DIM: WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: WisdomTree International Midcap Dividend Fund (DIM)
What this ETF is trying to do
The WisdomTree International Midcap Dividend Fund (DIM) is an exchange-traded fund (ETF). This type of fund holds many different companies at once. Based on its name, this fund focuses on "midcap" companies from around the world that pay dividends.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only measures how much the share price changed.
• Total Return: This includes both the change in share price *and* the money paid out through distributions (dividends).
For DIM, the numbers show:
• Year-to-Date (YTD): The price return is approximately 6.60%, while the total return is higher at about 9.38%.
• One Year: The price return was approximately 10.09%, and the total return was approximately 13.55%.
• Three Years: The price return was approximately 56.22%, and the total return was approximately 73.60%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $78.01. The current price is $85.87.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The current distribution yield is approximately 3.08%. This means the cash paid out is about 3.08% of the current share price. These payments usually happen quarterly, and over the last 12 months, there were 4 payouts.
It is important to remember that a high distribution yield is not the same thing as total return. While distributions provide cash income, they are only one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. Some investors worry that high payouts might cause this. However, for DIM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• AIB Group PLC (1.51%)
• Banca Mediolanum (0.97%)
• Admiral Group PLC (0.85%)
• Tenaris SA (0.80%)
• Fortum Oyj (0.77%)
• NN Group NV (0.76%)
• Amundi SA (0.75%)
• Bank of Ireland Group PLC (0.75%)
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• It provides regular cash distributions (usually quarterly).
Cons
• The fund's performance depends on the prices of international midcap companies.
Beginner takeaway
When looking at DIM, you can see that the total return is higher than the price return. This happens because the fund's total return includes the extra money earned from distributions. Always look at both numbers to get a full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
568 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AIB GROUP PLC | n/a | 1.51% |
| 2 | BANCA MEDIOLANUM | n/a | 0.97% |
| 3 | ADMIRAL GROUP PLC | n/a | 0.85% |
| 4 | n/a | n/a | 0.84% |
| 5 | TENARIS SA | n/a | 0.80% |
| 6 | FORTUM OYJ | n/a | 0.77% |
| 7 | NN GROUP NV | n/a | 0.76% |
| 8 | AMUNDI SA | n/a | 0.75% |
| 9 | BANK OF IRELAND GROUP PLC | n/a | 0.75% |
| 10 | NET CURRENT ASSETS | n/a | 0.74% |
Show all 568 holdings
1.
AIB GROUP PLC
n/a
1.51%
2.
BANCA MEDIOLANUM
n/a
0.97%
3.
ADMIRAL GROUP PLC
n/a
0.85%
4.
n/a
n/a
0.84%
5.
TENARIS SA
n/a
0.80%
6.
FORTUM OYJ
n/a
0.77%
7.
NN GROUP NV
n/a
0.76%
8.
AMUNDI SA
n/a
0.75%
9.
BANK OF IRELAND GROUP PLC
n/a
0.75%
10.
NET CURRENT ASSETS
n/a
0.74%
11.
ASTELLAS PHARMA INC
n/a
0.73%
12.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.72%
13.
TRATON SE
n/a
0.71%
14.
n/a
n/a
0.67%
15.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.64%
16.
KONINKLIJKE KPN NV
n/a
0.64%
17.
AGEAS SA/ NV
n/a
0.58%
18.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.58%
19.
CK ASSET HOLDINGS LTD
n/a
0.57%
20.
KLEPIERRE
n/a
0.57%
21.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.36%
22.
KEPPEL LTD
n/a
0.36%
23.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.36%
24.
n/a
n/a
0.35%
25.
SCREEN HOLDINGS CO LTD
n/a
0.35%
26.
GJENSIDIGE FORSIKRING ASA
n/a
0.34%
27.
JARDINE MATHESON HOLDINGS LTD
n/a
0.34%
28.
STRABAG SE
n/a
0.34%
29.
APA GROUP
n/a
0.33%
30.
BANCA GENERALI
n/a
0.33%
31.
TRYG AS
n/a
0.33%
32.
LASERTEC CORP
n/a
0.32%
33.
NORSK HYDRO ASA
n/a
0.32%
34.
KIRIN HOLDINGS CO LTD
n/a
0.31%
35.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.31%
36.
ACCIONA SA
n/a
0.30%
37.
ESSITY AB CLASS B
n/a
0.30%
38.
FRONTLINE PLC
FRO
0.30%
39.
OBAYASHI CORP
n/a
0.30%
40.
PHOENIX FINANCIAL LTD
n/a
0.30%
41.
REXEL SA
n/a
0.30%
42.
SEVERN TRENT PLC
n/a
0.30%
43.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.29%
44.
ENDEAVOUR MINING PLC
n/a
0.29%
45.
EURONEXT NV
n/a
0.29%
46.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.29%
47.
KANSAI ELECTRIC POWER CO INC
n/a
0.29%
48.
COLRUYT GROUP NV
n/a
0.28%
49.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.28%
50.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.28%
51.
METSO CORP
n/a
0.28%
52.
SBI HOLDINGS INC
n/a
0.28%
53.
ASAHI KASEI CORP
n/a
0.27%
54.
EVOLUTION MINING LTD
n/a
0.27%
55.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.27%
56.
IDEMITSU KOSAN CO LTD
n/a
0.27%
57.
ISUZU MOTORS LTD
n/a
0.27%
58.
OSAKA GAS CO LTD
n/a
0.27%
59.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.27%
60.
SUBARU CORP
n/a
0.27%
61.
VIENNA INSURANCE GROUP AG
n/a
0.27%
62.
AZIMUT HOLDING SPA
n/a
0.26%
63.
BUREAU VERITAS SA
n/a
0.26%
64.
CARLSBERG AS CLASS B
n/a
0.26%
65.
COMPUTERSHARE LTD
n/a
0.26%
66.
DEUTSCHE LUFTHANSA AG
n/a
0.26%
67.
n/a
n/a
0.26%
68.
VALLOUREC SA
n/a
0.26%
69.
EDENRED SE
n/a
0.25%
70.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.25%
71.
JAPAN EXCHANGE GROUP INC
n/a
0.25%
72.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.25%
73.
T&D HOLDINGS INC
n/a
0.25%
74.
TAISEI CORP
n/a
0.25%
75.
WARTSILA CORP
n/a
0.25%
76.
A2A SPA
n/a
0.24%
77.
ANDRITZ AG
n/a
0.24%
78.
CVC CAPITAL PARTNERS PLC
n/a
0.24%
79.
KNORR-BREMSE AG BEARER SHARES
n/a
0.24%
80.
LOGISTA INTEGRAL SA
n/a
0.24%
81.
QANTAS AIRWAYS LTD
n/a
0.24%
82.
SAINSBURY (J) PLC
n/a
0.24%
83.
SHIONOGI & CO LTD
n/a
0.24%
84.
SMITHS GROUP PLC
n/a
0.24%
85.
THE CHIBA BANK LTD
n/a
0.24%
86.
ALFA LAVAL AB
n/a
0.23%
87.
KAJIMA CORP
n/a
0.23%
88.
LION FINANCE GROUP PLC
n/a
0.23%
89.
PRADA SPA
n/a
0.23%
90.
RUBIS SCA SHS FROM SPLIT
n/a
0.23%
91.
VAT GROUP AG
n/a
0.23%
92.
ACCOR SA
n/a
0.22%
93.
FRESENIUS MEDICAL CARE AG
n/a
0.22%
94.
HACHIJUNI NAGANO BANK LTD
n/a
0.22%
95.
INTERTEK GROUP PLC
n/a
0.22%
96.
JERONIMO MARTINS SGPS SA
n/a
0.22%
97.
LONDONMETRIC PROPERTY PLC
n/a
0.22%
98.
SKF AB CLASS B
n/a
0.22%
99.
STOREBRAND ASA
n/a
0.22%
100.
SWISS PRIME SITE AG
n/a
0.22%
101.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.22%
102.
AISIN CORP
n/a
0.21%
103.
AZRIELI GROUP LTD
n/a
0.21%
104.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.21%
105.
CHUBU ELECTRIC POWER CO INC
n/a
0.21%
106.
GUNMA BANK LTD
n/a
0.21%
107.
LOGITECH INTERNATIONAL SA
n/a
0.21%
108.
MEDIBANK PVT LTD
n/a
0.21%
109.
NITTO DENKO CORP
n/a
0.21%
110.
STOCKLAND CORP LTD
n/a
0.21%
111.
VICINITY CENTRES
n/a
0.21%
112.
AKZO NOBEL NV
n/a
0.20%
113.
ELISA OYJ CLASS A
n/a
0.20%
114.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.20%
115.
GAMES WORKSHOP GROUP PLC
n/a
0.20%
116.
MONCLER SPA
n/a
0.20%
117.
n/a
n/a
0.20%
118.
NESTE OYJ
n/a
0.20%
119.
NISSAN CHEMICAL CORP
n/a
0.20%
120.
ORKLA ASA
n/a
0.20%
121.
OTSUKA CORP
n/a
0.20%
122.
PCCW LTD
n/a
0.20%
123.
SCOR SE ACT. PROV. REGPT.
n/a
0.20%
124.
SECOM CO LTD
n/a
0.20%
125.
SOJITZ CORP
n/a
0.20%
126.
SONOVA HOLDING AG
n/a
0.20%
127.
AEROPORTS DE PARIS SA
n/a
0.19%
128.
AGC INC
n/a
0.19%
129.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.19%
130.
BROTHER INDUSTRIES LTD
n/a
0.19%
131.
BUNZL PLC
n/a
0.19%
132.
ENAGAS SA
n/a
0.19%
133.
FURUKAWA ELECTRIC CO LTD
n/a
0.19%
134.
GEA GROUP AG
n/a
0.19%
135.
INFORMA PLC
n/a
0.19%
136.
MERLIN PROPERTIES SOCIMI SA
n/a
0.19%
137.
NITERRA CO LTD
n/a
0.19%
138.
ORION OYJ CLASS B
n/a
0.19%
139.
EISAI CO LTD
n/a
0.18%
140.
HULIC CO LTD
n/a
0.18%
141.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.18%
142.
KINGFISHER PLC
n/a
0.18%
143.
MOWI ASA
n/a
0.18%
144.
ONO PHARMACEUTICAL CO LTD
n/a
0.18%
145.
RTL GROUP SA
n/a
0.18%
146.
SALMAR ASA
n/a
0.18%
147.
SEMBCORP INDUSTRIES LTD
n/a
0.18%
148.
SKANSKA AB CLASS B
n/a
0.18%
149.
THE LOTTERY CORP LTD
n/a
0.18%
150.
THK CO LTD
n/a
0.18%
151.
BANK OF EAST ASIA LTD
n/a
0.17%
152.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.17%
153.
DELEK GROUP LTD
n/a
0.17%
154.
FUKUOKA FINANCIAL GROUP INC
n/a
0.17%
155.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.17%
156.
INVESTEC PLC
n/a
0.17%
157.
JAPAN POST INSURANCE CO LTD
n/a
0.17%
158.
JYSKE BANK AS
n/a
0.17%
159.
KONECRANES OYJ
n/a
0.17%
160.
KONINKLIJKE VOPAK NV
n/a
0.17%
161.
MEBUKI FINANCIAL GROUP INC
n/a
0.17%
162.
n/a
n/a
0.17%
163.
NIPPON EXPRESS HOLDINGS INC
n/a
0.17%
164.
PSP SWISS PROPERTY AG
n/a
0.17%
165.
SHIMIZU CORP
n/a
0.17%
166.
TBC BANK GROUP PLC
n/a
0.17%
167.
TELEKOM AUSTRIA AG
n/a
0.17%
168.
TOKYO GAS CO LTD
n/a
0.17%
169.
WAREHOUSES DE PAUW SA
n/a
0.17%
170.
ASX LTD
n/a
0.16%
171.
AYVENS SA
n/a
0.16%
172.
COVIVIO SA
n/a
0.16%
173.
DIPLOMA PLC
n/a
0.16%
174.
EBARA CORP
n/a
0.16%
175.
EFG INTERNATIONAL AG
n/a
0.16%
176.
JAPAN AIRLINES CO LTD
n/a
0.16%
177.
KOBE STEEL LTD
n/a
0.16%
178.
NEWMED ENERGY LP
n/a
0.16%
179.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.16%
180.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.16%
181.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.16%
182.
ROHM CO LTD
n/a
0.16%
183.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.16%
184.
VALMET OYJ
n/a
0.16%
185.
VONTOBEL HOLDING AG
n/a
0.16%
186.
AVANZA BANK HOLDING AB
n/a
0.15%
187.
BEAZLEY PLC
n/a
0.15%
188.
BLUESCOPE STEEL LTD
n/a
0.15%
189.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.15%
190.
CENTRICA PLC
n/a
0.15%
191.
PANDORA AS
n/a
0.15%
192.
RESONAC HOLDINGS CORP
n/a
0.15%
193.
SBM OFFSHORE NV
n/a
0.15%
194.
SECURITAS AB CLASS B
n/a
0.15%
195.
THE 77 BANK LTD
n/a
0.15%
196.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.15%
197.
WENDEL SE
n/a
0.15%
198.
ACEA SPA
n/a
0.14%
199.
AL SYDBANK AS
n/a
0.14%
200.
ANA HOLDINGS INC
n/a
0.14%
201.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.14%
202.
DAIFUKU CO LTD
n/a
0.14%
203.
ELIA GROUP SA/NV
n/a
0.14%
204.
GPT GROUP
n/a
0.14%
205.
HANG LUNG PROPERTIES LTD
n/a
0.14%
206.
HERA SPA
n/a
0.14%
207.
IBIDEN CO LTD
n/a
0.14%
208.
KANDENKO CO LTD
n/a
0.14%
209.
KERRY GROUP PLC CLASS A
n/a
0.14%
210.
SMITH & NEPHEW PLC
n/a
0.14%
211.
SPIE SA
n/a
0.14%
212.
SULZER AG
n/a
0.14%
213.
SYMRISE AG
n/a
0.14%
214.
TORAY INDUSTRIES INC
n/a
0.14%
215.
TOSOH CORP
n/a
0.14%
216.
WEIR PLC
n/a
0.14%
217.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.13%
218.
AIR WATER INC
n/a
0.13%
219.
AXFOOD AB
n/a
0.13%
220.
CTP NV ORDINARY SHARES
n/a
0.13%
221.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.13%
222.
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
n/a
0.13%
223.
HISCOX LTD
n/a
0.13%
224.
IMI PLC
n/a
0.13%
225.
IREN SPA
n/a
0.13%
226.
IYOGIN HOLDINGS INC
n/a
0.13%
227.
JCDECAUX SE
n/a
0.13%
228.
JX ADVANCED METALS CORP
n/a
0.13%
229.
MITSUI CHEMICALS INC
n/a
0.13%
230.
NEXANS
n/a
0.13%
231.
NGK CORP
n/a
0.13%
232.
OBIC CO LTD
n/a
0.13%
233.
PEARSON PLC
n/a
0.13%
234.
SEKISUI CHEMICAL CO LTD
n/a
0.13%
235.
SOLVAY SA
n/a
0.13%
236.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.13%
237.
UNIQA INSURANCE GROUP AG
n/a
0.13%
238.
WEST JAPAN RAILWAY CO
n/a
0.13%
239.
ACERINOX SA
n/a
0.12%
240.
AMADA CO LTD
n/a
0.12%
241.
ASICS CORP
n/a
0.12%
242.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.12%
243.
DKSH HOLDING LTD
n/a
0.12%
244.
FREENET AG AKT. NAMEN-AKT.
n/a
0.12%
245.
FUJI ELECTRIC CO LTD
n/a
0.12%
246.
ITV PLC
n/a
0.12%
247.
JB HI FI LTD
n/a
0.12%
248.
JOHNSON MATTHEY PLC
n/a
0.12%
249.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.12%
250.
KERRY PROPERTIES LTD
n/a
0.12%
251.
MAKITA CORP
n/a
0.12%
252.
MAZDA MOTOR CORP
n/a
0.12%
253.
n/a
n/a
0.12%
254.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.12%
255.
OJI HOLDINGS CORP
n/a
0.12%
256.
ORICA LTD
n/a
0.12%
257.
RENTOKIL INITIAL PLC
n/a
0.12%
258.
SAGE GROUP (THE) PLC
n/a
0.12%
259.
SANKYO CO LTD
n/a
0.12%
260.
SFS GROUP AG
n/a
0.12%
261.
SSAB AB (PUBL) CLASS A
n/a
0.12%
262.
SSAB AB (PUBL) CLASS B
n/a
0.12%
263.
SYENSQO SA
n/a
0.12%
264.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.12%
265.
TREASURY WINE ESTATES LTD
n/a
0.12%
266.
UNICHARM CORP
n/a
0.12%
267.
USS CO LTD
n/a
0.12%
268.
VOESTALPINE AG
n/a
0.12%
269.
ACKERMANS & VAN HAAREN NV
n/a
0.11%
270.
ALS LTD
n/a
0.11%
271.
BELIMO HOLDING AG
n/a
0.11%
272.
DE'LONGHI SPA
n/a
0.11%
273.
FLUGHAFEN ZUERICH AG
n/a
0.11%
274.
ISS AS
n/a
0.11%
275.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.11%
276.
OPEN HOUSE GROUP CO LTD
n/a
0.11%
277.
STRAUMANN HOLDING AG
n/a
0.11%
278.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.11%
279.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.11%
280.
TOTO LTD
n/a
0.11%
281.
TOYO SUISAN KAISHA LTD
n/a
0.11%
282.
TRELLEBORG AB CLASS B
n/a
0.11%
283.
WYNN MACAU LTD
n/a
0.11%
284.
AURIZON HOLDINGS LTD
n/a
0.10%
285.
AVOLTA AG
n/a
0.10%
286.
BALFOUR BEATTY PLC
n/a
0.10%
287.
BUZZI SPA
n/a
0.10%
288.
CEMBRA MONEY BANK AG
n/a
0.10%
289.
COMPUTACENTER PLC
n/a
0.10%
290.
DEXUS
n/a
0.10%
291.
DRAX GROUP PLC
n/a
0.10%
292.
EASYJET PLC
n/a
0.10%
293.
ERG SPA
n/a
0.10%
294.
EVN AG
n/a
0.10%
295.
HASEKO CORP
n/a
0.10%
296.
ICL GROUP LTD
ICL
0.10%
297.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.10%
298.
KAMIGUMI CO LTD
n/a
0.10%
299.
KIKKOMAN CORP
n/a
0.10%
300.
KOKUSAI ELECTRIC CORP
n/a
0.10%
301.
KYOTO FINANCIAL GROUP INC
n/a
0.10%
302.
KYUSHU ELECTRIC POWER CO INC
n/a
0.10%
303.
MELEXIS NV
n/a
0.10%
304.
MINEBEA MITSUMI INC
n/a
0.10%
305.
MITSUI KINZOKU CO LTD
n/a
0.10%
306.
OLYMPUS CORP
n/a
0.10%
307.
RAMELIUS RESOURCES LTD
n/a
0.10%
308.
RS GROUP PLC
n/a
0.10%
309.
RYOHIN KEIKAKU CO LTD
n/a
0.10%
310.
SANWA HOLDINGS CORP
n/a
0.10%
311.
UMICORE SA ORDINARY SHARES
n/a
0.10%
312.
VESTAS WIND SYSTEMS AS
n/a
0.10%
313.
YOKOHAMA RUBBER CO LTD
n/a
0.10%
314.
ZOZO INC
n/a
0.10%
315.
CAPCOM CO LTD
n/a
0.09%
316.
CHALLENGER LTD
n/a
0.09%
317.
CIE AUTOMOTIVE SA
n/a
0.09%
318.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.09%
319.
EUROFINS SCIENTIFIC SE
n/a
0.09%
320.
GEORG FISCHER AG
n/a
0.09%
321.
GLANBIA PLC
n/a
0.09%
322.
HALMA PLC
n/a
0.09%
323.
HIROSE ELECTRIC CO LTD
n/a
0.09%
324.
IIDA GROUP HOLDINGS CO LTD
n/a
0.09%
325.
IPSEN SA
n/a
0.09%
326.
JTEKT CORP
n/a
0.09%
327.
LIXIL CORP
n/a
0.09%
328.
MIRVAC GROUP
n/a
0.09%
329.
n/a
n/a
0.09%
330.
NIPPON SANSO HOLDINGS CORP
n/a
0.09%
331.
PERSOL HOLDINGS CO LTD
n/a
0.09%
332.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.09%
333.
SUMITOMO CHEMICAL CO LTD
n/a
0.09%
334.
TOKYO TATEMONO CO LTD
n/a
0.09%
335.
TOYO TIRE CORP
n/a
0.09%
336.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.09%
337.
UOL GROUP LTD
n/a
0.09%
338.
WHITBREAD PLC
n/a
0.09%
339.
YARA INTERNATIONAL ASA
n/a
0.09%
340.
YOKOGAWA ELECTRIC CORP
n/a
0.09%
341.
AMPOL LTD
n/a
0.08%
342.
AURUBIS AG
n/a
0.08%
343.
BANK OF QUEENSLAND LTD
n/a
0.08%
344.
BKW AG
n/a
0.08%
345.
CTS EVENTIM AG & CO. KGAA
n/a
0.08%
346.
DAI NIPPON PRINTING CO LTD
n/a
0.08%
347.
EBRO FOODS SA
n/a
0.08%
348.
FIRST PACIFIC CO LTD
n/a
0.08%
349.
GALENICA LTD
n/a
0.08%
350.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.08%
351.
HORIBA LTD
n/a
0.08%
352.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.08%
353.
KEMIRA OYJ
n/a
0.08%
354.
KOITO MANUFACTURING CO LTD
n/a
0.08%
355.
LOTTOMATICA GROUP SPA
n/a
0.08%
356.
MARUI GROUP CO LTD
n/a
0.08%
357.
MATSUKIYOCOCOKARA & CO
n/a
0.08%
358.
MISUMI GROUP INC
n/a
0.08%
359.
SGH LTD
n/a
0.08%
360.
SOFTCAT PLC
n/a
0.08%
361.
SPIRAX GROUP PLC
n/a
0.08%
362.
SUMITOMO FORESTRY CO LTD
n/a
0.08%
363.
TOKYO METRO CO LTD
n/a
0.08%
364.
TREND MICRO INC
n/a
0.08%
365.
TSURUHA HOLDINGS INC
n/a
0.08%
366.
ADDTECH AB CLASS B
n/a
0.07%
367.
ALLFUNDS GROUP PLC
n/a
0.07%
368.
ALLREAL HOLDING LTD
n/a
0.07%
369.
ALM BRAND AS
n/a
0.07%
370.
AMOT INVESTMENTS LTD
n/a
0.07%
371.
AZBIL CORP
n/a
0.07%
372.
BREMBO NV
n/a
0.07%
373.
CAR GROUP LTD
n/a
0.07%
374.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.07%
375.
CONVATEC GROUP PLC
n/a
0.07%
376.
DYNO NOBEL LTD
n/a
0.07%
377.
ELIS SA
n/a
0.07%
378.
GETINGE AB CLASS B
n/a
0.07%
379.
HANKYU HANSHIN HOLDINGS INC
n/a
0.07%
380.
HARVEY NORMAN HOLDINGS LTD
n/a
0.07%
381.
HIAB CORP CLASS B
n/a
0.07%
382.
HOWDEN JOINERY GROUP PLC
n/a
0.07%
383.
KAKAKU.COM INC
n/a
0.07%
384.
KURARAY CO LTD
n/a
0.07%
385.
KYUSHU RAILWAY CO
n/a
0.07%
386.
LIFCO AB CLASS B
n/a
0.07%
387.
n/a
n/a
0.07%
388.
NEXON CO LTD
n/a
0.07%
389.
NHK SPRING CO LTD
n/a
0.07%
390.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.07%
391.
PERSEUS MINING LTD
n/a
0.07%
392.
SANRIO CO LTD
n/a
0.07%
393.
SHIMADZU CORP
n/a
0.07%
394.
SIGNIFY NV
n/a
0.07%
395.
SOPRA STERIA GROUP SA
n/a
0.07%
396.
ST JAMES'S PLACE PLC
n/a
0.07%
397.
STEADFAST GROUP LTD
n/a
0.07%
398.
SUMITOMO BAKELITE CO LTD
n/a
0.07%
399.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.07%
400.
TAKASAGO THERMAL ENGINEERING CO LTD
n/a
0.07%
401.
TOHO CO LTD
n/a
0.07%
402.
TOKYO OHKA KOGYO CO LTD
n/a
0.07%
403.
TOYODA GOSEI CO LTD
n/a
0.07%
404.
WORLEY LTD
n/a
0.07%
405.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.07%
406.
BACHEM HOLDING AG
n/a
0.06%
407.
BAYCURRENT INC
n/a
0.06%
408.
BRIDGEPOINT GROUP PLC
n/a
0.06%
409.
CODAN LTD
n/a
0.06%
410.
COMSYS HOLDINGS CORP
n/a
0.06%
411.
DOWNER EDI LTD
n/a
0.06%
412.
FIELMANN GROUP AG
n/a
0.06%
413.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.06%
414.
HUHTAMäKI OYJ
n/a
0.06%
415.
INCHCAPE PLC
n/a
0.06%
416.
INDUTRADE AB
n/a
0.06%
417.
J FRONT RETAILING CO LTD
n/a
0.06%
418.
KION GROUP AG
n/a
0.06%
419.
KOEI TECMO HOLDINGS CO LTD
n/a
0.06%
420.
KRAFTIA CORP
n/a
0.06%
421.
KURITA WATER INDUSTRIES LTD
n/a
0.06%
422.
MAIRE SPA ORDINARY SHARES
n/a
0.06%
423.
MEDIPAL HOLDINGS CORP
n/a
0.06%
424.
NIKON CORP
n/a
0.06%
425.
NS SOLUTIONS CORP
n/a
0.06%
426.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.06%
427.
RENISHAW PLC
n/a
0.06%
428.
RINNAI CORP
n/a
0.06%
429.
ROTORK PLC
n/a
0.06%
430.
ROYAL UNIBREW AS
n/a
0.06%
431.
SACYR SA
n/a
0.06%
432.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.06%
433.
STRAUSS GROUP LTD
n/a
0.06%
434.
SWECO AB CLASS B
n/a
0.06%
435.
SWISSQUOTE GROUP HOLDING SA
n/a
0.06%
436.
TEMENOS AG
n/a
0.06%
437.
THYSSENKRUPP AG
n/a
0.06%
438.
WHITEHAVEN COAL LTD
n/a
0.06%
439.
AAK AB
n/a
0.05%
440.
ABC-MART INC
n/a
0.05%
441.
ALSOK CO LTD
n/a
0.05%
442.
BECHTLE AG
n/a
0.05%
443.
BIOMERIEUX SA
n/a
0.05%
444.
BIPROGY INC
n/a
0.05%
445.
CITY DEVELOPMENTS LTD
n/a
0.05%
446.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.05%
447.
EDP RENEWABLES SA
n/a
0.05%
448.
FLSMIDTH & CO AS
n/a
0.05%
449.
FLUIDRA SA
n/a
0.05%
450.
HOSHIZAKI CORP
n/a
0.05%
451.
HUBER& SUHNER AG
n/a
0.05%
452.
HUGO BOSS AG
n/a
0.05%
453.
KRONES AG
n/a
0.05%
454.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.05%
455.
LEG IMMOBILIEN SE
n/a
0.05%
456.
MARKS & SPENCER GROUP PLC
n/a
0.05%
457.
MODEC INC
n/a
0.05%
458.
MYCRONIC AB
n/a
0.05%
459.
n/a
n/a
0.05%
460.
NISSHIN SEIFUN GROUP INC
n/a
0.05%
461.
PROTECTOR FORSIKRING ASA
n/a
0.05%
462.
ROCKWOOL AS CLASS B
n/a
0.05%
463.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.05%
464.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.05%
465.
SCOUT24 SE
n/a
0.05%
466.
SEGA SAMMY HOLDINGS INC
n/a
0.05%
467.
SWISS FRANC
n/a
0.05%
468.
TISI INC
n/a
0.05%
469.
TOBU RAILWAY CO LTD
n/a
0.05%
470.
TOHOKU ELECTRIC POWER CO INC
n/a
0.05%
471.
UNITED INTERNET AG
n/a
0.05%
472.
VISCOFAN SA
n/a
0.05%
473.
ZENSHO HOLDINGS CO LTD
n/a
0.05%
474.
ARCADIS NV
n/a
0.04%
475.
AUTOTRADER GROUP PLC
n/a
0.04%
476.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.04%
477.
BILFINGER SE
n/a
0.04%
478.
BRUNELLO CUCINELLI SPA
n/a
0.04%
479.
BUCHER INDUSTRIES AG
n/a
0.04%
480.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.04%
481.
COCHLEAR LTD
n/a
0.04%
482.
CRANSWICK PLC
n/a
0.04%
483.
DIASORIN SPA
n/a
0.04%
484.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.04%
485.
KEWPIE CORP
n/a
0.04%
486.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.04%
487.
M3 INC
n/a
0.04%
488.
MELROSE INDUSTRIES PLC
n/a
0.04%
489.
MONOTARO CO LTD
n/a
0.04%
490.
NEMETSCHEK SE
n/a
0.04%
491.
NH FOODS LTD
n/a
0.04%
492.
NOF CORP
n/a
0.04%
493.
ORACLE CORP JAPAN
n/a
0.04%
494.
ORGANO CORP
n/a
0.04%
495.
SEIBU HOLDINGS INC
n/a
0.04%
496.
SIXT SE
n/a
0.04%
497.
SOL SPA
n/a
0.04%
498.
SUMCO CORP
n/a
0.04%
499.
SUNDRUG CO LTD
n/a
0.04%
500.
TECHNOGYM SPA
n/a
0.04%
501.
TECHNOLOGY ONE LTD
n/a
0.04%
502.
TOKYU CORP
n/a
0.04%
503.
VIDRALA SA
n/a
0.04%
504.
WIENERBERGER AG
n/a
0.04%
505.
YAMATO HOLDINGS CO LTD
n/a
0.04%
506.
YAMAZAKI BAKING CO LTD
n/a
0.04%
507.
AB SAGAX CLASS B
n/a
0.03%
508.
ASAHI INTECC CO LTD
n/a
0.03%
509.
ASMPT LTD
n/a
0.03%
510.
BEIJER REF AB CLASS B
n/a
0.03%
511.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.03%
512.
CYBERAGENT INC
n/a
0.03%
513.
DEUTSCHE WOHNEN SE
n/a
0.03%
514.
EAGERS AUTOMOTIVE LTD
n/a
0.03%
515.
ENTAIN PLC
n/a
0.03%
516.
FOOD & LIFE COMPANIES LTD
n/a
0.03%
517.
GMO PAYMENT GATEWAY INC
n/a
0.03%
518.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.03%
519.
HENSOLDT AG ORDINARY SHARES
n/a
0.03%
520.
INTERNET INITIATIVE JAPAN INC
n/a
0.03%
521.
JET2 PLC ORDINARY SHARES
n/a
0.03%
522.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.03%
523.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.03%
524.
n/a
n/a
0.03%
525.
OBIC BUSINESS CONSULTANTS CO LTD
n/a
0.03%
526.
QIAGEN NV
QGEN
0.03%
527.
QINETIQ GROUP PLC
n/a
0.03%
528.
REPLY SPA
n/a
0.03%
529.
RIGHTMOVE PLC
n/a
0.03%
530.
SATS LTD
n/a
0.03%
531.
SCHOTT PHARMA AG & CO KGAA
n/a
0.03%
532.
SERCO GROUP PLC
n/a
0.03%
533.
TAKASHIMAYA CO LTD
n/a
0.03%
534.
TOEI ANIMATION CO LTD
n/a
0.03%
535.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
536.
WORKMAN CO LTD
n/a
0.03%
537.
FINANCIERE DE TUBIZE SA
n/a
0.02%
538.
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
n/a
0.02%
539.
JD SPORTS FASHION PLC
n/a
0.02%
540.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.02%
541.
MARUWA CO LTD
n/a
0.02%
542.
NEXT VISION STABILIZED SYSTEMS LTD
n/a
0.02%
543.
RENK GROUP AG
n/a
0.02%
544.
SAPPORO BREWERIES LTD
n/a
0.02%
545.
SECTRA AB CLASS B
n/a
0.02%
546.
SEEK LTD
n/a
0.02%
547.
SKYLARK HOLDINGS CO LTD
n/a
0.02%
548.
SOCIONEXT INC
n/a
0.02%
549.
SUGI HOLDINGS CO LTD
n/a
0.02%
550.
TOMRA SYSTEMS ASA
n/a
0.02%
551.
AUSTRALIAN DOLLAR
n/a
0.01%
552.
COSMOS PHARMACEUTICAL CORP
n/a
0.01%
553.
EURO
n/a
0.01%
554.
GREAT BRITISH POUND
n/a
0.01%
555.
HONG KONG DOLLAR
n/a
0.01%
556.
INTERPUMP GROUP SPA
n/a
0.01%
557.
KOBE BUSSAN CO LTD
n/a
0.01%
558.
NETWEALTH GROUP LTD
n/a
0.01%
559.
SHURGARD SELF STORAGE LTD
n/a
0.01%
560.
THE JAPAN STEEL WORKS LTD
n/a
0.01%
561.
CRASUS CHEMICAL INC
n/a
0.00%
562.
DANISH KRONE
n/a
0.00%
563.
ISRAELI SHEKEL
n/a
0.00%
564.
JAPANESE YEN
n/a
0.00%
565.
NEW ZEALAND DOLLAR
n/a
0.00%
566.
NORWEGIAN KRONE
n/a
0.00%
567.
SINGAPORE DOLLAR
n/a
0.00%
568.
SWEDISH KRONA
n/a
0.00%