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total market cap:
A$218.007 T
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Account
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
ZPRD.DE
#1815
ETF rank
A$0.64 B
Marketcap
๐ช๐บ EU
Market
A$13.37
Share price
0.26%
Change (1 day)
12.63%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR FTSE UK All Share UCITS ETF GBP (Dist) - Holdings
Etf holdings as of
July 2, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
ISIN
Country
8.63%
HSBC Holdings Plc
GB0005405286
7.59%
AstraZeneca PLC
GB0009895292
5.66%
Shell Plc
GB00BP6MXD84
4.31%
Rolls-Royce Holdings plc
GB00B63H8491
3.40%
Unilever PLC
GB00BVZK7T90
3.27%
British American Tobacco p.l.c.
GB0002875804
2.79%
GSK plc
GB00BN7SWP63
2.55%
Rio Tinto plc
GB0007188757
2.53%
BP PLC
GB0007980591
2.48%
Barclays PLC
GB0031348658
2.34%
Lloyds Banking Group plc
GB0008706128
2.13%
National Grid plc
GB00BDR05C01
2.02%
BAE Systems plc
GB0002634946
1.88%
NatWest Group Plc
GB00BM8PJY71
1.80%
Glencore plc
JE00B4T3BW64
1.47%
Compass Group PLC
GB00BD6K4575
1.46%
RELX PLC
GB00B2B0DG97
1.42%
Anglo American plc
GB00BTK05J60
1.41%
London Stock Exchange Group plc
GB00B0SWJX34
1.31%
Standard Chartered PLC
GB0004082847
1.20%
Diageo plc
GB0002374006
1.15%
Reckitt Benckiser Group plc
GB00BSZBP530
1.11%
Haleon PLC
GB00BMX86B70
1.04%
SSE PLC
GB0007908733
1.03%
Tesco PLC
GB00BLGZ9862
0.90%
Prudential plc
GB0007099541
0.89%
3i Group plc
GB00B1YW4409
0.82%
Experian PLC
GB00B19NLV48
0.74%
Imperial Brands PLC
GB0004544929
0.69%
Aviva plc
GB00BPQY8M80
0.62%
InterContinental Hotels Group PLC
GB00BHJYC057
0.62%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.57%
Next plc
GB0032089863
0.56%
Legal & General Group Plc
GB0005603997
0.56%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.55%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.55%
International Consolidated Airlines Group SA
ES0177542018
0.52%
Halma plc
GB0004052071
0.46%
Antofagasta plc
GB0000456144
0.41%
SEGRO plc
GB00B5ZN1N88
0.40%
Informa Plc
GB00BMJ6DW54
0.38%
Rentokil Initial plc
GB00B082RF11
0.36%
BT Group plc
GB0030913577
0.35%
Coca-Cola HBC AG
CH0198251305
0.35%
United Utilities Group PLC
GB00B39J2M42
0.34%
Diploma PLC
GB0001826634
0.34%
Smith & Nephew plc
GB0009223206
0.32%
Admiral Group plc
GB00B02J6398
0.31%
Intertek Group plc
GB0031638363
0.30%
Bunzl plc
GB00B0744B38
0.30%
Endeavour Mining PLC
GB00BL6K5J42
0.28%
Smiths Group Plc
GB00B1WY2338
0.28%
Severn Trent Plc
GB00B1FH8J72
0.27%
Sage Group plc
GB00B8C3BL03
0.27%
Centrica plc
GB00B033F229
0.27%
Marks and Spencer Group plc
GB0031274896
0.26%
Pearson PLC
GB0006776081
0.26%
Beazley Plc
GB00BYQ0JC66
0.25%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.25%
Games Workshop Group PLC
GB0003718474
0.24%
IMI plc
GB00BGLP8L22
0.24%
M&G Plc
GB00BKFB1C65
0.23%
F&C Investment Trust PLC GBP
GB00BS88V647
0.23%
J Sainsbury plc
GB00B019KW72
0.22%
St. James's Place Plc
GB0007669376
0.22%
Melrose Industries PLC
GB00BNGDN821
0.22%
Weir Group PLC
GB0009465807
0.21%
Standard Life plc
GB00BGXQNP29
0.21%
IG Group Holdings plc
GB00B06QFB75
0.21%
Hiscox Ltd
BMG4593F1389
0.19%
Associated British Foods plc
GB0006731235
0.19%
DCC Plc
IE0002424939
0.18%
Alliance Witan PLC
GB00B11V7W98
0.18%
Fresnillo PLC
GB00B2QPKJ12
0.18%
Babcock International Group PLC
GB0009697037
0.17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.17%
Kingfisher Plc
GB0033195214
0.17%
Land Securities Group PLC
GB00BYW0PQ60
0.16%
Spirax Group plc.
GB00BWFGQN14
0.16%
ICG plc
GB00BYT1DJ19
0.16%
Aberdeen Group plc
GB00BF8Q6K64
0.16%
Schroders PLC
GB00BP9LHF23
0.15%
Howden Joinery Group PLC
GB0005576813
0.15%
LondonMetric Property Plc
GB00B4WFW713
0.15%
British Land Company PLC
GB0001367019
0.15%
ConvaTec Group Plc
GB00BD3VFW73
0.15%
Croda International Plc
GB00BJFFLV09
0.14%
Autotrader Group PLC
GB00BVYVFW23
0.14%
Balfour Beatty plc
GB0000961622
0.14%
Whitbread PLC
GB00B1KJJ408
0.14%
Tritax Big Box REIT PLC
GB00BG49KP99
0.14%
Lion Finance Group PLC
GB00BF4HYT85
0.13%
Burberry Group plc
GB0031743007
0.13%
Metlen Energy & Metals PLC
GB00BTQGS779
0.13%
Barratt Redrow plc
GB0000811801
0.13%
easyJet plc
GB00B7KR2P84
0.12%
Investec plc
GB00B17BBQ50
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.12%
Man Group PLC
JE00BJ1DLW90
0.12%
Rightmove plc
GB00BGDT3G23
0.12%
Plus500 Ltd.
IL0011284465
0.11%
Persimmon Plc
GB0006825383
0.11%
Entain PLC
IM00B5VQMV65
0.11%
Johnson Matthey Plc
GB00BZ4BQC70
0.11%
Berkeley Group Holdings plc
GB00BP0RGD03
0.11%
Rosebank Industries Plc
JE00BSBJ5M88
0.11%
ITV PLC
GB0033986497
0.11%
City of London Investment Trust PLC
GB0001990497
0.11%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.10%
Taylor Wimpey plc
GB0008782301
0.10%
Mondi plc
GB00BMWC6P49
0.10%
RS Group PLC
GB0003096442
0.10%
Cranswick plc
GB0002318888
0.10%
Rit Capital Partners PLC
GB0007366395
0.10%
Quilter Plc
GB00BNHSJN34
0.09%
WPP Plc
JE00B8KF9B49
0.09%
Computacenter Plc
GB00BV9FP302
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
Rotork plc
GB00BVFNZH21
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
Monks Investment Trust PLC
GB0030517261
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
Drax Group plc
GB00B1VNSX38
0.09%
TP ICAP Group plc
JE00BMDZN391
0.09%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.09%
Derwent London plc
GB0002652740
0.09%
Allianz Technology Trust PLC
GB00BNG2M159
0.08%
Pennon Group Plc
GB00BNNTLN49
0.08%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
Serco Group plc
GB0007973794
0.08%
Softcat Plc
GB00BYZDVK82
0.08%
UNITE Group plc
GB0006928617
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
Inchcape plc
GB00B61TVQ02
0.08%
QinetiQ Group plc
GB00B0WMWD03
0.08%
Morgan Sindall Group plc
GB0008085614
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
Greencoat UK Wind Plc
GB00B8SC6K54
0.08%
Shaftesbury Capital PLC
GB00B62G9D36
0.08%
Hammerson plc
GB00BRJQ8J25
0.08%
Tate & Lyle PLC
GB00BP92CJ43
0.08%
Airtel Africa Plc
GB00BKDRYJ47
0.07%
Bellway p.l.c.
GB0000904986
0.07%
AJ Bell Plc
GB00BFZNLB60
0.07%
Hill & Smith PLC
GB0004270301
0.07%
TBC Bank Group Plc
GB00BYT18307
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
Keller Group plc
GB0004866223
0.07%
JTC Plc
JE00BF4X3P53
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
Pan African Resources PLC
GB0004300496
0.07%
Helios Towers Plc
GB00BJVQC708
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
MITIE Group PLC
GB0004657408
0.06%
B&M European Value Retail PLC
JE00BVSYJW51
0.06%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
Renishaw plc
GB0007323586
0.06%
JD Sports Fashion Plc
GB00BM8Q5M07
0.06%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.06%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.06%
Lancashire Holdings Limited
BMG5361W1047
0.06%
Law Debenture Corp PLC
GB0031429219
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
Pantheon International Plc
GB00BP37WF17
0.06%
Big Yellow Group PLC
GB0002869419
0.05%
Harbour Energy Plc
GB00BMBVGQ36
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
Blackrock World Mining Trust PLC
GB0005774855
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Oxford Instruments plc
GB0006650450
0.05%
Bridgepoint Group Plc
GB00BND88V85
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Hochschild Mining plc
GB00B1FW5029
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
Herald Investment Trust PLC
GB0004228648
0.05%
Grafton Group Plc
IE00B00MZ448
0.05%
Genus plc
GB0002074580
0.05%
Greggs plc
GB00B63QSB39
0.05%
HGCapital Trust PLC
GB00BJ0LT190
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
Clarkson PLC
GB0002018363
0.05%
Coats Group plc
GB00B4YZN328
0.05%
Great Portland Estates plc
GB00BF5H9P87
0.05%
Caledonia Investments PLC
GB00BTNQ8K38
0.05%
Safestore Holdings plc
GB00B1N7Z094
0.05%
International Workplace Group PLC
JE00BYVQYS01
0.05%
JPMorgan Japanese Investment Trust
GB0001740025
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.04%
Grainger plc
GB00B04V1276
0.04%
Sirius Real Estate Limited
GG00B1W3VF54
0.04%
Murray Income Trust PLC
GB0006111123
0.04%
Travis Perkins plc
GB00BK9RKT01
0.04%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.04%
Savills plc
GB00B135BJ46
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Greencore Group Plc
IE0003864109
0.04%
Schroder AsiaPacific Fund Plc
GB0007918872
0.04%
Senior plc
GB0007958233
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Ocado Group PLC
GB00B3MBS747
0.04%
4imprint Group plc
GB0006640972
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Wizz Air Holdings Plc
JE00BN574F90
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Bodycote plc
GB00B3FLWH99
0.04%
Dunelm Group plc
GB00B1CKQ739
0.04%
Mony Group PLC
GB00B1ZBKY84
0.04%
Volution Group plc
GB00BN3ZZ526
0.03%
Kier Group plc
GB0004915632
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.03%
Energean Plc
GB00BG12Y042
0.03%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Elementis plc
GB0002418548
0.03%
CMC Markets Plc
GB00B14SKR37
0.03%
Atalaya Mining Copper SA
CY0106002112
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
FirstGroup plc
GB0003452173
0.03%
CVS Group plc
GB00B2863827
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.03%
Ceres Power Holdings plc
GB00BG5KQW09
0.03%
Molten Ventures PLC
GB00BY7QYJ50
0.03%
Trainline Plc
GB00BKDTK925
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
Pets At Home Group Plc
GB00BJ62K685
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
Vistry Group PLC
GB0001859296
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Vesuvius Plc
GB00B82YXW83
0.03%
Bytes Technology Group Plc
GB00BMH18Q19
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Capital Gearing Trust PLC GBP
GB0001738615
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.02%
Genuit Group PLC
GB00BKRC5K31
0.02%
Domino's Pizza Group plc
GB00BYN59130
0.02%
Cordiant Digital Infrastructure Limited
GG00BMC7TM77
0.02%
Saga plc
GB00BMX64W89
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
Morgan Advanced Materials plc
GB0006027295
0.02%
Frasers Group PLC
GB00B1QH8P22
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
Playtech PLC
IM00B7S9G985
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
Pacific Assets Trust PLC Shs GBP
GB0006674385
0.02%
RHI Magnesita NV
NL0012650360
0.02%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Blackrock Smaller Companies Trust PLC
GB00BWQGKH23
0.02%
Telecom Plus PLC
GB0008794710
0.02%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.02%
WH Smith PLC
GB00B2PDGW16
0.02%
Kainos Group PLC
GB00BZ0D6727
0.02%
Avon Technologies PLC
GB0000667013
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
discoverIE Group PLC
GB0000055888
0.02%
Hunting PLC
GB0004478896
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Neuberger Private Equity Partners Limited USD Class A
GG00B1ZBD492
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
XP Power Ltd.
SG9999003735
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
Sabre Insurance Group Plc
GB00BYWVDP49
0.02%
Hays plc
GB0004161021
0.02%
Victrex plc
GB0009292243
0.02%
Oakley Capital Investments Ltd Registered
BMG670131058
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
GB Group PLC
GB0006870611
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Goodwin PLC
GB0003781050
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
IP Group plc
GB00B128J450
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
Applied Nutrition PLC
GB00BPVDXX64
0.02%
Bluefield Solar Income Fund Ltd.
GG00BB0RDB98
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
Mears Group PLC
GB0005630420
0.02%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.02%
Diverse Income Trust PLC GBP
GB00B65TLW28
0.02%
Gym Group Plc
GB00BZBX0P70
0.02%
Oxford BioMedica plc
GB00BDFBVT43
0.02%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.02%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.02%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.02%
Costain Group PLC
GB00B64NSP76
0.01%
Syncona Ltd GBP
GG00B8P59C08
0.01%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.01%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.01%
AEP Plantations Plc
GB00BWPD4D87
0.01%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.01%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
Ibstock Plc
GB00BYXJC278
0.01%
Brunner Investment Trust PLC
GB0001490001
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.01%
Galliford Try Holdings PLC
GB00BKY40Q38
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
International Personal Finance plc
GB00B1YKG049
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
European Opportunities Trust PLC GBP
GB0000197722
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
Hilton Food Group plc
GB00B1V9NW54
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
PageGroup PLC
GB0030232317
0.01%
Meridian Mining PLC
GB00BVPND783
0.01%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.01%
Norcros plc
GB00BYYJL418
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Chrysalis Investments Limited
GG00BGJYPP46
0.01%
Capita plc
GB00BPCT7534
0.01%
Halfords Group Plc
GB00B012TP20
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
Porvair plc
GB0006963689
0.01%
C&C Group Plc
IE00B010DT83
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Capital Limited
BMG022411000
0.01%
Ecora Royalties PLC
GB0006449366
0.01%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.01%
Phoenix Spree Deutschland Ltd
JE00BT7JKP71
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
Marshalls plc
GB00B012BV22
0.01%
Future plc
GB00BYZN9041
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
EnQuest PLC
GB00B635TG28
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
Mortgage Advice Bureau (Holdings) plc
GB00BQSBH502
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
Young & Co.'s Brewery P.L.C. Class A
GB00B2NDK765
0.01%
Rockwood Strategic Plc Registered
GB00BRRD5L66
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
Wilmington plc
GB0009692319
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
Castings Public Limited Company
GB0001795680
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
McBride plc
GB0005746358
0.01%
Gulf Marine Services PLC
GB00BJVWTM27
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
Living REIT plc
GB00BF0P7H59
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
GlobalData Plc
GB00BR3VDF43
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
TT Electronics plc
GB0008711763
0.01%
Picton Property Income Limited
GB00B0LCW208
0.01%
ME Group International plc
GB0008481250
0.01%
Zotefoams plc
GB0009896605
0.01%
NCC Group plc
GB00B01QGK86
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
ASOS Plc
GB0030927254
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
Essentra PLC
GB00B0744359
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Biotech Growth Trust PLC
GB0000385517
0.01%
Helical plc
GB00B0FYMT95
0.01%
Elixirr International Plc
GB00BLPHTX84
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
CQS Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
SThree plc
GB00B0KM9T71
0.00%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.00%
GCP Asset Backed Income Fund Ltd.
JE00BPCSN748
0.00%
Treatt plc
GB00BKS7YK08
0.00%
THG Plc
GB00BMTV7393
0.00%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Residential Secure Income Plc
GB00BYSX1508
0.00%
Trifast plc
GB0008883927
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Card Factory Plc
GB00BLY2F708
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
Xaar plc
GB0001570810
0.00%
Evoke plc
GI000A0F6407
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Tullow Oil plc
GB0001500809
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Henry Boot PLC
GB0001110096
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Mobico Group PLC
GB0006215205
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
Reach plc
GB0009039941
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
0.00%
Ferrexpo plc
GB00B1XH2C03
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
Speedy Hire Plc
GB0000163088
0.00%
STV Group plc
GB00B3CX3644
0.00%
Oryx International Growth Fund Ltd GBP Accum.Shs
GG00B3BTVQ94
0.00%
Schroder European Real Estate Investment Trust Plc
GB00BY7R8K77
0.00%
SIG plc
GB0008025412
0.00%
Record plc
GB00B28ZPS36
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
0.00%
Foxtons Group Plc
GB00BCKFY513
0.00%
Robert Walters Plc
GB0008475088
0.00%
M&G Credit Income Investment Trust Plc
GB00BFYYL325
0.00%
Taylor Maritime Limited
GG00BWZ6KJ56
0.00%
Blackrock Latin American Investment Trust PLC
GB0005058408
0.00%
Pharos Energy PLC
GB00B572ZV91
0.00%
Majedie Investments PLC
GB0005555221
0.00%
Value and Indexed Property Income Trust PLC
GB0008484718
0.00%
Topps Tiles Plc
GB00B18P5K83
0.00%
CT Healthcare Trust Plc
GB00BZCNLL95
British Pounds
Unassigned
Euro
Unassigned
FTSE 100 IDX FUT Sep16
Unassigned
U.S. Dollar
Unassigned
0.00%
BlackRock Throgmorton Trust PLC GBP
GB0008910555
0.00%
Evraz PLC
GB00B71N6K86
0.00%
Petrofac Limited
GB00B0H2K534
0.00%
Starwood European Real Estate Finance Ltd
GG00BW9KGG29
0.00%
VIDENDUM PLC
Unassigned