DIHP Dimensional International High Profitability ETF
35.66
-0.205 (-0.57%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 35.87 | Tagesspanne | 35.65 – 35.85 |
| 52-Wochen-Spanne | 29.50 – 35.88 | Volumen | 552.20K |
| Durchschn. Volumen | 608.71K | AUM | $6.65B (Aug 27, 2026) |
| Kostenquote | 0.27% | Rendite (TTM) | 1.86% |
| NAV | 35.67 | Aufgeld/Abschlag | -0.01% indikativ |
| Auflegung | Mar 23, 2022 | Positionen | 498 |
| Anbieter | Dimensional | Börse | CBOE |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 25434V765 | ISIN | US25434V7652 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.08% | +4.07% | +1.58% | +12.61% | +18.88% | +14.48% | — | — | +8.19% |
| Gesamtrendite | +5.10% | +4.97% | +2.88% | +14.07% | +21.37% | +17.14% | — | — | +10.59% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.27% | Jährliche Kosten einer Anlage von 10.000 $ | $27.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 517 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.64% | 138.73K | $242.0M |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.63% | 518.48K | $241.4M |
| 3 | NESTLE SA | NESN.SW | 1.91% | 1.28M | $126.8M |
| 4 | BHP GROUP LTD | BHP.AX | 1.79% | 2.45M | $118.8M |
| 5 | SONY GROUP CORP | 6758.T | 1.61% | 4.44M | $106.8M |
| 6 | NOVARTIS AG ADR | NVS | 1.41% | 587.95K | $94.1M |
| 7 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.36% | 171.62K | $90.3M |
| 8 | TOKYO ELECTRON LTD | 8035.T | 1.32% | 252.12K | $87.7M |
| 9 | ADVANTEST CORP | 6857.T | 1.28% | 394.90K | $85.4M |
| 10 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.22% | 777.30K | $81.0M |
| 11 | SAFRAN SA | SAF.PA | 1.21% | 200.56K | $80.5M |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.11% | 3.54M | $73.9M |
| 13 | NOVO NORDISK A/S | NOVO-B.CO | 1.08% | 1.50M | $72.1M |
| 14 | DEUTSCHE TELEKOM AG | DTE.DE | 1.06% | 2.07M | $70.2M |
| 15 | SCHNEIDER ELECTRIC SE | SU.PA | 1.02% | 197.08K | $68.1M |
| 16 | BP PLC | BP | 1.00% | 1.55M | $66.6M |
| 17 | GSK PLC | GSK.L | 0.98% | 2.52M | $65.5M |
| 18 | UNILEVER PLC | UL | 0.98% | 997.23K | $65.0M |
| 19 | HITACHI LTD | 6501.T | 0.94% | 1.88M | $62.5M |
| 20 | ASTRAZENECA PLC | AZN | 0.91% | 356.75K | $60.5M |
| 21 | ALLIANZ SE | ALV.DE | 0.89% | 112.90K | $59.3M |
| 22 | ENEL SPA | ENEL.MI | 0.85% | 5.06M | $56.4M |
| 23 | CANADIAN NATURAL RESOURCE | CNQ | 0.83% | 1.12M | $55.5M |
| 24 | SIEMENS ENERGY AG | ENR.DE | 0.80% | 299.55K | $53.4M |
| 25 | ORANGE SA | ORA.PA | 0.77% | 2.77M | $51.5M |
| 26 | RHEINMETALL AG | RHM.DE | 0.75% | 38.04K | $49.6M |
| 27 | KINROSS GOLD CORP | KGC | 0.73% | 1.45M | $48.6M |
| 28 | FAST RETAILING CO LTD | 9983.T | 0.71% | 104.00K | $47.4M |
| 29 | VOLVO AB | VOLV-B.ST | 0.70% | 1.26M | $46.8M |
| 30 | BHP GROUP LTD | BHP | 0.69% | 467.13K | $46.1M |
| 31 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.69% | 718.93K | $46.0M |
| 32 | SUNBELT RENTALS HOLDINGS | SUNB.L | 0.67% | 583.00K | $44.2M |
| 33 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.66% | 948.20K | $44.1M |
| 34 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.66% | 1.52M | $43.9M |
| 35 | DHL GROUP | DHL.DE | 0.66% | 657.56K | $43.6M |
| 36 | SUNCOR ENERGY INC. | SU | 0.66% | 666.47K | $43.6M |
| 37 | KDDI CORP | 9433.T | 0.64% | 2.34M | $42.7M |
| 38 | RECKITT BENCKISER GROUP P | RKT.L | 0.62% | 586.44K | $41.2M |
| 39 | DEUTSCHE BOERSE AG | DB1.DE | 0.62% | 121.91K | $40.9M |
| 40 | ATLAS | ATCO-A.ST | 0.57% | 1.76M | $38.0M |
| 41 | COMPASS GROUP PLC | C | 0.55% | 1.18M | $36.3M |
| 42 | PRYSMIAN SPA | PRY.MI | 0.55% | 256.84K | $36.3M |
| 43 | DBS GROUP HOLDINGS LTD | D05.SI | 0.54% | 594.43K | $35.8M |
| 44 | E.ON SE | EOAN.DE | 0.53% | 1.71M | $35.2M |
| 45 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.53% | 655.60K | $34.9M |
| 46 | CELESTICA INC | CLS.TO | 0.52% | 112.84K | $34.6M |
| 47 | DOLLARAMA INC | DOL.TO | 0.51% | 257.05K | $34.1M |
| 48 | IMPERIAL BRANDS PLC | IMB.L | 0.51% | 977.56K | $33.6M |
| 49 | VINCI SA | DG.PA | 0.50% | 239.77K | $33.5M |
| 50 | TOTALENERGIES SE | TTE.PA | 0.50% | 376.11K | $33.2M |
| 51 | ENGIE SA | ENGI.PA | 0.49% | 1.10M | $32.5M |
| 52 | L'OREAL SA | OR.PA | 0.48% | 70.72K | $32.1M |
| 53 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.47% | 456.68K | $31.1M |
| 54 | WESFARMERS LTD | WES.AX | 0.46% | 521.94K | $30.9M |
| 55 | CANADIAN NATIONAL RAILWAY | CNI | 0.46% | 242.63K | $30.8M |
| 56 | CENOVUS ENERGY INC | CVE | 0.46% | 999.89K | $30.8M |
| 57 | HOYA CORP | 7741.T | 0.44% | 184.83K | $29.0M |
| 58 | SOFTBANK CORP | 9434.T | 0.43% | 18.94M | $28.5M |
| 59 | DIAGEO PLC | DEO | 0.42% | 293.69K | $27.8M |
| 60 | AGNICO EAGLE MINES LTD | AEM | 0.42% | 123.49K | $27.7M |
| 61 | NEXT PLC | NXT.L | 0.40% | 125.29K | $26.7M |
| 62 | ASTELLAS PHARMA INC | 4503.T | 0.40% | 1.74M | $26.3M |
| 63 | GEBERIT AG | GEBN.SW | 0.39% | 36.06K | $26.2M |
| 64 | CIE DE SAINT-GOBAIN | SGO.PA | 0.39% | 274.73K | $26.1M |
| 65 | COLES GROUP LTD | COL.AX | 0.39% | 1.53M | $25.9M |
| 66 | FUJIKURA LTD | 5803.T | 0.39% | 778.20K | $25.9M |
| 67 | EVOLUTION MINING LTD | EVN.AX | 0.38% | 2.24M | $25.5M |
| 68 | ASTRAZENECA PLC | AZN.L | 0.38% | 148.67K | $25.3M |
| 69 | INTACT FINANCIAL CORP | IFC.TO | 0.37% | 127.48K | $24.7M |
| 70 | WOOLWORTHS GROUP LTD | WOW.AX | 0.37% | 884.12K | $24.6M |
| 71 | ALIMENTATION COUCHE | ATD.TO | 0.36% | 390.23K | $24.0M |
| 72 | KBC GROUP NV | KBC.BR | 0.35% | 152.09K | $23.6M |
| 73 | WASTE CONNECTIONS INC | WCN | 0.35% | 141.68K | $23.5M |
| 74 | EXPERIAN PLC | EXPN.L | 0.35% | 570.98K | $23.4M |
| 75 | ADIDAS AG | ADS.DE | 0.35% | 130.53K | $23.2M |
| 76 | ASICS CORP | 7936.T | 0.35% | 783.10K | $23.1M |
| 77 | AIRBUS SE | AIR.PA | 0.34% | 95.74K | $22.9M |
| 78 | AENA SME SA | AENA.MC | 0.34% | 706.05K | $22.8M |
| 79 | UCB SA | UCB.BR | 0.34% | 86.22K | $22.5M |
| 80 | INPEX CORP | 1605.T | 0.33% | 914.40K | $22.3M |
| 81 | KIOXIA HOLDINGS CORP | 285A.T | 0.33% | 67.50K | $21.7M |
| 82 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.32% | 177.00K | $21.5M |
| 83 | MTU AERO ENGINES AG | MTX.DE | 0.32% | 50.60K | $21.1M |
| 84 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.32% | 658.00K | $21.0M |
| 85 | NOVARTIS AG | NOVN.SW | 0.31% | 129.86K | $20.8M |
| 86 | RIO TINTO LTD | RIO.AX | 0.31% | 161.43K | $20.7M |
| 87 | SUN LIFE FINANCIAL INC | SLF.TO | 0.31% | 257.48K | $20.6M |
| 88 | RESTAURANT BRANDS INTERNA | QSR | 0.31% | 250.78K | $20.5M |
| 89 | EQUINOR ASA | EQNR.OL | 0.31% | 488.38K | $20.4M |
| 90 | SGS SA | SGSN.SW | 0.31% | 175.30K | $20.4M |
| 91 | BT GROUP PLC | BT-A.L | 0.30% | 7.19M | $20.2M |
| 92 | RELX PLC | RELX | 0.30% | 561.23K | $20.1M |
| 93 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.30% | 1.41M | $20.0M |
| 94 | BARRICK MINING CORP | B | 0.30% | 401.81K | $19.6M |
| 95 | KONINKLIJKE KPN NV | KPN.AS | 0.29% | 4.08M | $19.6M |
| 96 | THALES SA | HO.PA | 0.29% | 66.51K | $19.4M |
| 97 | ENDESA SA | ELE.MC | 0.29% | 394.50K | $19.4M |
| 98 | FUJITSU LTD | 6702.T | 0.29% | 826.60K | $19.3M |
| 99 | FINECOBANK BANCA FINECO S | FBK.MI | 0.29% | 695.12K | $19.3M |
| 100 | EBARA CORP | 6361.T | 0.29% | 620.80K | $19.2M |
| 101 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.28% | 533.40K | $18.7M |
| 102 | BRAMBLES LTD | BXB.AX | 0.28% | 1.33M | $18.5M |
| 103 | JAPAN TOBACCO INC | 2914.T | 0.28% | 417.20K | $18.3M |
| 104 | HERMES INTERNATIONAL | RMS.PA | 0.27% | 9.89K | $18.0M |
| 105 | ASML HOLDING NV | ASML.AS | 0.27% | 10.24K | $17.9M |
| 106 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.27% | 1.00M | $17.9M |
| 107 | KAO CORP | 4452.T | 0.27% | 783.22K | $17.8M |
| 108 | AMADEUS IT GROUP SA | AMS.MC | 0.27% | 264.84K | $17.8M |
| 109 | MAGNA INTERNATIONAL INC | MGA | 0.27% | 268.64K | $17.8M |
| 110 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.26% | 645.60K | $17.4M |
| 111 | SAMPO PLC | SAMPO.HE | 0.26% | 1.51M | $17.3M |
| 112 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.26% | 4.36M | $17.2M |
| 113 | SINGAPORE EXCHANGE LTD | S68.SI | 0.26% | 853.30K | $17.1M |
| 114 | SWISSCOM AG | SCMN.SW | 0.25% | 21.16K | $16.9M |
| 115 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.25% | 385.20K | $16.8M |
| 116 | IHI CORP | 7013.T | 0.25% | 989.80K | $16.8M |
| 117 | KOMATSU LTD | 6301.T | 0.25% | 358.50K | $16.7M |
| 118 | TELEFONICA SA | TEF.MC | 0.25% | 3.88M | $16.7M |
| 119 | DISCO CORP | 6146.T | 0.25% | 43.30K | $16.5M |
| 120 | AGNICO EAGLE MINES LTD | AEM.TO | 0.24% | 72.45K | $16.2M |
| 121 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.24% | 1.26M | $16.1M |
| 122 | TOYOTA MOTOR CORP | 7203.T | 0.24% | 830.90K | $16.1M |
| 123 | FERROVIAL NV | FER.MC | 0.24% | 249.26K | $15.7M |
| 124 | AJINOMOTO CO INC | 2802.T | 0.24% | 453.70K | $15.7M |
| 125 | FAIRFAX FINANCIAL HOLDING | FFH.TO | 0.23% | 9.22K | $15.2M |
| 126 | TELEFONAKTIEBOLAGET LM ER | ERIC-B.ST | 0.22% | 1.44M | $14.9M |
| 127 | FERRARI NV | RACE | 0.22% | 35.22K | $14.9M |
| 128 | BOUYGUES SA | EN.PA | 0.22% | 271.63K | $14.6M |
| 129 | SCREEN HOLDINGS CO LTD | 7735.T | 0.22% | 174.90K | $14.6M |
| 130 | BAYER AG | BAYN.DE | 0.21% | 247.85K | $14.2M |
| 131 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.21% | 478.90K | $14.2M |
| 132 | ARC RESOURCES LTD | ARX.TO | 0.21% | 582.48K | $14.1M |
| 133 | TELE2 AB | TEL2-B.ST | 0.21% | 781.53K | $14.1M |
| 134 | PAN AMERICAN SILVER CORP | PAAS | 0.21% | 259.18K | $14.1M |
| 135 | DAIFUKU CO LTD | 6383.T | 0.21% | 370.40K | $13.6M |
| 136 | AEON CO LTD | 8267.T | 0.20% | 1.55M | $13.6M |
| 137 | BUREAU VERITAS SA | BVI.PA | 0.20% | 415.15K | $13.5M |
| 138 | INTERTEK GROUP PLC | ITRK.L | 0.20% | 166.39K | $13.3M |
| 139 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.20% | 14.60K | $13.2M |
| 140 | KONE OYJ | KNEBV.HE | 0.20% | 214.51K | $13.1M |
| 141 | COMPUTERSHARE LTD | CPU.AX | 0.20% | 464.33K | $13.1M |
| 142 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.20% | 294.62K | $13.0M |
| 143 | PHOENIX FINANCE LTD | PHOE.TA | 0.19% | 208.00K | $12.9M |
| 144 | EIFFAGE SA | FGR.PA | 0.19% | 93.12K | $12.9M |
| 145 | POSTE ITALIANE SPA | PST.MI | 0.19% | 395.27K | $12.7M |
| 146 | METRO INC/CN | MRU.TO | 0.19% | 193.87K | $12.6M |
| 147 | SINGAPORE TECHNOLOGIES EN | S63.SI | 0.19% | 1.47M | $12.4M |
| 148 | RIO TINTO PLC | RIO.L | 0.19% | 117.51K | $12.4M |
| 149 | OLYMPUS CORP | 7733.T | 0.19% | 908.70K | $12.4M |
| 150 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.19% | 2.41M | $12.3M |
| 151 | TEVA PHARMACEUTICAL | TEVA | 0.18% | 318.88K | $12.1M |
| 152 | ALAMOS GOLD INC | AGI | 0.18% | 311.03K | $12.1M |
| 153 | ADMIRAL GROUP PLC | ADM.L | 0.18% | 217.54K | $12.1M |
| 154 | LASERTEC CORP | 6920.T | 0.18% | 55.00K | $12.1M |
| 155 | WARTSILA OYJ ABP | WRT1V.HE | 0.18% | 341.47K | $12.1M |
| 156 | NIPPON EXPRESS HOLDINGS C | 9147.T | 0.18% | 332.30K | $11.9M |
| 157 | WHITECAP RESOURCES INC | WCP.TO | 0.18% | 939.32K | $11.9M |
| 158 | KUEHNE + NAGEL INTERNATIO | KNIN.SW | 0.18% | 42.83K | $11.8M |
| 159 | LEGRAND SA | LR.PA | 0.18% | 73.36K | $11.7M |
| 160 | NEC CORP | 6701.T | 0.17% | 398.10K | $11.6M |
| 161 | FORTESCUE LTD | FMG.AX | 0.17% | 911.24K | $11.5M |
| 162 | WH GROUP LTD | 0288.HK | 0.17% | 11.17M | $11.5M |
| 163 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.17% | 141.64K | $11.1M |
| 164 | LOBLAW COS LTD | L.TO | 0.17% | 251.01K | $11.1M |
| 165 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.17% | 18.34K | $11.1M |
| 166 | PUBLICIS GROUPE SA | PUB.PA | 0.16% | 90.46K | $10.9M |
| 167 | HANNOVER RUECK SE | HNR1.DE | 0.16% | 36.70K | $10.9M |
| 168 | BRIDGESTONE CORP | 5108.T | 0.16% | 407.20K | $10.6M |
| 169 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.16% | 4.74K | $10.5M |
| 170 | CCL INDUSTRIES INC | CCL-B.TO | 0.16% | 155.99K | $10.5M |
| 171 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.16% | 70.30K | $10.3M |
| 172 | KONAMI GROUP CORP | 9766.T | 0.15% | 73.80K | $10.3M |
| 173 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.15% | 319.61K | $10.3M |
| 174 | KOKUSAI ELECTRIC CORP | 6525.T | 0.15% | 188.50K | $10.0M |
| 175 | CAPCOM CO LTD | 9697.T | 0.15% | 373.10K | $10.0M |
| 176 | GEORGE WESTON LTD | WN.TO | 0.15% | 139.66K | $9.9M |
| 177 | NITTO DENKO CORP | 6988.T | 0.15% | 466.80K | $9.9M |
| 178 | IMPERIAL OIL LTD | IMO | 0.15% | 75.21K | $9.9M |
| 179 | ASR NEDERLAND NV | ASRNL.AS | 0.15% | 119.17K | $9.8M |
| 180 | ISUZU MOTORS LTD | 7202.T | 0.15% | 705.10K | $9.8M |
| 181 | ST JAMES'S PLACE PLC | STJ.L | 0.14% | 591.28K | $9.5M |
| 182 | SITC INTERNATIONAL HOLDIN | 1308.HK | 0.14% | 1.56M | $9.5M |
| 183 | SINGAPORE AIRLINES LTD | C6L.SI | 0.14% | 1.74M | $9.5M |
| 184 | CONTINENTAL AG | CON.DE | 0.14% | 115.54K | $9.4M |
| 185 | MEDIBANK PVT LTD | MPL.AX | 0.14% | 2.71M | $9.4M |
| 186 | KINGSPAN GROUP PLC | KRX.IR | 0.14% | 78.34K | $9.4M |
| 187 | RAKUTEN GROUP INC. | 4755.T | 0.14% | 1.93M | $9.3M |
| 188 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.14% | 260.00K | $9.3M |
| 189 | BASF SE | BAS.DE | 0.14% | 152.86K | $9.2M |
| 190 | ADDTECH AB | ADDT-B.ST | 0.14% | 254.82K | $9.2M |
| 191 | KNORR-BREMSE AG | KBX.DE | 0.14% | 75.31K | $9.1M |
| 192 | COCA-COLA HBC AG | CCH.L | 0.14% | 145.10K | $9.1M |
| 193 | IAMGOLD CORP | IAG | 0.14% | 408.16K | $9.0M |
| 194 | IA FINANCIAL CORP INC | IAG.TO | 0.14% | 62.65K | $9.0M |
| 195 | NORTHERN STAR RESOURCES L | NST.AX | 0.14% | 512.09K | $9.0M |
| 196 | OMV AG | OMV.VI | 0.13% | 112.95K | $9.0M |
| 197 | WSP GLOBAL INC | WSP.TO | 0.13% | 64.41K | $8.8M |
| 198 | LOTTERY CORP LTD/THE | TLC.AX | 0.13% | 2.37M | $8.8M |
| 199 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.13% | 1.56M | $8.8M |
| 200 | SANRIO CO LTD | 8136.T | 0.13% | 1.15M | $8.7M |
| 201 | MANULIFE FINANCIAL CORP | MFC | 0.13% | 200.49K | $8.7M |
| 202 | MONCLER SPA | MONC.MI | 0.13% | 156.82K | $8.6M |
| 203 | BARRICK MINING CORP | ABX.TO | 0.13% | 176.72K | $8.6M |
| 204 | SBI HOLDINGS INC/JAPAN | 8473.T | 0.13% | 421.50K | $8.6M |
| 205 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.13% | 2.22M | $8.4M |
| 206 | IMI PLC | IMI.L | 0.13% | 197.92K | $8.4M |
| 207 | MITSUI KINZOKU CO LTD | 5706.T | 0.13% | 46.90K | $8.3M |
| 208 | LUNDIN GOLD INC | LUG.TO | 0.12% | 107.33K | $8.3M |
| 209 | VOLKSWAGEN AG | VOW3.DE | 0.12% | 95.92K | $8.2M |
| 210 | LUNDIN MINING CORP | LUN.TO | 0.12% | 293.66K | $8.2M |
| 211 | TECHNOLOGY ONE LTD | TNE.AX | 0.12% | 342.59K | $8.1M |
| 212 | NISSAN CHEMICAL CORP | 4021.T | 0.12% | 158.30K | $8.1M |
| 213 | ENDEAVOUR MINING PLC | E | 0.12% | 122.71K | $8.1M |
| 214 | CASH AND CASH EQUIVALENTS | — | 0.12% | 8.02M | $8.0M |
| 215 | WOLTERS KLUWER NV | WKL.AS | 0.12% | 98.05K | $8.0M |
| 216 | TDK CORP | 6762.T | 0.12% | 411.50K | $7.9M |
| 217 | HKT TRUST & HKT LTD | 6823.HK | 0.12% | 5.05M | $7.9M |
| 218 | HUDBAY MINERALS INC | HBM | 0.12% | 253.99K | $7.8M |
| 219 | EUROFINS SCIENTIFIC | ERF.PA | 0.12% | 90.20K | $7.8M |
| 220 | HOCHTIEF AG | HOT.DE | 0.12% | 15.61K | $7.8M |
| 221 | KURITA WATER INDUSTRIES L | 6370.T | 0.12% | 152.90K | $7.8M |
| 222 | ASAHI INTECC CO LTD | 7747.T | 0.12% | 305.40K | $7.7M |
| 223 | STOREBRAND ASA | STB.OL | 0.12% | 348.32K | $7.7M |
| 224 | FRESNILLO PLC | FRES.L | 0.11% | 175.40K | $7.6M |
| 225 | ATLAS COPCO AB | ATCO-B.ST | 0.11% | 398.81K | $7.5M |
| 226 | TELSTRA CORP LTD | TLS.AX | 0.11% | 2.19M | $7.4M |
| 227 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.11% | 99.50K | $7.3M |
| 228 | SUZUKI MOTOR CORP | 7269.T | 0.11% | 539.70K | $7.2M |
| 229 | NORDNET AB PUBL | SAVE.ST | 0.11% | 186.08K | $7.2M |
| 230 | DIAGEO PLC | DGE.L | 0.11% | 298.48K | $7.1M |
| 231 | MCDONALD'S HOLDINGS CO JA | 2702.T | 0.11% | 137.00K | $7.0M |
| 232 | METSO CORPORATION | METSO.HE | 0.11% | 333.51K | $7.0M |
| 233 | ARITZIA INC | ATZ.TO | 0.11% | 74.17K | $7.0M |
| 234 | ALS LTD | ALQ.AX | 0.10% | 432.80K | $6.9M |
| 235 | BAYCURRENT INC | 6532.T | 0.10% | 141.50K | $6.9M |
| 236 | KEYERA CORP | KEY.TO | 0.10% | 162.48K | $6.9M |
| 237 | TFI INTERNATIONAL INC | TFII | 0.10% | 51.63K | $6.9M |
| 238 | USS CO LTD | 4732.T | 0.10% | 557.50K | $6.9M |
| 239 | BANCA MEDIOLANUM SPA | BMED.MI | 0.10% | 241.02K | $6.8M |
| 240 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.10% | 192.91K | $6.7M |
| 241 | AVANZA BANK HOLDING AB | AZA.ST | 0.10% | 158.18K | $6.7M |
| 242 | DAITO TRUST CONSTRUCTION | 1878.T | 0.10% | 320.40K | $6.7M |
| 243 | UNICREDIT SPA | UCG.MI | 0.10% | 67.42K | $6.6M |
| 244 | ROGERS COMMUNICATIONS INC | RCI | 0.10% | 177.98K | $6.5M |
| 245 | FUJI ELECTRIC CO LTD | 6504.T | 0.10% | 72.10K | $6.3M |
| 246 | PERSEUS MINING LTD | PRU.AX | 0.09% | 1.43M | $6.3M |
| 247 | TELIA CO AB | TELIA.ST | 0.09% | 1.34M | $6.3M |
| 248 | GSK PLC | GS | 0.09% | 118.97K | $6.2M |
| 249 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.09% | 78.23K | $6.2M |
| 250 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.09% | 375.30K | $6.2M |
| 251 | THE SAGE GROUP PLC | SGE.L | 0.09% | 405.60K | $6.1M |
| 252 | NITERRA CO LTD | 5334.T | 0.09% | 111.50K | $6.1M |
| 253 | TOYOTA TSUSHO CORP | 8015.T | 0.09% | 127.60K | $6.0M |
| 254 | GENESIS MINERALS LTD | GMD.AX | 0.09% | 956.86K | $5.9M |
| 255 | FISHER & PAYKEL HEALTHCAR | FPH.NZ | 0.09% | 221.03K | $5.9M |
| 256 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.09% | 23.35K | $5.9M |
| 257 | BEZEQ THE ISRAELI TELECOM | BEZQ.TA | 0.09% | 2.26M | $5.8M |
| 258 | JB HI-FI LTD | JBH.AX | 0.09% | 115.80K | $5.8M |
| 259 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.09% | 270.70K | $5.8M |
| 260 | AKER BP ASA | AKRBP.OL | 0.09% | 154.16K | $5.8M |
| 261 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.09% | 162.30K | $5.8M |
| 262 | AIB GROUP PLC | A5G.IR | 0.09% | 442.45K | $5.7M |
| 263 | TALANX AG | TLX.DE | 0.09% | 39.90K | $5.7M |
| 264 | MARKS & SPENCER GROUP PLC | MKS.L | 0.09% | 1.06M | $5.7M |
| 265 | CLAL INSURANCE ENTERPRISE | CLIS.TA | 0.08% | 66.31K | $5.6M |
| 266 | FINNING INTERNATIONAL INC | FTT.TO | 0.08% | 84.87K | $5.5M |
| 267 | RB GLOBAL INC | RBA | 0.08% | 64.53K | $5.5M |
| 268 | MINERAL RESOURCES LTD | MIN.AX | 0.08% | 114.14K | $5.4M |
| 269 | GEA GROUP AG | G1A.DE | 0.08% | 68.86K | $5.4M |
| 270 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.08% | 96.49K | $5.3M |
| 271 | TEVA PHARMACEUTICAL INDUS | TEVA.TA | 0.08% | 140.11K | $5.3M |
| 272 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.08% | 625.10K | $5.3M |
| 273 | GALP ENERGIA SGPS SA | GALP.LS | 0.08% | 210.34K | $5.2M |
| 274 | HENNES & MAURITZ AB | HM-B.ST | 0.08% | 267.73K | $5.2M |
| 275 | TESCO PLC | TS | 0.08% | 807.81K | $5.1M |
| 276 | AIA GROUP LTD | 1299.HK | 0.08% | 536.60K | $5.1M |
| 277 | INTESA SANPAOLO SPA | ISP.MI | 0.08% | 632.23K | $5.0M |
| 278 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 0.07% | 204.15K | $4.9M |
| 279 | HITACHI CONSTRUCTION MACH | 6305.T | 0.07% | 131.00K | $4.9M |
| 280 | OTSUKA CORP | 4768.T | 0.07% | 219.10K | $4.9M |
| 281 | REA GROUP LTD | REA.AX | 0.07% | 37.69K | $4.8M |
| 282 | J FRONT RETAILING CO LTD | 3086.T | 0.07% | 246.90K | $4.8M |
| 283 | ORIENTAL LAND CO LTD/JAPA | 4661.T | 0.07% | 254.73K | $4.8M |
| 284 | LOOMIS AB | LOOMIS.ST | 0.07% | 85.54K | $4.8M |
| 285 | AIRTEL AFRICA PLC | AAF.L | 0.07% | 1.04M | $4.8M |
| 286 | BANKINTER SA | BKT.MC | 0.07% | 240.19K | $4.7M |
| 287 | QUEBECOR INC | QBR-B.TO | 0.07% | 104.00K | $4.7M |
| 288 | MENORA MIVTACHIM HOLDINGS | MMHD.TA | 0.07% | 27.94K | $4.7M |
| 289 | TISI INC | 3626.T | 0.07% | 190.70K | $4.6M |
| 290 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.07% | 254.89K | $4.6M |
| 291 | ESSITY AB | ESSITY-B.ST | 0.07% | 153.66K | $4.6M |
| 292 | BCE INC | BCE | 0.07% | 191.35K | $4.5M |
| 293 | VERBUND AG | VER.VI | 0.07% | 65.22K | $4.5M |
| 294 | ENDEAVOUR MINING PLC | EDV.L | 0.07% | 67.79K | $4.4M |
| 295 | FRANCO-NEVADA CORP | FNV.TO | 0.06% | 15.79K | $4.3M |
| 296 | JAPAN AIRLINES CO LTD | 9201.T | 0.06% | 221.70K | $4.2M |
| 297 | SEIBU HOLDINGS INC | 9024.T | 0.06% | 195.60K | $4.2M |
| 298 | CATHAY PACIFIC AIRWAYS LT | 0293.HK | 0.06% | 2.23M | $4.2M |
| 299 | ROCHE HOLDING AG | RO.SW | 0.06% | 8.73K | $4.1M |
| 300 | SGH LTD | SGH.AX | 0.06% | 142.39K | $4.1M |
| 301 | SG HOLDINGS CO LTD | 9143.T | 0.06% | 421.15K | $4.1M |
| 302 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.06% | 29.48K | $4.0M |
| 303 | EMPIRE CO LTD | EMP-A.TO | 0.06% | 115.56K | $4.0M |
| 304 | STANTEC INC | STN | 0.06% | 54.64K | $4.0M |
| 305 | KOBE STEEL LTD | 5406.T | 0.06% | 312.80K | $4.0M |
| 306 | PRO MEDICUS LTD | PME.AX | 0.06% | 28.94K | $3.9M |
| 307 | SANWA HOLDINGS CORP | 5929.T | 0.06% | 170.25K | $3.9M |
| 308 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.06% | 194.63K | $3.9M |
| 309 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.06% | 49.72K | $3.9M |
| 310 | CGI INC | GIB | 0.06% | 51.41K | $3.8M |
| 311 | TREND MICRO INC/JAPAN | 4704.T | 0.06% | 109.00K | $3.8M |
| 312 | KOBE BUSSAN CO LTD | 3038.T | 0.06% | 207.70K | $3.7M |
| 313 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.06% | 31.25K | $3.7M |
| 314 | DR ING HC F PORSCHE AG | P911.DE | 0.06% | 71.39K | $3.7M |
| 315 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.06% | 768.00K | $3.7M |
| 316 | PEMBINA PIPELINE CORP | PBA | 0.05% | 75.93K | $3.7M |
| 317 | AXFOOD AB | AXFO.ST | 0.05% | 139.61K | $3.6M |
| 318 | RAKUTEN BANK LTD | 5838.T | 0.05% | 89.60K | $3.6M |
| 319 | ZOZO INC | 3092.T | 0.05% | 483.10K | $3.5M |
| 320 | UNILEVER PLC | ULVR.L | 0.05% | 53.51K | $3.5M |
| 321 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.05% | 105.50K | $3.4M |
| 322 | SHUFERSAL LTD | SAE.TA | 0.05% | 239.81K | $3.4M |
| 323 | ACCIONA SA | ANA.MC | 0.05% | 13.44K | $3.3M |
| 324 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.05% | 60.59K | $3.3M |
| 325 | MONOTARO CO LTD | 3064.T | 0.05% | 281.68K | $3.3M |
| 326 | HAREL INSURANCE INVESTMEN | HARL.TA | 0.05% | 52.97K | $3.3M |
| 327 | MANULIFE FINANCIAL CORP | MFC.TO | 0.05% | 74.88K | $3.2M |
| 328 | SAPUTO INC | SAP.TO | 0.05% | 108.81K | $3.2M |
| 329 | TEL AVIV STOCK EXCHANGE L | TASE.TA | 0.05% | 78.33K | $3.2M |
| 330 | DENTSU GROUP INC | 4324.T | 0.05% | 138.90K | $3.2M |
| 331 | VEIDEKKE ASA | VEI.OL | 0.05% | 144.03K | $3.1M |
| 332 | PERSOL HOLDINGS CO LTD | 2181.T | 0.05% | 1.64M | $3.1M |
| 333 | WHITEHAVEN COAL LTD | WHC.AX | 0.05% | 516.59K | $3.0M |
| 334 | ROYAL BANK OF CANADA | RY | 0.04% | 14.36K | $3.0M |
| 335 | SONY GROUP CORP | SONY | 0.04% | 122.83K | $3.0M |
| 336 | CODAN LTD/AUSTRALIA | CDA.AX | 0.04% | 81.32K | $2.9M |
| 337 | BUNZL PLC | BNZL.L | 0.04% | 75.74K | $2.9M |
| 338 | BABCOCK INTERNATIONAL GRO | BAB.L | 0.04% | 188.06K | $2.8M |
| 339 | RORZE CORP | 6323.T | 0.04% | 109.50K | $2.8M |
| 340 | TELENOR ASA | TEL.OL | 0.04% | 190.27K | $2.8M |
| 341 | QANTAS AIRWAYS LTD | QAN.AX | 0.04% | 417.76K | $2.8M |
| 342 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.04% | 147.53K | $2.8M |
| 343 | CYBERAGENT INC | 4751.T | 0.04% | 326.00K | $2.8M |
| 344 | CGI INC | GIB-A.TO | 0.04% | 36.89K | $2.7M |
| 345 | ISRAELI SHEKEL | — | 0.04% | 8.15M | $2.7M |
| 346 | CAPRICORN METALS LTD | CMM.AX | 0.04% | 208.64K | $2.7M |
| 347 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.04% | 98.50K | $2.6M |
| 348 | EPIROC AB | EPI-A.ST | 0.04% | 91.93K | $2.6M |
| 349 | TGS ASA | TGS.OL | 0.04% | 179.08K | $2.6M |
| 350 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.04% | 51.70K | $2.6M |
| 351 | SECTRA AB | SECT-B.ST | 0.04% | 86.04K | $2.5M |
| 352 | SYSMEX CORP | 6869.T | 0.04% | 199.70K | $2.5M |
| 353 | JAMES HARDIE INDUSTRIES P | JHX.AX | 0.04% | 79.55K | $2.4M |
| 354 | PROTECTOR FORSIKRING ASA | PROT.OL | 0.03% | 44.23K | $2.3M |
| 355 | PAZ RETAIL AND ENERGY LTD | PAZ.TA | 0.03% | 7.93K | $2.3M |
| 356 | ENDEAVOUR GROUP LTD/AUSTR | EDV.AX | 0.03% | 1.02M | $2.3M |
| 357 | NEXT VISION STABILIZED SY | NXSN.TA | 0.03% | 32.81K | $2.2M |
| 358 | PRADA SPA | 1913.HK | 0.03% | 420.70K | $2.2M |
| 359 | AMPOL LTD | ALD.AX | 0.03% | 72.36K | $2.2M |
| 360 | TOYO TIRE CORP | 5105.T | 0.03% | 89.90K | $2.2M |
| 361 | EL AL ISRAEL AIRLINES LTD | ELAL.TA | 0.03% | 373.97K | $2.1M |
| 362 | GILDAN ACTIVEWEAR INC | GIL | 0.03% | 38.73K | $2.1M |
| 363 | VAR ENERGI ASA | VAR.OL | 0.03% | 392.60K | $2.1M |
| 364 | GMO PAYMENT GATEWAY INC | 3769.T | 0.03% | 33.70K | $2.0M |
| 365 | CHORUS LTD | CNU.NZ | 0.03% | 364.76K | $1.9M |
| 366 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.03% | 66.55K | $1.9M |
| 367 | YAMAZAKI BAKING CO LTD | 2212.T | 0.03% | 83.40K | $1.9M |
| 368 | GREATLAND RESOURCES LTD | GGP.AX | 0.03% | 196.03K | $1.9M |
| 369 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.03% | 38.13K | $1.9M |
| 370 | VOLVO AB | VOLV-A.ST | 0.03% | 50.71K | $1.9M |
| 371 | ORGANO CORP | 6368.T | 0.03% | 22.07K | $1.9M |
| 372 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.03% | 54.62K | $1.8M |
| 373 | STANTEC INC | STN.TO | 0.03% | 24.94K | $1.8M |
| 374 | MAINFREIGHT LTD | MFT.NZ | 0.03% | 45.96K | $1.8M |
| 375 | AUMOVIO SE | AMV0.DE | 0.03% | 42.80K | $1.8M |
| 376 | IAMGOLD CORP | IMG.TO | 0.03% | 79.51K | $1.8M |
| 377 | DELEK GROUP LTD | DLEKG.TA | 0.03% | 61.42K | $1.7M |
| 378 | EAGERS AUTOMOTIVE LTD | APE.AX | 0.03% | 107.59K | $1.7M |
| 379 | CLAS OHLSON AB | CLAS-B.ST | 0.03% | 36.86K | $1.7M |
| 380 | CONTACT ENERGY LTD | CEN.NZ | 0.03% | 316.66K | $1.7M |
| 381 | MEDICOVER AB | MCOV-B.ST | 0.03% | 65.46K | $1.7M |
| 382 | SUBARU CORP | 7270.T | 0.02% | 101.30K | $1.7M |
| 383 | ROGERS COMMUNICATIONS INC | RCI-B.TO | 0.02% | 45.39K | $1.7M |
| 384 | TSURUHA HOLDINGS INC | 3391.T | 0.02% | 109.36K | $1.6M |
| 385 | FATTAL HOLDINGS 1998 LTD | FTAL.TA | 0.02% | 7.45K | $1.6M |
| 386 | PARTNER COMMUNICATIONS CO | PTNR.TA | 0.02% | 131.38K | $1.6M |
| 387 | BAWAG GROUP AG | BG.VI | 0.02% | 7.62K | $1.6M |
| 388 | SATS LTD | S58.SI | 0.02% | 490.60K | $1.6M |
| 389 | NETWEALTH GROUP LTD | NWL.AX | 0.02% | 97.73K | $1.6M |
| 390 | ORACLE CORP JAPAN | 4716.T | 0.02% | 25.44K | $1.5M |
| 391 | SPARK NEW ZEALAND LTD | SPK.NZ | 0.02% | 1.04M | $1.4M |
| 392 | BIOARCTIC AB | BIOA-B.ST | 0.02% | 36.66K | $1.3M |
| 393 | PANDORA A/S | PNDORA.CO | 0.02% | 10.24K | $1.3M |
| 394 | MEITAV INVESTMENTS HOUSE | MTAV.TA | 0.02% | 35.06K | $1.3M |
| 395 | NESTE OYJ | NESTE.HE | 0.02% | 35.02K | $1.3M |
| 396 | MARUI GROUP CO LTD | 8252.T | 0.02% | 68.50K | $1.3M |
| 397 | KAKAKU.COM INC | 2371.T | 0.02% | 56.40K | $1.3M |
| 398 | SUGI HOLDINGS CO LTD | 7649.T | 0.02% | 74.90K | $1.3M |
| 399 | MAGNUM ICE CREAM CO NV/TH | MICC | 0.02% | 62.27K | $1.3M |
| 400 | AEROPORTS DE PARIS | ADP.PA | 0.02% | 9.47K | $1.2M |
| 401 | IPSEN SA | IPN.PA | 0.02% | 6.37K | $1.2M |
| 402 | TOURMALINE OIL CORP | TOU.TO | 0.02% | 26.65K | $1.2M |
| 403 | ELECTRA LTD/ISRAEL | ELTR.TA | 0.02% | 30.98K | $1.1M |
| 404 | MATRIX IT LTD | MTRX.TA | 0.02% | 34.24K | $1.1M |
| 405 | INTERNET INITIATIVE JAPAN | 3774.T | 0.02% | 52.60K | $1.1M |
| 406 | SUN LIFE FINANCIAL INC | SLF | 0.02% | 13.70K | $1.1M |
| 407 | STRAUSS GROUP LTD | STRS.TA | 0.02% | 28.25K | $1.1M |
| 408 | FIT HON TENG LTD | 6088.HK | 0.02% | 1.71M | $1.1M |
| 409 | EPIROC AB | EPI-B.ST | 0.02% | 43.54K | $1.0M |
| 410 | CENOVUS ENERGY INC | CVE.TO | 0.02% | 32.83K | $1.0M |
| 411 | MERCARI INC | 4385.T | 0.02% | 36.20K | $1.0M |
| 412 | KONGSBERG MARITIME AS | KMAR.OL | 0.02% | 165.27K | $1.0M |
| 413 | IMPERIAL OIL LTD | IMO.TO | 0.01% | 7.50K | $985.2K |
| 414 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.01% | 18.04K | $976.1K |
| 415 | VOLKSWAGEN AG | VOW.DE | 0.01% | 11.09K | $966.4K |
| 416 | PEMBINA PIPELINE CORP | PPL.TO | 0.01% | 19.80K | $952.7K |
| 417 | KERRY GROUP PLC | KRZ.IR | 0.01% | 9.43K | $936.0K |
| 418 | MIGDAL INSURANCE & FINANC | MGDL.TA | 0.01% | 143.13K | $915.3K |
| 419 | ERSTE GROUP BANK AG | EBS.VI | 0.01% | 6.32K | $911.3K |
| 420 | SANKYO CO LTD | 6417.T | 0.01% | 70.50K | $872.3K |
| 421 | BIPROGY INC | 8056.T | 0.01% | 29.50K | $857.5K |
| 422 | SANDS CHINA LTD | 1928.HK | 0.01% | 461.60K | $852.7K |
| 423 | IDEMITSU KOSAN CO LTD | 5019.T | 0.01% | 95.30K | $824.9K |
| 424 | BET SHEMESH ENGINES HOLDI | BSEN.TA | 0.01% | 3.21K | $805.6K |
| 425 | YOKOHAMA RUBBER CO LTD/TH | 5101.T | 0.01% | 16.40K | $768.9K |
| 426 | CELLCOM ISRAEL LTD | CEL.TA | 0.01% | 63.40K | $746.7K |
| 427 | SUNCOR ENERGY INC | SU.TO | 0.01% | 11.40K | $745.6K |
| 428 | ABB LTD | ABBN.SW | 0.01% | 7.51K | $745.1K |
| 429 | SUBSEA 7 SA | SUBC.OL | 0.01% | 20.57K | $744.8K |
| 430 | MARUWA CO LTD/AICHI | 5344.T | 0.01% | 2.20K | $744.7K |
| 431 | IBIDEN CO LTD | 4062.T | 0.01% | 5.90K | $740.2K |
| 432 | DAIKIN INDUSTRIES LTD | 6367.T | 0.01% | 5.60K | $732.5K |
| 433 | JAPAN AIRPORT TERMINAL CO | 9706.T | 0.01% | 18.81K | $690.8K |
| 434 | SWEDISH KRONE | — | 0.01% | 6.31M | $665.9K |
| 435 | JERONIMO MARTINS SGPS SA | JMT.LS | 0.01% | 30.19K | $641.5K |
| 436 | BPER BANCA | BPE.MI | 0.01% | 35.35K | $586.3K |
| 437 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.01% | 129.98K | $554.4K |
| 438 | EQUINOR ASA | EQNR | 0.01% | 13.33K | $549.5K |
| 439 | HUB24 LTD | HUB.AX | 0.01% | 9.79K | $547.9K |
| 440 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.01% | 17.61K | $533.9K |
| 441 | LIFCO AB | LIFCO-B.ST | 0.01% | 15.86K | $531.3K |
| 442 | AIR WATER INC | 4088.T | 0.01% | 32.00K | $502.5K |
| 443 | FIRST MAJESTIC SILVER COR | AG | 0.01% | 22.98K | $488.0K |
| 444 | NORDEA BANK ABP | NDA-FI.HE | 0.01% | 21.14K | $431.1K |
| 445 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.01% | 16.80K | $422.0K |
| 446 | SINGAPORE TELECOMMUNICATI | Z74.SI | 0.01% | 113.20K | $400.2K |
| 447 | ARGENX SE | ARGX | 0.01% | 391 | $398.6K |
| 448 | ALAMOS GOLD INC | AGI.TO | 0.01% | 9.93K | $387.2K |
| 449 | RENTOKIL INITIAL PLC | RTO.L | 0.01% | 81.16K | $384.7K |
| 450 | SINGAPORE DOLLARS | — | 0.01% | 481.19K | $378.9K |
| 451 | ANHEUSER-BUSCH INBEV SA/N | BUD | 0.01% | 4.80K | $378.1K |
| 452 | HILAN LTD | HLAN.TA | 0.01% | 4.53K | $354.8K |
| 453 | EVOLUTION AB | EVO.ST | 0.01% | 3.97K | $351.4K |
| 454 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.01% | 95.50K | $332.9K |
| 455 | REPSOL SA | REP.MC | 0.00% | 9.30K | $292.2K |
| 456 | INDUTRADE AB | INDT.ST | 0.00% | 10.98K | $287.7K |
| 457 | DOF GROUP ASA | DOFG.OL | 0.00% | 19.42K | $279.6K |
| 458 | KESKO OYJ | KESKOA.HE | 0.00% | 10.51K | $263.8K |
| 459 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.00% | 23.92K | $261.0K |
| 460 | REGIS RESOURCES LTD | RRL.AX | 0.00% | 42.81K | $260.7K |
| 461 | NORWEGIAN KRONE | — | 0.00% | 2.31M | $248.1K |
| 462 | PCCW LTD | 0008.HK | 0.00% | 358.00K | $243.2K |
| 463 | MODEC INC | 6269.T | 0.00% | 3.90K | $241.6K |
| 464 | MAGNUM ICE CREAM CO NV/TH | MICC.AS | 0.00% | 11.89K | $239.6K |
| 465 | KANDENKO CO LTD | 1942.T | 0.00% | 6.80K | $230.6K |
| 466 | NEMETSCHEK SE | NEM.DE | 0.00% | 2.88K | $221.6K |
| 467 | NOVO NORDISK A/S-ADR | NVO | 0.00% | 4.26K | $207.5K |
| 468 | MYCRONIC AB | MYCR.ST | 0.00% | 5.44K | $184.9K |
| 469 | KESKO OYJ | KESKOB.HE | 0.00% | 7.12K | $184.8K |
| 470 | TELEFONAKTIEBOLAGET LM ER | ERIC-A.ST | 0.00% | 16.41K | $169.8K |
| 471 | AF GRUPPEN ASA | AFG.OL | 0.00% | 8.13K | $169.0K |
| 472 | S&P 500 EMINI FUT SEP26 | — | 0.00% | 13 | $166.9K |
| 473 | FRANCO-NEVADA CORP | FNV | 0.00% | 608 | $165.2K |
| 474 | MAGNA INTERNATIONAL INC | MG.TO | 0.00% | 2.38K | $157.2K |
| 475 | HAFNIA LIMITED | HAFNI.OL | 0.00% | 18.15K | $148.3K |
| 476 | DELEK YIZUM NECHASIM LTD | — | 0.00% | 6.14K | $134.3K |
| 477 | AUTOTRADER GROUP PLC | AUTO.L | 0.00% | 17.80K | $133.3K |
| 478 | SOUTH BOW CORP | SOBO.TO | 0.00% | 3.48K | $127.9K |
| 479 | SONY FINANCIAL GROUP INC | — | 0.00% | 24.57K | $123.8K |
| 480 | NICHIREI CORP | 2871.T | 0.00% | 9.00K | $122.9K |
| 481 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.00% | 3.48K | $110.6K |
| 482 | COSMOS PHARMACEUTICAL COR | 3349.T | 0.00% | 2.50K | $103.9K |
| 483 | RESONAC HOLDINGS CORP | 4004.T | 0.00% | 997 | $101.3K |
| 484 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.00% | 10.60K | $89.3K |
| 485 | KURARAY CO LTD | 3405.T | 0.00% | 7.70K | $86.5K |
| 486 | RESTAURANT BRANDS INTERNA | QSR.TO | 0.00% | 1.03K | $83.8K |
| 487 | EURO | — | 0.00% | 64.10K | $74.8K |
| 488 | TFI INTERNATIONAL INC | TFII.TO | 0.00% | 556 | $74.6K |
| 489 | MICRONICS JAPAN CO LTD | 6871.T | 0.00% | 800 | $69.7K |
| 490 | TELEFONAKTIEBOLAGET LM ER | ERIC | 0.00% | 6.42K | $66.6K |
| 491 | CENTRICA PLC | CNA.L | 0.00% | 31.17K | $66.1K |
| 492 | MGM CHINA HOLDINGS LTD | 2282.HK | 0.00% | 50.80K | $65.8K |
| 493 | DELTA GALIL LTD | DELG.TA | 0.00% | 962 | $57.3K |
| 494 | HUDBAY MINERALS INC | HBM.TO | 0.00% | 1.40K | $42.9K |
| 495 | RAMI LEVY CHAIN STORES HA | RMLI.TA | 0.00% | 269 | $31.3K |
| 496 | WASTE CONNECTIONS INC | WCN.TO | 0.00% | 187 | $31.1K |
| 497 | NEW ZEALAND DOLLAR | — | 0.00% | 47.61K | $28.4K |
| 498 | BCE INC | BCE.TO | 0.00% | 1.03K | $24.2K |
| 499 | A2 MILK CO LTD/THE | ATM.NZ | 0.00% | 4.60K | $23.2K |
| 500 | SOUTH BOW CORP | SOBO | 0.00% | 601 | $22.1K |
| 501 | ARGENX SE | ARGX.BR | 0.00% | 20 | $20.5K |
| 502 | MAN GROUP PLC/JERSEY | EMG.L | 0.00% | 3.65K | $15.1K |
| 503 | ATEA ASA | ATEA.OL | 0.00% | 615 | $11.7K |
| 504 | VENTIA SERVICES GROUP PTY | VNT.AX | 0.00% | 2.62K | $11.0K |
| 505 | SUNOCOCORP LLC | SUNC | 0.00% | 55 | $4.2K |
| 506 | SWISS FRANC | — | 0.00% | 1.62K | $2.0K |
| 507 | AUSTRALIAN DOLLAR | — | 0.00% | 2.81K | $2.0K |
| 508 | CANADIAN DOLLAR | — | 0.00% | 2.78K | $2.0K |
| 509 | GREAT BRITISH POUND | — | 0.00% | 1.47K | $2.0K |
| 510 | HONG KONG DOLLAR | — | 0.00% | 15.69K | $2.0K |
| 511 | DANISH KRONER | — | 0.00% | 12.80K | $2.0K |
| 512 | JAPANESE YEN | — | 0.00% | 317.71K | $2.0K |
| 513 | FORMULA SYSTEMS 1985 LTD | FORTY | 0.00% | 16 | $1.9K |
| 514 | ROYAL BANK OF CANADA | RY.TO | 0.00% | 6 | $1.2K |
| 515 | RENESAS ELECTRONICS CORP | 6723.T | 0.00% | 2 | $42.72 |
| 516 | MINEBEA MITSUMI INC | 6479.T | 0.00% | 2 | $42.02 |
| 517 | CONSTELLATION SOFTWARE IN | — | 0.00% | 2.72K | $0.00 |
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) | 1.86% | Ausgeschüttet (letzte 12 Monate) | $0.6627 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 23, 2026 | Letzte Ausschüttung | $0.2865 (Jun 25, 2026) |
| Wachstum 1J | +4.07% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2865 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1305 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1199 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1259 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3131 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0810 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1392 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1036 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2858 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0516 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1191 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1692 |
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 | 14.32% / 14.31% | Sharpe 1J / 3J | 1.33 / 1.03 |
| Maximaler Drawdown 1J / 3J | -10.91% / -12.41% | Sortino 1J | 1.99 |
| Beta gegenüber S&P 500 (3J) | 0.701 | Korrelation vs. S&P 500 (1J) | 0.759 |
| Abwärtsabweichung 1J | 9.54% | Verwendeter risikofreier Zinssatz | 3.71% (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 Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 552.20K | Durchschnittliches Volumen | 608.71K |
| AUM | $6.65B | Aufgeld/Abschlag | -0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $8.1M | +0.12% | $6.64B → $6.65B |
| 1 Woche | $17.1M | +0.26% | $6.59B → $6.65B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu DIHP
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu DIHP →
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.