Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "VTY","VISTRY GROUP PLC","Basiskonsumgüter","Aktien","10 169 394,00","1,31","10 169 394,00","826 780,00","12,30","Vereinigtes Königreich","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Aktien","9 971 571,60","1,28","9 971 571,60","804 159,00","12,40","Vereinigtes Königreich","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobilien","Aktien","9 189 441,62","1,18","9 189 441,62","4 522 363,00","2,03","Vereinigtes Königreich","London Stock Exchange","GBP" "PCT","POLAR CAPITAL TECHNOLOGY TRUST PLC","Financials","Aktien","8 821 470,00","1,13","8 821 470,00","294 049,00","30,00","Vereinigtes Königreich","-","GBP" "BLND","BRITISH LAND REIT PLC","Immobilien","Aktien","8 771 898,72","1,13","8 771 898,72","2 219 610,00","3,95","Vereinigtes Königreich","London Stock Exchange","GBP" "ATST","ALLIANCE TRUST PLC","Financials","Aktien","8 425 401,60","1,08","8 425 401,60","684 992,00","12,30","Vereinigtes Königreich","-","GBP" "SXS","SPECTRIS PLC","IT","Aktien","8 087 103,15","1,04","8 087 103,15","244 545,00","33,07","Vereinigtes Königreich","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Basiskonsumgüter","Aktien","7 911 118,40","1,02","7 911 118,40","78 796,00","100,40","Vereinigtes Königreich","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Aktien","7 850 392,37","1,01","7 850 392,37","1 476 748,00","5,32","Vereinigtes Königreich","London Stock Exchange","GBP" "UKW","GREENCOAT UK WIND PLC","Versorger","Other","7 742 037,54","0,99","7 742 037,54","5 565 807,00","1,39","Vereinigtes Königreich","-","GBP" "JMAT","JOHNSON MATTHEY PLC","Materialien","Aktien","7 732 362,13","0,99","7 732 362,13","432 217,00","17,89","Vereinigtes Königreich","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Basiskonsumgüter","Aktien","7 717 101,84","0,99","7 717 101,84","289 681,00","26,64","Vereinigtes Königreich","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financials","Aktien","7 562 788,63","0,97","7 562 788,63","2 828 268,00","2,67","Vereinigtes Königreich","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Immobilien","Aktien","7 185 371,48","0,92","7 185 371,48","4 570 847,00","1,57","Vereinigtes Königreich","London Stock Exchange","GBP" "TUI","TUI N AG","Basiskonsumgüter","Aktien","6 972 355,26","0,90","6 972 355,26","1 067 742,00","6,53","Vereinigtes Königreich","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materialien","Aktien","6 972 231,43","0,90","6 972 231,43","433 327,00","16,09","Vereinigtes Königreich","London Stock Exchange","GBP" "GRG","GREGGS PLC","Basiskonsumgüter","Aktien","6 926 397,48","0,89","6 926 397,48","241 002,00","28,74","Vereinigtes Königreich","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industrie","Aktien","6 776 485,80","0,87","6 776 485,80","2 060 975,00","3,29","Vereinigtes Königreich","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Aktien","6 686 905,92","0,86","6 686 905,92","908 547,00","7,36","Vereinigtes Königreich","London Stock Exchange","GBP" "ITV","ITV PLC","Kommunikation","Aktien","6 614 856,25","0,85","6 614 856,25","8 951 091,00","0,74","Vereinigtes Königreich","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Basiskonsumgüter","Aktien","6 469 461,28","0,83","6 469 461,28","893 572,00","7,24","Vereinigtes Königreich","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrie","Aktien","6 285 052,80","0,81","6 285 052,80","1 208 664,00","5,20","Vereinigtes Königreich","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Aktien","6 191 560,70","0,80","6 191 560,70","848 159,00","7,30","Vereinigtes Königreich","London Stock Exchange","GBP" "HICL","HICL INFRASTRUCTURE PLC","Financials","Aktien","6 172 455,81","0,79","6 172 455,81","4 883 272,00","1,26","Vereinigtes Königreich","-","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financials","Aktien","6 148 514,34","0,79","6 148 514,34","3 152 276,00","1,95","Vereinigtes Königreich","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Aktien","6 135 720,80","0,79","6 135 720,80","4 348 491,00","1,41","Vereinigtes Königreich","London Stock Exchange","GBP" "TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Versorger","Aktien","6 021 524,88","0,77","6 021 524,88","5 973 735,00","1,01","Guernsey","-","GBP" "TATE","TATE AND LYLE PLC","Nichtzyklische Konsumgüter","Aktien","5 958 053,72","0,77","5 958 053,72","964 867,00","6,17","Vereinigtes Königreich","London Stock Exchange","GBP" "MNKS","MONKS INVESTMENT TRUST PLC","Financials","Aktien","5 850 632,76","0,75","5 850 632,76","509 637,00","11,48","Vereinigtes Königreich","-","GBP" "DLN","DERWENT LONDON REIT PLC","Immobilien","Aktien","5 763 714,72","0,74","5 763 714,72","265 854,00","21,68","Vereinigtes Königreich","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Aktien","5 762 972,94","0,74","5 762 972,94","2 694 237,00","2,14","Vereinigtes Königreich","London Stock Exchange","GBP" "JGGI","JPMORGAN GLOBAL GROWTH & INCOME PL","Financials","Aktien","5 718 260,80","0,73","5 718 260,80","1 021 118,00","5,60","Vereinigtes Königreich","-","GBP" "INPP","INTERNATIONAL PUBLIC PARTNERSHIP C","Financials","Aktien","5 692 838,76","0,73","5 692 838,76","4 590 999,00","1,24","Guernsey","-","GBP" "CWK","CRANSWICK PLC","Nichtzyklische Konsumgüter","Aktien","5 250 416,64","0,67","5 250 416,64","128 184,00","40,96","Vereinigtes Königreich","London Stock Exchange","GBP" "SSON","SMITHSON INVESTMENT TRUST PLC","Financials","Aktien","5 233 348,68","0,67","5 233 348,68","366 481,00","14,28","Vereinigtes Königreich","-","GBP" "RCP","RIT CAPITAL PARTNERS PLC","Financials","Aktien","5 138 830,42","0,66","5 138 830,42","290 987,00","17,66","Vereinigtes Königreich","-","GBP" "INDV","INDIVIOR PLC","Gesundheitsversorgung","Aktien","4 977 480,20","0,64","4 977 480,20","293 830,00","16,94","Vereinigtes Königreich","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industrie","Aktien","4 944 879,55","0,64","4 944 879,55","2 606 684,00","1,90","Vereinigtes Königreich","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrie","Aktien","4 923 928,46","0,63","4 923 928,46","1 288 312,00","3,82","Vereinigtes Königreich","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Nichtzyklische Konsumgüter","Aktien","4 902 136,74","0,63","4 902 136,74","596 367,00","8,22","Vereinigtes Königreich","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrie","Aktien","4 886 025,66","0,63","4 886 025,66","487 530,00","10,02","Vereinigtes Königreich","London Stock Exchange","GBP" "CTY","THE CITY OF LONDON INVESTMENT TRUS","Financials","Other","4 862 421,90","0,62","4 862 421,90","1 200 598,00","4,05","Vereinigtes Königreich","-","GBP" "3IN","3I INFRASTRUCTURE PLC","Financials","Other","4 813 534,00","0,62","4 813 534,00","1 474 283,00","3,27","Jersey","-","GBP" "BYG","BIG YELLOW GROUP PLC","Immobilien","Aktien","4 748 302,16","0,61","4 748 302,16","446 269,00","10,64","Vereinigtes Königreich","London Stock Exchange","GBP" "HGT","HGCAPITAL TRUST PLC","Financials","Aktien","4 720 642,02","0,61","4 720 642,02","1 009 763,00","4,67","Vereinigtes Königreich","-","GBP" "SCT","SOFTCAT PLC","IT","Aktien","4 713 930,36","0,61","4 713 930,36","296 847,00","15,88","Vereinigtes Königreich","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Immobilien","Aktien","4 694 340,18","0,60","4 694 340,18","3 253 181,00","1,44","Vereinigtes Königreich","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Versorger","Aktien","4 607 118,91","0,59","4 607 118,91","918 851,00","5,01","Vereinigtes Königreich","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","IT","Aktien","4 528 471,20","0,58","4 528 471,20","167 970,00","26,96","Vereinigtes Königreich","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Immobilien","Aktien","4 523 005,61","0,58","4 523 005,61","1 754 463,00","2,58","Vereinigtes Königreich","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrie","Aktien","4 493 497,49","0,58","4 493 497,49","1 230 421,00","3,65","Vereinigtes Königreich","London Stock Exchange","GBP" "WWH","WORLDWIDE HEALTHCARE TRUST PLC","Financials","Aktien","4 447 929,00","0,57","4 447 929,00","1 327 740,00","3,35","Vereinigtes Königreich","-","GBP" "PNN","PENNON GROUP PLC","Versorger","Aktien","4 430 395,72","0,57","4 430 395,72","684 231,00","6,47","Vereinigtes Königreich","London Stock Exchange","GBP" "MRC","THE MERCANTILE INVESTMENT TRUST PL","Financials","Aktien","4 360 001,99","0,56","4 360 001,99","1 903 931,00","2,29","Vereinigtes Königreich","-","GBP" "JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financials","Aktien","4 321 815,48","0,56","4 321 815,48","438 318,00","9,86","Vereinigtes Königreich","-","GBP" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financials","Alternative","4 297 708,80","0,55","4 297 708,80","188 496,00","22,80","Guernsey","-","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Aktien","4 292 399,00","0,55","4 292 399,00","84 998,00","50,50","Vereinigtes Königreich","London Stock Exchange","GBP" "RDW","REDROW PLC","Basiskonsumgüter","Aktien","4 251 293,86","0,55","4 251 293,86","638 812,00","6,66","Vereinigtes Königreich","London Stock Exchange","GBP" "DARK","DARKTRACE PLC","IT","Aktien","4 222 314,10","0,54","4 222 314,10","966 647,00","4,37","Vereinigtes Königreich","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Kommunikation","Aktien","4 218 382,40","0,54","4 218 382,40","66 536,00","63,40","Vereinigtes Königreich","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Aktien","4 214 470,95","0,54","4 214 470,95","1 071 839,00","3,93","Vereinigtes Königreich","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energie","Aktien","4 210 274,54","0,54","4 210 274,54","1 526 568,00","2,76","Vereinigtes Königreich","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financials","Aktien","4 170 544,11","0,54","4 170 544,11","1 851 929,00","2,25","Vereinigtes Königreich","London Stock Exchange","GBP" "TEM","TEMPLETON EMERGING MARKETS INVESTM","Financials","Aktien","4 165 361,51","0,54","4 165 361,51","2 697 773,00","1,54","Vereinigtes Königreich","-","GBP" "SSPG","SSP GROUP PLC","Basiskonsumgüter","Aktien","4 153 653,68","0,53","4 153 653,68","1 894 915,00","2,19","Vereinigtes Königreich","London Stock Exchange","GBP" "PNL","PERSONAL ASSETS TRUST PLC","Financials","Other","4 094 057,01","0,53","4 094 057,01","852 041,00","4,80","Vereinigtes Königreich","-","GBP" "CCL","CARNIVAL PLC","Basiskonsumgüter","Aktien","4 078 958,71","0,52","4 078 958,71","348 778,00","11,70","Vereinigtes Königreich","London Stock Exchange","GBP" "FGT","FINSBURY GROWTH & INCOME TRUST PLC","Financials","Aktien","4 034 966,40","0,52","4 034 966,40","467 010,00","8,64","Vereinigtes Königreich","-","GBP" "TRN","TRAINLINE PLC","Basiskonsumgüter","Aktien","4 025 985,02","0,52","4 025 985,02","1 086 929,00","3,70","Vereinigtes Königreich","London Stock Exchange","GBP" "WIZZ","WIZZ AIR HOLDINGS PLC","Industrie","Aktien","3 983 104,76","0,51","3 983 104,76","185 606,00","21,46","Vereinigtes Königreich","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Basiskonsumgüter","Aktien","3 979 552,56","0,51","3 979 552,56","302 168,00","13,17","Vereinigtes Königreich","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Aktien","3 874 718,00","0,50","3 874 718,00","120 520,00","32,15","Vereinigtes Königreich","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Immobilien","Aktien","3 857 011,54","0,50","3 857 011,54","511 201,00","7,54","Vereinigtes Königreich","London Stock Exchange","GBP" "FEV","FIDELITY EUROPEAN TRUST PLC","Financials","Aktien","3 833 539,65","0,49","3 833 539,65","976 698,00","3,92","Vereinigtes Königreich","-","GBP" "HILS","HILL AND SMITH PLC","Materialien","Aktien","3 738 092,04","0,48","3 738 092,04","191 109,00","19,56","Vereinigtes Königreich","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrie","Aktien","3 705 009,18","0,48","3 705 009,18","507 953,00","7,29","Vereinigtes Königreich","London Stock Exchange","GBP" "WTAN","WITAN INVESTMENT TRUST PLC","Financials","Aktien","3 704 632,50","0,48","3 704 632,50","1 481 853,00","2,50","Vereinigtes Königreich","-","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aktien","3 694 130,77","0,47","3 694 130,77","1 611 047,00","2,29","Vereinigtes Königreich","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energie","Aktien","3 670 665,62","0,47","3 670 665,62","335 834,00","10,93","Vereinigtes Königreich","London Stock Exchange","GBP" "PIN","PANTHEON INTERNATIONAL PLC","Financials","Aktien","3 623 824,05","0,47","3 623 824,05","1 135 995,00","3,19","Vereinigtes Königreich","-","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Aktien","3 594 235,88","0,46","3 594 235,88","580 652,00","6,19","Vereinigtes Königreich","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrie","Aktien","3 589 561,86","0,46","3 589 561,86","3 800 489,00","0,94","Vereinigtes Königreich","London Stock Exchange","GBP" "MYI","MURRAY INTERNATIONAL TRUST PLC","Financials","Aktien","3 589 294,24","0,46","3 589 294,24","1 444 384,00","2,48","Vereinigtes Königreich","-","GBP" "OSB","OSB GROUP PLC","Financials","Aktien","3 568 033,95","0,46","3 568 033,95","945 425,00","3,77","Vereinigtes Königreich","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Aktien","3 536 278,37","0,45","3 536 278,37","512 133,00","6,91","Vereinigtes Königreich","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financials","Aktien","3 520 323,45","0,45","3 520 323,45","3 286 950,00","1,07","Vereinigtes Königreich","London Stock Exchange","GBP" "RSW","RENISHAW PLC","IT","Aktien","3 469 020,00","0,45","3 469 020,00","81 624,00","42,50","Vereinigtes Königreich","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Immobilien","Aktien","3 413 747,74","0,44","3 413 747,74","320 239,00","10,66","Vereinigtes Königreich","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Basiskonsumgüter","Aktien","3 381 540,62","0,43","3 381 540,62","732 887,00","4,61","Vereinigtes Königreich","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrie","Aktien","3 348 729,30","0,43","3 348 729,30","3 189 266,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Aktien","3 347 318,35","0,43","3 347 318,35","185 447,00","18,05","Vereinigtes Königreich","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industrie","Aktien","3 341 827,76","0,43","3 341 827,76","744 946,00","4,49","Vereinigtes Königreich","London Stock Exchange","GBP" "IWG","IWG","Immobilien","Aktien","3 330 370,27","0,43","3 330 370,27","1 726 475,00","1,93","Vereinigtes Königreich","London Stock Exchange","GBP" "BNKR","THE BANKERS INVESTMENT TRUST PLC","Financials","Aktien","3 293 070,48","0,42","3 293 070,48","2 950 780,00","1,12","Vereinigtes Königreich","-","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Basiskonsumgüter","Aktien","3 250 542,88","0,42","3 250 542,88","943 280,00","3,45","Vereinigtes Königreich","London Stock Exchange","GBP" "ATT","ALLIANZ TECHNOLOGY TRUST PLC","Financials","Aktien","3 240 121,27","0,42","3 240 121,27","932 409,00","3,48","Vereinigtes Königreich","-","GBP" "SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financials","Other","3 217 294,58","0,41","3 217 294,58","3 967 071,00","0,81","Guernsey","-","GBP" "ASCL","ASCENTIAL PLC","Kommunikation","Aktien","3 174 175,31","0,41","3 174 175,31","1 044 824,00","3,04","Vereinigtes Königreich","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industrie","Aktien","3 140 003,09","0,40","3 140 003,09","450 826,00","6,96","Vereinigtes Königreich","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materialien","Aktien","3 127 018,40","0,40","3 127 018,40","2 769 724,00","1,13","Vereinigtes Königreich","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobilien","Aktien","3 105 909,28","0,40","3 105 909,28","3 170 913,00","0,98","Vereinigtes Königreich","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Basiskonsumgüter","Aktien","3 085 273,51","0,40","3 085 273,51","3 804 283,00","0,81","Vereinigtes Königreich","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Basiskonsumgüter","Aktien","3 064 854,23","0,39","3 064 854,23","1 141 898,00","2,68","Vereinigtes Königreich","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Basiskonsumgüter","Aktien","3 043 495,20","0,39","3 043 495,20","268 860,00","11,32","Vereinigtes Königreich","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobilien","Aktien","2 955 129,38","0,38","2 955 129,38","3 152 138,00","0,94","Vereinigtes Königreich","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Immobilien","Aktien","2 951 407,80","0,38","2 951 407,80","6 974 026,00","0,42","Vereinigtes Königreich","London Stock Exchange","GBP" "BHMG","BH MACRO LIMITED GBP LTD","Financials","Alternative","2 936 214,04","0,38","2 936 214,04","880 424,00","3,34","Guernsey","-","GBP" "JTC","JTC PLC","Financials","Aktien","2 896 389,48","0,37","2 896 389,48","352 788,00","8,21","Vereinigtes Königreich","London Stock Exchange","GBP" "JMG","JPMORGAN EMERGING MARKETS INVESTME","Financials","Other","2 858 525,89","0,37","2 858 525,89","2 743 307,00","1,04","Vereinigtes Königreich","-","GBP" "HRI","HERALD INVESTMENT TRUST PLC","Financials","Aktien","2 846 578,50","0,37","2 846 578,50","134 590,00","21,15","Vereinigtes Königreich","-","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2 846 149,67","0,37","2 846 149,67","2 846 150,00","100,00","Vereinigtes Königreich","-","GBP" "FGP","FIRSTGROUP PLC","Industrie","Aktien","2 800 188,64","0,36","2 800 188,64","1 552 211,00","1,80","Vereinigtes Königreich","London Stock Exchange","GBP" "GNS","GENUS PLC","Gesundheitsversorgung","Aktien","2 777 686,40","0,36","2 777 686,40","157 376,00","17,65","Vereinigtes Königreich","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","IT","Aktien","2 763 842,00","0,36","2 763 842,00","1 381 921,00","2,00","Vereinigtes Königreich","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Immobilien","Aktien","2 760 231,96","0,35","2 760 231,96","9 268 744,00","0,30","Vereinigtes Königreich","London Stock Exchange","GBP" "ASL","ABERFORTH SMALLER COMPANIES TRUST","Financials","Aktien","2 729 956,12","0,35","2 729 956,12","202 519,00","13,48","Vereinigtes Königreich","-","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Kommunikation","Aktien","2 727 647,66","0,35","2 727 647,66","1 240 968,00","2,20","Vereinigtes Königreich","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","IT","Aktien","2 723 400,00","0,35","2 723 400,00","128 160,00","21,25","Vereinigtes Königreich","London Stock Exchange","GBP" "BREE","BREEDON GROUP PLC","Materialien","Aktien","2 721 483,31","0,35","2 721 483,31","707 798,00","3,85","Vereinigtes Königreich","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Versorger","Aktien","2 702 431,16","0,35","2 702 431,16","165 997,00","16,28","Vereinigtes Königreich","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materialien","Aktien","2 696 827,92","0,35","2 696 827,92","207 608,00","12,99","Vereinigtes Königreich","London Stock Exchange","GBP" "IEM","IMPAX ENVIRONMENTAL MARKETS PLC","Financials","Aktien","2 673 103,13","0,34","2 673 103,13","664 125,00","4,03","Vereinigtes Königreich","-","GBP" "JUST","JUST GROUP PLC","Financials","Aktien","2 605 316,92","0,33","2 605 316,92","2 476 537,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "VEIL","VIETNAM ENTERPRISE INVESTMENTS LTD","Financials","Other","2 541 503,36","0,33","2 541 503,36","429 308,00","5,92","Cayman Islands","-","GBP" "EDIN","THE EDINBURGH INVESTMENT TRUST PLC","Financials","Aktien","2 540 179,80","0,33","2 540 179,80","368 142,00","6,90","Vereinigtes Königreich","-","GBP" "AGT","AVI GLOBAL TRUST PLC","Financials","Aktien","2 539 693,90","0,33","2 539 693,90","1 097 060,00","2,31","Vereinigtes Königreich","-","GBP" "VSVS","VESUVIUS","Industrie","Aktien","2 515 403,06","0,32","2 515 403,06","507 957,00","4,95","Vereinigtes Königreich","London Stock Exchange","GBP" "CLDN","CALEDONIA INVESTMENTS PLC","Financials","Aktien","2 512 250,40","0,32","2 512 250,40","76 593,00","32,80","Vereinigtes Königreich","-","GBP" "DWL","DOWLAIS GROUP","Basiskonsumgüter","Aktien","2 499 847,74","0,32","2 499 847,74","3 204 933,00","0,78","Vereinigtes Königreich","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industrie","Aktien","2 479 619,52","0,32","2 479 619,52","562 272,00","4,41","Vereinigtes Königreich","London Stock Exchange","GBP" "LWDB","LAW DEBENTURE CORPORATION PLC","Financials","Aktien","2 467 163,25","0,32","2 467 163,25","310 335,00","7,95","Vereinigtes Königreich","-","GBP" "TRY","TR PROPERTY INVESTMENT TRUST PLC","Financials","Other","2 463 240,00","0,32","2 463 240,00","757 920,00","3,25","Vereinigtes Königreich","-","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","IT","Aktien","2 461 476,78","0,32","2 461 476,78","481 698,00","5,11","Vereinigtes Königreich","London Stock Exchange","GBP" "CGT","CAPITAL GEARING TRUST PLC","Financials","Aktien","2 453 513,10","0,32","2 453 513,10","52 258,00","46,95","Vereinigtes Königreich","-","GBP" "RICA","RUFFER INVESTMENT COMPANY LTD","Financials","Aktien","2 409 308,30","0,31","2 409 308,30","905 755,00","2,66","Guernsey","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industrie","Aktien","2 396 456,20","0,31","2 396 456,20","59 762,00","40,10","Vereinigtes Königreich","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrie","Aktien","2 383 196,64","0,31","2 383 196,64","656 528,00","3,63","Vereinigtes Königreich","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industrie","Aktien","2 357 305,60","0,30","2 357 305,60","101 608,00","23,20","Vereinigtes Königreich","London Stock Exchange","GBP" "BRWM","BLACKROCK WORLD MINING TRUST CF","Financials","Aktien","2 357 122,74","0,30","2 357 122,74","455 043,00","5,18","Vereinigtes Königreich","-","GBP" "PFD","PREMIER FOODS PLC","Nichtzyklische Konsumgüter","Aktien","2 328 451,29","0,30","2 328 451,29","1 558 535,00","1,49","Vereinigtes Königreich","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Immobilien","Aktien","2 314 001,74","0,30","2 314 001,74","2 981 961,00","0,78","Vereinigtes Königreich","London Stock Exchange","GBP" "BBGI","BBGI GLOBAL INFRASTRUCTURE S.A. SA","Financials","Aktien","2 216 262,10","0,28","2 216 262,10","1 704 817,00","1,30","Luxemburg","London Stock Exchange","GBP" "RAT","RATHBONES GROUP PLC","Financials","Aktien","2 201 906,16","0,28","2 201 906,16","142 242,00","15,48","Vereinigtes Königreich","London Stock Exchange","GBP" "MUT","MURRAY INCOME TRUST PLC","Financials","Aktien","2 167 792,64","0,28","2 167 792,64","260 552,00","8,32","Vereinigtes Königreich","-","GBP" "KNOS","KAINOS GROUP PLC","IT","Aktien","2 146 876,15","0,28","2 146 876,15","222 359,00","9,65","Vereinigtes Königreich","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financials","Aktien","2 130 484,14","0,27","2 130 484,14","1 088 648,00","1,96","Vereinigtes Königreich","London Stock Exchange","GBP" "SAIN","SCOTTISH AMERICAN INVESTMENT CO. P","Financials","Aktien","2 130 292,08","0,27","2 130 292,08","422 677,00","5,04","Vereinigtes Königreich","-","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energie","Aktien","2 125 869,17","0,27","2 125 869,17","1 606 855,00","1,32","Vereinigtes Königreich","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industrie","Aktien","2 096 010,59","0,27","2 096 010,59","549 413,00","3,81","Vereinigtes Königreich","London Stock Exchange","GBP" "AJB","AJ BELL PLC","Financials","Aktien","2 093 799,46","0,27","2 093 799,46","692 394,00","3,02","Vereinigtes Königreich","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materialien","Aktien","2 071 582,38","0,27","2 071 582,38","1 395 945,00","1,48","Vereinigtes Königreich","London Stock Exchange","GBP" "FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financials","Aktien","2 056 171,71","0,26","2 056 171,71","1 022 971,00","2,01","Vereinigtes Königreich","-","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Immobilien","Aktien","1 991 411,17","0,26","1 991 411,17","513 515,00","3,88","Vereinigtes Königreich","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Basiskonsumgüter","Aktien","1 983 434,53","0,25","1 983 434,53","553 105,00","3,59","Vereinigtes Königreich","London Stock Exchange","GBP" "SONG","HIPGNOSIS SONGS FUND LTD","Financials","Aktien","1 979 319,51","0,25","1 979 319,51","2 868 579,00","0,69","Guernsey","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Industrie","Aktien","1 958 481,44","0,25","1 958 481,44","450 640,00","4,35","Vereinigtes Königreich","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrie","Aktien","1 944 064,80","0,25","1 944 064,80","682 128,00","2,85","Vereinigtes Königreich","London Stock Exchange","GBP" "ICGT","ICG ENTERPRISE TRUST PLC","Financials","Aktien","1 933 683,84","0,25","1 933 683,84","162 768,00","11,88","Vereinigtes Königreich","-","GBP" "IHP","INTEGRAFIN HOLDINGS","Financials","Aktien","1 924 399,40","0,25","1 924 399,40","692 230,00","2,78","Vereinigtes Königreich","London Stock Exchange","GBP" "JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financials","Aktien","1 920 712,50","0,25","1 920 712,50","354 375,00","5,42","Vereinigtes Königreich","-","GBP" "GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financials","Alternative","1 913 380,24","0,25","1 913 380,24","1 217 163,00","1,57","Vereinigtes Königreich","-","GBP" "TFIF","TWENTYFOUR INCOME FUND LTD","Financials","Anleihen","1 880 599,32","0,24","1 880 599,32","1 794 465,00","1,05","Guernsey","-","GBP" "MRCH","MERCHANTS TRUST PLC","Financials","Aktien","1 875 252,12","0,24","1 875 252,12","352 491,00","5,32","Vereinigtes Königreich","-","GBP" "SDP","SCHRODER ASIAPACIFIC FUND PLC","Financials","Aktien","1 820 558,08","0,23","1 820 558,08","367 048,00","4,96","Vereinigtes Königreich","-","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","Financials","Other","1 801 332,40","0,23","1 801 332,40","111 884,00","16,10","Guernsey","-","GBP" "KLR","KELLER GROUP PLC","Industrie","Aktien","1 799 258,80","0,23","1 799 258,80","171 685,00","10,48","Vereinigtes Königreich","London Stock Exchange","GBP" "SNR","SENIOR PLC","Industrie","Aktien","1 779 260,39","0,23","1 779 260,39","1 006 369,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Immobilien","Aktien","1 763 000,00","0,23","1 763 000,00","344 000,00","5,13","Vereinigtes Königreich","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Kommunikation","Aktien","1 743 759,98","0,22","1 743 759,98","1 837 471,00","0,95","Vereinigtes Königreich","London Stock Exchange","GBP" "BBH","BELLEVUE HEALTHCARE TRUST PLC","Financials","Aktien","1 732 198,64","0,22","1 732 198,64","1 108 962,00","1,56","Vereinigtes Königreich","-","GBP" "DSCV","DISCOVERIE GROUP","Industrie","Aktien","1 729 623,88","0,22","1 729 623,88","228 484,00","7,57","Vereinigtes Königreich","London Stock Exchange","GBP" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financials","Other","1 725 727,08","0,22","1 725 727,08","373 534,00","4,62","Guernsey","-","GBP" "TMPL","TEMPLE BAR INVESTMENT TRUST PLC","Financials","Aktien","1 690 238,81","0,22","1 690 238,81","702 802,00","2,40","Vereinigtes Königreich","London Stock Exchange","GBP" "FUTR","FUTURE PLC","Kommunikation","Aktien","1 688 159,09","0,22","1 688 159,09","275 393,00","6,13","Vereinigtes Königreich","London Stock Exchange","GBP" "JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financials","Other","1 680 962,40","0,22","1 680 962,40","361 109,00","4,66","Vereinigtes Königreich","-","GBP" "HFG","HILTON FOOD GROUP PLC","Nichtzyklische Konsumgüter","Aktien","1 633 717,14","0,21","1 633 717,14","193 798,00","8,43","Vereinigtes Königreich","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Kommunikation","Aktien","1 631 952,52","0,21","1 631 952,52","723 704,00","2,25","Litauen","London Stock Exchange","GBP" "TRST","TRUSTPILOT GROUP PLC","Kommunikation","Aktien","1 622 927,66","0,21","1 622 927,66","816 362,00","1,99","Vereinigtes Königreich","London Stock Exchange","GBP" "BGFD","BAILLIE GIFFORD JAPAN TRUST PLC","Financials","Aktien","1 614 236,36","0,21","1 614 236,36","215 807,00","7,48","Vereinigtes Königreich","-","GBP" "ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financials","Aktien","1 607 400,71","0,21","1 607 400,71","948 319,00","1,70","Vereinigtes Königreich","-","GBP" "WIN","WINCANTON PLC","Industrie","Aktien","1 591 758,00","0,20","1 591 758,00","265 293,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "RHIM","RHI MAGNESITA NV","Materialien","Aktien","1 590 600,88","0,20","1 590 600,88","45 034,00","35,32","Vereinigtes Königreich","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gesundheitsversorgung","Aktien","1 571 885,84","0,20","1 571 885,84","677 537,00","2,32","Vereinigtes Königreich","London Stock Exchange","GBP" "BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financials","Aktien","1 568 216,76","0,20","1 568 216,76","245 802,00","6,38","Vereinigtes Königreich","-","GBP" "JII","JPMORGAN INDIAN INVESTMENT TRUST P","Financials","Aktien","1 559 861,04","0,20","1 559 861,04","172 551,00","9,04","Vereinigtes Königreich","-","GBP" "SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financials","Aktien","1 556 676,66","0,20","1 556 676,66","602 196,00","2,59","Guernsey","-","GBP" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Financials","Aktien","1 548 185,96","0,20","1 548 185,96","2 619 604,00","0,59","Vereinigtes Königreich","-","GBP" "BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financials","Aktien","1 537 892,30","0,20","1 537 892,30","115 631,00","13,30","Vereinigtes Königreich","-","GBP" "CCR","C C GROUP PLC","Nichtzyklische Konsumgüter","Aktien","1 534 175,37","0,20","1 534 175,37","936 615,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "FSV","FIDELITY SPECIAL VALUES PLC","Financials","Aktien","1 534 029,34","0,20","1 534 029,34","530 806,00","2,89","Vereinigtes Königreich","-","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financials","Aktien","1 519 757,95","0,20","1 519 757,95","584 073,00","2,60","Vereinigtes Königreich","London Stock Exchange","GBP" "MSLH","MARSHALLS PLC","Materialien","Aktien","1 516 967,45","0,19","1 516 967,45","552 026,00","2,75","Vereinigtes Königreich","London Stock Exchange","GBP" "APAX","APAX GLOBAL ALPHA LTD","Financials","Other","1 505 102,32","0,19","1 505 102,32","1 030 892,00","1,46","Guernsey","-","GBP" "JDW","WETHERSPOON(J.D.) PLC","Basiskonsumgüter","Aktien","1 500 177,29","0,19","1 500 177,29","203 967,00","7,36","Vereinigtes Königreich","London Stock Exchange","GBP" "CBG","CLOSE BROS GROUP PLC","Financials","Aktien","1 494 032,05","0,19","1 494 032,05","357 253,00","4,18","Vereinigtes Königreich","London Stock Exchange","GBP" "GCP","GCP INFRASTRUCTURE INVESTMENTS LTD","Financials","Other","1 485 209,01","0,19","1 485 209,01","2 054 231,00","0,72","Jersey","-","GBP" "BSIF","BLUEFIELD SOLAR INCOME FUND LTD","Financials","Alternative","1 475 310,73","0,19","1 475 310,73","1 472 366,00","1,00","Guernsey","-","GBP" "USA","BAILLIE GIFFORD US GROWTH TRUST PL","Financials","Aktien","1 473 400,12","0,19","1 473 400,12","729 406,00","2,02","Vereinigtes Königreich","-","GBP" "EOT","EUROPEAN OPPORTUNITIES TRUST PLC","Financials","Aktien","1 456 364,94","0,19","1 456 364,94","165 873,00","8,78","Vereinigtes Königreich","-","GBP" "JLEN","JLEN ENVIRONMENTAL ASSETS GROUP LT","Financials","Other","1 443 723,98","0,19","1 443 723,98","1 540 794,00","0,94","Guernsey","-","GBP" "FEML","FIDELITY EMERGING MARKETS LIMITED","Financials","Aktien","1 438 173,00","0,18","1 438 173,00","217 905,00","6,60","Guernsey","-","GBP" "CURY","CURRYS PLC","Basiskonsumgüter","Aktien","1 434 073,47","0,18","1 434 073,47","2 368 412,00","0,61","Vereinigtes Königreich","London Stock Exchange","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Basiskonsumgüter","Aktien","1 391 551,21","0,18","1 391 551,21","616 276,00","2,26","Vereinigtes Königreich","London Stock Exchange","GBP" "EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financials","Aktien","1 376 961,15","0,18","1 376 961,15","924 135,00","1,49","Vereinigtes Königreich","-","GBP" "TYMN","TYMAN PLC","Industrie","Aktien","1 373 648,55","0,18","1 373 648,55","474 490,00","2,90","Vereinigtes Königreich","London Stock Exchange","GBP" "THRG","BLACKROCK THROGMORTON TRUST PLC","Financials","Aktien","1 371 572,46","0,18","1 371 572,46","233 658,00","5,87","Vereinigtes Königreich","-","GBP" "HSL","HENDERSON SMALLER COMPANIES INVEST","Financials","Aktien","1 371 503,81","0,18","1 371 503,81","178 349,00","7,69","Vereinigtes Königreich","-","GBP" "N91","NINETY ONE PLC","Financials","Aktien","1 371 173,86","0,18","1 371 173,86","802 795,00","1,71","Vereinigtes Königreich","London Stock Exchange","GBP" "SYNC","SYNCONA LIMITED - LTDINARY SHARES","Financials","Other","1 368 665,28","0,18","1 368 665,28","1 112 736,00","1,23","Guernsey","-","GBP" "DGN","ASIA DRAGON TRUST PLC","Financials","Aktien","1 367 425,50","0,18","1 367 425,50","390 693,00","3,50","Vereinigtes Königreich","-","GBP" "STEM","STHREE PLC","Industrie","Aktien","1 359 298,80","0,17","1 359 298,80","316 116,00","4,30","Vereinigtes Königreich","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrie","Aktien","1 352 963,81","0,17","1 352 963,81","1 028 088,00","1,32","Vereinigtes Königreich","London Stock Exchange","GBP" "PRTC","PURETECH HEALTH PLC","Gesundheitsversorgung","Aktien","1 336 272,70","0,17","1 336 272,70","600 572,00","2,23","Vereinigtes Königreich","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materialien","Aktien","1 323 694,55","0,17","1 323 694,55","878 364,00","1,51","Vereinigtes Königreich","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Basiskonsumgüter","Aktien","1 320 301,38","0,17","1 320 301,38","213 641,00","6,18","Vereinigtes Königreich","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobilien","Aktien","1 316 024,55","0,17","1 316 024,55","1 385 289,00","0,95","Vereinigtes Königreich","London Stock Exchange","GBP" "PHLL","PETERSHILL PARTNERS PLC- PLCINARY","Financials","Aktien","1 264 811,46","0,16","1 264 811,46","668 505,00","1,89","Vereinigtes Königreich","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Basiskonsumgüter","Aktien","1 262 426,53","0,16","1 262 426,53","383 134,00","3,29","Vereinigtes Königreich","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Immobilien","Aktien","1 258 267,12","0,16","1 258 267,12","1 494 379,00","0,84","Vereinigtes Königreich","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Immobilien","Aktien","1 253 403,01","0,16","1 253 403,01","1 095 632,00","1,14","Vereinigtes Königreich","London Stock Exchange","GBP" "PHI","PACIFIC HORIZON INVESTMENT TRUST P","Financials","Aktien","1 251 039,00","0,16","1 251 039,00","217 572,00","5,75","Vereinigtes Königreich","-","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobilien","Aktien","1 245 882,54","0,16","1 245 882,54","1 784 932,00","0,70","Vereinigtes Königreich","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Basiskonsumgüter","Aktien","1 221 890,22","0,16","1 221 890,22","719 182,00","1,70","Vereinigtes Königreich","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materialien","Aktien","1 217 144,27","0,16","1 217 144,27","692 346,00","1,76","Vereinigtes Königreich","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Basiskonsumgüter","Aktien","1 214 800,47","0,16","1 214 800,47","1 384 388,00","0,88","Vereinigtes Königreich","London Stock Exchange","GBP" "FSFL","FORESIGHT SOLAR FUND LTD","Financials","Alternative","1 196 640,92","0,15","1 196 640,92","1 417 821,00","0,84","Jersey","-","GBP" "BAG","A G BARR PLC","Nichtzyklische Konsumgüter","Aktien","1 193 658,72","0,15","1 193 658,72","205 096,00","5,82","Vereinigtes Königreich","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Basiskonsumgüter","Aktien","1 156 373,48","0,15","1 156 373,48","598 537,00","1,93","Vereinigtes Königreich","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Basiskonsumgüter","Aktien","1 125 069,61","0,14","1 125 069,61","664 542,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energie","Aktien","1 117 182,54","0,14","1 117 182,54","338 028,00","3,31","Vereinigtes Königreich","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financials","Aktien","1 106 229,24","0,14","1 106 229,24","2 324 011,00","0,48","Vereinigtes Königreich","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Basiskonsumgüter","Aktien","1 082 175,84","0,14","1 082 175,84","751 511,00","1,44","Vereinigtes Königreich","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energie","Aktien","1 064 111,04","0,14","1 064 111,04","112 248,00","9,48","Vereinigtes Königreich","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Immobilien","Aktien","1 055 185,29","0,14","1 055 185,29","1 943 251,00","0,54","Vereinigtes Königreich","-","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobilien","Aktien","1 038 588,30","0,13","1 038 588,30","1 275 907,00","0,81","Vereinigtes Königreich","London Stock Exchange","GBP" "NESF","NEXTENERGY SOLAR FUND LTD","Financials","Other","1 017 173,30","0,13","1 017 173,30","1 422 620,00","0,71","Guernsey","-","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Basiskonsumgüter","Aktien","994 156,80","0,13","994 156,80","597 450,00","1,66","Vereinigtes Königreich","London Stock Exchange","GBP" "ORIT","OCTOPUS RENEWABLES INFRASTRUCTURE","Financials","Aktien","969 383,41","0,12","969 383,41","1 355 781,00","0,71","Vereinigtes Königreich","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materialien","Aktien","946 035,45","0,12","946 035,45","742 571,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industrie","Aktien","896 849,59","0,12","896 849,59","1 288 577,00","0,70","Vereinigtes Königreich","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Aktien","895 432,65","0,12","895 432,65","1 011 217,00","0,89","Vereinigtes Königreich","London Stock Exchange","GBP" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","Financials","Aktien","846 477,00","0,11","846 477,00","158 220,00","5,35","Vereinigtes Königreich","-","GBP" "FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Aktien","834 139,15","0,11","834 139,15","187 447,00","4,45","Vereinigtes Königreich","London Stock Exchange","GBP" "NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financials","Aktien","819 432,00","0,11","819 432,00","22 762,00","36,00","Vereinigtes Königreich","-","GBP" "AO.","AO WORLD","Basiskonsumgüter","Aktien","756 791,28","0,10","756 791,28","750 785,00","1,01","Vereinigtes Königreich","London Stock Exchange","GBP" "PPH","PPH HOTEL GROUP LTD","Basiskonsumgüter","Aktien","660 635,20","0,08","660 635,20","46 688,00","14,15","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","606 436,16","0,08","606 436,16","766 080,00","79,16","Vereinigte Staaten","-","USD" "PZC","PZ CUSSONS PLC","Nichtzyklische Konsumgüter","Aktien","501 473,23","0,06","501 473,23","559 056,00","0,90","Vereinigtes Königreich","London Stock Exchange","GBP" "BAKK","BAKKAVOR GROUP","Nichtzyklische Konsumgüter","Aktien","358 510,32","0,05","358 510,32","331 954,00","1,08","Vereinigtes Königreich","London Stock Exchange","GBP" "ITH","ITHACA ENERGY PLC","Energie","Aktien","320 835,90","0,04","320 835,90","241 230,00","1,33","Vereinigtes Königreich","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materialien","Aktien","306 594,05","0,04","306 594,05","702 231,00","0,44","Vereinigtes Königreich","London Stock Exchange","GBP" "WPS","W.A.G PAYMENT SOLUTIONS PLC","Financials","Aktien","219 122,83","0,03","219 122,83","327 049,00","0,67","Vereinigtes Königreich","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","171 410,00","0,02","171 410,00","171 410,00","100,00","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","27 101,69","0,00","27 101,69","31 700,00","85,49","Europäische Union","-","EUR" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","17 072,00","0,00","17 072,00","17 072,00","100,00","Vereinigtes Königreich","-","GBP" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 514 544,00","88,00","19 969,00","-","IFLL","GBP"