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total market cap:
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Watchlist
Account
SPDR FTSE UK All Share UCITS ETF
SPYF.DE
#1723
ETF rank
€0.46 B
Marketcap
🇪🇺 EU
Market
109,92 €
Share price
0.37%
Change (1 day)
21.76%
Change (1 year)
🇬🇧 United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR FTSE UK All Share UCITS ETF - Holdings
Etf holdings as of
August 26, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
ISIN
Country
8.88%
HSBC Holdings Plc
GB0005405286
6.42%
Shell Plc
GB00BP6MXD84
6.23%
AstraZeneca PLC
GB0009895292
4.40%
Rolls-Royce Holdings plc
GB00B63H8491
3.42%
Unilever PLC
GB00BVZK7T90
2.92%
British American Tobacco p.l.c.
GB0002875804
2.79%
BP PLC
GB0007980591
2.72%
Rio Tinto plc
GB0007188757
2.57%
GSK plc
GB00BN7SWP63
2.32%
Barclays PLC
GB0031348658
2.22%
Lloyds Banking Group plc
GB0008706128
2.07%
BAE Systems plc
GB0002634946
2.06%
Glencore plc
JE00B4T3BW64
2.00%
National Grid plc
GB00BDR05C01
1.87%
NatWest Group Plc
GB00BM8PJY71
1.57%
Anglo American plc
GB00BTK05J60
1.56%
RELX PLC
GB00B2B0DG97
1.39%
London Stock Exchange Group plc
GB00B0SWJX34
1.33%
Standard Chartered PLC
GB0004082847
1.31%
Diageo plc
GB0002374006
1.28%
Compass Group PLC
GB00BD6K4575
1.13%
Haleon PLC
GB00BMX86B70
1.12%
Reckitt Benckiser Group plc
GB00BSZBP530
0.99%
SSE PLC
GB0007908733
0.98%
Tesco PLC
GB00BLGZ9862
0.97%
3i Group plc
GB00B1YW4409
0.90%
Experian PLC
GB00B19NLV48
0.89%
Prudential plc
GB0007099541
0.75%
Aviva plc
GB00BPQY8M80
0.72%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.65%
Imperial Brands PLC
GB0004544929
0.61%
Next plc
GB0032089863
0.58%
InterContinental Hotels Group PLC
GB00BHJYC057
0.55%
Legal & General Group Plc
GB0005603997
0.55%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.54%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.49%
International Consolidated Airlines Group SA
ES0177542018
0.46%
Antofagasta plc
GB0000456144
0.46%
Halma plc
GB0004052071
0.44%
SEGRO plc
GB00B5ZN1N88
0.38%
BT Group plc
GB0030913577
0.38%
Informa Plc
GB00BMJ6DW54
0.36%
United Utilities Group PLC
GB00B39J2M42
0.35%
Admiral Group plc
GB00B02J6398
0.34%
Endeavour Mining PLC
GB00BL6K5J42
0.34%
Sage Group plc
GB00B8C3BL03
0.34%
Diploma PLC
GB0001826634
0.32%
Smith & Nephew plc
GB0009223206
0.31%
Coca-Cola HBC AG
CH0198251305
0.31%
Bunzl plc
GB00B0744B38
0.31%
Intertek Group plc
GB0031638363
0.29%
Rentokil Initial plc
GB00B082RF11
0.28%
Severn Trent Plc
GB00B1FH8J72
0.27%
Smiths Group Plc
GB00B1WY2338
0.27%
Marks and Spencer Group plc
GB0031274896
0.26%
IMI plc
GB00BGLP8L22
0.25%
Beazley Plc
GB00BYQ0JC66
0.25%
Weir PLC
GB0009465807
0.25%
Pearson PLC
GB0006776081
0.25%
Centrica plc
GB00B033F229
0.24%
M&G Plc
GB00BKFB1C65
0.23%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.23%
Standard Life plc
GB00BGXQNP29
0.22%
F&C Investment Trust PLC GBP
GB00BS88V647
0.22%
J Sainsbury plc
GB00B019KW72
0.22%
Melrose Industries PLC
GB00BNGDN821
0.21%
Games Workshop Group PLC
GB0003718474
0.20%
St. James's Place Plc
GB0007669376
0.20%
Associated British Foods plc
GB0006731235
0.20%
Hiscox Ltd
BMG4593F1389
0.19%
Fresnillo PLC
GB00B2QPKJ12
0.19%
DCC Energy plc
IE0002424939
0.18%
Babcock International Group PLC
GB0009697037
0.18%
Alliance Witan PLC
GB00B11V7W98
0.18%
Kingfisher Plc
GB0033195214
0.18%
ICG plc
GB00BYT1DJ19
0.18%
Land Securities Group PLC
GB00BYW0PQ60
0.17%
Spirax Group plc.
GB00BWFGQN14
0.17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.17%
Croda International Plc
GB00BJFFLV09
0.16%
Metlen Energy & Metals PLC
GB00BTQGS779
0.16%
ConvaTec Group Plc
GB00BD3VFW73
0.15%
Lion Finance Group PLC
GB00BF4HYT85
0.15%
IG Group Holdings plc
GB00B06QFB75
0.15%
British Land Company PLC
GB0001367019
0.15%
LondonMetric Property Plc
GB00B4WFW713
0.15%
Schroders PLC
GB00BP9LHF23
0.15%
Aberdeen Group plc
GB00BF8Q6K64
0.15%
easyJet plc
GB00B7KR2P84
0.15%
Autotrader Group PLC
GB00BVYVFW23
0.15%
Howden Joinery Group PLC
GB0005576813
0.15%
Barratt Redrow plc
GB0000811801
0.14%
Balfour Beatty plc
GB0000961622
0.14%
WPP Plc
JE00B8KF9B49
0.14%
Whitbread PLC
GB00B1KJJ408
0.14%
Tritax Big Box REIT PLC
GB00BG49KP99
0.14%
Rotork plc
GB00BVFNZH21
0.13%
Mondi plc
GB00BMWC6P49
0.13%
Burberry Group plc
GB0031743007
0.13%
Persimmon Plc
GB0006825383
0.13%
Rightmove plc
GB00BGDT3G23
0.12%
Investec plc
GB00B17BBQ50
0.12%
RS Group PLC
GB0003096442
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.12%
Man Group PLC
JE00BJ1DLW90
0.11%
Berkeley Group Holdings plc
GB00BP0RGD03
0.11%
Rosebank Industries Plc
JE00BSBJ5M88
0.11%
Entain PLC
IM00B5VQMV65
0.11%
Computacenter Plc
GB00BV9FP302
0.11%
Taylor Wimpey plc
GB0008782301
0.11%
City of London Investment Trust PLC
GB0001990497
0.10%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.09%
Johnson Matthey Plc
GB00BTQHVY80
0.09%
Monks Investment Trust PLC
GB0030517261
0.09%
Serco Group plc
GB0007973794
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
ITV PLC
GB0033986497
0.09%
Quilter Plc
GB00BNHSJN34
0.09%
Cranswick plc
GB0002318888
0.09%
MITIE Group PLC
GB0004657408
0.09%
TP ICAP Group plc
JE00BMDZN391
0.09%
Pan African Resources PLC
GB0004300496
0.09%
Allianz Technology Trust PLC
GB00BNG2M159
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
Inchcape plc
GB00B61TVQ02
0.09%
Derwent London plc
GB0002652740
0.09%
QinetiQ Group plc
GB00B0WMWD03
0.08%
Softcat Plc
GB00BYZDVK82
0.08%
Rit Capital Partners PLC
GB0007366395
0.08%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.08%
Drax Group plc
GB00B1VNSX38
0.08%
Plus500 Ltd.
IL0011284465
0.08%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
Greencoat UK Wind Plc
GB00B8SC6K54
0.08%
Pennon Group Plc
GB00BNNTLN49
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
UNITE Group plc
GB0006928617
0.08%
Bellway p.l.c.
GB0000904986
0.08%
B&M European Value Retail PLC
JE00BVSYJW51
0.08%
Shaftesbury Capital PLC
GB00B62G9D36
0.08%
TBC Bank Group Plc
GB00BYT18307
0.08%
Hammerson plc
GB00BRJQ8J25
0.07%
Keller Group plc
GB0004866223
0.07%
Hill & Smith PLC
GB0004270301
0.07%
Airtel Africa Plc
GB00BKDRYJ47
0.07%
Tate & Lyle PLC
GB00BP92CJ43
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
Morgan Sindall Group plc
GB0008085614
0.07%
AJ Bell Plc
GB00BFZNLB60
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
Hochschild Mining plc
GB00B1FW5029
0.07%
JTC Plc
JE00BF4X3P53
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
Helios Towers Plc
GB00BJVQC708
0.06%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.06%
JD Sports Fashion Plc
GB00BM8Q5M07
0.06%
Renishaw plc
GB0007323586
0.06%
Harbour Energy Plc
GB00BMBVGQ36
0.06%
Blackrock World Mining Trust PLC
GB0005774855
0.06%
Bridgepoint Group Plc
GB00BND88V85
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
Greggs plc
GB00B63QSB39
0.06%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.06%
Grafton Group Plc
IE00B00MZ448
0.06%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.06%
Law Debenture Corp PLC
GB0031429219
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
Pantheon International Plc
GB00BP37WF17
0.05%
Big Yellow Group PLC
GB0002869419
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
Clarkson PLC
GB0002018363
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
HGCapital Trust PLC
GB00BJ0LT190
0.05%
Lancashire Holdings Limited
BMG5361W1047
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
Ocado Group PLC
GB00B3MBS747
0.05%
Greencore Group Plc
IE0003864109
0.05%
Bodycote plc
GB00B3FLWH99
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Coats Group plc
GB00B4YZN328
0.05%
Genus plc
GB0002074580
0.05%
Oxford Instruments plc
GB0006650450
0.05%
Travis Perkins plc
GB00BK9RKT01
0.05%
Savills plc
GB00B135BJ46
0.05%
Caledonia Investments PLC
GB00BTNQ8K38
0.05%
Great Portland Estates plc
GB00BF5H9P87
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
4imprint Group plc
GB0006640972
0.04%
JPMorgan Japanese Investment Trust
GB0001740025
0.04%
Safestore Holdings plc
GB00B1N7Z094
0.04%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.04%
Atalaya Mining Copper SA
CY0106002112
0.04%
Sirius Real Estate Limited
GG00B1W3VF54
0.04%
Grainger plc
GB00B04V1276
0.04%
International Workplace Group PLC
JE00BYVQYS01
0.04%
Murray Income Trust PLC
GB0006111123
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Hays plc
GB0004161021
0.04%
Kier Group plc
GB0004915632
0.04%
Dunelm Group plc
GB00B1CKQ739
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Senior plc
GB0007958233
0.04%
Schroder AsiaPacific Fund Plc
GB0007918872
0.04%
Volution Group plc
GB00BN3ZZ526
0.04%
Mony Group PLC
GB00B1ZBKY84
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Elementis plc
GB0002418548
0.04%
Molten Ventures PLC
GB00BY7QYJ50
0.04%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
Energean Plc
GB00BG12Y042
0.03%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.03%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Wizz Air Holdings Plc
JE00BN574F90
0.03%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.03%
Pets At Home Group Plc
GB00BJ62K685
0.03%
CVS Group plc
GB00B2863827
0.03%
CMC Markets Plc
GB00B14SKR37
0.03%
Vistry Group PLC
GB0001859296
0.03%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
FirstGroup plc
GB0003452173
0.03%
Kainos Group PLC
GB00BZ0D6727
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.03%
Trainline Plc
GB00BKDTK925
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Domino's Pizza Group plc
GB00BYN59130
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
Playtech PLC
IM00B7S9G985
0.03%
Bytes Technology Group Plc
GB00BMH18Q19
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.03%
Genuit Group PLC
GB00BKRC5K31
0.03%
Morgan Advanced Materials plc
GB0006027295
0.03%
Victrex plc
GB0009292243
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.02%
Capital Gearing Trust PLC GBP
GB00BT66KP92
0.02%
Frasers Group PLC
GB00B1QH8P22
0.02%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.02%
Blackrock Smaller Companies Trust PLC
GB00BWQGKH23
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
Michael Page PLC
GB0030232317
0.02%
Ceres Power Holdings plc
GB00BG5KQW09
0.02%
Cordiant Digital Infrastructure Limited
GG00BMC7TM77
0.02%
Saga plc
GB00BMX64W89
0.02%
Telecom Plus PLC
GB0008794710
0.02%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
discoverIE Group PLC
GB0000055888
0.02%
Vesuvius Plc
GB00B82YXW83
0.02%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
Pacific Assets Trust PLC Shs GBP
GB0006674385
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
RHI Magnesita NV
NL0012650360
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
WH Smith PLC
GB00B2PDGW16
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
Halfords Group Plc
GB00B012TP20
0.02%
Avon Technologies PLC
GB0000667013
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.02%
Oakley Capital Investments Ltd Registered
BMG670131058
0.02%
Neuberger Private Equity Partners Limited USD Class A
GG00B1ZBD492
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
Herald Investment Trust PLC
GB0004228648
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
AEP Plantations Plc
GB00BWPD4D87
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
Goodwin PLC
GB0003781050
0.02%
IP Group plc
GB00B128J450
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
Hunting PLC
GB0004478896
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
XP Power Ltd.
SG9999003735
0.02%
Sabre Insurance Group Plc
GB00BYWVDP49
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.02%
Costain Group PLC
GB00B64NSP76
0.02%
Mears Group PLC
GB0005630420
0.02%
Applied Nutrition PLC
GB00BPVDXX64
0.02%
Galliford Try Holdings PLC
GB00BKY40Q38
0.02%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.02%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.02%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.02%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.02%
Syncona Ltd GBP
GG00B8P59C08
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.01%
Brunner Investment Trust PLC
GB0001490001
0.01%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.01%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.01%
Hilton Food Group plc
GB00B1V9NW54
0.01%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
Gym Group Plc
GB00BZBX0P70
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
Ecora Royalties PLC
GB0006449366
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Ibstock Plc
GB00BYXJC278
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Norcros plc
GB00BYYJL418
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
GB Group PLC
GB0006870611
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
Oxford BioMedica plc
GB00BDFBVT43
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
Meridian Mining PLC
GB00BVPND783
0.01%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.01%
Porvair plc
GB0006963689
0.01%
C&C Group Plc
IE00B010DT83
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
Capital Limited
BMG022411000
0.01%
Chrysalis Investments Limited
GG00BGJYPP46
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Marshalls plc
GB00B012BV22
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
Capita plc
GB00BPCT7534
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Future plc
GB00BYZN9041
0.01%
Phoenix Spree Deutschland Ltd
JE00BT7JKP71
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
Mortgage Advice Bureau (Holdings) plc
GB00BQSBH502
0.01%
Living REIT plc
GB00BF0P7H59
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
Young & Co.'s Brewery P.L.C. Class A
GB00B2NDK765
0.01%
SThree plc
GB00B0KM9T71
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
Rockwood Strategic Plc Registered
GB00BRRD5L66
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
Wilmington plc
GB0009692319
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
McBride plc
GB0005746358
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Gulf Marine Services PLC
GB00BJVWTM27
0.01%
Castings Public Limited Company
GB0001795680
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
ME Group International plc
GB0008481250
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
Essentra PLC
GB00B0744359
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
TT Electronics plc
GB0008711763
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
ASOS Plc
GB0030927254
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
GlobalData Plc
GB00BR3VDF43
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
NCC Group plc
GB00B01QGK86
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
CQS Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
Picton Property Income Limited
GB00B0LCW208
0.01%
Zotefoams plc
GB0009896605
0.01%
Biotech Growth Trust PLC
GB0000385517
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.01%
Tullow Oil plc
GB0001500809
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Helical plc
GB00BT5GNW84
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
THG Plc
GB00BMTV7393
0.00%
Elixirr International Plc
GB00BLPHTX84
0.00%
Trifast plc
GB0008883927
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Card Factory Plc
GB00BLY2F708
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Xaar plc
GB0001570810
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Evoke plc
GI000A0F6407
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Henry Boot PLC
GB0001110096
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
Mobico Group PLC
GB0006215205
0.00%
GCP Asset Backed Income Fund Ltd.
JE00BVMWGC49
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
Ferrexpo plc
GB00B1XH2C03
0.00%
Robert Walters Plc
GB0008475088
0.00%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.00%
STV Group plc
GB00B3CX3644
0.00%
Speedy Hire Plc
GB0000163088
0.00%
Reach plc
GB0009039941
0.00%
Oryx International Growth Fund Ltd GBP Accum.Shs
GG00B3BTVQ94
0.00%
SIG plc
GB0008025412
0.00%
Schroder European Real Estate Investment Trust Plc
GB00BY7R8K77
0.00%
Record plc
GB00B28ZPS36
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
0.00%
Foxtons Group Plc
GB00BCKFY513
0.00%
M&G Credit Income Investment Trust Plc
GB00BFYYL325
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%
Taylor Maritime Limited
GG00BQ0H1P47
0.00%
Residential Secure Income Plc
GB00BYSX1508
0.00%
Topps Tiles Plc
GB00B18P5K83
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