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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.22400000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.69200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 1,82% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 1,41% | |
| SO | Stock | Utilities | US$ 107.12 B | 1,09% | |
| KO | Stock | Services | US$ 412.12 B | 1,08% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 1,06% |
| TMUS | Stock | Communication Services | US$ 201.68 B | 1,01% | |
| V | Stock | Financial | US$ 785.77 B | 0,96% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,96% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,94% | |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,91% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,87% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,84% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,83% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,81% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,81% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,81% | |
| COST | Stock | Services | US$ 451.66 B | 0,81% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 0,80% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,76% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,76% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,74% | |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,73% |
| STE | Stock | Healthcare | US$ 24.17 B | 0,71% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,70% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,70% | |
| RR | Stock | Industrials | US$ 209.19 M | 0,67% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,67% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,67% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,66% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,66% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,65% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,65% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,64% | |
| FISV | Stock | Technology | US$ 31.06 B | 0,64% | |
| PG | Stock | Services | US$ 387.81 B | 0,64% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,63% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,63% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,63% | |
| KR | Stock | Services | US$ 39.46 B | 0,62% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,60% |
| LRCX | Stock | Technology | US$ 288.73 B | 0,60% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,59% | |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,58% |
| MNST | Stock | Services | US$ 95.50 B | 0,58% | |
| DG | Stock | Services | US$ 28.79 B | 0,58% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,57% | |
| CB | Stock | Financial | US$ 142.96 B | 0,57% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,55% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,54% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,54% | |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,54% |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,52% |
| CDNS | Stock | Technology | US$ 90.41 B | 0,52% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,51% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,51% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,51% | |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,50% |
| ACGL | Stock | Financial | US$ 35.18 B | 0,49% | |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,49% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,48% |
| SAP | Stock | Technology | US$ 265.82 B | 0,48% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,48% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,48% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 0,47% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,47% |
| PNC | Stock | Financial | US$ 97.81 B | 0,46% | |
| BR | Stock | Technology | US$ 20.75 B | 0,46% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,46% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,46% | |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,45% |
| AMD | Stock | Technology | US$ 789.95 B | 0,45% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 0,45% |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,45% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,45% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,44% | |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,44% |
| T | Stock | Communication Services | US$ 175.97 B | 0,44% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,44% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,44% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,44% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,42% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,42% | |
| NU | Stock | Financial | US$ 56.08 B | 0,42% | |
| WMT | Stock | Services | US$ 993.65 B | 0,42% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,41% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,39% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,39% | |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 349.12 B | 0,39% |
| ATO | Stock | Utilities | US$ 29.37 B | 0,38% | |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,38% |
| AAPL | Stock | Technology | US$ 4.84 T | 0,38% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,37% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,37% |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 0,37% |
| FTNT | Stock | Technology | US$ 94.12 B | 0,37% | |
| PEP | Stock | Services | US$ 187.06 B | 0,37% | |
| TSCO | Stock | Consumer Cyclical | US$ 19.06 B | 0,37% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,37% | |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 158.98 B | 0,37% |
| CVCO | Stock | Consumer Cyclical | US$ 4.95 B | 0,36% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,36% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,36% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,36% | |
| COP | Stock | Energy | US$ 173.47 B | 0,35% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,35% | |
Metro Inc.
|
MRU | Stock | Services | US$ 18.64 B | 0,34% |
Hindustan Unilever Limited
|
HINDUNILVR | Stock | Services | US$ 4.65 T | 0,34% |
| AMAT | Stock | Technology | US$ 360.86 B | 0,34% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,33% | |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,33% |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,33% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,33% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 808.74 M | 0,33% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,33% |
Tingyi
|
0322 | Stock | Services | US$ 75.54 B | 0,33% |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,33% | |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,33% |
| INFY | Stock | Technology | US$ 48.32 B | 0,33% | |
| GS | Stock | Financial | US$ 267.67 B | 0,33% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,32% | |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 325.94 B | 0,32% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,32% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,32% |
| HOOD | Stock | Financial | US$ 77.15 B | 0,32% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,32% |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,32% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,32% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,31% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,31% |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,31% | |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 310.59 B | 0,31% |
| MRSH | Stock | Financial | US$ 96.83 B | 0,31% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,31% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,30% | |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,30% |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,30% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,30% | |
| JPM | Stock | Financial | US$ 953.33 B | 0,30% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.17 B | 0,30% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,29% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,29% | |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 0,29% |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,29% | |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,29% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,29% |
| ZS | Stock | Technology | US$ 27.69 B | 0,29% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,29% | |
JD Logistics Inc
|
2618 | Stock | Industrials | US$ 236.27 B | 0,27% |
|
First Financial Holding Co Ltd
|
2892 | Stock | Financial | US$ 610.41 B | 0,27% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,27% |
| WDC | Stock | Technology | US$ 130.02 B | 0,27% | |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 23.05 T | 0,27% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,27% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,26% |
| TDG | Stock | Industrials | US$ 66.78 B | 0,26% | |
| KHC | Stock | Services | US$ 30.14 B | 0,26% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,26% | |
| ADM | Stock | Services | US$ 34.03 B | 0,26% | |
Hero MotoCorp Limited
|
HEROMOTOCO | Stock | Consumer Cyclical | US$ 1.08 T | 0,25% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,25% |
| NOW | Stock | Technology | US$ 113.30 B | 0,25% | |
| EME | Stock | Industrials | US$ 33.27 B | 0,25% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,25% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,25% |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,25% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,24% |
|
Formosa Chemicals & Fibre Corp
|
1326 | Stock | Basic Materials | US$ 404.75 B | 0,24% |
|
HUAYU Automotive Systems Co Ltd
|
600741 | Stock | Consumer Cyclical | US$ 52.18 B | 0,24% |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 0,24% | |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 0,24% |
| SCHW | Stock | Financial | US$ 189.00 B | 0,24% | |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,24% |
| PLTR | Stock | Technology | US$ 421.50 B | 0,24% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,23% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,23% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,23% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,23% |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 278.80 B | 0,23% |
|
Yum China Holdings Inc
|
9987 | Stock | Consumer Cyclical | US$ 130.48 B | 0,23% |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,22% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,22% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,22% | |
| CME | Stock | Financial | US$ 108.83 B | 0,22% | |
| INSM | Stock | Healthcare | US$ 24.27 B | 0,22% | |
|
Indra A
|
IDR | Stock | Technology | US$ 317.47 M | 0,22% |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 866.30 B | 0,22% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,22% |
Aritzia Inc
|
ATZ | Stock | Consumer Cyclical | US$ 16.99 B | 0,22% |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,22% | |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,22% |
| ROP | Stock | Healthcare | US$ 46.84 B | 0,22% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,22% | |
| UBER | Stock | Technology | US$ 154.74 B | 0,22% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,21% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.16 T | 0,21% |
| HEI | Stock | Industrials | US$ 47.20 B | 0,21% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,21% | |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 9.05 T | 0,21% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.69 B | 0,21% |
State Bank of India
|
SBIN | Stock | Financial | US$ 9.02 T | 0,21% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 21.61 B | 0,21% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,21% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,21% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,21% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,21% |
| NSC | Stock | Industrials | US$ 76.58 B | 0,20% | |
| RY | Stock | Financial | US$ 281.88 B | 0,20% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,20% | |
|
NEC Corp.
|
6701 | - | Technology | - | 0,20% |
|
Yangtze Optical Fibre & Cable
|
6869 | Stock | Technology | US$ 249.57 B | 0,20% |
|
Sony Corp
|
6758 | - | Technology | - | 0,20% |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,20% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,20% |
| ACN | Stock | Technology | US$ 161.72 B | 0,19% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,19% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,19% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,19% |
| EL | Stock | Services | US$ 40.60 B | 0,19% | |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 0,19% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,19% |
| ASML | Stock | Technology | US$ 598.22 B | 0,19% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,19% | |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,19% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,19% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,19% |
ITC Limited
|
ITC | Stock | Services | US$ 3.51 T | 0,19% |
| META | Stock | Communication Services | US$ 1.59 T | 0,19% | |
Jarir Marketing Co
|
4190 | Stock | Consumer Cyclical | US$ 20.02 B | 0,18% |
| ITW | Stock | Industrials | US$ 81.46 B | 0,18% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,18% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,18% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,18% |
NKT A/S
|
NKT | Stock | Industrials | US$ 44.84 B | 0,18% |
Sany Heavy Industry Co Ltd
|
600031 | Stock | Industrials | US$ 171.85 B | 0,18% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,18% |
| TEAM | Stock | Technology | US$ 48.36 B | 0,18% | |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.25 T | 0,18% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 82.38 B | 0,18% |
| TD | Stock | Financial | US$ 192.50 B | 0,17% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,17% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,17% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 19.93 T | 0,17% |
|
China National Building Material Co Ltd
|
3323 | Stock | Basic Materials | US$ 26.01 B | 0,17% |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,17% |
| GE | Stock | Industrials | US$ 332.72 B | 0,17% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,17% | |
| MA | Stock | Financial | US$ 563.81 B | 0,17% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,17% | |
| WEC | Stock | Utilities | US$ 34.52 B | 0,17% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,17% |
| PRU | Stock | Financial | US$ 43.69 B | 0,16% | |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.62 B | 0,16% |
| CW | Stock | Industrials | US$ 18.38 B | 0,16% | |
|
Hon. Precision, Inc.
|
7769 | Stock | Technology | US$ 785.39 B | 0,16% |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,16% | |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,16% |
Chunghwa Telecom Co
|
2412 | Stock | Communication Services | US$ 1.25 T | 0,16% |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,16% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,16% | |
DnB ASA
|
DNB | Stock | Financial | US$ 459.25 B | 0,16% |
| SHW | Stock | Basic Materials | US$ 81.01 B | 0,16% | |
|
Broadex Technologies Co Ltd
|
300548 | Stock | Industrials | US$ 57.13 B | 0,16% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 0,15% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 0,15% |
| PTC | Stock | Technology | US$ 21.08 B | 0,15% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,15% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,15% | |
|
Toray Industries Inc.
|
3402 | Stock | Consumer Cyclical | US$ 7.96 B | 0,15% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,15% |
| JBHT | Stock | Industrials | US$ 25.01 B | 0,15% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 40.91 B | 0,15% |
|
Tsingtao Brew
|
0168 | Stock | Services | US$ 56.34 B | 0,15% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,15% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 57.88 B | 0,15% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,14% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,14% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,14% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,14% |
| SNPS | Stock | Technology | US$ 75.47 B | 0,14% | |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 198.15 B | 0,14% |
| BNY | Stock | Financial | US$ 100.47 B | 0,14% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,14% | |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,14% |
|
China Jushi Co Ltd
|
600176 | Stock | Basic Materials | US$ 117.49 B | 0,14% |
Telefônica Brasil S.A.
|
VIVT3 | Ação | Communication Services | US$ 97.25 B | 0,14% |
| BPOP | Stock | Financial | US$ 10.93 B | 0,14% | |
Jiangxi Copper
|
0358 | Stock | Basic Materials | US$ 87.05 B | 0,14% |
| CLS | Stock | Technology | US$ 29.81 B | 0,14% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,14% | |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,14% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,14% |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 0,14% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,14% | |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.35 T | 0,13% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 0,13% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 516.27 B | 0,13% |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,13% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 0,13% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,13% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,13% |
| PANW | Stock | Technology | US$ 271.61 B | 0,13% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,13% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,13% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,13% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,13% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,13% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,13% | |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,13% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 581.08 B | 0,12% |
| CBRE | Stock | Real Estate | US$ 43.07 B | 0,12% | |
| APH | Stock | Technology | US$ 188.78 B | 0,12% | |
| CL | Stock | Services | US$ 78.51 B | 0,12% | |
Kingsoft Corp Ltd
|
3888 | Stock | Communication Services | US$ 33.20 B | 0,12% |
Bank of Baroda
|
BANKBARODA | Stock | Financial | US$ 1.27 T | 0,12% |
| MO | Stock | Services | US$ 115.01 B | 0,12% | |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,12% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,12% |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,12% | |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 0,12% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,12% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 0,12% |
| BSX | Stock | Healthcare | US$ 68.04 B | 0,12% | |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 24.42 T | 0,12% |
|
Fortune Electric Co Ltd
|
1519 | Stock | Industrials | US$ 93.10 B | 0,12% |
| FLEX | Stock | Technology | US$ 32.55 B | 0,12% | |
| ASND | Stock | Healthcare | US$ 16.46 B | 0,12% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,12% | |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 206.02 B | 0,12% |
|
Zhejiang Chint Electrics Co
|
601877 | Stock | Industrials | US$ 52.20 B | 0,12% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,12% | |
| WULF | Stock | Financial | US$ 8.10 B | 0,11% | |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,11% |
Sungrow Power Supply Co Ltd
|
300274 | Stock | Industrials | US$ 168.28 B | 0,11% |
| H | Stock | Utilities | US$ 14.97 B | 0,11% | |
| EQNR | Stock | Energy | US$ 101.30 B | 0,11% | |
| FOXA | Stock | Communication Services | US$ 28.47 B | 0,11% | |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 125.34 B | 0,11% |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
|
601869 | Stock | Technology | US$ 337.93 B | 0,11% |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,11% | |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,11% |
Jiangxi Copper Co Ltd Class A
|
600362 | Stock | Basic Materials | US$ 144.74 B | 0,11% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,11% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 85.06 B | 0,11% |
| HUT | Stock | Financial | US$ 11.05 B | 0,11% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,11% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,11% | |
| JBS | Stock | Services | US$ 13.07 B | 0,11% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,11% | |
Sangfor Technologies Inc Class A
|
300454 | Stock | Technology | US$ 58.29 B | 0,11% |
| PRI | Stock | Financial | US$ 8.62 B | 0,11% | |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 0,10% |
Great Wall Motor Co Ltd
|
601633 | Stock | Consumer Cyclical | US$ 117.42 B | 0,10% |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,10% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,10% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,10% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.26 B | 0,10% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 13.84 T | 0,10% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,10% | |
Zoomlion Heavy Industry Science and Technology Co Ltd
|
000157 | Stock | Industrials | US$ 54.14 B | 0,10% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,10% | |
|
TongFu Microelectronics Co Ltd
|
002156 | Stock | Technology | US$ 67.47 B | 0,10% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,10% |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,10% | |
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.80 T | 0,10% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,10% |
| WAL | Stock | Financial | US$ 8.33 B | 0,10% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,10% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,10% |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,10% |
NTPC Limited
|
NTPC | Stock | Utilities | US$ 3.08 T | 0,09% |
| CTSH | Stock | Technology | US$ 29.41 B | 0,09% | |
| RS | Stock | Basic Materials | US$ 20.45 B | 0,09% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 0,09% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,09% | |
Inspur Electronic Info Industr
|
000977 | Stock | Technology | US$ 81.87 B | 0,09% |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
|
002384 | Stock | Technology | US$ 183.51 B | 0,09% |
| HWM | Stock | Industrials | US$ 88.73 B | 0,09% | |
| ASM | Stock | Technology | US$ 725.28 M | 0,09% | |
Guotai Junan Securities Co Ltd
|
2611 | Stock | Financial | US$ 238.34 B | 0,09% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 0,09% |
| IOT | Stock | Technology | US$ 22.58 B | 0,09% | |
| SPCX | Stock | Industrials | US$ 1.97 T | 0,09% | |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,09% |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 636.75 B | 0,09% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,09% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 40.00 M | 0,09% |
| DLTR | Stock | Services | US$ 27.58 B | 0,09% | |
| MU | Stock | Technology | US$ 967.48 B | 0,09% | |
COSCO Shipping Energy Transportation Co Ltd
|
1138 | Stock | Energy | US$ 96.02 B | 0,09% |
| WRB | Stock | Financial | US$ 25.67 B | 0,09% | |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,09% |
| SPGI | Stock | Financial | US$ 135.10 B | 0,09% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,09% |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 16.81 B | 0,09% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,09% |
|
Eastroc Beverage Group Co Ltd
|
605499 | Stock | Services | US$ 82.41 B | 0,09% |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,09% | |
Engie Brasil Energia S.A.
|
EGIE3 | Ação | Utilities | US$ 43.48 B | 0,08% |
|
Hanmi Semicon
|
042700 | Stock | Technology | US$ 21.82 T | 0,08% |
Anhui Jianghuai Automobile Group Corp Ltd
|
600418 | Stock | Consumer Cyclical | US$ 46.48 B | 0,08% |
| TEN | Stock | Energy | US$ 1.41 B | 0,08% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,08% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,08% |
| CDW | Stock | Technology | US$ 21.10 B | 0,08% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,08% | |
|
Shengyi Technology Co Ltd
|
600183 | Stock | Technology | US$ 196.46 B | 0,08% |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,08% | |
Wipro Limited
|
WIPRO | Stock | Technology | US$ 1.92 T | 0,08% |
Chow Tai Fook Jewellery Group Ltd
|
1929 | Stock | Consumer Cyclical | US$ 113.96 B | 0,08% |
| AUGO | Stock | Basic Materials | US$ 5.37 B | 0,08% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,08% |
| Q | Stock | Technology | US$ 24.78 B | 0,08% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,08% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,08% | |
|
China Galaxy Securities Co Ltd
|
6881 | Stock | Financial | US$ 77.25 B | 0,08% |
|
Tsingtao Brewery Co Ltd
|
600600 | Stock | Services | US$ 68.24 B | 0,08% |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,08% | |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,08% |
|
Victory Giant Technology Huizhou Co Ltd
|
300476 | Stock | Technology | US$ 135.18 B | 0,07% |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,07% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,07% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,07% | |
|
Unisplendour Corp Ltd
|
000938 | Stock | Technology | US$ 70.39 B | 0,07% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,07% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,07% |
Nomura Real Estate Holding Inc
|
3231 | Stock | Real Estate | US$ 603.65 B | 0,07% |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 289.89 B | 0,07% |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 0,07% | |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 617.89 B | 0,07% |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 0,07% | |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,07% | |
GigaDevice Semiconductor(Beiji
|
603986 | Stock | Technology | US$ 249.14 B | 0,07% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 128.29 B | 0,07% |
|
Al ELM Information Security Company CJSC
|
7203 | Stock | Technology | US$ 44.54 B | 0,07% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,07% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,07% |
| GD | Stock | Industrials | US$ 98.60 B | 0,07% | |
| FFIV | Stock | Technology | US$ 22.11 B | 0,07% | |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,06% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,06% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,06% |
| OKTA | Stock | Technology | US$ 33.16 B | 0,06% | |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,06% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 252.90 B | 0,06% |
| BE | Stock | Industrials | US$ 59.23 B | 0,06% | |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 14.59 B | 0,06% |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 7.91 B | 0,06% |
Fuyao Glass Industry Group
|
3606 | Stock | Consumer Cyclical | US$ 141.06 B | 0,06% |
| STT | Stock | Financial | US$ 50.29 B | 0,06% | |
China Taiping Insurance Holdings Co Ltd
|
0966 | Stock | Financial | US$ 65.09 B | 0,06% |
| NTAP | Stock | Technology | US$ 36.45 B | 0,06% | |
|
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 15.52 M | 0,06% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,06% | |
|
TDK Corp
|
6762 | - | Technology | - | 0,06% |
| ANET | Stock | Technology | US$ 214.29 B | 0,05% | |
International Games System Co Ltd
|
3293 | Stock | Communication Services | US$ 199.80 B | 0,05% |
| FICO | Stock | Technology | US$ 20.13 B | 0,05% | |
| CVNA | Stock | Consumer Cyclical | US$ 81.39 B | 0,05% | |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 528.24 B | 0,05% |
Krungthai Card PCL
|
KTC | Stock | Financial | US$ 90.89 B | 0,05% |
Indian Oil Corporation Limited
|
IOC | Stock | Energy | US$ 1.96 T | 0,05% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,05% |
AAC Technologies Holdings Inc
|
2018 | Stock | Technology | US$ 41.73 B | 0,05% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 329.98 B | 0,05% |
| RBLX | Stock | Communication Services | US$ 31.52 B | 0,05% | |
| AXSM | Stock | Healthcare | US$ 7.34 B | 0,05% | |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 184.22 B | 0,05% |
|
VeriSilicon Microelectronics Shanghai Co Ltd
|
688521 | Stock | Technology | US$ 53.64 B | 0,05% |
Samsung Electronics Co Ltd
|
005930 | Stock | Technology | US$ 1,419.60 T | 0,05% |
Alpha Bank S.A.
|
ALPHA | Stock | Financial | US$ 10.69 B | 0,05% |
| NTRS | Stock | Financial | US$ 31.26 B | 0,05% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,04% | |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 927.66 B | 0,04% |
| AER | Stock | Industrials | US$ 22.69 B | 0,04% | |
| IONS | Stock | Healthcare | US$ 9.66 B | 0,04% | |
|
Sichuan Huafeng Technology Co. Ltd. A
|
688629 | Stock | Technology | US$ 33.77 B | 0,04% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,04% |
|
Euronext N.V.
|
ENX | Stock | Financial | US$ 179.61 M | 0,04% |
| DELL | Stock | Technology | US$ 259.67 B | 0,04% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.78 T | 0,04% |
PTT Global Chemical Public Company Limited
|
PTTGC | Stock | Basic Materials | US$ 201.77 B | 0,04% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,04% |
Enliven Therapeutics Inc.
|
ELVN | Stock | Healthcare | US$ 3.44 B | 0,04% |
| PTGX | Stock | Healthcare | US$ 9.07 B | 0,04% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,04% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 0,04% |
|
United Integrated Services Co Ltd
|
2404 | Stock | Industrials | US$ 183.41 B | 0,04% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,04% |
COSCO Shipping Energy Transportation Co Ltd
|
600026 | Stock | Energy | US$ 112.49 B | 0,03% |
| CYTK | Stock | Healthcare | US$ 8.66 B | 0,03% | |
|
Kingboard Laminates Holdings Ltd
|
1888 | Stock | Technology | US$ 117.49 B | 0,03% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,03% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,03% |
|
Technoprobe SpA
|
TPRO | Stock | Technology | US$ 14.73 B | 0,03% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,03% |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 0,03% | |
|
Tripod Technology Corp
|
3044 | Stock | Technology | US$ 254.39 B | 0,03% |
| PAAS | Stock | Basic Materials | US$ 30.09 B | 0,03% | |
Punjab National Bank
|
PNB | Stock | Financial | US$ 1.41 T | 0,03% |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,03% | |
| STX | Stock | Technology | US$ 139.20 B | 0,03% | |
|
Zhen Ding Technology Holding Ltd
|
4958 | Stock | Technology | US$ 621.85 B | 0,02% |
|
Skylark Co Ltd
|
3197 | - | Consumer Cyclical | - | 0,02% |
| ORCL | Stock | Technology | US$ 443.71 B | 0,02% | |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,02% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,02% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,02% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,02% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,01% |
| WBD | Stock | Communication Services | US$ 70.99 B | 0,00% | |
| EMA | Stock | Utilities | US$ 21.44 B | 0,00% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,00% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,00% | |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,00% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | -0,02% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | -0,02% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 254.22 B | -0,04% |
| ASX | Stock | Financial | US$ 95.06 B | -0,04% | |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 29.27 B | -0,04% |
| ALAB | Stock | Technology | US$ 60.78 B | -0,04% | |
|
Zijin Gold Intl Co Ltd
|
2259 | Stock | Basic Materials | US$ 375.49 B | -0,04% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 29.81 B | -0,05% |
|
Stellantis N.V.
|
STLAM | Stock | Consumer Cyclical | US$ 12.07 B | -0,05% |
| ACP | Stock | Technology | US$ 19.13 B | -0,05% | |
| NCLH | Stock | Consumer Cyclical | US$ 8.54 B | -0,05% | |
|
PGE Polska Grupa Energetyczna SA
|
PGE | Stock | Utilities | US$ 28.15 B | -0,05% |
|
Ayvens SA
|
AYV | Stock | Industrials | US$ 7.14 B | -0,05% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.73 B | -0,05% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 34.15 B | -0,05% |
| EQX | Stock | Basic Materials | US$ 18.48 B | -0,06% | |
|
Hua Hong Semiconductor Ltd
|
1347 | Stock | Technology | US$ 161.20 B | -0,06% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 25.19 B | -0,06% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | -0,07% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | -0,07% |
| RDDT | Stock | Communication Services | US$ 18.57 B | -0,07% | |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 36.50 B | -0,07% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | -0,07% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 20.26 B | -0,07% |
Diageo PLC
|
DGE | Stock | Services | US$ 35.63 B | -0,07% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 10.47 B | -0,08% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | -0,08% |
|
Vivmark Residential
|
VMRK | Stock | Real Estate | US$ 48.01 B | -0,08% |
| RKLB | Stock | Industrials | US$ 34.80 B | -0,08% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | -0,08% |
|
Shandong Gold Mining Co Ltd
|
1787 | Stock | Basic Materials | US$ 83.90 B | -0,08% |
| IREN | Stock | Financial | US$ 9.90 B | -0,08% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | -0,08% |
| QCOM | Stock | Technology | US$ 180.04 B | -0,08% | |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 27.36 B | -0,08% |
| CPAY | Stock | Technology | US$ 26.70 B | -0,09% | |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 145.22 B | -0,09% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | -0,09% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | -0,09% |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | -0,09% | |
|
Shimizu Corp.
|
1803 | - | Industrials | - | -0,10% |
| KDP | Stock | Services | US$ 50.07 B | -0,10% | |
| ARES | Stock | Financial | US$ 46.25 B | -0,10% | |
| ROL | Stock | Consumer Cyclical | US$ 17.25 B | -0,10% | |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | -0,10% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | -0,10% |
|
Porsche AG
|
P911 | Stock | Consumer Cyclical | US$ 42.53 B | -0,11% |
| TOST | Stock | Technology | US$ 19.38 B | -0,11% | |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.27 B | -0,11% |
| CSL | Stock | Industrials | US$ 13.70 B | -0,11% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | -0,11% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | -0,11% | |
| CSGP | Stock | Real Estate | US$ 12.52 B | -0,11% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | -0,12% | |
| IONQ | Stock | Technology | US$ 15.81 B | -0,12% | |
| TWLO | Stock | Technology | US$ 33.08 B | -0,12% | |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.97 B | -0,12% |
| ASTS | Stock | Technology | US$ 14.46 B | -0,12% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | -0,13% |
| BNR | Stock | Basic Materials | US$ 115.38 M | -0,13% | |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | -0,13% |
| SALM | Stock | Services | US$ 80.92 B | -0,13% | |
| BG | Stock | Services | US$ 18.20 B | -0,13% | |
|
Zabka Group S.A.
|
ZAB | Stock | Services | US$ 31.65 B | -0,13% |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | -0,13% | |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 10.10 B | -0,13% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | -0,13% |
| RKT | Stock | Financial | US$ 39.19 B | -0,13% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 23.52 B | -0,14% |
| APO | Stock | Financial | US$ 67.06 B | -0,14% | |
Demant A/S
|
DEMANT | Stock | Healthcare | US$ 79.17 B | -0,14% |
|
Global Unichip Corp
|
3443 | Stock | Technology | US$ 778.60 B | -0,14% |
| SOL | Stock | Basic Materials | US$ 17.72 B | -0,14% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | -0,14% |
| CMCSA | Stock | Communication Services | US$ 95.14 B | -0,14% | |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.13 T | -0,15% |
| TER | Stock | Technology | US$ 42.05 B | -0,15% | |
| APP | Stock | Communication Services | US$ 82.48 B | -0,15% | |
| EIX | Stock | Utilities | US$ 21.85 B | -0,15% | |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 6.36 B | -0,15% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | -0,15% | |
| FDXF | Stock | Industrials | US$ 19.48 B | -0,15% | |
|
Panasonic Corp
|
6752 | - | Technology | - | -0,16% |
| TTWO | Stock | Communication Services | US$ 36.46 B | -0,16% | |
Caixa Seguridade Participações S.A
|
CXSE3 | Ação | Financial | US$ 62.31 B | -0,16% |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | -0,16% |
| FN | Stock | Technology | US$ 13.02 B | -0,16% | |
| AFRM | Stock | Financial | US$ 24.28 B | -0,17% | |
ROCKWOOL International A/S
|
ROCK-B | Stock | Industrials | US$ 41.69 B | -0,17% |
|
Abivax SA
|
ABVX | Stock | Healthcare | US$ 7.77 B | -0,17% |
| AXON | Stock | Industrials | US$ 33.84 B | -0,17% | |
| J | Stock | Industrials | US$ 18.91 B | -0,17% | |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 12.05 B | -0,18% |
Ganfeng Lithium Co Ltd
|
1772 | Stock | Basic Materials | US$ 54.81 B | -0,18% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.03 B | -0,18% |
|
Li Auto Inc
|
2015 | Stock | Consumer Cyclical | US$ 85.22 B | -0,20% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.22 T | -0,20% |
|
Seibu Holdings Inc
|
9024 | - | Industrials | - | -0,20% |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | -0,20% |
Genscript Biotech Corp
|
1548 | Stock | Healthcare | US$ 77.22 B | -0,21% |
| CG | Stock | Financial | US$ 14.57 B | -0,21% | |
| HPE | Stock | Technology | US$ 70.49 B | -0,21% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | -0,21% |
| NBIS | Stock | Communication Services | US$ 38.47 B | -0,22% | |
| PWR | Stock | Industrials | US$ 98.99 B | -0,22% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | -0,22% | |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | -0,22% |
| P | Stock | Technology | US$ 39.20 B | -0,23% | |
| CRCL | Stock | Financial | US$ 19.10 B | -0,23% | |
| COHR | Stock | Technology | US$ 40.86 B | -0,23% | |
| MICC | Stock | Services | US$ 11.71 B | -0,24% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | -0,25% | |
| SMCI | Stock | Technology | US$ 20.31 B | -0,26% | |
| CNH | Stock | Industrials | US$ 23.16 B | -0,26% | |
| OMC | Stock | Communication Services | US$ 22.82 B | -0,26% | |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 11.38 B | -0,26% |
| SPOT | Stock | Communication Services | US$ 129.04 B | -0,26% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | -0,27% |
| GPN | Stock | Industrials | US$ 24.49 B | -0,29% | |
|
MINISO Group Holding Limited
|
9896 | Stock | Consumer Cyclical | US$ 23.22 B | -0,30% |
| TGT | Stock | Services | US$ 74.10 B | -0,30% | |
| NRG | Stock | Utilities | US$ 17.50 B | -0,31% | |
| IBKR | Stock | Financial | US$ 132.69 B | -0,32% | |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 9.34 B | -0,33% |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | -0,34% | |
|
Nissan Motor Co. Ltd.
|
7201 | - | Consumer Cyclical | - | -0,34% |
| DE | Stock | Industrials | US$ 179.52 B | -0,35% | |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 93.36 B | -0,35% |
| COIN | Stock | Financial | US$ 38.51 B | -0,35% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | -0,36% | |
Annaly Capital Management, Inc.
|
NLY | Stock | Real Estate | US$ 14.91 B | -0,36% |
Beijer Ref AB (publ)
|
BEIJ-B | Stock | Industrials | US$ 81.37 B | -0,38% |
| EXPD | Stock | Industrials | US$ 26.56 B | -0,43% | |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | -0,43% |
|
Zensho Holdings Co Ltd
|
7550 | - | Consumer Cyclical | - | -0,44% |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | -0,51% | |
| GIL | Stock | Consumer Cyclical | US$ 8.01 B | -0,52% | |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | -0,52% |
| JCI | Stock | Industrials | US$ 90.81 B | -0,53% | |
| LULU | Stock | Consumer Cyclical | US$ 11.14 B | -0,54% | |
| TRU | Stock | Financial | US$ 14.98 B | -0,56% | |
| WAB | Stock | Industrials | US$ 48.96 B | -0,60% | |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | -0,66% |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | -0,69% |
Average Investor10 user rating
4.0
(1 people)
iShares Disciplined Volatility Equity Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.77 billion.
Over the past 12 months, iShares Disciplined Volatility Equity Active ETF recorded a return of 8.99%, with its price trading between $24.06 and $26.95 during the same period.
The ETF is traded under the ticker BDVL.
The current price of BDVL is $26.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BDVL is currently trading at $26.12, with a market capitalization of approximately $1.77 billion. Over the past year, the ETF has delivered a 8.99% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BDVL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BDVL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BDVL has returned -1.10%, and 8.99% over the past year.
If you were to purchase 100 shares of BDVL at the current price of $26.12, your total investment would be $2,612.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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