| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.782.462.687 $ | 100,99 | 367.979.333 | |||||||
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 38.679.191 $ | 2,19 | 258.093 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 38.058.889 $ | 2,16 | 3.290.868 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 35.383.159 $ | 2,00 | 1.731.490 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 35.362.392 $ | 2,00 | 133.329 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 33.882.610 $ | 1,92 | 1.950.709 | |
| Hiscox Ltd | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 33.224.540 $ | 1,88 | 1.578.945 | |
| Plus500 Ltd | Plus500 Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 31.293.168 $ | 1,77 | 515.168 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 27.064.665 $ | 1,53 | 1.796.495 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 26.866.950 $ | 1,52 | 9.506.777 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 26.708.306 $ | 1,51 | 2.403.596 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 25.419.432 $ | 1,44 | 2.409.358 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 24.926.859 $ | 1,41 | 882.547 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 24.778.801 $ | 1,40 | 6.301.344 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 24.306.153 $ | 1,38 | 332.030 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 23.443.397 $ | 1,33 | 950.869 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 23.260.610 $ | 1,32 | 1.613.139 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 22.613.639 $ | 1,28 | 300.023 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 21.943.878 $ | 1,24 | 433.414 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 21.570.654 $ | 1,22 | 1.792.797 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 21.532.345 $ | 1,22 | 1.908.518 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 21.513.213 $ | 1,22 | 5.604.633 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 21.162.098 $ | 1,20 | 696.169 | |
| Man Group PLC/Jersey | Man Group PLC | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 20.434.370 $ | 1,16 | 5.913.832 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 20.157.625 $ | 1,14 | 462.974 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 19.696.517 $ | 1,12 | 2.307.041 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 19.694.025 $ | 1,12 | 18.617.972 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 19.309.284 $ | 1,09 | 1.216.857 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 19.168.766 $ | 1,09 | 494.214 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 18.858.316 $ | 1,07 | 1.825.338 | |
| RS GROUP PLC | RS Group PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 18.795.053 $ | 1,06 | 2.288.056 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 18.483.207 $ | 1,05 | 7.401.878 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 18.116.607 $ | 1,03 | 16.649.174 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 17.799.351 $ | 1,01 | 467.321 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 17.785.516 $ | 1,01 | 5.222.203 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 17.711.548 $ | 1,00 | 4.121.116 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 17.675.111 $ | 1,00 | 502.644 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 17.287.032 $ | 0,98 | 4.112.554 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 17.140.283 $ | 0,97 | 1.682.949 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 17.137.929 $ | 0,97 | 175.599 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 16.844.692 $ | 0,95 | 8.821.033 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 16.798.697 $ | 0,95 | 262.706 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 16.734.166 $ | 0,95 | 2.761.415 | |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 16.451.132 $ | 0,93 | 1.374.546 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 16.002.493 $ | 0,91 | 617.098 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 15.612.637 $ | 0,88 | 6.584.223 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 15.344.314 $ | 0,87 | 2.051.312 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 15.123.938 $ | 0,86 | 5.273.664 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 14.677.342 $ | 0,83 | 482.853 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 14.446.021 $ | 0,82 | 759.798 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 14.123.529 $ | 0,80 | 2.393.622 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 13.210.916 $ | 0,75 | 199.521 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 13.126.942 $ | 0,74 | 1.826.039 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 12.981.973 $ | 0,74 | 1.929.853 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 12.242.135 $ | 0,69 | 652.004 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 12.079.948 $ | 0,68 | 813.756 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 11.298.869 $ | 0,64 | 546.131 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 10.977.918 $ | 0,62 | 2.760.437 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 10.944.088 $ | 0,62 | 4.083.009 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 10.450.522 $ | 0,59 | 1.489.249 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 10.128.457 $ | 0,57 | 154.043 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Modellwert (Stufe 2) | 10.114.260 $ | 0,57 | 2.948.205 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 10.103.393 $ | 0,57 | 1.087.943 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 9.760.906 $ | 0,55 | 3.877.375 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 9.433.820 $ | 0,53 | 1.207.878 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 9.236.661 $ | 0,52 | 3.390.668 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 9.165.846 $ | 0,52 | 5.383.854 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 9.048.638 $ | 0,51 | 802.244 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 8.847.666 $ | 0,50 | 1.247.909 | |
| Volution Group PLC | Volution Group PLC | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 8.648.706 $ | 0,49 | 1.031.334 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 8.588.610 $ | 0,49 | 7.571.796 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Modellwert (Stufe 2) | 8.537.682 $ | 0,48 | 2.191.421 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 8.265.532 $ | 0,47 | 681.669 | |
| SSP Group Plc | SSP Group PLC | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 8.040.734 $ | 0,46 | 3.715.909 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 7.837.548 $ | 0,44 | 158.093 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 7.774.604 $ | 0,44 | 8.469.019 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 7.733.917 $ | 0,44 | 3.842.447 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 7.539.120 $ | 0,43 | 1.377.758 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 7.486.844 $ | 0,42 | 732.209 | |
| Firstgroup PLC | Firstgroup PLC | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 7.399.112 $ | 0,42 | 3.339.569 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 6.925.124 $ | 0,39 | 259.126 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 6.896.574 $ | 0,39 | 2.611.913 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 6.820.546 $ | 0,39 | 1.132.169 | |
| MONY Group PLC | MONY Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 6.675.596 $ | 0,38 | 2.747.870 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 6.490.161 $ | 0,37 | 1.554.808 | |
| Frasers Group PLC | Frasers Group PLC | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 6.480.873 $ | 0,37 | 727.520 | |
| Pets at Home Group Plc | Pets at Home Group PLC | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 6.283.489 $ | 0,36 | 2.556.665 | |
| Telecom Plus PLC | Telecom Plus PLC | EC | GB0008794710 | Long | Modellwert (Stufe 2) | 6.174.677 $ | 0,35 | 386.345 | |
| Playtech Plc | Playtech PLC | EC | IM00B7S9G985 | Long | Modellwert (Stufe 2) | 6.103.702 $ | 0,35 | 1.232.321 | |
| Vistry Group PLC | Vistry Group PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 6.087.745 $ | 0,34 | 1.364.004 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 6.012.563 $ | 0,34 | 859.071 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 5.984.504 $ | 0,34 | 112.330 | |
| Volex PLC | Volex PLC | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 5.982.014 $ | 0,34 | 732.940 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 5.798.504 $ | 0,33 | 365.951 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 5.568.056 $ | 0,32 | 2.059.271 | |
| Kier Group PLC | Kier Group PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 5.494.604 $ | 0,31 | 1.974.392 | |
| Chesnara PLC | Chesnara PLC | EC | GB00B00FPT80 | Long | Modellwert (Stufe 2) | 5.196.555 $ | 0,29 | 1.249.322 | |
| Kainos Group PLC | Kainos Group PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 5.177.890 $ | 0,29 | 457.630 | |
| Saga PLC | Saga PLC | EC | GB00BMX64W89 | Long | Modellwert (Stufe 2) | 5.126.868 $ | 0,29 | 641.152 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | GB00B1FP6H53 | Long | Modellwert (Stufe 2) | 5.094.335 $ | 0,29 | 1.498.657 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 5.029.822 $ | 0,28 | 834.967 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 4.982.118 $ | 0,28 | 1.413.603 | |
| Ashmore Group PLC | Ashmore Group PLC | EC | GB00B132NW22 | Long | Modellwert (Stufe 2) | 4.922.278 $ | 0,28 | 1.739.637 | |
| Hunting PLC | Hunting PLC | EC | GB0004478896 | Long | Modellwert (Stufe 2) | 4.885.500 $ | 0,28 | 706.228 | |
| Serica Energy PLC | Serica Energy PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 4.854.089 $ | 0,28 | 1.243.177 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 4.791.431 $ | 0,27 | 2.856.553 | |
| ATALAYA MINING COPPER SA | Atalaya Mining Copper SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 4.760.438 $ | 0,27 | 470.896 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 4.715.236 $ | 0,27 | 1.513.469 | |
| AG Barr PLC | AG Barr PLC | EC | GB00B6XZKY75 | Long | Modellwert (Stufe 2) | 4.654.902 $ | 0,26 | 531.497 | |
| Bytes Technology Group PLC | Bytes Technology Group PLC | EC | GB00BMH18Q19 | Long | Modellwert (Stufe 2) | 4.652.838 $ | 0,26 | 1.124.811 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 4.630.925 $ | 0,26 | 1.557.354 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 4.624.086 $ | 0,26 | 966.101 | |
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 4.516.367 $ | 0,26 | 634.237 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Modellwert (Stufe 2) | 4.498.398 $ | 0,25 | 366.506 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 4.333.000 $ | 0,25 | 487.755 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 4.315.970 $ | 0,24 | 1.470.728 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 4.221.534 $ | 0,24 | 845.834 | |
| Mears Group PLC | Mears Group PLC | EC | GB0005630420 | Long | Modellwert (Stufe 2) | 4.179.258 $ | 0,24 | 775.299 | |
| Bloomsbury Publishing PLC | Bloomsbury Publishing PLC | EC | GB0033147751 | Long | Modellwert (Stufe 2) | 4.156.613 $ | 0,24 | 500.492 | |
| Moonpig Group PLC | Moonpig Group PLC | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 4.103.825 $ | 0,23 | 1.414.723 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 4.083.729 $ | 0,23 | 438.158 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Modellwert (Stufe 2) | 4.019.507 $ | 0,23 | 1.191.113 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 3.975.863 $ | 0,23 | 1.925.206 | |
| IP Group PLC | IP Group PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 3.955.527 $ | 0,22 | 4.794.708 | |
| J D Wetherspoon PLC | J D Wetherspoon PLC | EC | GB0001638955 | Long | Modellwert (Stufe 2) | 3.896.668 $ | 0,22 | 486.587 | |
| Wickes Group PLC | Wickes Group PLC | EC | GB00BL6C2002 | Long | Modellwert (Stufe 2) | 3.892.548 $ | 0,22 | 1.432.191 | |
| Gulf Keystone Petroleum Ltd | Gulf Keystone Petroleum Ltd. | EC | BMG4209G2077 | Long | Modellwert (Stufe 2) | 3.815.924 $ | 0,22 | 1.412.541 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Modellwert (Stufe 2) | 3.760.168 $ | 0,21 | 529.618 | |
| Burford Capital Ltd | Burford Capital Ltd. | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 3.531.232 $ | 0,20 | 739.209 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | 3.486.466 $ | 0,20 | 1.087.665 | |
| Renew Holdings PLC | Renew Holdings PLC | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 3.417.531 $ | 0,19 | 275.578 | |
| XPS Pensions Group PLC | XPS Pensions Group PLC | EC | GB00BDDN1T20 | Long | Modellwert (Stufe 2) | 3.363.763 $ | 0,19 | 816.025 | |
| AEP Plantations PLC | AEP Plantations PLC | EC | GB0000365774 | Long | Modellwert (Stufe 2) | 3.331.341 $ | 0,19 | 128.393 | |
| Costain Group PLC | Costain Group PLC | EC | GB00B64NSP76 | Long | Modellwert (Stufe 2) | 3.197.281 $ | 0,18 | 1.265.591 | |
| Advanced Medical Solutions Group PLC | Advanced Medical Solutions Group PLC | EC | GB0004536594 | Long | Modellwert (Stufe 2) | 3.189.282 $ | 0,18 | 957.716 | |
| Ithaca Energy PLC | Ithaca Energy PLC | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 3.180.816 $ | 0,18 | 869.406 | |
| Diversified Energy Co | Diversified Energy Co. | EC | 25520W107 | Long | Modellwert (Stufe 2) | 3.269.380 $ | 0,19 | 198.586 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 3.170.892 $ | 0,18 | 368.850 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 3.165.415 $ | 0,18 | 450.605 | |
| GB Group PLC | GB Group PLC | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 3.113.728 $ | 0,18 | 1.073.994 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Modellwert (Stufe 2) | 3.106.277 $ | 0,18 | 617.962 | |
| ME GROUP INTERNATIONAL PLC | Me Group International PLC | EC | GB0008481250 | Long | Modellwert (Stufe 2) | 3.068.538 $ | 0,17 | 1.540.381 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 2.967.588 $ | 0,17 | 1.848.217 | |
| Johnson Service Group PLC | Johnson Service Group PLC | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 2.901.320 $ | 0,16 | 1.660.603 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 2.778.149 $ | 0,16 | 790.255 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 2.753.181 $ | 0,16 | 335.665 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | EC | GB00BNLPYF73 | Long | Modellwert (Stufe 2) | 2.708.798 $ | 0,15 | 1.223.378 | |
| Hollywood Bowl Group PLC | Hollywood Bowl Group PLC | EC | GB00BD0NVK62 | Long | Modellwert (Stufe 2) | 2.704.726 $ | 0,15 | 781.790 | |
| EnQuest PLC | EnQuest PLC | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 2.565.665 $ | 0,15 | 8.984.632 | |
| PayPoint PLC | PayPoint PLC | EC | GB00BVMTNR93 | Long | Modellwert (Stufe 2) | 2.366.060 $ | 0,13 | 273.468 | |
| Metro Bank Holdings PLC | Metro Bank Holdings PLC | EC | GB00BMX3W479 | Long | Modellwert (Stufe 2) | 2.362.295 $ | 0,13 | 1.156.092 | |
| Hilton Food Group PLC | Hilton Food Group PLC | EC | GB00B1V9NW54 | Long | Modellwert (Stufe 2) | 2.288.749 $ | 0,13 | 311.933 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 2.367.315 $ | 0,13 | 634.493 | |
| B&M European Value Retail plc | B&M European Value Retail PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 2.254.352 $ | 0,13 | 986.583 | |
| Forterra PLC | Forterra PLC | EC | GB00BYYW3C20 | Long | Modellwert (Stufe 2) | 2.184.557 $ | 0,12 | 1.018.450 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 2.090.955 $ | 0,12 | 957.377 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 2.072.698 $ | 0,12 | 1.045.860 | |
| NCC Group PLC | NCC Group PLC | EC | GB00B01QGK86 | Long | Modellwert (Stufe 2) | 2.016.078 $ | 0,11 | 1.240.261 | |
| Marston's PLC | Marston's PLC | EC | GB00B1JQDM80 | Long | Modellwert (Stufe 2) | 1.970.922 $ | 0,11 | 2.805.385 | |
| Gym Group PLC | Gym Group PLC | EC | GB00BZBX0P70 | Long | Modellwert (Stufe 2) | 1.884.917 $ | 0,11 | 780.957 | |
| DFS Furniture PLC | DFS Furniture PLC | EC | GB00BTC0LB89 | Long | Modellwert (Stufe 2) | 1.878.292 $ | 0,11 | 1.107.335 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 1.810.710 $ | 0,10 | 912.062 | |
| Ecora Royalties Plc | Ecora Royalties PLC | EC | GB0006449366 | Long | Modellwert (Stufe 2) | 1.807.484 $ | 0,10 | 958.713 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 1.786.904 $ | 0,10 | 980.095 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 1.713.116 $ | 0,10 | 3.782.438 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 1.710.523 $ | 0,10 | 47.413 | |
| McBride PLC | McBride PLC | EC | GB0005746358 | Long | Modellwert (Stufe 2) | 1.708.470 $ | 0,10 | 805.142 | |
| IQE PLC | IQE PLC | EC | GB0009619924 | Long | Modellwert (Stufe 2) | 1.683.596 $ | 0,10 | 2.903.015 | |
| Conduit Holdings Ltd | Conduit Holdings Ltd. | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 1.676.889 $ | 0,10 | 279.187 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 1.457.132 $ | 0,08 | 46.623 | |
| Fuller Smith & Turner PLC | Fuller Smith & Turner PLC | EC | GB00B1YPC344 | Long | Modellwert (Stufe 2) | 1.439.850 $ | 0,08 | 163.787 | |
| XP Power Ltd | XP Power Ltd. | EC | SG9999003735 | Long | Modellwert (Stufe 2) | 1.410.450 $ | 0,08 | 59.144 | |
| Young & Co's Brewery PLC | Young & Co.'s Brewery PLC | EC | GB00B2NDK765 | Long | Modellwert (Stufe 2) | 1.487.820 $ | 0,08 | 144.199 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd. | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 1.354.112 $ | 0,08 | 249.093 | |
| On the Beach Group PLC | On the Beach Group PLC | EC | GB00BYM1K758 | Long | Modellwert (Stufe 2) | 1.351.339 $ | 0,08 | 606.895 | |
| Vertu Motors PLC | Vertu Motors PLC | EC | GB00B1GK4645 | Long | Modellwert (Stufe 2) | 1.344.116 $ | 0,08 | 1.535.509 | |
| Pinewood Technologies Group PLC | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Modellwert (Stufe 2) | 1.331.507 $ | 0,08 | 392.305 | |
| TT Electronics plc | TT Electronics PLC | EC | GB0008711763 | Long | Modellwert (Stufe 2) | 1.305.699 $ | 0,07 | 804.382 | |
| Capricorn Energy PLC | Capricorn Energy PLC | EC | GB00BNKT5L33 | Long | Modellwert (Stufe 2) | 1.297.868 $ | 0,07 | 307.119 | |
| Reach PLC | Reach PLC | EC | GB0009039941 | Long | Modellwert (Stufe 2) | 1.259.670 $ | 0,07 | 1.590.842 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Modellwert (Stufe 2) | 1.221.431 $ | 0,07 | 591.404 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 1.190.559 $ | 0,07 | 350.750 | |
| Dr Martens PLC | Dr. Martens PLC | EC | GB00BL6NGV24 | Long | Modellwert (Stufe 2) | 1.165.926 $ | 0,07 | 1.380.940 | |
| James Fisher & Sons PLC | James Fisher & Sons PLC | EC | GB0003395000 | Long | Modellwert (Stufe 2) | 1.143.643 $ | 0,06 | 184.515 | |
| Henry Boot PLC | Henry Boot PLC | EC | GB0001110096 | Long | Modellwert (Stufe 2) | 1.142.831 $ | 0,06 | 515.452 | |
| Marshalls PLC | Marshalls PLC | EC | GB00B012BV22 | Long | Modellwert (Stufe 2) | 1.133.121 $ | 0,06 | 638.767 | |
| PureTech Health PLC | PureTech Health PLC | EC | GB00BY2Z0H74 | Long | Modellwert (Stufe 2) | 1.110.136 $ | 0,06 | 640.931 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Modellwert (Stufe 2) | 1.107.307 $ | 0,06 | 2.611.429 | |
| Luceco PLC | Luceco PLC | EC | GB00BZC0LP49 | Long | Modellwert (Stufe 2) | 1.096.702 $ | 0,06 | 371.359 | |
| LSL Property Services PLC | LSL Property Services PLC | EC | GB00B1G5HX72 | Long | Modellwert (Stufe 2) | 1.063.732 $ | 0,06 | 352.540 | |
| Vp PLC | Vp PLC | EC | GB0009286963 | Long | Modellwert (Stufe 2) | 1.021.109 $ | 0,06 | 153.784 | |
| IntegraFin Holdings PLC | IntegraFin Holdings PLC | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 997.234 $ | 0,06 | 225.489 | |
| Wilmington PLC | Wilmington PLC | EC | GB0009692319 | Long | Modellwert (Stufe 2) | 982.400 $ | 0,06 | 309.004 | |
| Card Factory PLC | Card Factory PLC | EC | GB00BLY2F708 | Long | Modellwert (Stufe 2) | 942.929 $ | 0,05 | 1.026.444 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Modellwert (Stufe 2) | 932.032 $ | 0,05 | 669.115 | |
| Essentra PLC | Essentra PLC | EC | GB00B0744359 | Long | Modellwert (Stufe 2) | 928.738 $ | 0,05 | 834.129 | |
| YouGov PLC | YouGov PLC | EC | GB00B1VQ6H25 | Long | Modellwert (Stufe 2) | 921.161 $ | 0,05 | 354.504 | |
| PPHE Hotel Group Ltd | PPHE Hotel Group Ltd. | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 873.861 $ | 0,05 | 42.574 | |
| Xaar PLC | Xaar PLC | EC | GB0001570810 | Long | Modellwert (Stufe 2) | 863.602 $ | 0,05 | 455.438 | |
| S&U PLC | S&U PLC | EC | GB0007655037 | Long | Modellwert (Stufe 2) | 857.311 $ | 0,05 | 33.109 | |
| Norcros PLC | Norcros PLC | EC | GB00BYYJL418 | Long | Modellwert (Stufe 2) | 819.219 $ | 0,05 | 214.076 | |
| Pollen Street Group Ltd | Pollen Street Group Ltd. | EC | GG00BMHG0H12 | Long | Modellwert (Stufe 2) | 814.224 $ | 0,05 | 70.405 | |
| Auction Technology Group PLC | Auction Technology Group PLC | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 792.987 $ | 0,04 | 165.253 | |
| Zotefoams PLC | Zotefoams PLC | EC | GB0009896605 | Long | Modellwert (Stufe 2) | 732.457 $ | 0,04 | 137.268 | |
| Foxtons Group PLC | Foxtons Group PLC | EC | GB00BCKFY513 | Long | Modellwert (Stufe 2) | 727.700 $ | 0,04 | 1.243.718 | |
| Dauch Corporation | Dauch Corp. | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 723.794 $ | 0,04 | 126.645 | |
| SThree PLC | SThree PLC | EC | GB00B0KM9T71 | Long | Modellwert (Stufe 2) | 714.594 $ | 0,04 | 311.609 | |
| MJ Gleeson PLC | MJ Gleeson PLC | EC | GB00BRKD9Z53 | Long | Modellwert (Stufe 2) | 692.146 $ | 0,04 | 221.280 | |
| Integrated Diagnostics Holdings PLC | Integrated Diagnostics Holdings PLC | EC | JE00BLKGSR75 | Long | Modellwert (Stufe 2) | 683.568 $ | 0,04 | 1.220.599 | |
| AO World PLC | AO World PLC | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 664.825 $ | 0,04 | 556.609 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 663.492 $ | 0,04 | 145.194 | |
| James Halstead PLC | James Halstead PLC | EC | GB00B0LS8535 | Long | Modellwert (Stufe 2) | 659.243 $ | 0,04 | 355.751 | |
| Speedy Hire PLC | Speedy Hire PLC | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 630.729 $ | 0,04 | 2.337.991 | |
| Castings PLC | Castings PLC | EC | GB0001795680 | Long | Modellwert (Stufe 2) | 624.902 $ | 0,04 | 172.431 | |
| Secure Trust Bank PLC | Secure Trust Bank PLC | EC | GB00B6TKHP66 | Long | Modellwert (Stufe 2) | 623.836 $ | 0,04 | 36.552 | |
| MP Evans Group PLC | MP Evans Group PLC | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 620.972 $ | 0,04 | 25.436 | |
| Everplay Group PLC | Everplay Group PLC | EC | GB00BYVX2X20 | Long | Modellwert (Stufe 2) | 620.575 $ | 0,04 | 174.003 | |
| Genel Energy Plc | Genel Energy PLC | EC | JE00B55Q3P39 | Long | Modellwert (Stufe 2) | 605.899 $ | 0,03 | 819.525 | |
| Alfa Financial Software Holdings PLC | Alfa Financial Software Holdings PLC | EC | GB00BDHXPG30 | Long | Modellwert (Stufe 2) | 599.217 $ | 0,03 | 296.974 | |
| Funding Circle Holdings PLC | Funding Circle Holdings PLC | EC | GB00BG0TPX62 | Long | Modellwert (Stufe 2) | 595.219 $ | 0,03 | 301.603 | |
| Next 15 Group PLC | Next 15 Group PLC | EC | GB0030026057 | Long | Modellwert (Stufe 2) | 571.019 $ | 0,03 | 175.714 | |
| Capita PLC | Capita PLC | EC | GB00BPCT7534 | Long | Modellwert (Stufe 2) | 530.877 $ | 0,03 | 135.264 | |
| Vanquis Banking Group PLC | Vanquis Banking Group PLC | EC | GB00B1Z4ST84 | Long | Modellwert (Stufe 2) | 529.466 $ | 0,03 | 351.532 | |
| Rank Group PLC | Rank Group PLC | EC | GB00B1L5QH97 | Long | Modellwert (Stufe 2) | 524.034 $ | 0,03 | 403.455 | |
| PZ Cussons PLC | PZ Cussons PLC | EC | GB00B19Z1432 | Long | Modellwert (Stufe 2) | 523.946 $ | 0,03 | 505.449 | |
| Pharos Energy PLC | Pharos Energy PLC | EC | GB00B572ZV91 | Long | Modellwert (Stufe 2) | 494.811 $ | 0,03 | 1.305.299 | |
| RWS Holdings PLC | RWS Holdings PLC | EC | GB00BVFCZV34 | Long | Modellwert (Stufe 2) | 490.623 $ | 0,03 | 405.169 | |
| Trifast PLC | Trifast PLC | EC | GB0008883927 | Long | Modellwert (Stufe 2) | 453.081 $ | 0,03 | 531.372 | |
| Ashtead Technology Holdings plc | Ashtead Technology Holdings PLC | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 451.719 $ | 0,03 | 69.805 | |
| Robert Walters PLC | Robert Walters PLC | EC | GB0008475088 | Long | Modellwert (Stufe 2) | 430.610 $ | 0,02 | 333.782 | |
| Goodwin PLC | Goodwin PLC | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 416.111 $ | 0,02 | 2.674 | |
| Mortgage Advice Bureau Holdings Ltd | Mortgage Advice Bureau Holdings Ltd. | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 407.543 $ | 0,02 | 56.532 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 359.392 $ | 0,02 | 45.643 | |
| Afentra PLC | Afentra PLC | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 354.812 $ | 0,02 | 339.285 | |
| Smiths News PLC | Smiths News PLC | EC | GB00B17WCR61 | Long | Modellwert (Stufe 2) | 335.168 $ | 0,02 | 363.558 | |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings PLC | EC | GB00B8VZXT93 | Long | Modellwert (Stufe 2) | 316.587 $ | 0,02 | 352.612 | |
| Pantheon Resources PLC | Pantheon Resources PLC | EC | GB00B125SX82 | Long | Modellwert (Stufe 2) | 308.342 $ | 0,02 | 2.152.536 | |
| dotdigital group plc | dotdigital group PLC | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 279.397 $ | 0,02 | 440.167 | |
| Harworth Group PLC | Harworth Group PLC | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 278.866 $ | 0,02 | 153.210 | |
| Synthomer PLC | Synthomer PLC | EC | GB00BNTVWJ75 | Long | Modellwert (Stufe 2) | 272.332 $ | 0,02 | 288.525 | |
| Fevara PLC | Fevara PLC | EC | GB00BRK01058 | Long | Modellwert (Stufe 2) | 258.129 $ | 0,01 | 141.570 | |
| BRAEMAR PLC | Braemar PLC | EC | GB0000600931 | Long | Modellwert (Stufe 2) | 236.624 $ | 0,01 | 80.822 | |
| Liontrust Asset Management PLC | Liontrust Asset Management PLC | EC | GB0007388407 | Long | Modellwert (Stufe 2) | 227.141 $ | 0,01 | 63.146 | |
| Nichols PLC | Nichols PLC | EC | GB0006389398 | Long | Modellwert (Stufe 2) | 224.460 $ | 0,01 | 16.891 | |
| Frontier Developments PLC | Frontier Developments PLC | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 223.256 $ | 0,01 | 52.854 | |
| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings PLC | EC | GB00BN7CG237 | Long | Modellwert (Stufe 2) | 220.023 $ | 0,01 | 395.053 | |
| Gaming Realms PLC | Gaming Realms PLC | EC | GB00BBHXD542 | Long | Modellwert (Stufe 2) | 202.547 $ | 0,01 | 438.911 | |
| Gooch & Housego PLC | Gooch & Housego PLC | EC | GB0002259116 | Long | Modellwert (Stufe 2) | 191.459 $ | 0,01 | 15.275 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 184.751 $ | 0,01 | 44.952 | |
| Severfield PLC | Severfield PLC | EC | GB00B27YGJ97 | Long | Modellwert (Stufe 2) | 177.764 $ | 0,01 | 517.005 | |
| Tullow Oil PLC | Tullow Oil PLC | EC | GB0001500809 | Long | Modellwert (Stufe 2) | 176.964 $ | 0,01 | 866.132 | |
| Team Internet Group PLC | Team Internet Group PLC | EC | GB00BCCW4X83 | Long | Modellwert (Stufe 2) | 173.099 $ | 0,01 | 390.220 | |
| Capital Ltd | Capital Ltd. | EC | BMG022411000 | Long | Modellwert (Stufe 2) | 163.201 $ | 0,01 | 104.810 | |
| FDM Group Holdings PLC | FDM Group Holdings PLC | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 154.847 $ | 0,01 | 109.011 | |
| AB Dynamics PLC | AB Dynamics PLC | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 154.092 $ | 0,01 | 11.640 | |
| Headlam Group PLC | Headlam Group PLC | EC | GB0004170089 | Long | Modellwert (Stufe 2) | 143.035 $ | 0,01 | 271.660 | |
| S4 Capital PLC | S4 Capital PLC | EC | GB00BFZZM640 | Long | Modellwert (Stufe 2) | 140.409 $ | 0,01 | 237.273 | |
| Strix Group PLC | Strix Group PLC | EC | IM00BF0FMG91 | Long | Modellwert (Stufe 2) | 137.462 $ | 0,01 | 247.902 | |
| Topps Tiles PLC | Topps Tiles PLC | EC | GB00B18P5K83 | Long | Modellwert (Stufe 2) | 125.613 $ | 0,01 | 251.830 | |
| SIG PLC | SIG PLC | EC | GB0008025412 | Long | Modellwert (Stufe 2) | 122.415 $ | 0,01 | 1.114.211 | |
| Hargreaves Services PLC | Hargreaves Services PLC | EC | GB00B0MTC970 | Long | Modellwert (Stufe 2) | 104.302 $ | 0,01 | 9.674 | |
| accesso Technology Group PLC | Accesso Technology Group PLC | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 103.296 $ | 0,01 | 28.799 | |
| Hostelworld Group Plc | Hostelworld Group PLC | EC | GB00BYYN4225 | Long | Modellwert (Stufe 2) | 102.646 $ | 0,01 | 71.032 | |
| Treatt PLC | Treatt PLC | EC | GB00BKS7YK08 | Long | Modellwert (Stufe 2) | 101.741 $ | 0,01 | 24.863 | |
| IDOX PLC | IDOX PLC | EC | GB0002998192 | Long | Modellwert (Stufe 2) | 98.909 $ | 0,01 | 101.694 | |
| Porvair PLC | Porvair PLC | EC | GB0006963689 | Long | Modellwert (Stufe 2) | 97.846 $ | 0,01 | 9.952 | |
| BRCK Group PLC | BRCK Group PLC | EC | GB00BK63S759 | Long | Modellwert (Stufe 2) | 96.518 $ | 0,01 | 143.996 | |
| Gulf Marine Services PLC | Gulf Marine Services PLC | EC | GB00BJVWTM27 | Long | Modellwert (Stufe 2) | 94.628 $ | 0,01 | 363.413 | |
| boohoo Group PLC | boohoo Group PLC | EC | JE00BG6L7297 | Long | Modellwert (Stufe 2) | 75.908 $ | 0,00 | 328.868 | |
| Helical PLC | Helical PLC | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 73.905 $ | 0,00 | 28.412 | |
| Impax Asset Management Group PLC | Impax Asset Management Group PLC | EC | GB0004905260 | Long | Modellwert (Stufe 2) | 73.133 $ | 0,00 | 54.696 | |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 68.245 $ | 0,00 | 44.678 | |
| Macfarlane Group PLC | Macfarlane Group PLC | EC | GB0005518872 | Long | Modellwert (Stufe 2) | 59.618 $ | 0,00 | 69.670 | |
| Midwich Group PLC | Midwich Group PLC | EC | GB00BYSXWW41 | Long | Modellwert (Stufe 2) | 48.735 $ | 0,00 | 25.107 | |
| RM PLC | RM PLC | EC | GB00BJT0FF39 | Long | Modellwert (Stufe 2) | 45.824 $ | 0,00 | 33.750 | |
| Watkin Jones PLC | Watkin Jones PLC | EC | GB00BD6RF223 | Long | Modellwert (Stufe 2) | 40.498 $ | 0,00 | 131.807 | |
| Phoenix Spree Deutschland Ltd | Phoenix Spree Deutschland Ltd. | EC | JE00B248KJ21 | Long | Modellwert (Stufe 2) | 37.790 $ | 0,00 | 15.813 | |
| WAG Payment Solutions PLC | WAG Payment Solutions PLC | EC | GB00BLGXWY71 | Long | Modellwert (Stufe 2) | 34.551 $ | 0,00 | 22.048 | |
| Brooks Macdonald Group PLC | Brooks Macdonald Group PLC | EC | GB00B067N833 | Long | Modellwert (Stufe 2) | 30.367 $ | 0,00 | 1.612 | |
| Victorian Plumbing Group PLC | Victorian Plumbing Group PLC | EC | GB00BNVVHD43 | Long | Modellwert (Stufe 2) | 28.690 $ | 0,00 | 25.510 | |
| EKF Diagnostics Holdings PLC | EKF Diagnostics Holdings PLC | EC | GB0031509804 | Long | Modellwert (Stufe 2) | 28.517 $ | 0,00 | 79.384 | |
| Fintel PLC | Fintel PLC | EC | GB00BG1THS43 | Long | Modellwert (Stufe 2) | 16.326 $ | 0,00 | 6.561 | |
| Tatton Asset Management PLC | Tatton Asset Management PLC | EC | GB00BYX1P358 | Long | Modellwert (Stufe 2) | 13.281 $ | 0,00 | 1.575 | |
| ASOS PLC | ASOS PLC | EC | GB0030927254 | Long | Modellwert (Stufe 2) | 11.987 $ | 0,00 | 3.926 | |
| Evoke PLC | Evoke PLC | EC | GI000A0F6407 | Long | Modellwert (Stufe 2) | 10.596 $ | 0,00 | 20.108 | |
| FW Thorpe PLC | FW Thorpe PLC | EC | GB00BC9ZLX92 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,00 | 2.919 | |
| Accsys Technologies PLC | Accsys Technologies PLC | EC | GB00BQQFX454 | Long | Modellwert (Stufe 2) | 8.677 $ | 0,00 | 9.505 | |
| M&C Saatchi PLC | M&C Saatchi PLC | EC | GB00B01F7T14 | Long | Modellwert (Stufe 2) | 7.619 $ | 0,00 | 4.260 | |
| City of London Investment Group PLC | London Investment Group PLC | EC | GB00B104RS51 | Long | Modellwert (Stufe 2) | 4.985 $ | 0,00 | 887 | |
| Centaur Media PLC | Centaur Media PLC | EC | GB0034291418 | Long | Modellwert (Stufe 2) | 2.183 $ | 0,00 | 14.715 | |
| WATERLOO INVESTMENT HOLDINGS | Waterloo Investment Holdings Ltd. | EC | VGG946341051 | Long | Modellwert (Stufe 2) | 1.400 $ | 0,00 | 4.000 | |
| INDUSTRIAL + COMME | Industrial & Commercial Bank of China Ltd. | EC | GB0001366821 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.000 | |
| 1.782.462.687 $ | 100,99 | 367.979.333 |