Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","2.183.570,40","2,22","2.183.570,40","70.620,00","30,92","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","2.027.444,38","2,06","2.027.444,38","76.739,00","26,42","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1.755.093,28","1,79","1.755.093,28","95.024,00","18,47","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1.600.975,20","1,63","1.600.975,20","9.768,00","163,90","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1.587.032,62","1,62","1.587.032,62","152.967,00","10,38","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","1.581.770,75","1,61","1.581.770,75","24.619,00","64,25","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1.385.361,92","1,41","1.385.361,92","76.624,00","18,08","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1.322.177,58","1,35","1.322.177,58","544.106,00","2,43","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1.300.766,60","1,32","1.300.766,60","10.507,00","123,80","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1.294.268,10","1,32","1.294.268,10","38.179,00","33,90","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1.240.547,40","1,26","1.240.547,40","141.615,00","8,76","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1.237.324,00","1,26","1.237.324,00","162.272,00","7,63","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1.230.569,50","1,25","1.230.569,50","318.883,00","3,86","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1.222.683,93","1,24","1.222.683,93","29.621,00","41,28","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1.197.939,54","1,22","1.197.939,54","48.343,00","24,78","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1.184.472,93","1,21","1.184.472,93","241.532,00","4,90","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1.177.302,56","1,20","1.177.302,56","302.960,00","3,89","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1.150.242,46","1,17","1.150.242,46","396.089,00","2,90","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1.138.342,59","1,16","1.138.342,59","94.941,00","11,99","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.132.992,31","1,15","1.132.992,31","231.838,00","4,89","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1.121.722,85","1,14","1.121.722,85","651.407,00","1,72","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1.120.977,98","1,14","1.120.977,98","330.477,00","3,39","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1.112.333,20","1,13","1.112.333,20","505.606,00","2,20","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1.102.915,44","1,12","1.102.915,44","139.257,00","7,92","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1.093.254,19","1,11","1.093.254,19","106.711,00","10,24","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1.077.917,90","1,10","1.077.917,90","219.759,00","4,91","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","1.028.158,76","1,05","1.028.158,76","130.477,00","7,88","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","1.008.870,90","1,03","1.008.870,90","170.130,00","5,93","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1.008.830,98","1,03","1.008.830,98","722.141,00","1,40","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","958.651,50","0,98","958.651,50","17.273,00","55,50","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","948.294,70","0,97","948.294,70","95.306,00","9,95","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","919.502,76","0,94","919.502,76","37.257,00","24,68","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","855.931,52","0,87","855.931,52","49.996,00","17,12","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","839.669,60","0,85","839.669,60","26.488,00","31,70","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","821.511,99","0,84","821.511,99","702.147,00","1,17","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","815.148,10","0,83","815.148,10","262.951,00","3,10","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","807.485,62","0,82","807.485,62","189.151,00","4,27","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","781.509,66","0,80","781.509,66","99.492,00","7,86","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","780.202,35","0,79","780.202,35","15.651,00","49,85","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","766.133,46","0,78","766.133,46","766.133,00","100,00","United Kingdom","-","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","757.456,49","0,77","757.456,49","1.031.395,00","0,73","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","749.108,16","0,76","749.108,16","356.040,00","2,10","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","746.770,00","0,76","746.770,00","282.226,00","2,65","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","733.869,50","0,75","733.869,50","288.925,00","2,54","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","708.158,88","0,72","708.158,88","37.829,00","18,72","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","707.804,14","0,72","707.804,14","1.065.168,00","0,66","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","707.661,00","0,72","707.661,00","23.202,00","30,50","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","706.152,72","0,72","706.152,72","43.806,00","16,12","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","705.050,73","0,72","705.050,73","214.562,00","3,29","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","681.285,80","0,69","681.285,80","20.410,00","33,38","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","677.450,09","0,69","677.450,09","384.042,00","1,76","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","668.467,20","0,68","668.467,20","20.480,00","32,64","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","664.252,55","0,68","664.252,55","72.739,00","9,13","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","657.212,51","0,67","657.212,51","233.551,00","2,81","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","651.294,32","0,66","651.294,32","33.434,00","19,48","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","637.164,08","0,65","637.164,08","30.226,00","21,08","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","634.353,79","0,65","634.353,79","709.568,00","0,89","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","609.443,20","0,62","609.443,20","89.624,00","6,80","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","603.035,33","0,61","603.035,33","87.842,00","6,87","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","598.674,84","0,61","598.674,84","12.354,00","48,46","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","593.894,35","0,60","593.894,35","129.955,00","4,57","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","588.833,83","0,60","588.833,83","105.337,00","5,59","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","587.886,62","0,60","587.886,62","434.506,00","1,35","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","586.117,00","0,60","586.117,00","10.220,00","57,35","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","564.958,80","0,58","564.958,80","261.555,00","2,16","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","563.921,32","0,57","563.921,32","172.982,00","3,26","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","553.270,57","0,56","553.270,57","93.379,00","5,92","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","549.879,70","0,56","549.879,70","31.190,00","17,63","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","546.592,42","0,56","546.592,42","129.157,00","4,23","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","540.583,68","0,55","540.583,68","639.744,00","0,84","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","522.149,94","0,53","522.149,94","12.779,00","40,86","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","495.649,24","0,50","495.649,24","95.043,00","5,21","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","491.285,96","0,50","491.285,96","100.963,00","4,87","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","485.609,25","0,49","485.609,25","136.025,00","3,57","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","482.310,21","0,49","482.310,21","566.757,00","0,85","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","481.291,47","0,49","481.291,47","162.051,00","2,97","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","468.380,86","0,48","468.380,86","50.030,00","9,36","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","457.425,15","0,47","457.425,15","8.463,00","54,05","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","457.129,32","0,47","457.129,32","15.454,00","29,58","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","448.430,40","0,46","448.430,40","19.668,00","22,80","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","447.133,05","0,46","447.133,05","65.514,00","6,83","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","443.217,54","0,45","443.217,54","110.308,00","4,02","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","442.988,27","0,45","442.988,27","68.521,00","6,46","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","441.987,59","0,45","441.987,59","55.283,00","8,00","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","438.501,60","0,45","438.501,60","40.905,00","10,72","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","436.320,71","0,44","436.320,71","47.921,00","9,11","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","434.066,69","0,44","434.066,69","188.397,00","2,30","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","427.224,86","0,43","427.224,86","290.827,00","1,47","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","424.658,69","0,43","424.658,69","166.272,00","2,55","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","415.587,85","0,42","415.587,85","470.122,00","0,88","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","411.038,18","0,42","411.038,18","80.438,00","5,11","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","407.007,42","0,41","407.007,42","225.739,00","1,80","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","402.969,00","0,41","402.969,00","74.280,00","5,42","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","399.864,08","0,41","399.864,08","41.096,00","9,73","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","389.763,44","0,40","389.763,44","313.063,00","1,25","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","389.277,70","0,40","389.277,70","58.538,00","6,65","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","389.063,64","0,40","389.063,64","27.652,00","14,07","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","388.692,67","0,40","388.692,67","211.591,00","1,84","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","378.427,84","0,39","378.427,84","53.984,00","7,01","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","373.655,64","0,38","373.655,64","192.606,00","1,94","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","371.928,48","0,38","371.928,48","8.328,00","44,66","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","371.515,60","0,38","371.515,60","8.521,00","43,60","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","364.381,36","0,37","364.381,36","122.770,00","2,97","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","345.173,92","0,35","345.173,92","62.816,00","5,50","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","324.351,79","0,33","324.351,79","85.694,00","3,79","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","319.611,42","0,33","319.611,42","197.291,00","1,62","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","319.082,40","0,32","319.082,40","43.680,00","7,30","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","314.341,25","0,32","314.341,25","62.969,00","4,99","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","309.433,79","0,31","309.433,79","102.056,00","3,03","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","308.304,99","0,31","308.304,99","44.877,00","6,87","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","307.588,36","0,31","307.588,36","144.137,00","2,13","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","306.830,27","0,31","306.830,27","168.403,00","1,82","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","305.045,32","0,31","305.045,32","159.877,00","1,91","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","298.217,02","0,30","298.217,02","464.151,00","0,64","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","297.741,79","0,30","297.741,79","37.241,00","8,00","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","297.362,43","0,30","297.362,43","24.039,00","12,37","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","297.095,24","0,30","297.095,24","368.376,00","0,81","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","289.854,64","0,30","289.854,64","65.951,00","4,39","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","288.375,69","0,29","288.375,69","63.631,00","4,53","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","282.284,82","0,29","282.284,82","25.803,00","10,94","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","278.350,42","0,28","278.350,42","126.408,00","2,20","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","269.200,64","0,27","269.200,64","39.128,00","6,88","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","267.744,40","0,27","267.744,40","17.386,00","15,40","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","257.802,86","0,26","257.802,86","121.835,00","2,12","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","256.876,85","0,26","256.876,85","113.763,00","2,26","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","256.824,02","0,26","256.824,02","55.018,00","4,67","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","255.566,58","0,26","255.566,58","102.968,00","2,48","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","251.519,72","0,26","251.519,72","28.778,00","8,74","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","249.646,60","0,25","249.646,60","29.773,00","8,38","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","248.036,69","0,25","248.036,69","82.077,00","3,02","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","247.388,28","0,25","247.388,28","133.076,00","1,86","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","239.022,21","0,24","239.022,21","20.377,00","11,73","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","238.162,70","0,24","238.162,70","119.615,00","1,99","United Kingdom","London Stock Exchange","EUR"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","237.927,65","0,24","237.927,65","84.252,00","2,82","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","237.170,70","0,24","237.170,70","81.783,00","2,90","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","232.437,10","0,24","232.437,10","63.997,00","3,63","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","228.790,25","0,23","228.790,25","26.650,00","8,59","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","221.598,00","0,23","221.598,00","23.400,00","9,47","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","219.929,22","0,22","219.929,22","68.301,00","3,22","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","218.558,25","0,22","218.558,25","10.793,00","20,25","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","218.336,76","0,22","218.336,76","23.178,00","9,42","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","216.331,99","0,22","216.331,99","75.377,00","2,87","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","213.558,45","0,22","213.558,45","26.529,00","8,05","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","213.529,74","0,22","213.529,74","123.001,00","1,74","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","208.447,23","0,21","208.447,23","99.545,00","2,09","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","208.044,72","0,21","208.044,72","74.568,00","2,79","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","206.748,90","0,21","206.748,90","27.026,00","7,65","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","205.702,99","0,21","205.702,99","183.336,00","1,12","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","200.716,21","0,20","200.716,21","75.514,00","2,66","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","197.980,10","0,20","197.980,10","8.497,00","23,30","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","191.138,48","0,19","191.138,48","77.384,00","2,47","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","185.336,76","0,19","185.336,76","87.423,00","2,12","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","184.975,71","0,19","184.975,71","84.541,00","2,19","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","183.992,77","0,19","183.992,77","18.727,00","9,82","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","182.253,18","0,19","182.253,18","26.881,00","6,78","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","181.456,39","0,18","181.456,39","88.257,00","2,06","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","180.768,84","0,18","180.768,84","254.604,00","0,71","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","180.582,57","0,18","180.582,57","47.397,00","3,81","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","179.047,80","0,18","179.047,80","21.015,00","8,52","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","173.653,68","0,18","173.653,68","31.459,00","5,52","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","171.691,85","0,17","171.691,85","44.549,00","3,85","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","170.998,46","0,17","170.998,46","55.429,00","3,09","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","170.747,68","0,17","170.747,68","23.931,00","7,13","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","169.450,22","0,17","169.450,22","39.134,00","4,33","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"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","164.202,70","0,17","164.202,70","43.881,00","3,74","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","160.720,00","0,16","160.720,00","5.600,00","28,70","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","158.273,07","0,16","158.273,07","316.863,00","0,50","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","149.580,13","0,15","149.580,13","108.470,00","1,38","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","147.213,00","0,15","147.213,00","37.175,00","3,96","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","142.681,44","0,15","142.681,44","21.472,00","6,64","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","138.880,00","0,14","138.880,00","89.600,00","1,55","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","129.467,95","0,13","129.467,95","137.952,00","0,94","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","126.273,60","0,13","126.273,60","888,00","142,20","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","126.211,84","0,13","126.211,84","10.448,00","12,08","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","115.410,84","0,12","115.410,84","45.889,00","2,52","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","114.127,80","0,12","114.127,80","167.835,00","0,68","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","111.161,34","0,11","111.161,34","40.644,00","2,73","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","111.045,94","0,11","111.045,94","21.314,00","5,21","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","105.497,90","0,11","105.497,90","36.823,00","2,87","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","104.588,89","0,11","104.588,89","53.253,00","1,96","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","101.599,79","0,10","101.599,79","67.643,00","1,50","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","92.082,62","0,09","92.082,62","20.716,00","4,45","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","82.936,88","0,08","82.936,88","23.455,00","3,54","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","80.780,70","0,08","80.780,70","88.770,00","0,91","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","80.028,28","0,08","80.028,28","5.573,00","14,36","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","78.072,26","0,08","78.072,26","69.213,00","1,13","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","61.568,71","0,06","61.568,71","38.289,00","1,61","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","60.862,15","0,06","60.862,15","59.786,00","1,02","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","54.252,12","0,06","54.252,12","5.447,00","9,96","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","46.160,85","0,05","46.160,85","169.709,00","0,27","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","39.152,97","0,04","39.152,97","54.913,00","0,71","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","37.000,00","0,04","37.000,00","37.000,00","100,00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","35.027,86","0,04","35.027,86","46.326,00","75,61","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","10.765,90","0,01","10.765,90","12.717,00","84,65","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","776.336,00","16,00","24.260,50","-","IFLL","GBP"