ISIN	IE00B3VWLG82
Stock Name/Company	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CUKS (GBX) - LSE SXRD (EUR) - F CSUKSz (GBP) - CXE CUKS.L (GBP) - LSE

IE00B3VWLG82 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B3VWLG82 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B3VWLG82 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B3VWLG82 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B3VWLG82 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B3VWLG82 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B3VWLG82 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B3VWLG82 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	705,325	GBP 3,967,453-0.1%	GBP 5.625-0.1%
ICG.L (Intermediate Capital Group PLC)	148,500	GBP 3,275,9101.7%	GBP 22.061.7%
DPLM.L (Diploma PLC)	68,515	GBP 3,114,6920.4%	GBP 45.460.4%
WEIR.L (Weir Group PLC)	132,650	GBP 2,997,8900.3%	GBP 22.60.3%
RMV.L (Rightmove PLC)	402,657	GBP 2,718,7401.5%	GBP 6.7521.5%
BEZ.L (Beazley plc)	326,738	GBP 2,680,8850.4%	GBP 8.2050.4%
IMI.L (IMI PLC)	131,119	GBP 2,407,3451.0%	GBP 18.361.0%
GAW.L (Games Workshop Group PLC)	16,837	GBP 2,380,752-0.6%	GBP 141.4-0.6%
STJ.L (St. James's Place plc)	277,967	GBP 2,376,618-0.2%	GBP 8.55-0.2%
HWDN.L (Howden Joinery Group Plc)	280,917	GBP 2,370,9390.7%	GBP 8.440.7%
LMP.L (LondonMetric Property Plc)	1,046,709	GBP 1,970,953	GBP 1.883
CTEC.L (ConvaTec Group PLC)	838,491	GBP 1,968,7771.5%	GBP 2.3481.5%
HSX.L (Hiscox Ltd)	173,850	GBP 1,957,551-1.3%	GBP 11.26-1.3%
BLND.L (British Land Company PLC)	510,804	GBP 1,883,845	GBP 3.688
BME.L (B&M European Value Retail SA)	513,529	GBP 1,856,4072.7%	GBP 3.6152.7%
INVP.L (Investec PLC)	313,551	GBP 1,837,4092.4%	GBP 5.862.4%
IGG.L (IG Group Holdings PLC)	183,782	GBP 1,776,253-0.5%	GBP 9.665-0.5%
RS1.L (RS GROUP PLC)	242,557	GBP 1,771,8791.0%	GBP 7.3051.0%
BRBY.L (Burberry Group PLC)	183,527	GBP 1,706,4343.7%	GBP 9.2983.7%
UTG.L (Unite Group PLC)	200,032	GBP 1,690,270-0.2%	GBP 8.45-0.2%
DLG.L (Direct Line Insurance Group plc)	671,360	GBP 1,673,0295.6%	GBP 2.4925.6%
BBOX.L (Tritax Big Box REIT plc)	1,142,917	GBP 1,571,511-0.6%	GBP 1.375-0.6%
BVIC.L (Britvic PLC)	121,062	GBP 1,556,857-0.2%	GBP 12.86-0.2%
BWY.L (Bellway PLC)	60,758	GBP 1,540,8230.1%	GBP 25.360.1%
JET2.L (Jet2 PLC)	93,462	GBP 1,517,823-0.7%	GBP 16.24-0.7%
INCH.L (Inchcape PLC)	186,240	GBP 1,448,0161.2%	GBP 7.7751.2%
ROR.L (Rotork PLC)	435,427	GBP 1,443,0050.4%	GBP 3.3140.4%
TATE.L (Tate & Lyle PLC)	196,708	GBP 1,394,660-0.5%	GBP 7.09-0.5%
CWK.L (Cranswick PLC)	27,717	GBP 1,381,692-0.3%	GBP 49.85-0.3%
ABDN.L (Abrdn PLC)	943,409	GBP 1,329,263-0.1%	GBP 1.409-0.1%
ITV.L (ITV PLC)	1,802,526	GBP 1,325,7580.5%	GBP 0.73550.5%
CCL.L (Carnival PLC)	70,528	GBP 1,322,400-1.9%	GBP 18.75-1.9%
SXS.L (Spectris PLC)	50,692	GBP 1,310,8951.2%	GBP 25.861.2%
DRX.L (Drax Group PLC)	194,857	GBP 1,278,262-0.9%	GBP 6.56-0.9%
EMG.L (Man Group PLC)	609,804	GBP 1,264,734-0.7%	GBP 2.074-0.7%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,248,3420.1%	GBP 13.870.1%
BBY.L (Balfour Beatty plc)	265,196	GBP 1,200,2770.7%	GBP 4.5260.7%
IDS.L (International Distributions Services PLC)	319,617	GBP 1,141,0330.1%	GBP 3.570.1%
QLT.L (Quilter PLC)	720,806	GBP 1,118,6910.1%	GBP 1.5520.1%
VTY.L (Vistry Group PLC)	161,061	GBP 1,078,3030.8%	GBP 6.6950.8%
BUR.L (Burford Capital Limited)	100,497	GBP 1,051,199-1.3%	GBP 10.46-1.3%
SHC.L (Shaftesbury Capital PLC)	752,345	GBP 1,036,7310.7%	GBP 1.3780.7%
TCAP.L (TP ICAP Group PLC)	389,675	GBP 1,032,639-1.7%	GBP 2.65-1.7%
PLUS.L (Plus500 Ltd)	38,056	GBP 997,828-0.7%	GBP 26.22-0.7%
TRN.L (Trainline Plc)	231,410	GBP 994,137-0.2%	GBP 4.296-0.2%
BYG.L (Big Yellow Group PLC)	95,977	GBP 986,644-0.2%	GBP 10.28-0.2%
SCT.L (Softcat plc)	61,592	GBP 968,226-0.3%	GBP 15.72-0.3%
PTEC.L (Playtech Plc)	125,920	GBP 936,8451.9%	GBP 7.441.9%
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 892,0070.8%	GBP 38.50.8%
PNN.L (Pennon Group)	145,567	GBP 887,231-0.6%	GBP 6.095-0.6%
EZJ.L (EasyJet PLC)	154,301	GBP 886,305-0.2%	GBP 5.744-0.2%
CCC.L (Computacenter PLC)	38,348	GBP 879,7030.1%	GBP 22.940.1%
GFTU.L (Grafton Group plc)	91,170	GBP 879,1521.2%	GBP 9.6431.2%
OCDO.L (Ocado Group PLC)	275,142	GBP 873,5761.2%	GBP 3.1751.2%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 857,6300.5%	GBP 20.950.5%
JUST.L (Just Group plc)	528,596	GBP 853,154-0.1%	GBP 1.614-0.1%
JTC.L (JTC PLC)	81,059	GBP 852,741	GBP 10.52
PAG.L (Paragon Banking Group PLC)	105,575	GBP 848,2952.0%	GBP 8.0352.0%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 838,4530.7%	GBP 46.150.7%
GRI.L (Grainger PLC)	358,532	GBP 835,3801.1%	GBP 2.331.1%
SMWH.L (WH Smith PLC)	66,528	GBP 834,9260.1%	GBP 12.550.1%
ROO.L (Deliveroo Holdings PLC)	537,732	GBP 833,4852.6%	GBP 1.552.6%
OSB.L (OneSavings Bank PLC)	192,758	GBP 820,3781.0%	GBP 4.2561.0%
TPK.L (Travis Perkins PLC)	109,379	GBP 820,3430.5%	GBP 7.50.5%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 818,326-1.5%	GBP 6.59-1.5%
SAFE.L (Safestore Holdings Plc)	111,190	GBP 787,781-0.8%	GBP 7.085-0.8%
SRP.L (Serco Group)	533,776	GBP 787,320-5.1%	GBP 1.475-5.1%
COA.L (Coats Group PLC)	813,126	GBP 782,2270.5%	GBP 0.9620.5%
AJB.L (AJ Bell plc)	168,159	GBP 774,372-4.5%	GBP 4.605-4.5%
SSPG.L (SSP Group PLC)	406,355	GBP 764,3544.1%	GBP 1.8814.1%
DNLM.L (Dunelm Group PLC)	66,890	GBP 762,5460.5%	GBP 11.40.5%
GAMA.L (Gamma Communications PLC)	46,278	GBP 759,8850.9%	GBP 16.420.9%
ENOG.L (Energean Oil & Gas PLC)	80,295	GBP 758,386-4.4%	GBP 9.445-4.4%
SVS.L (Savills)	66,208	GBP 736,2331.1%	GBP 11.121.1%
HBR.L (Harbour Energy PLC)	293,149	GBP 724,664-2.4%	GBP 2.472-2.4%
FOUR.L (4Imprint Group Plc)	14,337	GBP 722,5850.2%	GBP 50.40.2%
HMSO.L (Hammerson PLC)	244,413	GBP 720,0410.8%	GBP 2.9460.8%
BAB.L (Babcock International Group PLC)	128,649	GBP 670,905-1.2%	GBP 5.215-1.2%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 670,245-0.7%	GBP 0.872-0.7%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 666,071-1.4%	GBP 5.62-1.4%
BREE.L (Breedon Group PLC)	141,933	GBP 660,6980.5%	GBP 4.6550.5%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 654,9291.0%	GBP 30.651.0%
PHP.L (Primary Health Properties)	689,986	GBP 651,3470.2%	GBP 0.9440.2%
TEP.L (Telecom Plus PLC)	36,342	GBP 650,522-2.0%	GBP 17.9-2.0%
HAS.L (Hays plc)	807,691	GBP 640,0951.6%	GBP 0.79251.6%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 636,3562.8%	GBP 3.522.8%
AGR.L (Assura PLC)	1,571,524	GBP 633,324-0.6%	GBP 0.403-0.6%
PFD.L (Premier Foods PLC)	331,598	GBP 622,741-1.7%	GBP 1.878-1.7%
BOY.L (Bodycote PLC)	94,137	GBP 619,4210.2%	GBP 6.580.2%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 611,3950.5%	GBP 20.70.5%
YCA.L (Yellow Cake PLC)	110,358	GBP 610,2800.7%	GBP 5.530.7%
CKN.L (Clarkson)	14,871	GBP 600,7880.7%	GBP 40.40.7%
FUTR.L (Future PLC)	53,995	GBP 596,6452.8%	GBP 11.052.8%
RSW.L (Renishaw PLC)	18,521	GBP 588,9681.0%	GBP 31.81.0%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 580,921-0.5%	GBP 3.945-0.5%
FAN.L (Volution Group plc)	100,693	GBP 572,9430.5%	GBP 5.690.5%
PAGE.L (Pagegroup PLC)	158,873	GBP 568,1300.7%	GBP 3.5760.7%
GNS.L (Genus PLC)	33,605	GBP 551,794-1.2%	GBP 16.42-1.2%
KLR.L (Keller Group PLC)	35,281	GBP 541,211-0.4%	GBP 15.34-0.4%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 538,2690.0%	GBP 4.6220.0%
SPT.L (Spirent Communications plc)	294,473	GBP 529,757-0.4%	GBP 1.799-0.4%
GPE.L (GREAT PORTLAND ESTATES PLC)	172,600 0.6%	GBP 523,8411.4%	GBP 3.0350.8%
PETS.L (Pets at Home Group Plc)	224,173	GBP 521,4262.7%	GBP 2.3262.7%
GEN.L (Genuit Group plc)	126,802	GBP 517,986-0.1%	GBP 4.085-0.1%
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 516,7620.6%	GBP 1.9890.6%
TRST.L (Trustpilot Group PLC)	168,953	GBP 510,2382.0%	GBP 3.022.0%
CHG.L (Chemring Group PLC)	138,612	GBP 501,775-0.4%	GBP 3.62-0.4%
AAF.L (Airtel Africa Plc)	469,604	GBP 497,780-0.2%	GBP 1.06-0.2%
INDV.L (Indivior PLC)	56,581	GBP 488,011-2.0%	GBP 8.625-2.0%
GBG.L (GB Group plc)	128,560	GBP 487,7570.7%	GBP 3.7940.7%
GNC.L (Greencore Group)	229,867	GBP 487,318-3.2%	GBP 2.12-3.2%
VCT.L (Victrex plc)	44,292	GBP 485,4401.5%	GBP 10.961.5%
FGP.L (FirstGroup PLC)	313,212	GBP 483,599-0.3%	GBP 1.544-0.3%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 466,4524.3%	GBP 3.7144.3%
VSVS.L (Vesuvius PLC)	106,011	GBP 452,6670.2%	GBP 4.270.2%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 450,2890.7%	GBP 0.710.7%
MOON.L (Moonpig Group PLC)	166,746	GBP 448,5470.7%	GBP 2.690.7%
DWL.L (Dowlais Group Plc)	694,815	GBP 439,8182.0%	GBP 0.6332.0%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 436,952-3.2%	GBP 1.5-3.2%
ALPH.L (Alpha Group International plc )	18,273	GBP 425,761-0.9%	GBP 23.3-0.9%
CURY.L (Currys PLC)	519,152	GBP 422,8491.5%	GBP 0.8144991.5%
ELM.L (Elementis PLC)	300,547	GBP 417,1591.0%	GBP 1.3881.0%
ASHM.L (Ashmore Group Plc)	235,764	GBP 405,514-0.9%	GBP 1.72-0.9%
RNWH.L (Renew Holdings plc)	40,273	GBP 405,1461.2%	GBP 10.061.2%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 401,827-0.4%	GBP 5.03001-0.4%
WKP.L (Workspace Group PLC)	73,247	GBP 398,464-0.7%	GBP 5.44-0.7%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 389,7740.8%	GBP 7.289990.8%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 389,3740.7%	GBP 16.840.7%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 386,299-1.3%	GBP 2.66-1.3%
IBST.L (Ibstock PLC)	200,434	GBP 383,6311.3%	GBP 1.9141.3%
HOC.L (Hochschild Mining plc)	170,175	GBP 381,1920.4%	GBP 2.240.4%
ZIG.L (ZIGUP plc)	111,329	GBP 375,735-1.2%	GBP 3.375-1.2%
MSLH.L (Marshalls PLC)	115,862	GBP 374,2341.9%	GBP 3.231.9%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 366,393-0.2%	GBP 1.928-0.2%
FRAS.L (Frasers Group PLC)	57,292	GBP 365,523-3.6%	GBP 6.38-3.6%
KNOS.L (Kainos Group PLC)	44,830	GBP 364,9161.4%	GBP 8.141.4%
PAF.L (Pan African Resources PLC)	975,310	GBP 362,815-1.8%	GBP 0.372-1.8%
KIE.L (Kier Group PLC)	230,381	GBP 359,3947.6%	GBP 1.567.6%
HTWS.L (Helios Towers Plc)	375,004	GBP 358,1291.9%	GBP 0.9551.9%
DSCV.L (Discoverie Group PLC)	49,036	GBP 353,5503.6%	GBP 7.210013.6%
CRW.L (Craneware Plc)	15,288	GBP 351,624-4.2%	GBP 23-4.2%
HFG.L (Hilton Food Group Plc)	38,802	GBP 350,3821.7%	GBP 9.031.7%
SRC.L (Sigmaroc PLC)	453,880	GBP 348,5800.7%	GBP 0.7680.7%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 346,2773.1%	GBP 3.633.1%
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 339,656-0.8%	GBP 2.48-0.8%
GGP.L (Greatland Gold plc)	4,503,054	GBP 326,922-0.5%	GBP 0.0726001-0.5%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 321,044-0.7%	GBP 2.23-0.7%
CVSG.L (CVS Group Plc)	36,507	GBP 317,6110.6%	GBP 8.70.6%
BAG.L (A.G.Barr PLC)	50,216	GBP 316,8631.3%	GBP 6.311.3%
JSG.L (Johnson Service Group Plc)	211,393	GBP 306,0970.1%	GBP 1.4480.1%
ATG.L (Auction Technology Group PLC)	52,856	GBP 299,6940.2%	GBP 5.670010.2%
RWI.L (Renewi PLC)	36,923	GBP 299,076	GBP 8.09999
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 296,4381.2%	GBP 3.3851.2%
ESP.L (Empiric Student Property Plc)	337,837	GBP 293,918-1.6%	GBP 0.869999-1.6%
CCR.L (C&C Group plc)	196,788	GBP 290,8531.7%	GBP 1.4781.7%
PRSR.L (PRS Reit PLC)	269,803	GBP 288,6890.8%	GBP 1.070.8%
DEC.L (Diversified Energy Company PLC)	23,667	GBP 287,791-3.7%	GBP 12.16-3.7%
YOU.L (YouGov plc)	59,962	GBP 281,8214.4%	GBP 4.699994.4%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 273,6590.9%	GBP 0.8670.9%
JDW.L (J D Wetherspoon PLC)	44,148	GBP 272,1720.4%	GBP 6.164990.4%
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 264,6870.5%	GBP 1.1020.5%
RHIM.L (RHI Magnesita NV)	8,406	GBP 262,688-0.8%	GBP 31.2501-0.8%
FDP.L (FD Technologies Plc)	12,925	GBP 260,439-0.2%	GBP 20.15-0.2%
JDG.L (Judges Scientific Plc)	3,050	GBP 256,200-0.9%	GBP 84-0.9%
GROW.L (Draper Esprit PLC)	80,025	GBP 254,8802.7%	GBP 3.1852.7%
N91.L (Ninety One PLC)	158,427	GBP 251,2650.8%	GBP 1.5860.8%
NCC.L (NCC Group plc)	151,952	GBP 246,466-1.2%	GBP 1.622-1.2%
STEM.L (SThree plc)	68,957	GBP 245,4871.3%	GBP 3.561.3%
IPO.L (IP Group)	504,384	GBP 243,1130.1%	GBP 0.4820.1%
POLR.L (Polar Capital Holdings plc)	44,474	GBP 242,8281.7%	GBP 5.461.7%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 234,1571.8%	GBP 1.3781.8%
RWS.L (RWS Holdings PLC)	147,679	GBP 233,6282.5%	GBP 1.5822.5%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 229,3811.7%	GBP 2.071.7%
HTG.L (Hunting PLC)	75,544	GBP 228,143-2.9%	GBP 3.02-2.9%
MEGP.L (Me Group International PLC)	105,424	GBP 227,716-1.8%	GBP 2.16-1.8%
MCG.L (Mobico Group Plc)	255,733	GBP 227,0912.5%	GBP 0.8882.5%
ESNT.L (Essentra PLC)	146,204	GBP 215,7971.2%	GBP 1.4761.2%
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 215,6292.2%	GBP 1.7362.2%
DOCS.L (Dr. Martens PLC)	296,863	GBP 212,2570.2%	GBP 0.7150.2%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 203,9222.2%	GBP 0.8652.2%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 202,004-1.4%	GBP 3.52501-1.4%
NFG.L (Next 15 Group PLC)	44,611	GBP 198,9651.0%	GBP 4.461.0%
ABDP.L (Ab Dynamics)	9,345	GBP 195,311-0.5%	GBP 20.9001-0.5%
VLX.L (Volex Plc)	69,506	GBP 194,2691.1%	GBP 2.7951.1%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 190,894-0.7%	GBP 0.685001-0.7%
WIX.L (Wickes Group PLC)	126,528	GBP 189,0330.8%	GBP 1.4940.8%
FORT.L (Forterra PLC)	103,033	GBP 182,574-0.2%	GBP 1.772-0.2%
THG.L (THG Holdings PLC)	388,230	GBP 178,1983.4%	GBP 0.4590013.4%
CREI.L (Custodian REIT PLC)	224,349	GBP 177,0110.9%	GBP 0.7889980.9%
CBG.L (Close Brothers Group plc)	76,869	GBP 175,4150.8%	GBP 2.2820.8%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 169,6423.3%	GBP 3.833.3%
WHR.L (Warehouse REIT plc)	201,929	GBP 166,3900.1%	GBP 0.8240030.1%
CER.L (Cerillion PLC)	8,843	GBP 164,4802.8%	GBP 18.62.8%
CMCX.L (CMC Markets PLC)	56,960	GBP 162,621-2.7%	GBP 2.855-2.7%
HFD.L (Halfords Group PLC)	109,072	GBP 158,809-1.2%	GBP 1.456-1.2%
AML.L (Aston Martin Lagonda Global Holdings PLC)	142,924	GBP 158,646-0.2%	GBP 1.11-0.2%
FDM.L (FDM Group Holdings PLC)	49,013	GBP 155,8610.8%	GBP 3.179990.8%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 150,015	GBP 9.12001
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 149,8590.2%	GBP 3.305010.2%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 146,0121.7%	GBP 4.131.7%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 144,1481.2%	GBP 2.160011.2%
CRT.L (Care REIT plc)	164,776	GBP 133,798-0.6%	GBP 0.811999-0.6%
TLW.L (Tullow Oil PLC)	581,101	GBP 121,915-3.8%	GBP 0.2098-3.8%
BOO.L (Boohoo.com PLC)	323,360	GBP 114,0170.7%	GBP 0.3526010.7%
TM17.L (Team17)	56,079	GBP 112,1582.6%	GBP 22.6%
PZC.L (PZ Cussons PLC)	124,653	GBP 106,7032.1%	GBP 0.8562.1%
ASC.L (ASOS Plc)	22,449	GBP 86,8330.2%	GBP 3.868010.2%
RNK.L (Rank Group PLC)	96,078	GBP 83,9722.8%	GBP 0.8739982.8%
CLI.L (CLS Holdings plc)	80,986	GBP 66,490	GBP 0.821006
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B3VWLG82 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	705,325	GBP 3,970,980-2.4%	GBP 5.63-2.4%
ICG.L (Intermediate Capital Group PLC)	148,500	GBP 3,222,450-1.4%	GBP 21.7-1.4%
DPLM.L (Diploma PLC)	68,515	GBP 3,103,730-1.4%	GBP 45.3-1.4%
WEIR.L (Weir Group PLC)	132,650	GBP 2,989,931-0.4%	GBP 22.54-0.4%
RMV.L (Rightmove PLC)	402,657	GBP 2,678,4740.5%	GBP 6.6520.5%
BEZ.L (Beazley plc)	326,738	GBP 2,671,0831.4%	GBP 8.1751.4%
GAW.L (Games Workshop Group PLC)	16,837	GBP 2,394,221-0.4%	GBP 142.2-0.4%
IMI.L (IMI PLC)	131,119	GBP 2,382,432-0.1%	GBP 18.17-0.1%
STJ.L (St. James's Place plc)	277,967	GBP 2,382,177-1.3%	GBP 8.57-1.3%
HWDN.L (Howden Joinery Group Plc)	280,917	GBP 2,354,084-0.5%	GBP 8.38-0.5%
HSX.L (Hiscox Ltd)	173,850	GBP 1,983,6295.1%	GBP 11.415.1%
LMP.L (LondonMetric Property Plc)	1,046,709	GBP 1,970,953-2.2%	GBP 1.883-2.2%
CTEC.L (ConvaTec Group PLC)	838,491	GBP 1,940,268-1.6%	GBP 2.314-1.6%
BLND.L (British Land Company PLC)	510,804	GBP 1,883,845-5.0%	GBP 3.688-5.0%
BME.L (B&M European Value Retail SA)	513,529	GBP 1,808,1361.2%	GBP 3.5211.2%
INVP.L (Investec PLC)	313,551	GBP 1,793,5121.8%	GBP 5.721.8%
IGG.L (IG Group Holdings PLC)	183,782	GBP 1,784,5230.6%	GBP 9.710.6%
RS1.L (RS GROUP PLC)	242,557	GBP 1,753,6870.1%	GBP 7.230.1%
UTG.L (Unite Group PLC)	200,032	GBP 1,694,271-2.0%	GBP 8.47-2.0%
BRBY.L (Burberry Group PLC)	183,527	GBP 1,644,769-0.6%	GBP 8.962-0.6%
DLG.L (Direct Line Insurance Group plc)	671,360	GBP 1,584,410-0.3%	GBP 2.36-0.3%
BBOX.L (Tritax Big Box REIT plc)	1,142,917	GBP 1,580,654-0.8%	GBP 1.383-0.8%
BVIC.L (Britvic PLC)	121,062	GBP 1,560,489	GBP 12.89
BWY.L (Bellway PLC)	60,758	GBP 1,539,6081.6%	GBP 25.341.6%
JET2.L (Jet2 PLC)	93,462	GBP 1,528,1042.2%	GBP 16.352.2%
ROR.L (Rotork PLC)	435,427	GBP 1,437,780-0.7%	GBP 3.302-0.7%
INCH.L (Inchcape PLC)	186,240	GBP 1,430,323-1.1%	GBP 7.68-1.1%
TATE.L (Tate & Lyle PLC)	196,708	GBP 1,401,545-0.8%	GBP 7.125-0.8%
CWK.L (Cranswick PLC)	27,717	GBP 1,385,850	GBP 50
CCL.L (Carnival PLC)	70,528	GBP 1,348,1430.7%	GBP 19.1150.7%
ABDN.L (Abrdn PLC)	943,409	GBP 1,331,1500.0%	GBP 1.4110.0%
ITV.L (ITV PLC)	1,802,526	GBP 1,319,4490.5%	GBP 0.7320.5%
SXS.L (Spectris PLC)	50,692	GBP 1,295,688-0.5%	GBP 25.56-0.5%
DRX.L (Drax Group PLC)	194,857	GBP 1,289,9530.6%	GBP 6.620.6%
EMG.L (Man Group PLC)	609,804	GBP 1,273,2711.2%	GBP 2.0881.2%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,247,442-1.4%	GBP 13.86-1.4%
BBY.L (Balfour Beatty plc)	265,196	GBP 1,192,321-0.6%	GBP 4.496-0.6%
IDS.L (International Distributions Services PLC)	319,617	GBP 1,139,7540.2%	GBP 3.5660.2%
QLT.L (Quilter PLC)	720,806	GBP 1,117,9700.5%	GBP 1.5510.5%
VTY.L (Vistry Group PLC)	161,061	GBP 1,070,2500.9%	GBP 6.6450.9%
BUR.L (Burford Capital Limited)	100,497	GBP 1,065,2681.5%	GBP 10.61.5%
TCAP.L (TP ICAP Group PLC)	389,675	GBP 1,050,1741.3%	GBP 2.6951.3%
SHC.L (Shaftesbury Capital PLC)	752,345	GBP 1,029,208-0.9%	GBP 1.368-0.9%
PLUS.L (Plus500 Ltd)	38,056	GBP 1,004,6780.8%	GBP 26.40.8%
TRN.L (Trainline Plc)	231,410	GBP 995,989	GBP 4.304
BYG.L (Big Yellow Group PLC)	95,977	GBP 988,563-2.6%	GBP 10.3-2.6%
SCT.L (Softcat plc)	61,592	GBP 971,306	GBP 15.77
PTEC.L (Playtech Plc)	125,920	GBP 919,216	GBP 7.3
PNN.L (Pennon Group)	145,567	GBP 892,3262.6%	GBP 6.132.6%
EZJ.L (EasyJet PLC)	154,301	GBP 888,4651.7%	GBP 5.7581.7%
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 885,056-0.1%	GBP 38.2-0.1%
CCC.L (Computacenter PLC)	38,348	GBP 878,9360.1%	GBP 22.920.1%
GFTU.L (Grafton Group plc)	91,170	GBP 868,5771.9%	GBP 9.5271.9%
OCDO.L (Ocado Group PLC)	275,142	GBP 863,396-0.9%	GBP 3.138-0.9%
JUST.L (Just Group plc)	528,596	GBP 854,2114.0%	GBP 1.6164.0%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 853,5360.2%	GBP 20.850.2%
JTC.L (JTC PLC)	81,059	GBP 852,7411.5%	GBP 10.521.5%
SMWH.L (WH Smith PLC)	66,528	GBP 834,261-0.8%	GBP 12.54-0.8%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 833,003-1.0%	GBP 45.85-1.0%
PAG.L (Paragon Banking Group PLC)	105,575	GBP 831,403-0.9%	GBP 7.875-0.9%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 830,7441.4%	GBP 6.691.4%
SRP.L (Serco Group)	533,776	GBP 829,4880.6%	GBP 1.5540.6%
GRI.L (Grainger PLC)	358,532	GBP 826,416-1.3%	GBP 2.305-1.3%
TPK.L (Travis Perkins PLC)	109,379	GBP 816,514-2.5%	GBP 7.465-2.5%
ROO.L (Deliveroo Holdings PLC)	537,732	GBP 811,9752.4%	GBP 1.512.4%
OSB.L (OneSavings Bank PLC)	192,758	GBP 811,8972.0%	GBP 4.2122.0%
AJB.L (AJ Bell plc)	168,159	GBP 810,526-2.9%	GBP 4.82-2.9%
SAFE.L (Safestore Holdings Plc)	111,190	GBP 793,897-2.7%	GBP 7.14-2.7%
ENOG.L (Energean Oil & Gas PLC)	80,295	GBP 792,913-3.3%	GBP 9.875-3.3%
COA.L (Coats Group PLC)	813,126	GBP 778,162-0.4%	GBP 0.957-0.4%
DNLM.L (Dunelm Group PLC)	66,890	GBP 758,533-1.8%	GBP 11.34-1.8%
GAMA.L (Gamma Communications PLC)	46,278	GBP 753,4060.1%	GBP 16.280.1%
HBR.L (Harbour Energy PLC)	293,149	GBP 742,840-2.7%	GBP 2.534-2.7%
SSPG.L (SSP Group PLC)	406,355	GBP 734,2830.4%	GBP 1.8070.4%
SVS.L (Savills)	66,208	GBP 728,2880.4%	GBP 110.4%
FOUR.L (4Imprint Group Plc)	14,337	GBP 721,1510.2%	GBP 50.30.2%
HMSO.L (Hammerson PLC)	244,413	GBP 714,175-0.9%	GBP 2.922-0.9%
BAB.L (Babcock International Group PLC)	128,649	GBP 679,2670.5%	GBP 5.280.5%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 675,55314.2%	GBP 5.714.2%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 674,857-0.7%	GBP 0.878-0.7%
TEP.L (Telecom Plus PLC)	36,342	GBP 663,605-1.3%	GBP 18.26-1.3%
BREE.L (Breedon Group PLC)	141,933	GBP 657,1500.2%	GBP 4.630.2%
PHP.L (Primary Health Properties)	689,986	GBP 649,967-1.0%	GBP 0.942-1.0%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 648,519-0.8%	GBP 30.35-0.8%
AGR.L (Assura PLC)	1,571,524	GBP 637,4100.0%	GBP 0.40560.0%
PFD.L (Premier Foods PLC)	331,598	GBP 633,352-0.7%	GBP 1.91-0.7%
HAS.L (Hays plc)	807,691	GBP 629,999-0.6%	GBP 0.78-0.6%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 619,0010.1%	GBP 3.4240.1%
BOY.L (Bodycote PLC)	94,137	GBP 618,4800.9%	GBP 6.570.9%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 608,442-3.1%	GBP 20.6-3.1%
YCA.L (Yellow Cake PLC)	110,358	GBP 605,865-1.3%	GBP 5.49-1.3%
CKN.L (Clarkson)	14,871	GBP 596,327-1.0%	GBP 40.1-1.0%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 583,866-0.9%	GBP 3.965-0.9%
RSW.L (Renishaw PLC)	18,521	GBP 583,412-0.3%	GBP 31.5-0.3%
FUTR.L (Future PLC)	53,995	GBP 580,4469.7%	GBP 10.759.7%
FAN.L (Volution Group plc)	100,693	GBP 569,922	GBP 5.66
PAGE.L (Pagegroup PLC)	158,873	GBP 563,999-0.9%	GBP 3.55-0.9%
GNS.L (Genus PLC)	33,605	GBP 558,515-4.4%	GBP 16.62-4.4%
KLR.L (Keller Group PLC)	35,281	GBP 543,327-0.5%	GBP 15.4-0.5%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 538,5020.0%	GBP 4.6240.0%
SPT.L (Spirent Communications plc)	294,473	GBP 531,8180.9%	GBP 1.8060.9%
GEN.L (Genuit Group plc)	126,802	GBP 518,620-0.5%	GBP 4.09-0.5%
GPE.L (GREAT PORTLAND ESTATES PLC)	171,613 0.8%	GBP 516,5550.9%	GBP 3.010.2%
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 513,6440.6%	GBP 1.9770.6%
PETS.L (Pets at Home Group Plc)	224,173	GBP 507,528-4.5%	GBP 2.264-4.5%
CHG.L (Chemring Group PLC)	138,612	GBP 503,855-0.8%	GBP 3.635-0.8%
GNC.L (Greencore Group)	229,867	GBP 503,4090.5%	GBP 2.190.5%
TRST.L (Trustpilot Group PLC)	168,953	GBP 500,101-2.8%	GBP 2.96-2.8%
AAF.L (Airtel Africa Plc)	469,604	GBP 498,7190.2%	GBP 1.0620.2%
INDV.L (Indivior PLC)	56,581	GBP 497,913-2.1%	GBP 8.8-2.1%
FGP.L (FirstGroup PLC)	313,212	GBP 484,8520.6%	GBP 1.5480.6%
GBG.L (GB Group plc)	128,560	GBP 484,157-0.5%	GBP 3.766-0.5%
VCT.L (Victrex plc)	44,292	GBP 478,354-2.2%	GBP 10.8-2.2%
VSVS.L (Vesuvius PLC)	106,011	GBP 451,607-0.2%	GBP 4.26-0.2%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 451,5170.5%	GBP 1.550.5%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 447,118-0.4%	GBP 0.705-0.4%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 447,1112.8%	GBP 3.562.8%
MOON.L (Moonpig Group PLC)	166,746	GBP 445,2120.9%	GBP 2.670.9%
DWL.L (Dowlais Group Plc)	694,815	GBP 431,133-1.7%	GBP 0.6205-1.7%
ALPH.L (Alpha Group International plc )	18,273	GBP 429,4161.7%	GBP 23.51.7%
CURY.L (Currys PLC)	519,152	GBP 416,6191.4%	GBP 0.8024991.4%
ELM.L (Elementis PLC)	300,547	GBP 412,9521.6%	GBP 1.3741.6%
ASHM.L (Ashmore Group Plc)	235,764	GBP 409,286-0.5%	GBP 1.736-0.5%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 403,4242.0%	GBP 5.052.0%
WKP.L (Workspace Group PLC)	73,247	GBP 401,394-1.4%	GBP 5.48001-1.4%
RNWH.L (Renew Holdings plc)	40,273	GBP 400,314-2.4%	GBP 9.94001-2.4%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 391,3811.1%	GBP 2.6951.1%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 386,834-1.4%	GBP 7.235-1.4%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 386,600-0.4%	GBP 16.72-0.4%
ZIG.L (ZIGUP plc)	111,329	GBP 380,1892.4%	GBP 3.4152.4%
HOC.L (Hochschild Mining plc)	170,175	GBP 379,490	GBP 2.23
FRAS.L (Frasers Group PLC)	57,292	GBP 379,273-10.7%	GBP 6.62-10.7%
IBST.L (Ibstock PLC)	200,434	GBP 378,820-1.5%	GBP 1.89-1.5%
PAF.L (Pan African Resources PLC)	975,310	GBP 369,6423.8%	GBP 0.3793.8%
MSLH.L (Marshalls PLC)	115,862	GBP 367,283-1.1%	GBP 3.17-1.1%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 367,1530.2%	GBP 1.9320.2%
CRW.L (Craneware Plc)	15,288	GBP 366,9121.3%	GBP 241.3%
KNOS.L (Kainos Group PLC)	44,830	GBP 359,985-0.2%	GBP 8.03-0.2%
HTWS.L (Helios Towers Plc)	375,004	GBP 351,379-2.5%	GBP 0.937001-2.5%
SRC.L (Sigmaroc PLC)	453,880	GBP 346,310-0.4%	GBP 0.762999-0.4%
HFG.L (Hilton Food Group Plc)	38,802	GBP 344,562-1.8%	GBP 8.88001-1.8%
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 342,395	GBP 2.5
DSCV.L (Discoverie Group PLC)	49,036	GBP 341,291-4.7%	GBP 6.96001-4.7%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 335,783-0.3%	GBP 3.52-0.3%
KIE.L (Kier Group PLC)	230,381	GBP 334,052-1.4%	GBP 1.45-1.4%
GGP.L (Greatland Gold plc)	4,503,054	GBP 328,723-2.7%	GBP 0.073-2.7%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 323,204-0.2%	GBP 2.245-0.2%
CVSG.L (CVS Group Plc)	36,507	GBP 315,786-2.6%	GBP 8.65001-2.6%
BAG.L (A.G.Barr PLC)	50,216	GBP 312,846-1.3%	GBP 6.23001-1.3%
JSG.L (Johnson Service Group Plc)	211,393	GBP 305,6741.7%	GBP 1.4461.7%
ATG.L (Auction Technology Group PLC)	52,856	GBP 299,1652.5%	GBP 5.662.5%
RWI.L (Renewi PLC)	36,923	GBP 299,076	GBP 8.09999
DEC.L (Diversified Energy Company PLC)	23,667	GBP 298,914-1.9%	GBP 12.63-1.9%
ESP.L (Empiric Student Property Plc)	337,837	GBP 298,648	GBP 0.884
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 292,935	GBP 3.345
PRSR.L (PRS Reit PLC)	269,803	GBP 286,531-0.2%	GBP 1.062-0.2%
CCR.L (C&C Group plc)	196,788	GBP 286,130-2.4%	GBP 1.454-2.4%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 271,134-1.0%	GBP 0.859-1.0%
JDW.L (J D Wetherspoon PLC)	44,148	GBP 271,069-1.0%	GBP 6.14001-1.0%
YOU.L (YouGov plc)	59,962	GBP 269,8291.4%	GBP 4.51.4%
RHIM.L (RHI Magnesita NV)	8,406	GBP 264,7890.3%	GBP 31.50.3%
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 263,246	GBP 1.096
FDP.L (FD Technologies Plc)	12,925	GBP 261,0851.3%	GBP 20.21.3%
JDG.L (Judges Scientific Plc)	3,050	GBP 258,6400.2%	GBP 84.80.2%
NCC.L (NCC Group plc)	151,952	GBP 249,5054.2%	GBP 1.6424.2%
N91.L (Ninety One PLC)	158,427	GBP 249,206-0.3%	GBP 1.573-0.3%
GROW.L (Draper Esprit PLC)	80,025	GBP 248,078-6.5%	GBP 3.10001-6.5%
IPO.L (IP Group)	504,384	GBP 242,861-0.7%	GBP 0.4815-0.7%
STEM.L (SThree plc)	68,957	GBP 242,384-1.0%	GBP 3.515-1.0%
POLR.L (Polar Capital Holdings plc)	44,474	GBP 238,825-0.2%	GBP 5.36999-0.2%
HTG.L (Hunting PLC)	75,544	GBP 234,942-0.3%	GBP 3.11-0.3%
MEGP.L (Me Group International PLC)	105,424	GBP 231,933-1.3%	GBP 2.2-1.3%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 230,078-3.6%	GBP 1.354-3.6%
RWS.L (RWS Holdings PLC)	147,679	GBP 228,0160.9%	GBP 1.5440.9%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 225,5021.2%	GBP 2.0351.2%
MCG.L (Mobico Group Plc)	255,733	GBP 221,4650.8%	GBP 0.8660010.8%
ESNT.L (Essentra PLC)	146,204	GBP 213,165-1.1%	GBP 1.458-1.1%
DOCS.L (Dr. Martens PLC)	296,863	GBP 211,8122.1%	GBP 0.7135012.1%
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 210,909-1.5%	GBP 1.698-1.5%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 204,869-0.7%	GBP 3.575-0.7%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 199,443-1.1%	GBP 0.846001-1.1%
NFG.L (Next 15 Group PLC)	44,611	GBP 196,9580.2%	GBP 4.415010.2%
ABDP.L (Ab Dynamics)	9,345	GBP 196,2450.5%	GBP 210.5%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 192,287-0.1%	GBP 0.69-0.1%
VLX.L (Volex Plc)	69,506	GBP 192,184-3.8%	GBP 2.765-3.8%
WIX.L (Wickes Group PLC)	126,528	GBP 187,5151.5%	GBP 1.4821.5%
FORT.L (Forterra PLC)	103,033	GBP 182,987-0.6%	GBP 1.776-0.6%
CREI.L (Custodian REIT PLC)	224,349	GBP 175,441-2.0%	GBP 0.782-2.0%
CBG.L (Close Brothers Group plc)	76,869	GBP 174,0311.9%	GBP 2.263991.9%
THG.L (THG Holdings PLC)	388,230	GBP 172,374-4.2%	GBP 0.444-4.2%
CMCX.L (CMC Markets PLC)	56,960	GBP 167,1780.5%	GBP 2.935010.5%
WHR.L (Warehouse REIT plc)	201,929	GBP 166,1880.1%	GBP 0.8230020.1%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 164,1501.0%	GBP 3.7061.0%
HFD.L (Halfords Group PLC)	109,072	GBP 160,772-0.3%	GBP 1.474-0.3%
CER.L (Cerillion PLC)	8,843	GBP 160,058	GBP 18.1
AML.L (Aston Martin Lagonda Global Holdings PLC)	142,924	GBP 158,9310.2%	GBP 1.1120.2%
FDM.L (FDM Group Holdings PLC)	49,013	GBP 154,636-0.9%	GBP 3.155-0.9%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 150,015-2.8%	GBP 9.12001-2.8%
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 149,632-0.5%	GBP 3.3-0.5%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 143,537-1.2%	GBP 4.05999-1.2%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 142,479	GBP 2.135
CRT.L (Care REIT plc)	164,776	GBP 134,6220.7%	GBP 0.8170.7%
TLW.L (Tullow Oil PLC)	581,101	GBP 126,680-9.0%	GBP 0.218-9.0%
BOO.L (Boohoo.com PLC)	323,360	GBP 113,176-0.1%	GBP 0.35-0.1%
TM17.L (Team17)	56,079	GBP 109,354-2.5%	GBP 1.95-2.5%
PZC.L (PZ Cussons PLC)	124,653	GBP 104,459-0.4%	GBP 0.837998-0.4%
ASC.L (ASOS Plc)	22,449	GBP 86,6981.4%	GBP 3.8621.4%
RNK.L (Rank Group PLC)	96,078	GBP 81,666-2.3%	GBP 0.849997-2.3%
CLI.L (CLS Holdings plc)	80,986	GBP 66,490-3.3%	GBP 0.821006-3.3%
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B3VWLG82 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	705,325	GBP 4,069,725-1.4%	GBP 5.77-1.4%
ICG.L (Intermediate Capital Group PLC)	148,500	GBP 3,267,0001.9%	GBP 221.9%
DPLM.L (Diploma PLC)	68,515	GBP 3,146,2090.8%	GBP 45.920.8%
WEIR.L (Weir Group PLC)	132,650	GBP 3,000,5430.4%	GBP 22.620.4%
RMV.L (Rightmove PLC)	402,657	GBP 2,664,784-0.4%	GBP 6.618-0.4%
BEZ.L (Beazley plc)	326,738	GBP 2,633,5082.3%	GBP 8.062.3%
STJ.L (St. James's Place plc)	277,967	GBP 2,414,143-3.2%	GBP 8.685-3.2%
GAW.L (Games Workshop Group PLC)	16,837	GBP 2,402,6400.8%	GBP 142.70.8%
IMI.L (IMI PLC)	131,119	GBP 2,383,7430.7%	GBP 18.180.7%
HWDN.L (Howden Joinery Group Plc)	280,917	GBP 2,366,7261.3%	GBP 8.4251.3%
LMP.L (LondonMetric Property Plc)	1,046,709	GBP 2,014,9150.8%	GBP 1.9250.8%
BLND.L (British Land Company PLC)	510,804	GBP 1,982,9411.1%	GBP 3.8821.1%
CTEC.L (ConvaTec Group PLC)	838,491	GBP 1,972,1310.3%	GBP 2.3520.3%
HSX.L (Hiscox Ltd)	173,850	GBP 1,888,0111.3%	GBP 10.861.3%
BME.L (B&M European Value Retail SA)	513,529	GBP 1,787,0811.0%	GBP 3.481.0%
IGG.L (IG Group Holdings PLC)	183,782	GBP 1,774,4151.3%	GBP 9.6551.3%
INVP.L (Investec PLC)	313,551	GBP 1,762,157-0.4%	GBP 5.62-0.4%
RS1.L (RS GROUP PLC)	242,557	GBP 1,751,2621.2%	GBP 7.221.2%
UTG.L (Unite Group PLC)	200,032	GBP 1,729,2770.9%	GBP 8.6450.9%
BRBY.L (Burberry Group PLC)	183,527	GBP 1,653,945-1.2%	GBP 9.012-1.2%
BBOX.L (Tritax Big Box REIT plc)	1,142,917	GBP 1,593,2261.3%	GBP 1.3941.3%
DLG.L (Direct Line Insurance Group plc)	671,360	GBP 1,589,7802.7%	GBP 2.3682.7%
BVIC.L (Britvic PLC)	121,062	GBP 1,560,489-0.1%	GBP 12.89-0.1%
BWY.L (Bellway PLC)	60,758	GBP 1,515,3051.0%	GBP 24.941.0%
JET2.L (Jet2 PLC)	93,462	GBP 1,495,3920.3%	GBP 160.3%
ROR.L (Rotork PLC)	435,427	GBP 1,447,3590.7%	GBP 3.3240.7%
INCH.L (Inchcape PLC)	186,240	GBP 1,446,154-0.3%	GBP 7.765-0.3%
TATE.L (Tate & Lyle PLC)	196,708	GBP 1,412,363-0.9%	GBP 7.18-0.9%
CWK.L (Cranswick PLC)	27,717	GBP 1,385,8500.2%	GBP 500.2%
CCL.L (Carnival PLC)	70,528	GBP 1,338,6211.7%	GBP 18.981.7%
ABDN.L (Abrdn PLC)	943,409	GBP 1,330,6780.8%	GBP 1.41050.8%
ITV.L (ITV PLC)	1,802,526	GBP 1,313,1400.8%	GBP 0.72850.8%
SXS.L (Spectris PLC)	50,692	GBP 1,301,7711.4%	GBP 25.681.4%
DRX.L (Drax Group PLC)	194,857	GBP 1,282,159-0.1%	GBP 6.58-0.1%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,264,5421.2%	GBP 14.051.2%
EMG.L (Man Group PLC)	609,804	GBP 1,258,6350.2%	GBP 2.0640.2%
BBY.L (Balfour Beatty plc)	265,196	GBP 1,199,7470.5%	GBP 4.5240.5%
IDS.L (International Distributions Services PLC)	319,617	GBP 1,137,837-0.2%	GBP 3.56-0.2%
QLT.L (Quilter PLC)	720,806	GBP 1,112,2040.4%	GBP 1.5430.4%
VTY.L (Vistry Group PLC)	161,061	GBP 1,060,5874.9%	GBP 6.5854.9%
BUR.L (Burford Capital Limited)	100,497	GBP 1,049,189-2.1%	GBP 10.44-2.1%
SHC.L (Shaftesbury Capital PLC)	752,345	GBP 1,038,9881.1%	GBP 1.3811.1%
TCAP.L (TP ICAP Group PLC)	389,675	GBP 1,036,5360.6%	GBP 2.660.6%
BYG.L (Big Yellow Group PLC)	95,977	GBP 1,015,4371.5%	GBP 10.581.5%
PLUS.L (Plus500 Ltd)	38,056	GBP 996,3061.4%	GBP 26.181.4%
TRN.L (Trainline Plc)	231,410	GBP 995,9892.5%	GBP 4.3042.5%
SCT.L (Softcat plc)	61,592	GBP 971,3060.3%	GBP 15.770.3%
PTEC.L (Playtech Plc)	125,920	GBP 919,216	GBP 7.3
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 886,214-0.6%	GBP 38.25-0.6%
CCC.L (Computacenter PLC)	38,348	GBP 878,1692.4%	GBP 22.92.4%
EZJ.L (EasyJet PLC)	154,301	GBP 873,3440.2%	GBP 5.660.2%
OCDO.L (Ocado Group PLC)	275,142	GBP 870,8242.9%	GBP 3.1652.9%
PNN.L (Pennon Group)	145,567	GBP 869,7630.6%	GBP 5.9750.6%
GFTU.L (Grafton Group plc)	91,170	GBP 852,4400.6%	GBP 9.350010.6%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 851,4900.7%	GBP 20.80.7%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 841,178-0.8%	GBP 46.3-0.8%
SMWH.L (WH Smith PLC)	66,528	GBP 840,9140.6%	GBP 12.640.6%
JTC.L (JTC PLC)	81,059	GBP 839,7710.6%	GBP 10.360.6%
PAG.L (Paragon Banking Group PLC)	105,575	GBP 838,793-0.3%	GBP 7.945-0.3%
TPK.L (Travis Perkins PLC)	109,379	GBP 837,843-0.5%	GBP 7.66-0.5%
GRI.L (Grainger PLC)	358,532	GBP 837,1721.1%	GBP 2.3351.1%
AJB.L (AJ Bell plc)	168,159	GBP 834,9093.4%	GBP 4.9653.4%
SRP.L (Serco Group)	533,776	GBP 824,150-0.2%	GBP 1.544-0.2%
JUST.L (Just Group plc)	528,596	GBP 821,4381.3%	GBP 1.5541.3%
ENOG.L (Energean Oil & Gas PLC)	80,295	GBP 819,812-1.7%	GBP 10.21-1.7%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 819,568	GBP 6.6
SAFE.L (Safestore Holdings Plc)	111,190	GBP 815,5791.5%	GBP 7.3351.5%
OSB.L (OneSavings Bank PLC)	192,758	GBP 796,0911.2%	GBP 4.131.2%
ROO.L (Deliveroo Holdings PLC)	537,732	GBP 793,155-0.9%	GBP 1.475-0.9%
COA.L (Coats Group PLC)	813,126	GBP 781,4141.2%	GBP 0.9611.2%
DNLM.L (Dunelm Group PLC)	66,890	GBP 772,5800.9%	GBP 11.550.9%
HBR.L (Harbour Energy PLC)	293,149	GBP 763,360-0.8%	GBP 2.604-0.8%
GAMA.L (Gamma Communications PLC)	46,278	GBP 752,4800.5%	GBP 16.260.5%
SSPG.L (SSP Group PLC)	406,355	GBP 731,4391.3%	GBP 1.81.3%
SVS.L (Savills)	66,208	GBP 725,6402.0%	GBP 10.962.0%
HMSO.L (Hammerson PLC)	244,413	GBP 720,5300.3%	GBP 2.9480.3%
FOUR.L (4Imprint Group Plc)	14,337	GBP 719,717-0.6%	GBP 50.2-0.6%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 679,8531.9%	GBP 0.88451.9%
BAB.L (Babcock International Group PLC)	128,649	GBP 676,050-0.4%	GBP 5.255-0.4%
TEP.L (Telecom Plus PLC)	36,342	GBP 672,3271.1%	GBP 18.51.1%
PHP.L (Primary Health Properties)	689,986	GBP 656,5221.4%	GBP 0.95151.4%
BREE.L (Breedon Group PLC)	141,933	GBP 655,7300.1%	GBP 4.620.1%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 653,8610.3%	GBP 30.60.3%
PFD.L (Premier Foods PLC)	331,598	GBP 637,995-0.8%	GBP 1.924-0.8%
AGR.L (Assura PLC)	1,571,524	GBP 637,0962.3%	GBP 0.40542.3%
HAS.L (Hays plc)	807,691	GBP 633,634-0.1%	GBP 0.7845-0.1%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 627,6401.9%	GBP 21.251.9%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 618,278-0.1%	GBP 3.42-0.1%
YCA.L (Yellow Cake PLC)	110,358	GBP 613,5901.4%	GBP 5.561.4%
BOY.L (Bodycote PLC)	94,137	GBP 612,8320.9%	GBP 6.510.9%
CKN.L (Clarkson)	14,871	GBP 602,2761.4%	GBP 40.51.4%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 591,4052.7%	GBP 4.992.7%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 589,0201.9%	GBP 41.9%
RSW.L (Renishaw PLC)	18,521	GBP 585,2640.3%	GBP 31.60.3%
GNS.L (Genus PLC)	33,605	GBP 584,0551.3%	GBP 17.381.3%
FAN.L (Volution Group plc)	100,693	GBP 569,9220.5%	GBP 5.660.5%
PAGE.L (Pagegroup PLC)	158,873	GBP 569,401-0.1%	GBP 3.584-0.1%
KLR.L (Keller Group PLC)	35,281	GBP 546,1501.6%	GBP 15.481.6%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 538,2691.0%	GBP 4.6221.0%
PETS.L (Pets at Home Group Plc)	224,173	GBP 531,2901.2%	GBP 2.371.2%
FUTR.L (Future PLC)	53,995	GBP 529,1513.2%	GBP 9.83.2%
SPT.L (Spirent Communications plc)	294,473	GBP 527,1070.6%	GBP 1.790.6%
GEN.L (Genuit Group plc)	126,802	GBP 521,1561.1%	GBP 4.111.1%
TRST.L (Trustpilot Group PLC)	168,953	GBP 514,4621.7%	GBP 3.0451.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	170,307	GBP 511,7732.2%	GBP 3.0052.2%
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 510,786-0.2%	GBP 1.966-0.2%
INDV.L (Indivior PLC)	56,581	GBP 508,3803.3%	GBP 8.984993.3%
CHG.L (Chemring Group PLC)	138,612	GBP 508,013-0.3%	GBP 3.665-0.3%
GNC.L (Greencore Group)	229,867	GBP 501,110-1.1%	GBP 2.18-1.1%
AAF.L (Airtel Africa Plc)	469,604	GBP 497,7801.0%	GBP 1.061.0%
VCT.L (Victrex plc)	44,292	GBP 488,98410.0%	GBP 11.0410.0%
GBG.L (GB Group plc)	128,560	GBP 486,7280.5%	GBP 3.7860.5%
FGP.L (FirstGroup PLC)	313,212	GBP 482,0330.9%	GBP 1.5390.9%
VSVS.L (Vesuvius PLC)	106,011	GBP 452,6670.6%	GBP 4.270.6%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 449,186-0.5%	GBP 1.542-0.5%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 449,0210.9%	GBP 0.7080.9%
MOON.L (Moonpig Group PLC)	166,746	GBP 441,0433.3%	GBP 2.6453.3%
DWL.L (Dowlais Group Plc)	694,815	GBP 438,7762.8%	GBP 0.63152.8%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 434,803-0.1%	GBP 3.462-0.1%
FRAS.L (Frasers Group PLC)	57,292	GBP 424,534-1.3%	GBP 7.41001-1.3%
ALPH.L (Alpha Group International plc )	18,273	GBP 422,1065.0%	GBP 23.15.0%
ASHM.L (Ashmore Group Plc)	235,764	GBP 411,4080.8%	GBP 1.7450.8%
CURY.L (Currys PLC)	519,152	GBP 410,909-0.2%	GBP 0.7915-0.2%
RNWH.L (Renew Holdings plc)	40,273	GBP 409,979-0.2%	GBP 10.18-0.2%
WKP.L (Workspace Group PLC)	73,247	GBP 407,2531.6%	GBP 5.561.6%
ELM.L (Elementis PLC)	300,547	GBP 406,3401.0%	GBP 1.3521.0%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 395,4362.7%	GBP 4.952.7%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 392,4482.7%	GBP 7.342.7%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 387,9870.2%	GBP 16.780.2%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 387,0250.6%	GBP 2.6650.6%
IBST.L (Ibstock PLC)	200,434	GBP 384,4321.9%	GBP 1.9181.9%
HOC.L (Hochschild Mining plc)	170,175	GBP 379,490-0.9%	GBP 2.23-0.9%
MSLH.L (Marshalls PLC)	115,862	GBP 371,3381.9%	GBP 3.2051.9%
ZIG.L (ZIGUP plc)	111,329	GBP 371,282-12.9%	GBP 3.335-12.9%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 366,393-0.2%	GBP 1.928-0.2%
CRW.L (Craneware Plc)	15,288	GBP 362,3260.9%	GBP 23.70.9%
KNOS.L (Kainos Group PLC)	44,830	GBP 360,8825.5%	GBP 8.050015.5%
HTWS.L (Helios Towers Plc)	375,004	GBP 360,379-0.9%	GBP 0.961-0.9%
DSCV.L (Discoverie Group PLC)	49,036	GBP 357,963-0.5%	GBP 7.3-0.5%
PAF.L (Pan African Resources PLC)	975,310	GBP 355,988-2.3%	GBP 0.365-2.3%
HFG.L (Hilton Food Group Plc)	38,802	GBP 350,770-0.1%	GBP 9.04-0.1%
SRC.L (Sigmaroc PLC)	453,880	GBP 347,6720.5%	GBP 0.7660.5%
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 342,395-1.4%	GBP 2.5-1.4%
KIE.L (Kier Group PLC)	230,381	GBP 338,6600.7%	GBP 1.470.7%
GGP.L (Greatland Gold plc)	4,503,054	GBP 337,7294.9%	GBP 0.0754.9%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 336,737-0.3%	GBP 3.53-0.3%
CVSG.L (CVS Group Plc)	36,507	GBP 324,1823.3%	GBP 8.883.3%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 323,9241.6%	GBP 2.251.6%
BAG.L (A.G.Barr PLC)	50,216	GBP 316,8631.0%	GBP 6.311.0%
DEC.L (Diversified Energy Company PLC)	23,667	GBP 304,594-0.1%	GBP 12.87-0.1%
JSG.L (Johnson Service Group Plc)	211,393	GBP 300,601-0.4%	GBP 1.422-0.4%
RWI.L (Renewi PLC)	36,923	GBP 299,0760.6%	GBP 8.099990.6%
ESP.L (Empiric Student Property Plc)	337,837	GBP 298,6481.5%	GBP 0.8841.5%
CCR.L (C&C Group plc)	196,788	GBP 293,2140.9%	GBP 1.490.9%
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 292,9351.2%	GBP 3.3451.2%
ATG.L (Auction Technology Group PLC)	52,856	GBP 291,765-2.0%	GBP 5.52-2.0%
PRSR.L (PRS Reit PLC)	269,803	GBP 287,0700.8%	GBP 1.0640.8%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 273,9752.6%	GBP 0.8680012.6%
JDW.L (J D Wetherspoon PLC)	44,148	GBP 273,938-3.0%	GBP 6.20499-3.0%
YOU.L (YouGov plc)	59,962	GBP 266,2311.8%	GBP 4.441.8%
GROW.L (Draper Esprit PLC)	80,025	GBP 265,2832.0%	GBP 3.3152.0%
RHIM.L (RHI Magnesita NV)	8,406	GBP 263,9481.3%	GBP 31.41.3%
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 263,2461.5%	GBP 1.0961.5%
JDG.L (Judges Scientific Plc)	3,050	GBP 258,0300.7%	GBP 84.60.7%
FDP.L (FD Technologies Plc)	12,925	GBP 257,725-0.5%	GBP 19.94-0.5%
N91.L (Ninety One PLC)	158,427	GBP 249,839-0.1%	GBP 1.577-0.1%
STEM.L (SThree plc)	68,957	GBP 244,797-0.1%	GBP 3.54999-0.1%
IPO.L (IP Group)	504,384	GBP 244,6262.9%	GBP 0.4852.9%
NCC.L (NCC Group plc)	151,952	GBP 239,476-0.4%	GBP 1.576-0.4%
POLR.L (Polar Capital Holdings plc)	44,474	GBP 239,2700.7%	GBP 5.380.7%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 238,5751.9%	GBP 1.4041.9%
HTG.L (Hunting PLC)	75,544	GBP 235,697-0.3%	GBP 3.12-0.3%
MEGP.L (Me Group International PLC)	105,424	GBP 235,096-1.1%	GBP 2.23-1.1%
RWS.L (RWS Holdings PLC)	147,679	GBP 225,9490.4%	GBP 1.530.4%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 222,732-3.8%	GBP 2.01-3.8%
MCG.L (Mobico Group Plc)	255,733	GBP 219,803-0.3%	GBP 0.859502-0.3%
ESNT.L (Essentra PLC)	146,204	GBP 215,5051.9%	GBP 1.4741.9%
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 214,1381.7%	GBP 1.7241.7%
DOCS.L (Dr. Martens PLC)	296,863	GBP 207,3592.0%	GBP 0.6985012.0%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 206,3021.8%	GBP 3.600011.8%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 201,5650.7%	GBP 0.8550020.7%
VLX.L (Volex Plc)	69,506	GBP 199,8300.9%	GBP 2.8750.9%
NFG.L (Next 15 Group PLC)	44,611	GBP 196,5111.4%	GBP 4.404991.4%
ABDP.L (Ab Dynamics)	9,345	GBP 195,3113.5%	GBP 20.90013.5%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 192,5660.6%	GBP 0.6910010.6%
WIX.L (Wickes Group PLC)	126,528	GBP 184,7310.3%	GBP 1.460.3%
FORT.L (Forterra PLC)	103,033	GBP 184,0170.9%	GBP 1.7860.9%
THG.L (THG Holdings PLC)	388,230	GBP 179,9061.0%	GBP 0.4634011.0%
CREI.L (Custodian REIT PLC)	224,349	GBP 179,031-0.1%	GBP 0.798002-0.1%
CBG.L (Close Brothers Group plc)	76,869	GBP 170,8036.7%	GBP 2.2226.7%
CMCX.L (CMC Markets PLC)	56,960	GBP 166,3231.6%	GBP 2.921.6%
WHR.L (Warehouse REIT plc)	201,929	GBP 165,9860.4%	GBP 0.8220020.4%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 162,5550.7%	GBP 3.669990.7%
HFD.L (Halfords Group PLC)	109,072	GBP 161,2080.1%	GBP 1.4780.1%
CER.L (Cerillion PLC)	8,843	GBP 160,0580.6%	GBP 18.10.6%
AML.L (Aston Martin Lagonda Global Holdings PLC)	142,924	GBP 158,6461.2%	GBP 1.111.2%
FDM.L (FDM Group Holdings PLC)	49,013	GBP 156,1061.0%	GBP 3.184991.0%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 154,292-1.3%	GBP 9.38002-1.3%
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 150,3120.8%	GBP 3.3150.8%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 145,3053.8%	GBP 4.113.8%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 142,479-2.7%	GBP 2.135-2.7%
TLW.L (Tullow Oil PLC)	581,101	GBP 139,2328.9%	GBP 0.23968.9%
CRT.L (Care REIT plc)	164,776	GBP 133,633-0.2%	GBP 0.810998-0.2%
BOO.L (Boohoo.com PLC)	323,360	GBP 113,2412.9%	GBP 0.3502012.9%
TM17.L (Team17)	56,079	GBP 112,1585.3%	GBP 25.3%
PZC.L (PZ Cussons PLC)	124,653	GBP 104,8332.6%	GBP 0.8409992.6%
ASC.L (ASOS Plc)	22,449	GBP 85,5310.3%	GBP 3.810010.3%
RNK.L (Rank Group PLC)	96,078	GBP 83,5881.2%	GBP 0.8700011.2%
CLI.L (CLS Holdings plc)	80,986	GBP 68,7571.6%	GBP 0.8489991.6%
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B3VWLG82 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	705,325	GBP 4,126,1510.4%	GBP 5.850.4%
ICG.L (Intermediate Capital Group PLC)	148,500	GBP 3,207,6001.8%	GBP 21.61.8%
DPLM.L (Diploma PLC)	68,515	GBP 3,120,1730.9%	GBP 45.540.9%
WEIR.L (Weir Group PLC)	132,650	GBP 2,987,2780.9%	GBP 22.520.9%
RMV.L (Rightmove PLC)	402,657	GBP 2,674,4482.4%	GBP 6.6422.4%
BEZ.L (Beazley plc)	326,738	GBP 2,574,695-0.6%	GBP 7.88-0.6%
STJ.L (St. James's Place plc)	277,967	GBP 2,493,364-0.7%	GBP 8.97-0.7%
GAW.L (Games Workshop Group PLC)	16,837 0.2%	GBP 2,382,436-0.3%	GBP 141.5-0.5%
IMI.L (IMI PLC)	131,119	GBP 2,366,6980.2%	GBP 18.050.2%
HWDN.L (Howden Joinery Group Plc)	280,917	GBP 2,337,229-0.8%	GBP 8.32-0.8%
LMP.L (LondonMetric Property Plc)	1,046,709	GBP 1,998,167	GBP 1.909
CTEC.L (ConvaTec Group PLC)	838,491	GBP 1,965,423-1.0%	GBP 2.344-1.0%
BLND.L (British Land Company PLC)	510,804	GBP 1,960,4660.6%	GBP 3.8380.6%
HSX.L (Hiscox Ltd)	173,850	GBP 1,863,6720.2%	GBP 10.720.2%
BME.L (B&M European Value Retail SA)	513,529	GBP 1,770,1342.0%	GBP 3.4472.0%
INVP.L (Investec PLC)	313,551	GBP 1,769,995-0.3%	GBP 5.645-0.3%
IGG.L (IG Group Holdings PLC)	183,782	GBP 1,752,361-0.3%	GBP 9.535-0.3%
RS1.L (RS GROUP PLC)	242,557	GBP 1,730,6440.1%	GBP 7.1350.1%
UTG.L (Unite Group PLC)	200,032	GBP 1,713,274-0.6%	GBP 8.565-0.6%
BRBY.L (Burberry Group PLC)	183,527	GBP 1,674,8670.0%	GBP 9.1260.0%
BBOX.L (Tritax Big Box REIT plc)	1,142,917 0.3%	GBP 1,572,6540.0%	GBP 1.376-0.3%
BVIC.L (Britvic PLC)	121,062	GBP 1,561,7000.2%	GBP 12.90.2%
DLG.L (Direct Line Insurance Group plc)	671,360	GBP 1,548,156-0.6%	GBP 2.306-0.6%
BWY.L (Bellway PLC)	60,758	GBP 1,500,723-2.0%	GBP 24.7-2.0%
JET2.L (Jet2 PLC)	93,462	GBP 1,490,7193.0%	GBP 15.953.0%
INCH.L (Inchcape PLC)	186,240	GBP 1,449,8780.8%	GBP 7.7850.8%
ROR.L (Rotork PLC)	435,427	GBP 1,437,7800.5%	GBP 3.3020.5%
TATE.L (Tate & Lyle PLC)	196,708	GBP 1,425,149-0.8%	GBP 7.245-0.8%
CWK.L (Cranswick PLC)	27,717	GBP 1,383,078-0.1%	GBP 49.9-0.1%
ABDN.L (Abrdn PLC)	943,409	GBP 1,320,301-0.4%	GBP 1.3995-0.4%
CCL.L (Carnival PLC)	70,528	GBP 1,316,405-0.4%	GBP 18.665-0.4%
ITV.L (ITV PLC)	1,802,526	GBP 1,302,3250.1%	GBP 0.72250.1%
SXS.L (Spectris PLC)	50,692	GBP 1,283,5210.2%	GBP 25.320.2%
DRX.L (Drax Group PLC)	194,857	GBP 1,283,1330.3%	GBP 6.5850.3%
EMG.L (Man Group PLC)	609,804	GBP 1,256,196-1.2%	GBP 2.06-1.2%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,249,2420.1%	GBP 13.880.1%
BBY.L (Balfour Beatty plc)	265,196	GBP 1,193,3820.9%	GBP 4.50.9%
IDS.L (International Distributions Services PLC)	319,617	GBP 1,140,3930.5%	GBP 3.5680.5%
QLT.L (Quilter PLC)	720,806 0.6%	GBP 1,107,8793.2%	GBP 1.5372.5%
BUR.L (Burford Capital Limited)	100,497	GBP 1,071,298-0.7%	GBP 10.66-0.7%
TCAP.L (TP ICAP Group PLC)	389,675	GBP 1,030,690-1.1%	GBP 2.645-1.1%
SHC.L (Shaftesbury Capital PLC)	752,345	GBP 1,027,7030.6%	GBP 1.3660.6%
VTY.L (Vistry Group PLC)	161,061	GBP 1,011,463-0.4%	GBP 6.28-0.4%
BYG.L (Big Yellow Group PLC)	95,977	GBP 1,000,080-1.0%	GBP 10.42-1.0%
PLUS.L (Plus500 Ltd)	38,056	GBP 982,6060.1%	GBP 25.820.1%
TRN.L (Trainline Plc)	231,410	GBP 971,9223.8%	GBP 4.23.8%
SCT.L (Softcat plc)	61,592	GBP 968,8420.5%	GBP 15.730.5%
PTEC.L (Playtech Plc)	125,920	GBP 919,2161.8%	GBP 7.31.8%
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 892,0071.3%	GBP 38.51.3%
EZJ.L (EasyJet PLC)	154,301	GBP 871,4923.3%	GBP 5.6483.3%
PNN.L (Pennon Group)	145,567	GBP 864,668-0.9%	GBP 5.94-0.9%
CCC.L (Computacenter PLC)	38,348	GBP 857,4610.7%	GBP 22.360.7%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 847,537-0.3%	GBP 46.65-0.3%
GFTU.L (Grafton Group plc)	91,170	GBP 847,060-0.1%	GBP 9.29099-0.1%
OCDO.L (Ocado Group PLC)	275,142	GBP 846,337-1.9%	GBP 3.076-1.9%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 845,349	GBP 20.65
TPK.L (Travis Perkins PLC)	109,379	GBP 841,671-0.1%	GBP 7.695-0.1%
PAG.L (Paragon Banking Group PLC)	105,575	GBP 841,4336.6%	GBP 7.976.6%
SMWH.L (WH Smith PLC)	66,528	GBP 835,5921.9%	GBP 12.561.9%
JTC.L (JTC PLC)	81,059	GBP 834,9082.2%	GBP 10.32.2%
ENOG.L (Energean Oil & Gas PLC)	80,295	GBP 834,2652.3%	GBP 10.392.3%
GRI.L (Grainger PLC)	358,532	GBP 828,209-1.1%	GBP 2.31-1.1%
SRP.L (Serco Group)	533,776	GBP 825,7510.1%	GBP 1.5470.1%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 819,5680.6%	GBP 6.60.6%
JUST.L (Just Group plc)	528,596	GBP 810,8663.6%	GBP 1.5343.6%
AJB.L (AJ Bell plc)	168,159	GBP 807,1631.6%	GBP 4.81.6%
SAFE.L (Safestore Holdings Plc)	111,190	GBP 803,904-0.6%	GBP 7.23-0.6%
ROO.L (Deliveroo Holdings PLC)	537,732	GBP 800,1450.3%	GBP 1.4880.3%
OSB.L (OneSavings Bank PLC)	192,758	GBP 786,4533.8%	GBP 4.083.8%
COA.L (Coats Group PLC)	813,126	GBP 772,4700.8%	GBP 0.950.8%
HBR.L (Harbour Energy PLC)	293,149	GBP 769,5161.5%	GBP 2.6251.5%
DNLM.L (Dunelm Group PLC)	66,890	GBP 765,8910.1%	GBP 11.450.1%
GAMA.L (Gamma Communications PLC)	46,278	GBP 748,7782.1%	GBP 16.182.1%
FOUR.L (4Imprint Group Plc)	14,337	GBP 724,019-0.4%	GBP 50.5-0.4%
SSPG.L (SSP Group PLC)	406,355	GBP 722,0939.6%	GBP 1.7779.6%
HMSO.L (Hammerson PLC)	244,413	GBP 718,5740.8%	GBP 2.940.8%
SVS.L (Savills)	66,208	GBP 711,0740.8%	GBP 10.740.8%
BAB.L (Babcock International Group PLC)	128,649	GBP 678,6233.4%	GBP 5.2753.4%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 667,1711.0%	GBP 0.8681.0%
TEP.L (Telecom Plus PLC)	36,342	GBP 665,0592.6%	GBP 18.32.6%
BREE.L (Breedon Group PLC)	141,933	GBP 655,0211.1%	GBP 4.6151.1%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 651,7240.8%	GBP 30.50.8%
PHP.L (Primary Health Properties)	689,986	GBP 647,207-0.3%	GBP 0.938-0.3%
PFD.L (Premier Foods PLC)	331,598	GBP 643,3000.1%	GBP 1.940.1%
HAS.L (Hays plc)	807,691	GBP 634,037-0.4%	GBP 0.784999-0.4%
AGR.L (Assura PLC)	1,571,524	GBP 622,9521.2%	GBP 0.39641.2%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 618,639-0.7%	GBP 3.422-0.7%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 615,8260.7%	GBP 20.850.7%
BOY.L (Bodycote PLC)	94,137	GBP 607,1841.7%	GBP 6.451.7%
YCA.L (Yellow Cake PLC)	110,358	GBP 605,3141.9%	GBP 5.4851.9%
CKN.L (Clarkson)	14,871	GBP 594,0961.7%	GBP 39.951.7%
RSW.L (Renishaw PLC)	18,521	GBP 583,4122.6%	GBP 31.52.6%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 577,9761.8%	GBP 3.9251.8%
GNS.L (Genus PLC)	33,605	GBP 576,6620.6%	GBP 17.160.6%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 575,9971.2%	GBP 4.861.3%
PAGE.L (Pagegroup PLC)	158,873	GBP 570,036-0.2%	GBP 3.588-0.2%
FAN.L (Volution Group plc)	100,693	GBP 566,9021.1%	GBP 5.631.1%
KLR.L (Keller Group PLC)	35,281	GBP 537,6823.1%	GBP 15.243.1%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 533,1450.0%	GBP 4.5780.0%
PETS.L (Pets at Home Group Plc)	224,173	GBP 525,013-0.2%	GBP 2.342-0.2%
SPT.L (Spirent Communications plc)	294,473	GBP 524,1620.1%	GBP 1.780.1%
GEN.L (Genuit Group plc)	126,802	GBP 515,4501.4%	GBP 4.0651.4%
FUTR.L (Future PLC)	53,995	GBP 512,9533.3%	GBP 9.500013.3%
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 511,8260.4%	GBP 1.970.4%
CHG.L (Chemring Group PLC)	138,612	GBP 509,3991.9%	GBP 3.6751.9%
GNC.L (Greencore Group)	229,867	GBP 506,85711.8%	GBP 2.20511.8%
TRST.L (Trustpilot Group PLC)	168,953	GBP 506,0141.7%	GBP 2.9951.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	170,307	GBP 500,703-0.2%	GBP 2.94-0.2%
AAF.L (Airtel Africa Plc)	469,604	GBP 492,615	GBP 1.049
INDV.L (Indivior PLC)	56,581	GBP 492,255-1.0%	GBP 8.70001-1.0%
GBG.L (GB Group plc)	128,560	GBP 484,157-0.9%	GBP 3.766-0.9%
FGP.L (FirstGroup PLC)	313,212	GBP 477,962-0.7%	GBP 1.526-0.7%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 451,517-0.8%	GBP 1.55-0.8%
VSVS.L (Vesuvius PLC)	106,011	GBP 450,0171.4%	GBP 4.2451.4%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 445,215-0.8%	GBP 0.701999-0.8%
VCT.L (Victrex plc)	44,292	GBP 444,69214.5%	GBP 10.0414.5%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 435,0541.8%	GBP 3.4641.8%
FRAS.L (Frasers Group PLC)	57,292	GBP 430,2631.3%	GBP 7.511.3%
DWL.L (Dowlais Group Plc)	694,815	GBP 426,9640.2%	GBP 0.61450.2%
MOON.L (Moonpig Group PLC)	166,746	GBP 426,8702.4%	GBP 2.562.4%
ZIG.L (ZIGUP plc)	111,329	GBP 426,3902.1%	GBP 3.832.1%
CURY.L (Currys PLC)	519,152	GBP 411,688-2.1%	GBP 0.793001-2.1%
RNWH.L (Renew Holdings plc)	40,273	GBP 410,785-1.0%	GBP 10.2-1.0%
ASHM.L (Ashmore Group Plc)	235,764	GBP 408,107-0.3%	GBP 1.731-0.3%
ELM.L (Elementis PLC)	300,547	GBP 402,1321.1%	GBP 1.3381.1%
ALPH.L (Alpha Group International plc )	18,273	GBP 402,0060.5%	GBP 220.5%
WKP.L (Workspace Group PLC)	73,247	GBP 400,661-0.9%	GBP 5.47-0.9%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 387,0620.7%	GBP 16.740.7%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 385,0510.7%	GBP 4.820010.7%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 384,8461.1%	GBP 2.651.1%
HOC.L (Hochschild Mining plc)	170,175	GBP 382,8944.9%	GBP 2.254.9%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 382,2890.7%	GBP 7.150.7%
IBST.L (Ibstock PLC)	200,434	GBP 377,2171.6%	GBP 1.8821.6%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 367,1530.3%	GBP 1.9320.3%
MSLH.L (Marshalls PLC)	115,862	GBP 364,386-0.5%	GBP 3.145-0.5%
PAF.L (Pan African Resources PLC)	975,310	GBP 364,2785.1%	GBP 0.37355.1%
HTWS.L (Helios Towers Plc)	375,004	GBP 363,754-0.3%	GBP 0.97-0.3%
DSCV.L (Discoverie Group PLC)	49,036	GBP 359,92416.0%	GBP 7.3399916.0%
CRW.L (Craneware Plc)	15,288	GBP 359,268	GBP 23.5
HFG.L (Hilton Food Group Plc)	38,802	GBP 351,158-0.2%	GBP 9.05-0.2%
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 347,1893.3%	GBP 2.5353.3%
SRC.L (Sigmaroc PLC)	453,880	GBP 345,857	GBP 0.762001
KNOS.L (Kainos Group PLC)	44,830	GBP 342,053-0.8%	GBP 7.63-0.8%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 337,691	GBP 3.54
KIE.L (Kier Group PLC)	230,381	GBP 336,3561.8%	GBP 1.461.8%
GGP.L (Greatland Gold plc)	4,503,054	GBP 321,968-1.5%	GBP 0.0714999-1.5%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 318,885-0.2%	GBP 2.215-0.2%
CVSG.L (CVS Group Plc)	36,507	GBP 313,9601.7%	GBP 8.599991.7%
BAG.L (A.G.Barr PLC)	50,216	GBP 313,8501.6%	GBP 6.251.6%
DEC.L (Diversified Energy Company PLC)	23,667	GBP 304,8314.3%	GBP 12.884.3%
JSG.L (Johnson Service Group Plc)	211,393	GBP 301,869-0.1%	GBP 1.428-0.1%
ATG.L (Auction Technology Group PLC)	52,856	GBP 297,5795.0%	GBP 5.629995.0%
RWI.L (Renewi PLC)	36,923	GBP 297,230-0.4%	GBP 8.05-0.4%
ESP.L (Empiric Student Property Plc)	337,837	GBP 294,2560.3%	GBP 0.8710.3%
CCR.L (C&C Group plc)	196,788	GBP 290,4590.5%	GBP 1.4760.5%
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 289,4323.1%	GBP 3.3053.1%
PRSR.L (PRS Reit PLC)	269,803	GBP 284,9122.3%	GBP 1.0562.3%
JDW.L (J D Wetherspoon PLC)	44,148	GBP 282,5470.5%	GBP 6.40.5%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 267,0310.7%	GBP 0.8460010.7%
YOU.L (YouGov plc)	59,962	GBP 261,434-2.0%	GBP 4.35999-2.0%
RHIM.L (RHI Magnesita NV)	8,406	GBP 260,5860.6%	GBP 310.6%
GROW.L (Draper Esprit PLC)	80,025	GBP 260,0813.5%	GBP 3.253.5%
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 259,403-0.2%	GBP 1.08-0.2%
FDP.L (FD Technologies Plc)	12,925	GBP 259,1460.2%	GBP 20.050.3%
JDG.L (Judges Scientific Plc)	3,050	GBP 256,2000.2%	GBP 840.2%
N91.L (Ninety One PLC)	158,427	GBP 249,9980.5%	GBP 1.5780.5%
STEM.L (SThree plc)	68,957	GBP 245,1420.1%	GBP 3.5550.1%
NCC.L (NCC Group plc)	151,952	GBP 240,3881.4%	GBP 1.5821.4%
IPO.L (IP Group)	504,384	GBP 237,8173.4%	GBP 0.47153.4%
MEGP.L (Me Group International PLC)	105,424	GBP 237,7310.4%	GBP 2.2550.4%
POLR.L (Polar Capital Holdings plc)	44,474	GBP 237,4910.8%	GBP 5.340.8%
HTG.L (Hunting PLC)	75,544	GBP 236,4532.5%	GBP 3.132.5%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 234,1574.6%	GBP 1.3784.6%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 231,5971.2%	GBP 2.091.2%
RWS.L (RWS Holdings PLC)	147,679	GBP 225,063-1.3%	GBP 1.524-1.3%
MCG.L (Mobico Group Plc)	255,733	GBP 220,570-0.4%	GBP 0.862501-0.4%
ESNT.L (Essentra PLC)	146,204	GBP 211,4110.4%	GBP 1.4460.4%
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 210,660-1.2%	GBP 1.696-1.2%
DOCS.L (Dr. Martens PLC)	296,863	GBP 203,3512.2%	GBP 0.6849992.2%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 202,577-0.6%	GBP 3.53501-0.6%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 200,1501.4%	GBP 0.8491.4%
VLX.L (Volex Plc)	69,506	GBP 198,092-1.0%	GBP 2.85-1.0%
NFG.L (Next 15 Group PLC)	44,611	GBP 193,8350.2%	GBP 4.3450.2%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 191,451-0.1%	GBP 0.687-0.1%
ABDP.L (Ab Dynamics)	9,345	GBP 188,769-1.5%	GBP 20.2-1.5%
WIX.L (Wickes Group PLC)	126,528	GBP 184,225-1.0%	GBP 1.456-1.0%
FORT.L (Forterra PLC)	103,033	GBP 182,368-1.2%	GBP 1.77-1.2%
CREI.L (Custodian REIT PLC)	224,349	GBP 179,2551.1%	GBP 0.7990011.1%
THG.L (THG Holdings PLC)	388,230	GBP 178,042-3.9%	GBP 0.458599-3.9%
WHR.L (Warehouse REIT plc)	201,929	GBP 165,380-0.6%	GBP 0.819001-0.6%
CMCX.L (CMC Markets PLC)	56,960	GBP 163,7600.9%	GBP 2.8750.9%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 161,404-1.1%	GBP 3.64401-1.1%
HFD.L (Halfords Group PLC)	109,072	GBP 160,9900.4%	GBP 1.4760.4%
CBG.L (Close Brothers Group plc)	76,869	GBP 160,041-0.4%	GBP 2.082-0.4%
CER.L (Cerillion PLC)	8,843	GBP 159,174-3.7%	GBP 18-3.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	142,924	GBP 156,7884.5%	GBP 1.0974.5%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 156,266-0.2%	GBP 9.50003-0.2%
FDM.L (FDM Group Holdings PLC)	49,013	GBP 154,636-2.8%	GBP 3.155-2.8%
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 149,1780.8%	GBP 3.289990.8%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 146,4830.2%	GBP 2.1950.2%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 140,002-2.9%	GBP 3.96-2.9%
CRT.L (Care REIT plc)	164,776	GBP 133,963-0.1%	GBP 0.813001-0.1%
TLW.L (Tullow Oil PLC)	581,101	GBP 127,8428.8%	GBP 0.228.8%
BOO.L (Boohoo.com PLC)	323,360	GBP 110,0721.7%	GBP 0.3404011.7%
TM17.L (Team17)	56,079	GBP 106,550-7.3%	GBP 1.9-7.3%
PZC.L (PZ Cussons PLC)	124,653	GBP 102,2152.1%	GBP 0.8199962.1%
ASC.L (ASOS Plc)	22,449	GBP 85,2610.3%	GBP 3.797990.3%
RNK.L (Rank Group PLC)	96,078	GBP 82,627-1.6%	GBP 0.859999-1.6%
CLI.L (CLS Holdings plc)	80,986	GBP 67,7045.0%	GBP 0.8359965.0%
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B3VWLG82 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	705,325 0.4%	GBP 4,108,5180.4%	GBP 5.825
ICG.L (Intermediate Capital Group PLC)	148,500 0.4%	GBP 3,151,1700.6%	GBP 21.220.2%
DPLM.L (Diploma PLC)	68,515 0.4%	GBP 3,092,7671.6%	GBP 45.141.2%
WEIR.L (Weir Group PLC)	132,650 0.4%	GBP 2,960,7480.8%	GBP 22.320.4%
RMV.L (Rightmove PLC)	402,657 0.4%	GBP 2,612,4391.0%	GBP 6.4880.6%
BEZ.L (Beazley plc)	326,738 0.4%	GBP 2,591,0322.5%	GBP 7.932.1%
STJ.L (St. James's Place plc)	277,967 0.4%	GBP 2,511,4320.6%	GBP 9.0350.2%
GAW.L (Games Workshop Group PLC)	16,808 0.2%	GBP 2,390,0980.9%	GBP 142.20.6%
IMI.L (IMI PLC)	131,119 0.4%	GBP 2,361,453-0.6%	GBP 18.01-1.0%
HWDN.L (Howden Joinery Group Plc)	280,917 0.4%	GBP 2,355,4893.2%	GBP 8.3852.8%
LMP.L (LondonMetric Property Plc)	1,046,709 0.5%	GBP 1,998,167-1.1%	GBP 1.909-1.6%
CTEC.L (ConvaTec Group PLC)	838,491 0.5%	GBP 1,985,5471.0%	GBP 2.3680.5%
BLND.L (British Land Company PLC)	510,804 0.5%	GBP 1,948,206-1.4%	GBP 3.814-1.9%
HSX.L (Hiscox Ltd)	173,850 0.5%	GBP 1,860,1952.4%	GBP 10.71.9%
INVP.L (Investec PLC)	313,551 0.5%	GBP 1,774,699-0.3%	GBP 5.66-0.8%
IGG.L (IG Group Holdings PLC)	183,782 0.5%	GBP 1,757,8750.4%	GBP 9.565-0.1%
BME.L (B&M European Value Retail SA)	513,529 0.5%	GBP 1,734,701-2.1%	GBP 3.378-2.6%
RS1.L (RS GROUP PLC)	242,557 0.5%	GBP 1,729,4310.3%	GBP 7.13-0.2%
UTG.L (Unite Group PLC)	200,032 0.5%	GBP 1,724,276-1.7%	GBP 8.62-2.3%
BRBY.L (Burberry Group PLC)	183,527 0.6%	GBP 1,675,2342.2%	GBP 9.1281.6%
BBOX.L (Tritax Big Box REIT plc)	1,139,054 0.3%	GBP 1,571,895-0.5%	GBP 1.38-0.8%
BVIC.L (Britvic PLC)	121,062 0.6%	GBP 1,559,2790.4%	GBP 12.88-0.2%
DLG.L (Direct Line Insurance Group plc)	671,360 0.6%	GBP 1,557,555-0.6%	GBP 2.32-1.2%
BWY.L (Bellway PLC)	60,758 0.6%	GBP 1,531,1021.1%	GBP 25.20.5%
JET2.L (Jet2 PLC)	93,462 0.6%	GBP 1,446,792-1.0%	GBP 15.48-1.6%
INCH.L (Inchcape PLC)	186,240 0.7%	GBP 1,437,7730.9%	GBP 7.720.3%
TATE.L (Tate & Lyle PLC)	196,708 0.7%	GBP 1,435,968-0.3%	GBP 7.3-0.9%
ROR.L (Rotork PLC)	435,427 0.7%	GBP 1,429,942-0.8%	GBP 3.284-1.4%
CWK.L (Cranswick PLC)	27,717 0.7%	GBP 1,384,4641.4%	GBP 49.950.7%
ABDN.L (Abrdn PLC)	943,409 0.7%	GBP 1,325,0180.4%	GBP 1.4045-0.3%
CCL.L (Carnival PLC)	70,528 0.7%	GBP 1,321,3424.8%	GBP 18.7354.1%
ITV.L (ITV PLC)	1,802,526 0.7%	GBP 1,301,4240.1%	GBP 0.722-0.6%
SXS.L (Spectris PLC)	50,692 0.7%	GBP 1,280,4800.6%	GBP 25.26-0.2%
DRX.L (Drax Group PLC)	194,857 0.7%	GBP 1,279,236-0.9%	GBP 6.565-1.6%
EMG.L (Man Group PLC)	609,804 0.7%	GBP 1,272,0510.1%	GBP 2.086-0.7%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,247,4422.0%	GBP 13.862.0%
BBY.L (Balfour Beatty plc)	265,196 0.8%	GBP 1,182,244-0.2%	GBP 4.458-1.0%
IDS.L (International Distributions Services PLC)	319,617 0.8%	GBP 1,134,6400.3%	GBP 3.55-0.5%
BUR.L (Burford Capital Limited)	100,497	GBP 1,079,3381.2%	GBP 10.741.2%
QLT.L (Quilter PLC)	716,435 0.3%	GBP 1,073,9360.3%	GBP 1.499
TCAP.L (TP ICAP Group PLC)	389,675 0.9%	GBP 1,042,3812.8%	GBP 2.6751.9%
SHC.L (Shaftesbury Capital PLC)	752,345 0.9%	GBP 1,021,6850.3%	GBP 1.358-0.6%
VTY.L (Vistry Group PLC)	161,061	GBP 1,015,490-3.9%	GBP 6.305-3.9%
BYG.L (Big Yellow Group PLC)	95,977 0.9%	GBP 1,009,678-1.0%	GBP 10.52-1.9%
PLUS.L (Plus500 Ltd)	38,056 1.3%	GBP 981,8451.9%	GBP 25.80.5%
SCT.L (Softcat plc)	61,592 1.0%	GBP 963,9150.1%	GBP 15.65-0.8%
TRN.L (Trainline Plc)	231,410	GBP 936,285-0.8%	GBP 4.046-0.8%
PTEC.L (Playtech Plc)	125,920	GBP 902,846-1.6%	GBP 7.17-1.6%
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 880,422-0.1%	GBP 38-0.1%
PNN.L (Pennon Group)	145,567	GBP 872,674-0.6%	GBP 5.995-0.6%
OCDO.L (Ocado Group PLC)	275,142	GBP 862,570-0.7%	GBP 3.135-0.7%
CCC.L (Computacenter PLC)	38,348	GBP 851,326-0.4%	GBP 22.2-0.4%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 850,262-0.1%	GBP 46.8-0.1%
GFTU.L (Grafton Group plc)	91,170	GBP 848,246-1.2%	GBP 9.304-1.2%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 845,349	GBP 20.65
EZJ.L (EasyJet PLC)	154,301	GBP 843,718-1.1%	GBP 5.468-1.1%
TPK.L (Travis Perkins PLC)	109,379 1.1%	GBP 842,2182.4%	GBP 7.71.2%
GRI.L (Grainger PLC)	358,532	GBP 837,172-0.2%	GBP 2.335-0.2%
SRP.L (Serco Group)	533,776 1.1%	GBP 825,218-0.2%	GBP 1.546-1.3%
SMWH.L (WH Smith PLC)	66,528	GBP 819,6250.2%	GBP 12.320.2%
JTC.L (JTC PLC)	81,059	GBP 817,075-0.6%	GBP 10.08-0.6%
ENOG.L (Energean Oil & Gas PLC)	80,295 1.2%	GBP 815,7971.6%	GBP 10.160.4%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 814,6013.3%	GBP 6.563.3%
SAFE.L (Safestore Holdings Plc)	111,190	GBP 808,351-2.4%	GBP 7.27-2.4%
ROO.L (Deliveroo Holdings PLC)	537,732 1.2%	GBP 797,4570.1%	GBP 1.483-1.1%
AJB.L (AJ Bell plc)	168,159	GBP 794,551-0.4%	GBP 4.725-0.4%
PAG.L (Paragon Banking Group PLC)	105,575	GBP 789,173-1.3%	GBP 7.475-1.3%
JUST.L (Just Group plc)	528,596	GBP 782,3223.4%	GBP 1.483.4%
COA.L (Coats Group PLC)	813,126	GBP 765,965-2.2%	GBP 0.942-2.2%
DNLM.L (Dunelm Group PLC)	66,890	GBP 765,222	GBP 11.44
HBR.L (Harbour Energy PLC)	293,149	GBP 757,790-0.3%	GBP 2.585-0.3%
OSB.L (OneSavings Bank PLC)	192,758	GBP 757,539-2.3%	GBP 3.93-2.3%
GAMA.L (Gamma Communications PLC)	46,278	GBP 733,0440.3%	GBP 15.840.3%
FOUR.L (4Imprint Group Plc)	14,337	GBP 726,8860.4%	GBP 50.70.4%
HMSO.L (Hammerson PLC)	244,413 1.3%	GBP 713,1971.1%	GBP 2.918-0.3%
SVS.L (Savills)	66,208	GBP 705,777-0.7%	GBP 10.66-0.7%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 660,253-0.9%	GBP 0.859-0.9%
SSPG.L (SSP Group PLC)	406,355	GBP 658,7011.3%	GBP 1.6211.3%
BAB.L (Babcock International Group PLC)	128,649	GBP 656,110-0.7%	GBP 5.1-0.7%
PHP.L (Primary Health Properties)	689,986 1.4%	GBP 648,9320.2%	GBP 0.9405-1.3%
TEP.L (Telecom Plus PLC)	36,342	GBP 648,341-0.9%	GBP 17.84-0.9%
BREE.L (Breedon Group PLC)	141,933 1.5%	GBP 647,9240.5%	GBP 4.565-1.0%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 646,382-0.2%	GBP 30.25-0.2%
PFD.L (Premier Foods PLC)	331,598	GBP 642,637-0.9%	GBP 1.938-0.9%
HAS.L (Hays plc)	807,691	GBP 636,8640.4%	GBP 0.78850.4%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 622,9781.2%	GBP 3.4461.2%
AGR.L (Assura PLC)	1,571,524	GBP 615,723-1.0%	GBP 0.3918-1.0%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 611,3950.5%	GBP 20.70.5%
BOY.L (Bodycote PLC)	94,137	GBP 596,8292.3%	GBP 6.342.3%
YCA.L (Yellow Cake PLC)	110,358	GBP 594,278-1.2%	GBP 5.385-1.2%
CKN.L (Clarkson)	14,871	GBP 584,430-1.3%	GBP 39.3-1.3%
GNS.L (Genus PLC)	33,605	GBP 573,301-0.6%	GBP 17.06-0.6%
PAGE.L (Pagegroup PLC)	158,873	GBP 571,307-0.2%	GBP 3.596-0.2%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 568,8863.2%	GBP 4.83.2%
RSW.L (Renishaw PLC)	18,521	GBP 568,595-1.9%	GBP 30.7-1.9%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 567,668-2.2%	GBP 3.855-2.2%
FAN.L (Volution Group plc)	100,693	GBP 560,8600.2%	GBP 5.570.2%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 532,9120.9%	GBP 4.5760.9%
PETS.L (Pets at Home Group Plc)	224,173	GBP 525,9100.9%	GBP 2.3460.9%
SPT.L (Spirent Communications plc)	294,473	GBP 523,5733.8%	GBP 1.7783.8%
KLR.L (Keller Group PLC)	35,281	GBP 521,453-0.7%	GBP 14.78-0.7%
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 510,0070.2%	GBP 1.9630.2%
GEN.L (Genuit Group plc)	126,802	GBP 508,476-1.1%	GBP 4.01-1.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	170,307	GBP 501,554-2.5%	GBP 2.945-2.5%
CHG.L (Chemring Group PLC)	138,612	GBP 499,6961.7%	GBP 3.6051.7%
TRST.L (Trustpilot Group PLC)	168,953	GBP 497,5670.2%	GBP 2.9450.2%
INDV.L (Indivior PLC)	56,581	GBP 497,064-0.7%	GBP 8.785-0.7%
FUTR.L (Future PLC)	53,995 2.0%	GBP 496,4844.0%	GBP 9.1952.0%
AAF.L (Airtel Africa Plc)	469,604	GBP 492,615-0.6%	GBP 1.049-0.6%
GBG.L (GB Group plc)	128,560	GBP 488,7850.4%	GBP 3.8020.4%
FGP.L (FirstGroup PLC)	313,212	GBP 481,4071.5%	GBP 1.5371.5%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 455,012-1.8%	GBP 1.562-1.8%
GNC.L (Greencore Group)	229,867 2.1%	GBP 453,2981.7%	GBP 1.972-0.4%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 449,021-0.7%	GBP 0.708-0.7%
VSVS.L (Vesuvius PLC)	106,011	GBP 443,6560.2%	GBP 4.1850.2%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 427,267-1.6%	GBP 3.402-1.6%
DWL.L (Dowlais Group Plc)	694,815	GBP 426,2693.6%	GBP 0.61353.6%
FRAS.L (Frasers Group PLC)	57,292	GBP 424,5340.6%	GBP 7.410010.6%
CURY.L (Currys PLC)	519,152	GBP 420,5131.7%	GBP 0.811.7%
ZIG.L (ZIGUP plc)	111,329	GBP 417,484-1.2%	GBP 3.75-1.2%
MOON.L (Moonpig Group PLC)	166,746	GBP 416,865	GBP 2.5
RNWH.L (Renew Holdings plc)	40,273	GBP 414,812-1.0%	GBP 10.3-1.0%
ASHM.L (Ashmore Group Plc)	235,764	GBP 409,286-0.8%	GBP 1.736-0.8%
WKP.L (Workspace Group PLC)	73,247	GBP 404,323-2.0%	GBP 5.51999-2.0%
ALPH.L (Alpha Group International plc )	18,273	GBP 400,179	GBP 21.9
ELM.L (Elementis PLC)	300,547	GBP 397,924-0.7%	GBP 1.324-0.7%
VCT.L (Victrex plc)	44,292	GBP 388,4411.6%	GBP 8.771.6%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 384,288-0.4%	GBP 16.62-0.4%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 382,255-0.9%	GBP 4.78501-0.9%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 380,490-1.3%	GBP 2.62-1.3%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 379,6161.9%	GBP 7.100011.9%
IBST.L (Ibstock PLC)	200,434	GBP 371,204-0.6%	GBP 1.852-0.6%
MSLH.L (Marshalls PLC)	115,862	GBP 366,124-0.3%	GBP 3.16-0.3%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 366,0130.2%	GBP 1.9260.2%
HOC.L (Hochschild Mining plc)	170,175	GBP 365,0250.2%	GBP 2.1450.2%
HTWS.L (Helios Towers Plc)	375,004	GBP 364,879-1.1%	GBP 0.973-1.1%
CRW.L (Craneware Plc)	15,288	GBP 359,268-2.5%	GBP 23.5-2.5%
HFG.L (Hilton Food Group Plc)	38,802	GBP 351,9340.1%	GBP 9.070.1%
PAF.L (Pan African Resources PLC)	975,310	GBP 346,7232.9%	GBP 0.35552.9%
SRC.L (Sigmaroc PLC)	453,880	GBP 345,857-1.4%	GBP 0.762001-1.4%
KNOS.L (Kainos Group PLC)	44,830	GBP 344,743-0.9%	GBP 7.69001-0.9%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 337,691-1.7%	GBP 3.54-1.7%
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 336,232-0.4%	GBP 2.455-0.4%
KIE.L (Kier Group PLC)	230,381	GBP 330,366-1.9%	GBP 1.434-1.9%
GGP.L (Greatland Gold plc)	4,503,054	GBP 326,9220.3%	GBP 0.07260010.3%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 319,605-1.6%	GBP 2.22-1.6%
DSCV.L (Discoverie Group PLC)	49,036	GBP 310,3981.4%	GBP 6.331.4%
CVSG.L (CVS Group Plc)	36,507	GBP 308,849-0.5%	GBP 8.45999-0.5%
BAG.L (A.G.Barr PLC)	50,216	GBP 308,828-0.5%	GBP 6.14999-0.5%
JSG.L (Johnson Service Group Plc)	211,393	GBP 302,292-0.7%	GBP 1.43-0.7%
RWI.L (Renewi PLC)	36,923	GBP 298,338-0.5%	GBP 8.08-0.5%
ESP.L (Empiric Student Property Plc)	337,837	GBP 293,243-1.4%	GBP 0.868001-1.4%
DEC.L (Diversified Energy Company PLC)	23,667	GBP 292,287-3.4%	GBP 12.35-3.4%
CCR.L (C&C Group plc)	196,788	GBP 288,885-0.8%	GBP 1.468-0.8%
ATG.L (Auction Technology Group PLC)	52,856	GBP 283,3083.9%	GBP 5.363.9%
JDW.L (J D Wetherspoon PLC)	44,148	GBP 281,002-0.9%	GBP 6.365-0.9%
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 280,6750.2%	GBP 3.2050.2%
PRSR.L (PRS Reit PLC)	269,803 3.5%	GBP 278,4372.9%	GBP 1.032-0.6%
YOU.L (YouGov plc)	59,962	GBP 266,8310.9%	GBP 4.450.9%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 265,137	GBP 0.840001
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 259,883-0.9%	GBP 1.082-0.9%
RHIM.L (RHI Magnesita NV)	8,406	GBP 258,905-0.5%	GBP 30.8-0.5%
FDP.L (FD Technologies Plc)	12,925	GBP 258,500-1.0%	GBP 20-1.0%
JDG.L (Judges Scientific Plc)	3,050	GBP 255,590-0.2%	GBP 83.8-0.2%
GROW.L (Draper Esprit PLC)	80,025	GBP 251,279-0.5%	GBP 3.14001-0.5%
N91.L (Ninety One PLC)	158,427	GBP 248,730-1.5%	GBP 1.57-1.5%
STEM.L (SThree plc)	68,957	GBP 244,797-0.8%	GBP 3.54999-0.8%
NCC.L (NCC Group plc)	151,952	GBP 237,045-1.8%	GBP 1.56-1.8%
MEGP.L (Me Group International PLC)	105,424	GBP 236,6772.5%	GBP 2.2452.5%
POLR.L (Polar Capital Holdings plc)	44,474 4.1%	GBP 235,7122.1%	GBP 5.3-1.9%
HTG.L (Hunting PLC)	75,544	GBP 230,7870.8%	GBP 3.0550.8%
IPO.L (IP Group)	504,384	GBP 229,9993.6%	GBP 0.4563.6%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 228,827-3.1%	GBP 2.065-3.1%
RWS.L (RWS Holdings PLC)	147,679	GBP 228,0160.7%	GBP 1.5440.7%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 223,9617.2%	GBP 1.3187.2%
MCG.L (Mobico Group Plc)	255,733 4.4%	GBP 221,4654.1%	GBP 0.866001-0.3%
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 213,1443.8%	GBP 1.7163.8%
ESNT.L (Essentra PLC)	146,204	GBP 210,534-0.6%	GBP 1.44-0.6%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 203,723-0.1%	GBP 3.555-0.1%
VLX.L (Volex Plc)	69,506	GBP 200,177-0.3%	GBP 2.88-0.3%
DOCS.L (Dr. Martens PLC)	296,863 4.8%	GBP 199,0471.8%	GBP 0.670501-2.8%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 197,3210.2%	GBP 0.8370.2%
NFG.L (Next 15 Group PLC)	44,611 5.2%	GBP 193,3896.6%	GBP 4.335011.4%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 191,7300.1%	GBP 0.6880010.1%
ABDP.L (Ab Dynamics)	9,345	GBP 191,5730.5%	GBP 20.50010.5%
WIX.L (Wickes Group PLC)	126,528 5.3%	GBP 185,9965.0%	GBP 1.47-0.3%
THG.L (THG Holdings PLC)	388,230	GBP 185,341-0.2%	GBP 0.4774-0.2%
FORT.L (Forterra PLC)	103,033	GBP 184,6350.2%	GBP 1.7920.2%
CREI.L (Custodian REIT PLC)	224,349	GBP 177,236-2.1%	GBP 0.790001-2.1%
WHR.L (Warehouse REIT plc)	201,929	GBP 166,390-1.6%	GBP 0.824003-1.6%
CER.L (Cerillion PLC)	8,843	GBP 165,3642.2%	GBP 18.72.2%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 163,1751.3%	GBP 3.683991.3%
CMCX.L (CMC Markets PLC)	56,960	GBP 162,3363.1%	GBP 2.853.1%
CBG.L (Close Brothers Group plc)	76,869	GBP 160,656-6.6%	GBP 2.09-6.6%
HFD.L (Halfords Group PLC)	109,072	GBP 160,336-2.1%	GBP 1.47-2.1%
FDM.L (FDM Group Holdings PLC)	49,013 6.3%	GBP 159,0476.6%	GBP 3.2450.3%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 156,594-1.9%	GBP 9.51997-1.9%
AML.L (Aston Martin Lagonda Global Holdings PLC)	142,924	GBP 150,070-0.9%	GBP 1.05-0.9%
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 148,045-2.1%	GBP 3.265-2.1%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 146,150-0.7%	GBP 2.19001-0.7%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 144,244-2.4%	GBP 4.07999-2.4%
CRT.L (Care REIT plc)	164,776	GBP 134,128-0.4%	GBP 0.814002-0.4%
TLW.L (Tullow Oil PLC)	581,101	GBP 117,499-2.1%	GBP 0.202201-2.1%
TM17.L (Team17)	56,079	GBP 114,962-0.5%	GBP 2.05-0.5%
BOO.L (Boohoo.com PLC)	323,360	GBP 108,261-0.5%	GBP 0.3348-0.5%
PZC.L (PZ Cussons PLC)	124,653 10.5%	GBP 100,09611.6%	GBP 0.8029971.0%
ASC.L (ASOS Plc)	22,449	GBP 85,0370.6%	GBP 3.788010.6%
RNK.L (Rank Group PLC)	96,078	GBP 83,9720.2%	GBP 0.8739980.2%
CLI.L (CLS Holdings plc)	80,986	GBP 64,465-2.1%	GBP 0.796002-2.1%
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B3VWLG82 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	702,487	GBP 4,091,987-0.1%	GBP 5.825-0.1%
ICG.L (Intermediate Capital Group PLC)	147,903	GBP 3,132,5860.4%	GBP 21.180.4%
DPLM.L (Diploma PLC)	68,239	GBP 3,043,4590.5%	GBP 44.60.5%
WEIR.L (Weir Group PLC)	132,117	GBP 2,938,2821.0%	GBP 22.241.0%
RMV.L (Rightmove PLC)	401,037	GBP 2,586,689-0.4%	GBP 6.45-0.4%
BEZ.L (Beazley plc)	325,423	GBP 2,526,9101.0%	GBP 7.7651.0%
STJ.L (St. James's Place plc)	276,849	GBP 2,497,1780.7%	GBP 9.020.7%
IMI.L (IMI PLC)	130,592	GBP 2,376,7743.3%	GBP 18.23.3%
GAW.L (Games Workshop Group PLC)	16,769	GBP 2,369,4601.9%	GBP 141.31.9%
HWDN.L (Howden Joinery Group Plc)	279,767	GBP 2,282,899-0.6%	GBP 8.16-0.6%
LMP.L (LondonMetric Property Plc)	1,041,875	GBP 2,021,2380.3%	GBP 1.940.3%
BLND.L (British Land Company PLC)	508,392	GBP 1,976,628-0.4%	GBP 3.888-0.4%
CTEC.L (ConvaTec Group PLC)	834,511	GBP 1,966,108-0.4%	GBP 2.356-0.4%
HSX.L (Hiscox Ltd)	172,957	GBP 1,816,0490.4%	GBP 10.50.4%
INVP.L (Investec PLC)	311,907	GBP 1,779,429-1.1%	GBP 5.705-1.1%
BME.L (B&M European Value Retail SA)	510,826	GBP 1,772,0551.3%	GBP 3.4691.3%
UTG.L (Unite Group PLC)	198,968	GBP 1,754,898-0.3%	GBP 8.82-0.3%
IGG.L (IG Group Holdings PLC)	182,802	GBP 1,750,3291.0%	GBP 9.5751.0%
RS1.L (RS GROUP PLC)	241,244	GBP 1,723,688-1.2%	GBP 7.145-1.2%
BRBY.L (Burberry Group PLC)	182,483	GBP 1,639,0620.7%	GBP 8.9820.7%
BBOX.L (Tritax Big Box REIT plc)	1,136,176	GBP 1,580,4210.2%	GBP 1.3910.2%
DLG.L (Direct Line Insurance Group plc)	667,366	GBP 1,566,9754.6%	GBP 2.3484.6%
BVIC.L (Britvic PLC)	120,335	GBP 1,552,3220.2%	GBP 12.90.2%
BWY.L (Bellway PLC)	60,384	GBP 1,514,4311.1%	GBP 25.081.1%
JET2.L (Jet2 PLC)	92,865	GBP 1,460,766-1.3%	GBP 15.73-1.3%
ROR.L (Rotork PLC)	432,612	GBP 1,441,4630.7%	GBP 3.3320.7%
TATE.L (Tate & Lyle PLC)	195,435	GBP 1,440,356-0.3%	GBP 7.37-0.3%
INCH.L (Inchcape PLC)	185,022	GBP 1,424,6690.3%	GBP 7.70.3%
CWK.L (Cranswick PLC)	27,527	GBP 1,365,339	GBP 49.6
ABDN.L (Abrdn PLC)	936,754	GBP 1,319,886-0.6%	GBP 1.409-0.6%
ITV.L (ITV PLC)	1,789,619	GBP 1,300,1580.2%	GBP 0.72650.2%
DRX.L (Drax Group PLC)	193,451	GBP 1,290,318-0.5%	GBP 6.67-0.5%
SXS.L (Spectris PLC)	50,321	GBP 1,273,1210.6%	GBP 25.30.6%
EMG.L (Man Group PLC)	605,339	GBP 1,271,2120.4%	GBP 2.10.4%
CCL.L (Carnival PLC)	70,007	GBP 1,260,476-0.7%	GBP 18.005-0.7%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,223,1412.2%	GBP 13.592.2%
BBY.L (Balfour Beatty plc)	263,114	GBP 1,185,065-0.7%	GBP 4.504-0.7%
IDS.L (International Distributions Services PLC)	316,989	GBP 1,131,0170.1%	GBP 3.5680.1%
QLT.L (Quilter PLC)	714,550	GBP 1,071,1102.5%	GBP 1.4992.5%
BUR.L (Burford Capital Limited)	100,497	GBP 1,066,2731.9%	GBP 10.611.9%
VTY.L (Vistry Group PLC)	161,061	GBP 1,056,5601.1%	GBP 6.561.1%
BYG.L (Big Yellow Group PLC)	95,102	GBP 1,019,493-1.1%	GBP 10.72-1.1%
SHC.L (Shaftesbury Capital PLC)	745,480	GBP 1,018,326-0.2%	GBP 1.366-0.2%
TCAP.L (TP ICAP Group PLC)	386,103	GBP 1,013,520-0.2%	GBP 2.625-0.2%
PLUS.L (Plus500 Ltd)	37,565	GBP 963,9181.2%	GBP 25.661.2%
SCT.L (Softcat plc)	60,997	GBP 962,533-0.5%	GBP 15.78-0.5%
TRN.L (Trainline Plc)	231,410	GBP 943,690-0.2%	GBP 4.078-0.2%
PTEC.L (Playtech Plc)	125,920	GBP 917,957-0.5%	GBP 7.29-0.5%
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 881,580	GBP 38.05
PNN.L (Pennon Group)	145,567	GBP 877,769-1.7%	GBP 6.03-1.7%
OCDO.L (Ocado Group PLC)	275,142	GBP 868,348-0.9%	GBP 3.156-0.9%
GFTU.L (Grafton Group plc)	91,170	GBP 858,548-0.1%	GBP 9.417-0.1%
CCC.L (Computacenter PLC)	38,348	GBP 854,393-0.1%	GBP 22.28-0.1%
EZJ.L (EasyJet PLC)	154,301	GBP 852,9760.1%	GBP 5.5280.1%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 851,171-6.2%	GBP 46.85-6.2%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 845,349-0.7%	GBP 20.65-0.7%
GRI.L (Grainger PLC)	358,532	GBP 838,965-1.1%	GBP 2.34-1.1%
SAFE.L (Safestore Holdings Plc)	111,190	GBP 827,810-1.4%	GBP 7.445-1.4%
SRP.L (Serco Group)	527,792	GBP 827,050-0.2%	GBP 1.567-0.2%
TPK.L (Travis Perkins PLC)	108,146	GBP 822,450-2.1%	GBP 7.605-2.1%
JTC.L (JTC PLC)	81,059	GBP 821,938-0.4%	GBP 10.14-0.4%
SMWH.L (WH Smith PLC)	66,528	GBP 818,294-1.2%	GBP 12.3-1.2%
ENOG.L (Energean Oil & Gas PLC)	79,368	GBP 803,2041.4%	GBP 10.121.4%
PAG.L (Paragon Banking Group PLC)	105,575	GBP 799,7311.0%	GBP 7.5751.0%
AJB.L (AJ Bell plc)	168,159	GBP 797,9140.3%	GBP 4.7450.3%
ROO.L (Deliveroo Holdings PLC)	531,476	GBP 796,6830.8%	GBP 1.4990.8%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 788,5241.6%	GBP 6.351.6%
COA.L (Coats Group PLC)	813,126	GBP 783,0400.7%	GBP 0.9630.7%
OSB.L (OneSavings Bank PLC)	192,758	GBP 775,6581.3%	GBP 4.0241.3%
DNLM.L (Dunelm Group PLC)	66,890	GBP 765,2220.9%	GBP 11.440.9%
HBR.L (Harbour Energy PLC)	293,149	GBP 759,8420.8%	GBP 2.5920.8%
JUST.L (Just Group plc)	528,596	GBP 756,949-0.1%	GBP 1.432-0.1%
GAMA.L (Gamma Communications PLC)	46,278	GBP 731,192-2.2%	GBP 15.8-2.2%
FOUR.L (4Imprint Group Plc)	14,337	GBP 724,019-1.0%	GBP 50.5-1.0%
SVS.L (Savills)	66,208	GBP 711,074-0.4%	GBP 10.74-0.4%
HMSO.L (Hammerson PLC)	241,208	GBP 705,7751.4%	GBP 2.9261.4%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 666,018-0.2%	GBP 0.8665-0.2%
BAB.L (Babcock International Group PLC)	128,649	GBP 660,613-0.7%	GBP 5.135-0.7%
TEP.L (Telecom Plus PLC)	36,342	GBP 654,1561.0%	GBP 181.0%
SSPG.L (SSP Group PLC)	406,355	GBP 650,1680.1%	GBP 1.60.1%
PFD.L (Premier Foods PLC)	331,598	GBP 648,6061.9%	GBP 1.9561.9%
PHP.L (Primary Health Properties)	680,142	GBP 647,835-0.1%	GBP 0.9525-0.1%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 647,450-5.9%	GBP 30.3-5.9%
BREE.L (Breedon Group PLC)	139,899	GBP 644,934-0.9%	GBP 4.61-0.9%
HAS.L (Hays plc)	807,691	GBP 634,441-0.7%	GBP 0.7855-0.7%
AGR.L (Assura PLC)	1,571,524	GBP 621,6950.1%	GBP 0.39560.1%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 615,385-0.4%	GBP 3.404-0.4%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 608,4421.2%	GBP 20.61.2%
YCA.L (Yellow Cake PLC)	110,358	GBP 601,4510.3%	GBP 5.450.3%
CKN.L (Clarkson)	14,871	GBP 591,8660.3%	GBP 39.80.3%
BOY.L (Bodycote PLC)	94,137	GBP 583,6490.6%	GBP 6.20.6%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 580,1850.3%	GBP 3.940.3%
RSW.L (Renishaw PLC)	18,521	GBP 579,707-1.1%	GBP 31.3-1.1%
GNS.L (Genus PLC)	33,605	GBP 576,662-0.2%	GBP 17.16-0.2%
PAGE.L (Pagegroup PLC)	158,873	GBP 572,261-1.9%	GBP 3.602-1.9%
FAN.L (Volution Group plc)	100,693	GBP 559,853-0.7%	GBP 5.56-0.7%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 551,109-0.9%	GBP 4.65-0.9%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 528,2530.4%	GBP 4.5360.4%
KLR.L (Keller Group PLC)	35,281	GBP 524,981-1.3%	GBP 14.88-1.3%
PETS.L (Pets at Home Group Plc)	224,173	GBP 521,426-0.1%	GBP 2.326-0.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	170,307	GBP 514,3270.7%	GBP 3.020.7%
GEN.L (Genuit Group plc)	126,802	GBP 514,182	GBP 4.055
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 509,228-1.7%	GBP 1.96-1.7%
SPT.L (Spirent Communications plc)	294,473	GBP 504,432-0.1%	GBP 1.713-0.1%
INDV.L (Indivior PLC)	56,581	GBP 500,7421.4%	GBP 8.851.4%
TRST.L (Trustpilot Group PLC)	168,953	GBP 496,722	GBP 2.94
AAF.L (Airtel Africa Plc)	469,604	GBP 495,432-0.1%	GBP 1.055-0.1%
CHG.L (Chemring Group PLC)	138,612	GBP 491,380-1.5%	GBP 3.545-1.5%
GBG.L (GB Group plc)	128,560	GBP 486,7281.2%	GBP 3.7861.2%
FUTR.L (Future PLC)	52,952	GBP 477,3622.5%	GBP 9.014992.5%
FGP.L (FirstGroup PLC)	313,212	GBP 474,203-0.6%	GBP 1.514-0.6%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 463,4608.3%	GBP 1.5918.3%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 452,192-0.4%	GBP 0.713-0.4%
GNC.L (Greencore Group)	225,131	GBP 445,7590.8%	GBP 1.980.8%
VSVS.L (Vesuvius PLC)	106,011	GBP 442,596-0.2%	GBP 4.175-0.2%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 434,3010.3%	GBP 3.4580.3%
ZIG.L (ZIGUP plc)	111,329	GBP 422,494-0.4%	GBP 3.795-0.4%
FRAS.L (Frasers Group PLC)	57,292	GBP 421,956-0.2%	GBP 7.36501-0.2%
RNWH.L (Renew Holdings plc)	40,273	GBP 418,839-1.0%	GBP 10.4-1.0%
MOON.L (Moonpig Group PLC)	166,746	GBP 416,8650.8%	GBP 2.50.8%
CURY.L (Currys PLC)	519,152	GBP 413,5051.0%	GBP 0.7965011.0%
ASHM.L (Ashmore Group Plc)	235,764	GBP 412,587-0.5%	GBP 1.75-0.5%
WKP.L (Workspace Group PLC)	73,247	GBP 412,3810.2%	GBP 5.630010.2%
DWL.L (Dowlais Group Plc)	694,815	GBP 411,3303.0%	GBP 0.5919993.0%
ELM.L (Elementis PLC)	300,547	GBP 400,9300.6%	GBP 1.3340.6%
ALPH.L (Alpha Group International plc )	18,273	GBP 400,179-0.5%	GBP 21.9-0.5%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 385,8490.4%	GBP 4.830.4%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 385,675-0.6%	GBP 16.68-0.6%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 385,5720.8%	GBP 2.6550.8%
VCT.L (Victrex plc)	44,292	GBP 382,240-0.8%	GBP 8.63-0.8%
IBST.L (Ibstock PLC)	200,434	GBP 373,609-0.4%	GBP 1.864-0.4%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 372,665-0.4%	GBP 6.97-0.4%
HTWS.L (Helios Towers Plc)	375,004	GBP 369,004-0.8%	GBP 0.984-0.8%
CRW.L (Craneware Plc)	15,288	GBP 368,4412.1%	GBP 24.12.1%
MSLH.L (Marshalls PLC)	115,862	GBP 367,283-0.8%	GBP 3.17-0.8%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 365,2531.6%	GBP 1.9221.6%
HOC.L (Hochschild Mining plc)	170,175	GBP 364,1750.2%	GBP 2.140.2%
HFG.L (Hilton Food Group Plc)	38,802	GBP 351,546-0.7%	GBP 9.06-0.7%
SRC.L (Sigmaroc PLC)	453,880	GBP 350,849	GBP 0.772999
KNOS.L (Kainos Group PLC)	44,830	GBP 347,881-0.3%	GBP 7.76-0.3%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 343,415-1.4%	GBP 3.6-1.4%
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 337,601-1.0%	GBP 2.465-1.0%
PAF.L (Pan African Resources PLC)	975,310	GBP 336,9700.9%	GBP 0.34550.9%
KIE.L (Kier Group PLC)	230,381	GBP 336,817-0.1%	GBP 1.462-0.1%
GGP.L (Greatland Gold plc)	4,503,054	GBP 326,021-0.1%	GBP 0.0724-0.1%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 324,6432.7%	GBP 2.2552.7%
BAG.L (A.G.Barr PLC)	50,216	GBP 310,3350.3%	GBP 6.180.3%
CVSG.L (CVS Group Plc)	36,507	GBP 310,3103.4%	GBP 8.500013.4%
DSCV.L (Discoverie Group PLC)	49,036	GBP 305,985-1.3%	GBP 6.24001-1.3%
JSG.L (Johnson Service Group Plc)	211,393	GBP 304,4062.3%	GBP 1.442.3%
DEC.L (Diversified Energy Company PLC)	23,667	GBP 302,4643.1%	GBP 12.783.1%
RWI.L (Renewi PLC)	36,923	GBP 299,815-0.1%	GBP 8.12001-0.1%
ESP.L (Empiric Student Property Plc)	337,837	GBP 297,2970.2%	GBP 0.8800010.2%
CCR.L (C&C Group plc)	196,788	GBP 291,246-0.4%	GBP 1.48-0.4%
JDW.L (J D Wetherspoon PLC)	44,148	GBP 283,4301.1%	GBP 6.421.1%
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 280,237-0.2%	GBP 3.2-0.2%
ATG.L (Auction Technology Group PLC)	52,856	GBP 272,737-2.3%	GBP 5.16-2.3%
PRSR.L (PRS Reit PLC)	260,769	GBP 270,678-0.2%	GBP 1.038-0.2%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 265,1370.4%	GBP 0.8400010.4%
YOU.L (YouGov plc)	59,962	GBP 264,4321.1%	GBP 4.409991.1%
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 262,285-0.5%	GBP 1.092-0.5%
FDP.L (FD Technologies Plc)	12,925	GBP 261,085-0.5%	GBP 20.2-0.5%
RHIM.L (RHI Magnesita NV)	8,406	GBP 260,166-0.2%	GBP 30.95-0.2%
JDG.L (Judges Scientific Plc)	3,050	GBP 256,200	GBP 84
N91.L (Ninety One PLC)	158,427	GBP 252,533-1.9%	GBP 1.594-1.9%
GROW.L (Draper Esprit PLC)	80,025	GBP 252,479-1.7%	GBP 3.155-1.7%
STEM.L (SThree plc)	68,957	GBP 246,8660.3%	GBP 3.580.3%
NCC.L (NCC Group plc)	151,952	GBP 241,300-1.6%	GBP 1.588-1.6%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 236,0301.2%	GBP 2.131.2%
MEGP.L (Me Group International PLC)	105,424	GBP 230,879-1.4%	GBP 2.19-1.4%
POLR.L (Polar Capital Holdings plc)	42,737	GBP 230,780-0.2%	GBP 5.4-0.2%
HTG.L (Hunting PLC)	75,544	GBP 228,8980.3%	GBP 3.030.3%
RWS.L (RWS Holdings PLC)	147,679	GBP 226,5400.1%	GBP 1.5340.1%
IPO.L (IP Group)	504,384	GBP 221,9290.2%	GBP 0.440.2%
MCG.L (Mobico Group Plc)	244,937	GBP 212,7282.8%	GBP 0.8685012.8%
ESNT.L (Essentra PLC)	146,204	GBP 211,703-1.4%	GBP 1.448-1.4%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 209,008	GBP 1.23
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 205,3191.5%	GBP 1.6531.5%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 204,0090.6%	GBP 3.559990.6%
VLX.L (Volex Plc)	69,506	GBP 200,872-0.2%	GBP 2.89-0.2%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 196,850-0.7%	GBP 0.835002-0.7%
DOCS.L (Dr. Martens PLC)	283,274	GBP 195,4595.1%	GBP 0.695.1%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 191,451-0.6%	GBP 0.687-0.6%
ABDP.L (Ab Dynamics)	9,345	GBP 190,638-1.4%	GBP 20.4-1.4%
THG.L (THG Holdings PLC)	388,230	GBP 185,6526.6%	GBP 0.4782016.6%
FORT.L (Forterra PLC)	103,033	GBP 184,223-0.2%	GBP 1.788-0.2%
NFG.L (Next 15 Group PLC)	42,417	GBP 181,3331.8%	GBP 4.275011.8%
CREI.L (Custodian REIT PLC)	224,349	GBP 181,050	GBP 0.807002
WIX.L (Wickes Group PLC)	120,166	GBP 177,1250.3%	GBP 1.4740.3%
CBG.L (Close Brothers Group plc)	76,869	GBP 172,0331.4%	GBP 2.2381.4%
WHR.L (Warehouse REIT plc)	201,929	GBP 169,015-0.2%	GBP 0.837002-0.2%
HFD.L (Halfords Group PLC)	109,072	GBP 163,8262.2%	GBP 1.5022.2%
CER.L (Cerillion PLC)	8,843	GBP 161,8272.8%	GBP 18.32.8%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 161,1383.0%	GBP 3.6383.0%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 159,555	GBP 9.69998
CMCX.L (CMC Markets PLC)	56,960	GBP 157,4941.7%	GBP 2.764991.7%
AML.L (Aston Martin Lagonda Global Holdings PLC)	142,924 15.6%	GBP 151,49917.8%	GBP 1.061.9%
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 151,219-0.1%	GBP 3.335-0.1%
FDM.L (FDM Group Holdings PLC)	46,114	GBP 149,179-0.8%	GBP 3.235-0.8%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 147,780-0.5%	GBP 4.18001-0.5%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 147,151-2.4%	GBP 2.205-2.4%
CRT.L (Care REIT plc)	164,776	GBP 134,622-1.3%	GBP 0.817-1.3%
TLW.L (Tullow Oil PLC)	581,101	GBP 120,055-1.6%	GBP 0.206599-1.6%
TM17.L (Team17)	56,079	GBP 115,5233.0%	GBP 2.063.0%
BOO.L (Boohoo.com PLC)	323,360	GBP 108,8432.3%	GBP 0.33662.3%
PZC.L (PZ Cussons PLC)	112,858	GBP 89,722-0.4%	GBP 0.794999-0.4%
ASC.L (ASOS Plc)	22,449	GBP 84,543-0.2%	GBP 3.766-0.2%
RNK.L (Rank Group PLC)	96,078	GBP 83,780-0.2%	GBP 0.872-0.2%
CLI.L (CLS Holdings plc)	80,986	GBP 65,842-0.9%	GBP 0.813005-0.9%
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B3VWLG82 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SMDS.L (DS Smith PLC)	702,487	GBP 4,095,4990.2%	GBP 5.830.2%
ICG.L (Intermediate Capital Group PLC)	147,903	GBP 3,120,7530.8%	GBP 21.10.8%
DPLM.L (Diploma PLC)	68,239	GBP 3,028,447-0.1%	GBP 44.38-0.1%
WEIR.L (Weir Group PLC)	132,117	GBP 2,909,2161.2%	GBP 22.021.2%
RMV.L (Rightmove PLC)	401,037	GBP 2,597,9181.6%	GBP 6.4781.6%
BEZ.L (Beazley plc)	325,423	GBP 2,502,5030.3%	GBP 7.690.3%
STJ.L (St. James's Place plc)	276,849	GBP 2,480,5672.3%	GBP 8.962.3%
GAW.L (Games Workshop Group PLC)	16,769	GBP 2,325,8601.3%	GBP 138.71.3%
IMI.L (IMI PLC)	130,592	GBP 2,301,0310.4%	GBP 17.620.4%
HWDN.L (Howden Joinery Group Plc)	279,767	GBP 2,296,8870.4%	GBP 8.210.4%
LMP.L (LondonMetric Property Plc)	1,041,875	GBP 2,016,028-0.4%	GBP 1.935-0.4%
BLND.L (British Land Company PLC)	508,392	GBP 1,984,762	GBP 3.904
CTEC.L (ConvaTec Group PLC)	834,511	GBP 1,974,453-0.8%	GBP 2.366-0.8%
HSX.L (Hiscox Ltd)	172,957	GBP 1,809,1300.9%	GBP 10.460.9%
INVP.L (Investec PLC)	311,907	GBP 1,799,7031.1%	GBP 5.771.1%
UTG.L (Unite Group PLC)	198,968	GBP 1,759,8720.3%	GBP 8.8450.3%
BME.L (B&M European Value Retail SA)	510,826	GBP 1,749,579-0.6%	GBP 3.425-0.6%
RS1.L (RS GROUP PLC)	241,244	GBP 1,745,4000.3%	GBP 7.2350.3%
IGG.L (IG Group Holdings PLC)	182,802	GBP 1,732,9630.1%	GBP 9.480.1%
BRBY.L (Burberry Group PLC)	182,483	GBP 1,628,113-1.3%	GBP 8.922-1.3%
BBOX.L (Tritax Big Box REIT plc)	1,136,176	GBP 1,577,012-0.3%	GBP 1.388-0.3%
BVIC.L (Britvic PLC)	120,335	GBP 1,549,9150.1%	GBP 12.880.1%
DLG.L (Direct Line Insurance Group plc)	667,366	GBP 1,497,56941.4%	GBP 2.24441.4%
BWY.L (Bellway PLC)	60,384	GBP 1,497,523-2.1%	GBP 24.8-2.1%
JET2.L (Jet2 PLC)	92,865	GBP 1,479,339-1.2%	GBP 15.93-1.2%
TATE.L (Tate & Lyle PLC)	195,435	GBP 1,444,2650.5%	GBP 7.390.5%
ROR.L (Rotork PLC)	432,612	GBP 1,431,9460.6%	GBP 3.310.6%
INCH.L (Inchcape PLC)	185,022	GBP 1,420,9690.5%	GBP 7.680.5%
CWK.L (Cranswick PLC)	27,527	GBP 1,365,339-0.6%	GBP 49.6-0.6%
ABDN.L (Abrdn PLC)	936,754	GBP 1,327,8491.3%	GBP 1.41751.3%
ITV.L (ITV PLC)	1,789,619	GBP 1,297,4740.9%	GBP 0.7250.9%
DRX.L (Drax Group PLC)	193,451	GBP 1,297,0892.1%	GBP 6.7052.1%
CCL.L (Carnival PLC)	70,007	GBP 1,268,8771.0%	GBP 18.1251.0%
EMG.L (Man Group PLC)	605,339	GBP 1,266,3690.4%	GBP 2.0920.4%
SXS.L (Spectris PLC)	50,321	GBP 1,266,0761.0%	GBP 25.161.0%
JMAT.L (Johnson Matthey PLC)	90,003	GBP 1,197,0400.9%	GBP 13.30.9%
BBY.L (Balfour Beatty plc)	263,114	GBP 1,192,9590.4%	GBP 4.5340.4%
IDS.L (International Distributions Services PLC)	316,989	GBP 1,130,3831.0%	GBP 3.5661.0%
BUR.L (Burford Capital Limited)	100,497	GBP 1,046,174-1.8%	GBP 10.41-1.8%
QLT.L (Quilter PLC)	714,550	GBP 1,045,3870.1%	GBP 1.4630.1%
VTY.L (Vistry Group PLC)	161,061	GBP 1,045,286-3.9%	GBP 6.49-3.9%
BYG.L (Big Yellow Group PLC)	95,102	GBP 1,030,906-0.7%	GBP 10.84-0.7%
SHC.L (Shaftesbury Capital PLC)	745,480	GBP 1,020,562-0.7%	GBP 1.369-0.7%
TCAP.L (TP ICAP Group PLC)	386,103	GBP 1,015,4511.0%	GBP 2.631.0%
SCT.L (Softcat plc)	60,997	GBP 967,412-0.1%	GBP 15.86-0.1%
PLUS.L (Plus500 Ltd)	37,565	GBP 952,6481.4%	GBP 25.361.4%
TRN.L (Trainline Plc)	231,410	GBP 945,5410.4%	GBP 4.0860.4%
PTEC.L (Playtech Plc)	125,920	GBP 922,9940.3%	GBP 7.330.3%
BGEO.L (Bank of Georgia Group PLC)	18,168	GBP 907,492-0.1%	GBP 49.95-0.1%
PNN.L (Pennon Group)	145,567	GBP 893,0541.9%	GBP 6.1351.9%
MGNS.L (Morgan Sindall Group PLC)	23,169	GBP 881,580-0.1%	GBP 38.05-0.1%
OCDO.L (Ocado Group PLC)	275,142	GBP 876,052-2.0%	GBP 3.184-2.0%
GFTU.L (Grafton Group plc)	91,170	GBP 859,5511.2%	GBP 9.4281.2%
CCC.L (Computacenter PLC)	38,348	GBP 855,1601.0%	GBP 22.31.0%
EZJ.L (EasyJet PLC)	154,301	GBP 852,3592.6%	GBP 5.5242.6%
HILS.L (Hill & Smith Holdings PLC)	40,937	GBP 851,490-1.2%	GBP 20.8-1.2%
GRI.L (Grainger PLC)	358,532	GBP 847,928	GBP 2.365
TPK.L (Travis Perkins PLC)	108,146	GBP 840,2940.1%	GBP 7.770.1%
SAFE.L (Safestore Holdings Plc)	111,190	GBP 839,485-0.3%	GBP 7.55-0.3%
SRP.L (Serco Group)	527,792	GBP 828,633	GBP 1.57
SMWH.L (WH Smith PLC)	66,528	GBP 828,2740.3%	GBP 12.450.3%
JTC.L (JTC PLC)	81,059	GBP 825,1811.0%	GBP 10.181.0%
AJB.L (AJ Bell plc)	168,159	GBP 795,3920.6%	GBP 4.730.6%
ENOG.L (Energean Oil & Gas PLC)	79,368	GBP 792,093-8.9%	GBP 9.98-8.9%
PAG.L (Paragon Banking Group PLC)	105,575	GBP 791,8133.1%	GBP 7.53.1%
ROO.L (Deliveroo Holdings PLC)	531,476	GBP 790,3050.8%	GBP 1.4870.8%
COA.L (Coats Group PLC)	813,126	GBP 777,3480.2%	GBP 0.9559990.2%
LRE.L (Lancashire Holdings Ltd)	124,177	GBP 776,1060.5%	GBP 6.250.5%
OSB.L (OneSavings Bank PLC)	192,758	GBP 765,6353.7%	GBP 3.9723.7%
DNLM.L (Dunelm Group PLC)	66,890	GBP 758,5330.4%	GBP 11.340.4%
JUST.L (Just Group plc)	528,596	GBP 758,0072.0%	GBP 1.4342.0%
HBR.L (Harbour Energy PLC)	293,149	GBP 753,686-0.7%	GBP 2.571-0.7%
GAMA.L (Gamma Communications PLC)	46,278	GBP 747,8522.5%	GBP 16.162.5%
FOUR.L (4Imprint Group Plc)	14,337	GBP 731,1870.2%	GBP 510.2%
SVS.L (Savills)	66,208	GBP 713,722-0.2%	GBP 10.78-0.2%
HMSO.L (Hammerson PLC)	241,208	GBP 696,1260.1%	GBP 2.8860.1%
TBCG.L (TBC Bank Group PLC)	21,368	GBP 688,0501.9%	GBP 32.21.9%
SRE.L (Sirius Real Estate Limited)	768,630	GBP 667,5550.7%	GBP 0.86850.7%
BAB.L (Babcock International Group PLC)	128,649	GBP 665,1150.9%	GBP 5.170.9%
BREE.L (Breedon Group PLC)	139,899	GBP 650,5300.9%	GBP 4.650.9%
SSPG.L (SSP Group PLC)	406,355	GBP 649,7621.3%	GBP 1.5991.3%
PHP.L (Primary Health Properties)	680,142	GBP 648,5150.1%	GBP 0.9534990.1%
TEP.L (Telecom Plus PLC)	36,342	GBP 647,6141.2%	GBP 17.821.2%
HAS.L (Hays plc)	807,691	GBP 638,8840.6%	GBP 0.7910010.6%
PFD.L (Premier Foods PLC)	331,598	GBP 636,6680.2%	GBP 1.920.2%
AGR.L (Assura PLC)	1,571,524	GBP 621,3810.4%	GBP 0.39540.4%
DOM.L (Domino’s Pizza Group PLC)	180,783	GBP 617,5550.2%	GBP 3.4160.2%
OXIG.L (Oxford Instruments PLC)	29,536	GBP 601,0580.5%	GBP 20.350.5%
YCA.L (Yellow Cake PLC)	110,358	GBP 599,796-0.5%	GBP 5.435-0.5%
CKN.L (Clarkson)	14,871	GBP 590,3791.0%	GBP 39.71.0%
RSW.L (Renishaw PLC)	18,521	GBP 586,1900.8%	GBP 31.650.8%
PAGE.L (Pagegroup PLC)	158,873	GBP 583,0642.3%	GBP 3.672.3%
BOY.L (Bodycote PLC)	94,137	GBP 579,8841.0%	GBP 6.161.0%
IHP.L (IntegraFin Holdings plc)	147,255	GBP 578,7122.2%	GBP 3.932.2%
GNS.L (Genus PLC)	33,605	GBP 578,0061.2%	GBP 17.21.2%
FAN.L (Volution Group plc)	100,693	GBP 563,881-1.6%	GBP 5.6-1.6%
WOSG.L (Watches Of Switzerland Group PLC)	118,518	GBP 556,0860.8%	GBP 4.6920.8%
KLR.L (Keller Group PLC)	35,281	GBP 532,0370.8%	GBP 15.080.8%
BYIT.L (Bytes Technology Ltd)	116,458	GBP 525,9240.4%	GBP 4.5160.4%
PETS.L (Pets at Home Group Plc)	224,173	GBP 521,8751.2%	GBP 2.3281.2%
MONY.L (Moneysupermarket.Com Group PLC)	259,810	GBP 517,8011.1%	GBP 1.9931.1%
GEN.L (Genuit Group plc)	126,802	GBP 514,1820.2%	GBP 4.0550.2%
GPE.L (GREAT PORTLAND ESTATES PLC)	170,307	GBP 510,9210.5%	GBP 30.5%
SPT.L (Spirent Communications plc)	294,473	GBP 505,0210.6%	GBP 1.7150.6%
CHG.L (Chemring Group PLC)	138,612	GBP 499,0030.6%	GBP 3.60.6%
TRST.L (Trustpilot Group PLC)	168,953	GBP 496,7221.6%	GBP 2.941.6%
AAF.L (Airtel Africa Plc)	469,604	GBP 495,9020.6%	GBP 1.0560.6%
INDV.L (Indivior PLC)	56,581	GBP 493,6691.0%	GBP 8.7251.0%
GBG.L (GB Group plc)	128,560	GBP 480,814-0.3%	GBP 3.74-0.3%
FGP.L (FirstGroup PLC)	313,212	GBP 477,0220.1%	GBP 1.5230.1%
FUTR.L (Future PLC)	52,952	GBP 465,7130.1%	GBP 8.7950.1%
SUPR.L (Supermarket Income REIT PLC)	634,210	GBP 454,0940.6%	GBP 0.7159990.6%
VSVS.L (Vesuvius PLC)	106,011	GBP 443,6562.3%	GBP 4.1852.3%
GNC.L (Greencore Group)	225,131	GBP 442,1570.4%	GBP 1.9640.4%
BPT.L (Bridgepoint Group Plc)	125,593	GBP 432,7930.8%	GBP 3.4460.8%
ONT.L (Oxford Nanopore Technologies Ltd)	291,301	GBP 427,9213.4%	GBP 1.4693.4%
ZIG.L (ZIGUP plc)	111,329	GBP 424,1631.6%	GBP 3.811.6%
RNWH.L (Renew Holdings plc)	40,273	GBP 422,8670.4%	GBP 10.50.4%
FRAS.L (Frasers Group PLC)	57,292	GBP 422,815-1.9%	GBP 7.38-1.9%
ASHM.L (Ashmore Group Plc)	235,764	GBP 414,7090.6%	GBP 1.7590.6%
MOON.L (Moonpig Group PLC)	166,746	GBP 413,5301.0%	GBP 2.481.0%
WKP.L (Workspace Group PLC)	73,247	GBP 411,648	GBP 5.62
CURY.L (Currys PLC)	519,152	GBP 409,6111.5%	GBP 0.7891.5%
ALPH.L (Alpha Group International plc )	18,273	GBP 402,006	GBP 22
DWL.L (Dowlais Group Plc)	694,815	GBP 399,5193.2%	GBP 0.5750013.2%
ELM.L (Elementis PLC)	300,547	GBP 398,5250.3%	GBP 1.3260.3%
RAT.L (Rathbone Brothers PLC)	23,122	GBP 387,9870.8%	GBP 16.780.8%
VCT.L (Victrex plc)	44,292	GBP 385,3400.7%	GBP 8.699990.7%
CRE.L (Conduit Holdings Ltd)	79,886	GBP 384,252-0.7%	GBP 4.81-0.7%
MGAM.L (Morgan Advanced Materials plc)	145,225	GBP 382,6681.7%	GBP 2.6351.7%
IBST.L (Ibstock PLC)	200,434	GBP 375,2120.6%	GBP 1.8720.6%
FEVR.L (Fevertree Drinks Plc)	53,467	GBP 374,2692.1%	GBP 72.1%
HTWS.L (Helios Towers Plc)	375,004	GBP 372,004-0.6%	GBP 0.992-0.6%
MSLH.L (Marshalls PLC)	115,862	GBP 370,179-0.2%	GBP 3.195-0.2%
HOC.L (Hochschild Mining plc)	170,175	GBP 363,3240.5%	GBP 2.1350.5%
CRW.L (Craneware Plc)	15,288	GBP 360,7970.4%	GBP 23.60.4%
TIFS.L (TI Fluid Systems PLC)	190,038	GBP 359,5525.7%	GBP 1.8925.7%
HFG.L (Hilton Food Group Plc)	38,802	GBP 353,8741.3%	GBP 9.119991.3%
SRC.L (Sigmaroc PLC)	453,880	GBP 350,849-0.9%	GBP 0.772999-0.9%
KNOS.L (Kainos Group PLC)	44,830	GBP 348,7771.2%	GBP 7.779991.2%
XPS.L (XPS Pensions Group PLC)	95,393	GBP 348,184	GBP 3.65
MAB.L (Mitchells & Butlers PLC)	136,958	GBP 341,025	GBP 2.49
KIE.L (Kier Group PLC)	230,381	GBP 337,2781.0%	GBP 1.4641.0%
PAF.L (Pan African Resources PLC)	975,310	GBP 334,044-4.7%	GBP 0.3425-4.7%
GGP.L (Greatland Gold plc)	4,503,054	GBP 326,4713.6%	GBP 0.07249993.6%
SPI.L (Spire Healthcare Group Plc)	143,966	GBP 316,0050.9%	GBP 2.1950.9%
DSCV.L (Discoverie Group PLC)	49,036	GBP 309,9080.2%	GBP 6.320010.2%
BAG.L (A.G.Barr PLC)	50,216	GBP 309,331-1.4%	GBP 6.16001-1.4%
RWI.L (Renewi PLC)	36,923	GBP 300,18446.8%	GBP 8.1346.8%
CVSG.L (CVS Group Plc)	36,507	GBP 300,0882.8%	GBP 8.220012.8%
JSG.L (Johnson Service Group Plc)	211,393	GBP 297,6410.9%	GBP 1.4080.9%
ESP.L (Empiric Student Property Plc)	337,837	GBP 296,6210.7%	GBP 0.8780.7%
DEC.L (Diversified Energy Company PLC)	23,667	GBP 293,471-3.7%	GBP 12.4-3.7%
CCR.L (C&C Group plc)	196,788	GBP 292,427-0.9%	GBP 1.486-0.9%
BOWL.L (Hollywood Bowl Group PLC)	87,574	GBP 280,675	GBP 3.205
JDW.L (J D Wetherspoon PLC)	44,148	GBP 280,3401.4%	GBP 6.351.4%
ATG.L (Auction Technology Group PLC)	52,856	GBP 279,0804.1%	GBP 5.280014.1%
PRSR.L (PRS Reit PLC)	260,769	GBP 271,200-0.2%	GBP 1.04-0.2%
THRL.L (Target Healthcare REIT Ltd)	315,639	GBP 264,190-1.6%	GBP 0.837-1.6%
SHED.L (Urban Logistics Reit PLC)	240,188	GBP 263,7260.2%	GBP 1.0980.2%
FDP.L (FD Technologies Plc)	12,925	GBP 262,378-0.5%	GBP 20.3-0.5%
YOU.L (YouGov plc)	59,962	GBP 261,434-3.1%	GBP 4.35999-3.1%
RHIM.L (RHI Magnesita NV)	8,406	GBP 260,5860.5%	GBP 310.5%
N91.L (Ninety One PLC)	158,427	GBP 257,4441.9%	GBP 1.6251.9%
GROW.L (Draper Esprit PLC)	80,025	GBP 256,8802.1%	GBP 3.212.1%
JDG.L (Judges Scientific Plc)	3,050	GBP 256,200-0.2%	GBP 84-0.2%
STEM.L (SThree plc)	68,957	GBP 246,1761.1%	GBP 3.569991.1%
NCC.L (NCC Group plc)	151,952	GBP 245,2511.8%	GBP 1.6141.8%
MEGP.L (Me Group International PLC)	105,424	GBP 234,0410.2%	GBP 2.220.2%
AMS.L (Advanced Medical Solutions Group plc)	110,812	GBP 233,259-0.9%	GBP 2.105-0.9%
POLR.L (Polar Capital Holdings plc)	42,737	GBP 231,2070.4%	GBP 5.410.4%
HTG.L (Hunting PLC)	75,544	GBP 228,143-0.7%	GBP 3.02-0.7%
RWS.L (RWS Holdings PLC)	147,679	GBP 226,2440.7%	GBP 1.5320.7%
IPO.L (IP Group)	504,384	GBP 221,4250.2%	GBP 0.4390010.2%
ESNT.L (Essentra PLC)	146,204	GBP 214,6270.8%	GBP 1.4680.8%
AWE.L (Alphawave IP Group PLC)	169,925	GBP 209,008-6.1%	GBP 1.23-6.1%
MCG.L (Mobico Group Plc)	244,937	GBP 206,8492.2%	GBP 0.8444992.2%
ATYM.L (Atalaya Mining Ltd)	57,306	GBP 202,8630.9%	GBP 3.540.9%
CRST.L (Crest Nicholson Holdings plc)	124,210	GBP 202,2141.6%	GBP 1.6281.6%
VLX.L (Volex Plc)	69,506	GBP 201,220-0.2%	GBP 2.895-0.2%
JUP.L (Jupiter Fund Management Plc)	235,748	GBP 198,2640.4%	GBP 0.8410.4%
ABDP.L (Ab Dynamics)	9,345	GBP 193,4420.5%	GBP 20.70010.5%
PCTN.L (Picton Property Income Ltd)	278,677	GBP 192,566-0.1%	GBP 0.691001-0.1%
DOCS.L (Dr. Martens PLC)	283,274	GBP 185,96913.6%	GBP 0.65649913.6%
FORT.L (Forterra PLC)	103,033	GBP 184,6351.2%	GBP 1.7921.2%
CREI.L (Custodian REIT PLC)	224,349	GBP 181,050-0.6%	GBP 0.807002-0.6%
NFG.L (Next 15 Group PLC)	42,417	GBP 178,1510.5%	GBP 4.199990.5%
WIX.L (Wickes Group PLC)	120,166	GBP 176,6440.1%	GBP 1.470.1%
THG.L (THG Holdings PLC)	388,230	GBP 174,1603.6%	GBP 0.44863.6%
CBG.L (Close Brothers Group plc)	76,869	GBP 169,7273.3%	GBP 2.2083.3%
WHR.L (Warehouse REIT plc)	201,929	GBP 169,418-3.3%	GBP 0.838998-3.3%
HFD.L (Halfords Group PLC)	109,072	GBP 160,3360.7%	GBP 1.470.7%
YNGA.L (Young & Co’S Brewery A)	16,449	GBP 159,5550.2%	GBP 9.699980.2%
CER.L (Cerillion PLC)	8,843	GBP 157,405-1.1%	GBP 17.8-1.1%
RPI.L (Raspberry Pi Holdings PLC)	44,293	GBP 156,4435.4%	GBP 3.5325.4%
CMCX.L (CMC Markets PLC)	56,960	GBP 154,9311.7%	GBP 2.721.7%
IPX.L (Impax Asset Management Group Plc)	45,343	GBP 151,4463.9%	GBP 3.340013.9%
ALFA.L (Alfa Financial Software Holdings PLC)	66,735	GBP 150,8211.1%	GBP 2.261.1%
FDM.L (FDM Group Holdings PLC)	46,114	GBP 150,3320.2%	GBP 3.260010.2%
FSG.L (Foresight Group Holdings Limited)	35,354	GBP 148,487-6.7%	GBP 4.20001-6.7%
CRT.L (Care REIT plc)	164,776	GBP 136,435-0.8%	GBP 0.828003-0.8%
AML.L (Aston Martin Lagonda Global Holdings PLC)	123,680	GBP 128,6272.0%	GBP 1.042.0%
TLW.L (Tullow Oil PLC)	581,101	GBP 122,031-7.9%	GBP 0.21-7.9%
TM17.L (Team17)	56,079	GBP 112,158-2.4%	GBP 2-2.4%
BOO.L (Boohoo.com PLC)	323,360	GBP 106,3855.7%	GBP 0.3289995.7%
PZC.L (PZ Cussons PLC)	112,858	GBP 90,061	GBP 0.798003
ASC.L (ASOS Plc)	22,449	GBP 84,7232.0%	GBP 3.774022.0%
RNK.L (Rank Group PLC)	96,078	GBP 83,972-0.2%	GBP 0.873998-0.2%
CLI.L (CLS Holdings plc)	80,986	GBP 66,409-0.2%	GBP 0.820006-0.2%
FIN.L (Finseta Plc)	206,054	GBP 2	GBP 0.00000970619

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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