SEC Form N-PORT · 2026-03-31
DFE ETF Holdings
WisdomTree Europe SmallCap Dividend Fund reported 384 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023250
- Series ID
- S000012398
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 3.474656% | 5,400,000 | 5,400,000 NS |
| HAUTO | Hoegh Autoliners ASA | 2.477214% | 3,849,864.05 | 269,988 NS |
| DOFG | DOF Group ASA | 2.012502% | 3,127,651.62 | 219,182 NS |
| NOS | NOS SGPS SA | 1.667112% | 2,590,876.74 | 413,352 NS |
| ENO | Elecnor SA | 1.608331% | 2,499,525.18 | 64,564 NS |
| ENOG | Energean PLC | 1.33216% | 2,070,324.12 | 181,710 NS |
| ODL | ODFJELL DRILLING LTD | 1.291601% | 2,007,290.87 | 192,450 NS |
| PNN | Pennon Group PLC | 1.291466% | 2,007,081.39 | 287,444 NS |
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 1.252225% | 1,946,096.36 | 452,216 NS |
| APAM | Aperam SA | 1.185485% | 1,842,375.14 | 47,085 NS |
| SBNOR | Sparebanken Norge AS | 1.079543% | 1,677,729.91 | 81,910 NS |
| MAU | Etablissements Maurel & Prom S.A. | 0.990353% | 1,539,118.68 | 123,686 NS |
| OUT1V | Outokumpu Oyj | 0.97905% | 1,521,551.97 | 284,604 NS |
| MING | SpareBank 1 SMN | 0.953441% | 1,481,752.39 | 69,846 NS |
| SNI | Stolt-Nielsen Ltd | 0.907962% | 1,411,074.13 | 41,215 NS |
| NCCB | NCC AB | 0.805013% | 1,251,078.95 | 57,631 NS |
| NAS | Norwegian Air Shuttle ASA | 0.793319% | 1,232,905.58 | 844,562 NS |
| BEKB | Bekaert SA | 0.792811% | 1,232,116.42 | 26,734 NS |
| WHA | Wereldhave NV | 0.743534% | 1,155,534.02 | 47,195 NS |
| OPM | OPmobility | 0.734518% | 1,141,521.55 | 66,137 NS |
| HMSO | Hammerson PLC | 0.726282% | 1,128,723.16 | 290,542 NS |
| SAX | Stroeer SE & Co KGaA | 0.712024% | 1,106,564.66 | 31,540 NS |
| EKTAB | Elekta AB | 0.702895% | 1,092,376.2 | 188,519 NS |
| MGNS | Morgan Sindall Group PLC | 0.696887% | 1,083,039.42 | 19,862 NS |
| NONG | SpareBank 1 Nord-Norge | 0.693931% | 1,078,445.02 | 67,470 NS |
| N91 | Ninety One PLC | 0.687832% | 1,068,966.5 | 356,474 NS |
| ECMPA | Eurocommercial Properties N.V | 0.665165% | 1,033,739.29 | 34,375 NS |
| SRE | SIRIUS REAL ESTATE LTD | 0.623581% | 969,113.93 | 793,630 NS |
| HAVAS | Havas NV | 0.611782% | 950,777.46 | 55,049 NS |
| HEIJM | Koninklijke Heijmans NV | 0.604647% | 939,688.33 | 10,647 NS |
| AUSS | Austevoll Seafood ASA | 0.602982% | 937,101.15 | 88,281 NS |
| PEABB | Peab AB | 0.601703% | 935,112.98 | 92,600 NS |
| MONT | WAREHOUSE DE PAUW NV | 0.598812% | 930,620.29 | 12,350 NS |
| RWAY | Rai Way S.p.A | 0.597175% | 928,075.54 | 137,220 NS |
| PAF | Pan African Resources PLC | 0.587248% | 912,648 | 496,472 NS |
| TFI | Television Francaise 1 SA | 0.58217% | 904,757 | 113,229 NS |
| MTO | Mitie Group PLC | 0.580154% | 901,623.2 | 404,569 NS |
| IPS | Ipsos SA | 0.565222% | 878,417.94 | 22,663 NS |
| GRG | Greggs PLC | 0.557146% | 865,865.89 | 43,141 NS |
| AJB | AJ Bell PLC | 0.548695% | 852,732.69 | 137,643 NS |
| VEI | Veidekke ASA | 0.541647% | 841,779.62 | 43,523 NS |
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 0.533923% | 829,776.07 | 12,374 NS |
| BRAV | Bravida Holding AB | 0.531837% | 826,534.18 | 80,018 NS |
| BILL | Billerud AB | 0.53043% | 824,347.04 | 107,870 NS |
| BIOGB | BioGaia AB | 0.520938% | 809,594.98 | 64,593 NS |
| ATEA | Atea ASA | 0.520579% | 809,036.86 | 55,734 NS |
| HILS | Hill & Smith PLC | 0.516767% | 803,112.39 | 28,932 NS |
| SAFE | Safestore Holdings PLC | 0.503926% | 783,156.6 | 93,599 NS |
| BAMNB | Koninklijke Bam Groep NV | 0.501774% | 779,812.33 | 78,561 NS |
| RET | Retail Estates | 0.483151% | 750,870.2 | 9,874 NS |
| CLAB | Cloetta Ab | 0.471091% | 732,127.59 | 131,469 NS |
| WWI | Wilh. Wilhelmsen Holding ASA | 0.464927% | 722,547.6 | 9,708 NS |
| CSN | Chesnara PLC | 0.462342% | 718,531.05 | 181,324 NS |
| ALTR | Altri, Sgps, S.A. | 0.458946% | 713,253.63 | 126,463 NS |
| NORCO | Norconsult ASA | 0.451626% | 701,876.5 | 166,349 NS |
| SWON | SoftwareONE Holding AG | 0.448876% | 697,602.39 | 80,540 NS |
| CLASB | Clas Ohlson Ab | 0.447449% | 695,385.45 | 17,798 NS |
| TEP | Telecom Plus PLC | 0.441707% | 686,461.73 | 40,291 NS |
| CDA | Compagnie des Alpes SA | 0.440849% | 685,127.52 | 25,196 NS |
| DMP | Dermapharm Holding SE | 0.440148% | 684,038.58 | 14,035 NS |
| LRE | LANCASHIRE HOLDINGS LTD | 0.439547% | 683,104.48 | 88,701 NS |
| C5H | Cairn Homes PLC | 0.437881% | 680,515.61 | 281,249 NS |
| MONY | Mony Group PLC | 0.435991% | 677,578.93 | 342,093 NS |
| POLR | Polar Capital Hldg | 0.430252% | 668,658.99 | 83,261 NS |
| PETS | Pets At Home Group PLC | 0.423626% | 658,362.33 | 275,525 NS |
| GRI | Grainger PLC | 0.412046% | 640,364.46 | 299,755 NS |
| BETSB | Betsson AB (publ) | 0.411477% | 639,481.37 | 60,797 NS |
| TTALO | Terveystalo Oyj | 0.410054% | 637,269.8 | 63,941 NS |
| CMCX | CMC Markets PLC | 0.408617% | 635,036.73 | 140,193 NS |
| GEST | Gestamp Automocion S A | 0.408573% | 634,967.24 | 187,446 NS |
| BILIA | Bilia AB (publ) | 0.404453% | 628,565.24 | 48,134 NS |
| ALLEI | Alleima AB | 0.392461% | 609,927.88 | 78,571 NS |
| BDB | Banco di Desio e della Brianza S.p.A. | 0.390023% | 606,138.46 | 61,171 NS |
| COA | Coats Group PLC | 0.38909% | 604,689.45 | 571,758 NS |
| WKP | Workspace Group PLC | 0.386018% | 599,914.85 | 133,215 NS |
| PUUILO | Puuilo Oyj | 0.384938% | 598,235.52 | 41,240 NS |
| FAE | FAES Farma SA | 0.384491% | 597,541.09 | 111,409 NS |
| COR | Corticeira Amorim-Sociedade Gestora | 0.378024% | 587,491.55 | 78,565 NS |
| SHOT | Scandic Hotels Group AB | 0.374454% | 581,942.43 | 65,182 NS |
| CKN | Clarkson PLC | 0.366408% | 569,439.01 | 9,367 NS |
| ELG | Elmos Semiconductor Se | 0.363439% | 564,824.72 | 3,409 NS |
| EPR | Europris ASA | 0.359344% | 558,459.69 | 59,583 NS |
| YACHT | Ferretti S.p.A. | 0.357272% | 555,240.77 | 120,776 NS |
| KLR | Keller Group PLC | 0.355381% | 552,301.62 | 21,791 NS |
| DOM | Domino's Pizza Group PLC | 0.343955% | 534,544.09 | 235,399 NS |
| SFQ | Saf Holland SE | 0.338243% | 525,667.79 | 27,785 NS |
| CEM | CEMENTIR HOLDING NV | 0.337335% | 524,255.53 | 29,700 NS |
| FGP | FirstGroup PLC | 0.336665% | 523,214.96 | 238,728 NS |
| COPN | COSMO PHARMACEUTICALS NV | 0.326341% | 507,169.93 | 4,916 NS |
| SMWH | WH Smith PLC | 0.324913% | 504,950.27 | 66,710 NS |
| MEL | Melia Hotels International S.A. | 0.323756% | 503,152.61 | 45,631 NS |
| JUP | Jupiter Fund Management PLC | 0.320153% | 497,552.73 | 226,474 NS |
| AIXA | Aixtron SE | 0.319795% | 496,996.45 | 13,191 NS |
| CRBN | Corbion NV | 0.316668% | 492,136.44 | 22,768 NS |
| SPOL | SpareBank 1 Ostlandet | 0.312871% | 486,235.48 | 23,885 NS |
| TYRES | Nokian Renkaat Oyj (Nokia Tyres) | 0.310476% | 482,513.98 | 46,070 NS |
| SVS | Savills PLC | 0.308438% | 479,346.35 | 44,114 NS |
| PLSV | PARATUS ENERGY SERVICES LTD | 0.305509% | 474,794.89 | 99,891 NS |
| DNORD | D/S Norden | 0.303652% | 471,908.38 | 10,417 NS |
| BOY | Bodycote Plc | 0.302733% | 470,480.52 | 58,440 NS |
| MUX | Mutares SE & Co. KGaA | 0.301054% | 467,871.48 | 14,248 NS |
| KOF | Kaufman & Broad SA | 0.298962% | 464,620.78 | 14,249 NS |
| SBRE | Sabre Insurance Group PLC | 0.296456% | 460,725.61 | 223,388 NS |
| ACOMO | Acomo NV | 0.296208% | 460,340.71 | 15,020 NS |
| ALM | Almirall SA | 0.295683% | 459,524.58 | 32,798 NS |
| POS | Porr AG | 0.294374% | 457,489.93 | 11,091 NS |
| ODF | Odfjell SE | 0.294249% | 457,295.99 | 37,559 NS |
| GRNG | Granges AB | 0.293905% | 456,760.85 | 29,420 NS |
| SBO | SBO AG | 0.293366% | 455,923.06 | 10,946 NS |
| PAALB | Per Aarsleff Holding A/S | 0.290815% | 451,959.02 | 3,945 NS |
| AKTIA | Aktia Bank PLC | 0.289351% | 449,683.34 | 31,123 NS |
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 0.287667% | 447,066.9 | 17,478 NS |
| WAC | Wacker Neuson SE | 0.282482% | 439,008.79 | 21,074 NS |
| GLO | GL Events SA | 0.279463% | 434,315.68 | 12,887 NS |
| FFARM | Forfarmers Nv | 0.27898% | 433,565.94 | 60,015 NS |
| BYIT | Bytes Technology Group PLC | 0.27846% | 432,757.18 | 118,730 NS |
| MTRS | Munters Group Ab | 0.27833% | 432,555.03 | 24,853 NS |
| MLP | MLP Se | 0.277074% | 430,603.76 | 53,542 NS |
| SSPG | SSP Group PLC | 0.268581% | 417,403.96 | 180,976 NS |
| PNL | PostNL NV | 0.265011% | 411,855.98 | 331,588 NS |
| BRG | Borregaard ASA | 0.264674% | 411,332.12 | 22,922 NS |
| PSG | Prosegur Compania de Seguridad SA | 0.263414% | 409,374.19 | 137,446 NS |
| INH | Indus Holding Ag | 0.260241% | 404,444.03 | 13,246 NS |
| FSG | FORESIGHT GROUP HOLDINGS LTD | 0.260109% | 404,237.67 | 87,086 NS |
| KCC | Klaveness Combination Carriers Asa | 0.257388% | 400,009.86 | 41,320 NS |
| ARN | Alerion Cleanpower | 0.255011% | 396,315.73 | 16,861 NS |
| BAR | Barco NV | 0.254579% | 395,643.23 | 36,279 NS |
| MGAM | Morgan Advanced Materials PLC | 0.251895% | 391,472.93 | 147,693 NS |
| IHP | IntegraFin Holdings plc | 0.250708% | 389,628.72 | 96,557 NS |
| ANTIN | Antin Infrastructure Partners SA | 0.250378% | 389,115.4 | 32,980 NS |
| EGL | Mota-Engil, Sgps, S.A. | 0.249331% | 387,487.31 | 75,949 NS |
| DVD | Deep Value Driller As | 0.245662% | 381,785.41 | 175,837 NS |
| ACAD | Academedia Ab | 0.241512% | 375,336.07 | 35,613 NS |
| BAG | Barr(Ag) | 0.241483% | 375,290.58 | 43,649 NS |
| MN | Mondadori Arnoldo Editore Spa | 0.241209% | 374,865.2 | 163,327 NS |
| SL | Sanlorenzo S.p.A. | 0.239925% | 372,869.84 | 10,507 NS |
| PAL | Palfinger AG | 0.233644% | 363,108.29 | 9,310 NS |
| BWO | BW Offshore Ltd | 0.226348% | 351,769.59 | 66,150 NS |
| COK | Cancom SE | 0.226116% | 351,409.83 | 12,629 NS |
| HOC | Hochschild Mining PLC | 0.225889% | 351,056.53 | 44,592 NS |
| RUSTA | Rusta AB (Publ) | 0.222977% | 346,531.24 | 35,401 NS |
| SYNSAM | Synsam AB | 0.221411% | 344,096.76 | 47,714 NS |
| LAND | Landis & Gyr Group AG | 0.219582% | 341,254.43 | 5,430 NS |
| LIAB | Lindab International AB | 0.217942% | 338,705.68 | 21,158 NS |
| KTN | Kontron AG | 0.217838% | 338,544.85 | 15,571 NS |
| OVS | Ovs S.P.A | 0.215741% | 335,285.64 | 65,363 NS |
| TESB | Tessenderlo Group N.V. | 0.214959% | 334,069.56 | 14,808 NS |
| PEXIP | Pexip Holding ASA | 0.214848% | 333,898.26 | 53,407 NS |
| ACT | Alzchem Group Ag | 0.214135% | 332,789.88 | 1,699 NS |
| PFD | Premier Foods PLC | 0.213342% | 331,557.65 | 136,054 NS |
| ALIG | Alimak Group AB | 0.212304% | 329,943.58 | 29,375 NS |
| NP3 | NP3 Fastigheter AB (publ) | 0.210995% | 327,909.72 | 12,750 NS |
| ELO | Elopak Asa | 0.21039% | 326,969.91 | 87,862 NS |
| WIX | Wickes Group PLC | 0.208229% | 323,610.82 | 117,417 NS |
| FII | Lisi SA | 0.20788% | 323,068.08 | 5,351 NS |
| GFRD | Galliford Try Holdings plc | 0.207461% | 322,418.09 | 50,990 NS |
| KIE | Kier Group PLC | 0.207119% | 321,886.32 | 128,066 NS |
| KNOS | Kainos Group PLC | 0.206664% | 321,178.71 | 33,364 NS |
| SLIGR | Sligro Food Group NV | 0.206314% | 320,635.46 | 20,644 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.206068% | 320,252.87 | 320,252.87 NS |
| PCZ | Procredit Holding AG | 0.205656% | 319,611.82 | 37,999 NS |
| TPK | Travis Perkins PLC | 0.204313% | 317,524.39 | 42,617 NS |
| FAGR | Fagron NV | 0.203858% | 316,818.08 | 12,730 NS |
| HFG | Hilton Food Group PLC | 0.20356% | 316,354.86 | 46,947 NS |
| JHD | James Halstead Plc | 0.201867% | 313,724.31 | 197,431 NS |
| NORBT | Norbit Asa | 0.201409% | 313,011.38 | 15,997 NS |
| FERGR | Ferrari Group PLC | 0.198437% | 308,393.04 | 31,978 NS |
| KID | Kid ASA | 0.197783% | 307,376.39 | 23,763 NS |
| HTG | Hunting PLC | 0.197113% | 306,335.95 | 46,835 NS |
| BEIAB | Beijer Alma AB | 0.195464% | 303,772.42 | 12,108 NS |
| DIOS | Dios Fastigheter AB | 0.194402% | 302,122.19 | 45,866 NS |
| GEN | Genuit Group PLC | 0.194263% | 301,905.85 | 79,910 NS |
| MEGP | ME Group International PLC | 0.192276% | 298,818.79 | 167,110 NS |
| SCST | Scandi Standard AB | 0.191887% | 298,214.28 | 19,221 NS |
| DBG | Derichebourg SA | 0.190305% | 295,754.47 | 31,476 NS |
| NEWAB | NEW Wave Group Ab | 0.189693% | 294,804.62 | 29,178 NS |
| NOLAB | Nolato AB | 0.187302% | 291,088.09 | 58,085 NS |
| ATT | Attendo Ab | 0.185819% | 288,783.18 | 27,184 NS |
| RATOB | Ratos AB (publ) | 0.182889% | 284,229.36 | 84,036 NS |
| AFG | AF Gruppen ASA | 0.18018% | 280,018.89 | 16,045 NS |
| XPS | Xps Pensions Group Plc | 0.17915% | 278,419.09 | 72,804 NS |
| LDA | Linea Directa Aseguradora S.A. | 0.173707% | 269,959.83 | 198,896 NS |
| VOS | Vossloh AG | 0.173224% | 269,209.19 | 3,436 NS |
| BFSA | Befesa SA | 0.171657% | 266,774.54 | 7,962 NS |
| CASH | Prosegur Cash SA | 0.171652% | 266,765.68 | 368,674 NS |
| FEVR | Fevertree Drinks PLC | 0.170379% | 264,787.72 | 26,351 NS |
| INWI | Inwido AB | 0.168502% | 261,871.46 | 16,890 NS |
| DEZ | Deutz AG | 0.167471% | 260,268.3 | 26,764 NS |
| BRNL | Brunel International NV | 0.16634% | 258,511.17 | 34,046 NS |
| PPH | PPHE HOTEL GROUP LTD | 0.166236% | 258,348.38 | 12,306 NS |
| PDX | Paradox Interactive AB (publ) | 0.16603% | 258,028.36 | 19,871 NS |
| SYSR | Systemair AB | 0.165995% | 257,975.15 | 34,662 NS |
| BOUV | Bouvet Asa | 0.163434% | 253,994.37 | 48,993 NS |
| TUB | Tubacex Sa | 0.162555% | 252,627.97 | 77,476 NS |
| GNS | Genus PLC | 0.161222% | 250,556.69 | 8,017 NS |
| Paypoint PLC | Paypoint PLC | 0.160397% | 249,274.17 | 34,121 NS |
| MULTI | Multiconsult ASA | 0.160023% | 248,692.99 | 14,862 NS |
| ELMRA | Elmera Group ASA | 0.158636% | 246,538.58 | 68,225 NS |
| BOWL | Hollywood Bowl Group PLC | 0.157516% | 244,797.05 | 78,826 NS |
| FM | Fiera Milano | 0.157427% | 244,658.92 | 29,698 NS |
| GPI | GPI S.p.A. | 0.156531% | 243,266.74 | 12,827 NS |
| HFD | Halfords Group PLC | 0.15267% | 237,265.7 | 139,476 NS |
| CHG | Chemring Group PLC | 0.152286% | 236,668.7 | 35,329 NS |
| ALFA | Alfa Financial Software Hldgs Ltd | 0.152044% | 236,293.31 | 123,577 NS |
| ASC | Ascopiave | 0.150663% | 234,146.53 | 59,946 NS |
| CLIG | City Of Lon Inv Gp | 0.149932% | 233,011.42 | 45,076 NS |
| BAHNB | Bahnhof Ab | 0.149195% | 231,865.85 | 42,559 NS |
| OXIG | Oxford Instruments PLC | 0.148661% | 231,036.12 | 7,300 NS |
| SKISB | SkiStar AB | 0.148433% | 230,680.59 | 13,490 NS |
| QDT | Quadient SA | 0.146688% | 227,969.79 | 18,354 NS |
| DUNI | Duni AB | 0.145665% | 226,380.14 | 22,511 NS |
| SGF | Sogefi SpA | 0.145278% | 225,777.59 | 103,351 NS |
| PARB | Pareto Bank ASA | 0.144038% | 223,850.67 | 25,533 NS |
| DOCS | Dr. Martens Plc | 0.142542% | 221,525.31 | 266,859 NS |
| ELM | Elementis PLC | 0.142111% | 220,856.01 | 111,952 NS |
| JDW | J D Wetherspoon PLC | 0.141224% | 219,477.27 | 29,827 NS |
| IGD | Immobiliare Grande Distribuzione S.p.a. | 0.141021% | 219,161.97 | 48,094 NS |
| ARJOB | Arjo AB (Publ) | 0.140986% | 219,108.13 | 83,558 NS |
| ELN | ElEn Spa | 0.140848% | 218,893.57 | 15,458 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.140176% | 217,849.56 | 217,849.56 NS |
| AMBEA | Ambea Ab (Publ) | 0.136497% | 212,132.16 | 15,240 NS |
| CTT | CTT Correios de Portugal SA | 0.134376% | 208,835.92 | 30,058 NS |
| BUFAB | Bufab Ab | 0.133871% | 208,049.84 | 18,955 NS |
| MVC | Metrovacesa SA | 0.13386% | 208,032.68 | 16,266 NS |
| CCR | C&C Group | 0.133723% | 207,820.68 | 140,710 NS |
| PZC | PZ Cussons PLC | 0.133384% | 207,293.2 | 196,494 NS |
| ABCA | ABC Arbitrage SA | 0.131732% | 204,726.09 | 33,780 NS |
| PLAZB | Platzer Fastigheter Holding AB (publ) | 0.131003% | 203,592.97 | 28,733 NS |
| PRT | Esprinet S.p.A. | 0.13092% | 203,464.28 | 35,819 NS |
| BMY | Bloomsbury Publish | 0.129935% | 201,932.91 | 27,199 NS |
| CURY | Currys PLC | 0.129157% | 200,724.56 | 122,457 NS |
| MRN | Mersen SA | 0.129152% | 200,717.13 | 7,847 NS |
| GSJ | GPO Emp San Jose | 0.128912% | 200,343.36 | 22,010 NS |
| SNWS | Smiths News Plc | 0.127402% | 197,996.47 | 234,602 NS |
| FAN | Volution Group PLC | 0.127294% | 197,829.03 | 26,319 NS |
| OGN | Origin Enterprises PLC | 0.125457% | 194,974.16 | 37,730 NS |
| EQUI | Equita Group S | 0.125301% | 194,731.45 | 29,755 NS |
| HSP | Hargreaves Service | 0.122417% | 190,249.27 | 19,496 NS |
| RVRC | Rvrc Holding Ab | 0.122405% | 190,231.05 | 27,667 NS |
| TAM | Tatton Asset Mgmt Plc | 0.122008% | 189,614.35 | 24,706 NS |
| PLNW | Planisware SA | 0.121942% | 189,512.03 | 11,438 NS |
| JSG | Johnson Service Group PLC | 0.120331% | 187,007.5 | 111,138 NS |
| TPFG | The Property Franchise Group Inc | 0.120143% | 186,715.16 | 32,928 NS |
| GAMA | Gamma Communications Plc | 0.119593% | 185,860.25 | 19,851 NS |
| EPROB | Electrolux Professional AB | 0.118616% | 184,341.92 | 34,843 NS |
| NOTE | Note Ab | 0.118517% | 184,187.92 | 10,407 NS |
| STB | Secure Trust Bank PLC | 0.11669% | 181,349.5 | 10,786 NS |
| COTN | Comet Holdings AG | 0.116394% | 180,889.3 | 588 NS |
| GSP | GAS Plus Spa | 0.115306% | 179,197.61 | 21,305 NS |
| FPARA | FastPartner AB | 0.11472% | 178,287.86 | 39,729 NS |
| ATYMGBP | Atalaya Mining Copper SA | 0.114148% | 177,398.89 | 18,974 NS |
| OEMB | OEM International AB | 0.113831% | 176,906.55 | 13,064 NS |
| FILA | Fila S.p.A | 0.113464% | 176,334.97 | 16,635 NS |
| SNR | Senior PLC | 0.112646% | 175,064.56 | 46,418 NS |
| PHM | Pharma Mar SA | 0.112164% | 174,315.62 | 1,731 NS |
| AMG | AMG Critical Materials N.V. | 0.111935% | 173,960.01 | 4,438 NS |
| WUW | Wuestenrot and Wuerttembergische AG | 0.11165% | 173,517.08 | 11,057 NS |
| SES | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | 0.111259% | 172,908.79 | 1,896 NS |
| VBGB | VBG Group AB | 0.111139% | 172,721.9 | 4,720 NS |
| IMPN | Implenia AG | 0.110395% | 171,566.18 | 2,220 NS |
| VETN | Vetropack Holding SA | 0.110318% | 171,447.08 | 6,069 NS |
| GNC | Greencore Group PLC | 0.110044% | 171,020.79 | 53,480 NS |
| RNK | Rank Group PLC | 0.108584% | 168,752.22 | 143,302 NS |
| RNWH | Renew Holdings | 0.107711% | 167,394.37 | 14,934 NS |
| YU/ | Yu Group Plc | 0.105493% | 163,948.01 | 7,467 NS |
| SZG | Salzgitter AG | 0.104941% | 163,090.43 | 3,878 NS |
| DOM | Global Dominion Access SA | 0.104215% | 161,961.83 | 45,713 NS |
| COOR | Coor Service Management Holding AB | 0.103062% | 160,170.14 | 25,774 NS |
| CARD | Card Factory PLC | 0.102257% | 158,918.52 | 189,782 NS |
| SANOMA | Sanoma OYJ | 0.102239% | 158,890.2 | 15,408 NS |
| HARVIA | Harvia Oyj | 0.100143% | 155,633.8 | 4,087 NS |
| MEKKO | Marimekko Oyj | 0.099399% | 154,477 | 13,196 NS |
| TROAX | Troax Group AB | 0.099306% | 154,332.72 | 15,267 NS |
| OMASP | Oma Saastopankki Oyj (Oma Savings Bank PLC) | 0.098311% | 152,786.19 | 10,959 NS |
| TNXT | Tinexta SpA | 0.097769% | 151,943.36 | 8,815 NS |
| FRP | FRP Advisory Group Plc | 0.097576% | 151,643.44 | 105,018 NS |
| KIN | Kinepolis Group NV | 0.097087% | 150,884.43 | 5,027 NS |
| NA9 | Nagarro SE | 0.097061% | 150,844.07 | 2,769 NS |
| MORLD | Moreld ASA | 0.095112% | 147,814.14 | 82,655 NS |
| ZEHN | Zehnder Group AG | 0.094714% | 147,195.82 | 1,784 NS |
| REVO | Revo Insurance | 0.09328% | 144,967.48 | 5,320 NS |
| AQ | AQ Group AB | 0.092644% | 143,978.54 | 7,382 NS |
| KIT | Kitron ASA | 0.092212% | 143,307.89 | 14,930 NS |
| BRK | Brooks Macdonald Group PLC | 0.091541% | 142,264.51 | 8,021 NS |
| PNOR | Petronor E&P ASA | 0.090543% | 140,713.38 | 101,532 NS |
| SVEDB | Svedbergs Group AB | 0.089974% | 139,829.93 | 19,503 NS |
| PGH | Personal Group Hld | 0.089838% | 139,617.67 | 29,993 NS |
| ALHG | Louis Hachette Group | 0.089627% | 139,290.45 | 77,519 NS |
| ZZB | Zinzino Ab | 0.089456% | 139,024.82 | 9,487 NS |
| CRW | Craneware Plc | 0.089357% | 138,871.43 | 7,918 NS |
| MORROW | MORROW BANK AB | 0.089045% | 138,385.46 | 104,213 NS |
| MAB1 | Mortgage Advice Bureau (Hldgs) Ltd | 0.088888% | 138,141.61 | 18,841 NS |
| NICL | Nichols | 0.088198% | 137,069.3 | 11,105 NS |
| WIIT | WIIT S.p.A. | 0.087825% | 136,489.02 | 4,530 NS |
| ALIFB | AddLife AB | 0.087376% | 135,791.47 | 9,273 NS |
| LSS | Lectra SA | 0.087052% | 135,288.65 | 7,031 NS |
| PIHLIS | Pihlajalinna Oyj | 0.086649% | 134,662.2 | 9,060 NS |
| EVS | EVS Broadcast Equipment SA | 0.086261% | 134,058.68 | 3,494 NS |
| BTG | BTG Consulting PLC | 0.085262% | 132,507.12 | 83,736 NS |
| BRCK | Brck Group PLC | 0.084062% | 130,641.07 | 195,016 NS |
| MOON | Moonpig Group PLC | 0.083411% | 129,630.24 | 46,922 NS |
| BCG | Baltic Classifieds Group PLC | 0.083354% | 129,541.63 | 53,680 NS |
| KENDR | Kendrion N.V. | 0.082832% | 128,730.56 | 6,611 NS |
| MIDW | Midwich Group Plc | 0.082594% | 128,360.12 | 61,999 NS |
| MIPS | Mips AB | 0.082002% | 127,440.85 | 5,283 NS |
| ORS | Orsero SPA | 0.081742% | 127,036.02 | 7,370 NS |
| NFG | Next 15 Group PLC | 0.081501% | 126,661.07 | 42,500 NS |
| DSCV | Discoverie Group PLC | 0.080833% | 125,624.12 | 17,707 NS |
| LUCE | Luceco Plc | 0.078165% | 121,477.31 | 53,248 NS |
| GBG | GB Group Plc | 0.077605% | 120,606.94 | 45,502 NS |
| YNGA | Young & Co's Brewery PLC | 0.077414% | 120,310.32 | 12,068 NS |
| INTEAB | Intea Fastigheter AB (publ) | 0.076992% | 119,653.97 | 16,272 NS |
| RAIVV | Raisio Oyj | 0.076693% | 119,189.01 | 38,889 NS |
| LSL | Lsl Property Services PLC | 0.075949% | 118,033.79 | 40,138 NS |
| MOL | Moltiply Group S.p.A | 0.07593% | 118,003.24 | 3,241 NS |
| VLX | Volex Plc | 0.075381% | 117,150.38 | 19,611 NS |
| MORG | Sparebanken More | 0.07435% | 115,547.76 | 9,584 NS |
| DECB | Deceuninck | 0.073983% | 114,978.04 | 49,995 NS |
| RCS | Rizzoli Corriere Della Sera Mediagroup Spa | 0.073306% | 113,925.27 | 104,190 NS |
| SFOR | S4 Capital PLC | 0.072636% | 112,883.72 | 307,922 NS |
| ELIX | Elixirr International Plc | 0.072579% | 112,796.26 | 14,256 NS |
| RAYB | Raysearch Laboratories AB | 0.07148% | 111,087.85 | 5,529 NS |
| NXR | Norcros Plc | 0.071425% | 111,002.33 | 30,279 NS |
| EUZ | Eckert & Ziegler SE | 0.071224% | 110,689.56 | 6,571 NS |
| VH2 | Friedrich Vorwerk Group SE | 0.071203% | 110,657.27 | 1,372 NS |
| IBAB | Ion Beam Applications SA | 0.071019% | 110,371.99 | 7,380 NS |
| DAL | Datalogic Spa | 0.071013% | 110,361.62 | 18,855 NS |
| MATAS | Matas AS | 0.07065% | 109,797.76 | 6,756 NS |
| BOOT | Boot(Henry) | 0.070635% | 109,775.1 | 45,739 NS |
| COREB | Corem Property Group AB | 0.070476% | 109,527.61 | 312,766 NS |
| FORT | Forterra PLC | 0.070022% | 108,822.14 | 53,309 NS |
| FAG | Fagerhult Group AB | 0.069823% | 108,512.22 | 37,865 NS |
| W7L | Warpaint London Plc | 0.069348% | 107,773.93 | 44,177 NS |
| PMI | Premier Miton Group Plc | 0.069211% | 107,561.08 | 188,592 NS |
| REACH | Reach Subsea Asa | 0.068055% | 105,765.37 | 146,760 NS |
| ANODB | Addnode Group AB | 0.068025% | 105,718.47 | 15,213 NS |
| FSTA | Fuller Smith & Turner PLC | 0.067453% | 104,830 | 12,230 NS |
| ALPUL | Pullup Entertainment | 0.067297% | 104,586.47 | 6,908 NS |
| NYAB | Nyab AB | 0.066043% | 102,638.38 | 160,026 NS |
| ENGCONB | Engcon AB | 0.065605% | 101,957.9 | 15,012 NS |
| ALLIGOB | Alligo AB | 0.065152% | 101,253.42 | 7,619 NS |
| TSTL | Tristel | 0.065046% | 101,089.38 | 21,294 NS |
| FNX | Fonix PLC | 0.063863% | 99,250.94 | 52,086 NS |
| COST | Costain Group Plc | 0.063401% | 98,531.44 | 41,190 NS |
| BAN | Basic Net Spa | 0.062981% | 97,879.98 | 13,357 NS |
| DGV | Digital Value Spa | 0.062544% | 97,200.73 | 2,909 NS |
| IVSO | Invisio AB | 0.06254% | 97,194.17 | 3,568 NS |
| MAR | Martifer Sgps Sa | 0.062197% | 96,661.39 | 34,242 NS |
| VTU | Vertu Motors PLC | 0.061983% | 96,328.08 | 126,162 NS |
| FSECURE | F-Secure Oyj (New) | 0.061391% | 95,408.51 | 51,432 NS |
| SMHN | SUSS MicroTec SE | 0.061288% | 95,247.87 | 1,685 NS |
| GHC | Garofalo Health Care Spa | 0.059538% | 92,528.79 | 17,420 NS |
| PSM | ProSiebenSat.1 Media SE | 0.05949% | 92,454.08 | 20,617 NS |
| YOU | YouGov PLC | 0.058575% | 91,031.7 | 40,847 NS |
| UPR | Uniphar PLC | 0.057836% | 89,883.34 | 20,529 NS |
| RST | Restore Plc | 0.05776% | 89,765.98 | 28,187 NS |
| CHEMM | ChemoMetec A/S | 0.056972% | 88,541.52 | 1,909 NS |
| RFX | Ramsdens Holdings Plc | 0.056596% | 87,956.58 | 19,057 NS |
| HEM | Hemnet Group Ab | 0.056127% | 87,227.08 | 7,795 NS |
| ESNT | Essentra PLC | 0.053267% | 82,783.29 | 69,443 NS |
| REJLB | Rejlers AB | 0.052733% | 81,952.92 | 4,960 NS |
| HLCL | Helical PLC | 0.052067% | 80,917.95 | 34,984 NS |
| CVSG | CVS Group PLC | 0.051474% | 79,995.83 | 5,426 NS |
| BON | Bonduelle SA | 0.050912% | 79,122.46 | 8,146 NS |
| IMS | Immsi Spa | 0.050692% | 78,781.74 | 145,170 NS |
| CHRT | Cohort PLC | 0.050187% | 77,995.89 | 4,872 NS |
| BVB | Borussia Dortmund GmbH & Co . KGaA | 0.050097% | 77,855.57 | 22,264 NS |
| SPI | Spire Healthcare Group PLC | 0.049557% | 77,017.81 | 40,003 NS |
| VIC | Victorian Plumbing Group Plc | 0.049295% | 76,609.31 | 90,209 NS |
| HEBAB | Heba Fastighets Ab | 0.048936% | 76,052.57 | 26,061 NS |
| BERGB | Bergman & Beving AB | 0.048584% | 75,505.05 | 2,664 NS |
| SUP | Supreme Plc | 0.04827% | 75,016.45 | 43,759 NS |
| KEYS | Keystone Law Group Plc | 0.047546% | 73,892 | 12,452 NS |
| AMS | ADV Med Solutions | 0.046478% | 72,232.65 | 28,529 NS |
| TFW | Thorpe(Fw) PLC | 0.046409% | 72,124.41 | 22,789 NS |
| AVON | Avon Technologies PLC | 0.045737% | 71,079.98 | 3,251 NS |
| ZTF | Zotefoams PLC | 0.045472% | 70,667.93 | 15,808 NS |
| HWG | Harworth Group Plc | 0.045043% | 70,002.2 | 36,235 NS |
| EVPL | Everplay Group plc | 0.043054% | 66,911.43 | 22,652 NS |
| PNE3 | Pne Ag | 0.037863% | 58,843.35 | 6,051 NS |
| FNM | Ferronordic Ab | 0.036372% | 56,526.13 | 12,821 NS |
| WIL | Wilmington Plc | 0.035921% | 55,825.55 | 18,406 NS |
| OTB | On The Beach Group PLC | 0.032529% | 50,554.13 | 24,387 NS |
| TRUEB | Truecaller AB | 0.027178% | 42,237.41 | 36,982 NS |