iShares MSCI United Kingdom Small-Cap ETF
Fund Holdings as of,"Oct 01, 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
"IMI","IMI PLC","Industrials","Equity","853,163.47","2.20","853,163.47","21,064.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WEIR","WEIR PLC","Industrials","Equity","778,347.60","2.01","778,347.60","22,890.00","34.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HSX","HISCOX LTD","Financials","Equity","691,962.19","1.79","691,962.19","28,344.00","24.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","649,417.35","1.68","649,417.35","2,914.00","222.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","627,468.46","1.62","627,468.46","45,627.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","623,825.17","1.61","623,825.17","7,344.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","560,579.11","1.45","560,579.11","3,134.00","178.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ICG","ICG PLC","Financials","Equity","541,980.84","1.40","541,980.84","22,856.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","519,698.73","1.34","519,698.73","162,293.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","513,382.75","1.32","513,382.75","42,241.00","12.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","495,843.32","1.28","495,843.32","118,143.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","492,587.65","1.27","492,587.65","11,389.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","489,724.70","1.26","489,724.70","8,836.00","55.42","Greece","London Stock Exchange","USD","0.89","EUR","-"
"WPP","WPP PLC","Communication","Equity","481,120.25","1.24","481,120.25","95,115.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","480,309.12","1.24","480,309.12","28,427.00","16.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","478,921.55","1.24","478,921.55","48,402.00","9.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","466,886.97","1.20","466,886.97","28,319.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","464,822.03","1.20","464,822.03","72,043.00","6.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","455,063.92","1.17","455,063.92","90,365.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","454,903.04","1.17","454,903.04","14,420.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","439,688.34","1.13","439,688.34","194,298.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","431,922.47","1.11","431,922.47","150,809.00","2.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","426,784.16","1.10","426,784.16","31,829.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","421,694.81","1.09","421,694.81","41,537.00","10.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","420,590.36","1.09","420,590.36","69,152.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","412,015.64","1.06","412,015.64","98,573.00","4.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","409,964.26","1.06","409,964.26","38,918.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","408,923.76","1.06","408,923.76","50,745.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","400,929.38","1.03","400,929.38","215,396.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","389,930.56","1.01","389,930.56","65,549.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","372,290.91","0.96","372,290.91","5,152.00","72.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","347,935.64","0.90","347,935.64","11,113.00","31.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","342,400.23","0.88","342,400.23","14,913.00","22.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","333,002.09","0.86","333,002.09","7,902.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","332,557.51","0.86","332,557.51","209,432.00","1.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","330,407.41","0.85","330,407.41","307,638.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","320,158.83","0.83","320,158.83","78,431.00","4.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","315,402.62","0.81","315,402.62","29,677.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","310,249.52","0.80","310,249.52","4,669.00","66.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","306,327.83","0.79","306,327.83","56,419.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","296,689.93","0.77","296,689.93","6,921.00","42.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","294,615.02","0.76","294,615.02","106,198.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","288,260.02","0.74","288,260.02","86,179.00","3.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","280,020.01","0.72","280,020.01","84,181.00","3.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITV","ITV PLC","Communication","Equity","279,109.44","0.72","279,109.44","317,712.00","0.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","276,668.88","0.71","276,668.88","11,284.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","275,853.31","0.71","275,853.31","9,972.00","27.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PLUS","PLUS500","Financials","Equity","274,733.59","0.71","274,733.59","6,088.00","45.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","272,067.51","0.70","272,067.51","21,697.00","12.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","271,730.45","0.70","271,730.45","63,999.00","4.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","271,188.54","0.70","271,188.54","13,067.00","20.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","269,870.65","0.70","269,870.65","6,109.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"QLT","QUILTER PLC","Financials","Equity","264,972.31","0.68","264,972.31","114,550.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","257,183.15","0.66","257,183.15","26,202.00","9.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","254,178.53","0.66","254,178.53","69,662.00","3.65","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","251,504.01","0.65","251,504.01","3,686.00","68.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","250,376.09","0.65","250,376.09","211,645.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","246,303.46","0.64","246,303.46","38,762.00","6.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EZJ","EASYJET","Industrials","Equity","239,148.50","0.62","239,148.50","26,732.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","237,764.99","0.61","237,764.99","40,573.00","5.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","236,782.47","0.61","236,782.47","9,016.00","26.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RSW","RENISHAW PLC","Information Technology","Equity","235,832.46","0.61","235,832.46","3,049.00","77.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","231,966.33","0.60","231,966.33","38,524.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","231,818.78","0.60","231,818.78","31,420.00","7.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","229,934.23","0.59","229,934.23","129,601.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","224,658.31","0.58","224,658.31","51,596.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","217,182.84","0.56","217,182.84","9,304.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","216,429.60","0.56","216,429.60","78,015.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AJB","AJ BELL PLC","Financials","Equity","211,940.38","0.55","211,940.38","27,853.00","7.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","211,908.26","0.55","211,908.26","3,812.00","55.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","203,831.98","0.53","203,831.98","190,818.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","199,243.40","0.51","199,243.40","28,350.00","7.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OSB","OSB GROUP PLC","Financials","Equity","196,211.83","0.51","196,211.83","30,115.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","186,337.00","0.48","186,337.00","14,923.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","183,553.82","0.47","183,553.82","4,610.00","39.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","182,230.90","0.47","182,230.90","169,049.00","1.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177,567.50","0.46","177,567.50","134,414.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","177,355.64","0.46","177,355.64","19,542.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","173,826.69","0.45","173,826.69","16,489.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BOY","BODYCOTE PLC","Industrials","Equity","171,741.69","0.44","171,741.69","14,294.00","12.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","171,312.59","0.44","171,312.59","20,438.00","8.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","171,158.14","0.44","171,158.14","23,993.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","167,964.69","0.43","167,964.69","12,202.00","13.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","167,490.85","0.43","167,490.85","67,332.00","2.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","166,966.09","0.43","166,966.09","86,746.00","1.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GNS","GENUS PLC","Health Care","Equity","166,637.91","0.43","166,637.91","5,867.00","28.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CKN","CLARKSON PLC","Industrials","Equity","165,848.58","0.43","165,848.58","2,525.00","65.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","164,999.44","0.43","164,999.44","48,336.00","3.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","163,138.51","0.42","163,138.51","49,595.00","3.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SVS","SAVILLS PLC","Real Estate","Equity","159,829.16","0.41","159,829.16","12,258.00","13.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","159,495.29","0.41","159,495.29","140,225.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","157,914.37","0.41","157,914.37","22,157.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","157,281.87","0.41","157,281.87","93,379.00","1.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","156,490.34","0.40","156,490.34","56,195.00","2.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","154,832.45","0.40","154,832.45","8,248.00","18.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","152,951.92","0.39","152,951.92","16,103.00","9.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","152,122.34","0.39","152,122.34","2,542.00","59.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","148,319.37","0.38","148,319.37","36,619.00","4.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","147,572.17","0.38","147,572.17","63,112.00","2.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","147,158.10","0.38","147,158.10","17,460.00","8.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","146,395.20","0.38","146,395.20","32,903.00","4.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","145,034.05","0.37","145,034.05","57,450.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","144,910.52","0.37","144,910.52","2,484.00","58.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","144,843.54","0.37","144,843.54","36,979.00","3.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","144,678.44","0.37","144,678.44","18,737.00","7.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","126,404.96","0.33","126,404.96","58,847.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","125,052.28","0.32","125,052.28","18,782.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","123,414.87","0.32","123,414.87","25,560.00","4.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","121,616.73","0.31","121,616.73","43,019.00","2.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","121,044.39","0.31","121,044.39","30,441.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENOG","ENERGEAN PLC","Energy","Equity","120,914.02","0.31","120,914.02","13,029.00","9.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","119,364.13","0.31","119,364.13","13,386.00","8.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","117,854.20","0.30","117,854.20","19,672.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","117,646.52","0.30","117,646.52","109,877.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HAS","HAYS","Industrials","Equity","116,410.41","0.30","116,410.41","138,444.00","0.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","116,125.91","0.30","116,125.91","50,231.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","114,705.05","0.30","114,705.05","7,170.00","16.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","114,165.46","0.29","114,165.46","11,108.00","10.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","114,087.41","0.29","114,087.41","47,687.00","2.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","111,827.94","0.29","111,827.94","18,980.00","5.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","111,645.98","0.29","111,645.98","7,697.00","14.51","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","106,095.71","0.27","106,095.71","37,705.00","2.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","105,093.81","0.27","105,093.81","5,186.00","20.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VLX","VOLEX PLC","Industrials","Equity","102,693.46","0.26","102,693.46","11,832.00","8.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","102,523.97","0.26","102,523.97","24,482.00","4.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","102,353.65","0.26","102,353.65","36,341.00","2.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","99,033.11","0.26","99,033.11","16,411.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","95,400.13","0.25","95,400.13","8,899.00","10.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","95,047.21","0.25","95,047.21","34,002.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","93,870.18","0.24","93,870.18","8,613.00","10.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","93,809.19","0.24","93,809.19","19,089.00","4.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","93,318.84","0.24","93,318.84","30,713.00","3.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","93,155.69","0.24","93,155.69","6,079.00","15.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CSN","CHESNARA PLC","Financials","Equity","91,758.28","0.24","91,758.28","20,399.00","4.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MONY","MONY GROUP PLC","Communication","Equity","90,610.16","0.23","90,610.16","39,693.00","2.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","90,456.63","0.23","90,456.63","25,174.00","3.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","88,520.92","0.23","88,520.92","6,980.00","12.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","87,860.95","0.23","87,860.95","7,989.00","11.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","87,822.41","0.23","87,822.41","3,235.00","27.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","87,103.70","0.22","87,103.70","7,944.00","10.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","86,712.60","0.22","86,712.60","24,538.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","83,905.80","0.22","83,905.80","22,483.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","83,460.64","0.22","83,460.64","25,271.00","3.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","83,340.05","0.22","83,340.05","22,371.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","83,178.88","0.21","83,178.88","8,062.00","10.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VCT","VICTREX PLC","Materials","Equity","82,293.73","0.21","82,293.73","6,838.00","12.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","82,202.98","0.21","82,202.98","36,951.00","2.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","82,050.33","0.21","82,050.33","55,062.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","81,875.28","0.21","81,875.28","35,628.00","2.30","United Kingdom","London Stock Exchange","USD","0.89","EUR","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","77,552.16","0.20","77,552.16","22,666.00","3.42","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","77,035.62","0.20","77,035.62","29,541.00","2.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","76,156.51","0.20","76,156.51","13,972.00","5.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","74,635.13","0.19","74,635.13","22,827.00","3.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","73,415.56","0.19","73,415.56","94,513.00","0.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","73,336.24","0.19","73,336.24","75,942.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","71,961.17","0.19","71,961.17","25,792.00","2.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"N91","NINETY ONE PLC","Financials","Equity","70,735.69","0.18","70,735.69","26,325.00","2.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","69,830.26","0.18","69,830.26","13,288.00","5.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","69,696.54","0.18","69,696.54","8,018.00","8.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","68,621.74","0.18","68,621.74","11,673.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAG","A G BARR","Consumer Staples","Equity","67,810.13","0.17","67,810.13","9,384.00","7.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RHIM","RHI MAGNESITA","Materials","Equity","67,327.97","0.17","67,327.97","1,671.00","40.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","66,205.45","0.17","66,205.45","7,139.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","66,193.85","0.17","66,193.85","17,800.00","3.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","65,994.32","0.17","65,994.32","6,268.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","64,539.92","0.17","64,539.92","16,533.00","3.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","64,185.02","0.17","64,185.02","13,089.00","4.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","61,552.08","0.16","61,552.08","2,535.00","24.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","60,595.85","0.16","60,595.85","5,642.00","10.74","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","58,891.05","0.15","58,891.05","26,726.00","2.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","58,442.51","0.15","58,442.51","32,529.00","1.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","58,044.69","0.15","58,044.69","6,405.00","9.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HTG","HUNTING PLC","Energy","Equity","57,150.95","0.15","57,150.95","11,107.00","5.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITM","ITM POWER PLC","Industrials","Equity","53,624.72","0.14","53,624.72","41,148.00","1.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","49,433.64","0.13","49,433.64","3,134.00","15.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GDWN","GOODWIN PLC","Industrials","Equity","47,438.91","0.12","47,438.91","266.00","178.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","45,681.00","0.12","45,681.00","51,534.00","0.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","45,305.57","0.12","45,305.57","11,356.00","3.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","44,434.28","0.11","44,434.28","13,673.00","3.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","43,653.15","0.11","43,653.15","6,492.00","6.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","43,017.05","0.11","43,017.05","12,173.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","41,393.04","0.11","41,393.04","15,809.00","2.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","37,648.45","0.10","37,648.45","6,142.00","6.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBG","GB GROUP PLC","Information Technology","Equity","37,368.09","0.10","37,368.09","19,401.00","1.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jun 01, 1993"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","34,614.18","0.09","34,614.18","7,319.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","32,513.13","0.08","32,513.13","20,682.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","31,505.14","0.08","31,505.14","1,647.00","19.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","30,456.97","0.08","30,456.97","26,199.00","1.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","23,030.42","0.06","23,030.42","11,204.00","2.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","21,966.32","0.06","21,966.32","17,822.00","1.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,436.00","0.06","21,436.00","21,436.00","1.00","United States","-","USD","1.00","USD","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","20,402.61","0.05","20,402.61","1,624.00","12.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"THG","THG PLC","Consumer Discretionary","Equity","17,653.46","0.05","17,653.46","51,318.00","0.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","15,704.64","0.04","15,704.64","16,000.00","0.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,605.25","0.02","6,605.25","5,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","944.59","0.00","944.59","785.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","569.77","0.00","569.77","21,565.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.76","GBP","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","59.43","0.00","59.43","-8,016.00","1.00","United States","-","USD","0.76","USD","-"
"YBYZ6","FTSE 250 MID LIF (Y2) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","192,062.18","3.00","32,010.52","-","IFLL","USD","0.76","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-88.79","0.00","-88.79","9,348.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7,057.58","-0.02","-7,057.58","-6,265.00","112.65","European Union","-","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,843.18","-0.06","-23,843.18","-23,843.00","100.00","United States","-","USD","1.00","USD","-"