Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Aktien","3 464 837,60","1,92","3 464 837,60","168 196,00","20,60","Vereinigtes Königreich","London Stock Exchange","GBP" "BME","B&M EUROPEAN VALUE RETAIL SA","Basiskonsumgüter","Aktien","3 166 547,82","1,75","3 166 547,82","580 379,00","5,46","Vereinigtes Königreich","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materialien","Aktien","3 161 774,52","1,75","3 161 774,52","797 220,00","3,97","Vereinigtes Königreich","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrie","Aktien","3 036 633,34","1,68","3 036 633,34","150 254,00","20,21","Vereinigtes Königreich","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Nichtzyklische Konsumgüter","Aktien","3 036 370,60","1,68","3 036 370,60","1 141 922,00","2,66","Vereinigtes Königreich","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrie","Aktien","2 910 300,00","1,61","2 910 300,00","77 608,00","37,50","Vereinigtes Königreich","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aktien","2 836 374,46","1,57","2 836 374,46","317 552,00","8,93","Vereinigtes Königreich","London Stock Exchange","GBP" "IMI","IMI PLC","Industrie","Aktien","2 745 071,78","1,52","2 745 071,78","151 327,00","18,14","Vereinigtes Königreich","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Gesundheitsversorgung","Aktien","2 744 727,79","1,52","2 744 727,79","949 076,00","2,89","Vereinigtes Königreich","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Aktien","2 613 766,75","1,45","2 613 766,75","389 243,00","6,71","Vereinigtes Königreich","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Kommunikation","Aktien","2 515 732,34","1,39","2 515 732,34","463 644,00","5,43","Vereinigtes Königreich","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Aktien","2 487 709,56","1,38","2 487 709,56","201 271,00","12,36","Vereinigtes Königreich","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobilien","Aktien","2 352 377,27","1,30","2 352 377,27","1 177 366,00","2,00","Vereinigtes Königreich","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Basiskonsumgüter","Aktien","2 341 962,62","1,30","2 341 962,62","189 326,00","12,37","Vereinigtes Königreich","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Immobilien","Aktien","2 069 114,40","1,14","2 069 114,40","214 416,00","9,65","Vereinigtes Königreich","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Immobilien","Aktien","2 005 976,64","1,11","2 005 976,64","510 167,00","3,93","Vereinigtes Königreich","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrie","Aktien","2 000 210,18","1,11","2 000 210,18","274 302,00","7,29","Vereinigtes Königreich","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Aktien","1 981 526,66","1,10","1 981 526,66","373 591,00","5,30","Vereinigtes Königreich","London Stock Exchange","GBP" "SXS","SPECTRIS PLC","IT","Aktien","1 921 835,50","1,06","1 921 835,50","58 682,00","32,75","Vereinigtes Königreich","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materialien","Aktien","1 897 065,30","1,05","1 897 065,30","105 745,00","17,94","Vereinigtes Königreich","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Basiskonsumgüter","Aktien","1 880 203,40","1,04","1 880 203,40","19 069,00","98,60","Vereinigtes Königreich","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financials","Aktien","1 838 157,13","1,02","1 838 157,13","696 008,00","2,64","Vereinigtes Königreich","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Basiskonsumgüter","Aktien","1 829 523,78","1,01","1 829 523,78","69 143,00","26,46","Vereinigtes Königreich","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Immobilien","Aktien","1 727 407,62","0,96","1 727 407,62","1 103 070,00","1,57","Vereinigtes Königreich","London Stock Exchange","GBP" "TUI","TUI N AG","Basiskonsumgüter","Aktien","1 701 853,06","0,94","1 701 853,06","263 241,00","6,46","Vereinigtes Königreich","London Stock Exchange","GBP" "GRG","GREGGS PLC","Basiskonsumgüter","Aktien","1 694 721,60","0,94","1 694 721,60","59 256,00","28,60","Vereinigtes Königreich","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industrie","Aktien","1 630 689,52","0,90","1 630 689,52","498 987,00","3,27","Vereinigtes Königreich","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financials","Aktien","1 617 945,77","0,89","1 617 945,77","222 551,00","7,27","Vereinigtes Königreich","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Basiskonsumgüter","Aktien","1 561 761,18","0,86","1 561 761,18","215 564,00","7,25","Vereinigtes Königreich","London Stock Exchange","GBP" "ITV","ITV PLC","Kommunikation","Aktien","1 549 363,90","0,86","1 549 363,90","2 110 850,00","0,73","Vereinigtes Königreich","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financials","Aktien","1 479 302,17","0,82","1 479 302,17","755 903,00","1,96","Vereinigtes Königreich","London Stock Exchange","GBP" "VMUK","VIRGIN MONEY UK PLC","Financials","Aktien","1 454 769,79","0,80","1 454 769,79","681 072,00","2,14","Vereinigtes Königreich","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Nichtzyklische Konsumgüter","Aktien","1 435 461,20","0,79","1 435 461,20","231 526,00","6,20","Vereinigtes Königreich","London Stock Exchange","GBP" "JET2","JET2 PLC","Industrie","Aktien","1 413 324,00","0,78","1 413 324,00","99 600,00","14,19","Vereinigtes Königreich","London Stock Exchange","GBP" "BUR","BURFORD CAPITAL LTD","Financials","Aktien","1 352 009,76","0,75","1 352 009,76","107 988,00","12,52","Vereinigtes Königreich","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","IT","Aktien","1 341 638,94","0,74","1 341 638,94","49 801,00","26,94","Vereinigtes Königreich","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Nichtzyklische Konsumgüter","Aktien","1 278 676,56","0,71","1 278 676,56","31 066,00","41,16","Vereinigtes Königreich","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrie","Aktien","1 204 227,84","0,67","1 204 227,84","313 601,00","3,84","Vereinigtes Königreich","London Stock Exchange","GBP" "SRP","SERCO GROUP PLC","Industrie","Aktien","1 203 501,20","0,67","1 203 501,20","636 100,00","1,89","Vereinigtes Königreich","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Immobilien","Aktien","1 199 858,30","0,66","1 199 858,30","844 376,00","1,42","Vereinigtes Königreich","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Immobilien","Aktien","1 181 765,16","0,65","1 181 765,16","55 017,00","21,48","Vereinigtes Königreich","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","IT","Aktien","1 179 091,36","0,65","1 179 091,36","74 768,00","15,77","Vereinigtes Königreich","London Stock Exchange","GBP" "INDV","INDIVIOR PLC","Gesundheitsversorgung","Aktien","1 152 307,20","0,64","1 152 307,20","67 584,00","17,05","Vereinigtes Königreich","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Immobilien","Aktien","1 135 587,95","0,63","1 135 587,95","107 435,00","10,57","Vereinigtes Königreich","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Nichtzyklische Konsumgüter","Aktien","1 126 165,70","0,62","1 126 165,70","137 170,00","8,21","Vereinigtes Königreich","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrie","Aktien","1 125 288,63","0,62","1 125 288,63","113 838,00","9,88","Vereinigtes Königreich","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Versorger","Aktien","1 114 486,37","0,62","1 114 486,37","221 656,00","5,03","Vereinigtes Königreich","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrie","Aktien","1 089 882,09","0,60","1 089 882,09","300 243,00","3,63","Vereinigtes Königreich","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Aktien","1 088 364,75","0,60","1 088 364,75","276 375,00","3,94","Vereinigtes Königreich","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Versorger","Aktien","1 085 903,04","0,60","1 085 903,04","165 534,00","6,56","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1 069 443,93","0,59","1 069 443,93","1 069 444,00","100,00","Vereinigtes Königreich","-","GBP" "GRI","GRAINGER PLC","Immobilien","Aktien","1 050 883,28","0,58","1 050 883,28","406 060,00","2,59","Vereinigtes Königreich","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Kommunikation","Aktien","1 029 552,60","0,57","1 029 552,60","16 239,00","63,40","Vereinigtes Königreich","London Stock Exchange","GBP" "RDW","REDROW PLC","Basiskonsumgüter","Aktien","1 023 807,75","0,57","1 023 807,75","153 150,00","6,68","Vereinigtes Königreich","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financials","Aktien","1 013 659,68","0,56","1 013 659,68","451 720,00","2,24","Vereinigtes Königreich","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Basiskonsumgüter","Aktien","1 006 453,30","0,56","1 006 453,30","462 950,00","2,17","Vereinigtes Königreich","London Stock Exchange","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Aktien","1 004 055,80","0,56","1 004 055,80","19 843,00","50,60","Vereinigtes Königreich","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energie","Aktien","998 308,78","0,55","998 308,78","90 263,00","11,06","Vereinigtes Königreich","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Basiskonsumgüter","Aktien","986 570,37","0,55","986 570,37","261 551,00","3,77","Vereinigtes Königreich","London Stock Exchange","GBP" "CCL","CARNIVAL PLC","Basiskonsumgüter","Aktien","977 861,30","0,54","977 861,30","79 083,00","12,37","Vereinigtes Königreich","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energie","Aktien","975 489,04","0,54","975 489,04","355 240,00","2,75","Vereinigtes Königreich","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aktien","974 523,10","0,54","974 523,10","174 771,00","5,58","Vereinigtes Königreich","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aktien","966 531,37","0,53","966 531,37","416 788,00","2,32","Vereinigtes Königreich","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Basiskonsumgüter","Aktien","955 310,94","0,53","955 310,94","75 459,00","12,66","Vereinigtes Königreich","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Immobilien","Aktien","949 851,84","0,53","949 851,84","126 816,00","7,49","Vereinigtes Königreich","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrie","Aktien","900 323,55","0,50","900 323,55","122 493,00","7,35","Vereinigtes Königreich","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materialien","Aktien","896 415,80","0,50","896 415,80","46 207,00","19,40","Vereinigtes Königreich","London Stock Exchange","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Aktien","881 237,76","0,49","881 237,76","141 224,00","6,24","Vereinigtes Königreich","London Stock Exchange","GBP" "RSW","RENISHAW PLC","IT","Aktien","870 587,00","0,48","870 587,00","20 978,00","41,50","Vereinigtes Königreich","London Stock Exchange","GBP" "DARK","DARKTRACE PLC","IT","Aktien","864 701,24","0,48","864 701,24","202 033,00","4,28","Vereinigtes Königreich","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrie","Aktien","861 877,54","0,48","861 877,54","916 891,00","0,94","Vereinigtes Königreich","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Aktien","858 146,93","0,47","858 146,93","227 746,00","3,77","Vereinigtes Königreich","London Stock Exchange","GBP" "IWG","IWG","Immobilien","Aktien","850 819,91","0,47","850 819,91","435 202,00","1,96","Vereinigtes Königreich","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financials","Aktien","846 575,92","0,47","846 575,92","809 346,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industrie","Aktien","842 923,45","0,47","842 923,45","189 421,00","4,45","Vereinigtes Königreich","London Stock Exchange","GBP" "PLUS","PLUS500 LTD","Financials","Aktien","837 440,37","0,46","837 440,37","46 293,00","18,09","Vereinigtes Königreich","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Immobilien","Aktien","836 518,28","0,46","836 518,28","79 066,00","10,58","Vereinigtes Königreich","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Aktien","807 497,91","0,45","807 497,91","119 718,00","6,75","Vereinigtes Königreich","London Stock Exchange","GBP" "ASCL","ASCENTIAL PLC","Kommunikation","Aktien","779 021,28","0,43","779 021,28","256 257,00","3,04","Vereinigtes Königreich","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrie","Aktien","776 517,84","0,43","776 517,84","145 962,00","5,32","Vereinigtes Königreich","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Basiskonsumgüter","Aktien","773 749,30","0,43","773 749,30","69 770,00","11,09","Vereinigtes Königreich","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrie","Aktien","767 062,13","0,42","767 062,13","733 329,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industrie","Aktien","764 229,15","0,42","764 229,15","110 358,00","6,92","Vereinigtes Königreich","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Aktien","761 024,25","0,42","761 024,25","24 045,00","31,65","Vereinigtes Königreich","London Stock Exchange","GBP" "YCA","YELLOW CAKE PLC","Industrie","Aktien","754 368,96","0,42","754 368,96","124 999,00","6,04","Vereinigtes Königreich","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Basiskonsumgüter","Aktien","754 041,40","0,42","754 041,40","921 811,00","0,82","Vereinigtes Königreich","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobilien","Aktien","752 220,22","0,42","752 220,22","777 087,00","0,97","Vereinigtes Königreich","London Stock Exchange","GBP" "JTC","JTC PLC","Financials","Aktien","742 786,60","0,41","742 786,60","90 639,00","8,20","Vereinigtes Königreich","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materialien","Aktien","740 520,33","0,41","740 520,33","667 737,00","1,11","Vereinigtes Königreich","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobilien","Aktien","732 421,50","0,41","732 421,50","770 970,00","0,95","Vereinigtes Königreich","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Immobilien","Aktien","726 245,58","0,40","726 245,58","1 733 283,00","0,42","Vereinigtes Königreich","London Stock Exchange","GBP" "GAMA","GAMMA COMMUNICATIONS PLC","Kommunikation","Aktien","725 546,40","0,40","725 546,40","53 349,00","13,60","Vereinigtes Königreich","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Basiskonsumgüter","Aktien","725 413,25","0,40","725 413,25","205 616,00","3,53","Vereinigtes Königreich","London Stock Exchange","GBP" "FEVR","FEVERTREE DRINKS PLC","Nichtzyklische Konsumgüter","Aktien","724 532,13","0,40","724 532,13","60 529,00","11,97","Vereinigtes Königreich","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Industrie","Aktien","706 016,24","0,39","706 016,24","384 122,00","1,84","Vereinigtes Königreich","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Basiskonsumgüter","Aktien","704 394,90","0,39","704 394,90","260 887,00","2,70","Vereinigtes Königreich","London Stock Exchange","GBP" "TEP","TELECOM PLUS PLC","Versorger","Aktien","699 220,28","0,39","699 220,28","43 538,00","16,06","Vereinigtes Königreich","London Stock Exchange","GBP" "GNS","GENUS PLC","Gesundheitsversorgung","Aktien","680 132,20","0,38","680 132,20","38 060,00","17,87","Vereinigtes Königreich","London Stock Exchange","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","IT","Aktien","676 953,60","0,37","676 953,60","132 736,00","5,10","Vereinigtes Königreich","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Basiskonsumgüter","Aktien","674 218,56","0,37","674 218,56","143 207,00","4,71","Vereinigtes Königreich","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industrie","Aktien","672 399,45","0,37","672 399,45","16 789,00","40,05","Vereinigtes Königreich","London Stock Exchange","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Kommunikation","Aktien","669 105,31","0,37","669 105,31","293 983,00","2,28","Vereinigtes Königreich","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Immobilien","Aktien","659 537,55","0,36","659 537,55","2 312 544,00","0,29","Vereinigtes Königreich","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","IT","Aktien","657 214,75","0,36","657 214,75","31 673,00","20,75","Vereinigtes Königreich","London Stock Exchange","GBP" "YOU","YOUGOV PLC","Kommunikation","Aktien","641 640,45","0,35","641 640,45","60 819,00","10,55","Vereinigtes Königreich","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materialien","Aktien","639 096,92","0,35","639 096,92","50 204,00","12,73","Vereinigtes Königreich","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industrie","Aktien","636 258,75","0,35","636 258,75","143 625,00","4,43","Vereinigtes Königreich","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Financials","Aktien","635 843,83","0,35","635 843,83","598 723,00","1,06","Vereinigtes Königreich","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Basiskonsumgüter","Aktien","624 332,27","0,35","624 332,27","803 103,00","0,78","Vereinigtes Königreich","London Stock Exchange","GBP" "ROO","DELIVEROO PLC CLASS A","Basiskonsumgüter","Aktien","617 342,82","0,34","617 342,82","529 908,00","1,17","Vereinigtes Königreich","London Stock Exchange","GBP" "VSVS","VESUVIUS","Industrie","Aktien","615 569,93","0,34","615 569,93","125 065,00","4,92","Vereinigtes Königreich","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industrie","Aktien","605 488,85","0,33","605 488,85","25 931,00","23,35","Vereinigtes Königreich","London Stock Exchange","GBP" "BREE","BREEDON GROUP PLC","Materialien","Aktien","604 001,28","0,33","604 001,28","157 292,00","3,84","Vereinigtes Königreich","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","IT","Aktien","598 260,96","0,33","598 260,96","334 224,00","1,79","Vereinigtes Königreich","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrie","Aktien","569 081,31","0,31","569 081,31","158 298,00","3,60","Vereinigtes Königreich","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Kommunikation","Aktien","568 814,58","0,31","568 814,58","542 762,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Nichtzyklische Konsumgüter","Aktien","563 323,50","0,31","563 323,50","375 549,00","1,50","Vereinigtes Königreich","London Stock Exchange","GBP" "RAT","RATHBONES GROUP PLC","Financials","Aktien","556 442,88","0,31","556 442,88","36 512,00","15,24","Vereinigtes Königreich","London Stock Exchange","GBP" "KWS","KEYWORDS STUDIOS PLC","IT","Aktien","552 840,68","0,31","552 840,68","43 946,00","12,58","Vereinigtes Königreich","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Immobilien","Aktien","550 256,10","0,30","550 256,10","718 350,00","0,77","Vereinigtes Königreich","London Stock Exchange","GBP" "AJB","AJ BELL PLC","Financials","Aktien","538 412,71","0,30","538 412,71","176 993,00","3,04","Vereinigtes Königreich","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energie","Aktien","536 218,42","0,30","536 218,42","400 163,00","1,34","Vereinigtes Königreich","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financials","Aktien","524 530,50","0,29","524 530,50","268 990,00","1,95","Vereinigtes Königreich","London Stock Exchange","GBP" "FRAS","FRASERS GROUP PLC","Basiskonsumgüter","Aktien","524 064,00","0,29","524 064,00","65 508,00","8,00","Vereinigtes Königreich","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industrie","Aktien","496 022,94","0,27","496 022,94","131 223,00","3,78","Vereinigtes Königreich","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","IT","Aktien","494 743,20","0,27","494 743,20","50 484,00","9,80","Vereinigtes Königreich","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Basiskonsumgüter","Aktien","492 018,14","0,27","492 018,14","138 753,00","3,55","Vereinigtes Königreich","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Industrie","Aktien","489 550,69","0,27","489 550,69","114 488,00","4,28","Vereinigtes Königreich","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrie","Aktien","478 149,78","0,26","478 149,78","165 164,00","2,90","Vereinigtes Königreich","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materialien","Aktien","474 476,06","0,26","474 476,06","338 428,00","1,40","Vereinigtes Königreich","London Stock Exchange","GBP" "NFG","NEXT 15 GROUP PLC","Kommunikation","Aktien","449 245,20","0,25","449 245,20","48 831,00","9,20","Vereinigtes Königreich","London Stock Exchange","GBP" "IHP","INTEGRAFIN HOLDINGS","Financials","Aktien","445 951,58","0,25","445 951,58","162 994,00","2,74","Vereinigtes Königreich","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Immobilien","Aktien","442 969,40","0,25","442 969,40","116 143,00","3,81","Vereinigtes Königreich","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industrie","Aktien","433 427,04","0,24","433 427,04","41 516,00","10,44","Vereinigtes Königreich","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Industrie","Aktien","425 616,00","0,24","425 616,00","70 936,00","6,00","Vereinigtes Königreich","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Gesundheitsversorgung","Aktien","425 493,64","0,24","425 493,64","41 756,00","10,19","Vereinigtes Königreich","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Immobilien","Aktien","419 894,34","0,23","419 894,34","83 478,00","5,03","Vereinigtes Königreich","London Stock Exchange","GBP" "RNWH","RENEW HOLDINGS PLC","Industrie","Aktien","418 736,52","0,23","418 736,52","45 614,00","9,18","Vereinigtes Königreich","London Stock Exchange","GBP" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Gesundheitsversorgung","Aktien","410 179,52","0,23","410 179,52","322 976,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Industrie","Aktien","406 394,46","0,22","406 394,46","55 067,00","7,38","Vereinigtes Königreich","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Kommunikation","Aktien","394 934,14","0,22","394 934,14","425 805,00","0,93","Vereinigtes Königreich","London Stock Exchange","GBP" "CRW","CRANEWARE PLC","Gesundheitsversorgung","Aktien","390 051,20","0,22","390 051,20","17 413,00","22,40","Vereinigtes Königreich","London Stock Exchange","GBP" "GBG","GB GROUP PLC","IT","Aktien","388 053,28","0,21","388 053,28","144 796,00","2,68","Vereinigtes Königreich","London Stock Exchange","GBP" "RHIM","RHI MAGNESITA NV","Materialien","Aktien","386 833,14","0,21","386 833,14","10 909,00","35,46","Vereinigtes Königreich","London Stock Exchange","GBP" "FUTR","FUTURE PLC","Kommunikation","Aktien","383 562,41","0,21","383 562,41","61 567,00","6,23","Vereinigtes Königreich","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gesundheitsversorgung","Aktien","378 299,20","0,21","378 299,20","163 060,00","2,32","Vereinigtes Königreich","London Stock Exchange","GBP" "JDW","WETHERSPOON(J.D.) PLC","Basiskonsumgüter","Aktien","376 929,03","0,21","376 929,03","52 098,00","7,24","Vereinigtes Königreich","London Stock Exchange","GBP" "HFG","HILTON FOOD GROUP PLC","Nichtzyklische Konsumgüter","Aktien","376 302,84","0,21","376 302,84","44 167,00","8,52","Vereinigtes Königreich","London Stock Exchange","GBP" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Aktien","362 926,30","0,20","362 926,30","19 778,00","18,35","Vereinigtes Königreich","London Stock Exchange","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financials","Aktien","360 155,83","0,20","360 155,83","138 415,00","2,60","Vereinigtes Königreich","London Stock Exchange","GBP" "CCR","C C GROUP PLC","Nichtzyklische Konsumgüter","Aktien","358 553,94","0,20","358 553,94","222 428,00","1,61","Vereinigtes Königreich","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Basiskonsumgüter","Aktien","356 043,51","0,20","356 043,51","56 247,00","6,33","Vereinigtes Königreich","London Stock Exchange","GBP" "JDG","JUDGES SCIENTIFIC PLC","Industrie","Aktien","354 320,00","0,20","354 320,00","3 440,00","103,00","Vereinigtes Königreich","London Stock Exchange","GBP" "MSLH","MARSHALLS PLC","Materialien","Aktien","349 367,26","0,19","349 367,26","132 036,00","2,65","Vereinigtes Königreich","London Stock Exchange","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Basiskonsumgüter","Aktien","345 743,66","0,19","345 743,66","155 042,00","2,23","Vereinigtes Königreich","London Stock Exchange","GBP" "CBG","CLOSE BROS GROUP PLC","Financials","Aktien","344 221,58","0,19","344 221,58","85 798,00","4,01","Vereinigtes Königreich","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materialien","Aktien","343 539,24","0,19","343 539,24","226 609,00","1,52","Vereinigtes Königreich","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobilien","Aktien","342 145,44","0,19","342 145,44","407 316,00","0,84","Vereinigtes Königreich","London Stock Exchange","GBP" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrie","Aktien","341 479,98","0,19","341 479,98","46 271,00","7,38","Vereinigtes Königreich","London Stock Exchange","GBP" "BAG","A G BARR PLC","Nichtzyklische Konsumgüter","Aktien","339 775,60","0,19","339 775,60","58 582,00","5,80","Vereinigtes Königreich","London Stock Exchange","GBP" "CURY","CURRYS PLC","Basiskonsumgüter","Aktien","336 835,80","0,19","336 835,80","558 600,00","0,60","Vereinigtes Königreich","London Stock Exchange","GBP" "STEM","STHREE PLC","Industrie","Aktien","333 531,54","0,18","333 531,54","77 837,00","4,29","Vereinigtes Königreich","London Stock Exchange","GBP" "GNC","GREENCORE GROUP PLC","Nichtzyklische Konsumgüter","Aktien","329 207,21","0,18","329 207,21","280 415,00","1,17","Vereinigtes Königreich","London Stock Exchange","GBP" "AWE","ALPHAWAVE IP GROUP PLC","IT","Aktien","329 095,87","0,18","329 095,87","186 351,00","1,77","Vereinigtes Königreich","London Stock Exchange","GBP" "TRST","TRUSTPILOT GROUP PLC","Kommunikation","Aktien","328 759,69","0,18","328 759,69","170 607,00","1,93","Vereinigtes Königreich","London Stock Exchange","GBP" "TYMN","TYMAN PLC","Industrie","Aktien","327 688,43","0,18","327 688,43","113 387,00","2,89","Vereinigtes Königreich","London Stock Exchange","GBP" "RWS","RWS HOLDINGS PLC","Industrie","Aktien","326 047,70","0,18","326 047,70","176 242,00","1,85","Vereinigtes Königreich","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrie","Aktien","325 107,86","0,18","325 107,86","244 442,00","1,33","Vereinigtes Königreich","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobilien","Aktien","323 980,02","0,18","323 980,02","342 836,00","0,94","Vereinigtes Königreich","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Basiskonsumgüter","Aktien","323 982,06","0,18","323 982,06","99 381,00","3,26","Vereinigtes Königreich","London Stock Exchange","GBP" "JSG","JOHNSON SERVICE GROUP PLC","Industrie","Aktien","314 041,64","0,17","314 041,64","240 093,00","1,31","Vereinigtes Königreich","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Immobilien","Aktien","309 999,02","0,17","309 999,02","268 630,00","1,15","Vereinigtes Königreich","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobilien","Aktien","308 507,29","0,17","308 507,29","444 535,00","0,69","Vereinigtes Königreich","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Basiskonsumgüter","Aktien","305 179,85","0,17","305 179,85","343 671,00","0,89","Vereinigtes Königreich","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Immobilien","Aktien","295 016,14","0,16","295 016,14","361 983,00","0,81","Vereinigtes Königreich","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energie","Aktien","290 483,14","0,16","290 483,14","86 971,00","3,34","Vereinigtes Königreich","London Stock Exchange","GBP" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrie","Aktien","285 803,13","0,16","285 803,13","339 031,00","0,84","Vereinigtes Königreich","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financials","Aktien","282 540,65","0,16","282 540,65","599 874,00","0,47","Vereinigtes Königreich","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materialien","Aktien","281 415,49","0,16","281 415,49","165 344,00","1,70","Vereinigtes Königreich","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Basiskonsumgüter","Aktien","281 021,41","0,16","281 021,41","196 244,00","1,43","Vereinigtes Königreich","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Basiskonsumgüter","Aktien","279 634,60","0,15","279 634,60","170 405,00","1,64","Vereinigtes Königreich","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Basiskonsumgüter","Aktien","277 261,70","0,15","277 261,70","142 551,00","1,95","Vereinigtes Königreich","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financials","Aktien","274 808,74","0,15","274 808,74","162 705,00","1,69","Vereinigtes Königreich","London Stock Exchange","GBP" "SQZ","SERICA ENERGY PLC","Energie","Aktien","271 472,76","0,15","271 472,76","147 060,00","1,85","Vereinigtes Königreich","London Stock Exchange","GBP" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Aktien","268 590,38","0,15","268 590,38","57 514,00","4,67","Vereinigtes Königreich","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energie","Aktien","252 684,60","0,14","252 684,60","28 312,00","8,93","Vereinigtes Königreich","London Stock Exchange","GBP" "PAF","PAN AFRICAN RESOURCES PLC","Materialien","Aktien","246 367,12","0,14","246 367,12","1 124 964,00","0,22","Vereinigtes Königreich","London Stock Exchange","GBP" "MRL","MARLOWE PLC","Industrie","Aktien","245 347,60","0,14","245 347,60","46 292,00","5,30","Vereinigtes Königreich","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materialien","Aktien","242 125,03","0,13","242 125,03","191 252,00","1,27","Vereinigtes Königreich","London Stock Exchange","GBP" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Gesundheitsversorgung","Aktien","239 994,70","0,13","239 994,70","126 313,00","1,90","Vereinigtes Königreich","London Stock Exchange","GBP" "PRSR","THE PRS REIT PLC","Immobilien","Aktien","239 225,18","0,13","239 225,18","302 052,00","0,79","Vereinigtes Königreich","London Stock Exchange","GBP" "RWI","RENEWI PLC","Industrie","Aktien","238 786,32","0,13","238 786,32","42 338,00","5,64","Vereinigtes Königreich","London Stock Exchange","GBP" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Aktien","237 191,64","0,13","237 191,64","36 831,00","6,44","Vereinigtes Königreich","London Stock Exchange","GBP" "WIX","WICKES GROUP PLC","Basiskonsumgüter","Aktien","232 553,65","0,13","232 553,65","150 813,00","1,54","Vereinigtes Königreich","London Stock Exchange","GBP" "THG","THG PLC","Basiskonsumgüter","Aktien","232 171,99","0,13","232 171,99","341 329,00","0,68","Vereinigtes Königreich","London Stock Exchange","GBP" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Aktien","225 087,08","0,12","225 087,08","49 743,00","4,53","Vereinigtes Königreich","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Aktien","224 248,63","0,12","224 248,63","257 609,00","0,87","Vereinigtes Königreich","London Stock Exchange","GBP" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrie","Aktien","221 868,90","0,12","221 868,90","67 233,00","3,30","Vereinigtes Königreich","London Stock Exchange","GBP" "VLX","VOLEX PLC","Industrie","Aktien","219 370,28","0,12","219 370,28","77 516,00","2,83","Vereinigtes Königreich","London Stock Exchange","GBP" "ATYM","ATALAYA MINING PLC","Materialien","Aktien","218 144,82","0,12","218 144,82","57 558,00","3,79","Vereinigtes Königreich","London Stock Exchange","GBP" "GROW","MOLTEN VENTURES PLC","Financials","Aktien","216 134,32","0,12","216 134,32","93 001,00","2,32","Vereinigtes Königreich","London Stock Exchange","GBP" "TLW","TULLOW OIL PLC","Energie","Aktien","211 265,46","0,12","211 265,46","670 684,00","0,32","Vereinigtes Königreich","London Stock Exchange","GBP" "NCC","NCC GROUP PLC","IT","Aktien","208 014,96","0,12","208 014,96","167 754,00","1,24","Vereinigtes Königreich","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Basiskonsumgüter","Aktien","206 772,10","0,11","206 772,10","119 177,00","1,74","Vereinigtes Königreich","London Stock Exchange","GBP" "HFD","HALFORDS GROUP PLC","Basiskonsumgüter","Aktien","206 248,06","0,11","206 248,06","128 184,00","1,61","Vereinigtes Königreich","London Stock Exchange","GBP" "FORT","FORTERRA PLC","Materialien","Aktien","203 017,50","0,11","203 017,50","116 010,00","1,75","Vereinigtes Königreich","London Stock Exchange","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Basiskonsumgüter","Aktien","199 048,94","0,11","199 048,94","119 909,00","1,66","Vereinigtes Königreich","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Immobilien","Aktien","196 114,17","0,11","196 114,17","310 799,00","0,63","Vereinigtes Königreich","London Stock Exchange","GBP" "CAML","CENTRAL ASIA METALS PLC","Materialien","Aktien","193 463,67","0,11","193 463,67","99 314,00","1,95","Vereinigtes Königreich","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Immobilien","Aktien","190 661,84","0,11","190 661,84","236 847,00","0,81","Vereinigtes Königreich","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industrie","Aktien","189 778,13","0,10","189 778,13","284 099,00","0,67","Vereinigtes Königreich","London Stock Exchange","GBP" "FDM","FDM GROUP HOLDINGS PLC","IT","Aktien","185 118,67","0,10","185 118,67","54 287,00","3,41","Vereinigtes Königreich","London Stock Exchange","GBP" "YNGA","YOUNG AND COS BREWERY PLC","Basiskonsumgüter","Aktien","183 405,86","0,10","183 405,86","18 601,00","9,86","Vereinigtes Königreich","London Stock Exchange","GBP" "888","888 HOLDINGS PLC","Basiskonsumgüter","Aktien","180 129,36","0,10","180 129,36","203 536,00","0,89","Vereinigtes Königreich","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Immobilien","Aktien","178 674,85","0,10","178 674,85","237 284,00","0,75","Vereinigtes Königreich","London Stock Exchange","GBP" "GGP","GREATLAND GOLD PLC","Materialien","Aktien","170 614,61","0,09","170 614,61","2 637 011,00","0,06","Vereinigtes Königreich","London Stock Exchange","GBP" "ABDP","AB DYNAMICS PLC","Basiskonsumgüter","Aktien","169 324,20","0,09","169 324,20","9 902,00","17,10","Vereinigtes Königreich","London Stock Exchange","GBP" "FDP","FD TECHNOLOGIES PLC","IT","Aktien","163 862,40","0,09","163 862,40","13 520,00","12,12","Vereinigtes Königreich","London Stock Exchange","GBP" "AO.","AO WORLD","Basiskonsumgüter","Aktien","160 650,00","0,09","160 650,00","178 798,00","0,90","Vereinigtes Königreich","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Immobilien","Aktien","159 550,14","0,09","159 550,14","191 767,00","0,83","Vereinigtes Königreich","London Stock Exchange","GBP" "TM17","TEAM 17 GROUP PLC","Kommunikation","Aktien","154 778,05","0,09","154 778,05","65 863,00","2,35","Vereinigtes Königreich","London Stock Exchange","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","141 849,84","0,08","141 849,84","179 149,00","79,18","Vereinigte Staaten","-","USD" "ITM","ITM POWER PLC","Industrie","Aktien","140 661,85","0,08","140 661,85","261 259,00","0,54","Vereinigtes Königreich","London Stock Exchange","GBP" "BOO","BOOHOO GROUP PLC","Basiskonsumgüter","Aktien","132 142,68","0,07","132 142,68","367 063,00","0,36","Vereinigtes Königreich","London Stock Exchange","GBP" "CPI","CAPITA PLC","Industrie","Aktien","129 481,19","0,07","129 481,19","972 081,00","0,13","Vereinigtes Königreich","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Immobilien","Aktien","127 864,51","0,07","127 864,51","448 050,00","0,29","Vereinigtes Königreich","London Stock Exchange","GBP" "PZC","PZ CUSSONS PLC","Nichtzyklische Konsumgüter","Aktien","126 151,02","0,07","126 151,02","138 780,00","0,91","Vereinigtes Königreich","London Stock Exchange","GBP" "SHI","SIG PLC","Industrie","Aktien","122 756,33","0,07","122 756,33","411 244,00","0,30","Vereinigtes Königreich","London Stock Exchange","GBP" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","IT","Aktien","113 796,09","0,06","113 796,09","68 346,00","1,67","Vereinigtes Königreich","London Stock Exchange","GBP" "ASC","ASOS PLC","Basiskonsumgüter","Aktien","103 542,60","0,06","103 542,60","27 604,00","3,75","Vereinigtes Königreich","London Stock Exchange","GBP" "CWR","CERES POWER HOLDINGS PLC","Industrie","Aktien","101 174,82","0,06","101 174,82","70 456,00","1,44","Vereinigtes Königreich","London Stock Exchange","GBP" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Aktien","80 897,72","0,04","80 897,72","144 978,00","0,56","Vereinigtes Königreich","London Stock Exchange","GBP" "RNK","RANK GROUP PLC","Basiskonsumgüter","Aktien","79 319,28","0,04","79 319,28","116 646,00","0,68","Vereinigtes Königreich","London Stock Exchange","GBP" "VCP","VICTORIA PLC","Basiskonsumgüter","Aktien","78 797,75","0,04","78 797,75","33 178,00","2,38","Vereinigtes Königreich","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Immobilien","Aktien","77 794,53","0,04","77 794,53","89 419,00","0,87","Vereinigtes Königreich","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materialien","Aktien","72 338,79","0,04","72 338,79","167 296,00","0,43","Vereinigtes Königreich","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","7 294,23","0,00","7 294,23","8 514,00","85,68","Europäische Union","-","EUR" "FIN","FINABLR PLC","Industrie","Aktien","2,06","0,00","2,06","206 054,00","0,00","Vereinigtes Königreich","London Stock Exchange","GBP" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 152 576,00","29,00","19 872,00","-","IFLL","GBP"