iShares MSCI United Kingdom Small-Cap ETF
Fund Holdings as of,"Aug 06, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DPLM","DIPLOMA PLC","Industrials","Equity","1,212,334.51","2.81","1,212,334.51","11,723.00","103.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMI","IMI PLC","Industrials","Equity","891,535.81","2.07","891,535.81","21,153.00","42.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEZ","BEAZLEY PLC","Financials","Equity","866,277.52","2.01","866,277.52","49,832.00","17.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","822,407.89","1.91","822,407.89","22,654.00","36.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","735,525.47","1.70","735,525.47","2,884.00","255.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HSX","HISCOX LTD","Financials","Equity","688,661.22","1.60","688,661.22","28,240.00","24.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","683,466.36","1.58","683,466.36","45,420.00","15.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICG","ICG PLC","Financials","Equity","647,855.80","1.50","647,855.80","23,724.00","27.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","638,926.19","1.48","638,926.19","7,443.00","85.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","543,490.09","1.26","543,490.09","160,420.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","528,528.17","1.22","528,528.17","47,063.00","11.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","518,579.38","1.20","518,579.38","87,170.00","5.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","506,504.98","1.17","506,504.98","31,477.00","16.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","504,806.44","1.17","504,806.44","117,226.00","4.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","504,237.18","1.17","504,237.18","8,734.00","57.73","Greece","London Stock Exchange","USD","0.87","EUR","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","503,697.63","1.17","503,697.63","42,580.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WPP","WPP PLC","Communication","Equity","500,809.08","1.16","500,809.08","94,157.00","5.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","498,078.29","1.15","498,078.29","28,193.00","17.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","497,880.51","1.15","497,880.51","14,626.00","34.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","497,602.78","1.15","497,602.78","11,263.00","44.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","494,247.41","1.15","494,247.41","3,016.00","163.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","492,373.43","1.14","492,373.43","71,445.00","6.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","484,391.50","1.12","484,391.50","184,004.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROR","ROTORK PLC","Industrials","Equity","469,770.47","1.09","469,770.47","71,519.00","6.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","469,697.74","1.09","469,697.74","212,046.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","469,403.22","1.09","469,403.22","38,519.00","12.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","455,628.70","1.06","455,628.70","149,192.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","448,540.76","1.04","448,540.76","49,569.00","9.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","435,849.50","1.01","435,849.50","28,012.00","15.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","424,987.77","0.98","424,987.77","14,666.00","28.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","417,016.16","0.97","417,016.16","65,906.00","6.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","415,871.17","0.96","415,871.17","41,372.00","10.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMG","MAN GROUP PLC","Financials","Equity","411,910.18","0.95","411,910.18","98,045.00","4.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","395,263.92","0.92","395,263.92","8,172.00","48.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","380,670.49","0.88","380,670.49","77,665.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","373,508.71","0.87","373,508.71","51,654.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","347,541.27","0.81","347,541.27","307,259.00","1.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","345,876.85","0.80","345,876.85","21,585.00","16.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","335,732.89","0.78","335,732.89","5,105.00","65.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","332,606.06","0.77","332,606.06","4,741.00","70.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUS","PLUS500","Financials","Equity","312,411.23","0.72","312,411.23","6,064.00","51.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITV","ITV PLC","Communication","Equity","310,291.23","0.72","310,291.23","314,586.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","307,012.94","0.71","307,012.94","14,941.00","20.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QLT","QUILTER PLC","Financials","Equity","305,212.04","0.71","305,212.04","115,644.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","304,722.65","0.71","304,722.65","87,038.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","302,994.70","0.70","302,994.70","13,244.00","22.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","299,964.70","0.69","299,964.70","11,183.00","26.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","295,030.94","0.68","295,030.94","106,051.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","293,789.57","0.68","293,789.57","26,398.00","11.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","286,905.96","0.66","286,905.96","38,952.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","285,683.24","0.66","285,683.24","6,866.00","41.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","285,133.50","0.66","285,133.50","10,093.00","28.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","284,153.63","0.66","284,153.63","29,370.00","9.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","276,385.19","0.64","276,385.19","64,586.00","4.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","270,315.06","0.63","270,315.06","209,876.00","1.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","266,257.28","0.62","266,257.28","36,994.00","7.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","263,668.94","0.61","263,668.94","83,537.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","258,095.68","0.60","258,095.68","41,273.00","6.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","257,975.87","0.60","257,975.87","50,980.00","5.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","253,611.92","0.59","253,611.92","6,115.00","41.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","250,030.24","0.58","250,030.24","128,145.00","1.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","248,001.02","0.57","248,001.02","180,387.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","247,041.62","0.57","247,041.62","33,116.00","7.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","244,580.91","0.57","244,580.91","8,843.00","27.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JTC","JTC PLC","Financials","Equity","243,811.49","0.56","243,811.49","13,573.00","17.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","239,322.88","0.55","239,322.88","190,086.00","1.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","239,153.74","0.55","239,153.74","3,632.00","65.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","238,730.17","0.55","238,730.17","3,968.00","60.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EZJ","EASYJET PLC","Industrials","Equity","237,681.56","0.55","237,681.56","26,345.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","230,308.86","0.53","230,308.86","8,885.00","25.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AJB","AJ BELL PLC","Financials","Equity","222,011.74","0.51","222,011.74","27,502.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","213,865.49","0.50","213,865.49","65,199.00","3.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RSW","RENISHAW PLC","Information Technology","Equity","210,734.40","0.49","210,734.40","3,030.00","69.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OSB","OSB GROUP PLC","Financials","Equity","208,216.93","0.48","208,216.93","30,499.00","6.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","205,895.43","0.48","205,895.43","14,851.00","13.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","201,635.24","0.47","201,635.24","55,378.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","200,113.42","0.46","200,113.42","16,385.00","12.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","198,827.24","0.46","198,827.24","23,644.00","8.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","195,368.79","0.45","195,368.79","73,314.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","194,984.69","0.45","194,984.69","68,239.00","2.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","192,414.40","0.45","192,414.40","19,258.00","9.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","191,686.40","0.44","191,686.40","166,593.00","1.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","189,029.47","0.44","189,029.47","138,034.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","187,499.64","0.43","187,499.64","86,541.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOY","BODYCOTE PLC","Industrials","Equity","183,824.33","0.43","183,824.33","14,936.00","12.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","180,569.12","0.42","180,569.12","27,937.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","179,917.12","0.42","179,917.12","16,098.00","11.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNS","GENUS PLC","Health Care","Equity","179,197.02","0.42","179,197.02","5,781.00","31.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","178,062.04","0.41","178,062.04","4,563.00","39.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","174,758.46","0.40","174,758.46","8,183.00","21.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","172,886.80","0.40","172,886.80","49,268.00","3.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CKN","CLARKSON PLC","Industrials","Equity","171,610.53","0.40","171,610.53","2,554.00","67.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVS","SAVILLS PLC","Real Estate","Equity","166,986.42","0.39","166,986.42","12,706.00","13.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","166,366.25","0.39","166,366.25","2,471.00","67.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","164,536.16","0.38","164,536.16","18,430.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","164,505.92","0.38","164,505.92","21,953.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","160,962.33","0.37","160,962.33","20,141.00","7.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","160,255.47","0.37","160,255.47","17,374.00","9.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","160,048.40","0.37","160,048.40","63,971.00","2.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","157,793.75","0.37","157,793.75","117,184.00","134.65","United Kingdom","-","USD","0.74","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","156,617.51","0.36","156,617.51","18,506.00","8.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","154,721.18","0.36","154,721.18","87,179.00","1.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","148,460.10","0.34","148,460.10","32,677.00","4.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","145,648.92","0.34","145,648.92","56,601.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","143,428.04","0.33","143,428.04","29,920.00","4.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","143,082.79","0.33","143,082.79","36,390.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","137,819.19","0.32","137,819.19","2,383.00","57.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","135,533.00","0.31","135,533.00","57,846.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","134,617.16","0.31","134,617.16","47,425.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","134,267.30","0.31","134,267.30","10,452.00","12.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","131,901.68","0.31","131,901.68","11,031.00","11.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","131,331.34","0.30","131,331.34","25,432.00","5.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","127,251.30","0.29","127,251.30","109,377.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","123,690.83","0.29","123,690.83","49,227.00","2.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","122,658.27","0.28","122,658.27","36,671.00","3.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","118,452.75","0.27","118,452.75","48,096.00","2.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","118,255.60","0.27","118,255.60","30,117.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAS","HAYS PLC","Industrials","Equity","117,804.82","0.27","117,804.82","140,315.00","0.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","117,731.88","0.27","117,731.88","5,131.00","22.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","117,423.05","0.27","117,423.05","18,814.00","6.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","113,549.71","0.26","113,549.71","13,176.00","8.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","113,251.88","0.26","113,251.88","24,336.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","112,801.64","0.26","112,801.64","39,366.00","2.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","110,838.12","0.26","110,838.12","37,483.00","2.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONY","MONY GROUP PLC","Communication","Equity","108,671.31","0.25","108,671.31","40,151.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","108,500.96","0.25","108,500.96","19,185.00","5.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","105,853.87","0.25","105,853.87","6,061.00","17.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","103,290.78","0.24","103,290.78","31,182.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENOG","ENERGEAN PLC","Energy","Equity","103,013.77","0.24","103,013.77","10,552.00","9.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","102,360.75","0.24","102,360.75","7,853.00","13.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","100,013.42","0.23","100,013.42","37,607.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","98,443.80","0.23","98,443.80","25,634.00","3.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","96,281.80","0.22","96,281.80","19,676.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","95,776.98","0.22","95,776.98","8,549.00","11.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","95,673.28","0.22","95,673.28","25,124.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","95,466.15","0.22","95,466.15","8,699.00","10.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","93,653.43","0.22","93,653.43","7,926.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSN","CHESNARA PLC","Financials","Equity","93,296.77","0.22","93,296.77","20,259.00","4.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","92,578.87","0.21","92,578.87","33,440.00","2.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","91,560.69","0.21","91,560.69","7,925.00","11.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","89,913.11","0.21","89,913.11","22,081.00","4.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VLX","VOLEX PLC","Industrials","Equity","89,714.54","0.21","89,714.54","11,983.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","86,206.82","0.20","86,206.82","7,078.00","12.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","86,208.07","0.20","86,208.07","16,332.00","5.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","85,787.62","0.20","85,787.62","6,940.00","12.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","85,162.34","0.20","85,162.34","22,348.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","83,399.45","0.19","83,399.45","54,425.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","80,147.06","0.19","80,147.06","24,294.00","3.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","79,464.26","0.18","79,464.26","36,383.00","2.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"N91","NINETY ONE PLC","Financials","Equity","79,312.84","0.18","79,312.84","26,508.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","77,125.32","0.18","77,125.32","7,944.00","9.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","76,886.74","0.18","76,886.74","12,895.00","5.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","76,228.42","0.18","76,228.42","75,581.00","1.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VCT","VICTREX PLC","Materials","Equity","75,596.39","0.18","75,596.39","6,880.00","10.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","75,412.72","0.17","75,412.72","12,946.00","5.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","75,330.85","0.17","75,330.85","16,454.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAG","A G BARR","Consumer Staples","Equity","75,215.19","0.17","75,215.19","9,157.00","8.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","74,466.10","0.17","74,466.10","7,980.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","72,689.26","0.17","72,689.26","22,971.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","72,379.94","0.17","72,379.94","3,211.00","22.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","72,366.90","0.17","72,366.90","6,213.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","72,187.87","0.17","72,187.87","12,614.00","5.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","71,090.14","0.16","71,090.14","18,788.00","3.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","70,814.46","0.16","70,814.46","11,765.00","6.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","70,628.07","0.16","70,628.07","75,578.00","0.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","68,724.79","0.16","68,724.79","21,999.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHIM","RHI MAGNESITA","Materials","Equity","68,257.97","0.16","68,257.97","1,662.00","41.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","67,168.48","0.16","67,168.48","33,299.00","2.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HTG","HUNTING PLC","Energy","Equity","66,775.66","0.15","66,775.66","11,094.00","6.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","65,383.34","0.15","65,383.34","25,952.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","65,093.14","0.15","65,093.14","2,523.00","25.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBG","GB GROUP PLC","Information Technology","Equity","63,697.44","0.15","63,697.44","20,478.00","3.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","62,704.66","0.15","62,704.66","5,749.00","10.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","62,152.40","0.14","62,152.40","26,588.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","60,896.46","0.14","60,896.46","38,196.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITM","ITM POWER PLC","Industrials","Equity","60,037.76","0.14","60,037.76","40,830.00","1.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","58,551.50","0.14","58,551.50","7,105.00","8.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","57,296.28","0.13","57,296.28","11,813.00","4.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","56,377.02","0.13","56,377.02","50,934.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","55,575.05","0.13","55,575.05","5,947.00","9.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","54,756.57","0.13","54,756.57","13,974.00","3.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHRT","COHORT PLC","Industrials","Equity","53,411.01","0.12","53,411.01","3,094.00","17.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","50,653.37","0.12","50,653.37","6,365.00","7.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","50,095.38","0.12","50,095.38","11,172.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRW","CRANEWARE PLC","Health Care","Equity","44,135.06","0.10","44,135.06","2,446.00","18.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","43,389.03","0.10","43,389.03","32,515.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBST","IBSTOCK PLC","Materials","Equity","42,505.40","0.10","42,505.40","34,650.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","41,467.44","0.10","41,467.44","6,215.00","6.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","38,853.35","0.09","38,853.35","16,030.00","2.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","34,942.16","0.08","34,942.16","2,836.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","34,471.20","0.08","34,471.20","26,283.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","33,986.98","0.08","33,986.98","1,654.00","20.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","33,714.46","0.08","33,714.46","20,830.00","1.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","25,874.71","0.06","25,874.71","25,875.00","1.00","United States","-","USD","1.00","USD","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","24,579.86","0.06","24,579.86","11,063.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CER","CERILLION PLC","Information Technology","Equity","22,857.69","0.05","22,857.69","1,750.00","13.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"THG","THG PLC","Consumer Discretionary","Equity","22,751.91","0.05","22,751.91","50,377.00","0.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","22,543.99","0.05","22,543.99","19,931.00","1.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","22,170.78","0.05","22,170.78","15,189.00","1.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","21,224.05","0.05","21,224.05","15,699.00","1.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","8,079.30","0.02","8,079.30","6,000.00","134.65","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,958.47","0.00","1,958.47","1,698.00","115.35","European Union","-","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","969.32","0.00","969.32","785.00","123.42","Switzerland","-","USD","0.81","CHF","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","580.77","0.00","580.77","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","200,148.50","3.00","33,358.02","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-17,211.37","-0.04","-17,211.37","-17,211.00","100.00","United States","-","USD","1.00","USD","-"