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WisdomTree Europe SmallCap Dividend Fund Holdings

DFE was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 174.96m in AUM and 378 holdings. DFE tracks a dividend-weighted index of small-cap, dividend-paying stocks in Europe.

Last Updated: 2 days, 15 hours ago

Last reported holdings - WisdomTree Europe SmallCap Dividend Fund

Ticker Name Est. Value
PLUS.L
Plus500 Ltd $3.1 million
TBCG.L
TBC Bank Group PLC $2.5 million
BGEO.L
Lion Finance Group PLC $2.3 million
GBF.DE
Bilfinger SE $2.2 million
BWLPG.OL
BW LPG Ltd $2.2 million
COFA.PA
Coface SA $2.1 million
VATN.SW
Valiant Holding AG $2.1 million
MAIRE.MI
Maire SpA Ordinary Shares $1.9 million
SON.LS
Sonae SGPS SA $1.8 million
PNN.L
Pennon Group PLC $1.8 million
AGR.L
Assura PLC $1.8 million
SRE.L
Sirius Real Estate Ltd $1.6 million
IF.MI
Banca Ifis $1.6 million
OUT1V.HE
Outokumpu Oyj Class A $1.6 million
OPM.PA
OPmobility $1.5 million
VCT.PA
Vicat SA $1.5 million
TEP.L
Telecom Plus PLC $1.5 million
RENE.LS
REN-Redes Energeticas Nacionais Sgps SA $1.4 million
MGNS.L
Morgan Sindall Group PLC $1.3 million
MING.OL
SpareBank 1 SMN Depository Receipts $1.3 million
BEKB.BR
NV Bekaert SA $1.3 million
TGYM.MI
Technogym SpA $1.3 million
GEST.MC
Gestamp Automocion $1.2 million
MTO.L
MITIE Group PLC $1.2 million
ITH.L
Ithaca Energy PLC Ordinary Share $1.2 million
PHP.L
Primary Health Properties PLC $1.2 million
NOS.LS
Nos Sgps SA $1.2 million
RWAY.MI
Rai Way SpA $1.1 million
BAMNB.AS
Koninklijke Bam Groep NV $1.1 million
SBNOR.OL
Sparebanken Norge Depository Receipts $1.1 million
ZIG.L
Zigup PLC $1.1 million
AJB.L
AJ Bell PLC $1.1 million
WHA.AS
Wereldhave NV $1.0 million
SNI.OL
Stolt-Nielsen Ltd $1.0 million
TGS.OL
TGS ASA $996268
HEIJM.AS
Royal Heijmans NV $987643
MONY.L
Mony Group PLC $975790
HMSO.L
Hammerson PLC $958253
HOME.MC
Neinor Homes SA $940499
MFEA.MI
MFE-MediaForEurope Class A $929596
BRAV.ST
Bravida Holding AB $925322
CAF.MC
Construcciones y Auxiliar de Ferrocarriles SA $924281
MPCC.OL
MPC Container Ships ASA $895726
ODL.OL
Odfjell Drilling Ltd $889474
NCC B.ST
NCC AB Class B $883788
BREE.L
Breedon Group PLC $881259
SFQ.DE
SAF Holland SE $880881
PUUILO.HE
Puuilo PLC $868579
CEM.MI
Cementir Holding NV $863410
CRN.L
Cairn Homes PLC $853100
VSVS.L
Vesuvius PLC $849201
CLAS B.ST
Clas Ohlson AB $845719
XIOR.BR
Xior Student Housing NV $844821
MMT.PA
Metropole Television SA $829978
OERL.SW
OC Oerlikon Corp AG, Pfaffikon $816100
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA $814030
CTT.LS
CTT-Correios de Portugal SA $805400
EPR.OL
Europris ASA $800947
NONG.OL
SpareBank 1 Nord-Norge Depository Receipts $798943
WAC.DE
Wacker Neuson SE $792807
TFI.PA
Television Francaise 1 SA $770912
LRE.L
Lancashire Holdings Ltd $767112
AUSS.OL
Austevoll Seafood ASA $766621
MAU.PA
Etablissements Maurel & Prom $756472
POST.VI
Oesterreichische Post AG $733835
LAND.SW
Landis+Gyr Group AG $716392
SAFE.L
Safestore Holdings PLC Ordinary Shares $713925
AKSO.OL
Aker Solutions ASA $707012
TYRES.HE
Nokian Tyres PLC $692206
FGP.L
FirstGroup PLC $690573
GPE.L
Great Portland Estates PLC $688863
ALLEI.ST
Alleima AB $680414
HILS.L
Hill & Smith PLC $673814
PIA.MI
Piaggio & C. SpA $659673
DUE.DE
Duerr AG $651343
BAR.BR
Barco NV $649497
CLA B.ST
Cloetta AB Class B $637466
ZV.MI
Zignago Vetro SpA $632881
CDA.PA
CDA (Compagnie des Alpes) $628993
PETS.L
Pets at Home Group PLC $627861
NORBT.OL
Norbit ASA Ordinary Shares $626676
RHIM.L
RHI Magnesita NV Ordinary Shares $624103
KTN.DE
Kontron AG Akt. nach Kapitalherabsetzung $623156
ALTR.LS
Altri SGPS SA $621025
AFRY.ST
Afry AB Class B $614201
AIXA.DE
Aixtron SE $612422
BOY.L
Bodycote PLC $607283
ATEA.OL
Atea ASA $605122
COA.L
Coats Group PLC $604520
CKN.L
Clarkson PLC $603247
VEI.OL
Veidekke ASA $599620
KLR.L
Keller Group PLC $590280
ALM.MC
Almirall SA $584058
BILI A.ST
Bilia AB Class A $583525
TOKMAN.HE
Tokmanni Group Corp $579447
PAY.L
PayPoint PLC $573551
DEZ.DE
Deutz AG $572710
ENO.MC
Elecnor SA $559358
POLR.L
Polar Capital Holdings PLC $555285
AEDAS.MC
Aedas Homes SA Ordinary Shares $547020
LIAB.ST
Lindab International AB $544728
VCT.L
Victrex PLC $543378
DHG.IR
Dalata Hotel Group PLC $536399
BAKK.L
Bakkavor Group PLC Ordinary Shares $533678
MN.MI
Arnoldo Mondadori Editore SpA $530075
PAGE.L
PageGroup PLC $525580
ZZ B.ST
Zinzino Holding AB Class B $518156
FAE.MC
Faes Farma SA $517980
HAS.L
Hays PLC $517040
HFG.L
Hilton Food Group PLC $503168
SGF.MI
Sogefi SpA $495085
DOM.ST
Dometic Group AB $492432
FAGR.BR
Fagron SA $491752
DMP.DE
Dermapharm Holding SE Bearer Shares $480903
HUBN.SW
Huber& Suhner AG $474517
RANA.OL
Rana Gruber ASA Ordinary Shares $468354
COK.DE
CANCOM SE $468113
NORCO.OL
Norconsult ASA $466527
PEAB B.ST
Peab AB Class B $463862
FOUR.L
4imprint Group PLC $463771
MPE.L
M P Evans Group PLC $455721
WKP.L
Workspace Group PLC $455207
NOLA B.ST
Nolato AB Class B $455040
ALIG.ST
Alimak Group AB $453942
WIX.L
Wickes Group PLC $446019
SEM.LS
Semapa SA $439540
MOZN.SW
Mobilezone Holding AG $438950
PSG.MC
Prosegur Compania De Seguridad SA $437501
DOCS.L
Dr. Martens PLC Ordinary Shares $434904
ASC.MI
Ascopiave SpA $434168
COR.LS
Corticeira Amorim SGPS SA $428794
DOM.L
Domino's Pizza Group PLC $427496
XPS.L
XPS Pensions Group PLC $426814
SYSR.ST
Systemair AB $423158
INWI.ST
Inwido AB $421520
BFAAF
Bufab AB $421343
NEWA B.ST
New Wave Group AB Class B $412888
CAI.MI
Cairo Communication SpA Az nom Post Frazionamento $409299
BRG.OL
Borregaard ASA $408080
SBO.VI
SBO AG $407767
GLO.PA
GL Events $405774
TTALO.HE
Terveystalo PLC Ordinary Shares $405545
DATA.L
GlobalData PLC $403570
CSN.L
Chesnara PLC $402683
MTU.PA
Manitou BF SA $402418
KNOS.L
Kainos Group PLC $402228
MEGP.L
ME Group International PLC $402187
ODF.OL
Odfjell SE Class A $400944
KIE.L
Kier Group PLC $400577
RATO B.ST
Ratos AB Class B $395783
MARR.MI
Marr SpA $395220
KIT.OL
Kitron ASA $394014
ELMRA.OL
Elmera Group ASA Ordinary Shares $392152
GRNG.ST
Granges AB Shs 144A/Reg S $390364
JUST.L
Just Group PLC $389140
SSPG.L
SSP Group PLC $388870
MGAM.L
Morgan Advanced Materials PLC $387650
YACHT.MI
Ferretti SpA $386063
IHP.L
IntegraFin Holdings PLC $383446
ATT.ST
Attendo AB $378684
PROT.OL
Protector Forsikring ASA $373098
BAG.L
AG Barr PLC $370860
SVS.L
Savills PLC $370655
DBG.PA
Derichebourg SA $366818
BRNL.AS
Brunel International NV $366695
KCC.OL
Klaveness Combination Carriers ASA $366100
COOR.ST
Coor Service Management Holding AB $365908
CHG.L
Chemring Group PLC $364763
OEM B.ST
OEM International AB Class B $364621
SPOL.OL
SpareBank 1 Ostlandet Depository Receipts $364280
BYIT.L
Bytes Technology Group PLC Ordinary Shares $360590
KMR.L
Kenmare Resources PLC $358114
HABA.DE
Hamborner REIT AG $352855
FAN.L
Volution Group PLC $352756
JHD.L
James Halstead PLC $347675
S92.DE
SMA Solar Technology AG $347036
CRBN.AS
Corbion NV $346120
CMCX.L
CMC Markets PLC $343898
SL.MI
Sanlorenzo SpA Ordinary Shares $341056
OVS.MI
OVS SpA $339593
ENC.MC
ENCE Energia y Celulosa SA $337279
PNL.AS
PostNL NV $335665
BEIA B.ST
Beijer Alma AB Class B $333895
MRN.PA
Mersen SA $333306
DIS.MI
d'Amico International Shipping SA $332484
LDA.MC
Linea Directa Aseguradora SA $330417
MEL.MC
Melia Hotels International SA $327969
AQ.ST
AQ Group AB $326275
TUB.MC
Tubacex SA $324949
SBRE.L
Sabre Insurance Group PLC $324098
SCST.ST
Scandi Standard AB $323753
PDX.ST
Paradox Interactive AB $323305
DANR.MI
Danieli & C. Officine Meccaniche SpA Saving Share $323259
SYNSAM.ST
Synsam AB $322973
ESP.L
Empiric Student Property PLC $321738
ELM.L
Elementis PLC $319258
INH.DE
Indus Holding AG $319171
ARN.MI
Alerion CleanPower Az.ordinaria post raggruppamento $317435
BAHN B.ST
Bahnhof AB Class B $316307
AMBEA.ST
Ambea AB $309566
FFARM.AS
ForFarmers NV $309136
GEN.L
Genuit Group PLC $308726
KID.OL
Kid ASA $302846
RUSTA.ST
Rusta AB (publ) $302811
BOWL.L
Hollywood Bowl Group PLC $302493
SANOMA.HE
Sanoma Oyj $301844
PFD.L
Premier Foods PLC $298984
BONHR.OL
Bonheur ASA $297399
ACOMO.AS
Acomo NV $297344
QDT.PA
Quadient SA $297179
ACAD.ST
AcadeMedia AB $296975
OIZ.IR
Origin Enterprises PLC $288111
IMPN.SW
Implenia AG $286484
GNS.L
Genus PLC $285623
WUW.DE
Wustenrot & Wurttembergische AG $284807
FEVR.L
Fevertree Drinks PLC $282627
FM.MI
Fiera Milano SpA $282043
PAF.L
Pan African Resources PLC $281559
SNR.L
Senior PLC $281138
ARJO B.ST
Arjo AB Class B $279795
TISG.MI
Italian Sea Group $270805
EPRO B.ST
Electrolux Professional AB Class B $268939
AFG.OL
AF Gruppen ASA Class A $265668
NICL.L
Nichols PLC $264577
MIDW.L
Midwich Group PLC $263292
STEM.L
SThree PLC $259779
MER.L
Mears Group PLC $256153
GFRD.L
Galliford Try Holdings PLC $254358
AKTIA.HE
Aktia Bank PLC $248364
BIOG B.ST
BioGaia AB Class B $246533
EQUI.MI
Equita Group SpA Ordinary Shares $245891
RCH.L
Reach PLC $245031
CCR.L
C&C Group PLC $244387
ABCA.PA
ABC arbitrage SA $242761
RAIVV.HE
Raisio Oyj Class V $240288
MEKKO.HE
Marimekko Oyj $236351
CARD.L
Card Factory PLC $234638
JEN.DE
Jenoptik AG $232079
IPX.L
Impax Asset Management Group PLC $231025
NOEJ.DE
NORMA Group SE $229893
SKIS B.ST
SkiStar AB Class B $225445
FRP.L
FRP Advisory Group PLC Ordinary Shares $224371
SOMA.OL
Solstad Maritime ASA $223204
DOM.MC
Global Dominion Access SA $222728
BRE2.ST
Bredband2 i Skandinavien AB $222427
TRUE B.ST
Truecaller AB Class B $222340
CASH.MC
Prosegur Cash SA $221958
HAT.L
H&T Group PLC $221607
VBG B.ST
VBG Group AB Class B $221346
ALIF B.ST
AddLife AB Class B $220069
ELN.MI
El.En. SpA Shs after split $219883
HSP.L
Hargreaves Services PLC $219818
BOUV.OL
Bouvet ASA $218732
FAG.ST
Fagerhult Group AB $217071
RECT.BR
Recticel SA $216086
GAMA.L
Gamma Communications PLC $215287
FNAC.PA
Fnac Darty SA $214868
RNWH.L
Renew Holdings PLC $213722
SLIGR.AS
Sligro Food Group NV $211850
ALFA.L
Alfa Financial Software Holdings PLC $208109
ALPH.L
Alpha Group International PLC $203644
DUNI.ST
Duni AB $199136
SES.MI
Sesa SpA $198431
ICOS.MI
Intercos SpA $197764
PEN.OL
Panoro Energy ASA $195472
IMS.MI
Immsi SpA $193813
PLAZ B.ST
Platzer Fastigheter Holding AB Class B $193791
VOLO.ST
Volati AB $193421
MAB1.L
Mortgage Advice Bureau (Holdings) PLC $192448
OXIG.L
Oxford Instruments PLC $191040
TROAX.ST
Troax Group AB Class A $190336
HARVIA.HE
Harvia PLC Ordinary Shares $189923
TPFG.L
The Property Franchise Group PLC $189670
DVD.OL
Deep Value Driller AS $189302
IBST.L
Ibstock PLC $188455
KIN.BR
Kinepolis Group NV $187931
IBS.LS
Ibersol SGPS SA $187835
ANOD B.ST
Addnode Group AB Class B $186761
HFD.L
Halfords Group PLC $186262
GFT.DE
GFT Technologies SE $185041
SNWS.L
Smiths News PLC $185027
MSLH.L
Marshalls PLC $184476
CHEMM.CO
ChemoMetec AS $182654
RCS.MI
Rcs Mediagroup Az nom post raggruppamento $181647
LSL.L
LSL Property Services PLC $181167
PHM.MC
Pharma Mar SA $180738
ORS.MI
Orsero SpA $179654
DIM
WisdomTree International MidCap Div ETF $179448
NXR.L
Norcros PLC $178648
BERG B.ST
Bergman & Beving AB Class B $177848
LAT1V.HE
Lassila & Tikanoja Oyj $177460
TAM.L
Tatton Asset Management PLC $177054
MEKO.ST
MEKO AB $175889
ENGCON B.ST
Engcon AB Class B $175561
PEXIP.OL
Pexip Holding ASA Ordinary Shares $174755
DAN.MI
Danieli & C. Officine Meccaniche SpA $173380
M12.DE
M1 Kliniken AG $173015
RVRC.ST
RVRC Holding AB Ordinary Shares $171074
JM.ST
J M AB $170528
NP3.ST
NP3 Fastigheter AB $170123
MLP.DE
MLP SE $168938
MIPS.ST
Mips AB $168450
YU.L
Yu Group PLC $167086
ZIL2.DE
ElringKlinger AG $165956
CHRT.L
Cohort PLC $165610
ITAB.ST
ITAB Shop Concept AB $164779
BMY.L
Bloomsbury Publishing PLC $164483
JSG.L
Johnson Service Group PLC $164417
VIT B.ST
Vitec Software Group AB Class B $160958
REACH.OL
Reach Subsea ASA $158837
FPAR A.ST
FastPartner AB Class A $158101
MATAS.CO
Matas AS $157517
SVED B.ST
Svedbergs Group AB Ordinary Shares - Class B $156384
BEG.L
Begbies Traynor Group PLC $155979
BRK.L
Brooks Macdonald Group PLC $155416
BON.PA
Bonduelle SA $154847
KNOW.ST
Knowit AB $154291
INS.DE
Instone Real Estate Group SE Registered Shares $153943
DECB.BR
Deceuninck NV $152377
NCC.L
NCC Group PLC $150367
ABG.OL
ABG Sundal Collier Holding ASA $149917
OMASP.HE
Oma Savings Bank PLC $149381
HTG.L
Hunting PLC $147664
PCZ.DE
ProCredit Holding AG $146777
ANORA.HE
Anora Group PLC $144902
SPI.L
Spire Healthcare Group PLC $143725
AVON.L
Avon Technologies PLC $142371
INSTAL.ST
Instalco AB $137927
CLIG.L
City of London Investment Group PLC $136213
HEBA B.ST
Heba Fastighets AB Class B $135802
CVSG.L
CVS Group PLC $135275
RCDO.L
Ricardo PLC $133506
CRW.L
Craneware PLC $132136
LUCE.L
Luceco PLC $130356
CAT B.ST
Catella AB Class B $128885
FNX.L
Fonix PLC Ordinary Shares $125208
UPR.IR
Uniphar PLC $124474
BRCK.L
Brickability Group PLC Ordinary Shares $124432
FUTR.L
Future PLC $124134
EPWN.L
Epwin Group PLC $123897
VLX.L
Volex PLC $122081
ELIX.L
Elixirr International PLC Ordinary Shares $121232
TNOM.HE
Talenom PLC $119025
ASCN.SW
Ascom Holding AG $118072
SDY.L
Speedy Hire PLC $108650
ECR.MC
Ercros SA $107354
NORAM.OL
NorAm Drilling AS Ordinary Shares $105319
ARBN.SW
Arbonia AG $103584
KITW.L
Kitwave Group PLC $100955
IBAB.BR
Ion Beam Applications SA $100208
MBH.L
Michelmersh Brick Holdings PLC $99262
MACF.L
Macfarlane Group PLC $96598
W7L.L
Warpaint London PLC $94271
NFG.L
Next 15 Group PLC $91218
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA $89888
YNGA.L
Young & Co's Brewery PLC Class A $86949
STB.L
Secure Trust Bank PLC $86785
DAL.MI
Datalogic SpA Az nom Post Frazionamento $86532
ESNT.L
Essentra PLC $86246
WIIT.MI
Wiit SpA $84971
YOU.L
YouGov PLC $84854
GBG.L
GB Group PLC $83841
COREB.ST
Corem Property Group AB Ordinary Shares - Class B $76043
VTU.L
Vertu Motors PLC $75583
HRPK.DE
7C Solarparken AG Akt. nach Kapitalherabsetzung konvertierte $75158
RST.L
Restore PLC $74565
AMS.L
Advanced Medical Solutions Group PLC $71482
FNM.ST
Ferronordic AB Ordinary Shares $62689
HLCL.L
Helical PLC $60229
SFR.L
Severfield PLC $58188
KAMUX.HE
Kamux Corp $56129
FSTA.L
Fuller Smith & Turner PLC Class A $50946
BMS.L
Braemar PLC $43296
GLE.L
MJ Gleeson PLC $39409
AMSC.OL
AMSC ASA $11331

Recent Changes - WisdomTree Europe SmallCap Dividend Fund

Date Ticker Name Change (Shares)
2025-07-14
ILTY.MI
Illimity Bank SpA Ordinary Shares -53,803
2025-07-07
BIOT.ST
Biotage AB -8,593
2025-06-23
AGAS.OL
Avance Gas Holding Ltd -116,415
2025-05-30
VL9
Euro Stoxx 50 Future June 25 -29
2025-05-29
SPNO.CO
Spar Nord Bank AS -49,390
2025-05-20
SOMA.OL
Solstad Maritime ASA 76,271
2025-05-12
NCAB.ST
NCAB Group AB -36,718
2025-05-12
HMS.ST
HMS Networks AB -6,490
2025-05-12
TTG.L
TT Electronics PLC -108,321
2025-05-08
VL9
Euro Stoxx 50 Future June 25 29
2025-05-06
VL9
Euro Stoxx 50 Future June 25 -29
2025-05-02
SOR.OL
Sparebanken Sor Depository Receipts -13,166
2025-04-24
VL9
Euro Stoxx 50 Future June 25 29
2025-04-23
BMS.L
Braemar PLC 5,660
2025-04-23
VL9
Euro Stoxx 50 Future June 25 -29
2025-04-21
VL9
Euro Stoxx 50 Future June 25 29
2025-04-17
VL9
Euro Stoxx 50 Future June 25 -29
2025-04-16
VL9
Euro Stoxx 50 Future June 25 29
2025-04-15
ANIM.MI
Anima Holding SpA -200,053
2025-04-15
VL9
Euro Stoxx 50 Future June 25 -29
2025-04-14
VL9
Euro Stoxx 50 Future June 25 29
2025-04-11
FRVIA.PA
Forvia SE -114,115
2025-04-11
TIFS.L
TI Fluid Systems PLC -140,459
2025-03-11
UBXN.SW
u-Blox Holding AG -1,269
2025-03-11
FG.ST
Fasadgruppen Group AB Ordinary Shares -21,952
2025-03-11
DFDS.CO
DFDS AS -10,665
2025-02-27
BELCO.OL
Belships ASA -264,256
2025-01-15
NPAPER.ST
Nordic Paper Holding AB Ordinary Shares -67,433
2025-01-15
DIM
WisdomTree International MidCap Div ETF 1,500
2025-01-03
DIM
WisdomTree International MidCap Div ETF -100
2024-12-23
BORR.OL
Borr Drilling Ltd -161,186
2024-11-22
AQ
AQ Group AB -16,451
2024-11-22
ODL.OL
Odfjell Drilling Ltd 121,921
2024-11-22
SKIS B.ST
SkiStar AB Class B 15,614
2024-11-22
DOCS.L
Dr. Martens PLC Ordinary Shares 400,024
2024-11-22
AEDAS.MC
Aedas Homes SA Ordinary Shares 21,119
2024-11-22
NOLA B.ST
Nolato AB Class B 74,099
2024-11-22
BIOG B.ST
BioGaia AB Class B 21,402
2024-11-22
HABA.DE
Hamborner REIT AG 54,238
2024-11-22
AKSO.OL
Aker Solutions ASA 225,635
2024-11-22
BAHN B
Bahnhof AB Class B -48,376
2024-11-22
KAMUX.HE
Kamux Corp 26,799
2024-11-22
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA 7,192
2024-11-22
WIIT.MI
Wiit SpA 5,077
2024-11-22
HEBA B
Heba Fastighets AB Class B -41,281
2024-11-22
SYSR
Systemair AB -42,694
2024-11-22
WIIT
Wiit SpA -5,077
2024-11-22
RANA
Rana Gruber ASA Ordinary Shares -69,086
2024-11-22
DATA.L
GlobalData PLC 204,709
2024-11-22
OEM B.ST
OEM International AB Class B 23,125
2024-11-22
ALLEI.ST
Alleima AB 82,487
2024-11-22
NOLA B
Nolato AB Class B -74,099
2024-11-22
BAHN B.ST
Bahnhof AB Class B 48,376
2024-11-22
OMASP.HE
Oma Savings Bank PLC 14,826
2024-11-22
OEM B
OEM International AB Class B -23,125
2024-11-22
ODL
Odfjell Drilling Ltd -121,921
2024-11-22
NXR.L
Norcros PLC 46,845
2024-11-22
AEDAS
Aedas Homes SAU Ordinary Shares -21,119
2024-11-22
TISG.MI
Italian Sea Group 40,023
2024-11-22
PEXIP.OL
Pexip Holding ASA Ordinary Shares 29,994
2024-11-22
ALLEI
Alleima AB -82,487
2024-11-22
TISG
Italian Sea Group -40,023
2024-11-22
BIOG B
BioGaia AB Class B -21,402
2024-11-22
DRMTY
Dr. Martens PLC ADR -400,024
2024-11-22
RANA.OL
Rana Gruber ASA Ordinary Shares 69,086
2024-11-22
SYSR.ST
Systemair AB 42,694
2024-11-22
AQ.ST
AQ Group AB 16,451
2024-11-22
EQUI.MI
Equita Group SpA Ordinary Shares 36,115
2024-11-22
HEBA B.ST
Heba Fastighets AB Class B 41,281
2024-11-22
AKSO
Aker Solutions ASA -225,635
2024-11-22
HABA
Hamborner REIT AG -54,238
2024-11-21
CEY.L
Centamin PLC -331,101
2024-11-15
SCF.MI
Salcef Group SpA Ordinary Shares -15,079
2024-11-13
AGR.L
Assura PLC 2.7 million
2024-11-07
ELIX.L
Elixirr International PLC Ordinary Shares 12,635
2024-11-07
TPFG.L
The Property Franchise Group PLC 26,579
2024-11-01
TISG
Italian Sea Group 41,561
2024-11-01
ABCA.PA
ABC arbitrage SA 34,201
2024-11-01
FPAR A.ST
FastPartner AB Class A 27,449
2024-11-01
PROT.OL
Protector Forsikring ASA 7,458
2024-11-01
ENGCON B.ST
Engcon AB Class B 18,493
2024-11-01
FM.MI
Fiera Milano SpA 42,418
2024-11-01
M12.DE
M1 Kliniken AG 10,097
2024-11-01
NICL.L
Nichols PLC 14,190
2024-11-01
BIOG B
BioGaia AB Class B 22,224
2024-11-01
ALFA.L
Alfa Financial Software Holdings PLC 72,986
2024-11-01
SOR.OL
Sparebanken Sor 13,983
2024-11-01
RUSTA.ST
Rusta AB (publ) 38,438
2024-11-01
ELM.L
Elementis PLC 140,000
2024-11-01
ARN.MI
Alerion CleanPower Az.ordinaria post raggruppamento 12,606
2024-11-01
LSL.L
LSL Property Services PLC 43,607
2024-11-01
SPOL.OL
SpareBank 1 Ostlandet Registered Equity Capital Cert 19,510
2024-11-01
NORBT.OL
Norbit ASA Ordinary Shares 30,727
2024-11-01
ARBN.SW
Arbonia AG 18,646
2024-11-01
OEM B
OEM International AB Class B 24,013
2024-11-01
NPAPER.ST
Nordic Paper Holding AB Ordinary Shares 69,719
2024-11-01
LDA.MC
Linea Directa Aseguradora SA 218,098
2024-11-01
GLO.PA
GL Events 12,566
2024-11-01
SEM.LS
Semapa SA 22,107
2024-11-01
ASC.MI
Ascopiave SpA 115,756
2024-11-01
TIFS.L
TI Fluid Systems PLC 158,588
2024-11-01
SYNSAM.ST
Synsam AB 55,347
2024-11-01
ENC.MC
ENCE Energia y Celulosa SA 102,818
2024-11-01
BONHR.OL
Bonheur ASA 12,492
2024-11-01
MTU.PA
Manitou BF SA 16,476
2024-11-01
MIDW.L
Midwich Group PLC 94,671
2024-11-01
KIE.L
Kier Group PLC 149,143
2024-11-01
KID.OL
Kid ASA 21,452
2024-11-01
INH.DE
Indus Holding AG 12,092
2024-11-01
COOR.ST
Coor Service Management Holding AB 76,467
2024-11-01
SBRE.L
Sabre Insurance Group PLC 157,758
2024-11-01
PSG.MC
Prosegur Compania De Seguridad SA 123,185
2024-11-01
ECNL.MI
Aquafil SpA -49,298
2024-11-01
S92.DE
SMA Solar Technology AG 14,114
2024-11-01
CARD.L
Card Factory PLC 203,982
2024-11-01
DVD.OL
Deep Value Driller AS 123,710
2024-11-01
ACOMO.AS
Acomo NV 11,418
2024-11-01
WUW.DE
Wustenrot & Wurttembergische AG 16,750
2024-11-01
SANOMA.HE
Sanoma Oyj 26,824
2024-11-01
AQ
AQ Group AB 17,083
2024-11-01
JM.ST
J M AB 11,931
2024-11-01
AFG.OL
AF Gruppen ASA Class A 17,224
2024-11-01
SES.MI
Sesa SpA 2,165
2024-11-01
RAIVV.HE
Raisio Oyj Class V 74,558
2024-11-01
BOUV.OL
Bouvet ASA 30,211
2024-11-01
BAHN B
Bahnhof AB Class B 50,234
2024-11-01
SSPG.L
SSP Group PLC 172,555
2024-11-01
BAKK.L
Bakkavor Group PLC Ordinary Shares 187,233
2024-11-01
SYSR
Systemair AB 44,334
2024-11-01
CDA.PA
CDA (Compagnie des Alpes) 26,624
2024-11-01
ODF.OL
Odfjell SE Class A 35,015
2024-11-01
A3M.MC
Atresmedia Corporacion de Medios de Comunicacion SA 137,445
2024-11-01
VEI.OL
Veidekke ASA 37,360
2024-11-01
KCC.OL
Klaveness Combination Carriers ASA 56,179
2024-11-01
SGF.MI
Sogefi SpA 195,602
2024-11-01
YACHT.MI
Ferretti SpA 125,674
2024-11-01
PDX.ST
Paradox Interactive AB 17,884
2024-11-01
MEL.MC
Melia Hotels International SA 34,437
2024-11-01
YU.L
Yu Group PLC 7,480
2024-11-01
MN.MI
Arnoldo Mondadori Editore SpA 215,341
2024-11-01
HAS.L
Hays PLC 592,559
2024-11-01
AIXA.DE
Aixtron SE 34,147
2024-11-01
AGAS.OL
Avance Gas Holding Ltd 94,637
2024-11-01
MMT.PA
Metropole Television SA 56,391
2024-11-01
SRE.L
Sirius Real Estate Ltd 1.3 million
2024-11-01
ALLEI
Alleima AB 85,655
2024-11-01
CRN.L
Cairn Homes PLC 343,120
2024-11-01
MFEA.MI
MFE-MediaForEurope Class A 292,053
2024-11-01
LRE.L
Lancashire Holdings Ltd 95,968
2024-11-01
AKSO
Aker Solutions ASA 234,301
2024-11-01
NOS.LS
Nos Sgps SA 276,537
2024-11-01
BREE.L
Breedon Group PLC 173,051
2024-11-01
VCT.PA
Vicat SA 21,023
2024-11-01
RANA
Rana Gruber ASA Ordinary Shares 71,740
2024-11-01
SLIGR.AS
Sligro Food Group NV 13,076
2024-11-01
TAM.L
Tatton Asset Management PLC 18,534
2024-11-01
AMSC.OL
AMSC ASA 61,018
2024-11-01
IMS.MI
Immsi SpA 323,831
2024-11-01
ENO.MC
Elecnor SA 21,695
2024-11-01
ZZ B.ST
Zinzino Holding AB Class B 18,362
2024-11-01
NCC.L
NCC Group PLC 77,351
2024-11-01
LSS.PA
Lectra -10,399
2024-11-01
PZC.L
PZ Cussons PLC -235,399
2024-11-01
PSM.DE
ProSiebenSat 1 Media SE -42,613
2024-11-01
TNXT.MI
Tinexta -22,397
2024-11-01
MUX.DE
Mutares SE & Co KGaA -10,446
2024-11-01
IF.MI
Banca Ifis 53,241
2024-11-01
BWLPG.OL
BW LPG Ltd 174,733
2024-11-01
DNO.OL
DNO ASA -1.1 million
2024-11-01
MYCR.ST
Mycronic AB -27,875
2024-11-01
FRVIA.PA
Forvia SE 127,650
2024-11-01
SNWS.L
Smiths News PLC 227,044
2024-11-01
BELCO.OL
Belships ASA 299,773
2024-11-01
REACH.OL
Reach Subsea ASA 197,604
2024-11-01
BEKB.BR
NV Bekaert SA 30,735
2024-11-01
OPM.PA
OPmobility 113,698
2024-11-01
SNI.OL
Stolt-Nielsen Ltd 36,593
2024-11-01
GEST.MC
Gestamp Automocion 352,026
2024-11-01
RENE.LS
REN-Redes Energeticas Nacionais Sgps SA 399,873
2024-11-01
VATN.SW
Valiant Holding AG 13,052
2024-11-01
TYRES.HE
Nokian Tyres PLC 97,054
2024-11-01
WHA.AS
Wereldhave NV 52,324
2024-11-01
HOME.MC
Neinor Homes SA 46,625
2024-11-01
ITH.L
Ithaca Energy PLC Ordinary Share 565,591
2024-11-01
BORR.OL
Borr Drilling Ltd 168,891
2024-11-01
PNL.AS
PostNL NV 311,453
2024-11-01
POST.VI
Oesterreichische Post AG 21,647
2024-11-01
CEY.L
Centamin PLC 331,101
2024-11-01
DOM.ST
Dometic Group AB 112,294
2024-11-01
ODL
Odfjell Drilling Ltd 126,603
2024-11-01
AEDAS
Aedas Homes SAU Ordinary Shares 21,931
2024-11-01
ALM.MC
Almirall SA 47,255
2024-11-01
DIS.MI
d'Amico International Shipping SA 79,705
2024-11-01
DMP.DE
Dermapharm Holding SE Bearer Shares 12,581
2024-11-01
COK.DE
CANCOM SE 15,335
2024-11-01
NOLA B
Nolato AB Class B 76,945
2024-11-01
HABA
Hamborner REIT AG 56,322
2024-11-01
NORCO.OL
Norconsult ASA 108,389
2024-11-01
GPE.L
Great Portland Estates PLC 154,090
2024-11-01
MCOV B.ST
Medicover AB Class B -15,784