Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IMI","IMI PLC","Industrials","Equity","2 223 117,60","2,26","2 223 117,60","70 620,00","31,48","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","2 042 792,18","2,08","2 042 792,18","76 739,00","26,62","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","1 757 944,00","1,79","1 757 944,00","95 024,00","18,50","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1 617 580,80","1,65","1 617 580,80","9 768,00","165,60","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1 588 562,29","1,62","1 588 562,29","152 967,00","10,39","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","1 585 463,60","1,61","1 585 463,60","24 619,00","64,40","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1 399 532,40","1,42","1 399 532,40","10 507,00","133,20","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1 353 946,08","1,38","1 353 946,08","76 624,00","17,67","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1 293 884,07","1,32","1 293 884,07","544 106,00","2,38","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1 277 851,13","1,30","1 277 851,13","38 179,00","33,47","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1 274 535,00","1,30","1 274 535,00","141 615,00","9,00","United Kingdom","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1 247 579,90","1,27","1 247 579,90","29 621,00","42,12","Greece","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1 233 229,93","1,25","1 233 229,93","48 343,00","25,51","United Kingdom","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1 232 455,84","1,25","1 232 455,84","162 272,00","7,59","United Kingdom","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1 224 707,19","1,25","1 224 707,19","396 089,00","3,09","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1 212 712,05","1,23","1 212 712,05","318 883,00","3,80","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1 195 480,16","1,22","1 195 480,16","302 960,00","3,95","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","1 179 642,29","1,20","1 179 642,29","241 532,00","4,88","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1 177 268,40","1,20","1 177 268,40","94 941,00","12,40","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1 132 796,77","1,15","1 132 796,77","651 407,00","1,74","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","1 107 758,90","1,13","1 107 758,90","330 477,00","3,35","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1 104 243,50","1,12","1 104 243,50","505 606,00","2,18","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1 100 723,96","1,12","1 100 723,96","106 711,00","10,32","United Kingdom","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 076 887,51","1,10","1 076 887,51","231 838,00","4,64","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","1 063 923,48","1,08","1 063 923,48","139 257,00","7,64","United Kingdom","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","1 051 403,40","1,07","1 051 403,40","170 130,00","6,18","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","1 038 335,97","1,06","1 038 335,97","130 477,00","7,96","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1 026 884,50","1,04","1 026 884,50","722 141,00","1,42","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","996 607,07","1,01","996 607,07","219 759,00","4,54","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","937 923,90","0,95","937 923,90","17 273,00","54,30","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","916 843,72","0,93","916 843,72","95 306,00","9,62","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","907 580,52","0,92","907 580,52","37 257,00","24,36","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","889 928,80","0,91","889 928,80","49 996,00","17,80","United Kingdom","London Stock Exchange","GBP"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","859 270,72","0,87","859 270,72","26 488,00","32,44","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","835 554,93","0,85","835 554,93","702 147,00","1,19","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","833 554,67","0,85","833 554,67","262 951,00","3,17","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","823 878,33","0,84","823 878,33","1 031 395,00","0,80","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","805 215,81","0,82","805 215,81","189 151,00","4,26","United Kingdom","London Stock Exchange","GBP"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","779 419,80","0,79","779 419,80","15 651,00","49,80","United Kingdom","London Stock Exchange","GBP"
"DRX","DRAX GROUP PLC","Utilities","Equity","776 037,60","0,79","776 037,60","99 492,00","7,80","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","755 225,10","0,77","755 225,10","23 202,00","32,55","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","747 684,00","0,76","747 684,00","356 040,00","2,10","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","721 734,65","0,73","721 734,65","288 925,00","2,50","United Kingdom","London Stock Exchange","GBP"
"ITV","ITV PLC","Communication","Equity","714 195,14","0,73","714 195,14","1 065 168,00","0,67","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","709 657,20","0,72","709 657,20","43 806,00","16,20","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","697 755,62","0,71","697 755,62","214 562,00","3,25","United Kingdom","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Information Technology","Equity","693 405,57","0,71","693 405,57","37 829,00","18,33","United Kingdom","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","690 324,80","0,70","690 324,80","282 226,00","2,45","United Kingdom","London Stock Exchange","GBP"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","683 390,96","0,70","683 390,96","33 434,00","20,44","United Kingdom","London Stock Exchange","GBP"
"QLT","QUILTER PLC","Financials","Equity","673 993,71","0,69","673 993,71","384 042,00","1,75","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","667 238,40","0,68","667 238,40","20 480,00","32,58","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","662 100,40","0,67","662 100,40","20 410,00","32,44","United Kingdom","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","659 451,77","0,67","659 451,77","72 739,00","9,07","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","636 837,28","0,65","636 837,28","709 568,00","0,90","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","630 054,00","0,64","630 054,00","12 354,00","51,00","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","624 982,48","0,64","624 982,48","233 551,00","2,68","United Kingdom","London Stock Exchange","GBP"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","619 633,00","0,63","619 633,00","30 226,00","20,50","United Kingdom","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Utilities","Equity","614 833,00","0,63","614 833,00","136 025,00","4,52","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","612 178,00","0,62","612 178,00","10 220,00","59,90","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","607 829,97","0,62","607 829,97","89 624,00","6,78","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","602 596,12","0,61","602 596,12","87 842,00","6,86","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","597 445,75","0,61","597 445,75","434 506,00","1,38","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","590 940,57","0,60","590 940,57","105 337,00","5,61","United Kingdom","London Stock Exchange","GBP"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","584 537,59","0,59","584 537,59","129 955,00","4,50","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP PLC","Real Estate","Equity","581 206,50","0,59","581 206,50","129 157,00","4,50","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","578 451,81","0,59","578 451,81","172 982,00","3,34","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","567 051,24","0,58","567 051,24","261 555,00","2,17","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","559 860,50","0,57","559 860,50","31 190,00","17,95","United Kingdom","London Stock Exchange","GBP"
"AJB","AJ BELL PLC","Financials","Equity","539 263,72","0,55","539 263,72","93 379,00","5,78","United Kingdom","London Stock Exchange","GBP"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","536 718,00","0,55","536 718,00","12 779,00","42,00","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","513 970,33","0,52","513 970,33","639 744,00","0,80","United Kingdom","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Financials","Equity","498 757,22","0,51","498 757,22","100 963,00","4,94","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","496 599,67","0,51","496 599,67","95 043,00","5,22","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","480 928,48","0,49","480 928,48","15 454,00","31,12","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","471 182,54","0,48","471 182,54","50 030,00","9,42","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","459 639,93","0,47","459 639,93","566 757,00","0,81","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","453 320,60","0,46","453 320,60","55 283,00","8,20","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","438 616,23","0,45","438 616,23","65 514,00","6,70","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","436 690,80","0,44","436 690,80","8 463,00","51,60","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","436 081,10","0,44","436 081,10","47 921,00","9,10","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","435 450,96","0,44","435 450,96","68 521,00","6,36","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","426 420,97","0,43","426 420,97","225 739,00","1,89","United Kingdom","London Stock Exchange","GBP"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","425 221,82","0,43","425 221,82","162 051,00","2,62","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","422 139,60","0,43","422 139,60","40 905,00","10,32","United Kingdom","London Stock Exchange","GBP"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","421 408,32","0,43","421 408,32","290 827,00","1,45","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","418 939,20","0,43","418 939,20","74 280,00","5,64","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","417 468,34","0,42","417 468,34","470 122,00","0,89","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","415 781,52","0,42","415 781,52","19 668,00","21,14","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","414 473,40","0,42","414 473,40","188 397,00","2,20","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","409 173,34","0,42","409 173,34","313 063,00","1,31","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","409 027,23","0,42","409 027,23","80 438,00","5,09","United Kingdom","London Stock Exchange","GBP"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","408 364,03","0,42","408 364,03","166 272,00","2,46","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"
"JET2","JET2 PLC","Industrials","Equity","397 912,28","0,40","397 912,28","27 652,00","14,39","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","386 350,80","0,39","386 350,80","58 538,00","6,60","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","382 548,14","0,39","382 548,14","110 308,00","3,47","United Kingdom","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","380 587,20","0,39","380 587,20","53 984,00","7,05","United Kingdom","London Stock Exchange","GBP"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","378 332,40","0,38","378 332,40","8 521,00","44,40","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","375 574,02","0,38","375 574,02","211 591,00","1,77","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","374 081,19","0,38","374 081,19","374 081,00","100,00","United Kingdom","-","GBP"
"KIE","KIER GROUP PLC","Industrials","Equity","369 292,16","0,38","369 292,16","122 770,00","3,01","United Kingdom","London Stock Exchange","GBP"
"SNR","SENIOR PLC","Industrials","Equity","368 828,60","0,38","368 828,60","123 976,00","2,98","United Kingdom","London Stock Exchange","GBP"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","362 099,28","0,37","362 099,28","192 606,00","1,88","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","360 269,28","0,37","360 269,28","8 328,00","43,26","United Kingdom","London Stock Exchange","GBP"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","359 621,60","0,37","359 621,60","62 816,00","5,72","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","332 668,20","0,34","332 668,20","144 137,00","2,31","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER PLC","Real Estate","Equity","327 700,35","0,33","327 700,35","197 291,00","1,66","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","321 771,59","0,33","321 771,59","62 969,00","5,11","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","314 944,82","0,32","314 944,82","102 056,00","3,09","United Kingdom","London Stock Exchange","GBP"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","312 354,63","0,32","312 354,63","85 694,00","3,65","United Kingdom","London Stock Exchange","GBP"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","306 061,14","0,31","306 061,14","44 877,00","6,82","United Kingdom","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energy","Equity","304 231,20","0,31","304 231,20","43 680,00","6,96","United Kingdom","London Stock Exchange","GBP"
"ELM","ELEMENTIS PLC","Materials","Equity","304 135,82","0,31","304 135,82","168 403,00","1,81","United Kingdom","London Stock Exchange","GBP"
"FGP","FIRSTGROUP PLC","Industrials","Equity","299 929,25","0,31","299 929,25","159 877,00","1,88","United Kingdom","London Stock Exchange","GBP"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","297 602,82","0,30","297 602,82","24 039,00","12,38","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","297 463,62","0,30","297 463,62","368 376,00","0,81","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","291 718,90","0,30","291 718,90","464 151,00","0,63","United Kingdom","London Stock Exchange","GBP"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","290 666,01","0,30","290 666,01","37 241,00","7,80","United Kingdom","London Stock Exchange","GBP"
"ZIG","ZIGUP PLC","Industrials","Equity","289 854,64","0,29","289 854,64","65 951,00","4,39","United Kingdom","London Stock Exchange","GBP"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","283 030,69","0,29","283 030,69","63 631,00","4,45","United Kingdom","London Stock Exchange","GBP"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","281 510,73","0,29","281 510,73","25 803,00","10,91","United Kingdom","London Stock Exchange","GBP"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","273 799,73","0,28","273 799,73","126 408,00","2,17","United Kingdom","London Stock Exchange","GBP"
"VLX","VOLEX PLC","Industrials","Equity","273 504,72","0,28","273 504,72","39 128,00","6,99","United Kingdom","London Stock Exchange","GBP"
"RAT","RATHBONES GROUP PLC","Financials","Equity","262 876,32","0,27","262 876,32","17 386,00","15,12","United Kingdom","London Stock Exchange","GBP"
"BREE","BREEDON GROUP PLC","Materials","Equity","253 617,93","0,26","253 617,93","82 077,00","3,09","United Kingdom","London Stock Exchange","GBP"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","253 236,44","0,26","253 236,44","113 763,00","2,23","United Kingdom","London Stock Exchange","GBP"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","250 736,43","0,26","250 736,43","121 835,00","2,06","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","248 929,70","0,25","248 929,70","28 778,00","8,65","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","245 380,28","0,25","245 380,28","55 018,00","4,46","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","244 980,52","0,25","244 980,52","63 997,00","3,83","United Kingdom","London Stock Exchange","GBP"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","244 138,60","0,25","244 138,60","29 773,00","8,20","United Kingdom","London Stock Exchange","GBP"
"CVSG","CVS GROUP PLC","Health Care","Equity","238 410,90","0,24","238 410,90","20 377,00","11,70","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","237 650,14","0,24","237 650,14","102 968,00","2,31","United Kingdom","London Stock Exchange","GBP"
"MONY","MONY GROUP PLC","Communication","Equity","232 749,92","0,24","232 749,92","133 076,00","1,75","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","227 817,41","0,23","227 817,41","84 252,00","2,70","United Kingdom","London Stock Exchange","GBP"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","227 448,00","0,23","227 448,00","23 400,00","9,72","United Kingdom","London Stock Exchange","GBP"
"CSN","CHESNARA PLC","Financials","Equity","227 100,83","0,23","227 100,83","68 301,00","3,33","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","226 130,00","0,23","226 130,00","81 783,00","2,77","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","223 954,75","0,23","223 954,75","10 793,00","20,75","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","221 328,25","0,23","221 328,25","26 650,00","8,30","United Kingdom","London Stock Exchange","GBP"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","216 708,88","0,22","216 708,88","75 377,00","2,88","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","215 555,40","0,22","215 555,40","23 178,00","9,30","United Kingdom","London Stock Exchange","GBP"
"GEN","GENUIT GROUP PLC","Industrials","Equity","213 413,62","0,22","213 413,62","74 568,00","2,86","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","210 640,26","0,21","210 640,26","26 529,00","7,94","United Kingdom","London Stock Exchange","GBP"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","210 331,71","0,21","210 331,71","123 001,00","1,71","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","207 536,35","0,21","207 536,35","183 336,00","1,13","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","204 844,39","0,21","204 844,39","119 615,00","1,71","United Kingdom","London Stock Exchange","EUR"
"SAGA","SAGA PLC","Financials","Equity","202 695,00","0,21","202 695,00","27 026,00","7,50","United Kingdom","London Stock Exchange","GBP"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","200 024,01","0,20","200 024,01","84 541,00","2,37","United Kingdom","London Stock Exchange","GBP"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","195 605,93","0,20","195 605,93","99 545,00","1,97","United Kingdom","London Stock Exchange","GBP"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","195 086,05","0,20","195 086,05","47 397,00","4,12","United Kingdom","London Stock Exchange","GBP"
"SQZ","SERICA ENERGY PLC","Energy","Equity","191 956,59","0,20","191 956,59","75 514,00","2,54","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","184 812,22","0,19","184 812,22","87 423,00","2,11","United Kingdom","London Stock Exchange","GBP"
"IPO","IP GROUP PLC","Financials","Equity","183 569,48","0,19","183 569,48","254 604,00","0,72","United Kingdom","London Stock Exchange","GBP"
"CMCX","CMC MARKETS PLC","Financials","Equity","182 521,99","0,19","182 521,99","26 881,00","6,79","United Kingdom","London Stock Exchange","GBP"
"N91","NINETY ONE PLC","Financials","Equity","181 279,88","0,18","181 279,88","88 257,00","2,05","United Kingdom","London Stock Exchange","GBP"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","180 247,38","0,18","180 247,38","18 727,00","9,63","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","177 472,69","0,18","177 472,69","39 134,00","4,54","United Kingdom","London Stock Exchange","GBP"
"TEP","TELECOM PLUS PLC","Utilities","Equity","177 156,45","0,18","177 156,45","21 015,00","8,43","United Kingdom","London Stock Exchange","GBP"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","176 057,65","0,18","176 057,65","44 549,00","3,95","United Kingdom","London Stock Exchange","GBP"
"BAG","A G BARR","Consumer Staples","Equity","175 541,22","0,18","175 541,22","31 459,00","5,58","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"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","169 023,86","0,17","169 023,86","60 044,00","2,81","United Kingdom","London Stock Exchange","GBP"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","165 732,71","0,17","165 732,71","55 429,00","2,99","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","162 122,76","0,16","162 122,76","8 497,00","19,08","United Kingdom","London Stock Exchange","GBP"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","161 920,89","0,16","161 920,89","43 881,00","3,69","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","159 382,09","0,16","159 382,09","316 863,00","0,50","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","159 320,00","0,16","159 320,00","5 600,00","28,45","United Kingdom","London Stock Exchange","GBP"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","147 844,61","0,15","147 844,61","108 470,00","1,36","United Kingdom","London Stock Exchange","GBP"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","145 510,40","0,15","145 510,40","89 600,00","1,62","United Kingdom","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","144 721,28","0,15","144 721,28","21 472,00","6,74","United Kingdom","London Stock Exchange","GBP"
"HTG","HUNTING PLC","Energy","Equity","143 681,38","0,15","143 681,38","37 175,00","3,87","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","132 158,02","0,13","132 158,02","137 952,00","0,96","United Kingdom","London Stock Exchange","GBP"
"CHRT","COHORT PLC","Industrials","Equity","126 420,80","0,13","126 420,80","10 448,00","12,10","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","122 899,20","0,13","122 899,20","888,00","138,40","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","113 177,34","0,12","113 177,34","21 314,00","5,31","United Kingdom","London Stock Exchange","GBP"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","113 116,38","0,12","113 116,38","45 889,00","2,46","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","111 106,77","0,11","111 106,77","167 835,00","0,66","United Kingdom","London Stock Exchange","GBP"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","109 916,65","0,11","109 916,65","36 823,00","2,98","United Kingdom","London Stock Exchange","GBP"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","109 535,58","0,11","109 535,58","40 644,00","2,69","United Kingdom","London Stock Exchange","GBP"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","104 375,88","0,11","104 375,88","53 253,00","1,96","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","98 082,35","0,10","98 082,35","67 643,00","1,45","United Kingdom","London Stock Exchange","GBP"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","92 289,78","0,09","92 289,78","20 716,00","4,46","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","86 267,49","0,09","86 267,49","23 455,00","3,68","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","80 251,20","0,08","80 251,20","5 573,00","14,40","United Kingdom","London Stock Exchange","GBP"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","80 010,23","0,08","80 010,23","69 213,00","1,16","United Kingdom","London Stock Exchange","GBP"
"AO.","AO WORLD","Consumer Discretionary","Equity","79 005,30","0,08","79 005,30","88 770,00","0,89","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","60 802,93","0,06","60 802,93","38 289,00","1,59","United Kingdom","London Stock Exchange","GBP"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","59 367,50","0,06","59 367,50","59 786,00","0,99","United Kingdom","London Stock Exchange","GBP"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","53 380,60","0,05","53 380,60","5 447,00","9,80","United Kingdom","London Stock Exchange","GBP"
"THG","THG PLC","Consumer Discretionary","Equity","44 633,47","0,05","44 633,47","169 709,00","0,26","United Kingdom","London Stock Exchange","GBP"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","40 141,40","0,04","40 141,40","54 913,00","0,73","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 890,67","0,04","34 890,67","46 326,00","75,32","United States","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","19 000,00","0,02","19 000,00","19 000,00","100,00","United Kingdom","-","GBP"
"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","10 781,68","0,01","10 781,68","12 717,00","84,78","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","388 272,00","8,00","24 267,00","-","IFLL","GBP"