Historic portfolio holdings of CUKS.L

IE00B3VWLG82 ETF holdings on 2025-12-02 (Tuesday)

IE00B3VWLG82 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DPLM.L (Diploma PLC)	43,436	GBP 2,393,3240.8%	GBP 55.10.8%
STJ.L (St. James's Place plc)	171,203	GBP 2,351,473-1.4%	GBP 13.735-1.4%
WEIR.L (Weir Group PLC)	84,042	GBP 2,333,0060.1%	GBP 27.760.1%
GAW.L (Games Workshop Group PLC)	10,675	GBP 2,095,5031.1%	GBP 196.31.1%
IMI.L (IMI PLC)	79,960	GBP 1,959,0200.7%	GBP 24.50.7%
ICG.L (Intermediate Capital Group PLC)	94,086	GBP 1,934,408-1.0%	GBP 20.56-1.0%
BEZ.L (Beazley plc)	194,598	GBP 1,532,459-1.3%	GBP 7.875-1.3%
HWDN.L (Howden Joinery Group Plc)	175,089	GBP 1,469,872-0.2%	GBP 8.395-0.2%
HSX.L (Hiscox Ltd)	107,768	GBP 1,429,004-1.0%	GBP 13.26-1.0%
PSN.L (Persimmon PLC)	103,734	GBP 1,379,662-0.4%	GBP 13.3-0.4%
BRBY.L (Burberry Group PLC)	116,857	GBP 1,362,5532.3%	GBP 11.662.3%
RMV.L (Rightmove PLC)	249,452	GBP 1,358,017-0.8%	GBP 5.444-0.8%
LMP.L (LondonMetric Property Plc)	720,690	GBP 1,349,852-0.5%	GBP 1.873-0.5%
SXS.L (Spectris PLC)	32,181	GBP 1,331,0060.0%	GBP 41.360.0%
BLND.L (British Land Company PLC)	323,645	GBP 1,317,2350.0%	GBP 4.070.0%
IGG.L (IG Group Holdings PLC)	111,553	GBP 1,252,740-1.1%	GBP 11.23-1.1%
MNDI.L (Mondi PLC)	142,895	GBP 1,229,469-0.9%	GBP 8.604-0.9%
CTEC.L (ConvaTec Group PLC)	518,661	GBP 1,221,965	GBP 2.356
ABDN.L (Abrdn PLC)	595,890	GBP 1,203,698-2.5%	GBP 2.02-2.5%
CRDA.L (Croda International PLC)	42,943	GBP 1,171,4850.2%	GBP 27.280.2%
TW.L (Taylor Wimpey PLC)	1,146,429	GBP 1,160,186-1.4%	GBP 1.012-1.4%
BKG.L (The Berkeley Group Holdings plc)	30,986	GBP 1,149,581-1.2%	GBP 37.1-1.2%
BBY.L (Balfour Beatty plc)	160,717	GBP 1,120,197-1.0%	GBP 6.97-1.0%
JMAT.L (Johnson Matthey PLC)	54,403	GBP 1,083,1640.1%	GBP 19.910.1%
BWY.L (Bellway PLC)	38,521	GBP 1,071,654-1.8%	GBP 27.82-1.8%
BBOX.L (Tritax Big Box REIT plc)	722,746	GBP 1,066,050-0.9%	GBP 1.475-0.9%
WPP.L (WPP PLC)	349,233	GBP 1,043,159-1.7%	GBP 2.987-1.7%
BGEO.L (Bank of Georgia Group PLC)	11,257	GBP 1,009,1900.1%	GBP 89.650.1%
INVP.L (Investec PLC)	187,685	GBP 994,731-3.0%	GBP 5.3-3.0%
ROR.L (Rotork PLC)	268,698	GBP 909,2740.5%	GBP 3.3840.5%
ITV.L (ITV PLC)	1,094,949	GBP 900,048-0.1%	GBP 0.822-0.1%
RS1.L (RS GROUP PLC)	153,460	GBP 899,276	GBP 5.86
BAB.L (Babcock International Group PLC)	80,894	GBP 893,070-2.6%	GBP 11.04-2.6%
CWK.L (Cranswick PLC)	16,693	GBP 851,343-1.2%	GBP 51-1.2%
SRP.L (Serco Group)	327,586	GBP 846,4821.1%	GBP 2.5841.1%
QLT.L (Quilter PLC)	454,541	GBP 844,083-2.8%	GBP 1.857-2.8%
PNN.L (Pennon Group)	152,788	GBP 838,042-0.5%	GBP 5.485-0.5%
DRX.L (Drax Group PLC)	111,483	GBP 821,072-0.9%	GBP 7.365-0.9%
INCH.L (Inchcape PLC)	107,149	GBP 819,154-0.8%	GBP 7.645-0.8%
PHP.L (Primary Health Properties)	832,012	GBP 808,300-0.4%	GBP 0.9715-0.4%
CCL.L (Carnival PLC)	44,780	GBP 808,279-0.5%	GBP 18.05-0.5%
PLUS.L (Plus500 Ltd)	22,786	GBP 770,1676.5%	GBP 33.86.5%
EMG.L (Man Group PLC)	373,271	GBP 769,685-0.3%	GBP 2.062-0.3%
MGNS.L (Morgan Sindall Group PLC)	14,767	GBP 694,787-0.9%	GBP 47.05-0.9%
VTY.L (Vistry Group PLC)	104,111	GBP 684,009-1.3%	GBP 6.57-1.3%
PAF.L (Pan African Resources PLC)	656,287	GBP 679,9133.6%	GBP 1.0363.6%
SHC.L (Shaftesbury Capital PLC)	474,216	GBP 673,861-1.9%	GBP 1.421-1.9%
OSB.L (OneSavings Bank PLC)	116,786	GBP 665,680-0.4%	GBP 5.7-0.4%
BYG.L (Big Yellow Group PLC)	60,512	GBP 657,160-6.4%	GBP 10.86-6.4%
UTG.L (Unite Group PLC)	126,755	GBP 653,422-2.4%	GBP 5.155-2.4%
JUST.L (Just Group plc)	302,626	GBP 650,6460.2%	GBP 2.150.2%
QQ.L (Qinetiq Group PLC)	156,043	GBP 635,407-2.0%	GBP 4.072-2.0%
JTC.L (JTC PLC)	49,507	GBP 630,719	GBP 12.74
CCC.L (Computacenter PLC)	20,636	GBP 612,064-0.1%	GBP 29.66-0.1%
SCT.L (Softcat plc)	42,073	GBP 610,4790.3%	GBP 14.510.3%
TCAP.L (TP ICAP Group PLC)	241,010	GBP 608,550-0.8%	GBP 2.525-0.8%
AJB.L (AJ Bell plc)	111,031	GBP 590,130-1.5%	GBP 5.315-1.5%
HILS.L (Hill & Smith Holdings PLC)	25,918	GBP 580,563-0.7%	GBP 22.4-0.7%
GNS.L (Genus PLC)	21,540	GBP 562,194-0.8%	GBP 26.1-0.8%
TBCG.L (TBC Bank Group PLC)	13,596	GBP 554,037-0.1%	GBP 40.75-0.1%
HMSO.L (Hammerson PLC)	171,817	GBP 549,814-1.6%	GBP 3.2-1.6%
BME.L (B&M European Value Retail SA)	325,354	GBP 537,647-2.2%	GBP 1.6525-2.2%
PAG.L (Paragon Banking Group PLC)	63,140	GBP 531,323-0.1%	GBP 8.415-0.1%
GFTU.L (Grafton Group plc)	55,888	GBP 521,770-1.2%	GBP 9.33599-1.2%
SAFE.L (Safestore Holdings Plc)	70,730	GBP 505,012-3.7%	GBP 7.14-3.7%
COA.L (Coats Group PLC)	620,697	GBP 493,454-1.6%	GBP 0.795-1.6%
EZJ.L (EasyJet PLC)	98,154	GBP 484,390-1.2%	GBP 4.935-1.2%
SRE.L (Sirius Real Estate Limited)	489,849	GBP 476,378-1.0%	GBP 0.9725-1.0%
DNLM.L (Dunelm Group PLC)	42,360	GBP 469,349-0.4%	GBP 11.08-0.4%
TATE.L (Tate & Lyle PLC)	122,571	GBP 457,680-0.3%	GBP 3.734-0.3%
HOC.L (Hochschild Mining plc)	108,252	GBP 452,2773.7%	GBP 4.1783.7%
SVS.L (Savills)	44,472	GBP 448,278-1.0%	GBP 10.08-1.0%
JET2.L (Jet2 PLC)	31,586	GBP 437,150-1.6%	GBP 13.84-1.6%
TPK.L (Travis Perkins PLC)	68,947	GBP 437,124-0.4%	GBP 6.34-0.4%
ENOG.L (Energean Oil & Gas PLC)	44,742	GBP 428,4052.0%	GBP 9.575012.0%
CURY.L (Currys PLC)	325,904	GBP 424,327-1.1%	GBP 1.302-1.1%
GRI.L (Grainger PLC)	228,185	GBP 418,948-0.8%	GBP 1.836-0.8%
CHG.L (Chemring Group PLC)	88,124	GBP 418,589-1.3%	GBP 4.75-1.3%
YCA.L (Yellow Cake PLC)	77,642	GBP 411,5031.3%	GBP 5.31.3%
LRE.L (Lancashire Holdings Ltd)	71,092	GBP 410,912-1.2%	GBP 5.78-1.2%
RSW.L (Renishaw PLC)	11,782	GBP 404,123-1.2%	GBP 34.3-1.2%
HTWS.L (Helios Towers Plc)	253,796	GBP 403,536-0.4%	GBP 1.59-0.4%
FAN.L (Volution Group plc)	64,096	GBP 399,959-1.3%	GBP 6.24-1.3%
SSPG.L (SSP Group PLC)	256,974	GBP 391,6280.6%	GBP 1.5240.6%
HBR.L (Harbour Energy PLC)	184,115	GBP 387,0100.9%	GBP 2.1020.9%
RAT.L (Rathbone Brothers PLC)	21,033	GBP 383,642-1.4%	GBP 18.24-1.4%
PFD.L (Premier Foods PLC)	211,218	GBP 378,9250.3%	GBP 1.7940.3%
KLR.L (Keller Group PLC)	22,890	GBP 371,276-0.1%	GBP 16.22-0.1%
OXIG.L (Oxford Instruments PLC)	18,567	GBP 366,141	GBP 19.72
DWL.L (Dowlais Group Plc)	426,232	GBP 360,166-0.8%	GBP 0.845-0.8%
BOY.L (Bodycote PLC)	56,903	GBP 359,342-0.5%	GBP 6.31499-0.5%
GPE.L (GREAT PORTLAND ESTATES PLC)	111,980	GBP 354,977-0.8%	GBP 3.17-0.8%
TEP.L (Telecom Plus PLC)	23,330	GBP 353,683-4.2%	GBP 15.16-4.2%
FOUR.L (4Imprint Group Plc)	9,036	GBP 351,952	GBP 38.95
CKN.L (Clarkson)	9,363	GBP 351,113-0.8%	GBP 37.5001-0.8%
GNC.L (Greencore Group)	143,324	GBP 346,1270.6%	GBP 2.4150.6%
WOSG.L (Watches Of Switzerland Group PLC)	71,749	GBP 344,252-0.2%	GBP 4.798-0.2%
BCG.L (Baltic Classifieds Group PLC)	148,418	GBP 337,651-3.8%	GBP 2.275-3.8%
FGP.L (FirstGroup PLC)	184,879	GBP 325,387-0.4%	GBP 1.76-0.4%
IHP.L (IntegraFin Holdings plc)	95,373	GBP 324,268-2.0%	GBP 3.4-2.0%
SUPR.L (Supermarket Income REIT PLC)	399,222	GBP 324,168-0.7%	GBP 0.811999-0.7%
PETS.L (Pets at Home Group Plc)	147,416	GBP 323,431-1.0%	GBP 2.194-1.0%
TRN.L (Trainline Plc)	136,041	GBP 313,438-2.5%	GBP 2.304-2.5%
OCDO.L (Ocado Group PLC)	176,422	GBP 313,414-3.6%	GBP 1.7765-3.6%
KIE.L (Kier Group PLC)	141,821	GBP 312,715-1.8%	GBP 2.205-1.8%
MONY.L (Moneysupermarket.Com Group PLC)	162,126	GBP 308,0390.7%	GBP 1.90.7%
ELM.L (Elementis PLC)	185,626	GBP 301,828-0.4%	GBP 1.626-0.4%
BREE.L (Breedon Group PLC)	89,746	GBP 294,187-0.2%	GBP 3.278-0.2%
HAS.L (Hays plc)	511,433	GBP 285,124-3.2%	GBP 0.5575-3.2%
KNOS.L (Kainos Group PLC)	26,990	GBP 282,0460.2%	GBP 10.450.2%
CVSG.L (CVS Group Plc)	23,019	GBP 281,292-0.2%	GBP 12.22-0.2%
GAMA.L (Gamma Communications PLC)	29,834	GBP 280,440-0.5%	GBP 9.40001-0.5%
SMWH.L (WH Smith PLC)	40,952	GBP 277,655-1.2%	GBP 6.78001-1.2%
FRAS.L (Frasers Group PLC)	36,444	GBP 275,881-1.6%	GBP 7.57-1.6%
FEVR.L (Fevertree Drinks Plc)	32,547	GBP 265,2581.4%	GBP 8.151.4%
GEN.L (Genuit Group plc)	79,805	GBP 263,357	GBP 3.30001
BYIT.L (Bytes Technology Ltd)	73,503	GBP 252,997-0.5%	GBP 3.442-0.5%
ZIG.L (ZIGUP plc)	72,896	GBP 249,304-0.4%	GBP 3.42-0.4%
MAB.L (Mitchells & Butlers PLC)	87,240	GBP 246,889-1.9%	GBP 2.83-1.9%
SNR.L (Senior PLC)	135,818	GBP 245,559-1.0%	GBP 1.808-1.0%
VSVS.L (Vesuvius PLC)	63,177	GBP 241,9680.2%	GBP 3.830.2%
PTEC.L (Playtech Plc)	85,327	GBP 238,489-1.2%	GBP 2.795-1.2%
GROW.L (Draper Esprit PLC)	51,165	GBP 235,973-6.1%	GBP 4.612-6.1%
RNWH.L (Renew Holdings plc)	25,166	GBP 234,295-0.3%	GBP 9.30998-0.3%
ATYM.L (Atalaya Mining Ltd)	31,897	GBP 232,8482.7%	GBP 7.32.7%
BAG.L (A.G.Barr PLC)	36,266	GBP 232,102-1.4%	GBP 6.39999-1.4%
XPS.L (XPS Pensions Group PLC)	64,077	GBP 227,794-1.8%	GBP 3.555-1.8%
TRST.L (Trustpilot Group PLC)	117,200	GBP 225,2580.1%	GBP 1.9220.1%
PAGE.L (Pagegroup PLC)	94,092	GBP 222,998-1.7%	GBP 2.37-1.7%
ASHM.L (Ashmore Group Plc)	137,480	GBP 222,443-0.7%	GBP 1.618-0.7%
BPT.L (Bridgepoint Group Plc)	80,141	GBP 219,747-3.1%	GBP 2.742-3.1%
CBG.L (Close Brothers Group plc)	49,072	GBP 218,174-1.3%	GBP 4.446-1.3%
MOON.L (Moonpig Group PLC)	99,359	GBP 211,6350.7%	GBP 2.130.7%
AWE.L (Alphawave IP Group PLC)	101,911	GBP 210,956-0.2%	GBP 2.07-0.2%
DEC.L (Diversified Energy Company PLC)	18,659	GBP 210,847-1.1%	GBP 11.3-1.1%
JUP.L (Jupiter Fund Management Plc)	143,686	GBP 210,069-0.3%	GBP 1.462-0.3%
DOM.L (Domino’s Pizza Group PLC)	119,268	GBP 209,5540.6%	GBP 1.7570.6%
CSN.L (Chesnara)	73,550	GBP 208,147-0.7%	GBP 2.83001-0.7%
FUTR.L (Future PLC)	31,920	GBP 202,532	GBP 6.34499
GBG.L (GB Group plc)	78,627	GBP 198,926-0.6%	GBP 2.53-0.6%
ONT.L (Oxford Nanopore Technologies Ltd)	140,399	GBP 195,295-1.3%	GBP 1.391-1.3%
N91.L (Ninety One PLC)	90,668	GBP 194,392-0.7%	GBP 2.144-0.7%
THRL.L (Target Healthcare REIT Ltd)	200,785	GBP 194,159-0.1%	GBP 0.967-0.1%
PRSR.L (PRS Reit PLC)	168,915	GBP 193,5770.2%	GBP 1.1460.2%
SPI.L (Spire Healthcare Group Plc)	83,407	GBP 188,917-1.3%	GBP 2.265-1.3%
DSCV.L (Discoverie Group PLC)	31,193	GBP 188,7182.2%	GBP 6.050012.2%
CRW.L (Craneware Plc)	9,013	GBP 185,668-5.5%	GBP 20.6-5.5%
MGAM.L (Morgan Advanced Materials plc)	90,760	GBP 184,2430.2%	GBP 2.030.2%
IPO.L (IP Group)	292,135	GBP 183,169-2.9%	GBP 0.627001-2.9%
JSG.L (Johnson Service Group Plc)	128,215	GBP 180,270-0.6%	GBP 1.406-0.6%
AVON.L (Avon Protection PLC)	9,667	GBP 176,7130.8%	GBP 18.280.8%
VLX.L (Volex Plc)	44,363	GBP 176,5650.6%	GBP 3.980010.6%
JDW.L (J D Wetherspoon PLC)	25,345	GBP 176,5281.5%	GBP 6.9651.5%
WKP.L (Workspace Group PLC)	46,102	GBP 174,496-0.8%	GBP 3.785-0.8%
RHIM.L (RHI Magnesita NV)	6,891	GBP 174,3420.2%	GBP 25.30.2%
OXB.L (Oxford BioMedica PLC)	27,240	GBP 168,343-1.9%	GBP 6.17999-1.9%
IBST.L (Ibstock PLC)	125,862	GBP 167,145-1.2%	GBP 1.328-1.2%
VCT.L (Victrex plc)	26,464	GBP 165,135-1.3%	GBP 6.23999-1.3%
HTG.L (Hunting PLC)	41,925	GBP 157,0091.1%	GBP 3.7451.1%
POLR.L (Polar Capital Holdings plc)	29,311	GBP 155,935-1.7%	GBP 5.32002-1.7%
CCR.L (C&C Group plc)	119,699	GBP 153,215-1.2%	GBP 1.28-1.2%
AMS.L (Advanced Medical Solutions Group plc)	71,558	GBP 151,345-3.2%	GBP 2.115-3.2%
BOWL.L (Hollywood Bowl Group PLC)	54,230	GBP 149,404-1.4%	GBP 2.75501-1.4%
ESP.L (Empiric Student Property Plc)	202,202	GBP 148,821-2.3%	GBP 0.736002-2.3%
BAKK.L (Bakkavor Group PLC)	64,467	GBP 148,5960.4%	GBP 2.304990.4%
DOCS.L (Dr. Martens PLC)	184,620	GBP 142,157-0.4%	GBP 0.769998-0.4%
HFG.L (Hilton Food Group Plc)	26,416	GBP 134,9860.4%	GBP 5.110010.4%
MSLH.L (Marshalls PLC)	75,658	GBP 134,520-1.1%	GBP 1.778-1.1%
NCC.L (NCC Group plc)	91,426	GBP 133,482-1.6%	GBP 1.46-1.6%
PPH.L (PPHE Hotel Group Ltd)	7,144	GBP 130,592-5.1%	GBP 18.28-5.1%
FSG.L (Foresight Group Holdings Limited)	26,027	GBP 120,115-3.0%	GBP 4.61502-3.0%
MEGP.L (Me Group International PLC)	71,666	GBP 116,386-0.4%	GBP 1.62401-0.4%
MTRO.L (Metro Bank PLC)	107,720	GBP 115,6911.3%	GBP 1.0741.3%
AO.L (Ao World)	103,180	GBP 111,022-2.0%	GBP 1.076-2.0%
CRST.L (Crest Nicholson Holdings plc)	74,730	GBP 105,220-2.0%	GBP 1.408-2.0%
CMCX.L (CMC Markets PLC)	35,075	GBP 101,191-0.5%	GBP 2.88499-0.5%
ALFA.L (Alfa Financial Software Holdings PLC)	43,519	GBP 97,265-1.8%	GBP 2.235-1.8%
CER.L (Cerillion PLC)	7,167	GBP 96,755	GBP 13.5001
THG.L (THG Holdings PLC)	195,477	GBP 86,401-2.1%	GBP 0.442001-2.1%
YNGA.L (Young & Co’S Brewery A)	11,079	GBP 81,985-0.9%	GBP 7.40004-0.9%
RPI.L (Raspberry Pi Holdings PLC)	21,007	GBP 68,4410.1%	GBP 3.258010.1%
RNK.L (Rank Group PLC)	58,140	GBP 60,698-1.3%	GBP 1.044-1.3%
AML.L (Aston Martin Lagonda Global Holdings PLC)	78,444	GBP 49,969-0.1%	GBP 0.637002-0.1%

IE00B3VWLG82 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	171,203	GBP 2,384,8580.4%	GBP 13.930.4%
DPLM.L (Diploma PLC)	43,436	GBP 2,373,7770.3%	GBP 54.650.3%
WEIR.L (Weir Group PLC)	84,042	GBP 2,329,6440.9%	GBP 27.720.9%
GAW.L (Games Workshop Group PLC)	10,675	GBP 2,072,018-0.7%	GBP 194.1-0.7%
ICG.L (Intermediate Capital Group PLC)	94,086	GBP 1,953,225	GBP 20.76
IMI.L (IMI PLC)	79,960	GBP 1,946,2261.6%	GBP 24.341.6%
BEZ.L (Beazley plc)	194,598	GBP 1,551,919-0.7%	GBP 7.975-0.7%
HWDN.L (Howden Joinery Group Plc)	175,089	GBP 1,472,4980.2%	GBP 8.410.2%
HSX.L (Hiscox Ltd)	107,768	GBP 1,444,091-0.1%	GBP 13.4-0.1%
PSN.L (Persimmon PLC)	103,734	GBP 1,384,849-0.5%	GBP 13.35-0.5%
RMV.L (Rightmove PLC)	249,452	GBP 1,368,4940.6%	GBP 5.4860.6%
LMP.L (LondonMetric Property Plc)	720,690	GBP 1,356,3390.3%	GBP 1.8820.3%
BRBY.L (Burberry Group PLC)	116,857	GBP 1,331,586-2.9%	GBP 11.395-2.9%
SXS.L (Spectris PLC)	32,181	GBP 1,330,3630.0%	GBP 41.340.0%
BLND.L (British Land Company PLC)	323,645	GBP 1,316,5880.0%	GBP 4.0680.0%
IGG.L (IG Group Holdings PLC)	111,553	GBP 1,266,127-0.5%	GBP 11.35-0.5%
MNDI.L (Mondi PLC)	142,895	GBP 1,240,329-1.4%	GBP 8.68-1.4%
ABDN.L (Abrdn PLC)	595,890	GBP 1,234,6840.8%	GBP 2.0720.8%
CTEC.L (ConvaTec Group PLC)	518,661	GBP 1,221,9650.2%	GBP 2.3560.2%
TW.L (Taylor Wimpey PLC)	1,146,429	GBP 1,176,236-1.1%	GBP 1.026-1.1%
CRDA.L (Croda International PLC)	42,943	GBP 1,168,908-0.6%	GBP 27.22-0.6%
BKG.L (The Berkeley Group Holdings plc)	30,986	GBP 1,163,834-0.8%	GBP 37.56-0.8%
BBY.L (Balfour Beatty plc)	160,717	GBP 1,131,4480.6%	GBP 7.040.6%
BWY.L (Bellway PLC)	38,521	GBP 1,091,685-0.8%	GBP 28.34-0.8%
JMAT.L (Johnson Matthey PLC)	54,403	GBP 1,082,6202.4%	GBP 19.92.4%
BBOX.L (Tritax Big Box REIT plc)	722,746	GBP 1,075,446-0.3%	GBP 1.488-0.3%
WPP.L (WPP PLC)	349,233	GBP 1,060,9701.6%	GBP 3.0381.6%
INVP.L (Investec PLC)	187,685	GBP 1,025,699-0.4%	GBP 5.465-0.4%
BGEO.L (Bank of Georgia Group PLC)	11,257	GBP 1,008,6271.2%	GBP 89.61.2%
BAB.L (Babcock International Group PLC)	80,894	GBP 916,529-1.0%	GBP 11.33-1.0%
ROR.L (Rotork PLC)	268,698	GBP 904,437-0.4%	GBP 3.366-0.4%
ITV.L (ITV PLC)	1,094,949	GBP 900,596-0.2%	GBP 0.8225-0.2%
RS1.L (RS GROUP PLC)	153,460	GBP 899,2761.6%	GBP 5.861.6%
QLT.L (Quilter PLC)	454,541	GBP 868,1731.8%	GBP 1.911.8%
CWK.L (Cranswick PLC)	16,693	GBP 861,3590.2%	GBP 51.60.2%
PNN.L (Pennon Group)	152,788	GBP 842,626-0.1%	GBP 5.515-0.1%
SRP.L (Serco Group)	327,586	GBP 837,3100.5%	GBP 2.5560.5%
DRX.L (Drax Group PLC)	111,483	GBP 828,3190.9%	GBP 7.430.9%
INCH.L (Inchcape PLC)	107,149	GBP 825,5830.5%	GBP 7.7050.5%
CCL.L (Carnival PLC)	44,780	GBP 812,085-1.4%	GBP 18.135-1.4%
PHP.L (Primary Health Properties)	832,012	GBP 811,2120.3%	GBP 0.9750.3%
EMG.L (Man Group PLC)	373,271	GBP 771,924-0.2%	GBP 2.068-0.2%
PLUS.L (Plus500 Ltd)	22,786	GBP 723,2280.5%	GBP 31.740.5%
BYG.L (Big Yellow Group PLC)	60,512	GBP 701,939-0.3%	GBP 11.6-0.3%
MGNS.L (Morgan Sindall Group PLC)	14,767	GBP 701,4331.0%	GBP 47.51.0%
VTY.L (Vistry Group PLC)	104,111	GBP 692,963-0.1%	GBP 6.656-0.1%
SHC.L (Shaftesbury Capital PLC)	474,216	GBP 687,1390.6%	GBP 1.4490.6%
UTG.L (Unite Group PLC)	126,755	GBP 669,2660.3%	GBP 5.280.3%
OSB.L (OneSavings Bank PLC)	116,786	GBP 668,600-1.9%	GBP 5.725-1.9%
PAF.L (Pan African Resources PLC)	656,287	GBP 656,2873.0%	GBP 13.0%
JUST.L (Just Group plc)	302,626	GBP 649,1330.2%	GBP 2.1450.2%
QQ.L (Qinetiq Group PLC)	156,043	GBP 648,203-1.0%	GBP 4.154-1.0%
JTC.L (JTC PLC)	49,507	GBP 630,719-0.5%	GBP 12.74-0.5%
TCAP.L (TP ICAP Group PLC)	241,010	GBP 613,3700.8%	GBP 2.5450.8%
CCC.L (Computacenter PLC)	20,636	GBP 612,8890.2%	GBP 29.70.2%
SCT.L (Softcat plc)	42,073	GBP 608,7961.7%	GBP 14.471.7%
AJB.L (AJ Bell plc)	111,031	GBP 599,012-0.2%	GBP 5.395-0.2%
HILS.L (Hill & Smith Holdings PLC)	25,918	GBP 584,4511.8%	GBP 22.551.8%
GNS.L (Genus PLC)	21,540	GBP 566,5021.3%	GBP 26.31.3%
HMSO.L (Hammerson PLC)	171,817	GBP 558,7490.5%	GBP 3.2520.5%
TBCG.L (TBC Bank Group PLC)	13,596	GBP 554,7170.7%	GBP 40.80.7%
BME.L (B&M European Value Retail SA)	325,354	GBP 549,523-1.2%	GBP 1.689-1.2%
PAG.L (Paragon Banking Group PLC)	63,140	GBP 531,955-2.0%	GBP 8.42501-2.0%
GFTU.L (Grafton Group plc)	55,888	GBP 528,3650.1%	GBP 9.4540.1%
SAFE.L (Safestore Holdings Plc)	70,730	GBP 524,4630.7%	GBP 7.4150.7%
COA.L (Coats Group PLC)	620,697	GBP 501,5230.4%	GBP 0.8080.4%
EZJ.L (EasyJet PLC)	98,154	GBP 490,1813.0%	GBP 4.9943.0%
SRE.L (Sirius Real Estate Limited)	489,849	GBP 481,032-0.7%	GBP 0.982001-0.7%
DNLM.L (Dunelm Group PLC)	42,360	GBP 471,043	GBP 11.12
TATE.L (Tate & Lyle PLC)	122,571	GBP 459,151-0.1%	GBP 3.746-0.1%
SVS.L (Savills)	44,472	GBP 452,7251.2%	GBP 10.181.2%
JET2.L (Jet2 PLC)	31,586	GBP 444,099-0.8%	GBP 14.06-0.8%
TPK.L (Travis Perkins PLC)	68,947	GBP 438,8481.7%	GBP 6.365011.7%
HOC.L (Hochschild Mining plc)	108,252	GBP 436,2565.9%	GBP 4.035.9%
CURY.L (Currys PLC)	325,904	GBP 429,216	GBP 1.317
CHG.L (Chemring Group PLC)	88,124	GBP 424,317-0.8%	GBP 4.815-0.8%
GRI.L (Grainger PLC)	228,185	GBP 422,142-0.6%	GBP 1.85-0.6%
ENOG.L (Energean Oil & Gas PLC)	44,742	GBP 420,1271.0%	GBP 9.389991.0%
LRE.L (Lancashire Holdings Ltd)	71,092	GBP 415,8880.5%	GBP 5.850.5%
RSW.L (Renishaw PLC)	11,782	GBP 408,8351.8%	GBP 34.71.8%
YCA.L (Yellow Cake PLC)	77,642	GBP 406,0680.1%	GBP 5.230.1%
FAN.L (Volution Group plc)	64,096	GBP 405,087	GBP 6.32
HTWS.L (Helios Towers Plc)	253,796	GBP 405,058-0.5%	GBP 1.596-0.5%
SSPG.L (SSP Group PLC)	256,974	GBP 389,316-2.5%	GBP 1.515-2.5%
RAT.L (Rathbone Brothers PLC)	21,033	GBP 389,1110.8%	GBP 18.50.8%
HBR.L (Harbour Energy PLC)	184,115	GBP 383,696	GBP 2.084
PFD.L (Premier Foods PLC)	211,218	GBP 377,6580.4%	GBP 1.7880.4%
KLR.L (Keller Group PLC)	22,890	GBP 371,7341.1%	GBP 16.241.1%
TEP.L (Telecom Plus PLC)	23,330	GBP 369,081-1.0%	GBP 15.82-1.0%
OXIG.L (Oxford Instruments PLC)	18,567	GBP 366,1410.2%	GBP 19.720.2%
DWL.L (Dowlais Group Plc)	426,232	GBP 362,937-0.3%	GBP 0.851501-0.3%
BOY.L (Bodycote PLC)	56,903	GBP 361,0500.7%	GBP 6.345010.7%
GPE.L (GREAT PORTLAND ESTATES PLC)	111,980	GBP 357,776-0.5%	GBP 3.195-0.5%
CKN.L (Clarkson)	9,363	GBP 353,9211.3%	GBP 37.81.3%
FOUR.L (4Imprint Group Plc)	9,036	GBP 351,952-0.1%	GBP 38.95-0.1%
BCG.L (Baltic Classifieds Group PLC)	148,418	GBP 351,009-0.2%	GBP 2.365-0.2%
WOSG.L (Watches Of Switzerland Group PLC)	71,749	GBP 344,826-0.2%	GBP 4.806-0.2%
GNC.L (Greencore Group)	143,324	GBP 343,9781.7%	GBP 2.41.7%
IHP.L (IntegraFin Holdings plc)	95,373	GBP 330,9440.7%	GBP 3.470.7%
FGP.L (FirstGroup PLC)	184,879	GBP 326,6810.7%	GBP 1.7670.7%
PETS.L (Pets at Home Group Plc)	147,416	GBP 326,6741.0%	GBP 2.2161.0%
SUPR.L (Supermarket Income REIT PLC)	399,222	GBP 326,5640.6%	GBP 0.8180010.6%
OCDO.L (Ocado Group PLC)	176,422	GBP 325,2340.8%	GBP 1.84350.8%
TRN.L (Trainline Plc)	136,041	GBP 321,329-1.7%	GBP 2.362-1.7%
KIE.L (Kier Group PLC)	141,821	GBP 318,3881.1%	GBP 2.2451.1%
MONY.L (Moneysupermarket.Com Group PLC)	162,126	GBP 305,7700.5%	GBP 1.8860.5%
ELM.L (Elementis PLC)	185,626	GBP 302,9420.9%	GBP 1.6320.9%
BREE.L (Breedon Group PLC)	89,746	GBP 294,905-1.7%	GBP 3.286-1.7%
HAS.L (Hays plc)	511,433	GBP 294,5850.4%	GBP 0.5759990.4%
GAMA.L (Gamma Communications PLC)	29,834	GBP 281,9311.1%	GBP 9.449991.1%
CVSG.L (CVS Group Plc)	23,019	GBP 281,7532.5%	GBP 12.242.5%
KNOS.L (Kainos Group PLC)	26,990	GBP 281,5061.5%	GBP 10.431.5%
SMWH.L (WH Smith PLC)	40,952	GBP 280,931-0.6%	GBP 6.86001-0.6%
FRAS.L (Frasers Group PLC)	36,444	GBP 280,2541.1%	GBP 7.689991.1%
GEN.L (Genuit Group plc)	79,805	GBP 263,357-0.2%	GBP 3.30001-0.2%
FEVR.L (Fevertree Drinks Plc)	32,547	GBP 261,678-0.5%	GBP 8.04-0.5%
BYIT.L (Bytes Technology Ltd)	73,503	GBP 254,3200.8%	GBP 3.459990.8%
MAB.L (Mitchells & Butlers PLC)	87,240	GBP 251,68712.7%	GBP 2.88512.7%
GROW.L (Draper Esprit PLC)	51,165	GBP 251,4252.2%	GBP 4.9142.2%
ZIG.L (ZIGUP plc)	72,896	GBP 250,3980.3%	GBP 3.4350.3%
SNR.L (Senior PLC)	135,818	GBP 248,0041.2%	GBP 1.8261.2%
VSVS.L (Vesuvius PLC)	63,177	GBP 241,589-0.8%	GBP 3.824-0.8%
PTEC.L (Playtech Plc)	85,327	GBP 241,4751.6%	GBP 2.831.6%
BAG.L (A.G.Barr PLC)	36,266	GBP 235,366-0.6%	GBP 6.48999-0.6%
RNWH.L (Renew Holdings plc)	25,166	GBP 235,0500.1%	GBP 9.339980.1%
XPS.L (XPS Pensions Group PLC)	64,077	GBP 231,9592.0%	GBP 3.622.0%
PAGE.L (Pagegroup PLC)	94,092	GBP 226,950-0.5%	GBP 2.412-0.5%
BPT.L (Bridgepoint Group Plc)	80,141	GBP 226,799-0.1%	GBP 2.83-0.1%
ATYM.L (Atalaya Mining Ltd)	31,897	GBP 226,7882.4%	GBP 7.110012.4%
TRST.L (Trustpilot Group PLC)	117,200	GBP 225,0241.0%	GBP 1.921.0%
ASHM.L (Ashmore Group Plc)	137,480	GBP 223,9550.6%	GBP 1.6290.6%
CBG.L (Close Brothers Group plc)	49,072	GBP 221,118-1.1%	GBP 4.50599-1.1%
DEC.L (Diversified Energy Company PLC)	18,659	GBP 213,1600.7%	GBP 11.4240.7%
AWE.L (Alphawave IP Group PLC)	101,911	GBP 211,3631.5%	GBP 2.0741.5%
JUP.L (Jupiter Fund Management Plc)	143,686	GBP 210,644-0.4%	GBP 1.466-0.4%
MOON.L (Moonpig Group PLC)	99,359	GBP 210,1440.7%	GBP 2.1150.7%
CSN.L (Chesnara)	73,550	GBP 209,6180.9%	GBP 2.850010.9%
DOM.L (Domino’s Pizza Group PLC)	119,268	GBP 208,361-0.8%	GBP 1.747-0.8%
FUTR.L (Future PLC)	31,920	GBP 202,5321.3%	GBP 6.344991.3%
GBG.L (GB Group plc)	78,627	GBP 200,106-0.4%	GBP 2.545-0.4%
ONT.L (Oxford Nanopore Technologies Ltd)	140,399	GBP 197,8221.4%	GBP 1.4091.4%
CRW.L (Craneware Plc)	9,013	GBP 196,483-0.5%	GBP 21.8-0.5%
N91.L (Ninety One PLC)	90,668	GBP 195,843-0.8%	GBP 2.16-0.8%
THRL.L (Target Healthcare REIT Ltd)	200,785	GBP 194,3600.2%	GBP 0.9680010.2%
PRSR.L (PRS Reit PLC)	168,915	GBP 193,239	GBP 1.144
SPI.L (Spire Healthcare Group Plc)	83,407	GBP 191,4190.2%	GBP 2.2950.2%
IPO.L (IP Group)	292,135	GBP 188,719-0.5%	GBP 0.645999-0.5%
DSCV.L (Discoverie Group PLC)	31,193	GBP 184,6630.7%	GBP 5.920010.7%
MGAM.L (Morgan Advanced Materials plc)	90,760	GBP 183,7892.1%	GBP 2.0252.1%
JSG.L (Johnson Service Group Plc)	128,215	GBP 181,2961.0%	GBP 1.4141.0%
WKP.L (Workspace Group PLC)	46,102	GBP 175,879-1.2%	GBP 3.815-1.2%
VLX.L (Volex Plc)	44,363	GBP 175,4561.2%	GBP 3.955011.2%
AVON.L (Avon Protection PLC)	9,667	GBP 175,359-2.1%	GBP 18.14-2.1%
RHIM.L (RHI Magnesita NV)	6,891	GBP 173,9982.9%	GBP 25.252.9%
JDW.L (J D Wetherspoon PLC)	25,345	GBP 173,993-1.2%	GBP 6.86498-1.2%
OXB.L (Oxford BioMedica PLC)	27,240	GBP 171,612-1.4%	GBP 6.3-1.4%
IBST.L (Ibstock PLC)	125,862	GBP 169,159-0.9%	GBP 1.344-0.9%
VCT.L (Victrex plc)	26,464	GBP 167,2520.8%	GBP 6.319980.8%
POLR.L (Polar Capital Holdings plc)	29,311	GBP 158,5731.7%	GBP 5.410021.7%
AMS.L (Advanced Medical Solutions Group plc)	71,558	GBP 156,354-1.1%	GBP 2.185-1.1%
HTG.L (Hunting PLC)	41,925	GBP 155,3321.1%	GBP 3.7051.1%
CCR.L (C&C Group plc)	119,699	GBP 155,130-0.5%	GBP 1.296-0.5%
ESP.L (Empiric Student Property Plc)	202,202	GBP 152,2580.4%	GBP 0.7529990.4%
BOWL.L (Hollywood Bowl Group PLC)	54,230	GBP 151,573-1.6%	GBP 2.795-1.6%
BAKK.L (Bakkavor Group PLC)	64,467	GBP 147,9521.1%	GBP 2.2951.1%
DOCS.L (Dr. Martens PLC)	184,620	GBP 142,7111.2%	GBP 0.7729991.2%
PPH.L (PPHE Hotel Group Ltd)	7,144	GBP 137,593-1.2%	GBP 19.2599-1.2%
MSLH.L (Marshalls PLC)	75,658	GBP 136,033-0.4%	GBP 1.798-0.4%
NCC.L (NCC Group plc)	91,426	GBP 135,676	GBP 1.484
HFG.L (Hilton Food Group Plc)	26,416	GBP 134,4570.4%	GBP 5.089980.4%
FSG.L (Foresight Group Holdings Limited)	26,027	GBP 123,8891.4%	GBP 4.760021.4%
MEGP.L (Me Group International PLC)	71,666	GBP 116,8160.6%	GBP 1.630010.6%
MTRO.L (Metro Bank PLC)	107,720	GBP 114,183-0.6%	GBP 1.06-0.6%
AO.L (Ao World)	103,180	GBP 113,2923.0%	GBP 1.0983.0%
CRST.L (Crest Nicholson Holdings plc)	74,730	GBP 107,3870.6%	GBP 1.4370.6%
CMCX.L (CMC Markets PLC)	35,075	GBP 101,718-0.3%	GBP 2.90001-0.3%
ALFA.L (Alfa Financial Software Holdings PLC)	43,519	GBP 99,0062.2%	GBP 2.275012.2%
CER.L (Cerillion PLC)	7,167	GBP 96,755-0.7%	GBP 13.5001-0.7%
THG.L (THG Holdings PLC)	195,477	GBP 88,2771.8%	GBP 0.4515981.8%
YNGA.L (Young & Co’S Brewery A)	11,079	GBP 82,7600.9%	GBP 7.469990.9%
RPI.L (Raspberry Pi Holdings PLC)	21,007	GBP 68,399-2.0%	GBP 3.25601-2.0%
RNK.L (Rank Group PLC)	58,140	GBP 61,512-1.1%	GBP 1.058-1.1%
AML.L (Aston Martin Lagonda Global Holdings PLC)	78,444	GBP 50,0081.8%	GBP 0.6374991.8%

IE00B3VWLG82 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
STJ.L (St. James's Place plc)	171,203	GBP 2,376,2982.0%	GBP 13.882.0%
DPLM.L (Diploma PLC)	43,436	GBP 2,367,262-0.5%	GBP 54.5-0.5%
WEIR.L (Weir Group PLC)	84,042	GBP 2,309,474-0.2%	GBP 27.48-0.2%
GAW.L (Games Workshop Group PLC)	10,675	GBP 2,085,895-1.1%	GBP 195.4-1.1%
ICG.L (Intermediate Capital Group PLC)	94,086	GBP 1,953,2250.7%	GBP 20.760.7%
IMI.L (IMI PLC)	79,960	GBP 1,915,842-0.1%	GBP 23.96-0.1%
BEZ.L (Beazley plc)	194,598	GBP 1,562,6220.6%	GBP 8.030.6%
HWDN.L (Howden Joinery Group Plc)	175,089	GBP 1,469,8720.7%	GBP 8.3950.7%
HSX.L (Hiscox Ltd)	107,768	GBP 1,446,2471.1%	GBP 13.421.1%
PSN.L (Persimmon PLC)	103,734	GBP 1,392,1103.1%	GBP 13.423.1%
BRBY.L (Burberry Group PLC)	116,857	GBP 1,371,317-2.0%	GBP 11.735-2.0%
RMV.L (Rightmove PLC)	249,452	GBP 1,360,5111.2%	GBP 5.4541.2%
LMP.L (LondonMetric Property Plc)	720,690	GBP 1,352,014-1.5%	GBP 1.876-1.5%
SXS.L (Spectris PLC)	32,181	GBP 1,329,7190.0%	GBP 41.320.0%
BLND.L (British Land Company PLC)	323,645	GBP 1,317,2352.7%	GBP 4.072.7%
IGG.L (IG Group Holdings PLC)	111,553	GBP 1,272,8200.5%	GBP 11.410.5%
MNDI.L (Mondi PLC)	142,895	GBP 1,257,4761.3%	GBP 8.81.3%
ABDN.L (Abrdn PLC)	595,890	GBP 1,225,1500.9%	GBP 2.0560.9%
CTEC.L (ConvaTec Group PLC)	518,661	GBP 1,219,891-0.1%	GBP 2.352-0.1%
TW.L (Taylor Wimpey PLC)	1,146,429	GBP 1,189,4202.1%	GBP 1.03752.1%
CRDA.L (Croda International PLC)	42,943	GBP 1,175,779-0.3%	GBP 27.38-0.3%
BKG.L (The Berkeley Group Holdings plc)	30,986	GBP 1,173,1301.6%	GBP 37.861.6%
BBY.L (Balfour Beatty plc)	160,717	GBP 1,125,0192.1%	GBP 72.1%
BWY.L (Bellway PLC)	38,521	GBP 1,100,9301.8%	GBP 28.581.8%
BBOX.L (Tritax Big Box REIT plc)	722,746	GBP 1,079,0601.3%	GBP 1.4931.3%
JMAT.L (Johnson Matthey PLC)	54,403	GBP 1,057,594-1.0%	GBP 19.44-1.0%
WPP.L (WPP PLC)	349,233	GBP 1,044,556-0.9%	GBP 2.991-0.9%
INVP.L (Investec PLC)	187,685	GBP 1,029,4520.5%	GBP 5.4850.5%
BGEO.L (Bank of Georgia Group PLC)	11,257	GBP 996,2451.5%	GBP 88.51.5%
BAB.L (Babcock International Group PLC)	80,894	GBP 926,2361.1%	GBP 11.451.1%
ROR.L (Rotork PLC)	268,698	GBP 908,1990.6%	GBP 3.380.6%
ITV.L (ITV PLC)	1,094,949	GBP 902,7851.5%	GBP 0.82451.5%
RS1.L (RS GROUP PLC)	153,460	GBP 884,6970.5%	GBP 5.7650.5%
CWK.L (Cranswick PLC)	16,693	GBP 859,6900.6%	GBP 51.50.6%
QLT.L (Quilter PLC)	454,541	GBP 852,7190.8%	GBP 1.8760.8%
PNN.L (Pennon Group)	152,788	GBP 843,3904.4%	GBP 5.524.4%
SRP.L (Serco Group)	327,586	GBP 833,3791.4%	GBP 2.5441.4%
CCL.L (Carnival PLC)	44,780	GBP 823,7282.4%	GBP 18.3952.4%
INCH.L (Inchcape PLC)	107,149	GBP 821,8330.9%	GBP 7.670.9%
DRX.L (Drax Group PLC)	111,483	GBP 821,0722.3%	GBP 7.3652.3%
PHP.L (Primary Health Properties)	832,012	GBP 808,7160.9%	GBP 0.9720.9%
EMG.L (Man Group PLC)	373,271	GBP 773,4180.8%	GBP 2.0720.8%
PLUS.L (Plus500 Ltd)	22,786	GBP 719,5821.2%	GBP 31.581.2%
BYG.L (Big Yellow Group PLC)	60,512	GBP 704,3602.5%	GBP 11.642.5%
MGNS.L (Morgan Sindall Group PLC)	14,767	GBP 694,7871.2%	GBP 47.051.2%
VTY.L (Vistry Group PLC)	104,111	GBP 693,5872.9%	GBP 6.6622.9%
SHC.L (Shaftesbury Capital PLC)	474,216	GBP 682,8711.5%	GBP 1.441.5%
OSB.L (OneSavings Bank PLC)	116,786	GBP 681,4462.8%	GBP 5.8352.8%
UTG.L (Unite Group PLC)	126,755	GBP 667,365-3.5%	GBP 5.265-3.5%
QQ.L (Qinetiq Group PLC)	156,043	GBP 654,4440.9%	GBP 4.1940.9%
JUST.L (Just Group plc)	302,626	GBP 647,620	GBP 2.14
PAF.L (Pan African Resources PLC)	656,287	GBP 637,255-4.4%	GBP 0.971-4.4%
JTC.L (JTC PLC)	49,507	GBP 633,6900.3%	GBP 12.80.3%
CCC.L (Computacenter PLC)	20,636	GBP 611,6511.0%	GBP 29.641.0%
TCAP.L (TP ICAP Group PLC)	241,010	GBP 608,5501.2%	GBP 2.5251.2%
AJB.L (AJ Bell plc)	111,031	GBP 600,1231.4%	GBP 5.4051.4%
SCT.L (Softcat plc)	42,073	GBP 598,6991.0%	GBP 14.231.0%
HILS.L (Hill & Smith Holdings PLC)	25,918	GBP 574,0840.7%	GBP 22.150.7%
GNS.L (Genus PLC)	21,540	GBP 558,9633.6%	GBP 25.953.6%
BME.L (B&M European Value Retail SA)	325,354	GBP 556,1931.0%	GBP 1.70951.0%
HMSO.L (Hammerson PLC)	171,817	GBP 556,0002.0%	GBP 3.2362.0%
TBCG.L (TBC Bank Group PLC)	13,596	GBP 550,6381.0%	GBP 40.51.0%
PAG.L (Paragon Banking Group PLC)	63,140	GBP 543,0042.0%	GBP 8.62.0%
GFTU.L (Grafton Group plc)	55,888	GBP 528,0302.2%	GBP 9.4482.2%
SAFE.L (Safestore Holdings Plc)	70,730	GBP 520,5733.3%	GBP 7.363.3%
COA.L (Coats Group PLC)	620,697	GBP 499,661-0.6%	GBP 0.805-0.6%
SRE.L (Sirius Real Estate Limited)	489,849	GBP 484,2161.6%	GBP 0.9885011.6%
EZJ.L (EasyJet PLC)	98,154	GBP 476,0470.4%	GBP 4.850.4%
DNLM.L (Dunelm Group PLC)	42,360	GBP 471,0431.1%	GBP 11.121.1%
TATE.L (Tate & Lyle PLC)	122,571	GBP 459,3960.8%	GBP 3.7480.8%
JET2.L (Jet2 PLC)	31,586	GBP 447,5742.0%	GBP 14.172.0%
SVS.L (Savills)	44,472	GBP 447,3881.8%	GBP 10.061.8%
TPK.L (Travis Perkins PLC)	68,947	GBP 431,6083.6%	GBP 6.263.6%
CURY.L (Currys PLC)	325,904	GBP 429,2162.7%	GBP 1.3172.7%
CHG.L (Chemring Group PLC)	88,124	GBP 427,8420.9%	GBP 4.8550.9%
GRI.L (Grainger PLC)	228,185	GBP 424,8800.1%	GBP 1.8620.1%
ENOG.L (Energean Oil & Gas PLC)	44,742	GBP 416,1011.5%	GBP 9.300011.5%
LRE.L (Lancashire Holdings Ltd)	71,092	GBP 413,7550.5%	GBP 5.819990.5%
HOC.L (Hochschild Mining plc)	108,252	GBP 412,0070.3%	GBP 3.8060.3%
HTWS.L (Helios Towers Plc)	253,796	GBP 407,0890.9%	GBP 1.6040.9%
YCA.L (Yellow Cake PLC)	77,642	GBP 405,679	GBP 5.22499
FAN.L (Volution Group plc)	64,096	GBP 405,0871.4%	GBP 6.321.4%
RSW.L (Renishaw PLC)	11,782	GBP 401,766-0.1%	GBP 34.1-0.1%
SSPG.L (SSP Group PLC)	256,974	GBP 399,3382.1%	GBP 1.5542.1%
RAT.L (Rathbone Brothers PLC)	21,033	GBP 386,1661.9%	GBP 18.361.9%
HBR.L (Harbour Energy PLC)	184,115	GBP 383,6961.9%	GBP 2.0841.9%
PFD.L (Premier Foods PLC)	211,218	GBP 375,9680.3%	GBP 1.780.3%
TEP.L (Telecom Plus PLC)	23,330	GBP 372,813-1.1%	GBP 15.98-1.1%
KLR.L (Keller Group PLC)	22,890	GBP 367,6130.6%	GBP 16.060.6%
OXIG.L (Oxford Instruments PLC)	18,567	GBP 365,3990.2%	GBP 19.680.2%
DWL.L (Dowlais Group Plc)	426,232	GBP 364,0020.3%	GBP 0.8540.3%
GPE.L (GREAT PORTLAND ESTATES PLC)	111,980	GBP 359,4560.6%	GBP 3.210.6%
BOY.L (Bodycote PLC)	56,903	GBP 358,4891.1%	GBP 6.31.1%
FOUR.L (4Imprint Group Plc)	9,036	GBP 352,4040.6%	GBP 390.6%
BCG.L (Baltic Classifieds Group PLC)	148,418	GBP 351,7511.9%	GBP 2.371.9%
CKN.L (Clarkson)	9,363	GBP 349,2401.8%	GBP 37.31.8%
WOSG.L (Watches Of Switzerland Group PLC)	71,749	GBP 345,4004.8%	GBP 4.8144.8%
GNC.L (Greencore Group)	143,324	GBP 338,2451.1%	GBP 2.361.1%
IHP.L (IntegraFin Holdings plc)	95,373	GBP 328,5602.1%	GBP 3.4452.1%
TRN.L (Trainline Plc)	136,041	GBP 327,0430.8%	GBP 2.4040.8%
SUPR.L (Supermarket Income REIT PLC)	399,222	GBP 324,5671.4%	GBP 0.8129991.4%
FGP.L (FirstGroup PLC)	184,879	GBP 324,463-1.0%	GBP 1.755-1.0%
PETS.L (Pets at Home Group Plc)	147,416	GBP 323,4311.0%	GBP 2.1941.0%
OCDO.L (Ocado Group PLC)	176,422	GBP 322,6760.7%	GBP 1.8290.7%
KIE.L (Kier Group PLC)	141,821	GBP 314,8432.1%	GBP 2.222.1%
MONY.L (Moneysupermarket.Com Group PLC)	162,126	GBP 304,3110.5%	GBP 1.8770.5%
ELM.L (Elementis PLC)	185,626	GBP 300,3432.7%	GBP 1.6182.7%
BREE.L (Breedon Group PLC)	89,746	GBP 300,1110.7%	GBP 3.3440.7%
HAS.L (Hays plc)	511,433	GBP 293,3071.7%	GBP 0.57351.7%
SMWH.L (WH Smith PLC)	40,952	GBP 282,5691.8%	GBP 6.91.8%
GAMA.L (Gamma Communications PLC)	29,834	GBP 278,9480.6%	GBP 9.350.6%
KNOS.L (Kainos Group PLC)	26,990	GBP 277,4572.4%	GBP 10.282.4%
FRAS.L (Frasers Group PLC)	36,444	GBP 277,3392.9%	GBP 7.612.9%
CVSG.L (CVS Group Plc)	23,019	GBP 274,8470.2%	GBP 11.940.2%
GEN.L (Genuit Group plc)	79,805	GBP 263,7563.0%	GBP 3.305013.0%
FEVR.L (Fevertree Drinks Plc)	32,547	GBP 262,9801.8%	GBP 8.080011.8%
BYIT.L (Bytes Technology Ltd)	73,503	GBP 252,4091.0%	GBP 3.4341.0%
ZIG.L (ZIGUP plc)	72,896	GBP 249,6690.9%	GBP 3.4250.9%
GROW.L (Draper Esprit PLC)	51,165	GBP 246,1045.5%	GBP 4.810015.5%
SNR.L (Senior PLC)	135,818	GBP 245,0162.0%	GBP 1.8042.0%
VSVS.L (Vesuvius PLC)	63,177	GBP 243,6110.5%	GBP 3.856010.5%
PTEC.L (Playtech Plc)	85,327	GBP 237,6368.6%	GBP 2.7858.6%
BAG.L (A.G.Barr PLC)	36,266	GBP 236,8170.6%	GBP 6.530.6%
RNWH.L (Renew Holdings plc)	25,166	GBP 234,799-1.8%	GBP 9.33001-1.8%
PAGE.L (Pagegroup PLC)	94,092	GBP 228,0792.4%	GBP 2.4242.4%
XPS.L (XPS Pensions Group PLC)	64,077	GBP 227,4730.6%	GBP 3.549990.6%
BPT.L (Bridgepoint Group Plc)	80,141	GBP 227,1201.0%	GBP 2.834011.0%
CBG.L (Close Brothers Group plc)	49,072	GBP 223,5727.0%	GBP 4.5567.0%
MAB.L (Mitchells & Butlers PLC)	87,240	GBP 223,3340.4%	GBP 2.560.4%
TRST.L (Trustpilot Group PLC)	117,200	GBP 222,7971.2%	GBP 1.9011.2%
ASHM.L (Ashmore Group Plc)	137,480	GBP 222,7182.0%	GBP 1.622.0%
ATYM.L (Atalaya Mining Ltd)	31,897	GBP 221,365-0.1%	GBP 6.93999-0.1%
DEC.L (Diversified Energy Company PLC)	18,659	GBP 211,6300.7%	GBP 11.3420.7%
JUP.L (Jupiter Fund Management Plc)	143,686	GBP 211,5061.5%	GBP 1.4721.5%
DOM.L (Domino’s Pizza Group PLC)	119,268	GBP 210,0313.0%	GBP 1.7613.0%
MOON.L (Moonpig Group PLC)	99,359	GBP 208,6541.9%	GBP 2.11.9%
AWE.L (Alphawave IP Group PLC)	101,911	GBP 208,3060.4%	GBP 2.0440.4%
CSN.L (Chesnara)	73,550	GBP 207,7791.3%	GBP 2.8251.3%
GBG.L (GB Group plc)	78,627	GBP 200,892-0.2%	GBP 2.555-0.2%
FUTR.L (Future PLC)	31,920	GBP 199,9791.9%	GBP 6.265011.9%
N91.L (Ninety One PLC)	90,668	GBP 197,4750.9%	GBP 2.1780.9%
CRW.L (Craneware Plc)	9,013	GBP 197,3852.3%	GBP 21.92.3%
ONT.L (Oxford Nanopore Technologies Ltd)	140,399	GBP 195,0141.5%	GBP 1.3891.5%
THRL.L (Target Healthcare REIT Ltd)	200,785	GBP 193,9581.2%	GBP 0.9659981.2%
PRSR.L (PRS Reit PLC)	168,915	GBP 193,2390.4%	GBP 1.1440.4%
SPI.L (Spire Healthcare Group Plc)	83,407	GBP 191,0022.2%	GBP 2.292.2%
IPO.L (IP Group)	292,135	GBP 189,5961.6%	GBP 0.6490011.6%
DSCV.L (Discoverie Group PLC)	31,193	GBP 183,4152.3%	GBP 5.880012.3%
MGAM.L (Morgan Advanced Materials plc)	90,760	GBP 180,0682.3%	GBP 1.9842.3%
JSG.L (Johnson Service Group Plc)	128,215	GBP 179,5011.2%	GBP 1.41.2%
AVON.L (Avon Protection PLC)	9,667	GBP 179,0330.9%	GBP 18.520.9%
WKP.L (Workspace Group PLC)	46,102	GBP 177,9541.4%	GBP 3.860011.4%
JDW.L (J D Wetherspoon PLC)	25,345	GBP 176,0213.3%	GBP 6.9453.3%
OXB.L (Oxford BioMedica PLC)	27,240	GBP 174,0641.3%	GBP 6.390011.3%
VLX.L (Volex Plc)	44,363	GBP 173,4590.3%	GBP 3.909990.3%
IBST.L (Ibstock PLC)	125,862	GBP 170,6691.5%	GBP 1.3561.5%
RHIM.L (RHI Magnesita NV)	6,891	GBP 169,1741.0%	GBP 24.551.0%
VCT.L (Victrex plc)	26,464	GBP 165,9292.8%	GBP 6.269992.8%
AMS.L (Advanced Medical Solutions Group plc)	71,558	GBP 158,1431.1%	GBP 2.211.1%
POLR.L (Polar Capital Holdings plc)	29,311	GBP 155,9352.5%	GBP 5.320022.5%
CCR.L (C&C Group plc)	119,699	GBP 155,8481.7%	GBP 1.3021.7%
BOWL.L (Hollywood Bowl Group PLC)	54,230	GBP 154,0132.2%	GBP 2.842.2%
HTG.L (Hunting PLC)	41,925	GBP 153,655-0.1%	GBP 3.665-0.1%
ESP.L (Empiric Student Property Plc)	202,202	GBP 151,652-1.3%	GBP 0.750002-1.3%
BAKK.L (Bakkavor Group PLC)	64,467	GBP 146,3400.9%	GBP 2.270.9%
DOCS.L (Dr. Martens PLC)	184,620	GBP 141,0501.3%	GBP 0.7640021.3%
PPH.L (PPHE Hotel Group Ltd)	7,144	GBP 139,3081.6%	GBP 19.51.6%
MSLH.L (Marshalls PLC)	75,658	GBP 136,6381.9%	GBP 1.8061.9%
NCC.L (NCC Group plc)	91,426	GBP 135,6761.5%	GBP 1.4841.5%
HFG.L (Hilton Food Group Plc)	26,416	GBP 133,9291.0%	GBP 5.071.0%
FSG.L (Foresight Group Holdings Limited)	26,027	GBP 122,1972.8%	GBP 4.695012.8%
MEGP.L (Me Group International PLC)	71,666	GBP 116,0991.9%	GBP 1.621.9%
MTRO.L (Metro Bank PLC)	107,720	GBP 114,8301.3%	GBP 1.0661.3%
AO.L (Ao World)	103,180	GBP 109,9902.1%	GBP 1.0662.1%
CRST.L (Crest Nicholson Holdings plc)	74,730	GBP 106,7145.3%	GBP 1.427995.3%
CMCX.L (CMC Markets PLC)	35,075	GBP 102,068-2.2%	GBP 2.90999-2.2%
CER.L (Cerillion PLC)	7,167	GBP 97,471	GBP 13.6
ALFA.L (Alfa Financial Software Holdings PLC)	43,519	GBP 96,8300.2%	GBP 2.225010.2%
THG.L (THG Holdings PLC)	195,477	GBP 86,6753.3%	GBP 0.4434033.3%
YNGA.L (Young & Co’S Brewery A)	11,079	GBP 81,985-0.7%	GBP 7.40004-0.7%
RPI.L (Raspberry Pi Holdings PLC)	21,007	GBP 69,7853.3%	GBP 3.321993.3%
RNK.L (Rank Group PLC)	58,140	GBP 62,210-9.3%	GBP 1.07-9.3%
AML.L (Aston Martin Lagonda Global Holdings PLC)	78,444	GBP 49,1453.9%	GBP 0.6264983.9%

IE00B3VWLG82 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DPLM.L (Diploma PLC)	43,436	GBP 2,380,2931.3%	GBP 54.81.3%
STJ.L (St. James's Place plc)	171,203	GBP 2,330,0735.3%	GBP 13.615.3%
WEIR.L (Weir Group PLC)	84,042	GBP 2,314,5170.1%	GBP 27.540.1%
GAW.L (Games Workshop Group PLC)	10,675	GBP 2,109,3801.6%	GBP 197.61.6%
ICG.L (Intermediate Capital Group PLC)	94,086	GBP 1,940,0530.4%	GBP 20.620.4%
IMI.L (IMI PLC)	79,960	GBP 1,917,4410.3%	GBP 23.980.3%
BEZ.L (Beazley plc)	194,598	GBP 1,552,8922.2%	GBP 7.982.2%
HWDN.L (Howden Joinery Group Plc)	175,089	GBP 1,460,242	GBP 8.34
HSX.L (Hiscox Ltd)	107,768	GBP 1,431,1590.5%	GBP 13.280.5%
BRBY.L (Burberry Group PLC)	116,857	GBP 1,399,3632.5%	GBP 11.9752.5%
LMP.L (LondonMetric Property Plc)	720,690	GBP 1,372,1941.5%	GBP 1.9041.5%
PSN.L (Persimmon PLC)	103,734	GBP 1,350,098-0.2%	GBP 13.015-0.2%
RMV.L (Rightmove PLC)	249,452	GBP 1,344,5460.4%	GBP 5.390.4%
SXS.L (Spectris PLC)	32,181	GBP 1,330,3630.0%	GBP 41.340.0%
BLND.L (British Land Company PLC)	323,645	GBP 1,282,9293.7%	GBP 3.9643.7%
IGG.L (IG Group Holdings PLC)	111,553	GBP 1,266,12710.3%	GBP 11.3510.3%
MNDI.L (Mondi PLC)	142,895	GBP 1,241,4720.7%	GBP 8.6880.7%
CTEC.L (ConvaTec Group PLC)	518,661	GBP 1,220,928-1.0%	GBP 2.354-1.0%
ABDN.L (Abrdn PLC)	595,890	GBP 1,214,4242.6%	GBP 2.0382.6%
CRDA.L (Croda International PLC)	42,943	GBP 1,179,644-0.7%	GBP 27.47-0.7%
TW.L (Taylor Wimpey PLC)	1,146,429	GBP 1,164,772-1.7%	GBP 1.016-1.7%
BKG.L (The Berkeley Group Holdings plc)	30,986	GBP 1,154,538-3.0%	GBP 37.26-3.0%
BBY.L (Balfour Beatty plc)	160,717	GBP 1,101,7151.9%	GBP 6.8551.9%
BWY.L (Bellway PLC)	38,521	GBP 1,081,670-0.3%	GBP 28.08-0.3%
JMAT.L (Johnson Matthey PLC)	54,403	GBP 1,068,4750.3%	GBP 19.640.3%
BBOX.L (Tritax Big Box REIT plc)	722,746	GBP 1,065,3281.5%	GBP 1.4741.5%
WPP.L (WPP PLC)	349,233	GBP 1,053,636-0.9%	GBP 3.017-0.9%
INVP.L (Investec PLC)	187,685	GBP 1,024,7600.4%	GBP 5.460.4%
BGEO.L (Bank of Georgia Group PLC)	11,257	GBP 981,6101.5%	GBP 87.21.5%
BAB.L (Babcock International Group PLC)	80,894	GBP 915,7200.4%	GBP 11.320.4%
ROR.L (Rotork PLC)	268,698	GBP 902,825-0.1%	GBP 3.36-0.1%
ITV.L (ITV PLC)	1,094,949	GBP 889,6461.1%	GBP 0.81251.1%
RS1.L (RS GROUP PLC)	153,460	GBP 880,0930.5%	GBP 5.7350.5%
CWK.L (Cranswick PLC)	16,693	GBP 854,682	GBP 51.2
QLT.L (Quilter PLC)	454,541	GBP 846,3553.3%	GBP 1.8623.3%
SRP.L (Serco Group)	327,586	GBP 821,5860.7%	GBP 2.5080.7%
INCH.L (Inchcape PLC)	107,149	GBP 814,3320.2%	GBP 7.60.2%
PNN.L (Pennon Group)	152,788	GBP 807,4852.0%	GBP 5.2852.0%
CCL.L (Carnival PLC)	44,780	GBP 804,473-0.2%	GBP 17.965-0.2%
DRX.L (Drax Group PLC)	111,483	GBP 802,6781.2%	GBP 7.21.2%
PHP.L (Primary Health Properties)	832,012	GBP 801,6441.2%	GBP 0.96351.2%
EMG.L (Man Group PLC)	373,271	GBP 767,4450.9%	GBP 2.0560.9%
PLUS.L (Plus500 Ltd)	22,786	GBP 710,9231.6%	GBP 31.21.6%
UTG.L (Unite Group PLC)	126,755	GBP 691,4491.7%	GBP 5.4551.7%
BYG.L (Big Yellow Group PLC)	60,512	GBP 687,4164.2%	GBP 11.364.2%
MGNS.L (Morgan Sindall Group PLC)	14,767	GBP 686,6661.9%	GBP 46.51.9%
VTY.L (Vistry Group PLC)	104,111	GBP 673,806-0.8%	GBP 6.472-0.8%
SHC.L (Shaftesbury Capital PLC)	474,216	GBP 672,9131.9%	GBP 1.4191.9%
PAF.L (Pan African Resources PLC)	656,287	GBP 666,7886.5%	GBP 1.0166.5%
OSB.L (OneSavings Bank PLC)	116,786	GBP 662,7612.1%	GBP 5.6752.1%
QQ.L (Qinetiq Group PLC)	156,043	GBP 648,5151.0%	GBP 4.1561.0%
JUST.L (Just Group plc)	302,626	GBP 647,6200.2%	GBP 2.140.2%
JTC.L (JTC PLC)	49,507	GBP 631,709	GBP 12.76
CCC.L (Computacenter PLC)	20,636	GBP 605,460-0.1%	GBP 29.34-0.1%
TCAP.L (TP ICAP Group PLC)	241,010	GBP 601,3201.4%	GBP 2.4951.4%
SCT.L (Softcat plc)	42,073	GBP 592,8090.5%	GBP 14.090.5%
AJB.L (AJ Bell plc)	111,031	GBP 591,7953.2%	GBP 5.333.2%
HILS.L (Hill & Smith Holdings PLC)	25,918	GBP 570,1960.2%	GBP 220.2%
BME.L (B&M European Value Retail SA)	325,354	GBP 550,6621.3%	GBP 1.69251.3%
TBCG.L (TBC Bank Group PLC)	13,596	GBP 545,2003.1%	GBP 40.13.1%
HMSO.L (Hammerson PLC)	171,817	GBP 545,0040.9%	GBP 3.1720.9%
GNS.L (Genus PLC)	21,540	GBP 539,5772.0%	GBP 25.052.0%
PAG.L (Paragon Banking Group PLC)	63,140	GBP 532,2701.8%	GBP 8.431.8%
GFTU.L (Grafton Group plc)	55,888	GBP 516,6851.5%	GBP 9.245011.5%
SAFE.L (Safestore Holdings Plc)	70,730	GBP 503,9513.7%	GBP 7.1253.7%
COA.L (Coats Group PLC)	620,697	GBP 502,7650.1%	GBP 0.8100010.1%
SRE.L (Sirius Real Estate Limited)	489,849	GBP 476,6232.6%	GBP 0.9732.6%
EZJ.L (EasyJet PLC)	98,154	GBP 474,0842.1%	GBP 4.832.1%
DNLM.L (Dunelm Group PLC)	42,360	GBP 465,9602.4%	GBP 112.4%
TATE.L (Tate & Lyle PLC)	122,571	GBP 455,964-0.3%	GBP 3.72-0.3%
SVS.L (Savills)	44,472	GBP 439,3831.1%	GBP 9.879991.1%
JET2.L (Jet2 PLC)	31,586	GBP 438,730-0.6%	GBP 13.89-0.6%
GRI.L (Grainger PLC)	228,185	GBP 424,4240.6%	GBP 1.860.6%
CHG.L (Chemring Group PLC)	88,124	GBP 423,8761.4%	GBP 4.811.4%
CURY.L (Currys PLC)	325,904	GBP 417,8090.9%	GBP 1.2820.9%
TPK.L (Travis Perkins PLC)	68,947	GBP 416,785-1.9%	GBP 6.04501-1.9%
LRE.L (Lancashire Holdings Ltd)	71,092	GBP 411,6230.7%	GBP 5.790.7%
HOC.L (Hochschild Mining plc)	108,252	GBP 410,9256.0%	GBP 3.7966.0%
ENOG.L (Energean Oil & Gas PLC)	44,742	GBP 409,837-0.2%	GBP 9.16001-0.2%
YCA.L (Yellow Cake PLC)	77,642	GBP 405,6790.7%	GBP 5.224990.7%
HTWS.L (Helios Towers Plc)	253,796	GBP 403,5360.3%	GBP 1.590.3%
RSW.L (Renishaw PLC)	11,782	GBP 402,3550.1%	GBP 34.150.1%
FAN.L (Volution Group plc)	64,096	GBP 399,3180.8%	GBP 6.230.8%
SSPG.L (SSP Group PLC)	256,974	GBP 391,1141.0%	GBP 1.5221.0%
RAT.L (Rathbone Brothers PLC)	21,033	GBP 379,0151.5%	GBP 18.021.5%
TEP.L (Telecom Plus PLC)	23,330	GBP 377,013-1.6%	GBP 16.16-1.6%
HBR.L (Harbour Energy PLC)	184,115	GBP 376,699-4.7%	GBP 2.046-4.7%
PFD.L (Premier Foods PLC)	211,218	GBP 374,7010.9%	GBP 1.7740.9%
KLR.L (Keller Group PLC)	22,890	GBP 365,3241.5%	GBP 15.961.5%
OXIG.L (Oxford Instruments PLC)	18,567	GBP 364,656-0.2%	GBP 19.64-0.2%
DWL.L (Dowlais Group Plc)	426,232	GBP 362,9371.9%	GBP 0.8515011.9%
GPE.L (GREAT PORTLAND ESTATES PLC)	111,980	GBP 357,2163.2%	GBP 3.193.2%
BOY.L (Bodycote PLC)	56,903	GBP 354,5061.4%	GBP 6.230011.4%
FOUR.L (4Imprint Group Plc)	9,036	GBP 350,1450.3%	GBP 38.750.3%
BCG.L (Baltic Classifieds Group PLC)	148,418	GBP 345,0722.2%	GBP 2.3252.2%
CKN.L (Clarkson)	9,363	GBP 343,1540.3%	GBP 36.650.3%
GNC.L (Greencore Group)	143,324	GBP 334,662-0.8%	GBP 2.335-0.8%
WOSG.L (Watches Of Switzerland Group PLC)	71,749	GBP 329,6150.5%	GBP 4.5940.5%
FGP.L (FirstGroup PLC)	184,879	GBP 327,6061.0%	GBP 1.7721.0%
TRN.L (Trainline Plc)	136,041	GBP 324,322-0.1%	GBP 2.384-0.1%
IHP.L (IntegraFin Holdings plc)	95,373	GBP 321,8842.4%	GBP 3.3752.4%
OCDO.L (Ocado Group PLC)	176,422	GBP 320,3823.7%	GBP 1.8163.7%
PETS.L (Pets at Home Group Plc)	147,416	GBP 320,1884.8%	GBP 2.1724.8%
SUPR.L (Supermarket Income REIT PLC)	399,222	GBP 320,1761.8%	GBP 0.8021.8%
KIE.L (Kier Group PLC)	141,821	GBP 308,4612.1%	GBP 2.1752.1%
MONY.L (Moneysupermarket.Com Group PLC)	162,126	GBP 302,6890.1%	GBP 1.8670.1%
BREE.L (Breedon Group PLC)	89,746	GBP 298,136-1.7%	GBP 3.322-1.7%
ELM.L (Elementis PLC)	185,626	GBP 292,5470.8%	GBP 1.5760.8%
HAS.L (Hays plc)	511,433	GBP 288,448-2.8%	GBP 0.564-2.8%
SMWH.L (WH Smith PLC)	40,952	GBP 277,6553.0%	GBP 6.780013.0%
GAMA.L (Gamma Communications PLC)	29,834	GBP 277,158-0.5%	GBP 9.29-0.5%
CVSG.L (CVS Group Plc)	23,019	GBP 274,386	GBP 11.92
KNOS.L (Kainos Group PLC)	26,990	GBP 270,980-1.1%	GBP 10.04-1.1%
FRAS.L (Frasers Group PLC)	36,444	GBP 269,5030.2%	GBP 7.394990.2%
FEVR.L (Fevertree Drinks Plc)	32,547	GBP 258,423-1.7%	GBP 7.93999-1.7%
GEN.L (Genuit Group plc)	79,805	GBP 256,174-1.8%	GBP 3.21-1.8%
BYIT.L (Bytes Technology Ltd)	73,503	GBP 249,910	GBP 3.4
ZIG.L (ZIGUP plc)	72,896	GBP 247,4820.4%	GBP 3.3950.4%
VSVS.L (Vesuvius PLC)	63,177	GBP 242,3470.9%	GBP 3.8360.9%
SNR.L (Senior PLC)	135,818	GBP 240,1263.3%	GBP 1.7683.3%
RNWH.L (Renew Holdings plc)	25,166	GBP 239,077	GBP 9.5
BAG.L (A.G.Barr PLC)	36,266	GBP 235,366-0.3%	GBP 6.48999-0.3%
GROW.L (Draper Esprit PLC)	51,165	GBP 233,2103.0%	GBP 4.5583.0%
XPS.L (XPS Pensions Group PLC)	64,077	GBP 226,1920.9%	GBP 3.530.9%
BPT.L (Bridgepoint Group Plc)	80,141	GBP 224,8760.2%	GBP 2.8060.2%
PAGE.L (Pagegroup PLC)	94,092	GBP 222,810-1.7%	GBP 2.368-1.7%
MAB.L (Mitchells & Butlers PLC)	87,240	GBP 222,4622.0%	GBP 2.552.0%
ATYM.L (Atalaya Mining Ltd)	31,897	GBP 221,6840.1%	GBP 6.950.1%
TRST.L (Trustpilot Group PLC)	117,200	GBP 220,1020.6%	GBP 1.8780.6%
PTEC.L (Playtech Plc)	85,327	GBP 218,8645.8%	GBP 2.5655.8%
ASHM.L (Ashmore Group Plc)	137,480	GBP 218,3181.7%	GBP 1.5881.7%
DEC.L (Diversified Energy Company PLC)	18,659	GBP 210,250-0.5%	GBP 11.268-0.5%
CBG.L (Close Brothers Group plc)	49,072	GBP 208,8502.9%	GBP 4.255992.9%
JUP.L (Jupiter Fund Management Plc)	143,686	GBP 208,3451.3%	GBP 1.451.3%
AWE.L (Alphawave IP Group PLC)	101,911	GBP 207,4912.8%	GBP 2.0362.8%
CSN.L (Chesnara)	73,550	GBP 205,2051.1%	GBP 2.790011.1%
MOON.L (Moonpig Group PLC)	99,359	GBP 204,6800.7%	GBP 2.060.7%
DOM.L (Domino’s Pizza Group PLC)	119,268	GBP 203,9481.4%	GBP 1.711.4%
GBG.L (GB Group plc)	78,627	GBP 201,285-1.2%	GBP 2.56-1.2%
FUTR.L (Future PLC)	31,920	GBP 196,308-0.6%	GBP 6.15-0.6%
N91.L (Ninety One PLC)	90,668	GBP 195,6621.4%	GBP 2.1581.4%
CRW.L (Craneware Plc)	9,013	GBP 192,878-1.8%	GBP 21.4-1.8%
PRSR.L (PRS Reit PLC)	168,915	GBP 192,5630.2%	GBP 1.140.2%
ONT.L (Oxford Nanopore Technologies Ltd)	140,399	GBP 192,066-5.3%	GBP 1.368-5.3%
THRL.L (Target Healthcare REIT Ltd)	200,785	GBP 191,7501.9%	GBP 0.9550021.9%
SPI.L (Spire Healthcare Group Plc)	83,407	GBP 186,832-0.9%	GBP 2.24-0.9%
IPO.L (IP Group)	292,135	GBP 186,6742.6%	GBP 0.6389992.6%
DSCV.L (Discoverie Group PLC)	31,193	GBP 179,360-0.5%	GBP 5.75001-0.5%
AVON.L (Avon Protection PLC)	9,667	GBP 177,4860.3%	GBP 18.360.3%
JSG.L (Johnson Service Group Plc)	128,215	GBP 177,4500.4%	GBP 1.3840.4%
MGAM.L (Morgan Advanced Materials plc)	90,760	GBP 176,0740.4%	GBP 1.940.4%
WKP.L (Workspace Group PLC)	46,102	GBP 175,4184.2%	GBP 3.8054.2%
VLX.L (Volex Plc)	44,363	GBP 173,016-0.4%	GBP 3.90001-0.4%
OXB.L (Oxford BioMedica PLC)	27,240	GBP 171,8842.6%	GBP 6.309992.6%
JDW.L (J D Wetherspoon PLC)	25,345	GBP 170,4455.1%	GBP 6.7255.1%
IBST.L (Ibstock PLC)	125,862	GBP 168,152-1.3%	GBP 1.336-1.3%
RHIM.L (RHI Magnesita NV)	6,891	GBP 167,4511.0%	GBP 24.31.0%
VCT.L (Victrex plc)	26,464	GBP 161,430-0.2%	GBP 6.09999-0.2%
AMS.L (Advanced Medical Solutions Group plc)	71,558	GBP 156,3540.7%	GBP 2.1850.7%
HTG.L (Hunting PLC)	41,925	GBP 153,865-0.4%	GBP 3.67001-0.4%
ESP.L (Empiric Student Property Plc)	202,202	GBP 153,6740.9%	GBP 0.7600020.9%
CCR.L (C&C Group plc)	119,699	GBP 153,215	GBP 1.28
POLR.L (Polar Capital Holdings plc)	29,311	GBP 152,1240.8%	GBP 5.190.8%
BOWL.L (Hollywood Bowl Group PLC)	54,230	GBP 150,7590.9%	GBP 2.779990.9%
BAKK.L (Bakkavor Group PLC)	64,467	GBP 145,051-0.4%	GBP 2.25-0.4%
DOCS.L (Dr. Martens PLC)	184,620	GBP 139,2032.1%	GBP 0.7539972.1%
PPH.L (PPHE Hotel Group Ltd)	7,144	GBP 137,1653.7%	GBP 19.23.7%
MSLH.L (Marshalls PLC)	75,658	GBP 134,066-2.0%	GBP 1.772-2.0%
NCC.L (NCC Group plc)	91,426	GBP 133,665-0.3%	GBP 1.462-0.3%
HFG.L (Hilton Food Group Plc)	26,416	GBP 132,6080.4%	GBP 5.019990.4%
FSG.L (Foresight Group Holdings Limited)	26,027	GBP 118,8130.9%	GBP 4.564990.9%
MEGP.L (Me Group International PLC)	71,666	GBP 113,949-0.7%	GBP 1.59-0.7%
MTRO.L (Metro Bank PLC)	107,720	GBP 113,3215.2%	GBP 1.0525.2%
AO.L (Ao World)	103,180	GBP 107,7203.6%	GBP 1.0443.6%
CMCX.L (CMC Markets PLC)	35,075	GBP 104,3482.1%	GBP 2.9752.1%
CRST.L (Crest Nicholson Holdings plc)	74,730	GBP 101,334-2.0%	GBP 1.356-2.0%
CER.L (Cerillion PLC)	7,167	GBP 97,4714.2%	GBP 13.64.2%
ALFA.L (Alfa Financial Software Holdings PLC)	43,519	GBP 96,612-0.4%	GBP 2.22-0.4%
THG.L (THG Holdings PLC)	195,477	GBP 83,9380.3%	GBP 0.4294010.3%
YNGA.L (Young & Co’S Brewery A)	11,079	GBP 82,539-0.4%	GBP 7.45004-0.4%
RNK.L (Rank Group PLC)	58,140	GBP 68,60510.1%	GBP 1.1810.1%
RPI.L (Raspberry Pi Holdings PLC)	21,007	GBP 67,559-2.1%	GBP 3.21602-2.1%
AML.L (Aston Martin Lagonda Global Holdings PLC)	78,444	GBP 47,3020.3%	GBP 0.6030030.3%