Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","561.845,92","10,97","561.845,92","549.214,00","1,02","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","550.310,73","10,75","550.310,73","127.372,00","4,32","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","500.553,94","9,78","500.553,94","77.032,00","6,50","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","282.932,54","5,53","282.932,54","11.506,00","24,59","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","282.177,95","5,51","282.177,95","59.306,00","4,76","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","192.399,29","3,76","192.399,29","28.411,00","6,77","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","156.827,00","3,06","156.827,00","1.076,00","145,75","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","142.646,95","2,79","142.646,95","49.513,00","2,88","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","121.715,34","2,38","121.715,34","61.333,00","1,98","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","108.325,55","2,12","108.325,55","11.857,00","9,14","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","98.307,36","1,92","98.307,36","7.032,00","13,98","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","94.811,06","1,85","94.811,06","2.609,00","36,34","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","79.202,20","1,55","79.202,20","2.590,00","30,58","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","77.543,16","1,51","77.543,16","19.691,00","3,94","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","62.911,24","1,23","62.911,24","43.149,00","1,46","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","62.294,82","1,22","62.294,82","7.148,00","8,71","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","59.810,52","1,17","59.810,52","19.419,00","3,08","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","53.212,07","1,04","53.212,07","16.243,00","3,28","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","47.437,13","0,93","47.437,13","4.619,00","10,27","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","43.591,62","0,85","43.591,62","7.117,00","6,13","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","42.643,26","0,83","42.643,26","4.786,00","8,91","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","40.841,86","0,80","40.841,86","17.424,00","2,34","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","40.795,42","0,80","40.795,42","4.665,00","8,74","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","40.071,12","0,78","40.071,12","1.621,00","24,72","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","39.685,22","0,78","39.685,22","13.224,00","3,00","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","39.354,72","0,77","39.354,72","5.216,00","7,54","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","38.396,28","0,75","38.396,28","9.815,00","3,91","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","37.185,46","0,73","37.185,46","3.043,00","12,22","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","36.448,81","0,71","36.448,81","21.142,00","1,72","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","34.848,62","0,68","34.848,62","7.402,00","4,71","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","33.362,38","0,65","33.362,38","23.561,00","1,42","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","32.632,67","0,64","32.632,67","7.071,00","4,62","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","28.482,65","0,56","28.482,65","4.787,00","5,95","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","27.866,16","0,54","27.866,16","873,00","31,92","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","26.186,28","0,51","26.186,28","26.186,00","1,00","Ireland","-","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","25.938,11","0,51","25.938,11","12.328,00","2,10","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","25.634,21","0,50","25.634,21","33.248,00","0,77","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","25.545,80","0,50","25.545,80","514,00","49,70","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","25.445,04","0,50","25.445,04","3.279,00","7,76","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","24.445,58","0,48","24.445,58","9.564,00","2,56","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","24.051,04","0,47","24.051,04","3.539,00","6,80","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","24.015,84","0,47","24.015,84","36.526,00","0,66","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","23.013,25","0,45","23.013,25","1.261,00","18,25","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","22.068,85","0,43","22.068,85","24.727,00","0,89","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","21.320,00","0,42","21.320,00","1.066,00","20,00","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.592,54","0,40","20.592,54","20.593,00","100,00","United Kingdom","-","GBP"
"QLT","QUILTER PLC","Financials","Equity","20.257,67","0,40","20.257,67","11.556,00","1,75","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","19.928,02","0,39","19.928,02","959,00","20,78","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","18.962,58","0,37","18.962,58","4.186,00","4,53","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP PLC","Real Estate","Equity","18.068,29","0,35","18.068,29","4.086,00","4,42","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","17.929,55","0,35","17.929,55","5.473,00","3,28","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","17.824,28","0,35","17.824,28","998,00","17,86","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","17.820,86","0,35","17.820,86","437,00","40,78","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","17.701,00","0,35","17.701,00","3.100,00","5,71","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","17.461,63","0,34","17.461,63","12.830,00","1,36","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","17.067,03","0,33","17.067,03","5.955,00","2,87","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","16.286,51","0,32","16.286,51","4.509,00","3,61","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","15.668,71","0,31","15.668,71","3.228,00","4,85","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","15.106,33","0,30","15.106,33","1.849,00","8,17","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","15.025,38","0,29","15.025,38","6.044,00","2,49","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","14.843,69","0,29","14.843,69","10.153,00","1,46","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","12.694,80","0,25","12.694,80","894,00","14,20","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","12.543,76","0,25","12.543,76","4.287,00","2,93","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","12.111,90","0,24","12.111,90","1.718,00","7,05","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","11.694,53","0,23","11.694,53","6.168,00","1,90","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","11.134,76","0,22","11.134,76","1.976,00","5,63","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","10.737,15","0,21","10.737,15","3.525,00","3,05","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER PLC","Real Estate","Equity","10.579,75","0,21","10.579,75","6.455,00","1,64","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","10.554,92","0,21","10.554,92","2.876,00","3,67","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","10.400,76","0,20","10.400,76","2.076,00","5,01","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","10.373,40","0,20","10.373,40","1.530,00","6,78","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","10.171,57","0,20","10.171,57","5.451,00","1,87","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","9.951,15","0,19","9.951,15","815,00","12,21","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","9.854,35","0,19","9.854,35","2.255,00","4,37","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","9.519,04","0,19","9.519,04","1.208,00","7,88","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","9.406,92","0,18","9.406,92","1.108,00","8,49","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","9.391,01","0,18","9.391,01","4.234,00","2,22","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","9.303,84","0,18","9.303,84","852,00","10,92","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","8.655,80","0,17","8.655,80","565,00","15,32","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","8.528,00","0,17","8.528,00","4.100,00","2,08","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","8.189,06","0,16","8.189,06","2.692,00","3,04","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","8.181,20","0,16","8.181,20","3.620,00","2,26","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","7.884,19","0,15","7.884,19","2.834,00","2,78","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","7.671,05","0,15","7.671,05","4.312,00","1,78","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","7.646,18","0,15","7.646,18","1.726,00","4,43","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","7.526,75","0,15","7.526,75","2.618,00","2,88","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","7.443,20","0,15","7.443,20","640,00","11,63","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","7.430,50","0,15","7.430,50","770,00","9,65","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","7.339,20","0,14","7.339,20","2.224,00","3,30","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7.246,98","0,14","7.246,98","4.238,00","1,71","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","6.797,80","0,13","6.797,80","2.433,00","2,79","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","6.678,74","0,13","6.678,74","3.368,00","1,98","United Kingdom","London Stock Exchange","GBP"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","6.671,90","0,13","6.671,90","974,00","6,85","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6.491,12","0,13","6.491,12","656,00","9,89","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","6.395,72","0,12","6.395,72","2.518,00","2,54","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","6.234,90","0,12","6.234,90","2.776,00","2,25","United Kingdom","London Stock Exchange","GBP"
"ITH","ITHACA ENERGY PLC","Energy","Equity","6.197,72","0,12","6.197,72","2.257,00","2,75","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","6.115,20","0,12","6.115,20","1.092,00","5,60","United Kingdom","London Stock Exchange","GBP"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","5.908,24","0,12","5.908,24","2.392,00","2,47","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","5.872,51","0,11","5.872,51","1.951,00","3,01","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","5.678,00","0,11","5.678,00","668,00","8,50","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP PLC","Financials","Equity","5.604,19","0,11","5.604,19","8.052,00","0,70","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5.415,44","0,11","5.415,44","1.390,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","5.260,26","0,10","5.260,26","1.424,00","3,69","United Kingdom","London Stock Exchange","GBP"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","5.200,00","0,10","5.200,00","2.000,00","2,60","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","4.743,05","0,09","4.743,05","3.452,00","1,37","United Kingdom","London Stock Exchange","GBP"
"EVPL","TEAM 17 GROUP PLC","Communication","Equity","4.632,39","0,09","4.632,39","1.134,00","4,09","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","4.574,71","0,09","4.574,71","2.258,00","2,03","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","4.326,12","0,08","4.326,12","366,00","11,82","United Kingdom","London Stock Exchange","GBP"
"ENQ","ENQUEST PLC","Energy","Equity","4.273,66","0,08","4.273,66","15.712,00","0,27","United Kingdom","London Stock Exchange","GBP"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","4.262,63","0,08","4.262,63","2.126,00","2,00","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3.901,44","0,08","3.901,44","1.524,00","2,56","United Kingdom","London Stock Exchange","GBP"
"SBRE","SABRE INSURANCE PLC","Financials","Equity","3.757,07","0,07","3.757,07","2.142,00","1,75","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3.583,02","0,07","3.583,02","798,00","4,49","United Kingdom","London Stock Exchange","GBP"
"MSLH","MARSHALLS PLC","Materials","Equity","3.517,99","0,07","3.517,99","2.196,00","1,60","United Kingdom","London Stock Exchange","GBP"
"NCC","NCC GROUP PLC","Information Technology","Equity","3.479,34","0,07","3.479,34","2.332,00","1,49","United Kingdom","London Stock Exchange","GBP"
"TAM","TATTON ASSET MANAGEMENT PLC","Financials","Equity","3.376,80","0,07","3.376,80","504,00","6,70","United Kingdom","London Stock Exchange","GBP"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3.341,61","0,07","3.341,61","3.470,00","0,96","United Kingdom","London Stock Exchange","GBP"
"PINE","PINEWOOD TECHNOLOGIES GROUP PLC","Information Technology","Equity","3.297,28","0,06","3.297,28","736,00","4,48","United Kingdom","London Stock Exchange","GBP"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","3.075,00","0,06","3.075,00","2.050,00","1,50","United Kingdom","London Stock Exchange","GBP"
"NFG","NEXT 15 GROUP ORD","Communication","Equity","3.036,00","0,06","3.036,00","920,00","3,30","United Kingdom","London Stock Exchange","GBP"
"SALFT","CASH COLLATERAL GBP CITFT 31-DEC-2","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,06","3.000,00","3.000,00","100,00","United Kingdom","-","GBP"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","2.926,91","0,06","2.926,91","394,00","7,43","United Kingdom","NASDAQ","USD"
"IBST","IBSTOCK PLC","Materials","Equity","2.907,22","0,06","2.907,22","3.744,00","0,78","United Kingdom","London Stock Exchange","GBP"
"FORT","FORTERRA PLC","Materials","Equity","2.822,69","0,06","2.822,69","1.944,00","1,45","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","2.806,72","0,05","2.806,72","3.136,00","0,90","United Kingdom","London Stock Exchange","GBP"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","2.770,52","0,05","2.770,52","6.036,00","0,46","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2.754,54","0,05","2.754,54","766,00","3,60","United Kingdom","London Stock Exchange","GBP"
"PAY","PAYPOINT","Financials","Equity","2.542,32","0,05","2.542,32","396,00","6,42","United Kingdom","London Stock Exchange","GBP"
"FUTR","FUTURE PLC","Communication","Equity","2.519,42","0,05","2.519,42","864,00","2,92","United Kingdom","London Stock Exchange","GBP"
"NICL","NICHOLS PLC","Consumer Staples","Equity","2.420,00","0,05","2.420,00","220,00","11,00","United Kingdom","London Stock Exchange","GBP"
"GYM","THE GYM GROUP PLC","Consumer Discretionary","Equity","2.369,96","0,05","2.369,96","1.324,00","1,79","United Kingdom","London Stock Exchange","GBP"
"CPI","CAPITA PLC","Industrials","Equity","2.261,88","0,04","2.261,88","1.098,00","2,06","United Kingdom","London Stock Exchange","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","2.219,11","0,04","2.219,11","1.258,00","1,76","United Kingdom","London Stock Exchange","GBP"
"VTU","VERTU MOTORS PLC","Consumer Discretionary","Equity","2.012,04","0,04","2.012,04","2.430,00","0,83","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","1.803,10","0,04","1.803,10","6.728,00","0,27","United Kingdom","London Stock Exchange","GBP"
"HSP","HARGREAVES SERVICES PLC","Industrials","Equity","1.634,64","0,03","1.634,64","196,00","8,34","United Kingdom","London Stock Exchange","GBP"
"FNTL","FINTEL PLC","Industrials","Equity","1.455,42","0,03","1.455,42","762,00","1,91","United Kingdom","London Stock Exchange","GBP"
"BTG","BTG CONSULTING PLC","Industrials","Equity","1.417,02","0,03","1.417,02","1.254,00","1,13","United Kingdom","London Stock Exchange","GBP"
"TFW","THORPE PLC","Industrials","Equity","1.298,50","0,03","1.298,50","490,00","2,65","United Kingdom","London Stock Exchange","GBP"
"BRCK","BRCK GROUP PLC","Industrials","Equity","1.219,00","0,02","1.219,00","2.650,00","0,46","United Kingdom","London Stock Exchange","GBP"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","1.202,04","0,02","1.202,04","426,00","2,82","United Kingdom","NASDAQ","USD"
"VIC","VICTORIAN PLUMBING GROUP PLC","Consumer Discretionary","Equity","1.081,60","0,02","1.081,60","1.352,00","0,80","United Kingdom","London Stock Exchange","GBP"
"KGH","KNIGHTS GROUP HOLDINGS PLC","Industrials","Equity","1.061,32","0,02","1.061,32","628,00","1,69","United Kingdom","London Stock Exchange","GBP"
"SAA","M AND C SAATCHI PLC","Communication","Equity","1.036,62","0,02","1.036,62","886,00","1,17","United Kingdom","London Stock Exchange","GBP"
"HPOW","H-POWER PLC","Industrials","Equity","984,86","0,02","984,86","10.356,00","0,10","United Kingdom","London Stock Exchange","GBP"
"CHAR","CHARIOT LTD","Energy","Equity","613,63","0,01","613,63","19.176,00","0,03","United Kingdom","London Stock Exchange","GBP"
"FLO","FLOWTECH FLUIDPOWER PLC","Industrials","Equity","466,70","0,01","466,70","718,00","0,65","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","440,88","0,01","440,88","583,00","75,65","United States","-","USD"
"LBG","LBG MEDIA PLC","Communication","Equity","370,84","0,01","370,84","1.460,00","0,25","United Kingdom","London Stock Exchange","GBP"
"ULTP","ULTIMATE PRODUCTS PLC","Consumer Discretionary","Equity","359,05","0,01","359,05","778,00","0,46","United Kingdom","London Stock Exchange","GBP"
"WJG","WATKIN JONES PLC","Real Estate","Equity","351,90","0,01","351,90","2.346,00","0,15","United Kingdom","London Stock Exchange","GBP"
"RCN","REDCENTRIC PLC","Information Technology","Equity","268,15","0,01","268,15","313,00","0,86","United Kingdom","London Stock Exchange","GBP"
"PRO","PROSERVICE BUILDING SERVICES MARKE","Industrials","Equity","231,04","0,00","231,04","5.776,00","0,04","United Kingdom","London Stock Exchange","GBP"
"STAF","STAFFLINE GROUP PLC","Industrials","Equity","220,38","0,00","220,38","568,00","0,39","United Kingdom","London Stock Exchange","GBP"
"QED","QUADRISE PLC","Energy","Equity","179,69","0,00","179,69","18.336,00","0,01","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40,44","0,00","40,44","48,00","84,68","European Union","-","EUR"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48.127,00","1,00","24.063,50","-","IFLL","GBP"