Fund Holdings as of,"07.Oct.2026"

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"