DFE: WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: WisdomTree Europe SmallCap Dividend Fund (DFE)
What this ETF is trying to do
The WisdomTree Europe SmallCap Dividend Fund (DFE) is an exchange-traded fund (ETF). This type of fund holds many different companies at once. Based on its name, this fund focuses on smaller companies located in Europe that pay dividends to their shareholders.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price has changed.
• Total Return includes both the change in share price *and* the money paid out through distributions (dividends).
Here is what the data shows for DFE:
• Year-to-Date (YTD): The price return is approximately 2.04%, while the total return is approximately 5.04%.
• One-Year: The price return is approximately 3.45%, while the total return is approximately 7.83%.
• Three-Year: The price return is approximately 44.34%, while the total return is approximately 63.95%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $70.85. The current price is $73.30.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 4.12%. This number describes the cash payments relative to the current ETF price. It is important to remember that a high yield is not the same thing as total return.
The fund usually pays out money quarterly, and it has made 4 payments over the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases over time. Some investors worry about this because they want their original investment to stay stable while they collect income.
For DFE, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present. This suggests the fund's price movement has been relatively stable according to these measurements.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• HOEGH AUTOLINERS ASA (3.26%)
• DOF GROUP ASA (1.82%)
• NOS SGPS SA (1.55%)
• APERAM SA (1.45%)
• ELECNOR SA (1.38%)
Pros
• The fund has a history of positive total returns over one, three, and five years.
• It provides regular cash distributions.
• The erosion-risk measurements suggest stability.
Cons
• The fund focuses on "small-cap" companies, which can sometimes be more volatile than larger companies.
• The list of holdings provided is only a partial view of the total 343 holdings.
Beginner takeaway
When looking at DFE, notice the difference between the price return and the total return. Because the total return is higher than the price return, it shows that the dividends are adding extra value to the overall investment. Always remember that a distribution yield tells you about cash payments, but it does not guarantee the share price will go up.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
343 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HOEGH AUTOLINERS ASA | n/a | 3.26% |
| 2 | DOF GROUP ASA | n/a | 1.82% |
| 3 | NOS SGPS SA | n/a | 1.55% |
| 4 | APERAM SA | n/a | 1.45% |
| 5 | ELECNOR SA | n/a | 1.38% |
| 6 | ODFJELL DRILLING LTD | n/a | 1.25% |
| 7 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | n/a | 1.14% |
| 8 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS | n/a | 1.13% |
| 9 | ENERGEAN PLC | n/a | 1.05% |
| 10 | OUTOKUMPU OYJ CLASS A | n/a | 1.05% |
Show all 343 holdings
1.
HOEGH AUTOLINERS ASA
n/a
3.26%
2.
DOF GROUP ASA
n/a
1.82%
3.
NOS SGPS SA
n/a
1.55%
4.
APERAM SA
n/a
1.45%
5.
ELECNOR SA
n/a
1.38%
6.
ODFJELL DRILLING LTD
n/a
1.25%
7.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
1.14%
8.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
1.13%
9.
ENERGEAN PLC
n/a
1.05%
10.
OUTOKUMPU OYJ CLASS A
n/a
1.05%
11.
PENNON GROUP PLC
n/a
1.04%
12.
STOLT-NIELSEN LTD
n/a
0.99%
13.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.98%
14.
NET CURRENT ASSETS
n/a
0.81%
15.
STROEER SE & CO KGAA
n/a
0.80%
16.
HAMMERSON PLC
n/a
0.79%
17.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.78%
18.
CMC MARKETS PLC
n/a
0.76%
19.
HILL & SMITH PLC
n/a
0.76%
20.
n/a
n/a
0.76%
21.
CLAS OHLSON AB
n/a
0.47%
22.
BIOGAIA AB CLASS B
n/a
0.46%
23.
BODYCOTE PLC
n/a
0.44%
24.
RETAIL ESTATES SA
n/a
0.43%
25.
ALTRI SGPS SA
n/a
0.42%
26.
n/a
n/a
0.42%
27.
SAF HOLLAND SE
n/a
0.42%
28.
BILIA AB CLASS A
n/a
0.41%
29.
RAI WAY SPA
n/a
0.41%
30.
CLOETTA AB CLASS B
n/a
0.40%
31.
GRAINGER PLC
n/a
0.40%
32.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.40%
33.
WORKSPACE GROUP PLC
n/a
0.40%
34.
DERMAPHARM HOLDING SE BEARER SHARES
n/a
0.39%
35.
DOMINO'S PIZZA GROUP PLC
n/a
0.39%
36.
GESTAMP AUTOMOCION
n/a
0.39%
37.
NORCONSULT ASA
n/a
0.39%
38.
CLARKSON PLC
n/a
0.37%
39.
COATS GROUP PLC
n/a
0.37%
40.
CORTICEIRA AMORIM SGPS SA
n/a
0.37%
41.
FAES FARMA SA
n/a
0.37%
42.
INDUS HOLDING AG
n/a
0.37%
43.
ELMOS SEMICONDUCTOR SE
n/a
0.36%
44.
FIRSTGROUP PLC
n/a
0.36%
45.
MLP SE
n/a
0.36%
46.
SAVILLS PLC
n/a
0.36%
47.
WACKER NEUSON SE
n/a
0.36%
48.
BETSSON AB CLASS B
n/a
0.35%
49.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.35%
50.
SCANDIC HOTELS GROUP AB
n/a
0.35%
51.
CORBION NV
n/a
0.34%
52.
AIXTRON SE
n/a
0.33%
53.
KAINOS GROUP PLC
n/a
0.33%
54.
KIER GROUP PLC
n/a
0.33%
55.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.33%
56.
GRANGES AB SHS 144A/REG S
n/a
0.32%
57.
EUROPRIS ASA
n/a
0.31%
58.
MELIA HOTELS INTERNATIONAL SA
n/a
0.31%
59.
MORGAN ADVANCED MATERIALS PLC
n/a
0.31%
60.
n/a
n/a
0.31%
61.
ODFJELL SE ORDINARY SHARES CLASS A
n/a
0.31%
62.
CDA (COMPAGNIE DES ALPES)
n/a
0.30%
63.
JUPITER FUND MANAGEMENT PLC
n/a
0.30%
64.
n/a
n/a
0.30%
65.
PARATUS ENERGY SERVICES LTD
n/a
0.30%
66.
SABRE INSURANCE GROUP PLC
n/a
0.30%
67.
GALLIFORD TRY HOLDINGS PLC
n/a
0.29%
68.
HALFORDS GROUP PLC
n/a
0.29%
69.
CEMENTIR HOLDING NV
n/a
0.28%
70.
INTEGRAFIN HOLDINGS PLC
n/a
0.28%
71.
MOTA-ENGIL
n/a
0.28%
72.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.28%
73.
SSP GROUP PLC
n/a
0.28%
74.
AKTIA BANK PLC
n/a
0.27%
75.
KLAVENESS COMBINATION CARRIERS ASA
n/a
0.27%
76.
OVS SPA
n/a
0.27%
77.
HILTON FOOD GROUP PLC
n/a
0.26%
78.
PEXIP HOLDING ASA ORDINARY SHARES
n/a
0.26%
79.
SANLORENZO SPA ORDINARY SHARES
n/a
0.26%
80.
TELECOM PLUS PLC
n/a
0.26%
81.
ACOMO NV
n/a
0.25%
82.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.25%
83.
MUTARES SE & CO KGAA
n/a
0.25%
84.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.25%
85.
SEMAPA SA
n/a
0.25%
86.
FORFARMERS NV
n/a
0.24%
87.
PORR AG
n/a
0.24%
88.
ALMIRALL SA
n/a
0.23%
89.
DEEP VALUE DRILLER AS
n/a
0.23%
90.
FERRETTI SPA
n/a
0.23%
91.
GL EVENTS
n/a
0.23%
92.
LISI SA
n/a
0.23%
93.
MERSEN SA
n/a
0.23%
94.
PROCREDIT HOLDING AG
n/a
0.23%
95.
SBO AG
n/a
0.23%
96.
ALIMAK GROUP AB
n/a
0.22%
97.
ATTENDO AB
n/a
0.22%
98.
BEIJER ALMA AB CLASS B
n/a
0.22%
99.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.22%
100.
ACADEMEDIA AB
n/a
0.21%
101.
COSMO NV
n/a
0.21%
102.
DEUTZ AG
n/a
0.21%
103.
ELMERA GROUP ASA ORDINARY SHARES
n/a
0.21%
104.
JAMES HALSTEAD PLC
n/a
0.21%
105.
n/a
n/a
0.21%
106.
PREMIER FOODS PLC
n/a
0.21%
107.
TRAVIS PERKINS PLC
n/a
0.21%
108.
AF GRUPPEN ASA CLASS A
n/a
0.20%
109.
AG BARR PLC
n/a
0.20%
110.
ALZCHEM GROUP AG REGISTERED SHARES
n/a
0.20%
111.
BORREGAARD ASA
n/a
0.20%
112.
CANCOM SE
n/a
0.20%
113.
ELOPAK ASA
n/a
0.20%
114.
ESPRINET SPA AZ NOM POST FRAZIONAMENTO
n/a
0.20%
115.
FAGRON SA
n/a
0.20%
116.
KAUFMAN & BROAD SA
n/a
0.20%
117.
LANDIS&GYR GROUP AG
n/a
0.20%
118.
MUNTERS GROUP AB CLASS B
n/a
0.20%
119.
NOLATO AB CLASS B
n/a
0.20%
120.
PALFINGER AG
n/a
0.20%
121.
SCANDI STANDARD AB
n/a
0.20%
122.
WETHERSPOON (J D) PLC
n/a
0.20%
123.
WICKES GROUP PLC
n/a
0.20%
124.
BARCO NV
n/a
0.19%
125.
BEFESA SA BEARER SHARES
n/a
0.19%
126.
DERICHEBOURG SA
n/a
0.19%
127.
HOCHSCHILD MINING PLC
n/a
0.19%
128.
INWIDO AB
n/a
0.19%
129.
LINEA DIRECTA ASEGURADORA SA
n/a
0.19%
130.
PAYPOINT PLC
n/a
0.19%
131.
PLANISWARE SA
n/a
0.19%
132.
POSTNL NV
n/a
0.19%
133.
RATOS AB CLASS B
n/a
0.19%
134.
TESSENDERLO GROUP NV
n/a
0.19%
135.
CITY OF LONDON INVESTMENT GROUP PLC
n/a
0.18%
136.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.18%
137.
ELEMENTIS PLC
n/a
0.18%
138.
FEVERTREE DRINKS PLC
n/a
0.18%
139.
GENUIT GROUP PLC
n/a
0.18%
140.
KID ASA
n/a
0.18%
141.
NP3 FASTIGHETER AB
n/a
0.18%
142.
PARADOX INTERACTIVE AB
n/a
0.18%
143.
SYSTEMAIR AB
n/a
0.18%
144.
AMBEA AB
n/a
0.17%
145.
BRUNEL INTERNATIONAL NV
n/a
0.17%
146.
GAMMA COMMUNICATIONS PLC
n/a
0.17%
147.
KINEPOLIS GROUP NV
n/a
0.17%
148.
LINDAB INTERNATIONAL AB
n/a
0.17%
149.
NORBIT ASA ORDINARY SHARES
n/a
0.17%
150.
PROSEGUR CASH SA
n/a
0.17%
151.
PZ CUSSONS PLC
n/a
0.17%
152.
QUADIENT SA
n/a
0.17%
153.
XPS PENSIONS GROUP PLC
n/a
0.17%
154.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.16%
155.
ATALAYA MINING COPPER SA
n/a
0.16%
156.
BAHNHOF AB CLASS B
n/a
0.16%
157.
BUFAB AB
n/a
0.16%
158.
BW OFFSHORE LTD
n/a
0.16%
159.
COMET HOLDING AG REGISTERED SHARES
n/a
0.16%
160.
DIOS FASTIGHETER AB
n/a
0.16%
161.
FERRARI GROUP PLC
n/a
0.16%
162.
HOLLYWOOD BOWL GROUP PLC
n/a
0.16%
163.
ME GROUP INTERNATIONAL PLC
n/a
0.16%
164.
NAGARRO SE ORDINARY SHARES
n/a
0.16%
165.
NEW WAVE GROUP AB CLASS B
n/a
0.16%
166.
OXFORD INSTRUMENTS PLC
n/a
0.16%
167.
RUSTA AB (PUBL)
n/a
0.16%
168.
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
n/a
0.15%
169.
CHEMRING GROUP PLC
n/a
0.15%
170.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.15%
171.
FIERA MILANO SPA
n/a
0.15%
172.
PPHE HOTEL GROUP LTD
n/a
0.15%
173.
SOGEFI SPA
n/a
0.15%
174.
SYNSAM AB
n/a
0.15%
175.
TUBACEX SA
n/a
0.15%
176.
VOLUTION GROUP PLC
n/a
0.15%
177.
ABC ARBITRAGE SA
n/a
0.14%
178.
ARJO AB CLASS B
n/a
0.14%
179.
BLOOMSBURY PUBLISHING PLC
n/a
0.14%
180.
BOUVET ASA
n/a
0.14%
181.
CURRYS PLC
n/a
0.14%
182.
GENUS PLC
n/a
0.14%
183.
HUNTING PLC
n/a
0.14%
184.
MULTICONSULT ASA
n/a
0.14%
185.
OEM INTERNATIONAL AB CLASS B
n/a
0.14%
186.
OMA SAVINGS BANK PLC
n/a
0.14%
187.
SLIGRO FOOD GROUP NV
n/a
0.14%
188.
TROAX GROUP AB CLASS A
n/a
0.14%
189.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.13%
190.
GPI SPA
n/a
0.13%
191.
HARGREAVES SERVICES PLC
n/a
0.13%
192.
HARVIA PLC ORDINARY SHARES
n/a
0.13%
193.
MIPS AB
n/a
0.13%
194.
SALZGITTER AG
n/a
0.13%
195.
SECURE TRUST BANK PLC
n/a
0.13%
196.
SESA SPA
n/a
0.13%
197.
SKISTAR AB CLASS B
n/a
0.13%
198.
SMITHS NEWS PLC
n/a
0.13%
199.
TATTON ASSET MANAGEMENT PLC
n/a
0.13%
200.
BROOKS MACDONALD GROUP PLC
n/a
0.12%
201.
CARD FACTORY PLC
n/a
0.12%
202.
EQUITA GROUP SPA ORDINARY SHARES
n/a
0.12%
203.
JOHNSON SERVICE GROUP PLC
n/a
0.12%
204.
LECTRA
n/a
0.12%
205.
n/a
n/a
0.12%
206.
n/a
n/a
0.12%
207.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.12%
208.
VOSSLOH AG
n/a
0.12%
209.
AQ GROUP AB
n/a
0.11%
210.
C&C GROUP PLC
n/a
0.11%
211.
DISCOVERIE GROUP PLC
n/a
0.11%
212.
GREENCORE GROUP PLC
n/a
0.11%
213.
IMPLENIA AG
n/a
0.11%
214.
METROVACESA SA
n/a
0.11%
215.
MORELD ASA
n/a
0.11%
216.
NICHOLS PLC
n/a
0.11%
217.
NOTE AB
n/a
0.11%
218.
ORIGIN ENTERPRISES PLC
n/a
0.11%
219.
RENEW HOLDINGS PLC
n/a
0.11%
220.
S4 CAPITAL PLC
n/a
0.11%
221.
SENIOR PLC
n/a
0.11%
222.
THE PROPERTY FRANCHISE GROUP PLC
n/a
0.11%
223.
ADDLIFE AB CLASS B
n/a
0.10%
224.
ASCOPIAVE SPA
n/a
0.10%
225.
DANISH KRONE
n/a
0.10%
226.
DECEUNINCK NV
n/a
0.10%
227.
DUNI AB
n/a
0.10%
228.
FRP ADVISORY GROUP PLC ORDINARY SHARES
n/a
0.10%
229.
GAS PLUS SPA
n/a
0.10%
230.
GRUPO EMPRESARIAL SAN JOSE SA
n/a
0.10%
231.
KITRON ASA
n/a
0.10%
232.
LOUIS HACHETTE GROUP
n/a
0.10%
233.
LSL PROPERTY SERVICES PLC
n/a
0.10%
234.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.10%
235.
MORROW BANK AB
n/a
0.10%
236.
NEXT 15 GROUP PLC
n/a
0.10%
237.
PERSONAL GROUP HOLDINGS PLC
n/a
0.10%
238.
SANOMA OYJ
n/a
0.10%
239.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.10%
240.
YU GROUP PLC
n/a
0.10%
241.
ZEHNDER GROUP AG
n/a
0.10%
242.
AMG CRITICAL MATERIALS NV
n/a
0.09%
243.
CHEMOMETEC AS
n/a
0.09%
244.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.09%
245.
FASTPARTNER AB CLASS A
n/a
0.09%
246.
LUCECO PLC
n/a
0.09%
247.
MARIMEKKO OYJ
n/a
0.09%
248.
PHARMA MAR SA
n/a
0.09%
249.
RAMSDENS HOLDINGS PLC
n/a
0.09%
250.
RANK GROUP (THE) PLC
n/a
0.09%
251.
REVO INSURANCE SPA
n/a
0.09%
252.
RVRC HOLDING AB ORDINARY SHARES
n/a
0.09%
253.
VBG GROUP AB CLASS B
n/a
0.09%
254.
VERTU MOTORS PLC
n/a
0.09%
255.
VOLEX PLC
n/a
0.09%
256.
WIIT SPA
n/a
0.09%
257.
ALLIGO AB CLASS B
n/a
0.08%
258.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.08%
259.
BRCK GROUP PLC ORDINARY SHARES
n/a
0.08%
260.
BTG CONSULTING PLC
n/a
0.08%
261.
COOR SERVICE MANAGEMENT HOLDING AB
n/a
0.08%
262.
COSTAIN GROUP PLC
n/a
0.08%
263.
FONIX PLC ORDINARY SHARES
n/a
0.08%
264.
FORTERRA PLC
n/a
0.08%
265.
GLOBAL DOMINION ACCESS SA
n/a
0.08%
266.
ION BEAM APPLICATIONS SA
n/a
0.08%
267.
KENDRION NV
n/a
0.08%
268.
MIDWICH GROUP PLC
n/a
0.08%
269.
n/a
n/a
0.08%
270.
ORSERO SPA
n/a
0.08%
271.
PARETO BANK ASA
n/a
0.08%
272.
SPIRE HEALTHCARE GROUP PLC
n/a
0.08%
273.
SUESS MICROTEC SE
n/a
0.08%
274.
VETROPACK HOLDING AG
n/a
0.08%
275.
WISDOMTREE INTERNATIONAL MIDCAP DIV ETF
DIM
0.08%
276.
YOUGOV PLC
n/a
0.08%
277.
YOUNG & CO'S BREWERY PLC CLASS A
n/a
0.08%
278.
ZINZINO HOLDING AB CLASS B
n/a
0.08%
279.
CRANEWARE PLC
n/a
0.07%
280.
EVERPLAY GROUP PLC
n/a
0.07%
281.
FULLER SMITH & TURNER PLC CLASS A
n/a
0.07%
282.
GAROFALO HEALTH CARE SPA ORDINARY SHARES
n/a
0.07%
283.
KEYSTONE LAW GROUP PLC ORDINARY SHARES
n/a
0.07%
284.
MOLTIPLY GROUP SPA
n/a
0.07%
285.
n/a
n/a
0.07%
286.
NORCROS PLC
n/a
0.07%
287.
PETRONOR E&P ASA ORDINARY SHARES
n/a
0.07%
288.
PIHLAJALINNA OYJ
n/a
0.07%
289.
REACH SUBSEA ASA
n/a
0.07%
290.
RESTORE PLC
n/a
0.07%
291.
TRISTEL PLC
n/a
0.07%
292.
WARPAINT LONDON PLC
n/a
0.07%
293.
ADVANCED MEDICAL SOLUTIONS GROUP PLC
n/a
0.06%
294.
ECKERT & ZIEGLER SE
n/a
0.06%
295.
ENGCON AB CLASS B
n/a
0.06%
296.
ESSENTRA PLC
n/a
0.06%
297.
EVS SA
n/a
0.06%
298.
F-SECURE CORP
n/a
0.06%
299.
HEBA FASTIGHETS AB CLASS B
n/a
0.06%
300.
HELICAL PLC
n/a
0.06%
301.
INVISIO AB
n/a
0.06%
302.
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC
n/a
0.06%
303.
n/a
n/a
0.06%
304.
n/a
n/a
0.06%
305.
n/a
n/a
0.06%
306.
NYAB AB
n/a
0.06%
307.
RAISIO OYJ CLASS V
n/a
0.06%
308.
RAYSEARCH LABORATORIES AB CLASS B
n/a
0.06%
309.
SPAREBANKEN MøRE DEPOSITORY RECEIPTS
n/a
0.06%
310.
UNIPHAR PLC
n/a
0.06%
311.
VICTORIAN PLUMBING GROUP PLC
n/a
0.06%
312.
AVON TECHNOLOGIES PLC
n/a
0.05%
313.
BASICNET SPA
n/a
0.05%
314.
BORUSSIA DORTMUND GMBH & CO KGAA
n/a
0.05%
315.
COHORT PLC
n/a
0.05%
316.
CVS GROUP PLC
n/a
0.05%
317.
GB GROUP PLC
n/a
0.05%
318.
HARWORTH GROUP PLC
n/a
0.05%
319.
HENRY BOOT PLC
n/a
0.05%
320.
MATAS AS
n/a
0.05%
321.
PREMIER MITON GROUP PLC
n/a
0.05%
322.
PROSIEBENSAT 1 MEDIA SE
n/a
0.05%
323.
THORPE (F W) PLC
n/a
0.05%
324.
ZOTEFOAMS PLC
n/a
0.05%
325.
ADDNODE GROUP AB CLASS B
n/a
0.04%
326.
BERGMAN & BEVING AB CLASS B
n/a
0.04%
327.
BONDUELLE SA
n/a
0.04%
328.
COREM PROPERTY GROUP AB ORDINARY SHARES CLASS B
n/a
0.04%
329.
FAGERHULT GROUP AB
n/a
0.04%
330.
PULLUP ENTERTAINMENT
n/a
0.04%
331.
REJLERS AB CLASS B
n/a
0.04%
332.
SUPREME PLC ORDINARY SHARES
n/a
0.04%
333.
TRUECALLER AB CLASS B
n/a
0.04%
334.
WILMINGTON PLC
n/a
0.04%
335.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.03%
336.
ON THE BEACH GROUP PLC
n/a
0.03%
337.
PNE AG NAMEN-AKT. NACH KAPITALHERABSETZUNG
n/a
0.03%
338.
HEMNET GROUP AB
n/a
0.02%
339.
EURO
n/a
0.00%
340.
GREAT BRITISH POUND
n/a
0.00%
341.
NORWEGIAN KRONE
n/a
0.00%
342.
SWEDISH KRONA
n/a
0.00%
343.
SWISS FRANC
n/a
0.00%