Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","1.987.000,20","2,00","1.987.000,20","70.461,00","28,20","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","1.890.760,30","1,91","1.890.760,30","76.549,00","24,70","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1.749.251,14","1,76","1.749.251,14","94.759,00","18,46","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1.642.371,15","1,66","1.642.371,15","152.495,00","10,77","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1.636.140,00","1,65","1.636.140,00","9.768,00","167,50","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","1.584.232,65","1,60","1.584.232,65","24.619,00","64,35","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1.385.679,90","1,40","1.385.679,90","76.346,00","18,15","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1.383.988,75","1,39","1.383.988,75","38.179,00","36,25","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1.283.571,52","1,29","1.283.571,52","162.272,00","7,91","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1.276.600,50","1,29","1.276.600,50","10.507,00","121,50","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1.270.087,14","1,28","1.270.087,14","394.437,00","3,22","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1.268.190,56","1,28","1.268.190,56","302.960,00","4,19","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1.265.327,74","1,28","1.265.327,74","318.883,00","3,97","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.257.489,31","1,27","1.257.489,31","231.838,00","5,42","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1.247.732,83","1,26","1.247.732,83","48.343,00","25,81","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1.233.678,64","1,24","1.233.678,64","505.606,00","2,44","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1.224.410,40","1,23","1.224.410,40","218.801,00","5,60","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1.198.155,42","1,21","1.198.155,42","94.941,00","12,62","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1.191.267,54","1,20","1.191.267,54","29.621,00","40,22","Greece","London Stock Exchange","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1.190.503,93","1,20","1.190.503,93","544.106,00","2,19","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1.189.786,63","1,20","1.189.786,63","241.532,00","4,93","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1.174.486,82","1,18","1.174.486,82","651.407,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1.168.323,75","1,18","1.168.323,75","141.615,00","8,25","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1.159.948,57","1,17","1.159.948,57","106.711,00","10,87","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1.088.293,46","1,10","1.088.293,46","139.257,00","7,82","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1.054.882,58","1,06","1.054.882,58","330.477,00","3,19","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1.033.383,77","1,04","1.033.383,77","722.141,00","1,43","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","1.007.169,60","1,02","1.007.169,60","170.130,00","5,92","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","973.880,33","0,98","973.880,33","130.477,00","7,46","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","920.722,88","0,93","920.722,88","26.488,00","34,76","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","919.226,37","0,93","919.226,37","95.306,00","9,64","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","895.369,60","0,90","895.369,60","37.060,00","24,16","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","863.930,88","0,87","863.930,88","49.996,00","17,28","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","863.658,52","0,87","863.658,52","863.659,00","100,00","United Kingdom","-","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","855.151,67","0,86","855.151,67","189.151,00","4,52","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","838.317,86","0,84","838.317,86","1.031.395,00","0,81","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","834.285,90","0,84","834.285,90","17.273,00","48,30","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","815.417,10","0,82","815.417,10","15.651,00","52,10","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","799.371,04","0,81","799.371,04","262.951,00","3,04","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","794.941,08","0,80","794.941,08","99.492,00","7,99","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","793.965,90","0,80","793.965,90","288.925,00","2,75","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","776.807,22","0,78","776.807,22","697.940,00","1,11","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","771.531,46","0,78","771.531,46","280.353,00","2,75","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","749.820,24","0,76","749.820,24","356.040,00","2,11","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","742.073,64","0,75","742.073,64","43.806,00","16,94","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","721.505,72","0,73","721.505,72","33.434,00","21,58","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","693.195,81","0,70","693.195,81","384.042,00","1,80","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","688.041,25","0,69","688.041,25","233.551,00","2,95","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","687.943,76","0,69","687.943,76","30.226,00","22,76","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","687.383,55","0,69","687.383,55","72.739,00","9,45","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","687.133,33","0,69","687.133,33","1.057.942,00","0,65","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","684.143,20","0,69","684.143,20","20.410,00","33,52","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","683.165,41","0,69","683.165,41","214.562,00","3,18","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","671.697,90","0,68","671.697,90","23.202,00","28,95","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","646.771,23","0,65","646.771,23","709.568,00","0,91","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","627.507,20","0,63","627.507,20","20.480,00","30,64","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","626.429,70","0,63","626.429,70","128.895,00","4,86","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","621.530,47","0,63","621.530,47","37.829,00","16,43","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","619.605,56","0,62","619.605,56","434.506,00","1,43","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","608.905,46","0,61","608.905,46","89.624,00","6,79","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","603.361,22","0,61","603.361,22","172.982,00","3,49","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","593.047,31","0,60","593.047,31","105.337,00","5,63","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","586.372,78","0,59","586.372,78","129.157,00","4,54","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","584.097,12","0,59","584.097,12","12.354,00","47,28","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","580.757,80","0,59","580.757,80","31.190,00","18,62","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","575.769,60","0,58","575.769,60","639.744,00","0,90","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","557.939,53","0,56","557.939,53","93.379,00","5,97","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","549.890,92","0,55","549.890,92","87.842,00","6,26","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","547.792,00","0,55","547.792,00","10.220,00","53,60","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","546.649,95","0,55","546.649,95","261.555,00","2,09","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","533.147,79","0,54","533.147,79","162.051,00","3,29","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","502.246,06","0,51","502.246,06","55.283,00","9,09","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","492.758,24","0,50","492.758,24","12.779,00","38,56","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","490.416,34","0,49","490.416,34","49.507,00","9,91","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","485.458,74","0,49","485.458,74","65.514,00","7,41","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","484.622,40","0,49","484.622,40","100.963,00","4,80","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","475.205,38","0,48","475.205,38","166.272,00","2,86","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","474.165,32","0,48","474.165,32","68.521,00","6,92","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","464.740,74","0,47","464.740,74","566.757,00","0,82","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","452.963,25","0,46","452.963,25","136.025,00","3,33","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","447.556,14","0,45","447.556,14","470.122,00","0,95","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","440.563,20","0,44","440.563,20","19.668,00","22,40","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","436.081,10","0,44","436.081,10","47.921,00","9,10","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","435.573,86","0,44","435.573,86","188.397,00","2,31","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","430.423,96","0,43","430.423,96","290.827,00","1,48","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","429.136,73","0,43","429.136,73","80.438,00","5,34","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","426.576,48","0,43","426.576,48","41.096,00","10,38","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","426.362,90","0,43","426.362,90","95.043,00","4,49","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","425.788,88","0,43","425.788,88","110.308,00","3,86","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","420.272,58","0,42","420.272,58","8.463,00","49,66","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","405.427,24","0,41","405.427,24","225.739,00","1,80","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","399.018,36","0,40","399.018,36","27.652,00","14,43","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","395.313,32","0,40","395.313,32","15.454,00","25,58","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","394.405,62","0,40","394.405,62","211.591,00","1,86","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","385.690,24","0,39","385.690,24","62.816,00","6,14","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","384.248,97","0,39","384.248,97","192.606,00","2,00","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","384.096,16","0,39","384.096,16","53.984,00","7,12","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","372.142,80","0,38","372.142,80","74.280,00","5,01","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","368.064,46","0,37","368.064,46","122.770,00","3,00","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","364.100,16","0,37","364.100,16","8.328,00","43,72","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","360.594,08","0,36","360.594,08","58.538,00","6,16","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","358.144,07","0,36","358.144,07","313.063,00","1,14","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","355.325,70","0,36","355.325,70","8.521,00","41,70","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","354.137,34","0,36","354.137,34","197.291,00","1,79","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","341.817,03","0,34","341.817,03","159.877,00","2,14","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","337.261,72","0,34","337.261,72","40.905,00","8,24","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","335.764,24","0,34","335.764,24","102.056,00","3,29","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","329.642,72","0,33","329.642,72","62.969,00","5,24","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","319.210,15","0,32","319.210,15","85.694,00","3,73","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","319.155,37","0,32","319.155,37","37.241,00","8,57","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","315.872,46","0,32","315.872,46","24.039,00","13,14","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","314.277,60","0,32","314.277,60","43.680,00","7,20","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","306.493,46","0,31","306.493,46","168.403,00","1,82","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","305.752,08","0,31","305.752,08","368.376,00","0,83","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","304.705,62","0,31","304.705,62","144.137,00","2,11","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","303.704,36","0,31","303.704,36","65.951,00","4,61","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","294.841,89","0,30","294.841,89","44.877,00","6,57","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","289.998,48","0,29","289.998,48","17.386,00","16,68","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","289.648,31","0,29","289.648,31","63.631,00","4,55","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","285.824,91","0,29","285.824,91","121.835,00","2,35","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","285.176,45","0,29","285.176,45","126.408,00","2,26","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","282.544,19","0,28","282.544,19","102.968,00","2,74","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","282.026,79","0,28","282.026,79","25.803,00","10,93","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","273.152,86","0,28","273.152,86","464.151,00","0,59","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","266.750,25","0,27","266.750,25","82.077,00","3,25","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","266.684,30","0,27","266.684,30","133.076,00","2,00","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","264.697,23","0,27","264.697,23","20.377,00","12,99","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","260.364,88","0,26","260.364,88","29.773,00","8,74","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","250.776,50","0,25","250.776,50","26.650,00","9,41","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","246.410,66","0,25","246.410,66","113.763,00","2,17","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","245.847,34","0,25","245.847,34","84.252,00","2,92","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","244.940,14","0,25","244.940,14","55.018,00","4,45","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","237.521,18","0,24","237.521,18","119.615,00","1,99","United Kingdom","London Stock Exchange","EUR"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","236.788,90","0,24","236.788,90","63.997,00","3,70","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","234.422,47","0,24","234.422,47","75.377,00","3,11","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","231.375,12","0,23","231.375,12","28.778,00","8,04","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","228.808,35","0,23","228.808,35","68.301,00","3,35","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","224.573,52","0,23","224.573,52","99.545,00","2,26","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","219.960,00","0,22","219.960,00","23.400,00","9,40","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","215.397,22","0,22","215.397,22","27.026,00","7,97","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","210.823,71","0,21","210.823,71","123.001,00","1,71","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","210.103,06","0,21","210.103,06","183.336,00","1,15","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","209.999,84","0,21","209.999,84","84.541,00","2,48","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","208.160,96","0,21","208.160,96","39.128,00","5,32","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","208.138,44","0,21","208.138,44","23.178,00","8,98","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","204.048,59","0,21","204.048,59","81.783,00","2,50","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","199.254,65","0,20","199.254,65","8.497,00","23,45","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","198.591,20","0,20","198.591,20","10.793,00","18,40","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","195.784,02","0,20","195.784,02","26.529,00","7,38","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","193.812,01","0,20","193.812,01","26.881,00","7,21","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","193.466,87","0,20","193.466,87","75.514,00","2,56","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","191.525,40","0,19","191.525,40","77.384,00","2,48","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","190.828,13","0,19","190.828,13","18.727,00","10,19","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","188.294,40","0,19","188.294,40","21.015,00","8,96","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","187.911,36","0,19","187.911,36","74.568,00","2,52","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","187.072,88","0,19","187.072,88","55.429,00","3,38","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","185.441,11","0,19","185.441,11","43.881,00","4,23","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","182.776,79","0,18","182.776,79","31.459,00","5,81","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","180.407,74","0,18","180.407,74","39.134,00","4,61","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","179.344,46","0,18","179.344,46","316.863,00","0,57","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","177.968,20","0,18","177.968,20","254.604,00","0,70","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","177.293,84","0,18","177.293,84","87.423,00","2,03","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","175.631,43","0,18","175.631,43","88.257,00","1,99","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","172.303,20","0,17","172.303,20","23.931,00","7,20","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","171.513,65","0,17","171.513,65","44.549,00","3,85","United Kingdom","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","169.324,08","0,17","169.324,08","60.044,00","2,82","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","154.135,87","0,16","154.135,87","108.470,00","1,42","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","146.406,40","0,15","146.406,40","89.600,00","1,63","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","144.796,62","0,15","144.796,62","37.175,00","3,90","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","141.680,00","0,14","141.680,00","5.600,00","25,30","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","135.197,12","0,14","135.197,12","10.448,00","12,94","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","125.740,80","0,13","125.740,80","888,00","141,60","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","125.735,86","0,13","125.735,86","45.889,00","2,74","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","121.810,29","0,12","121.810,29","47.397,00","2,57","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","120.350,56","0,12","120.350,56","21.472,00","5,61","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","118.883,70","0,12","118.883,70","40.644,00","2,92","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","111.327,26","0,11","111.327,26","137.952,00","0,81","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","110.603,26","0,11","110.603,26","167.835,00","0,66","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","108.914,54","0,11","108.914,54","21.314,00","5,11","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","105.866,12","0,11","105.866,12","36.823,00","2,88","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","105.523,08","0,11","105.523,08","67.643,00","1,56","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","94.879,28","0,10","94.879,28","20.716,00","4,58","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","87.015,40","0,09","87.015,40","53.253,00","1,63","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","82.822,41","0,08","82.822,41","88.770,00","0,93","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","82.146,02","0,08","82.146,02","5.573,00","14,74","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","77.495,32","0,08","77.495,32","23.455,00","3,30","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","77.241,71","0,08","77.241,71","69.213,00","1,12","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","67.465,22","0,07","67.465,22","38.289,00","1,76","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","65.405,85","0,07","65.405,85","169.709,00","0,39","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","65.405,88","0,07","65.405,88","59.786,00","1,09","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","64.710,36","0,07","64.710,36","5.447,00","11,88","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","51.318,00","0,05","51.318,00","51.318,00","1,00","Ireland","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","49.892,92","0,05","49.892,92","63.477,00","0,79","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","43.436,18","0,04","43.436,18","54.913,00","0,79","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","35.000,00","0,04","35.000,00","35.000,00","100,00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","32.716,41","0,03","32.716,41","43.724,00","74,83","United States","-","USD"
"PRSR","THE PRS REIT PLC","Real Estate","Equity","15.623,62","0,02","15.623,62","162.526,00","0,10","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.099,20","0,01","14.099,20","16.828,00","83,79","European Union","-","EUR"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.257,90","0,00","1.257,90","62.895,00","0,02","United Kingdom","NO MARKET (E.G. UNLISTED)","GBP"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","774.864,00","16,00","24.214,50","-","IFLL","GBP"