| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.986.807.090 $ | 101,59 | 372.067.375 | ||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 43.217.844 $ | 2,21 | 3.736.305 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 40.541.540 $ | 2,07 | 258.093 | |
| Hiscox Ltd | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 40.105.157 $ | 2,05 | 1.642.719 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 37.939.471 $ | 1,94 | 1.925.311 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 37.648.534 $ | 1,93 | 146.048 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 36.989.853 $ | 1,89 | 8.866.345 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 32.879.018 $ | 1,68 | 1.287.760 | |
| DCC Energy plc | DCC Energy PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 32.121.951 $ | 1,64 | 375.670 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 29.875.324 $ | 1,53 | 9.178.086 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 29.857.553 $ | 1,53 | 881.324 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 29.809.639 $ | 1,52 | 2.797.559 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 29.471.660 $ | 1,51 | 1.828.447 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 28.478.773 $ | 1,46 | 2.442.908 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 27.271.751 $ | 1,39 | 1.796.495 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 27.093.093 $ | 1,39 | 4.112.554 | |
| Plus500 Ltd | Plus500 Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 27.057.731 $ | 1,38 | 515.168 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 26.846.879 $ | 1,37 | 433.414 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 26.332.480 $ | 1,35 | 608.245 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 25.813.330 $ | 1,32 | 8.542.731 | |
| Man Group PLC/Jersey | Man Group PLC | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 25.807.696 $ | 1,32 | 6.302.934 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 25.671.198 $ | 1,31 | 1.710.253 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 24.072.274 $ | 1,23 | 1.996.545 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 23.905.382 $ | 1,22 | 332.030 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 23.841.570 $ | 1,22 | 882.547 | |
| RS GROUP PLC | RS Group PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 22.900.270 $ | 1,17 | 2.405.018 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 22.649.823 $ | 1,16 | 479.537 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 21.599.849 $ | 1,10 | 1.908.518 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 21.266.947 $ | 1,09 | 535.172 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 19.735.154 $ | 1,01 | 482.853 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 19.404.872 $ | 0,99 | 502.644 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 19.069.127 $ | 0,98 | 1.682.949 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 19.033.836 $ | 0,97 | 4.121.116 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 18.905.598 $ | 0,97 | 2.761.415 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 18.457.871 $ | 0,94 | 6.584.223 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 18.294.792 $ | 0,94 | 195.130 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 18.284.390 $ | 0,93 | 5.604.633 | |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 17.985.758 $ | 0,92 | 1.374.546 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 17.841.517 $ | 0,91 | 1.792.797 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 17.720.173 $ | 0,91 | 17.674.817 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 17.654.728 $ | 0,90 | 6.756.992 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 17.382.061 $ | 0,89 | 1.223.323 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 17.108.836 $ | 0,87 | 652.004 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 16.888.752 $ | 0,86 | 813.756 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 16.626.870 $ | 0,85 | 617.098 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 16.073.479 $ | 0,82 | 2.276.315 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 15.808.192 $ | 0,81 | 262.706 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 14.808.417 $ | 0,76 | 2.361.965 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 14.778.692 $ | 0,76 | 1.688.572 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 14.699.473 $ | 0,75 | 2.389.662 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 14.460.611 $ | 0,74 | 2.321.469 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 14.423.090 $ | 0,74 | 569.825 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 14.346.352 $ | 0,73 | 2.443.431 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 14.091.741 $ | 0,72 | 660.101 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 14.083.194 $ | 0,72 | 1.870.783 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 13.844.829 $ | 0,71 | 3.483.664 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 13.625.073 $ | 0,70 | 10.894.482 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 13.324.173 $ | 0,68 | 205.184 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 12.698.239 $ | 0,65 | 10.473.626 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 12.188.886 $ | 0,62 | 5.383.854 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 12.068.166 $ | 0,62 | 11.461.814 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 11.988.540 $ | 0,61 | 3.695.720 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 11.914.598 $ | 0,61 | 1.506.708 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 10.912.494 $ | 0,56 | 4.124.301 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 10.715.099 $ | 0,55 | 4.083.009 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 10.619.088 $ | 0,54 | 1.087.943 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 10.486.649 $ | 0,54 | 1.061.701 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Modellwert (Stufe 2) | 10.344.511 $ | 0,53 | 2.948.205 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 10.340.945 $ | 0,53 | 3.877.375 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 10.110.305 $ | 0,52 | 1.244.709 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 9.955.943 $ | 0,51 | 802.244 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 9.501.285 $ | 0,49 | 8.767.531 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 9.467.361 $ | 0,48 | 3.927.508 | |
| B&M European Value Retail plc | B&M European Value Retail PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 9.297.390 $ | 0,48 | 3.092.898 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 9.059.579 $ | 0,46 | 141.886 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 9.035.327 $ | 0,46 | 1.070.785 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 8.807.948 $ | 0,45 | 158.093 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 8.625.994 $ | 0,44 | 1.377.758 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Modellwert (Stufe 2) | 8.564.776 $ | 0,44 | 2.191.421 | |
| Firstgroup PLC | Firstgroup PLC | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 8.348.241 $ | 0,43 | 3.339.569 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 8.224.924 $ | 0,42 | 966.101 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 8.177.627 $ | 0,42 | 699.168 | |
| SSP Group Plc | SSP Group PLC | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 7.998.360 $ | 0,41 | 2.974.718 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Modellwert (Stufe 2) | 7.959.604 $ | 0,41 | 1.062.374 | |
| Frasers Group PLC | Frasers Group PLC | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 7.941.182 $ | 0,41 | 727.520 | |
| Playtech Plc | Playtech PLC | EC | IM00B7S9G985 | Long | Modellwert (Stufe 2) | 7.293.994 $ | 0,37 | 1.425.596 | |
| ATALAYA MINING COPPER SA | Atalaya Mining Copper SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 7.271.751 $ | 0,37 | 602.928 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 7.153.650 $ | 0,37 | 2.502.759 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 7.121.989 $ | 0,36 | 2.611.913 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 7.072.404 $ | 0,36 | 949.076 | |
| Pets at Home Group Plc | Pets at Home Group PLC | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 6.879.107 $ | 0,35 | 2.409.693 | |
| Kier Group PLC | Kier Group PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 6.823.326 $ | 0,35 | 2.095.016 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 6.793.014 $ | 0,35 | 1.909.567 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 6.673.805 $ | 0,34 | 1.490.524 | |
| Ashmore Group PLC | Ashmore Group PLC | EC | GB00B132NW22 | Long | Modellwert (Stufe 2) | 6.672.134 $ | 0,34 | 2.398.130 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 6.560.476 $ | 0,34 | 122.695 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 6.209.421 $ | 0,32 | 275.992 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 6.183.859 $ | 0,32 | 365.951 | |
| Saga PLC | Saga PLC | EC | GB00BMX64W89 | Long | Modellwert (Stufe 2) | 6.149.434 $ | 0,31 | 677.211 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 5.990.511 $ | 0,31 | 582.341 | |
| MONY Group PLC | MONY Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 5.965.886 $ | 0,31 | 2.242.997 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | GB00B1FP6H53 | Long | Modellwert (Stufe 2) | 5.868.428 $ | 0,30 | 1.585.154 | |
| Chesnara PLC | Chesnara PLC | EC | GB00B00FPT80 | Long | Modellwert (Stufe 2) | 5.816.916 $ | 0,30 | 1.249.322 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 5.755.043 $ | 0,29 | 1.150.774 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 5.753.031 $ | 0,29 | 721.740 | |
| Bytes Technology Group PLC | Bytes Technology Group PLC | EC | GB00BMH18Q19 | Long | Modellwert (Stufe 2) | 5.719.079 $ | 0,29 | 1.051.493 | |
| Volex PLC | Volex PLC | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 5.610.328 $ | 0,29 | 814.113 | |
| Kainos Group PLC | Kainos Group PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 5.383.086 $ | 0,28 | 457.630 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 5.365.990 $ | 0,27 | 3.223.416 | |
| J D Wetherspoon PLC | J D Wetherspoon PLC | EC | GB0001638955 | Long | Modellwert (Stufe 2) | 5.319.419 $ | 0,27 | 505.078 | |
| Moonpig Group PLC | Moonpig Group PLC | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 5.243.360 $ | 0,27 | 1.414.723 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 5.222.215 $ | 0,27 | 1.419.878 | |
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 5.204.562 $ | 0,27 | 654.867 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 5.158.801 $ | 0,26 | 487.755 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | 5.084.959 $ | 0,26 | 1.592.671 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 4.961.416 $ | 0,25 | 1.361.041 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 4.784.624 $ | 0,24 | 1.569.793 | |
| AG Barr PLC | AG Barr PLC | EC | GB00B6XZKY75 | Long | Modellwert (Stufe 2) | 4.783.587 $ | 0,24 | 544.164 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 4.748.352 $ | 0,24 | 453.779 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 4.746.855 $ | 0,24 | 1.098.326 | |
| Mears Group PLC | Mears Group PLC | EC | GB0005630420 | Long | Modellwert (Stufe 2) | 4.501.124 $ | 0,23 | 775.299 | |
| Hunting PLC | Hunting PLC | EC | GB0004478896 | Long | Modellwert (Stufe 2) | 4.321.286 $ | 0,22 | 723.817 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 4.307.769 $ | 0,22 | 2.029.157 | |
| IP Group PLC | IP Group PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 4.290.373 $ | 0,22 | 5.060.532 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | EC | GB00BNLPYF73 | Long | Modellwert (Stufe 2) | 4.265.772 $ | 0,22 | 1.353.517 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 4.237.826 $ | 0,22 | 1.470.728 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Modellwert (Stufe 2) | 4.150.187 $ | 0,21 | 328.894 | |
| Serica Energy PLC | Serica Energy PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 4.110.513 $ | 0,21 | 1.296.273 | |
| Bloomsbury Publishing PLC | Bloomsbury Publishing PLC | EC | GB0033147751 | Long | Modellwert (Stufe 2) | 4.099.982 $ | 0,21 | 500.492 | |
| Telecom Plus PLC | Telecom Plus PLC | EC | GB0008794710 | Long | Modellwert (Stufe 2) | 4.078.104 $ | 0,21 | 355.899 | |
| Advanced Medical Solutions Group PLC | Advanced Medical Solutions Group PLC | EC | GB0004536594 | Long | Modellwert (Stufe 2) | 4.020.127 $ | 0,21 | 1.058.685 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Modellwert (Stufe 2) | 4.012.101 $ | 0,21 | 1.191.113 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Modellwert (Stufe 2) | 3.997.040 $ | 0,20 | 442.584 | |
| GB Group PLC | GB Group PLC | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 3.991.672 $ | 0,20 | 1.340.798 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 3.987.555 $ | 0,20 | 377.916 | |
| XPS Pensions Group PLC | XPS Pensions Group PLC | EC | GB00BDDN1T20 | Long | Modellwert (Stufe 2) | 3.972.257 $ | 0,20 | 888.650 | |
| Wickes Group PLC | Wickes Group PLC | EC | GB00BL6C2002 | Long | Modellwert (Stufe 2) | 3.936.604 $ | 0,20 | 1.473.646 | |
| Renew Holdings PLC | Renew Holdings PLC | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 3.914.767 $ | 0,20 | 320.509 | |
| Costain Group PLC | Costain Group PLC | EC | GB00B64NSP76 | Long | Modellwert (Stufe 2) | 3.675.020 $ | 0,19 | 1.288.548 | |
| Johnson Service Group PLC | Johnson Service Group PLC | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 3.620.549 $ | 0,19 | 1.777.434 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 3.596.111 $ | 0,18 | 1.091.995 | |
| Ithaca Energy PLC | Ithaca Energy PLC | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 3.520.806 $ | 0,18 | 1.078.153 | |
| IntegraFin Holdings PLC | IntegraFin Holdings PLC | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 3.389.403 $ | 0,17 | 681.224 | |
| Vistry Group PLC | Vistry Group PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 3.277.635 $ | 0,17 | 828.025 | |
| Hollywood Bowl Group PLC | Hollywood Bowl Group PLC | EC | GB00BD0NVK62 | Long | Modellwert (Stufe 2) | 3.236.895 $ | 0,17 | 839.092 | |
| Gulf Keystone Petroleum Ltd | Gulf Keystone Petroleum Ltd. | EC | BMG4209G2077 | Long | Modellwert (Stufe 2) | 3.236.346 $ | 0,17 | 1.412.541 | |
| AEP Plantations PLC | AEP Plantations PLC | EC | GB00BWPD4D87 | Long | Modellwert (Stufe 2) | 3.108.911 $ | 0,16 | 1.283.930 | |
| Metro Bank Holdings PLC | Metro Bank Holdings PLC | EC | GB00BMX3W479 | Long | Modellwert (Stufe 2) | 3.033.645 $ | 0,16 | 1.270.149 | |
| EnQuest PLC | EnQuest PLC | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 2.925.491 $ | 0,15 | 9.153.790 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 2.661.850 $ | 0,14 | 1.341.193 | |
| Burford Capital Ltd | Burford Capital Ltd. | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 2.450.683 $ | 0,13 | 602.526 | |
| NCC Group PLC | NCC Group PLC | EC | GB00B01QGK86 | Long | Modellwert (Stufe 2) | 2.437.329 $ | 0,12 | 1.278.737 | |
| ME GROUP INTERNATIONAL PLC | Me Group International PLC | EC | GB0008481250 | Long | Modellwert (Stufe 2) | 2.431.620 $ | 0,12 | 1.621.506 | |
| Conduit Holdings Ltd | Conduit Holdings Ltd. | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 2.310.789 $ | 0,12 | 394.716 | |
| Gym Group PLC | Gym Group PLC | EC | GB00BZBX0P70 | Long | Modellwert (Stufe 2) | 2.226.718 $ | 0,11 | 812.500 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd. | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 2.019.581 $ | 0,10 | 323.176 | |
| Forterra PLC | Forterra PLC | EC | GB00BYYW3C20 | Long | Modellwert (Stufe 2) | 2.003.652 $ | 0,10 | 1.060.490 | |
| Dr Martens PLC | Dr. Martens PLC | EC | GB00BL6NGV24 | Long | Modellwert (Stufe 2) | 1.982.687 $ | 0,10 | 1.895.873 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 1.982.488 $ | 0,10 | 52.026 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 1.908.242 $ | 0,10 | 46.217 | |
| McBride PLC | McBride PLC | EC | GB0005746358 | Long | Modellwert (Stufe 2) | 1.905.860 $ | 0,10 | 872.470 | |
| Auction Technology Group PLC | Auction Technology Group PLC | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 1.873.465 $ | 0,10 | 306.970 | |
| Ecora Royalties Plc | Ecora Royalties PLC | EC | GB0006449366 | Long | Modellwert (Stufe 2) | 1.845.792 $ | 0,09 | 982.841 | |
| Zegona Communications plc | Zegona Communications PLC | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 1.816.421 $ | 0,09 | 92.040 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 1.796.022 $ | 0,09 | 312.897 | |
| Vertu Motors PLC | Vertu Motors PLC | EC | GB00B1GK4645 | Long | Modellwert (Stufe 2) | 1.691.149 $ | 0,09 | 1.535.509 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Modellwert (Stufe 2) | 1.689.129 $ | 0,09 | 682.560 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 1.636.942 $ | 0,08 | 1.194.748 | |
| On the Beach Group PLC | On the Beach Group PLC | EC | GB00BYM1K758 | Long | Modellwert (Stufe 2) | 1.633.320 $ | 0,08 | 645.750 | |
| Young & Co's Brewery PLC | Young & Co.'s Brewery PLC | EC | GB00B2NDK765 | Long | Modellwert (Stufe 2) | 1.731.400 $ | 0,09 | 142.265 | |
| YouGov PLC | YouGov PLC | EC | GB00B1VQ6H25 | Long | Modellwert (Stufe 2) | 1.591.595 $ | 0,08 | 459.428 | |
| Fuller Smith & Turner PLC | Fuller Smith & Turner PLC | EC | GB00B1YPC344 | Long | Modellwert (Stufe 2) | 1.572.758 $ | 0,08 | 163.787 | |
| IQE PLC | IQE PLC | EC | GB0009619924 | Long | Modellwert (Stufe 2) | 1.543.752 $ | 0,08 | 2.903.015 | |
| PayPoint PLC | PayPoint PLC | EC | GB00BVMTNR93 | Long | Modellwert (Stufe 2) | 1.461.354 $ | 0,07 | 175.065 | |
| Card Factory PLC | Card Factory PLC | EC | GB00BLY2F708 | Long | Modellwert (Stufe 2) | 1.411.114 $ | 0,07 | 1.389.151 | |
| Funding Circle Holdings PLC | Funding Circle Holdings PLC | EC | GB00BG0TPX62 | Long | Modellwert (Stufe 2) | 1.405.025 $ | 0,07 | 472.242 | |
| Capricorn Energy PLC | Capricorn Energy PLC | EC | GB00BNKT5L33 | Long | Modellwert (Stufe 2) | 1.381.861 $ | 0,07 | 279.929 | |
| Essentra PLC | Essentra PLC | EC | GB00B0744359 | Long | Modellwert (Stufe 2) | 1.324.296 $ | 0,07 | 942.036 | |
| XP Power Ltd | XP Power Ltd. | EC | SG9999003735 | Long | Modellwert (Stufe 2) | 1.271.569 $ | 0,07 | 58.327 | |
| TT Electronics plc | TT Electronics PLC | EC | GB0008711763 | Long | Modellwert (Stufe 2) | 1.261.891 $ | 0,06 | 734.422 | |
| PureTech Health PLC | PureTech Health PLC | EC | GB00BY2Z0H74 | Long | Modellwert (Stufe 2) | 1.249.826 $ | 0,06 | 776.420 | |
| Reach PLC | Reach PLC | EC | GB0009039941 | Long | Modellwert (Stufe 2) | 1.237.166 $ | 0,06 | 2.060.680 | |
| Marston's PLC | Marston's PLC | EC | GB00B1JQDM80 | Long | Modellwert (Stufe 2) | 1.234.725 $ | 0,06 | 1.795.271 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 1.228.958 $ | 0,06 | 520.797 | |
| DFS Furniture PLC | DFS Furniture PLC | EC | GB00BTC0LB89 | Long | Modellwert (Stufe 2) | 1.212.826 $ | 0,06 | 639.303 | |
| Goodwin PLC | Goodwin PLC | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 1.197.618 $ | 0,06 | 5.103 | |
| Wilmington PLC | Wilmington PLC | EC | GB0009692319 | Long | Modellwert (Stufe 2) | 1.168.610 $ | 0,06 | 303.920 | |
| Luceco PLC | Luceco PLC | EC | GB00BZC0LP49 | Long | Modellwert (Stufe 2) | 1.150.924 $ | 0,06 | 398.390 | |
| Diversified Energy Co | Diversified Energy Co. | EC | 25520W107 | Long | Modellwert (Stufe 2) | 1.106.137 $ | 0,06 | 83.259 | |
| James Fisher & Sons PLC | James Fisher & Sons PLC | EC | GB0003395000 | Long | Modellwert (Stufe 2) | 1.105.830 $ | 0,06 | 184.515 | |
| Michael Page PLC | Michael Page PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 1.101.347 $ | 0,06 | 448.086 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 1.081.634 $ | 0,06 | 1.416.497 | |
| LSL Property Services PLC | LSL Property Services PLC | EC | GB00B1G5HX72 | Long | Modellwert (Stufe 2) | 1.055.964 $ | 0,05 | 320.134 | |
| Pinewood Technologies Group PLC | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Modellwert (Stufe 2) | 1.020.459 $ | 0,05 | 176.188 | |
| Pollen Street Group Ltd | Pollen Street Group Ltd. | EC | GG00BMHG0H12 | Long | Modellwert (Stufe 2) | 1.013.713 $ | 0,05 | 87.683 | |
| Vp PLC | Vp PLC | EC | GB0009286963 | Long | Modellwert (Stufe 2) | 999.254 $ | 0,05 | 153.784 | |
| Secure Trust Bank PLC | Secure Trust Bank PLC | EC | GB00B6TKHP66 | Long | Modellwert (Stufe 2) | 977.642 $ | 0,05 | 45.715 | |
| Marshalls PLC | Marshalls PLC | EC | GB00B012BV22 | Long | Modellwert (Stufe 2) | 966.676 $ | 0,05 | 445.071 | |
| Zotefoams PLC | Zotefoams PLC | EC | GB0009896605 | Long | Modellwert (Stufe 2) | 954.159 $ | 0,05 | 153.860 | |
| Henry Boot PLC | Henry Boot PLC | EC | GB0001110096 | Long | Modellwert (Stufe 2) | 954.118 $ | 0,05 | 467.792 | |
| Norcros PLC | Norcros PLC | EC | GB00BYYJL418 | Long | Modellwert (Stufe 2) | 944.189 $ | 0,05 | 221.037 | |
| MP Evans Group PLC | MP Evans Group PLC | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 931.069 $ | 0,05 | 42.442 | |
| PPHE Hotel Group Ltd | PPHE Hotel Group Ltd. | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 924.198 $ | 0,05 | 43.589 | |
| AO World PLC | AO World PLC | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 894.472 $ | 0,05 | 677.589 | |
| RWS Holdings PLC | RWS Holdings PLC | EC | GB00BVFCZV34 | Long | Modellwert (Stufe 2) | 889.172 $ | 0,05 | 683.581 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Modellwert (Stufe 2) | 849.309 $ | 0,04 | 246.983 | |
| S&U PLC | S&U PLC | EC | GB0007655037 | Long | Modellwert (Stufe 2) | 848.495 $ | 0,04 | 32.298 | |
| Mortgage Advice Bureau Holdings PLC | Mortgage Advice Bureau Holdings PLC | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 842.673 $ | 0,04 | 120.515 | |
| Hilton Food Group PLC | Hilton Food Group PLC | EC | GB00B1V9NW54 | Long | Modellwert (Stufe 2) | 751.382 $ | 0,04 | 93.387 | |
| Everplay Group PLC | Everplay Group PLC | EC | GB00BYVX2X20 | Long | Modellwert (Stufe 2) | 747.978 $ | 0,04 | 236.267 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 703.686 $ | 0,04 | 120.239 | |
| Foxtons Group PLC | Foxtons Group PLC | EC | GB00BCKFY513 | Long | Modellwert (Stufe 2) | 693.308 $ | 0,04 | 1.312.825 | |
| Castings PLC | Castings PLC | EC | GB0001795680 | Long | Modellwert (Stufe 2) | 682.467 $ | 0,03 | 172.431 | |
| Integrated Diagnostics Holdings PLC | Integrated Diagnostics Holdings PLC | EC | JE00BLKGSR75 | Long | Modellwert (Stufe 2) | 673.736 $ | 0,03 | 1.220.599 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 594.477 $ | 0,03 | 35.229 | |
| Trifast PLC | Trifast PLC | EC | GB0008883927 | Long | Modellwert (Stufe 2) | 565.633 $ | 0,03 | 517.883 | |
| MJ Gleeson PLC | MJ Gleeson PLC | EC | GB00BRKD9Z53 | Long | Modellwert (Stufe 2) | 564.614 $ | 0,03 | 152.637 | |
| Pharos Energy PLC | Pharos Energy PLC | EC | GB00B572ZV91 | Long | Modellwert (Stufe 2) | 554.764 $ | 0,03 | 1.305.299 | |
| Xaar PLC | Xaar PLC | EC | GB0001570810 | Long | Modellwert (Stufe 2) | 553.809 $ | 0,03 | 343.444 | |
| Vanquis Banking Group PLC | Vanquis Banking Group PLC | EC | GB00B1Z4ST84 | Long | Modellwert (Stufe 2) | 535.940 $ | 0,03 | 506.688 | |
| Genel Energy Plc | Genel Energy PLC | EC | JE00B55Q3P39 | Long | Modellwert (Stufe 2) | 470.898 $ | 0,02 | 693.493 | |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 470.027 $ | 0,02 | 306.233 | |
| Alfa Financial Software Holdings PLC | Alfa Financial Software Holdings PLC | EC | GB00BDHXPG30 | Long | Modellwert (Stufe 2) | 468.269 $ | 0,02 | 211.288 | |
| James Halstead PLC | James Halstead PLC | EC | GB00B0LS8535 | Long | Modellwert (Stufe 2) | 457.796 $ | 0,02 | 283.518 | |
| Robert Walters PLC | Robert Walters PLC | EC | GB0008475088 | Long | Modellwert (Stufe 2) | 448.011 $ | 0,02 | 296.084 | |
| PZ Cussons PLC | PZ Cussons PLC | EC | GB00B19Z1432 | Long | Modellwert (Stufe 2) | 436.454 $ | 0,02 | 292.728 | |
| Ashtead Technology Holdings plc | Ashtead Technology Holdings PLC | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 434.752 $ | 0,02 | 78.692 | |
| Rank Group PLC | Rank Group PLC | EC | GB00B1L5QH97 | Long | Modellwert (Stufe 2) | 427.826 $ | 0,02 | 328.573 | |
| Harworth Group PLC | Harworth Group PLC | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 419.894 $ | 0,02 | 238.794 | |
| Speedy Hire PLC | Speedy Hire PLC | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 383.902 $ | 0,02 | 1.502.189 | |
| Next 15 Group PLC | Next 15 Group PLC | EC | GB0030026057 | Long | Modellwert (Stufe 2) | 380.089 $ | 0,02 | 95.829 | |
| Liontrust Asset Management PLC | Liontrust Asset Management PLC | EC | GB0007388407 | Long | Modellwert (Stufe 2) | 366.600 $ | 0,02 | 96.030 | |
| Gooch & Housego PLC | Gooch & Housego PLC | EC | GB0002259116 | Long | Modellwert (Stufe 2) | 365.780 $ | 0,02 | 22.228 | |
| Frontier Developments PLC | Frontier Developments PLC | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 358.824 $ | 0,02 | 61.138 | |
| Smiths News PLC | Smiths News PLC | EC | GB00B17WCR61 | Long | Modellwert (Stufe 2) | 358.810 $ | 0,02 | 363.558 | |
| Capita PLC | Capita PLC | EC | GB00BPCT7534 | Long | Modellwert (Stufe 2) | 354.245 $ | 0,02 | 101.991 | |
| Dauch Corp | Dauch Corp. | EC | 024061103 | Long | Modellwert (Stufe 2) | 334.366 $ | 0,02 | 58.942 | |
| Afentra PLC | Afentra PLC | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 329.858 $ | 0,02 | 395.240 | |
| Fevara PLC | Fevara PLC | EC | GB00BRK01058 | Long | Modellwert (Stufe 2) | 245.156 $ | 0,01 | 141.570 | |
| BRAEMAR PLC | Braemar PLC | EC | GB0000600931 | Long | Modellwert (Stufe 2) | 233.687 $ | 0,01 | 75.657 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Modellwert (Stufe 2) | 198.206 $ | 0,01 | 157.703 | |
| Team Internet Group PLC | Team Internet Group PLC | EC | GB00BCCW4X83 | Long | Modellwert (Stufe 2) | 184.144 $ | 0,01 | 324.888 | |
| Nichols PLC | Nichols PLC | EC | GB0006389398 | Long | Modellwert (Stufe 2) | 181.256 $ | 0,01 | 12.744 | |
| Pantheon Resources PLC | Pantheon Resources PLC | EC | GB00B125SX82 | Long | Modellwert (Stufe 2) | 155.720 $ | 0,01 | 958.138 | |
| accesso Technology Group PLC | Accesso Technology Group PLC | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 123.782 $ | 0,01 | 28.799 | |
| AB Dynamics PLC | AB Dynamics PLC | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 116.493 $ | 0,01 | 11.640 | |
| Porvair PLC | Porvair PLC | EC | GB0006963689 | Long | Modellwert (Stufe 2) | 114.005 $ | 0,01 | 9.952 | |
| FDM Group Holdings PLC | FDM Group Holdings PLC | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 107.115 $ | 0,01 | 64.171 | |
| Capital Ltd | Capital Ltd. | EC | BMG022411000 | Long | Modellwert (Stufe 2) | 102.522 $ | 0,01 | 77.574 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Modellwert (Stufe 2) | 102.248 $ | 0,01 | 249.815 | |
| Hostelworld Group Plc | Hostelworld Group PLC | EC | GB00BYYN4225 | Long | Modellwert (Stufe 2) | 99.424 $ | 0,01 | 71.032 | |
| Hargreaves Services PLC | Hargreaves Services PLC | EC | GB00B0MTC970 | Long | Modellwert (Stufe 2) | 95.628 $ | 0,00 | 8.898 | |
| Gaming Realms PLC | Gaming Realms PLC | EC | GB00BBHXD542 | Long | Modellwert (Stufe 2) | 95.159 $ | 0,00 | 228.024 | |
| Gulf Marine Services PLC | Gulf Marine Services PLC | EC | GB00BJVWTM27 | Long | Modellwert (Stufe 2) | 90.284 $ | 0,00 | 363.413 | |
| dotdigital group plc | dotdigital group PLC | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 85.438 $ | 0,00 | 122.695 | |
| Strix Group PLC | Strix Group PLC | EC | IM00BF0FMG91 | Long | Modellwert (Stufe 2) | 77.857 $ | 0,00 | 160.367 | |
| Helical PLC | Helical PLC | EC | GB00BT5GNW84 | Long | Modellwert (Stufe 2) | 72.464 $ | 0,00 | 27.059 | |
| AltynGold PLC | AltynGold PLC | EC | GB00BMH19X50 | Long | Modellwert (Stufe 2) | 65.960 $ | 0,00 | 5.923 | |
| S4 Capital PLC | S4 Capital PLC | EC | GB00BFZZM640 | Long | Modellwert (Stufe 2) | 65.902 $ | 0,00 | 130.311 | |
| Midwich Group PLC | Midwich Group PLC | EC | GB00BYSXWW41 | Long | Modellwert (Stufe 2) | 49.785 $ | 0,00 | 25.107 | |
| Macfarlane Group PLC | Macfarlane Group PLC | EC | GB0005518872 | Long | Modellwert (Stufe 2) | 49.580 $ | 0,00 | 50.173 | |
| RM PLC | RM PLC | EC | GB00BJT0FF39 | Long | Modellwert (Stufe 2) | 46.359 $ | 0,00 | 33.750 | |
| Topps Tiles PLC | Topps Tiles PLC | EC | GB00B18P5K83 | Long | Modellwert (Stufe 2) | 46.105 $ | 0,00 | 96.699 | |
| WAG Payment Solutions PLC | WAG Payment Solutions PLC | EC | GB00BLGXWY71 | Long | Modellwert (Stufe 2) | 32.806 $ | 0,00 | 22.048 | |
| BRCK Group PLC | BRCK Group PLC | EC | GB00BK63S759 | Long | Modellwert (Stufe 2) | 32.650 $ | 0,00 | 47.241 | |
| Watkin Jones PLC | Watkin Jones PLC | EC | GB00BD6RF223 | Long | Modellwert (Stufe 2) | 31.755 $ | 0,00 | 131.807 | |
| Brooks Macdonald Group PLC | Brooks Macdonald Group PLC | EC | GB00B067N833 | Long | Modellwert (Stufe 2) | 30.805 $ | 0,00 | 1.612 | |
| EKF Diagnostics Holdings PLC | EKF Diagnostics Holdings PLC | EC | GB0031509804 | Long | Modellwert (Stufe 2) | 27.384 $ | 0,00 | 79.384 | |
| Victorian Plumbing Group PLC | Victorian Plumbing Group PLC | EC | GB00BNVVHD43 | Long | Modellwert (Stufe 2) | 26.357 $ | 0,00 | 25.510 | |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings PLC | EC | GB00B8VZXT93 | Long | Modellwert (Stufe 2) | 21.226 $ | 0,00 | 25.492 | |
| Synthomer PLC | Synthomer PLC | EC | GB00BNTVWJ75 | Long | Modellwert (Stufe 2) | 20.413 $ | 0,00 | 17.064 | |
| Headlam Group PLC | Headlam Group PLC | EC | GB0004170089 | Long | Modellwert (Stufe 2) | 19.913 $ | 0,00 | 212.110 | |
| Fintel PLC | Fintel PLC | EC | GB00BG1THS43 | Long | Modellwert (Stufe 2) | 17.493 $ | 0,00 | 6.561 | |
| Severfield PLC | Severfield PLC | EC | GB00B27YGJ97 | Long | Modellwert (Stufe 2) | 16.535 $ | 0,00 | 33.230 | |
| Tatton Asset Management PLC | Tatton Asset Management PLC | EC | GB00BYX1P358 | Long | Modellwert (Stufe 2) | 15.107 $ | 0,00 | 1.575 | |
| Evoke PLC | Evoke PLC | EC | GI000A0F6407 | Long | Modellwert (Stufe 2) | 12.035 $ | 0,00 | 20.108 | |
| Impax Asset Management Group PLC | Impax Asset Management Group PLC | EC | GB0004905260 | Long | Modellwert (Stufe 2) | 11.567 $ | 0,00 | 7.815 | |
| FW Thorpe PLC | FW Thorpe PLC | EC | GB00BC9ZLX92 | Long | Modellwert (Stufe 2) | 9.963 $ | 0,00 | 2.919 | |
| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings PLC | EC | GB00BN7CG237 | Long | Modellwert (Stufe 2) | 9.161 $ | 0,00 | 19.165 | |
| Accsys Technologies PLC | Accsys Technologies PLC | EC | GB00BQQFX454 | Long | Modellwert (Stufe 2) | 9.133 $ | 0,00 | 9.505 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 8.138 $ | 0,00 | 1.980 | |
| M&C Saatchi PLC | M&C Saatchi PLC | EC | GB00B01F7T14 | Long | Modellwert (Stufe 2) | 8.005 $ | 0,00 | 4.260 | |
| City of London Investment Group PLC | London Investment Group PLC | EC | GB00B104RS51 | Long | Modellwert (Stufe 2) | 5.674 $ | 0,00 | 887 | |
| Centaur Media PLC | Centaur Media PLC | EC | GB0034291418 | Long | Schätzwert (Stufe 3) | 1.587 $ | 0,00 | 14.715 | |
| WATERLOO INVESTMENT HOLDINGS | Waterloo Investment Holdings Ltd. | EC | VGG946341051 | Long | Modellwert (Stufe 2) | 1.400 $ | 0,00 | 4.000 | |
| Tullow Oil PLC | Tullow Oil PLC | EC | GB0001500809 | Long | Modellwert (Stufe 2) | 1.202 $ | 0,00 | 5.842 | |
| SIG PLC | SIG PLC | EC | GB0008025412 | Long | Modellwert (Stufe 2) | 807 $ | 0,00 | 6.827 | |
| INDUSTRIAL + COMME | Industrial & Commercial Bank of China Ltd. | EC | GB0001366821 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.000 | |
| Gesamt | 1.986.807.090 $ | 101,59 | 372.067.375 |