WisdomTree Europe SmallCap Dividend Fund DFE

Cena: 69.9342
AMEX 07-16 21:29
W normalnych okolicznościach co najmniej 95% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w składowe papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Indeks jest zasadniczo ważonym wskaźnikiem, który składa się z segmentu małej kapitalizacji europejskiego rynku opłacania dywidendy. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 172
Liczba spółek: 391
Stopa dywidendy: 3.61 %
Opłata za zarządzanie:: 0.58 %
Klasa aktywów: International Equity

ISIN: US97717W8698

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DFE


NOTOWANIA
ZMIANA CEN

companyName industry exchange 1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
WisdomTree Europe SmallCap Dividend Fund Asset Management New York Stock Exchange Arca -0.9% 0.5% 0.4% 18.4% 28.7% 25.4% 13.0% 32.9% 40.2% 21.6%

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.3
Usługi Przemysłowe 9.3
Produkcja Przemysłowa 9.2
Minerały Nienergetyczne 6.1
Usługi Komercyjne 5.8
Przemysł Procesowy 5.5
Technologia Elektroniczna 5.4
Dobra Trwałego Użytku 4.9
Usługi Technologiczne 4.7
Minerały Energetyczne 4.6
Handel Detaliczny 4.6
Dobra Nietrwałego Użytku 4.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-06-16 07:06:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Plus500 Ltd PLUS.L 3 251 474 1.9 70 315
TBC Bank Group Plc TBCG.L 2 280 128 1.3 37 530
Bank of Georgia Group Plc BGEO.L 2 203 708 1.3 24 575
Bw Lpg Ltd BWLPG.OL 2 147 077 1.2 182 520
Coface COFA.PA 2 142 569 1.2 113 940
US DOLLAR 2 126 262 1.2 2 126 262
Pennon Group Plc PNN.L 1 907 256 1.1 289 058
Valian Holding AG VATN.SW 1 859 412 1.1 12 817
Bilfinger SE GBF.DE 1 828 766 1.0 21 067
Assura PLC AGR.L 1 820 506 1.0 2 676 497
Maire Tecnimont SpA MT1 NQ 1 753 532 1.0 136 976
Sonae SON.LS 1 744 501 1.0 1 272 088
Sirius Real Estate Ltd SRE.L 1 617 104 0.9 1 275 274
Telecom Plus PLC TEP.L 1 527 114 0.9 54 603
Plastic Omnium SA POM.PA 1 454 462 0.8 110 428
Outokumpu OYJ OUT1V.HE 1 443 280 0.8 373 669
REN - Redes Energeticas Nacion RENE.LS 1 341 683 0.8 386 141
Primary Health Properties PLC PHP.L 1 324 766 0.8 942 782
Vicat SA VCT.PA 1 316 904 0.8 20 667
Banca IFIS SpA IF.MI 1 303 543 0.7 52 135
Mitie Group PLC MTO.L 1 303 504 0.7 666 749
Technogym Spa TGYM.MI 1 244 092 0.7 88 412
SpareBank 1 SMN MING.OL 1 243 432 0.7 65 185
Ithaca Energy Plc ITH.L 1 224 595 0.7 553 372
Gestamp Automocion Sa GEST.MC 1 219 212 0.7 341 367
NOS SGPS SA NOS.LS 1 188 021 0.7 269 416
Bekaert SA BEKB.BR 1 178 575 0.7 30 029
Northgate PLC NTG.SW 1 165 898 0.7 240 887
Morgan Sindall Group PLC MGNS.L 1 130 090 0.6 22 050
Koninklijke BAM NBM NV BAMNB.AS 1 110 119 0.6 127 291
TGS ASA TGS.OL 1 095 817 0.6 125 712
RAI Way SpA RWAY.MI 1 090 682 0.6 160 688
Sparebanken Vest SVEG.OL 1 088 462 0.6 68 505
Mfe-Mediaforeurope Nv-Cl A MFEA.MI 1 072 597 0.6 286 077
Wereldhave NV WHA.AS 1 038 100 0.6 51 565
AJ Bell Plc AJB.L 1 009 035 0.6 151 678
Breedon Group Plc BREE.L 1 006 418 0.6 169 788
Koninklijke Heijmans NV HEIJM.AS 976 763 0.6 15 205
NCC AB NCCB.ST 970 183 0.6 48 118
Hammerson Plc HMSO.L 968 844 0.6 244 390
Moneysupermarket.com Group PLC MONY.L 965 770 0.6 333 656
Stolt-Nielsen Ltd SNI.OL 950 735 0.5 35 555
Atresmedia Corp de Medios de Comunicacion SA A3M.MC 941 174 0.5 134 765
Bravida Holding AB BRAV.ST 934 666 0.5 98 469
Mpc Container Ships As MPCC.OL 928 751 0.5 541 172
Construcc Y Aux De Ferrocarr CAF.MC 901 693 0.5 16 393
Xior Student Housing NV XIOR.BR 878 752 0.5 24 517
Odfjell Drilling Ltd ODL.OL 875 524 0.5 126 353
Cairn Homes Plc CRN ID 865 354 0.5 333 176
Aker Solutions ASA AKSO.OL 840 977 0.5 229 020
Puuilo Oyj PUUILO.HE 839 838 0.5 55 580
Clas Ohlson AB CLASB.ST 829 129 0.5 24 348
Vesuvius PLC VSVS.L 828 684 0.5 163 729
Sparebank 1 Nord Norge NONG.OL 821 840 0.5 55 024
Saf-Holland Se SFQ.DE 810 580 0.5 43 399
Austevoll Seafood ASA AUSS.OL 809 123 0.5 86 292
Cementir Holding NV CEM.MI 786 826 0.5 48 687
M6-Metropole Television MMT.PA 772 512 0.4 54 944
OC Oerlikon Corp AG OERL.SW 772 240 0.4 170 954
Wacker Neuson SE WAC.DE 758 864 0.4 29 348
CTT-Correios de Portugal SA CTT.LS 754 227 0.4 89 997
Television Francaise 1 TFI.PA 745 033 0.4 76 835
Firstgroup PLC FGP.L 724 697 0.4 234 529
Great Portland Estates Plc GPE.L 721 207 0.4 151 344
Lancashire Holdings Ltd LRE.L 720 705 0.4 93 624
Neinor Homes Sa HOME.MC 717 579 0.4 45 641
Oesterreichische Post AG POST.VI 718 261 0.4 21 021
Alleima Ab ALLEI.ST 713 158 0.4 83 153
Etablissements Maurel et Prom MAU.PA 710 320 0.4 126 043
Europris Asa EPR.OL 703 362 0.4 83 637
Aedas Homes SAU AEDAS.MC 692 830 0.4 21 985
Pets at Home Group Plc PETS.L 693 989 0.4 194 361
Safestore Holdings PLC SAFE.L 687 771 0.4 78 541
Nokian Tyres PLC TYRES.HE 667 805 0.4 94 838
Duerr AG DUE.DE 664 800 0.4 24 559
Barco N.V. BAR.BR 659 982 0.4 44 493
Keller Group PLC KLR.L 659 176 0.4 31 817
Norbit Asa NORBT.OL 652 524 0.4 29 995
Piaggio & C SpA PIA.MI 645 743 0.4 317 841
Altri SGPS SA ALTR.LS 637 878 0.4 107 927
Landis+Gyr Group Ag LAND.SW 637 441 0.4 9 343
Cloetta AB CLAB.ST 636 137 0.4 181 098
Zignago Vetro SpA ZV.MI 616 511 0.4 65 052
AF Poyry AB AFRY.ST 613 487 0.4 36 031
Victrex PLC VCT.L 608 111 0.3 57 721
PayPoint PLC PAY.L 607 033 0.3 55 543
Clarkson Plc CKN.L 605 901 0.3 13 483
Hill & Smith Holdings PLC HILS.L 606 295 0.3 26 582
Atea ASA ATEA.OL 604 097 0.3 39 934
RHI Magnesita NV RHIM.L 598 261 0.3 15 766
Bytes Technology Group Plc BYIT.L 595 538 0.3 84 764
Bilia Ab-A Shs BILIA.ST 594 037 0.3 44 554
WisdomTree International MidCap Dividend Fund DIM 587 466 0.3 7 900
Veidekke ASA VEI.OL 583 661 0.3 37 101
Kontron AG KTN.DE 581 021 0.3 21 658
Coats Group Plc COA.L 579 519 0.3 545 850
Bodycote PLC BOY.L 578 631 0.3 75 904
Almirall SA ALM.MC 576 625 0.3 45 577
Tokmanni Group Corp TOKMAN.HE 570 170 0.3 46 205
Hays PLC HAS.L 566 751 0.3 577 786
Compagnie Des Alpes CDA.PA 562 421 0.3 26 537
Lindab International AB LIAB.ST 551 007 0.3 26 312
Hilton Food Group Ltd HFG.L 542 740 0.3 46 647
Bakkavor Group Plc BAKK.L 542 053 0.3 184 415
Pagegroup Plc PAGE.L 536 834 0.3 145 053
Elecnor SA ENO.MC 531 177 0.3 21 860
Arnoldo Mondadori Editore SpA MN.MI 520 094 0.3 209 559
Aixtron AG AIXA.DE 516 202 0.3 33 724
Polar Capital Holdings PLC POLR.L 516 656 0.3 87 584
FAES Farma SA FAE.MC 515 526 0.3 98 586
Dalata Hotel Group PLC DHG ID 511 035 0.3 71 060
Cancom SE COK.DE 507 457 0.3 14 978
Deutz AG DEZ.DE 507 840 0.3 62 893
Peab AB PEABB.ST 507 557 0.3 59 253
Rana Gruber Asa RANA.OL 507 169 0.3 68 982
Norconsult As NORCO.OL 502 993 0.3 108 100
Workspace Group PLC WKP.L 500 202 0.3 90 413
Dermapharm Holding SE DMP.DE 495 135 0.3 12 151
Fagron FAGR.BR 487 049 0.3 19 266
Inwido AB INWI.ST 476 792 0.3 21 867
Sogefi SpA SO.MI 477 006 0.3 191 308
Chesnara PLC CSN.L 470 145 0.3 118 391
Domino's Pizza UK & IRL PLC DOM.L 457 187 0.3 132 683
Nolato Ab-B Shs NOLAB.ST 457 098 0.3 75 740
EURO 454 115 0.3 393 395
Huber & Suhner AG HUBN.SW 448 325 0.3 4 298
XPS Pensions Group Plc XPS.L 446 971 0.3 85 624
Wickes Group Plc WIX.L 444 300 0.3 148 080
Cairo Communication SpA CAI.MI 442 351 0.3 126 470
4imprint Group PLC FOUR.L 438 003 0.3 9 284
Kenmare Resources Plc KMR.L 437 869 0.3 83 231
Kainos Group Plc KNOS.L 434 761 0.2 42 219
Schoeller-Bleckmann Oilfield E SBO.VI 431 135 0.2 12 306
Just Group PLC JUST.L 429 051 0.2 229 004
Corticeira Amorim SGPS SA COR.LS 429 758 0.2 47 608
New Wave Group Ab -B Shs NEWAB.ST 426 531 0.2 33 581
Ratos AB RATOB.ST 419 862 0.2 100 703
Alimak Group AB ALIG.ST 417 842 0.2 28 081
Marr SpA MARR.MI 416 418 0.2 39 425
Semapa-Sociedade de Investimen SEM.LS 417 487 0.2 22 188
Ascopiave SpA ASC.MI 415 917 0.2 116 982
Dr. Martens Plc DOCS.L 415 824 0.2 412 780
Terveystalo Oyj TTALO.HE 415 587 0.2 30 407
Dometic Group Ab DOM.ST 413 189 0.2 108 226
M P Evans Group Plc MPE.L 412 667 0.2 27 886
Mobilezone Holding AG MOB.SW 412 343 0.2 30 110
Globaldata Plc DATA.L 411 087 0.2 207 393
Hamborner Reit AG HABA.DE 403 518 0.2 53 779
Chemring Group PLC CHG.L 399 627 0.2 50 926
Bufab Ab BUFAB.ST 398 397 0.2 43 616
Odfjell Se-A Shs ODF.OL 395 940 0.2 34 485
Prosegur Comp Seguridad - Regd PSG.MC 395 966 0.2 124 962
Manitou BF SA MTU.PA 394 951 0.2 16 063
Photo-Me International PLC PHTM.L 392 469 0.2 138 316
Systemair Ab SYSR.ST 393 648 0.2 43 957
Ferretti Spa YACHT.MI 390 314 0.2 120 158
A.G.BARR PLC BAG.L 385 418 0.2 41 995
Borregaard ASA BRG.OL 384 576 0.2 19 971
CSM CSM.AS 377 096 0.2 16 188
Fjordkraft Holding ASA FKRFT.OL 376 900 0.2 110 066
Savills PLC SVS.L 376 208 0.2 29 016
Brunel International NV BRNL.AS 370 925 0.2 34 927
Granges AB GRNG.ST 369 429 0.2 29 476
Morgan Advanced Materials PLC MGAM.L 369 673 0.2 128 136
Sparebank 1 Oestlandet SPOL.OL 366 822 0.2 19 728
SSP Group Plc SSPG.L 367 166 0.2 167 457
CMC Markets Plc CMCX.L 364 366 0.2 105 870
Zinzino Ab-B Shs ZZB.ST 365 534 0.2 17 508
GL Events GLO.PA 363 416 0.2 12 493
James Halstead PLC JHD.L 361 390 0.2 166 889
Oem International Ab-B Shs OEMB.ST 359 486 0.2 24 366
Attendo AB ATT.ST 357 554 0.2 56 535
Integrafin Holdings Plc IHP.L 353 196 0.2 86 001
Derichebourg DBG.PA 349 908 0.2 54 814
Paradox Interactive Ab PDX.ST 349 140 0.2 17 905
Sanlorenzo Spa/Ameglia SL.MI 348 474 0.2 9 963
Klaveness Combination Carrie KCC.OL 348 260 0.2 54 800
Kier Group PLC KIE.L 346 828 0.2 145 812
Kitron Asa KIT.OL 347 920 0.2 60 183
Linea Directa Aseguradora Sa LDA.MC 345 471 0.2 215 618
Tubacex SA TUB.MC 343 534 0.2 74 400
Danieli & Co SpA DANR.MI 341 580 0.2 11 425
Volution Group Plc FAN.L 338 537 0.2 41 284
Premier Foods PLC PFD.SW 334 552 0.2 123 210
Ence Energia y Celulosa SA ENC.MC 329 319 0.2 99 820
Mersen SA MRN.PA 330 408 0.2 13 728
Aq Group Ab AQ.ST 329 084 0.2 17 173
Kid Asa KID.OL 324 360 0.2 21 188
OVS SpA OVS.MI 324 535 0.2 80 372
D'Amico International Shippi DIS.MI 321 851 0.2 76 682
Forfarmers Nv FFARM.AS 321 216 0.2 68 370
PostNL NV PNL.AS 319 689 0.2 310 997
Scandi Standard AB SCST.ST 317 264 0.2 32 664
Synsam Group Ab SYNSAM.ST 312 720 0.2 55 339
Hollywood Bowl Group Plc BOWL.L 311 641 0.2 92 933
Bahnhof Ab-B Shs BAHNB.ST 307 391 0.2 49 678
Beijer Alma Ab BEIAB.ST 306 564 0.2 13 272
Polypipe Group plc PLP.L 305 700 0.2 59 022
Protector Forsikring ASA PROTCT.OL 303 059 0.2 7 439
Ambea AB AMBEA.ST 301 838 0.2 25 934
Coor Service Management Holding AB COOR.ST 301 783 0.2 74 994
Empiric Student Property Plc ESP.L 302 918 0.2 222 231
Indus Holding AG INH.DE 294 523 0.2 12 035
SMA Solar Technology AG S92.DE 293 125 0.2 13 726
Sanoma OYJ SAA1V.HE 292 804 0.2 26 096
Elementis PLC ELM.L 288 672 0.2 139 336
Amsterdam Commodities NV ACOMO.AS 287 519 0.2 11 021
Rusta Ab RUSTA.ST 287 156 0.2 38 245
Sabre Insurance Group Plc SBRE.L 286 699 0.2 154 141
Pan African Resources PLC PAF.L 283 658 0.2 431 235
Sthree PLC STHR.L 282 058 0.2 88 595
Fevertree Drinks PLC FEVR.L 280 844 0.2 22 959
Quadient QDT.PA 278 836 0.2 15 504
Academedia Ab ACAD.ST 277 894 0.2 32 402
Fiera Milano SpA FM.MI 273 883 0.2 41 407
Nichols Plc NICL.L 271 024 0.2 14 158
Mears Group PLC MER.L 270 849 0.2 50 506
Midwich Group Plc MIDW.L 268 444 0.2 95 984
Origin Enterprises PLC OIZ ID 268 327 0.2 62 824
Bonheur Asa BONHR.OL 265 777 0.2 11 995
Italian Sea Group Spa/The TISG.MI 262 890 0.2 40 451
Implenia AG IMPN.SW 261 933 0.2 4 146
AF Gruppen ASA AFG.OL 259 790 0.1 16 728
Melia Hotels International MEL.MC 260 798 0.1 33 796
Card Factory PLC CARD.L 256 603 0.1 198 744
Genus Plc GNS.L 255 997 0.1 9 504
Wuestenrot & Wuerttemberg WUW.DE 254 368 0.1 16 420
ABC Arbitrage ABCA.PA 252 859 0.1 34 936
Aktia Bank OYJ AKTAV NQ 250 125 0.1 23 249
Skistar Ab SKISB.ST 248 850 0.1 15 043
Arjo AB - B Shares ARJOB.ST 248 400 0.1 72 720
Addlife Ab-B ALIFB.ST 246 256 0.1 11 789
H&T Group Plc HAT.L 246 497 0.1 28 458
Biogaia Ab-B Shs BIOGB.ST 244 448 0.1 22 293
Galliford Try Holdings Plc GFRD.L 243 571 0.1 43 335
Gamma Communications Plc GAMA.L 243 469 0.1 15 540
Electrolux Professional Ab-B EPROB.ST 239 411 0.1 36 993
Halfords Group PLC HFD.L 233 785 0.1 99 537
Truecaller Ab-B TRUEB.ST 233 495 0.1 32 945
C&C Group PLC GCC ID 233 661 0.1 104 181
Frp Advisory Group Plc FRP.L 233 376 0.1 139 188
Trinity Mirror PLC TNI.L 233 727 0.1 239 772
Alerion Cleanpower SpA ARN.MI 232 016 0.1 12 211
Senior PLC SNR.L 232 465 0.1 102 408
Alfa Financial Software Hold ALFA.L 229 771 0.1 72 018
Bredband2 I Skandinavien Ab BRE2.ST 228 263 0.1 915 244
Bouvet Asa BOUV.OL 227 300 0.1 29 310
Impax Asset Management Group IPX.L 223 447 0.1 90 035
Illimity Bank Spa ILTY.MI 221 226 0.1 53 803
Marimekko Oyj MEKKO.HE 221 392 0.1 15 007
Raisio PLC RAIVV.HE 222 316 0.1 78 130
Fagerhult AB FAG.ST 221 892 0.1 48 980
Global Dominion Access DOM.MC 221 072 0.1 58 477
Jenoptik AG JEN.DE 219 936 0.1 10 012
Danieli & C Officine Meccanich SpA DAN.MI 217 857 0.1 5 719
Prosegur Cash Sa CASH.MC 217 029 0.1 232 111
Volati Ab VOLO.ST 217 350 0.1 16 902
Duni AB DUNI.ST 215 346 0.1 21 228
Intercos Spa ICOS.MI 213 725 0.1 13 320
Recticel SA RECT.BR 212 311 0.1 17 125
Renew Holdings Plc RNWH.L 212 169 0.1 19 035
Sligro Food Group NV SLIGR.AS 213 409 0.1 12 680
Mortgage Advice Bureau Holdi MAB1.L 204 491 0.1 18 191
Ibstock Plc IBST.L 205 027 0.1 95 701
VBG Group Ab-B Shs VBGB.ST 202 707 0.1 7 805
Panoro Energy Asa PEN.OL 201 052 0.1 77 374
Ibersol Sgps Sa IBS.LS 198 504 0.1 16 859
El.En. Spa ELN.MI 197 651 0.1 16 199
Equita Group Spa EQUI.MI 197 936 0.1 39 238
Mekonomen AB MEKO.ST 197 941 0.1 16 328
Property Franchise Group Plc TPFG.L 196 612 0.1 26 475
Troax Group AB TROAX.ST 197 797 0.1 12 598
Marshalls PLC MSLH.L 195 354 0.1 53 591
Platzer Fastigheter Holding AB PLAZB.ST 195 353 0.1 24 752
Vitec Software Group Ab-B Sh VITB.ST 193 944 0.1 3 972
Harvia Oyj HARVIA.HE 194 545 0.1 3 391
Fnac Darty SA FNAC.PA 192 551 0.1 5 262
NORMA Group SE NOEJ.DE 192 282 0.1 12 581
Alpha FX Group Plc AFX.L 189 779 0.1 4 621
Bergman & Beving AB BERGB.ST 188 435 0.1 5 795
Engcon Ab ENGCONB.ST 187 989 0.1 18 944
Deep Value Driller As DVD.OL 186 601 0.1 112 425
Hargreaves Services PLC HSP.L 186 777 0.1 20 719
IMMSI SpA IMS.MI 184 573 0.1 323 345
Sesa Spa SES.MI 185 722 0.1 2 034
Pharma Mar Sa PHM.MC 182 543 0.1 1 911
Mips AB MIPS.ST 180 717 0.1 3 796
Norcros Plc NXR.L 181 030 0.1 48 312
LSL Property Services PLC LSL.L 181 646 0.1 45 201
Smiths News PLC CNCT.L 181 684 0.1 228 367
Kinepolis Group NV KIN.BR 180 464 0.1 4 538
GFT Technologies SE GFT.DE 178 796 0.1 6 977
M1 Kliniken Ag M12.DE 178 034 0.1 10 241
Pexip Holding Asa PEXIP.OL 178 691 0.1 29 819
JM AB JM.ST 176 612 0.1 11 511
NCC Group PLC NCC.L 174 721 0.1 78 091
Oxford Instruments PLC OXIG.L 173 165 0.1 7 086
Rizzoli Corriere Della Sera Me RCS.MI 172 678 0.1 154 854
Tatton Asset Management Plc TAM.L 172 294 0.1 19 645
Orsero Spa ORS.MI 171 748 0.1 10 419
Chemometec A/S CHEMM.CO 170 945 0.1 2 080
Bloomsbury Publishing BMY.L 167 080 0.1 24 712
Cohort Plc CHRT.L 167 675 0.1 8 136
Addnode Group Ab ANODB.ST 163 998 0.1 14 985
Solstad Maritime Holding As SOMA.OL 162 336 0.1 71 068
Yu Group Plc YU.L 163 033 0.1 7 300
Rvrc Holding Ab RVRC.ST 160 848 0.1 35 813
Itab Shop Concept Ab ITAB.ST 159 717 0.1 69 622
Lassila & Tikanoja Oyj LAT1V.HE 158 569 0.1 14 598
Matas A/S MATAS.CO 158 405 0.1 7 615
ElringKlinger AG ZIL2.DE 158 660 0.1 31 706
Reach Subsea Asa REACH.OL 157 258 0.1 195 178
NP3 Fastigheter AB NP3.ST 157 875 0.1 6 001
Fastpartner Ab-A FPARA.ST 157 217 0.1 28 566
KNOW IT AB KNOW.ST 155 344 0.1 11 479
MLP AG MLP.DE 154 882 0.1 15 841
Johnson Service Group PLC JSG.L 154 124 0.1 79 276
Svedbergs I Dalstorp Ab SVEDB.ST 152 741 0.1 27 232
Bonduelle S.C.A. BON.PA 149 846 0.1 16 026
Oma Saastopankki Oyj OMASP.HE 150 180 0.1 14 954
Procredit Holding Ag PCZ.DE 150 922 0.1 13 619
Heba Fastighets Ab-B HEBAB.ST 147 916 0.1 43 585
Anora Plc ANORA.HE 146 993 0.1 39 001
Instone Real Estate Group SE INS.DE 145 923 0.1 14 077
Begbies Traynor Group Plc BEG.L 145 353 0.1 99 132
CVS Group Plc CVSG.L 142 461 0.1 8 328
Brooks Macdonald Group Plc BRK.L 141 001 0.1 6 219
Epwin Group Plc EPWN.L 141 804 0.1 98 536
Spire Healthcare Group PLC SPI.L 140 346 0.1 49 580
Deceuninck NV DECB.BR 138 368 0.1 56 408
Instalco Ab INSTAL.ST 138 740 0.1 54 934
Brickability Group Plc BRCK.L 136 083 0.1 144 430
Ricardo PLC RCDO.L 136 389 0.1 23 472
ABG Sundal Collier Holding ASA ABG.OL 135 274 0.1 201 069
Uniphar Plc UPR ID 134 845 0.1 30 620
Luceco Plc LUCE.L 132 168 0.1 67 793
Catella Ab CATB.ST 131 241 0.1 41 365
Biotage Ab BIOT.ST 128 948 0.1 8 593
Kitwave Group Plc KITW.L 127 921 0.1 29 912
AFG Arbonia-Forster Hldg AFGN.SW 127 661 0.1 18 544
Macfarlane Group Plc MACF.L 125 095 0.1 79 776
Next 15 Group PLC NFG.L 126 568 0.1 32 314
City Of London Investment Gr CLIG.L 121 729 0.1 25 989
Future PLC FUTR.L 121 596 0.1 12 804
Hunting PLC HTG.L 122 808 0.1 34 264
Fonix Mobile Plc FNX.L 119 735 0.1 41 020
Elixirr International Plc ELIX.L 116 421 0.1 11 910
Talenom Oyj TNOM.HE 116 349 0.1 26 420
Craneware Plc CRW.L 116 369 0.1 4 329
Ascom Holding AG ASCN.SW 113 361 0.1 25 893
Avon Rubber Plc AVON.L 113 269 0.1 4 817
Michelmersh Brick Holdings P MBH.L 114 188 0.1 73 137
Ercros Sa ECR.MC 109 824 0.1 30 990
Noram Drilling As NORAM.OL 106 880 0.1 44 589
Ion Beam Applications IBAB.BR 102 185 0.1 7 244
Volex Plc VLX.L 100 715 0.1 24 243
Warpaint London Plc W7L.L 101 900 0.1 16 496
Speedy Hire PLC SDY.L 96 962 0.1 280 075
7C Solarparken Ag HRPK.DE 95 669 0.1 42 545
Young & Co's Brewery Plc - A YNGA.L 91 754 0.1 6 953
Yougov Plc YOU.L 86 659 0.0 20 104
Datalogic S.p.A. DAL.MI 86 663 0.0 16 871
GB Group Plc GBG.L 85 189 0.0 26 420
Wiit Spa WIIT.MI 84 395 0.0 4 791
Corem Property Group-B Share COREB.ST 80 000 0.0 164 479
Restore Plc RST.L 78 258 0.0 22 213
Vertu Motors PLC VTU.L 79 066 0.0 92 148
Essentra PLC ESNT.L 76 522 0.0 56 761
Fila Spa FILA.MI 75 133 0.0 6 787
Secure Trust Bank Plc STB.L 73 641 0.0 7 213
Advanced Medical Solutions AMS.L 70 838 0.0 24 325
Kamux Corp KAMUX.HE 62 354 0.0 27 309
Ferronordic Ab FNM.ST 60 915 0.0 12 821
GREAT BRITISH POUND 56 927 0.0 41 930
Severfield-Rowen PLC SFR.L 55 194 0.0 113 560
Fuller Smith & Turner - A FSTA.L 53 983 0.0 6 694
Helical Bar PLC HLCL.L 52 868 0.0 17 863
MJ Gleeson PLC GLE.L 41 510 0.0 7 921
Braemar Shipping Services PLC BMS.L 34 261 0.0 11 266
AMSC ASA AMSC.OL 22 245 0.0 137 532
Avance Gas Holding Ltd AGAS.OL 17 000 0.0 116 415
DANISH KRONE 8 521 0.0 55 060
NORWEGIAN KRONE 9 095 0.0 90 310
SWEDISH KRONA 2 669 0.0 25 370
SWISS FRANC 2 046 0.0 1 661