DFE ETF
WisdomTree Europe SmallCap Dividend Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HAUTO:OS | Hoegh Autoliners Asa | 2.48% | - | $3.96M | •••••• | •••••••• | •••••••• |
| 2 | DOFG:OS | Dof Group Asa | 2.01% | - | $3.21M | •••••• | •••••••• | •••••••• |
| 3 | NOS:PT | Nos Sgps Sa | 1.67% | - | $2.67M | •••••• | •••••••• | •••••••• |
| 4 | ENO:MA | Elecnor Sa | 1.61% | - | $2.57M | •••••• | •••••••• | •••••••• |
| 5 | ENOG:LN | Energean plc | 1.33% | 2,460 | $2.13M | •••••• | •••••••• | •••••••• |
| 6 | ODLO:OS | Odfjell Drilling Ltd | 1.29% | - | $2.06M | •••••• | •••••••• | •••••••• |
| 7 | PNN:LN | Pennon Group Plc | 1.29% | 3,894 | $2.06M | •••••• | •••••••• | •••••••• |
| 8 | RENE:PT | Ren - Redes Energeticas Nacionais Sgps Sa | 1.25% | - | $2.00M | •••••• | •••••••• | •••••••• |
| 9 | APAM:AS | Aperam Sa | 1.19% | - | $1.90M | •••••• | •••••••• | •••••••• |
| 10 | SVEG:OS | Sparebanken Vest | 1.08% | - | $1.73M | •••••• | •••••••• | •••••••• |
| 11 | MAUP:PA | Maurel Et Prom Sa | 0.99% | - | $1.58M | •••••• | •••••••• | •••••••• |
| 12 | OUT1V:FI | Outokumpu Oyj | 0.98% | - | $1.57M | •••••• | •••••••• | •••••••• |
| 13 | MING:OS | Sparebank Smns | 0.95% | - | $1.52M | •••••• | •••••••• | •••••••• |
| 14 | 0OHK:LN | Stolt-Nielsen Ltd | 0.91% | 4,405 | $1.45M | •••••• | •••••••• | •••••••• |
| 15 | NCC.B:ST | Ncc Ab (class B) | 0.81% | - | $1.29M | •••••• | •••••••• | •••••••• |
| 16 | BEKB:BE | Bekaert Sa | 0.79% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 17 | NAS:OS | Norwegian Air Shuttle Asa | 0.79% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 18 | WHA:AS | Wereldhave Nv | 0.74% | - | $1.18M | •••••• | •••••••• | •••••••• |
| 19 | HMSO:LN | Hammerson Reit Plc | 0.73% | 3,961 | $1.17M | •••••• | •••••••• | •••••••• |
| 20 | POM:CA | Plastic Omnium S.a. | 0.73% | - | $1.17M | •••••• | •••••••• | •••••••• |
DFE ETF All Holdings
DFE holdings total 381 positions. The top 10 holdings account for 15.2% of the fund, led by Hoegh Autoliners Asa at 2.5%, Dof Group Asa at 2.0%, Nos Sgps Sa at 1.7%.
DFE portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 77.6%.
DFE sector allocation provides a detailed breakdown. DFE overlap tool shows how holdings compare to other funds in your portfolio.
DFE ETF Holdings
378 of 381 holdings
- 1
Hoegh Autoliners Asa
HAUTO:OSUnknown2.48% - 2
Dof Group Asa
DOFG:OSUnknown2.01% - 3
Nos Sgps Sa
NOS:PTUnknown1.67% - 4
Elecnor Sa
ENO:MAUnknown1.61% - 5
Energean plc
ENOG:LNUnknown1.33% - 6
Odfjell Drilling Ltd
ODLO:OSEnergy1.29% - 7
Pennon Group Plc
PNN:LNUtilities1.29% - 8
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities1.25% - 9
Aperam Sa
APAM:ASUnknown1.19% - 10
Sparebanken Vest
SVEG:OSUnknown1.08% - 11
Maurel Et Prom Sa
MAUP:PAUnknown0.99% - 12
Outokumpu Oyj
OUT1V:FIUnknown0.98% - 13
Sparebank Smns
MING:OSUnknown0.95% - 14
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.91% - 15
Ncc Ab (class B)
NCC.B:STUnknown0.81% - 16
Bekaert Sa
BEKB:BEUnknown0.79% - 17
Norwegian Air Shuttle Asa
NAS:OSUnknown0.79% - 18
Wereldhave Nv
WHA:ASUnknown0.74% - 19
Hammerson Reit Plc
HMSO:LNReal Estate0.73% - 20
Plastic Omnium S.a.
POM:CAUnknown0.73% - 21
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.71% - 22
Morgan Sindall Group Plc
MGNS:LNUnknown0.70% - 23
Elekta Ab
0O5H:LNUnknown0.70% - 24
Ninety One Plc
N91:LNUnknown0.69% - 25
Sparebank Nord-Norge
NONG:OSUnknown0.69% - 26
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.67% - 27
Sirius Real Estate Ltd
SRE:LNUnknown0.62% - 28
HAVAS NV
HAVAS:PAUnknown0.61% - 29
Austevoll Seafood
AUSS:OSUnknown0.60% - 30
Koninklijke Heijmans N.V.
0M6I:ASUnknown0.60% - 31
Montea Nv
MONT:BRUnknown0.60% - 32
Rai Way Spa
RWAY:MIUnknown0.60% - 33
Peab Ab Common Stock Sek 5.35
PEAB.B:STUnknown0.60% - 34
Pan African Resources Plc
PAFR:LNUnknown0.59% - 35
Mitie Group Plc
MTO:AUUnknown0.58% - 36
Television Francaise
TFI:PAUnknown0.58% - 37
Ipsos Sa
IPS:PAUnknown0.57% - 38
Greggs Plc
GRG:LNUnknown0.56% - 39
Aj Bell Plc
AJBA:LNUnknown0.55% - 40
Veidekke Asa
VEI:OSUnknown0.54% - 41
Construcciones Y Auxiliar De Ferrocarriles, S.A.
CAF:MAUnknown0.53% - 42
Billerudkorsnas Ab
BILLUnknown0.53% - 43
Bravida Holding Ab
BRAV:STUnknown0.53% - 44
Hill & Smith Holdings Plc
HILS:LNIndustrials0.52% - 45
Atea Asa
ATEA:OSUnknown0.52% - 46
Biogaia Ab-b Shs
BIOG.BUnknown0.52% - 47
Safestore Holdings Plc Reit Gbp
SAFE:LNUnknown0.50% - 48
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.50% - 49
Retail Estates Nv
RETE:BEUnknown0.48% - 50
Cloetta Ab
CLOE.B:STUnknown0.47% - 51
Altri Sgps Sa
ACJ:MUUnknown0.46% - 52
Chesnara Plc
CSN:LNUnknown0.46% - 53
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.46% - 54
Clas Ohlson Ab
CLAS.B:STUnknown0.45% - 55
Norconsult
NORCO:OSUnknown0.45% - 56
Softwareone Holding Ltd
SWON:SMUnknown0.45% - 57
Moneysupermarket.com Group Plc
MONY:LNFinancials0.44% - 58
Telecom Plus Plc
TEP:LNCommunication Services0.44% - 59
Compagnie des Alpes SA
0N7N:PAUnknown0.44% - 60
Cairn Homes Plc
CRN:LNUnknown0.44% - 61
Lancashire Holdings Ltd
LRE:BMUnknown0.44% - 62
Dermapharm Holding Se
DMP:SGHealth Care0.44% - 63
Polar Capital Holdings Plc
POLR:LNFinancials0.43% - 64
Pets At Home Plc
PETSP:LNUnknown0.42% - 65
Betsson AB Class B
BETS.B:STUnknown0.41% - 66
Terveystalo Oyj
TTALO:FIUnknown0.41% - 67
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.41% - 68
Cmc Markets Plc
CMCX:LNUnknown0.41% - 69
Grainger Plc
GRI:LNReal Estate0.41% - 70
Bilia Ab
BILI.A:STUnknown0.40% - 71
Workspace Group Reit Plc
WKP:LNReal Estate0.39% - 72
Alleima
ALLEI:STUnknown0.39% - 73
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.39% - 74
Coats Group Plc
COA:LNConsumer Discretionary0.39% - 75
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.38% - 76
Faes Farma Sa
0K9H:LNUnknown0.38% - 77
Puuilo
PUUILO:FIUnknown0.38% - 78
Clarkson Plc
CKN:LNUnknown0.37% - 79
Scandic Hotels Group Ab
SHOTE:STReal Estate0.37% - 80
Keller Group Plc
KLR:LNUnknown0.36% - 81
Europris Asa
2RG:OSUnknown0.36% - 82
Ferretti Spa
9638:MIUnknown0.36% - 83
Elmos Semiconductor Ag
ELG:SGUnknown0.36% - 84
Saf-Holland Se
SFQ:SGIndustrials0.34% - 85
Cementir Holding Nv
CEMI:MIUnknown0.34% - 86
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.34% - 87
Firstgroup Plc
FGP:LNIndustrials0.34% - 88
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.33% - 89
Wh Smith Plc
SMWH:LNConsumer Discretionary0.32% - 90
Mfs Blended Research Growth Equity Fund
Other0.32% - 91
Jupiter Fund Management Plc
JUP:LNUnknown0.32% - 92
Melia Hotels International Sa
MEL:MAUnknown0.32% - 93
Aixtron
AIXA:SGInformation Technology0.32% - 94
Savills Plc
SVS:LNReal Estate0.31% - 95
Paratus Energy Services L
PSLV:OSUnknown0.31% - 96
Sparebank Ostlandet
SPOLS:OSUnknown0.31% - 97
Nokian Renkaat
TYRES:FIUnknown0.31% - 98
Sabre Insurance Group Plc
SBRE:LNUnknown0.30% - 99
Amsterdam Commodities Nv
ARBN:ASUnknown0.30% - 100
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.30% - 101
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.30% - 102
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.30% - 103
Almirall Sa
ALM:MAHealth Care0.30% - 104
Bodycote Plc
BOY:LNIndustrials0.30% - 105
Granges Ab
GRANG:STUnknown0.29% - 106
Aktia Bank Oyj
AKTIA:FIUnknown0.29% - 107
Schoeller-Bleckmann Oilfield Equipment Ag
SBOEYUnknown0.29% - 108
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.29% - 109
Porr Ag
ABGV:ATUnknown0.29% - 110
Odfjell Se
ODF:OSUnknown0.29% - 111
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.29% - 112
ForFarmers N.V.
0RHZ:ASUnknown0.28% - 113
Bytes Technology Group Plc
BYIT:LNUnknown0.28% - 114
Mlp Ag
MLPG:DBUnknown0.28% - 115
GL Events
GLTN:PAUnknown0.28% - 116
Munters Group Ab
MTRS:STUnknown0.28% - 117
Wacker Neuson N
WAC:SMIndustrials0.28% - 118
PostNL N.V.
0P47:ASUnknown0.27% - 119
Ssp Group Plc
SSPG:LNUnknown0.27% - 120
Borregaard
BO4:OSMaterials0.26% - 121
Alerion Cleanpower Spa
ARN:MIUnknown0.26% - 122
Foresight Group Holdings, Ltd.
FSGF:LNUnknown0.26% - 123
Indus Holding Ag
INHG:MUUnknown0.26% - 124
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.26% - 125
Klaveness Combination Carriers ASA
KCC:OSUnknown0.26% - 126
Barco Nv
BCNAYUnknown0.25% - 127
Mota-engil Sgps Sa
EGL.U:PTUnknown0.25% - 128
Antin Infrastructure Partners
ANTIN:PAUnknown0.25% - 129
Deep Value Driller AS
DVD:OSUnknown0.25% - 130
Integrafin Holdings Plc
IHPI:LNUnknown0.25% - 131
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.25% - 132
Academedia Ab
ACADE:STUnknown0.24% - 133
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.24% - 134
Sanlorenzo
SNL:MIUnknown0.24% - 135
Ag Barr Plc
BAG:LNConsumer Staples0.24% - 136
Palfinger Ag
PAL:LNIndustrials0.23% - 137
Bw Offshore Ltd
BWO:OSUnknown0.23% - 138
Cancom
COKG:SGUnknown0.23% - 139
Hochschild Mining Plc
HOCM:PEUnknown0.23% - 140
Landis&gyr Group Ag
LANDI:SMIndustrials0.22% - 141
Kontron Ag
KTN:SGUnknown0.22% - 142
Ovs Spa
OVS:MIUnknown0.22% - 143
Rusta
RUSTA:STUnknown0.22% - 144
Synsam
SYNSAM:STUnknown0.22% - 145
Lindab International
LIAB:STMaterials0.22% - 146
Kainos Group Plc
KNOS:LNUnknown0.21% - 147
Premier Foods Plc
PFD:LNConsumer Staples0.21% - 148
ProCredit Holding AG
0RL9:SGUnknown0.21% - 149
Elopak Asa
ELO:OSUnknown0.21% - 150
Lisi
GFII:PAUnknown0.21% - 151
Kier Group Plc
KIE:LNUnknown0.21% - 152
Pexip Holding Asa
PEXIP:OSUnknown0.21% - 153
Sligro Food Group Nv
SLIGR:ASUnknown0.21% - 154
Wickes Group Plc
WIX:LNUnknown0.21% - 155
Alimak Group
ALIG:STUnknown0.21% - 156
Np3 Fastigheter
NP3:STUnknown0.21% - 157
AlzChem Group AG
ACT:BEUnknown0.21% - 158
Tessenderlo Group Sa
TESB:BRUnknown0.21% - 159
Galliford Try Holdings Plc
GFRD:LNUnknown0.21% - 160
Fagron
FAGRO:BRUnknown0.20% - 161
Hunting Plc
HTG:LNEnergy0.20% - 162
Travis Perkins Plc
TPK:LNMaterials0.20% - 163
Kid Asa
KID:OSUnknown0.20% - 164
Beijer Alma Ab
BEIA.B:STUnknown0.20% - 165
Ferrari Group Plc
FERGR:ASUnknown0.20% - 166
Hilton Food Group Ltd
HFG:LNUnknown0.20% - 167
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.20% - 168
Norbit Asa
NORBT:OSUnknown0.20% - 169
Citibank Na Sr Unsecured 04/26 Var 5.93668% 04/30/2026
Other0.19% - 170
Polypipe Group Plc
Other0.19% - 171
Derichebourg Sa
DBG:PAUnknown0.19% - 172
New Wave Group Ab Npv B
NEWA.B:STUnknown0.19% - 173
Nolato Ab-B Shs
NOLA.B:STUnknown0.19% - 174
Attendo Ab
ATTE:STHealth Care0.19% - 175
Scandi Standard Ab
SCST:STUnknown0.19% - 176
Dios Fastigheter Ab
DIOS:STUnknown0.19% - 177
Ratos Ab
RATO.B:STUnknown0.18% - 178
Xps Pensions Group Plc
XPS:LNUnknown0.18% - 179
Af Gruppen Asa
AFGA:OSUnknown0.18% - 180
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.17% - 181
Befesa Sa
BFSA:SGIndustrials0.17% - 182
Brunel International Nv
BRUN:ASUnknown0.17% - 183
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.17% - 184
Vossloh Ag
VOSG:SGUnknown0.17% - 185
Inwido
INWI:STMaterials0.17% - 186
Paradox Interactive Ab
PDXI:STInformation Technology0.17% - 187
Systemair Ab
SYSR:STUnknown0.17% - 188
Prosegur Cash Sa
CASHFinancials0.17% - 189
Deutz Ag
DEZ:SGIndustrials0.17% - 190
Fevertree Drinks Plc
FEVR:LNUnknown0.17% - 191
First Quantum Minerals Ltd
FM:CAMaterials0.16% - 192
Genus Plc
GNS:LNHealth Care0.16% - 193
Hollywood Bowl Group Plc
BOWL:LNUnknown0.16% - 194
Danish Krone
Other0.16% - 195
Bouvet Asa
BOUV:OSUnknown0.16% - 196
Gpi Spa
GPI:MIUnknown0.16% - 197
Multiconsult Asa
MULTI:OSUnknown0.16% - 198
Paypoint Plc
PAYP:LNUnknown0.16% - 199
Tubacex Sa
TUBA:MAUnknown0.16% - 200
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.15% - 201
Oxford Instruments Plc
OXIG:LNInformation Technology0.15% - 202
Alfa Financial Software Holdings Plc
ALFAAL:LNUnknown0.15% - 203
Sogefi Spa
SGFI:MIUnknown0.15% - 204
Skistar Ab
SKIS.B:STUnknown0.15% - 205
Duni Ab
DUNI:STUnknown0.15% - 206
Ascopiave Spa
ASCI:MIIndustrials0.15% - 207
Chemring Group Plc
CHG:LNUnknown0.15% - 208
Bahnhof Ab
BAHN.B:STUnknown0.15% - 209
Quadient SA
QDTUnknown0.15% - 210
City of London Investment Group Plc
CLIG:LNUnknown0.15% - 211
Arjo Ab B
ARJOb:STUnknown0.14% - 212
Dr. Martens Plc
DOCS:LNUnknown0.14% - 213
Elementis Plc
ELM:LNUnknown0.14% - 214
El.en. Spa
ELN:MIUnknown0.14% - 215
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.14% - 216
Wetherspoon [ J.D.] Plc
JDW:LNUnknown0.14% - 217
Pareto Bank Asa
PARB:OSUnknown0.14% - 218
Ambea Ab
AMBEA:STHealth Care0.14% - 219
Origin Enterprises Plc
OGN:LNMaterials0.13% - 220
Pz Cussons Plc
PZC:LNConsumer Staples0.13% - 221
Volution Group Plc
FAN:LNUnknown0.13% - 222
3 Month Sofr Fut Mar27 Xcme 20270615
Other0.13% - 223
Abc Arbitrage
BITI:PAUnknown0.13% - 224
Bloomsbury Publishing Plc
BLPU:LNUnknown0.13% - 225
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.13% - 226
Equita Group Spa
EQUI:MIUnknown0.13% - 227
Mersen Sa
MRN:PAUnknown0.13% - 228
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.13% - 229
Esprinet Spa
PRT:MIUnknown0.13% - 230
Smiths News Plc
SNWS:LNUnknown0.13% - 231
Bufab Ab
BUFAB:STUnknown0.13% - 232
Metrovacesa Sa
MVC:MAUnknown0.13% - 233
Grupo Empresarial San Jose Sa
GSJ:MAUnknown0.13% - 234
C&c Group Plc
CCR:LNUnknown0.13% - 235
RVRC HOLDING AB
RVRC:STUnknown0.12% - 236
Electrolux Professional Ab
EPRO.B:STUnknown0.12% - 237
Gamma Communications Plc
GAMA:LNCommunication Services0.12% - 238
Johnson Service Group Plc
JSG:LNUnknown0.12% - 239
Comet Holding Ag
COTN:SMInformation Technology0.12% - 240
Morgan Stanley Subordinated 01/41 Var
Other0.12% - 241
Gas Plus
GSP:MIUnknown0.12% - 242
Hargreaves Services Plc
HASE:LNUnknown0.12% - 243
Note Ab
NOTE:STUnknown0.12% - 244
Planisware Sa
PLNW:PAUnknown0.12% - 245
Secure Trust Bank Plc
STBS:LNUnknown0.12% - 246
Tatton Asset Management Plc Common Stock Gbp.2
TAMT:LNUnknown0.12% - 247
Rank Group Plc
RNK:LNUnknown0.11% - 248
Renew Holdings Plc
RNWH:LNIndustrials0.11% - 249
Sesa Spa
SES:MIInformation Technology0.11% - 250
AMG Critical Materials NV
AMG:ASUnknown0.11% - 251
Fastpartner Ab A
FPARA:STUnknown0.11% - 252
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.11% - 253
Oem International Ab-B Shs
OEM.B:STUnknown0.11% - 254
Senior Plc
SNR:LNUnknown0.11% - 255
Vbg Group Class B
VBGB:STUnknown0.11% - 256
Yu Group plc
YU:LNUnknown0.11% - 257
Greencore Group Plc
GNC:LNUnknown0.11% - 258
Pharma Mar Sa
PHM:MAUnknown0.11% - 259
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.11% - 260
Card Factory Plc
CARDC:LNUnknown0.10% - 261
Global Dominion Access Sa
DOM:MAUnknown0.10% - 262
Moreld Asa
Other0.10% - 263
Salzgitter AG
0G77:SGUnknown0.10% - 264
Frp Advisory Group Plc
FRP:LNUnknown0.10% - 265
Kinepolis Group Nv
KIPO:BRUnknown0.10% - 266
Nagarro Se
NA9.N:SGUnknown0.10% - 267
Oma Saastopankki Oyj
OMASP:FIUnknown0.10% - 268
Tecnoinvestimenti Spa
TNXT:MIUnknown0.10% - 269
Coor Service Management Holding Ab
COOR:STUnknown0.10% - 270
Troax Group
TROAX:STUnknown0.10% - 271
Harvia Finland Oy
HARVIA:FIUnknown0.10% - 272
Marimekko Oyj
MMO1V:HIUnknown0.10% - 273
Sanoma Oyj
SAA1V.H:FICommunication Services0.10% - 274
Zehnder Group Ag
ZEHN:SMIndustrials0.09% - 275
Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch
Other0.09% - 276
Louis Hachette Group Sa
ALHG:PAUnknown0.09% - 277
Aq Group
AQ:STUnknown0.09% - 278
Petronor E P Asa
FQ00:OSUnknown0.09% - 279
Kitron Asa
KIT:OSUnknown0.09% - 280
Lectra
LECS:PAUnknown0.09% - 281
Morrow Bank Ab
MORR:STUnknown0.09% - 282
Nichols Plc
NICL:LNUnknown0.09% - 283
Revo Insurance Spa
REVOI:MIUnknown0.09% - 284
Svedbergs i Dalstorp AB ser. B
SVED.B:STUnknown0.09% - 285
Wiit Spa
WIIT:MIUnknown0.09% - 286
Zinzino Ab B Shs
ZZ.B:STUnknown0.09% - 287
Pihlajalinna Oyj
PIHLIS:FIUnknown0.09% - 288
Addlife Ab
ALIF.B:STUnknown0.09% - 289
Evs Broadcast Equipment Sa
EVSB:BRUnknown0.09% - 290
Begbies Traynor Group Plc
BEG:LNUnknown0.09% - 291
Brooks Macdonald Group Plc
BRK:LNUnknown0.09% - 292
Craneware Plc
CRW:LNUnknown0.09% - 293
Personal Group Holdings Plc
PGH:LNUnknown0.09% - 294
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.08% - 295
Moonpig Group PLC
MOONM:LNUnknown0.08% - 296
Discoverie Group Plc
DSCV:LNUnknown0.08% - 297
Lsl Property Services Plc
LSL:LNUnknown0.08% - 298
Midwich Group Plc Common Stock Gbp.01
MIDWM:LNUnknown0.08% - 299
Nextdc Ltd
NXT:AUUnknown0.08% - 300
Volex Plc
VLX:LNUnknown0.08% - 301
BLAND.F
BCG:LNUnknown0.08% - 302
Brickability Group
BRCK:LNUnknown0.08% - 303
Gb Group Plc
GBGP:LNUnknown0.08% - 304
Intea Fastigheter Class B
INTEA.B:STUnknown0.08% - 305
Luceco Plc
LUCEL:LNUnknown0.08% - 306
Orsero S.p.A.
ORS:MIUnknown0.08% - 307
Kendrion Nv
SVEL:ASUnknown0.08% - 308
Young And Co'S Brewery Plc Common Stock Gbp.125
YNG.A:LNUnknown0.08% - 309
Mips
MIPS:STUnknown0.08% - 310
Raisio Plc
RAIVV:HIUnknown0.08% - 311
Norcros Plc
NXR:LNUnknown0.07% - 312
Tristel Plc
TSTL:LNUnknown0.07% - 313
Warpaint London Plc
W7L:LNUnknown0.07% - 314
Matas
MATAS:COConsumer Discretionary0.07% - 315
Benin Government International Bond 144A 6.875% Jan 19 52
Other0.07% - 316
Forward Foreign Currency Contract
Other0.07% - 317
Reach Subsea Asa
0EMB:OSUnknown0.07% - 318
Boot (Henry) Plc
BOOT:LNUnknown0.07% - 319
Corem Property Group Ab
CORE.B:STUnknown0.07% - 320
Datalogic Spa
DAL:MIUnknown0.07% - 321
Elixirr International PLC
ELIX:LNUnknown0.07% - 322
Eckert & Ziegler Ag
EUZG:MUUnknown0.07% - 323
Fuller Smith & Turner Plc
FSTA:LNUnknown0.07% - 324
Momentum Group Komponente
MMGR.B:STUnknown0.07% - 325
Nyab Ab
NYAB:STUnknown0.07% - 326
Premier Asset Management Group Plc
PMIP:LNUnknown0.07% - 327
Raysearch Laboratories Ab
RAY.B:STUnknown0.07% - 328
Friedrich Vorwerk Group SE
VH2:DBUnknown0.07% - 329
Sparebanken More
0G40:OSUnknown0.07% - 330
Engcon Ab
ENGCON.B:STUnknown0.07% - 331
Addnode Group Ab
ANOD.B:STUnknown0.07% - 332
Fagerhult Ab
FAG:STUnknown0.07% - 333
Deceuninck Nv
DECB:BRUnknown0.07% - 334
Ion Beam Applications
IBAB:BRUnknown0.07% - 335
S4 Capital Plc
SFOR:LNUnknown0.07% - 336
Forterra Plc
FORT:LNUnknown0.07% - 337
Hemnet Group Ab
HEM:STUnknown0.06% - 338
Uniphar Plc
UPR:LNUnknown0.06% - 339
F-Secure Corp
FSECURE:HIUnknown0.06% - 340
Prosieben Sat.1 Media N
PSMG.N:MUCommunication Services0.06% - 341
Ramsdens Holdings Plc
RFX:LNUnknown0.06% - 342
Vertu Motors Plc
VTU:LNUnknown0.06% - 343
Yougov Plc
YOU:LNUnknown0.06% - 344
Chemometec A/s
CHEMM:COUnknown0.06% - 345
Martifer SGPS, S.A.
0GOI:PTUnknown0.06% - 346
Basicnet Spa
BCNT:MIUnknown0.06% - 347
Costain Group Plc
COST:LNUnknown0.06% - 348
Digital Value Spa
DGV:MIUnknown0.06% - 349
Fonix Mobile Plc
FNXF:LNUnknown0.06% - 350
Garofalo Health Care Spa
GHC:MIUnknown0.06% - 351
Restore Plc
RSTP:LNUnknown0.06% - 352
SUSS MICROTEC SE
SMHN.N:SGUnknown0.06% - 353
Invisio Communications Ab
IVSO:STUnknown0.06% - 354
Harworth Group Plc
HWG:LNUnknown0.05% - 355
Spire Healthcare Group Plc
SPI:LNHealth Care0.05% - 356
Advanced Medical Solutions Group Plc
AMSU:LNUnknown0.05% - 357
Bergman & Beving Ab
BERG.B:STUnknown0.05% - 358
Borussia Dortmund Gmbh & Co Kgaa
BVB:SGUnknown0.05% - 359
Cohort Plc
CHRT:LNUnknown0.05% - 360
Cvs Group Plc
CVSG:LNUnknown0.05% - 361
Essentra Plc
ESNT:LNUnknown0.05% - 362
Heba Fastighets Ab-B
HEBA.B:STUnknown0.05% - 363
Helical Plc
HLCL:LNUnknown0.05% - 364
Immsi Spa
IMS:MIUnknown0.05% - 365
Keystone Law Group Plc
KEYS:LNUnknown0.05% - 366
Rejlers Ab
REJL.B:STUnknown0.05% - 367
Supreme Plc
SUP:LNUnknown0.05% - 368
Victorian Plumbing Group PLC
VIC:LNUnknown0.05% - 369
Zotefoams Plc
ZTF:LNUnknown0.05% - 370
Pimco Active Bond Exchange-traded Fund
BONDUnknown0.05% - 371
Thor Industries Inc
THOConsumer Discretionary0.05% - 372
Avon Rubber Plc
AVON:LNUnknown0.05% - 373
PNE Wind AG
PNEG.N:SGUnknown0.04% - 374
Everplay Group Plc
EVPL:LNUnknown0.04% - 375
Ferronordic Ab
FNMA:STUnknown0.04% - 376
Wilmington Plc
WIL:LNUnknown0.04% - 377
On The Beach Group Plc
OTB:LNUnknown0.03% - 378
Truecaller Ab-B
TRUE.B:STCommunication Services0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO:OS | 2.480% | ||
| 2 | Dof Group Asa | DOFG:OS | 2.010% | ||
| 3 | Nos Sgps Sa | NOS:PT | 1.670% | ||
| 4 | Elecnor Sa | ENO:MA | 1.610% | ||
| 5 | Energean plc | ENOG:LN | 1.330% | ||
| 6 | Odfjell Drilling Ltd | ODLO:OS | 1.290% | ||
| 7 | Pennon Group Plc | PNN:LN | 1.290% | ||
| 8 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 1.250% | ||
| 9 | Aperam Sa | APAM:AS | 1.190% | ||
| 10 | Sparebanken Vest | SVEG:OS | 1.080% | ||
| 11 | Maurel Et Prom Sa | MAUP:PA | 0.990% | ||
| 12 | Outokumpu Oyj | OUT1V:FI | 0.980% | ||
| 13 | Sparebank Smns | MING:OS | 0.950% | ||
| 14 | Stolt-Nielsen Ltd | 0OHK:LN | 0.910% | ||
| 15 | Ncc Ab (class B) | NCC.B:ST | 0.810% | ||
| 16 | Bekaert Sa | BEKB:BE | 0.790% | ||
| 17 | Norwegian Air Shuttle Asa | NAS:OS | 0.790% | ||
| 18 | Wereldhave Nv | WHA:AS | 0.740% | ||
| 19 | Hammerson Reit Plc | HMSO:LN | 0.730% | ||
| 20 | Plastic Omnium S.a. | POM:CA | 0.730% | ||
| 21 | Stroeer Se & Co Kgaa | SAXG:SG | 0.710% | ||
| 22 | Morgan Sindall Group Plc | MGNS:LN | 0.700% | ||
| 23 | Elekta Ab | 0O5H:LN | 0.700% | ||
| 24 | Ninety One Plc | N91:LN | 0.690% | ||
| 25 | Sparebank Nord-Norge | NONG:OS | 0.690% | ||
| 26 | Eurocommercial Properties N.v. | ECMPA:AS | 0.670% | ||
| 27 | Sirius Real Estate Ltd | SRE:LN | 0.620% | ||
| 28 | HAVAS NV | HAVAS:PA | 0.610% | ||
| 29 | Austevoll Seafood | AUSS:OS | 0.600% | ||
| 30 | Koninklijke Heijmans N.V. | 0M6I:AS | 0.600% | ||
| 31 | Montea Nv | MONT:BR | 0.600% | ||
| 32 | Rai Way Spa | RWAY:MI | 0.600% | ||
| 33 | Peab Ab Common Stock Sek 5.35 | PEAB.B:ST | 0.600% | ||
| 34 | Pan African Resources Plc | PAFR:LN | 0.590% | ||
| 35 | Mitie Group Plc | MTO:AU | 0.580% | ||
| 36 | Television Francaise | TFI:PA | 0.580% | ||
| 37 | Ipsos Sa | IPS:PA | 0.570% | ||
| 38 | Greggs Plc | GRG:LN | 0.560% | ||
| 39 | Aj Bell Plc | AJBA:LN | 0.550% | ||
| 40 | Veidekke Asa | VEI:OS | 0.540% | ||
| 41 | Construcciones Y Auxiliar De Ferrocarriles, S.A. | CAF:MA | 0.530% | ||
| 42 | Billerudkorsnas Ab | BILL | 0.530% | ||
| 43 | Bravida Holding Ab | BRAV:ST | 0.530% | ||
| 44 | Hill & Smith Holdings Plc | HILS:LN | 0.520% | ||
| 45 | Atea Asa | ATEA:OS | 0.520% | ||
| 46 | Biogaia Ab-b Shs | BIOG.B | 0.520% | ||
| 47 | Safestore Holdings Plc Reit Gbp | SAFE:LN | 0.500% | ||
| 48 | Koninklijke Bam Groep Nv | BAMN:AS | 0.500% | ||
| 49 | Retail Estates Nv | RETE:BE | 0.480% | ||
| 50 | Cloetta Ab | CLOE.B:ST | 0.470% | ||
| 51 | Altri Sgps Sa | ACJ:MU | 0.460% | ||
| 52 | Chesnara Plc | CSN:LN | 0.460% | ||
| 53 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.460% | ||
| 54 | Clas Ohlson Ab | CLAS.B:ST | 0.450% | ||
| 55 | Norconsult | NORCO:OS | 0.450% | ||
| 56 | Softwareone Holding Ltd | SWON:SM | 0.450% | ||
| 57 | Moneysupermarket.com Group Plc | MONY:LN | 0.440% | ||
| 58 | Telecom Plus Plc | TEP:LN | 0.440% | ||
| 59 | Compagnie des Alpes SA | 0N7N:PA | 0.440% | ||
| 60 | Cairn Homes Plc | CRN:LN | 0.440% | ||
| 61 | Lancashire Holdings Ltd | LRE:BM | 0.440% | ||
| 62 | Dermapharm Holding Se | DMP:SG | 0.440% | ||
| 63 | Polar Capital Holdings Plc | POLR:LN | 0.430% | ||
| 64 | Pets At Home Plc | PETSP:LN | 0.420% | ||
| 65 | Betsson AB Class B | BETS.B:ST | 0.410% | ||
| 66 | Terveystalo Oyj | TTALO:FI | 0.410% | ||
| 67 | Gestamp Automocion Sa | GEST:MA | 0.410% | ||
| 68 | Cmc Markets Plc | CMCX:LN | 0.410% | ||
| 69 | Grainger Plc | GRI:LN | 0.410% | ||
| 70 | Bilia Ab | BILI.A:ST | 0.400% | ||
| 71 | Workspace Group Reit Plc | WKP:LN | 0.390% | ||
| 72 | Alleima | ALLEI:ST | 0.390% | ||
| 73 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.390% | ||
| 74 | Coats Group Plc | COA:LN | 0.390% | ||
| 75 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.380% | ||
| 76 | Faes Farma Sa | 0K9H:LN | 0.380% | ||
| 77 | Puuilo | PUUILO:FI | 0.380% | ||
| 78 | Clarkson Plc | CKN:LN | 0.370% | ||
| 79 | Scandic Hotels Group Ab | SHOTE:ST | 0.370% | ||
| 80 | Keller Group Plc | KLR:LN | 0.360% | ||
| 81 | Europris Asa | 2RG:OS | 0.360% | ||
| 82 | Ferretti Spa | 9638:MI | 0.360% | ||
| 83 | Elmos Semiconductor Ag | ELG:SG | 0.360% | ||
| 84 | Saf-Holland Se | SFQ:SG | 0.340% | ||
| 85 | Cementir Holding Nv | CEMI:MI | 0.340% | ||
| 86 | Domino's Pizza Group Plc | DOM:LN | 0.340% | ||
| 87 | Firstgroup Plc | FGP:LN | 0.340% | ||
| 88 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.330% | ||
| 89 | Wh Smith Plc | SMWH:LN | 0.320% | ||
| 90 | Mfs Blended Research Growth Equity Fund | - | 0.320% | ||
| 91 | Jupiter Fund Management Plc | JUP:LN | 0.320% | ||
| 92 | Melia Hotels International Sa | MEL:MA | 0.320% | ||
| 93 | Aixtron | AIXA:SG | 0.320% | ||
| 94 | Savills Plc | SVS:LN | 0.310% | ||
| 95 | Paratus Energy Services L | PSLV:OS | 0.310% | ||
| 96 | Sparebank Ostlandet | SPOLS:OS | 0.310% | ||
| 97 | Nokian Renkaat | TYRES:FI | 0.310% | ||
| 98 | Sabre Insurance Group Plc | SBRE:LN | 0.300% | ||
| 99 | Amsterdam Commodities Nv | ARBN:AS | 0.300% | ||
| 100 | Kaufman & Broad S.a. | KOF:PA | 0.300% | ||
| 101 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.300% | ||
| 102 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.300% | ||
| 103 | Almirall Sa | ALM:MA | 0.300% | ||
| 104 | Bodycote Plc | BOY:LN | 0.300% | ||
| 105 | Granges Ab | GRANG:ST | 0.290% | ||
| 106 | Aktia Bank Oyj | AKTIA:FI | 0.290% | ||
| 107 | Schoeller-Bleckmann Oilfield Equipment Ag | SBOEY | 0.290% | ||
| 108 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.290% | ||
| 109 | Porr Ag | ABGV:AT | 0.290% | ||
| 110 | Odfjell Se | ODF:OS | 0.290% | ||
| 111 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.290% | ||
| 112 | ForFarmers N.V. | 0RHZ:AS | 0.280% | ||
| 113 | Bytes Technology Group Plc | BYIT:LN | 0.280% | ||
| 114 | Mlp Ag | MLPG:DB | 0.280% | ||
| 115 | GL Events | GLTN:PA | 0.280% | ||
| 116 | Munters Group Ab | MTRS:ST | 0.280% | ||
| 117 | Wacker Neuson N | WAC:SM | 0.280% | ||
| 118 | PostNL N.V. | 0P47:AS | 0.270% | ||
| 119 | Ssp Group Plc | SSPG:LN | 0.270% | ||
| 120 | Borregaard | BO4:OS | 0.260% | ||
| 121 | Alerion Cleanpower Spa | ARN:MI | 0.260% | ||
| 122 | Foresight Group Holdings, Ltd. | FSGF:LN | 0.260% | ||
| 123 | Indus Holding Ag | INHG:MU | 0.260% | ||
| 124 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.260% | ||
| 125 | Klaveness Combination Carriers ASA | KCC:OS | 0.260% | ||
| 126 | Barco Nv | BCNAY | 0.250% | ||
| 127 | Mota-engil Sgps Sa | EGL.U:PT | 0.250% | ||
| 128 | Antin Infrastructure Partners | ANTIN:PA | 0.250% | ||
| 129 | Deep Value Driller AS | DVD:OS | 0.250% | ||
| 130 | Integrafin Holdings Plc | IHPI:LN | 0.250% | ||
| 131 | Morgan Advanced Materials Plc | MGAMM:LN | 0.250% | ||
| 132 | Academedia Ab | ACADE:ST | 0.240% | ||
| 133 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.240% | ||
| 134 | Sanlorenzo | SNL:MI | 0.240% | ||
| 135 | Ag Barr Plc | BAG:LN | 0.240% | ||
| 136 | Palfinger Ag | PAL:LN | 0.230% | ||
| 137 | Bw Offshore Ltd | BWO:OS | 0.230% | ||
| 138 | Cancom | COKG:SG | 0.230% | ||
| 139 | Hochschild Mining Plc | HOCM:PE | 0.230% | ||
| 140 | Landis&gyr Group Ag | LANDI:SM | 0.220% | ||
| 141 | Kontron Ag | KTN:SG | 0.220% | ||
| 142 | Ovs Spa | OVS:MI | 0.220% | ||
| 143 | Rusta | RUSTA:ST | 0.220% | ||
| 144 | Synsam | SYNSAM:ST | 0.220% | ||
| 145 | Lindab International | LIAB:ST | 0.220% | ||
| 146 | Kainos Group Plc | KNOS:LN | 0.210% | ||
| 147 | Premier Foods Plc | PFD:LN | 0.210% | ||
| 148 | ProCredit Holding AG | 0RL9:SG | 0.210% | ||
| 149 | Elopak Asa | ELO:OS | 0.210% | ||
| 150 | Lisi | GFII:PA | 0.210% | ||
| 151 | Kier Group Plc | KIE:LN | 0.210% | ||
| 152 | Pexip Holding Asa | PEXIP:OS | 0.210% | ||
| 153 | Sligro Food Group Nv | SLIGR:AS | 0.210% | ||
| 154 | Wickes Group Plc | WIX:LN | 0.210% | ||
| 155 | Alimak Group | ALIG:ST | 0.210% | ||
| 156 | Np3 Fastigheter | NP3:ST | 0.210% | ||
| 157 | AlzChem Group AG | ACT:BE | 0.210% | ||
| 158 | Tessenderlo Group Sa | TESB:BR | 0.210% | ||
| 159 | Galliford Try Holdings Plc | GFRD:LN | 0.210% | ||
| 160 | Fagron | FAGRO:BR | 0.200% | ||
| 161 | Hunting Plc | HTG:LN | 0.200% | ||
| 162 | Travis Perkins Plc | TPK:LN | 0.200% | ||
| 163 | Kid Asa | KID:OS | 0.200% | ||
| 164 | Beijer Alma Ab | BEIA.B:ST | 0.200% | ||
| 165 | Ferrari Group Plc | FERGR:AS | 0.200% | ||
| 166 | Hilton Food Group Ltd | HFG:LN | 0.200% | ||
| 167 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.200% | ||
| 168 | Norbit Asa | NORBT:OS | 0.200% | ||
| 169 | Citibank Na Sr Unsecured 04/26 Var 5.93668% 04/30/2026 | - | 0.190% | ||
| 170 | Polypipe Group Plc | - | 0.190% | ||
| 171 | Derichebourg Sa | DBG:PA | 0.190% | ||
| 172 | New Wave Group Ab Npv B | NEWA.B:ST | 0.190% | ||
| 173 | Nolato Ab-B Shs | NOLA.B:ST | 0.190% | ||
| 174 | Attendo Ab | ATTE:ST | 0.190% | ||
| 175 | Scandi Standard Ab | SCST:ST | 0.190% | ||
| 176 | Dios Fastigheter Ab | DIOS:ST | 0.190% | ||
| 177 | Ratos Ab | RATO.B:ST | 0.180% | ||
| 178 | Xps Pensions Group Plc | XPS:LN | 0.180% | ||
| 179 | Af Gruppen Asa | AFGA:OS | 0.180% | ||
| 180 | Pphe Hotel Group Ord Npv | PPH:LN | 0.170% | ||
| 181 | Befesa Sa | BFSA:SG | 0.170% | ||
| 182 | Brunel International Nv | BRUN:AS | 0.170% | ||
| 183 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.170% | ||
| 184 | Vossloh Ag | VOSG:SG | 0.170% | ||
| 185 | Inwido | INWI:ST | 0.170% | ||
| 186 | Paradox Interactive Ab | PDXI:ST | 0.170% | ||
| 187 | Systemair Ab | SYSR:ST | 0.170% | ||
| 188 | Prosegur Cash Sa | CASH | 0.170% | ||
| 189 | Deutz Ag | DEZ:SG | 0.170% | ||
| 190 | Fevertree Drinks Plc | FEVR:LN | 0.170% | ||
| 191 | First Quantum Minerals Ltd | FM:CA | 0.160% | ||
| 192 | Genus Plc | GNS:LN | 0.160% | ||
| 193 | Hollywood Bowl Group Plc | BOWL:LN | 0.160% | ||
| 194 | Danish Krone | - | 0.160% | ||
| 195 | Bouvet Asa | BOUV:OS | 0.160% | ||
| 196 | Gpi Spa | GPI:MI | 0.160% | ||
| 197 | Multiconsult Asa | MULTI:OS | 0.160% | ||
| 198 | Paypoint Plc | PAYP:LN | 0.160% | ||
| 199 | Tubacex Sa | TUBA:MA | 0.160% | ||
| 200 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.150% | ||
| 201 | Oxford Instruments Plc | OXIG:LN | 0.150% | ||
| 202 | Alfa Financial Software Holdings Plc | ALFAAL:LN | 0.150% | ||
| 203 | Sogefi Spa | SGFI:MI | 0.150% | ||
| 204 | Skistar Ab | SKIS.B:ST | 0.150% | ||
| 205 | Duni Ab | DUNI:ST | 0.150% | ||
| 206 | Ascopiave Spa | ASCI:MI | 0.150% | ||
| 207 | Chemring Group Plc | CHG:LN | 0.150% | ||
| 208 | Bahnhof Ab | BAHN.B:ST | 0.150% | ||
| 209 | Quadient SA | QDT | 0.150% | ||
| 210 | City of London Investment Group Plc | CLIG:LN | 0.150% | ||
| 211 | Arjo Ab B | ARJOb:ST | 0.140% | ||
| 212 | Dr. Martens Plc | DOCS:LN | 0.140% | ||
| 213 | Elementis Plc | ELM:LN | 0.140% | ||
| 214 | El.en. Spa | ELN:MI | 0.140% | ||
| 215 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.140% | ||
| 216 | Wetherspoon [ J.D.] Plc | JDW:LN | 0.140% | ||
| 217 | Pareto Bank Asa | PARB:OS | 0.140% | ||
| 218 | Ambea Ab | AMBEA:ST | 0.140% | ||
| 219 | Origin Enterprises Plc | OGN:LN | 0.130% | ||
| 220 | Pz Cussons Plc | PZC:LN | 0.130% | ||
| 221 | Volution Group Plc | FAN:LN | 0.130% | ||
| 222 | 3 Month Sofr Fut Mar27 Xcme 20270615 | - | 0.130% | ||
| 223 | Abc Arbitrage | BITI:PA | 0.130% | ||
| 224 | Bloomsbury Publishing Plc | BLPU:LN | 0.130% | ||
| 225 | Ctt-Correios De Portugal Sa | CTT:PT | 0.130% | ||
| 226 | Equita Group Spa | EQUI:MI | 0.130% | ||
| 227 | Mersen Sa | MRN:PA | 0.130% | ||
| 228 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.130% | ||
| 229 | Esprinet Spa | PRT:MI | 0.130% | ||
| 230 | Smiths News Plc | SNWS:LN | 0.130% | ||
| 231 | Bufab Ab | BUFAB:ST | 0.130% | ||
| 232 | Metrovacesa Sa | MVC:MA | 0.130% | ||
| 233 | Grupo Empresarial San Jose Sa | GSJ:MA | 0.130% | ||
| 234 | C&c Group Plc | CCR:LN | 0.130% | ||
| 235 | RVRC HOLDING AB | RVRC:ST | 0.120% | ||
| 236 | Electrolux Professional Ab | EPRO.B:ST | 0.120% | ||
| 237 | Gamma Communications Plc | GAMA:LN | 0.120% | ||
| 238 | Johnson Service Group Plc | JSG:LN | 0.120% | ||
| 239 | Comet Holding Ag | COTN:SM | 0.120% | ||
| 240 | Morgan Stanley Subordinated 01/41 Var | - | 0.120% | ||
| 241 | Gas Plus | GSP:MI | 0.120% | ||
| 242 | Hargreaves Services Plc | HASE:LN | 0.120% | ||
| 243 | Note Ab | NOTE:ST | 0.120% | ||
| 244 | Planisware Sa | PLNW:PA | 0.120% | ||
| 245 | Secure Trust Bank Plc | STBS:LN | 0.120% | ||
| 246 | Tatton Asset Management Plc Common Stock Gbp.2 | TAMT:LN | 0.120% | ||
| 247 | Rank Group Plc | RNK:LN | 0.110% | ||
| 248 | Renew Holdings Plc | RNWH:LN | 0.110% | ||
| 249 | Sesa Spa | SES:MI | 0.110% | ||
| 250 | AMG Critical Materials NV | AMG:AS | 0.110% | ||
| 251 | Fastpartner Ab A | FPARA:ST | 0.110% | ||
| 252 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.110% | ||
| 253 | Oem International Ab-B Shs | OEM.B:ST | 0.110% | ||
| 254 | Senior Plc | SNR:LN | 0.110% | ||
| 255 | Vbg Group Class B | VBGB:ST | 0.110% | ||
| 256 | Yu Group plc | YU:LN | 0.110% | ||
| 257 | Greencore Group Plc | GNC:LN | 0.110% | ||
| 258 | Pharma Mar Sa | PHM:MA | 0.110% | ||
| 259 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.110% | ||
| 260 | Card Factory Plc | CARDC:LN | 0.100% | ||
| 261 | Global Dominion Access Sa | DOM:MA | 0.100% | ||
| 262 | Moreld Asa | - | 0.100% | ||
| 263 | Salzgitter AG | 0G77:SG | 0.100% | ||
| 264 | Frp Advisory Group Plc | FRP:LN | 0.100% | ||
| 265 | Kinepolis Group Nv | KIPO:BR | 0.100% | ||
| 266 | Nagarro Se | NA9.N:SG | 0.100% | ||
| 267 | Oma Saastopankki Oyj | OMASP:FI | 0.100% | ||
| 268 | Tecnoinvestimenti Spa | TNXT:MI | 0.100% | ||
| 269 | Coor Service Management Holding Ab | COOR:ST | 0.100% | ||
| 270 | Troax Group | TROAX:ST | 0.100% | ||
| 271 | Harvia Finland Oy | HARVIA:FI | 0.100% | ||
| 272 | Marimekko Oyj | MMO1V:HI | 0.100% | ||
| 273 | Sanoma Oyj | SAA1V.H:FI | 0.100% | ||
| 274 | Zehnder Group Ag | ZEHN:SM | 0.090% | ||
| 275 | Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch | - | 0.090% | ||
| 276 | Louis Hachette Group Sa | ALHG:PA | 0.090% | ||
| 277 | Aq Group | AQ:ST | 0.090% | ||
| 278 | Petronor E P Asa | FQ00:OS | 0.090% | ||
| 279 | Kitron Asa | KIT:OS | 0.090% | ||
| 280 | Lectra | LECS:PA | 0.090% | ||
| 281 | Morrow Bank Ab | MORR:ST | 0.090% | ||
| 282 | Nichols Plc | NICL:LN | 0.090% | ||
| 283 | Revo Insurance Spa | REVOI:MI | 0.090% | ||
| 284 | Svedbergs i Dalstorp AB ser. B | SVED.B:ST | 0.090% | ||
| 285 | Wiit Spa | WIIT:MI | 0.090% | ||
| 286 | Zinzino Ab B Shs | ZZ.B:ST | 0.090% | ||
| 287 | Pihlajalinna Oyj | PIHLIS:FI | 0.090% | ||
| 288 | Addlife Ab | ALIF.B:ST | 0.090% | ||
| 289 | Evs Broadcast Equipment Sa | EVSB:BR | 0.090% | ||
| 290 | Begbies Traynor Group Plc | BEG:LN | 0.090% | ||
| 291 | Brooks Macdonald Group Plc | BRK:LN | 0.090% | ||
| 292 | Craneware Plc | CRW:LN | 0.090% | ||
| 293 | Personal Group Holdings Plc | PGH:LN | 0.090% | ||
| 294 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.080% | ||
| 295 | Moonpig Group PLC | MOONM:LN | 0.080% | ||
| 296 | Discoverie Group Plc | DSCV:LN | 0.080% | ||
| 297 | Lsl Property Services Plc | LSL:LN | 0.080% | ||
| 298 | Midwich Group Plc Common Stock Gbp.01 | MIDWM:LN | 0.080% | ||
| 299 | Nextdc Ltd | NXT:AU | 0.080% | ||
| 300 | Volex Plc | VLX:LN | 0.080% | ||
| 301 | BLAND.F | BCG:LN | 0.080% | ||
| 302 | Brickability Group | BRCK:LN | 0.080% | ||
| 303 | Gb Group Plc | GBGP:LN | 0.080% | ||
| 304 | Intea Fastigheter Class B | INTEA.B:ST | 0.080% | ||
| 305 | Luceco Plc | LUCEL:LN | 0.080% | ||
| 306 | Orsero S.p.A. | ORS:MI | 0.080% | ||
| 307 | Kendrion Nv | SVEL:AS | 0.080% | ||
| 308 | Young And Co'S Brewery Plc Common Stock Gbp.125 | YNG.A:LN | 0.080% | ||
| 309 | Mips | MIPS:ST | 0.080% | ||
| 310 | Raisio Plc | RAIVV:HI | 0.080% | ||
| 311 | Norcros Plc | NXR:LN | 0.070% | ||
| 312 | Tristel Plc | TSTL:LN | 0.070% | ||
| 313 | Warpaint London Plc | W7L:LN | 0.070% | ||
| 314 | Matas | MATAS:CO | 0.070% | ||
| 315 | Benin Government International Bond 144A 6.875% Jan 19 52 | - | 0.070% | ||
| 316 | Forward Foreign Currency Contract | - | 0.070% | ||
| 317 | Reach Subsea Asa | 0EMB:OS | 0.070% | ||
| 318 | Boot (Henry) Plc | BOOT:LN | 0.070% | ||
| 319 | Corem Property Group Ab | CORE.B:ST | 0.070% | ||
| 320 | Datalogic Spa | DAL:MI | 0.070% | ||
| 321 | Elixirr International PLC | ELIX:LN | 0.070% | ||
| 322 | Eckert & Ziegler Ag | EUZG:MU | 0.070% | ||
| 323 | Fuller Smith & Turner Plc | FSTA:LN | 0.070% | ||
| 324 | Momentum Group Komponente | MMGR.B:ST | 0.070% | ||
| 325 | Nyab Ab | NYAB:ST | 0.070% | ||
| 326 | Premier Asset Management Group Plc | PMIP:LN | 0.070% | ||
| 327 | Raysearch Laboratories Ab | RAY.B:ST | 0.070% | ||
| 328 | Friedrich Vorwerk Group SE | VH2:DB | 0.070% | ||
| 329 | Sparebanken More | 0G40:OS | 0.070% | ||
| 330 | Engcon Ab | ENGCON.B:ST | 0.070% | ||
| 331 | Addnode Group Ab | ANOD.B:ST | 0.070% | ||
| 332 | Fagerhult Ab | FAG:ST | 0.070% | ||
| 333 | Deceuninck Nv | DECB:BR | 0.070% | ||
| 334 | Ion Beam Applications | IBAB:BR | 0.070% | ||
| 335 | S4 Capital Plc | SFOR:LN | 0.070% | ||
| 336 | Forterra Plc | FORT:LN | 0.070% | ||
| 337 | Hemnet Group Ab | HEM:ST | 0.060% | ||
| 338 | Uniphar Plc | UPR:LN | 0.060% | ||
| 339 | F-Secure Corp | FSECURE:HI | 0.060% | ||
| 340 | Prosieben Sat.1 Media N | PSMG.N:MU | 0.060% | ||
| 341 | Ramsdens Holdings Plc | RFX:LN | 0.060% | ||
| 342 | Vertu Motors Plc | VTU:LN | 0.060% | ||
| 343 | Yougov Plc | YOU:LN | 0.060% | ||
| 344 | Chemometec A/s | CHEMM:CO | 0.060% | ||
| 345 | Martifer SGPS, S.A. | 0GOI:PT | 0.060% | ||
| 346 | Basicnet Spa | BCNT:MI | 0.060% | ||
| 347 | Costain Group Plc | COST:LN | 0.060% | ||
| 348 | Digital Value Spa | DGV:MI | 0.060% | ||
| 349 | Fonix Mobile Plc | FNXF:LN | 0.060% | ||
| 350 | Garofalo Health Care Spa | GHC:MI | 0.060% | ||
| 351 | Restore Plc | RSTP:LN | 0.060% | ||
| 352 | SUSS MICROTEC SE | SMHN.N:SG | 0.060% | ||
| 353 | Invisio Communications Ab | IVSO:ST | 0.060% | ||
| 354 | Harworth Group Plc | HWG:LN | 0.050% | ||
| 355 | Spire Healthcare Group Plc | SPI:LN | 0.050% | ||
| 356 | Advanced Medical Solutions Group Plc | AMSU:LN | 0.050% | ||
| 357 | Bergman & Beving Ab | BERG.B:ST | 0.050% | ||
| 358 | Borussia Dortmund Gmbh & Co Kgaa | BVB:SG | 0.050% | ||
| 359 | Cohort Plc | CHRT:LN | 0.050% | ||
| 360 | Cvs Group Plc | CVSG:LN | 0.050% | ||
| 361 | Essentra Plc | ESNT:LN | 0.050% | ||
| 362 | Heba Fastighets Ab-B | HEBA.B:ST | 0.050% | ||
| 363 | Helical Plc | HLCL:LN | 0.050% | ||
| 364 | Immsi Spa | IMS:MI | 0.050% | ||
| 365 | Keystone Law Group Plc | KEYS:LN | 0.050% | ||
| 366 | Rejlers Ab | REJL.B:ST | 0.050% | ||
| 367 | Supreme Plc | SUP:LN | 0.050% | ||
| 368 | Victorian Plumbing Group PLC | VIC:LN | 0.050% | ||
| 369 | Zotefoams Plc | ZTF:LN | 0.050% | ||
| 370 | Pimco Active Bond Exchange-traded Fund | BOND | 0.050% | ||
| 371 | Thor Industries Inc | THO | 0.050% | ||
| 372 | Avon Rubber Plc | AVON:LN | 0.050% | ||
| 373 | PNE Wind AG | PNEG.N:SG | 0.040% | ||
| 374 | Everplay Group Plc | EVPL:LN | 0.040% | ||
| 375 | Ferronordic Ab | FNMA:ST | 0.040% | ||
| 376 | Wilmington Plc | WIL:LN | 0.040% | ||
| 377 | On The Beach Group Plc | OTB:LN | 0.030% | ||
| 378 | Truecaller Ab-B | TRUE.B:ST | 0.030% |