DFE holdings
WisdomTree Europe SmallCap Dividend Fund
Positions
379 stored of 379 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 | NO0011082075 | Not reported | 2.548% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 2 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 1.897% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 3 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.853% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 1.705% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 1.622% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 6 | NOS SGPS SA NOS SGPS SA EUR 0.50 | PTZON0AM0006 | Not reported | 1.537% | $2.4M | Equity (common) | Corporate | Portugal | EUR |
| 7 | APERAM SA APERAM SA NPV | LU0569974404 | Not reported | 1.479% | $2.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 8 | REN - REDES ENERGETICAS NACIONAIS SGPS SA REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | PTREL0AM0008 | Not reported | 1.266% | $2.0M | Equity (common) | Corporate | Portugal | EUR |
| 9 | PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 | GB00BNNTLN49 | Not reported | 1.147% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | ENERGEAN PLC ENERGEAN PLC ORD GBP0.01 | GB00BG12Y042 | Not reported | 1.068% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV | FI0009002422 | Not reported | 1.053% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 12 | ODFJELL DRILLING LTD ODFJELL DRILLING LTD USD0.01 | BMG671801022 | Not reported | 1.052% | $1.7M | Equity (common) | Corporate | Bermuda | NOK |
| 13 | SPAREBANKEN NORGE AS SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | NO0006000900 | Not reported | 0.995% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 14 | KONINKLIJKE HEIJMANS NV KONINKLIJKE HEIJMANS NV CVA EUR0.30 | NL0009269109 | Not reported | 0.894% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | HAMMERSON PLC HAMMERSON PLC ORD GBP0.05 | GB00BRJQ8J25 | Not reported | 0.892% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | NO0006390301 | Not reported | 0.853% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 17 | MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC ORD GBP0.05 | GB0008085614 | Not reported | 0.838% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | NORWEGIAN AIR SHUTTLE ASA NORWEGIAN AIR SHUTTLE ASA NOK0.10 | NO0010196140 | Not reported | 0.817% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 19 | STROEER SE & CO. KGAA STROEER SE & CO. KGAA NPV | DE0007493991 | Not reported | 0.791% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 20 | STOLT-NIELSEN LTD STOLT-NIELSEN LTD USD1 | BMG850801025 | Not reported | 0.784% | $1.2M | Equity (common) | Corporate | Bermuda | NOK |
| 21 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.773% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 22 | AJ BELL PLC AJ BELL PLC ORD GBP0.000125 | GB00BFZNLB60 | Not reported | 0.724% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | MAUREL ET PROM SA MAUREL ET PROM SA EUR0.77 | FR0000051070 | Not reported | 0.711% | $1.1M | Equity (common) | Corporate | France | EUR |
| 24 | NCC AB NCC AB SER'B'NPV | SE0000117970 | Not reported | 0.709% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 25 | KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV EUR0.10 | NL0000337319 | Not reported | 0.698% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 26 | HAVAS NV HAVAS NV EUR2 (POST CONS) | NL0015002K83 | Not reported | 0.689% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | WERELDHAVE NV WERELDHAVE NV EUR1 | NL0000289213 | Not reported | 0.689% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | SPAREBANK 1 NORD-NORGE ASA SPAREBANK 1 NORD-NORGE ASA NOK18 GRUNNFONDSBEVIS | NO0006000801 | Not reported | 0.668% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 29 | HILL & SMITH PLC HILL & SMITH PLC ORD GBP0.25 | GB0004270301 | Not reported | 0.665% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | OPMOBILITY SE OPMOBILITY SE EUR0.06 | FR0000124570 | Not reported | 0.663% | $1.0M | Equity (common) | Corporate | France | EUR |
| 31 | BRAVIDA HOLDING AB BRAVIDA HOLDING AB NPV | SE0007491303 | Not reported | 0.659% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 32 | SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD ORD NPV | GG00B1W3VF54 | Not reported | 0.651% | $1.0M | Equity (common) | Corporate | Guernsey | GBP |
| 33 | NINETY ONE PLC NINETY ONE PLC ORD GBP0.0001 | GB00BJHPLV88 | Not reported | 0.643% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV EUR10.00 | NL0015000K93 | Not reported | 0.635% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | POLAR CAPITAL HOLDINGS PLC POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | GB00B1GCLT25 | Not reported | 0.624% | $987K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | ELEKTA AB ELEKTA AB SER'B'NPV | SE0000163628 | Not reported | 0.620% | $982K | Equity (common) | Corporate | Sweden | SEK |
| 37 | ATEA ASA ATEA ASA NOK1 | NO0004822503 | Not reported | 0.604% | $956K | Equity (common) | Corporate | Norway | NOK |
| 38 | BANCO DI DESIO E DELLA BRIANZA SPA BANCO DI DESIO E DELLA BRIANZA SPA EUR0.52 | IT0001041000 | Not reported | 0.585% | $926K | Equity (common) | Corporate | Italy | EUR |
| 39 | IPSOS SA IPSOS SA EUR0.25 | FR0000073298 | Not reported | 0.579% | $917K | Equity (common) | Corporate | France | EUR |
| 40 | GREGGS PLC GREGGS PLC ORD GBP0.02 | GB00B63QSB39 | Not reported | 0.579% | $916K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | MONTEA NV MONTEA NV NPV | BE0003853703 | Not reported | 0.574% | $909K | Equity (common) | Corporate | Belgium | EUR |
| 42 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | ES0121975009 | Not reported | 0.567% | $898K | Equity (common) | Corporate | Spain | EUR |
| 43 | CMC MARKETS PLC CMC MARKETS PLC ORD GBP0.25 | GB00B14SKR37 | Not reported | 0.561% | $887K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | TELEVISION FRANCAISE 1 SA TELEVISION FRANCAISE 1 SA EUR0.20 | FR0000054900 | Not reported | 0.553% | $876K | Equity (common) | Corporate | France | EUR |
| 45 | PEAB AB PEAB AB SER'B'NPV | SE0000106205 | Not reported | 0.543% | $860K | Equity (common) | Corporate | Sweden | SEK |
| 46 | PUUILO OYJ PUUILO OYJ NPV | FI4000507124 | Not reported | 0.542% | $858K | Equity (common) | Corporate | Finland | EUR |
| 47 | MONY GROUP PLC MONY GROUP PLC ORD GBP0.0002 | GB00B1ZBKY84 | Not reported | 0.527% | $835K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | MITIE GROUP PLC MITIE GROUP PLC ORD GBP0.025 | GB0004657408 | Not reported | 0.517% | $818K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | SOFTWAREONE HOLDING AG SOFTWAREONE HOLDING AG CHF0.01 | CH0496451508 | Not reported | 0.511% | $808K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | VEIDEKKE ASA VEIDEKKE ASA NOK0.50 | NO0005806802 | Not reported | 0.510% | $807K | Equity (common) | Corporate | Norway | NOK |
| 51 | RAI WAY SPA RAI WAY SPA NPV | IT0005054967 | Not reported | 0.507% | $803K | Equity (common) | Corporate | Italy | EUR |
| 52 | CAIRN HOMES PLC CAIRN HOMES PLC ORD EUR0.001 | IE00BWY4ZF18 | Not reported | 0.507% | $803K | Equity (common) | Corporate | Ireland | EUR |
| 53 | BIOGAIA AB BIOGAIA AB SER'B'NPV | SE0017769995 | Not reported | 0.504% | $798K | Equity (common) | Corporate | Sweden | SEK |
| 54 | AIXTRON SE AIXTRON SE ORD NPV | DE000A0WMPJ6 | Not reported | 0.502% | $794K | Equity (common) | Corporate | Germany | EUR |
| 55 | KELLER GROUP PLC KELLER GROUP PLC ORD GBP0.10 | GB0004866223 | Not reported | 0.501% | $793K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | CLAS OHLSON AB CLAS OHLSON AB SER'B'NPV | SE0000584948 | Not reported | 0.497% | $786K | Equity (common) | Corporate | Sweden | SEK |
| 57 | CHESNARA PLC CHESNARA PLC ORD GBP0.05 | GB00B00FPT80 | Not reported | 0.490% | $776K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | BMG5361W1047 | Not reported | 0.490% | $775K | Equity (common) | Corporate | Bermuda | GBP |
| 59 | SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC ORD GBP0.01 | GB00B1N7Z094 | Not reported | 0.489% | $774K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | DERMAPHARM HOLDING SE DERMAPHARM HOLDING SE NPV | DE000A2GS5D8 | Not reported | 0.488% | $773K | Equity (common) | Corporate | Germany | EUR |
| 61 | RETAIL ESTATES SA RETAIL ESTATES SA NPV | BE0003720340 | Not reported | 0.485% | $767K | Equity (common) | Corporate | Belgium | EUR |
| 62 | BILIA AB BILIA AB SER'A'NPV | SE0009921588 | Not reported | 0.451% | $714K | Equity (common) | Corporate | Sweden | SEK |
| 63 | ALLEIMA AB ALLEIMA AB NPV | SE0017615644 | Not reported | 0.448% | $709K | Equity (common) | Corporate | Sweden | SEK |
| 64 | AUSTEVOLL SEAFOOD AS AUSTEVOLL SEAFOOD AS NOK0.50 | NO0010073489 | Not reported | 0.446% | $706K | Equity (common) | Corporate | Norway | NOK |
| 65 | ALTRI SGPS SA ALTRI SGPS SA EUR0.125 | PTALT0AE0002 | Not reported | 0.444% | $703K | Equity (common) | Corporate | Portugal | EUR |
| 66 | BILLERUD AB BILLERUD AB NPV | SE0000862997 | Not reported | 0.441% | $698K | Equity (common) | Corporate | Sweden | SEK |
| 67 | ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR SE NPV | DE0005677108 | Not reported | 0.437% | $692K | Equity (common) | Corporate | Germany | EUR |
| 68 | WILH.WILHELMSEN HOLDING ASA WILH.WILHELMSEN HOLDING ASA SER'A'NOK20 | NO0010571698 | Not reported | 0.436% | $690K | Equity (common) | Corporate | Norway | NOK |
| 69 | GRAINGER PLC GRAINGER PLC ORD GBP0.05 | GB00B04V1276 | Not reported | 0.426% | $675K | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | CLOETTA AB CLOETTA AB SER'B'NPV | SE0002626861 | Not reported | 0.418% | $661K | Equity (common) | Corporate | Sweden | SEK |
| 71 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC ORD GBP0.01 | GB0004300496 | Not reported | 0.408% | $646K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | PETS AT HOME GROUP PLC PETS AT HOME GROUP PLC ORD GBP0.01 | GB00BJ62K685 | Not reported | 0.407% | $645K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | SAF-HOLLAND SE SAF-HOLLAND SE EUR1 (BR) | DE000SAFH001 | Not reported | 0.403% | $637K | Equity (common) | Corporate | Germany | EUR |
| 74 | NOKIAN TYRES PLC NOKIAN TYRES PLC NPV | FI0009005318 | Not reported | 0.398% | $630K | Equity (common) | Corporate | Finland | EUR |
| 75 | COMPAGNIE DES ALPES SA COMPAGNIE DES ALPES SA NPV | FR0000053324 | Not reported | 0.398% | $630K | Equity (common) | Corporate | France | EUR |
| 76 | MELIA HOTELS INTERNATIONAL SA MELIA HOTELS INTERNATIONAL SA EUR0.2 | ES0176252718 | Not reported | 0.391% | $619K | Equity (common) | Corporate | Spain | EUR |
| 77 | FIRSTGROUP PLC FIRSTGROUP PLC ORD GBP0.05 | GB0003452173 | Not reported | 0.387% | $612K | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | SCANDIC HOTELS GROUP AB SCANDIC HOTELS GROUP AB NPV | SE0007640156 | Not reported | 0.384% | $607K | Equity (common) | Corporate | Sweden | SEK |
| 79 | GESTAMP AUTOMOCION SA GESTAMP AUTOMOCION SA EUR0.5 | ES0105223004 | Not reported | 0.381% | $603K | Equity (common) | Corporate | Spain | EUR |
| 80 | FAES FARMA SA FAES FARMA SA EUR0.1(REGD) | ES0134950F36 | Not reported | 0.379% | $600K | Equity (common) | Corporate | Spain | EUR |
| 81 | BYTES TECHNOLOGY GROUP PLC BYTES TECHNOLOGY GROUP PLC ORD GBP0.01 | GB00BMH18Q19 | Not reported | 0.374% | $593K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | WORKSPACE GROUP PLC WORKSPACE GROUP PLC ORD GBP1 | GB00B67G5X01 | Not reported | 0.370% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | COATS GROUP PLC COATS GROUP PLC ORD GBP0.05 | GB00B4YZN328 | Not reported | 0.369% | $584K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | NORCONSULT ASA NORCONSULT ASA NOK0.02 | NO0013052209 | Not reported | 0.368% | $583K | Equity (common) | Corporate | Norway | NOK |
| 85 | PORR AG PORR AG NPV | AT0000609607 | Not reported | 0.349% | $552K | Equity (common) | Corporate | Austria | EUR |
| 86 | TERVEYSTALO OYJ TERVEYSTALO OYJ NPV | FI4000252127 | Not reported | 0.346% | $547K | Equity (common) | Corporate | Finland | EUR |
| 87 | DOMINO'S PIZZA GROUP PLC DOMINO'S PIZZA GROUP PLC ORD GBP0.00520833 | GB00BYN59130 | Not reported | 0.342% | $541K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | CORTICEIRA AMORIM SGPS SA CORTICEIRA AMORIM SGPS SA EUR1 | PTCOR0AE0006 | Not reported | 0.339% | $537K | Equity (common) | Corporate | Portugal | EUR |
| 89 | BETSSON AB BETSSON AB NPV B | SE0022726485 | Not reported | 0.336% | $532K | Equity (common) | Corporate | Sweden | SEK |
| 90 | EUROPRIS ASA EUROPRIS ASA NOK1 | NO0010735343 | Not reported | 0.333% | $527K | Equity (common) | Corporate | Norway | NOK |
| 91 | BODYCOTE PLC BODYCOTE PLC ORD GBP0.1727272 | GB00B3FLWH99 | Not reported | 0.332% | $525K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | GRANGES AB GRANGES AB NPV | SE0006288015 | Not reported | 0.323% | $511K | Equity (common) | Corporate | Sweden | SEK |
| 93 | FORESIGHT GROUP HOLDINGS LTD FORESIGHT GROUP HOLDINGS LTD ORD NPV | GG00BMD8MJ76 | Not reported | 0.323% | $511K | Equity (common) | Corporate | Guernsey | GBP |
| 94 | GL EVENTS SA GL EVENTS SA EUR4 | FR0000066672 | Not reported | 0.322% | $510K | Equity (common) | Corporate | France | EUR |
| 95 | SAVILLS PLC SAVILLS PLC ORD GBP0.025 | GB00B135BJ46 | Not reported | 0.320% | $507K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | CORBION NV CORBION NV EUR0.25 | NL0010583399 | Not reported | 0.319% | $506K | Equity (common) | Corporate | Netherlands | EUR |
| 97 | SABRE INSURANCE GROUP PLC SABRE INSURANCE GROUP PLC ORD GBP0.001 | GB00BYWVDP49 | Not reported | 0.319% | $505K | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | CLARKSON PLC CLARKSON PLC ORD GBP0.25 | GB0002018363 | Not reported | 0.317% | $502K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | CEMENTIR HOLDING NV CEMENTIR HOLDING NV EUR1 | NL0013995087 | Not reported | 0.315% | $498K | Equity (common) | Corporate | Netherlands | EUR |
| 100 | JUPITER FUND MANAGEMENT PLC JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | GB00B53P2009 | Not reported | 0.306% | $485K | Equity (common) | Corporate | United Kingdom | GBP |