| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.873.128 $ | 98,97 | 7.971.133 | |||||||
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.219.847 $ | 2,82 | 13.008 | |
| BEAZLEY PLC | BEAZLEY PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 998.959 $ | 2,31 | 58.072 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 894.002 $ | 2,06 | 23.932 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 853.485 $ | 1,97 | 3.202 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 827.345 $ | 1,91 | 25.156 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 825.687 $ | 1,91 | 51.077 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 792.135 $ | 1,83 | 32.852 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 738.438 $ | 1,70 | 31.491 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 703.946 $ | 1,63 | 28.171 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 666.461 $ | 1,54 | 8.261 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 595.109 $ | 1,37 | 178.561 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 555.784 $ | 1,28 | 35.015 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 549.503 $ | 1,27 | 216.038 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 539.923 $ | 1,25 | 99.057 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 537.420 $ | 1,24 | 52.126 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 524.020 $ | 1,21 | 12.828 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 509.951 $ | 1,18 | 47.755 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 502.568 $ | 1,16 | 3.359 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 483.707 $ | 1,12 | 55.066 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY METALS PLC | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 469.740 $ | 1,08 | 9.720 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 465.680 $ | 1,08 | 16.311 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 465.263 $ | 1,07 | 31.124 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | G7605F103 | Long | Modellwert (Stufe 2) | 450.132 $ | 1,04 | 18.168 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 436.137 $ | 1,01 | 215.899 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 433.557 $ | 1,00 | 42.849 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 425.463 $ | 0,98 | 9.232 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 421.931 $ | 0,97 | 155.551 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 416.372 $ | 0,96 | 74.036 | |
| MAN GROUP PLC | MAN GROUP PLC JERSEY | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 412.598 $ | 0,95 | 111.792 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 411.775 $ | 0,95 | 45.842 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 406.042 $ | 0,94 | 6.803 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 388.929 $ | 0,90 | 104.323 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 370.482 $ | 0,86 | 5.011 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 370.014 $ | 0,85 | 6.195 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 366.640 $ | 0,85 | 342.799 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 363.670 $ | 0,84 | 196.847 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 361.835 $ | 0,84 | 31.778 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 357.517 $ | 0,83 | 327.083 | |
| QUILTER PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Börsenkurs (Stufe 1) | 356.497 $ | 0,82 | 136.453 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 356.456 $ | 0,82 | 24.153 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 350.440 $ | 0,81 | 32.877 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 344.749 $ | 0,80 | 96.968 | |
| ROTORK P.L.C. | ROTORK PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 329.267 $ | 0,76 | 80.046 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 319.076 $ | 0,74 | 16.093 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 317.158 $ | 0,73 | 45.641 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 316.873 $ | 0,73 | 250.951 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 313.155 $ | 0,72 | 46.228 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 296.334 $ | 0,68 | 72.004 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 294.418 $ | 0,68 | 12.568 | |
| BELLWAY P L C | BELLWAY PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 293.656 $ | 0,68 | 11.363 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 292.291 $ | 0,67 | 42.222 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 291.958 $ | 0,67 | 121.386 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 287.536 $ | 0,66 | 7.708 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 269.869 $ | 0,62 | 4.412 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 269.218 $ | 0,62 | 32.934 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 267.982 $ | 0,62 | 15.098 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 267.277 $ | 0,62 | 32.337 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 258.716 $ | 0,60 | 141.675 | |
| RENISHAW P L C | RENISHAW PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 251.169 $ | 0,58 | 3.519 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE LYLE PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 249.026 $ | 0,57 | 36.617 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 246.524 $ | 0,57 | 10.316 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 245.694 $ | 0,57 | 4.061 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 241.407 $ | 0,56 | 76.552 | |
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 239.486 $ | 0,55 | 5.425 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 238.515 $ | 0,55 | 51.409 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 238.505 $ | 0,55 | 34.400 | |
| GREGGS PLC | GREGGS PLC | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 228.505 $ | 0,53 | 9.888 | |
| CANAL+ SA | CANAL SADIR | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 227.937 $ | 0,53 | 66.375 | |
| B&M EUROPEAN VALUE RETAIL PLC | B M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 223.441 $ | 0,52 | 97.190 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 216.341 $ | 0,50 | 6.784 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 207.639 $ | 0,48 | 21.490 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 204.172 $ | 0,47 | 18.081 | |
| COATS GROUP PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 203.695 $ | 0,47 | 185.414 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 201.713 $ | 0,47 | 6.434 | |
| CURRYS PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 195.114 $ | 0,45 | 96.764 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 193.768 $ | 0,45 | 26.314 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 193.710 $ | 0,45 | 146.328 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 192.420 $ | 0,44 | 54.342 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 191.647 $ | 0,44 | 18.566 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 186.152 $ | 0,43 | 16.652 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 183.285 $ | 0,42 | 21.129 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 183.220 $ | 0,42 | 71.975 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 183.052 $ | 0,42 | 16.781 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 177.310 $ | 0,41 | 2.840 | |
| Yellow Cake PLC | YELLOW CAKE PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 177.199 $ | 0,41 | 23.193 | |
| SSP GROUP PLC | SSP GROUP PLC | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 172.174 $ | 0,40 | 76.546 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 172.101 $ | 0,40 | 21.256 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 170.399 $ | 0,39 | 63.066 | |
| Rathbones Group Plc | RATHBONES GROUP PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 166.414 $ | 0,38 | 6.284 | |
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 162.103 $ | 0,37 | 2.870 | |
| SIGMAROC PLC | SIGMAROC PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 161.924 $ | 0,37 | 97.180 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 158.900 $ | 0,37 | 19.217 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 158.221 $ | 0,37 | 53.051 | |
| SENIOR PLC | SENIOR PLC | EC | G8031U102 | Long | Börsenkurs (Stufe 1) | 157.383 $ | 0,36 | 40.649 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 156.826 $ | 0,36 | 29.407 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 150.780 $ | 0,35 | 13.457 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 149.305 $ | 0,34 | 9.396 | |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 149.060 $ | 0,34 | 54.525 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 148.200 $ | 0,34 | 20.608 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 145.452 $ | 0,34 | 68.315 | |
| ENERGEAN PLC | ENERGEAN PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 141.293 $ | 0,33 | 13.408 | |
| ZIGUP PLC | ZIGUP PLC | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 140.904 $ | 0,33 | 22.309 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 139.137 $ | 0,32 | 33.133 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 136.133 $ | 0,31 | 121.207 | |
| 4imprint Group PLC | 4IMPRINT GROUP PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 134.561 $ | 0,31 | 2.740 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 133.805 $ | 0,31 | 12.730 | |
| IntegraFin Holdings plc | INTEGRAFIN HOLDINGS PLC | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | 132.354 $ | 0,31 | 29.034 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 126.441 $ | 0,29 | 54.842 | |
| VOLEX PLC | VOLEX PLC | EC | GB0009390070 | Long | Börsenkurs (Stufe 1) | 125.399 $ | 0,29 | 13.398 | |
| MOLTEN VENTURES PLC | MOLTEN VENTURES PLC | EC | GB00BY7QYJ50 | Long | Börsenkurs (Stufe 1) | 123.899 $ | 0,29 | 15.620 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 120.874 $ | 0,28 | 25.586 | |
| VESUVIUS PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 119.526 $ | 0,28 | 19.120 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 116.830 $ | 0,27 | 41.708 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 115.836 $ | 0,27 | 30.910 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 115.431 $ | 0,27 | 8.910 | |
| MONY Group plc | MONY GROUP PLC | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 115.034 $ | 0,27 | 48.205 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 114.842 $ | 0,27 | 38.762 | |
| CVS GROUP PLC | CVS GROUP PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 114.424 $ | 0,26 | 6.786 | |
| ELEMENTIS PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 113.337 $ | 0,26 | 54.791 | |
| KIER GROUP PLC | KIER GROUP PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 112.716 $ | 0,26 | 40.406 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC | EC | GB00B1QH8P22 | Long | Börsenkurs (Stufe 1) | 112.698 $ | 0,26 | 10.847 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 112.262 $ | 0,26 | 43.372 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 111.568 $ | 0,26 | 9.528 | |
| Trustpilot Group PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 108.615 $ | 0,25 | 34.155 | |
| Bytes Technology Group PLC | BYTES TECHNOLOGY GROUP PLC | EC | GB00BMH18Q19 | Long | Börsenkurs (Stufe 1) | 107.707 $ | 0,25 | 21.698 | |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIEDS GROUP PLC | EC | G07167102 | Long | Börsenkurs (Stufe 1) | 105.192 $ | 0,24 | 43.540 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 101.875 $ | 0,24 | 26.693 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 99.728 $ | 0,23 | 9.488 | |
| Polar Capital Holdings PLC | POLAR CAPITAL HOLDINGS PLC | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 99.661 $ | 0,23 | 8.810 | |
| CHESNARA PLC | CHESNARA PLC | EC | GB00B00FPT80 | Long | Börsenkurs (Stufe 1) | 97.032 $ | 0,22 | 22.307 | |
| DISCOVERIE GROUP PLC | DISCOVERIE GROUP PLC | EC | GB0000055888 | Long | Börsenkurs (Stufe 1) | 96.745 $ | 0,22 | 9.403 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Börsenkurs (Stufe 1) | 94.854 $ | 0,22 | 8.082 | |
| TELECOM PLUS PLC | TELECOM PLUS PLC | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 93.686 $ | 0,22 | 6.929 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 93.530 $ | 0,22 | 43.430 | |
| RENEW HOLDINGS PLC. | RENEW HOLDINGS PLC | EC | GB0005359004 | Long | Börsenkurs (Stufe 1) | 93.150 $ | 0,22 | 7.643 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 90.335 $ | 0,21 | 14.557 | |
| A.G. BARR P.L.C. | AG BARR PLC | EC | GB00B6XZKY75 | Long | Modellwert (Stufe 2) | 89.051 $ | 0,21 | 10.819 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 88.602 $ | 0,20 | 35.352 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 88.118 $ | 0,20 | 59.920 | |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | 87.106 $ | 0,20 | 23.956 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 84.589 $ | 0,20 | 24.039 | |
| MOONPIG GROUP PLC | MOONPIG GROUP PLC | EC | GB00BMT9K014 | Long | Börsenkurs (Stufe 1) | 84.254 $ | 0,19 | 28.778 | |
| SERICA ENERGY PLC | SERICA ENERGY PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 82.853 $ | 0,19 | 24.562 | |
| MORGAN ADVANCED MATERIALS PLC | MORGAN ADVANCED MATERIALS PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 82.512 $ | 0,19 | 26.798 | |
| MITCHELLS & BUTLERS PLC | MITCHELLS BUTLERS PLC | EC | GB00B1FP6H53 | Long | Börsenkurs (Stufe 1) | 82.429 $ | 0,19 | 26.046 | |
| RHI Magnesita N.V. | RHI MAGNESITA NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 82.372 $ | 0,19 | 2.064 | |
| Ninety One PLC | NINETY ONE PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 81.977 $ | 0,19 | 27.321 | |
| WH SMITH PLC | WH SMITH PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 80.849 $ | 0,19 | 12.196 | |
| Oxford Nanopore Technologies PLC | OXFORD NANOPORE TECHNOLOGIES PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 80.767 $ | 0,19 | 41.916 | |
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC | EC | G9829Q105 | Long | Modellwert (Stufe 2) | 79.985 $ | 0,18 | 19.181 | |
| IP Group PLC | IP GROUP PLC | EC | GB00B128J450 | Long | Börsenkurs (Stufe 1) | 79.737 $ | 0,18 | 85.686 | |
| Conduit Holdings Ltd | CONDUIT HOLDINGS LTD | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 79.429 $ | 0,18 | 13.344 | |
| M P Evans Group PLC | MP EVANS GROUP PLC | EC | G63363108 | Long | Börsenkurs (Stufe 1) | 78.499 $ | 0,18 | 3.790 | |
| HUNTING PLC | HUNTING PLC | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 76.274 $ | 0,18 | 12.167 | |
| SPIRE HEALTHCARE GROUP PLC | SPIRE HEALTHCARE GROUP PLC | EC | GB00BNLPYF73 | Long | Börsenkurs (Stufe 1) | 76.253 $ | 0,18 | 25.621 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 75.839 $ | 0,18 | 36.831 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 75.472 $ | 0,17 | 32.507 | |
| GB GROUP PLC | GB GROUP PLC | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 73.674 $ | 0,17 | 23.083 | |
| Raspberry Pi Holdings PLC | RASPBERRY PI HOLDINGS PLC | EC | G7385Z105 | Long | Börsenkurs (Stufe 1) | 72.439 $ | 0,17 | 6.600 | |
| VICTREX PLC | VICTREX PLC | EC | GB0009292243 | Long | Börsenkurs (Stufe 1) | 69.434 $ | 0,16 | 8.056 | |
| Oxford Biomedica PLC | OXB | EC | G6836F189 | Long | Börsenkurs (Stufe 1) | 69.409 $ | 0,16 | 8.207 | |
| HAYS PLC | HAYS PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 68.986 $ | 0,16 | 155.231 | |
| AVON TECHNOLOGIES PLC | AVON TECHNOLOGIES PLC | EC | GB0000667013 | Long | Modellwert (Stufe 2) | 68.219 $ | 0,16 | 2.943 | |
| HOLLYWOOD BOWL GROUP PLC | HOLLYWOOD BOWL GROUP PLC | EC | GB00BD0NVK62 | Long | Börsenkurs (Stufe 1) | 66.763 $ | 0,15 | 16.122 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 66.276 $ | 0,15 | 14.037 | |
| COHORT PLC | COHORT PLC | EC | G2372R109 | Long | Börsenkurs (Stufe 1) | 64.042 $ | 0,15 | 3.441 | |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | ADVANCED MEDICAL SOLUTIONS GROUP PLC | EC | GB0004536594 | Long | Modellwert (Stufe 2) | 62.284 $ | 0,14 | 21.110 | |
| J D WETHERSPOON PLC | J D WETHERSPOON PLC | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 60.096 $ | 0,14 | 7.022 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD | EC | GG00B1Z5FH87 | Long | Börsenkurs (Stufe 1) | 58.503 $ | 0,14 | 2.183 | |
| DR. MARTENS PLC | DR MARTENS PLC | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 56.238 $ | 0,13 | 56.432 | |
| CRANEWARE PLC | CRANEWARE PLC | EC | GB00B2425G68 | Long | Börsenkurs (Stufe 1) | 55.294 $ | 0,13 | 2.730 | |
| IBSTOCK PLC | IBSTOCK PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 54.077 $ | 0,12 | 38.648 | |
| HILTON FOOD GROUP PLC | HILTON FOOD GROUP PLC | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 54.010 $ | 0,12 | 7.795 | |
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC | EC | G8072S123 | Long | Modellwert (Stufe 2) | 53.768 $ | 0,12 | 12.708 | |
| NCC GROUP PLC | NCC GROUP PLC | EC | GB00B01QGK86 | Long | Börsenkurs (Stufe 1) | 49.944 $ | 0,12 | 26.007 | |
| C & C GROUP PUBLIC LIMITED COMPANY | C C GROUP PLC | EC | IE00B010DT83 | Long | Börsenkurs (Stufe 1) | 48.059 $ | 0,11 | 35.974 | |
| CMC MARKETS PLC | CMC MARKETS PLC | EC | GB00B14SKR37 | Long | Modellwert (Stufe 2) | 47.640 $ | 0,11 | 9.540 | |
| PAGEGROUP PLC | PAGEGROUP PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 47.323 $ | 0,11 | 28.803 | |
| Foresight Group Holdings Limited | FORESIGHT GROUP HOLDINGS LTD | EC | G365A1106 | Long | Modellwert (Stufe 2) | 45.911 $ | 0,11 | 7.823 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Modellwert (Stufe 2) | 43.325 $ | 0,10 | 21.926 | |
| MARSHALLS PLC | MARSHALLS PLC | EC | GB00B012BV22 | Long | Börsenkurs (Stufe 1) | 42.403 $ | 0,10 | 22.331 | |
| FUTURE PLC | FUTURE PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 41.620 $ | 0,10 | 9.405 | |
| Cerillion PLC | CERILLION PLC | EC | GB00BYYX6C66 | Long | Börsenkurs (Stufe 1) | 40.536 $ | 0,09 | 2.150 | |
| AO WORLD PLC | AO WORLD PLC | EC | GB00BJTNFH41 | Long | Börsenkurs (Stufe 1) | 39.536 $ | 0,09 | 31.365 | |
| GLOBALDATA PLC | GLOBALDATA PLC | EC | GB00BR3VDF43 | Long | Börsenkurs (Stufe 1) | 37.655 $ | 0,09 | 26.230 | |
| YOUNG & CO'S BREWERY PLC | YOUNG CO S BREWERY PLC | EC | GB00B2NDK765 | Long | Börsenkurs (Stufe 1) | 36.112 $ | 0,08 | 3.373 | |
| W.A.G PAYMENT SOLUTIONS PLC | WAG PAYMENT SOLUTIONS PLC | EC | G9417Z103 | Long | Modellwert (Stufe 2) | 30.906 $ | 0,07 | 19.700 | |
| Alfa Financial Software Holdings PLC | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | EC | GB00BDHXPG30 | Long | Börsenkurs (Stufe 1) | 28.519 $ | 0,07 | 13.319 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Börsenkurs (Stufe 1) | 27.438 $ | 0,06 | 60.856 | |
| THE RANK GROUP PLC | RANK GROUP PLC | EC | GB00B1L5QH97 | Long | Börsenkurs (Stufe 1) | 23.517 $ | 0,05 | 17.711 | |
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | EC | GB00B8VZXT93 | Long | Börsenkurs (Stufe 1) | 20.957 $ | 0,05 | 21.734 | |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | EC | GB00BN7CG237 | Long | Modellwert (Stufe 2) | 14.366 $ | 0,03 | 23.819 | |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | EC | G40CVR124 | Long | Schätzwert (Stufe 3) | 581 $ | 0,00 | 21.565 | |
| 42.873.128 $ | 98,97 | 7.971.133 |