Mga Batayang Estadistika
| Nilai Portofolio | $ 178,520,812 |
| Posisi Saat Ini | 379 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFE - WisdomTree Europe SmallCap Dividend Fund N/A telah mengungkapkan total kepemilikan 379 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,520,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFE - WisdomTree Europe SmallCap Dividend Fund N/A adalah Plus500 Ltd. (GB:PLUS) , TBC Bank Group PLC (DE:LR6) , Lion Finance Group PLC (DE:GEB) , COFACE SA (FR:COFA) , and Bilfinger SE (DE:GBF) . Posisi baru DFE - WisdomTree Europe SmallCap Dividend Fund N/A meliputi: Solstad Maritime ASA (NO:SOMA) , Braemar Plc (US:BSEAF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.87 | 5.87 | 3.3575 | 3.3575 | |
| 0.07 | 3.22 | 1.8398 | 0.2718 | |
| 0.02 | 2.35 | 1.3448 | 0.2527 | |
| 0.07 | 1.07 | 0.6118 | 0.2153 | |
| 0.14 | 1.78 | 1.0175 | 0.1966 | |
| 0.13 | 1.11 | 0.6359 | 0.1928 | |
| 0.02 | 1.36 | 0.7763 | 0.1907 | |
| 0.02 | 1.99 | 1.1376 | 0.1884 | |
| 0.01 | 0.96 | 0.5503 | 0.1496 | |
| 0.03 | 0.63 | 0.3608 | 0.1432 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.18 | 0.1033 | -0.2941 | |
| 0.00 | 0.00 | -0.2193 | ||
| 0.17 | 1.98 | 1.1329 | -0.1747 | |
| 0.11 | 2.13 | 1.2189 | -0.1470 | |
| 0.12 | 1.04 | 0.5959 | -0.1435 | |
| 0.17 | 0.90 | 0.5135 | -0.1082 | |
| 0.27 | 1.22 | 0.6998 | -0.1047 | |
| 0.28 | 0.96 | 0.5510 | -0.1040 | |
| 0.00 | 0.00 | -0.1019 | ||
| 0.08 | 0.01 | 0.0064 | -0.0940 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 5.87 | 5.87 | 3.3575 | 3.3575 | |||||
| PLUS / Plus500 Ltd. | 0.07 | 7.79 | 3.22 | 41.59 | 1.8398 | 0.2718 | |||
| LR6 / TBC Bank Group PLC | 0.04 | 8.03 | 2.35 | 28.88 | 1.3452 | 0.0851 | |||
| GEB / Lion Finance Group PLC | 0.02 | 7.97 | 2.35 | 48.67 | 1.3448 | 0.2527 | |||
| COFA / COFACE SA | 0.11 | 7.63 | 2.13 | 7.68 | 1.2189 | -0.1470 | |||
| GBF / Bilfinger SE | 0.02 | 7.93 | 1.99 | 44.65 | 1.1376 | 0.1884 | |||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0.17 | -3.76 | 1.98 | 4.59 | 1.1329 | -0.1747 | |||
| VATN / Valiant Holding AG | 0.01 | 7.86 | 1.91 | 21.28 | 1.0920 | 0.0053 | |||
| PNN / Pennon Group Plc | 0.27 | -1.17 | 1.88 | 17.47 | 1.0768 | -0.0298 | |||
| AGR / AGROB Immobilien AG | 2.64 | 8.56 | 1.82 | 25.31 | 1.0390 | 0.0382 | |||
| MAIRE / Maire S.p.A. | 0.14 | 8.39 | 1.78 | 49.62 | 1.0175 | 0.1966 | |||
| SON / Sonae, SGPS, S.A. | 1.24 | 7.62 | 1.76 | 33.06 | 1.0061 | 0.0932 | |||
| SRE / Sirius Real Estate Limited | 1.26 | 8.18 | 1.69 | 32.57 | 0.9660 | 0.0862 | |||
| OUT1V / Outokumpu Oyj | 0.37 | 7.90 | 1.50 | 18.35 | 0.8597 | -0.0172 | |||
| T8T / Telecom Plus Plc | 0.05 | 9.69 | 1.45 | 29.36 | 0.8265 | 0.0550 | |||
| VCT / Vicat S.A. | 0.02 | 7.63 | 1.40 | 38.40 | 0.8021 | 0.1024 | |||
| POM / OPmobility SE | 0.11 | 8.62 | 1.39 | 40.67 | 0.7975 | 0.1130 | |||
| IF / Banca IFIS S.p.A. | 0.05 | 8.13 | 1.38 | 24.28 | 0.7874 | 0.0227 | |||
| 0KN / Morgan Sindall Group plc | 0.02 | 8.71 | 1.36 | 60.02 | 0.7763 | 0.1907 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.38 | 8.04 | 1.35 | 29.41 | 0.7729 | 0.0519 | |||
| MZ4 / Mitie Group plc | 0.66 | 7.05 | 1.27 | 40.02 | 0.7263 | 0.1001 | |||
| PHP / Primary Health Properties Plc | 0.93 | 9.25 | 1.26 | 22.33 | 0.7208 | 0.0094 | |||
| MING / SpareBank 1 SMN | 0.07 | 11.21 | 1.25 | 22.93 | 0.7142 | 0.0125 | |||
| TGYM / Technogym S.p.A. | 0.09 | 7.14 | 1.25 | 18.99 | 0.7132 | -0.0104 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.27 | 9.97 | 1.22 | 4.98 | 0.6998 | -0.1047 | |||
| BEKB / NV Bekaert SA | 0.03 | 9.42 | 1.22 | 26.03 | 0.6979 | 0.0292 | |||
| ITH / Nektar Therapeutics | 0.55 | 9.41 | 1.18 | 14.63 | 0.6769 | -0.0354 | |||
| RWAY / Rai Way S.p.A. | 0.16 | 10.84 | 1.16 | 26.00 | 0.6652 | 0.0282 | |||
| GEST / Gestamp Automoción, S.A. | 0.34 | 8.69 | 1.15 | 33.14 | 0.6598 | 0.0621 | |||
| REDD / Redde Northgate plc | 0.24 | 8.01 | 1.15 | 38.55 | 0.6578 | 0.0844 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.13 | 8.55 | 1.11 | 73.21 | 0.6359 | 0.1928 | |||
| SVEG / Sparebanken Vest | 0.07 | 53.75 | 1.07 | 86.24 | 0.6118 | 0.2153 | |||
| AJB / AJ Bell plc | 0.15 | 9.14 | 1.06 | 47.35 | 0.6035 | 0.1089 | |||
| TGC / TGS ASA | 0.12 | 7.80 | 1.04 | -2.71 | 0.5959 | -0.1435 | |||
| WHA / Wereldhave N.V. | 0.05 | 10.95 | 1.02 | 28.84 | 0.5849 | 0.0364 | |||
| HMSO / Hammerson Plc | 0.24 | 8.25 | 1.00 | 39.22 | 0.5725 | 0.0762 | |||
| 39M / MONY Group plc | 0.33 | 9.17 | 1.00 | 27.82 | 0.5701 | 0.0317 | |||
| BRAV / Bravida Holding AB (publ) | 0.10 | 8.34 | 0.97 | 19.85 | 0.5558 | -0.0045 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.28 | 7.43 | 0.96 | 1.48 | 0.5510 | -0.1040 | |||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.01 | 8.00 | 0.96 | 65.86 | 0.5503 | 0.1496 | |||
| CQB0 / Breedon Group plc | 0.17 | 9.10 | 0.90 | -0.22 | 0.5135 | -0.1082 | |||
| SN6 / Stolt-Nielsen Limited | 0.04 | 9.33 | 0.89 | 18.67 | 0.5092 | -0.0087 | |||
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.02 | 7.28 | 0.88 | 34.04 | 0.5044 | 0.0499 | |||
| HOME / Neinor Homes, S.A. | 0.04 | 8.38 | 0.88 | 44.96 | 0.5016 | 0.0834 | |||
| NCCB / NCC AB | 0.05 | 9.15 | 0.87 | 6.85 | 0.4997 | -0.0653 | |||
| V4S / Vesuvius plc | 0.16 | 8.97 | 0.87 | 16.20 | 0.4968 | -0.0190 | |||
| SFQ / SAF-Holland SE | 0.04 | 8.81 | 0.86 | 24.10 | 0.4922 | 0.0139 | |||
| XIOR / Xior Student Housing NV | 0.02 | 7.11 | 0.86 | 30.15 | 0.4917 | 0.0357 | |||
| 8JQ / Puuilo Oyj | 0.05 | 8.47 | 0.84 | 35.38 | 0.4795 | 0.0517 | |||
| CEM / Credito Emiliano S.p.A. | 0.05 | 8.36 | 0.83 | 31.13 | 0.4773 | 0.0382 | |||
| CRN / Cairn Homes plc | 0.33 | 8.42 | 0.83 | 32.32 | 0.4756 | 0.0418 | |||
| MMT / Métropole Télévision S.A. | 0.05 | 6.93 | 0.83 | 10.23 | 0.4746 | -0.0454 | |||
| MP2 / MPC Container Ships ASA | 0.52 | 9.09 | 0.83 | 14.07 | 0.4728 | -0.0278 | |||
| WAC / Wacker Neuson SE | 0.03 | 8.74 | 0.82 | 37.75 | 0.4699 | 0.0581 | |||
| ODL / Odfjell Drilling Ltd. | 0.12 | 8.56 | 0.82 | 29.79 | 0.4685 | 0.0326 | |||
| A3M / Atresmedia Corporación de Medios de Comunicación, S.A. | 0.13 | 10.02 | 0.82 | 19.27 | 0.4676 | -0.0054 | |||
| Z85 / Austevoll Seafood ASA | 0.08 | 8.57 | 0.81 | 11.91 | 0.4621 | -0.0367 | |||
| CLASB / Clas Ohlson AB | 0.02 | 6.59 | 0.81 | 56.20 | 0.4609 | 0.1044 | |||
| OERL / OC Oerlikon Corporation AG | 0.17 | 10.74 | 0.79 | 13.14 | 0.4531 | -0.0300 | |||
| CTT / CTT - Correios De Portugal, S.A. | 0.09 | 6.94 | 0.78 | 17.39 | 0.4478 | -0.0130 | |||
| TFI / TF1 SA | 0.08 | 8.14 | 0.78 | 15.41 | 0.4459 | -0.0202 | |||
| 1AKA / Aker Solutions ASA | 0.22 | 9.31 | 0.77 | 17.50 | 0.4417 | -0.0120 | |||
| 93S / SpareBank 1 Nord-Norge | 0.05 | 3.85 | 0.77 | 11.92 | 0.4403 | -0.0349 | |||
| SAFE / Safestore Holdings Plc | 0.08 | 10.14 | 0.76 | 34.87 | 0.4357 | 0.0457 | |||
| GPE / GR Silver Mining Ltd. | 0.15 | 9.69 | 0.74 | 40.45 | 0.4251 | 0.0594 | |||
| LNH / Lancashire Holdings Limited | 0.09 | 9.02 | 0.74 | 15.16 | 0.4218 | -0.0203 | |||
| FGROF / FirstGroup plc | 0.23 | 8.47 | 0.73 | 70.30 | 0.4199 | 0.1222 | |||
| POST / Österreichische Post AG | 0.02 | 6.99 | 0.73 | 12.52 | 0.4167 | -0.0302 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.13 | 9.33 | 0.71 | 18.33 | 0.4060 | -0.0082 | |||
| 2RG / Europris ASA | 0.08 | 10.53 | 0.71 | 16.92 | 0.4035 | -0.0131 | |||
| 6P8 / Pets at Home Group Plc | 0.19 | 8.24 | 0.69 | 39.27 | 0.3935 | 0.0521 | |||
| NRE1V / Nokian Renkaat OYJ | 0.09 | 9.81 | 0.68 | 13.40 | 0.3875 | -0.0251 | |||
| PIA / Piaggio & C. SpA | 0.30 | 5.39 | 0.67 | 12.77 | 0.3840 | -0.0270 | |||
| CLAB / Cloetta AB | 0.18 | 11.35 | 0.66 | 40.77 | 0.3755 | 0.0538 | |||
| LAND / Landis+Gyr Group AG | 0.01 | 10.41 | 0.65 | 30.66 | 0.3731 | 0.0286 | |||
| DUE / Dürr Aktiengesellschaft | 0.02 | 9.73 | 0.65 | 16.46 | 0.3725 | -0.0136 | |||
| 7HL / Hill & Smith PLC | 0.03 | 7.35 | 0.64 | 17.09 | 0.3684 | -0.0118 | |||
| M46 / Alleima AB (publ) | 0.08 | 8.15 | 0.64 | 1.58 | 0.3680 | -0.0689 | |||
| BAR / Brand Architekts Group plc | 0.04 | 7.75 | 0.64 | 22.88 | 0.3654 | 0.0064 | |||
| PAY / PayPoint plc | 0.05 | 8.78 | 0.63 | 56.16 | 0.3629 | 0.0826 | |||
| CDA / Compagnie des Alpes SA | 0.03 | 8.85 | 0.63 | 65.62 | 0.3613 | 0.0979 | |||
| NO0010856511 / NORBIT ASA | 0.03 | 6.46 | 0.63 | 100.00 | 0.3608 | 0.1432 | |||
| RHIM / RHI Magnesita N.V. | 0.02 | 8.83 | 0.63 | 12.90 | 0.3606 | -0.0250 | |||
| KTN / Kontron AG | 0.02 | 8.60 | 0.63 | 33.47 | 0.3603 | 0.0339 | |||
| 01K / Keller Group plc | 0.03 | 8.53 | 0.63 | 22.42 | 0.3592 | 0.0051 | |||
| ATEA / Atea ASA | 0.04 | 8.25 | 0.62 | 38.53 | 0.3558 | 0.0456 | |||
| ZV / Zignago Vetro S.p.A. | 0.06 | 6.19 | 0.62 | 10.75 | 0.3538 | -0.0313 | |||
| ALTR / Altri, SGPS, S.A. | 0.11 | 9.73 | 0.62 | -2.84 | 0.3528 | -0.0850 | |||
| AEDAS / Aedas Homes, S.A. | 0.02 | 9.55 | 0.61 | 10.47 | 0.3503 | -0.0326 | |||
| AIXA / AIXTRON SE | 0.03 | 9.31 | 0.61 | 82.93 | 0.3497 | 0.1187 | |||
| 21T / Bodycote plc | 0.08 | 8.97 | 0.61 | 21.64 | 0.3476 | 0.0026 | |||
| 1OY / Victrex plc | 0.06 | 7.76 | 0.60 | 0.50 | 0.3436 | -0.0694 | |||
| 4TC / Coats Group plc | 0.55 | 10.09 | 0.60 | 17.82 | 0.3403 | -0.0089 | |||
| CKN / Clarkson PLC | 0.01 | 7.48 | 0.59 | 9.41 | 0.3395 | -0.0350 | |||
| B3Y1 / Afry AB | 0.04 | 8.87 | 0.59 | -5.00 | 0.3373 | -0.0910 | |||
| 9NY / Bytes Technology Group plc | 0.08 | 10.16 | 0.59 | 23.58 | 0.3357 | 0.0078 | |||
| BILIA / Bilia AB | 0.04 | 6.19 | 0.59 | 11.01 | 0.3349 | -0.0288 | |||
| VEI / Veidekke ASA | 0.04 | 7.54 | 0.58 | 23.45 | 0.3313 | 0.0076 | |||
| XZF / Polar Capital Holdings Plc | 0.09 | 9.38 | 0.57 | 29.02 | 0.3256 | 0.0211 | |||
| ALM / Allied Minds PLC | 0.05 | 9.41 | 0.57 | 28.93 | 0.3239 | 0.0209 | |||
| HAS / Hasbro, Inc. | 0.58 | 8.91 | 0.56 | 3.87 | 0.3230 | -0.0518 | |||
| TOKMAN / Tokmanni Group Oyj | 0.05 | 7.73 | 0.56 | -2.43 | 0.3216 | -0.0766 | |||
| DEZ / DEUTZ Aktiengesellschaft | 0.06 | 9.80 | 0.56 | 35.19 | 0.3187 | 0.0339 | |||
| LIAB / Lindab International AB (publ) | 0.03 | 9.40 | 0.54 | 16.59 | 0.3095 | -0.0113 | |||
| ENO / Elecnor, S.A. | 0.02 | 7.26 | 0.54 | 45.68 | 0.3085 | 0.0526 | |||
| 5I4 / Bakkavor Group plc | 0.18 | 9.70 | 0.54 | 41.32 | 0.3074 | 0.0449 | |||
| DAL / Dalata Hotel Group plc | 0.07 | 8.57 | 0.53 | 46.69 | 0.3039 | 0.0537 | |||
| MN / Arnoldo Mondadori Editore S.p.A. | 0.21 | 9.96 | 0.53 | 20.55 | 0.3024 | -0.0002 | |||
| FAG / Hilton Food Group plc | 0.04 | 5.15 | 0.53 | 17.45 | 0.3005 | -0.0087 | |||
| 3MI / PageGroup plc | 0.14 | 8.15 | 0.52 | 0.77 | 0.2991 | -0.0592 | |||
| FAE / Faes Farma, S.A. | 0.10 | 3.21 | 0.52 | 30.30 | 0.2953 | 0.0214 | |||
| SO / Sogefi SpA | 0.19 | 10.45 | 0.50 | 47.79 | 0.2870 | 0.0525 | |||
| FAGR / Fagron NV | 0.02 | 7.11 | 0.50 | 38.02 | 0.2870 | 0.0359 | |||
| COK / Cancom SE | 0.01 | 10.35 | 0.49 | 49.85 | 0.2820 | 0.0549 | |||
| DMP / Dermapharm Holding SE | 0.01 | 8.34 | 0.49 | 11.98 | 0.2783 | -0.0214 | |||
| WKPPF / Workspace Group Plc | 0.08 | 2.67 | 0.49 | 10.48 | 0.2774 | -0.0258 | |||
| INWI / Inwido AB (publ) | 0.02 | 7.73 | 0.48 | 18.75 | 0.2718 | -0.0047 | |||
| HUBN / Huber+Suhner AG | 0.00 | 12.62 | 0.47 | 50.48 | 0.2698 | 0.0531 | |||
| PEABB / Peab AB | 0.06 | 9.44 | 0.47 | 16.58 | 0.2698 | -0.0096 | |||
| NORCO / Norconsult ASA | 0.10 | 7.34 | 0.47 | 15.20 | 0.2691 | -0.0126 | |||
| 7XH / Rana Gruber ASA | 0.07 | 9.32 | 0.47 | 15.52 | 0.2685 | -0.0121 | |||
| 6DE / Chesnara plc | 0.11 | 6.99 | 0.47 | 23.28 | 0.2667 | 0.0056 | |||
| FOUR / 4imprint Group plc | 0.01 | 9.12 | 0.47 | 14.53 | 0.2662 | -0.0142 | |||
| NOLAB / Nolato AB | 0.08 | 10.52 | 0.46 | 18.56 | 0.2631 | -0.0050 | |||
| DOM / Domino's Pizza Group plc | 0.11 | 10.07 | 0.46 | 7.78 | 0.2617 | -0.0315 | |||
| WIX / Wickes Group plc | 0.15 | 7.00 | 0.46 | 43.53 | 0.2605 | 0.0413 | |||
| DOM / Domino's Pizza Group plc | 0.13 | 16.77 | 0.45 | -0.66 | 0.2596 | -0.0022 | |||
| ZNZNF / Zinzino AB (publ) | 0.02 | 5.53 | 0.45 | 94.42 | 0.2594 | 0.0981 | |||
| XPS / XPS Pensions Group plc | 0.08 | 8.40 | 0.44 | 17.96 | 0.2516 | -0.0064 | |||
| SE0020356970 / New Wave Group AB | 0.03 | 8.36 | 0.43 | 42.57 | 0.2475 | 0.0378 | |||
| CAI / Cairo Communication S.p.A. | 0.13 | 7.57 | 0.43 | 18.73 | 0.2466 | -0.0041 | |||
| ALIG / Alimak Group AB (publ) | 0.03 | 7.73 | 0.43 | 25.29 | 0.2465 | 0.0086 | |||
| PHQ / ME Group International plc | 0.14 | 7.60 | 0.43 | 36.62 | 0.2456 | 0.0283 | |||
| MOZN / mobilezone holding ag | 0.03 | 4.21 | 0.43 | 4.15 | 0.2444 | -0.0388 | |||
| MPE / M.P. Evans Group PLC | 0.03 | 7.74 | 0.43 | 27.93 | 0.2439 | 0.0139 | |||
| COR / Corticeira Amorim, S.G.P.S., S.A. | 0.05 | 7.25 | 0.43 | 15.45 | 0.2439 | -0.0112 | |||
| SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. | 0.02 | 10.28 | 0.43 | 31.08 | 0.2437 | 0.0191 | |||
| KNOS / Kainos Group plc | 0.04 | 9.42 | 0.42 | 30.46 | 0.2425 | 0.0178 | |||
| SBO / SBO AG | 0.01 | 6.57 | 0.42 | -1.40 | 0.2414 | -0.0544 | |||
| PSG / PharmaSGP Holding SE | 0.12 | 9.49 | 0.42 | 66.01 | 0.2402 | 0.0651 | |||
| RATOB / Ratos AB | 0.10 | 9.36 | 0.42 | 43.64 | 0.2393 | 0.0384 | |||
| ASC / Ascopiave S.p.A. | 0.12 | 10.62 | 0.42 | 19.77 | 0.2391 | -0.0022 | |||
| DOCS / Dr. Martens plc | 0.41 | 8.64 | 0.42 | 69.80 | 0.2383 | 0.0690 | |||
| YK6 / GlobalData Plc | 0.20 | 8.10 | 0.41 | 15.00 | 0.2368 | -0.0123 | |||
| KIE / Kier Group plc | 0.14 | 8.94 | 0.41 | 93.43 | 0.2357 | 0.0886 | |||
| SE0016609499 / Systemair AB | 0.04 | 9.46 | 0.41 | 37.00 | 0.2352 | 0.0275 | |||
| JR0 / Just Group plc | 0.22 | 9.16 | 0.41 | 4.63 | 0.2327 | -0.0364 | |||
| GLO / Global Payments Inc. | 0.01 | 10.54 | 0.40 | 58.10 | 0.2289 | 0.0541 | |||
| BUFAB / Bufab AB (publ) | 0.04 | 440.45 | 0.40 | 24.92 | 0.2268 | 0.0076 | |||
| TTALO / Terveystalo Oyj | 0.03 | 8.10 | 0.40 | 17.16 | 0.2266 | -0.0066 | |||
| F3T1 / Ferretti S.p.A. | 0.12 | 6.06 | 0.40 | 29.84 | 0.2264 | 0.0157 | |||
| 83S2 / SSP Group plc | 0.17 | 11.31 | 0.40 | 35.74 | 0.2261 | 0.0252 | |||
| 1YZ / Savills plc | 0.03 | 7.83 | 0.40 | 19.34 | 0.2260 | -0.0029 | |||
| BRG / Borregaard ASA | 0.02 | 4.24 | 0.39 | 25.72 | 0.2239 | 0.0090 | |||
| MTU / Manitou BF SA | 0.02 | 9.31 | 0.39 | 38.57 | 0.2221 | 0.0288 | |||
| MARR / MARR S.p.A. | 0.03 | -6.34 | 0.39 | 1.84 | 0.2220 | -0.0415 | |||
| FKRAFT / Fjordkraft Holding ASA | 0.11 | 9.72 | 0.38 | 13.95 | 0.2198 | -0.0131 | |||
| DIN / Dine Brands Global, Inc. | 0.09 | 7.87 | 0.38 | 22.29 | 0.2197 | 0.0023 | |||
| MGAM / Morgan Advanced Materials plc | 0.13 | 7.12 | 0.38 | 23.20 | 0.2156 | 0.0039 | |||
| GRNG / Gränges AB (publ) | 0.03 | 9.75 | 0.38 | 23.36 | 0.2145 | 0.0043 | |||
| BAG / Brilliant AG | 0.04 | 6.02 | 0.37 | 26.35 | 0.2139 | 0.0092 | |||
| SPOL / SpareBank 1 Østlandet | 0.02 | 12.05 | 0.37 | 38.29 | 0.2128 | 0.0267 | |||
| CHG / CHAPTERS Group AG | 0.05 | -2.08 | 0.37 | 58.80 | 0.2118 | 0.0508 | |||
| KIT / Kitron ASA | 0.06 | 4.41 | 0.37 | 52.50 | 0.2095 | 0.0435 | |||
| KMR / Kenmare Resources plc | 0.08 | 7.24 | 0.37 | -3.18 | 0.2090 | -0.0518 | |||
| ALNZF / Allianz Technology Trust PLC | 0.05 | 8.46 | 0.36 | 20.60 | 0.2079 | -0.0002 | |||
| O7F / Odfjell SE | 0.03 | 11.50 | 0.36 | 39.08 | 0.2077 | 0.0273 | |||
| DBG / Derichebourg SA | 0.05 | 6.83 | 0.36 | 23.97 | 0.2075 | 0.0054 | |||
| JHD / James Halstead plc | 0.17 | 6.29 | 0.36 | 26.22 | 0.2065 | 0.0085 | |||
| CMCX / CMC Markets Plc | 0.10 | 9.55 | 0.36 | 41.73 | 0.2061 | 0.0304 | |||
| HABA / Hamborner REIT AG | 0.05 | 5.86 | 0.36 | 14.33 | 0.2058 | -0.0112 | |||
| TUB / Tubacex, S.A. | 0.07 | 5.84 | 0.36 | 25.09 | 0.2055 | 0.0073 | |||
| BRNL / Leverage Shares PLC - Leverage Shares - Ls Brent Oil Etc - Corporate Bond/Note | 0.03 | 6.47 | 0.36 | 9.48 | 0.2051 | -0.0211 | |||
| SE0017766843 / OEM International AB | 0.02 | 11.66 | 0.36 | 19.46 | 0.2041 | -0.0016 | |||
| SL / Sanlorenzo S.p.A. | 0.01 | 7.39 | 0.35 | 21.11 | 0.2003 | 0.0004 | |||
| ETA / Paradox Interactive AB (publ) | 0.02 | 11.12 | 0.35 | 22.54 | 0.1990 | 0.0023 | |||
| MRN / Mersen S.A. | 0.01 | 9.65 | 0.34 | 43.51 | 0.1963 | 0.0313 | |||
| S92 / SMA Solar Technology AG | 0.01 | 10.01 | 0.34 | 69.31 | 0.1957 | 0.0558 | |||
| CRBN / Corbion N.V. | 0.02 | 10.64 | 0.34 | 12.91 | 0.1952 | -0.0139 | |||
| OVS / OVS S.p.A. | 0.08 | 3.69 | 0.34 | 31.78 | 0.1947 | 0.0163 | |||
| ENC / ENCE Energía y Celulosa, S.A. | 0.10 | 10.18 | 0.34 | 11.11 | 0.1945 | -0.0167 | |||
| FN / Fabrinet | 0.04 | 11.23 | 0.33 | 29.96 | 0.1912 | 0.0133 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.21 | 10.33 | 0.33 | 33.33 | 0.1904 | 0.0180 | |||
| COOR / Coor Service Management Holding AB | 0.07 | 9.19 | 0.33 | 37.71 | 0.1863 | 0.0229 | |||
| KCC / Klaveness Combination Carriers ASA | 0.05 | 10.25 | 0.33 | 12.46 | 0.1861 | -0.0135 | |||
| PNL / PostNL N.V. | 0.30 | 9.18 | 0.32 | 10.62 | 0.1849 | -0.0173 | |||
| BEIAB / Beijer Alma AB | 0.01 | 9.56 | 0.32 | 35.44 | 0.1837 | 0.0194 | |||
| AQ / AQ Group AB (publ) | 0.02 | 9.57 | 0.32 | 30.61 | 0.1834 | 0.0138 | |||
| FFARM / ForFarmers N.V. | 0.07 | 8.20 | 0.32 | 5.26 | 0.1833 | -0.0265 | |||
| KID / Kid ASA | 0.02 | 11.46 | 0.32 | 20.30 | 0.1833 | -0.0008 | |||
| SCST / Scandi Standard AB (publ) | 0.03 | 6.74 | 0.32 | 34.60 | 0.1827 | 0.0192 | |||
| 0P5 / Genuit Group plc | 0.06 | 7.68 | 0.32 | 25.20 | 0.1820 | 0.0062 | |||
| INH / INDUS Holding AG | 0.01 | 8.84 | 0.32 | 10.88 | 0.1810 | -0.0163 | |||
| PFD / Premier Foods plc | 0.12 | 4.20 | 0.32 | 19.77 | 0.1804 | -0.0012 | |||
| 2H4 / Hollywood Bowl Group plc | 0.09 | 4.64 | 0.31 | 3.97 | 0.1798 | -0.0291 | |||
| EPCFF / Empiric Student Property Plc | 0.22 | 4.24 | 0.31 | 33.76 | 0.1790 | 0.0170 | |||
| 18M / Sabre Insurance Group plc | 0.15 | 11.05 | 0.31 | 35.06 | 0.1785 | 0.0187 | |||
| BAHNB / Bahnhof AB | 0.05 | 9.94 | 0.31 | 40.72 | 0.1780 | 0.0249 | |||
| SYNSAM / Synsam AB (publ) | 0.06 | 7.01 | 0.31 | 35.37 | 0.1776 | 0.0190 | |||
| LU2592315662 / d'Amico International Shipping SA | 0.08 | 7.15 | 0.31 | 19.69 | 0.1773 | -0.0016 | |||
| PR4 / Protector Forsikring ASA | 0.01 | 9.02 | 0.31 | 43.93 | 0.1763 | 0.0281 | |||
| DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock | 0.01 | -6.44 | 0.31 | 10.00 | 0.1762 | -0.0175 | |||
| ELM / Elcora Advanced Materials Corp. | 0.14 | 10.89 | 0.31 | 45.93 | 0.1747 | 0.0298 | |||
| SAA1V / Sanoma Oyj | 0.03 | 9.87 | 0.30 | 32.31 | 0.1736 | 0.0153 | |||
| FEVR / Fevertree Drinks PLC | 0.02 | 13.47 | 0.30 | 38.53 | 0.1730 | 0.0224 | |||
| ACOMO / Acomo N.V. | 0.01 | 10.71 | 0.30 | 29.13 | 0.1701 | 0.0113 | |||
| AMBEA / Ambea AB (publ) | 0.02 | 8.12 | 0.29 | 17.20 | 0.1677 | -0.0049 | |||
| SE0020848356 / RUSTA AB | 0.04 | 7.51 | 0.29 | 27.63 | 0.1666 | 0.0088 | |||
| FM / Fiera Milano S.p.A. | 0.04 | 7.81 | 0.29 | 38.83 | 0.1637 | 0.0211 | |||
| QDT / Quadient S.A. | 0.02 | 6.35 | 0.28 | 17.84 | 0.1625 | -0.0040 | |||
| IMPN / Implenia AG | 0.00 | 13.81 | 0.28 | 75.78 | 0.1619 | 0.0506 | |||
| ACAD / AcadeMedia AB (publ) | 0.03 | 14.56 | 0.28 | 26.91 | 0.1619 | 0.0078 | |||
| MEL / Meliá Hotels International, S.A. | 0.03 | 9.14 | 0.28 | 33.02 | 0.1613 | 0.0149 | |||
| MIDW / Midwich Group plc | 0.10 | 11.28 | 0.28 | 20.96 | 0.1587 | 0.0004 | |||
| TISG / The Italian Sea Group S.p.A. | 0.04 | 6.97 | 0.27 | 10.53 | 0.1564 | -0.0142 | |||
| OGN / Origin Enterprises PLC | 0.06 | 10.45 | 0.27 | 42.41 | 0.1560 | 0.0235 | |||
| BON / Bonheur ASA | 0.01 | 8.26 | 0.27 | 11.07 | 0.1552 | -0.0132 | |||
| EPROB / Electrolux Professional AB | 0.04 | 9.84 | 0.27 | 24.07 | 0.1535 | 0.0042 | |||
| NICL / Nichols plc | 0.01 | 7.31 | 0.27 | 21.92 | 0.1531 | 0.0015 | |||
| A39 / Arjo AB (publ) | 0.08 | 14.19 | 0.27 | 10.33 | 0.1527 | -0.0148 | |||
| GBE / Genus plc | 0.01 | 10.08 | 0.27 | 28.50 | 0.1523 | 0.0089 | |||
| WUW / Wüstenrot & Württembergische AG | 0.02 | 10.20 | 0.26 | 22.33 | 0.1505 | 0.0021 | |||
| MM7 / Mears Group plc | 0.05 | 9.30 | 0.26 | 15.93 | 0.1500 | -0.0066 | |||
| S8T / SThree plc | 0.08 | -1.36 | 0.26 | -2.61 | 0.1492 | -0.0361 | |||
| 1JD / Senior plc | 0.10 | 9.00 | 0.26 | 43.33 | 0.1476 | 0.0231 | |||
| RTZ / Pan African Resources PLC | 0.41 | 5.99 | 0.26 | 20.85 | 0.1463 | 0.0007 | |||
| AFG / AF Gruppen ASA | 0.02 | 8.11 | 0.25 | 23.53 | 0.1444 | 0.0031 | |||
| ARN / Alerion Clean Power S.p.A. | 0.01 | 6.50 | 0.25 | 46.20 | 0.1434 | 0.0251 | |||
| BGLA / BioGaia AB (publ) | 0.02 | 8.00 | 0.25 | 9.73 | 0.1420 | -0.0141 | |||
| 0CT / Card Factory plc | 0.20 | 9.99 | 0.25 | 27.46 | 0.1411 | 0.0076 | |||
| ILTY / illimity Bank S.p.A. | 0.05 | 7.54 | 0.25 | 30.85 | 0.1410 | 0.0113 | |||
| ABCA / ABC arbitrage SA | 0.03 | 4.29 | 0.24 | 26.56 | 0.1390 | 0.0059 | |||
| AKTIA / Aktia Pankki Oyj | 0.02 | -1.42 | 0.24 | -5.86 | 0.1380 | -0.0391 | |||
| RCH / Roto-Gro International Limited | 0.24 | 10.09 | 0.24 | 20.00 | 0.1375 | -0.0006 | |||
| 3WC / Galliford Try Holdings plc | 0.04 | 6.77 | 0.24 | 36.36 | 0.1374 | 0.0153 | |||
| 6S6 / FRP Advisory Group plc | 0.14 | 8.16 | 0.24 | 11.37 | 0.1345 | -0.0114 | |||
| 1AD1 / AddLife AB (publ) | 0.01 | 10.80 | 0.23 | 52.63 | 0.1329 | 0.0274 | |||
| CCR / C&C Group plc | 0.10 | 4.24 | 0.23 | 39.76 | 0.1329 | 0.0179 | |||
| JEN / Jenoptik AG | 0.01 | 9.28 | 0.23 | 21.81 | 0.1312 | 0.0008 | |||
| SKISB / SkiStar AB | 0.01 | 0.00 | 0.23 | 0.00 | 0.1312 | -0.0270 | |||
| RAIVV / Raisio plc | 0.08 | 17.87 | 0.23 | 32.16 | 0.1295 | 0.0114 | |||
| BRE2 / Bredband2 i Skandinavien AB (publ) | 0.88 | 0.00 | 0.23 | 30.64 | 0.1293 | 0.0099 | |||
| SE0016787071 / Truecaller AB | 0.03 | 8.14 | 0.23 | 12.50 | 0.1292 | -0.0092 | |||
| BOUVET / Bouvet ASA | 0.03 | 1.96 | 0.23 | 13.07 | 0.1291 | -0.0087 | |||
| HAT / H&T Group plc | 0.03 | -5.68 | 0.23 | 67.91 | 0.1287 | 0.0358 | |||
| GAMA / Gamma Communications plc | 0.01 | 2.02 | 0.22 | 1.36 | 0.1286 | -0.0240 | |||
| RNWH / Renew Holdings plc | 0.02 | 4.24 | 0.22 | 41.67 | 0.1268 | 0.0191 | |||
| IPX / Impax Asset Management Group Plc | 0.09 | 5.37 | 0.22 | 15.18 | 0.1259 | -0.0061 | |||
| MMO1V / Marimekko Oyj | 0.02 | 12.63 | 0.22 | 19.13 | 0.1247 | -0.0022 | |||
| FAG / Fagerhult Group AB | 0.05 | 12.06 | 0.22 | 20.56 | 0.1243 | -0.0000 | |||
| CASH / Prosegur Cash, S.A. | 0.23 | 15.05 | 0.22 | 48.97 | 0.1239 | 0.0236 | |||
| PLAZB / Platzer Fastigheter Holding AB | 0.03 | 17.20 | 0.22 | 32.52 | 0.1238 | 0.0107 | |||
| A9F / Alfa Financial Software Holdings PLC | 0.07 | 8.08 | 0.22 | 18.68 | 0.1237 | -0.0024 | |||
| DOM / Global Dominion Access, S.A. | 0.06 | 15.74 | 0.22 | 44.30 | 0.1230 | 0.0196 | |||
| SLIGR / Sligro Food Group N.V. | 0.01 | 11.24 | 0.21 | 65.89 | 0.1227 | 0.0333 | |||
| ELN / EL.En. S.p.A. | 0.02 | 8.52 | 0.21 | 43.62 | 0.1226 | 0.0192 | |||
| MABHF / Mortgage Advice Bureau (Holdings) plc | 0.02 | 8.69 | 0.21 | 35.44 | 0.1224 | 0.0133 | |||
| VBGB / VBG Group AB | 0.01 | 11.84 | 0.21 | 9.28 | 0.1217 | -0.0123 | |||
| HGRVF / Hargreaves Services Plc | 0.02 | 4.24 | 0.21 | 35.90 | 0.1214 | 0.0134 | |||
| VOLO / Volati AB (publ) | 0.02 | 8.68 | 0.21 | 24.12 | 0.1207 | 0.0031 | |||
| ICOS / Intercos S.p.A. | 0.01 | 11.88 | 0.21 | 22.35 | 0.1189 | 0.0010 | |||
| FNAC / Fnac Darty SA | 0.01 | 8.85 | 0.21 | 42.76 | 0.1187 | 0.0183 | |||
| EQUI / Equita Group S.p.A. | 0.04 | 9.88 | 0.21 | 21.89 | 0.1181 | 0.0010 | |||
| SES / SES S.A. - Depositary Receipt (Common Stock) | 0.00 | 4.20 | 0.21 | 43.36 | 0.1176 | 0.0187 | |||
| RECT / Recticel SA/NV | 0.02 | 9.17 | 0.21 | 19.88 | 0.1175 | -0.0011 | |||
| GFT / GFT Technologies SE | 0.01 | 9.44 | 0.20 | 31.82 | 0.1166 | 0.0101 | |||
| NOEJ / NORMA Group SE | 0.01 | 9.42 | 0.20 | 28.66 | 0.1160 | 0.0070 | |||
| DUNI / Duni AB (publ) | 0.02 | 1.72 | 0.20 | 0.00 | 0.1160 | -0.0237 | |||
| CHY / ChemoMetec A/S | 0.00 | 14.32 | 0.20 | 47.79 | 0.1150 | 0.0205 | |||
| HDK / Halfords Group plc | 0.09 | 6.00 | 0.20 | 36.05 | 0.1146 | 0.0131 | |||
| 7VS / Vitec Software Group AB (publ) | 0.00 | 3.91 | 0.20 | -3.88 | 0.1133 | -0.0294 | |||
| MSLH / Marshalls plc | 0.05 | 6.77 | 0.20 | 24.68 | 0.1129 | 0.0034 | |||
| ALPH / Alpha Group International plc | 0.00 | 1.38 | 0.20 | 36.11 | 0.1121 | 0.0122 | |||
| TPFG / The Property Franchise Group PLC | 0.03 | 6.98 | 0.19 | 48.09 | 0.1109 | 0.0204 | |||
| LSLPF / LSL Property Services plc | 0.04 | 13.81 | 0.19 | 41.48 | 0.1094 | 0.0160 | |||
| TROAX / Troax Group AB (publ) | 0.01 | 7.86 | 0.19 | -6.90 | 0.1084 | -0.0317 | |||
| IMS / Immsi S.p.A. | 0.32 | 9.94 | 0.19 | 15.95 | 0.1084 | -0.0045 | |||
| HARVIA / Harvia Oyj | 0.00 | 1.57 | 0.19 | 22.88 | 0.1075 | 0.0016 | |||
| KIN / Kinepolis Group NV | 0.00 | 6.69 | 0.19 | 29.17 | 0.1066 | 0.0069 | |||
| IBJHF / Ibstock plc | 0.09 | 3.71 | 0.18 | -5.64 | 0.1055 | -0.0291 | |||
| OXINF / Oxford Instruments plc | 0.01 | 13.36 | 0.18 | 33.33 | 0.1053 | 0.0095 | |||
| IBS / Ibersol, S.G.P.S., S.A. | 0.02 | 0.00 | 0.18 | 20.39 | 0.1051 | -0.0003 | |||
| JM / JM AB (publ) | 0.01 | 7.05 | 0.18 | 18.83 | 0.1048 | -0.0016 | |||
| T6N / Smiths News plc | 0.23 | 10.74 | 0.18 | 28.17 | 0.1045 | 0.0064 | |||
| M12 / M1 Kliniken AG | 0.01 | 12.81 | 0.18 | 24.66 | 0.1045 | 0.0036 | |||
| RCS / RCS MediaGroup S.p.A. | 0.15 | 4.24 | 0.18 | 12.35 | 0.1043 | -0.0075 | |||
| NXR / Norcros plc | 0.05 | 10.05 | 0.18 | 39.23 | 0.1037 | 0.0134 | |||
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund | 0.00 | -72.41 | 0.18 | -68.70 | 0.1033 | -0.2941 | |||
| PHM / Pharma Mar, S.A. | 0.00 | 9.08 | 0.18 | 16.34 | 0.1020 | -0.0041 | |||
| BERGB / Bergman & Beving AB | 0.01 | 12.22 | 0.18 | 18.79 | 0.1015 | -0.0014 | |||
| TAML / Tatton Asset Management plc | 0.02 | 6.52 | 0.18 | 24.82 | 0.1011 | 0.0034 | |||
| ORS / Orsero S.p.A. | 0.01 | 7.13 | 0.18 | 35.66 | 0.1003 | 0.0111 | |||
| MEKO / Meko AB (publ) | 0.02 | 5.85 | 0.18 | -1.13 | 0.1001 | -0.0227 | |||
| SE0017769847 / Engcon AB | 0.02 | 9.74 | 0.17 | 13.73 | 0.0997 | -0.0060 | |||
| AR7 / Addnode Group AB (publ) | 0.01 | 9.17 | 0.17 | 28.89 | 0.0996 | 0.0064 | |||
| PEXIP / Pexip Holding ASA | 0.03 | 4.24 | 0.17 | 64.76 | 0.0994 | 0.0263 | |||
| PEN / Panoro Energy ASA | 0.08 | 4.24 | 0.17 | -10.82 | 0.0992 | -0.0347 | |||
| FPARA / FastPartner AB | 0.03 | 16.61 | 0.17 | 34.11 | 0.0992 | 0.0099 | |||
| BMY / Bloomsbury Publishing Plc | 0.02 | 4.23 | 0.17 | -3.35 | 0.0991 | -0.0250 | |||
| 7M1 / Mips AB (publ) | 0.00 | 7.12 | 0.17 | 30.53 | 0.0980 | 0.0073 | |||
| NP3 / NP3 Fastigheter AB (publ) | 0.01 | 15.98 | 0.17 | 40.50 | 0.0972 | 0.0137 | |||
| 9YG / Deep Value Driller AS | 0.11 | 4.24 | 0.17 | 14.19 | 0.0972 | -0.0055 | |||
| YU. / Yü Group PLC | 0.01 | 8.16 | 0.17 | 26.12 | 0.0967 | 0.0041 | |||
| SOMA / Solstad Maritime ASA | 0.07 | 0.17 | 0.0961 | 0.0961 | |||||
| ZIL2 / ElringKlinger AG | 0.03 | 4.24 | 0.17 | 9.09 | 0.0961 | -0.0104 | |||
| C7K / Cohort plc | 0.01 | 11.43 | 0.17 | 53.21 | 0.0959 | 0.0205 | |||
| 29I0 / ITAB Shop Concept AB (publ) | 0.07 | 13.61 | 0.17 | 35.77 | 0.0959 | 0.0104 | |||
| DAN / DanCann Pharma A/S | 0.00 | -19.57 | 0.17 | -1.78 | 0.0950 | -0.0216 | |||
| RVRC / RVRC Holding AB (publ) | 0.04 | 10.55 | 0.17 | 16.20 | 0.0948 | -0.0035 | |||
| JSGL / Johnson Service Group PLC | 0.08 | 4.24 | 0.17 | 26.92 | 0.0944 | 0.0042 | |||
| LAT1V / Lassila & Tikanoja Oyj | 0.01 | 4.24 | 0.16 | 29.37 | 0.0934 | 0.0060 | |||
| BON / Bonduelle SCA | 0.02 | 10.18 | 0.16 | 33.06 | 0.0921 | 0.0084 | |||
| DE000A2NBX80 / INSTONE REAL EST | 0.01 | 4.24 | 0.16 | 37.07 | 0.0912 | 0.0106 | |||
| SVEDB / Svedbergs i Dalstorp AB | 0.03 | 4.24 | 0.16 | 23.81 | 0.0897 | 0.0021 | |||
| MLP / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.02 | 21.64 | 0.16 | 47.17 | 0.0896 | 0.0160 | |||
| NZB / NCC Group plc | 0.08 | 10.65 | 0.16 | 23.02 | 0.0887 | 0.0013 | |||
| 1MTA / Matas A/S | 0.01 | 5.91 | 0.15 | 16.67 | 0.0884 | -0.0033 | |||
| KNOW / Knowit AB (publ) | 0.01 | 7.44 | 0.15 | -4.97 | 0.0880 | -0.0236 | |||
| NO0003117202 / Reach Subsea ASA | 0.20 | 10.22 | 0.15 | 19.35 | 0.0847 | -0.0012 | |||
| OM0 / Oma Säästöpankki Oyj | 0.01 | 7.83 | 0.15 | 13.08 | 0.0844 | -0.0055 | |||
| SPI / Sappi Limited | 0.05 | 0.54 | 0.15 | 35.19 | 0.0839 | 0.0088 | |||
| 28Q / Anora Group Oyj | 0.04 | 11.05 | 0.15 | 7.35 | 0.0839 | -0.0101 | |||
| PCZ / ProCredit Holding AG | 0.01 | 6.34 | 0.15 | 17.89 | 0.0831 | -0.0020 | |||
| BRK / Brooks Macdonald Group plc | 0.01 | 8.40 | 0.15 | 30.63 | 0.0831 | 0.0064 | |||
| SE0017911480 / Heba Fastighets AB | 0.04 | 10.19 | 0.14 | 38.46 | 0.0829 | 0.0109 | |||
| BTA / Begbies Traynor Group plc | 0.09 | 7.00 | 0.14 | 26.79 | 0.0816 | 0.0042 | |||
| 4C9 / CVS Group plc | 0.01 | 10.86 | 0.14 | 46.39 | 0.0816 | 0.0144 | |||
| RIR / Ricardo plc | 0.02 | 4.24 | 0.14 | 97.22 | 0.0815 | 0.0311 | |||
| 0YT / Hunting PLC | 0.03 | 10.05 | 0.14 | 16.53 | 0.0808 | -0.0029 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.14 | 0.14 | 0.0799 | 0.0799 | |||||
| ASC / ABG Sundal Collier Holding ASA | 0.20 | 11.10 | 0.14 | 11.20 | 0.0799 | -0.0064 | |||
| 2LC / Luceco plc | 0.07 | 8.38 | 0.14 | 30.19 | 0.0795 | 0.0061 | |||
| DECB / Deceuninck NV | 0.06 | 10.74 | 0.14 | 14.29 | 0.0782 | -0.0046 | |||
| SE0017483506 / INSTALCO AB | 0.05 | 5.10 | 0.13 | -12.99 | 0.0771 | -0.0294 | |||
| 8R9 / Kitwave Group plc | 0.03 | 4.24 | 0.13 | 43.96 | 0.0752 | 0.0122 | |||
| PQX1 / Biotage AB (publ) | 0.01 | 8.57 | 0.13 | 72.00 | 0.0738 | 0.0218 | |||
| FUTR / Future plc | 0.01 | 9.79 | 0.13 | 14.41 | 0.0731 | -0.0042 | |||
| KZ7 / Talenom Oyj | 0.03 | 9.37 | 0.13 | 49.41 | 0.0731 | 0.0142 | |||
| FNX / Fonix Plc | 0.04 | 9.76 | 0.13 | 42.70 | 0.0731 | 0.0115 | |||
| SKVB / Catella AB (publ) | 0.04 | 4.24 | 0.13 | 3.25 | 0.0731 | -0.0124 | |||
| AVNBF / Avon Technologies Plc | 0.00 | 4.24 | 0.13 | 47.67 | 0.0728 | 0.0134 | |||
| 64K / Volex plc | 0.02 | 20.68 | 0.13 | 104.84 | 0.0727 | 0.0294 | |||
| UPR / Uniphar plc | 0.03 | -1.85 | 0.13 | 46.51 | 0.0726 | 0.0131 | |||
| 2E3 / Epwin Group Plc | 0.09 | 2.71 | 0.13 | 20.00 | 0.0725 | -0.0003 | |||
| BRCK / Brickability Group Plc | 0.14 | 11.34 | 0.13 | 29.90 | 0.0724 | 0.0054 | |||
| CRW / Craneware plc | 0.00 | 9.93 | 0.13 | 40.45 | 0.0719 | 0.0098 | |||
| CLIG / City of London Investment Group Plc | 0.03 | 4.24 | 0.12 | 14.95 | 0.0705 | -0.0035 | |||
| 5K6 / Macfarlane Group PLC | 0.07 | 9.08 | 0.12 | 36.78 | 0.0680 | 0.0073 | |||
| ASCN / Ascom Holding AG | 0.02 | 8.64 | 0.11 | 28.74 | 0.0642 | 0.0039 | |||
| 5HN / Speedy Hire Plc | 0.28 | 10.68 | 0.11 | 79.03 | 0.0640 | 0.0211 | |||
| ELXXF / Elixirr International plc | 0.01 | 4.24 | 0.11 | 12.24 | 0.0631 | -0.0051 | |||
| ECR / Ercros, S.A. | 0.03 | 12.14 | 0.11 | 24.14 | 0.0618 | 0.0014 | |||
| ARBN / Arbuthnot Banking Group PLC | 0.02 | -8.18 | 0.10 | -50.97 | 0.0581 | -0.0847 | |||
| TM9 / NorAm Drilling AS | 0.04 | 11.29 | 0.10 | -13.04 | 0.0574 | -0.0226 | |||
| MPO / Michelmersh Brick Holdings plc | 0.07 | 1.45 | 0.10 | 23.75 | 0.0568 | 0.0010 | |||
| IBAB / Ion Beam Applications SA | 0.01 | 10.07 | 0.10 | 25.97 | 0.0555 | 0.0021 | |||
| WPNTF / Warpaint London PLC | 0.02 | 4.23 | 0.09 | 13.25 | 0.0539 | -0.0039 | |||
| DAL / Datalogic S.p.A. | 0.02 | 14.78 | 0.09 | 29.58 | 0.0530 | 0.0040 | |||
| Y1G / YouGov plc | 0.02 | -0.78 | 0.09 | 43.75 | 0.0530 | 0.0085 | |||
| YBY / Young & Co.'s Brewery, P.L.C. | 0.01 | 4.23 | 0.09 | 42.19 | 0.0523 | 0.0081 | |||
| COREB / Corem Property Group AB | 0.16 | 11.43 | 0.09 | 30.88 | 0.0513 | 0.0043 | |||
| WIIT / Wiit S.p.A. | 0.00 | 4.22 | 0.09 | 22.86 | 0.0497 | 0.0013 | |||
| GBGPF / GB Group plc | 0.03 | 4.24 | 0.09 | -11.46 | 0.0490 | -0.0176 | |||
| 8LS / Next 15 Group plc | 0.03 | -12.66 | 0.08 | -22.94 | 0.0485 | -0.0268 | |||
| HOF / Essentra plc | 0.06 | 15.11 | 0.08 | 31.75 | 0.0476 | 0.0039 | |||
| VTU / Vertu Motors plc | 0.09 | 4.24 | 0.08 | 33.33 | 0.0458 | 0.0042 | |||
| AMS / Advanced Medical Solutions Group plc | 0.03 | 12.77 | 0.08 | 13.04 | 0.0447 | -0.0035 | |||
| FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | 0.01 | 4.24 | 0.08 | -2.53 | 0.0440 | -0.0105 | |||
| RST / Restore plc | 0.02 | 7.50 | 0.08 | 31.03 | 0.0435 | 0.0034 | |||
| HRPK / 7C Solarparken AG | 0.04 | 5.58 | 0.08 | -1.32 | 0.0430 | -0.0099 | |||
| STB / Secure Trust Bank PLC | 0.01 | 5.81 | 0.07 | 54.17 | 0.0429 | 0.0093 | |||
| FNM / Ferronordic AB (publ) | 0.01 | 0.00 | 0.07 | 9.84 | 0.0386 | -0.0040 | |||
| 0L3 / Severfield plc | 0.11 | 4.24 | 0.06 | 114.81 | 0.0335 | 0.0145 | |||
| HLCL / Helical plc | 0.02 | 4.24 | 0.06 | 30.23 | 0.0322 | 0.0021 | |||
| 1ZJ / Fuller, Smith & Turner P.L.C. | 0.01 | 4.24 | 0.05 | 25.58 | 0.0314 | 0.0012 | |||
| KAMUX / Kamux Oyj | 0.02 | -1.22 | 0.05 | -12.90 | 0.0311 | -0.0119 | |||
| GLE / MJ Gleeson plc | 0.01 | 4.24 | 0.04 | -6.52 | 0.0246 | -0.0072 | |||
| BSEAF / Braemar Plc | 0.01 | 0.03 | 0.0185 | 0.0185 | |||||
| AMSC / AMSC ASA | 0.08 | 39.07 | 0.01 | -92.41 | 0.0064 | -0.0940 | |||
| BUFAB / Bufab AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2193 | ||||
| LTG / Learning Technologies Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 |
