Companies:
11,062
total market cap:
A$216.065 T
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Account
SPDRย FTSE UK All Share UCITS ETF
SPYF.DE
#1723
ETF rank
A$0.73 B
Marketcap
๐ช๐บ EU
Market
A$172.82
Share price
-0.34%
Change (1 day)
11.61%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDRย FTSE UK All Share UCITS ETF - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
ISIN
Country
8.68%
HSBC Holdings Plc
GB0005405286
7.39%
AstraZeneca PLC
GB0009895292
5.86%
Shell Plc
GB00BP6MXD84
4.22%
Rolls-Royce Holdings plc
GB00B63H8491
3.39%
Unilever PLC
GB00BVZK7T90
3.36%
British American Tobacco p.l.c.
GB0002875804
2.76%
GSK plc
GB00BN7SWP63
2.67%
BP PLC
GB0007980591
2.62%
Rio Tinto plc
GB0007188757
2.46%
Barclays PLC
GB0031348658
2.23%
Lloyds Banking Group plc
GB0008706128
2.18%
National Grid plc
GB00BDR05C01
1.89%
BAE Systems plc
GB0002634946
1.87%
Glencore plc
JE00B4T3BW64
1.82%
NatWest Group Plc
GB00BM8PJY71
1.50%
RELX PLC
GB00B2B0DG97
1.49%
Compass Group PLC
GB00BD6K4575
1.40%
Anglo American plc
GB00BTK05J60
1.38%
London Stock Exchange Group plc
GB00B0SWJX34
1.30%
Standard Chartered PLC
GB0004082847
1.25%
Diageo plc
GB0002374006
1.09%
Reckitt Benckiser Group plc
GB00BSZBP530
1.09%
Haleon PLC
GB00BMX86B70
1.01%
SSE PLC
GB0007908733
1.01%
Tesco PLC
GB00BLGZ9862
0.89%
Prudential plc
GB0007099541
0.81%
Experian PLC
GB00B19NLV48
0.80%
3i Group plc
GB00B1YW4409
0.74%
Imperial Brands PLC
GB0004544929
0.68%
Aviva plc
GB00BPQY8M80
0.67%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.66%
InterContinental Hotels Group PLC
GB00BHJYC057
0.58%
Next plc
GB0032089863
0.56%
Legal & General Group Plc
GB0005603997
0.56%
International Consolidated Airlines Group SA
ES0177542018
0.54%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.53%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.52%
Halma plc
GB0004052071
0.44%
Antofagasta plc
GB0000456144
0.41%
SEGRO plc
GB00B5ZN1N88
0.39%
Informa Plc
GB00BMJ6DW54
0.38%
BT Group plc
GB0030913577
0.38%
Rentokil Initial plc
GB00B082RF11
0.35%
United Utilities Group PLC
GB00B39J2M42
0.35%
Smith & Nephew plc
GB0009223206
0.34%
Diploma PLC
GB0001826634
0.33%
Coca-Cola HBC AG
CH0198251305
0.32%
Intertek Group plc
GB0031638363
0.31%
Bunzl plc
GB00B0744B38
0.31%
Admiral Group plc
GB00B02J6398
0.28%
Smiths Group Plc
GB00B1WY2338
0.28%
Endeavour Mining PLC
GB00BL6K5J42
0.28%
Centrica plc
GB00B033F229
0.28%
Severn Trent Plc
GB00B1FH8J72
0.27%
Sage Group plc
GB00B8C3BL03
0.27%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.27%
Marks and Spencer Group plc
GB0031274896
0.26%
Beazley Plc
GB00BYQ0JC66
0.25%
Games Workshop Group PLC
GB0003718474
0.25%
IMI plc
GB00BGLP8L22
0.25%
Pearson PLC
GB0006776081
0.23%
M&G Plc
GB00BKFB1C65
0.23%
F&C Investment Trust PLC GBP
GB00BS88V647
0.22%
IG Group Holdings plc
GB00B06QFB75
0.21%
Weir Group PLC
GB0009465807
0.21%
J Sainsbury plc
GB00B019KW72
0.21%
Melrose Industries PLC
GB00BNGDN821
0.21%
St. James's Place Plc
GB0007669376
0.21%
Standard Life plc
GB00BGXQNP29
0.20%
Hiscox Ltd
BMG4593F1389
0.20%
Associated British Foods plc
GB0006731235
0.19%
DCC Plc
IE0002424939
0.18%
Alliance Witan PLC
GB00B11V7W98
0.18%
Fresnillo PLC
GB00B2QPKJ12
0.17%
Kingfisher Plc
GB0033195214
0.17%
Spirax Group plc.
GB00BWFGQN14
0.17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.17%
Babcock International Group PLC
GB0009697037
0.17%
Land Securities Group PLC
GB00BYW0PQ60
0.16%
ICG plc
GB00BYT1DJ19
0.16%
Howden Joinery Group PLC
GB0005576813
0.16%
Croda International Plc
GB00BJFFLV09
0.16%
Schroders PLC
GB00BP9LHF23
0.15%
British Land Company PLC
GB0001367019
0.15%
LondonMetric Property Plc
GB00B4WFW713
0.15%
Whitbread PLC
GB00B1KJJ408
0.15%
Balfour Beatty plc
GB0000961622
0.15%
ConvaTec Group Plc
GB00BD3VFW73
0.15%
Aberdeen Group plc
GB00BF8Q6K64
0.14%
Autotrader Group PLC
GB00BVYVFW23
0.14%
Burberry Group plc
GB0031743007
0.14%
Tritax Big Box REIT PLC
GB00BG49KP99
0.14%
Metlen Energy & Metals PLC
GB00BTQGS779
0.14%
Lion Finance Group PLC
GB00BF4HYT85
0.13%
Barratt Redrow plc
GB0000811801
0.13%
Investec plc
GB00B17BBQ50
0.12%
easyJet plc
GB00B7KR2P84
0.12%
Berkeley Group Holdings plc
GB00BP0RGD03
0.12%
Persimmon Plc
GB0006825383
0.12%
Entain PLC
IM00B5VQMV65
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.12%
Johnson Matthey Plc
GB00BZ4BQC70
0.12%
Man Group PLC
JE00BJ1DLW90
0.11%
Plus500 Ltd.
IL0011284465
0.11%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.11%
Rightmove plc
GB00BGDT3G23
0.11%
Taylor Wimpey plc
GB0008782301
0.11%
Rosebank Industries Plc
JE00BSBJ5M88
0.11%
ITV PLC
GB0033986497
0.11%
City of London Investment Trust PLC
GB0001990497
0.10%
Mondi plc
GB00BMWC6P49
0.10%
RS Group PLC
GB0003096442
0.10%
WPP Plc
JE00B8KF9B49
0.10%
Rit Capital Partners PLC
GB0007366395
0.10%
Cranswick plc
GB0002318888
0.09%
Quilter Plc
GB00BNHSJN34
0.09%
Rotork plc
GB00BVFNZH21
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
Computacenter Plc
GB00BV9FP302
0.09%
Monks Investment Trust PLC
GB0030517261
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
Drax Group plc
GB00B1VNSX38
0.09%
Serco Group plc
GB0007973794
0.09%
TP ICAP Group plc
JE00BMDZN391
0.09%
Allianz Technology Trust PLC
GB00BNG2M159
0.09%
Inchcape plc
GB00B61TVQ02
0.09%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.09%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
Pennon Group Plc
GB00BNNTLN49
0.08%
UNITE Group plc
GB0006928617
0.08%
Derwent London plc
GB0002652740
0.08%
Greencoat UK Wind Plc
GB00B8SC6K54
0.08%
Morgan Sindall Group plc
GB0008085614
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
Airtel Africa Plc
GB00BKDRYJ47
0.08%
Softcat Plc
GB00BYZDVK82
0.08%
Tate & Lyle PLC
GB00BP92CJ43
0.08%
Hammerson plc
GB00BRJQ8J25
0.08%
Shaftesbury Capital PLC
GB00B62G9D36
0.08%
Bellway p.l.c.
GB0000904986
0.07%
QinetiQ Group plc
GB00B0WMWD03
0.07%
Hill & Smith PLC
GB0004270301
0.07%
Helios Towers Plc
GB00BJVQC708
0.07%
B&M European Value Retail PLC
JE00BVSYJW51
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
TBC Bank Group Plc
GB00BYT18307
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
JTC Plc
JE00BF4X3P53
0.07%
AJ Bell Plc
GB00BFZNLB60
0.07%
MITIE Group PLC
GB0004657408
0.07%
Keller Group plc
GB0004866223
0.07%
Pan African Resources PLC
GB0004300496
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.06%
Renishaw plc
GB0007323586
0.06%
JD Sports Fashion Plc
GB00BM8Q5M07
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.06%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.06%
Big Yellow Group PLC
GB0002869419
0.06%
Harbour Energy Plc
GB00BMBVGQ36
0.06%
Lancashire Holdings Limited
BMG5361W1047
0.06%
Pantheon International Plc
GB00BP37WF17
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
Law Debenture Corp PLC
GB0031429219
0.06%
Blackrock World Mining Trust PLC
GB0005774855
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Greggs plc
GB00B63QSB39
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
Oxford Instruments plc
GB0006650450
0.05%
Grafton Group Plc
IE00B00MZ448
0.05%
Hochschild Mining plc
GB00B1FW5029
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
Herald Investment Trust PLC
GB0004228648
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
Coats Group plc
GB00B4YZN328
0.05%
HGCapital Trust PLC
GB00BJ0LT190
0.05%
Genus plc
GB0002074580
0.05%
Clarkson PLC
GB0002018363
0.05%
Safestore Holdings plc
GB00B1N7Z094
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
Great Portland Estates plc
GB00BF5H9P87
0.05%
JPMorgan Japanese Investment Trust
GB0001740025
0.05%
Sirius Real Estate Limited
GG00B1W3VF54
0.05%
Bridgepoint Group Plc
GB00BND88V85
0.05%
International Workplace Group PLC
JE00BYVQYS01
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.04%
Caledonia Investments PLC
GB00BTNQ8K38
0.04%
Grainger plc
GB00B04V1276
0.04%
Travis Perkins plc
GB00BK9RKT01
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Murray Income Trust PLC
GB0006111123
0.04%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.04%
Schroder AsiaPacific Fund Plc
GB0007918872
0.04%
Bodycote plc
GB00B3FLWH99
0.04%
Senior plc
GB0007958233
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Savills plc
GB00B135BJ46
0.04%
Greencore Group Plc
IE0003864109
0.04%
Wizz Air Holdings Plc
JE00BN574F90
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
4imprint Group plc
GB0006640972
0.04%
Ocado Group PLC
GB00B3MBS747
0.04%
Dunelm Group plc
GB00B1CKQ739
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Volution Group plc
GB00BN3ZZ526
0.04%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.04%
Energean Plc
GB00BG12Y042
0.04%
Ceres Power Holdings plc
GB00BG5KQW09
0.04%
Mony Group PLC
GB00B1ZBKY84
0.03%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.03%
Kier Group plc
GB0004915632
0.03%
Elementis plc
GB0002418548
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
Atalaya Mining Copper SA
CY0106002112
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
FirstGroup plc
GB0003452173
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
Molten Ventures PLC
GB00BY7QYJ50
0.03%
CVS Group plc
GB00B2863827
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
Trainline Plc
GB00BKDTK925
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Pets At Home Group Plc
GB00BJ62K685
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%
Vesuvius Plc
GB00B82YXW83
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Capital Gearing Trust PLC GBP
GB0001738615
0.03%
Domino's Pizza Group plc
GB00BYN59130
0.03%
Genuit Group PLC
GB00BKRC5K31
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.02%
Morgan Advanced Materials plc
GB0006027295
0.02%
Cordiant Digital Infrastructure Limited
GG00BMC7TM77
0.02%
Bytes Technology Group Plc
GB00BMH18Q19
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
CMC Markets Plc
GB00B14SKR37
0.02%
RHI Magnesita NV
NL0012650360
0.02%
Frasers Group PLC
GB00B1QH8P22
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
Pacific Assets Trust PLC Shs GBP
GB0006674385
0.02%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.02%
Telecom Plus PLC
GB0008794710
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
Hunting PLC
GB0004478896
0.02%
Playtech PLC
IM00B7S9G985
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
Blackrock Smaller Companies Trust PLC
GB0006436108
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
discoverIE Group PLC
GB0000055888
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
Kainos Group PLC
GB00BZ0D6727
0.02%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.02%
WH Smith PLC
GB00B2PDGW16
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
Avon Technologies PLC
GB0000667013
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
Saga plc
GB00BMX64W89
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
Neuberger Private Equity Partners Limited USD Class A
GG00B1ZBD492
0.02%
Victrex plc
GB0009292243
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
XP Power Ltd.
SG9999003735
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
Oakley Capital Investments Ltd Registered
BMG670131058
0.02%
Hays plc
GB0004161021
0.02%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
Sabre Insurance Group Plc
GB00BYWVDP49
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
IP Group plc
GB00B128J450
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
GB Group PLC
GB0006870611
0.02%
Goodwin PLC
GB0003781050
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.02%
Bluefield Solar Income Fund Ltd.
GG00BB0RDB98
0.02%
Applied Nutrition PLC
GB00BPVDXX64
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Diverse Income Trust PLC GBP
GB00B65TLW28
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
Mears Group PLC
GB0005630420
0.02%
Gym Group Plc
GB00BZBX0P70
0.02%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.02%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.02%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.02%
AEP PLANTATIONS PL
GB00BWPD4D87
0.02%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.02%
Oxford BioMedica plc
GB00BDFBVT43
0.02%
Costain Group PLC
GB00B64NSP76
0.01%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.01%
Ibstock Plc
GB00BYXJC278
0.01%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.01%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.01%
Brunner Investment Trust PLC
GB0001490001
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
International Personal Finance plc
GB00B1YKG049
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
Syncona Ltd GBP
GG00B8P59C08
0.01%
European Opportunities Trust PLC GBP
GB0000197722
0.01%
Galliford Try Holdings PLC
GB00BKY40Q38
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
Hilton Food Group plc
GB00B1V9NW54
0.01%
Norcros plc
GB00BYYJL418
0.01%
C&C Group Plc
IE00B010DT83
0.01%
Meridian Mining PLC
GB00BVPND783
0.01%
PageGroup PLC
GB0030232317
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Porvair plc
GB0006963689
0.01%
Capita plc
GB00BPCT7534
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Chrysalis Investments Limited
GG00BGJYPP46
0.01%
Phoenix Spree Deutschland Ltd
JE00B248KJ21
0.01%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.01%
Ecora Royalties PLC
GB0006449366
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Capital Limited
BMG022411000
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Marshalls plc
GB00B012BV22
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Future plc
GB00BYZN9041
0.01%
Mortgage Advice Bureau (Holdings) plc
GB00BQSBH502
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
Halfords Group Plc
GB00B012TP20
0.01%
Young & Co.'s Brewery P.L.C. Class A
GB00B2NDK765
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
Rockwood Strategic Plc Registered
GB00BRRD5L66
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Castings Public Limited Company
GB0001795680
0.01%
Wilmington plc
GB0009692319
0.01%
Gulf Marine Services PLC
GB00BJVWTM27
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
McBride plc
GB0005746358
0.01%
Living REIT plc
GB00BF0P7H59
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
TT Electronics plc
GB0008711763
0.01%
ME Group International plc
GB0008481250
0.01%
GlobalData Plc
GB00BR3VDF43
0.01%
Picton Property Income Limited
GB00B0LCW208
0.01%
Zotefoams plc
GB0009896605
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
NCC Group plc
GB00B01QGK86
0.01%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
Essentra PLC
GB00B0744359
0.01%
CQS Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Elixirr International Plc
GB00BLPHTX84
0.01%
Biotech Growth Trust PLC
GB0000385517
0.01%
Helical plc
GB00B0FYMT95
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
LSL Property Services plc
GB00B1G5HX72
0.00%
ASOS Plc
GB0030927254
0.00%
SThree plc
GB00B0KM9T71
0.00%
GCP Asset Backed Income Fund Ltd.
JE00BPCSN748
0.00%
Treatt plc
GB00BKS7YK08
0.00%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.00%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
THG Plc
GB00BMTV7393
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Residential Secure Income Plc
GB00BYSX1508
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Xaar plc
GB0001570810
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Trifast plc
GB0008883927
0.00%
Card Factory Plc
GB00BLY2F708
0.00%
Evoke plc
GI000A0F6407
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Tullow Oil plc
GB0001500809
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.00%
Henry Boot PLC
GB0001110096
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
Mobico Group PLC
GB0006215205
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%
CT Healthcare Trust Plc
GB00BZCNLL95
0.00%
Ferrexpo plc
GB00B1XH2C03
0.00%
Reach plc
GB0009039941
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
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%
Record plc
GB00B28ZPS36
0.00%
SIG plc
GB0008025412
0.00%
Foxtons Group Plc
GB00BCKFY513
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
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
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