DFE holdings

All 379 positions of WisdomTree Europe SmallCap Dividend Fund.

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Positions

379

Top 10 weight

14.7%

Effective holdings

173.4

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity98.6%
Cash3.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United Kingdom26.6%
Norway13.3%
Sweden12.8%
Netherlands5.8%
Germany5.5%
Spain5.2%
France5.1%
Italy4.6%
Portugal4.2%
Finland3.2%
Belgium2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HOEGH AUTOLINERS ASA	Equity	2.55%	$4.0M	275,467	NO
2	ELECNOR SA	Equity	1.90%	$3.0M	66,068	ES
3	DREY INST PREF GOV MM-M	Cash	1.85%	$2.9M	2,934,243	US
4	WisdomTree Treasury Money Market Digital Fund	Cash	1.71%	$2.7M	2,700,000	US
5	DOF GROUP ASA	Equity	1.62%	$2.6M	223,528	NO
6	NOS SGPS SA	Equity	1.54%	$2.4M	421,989	PT
7	APERAM SA	Equity	1.48%	$2.3M	48,134	LU
8	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	1.27%	$2.0M	464,387	PT
9	PENNON GROUP PLC	Equity	1.15%	$1.8M	293,678	GB
10	ENERGEAN PLC	Equity	1.07%	$1.7M	186,318	GB
11	OUTOKUMPU OYJ	Equity	1.05%	$1.7M	289,621	FI
12	ODFJELL DRILLING LTD	Equity	1.05%	$1.7M	196,613	BM
13	SPAREBANKEN NORGE AS	Equity	1.00%	$1.6M	83,895	NO
14	KONINKLIJKE HEIJMANS NV	Equity	0.89%	$1.4M	10,860	NL
15	HAMMERSON PLC	Equity	0.89%	$1.4M	287,698	GB
16	SPAREBANK 1 SMN ASA	Equity	0.85%	$1.4M	71,090	NO
17	MORGAN SINDALL GROUP PLC	Equity	0.84%	$1.3M	20,323	GB
18	NORWEGIAN AIR SHUTTLE ASA	Equity	0.82%	$1.3M	868,225	NO
19	STROEER SE & CO. KGAA	Equity	0.79%	$1.3M	32,135	DE
20	STOLT-NIELSEN LTD	Equity	0.78%	$1.2M	42,144	BM
21	BEKAERT SA/NV	Equity	0.77%	$1.2M	27,427	BE
22	AJ BELL PLC	Equity	0.72%	$1.1M	141,205	GB
23	MAUREL ET PROM SA	Equity	0.71%	$1.1M	126,391	FR
24	NCC AB	Equity	0.71%	$1.1M	56,966	SE
25	KONINKLIJKE BAM GROEP NV	Equity	0.70%	$1.1M	78,792	NL
26	HAVAS NV	Equity	0.69%	$1.1M	55,939	NL
27	WERELDHAVE NV	Equity	0.69%	$1.1M	47,917	NL
28	SPAREBANK 1 NORD-NORGE ASA	Equity	0.67%	$1.1M	68,363	NO
29	HILL & SMITH PLC	Equity	0.66%	$1.1M	28,876	GB
30	OPMOBILITY SE	Equity	0.66%	$1.0M	67,316	FR
31	BRAVIDA HOLDING AB	Equity	0.66%	$1.0M	81,727	SE
32	SIRIUS REAL ESTATE LTD	Equity	0.65%	$1.0M	802,869	GG
33	NINETY ONE PLC	Equity	0.64%	$1.0M	363,110	GB
34	EUROCOMMERCIAL PROPERTIES NV	Equity	0.64%	$1.0M	32,227	NL
35	POLAR CAPITAL HOLDINGS PLC	Equity	0.62%	$987K	83,472	GB
36	ELEKTA AB	Equity	0.62%	$982K	192,278	SE
37	ATEA ASA	Equity	0.60%	$956K	54,754	NO
38	BANCO DI DESIO E DELLA BRIANZA SPA	Equity	0.58%	$926K	60,973	IT
39	IPSOS SA	Equity	0.58%	$917K	23,009	FR
40	GREGGS PLC	Equity	0.58%	$916K	43,155	GB
41	MONTEA NV	Equity	0.57%	$909K	11,886	BE
42	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	Equity	0.57%	$898K	12,374	ES
43	CMC MARKETS PLC	Equity	0.56%	$887K	145,998	GB
44	TELEVISION FRANCAISE 1 SA	Equity	0.55%	$876K	115,078	FR
45	PEAB AB	Equity	0.54%	$860K	91,393	SE
46	PUUILO OYJ	Equity	0.54%	$858K	41,809	FI
47	MONY GROUP PLC	Equity	0.53%	$835K	339,718	GB
48	MITIE GROUP PLC	Equity	0.52%	$818K	412,400	GB
49	SOFTWAREONE HOLDING AG	Equity	0.51%	$808K	83,607	CH
50	VEIDEKKE ASA	Equity	0.51%	$807K	42,114	NO
51	RAI WAY SPA	Equity	0.51%	$803K	138,850	IT
52	CAIRN HOMES PLC	Equity	0.51%	$803K	284,380	IE
53	BIOGAIA AB	Equity	0.50%	$798K	66,038	SE
54	AIXTRON SE	Equity	0.50%	$794K	13,200	DE
55	KELLER GROUP PLC	Equity	0.50%	$793K	22,516	GB
56	CLAS OHLSON AB	Equity	0.50%	$786K	17,779	SE
57	CHESNARA PLC	Equity	0.49%	$776K	176,589	GB
58	LANCASHIRE HOLDINGS LTD	Equity	0.49%	$775K	90,477	BM
59	SAFESTORE HOLDINGS PLC	Equity	0.49%	$774K	95,129	GB
60	DERMAPHARM HOLDING SE	Equity	0.49%	$773K	14,335	DE
61	RETAIL ESTATES SA	Equity	0.48%	$767K	9,770	BE
62	BILIA AB	Equity	0.45%	$714K	47,696	SE
63	ALLEIMA AB	Equity	0.45%	$709K	77,372	SE
64	AUSTEVOLL SEAFOOD AS	Equity	0.45%	$706K	90,126	NO
65	ALTRI SGPS SA	Equity	0.44%	$703K	129,393	PT
66	BILLERUD AB	Equity	0.44%	$698K	107,900	SE
67	ELMOS SEMICONDUCTOR SE	Equity	0.44%	$692K	3,353	DE
68	WILH.WILHELMSEN HOLDING ASA	Equity	0.44%	$690K	9,935	NO
69	GRAINGER PLC	Equity	0.43%	$675K	299,755	GB
70	CLOETTA AB	Equity	0.42%	$661K	130,165	SE
71	PAN AFRICAN RESOURCES PLC	Equity	0.41%	$646K	510,024	GB
72	PETS AT HOME GROUP PLC	Equity	0.41%	$645K	273,861	GB
73	SAF-HOLLAND SE	Equity	0.40%	$637K	27,525	DE
74	NOKIAN TYRES PLC	Equity	0.40%	$630K	46,070	FI
75	COMPAGNIE DES ALPES SA	Equity	0.40%	$630K	24,987	FR
76	MELIA HOTELS INTERNATIONAL SA	Equity	0.39%	$619K	44,558	ES
77	FIRSTGROUP PLC	Equity	0.39%	$612K	245,717	GB
78	SCANDIC HOTELS GROUP AB	Equity	0.38%	$607K	65,140	SE
79	GESTAMP AUTOMOCION SA	Equity	0.38%	$603K	184,773	ES
80	FAES FARMA SA	Equity	0.38%	$600K	114,327	ES
81	BYTES TECHNOLOGY GROUP PLC	Equity	0.37%	$593K	118,133	GB
82	WORKSPACE GROUP PLC	Equity	0.37%	$586K	127,530	GB
83	COATS GROUP PLC	Equity	0.37%	$584K	564,552	GB
84	NORCONSULT ASA	Equity	0.37%	$583K	160,124	NO
85	PORR AG	Equity	0.35%	$552K	10,909	AT
86	TERVEYSTALO OYJ	Equity	0.35%	$547K	62,509	FI
87	DOMINO'S PIZZA GROUP PLC	Equity	0.34%	$541K	224,930	GB
88	CORTICEIRA AMORIM SGPS SA	Equity	0.34%	$537K	73,511	PT
89	BETSSON AB	Equity	0.34%	$532K	60,780	SE
90	EUROPRIS ASA	Equity	0.33%	$527K	59,069	NO
91	BODYCOTE PLC	Equity	0.33%	$525K	59,568	GB
92	GRANGES AB	Equity	0.32%	$511K	28,822	SE
93	FORESIGHT GROUP HOLDINGS LTD	Equity	0.32%	$511K	87,858	GG
94	GL EVENTS SA	Equity	0.32%	$510K	13,286	FR
95	SAVILLS PLC	Equity	0.32%	$507K	44,710	GB
96	CORBION NV	Equity	0.32%	$506K	21,961	NL
97	SABRE INSURANCE GROUP PLC	Equity	0.32%	$505K	218,613	GB
98	CLARKSON PLC	Equity	0.32%	$502K	9,071	GB
99	CEMENTIR HOLDING NV	Equity	0.31%	$498K	29,947	NL
100	JUPITER FUND MANAGEMENT PLC	Equity	0.31%	$485K	223,132	GB
101	PARATUS ENERGY SERVICES LTD	Equity	0.30%	$473K	101,374	BM
102	MUTARES SE & CO. KGAA	Equity	0.29%	$466K	14,983	DE
103	SSP GROUP PLC	Equity	0.29%	$465K	186,787	GB
104	MUNTERS GROUP AB	Equity	0.29%	$461K	25,901	SE
105	WACKER NEUSON SE	Equity	0.29%	$459K	21,473	DE
106	OVS SPA	Equity	0.29%	$452K	65,363	IT
107	INTEGRAFIN HOLDINGS PLC	Equity	0.28%	$450K	95,557	GB
108	MLP SE	Equity	0.28%	$444K	53,083	DE
109	FORFARMERS NV	Equity	0.28%	$442K	62,178	NL
110	ALERION CLEAN POWER SPA	Equity	0.27%	$431K	17,510	IT
111	PER AARSLEFF HOLDING A/S	Equity	0.27%	$430K	3,815	DK
112	PEXIP HOLDING ASA	Equity	0.27%	$429K	54,038	NO
113	SANLORENZO SPA	Equity	0.27%	$426K	10,411	IT
114	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.27%	$424K	10,094	DK
115	SPAREBANK 1 OSTLANDET	Equity	0.27%	$421K	21,997	NO
116	HALFORDS GROUP PLC	Equity	0.27%	$420K	137,440	GB
117	COSMO NV	Equity	0.26%	$417K	5,059	NL
118	ALMIRALL SA	Equity	0.26%	$417K	32,368	ES
119	PROSEGUR COMPANIA DE SEGURIDAD SA	Equity	0.26%	$415K	134,345	ES
120	SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA	Equity	0.26%	$415K	17,870	PT
121	KONTRON AG	Equity	0.26%	$414K	15,579	AT
122	MOTA ENGIL SGPS SA	Equity	0.26%	$413K	77,456	PT
123	FERRETTI SPA	Equity	0.26%	$411K	120,776	IT
124	ACOMO NV	Equity	0.25%	$401K	15,565	NL
125	LISI SA	Equity	0.25%	$400K	5,324	FR
126	KAUFMAN & BROAD SA	Equity	0.25%	$392K	14,258	FR
127	MORGAN ADVANCED MATERIALS PLC	Equity	0.25%	$392K	138,605	GB
128	ARNOLDO MONDADORI EDITORE SPA	Equity	0.24%	$387K	167,942	IT
129	KIER GROUP PLC	Equity	0.24%	$385K	132,974	GB
130	INDUS HOLDING AG	Equity	0.24%	$378K	12,788	DE
131	ODFJELL SE	Equity	0.24%	$377K	35,844	NO
132	MERSEN SA	Equity	0.24%	$375K	7,877	FR
133	BEIJER ALMA AB	Equity	0.24%	$375K	12,218	SE
134	SBO AG	Equity	0.23%	$371K	11,273	AT
135	KLAVENESS COMBINATION CARRIERS ASA	Equity	0.23%	$371K	42,062	NO
136	AKTIA BANK PLC	Equity	0.23%	$370K	28,688	FI
137	TELECOM PLUS PLC	Equity	0.23%	$369K	37,407	GB
138	A.G. BARR PLC	Equity	0.23%	$366K	43,584	GB
139	ALIMAK GROUP AB	Equity	0.23%	$364K	29,677	SE
140	GALLIFORD TRY HOLDINGS PLC	Equity	0.23%	$364K	52,173	GB
141	PREMIER FOODS PLC	Equity	0.23%	$364K	134,245	GB
142	ACADEMEDIA AB	Equity	0.23%	$360K	34,558	SE
143	BARCO NV	Equity	0.23%	$360K	37,515	BE
144	NP3 FASTIGHETER AB	Equity	0.22%	$355K	12,877	SE
145	PALFINGER AG	Equity	0.22%	$352K	9,664	AT
146	ATTENDO AB	Equity	0.22%	$352K	27,757	SE
147	DERICHEBOURG SA	Equity	0.22%	$351K	32,235	FR
148	DEEP VALUE DRILLER AS	Equity	0.22%	$349K	168,552	NO
149	PROCREDIT HOLDING AG	Equity	0.22%	$349K	37,377	DE
150	POSTNL NV	Equity	0.22%	$348K	331,315	NL
151	ALZCHEM GROUP AG	Equity	0.22%	$346K	1,743	DE
152	FAGRON NV	Equity	0.22%	$345K	12,519	BE
153	CANCOM SE	Equity	0.22%	$345K	12,962	DE
154	KAINOS GROUP PLC (THE)	Equity	0.21%	$340K	33,378	GB
155	ELMERA GROUP ASA	Equity	0.21%	$332K	70,675	NO
156	ANTIN INFRASTRUCTURE PARTNERS SA	Equity	0.21%	$329K	32,523	FR
157	BORREGAARD ASA	Equity	0.20%	$319K	21,154	NO
158	TESSENDERLO GROUP NV/SA	Equity	0.20%	$314K	14,183	BE
159	JAMES HALSTEAD PLC	Equity	0.20%	$313K	185,436	GB
160	DIOS FASTIGHETER AB	Equity	0.20%	$311K	46,855	SE
161	EL. EN. - ELECTRONIC ENGINEERING SPA	Equity	0.19%	$308K	15,783	IT
162	TRAVIS PERKINS PLC	Equity	0.19%	$308K	41,950	GB
163	ELOPAK ASA	Equity	0.19%	$304K	85,604	NO
164	NOLATO AB	Equity	0.19%	$304K	60,463	SE
165	RUSTA AB	Equity	0.19%	$302K	36,357	SE
166	WICKES GROUP PLC	Equity	0.19%	$301K	120,939	GB
167	LANDIS+GYR GROUP AG	Equity	0.19%	$299K	5,564	CH
168	COMET HOLDING AG	Equity	0.19%	$297K	585	CH
169	HILTON FOOD GROUP PLC	Equity	0.19%	$297K	43,381	GB
170	AF GRUPPEN ASA	Equity	0.19%	$296K	15,166	NO
171	HOLLYWOOD BOWL GROUP PLC	Equity	0.19%	$295K	80,947	GB
172	SYSTEMAIR AB	Equity	0.19%	$294K	34,662	SE
173	XPS PENSIONS GROUP PLC	Equity	0.18%	$291K	71,313	GB
174	PZ CUSSONS PLC	Equity	0.18%	$289K	209,204	GB
175	FEVERTREE DRINKS PLC	Equity	0.18%	$289K	26,809	GB
176	SCANDI STANDARD AB	Equity	0.18%	$289K	19,221	SE
177	GENUIT GROUP PLC	Equity	0.18%	$288K	78,265	GB
178	RATOS AB	Equity	0.18%	$287K	83,526	SE
179	FIERA MILANO SPA	Equity	0.18%	$287K	29,698	IT
180	LINDAB INTERNATIONAL AB	Equity	0.18%	$285K	21,158	SE
181	NORBIT ASA	Equity	0.18%	$285K	16,647	NO
182	HOCHSCHILD MINING PLC	Equity	0.18%	$284K	46,232	GB
183	TUBACEX SA	Equity	0.18%	$281K	73,470	ES
184	PPHE HOTEL GROUP LTD	Equity	0.18%	$281K	12,306	GG
185	KID ASA	Equity	0.18%	$280K	23,243	NO
186	NEW WAVE GROUP AB	Equity	0.18%	$279K	29,649	SE
187	OXFORD INSTRUMENTS PLC	Equity	0.17%	$277K	6,841	GB
188	PROSEGUR CASH SA	Equity	0.17%	$275K	380,139	ES
189	DEUTZ AG	Equity	0.17%	$275K	27,506	DE
190	LINEA DIRECTA ASEGURADORA SA	Equity	0.17%	$273K	198,896	ES
191	BW OFFSHORE LTD	Equity	0.17%	$272K	61,556	BM
192	PARADOX INTERACTIVE AB	Equity	0.17%	$272K	19,924	SE
193	SLIGRO FOOD GROUP NV	Equity	0.17%	$271K	20,940	NL
194	WETHERSPOON (JD) PLC	Equity	0.17%	$270K	29,827	GB
195	PAYPOINT PLC	Equity	0.17%	$268K	35,179	GB
196	FERRARI GROUP PLC	Equity	0.17%	$266K	32,549	GB
197	BEFESA SA	Equity	0.17%	$266K	7,781	LU
198	SYNSAM AB	Equity	0.17%	$265K	47,521	SE
199	CITY OF LONDON INVESTMENT GROUP PLC	Equity	0.16%	$261K	43,870	GB
200	HUNTING PLC	Equity	0.16%	$259K	44,067	GB
201	ESPRINET SPA	Equity	0.16%	$258K	33,583	IT
202	CURRYS PLC	Equity	0.16%	$254K	120,096	GB
203	ALFA FINANCIAL SOFTWARE HOLDINGS PLC	Equity	0.16%	$254K	123,648	GB
204	NAGARRO SE	Equity	0.16%	$252K	2,946	DE
205	INWIDO AB	Equity	0.16%	$251K	16,863	SE
206	TATTON ASSET MANAGEMENT PLC	Equity	0.16%	$250K	25,308	GB
207	SOGEFI SPA	Equity	0.16%	$248K	105,458	IT
208	BUFAB AB	Equity	0.16%	$248K	18,939	SE
209	DR MARTENS PLC	Equity	0.15%	$245K	267,273	GB
210	QUADIENT SA	Equity	0.15%	$245K	18,147	FR
211	AMBEA AB	Equity	0.15%	$243K	15,760	SE
212	JOHNSON SERVICE GROUP PLC	Equity	0.15%	$243K	111,138	GB
213	BRUNEL INTERNATIONAL NV	Equity	0.15%	$243K	32,256	NL
214	CHEMRING GROUP PLC	Equity	0.15%	$240K	35,329	GB
215	VOSSLOH AG	Equity	0.15%	$239K	3,320	DE
216	PLANISWARE SA	Equity	0.15%	$238K	11,438	FR
217	BAHNHOF AB	Equity	0.15%	$235K	43,743	SE
218	GENUS PLC	Equity	0.14%	$229K	8,017	GB
219	ELEMENTIS PLC	Equity	0.14%	$229K	111,952	GB
220	OEM INTERNATIONAL AB	Equity	0.14%	$227K	13,139	SE
221	MULTICONSULT ASA	Equity	0.14%	$225K	15,343	NO
222	SKISTAR AB	Equity	0.14%	$222K	13,490	SE
223	SMITHS NEWS PLC	Equity	0.14%	$221K	234,857	GB
224	IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA	Equity	0.14%	$220K	45,671	IT
225	ME GROUP INTERNATIONAL PLC	Equity	0.14%	$220K	164,965	GB
226	BLOOMSBURY PUBLISHING PLC	Equity	0.14%	$220K	26,635	GB
227	PROPERTY FRANCHISE GROUP PLC (THE)	Equity	0.14%	$217K	34,258	GB
228	GPI SPA	Equity	0.14%	$216K	12,798	IT
229	VOLUTION GROUP PLC	Equity	0.13%	$213K	26,319	GB
230	PLATZER FASTIGHETER HOLDING AB	Equity	0.13%	$209K	29,523	SE
231	GRUPO EMPRESARIAL SAN JOSE SA	Equity	0.13%	$208K	20,393	ES
232	ARJO AB	Equity	0.13%	$207K	81,673	SE
233	SECURE TRUST BANK PLC	Equity	0.13%	$206K	10,784	GB
234	BOUVET ASA	Equity	0.13%	$206K	47,360	NO
235	HARGREAVES SERVICES PLC	Equity	0.13%	$204K	18,915	GB
236	SESA SPA	Equity	0.13%	$203K	1,975	IT
237	ABC ARBITRAGE SA	Equity	0.13%	$203K	34,193	FR
238	HARVIA OYJ	Equity	0.13%	$201K	4,220	FI
239	SALZGITTER AG - STAHL UND TECHNOLOGIE	Equity	0.13%	$199K	3,854	DE
240	KINEPOLIS GROUP NV	Equity	0.13%	$199K	4,911	BE
241	GAMMA COMMUNICATIONS PLC	Equity	0.12%	$198K	17,738	GB
242	EQUITA GROUP SPA	Equity	0.12%	$197K	29,571	IT
243	ASCOPIAVE SPA	Equity	0.12%	$194K	57,824	IT
244	CTT CORREIOS DE PORTUGAL SA	Equity	0.12%	$194K	29,361	PT
245	METROVACESA SA	Equity	0.12%	$193K	14,943	ES
246	IMPLENIA AG	Equity	0.12%	$191K	2,157	CH
247	ATALAYA MINING COPPER SA	Equity	0.12%	$189K	17,451	ES
248	ORIGIN ENTERPRISES PLC	Equity	0.12%	$187K	39,274	IE
249	RANK GROUP PLC (THE)	Equity	0.12%	$186K	147,433	GB
250	LUCECO PLC	Equity	0.12%	$184K	51,050	GB
251	DUNI AB	Equity	0.12%	$184K	22,511	SE
252	SUSS MICROTEC SE	Equity	0.11%	$179K	1,685	DE
253	WIIT SPA	Equity	0.11%	$179K	4,530	IT
254	WUESTENROT & WUERTTEMBERGISCHE AG	Equity	0.11%	$177K	10,619	DE
255	RENEW HOLDINGS PLC	Equity	0.11%	$176K	14,934	GB
256	C&C GROUP PLC	Equity	0.11%	$175K	140,063	IE
257	KITRON ASA	Equity	0.11%	$174K	16,136	NO
258	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	Equity	0.11%	$170K	16,161	IT
259	SENIOR PLC	Equity	0.11%	$169K	44,321	GB
260	DREYFUS TRSY OBLIG CASH M	Cash	0.11%	$169K	169,300	US
261	RVRC HOLDING AB	Equity	0.11%	$169K	29,020	SE
262	AQ GROUP AB	Equity	0.11%	$168K	7,380	SE
263	CARD FACTORY PLC	Equity	0.10%	$166K	185,867	GB
264	FRP ADVISORY GROUP PLC	Equity	0.10%	$165K	108,579	GB
265	MARIMEKKO OYJ	Equity	0.10%	$165K	13,686	FI
266	NOTE AB	Equity	0.10%	$165K	10,119	SE
267	YU GROUP PLC	Equity	0.10%	$160K	7,380	GB
268	LOUIS HACHETTE GROUP SA	Equity	0.10%	$160K	80,081	FR
269	ADDLIFE AB	Equity	0.10%	$157K	9,273	SE
270	FASTPARTNER AB	Equity	0.10%	$156K	39,681	SE
271	AMG CRITICAL MATERIALS NV	Equity	0.10%	$156K	4,155	NL
272	TROAX GROUP AB	Equity	0.10%	$155K	14,617	SE
273	GLOBAL DOMINION ACCESS SA	Equity	0.10%	$155K	45,529	ES
274	PARETO BANK ASA	Equity	0.10%	$155K	22,551	NO
275	VBG GROUP AB	Equity	0.10%	$155K	4,720	SE
276	DISCOVERIE GROUP PLC	Equity	0.10%	$154K	17,118	GB
277	PERSONAL GROUP HOLDINGS PLC	Equity	0.10%	$153K	29,993	GB
278	OMA SAASTOPANKKI OYJ	Equity	0.10%	$152K	11,566	FI
279	NEXT 15 GROUP PLC	Equity	0.10%	$150K	44,633	GB
280	MOONPIG GROUP PLC	Equity	0.09%	$149K	46,922	GB
281	SANOMA OYJ	Equity	0.09%	$149K	15,408	FI
282	PHARMA MAR SA	Equity	0.09%	$148K	1,717	ES
283	ELECTROLUX PROFESSIONAL AB	Equity	0.09%	$148K	33,792	SE
284	REVO INSURANCE SPA	Equity	0.09%	$146K	4,870	IT
285	MIPS AB	Equity	0.09%	$146K	5,474	SE
286	GAS PLUS SPA	Equity	0.09%	$146K	22,516	IT
287	RAMSDENS HOLDINGS PLC	Equity	0.09%	$143K	18,240	GB
288	ION BEAM APPLICATIONS SA	Equity	0.09%	$143K	7,380	BE
289	GREENCORE GROUP PLC	Equity	0.09%	$141K	53,494	IE
290	NICHOLS PLC	Equity	0.09%	$141K	11,105	GB
291	BTG CONSULTING PLC	Equity	0.09%	$141K	91,706	GB
292	ZEHNDER GROUP AG	Equity	0.09%	$140K	1,814	CH
293	ZINZINO AB	Equity	0.09%	$139K	10,049	SE
294	BROOKS MACDONALD GROUP PLC	Equity	0.09%	$139K	8,362	GB
295	LECTRA SA	Equity	0.09%	$138K	7,031	FR
296	CRANEWARE PLC	Equity	0.09%	$137K	7,655	GB
297	MORTGAGE ADVICE BUREAU (HOLDINGS) PLC	Equity	0.09%	$137K	20,028	GB
298	VETROPACK HOLDING AG	Equity	0.09%	$136K	6,069	CH
299	YOUNG & CO'S BREWERY PLC	Equity	0.09%	$135K	12,068	GB
300	BALTIC CLASSIFIEDS GROUP PLC	Equity	0.08%	$134K	53,680	GB
301	VOLEX PLC	Equity	0.08%	$133K	17,796	GB
302	MORELD ASA	Equity	0.08%	$133K	69,534	NO
303	DECEUNINCK	Equity	0.08%	$131K	52,484	BE
304	ELIXIRR INTERNATIONAL PLC	Equity	0.08%	$131K	14,256	GB
305	COOR SERVICE MANAGEMENT HOLDING AB	Equity	0.08%	$130K	24,873	SE
306	S4 CAPITAL PLC	Equity	0.08%	$129K	307,922	GB
307	KENDRION NV	Equity	0.08%	$128K	5,720	NL
308	BRCK GROUP PLC	Equity	0.08%	$126K	192,066	GB
309	MOLTIPLY GROUP SPA	Equity	0.08%	$126K	3,241	IT
310	RAYSEARCH LABORATORIES AB	Equity	0.08%	$126K	5,529	SE
311	ORSERO SPA	Equity	0.08%	$126K	7,161	IT
312	VERTU MOTORS PLC	Equity	0.08%	$125K	127,346	GB
313	SVEDBERGS GROUP AB	Equity	0.08%	$125K	18,710	SE
314	INTEA FASTIGHETER AB	Equity	0.08%	$124K	16,272	SE
315	FULLER SMITH & TURNER PLC	Equity	0.08%	$123K	12,767	GB
316	F-SECURE OYJ	Equity	0.08%	$121K	51,432	FI
317	WARPAINT LONDON PLC	Equity	0.07%	$118K	44,354	GB
318	GB GROUP PLC	Equity	0.07%	$117K	44,574	GB
319	SPIRE HEALTHCARE GROUP PLC	Equity	0.07%	$115K	40,469	GB
320	LSL PROPERTY SERVICES PLC	Equity	0.07%	$115K	42,139	GB
321	ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE	Equity	0.07%	$115K	6,571	DE
322	FONIX PLC	Equity	0.07%	$114K	52,086	GB
323	NORCROS PLC	Equity	0.07%	$113K	29,000	GB
324	TRISTEL PLC	Equity	0.07%	$113K	21,294	GB
325	MORROW BANK AB	Equity	0.07%	$112K	91,747	SE
326	DATALOGIC SPA	Equity	0.07%	$111K	16,752	IT
327	RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA	Equity	0.07%	$111K	104,190	IT
328	RAISIO PLC	Equity	0.07%	$109K	37,384	FI
329	BASIC NET SPA	Equity	0.07%	$107K	13,357	IT
330	CHEMOMETEC A/S	Equity	0.07%	$107K	1,925	DK
331	GAROFALO HEALTH CARE SPA	Equity	0.07%	$106K	17,488	IT
332	ADVANCED MEDICAL SOLUTIONS GROUP PLC	Equity	0.07%	$106K	28,529	GB
333	ALLIGO AB	Equity	0.07%	$105K	7,619	SE
334	UNIPHAR PLC	Equity	0.07%	$104K	20,529	IE
335	FRIEDRICH VORWERK GROUP SE	Equity	0.07%	$104K	1,350	DE
336	YOUGOV PLC	Equity	0.06%	$103K	35,891	GB
337	COSTAIN GROUP PLC	Equity	0.06%	$102K	37,076	GB
338	FORTERRA PLC	Equity	0.06%	$101K	56,167	GB
339	HENRY BOOT PLC	Equity	0.06%	$101K	45,739	GB
340	EVS SA	Equity	0.06%	$100K	3,202	BE
341	RESTORE PLC	Equity	0.06%	$100K	28,090	GB
342	PIHLAJALINNA OYJ	Equity	0.06%	$99K	8,267	FI
343	PREMIER MITON GROUP PLC	Equity	0.06%	$96K	188,592	GB
344	MIDWICH GROUP PLC	Equity	0.06%	$96K	53,857	GB
345	VICTORIAN PLUMBING GROUP PLC	Equity	0.06%	$92K	90,209	GB
346	KEYSTONE LAW GROUP PLC	Equity	0.06%	$90K	12,452	GB
347	HELICAL PLC	Equity	0.06%	$90K	35,186	GB
348	PETRONOR E&P ASA	Equity	0.06%	$88K	82,681	NO
349	ZOTEFOAMS PLC	Equity	0.06%	$87K	14,968	GB
350	MATAS A/S	Equity	0.05%	$86K	6,406	DK
351	PNE AG	Equity	0.05%	$85K	6,762	DE
352	SUPREME PLC	Equity	0.05%	$84K	40,555	GB
353	ENGCON AB	Equity	0.05%	$83K	13,178	SE
354	NYAB AB	Equity	0.05%	$82K	135,358	SE
355	INVISIO AB	Equity	0.05%	$82K	3,860	SE
356	BERGMAN & BEVING AB	Equity	0.05%	$82K	2,707	SE
357	FERRONORDIC AB	Equity	0.05%	$81K	12,821	SE
358	CVS GROUP PLC	Equity	0.05%	$80K	5,117	GB
359	COHORT PLC	Equity	0.05%	$80K	4,872	GB
360	PROSIEBENSAT.1 MEDIA SE	Equity	0.05%	$79K	20,467	DE
361	REACH SUBSEA ASA	Equity	0.05%	$78K	158,818	NO
362	SPAREBANKEN MORE ASA	Equity	0.05%	$78K	7,146	NO
363	BORUSSIA DORTMUND GMBH & CO. KGAA	Equity	0.05%	$76K	22,264	DE
364	WILMINGTON PLC	Equity	0.05%	$74K	19,924	GB
365	AVON TECHNOLOGIES PLC	Equity	0.05%	$74K	3,251	GB
366	F.W. THORPE PLC	Equity	0.05%	$72K	21,432	GB
367	COREM PROPERTY GROUP AB	Equity	0.05%	$72K	295,328	SE
368	BONDUELLE SCA	Equity	0.04%	$71K	8,146	FR
369	HEBA FASTIGHETS AB	Equity	0.04%	$71K	28,265	SE
370	REJLERS AB	Equity	0.04%	$70K	4,818	SE
371	EVERPLAY GROUP PLC	Equity	0.04%	$68K	21,986	GB
372	ESSENTRA PLC	Equity	0.04%	$67K	62,965	GB
373	PULLUP ENTERTAINMENT SA	Equity	0.04%	$59K	6,437	FR
374	HARWORTH GROUP PLC	Equity	0.04%	$58K	36,235	GB
375	ADDNODE GROUP AB	Equity	0.04%	$58K	13,614	SE
376	FAGERHULT GROUP AB	Equity	0.04%	$57K	32,303	SE
377	ON THE BEACH GROUP PLC	Equity	0.04%	$57K	24,387	GB
378	HEMNET GROUP AB	Equity	0.03%	$46K	6,009	SE
379	TRUECALLER AB	Equity	0.02%	$37K	25,305	SE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WH Smith PLC	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tinexta SpA	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Digital Value Spa	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Martifer Sgps Sa	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Immsi Spa	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARETO BANK ASA	0.14%	0.10%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PETRONOR E&P ASA	0.09%	0.06%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FAGERHULT GROUP AB	0.07%	0.04%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADDNODE GROUP AB	0.07%	0.04%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEMNET GROUP AB	0.06%	0.03%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPAREBANKEN MORE ASA	0.07%	0.05%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIDWICH GROUP PLC	0.08%	0.06%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MORROW BANK AB	0.09%	0.07%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PNE AG	0.04%	0.05%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NYAB AB	0.07%	0.05%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENGCON AB	0.07%	0.05%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MORELD ASA	0.10%	0.08%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESSENTRA PLC	0.05%	0.04%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VOLEX PLC	0.08%	0.08%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YOUGOV PLC	0.06%	0.06%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GAMMA COMMUNICATIONS PLC	0.12%	0.13%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRUECALLER AB	0.03%	0.02%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KENDRION NV	0.08%	0.08%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTAIN GROUP PLC	0.06%	0.06%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DATALOGIC SPA	0.07%	0.07%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aedas Homes SA	0.54%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Elkem ASA	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MORROW BANK ASA	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MORROW BANK AB	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kitwave Group Plc	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Revo Insurance	0.07%	0.09%	+10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	YouGov PLC	0.08%	0.06%	+11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Truecaller AB	0.04%	0.03%	+33.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nyab AB	0.06%	0.07%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Wilmington Plc	0.04%	0.04%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Martifer Sgps Sa	0.06%	0.06%	+12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Rejlers AB	0.06%	0.05%	+13.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Supreme Plc	0.05%	0.05%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.