APIE ActivePassive International Equity ETF
38.45
-0.105 (-0.27%)
Kurs vom Oct 12, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 38.56 | Tagesspanne | 38.45 – 38.59 |
| 52-Wochen-Spanne | 34.00 – 40.20 | Volumen | 23.25K |
| Durchschn. Volumen | 72.65K | AUM | $1.14B (Oct 12, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 3.42% |
| NAV | 38.60 | Aufgeld/Abschlag | -0.38% indikativ |
| Auflegung | May 03, 2023 | Positionen | — |
| Anbieter | ActivePassive | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 89834G737 | ISIN | US89834G7372 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -1.63% | -0.77% | +3.71% | +8.59% | +7.38% | +16.08% | — | — | +13.65% |
| Gesamtrendite | -1.63% | -0.77% | +3.71% | +8.59% | +11.38% | +18.59% | — | — | +15.79% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 549 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12.77% | 321.35K | $145.7M |
| 2 | Tencent Holdings Ltd | TCEHY | 2.40% | 500.92K | $27.4M |
| 3 | ASML Holding NV | ASML | 1.86% | 11.93K | $21.2M |
| 4 | Alibaba Group Holding Ltd | BABA | 1.56% | 160.17K | $17.8M |
| 5 | First American Government Obligations Fund… | — | 1.27% | 14.48M | $14.5M |
| 6 | SAP SE | SAP | 1.23% | 65.06K | $14.0M |
| 7 | Roche Holding AG | RHHBY | 1.08% | 227.58K | $12.3M |
| 8 | AstraZeneca PLC | AZN | 1.01% | 72.05K | $11.5M |
| 9 | HSBC Holdings PLC | HSBC | 0.90% | 110.50K | $10.3M |
| 10 | Siemens AG | SIEGY | 0.89% | 66.44K | $10.2M |
| 11 | Shell PLC | SHEL | 0.86% | 98.11K | $9.8M |
| 12 | Rolls-Royce Holdings PLC | RYCEY | 0.76% | 468.02K | $8.6M |
| 13 | Novo Nordisk A/S | NVO | 0.74% | 218.09K | $8.4M |
| 14 | Novartis AG | NVS | 0.74% | 58.54K | $8.4M |
| 15 | Unilever PLC | UL | 0.71% | 129.59K | $8.1M |
| 16 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.71% | 359.82K | $8.1M |
| 17 | Recruit Holdings Co Ltd | RCRUY | 0.70% | 355.46K | $8.0M |
| 18 | Allianz SE | ALIZY | 0.65% | 158.23K | $7.4M |
| 19 | China Construction Bank Corp | CICHY | 0.64% | 292.92K | $7.3M |
| 20 | Nestle SA | NSRGY | 0.64% | 79.25K | $7.3M |
| 21 | BHP Group Ltd | BHP | 0.63% | 82.32K | $7.1M |
| 22 | Toyota Motor Corp | TM | 0.61% | 37.65K | $7.0M |
| 23 | RELX PLC | RELX | 0.59% | 185.48K | $6.7M |
| 24 | British American Tobacco PLC | BTI | 0.56% | 114.94K | $6.4M |
| 25 | Diageo PLC | DEO | 0.56% | 73.21K | $6.3M |
| 26 | Deutsche Telekom AG | DTEGY | 0.56% | 230.00K | $6.3M |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 0.55% | 73.48K | $6.3M |
| 28 | Banco Santander SA | SAN | 0.55% | 463.92K | $6.3M |
| 29 | ASE Technology Holding Co Ltd | ASX | 0.55% | 134.04K | $6.2M |
| 30 | BNP Paribas SA | BNPQY | 0.52% | 118.22K | $6.0M |
| 31 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.52% | 235.95K | $5.9M |
| 32 | Barclays PLC | BCS | 0.52% | 256.11K | $5.9M |
| 33 | ING Groep NV | ING | 0.51% | 173.14K | $5.8M |
| 34 | Reckitt Benckiser Group PLC | RBGLY | 0.50% | 416.24K | $5.7M |
| 35 | ABB Ltd | ABBNY | 0.49% | 58.61K | $5.6M |
| 36 | Advantest Corp | ATEYY | 0.49% | 21.52K | $5.6M |
| 37 | Iberdrola SA | IBDSF | 0.49% | 58.77K | $5.6M |
| 38 | Tokyo Electron Ltd | TELWY | 0.47% | 137.62K | $5.4M |
| 39 | Kering SA | PPRUY | 0.47% | 225.76K | $5.4M |
| 40 | L'Oreal SA | LRLCY | 0.46% | 61.40K | $5.3M |
| 41 | National Grid PLC | NGG | 0.46% | 68.61K | $5.2M |
| 42 | AIA Group Ltd | AAGIY | 0.46% | 142.84K | $5.2M |
| 43 | UniCredit SpA | UNCRY | 0.45% | 120.22K | $5.1M |
| 44 | Renesas Electronics Corp | RNECY | 0.44% | 439.87K | $5.0M |
| 45 | NatWest Group PLC | NWG | 0.44% | 290.34K | $5.0M |
| 46 | HDFC BANK LTD - ADR | HDB | 0.44% | 223.07K | $5.0M |
| 47 | Air Liquide SA | AIQUY | 0.43% | 129.01K | $4.9M |
| 48 | DBS Group Holdings Ltd | DBSDY | 0.42% | 21.14K | $4.8M |
| 49 | Hitachi Ltd | HTHIY | 0.42% | 133.07K | $4.8M |
| 50 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.42% | 182.28K | $4.8M |
| 51 | Schneider Electric SE | SBGSY | 0.42% | 79.49K | $4.7M |
| 52 | Enel SpA | ENLAY | 0.41% | 475.95K | $4.7M |
| 53 | Shinhan Financial Group Co Ltd | SHG | 0.41% | 62.13K | $4.7M |
| 54 | Hexagon AB | HXGBY | 0.41% | 448.18K | $4.7M |
| 55 | Petroleo Brasileiro SA - Petrobras | PBR | 0.40% | 179.57K | $4.5M |
| 56 | Commonwealth Bank of Australia | CMWAY | 0.40% | 43.32K | $4.5M |
| 57 | Sony Group Corp | SONY | 0.39% | 182.93K | $4.4M |
| 58 | Societe Generale SA | SCGLY | 0.39% | 309.33K | $4.4M |
| 59 | Petroleo Brasileiro SA - Petrobras | PBR-A | 0.39% | 195.57K | $4.4M |
| 60 | Assa Abloy AB | ASAZY | 0.38% | 250.75K | $4.4M |
| 61 | KDDI Corp | KDDIY | 0.38% | 239.32K | $4.4M |
| 62 | Airbus SE | EADSY | 0.37% | 79.40K | $4.2M |
| 63 | London Stock Exchange Group PLC | LSEGY | 0.37% | 144.45K | $4.2M |
| 64 | Infineon Technologies AG | IFNNY | 0.36% | 63.02K | $4.2M |
| 65 | Mizuho Financial Group Inc | MFG | 0.36% | 391.05K | $4.1M |
| 66 | Argenx SE | ARGNF | 0.36% | 5.02K | $4.1M |
| 67 | KB Financial Group Inc | KB | 0.36% | 33.38K | $4.1M |
| 68 | SoftBank Group Corp | SFTBY | 0.36% | 227.15K | $4.1M |
| 69 | BP PLC | BP | 0.36% | 88.25K | $4.1M |
| 70 | Deutsche Bank AG | DB | 0.36% | 120.51K | $4.1M |
| 71 | Rio Tinto PLC | RIO | 0.35% | 42.65K | $4.0M |
| 72 | Sanofi SA | SNY | 0.35% | 100.88K | $4.0M |
| 73 | Cie de Saint-Gobain SA | CODYY | 0.35% | 555.57K | $4.0M |
| 74 | Intesa Sanpaolo SpA | ISNPY | 0.35% | 97.07K | $4.0M |
| 75 | PDD Holdings Inc | PDD | 0.35% | 49.18K | $4.0M |
| 76 | Vale SA | VALE | 0.35% | 291.44K | $4.0M |
| 77 | Anheuser-Busch InBev SA/NV | BUD | 0.34% | 50.71K | $3.9M |
| 78 | Tesco PLC | TSCDY | 0.34% | 191.94K | $3.9M |
| 79 | Zurich Insurance Group AG | ZURVY | 0.34% | 111.45K | $3.9M |
| 80 | Diploma PLC | — | 0.34% | 148.84K | $3.8M |
| 81 | InterContinental Hotels Group PLC | IHG | 0.33% | 23.73K | $3.8M |
| 82 | Safran SA | SAFRY | 0.33% | 42.80K | $3.8M |
| 83 | United Microelectronics Corp | UMC | 0.33% | 164.09K | $3.8M |
| 84 | Hong Kong Exchanges & Clearing Ltd | HKXCY | 0.32% | 76.08K | $3.7M |
| 85 | Alstom SA | ALSMY | 0.32% | 2.12M | $3.6M |
| 86 | ICICI Bank Ltd | IBN | 0.31% | 127.95K | $3.6M |
| 87 | Siemens Energy AG | SMERY | 0.30% | 106.59K | $3.5M |
| 88 | Itau Unibanco Holding SA | ITUB | 0.30% | 340.86K | $3.5M |
| 89 | Kioxia Holdings Corp | — | 0.30% | 311.87K | $3.4M |
| 90 | Bank of China Ltd | BACHY | 0.30% | 172.76K | $3.4M |
| 91 | Cie Financiere Richemont SA | CFRUY | 0.29% | 160.26K | $3.3M |
| 92 | GSK PLC | GSK | 0.29% | 70.55K | $3.3M |
| 93 | Experian PLC | EXPGY | 0.29% | 92.37K | $3.3M |
| 94 | Industrial & Commercial Bank of China Ltd | IDCBY | 0.28% | 168.38K | $3.2M |
| 95 | Sea Ltd | SE | 0.28% | 33.76K | $3.2M |
| 96 | UBS Group AG | UBS | 0.28% | 66.76K | $3.2M |
| 97 | NETEASE INC | NTES | 0.28% | 25.66K | $3.2M |
| 98 | Hoya Corp | HOCPY | 0.28% | 19.91K | $3.1M |
| 99 | Lloyds Banking Group PLC | LYG | 0.27% | 572.82K | $3.1M |
| 100 | Ambev SA | ABEV | 0.27% | 971.20K | $3.1M |
| 101 | KONINKLIJKE PHILIPS N.V. | PHG | 0.27% | 127.07K | $3.1M |
| 102 | Fomento Economico Mexicano SAB de CV | FMX | 0.27% | 25.69K | $3.1M |
| 103 | Heineken NV | HINKF | 0.27% | 76.67K | $3.1M |
| 104 | Techtronic Industries Co Ltd | TTNDY | 0.27% | 37.31K | $3.0M |
| 105 | ITOCHU Corp | ITOCY | 0.26% | 220.42K | $3.0M |
| 106 | Ping An Insurance Group Co of China Ltd | PNGAY | 0.26% | 223.70K | $3.0M |
| 107 | ZTO Express Cayman Inc | ZTO | 0.26% | 147.63K | $3.0M |
| 108 | Sompo Holdings Inc | SMPNY | 0.26% | 142.61K | $3.0M |
| 109 | INFOSYS LTD | INFY | 0.26% | 274.15K | $2.9M |
| 110 | Fast Retailing Co Ltd | FRCOF | 0.26% | 64.65K | $2.9M |
| 111 | JD.com Inc | JD | 0.25% | 105.17K | $2.8M |
| 112 | EssilorLuxottica SA | ESLOY | 0.25% | 34.60K | $2.8M |
| 113 | Murata Manufacturing Co Ltd | MRAAY | 0.25% | 113.35K | $2.8M |
| 114 | Takeda Pharmaceutical Co Ltd | TAK | 0.25% | 151.73K | $2.8M |
| 115 | Tokio Marine Holdings Inc | TKOMF | 0.25% | 832.08K | $2.8M |
| 116 | Mitsui & Co Ltd | MITSY | 0.24% | 4.58K | $2.8M |
| 117 | Prudential PLC | PUK | 0.24% | 116.39K | $2.8M |
| 118 | Standard Chartered PLC | SCBFY | 0.24% | 48.66K | $2.8M |
| 119 | CSL Ltd | CSLLY | 0.24% | 85.63K | $2.8M |
| 120 | SSE PLC | SSEZY | 0.24% | 84.66K | $2.8M |
| 121 | America Movil SAB de CV | AMX | 0.24% | 128.72K | $2.7M |
| 122 | Muenchener Rueckversicherungs-Gesellschaft AG… | MURGY | 0.24% | 228.87K | $2.7M |
| 123 | Eni SpA | E | 0.24% | 47.87K | $2.7M |
| 124 | BAE Systems PLC | BAESY | 0.23% | 27.17K | $2.7M |
| 125 | Computershare Ltd | CMSQY | 0.23% | 93.41K | $2.6M |
| 126 | Carnival Corp Ltd | CCL | 0.23% | 100.49K | $2.6M |
| 127 | Latam Airlines Group SA | LTM | 0.23% | 51.14K | $2.6M |
| 128 | Grupo Cibest SA | CIB | 0.22% | 26.89K | $2.5M |
| 129 | Mitsubishi Electric Corp | MIELY | 0.22% | 39.02K | $2.5M |
| 130 | Wolters Kluwer NV | WTKWY | 0.22% | 29.78K | $2.5M |
| 131 | Lenovo Group Ltd | LNVGY | 0.22% | 29.57K | $2.5M |
| 132 | Shin-Etsu Chemical Co Ltd | SHECY | 0.22% | 128.69K | $2.5M |
| 133 | Industria de Diseno Textil SA | IDEXY | 0.22% | 163.45K | $2.5M |
| 134 | Halma PLC | HALMY | 0.21% | 25.93K | $2.4M |
| 135 | Deutsche Boerse AG | DBOEY | 0.21% | 73.14K | $2.4M |
| 136 | Panasonic Holdings Corp | — | 0.21% | 85.85K | $2.4M |
| 137 | DHL AG | DHLGY | 0.21% | 76.75K | $2.4M |
| 138 | Galderma Group AG | — | 0.21% | 60.24K | $2.4M |
| 139 | Gold Fields Ltd | GFI | 0.21% | 63.86K | $2.4M |
| 140 | Woori Financial Group Inc | WF | 0.20% | 31.77K | $2.3M |
| 141 | Glencore PLC | GLNCY | 0.20% | 149.47K | $2.3M |
| 142 | ORIX Corp | IX | 0.20% | 62.16K | $2.3M |
| 143 | Aon PLC | AON | 0.20% | 8.29K | $2.3M |
| 144 | Haleon PLC | HLN | 0.20% | 243.30K | $2.3M |
| 145 | Gjensidige Forsikring ASA | GJNSY | 0.20% | 89.58K | $2.3M |
| 146 | Compass Group PLC | CMPGY | 0.20% | 72.36K | $2.3M |
| 147 | Vinci SA | VCISY | 0.20% | 75.10K | $2.3M |
| 148 | Xiaomi Corp | XIACY | 0.20% | 135.32K | $2.2M |
| 149 | AXA SA | AXAHY | 0.20% | 47.89K | $2.2M |
| 150 | Smith & Nephew PLC | SNNUF | 0.19% | 81.52K | $2.2M |
| 151 | BeOne Medicines Ltd | ONC | 0.19% | 6.26K | $2.2M |
| 152 | KT Corp | KT | 0.19% | 120.24K | $2.2M |
| 153 | Accenture PLC | ACN | 0.19% | 10.50K | $2.2M |
| 154 | SMC Corp | SMCAY | 0.19% | 93.38K | $2.2M |
| 155 | Mitsubishi Heavy Industries Ltd | — | 0.19% | 181.79K | $2.1M |
| 156 | Mitsubishi Corp | MTSUY | 0.18% | 71.64K | $2.1M |
| 157 | Ternium SA | TX | 0.18% | 35.75K | $2.1M |
| 158 | Nokia Oyj | NOKBF | 0.18% | 200.71K | $2.1M |
| 159 | Meituan | MPNGY | 0.18% | 109.49K | $2.0M |
| 160 | Sika AG | SXYAY | 0.18% | 95.34K | $2.0M |
| 161 | Universal Music Group NV | UNVGY | 0.17% | 240.50K | $2.0M |
| 162 | NTT Inc | NTTYY | 0.17% | 72.74K | $2.0M |
| 163 | TOTVS SA | — | 0.17% | 120.32K | $2.0M |
| 164 | Komatsu Ltd | KMTUY | 0.17% | 42.16K | $2.0M |
| 165 | Check Point Software Technologies Ltd | CHKP | 0.17% | 13.94K | $1.9M |
| 166 | Nintendo Co Ltd | NTDOY | 0.17% | 145.46K | $1.9M |
| 167 | Henkel AG & Co KGaA | HENKY | 0.17% | 99.45K | $1.9M |
| 168 | M3 Inc | MTHRY | 0.17% | 324.40K | $1.9M |
| 169 | BYD Co Ltd | BYDDF | 0.17% | 195.56K | $1.9M |
| 170 | TRIP.COM GROUP | TCOM | 0.16% | 48.21K | $1.9M |
| 171 | Daikin Industries Ltd | DKILY | 0.16% | 139.26K | $1.9M |
| 172 | Anglo American PLC | NGLOY | 0.16% | 67.00K | $1.9M |
| 173 | RWE AG | RWEOY | 0.16% | 28.32K | $1.8M |
| 174 | Daimler Truck Holding AG | DTRUY | 0.16% | 79.32K | $1.8M |
| 175 | Sumitomo Corp | SSUMY | 0.16% | 168.84K | $1.8M |
| 176 | MS&AD Insurance Group Holdings Inc | MSADY | 0.16% | 58.48K | $1.8M |
| 177 | Ultrapar Participacoes SA | UGP | 0.16% | 230.44K | $1.8M |
| 178 | adidas AG | ADDYY | 0.16% | 21.52K | $1.8M |
| 179 | Holcim AG | HCMLY | 0.16% | 117.11K | $1.8M |
| 180 | Danone SA | DANOY | 0.16% | 135.25K | $1.8M |
| 181 | Cie Generale des Etablissements Michelin SCA | MGDDY | 0.16% | 94.86K | $1.8M |
| 182 | Swiss Re AG | SSREY | 0.16% | 40.81K | $1.8M |
| 183 | Equinor ASA | EQNR | 0.16% | 41.23K | $1.8M |
| 184 | Marubeni Corp | MARUY | 0.16% | 59.53K | $1.8M |
| 185 | Imperial Brands PLC | IMBBY | 0.16% | 49.68K | $1.8M |
| 186 | Pearson PLC | PSO | 0.16% | 104.43K | $1.8M |
| 187 | CK Hutchison Holdings Ltd | CKHUY | 0.15% | 201.70K | $1.7M |
| 188 | Rentokil Initial PLC | RTO | 0.15% | 83.64K | $1.7M |
| 189 | Honda Motor Co Ltd | HMC | 0.15% | 51.63K | $1.7M |
| 190 | Sumitomo Electric Industries Ltd | SMTOY | 0.15% | 221.77K | $1.7M |
| 191 | Vodafone Group PLC | VOD | 0.14% | 106.03K | $1.6M |
| 192 | Woodside Energy Group Ltd | WDS | 0.14% | 72.09K | $1.6M |
| 193 | Erste Group Bank AG | EBKDY | 0.14% | 26.37K | $1.6M |
| 194 | Gerdau SA | GGB | 0.14% | 312.93K | $1.6M |
| 195 | Prosus NV | PROSY | 0.14% | 195.91K | $1.6M |
| 196 | United Overseas Bank Ltd | UOVEY | 0.14% | 25.48K | $1.6M |
| 197 | Rheinmetall AG | RNMBY | 0.14% | 7.56K | $1.6M |
| 198 | KONINKLIJKE AHOLD DELHAIZE NV | ADRNY | 0.14% | 43.71K | $1.6M |
| 199 | Fujitsu Ltd | FJTSY | 0.14% | 58.52K | $1.6M |
| 200 | Nordea Bank Abp | NRDBY | 0.14% | 83.18K | $1.6M |
| 201 | Nomura Holdings Inc | NRSCF | 0.14% | 160.90K | $1.5M |
| 202 | Ecopetrol SA | EC | 0.13% | 90.69K | $1.5M |
| 203 | Canadian Pacific Kansas City Ltd | CP | 0.13% | 18.17K | $1.5M |
| 204 | Vipshop Holdings Ltd | VIPS | 0.13% | 118.49K | $1.5M |
| 205 | Coloplast A/S | CLPBY | 0.13% | 227.19K | $1.5M |
| 206 | Coca-Cola Femsa SAB de CV | KOF | 0.13% | 13.60K | $1.5M |
| 207 | Givaudan SA | GVDNY | 0.13% | 17.89K | $1.5M |
| 208 | FANUC Corp | FANUY | 0.13% | 76.44K | $1.5M |
| 209 | New Oriental Education & Technology Group Inc | EDU | 0.13% | 25.24K | $1.5M |
| 210 | Banco Santander Chile | BSAC | 0.13% | 45.75K | $1.5M |
| 211 | Deutsche Lufthansa AG | DLAKY | 0.13% | 179.78K | $1.5M |
| 212 | Banco Bradesco SA | BBD | 0.13% | 338.76K | $1.5M |
| 213 | Bayer AG | BAYRY | 0.13% | 118.25K | $1.4M |
| 214 | Clicks Group Ltd | CLCGY | 0.13% | 55.20K | $1.4M |
| 215 | Prysmian SpA | PRYMY | 0.13% | 20.65K | $1.4M |
| 216 | Telefonaktiebolaget LM Ericsson | ERIC | 0.13% | 149.37K | $1.4M |
| 217 | BASF SE | BASFY | 0.12% | 97.54K | $1.4M |
| 218 | Sandoz Group AG | SDZNY | 0.12% | 16.67K | $1.4M |
| 219 | Legrand SA | LGRDY | 0.12% | 44.84K | $1.4M |
| 220 | Kaspi.KZ JSC | KSPI | 0.12% | 14.90K | $1.4M |
| 221 | SK Telecom Co Ltd | SKM | 0.12% | 40.29K | $1.4M |
| 222 | Smurfit Westrock PLC | SW | 0.12% | 33.20K | $1.4M |
| 223 | Sun Hung Kai Properties Ltd | SUHJY | 0.12% | 96.25K | $1.3M |
| 224 | Aena SME SA | ANYYY | 0.12% | 96.45K | $1.3M |
| 225 | Autotrader Group PLC | ATDRY | 0.12% | 859.13K | $1.3M |
| 226 | Atlas Copco AB | ATLKY | 0.12% | 62.37K | $1.3M |
| 227 | Lonza Group AG | LZAGY | 0.12% | 19.08K | $1.3M |
| 228 | KE Holdings Inc | BEKE | 0.11% | 72.73K | $1.3M |
| 229 | H World Group Ltd | HTHT | 0.11% | 29.35K | $1.3M |
| 230 | Sartorius AG | SOAGY | 0.11% | 22.43K | $1.3M |
| 231 | Volvo AB | VLVLY | 0.11% | 40.50K | $1.3M |
| 232 | Daiwa House Industry Co Ltd | DWAHY | 0.11% | 93.72K | $1.3M |
| 233 | Valterra Platinum Ltd | ANGPY | 0.11% | 103.96K | $1.3M |
| 234 | E.ON SE | EONGY | 0.11% | 65.17K | $1.3M |
| 235 | TDK Corp | TTDKY | 0.11% | 59.67K | $1.2M |
| 236 | Sasol Ltd | SSL | 0.11% | 81.25K | $1.2M |
| 237 | Fresenius SE & Co KGaA | FSNUY | 0.11% | 102.36K | $1.2M |
| 238 | Banco de Chile | BCH | 0.11% | 31.38K | $1.2M |
| 239 | National Australia Bank Ltd | NABZY | 0.10% | 90.73K | $1.2M |
| 240 | ASM International NV | ASMIY | 0.10% | 1.20K | $1.2M |
| 241 | Disco Corp | DSCSY | 0.10% | 30.70K | $1.2M |
| 242 | Mercedes-Benz Group AG | MBGYY | 0.10% | 105.79K | $1.2M |
| 243 | Cia de Minas Buenaventura SAA | BVN | 0.10% | 35.24K | $1.1M |
| 244 | TAL Education Group | TAL | 0.10% | 86.90K | $1.1M |
| 245 | Repsol SA | REPYY | 0.10% | 33.91K | $1.1M |
| 246 | Suzuki Motor Corp | SZKMY | 0.10% | 21.34K | $1.1M |
| 247 | ARM Holdings PLC | ARM | 0.10% | 4.13K | $1.1M |
| 248 | Banco Santander Brasil SA | BSBR | 0.10% | 189.10K | $1.1M |
| 249 | China Merchants Bank Co Ltd | CIHKY | 0.10% | 32.85K | $1.1M |
| 250 | IMCD NV | IMCDY | 0.10% | 19.41K | $1.1M |
| 251 | POSCO Holdings Inc | PKX | 0.10% | 18.98K | $1.1M |
| 252 | Enel Chile SA | ENIC | 0.10% | 243.27K | $1.1M |
| 253 | Sekisui House Ltd | SKHSY | 0.10% | 51.03K | $1.1M |
| 254 | DSV A/S | DSDVY | 0.09% | 12.35K | $1.1M |
| 255 | Grupo Financiero Banorte SAB de CV | GBOOY | 0.09% | 20.78K | $1.1M |
| 256 | Agricultural Bank of China Ltd | ACGBY | 0.09% | 51.68K | $1.1M |
| 257 | UCB SA | UCBJY | 0.09% | 9.30K | $1.1M |
| 258 | Smiths Group PLC | SMGZY | 0.09% | 27.96K | $1.0M |
| 259 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 0.09% | 11.21K | $1.0M |
| 260 | 3i Group PLC | TGOPY | 0.09% | 126.69K | $1.0M |
| 261 | Genmab A/S | GMAB | 0.09% | 27.09K | $1.0M |
| 262 | Embraer SA | EMBJ | 0.09% | 14.06K | $1.0M |
| 263 | Canon Inc | CAJPY | 0.09% | 33.43K | $997.3K |
| 264 | Publicis Groupe SA | PUBGY | 0.09% | 36.38K | $991.2K |
| 265 | Kone Oyj | KNYJY | 0.08% | 32.54K | $964.0K |
| 266 | Hermes International SCA | HESAY | 0.08% | 6.67K | $962.4K |
| 267 | FUJIFILM Holdings Corp | FUJIY | 0.08% | 88.36K | $955.2K |
| 268 | ArcelorMittal SA | MT | 0.08% | 14.89K | $954.5K |
| 269 | WH Group Ltd | WHGLY | 0.08% | 56.33K | $953.1K |
| 270 | Baidu Inc | BIDU | 0.08% | 10.93K | $932.3K |
| 271 | Macquarie Group Ltd | MQBKY | 0.08% | 5.25K | $915.5K |
| 272 | Novonesis Novozymes B | NVZMY | 0.08% | 14.00K | $913.6K |
| 273 | Seven & i Holdings Co Ltd | SVNDY | 0.08% | 73.02K | $905.5K |
| 274 | STMicroelectronics NV | STM | 0.08% | 17.38K | $904.6K |
| 275 | Cemex SAB de CV | CX | 0.08% | 94.14K | $899.9K |
| 276 | TIM SA/Brazil | TIMB | 0.08% | 49.86K | $896.4K |
| 277 | Wesfarmers Ltd | WFAFY | 0.08% | 32.75K | $884.2K |
| 278 | Lasertec Corp | LSRCY | 0.08% | 14.59K | $882.8K |
| 279 | Amadeus IT Group SA | AMADY | 0.08% | 14.80K | $870.6K |
| 280 | Telefonica Brasil SA | VIV | 0.08% | 70.79K | $863.6K |
| 281 | Leonardo SpA | FINMY | 0.08% | 32.81K | $858.9K |
| 282 | Daiichi Sankyo Co Ltd | DSNKY | 0.08% | 51.26K | $858.6K |
| 283 | Fujikura Ltd | — | 0.08% | 50.00K | $858.6K |
| 284 | Tenaris SA | TS | 0.08% | 14.94K | $856.9K |
| 285 | Aegon Ltd | AEG | 0.08% | 103.92K | $856.3K |
| 286 | Kanzhun Ltd | BZ | 0.07% | 53.96K | $848.7K |
| 287 | Standard Bank Group Ltd | SGBLY | 0.07% | 46.62K | $830.8K |
| 288 | Singapore Telecommunications Ltd | SGAPY | 0.07% | 25.09K | $830.6K |
| 289 | Luckin Coffee Inc | LKNCY | 0.07% | 25.22K | $827.2K |
| 290 | Heidelberg Materials AG | HDLMY | 0.07% | 25.32K | $812.3K |
| 291 | Vestas Wind Systems A/S | VWDRY | 0.07% | 85.77K | $812.3K |
| 292 | Adyen NV | ADYEY | 0.07% | 81.65K | $810.8K |
| 293 | Fortescue Ltd | FSUGY | 0.07% | 37.13K | $798.7K |
| 294 | Thales SA | THLLY | 0.07% | 16.34K | $798.6K |
| 295 | Vista Energy SAB de CV | VSOGF | 0.07% | 11.99K | $794.5K |
| 296 | Corp Inmobiliaria Vesta SAB de CV | VTMX | 0.07% | 23.31K | $789.4K |
| 297 | Astellas Pharma Inc | ALPMY | 0.07% | 54.71K | $785.0K |
| 298 | Inpex Corp | IPXHY | 0.07% | 33.69K | $776.6K |
| 299 | Chugai Pharmaceutical Co Ltd | CHGCY | 0.07% | 40.52K | $776.4K |
| 300 | Merck KGaA | MKKGY | 0.07% | 24.78K | $769.5K |
| 301 | Silicon Motion Technology Corp | SIMO | 0.07% | 2.89K | $761.6K |
| 302 | Kao Corp | KAOOY | 0.07% | 101.62K | $759.1K |
| 303 | Saab AB | SAABY | 0.07% | 24.95K | $746.9K |
| 304 | YPF SA | YPF | 0.07% | 14.86K | $743.7K |
| 305 | Kubota Corp | KUBTY | 0.06% | 8.86K | $733.8K |
| 306 | Impala Platinum Holdings Ltd | IMPUY | 0.06% | 65.14K | $731.2K |
| 307 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 0.06% | 107.70K | $725.9K |
| 308 | Ryanair Holdings PLC | RYAAY | 0.06% | 13.32K | $722.6K |
| 309 | Full Truck Alliance Co Ltd | YMM | 0.06% | 83.12K | $711.5K |
| 310 | Sandvik AB | SDVKY | 0.06% | 19.49K | $706.0K |
| 311 | Atour Lifestyle Holdings Ltd | ATAT | 0.06% | 21.33K | $705.3K |
| 312 | Contemporary Amperex Technology Co Ltd | CYATY | 0.06% | 44.87K | $704.5K |
| 313 | Logitech International SA | LOGI | 0.06% | 7.14K | $701.6K |
| 314 | Credit Agricole SA | CRARY | 0.06% | 77.64K | $700.3K |
| 315 | ANZ Group Holdings Ltd | ANZGY | 0.06% | 26.35K | $688.1K |
| 316 | SoftBank Corp | SOBKY | 0.06% | 45.00K | $688.0K |
| 317 | Harmony Gold Mining Co Ltd | HMY | 0.06% | 40.72K | $687.4K |
| 318 | JOYY Inc | JOYY | 0.06% | 8.45K | $685.1K |
| 319 | CaixaBank SA | CAIXY | 0.06% | 153.67K | $674.6K |
| 320 | Berkeley Group Holdings PLC/The | BKGFY | 0.06% | 80.20K | $674.5K |
| 321 | AP Moller - Maersk A/S | AMKBY | 0.06% | 36.24K | $674.5K |
| 322 | Geely Automobile Holdings Ltd | GELHY | 0.06% | 17.44K | $673.9K |
| 323 | Sibanye Stillwater Ltd | SBSW | 0.06% | 66.63K | $666.3K |
| 324 | Fresenius Medical Care AG | FMS | 0.06% | 31.17K | $656.4K |
| 325 | Bank Mandiri Persero Tbk PT | PPERY | 0.06% | 72.37K | $655.0K |
| 326 | Orange SA | ORANY | 0.06% | 41.78K | $650.6K |
| 327 | Belite Bio Inc | BLTE | 0.06% | 4.21K | $649.8K |
| 328 | Zijin Mining Group Co Ltd | ZIJMY | 0.06% | 7.61K | $642.2K |
| 329 | Nippon Yusen KK | NPNYY | 0.06% | 68.63K | $640.3K |
| 330 | Pampa Energia SA | PAM | 0.06% | 7.93K | $636.9K |
| 331 | Dassault Systemes SE | DASTY | 0.05% | 25.20K | $616.2K |
| 332 | IRSA Inversiones y Representaciones SA | IRS | 0.05% | 44.74K | $611.1K |
| 333 | Wuxi Biologics Cayman Inc | WXXWY | 0.05% | 43.98K | $607.8K |
| 334 | Symrise AG | SYIEY | 0.05% | 23.15K | $597.7K |
| 335 | Terumo Corp | TRUMY | 0.05% | 41.17K | $587.9K |
| 336 | MTU Aero Engines AG | MTUAY | 0.05% | 2.99K | $586.0K |
| 337 | B3 SA - Brasil Bolsa Balcao | BOLSY | 0.05% | 41.54K | $582.8K |
| 338 | Capgemini SE | CGEMY | 0.05% | 22.17K | $572.9K |
| 339 | Dr Reddy's Laboratories Ltd | RDY | 0.05% | 45.42K | $566.9K |
| 340 | Oriental Land Co Ltd/Japan | OLCLY | 0.05% | 29.41K | $551.8K |
| 341 | ANTA Sports Products Ltd | ANPDY | 0.05% | 2.38K | $548.8K |
| 342 | Bridgestone Corp | BRDCY | 0.05% | 44.35K | $546.8K |
| 343 | Oversea-Chinese Banking Corp Ltd | OVCHY | 0.05% | 11.92K | $542.6K |
| 344 | Kuehne + Nagel International AG | KHNGY | 0.05% | 9.79K | $539.2K |
| 345 | Sage Group PLC/The | SGPYY | 0.05% | 9.44K | $537.9K |
| 346 | GDS Holdings Ltd | GDS | 0.05% | 17.12K | $530.2K |
| 347 | Sociedad Quimica y Minera de Chile SA | SQM | 0.04% | 8.02K | $512.2K |
| 348 | Sonova Holding AG | SONVY | 0.04% | 8.01K | $511.7K |
| 349 | Haier Smart Home Co Ltd | HSHCY | 0.04% | 49.24K | $509.6K |
| 350 | Embotelladora Andina SA | AKO-B | 0.04% | 17.15K | $507.7K |
| 351 | Denso Corp | DNZOY | 0.04% | 43.53K | $503.2K |
| 352 | ChipMOS Technologies Inc | IMOS | 0.04% | 6.39K | $496.8K |
| 353 | Hello Group Inc | MOMO | 0.04% | 103.14K | $486.8K |
| 354 | Wipro Ltd | WIT | 0.04% | 284.98K | $484.5K |
| 355 | ATRenew Inc | RERE | 0.04% | 128.55K | $483.3K |
| 356 | Resona Holdings Inc | — | 0.04% | 15.78K | $483.2K |
| 357 | Veolia Environnement SA | VEOEY | 0.04% | 27.32K | $477.2K |
| 358 | LY Corp | YAHOY | 0.04% | 73.56K | $473.7K |
| 359 | Lakefront Biotherapeutics NV | GLPGF | 0.04% | 15.76K | $468.4K |
| 360 | Geberit AG | GBERY | 0.04% | 7.18K | $458.6K |
| 361 | Wal-Mart de Mexico SAB de CV | WMMVY | 0.04% | 17.86K | $457.5K |
| 362 | Cellnex Telecom SA | CLLNY | 0.04% | 34.23K | $457.0K |
| 363 | Cia Paranaense de Energia - Copel | ELPC | 0.04% | 32.15K | $456.2K |
| 364 | Nomura Research Institute Ltd | NRILY | 0.04% | 12.73K | $452.1K |
| 365 | CRESUD SA ADR | CRESY | 0.04% | 39.53K | $451.4K |
| 366 | VEON Ltd | VEON | 0.04% | 5.86K | $450.3K |
| 367 | Vonovia SE | VONOY | 0.04% | 49.26K | $450.2K |
| 368 | NN Group NV | NNGRY | 0.04% | 10.59K | $446.4K |
| 369 | Nice Ltd | NICE | 0.04% | 3.77K | $442.8K |
| 370 | Sanlam Ltd | SLLDY | 0.04% | 44.34K | $440.3K |
| 371 | Evolution AB | EVVTY | 0.04% | 5.38K | $437.7K |
| 372 | Kawasaki Heavy Industries Ltd | KWHIY | 0.04% | 75.51K | $434.2K |
| 373 | Cia Energetica de Minas Gerais | CIG | 0.04% | 180.42K | $433.0K |
| 374 | Naspers Ltd | NPSNY | 0.04% | 49.35K | $428.8K |
| 375 | Pernod Ricard SA | PRNDY | 0.04% | 30.73K | $424.0K |
| 376 | Subaru Corp | FUJHY | 0.04% | 52.72K | $422.3K |
| 377 | Astra International Tbk PT | PTAIY | 0.04% | 77.86K | $421.2K |
| 378 | Kingspan Group PLC | KGSPY | 0.04% | 3.75K | $419.2K |
| 379 | Koninklijke KPN NV | KKPNY | 0.04% | 95.80K | $411.9K |
| 380 | KBC Group NV | KBCSY | 0.04% | 5.99K | $410.8K |
| 381 | Telecom Argentina SA | TEO | 0.04% | 32.70K | $404.5K |
| 382 | Bunzl PLC | BZLFY | 0.04% | 22.07K | $402.2K |
| 383 | Beiersdorf AG | BDRFY | 0.04% | 22.91K | $402.0K |
| 384 | Kerry Group PLC | KRYAY | 0.03% | 3.98K | $397.8K |
| 385 | Sumitomo Metal Mining Co Ltd | SMMYY | 0.03% | 26.52K | $397.6K |
| 386 | Nippon Steel Corp | NPSCY | 0.03% | 96.96K | $392.7K |
| 387 | Kasikornbank PCL | KPCPY | 0.03% | 14.19K | $383.3K |
| 388 | Gravity Co Ltd | GRVY | 0.03% | 5.73K | $383.0K |
| 389 | Central Puerto SA | CEPU | 0.03% | 30.14K | $380.9K |
| 390 | UPM-Kymmene Oyj | UPMMY | 0.03% | 13.82K | $379.4K |
| 391 | SGS SA | SGSOY | 0.03% | 32.51K | $377.4K |
| 392 | Lynas Rare Earths Ltd | LYSDY | 0.03% | 42.75K | $373.2K |
| 393 | Japan Tobacco Inc | JAPAY | 0.03% | 16.25K | $372.4K |
| 394 | Pan Pacific International Holdings Corp | DQJCY | 0.03% | 42.95K | $369.3K |
| 395 | Opera Ltd | OPRA | 0.03% | 20.74K | $364.6K |
| 396 | Bilibili Inc | BILI | 0.03% | 22.69K | $351.5K |
| 397 | Shimano Inc | SMNNY | 0.03% | 31.09K | $347.9K |
| 398 | Commerzbank AG | CRZBY | 0.03% | 8.19K | $347.4K |
| 399 | Bank Central Asia Tbk PT | PBCRY | 0.03% | 40.97K | $346.6K |
| 400 | Brambles Ltd | BXBLY | 0.03% | 12.75K | $346.4K |
| 401 | Associated British Foods PLC | ASBFY | 0.03% | 13.96K | $343.1K |
| 402 | Axia Energia SA | EBR | 0.03% | 28.77K | $340.9K |
| 403 | Volkswagen AG | VLKAF | 0.03% | 44.05K | $336.1K |
| 404 | Ajinomoto Co Inc | — | 0.03% | 9.77K | $333.8K |
| 405 | Grupo Televisa SAB | TV | 0.03% | 149.25K | $329.9K |
| 406 | BioNTech SE | BNTX | 0.03% | 3.38K | $327.7K |
| 407 | Atlas Copco AB | ATLCY | 0.03% | 17.55K | $323.3K |
| 408 | Up Fintech Holding Ltd | TIGR | 0.03% | 72.29K | $321.7K |
| 409 | Tuya Inc | TUYA | 0.03% | 186.78K | $321.3K |
| 410 | Siemens Healthineers AG | SMMNY | 0.03% | 14.25K | $312.8K |
| 411 | LG Display Co Ltd | LPL | 0.03% | 107.67K | $311.2K |
| 412 | South32 Ltd | SOUHY | 0.03% | 17.33K | $301.9K |
| 413 | Epiroc AB | EPOAY | 0.03% | 11.16K | $296.2K |
| 414 | Abivax SA | ABVX | 0.03% | 3.35K | $295.4K |
| 415 | Himax Technologies Inc | HIMX | 0.03% | 22.07K | $293.5K |
| 416 | Sampo Oyj | SAXPY | 0.03% | 14.57K | $286.7K |
| 417 | DiDi Global Inc | DIDIY | 0.02% | 77.13K | $277.7K |
| 418 | Cadeler A/S | CDLR | 0.02% | 12.72K | $277.3K |
| 419 | Turkcell Iletisim Hizmetleri AS | TKC | 0.02% | 54.77K | $275.0K |
| 420 | Admiral Group PLC | AMIGY | 0.02% | 5.42K | $264.8K |
| 421 | NIO Inc | NIO | 0.02% | 73.43K | $262.9K |
| 422 | XPeng Inc | XPEV | 0.02% | 26.24K | $259.8K |
| 423 | Henkel AG & Co KGaA | HENOY | 0.02% | 12.19K | $254.9K |
| 424 | Materialise NV | MTLS | 0.02% | 30.69K | $254.7K |
| 425 | Empresa Distribuidora Y Comercializadora Norte | EDN | 0.02% | 12.18K | $246.3K |
| 426 | Sohu.com Ltd | SOHU | 0.02% | 19.29K | $245.8K |
| 427 | AIB Group PLC | AIBGY | 0.02% | 10.26K | $245.3K |
| 428 | Xunlei Ltd | XNET | 0.02% | 48.34K | $242.2K |
| 429 | Bayerische Motoren Werke AG | — | 0.02% | 12.18K | $241.8K |
| 430 | Compass Pathways Plc | CMPS | 0.02% | 19.83K | $238.0K |
| 431 | Nano Dimension Ltd | NNDM | 0.02% | 151.86K | $235.4K |
| 432 | Bandai Namco Holdings Inc | NCBDY | 0.02% | 12.72K | $234.7K |
| 433 | Telkom Indonesia Persero Tbk PT | TLK | 0.02% | 18.01K | $231.1K |
| 434 | DSM-Firmenich AG | — | 0.02% | 20.30K | $230.2K |
| 435 | Immunocore Holdings PLC | IMCR | 0.02% | 7.72K | $226.8K |
| 436 | Agora Inc | API | 0.02% | 54.34K | $221.7K |
| 437 | Obic Co Ltd | — | 0.02% | 13.26K | $221.0K |
| 438 | NIDEC CORPORATION-SPON ADR | NJDCY | 0.02% | 80.31K | $220.8K |
| 439 | Ebara Corp | EBCOY | 0.02% | 14.64K | $220.4K |
| 440 | Orsted AS | DNNGY | 0.02% | 33.46K | $219.8K |
| 441 | Daiichi Life Group Inc | DLICY | 0.02% | 9.63K | $219.0K |
| 442 | DoubleDown Interactive Co Ltd | DDI | 0.02% | 15.68K | $214.0K |
| 443 | Otsuka Holdings Co Ltd | OTSKY | 0.02% | 5.79K | $213.2K |
| 444 | Akzo Nobel NV | AKZOY | 0.02% | 9.83K | $211.8K |
| 445 | Grifols SA | GRFS | 0.02% | 28.27K | $210.9K |
| 446 | Noah Holdings Ltd | NOAH | 0.02% | 27.83K | $210.7K |
| 447 | DNB Bank ASA | DNBBY | 0.02% | 6.63K | $210.5K |
| 448 | Mitsubishi Estate Co Ltd | MITEY | 0.02% | 9.54K | $210.0K |
| 449 | Unicharm Corp | UNICY | 0.02% | 67.73K | $206.6K |
| 450 | Brainsway Ltd | BWAY | 0.02% | 17.54K | $206.5K |
| 451 | Structure Therapeutics Inc | GPCR | 0.02% | 8.05K | $205.6K |
| 452 | BE Semiconductor Industries NV | BESIY | 0.02% | 1.02K | $205.4K |
| 453 | Baozun Inc | BZUN | 0.02% | 60.82K | $201.3K |
| 454 | Volkswagen AG | VWAPY | 0.02% | 26.56K | $201.1K |
| 455 | East Japan Railway Co | EJPRY | 0.02% | 18.66K | $198.5K |
| 456 | Futu Holdings Ltd | FUTU | 0.02% | 1.73K | $196.7K |
| 457 | Grupo Financiero Galicia SA | GGAL | 0.02% | 5.30K | $195.1K |
| 458 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 0.02% | 957 | $192.8K |
| 459 | X Financial | XYF | 0.02% | 35.84K | $184.6K |
| 460 | Suntory Beverage & Food Ltd | STBFY | 0.02% | 12.14K | $179.0K |
| 461 | WPP PLC | WPP | 0.02% | 7.04K | $178.7K |
| 462 | Qantas Airways Ltd | QABSY | 0.02% | 5.96K | $178.1K |
| 463 | Mitsui Fudosan Co Ltd | MTSFY | 0.02% | 6.31K | $173.2K |
| 464 | Banco BBVA Argentina SA | BBAR | 0.02% | 13.54K | $171.2K |
| 465 | Melco Resorts & Entertainment Ltd | MLCO | 0.01% | 38.94K | $164.7K |
| 466 | Mesoblast Ltd | MESO | 0.01% | 11.48K | $164.1K |
| 467 | Tencent Music Entertainment Group | TME | 0.01% | 19.53K | $163.6K |
| 468 | Banco Macro SA | BMA | 0.01% | 2.31K | $150.3K |
| 469 | IHI Corp | IHICY | 0.01% | 8.94K | $148.8K |
| 470 | Cia Cervecerias Unidas SA | CCU | 0.01% | 13.49K | $147.2K |
| 471 | Youdao Inc | DAO | 0.01% | 8.41K | $146.4K |
| 472 | BB Seguridade Participacoes SA | BBSEY | 0.01% | 17.29K | $142.5K |
| 473 | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | PHI | 0.01% | 7.69K | $141.5K |
| 474 | REA Group Ltd | RPGRY | 0.01% | 5.20K | $140.9K |
| 475 | Japan Exchange Group Inc | JPXGY | 0.01% | 9.65K | $137.9K |
| 476 | Elevra Lithium Ltd | ELVR | 0.01% | 4.06K | $136.5K |
| 477 | Telix Pharmaceuticals Ltd | TLX | 0.01% | 11.72K | $131.4K |
| 478 | Secom Co Ltd | SOMLY | 0.01% | 12.65K | $127.2K |
| 479 | FinVolution Group | FINV | 0.01% | 41.33K | $126.5K |
| 480 | Sumitomo Mitsui Trust Group Inc | SUTNY | 0.01% | 22.30K | $120.6K |
| 481 | Li Auto Inc | LI | 0.01% | 10.37K | $119.7K |
| 482 | DRDGOLD Ltd | DRD | 0.01% | 4.79K | $119.2K |
| 483 | DingDong Cayman Ltd | DDL | 0.01% | 54.13K | $116.4K |
| 484 | International Consolidated Airlines Group SA | ICAGY | 0.01% | 10.29K | $114.8K |
| 485 | IperionX Ltd | IPX | 0.01% | 6.84K | $112.7K |
| 486 | Nitori Holdings Co Ltd | NCLTY | 0.01% | 11.25K | $112.7K |
| 487 | Grupo Aval Acciones y Valores SA | AVAL | 0.01% | 22.98K | $112.4K |
| 488 | Danske Bank A/S | DNKEY | 0.01% | 4.15K | $109.7K |
| 489 | Hesai Group | HSAI | 0.01% | 6.76K | $108.2K |
| 490 | LuxExperience BV | LUXE | 0.01% | 10.48K | $107.1K |
| 491 | Silence Therapeutics PLC | SLN | 0.01% | 10.82K | $106.7K |
| 492 | Magnum Ice Cream Co NV/The | MICC | 0.01% | 6.08K | $105.1K |
| 493 | Norsk Hydro ASA | NHYDY | 0.01% | 12.46K | $102.0K |
| 494 | Nitto Denko Corp | NDEKY | 0.01% | 4.41K | $101.0K |
| 495 | Asics Corp | ASCCY | 0.01% | 3.42K | $97.2K |
| 496 | Jardine Matheson Holdings Ltd | JMHLY | 0.01% | 1.68K | $95.5K |
| 497 | Central Japan Railway Co | CJPRY | 0.01% | 8.15K | $93.8K |
| 498 | Nanobiotix SA | NBTX | 0.01% | 3.85K | $91.1K |
| 499 | Pop Mart International Group Ltd | — | 0.01% | 4.46K | $86.7K |
| 500 | DBV Technologies SA | DBVT | 0.01% | 8.67K | $85.0K |
| 501 | Daifuku Co Ltd | — | 0.01% | 4.57K | $83.3K |
| 502 | Kingsoft Cloud Holdings Ltd | KC | 0.01% | 8.97K | $83.0K |
| 503 | Bicycle Therapeutics PLC | BCYC | 0.01% | 20.42K | $79.4K |
| 504 | Wilmar International Ltd | WLMIY | 0.01% | 2.84K | $78.8K |
| 505 | Telstra Group Ltd | TLGPY | 0.01% | 4.73K | $78.7K |
| 506 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKY | 0.01% | 2.66K | $78.0K |
| 507 | Vnet Group Inc | VNET | 0.01% | 12.66K | $70.0K |
| 508 | Orkla ASA | ORKLY | 0.01% | 7.12K | $70.0K |
| 509 | Svenska Handelsbanken AB | SVNLY | 0.01% | 9.22K | $69.5K |
| 510 | Heineken Holding NV | HKHHY | 0.01% | 1.82K | $69.1K |
| 511 | Adlai Nortye Group Ltd | ANL | 0.01% | 4.22K | $66.0K |
| 512 | J Sainsbury PLC | JSAIY | 0.01% | 3.66K | $65.4K |
| 513 | Bureau Veritas SA | BVVBY | 0.01% | 1.07K | $65.1K |
| 514 | Isuzu Motors Ltd | ISUZY | 0.01% | 4.63K | $61.8K |
| 515 | Swedbank AB | SWDBY | 0.01% | 1.52K | $61.4K |
| 516 | Aviva PLC | AVVIY | 0.01% | 3.32K | $60.0K |
| 517 | Boliden AB | BDNNY | 0.01% | 532 | $58.3K |
| 518 | Jumia Technologies AG | JMIA | 0.01% | 9.22K | $57.9K |
| 519 | Autolus Therapeutics PLC | AUTL | 0.01% | 31.71K | $57.4K |
| 520 | Carlsberg AS | CABGY | 0.00% | 2.12K | $55.6K |
| 521 | Telia Co AB | TLSNY | 0.00% | 6.40K | $55.1K |
| 522 | Sinopharm Group Co Ltd | SHTDY | 0.00% | 5.63K | $53.5K |
| 523 | Shionogi & Co Ltd | SGIOY | 0.00% | 6.14K | $53.5K |
| 524 | Anhui Conch Cement Co Ltd | AHCHY | 0.00% | 4.72K | $48.2K |
| 525 | Kazia Therapeutics Ltd | KZIA | 0.00% | 5.37K | $47.9K |
| 526 | Kyocera Corp | — | 0.00% | 1.99K | $47.2K |
| 527 | Furukawa Electric Co Ltd | FUWAY | 0.00% | 3.54K | $46.0K |
| 528 | Pony AI Inc | PONY | 0.00% | 7.53K | $45.5K |
| 529 | Bank Hapoalim BM | BKHYY | 0.00% | 372 | $44.5K |
| 530 | Inventiva SACA | IVA | 0.00% | 13.84K | $43.7K |
| 531 | Guardian Metal Resources PLC | GMTL | 0.00% | 5.37K | $40.8K |
| 532 | Polestar Automotive Holding UK PLC | PSNY | 0.00% | 7.52K | $39.5K |
| 533 | Alfa Laval AB | ALFVY | 0.00% | 653 | $37.8K |
| 534 | Galaxy Entertainment Group Ltd | GXYYY | 0.00% | 1.84K | $37.8K |
| 535 | Chagee Holdings Ltd | CHA | 0.00% | 3.34K | $37.6K |
| 536 | Legend Biotech Corp | LEGN | 0.00% | 1.99K | $37.0K |
| 537 | EDP SA | EDPFY | 0.00% | 662 | $35.6K |
| 538 | WeRide Inc | WRD | 0.00% | 7.37K | $35.4K |
| 539 | Weibo Corp | WB | 0.00% | 5.23K | $34.2K |
| 540 | Generali | ARZGY | 0.00% | 1.44K | $33.5K |
| 541 | Hannover Rueck SE | HVRRY | 0.00% | 664 | $32.9K |
| 542 | Carrefour SA | CRRFY | 0.00% | 8.26K | $30.0K |
| 543 | CLP Holdings Ltd | CLPHY | 0.00% | 2.52K | $24.8K |
| 544 | Aeon Co Ltd | AONNY | 0.00% | 2.16K | $16.4K |
| 545 | ELI LILLY & CO | — | 0.00% | 2.41K | $6.0K |
| 546 | AstraZeneca PLC | — | 0.00% | 14.06K | $2.8K |
| 547 | Nova Minerals Corp | NVA | 0.00% | 18 | $87.48 |
| 548 | ECOGAS INVERSIONES SA | — | 0.00% | 2.88K | $0.00 |
| 549 | Cash & Other | — | -0.10% | -1.16M | -$1.2M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.42% | Ausgeschüttet (letzte 12 Monate) | $1.3185 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 23, 2025 | Letzte Ausschüttung | $1.3185 (Dec 24, 2025) |
| Wachstum 1J | +120.00% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.3185 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.5993 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1670 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 16.66% / 16.77% | Sharpe 1J / 3J | 0.74 / 0.992 |
| Maximaler Drawdown 1J / 3J | -12.42% / -15.94% | Sortino 1J | 1.12 |
| Beta gegenüber S&P 500 (3J) | 0.799 | Korrelation vs. S&P 500 (1J) | 0.81 |
| Abwärtsabweichung 1J | 11.00% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 23.25K | Durchschnittliches Volumen | 72.65K |
| AUM | $1.14B | Aufgeld/Abschlag | -0.38% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $7.5M | +0.66% | $1.13B → $1.14B |
| 1 Monat | $202.5M | +21.24% | $953.8M → $1.14B |
| 1 Woche | $14.2M | +1.24% | $1.14B → $1.14B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu APIE
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Alle Nachrichten zu APIE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.