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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PARATUS ENERGY SERVICES LTD PARATUS ENERGY SERVICES LTD USD0.00002 | BMG6904D1083 | Not reported | 0.299% | $473K | Equity (common) | Corporate | Bermuda | NOK |
| 102 | MUTARES SE & CO. KGAA MUTARES SE & CO. KGAA NPV (REG) | DE000A2NB650 | Not reported | 0.294% | $466K | Equity (common) | Corporate | Germany | EUR |
| 103 | SSP GROUP PLC SSP GROUP PLC ORD GBP0.01085 | GB00BGBN7C04 | Not reported | 0.294% | $465K | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | MUNTERS GROUP AB MUNTERS GROUP AB NPV | SE0009806607 | Not reported | 0.291% | $461K | Equity (common) | Corporate | Sweden | SEK |
| 105 | WACKER NEUSON SE WACKER NEUSON SE NPV(REGD) | DE000WACK012 | Not reported | 0.290% | $459K | Equity (common) | Corporate | Germany | EUR |
| 106 | OVS SPA OVS SPA NPV | IT0005043507 | Not reported | 0.285% | $452K | Equity (common) | Corporate | Italy | EUR |
| 107 | INTEGRAFIN HOLDINGS PLC INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | GB00BD45SH49 | Not reported | 0.284% | $450K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | MLP SE MLP SE NPV | DE0006569908 | Not reported | 0.280% | $444K | Equity (common) | Corporate | Germany | EUR |
| 109 | FORFARMERS NV FORFARMERS NV EUR0.01 | NL0011832811 | Not reported | 0.279% | $442K | Equity (common) | Corporate | Netherlands | EUR |
| 110 | ALERION CLEAN POWER SPA ALERION CLEAN POWER SPA NPV | IT0004720733 | Not reported | 0.273% | $431K | Equity (common) | Corporate | Italy | EUR |
| 111 | PER AARSLEFF HOLDING A/S PER AARSLEFF HOLDING A/S SER'B'DKK2 | DK0060700516 | Not reported | 0.272% | $430K | Equity (common) | Corporate | Denmark | DKK |
| 112 | PEXIP HOLDING ASA PEXIP HOLDING ASA NOK0.015 | NO0010840507 | Not reported | 0.271% | $429K | Equity (common) | Corporate | Norway | NOK |
| 113 | SANLORENZO SPA SANLORENZO SPA NPV | IT0003549422 | Not reported | 0.269% | $426K | Equity (common) | Corporate | Italy | EUR |
| 114 | DAMPSKIBSSELSKABET NORDEN A/S DAMPSKIBSSELSKABET NORDEN A/S DKK1 | DK0060083210 | Not reported | 0.268% | $424K | Equity (common) | Corporate | Denmark | DKK |
| 115 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS | NO0010751910 | Not reported | 0.266% | $421K | Equity (common) | Corporate | Norway | NOK |
| 116 | HALFORDS GROUP PLC HALFORDS GROUP PLC ORD GBP0.01 | GB00B012TP20 | Not reported | 0.266% | $420K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | COSMO NV COSMO NV EUR0.26 (REGD) | NL0011832936 | Not reported | 0.263% | $417K | Equity (common) | Corporate | Netherlands | CHF |
| 118 | ALMIRALL SA ALMIRALL SA EUR0.12 | ES0157097017 | Not reported | 0.263% | $417K | Equity (common) | Corporate | Spain | EUR |
| 119 | PROSEGUR COMPANIA DE SEGURIDAD SA PROSEGUR COMPANIA DE SEGURIDAD SA EUR0.06 | ES0175438003 | Not reported | 0.262% | $415K | Equity (common) | Corporate | Spain | EUR |
| 120 | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA NPV | PTSEM0AM0004 | Not reported | 0.262% | $415K | Equity (common) | Corporate | Portugal | EUR |
| 121 | KONTRON AG KONTRON AG NPV | AT0000A0E9W5 | Not reported | 0.261% | $414K | Equity (common) | Corporate | Austria | EUR |
| 122 | MOTA ENGIL SGPS SA MOTA ENGIL SGPS SA EUR1 | PTMEN0AE0005 | Not reported | 0.261% | $413K | Equity (common) | Corporate | Portugal | EUR |
| 123 | FERRETTI SPA FERRETTI SPA NPV | IT0005383291 | Not reported | 0.260% | $411K | Equity (common) | Corporate | Italy | EUR |
| 124 | ACOMO NV ACOMO NV EUR0.45 | NL0000313286 | Not reported | 0.253% | $401K | Equity (common) | Corporate | Netherlands | EUR |
| 125 | LISI SA LISI SA EUR0.40 | FR0000050353 | Not reported | 0.253% | $400K | Equity (common) | Corporate | France | EUR |
| 126 | KAUFMAN & BROAD SA KAUFMAN & BROAD SA EUR0.26 | FR0004007813 | Not reported | 0.248% | $392K | Equity (common) | Corporate | France | EUR |
| 127 | MORGAN ADVANCED MATERIALS PLC MORGAN ADVANCED MATERIALS PLC ORD GBP0.25 | GB0006027295 | Not reported | 0.248% | $392K | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | ARNOLDO MONDADORI EDITORE SPA ARNOLDO MONDADORI EDITORE SPA EUR0.26 | IT0001469383 | Not reported | 0.244% | $387K | Equity (common) | Corporate | Italy | EUR |
| 129 | KIER GROUP PLC KIER GROUP PLC ORD GBP0.01 | GB0004915632 | Not reported | 0.243% | $385K | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | INDUS HOLDING AG INDUS HOLDING AG NPV | DE0006200108 | Not reported | 0.239% | $378K | Equity (common) | Corporate | Germany | EUR |
| 131 | ODFJELL SE ODFJELL SE SER'A'NOK2.50 | NO0003399909 | Not reported | 0.238% | $377K | Equity (common) | Corporate | Norway | NOK |
| 132 | MERSEN SA MERSEN SA EUR2 | FR0000039620 | Not reported | 0.237% | $375K | Equity (common) | Corporate | France | EUR |
| 133 | BEIJER ALMA AB BEIJER ALMA AB SER'B'NPV | SE0011090547 | Not reported | 0.237% | $375K | Equity (common) | Corporate | Sweden | SEK |
| 134 | SBO AG SBO AG EUR1 (BR) | AT0000946652 | Not reported | 0.234% | $371K | Equity (common) | Corporate | Austria | EUR |
| 135 | KLAVENESS COMBINATION CARRIERS ASA KLAVENESS COMBINATION CARRIERS ASA NOK1 | NO0010833262 | Not reported | 0.234% | $371K | Equity (common) | Corporate | Norway | NOK |
| 136 | AKTIA BANK PLC AKTIA BANK PLC NPV | FI4000058870 | Not reported | 0.234% | $370K | Equity (common) | Corporate | Finland | EUR |
| 137 | TELECOM PLUS PLC TELECOM PLUS PLC ORD GBP0.05 | GB0008794710 | Not reported | 0.233% | $369K | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | A.G. BARR PLC A.G. BARR PLC ORD GBP0.04167 | GB00B6XZKY75 | Not reported | 0.231% | $366K | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | ALIMAK GROUP AB ALIMAK GROUP AB NPV | SE0007158910 | Not reported | 0.230% | $364K | Equity (common) | Corporate | Sweden | SEK |
| 140 | GALLIFORD TRY HOLDINGS PLC GALLIFORD TRY HOLDINGS PLC ORD GBP0.5 | GB00BKY40Q38 | Not reported | 0.230% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | PREMIER FOODS PLC PREMIER FOODS PLC ORD GBP0.10 | GB00B7N0K053 | Not reported | 0.230% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | ACADEMEDIA AB ACADEMEDIA AB NPV | SE0007897079 | Not reported | 0.227% | $360K | Equity (common) | Corporate | Sweden | SEK |
| 143 | BARCO NV BARCO NV NPV | BE0974362940 | Not reported | 0.227% | $360K | Equity (common) | Corporate | Belgium | EUR |
| 144 | NP3 FASTIGHETER AB NP3 FASTIGHETER AB NPV | SE0006342333 | Not reported | 0.224% | $355K | Equity (common) | Corporate | Sweden | SEK |
| 145 | PALFINGER AG PALFINGER AG NPV | AT0000758305 | Not reported | 0.222% | $352K | Equity (common) | Corporate | Austria | EUR |
| 146 | ATTENDO AB ATTENDO AB NPV | SE0007666110 | Not reported | 0.222% | $352K | Equity (common) | Corporate | Sweden | SEK |
| 147 | DERICHEBOURG SA DERICHEBOURG SA EUR0.25 | FR0000053381 | Not reported | 0.222% | $351K | Equity (common) | Corporate | France | EUR |
| 148 | DEEP VALUE DRILLER AS DEEP VALUE DRILLER AS NOK0.10 | NO0010955917 | Not reported | 0.221% | $349K | Equity (common) | Corporate | Norway | NOK |
| 149 | PROCREDIT HOLDING AG PROCREDIT HOLDING AG EUR5 | DE0006223407 | Not reported | 0.220% | $349K | Equity (common) | Corporate | Germany | EUR |
| 150 | POSTNL NV POSTNL NV EUR0.08 | NL0009739416 | Not reported | 0.220% | $348K | Equity (common) | Corporate | Netherlands | EUR |
| 151 | ALZCHEM GROUP AG ALZCHEM GROUP AG NPV (POST SPLIT) | DE000A2YNT30 | Not reported | 0.219% | $346K | Equity (common) | Corporate | Germany | EUR |
| 152 | FAGRON NV FAGRON NV NPV | BE0003874915 | Not reported | 0.218% | $345K | Equity (common) | Corporate | Belgium | EUR |
| 153 | CANCOM SE CANCOM SE NPV | DE0005419105 | Not reported | 0.218% | $345K | Equity (common) | Corporate | Germany | EUR |
| 154 | KAINOS GROUP PLC (THE) KAINOS GROUP PLC (THE) ORD GBP0.005 | GB00BZ0D6727 | Not reported | 0.215% | $340K | Equity (common) | Corporate | United Kingdom | GBP |
| 155 | ELMERA GROUP ASA ELMERA GROUP ASA NOK0.30 | NO0010815673 | Not reported | 0.210% | $332K | Equity (common) | Corporate | Norway | NOK |
| 156 | ANTIN INFRASTRUCTURE PARTNERS SA ANTIN INFRASTRUCTURE PARTNERS SA EUR0.01 | FR0014005AL0 | Not reported | 0.208% | $329K | Equity (common) | Corporate | France | EUR |
| 157 | BORREGAARD ASA BORREGAARD ASA NOK1 | NO0010657505 | Not reported | 0.201% | $319K | Equity (common) | Corporate | Norway | NOK |
| 158 | TESSENDERLO GROUP NV/SA TESSENDERLO GROUP NV/SA NPV | BE0003555639 | Not reported | 0.198% | $314K | Equity (common) | Corporate | Belgium | EUR |
| 159 | JAMES HALSTEAD PLC JAMES HALSTEAD PLC ORD GBP0.05 | GB00B0LS8535 | Not reported | 0.197% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | DIOS FASTIGHETER AB DIOS FASTIGHETER AB NPV | SE0001634262 | Not reported | 0.196% | $311K | Equity (common) | Corporate | Sweden | SEK |
| 161 | EL. EN. - ELECTRONIC ENGINEERING SPA EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | IT0005453250 | Not reported | 0.195% | $308K | Equity (common) | Corporate | Italy | EUR |
| 162 | TRAVIS PERKINS PLC TRAVIS PERKINS PLC ORD GBP0.11205105 | GB00BK9RKT01 | Not reported | 0.194% | $308K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | ELOPAK ASA ELOPAK ASA NOK1.40 | NO0011002586 | Not reported | 0.192% | $304K | Equity (common) | Corporate | Norway | NOK |
| 164 | NOLATO AB NOLATO AB SER'B'NPV | SE0015962477 | Not reported | 0.192% | $304K | Equity (common) | Corporate | Sweden | SEK |
| 165 | RUSTA AB RUSTA AB NPV | SE0020848356 | Not reported | 0.191% | $302K | Equity (common) | Corporate | Sweden | SEK |
| 166 | WICKES GROUP PLC WICKES GROUP PLC ORD GBP0.1 | GB00BL6C2002 | Not reported | 0.190% | $301K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | LANDIS+GYR GROUP AG LANDIS+GYR GROUP AG CHF10 (REGD) | CH0371153492 | Not reported | 0.189% | $299K | Equity (common) | Corporate | Switzerland | CHF |
| 168 | COMET HOLDING AG COMET HOLDING AG CHF1 (REGD) | CH0360826991 | Not reported | 0.187% | $297K | Equity (common) | Corporate | Switzerland | CHF |
| 169 | HILTON FOOD GROUP PLC HILTON FOOD GROUP PLC ORD GBP0.10 | GB00B1V9NW54 | Not reported | 0.187% | $297K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | AF GRUPPEN ASA AF GRUPPEN ASA ORD NOK0.05 | NO0003078107 | Not reported | 0.187% | $296K | Equity (common) | Corporate | Norway | NOK |
| 171 | HOLLYWOOD BOWL GROUP PLC HOLLYWOOD BOWL GROUP PLC ORD GBP0.01 | GB00BD0NVK62 | Not reported | 0.186% | $295K | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | SYSTEMAIR AB SYSTEMAIR AB NPV | SE0016609499 | Not reported | 0.186% | $294K | Equity (common) | Corporate | Sweden | SEK |
| 173 | XPS PENSIONS GROUP PLC XPS PENSIONS GROUP PLC ORD GBP0.0005 | GB00BDDN1T20 | Not reported | 0.184% | $291K | Equity (common) | Corporate | United Kingdom | GBP |
| 174 | PZ CUSSONS PLC PZ CUSSONS PLC ORD GBP0.01 | GB00B19Z1432 | Not reported | 0.183% | $289K | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | FEVERTREE DRINKS PLC FEVERTREE DRINKS PLC ORD GBP0.0025 | GB00BRJ9BJ26 | Not reported | 0.183% | $289K | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | SCANDI STANDARD AB SCANDI STANDARD AB NPV | SE0005999760 | Not reported | 0.182% | $289K | Equity (common) | Corporate | Sweden | SEK |
| 177 | GENUIT GROUP PLC GENUIT GROUP PLC ORD GBP0.001 | GB00BKRC5K31 | Not reported | 0.182% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | RATOS AB RATOS AB SER'B'NPV | SE0000111940 | Not reported | 0.181% | $287K | Equity (common) | Corporate | Sweden | SEK |
| 179 | FIERA MILANO SPA FIERA MILANO SPA NPV | IT0003365613 | Not reported | 0.181% | $287K | Equity (common) | Corporate | Italy | EUR |
| 180 | LINDAB INTERNATIONAL AB LINDAB INTERNATIONAL AB NPV | SE0001852419 | Not reported | 0.180% | $285K | Equity (common) | Corporate | Sweden | SEK |
| 181 | NORBIT ASA NORBIT ASA NOK0.10 | NO0010856511 | Not reported | 0.180% | $285K | Equity (common) | Corporate | Norway | NOK |
| 182 | HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC ORD GBP0.01 | GB00B1FW5029 | Not reported | 0.179% | $284K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | TUBACEX SA TUBACEX SA EUR0.45 | ES0132945017 | Not reported | 0.178% | $281K | Equity (common) | Corporate | Spain | EUR |
| 184 | PPHE HOTEL GROUP LTD PPHE HOTEL GROUP LTD ORD NPV | GG00B1Z5FH87 | Not reported | 0.177% | $281K | Equity (common) | Corporate | Guernsey | GBP |
| 185 | KID ASA KID ASA NOK1.20 | NO0010743545 | Not reported | 0.177% | $280K | Equity (common) | Corporate | Norway | NOK |
| 186 | NEW WAVE GROUP AB NEW WAVE GROUP AB SER'B'NPV | SE0020356970 | Not reported | 0.176% | $279K | Equity (common) | Corporate | Sweden | SEK |
| 187 | OXFORD INSTRUMENTS PLC OXFORD INSTRUMENTS PLC ORD GBP0.05 | GB0006650450 | Not reported | 0.175% | $277K | Equity (common) | Corporate | United Kingdom | GBP |
| 188 | PROSEGUR CASH SA PROSEGUR CASH SA EUR0.02 | ES0105229001 | Not reported | 0.174% | $275K | Equity (common) | Corporate | Spain | EUR |
| 189 | DEUTZ AG DEUTZ AG NPV | DE0006305006 | Not reported | 0.174% | $275K | Equity (common) | Corporate | Germany | EUR |
| 190 | LINEA DIRECTA ASEGURADORA SA LINEA DIRECTA ASEGURADORA SA EUR0.04 | ES0105546008 | Not reported | 0.173% | $273K | Equity (common) | Corporate | Spain | EUR |
| 191 | BW OFFSHORE LTD BW OFFSHORE LTD USD0.50 | BMG1738J1247 | Not reported | 0.172% | $272K | Equity (common) | Corporate | Bermuda | NOK |
| 192 | PARADOX INTERACTIVE AB PARADOX INTERACTIVE AB NPV | SE0008294953 | Not reported | 0.172% | $272K | Equity (common) | Corporate | Sweden | SEK |
| 193 | SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV EUR0.06 | NL0000817179 | Not reported | 0.171% | $271K | Equity (common) | Corporate | Netherlands | EUR |
| 194 | WETHERSPOON (JD) PLC WETHERSPOON (JD) PLC ORD GBP0.02 | GB0001638955 | Not reported | 0.171% | $270K | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | PAYPOINT PLC PAYPOINT PLC ORD GBP0.003611 | GB00BVMTNR93 | Not reported | 0.169% | $268K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | FERRARI GROUP PLC FERRARI GROUP PLC ORD EUR1 | GB00BN0VZ646 | Not reported | 0.168% | $266K | Equity (common) | Corporate | United Kingdom | EUR |
| 197 | BEFESA SA BEFESA SA NPV | LU1704650164 | Not reported | 0.168% | $266K | Equity (common) | Corporate | Luxembourg | EUR |
| 198 | SYNSAM AB SYNSAM AB NPV | SE0016829709 | Not reported | 0.167% | $265K | Equity (common) | Corporate | Sweden | SEK |
| 199 | CITY OF LONDON INVESTMENT GROUP PLC CITY OF LONDON INVESTMENT GROUP PLC ORD GBP0.01 | GB00B104RS51 | Not reported | 0.165% | $261K | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | HUNTING PLC HUNTING PLC ORD GBP0.25 | GB0004478896 | Not reported | 0.164% | $259K | Equity (common) | Corporate | United Kingdom | GBP |