DFE ETF
WisdomTree Europe SmallCap Dividend Fund
HAUTO:OS is DFE's largest holding at 3.38% of the fund as of Oct 2, 2026. DFE is WisdomTree Europe SmallCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hoegh Autoliners Asa | 3.38% | 3.4% | 269,194 | $5.37M | - | - |
| 2 | D | Dof Group Asa | 1.81% | 5.2% | 216,092 | $2.87M | - | - |
| 3 | N | Nos Sgps Sa | 1.56% | 6.8% | 409,015 | $2.48M | - | - |
| 4 | — | Aperam Sa | 1.39% | 8.1% | 46,567 | $2.20M | - | - |
| 5 | E | Elecnor Sa | 1.38% | 9.5% | 63,703 | $2.20M | - | - |
| 6 | O | Odfjell Drilling Ltd | 1.23% | 10.8% | 192,136 | $1.96M | - | - |
| 7 | R | Ren - Redes Energeticas Nacionais Sgps SaUtilities · Electric Utilities | 1.14% | 11.9% | 453,812 | $1.81M | Utilities | Electric Utilities |
| 8 | P | Pennon Group PlcUtilities · Water Utilities | 1.10% | 13.0% | 286,990 | $1.74M | Utilities | Water Utilities |
| 9 | S | Sparebanken Vest | 1.10% | 14.1% | 81,985 | $1.75M | - | - |
| 10 | E | Energean plc | 1.04% | 15.1% | 179,364 | $1.65M | - | - |
| 11 | — | Outokumpu Oyj | 1.01% | 16.1% | 283,027 | $1.61M | - | - |
| 12 | — | Stolt-Nielsen LtdIndustrials · Marine Transportation | 0.99% | 17.1% | 41,184 | $1.57M | Industrials | Marine Transportation |
| 13 | M | Sparebank 1 Smn | 0.97% | 18.1% | 69,471 | $1.53M | - | - |
| 14 | — | Net Current Assets | 0.92% | 19.0% | 1,455,827 | $1.46M | - | - |
| 15 | S | Stroeer Se & Co KgaaComm. Services · Media | 0.80% | 19.8% | 31,403 | $1.27M | Comm. Services | Media |
| 16 | H | Hammerson Plc Reit Gbp 25 | 0.79% | 20.6% | 282,547 | $1.25M | - | - |
| 17 | H | Hill & Smith Holdings PlcIndustrials · Building Products | 0.77% | 21.4% | 28,366 | $1.23M | Industrials | Building Products |
| 18 | B | Bekaert Sa | 0.75% | 22.1% | 26,803 | $1.19M | - | - |
| 19 | B | Bravida Holding Ab | 0.75% | 22.9% | 79,866 | $1.20M | - | - |
| 20 | N | Sparebank 1 Nord Norge | 0.75% | 23.6% | 66,806 | $1.19M | - | - |
| 21 | C | Cmc Markets Plc | 0.73% | 24.4% | 139,511 | $1.17M | - | - |
| 22 | B | Banco Di Desio E Della Brianza Spa | 0.72% | 25.1% | 60,510 | $1.15M | - | - |
| 23 | G | Greggs Plc | 0.71% | 25.8% | 42,172 | $1.13M | - | - |
| 24 | M | Morgan Sindall Group Plc | 0.70% | 26.5% | 19,861 | $1.11M | - | - |
| 25 | M | Mitie Group Plc | 0.70% | 27.2% | 398,959 | $1.11M | - | - |
| 26 | — | Koninklijke Philips NvHealth Care · Healthcare Equip. | 0.69% | 27.9% | 78,098 | $1.10M | Health Care | Healthcare Equip. |
| 27 | H | Havas NV | 0.68% | 28.6% | 54,665 | $1.08M | - | - |
| 28 | C | Construcciones Y Auxiliar De Ferrocarriles Sa | 0.67% | 29.2% | 12,239 | $1.06M | - | - |
| 29 | A | Aj Bell Plc | 0.66% | 29.9% | 136,040 | $1.05M | - | - |
| 30 | H | Heijmans Nv | 0.66% | 30.6% | 10,536 | $1.06M | - | - |
| 31 | M | Etablissements Maurel Et Prom | 0.66% | 31.2% | 122,002 | $1.05M | - | - |
| 32 | N | Norwegian Air Shuttle Asa | 0.66% | 31.9% | 829,369 | $1.05M | - | - |
| 33 | N | Ncc Ab Class B | 0.64% | 32.5% | 57,158 | $1.01M | - | - |
| 34 | — | Elekta Ab | 0.61% | 33.1% | 187,900 | $967.7K | - | - |
| 35 | — | Ninety One Plc | 0.61% | 33.7% | 354,842 | $971.3K | - | - |
| 36 | K | Keller Group Plc | 0.61% | 34.3% | 22,004 | $970.2K | - | - |
| 37 | V | Veidekke Asa | 0.60% | 34.9% | 42,486 | $946.3K | - | - |
| 38 | W | Wilh Wilhelmsen Holding Asa, Class A | 0.60% | 35.5% | 9,710 | $952.0K | - | - |
| 39 | A | Atea Asa | 0.59% | 36.1% | 54,444 | $940.7K | - | - |
| 40 | E | Eurocommercial Properties N.v. | 0.59% | 36.7% | 32,692 | $945.8K | - | - |
| 41 | P | Polar Capital Holdings PlcFinancials · Capital Markets | 0.58% | 37.3% | 82,941 | $929.6K | Financials | Capital Markets |
| 42 | S | Sirius Real Estate Ltd | 0.57% | 37.9% | 784,587 | $901.2K | - | - |
| 43 | I | Ipsos Sa | 0.56% | 38.4% | 22,485 | $890.7K | - | - |
| 44 | A | Alleima AB | 0.55% | 39.0% | 76,146 | $880.8K | - | - |
| 45 | P | Cie Plastic Omnium Sa | 0.55% | 39.5% | 65,783 | $875.5K | - | - |
| 46 | W | Wereldhave Nv | 0.55% | 40.1% | 46,826 | $881.0K | - | - |
| 47 | B | Bill Com Holdings IncInfo Tech · Software | 0.54% | 40.6% | 106,209 | $859.7K | Info Tech | Software |
| 48 | — | Peab Ab | 0.54% | 41.2% | 90,625 | $860.2K | - | - |
| 49 | S | Softwareone Holding Ag | 0.54% | 41.7% | 81,075 | $858.2K | - | - |
| 50 | C | Cairn Homes Plc | 0.52% | 42.2% | 277,904 | $827.5K | - | - |
| More holdings · Pro | ||||||||
DFE ETF All Holdings
DFE holdings total 383 positions. The top 10 holdings account for 15.1% of the fund, led by Hoegh Autoliners Asa at 3.4%, Dof Group Asa at 1.8%, Nos Sgps Sa at 1.6%.
DFE portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 4.4%.
DFE sectors provide a detailed breakdown. DFE overlap shows how holdings compare to other funds in your portfolio.
DFE ETF Holdings
379 of 383 holdings
- 1
Hoegh Autoliners Asa
HAUTO:OSUnknown3.38% - 2
Dof Group Asa
DOFG:OSUnknown1.81% - 3
Nos Sgps Sa
NOS:PTUnknown1.56% - 4
Aperam Sa
APAM:ASUnknown1.39% - 5
Elecnor Sa
ENO:MAUnknown1.38% - 6
Odfjell Drilling Ltd
ODL:BMUnknown1.23% - 7
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities1.14% - 8
Pennon Group Plc
PNN:LNUtilities1.10% - 9
Sparebanken Vest
SVEG:OSUnknown1.10% - 10
Energean plc
ENOG:LNUnknown1.04% - 11
Outokumpu Oyj
OUT1V:FIUnknown1.01% - 12
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.99% - 13
Sparebank 1 Smn
MING:OSUnknown0.97% - 14
Net Current Assets
Other0.92% - 15
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.80% - 16
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.79% - 17
Hill & Smith Holdings Plc
HILS:LNIndustrials0.77% - 18
Bekaert Sa
BEKB:BEUnknown0.75% - 19
Bravida Holding Ab
BRAV:STUnknown0.75% - 20
Sparebank 1 Nord Norge
NONG:OSUnknown0.75% - 21
Cmc Markets Plc
CMCX:LNUnknown0.73% - 22
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.72% - 23
Greggs Plc
GRG:LNUnknown0.71% - 24
Morgan Sindall Group Plc
MGNS:LNUnknown0.70% - 25
Mitie Group Plc
MTO:AUUnknown0.70% - 26
Koninklijke Philips Nv
PHG:ASHealth Care0.69% - 27
HAVAS NV
HAVAS:PAUnknown0.68% - 28
Construcciones Y Auxiliar De Ferrocarriles Sa
CAF:MAUnknown0.67% - 29
Aj Bell Plc
AJBA:LNUnknown0.66% - 30
Heijmans Nv
HEIJM:ASUnknown0.66% - 31
Etablissements Maurel Et Prom
MAUP:PAUnknown0.66% - 32
Norwegian Air Shuttle Asa
NAS:OSUnknown0.66% - 33
Ncc Ab Class B
NCC.B:STUnknown0.64% - 34
Elekta Ab
0O5H:LNUnknown0.61% - 35
Ninety One Plc
N91:LNUnknown0.61% - 36
Keller Group Plc
KLR:LNUnknown0.61% - 37
Veidekke Asa
VEI:OSUnknown0.60% - 38
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.60% - 39
Atea Asa
ATEA:OSUnknown0.59% - 40
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.59% - 41
Polar Capital Holdings Plc
POLR:LNFinancials0.58% - 42
Sirius Real Estate Ltd
SRET:LNUnknown0.57% - 43
Ipsos Sa
IPS:PAUnknown0.56% - 44
Alleima AB
ALLEI:STUnknown0.55% - 45
Cie Plastic Omnium Sa
PLOF:PAUnknown0.55% - 46
Wereldhave Nv
WHA:ASUnknown0.55% - 47
Bill Com Holdings Inc
BILLInformation Technology0.54% - 48
Peab Ab
PEAB.B:STUnknown0.54% - 49
Softwareone Holding Ag
SWON:SMUnknown0.54% - 50
Cairn Homes Plc
CRN:LNUnknown0.52% - 51
Montea Nv
MONT:BRUnknown0.52% - 52
Nokian Renkaat Oyj
TYRES:FIUnknown0.50% - 53
Chesnara Plc
CSN:LNUnknown0.50% - 54
Pan African Resources Plc
PAFR:LNUnknown0.49% - 55
Puuilo Oyj
PUUILO:FIUnknown0.49% - 56
Television Francaise
TFI:PAUnknown0.48% - 57
Moneysupermarket.com Group Plc
MONY:LNFinancials0.48% - 58
Austevoll Seafood Asa
AUSS:OSUnknown0.47% - 59
Lancashire Holdings Ltd
LRE:BMUnknown0.47% - 60
Pets At Home Group Plc [pets]
PETS:LNUnknown0.47% - 61
BioGaia AB ser. B
BIOG.B:STUnknown0.46% - 62
Clas Ohlson Ab
CLAS.B:STUnknown0.46% - 63
Bodycote Plc
BOY:LNIndustrials0.44% - 64
Bytes Technology Group Plc
BYIT:LNUnknown0.43% - 65
Bilia Ab
BILI.A:STUnknown0.42% - 66
Retail Estates
RET:CAUnknown0.42% - 67
Rai Way Spa
RWAY:MIUnknown0.42% - 68
Altri Sgps Sa
ACJ:MUUnknown0.41% - 69
Cloetta Ab
CLOE.B:STUnknown0.41% - 70
Saf-Holland Se
SFQ:SGIndustrials0.41% - 71
Grainger Plc
GRI:LNReal Estate0.40% - 72
Norconsult Norge As
NORCO:OSUnknown0.40% - 73
Safestore Holdings
SAFE:LNUnknown0.39% - 74
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.39% - 75
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.39% - 76
Workspace Group Plc
WKP:LNReal Estate0.39% - 77
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.38% - 78
Clarkson Plc
CKN:LNUnknown0.38% - 79
Elmos Semiconductor Ag
ELG:SGUnknown0.38% - 80
Indus Holding Ag
INHG:MUUnknown0.38% - 81
Mlp Ag
MLPG:DBUnknown0.38% - 82
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.37% - 83
Scandic Hotels Group Ab
SHOTE:STReal Estate0.37% - 84
Aixtron
AIXA:SGInformation Technology0.37% - 85
Dermapharm Holding Se
DMP:SGHealth Care0.37% - 86
Coats Group Plc
COA:LNConsumer Discretionary0.37% - 87
Firstgroup Plc
FGP:LNIndustrials0.36% - 88
Savills Plc
SVS:LNReal Estate0.36% - 89
Faes Farma Sa
0K9H:LNUnknown0.36% - 90
Betsson Ab_None_0
BETS.B:STUnknown0.35% - 91
Wacker Neuson Se
WAC:MUIndustrials0.35% - 92
Terveystalo Oyj
TTALO:FIUnknown0.33% - 93
Kainos Group Plc
KNOS:LNUnknown0.33% - 94
Corbion NV
CORB:ASUnknown0.33% - 95
Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A.
FSG:PLUnknown0.33% - 96
Kier Group Plc
KIE:LNUnknown0.33% - 97
Granges Ab
GRANG:STUnknown0.32% - 98
Jupiter Fund Management Plc
JUP:LNUnknown0.32% - 99
Melia Hotels International Sa
MEL:MAUnknown0.32% - 100
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.32% - 101
Europris Asa
2RG:OSUnknown0.31% - 102
Odfjell Se
ODF:OSUnknown0.31% - 103
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.31% - 104
Sabre Insurance Group Plc
SBRE:LNUnknown0.31% - 105
Galliford Try Holdings Plc
GFRD:LNUnknown0.30% - 106
Compagnie Des Alpes
CDA:PAUnknown0.30% - 107
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.30% - 108
Ssp Group Plc
SSPG:LNUnknown0.29% - 109
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.29% - 110
Klaveness Combination Carriers ASA
KCC:OSUnknown0.28% - 111
Integrafin Holdings Plc
IHPI:LNUnknown0.28% - 112
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.28% - 113
Aktia Bank Oyj
AKTIA:FIUnknown0.27% - 114
Cementir Holding Nv
CEMI:MIUnknown0.27% - 115
Hilton Food Group Ltd
HFG:LNUnknown0.27% - 116
Ovs Spa
OVS:MIUnknown0.27% - 117
Pexip Holding Asa
PEXIP:OSUnknown0.27% - 118
Telecom Plus PLC
TEP:LNCommunication Services0.27% - 119
Mota-engil Sgps Sa
EGL.U:PTUnknown0.27% - 120
Mutares Se & Co.
MUX:SGUnknown0.26% - 121
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.26% - 122
Sanlorenzo S.p.A.
SL:MIUnknown0.26% - 123
Amsterdam Commodities Nv
ARBN:ASUnknown0.25% - 124
Deep Value Driller AS
DVD:OSUnknown0.25% - 125
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.25% - 126
Porr Ag
ABGV:ATUnknown0.24% - 127
Beijer Alma Ab
BEIA.B:STUnknown0.24% - 128
Forfarmers Bv
FFARM:ASUnknown0.24% - 129
Mersen Sa
MRN:PAUnknown0.24% - 130
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.24% - 131
Lisi Sa
GFII:PAUnknown0.23% - 132
Kontron Ag
KTN:SGUnknown0.23% - 133
Almirall Sa
ALM:MAHealth Care0.23% - 134
ProCredit Holding AG
0RL9:SGUnknown0.22% - 135
Ferretti Spa
9638:MIUnknown0.22% - 136
Gl Events Saca
GLTN:PAUnknown0.22% - 137
J D Wetherspoon Plc
JDW:LNUnknown0.22% - 138
Schoeller-bleckmann Oilfield Equip
SBO:ATUnknown0.22% - 139
Alimak Group Ab
ALIG:STUnknown0.22% - 140
Academedia Ab
ACADE:STUnknown0.21% - 141
Alerion Cleanpower Spa
ARN:MIUnknown0.21% - 142
Landis+Gyr Group AG
LAND:SMUnknown0.21% - 143
Munters Group Ab
MTRS:STUnknown0.21% - 144
Nolato Ab
NOLA.B:STUnknown0.21% - 145
Attendo Ab
ATTE:STHealth Care0.21% - 146
Deutz Ag
DEZ:SGIndustrials0.21% - 147
Premier Foods Plc
PFD:LNConsumer Staples0.21% - 148
Borregaard
BO4:OSMaterials0.21% - 149
Fagron
FAGRO:BRUnknown0.20% - 150
Tessenderlo Group Sa
TESB:BRUnknown0.20% - 151
Travis Perkins Plc
TPK:LNMaterials0.20% - 152
Af Gruppen Asa
AFGA:OSUnknown0.20% - 153
Cancom Se
COKG:SGUnknown0.20% - 154
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.20% - 155
Elopak Asa
ELO:OSUnknown0.20% - 156
Hochschild Mining Plc
HOCM:PEUnknown0.20% - 157
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.20% - 158
AlzChem Group AG
ACT:BEUnknown0.19% - 159
A.g.barr Plc
BAG:LNUnknown0.19% - 160
Kaufman & Broad Sa
KOF:PAUnknown0.19% - 161
Planisware Sa
PLNW:PAUnknown0.19% - 162
Postnl Nv Scrip Rt
PNL:ASUnknown0.19% - 163
Esprinet Spa
PRT:MIUnknown0.19% - 164
Ratos Ab
RATO.B:STUnknown0.19% - 165
Wickes Group Plc
WIX:LNUnknown0.19% - 166
Inwido Ab
INWI:STMaterials0.19% - 167
Scandi Standard Ab
SCST:STUnknown0.19% - 168
Paradox Interactive Ab
PDXI:STInformation Technology0.19% - 169
Barco N.V.
BAR:BRUnknown0.19% - 170
City of London Investment Group Plc
CLIG:LNUnknown0.19% - 171
Systemair Ab
SYSR:STUnknown0.18% - 172
Quadient SA
QDTUnknown0.18% - 173
Palfinger Ag
PAL:LNIndustrials0.18% - 174
Prosegur Cash Sa /eur/
CASHP:MAIndustrials0.18% - 175
Fevertree Drinks Plc
FEVR:LNUnknown0.18% - 176
Oxford Instruments Plc
OXIG:LNInformation Technology0.18% - 177
Paypoint Plc Common Stock
PAY:LNUnknown0.18% - 178
Genuit Group PLC
GENG:LNMaterials0.18% - 179
Befesa Sa
BFSA:SGIndustrials0.18% - 180
Kid Asa
KID:OSUnknown0.18% - 181
Derichebourg Sa
DBG:PAUnknown0.18% - 182
Elementis Plc
ELM:LNUnknown0.18% - 183
El.en. Spa
ELN:MIUnknown0.18% - 184
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.18% - 185
Lindab International Ab
LIAB:STMaterials0.18% - 186
Ferrari Group Plc
FERGR:ASUnknown0.17% - 187
Kinepolis Group Nv
KIPO:BRUnknown0.17% - 188
Norbit Asa
NORBT:OSUnknown0.17% - 189
Ambea Ab
AMBEA:STHealth Care0.17% - 190
Bufab Ab
BUFAB:STUnknown0.17% - 191
Np3 Fastigheter Ab
NP3:STUnknown0.17% - 192
Bw Offshore Ltd
BWO:OSUnknown0.17% - 193
Xps Pensions Group Plc
XPS:LNUnknown0.17% - 194
Comet Holding Ag
COTN:SMInformation Technology0.17% - 195
Brunel International Nv
BRUN:ASUnknown0.17% - 196
Alfa Financial Software Hold
ALFA:LNUnknown0.16% - 197
Smiths News Plc
SNWS:LNUnknown0.16% - 198
Gamma Communications Plc
GAMA:LNCommunication Services0.16% - 199
Hollywood Bowl Group Plc
BOWL:LNUnknown0.16% - 200
Pz Cussons Plc
PZC:LNConsumer Staples0.16% - 201
ME Group International PLC
PHTM:LNUnknown0.16% - 202
Antin Infrastructure Partners SA
ANTIN:PAUnknown0.16% - 203
Atalaya Mining Copper Sa
ATYM:LNUnknown0.16% - 204
Bahnhof Ab
BAHN.B:STUnknown0.16% - 205
Dios Fastigheter Ab
DIOS:STUnknown0.16% - 206
New Wave Group Ab Npv B
NEWA.B:STUnknown0.16% - 207
Rusta
RUSTA:STUnknown0.16% - 208
Bouvet Asa
BOUV:OSUnknown0.15% - 209
Chemring Group Plc
CHG:LNUnknown0.15% - 210
Dr. Martens Ltd
DOCS:LNUnknown0.15% - 211
Oem International Ab-B Shs
OEM.B:STUnknown0.15% - 212
Sogefi Spa
SGFI:MIUnknown0.15% - 213
Synsam
SYNSAM:STUnknown0.15% - 214
Tubacex Sa
TUBA:MAUnknown0.15% - 215
First Quantum Minerals Ltd
FM:CAMaterials0.15% - 216
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.15% - 217
Volution Group Plc
FAN:LNUnknown0.15% - 218
Bloomsbury Publishing Plc
BLPU:LNUnknown0.14% - 219
Genus Plc
GNS:LNHealth Care0.14% - 220
Hunting Plc
HTG:LNEnergy0.14% - 221
Arjo Ab
ARJO.B:STUnknown0.14% - 222
Abc Arbitrage
BITI:PAUnknown0.14% - 223
Currys PLC
CURY:LNUnknown0.14% - 224
Multiconsult Asa
MULTI:OSUnknown0.14% - 225
Skistar Ab
SKIS.B:STUnknown0.14% - 226
Sligro Food Group Nv
SLIGR:ASUnknown0.14% - 227
Sesa Spa
SES:MIInformation Technology0.13% - 228
Salzgitter AG
0G77:SGUnknown0.13% - 229
Gpi Spa
GPI:MIUnknown0.13% - 230
Hargreaves Services Plc
HASE:LNUnknown0.13% - 231
Secure Trust Bank Plc
STBS:LNUnknown0.13% - 232
Tatton Asset Management Plc
TAM:AUUnknown0.13% - 233
Mips Ab
MIPS:STUnknown0.13% - 234
Troax Group Ab
TROAX:STUnknown0.13% - 235
Card Factory Plc
CARDC:LNUnknown0.13% - 236
Discoverie Group Plc
DSCV:LNUnknown0.12% - 237
Johnson Service Group Plc
JSG:LNUnknown0.12% - 238
Property For Industry Ltd Common Stock
PFI:NZUnknown0.12% - 239
Renew Holdings Plc
RNWH:LNIndustrials0.12% - 240
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.12% - 241
Equita Group Spa
EQUI:MIUnknown0.12% - 242
Fila Spa
FILA:MIUnknown0.12% - 243
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.12% - 244
Moreld As
MORLD:OSUnknown0.12% - 245
Nichols Plc Common Stock Gbp.1
NICL:LNUnknown0.12% - 246
Note Ab
NOTE:STUnknown0.12% - 247
Senior Plc
SNR:LNUnknown0.12% - 248
Vossloh Ag
VOSG:SGUnknown0.12% - 249
Harvia Finland Oy
HARVIA:FIUnknown0.12% - 250
Aq Group Ab
AQ:STUnknown0.11% - 251
C&c Group Plc
CCR:LNUnknown0.11% - 252
Greencore Group plc
GNC:IEUnknown0.11% - 253
Gas Plus
GSP:MIUnknown0.11% - 254
Kitron Asa
KIT:OSUnknown0.11% - 255
Lectra
LECS:PAUnknown0.11% - 256
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown0.11% - 257
Duni Ab
DUNI:STUnknown0.11% - 258
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.11% - 259
Metrovacesa Sa
MVC:MAUnknown0.11% - 260
Grupo Empresarial San Jose Sa
GSJ:MAUnknown0.11% - 261
Brooks Macdonald Group Plc
BRK:LNUnknown0.11% - 262
S4 Capital Plc
SFOR:LNUnknown0.11% - 263
Origin Enterprises Plc
OGN:LNMaterials0.11% - 264
Deceuninck Nv
DECB:BRUnknown0.10% - 265
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.10% - 266
Personal Group Holdings Plc
PGH:LNUnknown0.10% - 267
Lsl Property Services Plc
LSL:LNUnknown0.10% - 268
Next Fifteen Communications Group Plc
NFC:LNUnknown0.10% - 269
Volex Plc
VLX:LNUnknown0.10% - 270
Zehnder Group Ag
ZEHN:SMIndustrials0.10% - 271
Chemometec A/s
CHEMM:COUnknown0.10% - 272
Danish Krone
Other0.10% - 273
Addlife Ab
ALIF.B:STUnknown0.10% - 274
Frp Advisory Group Plc
FRP:LNUnknown0.10% - 275
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.10% - 276
Moonpig Group PLC
MOONM:LNUnknown0.10% - 277
Morrow Bank Ab
MORR:STUnknown0.10% - 278
Young And Co'S Brewery Plc Common Stock Gbp.125
YNG.A:LNUnknown0.10% - 279
Yu Group plc
YU:LNUnknown0.10% - 280
Sanoma Oyj
SAA1V.H:FICommunication Services0.10% - 281
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.09% - 282
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.09% - 283
Costain Group Plc
COST:LNUnknown0.09% - 284
Electrolux Professional Class B
EPRO.B:STUnknown0.09% - 285
Fastpartner Ab A
FPARA:STUnknown0.09% - 286
Luceco Plc
LUCEL:LNUnknown0.09% - 287
Marimekko Oyj
MEKKO:FIUnknown0.09% - 288
Pareto Bank Asa
PARB:OSUnknown0.09% - 289
Pharma Mar Sa
PHM:MAUnknown0.09% - 290
Revo Insurance Spa
REVOI:MIUnknown0.09% - 291
RVRC HOLDING AB
RVRC:STUnknown0.09% - 292
SUSS MICROTEC SE
SMHN.N:SGUnknown0.09% - 293
Vbg Group Ab
VBG.B:STUnknown0.09% - 294
Wiit Spa
WIIT:MIUnknown0.09% - 295
Begbies Traynor Group Plc
BEG:LNUnknown0.09% - 296
Midwich Group Plc Common Stock Gbp.01
MIDWM:LNUnknown0.09% - 297
Ramsdens Holdings Plc
RFX:LNUnknown0.09% - 298
Rank Group Plc
RNK:LNUnknown0.09% - 299
Vertu Motors Plc
VTU:LNUnknown0.09% - 300
Wisdomtree International Midcap Dividend Fund
DIMFinancials0.08% - 301
Ion Beam Applications
IBAB:BRUnknown0.08% - 302
Global Dominion Access Sa
DOM:MAUnknown0.08% - 303
Forterra Plc
FORT:LNUnknown0.08% - 304
Spire Healthcare Group Plc
SPI:LNHealth Care0.08% - 305
Yougov Plc
YOU:LNUnknown0.08% - 306
Vetropack Holding Ag
VETN:SMUnknown0.08% - 307
BLAND.F
BCG:LNUnknown0.08% - 308
Everplay Group Plc
EVPL:LNUnknown0.08% - 309
Fonix Mobile Plc
FNXF:LNUnknown0.08% - 310
Momentum Group B
MMGR.B:STUnknown0.08% - 311
Rizzoli Corriere Della Sera Mediagroup Spa
RCSM:MIUnknown0.08% - 312
Kendrion Nv
SVEL:ASUnknown0.08% - 313
Zinzino Ab
ZZB:STUnknown0.08% - 314
Coor Service Management Holding Ab
COOR:STUnknown0.08% - 315
Reach Subsea Asa
0EMB:OSUnknown0.07% - 316
Advanced Medical Solutions Group P
AMS:LNUnknown0.07% - 317
Brickability Group
BRCK:LNUnknown0.07% - 318
Petronor E P Asa
FQ00:OSUnknown0.07% - 319
Fuller Smith & Turner Plc
FSTA:LNUnknown0.07% - 320
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.07% - 321
Keystone Law Group Plc
KEYS:LNUnknown0.07% - 322
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.07% - 323
Nyab Ab
NYAB:STUnknown0.07% - 324
Orsero S.p.A.
ORS:MIUnknown0.07% - 325
Restore Plc
RSTP:LNUnknown0.07% - 326
Svedbergs i Dalstorp AB ser. B
SVED.B:STUnknown0.07% - 327
Pihlajalinna Oyj
PIHLIS:FIUnknown0.07% - 328
Norcros Plc
NXR:LNUnknown0.07% - 329
Tristel Plc
TSTL:LNUnknown0.07% - 330
Warpaint London Plc
W7L:LNUnknown0.07% - 331
Evs Broadcast Equipment Sa
EVSB:BRUnknown0.06% - 332
Sparebanken More Cap Cert
MORG:OSUnknown0.06% - 333
Craneware Plc
CRW:LNUnknown0.06% - 334
Harworth Group Plc
HWG:LNUnknown0.06% - 335
Henry Boot Plc
BOOT:LNUnknown0.06% - 336
Elixirr International PLC
ELIX:LNUnknown0.06% - 337
Engcon Class B
ENGCON.B:STUnknown0.06% - 338
Eckert & Ziegler
EUZ:SGUnknown0.06% - 339
Gb Group Plc
GBGP:LNUnknown0.06% - 340
Garofalo Health Care Spa
GHC:MIUnknown0.06% - 341
Helical Plc
HLCL:LNUnknown0.06% - 342
Raysearch Laboratories Ab
RAY.B:STUnknown0.06% - 343
Essentra Plc
SNT:LNUnknown0.06% - 344
Uniphar Plc
UPR:LNUnknown0.06% - 345
Friedrich Vorwerk Group SE
VH2:DBUnknown0.06% - 346
Victorian Plumbing Group PLC
VIC:LNUnknown0.06% - 347
Invisio Communications Ab
IVSO:STUnknown0.06% - 348
Raisio Plc
RAIVV:HIUnknown0.06% - 349
Basicnet Spa
BCNT:MIUnknown0.05% - 350
Cohort Plc
CHRT:LNUnknown0.05% - 351
Cvs Group Plc
CVSG:LNUnknown0.05% - 352
F-Secure Corp
FSECURE:HIUnknown0.05% - 353
Heba Fastighets Ab-B
HEBA.B:STUnknown0.05% - 354
Premier Asset Management Group Plc
PMIP:LNUnknown0.05% - 355
Supreme Plc
SUP:LNUnknown0.05% - 356
Fw Thorpe PLC
TFW:LNUnknown0.05% - 357
Wilmington Plc
WIL:LNUnknown0.05% - 358
Zotefoams Plc
ZTF:LNUnknown0.05% - 359
Borussia Dortmund Gmbh & Co Kg
BVB:DBUnknown0.05% - 360
Avon Rubber Plc
AVON:LNUnknown0.05% - 361
Mortgage Advice Bureau Holdings Ltd.
MAB1:LNUnknown0.05% - 362
Matas A/s
MATAS:COConsumer Discretionary0.05% - 363
Pimco Active Bond Etf
BONDUnknown0.04% - 364
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.04% - 365
On The Beach Group Plc
OTB:LNUnknown0.04% - 366
Focus Home Interactive Sa
ALFOC:PAUnknown0.04% - 367
Addnode Group Ab
ANOD.B:STUnknown0.04% - 368
Bergman & Beving Ab
BERG.B:STUnknown0.04% - 369
Corem Property Group Ab
CORE.B:STUnknown0.04% - 370
Fagerhult Ab
FAG:STUnknown0.04% - 371
Rejlers Ab
REJL.B:STUnknown0.04% - 372
Truecaller Ab-B
TRUE.B:STCommunication Services0.04% - 373
Pne Ag
PNE3:BEUnknown0.03% - 374
Hemnet Group Ab
HEM:STUnknown0.02% - 375
Euro
Other0.01% - 376
Great British Pound
Other0.00% - 377
Swedish Krona
Other0.00% - 378
Swiss Franc
Other0.00% - 379
Norwegian Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO:OS | 3.380% | ||
| 2 | Dof Group Asa | DOFG:OS | 1.810% | ||
| 3 | Nos Sgps Sa | NOS:PT | 1.560% | ||
| 4 | Aperam Sa | APAM:AS | 1.390% | ||
| 5 | Elecnor Sa | ENO:MA | 1.380% | ||
| 6 | Odfjell Drilling Ltd | ODL:BM | 1.230% | ||
| 7 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 1.140% | ||
| 8 | Pennon Group Plc | PNN:LN | 1.100% | ||
| 9 | Sparebanken Vest | SVEG:OS | 1.100% | ||
| 10 | Energean plc | ENOG:LN | 1.040% | ||
| 11 | Outokumpu Oyj | OUT1V:FI | 1.010% | ||
| 12 | Stolt-Nielsen Ltd | 0OHK:LN | 0.990% | ||
| 13 | Sparebank 1 Smn | MING:OS | 0.970% | ||
| 14 | Net Current Assets | - | 0.920% | ||
| 15 | Stroeer Se & Co Kgaa | SAXG:SG | 0.800% | ||
| 16 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.790% | ||
| 17 | Hill & Smith Holdings Plc | HILS:LN | 0.770% | ||
| 18 | Bekaert Sa | BEKB:BE | 0.750% | ||
| 19 | Bravida Holding Ab | BRAV:ST | 0.750% | ||
| 20 | Sparebank 1 Nord Norge | NONG:OS | 0.750% | ||
| 21 | Cmc Markets Plc | CMCX:LN | 0.730% | ||
| 22 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.720% | ||
| 23 | Greggs Plc | GRG:LN | 0.710% | ||
| 24 | Morgan Sindall Group Plc | MGNS:LN | 0.700% | ||
| 25 | Mitie Group Plc | MTO:AU | 0.700% | ||
| 26 | Koninklijke Philips Nv | PHG:AS | 0.690% | ||
| 27 | HAVAS NV | HAVAS:PA | 0.680% | ||
| 28 | Construcciones Y Auxiliar De Ferrocarriles Sa | CAF:MA | 0.670% | ||
| 29 | Aj Bell Plc | AJBA:LN | 0.660% | ||
| 30 | Heijmans Nv | HEIJM:AS | 0.660% | ||
| 31 | Etablissements Maurel Et Prom | MAUP:PA | 0.660% | ||
| 32 | Norwegian Air Shuttle Asa | NAS:OS | 0.660% | ||
| 33 | Ncc Ab Class B | NCC.B:ST | 0.640% | ||
| 34 | Elekta Ab | 0O5H:LN | 0.610% | ||
| 35 | Ninety One Plc | N91:LN | 0.610% | ||
| 36 | Keller Group Plc | KLR:LN | 0.610% | ||
| 37 | Veidekke Asa | VEI:OS | 0.600% | ||
| 38 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.600% | ||
| 39 | Atea Asa | ATEA:OS | 0.590% | ||
| 40 | Eurocommercial Properties N.v. | ECMPA:AS | 0.590% | ||
| 41 | Polar Capital Holdings Plc | POLR:LN | 0.580% | ||
| 42 | Sirius Real Estate Ltd | SRET:LN | 0.570% | ||
| 43 | Ipsos Sa | IPS:PA | 0.560% | ||
| 44 | Alleima AB | ALLEI:ST | 0.550% | ||
| 45 | Cie Plastic Omnium Sa | PLOF:PA | 0.550% | ||
| 46 | Wereldhave Nv | WHA:AS | 0.550% | ||
| 47 | Bill Com Holdings Inc | BILL | 0.540% | ||
| 48 | Peab Ab | PEAB.B:ST | 0.540% | ||
| 49 | Softwareone Holding Ag | SWON:SM | 0.540% | ||
| 50 | Cairn Homes Plc | CRN:LN | 0.520% | ||
| 51 | Montea Nv | MONT:BR | 0.520% | ||
| 52 | Nokian Renkaat Oyj | TYRES:FI | 0.500% | ||
| 53 | Chesnara Plc | CSN:LN | 0.500% | ||
| 54 | Pan African Resources Plc | PAFR:LN | 0.490% | ||
| 55 | Puuilo Oyj | PUUILO:FI | 0.490% | ||
| 56 | Television Francaise | TFI:PA | 0.480% | ||
| 57 | Moneysupermarket.com Group Plc | MONY:LN | 0.480% | ||
| 58 | Austevoll Seafood Asa | AUSS:OS | 0.470% | ||
| 59 | Lancashire Holdings Ltd | LRE:BM | 0.470% | ||
| 60 | Pets At Home Group Plc [pets] | PETS:LN | 0.470% | ||
| 61 | BioGaia AB ser. B | BIOG.B:ST | 0.460% | ||
| 62 | Clas Ohlson Ab | CLAS.B:ST | 0.460% | ||
| 63 | Bodycote Plc | BOY:LN | 0.440% | ||
| 64 | Bytes Technology Group Plc | BYIT:LN | 0.430% | ||
| 65 | Bilia Ab | BILI.A:ST | 0.420% | ||
| 66 | Retail Estates | RET:CA | 0.420% | ||
| 67 | Rai Way Spa | RWAY:MI | 0.420% | ||
| 68 | Altri Sgps Sa | ACJ:MU | 0.410% | ||
| 69 | Cloetta Ab | CLOE.B:ST | 0.410% | ||
| 70 | Saf-Holland Se | SFQ:SG | 0.410% | ||
| 71 | Grainger Plc | GRI:LN | 0.400% | ||
| 72 | Norconsult Norge As | NORCO:OS | 0.400% | ||
| 73 | Safestore Holdings | SAFE:LN | 0.390% | ||
| 74 | Gestamp Automocion Sa | GEST:MA | 0.390% | ||
| 75 | Domino's Pizza Group Plc | DOM:LN | 0.390% | ||
| 76 | Workspace Group Plc | WKP:LN | 0.390% | ||
| 77 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.380% | ||
| 78 | Clarkson Plc | CKN:LN | 0.380% | ||
| 79 | Elmos Semiconductor Ag | ELG:SG | 0.380% | ||
| 80 | Indus Holding Ag | INHG:MU | 0.380% | ||
| 81 | Mlp Ag | MLPG:DB | 0.380% | ||
| 82 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.370% | ||
| 83 | Scandic Hotels Group Ab | SHOTE:ST | 0.370% | ||
| 84 | Aixtron | AIXA:SG | 0.370% | ||
| 85 | Dermapharm Holding Se | DMP:SG | 0.370% | ||
| 86 | Coats Group Plc | COA:LN | 0.370% | ||
| 87 | Firstgroup Plc | FGP:LN | 0.360% | ||
| 88 | Savills Plc | SVS:LN | 0.360% | ||
| 89 | Faes Farma Sa | 0K9H:LN | 0.360% | ||
| 90 | Betsson Ab_None_0 | BETS.B:ST | 0.350% | ||
| 91 | Wacker Neuson Se | WAC:MU | 0.350% | ||
| 92 | Terveystalo Oyj | TTALO:FI | 0.330% | ||
| 93 | Kainos Group Plc | KNOS:LN | 0.330% | ||
| 94 | Corbion NV | CORB:AS | 0.330% | ||
| 95 | Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A. | FSG:PL | 0.330% | ||
| 96 | Kier Group Plc | KIE:LN | 0.330% | ||
| 97 | Granges Ab | GRANG:ST | 0.320% | ||
| 98 | Jupiter Fund Management Plc | JUP:LN | 0.320% | ||
| 99 | Melia Hotels International Sa | MEL:MA | 0.320% | ||
| 100 | Morgan Advanced Materials Plc | MGAMM:LN | 0.320% | ||
| 101 | Europris Asa | 2RG:OS | 0.310% | ||
| 102 | Odfjell Se | ODF:OS | 0.310% | ||
| 103 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.310% | ||
| 104 | Sabre Insurance Group Plc | SBRE:LN | 0.310% | ||
| 105 | Galliford Try Holdings Plc | GFRD:LN | 0.300% | ||
| 106 | Compagnie Des Alpes | CDA:PA | 0.300% | ||
| 107 | Sparebank 1 Oestlandet | SPOLS:OS | 0.300% | ||
| 108 | Ssp Group Plc | SSPG:LN | 0.290% | ||
| 109 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.290% | ||
| 110 | Klaveness Combination Carriers ASA | KCC:OS | 0.280% | ||
| 111 | Integrafin Holdings Plc | IHPI:LN | 0.280% | ||
| 112 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.280% | ||
| 113 | Aktia Bank Oyj | AKTIA:FI | 0.270% | ||
| 114 | Cementir Holding Nv | CEMI:MI | 0.270% | ||
| 115 | Hilton Food Group Ltd | HFG:LN | 0.270% | ||
| 116 | Ovs Spa | OVS:MI | 0.270% | ||
| 117 | Pexip Holding Asa | PEXIP:OS | 0.270% | ||
| 118 | Telecom Plus PLC | TEP:LN | 0.270% | ||
| 119 | Mota-engil Sgps Sa | EGL.U:PT | 0.270% | ||
| 120 | Mutares Se & Co. | MUX:SG | 0.260% | ||
| 121 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.260% | ||
| 122 | Sanlorenzo S.p.A. | SL:MI | 0.260% | ||
| 123 | Amsterdam Commodities Nv | ARBN:AS | 0.250% | ||
| 124 | Deep Value Driller AS | DVD:OS | 0.250% | ||
| 125 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.250% | ||
| 126 | Porr Ag | ABGV:AT | 0.240% | ||
| 127 | Beijer Alma Ab | BEIA.B:ST | 0.240% | ||
| 128 | Forfarmers Bv | FFARM:AS | 0.240% | ||
| 129 | Mersen Sa | MRN:PA | 0.240% | ||
| 130 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.240% | ||
| 131 | Lisi Sa | GFII:PA | 0.230% | ||
| 132 | Kontron Ag | KTN:SG | 0.230% | ||
| 133 | Almirall Sa | ALM:MA | 0.230% | ||
| 134 | ProCredit Holding AG | 0RL9:SG | 0.220% | ||
| 135 | Ferretti Spa | 9638:MI | 0.220% | ||
| 136 | Gl Events Saca | GLTN:PA | 0.220% | ||
| 137 | J D Wetherspoon Plc | JDW:LN | 0.220% | ||
| 138 | Schoeller-bleckmann Oilfield Equip | SBO:AT | 0.220% | ||
| 139 | Alimak Group Ab | ALIG:ST | 0.220% | ||
| 140 | Academedia Ab | ACADE:ST | 0.210% | ||
| 141 | Alerion Cleanpower Spa | ARN:MI | 0.210% | ||
| 142 | Landis+Gyr Group AG | LAND:SM | 0.210% | ||
| 143 | Munters Group Ab | MTRS:ST | 0.210% | ||
| 144 | Nolato Ab | NOLA.B:ST | 0.210% | ||
| 145 | Attendo Ab | ATTE:ST | 0.210% | ||
| 146 | Deutz Ag | DEZ:SG | 0.210% | ||
| 147 | Premier Foods Plc | PFD:LN | 0.210% | ||
| 148 | Borregaard | BO4:OS | 0.210% | ||
| 149 | Fagron | FAGRO:BR | 0.200% | ||
| 150 | Tessenderlo Group Sa | TESB:BR | 0.200% | ||
| 151 | Travis Perkins Plc | TPK:LN | 0.200% | ||
| 152 | Af Gruppen Asa | AFGA:OS | 0.200% | ||
| 153 | Cancom Se | COKG:SG | 0.200% | ||
| 154 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.200% | ||
| 155 | Elopak Asa | ELO:OS | 0.200% | ||
| 156 | Hochschild Mining Plc | HOCM:PE | 0.200% | ||
| 157 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.200% | ||
| 158 | AlzChem Group AG | ACT:BE | 0.190% | ||
| 159 | A.g.barr Plc | BAG:LN | 0.190% | ||
| 160 | Kaufman & Broad Sa | KOF:PA | 0.190% | ||
| 161 | Planisware Sa | PLNW:PA | 0.190% | ||
| 162 | Postnl Nv Scrip Rt | PNL:AS | 0.190% | ||
| 163 | Esprinet Spa | PRT:MI | 0.190% | ||
| 164 | Ratos Ab | RATO.B:ST | 0.190% | ||
| 165 | Wickes Group Plc | WIX:LN | 0.190% | ||
| 166 | Inwido Ab | INWI:ST | 0.190% | ||
| 167 | Scandi Standard Ab | SCST:ST | 0.190% | ||
| 168 | Paradox Interactive Ab | PDXI:ST | 0.190% | ||
| 169 | Barco N.V. | BAR:BR | 0.190% | ||
| 170 | City of London Investment Group Plc | CLIG:LN | 0.190% | ||
| 171 | Systemair Ab | SYSR:ST | 0.180% | ||
| 172 | Quadient SA | QDT | 0.180% | ||
| 173 | Palfinger Ag | PAL:LN | 0.180% | ||
| 174 | Prosegur Cash Sa /eur/ | CASHP:MA | 0.180% | ||
| 175 | Fevertree Drinks Plc | FEVR:LN | 0.180% | ||
| 176 | Oxford Instruments Plc | OXIG:LN | 0.180% | ||
| 177 | Paypoint Plc Common Stock | PAY:LN | 0.180% | ||
| 178 | Genuit Group PLC | GENG:LN | 0.180% | ||
| 179 | Befesa Sa | BFSA:SG | 0.180% | ||
| 180 | Kid Asa | KID:OS | 0.180% | ||
| 181 | Derichebourg Sa | DBG:PA | 0.180% | ||
| 182 | Elementis Plc | ELM:LN | 0.180% | ||
| 183 | El.en. Spa | ELN:MI | 0.180% | ||
| 184 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.180% | ||
| 185 | Lindab International Ab | LIAB:ST | 0.180% | ||
| 186 | Ferrari Group Plc | FERGR:AS | 0.170% | ||
| 187 | Kinepolis Group Nv | KIPO:BR | 0.170% | ||
| 188 | Norbit Asa | NORBT:OS | 0.170% | ||
| 189 | Ambea Ab | AMBEA:ST | 0.170% | ||
| 190 | Bufab Ab | BUFAB:ST | 0.170% | ||
| 191 | Np3 Fastigheter Ab | NP3:ST | 0.170% | ||
| 192 | Bw Offshore Ltd | BWO:OS | 0.170% | ||
| 193 | Xps Pensions Group Plc | XPS:LN | 0.170% | ||
| 194 | Comet Holding Ag | COTN:SM | 0.170% | ||
| 195 | Brunel International Nv | BRUN:AS | 0.170% | ||
| 196 | Alfa Financial Software Hold | ALFA:LN | 0.160% | ||
| 197 | Smiths News Plc | SNWS:LN | 0.160% | ||
| 198 | Gamma Communications Plc | GAMA:LN | 0.160% | ||
| 199 | Hollywood Bowl Group Plc | BOWL:LN | 0.160% | ||
| 200 | Pz Cussons Plc | PZC:LN | 0.160% | ||
| 201 | ME Group International PLC | PHTM:LN | 0.160% | ||
| 202 | Antin Infrastructure Partners SA | ANTIN:PA | 0.160% | ||
| 203 | Atalaya Mining Copper Sa | ATYM:LN | 0.160% | ||
| 204 | Bahnhof Ab | BAHN.B:ST | 0.160% | ||
| 205 | Dios Fastigheter Ab | DIOS:ST | 0.160% | ||
| 206 | New Wave Group Ab Npv B | NEWA.B:ST | 0.160% | ||
| 207 | Rusta | RUSTA:ST | 0.160% | ||
| 208 | Bouvet Asa | BOUV:OS | 0.150% | ||
| 209 | Chemring Group Plc | CHG:LN | 0.150% | ||
| 210 | Dr. Martens Ltd | DOCS:LN | 0.150% | ||
| 211 | Oem International Ab-B Shs | OEM.B:ST | 0.150% | ||
| 212 | Sogefi Spa | SGFI:MI | 0.150% | ||
| 213 | Synsam | SYNSAM:ST | 0.150% | ||
| 214 | Tubacex Sa | TUBA:MA | 0.150% | ||
| 215 | First Quantum Minerals Ltd | FM:CA | 0.150% | ||
| 216 | Pphe Hotel Group Ord Npv | PPH:LN | 0.150% | ||
| 217 | Volution Group Plc | FAN:LN | 0.150% | ||
| 218 | Bloomsbury Publishing Plc | BLPU:LN | 0.140% | ||
| 219 | Genus Plc | GNS:LN | 0.140% | ||
| 220 | Hunting Plc | HTG:LN | 0.140% | ||
| 221 | Arjo Ab | ARJO.B:ST | 0.140% | ||
| 222 | Abc Arbitrage | BITI:PA | 0.140% | ||
| 223 | Currys PLC | CURY:LN | 0.140% | ||
| 224 | Multiconsult Asa | MULTI:OS | 0.140% | ||
| 225 | Skistar Ab | SKIS.B:ST | 0.140% | ||
| 226 | Sligro Food Group Nv | SLIGR:AS | 0.140% | ||
| 227 | Sesa Spa | SES:MI | 0.130% | ||
| 228 | Salzgitter AG | 0G77:SG | 0.130% | ||
| 229 | Gpi Spa | GPI:MI | 0.130% | ||
| 230 | Hargreaves Services Plc | HASE:LN | 0.130% | ||
| 231 | Secure Trust Bank Plc | STBS:LN | 0.130% | ||
| 232 | Tatton Asset Management Plc | TAM:AU | 0.130% | ||
| 233 | Mips Ab | MIPS:ST | 0.130% | ||
| 234 | Troax Group Ab | TROAX:ST | 0.130% | ||
| 235 | Card Factory Plc | CARDC:LN | 0.130% | ||
| 236 | Discoverie Group Plc | DSCV:LN | 0.120% | ||
| 237 | Johnson Service Group Plc | JSG:LN | 0.120% | ||
| 238 | Property For Industry Ltd Common Stock | PFI:NZ | 0.120% | ||
| 239 | Renew Holdings Plc | RNWH:LN | 0.120% | ||
| 240 | Ctt-Correios De Portugal Sa | CTT:PT | 0.120% | ||
| 241 | Equita Group Spa | EQUI:MI | 0.120% | ||
| 242 | Fila Spa | FILA:MI | 0.120% | ||
| 243 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.120% | ||
| 244 | Moreld As | MORLD:OS | 0.120% | ||
| 245 | Nichols Plc Common Stock Gbp.1 | NICL:LN | 0.120% | ||
| 246 | Note Ab | NOTE:ST | 0.120% | ||
| 247 | Senior Plc | SNR:LN | 0.120% | ||
| 248 | Vossloh Ag | VOSG:SG | 0.120% | ||
| 249 | Harvia Finland Oy | HARVIA:FI | 0.120% | ||
| 250 | Aq Group Ab | AQ:ST | 0.110% | ||
| 251 | C&c Group Plc | CCR:LN | 0.110% | ||
| 252 | Greencore Group plc | GNC:IE | 0.110% | ||
| 253 | Gas Plus | GSP:MI | 0.110% | ||
| 254 | Kitron Asa | KIT:OS | 0.110% | ||
| 255 | Lectra | LECS:PA | 0.110% | ||
| 256 | Platzer Fastigheter Holding Ab | PLAZ.B:ST | 0.110% | ||
| 257 | Duni Ab | DUNI:ST | 0.110% | ||
| 258 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.110% | ||
| 259 | Metrovacesa Sa | MVC:MA | 0.110% | ||
| 260 | Grupo Empresarial San Jose Sa | GSJ:MA | 0.110% | ||
| 261 | Brooks Macdonald Group Plc | BRK:LN | 0.110% | ||
| 262 | S4 Capital Plc | SFOR:LN | 0.110% | ||
| 263 | Origin Enterprises Plc | OGN:LN | 0.110% | ||
| 264 | Deceuninck Nv | DECB:BR | 0.100% | ||
| 265 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.100% | ||
| 266 | Personal Group Holdings Plc | PGH:LN | 0.100% | ||
| 267 | Lsl Property Services Plc | LSL:LN | 0.100% | ||
| 268 | Next Fifteen Communications Group Plc | NFC:LN | 0.100% | ||
| 269 | Volex Plc | VLX:LN | 0.100% | ||
| 270 | Zehnder Group Ag | ZEHN:SM | 0.100% | ||
| 271 | Chemometec A/s | CHEMM:CO | 0.100% | ||
| 272 | Danish Krone | - | 0.100% | ||
| 273 | Addlife Ab | ALIF.B:ST | 0.100% | ||
| 274 | Frp Advisory Group Plc | FRP:LN | 0.100% | ||
| 275 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.100% | ||
| 276 | Moonpig Group PLC | MOONM:LN | 0.100% | ||
| 277 | Morrow Bank Ab | MORR:ST | 0.100% | ||
| 278 | Young And Co'S Brewery Plc Common Stock Gbp.125 | YNG.A:LN | 0.100% | ||
| 279 | Yu Group plc | YU:LN | 0.100% | ||
| 280 | Sanoma Oyj | SAA1V.H:FI | 0.100% | ||
| 281 | LOUIS HACHETTE GROUP | ALHG:PA | 0.090% | ||
| 282 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.090% | ||
| 283 | Costain Group Plc | COST:LN | 0.090% | ||
| 284 | Electrolux Professional Class B | EPRO.B:ST | 0.090% | ||
| 285 | Fastpartner Ab A | FPARA:ST | 0.090% | ||
| 286 | Luceco Plc | LUCEL:LN | 0.090% | ||
| 287 | Marimekko Oyj | MEKKO:FI | 0.090% | ||
| 288 | Pareto Bank Asa | PARB:OS | 0.090% | ||
| 289 | Pharma Mar Sa | PHM:MA | 0.090% | ||
| 290 | Revo Insurance Spa | REVOI:MI | 0.090% | ||
| 291 | RVRC HOLDING AB | RVRC:ST | 0.090% | ||
| 292 | SUSS MICROTEC SE | SMHN.N:SG | 0.090% | ||
| 293 | Vbg Group Ab | VBG.B:ST | 0.090% | ||
| 294 | Wiit Spa | WIIT:MI | 0.090% | ||
| 295 | Begbies Traynor Group Plc | BEG:LN | 0.090% | ||
| 296 | Midwich Group Plc Common Stock Gbp.01 | MIDWM:LN | 0.090% | ||
| 297 | Ramsdens Holdings Plc | RFX:LN | 0.090% | ||
| 298 | Rank Group Plc | RNK:LN | 0.090% | ||
| 299 | Vertu Motors Plc | VTU:LN | 0.090% | ||
| 300 | Wisdomtree International Midcap Dividend Fund | DIM | 0.080% | ||
| 301 | Ion Beam Applications | IBAB:BR | 0.080% | ||
| 302 | Global Dominion Access Sa | DOM:MA | 0.080% | ||
| 303 | Forterra Plc | FORT:LN | 0.080% | ||
| 304 | Spire Healthcare Group Plc | SPI:LN | 0.080% | ||
| 305 | Yougov Plc | YOU:LN | 0.080% | ||
| 306 | Vetropack Holding Ag | VETN:SM | 0.080% | ||
| 307 | BLAND.F | BCG:LN | 0.080% | ||
| 308 | Everplay Group Plc | EVPL:LN | 0.080% | ||
| 309 | Fonix Mobile Plc | FNXF:LN | 0.080% | ||
| 310 | Momentum Group B | MMGR.B:ST | 0.080% | ||
| 311 | Rizzoli Corriere Della Sera Mediagroup Spa | RCSM:MI | 0.080% | ||
| 312 | Kendrion Nv | SVEL:AS | 0.080% | ||
| 313 | Zinzino Ab | ZZB:ST | 0.080% | ||
| 314 | Coor Service Management Holding Ab | COOR:ST | 0.080% | ||
| 315 | Reach Subsea Asa | 0EMB:OS | 0.070% | ||
| 316 | Advanced Medical Solutions Group P | AMS:LN | 0.070% | ||
| 317 | Brickability Group | BRCK:LN | 0.070% | ||
| 318 | Petronor E P Asa | FQ00:OS | 0.070% | ||
| 319 | Fuller Smith & Turner Plc | FSTA:LN | 0.070% | ||
| 320 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.070% | ||
| 321 | Keystone Law Group Plc | KEYS:LN | 0.070% | ||
| 322 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.070% | ||
| 323 | Nyab Ab | NYAB:ST | 0.070% | ||
| 324 | Orsero S.p.A. | ORS:MI | 0.070% | ||
| 325 | Restore Plc | RSTP:LN | 0.070% | ||
| 326 | Svedbergs i Dalstorp AB ser. B | SVED.B:ST | 0.070% | ||
| 327 | Pihlajalinna Oyj | PIHLIS:FI | 0.070% | ||
| 328 | Norcros Plc | NXR:LN | 0.070% | ||
| 329 | Tristel Plc | TSTL:LN | 0.070% | ||
| 330 | Warpaint London Plc | W7L:LN | 0.070% | ||
| 331 | Evs Broadcast Equipment Sa | EVSB:BR | 0.060% | ||
| 332 | Sparebanken More Cap Cert | MORG:OS | 0.060% | ||
| 333 | Craneware Plc | CRW:LN | 0.060% | ||
| 334 | Harworth Group Plc | HWG:LN | 0.060% | ||
| 335 | Henry Boot Plc | BOOT:LN | 0.060% | ||
| 336 | Elixirr International PLC | ELIX:LN | 0.060% | ||
| 337 | Engcon Class B | ENGCON.B:ST | 0.060% | ||
| 338 | Eckert & Ziegler | EUZ:SG | 0.060% | ||
| 339 | Gb Group Plc | GBGP:LN | 0.060% | ||
| 340 | Garofalo Health Care Spa | GHC:MI | 0.060% | ||
| 341 | Helical Plc | HLCL:LN | 0.060% | ||
| 342 | Raysearch Laboratories Ab | RAY.B:ST | 0.060% | ||
| 343 | Essentra Plc | SNT:LN | 0.060% | ||
| 344 | Uniphar Plc | UPR:LN | 0.060% | ||
| 345 | Friedrich Vorwerk Group SE | VH2:DB | 0.060% | ||
| 346 | Victorian Plumbing Group PLC | VIC:LN | 0.060% | ||
| 347 | Invisio Communications Ab | IVSO:ST | 0.060% | ||
| 348 | Raisio Plc | RAIVV:HI | 0.060% | ||
| 349 | Basicnet Spa | BCNT:MI | 0.050% | ||
| 350 | Cohort Plc | CHRT:LN | 0.050% | ||
| 351 | Cvs Group Plc | CVSG:LN | 0.050% | ||
| 352 | F-Secure Corp | FSECURE:HI | 0.050% | ||
| 353 | Heba Fastighets Ab-B | HEBA.B:ST | 0.050% | ||
| 354 | Premier Asset Management Group Plc | PMIP:LN | 0.050% | ||
| 355 | Supreme Plc | SUP:LN | 0.050% | ||
| 356 | Fw Thorpe PLC | TFW:LN | 0.050% | ||
| 357 | Wilmington Plc | WIL:LN | 0.050% | ||
| 358 | Zotefoams Plc | ZTF:LN | 0.050% | ||
| 359 | Borussia Dortmund Gmbh & Co Kg | BVB:DB | 0.050% | ||
| 360 | Avon Rubber Plc | AVON:LN | 0.050% | ||
| 361 | Mortgage Advice Bureau Holdings Ltd. | MAB1:LN | 0.050% | ||
| 362 | Matas A/s | MATAS:CO | 0.050% | ||
| 363 | Pimco Active Bond Etf | BOND | 0.040% | ||
| 364 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.040% | ||
| 365 | On The Beach Group Plc | OTB:LN | 0.040% | ||
| 366 | Focus Home Interactive Sa | ALFOC:PA | 0.040% | ||
| 367 | Addnode Group Ab | ANOD.B:ST | 0.040% | ||
| 368 | Bergman & Beving Ab | BERG.B:ST | 0.040% | ||
| 369 | Corem Property Group Ab | CORE.B:ST | 0.040% | ||
| 370 | Fagerhult Ab | FAG:ST | 0.040% | ||
| 371 | Rejlers Ab | REJL.B:ST | 0.040% | ||
| 372 | Truecaller Ab-B | TRUE.B:ST | 0.040% | ||
| 373 | Pne Ag | PNE3:BE | 0.030% | ||
| 374 | Hemnet Group Ab | HEM:ST | 0.020% | ||
| 375 | Euro | - | 0.010% | ||
| 376 | Great British Pound | - | 0.000% | ||
| 377 | Swedish Krona | - | 0.000% | ||
| 378 | Swiss Franc | - | 0.000% | ||
| 379 | Norwegian Krone | - | 0.000% |









































