DLS

ウィズダムツリー・インターナショナル小型株配当ファンド

WisdomTree International SmallCap Dividend Fund
株価・概要

$85.13

-0.16 (-0.1924%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
75.39
89.24
昨夜レンジ
84.99
85.37
出来高(数量)
17,762
純資産額
$85.13

DLS - ファンド概要

ウィズダムツリー・インターナショナル小型株配当ファンド (WisdomTree International SmallCap Dividend Fund)は、ウィズダムツリーによって設定された上場投資信託です。メロン・インベストメンツ・コーポレーションおよびウィズダムツリー・アセット・マネジメント社が共同で運用しています。米国およびカナダを除く世界の公開株式市場に投資します。ファンドは、多様なセクターにわたって事業を展開する企業の株式に投資します。小型株企業のグロース株およびバリュー株に投資します。配当を支払う企業の株式に投資します。ファンドは、代表サンプリング手法を用いて、ウィズダムツリー・インターナショナル・スモールキャップ・ディビデンド指数のパフォーマンスへの連動を目指します。WisdomTree International SmallCap Dividend Fundは、2006年6月16日に設定され、米国を本拠地としています。 ウィズダムツリー・インターナショナル小型株配当ファンドは、ウィズダムツリー・インターナショナル・スモールキャップ・ディビデンド指数の価格および利回り実績への連動を目指します。ウィズダムツリー・インターナショナル・スモールキャップ・ディビデンド指数は、欧州、極東アジア、オーストラレーシアの市場における小型株セグメントから、定期的に現金配当を支払う企業のパフォーマンスを測定します。

経費率
0.58%
配当頻度
年4回
配当金(直近12カ月)
$3.02
配当利回り
3.50%
種類
グローバル株式(米国を除く)
ファンド運用資産(単位:万ドル)
$110,000
運用会社
ウィズダムツリー
運用開始日
2006-06-16

ポートフォリオ構成

構成銘柄リスト:1,010銘柄
更新日時: 2026-07-08 11:59 PM (JST)
証券コード 会社名 割合
001 -
HOEGH AUTOLINERS ASA
0.73%
002 -
ELECNOR SA
0.72%
003 -
HAFNIA LTD ORDINARY SHARES
0.68%
004 -
PLUS500 LTD
0.67%
005 -
TAIYO YUDEN CO LTD
0.58%
006 -
MAN GROUP PLC
0.56%
007 -
NOS SGPS SA
0.5%
009 -
FIRST RESOURCES LTD
0.47%
008 -
DOF GROUP ASA
0.47%
0010 -
APERAM SA
0.43%
0011 -
F I B I HOLDING LTD
0.42%
0012 -
TP ICAP GROUP PLC
0.39%
0013 -
ODFJELL DRILLING LTD
0.39%
0018 -
SONAE SGPS SA
0.38%
0017 -
VENTIA SERVICES GROUP LTD
0.38%
0016 -
DAH SING BANKING GROUP LTD
0.38%
0015 -
REN-REDES ENERGETICAS NACIONAIS SGPS SA
0.38%
0014 -
DUNELM GROUP PLC
0.38%
0019 -
VENTURE CORP LTD
0.36%
0020 -
ENAV SPA
0.36%
0021 -
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
0.35%
0022 -
PENNON GROUP PLC
0.33%
0023 -
SHENG SIONG GROUP LTD
0.33%
0024 -
SHUFERSAL LTD CLASS B
0.33%
0025 -
CLARIANT AG REGISTERED SHARES
0.32%
0026 -
PROXIMUS SA
0.32%
0030 -
CMC MARKETS PLC
0.31%
0031 -
KEPPEL INFRASTRUCTURE TRUST
0.31%
0029 -
DAISHI HOKUETSU FINANCIAL GROUP INC
0.31%
0028 -
n/a
0.31%
0027 -
VICAT SA
0.31%
0032 -
PERPETUAL LTD
0.3%
0033 -
ENERGEAN PLC
0.3%
0034 -
OUTOKUMPU OYJ CLASS A
0.3%
0035 -
MEGA OR HOLDINGS LTD
0.3%
0036 -
NOKIAN TYRES PLC
0.3%
0037 -
BIC
0.3%
0038 -
VALEO SA
0.29%
0039 -
SWIRE PACIFIC LTD CLASS B
0.29%
0040 -
NETLINK NBN TRUST REGISTERED UNITS REG S
0.29%
0046 -
KONINKLIJKE HEIJMANS NV
0.28%
0045 -
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
0.28%
0044 -
DAH SING FINANCIAL HOLDINGS LTD
0.28%
0043 -
HYSAN DEVELOPMENT CO LTD
0.28%
0042 -
OPMOBILITY
0.28%
0041 -
OSB GROUP PLC
0.28%
0047 -
CHUGIN FINANCIAL GROUP INC
0.27%
0048 -
HAMMERSON PLC
0.27%
0049 -
SANKI ENGINEERING CO LTD
0.27%
0050 -
DERWENT LONDON PLC
0.26%
0051 -
BUMITAMA AGRI LTD
0.26%
0052 -
VEIDEKKE ASA
0.26%
0058 -
STOLT-NIELSEN LTD
0.25%
0057 -
BANCO DI DESIO E DELLA BRIANZA SPA
0.25%
0056 -
NORWEGIAN AIR SHUTTLE ASA
0.25%
0055 -
MORGAN SINDALL GROUP PLC
0.25%
0054 -
NSK LTD
0.25%
0053 -
ETABLISSEMENTS MAUREL & PROM
0.25%
0069 -
EXEDY CORP
0.24%
0070 -
NIFCO INC
0.24%
0068 -
INFRONEER HOLDINGS INC
0.24%
0067 -
TAKEUCHI MFG CO LTD
0.24%
0066 -
VTECH HOLDINGS LTD
0.24%
0065 -
POLAR CAPITAL HOLDINGS PLC
0.24%
0064 -
EXEO GROUP INC
0.24%
0063 -
LOOMIS AB CLASS B
0.24%
0062 -
SURUGA BANK LTD
0.24%
0061 -
NICHIAS CORP
0.24%
0060 -
HANG LUNG GROUP LTD
0.24%
0059 -
n/a
0.24%
0082 -
WILH. WILHELMSEN HOLDING ASA CLASS A
0.23%
0081 -
NV BEKAERT SA
0.23%
0080 -
ENERGIX-RENEWABLE ENERGIES LTD
0.23%
0079 -
INFICON HOLDING AG
0.23%
0078 -
STROEER SE & CO KGAA
0.23%
0077 -
AJ BELL PLC
0.23%
0076 -
AYALON INSURANCE CO
0.23%
0075 -
KONINKLIJKE BAM GROEP NV
0.23%
0074 -
CA IMMOBILIEN ANLAGEN AG
0.23%
0073 -
HEXPOL AB CLASS B
0.23%
0072 -
CITIZEN WATCH CO LTD
0.23%
0071 -
AIXTRON SE
0.23%
0092 -
HILL & SMITH PLC
0.22%
0093 -
HAVAS NV
0.22%
0091 -
NISSUI CORP
0.22%
0090 -
COMFORTDELGRO CORP LTD
0.22%
0089 -
UMS INTEGRATION LTD
0.22%
0088 -
EUROCOMMERCIAL PROPERTIES NV
0.22%
0087 -
HAZAMA ANDO CORP
0.22%
0086 -
SIA ENGINEERING CO LTD
0.22%
0085 -
LEROY SEAFOOD GROUP ASA
0.22%
0084 -
SUMITOMO HEAVY INDUSTRIES LTD
0.22%
0083 -
SEINO HOLDINGS CO LTD
0.22%
00106 -
NCC AB CLASS B
0.21%
00105 -
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.21%
00104 -
RAI WAY SPA
0.21%
00103 -
TELEVISION FRANCAISE 1 SA
0.21%
00102 -
YAMAGUCHI FINANCIAL GROUP INC
0.21%
00101 -
n/a
0.21%
00100 -
n/a
0.21%
0099 -
BEACH ENERGY LTD
0.21%
0098 -
INTERPARFUMS
0.21%
0097 -
BRAVIDA HOLDING AB
0.21%
0096 -
SIRIUS REAL ESTATE LTD
0.21%
0095 -
WERELDHAVE NV
0.21%
0094 -
HIROGIN HOLDINGS INC ORDINARY SHARES
0.21%
00113 -
ATEA ASA
0.2%
00112 -
SANKYU INC
0.2%
00111 -
KELLER GROUP PLC
0.2%
00110 -
KALMAR CORP CLASS B SHARES
0.2%
00109 -
METCASH LTD
0.2%
00108 -
AUSTEVOLL SEAFOOD ASA
0.2%
00107 -
ELEKTA AB CLASS B
0.2%
00126 -
NINETY ONE PLC ORDINARY SHARES
0.19%
00125 -
RETAIL ESTATES SA
0.19%
00124 -
n/a
0.19%
00123 -
PUUILO PLC
0.19%
00122 -
n/a
0.19%
00121 -
ADEKA CORP
0.19%
00120 -
MATRIX IT LTD
0.19%
00119 -
LINTEC CORP
0.19%
00118 -
KIYO BANK LTD
0.19%
00117 -
FAES FARMA SA
0.19%
00116 -
IDI INSURANCE CO LTD
0.19%
00115 -
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
0.19%
00114 -
ELMOS SEMICONDUCTOR SE
0.19%
00141 -
BIG YELLOW GROUP PLC
0.18%
00140 -
SMARTGROUP CORPORATION LTD
0.18%
00139 -
MAN WAH HOLDINGS LTD
0.18%
00138 -
MACNICA HOLDINGS INC
0.18%
00137 -
KYUSHU FINANCIAL GROUP INC
0.18%
00136 -
GREGGS PLC
0.18%
00135 -
NIPPON SHOKUBAI CO LTD
0.18%
00134 -
MONTEA NV
0.18%
00133 -
MONY GROUP PLC
0.18%
00132 -
PARTNER COMMUNICATIONS CO LTD
0.18%
00131 -
WAYPOINT REIT LTD
0.18%
00130 -
NRW HOLDINGS LTD
0.18%
00129 -
NIB HOLDINGS LTD
0.18%
00128 -
MONADELPHOUS GROUP LTD
0.18%
00127 -
ZEON CORP
0.18%
00154 -
CAIRN HOMES PLC
0.17%
00155 -
MCMILLAN SHAKESPEARE LTD
0.17%
00156 -
MITIE GROUP PLC
0.17%
00153 -
JUROKU FINANCIAL GROUP INC
0.17%
00152 -
ALLEIMA AB
0.17%
00151 -
DAIDO STEEL CO LTD
0.17%
00150 -
DERMAPHARM HOLDING SE BEARER SHARES
0.17%
00149 -
PEAB AB CLASS B
0.17%
00148 -
BIOGAIA AB CLASS B
0.17%
00147 -
SRG GLOBAL LTD
0.17%
00146 -
SOFTWAREONE HOLDING AG ORDINARY SHARES
0.17%
00145 -
CLAS OHLSON AB
0.17%
00144 -
MITSUBISHI MATERIALS CORP
0.17%
00143 -
IPSOS SA
0.17%
00142 -
VGP SA
0.17%
00170 -
NIPPON GAS CO LTD
0.16%
00169 -
BILIA AB CLASS A
0.16%
00168 -
MACMAHON HOLDINGS LTD
0.16%
00167 -
LANCASHIRE HOLDINGS LTD
0.16%
00166 -
SKY PERFECT JSAT CORP
0.16%
00165 -
SUPER RETAIL GROUP LTD
0.16%
00164 -
SIMS LTD
0.16%
00163 -
MITSUBISHI LOGISTICS CORP
0.16%
00162 -
TOKYO SEIMITSU CO LTD
0.16%
00161 -
DEXERIALS CORP
0.16%
00160 -
PAN AFRICAN RESOURCES PLC
0.16%
00159 -
WIHLBORGS FASTIGHETER AB
0.16%
00158 -
THULE GROUP AB
0.16%
00157 -
ANRITSU CORP
0.16%
00186 -
NIPPON ELECTRIC GLASS CO LTD
0.15%
00185 -
CLOETTA AB CLASS B
0.15%
00184 -
CHESNARA PLC
0.15%
00183 -
CASIO COMPUTER CO LTD
0.15%
00182 -
DAICEL CORP
0.15%
00181 -
NETO MALINDA TRADING LTD
0.15%
00180 -
ANSELL LTD
0.15%
00179 -
GRAINGER PLC
0.15%
00178 -
UBE CORP
0.15%
00177 -
KANEMATSU CORP
0.15%
00176 -
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
0.15%
00175 -
MEITAV INVESTMENTS HOUSE LTD
0.15%
00174 -
SAFESTORE HOLDINGS PLC ORDINARY SHARES
0.15%
00173 -
DAI-DAN CO LTD
0.15%
00172 -
TASMEA LTD ORDINARY FULLY PAID
0.15%
00171 -
TOYOTA BOSHOKU CORP
0.15%
00187 -
MAGELLAN FINANCIAL GROUP LTD
0.14%
00199 -
PORR AG
0.14%
00200 -
GAV-YAM LANDS CORP LTD
0.14%
00201 -
SAF HOLLAND SE
0.14%
00202 -
CDA (COMPAGNIE DES ALPES)
0.14%
00203 -
OVS SPA
0.14%
00204 -
PETS AT HOME GROUP PLC
0.14%
00205 -
ODFJELL SE ORDINARY SHARES CLASS A
0.14%
00206 -
DMG MORI CO LTD
0.14%
00207 -
DICKER DATA LTD
0.14%
00208 -
OKINAWA CELLULAR TELEPHONE CO
0.14%
00209 -
ALTRI SGPS SA
0.14%
00210 -
ALPS ALPINE CO LTD
0.14%
00211 -
TOKYO KIRABOSHI FINANCIAL GROUP INC
0.14%
00212 -
TOKUYAMA CORP
0.14%
00188 -
BILLERUD AB
0.14%
00189 -
n/a
0.14%
00190 -
INABA DENKISANGYO CO LTD
0.14%
00191 -
SEMAPA SA
0.14%
00192 -
KANSAI PAINT CO LTD
0.14%
00193 -
HELIA GROUP LTD
0.14%
00194 -
n/a
0.14%
00195 -
STARHUB LTD
0.14%
00196 -
TAG IMMOBILIEN AG
0.14%
00197 -
NIPPON KAYAKU CO LTD
0.14%
00198 -
RATIO ENERGIES LP
0.14%
00220 -
CSE GLOBAL LTD
0.13%
00221 -
SABRE INSURANCE GROUP PLC
0.13%
00222 -
CLARKSON PLC
0.13%
00223 -
SAN-IN GODO BANK LTD
0.13%
00224 -
COATS GROUP PLC
0.13%
00225 -
MUNTERS GROUP AB CLASS B
0.13%
00226 -
NAGASE & CO LTD
0.13%
00227 -
NORCONSULT ASA
0.13%
00228 -
AKTIA BANK PLC
0.13%
00229 -
AUB GROUP LTD
0.13%
00230 -
GR ENGINEERING SERVICES LTD
0.13%
00219 -
n/a
0.13%
00218 -
MATSUI SECURITIES CO LTD
0.13%
00217 -
FERROTEC CORP
0.13%
00216 -
IWATANI CORP
0.13%
00215 -
TODA CORP
0.13%
00214 -
TOA CORPORATION (CONSTRUCTION)
0.13%
00213 -
AOZORA BANK LTD
0.13%
00256 -
HALFORDS GROUP PLC
0.12%
00255 -
CEMENTIR HOLDING NV
0.12%
00254 -
CHINA AVIATION OIL (SINGAPORE) CORP LTD
0.12%
00253 -
SEVEN BANK LTD
0.12%
00252 -
LISI SA
0.12%
00251 -
GRANGES AB SHS 144A/REG S
0.12%
00250 -
GESTAMP AUTOMOCION
0.12%
00249 -
n/a
0.12%
00248 -
GS YUASA CORP
0.12%
00231 -
FIRSTGROUP PLC
0.12%
00257 -
CATENA AB
0.12%
00258 -
SCANDIC HOTELS GROUP AB
0.12%
00259 -
HANWA CO LTD
0.12%
00260 -
NICHIREI CORP
0.12%
00261 -
AICA KOGYO CO LTD
0.12%
00262 -
BODYCOTE PLC
0.12%
00263 -
LAPIDOTH CAPITAL LTD
0.12%
00264 -
SEIKO GROUP CORP
0.12%
00265 -
CORTICEIRA AMORIM SGPS SA
0.12%
00266 -
GL EVENTS
0.12%
00232 -
PEXIP HOLDING ASA ORDINARY SHARES
0.12%
00233 -
CORBION NV
0.12%
00234 -
JUPITER FUND MANAGEMENT PLC
0.12%
00235 -
TSUBAKIMOTO CHAIN CO
0.12%
00236 -
WORKSPACE GROUP PLC
0.12%
00237 -
Y.D. MORE INVESTMENTS LTD
0.12%
00238 -
PERENTI LTD
0.12%
00239 -
DAMPSKIBSSELSKABET NORDEN AS
0.12%
00240 -
ELMERA GROUP ASA ORDINARY SHARES
0.12%
00241 -
ORORA LTD
0.12%
00242 -
DOMINO'S PIZZA GROUP PLC
0.12%
00243 -
AMP LTD
0.12%
00244 -
EUROPRIS ASA
0.12%
00245 -
NINE ENTERTAINMENT CO. HOLDINGS LTD
0.12%
00246 -
REDOX LTD
0.12%
00247 -
FOOD EMPIRE HOLDINGS LTD
0.12%
00292 -
NABTESCO CORP
0.11%
00291 -
BETSSON AB CLASS B
0.11%
00290 -
BREVILLE GROUP LTD
0.11%
00289 -
KANEKA CORP
0.11%
00288 -
AF GRUPPEN ASA CLASS A
0.11%
00287 -
SSP GROUP PLC
0.11%
00286 -
LOVISA HOLDINGS LTD
0.11%
00285 -
SERVICE STREAM LTD
0.11%
00284 -
ACOMO NV
0.11%
00283 -
ALFRESA HOLDINGS CORP
0.11%
00293 -
NIKKON HOLDINGS CO LTD
0.11%
00294 -
SAVILLS PLC
0.11%
00295 -
NITTO KOGYO CORP
0.11%
00296 -
CROMWELL PROPERTY GROUP
0.11%
00297 -
CHUGOKU ELECTRIC POWER CO INC
0.11%
00298 -
FORFARMERS NV
0.11%
00299 -
GALLIFORD TRY HOLDINGS PLC
0.11%
00300 -
GUOCOLAND LTD
0.11%
00301 -
SCANDI STANDARD AB
0.11%
00267 -
ALMIRALL SA
0.11%
00268 -
TERVEYSTALO PLC ORDINARY SHARES
0.11%
00269 -
TAKARA STANDARD CO LTD
0.11%
00270 -
PACIFIC BASIN SHIPPING LTD
0.11%
00271 -
DOWA HOLDINGS CO LTD
0.11%
00272 -
DERICHEBOURG SA
0.11%
00273 -
PARATUS ENERGY SERVICES LTD
0.11%
00274 -
DIC CORP
0.11%
00275 -
FIERA MILANO SPA
0.11%
00276 -
HAKUHODO DY HOLDINGS INC
0.11%
00277 -
CENTURIA CAPITAL GROUP
0.11%
00278 -
EVT LTD
0.11%
00279 -
AMANO CORP
0.11%
00280 -
n/a
0.11%
00281 -
TEIJIN LTD
0.11%
00282 -
HUFVUDSTADEN AB CLASS A
0.11%
00342 -
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
0.1%
00341 -
STARTS CORP INC
0.1%
00340 -
KAUFMAN & BROAD SA
0.1%
00339 -
NORTH PACIFIC BANK LTD
0.1%
00338 -
COMET HOLDING AG REGISTERED SHARES
0.1%
00337 -
FAGRON SA
0.1%
00336 -
ONE SOFTWARE TECHNOLOGIES LTD
0.1%
00335 -
DREAM INTERNATIONAL LTD
0.1%
00334 -
THE BANK OF NAGOYA LTD
0.1%
00333 -
OXFORD INSTRUMENTS PLC
0.1%
00332 -
ISRAMCO NEGEV 2 LP
0.1%
00331 -
INDUS HOLDING AG
0.1%
00330 -
TOCALO CO LTD
0.1%
00329 -
ARNOLDO MONDADORI EDITORE SPA
0.1%
00302 -
INTEGRAFIN HOLDINGS PLC
0.1%
00343 -
AZTECH GLOBAL LTD ORDINARY SHARES
0.1%
00344 -
REGIS HEALTHCARE LTD
0.1%
00345 -
RELIANCE WORLDWIDE CORP LTD
0.1%
00346 -
PREMIER INVESTMENTS LTD
0.1%
00347 -
RESORTTRUST INC
0.1%
00348 -
CENTURION CORP LTD
0.1%
00349 -
MORINAGA MILK INDUSTRY CO LTD
0.1%
00350 -
MLP SE
0.1%
00351 -
SHO-BOND HOLDINGS CO LTD
0.1%
00352 -
MAX CO LTD
0.1%
00353 -
COSMO NV
0.1%
00354 -
MABUCHI MOTOR CO LTD
0.1%
00357 -
PROPNEX LTD ORDINARY SHARES
0.1%
00356 -
PLUXEE NV
0.1%
00355 -
SENKO GROUP HOLDINGS CO LTD
0.1%
00303 -
ACADEMEDIA AB
0.1%
00304 -
KEIO CORP
0.1%
00305 -
PER AARSLEFF HOLDING AS CLASS B
0.1%
00306 -
DANYA CEBUS LTD ORDINARY SHARES
0.1%
00307 -
WACKER NEUSON SE
0.1%
00308 -
n/a
0.1%
00309 -
ITOCHU ENEX CO LTD
0.1%
00310 -
HYAKUGO BANK LTD
0.1%
00311 -
KIER GROUP PLC
0.1%
00312 -
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
0.1%
00313 -
KLAVENESS COMBINATION CARRIERS ASA
0.1%
00314 -
BW OFFSHORE LTD
0.1%
00328 -
AOKI HOLDINGS INC
0.1%
00327 -
JAMES HALSTEAD PLC
0.1%
00326 -
VSTECS HOLDINGS LTD
0.1%
00325 -
MUTARES SE & CO KGAA
0.1%
00324 -
POLA ORBIS HOLDINGS INC
0.1%
00323 -
CANCOM SE
0.1%
00322 -
CAREL INDUSTRIES SPA
0.1%
00321 -
SANLORENZO SPA ORDINARY SHARES
0.1%
00320 -
SUESS MICROTEC SE
0.1%
00319 -
ASPIAL LIFESTYLE LTD
0.1%
00318 -
KLN LOGISTICS GROUP LTD
0.1%
00317 -
HONG LEONG ASIA LTD
0.1%
00316 -
LUCECO PLC
0.1%
00315 -
TAIHEIYO CEMENT CORP
0.1%
00391 -
SHIGA BANK LTD
0.09%
00390 -
CITY OF LONDON INVESTMENT GROUP PLC
0.09%
00389 -
C. UYEMURA & CO LTD
0.09%
00388 -
SBO AG
0.09%
00387 -
PZ CUSSONS PLC
0.09%
00386 -
REGAL PARTNERS LTD ORDINARY SHARES
0.09%
00385 -
REGIS RESOURCES LTD
0.09%
00384 -
RENGO CO LTD
0.09%
00383 -
PALFINGER AG
0.09%
00382 -
FERRARI GROUP PLC
0.09%
00381 -
NOHMI BOSAI LTD
0.09%
00380 -
NIHON M&A CENTER HOLDINGS INC
0.09%
00358 -
TSUMURA & CO
0.09%
00392 -
LINEA DIRECTA ASEGURADORA SA
0.09%
00393 -
KYB CORP
0.09%
00394 -
BEIJER ALMA AB CLASS B
0.09%
00395 -
ATTENDO AB
0.09%
00396 -
KOKUYO CO LTD
0.09%
00397 -
SMITHS NEWS PLC
0.09%
00398 -
BUFAB AB
0.09%
00399 -
KITRON ASA
0.09%
00400 -
INGHAMS GROUP LTD
0.09%
00403 -
UACJ CORP
0.09%
00402 -
n/a
0.09%
00401 -
KITZ CORP
0.09%
00359 -
TOENEC CORP
0.09%
00360 -
FERRETTI SPA
0.09%
00361 -
OKUMURA CORP
0.09%
00362 -
OEM INTERNATIONAL AB CLASS B
0.09%
00363 -
NP3 FASTIGHETER AB
0.09%
00364 -
OKASAN SECURITIES GROUP INC
0.09%
00365 -
ONWARD HOLDINGS CO LTD
0.09%
00366 -
ALIMAK GROUP AB
0.09%
00367 -
AMBEA AB
0.09%
00368 -
TESSENDERLO GROUP NV
0.09%
00379 -
MOTA-ENGIL
0.09%
00378 -
MIVNE REAL ESTATE (K.D) LTD
0.09%
00377 -
FRENCKEN GROUP LTD
0.09%
00376 -
NAGARRO SE ORDINARY SHARES
0.09%
00375 -
DELTA ISRAEL BRANDS LTD ORDINARY SHARES
0.09%
00374 -
POSTNL NV
0.09%
00373 -
PENTA-OCEAN CONSTRUCTION CO LTD
0.09%
00372 -
DAIWABO HOLDINGS CO LTD
0.09%
00371 -
IVE GROUP LTD
0.09%
00370 -
JAPAN AIRPORT TERMINAL CO LTD
0.09%
00369 -
INABATA & CO LTD
0.09%
00454 -
n/a
0.08%
00455 -
AQ GROUP AB
0.08%
00456 -
HOLLYWOOD BOWL GROUP PLC
0.08%
00457 -
MIRAIT ONE CORP
0.08%
00458 -
HUNTING PLC
0.08%
00459 -
CHEMRING GROUP PLC
0.08%
00460 -
CEDAR WOODS PROPERTIES LTD
0.08%
00461 -
GRAINCORP LTD CLASS A
0.08%
00462 -
NISSHINBO HOLDINGS INC
0.08%
00463 -
NISHIMATSU CONSTRUCTION CO LTD
0.08%
00485 -
SHAPE AUSTRALIA CORP LTD
0.08%
00453 -
PIGEON CORP
0.08%
00452 -
PLANISWARE SA
0.08%
00451 -
PPHE HOTEL GROUP LTD
0.08%
00450 -
DELTA GALIL INDUSTRIES LTD
0.08%
00449 -
TOKAI CARBON CO LTD
0.08%
00448 -
TOKAI RIKA CO LTD
0.08%
00447 -
TOTECH CORP
0.08%
00446 -
YH DIMRI CONSTRUCTION & DEVELOPMENT LTD
0.08%
00445 -
ULVAC INC
0.08%
00444 -
ASCOPIAVE SPA
0.08%
00423 -
LIFE CORP
0.08%
00484 -
SENIOR PLC
0.08%
00483 -
CKD CORP
0.08%
00482 -
SHIKOKU ELECTRIC POWER CO INC
0.08%
00481 -
BEGA CHEESE LTD
0.08%
00480 -
MYSTATE LTD
0.08%
00479 -
n/a
0.08%
00478 -
BTG CONSULTING PLC
0.08%
00477 -
NEW WAVE GROUP AB CLASS B
0.08%
00476 -
MUSASHINO BANK LTD
0.08%
00475 -
BORREGAARD ASA
0.08%
00474 -
NIPPON SODA CO LTD
0.08%
00473 -
FUJIMI INC
0.08%
00472 -
MORGAN ADVANCED MATERIALS PLC
0.08%
00471 -
ESPRINET SPA AZ NOM POST FRAZIONAMENTO
0.08%
00470 -
NORBIT ASA ORDINARY SHARES
0.08%
00469 -
SALZGITTER AG
0.08%
00468 -
SANGETSU CORP
0.08%
00467 -
RUSTA AB (PUBL)
0.08%
00466 -
CIVMEC LTD
0.08%
00465 -
SECURE TRUST BANK PLC
0.08%
00464 -
SCROLL CORP
0.08%
00422 -
SYSTEMAIR AB
0.08%
00421 -
KENDRION NV
0.08%
00420 -
MEIKO ELECTRONICS CO LTD
0.08%
00419 -
OSG CORP
0.08%
00418 -
JTC PLC ORDINARY SHARES
0.08%
00417 -
KAINOS GROUP PLC
0.08%
00416 -
HUSQVARNA AB CLASS B
0.08%
00415 -
JOHNSON SERVICE GROUP PLC
0.08%
00414 -
HOCHSCHILD MINING PLC
0.08%
00413 -
TRAVIS PERKINS PLC
0.08%
00412 -
PROCREDIT HOLDING AG
0.08%
00411 -
PROSEGUR CASH SA
0.08%
00410 -
XPS PENSIONS GROUP PLC
0.08%
00409 -
AG BARR PLC
0.08%
00408 -
WETHERSPOON (J D) PLC
0.08%
00407 -
HILTON FOOD GROUP PLC
0.08%
00406 -
KAGA ELECTRONICS CO LTD
0.08%
00405 -
WIIT SPA
0.08%
00404 -
WICKES GROUP PLC
0.08%
00443 -
DIOS FASTIGHETER AB
0.08%
00442 -
DEUTZ AG
0.08%
00441 -
GWA GROUP LTD
0.08%
00440 -
NOLATO AB CLASS B
0.08%
00439 -
MIURA CO LTD
0.08%
00438 -
TUBACEX SA
0.08%
00437 -
PAN-UNITED CORP LTD
0.08%
00436 -
PALRAM INDUSTRIES (1990) LTD
0.08%
00435 -
ELOPAK ASA
0.08%
00434 -
DATA3 LTD
0.08%
00433 -
OKAMURA CORP
0.08%
00432 -
BARCO NV
0.08%
00431 -
S4 CAPITAL PLC
0.08%
00430 -
EL.EN. SPA SHS AFTER SPLIT
0.08%
00429 -
TELECOM PLUS PLC
0.08%
00428 -
HARGREAVES SERVICES PLC
0.08%
00427 -
KEIKYU CORP
0.08%
00426 -
TAKUMA CO LTD
0.08%
00425 -
TABCORP HOLDINGS LTD
0.08%
00424 -
TAIKISHA LTD
0.08%
00534 -
NICK SCALI LTD
0.07%
00535 -
NANTO BANK LTD
0.07%
00536 -
G CITY LTD
0.07%
00537 -
SOGEFI SPA
0.07%
00538 -
AUTOMATED BANK SERVICES LTD
0.07%
00539 -
ATALAYA MINING COPPER SA
0.07%
00540 -
GENUS PLC
0.07%
00541 -
GMO FINANCIAL HOLDINGS INC
0.07%
00542 -
SUNEVISION HOLDINGS LTD
0.07%
00543 -
FEVERTREE DRINKS PLC
0.07%
00544 -
F-SECURE CORP
0.07%
00533 -
NORITAKE CO LTD
0.07%
00532 -
SHIBAURA MECHATRONICS CORP
0.07%
00531 -
LION CORP
0.07%
00530 -
GRUPO EMPRESARIAL SAN JOSE SA
0.07%
00529 -
LINDAB INTERNATIONAL AB
0.07%
00528 -
DR. MARTENS PLC ORDINARY SHARES
0.07%
00527 -
IMPLENIA AG
0.07%
00526 -
TOAGOSEI CO LTD
0.07%
00525 -
NSD CO LTD
0.07%
00524 -
PARETO BANK ASA
0.07%
00563 -
IPD GROUP LTD
0.07%
00564 -
ARE HOLDINGS INC
0.07%
00565 -
VOLUTION GROUP PLC
0.07%
00562 -
AMOTIV LTD
0.07%
00561 -
ION BEAM APPLICATIONS SA
0.07%
00560 -
TOKAI TOKYO FINANCIAL HOLDINGS INC
0.07%
00559 -
DENTSU SOKEN INC
0.07%
00558 -
VOLEX PLC
0.07%
00557 -
MORE PROVIDENT FUNDS AND PENSION LTD
0.07%
00556 -
MULTICONSULT ASA
0.07%
00555 -
MITSUBOSHI BELTING LTD
0.07%
00554 -
NIPPON SHINYAKU CO LTD
0.07%
00553 -
VALOR HOLDINGS CO LTD
0.07%
00552 -
n/a
0.07%
00551 -
SERVCORP LTD
0.07%
00550 -
EQUITA GROUP SPA ORDINARY SHARES
0.07%
00549 -
SKISTAR AB CLASS B
0.07%
00548 -
BRUNEL INTERNATIONAL NV
0.07%
00547 -
BOUVET ASA
0.07%
00546 -
SHIN-ETSU POLYMER CO LTD
0.07%
00545 -
SESA SPA
0.07%
00504 -
MAAS GROUP HOLDINGS LTD ORDINARY SHARES
0.07%
00503 -
HYAKUJUSHI BANK LTD
0.07%
00502 -
KATITAS CO LTD
0.07%
00501 -
RELO GROUP INC
0.07%
00500 -
RATOS AB CLASS B
0.07%
00499 -
RAMSDENS HOLDINGS PLC
0.07%
00498 -
PREMIER FOODS PLC
0.07%
00497 -
RAITO KOGYO CO LTD
0.07%
00496 -
WING TAI HOLDINGS LTD
0.07%
00495 -
YURTEC CORP
0.07%
00494 -
ISHIHARA SANGYO KAISHA LTD
0.07%
00493 -
KID ASA
0.07%
00492 -
QUADIENT SA
0.07%
00491 -
RICEGROWERS LTD CLASS B
0.07%
00490 -
CURRYS PLC
0.07%
00489 -
JUPITER MINES LTD
0.07%
00488 -
K'S HOLDINGS CORP
0.07%
00487 -
WALLENSTAM AB CLASS B
0.07%
00486 -
WESURE GLOBAL TECH LTD ORDINARY SHARES
0.07%
00523 -
PARADOX INTERACTIVE AB
0.07%
00522 -
PAYPOINT PLC
0.07%
00521 -
OKUMA CORP
0.07%
00520 -
SYNSAM AB
0.07%
00519 -
BEFESA SA BEARER SHARES
0.07%
00518 -
INGENIA COMMUNITIES GROUP
0.07%
00517 -
ELEMENTIS PLC
0.07%
00516 -
KELSIAN GROUP LTD
0.07%
00515 -
GENUIT GROUP PLC
0.07%
00505 -
LANDIS&GYR GROUP AG
0.07%
00506 -
KUMAGAI GUMI CO LTD
0.07%
00507 -
LYCOPODIUM LTD
0.07%
00508 -
HAKUTO CO LTD
0.07%
00509 -
KURABO INDUSTRIES LTD
0.07%
00510 -
CHUGOKU MARINE PAINTS LTD
0.07%
00511 -
CALBEE INC
0.07%
00512 -
CAFE DE CORAL HOLDINGS LTD
0.07%
00513 -
SAN-AI OBBLI CO LTD
0.07%
00514 -
KONOIKE TRANSPORT CO LTD
0.07%
00623 -
RENEW HOLDINGS PLC
0.06%
00624 -
COBRAM ESTATE OLIVES LTD ORDINARY SHARES
0.06%
00625 -
RIDLEY CORP LTD
0.06%
00626 -
COSTAIN GROUP PLC
0.06%
00627 -
P C B TECHNOLOGIES LTD
0.06%
00628 -
n/a
0.06%
00629 -
IMDEX LTD
0.06%
00630 -
PALTAC CORP
0.06%
00631 -
INROM CONSTRUCTION INDUSTRIES LTD
0.06%
00632 -
JEOL LTD
0.06%
00633 -
IFAST CORP LTD SHS REG S
0.06%
00634 -
IINO KAIUN KAISHA LTD
0.06%
00659 -
ILUKA RESOURCES LTD
0.06%
00622 -
Q & M DENTAL GROUP (SINGAPORE) LTD
0.06%
00621 -
RAISIO OYJ CLASS V
0.06%
00620 -
PHARMA MAR SA
0.06%
00619 -
YAMABIKO CORP
0.06%
00618 -
ISRAEL CANADA (T R) LTD
0.06%
00617 -
WELLNEO SUGAR CO LTD
0.06%
00616 -
WESTGOLD RESOURCES LTD
0.06%
00615 -
ABC ARBITRAGE SA
0.06%
00614 -
IRESS LTD
0.06%
00613 -
ITOHAM YONEKYU HOLDINGS INC
0.06%
00612 -
ORSERO SPA
0.06%
00588 -
ASHOT- ASHKELON INDUSTRIES LTD
0.06%
00658 -
LAND DEVELOPMENT OF NIMRODI GROUP LTD
0.06%
00657 -
KUREHA CORP
0.06%
00656 -
HUMANA AB
0.06%
00655 -
GPI SPA
0.06%
00654 -
GOLDWIN INC
0.06%
00653 -
CARASSO REAL ESTATE LTD
0.06%
00652 -
NISSHIN OILLIO GROUP LTD
0.06%
00651 -
MEITAV TRADE INVESTMENTS LTD
0.06%
00650 -
SAKATA INX CORP
0.06%
00649 -
SAN JU SAN FINANCIAL GROUP INC
0.06%
00648 -
RVRC HOLDING AB ORDINARY SHARES
0.06%
00647 -
RYOYO RYOSAN HOLDINGS INC
0.06%
00646 -
ELDERS LTD
0.06%
00645 -
TAMRON CO LTD
0.06%
00644 -
TOHO GAS CO LTD
0.06%
00643 -
THE PROPERTY FRANCHISE GROUP PLC
0.06%
00642 -
ORIGIN ENTERPRISES PLC
0.06%
00641 -
DTS CORP
0.06%
00640 -
DUNI AB
0.06%
00639 -
OMA SAVINGS BANK PLC
0.06%
00638 -
DATALOGIC SPA AZ NOM POST FRAZIONAMENTO
0.06%
00637 -
DECEUNINCK NV
0.06%
00636 -
OOH MEDIA LTD
0.06%
00635 -
HILAN LTD
0.06%
00587 -
ASANUMA CORP
0.06%
00586 -
MORINAGA & CO LTD
0.06%
00585 -
GLORY LTD
0.06%
00584 -
NIPPN CORP
0.06%
00583 -
NIPPON DENSETSU KOGYO CO LTD
0.06%
00582 -
GAMMA COMMUNICATIONS PLC
0.06%
00581 -
ASPEN GROUP LTD
0.06%
00580 -
ATREYU CAPITAL MARKET LTD
0.06%
00579 -
YOKOGAWA BRIDGE HOLDINGS CORP
0.06%
00578 -
AOYAMA TRADING CO LTD
0.06%
00577 -
TOMONY HOLDINGS INC
0.06%
00576 -
TOKAI HOLDINGS CORP
0.06%
00575 -
TOTETSU KOGYO CO LTD
0.06%
00574 -
INWIDO AB
0.06%
00573 -
DISCOVERIE GROUP PLC
0.06%
00572 -
DEEP VALUE DRILLER AS
0.06%
00571 -
PLATZER FASTIGHETER HOLDING AB CLASS B
0.06%
00570 -
n/a
0.06%
00569 -
VOSSLOH AG
0.06%
00568 -
AMG CRITICAL MATERIALS NV
0.06%
00567 -
ARJO AB CLASS B
0.06%
00566 -
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
0.06%
00611 -
CTT-CORREIOS DE PORTUGAL SA
0.06%
00610 -
HARVIA PLC ORDINARY SHARES
0.06%
00609 -
KOGAN.COM LTD
0.06%
00608 -
COOR SERVICE MANAGEMENT HOLDING AB
0.06%
00607 -
CORPORATE TRAVEL MANAGEMENT LTD
0.06%
00606 -
COHORT PLC
0.06%
00605 -
RORZE CORP
0.06%
00604 -
AUSTRALIAN CLINICAL LABS LTD
0.06%
00603 -
SUPPLY NETWORK LTD
0.06%
00602 -
BIC CAMERA INC
0.06%
00601 -
n/a
0.06%
00589 -
MORELD ASA
0.06%
00590 -
MOONPIG GROUP PLC ORDINARY SHARES
0.06%
00591 -
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
0.06%
00592 -
VBG GROUP AB CLASS B
0.06%
00593 -
UT GROUP CO LTD
0.06%
00594 -
UMIOS CORP
0.06%
00595 -
FUJI SEAL INTERNATIONAL INC
0.06%
00596 -
SHIN NIPPON AIR TECHNOLOGIES CO LTD
0.06%
00597 -
BLOOMSBURY PUBLISHING PLC
0.06%
00598 -
SLIGRO FOOD GROUP NV
0.06%
00599 -
ES-CON JAPAN LTD
0.06%
00600 -
NORCROS PLC
0.06%
00721 -
LOUIS HACHETTE GROUP
0.05%
00738 -
KATO SANGYO CO LTD
0.05%
00739 -
TOA ROAD CORP
0.05%
00740 -
TKC CORP
0.05%
00741 -
TIV TAAM HOLDINGS 1 LTD
0.05%
00742 -
KEYSTONE LAW GROUP PLC ORDINARY SHARES
0.05%
00743 -
TAMAR PETROLEUM LTD
0.05%
00744 -
KYOKUTO KAIHATSU KOGYO CO LTD
0.05%
00745 -
HOUSE FOODS GROUP INC
0.05%
00746 -
CARD FACTORY PLC
0.05%
00747 -
CHORI CO LTD
0.05%
00748 -
CHEMOMETEC AS
0.05%
00749 -
NOEVIR HOLDINGS CO LTD
0.05%
00750 -
NISSIN FOODS CO LTD
0.05%
00751 -
SANOMA OYJ
0.05%
00752 -
ELECOM CO LTD
0.05%
00753 -
ELECTROLUX PROFESSIONAL AB CLASS B
0.05%
00722 -
DCM HOLDINGS CO LTD
0.05%
00723 -
NS UNITED KAIUN KAISHA LTD
0.05%
00724 -
NOTE AB
0.05%
00725 -
NPR-RIKEN CORP
0.05%
00726 -
OPEN UP GROUP INC
0.05%
00727 -
EAGLE INDUSTRY CO LTD
0.05%
00728 -
ECKERT & ZIEGLER SE
0.05%
00729 -
EDION CORP
0.05%
00730 -
DURATEC LTD ORDINARY SHARES
0.05%
00731 -
TATTON ASSET MANAGEMENT PLC
0.05%
00732 -
SYSTENA CORP
0.05%
00733 -
TACHI-S CO LTD
0.05%
00734 -
TAKARA HOLDINGS INC
0.05%
00735 -
TAKASAGO INTERNATIONAL CORP
0.05%
00736 -
BANDO CHEMICAL INDUSTRIES LTD
0.05%
00737 -
BANYAN TREE HOLDINGS LTD
0.05%
00770 -
JAPAN SECURITIES FINANCE CO LTD
0.05%
00771 -
JAC RECRUITMENT CO LTD
0.05%
00772 -
AICHI FINANCIAL GROUP INC
0.05%
00773 -
ASHTROM GROUP LTD
0.05%
00774 -
PROACT IT GROUP AB
0.05%
00775 -
n/a
0.05%
00776 -
RAYSEARCH LABORATORIES AB CLASS B
0.05%
00777 -
AI HOLDINGS CORP
0.05%
00778 -
ZEHNDER GROUP AG
0.05%
00779 -
ADVANCED MEDICAL SOLUTIONS GROUP PLC
0.05%
00780 -
ACROW LTD
0.05%
00781 -
ACKERSTEIN GROUP LTD ORDINARY SHARES
0.05%
00782 -
WARPAINT LONDON PLC
0.05%
00785 -
ZOTEFOAMS PLC
0.05%
00784 -
WEE HUR HOLDINGS LTD
0.05%
00783 -
ZINZINO HOLDING AB CLASS B
0.05%
00754 -
COLLINS FOODS LTD
0.05%
00755 -
RIKEN VITAMIN CO LTD
0.05%
00756 -
n/a
0.05%
00757 -
HO BEE LAND LTD
0.05%
00758 -
HEIWA REAL ESTATE CO LTD
0.05%
00759 -
KINEPOLIS GROUP NV
0.05%
00760 -
KNIGHTS GROUP HOLDINGS PLC
0.05%
00761 -
EQT HOLDINGS LTD
0.05%
00762 -
DAIHEN CORP
0.05%
00763 -
INTEGRAL DIAGNOSTICS LTD
0.05%
00764 -
PAL GROUP HOLDINGS CO LTD
0.05%
00765 -
PERSONAL GROUP HOLDINGS PLC
0.05%
00766 -
n/a
0.05%
00767 -
JUMBO INTERACTIVE LTD
0.05%
00768 -
PS CONSTRUCTION CO LTD
0.05%
00769 -
REVO INSURANCE SPA
0.05%
00689 -
MARIMEKKO OYJ
0.05%
00688 -
MADER GROUP LTD ORDINARY SHARES
0.05%
00687 -
GLOBAL DOMINION ACCESS SA
0.05%
00686 -
GEO ENERGY RESOURCES LTD
0.05%
00685 -
NAKANISHI INC
0.05%
00684 -
GAROFALO HEALTH CARE SPA ORDINARY SHARES
0.05%
00683 -
GAS PLUS SPA
0.05%
00682 -
NAGOYA RAILROAD CO LTD
0.05%
00681 -
MORROW BANK AB
0.05%
00680 -
SUN FRONTIER FUDOUSAN CO LTD
0.05%
00679 -
NICHOLS PLC
0.05%
00678 -
NEXT 15 GROUP PLC
0.05%
00677 -
AUSSIE BROADBAND LTD ORDINARY SHARES
0.05%
00676 -
BAHNHOF AB CLASS B
0.05%
00675 -
ME GROUP INTERNATIONAL PLC
0.05%
00674 -
MEGMILK SNOW BRAND CO LTD
0.05%
00673 -
SPIRE HEALTHCARE GROUP PLC
0.05%
00672 -
SOTETSU HOLDINGS INC
0.05%
00671 -
C&C GROUP PLC
0.05%
00670 -
SWCC CORP
0.05%
00669 -
SUZUKEN CO LTD
0.05%
00668 -
AVON TECHNOLOGIES PLC
0.05%
00667 -
BRCK GROUP PLC ORDINARY SHARES
0.05%
00666 -
SINFONIA TECHNOLOGY CO LTD
0.05%
00665 -
SENSHU IKEDA HOLDINGS INC
0.05%
00664 -
FRP ADVISORY GROUP PLC ORDINARY SHARES
0.05%
00663 -
SEIREN CO LTD
0.05%
00662 -
FASTPARTNER AB CLASS A
0.05%
00661 -
NOJIMA CO LTD
0.05%
00660 -
EXOSENS SA
0.05%
AUDC オーディオコーズ
AUDIOCODES LTD
0.05%
00720 -
LIBRA INSURANCE CO LTD
0.05%
00719 -
LECTRA
0.05%
00718 -
HANSEN TECHNOLOGIES LTD
0.05%
00717 -
MIPS AB
0.05%
00716 -
MIDWICH GROUP PLC
0.05%
00715 -
GREENCORE GROUP PLC
0.05%
00714 -
H U GROUP HOLDINGS INC
0.05%
00713 -
H2O RETAILING CORP
0.05%
00712 -
MONEX GROUP INC
0.05%
00711 -
YU GROUP PLC
0.05%
00710 -
ALANTRA PARTNERS SA
0.05%
00709 -
ARB CORP LTD
0.05%
00708 -
ALLIGO AB CLASS B
0.05%
00707 -
ARCS CO LTD
0.05%
00706 -
YUASA CO LTD
0.05%
00690 -
VERTU MOTORS PLC
0.05%
00691 -
VETROPACK HOLDING AG
0.05%
00692 -
TROAX GROUP AB CLASS A
0.05%
00693 -
FULLER SMITH & TURNER PLC CLASS A
0.05%
00694 -
UNIPHAR PLC
0.05%
00695 -
TRISTEL PLC
0.05%
00696 -
FOCUSRITE PLC
0.05%
00697 -
YOUNG & CO'S BREWERY PLC CLASS A
0.05%
00698 -
ARTIENCE CO LTD
0.05%
00699 -
TOMY CO LTD
0.05%
00700 -
TOSEI CORP
0.05%
00701 -
APAC REALTY LTD
0.05%
00702 -
DELFI LTD
0.05%
00703 -
VICTORIAN PLUMBING GROUP PLC
0.05%
00704 -
YAMANASHI CHUO BANK LTD
0.05%
00705 -
YAMAZEN CORP
0.05%
00841 -
THE YAMAGATA BANK LTD
0.04%
00842 -
HARMONIC DRIVE SYSTEMS INC
0.04%
00843 -
HEBA FASTIGHETS AB CLASS B
0.04%
00844 -
THORPE (F W) PLC
0.04%
00845 -
HELICAL PLC
0.04%
00846 -
KANAMOTO CO LTD
0.04%
00847 -
INTERNATIONAL WORKPLACE GROUP PLC
0.04%
00848 -
ICHIGO INC
0.04%
00849 -
HOKKAIDO GAS CO LTD
0.04%
00850 -
KURIMOTO LTD
0.04%
00851 -
KUSURI NO AOKI HOLDINGS
0.04%
00852 -
LA HOLDINGS CO LTD ORDINARY SHARES
0.04%
00840 -
LSL PROPERTY SERVICES PLC
0.04%
00839 -
AICHI STEEL CORP
0.04%
00838 -
ACCENT GROUP LTD
0.04%
00837 -
TOKYU CONSTRUCTION CO LTD
0.04%
00836 -
ADDLIFE AB CLASS B
0.04%
00835 -
YOUGOV PLC
0.04%
00834 -
AND ST HD CO LTD
0.04%
00833 -
LOGISTEA AB CLASS B
0.04%
00832 -
BASICNET SPA
0.04%
00831 -
THE FIRST BANK OF TOYAMA LTD
0.04%
00830 -
MATAS AS
0.04%
00875 -
SHINAGAWA REFRA CO LTD
0.04%
00874 -
SHAVER SHOP GROUP LTD
0.04%
00873 -
SERIA CO LTD
0.04%
00872 -
MOTORCYCLE HOLDINGS LTD
0.04%
00871 -
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC
0.04%
00870 -
MIZUNO CORP
0.04%
00869 -
NANKAI CO LTD
0.04%
00868 -
NICHICON CORP
0.04%
00867 -
FNM
0.04%
00866 -
FLEETWOOD LTD ORDINARY SHARES
0.04%
00865 -
FUNAI SOKEN HOLDINGS INC
0.04%
00864 -
n/a
0.04%
00863 -
MICHELMERSH BRICK HOLDINGS PLC
0.04%
00862 -
BERGMAN & BEVING AB CLASS B
0.04%
00861 -
BONDUELLE SA
0.04%
00860 -
BISALLOY STEEL GROUP LTD
0.04%
00859 -
BROOKS MACDONALD GROUP PLC
0.04%
00858 -
BRAVURA SOLUTIONS LTD
0.04%
00857 -
MITSUI DM SUGAR CO LTD
0.04%
00856 -
BUNKA SHUTTER CO LTD
0.04%
00855 -
AURA INVESTMENTS LTD
0.04%
00854 -
FRANCHISE BRANDS PLC
0.04%
00853 -
FONIX PLC ORDINARY SHARES
0.04%
00807 -
NTN CORP
0.04%
00806 -
NYAB AB
0.04%
00805 -
DAIEI KANKYO CO LTD
0.04%
00804 -
PETRONOR E&P ASA ORDINARY SHARES
0.04%
00803 -
OUE LTD
0.04%
00802 -
ENGCON AB CLASS B
0.04%
00801 -
DAIICHIKOSHO CO LTD
0.04%
00800 -
NOMURA CO LTD
0.04%
00799 -
EZAKI GLICO CO LTD
0.04%
00798 -
n/a
0.04%
00797 -
SAIZERIYA CO LTD
0.04%
00796 -
n/a
0.04%
00795 -
PRIMA MEAT PACKERS LTD
0.04%
00794 -
PRAEMIUM LTD
0.04%
00793 -
TRUECALLER AB CLASS B
0.04%
00792 -
TUAN SING HOLDINGS LTD
0.04%
00791 -
VITASOY INTERNATIONAL HOLDINGS LTD
0.04%
00790 -
ASAHI KOGYOSHA CO LTD
0.04%
00789 -
IZUMI CO LTD
0.04%
00788 -
WILMINGTON PLC
0.04%
00787 -
WAKITA & CO LTD
0.04%
00786 -
WACOAL HOLDINGS CORP
0.04%
00829 -
KSH HOLDINGS LTD
0.04%
00828 -
BALTIC CLASSIFIEDS GROUP PLC
0.04%
00827 -
SUPREME PLC ORDINARY SHARES
0.04%
00826 -
AUSTRALIAN ETHICAL INVESTMENT LTD
0.04%
00825 -
FORTERRA PLC
0.04%
00824 -
EVS SA
0.04%
00823 -
FIDUCIAN GROUP LTD
0.04%
00822 -
SEIKA CORP
0.04%
00821 -
ELCO LTD
0.04%
00820 -
SAN A CO LTD
0.04%
00819 -
SAKAI MOVING SERVICE CO LTD
0.04%
00808 -
CREATE SD HOLDINGS CO LTD
0.04%
00809 -
n/a
0.04%
00810 -
CREATE RESTAURANTS HOLDINGS INC
0.04%
00811 -
CRANEWARE PLC
0.04%
00812 -
CVS GROUP PLC
0.04%
00813 -
CNMC GOLDMINE HOLDINGS LTD
0.04%
00814 -
REJLERS AB CLASS B
0.04%
00815 -
REACH SUBSEA ASA
0.04%
00816 -
RANK GROUP (THE) PLC
0.04%
00817 -
RAIZNEXT CORP
0.04%
00818 -
NISSEI ASB MACHINE CO LTD
0.04%
00926 -
JAPAN INVESTMENT ADVISER CO LTD
0.03%
00927 -
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
0.03%
00928 -
ITO EN LTD
0.03%
00929 -
XEBIO HOLDINGS CO LTD
0.03%
00930 -
PREMIER MITON GROUP PLC
0.03%
00931 -
DIP CORP
0.03%
00932 -
UCHIDA YOKO CO LTD
0.03%
00933 -
KOTOBUKI SPIRITS CO LTD
0.03%
00934 -
HAPPINET CORP
0.03%
00935 -
MARUZEN SHOWA UNYU CO LTD
0.03%
00936 -
MACFARLANE GROUP PLC
0.03%
00925 -
JAPAN LIFELINE CO LTD
0.03%
00924 -
ELECTRA CONSUMER PRODUCTS LTD
0.03%
00923 -
n/a
0.03%
00922 -
PROSIEBENSAT 1 MEDIA SE
0.03%
00921 -
TRIAL HOLDINGS INC
0.03%
00920 -
YELLOW HAT LTD
0.03%
00919 -
JAPAN TRANSCITY CORP
0.03%
00918 -
IWAICOSMO HOLDINGS INC
0.03%
00917 -
RETAILORS LTD
0.03%
00916 -
n/a
0.03%
00957 -
LHN LTD
0.03%
00956 -
LEO PALACE21 CORP
0.03%
00955 -
TANSEISHA CO LTD
0.03%
00954 -
HEIWADO CO LTD
0.03%
00953 -
KONICA MINOLTA INC
0.03%
00952 -
BEACON LIGHTING GROUP LTD
0.03%
00951 -
BORUSSIA DORTMUND GMBH & CO KGAA
0.03%
00950 -
TAYCA CORP
0.03%
00949 -
HARWORTH GROUP PLC
0.03%
00948 -
HOKKAIDO ELECTRIC POWER CO INC
0.03%
00947 -
HENRY BOOT PLC
0.03%
00946 -
ADAIRS LTD
0.03%
00945 -
FURUNO ELECTRIC CO LTD
0.03%
00944 -
FUTURE CORP
0.03%
00943 -
MITSUI E&S CO LTD
0.03%
00942 -
n/a
0.03%
00941 -
AUSTIN ENGINEERING LTD
0.03%
00940 -
FUJI OIL CO LTD
0.03%
00939 -
NIHON KOHDEN CORP
0.03%
00938 -
GUNZE LTD
0.03%
00937 -
AUTOSPORTS GROUP LTD
0.03%
00895 -
INDUSTRIE DE NORA SPA ORDINARY SHARES
0.03%
00894 -
TORIDOLL HOLDINGS CORP
0.03%
00893 -
KAMEI CORP
0.03%
00892 -
TOHO HOLDINGS CO LTD
0.03%
00891 -
KEIHAN HOLDINGS CO LTD
0.03%
00890 -
KI-STAR REAL ESTATE CO LTD
0.03%
00889 -
ARYT INDUSTRIES LTD
0.03%
00888 -
AS ONE CORP
0.03%
00887 -
VULCAN STEEL LTD
0.03%
00886 -
TOMOKU CO LTD
0.03%
00885 -
ALUMASC GROUP PLC
0.03%
00884 -
TRANSCOSMOS INC
0.03%
00883 -
AISAN INDUSTRY CO LTD
0.03%
00882 -
ADDNODE GROUP AB CLASS B
0.03%
00881 -
ROUND ONE CORP
0.03%
00880 -
ESSENTRA PLC
0.03%
00879 -
EVERPLAY GROUP PLC
0.03%
00878 -
PIHLAJALINNA OYJ
0.03%
00877 -
EUROCELL PLC
0.03%
00876 -
FAGERHULT GROUP AB
0.03%
00915 -
FINTEL PLC
0.03%
00914 -
RIGAKU HOLDINGS CORP
0.03%
00913 -
FAR EAST ORCHARD LTD
0.03%
00912 -
n/a
0.03%
00911 -
RESTORE PLC
0.03%
00910 -
SANYO DENKI CO LTD
0.03%
00909 -
CENTRAL GLASS CO LTD
0.03%
00908 -
OBJECTIVE CORP LTD
0.03%
00907 -
NITTO BOSEKI CO LTD
0.03%
00906 -
CERILLION PLC
0.03%
00905 -
PARK24 CO LTD
0.03%
00904 -
OHSHO FOOD SERVICE CORP
0.03%
00903 -
ON THE BEACH GROUP PLC
0.03%
00902 -
GB GROUP PLC
0.03%
00901 -
NIOX GROUP PLC
0.03%
00900 -
MOLTIPLY GROUP SPA
0.03%
00899 -
MITSUI-SOKO HOLDINGS CO LTD
0.03%
00898 -
FP CORP
0.03%
00897 -
JUSTSYSTEMS CORP
0.03%
00896 -
INVISIO AB
0.03%
00985 -
HOKUETSU CORP
0.02%
00984 -
KOATSU GAS KOGYO CO LTD
0.02%
00983 -
LEC INC
0.02%
00982 -
TEIKOKU CORP
0.02%
00981 -
ARIAKE JAPAN CO LTD
0.02%
00980 -
TOPY INDUSTRIES LTD
0.02%
00979 -
YOKOREI CO LTD
0.02%
00978 -
YONEX CO LTD
0.02%
00977 -
NOMURA MICRO SCIENCE CO LTD
0.02%
00976 -
NISHI-NIPPON RAILROAD CO LTD
0.02%
00986 -
G8 EDUCATION LTD
0.02%
00987 -
FUTABA INDUSTRIAL CO LTD
0.02%
00988 -
FURYU CORP
0.02%
00989 -
SISRAM MEDICAL LTD
0.02%
00990 -
MTG CO LTD ORDINARY SHARES
0.02%
00991 -
NIPPON DENKO CO LTD
0.02%
00992 -
FRANCE BED HOLDINGS CO LTD
0.02%
00993 -
SHIP HEALTHCARE HOLDINGS CO LTD
0.02%
00994 -
ANYCOLOR INC
0.02%
00995 -
KOJIMA CO LTD
0.02%
00958 -
AUTOBACS SEVEN CO LTD
0.02%
00959 -
JMDC INC ORDINARY SHARES
0.02%
00960 -
HEMNET GROUP AB
0.02%
00961 -
KH NEOCHEM CO LTD
0.02%
00962 -
PULLUP ENTERTAINMENT
0.02%
00963 -
OKINAWA FINANCIAL GROUP INC
0.02%
00964 -
U-NEXT HOLDINGS CO LTD
0.02%
00965 -
YAHAGI CONSTRUCTION CO LTD
0.02%
00966 -
CATANA GROUP SA
0.02%
00967 -
HOKURIKU ELECTRIC POWER CO INC
0.02%
00968 -
AWA BANK LTD
0.02%
00969 -
EIKEN CHEMICAL CO LTD
0.02%
00970 -
DAIO PAPER CORP
0.02%
00971 -
COMPUTER ENGINEERING & CONSULTING LTD
0.02%
00972 -
EM SYSTEMS CO LTD
0.02%
00973 -
OSAKA SODA CO LTD
0.02%
00974 -
PETER WARREN AUTOMOTIVE HOLDINGS LTD
0.02%
00975 -
FEED ONE CO LTD
0.02%
001003 -
NIPPON LIGHT METAL HOLDINGS CO LTD
0.01%
001002 -
NIHON NOHYAKU CO LTD
0.01%
001001 -
TALENOM PLC
0.01%
001000 -
MARUBUN CORP
0.01%
00999 -
RYOBI LTD
0.01%
00998 -
ROLAND CORP ORDINARY SHARES
0.01%
00997 -
SUN-WA TECHNOS CORP
0.01%
00996 -
DAIICHI JITSUGYO CO LTD
0.01%
DFE ウィズダムツリー欧州小型株配当ファンド
WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF
0.01%
DFJ ウィズダムツリー・ジャパン小型配当株ファンド
WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF
0.01%
001004 -
PAZ RETAIL AND ENERGY LTD
0.0%
001005 -
ASHDOD REFINERY LTD
0.0%
001006 -
KYORIN PHARMACEUTICAL CO LTD
0.0%
001007 -
ALINCO INC
0.0%

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-06-25 2025-12-10 2026-06-25 2026-06-29 $1.44
2026-03-26 2025-12-10 2026-03-26 2026-03-30 $0.17
2025-12-26 2024-11-15 2025-12-26 2025-12-30 $0.83
2025-09-25 2024-11-15 2025-09-25 2025-09-29 $0.59
2025-06-25 2024-11-15 2025-06-25 2025-06-27 $1.43
2025-03-26 2025-03-25 2025-03-26 2025-03-28 $0.28
2024-12-26 2023-12-27 2024-12-26 2024-12-30 $0.79
2024-09-25 2023-12-27 2024-09-25 2024-09-27 $0.51
2024-06-25 None None None $1.12
2024-03-22 2023-12-27 2024-03-25 2024-03-27 $0.45
2023-12-22 2022-12-19 2023-12-26 2023-12-28 $0.45
2023-09-25 2022-12-19 2023-09-26 2023-09-28 $0.46
2023-06-26 2022-12-19 2023-06-27 2023-06-29 $1.22
2023-03-27 2022-12-19 2023-03-28 2023-03-30 $0.62
2022-12-23 2022-01-06 2022-12-27 2022-12-29 $0.51
2022-09-26 2022-01-06 2022-09-27 2022-09-29 $0.56
2022-06-24 2022-01-06 2022-06-27 2022-06-29 $1.58
2022-03-25 2022-01-06 2022-03-28 2022-03-30 $0.23
2021-12-30 2021-12-29 2021-12-31 2022-01-04 $0.06
2021-12-27 None None None $0.57
2021-09-24 2021-01-15 2021-09-27 2021-09-29 $0.49
2021-06-24 2021-01-15 2021-06-25 2021-06-29 $1.07
2021-03-25 2021-01-15 2021-03-26 2021-03-30 $0.23
2020-12-21 2020-12-18 2020-12-22 2020-12-24 $0.46
2020-09-22 2020-01-08 2020-09-23 2020-09-25 $0.32
2020-06-23 2020-01-08 2020-06-24 2020-06-26 $0.65
2020-03-24 2020-01-08 2020-03-25 2020-03-27 $0.29
2019-12-23 None None None $0.63
2019-09-24 None None None $0.38
2019-06-24 None None None $1.19
2019-03-26 None None None $0.20
2018-12-24 None None None $0.45
2018-09-25 None None None $0.43
2018-06-25 None None None $1.17
2018-03-20 None None None $0.16
2017-12-26 None None None $0.56
2017-09-26 None None None $0.52
2017-06-26 None None None $0.98
2017-03-27 None None None $0.09
2016-12-23 None None None $0.48
2016-09-26 None None None $0.39
2016-06-20 None None None $1.04
2016-03-21 None None None $0.07
2015-12-21 None None None $0.35
2015-09-21 None None None $0.32
2015-06-22 None None None $0.82
2015-03-23 None None None $0.09
2014-12-19 None None None $0.43
2014-09-22 None None None $0.36
2014-06-23 None None None $0.99
2014-03-24 None None None $0.22
2013-12-24 None None None $0.47
2013-09-23 None None None $0.33
2013-06-24 None None None $1.39
2013-03-22 None None None $0.26
2012-12-24 None None None $0.32
2012-09-24 None None None $0.54
2012-06-25 None None None $0.75
2012-03-26 None None None $0.25
2011-12-21 None None None $0.29
2011-09-26 None None None $0.32
2011-06-22 None None None $1.06
2011-03-21 None None None $0.13
2010-12-22 None None None $0.37
2010-09-20 None None None $0.29
2010-06-28 None None None $0.62
2010-03-29 None None None $0.20
2009-12-21 None None None $0.23
2009-09-21 None None None $0.21
2009-06-22 None None None $0.58
2009-03-23 None None None $0.15
2008-12-22 None None None $1.96
2007-12-17 None None None $1.47
2006-12-21 None None None $0.26

株式分割

効力発生日 分割比率

リターン分析

日数 リターンレンジ リターン中央値 累積リターン 分散(バリアンス) 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -1.1458% 1.1408% 0.5619% 1.7991% 6.635098255305327e-05 0.008145611244900732 -1.7513% 3日 0.009735992819214214
30日間 -1.5308% 1.1408% 0.0709% -0.2501% 5.328854640644924e-05 0.007299900438118951 -2.9051% 8日 0.024624201629921502
90日間 -1.8893% 2.6921% 0.0207% -0.132% 8.802229705592911e-05 0.009382019881450323 -2.9051% 8日 -0.2569954764498907
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