| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.082.337 $ | 98,50 | 26.084.922 | |||||||
| Hoegh Autoliners ASA | Hoegh Autoliners ASA NOK1 | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.849.864 $ | 2,48 | 269.988 |
| DOF Group ASA | DOF Group ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.127.652 $ | 2,01 | 219.182 |
| NOS SGPS SA | NOS SGPS SA EUR 0.50 | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 2.590.877 $ | 1,67 | 413.352 | |
| Elecnor SA | Elecnor SA EUR0.1 | EC | ES0129743318 | Long | Börsenkurs (Stufe 1) | 2.499.525 $ | 1,61 | 64.564 | |
| Energean PLC | Energean PLC ORD GBP0.01 | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 2.070.324 $ | 1,33 | 181.710 | |
| ODFJELL DRILLING LTD | Odfjell Drilling Limited USD0.01 | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 2.007.291 $ | 1,29 | 192.450 | |
| Pennon Group PLC | Pennon Group PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 2.007.081 $ | 1,29 | 287.444 | |
| REN - Redes Energeticas Nacionais, SGPS, S.A | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 1.946.096 $ | 1,25 | 452.216 | |
| Aperam SA | Aperam SA NPV | EC | LU0569974404 | Long | Börsenkurs (Stufe 1) | 1.842.375 $ | 1,19 | 47.085 | |
| Sparebanken Norge AS | Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 1.677.730 $ | 1,08 | 81.910 | |
| Etablissements Maurel & Prom S.A. | Etablissements Maurel & Prom S.A. EUR0.77 | EC | FR0000051070 | Long | Börsenkurs (Stufe 1) | 1.539.119 $ | 0,99 | 123.686 | |
| Outokumpu Oyj | Outokumpu Oyj SER'A'NPV | EC | FI0009002422 | Long | Börsenkurs (Stufe 1) | 1.521.552 $ | 0,98 | 284.604 | |
| SpareBank 1 SMN | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 1.481.752 $ | 0,95 | 69.846 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd USD1 | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 1.411.074 $ | 0,91 | 41.215 | |
| NCC AB | NCC AB SER'B'NPV | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 1.251.079 $ | 0,81 | 57.631 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA NOK0.10 | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 1.232.906 $ | 0,79 | 844.562 | |
| Bekaert SA | Bekaert SA NPV | EC | BE0974258874 | Long | Börsenkurs (Stufe 1) | 1.232.116 $ | 0,79 | 26.734 | |
| Wereldhave NV | Wereldhave NV EUR1 | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 1.155.534 $ | 0,74 | 47.195 | |
| OPmobility | OPmobility EUR0.06 | EC | FR0000124570 | Long | Börsenkurs (Stufe 1) | 1.141.522 $ | 0,73 | 66.137 | |
| Hammerson PLC | Hammerson PLC ORD GBP0.05 | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 1.128.723 $ | 0,73 | 290.542 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA NPV | EC | DE0007493991 | Long | Börsenkurs (Stufe 1) | 1.106.565 $ | 0,71 | 31.540 | |
| Elekta AB | Elekta AB SER'B'NPV | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 1.092.376 $ | 0,70 | 188.519 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC ORD GBP0.05 | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 1.083.039 $ | 0,70 | 19.862 | |
| SpareBank 1 Nord-Norge | SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 1.078.445 $ | 0,69 | 67.470 | |
| Ninety One PLC | Ninety One PLC ORD GBP0.0001 | EC | GB00BJHPLV88 | Long | Börsenkurs (Stufe 1) | 1.068.967 $ | 0,69 | 356.474 | |
| Eurocommercial Properties N.V | Eurocommercial Properties N.V EUR10.00 | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 1.033.739 $ | 0,67 | 34.375 | |
| SIRIUS REAL ESTATE LTD | Sirius Real Estate Ltd. ORD NPV | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 969.114 $ | 0,62 | 793.630 | |
| Havas NV | Havas NV EUR2 (POST CONS) | EC | NL0015002K83 | Long | Börsenkurs (Stufe 1) | 950.777 $ | 0,61 | 55.049 | |
| Koninklijke Heijmans NV | Koninklijke Heijmans NV CVA EUR0.30 | EC | NL0009269109 | Long | Börsenkurs (Stufe 1) | 939.688 $ | 0,60 | 10.647 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA NOK0.50 | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 937.101 $ | 0,60 | 88.281 | |
| Peab AB | Peab AB SER'B'NPV | EC | SE0000106205 | Long | Börsenkurs (Stufe 1) | 935.113 $ | 0,60 | 92.600 | |
| WAREHOUSE DE PAUW NV | Montea NV NPV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 930.620 $ | 0,60 | 12.350 | |
| Rai Way S.p.A | Rai Way S.p.A NPV | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | beschränkt | 928.076 $ | 0,60 | 137.220 |
| Pan African Resources PLC | Pan African Resources PLC ORD GBP0.01 | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 912.648 $ | 0,59 | 496.472 | |
| Television Francaise 1 SA | Television Francaise 1 SA EUR0.20 | EC | FR0000054900 | Long | Börsenkurs (Stufe 1) | 904.757 $ | 0,58 | 113.229 | |
| Mitie Group PLC | Mitie Group PLC ORD GBP0.025 | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 901.623 $ | 0,58 | 404.569 | |
| Ipsos SA | Ipsos SA EUR0.25 | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 878.418 $ | 0,57 | 22.663 | |
| Greggs PLC | Greggs PLC ORD GBP0.02 | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 865.866 $ | 0,56 | 43.141 | |
| AJ Bell PLC | AJ Bell PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 852.733 $ | 0,55 | 137.643 | |
| Veidekke ASA | Veidekke ASA NOK0.50 | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 841.780 $ | 0,54 | 43.523 | |
| Construcciones Y Auxiliar De Ferrocarriles SA | Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301 | EC | ES0121975009 | Long | Börsenkurs (Stufe 1) | 829.776 $ | 0,53 | 12.374 | |
| Bravida Holding AB | Bravida Holding AB NPV | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | beschränkt | 826.534 $ | 0,53 | 80.018 |
| Billerud AB | Billerud AB NPV | EC | SE0000862997 | Long | Börsenkurs (Stufe 1) | 824.347 $ | 0,53 | 107.870 | |
| BioGaia AB | BioGaia AB SER'B'NPV | EC | SE0017769995 | Long | Börsenkurs (Stufe 1) | 809.595 $ | 0,52 | 64.593 | |
| Atea ASA | Atea ASA NOK1 | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 809.037 $ | 0,52 | 55.734 | |
| Hill & Smith PLC | Hill & Smith PLC ORD GBP0.25 | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 803.112 $ | 0,52 | 28.932 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 783.157 $ | 0,50 | 93.599 | |
| Koninklijke Bam Groep NV | Koninklijke Bam Groep NV EUR0.10 | EC | NL0000337319 | Long | Börsenkurs (Stufe 1) | 779.812 $ | 0,50 | 78.561 | |
| Retail Estates | Retail Estates NPV | EC | BE0003720340 | Long | Börsenkurs (Stufe 1) | 750.870 $ | 0,48 | 9.874 | |
| Cloetta Ab | Cloetta Ab SER'B'NPV | EC | SE0002626861 | Long | Börsenkurs (Stufe 1) | 732.128 $ | 0,47 | 131.469 | |
| Wilh. Wilhelmsen Holding ASA | Wilh. Wilhelmsen Holding ASA SER'A'NOK20 | EC | NO0010571698 | Long | Börsenkurs (Stufe 1) | 722.548 $ | 0,46 | 9.708 | |
| Chesnara PLC | Chesnara PLC ORD GBP0.05 | EC | GB00B00FPT80 | Long | Börsenkurs (Stufe 1) | 718.531 $ | 0,46 | 181.324 | |
| Altri, Sgps, S.A. | Altri, Sgps, S.A. EUR0.125 | EC | PTALT0AE0002 | Long | Börsenkurs (Stufe 1) | 713.254 $ | 0,46 | 126.463 | |
| Norconsult ASA | Norconsult ASA NOK0.02 | EC | NO0013052209 | Long | Börsenkurs (Stufe 1) | 701.877 $ | 0,45 | 166.349 | |
| SoftwareONE Holding AG | SoftwareONE Holding AG CHF0.01 | EC | CH0496451508 | Long | Börsenkurs (Stufe 1) | 697.602 $ | 0,45 | 80.540 | |
| Clas Ohlson Ab | Clas Ohlson Ab SER'B'NPV | EC | SE0000584948 | Long | Börsenkurs (Stufe 1) | 695.385 $ | 0,45 | 17.798 | |
| Telecom Plus PLC | Telecom Plus PLC ORD GBP0.05 | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 686.462 $ | 0,44 | 40.291 | |
| Compagnie des Alpes SA | Compagnie des Alpes SA NPV | EC | FR0000053324 | Long | Börsenkurs (Stufe 1) | 685.128 $ | 0,44 | 25.196 | |
| Dermapharm Holding SE | Dermapharm Holding SE NPV | EC | DE000A2GS5D8 | Long | Börsenkurs (Stufe 1) | 684.039 $ | 0,44 | 14.035 | |
| LANCASHIRE HOLDINGS LTD | Lancashire Holdings Limited COM SHS USD0.50 | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 683.104 $ | 0,44 | 88.701 | |
| Cairn Homes PLC | Cairn Homes PLC ORD EUR0.001 | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 680.516 $ | 0,44 | 281.249 | |
| Mony Group PLC | Mony Group PLC ORD GBP0.0002 | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 677.579 $ | 0,44 | 342.093 | |
| Polar Capital Hldg | Polar Capital Hldg ORD GBP0.025 | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 668.659 $ | 0,43 | 83.261 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 658.362 $ | 0,42 | 275.525 | |
| Grainger PLC | Grainger PLC ORD GBP0.05 | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 640.364 $ | 0,41 | 299.755 | |
| Betsson AB (publ) | Betsson AB (publ) NPV B | EC | SE0022726485 | Long | Börsenkurs (Stufe 1) | 639.481 $ | 0,41 | 60.797 | |
| Terveystalo Oyj | Terveystalo Oyj NPV | EC | FI4000252127 | Long | Börsenkurs (Stufe 1) | beschränkt | 637.270 $ | 0,41 | 63.941 |
| CMC Markets PLC | CMC Markets PLC ORD GBP0.25 | EC | GB00B14SKR37 | Long | Börsenkurs (Stufe 1) | beschränkt | 635.037 $ | 0,41 | 140.193 |
| Gestamp Automocion S A | Gestamp Automocion S A EUR0.5 | EC | ES0105223004 | Long | Börsenkurs (Stufe 1) | beschränkt | 634.967 $ | 0,41 | 187.446 |
| Bilia AB (publ) | Bilia AB (publ) SER'A'NPV | EC | SE0009921588 | Long | Börsenkurs (Stufe 1) | 628.565 $ | 0,40 | 48.134 | |
| Alleima AB | Alleima AB NPV | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 609.928 $ | 0,39 | 78.571 | |
| Banco di Desio e della Brianza S.p.A. | Banco di Desio e della Brianza S.p.A. EUR0.52 | EC | IT0001041000 | Long | Börsenkurs (Stufe 1) | 606.138 $ | 0,39 | 61.171 | |
| Coats Group PLC | Coats Group PLC ORD GBP0.05 | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 604.689 $ | 0,39 | 571.758 | |
| Workspace Group PLC | Workspace Group PLC ORD GBP1 | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 599.915 $ | 0,39 | 133.215 | |
| Puuilo Oyj | Puuilo Oyj NPV | EC | FI4000507124 | Long | Börsenkurs (Stufe 1) | 598.236 $ | 0,38 | 41.240 | |
| FAES Farma SA | FAES Farma SA EUR0.1(REGD) | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 597.541 $ | 0,38 | 111.409 | |
| Corticeira Amorim-Sociedade Gestora | Corticeira Amorim-Sociedade Gestora EUR1 | EC | PTCOR0AE0006 | Long | Börsenkurs (Stufe 1) | 587.492 $ | 0,38 | 78.565 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB NPV | EC | SE0007640156 | Long | Börsenkurs (Stufe 1) | beschränkt | 581.942 $ | 0,37 | 65.182 |
| Clarkson PLC | Clarkson PLC ORD GBP0.25 | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 569.439 $ | 0,37 | 9.367 | |
| Elmos Semiconductor Se | Elmos Semiconductor Se NPV | EC | DE0005677108 | Long | Börsenkurs (Stufe 1) | 564.825 $ | 0,36 | 3.409 | |
| Europris ASA | Europris ASA NOK1 | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | beschränkt | 558.460 $ | 0,36 | 59.583 |
| Ferretti S.p.A. | Ferretti S.p.A. NPV | EC | IT0005383291 | Long | Börsenkurs (Stufe 1) | 555.241 $ | 0,36 | 120.776 | |
| Keller Group PLC | Keller Group PLC ORD GBP0.10 | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 552.302 $ | 0,36 | 21.791 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC ORD GBP0.00520833 | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 534.544 $ | 0,34 | 235.399 | |
| Saf Holland SE | Saf Holland SE EUR1 (BR) | EC | DE000SAFH001 | Long | Börsenkurs (Stufe 1) | 525.668 $ | 0,34 | 27.785 | |
| CEMENTIR HOLDING NV | Cementir Holding N.V. EUR1 | EC | NL0013995087 | Long | Börsenkurs (Stufe 1) | 524.256 $ | 0,34 | 29.700 | |
| FirstGroup PLC | FirstGroup PLC ORD GBP0.05 | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 523.215 $ | 0,34 | 238.728 | |
| COSMO PHARMACEUTICALS NV | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | NL0011832936 | Long | Börsenkurs (Stufe 1) | 507.170 $ | 0,33 | 4.916 | |
| WH Smith PLC | WH Smith PLC ORD GBP0.220895 | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 504.950 $ | 0,32 | 66.710 | |
| Melia Hotels International S.A. | Melia Hotels International S.A. EUR0.2 | EC | ES0176252718 | Long | Börsenkurs (Stufe 1) | 503.153 $ | 0,32 | 45.631 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC ORD GBP0.02 | EC | GB00B53P2009 | Long | Börsenkurs (Stufe 1) | 497.553 $ | 0,32 | 226.474 | |
| Aixtron SE | Aixtron SE ORD NPV | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 496.996 $ | 0,32 | 13.191 | |
| Corbion NV | Corbion NV EUR0.25 | EC | NL0010583399 | Long | Börsenkurs (Stufe 1) | 492.136 $ | 0,32 | 22.768 | |
| SpareBank 1 Ostlandet | SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS | EC | NO0010751910 | Long | Börsenkurs (Stufe 1) | 486.235 $ | 0,31 | 23.885 | |
| Nokian Renkaat Oyj (Nokia Tyres) | Nokian Renkaat Oyj (Nokia Tyres) NPV | EC | FI0009005318 | Long | Börsenkurs (Stufe 1) | 482.514 $ | 0,31 | 46.070 | |
| Savills PLC | Savills PLC ORD GBP0.025 | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 479.346 $ | 0,31 | 44.114 | |
| PARATUS ENERGY SERVICES LTD | Paratus Energy Services Ltd. USD0.00002 | EC | BMG6904D1083 | Long | Börsenkurs (Stufe 1) | 474.795 $ | 0,31 | 99.891 | |
| D/S Norden | D/S Norden DKK1 | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 471.908 $ | 0,30 | 10.417 | |
| Bodycote Plc | Bodycote Plc ORD GBP0.1727272 | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 470.481 $ | 0,30 | 58.440 | |
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA NPV (REG) | EC | DE000A2NB650 | Long | Börsenkurs (Stufe 1) | 467.871 $ | 0,30 | 14.248 | |
| Kaufman & Broad SA | Kaufman & Broad SA EUR0.26 | EC | FR0004007813 | Long | Börsenkurs (Stufe 1) | 464.621 $ | 0,30 | 14.249 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC ORD GBP0.001 | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | beschränkt | 460.726 $ | 0,30 | 223.388 |
| Acomo NV | Acomo NV EUR0.45 | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 460.341 $ | 0,30 | 15.020 | |
| Almirall SA | Almirall SA EUR0.12 | EC | ES0157097017 | Long | Börsenkurs (Stufe 1) | 459.525 $ | 0,30 | 32.798 | |
| Porr AG | Porr AG NPV | EC | AT0000609607 | Long | Börsenkurs (Stufe 1) | 457.490 $ | 0,29 | 11.091 | |
| Odfjell SE | Odfjell SE SER'A'NOK2.50 | EC | NO0003399909 | Long | Börsenkurs (Stufe 1) | 457.296 $ | 0,29 | 37.559 | |
| Granges AB | Granges AB NPV | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | beschränkt | 456.761 $ | 0,29 | 29.420 |
| SBO AG | SBO AG EUR1 (BR) | EC | AT0000946652 | Long | Börsenkurs (Stufe 1) | 455.923 $ | 0,29 | 10.946 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S SER'B'DKK2 | EC | DK0060700516 | Long | Börsenkurs (Stufe 1) | 451.959 $ | 0,29 | 3.945 | |
| Aktia Bank PLC | Aktia Bank PLC NPV | EC | FI4000058870 | Long | Börsenkurs (Stufe 1) | 449.683 $ | 0,29 | 31.123 | |
| Semapa Sociedade de Investimento e Gestao SGPS SA | Semapa Sociedade de Investimento e Gestao SGPS SA NPV | EC | PTSEM0AM0004 | Long | Börsenkurs (Stufe 1) | 447.067 $ | 0,29 | 17.478 | |
| Wacker Neuson SE | Wacker Neuson SE NPV(REGD) | EC | DE000WACK012 | Long | Börsenkurs (Stufe 1) | 439.009 $ | 0,28 | 21.074 | |
| GL Events SA | GL Events SA EUR4 | EC | FR0000066672 | Long | Börsenkurs (Stufe 1) | 434.316 $ | 0,28 | 12.887 | |
| Forfarmers Nv | Forfarmers Nv EUR0.01 | EC | NL0011832811 | Long | Börsenkurs (Stufe 1) | 433.566 $ | 0,28 | 60.015 | |
| Bytes Technology Group PLC | Bytes Technology Group PLC ORD GBP0.01 | EC | GB00BMH18Q19 | Long | Börsenkurs (Stufe 1) | 432.757 $ | 0,28 | 118.730 | |
| Munters Group Ab | Munters Group Ab NPV | EC | SE0009806607 | Long | Börsenkurs (Stufe 1) | beschränkt | 432.555 $ | 0,28 | 24.853 |
| MLP Se | MLP Se NPV | EC | DE0006569908 | Long | Börsenkurs (Stufe 1) | 430.604 $ | 0,28 | 53.542 | |
| SSP Group PLC | SSP Group PLC ORD GBP0.01085 | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 417.404 $ | 0,27 | 180.976 | |
| PostNL NV | PostNL NV EUR0.08 | EC | NL0009739416 | Long | Börsenkurs (Stufe 1) | 411.856 $ | 0,27 | 331.588 | |
| Borregaard ASA | Borregaard ASA NOK1 | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 411.332 $ | 0,26 | 22.922 | |
| Prosegur Compania de Seguridad SA | Prosegur Compania de Seguridad SA EUR0.06 | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 409.374 $ | 0,26 | 137.446 | |
| Indus Holding Ag | Indus Holding Ag NPV | EC | DE0006200108 | Long | Börsenkurs (Stufe 1) | 404.444 $ | 0,26 | 13.246 | |
| FORESIGHT GROUP HOLDINGS LTD | Foresight Group Holding limited ORD NPV | EC | GG00BMD8MJ76 | Long | Börsenkurs (Stufe 1) | 404.238 $ | 0,26 | 87.086 | |
| Klaveness Combination Carriers Asa | Klaveness Combination Carriers Asa NOK1 | EC | NO0010833262 | Long | Börsenkurs (Stufe 1) | 400.010 $ | 0,26 | 41.320 | |
| Alerion Cleanpower | Alerion Cleanpower NPV | EC | IT0004720733 | Long | Börsenkurs (Stufe 1) | 396.316 $ | 0,26 | 16.861 | |
| Barco NV | Barco NV NPV | EC | BE0974362940 | Long | Börsenkurs (Stufe 1) | 395.643 $ | 0,25 | 36.279 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC ORD GBP0.25 | EC | GB0006027295 | Long | Börsenkurs (Stufe 1) | 391.473 $ | 0,25 | 147.693 | |
| IntegraFin Holdings plc | IntegraFin Holdings plc ORD GBP0.01 | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | beschränkt | 389.629 $ | 0,25 | 96.557 |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA EUR0.01 | EC | FR0014005AL0 | Long | Börsenkurs (Stufe 1) | 389.115 $ | 0,25 | 32.980 | |
| Mota-Engil, Sgps, S.A. | Mota-Engil, Sgps, S.A. EUR1 | EC | PTMEN0AE0005 | Long | Börsenkurs (Stufe 1) | 387.487 $ | 0,25 | 75.949 | |
| Deep Value Driller As | Deep Value Driller As NOK0.10 | EC | NO0010955917 | Long | Börsenkurs (Stufe 1) | beschränkt | 381.785 $ | 0,25 | 175.837 |
| Academedia Ab | Academedia Ab NPV | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | beschränkt | 375.336 $ | 0,24 | 35.613 |
| Barr(Ag) | Barr(Ag) ORD GBP0.04167 | EC | GB00B6XZKY75 | Long | Börsenkurs (Stufe 1) | 375.291 $ | 0,24 | 43.649 | |
| Mondadori Arnoldo Editore Spa | Mondadori Arnoldo Editore Spa EUR0.26 | EC | IT0001469383 | Long | Börsenkurs (Stufe 1) | 374.865 $ | 0,24 | 163.327 | |
| Sanlorenzo S.p.A. | Sanlorenzo S.p.A. NPV | EC | IT0003549422 | Long | Börsenkurs (Stufe 1) | 372.870 $ | 0,24 | 10.507 | |
| Palfinger AG | Palfinger AG NPV | EC | AT0000758305 | Long | Börsenkurs (Stufe 1) | 363.108 $ | 0,23 | 9.310 | |
| BW Offshore Ltd | BW Offshore Ltd USD0.50 | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 351.770 $ | 0,23 | 66.150 | |
| Cancom SE | Cancom SE NPV | EC | DE0005419105 | Long | Börsenkurs (Stufe 1) | 351.410 $ | 0,23 | 12.629 | |
| Hochschild Mining PLC | Hochschild Mining PLC ORD GBP0.01 | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 351.057 $ | 0,23 | 44.592 | |
| Rusta AB (Publ) | Rusta AB (Publ) NPV | EC | SE0020848356 | Long | Börsenkurs (Stufe 1) | 346.531 $ | 0,22 | 35.401 | |
| Synsam AB | Synsam AB NPV | EC | SE0016829709 | Long | Börsenkurs (Stufe 1) | 344.097 $ | 0,22 | 47.714 | |
| Landis & Gyr Group AG | Landis & Gyr Group AG CHF10 (REGD) | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 341.254 $ | 0,22 | 5.430 | |
| Lindab International AB | Lindab International AB NPV | EC | SE0001852419 | Long | Börsenkurs (Stufe 1) | 338.706 $ | 0,22 | 21.158 | |
| Kontron AG | Kontron AG NPV | EC | AT0000A0E9W5 | Long | Börsenkurs (Stufe 1) | 338.545 $ | 0,22 | 15.571 | |
| Ovs S.P.A | Ovs S.P.A NPV | EC | IT0005043507 | Long | Börsenkurs (Stufe 1) | beschränkt | 335.286 $ | 0,22 | 65.363 |
| Tessenderlo Group N.V. | Tessenderlo Group N.V. NPV | EC | BE0003555639 | Long | Börsenkurs (Stufe 1) | 334.070 $ | 0,21 | 14.808 | |
| Pexip Holding ASA | Pexip Holding ASA NOK0.015 | EC | NO0010840507 | Long | Börsenkurs (Stufe 1) | beschränkt | 333.898 $ | 0,21 | 53.407 |
| Alzchem Group Ag | Alzchem Group Ag NPV (POST SPLIT) | EC | DE000A2YNT30 | Long | Börsenkurs (Stufe 1) | 332.790 $ | 0,21 | 1.699 | |
| Premier Foods PLC | Premier Foods PLC ORD GBP0.10 | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 331.558 $ | 0,21 | 136.054 | |
| Alimak Group AB | Alimak Group AB NPV | EC | SE0007158910 | Long | Börsenkurs (Stufe 1) | beschränkt | 329.944 $ | 0,21 | 29.375 |
| NP3 Fastigheter AB (publ) | NP3 Fastigheter AB (publ) NPV | EC | SE0006342333 | Long | Börsenkurs (Stufe 1) | 327.910 $ | 0,21 | 12.750 | |
| Elopak Asa | Elopak Asa NOK1.40 | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 326.970 $ | 0,21 | 87.862 | |
| Wickes Group PLC | Wickes Group PLC ORD GBP0.1 | EC | GB00BL6C2002 | Long | Börsenkurs (Stufe 1) | 323.611 $ | 0,21 | 117.417 | |
| Lisi SA | Lisi SA EUR0.40 | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 323.068 $ | 0,21 | 5.351 | |
| Galliford Try Holdings plc | Galliford Try Holdings plc ORD GBP0.5 | EC | GB00BKY40Q38 | Long | Börsenkurs (Stufe 1) | 322.418 $ | 0,21 | 50.990 | |
| Kier Group PLC | Kier Group PLC ORD GBP0.01 | EC | GB0004915632 | Long | Börsenkurs (Stufe 1) | 321.886 $ | 0,21 | 128.066 | |
| Kainos Group PLC | Kainos Group PLC ORD GBP0.005 | EC | GB00BZ0D6727 | Long | Börsenkurs (Stufe 1) | 321.179 $ | 0,21 | 33.364 | |
| Sligro Food Group NV | Sligro Food Group NV EUR0.06 | EC | NL0000817179 | Long | Börsenkurs (Stufe 1) | 320.635 $ | 0,21 | 20.644 | |
| Procredit Holding AG | Procredit Holding AG NPV | EC | DE0006223407 | Long | Börsenkurs (Stufe 1) | 319.612 $ | 0,21 | 37.999 | |
| Travis Perkins PLC | Travis Perkins PLC ORD GBP0.11205105 | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 317.524 $ | 0,20 | 42.617 | |
| Fagron NV | Fagron NV NPV | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 316.818 $ | 0,20 | 12.730 | |
| Hilton Food Group PLC | Hilton Food Group PLC ORD GBP0.10 | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 316.355 $ | 0,20 | 46.947 | |
| James Halstead Plc | James Halstead Plc ORD GBP0.05 | EC | GB00B0LS8535 | Long | Börsenkurs (Stufe 1) | 313.724 $ | 0,20 | 197.431 | |
| Norbit Asa | Norbit Asa NOK0.10 | EC | NO0010856511 | Long | Börsenkurs (Stufe 1) | beschränkt | 313.011 $ | 0,20 | 15.997 |
| Ferrari Group PLC | Ferrari Group PLC ORD EUR1 | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 308.393 $ | 0,20 | 31.978 | |
| Kid ASA | Kid ASA NOK1.20 | EC | NO0010743545 | Long | Börsenkurs (Stufe 1) | beschränkt | 307.376 $ | 0,20 | 23.763 |
| Hunting PLC | Hunting PLC ORD GBP0.25 | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 306.336 $ | 0,20 | 46.835 | |
| Beijer Alma AB | Beijer Alma AB SER'B'NPV | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 303.772 $ | 0,20 | 12.108 | |
| Dios Fastigheter AB | Dios Fastigheter AB NPV | EC | SE0001634262 | Long | Börsenkurs (Stufe 1) | 302.122 $ | 0,19 | 45.866 | |
| Genuit Group PLC | Genuit Group PLC ORD GBP0.001 | EC | GB00BKRC5K31 | Long | Börsenkurs (Stufe 1) | 301.906 $ | 0,19 | 79.910 | |
| ME Group International PLC | ME Group International PLC ORD GBP0.005 | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 298.819 $ | 0,19 | 167.110 | |
| Scandi Standard AB | Scandi Standard AB NPV | EC | SE0005999760 | Long | Börsenkurs (Stufe 1) | 298.214 $ | 0,19 | 19.221 | |
| Derichebourg SA | Derichebourg SA EUR0.25 | EC | FR0000053381 | Long | Börsenkurs (Stufe 1) | 295.754 $ | 0,19 | 31.476 | |
| NEW Wave Group Ab | NEW Wave Group Ab SER'B'NPV | EC | SE0020356970 | Long | Börsenkurs (Stufe 1) | 294.805 $ | 0,19 | 29.178 | |
| Nolato AB | Nolato AB SER'B'NPV | EC | SE0015962477 | Long | Börsenkurs (Stufe 1) | 291.088 $ | 0,19 | 58.085 | |
| Attendo Ab | Attendo Ab NPV | EC | SE0007666110 | Long | Börsenkurs (Stufe 1) | beschränkt | 288.783 $ | 0,19 | 27.184 |
| Ratos AB (publ) | Ratos AB (publ) SER'B'NPV | EC | SE0000111940 | Long | Börsenkurs (Stufe 1) | 284.229 $ | 0,18 | 84.036 | |
| AF Gruppen ASA | AF Gruppen ASA ORD NOK0.05 | EC | NO0003078107 | Long | Börsenkurs (Stufe 1) | 280.019 $ | 0,18 | 16.045 | |
| Xps Pensions Group Plc | Xps Pensions Group Plc ORD GBP0.0005 | EC | GB00BDDN1T20 | Long | Börsenkurs (Stufe 1) | 278.419 $ | 0,18 | 72.804 | |
| Linea Directa Aseguradora S.A. | Linea Directa Aseguradora S.A. EUR0.04 | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 269.960 $ | 0,17 | 198.896 | |
| Vossloh AG | Vossloh AG NPV | EC | DE0007667107 | Long | Börsenkurs (Stufe 1) | 269.209 $ | 0,17 | 3.436 | |
| Befesa SA | Befesa SA NPV | EC | LU1704650164 | Long | Börsenkurs (Stufe 1) | beschränkt | 266.775 $ | 0,17 | 7.962 |
| Prosegur Cash SA | Prosegur Cash SA EUR0.02 | EC | ES0105229001 | Long | Börsenkurs (Stufe 1) | beschränkt | 266.766 $ | 0,17 | 368.674 |
| Fevertree Drinks PLC | Fevertree Drinks PLC ORD GBP0.0025 | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 264.788 $ | 0,17 | 26.351 | |
| Inwido AB | Inwido AB NPV | EC | SE0006220018 | Long | Börsenkurs (Stufe 1) | 261.871 $ | 0,17 | 16.890 | |
| Deutz AG | Deutz AG NPV | EC | DE0006305006 | Long | Börsenkurs (Stufe 1) | 260.268 $ | 0,17 | 26.764 | |
| Brunel International NV | Brunel International NV EUR0.03 | EC | NL0010776944 | Long | Börsenkurs (Stufe 1) | 258.511 $ | 0,17 | 34.046 | |
| PPHE HOTEL GROUP LTD | PPHE Hotel Group Ltd. ORD NPV | EC | GG00B1Z5FH87 | Long | Börsenkurs (Stufe 1) | 258.348 $ | 0,17 | 12.306 | |
| Paradox Interactive AB (publ) | Paradox Interactive AB (publ) NPV | EC | SE0008294953 | Long | Börsenkurs (Stufe 1) | 258.028 $ | 0,17 | 19.871 | |
| Systemair AB | Systemair AB NPV | EC | SE0016609499 | Long | Börsenkurs (Stufe 1) | 257.975 $ | 0,17 | 34.662 | |
| Bouvet Asa | Bouvet Asa NOK0.10 | EC | NO0010360266 | Long | Börsenkurs (Stufe 1) | 253.994 $ | 0,16 | 48.993 | |
| Tubacex Sa | Tubacex Sa EUR0.45 | EC | ES0132945017 | Long | Börsenkurs (Stufe 1) | 252.628 $ | 0,16 | 77.476 | |
| Genus PLC | Genus PLC ORD GBP0.10 | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 250.557 $ | 0,16 | 8.017 | |
| Paypoint PLC | Paypoint PLC ORD GBP0.003611 | EC | GB00BVMTNR93 | Long | Börsenkurs (Stufe 1) | 249.274 $ | 0,16 | 34.121 | |
| Multiconsult ASA | Multiconsult ASA NOK0.50 | EC | NO0010734338 | Long | Börsenkurs (Stufe 1) | beschränkt | 248.693 $ | 0,16 | 14.862 |
| Elmera Group ASA | Elmera Group ASA NOK0.30 | EC | NO0010815673 | Long | Börsenkurs (Stufe 1) | beschränkt | 246.539 $ | 0,16 | 68.225 |
| Hollywood Bowl Group PLC | Hollywood Bowl Group PLC ORD GBP0.01 | EC | GB00BD0NVK62 | Long | Börsenkurs (Stufe 1) | 244.797 $ | 0,16 | 78.826 | |
| Fiera Milano | Fiera Milano NPV | EC | IT0003365613 | Long | Börsenkurs (Stufe 1) | 244.659 $ | 0,16 | 29.698 | |
| GPI S.p.A. | GPI S.p.A. NPV | EC | IT0005221517 | Long | Börsenkurs (Stufe 1) | 243.267 $ | 0,16 | 12.827 | |
| Halfords Group PLC | Halfords Group PLC ORD GBP0.01 | EC | GB00B012TP20 | Long | Börsenkurs (Stufe 1) | 237.266 $ | 0,15 | 139.476 | |
| Chemring Group PLC | Chemring Group PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 236.669 $ | 0,15 | 35.329 | |
| Alfa Financial Software Hldgs Ltd | Alfa Financial Software Hldgs Ltd ORD GBP0.001 | EC | GB00BDHXPG30 | Long | Börsenkurs (Stufe 1) | beschränkt | 236.293 $ | 0,15 | 123.577 |
| Ascopiave | Ascopiave EUR1 | EC | IT0004093263 | Long | Börsenkurs (Stufe 1) | beschränkt | 234.147 $ | 0,15 | 59.946 |
| City Of Lon Inv Gp | City Of Lon Inv Gp ORD GBP0.01 | EC | GB00B104RS51 | Long | Börsenkurs (Stufe 1) | 233.011 $ | 0,15 | 45.076 | |
| Bahnhof Ab | Bahnhof Ab SER'B'NPV | EC | SE0010442418 | Long | Börsenkurs (Stufe 1) | 231.866 $ | 0,15 | 42.559 | |
| Oxford Instruments PLC | Oxford Instruments PLC ORD GBP0.05 | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 231.036 $ | 0,15 | 7.300 | |
| SkiStar AB | SkiStar AB SER'B'NPV | EC | SE0012141687 | Long | Börsenkurs (Stufe 1) | 230.681 $ | 0,15 | 13.490 | |
| Quadient SA | Quadient SA EUR1 | EC | FR0000120560 | Long | Börsenkurs (Stufe 1) | 227.970 $ | 0,15 | 18.354 | |
| Duni AB | Duni AB NPV | EC | SE0000616716 | Long | Börsenkurs (Stufe 1) | 226.380 $ | 0,15 | 22.511 | |
| Sogefi SpA | Sogefi SpA EUR0.52 | EC | IT0000076536 | Long | Börsenkurs (Stufe 1) | 225.778 $ | 0,15 | 103.351 | |
| Pareto Bank ASA | Pareto Bank ASA NOK12.00 | EC | NO0010397581 | Long | Börsenkurs (Stufe 1) | 223.851 $ | 0,14 | 25.533 | |
| Dr. Martens Plc | Dr. Martens Plc ORD GBP0.01 | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 221.525 $ | 0,14 | 266.859 | |
| Elementis PLC | Elementis PLC ORD GBP0.05 | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 220.856 $ | 0,14 | 111.952 | |
| J D Wetherspoon PLC | J D Wetherspoon PLC ORD GBP0.02 | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 219.477 $ | 0,14 | 29.827 | |
| Immobiliare Grande Distribuzione S.p.a. | Immobiliare Grande Distribuzione S.p.a. NPV | EC | IT0005322612 | Long | Börsenkurs (Stufe 1) | 219.162 $ | 0,14 | 48.094 | |
| Arjo AB (Publ) | Arjo AB (Publ) SER'B'NPV | EC | SE0010468116 | Long | Börsenkurs (Stufe 1) | 219.108 $ | 0,14 | 83.558 | |
| ElEn Spa | ElEn Spa NPV (POST SPLIT) | EC | IT0005453250 | Long | Börsenkurs (Stufe 1) | beschränkt | 218.894 $ | 0,14 | 15.458 |
| Ambea Ab (Publ) | Ambea Ab (Publ) NPV | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | beschränkt | 212.132 $ | 0,14 | 15.240 |
| CTT Correios de Portugal SA | CTT Correios de Portugal SA EUR0.17 | EC | PTCTT0AM0001 | Long | Börsenkurs (Stufe 1) | 208.836 $ | 0,13 | 30.058 | |
| Bufab Ab | Bufab Ab NPV | EC | SE0025010671 | Long | Börsenkurs (Stufe 1) | 208.050 $ | 0,13 | 18.955 | |
| Metrovacesa SA | Metrovacesa SA EUR7.2 | EC | ES0105122024 | Long | Börsenkurs (Stufe 1) | beschränkt | 208.033 $ | 0,13 | 16.266 |
| C&C Group | C&C Group ORD EUR0.01 (CDI) | EC | IE00B010DT83 | Long | Börsenkurs (Stufe 1) | 207.821 $ | 0,13 | 140.710 | |
| PZ Cussons PLC | PZ Cussons PLC ORD GBP0.01 | EC | GB00B19Z1432 | Long | Börsenkurs (Stufe 1) | 207.293 $ | 0,13 | 196.494 | |
| ABC Arbitrage SA | ABC Arbitrage SA EUR0.016 | EC | FR0004040608 | Long | Börsenkurs (Stufe 1) | 204.726 $ | 0,13 | 33.780 | |
| Platzer Fastigheter Holding AB (publ) | Platzer Fastigheter Holding AB (publ) NPV | EC | SE0004977692 | Long | Börsenkurs (Stufe 1) | 203.593 $ | 0,13 | 28.733 | |
| Esprinet S.p.A. | Esprinet S.p.A. EUR0.15 | EC | IT0003850929 | Long | Börsenkurs (Stufe 1) | 203.464 $ | 0,13 | 35.819 | |
| Bloomsbury Publish | Bloomsbury Publish ORD GBP0.0125 | EC | GB0033147751 | Long | Börsenkurs (Stufe 1) | 201.933 $ | 0,13 | 27.199 | |
| Currys PLC | Currys PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 200.725 $ | 0,13 | 122.457 | |
| Mersen SA | Mersen SA EUR2 | EC | FR0000039620 | Long | Börsenkurs (Stufe 1) | 200.717 $ | 0,13 | 7.847 | |
| GPO Emp San Jose | GPO Emp San Jose EUR0.03 | EC | ES0180918015 | Long | Börsenkurs (Stufe 1) | 200.343 $ | 0,13 | 22.010 | |
| Smiths News Plc | Smiths News Plc ORD GBP0.05 | EC | GB00B17WCR61 | Long | Börsenkurs (Stufe 1) | 197.996 $ | 0,13 | 234.602 | |
| Volution Group PLC | Volution Group PLC ORD GBP0.01 | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 197.829 $ | 0,13 | 26.319 | |
| Origin Enterprises PLC | Origin Enterprises PLC ORD EUR0.01 | EC | IE00B1WV4493 | Long | Börsenkurs (Stufe 1) | 194.974 $ | 0,13 | 37.730 | |
| Equita Group S | Equita Group S NPV | EC | IT0005312027 | Long | Börsenkurs (Stufe 1) | 194.731 $ | 0,13 | 29.755 | |
| Hargreaves Service | Hargreaves Service ORD GBP0.10 | EC | GB00B0MTC970 | Long | Börsenkurs (Stufe 1) | 190.249 $ | 0,12 | 19.496 | |
| Rvrc Holding Ab | Rvrc Holding Ab NPV | EC | SE0015962485 | Long | Börsenkurs (Stufe 1) | 190.231 $ | 0,12 | 27.667 | |
| Tatton Asset Mgmt Plc | Tatton Asset Mgmt Plc ORD GBP0.20 | EC | GB00BYX1P358 | Long | Börsenkurs (Stufe 1) | 189.614 $ | 0,12 | 24.706 | |
| Planisware SA | Planisware SA EUR0.1 | EC | FR001400PFU4 | Long | Börsenkurs (Stufe 1) | 189.512 $ | 0,12 | 11.438 | |
| Johnson Service Group PLC | Johnson Service Group PLC ORD GBP0.10 | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 187.008 $ | 0,12 | 111.138 | |
| The Property Franchise Group Inc | The Property Franchise Group Inc ORD GBP0.01 | EC | GB00BH0WFH67 | Long | Börsenkurs (Stufe 1) | 186.715 $ | 0,12 | 32.928 | |
| Gamma Communications Plc | Gamma Communications Plc ORD GBP0.0025 | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 185.860 $ | 0,12 | 19.851 | |
| Electrolux Professional AB | Electrolux Professional AB SER'B'NPV | EC | SE0013747870 | Long | Börsenkurs (Stufe 1) | 184.342 $ | 0,12 | 34.843 | |
| Note Ab | Note Ab NPV | EC | SE0001161654 | Long | Börsenkurs (Stufe 1) | 184.188 $ | 0,12 | 10.407 | |
| Secure Trust Bank PLC | Secure Trust Bank PLC ORD GBP0.40 | EC | GB00B6TKHP66 | Long | Börsenkurs (Stufe 1) | 181.350 $ | 0,12 | 10.786 | |
| Comet Holdings AG | Comet Holdings AG CHF1 (REGD) | EC | CH0360826991 | Long | Börsenkurs (Stufe 1) | 180.889 $ | 0,12 | 588 | |
| GAS Plus Spa | GAS Plus Spa NPV | EC | IT0004098510 | Long | Börsenkurs (Stufe 1) | 179.198 $ | 0,12 | 21.305 | |
| FastPartner AB | FastPartner AB SER'A'NPV | EC | SE0013512506 | Long | Börsenkurs (Stufe 1) | 178.288 $ | 0,11 | 39.729 | |
| Atalaya Mining Copper SA | Atalaya Mining Copper SA ORD EUR0.09 (CDI) | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 177.399 $ | 0,11 | 18.974 | |
| OEM International AB | OEM International AB SER'B'NPV | EC | SE0017766843 | Long | Börsenkurs (Stufe 1) | 176.907 $ | 0,11 | 13.064 | |
| Fila S.p.A | Fila S.p.A NPV | EC | IT0004967292 | Long | Börsenkurs (Stufe 1) | 176.335 $ | 0,11 | 16.635 | |
| Senior PLC | Senior PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 175.065 $ | 0,11 | 46.418 | |
| Pharma Mar SA | Pharma Mar SA EUR0.6 POST CONSOLIDATION | EC | ES0169501022 | Long | Börsenkurs (Stufe 1) | 174.316 $ | 0,11 | 1.731 | |
| AMG Critical Materials N.V. | AMG Critical Materials N.V. EUR0.02 | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 173.960 $ | 0,11 | 4.438 | |
| Wuestenrot and Wuerttembergische AG | Wuestenrot and Wuerttembergische AG NPV | EC | DE0008051004 | Long | Börsenkurs (Stufe 1) | 173.517 $ | 0,11 | 11.057 | |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV | EC | IT0004729759 | Long | Börsenkurs (Stufe 1) | 172.909 $ | 0,11 | 1.896 | |
| VBG Group AB | VBG Group AB SER'B'NPV | EC | SE0000115107 | Long | Börsenkurs (Stufe 1) | 172.722 $ | 0,11 | 4.720 | |
| Implenia AG | Implenia AG CHF1.02 (REGD) | EC | CH0023868554 | Long | Börsenkurs (Stufe 1) | 171.566 $ | 0,11 | 2.220 | |
| Vetropack Holding SA | Vetropack Holding SA CHF1(BR) | EC | CH0530235594 | Long | Börsenkurs (Stufe 1) | 171.447 $ | 0,11 | 6.069 | |
| Greencore Group PLC | Greencore Group PLC ORD GBP0.01 (CDI) | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 171.021 $ | 0,11 | 53.480 | |
| Rank Group PLC | Rank Group PLC ORD GBP0.1388888 | EC | GB00B1L5QH97 | Long | Börsenkurs (Stufe 1) | 168.752 $ | 0,11 | 143.302 | |
| Renew Holdings | Renew Holdings ORD GBP0.10 | EC | GB0005359004 | Long | Börsenkurs (Stufe 1) | 167.394 $ | 0,11 | 14.934 | |
| Yu Group Plc | Yu Group Plc ORD GBP0.005 | EC | GB00BYQDPD80 | Long | Börsenkurs (Stufe 1) | 163.948 $ | 0,11 | 7.467 | |
| Salzgitter AG | Salzgitter AG ORD NPV | EC | DE0006202005 | Long | Börsenkurs (Stufe 1) | 163.090 $ | 0,10 | 3.878 | |
| Global Dominion Access SA | Global Dominion Access SA EUR0.125 | EC | ES0105130001 | Long | Börsenkurs (Stufe 1) | beschränkt | 161.962 $ | 0,10 | 45.713 |
| Coor Service Management Holding AB | Coor Service Management Holding AB NPV | EC | SE0007158829 | Long | Börsenkurs (Stufe 1) | beschränkt | 160.170 $ | 0,10 | 25.774 |
| Card Factory PLC | Card Factory PLC ORD GBP0.01 | EC | GB00BLY2F708 | Long | Börsenkurs (Stufe 1) | 158.919 $ | 0,10 | 189.782 | |
| Sanoma OYJ | Sanoma OYJ NPV | EC | FI0009007694 | Long | Börsenkurs (Stufe 1) | 158.890 $ | 0,10 | 15.408 | |
| Harvia Oyj | Harvia Oyj NPV | EC | FI4000306873 | Long | Börsenkurs (Stufe 1) | 155.634 $ | 0,10 | 4.087 | |
| Marimekko Oyj | Marimekko Oyj NPV | EC | FI0009007660 | Long | Börsenkurs (Stufe 1) | 154.477 $ | 0,10 | 13.196 | |
| Troax Group AB | Troax Group AB NPV | EC | SE0012729366 | Long | Börsenkurs (Stufe 1) | 154.333 $ | 0,10 | 15.267 | |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) | Oma Saastopankki Oyj (Oma Savings Bank PLC) NPV | EC | FI4000306733 | Long | Börsenkurs (Stufe 1) | 152.786 $ | 0,10 | 10.959 | |
| Tinexta SpA | Tinexta SpA NPV | EC | IT0005037210 | Long | Börsenkurs (Stufe 1) | 151.943 $ | 0,10 | 8.815 | |
| FRP Advisory Group Plc | FRP Advisory Group Plc ORD GBP0.001 | EC | GB00BL9BW044 | Long | Börsenkurs (Stufe 1) | 151.643 $ | 0,10 | 105.018 | |
| Kinepolis Group NV | Kinepolis Group NV NPV | EC | BE0974274061 | Long | Börsenkurs (Stufe 1) | 150.884 $ | 0,10 | 5.027 | |
| Nagarro SE | Nagarro SE NPV | EC | DE000A3H2200 | Long | Börsenkurs (Stufe 1) | 150.844 $ | 0,10 | 2.769 | |
| Moreld ASA | Moreld ASA NOK0.10 | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 147.814 $ | 0,10 | 82.655 | |
| Zehnder Group AG | Zehnder Group AG CHF0.05 (REGD) 'A' | EC | CH0276534614 | Long | Börsenkurs (Stufe 1) | 147.196 $ | 0,09 | 1.784 | |
| Revo Insurance | Revo Insurance NPV | EC | IT0005513202 | Long | Börsenkurs (Stufe 1) | 144.967 $ | 0,09 | 5.320 | |
| AQ Group AB | AQ Group AB NPV | EC | SE0022062196 | Long | Börsenkurs (Stufe 1) | 143.979 $ | 0,09 | 7.382 | |
| Kitron ASA | Kitron ASA NOK0.10 | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 143.308 $ | 0,09 | 14.930 | |
| Brooks Macdonald Group PLC | Brooks Macdonald Group PLC ORD GBP0.01 | EC | GB00B067N833 | Long | Börsenkurs (Stufe 1) | 142.265 $ | 0,09 | 8.021 | |
| Petronor E&P ASA | Petronor E&P ASA NOK0.01 | EC | NO0012942525 | Long | Börsenkurs (Stufe 1) | 140.713 $ | 0,09 | 101.532 | |
| Svedbergs Group AB | Svedbergs Group AB SER'B'NPV | EC | SE0000407991 | Long | Börsenkurs (Stufe 1) | 139.830 $ | 0,09 | 19.503 | |
| Personal Group Hld | Personal Group Hld ORD GBP0.05 | EC | GB0002760279 | Long | Börsenkurs (Stufe 1) | 139.618 $ | 0,09 | 29.993 | |
| Louis Hachette Group | Louis Hachette Group EUR0.2 | EC | FR001400TL40 | Long | Börsenkurs (Stufe 1) | 139.290 $ | 0,09 | 77.519 | |
| Zinzino Ab | Zinzino Ab SER'B'NPV | EC | SE0002480442 | Long | Börsenkurs (Stufe 1) | 139.025 $ | 0,09 | 9.487 | |
| Craneware Plc | Craneware Plc ORD GBP0.01 | EC | GB00B2425G68 | Long | Börsenkurs (Stufe 1) | 138.871 $ | 0,09 | 7.918 | |
| MORROW BANK AB | Morrow Bank AB NPV | EC | SE0026852725 | Long | Börsenkurs (Stufe 1) | 138.385 $ | 0,09 | 104.213 | |
| Mortgage Advice Bureau (Hldgs) Ltd | Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001 | EC | GB00BQSBH502 | Long | Börsenkurs (Stufe 1) | 138.142 $ | 0,09 | 18.841 | |
| Nichols | Nichols ORD GBP0.10 | EC | GB0006389398 | Long | Börsenkurs (Stufe 1) | 137.069 $ | 0,09 | 11.105 | |
| WIIT S.p.A. | WIIT S.p.A. NPV | EC | IT0005440893 | Long | Börsenkurs (Stufe 1) | 136.489 $ | 0,09 | 4.530 | |
| AddLife AB | AddLife AB SER'B'NPV | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 135.791 $ | 0,09 | 9.273 | |
| Lectra SA | Lectra SA EUR1.00 | EC | FR0000065484 | Long | Börsenkurs (Stufe 1) | 135.289 $ | 0,09 | 7.031 | |
| Pihlajalinna Oyj | Pihlajalinna Oyj NPV | EC | FI4000092556 | Long | Börsenkurs (Stufe 1) | 134.662 $ | 0,09 | 9.060 | |
| EVS Broadcast Equipment SA | EVS Broadcast Equipment SA NPV | EC | BE0003820371 | Long | Börsenkurs (Stufe 1) | 134.059 $ | 0,09 | 3.494 | |
| BTG Consulting PLC | BTG Consulting PLC ORD GBP0.05 | EC | GB00B0305S97 | Long | Börsenkurs (Stufe 1) | 132.507 $ | 0,09 | 83.736 | |
| Brck Group PLC | Brck Group PLC ORD GBP0.01 | EC | GB00BK63S759 | Long | Börsenkurs (Stufe 1) | 130.641 $ | 0,08 | 195.016 | |
| Moonpig Group PLC | Moonpig Group PLC ORD GBP0.1 | EC | GB00BMT9K014 | Long | Börsenkurs (Stufe 1) | 129.630 $ | 0,08 | 46.922 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC ORD GBP0.01 | EC | GB00BN44P254 | Long | Börsenkurs (Stufe 1) | 129.542 $ | 0,08 | 53.680 | |
| Kendrion N.V. | Kendrion N.V. EUR2 | EC | NL0000852531 | Long | Börsenkurs (Stufe 1) | 128.731 $ | 0,08 | 6.611 | |
| Midwich Group Plc | Midwich Group Plc ORD GBP0.01 | EC | GB00BYSXWW41 | Long | Börsenkurs (Stufe 1) | 128.360 $ | 0,08 | 61.999 | |
| Mips AB | Mips AB NPV | EC | SE0009216278 | Long | Börsenkurs (Stufe 1) | 127.441 $ | 0,08 | 5.283 | |
| Orsero SPA | Orsero SPA NPV | EC | IT0005138703 | Long | Börsenkurs (Stufe 1) | 127.036 $ | 0,08 | 7.370 | |
| Next 15 Group PLC | Next 15 Group PLC ORD GBP0.025 | EC | GB0030026057 | Long | Börsenkurs (Stufe 1) | 126.661 $ | 0,08 | 42.500 | |
| Discoverie Group PLC | Discoverie Group PLC ORD GBP0.05 | EC | GB0000055888 | Long | Börsenkurs (Stufe 1) | 125.624 $ | 0,08 | 17.707 | |
| Luceco Plc | Luceco Plc ORD GBP0.0005 | EC | GB00BZC0LP49 | Long | Börsenkurs (Stufe 1) | beschränkt | 121.477 $ | 0,08 | 53.248 |
| GB Group Plc | GB Group Plc ORD GBP0.025 | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 120.607 $ | 0,08 | 45.502 | |
| Young & Co's Brewery PLC | Young & Co's Brewery PLC 'A'ORD GBP0.125 | EC | GB00B2NDK765 | Long | Börsenkurs (Stufe 1) | 120.310 $ | 0,08 | 12.068 | |
| Intea Fastigheter AB (publ) | Intea Fastigheter AB (publ) NPV B | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 119.654 $ | 0,08 | 16.272 | |
| Raisio Oyj | Raisio Oyj SER'V'NPV(CNV) | EC | FI0009002943 | Long | Börsenkurs (Stufe 1) | 119.189 $ | 0,08 | 38.889 | |
| Lsl Property Services PLC | Lsl Property Services PLC ORD GBP0.002 | EC | GB00B1G5HX72 | Long | Börsenkurs (Stufe 1) | 118.034 $ | 0,08 | 40.138 | |
| Moltiply Group S.p.A | Moltiply Group S.p.A NPV | EC | IT0004195308 | Long | Börsenkurs (Stufe 1) | 118.003 $ | 0,08 | 3.241 | |
| Volex Plc | Volex Plc ORD GBP0.25 | EC | GB0009390070 | Long | Börsenkurs (Stufe 1) | 117.150 $ | 0,08 | 19.611 | |
| Sparebanken More | Sparebanken More NOK20.00 GRUNNFONDSBEVIS | EC | NO0012483207 | Long | Börsenkurs (Stufe 1) | 115.548 $ | 0,07 | 9.584 | |
| Deceuninck | Deceuninck NPV | EC | BE0003789063 | Long | Börsenkurs (Stufe 1) | 114.978 $ | 0,07 | 49.995 | |
| Rizzoli Corriere Della Sera Mediagroup Spa | Rizzoli Corriere Della Sera Mediagroup Spa NPV | EC | IT0004931496 | Long | Börsenkurs (Stufe 1) | 113.925 $ | 0,07 | 104.190 | |
| S4 Capital PLC | S4 Capital PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 112.884 $ | 0,07 | 307.922 | |
| Elixirr International Plc | Elixirr International Plc ORD GBP0.00005 | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 112.796 $ | 0,07 | 14.256 | |
| Raysearch Laboratories AB | Raysearch Laboratories AB SER'B'NPV | EC | SE0000135485 | Long | Börsenkurs (Stufe 1) | 111.088 $ | 0,07 | 5.529 | |
| Norcros Plc | Norcros Plc ORD GBP0.1 | EC | GB00BYYJL418 | Long | Börsenkurs (Stufe 1) | 111.002 $ | 0,07 | 30.279 | |
| Eckert & Ziegler SE | Eckert & Ziegler SE NPV (BR) | EC | DE0005659700 | Long | Börsenkurs (Stufe 1) | 110.690 $ | 0,07 | 6.571 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE NPV | EC | DE000A255F11 | Long | Börsenkurs (Stufe 1) | 110.657 $ | 0,07 | 1.372 | |
| Ion Beam Applications SA | Ion Beam Applications SA NPV | EC | BE0003766806 | Long | Börsenkurs (Stufe 1) | 110.372 $ | 0,07 | 7.380 | |
| Datalogic Spa | Datalogic Spa EUR0.52 | EC | IT0004053440 | Long | Börsenkurs (Stufe 1) | 110.362 $ | 0,07 | 18.855 | |
| Matas AS | Matas AS DKK2.50 | EC | DK0060497295 | Long | Börsenkurs (Stufe 1) | 109.798 $ | 0,07 | 6.756 | |
| Boot(Henry) | Boot(Henry) ORD GBP0.10 | EC | GB0001110096 | Long | Börsenkurs (Stufe 1) | 109.775 $ | 0,07 | 45.739 | |
| Corem Property Group AB | Corem Property Group AB SER'B'NPV | EC | SE0010714287 | Long | Börsenkurs (Stufe 1) | 109.528 $ | 0,07 | 312.766 | |
| Forterra PLC | Forterra PLC ORD GBP0.01 | EC | GB00BYYW3C20 | Long | Börsenkurs (Stufe 1) | beschränkt | 108.822 $ | 0,07 | 53.309 |
| Fagerhult Group AB | Fagerhult Group AB NPV | EC | SE0010048884 | Long | Börsenkurs (Stufe 1) | 108.512 $ | 0,07 | 37.865 | |
| Warpaint London Plc | Warpaint London Plc ORD GBP0.25 | EC | GB00BYMF3676 | Long | Börsenkurs (Stufe 1) | 107.774 $ | 0,07 | 44.177 | |
| Premier Miton Group Plc | Premier Miton Group Plc ORD GBP0.0002 | EC | GB00BZB2KR63 | Long | Börsenkurs (Stufe 1) | 107.561 $ | 0,07 | 188.592 | |
| Reach Subsea Asa | Reach Subsea Asa NOK1 | EC | NO0003117202 | Long | Börsenkurs (Stufe 1) | 105.765 $ | 0,07 | 146.760 | |
| Addnode Group AB | Addnode Group AB SER'B'NPV | EC | SE0017885767 | Long | Börsenkurs (Stufe 1) | 105.718 $ | 0,07 | 15.213 | |
| Fuller Smith & Turner PLC | Fuller Smith & Turner PLC 'A'ORD GBP0.40 | EC | GB00B1YPC344 | Long | Börsenkurs (Stufe 1) | 104.830 $ | 0,07 | 12.230 | |
| Pullup Entertainment | Pullup Entertainment EUR1.2 | EC | FR0012419307 | Long | Börsenkurs (Stufe 1) | 104.586 $ | 0,07 | 6.908 | |
| Nyab AB | Nyab AB NPV | EC | SE0022242434 | Long | Börsenkurs (Stufe 1) | 102.638 $ | 0,07 | 160.026 | |
| Engcon AB | Engcon AB SER'B'NPV | EC | SE0017769847 | Long | Börsenkurs (Stufe 1) | 101.958 $ | 0,07 | 15.012 | |
| Alligo AB | Alligo AB SER'B'NPV | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 101.253 $ | 0,07 | 7.619 | |
| Tristel | Tristel ORD GBP0.01 | EC | GB00B07RVT99 | Long | Börsenkurs (Stufe 1) | 101.089 $ | 0,07 | 21.294 | |
| Fonix PLC | Fonix PLC ORD GBP0.001 | EC | GB00BN789668 | Long | Börsenkurs (Stufe 1) | 99.251 $ | 0,06 | 52.086 | |
| Costain Group Plc | Costain Group Plc ORD GBP0.01 | EC | GB00B64NSP76 | Long | Börsenkurs (Stufe 1) | 98.531 $ | 0,06 | 41.190 | |
| Basic Net Spa | Basic Net Spa NPV | EC | IT0001033700 | Long | Börsenkurs (Stufe 1) | 97.880 $ | 0,06 | 13.357 | |
| Digital Value Spa | Digital Value Spa NPV | EC | IT0005347429 | Long | Börsenkurs (Stufe 1) | 97.201 $ | 0,06 | 2.909 | |
| Invisio AB | Invisio AB NPV | EC | SE0001200015 | Long | Börsenkurs (Stufe 1) | 97.194 $ | 0,06 | 3.568 | |
| Martifer Sgps Sa | Martifer Sgps Sa EUR0.5 | EC | PTMFR0AM0003 | Long | Börsenkurs (Stufe 1) | 96.661 $ | 0,06 | 34.242 | |
| Vertu Motors PLC | Vertu Motors PLC ORD GBP0.10 | EC | GB00B1GK4645 | Long | Börsenkurs (Stufe 1) | 96.328 $ | 0,06 | 126.162 | |
| F-Secure Oyj (New) | F-Secure Oyj (New) NPV | EC | FI4000519236 | Long | Börsenkurs (Stufe 1) | 95.409 $ | 0,06 | 51.432 | |
| SUSS MicroTec SE | SUSS MicroTec SE NPV | EC | DE000A1K0235 | Long | Börsenkurs (Stufe 1) | 95.248 $ | 0,06 | 1.685 | |
| Garofalo Health Care Spa | Garofalo Health Care Spa NPV | EC | IT0005345233 | Long | Börsenkurs (Stufe 1) | 92.529 $ | 0,06 | 17.420 | |
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE NPV | EC | DE000PSM7770 | Long | Börsenkurs (Stufe 1) | 92.454 $ | 0,06 | 20.617 | |
| YouGov PLC | YouGov PLC ORD GBP0.002 | EC | GB00B1VQ6H25 | Long | Börsenkurs (Stufe 1) | 91.032 $ | 0,06 | 40.847 | |
| Uniphar PLC | Uniphar PLC ORD EUR0.08 | EC | IE00BJ5FQX74 | Long | Börsenkurs (Stufe 1) | 89.883 $ | 0,06 | 20.529 | |
| Restore Plc | Restore Plc GBP GBP0.05 | EC | GB00B5NR1S72 | Long | Börsenkurs (Stufe 1) | 89.766 $ | 0,06 | 28.187 | |
| ChemoMetec A/S | ChemoMetec A/S DKK1 | EC | DK0060055861 | Long | Börsenkurs (Stufe 1) | 88.542 $ | 0,06 | 1.909 | |
| Ramsdens Holdings Plc | Ramsdens Holdings Plc ORD GBP0.01 | EC | GB00BDR6V192 | Long | Börsenkurs (Stufe 1) | 87.957 $ | 0,06 | 19.057 | |
| Hemnet Group Ab | Hemnet Group Ab NPV | EC | SE0015671995 | Long | Börsenkurs (Stufe 1) | 87.227 $ | 0,06 | 7.795 | |
| Essentra PLC | Essentra PLC ORD GBP0.25 | EC | GB00B0744359 | Long | Börsenkurs (Stufe 1) | 82.783 $ | 0,05 | 69.443 | |
| Rejlers AB | Rejlers AB SER'B'NPV | EC | SE0000123671 | Long | Börsenkurs (Stufe 1) | 81.953 $ | 0,05 | 4.960 | |
| Helical PLC | Helical PLC ORD GBP0.01 | EC | GB00B0FYMT95 | Long | Börsenkurs (Stufe 1) | 80.918 $ | 0,05 | 34.984 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 79.996 $ | 0,05 | 5.426 | |
| Bonduelle SA | Bonduelle SA EUR1.75 | EC | FR0000063935 | Long | Börsenkurs (Stufe 1) | 79.122 $ | 0,05 | 8.146 | |
| Immsi Spa | Immsi Spa NPV | EC | IT0001413837 | Long | Börsenkurs (Stufe 1) | 78.782 $ | 0,05 | 145.170 | |
| Cohort PLC | Cohort PLC ORD GBP0.10 | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 77.996 $ | 0,05 | 4.872 | |
| Borussia Dortmund GmbH & Co . KGaA | Borussia Dortmund GmbH & Co . KGaA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 77.856 $ | 0,05 | 22.264 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC ORD GBP0.01 | EC | GB00BNLPYF73 | Long | Börsenkurs (Stufe 1) | beschränkt | 77.018 $ | 0,05 | 40.003 |
| Victorian Plumbing Group Plc | Victorian Plumbing Group Plc ORD GBP0.001 | EC | GB00BNVVHD43 | Long | Börsenkurs (Stufe 1) | 76.609 $ | 0,05 | 90.209 | |
| Heba Fastighets Ab | Heba Fastighets Ab SER'B'NPV | EC | SE0017911480 | Long | Börsenkurs (Stufe 1) | 76.053 $ | 0,05 | 26.061 | |
| Bergman & Beving AB | Bergman & Beving AB SER'B'NPV | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 75.505 $ | 0,05 | 2.664 | |
| Supreme Plc | Supreme Plc ORD GBP0.10 | EC | GB00BDT89C08 | Long | Börsenkurs (Stufe 1) | 75.016 $ | 0,05 | 43.759 | |
| Keystone Law Group Plc | Keystone Law Group Plc ORD GBP0.002 | EC | GB00BZ020557 | Long | Börsenkurs (Stufe 1) | 73.892 $ | 0,05 | 12.452 | |
| ADV Med Solutions | ADV Med Solutions ORD GBP0.05 | EC | GB0004536594 | Long | Börsenkurs (Stufe 1) | 72.233 $ | 0,05 | 28.529 | |
| Thorpe(Fw) PLC | Thorpe(Fw) PLC ORD GBP0.01 | EC | GB00BC9ZLX92 | Long | Börsenkurs (Stufe 1) | 72.124 $ | 0,05 | 22.789 | |
| Avon Technologies PLC | Avon Technologies PLC ORD GBP1 | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 71.080 $ | 0,05 | 3.251 | |
| Zotefoams PLC | Zotefoams PLC ORD GBP0.05 | EC | GB0009896605 | Long | Börsenkurs (Stufe 1) | 70.668 $ | 0,05 | 15.808 | |
| Harworth Group Plc | Harworth Group Plc ORD GBP0.1 | EC | GB00BYZJ7G42 | Long | Börsenkurs (Stufe 1) | 70.002 $ | 0,05 | 36.235 | |
| Everplay Group plc | Everplay Group plc ORD GBP0.01 | EC | GB00BYVX2X20 | Long | Börsenkurs (Stufe 1) | 66.911 $ | 0,04 | 22.652 | |
| Pne Ag | Pne Ag NPV (REGD) | EC | DE000A0JBPG2 | Long | Börsenkurs (Stufe 1) | 58.843 $ | 0,04 | 6.051 | |
| Ferronordic Ab | Ferronordic Ab NPV | EC | SE0005468717 | Long | Börsenkurs (Stufe 1) | 56.526 $ | 0,04 | 12.821 | |
| Wilmington Plc | Wilmington Plc ORD GBP0.05 | EC | GB0009692319 | Long | Börsenkurs (Stufe 1) | 55.826 $ | 0,04 | 18.406 | |
| On The Beach Group PLC | On The Beach Group PLC ORD GBP0.01 | EC | GB00BYM1K758 | Long | Börsenkurs (Stufe 1) | beschränkt | 50.554 $ | 0,03 | 24.387 |
| Truecaller AB | Truecaller AB SER'B'NPV | EC | SE0016787071 | Long | Börsenkurs (Stufe 1) | beschränkt | 42.237 $ | 0,03 | 36.982 |
| 153.082.337 $ | 98,50 | 26.084.922 |