LON:XMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BLND	British Land Company PLC	1.37%	90,496
2	LON: IGG	IG Group Holdings plc	1.32%	32,326
3	LON: DLG	Direct Line Insurance Group plc	1.29%	118,710
4	LON: BBOX	Tritax Big Box REIT plc	1.23%	223,407
5	LON: BWY	Bellway p.l.c.	1.10%	10,648
6	LON: BME	B&M European Value Retail S.A.	1.09%	84,546
7	LON: INVP	Investec Group	0.96%	53,203
8	LON: CWK	Cranswick plc	0.96%	4,830
9	LON: ITV	ITV plc	0.94%	305,656
10	LON: ABDN	Aberdeen Group Plc	0.93%	163,842
11	LON: JGGI	JPMorgan Global Growth & Income plc	0.91%	46,642
12	LON: UKW	Greencoat UK Wind PLC	0.90%	203,897
13	LON: BRBY	Burberry Group plc	0.90%	32,308
14	LON: ROR	Rotork plc	0.90%	76,860
15	LON: TBCG	TBC Bank Group PLC	0.87%	4,770
16	LON: IDS	International Distribution Services plc	0.85%	60,202
17	LON: RS1	RS Group plc	0.85%	42,746
18	LON: INCH	Inchcape plc	0.83%	32,274
19	LON: PTEC	Playtech plc	0.82%	28,019
20	LON: BBY	Balfour Beatty plc	0.81%	46,322
21	LON: HGT	HgCapital Trust plc	0.81%	41,477
22	LON: HICL	HICL Infrastructure PLC	0.81%	180,930
23	LON: CTY	The City of London Investment Trust plc	0.80%	44,832
24	LON: DRX	Drax Group plc	0.78%	33,045
25	LON: PLUS	Plus500 Ltd.	0.78%	6,635
26	LON: MNKS	The Monks Investment Trust PLC	0.77%	17,612
27	LON: RCP	RIT Capital Partners Plc	0.76%	10,584
28	LON: DLN	Derwent London Plc	0.76%	10,164
29	LON: SCT	Softcat plc	0.76%	11,793
30	LON: PNN	Pennon Group Plc	0.75%	39,103
31	LON: JMAT	Johnson Matthey Plc	0.75%	15,224
32	LON: INPP	International Public Partnerships Limited	0.73%	170,877
33	LON: BGEO	Lion Finance Group PLC	0.73%	3,160
34	LON: TATE	Tate & Lyle plc	0.72%	33,399
35	LON: SHC	Shaftesbury Capital PLC	0.70%	135,015
36	LON: 3IN	3i Infrastructure plc	0.70%	55,975
37	LON: SXS	Spectris plc	0.69%	8,971
38	LON: TRIG	The Renewables Infrastructure Group Limited	0.68%	222,945
39	LON: TCAP	TP ICAP Group PLC	0.68%	68,732
40	LON: ROO	Deliveroo plc	0.67%	102,489
41	LON: QQ	QinetiQ Group plc	0.67%	44,486
42	LON: GRG	Greggs plc	0.66%	9,272
43	LON: VTY	Vistry Group PLC	0.66%	27,351
44	LON: EMG	Man Group Plc	0.66%	105,517
45	LON: BYG	Big Yellow Group Plc	0.66%	17,018
46	LON: SSON	Smithson Investment Trust PLC	0.64%	11,671
47	LON: QLT	Quilter plc	0.63%	121,487
48	LON: MTO	Mitie Group plc	0.63%	113,457
49	LON: CCL	Carnival Corporation & plc	0.63%	13,052
50	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.62%	6,744
51	LON: SRP	Serco Group plc	0.61%	92,789
52	LON: OSB	OSB Group Plc	0.61%	33,575
53	LON: MRC	The Mercantile Investment Trust plc	0.61%	67,749
54	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.60%	94,843
55	LON: PAG	Paragon Banking Group PLC	0.60%	18,571
56	n/a	DIVIDENDS RECEIVABLE - GBP	0.60%	155,484
57	LON: OCDO	Ocado Group plc	0.58%	54,034
58	LON: JAM	JPMorgan American Investment Trust plc	0.58%	16,197
59	LON: PNL	Personal Assets Trust plc	0.57%	28,914
60	LON: GRI	Grainger plc	0.56%	67,271
61	LON: GFTU	Grafton Group plc	0.56%	15,930
62	LON: FEV	Fidelity European Trust PLC	0.55%	37,115
63	LON: MYI	Murray International Trust PLC	0.55%	54,283
64	LON: AGR	Assura Plc	0.54%	292,263
65	LON: MGNS	Morgan Sindall Group plc	0.53%	3,905
66	LON: DNLM	Dunelm Group plc	0.52%	12,287
67	LON: JUST	Just Group plc	0.51%	93,933
68	LON: WWH	Worldwide Healthcare Trust PLC	0.51%	45,256
69	LON: CCC	Computacenter plc	0.50%	5,449
70	LON: HILS	Hill & Smith PLC	0.50%	7,265
71	LON: SRE	Sirius Real Estate Limited	0.48%	135,988
72	LON: LRE	Lancashire Holdings Limited	0.48%	22,068
73	LON: ATT	Allianz Technology Trust PLC	0.48%	34,868
74	LON: TEP	Telecom Plus Plc	0.47%	6,519
75	LON: AJB	AJ Bell plc	0.47%	29,118
76	LON: BCG	Baltic Classifieds Group PLC	0.47%	35,928
77	LON: SAFE	Safestore Holdings Plc	0.47%	19,403
78	LON: PHP	Primary Health Properties Plc	0.47%	119,155
79	LON: FGT	Finsbury Growth & Income Trust PLC	0.47%	13,532
80	LON: BHMG	BH Macro Limited	0.47%	30,970
81	LON: IWG	International Workplace Group plc	0.46%	65,263
82	LON: PFD	Premier Foods plc	0.46%	59,646
83	LON: TRN	Trainline plc	0.45%	40,679
84	LON: JTC	JTC PLC	0.45%	14,130
85	LON: PIN	Pantheon International PLC	0.44%	41,958
86	LON: WIZZ	Wizz Air Holdings Plc	0.44%	6,999
87	LON: SVS	Savills plc	0.44%	12,240
88	LON: HMSO	Hammerson Plc	0.43%	44,255
89	LON: GNS	Genus plc	0.42%	5,998
90	LON: BREE	Breedon Group plc	0.42%	25,599
91	LON: BNKR	The Bankers Investment Trust PLC	0.42%	100,568
92	LON: BYIT	Bytes Technology Group plc	0.42%	21,410
93	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.42%	142,974
94	LON: ENOG	Energean plc	0.41%	12,242
95	LON: SSPG	SSP Group plc	0.41%	72,311
96	LON: TPK	Travis Perkins plc	0.41%	19,139
97	LON: SMWH	WH Smith PLC	0.41%	11,748
98	LON: CURY	Currys plc	0.41%	95,401
99	LON: CLDN	Caledonia Investments Plc	0.41%	2,863
100	LON: LWDB	The Law Debenture Corporation p.l.c.	0.40%	11,809
101	LON: COA	Coats Group plc	0.40%	144,606
102	LON: ASL	Aberforth Smaller Companies Trust Plc	0.40%	7,567
103	LON: HAS	Hays plc	0.40%	144,123
104	LON: EDIN	The Edinburgh Investment Trust plc	0.39%	13,147
105	LON: JMG	JPMorgan Emerging Markets Investment Trust plc	0.39%	96,476
106	LON: PETS	Pets at Home Group Plc	0.38%	42,021
107	LON: FAN	Volution Group plc	0.38%	17,391
108	LON: MONY	MONY Group plc	0.38%	48,837
109	LON: CHG	Chemring Group PLC	0.38%	24,682
110	LON: GPE	Great Portland Estates Plc	0.38%	31,746
111	LON: DOM	Domino's Pizza Group plc	0.37%	35,773
112	LON: SPT	Spirent Communications plc	0.37%	51,856
113	LON: FGP	FirstGroup plc	0.36%	54,326
114	LON: KLR	Keller Group plc	0.36%	6,586
115	LON: BBGI	BBGI Global Infrastructure S.A.	0.35%	64,904
116	LON: TRY	TR Property Investment Trust plc	0.35%	28,869
117	LON: HRI	Herald Investment Trust PLC	0.35%	4,560
118	LON: AGT	AVI Global Trust plc	0.35%	39,948
119	LON: ALPH	Alpha Group International plc	0.34%	3,267
120	LON: HTWS	Helios Towers plc	0.34%	82,180
121	LON: HBR	Harbour Energy plc	0.33%	56,958
122	LON: SUPR	Supermarket Income REIT plc	0.33%	112,280
123	LON: OXIG	Oxford Instruments plc	0.33%	5,239
124	LON: GEN	Genuit Group plc	0.33%	22,516
125	LON: FOUR	4imprint Group plc	0.33%	2,507
126	LON: FCSS	Fidelity China Special Situations PLC	0.33%	36,151
127	LON: CKN	Clarkson PLC	0.33%	2,578
128	LON: RAT	Rathbones Group Plc	0.32%	5,390
129	LON: IHP	IntegraFin Holdings plc	0.32%	26,965
130	LON: RICA	Ruffer Investment Company Limited	0.31%	29,380
131	LON: CGT	Capital Gearing Trust p.l.c	0.31%	1,689
132	LON: HOC	Hochschild Mining plc	0.31%	28,741
133	LON: BPT	Bridgepoint Group plc	0.31%	30,005
134	LON: BRWM	BlackRock World Mining Trust plc	0.31%	17,228
135	LON: SAIN	The Scottish American Investment Company P.L.C.	0.30%	15,856
136	LON: BOY	Bodycote plc	0.30%	16,192
137	LON: TMPL	Temple Bar Investment Trust PLC	0.29%	25,891
138	LON: PAGE	PageGroup plc	0.29%	28,383
139	LON: VEIL	Vietnam Enterprise Investments Limited	0.29%	14,703
140	LON: MUT	Murray Income Trust PLC	0.29%	9,100
141	LON: ONT	Oxford Nanopore Technologies plc	0.29%	62,937
142	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.29%	12,923
143	LON: WOSG	Watches of Switzerland Group PLC	0.29%	20,971
144	LON: GNC	Greencore Group plc	0.28%	39,846
145	LON: MRCH	The Merchants Trust Plc	0.28%	13,418
146	LON: IEM	Impax Environmental Markets plc	0.28%	21,140
147	LON: TRST	Trustpilot Group plc	0.28%	32,549
148	LON: TFIF	TwentyFour Income Fund Limited	0.28%	67,466
149	LON: XPS	XPS Pensions Group plc	0.28%	18,639
150	LON: FUTR	Future plc	0.27%	10,007
151	LON: DWL	Dowlais Group plc	0.27%	120,601
152	LON: MOON	Moonpig Group PLC	0.27%	30,279
153	LON: RSW	Renishaw plc	0.27%	3,105
154	LON: BAG	A.G. BARR p.l.c.	0.26%	9,750
155	LON: HFG	Hilton Food Group plc	0.26%	7,542
156	LON: ELM	Elementis plc	0.26%	53,121
157	LON: FSV	Fidelity Special Values PLC	0.26%	20,099
158	LON: ESCT	The European Smaller Companies Trust PLC	0.25%	35,611
159	LON: KNOS	Kainos Group plc	0.25%	8,994
160	LON: VCT	Victrex plc	0.25%	7,870
161	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.25%	12,779
162	n/a	CASH Pound Sterling	0.25%	64,168
163	LON: MSLH	Marshalls plc	0.25%	22,830
164	LON: IBST	Ibstock plc	0.25%	35,522
165	LON: ZIG	Zigup Plc	0.24%	20,363
166	LON: RWI	Renewi plc	0.24%	7,187
167	LON: VSVS	Vesuvius plc	0.24%	18,038
168	LON: GSCT	The Global Smaller Companies Trust PLC	0.24%	41,443
169	LON: FRAS	Frasers Group Plc	0.24%	9,301
170	LON: IAD	Invesco Asia Dragon Trust plc	0.23%	18,839
171	LON: JII	JPMorgan Indian Investment Trust plc	0.23%	6,024
172	LON: SHED	Urban Logistics REIT plc	0.23%	41,054
173	LON: NBPE	NB Private Equity Partners Limited	0.23%	4,208
174	LON: MAB	Mitchells & Butlers plc	0.22%	23,361
175	LON: ASHM	Ashmore Group Plc	0.22%	39,921
176	LON: USA	Baillie Gifford US Growth Trust PLC	0.22%	25,732
177	LON: KIE	Kier Group plc	0.22%	39,278
178	LON: GCP	GCP Infrastructure Investments Limited	0.21%	77,497
179	LON: WKP	Workspace Group Plc	0.21%	12,456
180	LON: THRL	Target Healthcare REIT PLC	0.21%	56,059
181	LON: SOI	Schroder Oriental Income Fund Limited	0.21%	21,050
182	LON: BGFD	The Baillie Gifford Japan Trust PLC	0.21%	7,419
183	LON: ATG	Auction Technology Group plc	0.21%	9,269
184	LON: PRSR	The PRS REIT plc	0.21%	46,678
185	LON: PCFT	Polar Capital Global Financials Trust plc	0.20%	27,437
186	LON: HET	Henderson European Trust plc	0.20%	28,782
187	LON: RHIM	RHI Magnesita N.V.	0.20%	1,691
188	LON: JEDT	JPMorgan European Discovery Trust plc	0.20%	10,488
189	LON: SNR	Senior plc	0.20%	37,789
190	LON: BSIF	Bluefield Solar Income Fund Limited	0.20%	53,579
191	LON: EWI	Edinburgh Worldwide Investment Trust plc	0.20%	33,348
192	LON: BRSC	BlackRock Smaller Companies Trust plc	0.20%	4,102
193	LON: MGAM	Morgan Advanced Materials plc	0.20%	25,814
194	LON: HSL	The Henderson Smaller Companies Investment Trust plc	0.19%	6,644
195	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.19%	12,743
196	LON: ESP	Empiric Student Property Plc	0.19%	54,627
197	LON: JDW	J D Wetherspoon plc	0.19%	7,603
198	LON: SPI	Spire Healthcare Group plc	0.19%	25,570
199	LON: PHLL	Petershill Partners plc	0.19%	22,810
200	LON: DSCV	discoverIE Group plc	0.19%	8,696
201	LON: BRGE	BlackRock Greater Europe Investment Trust plc	0.19%	8,888
202	LON: CHRY	Chrysalis Investments Limited	0.18%	50,411
203	LON: CCR	C&C Group plc	0.18%	34,213
204	LON: SEIT	SDCL Efficiency Income Trust Plc	0.18%	98,727
205	LON: APAX	Apax Global Alpha Limited	0.18%	38,820
206	LON: EOT	European Opportunities Trust plc	0.18%	5,330
207	LON: ICGT	ICG Enterprise Trust PLC	0.17%	3,887
208	LON: MEGP	ME Group International plc	0.17%	22,374
209	LON: PHI	Pacific Horizon Investment Trust PLC	0.17%	7,997
210	LON: CBG	Close Brothers Group plc	0.17%	13,565
211	n/a	JPMorgan European Growth & Income Ord	0.17%	38,202
212	LON: FEML	Fidelity Emerging Markets Limited	0.17%	6,214
213	LON: BOWL	Hollywood Bowl Group plc	0.16%	14,509
214	LON: BMY	Bloomsbury Publishing Plc	0.16%	7,071
215	LON: CRST	Crest Nicholson Holdings plc	0.16%	23,090
216	LON: FGEN	Foresight Environmental Infrastructure Limited	0.16%	57,091
217	LON: NCC	NCC Group plc	0.16%	28,012
218	LON: GROW	Molten Ventures Plc	0.16%	15,457
219	LON: THRG	BlackRock Throgmorton Trust plc	0.16%	7,478
220	LON: FSFL	Foresight Solar Fund Limited	0.15%	50,906
221	LON: DEC	Diversified Energy Company PLC	0.15%	4,212
222	LON: N91	Ninety One Group	0.15%	26,283
223	LON: NESF	NextEnergy Solar Fund Limited	0.14%	52,822
224	LON: IPO	IP Group Plc	0.14%	87,515
225	LON: SYNC	Syncona Limited	0.14%	39,606
226	LON: BUT	The Brunner Investment Trust PLC	0.14%	2,734
227	LON: PPET	Patria Private Equity Trust plc	0.13%	5,947
228	LON: HTG	Hunting PLC	0.12%	12,605
229	LON: PAY	PayPoint plc	0.12%	4,551
230	LON: HWG	Harworth Group plc	0.12%	17,458
231	LON: POLN	Pollen Street Group Limited	0.11%	3,968
232	LON: MTRO	Metro Bank Holdings PLC	0.11%	28,355
233	LON: DOCS	Dr. Martens plc	0.11%	51,751
234	LON: JUP	Jupiter Fund Management Plc	0.11%	38,075
235	LON: BAKK	Bakkavor Group plc	0.11%	15,900
236	LON: BBH	Bellevue Healthcare Trust plc	0.10%	22,378
237	LON: AO	AO World plc	0.10%	27,684
238	LON: NAS	North Atlantic Smaller Companies Investment Trust PLC	0.10%	740
239	LON: FSG	Foresight Group Holdings Limited	0.10%	7,047
240	LON: ALFA	Alfa Financial Software Holdings PLC	0.09%	10,797
241	LON: CMCX	CMC Markets Plc	0.09%	9,489
242	LON: RPI	Raspberry Pi Holdings plc	0.09%	5,154
243	LON: ITH	Ithaca Energy plc	0.09%	16,928
244	LON: PPH	PPHE Hotel Group Limited	0.08%	1,769
245	LON: GDWN	Goodwin PLC	0.08%	323
246	LON: OCN	Ocean Wilsons Holdings Limited	0.08%	1,559
247	LON: THG	THG Plc	0.08%	82,069
248	LON: ASC	ASOS Plc	0.07%	6,482
249	n/a	DIVIDENDS RECEIVABLE - USD	0.06%	22,238
250	LON: AML	Aston Martin Lagonda Global Holdings plc	0.06%	24,056
251	LON: FXPO	Ferrexpo plc	0.06%	26,907
252	n/a	FTSE 250 INDEX FU JUN25 IFLL 20250620	0.06%	6
253	LON: MCG	Mobico Group Plc	0.05%	45,039
254	n/a	GBP - CASH AT BROKER	0.03%	8,319
255	LON: WPS	W.A.G payment solutions plc	0.03%	11,978
256	n/a	CASH Euro	0.03%	7,330
257	n/a	CASH Us Dollar	0.02%	6,829
258	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.01%	1,800
259	n/a	OPEN PAYABLES RECEIVABLES - GBP	0.00%	1,137
260	n/a	FX FORW GBP/USD Purchased	0.00%	23,500
261	n/a	CASH Japanese Yen	0.00%	149,618
262	n/a	CASH Canadian Dollar	0.00%	725
263	n/a	CASH Hong Kong Dollar	0.00%	38
264	FIN.L	Finablr PLC	0.00%	24,440
265	n/a	FX FORW GBP/USD Sold	-0.00%	23,500
266	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	1,023
267	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.00%	1,521
268	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	2,044
269	n/a	Cash Offset	-0.02%	6,381

As of Apr 30, 2025

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