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    Holdings

    Symbol Grade Price % Change Allocation
    SHEL B 0.33 8.67
    AZN A 0.29 7.95
    HSBA B 0.25 5.78
    ULVR F 1.09 4.47
    BP B 0.49 4.17
    GSK D 0.98 3.12
    REL D -0.81 2.96
    DGE D 0.48 2.94
    RIO A 0.17 2.64
    BATS F 0.74 2.43
    GLEN A -0.15 2.02
    LSEG C -0.58 1.92
    NG B 0.97 1.78
    CPG B 1.57 1.77
    RR B -1.74 1.66
    LLOY B -0.16 1.49
    EXPN D -0.25 1.46
    RKT F 0.68 1.41
    III A -0.39 1.32
    AAL A -0.14 1.27
    AHT B -0.54 1.24
    BARC A 1.01 1.19
    TSCO C -0.46 0.94
    PRU D -0.11 0.92
    SSE B 0.79 0.86
    HLN C 1.43 0.85
    LGEN C -0.16 0.73
    IMB C 1.46 0.73
    STAN B 0.79 0.71
    VOD F 0.93 0.71
    IHG D -0.28 0.64
    AV C 0.55 0.62
    SGE D -0.39 0.61
    RTO F 2.37 0.57
    NXT B -0.79 0.54
    SGRO D 0.98 0.54
    INF D -0.46 0.53
    CCEP C 1.29 0.53
    BNZL C 0.67 0.52
    SN F -0.52 0.44
    HLMA D -0.77 0.44
    WPP A 0.36 0.42
    ANTO A -0.62 0.40
    SPX F 0.38 0.40
    ABF A 0.20 0.39
    BT.A F 0.67 0.35
    ITRK A 1.15 0.35
    WISE D -0.25 0.34
    ADM A 0.92 0.34
    SMIN F -0.25 0.33
    CNA B 0.73 0.32
    UU B 1.52 0.31
    DCC D 0.18 0.31
    PSON C -0.06 0.31
    WEIR B -0.65 0.30
    HWDN B -0.99 0.29
    DPLM B -0.90 0.28
    SVT D 1.45 0.28
    IMI C -0.63 0.28
    MNDI A 9.30 0.28
    ICP A 0.00 0.28
    CRDA C 0.56 0.28
    AUTO D -1.18 0.28
    WTB F -0.84 0.27
    SMDS B -10.26 0.25
    ENT D 1.60 0.24
    CCH B 1.91 0.24
    MKS C -1.76 0.23
    MNG F 0.35 0.22
    RS1 F -1.50 0.22
    BME F -1.85 0.22
    BKG D -1.69 0.22
    TW D -0.87 0.21
    CTEC B -0.35 0.21
    KGF B -1.05 0.21
    SBRY C -1.45 0.20
    BEZ A -1.27 0.20
    BDEV F -1.08 0.20
    LAND B 0.55 0.20
    BRBY F 0.89 0.19
    ROR C -0.13 0.19
    RMV F -0.43 0.19
    VTY B -1.15 0.18
    HSX A 0.17 0.18
    PSN C -0.43 0.18
    UTG D -0.22 0.17
    PHNX D 0.38 0.17
    LMP B 0.21 0.17
    BAB C -0.50 0.17
    SDR F -0.65 0.16
    BBY B -0.61 0.16
    GFTU D -1.46 0.15
    GAW D -0.73 0.15
    BLND B 0.21 0.15
    EMG C -6.55 0.14
    JD C -2.78 0.14
    BWY D -1.45 0.14
    JMAT A 2.00 0.14
    TPK F -0.28 0.14
    INVP D -0.24 0.14
    SXS F 0.38 0.14
    QQ D 0.42 0.14
    YCA D -0.56 0.13
    BBOX D -0.20 0.13
    BOY B -1.59 0.13
    OCDO F -0.80 0.12
    INCH B -0.89 0.12
    IGG B -0.28 0.12
    GRG C -0.58 0.12
    HIK F 0.56 0.12
    ITV B -0.21 0.11
    HL F -2.18 0.11
    MGNS C -0.66 0.11
    ABDN F -1.45 0.11
    JET2 B -1.43 0.11
    VSVS D 0.87 0.11
    GEN B -3.00 0.11
    EZJ D 0.98 0.10
    DLN D -0.59 0.10
    STJ F 1.29 0.10
    TRIG F 1.85 0.10
    DLG B 0.00 0.10
    DSCV D -0.58 0.10
    CHG D 0.15 0.10
    FAN D -1.33 0.10
    CYBG C -0.44 0.10
    TATE B 0.16 0.10
    MGAM A -0.69 0.10
    CWK A 0.98 0.09
    INDV F -0.66 0.09
    JHD C 0.00 0.09
    SNR D -1.23 0.09
    SRP D 0.56 0.09
    TCAP B 0.24 0.08
    RDW D -0.95 0.08
    DRX B 1.28 0.08
    SMWH D -0.80 0.08
    BVIC C 1.44 0.08
    BYG B 0.56 0.08
    IDS A -1.16 0.07
    TRN C -1.34 0.07
    SAFE D 0.60 0.07
    BGEO B -1.33 0.07
    GRI D 0.60 0.07
    CCC F -0.72 0.07
    SSPG F -2.58 0.07
    FOUR B 0.81 0.07
    PNN D 1.93 0.07
    MTO A 0.35 0.06
    LRE F 1.41 0.06
    QLT D -0.81 0.06
    RSW D 0.00 0.06
    PTEC F 0.34 0.06
    CEY A -0.47 0.06
    SVS B -2.29 0.06
    OSB C -0.63 0.06
    TBCG C 1.49 0.06
    COA B -0.88 0.06
    BPT D -1.04 0.06
    PLUS A -0.38 0.06
    HAS F -0.16 0.06
    IWG D -0.60 0.06
    PAGE C -0.36 0.06
    HCM B -0.37 0.06
    HILS C -0.64 0.06
    CCL F -1.01 0.06
    HBR B -1.02 0.06
    CRN B -1.72 0.05
    SMS A 0.10 0.05
    CKN A -0.25 0.05
    DWL D 1.56 0.05
    GAMA B 1.07 0.05
    DNLM F -2.16 0.05
    FGP B 2.23 0.05
    PETS C -1.00 0.05
    BOCH A 0.32 0.05
    AGR F 0.84 0.05
    PHP B 0.33 0.05
    DOM F -0.19 0.05
    JTC B -1.78 0.05
    ASCL A 0.13 0.05
    SRE B -0.05 0.05
    PAG B -2.33 0.05
    ENOG B 3.87 0.05
    WIZZ D 1.32 0.05
    DARK A 3.88 0.05
    NETW A -0.15 0.04
    FRES A -1.31 0.04
    JUST B -0.70 0.04
    TEP B 1.89 0.04
    VCT F 0.16 0.04
    YOU F 4.65 0.04
    SPT B -0.52 0.04
    MONY F -1.12 0.04
    OXIG D 0.96 0.04
    BYIT F -0.17 0.04
    FRAS F -0.25 0.04
    HMSO A -0.07 0.04
    FEVR F 0.46 0.04
    GNS F -2.16 0.04
    JDW F -0.68 0.03
    HTWS A 0.73 0.03
    KNOS F 0.00 0.03
    CRE C 0.00 0.03
    IHP A -3.04 0.03
    DOCS F -3.65 0.03
    WKP F -0.61 0.03
    AAF B 0.94 0.03
    ASHM F 2.44 0.03
    ELM C -0.71 0.03
    RHIM D -2.11 0.03
    KWS F -0.26 0.03
    GPE B -0.64 0.03
    RAT C -0.13 0.03
    AJB C 0.33 0.03
    WG C -0.26 0.03
    WOSG F 1.90 0.03
    PFD A 0.13 0.03
    RWS F -0.11 0.02
    AML F 0.60 0.02
    THG F -1.81 0.02
    BCG D -0.91 0.02
    HFG A -1.76 0.02
    CCR F -0.37 0.02
    ONT F -1.85 0.02
    ATG F 1.10 0.02
    SPI A -0.81 0.02
    UKCM C -1.52 0.02
    MAB F 0.22 0.02
    GBG D 1.20 0.02
    CVSG F 0.74 0.02
    N91 D -0.24 0.02
    CBG C 3.09 0.02
    FUTR D -1.82 0.02
    WPS F -2.74 0.01
    SQZ C -0.26 0.01
    AWE F 1.91 0.01
    PZC F 2.38 0.00

    Represented by ETF Holdings

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    The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.
    Exchange Traded Funds Exchange Traded Fund ETF
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