Fund profile
Tickers
DTH
Fund manager
Total assets
$368.87 mm
Liabilities
$11.37 mm
Net assets
$357.49 mm
Number of holdings
522.00
DTH stock data
Top 200 of 522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE
|
13.32 mm | 195.76 k shares | 3.73 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.20 mm | 11.20 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
Bayerische Motoren Werke AG
|
10.56 mm | 94.86 k shares | 2.95 | Common equity | Long | Germany |
Stellantis NV
|
9.68 mm | 414.17 k shares | 2.71 | Common equity | Long | Netherlands |
Enel SpA
|
8.58 mm | 1.15 mm shares | 2.40 | Common equity | Long | Italy |
HSBC Holdings PLC
|
8.04 mm | 992.56 k shares | 2.25 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
7.69 mm | 111.25 k shares | 2.15 | Common equity | Long | Germany |
British American Tobacco PLC
|
7.61 mm | 259.94 k shares | 2.13 | Common equity | Long | UK |
Iberdrola SA
|
6.65 mm | 507.10 k shares | 1.86 | Common equity | Long | Spain |
Rio Tinto PLC
|
6.41 mm | 86.09 k shares | 1.79 | Common equity | Long | UK |
GSK PLC
|
5.11 mm | 276.66 k shares | 1.43 | Common equity | Long | UK |
BP PLC
|
5.07 mm | 853.06 k shares | 1.42 | Common equity | Long | UK |
National Grid PLC
|
5.01 mm | 371.38 k shares | 1.40 | Common equity | Long | UK |
Japan Tobacco Inc
|
4.77 mm | 184.50 k shares | 1.33 | Common equity | Long | Japan |
Allianz SE
|
4.61 mm | 17.24 k shares | 1.29 | Common equity | Long | Germany |
Woodside Energy Group Ltd
|
4.60 mm | 216.93 k shares | 1.29 | Common equity | Long | Australia |
Kuehne + Nagel International AG
|
3.98 mm | 11.55 k shares | 1.11 | Common equity | Long | Switzerland |
Eni SpA
|
3.74 mm | 220.61 k shares | 1.05 | Common equity | Long | Italy |
AXA SA
|
3.67 mm | 112.78 k shares | 1.03 | Common equity | Long | France |
Zurich Insurance Group AG
|
3.45 mm | 6.60 k shares | 0.96 | Common equity | Long | Switzerland |
Deutsche Post AG
|
3.43 mm | 69.29 k shares | 0.96 | Common equity | Long | Germany |
SoftBank Corp
|
3.42 mm | 274.10 k shares | 0.96 | Common equity | Long | Japan |
BNP Paribas SA
|
3.36 mm | 48.63 k shares | 0.94 | Common equity | Long | France |
Holcim AG
|
3.33 mm | 42.42 k shares | 0.93 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
3.26 mm | 42.78 k shares | 0.91 | Common equity | Long | Australia |
Endesa SA
|
3.16 mm | 154.83 k shares | 0.88 | Common equity | Long | Spain |
Vodafone Group PLC
|
2.92 mm | 3.34 mm shares | 0.82 | Common equity | Long | UK |
Nordea Bank Abp
|
2.92 mm | 235.97 k shares | 0.82 | Common equity | Long | Finland |
Banco Bilbao Vizcaya Argentaria SA
|
2.79 mm | 306.87 k shares | 0.78 | Common equity | Long | Spain |
DBS Group Holdings Ltd
|
2.77 mm | 109.50 k shares | 0.78 | Common equity | Long | Singapore |
ING Groep NV
|
2.77 mm | 185.56 k shares | 0.78 | Common equity | Long | Netherlands |
E.ON SE
|
2.69 mm | 200.56 k shares | 0.75 | Common equity | Long | Germany |
SSE PLC
|
2.61 mm | 110.17 k shares | 0.73 | Common equity | Long | UK |
Naturgy Energy Group SA
|
2.51 mm | 84.15 k shares | 0.70 | Common equity | Long | Spain |
Bayer AG
|
2.40 mm | 64.52 k shares | 0.67 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
2.35 mm | 81.70 k shares | 0.66 | Common equity | Long | Japan |
Telstra Group Ltd
|
2.35 mm | 868.12 k shares | 0.66 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
2.30 mm | 233.69 k shares | 0.64 | Common equity | Long | Singapore |
Singapore Telecommunications Ltd
|
2.27 mm | 1.21 mm shares | 0.64 | Common equity | Long | Singapore |
Credit Agricole SA
|
2.23 mm | 156.84 k shares | 0.62 | Common equity | Long | France |
Rio Tinto Ltd
|
2.10 mm | 22.67 k shares | 0.59 | Common equity | Long | Australia |
Orange SA
|
2.09 mm | 183.86 k shares | 0.59 | Common equity | Long | France |
Swisscom AG
|
2.09 mm | 3.47 k shares | 0.58 | Common equity | Long | Switzerland |
Telefonica SA
|
2.07 mm | 530.29 k shares | 0.58 | Common equity | Long | Spain |
National Australia Bank Ltd
|
2.05 mm | 97.90 k shares | 0.57 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
2.02 mm | 693.00 k shares | 0.57 | Common equity | Long | Italy |
Imperial Brands PLC
|
2.02 mm | 87.84 k shares | 0.57 | Common equity | Long | UK |
Westpac Banking Corp
|
1.99 mm | 127.43 k shares | 0.56 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
1.99 mm | 184.00 k shares | 0.56 | Common equity | Long | Hong Kong |
Nippon Steel Corp
|
1.93 mm | 84.10 k shares | 0.54 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.91 mm | 53.14 k shares | 0.53 | Common equity | Long | France |
Sumitomo Corp
|
1.88 mm | 86.00 k shares | 0.52 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
1.83 mm | 103.63 k shares | 0.51 | Common equity | Long | Australia |
Tesco PLC
|
1.80 mm | 487.37 k shares | 0.50 | Common equity | Long | UK |
DNB Bank ASA
|
1.76 mm | 82.82 k shares | 0.49 | Common equity | Long | Norway |
United Overseas Bank Ltd
|
1.75 mm | 81.10 k shares | 0.49 | Common equity | Long | Singapore |
Swiss Re AG
|
1.74 mm | 15.51 k shares | 0.49 | Common equity | Long | Switzerland |
Assicurazioni Generali SpA
|
1.66 mm | 78.70 k shares | 0.46 | Common equity | Long | Italy |
Veolia Environnement SA
|
1.65 mm | 52.33 k shares | 0.46 | Common equity | Long | France |
Transurban Group
|
1.61 mm | 172.16 k shares | 0.45 | Common equity | Long | Australia |
Publicis Groupe SA
|
1.59 mm | 17.13 k shares | 0.44 | Common equity | Long | France |
Aker BP ASA
|
1.57 mm | 54.13 k shares | 0.44 | Common equity | Long | Norway |
Singapore Airlines Ltd
|
1.57 mm | 316.20 k shares | 0.44 | Common equity | Long | Singapore |
Daimler Truck Holding AG
|
1.55 mm | 41.14 k shares | 0.43 | Common equity | Long | Germany |
Telenor ASA
|
1.44 mm | 125.22 k shares | 0.40 | Common equity | Long | Norway |
Lloyds Banking Group PLC
|
1.43 mm | 2.35 mm shares | 0.40 | Common equity | Long | UK |
H & M Hennes & Mauritz AB
|
1.26 mm | 71.83 k shares | 0.35 | Common equity | Long | Sweden |
Macquarie Group Ltd
|
1.25 mm | 9.98 k shares | 0.35 | Common equity | Long | Australia |
NatWest Group PLC
|
1.24 mm | 444.58 k shares | 0.35 | Common equity | Long | UK |
CLP Holdings Ltd
|
1.24 mm | 150.50 k shares | 0.35 | Common equity | Long | Hong Kong |
UniCredit SpA
|
1.22 mm | 44.78 k shares | 0.34 | Common equity | Long | Italy |
BT Group PLC
|
1.20 mm | 762.61 k shares | 0.34 | Common equity | Long | UK |
Snam SpA
|
1.19 mm | 230.79 k shares | 0.33 | Common equity | Long | Italy |
MTR Corp Ltd
|
1.17 mm | 302.50 k shares | 0.33 | Common equity | Long | Hong Kong |
SGS SA
|
1.16 mm | 13.42 k shares | 0.32 | Common equity | Long | Switzerland |
Link REIT
|
1.15 mm | 204.45 k shares | 0.32 | Common equity | Long | Hong Kong |
EDP - Energias de Portugal SA
|
1.13 mm | 225.15 k shares | 0.32 | Common equity | Long | Portugal |
KBC Group NV
|
1.13 mm | 17.43 k shares | 0.32 | Common equity | Long | Belgium |
OMV AG
|
1.10 mm | 25.09 k shares | 0.31 | Common equity | Long | Austria |
Coles Group Ltd
|
1.10 mm | 99.61 k shares | 0.31 | Common equity | Long | Australia |
Kone Oyj
|
1.09 mm | 21.86 k shares | 0.31 | Common equity | Long | Finland |
WisdomTree Trust | 1.08 mm | 21.93 k shares | 0.30 | Common equity | Long | USA |
Koninklijke KPN NV
|
1.07 mm | 310.16 k shares | 0.30 | Common equity | Long | Netherlands |
Repsol SA
|
1.07 mm | 71.82 k shares | 0.30 | Common equity | Long | Spain |
UPM-Kymmene Oyj
|
1.04 mm | 27.68 k shares | 0.29 | Common equity | Long | Finland |
BOC Hong Kong Holdings Ltd
|
1.04 mm | 383.05 k shares | 0.29 | Common equity | Long | Hong Kong |
Swedbank AB
|
1.03 mm | 51.29 k shares | 0.29 | Common equity | Long | Sweden |
Japan Post Holdings Co Ltd
|
1.01 mm | 112.80 k shares | 0.28 | Common equity | Long | Japan |
Barclays PLC
|
1.00 mm | 512.57 k shares | 0.28 | Common equity | Long | UK |
CaixaBank SA
|
1.00 mm | 244.13 k shares | 0.28 | Common equity | Long | Spain |
Power Assets Holdings Ltd
|
988.14 k | 170.52 k shares | 0.28 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
981.02 k | 1.28 mm shares | 0.27 | Common equity | Long | Hong Kong |
Societe Generale SA
|
959.90 k | 36.17 k shares | 0.27 | Common equity | Long | France |
Var Energi ASA
|
927.40 k | 292.86 k shares | 0.26 | Common equity | Long | Norway |
Wilmar International Ltd
|
923.15 k | 341.10 k shares | 0.26 | Common equity | Long | Singapore |
Santos Ltd
|
919.84 k | 177.37 k shares | 0.26 | Common equity | Long | Australia |
Bouygues SA
|
898.24 k | 23.83 k shares | 0.25 | Common equity | Long | France |
Rexel SA
|
880.68 k | 32.19 k shares | 0.25 | Common equity | Long | France |
Keppel Corp Ltd
|
879.53 k | 164.10 k shares | 0.25 | Common equity | Long | Singapore |
Swire Properties Ltd
|
863.19 k | 426.60 k shares | 0.24 | Common equity | Long | Hong Kong |
Swiss Life Holding AG
|
856.94 k | 1.24 k shares | 0.24 | Common equity | Long | Switzerland |
Scentre Group
|
851.40 k | 417.31 k shares | 0.24 | Common equity | Long | Australia |
Poste Italiane SpA
|
839.42 k | 73.96 k shares | 0.23 | Common equity | Long | Italy |
ICL Group Ltd
|
826.95 k | 162.63 k shares | 0.23 | Common equity | Long | Israel |
Erste Group Bank AG
|
806.77 k | 19.88 k shares | 0.23 | Common equity | Long | Austria |
ACS Actividades de Construccion y Servicios SA
|
791.88 k | 17.85 k shares | 0.22 | Common equity | Long | Spain |
Verbund AG
|
775.73 k | 8.36 k shares | 0.22 | Common equity | Long | Austria |
Eiffage SA
|
766.18 k | 7.15 k shares | 0.21 | Common equity | Long | France |
Evonik Industries AG
|
733.86 k | 35.91 k shares | 0.21 | Common equity | Long | Germany |
Randstad NV
|
709.51 k | 11.32 k shares | 0.20 | Common equity | Long | Netherlands |
Terna - Rete Elettrica Nazionale
|
706.96 k | 84.72 k shares | 0.20 | Common equity | Long | Italy |
Merlin Properties Socimi SA
|
704.74 k | 63.42 k shares | 0.20 | Common equity | Long | Spain |
Elisa Oyj
|
697.85 k | 15.09 k shares | 0.20 | Common equity | Long | Finland |
Svenska Handelsbanken AB
|
693.12 k | 63.82 k shares | 0.19 | Common equity | Long | Sweden |
Adecco Group AG
|
678.49 k | 13.84 k shares | 0.19 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
673.14 k | 30.30 k shares | 0.19 | Common equity | Long | Japan |
Klepierre SA
|
668.18 k | 24.51 k shares | 0.19 | Common equity | Long | France |
Redeia Corp SA
|
665.91 k | 40.43 k shares | 0.19 | Common equity | Long | Spain |
Hang Seng Bank Ltd
|
663.47 k | 56.90 k shares | 0.19 | Common equity | Long | Hong Kong |
Amundi SA
|
654.88 k | 9.62 k shares | 0.18 | Common equity | Long | France |
Yancoal Australia Ltd
|
646.98 k | 191.55 k shares | 0.18 | Common equity | Long | Australia |
Wallenius Wilhelmsen ASA
|
642.33 k | 73.30 k shares | 0.18 | Common equity | Long | Norway |
HOCHTIEF AG
|
611.93 k | 5.52 k shares | 0.17 | Common equity | Long | Germany |
Gecina SA
|
602.39 k | 4.95 k shares | 0.17 | Common equity | Long | France |
Isuzu Motors Ltd
|
595.11 k | 46.20 k shares | 0.17 | Common equity | Long | Japan |
Pilbara Minerals Ltd
|
592.13 k | 219.69 k shares | 0.17 | Common equity | Long | Australia |
Stockland
|
585.92 k | 192.96 k shares | 0.16 | Common equity | Long | Australia |
DS Smith PLC
|
578.50 k | 147.67 k shares | 0.16 | Common equity | Long | UK |
Swiss Prime Site AG
|
570.50 k | 5.34 k shares | 0.16 | Common equity | Long | Switzerland |
APA Group
|
561.24 k | 96.31 k shares | 0.16 | Common equity | Long | Australia |
Smurfit Kappa Group PLC
|
547.12 k | 13.80 k shares | 0.15 | Common equity | Long | Ireland |
Danske Bank A/S
|
545.24 k | 20.40 k shares | 0.15 | Common equity | Long | Denmark |
A2A SpA
|
545.17 k | 265.48 k shares | 0.15 | Common equity | Long | Italy |
ENEOS Holdings Inc
|
543.78 k | 136.80 k shares | 0.15 | Common equity | Long | Japan |
Sampo Oyj
|
536.18 k | 12.25 k shares | 0.15 | Common equity | Long | Finland |
Enagas SA
|
536.04 k | 31.79 k shares | 0.15 | Common equity | Long | Spain |
J Sainsbury PLC
|
530.44 k | 137.51 k shares | 0.15 | Common equity | Long | UK |
La Francaise des Jeux SAEM
|
526.92 k | 14.53 k shares | 0.15 | Common equity | Long | France |
Land Securities Group PLC
|
520.79 k | 57.96 k shares | 0.15 | Common equity | Long | UK |
Dexus
|
519.19 k | 99.07 k shares | 0.15 | Common equity | Long | Australia |
Mondi PLC
|
518.24 k | 26.44 k shares | 0.14 | Common equity | Long | UK |
Italgas SpA
|
516.04 k | 90.18 k shares | 0.14 | Common equity | Long | Italy |
Vicinity Ltd
|
513.06 k | 368.58 k shares | 0.14 | Common equity | Long | Australia |
Euronav NV
|
509.30 k | 28.87 k shares | 0.14 | Common equity | Long | Belgium |
Navigator Co SA/The
|
508.41 k | 129.72 k shares | 0.14 | Common equity | Long | Portugal |
Whitehaven Coal Ltd
|
503.85 k | 99.25 k shares | 0.14 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings Inc
|
503.54 k | 12.80 k shares | 0.14 | Common equity | Long | Japan |
JB Hi-Fi Ltd
|
485.57 k | 13.42 k shares | 0.14 | Common equity | Long | Australia |
GPT Group/The
|
479.90 k | 151.57 k shares | 0.13 | Common equity | Long | Australia |
Bank Hapoalim BM
|
472.41 k | 52.33 k shares | 0.13 | Common equity | Long | Israel |
Swire Pacific Ltd
|
471.18 k | 360.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Mediobanca Banca di Credito Finanziario SpA
|
463.81 k | 37.47 k shares | 0.13 | Common equity | Long | Italy |
Galp Energia SGPS SA
|
461.95 k | 31.35 k shares | 0.13 | Common equity | Long | Portugal |
Julius Baer Group Ltd
|
458.81 k | 8.19 k shares | 0.13 | Common equity | Long | Switzerland |
Telekom Austria AG
|
457.84 k | 54.18 k shares | 0.13 | Common equity | Long | Austria |
Sompo Holdings Inc
|
454.91 k | 9.30 k shares | 0.13 | Common equity | Long | Japan |
Origin Energy Ltd
|
447.77 k | 77.48 k shares | 0.13 | Common equity | Long | Australia |
Singapore Technologies Engineering Ltd
|
438.66 k | 148.75 k shares | 0.12 | Common equity | Long | Singapore |
Ampol Ltd
|
427.31 k | 17.32 k shares | 0.12 | Common equity | Long | Australia |
United Utilities Group PLC
|
427.16 k | 31.63 k shares | 0.12 | Common equity | Long | UK |
Genting Singapore Ltd
|
423.24 k | 558.30 k shares | 0.12 | Common equity | Long | Singapore |
Incitec Pivot Ltd
|
422.63 k | 218.09 k shares | 0.12 | Common equity | Long | Australia |
Rubis SCA
|
420.57 k | 16.92 k shares | 0.12 | Common equity | Long | France |
British Land Co PLC/The
|
419.84 k | 82.42 k shares | 0.12 | Common equity | Long | UK |
voestalpine AG
|
417.77 k | 13.24 k shares | 0.12 | Common equity | Long | Austria |
Kesko Oyj
|
416.95 k | 21.06 k shares | 0.12 | Common equity | Long | Finland |
Sojitz Corp
|
403.94 k | 17.88 k shares | 0.11 | Common equity | Long | Japan |
Ithaca Energy PLC
|
396.06 k | 215.45 k shares | 0.11 | Common equity | Long | UK |
Valmet Oyj
|
392.49 k | 13.61 k shares | 0.11 | Common equity | Long | Finland |
AGC Inc
|
389.97 k | 10.50 k shares | 0.11 | Common equity | Long | Japan |
Niterra Co Ltd
|
389.58 k | 16.40 k shares | 0.11 | Common equity | Long | Japan |
Tryg A/S
|
379.09 k | 17.42 k shares | 0.11 | Common equity | Long | Denmark |
Cia de Distribucion Integral Logista Holdings SA
|
378.94 k | 14.01 k shares | 0.11 | Common equity | Long | Spain |
Skanska AB
|
375.80 k | 20.77 k shares | 0.11 | Common equity | Long | Sweden |
Severn Trent PLC
|
375.55 k | 11.42 k shares | 0.11 | Common equity | Long | UK |
SKF AB
|
374.44 k | 18.75 k shares | 0.10 | Common equity | Long | Sweden |
Aegon Ltd
|
371.13 k | 64.02 k shares | 0.10 | Common equity | Long | Bermuda |
Mirvac Group
|
367.00 k | 257.34 k shares | 0.10 | Common equity | Long | Australia |
DCC PLC
|
366.23 k | 4.97 k shares | 0.10 | Common equity | Long | Ireland |
ANDRITZ AG
|
363.22 k | 5.83 k shares | 0.10 | Common equity | Long | Austria |
Ageas SA/NV
|
362.55 k | 8.35 k shares | 0.10 | Common equity | Long | Belgium |
Banca Mediolanum SpA
|
358.36 k | 38.01 k shares | 0.10 | Common equity | Long | Italy |
Verallia SA
|
355.81 k | 9.24 k shares | 0.10 | Common equity | Long | France |
New Hope Corp Ltd
|
353.72 k | 100.46 k shares | 0.10 | Common equity | Long | Australia |
Fomento de Construcciones y Contratas SA
|
340.96 k | 21.20 k shares | 0.10 | Common equity | Long | Spain |
Sumitomo Mitsui Trust Holdings Inc
|
337.82 k | 17.60 k shares | 0.09 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
329.73 k | 40.79 k shares | 0.09 | Common equity | Long | Israel |
Games Workshop Group PLC
|
327.39 k | 2.60 k shares | 0.09 | Common equity | Long | UK |
Hoegh Autoliners ASA
|
326.94 k | 35.99 k shares | 0.09 | Common equity | Long | Norway |
Endeavour Group Ltd/Australia
|
325.79 k | 91.64 k shares | 0.09 | Common equity | Long | Australia |
Energean PLC
|
325.67 k | 24.47 k shares | 0.09 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
325.37 k | 10.34 k shares | 0.09 | Common equity | Long | Belgium |
Viva Energy Group Ltd
|
324.54 k | 136.28 k shares | 0.09 | Common equity | Long | Australia |
D/S Norden A/S
|
323.27 k | 6.80 k shares | 0.09 | Common equity | Long | Denmark |
Schroders PLC
|
321.49 k | 58.66 k shares | 0.09 | Common equity | Long | UK |
Cofinimmo SA
|
320.69 k | 4.07 k shares | 0.09 | Common equity | Long | Belgium |
TORM PLC
|
320.45 k | 10.59 k shares | 0.09 | Common equity | Long | UK |
SUMCO Corp
|
319.47 k | 21.30 k shares | 0.09 | Common equity | Long | Japan |
Banco BPM SpA
|
319.30 k | 60.46 k shares | 0.09 | Common equity | Long | Italy |
IGO Ltd
|
309.39 k | 50.10 k shares | 0.09 | Common equity | Long | Australia |