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 | SAFE HARBOUR HOLDINGS PLC GBp  | 135 |  | 99.92 | 99.77 | 0.00% | 0.00% | 0,004 | - |
| URBAN EXPOSURE PLC GBp | 104 | | 98.76 | 99.31 | -1.89% | 0.00% | 0,129 | - |
 | HOME24 SE EUR | 27.62 | | 99.13 | 99.20 | -3.10% | 0.00% | 10 | - |
 | ATHENA S.A. EUR | 0.64 | | 99.49 | 99.13 | -8.57% | -8.57% | 0,000 | - |
| STEPPE CEMENT LTD GBp | 31 | | 99.88 | 99.12 | 5.08% | 11.32% | 0,453 | 90 |
 | KALRAY EUR | 22 |  | 98.91 | 99.07 | 0.09% | -0.05% | 0,534 | - |
 | TALLINNA SADAM AS EUR | 1.978 | | 98.54 | 98.81 | 0.40% | -0.09% | 3 | - |
 | KOJAMO OYJ EUR | 9.05 | | 98.60 | 98.71 | 3.43% | 0.00% | 134 | - |
| ACCESS INTELLIGENCE PLC GBp | 4.95 | | 99.35 | 97.27 | 0.00% | 2.06% | 0,011 | 30 |
| IDEAL GROUP S.A. EUR | 0.9 | | 99.64 | 97.12 | 0.00% | 0.00% | 0,000 | - |
| WORLDSEC LIMITED GBp | 7 | | 99.37 | 97.08 | 0.00% | 0.00% | - | - |
| SUTTON HARBOUR HOLDINGS PLC GBp | 32.5 | | 98.61 | 96.77 | 3.17% | 10.17% | 0,007 | 46 |
| GORE STREET ENERGY STORAGE FUND .. GBp | 100.5 | | 95.12 | 96.76 | 0.00% | -0.50% | 0,027 | - |
| PPHE HOTEL GROUP LTD GBp | 1390 | | 98.22 | 96.46 | -0.71% | 0.36% | 0,155 | 781 |
 | NETCOMPANY HOLDING I A/S DKK | 228.1 | | 95.50 | 96.03 | 2.33% | 7.09% | 19 | - |
 | ARION BANKI HF ISK | 85.8 | | 95.69 | 96.02 | 0.12% | -3.38% | 0,609 | - |
| ODYSSEAN INVESTMENT TRUST PLC GBp | 107.5 | | 93.08 | 95.87 | 0.00% | 0.00% | 0,033 | - |
| LOGISMOS S.A. EUR | 0.41 | | 99.19 | 95.76 | 0.00% | 2.50% | 0,000 | - |
| T.F & J.H. BRAIME (HOLDINGS) P.L.. GBp | 1250 | | 95.69 | 95.59 | 0.00% | 0.00% | 0,003 | - |
| ARTILIUM PLC GBp | 18.75 | | 98.61 | 95.45 | 0.00% | 1.35% | 0,033 | 89 |
| T.F. & J.H. BRAIME (HOLDINGS) P... GBp | 1350 | | 97.35 | 95.13 | 0.00% | 3.85% | 0,005 | - |
 | EPIROC AB SEK | 88.06 | | 94.71 | 95.11 | 1.48% | 0.00% | 216 | 12 060 |
| UBISENSE GROUP PLC GBp | 83.5 | | 97.11 | 95.06 | 0.60% | 24.81% | 0,043 | 81 |
| BETTER COLLECTIVE A/S SEK | 68.7 | | 94.61 | 95.04 | 0.64% | 3.89% | 2 | - |
| HVIVO PLC GBp | 61 | | 97.60 | 94.82 | -3.94% | 222.34% | 0,578 | 63 |
| JUPITER GREEN INVESTMENT TRUST P.. GBp | 195 | | 98.75 | 94.59 | 0.00% | 0.26% | 0,022 | - |
| NETCALL PLC GBp | 73.25 | | 98.70 | 94.55 | 2.45% | 8.40% | 0,129 | 139 |
| BISICHI MINING PLC GBp | 105 | | 97.02 | 94.38 | 0.00% | 5.00% | 0,001 | - |
| CROWN PLACE VCT PLC GBp | 30.5 | | 97.74 | 94.30 | 0.00% | 0.00% | 0,002 | - |
| LAAN & SPAR MIXINVEST OTIUM 2012.. DKK | 161.9 |  | 96.37 | 93.58 | 0.00% | 0.43% | 0,005 | - |
| CIRCLE PROPERTY PLC GBp | 195 | | 93.35 | 93.17 | 0.00% | 0.00% | 0,055 | 74 |
| MARBLE POINT LOAN FINANCING LTD USD | 1.03 | | 96.07 | 92.95 | 0.00% | 0.00% | - | 212 |
| STS GROUP AG EUR | 23.7 | | 89.83 | 92.51 | -0.84% | 0.21% | 0,326 | - |
| WYG PLC GBp | 56 | | 96.04 | 92.23 | 0.00% | 0.00% | 0,050 | 54 |
| ENENSYS TECHNOLOGIES EUR | 10.702 | | 88.49 | 91.97 | -0.91% | -2.71% | 0,144 | - |
| THRUVISION GROUP PLC GBp | 14.5 | | 98.54 | 91.92 | 0.00% | 0.00% | 0,029 | 32 |
| NCAB GROUP AB (PUBL) SEK | 77 | | 88.96 | 91.68 | -1.28% | -0.85% | 1 | - |
 | UNIBAIL-RODAMCO-WESTFIELD EUR | 190.65 | | 88.70 | 91.59 | 0.98% | -1.27% | 126 | 30 425 |
 | CAREL SPA EUR | 8.68 | | 88.87 | 91.25 | 3.94% | 3.33% | 7 | - |
| SOMEC SPA EUR | 17.878 | | 87.06 | 90.98 | -0.23% | -0.12% | 0,016 | - |
| ADYEN EUR | 487.8 | | 90.35 | 90.83 | 10.86% | 16.14% | 165 | - |
| ALPHA TRST MUTUAL FD& ALTV INV F.. EUR | 15.5 | | 97.23 | 90.71 | 0.00% | 0.00% | 0,000 | - |
| COMPAGNIE DES TRAMWAYS DE ROUEN EUR | 3180 | | 89.70 | 90.49 | -4.22% | 0.00% | - | - |
| BARONSMEAD VENTURE TRUST PLC GBp | 88 | | 92.93 | 90.12 | 0.00% | 0.00% | 0,014 | - |
| PRIME PEOPLE PLC GBp | 82.5 | | 97.49 | 89.86 | -2.37% | 5.63% | 0,005 | - |
| ALPHA REAL TRUST LTD GBp | 138 | | 95.88 | 89.47 | 1.10% | 6.98% | 0,032 | 107 |
| WARPAINT LONDON PLC GBp | 255 | | 95.08 | 89.43 | 1.19% | 10.15% | 2 | 253 |
| BLOCK ENERGY PLC GBp | 3.7 | | 88.85 | 89.19 | 0.00% | 0.00% | 0,092 | - |
| SIMAT EUR | 6.15 | | 88.27 | 89.17 | 0.82% | 0.82% | 0,004 | - |
| BONMARCHE HOLDINGS PLC GBp | 122.5 | | 96.03 | 88.39 | 6.52% | 21.29% | 0,078 | 81 |
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