Companies:
10,852
total market cap:
S$189.237 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
ZPRD.DE
#1819
ETF rank
S$0.56 B
Marketcap
๐ช๐บ EU
Market
S$11.60
Share price
-0.07%
Change (1 day)
16.92%
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
June 4, 2026
Number of holdings:
513
Full holdings list
Weight %
Name
ISIN
Country
8.33%
HSBC Holdings Plc
GB0005405286
7.22%
AstraZeneca PLC
GB0009895292
6.53%
Shell Plc
GB00BP6MXD84
3.81%
Rolls-Royce Holdings plc
GB00B63H8491
3.24%
British American Tobacco p.l.c.
GB0002875804
3.10%
Unilever PLC
GB00BVZK7T90
3.03%
BP PLC
GB0007980591
2.88%
Rio Tinto plc
GB0007188757
2.70%
GSK plc
GB00BN7SWP63
2.29%
Barclays PLC
GB0031348658
2.28%
Glencore plc
JE00B4T3BW64
2.11%
Lloyds Banking Group plc
GB0008706128
2.10%
National Grid plc
GB00BDR05C01
2.05%
BAE Systems plc
GB0002634946
1.70%
NatWest Group Plc
GB00BM8PJY71
1.68%
RELX PLC
GB00B2B0DG97
1.58%
London Stock Exchange Group plc
GB00B0SWJX34
1.54%
Anglo American plc
GB00BTK05J60
1.46%
Compass Group PLC
GB00BD6K4575
1.26%
Standard Chartered PLC
GB0004082847
1.17%
Diageo plc
GB0002374006
1.04%
Haleon PLC
GB00BMX86B70
1.03%
Reckitt Benckiser Group plc
GB00BSZBP530
1.03%
SSE PLC
GB0007908733
0.99%
Tesco PLC
GB00BLGZ9862
0.88%
Prudential plc
GB0007099541
0.85%
Experian PLC
GB00B19NLV48
0.77%
3i Group plc
GB00B1YW4409
0.71%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.71%
Imperial Brands PLC
GB0004544929
0.65%
Aviva plc
GB00BPQY8M80
0.65%
Halma plc
GB0004052071
0.60%
InterContinental Hotels Group PLC
GB00BHJYC057
0.59%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.56%
Next plc
GB0032089863
0.54%
Legal & General Group Plc
GB0005603997
0.52%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.51%
International Consolidated Airlines Group SA
ES0177542018
0.50%
Antofagasta plc
GB0000456144
0.40%
BT Group plc
GB0030913577
0.39%
Rentokil Initial plc
GB00B082RF11
0.37%
Informa Plc
GB00BMJ6DW54
0.35%
United Utilities Group PLC
GB00B39J2M42
0.35%
Smith & Nephew plc
GB0009223206
0.34%
Diploma PLC
GB0001826634
0.34%
SEGRO plc
GB00B5ZN1N88
0.31%
Centrica plc
GB00B033F229
0.31%
Coca-Cola HBC AG
CH0198251305
0.30%
Intertek Group plc
GB0031638363
0.30%
Endeavour Mining PLC
GB00BL6K5J42
0.30%
Sage Group plc
GB00B8C3BL03
0.29%
Admiral Group plc
GB00B02J6398
0.28%
Severn Trent Plc
GB00B1FH8J72
0.28%
Smiths Group Plc
GB00B1WY2338
0.27%
Bunzl plc
GB00B0744B38
0.27%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.26%
Beazley Plc
GB00BYQ0JC66
0.26%
Marks and Spencer Group plc
GB0031274896
0.26%
Pearson PLC
GB0006776081
0.24%
M&G Plc
GB00BKFB1C65
0.24%
IMI plc
GB00BGLP8L22
0.23%
F&C Investment Trust PLC GBP
GB00BS88V647
0.22%
Weir Group PLC
GB0009465807
0.22%
Games Workshop Group PLC
GB0003718474
0.21%
St. James's Place Plc
GB0007669376
0.21%
IG Group Holdings plc
GB00B06QFB75
0.21%
Melrose Industries PLC
GB00BNGDN821
0.21%
Fresnillo PLC
GB00B2QPKJ12
0.20%
Hiscox Ltd
BMG4593F1389
0.20%
Standard Life plc
GB00BGXQNP29
0.19%
ICG plc
GB00BYT1DJ19
0.19%
Associated British Foods plc
GB0006731235
0.19%
DCC Plc
IE0002424939
0.18%
Alliance Witan PLC
GB00B11V7W98
0.18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.18%
Babcock International Group PLC
GB0009697037
0.17%
J Sainsbury plc
GB00B019KW72
0.17%
Spirax Group plc.
GB00BWFGQN14
0.17%
Kingfisher Plc
GB0033195214
0.16%
Land Securities Group PLC
GB00BYW0PQ60
0.16%
Schroders PLC
GB00BP9LHF23
0.15%
Aberdeen Group plc
GB00BF8Q6K64
0.15%
LondonMetric Property Plc
GB00B4WFW713
0.15%
Howden Joinery Group PLC
GB0005576813
0.15%
Croda International Plc
GB00BJFFLV09
0.15%
British Land Company PLC
GB0001367019
0.14%
ConvaTec Group Plc
GB00BD3VFW73
0.14%
Whitbread PLC
GB00B1KJJ408
0.14%
Balfour Beatty plc
GB0000961622
0.14%
Metlen Energy & Metals PLC
GB00BTQGS779
0.14%
Burberry Group plc
GB0031743007
0.13%
Autotrader Group PLC
GB00BVYVFW23
0.13%
Lion Finance Group PLC
GB00BF4HYT85
0.13%
Investec plc
GB00B17BBQ50
0.13%
Tritax Big Box REIT PLC
GB00BG49KP99
0.13%
Barratt Redrow plc
GB0000811801
0.13%
Johnson Matthey Plc
GB00BZ4BQC70
0.12%
Persimmon Plc
GB0006825383
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.12%
Man Group PLC
JE00BJ1DLW90
0.12%
Entain PLC
IM00B5VQMV65
0.12%
Rightmove plc
GB00BGDT3G23
0.11%
Berkeley Group Holdings plc
GB00BP0RGD03
0.11%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.11%
Mondi plc
GB00BMWC6P49
0.11%
RS Group PLC
GB0003096442
0.11%
ITV PLC
GB0033986497
0.11%
easyJet plc
GB00B7KR2P84
0.11%
Plus500 Ltd.
IL0011284465
0.11%
WPP Plc
JE00B8KF9B49
0.11%
City of London Investment Trust PLC
GB0001990497
0.10%
Taylor Wimpey plc
GB0008782301
0.10%
Rit Capital Partners PLC
GB0007366395
0.10%
Computacenter Plc
GB00BV9FP302
0.10%
Cranswick plc
GB0002318888
0.09%
Quilter Plc
GB00BNHSJN34
0.09%
Rotork plc
GB00BVFNZH21
0.09%
Drax Group plc
GB00B1VNSX38
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
Monks Investment Trust PLC
GB0030517261
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
Allianz Technology Trust PLC
GB00BNG2M159
0.09%
Airtel Africa Plc
GB00BKDRYJ47
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
Inchcape plc
GB00B61TVQ02
0.09%
Serco Group plc
GB0007973794
0.09%
Pennon Group Plc
GB00BNNTLN49
0.08%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.08%
UNITE Group plc
GB0006928617
0.08%
Softcat Plc
GB00BYZDVK82
0.08%
QinetiQ Group plc
GB00B0WMWD03
0.08%
Greencoat UK Wind Plc
GB00B8SC6K54
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
TP ICAP Group plc
JE00BMDZN391
0.08%
Pan African Resources PLC
GB0004300496
0.08%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
Derwent London plc
GB0002652740
0.08%
Helios Towers Plc
GB00BJVQC708
0.08%
MITIE Group PLC
GB0004657408
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
JD Sports Fashion Plc
GB00BM8Q5M07
0.07%
Morgan Sindall Group plc
GB0008085614
0.07%
Hill & Smith PLC
GB0004270301
0.07%
Shaftesbury Capital PLC
GB00B62G9D36
0.07%
AJ Bell Plc
GB00BFZNLB60
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
B&M European Value Retail PLC
JE00BVSYJW51
0.07%
JTC Plc
JE00BF4X3P53
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
Bellway p.l.c.
GB0000904986
0.07%
Tate & Lyle PLC
GB00BP92CJ43
0.07%
Renishaw plc
GB0007323586
0.07%
TBC Bank Group Plc
GB00BYT18307
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
Oxford Instruments plc
GB0006650450
0.07%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.06%
Hochschild Mining plc
GB00B1FW5029
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.06%
Blackrock World Mining Trust PLC
GB0005774855
0.06%
Hammerson plc
GB00BRJQ8J25
0.06%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.06%
HGCapital Trust PLC
GB00BJ0LT190
0.06%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
Pantheon International Plc
GB00BP37WF17
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
Harbour Energy Plc
GB00BMBVGQ36
0.06%
Keller Group plc
GB0004866223
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Greggs plc
GB00B63QSB39
0.05%
Big Yellow Group PLC
GB0002869419
0.05%
Lancashire Holdings Limited
BMG5361W1047
0.05%
Herald Investment Trust PLC
GB0004228648
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
Clarkson PLC
GB0002018363
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Genus plc
GB0002074580
0.05%
Coats Group plc
GB00B4YZN328
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
Safestore Holdings plc
GB00B1N7Z094
0.05%
Bodycote plc
GB00B3FLWH99
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
Grafton Group Plc
IE00B00MZ448
0.05%
Law Debenture Corp PLC
GB0031429219
0.05%
Greencore Group Plc
IE0003864109
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
Caledonia Investments PLC
GB00BTNQ8K38
0.05%
JPMorgan Japanese Investment Trust
GB0001740025
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.05%
Ceres Power Holdings plc
GB00BG5KQW09
0.05%
Ocado Group PLC
GB00B3MBS747
0.04%
International Workplace Group PLC
JE00BYVQYS01
0.04%
Sirius Real Estate Limited
GG00B1W3VF54
0.04%
Great Portland Estates plc
GB00BF5H9P87
0.04%
Schroder AsiaPacific Fund Plc
GB0007918872
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%
Senior plc
GB0007958233
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Bridgepoint Group Plc
GB00BND88V85
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Grainger plc
GB00B04V1276
0.04%
4imprint Group plc
GB0006640972
0.04%
Savills plc
GB00B135BJ46
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.04%
Energean Plc
GB00BG12Y042
0.04%
Dunelm Group plc
GB00B1CKQ739
0.04%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.04%
Volution Group plc
GB00BN3ZZ526
0.04%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.04%
Atalaya Mining Copper SA
CY0106002112
0.04%
Mony Group PLC
GB00B1ZBKY84
0.03%
CVS Group plc
GB00B2863827
0.03%
Kier Group plc
GB0004915632
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
Trainline Plc
GB00BKDTK925
0.03%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
Elementis plc
GB0002418548
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
Molten Ventures PLC
GB00BY7QYJ50
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
FirstGroup plc
GB0003452173
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.03%
Pets At Home Group Plc
GB00BJ62K685
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Vistry Group PLC
GB0001859296
0.03%
Telecom Plus PLC
GB0008794710
0.03%
Vesuvius Plc
GB00B82YXW83
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.03%
WH Smith PLC
GB00B2PDGW16
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.03%
Capital Gearing Trust PLC GBP
GB0001738615
0.03%
Morgan Advanced Materials plc
GB0006027295
0.03%
Wizz Air Holdings Plc
JE00BN574F90
0.03%
Domino's Pizza Group plc
GB00BYN59130
0.03%
Bytes Technology Group Plc
GB00BMH18Q19
0.02%
Playtech PLC
IM00B7S9G985
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
Genuit Group PLC
GB00BKRC5K31
0.02%
Kainos Group PLC
GB00BZ0D6727
0.02%
RHI Magnesita NV
NL0012650360
0.02%
Frasers Group PLC
GB00B1QH8P22
0.02%
discoverIE Group PLC
GB0000055888
0.02%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.02%
Pacific Assets Trust PLC Shs GBP
GB0006674385
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Hunting PLC
GB0004478896
0.02%
Blackrock Smaller Companies Trust PLC
GB0006436108
0.02%
CMC Markets Plc
GB00B14SKR37
0.02%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
Victrex plc
GB0009292243
0.02%
Oakley Capital Investments Ltd Registered
BMG670131058
0.02%
Close Brothers Group plc
GB0007668071
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
NB Private Equity Partners Limited Class A
GG00B1ZBD492
0.02%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
Hays plc
GB0004161021
0.02%
Avon Technologies PLC
GB0000667013
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
Saga plc
GB00BMX64W89
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
IP Group plc
GB00B128J450
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
GB Group PLC
GB0006870611
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
Bluefield Solar Income Fund Ltd.
GG00BB0RDB98
0.02%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Diverse Income Trust PLC GBP
GB00B65TLW28
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.02%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
AEP Plantations Plc
GB0000365774
0.02%
Goodwin PLC
GB0003781050
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.02%
Mears Group PLC
GB0005630420
0.02%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.02%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.02%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.02%
Gym Group Plc
GB00BZBX0P70
0.02%
Custodian Property Income REIT plc
GB00BJFLFT45
0.02%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.02%
Ibstock Plc
GB00BYXJC278
0.01%
Applied Nutrition PLC
GB00BPVDXX64
0.01%
Oxford BioMedica plc
GB00BDFBVT43
0.01%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.01%
Brunner Investment Trust PLC
GB0001490001
0.01%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
International Personal Finance plc
GB00B1YKG049
0.01%
Capita plc
GB00BPCT7534
0.01%
Costain Group PLC
GB00B64NSP76
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
European Opportunities Trust PLC GBP
GB0000197722
0.01%
Galliford Try Holdings PLC
GB00BKY40Q38
0.01%
Syncona Ltd GBP
GG00B8P59C08
0.01%
PageGroup PLC
GB0030232317
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
Hilton Food Group plc
GB00B1V9NW54
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Chrysalis Investments Limited
GG00BGJYPP46
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
Capital Limited
BMG022411000
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Norcros plc
GB00BYYJL418
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
Phoenix Spree Deutschland Ltd
JE00B248KJ21
0.01%
C&C Group Plc
IE00B010DT83
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Porvair plc
GB0006963689
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.01%
XP Power Ltd.
SG9999003735
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
Future plc
GB00BYZN9041
0.01%
Halfords Group Plc
GB00B012TP20
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
Marshalls plc
GB00B012BV22
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
Sabre Insurance Group Plc
GB00BYWVDP49
0.01%
McBride plc
GB0005746358
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
NCC Group plc
GB00B01QGK86
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
Social Housing Reit PLC
GB00BF0P7H59
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
TT Electronics plc
GB0008711763
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
Picton Property Income Limited
GB00B0LCW208
0.01%
Zotefoams plc
GB0009896605
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.01%
ME Group International plc
GB0008481250
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
Essentra PLC
GB00B0744359
0.01%
CQS Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
Elixirr International Plc
GB00BLPHTX84
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
Motorpoint Group Plc
GB00BD0SFR60
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
Helical plc
GB00B0FYMT95
0.01%
SThree plc
GB00B0KM9T71
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
GCP Asset Backed Income Fund Ltd.
JE00BPCSN748
0.00%
THG Plc
GB00BMTV7393
0.00%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.00%
PZ Cussons Plc
GB00B19Z1432
0.00%
ASOS Plc
GB0030927254
0.00%
Treatt plc
GB00BKS7YK08
0.00%
Tullow Oil plc
GB0001500809
0.00%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.00%
Biotech Growth Trust PLC
GB0000385517
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Xaar plc
GB0001570810
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Residential Secure Income Plc
GB00BYSX1508
0.00%
Card Factory Plc
GB00BLY2F708
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Trifast plc
GB0008883927
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.00%
Henry Boot PLC
GB0001110096
0.00%
Ecora Royalties PLC
GB0006449366
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Evoke plc
GI000A0F6407
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
Mobico Group PLC
GB0006215205
0.00%
CT Healthcare Trust Plc
GB00BZCNLL95
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
0.00%
Ferrexpo plc
GB00B1XH2C03
0.00%
Reach plc
GB0009039941
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
STV Group plc
GB00B3CX3644
0.00%
Speedy Hire Plc
GB0000163088
0.00%
Record plc
GB00B28ZPS36
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%
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%
Digital 9 Infrastructure Plc
JE00BPH3HM76
0.00%
Headlam Group plc
GB0004170089
0.00%
Pharos Energy PLC
GB00B572ZV91
0.00%
Palace Capital plc
GB00BF5SGF06
0.00%
Majedie Investments PLC
GB0005555221
0.00%
JPMorgan Global Core Real Assets Limited GBP
GG00BWPKR307
0.00%
Value and Indexed Property Income Trust PLC
GB0008484718
0.00%
Topps Tiles Plc
GB00B18P5K83
0.00%
Riverstone Energy Limited
GG00BWZ6KH33
0.00%
Petrofac Limited
GB00B0H2K534
British Pounds
Unassigned
Euro
Unassigned
FTSE 100 IDX FUT Jun16
Unassigned
U.S. Dollar
Unassigned
0.00%
BlackRock Throgmorton Trust PLC GBP
GB0008910555
0.00%
Evraz PLC
GB00B71N6K86
0.00%
Starwood European Real Estate Finance Ltd
GG00BW9KGG29
0.00%
VIDENDUM PLC
Unassigned