DLS: WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund (ETF) that focuses on small-company stocks from outside the United States that pay dividends.
What the numbers show
As of October 5, 2026, the share price of DLS was $86.58. To understand how the price has changed, we can look at the price return and the total return. Price return only tracks the change in the share price, while total return includes the cash distributions paid to investors.
• Year-to-Date (YTD): The price return is 6.88%, and the total return is 9.68%.
• One Year: The price return is 8.61%, and the total return is 12.60%.
• Three Year: The price return is 54.25%, and the total return is 73.67%.
For a simple example, if you had invested $10,000 exactly one year ago based on the estimated price of $79.72, your investment would be worth approximately $10,861 based on the price return alone.
Income and distribution explanation
DLS pays out cash to investors, which is known as a distribution. It usually pays these distributions quarterly. Over the last 12 months, it has made 4 payouts totaling $3.03 per share.
The distribution yield is approximately 3.50%. It is important for beginners to remember that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the net asset value of a fund declines over time, often meaning the fund is losing its internal value. StockValueFinder uses an erosion-risk score to measure this. DLS has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
This fund holds 1,020 different assets. Because the list is partial, we only see the Top Holdings. As of October 7, 2026, the largest holdings included:
• Hafnia Ltd Ordinary Shares: 0.94%
• Hoegh Autoliners ASA: 0.92%
• Net Current Assets: 0.77%
• First Resources Ltd: 0.61%
• Man Group PLC: 0.58%
Pros
• Positive price and total returns over the short and long term.
• A "good" erosion-risk rating.
• Regular quarterly cash distributions.
Cons
• The distribution yield is relatively modest compared to some high-income funds.
• Small-cap international stocks can be more volatile than large companies.
Beginner takeaway
DLS provides a way to invest in small international companies that pay dividends. It has shown growth in both share price and total return over the last three years and currently shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,020 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HAFNIA LTD ORDINARY SHARES | n/a | 0.94% |
| 2 | HOEGH AUTOLINERS ASA | n/a | 0.92% |
| 3 | NET CURRENT ASSETS | n/a | 0.77% |
| 4 | FIRST RESOURCES LTD | n/a | 0.61% |
| 5 | MAN GROUP PLC | n/a | 0.58% |
| 6 | ELECNOR SA | n/a | 0.53% |
| 7 | NOS SGPS SA | n/a | 0.51% |
| 8 | DOF GROUP ASA | n/a | 0.50% |
| 9 | ODFJELL DRILLING LTD | n/a | 0.47% |
| 10 | DAH SING BANKING GROUP LTD | n/a | 0.46% |
Show all 1,020 holdings
1.
HAFNIA LTD ORDINARY SHARES
n/a
0.94%
2.
HOEGH AUTOLINERS ASA
n/a
0.92%
3.
NET CURRENT ASSETS
n/a
0.77%
4.
FIRST RESOURCES LTD
n/a
0.61%
5.
MAN GROUP PLC
n/a
0.58%
6.
ELECNOR SA
n/a
0.53%
7.
NOS SGPS SA
n/a
0.51%
8.
DOF GROUP ASA
n/a
0.50%
9.
ODFJELL DRILLING LTD
n/a
0.47%
10.
DAH SING BANKING GROUP LTD
n/a
0.46%
11.
CLARIANT AG REGISTERED SHARES
n/a
0.44%
12.
F I B I HOLDING LTD
n/a
0.44%
13.
PLUS500 LTD
n/a
0.44%
14.
APERAM SA
n/a
0.41%
15.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.40%
16.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.39%
17.
DUNELM GROUP PLC
n/a
0.37%
18.
SONAE SGPS SA
n/a
0.37%
19.
TP ICAP GROUP PLC
n/a
0.37%
20.
VENTIA SERVICES GROUP LTD
n/a
0.36%
21.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.35%
22.
n/a
n/a
0.34%
23.
SWIRE PACIFIC LTD CLASS B
n/a
0.34%
24.
BIC
n/a
0.33%
25.
DAH SING FINANCIAL HOLDINGS LTD
n/a
0.33%
26.
VENTURE CORP LTD
n/a
0.33%
27.
AYALON INSURANCE CO
n/a
0.32%
28.
BUMITAMA AGRI LTD
n/a
0.32%
29.
CHUGIN FINANCIAL GROUP INC
n/a
0.32%
30.
ENAV SPA
n/a
0.32%
31.
PROXIMUS SA
n/a
0.32%
32.
STOLT-NIELSEN LTD
n/a
0.32%
33.
VALEO SA
n/a
0.32%
34.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.31%
35.
OUTOKUMPU OYJ CLASS A
n/a
0.31%
36.
PENNON GROUP PLC
n/a
0.31%
37.
SHENG SIONG GROUP LTD
n/a
0.31%
38.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.31%
39.
KEPPEL INFRASTRUCTURE TRUST UNITS
n/a
0.30%
40.
SUPER RETAIL GROUP LTD
n/a
0.30%
41.
THULE GROUP AB
n/a
0.30%
42.
TOKYO SEIMITSU CO LTD
n/a
0.30%
43.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.30%
44.
ENERGEAN PLC
n/a
0.29%
45.
CMC MARKETS PLC
n/a
0.28%
46.
HEXPOL AB CLASS B
n/a
0.28%
47.
VEIDEKKE ASA
n/a
0.28%
48.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.27%
49.
VICAT SA
n/a
0.27%
50.
LOOMIS AB CLASS B
n/a
0.26%
51.
OSB GROUP PLC
n/a
0.26%
52.
TAIYO YUDEN CO LTD
n/a
0.26%
53.
ETABLISSEMENTS MAUREL & PROM
n/a
0.25%
54.
HILL & SMITH PLC
n/a
0.25%
55.
HYSAN DEVELOPMENT CO LTD
n/a
0.25%
56.
INFRONEER HOLDINGS INC
n/a
0.25%
57.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.25%
58.
SANKI ENGINEERING CO LTD
n/a
0.25%
59.
SHUFERSAL LTD CLASS B
n/a
0.25%
60.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.25%
61.
BRAVIDA HOLDING AB
n/a
0.24%
62.
HAMMERSON PLC
n/a
0.24%
63.
INFICON HOLDING AG
n/a
0.24%
64.
KELLER GROUP PLC
n/a
0.24%
65.
LEROY SEAFOOD GROUP ASA
n/a
0.24%
66.
MACNICA HOLDINGS INC
n/a
0.24%
67.
NSK LTD
n/a
0.24%
68.
OPMOBILITY
n/a
0.24%
69.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.24%
70.
VTECH HOLDINGS LTD
n/a
0.24%
71.
EXEDY CORP
n/a
0.23%
72.
HANG LUNG GROUP LTD
n/a
0.23%
73.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.23%
74.
KONINKLIJKE BAM GROEP NV
n/a
0.23%
75.
MEGA OR HOLDINGS LTD
n/a
0.23%
76.
MITIE GROUP PLC
n/a
0.23%
77.
STROEER SE & CO KGAA
n/a
0.23%
78.
CITIZEN WATCH CO LTD
n/a
0.22%
79.
DERWENT LONDON PLC
n/a
0.22%
80.
EXEO GROUP INC
n/a
0.22%
81.
GREGGS PLC
n/a
0.22%
82.
HAZAMA ANDO CORP
n/a
0.22%
83.
INTERPARFUMS
n/a
0.22%
84.
KIYO BANK LTD
n/a
0.22%
85.
KONINKLIJKE HEIJMANS NV
n/a
0.22%
86.
MORGAN ADVANCED MATERIALS PLC
n/a
0.22%
87.
n/a
n/a
0.22%
88.
n/a
n/a
0.22%
89.
NABTESCO CORP
n/a
0.22%
90.
NICHIREI CORP
n/a
0.22%
91.
NIPPON SHOKUBAI CO LTD
n/a
0.22%
92.
NV BEKAERT SA
n/a
0.22%
93.
SEINO HOLDINGS CO LTD
n/a
0.22%
94.
UMS INTEGRATION LTD
n/a
0.22%
95.
ADEKA CORP
n/a
0.21%
96.
AJ BELL PLC
n/a
0.21%
97.
ANSELL LTD
n/a
0.21%
98.
AUSTEVOLL SEAFOOD ASA
n/a
0.21%
99.
BEACH ENERGY LTD
n/a
0.21%
100.
COMFORTDELGRO CORP LTD
n/a
0.21%
101.
HAVAS NV
n/a
0.21%
102.
KYUSHU FINANCIAL GROUP INC
n/a
0.21%
103.
MATRIX IT LTD
n/a
0.21%
104.
MORGAN SINDALL GROUP PLC
n/a
0.21%
105.
NICHIAS CORP
n/a
0.21%
106.
POLAR CAPITAL HOLDINGS PLC
n/a
0.21%
107.
CA IMMOBILIEN ANLAGEN AG
n/a
0.20%
108.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.20%
109.
MACMAHON HOLDINGS LTD
n/a
0.20%
110.
MITSUBISHI MATERIALS CORP
n/a
0.20%
111.
n/a
n/a
0.20%
112.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.20%
113.
ALLEIMA AB
n/a
0.19%
114.
ATEA ASA
n/a
0.19%
115.
ELEKTA AB CLASS B
n/a
0.19%
116.
GR ENGINEERING SERVICES LTD
n/a
0.19%
117.
JUROKU FINANCIAL GROUP INC
n/a
0.19%
118.
KALMAR CORP CLASS B SHARES
n/a
0.19%
119.
METCASH LTD
n/a
0.19%
120.
MONADELPHOUS GROUP LTD
n/a
0.19%
121.
NOKIAN TYRES PLC
n/a
0.19%
122.
NRW HOLDINGS LTD
n/a
0.19%
123.
RAI WAY SPA
n/a
0.19%
124.
SIA ENGINEERING CO LTD
n/a
0.19%
125.
ZEON CORP
n/a
0.19%
126.
AIXTRON SE
n/a
0.18%
127.
AMP LTD
n/a
0.18%
128.
DICKER DATA LTD
n/a
0.18%
129.
FAES FARMA SA
n/a
0.18%
130.
NCC AB CLASS B
n/a
0.18%
131.
NINETY ONE PLC ORDINARY SHARES
n/a
0.18%
132.
PAN AFRICAN RESOURCES PLC
n/a
0.18%
133.
SANKYU INC
n/a
0.18%
134.
SIRIUS REAL ESTATE
n/a
0.18%
135.
SRG GLOBAL LTD
n/a
0.18%
136.
TELEVISION FRANCAISE 1 SA
n/a
0.18%
137.
WERELDHAVE NV
n/a
0.18%
138.
BILLERUD AB
n/a
0.17%
139.
CAIRN HOMES PLC
n/a
0.17%
140.
CASIO COMPUTER CO LTD
n/a
0.17%
141.
IDI INSURANCE CO LTD
n/a
0.17%
142.
IPSOS SA
n/a
0.17%
143.
NIB HOLDINGS LTD
n/a
0.17%
144.
ODFJELL SE ORDINARY SHARES CLASS A
n/a
0.17%
145.
PARTNER COMMUNICATIONS CO LTD
n/a
0.17%
146.
PEAB AB CLASS B
n/a
0.17%
147.
PUUILO PLC
n/a
0.17%
148.
RETAIL ESTATES SA
n/a
0.17%
149.
TASMEA LTD ORDINARY FULLY PAID
n/a
0.17%
150.
WAYPOINT REIT LTD
n/a
0.17%
151.
AOZORA BANK LTD
n/a
0.16%
152.
BIG YELLOW GROUP PLC
n/a
0.16%
153.
CLAS OHLSON AB
n/a
0.16%
154.
DAI-DAN CO LTD
n/a
0.16%
155.
DAICEL CORP
n/a
0.16%
156.
ELMOS SEMICONDUCTOR SE
n/a
0.16%
157.
ENERGIX-RENEWABLE ENERGIES LTD
n/a
0.16%
158.
FERROTEC CORP
n/a
0.16%
159.
INABA DENKISANGYO CO LTD
n/a
0.16%
160.
KANEMATSU CORP
n/a
0.16%
161.
LINTEC CORP
n/a
0.16%
162.
MCMILLAN SHAKESPEARE LTD
n/a
0.16%
163.
MEITEC GROUP HOLDINGS INC
n/a
0.16%
164.
MONTEA NV
n/a
0.16%
165.
MONY GROUP PLC
n/a
0.16%
166.
NIPPON GAS CO LTD
n/a
0.16%
167.
PETS AT HOME GROUP PLC
n/a
0.16%
168.
SMARTGROUP CORPORATION LTD
n/a
0.16%
169.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.16%
170.
UBE CORP
n/a
0.16%
171.
BIOGAIA AB CLASS B
n/a
0.15%
172.
BODYCOTE PLC
n/a
0.15%
173.
CHESNARA PLC
n/a
0.15%
174.
DAIDO STEEL CO LTD
n/a
0.15%
175.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.15%
176.
LANCASHIRE HOLDINGS LTD
n/a
0.15%
177.
MAN WAH HOLDINGS LTD
n/a
0.15%
178.
n/a
n/a
0.15%
179.
n/a
n/a
0.15%
180.
PACIFIC BASIN SHIPPING LTD
n/a
0.15%
181.
RATIO ENERGIES LP
n/a
0.15%
182.
SAF HOLLAND SE
n/a
0.15%
183.
STARHUB LTD
n/a
0.15%
184.
WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF
DFE
0.15%
185.
AKTIA BANK PLC
n/a
0.14%
186.
ALPS ALPINE CO LTD
n/a
0.14%
187.
BILIA AB CLASS A
n/a
0.14%
188.
CLARKSON PLC
n/a
0.14%
189.
CLOETTA AB CLASS B
n/a
0.14%
190.
DERMAPHARM HOLDING SE BEARER SHARES
n/a
0.14%
191.
DOMINO'S PIZZA GROUP PLC
n/a
0.14%
192.
GALLIFORD TRY HOLDINGS PLC
n/a
0.14%
193.
GAV-YAM LANDS CORP LTD
n/a
0.14%
194.
GRAINGER PLC
n/a
0.14%
195.
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
n/a
0.14%
196.
MATSUI SECURITIES CO LTD
n/a
0.14%
197.
MEIDENSHA CORP
n/a
0.14%
198.
n/a
n/a
0.14%
199.
NIPPON KAYAKU CO LTD
n/a
0.14%
200.
OKINAWA CELLULAR TELEPHONE CO
n/a
0.14%
201.
OVS SPA
n/a
0.14%
202.
PERPETUAL LTD
n/a
0.14%
203.
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
n/a
0.14%
204.
SAN-IN GODO BANK LTD
n/a
0.14%
205.
SEIKO GROUP CORP
n/a
0.14%
206.
SEVEN BANK LTD
n/a
0.14%
207.
SIMS LTD
n/a
0.14%
208.
SURUGA BANK LTD
n/a
0.14%
209.
TOYOTA BOSHOKU CORP
n/a
0.14%
210.
WIHLBORGS FASTIGHETER AB
n/a
0.14%
211.
AICA KOGYO CO LTD
n/a
0.13%
212.
ALTRI SGPS SA
n/a
0.13%
213.
COATS GROUP PLC
n/a
0.13%
214.
CORBION NV
n/a
0.13%
215.
CORTICEIRA AMORIM SGPS SA
n/a
0.13%
216.
HAKUHODO DY HOLDINGS INC
n/a
0.13%
217.
HALFORDS GROUP PLC
n/a
0.13%
218.
HANWA CO LTD
n/a
0.13%
219.
IWATANI CORP
n/a
0.13%
220.
KIER GROUP PLC
n/a
0.13%
221.
MLP SE
n/a
0.13%
222.
n/a
n/a
0.13%
223.
NAGASE & CO LTD
n/a
0.13%
224.
NORCONSULT ASA
n/a
0.13%
225.
OGAKI KYORITSU BANK LTD
n/a
0.13%
226.
SEMAPA SA
n/a
0.13%
227.
TOA CORPORATION (CONSTRUCTION)
n/a
0.13%
228.
TODA CORP
n/a
0.13%
229.
TOKYO KIRABOSHI FINANCIAL GROUP INC
n/a
0.13%
230.
VGP SA
n/a
0.13%
231.
WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF
DFJ
0.13%
232.
WORKSPACE GROUP PLC
n/a
0.13%
233.
ANRITSU CORP
n/a
0.12%
234.
AUB GROUP LTD
n/a
0.12%
235.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.12%
236.
CSE GLOBAL LTD
n/a
0.12%
237.
DEXERIALS CORP
n/a
0.12%
238.
ELMERA GROUP ASA ORDINARY SHARES
n/a
0.12%
239.
GESTAMP AUTOMOCION
n/a
0.12%
240.
GRANGES AB SHS 144A/REG S
n/a
0.12%
241.
GUOCOLAND LTD
n/a
0.12%
242.
HELIA GROUP LTD
n/a
0.12%
243.
HYAKUGO BANK LTD
n/a
0.12%
244.
KAINOS GROUP PLC
n/a
0.12%
245.
KANEKA CORP
n/a
0.12%
246.
KLAVENESS COMBINATION CARRIERS ASA
n/a
0.12%
247.
LOVISA HOLDINGS LTD
n/a
0.12%
248.
MEITAV INVESTMENTS HOUSE LTD
n/a
0.12%
249.
MELIA HOTELS INTERNATIONAL SA
n/a
0.12%
250.
NIFCO INC
n/a
0.12%
251.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.12%
252.
NORTH PACIFIC BANK LTD
n/a
0.12%
253.
ORORA LTD
n/a
0.12%
254.
RELIANCE WORLDWIDE CORP LTD
n/a
0.12%
255.
SABRE INSURANCE GROUP PLC
n/a
0.12%
256.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.12%
257.
SAVILLS PLC
n/a
0.12%
258.
SENKO GROUP HOLDINGS CO LTD
n/a
0.12%
259.
SKY PERFECT JSAT CORP
n/a
0.12%
260.
TAKEUCHI MFG CO LTD
n/a
0.12%
261.
THE BANK OF NAGOYA LTD
n/a
0.12%
262.
TSUBAKIMOTO CHAIN CO
n/a
0.12%
263.
WACKER NEUSON SE
n/a
0.12%
264.
ACOMO NV
n/a
0.11%
265.
AF GRUPPEN ASA CLASS A
n/a
0.11%
266.
ALFRESA HOLDINGS CORP
n/a
0.11%
267.
AMANO CORP
n/a
0.11%
268.
BETSSON AB CLASS B
n/a
0.11%
269.
CDA (COMPAGNIE DES ALPES)
n/a
0.11%
270.
DIC CORP
n/a
0.11%
271.
DMG MORI CO LTD
n/a
0.11%
272.
DOWA HOLDINGS CO LTD
n/a
0.11%
273.
EUROPRIS ASA
n/a
0.11%
274.
EVT LTD
n/a
0.11%
275.
FIRSTGROUP PLC
n/a
0.11%
276.
GRAINCORP LTD CLASS A
n/a
0.11%
277.
ITOCHU ENEX CO LTD
n/a
0.11%
278.
JUPITER FUND MANAGEMENT PLC
n/a
0.11%
279.
KEIO CORP
n/a
0.11%
280.
KYB CORP
n/a
0.11%
281.
MABUCHI MOTOR CO LTD
n/a
0.11%
282.
MAGELLAN FINANCIAL GROUP LTD
n/a
0.11%
283.
MAX STOCK LTD ORDINARY SHARES
n/a
0.11%
284.
MERSEN SA
n/a
0.11%
285.
n/a
n/a
0.11%
286.
n/a
n/a
0.11%
287.
NETO MALINDA TRADING LTD
n/a
0.11%
288.
OKASAN SECURITIES GROUP INC
n/a
0.11%
289.
PARATUS ENERGY SERVICES LTD
n/a
0.11%
290.
PERENTI LTD
n/a
0.11%
291.
PEXIP HOLDING ASA ORDINARY SHARES
n/a
0.11%
292.
PLUXEE NV
n/a
0.11%
293.
POLA ORBIS HOLDINGS INC
n/a
0.11%
294.
REDOX LTD
n/a
0.11%
295.
SCANDI STANDARD AB
n/a
0.11%
296.
SCANDIC HOTELS GROUP AB
n/a
0.11%
297.
SHIKOKU ELECTRIC POWER CO INC
n/a
0.11%
298.
ALMIRALL SA
n/a
0.10%
299.
AOKI HOLDINGS INC
n/a
0.10%
300.
ATTENDO AB
n/a
0.10%
301.
BREVILLE GROUP LTD
n/a
0.10%
302.
CEMENTIR HOLDING NV
n/a
0.10%
303.
CENTURION CORP LTD
n/a
0.10%
304.
CITY OF LONDON INVESTMENT GROUP PLC
n/a
0.10%
305.
GS YUASA CORP
n/a
0.10%
306.
HILTON FOOD GROUP PLC
n/a
0.10%
307.
HONG LEONG ASIA LTD
n/a
0.10%
308.
HUFVUDSTADEN AB CLASS A
n/a
0.10%
309.
INABATA & CO LTD
n/a
0.10%
310.
INTEGRAFIN HOLDINGS PLC
n/a
0.10%
311.
KAGA ELECTRONICS CO LTD
n/a
0.10%
312.
KLN LOGISTICS GROUP LTD
n/a
0.10%
313.
LAPIDOTH CAPITAL LTD
n/a
0.10%
314.
LISI SA
n/a
0.10%
315.
LYCOPODIUM LTD
n/a
0.10%
316.
MAX CO LTD
n/a
0.10%
317.
MOTA-ENGIL
n/a
0.10%
318.
n/a
n/a
0.10%
319.
n/a
n/a
0.10%
320.
NIKKON HOLDINGS CO LTD
n/a
0.10%
321.
NITTO KOGYO CORP
n/a
0.10%
322.
ONE SOFTWARE TECHNOLOGIES LTD
n/a
0.10%
323.
PORR AG
n/a
0.10%
324.
PROPNEX LTD ORDINARY SHARES
n/a
0.10%
325.
REGIS RESOURCES LTD
n/a
0.10%
326.
SANLORENZO SPA ORDINARY SHARES
n/a
0.10%
327.
SERVICE STREAM LTD
n/a
0.10%
328.
SHIGA BANK LTD
n/a
0.10%
329.
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
n/a
0.10%
330.
SSP GROUP PLC
n/a
0.10%
331.
STARTS CORP INC
n/a
0.10%
332.
TAIHEIYO CEMENT CORP
n/a
0.10%
333.
TAKARA STANDARD CO LTD
n/a
0.10%
334.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.10%
335.
TOKAI CARBON CO LTD
n/a
0.10%
336.
Y.D. MORE INVESTMENTS LTD
n/a
0.10%
337.
ACADEMEDIA AB
n/a
0.09%
338.
AMBEA AB
n/a
0.09%
339.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.09%
340.
ASPIAL LIFESTYLE LTD
n/a
0.09%
341.
ATALAYA MINING COPPER SA
n/a
0.09%
342.
BEIJER ALMA AB CLASS B
n/a
0.09%
343.
BUFAB AB
n/a
0.09%
344.
BW OFFSHORE LTD
n/a
0.09%
345.
CAREL INDUSTRIES SPA
n/a
0.09%
346.
CATENA AB
n/a
0.09%
347.
COMET HOLDING AG REGISTERED SHARES
n/a
0.09%
348.
DAIWABO HOLDINGS CO LTD
n/a
0.09%
349.
DATA3 LTD
n/a
0.09%
350.
DERICHEBOURG SA
n/a
0.09%
351.
DEUTZ AG
n/a
0.09%
352.
ESPRINET SPA AZ NOM POST FRAZIONAMENTO
n/a
0.09%
353.
FAGRON SA
n/a
0.09%
354.
FERRARI GROUP PLC
n/a
0.09%
355.
FOOD EMPIRE HOLDINGS LTD
n/a
0.09%
356.
FORFARMERS NV
n/a
0.09%
357.
HOCHSCHILD MINING PLC
n/a
0.09%
358.
HYAKUJUSHI BANK LTD
n/a
0.09%
359.
INGHAMS GROUP LTD
n/a
0.09%
360.
ISRAMCO NEGEV 2 LP
n/a
0.09%
361.
JAMES HALSTEAD PLC
n/a
0.09%
362.
JAPAN AIRPORT TERMINAL CO LTD
n/a
0.09%
363.
KOKUYO CO LTD
n/a
0.09%
364.
LINEA DIRECTA ASEGURADORA SA
n/a
0.09%
365.
MEDITERRANEAN TOWERS LTD
n/a
0.09%
366.
MUNTERS GROUP AB CLASS B
n/a
0.09%
367.
MUSASHINO BANK LTD
n/a
0.09%
368.
n/a
n/a
0.09%
369.
NAGARRO SE ORDINARY SHARES
n/a
0.09%
370.
NIHON M&A CENTER HOLDINGS INC
n/a
0.09%
371.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.09%
372.
NISSUI CORP
n/a
0.09%
373.
OEM INTERNATIONAL AB CLASS B
n/a
0.09%
374.
ONWARD HOLDINGS CO LTD
n/a
0.09%
375.
OXFORD INSTRUMENTS PLC
n/a
0.09%
376.
PAN-UNITED CORP LTD
n/a
0.09%
377.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.09%
378.
PLANISWARE SA
n/a
0.09%
379.
PROSEGUR CASH SA
n/a
0.09%
380.
RENGO CO LTD
n/a
0.09%
381.
RESORTTRUST INC
n/a
0.09%
382.
S4 CAPITAL PLC
n/a
0.09%
383.
SANGETSU CORP
n/a
0.09%
384.
SBO AG
n/a
0.09%
385.
SHO-BOND HOLDINGS CO LTD
n/a
0.09%
386.
SMITHS NEWS PLC
n/a
0.09%
387.
TABCORP HOLDINGS LTD
n/a
0.09%
388.
TESSENDERLO GROUP NV
n/a
0.09%
389.
TOCALO CO LTD
n/a
0.09%
390.
TOMONY HOLDINGS INC
n/a
0.09%
391.
TSUMURA & CO
n/a
0.09%
392.
VSTECS HOLDINGS LTD
n/a
0.09%
393.
WETHERSPOON (J D) PLC
n/a
0.09%
394.
ALIMAK GROUP AB
n/a
0.08%
395.
AQ GROUP AB
n/a
0.08%
396.
ARE HOLDINGS INC
n/a
0.08%
397.
BEFESA SA BEARER SHARES
n/a
0.08%
398.
BEGA CHEESE LTD
n/a
0.08%
399.
BORREGAARD ASA
n/a
0.08%
400.
CANCOM SE
n/a
0.08%
401.
CHEMRING GROUP PLC
n/a
0.08%
402.
CHINA AVIATION OIL (SINGAPORE) CORP LTD
n/a
0.08%
403.
CROMWELL PROPERTY GROUP
n/a
0.08%
404.
DELTA GALIL INDUSTRIES LTD
n/a
0.08%
405.
DELTA ISRAEL BRANDS LTD ORDINARY SHARES
n/a
0.08%
406.
DISCOVERIE GROUP PLC
n/a
0.08%
407.
DREAM INTERNATIONAL LTD
n/a
0.08%
408.
ELEMENTIS PLC
n/a
0.08%
409.
ELOPAK ASA
n/a
0.08%
410.
FERRETTI SPA
n/a
0.08%
411.
FIERA MILANO SPA
n/a
0.08%
412.
FRENCKEN GROUP LTD
n/a
0.08%
413.
GAMMA COMMUNICATIONS PLC
n/a
0.08%
414.
GL EVENTS
n/a
0.08%
415.
GMO FINANCIAL HOLDINGS INC
n/a
0.08%
416.
HAKUTO CO LTD
n/a
0.08%
417.
HARGREAVES SERVICES PLC
n/a
0.08%
418.
IPD GROUP LTD
n/a
0.08%
419.
IVE GROUP LTD
n/a
0.08%
420.
KATITAS CO LTD
n/a
0.08%
421.
KAUFMAN & BROAD SA
n/a
0.08%
422.
KEIKYU CORP
n/a
0.08%
423.
KENDRION NV
n/a
0.08%
424.
KITRON ASA
n/a
0.08%
425.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.08%
426.
KURABO INDUSTRIES LTD
n/a
0.08%
427.
LIBRA INSURANCE CO LTD
n/a
0.08%
428.
LIFE CORP
n/a
0.08%
429.
LUCECO PLC
n/a
0.08%
430.
MAAS GROUP HOLDINGS LTD ORDINARY SHARES
n/a
0.08%
431.
MITSUBOSHI BELTING LTD
n/a
0.08%
432.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.08%
433.
MORELD ASA
n/a
0.08%
434.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.08%
435.
MUTARES SE & CO KGAA
n/a
0.08%
436.
MYSTATE LTD
n/a
0.08%
437.
n/a
n/a
0.08%
438.
NANTO BANK LTD
n/a
0.08%
439.
NIPPON SODA CO LTD
n/a
0.08%
440.
NISHIMATSU CONSTRUCTION CO LTD
n/a
0.08%
441.
NISSHINBO HOLDINGS INC
n/a
0.08%
442.
NOHMI BOSAI LTD
n/a
0.08%
443.
NOLATO AB CLASS B
n/a
0.08%
444.
OKAMURA CORP
n/a
0.08%
445.
OKUMURA CORP
n/a
0.08%
446.
OMA SAVINGS BANK PLC
n/a
0.08%
447.
OSG CORP
n/a
0.08%
448.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.08%
449.
PIGEON CORP
n/a
0.08%
450.
POSTNL NV
n/a
0.08%
451.
PREMIER INVESTMENTS LTD
n/a
0.08%
452.
PROCREDIT HOLDING AG
n/a
0.08%
453.
QUADIENT SA
n/a
0.08%
454.
RAMSDENS HOLDINGS PLC
n/a
0.08%
455.
RYOYO RYOSAN HOLDINGS INC
n/a
0.08%
456.
SALZGITTER AG
n/a
0.08%
457.
SECURE TRUST BANK PLC
n/a
0.08%
458.
SENIOR PLC
n/a
0.08%
459.
SHAPE AUSTRALIA CORP LTD
n/a
0.08%
460.
SUESS MICROTEC SE
n/a
0.08%
461.
SYSTEMAIR AB
n/a
0.08%
462.
TELECOM PLUS PLC
n/a
0.08%
463.
TOENEC CORP
n/a
0.08%
464.
TOKAI RIKA CO LTD
n/a
0.08%
465.
TOKAI TOKYO FINANCIAL HOLDINGS INC
n/a
0.08%
466.
TOTECH CORP
n/a
0.08%
467.
TRAVIS PERKINS PLC
n/a
0.08%
468.
UT GROUP CO LTD
n/a
0.08%
469.
VOLEX PLC
n/a
0.08%
470.
VOLUTION GROUP PLC
n/a
0.08%
471.
WESURE GLOBAL TECH LTD ORDINARY SHARES
n/a
0.08%
472.
WICKES GROUP PLC
n/a
0.08%
473.
ABC ARBITRAGE SA
n/a
0.07%
474.
AG BARR PLC
n/a
0.07%
475.
AICHI FINANCIAL GROUP INC
n/a
0.07%
476.
ALZCHEM GROUP AG REGISTERED SHARES
n/a
0.07%
477.
ASCOPIAVE SPA
n/a
0.07%
478.
AUSTRALIAN CLINICAL LABS LTD
n/a
0.07%
479.
BOUVET ASA
n/a
0.07%
480.
BRUNEL INTERNATIONAL NV
n/a
0.07%
481.
BTG CONSULTING PLC
n/a
0.07%
482.
C. UYEMURA & CO LTD
n/a
0.07%
483.
CAFE DE CORAL HOLDINGS LTD
n/a
0.07%
484.
CALBEE INC
n/a
0.07%
485.
CEDAR WOODS PROPERTIES LTD
n/a
0.07%
486.
CENTURIA CAPITAL GROUP
n/a
0.07%
487.
CHUGOKU MARINE PAINTS LTD
n/a
0.07%
488.
CIVMEC LTD
n/a
0.07%
489.
COSMO NV
n/a
0.07%
490.
COSTAIN GROUP PLC
n/a
0.07%
491.
CURRYS PLC
n/a
0.07%
492.
DANYA CEBUS LTD ORDINARY SHARES
n/a
0.07%
493.
DENTSU SOKEN INC
n/a
0.07%
494.
DTS CORP
n/a
0.07%
495.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.07%
496.
ELDERS LTD
n/a
0.07%
497.
EQUITA GROUP SPA ORDINARY SHARES
n/a
0.07%
498.
FEVERTREE DRINKS PLC
n/a
0.07%
499.
FUJI SEAL INTERNATIONAL INC
n/a
0.07%
500.
FUJIMI INC
n/a
0.07%
501.
G CITY LTD
n/a
0.07%
502.
GENUIT GROUP PLC
n/a
0.07%
503.
HILAN LTD
n/a
0.07%
504.
HOLLYWOOD BOWL GROUP PLC
n/a
0.07%
505.
HUNTING PLC
n/a
0.07%
506.
HUSQVARNA AB CLASS B
n/a
0.07%
507.
IINO KAIUN KAISHA LTD
n/a
0.07%
508.
INGENIA COMMUNITIES GROUP
n/a
0.07%
509.
INWIDO AB
n/a
0.07%
510.
ISHIHARA SANGYO KAISHA LTD
n/a
0.07%
511.
K'S HOLDINGS CORP
n/a
0.07%
512.
KID ASA
n/a
0.07%
513.
KINEPOLIS GROUP NV
n/a
0.07%
514.
KITZ CORP
n/a
0.07%
515.
KONOIKE TRANSPORT CO LTD
n/a
0.07%
516.
LANDIS&GYR GROUP AG
n/a
0.07%
517.
LION CORP
n/a
0.07%
518.
MIPS AB
n/a
0.07%
519.
MIRAIT ONE CORP
n/a
0.07%
520.
MIURA CO LTD
n/a
0.07%
521.
MORE PROVIDENT FUNDS AND PENSION LTD
n/a
0.07%
522.
n/a
n/a
0.07%
523.
NEW WAVE GROUP AB CLASS B
n/a
0.07%
524.
NORBIT ASA ORDINARY SHARES
n/a
0.07%
525.
NORITAKE CO LTD
n/a
0.07%
526.
NP3 FASTIGHETER AB
n/a
0.07%
527.
NS UNITED KAIUN KAISHA LTD
n/a
0.07%
528.
NSD CO LTD
n/a
0.07%
529.
OKUMA CORP
n/a
0.07%
530.
OOH MEDIA LTD
n/a
0.07%
531.
PALFINGER AG
n/a
0.07%
532.
PALRAM INDUSTRIES (1990) LTD
n/a
0.07%
533.
PARADOX INTERACTIVE AB
n/a
0.07%
534.
PAYPOINT PLC
n/a
0.07%
535.
PPHE HOTEL GROUP LTD
n/a
0.07%
536.
PREMIER FOODS PLC
n/a
0.07%
537.
PZ CUSSONS PLC
n/a
0.07%
538.
RAITO KOGYO CO LTD
n/a
0.07%
539.
RATOS AB CLASS B
n/a
0.07%
540.
REGAL PARTNERS LTD ORDINARY SHARES
n/a
0.07%
541.
RELO GROUP INC
n/a
0.07%
542.
RICEGROWERS LTD CLASS B
n/a
0.07%
543.
SAKATA INX CORP
n/a
0.07%
544.
SAN JU SAN FINANCIAL GROUP INC
n/a
0.07%
545.
SAN-AI OBBLI CO LTD
n/a
0.07%
546.
SHIN-ETSU POLYMER CO LTD
n/a
0.07%
547.
SUNEVISION HOLDINGS LTD
n/a
0.07%
548.
SUPPLY NETWORK LTD
n/a
0.07%
549.
TAMRON CO LTD
n/a
0.07%
550.
TOAGOSEI CO LTD
n/a
0.07%
551.
TOMY CO LTD
n/a
0.07%
552.
TROAX GROUP AB CLASS A
n/a
0.07%
553.
UACJ CORP
n/a
0.07%
554.
ULVAC INC
n/a
0.07%
555.
WESTGOLD RESOURCES LTD
n/a
0.07%
556.
WING TAI HOLDINGS LTD
n/a
0.07%
557.
XPS PENSIONS GROUP PLC
n/a
0.07%
558.
YAMABIKO CORP
n/a
0.07%
559.
YH DIMRI CONSTRUCTION & DEVELOPMENT LTD
n/a
0.07%
560.
YURTEC CORP
n/a
0.07%
561.
ACROW LTD
n/a
0.06%
562.
AI HOLDINGS CORP
n/a
0.06%
563.
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
n/a
0.06%
564.
AMOTIV LTD
n/a
0.06%
565.
AOYAMA TRADING CO LTD
n/a
0.06%
566.
ARCS CO LTD
n/a
0.06%
567.
ARJO AB CLASS B
n/a
0.06%
568.
ARTIENCE CO LTD
n/a
0.06%
569.
ASANUMA CORP
n/a
0.06%
570.
AZTECH GLOBAL LTD ORDINARY SHARES
n/a
0.06%
571.
BAHNHOF AB CLASS B
n/a
0.06%
572.
BARCO NV
n/a
0.06%
573.
BIC CAMERA INC
n/a
0.06%
574.
BLOOMSBURY PUBLISHING PLC
n/a
0.06%
575.
BRAVURA SOLUTIONS LTD
n/a
0.06%
576.
CARD FACTORY PLC
n/a
0.06%
577.
CHEMOMETEC AS
n/a
0.06%
578.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.06%
579.
DECEUNINCK NV
n/a
0.06%
580.
DEEP VALUE DRILLER AS
n/a
0.06%
581.
DIOS FASTIGHETER AB
n/a
0.06%
582.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.06%
583.
DUNI AB
n/a
0.06%
584.
EQT HOLDINGS LTD
n/a
0.06%
585.
FOCUSRITE PLC
n/a
0.06%
586.
GENUS PLC
n/a
0.06%
587.
GEO ENERGY RESOURCES LTD
n/a
0.06%
588.
GLORY LTD
n/a
0.06%
589.
GRUPO EMPRESARIAL SAN JOSE SA
n/a
0.06%
590.
GWA GROUP LTD
n/a
0.06%
591.
HARVIA PLC ORDINARY SHARES
n/a
0.06%
592.
HUMANA AB
n/a
0.06%
593.
IMPLENIA AG
n/a
0.06%
594.
INROM CONSTRUCTION INDUSTRIES LTD
n/a
0.06%
595.
ION BEAM APPLICATIONS SA
n/a
0.06%
596.
ITOHAM YONEKYU HOLDINGS INC
n/a
0.06%
597.
JAC RECRUITMENT CO LTD
n/a
0.06%
598.
JEOL LTD
n/a
0.06%
599.
JOHNSON SERVICE GROUP PLC
n/a
0.06%
600.
JUPITER MINES LTD
n/a
0.06%
601.
KELSIAN GROUP LTD
n/a
0.06%
602.
KEYSTONE LAW GROUP PLC ORDINARY SHARES
n/a
0.06%
603.
KUMAGAI GUMI CO LTD
n/a
0.06%
604.
KUREHA CORP
n/a
0.06%
605.
LAND DEVELOPMENT OF NIMRODI GROUP LTD
n/a
0.06%
606.
LINDAB INTERNATIONAL AB
n/a
0.06%
607.
MEIKO ELECTRONICS CO LTD
n/a
0.06%
608.
MIDWICH GROUP PLC
n/a
0.06%
609.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.06%
610.
MORROW BANK AB
n/a
0.06%
611.
MULTICONSULT ASA
n/a
0.06%
612.
n/a
n/a
0.06%
613.
n/a
n/a
0.06%
614.
n/a
n/a
0.06%
615.
NICK SCALI LTD
n/a
0.06%
616.
NIPPN CORP
n/a
0.06%
617.
NIPPON SHINYAKU CO LTD
n/a
0.06%
618.
NISSHIN OILLIO GROUP LTD
n/a
0.06%
619.
ORIGIN ENTERPRISES PLC
n/a
0.06%
620.
P C B TECHNOLOGIES LTD
n/a
0.06%
621.
PERSONAL GROUP HOLDINGS PLC
n/a
0.06%
622.
REGIS HEALTHCARE LTD
n/a
0.06%
623.
RENEW HOLDINGS PLC
n/a
0.06%
624.
RIDLEY CORP LTD
n/a
0.06%
625.
RUSTA AB (PUBL)
n/a
0.06%
626.
SCROLL CORP
n/a
0.06%
627.
SENSHU IKEDA HOLDINGS INC
n/a
0.06%
628.
SERVCORP LTD
n/a
0.06%
629.
SESA SPA
n/a
0.06%
630.
SKISTAR AB CLASS B
n/a
0.06%
631.
SOGEFI SPA
n/a
0.06%
632.
SYNSAM AB
n/a
0.06%
633.
TAIKISHA LTD
n/a
0.06%
634.
TAKARA HOLDINGS INC
n/a
0.06%
635.
TAKUMA CO LTD
n/a
0.06%
636.
THE FIRST BANK OF TOYAMA LTD
n/a
0.06%
637.
TKC CORP
n/a
0.06%
638.
TOHO GAS CO LTD
n/a
0.06%
639.
TOKAI HOLDINGS CORP
n/a
0.06%
640.
TUBACEX SA
n/a
0.06%
641.
VALOR HOLDINGS CO LTD
n/a
0.06%
642.
VERTU MOTORS PLC
n/a
0.06%
643.
WALLENSTAM AB CLASS B
n/a
0.06%
644.
WELLNEO SUGAR CO LTD
n/a
0.06%
645.
WIIT SPA
n/a
0.06%
646.
YAMANASHI CHUO BANK LTD
n/a
0.06%
647.
YOKOGAWA BRIDGE HOLDINGS CORP
n/a
0.06%
648.
ZEHNDER GROUP AG
n/a
0.06%
649.
ADVANCED MEDICAL SOLUTIONS GROUP PLC
n/a
0.05%
650.
AMG CRITICAL MATERIALS NV
n/a
0.05%
651.
ASPEN GROUP LTD
n/a
0.05%
652.
ATREYU CAPITAL MARKET LTD
n/a
0.05%
653.
AUDIOCODES LTD
AUDC
0.05%
654.
AUTOMATED BANK SERVICES LTD
n/a
0.05%
655.
AVON TECHNOLOGIES PLC
n/a
0.05%
656.
BANDO CHEMICAL INDUSTRIES LTD
n/a
0.05%
657.
BRCK GROUP PLC ORDINARY SHARES
n/a
0.05%
658.
C&C GROUP PLC
n/a
0.05%
659.
CARASSO REAL ESTATE LTD
n/a
0.05%
660.
CHORI CO LTD
n/a
0.05%
661.
CKD CORP
n/a
0.05%
662.
COHORT PLC
n/a
0.05%
663.
COLLINS FOODS LTD
n/a
0.05%
664.
COOR SERVICE MANAGEMENT HOLDING AB
n/a
0.05%
665.
DCM HOLDINGS CO LTD
n/a
0.05%
666.
DURATEC LTD ORDINARY SHARES
n/a
0.05%
667.
EDION CORP
n/a
0.05%
668.
ELECOM CO LTD
n/a
0.05%
669.
ES-CON JAPAN LTD
n/a
0.05%
670.
EVERPLAY GROUP PLC
n/a
0.05%
671.
EXOSENS SA
n/a
0.05%
672.
F-SECURE CORP
n/a
0.05%
673.
FLEETWOOD LTD ORDINARY SHARES
n/a
0.05%
674.
FONIX PLC ORDINARY SHARES
n/a
0.05%
675.
FRANCHISE BRANDS PLC
n/a
0.05%
676.
FRP ADVISORY GROUP PLC ORDINARY SHARES
n/a
0.05%
677.
GAROFALO HEALTH CARE SPA ORDINARY SHARES
n/a
0.05%
678.
GAS PLUS SPA
n/a
0.05%
679.
GOLDWIN INC
n/a
0.05%
680.
GPI SPA
n/a
0.05%
681.
GREENCORE GROUP PLC
n/a
0.05%
682.
H U GROUP HOLDINGS INC
n/a
0.05%
683.
H2O RETAILING CORP
n/a
0.05%
684.
HAPPINET CORP
n/a
0.05%
685.
HEIWA REAL ESTATE CO LTD
n/a
0.05%
686.
HO BEE LAND LTD
n/a
0.05%
687.
HOUSE FOODS GROUP INC
n/a
0.05%
688.
IFAST CORP LTD SHS REG S
n/a
0.05%
689.
ILUKA RESOURCES LTD
n/a
0.05%
690.
IMDEX LTD
n/a
0.05%
691.
INTEGRAL DIAGNOSTICS LTD
n/a
0.05%
692.
IRESS LTD
n/a
0.05%
693.
JAPAN SECURITIES FINANCE CO LTD
n/a
0.05%
694.
JAPANESE YEN
n/a
0.05%
695.
JUMBO INTERACTIVE LTD
n/a
0.05%
696.
KATO SANGYO CO LTD
n/a
0.05%
697.
KURIMOTO LTD
n/a
0.05%
698.
KYOKUTO KAIHATSU KOGYO CO LTD
n/a
0.05%
699.
LECTRA
n/a
0.05%
700.
LOUIS HACHETTE GROUP
n/a
0.05%
701.
LSL PROPERTY SERVICES PLC
n/a
0.05%
702.
ME GROUP INTERNATIONAL PLC
n/a
0.05%
703.
MEGMILK SNOW BRAND CO LTD
n/a
0.05%
704.
MEITAV TRADE INVESTMENTS LTD
n/a
0.05%
705.
MONEX GROUP INC
n/a
0.05%
706.
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
n/a
0.05%
707.
MORINAGA & CO LTD
n/a
0.05%
708.
n/a
n/a
0.05%
709.
NAGOYA RAILROAD CO LTD
n/a
0.05%
710.
NAKANISHI INC
n/a
0.05%
711.
NEXT 15 GROUP PLC
n/a
0.05%
712.
NICHOLS PLC
n/a
0.05%
713.
NIPPON DENSETSU KOGYO CO LTD
n/a
0.05%
714.
NISSIN FOODS CO LTD
n/a
0.05%
715.
NOEVIR HOLDINGS CO LTD
n/a
0.05%
716.
NOMURA CO LTD
n/a
0.05%
717.
NORCROS PLC
n/a
0.05%
718.
NOTE AB
n/a
0.05%
719.
NPR-RIKEN CORP
n/a
0.05%
720.
NYAB AB
n/a
0.05%
721.
OPEN UP GROUP INC
n/a
0.05%
722.
ORSERO SPA
n/a
0.05%
723.
PAL GROUP HOLDINGS CO LTD
n/a
0.05%
724.
PARETO BANK ASA
n/a
0.05%
725.
PETRONOR E&P ASA ORDINARY SHARES
n/a
0.05%
726.
PHARMA MAR SA
n/a
0.05%
727.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.05%
728.
PROACT IT GROUP AB
n/a
0.05%
729.
PS CONSTRUCTION CO LTD
n/a
0.05%
730.
Q & M DENTAL GROUP (SINGAPORE) LTD
n/a
0.05%
731.
RAISIO OYJ CLASS V
n/a
0.05%
732.
RAIZNEXT CORP
n/a
0.05%
733.
REACH SUBSEA ASA
n/a
0.05%
734.
REVO INSURANCE SPA
n/a
0.05%
735.
RIKEN VITAMIN CO LTD
n/a
0.05%
736.
RORZE CORP
n/a
0.05%
737.
SANOMA OYJ
n/a
0.05%
738.
SEIREN CO LTD
n/a
0.05%
739.
SERIA CO LTD
n/a
0.05%
740.
SHIBAURA MECHATRONICS CORP
n/a
0.05%
741.
SHIN NIPPON AIR TECHNOLOGIES CO LTD
n/a
0.05%
742.
SLIGRO FOOD GROUP NV
n/a
0.05%
743.
SOTETSU HOLDINGS INC
n/a
0.05%
744.
SPIRE HEALTHCARE GROUP PLC
n/a
0.05%
745.
SUN FRONTIER FUDOUSAN CO LTD
n/a
0.05%
746.
SWCC CORP
n/a
0.05%
747.
SYSTENA CORP
n/a
0.05%
748.
TACHI-S CO LTD
n/a
0.05%
749.
TAKASAGO INTERNATIONAL CORP
n/a
0.05%
750.
THE PROPERTY FRANCHISE GROUP PLC
n/a
0.05%
751.
THE YAMAGATA BANK LTD
n/a
0.05%
752.
TIV TAAM HOLDINGS 1 LTD
n/a
0.05%
753.
TOA ROAD CORP
n/a
0.05%
754.
TOSEI CORP
n/a
0.05%
755.
TOTETSU KOGYO CO LTD
n/a
0.05%
756.
TRISTEL PLC
n/a
0.05%
757.
UMIOS CORP
n/a
0.05%
758.
VBG GROUP AB CLASS B
n/a
0.05%
759.
VOSSLOH AG
n/a
0.05%
760.
WARPAINT LONDON PLC
n/a
0.05%
761.
YAMAZEN CORP
n/a
0.05%
762.
YOUGOV PLC
n/a
0.05%
763.
YOUNG & CO'S BREWERY PLC CLASS A
n/a
0.05%
764.
YU GROUP PLC
n/a
0.05%
765.
YUASA CO LTD
n/a
0.05%
766.
ZINZINO HOLDING AB CLASS B
n/a
0.05%
767.
ZOTEFOAMS PLC
n/a
0.05%
768.
ACCENT GROUP LTD
n/a
0.04%
769.
ADDLIFE AB CLASS B
n/a
0.04%
770.
AICHI STEEL CORP
n/a
0.04%
771.
ALANTRA PARTNERS S
n/a
0.04%
772.
ALLIGO AB CLASS B
n/a
0.04%
773.
APAC REALTY LTD
n/a
0.04%
774.
ARB CORP LTD
n/a
0.04%
775.
ASHOT- ASHKELON INDUSTRIES LTD
n/a
0.04%
776.
ASHTROM GROUP LTD
n/a
0.04%
777.
AURA INVESTMENTS LTD
n/a
0.04%
778.
AUSSIE BROADBAND LTD ORDINARY SHARES
n/a
0.04%
779.
AUSTRALIAN ETHICAL INVESTMENT LTD
n/a
0.04%
780.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.04%
781.
BANYAN TREE HOLDINGS LTD
n/a
0.04%
782.
BERGMAN & BEVING AB CLASS B
n/a
0.04%
783.
BISALLOY STEEL GROUP LTD
n/a
0.04%
784.
BONDUELLE SA
n/a
0.04%
785.
BROOKS MACDONALD GROUP PLC
n/a
0.04%
786.
BUNKA SHUTTER CO LTD
n/a
0.04%
787.
CNMC GOLDMINE HOLDINGS LTD
n/a
0.04%
788.
COBRAM ESTATE OLIVES LTD ORDINARY SHARES
n/a
0.04%
789.
CREATE RESTAURANTS HOLDINGS INC
n/a
0.04%
790.
CREATE SD HOLDINGS CO LTD
n/a
0.04%
791.
CVS GROUP PLC
n/a
0.04%
792.
DAIHEN CORP
n/a
0.04%
793.
DAIICHIKOSHO CO LTD
n/a
0.04%
794.
DELFI LTD
n/a
0.04%
795.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.04%
796.
ENGCON AB CLASS B
n/a
0.04%
797.
ESSENTRA PLC
n/a
0.04%
798.
EUROCELL PLC
n/a
0.04%
799.
EVS SA
n/a
0.04%
800.
EZAKI GLICO CO LTD
n/a
0.04%
801.
FASTPARTNER AB CLASS A
n/a
0.04%
802.
FIDUCIAN GROUP LTD
n/a
0.04%
803.
FNM
n/a
0.04%
804.
FORTERRA PLC
n/a
0.04%
805.
FULLER SMITH & TURNER PLC CLASS A
n/a
0.04%
806.
FUNAI SOKEN HOLDINGS INC
n/a
0.04%
807.
FURUNO ELECTRIC CO LTD
n/a
0.04%
808.
GLOBAL DOMINION ACCESS SA
n/a
0.04%
809.
HARWORTH GROUP PLC
n/a
0.04%
810.
HELICAL PLC
n/a
0.04%
811.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.04%
812.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.04%
813.
ISRAEL CANADA (T R) LTD
n/a
0.04%
814.
IWAICOSMO HOLDINGS INC
n/a
0.04%
815.
IZUMI CO LTD
n/a
0.04%
816.
KAMEI CORP
n/a
0.04%
817.
KANAMOTO CO LTD
n/a
0.04%
818.
KNIGHTS GROUP HOLDINGS PLC
n/a
0.04%
819.
KOGAN.COM LTD
n/a
0.04%
820.
KUSURI NO AOKI HOLDINGS
n/a
0.04%
821.
LA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.04%
822.
LEO PALACE21 CORP
n/a
0.04%
823.
MACFARLANE GROUP PLC
n/a
0.04%
824.
MADER GROUP LTD ORDINARY SHARES
n/a
0.04%
825.
MARIMEKKO OYJ
n/a
0.04%
826.
MITSUI DM SUGAR CO LTD
n/a
0.04%
827.
MIZUNO CORP
n/a
0.04%
828.
MOTORCYCLE HOLDINGS LTD
n/a
0.04%
829.
n/a
n/a
0.04%
830.
n/a
n/a
0.04%
831.
NANKAI CO LTD
n/a
0.04%
832.
NISSEI ASB MACHINE CO LTD
n/a
0.04%
833.
NOJIMA CO LTD
n/a
0.04%
834.
NTN CORP
n/a
0.04%
835.
PRIMA MEAT PACKERS LTD
n/a
0.04%
836.
RAYSEARCH LABORATORIES AB CLASS B
n/a
0.04%
837.
RESTORE PLC
n/a
0.04%
838.
ROUND ONE CORP
n/a
0.04%
839.
RVRC HOLDING AB ORDINARY SHARES
n/a
0.04%
840.
SAIZERIYA CO LTD
n/a
0.04%
841.
SAKAI MOVING SERVICE CO LTD
n/a
0.04%
842.
SAN A CO LTD
n/a
0.04%
843.
SEIKA CORP
n/a
0.04%
844.
SHAVER SHOP GROUP LTD
n/a
0.04%
845.
SHINAGAWA REFRA CO LTD
n/a
0.04%
846.
SINFONIA TECHNOLOGY CO LTD
n/a
0.04%
847.
SUPREME PLC ORDINARY SHARES
n/a
0.04%
848.
SUZUKEN CO LTD
n/a
0.04%
849.
SWISS FRANC
n/a
0.04%
850.
TAMAR PETROLEUM LTD
n/a
0.04%
851.
TATTON ASSET MANAGEMENT PLC
n/a
0.04%
852.
THORPE (F W) PLC
n/a
0.04%
853.
TOKYU CONSTRUCTION CO LTD
n/a
0.04%
854.
TORIDOLL HOLDINGS CORP
n/a
0.04%
855.
TRIAL HOLDINGS INC
n/a
0.04%
856.
TUAN SING HOLDINGS LTD
n/a
0.04%
857.
UNIPHAR PLC
n/a
0.04%
858.
VETROPACK HOLDING AG
n/a
0.04%
859.
VICTORIAN PLUMBING GROUP PLC
n/a
0.04%
860.
VITASOY INTERNATIONAL HOLDINGS LTD
n/a
0.04%
861.
WAKITA & CO LTD
n/a
0.04%
862.
WEE HUR HOLDINGS LTD
n/a
0.04%
863.
WILMINGTON PLC
n/a
0.04%
864.
ACKERSTEIN GROUP LTD ORDINARY SHARES
n/a
0.03%
865.
ADDNODE GROUP AB CLASS B
n/a
0.03%
866.
AISAN INDUSTRY CO LTD
n/a
0.03%
867.
ALUMASC GROUP PLC
n/a
0.03%
868.
AND ST HD CO LTD
n/a
0.03%
869.
AS ONE CORP
n/a
0.03%
870.
ASAHI KOGYOSHA CO LTD
n/a
0.03%
871.
AUSTIN ENGINEERING LTD
n/a
0.03%
872.
AUTOBACS SEVEN CO LTD
n/a
0.03%
873.
AWA BANK LTD
n/a
0.03%
874.
BASICNET SPA
n/a
0.03%
875.
BEACON LIGHTING GROUP LTD
n/a
0.03%
876.
BORUSSIA DORTMUND GMBH & CO KGAA
n/a
0.03%
877.
CENTRAL GLASS CO LTD
n/a
0.03%
878.
CRANEWARE PLC
n/a
0.03%
879.
DAIEI KANKYO CO LTD
n/a
0.03%
880.
DANISH KRONE
n/a
0.03%
881.
DIP CORP
n/a
0.03%
882.
ECKERT & ZIEGLER SE
n/a
0.03%
883.
ELCO LTD
n/a
0.03%
884.
FAGERHULT GROUP AB
n/a
0.03%
885.
FAR EAST ORCHARD LTD
n/a
0.03%
886.
FINTEL PLC
n/a
0.03%
887.
FP CORP
n/a
0.03%
888.
FUJI OIL CO LTD
n/a
0.03%
889.
GUNZE LTD
n/a
0.03%
890.
HANSEN TECHNOLOGIES LTD
n/a
0.03%
891.
HARMONIC DRIVE SYSTEMS INC
n/a
0.03%
892.
HEBA FASTIGHETS AB CLASS B
n/a
0.03%
893.
HEIWADO CO LTD
n/a
0.03%
894.
HENRY BOOT PLC
n/a
0.03%
895.
HOKKAIDO GAS CO LTD
n/a
0.03%
896.
HOKUETSU CORP
n/a
0.03%
897.
HOKURIKU ELECTRIC POWER CO INC
n/a
0.03%
898.
ICHIGO INC
n/a
0.03%
899.
INDUSTRIE DE NORA SPA ORDINARY SHARES
n/a
0.03%
900.
INVISIO AB
n/a
0.03%
901.
ITO EN LTD
n/a
0.03%
902.
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
n/a
0.03%
903.
JAPAN INVESTMENT ADVISER CO LTD
n/a
0.03%
904.
JAPAN LIFELINE CO LTD
n/a
0.03%
905.
JAPAN TRANSCITY CORP
n/a
0.03%
906.
JUSTSYSTEMS CORP
n/a
0.03%
907.
KEIHAN HOLDINGS CO LTD
n/a
0.03%
908.
KONICA MINOLTA INC
n/a
0.03%
909.
KOTOBUKI SPIRITS CO LTD
n/a
0.03%
910.
KSH HOLDINGS LTD
n/a
0.03%
911.
LHN LTD
n/a
0.03%
912.
LOGISTEA AB CLASS B
n/a
0.03%
913.
MARUZEN SHOWA UNYU CO LTD
n/a
0.03%
914.
MATAS AS
n/a
0.03%
915.
MICHELMERSH BRICK HOLDINGS PLC
n/a
0.03%
916.
MITSUI E&S CO LTD
n/a
0.03%
917.
MITSUI-SOKO HOLDINGS CO LTD
n/a
0.03%
918.
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC
n/a
0.03%
919.
n/a
n/a
0.03%
920.
n/a
n/a
0.03%
921.
n/a
n/a
0.03%
922.
n/a
n/a
0.03%
923.
n/a
n/a
0.03%
924.
n/a
n/a
0.03%
925.
NIHON KOHDEN CORP
n/a
0.03%
926.
NIOX GROUP PLC
n/a
0.03%
927.
NITTO BOSEKI CO LTD
n/a
0.03%
928.
OHSHO FOOD SERVICE CORP
n/a
0.03%
929.
OKINAWA FINANCIAL GROUP INC
n/a
0.03%
930.
ON THE BEACH GROUP PLC
n/a
0.03%
931.
OUE LTD
n/a
0.03%
932.
PARK24 CO LTD
n/a
0.03%
933.
PIHLAJALINNA OYJ
n/a
0.03%
934.
PRAEMIUM LTD
n/a
0.03%
935.
PREMIER MITON GROUP PLC
n/a
0.03%
936.
PROSIEBENSAT 1 MEDIA SE
n/a
0.03%
937.
RANK GROUP (THE) PLC
n/a
0.03%
938.
REJLERS AB CLASS B
n/a
0.03%
939.
TANSEISHA CO LTD
n/a
0.03%
940.
TAYCA CORP
n/a
0.03%
941.
TEIKOKU CORP
n/a
0.03%
942.
TOMOKU CO LTD
n/a
0.03%
943.
TRANSCOSMOS INC
n/a
0.03%
944.
TRUECALLER AB CLASS B
n/a
0.03%
945.
U-NEXT HOLDINGS CO LTD
n/a
0.03%
946.
UCHIDA YOKO CO LTD
n/a
0.03%
947.
VULCAN STEEL LTD
n/a
0.03%
948.
WACOAL HOLDINGS CORP
n/a
0.03%
949.
XEBIO HOLDINGS CO LTD
n/a
0.03%
950.
YAHAGI CONSTRUCTION CO LTD
n/a
0.03%
951.
ADAIRS LTD
n/a
0.02%
952.
ANYCOLOR INC
n/a
0.02%
953.
ARIAKE JAPAN CO LTD
n/a
0.02%
954.
ARYT INDUSTRIES LTD
n/a
0.02%
955.
AUSTRALIAN DOLLAR
n/a
0.02%
956.
AUTOSPORTS GROUP LTD
n/a
0.02%
957.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.02%
958.
CERILLION PLC
n/a
0.02%
959.
COMPUTER ENGINEERING & CONSULTING LTD
n/a
0.02%
960.
DAIO PAPER CORP
n/a
0.02%
961.
ELECTRA CONSUMER PRODUCTS LTD
n/a
0.02%
962.
EM SYSTEMS CO LTD
n/a
0.02%
963.
FEED ONE CO LTD
n/a
0.02%
964.
FRANCE BED HOLDINGS CO LTD
n/a
0.02%
965.
FURYU CORP
n/a
0.02%
966.
FUTABA INDUSTRIAL CO LTD
n/a
0.02%
967.
GB GROUP PLC
n/a
0.02%
968.
HEMNET GROUP AB
n/a
0.02%
969.
JMDC INC ORDINARY SHARES
n/a
0.02%
970.
KH NEOCHEM CO LTD
n/a
0.02%
971.
KI-STAR REAL ESTATE CO LTD
n/a
0.02%
972.
KOATSU GAS KOGYO CO LTD
n/a
0.02%
973.
KOJIMA CO LTD
n/a
0.02%
974.
LEC INC
n/a
0.02%
975.
MOLTIPLY GROUP SPA
n/a
0.02%
976.
MTG CO LTD ORDINARY SHARES
n/a
0.02%
977.
n/a
n/a
0.02%
978.
n/a
n/a
0.02%
979.
NICHICON CORP
n/a
0.02%
980.
NIPPON DENKO CO LTD
n/a
0.02%
981.
NISHI-NIPPON RAILROAD CO LTD
n/a
0.02%
982.
NOMURA MICRO SCIENCE CO LTD
n/a
0.02%
983.
OBJECTIVE CORP LTD
n/a
0.02%
984.
OSAKA SODA CO LTD
n/a
0.02%
985.
PETER WARREN AUTOMOTIVE HOLDINGS LTD
n/a
0.02%
986.
PULLUP ENTERTAINMENT
n/a
0.02%
987.
RETAILORS LTD
n/a
0.02%
988.
RIGAKU HOLDINGS CORP
n/a
0.02%
989.
SANYO DENKI CO LTD
n/a
0.02%
990.
SHIP HEALTHCARE HOLDINGS CO LTD
n/a
0.02%
991.
SISRAM MEDICAL LTD
n/a
0.02%
992.
TOHO HOLDINGS CO LTD
n/a
0.02%
993.
TOPY INDUSTRIES LTD
n/a
0.02%
994.
YELLOW HAT LTD
n/a
0.02%
995.
YOKOREI CO LTD
n/a
0.02%
996.
YONEX CO LTD
n/a
0.02%
997.
CATANA GROUP SA
n/a
0.01%
998.
DAIICHI JITSUGYO CO LTD
n/a
0.01%
999.
EIKEN CHEMICAL CO LTD
n/a
0.01%
1000.
G8 EDUCATION LTD
n/a
0.01%
1001.
GREAT BRITISH POUND
n/a
0.01%
1002.
HONG KONG DOLLAR
n/a
0.01%
1003.
MARUBUN CORP
n/a
0.01%
1004.
NIHON NOHYAKU CO LTD
n/a
0.01%
1005.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.01%
1006.
ROLAND CORP ORDINARY SHARES
n/a
0.01%
1007.
RYOBI LTD
n/a
0.01%
1008.
SUN-WA TECHNOS CORP
n/a
0.01%
1009.
TALENOM PLC
n/a
0.01%
1010.
ALINCO INC
n/a
0.00%
1011.
ASHDOD REFINERY LTD
n/a
0.00%
1012.
EURO
n/a
0.00%
1013.
ISRAELI SHEKEL
n/a
0.00%
1014.
KYORIN PHARMACEUTICAL CO LTD
n/a
0.00%
1015.
n/a
n/a
0.00%
1016.
NEW ZEALAND DOLLAR
n/a
0.00%
1017.
NORWEGIAN KRONE
n/a
0.00%
1018.
PAZ RETAIL AND ENERGY LTD
n/a
0.00%
1019.
SINGAPORE DOLLAR
n/a
0.00%
1020.
SWEDISH KRONA
n/a
0.00%