Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.667 Bio.
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SPDR FTSE UK All Share UCITS ETF
SPYF.DE
#1515
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
94,28 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
12.31%
Veränderung (1 Jahr)
🇬🇧 Vereinigtes Königreich ETFs
Kategorien

SPDR FTSE UK All Share UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 519

Vollständige Bestandsliste

Gewichtung %NameISINLand
7.52%AstraZeneca PLCGB0009895292
6.94%HSBC Holdings PlcGB0005405286
6.10%Shell PlcGB00BP6MXD84
3.96%Unilever PLCGB00B10RZP78
3.44%Rolls-Royce Holdings plcGB00B63H8491
3.22%British American Tobacco p.l.c.GB0002875804
2.75%BP PLCGB0007980591
2.74%GSK plcGB00BN7SWP63
2.30%Barclays PLCGB0031348658
2.16%Lloyds Banking Group plcGB0008706128
2.11%Rio Tinto plcGB0007188757
2.09%National Grid plcGB00BDR05C01
2.06%RELX PLCGB00B2B0DG97
1.89%BAE Systems plcGB0002634946
1.87%NatWest Group PlcGB00BM8PJY71
1.63%London Stock Exchange Group plcGB00B0SWJX34
1.52%Glencore plcJE00B4T3BW64
1.49%Compass Group PLCGB00BD6K4575
1.49%Reckitt Benckiser Group plcGB00B24CGK77
1.39%Diageo plcGB0002374006
1.21%Haleon PLCGB00BMX86B70
1.16%Anglo American plcGB00BTK05J60
1.14%Standard Chartered PLCGB0004082847
1.13%Experian PLCGB00B19NLV48
1.10%3i Group plcGB00B1YW4409
1.07%Tesco PLCGB00BLGZ9862
1.04%Prudential plcGB0007099541
0.98%SSE PLCGB0007908733
0.94%Imperial Brands PLCGB0004544929
0.76%Ashtead Group plcGB0000536739
0.71%Aviva plcGB00BPQY8M80
0.67%Vodafone Group Public Limited CompanyGB00BH4HKS39
0.60%Next plcGB0032089863
0.55%InterContinental Hotels Group PLCGB00BHJYC057
0.54%Coca-Cola Europacific Partners plcGB00BDCPN049
0.53%Legal & General Group PlcGB0005603997
0.50%Halma plcGB0004052071
0.49%International Consolidated Airlines Group SAES0177542018
0.46%Informa PlcGB00BMJ6DW54
0.45%Scottish Mortgage Investment Trust PlcGB00BLDYK618
0.40%Smith & Nephew plcGB0009223206
0.39%Rentokil Initial plcGB00B082RF11
0.38%Sage Group plcGB00B8C3BL03
0.38%Antofagasta plcGB0000456144
0.37%BT Group plcGB0030913577
0.35%SEGRO plcGB00B5ZN1N88
0.31%Centrica plcGB00B033F229
0.31%Smiths Group PlcGB00B1WY2338
0.30%United Utilities Group PLCGB00B39J2M42
0.29%Admiral Group plcGB00B02J6398
0.28%Weir Group PLCGB0009465807
0.28%Severn Trent PlcGB00B1FH8J72
0.28%Coca-Cola HBC AGCH0198251305
0.27%Melrose Industries PLCGB00BNGDN821
0.27%Diploma PLCGB0001826634
0.26%Intertek Group plcGB0031638363
0.26%St. James's Place PlcGB0007669376
0.26%Bunzl plcGB00B0744B38
0.26%Marks and Spencer Group plcGB0031274896
0.24%Pershing Square Holdings Ltd. Public Class USD Accum.ShsGG00BPFJTF46
0.24%Games Workshop Group PLCGB0003718474
0.24%Endeavour Mining PLCGB00BL6K5J42
0.24%Pearson PLCGB0006776081
0.24%M&G PlcGB00BKFB1C65
0.23%Associated British Foods plcGB0006731235
0.23%F&C Investment Trust PLC GBPGB0003466074
0.23%IMI plcGB00BGLP8L22
0.21%Babcock International Group PLCGB0009697037
0.20%Polar Capital Technology Trust PLCGB00BR3YV268
0.20%ICG plcGB00BYT1DJ19
0.20%Kingfisher PlcGB0033195214
0.20%J Sainsbury plcGB00B019KW72
0.19%Barratt Redrow plcGB0000811801
0.19%Phoenix Group Holdings plcGB00BGXQNP29
0.19%Auto Trader Group PLCGB00BVYVFW23
0.19%Spirax Group plc.GB00BWFGQN14
0.18%Fresnillo PLCGB00B2QPKJ12
0.18%DCC PlcIE0002424939
0.18%Alliance Witan PLCGB00B11V7W98
0.17%Beazley PlcGB00BYQ0JC66
0.17%Howden Joinery Group PLCGB0005576813
0.17%LondonMetric Property PlcGB00B4WFW713
0.16%Entain PLCIM00B5VQMV65
0.16%Hiscox LtdBMG4593F1389
0.16%Burberry Group plcGB0031743007
0.16%British Land Company PLCGB0001367019
0.16%Land Securities Group PLCGB00BYW0PQ60
0.15%Whitbread PLCGB00B1KJJ408
0.15%Persimmon PlcGB0006825383
0.15%Rightmove plcGB00BGDT3G23
0.14%IG Group Holdings plcGB00B06QFB75
0.14%ConvaTec Group PlcGB00BD3VFW73
0.14%Metlen Energy & Metals PLCGB00BTQGS779
0.14%Mondi plcGB00BMWC6P49
0.14%Tritax Big Box REIT PLCGB00BG49KP99
0.14%Aberdeen Group plcGB00BF8Q6K64
0.13%Balfour Beatty plcGB0000961622
0.13%Croda International PlcGB00BJFFLV09
0.13%Berkeley Group Holdings plcGB00BP0RGD03
0.13%Johnson Matthey PlcGB00BZ4BQC70
0.13%Taylor Wimpey plcGB0008782301
0.12%JPMorgan Global Growth & Income PLC GBPGB00BYMKY695
0.12%Investec plcGB00B17BBQ50
0.11%Schroders PLCGB00BP9LHF23
0.11%Rotork plcGB00BVFNZH21
0.11%WPP PlcJE00B8KF9B49
0.11%easyJet plcGB00B7KR2P84
0.11%Bellway p.l.c.GB0000904986
0.11%RS Group PLCGB0003096442
0.11%Lion Finance Group PLCGB00BF4HYT85
0.11%Rit Capital Partners PLCGB0007366395
0.10%ITV PLCGB0033986497
0.10%Monks Investment Trust PLCGB0030517261
0.10%City of London Investment Trust PLCGB0001990497
0.10%Inchcape plcGB00B61TVQ02
0.10%Cranswick plcGB0002318888
0.10%Man Group PLCJE00BJ1DLW90
0.10%Quilter PlcGB00BNHSJN34
0.10%Drax Group plcGB00B1VNSX38
0.10%Serco Group plcGB0007973794
0.10%Pennon Group PlcGB00BNNTLN49
0.09%Primary Health Properties PLCGB00BYRJ5J14
0.09%Hikma Pharmaceuticals PlcGB00B0LCW083
0.09%HICL Infrastructure PLCGB00BJLP1Y77
0.09%International Public Partnerships LtdGB00B188SR50
0.09%Plus500 Ltd.IL0011284465
0.09%Templeton Emerging Markets Investment Trust PLCGB00BKPG0S09
0.09%Carnival plcGB0031215220
0.08%Just Group plcGB00BCRX1J15
0.08%Shaftesbury Capital PLCGB00B62G9D36
0.08%3i Infrastructure PLCJE00BF5FX167
0.08%Greencoat UK Wind PlcGB00B8SC6K54
0.08%HGCapital Trust PLCGB00BJ0LT190
0.08%Fidelity European Trust PLC GBPGB00BK1PKQ95
0.08%Vistry Group PLCGB0001859296
0.08%Airtel Africa PlcGB00BKDRYJ47
0.08%Harbourvest Global Private Equity Limited Red.Shs USDGG00BR30MJ80
0.08%UNITE Group plcGB0006928617
0.07%JD Sports Fashion PlcGB00BM8Q5M07
0.07%Genus plcGB0002074580
0.07%JTC PlcJE00BF4X3P53
0.07%Big Yellow Group PLCGB0002869419
0.07%Murray International Trust PLCGB00BQZCCB79
0.07%JPMorgan American Investment Trust PlcGB00BKZGVH64
0.07%OSB Group PLCGB00BLDRH360
0.07%Mercantile Investment Trust PLCGB00BF4JDH58
0.07%Worldwide Healthcare Trust PLC GBPGB00BN455J50
0.07%Computacenter PlcGB00BV9FP302
0.07%MITIE Group PLCGB0004657408
0.07%Morgan Sindall Group plcGB0008085614
0.07%Softcat PlcGB00BYZDVK82
0.07%QinetiQ Group plcGB00B0WMWD03
0.07%TBC Bank Group PlcGB00BYT18307
0.07%Allianz Technology Trust PLCGB00BNG2M159
0.07%Personal Assets Trust PLC GBPGB00BM8B5H06
0.07%TP ICAP Group plcJE00BMDZN391
0.07%Smithson Investment Trust PLCGB00BGJWTR88
0.07%Renewables Infrastructure Group Limited GBP Red.ShsGG00BBHX2H91
0.06%Greggs plcGB00B63QSB39
0.06%Hill & Smith PLCGB0004270301
0.06%Hammerson plcGB00BRJQ8J25
0.06%B&M European Value Retail SALU1072616219
0.06%Pantheon International PlcGB00BP37WF17
0.06%International Workplace Group PLCJE00BYVQYS01
0.06%Derwent London plcGB0002652740
0.06%Safestore Holdings plcGB00B1N7Z094
0.06%Paragon Banking Group PLCGB00B2NGPM57
0.06%Dunelm Group plcGB00B1CKQ739
0.06%Grafton Group PlcIE00B00MZ448
0.06%Blackrock World Mining Trust PLCGB0005774855
0.05%Lancashire Holdings LimitedBMG5361W1047
0.05%Coats Group plcGB00B4YZN328
0.05%Bankers Investment Trust PLC GBPGB00BN4NDR39
0.05%Savills plcGB00B135BJ46
0.05%AJ Bell PlcGB00BFZNLB60
0.05%JPMorgan Emerging Markets Growth & Income PLC GBPGB00BMXWN182
0.05%Helios Towers PlcGB00BJVQC708
0.05%BH Macro Ltd GBPGG00BQBFY362
0.05%Grainger plcGB00B04V1276
0.05%Chemring Group PLCGB00B45C9X44
0.05%Travis Perkins plcGB00BK9RKT01
0.05%Finsbury Growth & Income Trust PLCGB0007816068
0.05%SSP Group PlcGB00BGBN7C04
0.05%Fidelity Special Values PLC GBPGB00BWXC7Y93
0.05%Renishaw plcGB0007323586
0.05%Great Portland Estates plcGB00BF5H9P87
0.05%Currys PLCGB00B4Y7R145
0.05%Sirius Real Estate LimitedGG00B1W3VF54
0.05%Bridgepoint Group PlcGB00BND88V85
0.05%Premier Foods plcGB00B7N0K053
0.05%Tate & Lyle PLCGB00BP92CJ43
0.05%Energean PlcGB00BG12Y042
0.05%Oxford Instruments plcGB0006650450
0.05%Harbour Energy PlcGB00BMBVGQ36
0.04%Hochschild Mining plcGB00B1FW5029
0.04%JPMorgan Japanese Investment TrustGB0001740025
0.04%Law Debenture Corp PLCGB0031429219
0.04%Schroder Oriental Income Fund LTD GBPGB00B0CRWN59
0.04%Edinburgh Investment Trust PLCGB0003052338
0.04%Telecom Plus PLCGB0008794710
0.04%Watches of Switzerland Group PLCGB00BJDQQ870
0.04%Clarkson PLCGB0002018363
0.04%Vietnam Enterprise Investments Ltd Red.ShsKYG9361H1092
0.04%Fidelity China Special Situations PLCGB00B62Z3C74
0.04%4imprint Group plcGB0006640972
0.04%Ruffer Investment Co. Ltd.GB00B018CS46
0.04%Dowlais Group PLCGB00BMWRZ071
0.04%Herald Investment Trust PLCGB0004228648
0.04%Bodycote plcGB00B3FLWH99
0.04%Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBPGG00BV54HY67
0.04%Keller Group plcGB0004866223
0.04%Greencore Group PlcIE0003864109
0.04%Mony Group PLCGB00B1ZBKY84
0.04%Volution Group plcGB00BN3ZZ526
0.04%Merchants Trust PLCGB0005800072
0.04%Aberforth Smaller Companies Trust PLCGB0000066554
0.04%Kier Group plcGB0004915632
0.04%Ocado Group PLCGB00B3MBS747
0.04%WH Smith PLCGB00B2PDGW16
0.04%AVI Global Trust PLC GBPGB00BLH3CY60
0.04%Elementis plcGB0002418548
0.04%Pets At Home Group PlcGB00BJ62K685
0.04%Temple Bar Investment Trust PLC GBPGB00BMV92D64
0.03%Caledonia Investments PLCGB00BTNQ8K38
0.03%Atalaya Mining Copper SACY0106002112
0.03%Trainline PlcGB00BKDTK925
0.03%Schroder AsiaPacific Fund PlcGB0007918872
0.03%TwentyFour Income Fund Ltd GBPGG00B90J5Z95
0.03%IntegraFin Holdings PLCGB00BD45SH49
0.03%FirstGroup plcGB0003452173
0.03%Hays plcGB0004161021
0.03%JPMorgan European Discovery Trust plcGB00BMTS0Z37
0.03%Breedon Group PLCGB00BM8NFJ84
0.03%Genuit Group PLCGB00BKRC5K31
0.03%ICG Enterprise Trust PLC GBPGB0003292009
0.03%TR Property Investment Trust PLC Ordinary Shares Class GBPGB0009064097
0.03%Rathbones Group PLCGB0002148343
0.03%Baltic Classifieds Group PlcGB00BN44P254
0.03%Impax Environmental Markets PLCGB0031232498
0.03%Gamma Communications PLCGB00BQS10J50
0.03%Kainos Group PLCGB00BZ0D6727
0.03%Capital Gearing Trust PLC GBPGB0001738615
0.03%Target Healthcare REIT PLCGB00BJGTLF51
0.03%ZIGUP PLCGB00B41H7391
0.03%Wizz Air Holdings PlcJE00BN574F90
0.03%Ashmore Group plcGB00B132NW22
0.03%Supermarket Income REIT PlcGB00BF345X11
0.03%BioPharma Credit PLC USDGB00BDGKMY29
0.03%Molten Ventures PLCGB00BY7QYJ50
0.03%PageGroup PLCGB0030232317
0.03%European Smaller Companies Trust PLCGB00BMCF8689
0.03%Petershill Partners PLCGB00BL9ZF303
0.03%Fidelity Emerging Markets Limited Red Pref Shs GBPGG00B4L0PD47
0.03%Chesnara PlcGB00B00FPT80
0.03%Murray Income Trust PLCGB0006111123
0.03%Baillie Gifford US Growth Trust PlcGB00BDFGHW41
0.03%Invesco Asia Dragon Trust PLC GBPGB0004535307
0.02%Domino's Pizza Group plcGB00BYN59130
0.02%Wickes Group PlcGB00BL6C2002
0.02%PRS REIT PlcGB00BF01NH51
0.02%Ninety One PlcGB00BJHPLV88
0.02%Global Smaller Companies Trust PLCGB00BKLXD974
0.02%Scottish American Investment Company P.L.C.GB0007873697
0.02%Morgan Advanced Materials plcGB0006027295
0.02%Vesuvius PlcGB00B82YXW83
0.02%Bytes Technology Group PlcGB00BMH18Q19
0.02%Frasers Group PLCGB00B1QH8P22
0.02%Edinburgh Worldwide Investment TrustGB00BHSRZC82
0.02%SDCL Efficiency Income Trust PLCGB00BGHVZM47
0.02%Future plcGB00BYZN9041
0.02%Senior plcGB0007958233
0.02%Ibstock PlcGB00BYXJC278
0.02%Avon Technologies PLCGB0000667013
0.02%STS Global Income & Growth Trust PLCGB00B09G3N23
0.02%Mitchells & Butlers plcGB00B1FP6H53
0.02%Oakley Capital Investments Ltd RegisteredBMG670131058
0.02%RHI Magnesita NVNL0012650360
0.02%NB Private Equity Partners Limited Class AGG00B1ZBD492
0.02%A.G. BARR p.l.c.GB00B6XZKY75
0.02%Victrex plcGB0009292243
0.02%Workspace Group PLCGB00B67G5X01
0.02%Goodwin PLCGB0003781050
0.02%Close Brothers Group plcGB0007668071
0.02%Jupiter Fund Management plcGB00B53P2009
0.02%Polar Capital Global Financials Trust Plc GBPGB00B9XQT119
0.02%VinaCapital Vietnam Opportunity Fund Limited AccumUSDGG00BYXVT888
0.02%XPS Pensions Group PlcGB00BDDN1T20
0.02%Playtech PLCIM00B7S9G985
0.02%Blackrock Smaller Companies Trust PLCGB0006436108
0.02%Johnson Service Group PLCGB0004762810
0.02%Marston's PLCGB00B1JQDM80
0.02%JPMorgan European Growth & Income PLC GBPGB00BPR9Y246
0.02%Moonpig Group PlcGB00BMT9K014
0.02%Henderson Smaller Companies Investment Trust PLCGB0009065060
0.02%JPMorgan India Growth & Income PLC GBPGB0003450359
0.02%Chrysalis Investments LimitedGG00BGJYPP46
0.02%Baillie Gifford Japan Trust PLCGB0000485838
0.02%J D Wetherspoon plcGB0001638955
0.02%Oxford Nanopore Technologies PlcGB00BP6S8Z30
0.02%Hunting PLCGB0004478896
0.02%BlackRock Throgmorton Trust PLC GBPGB0008910555
0.02%Trustpilot Group PlcGB00BNK9TP58
0.02%GCP Infrastructure Investments Ltd GBPJE00B6173J15
0.02%Foresight Environmental Infrastructure Limited GBPGG00BJL5FH87
0.02%JPMorgan Claverhouse Investment Trust PLCGB0003422184
0.02%discoverIE Group PLCGB0000055888
0.02%IP Group plcGB00B128J450
0.02%Nippon Active Value Fund PlcGB00BKLGLS10
0.02%Ceres Power Holdings plcGB00BG5KQW09
0.02%Oxford BioMedica plcGB00BDFBVT43
0.02%C&C Group PlcIE00B010DT83
0.02%RTW Biotech Opportunities Ltd USDGG00BKTRRM22
0.02%Montanaro European Smaller Companies Trust PLCGB00BM8H3X05
0.02%Lowland Investment Co PLCGB00BNXGHS27
0.02%Aberdeen Asia Focus PLCGB00BMF19B58
0.02%Baillie Gifford UK Growth Trust PLC GBPGB0007913485
0.02%Spire Healthcare Group PLCGB00BNLPYF73
0.02%International Biotechnology Trust PLCGB0004559349
0.02%ME Group International plcGB0008481250
0.02%Schroder Asian Total Return Investment Company plcGB0008710799
0.01%TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.ShsGG00BJVDZ946
0.01%Ashoka India Equity Investment Trust PlcGB00BF50VS41
0.01%Brooks Macdonald Group plcGB00B067N833
0.01%Pantheon Infrastructure PLCGB00BLNNFL88
0.01%Capita plcGB00BPCT7534
0.01%Partners Group Private Equity LimitedGG00B28C2R28
0.01%Brunner Investment Trust PLCGB0001490001
0.01%CMC Markets PlcGB00B14SKR37
0.01%Dunedin Income Growth Investment Trust PLCGB0003406096
0.01%Pacific Horizon Investment Trust PLCGB0006667470
0.01%Mears Group PLCGB0005630420
0.01%JPMorgan Global Emerging Markets Income Trust PLC GBPGB00B5ZZY915
0.01%AVI Japan Opportunity Trust PlcGB00BD6H5D36
0.01%Dr. Martens PlcGB00BL6NGV24
0.01%Galliford Try Holdings PLCGB00BKY40Q38
0.01%Blackrock Greater Europe Investment Trust PLCGB00B01RDH75
0.01%Biotech Growth Trust PLCGB0000385517
0.01%AEP Plantations PlcGB0000365774
0.01%Baillie Gifford European Growth Trust PLC GBPGB00BMC7T380
0.01%Patria Private Equity Trust PlcGB0030474687
0.01%Aberdeen Asian Income Fund LimitedGB00B0P6J834
0.01%Custodian Property Income REIT plcGB00BJFLFT45
0.01%Vanquis Banking Group PLCGB00B1Z4ST84
0.01%Syncona Ltd GBPGG00B8P59C08
0.01%Hollywood Bowl Group PlcGB00BD0NVK62
0.01%Pollen Street Group LimitedGG00BMHG0H12
0.01%Schroder Income Growth Fund PLC GBPGB0007915860
0.01%Schroder Japan Trust PLCGB0008022849
0.01%Aberdeen UK Smaller Companies Growth Trust plc GBPGB0002959582
0.01%Capital LimitedBMG022411000
0.01%Fidelity Asian Values PLC GBPGB0003322319
0.01%JPMorgan Asia Growth & Income PLC GBPGB0001320778
0.01%Henderson Far East Income LTD GBPJE00B1GXH751
0.01%CT Healthcare Trust PlcGB00BZCNLL95
0.01%Schroder UK Mid Cap Fund PLC GBPGB0006108418
0.01%BlackRock Frontiers Investment Trust PLCGB00B3SXM832
0.01%Norcros plcGB00BYYJL418
0.01%Fuller Smith & Turner P.L.C. Class AGB00B1YPC344
0.01%Mid Wynd International Investment Trust PLCGB00B6VTTK07
0.01%Empiric Student Property PlcGB00BLWDVR75
0.01%North Atlantic Smaller Companies Investment Trust plcGB00BRDXZ870
0.01%European Opportunities Trust PLC GBPGB0000197722
0.01%Bluefield Solar Income Fund Ltd.GG00BB0RDB98
0.01%Gore Street Energy Storage Fund PLCGB00BG0P0V73
0.01%Hilton Food Group plcGB00B1V9NW54
0.01%BlackRock Energy and Resources Income Trust plcGB00B0N8MF98
0.01%Franklin Global Trust plc GBPGB0005372411
0.01%International Personal Finance plcGB00B1YKG049
0.01%Diverse Income Trust PLC GBPGB00B65TLW28
0.01%JPMorgan China Growth & Income PLCGB0003435012
0.01%Marshalls plcGB00B012BV22
0.01%Auction Technology Group PLCGB00BMVQDZ64
0.01%Costain Group PLCGB00B64NSP76
0.01%PPHE Hotel Group LimitedGG00B1Z5FH87
0.01%Rank Group PlcGB00B1L5QH97
0.01%CT UK Capital and Income Investment Trust PLC GBPGB0003463287
0.01%Mobius Investment Trust PlcGB00BFZ7R980
0.01%CT Private Equity Trust PLCGB0030738271
0.01%Polar Capital Global Healthcare Trust plcGB00B6832P16
0.01%Baillie Gifford Shin Nippon PLCGB00BFXYH242
0.01%TT Electronics plcGB0008711763
0.01%Bakkavor Group PLCGB00BF8J3Z99
0.01%Porvair plcGB0006963689
0.01%DFS Furniture PLCGB00BTC0LB89
0.01%AO World PlcGB00BJTNFH41
0.01%Phoenix Spree Deutschland FundJE00B248KJ21
0.01%NCC Group plcGB00B01QGK86
0.01%Invesco Bond Income Plus LimitedJE00B6RMDP68
0.01%Halfords Group PlcGB00B012TP20
0.01%North American Income Trust PLC GBP Ord.ShsGB00BJ00Z303
0.01%Utilico Emerging Markets Trust PLC GBPGB00BD45S967
0.01%JPMorgan UK Small Cap Growth & Income plc GBPGB00BF7L8P11
0.01%Henderson High Income Trust PLCGB0009580571
0.01%Schroder Real Estate Investment Trust LtdGB00B01HM147
0.01%Forterra PlcGB00BYYW3C20
0.01%Applied Nutrition PLCGB00BPVDXX64
0.01%Pacific Assets Trust PLC Shs GBPGB0006674385
0.01%Gym Group PlcGB00BZBX0P70
0.01%Essentra PLCGB00B0744359
0.01%Alfa Financial Software Holdings PlcGB00BDHXPG30
0.01%Sabre Insurance Group PlcGB00BYWVDP49
0.01%Aberdeen New India Investment Trust PLC GBPGB0006048770
0.01%CQS New City High Yield Fund Ltd GBPJE00B1LZS514
0.01%Picton Property Income LimitedGB00B0LCW208
0.01%On The Beach Group PLCGB00BYM1K758
0.01%Bloomsbury Publishing PlcGB0033147751
0.01%Aurora UK Alpha plcGB0000633262
0.01%Saga plcGB00BMX64W89
0.01%Foresight Solar Fund Limited GBPJE00BD3QJR55
0.01%Ithaca Energy PLCGB00BPJHV584
0.01%THG PlcGB00BMTV7393
0.01%Crest Nicholson Holdings PlcGB00B8VZXT93
0.01%VH Global Energy Infrastructure PLCGB00BNKVP754
0.01%Life Science Reit PlcGB00BP5X4Q29
0.01%GCP Asset Backed Income Fund Ltd.JE00BSY6HT75
0.01%AEW UK REIT PLCGB00BWD24154
0.01%NewRiver REIT plcGB00BD7XPJ64
0.01%Schroders Capital Global Innovation Trust Plc GBPGB00BVG1CF25
0.01%Motorpoint Group PlcGB00BD0SFR60
0.01%LSL Property Services plcGB00B1G5HX72
0.01%CC Japan Income & Growth Trust PLC GBPGB00BYSRMH16
0.01%PureTech Health PLCGB00BY2Z0H74
0.01%Social Housing Reit PLCGB00BF0P7H59
0.01%JPMorgan US Smaller Companies Investment Trust PLC GBPGB00BJL5F346
0.01%Secure Trust Bank PlcGB00B6TKHP66
0.01%Octopus Renewables Infrastructure Trust PlcGB00BJM02935
0.01%W.A.G. Payment Solutions PlcGB00BLGXWY71
0.01%Elixirr International PlcGB00BLPHTX84
0.01%Metro Bank Holdings PlcGB00BMX3W479
0.01%Zotefoams plcGB0009896605
0.01%McBride plcGB0005746358
0.01%Strategic Equity Capital plcGB00B0BDCB21
0.01%Aptitude Software Group plcGB00BJV2F804
0.01%Card Factory PlcGB00BLY2F708
0.01%PayPoint plcGB00BVMTNR93
0.01%Ferrexpo plcGB00B1XH2C03
0.01%Odyssean Investment Trust PLCGB00BFFK7H57
0.01%XP Power Ltd.SG9999003735
0.01%Scottish Oriental Smaller Companies Trust PLCGB00BRBL6574
0.01%Raspberry PI Holdings plcGB00BS3DYQ52
0.01%Helical plcGB00B0FYMT95
0.01%NextEnergy Solar Fund LtdGG00BJ0JVY01
0.01%Funding Circle Holdings PlcGB00BG0TPX62
0.01%SThree plcGB00B0KM9T71
0.01%James Fisher and Sons plcGB0003395000
0.01%CQS Natural Resources Growth and Income PLC GBPGB0000353929
0.01%Ecofin Global Utilities and Infrastructure Trust PlcGB00BD3V4641
0.01%Seraphim Space Investment Trust PlcGB00BKPG0138
0.01%Foresight Group Holdings Ltd.GG00BMD8MJ76
0.01%Capricorn Energy PLCGB00BNKT5L33
0.01%Pinewood Technologies Group PLCGB00BSB7BS06
0.01%Kenmare Resources PlcIE00BDC5DG00
0.01%EnQuest PLCGB00B635TG28
0.01%Hostelworld Group PlcGB00BYYN4225
0.01%Aston Martin Lagonda Global Holdings PlcGB00BN7CG237
0.01%Henry Boot PLCGB0001110096
0.01%Regional REIT Ltd.GG00BSY2LD72
0.01%Residential Secure Income PlcGB00BYSX1508
0.01%ASOS PlcGB0030927254
0.01%Smiths News PLCGB00B17WCR61
0.01%Trifast plcGB0008883927
0.01%PZ Cussons PlcGB00B19Z1432
0.01%Real Estate Credit Investments LimitedGB00B0HW5366
0.01%India Capital Growth Fund LimitedGB00B0P8RJ60
0.01%Luceco PLCGB00BZC0LP49
0.01%MJ Gleeson PLCGB00BRKD9Z53
0.01%CLS Holdings plcGB00BF044593
0.01%Xaar plcGB0001570810
0.01%abrdn Diversified Income and Growth PLC GBPGB0001297562
0.01%Liontrust Asset Management PLCGB0007388407
0.01%Lindsell Train Investment Trust PLCGB00BNKDVV71
0.00%Treatt plcGB00BKS7YK08
0.00%Rights & Issues Investment Trust PLCGB0007392078
0.00%FDM Group (Holdings) plcGB00BLWDVP51
0.00%CAB Payments Holdings PLCGB00BMCYKB41
0.00%Baillie Gifford China Growth Trust PlcGB0003656021
0.00%Severfield PlcGB00B27YGJ97
0.00%Speedy Hire PlcGB0000163088
0.00%Taylor Maritime LimitedGG00BP2NJT37
0.00%Brown Advisory US Smaller Companies PLC GBPGB0003463402
0.00%Macfarlane Group PLCGB0005518872
0.00%abrdn European Logistics Income PLCGB00BD9PXH49
0.00%Reach plcGB0009039941
0.00%Mobico Group PLCGB0006215205
0.00%Montanaro UK Smaller Companies Investment Trust PLCGB00BZ1H9L86
0.00%Robert Walters PlcGB0008475088
0.00%STV Group plcGB00B3CX3644
0.00%Tullow Oil plcGB0001500809
0.00%Synthomer plcGB00BNTVWJ75
0.00%Digital 9 Infrastructure PlcJE00BMDKH437
0.00%Foxtons Group PlcGB00BCKFY513
0.00%Augmentum Fintech PLCGB00BG12XV81
0.00%Record plcGB00B28ZPS36
0.00%JPMorgan Global Core Real Assets Limited GBPGG00BS9CXW59
0.00%Evoke plcGI000A0F6407
0.00%Aberdeen Equity Income Trust PLC GBPGB0006039597
0.00%Headlam Group plcGB0004170089
0.00%SIG plcGB0008025412
0.00%Schroder European Real Estate Investment Trust PlcGB00BY7R8K77
0.00%Oryx International Growth Fund Ltd GBP Accum.ShsGG00B3BTVQ94
0.00%M&G Credit Income Investment Trust PlcGB00BFYYL325
0.00%Riverstone Energy LimitedGG00BSNRFW06
0.00%Starwood European Real Estate Finance LtdGG00BW5S7K10
0.00%Blackrock Latin American Investment Trust PLCGB0005058408
0.00%Palace Capital plcGB00BF5SGF06
0.00%Topps Tiles PlcGB00B18P5K83
0.00%Invesco Global Equity Income Trust plc Global Equity IncomeGBPGB00B1DQ6472
0.00%Value and Indexed Property Income Trust PLCGB0008484718
0.00%Pharos Energy PLCGB00B572ZV91
0.00%Majedie Investments PLCGB0005555221
0.00%Videndum PLCGB0009296665
0.00%Petrofac LimitedGB00B0H2K534
0.00%Harworth Group PLCGB00BYZJ7G42
British PoundsUnassigned
EuroUnassigned
FTSE 100 IDX FUT Dec25Unassigned
U.S. DollarUnassigned
0.00%Evraz PLCGB00B71N6K86

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