iShares MSCI United Kingdom Small-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DPLM","DIPLOMA PLC","Industrials","Equity","1,137,688.65","2.76","1,137,688.65","11,688.00","97.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","860,764.11","2.09","860,764.11","49,727.00","17.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMI","IMI PLC","Industrials","Equity","842,398.06","2.04","842,398.06","21,111.00","39.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","783,653.28","1.90","783,653.28","2,877.00","272.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","754,345.24","1.83","754,345.24","22,606.00","33.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HSX","HISCOX LTD","Financials","Equity","710,929.62","1.72","710,929.62","28,172.00","25.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","660,668.09","1.60","660,668.09","28,193.00","23.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","657,816.80","1.60","657,816.80","45,304.00","14.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","627,233.72","1.52","627,233.72","7,423.00","84.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICG","ICG PLC","Financials","Equity","601,177.67","1.46","601,177.67","23,659.00","25.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","538,424.99","1.31","538,424.99","159,936.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","515,661.11","1.25","515,661.11","87,170.00","5.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","506,507.17","1.23","506,507.17","47,063.00","10.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","494,388.24","1.20","494,388.24","42,438.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","477,043.77","1.16","477,043.77","71,207.00","6.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","476,019.15","1.15","476,019.15","183,357.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","474,983.33","1.15","474,983.33","211,299.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","468,688.82","1.14","468,688.82","14,574.00","32.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","465,653.97","1.13","465,653.97","71,266.00","6.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","462,253.99","1.12","462,253.99","117,226.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","458,144.19","1.11","458,144.19","3,005.00","152.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","443,373.58","1.08","443,373.58","11,263.00","39.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","442,377.60","1.07","442,377.60","31,367.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","441,506.21","1.07","441,506.21","8,700.00","50.75","Greece","London Stock Exchange","USD","0.87","EUR","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","433,186.93","1.05","433,186.93","148,618.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","414,216.66","1.00","414,216.66","49,374.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","407,937.56","0.99","407,937.56","27,901.00","14.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","397,903.06","0.97","397,903.06","65,623.00","6.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","395,157.34","0.96","395,157.34","97,647.00","4.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","387,758.96","0.94","387,758.96","38,353.00","10.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","386,382.61","0.94","386,382.61","51,430.00","7.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","376,535.22","0.91","376,535.22","14,602.00","25.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","373,438.52","0.91","373,438.52","8,136.00","45.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","371,299.77","0.90","371,299.77","41,189.00","9.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPP","WPP PLC","Communication","Equity","355,878.59","0.86","355,878.59","93,733.00","3.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","350,139.95","0.85","350,139.95","4,718.00","74.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUS","PLUS500 LTD","Financials","Equity","343,230.56","0.83","343,230.56","6,064.00","56.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","342,273.36","0.83","342,273.36","305,768.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QLT","QUILTER PLC","Financials","Equity","315,744.65","0.77","315,744.65","115,010.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","314,344.51","0.76","314,344.51","5,105.00","61.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITV","ITV PLC","Communication","Equity","309,172.90","0.75","309,172.90","314,586.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","306,549.93","0.74","306,549.93","77,292.00","3.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","303,154.33","0.74","303,154.33","29,208.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","302,874.47","0.73","302,874.47","14,860.00","20.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","302,626.90","0.73","302,626.90","64,239.00","4.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","298,989.22","0.73","298,989.22","21,466.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","281,607.21","0.68","281,607.21","26,248.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","277,950.03","0.67","277,950.03","13,244.00","20.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","276,468.26","0.67","276,468.26","6,866.00","40.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","274,262.96","0.67","274,262.96","6,115.00","44.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","274,263.70","0.67","274,263.70","11,117.00","24.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","272,474.95","0.66","272,474.95","41,009.00","6.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","266,912.73","0.65","266,912.73","10,093.00","26.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","265,650.38","0.64","265,650.38","36,761.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","264,851.61","0.64","264,851.61","208,572.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","264,531.09","0.64","264,531.09","86,525.00","3.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","252,975.15","0.61","252,975.15","3,968.00","63.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","247,907.56","0.60","247,907.56","32,898.00","7.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","247,286.88","0.60","247,286.88","183,932.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","241,570.40","0.59","241,570.40","8,782.00","27.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","241,279.55","0.59","241,279.55","127,279.00","1.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JTC","JTC PLC","Financials","Equity","240,512.52","0.58","240,512.52","13,481.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EZJ","EASYJET PLC","Industrials","Equity","237,948.44","0.58","237,948.44","26,345.00","9.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","236,113.12","0.57","236,113.12","38,700.00","6.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","231,638.56","0.56","231,638.56","46,191.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","231,260.89","0.56","231,260.89","3,632.00","63.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OSB","OSB GROUP PLC","Financials","Equity","227,369.29","0.55","227,369.29","30,499.00","7.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AJB","AJ BELL PLC","Financials","Equity","223,144.51","0.54","223,144.51","27,502.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","222,184.84","0.54","222,184.84","190,086.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","221,727.37","0.54","221,727.37","82,958.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","218,269.17","0.53","218,269.17","180,387.00","1.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","214,098.43","0.52","214,098.43","105,461.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","204,590.96","0.50","204,590.96","65,199.00","3.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","201,953.06","0.49","201,953.06","19,258.00","10.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RSW","RENISHAW PLC","Information Technology","Equity","194,989.78","0.47","194,989.78","3,004.00","64.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","192,099.82","0.47","192,099.82","16,246.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","190,318.44","0.46","190,318.44","72,706.00","2.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","190,290.83","0.46","190,290.83","8,885.00","21.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","188,642.80","0.46","188,642.80","14,851.00","12.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","184,773.11","0.45","184,773.11","85,789.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","180,012.42","0.44","180,012.42","138,034.00","1.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","177,093.83","0.43","177,093.83","20,141.00","8.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","177,060.14","0.43","177,060.14","23,644.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","173,735.42","0.42","173,735.42","4,563.00","38.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","172,473.53","0.42","172,473.53","15,946.00","10.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","171,341.61","0.42","171,341.61","166,593.00","1.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","168,859.30","0.41","168,859.30","55,378.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","168,286.32","0.41","168,286.32","67,587.00","2.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNS","GENUS PLC","Health Care","Equity","165,549.25","0.40","165,549.25","5,781.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","165,239.39","0.40","165,239.39","63,353.00","2.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","162,384.12","0.39","162,384.12","8,183.00","19.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CKN","CLARKSON PLC","Industrials","Equity","161,316.41","0.39","161,316.41","2,554.00","63.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","160,155.41","0.39","160,155.41","27,937.00","5.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVS","SAVILLS PLC","Real Estate","Equity","158,868.01","0.39","158,868.01","12,706.00","12.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","152,738.63","0.37","152,738.63","21,953.00","6.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","150,028.76","0.36","150,028.76","18,506.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","145,573.97","0.35","145,573.97","56,601.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","143,197.10","0.35","143,197.10","17,179.00","8.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","143,110.73","0.35","143,110.73","87,179.00","1.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","143,065.31","0.35","143,065.31","48,768.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","141,881.15","0.34","141,881.15","36,390.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","141,726.54","0.34","141,726.54","32,677.00","4.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOY","BODYCOTE PLC","Industrials","Equity","139,962.52","0.34","139,962.52","14,936.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","139,873.02","0.34","139,873.02","18,430.00","7.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","136,643.74","0.33","136,643.74","57,846.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","136,365.95","0.33","136,365.95","29,920.00","4.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","131,623.94","0.32","131,623.94","25,103.00","5.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","129,131.49","0.31","129,131.49","2,439.00","52.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","128,313.17","0.31","128,313.17","2,383.00","53.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","128,232.14","0.31","128,232.14","10,888.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","127,781.65","0.31","127,781.65","107,943.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","117,686.24","0.29","117,686.24","5,131.00","22.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","115,216.37","0.28","115,216.37","18,814.00","6.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","113,676.97","0.28","113,676.97","48,096.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","110,367.24","0.27","110,367.24","10,300.00","10.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","109,352.56","0.27","109,352.56","36,671.00","2.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONY","MONY GROUP PLC","Communication","Equity","109,041.64","0.26","109,041.64","40,151.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","107,351.60","0.26","107,351.60","19,185.00","5.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","106,652.77","0.26","106,652.77","30,117.00","3.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","106,555.02","0.26","106,555.02","49,227.00","2.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENOG","ENERGEAN PLC","Energy","Equity","106,328.84","0.26","106,328.84","10,552.00","10.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","105,827.44","0.26","105,827.44","37,483.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","105,332.41","0.26","105,332.41","47,425.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","104,792.73","0.25","104,792.73","39,366.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","104,629.46","0.25","104,629.46","6,061.00","17.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","104,338.25","0.25","104,338.25","13,176.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAS","HAYS PLC","Industrials","Equity","102,812.34","0.25","102,812.34","140,315.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","101,558.33","0.25","101,558.33","24,336.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","99,350.46","0.24","99,350.46","7,853.00","12.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","98,457.69","0.24","98,457.69","16,332.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","98,195.01","0.24","98,195.01","19,676.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","95,118.74","0.23","95,118.74","25,124.00","3.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","94,074.40","0.23","94,074.40","31,182.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","93,229.20","0.23","93,229.20","7,925.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","92,982.88","0.23","92,982.88","25,634.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","91,363.24","0.22","91,363.24","37,607.00","2.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSN","CHESNARA PLC","Financials","Equity","90,699.92","0.22","90,699.92","20,259.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","86,580.90","0.21","86,580.90","7,926.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","86,230.23","0.21","86,230.23","33,440.00","2.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","85,840.44","0.21","85,840.44","6,940.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","85,376.21","0.21","85,376.21","8,699.00","9.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","83,938.35","0.20","83,938.35","36,383.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","83,562.07","0.20","83,562.07","54,425.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VLX","VOLEX PLC","Industrials","Equity","82,324.88","0.20","82,324.88","11,983.00","6.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","80,637.89","0.20","80,637.89","9,157.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","80,222.20","0.19","80,222.20","22,348.00","3.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","80,111.11","0.19","80,111.11","8,549.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","80,094.99","0.19","80,094.99","22,081.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","77,603.12","0.19","77,603.12","7,078.00","10.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"N91","NINETY ONE PLC","Financials","Equity","76,765.72","0.19","76,765.72","26,508.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","75,208.26","0.18","75,208.26","7,980.00","9.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","74,890.16","0.18","74,890.16","75,581.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","73,775.47","0.18","73,775.47","16,454.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","73,507.00","0.18","73,507.00","6,213.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","71,640.01","0.17","71,640.01","12,946.00","5.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","71,230.98","0.17","71,230.98","3,211.00","22.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","71,102.04","0.17","71,102.04","21,999.00","3.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","70,803.01","0.17","70,803.01","12,895.00","5.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","70,490.05","0.17","70,490.05","7,944.00","8.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","70,474.08","0.17","70,474.08","18,788.00","3.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","69,913.48","0.17","69,913.48","23,745.00","2.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","69,359.54","0.17","69,359.54","11,765.00","5.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTG","HUNTING PLC","Energy","Equity","67,566.44","0.16","67,566.44","11,094.00","6.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","67,325.73","0.16","67,325.73","22,971.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","66,028.76","0.16","66,028.76","1,662.00","39.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VCT","VICTREX PLC","Materials","Equity","65,673.69","0.16","65,673.69","6,880.00","9.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","65,640.60","0.16","65,640.60","75,578.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","65,362.51","0.16","65,362.51","33,299.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","62,340.89","0.15","62,340.89","12,614.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBG","GB GROUP PLC","Information Technology","Equity","61,808.55","0.15","61,808.55","20,478.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","60,625.62","0.15","60,625.62","26,588.00","2.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","57,800.49","0.14","57,800.49","2,523.00","22.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","57,668.98","0.14","57,668.98","38,196.00","1.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","57,582.86","0.14","57,582.86","5,749.00","10.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","57,186.62","0.14","57,186.62","25,952.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITM","ITM POWER PLC","Industrials","Equity","56,595.60","0.14","56,595.60","40,830.00","1.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","56,254.00","0.14","56,254.00","11,813.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","55,280.96","0.13","55,280.96","6,365.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","55,046.92","0.13","55,046.92","13,974.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","54,076.47","0.13","54,076.47","3,094.00","17.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","53,409.57","0.13","53,409.57","5,947.00","8.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","53,321.69","0.13","53,321.69","11,172.00","4.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","52,394.46","0.13","52,394.46","7,105.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","51,974.97","0.13","51,974.97","50,934.00","1.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBST","IBSTOCK PLC","Materials","Equity","44,512.15","0.11","44,512.15","34,650.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","43,059.07","0.10","43,059.07","32,515.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","39,940.52","0.10","39,940.52","6,215.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRW","CRANEWARE PLC","Health Care","Equity","39,922.69","0.10","39,922.69","2,446.00","16.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","35,840.89","0.09","35,840.89","2,836.00","12.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","35,344.51","0.09","35,344.51","16,030.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","35,134.78","0.09","35,134.78","1,654.00","21.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","32,862.65","0.08","32,862.65","26,283.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","32,317.65","0.08","32,317.65","20,830.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CER","CERILLION PLC","Information Technology","Equity","24,704.27","0.06","24,704.27","1,750.00","14.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","23,857.34","0.06","23,857.34","11,063.00","2.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THG","THG PLC","Consumer Discretionary","Equity","20,779.37","0.05","20,779.37","50,377.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","20,114.51","0.05","20,114.51","15,699.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","19,951.17","0.05","19,951.17","15,189.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","19,829.21","0.05","19,829.21","19,931.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,815.46","0.05","18,815.46","16,447.00","114.40","European Union","-","USD","0.87","EUR","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","14,788.95","0.04","14,788.95","11,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,603.23","0.03","10,603.23","10,603.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","973.94","0.00","973.94","786.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","579.86","0.00","579.86","21,565.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"YBYU6","FTSE 250 MID LIF (Y2) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","254,574.30","4.00","31,821.73","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,743.67","-0.03","-13,743.67","-13,744.00","100.00","United States","-","USD","1.00","USD","-"