Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VTY","VISTRY GROUP PLC","Luxe-consumentengoederen","Aandelen","10.177.661,80","1,32","10.177.661,80","826.780,00","12,31","Verenigd Koninkrijk","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financiële waarden","Aandelen","9.850.947,75","1,27","9.850.947,75","804.159,00","12,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Vastgoed","Aandelen","8.999.502,37","1,16","8.999.502,37","4.522.363,00","1,99","Verenigd Koninkrijk","London Stock Exchange","GBP" "PCT","POLAR CAPITAL TECHNOLOGY TRUST PLC","Financiële waarden","Aandelen","8.865.577,35","1,15","8.865.577,35","294.049,00","30,15","Verenigd Koninkrijk","-","GBP" "BLND","BRITISH LAND REIT PLC","Vastgoed","Aandelen","8.736.384,96","1,13","8.736.384,96","2.219.610,00","3,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "ATST","ALLIANCE TRUST PLC","Financiële waarden","Aandelen","8.384.302,08","1,08","8.384.302,08","684.992,00","12,24","Verenigd Koninkrijk","-","GBP" "SXS","SPECTRIS PLC","IT","Aandelen","8.016.185,10","1,04","8.016.185,10","244.545,00","32,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Luxe-consumentengoederen","Aandelen","7.855.961,20","1,02","7.855.961,20","78.796,00","99,70","Verenigd Koninkrijk","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materialen","Aandelen","7.846.899,64","1,01","7.846.899,64","432.217,00","18,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Luxe-consumentengoederen","Aandelen","7.786.625,28","1,01","7.786.625,28","289.681,00","26,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financiële waarden","Aandelen","7.758.833,99","1,00","7.758.833,99","1.476.748,00","5,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "UKW","GREENCOAT UK WIND PLC","Nutsbedrijven","Other","7.597.326,55","0,98","7.597.326,55","5.565.807,00","1,37","Verenigd Koninkrijk","-","GBP" "EMG","MAN GROUP PLC","Financiële waarden","Aandelen","7.463.799,25","0,96","7.463.799,25","2.828.268,00","2,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Vastgoed","Aandelen","7.176.229,79","0,93","7.176.229,79","4.570.847,00","1,57","Verenigd Koninkrijk","London Stock Exchange","GBP" "TUI","TUI N AG","Luxe-consumentengoederen","Aandelen","6.838.887,51","0,88","6.838.887,51","1.067.742,00","6,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "GRG","GREGGS PLC","Luxe-consumentengoederen","Aandelen","6.820.356,60","0,88","6.820.356,60","241.002,00","28,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "ROR","ROTORK PLC","Industrie","Aandelen","6.776.485,80","0,88","6.776.485,80","2.060.975,00","3,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","6.670.552,07","0,86","6.670.552,07","908.547,00","7,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITV","ITV PLC","Communicatie","Aandelen","6.561.149,70","0,85","6.561.149,70","8.951.091,00","0,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","6.508.571,54","0,84","6.508.571,54","433.327,00","15,02","Verenigd Koninkrijk","London Stock Exchange","GBP" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrie","Aandelen","6.442.179,12","0,83","6.442.179,12","1.208.664,00","5,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Luxe-consumentengoederen","Aandelen","6.357.764,78","0,82","6.357.764,78","893.572,00","7,12","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","6.285.743,74","0,81","6.285.743,74","4.348.491,00","1,45","Verenigd Koninkrijk","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financiële waarden","Aandelen","6.161.875,13","0,80","6.161.875,13","848.159,00","7,26","Verenigd Koninkrijk","London Stock Exchange","GBP" "HICL","HICL INFRASTRUCTURE PLC","Financiële waarden","Aandelen","6.152.922,72","0,80","6.152.922,72","4.883.272,00","1,26","Verenigd Koninkrijk","-","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financiële waarden","Aandelen","6.074.435,85","0,78","6.074.435,85","3.152.276,00","1,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "TRIG","THE RENEWABLES INFRASTRUCTURE GROU","Nutsbedrijven","Aandelen","5.925.945,12","0,77","5.925.945,12","5.973.735,00","0,99","Guernsey","-","GBP" "MNKS","MONKS INVESTMENT TRUST PLC","Financiële waarden","Aandelen","5.820.054,54","0,75","5.820.054,54","509.637,00","11,42","Verenigd Koninkrijk","-","GBP" "TATE","TATE AND LYLE PLC","Basis-consumentengoederen","Aandelen","5.813.323,68","0,75","5.813.323,68","964.867,00","6,03","Verenigd Koninkrijk","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Vastgoed","Aandelen","5.811.568,44","0,75","5.811.568,44","265.854,00","21,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "INPP","INTERNATIONAL PUBLIC PARTNERSHIP C","Financiële waarden","Aandelen","5.766.294,74","0,75","5.766.294,74","4.590.999,00","1,26","Guernsey","-","GBP" "VMUK","VIRGIN MONEY UK PLC","Financiële waarden","Aandelen","5.762.972,94","0,74","5.762.972,94","2.694.237,00","2,14","Verenigd Koninkrijk","London Stock Exchange","GBP" "JGGI","JPMORGAN GLOBAL GROWTH & INCOME PL","Financiële waarden","Aandelen","5.697.838,44","0,74","5.697.838,44","1.021.118,00","5,58","Verenigd Koninkrijk","-","GBP" "CWK","CRANSWICK PLC","Basis-consumentengoederen","Aandelen","5.324.763,36","0,69","5.324.763,36","128.184,00","41,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "RCP","RIT CAPITAL PARTNERS PLC","Financiële waarden","Aandelen","5.173.748,86","0,67","5.173.748,86","290.987,00","17,78","Verenigd Koninkrijk","-","GBP" "SSON","SMITHSON INVESTMENT TRUST PLC","Financiële waarden","Aandelen","5.156.387,67","0,67","5.156.387,67","366.481,00","14,07","Verenigd Koninkrijk","-","GBP" "SRP","SERCO GROUP PLC","Industrie","Aandelen","4.939.666,18","0,64","4.939.666,18","2.606.684,00","1,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Industrie","Aandelen","4.929.081,71","0,64","4.929.081,71","1.288.312,00","3,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrie","Aandelen","4.914.302,40","0,64","4.914.302,40","487.530,00","10,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "INDV","INDIVIOR PLC","Gezondheidszorg","Aandelen","4.871.701,40","0,63","4.871.701,40","293.830,00","16,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Basis-consumentengoederen","Aandelen","4.869.336,55","0,63","4.869.336,55","596.367,00","8,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "HGT","HGCAPITAL TRUST PLC","Financiële waarden","Aandelen","4.831.715,96","0,62","4.831.715,96","1.009.763,00","4,79","Verenigd Koninkrijk","-","GBP" "CTY","THE CITY OF LONDON INVESTMENT TRUS","Financiële waarden","Other","4.826.403,96","0,62","4.826.403,96","1.200.598,00","4,02","Verenigd Koninkrijk","-","GBP" "3IN","3I INFRASTRUCTURE PLC","Financiële waarden","Other","4.806.162,58","0,62","4.806.162,58","1.474.283,00","3,26","Jersey","-","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Vastgoed","Aandelen","4.684.580,64","0,61","4.684.580,64","3.253.181,00","1,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Vastgoed","Aandelen","4.663.511,05","0,60","4.663.511,05","446.269,00","10,45","Verenigd Koninkrijk","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","IT","Aandelen","4.604.096,97","0,59","4.604.096,97","296.847,00","15,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "DRX","DRAX GROUP PLC","Nutsbedrijven","Aandelen","4.569.446,02","0,59","4.569.446,02","918.851,00","4,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCC","COMPUTACENTER PLC","IT","Aandelen","4.531.830,60","0,59","4.531.830,60","167.970,00","26,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrie","Aandelen","4.530.410,12","0,59","4.530.410,12","1.230.421,00","3,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Vastgoed","Aandelen","4.526.514,54","0,58","4.526.514,54","1.754.463,00","2,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Nutsbedrijven","Aandelen","4.440.659,19","0,57","4.440.659,19","684.231,00","6,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "WWH","WORLDWIDE HEALTHCARE TRUST PLC","Financiële waarden","Aandelen","4.401.458,10","0,57","4.401.458,10","1.327.740,00","3,31","Verenigd Koninkrijk","-","GBP" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","Financiële waarden","Alternative","4.391.956,80","0,57","4.391.956,80","188.496,00","23,30","Guernsey","-","GBP" "JAM","JPMORGAN AMERICAN INVESTMENT TRUST","Financiële waarden","Aandelen","4.317.432,30","0,56","4.317.432,30","438.318,00","9,85","Verenigd Koninkrijk","-","GBP" "MRC","THE MERCANTILE INVESTMENT TRUST PL","Financiële waarden","Aandelen","4.283.844,75","0,55","4.283.844,75","1.903.931,00","2,25","Verenigd Koninkrijk","-","GBP" "RDW","REDROW PLC","Luxe-consumentengoederen","Aandelen","4.241.711,68","0,55","4.241.711,68","638.812,00","6,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCL","CARNIVAL PLC","Luxe-consumentengoederen","Aandelen","4.241.140,48","0,55","4.241.140,48","348.778,00","12,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financiële waarden","Aandelen","4.214.470,95","0,54","4.214.470,95","1.071.839,00","3,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energie","Aandelen","4.198.062,00","0,54","4.198.062,00","1.526.568,00","2,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "FOUR","4IMPRINT GROUP PLC","Communicatie","Aandelen","4.178.460,80","0,54","4.178.460,80","66.536,00","62,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "DARK","DARKTRACE PLC","IT","Aandelen","4.175.915,04","0,54","4.175.915,04","966.647,00","4,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Financiële waarden","Aandelen","4.170.544,11","0,54","4.170.544,11","1.851.929,00","2,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "BGEO","BANK OF GEORGIA GROUP PLC","Financiële waarden","Aandelen","4.169.151,90","0,54","4.169.151,90","84.998,00","49,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "TEM","TEMPLETON EMERGING MARKETS INVESTM","Financiële waarden","Aandelen","4.143.779,33","0,54","4.143.779,33","2.697.773,00","1,54","Verenigd Koninkrijk","-","GBP" "TRN","TRAINLINE PLC","Luxe-consumentengoederen","Aandelen","4.130.330,20","0,53","4.130.330,20","1.086.929,00","3,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Luxe-consumentengoederen","Aandelen","4.115.755,38","0,53","4.115.755,38","1.894.915,00","2,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "PNL","PERSONAL ASSETS TRUST PLC","Financiële waarden","Other","4.077.016,19","0,53","4.077.016,19","852.041,00","4,79","Verenigd Koninkrijk","-","GBP" "FGT","FINSBURY GROWTH & INCOME TRUST PLC","Financiële waarden","Aandelen","4.016.286,00","0,52","4.016.286,00","467.010,00","8,60","Verenigd Koninkrijk","-","GBP" "SMWH","WH SMITH PLC","Luxe-consumentengoederen","Aandelen","3.876.815,44","0,50","3.876.815,44","302.168,00","12,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "WIZZ","WIZZ AIR HOLDINGS PLC","Industrie","Aandelen","3.871.741,16","0,50","3.871.741,16","185.606,00","20,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Vastgoed","Aandelen","3.854.455,54","0,50","3.854.455,54","511.201,00","7,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "FEV","FIDELITY EUROPEAN TRUST PLC","Financiële waarden","Aandelen","3.848.190,12","0,50","3.848.190,12","976.698,00","3,94","Verenigd Koninkrijk","-","GBP" "TBCG","TBC BANK GROUP PLC","Financiële waarden","Aandelen","3.814.458,00","0,49","3.814.458,00","120.520,00","31,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materialen","Aandelen","3.738.092,04","0,48","3.738.092,04","191.109,00","19,56","Verenigd Koninkrijk","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aandelen","3.711.852,29","0,48","3.711.852,29","1.611.047,00","2,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "WTAN","WITAN INVESTMENT TRUST PLC","Financiële waarden","Aandelen","3.689.813,97","0,48","3.689.813,97","1.481.853,00","2,49","Verenigd Koninkrijk","-","GBP" "TPK","TRAVIS PERKINS PLC","Industrie","Aandelen","3.689.770,59","0,48","3.689.770,59","507.953,00","7,26","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energie","Aandelen","3.663.948,94","0,47","3.663.948,94","335.834,00","10,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "LRE","LANCASHIRE HOLDINGS LTD","Financiële waarden","Aandelen","3.614.558,70","0,47","3.614.558,70","580.652,00","6,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "PIN","PANTHEON INTERNATIONAL PLC","Financiële waarden","Aandelen","3.589.744,20","0,46","3.589.744,20","1.135.995,00","3,16","Verenigd Koninkrijk","-","GBP" "HAS","HAYS PLC","Industrie","Aandelen","3.587.661,62","0,46","3.587.661,62","3.800.489,00","0,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "MYI","MURRAY INTERNATIONAL TRUST PLC","Financiële waarden","Aandelen","3.582.072,32","0,46","3.582.072,32","1.444.384,00","2,48","Verenigd Koninkrijk","-","GBP" "OSB","OSB GROUP PLC","Financiële waarden","Aandelen","3.579.379,05","0,46","3.579.379,05","945.425,00","3,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "PTEC","PLAYTECH PLC","Luxe-consumentengoederen","Aandelen","3.459.226,64","0,45","3.459.226,64","732.887,00","4,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "QLT","QUILTER PLC","Financiële waarden","Aandelen","3.454.584,45","0,45","3.454.584,45","3.286.950,00","1,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financiële waarden","Aandelen","3.449.215,76","0,45","3.449.215,76","512.133,00","6,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "RSW","RENISHAW PLC","IT","Aandelen","3.434.737,92","0,44","3.434.737,92","81.624,00","42,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Vastgoed","Aandelen","3.407.342,96","0,44","3.407.342,96","320.239,00","10,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Luxe-consumentengoederen","Aandelen","3.371.282,72","0,44","3.371.282,72","943.280,00","3,57","Verenigd Koninkrijk","London Stock Exchange","GBP" "IWG","IWG","Vastgoed","Aandelen","3.361.446,83","0,43","3.361.446,83","1.726.475,00","1,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrie","Aandelen","3.355.107,83","0,43","3.355.107,83","3.189.266,00","1,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "PAGE","PAGEGROUP PLC","Industrie","Aandelen","3.335.868,19","0,43","3.335.868,19","744.946,00","4,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNKR","THE BANKERS INVESTMENT TRUST PLC","Financiële waarden","Aandelen","3.316.676,72","0,43","3.316.676,72","2.950.780,00","1,12","Verenigd Koninkrijk","-","GBP" "ATT","ALLIANZ TECHNOLOGY TRUST PLC","Financiële waarden","Aandelen","3.296.065,82","0,43","3.296.065,82","932.409,00","3,54","Verenigd Koninkrijk","-","GBP" "SEQI","SEQUOIA ECONOMIC INFRASTRUCTURE IN","Financiële waarden","Other","3.288.701,86","0,43","3.288.701,86","3.967.071,00","0,83","Guernsey","-","GBP" "PLUS","PLUS500 LTD","Financiële waarden","Aandelen","3.278.702,96","0,42","3.278.702,96","185.447,00","17,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "ASCL","ASCENTIAL PLC","Communicatie","Aandelen","3.209.699,33","0,41","3.209.699,33","1.044.824,00","3,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "PETS","PETS AT HOME PLC","Luxe-consumentengoederen","Aandelen","3.112.813,95","0,40","3.112.813,95","1.141.898,00","2,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Luxe-consumentengoederen","Aandelen","3.108.099,21","0,40","3.108.099,21","3.804.283,00","0,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "BOY","BODYCOTE PLC","Industrie","Aandelen","3.081.395,71","0,40","3.081.395,71","450.826,00","6,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materialen","Aandelen","2.994.071,64","0,39","2.994.071,64","2.769.724,00","1,08","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Vastgoed","Aandelen","2.974.042,20","0,38","2.974.042,20","3.152.138,00","0,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Vastgoed","Aandelen","2.952.120,00","0,38","2.952.120,00","3.170.913,00","0,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Luxe-consumentengoederen","Aandelen","2.933.262,60","0,38","2.933.262,60","268.860,00","10,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "JTC","JTC PLC","Financiële waarden","Aandelen","2.928.140,40","0,38","2.928.140,40","352.788,00","8,30","Verenigd Koninkrijk","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Vastgoed","Aandelen","2.897.010,40","0,37","2.897.010,40","6.974.026,00","0,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "BHMG","BH MACRO LIMITED GBP LTD","Financiële waarden","Alternative","2.887.790,72","0,37","2.887.790,72","880.424,00","3,28","Guernsey","-","GBP" "JMG","JPMORGAN EMERGING MARKETS INVESTME","Financiële waarden","Other","2.864.012,51","0,37","2.864.012,51","2.743.307,00","1,04","Verenigd Koninkrijk","-","GBP" "HRI","HERALD INVESTMENT TRUST PLC","Financiële waarden","Aandelen","2.860.037,50","0,37","2.860.037,50","134.590,00","21,25","Verenigd Koninkrijk","-","GBP" "GNS","GENUS PLC","Gezondheidszorg","Aandelen","2.859.521,92","0,37","2.859.521,92","157.376,00","18,17","Verenigd Koninkrijk","London Stock Exchange","GBP" "FGP","FIRSTGROUP PLC","Industrie","Aandelen","2.856.068,24","0,37","2.856.068,24","1.552.211,00","1,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communicatie","Aandelen","2.846.780,59","0,37","2.846.780,59","1.240.968,00","2,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "ASL","ABERFORTH SMALLER COMPANIES TRUST","Financiële waarden","Aandelen","2.734.006,50","0,35","2.734.006,50","202.519,00","13,50","Verenigd Koninkrijk","-","GBP" "BREE","BREEDON GROUP PLC","Materialen","Aandelen","2.700.249,37","0,35","2.700.249,37","707.798,00","3,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "OXIG","OXFORD INSTRUMENTS PLC","IT","Aandelen","2.691.360,00","0,35","2.691.360,00","128.160,00","21,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.637.989,66","0,34","2.637.989,66","2.637.990,00","100,00","Verenigd Koninkrijk","-","GBP" "IEM","IMPAX ENVIRONMENTAL MARKETS PLC","Financiële waarden","Aandelen","2.633.255,62","0,34","2.633.255,62","664.125,00","3,96","Verenigd Koninkrijk","-","GBP" "TEP","TELECOM PLUS PLC","Nutsbedrijven","Aandelen","2.616.112,72","0,34","2.616.112,72","165.997,00","15,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "JUST","JUST GROUP PLC","Financiële waarden","Aandelen","2.600.363,85","0,34","2.600.363,85","2.476.537,00","1,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materialen","Aandelen","2.586.795,68","0,33","2.586.795,68","207.608,00","12,46","Verenigd Koninkrijk","London Stock Exchange","GBP" "DWL","DOWLAIS GROUP","Luxe-consumentengoederen","Aandelen","2.538.306,94","0,33","2.538.306,94","3.204.933,00","0,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "CLDN","CALEDONIA INVESTMENTS PLC","Financiële waarden","Aandelen","2.516.080,05","0,33","2.516.080,05","76.593,00","32,85","Verenigd Koninkrijk","-","GBP" "HMSO","HAMMERSON REIT PLC","Vastgoed","Aandelen","2.515.537,12","0,33","2.515.537,12","9.268.744,00","0,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "EDIN","THE EDINBURGH INVESTMENT TRUST PLC","Financiële waarden","Aandelen","2.514.409,86","0,32","2.514.409,86","368.142,00","6,83","Verenigd Koninkrijk","-","GBP" "AGT","AVI GLOBAL TRUST PLC","Financiële waarden","Aandelen","2.512.267,40","0,32","2.512.267,40","1.097.060,00","2,29","Verenigd Koninkrijk","-","GBP" "VEIL","VIETNAM ENTERPRISE INVESTMENTS LTD","Financiële waarden","Other","2.511.451,80","0,32","2.511.451,80","429.308,00","5,85","Caymaneilanden","-","GBP" "BYIT","BYTES TECHNOLOGY GROUP PLC","IT","Aandelen","2.495.195,64","0,32","2.495.195,64","481.698,00","5,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "VSVS","VESUVIUS","Industrie","Aandelen","2.468.671,02","0,32","2.468.671,02","507.957,00","4,86","Verenigd Koninkrijk","London Stock Exchange","GBP" "CGT","CAPITAL GEARING TRUST PLC","Financiële waarden","Aandelen","2.463.964,70","0,32","2.463.964,70","52.258,00","47,15","Verenigd Koninkrijk","-","GBP" "GEN","GENUIT GROUP PLC","Industrie","Aandelen","2.459.940,00","0,32","2.459.940,00","562.272,00","4,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "LWDB","LAW DEBENTURE CORPORATION PLC","Financiële waarden","Aandelen","2.454.749,85","0,32","2.454.749,85","310.335,00","7,91","Verenigd Koninkrijk","-","GBP" "TRY","TR PROPERTY INVESTMENT TRUST PLC","Financiële waarden","Other","2.451.871,20","0,32","2.451.871,20","757.920,00","3,23","Verenigd Koninkrijk","-","GBP" "SPT","SPIRENT COMMUNICATIONS","IT","Aandelen","2.440.472,49","0,32","2.440.472,49","1.381.921,00","1,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "RICA","RUFFER INVESTMENT COMPANY LTD","Financiële waarden","Aandelen","2.404.779,52","0,31","2.404.779,52","905.755,00","2,65","Guernsey","London Stock Exchange","GBP" "CKN","CLARKSON PLC","Industrie","Aandelen","2.384.503,80","0,31","2.384.503,80","59.762,00","39,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrie","Aandelen","2.366.783,44","0,31","2.366.783,44","656.528,00","3,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industrie","Aandelen","2.342.064,40","0,30","2.342.064,40","101.608,00","23,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Basis-consumentengoederen","Aandelen","2.325.334,22","0,30","2.325.334,22","1.558.535,00","1,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "BRWM","BLACKROCK WORLD MINING TRUST CF","Financiële waarden","Aandelen","2.320.719,30","0,30","2.320.719,30","455.043,00","5,10","Verenigd Koninkrijk","-","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Vastgoed","Aandelen","2.311.019,77","0,30","2.311.019,77","2.981.961,00","0,78","Verenigd Koninkrijk","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energie","Aandelen","2.215.853,04","0,29","2.215.853,04","1.606.855,00","1,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "ASHM","ASHMORE GROUP PLC","Financiële waarden","Aandelen","2.186.005,18","0,28","2.186.005,18","1.088.648,00","2,01","Verenigd Koninkrijk","London Stock Exchange","GBP" "KNOS","KAINOS GROUP PLC","IT","Aandelen","2.182.453,58","0,28","2.182.453,58","222.359,00","9,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "MUT","MURRAY INCOME TRUST PLC","Financiële waarden","Aandelen","2.165.187,12","0,28","2.165.187,12","260.552,00","8,31","Verenigd Koninkrijk","-","GBP" "RAT","RATHBONES GROUP PLC","Financiële waarden","Aandelen","2.162.078,40","0,28","2.162.078,40","142.242,00","15,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBGI","BBGI GLOBAL INFRASTRUCTURE S.A. SA","Financiële waarden","Aandelen","2.144.659,79","0,28","2.144.659,79","1.704.817,00","1,26","Luxemburg","London Stock Exchange","GBP" "SAIN","SCOTTISH AMERICAN INVESTMENT CO. P","Financiële waarden","Aandelen","2.117.611,77","0,27","2.117.611,77","422.677,00","5,01","Verenigd Koninkrijk","-","GBP" "AJB","AJ BELL PLC","Financiële waarden","Aandelen","2.096.569,03","0,27","2.096.569,03","692.394,00","3,03","Verenigd Koninkrijk","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industrie","Aandelen","2.065.792,88","0,27","2.065.792,88","549.413,00","3,76","Verenigd Koninkrijk","London Stock Exchange","GBP" "FCSS","FIDELITY CHINA SPECIAL SITUATIONS","Financiële waarden","Aandelen","2.029.574,46","0,26","2.029.574,46","1.022.971,00","1,98","Verenigd Koninkrijk","-","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Vastgoed","Aandelen","1.962.654,33","0,25","1.962.654,33","513.515,00","3,82","Verenigd Koninkrijk","London Stock Exchange","GBP" "ICGT","ICG ENTERPRISE TRUST PLC","Financiële waarden","Aandelen","1.959.726,72","0,25","1.959.726,72","162.768,00","12,04","Verenigd Koninkrijk","-","GBP" "ELM","ELEMENTIS PLC","Materialen","Aandelen","1.945.947,33","0,25","1.945.947,33","1.395.945,00","1,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "FAN","VOLUTION GROUP PLCINARY","Industrie","Aandelen","1.945.863,52","0,25","1.945.863,52","450.640,00","4,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrie","Aandelen","1.933.832,88","0,25","1.933.832,88","682.128,00","2,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "JFJ","JPMORGAN JAPANESE INVESTMENT TRUST","Financiële waarden","Aandelen","1.931.343,75","0,25","1.931.343,75","354.375,00","5,45","Verenigd Koninkrijk","-","GBP" "GSCT","THE GLOBAL SMALLER COMPANIES TRUST","Financiële waarden","Alternative","1.891.471,30","0,24","1.891.471,30","1.217.163,00","1,55","Verenigd Koninkrijk","-","GBP" "IHP","INTEGRAFIN HOLDINGS","Financiële waarden","Aandelen","1.885.634,52","0,24","1.885.634,52","692.230,00","2,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Luxe-consumentengoederen","Aandelen","1.880.557,00","0,24","1.880.557,00","553.105,00","3,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "TFIF","TWENTYFOUR INCOME FUND LTD","Financiële waarden","Obligaties","1.877.010,39","0,24","1.877.010,39","1.794.465,00","1,05","Guernsey","-","GBP" "MRCH","MERCHANTS TRUST PLC","Financiële waarden","Aandelen","1.864.677,39","0,24","1.864.677,39","352.491,00","5,29","Verenigd Koninkrijk","-","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","Financiële waarden","Other","1.834.897,60","0,24","1.834.897,60","111.884,00","16,40","Guernsey","-","GBP" "KLR","KELLER GROUP PLC","Industrie","Aandelen","1.816.427,30","0,23","1.816.427,30","171.685,00","10,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "SDP","SCHRODER ASIAPACIFIC FUND PLC","Financiële waarden","Aandelen","1.815.052,36","0,23","1.815.052,36","367.048,00","4,95","Verenigd Koninkrijk","-","GBP" "SNR","SENIOR PLC","Industrie","Aandelen","1.797.375,03","0,23","1.797.375,03","1.006.369,00","1,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "SONG","HIPGNOSIS SONGS FUND LTD","Financiële waarden","Aandelen","1.778.518,98","0,23","1.778.518,98","2.868.579,00","0,62","Guernsey","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Vastgoed","Aandelen","1.737.200,00","0,22","1.737.200,00","344.000,00","5,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","Financiële waarden","Other","1.721.991,74","0,22","1.721.991,74","373.534,00","4,61","Guernsey","-","GBP" "DSCV","DISCOVERIE GROUP","Industrie","Aandelen","1.695.351,28","0,22","1.695.351,28","228.484,00","7,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "TMPL","TEMPLE BAR INVESTMENT TRUST PLC","Financiële waarden","Aandelen","1.690.238,81","0,22","1.690.238,81","702.802,00","2,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "FUTR","FUTURE PLC","Communicatie","Aandelen","1.688.159,09","0,22","1.688.159,09","275.393,00","6,13","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBH","BELLEVUE HEALTHCARE TRUST PLC","Financiële waarden","Aandelen","1.672.314,70","0,22","1.672.314,70","1.108.962,00","1,51","Verenigd Koninkrijk","-","GBP" "HTWS","HELIOS TOWERS PLC","Communicatie","Aandelen","1.664.748,73","0,22","1.664.748,73","1.837.471,00","0,91","Verenigd Koninkrijk","London Stock Exchange","GBP" "JEDT","JPMORGAN EUROPEAN DISCOVERY TRUST","Financiële waarden","Other","1.659.295,85","0,21","1.659.295,85","361.109,00","4,59","Verenigd Koninkrijk","-","GBP" "HFG","HILTON FOOD GROUP PLC","Basis-consumentengoederen","Aandelen","1.631.779,16","0,21","1.631.779,16","193.798,00","8,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "BGFD","BAILLIE GIFFORD JAPAN TRUST PLC","Financiële waarden","Aandelen","1.627.184,78","0,21","1.627.184,78","215.807,00","7,54","Verenigd Koninkrijk","-","GBP" "RHIM","RHI MAGNESITA NV","Materialen","Aandelen","1.617.621,28","0,21","1.617.621,28","45.034,00","35,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communicatie","Aandelen","1.613.859,92","0,21","1.613.859,92","723.704,00","2,23","Litouwen","London Stock Exchange","GBP" "ESCT","THE EUROPEAN SMALLER COMPANIES TRU","Financiële waarden","Aandelen","1.602.659,11","0,21","1.602.659,11","948.319,00","1,69","Verenigd Koninkrijk","-","GBP" "WIN","WINCANTON PLC","Industrie","Aandelen","1.591.758,00","0,21","1.591.758,00","265.293,00","6,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gezondheidszorg","Aandelen","1.582.048,90","0,20","1.582.048,90","677.537,00","2,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Financiële waarden","Aandelen","1.579.621,21","0,20","1.579.621,21","2.619.604,00","0,60","Verenigd Koninkrijk","-","GBP" "BGEIT1","BLACKROCK GREATER EUROPE INV TRS 1","Financiële waarden","Aandelen","1.568.216,76","0,20","1.568.216,76","245.802,00","6,38","Verenigd Koninkrijk","-","GBP" "SOI","SCHRODER ORIENTAL INCOME FUND LIMI","Financiële waarden","Aandelen","1.559.687,64","0,20","1.559.687,64","602.196,00","2,59","Guernsey","-","GBP" "BRSC","BLACKROCK SMALLER COMPANIES TRUST","Financiële waarden","Aandelen","1.556.393,26","0,20","1.556.393,26","115.631,00","13,46","Verenigd Koninkrijk","-","GBP" "JII","JPMORGAN INDIAN INVESTMENT TRUST P","Financiële waarden","Aandelen","1.549.507,98","0,20","1.549.507,98","172.551,00","8,98","Verenigd Koninkrijk","-","GBP" "TRST","TRUSTPILOT GROUP PLC","Communicatie","Aandelen","1.547.822,35","0,20","1.547.822,35","816.362,00","1,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "BPT","BRIDGEPOINT GROUP PLC","Financiële waarden","Aandelen","1.518.589,80","0,20","1.518.589,80","584.073,00","2,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "JDW","WETHERSPOON(J.D.) PLC","Luxe-consumentengoederen","Aandelen","1.511.395,47","0,20","1.511.395,47","203.967,00","7,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "FSV","FIDELITY SPECIAL VALUES PLC","Financiële waarden","Aandelen","1.510.143,07","0,20","1.510.143,07","530.806,00","2,85","Verenigd Koninkrijk","-","GBP" "MSLH","MARSHALLS PLC","Materialen","Aandelen","1.507.030,98","0,19","1.507.030,98","552.026,00","2,73","Verenigd Koninkrijk","London Stock Exchange","GBP" "CCR","C C GROUP PLC","Basis-consumentengoederen","Aandelen","1.502.330,46","0,19","1.502.330,46","936.615,00","1,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "APAX","APAX GLOBAL ALPHA LTD","Financiële waarden","Other","1.494.793,40","0,19","1.494.793,40","1.030.892,00","1,45","Guernsey","-","GBP" "GCP","GCP INFRASTRUCTURE INVESTMENTS LTD","Financiële waarden","Other","1.491.371,71","0,19","1.491.371,71","2.054.231,00","0,73","Jersey","-","GBP" "BSIF","BLUEFIELD SOLAR INCOME FUND LTD","Financiële waarden","Alternative","1.484.144,93","0,19","1.484.144,93","1.472.366,00","1,01","Guernsey","-","GBP" "USA","BAILLIE GIFFORD US GROWTH TRUST PL","Financiële waarden","Aandelen","1.469.753,09","0,19","1.469.753,09","729.406,00","2,02","Verenigd Koninkrijk","-","GBP" "EOT","EUROPEAN OPPORTUNITIES TRUST PLC","Financiële waarden","Aandelen","1.464.658,59","0,19","1.464.658,59","165.873,00","8,83","Verenigd Koninkrijk","-","GBP" "CBG","CLOSE BROS GROUP PLC","Financiële waarden","Aandelen","1.462.593,78","0,19","1.462.593,78","357.253,00","4,09","Verenigd Koninkrijk","London Stock Exchange","GBP" "CURY","CURRYS PLC","Luxe-consumentengoederen","Aandelen","1.430.520,85","0,18","1.430.520,85","2.368.412,00","0,60","Verenigd Koninkrijk","London Stock Exchange","GBP" "FEML","FIDELITY EMERGING MARKETS LIMITED","Financiële waarden","Aandelen","1.420.740,60","0,18","1.420.740,60","217.905,00","6,52","Guernsey","-","GBP" "JLEN","JLEN ENVIRONMENTAL ASSETS GROUP LT","Financiële waarden","Other","1.415.989,69","0,18","1.415.989,69","1.540.794,00","0,92","Guernsey","-","GBP" "MAB","MITCHELLS AND BUTLERS PLC","Luxe-consumentengoederen","Aandelen","1.384.155,90","0,18","1.384.155,90","616.276,00","2,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrie","Aandelen","1.377.637,92","0,18","1.377.637,92","1.028.088,00","1,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "THRG","BLACKROCK THROGMORTON TRUST PLC","Financiële waarden","Aandelen","1.371.572,46","0,18","1.371.572,46","233.658,00","5,87","Verenigd Koninkrijk","-","GBP" "TYMN","TYMAN PLC","Industrie","Aandelen","1.368.903,65","0,18","1.368.903,65","474.490,00","2,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "DGN","ASIA DRAGON TRUST PLC","Financiële waarden","Aandelen","1.363.518,57","0,18","1.363.518,57","390.693,00","3,49","Verenigd Koninkrijk","-","GBP" "SYNC","SYNCONA LIMITED - LTDINARY SHARES","Financiële waarden","Other","1.361.988,86","0,18","1.361.988,86","1.112.736,00","1,22","Guernsey","-","GBP" "HSL","HENDERSON SMALLER COMPANIES INVEST","Financiële waarden","Aandelen","1.360.802,87","0,18","1.360.802,87","178.349,00","7,63","Verenigd Koninkrijk","-","GBP" "N91","NINETY ONE PLC","Financiële waarden","Aandelen","1.353.512,37","0,17","1.353.512,37","802.795,00","1,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "EWI","EDINBURGH WORLDWIDE INVESTMENT TRU","Financiële waarden","Aandelen","1.351.085,37","0,17","1.351.085,37","924.135,00","1,46","Verenigd Koninkrijk","-","GBP" "STEM","STHREE PLC","Industrie","Aandelen","1.345.073,58","0,17","1.345.073,58","316.116,00","4,25","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRTC","PURETECH HEALTH PLC","Gezondheidszorg","Aandelen","1.339.275,56","0,17","1.339.275,56","600.572,00","2,23","Verenigd Koninkrijk","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materialen","Aandelen","1.330.721,46","0,17","1.330.721,46","878.364,00","1,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Luxe-consumentengoederen","Aandelen","1.322.437,79","0,17","1.322.437,79","213.641,00","6,19","Verenigd Koninkrijk","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Vastgoed","Aandelen","1.318.795,13","0,17","1.318.795,13","1.385.289,00","0,95","Verenigd Koninkrijk","London Stock Exchange","GBP" "TIFS","TI FLUID SYSTEMS PLC","Luxe-consumentengoederen","Aandelen","1.271.556,61","0,16","1.271.556,61","751.511,00","1,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Vastgoed","Aandelen","1.268.741,86","0,16","1.268.741,86","1.095.632,00","1,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHLL","PETERSHILL PARTNERS PLC- PLCINARY","Financiële waarden","Aandelen","1.263.474,45","0,16","1.263.474,45","668.505,00","1,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHI","PACIFIC HORIZON INVESTMENT TRUST P","Financiële waarden","Aandelen","1.251.039,00","0,16","1.251.039,00","217.572,00","5,75","Verenigd Koninkrijk","-","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Vastgoed","Aandelen","1.240.334,57","0,16","1.240.334,57","1.494.379,00","0,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Luxe-consumentengoederen","Aandelen","1.239.438,49","0,16","1.239.438,49","383.134,00","3,23","Verenigd Koninkrijk","London Stock Exchange","GBP" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Luxe-consumentengoederen","Aandelen","1.236.993,04","0,16","1.236.993,04","719.182,00","1,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Vastgoed","Aandelen","1.233.388,01","0,16","1.233.388,01","1.784.932,00","0,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "FSFL","FORESIGHT SOLAR FUND LTD","Financiële waarden","Alternative","1.203.730,03","0,16","1.203.730,03","1.417.821,00","0,85","Jersey","-","GBP" "DOCS","DR. MARTENS PLC","Luxe-consumentengoederen","Aandelen","1.182.959,55","0,15","1.182.959,55","1.384.388,00","0,85","Verenigd Koninkrijk","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materialen","Aandelen","1.182.526,97","0,15","1.182.526,97","692.346,00","1,71","Verenigd Koninkrijk","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Luxe-consumentengoederen","Aandelen","1.171.935,45","0,15","1.171.935,45","598.537,00","1,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "BAG","A G BARR PLC","Basis-consumentengoederen","Aandelen","1.152.639,52","0,15","1.152.639,52","205.096,00","5,62","Verenigd Koninkrijk","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Luxe-consumentengoederen","Aandelen","1.117.095,10","0,14","1.117.095,10","664.542,00","1,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energie","Aandelen","1.107.041,70","0,14","1.107.041,70","338.028,00","3,27","Verenigd Koninkrijk","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financiële waarden","Aandelen","1.094.609,18","0,14","1.094.609,18","2.324.011,00","0,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Vastgoed","Aandelen","1.053.899,18","0,14","1.053.899,18","1.275.907,00","0,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Vastgoed","Aandelen","1.024.093,28","0,13","1.024.093,28","1.943.251,00","0,53","Verenigd Koninkrijk","-","GBP" "NESF","NEXTENERGY SOLAR FUND LTD","Financiële waarden","Other","1.012.905,44","0,13","1.012.905,44","1.422.620,00","0,71","Guernsey","-","GBP" "MEGP","ME GROUP INTERNATIONAL PLC","Luxe-consumentengoederen","Aandelen","997.741,50","0,13","997.741,50","597.450,00","1,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "ORIT","OCTOPUS RENEWABLES INFRASTRUCTURE","Financiële waarden","Aandelen","976.162,32","0,13","976.162,32","1.355.781,00","0,72","Verenigd Koninkrijk","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energie","Aandelen","958.597,92","0,12","958.597,92","112.248,00","8,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financiële waarden","Aandelen","900.488,74","0,12","900.488,74","1.011.217,00","0,89","Verenigd Koninkrijk","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materialen","Aandelen","887.372,35","0,11","887.372,35","742.571,00","1,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industrie","Aandelen","861.413,72","0,11","861.413,72","1.288.577,00","0,67","Verenigd Koninkrijk","London Stock Exchange","GBP" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","Financiële waarden","Aandelen","857.552,40","0,11","857.552,40","158.220,00","5,42","Verenigd Koninkrijk","-","GBP" "FSG","FORESIGHT GROUP HOLDINGS LTD","Financiële waarden","Aandelen","841.637,03","0,11","841.637,03","187.447,00","4,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "NAS","NORTH ATLANTIC SMALLER COMPANIES I","Financiële waarden","Aandelen","821.708,20","0,11","821.708,20","22.762,00","36,10","Verenigd Koninkrijk","-","GBP" "AO.","AO WORLD","Luxe-consumentengoederen","Aandelen","679.085,03","0,09","679.085,03","750.785,00","0,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "PPH","PPH HOTEL GROUP LTD","Luxe-consumentengoederen","Aandelen","655.966,40","0,08","655.966,40","46.688,00","14,05","Verenigd Koninkrijk","London Stock Exchange","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","581.394,46","0,08","581.394,46","734.214,00","79,19","Verenigde Staten","-","USD" "PZC","PZ CUSSONS PLC","Basis-consumentengoederen","Aandelen","503.150,40","0,07","503.150,40","559.056,00","0,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "BAKK","BAKKAVOR GROUP","Basis-consumentengoederen","Aandelen","355.190,78","0,05","355.190,78","331.954,00","1,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "ITH","ITHACA ENERGY PLC","Energie","Aandelen","343.029,06","0,04","343.029,06","241.230,00","1,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "FXPO","FERREXPO PLC","Materialen","Aandelen","307.015,39","0,04","307.015,39","702.231,00","0,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "WPS","W.A.G PAYMENT SOLUTIONS PLC","Financiële waarden","Aandelen","215.852,34","0,03","215.852,34","327.049,00","0,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL GBP BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","152.410,00","0,02","152.410,00","152.410,00","100,00","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","27.181,82","0,00","27.181,82","31.700,00","85,75","Europese Unie","-","EUR" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","3.090.984,00","78,00","19.814,00","-","IFLL","GBP"