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Account
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
ZPRD.DE
#1961
ETF rank
โฌ0.38 B
Marketcap
๐ช๐บ EU
Market
8,16ย โฌ
Share price
0.56%
Change (1 day)
18.92%
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
September 10, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
ISIN
Country
9.15%
HSBC Holdings Plc
GB0005405286
7.18%
Shell Plc
GB00BP6MXD84
6.14%
AstraZeneca PLC
GB0009895292
4.18%
Rolls-Royce Holdings plc
GB00B63H8491
3.35%
Unilever PLC
GB00BVZK7T90
3.09%
BP PLC
GB0007980591
2.89%
British American Tobacco p.l.c.
GB0002875804
2.66%
Rio Tinto plc
GB0007188757
2.47%
GSK plc
GB00BN7SWP63
2.31%
Barclays PLC
GB0031348658
2.22%
Lloyds Banking Group plc
GB0008706128
2.11%
Glencore plc
JE00B4T3BW64
1.96%
BAE Systems plc
GB0002634946
1.96%
National Grid plc
GB00BDR05C01
1.90%
NatWest Group Plc
GB00BM8PJY71
1.54%
RELX PLC
GB00B2B0DG97
1.52%
Anglo American plc
GB00BTK05J60
1.42%
Standard Chartered PLC
GB0004082847
1.39%
London Stock Exchange Group plc
GB00B0SWJX34
1.36%
Compass Group PLC
GB00BD6K4575
1.24%
Diageo plc
GB0002374006
1.13%
Reckitt Benckiser Group plc
GB00BSZBP530
1.04%
Haleon PLC
GB00BMX86B70
1.02%
Tesco PLC
GB00BLGZ9862
1.02%
SSE PLC
GB0007908733
0.92%
3i Group plc
GB00B1YW4409
0.87%
Experian PLC
GB00B19NLV48
0.86%
Prudential plc
GB0007099541
0.80%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.73%
Aviva plc
GB00BPQY8M80
0.65%
Imperial Brands PLC
GB0004544929
0.58%
Next plc
GB0032089863
0.55%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.55%
InterContinental Hotels Group PLC
GB00BHJYC057
0.55%
Legal & General Group Plc
GB0005603997
0.53%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.47%
International Consolidated Airlines Group SA
ES0177542018
0.47%
Halma plc
GB0004052071
0.44%
Antofagasta plc
GB0000456144
0.43%
SEGRO plc
GB00B5ZN1N88
0.38%
BT Group plc
GB0030913577
0.38%
Informa Plc
GB00BMJ6DW54
0.34%
United Utilities Group PLC
GB00B39J2M42
0.33%
Endeavour Mining PLC
GB00BL6K5J42
0.33%
Diploma PLC
GB0001826634
0.33%
Admiral Group plc
GB00B02J6398
0.32%
Sage Group plc
GB00B8C3BL03
0.31%
Intertek Group plc
GB0031638363
0.31%
Smith & Nephew plc
GB0009223206
0.31%
Coca-Cola HBC AG
CH0198251305
0.29%
Bunzl plc
GB00B0744B38
0.28%
Rentokil Initial plc
GB00B082RF11
0.27%
Smiths Group Plc
GB00B1WY2338
0.27%
Severn Trent Plc
GB00B1FH8J72
0.27%
Marks and Spencer Group plc
GB0031274896
0.26%
Beazley Plc
GB00BYQ0JC66
0.26%
IMI plc
GB00BGLP8L22
0.25%
Centrica plc
GB00B033F229
0.24%
Pearson PLC
GB0006776081
0.24%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.24%
Weir PLC
GB0009465807
0.23%
M&G Plc
GB00BKFB1C65
0.23%
Standard Life plc
GB00BGXQNP29
0.22%
J Sainsbury plc
GB00B019KW72
0.22%
F&C Investment Trust PLC GBP
GB00BS88V647
0.21%
Melrose Industries PLC
GB00BNGDN821
0.20%
Hiscox Ltd
BMG4593F1389
0.20%
Games Workshop Group PLC
GB0003718474
0.20%
St. James's Place Plc
GB0007669376
0.19%
DCC Energy Plc
IE0002424939
0.18%
Fresnillo PLC
GB00B2QPKJ12
0.18%
Associated British Foods plc
GB0006731235
0.18%
Alliance Witan PLC
GB00B11V7W98
0.18%
ICG plc
GB00BYT1DJ19
0.17%
Babcock International Group PLC
GB0009697037
0.17%
Land Securities Group PLC
GB00BYW0PQ60
0.17%
Kingfisher Plc
GB0033195214
0.17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.17%
Spirax Group plc.
GB00BWFGQN14
0.16%
Metlen Energy & Metals PLC
GB00BTQGS779
0.16%
Lion Finance Group PLC
GB00BF4HYT85
0.16%
Croda International Plc
GB00BJFFLV09
0.16%
ConvaTec Group Plc
GB00BD3VFW73
0.15%
Schroders PLC
GB00BP9LHF23
0.15%
Aberdeen Group plc
GB00BF8Q6K64
0.15%
easyJet plc
GB00B7KR2P84
0.15%
IG Group Holdings plc
GB00B06QFB75
0.14%
Rotork plc
GB00BVFNZH21
0.14%
British Land Company PLC
GB0001367019
0.14%
WPP Plc
JE00B8KF9B49
0.14%
LondonMetric Property Plc
GB00B4WFW713
0.14%
Balfour Beatty plc
GB0000961622
0.14%
Whitbread PLC
GB00B1KJJ408
0.14%
Autotrader Group PLC
GB00BVYVFW23
0.14%
Howden Joinery Group PLC
GB0005576813
0.13%
Barratt Redrow plc
GB0000811801
0.13%
Tritax Big Box REIT PLC
GB00BG49KP99
0.13%
Mondi plc
GB00BMWC6P49
0.13%
Investec plc
GB00B17BBQ50
0.13%
Burberry Group plc
GB0031743007
0.12%
Persimmon Plc
GB0006825383
0.12%
Man Group PLC
JE00BJ1DLW90
0.12%
RS Group PLC
GB0003096442
0.12%
Rightmove plc
GB00BGDT3G23
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.11%
Computacenter Plc
GB00BV9FP302
0.11%
Rosebank Industries Plc
JE00BSBJ5M88
0.11%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.11%
Entain PLC
IM00B5VQMV65
0.10%
Berkeley Group Holdings plc
GB00BP0RGD03
0.10%
City of London Investment Trust PLC
GB0001990497
0.10%
Taylor Wimpey plc
GB0008782301
0.10%
Johnson Matthey Plc
GB00BTQHVY80
0.10%
Monks Investment Trust PLC
GB0030517261
0.09%
MITIE Group PLC
GB0004657408
0.09%
Drax Group plc
GB00B1VNSX38
0.09%
Allianz Technology Trust PLC
GB00BNG2M159
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
Serco Group plc
GB0007973794
0.09%
ITV PLC
GB0033986497
0.09%
TP ICAP Group plc
JE00BMDZN391
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
Quilter Plc
GB00BNHSJN34
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
Cranswick plc
GB0002318888
0.09%
Pan African Resources PLC
GB0004300496
0.09%
Inchcape plc
GB00B61TVQ02
0.08%
Rit Capital Partners PLC
GB0007366395
0.08%
Greencoat UK Wind Plc
GB00B8SC6K54
0.08%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.08%
Plus500 Ltd.
IL0011284465
0.08%
QinetiQ Group plc
GB00B0WMWD03
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
Derwent London plc
GB0002652740
0.08%
Softcat Plc
GB00BYZDVK82
0.08%
TBC Bank Group Plc
GB00BYT18307
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
Airtel Africa Plc
GB00BKDRYJ47
0.08%
Keller Group plc
GB0004866223
0.08%
Tate & Lyle PLC
GB00BP92CJ43
0.08%
UNITE Group plc
GB0006928617
0.07%
B&M European Value Retail PLC
JE00BVSYJW51
0.07%
Bellway p.l.c.
GB0000904986
0.07%
Shaftesbury Capital PLC
GB00B62G9D36
0.07%
Hill & Smith PLC
GB0004270301
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
Hammerson plc
GB00BRJQ8J25
0.07%
Pennon Group Plc
GB00BNNTLN49
0.07%
Harbour Energy Plc
GB00BMBVGQ36
0.07%
AJ Bell Plc
GB00BFZNLB60
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
Helios Towers Plc
GB00BJVQC708
0.07%
Hochschild Mining plc
GB00B1FW5029
0.06%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.06%
Morgan Sindall Group plc
GB0008085614
0.06%
Renishaw plc
GB0007323586
0.06%
Blackrock World Mining Trust PLC
GB0005774855
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.06%
JD Sports Fashion Plc
GB00BM8Q5M07
0.06%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
Bridgepoint Group Plc
GB00BND88V85
0.06%
Pantheon International Plc
GB00BP37WF17
0.06%
Law Debenture Corp PLC
GB0031429219
0.05%
Greggs plc
GB00B63QSB39
0.05%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.05%
Lancashire Holdings Limited
BMG5361W1047
0.05%
Clarkson PLC
GB0002018363
0.05%
Bodycote plc
GB00B3FLWH99
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
Grafton Group Plc
IE00B00MZ448
0.05%
HGCapital Trust PLC
GB00BJ0LT190
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
Big Yellow Group PLC
GB0002869419
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Greencore Group Plc
IE0003864109
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.05%
Coats Group plc
GB00B4YZN328
0.05%
Oxford Instruments plc
GB0006650450
0.05%
Caledonia Investments PLC
GB00BTNQ8K38
0.05%
Genus plc
GB0002074580
0.05%
Savills plc
GB00B135BJ46
0.04%
Premier Foods plc
GB00B7N0K053
0.04%
JPMorgan Japanese Investment Trust
GB0001740025
0.04%
4imprint Group plc
GB0006640972
0.04%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.04%
Great Portland Estates plc
GB00BF5H9P87
0.04%
International Workplace Group PLC
JE00BYVQYS01
0.04%
Ocado Group PLC
GB00B3MBS747
0.04%
Travis Perkins plc
GB00BK9RKT01
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Grainger plc
GB00B04V1276
0.04%
Sirius Real Estate Limited
GG00B1W3VF54
0.04%
Murray Income Trust PLC
GB0006111123
0.04%
Atalaya Mining Copper SA
CY0106002112
0.04%
Safestore Holdings plc
GB00B1N7Z094
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Senior plc
GB0007958233
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Schroder AsiaPacific Fund Plc
GB0007918872
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Energean Plc
GB00BG12Y042
0.04%
Kier Group plc
GB0004915632
0.04%
Hays plc
GB0004161021
0.04%
Volution Group plc
GB00BN3ZZ526
0.04%
Molten Ventures PLC
GB00BY7QYJ50
0.04%
Elementis plc
GB0002418548
0.04%
Gamma Communications PLC
GB00BQS10J50
0.04%
Mony Group PLC
GB00B1ZBKY84
0.04%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.03%
CMC Markets Plc
GB00B14SKR37
0.03%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
Dunelm Group plc
GB00B1CKQ739
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
CVS Group plc
GB00B2863827
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
Pets At Home Group Plc
GB00BJ62K685
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
Wizz Air Holdings Plc
JE00BN574F90
0.03%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
Victrex plc
GB0009292243
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
Kainos Group PLC
GB00BZ0D6727
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
FirstGroup plc
GB0003452173
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Vistry Group PLC
GB0001859296
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
Playtech PLC
IM00B7S9G985
0.03%
Domino's Pizza Group plc
GB00BYN59130
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Trainline Plc
GB00BKDTK925
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Morgan Advanced Materials plc
GB0006027295
0.03%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Capital Gearing Trust PLC GBP
GB00BT66KP92
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.02%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.02%
Bytes Technology Group Plc
GB00BMH18Q19
0.02%
Ceres Power Holdings plc
GB00BG5KQW09
0.02%
Frasers Group PLC
GB00B1QH8P22
0.02%
Cordiant Digital Infrastructure Limited
GG00BMC7TM77
0.02%
Michael Page PLC
GB0030232317
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
Blackrock Smaller Companies Trust PLC
GB00BWQGKH23
0.02%
Genuit Group PLC
GB00BKRC5K31
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
discoverIE Group PLC
GB0000055888
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%
RHI Magnesita NV
NL0012650360
0.02%
Telecom Plus PLC
GB0008794710
0.02%
Pacific Assets Trust PLC Shs GBP
GB0006674385
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Halfords Group Plc
GB00B012TP20
0.02%
Vesuvius Plc
GB00B82YXW83
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
Saga plc
GB00BMX64W89
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
Oakley Capital Investments Ltd Registered
BMG670131058
0.02%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
Avon Technologies PLC
GB0000667013
0.02%
Neuberger Private Equity Partners Limited USD Class A
GG00B1ZBD492
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
AEP Plantations Plc
GB00BWPD4D87
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
WH Smith PLC
GB00B2PDGW16
0.02%
Herald Investment Trust PLC
GB0004228648
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
XP Power Ltd.
SG9999003735
0.02%
Hunting PLC
GB0004478896
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.02%
Sabre Insurance Group Plc
GB00BYWVDP49
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
IP Group plc
GB00B128J450
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
Hilton Food Group plc
GB00B1V9NW54
0.02%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.02%
Costain Group PLC
GB00B64NSP76
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.02%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.02%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.02%
Syncona Ltd GBP
GG00B8P59C08
0.02%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.02%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.02%
Applied Nutrition PLC
GB00BPVDXX64
0.02%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.01%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.01%
Mears Group PLC
GB0005630420
0.01%
Brunner Investment Trust PLC
GB0001490001
0.01%
Goodwin PLC
GB0003781050
0.01%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
Gym Group Plc
GB00BZBX0P70
0.01%
Galliford Try Holdings PLC
GB00BKY40Q38
0.01%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Meridian Mining PLC
GB00BVPND783
0.01%
Ecora Royalties PLC
GB0006449366
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
GB Group PLC
GB0006870611
0.01%
Norcros plc
GB00BYYJL418
0.01%
Ibstock Plc
GB00BYXJC278
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Porvair plc
GB0006963689
0.01%
Capital Limited
BMG022411000
0.01%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
C&C Group Plc
IE00B010DT83
0.01%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.01%
Oxford BioMedica plc
GB00BDFBVT43
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Chrysalis Investments Limited
GG00BGJYPP46
0.01%
Marshalls plc
GB00B012BV22
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
Phoenix Spree Deutschland Ltd
JE00BT7JKP71
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Future plc
GB00BYZN9041
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
TT Electronics plc
GB0008711763
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
SThree plc
GB00B0KM9T71
0.01%
Capita plc
GB00BPCT7534
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
McBride plc
GB0005746358
0.01%
Rockwood Strategic Plc Registered
GB00BRRD5L66
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
Living REIT plc
GB00BF0P7H59
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Young & Co.'s Brewery P.L.C. Class A
GB00B2NDK765
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
Wilmington plc
GB0009692319
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
Gulf Marine Services PLC
GB00BJVWTM27
0.01%
Castings Public Limited Company
GB0001795680
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
Essentra PLC
GB00B0744359
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
ME Group International plc
GB0008481250
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
ASOS Plc
GB0030927254
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
Mortgage Advice Bureau (Holdings) plc
GB00BQSBH502
0.01%
Tullow Oil plc
GB0001500809
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
CQS Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
Zotefoams plc
GB0009896605
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
Picton Property Income Limited
GB00B0LCW208
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
NCC Group plc
GB00B01QGK86
0.01%
GlobalData Plc
GB00BR3VDF43
0.01%
Biotech Growth Trust PLC
GB0000385517
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
Helical plc
GB00BT5GNW84
0.00%
Trifast plc
GB0008883927
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Elixirr International Plc
GB00BLPHTX84
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Xaar plc
GB0001570810
0.00%
THG Plc
GB00BMTV7393
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Card Factory Plc
GB00BLY2F708
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Evoke plc
GI000A0F6407
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Mobico Group PLC
GB0006215205
0.00%
GCP Asset Backed Income Fund Ltd.
JE00BVMWGC49
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
Henry Boot PLC
GB0001110096
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
0.00%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
STV Group plc
GB00B3CX3644
0.00%
Robert Walters Plc
GB0008475088
0.00%
Reach plc
GB0009039941
0.00%
Oryx International Growth Fund Ltd GBP Accum.Shs
GG00B3BTVQ94
0.00%
SIG plc
GB0008025412
0.00%
Speedy Hire Plc
GB0000163088
0.00%
Schroder European Real Estate Investment Trust Plc
GB00BY7R8K77
0.00%
Record plc
GB00B28ZPS36
0.00%
M&G Credit Income Investment Trust Plc
GB00BFYYL325
0.00%
Foxtons Group Plc
GB00BCKFY513
0.00%
Blackrock Latin American Investment Trust PLC
GB0005058408
0.00%
Pharos Energy PLC
GB00B572ZV91
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
0.00%
Majedie Investments PLC
GB0005555221
0.00%
Value and Indexed Property Income Trust PLC
GB0008484718
0.00%
Taylor Maritime Limited
GG00BQ0H1P47
0.00%
Topps Tiles Plc
GB00B18P5K83
0.00%
Residential Secure Income Plc
GB00BYSX1508
0.00%
CT Healthcare Trust Plc
GB00BZCNLL95
British Pounds
Unassigned
Euro
Unassigned
FTSE 100 IDX FUT Sep26
Unassigned
U.S. Dollar
Unassigned
0.00%
Evraz PLC
GB00B71N6K86
0.00%
Petrofac Limited
GB00B0H2K534
0.00%
Starwood European Real Estate Finance Ltd
GG00BW9KGG29