Companies:
11,345
total market cap:
$150.526 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
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
SPDRย FTSE UK All Share UCITS ETF
SPYF.DE
#1822
ETF rank
$0.52 B
Marketcap
๐ช๐บ EU
Market
$126.23
Share price
0.66%
Change (1 day)
17.34%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDRย FTSE UK All Share UCITS ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
ISIN
Country
8.36%
HSBC Holdings Plc
GB0005405286
7.82%
Shell Plc
GB00BP6MXD84
6.53%
AstraZeneca PLC
GB0009895292
3.92%
Rolls-Royce Holdings plc
GB00B63H8491
3.50%
Unilever PLC
GB00BVZK7T90
3.29%
BP PLC
GB0007980591
3.04%
British American Tobacco p.l.c.
GB0002875804
2.55%
GSK plc
GB00BN7SWP63
2.40%
Rio Tinto plc
GB0007188757
2.13%
Lloyds Banking Group plc
GB0008706128
2.06%
National Grid plc
GB00BDR05C01
2.01%
Barclays PLC
GB0031348658
1.99%
Glencore plc
JE00B4T3BW64
1.95%
BAE Systems plc
GB0002634946
1.85%
NatWest Group Plc
GB00BM8PJY71
1.73%
RELX PLC
GB00B2B0DG97
1.53%
Anglo American plc
GB00BTK05J60
1.43%
Compass Group PLC
GB00BD6K4575
1.38%
London Stock Exchange Group plc
GB00B0SWJX34
1.34%
Diageo plc
GB0002374006
1.28%
Standard Chartered PLC
GB0004082847
1.21%
Reckitt Benckiser Group plc
GB00BSZBP530
1.15%
Haleon PLC
GB00BMX86B70
1.13%
Tesco PLC
GB00BLGZ9862
1.05%
SSE PLC
GB0007908733
0.87%
Experian PLC
GB00B19NLV48
0.82%
3i Group plc
GB00B1YW4409
0.77%
Prudential plc
GB0007099541
0.76%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.73%
Aviva plc
GB00BPQY8M80
0.73%
Imperial Brands PLC
GB0004544929
0.60%
InterContinental Hotels Group PLC
GB00BHJYC057
0.59%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.59%
Next plc
GB0032089863
0.56%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.55%
Legal & General Group Plc
GB0005603997
0.46%
International Consolidated Airlines Group SA
ES0177542018
0.44%
Halma plc
GB0004052071
0.43%
SEGRO plc
GB00B5ZN1N88
0.41%
Informa Plc
GB00BMJ6DW54
0.40%
Antofagasta plc
GB0000456144
0.39%
BT Group plc
GB0030913577
0.38%
United Utilities Group PLC
GB00B39J2M42
0.36%
Diploma PLC
GB0001826634
0.35%
Sage Group plc
GB00B8C3BL03
0.32%
Admiral Group plc
GB00B02J6398
0.32%
Bunzl plc
GB00B0744B38
0.31%
Intertek Group plc
GB0031638363
0.31%
Smith & Nephew plc
GB0009223206
0.30%
Endeavour Mining PLC
GB00BL6K5J42
0.29%
Severn Trent Plc
GB00B1FH8J72
0.29%
Coca-Cola HBC AG
CH0198251305
0.29%
Marks and Spencer Group plc
GB0031274896
0.28%
Smiths Group Plc
GB00B1WY2338
0.26%
Pearson PLC
GB0006776081
0.26%
Rentokil Initial plc
GB00B082RF11
0.24%
IMI plc
GB00BGLP8L22
0.24%
Centrica plc
GB00B033F229
0.24%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.23%
Standard Life plc
GB00BGXQNP29
0.23%
Weir PLC
GB0009465807
0.22%
F&C Investment Trust PLC GBP
GB00BS88V647
0.22%
J Sainsbury plc
GB00B019KW72
0.21%
M&G Plc
GB00BKFB1C65
0.20%
Melrose Industries PLC
GB00BNGDN821
0.20%
Hiscox Ltd
BMG4593F1389
0.19%
Kingfisher Plc
GB0033195214
0.19%
Games Workshop Group PLC
GB0003718474
0.19%
Land Securities Group PLC
GB00BYW0PQ60
0.19%
Spirax Group plc.
GB00BWFGQN14
0.19%
Associated British Foods plc
GB0006731235
0.18%
St. James's Place Plc
GB0007669376
0.18%
DCC Energy Plc
IE0002424939
0.17%
Croda International Plc
GB00BJFFLV09
0.17%
Fresnillo PLC
GB00B2QPKJ12
0.17%
Alliance Witan PLC
GB00B11V7W98
0.16%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.16%
ICG plc
GB00BYT1DJ19
0.16%
Metlen Energy & Metals PLC
GB00BTQGS779
0.16%
ConvaTec Group Plc
GB00BD3VFW73
0.15%
easyJet plc
GB00B7KR2P84
0.15%
Babcock International Group PLC
GB0009697037
0.15%
WPP Plc
JE00B8KF9B49
0.15%
British Land Company PLC
GB0001367019
0.15%
Whitbread PLC
GB00B1KJJ408
0.15%
Autotrader Group PLC
GB00BVYVFW23
0.15%
Lion Finance Group PLC
GB00BF4HYT85
0.14%
Aberdeen Group plc
GB00BF8Q6K64
0.14%
Barratt Redrow plc
GB0000811801
0.14%
LondonMetric Property Plc
GB00B4WFW713
0.14%
Howden Joinery Group PLC
GB0005576813
0.14%
Burberry Group plc
GB0031743007
0.14%
Rotork plc
GB00BVFNZH21
0.14%
Persimmon Plc
GB0006825383
0.13%
Balfour Beatty plc
GB0000961622
0.13%
Rightmove plc
GB00BGDT3G23
0.13%
Tritax Big Box REIT PLC
GB00BG49KP99
0.13%
Man Group PLC
JE00BJ1DLW90
0.13%
RS Group PLC
GB0003096442
0.12%
Investec plc
GB00B17BBQ50
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.11%
Mondi plc
GB00BMWC6P49
0.11%
IG Group Holdings plc
GB00B06QFB75
0.11%
Computacenter Plc
GB00BV9FP302
0.11%
City of London Investment Trust PLC
GB0001990497
0.10%
Johnson Matthey Plc
GB00BTQHVY80
0.10%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.10%
Rosebank Industries Plc
JE00BSBJ5M88
0.10%
Berkeley Group Holdings plc
GB00BP0RGD03
0.10%
Taylor Wimpey plc
GB0008782301
0.09%
Bridgepoint Group Plc
GB00BND88V85
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
Harbour Energy Plc
GB00BMBVGQ36
0.09%
B&M European Value Retail PLC
JE00BVSYJW51
0.09%
Entain PLC
IM00B5VQMV65
0.09%
MITIE Group PLC
GB0004657408
0.09%
Serco Group plc
GB0007973794
0.09%
Cranswick plc
GB0002318888
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
Drax Group plc
GB00B1VNSX38
0.09%
Softcat Plc
GB00BYZDVK82
0.09%
Pan African Resources PLC
GB0004300496
0.09%
Greencoat UK Wind Plc
GB00B8SC6K54
0.09%
TP ICAP Group plc
JE00BMDZN391
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
Quilter Plc
GB00BNHSJN34
0.08%
Monks Investment Trust PLC
GB0030517261
0.08%
Rit Capital Partners PLC
GB0007366395
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
ITV PLC
GB0033986497
0.08%
Allianz Technology Trust PLC
GB00BNG2M159
0.08%
UNITE Group plc
GB0006928617
0.08%
Greggs plc
GB00B63QSB39
0.08%
Bellway p.l.c.
GB0000904986
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
Hill & Smith PLC
GB0004270301
0.08%
TBC Bank Group Plc
GB00BYT18307
0.08%
Plus500 Ltd.
IL0011284465
0.08%
Tate & Lyle PLC
GB00BP92CJ43
0.07%
Shaftesbury Capital PLC
GB00B62G9D36
0.07%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.07%
Helios Towers Plc
GB00BJVQC708
0.07%
QinetiQ Group plc
GB00B0WMWD03
0.07%
Inchcape plc
GB00B61TVQ02
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
Keller Group plc
GB0004866223
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
Derwent London plc
GB0002652740
0.07%
Renishaw plc
GB0007323586
0.07%
AJ Bell Plc
GB00BFZNLB60
0.07%
JD Sports Fashion Plc
GB00BM8Q5M07
0.07%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.06%
Airtel Africa Plc
GB00BKDRYJ47
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.06%
Ocado Group PLC
GB00B3MBS747
0.06%
Morgan Sindall Group plc
GB0008085614
0.06%
Hammerson plc
GB00BRJQ8J25
0.06%
Lancashire Holdings Limited
BMG5361W1047
0.06%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.06%
Clarkson PLC
GB0002018363
0.06%
Pantheon International Plc
GB00BP37WF17
0.05%
Law Debenture Corp PLC
GB0031429219
0.05%
Big Yellow Group PLC
GB0002869419
0.05%
Hochschild Mining plc
GB00B1FW5029
0.05%
Grafton Group Plc
IE00B00MZ448
0.05%
Blackrock World Mining Trust PLC
GB0005774855
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Greencore Group Plc
IE0003864109
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
Coats Group plc
GB00B4YZN328
0.05%
Bodycote plc
GB00B3FLWH99
0.05%
Genus plc
GB0002074580
0.05%
Pennon Group Plc
GB00BNNTLN49
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
HGCapital Trust PLC
GB00BJ0LT190
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
Kier Group plc
GB0004915632
0.05%
Savills plc
GB00B135BJ46
0.05%
Oxford Instruments plc
GB0006650450
0.05%
Volution Group plc
GB00BN3ZZ526
0.05%
4imprint Group plc
GB0006640972
0.04%
JPMorgan Japanese Investment Trust
GB0001740025
0.04%
Great Portland Estates plc
GB00BF5H9P87
0.04%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.04%
Grainger plc
GB00B04V1276
0.04%
Travis Perkins plc
GB00BK9RKT01
0.04%
International Workplace Group PLC
JE00BYVQYS01
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Sirius Real Estate Limited
GG00B1W3VF54
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Atalaya Mining Copper SA
CY0106002112
0.04%
Senior plc
GB0007958233
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.04%
Dunelm Group plc
GB00B1CKQ739
0.04%
Safestore Holdings plc
GB00B1N7Z094
0.04%
Elementis plc
GB0002418548
0.04%
Caledonia Investments PLC
GB00BTNQ8K38
0.04%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Schroder AsiaPacific Fund Plc
GB0007918872
0.04%
Mony Group PLC
GB00B1ZBKY84
0.04%
Ashmore Group plc
GB00B132NW22
0.04%
Molten Ventures PLC
GB00BY7QYJ50
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.03%
Pets At Home Group Plc
GB00BJ62K685
0.03%
FirstGroup plc
GB0003452173
0.03%
Energean Plc
GB00BG12Y042
0.03%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Kainos Group PLC
GB00BZ0D6727
0.03%
CVS Group plc
GB00B2863827
0.03%
Cordiant Digital Infrastructure Limited
GG00BMC7TM77
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Hays plc
GB0004161021
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.03%
Murray Income Trust PLC
GB0006111123
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
Volex plc
GB0009390070
0.03%
Morgan Advanced Materials plc
GB0006027295
0.03%
Domino's Pizza Group plc
GB00BYN59130
0.03%
Wizz Air Holdings Plc
JE00BN574F90
0.03%
Trainline Plc
GB00BKDTK925
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
Victrex plc
GB0009292243
0.03%
Oakley Capital Investments Ltd Registered
BMG670131058
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
Bytes Technology Group Plc
GB00BMH18Q19
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
Avon Technologies PLC
GB0000667013
0.03%
Saga plc
GB00BMX64W89
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Vesuvius Plc
GB00B82YXW83
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.03%
Frasers Group PLC
GB00B1QH8P22
0.03%
Genuit Group PLC
GB00BKRC5K31
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Vistry Group PLC
GB0001859296
0.03%
Rathbones Group PLC
GB0002148343
0.02%
Capital Gearing Trust PLC GBP
GB00BT66KP92
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Playtech PLC
IM00B7S9G985
0.02%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.02%
Telecom Plus PLC
GB0008794710
0.02%
Blackrock Smaller Companies Trust PLC
GB00BWQGKH23
0.02%
discoverIE Group PLC
GB0000055888
0.02%
Halfords Group Plc
GB00B012TP20
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
Michael Page PLC
GB0030232317
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
RHI Magnesita NV
NL0012650360
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.02%
CMC Markets Plc
GB00B14SKR37
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.02%
Neuberger Private Equity Partners Limited USD Class A
GG00B1ZBD492
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
WH Smith PLC
GB00B2PDGW16
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
Ceres Power Holdings plc
GB00BG5KQW09
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
Sabre Insurance Group Plc
GB00BYWVDP49
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
XP Power Ltd.
SG9999003735
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
Herald Investment Trust PLC
GB0004228648
0.02%
IP Group plc
GB00B128J450
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
Hunting PLC
GB0004478896
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
Galliford Try Holdings PLC
GB00BKY40Q38
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
Costain Group PLC
GB00B64NSP76
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
Syncona Ltd GBP
GG00B8P59C08
0.02%
Hilton Food Group plc
GB00B1V9NW54
0.02%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
Amaroq Ltd.
CA02311U1030
0.02%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.02%
Mears Group PLC
GB0005630420
0.02%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.02%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.02%
Brunner Investment Trust PLC
GB0001490001
0.02%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.02%
Applied Nutrition PLC
GB00BPVDXX64
0.01%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.01%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.01%
Meridian Mining PLC
GB00BVPND783
0.01%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.01%
Goodwin PLC
GB0003781050
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
Gym Group Plc
GB00BZBX0P70
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Ecora Royalties PLC
GB0006449366
0.01%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.01%
GB Group PLC
GB0006870611
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Capital Limited
BMG022411000
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
Ibstock Plc
GB00BYXJC278
0.01%
Norcros plc
GB00BYYJL418
0.01%
C&C Group Plc
IE00B010DT83
0.01%
Oxford BioMedica plc
GB00BDFBVT43
0.01%
Porvair plc
GB0006963689
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.01%
Capita plc
GB00BPCT7534
0.01%
Marshalls plc
GB00B012BV22
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Young & Co.'s Brewery P.L.C. Class A
GB00B2NDK765
0.01%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
TT Electronics plc
GB0008711763
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
Chrysalis Investments Limited
GG00C0GC7Q38
0.01%
Future plc
GB00BYZN9041
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
AEP Plantations Plc
GB00BWPD4D87
0.01%
SThree plc
GB00B0KM9T71
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
City of London Investment Group PLC
GB00B104RS51
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
Phoenix Spree Deutschland Ltd
JE00BT7JKP71
0.01%
McBride plc
GB0005746358
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
Living REIT plc
GB00BF0P7H59
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Rockwood Strategic Plc Registered
GB00BRRD5L66
0.01%
Wilmington plc
GB0009692319
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
Essentra PLC
GB00B0744359
0.01%
ASOS Plc
GB0030927254
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
Gulf Marine Services PLC
GB00BJVWTM27
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
NCC Group plc
GB00B01QGK86
0.01%
ME Group International plc
GB0008481250
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
Castings Public Limited Company
GB0001795680
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
Zotefoams plc
GB0009896605
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
Mortgage Advice Bureau (Holdings) plc
GB00BQSBH502
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
City Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
GlobalData Plc
GB00BR3VDF43
0.01%
Pennon Group Plc Rights Issue 26 For Rg shares (Nil Paid)
GB00BWNPZS82
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
Card Factory Plc
GB00BLY2F708
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.00%
Biotech Growth Trust PLC
GB0000385517
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Trifast plc
GB0008883927
0.00%
Helical plc
GB00BT5GNW84
0.00%
THG Plc
GB00BMTV7393
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Xaar plc
GB0001570810
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
Elixirr International Plc
GB00BLPHTX84
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Tullow Oil plc
GB0001500809
0.00%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.00%
Evoke plc
GI000A0F6407
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Mobico Group PLC
GB0006215205
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Henry Boot PLC
GB0001110096
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
GCP Asset Backed Income Fund Ltd.
JE00BVMWGC49
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
Reach plc
GB0009039941
0.00%
Robert Walters Plc
GB0008475088
0.00%
STV Group plc
GB00B3CX3644
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%
Speedy Hire Plc
GB0000163088
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%
Majedie Investments PLC
GB0005555221
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
0.00%
Value and Indexed Property Income Trust PLC
GB0008484718
0.00%
Taylor Maritime Limited
GG00BQ0H1P47
0.00%
Topps Tiles Plc
GB00B18P5K83
Australian Dollar
Unassigned
British Pounds
Unassigned
Euro
Unassigned
FTSE 100 IDX FUT Dec16
Unassigned
U.S. Dollar
Unassigned
0.00%
Evraz PLC
GB00B71N6K86
0.00%
Petrofac Limited
GB00B0H2K534
0.00%
Starwood European Real Estate Finance Ltd
GG00BW9KGG29