DFE ETF largest holding is HAUTO:OS at 2.99% as of Aug 10, 2026

DFE ETF largest holding is HAUTO:OS at 2.99% as of Aug 10, 2026
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HAUTO:OS is DFE's largest holding at 2.99% of the fund as of Aug 10, 2026. DFE is WisdomTree Europe SmallCap Dividend Fund.

Showing top 50 of 383 holdings · as of Aug 10, 2026
DFE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
HAUTO
Hoegh Autoliners Asa
2.99%		3.0%275,467--
2
DOFG
Dof Group
1.77%		4.8%223,528--
3—Aperam Sa
1.55%		6.3%48,134--
4
ENO
Elecnor Sa
1.48%		7.8%66,068--
5
NOS
Nos Sgps
1.38%		9.2%421,989--
6
ENOG
Energean plc
1.11%		10.3%186,318--
7
RENE
Redes Energeticas Nacionais SGPS SA
1.11%		11.4%464,387--
8
ODLO
Odfjell Drilling Ltd Ordinary SharesEnergy · Energy Equipment
1.10%		12.5%196,613EnergyEnergy Equipment
9
PNN
Pennon Group PlcUtilities · Water Utilities
1.10%		13.6%293,678UtilitiesWater Utilities
10—Outokumpu
1.08%		14.7%289,621--
11
SVEG
Sparebanken Vest
1.02%		15.7%83,895--
12
SAXG
Stroeer Se & Co KgaaComm. Services · Media
0.88%		16.6%32,135Comm. ServicesMedia
13
MING
Sparebank 1 Smn
0.87%		17.4%71,090--
14
HMSO
Hammerson Plc Reit Gbp 25
0.86%		18.3%287,698--
15DebtPimco Rafi Dynamic Multi-Factor International Equity Etf Usetf
0.83%		19.1%1,398,190--
16
SNI
Stolt Nielsen Ltd
0.83%		20.0%42,144--
17
CMCX
Cmc Markets Plc
0.81%		20.8%145,998--
18
MGNS
Morgan Sindall Group Plc
0.73%		21.5%20,323--
19
HAVAS
Havas Nv
0.73%		22.2%55,939--
20
BEKB
Bekaert Nv
0.72%		22.9%27,427--
21
NAS
Norwegian Air Shuttle Asa
0.72%		23.7%868,225--
22
BDB
Banco Di Desio E Della Brianza Spa
0.71%		24.4%61,613--
23
HILS
Hill & Smith Plc
0.71%		25.1%28,876--
24
AJB
Aj Bell Plc(ajb)
0.69%		25.8%141,205--
25
MAU
Maurel Et Prom Sa
0.69%		26.5%126,391--
26
HEIJM
Heijmans Nv
0.68%		27.1%10,860--
27
MTO
Mitie Group Plc
0.68%		27.8%412,400--
28
NONG
Sparebank 1 Nord Norge
0.67%		28.5%68,363--
29
GRG
Greggs Plc
0.66%		29.2%43,155--
30
BRAV
Bravida Holding Ab
0.66%		29.8%81,727--
31—Ninety One Plc
0.65%		30.5%363,110--
32
BAMNB
Bam Groep Koninklijke Nv
0.64%		31.1%79,918--
33—Sirius Real Estate Ltd
0.64%		31.7%802,869--
34
ECMPA
Eurocommercial Properties Nv
0.63%		32.4%33,454--
35
NCC.B
Ncc Ab
0.63%		33.0%58,490--
36
EKTAB
Elekta Ab-b Shs
0.62%		33.6%192,278--
37
IPS
Ipsos
0.61%		34.2%23,009--
38
WHA
Wereldhave Nv
0.61%		34.8%47,917--
39
ATEA
Atea Asa
0.59%		35.4%54,754--
40
POLR
Polar Capital Holdings Plc
0.59%		36.0%84,874--
41
POM
Plastic Omnium S.a.
0.58%		36.6%67,316--
42
SWON
Softwareone Holding Ag
0.58%		37.2%83,607--
43
ALLEI
Alleima AB
0.56%		37.8%77,372--
44
CAF
Construcc Y Aux De Ferrocarr
0.56%		38.3%12,374--
45
MONT
Montea Nv
0.56%		38.9%12,296--
46
MONY
Moneysupermarket.com Group PlcFinancials · Insurance
0.55%		39.4%339,718FinancialsInsurance
47
KLR
Keller Group Plc
0.55%		40.0%22,516--
48
TFI
Television Francaise Sa
0.55%		40.5%115,078--
49—Peab Ab
0.54%		41.1%91,393--
50
BILL
Bill.com Holdings, Inc.Info Tech · Software
0.52%		41.6%107,900Info TechSoftware
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Not reported for this fund: market value, share changes.
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DFE ETF All Holdings

DFE holdings total 381 positions. The top 10 holdings account for 14.7% of the fund, led by Hoegh Autoliners Asa at 3.0%, Dof Group at 1.8%, Aperam Sa at 1.6%.

DFE portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Consumer Discretionary at 1.5%.

DFE sectors provide a detailed breakdown. DFE overlap shows how holdings compare to other funds in your portfolio.

Compare DFE

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DFE ETF Holdings

383 of 381 holdings

  • 1

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    2.99%
  • 2

    Dof Group

    DOFG:OSUnknown
    1.77%
  • 3

    Aperam Sa

    APAM:ASUnknown
    1.55%
  • 4

    Elecnor Sa

    ENO:MAUnknown
    1.48%
  • 5

    Nos Sgps

    NOS:PTUnknown
    1.38%
  • 6

    Energean plc

    ENOG:LNUnknown
    1.11%
  • 7

    Redes Energeticas Nacionais SGPS SA

    RENE:PTUnknown
    1.11%
  • 8

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    1.10%
  • 9

    Pennon Group Plc

    PNN:LNUtilities
    1.10%
  • 10

    Outokumpu

    OUT1V:FIUnknown
    1.08%
  • 11

    Sparebanken Vest

    SVEG:OSUnknown
    1.02%
  • 12

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.88%
  • 13

    Sparebank 1 Smn

    MING:OSUnknown
    0.87%
  • 14

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.86%
  • 15

    Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900

    Other
    0.83%
  • 16

    Stolt Nielsen Ltd

    SNI:BMUnknown
    0.83%
  • 17

    Cmc Markets Plc

    CMCX:LNUnknown
    0.81%
  • 18

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.73%
  • 19

    Havas Nv

    HAVAS:ASUnknown
    0.73%
  • 20

    Bekaert Nv

    BEKB:BRUnknown
    0.72%
  • 21

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.72%
  • 22

    Banco Di Desio E Della Brianza Spa

    BDB:MIUnknown
    0.71%
  • 23

    Hill & Smith Plc

    HILS:LNUnknown
    0.71%
  • 24

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.69%
  • 25

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.69%
  • 26

    Heijmans Nv

    HEIJM:ASUnknown
    0.68%
  • 27

    Mitie Group Plc

    MTO:LNUnknown
    0.68%
  • 28

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.67%
  • 29

    Greggs Plc

    GRG:LNUnknown
    0.66%
  • 30

    Bravida Holding Ab

    BRAV:STUnknown
    0.66%
  • 31

    Ninety One Plc

    N91:LNUnknown
    0.65%
  • 32

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.64%
  • 33

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.64%
  • 34

    Eurocommercial Properties Nv

    ECMPA:ASUnknown
    0.63%
  • 35

    Ncc Ab

    NCC.B:STUnknown
    0.63%
  • 36

    Elekta Ab-b Shs

    EKTAB:STUnknown
    0.62%
  • 37

    Ipsos

    IPS:PAUnknown
    0.61%
  • 38

    Wereldhave Nv

    WHA:ASUnknown
    0.61%
  • 39

    Atea Asa

    ATEA:OSUnknown
    0.59%
  • 40

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.59%
  • 41

    Plastic Omnium S.a.

    POM:CAUnknown
    0.58%
  • 42

    Softwareone Holding Ag

    SWON:SMUnknown
    0.58%
  • 43

    Alleima AB

    ALLEI:STUnknown
    0.56%
  • 44

    Construcc Y Aux De Ferrocarr

    CAF:MAUnknown
    0.56%
  • 45

    Montea Nv

    MONT:BRUnknown
    0.56%
  • 46

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.55%
  • 47

    Keller Group Plc

    KLR:LNUnknown
    0.55%
  • 48

    Television Francaise Sa

    TFI:PAUnknown
    0.55%
  • 49

    Peab Ab

    PEAB.B:STUnknown
    0.54%
  • 50

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.52%
  • 51

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.50%
  • 52

    Cairn Homes Plc

    CRN:LNUnknown
    0.50%
  • 53

    Veidekke Asa

    VEI:OSUnknown
    0.50%
  • 54

    Clas Ohlson Ab Cl B

    CLASB:STUnknown
    0.49%
  • 55

    Puuilo Oyj

    PUUILO:FIUnknown
    0.49%
  • 56

    Chesnara Plc

    CSN:LNUnknown
    0.48%
  • 57

    Nokian Tyres Plc

    TYRES:FIUnknown
    0.48%
  • 58

    Safestore Holdings

    SAFE:LNUnknown
    0.47%
  • 59

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.47%
  • 60

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.46%
  • 61

    Biogaia Ab B Shs

    BIOGB:STUnknown
    0.46%
  • 62

    Pan African Resources

    PAF:LNUnknown
    0.45%
  • 63

    Rai Way Spa

    RWAY:MIUnknown
    0.45%
  • 64

    Bodycote Plc

    BOY:LNIndustrials
    0.44%
  • 65

    Bilia Ab

    BILI.A:STUnknown
    0.44%
  • 66

    Cloetta

    CLAB:STUnknown
    0.44%
  • 67

    Retail Estates Nv

    RET:BRUnknown
    0.44%
  • 68

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.43%
  • 69

    Grainger Plc

    GRI:LNReal Estate
    0.42%
  • 70

    Altri Sgps Sa

    ALTR:PTUnknown
    0.42%
  • 71

    Saf Holland Sa

    SFQ:SGUnknown
    0.41%
  • 72

    Dermapharm Holding Se

    DMP:SGHealth Care
    0.40%
  • 73

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.40%
  • 74

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.39%
  • 75

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.39%
  • 76

    Workspace Group Plc

    WKP:LNReal Estate
    0.39%
  • 77

    Norconsult As

    NORCO:OSUnknown
    0.39%
  • 78

    Gestamp Automocion Sa

    GEST:MAUnknown
    0.38%
  • 79

    Aixtron

    AIXA:SGUnknown
    0.37%
  • 80

    Compagnie Des Alpes

    CDA:PAUnknown
    0.36%
  • 81

    Clarkson Plc

    CKN:LNUnknown
    0.36%
  • 82

    Firstgroup Plc

    FGP:LNUnknown
    0.36%
  • 83

    Foresight Group Holdings Ltd

    FSG:LNUnknown
    0.35%
  • 84

    Savills Plc

    SVS:LNReal Estate
    0.35%
  • 85

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.35%
  • 86

    Faes Farma Sa

    FAE:MAUnknown
    0.35%
  • 87

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.34%
  • 88

    Scandic Hotels Group Ab

    SHOT:STConsumer Discretionary
    0.34%
  • 89

    Corticeira Amorim Sa

    COR:PTUnknown
    0.34%
  • 90

    Granges

    GRNG:STUnknown
    0.33%
  • 91

    Terveystalo Oyj

    TTALO:FIUnknown
    0.33%
  • 92

    Europris Asa

    EPR:OSUnknown
    0.32%
  • 93

    Ssp Group Plc

    SSPG:LNUnknown
    0.32%
  • 94

    Wacker Neuson Se

    WAC:SGUnknown
    0.32%
  • 95

    Melia Hotels International Sa

    MEL:MAUnknown
    0.31%
  • 96

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.31%
  • 97

     Sabre Insurance Group Plc

    SBRE:LNUnknown
    0.31%
  • 98

    Cementir Holding Nv

    CEM:ASUnknown
    0.31%
  • 99

    Jupiter Fund Management

    JUP:LNUnknown
    0.30%
  • 100

    National Finance Authority Mill Creek Project, Montgomery County, Texas, Special Revenue Bonds 5.95 12/01/2031

    Other
    0.30%
  • 101

    Integrafin Holdings Plc

    IHP:LNUnknown
    0.29%
  • 102

    D/S Norden A/S

    DNORD:COUnknown
    0.29%
  • 103

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.29%
  • 104

    Munters Group

    MTRS:STUnknown
    0.29%
  • 105

    Porr Ag

    POS:ATUnknown
    0.29%
  • 106

    Gl Events Common Stock

    GLO:PAUnknown
    0.28%
  • 107

    Mlp

    MLP:SGUnknown
    0.28%
  • 108

    Mutares Se & Co.

    MUX:SGUnknown
    0.28%
  • 109

    Ovs Spa

    OVS:MIUnknown
    0.28%
  • 110

    Pexip Holding Asa

    PEXIP:OSUnknown
    0.28%
  • 111

    Prosegur Compania De Seguridad Sa

    PSG:MAUnknown
    0.28%
  • 112

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.28%
  • 113

    Halfords Group Plc Common Stock Gbp.01

    HFD:LNUnknown
    0.27%
  • 114

    Indus Holding Ag

    INH:SGUnknown
    0.27%
  • 115

    Kier Group Plc

    KIE:LNUnknown
    0.27%
  • 116

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.27%
  • 117

    Telecom Plus Plc Common

    TEP:LNUnknown
    0.27%
  • 118

    Galliford Try Plc

    GFRD:LNUnknown
    0.26%
  • 119

    Forfarmers Bv

    FFARM:ASUnknown
    0.26%
  • 120

    Klaveness Combination Carriers Asa

    KCC:OSUnknown
    0.26%
  • 121

    Arnoldo Mondadori Editore

    MN:MIUnknown
    0.26%
  • 122

    Odfjell Se

    ODF:OSUnknown
    0.26%
  • 123

    Per Aarsleff Holding Class B

    PAALB:COUnknown
    0.26%
  • 124

    Amsterdam Commodities Nv

    ARBN:ASUnknown
    0.25%
  • 125

    Alerion Cleanpower Spa

    ARN:MIUnknown
    0.25%
  • 126

    Kainos Group Plc

    KNOS:LNUnknown
    0.25%
  • 127

    Semapa-sociedade De Investimen

    SEM:PTUnknown
    0.25%
  • 128

    Ferretti

    YACHT:MIUnknown
    0.25%
  • 129

    Aktia Bank Oyj

    AKTIA:FIUnknown
    0.25%
  • 130

    Lisi

    FII:PAUnknown
    0.25%
  • 131

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.24%
  • 132

    Mota Engil Sgps Sa

    EGL:PTUnknown
    0.24%
  • 133

    Alicanto Minerals Ltd

    ALIG:STUnknown
    0.24%
  • 134

    Almirall Sa

    ALM:MAUnknown
    0.24%
  • 135

    Beijer Alma Ab

    BEIAB:STUnknown
    0.23%
  • 136

    Cosmo Pharmaceuticals Nv

    COPN:IEUnknown
    0.23%
  • 137

    Kontron Ag

    KTN:ATUnknown
    0.23%
  • 138

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.22%
  • 139

    Travis Perkins Plc

    TPK:LNMaterials
    0.22%
  • 140

    Deep Value Driller AS

    DVD:OSUnknown
    0.22%
  • 141

    Mersen Sa

    MRN:PAUnknown
    0.22%
  • 142

    Schoeller-bleckmann Oilfield Equip

    SBO:ATUnknown
    0.22%
  • 143

    Procredit Holding AG NPV

    PCZ:SGUnknown
    0.21%
  • 144

    Academedia

    ACAD:STUnknown
    0.21%
  • 145

    Barr (Ag) Plc

    BAG:LNUnknown
    0.21%
  • 146

    Cancom

    COK:SGUnknown
    0.21%
  • 147

    James Halstead Plc Common Stock Gbp.05

    JHD:LNUnknown
    0.21%
  • 148

    Np3 Fastigheter Ab

    NP3:STUnknown
    0.21%
  • 149

    Palfinger Ag

    PAL:ATUnknown
    0.21%
  • 150

    Premier Foods

    PFD:LNUnknown
    0.21%
  • 151

    Postnl Nv Scrip Rt

    PNL:ASUnknown
    0.21%
  • 152

    Borregaard Asa

    BRG:OSUnknown
    0.21%
  • 153

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.21%
  • 154

    Ratos Ab

    RATO.B:STUnknown
    0.20%
  • 155

    Barco N.V.

    BAR:BRUnknown
    0.20%
  • 156

    Fjordkraft Holding Asa

    Other
    0.20%
  • 157

    Antin Infrastructure Partners SA

    ANTIN:PAUnknown
    0.20%
  • 158

    Derichebourg Sa

    DBG:PAUnknown
    0.20%
  • 159

    Deutz Ag

    DEZ:SGUnknown
    0.20%
  • 160

    Dios Fastigheter Ab

    DIOS:STUnknown
    0.20%
  • 161

    Elopak Asa

    ELO:OSUnknown
    0.20%
  • 162

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.20%
  • 163

    Pz Cussons Plc

    PZC:LNConsumer Staples
    0.19%
  • 164

    Genuit Group PLC

    GENG:LNMaterials
    0.19%
  • 165

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.19%
  • 166

    Befesa Sa

    BFSA:SGIndustrials
    0.19%
  • 167

    Kid Asa

    KID:OSUnknown
    0.19%
  • 168

    Alzchem Ag

    ACT:SGUnknown
    0.19%
  • 169

    Af Gruppen Asa

    AFG:OSUnknown
    0.19%
  • 170

    Attendo Ab

    ATT:STUnknown
    0.19%
  • 171

    Elementis Plc

    ELM:LNUnknown
    0.19%
  • 172

    Fagron Nv

    FAGR:BRUnknown
    0.19%
  • 173

    Hochschild Mining Plc

    HOC:LNUnknown
    0.19%
  • 174

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.19%
  • 175

    Linea Directa Aseguradora Sa Cia De Seguros Y

    LDA:MAUnknown
    0.19%
  • 176

    Norbit Asa

    NORBT:OSUnknown
    0.19%
  • 177

    Planisware Sa

    PLNW:PAUnknown
    0.19%
  • 178

    Rusta Ab

    RUSTA:STUnknown
    0.19%
  • 179

    Wickes Group Plc

    WIX:LNUnknown
    0.19%
  • 180

    Nolato Ab B Shs

    NOLAB:STUnknown
    0.19%
  • 181

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.18%
  • 182

    Hollywood Bowl Group Plc

    BOWL:LNUnknown
    0.18%
  • 183

    Bw Offshore Ltd

    BWO:BMUnknown
    0.18%
  • 184

    Chemring Group

    CHG:LNUnknown
    0.18%
  • 185

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.18%
  • 186

    Ferrari Group Plc

    FERGR:ASUnknown
    0.18%
  • 187

    Inwido Ab

    INWI:STUnknown
    0.18%
  • 188

    Lindab International

    LIAB:STUnknown
    0.18%
  • 189

    Esprinet Spa

    PRT:MIUnknown
    0.18%
  • 190

    Systemair Ab

    SYSR:STUnknown
    0.18%
  • 191

    Brunel International

    BRNL:ASUnknown
    0.17%
  • 192

    City of London Investment Group Plc

    CLIG:LNUnknown
    0.17%
  • 193

    Paypoint Plc Common Stock

    PAY:LNUnknown
    0.17%
  • 194

    Prosegur Cash Sa

    CASH:MAUnknown
    0.17%
  • 195

    El.en. Spa

    ELN:MIUnknown
    0.17%
  • 196

    Paradox Interactive Ab (Publ) - Common

    PDX:STUnknown
    0.17%
  • 197

    Scandi Standard Ab

    SCST:STUnknown
    0.17%
  • 198

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.17%
  • 199

    New Wave Group Ab B Shs

    NEWAB:STUnknown
    0.17%
  • 200

    Bahnhof Ab

    BAHN.B:STUnknown
    0.16%
  • 201

    Alfa Financial Software Hold

    ALFA:LNUnknown
    0.16%
  • 202

    ME Group International PLC

    PHTM:LNUnknown
    0.16%
  • 203

    Volution Group Plc

    FAN:LNUnknown
    0.16%
  • 204

    Bufab Ab_None_None

    BUFAB:STUnknown
    0.16%
  • 205

    Hunting Plc

    HTG:LNUnknown
    0.16%
  • 206

    Nagarro Se

    NA9.N:SGUnknown
    0.16%
  • 207

    Oxford Instruments Group Plc

    OXIG:LNUnknown
    0.16%
  • 208

    Quadient Sa

    QDT:PAUnknown
    0.16%
  • 209

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.16%
  • 210

    Synsam

    SYNSAM:STUnknown
    0.16%
  • 211

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.15%
  • 212

    Comet Holding Ag

    COTN:SMInformation Technology
    0.15%
  • 213

    Blackstone Private Cre 2.625% 12/15/2026

    Other
    0.15%
  • 214

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    0.15%
  • 215

    Genus Plc Common Stock GBP.1

    GNS:LNUnknown
    0.15%
  • 216

    Multiconsult Asa

    MULTI:OSUnknown
    0.15%
  • 217

    Tubacex Sa

    TUB:MAUnknown
    0.15%
  • 218

    Bloomsbury Publishing Plc

    BMY:LNUnknown
    0.14%
  • 219

    Skistar Ab

    SKISB:STUnknown
    0.14%
  • 220

    Oem International Ab B Shs

    OEMB:STUnknown
    0.14%
  • 221

    Arjo Ab B Shares

    ARJOB:STUnknown
    0.14%
  • 222

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.14%
  • 223

    Secure Trust Bank Plc

    STB:LNUnknown
    0.14%
  • 224

    Tatton Asset Management Plc

    TAM:LNUnknown
    0.14%
  • 225

    Ambea

    AMBEA:STUnknown
    0.14%
  • 226

    Kinepolis Nv

    KIN:BRUnknown
    0.14%
  • 227

    Mips Ab Common Stock Sek 0.1

    MIPS:STUnknown
    0.14%
  • 228

    Platzer Fastigheter Holding Ab Common Stock Sek

    PLAZB:STUnknown
    0.14%
  • 229

    Sogefi Spa

    SGF:MIUnknown
    0.14%
  • 230

    Salzgitter Ag

    SZG:SGUnknown
    0.14%
  • 231

    Smiths News Plc

    SNWS:LNUnknown
    0.13%
  • 232

    S4 Capital Plc

    SFOR:LNUnknown
    0.13%
  • 233

    Johnson Service Group Plc

    JSG:LNUnknown
    0.13%
  • 234

    Bouvet Asa

    BOUV:OSUnknown
    0.13%
  • 235

    Ctt-Correios De Portugal Sa

    CTT:PTUnknown
    0.13%
  • 236

    Harvia Oyj

    HARVIA:FIUnknown
    0.13%
  • 237

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.13%
  • 238

    Oma Saastopankki Oyj

    OMASP:FIUnknown
    0.13%
  • 239

    Sesa Spa

    SES:MIUnknown
    0.13%
  • 240

    Troax Group

    TROAX:STUnknown
    0.13%
  • 241

    Vossloh Ag O.n.

    VOS:SGUnknown
    0.13%
  • 242

    Lectra

    LSS:PAUnknown
    0.13%
  • 243

    Origin Enterprises Plc

    OIZ:IEUnknown
    0.12%
  • 244

    Hargreaves Services Plc

    HSP:LNUnknown
    0.12%
  • 245

    Property For Industry Ltd Common Stock

    PFI:NZUnknown
    0.12%
  • 246

    Rank Group Plc

    RNK:LNUnknown
    0.12%
  • 247

    Abc Arbitrage

    ABCA:PAUnknown
    0.12%
  • 248

    Equita Group Spa

    EQUI:MIUnknown
    0.12%
  • 249

    Fila Spa

    FILA:MIUnknown
    0.12%
  • 250

    Gpi Spa

    GPI:MIUnknown
    0.12%
  • 251

    Card Factory Plc

    CARD:LNUnknown
    0.11%
  • 252

    Moonpig Group Plc

    MOON:LNUnknown
    0.11%
  • 253

    Wuestenrot & Wuerttembergische Ag

    WUWGN:SGUnknown
    0.11%
  • 254

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.11%
  • 255

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.11%
  • 256

    C&c Group Plc

    CCR:LNUnknown
    0.11%
  • 257

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    0.11%
  • 258

    Next 15 Group Plc

    NFG:LNUnknown
    0.11%
  • 259

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.11%
  • 260

    Ascopiave

    ASC:MIUnknown
    0.11%
  • 261

    BLAND.F

    BCG:LNUnknown
    0.11%
  • 262

    Discoverie Group

    DSCV:LNUnknown
    0.11%
  • 263

    Duni Ab

    DUNI:STUnknown
    0.11%
  • 264

    Fastpartner Ab A

    FPARA:STUnknown
    0.11%
  • 265

    Nichols Plc

    NICL:LNUnknown
    0.11%
  • 266

    RVRC HOLDING AB

    RVRC:STUnknown
    0.11%
  • 267

    Metrovacesa Sa

    MVC:MAUnknown
    0.11%
  • 268

    Marimekko Oyj

    MEKKO:FIUnknown
    0.10%
  • 269

    Electrolux Professional Ab B

    EPROB:STUnknown
    0.10%
  • 270

    Personal Group Holdings Plc

    PGH:LNUnknown
    0.10%
  • 271

    Lsl Property Services Plc

    LSL:LNUnknown
    0.10%
  • 272

    Ramsdens Holdings Plc

    RFX:LNUnknown
    0.10%
  • 273

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.10%
  • 274

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.10%
  • 275

    Frp Advisory Group Plc

    FRP:LNUnknown
    0.10%
  • 276

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.10%
  • 277

    Moreld As

    MORLD:OSUnknown
    0.10%
  • 278

    Pareto Bank Asa

    PARB:OSUnknown
    0.10%
  • 279

    Pharma Mar Sa

    PHM:MAUnknown
    0.10%
  • 280

    Senior Plc

    SNR:LNUnknown
    0.10%
  • 281

    Yu Group plc

    YU:LNUnknown
    0.10%
  • 282

    Sanoma Oyj

    SAA1V.H:FICommunication Services
    0.10%
  • 283

    Addlife Ab B

    ALIFB:STUnknown
    0.09%
  • 284

    Luceco Plc

    LUCE:LNUnknown
    0.09%
  • 285

    Mortgage Advice Bureau Holdings Ltd.

    MAB1:LNUnknown
    0.09%
  • 286

    Young & Co'S Brewery Plc

    YNGA:LNUnknown
    0.09%
  • 287

    Zehnder Group Ag

    ZEHN:SMIndustrials
    0.09%
  • 288

    204310629.Srdlc

    Other
    0.09%
  • 289

    Aq Group

    AQ:STUnknown
    0.09%
  • 290

    Global Dominion Access Sa

    DOM:MAUnknown
    0.09%
  • 291

    Gas Plus

    GSP:MIUnknown
    0.09%
  • 292

    Kitron Asa

    KIT:OSUnknown
    0.09%
  • 293

    Note Ab

    NOTE:STUnknown
    0.09%
  • 294

    SUSS MICROTEC SE

    SMHN.N:SGUnknown
    0.09%
  • 295

    Vbg Group Class B

    VBGB:STUnknown
    0.09%
  • 296

    Gruppo Mutuionline S.p.a.

    MOL:MIUnknown
    0.09%
  • 297

    Revo Insurance Spa

    REVO:MIUnknown
    0.09%
  • 298

    Deceuninck Nv

    DECB:BRUnknown
    0.09%
  • 299

    Ion Beam Applications

    IBAB:BRUnknown
    0.08%
  • 300

    Zinzino Ab B Shs

    ZZB:STUnknown
    0.08%
  • 301

    Morrow Bank Ab

    MORROW:STUnknown
    0.08%
  • 302

    Begbies Traynor Group Plc

    BEG:LNUnknown
    0.08%
  • 303

    Craneware Plc

    CRW:LNUnknown
    0.08%
  • 304

    Forterra Plc

    FORT:LNUnknown
    0.08%
  • 305

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.08%
  • 306

    Vertu Motors Plc

    VTU:LNUnknown
    0.08%
  • 307

    Volex Plc

    VLX:LNUnknown
    0.08%
  • 308

    Yougov Plc

    YOU:LNUnknown
    0.08%
  • 309

    KZT/USD Fwd 20251215 000003534 USD

    Other
    0.08%
  • 310

    Brickability Group

    BRCK:LNUnknown
    0.08%
  • 311

    Chemometec

    CHEMM:COUnknown
    0.08%
  • 312

    Fuller Smith & Turner Plc

    FSTA:LNUnknown
    0.08%
  • 313

    Gb Group Plc

    GBG:LNUnknown
    0.08%
  • 314

    Kendrion Nv

    KENDR:ASUnknown
    0.08%
  • 315

    Momentum Group Komponente

    MMGR.B:STUnknown
    0.08%
  • 316

    Norcros

    NXR:LNUnknown
    0.08%
  • 317

    Orsero S.P.A.

    ORS:MIUnknown
    0.08%
  • 318

    Vetropack Holding Ag

    VETN:SMUnknown
    0.08%
  • 319

    Wiit Spa

    WIIT:MIUnknown
    0.08%
  • 320

    Coor Service Management Holding Ab

    COOR:STUnknown
    0.08%
  • 321

    Intea Fastigheter Ab

    INTEAB:STUnknown
    0.07%
  • 322

    Tristel Plc

    TSTL:LNUnknown
    0.07%
  • 323

    Warpaint London Plc

    W7L:LNUnknown
    0.07%
  • 324

    Abu Dhabi Government International Bond 3.13 10/11/2027

    Other
    0.07%
  • 325

    Elixirr International PLC

    ELIX:LNUnknown
    0.07%
  • 326

    Fonix Mobile Plc

    FNXF:LNUnknown
    0.07%
  • 327

    F-Secure Oyj

    FSECURE:FIUnknown
    0.07%
  • 328

    Garofalo Health Care Spa

    GHC:MIUnknown
    0.07%
  • 329

    Helical Plc

    HLCL:LNUnknown
    0.07%
  • 330

    Svedbergs i Dalstorp AB ser. B

    SVED.B:STUnknown
    0.07%
  • 331

    Pihlajalinna Oyj

    PIHLIS:FIUnknown
    0.07%
  • 332

    Raisio Oyj

    RAIVV:FIUnknown
    0.07%
  • 333

    Restore

    RSTUnknown
    0.07%
  • 334

    Uniphar Plc

    UPR:LNUnknown
    0.06%
  • 335

    Basicnet Spa

    BAN:MIUnknown
    0.06%
  • 336

    Raysearch Laboratories Ab

    RAYB:STUnknown
    0.06%
  • 337

    Heba Fastighets Ab B

    HEBAB:STUnknown
    0.06%
  • 338

    Essentra Plc

    ESNT:LNUnknown
    0.06%
  • 339

    Evs Broadcast Equipment Sa

    EVSB:BRUnknown
    0.06%
  • 340

    Costain Group Plc

    COST:LNUnknown
    0.06%
  • 341

    Sparebanken More Cap Cert

    MORG:OSUnknown
    0.06%
  • 342

    Advanced Medical Solutions Group P

    AMS:LNUnknown
    0.06%
  • 343

    Midwich Group Plc Common Stock Gbp.01

    MIDWM:LNUnknown
    0.06%
  • 344

    CHF/USD Fwd 20260526

    Other
    0.06%
  • 345

    Henry Boot Plc

    BOOT:LNUnknown
    0.06%
  • 346

    Eckert & Ziegler

    EUZ:SGUnknown
    0.06%
  • 347

    Invisio Ab

    IVSO:STUnknown
    0.06%
  • 348

    Petronor E&P

    PNOR:OSUnknown
    0.06%
  • 349

    Friedrich Vorwerk Group Se

    VH2:SGUnknown
    0.06%
  • 350

    Engcon Ab

    ENGCONB:STUnknown
    0.05%
  • 351

    PNE Wind AG

    PNEG.N:SGUnknown
    0.05%
  • 352

    Prosiebensat.1 Media Se

    PSMG.N:MUCommunication Services
    0.05%
  • 353

    Borussia Dortmund Gmbh & Co Kg

    BVB:DBUnknown
    0.05%
  • 354

    Avon Rubber Plc

    AVON:LNUnknown
    0.05%
  • 355

    Harworth Group Plc

    HWG:LNUnknown
    0.05%
  • 356

    Bonduelle S.C.A.

    Other
    0.05%
  • 357

    Cohort Plc

    CHRT:LNUnknown
    0.05%
  • 358

    Cvs Group Plc

    CVSG:LNUnknown
    0.05%
  • 359

    Ferronordic Ab

    FNMA:STUnknown
    0.05%
  • 360

    Keystone Law Group Plc

    KEYS:LNUnknown
    0.05%
  • 361

    Matas

    MATAS:COUnknown
    0.05%
  • 362

    Nyab Ab

    NYAB:STUnknown
    0.05%
  • 363

    Reach Subsea Asa

    REACH:OSUnknown
    0.05%
  • 364

    Supreme Plc

    SUP:LNUnknown
    0.05%
  • 365

    Victorian Plumbing Group PLC

    VIC:LNUnknown
    0.05%
  • 366

    Wilmar International

    WIL:LNUnknown
    0.05%
  • 367

    Zotefoams Plc

    ZTF:LNUnknown
    0.05%
  • 368

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.05%
  • 369

    Bergman + Beving Aktiebolag

    BERGB:STUnknown
    0.05%
  • 370

    Corem Property Group B Share

    COREB:STUnknown
    0.05%
  • 371

    Rejlers Ab

    REJLB:STUnknown
    0.05%
  • 372

    Fagerhult Group Ab

    FAG:STUnknown
    0.04%
  • 373

    Addnode Group Ab

    ANODB:STUnknown
    0.04%
  • 374

    On The Beach Group Plc

    OTB:LNUnknown
    0.04%
  • 375

    Bought THB Sold USD 20260416

    Other
    0.04%
  • 376

    Everplay Group Plc

    EVPL:LNUnknown
    0.04%
  • 377

    Hemnet Se

    HEM:STUnknown
    0.04%
  • 378

    Fw Thorpe PLC

    TFW:LNUnknown
    0.04%
  • 379

    Truecaller Ab B

    TRUEB:STUnknown
    0.03%
  • 380

    Euro

    Other
    0.01%
  • 381

    Swiss Franc

    Other
    0.00%
  • 382

    Norwegian Krone

    Other
    0.00%
  • 383

    Square 4.5 2026-09-24

    Other
    0.00%