Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","2 061 688,86","2,07","2 061 688,86","70 461,00","29,26","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","1 970 371,26","1,98","1 970 371,26","76 549,00","25,74","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1 741 670,42","1,75","1 741 670,42","94 759,00","18,38","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1 637 033,82","1,64","1 637 033,82","152 495,00","10,73","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1 627 348,80","1,63","1 627 348,80","9 768,00","166,60","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","1 584 232,65","1,59","1 584 232,65","24 619,00","64,35","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1 372 916,84","1,38","1 372 916,84","38 179,00","35,96","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1 372 701,08","1,38","1 372 701,08","76 346,00","17,98","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1 294 462,40","1,30","1 294 462,40","10 507,00","123,20","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1 289 251,04","1,29","1 289 251,04","162 272,00","7,95","United Kingdom","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1 279 155,78","1,28","1 279 155,78","48 343,00","26,46","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1 278 649,10","1,28","1 278 649,10","544 106,00","2,35","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1 266 931,64","1,27","1 266 931,64","394 437,00","3,21","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1 265 160,96","1,27","1 265 160,96","302 960,00","4,18","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1 260 225,62","1,26","1 260 225,62","318 883,00","3,95","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 239 869,62","1,24","1 239 869,62","231 838,00","5,35","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1 198 299,78","1,20","1 198 299,78","29 621,00","40,45","Greece","London Stock Exchange","EUR"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1 191 509,55","1,19","1 191 509,55","94 941,00","12,55","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1 190 196,52","1,19","1 190 196,52","505 606,00","2,35","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1 189 303,57","1,19","1 189 303,57","241 532,00","4,92","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1 186 025,62","1,19","1 186 025,62","141 615,00","8,38","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1 172 532,60","1,18","1 172 532,60","651 407,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1 171 686,78","1,17","1 171 686,78","106 711,00","10,98","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1 164 021,32","1,17","1 164 021,32","218 801,00","5,32","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1 094 539,82","1,10","1 094 539,82","330 477,00","3,31","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1 054 175,49","1,06","1 054 175,49","139 257,00","7,57","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","1 015 676,10","1,02","1 015 676,10","170 130,00","5,97","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","975 707,01","0,98","975 707,01","130 477,00","7,48","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","910 657,44","0,91","910 657,44","26 488,00","34,38","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","906 487,60","0,91","906 487,60","37 060,00","24,46","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","893 493,75","0,90","893 493,75","95 306,00","9,38","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","859 931,20","0,86","859 931,20","49 996,00","17,20","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","853 286,20","0,86","853 286,20","17 273,00","49,40","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","832 626,08","0,83","832 626,08","832 626,00","100,00","United Kingdom","-","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","822 996,00","0,83","822 996,00","189 151,00","4,35","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","821 475,38","0,82","821 475,38","697 940,00","1,18","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","818 102,51","0,82","818 102,51","1 031 395,00","0,79","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","809 156,70","0,81","809 156,70","15 651,00","51,70","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","804 630,06","0,81","804 630,06","262 951,00","3,06","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","794 543,75","0,80","794 543,75","288 925,00","2,75","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","785 986,80","0,79","785 986,80","99 492,00","7,90","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","782 745,58","0,78","782 745,58","280 353,00","2,79","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","750 532,32","0,75","750 532,32","356 040,00","2,11","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","723 675,12","0,73","723 675,12","43 806,00","16,52","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","708 800,80","0,71","708 800,80","33 434,00","21,20","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","695 198,00","0,70","695 198,00","30 226,00","23,00","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","692 427,73","0,69","692 427,73","384 042,00","1,80","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","689 909,65","0,69","689 909,65","233 551,00","2,95","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","689 099,40","0,69","689 099,40","23 202,00","29,70","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","687 674,51","0,69","687 674,51","72 739,00","9,45","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","685 546,42","0,69","685 546,42","1 057 942,00","0,65","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","680 161,54","0,68","680 161,54","214 562,00","3,17","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","679 244,80","0,68","679 244,80","20 410,00","33,28","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","665 600,00","0,67","665 600,00","20 480,00","32,50","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","648 389,06","0,65","648 389,06","37 829,00","17,14","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","643 932,96","0,65","643 932,96","709 568,00","0,91","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","621 273,90","0,62","621 273,90","128 895,00","4,82","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","613 522,47","0,62","613 522,47","434 506,00","1,41","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","610 518,69","0,61","610 518,69","89 624,00","6,81","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","608 558,04","0,61","608 558,04","12 354,00","49,26","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","598 643,23","0,60","598 643,23","87 842,00","6,82","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","596 207,42","0,60","596 207,42","105 337,00","5,66","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","594 712,12","0,60","594 712,12","172 982,00","3,44","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","583 789,64","0,59","583 789,64","129 157,00","4,52","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","578 072,68","0,58","578 072,68","639 744,00","0,90","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","572 024,60","0,57","572 024,60","31 190,00","18,34","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","565 233,89","0,57","565 233,89","162 051,00","3,49","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","554 496,60","0,56","554 496,60","261 555,00","2,12","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","538 329,93","0,54","538 329,93","93 379,00","5,76","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","532 973,00","0,53","532 973,00","10 220,00","52,15","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","502 246,06","0,50","502 246,06","55 283,00","9,09","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","498 381,00","0,50","498 381,00","12 779,00","39,00","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","485 960,71","0,49","485 960,71","49 507,00","9,82","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","484 016,62","0,49","484 016,62","100 963,00","4,79","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","480 917,58","0,48","480 917,58","95 043,00","5,06","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","471 541,82","0,47","471 541,82","566 757,00","0,83","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","471 424,48","0,47","471 424,48","68 521,00","6,88","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","463 233,79","0,46","463 233,79","166 272,00","2,79","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","462 856,41","0,46","462 856,41","65 514,00","7,07","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","458 676,30","0,46","458 676,30","136 025,00","3,37","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","458 181,50","0,46","458 181,50","188 397,00","2,43","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","443 325,05","0,44","443 325,05","470 122,00","0,94","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","441 893,85","0,44","441 893,85","110 308,00","4,01","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","439 652,85","0,44","439 652,85","8 463,00","51,95","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","439 148,77","0,44","439 148,77","290 827,00","1,51","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","437 416,32","0,44","437 416,32","19 668,00","22,24","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","435 841,50","0,44","435 841,50","47 921,00","9,10","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","429 941,11","0,43","429 941,11","80 438,00","5,34","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","424 110,72","0,43","424 110,72","41 096,00","10,32","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","420 551,76","0,42","420 551,76","225 739,00","1,86","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","409 221,92","0,41","409 221,92","15 454,00","26,48","United Kingdom","London Stock Exchange","GBP"
"JET2","JET2 PLC","Industrials","Equity","395 700,12","0,40","395 700,12","27 652,00","14,31","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","392 712,90","0,39","392 712,90","211 591,00","1,86","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","390 219,76","0,39","390 219,76","192 606,00","2,03","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","388 198,12","0,39","388 198,12","313 063,00","1,24","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","386 998,80","0,39","386 998,80","74 280,00","5,21","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","381 936,80","0,38","381 936,80","53 984,00","7,08","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","376 530,53","0,38","376 530,53","40 905,00","9,21","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","373 755,20","0,37","373 755,20","62 816,00","5,95","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","373 260,96","0,37","373 260,96","8 328,00","44,82","United Kingdom","London Stock Exchange","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","370 765,40","0,37","370 765,40","122 770,00","3,02","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","366 447,88","0,37","366 447,88","58 538,00","6,26","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","360 012,25","0,36","360 012,25","8 521,00","42,25","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","349 402,36","0,35","349 402,36","197 291,00","1,77","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","333 183,67","0,33","333 183,67","159 877,00","2,08","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","332 003,51","0,33","332 003,51","37 241,00","8,91","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","326 179,42","0,33","326 179,42","62 969,00","5,18","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","325 558,64","0,33","325 558,64","102 056,00","3,19","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","323 887,20","0,32","323 887,20","43 680,00","7,42","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","313 211,57","0,31","313 211,57","85 694,00","3,65","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","309 381,93","0,31","309 381,93","24 039,00","12,87","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","305 819,85","0,31","305 819,85","168 403,00","1,82","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","305 015,33","0,31","305 015,33","368 376,00","0,83","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","301 396,07","0,30","301 396,07","65 951,00","4,57","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","300 958,06","0,30","300 958,06","144 137,00","2,09","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","294 617,51","0,30","294 617,51","44 877,00","6,57","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","292 017,25","0,29","292 017,25","102 968,00","2,84","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","290 157,36","0,29","290 157,36","63 631,00","4,56","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","289 479,96","0,29","289 479,96","121 835,00","2,38","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","283 153,92","0,28","283 153,92","126 408,00","2,24","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","281 252,70","0,28","281 252,70","25 803,00","10,90","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","277 828,28","0,28","277 828,28","17 386,00","15,98","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","274 137,18","0,27","274 137,18","82 077,00","3,34","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","269 618,31","0,27","269 618,31","113 763,00","2,37","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","269 587,71","0,27","269 587,71","20 377,00","13,23","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","266 950,46","0,27","266 950,46","133 076,00","2,01","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","259 918,29","0,26","259 918,29","29 773,00","8,73","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","255 283,52","0,26","255 283,52","55 018,00","4,64","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","253 890,60","0,25","253 890,60","464 151,00","0,55","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","249 891,43","0,25","249 891,43","84 252,00","2,97","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","248 378,00","0,25","248 378,00","26 650,00","9,32","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","237 814,43","0,24","237 814,43","75 377,00","3,15","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","236 276,92","0,24","236 276,92","63 997,00","3,69","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","230 857,38","0,23","230 857,38","68 301,00","3,38","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","230 694,27","0,23","230 694,27","119 615,00","1,93","United Kingdom","London Stock Exchange","EUR"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","227 161,69","0,23","227 161,69","99 545,00","2,28","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"
"VLX","VOLEX PLC","Industrials","Equity","219 899,36","0,22","219 899,36","39 128,00","5,62","United Kingdom","London Stock Exchange","GBP"
"SAGA","SAGA PLC","Financials","Equity","218 099,82","0,22","218 099,82","27 026,00","8,07","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","217 951,70","0,22","217 951,70","81 783,00","2,67","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","212 791,73","0,21","212 791,73","123 001,00","1,73","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","210 919,80","0,21","210 919,80","23 178,00","9,10","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","210 836,40","0,21","210 836,40","183 336,00","1,15","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","205 434,63","0,21","205 434,63","84 541,00","2,43","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","204 635,28","0,21","204 635,28","10 793,00","18,96","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","203 928,00","0,20","203 928,00","8 497,00","24,00","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","201 773,41","0,20","201 773,41","75 514,00","2,67","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","200 378,90","0,20","200 378,90","18 727,00","10,70","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","200 293,95","0,20","200 293,95","26 529,00","7,55","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"
"GEN","GENUIT GROUP PLC","Industrials","Equity","190 894,08","0,19","190 894,08","74 568,00","2,56","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","190 855,10","0,19","190 855,10","26 881,00","7,10","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","188 458,60","0,19","188 458,60","55 429,00","3,40","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","187 663,95","0,19","187 663,95","21 015,00","8,93","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","186 845,30","0,19","186 845,30","43 881,00","4,26","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","179 027,59","0,18","179 027,59","316 863,00","0,56","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","178 687,12","0,18","178 687,12","31 459,00","5,68","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","178 451,04","0,18","178 451,04","39 134,00","4,56","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","176 867,03","0,18","176 867,03","88 257,00","2,00","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP FUND PLC","Financials","Equity","175 167,55","0,18","175 167,55","254 604,00","0,69","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","172 542,51","0,17","172 542,51","23 931,00","7,21","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"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","165 454,99","0,17","165 454,99","44 549,00","3,71","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","164 267,82","0,16","164 267,82","87 423,00","1,88","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","157 281,50","0,16","157 281,50","108 470,00","1,45","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","150 930,50","0,15","150 930,50","37 175,00","4,06","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","146 720,00","0,15","146 720,00","5 600,00","26,20","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","144 256,00","0,14","144 256,00","89 600,00","1,61","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","134 988,16","0,14","134 988,16","10 448,00","12,92","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","132 711,60","0,13","132 711,60","47 397,00","2,80","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","127 161,60","0,13","127 161,60","888,00","143,20","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","125 276,97","0,13","125 276,97","45 889,00","2,73","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","123 249,28","0,12","123 249,28","21 472,00","5,74","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","118 638,72","0,12","118 638,72","137 952,00","0,86","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","117 664,38","0,12","117 664,38","40 644,00","2,90","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","112 785,12","0,11","112 785,12","167 835,00","0,67","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","106 602,59","0,11","106 602,59","36 823,00","2,90","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","106 199,51","0,11","106 199,51","67 643,00","1,57","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","93 532,74","0,09","93 532,74","20 716,00","4,51","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","92 660,22","0,09","92 660,22","53 253,00","1,74","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","82 640,32","0,08","82 640,32","69 213,00","1,19","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","82 591,86","0,08","82 591,86","5 573,00","14,82","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","81 579,63","0,08","81 579,63","88 770,00","0,92","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","79 137,17","0,08","79 137,17","23 455,00","3,37","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","64 329,74","0,06","64 329,74","59 786,00","1,08","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","63 512,02","0,06","63 512,02","5 447,00","11,66","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","63 330,01","0,06","63 330,01","38 289,00","1,65","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","61 434,66","0,06","61 434,66","169 709,00","0,36","United Kingdom","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","52 685,91","0,05","52 685,91","63 477,00","0,83","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","49 329,97","0,05","49 329,97","49 330,00","1,00","Ireland","-","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","42 008,44","0,04","42 008,44","54 913,00","0,77","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","32 660,20","0,03","32 660,20","43 724,00","74,70","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","14 135,31","0,01","14 135,31","16 828,00","84,00","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","732 165,00","15,00","24 405,50","-","IFLL","GBP"