DFE ETF

$74.19
Showing top 20 of 381 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HAUTO:OSHoegh Autoliners Asa2.48%-$3.96M••••••••••••••••••••••
2DOFG:OSDof Group Asa2.01%-$3.21M••••••••••••••••••••••
3NOS:PTNos Sgps Sa1.67%-$2.67M••••••••••••••••••••••
4ENO:MAElecnor Sa1.61%-$2.57M••••••••••••••••••••••
5ENOG:LNEnergean plc 1.33%2,460$2.13M••••••••••••••••••••••
6ODLO:OSOdfjell Drilling Ltd1.29%-$2.06M••••••••••••••••••••••
7PNN:LNPennon Group Plc1.29%3,894$2.06M••••••••••••••••••••••
8RENE:PTRen - Redes Energeticas Nacionais Sgps Sa1.25%-$2.00M••••••••••••••••••••••
9APAM:ASAperam Sa1.19%-$1.90M••••••••••••••••••••••
10SVEG:OSSparebanken Vest1.08%-$1.73M••••••••••••••••••••••
11MAUP:PAMaurel Et Prom Sa0.99%-$1.58M••••••••••••••••••••••
12OUT1V:FIOutokumpu Oyj0.98%-$1.57M••••••••••••••••••••••
13MING:OSSparebank Smns0.95%-$1.52M••••••••••••••••••••••
140OHK:LNStolt-Nielsen Ltd0.91%4,405$1.45M••••••••••••••••••••••
15NCC.B:STNcc Ab (class B)0.81%-$1.29M••••••••••••••••••••••
16BEKB:BEBekaert Sa0.79%-$1.26M••••••••••••••••••••••
17NAS:OSNorwegian Air Shuttle Asa0.79%-$1.26M••••••••••••••••••••••
18WHA:ASWereldhave Nv0.74%-$1.18M••••••••••••••••••••••
19HMSO:LNHammerson Reit Plc0.73%3,961$1.17M••••••••••••••••••••••
20POM:CAPlastic Omnium S.a.0.73%-$1.17M••••••••••••••••••••••
361+ more holdings available
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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:OSUnknown
    2.48%
  • 2

    Dof Group Asa

    DOFG:OSUnknown
    2.01%
  • 3

    Nos Sgps Sa

    NOS:PTUnknown
    1.67%
  • 4

    Elecnor Sa

    ENO:MAUnknown
    1.61%
  • 5

    Energean plc

    ENOG:LNUnknown
    1.33%
  • 6

    Odfjell Drilling Ltd

    ODLO:OSEnergy
    1.29%
  • 7

    Pennon Group Plc

    PNN:LNUtilities
    1.29%
  • 8

    Ren - Redes Energeticas Nacionais Sgps Sa

    RENE:PTUtilities
    1.25%
  • 9

    Aperam Sa

    APAM:ASUnknown
    1.19%
  • 10

    Sparebanken Vest

    SVEG:OSUnknown
    1.08%
  • 11

    Maurel Et Prom Sa

    MAUP:PAUnknown
    0.99%
  • 12

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.98%
  • 13

    Sparebank Smns

    MING:OSUnknown
    0.95%
  • 14

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.91%
  • 15

    Ncc Ab (class B)

    NCC.B:STUnknown
    0.81%
  • 16

    Bekaert Sa

    BEKB:BEUnknown
    0.79%
  • 17

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.79%
  • 18

    Wereldhave Nv

    WHA:ASUnknown
    0.74%
  • 19

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.73%
  • 20

    Plastic Omnium S.a.

    POM:CAUnknown
    0.73%
  • 21

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.71%
  • 22

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.70%
  • 23

    Elekta Ab

    0O5H:LNUnknown
    0.70%
  • 24

    Ninety One Plc

    N91:LNUnknown
    0.69%
  • 25

    Sparebank Nord-Norge

    NONG:OSUnknown
    0.69%
  • 26

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.67%
  • 27

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.62%
  • 28

    HAVAS NV

    HAVAS:PAUnknown
    0.61%
  • 29

    Austevoll Seafood

    AUSS:OSUnknown
    0.60%
  • 30

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.60%
  • 31

    Montea Nv

    MONT:BRUnknown
    0.60%
  • 32

    Rai Way Spa

    RWAY:MIUnknown
    0.60%
  • 33

    Peab Ab Common Stock Sek 5.35

    PEAB.B:STUnknown
    0.60%
  • 34

    Pan African Resources Plc

    PAFR:LNUnknown
    0.59%
  • 35

    Mitie Group Plc

    MTO:AUUnknown
    0.58%
  • 36

    Television Francaise

    TFI:PAUnknown
    0.58%
  • 37

    Ipsos Sa

    IPS:PAUnknown
    0.57%
  • 38

    Greggs Plc

    GRG:LNUnknown
    0.56%
  • 39

    Aj Bell Plc

    AJBA:LNUnknown
    0.55%
  • 40

    Veidekke Asa

    VEI:OSUnknown
    0.54%
  • 41

    Construcciones Y Auxiliar De Ferrocarriles, S.A.

    CAF:MAUnknown
    0.53%
  • 42

    Billerudkorsnas Ab

    BILLUnknown
    0.53%
  • 43

    Bravida Holding Ab

    BRAV:STUnknown
    0.53%
  • 44

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.52%
  • 45

    Atea Asa

    ATEA:OSUnknown
    0.52%
  • 46

    Biogaia Ab-b Shs

    BIOG.BUnknown
    0.52%
  • 47

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.50%
  • 48

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.50%
  • 49

    Retail Estates Nv

    RETE:BEUnknown
    0.48%
  • 50

    Cloetta Ab

    CLOE.B:STUnknown
    0.47%
  • 51

    Altri Sgps Sa

    ACJ:MUUnknown
    0.46%
  • 52

    Chesnara Plc

    CSN:LNUnknown
    0.46%
  • 53

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.46%
  • 54

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.45%
  • 55

    Norconsult

    NORCO:OSUnknown
    0.45%
  • 56

    Softwareone Holding Ltd

    SWON:SMUnknown
    0.45%
  • 57

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.44%
  • 58

    Telecom Plus Plc

    TEP:LNCommunication Services
    0.44%
  • 59

    Compagnie des Alpes SA

    0N7N:PAUnknown
    0.44%
  • 60

    Cairn Homes Plc

    CRN:LNUnknown
    0.44%
  • 61

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.44%
  • 62

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.44%
  • 63

    Polar Capital Holdings Plc

    POLR:LNFinancials
    0.43%
  • 64

    Pets At Home Plc

    PETSP:LNUnknown
    0.42%
  • 65

    Betsson AB Class B

    BETS.B:STUnknown
    0.41%
  • 66

    Terveystalo Oyj

    TTALO:FIUnknown
    0.41%
  • 67

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.41%
  • 68

    Cmc Markets Plc

    CMCX:LNUnknown
    0.41%
  • 69

    Grainger Plc

    GRI:LNReal Estate
    0.41%
  • 70

    Bilia Ab

    BILI.A:STUnknown
    0.40%
  • 71

    Workspace Group Reit Plc

    WKP:LNReal Estate
    0.39%
  • 72

    Alleima

    ALLEI:STUnknown
    0.39%
  • 73

    Banco Di Desio E Della Brianza Spa

    BDB:MIUnknown
    0.39%
  • 74

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.39%
  • 75

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.38%
  • 76

    Faes Farma Sa

    0K9H:LNUnknown
    0.38%
  • 77

    Puuilo

    PUUILO:FIUnknown
    0.38%
  • 78

    Clarkson Plc

    CKN:LNUnknown
    0.37%
  • 79

    Scandic Hotels Group Ab

    SHOTE:STReal Estate
    0.37%
  • 80

    Keller Group Plc

    KLR:LNUnknown
    0.36%
  • 81

    Europris Asa

    2RG:OSUnknown
    0.36%
  • 82

    Ferretti Spa

    9638:MIUnknown
    0.36%
  • 83

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.36%
  • 84

    Saf-Holland Se

    SFQ:SGIndustrials
    0.34%
  • 85

    Cementir Holding Nv

    CEMI:MIUnknown
    0.34%
  • 86

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.34%
  • 87

    Firstgroup Plc

    FGP:LNIndustrials
    0.34%
  • 88

    Cosmo Pharmaceuticals Nv

    COPN:IEUnknown
    0.33%
  • 89

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.32%
  • 90

    Mfs Blended Research Growth Equity Fund

    Other
    0.32%
  • 91

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.32%
  • 92

    Melia Hotels International Sa

    MEL:MAUnknown
    0.32%
  • 93

    Aixtron

    AIXA:SGInformation Technology
    0.32%
  • 94

    Savills Plc

    SVS:LNReal Estate
    0.31%
  • 95

    Paratus Energy Services L

    PSLV:OSUnknown
    0.31%
  • 96

    Sparebank Ostlandet

    SPOLS:OSUnknown
    0.31%
  • 97

    Nokian Renkaat

    TYRES:FIUnknown
    0.31%
  • 98

    Sabre Insurance Group Plc

    SBRE:LNUnknown
    0.30%
  • 99

    Amsterdam Commodities Nv

    ARBN:ASUnknown
    0.30%
  • 100

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.30%
  • 101

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.30%
  • 102

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.30%
  • 103

    Almirall Sa

    ALM:MAHealth Care
    0.30%
  • 104

    Bodycote Plc

    BOY:LNIndustrials
    0.30%
  • 105

    Granges Ab

    GRANG:STUnknown
    0.29%
  • 106

    Aktia Bank Oyj

    AKTIA:FIUnknown
    0.29%
  • 107

    Schoeller-Bleckmann Oilfield Equipment Ag

    SBOEYUnknown
    0.29%
  • 108

    Semapa-Sociedade De Investimento E Gestao

    SEM:PTUnknown
    0.29%
  • 109

    Porr Ag

    ABGV:ATUnknown
    0.29%
  • 110

    Odfjell Se

    ODF:OSUnknown
    0.29%
  • 111

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.29%
  • 112

    ForFarmers N.V.

    0RHZ:ASUnknown
    0.28%
  • 113

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.28%
  • 114

    Mlp Ag

    MLPG:DBUnknown
    0.28%
  • 115

    GL Events

    GLTN:PAUnknown
    0.28%
  • 116

    Munters Group Ab

    MTRS:STUnknown
    0.28%
  • 117

    Wacker Neuson N

    WAC:SMIndustrials
    0.28%
  • 118

    PostNL N.V.

    0P47:ASUnknown
    0.27%
  • 119

    Ssp Group Plc

    SSPG:LNUnknown
    0.27%
  • 120

    Borregaard

    BO4:OSMaterials
    0.26%
  • 121

    Alerion Cleanpower Spa

    ARN:MIUnknown
    0.26%
  • 122

    Foresight Group Holdings, Ltd.

    FSGF:LNUnknown
    0.26%
  • 123

    Indus Holding Ag

    INHG:MUUnknown
    0.26%
  • 124

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.26%
  • 125

    Klaveness Combination Carriers ASA

    KCC:OSUnknown
    0.26%
  • 126

    Barco Nv

    BCNAYUnknown
    0.25%
  • 127

    Mota-engil Sgps Sa

    EGL.U:PTUnknown
    0.25%
  • 128

    Antin Infrastructure Partners

    ANTIN:PAUnknown
    0.25%
  • 129

    Deep Value Driller AS

    DVD:OSUnknown
    0.25%
  • 130

    Integrafin Holdings Plc

    IHPI:LNUnknown
    0.25%
  • 131

    Morgan Advanced Materials Plc

    MGAMM:LNUnknown
    0.25%
  • 132

    Academedia Ab

    ACADE:STUnknown
    0.24%
  • 133

    Arnoldo Mondadori Editore Spa

    MOED:MIUnknown
    0.24%
  • 134

    Sanlorenzo

    SNL:MIUnknown
    0.24%
  • 135

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.24%
  • 136

    Palfinger Ag

    PAL:LNIndustrials
    0.23%
  • 137

    Bw Offshore Ltd

    BWO:OSUnknown
    0.23%
  • 138

    Cancom

    COKG:SGUnknown
    0.23%
  • 139

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.23%
  • 140

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.22%
  • 141

    Kontron Ag

    KTN:SGUnknown
    0.22%
  • 142

    Ovs Spa

    OVS:MIUnknown
    0.22%
  • 143

    Rusta

    RUSTA:STUnknown
    0.22%
  • 144

    Synsam

    SYNSAM:STUnknown
    0.22%
  • 145

    Lindab International

    LIAB:STMaterials
    0.22%
  • 146

    Kainos Group Plc

    KNOS:LNUnknown
    0.21%
  • 147

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.21%
  • 148

    ProCredit Holding AG

    0RL9:SGUnknown
    0.21%
  • 149

    Elopak Asa

    ELO:OSUnknown
    0.21%
  • 150

    Lisi

    GFII:PAUnknown
    0.21%
  • 151

    Kier Group Plc

    KIE:LNUnknown
    0.21%
  • 152

    Pexip Holding Asa

    PEXIP:OSUnknown
    0.21%
  • 153

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.21%
  • 154

    Wickes Group Plc

    WIX:LNUnknown
    0.21%
  • 155

    Alimak Group

    ALIG:STUnknown
    0.21%
  • 156

    Np3 Fastigheter

    NP3:STUnknown
    0.21%
  • 157

    AlzChem Group AG

    ACT:BEUnknown
    0.21%
  • 158

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.21%
  • 159

    Galliford Try Holdings Plc

    GFRD:LNUnknown
    0.21%
  • 160

    Fagron

    FAGRO:BRUnknown
    0.20%
  • 161

    Hunting Plc

    HTG:LNEnergy
    0.20%
  • 162

    Travis Perkins Plc

    TPK:LNMaterials
    0.20%
  • 163

    Kid Asa

    KID:OSUnknown
    0.20%
  • 164

    Beijer Alma Ab

    BEIA.B:STUnknown
    0.20%
  • 165

    Ferrari Group Plc

    FERGR:ASUnknown
    0.20%
  • 166

    Hilton Food Group Ltd

    HFG:LNUnknown
    0.20%
  • 167

    James Halstead Plc Common Stock Gbp.05

    JHD:LNUnknown
    0.20%
  • 168

    Norbit Asa

    NORBT:OSUnknown
    0.20%
  • 169

    Citibank Na Sr Unsecured 04/26 Var 5.93668% 04/30/2026

    Other
    0.19%
  • 170

    Polypipe Group Plc

    Other
    0.19%
  • 171

    Derichebourg Sa

    DBG:PAUnknown
    0.19%
  • 172

    New Wave Group Ab Npv B

    NEWA.B:STUnknown
    0.19%
  • 173

    Nolato Ab-B Shs

    NOLA.B:STUnknown
    0.19%
  • 174

    Attendo Ab

    ATTE:STHealth Care
    0.19%
  • 175

    Scandi Standard Ab

    SCST:STUnknown
    0.19%
  • 176

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.19%
  • 177

    Ratos Ab

    RATO.B:STUnknown
    0.18%
  • 178

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.18%
  • 179

    Af Gruppen Asa

    AFGA:OSUnknown
    0.18%
  • 180

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.17%
  • 181

    Befesa Sa

    BFSA:SGIndustrials
    0.17%
  • 182

    Brunel International Nv

    BRUN:ASUnknown
    0.17%
  • 183

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.17%
  • 184

    Vossloh Ag

    VOSG:SGUnknown
    0.17%
  • 185

    Inwido

    INWI:STMaterials
    0.17%
  • 186

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.17%
  • 187

    Systemair Ab

    SYSR:STUnknown
    0.17%
  • 188

    Prosegur Cash Sa

    CASHFinancials
    0.17%
  • 189

    Deutz Ag

    DEZ:SGIndustrials
    0.17%
  • 190

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.17%
  • 191

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.16%
  • 192

    Genus Plc

    GNS:LNHealth Care
    0.16%
  • 193

    Hollywood Bowl Group Plc

    BOWL:LNUnknown
    0.16%
  • 194

    Danish Krone

    Other
    0.16%
  • 195

    Bouvet Asa

    BOUV:OSUnknown
    0.16%
  • 196

    Gpi Spa

    GPI:MIUnknown
    0.16%
  • 197

    Multiconsult Asa

    MULTI:OSUnknown
    0.16%
  • 198

    Paypoint Plc

    PAYP:LNUnknown
    0.16%
  • 199

    Tubacex Sa

    TUBA:MAUnknown
    0.16%
  • 200

    Halfords Group Plc Common Stock Gbp.01

    HFD:LNUnknown
    0.15%
  • 201

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.15%
  • 202

    Alfa Financial Software Holdings Plc

    ALFAAL:LNUnknown
    0.15%
  • 203

    Sogefi Spa

    SGFI:MIUnknown
    0.15%
  • 204

    Skistar Ab

    SKIS.B:STUnknown
    0.15%
  • 205

    Duni Ab

    DUNI:STUnknown
    0.15%
  • 206

    Ascopiave Spa

    ASCI:MIIndustrials
    0.15%
  • 207

    Chemring Group Plc

    CHG:LNUnknown
    0.15%
  • 208

    Bahnhof Ab

    BAHN.B:STUnknown
    0.15%
  • 209

    Quadient SA

    QDTUnknown
    0.15%
  • 210

    City of London Investment Group Plc

    CLIG:LNUnknown
    0.15%
  • 211

    Arjo Ab B

    ARJOb:STUnknown
    0.14%
  • 212

    Dr. Martens Plc

    DOCS:LNUnknown
    0.14%
  • 213

    Elementis Plc

    ELM:LNUnknown
    0.14%
  • 214

    El.en. Spa

    ELN:MIUnknown
    0.14%
  • 215

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.14%
  • 216

    Wetherspoon [ J.D.] Plc

    JDW:LNUnknown
    0.14%
  • 217

    Pareto Bank Asa

    PARB:OSUnknown
    0.14%
  • 218

    Ambea Ab

    AMBEA:STHealth Care
    0.14%
  • 219

    Origin Enterprises Plc

    OGN:LNMaterials
    0.13%
  • 220

    Pz Cussons Plc

    PZC:LNConsumer Staples
    0.13%
  • 221

    Volution Group Plc

    FAN:LNUnknown
    0.13%
  • 222

    3 Month Sofr Fut Mar27 Xcme 20270615

    Other
    0.13%
  • 223

    Abc Arbitrage

    BITI:PAUnknown
    0.13%
  • 224

    Bloomsbury Publishing Plc

    BLPU:LNUnknown
    0.13%
  • 225

    Ctt-Correios De Portugal Sa

    CTT:PTUnknown
    0.13%
  • 226

    Equita Group Spa

    EQUI:MIUnknown
    0.13%
  • 227

    Mersen Sa

    MRN:PAUnknown
    0.13%
  • 228

    Platzer Fastigheter Holding Ab

    PLAZ.B:STUnknown
    0.13%
  • 229

    Esprinet Spa

    PRT:MIUnknown
    0.13%
  • 230

    Smiths News Plc

    SNWS:LNUnknown
    0.13%
  • 231

    Bufab Ab

    BUFAB:STUnknown
    0.13%
  • 232

    Metrovacesa Sa

    MVC:MAUnknown
    0.13%
  • 233

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.13%
  • 234

    C&c Group Plc

    CCR:LNUnknown
    0.13%
  • 235

    RVRC HOLDING AB

    RVRC:STUnknown
    0.12%
  • 236

    Electrolux Professional Ab

    EPRO.B:STUnknown
    0.12%
  • 237

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.12%
  • 238

    Johnson Service Group Plc

    JSG:LNUnknown
    0.12%
  • 239

    Comet Holding Ag

    COTN:SMInformation Technology
    0.12%
  • 240

    Morgan Stanley Subordinated 01/41 Var

    Other
    0.12%
  • 241

    Gas Plus

    GSP:MIUnknown
    0.12%
  • 242

    Hargreaves Services Plc

    HASE:LNUnknown
    0.12%
  • 243

    Note Ab

    NOTE:STUnknown
    0.12%
  • 244

    Planisware Sa

    PLNW:PAUnknown
    0.12%
  • 245

    Secure Trust Bank Plc

    STBS:LNUnknown
    0.12%
  • 246

    Tatton Asset Management Plc Common Stock Gbp.2

    TAMT:LNUnknown
    0.12%
  • 247

    Rank Group Plc

    RNK:LNUnknown
    0.11%
  • 248

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.11%
  • 249

    Sesa Spa

    SES:MIInformation Technology
    0.11%
  • 250

    AMG Critical Materials NV

    AMG:ASUnknown
    0.11%
  • 251

    Fastpartner Ab A

    FPARA:STUnknown
    0.11%
  • 252

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.11%
  • 253

    Oem International Ab-B Shs

    OEM.B:STUnknown
    0.11%
  • 254

    Senior Plc

    SNR:LNUnknown
    0.11%
  • 255

    Vbg Group Class B

    VBGB:STUnknown
    0.11%
  • 256

    Yu Group plc

    YU:LNUnknown
    0.11%
  • 257

    Greencore Group Plc

    GNC:LNUnknown
    0.11%
  • 258

    Pharma Mar Sa

    PHM:MAUnknown
    0.11%
  • 259

    Wuestenrot & Wuerttembergische Ag

    WUWG.N:SGUnknown
    0.11%
  • 260

    Card Factory Plc

    CARDC:LNUnknown
    0.10%
  • 261

    Global Dominion Access Sa

    DOM:MAUnknown
    0.10%
  • 262

    Moreld Asa

    Other
    0.10%
  • 263

    Salzgitter AG

    0G77:SGUnknown
    0.10%
  • 264

    Frp Advisory Group Plc

    FRP:LNUnknown
    0.10%
  • 265

    Kinepolis Group Nv

    KIPO:BRUnknown
    0.10%
  • 266

    Nagarro Se

    NA9.N:SGUnknown
    0.10%
  • 267

    Oma Saastopankki Oyj

    OMASP:FIUnknown
    0.10%
  • 268

    Tecnoinvestimenti Spa

    TNXT:MIUnknown
    0.10%
  • 269

    Coor Service Management Holding Ab

    COOR:STUnknown
    0.10%
  • 270

    Troax Group

    TROAX:STUnknown
    0.10%
  • 271

    Harvia Finland Oy

    HARVIA:FIUnknown
    0.10%
  • 272

    Marimekko Oyj

    MMO1V:HIUnknown
    0.10%
  • 273

    Sanoma Oyj

    SAA1V.H:FICommunication Services
    0.10%
  • 274

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.09%
  • 275

    Ifs Recfix USD Cpurnsa 2.529% 02-12-26/02-12-27 Lch

    Other
    0.09%
  • 276

    Louis Hachette Group Sa

    ALHG:PAUnknown
    0.09%
  • 277

    Aq Group

    AQ:STUnknown
    0.09%
  • 278

    Petronor E P Asa

    FQ00:OSUnknown
    0.09%
  • 279

    Kitron Asa

    KIT:OSUnknown
    0.09%
  • 280

    Lectra

    LECS:PAUnknown
    0.09%
  • 281

    Morrow Bank Ab

    MORR:STUnknown
    0.09%
  • 282

    Nichols Plc

    NICL:LNUnknown
    0.09%
  • 283

    Revo Insurance Spa

    REVOI:MIUnknown
    0.09%
  • 284

    Svedbergs i Dalstorp AB ser. B

    SVED.B:STUnknown
    0.09%
  • 285

    Wiit Spa

    WIIT:MIUnknown
    0.09%
  • 286

    Zinzino Ab B Shs

    ZZ.B:STUnknown
    0.09%
  • 287

    Pihlajalinna Oyj

    PIHLIS:FIUnknown
    0.09%
  • 288

    Addlife Ab

    ALIF.B:STUnknown
    0.09%
  • 289

    Evs Broadcast Equipment Sa

    EVSB:BRUnknown
    0.09%
  • 290

    Begbies Traynor Group Plc

    BEG:LNUnknown
    0.09%
  • 291

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.09%
  • 292

    Craneware Plc

    CRW:LNUnknown
    0.09%
  • 293

    Personal Group Holdings Plc

    PGH:LNUnknown
    0.09%
  • 294

    Gruppo Mutuionline S.p.a.

    MOL:MIUnknown
    0.08%
  • 295

    Moonpig Group PLC

    MOONM:LNUnknown
    0.08%
  • 296

    Discoverie Group Plc

    DSCV:LNUnknown
    0.08%
  • 297

    Lsl Property Services Plc

    LSL:LNUnknown
    0.08%
  • 298

    Midwich Group Plc Common Stock Gbp.01

    MIDWM:LNUnknown
    0.08%
  • 299

    Nextdc Ltd

    NXT:AUUnknown
    0.08%
  • 300

    Volex Plc

    VLX:LNUnknown
    0.08%
  • 301

    BLAND.F

    BCG:LNUnknown
    0.08%
  • 302

    Brickability Group

    BRCK:LNUnknown
    0.08%
  • 303

    Gb Group Plc

    GBGP:LNUnknown
    0.08%
  • 304

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.08%
  • 305

    Luceco Plc

    LUCEL:LNUnknown
    0.08%
  • 306

    Orsero S.p.A.

    ORS:MIUnknown
    0.08%
  • 307

    Kendrion Nv

    SVEL:ASUnknown
    0.08%
  • 308

    Young And Co'S Brewery Plc Common Stock Gbp.125

    YNG.A:LNUnknown
    0.08%
  • 309

    Mips

    MIPS:STUnknown
    0.08%
  • 310

    Raisio Plc

    RAIVV:HIUnknown
    0.08%
  • 311

    Norcros Plc

    NXR:LNUnknown
    0.07%
  • 312

    Tristel Plc

    TSTL:LNUnknown
    0.07%
  • 313

    Warpaint London Plc

    W7L:LNUnknown
    0.07%
  • 314

    Matas

    MATAS:COConsumer Discretionary
    0.07%
  • 315

    Benin Government International Bond 144A 6.875% Jan 19 52

    Other
    0.07%
  • 316

    Forward Foreign Currency Contract

    Other
    0.07%
  • 317

    Reach Subsea Asa

    0EMB:OSUnknown
    0.07%
  • 318

    Boot (Henry) Plc

    BOOT:LNUnknown
    0.07%
  • 319

    Corem Property Group Ab

    CORE.B:STUnknown
    0.07%
  • 320

    Datalogic Spa

    DAL:MIUnknown
    0.07%
  • 321

    Elixirr International PLC

    ELIX:LNUnknown
    0.07%
  • 322

    Eckert & Ziegler Ag

    EUZG:MUUnknown
    0.07%
  • 323

    Fuller Smith & Turner Plc

    FSTA:LNUnknown
    0.07%
  • 324

    Momentum Group Komponente

    MMGR.B:STUnknown
    0.07%
  • 325

    Nyab Ab

    NYAB:STUnknown
    0.07%
  • 326

    Premier Asset Management Group Plc

    PMIP:LNUnknown
    0.07%
  • 327

    Raysearch Laboratories Ab

    RAY.B:STUnknown
    0.07%
  • 328

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.07%
  • 329

    Sparebanken More

    0G40:OSUnknown
    0.07%
  • 330

    Engcon Ab

    0.07%
  • 331

    Addnode Group Ab

    ANOD.B:STUnknown
    0.07%
  • 332

    Fagerhult Ab

    FAG:STUnknown
    0.07%
  • 333

    Deceuninck Nv

    DECB:BRUnknown
    0.07%
  • 334

    Ion Beam Applications

    IBAB:BRUnknown
    0.07%
  • 335

    S4 Capital Plc

    SFOR:LNUnknown
    0.07%
  • 336

    Forterra Plc

    FORT:LNUnknown
    0.07%
  • 337

    Hemnet Group Ab

    HEM:STUnknown
    0.06%
  • 338

    Uniphar Plc

    UPR:LNUnknown
    0.06%
  • 339

    F-Secure Corp

    FSECURE:HIUnknown
    0.06%
  • 340

    Prosieben Sat.1 Media N

    PSMG.N:MUCommunication Services
    0.06%
  • 341

    Ramsdens Holdings Plc

    RFX:LNUnknown
    0.06%
  • 342

    Vertu Motors Plc

    VTU:LNUnknown
    0.06%
  • 343

    Yougov Plc

    YOU:LNUnknown
    0.06%
  • 344

    Chemometec A/s

    CHEMM:COUnknown
    0.06%
  • 345

    Martifer SGPS, S.A.

    0GOI:PTUnknown
    0.06%
  • 346

    Basicnet Spa

    BCNT:MIUnknown
    0.06%
  • 347

    Costain Group Plc

    COST:LNUnknown
    0.06%
  • 348

    Digital Value Spa

    DGV:MIUnknown
    0.06%
  • 349

    Fonix Mobile Plc

    FNXF:LNUnknown
    0.06%
  • 350

    Garofalo Health Care Spa

    GHC:MIUnknown
    0.06%
  • 351

    Restore Plc

    RSTP:LNUnknown
    0.06%
  • 352

    SUSS MICROTEC SE

    SMHN.N:SGUnknown
    0.06%
  • 353

    Invisio Communications Ab

    IVSO:STUnknown
    0.06%
  • 354

    Harworth Group Plc

    HWG:LNUnknown
    0.05%
  • 355

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.05%
  • 356

    Advanced Medical Solutions Group Plc

    AMSU:LNUnknown
    0.05%
  • 357

    Bergman & Beving Ab

    BERG.B:STUnknown
    0.05%
  • 358

    Borussia Dortmund Gmbh & Co Kgaa

    BVB:SGUnknown
    0.05%
  • 359

    Cohort Plc

    CHRT:LNUnknown
    0.05%
  • 360

    Cvs Group Plc

    CVSG:LNUnknown
    0.05%
  • 361

    Essentra Plc

    ESNT:LNUnknown
    0.05%
  • 362

    Heba Fastighets Ab-B

    HEBA.B:STUnknown
    0.05%
  • 363

    Helical Plc

    HLCL:LNUnknown
    0.05%
  • 364

    Immsi Spa

    IMS:MIUnknown
    0.05%
  • 365

    Keystone Law Group Plc

    KEYS:LNUnknown
    0.05%
  • 366

    Rejlers Ab

    REJL.B:STUnknown
    0.05%
  • 367

    Supreme Plc

    SUP:LNUnknown
    0.05%
  • 368

    Victorian Plumbing Group PLC

    VIC:LNUnknown
    0.05%
  • 369

    Zotefoams Plc

    ZTF:LNUnknown
    0.05%
  • 370

    Pimco Active Bond Exchange-traded Fund

    BONDUnknown
    0.05%
  • 371

    Thor Industries Inc

    THOConsumer Discretionary
    0.05%
  • 372

    Avon Rubber Plc

    AVON:LNUnknown
    0.05%
  • 373

    PNE Wind AG

    PNEG.N:SGUnknown
    0.04%
  • 374

    Everplay Group Plc

    EVPL:LNUnknown
    0.04%
  • 375

    Ferronordic Ab

    FNMA:STUnknown
    0.04%
  • 376

    Wilmington Plc

    WIL:LNUnknown
    0.04%
  • 377

    On The Beach Group Plc

    OTB:LNUnknown
    0.03%
  • 378

    Truecaller Ab-B

    TRUE.B:STCommunication Services
    0.03%