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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","295 249,71","11,63","295 249,71","20 055,00","14,72","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","236 877,75","9,33","236 877,75","6 470,00","36,61","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","216 678,96","8,53","216 678,96","1 812,00","119,58","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","139 807,42","5,50","139 807,42","9 721,00","14,38","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","116 600,88","4,59","116 600,88","2 552,00","45,69","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","108 012,51","4,25","108 012,51","19 257,00","5,61","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","101 734,56","4,01","101 734,56","2 544,00","39,99","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","89 335,08","3,52","89 335,08","1 247,00","71,64","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","84 567,45","3,33","84 567,45","4 790,00","17,66","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","70 579,32","2,78","70 579,32","6 132,00","11,51","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","68 245,45","2,69","68 245,45","3 679,00","18,55","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","65 333,12","2,57","65 333,12","11 392,00","5,74","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","54 942,27","2,16","54 942,27","2 137,00","25,71","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","54 017,52","2,13","54 017,52","1 301,00","41,52","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","47 448,18","1,87","47 448,18","2 106,00","22,53","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","47 154,96","1,86","47 154,96","2 087,00","22,59","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","46 961,60","1,85","46 961,60","560,00","83,86","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","42 188,08","1,66","42 188,08","2 631,00","16,04","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","37 327,50","1,47","37 327,50","750,00","49,77","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","34 365,26","1,35","34 365,26","10 289,00","3,34","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","33 636,89","1,32","33 636,89","26 888,00","1,25","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","26 884,98","1,06","26 884,98","2 909,00","9,24","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","26 732,91","1,05","26 732,91","1 119,00","23,89","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","26 206,41","1,03","26 206,41","1 047,00","25,03","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22 449,70","0,88","22 449,70","910,00","24,67","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","20 862,81","0,82","20 862,81","172,00","121,30","United Kingdom","London Stock Exchange","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17 536,82","0,69","17 536,82","458,00","38,29","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","15 690,78","0,62","15 690,78","441,00","35,58","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","13 041,84","0,51","13 041,84","1 470,00","8,87","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12 793,47","0,50","12 793,47","12 793,00","100,00","United Kingdom","-","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","12 340,20","0,49","12 340,20","157,00","78,60","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 841,12","0,47","11 841,12","2 693,00","4,40","Spain","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","10 763,55","0,42","10 763,55","1 071,00","10,05","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","10 593,00","0,42","10 593,00","180,00","58,85","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","10 398,22","0,41","10 398,22","1 028,00","10,12","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","10 138,40","0,40","10 138,40","380,00","26,68","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","10 124,04","0,40","10 124,04","239,00","42,36","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9 879,09","0,39","9 879,09","347,00","28,47","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","9 160,68","0,36","9 160,68","291,00","31,48","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8 842,00","0,35","8 842,00","1 000,00","8,84","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8 662,03","0,34","8 662,03","2 897,00","2,99","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8 520,03","0,34","8 520,03","691,00","12,33","United Kingdom","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Industrials","Equity","8 092,48","0,32","8 092,48","304,00","26,62","United Kingdom","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Financials","Equity","7 048,50","0,28","7 048,50","381,00","18,50","United Kingdom","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energy","Equity","6 697,60","0,26","6 697,60","104,00","64,40","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","6 587,69","0,26","6 587,69","1 429,00","4,61","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6 458,40","0,25","6 458,40","39,00","165,60","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","6 403,20","0,25","6 403,20","87,00","73,60","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 394,41","0,25","6 394,41","1 943,00","3,29","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 997,18","0,24","5 997,18","327,00","18,34","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","5 972,46","0,24","5 972,46","338,00","17,67","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","5 784,42","0,23","5 784,42","214,00","27,03","United Kingdom","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 594,40","0,22","5 594,40","42,00","133,20","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 187,85","0,20","5 187,85","155,00","33,47","United Kingdom","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","5 134,58","0,20","5 134,58","2 351,00","2,18","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","4 761,36","0,19","4 761,36","1 252,00","3,80","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","4 620,26","0,18","4 620,26","946,00","4,88","United Kingdom","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Financials","Equity","4 488,33","0,18","4 488,33","1 339,00","3,35","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 301,35","0,17","4 301,35","417,00","10,32","United Kingdom","London Stock Exchange","GBP"
"RS1","RS GROUP PLC","Industrials","Equity","4 156,16","0,16","4 156,16","544,00","7,64","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 018,20","0,16","4 018,20","74,00","54,30","United Kingdom","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Materials","Equity","3 827,80","0,15","3 827,80","481,00","7,96","United Kingdom","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 790,28","0,15","3 790,28","394,00","9,62","United Kingdom","London Stock Exchange","GBP"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3 702,40","0,15","3 702,40","208,00","17,80","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3 507,84","0,14","3 507,84","144,00","24,36","United Kingdom","London Stock Exchange","GBP"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3 128,89","0,12","3 128,89","735,00","4,26","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 045,60","0,12","3 045,60","188,00","16,20","United Kingdom","London Stock Exchange","GBP"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 038,07","0,12","3 038,07","2 553,00","1,19","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2 965,14","0,12","2 965,14","855,00","3,47","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","2 962,05","0,12","2 962,05","91,00","32,55","United Kingdom","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","2 906,14","0,11","2 906,14","1 086,00","2,68","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","2 872,70","0,11","2 872,70","1 150,00","2,50","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2 819,48","0,11","2 819,48","867,00","3,25","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 778,30","0,11","2 778,30","405,00","6,86","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2 754,00","0,11","2 754,00","54,00","51,00","United Kingdom","London Stock Exchange","GBP"
"KLR","KELLER GROUP PLC","Industrials","Equity","2 736,72","0,11","2 736,72","84,00","32,58","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 692,90","0,11","2 692,90","867,00","3,11","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2 675,31","0,11","2 675,31","1 234,00","2,17","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","2 595,20","0,10","2 595,20","80,00","32,44","United Kingdom","London Stock Exchange","GBP"
"RSW","RENISHAW PLC","Information Technology","Equity","2 515,80","0,10","2 515,80","42,00","59,90","United Kingdom","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2 451,57","0,10","2 451,57","437,00","5,61","United Kingdom","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 049,47","0,08","2 049,47","2 551,00","0,80","United Kingdom","London Stock Exchange","GBP"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 001,17","0,08","2 001,17","383,00","5,22","United Kingdom","London Stock Exchange","GBP"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1 991,68","0,08","1 991,68","64,00","31,12","United Kingdom","London Stock Exchange","GBP"
"SVS","SAVILLS PLC","Real Estate","Equity","1 965,46","0,08","1 965,46","202,00","9,73","United Kingdom","London Stock Exchange","GBP"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1 864,76","0,07","1 864,76","198,00","9,42","United Kingdom","London Stock Exchange","GBP"
"CKN","CLARKSON PLC","Industrials","Equity","1 806,00","0,07","1 806,00","35,00","51,60","United Kingdom","London Stock Exchange","GBP"
"BOY","BODYCOTE PLC","Industrials","Equity","1 801,80","0,07","1 801,80","198,00","9,10","United Kingdom","London Stock Exchange","GBP"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1 794,26","0,07","1 794,26","268,00","6,70","United Kingdom","London Stock Exchange","GBP"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1 783,39","0,07","1 783,39","2 199,00","0,81","United Kingdom","London Stock Exchange","GBP"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1 779,40","0,07","1 779,40","280,00","6,36","United Kingdom","London Stock Exchange","GBP"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1 754,40","0,07","1 754,40","170,00","10,32","United Kingdom","London Stock Exchange","GBP"
"CAN","CANAL+ SA","Communication","Equity","1 751,20","0,07","1 751,20","796,00","2,20","United Kingdom","London Stock Exchange","GBP"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1 703,88","0,07","1 703,88","902,00","1,89","United Kingdom","London Stock Exchange","GBP"
"SRC","SIGMAROC PLC","Materials","Equity","1 671,65","0,07","1 671,65","1 279,00","1,31","United Kingdom","London Stock Exchange","GBP"
"YCA","YELLOW CAKE PLC","Energy","Equity","1 663,80","0,07","1 663,80","295,00","5,64","United Kingdom","London Stock Exchange","GBP"
"GNS","GENUS PLC","Health Care","Equity","1 606,64","0,06","1 606,64","76,00","21,14","United Kingdom","London Stock Exchange","GBP"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1 586,52","0,06","1 586,52","312,00","5,09","United Kingdom","London Stock Exchange","GBP"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 534,82","0,06","1 534,82","665,00","2,31","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 533,60","0,06","1 533,60","864,00","1,77","United Kingdom","London Stock Exchange","GBP"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1 511,40","0,06","1 511,40","229,00","6,60","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 507,40","0,06","1 507,40","2 001,00","75,32","United States","-","USD"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1 465,20","0,06","1 465,20","33,00","44,40","United Kingdom","London Stock Exchange","GBP"
"SNR","SENIOR PLC","Industrials","Equity","1 430,98","0,06","1 430,98","481,00","2,98","United Kingdom","London Stock Exchange","GBP"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1 384,32","0,05","1 384,32","32,00","43,26","United Kingdom","London Stock Exchange","GBP"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1 349,50","0,05","1 349,50","155,00","8,71","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1 268,57","0,05","1 268,57","57,00","22,26","United Kingdom","NASDAQ","USD"
"ENOG","ENERGEAN PLC","Energy","Equity","1 253,70","0,05","1 253,70","180,00","6,96","United Kingdom","London Stock Exchange","GBP"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1 221,13","0,05","1 221,13","319,00","3,83","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 197,98","0,05","1 197,98","1 413,00","84,78","European Union","-","EUR"
"ELM","ELEMENTIS PLC","Materials","Equity","1 179,32","0,05","1 179,32","653,00","1,81","United Kingdom","London Stock Exchange","GBP"
"HAS","HAYS","Industrials","Equity","1 153,30","0,05","1 153,30","1 835,00","0,63","United Kingdom","London Stock Exchange","GBP"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1 046,43","0,04","1 046,43","126,00","8,30","United Kingdom","London Stock Exchange","GBP"
"VSVS","VESUVIUS","Industrials","Equity","1 043,64","0,04","1 043,64","234,00","4,46","United Kingdom","London Stock Exchange","GBP"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","968,80","0,04","968,80","112,00","8,65","United Kingdom","London Stock Exchange","GBP"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","932,43","0,04","932,43","404,00","2,31","United Kingdom","London Stock Exchange","GBP"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","921,04","0,04","921,04","116,00","7,94","United Kingdom","London Stock Exchange","GBP"
"VCT","VICTREX PLC","Materials","Equity","883,50","0,03","883,50","95,00","9,30","United Kingdom","London Stock Exchange","GBP"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","876,50","0,03","876,50","317,00","2,77","United Kingdom","London Stock Exchange","GBP"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","871,50","0,03","871,50","42,00","20,75","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","868,25","0,03","868,25","507,00","1,71","United Kingdom","London Stock Exchange","EUR"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","782,04","0,03","782,04","190,00","4,12","United Kingdom","London Stock Exchange","GBP"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","775,49","0,03","775,49","171,00","4,54","United Kingdom","London Stock Exchange","GBP"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","756,81","0,03","756,81","358,00","2,11","United Kingdom","London Stock Exchange","GBP"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","734,90","0,03","734,90","103,00","7,13","United Kingdom","London Stock Exchange","GBP"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","709,38","0,03","709,38","252,00","2,81","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","686,88","0,03","686,88","36,00","19,08","United Kingdom","London Stock Exchange","GBP"
"RHIM","RHI MAGNESITA","Materials","Equity","682,80","0,03","682,80","24,00","28,45","United Kingdom","London Stock Exchange","GBP"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","676,52","0,03","676,52","253,00","2,67","United States","London Stock Exchange","GBP"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","674,00","0,03","674,00","100,00","6,74","United Kingdom","London Stock Exchange","GBP"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","629,06","0,02","629,06","99,00","6,35","Spain","Bolsa De Madrid","EUR"
"HTG","HUNTING PLC","Energy","Equity","618,40","0,02","618,40","160,00","3,87","United Kingdom","London Stock Exchange","GBP"
"IQE","IQE PLC","Information Technology","Equity","608,69","0,02","608,69","1 066,00","0,57","United Kingdom","London Stock Exchange","GBP"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","595,96","0,02","595,96","94,00","6,34","United Kingdom","London Stock Exchange","GBP"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","589,41","0,02","589,41","111,00","5,31","United Kingdom","London Stock Exchange","GBP"
"ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","526,35","0,02","526,35","113,00","4,66","United Kingdom","London Stock Exchange","GBP"
"ITM","ITM POWER PLC","Industrials","Equity","508,70","0,02","508,70","531,00","0,96","United Kingdom","London Stock Exchange","GBP"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","477,30","0,02","477,30","721,00","0,66","United Kingdom","London Stock Exchange","GBP"
"JHD","JAMES HALSTEAD PLC","Industrials","Equity","472,92","0,02","472,92","382,00","1,24","United Kingdom","London Stock Exchange","GBP"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","447,17","0,02","447,17","889,00","0,50","United Kingdom","London Stock Exchange","GBP"
"RWS","RWS HOLDINGS PLC","Industrials","Equity","438,62","0,02","438,62","319,00","1,38","United Kingdom","London Stock Exchange","GBP"
"GDWN","GOODWIN PLC","Industrials","Equity","415,20","0,02","415,20","3,00","138,40","United Kingdom","London Stock Exchange","GBP"
"STEM","STHREE PLC","Industrials","Equity","407,97","0,02","407,97","139,00","2,94","United Kingdom","London Stock Exchange","GBP"
"CRW","CRANEWARE PLC","Health Care","Equity","399,60","0,02","399,60","37,00","10,80","United Kingdom","London Stock Exchange","GBP"
"GBG","GB GROUP PLC","Information Technology","Equity","385,70","0,02","385,70","266,00","1,45","United Kingdom","London Stock Exchange","GBP"
"YOU","YOUGOV PLC","Communication","Equity","358,56","0,01","358,56","135,00","2,66","United Kingdom","London Stock Exchange","GBP"
"ESNT","ESSENTRA PLC","Materials","Equity","358,59","0,01","358,59","314,00","1,14","United Kingdom","London Stock Exchange","GBP"
"PZC","PZ CUSSONS PLC","Consumer Staples","Equity","355,72","0,01","355,72","369,00","0,96","United Kingdom","London Stock Exchange","GBP"
"GFM","GRIFFIN MINING","Materials","Equity","350,76","0,01","350,76","111,00","3,16","United Kingdom","London Stock Exchange","GBP"
"GHH","GOOCH AND HOUSEGO PLC","Information Technology","Equity","344,40","0,01","344,40","28,00","12,30","United Kingdom","London Stock Exchange","GBP"
"EEE","EMPIRE METALS LTD","Materials","Equity","313,35","0,01","313,35","868,00","0,36","United Kingdom","London Stock Exchange","GBP"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","307,22","0,01","307,22","204,00","1,51","United Kingdom","London Stock Exchange","GBP"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","288,50","0,01","288,50","214,00","1,35","United Kingdom","NASDAQ","USD"
"NIOX","NIOX GROUP PLC","Health Care","Equity","258,14","0,01","258,14","383,00","0,67","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","249,12","0,01","249,12","6,00","41,52","United Kingdom","London Stock Exchange","GBP"
"FRAN","FRANCHISE BRANDS PLC","Industrials","Equity","238,68","0,01","238,68","156,00","1,53","United Kingdom","London Stock Exchange","GBP"
"AET","AFENTRA PLC","Energy","Equity","237,28","0,01","237,28","338,00","0,70","United Kingdom","London Stock Exchange","GBP"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","195,03","0,01","195,03","33,00","5,91","United Kingdom","London Stock Exchange","GBP"
"ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","174,93","0,01","174,93","21,00","8,33","United Kingdom","London Stock Exchange","GBP"
"MIDW","MIDWICH GROUP PLC","Information Technology","Equity","174,64","0,01","174,64","98,00","1,78","United Kingdom","London Stock Exchange","GBP"
"VCP","VICTORIA PLC","Consumer Discretionary","Equity","149,50","0,01","149,50","325,00","0,46","United Kingdom","London Stock Exchange","GBP"
"IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","146,74","0,01","146,74","145,00","1,01","United Kingdom","London Stock Exchange","GBP"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","141,00","0,01","141,00","47,00","3,00","United Kingdom","London Stock Exchange","GBP"
"DOTD","DOTDIGITAL GROUP PLC","Information Technology","Equity","139,36","0,01","139,36","260,00","0,54","United Kingdom","London Stock Exchange","GBP"
"BIG","BIG TECHNOLOGIES PLC","Information Technology","Equity","136,80","0,01","136,80","144,00","0,95","United Kingdom","London Stock Exchange","GBP"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","121,20","0,00","121,20","505,00","0,24","United Kingdom","London Stock Exchange","GBP"
"GMR","GAMING REALMS PLC","Communication","Equity","120,33","0,00","120,33","382,00","0,32","United Kingdom","London Stock Exchange","GBP"
"KEFI","KEFI GOLD AND COPPER","Materials","Equity","115,88","0,00","115,88","18 997,00","0,01","United Kingdom","London Stock Exchange","GBP"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","108,96","0,00","108,96","181,00","0,60","United Kingdom","London Stock Exchange","GBP"
"KETL","STRIX GROUP PLC","Information Technology","Equity","104,65","0,00","104,65","321,00","0,33","United Kingdom","London Stock Exchange","GBP"
"OMG","OXFORD METRICS PLC","Information Technology","Equity","89,25","0,00","89,25","255,00","0,35","United Kingdom","London Stock Exchange","GBP"
"DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Information Technology","Equity","60,88","0,00","60,88","43,00","1,42","United Kingdom","New York Stock Exchange Inc.","USD"
"CRTA","CIRATA PLC","Information Technology","Equity","52,13","0,00","52,13","720,00","0,07","United Kingdom","London Stock Exchange","GBP"