS ENERGY INC | CVE.TO | 0.22% | 74.80K | $2.3M |
| 107 | P G & E CORP | PCG | 0.22% | 125.06K | $2.3M |
| 108 | SEA LTD-ADR | SE | 0.22% | 18.50K | $2.3M |
| 109 | CBRE GROUP INC - A | CBRE | 0.21% | 14.88K | $2.3M |
| 110 | MSCI INC | MSCI | 0.21% | 3.99K | $2.3M |
| 111 | AGILENT TECHNOLOGIES INC | A | 0.21% | 14.42K | $2.2M |
| 112 | KINROSS GOLD CORP | K.TO | 0.21% | 66.60K | $2.2M |
| 113 | EXPEDIA GROUP INC | EXPE | 0.21% | 6.56K | $2.2M |
| 114 | DUKE ENERGY CORP | DUK | 0.21% | 17.92K | $2.2M |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 0.20% | 23.88K | $2.2M |
| 116 | DAIICHI LIFE GROUP INC | 8750.T | 0.20% | 188.10K | $2.1M |
| 117 | AMERICAN INTERNATIONAL GR | AIG | 0.20% | 27.67K | $2.1M |
| 118 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.20% | 26.37K | $2.1M |
| 119 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.20% | 65.20K | $2.1M |
| 120 | HCA HEALTHCARE INC | HCA | 0.20% | 4.84K | $2.1M |
| 121 | FUJITSU LIMITED | 6702.T | 0.19% | 88.10K | $2.1M |
| 122 | PUBLIC SERVICE ENTERPRISE | PEG | 0.19% | 27.94K | $2.0M |
| 123 | INVESTOR AB-B SHS | INVE-B.ST | 0.19% | 45.01K | $2.0M |
| 124 | REPSOL SA | REP.MC | 0.19% | 62.84K | $2.0M |
| 125 | BLOCK INC | SQ | 0.18% | 23.46K | $1.9M |
| 126 | HOLCIM LTD | HOLN.SW | 0.18% | 21.80K | $1.9M |
| 127 | SOMPO HOLDINGS INC | 8630.T | 0.18% | 44.60K | $1.9M |
| 128 | ILLUMINA INC | ILMN | 0.18% | 8.35K | $1.9M |
| 129 | DEXCOM INC | DXCM | 0.18% | 21.06K | $1.9M |
| 130 | UNICREDIT SPA | UCG.MI | 0.18% | 18.98K | $1.9M |
| 131 | WW GRAINGER INC | GWW | 0.18% | 1.43K | $1.9M |
| 132 | KROGER CO | KR | 0.17% | 31.31K | $1.8M |
| 133 | RWE AG | RWE.DE | 0.17% | 26.96K | $1.8M |
| 134 | BARCLAYS PLC | BARC.L | 0.17% | 268.91K | $1.8M |
| 135 | PRUDENTIAL PLC | PRU.L | 0.17% | 128.82K | $1.8M |
| 136 | BIOGEN INC | BIIB | 0.17% | 8.22K | $1.8M |
| 137 | NORTHERN TRUST CORP | NTRS | 0.17% | 9.62K | $1.8M |
| 138 | CENTENE CORP | CNC | 0.17% | 27.55K | $1.8M |
| 139 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.17% | 48.28K | $1.8M |
| 140 | KENVUE INC | KVUE | 0.16% | 89.56K | $1.7M |
| 141 | CARNIVAL CORP LTD | 0EV1.L | 0.16% | 65.78K | $1.7M |
| 142 | CURRENCY CONTRACT - NOK | — | 0.16% | 758.81M | $1.7M |
| 143 | CSX CORP | CSX | 0.16% | 32.67K | $1.7M |
| 144 | 3M CO | MMM | 0.16% | 9.33K | $1.7M |
| 145 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.15% | 31.28K | $1.6M |
| 146 | METTLER-TOLEDO INTERNATIO | MTD | 0.15% | 1.15K | $1.6M |
| 147 | EDISON INTERNATIONAL | EIX | 0.15% | 21.57K | $1.6M |
| 148 | TECHNIPFMC PLC | FTI | 0.15% | 21.37K | $1.6M |
| 149 | TWILIO INC - A | TWLO | 0.15% | 7.07K | $1.6M |
| 150 | BNP PARIBAS | BNP.PA | 0.15% | 12.99K | $1.6M |
| 151 | VODAFONE GROUP PLC | VOD.L | 0.15% | 980.50K | $1.6M |
| 152 | SYNCHRONY FINANCIAL | SYF | 0.15% | 19.48K | $1.6M |
| 153 | WILLIAMS-SONOMA INC | WSM | 0.15% | 6.67K | $1.6M |
| 154 | BRIDGESTONE CORP | 5108.T | 0.15% | 59.60K | $1.5M |
| 155 | AGNICO EAGLE MINES LTD | AEM.TO | 0.15% | 6.90K | $1.5M |
| 156 | SYSCO CORP | SYY | 0.14% | 18.30K | $1.5M |
| 157 | WALMART INC | WMT | 0.14% | 14.01K | $1.5M |
| 158 | NOMURA HOLDINGS INC | 8604.T | 0.14% | 148.40K | $1.5M |
| 159 | FAST RETAILING CO LTD | 9983.T | 0.14% | 3.20K | $1.5M |
| 160 | ASTELLAS PHARMA INC | 4503.T | 0.14% | 96.00K | $1.5M |
| 161 | ESTEE LAUDER COMPANIES-CL | EL | 0.14% | 13.85K | $1.5M |
| 162 | TAPESTRY INC | TPR | 0.14% | 11.08K | $1.4M |
| 163 | ERICSSON LM-B SHS | ERIC-B.ST | 0.14% | 138.93K | $1.4M |
| 164 | ROYALTY PHARMA PLC- CL A | RPRX | 0.13% | 23.03K | $1.4M |
| 165 | CORTEVA INC | CTVA | 0.13% | 17.11K | $1.4M |
| 166 | ABB LTD-REG | ABBN.SW | 0.13% | 14.25K | $1.4M |
| 167 | DOLLAR TREE INC | DLTR | 0.13% | 10.50K | $1.4M |
| 168 | VICI PROPERTIES INC | VICI | 0.13% | 53.62K | $1.4M |
| 169 | YUM! BRANDS INC | YUM | 0.13% | 9.02K | $1.4M |
| 170 | WEST PHARMACEUTICAL SERVI | WST | 0.13% | 4.04K | $1.4M |
| 171 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.13% | 94.10K | $1.4M |
| 172 | T ROWE PRICE GROUP INC | TROW | 0.13% | 12.19K | $1.4M |
| 173 | CUMMINS INC | CMI | 0.13% | 2.39K | $1.4M |
| 174 | NEXT PLC | NXT.L | 0.13% | 6.42K | $1.4M |
| 175 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.13% | 76.50K | $1.4M |
| 176 | DOLLAR GENERAL CORP | DG | 0.13% | 11.13K | $1.4M |
| 177 | VERALTO CORP | VLTO | 0.13% | 13.76K | $1.4M |
| 178 | VERISIGN INC | VRSN | 0.13% | 4.62K | $1.4M |
| 179 | ZOOM COMMUNICATIONS INC | ZM | 0.13% | 13.41K | $1.4M |
| 180 | AERCAP HOLDINGS NV | AER | 0.13% | 9.15K | $1.3M |
| 181 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.13% | 150.00K | $1.3M |
| 182 | COGNIZANT TECH SOLUTIONS- | CTSH | 0.13% | 21.12K | $1.3M |
| 183 | NN GROUP NV | NN.AS | 0.13% | 14.69K | $1.3M |
| 184 | LEAN HOGS FUTURE Oct26 | — | 0.12% | -617 | $1.3M |
| 185 | Net Current Assets | — | 0.12% | 0 | $1.3M |
| 186 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.12% | 17.31K | $1.3M |
| 187 | CURTISS-WRIGHT CORP | CW | 0.12% | 2.07K | $1.3M |
| 188 | INCYTE CORP | INCY | 0.12% | 9.48K | $1.2M |
| 189 | ULTA BEAUTY INC | ULTA | 0.11% | 2.27K | $1.2M |
| 190 | F5 INC | FFIV | 0.11% | 3.17K | $1.2M |
| 191 | ENEOS HOLDINGS INC | 5020.T | 0.11% | 143.70K | $1.2M |
| 192 | PARKER HANNIFIN CORP | PH | 0.11% | 1.19K | $1.2M |
| 193 | CANON INC | 7751.T | 0.11% | 41.40K | $1.2M |
| 194 | PRINCIPAL FINANCIAL GROUP | PFG | 0.11% | 10.66K | $1.2M |
| 195 | JABIL INC | JBL | 0.11% | 3.84K | $1.2M |
| 196 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.11% | 43.01K | $1.2M |
| 197 | SUZUKI MOTOR CORP | 7269.T | 0.11% | 87.80K | $1.2M |
| 198 | FORTESCUE LTD | FMG.AX | 0.11% | 91.79K | $1.2M |
| 199 | COCA-COLA EUROPACIFIC PAR | CCEP.L | 0.11% | 10.54K | $1.2M |
| 200 | NETAPP INC | NTAP | 0.11% | 6.16K | $1.2M |
| 201 | UNITED THERAPEUTICS CORP | UTHR | 0.11% | 2.21K | $1.1M |
| 202 | KEYCORP | KEY | 0.11% | 51.09K | $1.1M |
| 203 | ASICS CORP | 7936.T | 0.11% | 37.90K | $1.1M |
| 204 | COLGATE-PALMOLIVE CO | CL | 0.11% | 12.19K | $1.1M |
| 205 | RELIANCE INC | RS | 0.11% | 2.90K | $1.1M |
| 206 | HUNT (JB) TRANSPRT SVCS I | JBHT | 0.10% | 4.24K | $1.1M |
| 207 | CF INDUSTRIES HOLDINGS IN | CF | 0.10% | 8.72K | $1.1M |
| 208 | EXPEDITORS INTL WASH INC | EXPD | 0.10% | 5.56K | $1.1M |
| 209 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.10% | 13.80K | $1.0M |
| 210 | GENMAB A/S | GMAB.CO | 0.10% | 2.99K | $1.0M |
| 211 | DUPONT DE NEMOURS INC | DD | 0.10% | 7.44K | $1.0M |
| 212 | SIEMENS AG-REG | SIE.DE | 0.10% | 3.04K | $1.0M |
| 213 | PTC INC | PTC | 0.10% | 6.67K | $1.0M |
| 214 | NORDSON CORP | NDSN | 0.09% | 2.97K | $990.4K |
| 215 | HP INC | HPQ | 0.09% | 33.08K | $976.5K |
| 216 | FORTIVE CORP | FTV | 0.09% | 15.96K | $949.3K |
| 217 | BEST BUY CO INC | BBY | 0.09% | 11.13K | $949.3K |
| 218 | AIB GROUP PLC | A5G.IR | 0.09% | 72.57K | $936.3K |
| 219 | KAO CORP | 4452.T | 0.09% | 41.00K | $930.4K |
| 220 | NISOURCE INC | NI | 0.09% | 22.89K | $930.4K |
| 221 | SS&C TECHNOLOGIES HOLDING | SSNC | 0.09% | 11.12K | $923.0K |
| 222 | LME LEAD FUTURE Sep26 | — | 0.09% | 0 | $915.3K |
| 223 | SOYBEAN FUTURE Nov26 | — | 0.08% | 201 | $898.5K |
| 224 | NESTE OYJ | NESTE.HE | 0.08% | 23.62K | $876.9K |
| 225 | GEN DIGITAL INC | GEN | 0.08% | 29.69K | $870.3K |
| 226 | IMPERIAL OIL LTD | IMO.TO | 0.08% | 6.50K | $854.3K |
| 227 | WHITECAP RESOURCES INC | WCP.TO | 0.08% | 67.50K | $854.3K |
| 228 | EVEREST GROUP LTD | 0U96.L | 0.08% | 2.24K | $841.6K |
| 229 | GOLD 100 OZ FUTR Dec26 | — | 0.08% | 16 | $829.7K |
| 230 | BALL CORP | BLL | 0.08% | 12.89K | $825.8K |
| 231 | KIRIN HOLDINGS CO LTD | 2503.T | 0.08% | 42.40K | $821.1K |
| 232 | LOEWS CORP | L | 0.08% | 7.26K | $804.7K |
| 233 | DAIWA SECURITIES GROUP IN | 8601.T | 0.08% | 70.10K | $798.3K |
| 234 | NITTO DENKO CORP | 6988.T | 0.07% | 37.20K | $789.8K |
| 235 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.07% | 5.15K | $789.2K |
| 236 | ROCHE HOLDING AG-BR | RO.SW | 0.07% | 1.67K | $788.4K |
| 237 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 1.40K | $784.9K |
| 238 | AENA SME SA | AENA.MC | 0.07% | 24.28K | $782.6K |
| 239 | LOGITECH INTERNATIONAL-RE | LOGN.SW | 0.07% | 7.94K | $776.9K |
| 240 | ENDEAVOUR MINING PLC | EDV.L | 0.07% | 11.87K | $775.7K |
| 241 | RPM INTERNATIONAL INC | RPM | 0.07% | 7.25K | $773.9K |
| 242 | EVERGY INC | EVRG | 0.07% | 9.11K | $741.7K |
| 243 | SONOVA HOLDING AG-REG | SOON.SW | 0.07% | 2.43K | $741.6K |
| 244 | AVERY DENNISON CORP | AVY | 0.07% | 4.12K | $740.5K |
| 245 | ARC RESOURCES LTD | ARX.TO | 0.07% | 30.40K | $737.2K |
| 246 | T&D HOLDINGS INC | 8795.T | 0.07% | 24.50K | $733.4K |
| 247 | TRIMBLE INC | TRMB | 0.07% | 12.32K | $732.4K |
| 248 | FOX CORP - CLASS A | FOXA | 0.07% | 10.37K | $729.5K |
| 249 | LAS VEGAS SANDS CORP | LVS | 0.07% | 15.41K | $728.7K |
| 250 | KUBOTA CORP | 6326.T | 0.07% | 40.70K | $716.2K |
| 251 | AMERICAN EXPRESS CO | AXP | 0.07% | 2.12K | $713.2K |
| 252 | SHIONOGI & CO LTD | 4507.T | 0.07% | 38.90K | $711.0K |
| 253 | DECKERS OUTDOOR CORP | DECK | 0.07% | 7.95K | $705.7K |
| 254 | ASAHI KASEI CORP | 3407.T | 0.07% | 68.60K | $703.6K |
| 255 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.06% | 3.60K | $672.9K |
| 256 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.06% | 13.98K | $672.0K |
| 257 | BOUYGUES SA | EN.PA | 0.06% | 12.37K | $666.8K |
| 258 | ACS ACTIVIDADES CONS Y SE | ACS.MC | 0.06% | 5.41K | $658.7K |
| 259 | GAMING AND LEISURE PROPER | GLPI | 0.06% | 15.07K | $648.7K |
| 260 | INVITATION HOMES INC | INVH | 0.06% | 21.43K | $647.4K |
| 261 | AEGON LTD | AGN.AS | 0.06% | 69.31K | $639.9K |
| 262 | SAGE GROUP PLC/THE | SGE.L | 0.06% | 42.40K | $638.4K |
| 263 | LEIDOS HOLDINGS INC | LDOS | 0.06% | 4.70K | $631.7K |
| 264 | TEXTRON INC | TXT | 0.06% | 7.65K | $625.9K |
| 265 | LME ZINC FUTURE Sep26 | — | 0.06% | 0 | $623.5K |
| 266 | CARREFOUR SA | CA.PA | 0.06% | 32.89K | $610.1K |
| 267 | BANCO SANTANDER SA | SAN.MC | 0.06% | 41.53K | $609.7K |
| 268 | NORSK HYDRO ASA | NHY.OL | 0.06% | 60.71K | $608.7K |
| 269 | TOKYO GAS CO LTD | 9531.T | 0.06% | 15.90K | $608.4K |
| 270 | COPART INC | CPRT | 0.06% | 18.23K | $607.7K |
| 271 | BROADRIDGE FINANCIAL SOLU | BR | 0.06% | 3.29K | $607.5K |
| 272 | RESMED INC | RMD | 0.06% | 2.54K | $599.8K |
| 273 | NEWS CORP - CLASS A | NWSA | 0.06% | 19.19K | $593.4K |
| 274 | S&P500 EMINI FUT Sep26 | — | 0.05% | 121 | $582.4K |
| 275 | BT GROUP PLC | BT-A.L | 0.05% | 204.30K | $575.4K |
| 276 | LIVE NATION ENTERTAINMENT | LYV | 0.05% | 3.07K | $573.4K |
| 277 | CAC40 10 EURO FUT Sep26 | — | 0.05% | -449 | $571.3K |
| 278 | ENDESA SA | ELE.MC | 0.05% | 11.63K | $571.0K |
| 279 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 95.00K | $568.4K |
| 280 | LULULEMON ATHLETICA INC | LULU | 0.05% | 4.76K | $563.4K |
| 281 | LME NICKEL FUTURE Sep26 | — | 0.05% | 0 | $557.7K |
| 282 | KANSAI ELECTRIC POWER CO | 9503.T | 0.05% | 33.60K | $546.8K |
| 283 | DOMINO'S PIZZA INC | DPZ | 0.05% | 1.56K | $546.2K |
| 284 | WARTSILA OYJ ABP | WRT1V.HE | 0.05% | 15.39K | $543.3K |
| 285 | CENTRICA PLC | CNA.L | 0.05% | 253.05K | $536.6K |
| 286 | BRENT CRUDE FUTR Nov26 | — | 0.05% | 50 | $535.5K |
| 287 | MITSUI KINZOKU CO LTD | 5706.T | 0.05% | 3.00K | $533.7K |
| 288 | COCA-COLA HBC AG-DI | EEE.AT | 0.05% | 8.43K | $528.7K |
| 289 | ENTERGY CORP | ETR | 0.05% | 4.97K | $527.7K |
| 290 | WESTON (GEORGE) LTD | WN.TO | 0.05% | 7.30K | $518.9K |
| 291 | MASCO CORP | MAS | 0.05% | 7.10K | $517.8K |
| 292 | LONG GILT FUTURE Dec26 | — | 0.05% | 1.49K | $517.4K |
| 293 | MONGODB INC | MDB | 0.05% | 1.26K | $509.8K |
| 294 | MS CASH BAL GBP | — | 0.05% | 356.71K | $486.3K |
| 295 | SNAP-ON INC | SNA | 0.05% | 1.21K | $479.0K |
| 296 | LME ZINC FUTURE Nov26 | — | 0.04% | 125 | $394.0K |
| 297 | US 10YR NOTE (CBT)Sep26 | — | 0.03% | -1.91K | $314.0K |
| 298 | CURRENCY CONTRACT - PLN | — | 0.03% | 258.03M | $307.8K |
| 299 | Euro-BTP Future Sep26 | — | 0.03% | -166 | $269.3K |
| 300 | NATURAL GAS FUTR Nov26 | — | 0.02% | -187 | $224.6K |
| 301 | CORN FUTURE Dec26 | — | 0.02% | 55 | $166.8K |
| 302 | FTSE/JSE TOP 40 Sep26 | — | 0.01% | 34 | $150.8K |
| 303 | SILVER FUTURE Dec26 | — | 0.01% | 13 | $150.7K |
| 304 | GASOLINE RBOB FUT Nov26 | — | 0.01% | 83 | $148.7K |
| 305 | CURRENCY CONTRACT - JPY | — | 0.01% | 20.26B | $127.8K |
| 306 | CURRENCY CONTRACT - NZD | — | 0.01% | 4.38M | $114.2K |
| 307 | CASH | — | 0.01% | 112.37K | $112.4K |
| 308 | LME LEAD FUTURE Nov26 | — | 0.01% | -326 | $109.5K |
| 309 | CURRENCY CONTRACT - CHF | — | 0.01% | -1.81M | $99.3K |
| 310 | SPI 200 FUTURES Sep26 | — | 0.01% | 24 | $85.4K |
| 311 | HANG SENG IDX FUT Aug26 | — | 0.01% | 38 | $83.9K |
| 312 | NY Harb ULSD Fut Nov26 | — | 0.01% | 30 | $60.7K |
| 313 | JPN 10Y BOND(OSE) Sep26 | — | 0.01% | -106 | $54.0K |
| 314 | COPPER FUTURE Dec26 | — | 0.00% | 46 | $50.2K |
| 315 | WTI CRUDE FUTURE Nov26 | — | 0.00% | 43 | $40.6K |
| 316 | MS SWAP CASH COLLAT | — | 0.00% | 2.45K | $2.5K |
| 317 | MS CASH BAL SEK | — | 0.00% | 5.06K | $534.08 |
| 318 | HOLOGIC INC- CVR | — | 0.00% | 4.50K | $45.04 |
| 319 | WAIVER - BLOCKER(Fixed) | — | 0.00% | 1 | $0.00 |
| 320 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 321 | CUSTODY TRANSACTION | — | 0.00% | 1 | $0.00 |
| 322 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 323 | CONSTELLATION SOFTWARE IN | CNSWF | 0.00% | 100 | $0.00 |
| 324 | TRANSFER AGENT & ETF FEES | — | 0.00% | 1 | $0.00 |
| 325 | Low Su Gasoil G Nov26 | — | 0.00% | -4 | -$13.1K |
| 326 | MS CASH BAL HKD | — | 0.00% | -321.53K | -$41.0K |
| 327 | LME NICKEL FUTURE Nov26 | — | -0.01% | -112 | -$58.6K |
| 328 | CURRENCY CONTRACT - SEK | — | -0.01% | 63.49M | -$70.1K |
| 329 | CURRENCY CONTRACT - HUF | — | -0.01% | 25.62B | -$77.7K |
| 330 | COCOA FUTURE Dec26 | — | -0.01% | -110 | -$157.4K |
| 331 | IBEX 35 INDX FUTR Sep26 | — | -0.02% | -189 | -$165.1K |
| 332 | LIVE CATTLE FUTR Oct26 | — | -0.02% | 21 | -$194.0K |
| 333 | MS CASH BAL AUD | — | -0.02% | -2.26M | -$216.5K |
| 334 | COFFEE 'C' FUTURE Dec26 | — | -0.02% | -38 | -$238.2K |
| 335 | MS CASH BAL JPY | — | -0.03% | -43.28M | -$271.8K |
| 336 | SOYBEAN OIL FUTR Dec26 | — | -0.03% | 240 | -$314.1K |
| 337 | Dick's Sporting Goods Inc COM USD.01 | DKS | -0.04% | -3.14K | -$390.5K |
| 338 | LME PRI ALUM FUTR Nov26 | — | -0.04% | 213 | -$455.0K |
| 339 | Medibank Pvt Ltd ORD AUD NPV | MPL.AX | -0.05% | -143.22K | -$495.1K |
| 340 | Chocoladefabriken Lindt & Spruengli AG ORD PC… | LISP.SW | -0.05% | -45 | -$508.7K |
| 341 | CapitaLand Integrated Commercial Trust REIT SGD1 | C38U.SI | -0.05% | -273.49K | -$516.9K |
| 342 | AddTech AB ORD SEK.75 CL B | ADDT-B.ST | -0.05% | -14.52K | -$524.8K |
| 343 | Emera Inc ORD CAD NPV | EMA.TO | -0.05% | -10.41K | -$525.4K |
| 344 | Gildan Activewear Inc ORD VTG SHS NPV | GIL.TO | -0.05% | -9.64K | -$525.8K |
| 345 | Orsted AS ORD DKK10 | ORSTED.CO | -0.05% | -24.56K | -$535.3K |
| 346 | Scentre Group REIT AUD NPV | SCG.AX | -0.05% | -208.98K | -$535.4K |
| 347 | United Utilities Group PLC ORD GBP.05 | UU.L | -0.05% | -27.52K | -$538.9K |
| 348 | Accor SA ORD EUR3 | AC.PA | -0.05% | -9.99K | -$543.9K |
| 349 | Tradeweb Markets Inc COM USD 0.01 CL A | TW | -0.05% | -5.07K | -$546.5K |
| 350 | Singapore Telecommunications Ltd ORD SGD.15 | Z74.SI | -0.05% | -156.30K | -$552.6K |
| 351 | Obic Co Ltd ORD JPY NPV | 4684.T | -0.05% | -18.50K | -$554.8K |
| 352 | Aptiv PLC ORD USD 0.01 | 0YCP.L | -0.05% | -12.13K | -$565.8K |
| 353 | Power Assets Holdings Ltd ORD HKD1 | 0006.HK | -0.05% | -73.47K | -$567.5K |
| 354 | Fidelity National Financial Inc COM USD.0001 | FNF | -0.05% | -11.98K | -$567.8K |
| 355 | Gfl Environmental Inc ORD CAD 1 | GFL.TO | -0.05% | -14.00K | -$570.1K |
| 356 | APA Group CEUT AUD 1 | APA.AX | -0.05% | -75.25K | -$577.8K |
| 357 | Hong Kong & China Gas Co Ltd ORD HKD NPV | 0003.HK | -0.05% | -608.61K | -$579.6K |
| 358 | Marks & Spencer Group PLC ORD GBP.25 | MKS.L | -0.05% | -109.25K | -$582.5K |
| 359 | Givaudan SA ORD REGD CHF10 | GIVN.SW | -0.06% | -143 | -$591.6K |
| 360 | Watsco Inc COM USD.5 | WSO | -0.06% | -1.99K | -$601.6K |
| 361 | TMX Group Ltd ORD CAD NPV | X.TO | -0.06% | -15.48K | -$603.1K |
| 362 | Sigma Healthcare Ltd ORD AUD NPV | SIG.AX | -0.06% | -295.29K | -$604.4K |
| 363 | Stellantis NV ORD EUR.01 | STLA.MI | -0.06% | -115.77K | -$606.1K |
| 364 | Lynas Rare Earths Ltd ORD AUD NPV | LYC.AX | -0.06% | -51.49K | -$611.4K |
| 365 | Marsh & McLennan Cos Inc COM USD1 | MRSH | -0.06% | -3.17K | -$613.9K |
| 366 | Severn Trent PLC ORD GBP.9789 | SVT.L | -0.06% | -14.38K | -$618.1K |
| 367 | Insurance Australia Group Ltd ORD AUD NPV | IAG.AX | -0.06% | -109.91K | -$618.2K |
| 368 | Rogers Communications Inc ORD B CAD1.6247 | RCI-B.TO | -0.06% | -17.20K | -$629.4K |
| 369 | Equinox Gold Corp ORD CAD NPV | EQX.TO | -0.06% | -45.40K | -$634.3K |
| 370 | WHEAT FUTURE(CBT) Dec26 | — | -0.06% | -228 | -$635.8K |
| 371 | McCormick & Co Inc/MD COM USD NPV | MKC | -0.06% | -11.74K | -$639.7K |
| 372 | EchoStar Corp COM USD 0.001 CL A | SATS | -0.06% | -7.40K | -$640.2K |
| 373 | KC HRW WHEAT FUT DEC26 | — | -0.06% | -232 | -$643.9K |
| 374 | Aker BP ASA ORD NOK1 | AKRBP.OL | -0.06% | -17.55K | -$656.4K |
| 375 | PLS Group Ltd ORD AUD NPV | PLS.AX | -0.06% | -178.58K | -$656.9K |
| 376 | Ryanair Holdings PLC ORD EUR.006 | RYA.IR | -0.06% | -23.83K | -$657.8K |
| 377 | Delta Air Lines Inc COM USD NPV | DAL | -0.06% | -7.89K | -$659.6K |
| 378 | Tourmaline Oil Corp ORD CAD NPV | TOU.TO | -0.06% | -14.90K | -$663.5K |
| 379 | Japan Exchange Group Inc ORD NPV | 8697.T | -0.06% | -47.30K | -$671.9K |
| 380 | Charter Communications Inc COM USD.001 CL A | CHTR | -0.06% | -4.34K | -$673.2K |
| 381 | Kawasaki Heavy Industries Ltd ORD JPY NPV | 7012.T | -0.06% | -41.90K | -$687.0K |
| 382 | Keyera Corp ORD CAD NPV | KEY.TO | -0.06% | -16.10K | -$687.3K |
| 383 | Kajima Corp ORD JPY NPV | 1812.T | -0.07% | -22.70K | -$689.2K |
| 384 | Chocoladefabriken Lindt & Spruengli AG REGD… | LISN.SW | -0.07% | -6 | -$692.1K |
| 385 | Nomura Research Institute Ltd ORD JPY NPV | 4307.T | -0.07% | -21.60K | -$693.5K |
| 386 | SOYBEAN MEAL FUTR Dec26 | — | -0.07% | -348 | -$694.9K |
| 387 | Metro Inc/CN ORD A NPV | MRU.TO | -0.07% | -10.70K | -$695.7K |
| 388 | Swiss Prime Site AG ORD CHF 2 | SPSN.SW | -0.07% | -4.49K | -$717.8K |
| 389 | Essity AB ORD SEK NPV CL B | ESSITY-B.ST | -0.07% | -24.25K | -$718.6K |
| 390 | Samsara Inc COM USD 0.0001 CL A | IOT | -0.07% | -18.68K | -$731.0K |
| 391 | Rocket Cos Inc COM USD 0.00001 CL A | RKT | -0.07% | -51.13K | -$731.1K |
| 392 | Informa PLC ORD GBP.001 | INF.L | -0.07% | -60.67K | -$743.2K |
| 393 | COTTON NO.2 FUTR Dec26 | — | -0.07% | -182 | -$745.6K |
| 394 | Symrise AG ORD EUR NPV | SY1.DE | -0.07% | -7.02K | -$753.5K |
| 395 | CoStar Group Inc COM USD.01 | CSGP | -0.07% | -23.54K | -$772.5K |
| 396 | Origin Energy Ltd ORD AUD NPV | ORG.AX | -0.07% | -91.34K | -$775.2K |
| 397 | Circle Internet Group Inc COM USD 1 | CRCL | -0.07% | -8.46K | -$778.0K |
| 398 | IREN Ltd ORD USD 1 | IREN | -0.07% | -18.44K | -$778.5K |
| 399 | Thomson Reuters Corp ORD CAD NPV | TRI.TO | -0.07% | -7.50K | -$781.7K |
| 400 | Kongsberg Gruppen ASA ORD NOK 0.19000 | KOG.OL | -0.07% | -23.20K | -$784.1K |
| 401 | Bunge Global SA ORD USD 1 | BG | -0.08% | -7.17K | -$801.2K |
| 402 | Nokia Oyj ORD EUR NPV | NOKIA.HE | -0.08% | -78.27K | -$813.8K |
| 403 | Flutter Entertainment PLC ORD USD 0.09 | FLTR.L | -0.08% | -8.01K | -$817.7K |
| 404 | Alfa Laval AB ORD SEK NPV | ALFA.ST | -0.08% | -13.57K | -$824.1K |
| 405 | Suncorp Group Ltd ORD AUD NPV | SUN.AX | -0.08% | -60.26K | -$835.4K |
| 406 | AST SpaceMobile Inc COM USD 0.0001 | ASTS | -0.08% | -13.54K | -$839.7K |
| 407 | Tyler Technologies Inc COM USD1 | TYL | -0.08% | -2.42K | -$846.1K |
| 408 | Asahi Group Holdings Ltd ORD JPY NPV | 2502.T | -0.08% | -80.40K | -$852.2K |
| 409 | Euronext NV ORD EUR1.6 REG S | ENX.PA | -0.08% | -4.44K | -$855.8K |
| 410 | MasTec Inc COM USD.10 | MTZ | -0.08% | -3.48K | -$858.5K |
| 411 | EQT AB ORD SEK 0.1 | EQT.ST | -0.08% | -24.18K | -$859.3K |
| 412 | CELLNEX TELECOM SA ORD EUR 0.25 | CLNX.MC | -0.08% | -27.27K | -$864.2K |
| 413 | Pinnacle Financial Partners In COM USD 1 | PNFP | -0.08% | -8.60K | -$866.7K |
| 414 | Mitsui OSK Lines Ltd ORD JPY NPV | 9104.T | -0.08% | -19.18K | -$869.0K |
| 415 | BE Semiconductor Industries NV ORD EUR.01 | BESI.AS | -0.08% | -3.76K | -$873.3K |
| 416 | Pernod Ricard SA ORD EUR1.55 | RI.PA | -0.08% | -11.14K | -$873.4K |
| 417 | Genuine Parts Co COM USD1 | GPC | -0.08% | -6.36K | -$876.7K |
| 418 | LME PRI ALUM FUTR Sep26 | — | -0.08% | 0 | -$878.8K |
| 419 | Fabrinet COM USD.01 | FN | -0.08% | -2.04K | -$880.3K |
| 420 | IonQ Inc COM USD 0.0001 CL A | IONQ | -0.08% | -21.02K | -$883.9K |
| 421 | Rivian Automotive Inc COM USD 0.0010 CL A | RIVN | -0.08% | -52.99K | -$887.1K |
| 422 | South32 Ltd ORD AUD NPV | S32.AX | -0.09% | -249.68K | -$916.6K |
| 423 | Furukawa Electric Co Ltd ORD JPY NPV | 5801.T | -0.09% | -37.30K | -$936.9K |
| 424 | Dassault Systemes SE ORD EUR 0.10 | DSY.PA | -0.09% | -35.52K | -$938.8K |
| 425 | FTSE/MIB IDX FUT Sep26 | — | -0.09% | 134 | -$940.8K |
| 426 | IHI Corp ORD JPY NPV | 7013.T | -0.09% | -55.60K | -$941.2K |
| 427 | Lennar Corp COM USD 0.1 CL A | LEN | -0.09% | -10.89K | -$954.7K |
| 428 | NIKKEI 225 (OSE) Sep26 | — | -0.09% | 92 | -$957.9K |
| 429 | Toast Inc COM USD 0.000001 CL A | TOST | -0.09% | -26.45K | -$973.4K |
| 430 | Ibiden Co Ltd ORD JPY NPV | 4062.T | -0.09% | -7.84K | -$983.6K |
| 431 | Antofagasta PLC ORD GBP.05 | ANTO.L | -0.09% | -18.23K | -$996.3K |
| 432 | Aeon Co Ltd ORD JPY NPV | 8267.T | -0.09% | -114.71K | -$1.0M |
| 433 | DSM-Firmenich AG ORD EUR 0.01 | DSFIR.AS | -0.10% | -9.41K | -$1.0M |
| 434 | Halma PLC ORD GBP.1 | HLMA.L | -0.10% | -20.73K | -$1.0M |
| 435 | Merck KGaA ORD EUR NPV | MRK.DE | -0.10% | -6.32K | -$1.0M |
| 436 | CDW Corp/DE COM USD NPV | CDW | -0.10% | -7.29K | -$1.0M |
| 437 | Affirm Holdings Inc COM USD 0.000010 | AFRM | -0.10% | -13.32K | -$1.0M |
| 438 | Tractor Supply Co COM USD.008 | TSCO | -0.10% | -29.50K | -$1.0M |
| 439 | Svenska Handelsbanken AB ORD SEK NPV CL A | SHB-A.ST | -0.10% | -68.53K | -$1.1M |
| 440 | Liberty Media Corp-Liberty Formula One TRAK USD… | FWONK | -0.10% | -10.15K | -$1.1M |
| 441 | FTAI Aviation Ltd ORD USD 1 | FTAI | -0.10% | -5.31K | -$1.1M |
| 442 | Brambles Ltd ORD AUD NPV | BXB.AX | -0.10% | -76.75K | -$1.1M |
| 443 | Santos Ltd ORD AUD0.25 | STO.AX | -0.10% | -184.62K | -$1.1M |
| 444 | Kering SA ORD EUR4 | KER.PA | -0.10% | -3.77K | -$1.1M |
| 445 | Revolution Medicines Inc COM USD 1 | RVMD | -0.10% | -5.16K | -$1.1M |
| 446 | International Business Machines Corp COM USD.2 | IBM | -0.10% | -4.70K | -$1.1M |
| 447 | First Solar Inc COM USD .001 | FSLR | -0.11% | -5.42K | -$1.1M |
| 448 | Equifax Inc COM USD1.25 | EFX | -0.11% | -5.91K | -$1.1M |
| 449 | Adyen NV ORD EUR 0.01 | ADYEN.AS | -0.11% | -912 | -$1.1M |
| 450 | Toyota Motor Corp ORD JPY NPV | 7203.T | -0.11% | -59.50K | -$1.2M |
| 451 | Dow Inc COM USD 0.01 | DOW | -0.11% | -38.33K | -$1.2M |
| 452 | Oriental Land Co Ltd/Japan ORD JPY NPV | 4661.T | -0.11% | -61.76K | -$1.2M |
| 453 | NIPPON STEEL CORP ORD JPY NPV | 5401.T | -0.11% | -276.31K | -$1.2M |
| 454 | Oversea-Chinese Banking Corp Ltd ORD SGD NPV | O39.SI | -0.11% | -47.10K | -$1.2M |
| 455 | International Paper Co COM USD1 | IP | -0.11% | -28.64K | -$1.2M |
| 456 | Helvetia Baloise Holding AG ORD CHF.1 | HBAN.SW | -0.11% | -4.39K | -$1.2M |
| 457 | Aristocrat Leisure Ltd ORD AUD NPV | ALL.AX | -0.11% | -26.77K | -$1.2M |
| 458 | Entegris Inc COM USD.01 | ENTG | -0.11% | -8.67K | -$1.2M |
| 459 | Brown & Brown Inc USD COM.1 | BRO | -0.11% | -16.43K | -$1.2M |
| 460 | Saab AB ORD SEK NPV CL B | SAAB-B.ST | -0.11% | -17.92K | -$1.2M |
| 461 | International Flavors & Fragrances Inc COM… | IFF | -0.12% | -14.18K | -$1.2M |
| 462 | Super Micro Computer Inc COM USD.001 | SMCI | -0.12% | -32.17K | -$1.2M |
| 463 | Amcor PLC ORD USD 0.01 | AMCR | -0.12% | -26.30K | -$1.2M |
| 464 | Texas Pacific Land Corp COM USD 0.01 | TPL | -0.12% | -3.34K | -$1.2M |
| 465 | Bayerische Motoren Werke AG ORD EUR1 | BMW.DE | -0.12% | -18.45K | -$1.2M |
| 466 | Global Payments Inc COM NPV | GPN | -0.12% | -13.32K | -$1.2M |
| 467 | East Japan Railway Co ORD JPY NPV | 9020.T | -0.12% | -55.09K | -$1.3M |
| 468 | Starbucks Corp COM USD.001 | SBUX | -0.12% | -11.94K | -$1.3M |
| 469 | Coles Group Ltd ORD AUD 1 | COL.AX | -0.12% | -74.75K | -$1.3M |
| 470 | Coeur Mining Inc COM USD.01 | CDE | -0.12% | -58.89K | -$1.3M |
| 471 | Flex Ltd ORD USD NPV | FLEX | -0.12% | -11.82K | -$1.3M |
| 472 | SUGAR #11 (WORLD) Oct26 | — | -0.12% | -422 | -$1.3M |
| 473 | Verisk Analytics Inc COM USD.001 | VRSK | -0.12% | -6.97K | -$1.3M |
| 474 | ROBLOX Corp COM USD 0.0001 CL A | RBLX | -0.13% | -33.90K | -$1.3M |
| 475 | LPL Financial Holdings Inc COM USD NPV | LPLA | -0.13% | -3.72K | -$1.3M |
| 476 | First Quantum Minerals Ltd ORD 1 | FM.TO | -0.13% | -38.45K | -$1.4M |
| 477 | Northern Star Resources Ltd ORD AUD NPV | NST.AX | -0.13% | -77.28K | -$1.4M |
| 478 | CoreWeave Inc COM USD 0.0001 | CRWV | -0.13% | -15.48K | -$1.4M |
| 479 | Banca Monte dei Paschi di Siena SpA ORD EUR NPV | BMPS.MI | -0.13% | -100.79K | -$1.4M |
| 480 | BPER Banca SPA ORD EUR3 | BPE.MI | -0.13% | -83.00K | -$1.4M |
| 481 | SoFi Technologies Inc ORD USD 0.0001 CL A | SOFI | -0.13% | -72.60K | -$1.4M |
| 482 | Smurfit Westrock PLC ORD USD 1 | SWR.L | -0.13% | -28.00K | -$1.4M |
| 483 | Mondelez International Inc COM A NPV | MDLZ | -0.13% | -22.14K | -$1.4M |
| 484 | Novonesis Novozymes B ORD B DKK2 | NSIS-B.CO | -0.13% | -20.11K | -$1.4M |
| 485 | Alimentation Couche-Tard Inc ORD CAD NPV New… | ATD.TO | -0.13% | -23.00K | -$1.4M |
| 486 | Iron Mountain Inc REIT USD.01 | IRM | -0.13% | -11.75K | -$1.4M |
| 487 | Omnicom Group Inc COM USD.15 | OMC | -0.14% | -16.22K | -$1.4M |
| 488 | Sika AG ORD CHF 0.01 | SIKA.SW | -0.14% | -6.05K | -$1.4M |
| 489 | Atlas Copco AB ORD B SEK .639 | ATCO-B.ST | -0.14% | -77.32K | -$1.5M |
| 490 | Ferrovial NV ORD EUR 0.01 | FER.AS | -0.14% | -23.21K | -$1.5M |
| 491 | Fiserv Inc COM USD.01 | FI | -0.14% | -28.24K | -$1.5M |
| 492 | Insmed Inc COM USD.01 | INSM | -0.14% | -11.98K | -$1.5M |
| 493 | Quest Diagnostics Inc COM USD.01 | DGX | -0.14% | -6.25K | -$1.5M |
| 494 | Diamondback Energy Inc COM USD.01 | FANG | -0.15% | -7.88K | -$1.6M |
| 495 | Labcorp Holdings Inc COM USD 1 | LH | -0.15% | -4.69K | -$1.6M |
| 496 | Schneider Electric SE ORD EUR4 | SU.PA | -0.15% | -4.59K | -$1.6M |
| 497 | Aviva PLC ORD GBP 0.32894740 | AV.L | -0.15% | -160.60K | -$1.6M |
| 498 | Canadian Pacific Kansas City Ltd ORD NPV | CP.TO | -0.15% | -17.00K | -$1.6M |
| 499 | Atlassian Corp COM USD0.00001 CL A | TEAM | -0.15% | -9.66K | -$1.6M |
| 500 | Intact Financial Corp ORD CAD NPV | IFC.TO | -0.16% | -8.50K | -$1.6M |
| 501 | ARES MANAGEMENT CORP COM USD NPV CL A | ARES | -0.16% | -11.95K | -$1.7M |
| 502 | Everpure Inc COM USD.0001 CL A | P | -0.16% | -16.72K | -$1.7M |
| 503 | Daiichi Sankyo Co Ltd ORD JPY NPV | 4568.T | -0.16% | -97.30K | -$1.7M |
| 504 | Ingersoll-Rand Inc COM USD 0.01 | IR | -0.17% | -22.29K | -$1.8M |
| 505 | Transurban Group CEUT AUD 1 | TCL.AX | -0.17% | -177.37K | -$1.8M |
| 506 | STMicroelectronics NV ORD EUR1.04 | STM.PA | -0.17% | -36.00K | -$1.8M |
| 507 | OMXS30 IND FUTURE Sep26 | — | -0.17% | -2.42K | -$1.8M |
| 508 | NTT Inc ORD JPY NPV | 9432.T | -0.17% | -1.72M | -$1.8M |
| 509 | Hermes International SCA ORD NPV | RMS.PA | -0.17% | -1.01K | -$1.8M |
| 510 | Willis Towers Watson PLC ORD USD.0003 | 0Y4Q.L | -0.18% | -5.37K | -$1.9M |
| 511 | Crown Castle Inc REIT USD NPV | CCI | -0.18% | -24.46K | -$1.9M |
| 512 | Strategy Inc COM A USD.001 | MSTR | -0.18% | -14.86K | -$1.9M |
| 513 | Datadog Inc COM USD 0.00001 CL A | DDOG | -0.18% | -8.48K | -$1.9M |
| 514 | Celestica Inc ORD CAD NPV | CLS.TO | -0.18% | -6.19K | -$1.9M |
| 515 | Huntington Bancshares Inc/OH COM NPV | HBAN | -0.19% | -115.97K | -$2.0M |
| 516 | Rocket Lab Corp COM USD 1 | RKLB | -0.19% | -29.62K | -$2.0M |
| 517 | Goodman Group REIT AUD NPV | GMG.AX | -0.19% | -100.46K | -$2.0M |
| 518 | Take-Two Interactive Software Inc COM USD.01 | TTWO | -0.19% | -8.62K | -$2.0M |
| 519 | DOMINION ENERGY INC COM USD NPV | D | -0.19% | -30.24K | -$2.0M |
| 520 | Danaher Corp COM USD.01 | DHR | -0.19% | -9.48K | -$2.0M |
| 521 | Honda Motor Co Ltd ORD JPY NPV | 7267.T | -0.19% | -193.30K | -$2.1M |
| 522 | Alcon AG ORD CHF 1 | ALC.SW | -0.20% | -28.51K | -$2.1M |
| 523 | Microchip Technology Inc COM USD.001 | MCHP | -0.20% | -28.80K | -$2.1M |
| 524 | Credo Technology Group Holding Ltd ORD USD… | CRDO | -0.20% | -9.45K | -$2.1M |
| 525 | Paychex Inc COM USD.01 | PAYX | -0.20% | -17.15K | -$2.1M |
| 526 | Astera Labs Inc COM USD 0.0001 | ALAB | -0.20% | -7.64K | -$2.2M |
| 527 | COINBASE GLOBAL INC COM USD NPV CL A | COIN | -0.21% | -12.06K | -$2.3M |
| 528 | Waters Corp COM USD.01 | WAT | -0.22% | -5.60K | -$2.3M |
| 529 | Keurig Dr Pepper Inc COM USD.01 | KDP | -0.22% | -73.48K | -$2.3M |
| 530 | Carrier Global Corp COM USD 0.01 | CARR | -0.22% | -40.00K | -$2.3M |
| 531 | Waste Connections Inc ORD USD NPV | WCN.TO | -0.22% | -14.20K | -$2.4M |
| 532 | Carvana Co COM USD 0.0010 CL A | CVNA | -0.23% | -31.64K | -$2.4M |
| 533 | ASM International NV ORD EUR.04 | ASM.AS | -0.23% | -2.48K | -$2.4M |
| 534 | Rio Tinto Ltd ORD AUD NPV | RIO.AX | -0.23% | -18.95K | -$2.4M |
| 535 | Constellation Software Inc/Canada ORD CAD NPV | CSU.TO | -0.23% | -1.10K | -$2.4M |
| 536 | Honeywell International Inc COM USD1 | HONIV | -0.23% | -11.46K | -$2.5M |
| 537 | Humana Inc COM USD0.166 | HUM | -0.24% | -6.39K | -$2.5M |
| 538 | Lonza Group AG ORD CHF1 | LONN.SW | -0.24% | -3.38K | -$2.5M |
| 539 | Nasdaq Inc COM USD1 | NDAQ | -0.24% | -25.51K | -$2.5M |
| 540 | Nebius Group NV ORD USD 0.01 | NBIS | -0.24% | -11.50K | -$2.6M |
| 541 | Woodside Energy Group Ltd ORD AUD NPV | WDS.AX | -0.24% | -108.20K | -$2.6M |
| 542 | CAN 10YR BOND FUT Sep26 | — | -0.25% | 4.27K | -$2.6M |
| 543 | NIKE Inc COM B NPV | NKE | -0.25% | -67.27K | -$2.7M |
| 544 | AXON ENTERPRISE INC COM USD.00001 | AXON | -0.25% | -4.35K | -$2.7M |
| 545 | Xcel Energy Inc COM USD2.5 | XEL | -0.25% | -35.01K | -$2.7M |
| 546 | Ferrari NV ORD EUR.01 | RACE.MI | -0.26% | -6.42K | -$2.7M |
| 547 | Atlas Copco AB ORD SEK 0.16 CL A | ATCO-A.ST | -0.26% | -126.96K | -$2.7M |
| 548 | Diageo PLC ORD GBP.28935 | DGE.L | -0.26% | -117.79K | -$2.8M |
| 549 | Volvo AB ORD SEK1.2 CL B | VOLV-B.ST | -0.26% | -75.32K | -$2.8M |
| 550 | National Bank of Canada ORD NPV | NA.TO | -0.26% | -17.40K | -$2.8M |
| 551 | Cloudflare Inc COM USD 0.001 CL A | NET | -0.26% | -10.11K | -$2.8M |
| 552 | Fifth Third Bancorp COM NPV | FITB | -0.27% | -51.55K | -$2.8M |
| 553 | Apollo Global Management Inc COM USD 1 | APO | -0.28% | -22.29K | -$3.0M |
| 554 | NXP Semiconductors NV ORD USD NPV | 0EDE.L | -0.29% | -13.44K | -$3.0M |
| 555 | Coherent Corp COM NPV | COHR | -0.29% | -10.56K | -$3.0M |
| 556 | London Stock Exchange Group PLC ORD GBP.069186 | LSEG.L | -0.29% | -25.40K | -$3.0M |
| 557 | Williams Cos Inc/The COM USD1 | WMB | -0.29% | -43.08K | -$3.1M |
| 558 | ONEOK Inc COM USD.01 | OKE | -0.29% | -33.51K | -$3.1M |
| 559 | KKR & CO INC COM USD 0.01 CL A | KKR | -0.29% | -29.06K | -$3.1M |
| 560 | EssilorLuxottica SA ORD EUR.18 | EL.PA | -0.30% | -16.84K | -$3.1M |
| 561 | Prosus NV ORD EUR 0.05 CL N | PRX.AS | -0.31% | -73.18K | -$3.2M |
| 562 | TC Energy Corp ORD NPV | TRP.TO | -0.31% | -52.89K | -$3.3M |
| 563 | Realty Income Corp REAL ESTATE INVESTMENT TRUST… | O | -0.31% | -52.30K | -$3.3M |
| 564 | Takeda Pharmaceutical Co Ltd ORD JPY NPV | 4502.T | -0.31% | -90.80K | -$3.3M |
| 565 | Thermo Fisher Scientific Inc COM USD1 | TMO | -0.31% | -5.31K | -$3.3M |
| 566 | Bloom Energy Corp COM USD 0.0001 | BE | -0.32% | -15.37K | -$3.3M |
| 567 | Aon PLC ORD USD 1 CL A | AON | -0.32% | -9.46K | -$3.4M |
| 568 | RELX PLC ORD GBP.144397 | REL.L | -0.32% | -94.56K | -$3.4M |
| 569 | Cencora Inc COM USD.01 | COR | -0.32% | -10.37K | -$3.4M |
| 570 | CSL Ltd ORD NPV AUD | CSL.AX | -0.32% | -27.62K | -$3.4M |
| 571 | Rheinmetall AG ORD EUR1 | RHM.DE | -0.33% | -2.65K | -$3.5M |
| 572 | Deutsche Boerse AG ORD NPV | DB1.DE | -0.33% | -10.35K | -$3.5M |
| 573 | Nintendo Co Ltd ORD JPY NPV | 7974.T | -0.33% | -62.40K | -$3.5M |
| 574 | British American Tobacco PLC ORD GBP.25 | BATS.L | -0.33% | -61.65K | -$3.5M |
| 575 | Lumentum Holdings Inc COM USD.001 | LITE | -0.34% | -4.07K | -$3.6M |
| 576 | Air Products and Chemicals Inc COM USD1 | APD | -0.34% | -11.86K | -$3.6M |
| 577 | Synopsys Inc COM USD.01 | SNPS | -0.34% | -8.83K | -$3.6M |
| 578 | Eaton Corp PLC ORD USD.01 | 0Y3K.L | -0.34% | -8.84K | -$3.6M |
| 579 | DAX INDEX FUTURE Sep26 | — | -0.34% | -100 | -$3.6M |
| 580 | PACCAR Inc COM USD1 | PCAR | -0.37% | -29.96K | -$3.9M |
| 581 | Arthur J Gallagher & Co COM USD1 | AJG | -0.37% | -14.64K | -$3.9M |
| 582 | Boston Scientific Corp COM USD.01 | BSX | -0.37% | -79.06K | -$3.9M |
| 583 | Royal Caribbean Cruises Ltd ORD USD.01 | 0I1W.L | -0.37% | -13.55K | -$4.0M |
| 584 | American Tower Corp REIT USD0.01 | AMT | -0.38% | -22.78K | -$4.1M |
| 585 | Mitsui & Co Ltd ORD JPY NPV | 8031.T | -0.40% | -134.80K | -$4.2M |
| 586 | Infineon Technologies AG ORD EUR NPV | IFX.DE | -0.40% | -66.89K | -$4.3M |
| 587 | ANZ Group Holdings Ltd ORD AUD 1 | ANZ.AX | -0.42% | -167.74K | -$4.4M |
| 588 | National Grid PLC ORD GBP.12431 | NG.L | -0.42% | -278.54K | -$4.5M |
| 589 | SLB LTD ORD USD0.01 | SLB.PA | -0.43% | -85.45K | -$4.6M |
| 590 | MS CASH BAL EUR | — | -0.44% | -4.00M | -$4.7M |
| 591 | Robinhood Markets Inc COM USD 0.0001 CL A | HOOD | -0.45% | -42.09K | -$4.7M |
| 592 | Westpac Banking Corp ORD AUD NPV | WBC.AX | -0.45% | -194.66K | -$4.7M |
| 593 | AstraZeneca PLC ORD GBP.25 | AZN.L | -0.45% | -27.89K | -$4.7M |
| 594 | National Australia Bank Ltd ORD AUD NPV | NAB.AX | -0.45% | -174.59K | -$4.8M |
| 595 | Zurich Insurance Group AG ORD CHF.1 | ZURN.SW | -0.46% | -6.56K | -$4.9M |
| 596 | Doordash Inc COM USD 0.00001 CL A | DASH | -0.46% | -21.00K | -$4.9M |
| 597 | Blackstone Inc COM USD 0.000010 | BX | -0.48% | -35.74K | -$5.1M |
| 598 | SoftBank Group Corp ORD JPY NPV | 9984.T | -0.49% | -162.30K | -$5.2M |
| 599 | Intercontinental Exchange Inc COM USD.01 | ICE | -0.49% | -32.24K | -$5.2M |
| 600 | NextEra Energy Inc COM USD.01 | NEE | -0.51% | -63.96K | -$5.4M |
| 601 | Snowflake Inc COM USD 1 | SNOW | -0.52% | -17.48K | -$5.5M |
| 602 | Analog Devices Inc COM USD.167 | ADI | -0.53% | -15.02K | -$5.6M |
| 603 | CME Group Inc COM USD.01 CL A | CME | -0.54% | -20.65K | -$5.7M |
| 604 | Broadcom Inc COM USD 1 | AVGO | -0.55% | -16.19K | -$5.8M |
| 605 | Enbridge Inc ORD CAD NPV | ENB.TO | -0.55% | -117.31K | -$5.8M |
| 606 | Advanced Micro Devices Inc COM USD.01 | AMD | -0.55% | -12.19K | -$5.8M |
| 607 | Intuitive Surgical Inc COM USD.001 | ISRG | -0.56% | -15.89K | -$5.9M |
| 608 | UnitedHealth Group Inc COM USD0.01 | UNH | -0.56% | -14.92K | -$5.9M |
| 609 | Costco Wholesale Corp COM USD.005 | COST | -0.56% | -6.22K | -$6.0M |
| 610 | Palo Alto Networks Inc COM USD.0001 | PANW | -0.57% | -17.76K | -$6.0M |
| 611 | Intel Corp COM USD.001 | INTC | -0.58% | -70.14K | -$6.1M |
| 612 | Apple Inc COM USD.00001 | AAPL | -0.58% | -19.80K | -$6.1M |
| 613 | Boeing Co/The COM USD5 | BA | -0.59% | -29.38K | -$6.2M |
| 614 | Commonwealth Bank of Australia ORD AUD NPV | CBA.AX | -0.59% | -55.56K | -$6.2M |
| 615 | S&P Global Inc COM USD1 | SPGI | -0.61% | -14.87K | -$6.4M |
| 616 | Oracle Corp COM USD0.01 | ORCL | -0.62% | -45.28K | -$6.6M |
| 617 | Capital One Financial Corp COM USD0.01 | COF | -0.64% | -31.24K | -$6.8M |
| 618 | ServiceNow Inc COM USD.001 | NOW | -0.64% | -53.67K | -$6.8M |
| 619 | Deere & Co COM USD1 | DE | -0.67% | -11.23K | -$7.1M |
| 620 | TESLA INC COM USD.001 | TSLA | -0.68% | -20.67K | -$7.2M |
| 621 | Abbott Laboratories COM NPV | ABT | -0.69% | -62.97K | -$7.3M |
| 622 | Marvell Technology Inc COM USD 0.0020 | MRVL | -0.74% | -32.80K | -$7.9M |
| 623 | CURRENCY CONTRACT - USD | — | -0.93% | -12.97B | -$9.9M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.51% | Pagado (últimos 12 meses) | $0.7132 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 19, 2025 | Último pago | $0.7132 (Dec 29, 2025) |
| Crecimiento 1A | +151.98% | Crecimiento 3A / 5A (anual.) | +15.54% / -16.68% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7132 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2830 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2569 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | $0.4624 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.0200 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.2390 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $1.5369 |
| Jun 11, 2020 | Jun 12, 2020 | Jun 22, 2020 | $0.0511 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.0050 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 9.04% / 12.78% | Sharpe 1A / 3A | 1.27 / 0.562 |
| Máxima caída 1A / 3A | -4.03% / -6.71% | Sortino 1A | 1.90 |
| Beta vs. S&P 500 (3A) | 0.003 | Correlación con el S&P 500 (1 año) | 0.041 |
| Desviación a la baja 1A | 6.02% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 49.18K | Volumen promedio | 87.59K |
| AUM | $1.06B | Prima/Descuento | +0.67% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $1.06B → $1.06B |
| 1 semana | -$3.7M | -0.35% | $1.06B → $1.06B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FLSP
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
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Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas las noticias de FLSP →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.