Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,484,338.92","4.78","1,484,338.92","21,739.00","68.28","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","1,396,811.78","4.50","1,396,811.78","131,033.00","10.66","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","1,372,123.00","4.42","1,372,123.00","12,850.00","106.78","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","1,343,132.48","4.33","1,343,132.48","39,227.00","34.24","United Kingdom","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Consumer Staples","Equity","1,315,174.91","4.24","1,315,174.91","33,082.00","39.76","United Kingdom","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,297,430.19","4.18","1,297,430.19","209,601.00","6.19","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,251,359.59","4.03","1,251,359.59","2,417,619.00","0.52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,046,693.76","3.37","1,046,693.76","23,198.00","45.12","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","1,039,779.44","3.35","1,039,779.44","37,016.00","28.09","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","943,265.90","3.04","943,265.90","48,328.00","19.52","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","938,552.40","3.03","938,552.40","16,641.00","56.40","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","776,955.10","2.50","776,955.10","104,570.00","7.43","United Kingdom","London Stock Exchange","GBP" "SSE","SSE PLC","Utilities","Equity","685,773.00","2.21","685,773.00","41,562.00","16.50","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","616,779.36","1.99","616,779.36","875,361.00","0.70","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","578,531.04","1.86","578,531.04","227,410.00","2.54","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","518,092.12","1.67","518,092.12","6,286.00","82.42","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","490,887.45","1.58","490,887.45","38,790.00","12.65","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","452,525.39","1.46","452,525.39","95,935.00","4.72","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","436,381.75","1.41","436,381.75","48,283.00","9.04","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","434,368.50","1.40","434,368.50","52,258.00","8.31","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","425,318.24","1.37","425,318.24","4,607.00","92.32","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","341,820.80","1.10","341,820.80","14,435.00","23.68","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","322,641.68","1.04","322,641.68","12,916.00","24.98","United Kingdom","London Stock Exchange","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","305,979.30","0.99","305,979.30","6,138.00","49.85","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","305,850.00","0.99","305,850.00","15,000.00","20.39","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","280,976.48","0.91","280,976.48","9,904.00","28.37","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","269,638.12","0.87","269,638.12","245,908.00","1.10","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","247,943.90","0.80","247,943.90","23,795.00","10.42","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","247,158.84","0.80","247,158.84","5,042.00","49.02","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","241,730.05","0.78","241,730.05","34,523.00","7.00","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","234,995.74","0.76","234,995.74","7,091.00","33.14","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","234,262.58","0.76","234,262.58","16,787.00","13.96","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","226,987.54","0.73","226,987.54","11,051.00","20.54","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","216,748.80","0.70","216,748.80","3,763.00","57.60","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","209,601.22","0.68","209,601.22","8,374.00","25.03","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","207,815.26","0.67","207,815.26","52,386.00","3.97","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrials","Equity","199,672.50","0.64","199,672.50","9,875.00","20.22","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","198,923.09","0.64","198,923.09","75,037.00","2.65","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","191,842.56","0.62","191,842.56","4,032.00","47.58","United Kingdom","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Industrials","Equity","189,747.56","0.61","189,747.56","5,098.00","37.22","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","189,221.96","0.61","189,221.96","20,867.00","9.07","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","184,274.69","0.59","184,274.69","134,458.00","1.37","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","180,483.60","0.58","180,483.60","9,944.00","18.15","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","178,610.50","0.58","178,610.50","62,364.00","2.86","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","177,134.78","0.57","177,134.78","26,912.00","6.58","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","176,981.72","0.57","176,981.72","70,963.00","2.49","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","176,290.65","0.57","176,290.65","37,067.00","4.76","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","170,481.79","0.55","170,481.79","63,048.00","2.70","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","168,408.45","0.54","168,408.45","168,408.00","100.00","United Kingdom","-","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","165,344.03","0.53","165,344.03","13,631.00","12.13","United Kingdom","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Equity","164,002.40","0.53","164,002.40","13,226.00","12.40","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","157,866.77","0.51","157,866.77","28,568.00","5.53","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","157,024.83","0.51","157,024.83","77,276.00","2.03","United Kingdom","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","153,319.50","0.49","153,319.50","12,465.00","12.30","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","132,914.24","0.43","132,914.24","98,821.00","1.35","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","132,411.76","0.43","132,411.76","33,505.00","3.95","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","130,983.90","0.42","130,983.90","18,022.00","7.27","United Kingdom","London Stock Exchange","GBP" "INVP","INVESTEC PLC","Financials","Equity","130,454.64","0.42","130,454.64","24,540.00","5.32","United Kingdom","London Stock Exchange","GBP" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","125,194.22","0.40","125,194.22","6,998.00","17.89","United Kingdom","London Stock Exchange","GBP" "EMG","MAN GROUP PLC","Financials","Equity","122,292.72","0.39","122,292.72","45,734.00","2.67","United Kingdom","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","121,025.52","0.39","121,025.52","4,543.00","26.64","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","115,537.11","0.37","115,537.11","30,679.00","3.77","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","113,817.52","0.37","113,817.52","72,403.00","1.57","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","112,018.58","0.36","112,018.58","6,962.00","16.09","United Kingdom","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumer Discretionary","Equity","111,827.34","0.36","111,827.34","3,891.00","28.74","United Kingdom","London Stock Exchange","GBP" "ITV","ITV PLC","Communication","Equity","102,505.95","0.33","102,505.95","138,709.00","0.74","United Kingdom","London Stock Exchange","GBP" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","102,366.36","0.33","102,366.36","14,139.00","7.24","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","100,395.06","0.32","100,395.06","22,060.00","4.55","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","98,777.06","0.32","98,777.06","70,005.00","1.41","United Kingdom","London Stock Exchange","GBP" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","97,450.88","0.31","97,450.88","49,962.00","1.95","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","96,917.92","0.31","96,917.92","20,865.00","4.64","United Kingdom","London Stock Exchange","GBP" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","94,341.65","0.30","94,341.65","15,278.00","6.17","United Kingdom","London Stock Exchange","GBP" "BUR","BURFORD CAPITAL LTD","Financials","Equity","88,054.12","0.28","88,054.12","7,084.00","12.43","United Kingdom","London Stock Exchange","GBP" "CWK","CRANSWICK PLC","Consumer Staples","Equity","84,008.96","0.27","84,008.96","2,051.00","40.96","United Kingdom","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","80,782.03","0.26","80,782.03","55,982.00","1.44","United Kingdom","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","79,153.68","0.26","79,153.68","3,651.00","21.68","United Kingdom","London Stock Exchange","GBP" "BVIC","BRITVIC PLC","Consumer Staples","Equity","74,111.52","0.24","74,111.52","9,016.00","8.22","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","73,200.69","0.24","73,200.69","7,304.00","10.02","United Kingdom","London Stock Exchange","GBP" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","72,057.83","0.23","72,057.83","18,326.00","3.93","United Kingdom","London Stock Exchange","GBP" "RDW","REDROW PLC","Consumer Discretionary","Equity","66,975.92","0.22","66,975.92","10,064.00","6.66","United Kingdom","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","66,531.58","0.21","66,531.58","30,352.00","2.19","United Kingdom","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","65,994.87","0.21","65,994.87","5,011.00","13.17","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","65,801.82","0.21","65,801.82","11,528.00","5.71","United Kingdom","London Stock Exchange","GBP" "ENOG","ENERGEAN PLC","Energy","Equity","64,803.97","0.21","64,803.97","5,929.00","10.93","United Kingdom","London Stock Exchange","GBP" "HBR","HARBOUR ENERGY PLC","Energy","Equity","64,608.91","0.21","64,608.91","23,426.00","2.76","United Kingdom","London Stock Exchange","GBP" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","63,127.27","0.20","63,127.27","17,043.00","3.70","United Kingdom","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materials","Equity","58,327.92","0.19","58,327.92","2,982.00","19.56","United Kingdom","London Stock Exchange","GBP" "IWG","IWG","Real Estate","Equity","55,941.00","0.18","55,941.00","29,000.00","1.93","United Kingdom","London Stock Exchange","GBP" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","54,010.91","0.17","54,010.91","7,822.00","6.91","United Kingdom","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","52,377.64","0.17","52,377.64","4,627.00","11.32","United Kingdom","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","50,700.55","0.16","50,700.55","1,577.00","32.15","United Kingdom","London Stock Exchange","GBP" "CEY","CENTAMIN PLC","Materials","Equity","48,926.34","0.16","48,926.34","43,336.00","1.13","United Kingdom","London Stock Exchange","GBP" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","48,480.77","0.16","48,480.77","59,779.00","0.81","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","48,441.16","0.16","48,441.16","114,464.00","0.42","United Kingdom","London Stock Exchange","GBP" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","47,187.29","0.15","47,187.29","3,929.00","12.01","United Kingdom","London Stock Exchange","GBP" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","46,552.01","0.15","46,552.01","13,509.00","3.45","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","46,305.94","0.15","46,305.94","58,496.00","79.16","United States","-","USD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","44,753.02","0.14","44,753.02","16,674.00","2.68","United Kingdom","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","44,304.00","0.14","44,304.00","22,152.00","2.00","United Kingdom","London Stock Exchange","GBP" "GNS","GENUS PLC","Health Care","Equity","43,207.20","0.14","43,207.20","2,448.00","17.65","United Kingdom","London Stock Exchange","GBP" "VCT","VICTREX PLC","Materials","Equity","42,269.46","0.14","42,269.46","3,254.00","12.99","United Kingdom","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industrials","Equity","41,317.29","0.13","41,317.29","9,369.00","4.41","United Kingdom","London Stock Exchange","GBP" "VSVS","VESUVIUS","Industrials","Equity","40,175.58","0.13","40,175.58","8,113.00","4.95","United Kingdom","London Stock Exchange","GBP" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","39,850.54","0.13","39,850.54","33,686.00","1.18","United Kingdom","London Stock Exchange","GBP" "BREE","BREEDON GROUP PLC","Materials","Equity","39,384.33","0.13","39,384.33","10,243.00","3.85","United Kingdom","London Stock Exchange","GBP" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","39,184.80","0.13","39,184.80","1,689.00","23.20","United Kingdom","London Stock Exchange","GBP" "CHG","CHEMRING GROUP PLC","Industrials","Equity","38,067.81","0.12","38,067.81","10,487.00","3.63","United Kingdom","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","Communication","Equity","37,187.64","0.12","37,187.64","35,149.00","1.06","United Kingdom","London Stock Exchange","GBP" "RAT","RATHBONES GROUP PLC","Financials","Equity","36,114.84","0.12","36,114.84","2,333.00","15.48","United Kingdom","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","35,757.40","0.12","35,757.40","23,934.00","1.49","United Kingdom","London Stock Exchange","GBP" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","34,227.33","0.11","34,227.33","25,871.00","1.32","United Kingdom","London Stock Exchange","GBP" "ELM","ELEMENTIS PLC","Materials","Equity","33,352.90","0.11","33,352.90","22,475.00","1.48","United Kingdom","London Stock Exchange","GBP" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","32,576.28","0.11","32,576.28","8,539.00","3.81","United Kingdom","London Stock Exchange","GBP" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","32,137.73","0.10","32,137.73","8,962.00","3.59","United Kingdom","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","31,082.10","0.10","31,082.10","10,906.00","2.85","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","29,259.51","0.09","29,259.51","7,545.00","3.88","United Kingdom","London Stock Exchange","GBP" "WIN","WINCANTON PLC","Industrials","Equity","28,584.00","0.09","28,584.00","4,764.00","6.00","United Kingdom","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industrials","Equity","27,572.88","0.09","27,572.88","2,631.00","10.48","United Kingdom","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","26,919.75","0.09","26,919.75","2,761.00","9.75","United Kingdom","London Stock Exchange","GBP" "DSCV","DISCOVERIE GROUP","Industrials","Equity","26,865.93","0.09","26,865.93","3,549.00","7.57","United Kingdom","London Stock Exchange","GBP" "HTWS","HELIOS TOWERS PLC","Communication","Equity","25,630.59","0.08","25,630.59","27,008.00","0.95","United Kingdom","London Stock Exchange","GBP" "RHIM","RHI MAGNESITA NV","Materials","Equity","24,759.32","0.08","24,759.32","701.00","35.32","United Kingdom","London Stock Exchange","GBP" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","24,565.70","0.08","24,565.70","3,340.00","7.36","United Kingdom","London Stock Exchange","GBP" "MSLH","MARSHALLS PLC","Materials","Equity","24,297.82","0.08","24,297.82","8,842.00","2.75","United Kingdom","London Stock Exchange","GBP" "IBST","IBSTOCK PLC","Materials","Equity","22,772.28","0.07","22,772.28","15,111.00","1.51","United Kingdom","London Stock Exchange","GBP" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","22,118.22","0.07","22,118.22","3,579.00","6.18","United Kingdom","London Stock Exchange","GBP" "BAG","A G BARR PLC","Consumer Staples","Equity","21,999.60","0.07","21,999.60","3,780.00","5.82","United Kingdom","London Stock Exchange","GBP" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","21,842.16","0.07","21,842.16","10,987.00","1.99","United Kingdom","London Stock Exchange","GBP" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","21,522.94","0.07","21,522.94","6,532.00","3.29","United Kingdom","London Stock Exchange","GBP" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","21,372.60","0.07","21,372.60","17,915.00","1.19","United Kingdom","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","21,286.21","0.07","21,286.21","30,496.00","0.70","United Kingdom","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrials","Equity","20,507.23","0.07","20,507.23","15,583.00","1.32","United Kingdom","London Stock Exchange","GBP" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","19,227.78","0.06","19,227.78","21,912.00","0.88","United Kingdom","London Stock Exchange","GBP" "ESNT","ESSENTRA PLC","Materials","Equity","18,951.24","0.06","18,951.24","10,780.00","1.76","United Kingdom","London Stock Exchange","GBP" "HTG","HUNTING PLC","Energy","Equity","18,739.35","0.06","18,739.35","5,670.00","3.31","United Kingdom","London Stock Exchange","GBP" "IPO","IP GROUP PLC","Financials","Equity","18,553.53","0.06","18,553.53","38,978.00","0.48","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","18,345.35","0.06","18,345.35","10,836.00","1.69","United Kingdom","London Stock Exchange","GBP" "SQZ","SERICA ENERGY PLC","Energy","Equity","18,335.40","0.06","18,335.40","9,727.00","1.89","United Kingdom","London Stock Exchange","GBP" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","17,546.42","0.06","17,546.42","9,082.00","1.93","United Kingdom","London Stock Exchange","GBP" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","17,139.84","0.06","17,139.84","1,808.00","9.48","United Kingdom","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financials","Equity","17,045.84","0.05","17,045.84","9,980.00","1.71","United Kingdom","London Stock Exchange","GBP" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","16,282.56","0.05","16,282.56","2,423.00","6.72","United Kingdom","London Stock Exchange","GBP" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","15,724.80","0.05","15,724.80","69,888.00","0.23","United Kingdom","London Stock Exchange","GBP" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","15,198.25","0.05","15,198.25","9,799.00","1.55","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","14,573.29","0.05","14,573.29","11,439.00","1.27","United Kingdom","London Stock Exchange","GBP" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","14,374.32","0.05","14,374.32","16,233.00","0.89","United Kingdom","London Stock Exchange","GBP" "ATYM","ATALAYA MINING PLC","Materials","Equity","14,208.56","0.05","14,208.56","3,662.00","3.88","United Kingdom","London Stock Exchange","GBP" "MCG","MOBICO GROUP PLC","Industrials","Equity","13,494.74","0.04","13,494.74","19,389.00","0.70","United Kingdom","London Stock Exchange","GBP" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","13,288.60","0.04","13,288.60","6,725.00","1.98","United Kingdom","London Stock Exchange","GBP" "TLW","TULLOW OIL PLC","Energy","Equity","13,238.64","0.04","13,238.64","42,486.00","0.31","United Kingdom","London Stock Exchange","GBP" "FORT","FORTERRA PLC","Materials","Equity","12,913.28","0.04","12,913.28","7,499.00","1.72","United Kingdom","London Stock Exchange","GBP" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","12,726.05","0.04","12,726.05","7,929.00","1.61","United Kingdom","London Stock Exchange","GBP" "AO.","AO WORLD","Consumer Discretionary","Equity","12,504.24","0.04","12,504.24","12,405.00","1.01","United Kingdom","London Stock Exchange","GBP" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","11,424.30","0.04","11,424.30","678.00","16.85","United Kingdom","London Stock Exchange","GBP" "GGP","GREATLAND GOLD PLC","Materials","Equity","10,375.82","0.03","10,375.82","167,352.00","0.06","United Kingdom","London Stock Exchange","GBP" "CPI","CAPITA PLC","Industrials","Equity","8,729.16","0.03","8,729.16","66,130.00","0.13","United Kingdom","London Stock Exchange","GBP" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","8,029.94","0.03","8,029.94","8,952.00","0.90","United Kingdom","London Stock Exchange","GBP" "SHI","SIG PLC","Industrials","Equity","7,858.60","0.03","7,858.60","26,913.00","0.29","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,106.85","0.02","7,106.85","8,313.00","85.49","European Union","-","EUR" "ASC","ASOS PLC","Consumer Discretionary","Equity","6,686.50","0.02","6,686.50","1,744.00","3.83","United Kingdom","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.02","6,000.00","6,000.00","100.00","United Kingdom","-","GBP" "FXPO","FERREXPO PLC","Materials","Equity","4,661.58","0.02","4,661.58","10,677.00","0.44","United Kingdom","London Stock Exchange","GBP" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","582.00","0.00","582.00","582.00","100.00","United Kingdom","-","GBP" "YBYM4","FTSE 250 MID LIF (Y2) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","119,814.00","3.00","19,969.00","-","IFLL","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-491.35","0.00","-491.35","-50,000.00","1.00","United Kingdom","-","GBP"