DTH WisdomTree International High Dividend Fund
58.71
-0.4032 (-0.68%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 59.11 | Tagesspanne | 58.71 – 59.06 |
| 52-Wochen-Spanne | 46.43 – 59.18 | Volumen | 25.33K |
| Durchschn. Volumen | 42.91K | AUM | $665.8M (Aug 27, 2026) |
| Kostenquote | 0.58% | Rendite (TTM) | 3.72% |
| NAV | 58.66 | Aufgeld/Abschlag | +0.09% indikativ |
| Auflegung | Jun 16, 2006 | Positionen | 601 |
| Anbieter | WisdomTree | Börse | AMEX |
| Kategorie | Dividend | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 97717W802 | ISIN | US97717W8029 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.
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 | +3.91% | +3.60% | +2.05% | +13.78% | +19.99% | +17.30% | +8.06% | +4.45% | +0.30% |
| Gesamtrendite | +3.91% | +5.97% | +4.69% | +16.72% | +25.05% | +22.88% | +13.81% | +9.17% | +4.96% |
* 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 | 0.58% | Jährliche Kosten einer Anlage von 10.000 $ | $58.00 |
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 May 15, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 575 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 2.92% | 1.11M | $20.2M |
| 2 | Nestle SA | NESN.SW | 2.24% | 157.88K | $15.5M |
| 3 | Shell Plc-New | SHEL.L | 2.20% | 357.78K | $15.2M |
| 4 | Intesa Sanpaolo SpA | ISP.MI | 2.10% | 2.13M | $14.5M |
| 5 | British American Tobacco Plc | BATS.L | 2.07% | 213.39K | $14.3M |
| 6 | BHP Group Ltd | BHP.AX | 2.01% | 309.13K | $13.9M |
| 7 | Rio Tinto Plc | RIO.L | 1.72% | 107.83K | $11.9M |
| 8 | Equinor ASA | EQNR.OL | 1.71% | 314.11K | $11.8M |
| 9 | BP PLC | BP.L | 1.51% | 1.43M | $10.4M |
| 10 | Axa Sa | CS.PA | 1.45% | 217.55K | $10.0M |
| 11 | Enel SpA | ENEL.MI | 1.45% | 880.71K | $10.0M |
| 12 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.45% | 451.18K | $10.0M |
| 13 | Engie | ENGI.PA | 1.38% | 298.69K | $9.5M |
| 14 | BNP Paribas | BNP.PA | 1.36% | 87.32K | $9.4M |
| 15 | Iberdrola SA | IBE.MC | 1.34% | 404.75K | $9.3M |
| 16 | UniCredit SpA | UCG.MI | 1.25% | 102.42K | $8.7M |
| 17 | Allianz SE | ALV.DE | 1.23% | 19.16K | $8.5M |
| 18 | Sanofi SA | SAN.PA | 1.11% | 89.33K | $7.6M |
| 19 | CaixaBank | CABK.MC | 1.03% | 556.02K | $7.1M |
| 20 | Nordea Bank Abp | NDA.HE | 1.02% | 390.79K | $7.0M |
| 21 | GSK Plc | GSK.L | 0.89% | 242.75K | $6.1M |
| 22 | DBS Group Holdings Ltd | DBS.SI | 0.87% | 127.63K | $6.0M |
| 23 | Volvo AB | VOLVB.ST | 0.87% | 176.79K | $6.0M |
| 24 | National Grid PLC | NG.L | 0.84% | 334.10K | $5.8M |
| 25 | Zurich Insurance Group Ag | ZURN.SW | 0.80% | 7.64K | $5.5M |
| 26 | Vinci SA | DG.PA | 0.79% | 36.91K | $5.5M |
| 27 | Japan Tobacco Inc | 2914.T | 0.76% | 132.80K | $5.3M |
| 28 | Orange SA | ORA.PA | 0.76% | 242.49K | $5.2M |
| 29 | Deutsche Post Ag-Reg | DPW.DE | 0.76% | 93.79K | $5.2M |
| 30 | Endesa SA | ELE.MC | 0.74% | 119.28K | $5.1M |
| 31 | US DOLLAR | — | 0.73% | 5.02M | $5.0M |
| 32 | Naturgy Energy Group SA | NTGY.MC | 0.71% | 152.71K | $4.9M |
| 33 | BASF SE | BAS.DE | 0.69% | 76.44K | $4.8M |
| 34 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.69% | 805.05K | $4.7M |
| 35 | Imperial Brands PLC | IMB.L | 0.66% | 117.63K | $4.5M |
| 36 | ING Groep NV | INGA.AS | 0.64% | 146.14K | $4.4M |
| 37 | Softbank Corp | 9434.T | 0.64% | 3.15M | $4.4M |
| 38 | Bayerische Motoren Werke Ag | BMW.DE | 0.64% | 49.39K | $4.4M |
| 39 | Telstra Corp Ltd | TLS.AX | 0.63% | 1.12M | $4.3M |
| 40 | Aena Sme Sa | AENA.MC | 0.61% | 155.12K | $4.2M |
| 41 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.59% | 123.20K | $4.1M |
| 42 | Natwest Group Plc | NWG.L | 0.57% | 516.63K | $4.0M |
| 43 | Rio Tinto Ltd | RIO.AX | 0.57% | 28.32K | $3.9M |
| 44 | Credit Agricole SA | ACA.PA | 0.56% | 193.53K | $3.9M |
| 45 | DNB Bank ASA | DNB.OL | 0.53% | 123.13K | $3.7M |
| 46 | Repsol SA | REP.MC | 0.53% | 141.08K | $3.7M |
| 47 | Sun Hung Kai Properties Ltd | 0016.HK | 0.52% | 197.50K | $3.6M |
| 48 | Daimler Truck Holding Ag | DTG.DE | 0.51% | 74.11K | $3.5M |
| 49 | Telenor Asa | TEL.OL | 0.49% | 197.47K | $3.4M |
| 50 | Honda Motor Co Ltd | 7267.T | 0.47% | 388.90K | $3.2M |
| 51 | WH Group Ltd | 0288.HK | 0.45% | 2.62M | $3.1M |
| 52 | Telefonica Sa | TEF.MC | 0.45% | 653.18K | $3.1M |
| 53 | Tenaris Sa | TEN.MI | 0.44% | 96.25K | $3.0M |
| 54 | Vodafone Group PLC | VOD.L | 0.44% | 1.93M | $3.0M |
| 55 | Swisscom AG | SCMN.SW | 0.42% | 3.36K | $2.9M |
| 56 | Oversea-Chinese Banking Corp Ltd | OCBC.SI | 0.42% | 160.99K | $2.9M |
| 57 | Westpac Banking Corp | WBC.AX | 0.41% | 110.29K | $2.8M |
| 58 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.40% | 111.04K | $2.8M |
| 59 | National Australia Bank Ltd | NAB.AX | 0.39% | 102.48K | $2.7M |
| 60 | Cheung Kong Holdings Ltd | 0001.HK | 0.39% | 287.50K | $2.7M |
| 61 | Kuehne + Nagel International AG | KNIN.SW | 0.39% | 12.01K | $2.7M |
| 62 | Komatsu Ltd | 6301.T | 0.38% | 63.60K | $2.6M |
| 63 | KBC Groep NV | KBC.BR | 0.37% | 19.36K | $2.6M |
| 64 | Transurban Group | TCL.AX | 0.37% | 240.62K | $2.5M |
| 65 | Veolia Environment | VIE.PA | 0.36% | 61.95K | $2.5M |
| 66 | BT Group Plc | BT-A.L | 0.36% | 789.75K | $2.5M |
| 67 | Snam SpA | SRG.MI | 0.35% | 329.57K | $2.4M |
| 68 | Koninklijke KPN NV | KPN.AS | 0.35% | 448.44K | $2.4M |
| 69 | Hennes & Mauritz AB | HMB.ST | 0.34% | 140.48K | $2.4M |
| 70 | Astellas Pharma Inc | 4503.T | 0.34% | 157.10K | $2.4M |
| 71 | MTR Corp | 0066.HK | 0.34% | 544.00K | $2.3M |
| 72 | Wilh Wilhelmsen ASA | WWASA.OL | 0.33% | 170.78K | $2.3M |
| 73 | Traton SE | 8TRA.DE | 0.33% | 59.25K | $2.3M |
| 74 | Bouygues SA | EN.PA | 0.32% | 36.96K | $2.2M |
| 75 | Michelin (Cgde) | ML.PA | 0.32% | 59.49K | $2.2M |
| 76 | Telia Co AB | TELIA.ST | 0.31% | 403.80K | $2.1M |
| 77 | Fortum Oyj | FORTUM.HE | 0.30% | 88.01K | $2.1M |
| 78 | CLP Holdings Ltd | 0002.HK | 0.30% | 210.50K | $2.1M |
| 79 | Cheung Kong Infrastructure Hol | 1038.HK | 0.29% | 234.00K | $2.0M |
| 80 | CK Asset Holdings Ltd | 1113.HK | 0.28% | 298.00K | $2.0M |
| 81 | Lloyds Banking Group PLC | LLOY.L | 0.28% | 1.50M | $1.9M |
| 82 | Terna SPA | TRN.MI | 0.28% | 165.97K | $1.9M |
| 83 | Power Assets Holdings Ltd | 0006.HK | 0.28% | 230.52K | $1.9M |
| 84 | Assicurazioni Generali SpA | G.MI | 0.28% | 41.76K | $1.9M |
| 85 | Swedbank AB | SWEDA.ST | 0.27% | 55.28K | $1.9M |
| 86 | Cathay Pacific Airways Ltd | 0293.HK | 0.27% | 1.16M | $1.8M |
| 87 | Publicis Groupe | PUB.PA | 0.26% | 19.71K | $1.8M |
| 88 | Klepierre | LI.PA | 0.26% | 44.59K | $1.8M |
| 89 | EDP - Energias de Portugal SA | EDP.LS | 0.26% | 344.02K | $1.8M |
| 90 | Banco BPM Spa | BAMI.MI | 0.25% | 112.30K | $1.7M |
| 91 | Subsea 7 Sa | SUBC.OL | 0.25% | 48.64K | $1.7M |
| 92 | Saipem Spa | SPM.MI | 0.25% | 317.91K | $1.7M |
| 93 | Aker ASA | AKER.OL | 0.25% | 13.40K | $1.7M |
| 94 | Vonovia SE | VNA.DE | 0.24% | 64.81K | $1.7M |
| 95 | Poste Italiane SpA | PST.MI | 0.24% | 58.93K | $1.7M |
| 96 | Italgas SpA | IG.MI | 0.24% | 138.37K | $1.7M |
| 97 | Swire Properties Ltd | 1972.HK | 0.24% | 523.80K | $1.7M |
| 98 | Singapore Airlines Ltd | SIA.SI | 0.24% | 335.10K | $1.6M |
| 99 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.24% | 1.73M | $1.6M |
| 100 | Scentre Group | SCG.AX | 0.24% | 615.35K | $1.6M |
| 101 | Nippon Steel Corp | 5401.T | 0.23% | 456.50K | $1.6M |
| 102 | HKT Trust / HKT Ltd | 6823.HK | 0.22% | 955.00K | $1.5M |
| 103 | Tele2 AB | TEL2B.ST | 0.22% | 79.12K | $1.5M |
| 104 | Vallourec Sa | VK.PA | 0.22% | 48.07K | $1.5M |
| 105 | Origin Energy Ltd | ORG.AX | 0.20% | 168.28K | $1.4M |
| 106 | Gaztransport Et Technigaz SA | GTT.PA | 0.20% | 5.69K | $1.4M |
| 107 | Hongkong Land Holdings Ltd | HKL.SI | 0.20% | 165.90K | $1.4M |
| 108 | APA Group | APA.AX | 0.20% | 177.04K | $1.4M |
| 109 | Galp Energia SGPS SA | GALP.LS | 0.19% | 59.02K | $1.3M |
| 110 | United Overseas Bank Ltd | UOB.SI | 0.19% | 45.20K | $1.3M |
| 111 | Eiffage SA | FGR.PA | 0.19% | 8.46K | $1.3M |
| 112 | Danske Bank A/S | DANSKE.CO | 0.19% | 25.56K | $1.3M |
| 113 | Keppel Corp Ltd | KEP.SI | 0.18% | 147.80K | $1.2M |
| 114 | Rexel SA | RXL.PA | 0.18% | 27.85K | $1.2M |
| 115 | Schaeffler Ag | SHA0.DE | 0.18% | 104.63K | $1.2M |
| 116 | Daito Trust Construction Co Ltd | 1878.T | 0.17% | 54.40K | $1.2M |
| 117 | Severn Trent PLC | SVT.L | 0.17% | 28.48K | $1.2M |
| 118 | Hafnia Ltd | HAFNI.OL | 0.17% | 137.31K | $1.2M |
| 119 | Wharf Real Estate Investment | 1997.HK | 0.17% | 356.00K | $1.2M |
| 120 | United Utilities Group PLC | UU.L | 0.17% | 62.86K | $1.2M |
| 121 | Elecnor SA | ENO.MC | 0.16% | 23.39K | $1.1M |
| 122 | Isuzu Motors Ltd | 7202.T | 0.16% | 75.00K | $1.1M |
| 123 | Hoegh Autoliners Asa | HAUTO.OL | 0.16% | 72.63K | $1.1M |
| 124 | Verbund - Oesterreichische Ele | VER.VI | 0.16% | 15.37K | $1.1M |
| 125 | First Resources Ltd | FR.SI | 0.16% | 367.30K | $1.1M |
| 126 | BPER Banco Spa | BPE.MI | 0.16% | 73.52K | $1.1M |
| 127 | THK Co Ltd | 6481.T | 0.16% | 22.10K | $1.1M |
| 128 | Frontline Plc | FRO.ST | 0.15% | 28.51K | $1.1M |
| 129 | Deutsche Lufthansa Reg | LHA.DE | 0.15% | 114.37K | $1.1M |
| 130 | Bezeq Israeli Telecommunication | BEZQ.TA | 0.14% | 368.51K | $986.2K |
| 131 | Pirelli & C SpA | PIRC.MI | 0.14% | 135.63K | $979.0K |
| 132 | Dof Group Asa | DOFG.OL | 0.14% | 64.26K | $973.8K |
| 133 | PCCW Ltd | 0008.HK | 0.14% | 1.23M | $968.1K |
| 134 | Ferrotec Holdings Corp | 6890.T | 0.14% | 15.60K | $966.7K |
| 135 | Colruyt Sa | COLR.BR | 0.14% | 25.34K | $954.1K |
| 136 | Londonmetric Property PLC | LMP.L | 0.14% | 380.15K | $951.9K |
| 137 | Delek Group Ltd | DLEKG.TA | 0.14% | 2.87K | $947.8K |
| 138 | Andritz AG | ANDR.VI | 0.14% | 10.76K | $944.2K |
| 139 | Rubis | RUI.PA | 0.14% | 22.78K | $938.6K |
| 140 | Enagas Sa | ENG.MC | 0.13% | 47.54K | $920.7K |
| 141 | Ono Pharmaceutical Co Ltd | 4528.T | 0.13% | 55.90K | $909.7K |
| 142 | SBM Offshore NV | SBMO.AS | 0.13% | 22.00K | $908.7K |
| 143 | Elisa Oyj | ELISA.HE | 0.13% | 18.97K | $902.0K |
| 144 | Vicinity Centre | VCX.AX | 0.13% | 504.57K | $900.8K |
| 145 | Sojitz Corp | 2768.T | 0.13% | 24.28K | $900.1K |
| 146 | AGC Inc | 5201.T | 0.13% | 23.20K | $885.0K |
| 147 | Bumitama Agri Ltd | BAL.SI | 0.13% | 577.90K | $870.5K |
| 148 | Subaru Corp | 7270.T | 0.13% | 57.30K | $870.3K |
| 149 | Etablissements Maurel et Prom | MAU.PA | 0.13% | 74.10K | $868.1K |
| 150 | CIA de Distribucion Integral Ltd | LOG.MC | 0.12% | 23.13K | $863.4K |
| 151 | Aperam | APAM.AS | 0.12% | 15.28K | $863.3K |
| 152 | Swire Pacific Ltd | 0087.HK | 0.12% | 485.00K | $856.4K |
| 153 | A2A SpA | A2A.MI | 0.12% | 313.69K | $856.2K |
| 154 | NOS SGPS SA | NOS.LS | 0.12% | 138.00K | $854.2K |
| 155 | Sanki Engineering Co Ltd | 1961.T | 0.12% | 50.40K | $843.3K |
| 156 | Telekom Austria AG | TKA.VI | 0.12% | 70.99K | $842.4K |
| 157 | J Sainsbury PLC | SBRY.L | 0.12% | 202.20K | $836.5K |
| 158 | Citizen Watch Co Ltd | 7762.T | 0.12% | 57.90K | $828.5K |
| 159 | Stockland | SGP.AX | 0.12% | 289.28K | $828.0K |
| 160 | INWIT - Infrastrutture Wireless Spa | INW.MI | 0.12% | 97.89K | $823.2K |
| 161 | BOC Aviation Ltd | 2588.HK | 0.12% | 81.10K | $812.8K |
| 162 | Cofinimmo | COFB.BR | 0.12% | 8.23K | $812.0K |
| 163 | SembCorp Industries Ltd | SCI.SI | 0.12% | 166.30K | $807.6K |
| 164 | SSAB AB | SSABB.ST | 0.12% | 89.49K | $805.7K |
| 165 | Aurizon Holdings Ltd | AZJ.AX | 0.11% | 266.79K | $794.4K |
| 166 | Swiss Reinsurance | SREN.SW | 0.11% | 5.17K | $789.4K |
| 167 | Kerry Properties Ltd | 0683.HK | 0.11% | 254.50K | $788.3K |
| 168 | Hang Lung Properties Ltd | 0101.HK | 0.11% | 702.00K | $781.6K |
| 169 | Warehouses De Pauw SCA | WDP.BR | 0.11% | 30.04K | $778.2K |
| 170 | Odfjell Drilling Ltd | ODL.OL | 0.11% | 76.66K | $773.3K |
| 171 | NEWMED ENERGY LP | NWMD.TA | 0.11% | 125.57K | $770.2K |
| 172 | RTL Group SA | — | 0.11% | 21.71K | $767.1K |
| 173 | Salmar ASA | SALM.OL | 0.11% | 12.87K | $760.3K |
| 174 | Koninklijke Vopak NV | VPK.AS | 0.11% | 13.86K | $754.9K |
| 175 | Covivio | COV.PA | 0.11% | 11.74K | $743.4K |
| 176 | NSK Ltd | 6471.T | 0.11% | 92.60K | $741.9K |
| 177 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.11% | 66.47K | $734.8K |
| 178 | Solvay SA | SOLB.BR | 0.11% | 22.96K | $732.2K |
| 179 | Sonae | SON.LS | 0.11% | 329.34K | $730.9K |
| 180 | Tosoh Corp | 4042.T | 0.10% | 43.70K | $723.4K |
| 181 | GPT Group | GPT.AX | 0.10% | 212.46K | $723.2K |
| 182 | ACEA SpA | ACE.MI | 0.10% | 26.76K | $722.0K |
| 183 | Kobe Steel Ltd | 5406.T | 0.10% | 57.30K | $717.2K |
| 184 | Brother Industries Ltd | 6448.T | 0.10% | 32.30K | $712.0K |
| 185 | ITV PLC | ITV.L | 0.10% | 655.65K | $710.8K |
| 186 | Hera SpA | HER.MI | 0.10% | 156.73K | $709.2K |
| 187 | Acerinox SA | ACX.MC | 0.10% | 41.10K | $705.6K |
| 188 | Johnson Matthey PLC | — | 0.10% | 24.16K | $701.8K |
| 189 | Melexis NV | MELE.BR | 0.10% | 7.38K | $695.5K |
| 190 | Shufersal Ltd. | SAE.TA | 0.10% | 41.55K | $694.3K |
| 191 | Kingfisher Plc | KGF.L | 0.10% | 179.54K | $690.5K |
| 192 | Veidekke ASA | VEI.OL | 0.10% | 36.61K | $684.1K |
| 193 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.10% | 8.95K | $683.6K |
| 194 | Ventia Services Group Pty Lt | VNT.AX | 0.10% | 157.97K | $673.6K |
| 195 | Outokumpu OYJ | OUT1V.HE | 0.10% | 101.92K | $666.6K |
| 196 | Sunrise Communications Ag-A | SUNN.SW | 0.10% | 12.21K | $664.8K |
| 197 | Exedy Corp | 7278.T | 0.10% | 17.10K | $659.6K |
| 198 | DKSH Holding AG | DKSH.SW | 0.10% | 8.49K | $658.0K |
| 199 | Mitsui Chemicals Inc | 4183.T | 0.10% | 48.00K | $657.9K |
| 200 | Venture Corp Ltd | VMS.SI | 0.10% | 46.00K | $656.8K |
| 201 | Freenet AG | FNTN.DE | 0.09% | 22.17K | $652.1K |
| 202 | REN - Redes Energeticas Nacion | RENE.LS | 0.09% | 155.60K | $651.5K |
| 203 | Plastic Omnium SA | POM.PA | 0.09% | 34.20K | $647.1K |
| 204 | Pennon Group Plc | PNN.L | 0.09% | 89.60K | $644.6K |
| 205 | B&M European Value Retail Pl | BME.L | 0.09% | 296.10K | $644.0K |
| 206 | Iren SpA | IRE.MI | 0.09% | 199.92K | $628.6K |
| 207 | Infroneer Holdings Inc | 5076.T | 0.09% | 42.30K | $625.4K |
| 208 | Zeon Corp | 4205.T | 0.09% | 42.60K | $621.3K |
| 209 | Mazda Motor Corp | 7261.T | 0.09% | 91.60K | $618.9K |
| 210 | Enav Spa | ENAV.MI | 0.09% | 108.55K | $618.7K |
| 211 | Dexus | DXS.AX | 0.09% | 142.58K | $617.3K |
| 212 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.09% | 25.20K | $616.2K |
| 213 | Hysan Development Co Ltd | 0014.HK | 0.09% | 244.00K | $615.3K |
| 214 | Netlink NBN Trust | NETLINK.SI | 0.09% | 763.70K | $611.1K |
| 215 | Drax Group PLC | DRX.L | 0.09% | 53.43K | $610.3K |
| 216 | Energean Plc | ENOG.L | 0.09% | 51.46K | $609.3K |
| 217 | Valeo SA | FR.PA | 0.09% | 40.48K | $606.9K |
| 218 | Nomura Real Estate Holdings Inc | 3231.T | 0.09% | 98.50K | $604.2K |
| 219 | Valmet Corp | VALMT.HE | 0.09% | 23.10K | $601.8K |
| 220 | Nippon Kayaku Co Ltd | 4272.T | 0.09% | 45.40K | $601.1K |
| 221 | ARE Holdings Inc | 5857.T | 0.09% | 24.60K | $600.4K |
| 222 | Rami Levi Chain Stores Hashikma Marketing Ltd. | RMLI.TA | 0.09% | 4.72K | $599.7K |
| 223 | Inmobiliaria Colonial SA | COL.MC | 0.09% | 94.87K | $595.6K |
| 224 | Societe BIC SA | BB.PA | 0.09% | 8.71K | $592.0K |
| 225 | Clariant AG | CLN.SW | 0.09% | 62.46K | $591.1K |
| 226 | Keppel Infrastructure Trust | KIT.SI | 0.09% | 1.41M | $590.9K |
| 227 | Allreal Holding AG | ALLN.SW | 0.09% | 2.22K | $590.0K |
| 228 | Wynn Macau Ltd | 1128.HK | 0.08% | 801.60K | $584.4K |
| 229 | Allied Irish Banks PLC | ALBK.IR | 0.08% | 51.33K | $579.8K |
| 230 | Dai-ichi Life Holdings Inc | 8750.T | 0.08% | 61.10K | $579.5K |
| 231 | Hazama Ando Corp | 1719.T | 0.08% | 47.40K | $573.8K |
| 232 | Proximus SA | PROX.BR | 0.08% | 74.22K | $573.5K |
| 233 | Ebro Foods SA | EBRO.MC | 0.08% | 27.22K | $570.4K |
| 234 | Vtech Holdings Ltd | 0303.HK | 0.08% | 69.70K | $568.2K |
| 235 | RS Group | RS1.L | 0.08% | 68.60K | $565.2K |
| 236 | Swiss Life Holding Ag-Reg | SLHN.SW | 0.08% | 527 | $563.7K |
| 237 | Signify NV | LIGHT.AS | 0.08% | 23.17K | $563.5K |
| 238 | Dalrymple Bay Infrastructure | DBI.AX | 0.08% | 147.55K | $562.0K |
| 239 | Inchcape PLC | INCH.L | 0.08% | 50.68K | $560.8K |
| 240 | First Pacific Co | 0142.HK | 0.08% | 792.00K | $558.2K |
| 241 | Nitto Kogyo Corp | 6651.T | 0.08% | 17.50K | $555.5K |
| 242 | Partner Communications Co Ltd | PTNR.TA | 0.08% | 39.44K | $555.5K |
| 243 | Hang Lung Group Ltd | 0010.HK | 0.08% | 269.00K | $555.4K |
| 244 | WisdomTree International LargeCap Dividend Fund | DOL | 0.08% | 7.47K | $552.3K |
| 245 | Nippon Shokubai Co Ltd | 4114.T | 0.08% | 41.30K | $552.1K |
| 246 | ERG SpA | ERG.MI | 0.08% | 20.43K | $550.2K |
| 247 | LEG Immobilien AG | LEG.DE | 0.08% | 8.20K | $548.5K |
| 248 | Beach Energy Ltd | BPT.AX | 0.08% | 678.30K | $534.4K |
| 249 | RAI Way SpA | RWAY.MI | 0.08% | 78.16K | $532.3K |
| 250 | Amot Investments Ltd | AMOT.TA | 0.08% | 78.80K | $530.6K |
| 251 | NS United Kaiun Kaisha Ltd | 9110.T | 0.08% | 10.50K | $527.8K |
| 252 | Derwent London PLC | DLN.L | 0.08% | 22.69K | $527.6K |
| 253 | Stolt-Nielsen Ltd | SNI.OL | 0.08% | 16.09K | $527.6K |
| 254 | Elekta AB | EKTAB.ST | 0.08% | 87.34K | $526.3K |
| 255 | Mirvac Group | MGR.AX | 0.08% | 425.55K | $525.9K |
| 256 | Toa Corp | 1885.T | 0.08% | 32.30K | $522.7K |
| 257 | Partners Group Holding Ag | PGHN.SW | 0.08% | 461 | $520.2K |
| 258 | CA Immobilien Anlagen AG | CAI.VI | 0.07% | 17.43K | $518.1K |
| 259 | Stroeer SE & Co KGaA | SAX.DE | 0.07% | 11.22K | $516.5K |
| 260 | Bekaert SA | BEKB.BR | 0.07% | 10.21K | $515.4K |
| 261 | Hammerson Plc | HMSO.L | 0.07% | 118.37K | $514.6K |
| 262 | Austevoll Seafood ASA | AUSS.OL | 0.07% | 51.96K | $510.1K |
| 263 | Biogaia Ab-B Shs | BIOGB.ST | 0.07% | 36.06K | $505.6K |
| 264 | Prosegur Cia de Seguridad SA | PSG.MC | 0.07% | 158.56K | $504.7K |
| 265 | Eurocommercial Properties Nv | ECMPA.AS | 0.07% | 15.70K | $503.2K |
| 266 | Seino Holdings Corp | 9076.T | 0.07% | 32.20K | $501.5K |
| 267 | Leroy Seafood Group ASA | LSG.OL | 0.07% | 104.44K | $500.6K |
| 268 | Havas Nv | HAVAS.AS | 0.07% | 26.27K | $500.2K |
| 269 | Atea ASA | ATEA.OL | 0.07% | 29.72K | $499.9K |
| 270 | Lixil Corp | 5938.T | 0.07% | 47.30K | $498.1K |
| 271 | Bravida Holding AB | BRAV.ST | 0.07% | 41.64K | $494.2K |
| 272 | Wereldhave NV | WHA.AS | 0.07% | 19.59K | $491.9K |
| 273 | Dunelm Group PLC | DNLM.L | 0.07% | 50.52K | $491.8K |
| 274 | Metrovacesa Sa | MVC.MC | 0.07% | 34.59K | $487.2K |
| 275 | Teijin Ltd | 3401.T | 0.07% | 44.60K | $484.2K |
| 276 | Smartgroup Corp Ltd | SIQ.AX | 0.07% | 60.86K | $483.8K |
| 277 | Norwegian Air Shuttle As | NAS.OL | 0.07% | 307.43K | $482.0K |
| 278 | Tsubakimoto Chain Co | 6371.T | 0.07% | 27.20K | $481.2K |
| 279 | Waypoint Reit Ltd | WPR.AX | 0.07% | 278.67K | $475.3K |
| 280 | Cairn Homes Plc | CRN.IR | 0.07% | 171.61K | $475.0K |
| 281 | Inabata & Co Ltd | 8098.T | 0.07% | 18.60K | $472.8K |
| 282 | Okumura Corp | 1833.T | 0.07% | 12.50K | $472.7K |
| 283 | Sirius Real Estate Ltd | SRE.L | 0.07% | 352.05K | $471.2K |
| 284 | Aviva Plc | AV.L | 0.07% | 55.50K | $470.0K |
| 285 | IPSOS | IPS.PA | 0.07% | 10.88K | $468.5K |
| 286 | FAES Farma SA | FAE.MC | 0.07% | 86.29K | $468.1K |
| 287 | Man Wah Holdings Ltd | 1999.HK | 0.07% | 862.80K | $466.0K |
| 288 | Neto Malinda Trading Ltd | NTML.TA | 0.07% | 8.21K | $464.1K |
| 289 | Treasury Wine Estates Ltd | TWE.AX | 0.07% | 153.99K | $464.1K |
| 290 | Hexpol AB | HPOLB.ST | 0.07% | 58.06K | $462.4K |
| 291 | Banco de Sabadell SA | SAB.MC | 0.07% | 119.10K | $461.8K |
| 292 | Saf-Holland Se | SFQ.DE | 0.07% | 19.76K | $461.5K |
| 293 | Hanwa Co Ltd | 8078.T | 0.07% | 41.30K | $459.9K |
| 294 | Ratio Energies Finance Lp | RATI.TA | 0.07% | 279.38K | $459.3K |
| 295 | Iino Kaiun Kaisha Ltd | 9119.T | 0.07% | 47.20K | $456.6K |
| 296 | Greggs PLC | GRG.L | 0.07% | 19.71K | $453.7K |
| 297 | Retail Estates | RET.BR | 0.07% | 5.78K | $452.8K |
| 298 | Bilia AB | BILIA.ST | 0.07% | 30.95K | $452.6K |
| 299 | Sankyo Co Ltd | 6417.T | 0.07% | 42.00K | $452.0K |
| 300 | ComfortDelgro Corp Ltd | CD.SI | 0.07% | 433.00K | $451.8K |
| 301 | Crystal International Group | 2232.HK | 0.07% | 572.50K | $449.5K |
| 302 | Luk Fook Holdings Intl Ltd | 0590.HK | 0.06% | 155.00K | $448.4K |
| 303 | Danya Cebus Ltd | DNYA.TA | 0.06% | 8.46K | $445.9K |
| 304 | Redox Ltd/Australia | RDX.AX | 0.06% | 190.59K | $444.9K |
| 305 | NCC AB | NCCB.ST | 0.06% | 21.42K | $442.1K |
| 306 | Toagosei Co | 4045.T | 0.06% | 39.10K | $435.9K |
| 307 | Compagnie Des Alpes | CDA.PA | 0.06% | 17.04K | $435.7K |
| 308 | Paratus Energy Services Ltd | PLSV.OL | 0.06% | 78.91K | $435.6K |
| 309 | Montea Nv | MONT.BR | 0.06% | 5.30K | $433.4K |
| 310 | Nomura Holdings Inc | 8604.T | 0.06% | 53.90K | $431.1K |
| 311 | Television Francaise 1 | TFI.PA | 0.06% | 53.53K | $429.5K |
| 312 | Meitec Group Holdings Inc | 9744.T | 0.06% | 22.40K | $425.2K |
| 313 | Kureha Corp | 4023.T | 0.06% | 16.50K | $423.1K |
| 314 | Noevir Holdings Co Ltd | 4928.T | 0.06% | 15.70K | $422.9K |
| 315 | Nippon Soda Co Ltd | 4041.T | 0.06% | 18.20K | $421.2K |
| 316 | Altri SGPS SA | ALTR.LS | 0.06% | 70.06K | $414.9K |
| 317 | Bw Offshore Ltd | BWO.OL | 0.06% | 75.06K | $413.6K |
| 318 | San-Ai Obbli Co Ltd | 8097.T | 0.06% | 28.30K | $413.0K |
| 319 | QBE Insurance Group Ltd | QBE.AX | 0.06% | 25.18K | $411.7K |
| 320 | Prosegur Cash Sa | CASH.MC | 0.06% | 549.90K | $411.1K |
| 321 | AOKI Holdings Inc | 8214.T | 0.06% | 39.60K | $410.9K |
| 322 | Amundi SA | AMUN.PA | 0.06% | 4.08K | $409.6K |
| 323 | Sangetsu Co Ltd | 8130.T | 0.06% | 21.60K | $408.8K |
| 324 | Moneysupermarket.com Group PLC | MONY.L | 0.06% | 175.15K | $408.4K |
| 325 | Amano Corp | 6436.T | 0.06% | 17.50K | $406.3K |
| 326 | UBE Corp | 4208.T | 0.06% | 26.10K | $405.8K |
| 327 | Mitsuboshi Belting Co Ltd | 5192.T | 0.06% | 16.40K | $403.9K |
| 328 | Domino's Pizza Group PLC | DOM.L | 0.06% | 154.34K | $395.4K |
| 329 | Okamura Corp | 7994.T | 0.06% | 26.80K | $394.7K |
| 330 | Metcash Ltd | MTS.AX | 0.06% | 187.00K | $393.3K |
| 331 | Kumagai Gumi Co | 1861.T | 0.06% | 43.60K | $392.6K |
| 332 | Indus Holding AG | INH.DE | 0.06% | 10.57K | $392.5K |
| 333 | Elders Ltd | ELD.AX | 0.06% | 75.53K | $392.0K |
| 334 | Corticeira Amorim SGPS SA | COR.LS | 0.06% | 47.36K | $390.6K |
| 335 | Safestore Holdings PLC | SAFE.L | 0.06% | 43.89K | $387.9K |
| 336 | Interparfums Sa | ITP.PA | 0.06% | 14.63K | $386.5K |
| 337 | Amsterdam Commodities NV | ACOMO.AS | 0.06% | 12.40K | $382.4K |
| 338 | Daicel Corp | 4202.T | 0.06% | 50.50K | $382.4K |
| 339 | NN Group NV | NN.AS | 0.06% | 4.29K | $381.9K |
| 340 | The United Laboratories Inte | 3933.HK | 0.05% | 312.00K | $377.6K |
| 341 | Eagle Industry Co Ltd | 6486.T | 0.05% | 20.80K | $375.0K |
| 342 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.05% | 4.86K | $373.9K |
| 343 | Ryoyo Ryosan Holdings Inc | 167A.T | 0.05% | 20.90K | $371.6K |
| 344 | McMillan Shakespeare Ltd | MMS.AX | 0.05% | 29.68K | $369.2K |
| 345 | Billerud AB | BILL.ST | 0.05% | 52.51K | $368.7K |
| 346 | StarHub Ltd | STH.SI | 0.05% | 464.00K | $367.7K |
| 347 | Big Yellow Group PLC | BYG.L | 0.05% | 31.89K | $367.5K |
| 348 | Mediterranean Towers Ltd | MDTR.TA | 0.05% | 62.35K | $366.3K |
| 349 | NPR-Riken Corp | 6209.T | 0.05% | 14.60K | $365.6K |
| 350 | Tryg A/S | TRYG.CO | 0.05% | 15.50K | $364.3K |
| 351 | Dicker Data Ltd | DDR.AX | 0.05% | 55.83K | $363.9K |
| 352 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.05% | 363.44K | $363.4K |
| 353 | Mediolanum SpA | MED.MI | 0.05% | 15.43K | $356.0K |
| 354 | Ageas | AGS.BR | 0.05% | 4.40K | $353.1K |
| 355 | Nine Entertainment Co Holdings | NEC.AX | 0.05% | 519.20K | $352.7K |
| 356 | Grainger PLC | GRI.L | 0.05% | 166.42K | $351.7K |
| 357 | Open Up Group Inc | 2154.T | 0.05% | 30.90K | $351.5K |
| 358 | Hutchison Telecomm Hong Kong | 0215.HK | 0.05% | 2.29M | $351.5K |
| 359 | Onward Holdings Co Ltd | 8016.T | 0.05% | 75.20K | $350.9K |
| 360 | Pets at Home Group Plc | PETS.L | 0.05% | 143.30K | $348.6K |
| 361 | Ishihara Sangyo Kaisha Ltd | 4028.T | 0.05% | 20.00K | $348.5K |
| 362 | Seika Corp | 8061.T | 0.05% | 16.70K | $348.5K |
| 363 | Pigeon Corp | 7956.T | 0.05% | 31.80K | $347.9K |
| 364 | H.U. Group Hldgs Inc | 4544.T | 0.05% | 17.00K | $347.0K |
| 365 | Asahi Kogyosha Co Ltd | 1975.T | 0.05% | 14.80K | $344.9K |
| 366 | Morgan Advanced Materials PLC | MGAM.L | 0.05% | 115.04K | $342.8K |
| 367 | Smartone Telecommunications | 0315.HK | 0.05% | 524.00K | $341.2K |
| 368 | SBS Transit Ltd | SBUS.SI | 0.05% | 125.00K | $340.3K |
| 369 | James Halstead PLC | JHD.L | 0.05% | 187.19K | $335.7K |
| 370 | Yokogawa Bridge Holdings Corp | 5911.T | 0.05% | 18.60K | $332.8K |
| 371 | Super Retail Group Ltd | SUL.AX | 0.05% | 41.69K | $332.7K |
| 372 | Raiznext Corp | 6379.T | 0.05% | 22.80K | $331.6K |
| 373 | Cromwell Property Group | CMW.AX | 0.05% | 1.06M | $330.5K |
| 374 | Es-Con Japan Ltd | 8892.T | 0.05% | 45.10K | $329.4K |
| 375 | Workspace Group PLC | WKP.L | 0.05% | 74.00K | $328.7K |
| 376 | Mitsui DM Sugar Co Ltd | 2109.T | 0.05% | 15.70K | $327.1K |
| 377 | Bytes Technology Group Plc | BYIT.L | 0.05% | 69.44K | $323.8K |
| 378 | Odfjell Se-A Shs | ODF.OL | 0.05% | 27.01K | $322.8K |
| 379 | Governor & Co of the Bank of I | BKIR.IR | 0.05% | 16.27K | $320.4K |
| 380 | Terveystalo Oyj | TTALO.HE | 0.05% | 35.36K | $319.7K |
| 381 | Autobacs Seven Co Ltd | 9832.T | 0.05% | 33.70K | $319.6K |
| 382 | Alconix Corp | 3036.T | 0.05% | 18.10K | $314.2K |
| 383 | Julius Baer Group Ltd | BAER.SW | 0.05% | 3.61K | $313.5K |
| 384 | Ascopiave SpA | ASC.MI | 0.05% | 85.72K | $312.9K |
| 385 | Klaveness Combination Carrie | KCC.OL | 0.05% | 28.31K | $312.6K |
| 386 | Tomen Devices Corp | 2737.T | 0.05% | 3.20K | $312.2K |
| 387 | Centuria Capital Group | CNI.AX | 0.04% | 258.80K | $310.5K |
| 388 | Phc Holdings Corp | 6523.T | 0.04% | 49.30K | $309.2K |
| 389 | Nishimatsu Construction Co Ltd | 1820.T | 0.04% | 8.70K | $308.6K |
| 390 | G City Ltd | GCT.TA | 0.04% | 75.85K | $307.9K |
| 391 | Aoyama Trading Co Ltd | 8219.T | 0.04% | 70.50K | $307.2K |
| 392 | Sanyo Chemical Industries Ltd | 4471.T | 0.04% | 8.70K | $305.9K |
| 393 | Orora Ltd | ORA.AX | 0.04% | 326.63K | $305.7K |
| 394 | Unipol Gruppo Finanziario SpA | UNI.SW | 0.04% | 11.57K | $301.8K |
| 395 | PS Mitsubishi Construction | 1871.T | 0.04% | 20.00K | $300.2K |
| 396 | Bawag Group Ag | BG.VI | 0.04% | 1.73K | $299.6K |
| 397 | Raiffeisen Bank International | RBI.VI | 0.04% | 5.40K | $298.0K |
| 398 | Restar Holdings Corp | 3156.T | 0.04% | 15.20K | $296.0K |
| 399 | Mapfre SA | MAP.MC | 0.04% | 58.78K | $289.2K |
| 400 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226.T | 0.04% | 19.40K | $286.1K |
| 401 | Wellneo Sugar Co Ltd | 2117.T | 0.04% | 16.90K | $281.4K |
| 402 | Arnoldo Mondadori Editore SpA | MN.MI | 0.04% | 115.05K | $280.2K |
| 403 | Photo-Me International PLC | PHTM.L | 0.04% | 143.99K | $280.0K |
| 404 | Abacus Group | ABG.AX | 0.04% | 376.85K | $279.2K |
| 405 | Aisan Industry Co Ltd | 7283.T | 0.04% | 24.90K | $277.9K |
| 406 | Joshin Denki Co Ltd | 8173.T | 0.04% | 14.80K | $276.5K |
| 407 | Bellsystem24 Holdings Inc | 6183.T | 0.04% | 30.50K | $276.2K |
| 408 | UT Holdings Co Ltd | 2146.T | 0.04% | 246.50K | $275.9K |
| 409 | DWS Group GmbH & Co KgaA | DWS.DE | 0.04% | 3.83K | $273.4K |
| 410 | Daikyonishikawa Corp | 4246.T | 0.04% | 41.30K | $273.2K |
| 411 | Forfarmers Nv | FFARM.AS | 0.04% | 35.84K | $273.0K |
| 412 | Schoeller-Bleckmann Oilfield E | SBO.VI | 0.04% | 6.83K | $271.9K |
| 413 | Banque Cantonale Vaudois-Reg | BCVN.SW | 0.04% | 1.85K | $270.7K |
| 414 | Wakita & Co Ltd | 8125.T | 0.04% | 23.70K | $270.7K |
| 415 | Topy Industries Ltd | 7231.T | 0.04% | 15.50K | $269.2K |
| 416 | Bankinter SA | BKT.MC | 0.04% | 16.65K | $269.0K |
| 417 | Hilton Food Group Ltd | HFG.L | 0.04% | 36.57K | $267.7K |
| 418 | Telecom Plus PLC | TEP.L | 0.04% | 19.27K | $267.1K |
| 419 | Aida Engineering Ltd | 6118.T | 0.04% | 31.40K | $266.7K |
| 420 | FinecoBank Banca Fineco SpA | FBK.MI | 0.04% | 10.55K | $266.5K |
| 421 | GrainCorp Ltd | GNC.AX | 0.04% | 68.42K | $266.0K |
| 422 | Banco Comercial Portugues SA | BCP.LS | 0.04% | 242.22K | $265.7K |
| 423 | Yondenko Corp | 1939.T | 0.04% | 20.60K | $265.5K |
| 424 | Bando Chemical Industries Ltd | 5195.T | 0.04% | 19.80K | $265.3K |
| 425 | Sligro Food Group NV | SLIGR.AS | 0.04% | 17.48K | $264.5K |
| 426 | Roland Corp | 7944.T | 0.04% | 9.40K | $264.5K |
| 427 | Futaba Industrial Co Ltd | 7241.T | 0.04% | 40.80K | $264.4K |
| 428 | Tachi-S Co | 7239.T | 0.04% | 19.60K | $264.1K |
| 429 | Kyoei Steel Ltd | 5440.T | 0.04% | 22.10K | $262.4K |
| 430 | Valqua Ltd | 7995.T | 0.04% | 6.30K | $261.7K |
| 431 | Daiwa Securities Group Inc | 8601.T | 0.04% | 28.00K | $261.7K |
| 432 | Dip Corp | 2379.T | 0.04% | 23.50K | $261.7K |
| 433 | Betsson Ab-B | BETSB.ST | 0.04% | 27.71K | $260.5K |
| 434 | Amotiv Ltd | AOV.AX | 0.04% | 57.39K | $258.8K |
| 435 | Sinko Industries Ltd | 6458.T | 0.04% | 31.40K | $258.5K |
| 436 | Kaufman & Broad SA | KOF.PA | 0.04% | 8.75K | $256.9K |
| 437 | ASR Nederland NV | ASRNL.AS | 0.04% | 3.24K | $256.5K |
| 438 | GR Engineering Services Ltd | GNG.AX | 0.04% | 69.55K | $255.3K |
| 439 | KPP Group Holdings Co Ltd | 9274.T | 0.04% | 39.40K | $254.9K |
| 440 | Admiral Group PLC | ADM.L | 0.04% | 5.73K | $254.4K |
| 441 | PostNL NV | PNL.AS | 0.04% | 223.92K | $253.7K |
| 442 | Shinagawa Refractories Co | 5351.T | 0.04% | 20.60K | $253.2K |
| 443 | Hakuto Co Ltd | 7433.T | 0.04% | 8.70K | $249.8K |
| 444 | Schroders Plc | SDR.L | 0.04% | 31.51K | $247.7K |
| 445 | Dream International Ltd | 1126.HK | 0.04% | 280.00K | $245.2K |
| 446 | Daiki Aluminium Industry Co Ltd | 5702.T | 0.04% | 21.70K | $245.2K |
| 447 | Phoenix Holdings Ltd/The | PHOE1.TA | 0.04% | 3.70K | $244.5K |
| 448 | JSP Corp | 7942.T | 0.04% | 15.00K | $243.1K |
| 449 | Press Kogyo Co Ltd | 7246.T | 0.03% | 47.10K | $241.5K |
| 450 | Aegon Ltd | AGN.AS | 0.03% | 28.39K | $240.6K |
| 451 | Daitron Co Ltd | 7609.T | 0.03% | 9.60K | $238.6K |
| 452 | Hollywood Bowl Group Plc | BOWL.L | 0.03% | 69.46K | $236.5K |
| 453 | Suncorp Group Ltd | SUN.AX | 0.03% | 19.08K | $236.1K |
| 454 | G-Tekt Corp | 5970.T | 0.03% | 20.30K | $235.9K |
| 455 | Marubun Corp | 7537.T | 0.03% | 22.70K | $235.3K |
| 456 | Central Glass Co Ltd | 4044.T | 0.03% | 9.50K | $233.1K |
| 457 | Sumitomo Seika Chemicals Co Lt | 4008.T | 0.03% | 29.40K | $232.4K |
| 458 | Wickes Group Plc | WIX.L | 0.03% | 99.07K | $232.2K |
| 459 | Shinsho Corp | 8075.T | 0.03% | 15.00K | $231.4K |
| 460 | Sagax Ab-D | SAGAD.ST | 0.03% | 60.35K | $228.7K |
| 461 | Kid Asa | KID.OL | 0.03% | 18.35K | $226.4K |
| 462 | Halfords Group PLC | HFD.L | 0.03% | 102.91K | $224.8K |
| 463 | Kohsoku Corp | 7504.T | 0.03% | 12.40K | $222.9K |
| 464 | Inghams Group Ltd | ING.AX | 0.03% | 160.26K | $222.4K |
| 465 | Aztech Global Ltd | AZTECH.SI | 0.03% | 272.30K | $222.2K |
| 466 | Toa Road Corp | 1882.T | 0.03% | 22.70K | $221.1K |
| 467 | Bouvet Asa | BOUV.OL | 0.03% | 42.89K | $220.5K |
| 468 | AIT Corp | 9381.T | 0.03% | 15.50K | $220.2K |
| 469 | Credito Emiliano SpA | CE.MI | 0.03% | 12.04K | $218.7K |
| 470 | Asia Pile Holdings Corp | 5288.T | 0.03% | 21.00K | $218.3K |
| 471 | Quadient | QDT.PA | 0.03% | 15.57K | $216.1K |
| 472 | Ryoden Corp | 8084.T | 0.03% | 9.30K | $209.4K |
| 473 | PZ Cussons PLC | PZC.L | 0.03% | 197.16K | $209.0K |
| 474 | Anest Iwata Corp | 6381.T | 0.03% | 19.80K | $208.3K |
| 475 | Gecoss Corp | 9991.T | 0.03% | 20.50K | $207.4K |
| 476 | Israel Land Development - Urb | ILDC.TA | 0.03% | 15.65K | $206.7K |
| 477 | Servcorp Ltd | SRV.AX | 0.03% | 46.11K | $205.0K |
| 478 | Stella Chemifa Corp | 4109.T | 0.03% | 5.20K | $204.8K |
| 479 | Morito Co Ltd | 9837.T | 0.03% | 16.80K | $202.7K |
| 480 | Takachiho Koheki Co Ltd | 2676.T | 0.03% | 16.30K | $201.9K |
| 481 | Cedar Woods Properties Ltd | CWP.AX | 0.03% | 38.99K | $201.5K |
| 482 | Tanseisha Co | 9743.T | 0.03% | 22.30K | $200.0K |
| 483 | Palram Industries (1990) Ltd | PLRM.TA | 0.03% | 10.96K | $199.9K |
| 484 | La Holdings Co Ltd/Japan | 2986.T | 0.03% | 3.60K | $199.2K |
| 485 | Multiconsult Asa | MULTI.OL | 0.03% | 11.73K | $198.8K |
| 486 | GWA Group Ltd | GWA.AX | 0.03% | 133.85K | $198.3K |
| 487 | Scroll Corp | 8005.T | 0.03% | 19.30K | $198.1K |
| 488 | Nippon Air conditioning Services Co Ltd | 4658.T | 0.03% | 19.30K | $197.6K |
| 489 | Ive Group Ltd | IGL.AX | 0.03% | 101.69K | $197.0K |
| 490 | Vital KSK Holdings Inc | 3151.T | 0.03% | 22.20K | $196.9K |
| 491 | Brunel International NV | BRNL.AS | 0.03% | 21.92K | $194.3K |
| 492 | TOBISHIMA HOLDINGS INC | JP3629810007 | 0.03% | 14.90K | $193.3K |
| 493 | Fjordkraft Holding ASA | FKRFT.OL | 0.03% | 56.52K | $192.4K |
| 494 | Banca Generali SpA | BGN.MI | 0.03% | 2.83K | $192.4K |
| 495 | Hargreaves Services PLC | HSP.L | 0.03% | 17.74K | $192.4K |
| 496 | Tubacex SA | TUB.MC | 0.03% | 56.46K | $191.9K |
| 497 | Fila Spa | FILA.MI | 0.03% | 18.54K | $191.2K |
| 498 | Esprinet SpA | PRT.MI | 0.03% | 21.47K | $190.5K |
| 499 | Duni AB | DUNI.ST | 0.03% | 20.40K | $189.3K |
| 500 | Godo Steel Ltd | 5410.T | 0.03% | 10.30K | $185.8K |
| 501 | Sun-Wa Technos Corp | 8137.T | 0.03% | 7.70K | $181.9K |
| 502 | Nippon Yakin Kogyo Co Ltd | 5480.T | 0.03% | 6.20K | $179.0K |
| 503 | Jupiter Mines Ltd | JMS.AX | 0.03% | 871.02K | $176.3K |
| 504 | Yu Group Plc | YU.L | 0.03% | 7.61K | $175.9K |
| 505 | Miraini Holdings Co Ltd | 546A.T | 0.03% | 13.70K | $173.6K |
| 506 | ITFOR Inc | 4743.T | 0.03% | 16.60K | $173.0K |
| 507 | Unipres Corp | 5949.T | 0.02% | 21.30K | $172.8K |
| 508 | Nittoc Construction Co Ltd | 1929.T | 0.02% | 23.40K | $172.7K |
| 509 | Nippon Carbon Co | 5302.T | 0.02% | 5.50K | $171.5K |
| 510 | Toyo Kanetsu KK | 6369.T | 0.02% | 9.80K | $169.4K |
| 511 | Asanuma Corp | 1852.T | 0.02% | 31.10K | $168.7K |
| 512 | Nippon Seisen Co Ltd | 5659.T | 0.02% | 19.80K | $168.4K |
| 513 | SpareBank 1 SR Bank ASA | SRBANK.OL | 0.02% | 8.37K | $168.3K |
| 514 | Yotai Refractories Co Ltd | 5357.T | 0.02% | 15.90K | $168.0K |
| 515 | Cosel Co Ltd | 6905.T | 0.02% | 19.70K | $167.9K |
| 516 | Sumida Corp | 6817.T | 0.02% | 19.30K | $165.6K |
| 517 | Kuroda Group Co Ltd | 287A.T | 0.02% | 27.30K | $164.3K |
| 518 | Kawada Technologies Inc | 3443.T | 0.02% | 19.80K | $161.8K |
| 519 | Chubu Steel Plate Co Ltd | 5461.T | 0.02% | 12.30K | $160.5K |
| 520 | Jumbo Interactive Ltd | JIN.AX | 0.02% | 30.39K | $160.1K |
| 521 | EFG International AG | EFGN.SW | 0.02% | 7.30K | $159.9K |
| 522 | Vetropack Holding-Registered | VETN.SW | 0.02% | 6.17K | $159.5K |
| 523 | VT Holdings Co Ltd | 7593.T | 0.02% | 54.10K | $159.4K |
| 524 | Moreld Asa | MORLD.OL | 0.02% | 74.33K | $158.7K |
| 525 | Next 15 Group PLC | NFG.L | 0.02% | 41.86K | $157.5K |
| 526 | Sakai Chemical Industry Co Ltd | 4078.T | 0.02% | 7.30K | $156.7K |
| 527 | Yamada Consulting Group Co Ltd | 4792.T | 0.02% | 15.20K | $156.6K |
| 528 | Miyaji Engineering Group Inc | 3431.T | 0.02% | 16.30K | $156.2K |
| 529 | en-japan Inc | 4849.T | 0.02% | 21.90K | $155.1K |
| 530 | Medibank Private Limited | MPL.AX | 0.02% | 46.74K | $155.1K |
| 531 | Universal Store Holdings Ltd | UNI.AX | 0.02% | 32.95K | $154.8K |
| 532 | Tasuki Holdings Inc | 166A.T | 0.02% | 27.90K | $153.8K |
| 533 | Tokyo Tekko Co | 5445.T | 0.02% | 12.80K | $152.5K |
| 534 | JDC Corp | 1887.T | 0.02% | 40.80K | $151.7K |
| 535 | Ku Holdings Co Ltd | 9856.T | 0.02% | 20.60K | $151.6K |
| 536 | Seikitokyu Kogyo Co | 1898.T | 0.02% | 16.10K | $151.0K |
| 537 | Mugen Estate Co Ltd | 3299.T | 0.02% | 10.90K | $150.7K |
| 538 | Daikoku Denki Co Ltd | 6430.T | 0.02% | 10.30K | $150.4K |
| 539 | Tauns Laboratories Inc | 197A.T | 0.02% | 47.80K | $150.2K |
| 540 | Card Factory PLC | CARD.L | 0.02% | 162.00K | $150.1K |
| 541 | Zero Co Ltd | 9028.T | 0.02% | 7.00K | $149.6K |
| 542 | Toho Co Ltd | 8142.T | 0.02% | 17.70K | $149.2K |
| 543 | Inui Global Logistics Co Ltd | 9308.T | 0.02% | 14.50K | $147.6K |
| 544 | Hoosiers Holdings | 3284.T | 0.02% | 18.30K | $144.8K |
| 545 | H-One Co Ltd | 5989.T | 0.02% | 17.00K | $141.8K |
| 546 | Sanshin Electronics Co Ltd | 8150.T | 0.02% | 8.00K | $141.5K |
| 547 | Jalco Holdings Inc | 6625.T | 0.02% | 66.40K | $140.7K |
| 548 | Sogefi SpA | SO.MI | 0.02% | 54.93K | $140.2K |
| 549 | Sumiseki Holdings Inc | 1514.T | 0.02% | 30.60K | $137.0K |
| 550 | Quick Co Ltd | 4318.T | 0.02% | 28.70K | $134.1K |
| 551 | Dear Life Co Ltd | 3245.T | 0.02% | 20.70K | $133.1K |
| 552 | Investec PLC | INVP.L | 0.02% | 16.18K | $133.1K |
| 553 | Em Systems Co Ltd | 4820.T | 0.02% | 31.50K | $127.3K |
| 554 | Australian Clinical Labs Ltd | ACL.AX | 0.02% | 87.89K | $116.6K |
| 555 | Audiocodes Ltd | AUDC.TA | 0.02% | 12.91K | $108.8K |
| 556 | RCG Corp Ltd | RCG.AX | 0.01% | 254.81K | $103.1K |
| 557 | Edenred | EDEN.PA | 0.01% | 4.07K | $101.3K |
| 558 | Adairs Ltd | ADH.AX | 0.01% | 97.62K | $88.9K |
| 559 | SINGAPORE DOLLAR | — | 0.01% | 109.08K | $85.6K |
| 560 | Pca Corp | 9629.T | 0.01% | 9.80K | $78.0K |
| 561 | Bendigo and Adelaide Bank Ltd | BEN.AX | 0.01% | 10.46K | $77.7K |
| 562 | SWISS FRANC | — | 0.01% | 54.79K | $70.0K |
| 563 | Pullup Entertainment | ALPUL.PA | 0.01% | 6.54K | $68.3K |
| 564 | G8 Education Ltd | GEM.AX | 0.01% | 325.04K | $39.9K |
| 565 | ISRAELI SHEKEL | — | 0.00% | 85.51K | $29.5K |
| 566 | SWEDISH KRONA | — | 0.00% | 177.04K | $19.0K |
| 567 | Keppel REIT | KREIT.SI | 0.00% | 16.42K | $11.2K |
| 568 | DANISH KRONE | — | 0.00% | 40.18K | $6.3K |
| 569 | NORWEGIAN KRONE | — | 0.00% | 6.38K | $691.20 |
| 570 | GREAT BRITISH POUND | — | 0.00% | 511 | $689.92 |
| 571 | AUSTRALIAN DOLLAR | — | 0.00% | 953 | $689.23 |
| 572 | HONG KONG DOLLAR | — | 0.00% | 2.52K | $322.37 |
| 573 | JAPANESE YEN | — | 0.00% | 26.01K | $164.45 |
| 574 | NEW ZEALAND DOLLAR | — | 0.00% | 130 | $77.04 |
| 575 | EURO | — | -0.01% | -30.42K | -$35.5K |
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) | 3.72% | Ausgeschüttet (letzte 12 Monate) | $2.1830 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 25, 2026 | Letzte Ausschüttung | $1.2200 (Jun 29, 2026) |
| Wachstum 1J | +13.57% | Wachstum 3J / 5J (ann.) | +1.46% / +4.53% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.2200 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.4280 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.3700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.9500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.2150 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4021 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.3550 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.0150 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2700 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3950 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.3950 |
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 | 12.73% / 13.71% | Sharpe 1J / 3J | 1.76 / 1.50 |
| Maximaler Drawdown 1J / 3J | -9.14% / -12.24% | Sortino 1J | 2.68 |
| Beta gegenüber S&P 500 (3J) | 0.549 | Korrelation vs. S&P 500 (1J) | 0.641 |
| Abwärtsabweichung 1J | 8.38% | 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 | 25.33K | Durchschnittliches Volumen | 42.91K |
| AUM | $665.8M | Aufgeld/Abschlag | +0.09% |
| 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 | $0.00 | 0.00% | $665.8M → $665.8M |
| 1 Woche | $8.2M | +1.25% | $655.3M → $665.8M |
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 ↗
ETF-Emittenten-Website (WisdomTree) ↗
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 — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu DTH
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu DTH →
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.