DLS

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・ファンド

WisdomTree International SmallCap Dividend Fund
株価・概要

$86.71

-0.02 (-0.0231%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
65.62
89.24
昨夜レンジ
86.62
87.24
経費率
0.58%
配当頻度
年4回
配当金(直近12カ月)
$3.09
配当利回り
4.02%
ファンド運用資産(単位:万ドル)
$99,490
出来高(数量)
28,691
純資産額
$86.71

DLS - ファンド概要

ウィズダムツリー・トラスト - 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・ファンドは、ウィズダムツリー社によって設立された上場投資信託(ETF)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。本ファンドは、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。多様なセクターで事業を展開する企業の株式に投資し、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。また、配当を支払う企業の株式にも投資します。本ファンドは、代表的な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・インデックスのパフォーマンスを追跡することを目指しています。ウィズダムツリー・トラスト - 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・ファンドは、2006年6月16日に設立され、米国に本拠を置いています。本ファンドの投資目的は、手数料および経費控除前のウィズダムツリー・インターナショナル・スモールキャップ・ディビデンド・インデックスの価格および利回りのパフォーマンスを追跡することです。通常の状況下では、ファンドの総資産の少なくとも95%(証券貸付による担保を除く)が、インデックスの構成証券およびそれらと実質的に同一の経済的特性を持つ投資に投資されます。このインデックスは、米国およびカナダ以外の先進国における配当支払い小型株市場のセグメントで構成されています。本ファンドは非分散型です。ベンチマーク:MSCI EAFE NR USD

種類
インターナショナル・エクイティ
運用会社
ウィズダムツリー
運用開始日
2006-06-16
経費率
0.58%
ファンド運用資産(単位:万ドル)
$99,490
公式サイト

ポートフォリオ構成

保有銘柄リスト
証券コード 会社名 割合
001 -
DUNELM GROUP PLC
0.58%
002 -
HAFNIA LTD ORDINARY SHARES
0.55%
003 -
PLUS500 LTD
0.51%
004 -
HOEGH AUTOLINERS ASA
0.49%
005 -
ELECNOR SA
0.47%
006 -
MAN GROUP PLC
0.45%
007 -
NOS SGPS SA
0.42%
008 -
ODFJELL DRILLING LTD
0.42%
009 -
PROXIMUS SA
0.42%
0010 -
F I B I HOLDING LTD
0.41%
0011 -
ENERGEAN PLC
0.41%
0012 -
DOF GROUP ASA
0.39%
0013 -
VICAT SA
0.39%
0014 -
PENNON GROUP PLC
0.39%
0015 -
OPMOBILITY
0.37%
0016 -
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
0.37%
0017 -
APERAM SA
0.37%
0018 -
VENTIA SERVICES GROUP LTD
0.37%
0019 -
DAH SING BANKING GROUP LTD
0.36%
0020 -
OSB GROUP PLC
0.35%
0021 -
CLARIANT AG REGISTERED SHARES
0.34%
0022 -
ENAV SPA
0.34%
0023 -
VENTURE CORP LTD
0.33%
0024 -
REN-REDES ENERGETICAS NACIONAIS SGPS SA
0.33%
0025 -
SONAE SGPS SA
0.33%
0026 -
TP ICAP GROUP PLC
0.31%
0027 -
VTECH HOLDINGS LTD
0.31%
0028 -
HEXPOL AB CLASS B
0.31%
0029 -
n/a
0.31%
0030 -
HYSAN DEVELOPMENT CO LTD
0.31%
0031 -
NETLINK NBN TRUST REGISTERED UNITS REG S
0.3%
0032 -
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
0.3%
0033 -
FIRST RESOURCES LTD
0.3%
0034 -
HANG LUNG GROUP LTD
0.3%
0035 -
OUTOKUMPU OYJ CLASS A
0.29%
0036 -
SHUFERSAL LTD CLASS B
0.29%
0037 -
NORWEGIAN AIR SHUTTLE ASA
0.29%
0038 -
LEROY SEAFOOD GROUP ASA
0.29%
0039 -
KEPPEL INFRASTRUCTURE TRUST
0.29%
0040 -
BEACH ENERGY LTD
0.29%
0041 -
VALEO SA
0.28%
0042 -
SWIRE PACIFIC LTD CLASS B
0.28%
0043 -
BIC
0.28%
0044 -
STOLT-NIELSEN LTD
0.28%
0045 -
SHENG SIONG GROUP LTD
0.28%
0046 -
MAN WAH HOLDINGS LTD
0.27%
0047 -
STROEER SE & CO KGAA
0.27%
0048 -
TELEVISION FRANCAISE 1 SA
0.27%
0049 -
DAH SING FINANCIAL HOLDINGS LTD
0.27%
0050 -
NCC AB CLASS B
0.26%
0051 -
COMFORTDELGRO CORP LTD
0.26%
0052 -
AEDAS HOMES SA ORDINARY SHARES
0.26%
0053 -
RAI WAY SPA
0.26%
0054 -
n/a
0.25%
0055 -
HAMMERSON PLC
0.25%
0056 -
AUSTEVOLL SEAFOOD ASA
0.25%
0057 -
HAZAMA ANDO CORP
0.25%
0058 -
MORGAN SINDALL GROUP PLC
0.25%
0059 -
EXEO GROUP INC
0.25%
0060 -
JAMES HALSTEAD PLC
0.24%
0061 -
JUROKU FINANCIAL GROUP INC
0.24%
0062 -
IWATANI CORP
0.24%
0063 -
ELEKTA AB CLASS B
0.24%
0064 -
EXEDY CORP
0.24%
0065 -
WERELDHAVE NV
0.24%
0066 -
DAISHI HOKUETSU FINANCIAL GROUP INC
0.24%
0067 -
KEIO CORP
0.24%
0068 -
CHUGIN FINANCIAL GROUP INC
0.23%
0069 -
NSK LTD
0.23%
0070 -
KALMAR CORP CLASS B SHARES
0.23%
0071 -
SIA ENGINEERING CO LTD
0.23%
0072 -
DERWENT LONDON PLC
0.23%
0073 -
NV BEKAERT SA
0.23%
0074 -
CA IMMOBILIEN ANLAGEN AG
0.23%
0075 -
FAES FARMA SA
0.22%
0076 -
JUPITER FUND MANAGEMENT PLC
0.22%
0077 -
VEIDEKKE ASA
0.22%
0078 -
DMG MORI CO LTD
0.22%
0079 -
METCASH LTD
0.22%
0080 -
MAX CO LTD
0.22%
0081 -
EVT LTD
0.22%
0082 -
EUROCOMMERCIAL PROPERTIES NV
0.22%
0083 -
ELMERA GROUP ASA ORDINARY SHARES
0.22%
0084 -
ELMOS SEMICONDUCTOR SE
0.22%
0085 -
SIRIUS REAL ESTATE LTD
0.22%
0086 -
HANWA CO LTD
0.22%
0087 -
INGHAMS GROUP LTD
0.22%
0088 -
HAVAS NV
0.22%
0089 -
BW OFFSHORE LTD
0.22%
0090 -
KAINOS GROUP PLC
0.22%
0091 -
GRANGES AB SHS 144A/REG S
0.22%
0092 -
CHINA AVIATION OIL (SINGAPORE) CORP LTD
0.22%
0093 -
BILLERUD AB
0.22%
0094 -
BIG YELLOW GROUP PLC
0.22%
0095 -
KIER GROUP PLC
0.22%
0096 -
THULE GROUP AB
0.21%
0097 -
SEINO HOLDINGS CO LTD
0.21%
0098 -
MONTEA NV
0.21%
0099 -
LOOMIS AB CLASS B
0.21%
00100 -
PAN AFRICAN RESOURCES PLC
0.21%
00101 -
BUMITAMA AGRI LTD
0.21%
00102 -
INFRONEER HOLDINGS INC
0.21%
00103 -
SANKYU INC
0.21%
00104 -
INTERPARFUMS
0.21%
00105 -
WIHLBORGS FASTIGHETER AB
0.21%
00106 -
VGP SA
0.21%
00107 -
SOFTWAREONE HOLDING AG ORDINARY SHARES
0.2%
00108 -
TOA CORPORATION (CONSTRUCTION)
0.2%
00109 -
NINETY ONE PLC ORDINARY SHARES
0.2%
00110 -
MITIE GROUP PLC
0.2%
00111 -
GREGGS PLC
0.2%
00112 -
ORORA LTD
0.2%
00113 -
SUPER RETAIL GROUP LTD
0.2%
00114 -
WAYPOINT REIT LTD
0.2%
00115 -
BETSSON AB CLASS B
0.2%
00116 -
SANKI ENGINEERING CO LTD
0.2%
00117 -
SAFESTORE HOLDINGS PLC ORDINARY SHARES
0.19%
00118 -
KONINKLIJKE BAM GROEP NV
0.19%
00119 -
MATRIX IT LTD
0.19%
00120 -
WILH. WILHELMSEN HOLDING ASA CLASS A
0.19%
00121 -
NIPPON SHOKUBAI CO LTD
0.19%
00122 -
NIB HOLDINGS LTD
0.19%
00123 -
ROYAL HEIJMANS NV
0.19%
00124 -
ADEKA CORP
0.19%
00125 -
n/a
0.18%
00126 -
PROCREDIT HOLDING AG
0.18%
00127 -
TOYOTA BOSHOKU CORP
0.18%
00128 -
NIPPON GAS CO LTD
0.18%
00129 -
IDI INSURANCE CO LTD
0.18%
00130 -
n/a
0.18%
00131 -
PROSEGUR CASH SA
0.18%
00132 -
MONY GROUP PLC
0.18%
00133 -
MEITEC GROUP HOLDINGS INC
0.18%
00134 -
FERRETTI SPA
0.18%
00135 -
PPHE HOTEL GROUP LTD
0.18%
00136 -
CDA (COMPAGNIE DES ALPES)
0.18%
00137 -
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
0.18%
00138 -
PENTA-OCEAN CONSTRUCTION CO LTD
0.18%
00139 -
OKAMURA CORP
0.18%
00140 -
PARADOX INTERACTIVE AB
0.18%
00141 -
PLANISWARE SA
0.18%
00142 -
IPSOS SA
0.18%
00143 -
RETAIL ESTATES SA
0.18%
00144 -
PARTNER COMMUNICATIONS CO LTD
0.18%
00145 -
SUMITOMO HEAVY INDUSTRIES LTD
0.18%
00146 -
n/a
0.17%
00147 -
ETABLISSEMENTS MAUREL & PROM
0.17%
00148 -
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
0.17%
00149 -
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.17%
00150 -
AJ BELL PLC
0.17%
00151 -
BANCO DI DESIO E DELLA BRIANZA SPA
0.17%
00152 -
PEAB AB CLASS B
0.17%
00153 -
ODFJELL SE ORDINARY SHARES CLASS A
0.17%
00154 -
DAICEL CORP
0.17%
00155 -
ATEA ASA
0.17%
00156 -
PERPETUAL LTD
0.16%
00157 -
HILL & SMITH PLC
0.16%
00158 -
GRAINGER PLC
0.16%
00159 -
STARHUB LTD
0.16%
00160 -
BILIA AB CLASS A
0.16%
00161 -
BIOGAIA AB CLASS B
0.16%
00162 -
OGAKI KYORITSU BANK LTD
0.16%
00163 -
PARETO BANK ASA
0.16%
00164 -
OEM INTERNATIONAL AB CLASS B
0.16%
00165 -
PETS AT HOME GROUP PLC
0.16%
00166 -
ANSELL LTD
0.16%
00167 -
NORCONSULT ASA
0.16%
00168 -
COSMO PHARMACEUTICALS NV
0.16%
00169 -
n/a
0.16%
00170 -
LANCASHIRE HOLDINGS LTD
0.16%
00171 -
THE BANK OF NAGOYA LTD
0.16%
00172 -
NIPPON ELECTRIC GLASS CO LTD
0.16%
00173 -
SEMAPA SA
0.16%
00174 -
PALRAM INDUSTRIES (1990) LTD
0.16%
00175 -
CEMENTIR HOLDING NV
0.16%
00176 -
YAMAGUCHI FINANCIAL GROUP INC
0.15%
00177 -
Y.D. MORE INVESTMENTS LTD
0.15%
00178 -
PERENTI LTD
0.15%
00179 -
ONE SOFTWARE TECHNOLOGIES LTD
0.15%
00180 -
BRAVIDA HOLDING AB
0.15%
00181 -
CAIRN HOMES PLC
0.15%
00182 -
HIROGIN HOLDINGS INC ORDINARY SHARES
0.15%
00183 -
MCMILLAN SHAKESPEARE LTD
0.15%
00184 -
GAV-YAM LANDS CORP LTD
0.15%
00185 -
MONADELPHOUS GROUP LTD
0.15%
00186 -
WORKSPACE GROUP PLC
0.15%
00187 -
ZEON CORP
0.15%
00188 -
RATIO ENERGIES LP
0.15%
00189 -
NINE ENTERTAINMENT CO. HOLDINGS LTD
0.15%
00190 -
AKTIA BANK PLC
0.15%
00191 -
TERVEYSTALO PLC ORDINARY SHARES
0.15%
00192 -
LOVISA HOLDINGS LTD
0.15%
00193 -
COATS GROUP PLC
0.15%
00194 -
DERMAPHARM HOLDING SE BEARER SHARES
0.15%
00195 -
MACNICA HOLDINGS INC
0.15%
00196 -
KIYO BANK LTD
0.15%
00197 -
TELECOM PLUS PLC
0.15%
00198 -
NETO MALINDA TRADING LTD
0.15%
00199 -
INFICON HOLDING AG
0.15%
00200 -
MITSUBISHI MATERIALS CORP
0.15%
00201 -
INABA DENKISANGYO CO LTD
0.14%
00202 -
HELIA GROUP LTD
0.14%
00203 -
AUB GROUP LTD
0.14%
00204 -
SAVILLS PLC
0.14%
00205 -
TAG IMMOBILIEN AG
0.14%
00206 -
PAN-UNITED CORP LTD
0.14%
00207 -
CMC MARKETS PLC
0.14%
00208 -
CHESNARA PLC
0.14%
00209 -
OKASAN SECURITIES GROUP INC
0.14%
00210 -
POLAR CAPITAL HOLDINGS PLC
0.14%
00211 -
ORBIT TECHNOLOGIES LTD
0.14%
00212 -
PAL GROUP HOLDINGS CO LTD
0.14%
00213 -
AYALON INSURANCE CO
0.14%
00214 -
SCANDIC HOTELS GROUP AB
0.14%
00215 -
KELLER GROUP PLC
0.14%
00216 -
GESTAMP AUTOMOCION
0.14%
00217 -
n/a
0.14%
00218 -
SRG GLOBAL LTD
0.14%
00219 -
OMA SAVINGS BANK PLC
0.14%
00220 -
DAI-DAN CO LTD
0.14%
00221 -
ORIGIN ENTERPRISES PLC
0.14%
00222 -
ORSERO SPA
0.14%
00223 -
NIKKON HOLDINGS CO LTD
0.14%
00224 -
MERSEN SA
0.14%
00225 -
MIDWICH GROUP PLC
0.14%
00226 -
MIPS AB
0.14%
00227 -
ENERGIX-RENEWABLE ENERGIES LTD
0.14%
00228 -
CORTICEIRA AMORIM SGPS SA
0.14%
00229 -
MEGA OR HOLDINGS LTD
0.14%
00230 -
MEIDENSHA CORP
0.14%
00231 -
SKY PERFECT JSAT HOLDINGS INC
0.14%
00232 -
MARIMEKKO OYJ
0.14%
00233 -
EUROPRIS ASA
0.14%
00234 -
MORROW BANK ASA ORDINARY SHARES
0.14%
00235 -
MUNTERS GROUP AB CLASS B
0.14%
00236 -
ME GROUP INTERNATIONAL PLC
0.14%
00237 -
KANEMATSU CORP
0.14%
00238 -
ALPS ALPINE CO LTD
0.14%
00239 -
WACKER NEUSON SE
0.14%
00240 -
KANSAI PAINT CO LTD
0.14%
00241 -
ALFRESA HOLDINGS CORP
0.14%
00242 -
ALLEIMA AB
0.14%
00243 -
AMANO CORP
0.14%
00244 -
UBE CORP
0.14%
00245 -
ALTRI SGPS SA
0.14%
00246 -
PUUILO PLC
0.14%
00247 -
AMP LTD
0.13%
00248 -
AOZORA BANK LTD
0.13%
00249 -
KAUFMAN & BROAD SA
0.13%
00250 -
SAF HOLLAND SE
0.13%
00251 -
DICKER DATA LTD
0.13%
00252 -
NOKIAN TYRES PLC
0.13%
00253 -
NIFCO INC
0.13%
00254 -
TOKUYAMA CORP
0.13%
00255 -
MITSUBISHI LOGISTICS CORP
0.13%
00256 -
NIPPON KAYAKU CO LTD
0.13%
00257 -
TESSENDERLO GROUP NV
0.13%
00258 -
LINTEC CORP
0.13%
00259 -
TAKEUCHI MFG CO LTD
0.13%
00260 -
KYUSHU FINANCIAL GROUP INC
0.13%
00261 -
LAPIDOTH CAPITAL LTD
0.13%
00262 -
SEVEN BANK LTD
0.13%
00263 -
DREAM INTERNATIONAL LTD
0.13%
00264 -
FIRSTGROUP PLC
0.13%
00265 -
SMARTGROUP CORPORATION LTD
0.13%
00266 -
MAGELLAN FINANCIAL GROUP LTD
0.13%
00267 -
ALMIRALL SA
0.13%
00268 -
WH SMITH PLC
0.13%
00269 -
KLN LOGISTICS GROUP LTD
0.13%
00270 -
CATENA AB
0.13%
00271 -
CLAS OHLSON AB
0.13%
00272 -
BODYCOTE PLC
0.13%
00273 -
ACOMO NV
0.13%
00274 -
CLOETTA AB CLASS B
0.13%
00275 -
CLARKSON PLC
0.13%
00276 -
CITIZEN WATCH CO LTD
0.13%
00277 -
HUFVUDSTADEN AB CLASS A
0.13%
00278 -
NICHIAS CORP
0.13%
00279 -
CHUGOKU ELECTRIC POWER CO INC
0.13%
00280 -
HAKUHODO DY HOLDINGS INC
0.13%
00281 -
NRW HOLDINGS LTD
0.13%
00282 -
DOMINO'S PIZZA GROUP PLC
0.13%
00283 -
HUSQVARNA AB CLASS B
0.12%
00284 -
CENTURIA CAPITAL GROUP
0.12%
00285 -
n/a
0.12%
00286 -
RESORTTRUST INC
0.12%
00287 -
NAGASE & CO LTD
0.12%
00288 -
GUOCOLAND LTD
0.12%
00289 -
CORBION NV
0.12%
00290 -
n/a
0.12%
00291 -
GR ENGINEERING SERVICES LTD
0.12%
00292 -
BARCO NV
0.12%
00293 -
INDUS HOLDING AG
0.12%
00294 -
ISRAMCO NEGEV 2 LP
0.12%
00295 -
PEXIP HOLDING ASA ORDINARY SHARES
0.12%
00296 -
PACIFIC BASIN SHIPPING LTD
0.12%
00297 -
SSP GROUP PLC
0.12%
00298 -
n/a
0.12%
00299 -
CROMWELL PROPERTY GROUP
0.12%
00300 -
GRAINCORP LTD CLASS A
0.12%
00301 -
AICA KOGYO CO LTD
0.12%
00302 -
MEITAV INVESTMENTS HOUSE LTD
0.12%
MGIC マジック・ソフトウェア・エンタープライゼス
MAGIC SOFTWARE ENTERPRISES LTD
0.12%
00303 -
OVS SPA
0.12%
00304 -
MACMAHON HOLDINGS LTD
0.12%
00305 -
KYB CORP
0.12%
00306 -
LINDAB INTERNATIONAL AB
0.12%
00307 -
TSUBAKIMOTO CHAIN CO
0.12%
00308 -
ALIMAK GROUP AB
0.12%
00309 -
MATSUI SECURITIES CO LTD
0.12%
00310 -
MUTARES SE & CO KGAA
0.12%
00311 -
ELOPAK ASA
0.12%
00312 -
NISSUI CORP
0.11%
00313 -
DAIDO STEEL CO LTD
0.11%
00314 -
ARNOLDO MONDADORI EDITORE SPA
0.11%
00315 -
AOKI HOLDINGS INC
0.11%
00316 -
BORREGAARD ASA
0.11%
00317 -
BREVILLE GROUP LTD
0.11%
00318 -
NIHON M&A CENTER HOLDINGS INC
0.11%
00319 -
CANCOM SE
0.11%
00320 -
n/a
0.11%
00321 -
TSUMURA & CO
0.11%
00322 -
FOOD EMPIRE HOLDINGS LTD
0.11%
00323 -
NICHIREI CORP
0.11%
00324 -
MIVNE REAL ESTATE (K.D) LTD
0.11%
00325 -
DANYA CEBUS LTD ORDINARY SHARES
0.11%
00326 -
DAMPSKIBSSELSKABET NORDEN AS
0.11%
00327 -
NITTO KOGYO CORP
0.11%
00328 -
NICK SCALI LTD
0.11%
00329 -
TODA CORP
0.11%
00330 -
NOLATO AB CLASS B
0.11%
00331 -
GALLIFORD TRY HOLDINGS PLC
0.11%
00332 -
CSE GLOBAL LTD
0.11%
00333 -
CASIO COMPUTER CO LTD
0.11%
00334 -
AF GRUPPEN ASA CLASS A
0.1%
00335 -
REGIS HEALTHCARE LTD
0.1%
00336 -
REDOX LTD
0.1%
00337 -
AMOTIV LTD
0.1%
00338 -
REGIS RESOURCES LTD
0.1%
00339 -
SABRE INSURANCE GROUP PLC
0.1%
00340 -
YUASA TRADING CO LTD
0.1%
00341 -
RAIZNEXT CORP
0.1%
00342 -
YOUNG & CO'S BREWERY PLC CLASS A
0.1%
00343 -
YU GROUP PLC
0.1%
00344 -
RAMSDENS HOLDINGS PLC
0.1%
00345 -
RAYSEARCH LABORATORIES AB CLASS B
0.1%
00346 -
ASCOPIAVE SPA
0.1%
00347 -
REGAL PARTNERS LTD ORDINARY SHARES
0.1%
00348 -
WICKES GROUP PLC
0.1%
DFJ ウィズダムツリー・ジャパン・スモールキャップ・ディビデンド・ファンド
WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF
0.1%
00349 -
UMS INTEGRATION LTD
0.1%
00350 -
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
0.1%
00351 -
WIIT SPA
0.1%
00352 -
TOKYO SEIMITSU CO LTD
0.1%
00353 -
NIPPON SHINYAKU CO LTD
0.1%
00354 -
MELIA HOTELS INTERNATIONAL SA
0.1%
00355 -
GENUIT GROUP PLC
0.1%
00356 -
SMITHS NEWS PLC
0.1%
00357 -
MOTA-ENGIL
0.1%
00358 -
MEDITERRANEAN TOWERS LTD
0.1%
00359 -
NAGARRO SE ORDINARY SHARES
0.1%
00360 -
MLP SE
0.1%
00361 -
FIERA MILANO SPA
0.1%
00362 -
SERVICE STREAM LTD
0.1%
00363 -
DEXERIALS CORP
0.1%
00364 -
KLAVENESS COMBINATION CARRIERS ASA
0.1%
00365 -
MABUCHI MOTOR CO LTD
0.1%
00366 -
TRAVIS PERKINS PLC
0.1%
00367 -
TOKYO KIRABOSHI FINANCIAL GROUP INC
0.1%
00368 -
CHUGOKU MARINE PAINTS LTD
0.1%
00369 -
CEDAR WOODS PROPERTIES LTD
0.1%
00370 -
GL EVENTS
0.1%
00371 -
KOKUYO CO LTD
0.1%
00372 -
NSD CO LTD
0.1%
00373 -
CENTURION CORP LTD
0.1%
00374 -
CAREL INDUSTRIES SPA
0.1%
00375 -
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
0.1%
00376 -
NEW WAVE GROUP AB CLASS B
0.1%
00377 -
HONG LEONG ASIA LTD
0.1%
00378 -
PORR AG
0.1%
00379 -
BEIJER ALMA AB CLASS B
0.1%
00380 -
SANGETSU CORP
0.1%
00381 -
ONWARD HOLDINGS CO LTD
0.1%
00382 -
OKUMURA CORP
0.1%
00383 -
PREMIER INVESTMENTS LTD
0.1%
00384 -
IVE GROUP LTD
0.1%
00385 -
TAIHEIYO CEMENT CORP
0.1%
00386 -
TABCORP HOLDINGS LTD
0.1%
00387 -
JUMBO INTERACTIVE LTD
0.1%
00388 -
INTEGRAFIN HOLDINGS PLC
0.1%
00389 -
SYNSAM AB
0.1%
00390 -
SYSTEMAIR AB
0.1%
00391 -
ZOTEFOAMS PLC
0.1%
00392 -
YAMABIKO CORP
0.1%
00393 -
ACADEMEDIA AB
0.1%
00394 -
XPS PENSIONS GROUP PLC
0.1%
00395 -
WESTGOLD RESOURCES LTD
0.09%
00396 -
AMBEA AB
0.09%
00397 -
NISHIMATSU CONSTRUCTION CO LTD
0.09%
00398 -
NIPPON SODA CO LTD
0.09%
00399 -
ANRITSU CORP
0.09%
00400 -
SURUGA BANK LTD
0.09%
00401 -
HOCHSCHILD MINING PLC
0.09%
00402 -
NP3 FASTIGHETER AB
0.09%
00403 -
MORGAN ADVANCED MATERIALS PLC
0.09%
00404 -
AZTECH GLOBAL LTD ORDINARY SHARES
0.09%
00405 -
n/a
0.09%
00406 -
AIXTRON SE
0.09%
00407 -
WETHERSPOON (J D) PLC
0.09%
00408 -
SANLORENZO SPA ORDINARY SHARES
0.09%
00409 -
SBO AG
0.09%
00410 -
VSTECS HOLDINGS LTD
0.09%
00411 -
SCANDI STANDARD AB
0.09%
00412 -
AQ GROUP AB
0.09%
00413 -
RICEGROWERS LTD CLASS B
0.09%
00414 -
SAN-IN GODO BANK LTD
0.09%
00415 -
QUADIENT SA
0.09%
00416 -
NORBIT ASA ORDINARY SHARES
0.09%
00417 -
DIOS FASTIGHETER AB
0.09%
00418 -
DOWA HOLDINGS CO LTD
0.09%
00419 -
NOHMI BOSAI LTD
0.09%
00420 -
PALFINGER AG
0.09%
00421 -
NABTESCO CORP
0.09%
00422 -
ELEMENTIS PLC
0.09%
00423 -
CTT-CORREIOS DE PORTUGAL SA
0.09%
00424 -
SHIKOKU ELECTRIC POWER CO INC
0.09%
00425 -
BOUVET ASA
0.09%
00426 -
BRUNEL INTERNATIONAL NV
0.09%
00427 -
TEIJIN LTD
0.09%
00428 -
FAGRON SA
0.09%
00429 -
GWA GROUP LTD
0.09%
00430 -
DIC CORP
0.09%
00431 -
DERICHEBOURG SA
0.09%
00432 -
DUNI AB
0.09%
00433 -
BEGA CHEESE LTD
0.08%
00434 -
VOSSLOH AG
0.08%
00435 -
RYOYO RYOSAN HOLDINGS INC
0.08%
00436 -
SAN-AI OBBLI CO LTD
0.08%
00437 -
WALLENSTAM AB CLASS B
0.08%
00438 -
RUSTA AB (PUBL)
0.08%
00439 -
DTS CORP
0.08%
00440 -
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
0.08%
00441 -
n/a
0.08%
00442 -
KAGA ELECTRONICS CO LTD
0.08%
00443 -
VBG GROUP AB CLASS B
0.08%
00444 -
FERROTEC CORP
0.08%
00445 -
BEGBIES TRAYNOR GROUP PLC
0.08%
00446 -
JTC PLC ORDINARY SHARES
0.08%
00447 -
LYCOPODIUM LTD
0.08%
00448 -
BEFESA SA BEARER SHARES
0.08%
00449 -
TOENEC CORP
0.08%
00450 -
ARJO AB CLASS B
0.08%
00451 -
TOKAI RIKA CO LTD
0.08%
00452 -
TUBACEX SA
0.08%
00453 -
TROAX GROUP AB CLASS A
0.08%
00454 -
DAIWABO HOLDINGS CO LTD
0.08%
00455 -
TOTECH CORP
0.08%
00456 -
RATOS AB CLASS B
0.08%
00457 -
VALOR HOLDINGS CO LTD
0.08%
00458 -
UACJ CORP
0.08%
00459 -
JAPAN AIRPORT TERMINAL CO LTD
0.08%
00460 -
AG BARR PLC
0.08%
00461 -
NORTH PACIFIC BANK LTD
0.08%
00462 -
DELTA GALIL INDUSTRIES LTD
0.08%
00463 -
DATA3 LTD
0.08%
00464 -
ELDERS LTD
0.08%
00465 -
FORFARMERS NV
0.08%
00466 -
FAGERHULT GROUP AB
0.08%
00467 -
BUFAB AB
0.08%
00468 -
MUSASHINO BANK LTD
0.08%
00469 -
CHEMOMETEC AS
0.08%
00470 -
CITY OF LONDON INVESTMENT GROUP PLC
0.08%
00471 -
MYSTATE LTD
0.08%
00472 -
ELECTROLUX PROFESSIONAL AB CLASS B
0.08%
00473 -
EQUITA GROUP SPA ORDINARY SHARES
0.08%
00474 -
ATREYU CAPITAL MARKET LTD
0.08%
00475 -
UT GROUP CO LTD
0.08%
00476 -
KEIKYU CORP
0.08%
00477 -
ARB CORP LTD
0.08%
00478 -
IMPLENIA AG
0.08%
00479 -
ARE HOLDINGS INC
0.08%
00480 -
ESPRINET SPA AZ NOM POST FRAZIONAMENTO
0.08%
00481 -
MIURA CO LTD
0.08%
00482 -
DENTSU SOKEN INC
0.08%
00483 -
EQT HOLDINGS LTD
0.08%
00484 -
IRESS LTD
0.08%
00485 -
KUMAGAI GUMI CO LTD
0.08%
00486 -
INWIDO AB
0.08%
00487 -
INGENIA COMMUNITIES GROUP
0.08%
00488 -
MAX STOCK LTD ORDINARY SHARES
0.08%
00489 -
HALFORDS GROUP PLC
0.08%
00490 -
DEUTZ AG
0.08%
00491 -
GS YUASA CORP
0.08%
00492 -
TOCALO CO LTD
0.08%
00493 -
MIRAIT ONE CORP
0.08%
00494 -
LINEA DIRECTA ASEGURADORA SA
0.08%
00495 -
CORPORATE TRAVEL MANAGEMENT LTD
0.08%
00496 -
MITSUBOSHI BELTING LTD
0.08%
00497 -
GENUS PLC
0.08%
00498 -
MULTICONSULT ASA
0.08%
00499 -
VOLUTION GROUP PLC
0.08%
00500 -
COMET HOLDING AG REGISTERED SHARES
0.07%
00501 -
SYSTENA CORP
0.07%
00502 -
KID ASA
0.07%
00503 -
JAC RECRUITMENT CO LTD
0.07%
00504 -
TOTETSU KOGYO CO LTD
0.07%
00505 -
AOYAMA TRADING CO LTD
0.07%
00506 -
DELTA ISRAEL BRANDS LTD ORDINARY SHARES
0.07%
00507 -
TOKAI TOKYO FINANCIAL HOLDINGS INC
0.07%
00508 -
ABC ARBITRAGE SA
0.07%
00509 -
COLLINS FOODS LTD
0.07%
00510 -
KELSIAN GROUP LTD
0.07%
00511 -
LION CORP
0.07%
00512 -
KITZ CORP
0.07%
00513 -
ISHIHARA SANGYO KAISHA LTD
0.07%
00514 -
n/a
0.07%
00515 -
TASMEA LTD ORDINARY FULLY PAID
0.07%
00516 -
ITOHAM YONEKYU HOLDINGS INC
0.07%
00517 -
KURABO INDUSTRIES LTD
0.07%
00518 -
SUNEVISION HOLDINGS LTD
0.07%
00519 -
SOTETSU HOLDINGS INC
0.07%
00520 -
ELKEM ASA ORDINARY SHARES
0.07%
00521 -
THE PROPERTY FRANCHISE GROUP PLC
0.07%
00522 -
HARGREAVES SERVICES PLC
0.07%
00523 -
TOAGOSEI CO LTD
0.07%
00524 -
KYOKUTO KAIHATSU KOGYO CO LTD
0.07%
00525 -
GPI SPA
0.07%
00526 -
TAMAR PETROLEUM LTD
0.07%
00527 -
GMO FINANCIAL HOLDINGS INC
0.07%
00528 -
EL.EN. SPA SHS AFTER SPLIT
0.07%
00529 -
CHEMRING GROUP PLC
0.07%
00530 -
TAKASAGO INTERNATIONAL CORP
0.07%
00531 -
LECTRA
0.07%
00532 -
BIC CAMERA INC
0.07%
00533 -
SERVCORP LTD
0.07%
00534 -
FUJI SEAL INTERNATIONAL INC
0.07%
00535 -
IINO KAIUN KAISHA LTD
0.07%
00536 -
SKISTAR AB CLASS B
0.07%
00537 -
MORINAGA MILK INDUSTRY CO LTD
0.07%
00538 -
DR. MARTENS PLC ORDINARY SHARES
0.07%
00539 -
FEVERTREE DRINKS PLC
0.07%
00540 -
ES-CON JAPAN LTD
0.07%
00541 -
F-SECURE CORP
0.07%
00542 -
GAMMA COMMUNICATIONS PLC
0.07%
00543 -
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
0.07%
00544 -
MORE PROVIDENT FUNDS AND PENSION LTD
0.07%
00545 -
JOHNSON SERVICE GROUP PLC
0.07%
00546 -
JUPITER MINES LTD
0.07%
00547 -
K'S HOLDINGS CORP
0.07%
00548 -
SHAPE AUSTRALIA CORP LTD
0.07%
00549 -
SESA SPA
0.07%
00550 -
n/a
0.07%
00551 -
G8 EDUCATION LTD
0.07%
00552 -
SUZUKEN CO LTD
0.07%
00553 -
ATALAYA MINING COPPER SA
0.07%
00554 -
ASANUMA CORP
0.07%
00555 -
AUSTRALIAN CLINICAL LABS LTD
0.07%
00556 -
ATTENDO AB
0.07%
00557 -
C&C GROUP PLC
0.07%
00558 -
CAFE DE CORAL HOLDINGS LTD
0.07%
00559 -
CALBEE INC
0.07%
00560 -
n/a
0.06%
00561 -
RAITO KOGYO CO LTD
0.06%
00562 -
Q & M DENTAL GROUP (SINGAPORE) LTD
0.06%
00563 -
VOLEX PLC
0.06%
00564 -
PAYPOINT PLC
0.06%
00565 -
C. UYEMURA & CO LTD
0.06%
00566 -
AUTOMATED BANK SERVICES LTD
0.06%
00567 -
AUTOSPORTS GROUP LTD
0.06%
00568 -
BAHNHOF AB CLASS B
0.06%
00569 -
ARCS CO LTD
0.06%
00570 -
ASPEN GROUP LTD
0.06%
00571 -
ASPIAL LIFESTYLE LTD
0.06%
00572 -
RETAILORS LTD
0.06%
00573 -
RIDLEY CORP LTD
0.06%
00574 -
RELO GROUP INC
0.06%
00575 -
n/a
0.06%
00576 -
IFAST CORP LTD SHS REG S
0.06%
00577 -
n/a
0.06%
00578 -
AI HOLDINGS CORP
0.06%
00579 -
VETROPACK HOLDING AG
0.06%
DFE ウィズダムツリー・ヨーロッパ・スモールキャップ・ディビデンド・ファンド
WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF
0.06%
00580 -
GAS PLUS SPA
0.06%
00581 -
FRP ADVISORY GROUP PLC ORDINARY SHARES
0.06%
00582 -
FASTPARTNER AB CLASS A
0.06%
00583 -
EVS BROADCAST EQUIPMENT SA
0.06%
00584 -
MORELD ASA
0.06%
00585 -
FIDUCIAN GROUP LTD
0.06%
00586 -
n/a
0.06%
00587 -
FLEETWOOD LTD ORDINARY SHARES
0.06%
00588 -
TINEXTA
0.06%
00589 -
TKC CORP
0.06%
00590 -
CIVMEC LTD
0.06%
00591 -
OKUMA CORP
0.06%
00592 -
PREMIER FOODS PLC
0.06%
00593 -
PIGEON CORP
0.06%
00594 -
BONDUELLE SA
0.06%
00595 -
CRANEWARE PLC
0.06%
00596 -
CURRYS PLC
0.06%
00597 -
CHORI CO LTD
0.06%
00598 -
CARASSO REAL ESTATE LTD
0.06%
00599 -
SHIN-ETSU POLYMER CO LTD
0.06%
00600 -
SEIKO GROUP CORP
0.06%
00601 -
SENIOR PLC
0.06%
00602 -
MARUHA NICHIRO CORP
0.06%
00603 -
NISSHIN OILLIO GROUP LTD
0.06%
00604 -
NISSIN FOODS CO LTD
0.06%
00605 -
NOEVIR HOLDINGS CO LTD
0.06%
00606 -
OXFORD INSTRUMENTS PLC
0.06%
00607 -
P C B TECHNOLOGIES LTD
0.06%
00608 -
DCM HOLDINGS CO LTD
0.06%
00609 -
DEEP VALUE DRILLER AS
0.06%
00610 -
DELFI LTD
0.06%
00611 -
NOMURA CO LTD
0.06%
00612 -
NORCROS PLC
0.06%
00613 -
DISCOVERIE GROUP PLC
0.06%
00614 -
COOR SERVICE MANAGEMENT HOLDING AB
0.06%
00615 -
n/a
0.06%
00616 -
KITRON ASA
0.06%
00617 -
KITWAVE GROUP PLC
0.06%
00618 -
GRUPO EMPRESARIAL SAN JOSE SA
0.06%
00619 -
GLOBAL DOMINION ACCESS SA
0.06%
00620 -
GLORY LTD
0.06%
00621 -
GOLDWIN INC
0.06%
00622 -
HUNTING PLC
0.06%
00623 -
KUREHA CORP
0.06%
00624 -
HAKUTO CO LTD
0.06%
00625 -
GREENCORE GROUP PLC
0.06%
00626 -
LAND DEVELOPMENT OF NIMRODI GROUP LTD
0.06%
00627 -
TAKUMA CO LTD
0.06%
00628 -
TAMRON CO LTD
0.06%
00629 -
HANSEN TECHNOLOGIES LTD
0.06%
00630 -
HARVIA PLC ORDINARY SHARES
0.06%
00631 -
TOA ROAD CORP
0.06%
00632 -
SUN FRONTIER FUDOUSAN CO LTD
0.06%
00633 -
n/a
0.06%
00634 -
INTERNATIONAL WORKPLACE GROUP PLC
0.06%
00635 -
INROM CONSTRUCTION INDUSTRIES LTD
0.06%
00636 -
TAIKISHA LTD
0.06%
00637 -
SUPPLY NETWORK LTD
0.06%
00638 -
INTEGRAL DIAGNOSTICS LTD
0.06%
00639 -
HO BEE LAND LTD
0.06%
00640 -
KENDRION NV
0.06%
00641 -
KEYSTONE LAW GROUP PLC ORDINARY SHARES
0.06%
00642 -
MAAS GROUP HOLDINGS LTD ORDINARY SHARES
0.06%
00643 -
HYAKUGO BANK LTD
0.06%
00644 -
COBRAM ESTATE OLIVES LTD ORDINARY SHARES
0.06%
00645 -
NORITAKE CO LTD
0.06%
00646 -
NOTE AB
0.06%
00647 -
TOKAI HOLDINGS CORP
0.06%
00648 -
NIPPN CORP
0.06%
00649 -
NEXT 15 GROUP PLC
0.06%
00650 -
TOSEI CORP
0.06%
00651 -
TOMONY HOLDINGS INC
0.06%
00652 -
TOHO GAS CO LTD
0.06%
00653 -
PZ CUSSONS PLC
0.06%
00654 -
ULVAC INC
0.06%
00655 -
WEE HUR HOLDINGS LTD
0.06%
00656 -
WELLNEO SUGAR CO LTD
0.06%
00657 -
ACCENT GROUP LTD
0.06%
00658 -
WESURE GLOBAL TECH LTD ORDINARY SHARES
0.06%
00659 -
ALLIGO AB CLASS B
0.05%
00660 -
AICHI STEEL CORP
0.05%
00661 -
ADDNODE GROUP AB CLASS B
0.05%
00662 -
n/a
0.05%
00663 -
ILUKA RESOURCES LTD
0.05%
00664 -
IMDEX LTD
0.05%
00665 -
IMMSI SPA
0.05%
00666 -
KATO SANGYO CO LTD
0.05%
00667 -
JAPAN SECURITIES FINANCE CO LTD
0.05%
00668 -
RIKEN VITAMIN CO LTD
0.05%
00669 -
REJLERS AB CLASS B
0.05%
00670 -
UNIPHAR PLC
0.05%
00671 -
ASHOT- ASHKELON INDUSTRIES LTD
0.05%
00672 -
ASHTROM GROUP LTD
0.05%
00673 -
ARTIENCE CO LTD
0.05%
00674 -
ARYT INDUSTRIES LTD
0.05%
00675 -
APAC REALTY LTD
0.05%
00676 -
AMG CRITICAL MATERIALS NV
0.05%
00677 -
BASICNET SPA
0.05%
00678 -
TRISTEL PLC
0.05%
00679 -
TUAN SING HOLDINGS LTD
0.05%
00680 -
TOMY CO LTD
0.05%
00681 -
TOKAI CARBON CO LTD
0.05%
00682 -
NIPPON DENSETSU KOGYO CO LTD
0.05%
00683 -
NICHOLS PLC
0.05%
00684 -
NANTO BANK LTD
0.05%
00685 -
NS UNITED KAIUN KAISHA LTD
0.05%
00686 -
NYAB AB
0.05%
00687 -
OBJECTIVE CORP LTD
0.05%
00688 -
NPR-RIKEN CORP
0.05%
00689 -
COSTAIN GROUP PLC
0.05%
00690 -
DIGITAL VALUE SPA ORDINARY SHARES
0.05%
00691 -
NOJIMA CO LTD
0.05%
00692 -
OSG CORP
0.05%
00693 -
n/a
0.05%
00694 -
EDION CORP
0.05%
00695 -
ELCO LTD
0.05%
00696 -
ELECTRA CONSUMER PRODUCTS LTD
0.05%
00697 -
EAGLE INDUSTRY CO LTD
0.05%
00698 -
ECKERT & ZIEGLER SE
0.05%
00699 -
NANKAI ELECTRIC RAILWAY CO LTD
0.05%
00700 -
EZAKI GLICO CO LTD
0.05%
00701 -
GAROFALO HEALTH CARE SPA ORDINARY SHARES
0.05%
00702 -
GEO ENERGY RESOURCES LTD
0.05%
00703 -
FURUNO ELECTRIC CO LTD
0.05%
00704 -
G CITY LTD
0.05%
00705 -
FUJIMI INC
0.05%
00706 -
FNM
0.05%
00707 -
SEIREN CO LTD
0.05%
00708 -
SENSHU IKEDA HOLDINGS INC
0.05%
00709 -
ON THE BEACH GROUP PLC
0.05%
00710 -
OOH MEDIA LTD
0.05%
00711 -
CARD FACTORY PLC
0.05%
00712 -
n/a
0.05%
00713 -
CVS GROUP PLC
0.05%
00714 -
CREATE SD HOLDINGS CO LTD
0.05%
00715 -
BROOKS MACDONALD GROUP PLC
0.05%
00716 -
BUNKA SHUTTER CO LTD
0.05%
00717 -
BLOOMSBURY PUBLISHING PLC
0.05%
00718 -
BORUSSIA DORTMUND GMBH & CO KGAA
0.05%
00719 -
BRAVURA SOLUTIONS LTD
0.05%
00720 -
BISALLOY STEEL GROUP LTD
0.05%
00721 -
PRAEMIUM LTD
0.05%
00722 -
n/a
0.05%
00723 -
PIHLAJALINNA OYJ
0.05%
00724 -
LOUIS HACHETTE GROUP
0.05%
00725 -
LSL PROPERTY SERVICES PLC
0.05%
00726 -
FORTERRA PLC
0.05%
00727 -
TIV TAAM HOLDINGS 1 LTD
0.05%
00728 -
TATTON ASSET MANAGEMENT PLC
0.05%
00729 -
LIBRA INSURANCE CO LTD
0.05%
00730 -
MEGMILK SNOW BRAND CO LTD
0.05%
00731 -
MEITAV TRADE INVESTMENTS LTD
0.05%
00732 -
MCJ CO LTD
0.05%
00733 -
KURIMOTO LTD
0.05%
00734 -
KUSURI NO AOKI HOLDINGS
0.05%
00735 -
H U GROUP HOLDINGS INC
0.05%
00736 -
HYAKUJUSHI BANK LTD
0.05%
00737 -
HUMANA AB
0.05%
00738 -
KNIGHTS GROUP HOLDINGS PLC
0.05%
00739 -
KINEPOLIS GROUP NV
0.05%
00740 -
MADER GROUP LTD ORDINARY SHARES
0.05%
00741 -
HEMNET GROUP AB
0.05%
00742 -
HENRY BOOT PLC
0.05%
00743 -
HEBA FASTIGHETS AB CLASS B
0.05%
00744 -
HEIWA REAL ESTATE CO LTD
0.05%
00745 -
ISRAEL CANADA (T R) LTD
0.05%
00746 -
TACHI-S CO LTD
0.05%
00747 -
SUESS MICROTEC SE
0.05%
00748 -
PERSONAL GROUP HOLDINGS PLC
0.05%
00749 -
PETER WARREN AUTOMOTIVE HOLDINGS LTD
0.05%
00750 -
PALTAC CORP
0.05%
00751 -
BERGMAN & BEVING AB CLASS B
0.05%
00752 -
BALTIC CLASSIFIEDS GROUP PLC
0.05%
00753 -
BANDO CHEMICAL INDUSTRIES LTD
0.05%
00754 -
BANYAN TREE HOLDINGS LTD
0.05%
00755 -
AUSTRALIAN ETHICAL INVESTMENT LTD
0.05%
00756 -
AVON TECHNOLOGIES PLC
0.05%
00757 -
AURA INVESTMENTS LTD
0.05%
00758 -
AUSSIE BROADBAND LTD ORDINARY SHARES
0.05%
00759 -
VICTORIAN PLUMBING GROUP PLC
0.05%
00760 -
WARPAINT LONDON PLC
0.05%
00761 -
PRIMA MEAT PACKERS LTD
0.05%
00762 -
WAKITA & CO LTD
0.05%
00763 -
PROSIEBENSAT 1 MEDIA SE
0.05%
00764 -
ACROW LTD
0.05%
00765 -
VULCAN STEEL LTD
0.05%
00766 -
ACKERSTEIN GROUP LTD ORDINARY SHARES
0.05%
00767 -
ADAIRS LTD
0.04%
00768 -
ADDLIFE AB CLASS B
0.04%
00769 -
ADVANCED MEDICAL SOLUTIONS GROUP PLC
0.04%
00770 -
AICHI FINANCIAL GROUP INC
0.04%
00771 -
AISAN INDUSTRY CO LTD
0.04%
00772 -
ALANTRA PARTNERS SA
0.04%
00773 -
WILMINGTON PLC
0.04%
00774 -
YAMAZEN CORP
0.04%
00775 -
PULLUP ENTERTAINMENT
0.04%
00776 -
RANK GROUP (THE) PLC
0.04%
00777 -
PREMIER MITON GROUP PLC
0.04%
00778 -
PROACT IT GROUP AB
0.04%
00779 -
PARK24 CO LTD
0.04%
00780 -
PETRONOR E&P ASA ORDINARY SHARES
0.04%
00781 -
SAKAI MOVING SERVICE CO LTD
0.04%
00782 -
SAN A CO LTD
0.04%
00783 -
SAN JU SAN FINANCIAL GROUP INC
0.04%
00784 -
SEIKA CORP
0.04%
00785 -
ROUND ONE CORP
0.04%
00786 -
S4 CAPITAL PLC
0.04%
00787 -
SAIZERIYA CO LTD
0.04%
00788 -
REACH SUBSEA ASA
0.04%
00789 -
MITSUI DM SUGAR CO LTD
0.04%
00790 -
MITSUI-SOKO HOLDINGS CO LTD
0.04%
00791 -
MIZUNO CORP
0.04%
00792 -
SERIA CO LTD
0.04%
00793 -
SHAVER SHOP GROUP LTD
0.04%
00794 -
MARUZEN SHOWA UNYU CO LTD
0.04%
00795 -
SISRAM MEDICAL LTD
0.04%
00796 -
SLIGRO FOOD GROUP NV
0.04%
00797 -
MATAS AS
0.04%
00798 -
NTN CORP
0.04%
00799 -
NIOX GROUP PLC
0.04%
00800 -
NIHON KOHDEN CORP
0.04%
00801 -
OUE LTD
0.04%
00802 -
NISSHINBO HOLDINGS INC
0.04%
00803 -
OPEN UP GROUP INC
0.04%
00804 -
OHSHO FOOD SERVICE CORP
0.04%
00805 -
FRENCKEN GROUP LTD
0.04%
00806 -
n/a
0.04%
00807 -
FUTURE CORP
0.04%
00808 -
FUNAI SOKEN HOLDINGS INC
0.04%
00809 -
KEIHAN HOLDINGS CO LTD
0.04%
00810 -
INDUSTRIE DE NORA SPA ORDINARY SHARES
0.04%
00811 -
IPD GROUP LTD
0.04%
00812 -
GUNZE LTD
0.04%
00813 -
ICHIGO INC
0.04%
00814 -
THORPE (F W) PLC
0.04%
00815 -
TAKARA HOLDINGS INC
0.04%
00816 -
H2O RETAILING CORP
0.04%
00817 -
HOUSE FOODS GROUP INC
0.04%
00818 -
HOKKAIDO GAS CO LTD
0.04%
00819 -
HOKKAIDO ELECTRIC POWER CO INC
0.04%
00820 -
HELICAL PLC
0.04%
00821 -
KSH HOLDINGS LTD
0.04%
00822 -
SPIRE HEALTHCARE GROUP PLC
0.04%
00823 -
SWCC CORP
0.04%
00824 -
SUPREME PLC ORDINARY SHARES
0.04%
00825 -
IZUMI CO LTD
0.04%
00826 -
JUSTSYSTEMS CORP
0.04%
00827 -
JEOL LTD
0.04%
00828 -
JAPAN LIFELINE CO LTD
0.04%
00829 -
LUCECO PLC
0.04%
00830 -
KOGAN.COM LTD
0.04%
00831 -
KONICA MINOLTA INC
0.04%
00832 -
LOGISTEA AB CLASS B
0.04%
00833 -
LEO PALACE21 CORP
0.04%
00834 -
LHN LTD
0.04%
00835 -
LA HOLDINGS CO LTD ORDINARY SHARES
0.04%
00836 -
MICHELMERSH BRICK HOLDINGS PLC
0.04%
00837 -
DECEUNINCK NV
0.04%
00838 -
DATALOGIC SPA AZ NOM POST FRAZIONAMENTO
0.04%
00839 -
COHORT PLC
0.04%
00840 -
CREATE RESTAURANTS HOLDINGS INC
0.04%
00841 -
CERILLION PLC
0.04%
00842 -
BRICKABILITY GROUP PLC ORDINARY SHARES
0.04%
00843 -
DAIEI KANKYO CO LTD
0.04%
00844 -
BULTEN AB
0.04%
00845 -
n/a
0.04%
00846 -
VITASOY INTERNATIONAL HOLDINGS LTD
0.04%
00847 -
VERTU MOTORS PLC
0.04%
00848 -
WACOAL HOLDINGS CORP
0.04%
00849 -
AUSTIN ENGINEERING LTD
0.04%
00850 -
BEACON LIGHTING GROUP LTD
0.04%
00851 -
TRANSCOSMOS INC
0.04%
00852 -
TRIAL HOLDINGS INC
0.04%
00853 -
DURATEC LTD ORDINARY SHARES
0.04%
00854 -
EM SYSTEMS CO LTD
0.04%
00855 -
EOLUS AB (PUBL) CLASS B
0.04%
00856 -
ENGCON AB CLASS B
0.04%
00857 -
TOHO HOLDINGS CO LTD
0.04%
00858 -
DAIICHIKOSHO CO LTD
0.04%
00859 -
TORIDOLL HOLDINGS CORP
0.04%
00860 -
FINTEL PLC
0.04%
00861 -
GB GROUP PLC
0.04%
00862 -
EVERPLAY GROUP PLC
0.04%
00863 -
FAR EAST ORCHARD LTD
0.04%
00864 -
EXOSENS SA
0.04%
00865 -
NAKANISHI INC
0.03%
00866 -
MOLTIPLY GROUP SPA
0.03%
00867 -
SHINAGAWA REFRA CO LTD
0.03%
00868 -
OSAKA SODA CO LTD
0.03%
00869 -
AS ONE CORP
0.03%
00870 -
ANYCOLOR INC
0.03%
AUDC オーディオコーズ
AUDIOCODES LTD
0.03%
00871 -
ARIAKE JAPAN CO LTD
0.03%
00872 -
CNMC GOLDMINE HOLDINGS LTD
0.03%
00873 -
ELECOM CO LTD
0.03%
00874 -
TOKYU CONSTRUCTION CO LTD
0.03%
00875 -
TOMOKU CO LTD
0.03%
00876 -
EUROCELL PLC
0.03%
00877 -
FUTABA INDUSTRIAL CO LTD
0.03%
00878 -
FUJI OIL CO LTD
0.03%
00879 -
FULLER SMITH & TURNER PLC CLASS A
0.03%
00880 -
U-NEXT HOLDINGS CO LTD
0.03%
00881 -
FONIX PLC ORDINARY SHARES
0.03%
00882 -
FRANCE BED HOLDINGS CO LTD
0.03%
00883 -
n/a
0.03%
00884 -
ALUMASC GROUP PLC
0.03%
00885 -
YAHAGI CONSTRUCTION CO LTD
0.03%
00886 -
REVO INSURANCE SPA
0.03%
00887 -
RORZE CORP
0.03%
00888 -
YAMANASHI CHUO BANK LTD
0.03%
00889 -
YELLOW HAT LTD
0.03%
00890 -
YOUGOV PLC
0.03%
00891 -
YONEX CO LTD
0.03%
00892 -
RESTORE PLC
0.03%
00893 -
NISSEI ASB MACHINE CO LTD
0.03%
00894 -
SINFONIA TECHNOLOGY CO LTD
0.03%
00895 -
SHIP HEALTHCARE HOLDINGS CO LTD
0.03%
00896 -
JAPAN TRANSCITY CORP
0.03%
00897 -
IWAICOSMO HOLDINGS INC
0.03%
00898 -
KOTOBUKI SPIRITS CO LTD
0.03%
00899 -
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
0.03%
00900 -
UCHIDA YOKO CO LTD
0.03%
00901 -
ASAHI KOGYOSHA CO LTD
0.03%
00902 -
DAIHEN CORP
0.03%
00903 -
AND ST HD CO LTD
0.03%
00904 -
CKD CORP
0.03%
00905 -
ESSENTRA PLC
0.03%
00906 -
CENTRAL GLASS CO LTD
0.03%
00907 -
n/a
0.03%
00908 -
HARWORTH GROUP PLC
0.03%
00909 -
THE FIRST BANK OF TOYAMA LTD
0.03%
00910 -
FOCUSRITE PLC
0.03%
00911 -
TANSEISHA CO LTD
0.03%
00912 -
HAPPINET CORP
0.03%
00913 -
ITO EN LTD
0.03%
00914 -
HOKUETSU CORP
0.03%
00915 -
FRANCHISE BRANDS PLC
0.03%
00916 -
INVISIO AB
0.03%
00917 -
ION BEAM APPLICATIONS SA
0.03%
00918 -
HEIWADO CO LTD
0.03%
00919 -
KANAMOTO CO LTD
0.03%
00920 -
JMDC INC ORDINARY SHARES
0.03%
00921 -
JAPAN INVESTMENT ADVISER CO LTD
0.03%
00922 -
KAMEI CORP
0.03%
00923 -
MEIKO ELECTRONICS CO LTD
0.03%
00924 -
HOKURIKU ELECTRIC POWER CO INC
0.03%
00925 -
MACFARLANE GROUP PLC
0.02%
00926 -
KH NEOCHEM CO LTD
0.02%
00927 -
KOATSU GAS KOGYO CO LTD
0.02%
00928 -
NISHI-NIPPON RAILROAD CO LTD
0.02%
00929 -
SANYO DENKI CO LTD
0.02%
00930 -
NICHICON CORP
0.02%
00931 -
XEBIO HOLDINGS CO LTD
0.02%
00932 -
CATANA GROUP SA
0.02%
00933 -
TRUECALLER AB CLASS B
0.02%
00934 -
DIP CORP
0.02%
00935 -
COMPUTER ENGINEERING & CONSULTING LTD
0.02%
00936 -
DAIO PAPER CORP
0.02%
00937 -
TOPY INDUSTRIES LTD
0.02%
00938 -
EIKEN CHEMICAL CO LTD
0.02%
00939 -
FP CORP
0.02%
00940 -
TALENOM PLC
0.02%
00941 -
FEED ONE CO LTD
0.02%
00942 -
TEIKOKU ELECTRIC MFG CO LTD
0.02%
00943 -
KOJIMA CO LTD
0.02%
00944 -
RYOBI LTD
0.01%
00945 -
YOKOREI CO LTD
0.01%
00946 -
ALLEANZA HOLDINGS CO LTD
0.01%
00947 -
MARTIFER SGPS SA
0.01%
00948 -
LEC INC
0.01%
00949 -
FURYU CORP
0.01%
00950 -
THE YAMAGATA BANK LTD
0.01%
00951 -
TAYCA CORP
0.01%
00952 -
NIHON NOHYAKU CO LTD
0.01%
00953 -
NOMURA MICRO SCIENCE CO LTD
0.01%
00954 -
KI-STAR REAL ESTATE CO LTD
0.01%
00955 -
ALINCO INC
0.0%
00956 -
MARUBUN CORP
0.0%
00957 -
NIPPON DENKO CO LTD
0.0%
00958 -
ORION RETAIL PROPERTIES LTD
0.0%
00959 -
PAZ RETAIL AND ENERGY LTD
0.0%
00960 -
KYORIN PHARMACEUTICAL CO LTD
0.0%
00961 -
SUN-WA TECHNOS CORP
0.0%
00962 -
AUTOBACS SEVEN CO LTD
0.0%
00963 -
ASHDOD REFINERY LTD
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
2026-03-26 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 -0.6936% 3.2087% 0.5157% 6.4172% 0.00011831284985827112 0.010877171041142596 -0.6936% 1日 -0.4641704267379642
30日間 -2.7783% 3.2087% 0.1089% 5.4469% 0.00018143341399870342 0.013469722120322433 -3.7651% 3日 -0.0682873246065818
90日間 -2.7783% 3.2087% 0.081% 4.4455% 0.00013291630136446112 0.011528933227513338 -4.2694% 4日 0.038417989458401164
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