EWUS ETF
iShares MSCI United Kingdom Small-Cap ETF
BEZ:LN is EWUS's largest holding at 2.13% of the fund as of Sep 11, 2026. EWUS is iShares MSCI United Kingdom Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Beazley PlcFinancials · Insurance | 2.13% | 2.1% | 50,534 | $891.6K | Financials | Insurance |
| 2 | I | Imi Plc | 2.13% | 4.3% | 21,698 | $891.3K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | W | The Weir Group Plc | 2.07% | 6.3% | 23,578 | $868.3K | ||
| 4 | H | Hiscox Ltd | 1.77% | 8.1% | 29,196 | $739.9K | ||
| 5 | G | Games Workshop Group Plc | 1.71% | 9.8% | 3,001 | $716.7K | ||
| 6 | S | St James'S Place Plc | 1.71% | 11.5% | 46,999 | $716.7K | ||
| 7 | D | DCC Energy plc Ordinary Shares | 1.55% | 13.1% | 7,564 | $647.8K | ||
| 8 | I | Icg Plc | 1.45% | 14.5% | 23,543 | $606.2K | ||
| 9 | B | Bank Of Georgia Group Plc | 1.43% | 15.9% | 3,228 | $597.0K | ||
| 10 | A | Abrdn Plc | 1.34% | 17.3% | 167,177 | $561.4K | ||
| 11 | I | Ig Group Holdings Plc | 1.26% | 18.6% | 29,283 | $527.3K | ||
| 12 | — | Balfour Beatty Plc | 1.21% | 19.8% | 43,511 | $506.0K | ||
| 13 | — | The British Land Co Plc | 1.20% | 21.0% | 93,084 | $502.5K | ||
| 14 | H | Howden Joinery | 1.20% | 22.2% | 49,858 | $501.5K | ||
| 15 | C | Croda International Plc Ord Gbp0.10609756 | 1.20% | 23.4% | 11,731 | $504.3K | ||
| 16 | M | Metlen | 1.20% | 24.6% | 9,101 | $503.1K | ||
| 17 | — | Wpp Plc Common Stock Gbp | 1.16% | 25.7% | 97,977 | $486.6K | ||
| 18 | R | Rotork Plc | 1.16% | 26.9% | 74,211 | $486.2K | ||
| 19 | L | Londonmetric Property Reit Plc | 1.15% | 28.0% | 200,044 | $481.8K | ||
| 20 | W | Whitbread Plc | 1.13% | 29.2% | 14,853 | $471.7K | ||
| 21 | A | Autotrader Group Plc | 1.13% | 30.3% | 71,232 | $471.7K | ||
| 22 | I | Investec Plc | 1.12% | 31.4% | 52,272 | $467.1K | ||
| 23 | B | Barratt Redrow Plc | 1.12% | 32.5% | 121,698 | $470.1K | ||
| 24 | B | Burberry Group Plc. | 1.08% | 33.6% | 32,787 | $451.6K | ||
| 25 | C | Convatec Group PLC Ord Gbp0.1 | 1.08% | 34.7% | 155,347 | $453.6K | ||
| 26 | M | Mondi PLC Ord Eur0.22 | 1.07% | 35.8% | 40,089 | $447.9K | ||
| 27 | — | Persimmon Plc | 1.04% | 36.8% | 29,171 | $436.9K | ||
| 28 | R | Rightmove Plc | 1.04% | 37.8% | 67,521 | $436.2K | ||
| 29 | B | Tritax Big Box Reit Plc | 1.04% | 38.9% | 221,878 | $437.4K | ||
| 30 | — | Rs Group Plc | 1.02% | 39.9% | 42,803 | $425.9K | ||
| 31 | E | Man Group Plc/Jersey | 1.00% | 40.9% | 101,595 | $419.2K | ||
| 32 | E | Entain Plc | 0.94% | 41.8% | 58,116 | $394.9K | ||
| 33 | C | Ccc Intelligent Solutions Hold | 0.90% | 42.7% | 5,314 | $375.3K | ||
| 34 | B | Berkeley Gp Holdings 5.561105P | 0.87% | 43.6% | 8,172 | $363.1K | ||
| 35 | R | Rosebank Industries PLC | 0.87% | 44.5% | 80,792 | $366.2K | ||
| 36 | P | Pan African Resources Plc | 0.86% | 45.3% | 215,734 | $360.2K | ||
| 37 | Z | Zegona Communications Plc | 0.84% | 46.2% | 15,361 | $352.5K | ||
| 38 | J | Johnson Matthey Plc | 0.83% | 47.0% | 11,447 | $346.3K | ||
| 39 | D | Drax Group Plc Common Stock GBP.1155172 | 0.80% | 47.8% | 30,569 | $336.0K | ||
| 40 | — | Taylor Wimpey Plc | 0.80% | 48.6% | 316,896 | $333.7K | ||
| 41 | — | Cushman & Wakefi | 0.78% | 49.4% | 4,809 | $326.6K | ||
| 42 | I | Itv Plc | 0.74% | 50.1% | 326,591 | $311.3K | ||
| 43 | M | Mitie Group Plc | 0.74% | 50.9% | 109,393 | $309.3K | ||
| 44 | — | Plus500 Ltd. Ordinary Shares | 0.73% | 51.6% | 6,271 | $304.8K | ||
| 45 | I | Inchcape Plc | 0.71% | 52.3% | 26,989 | $296.1K | ||
| 46 | S | Serco Group Plc Common Stock GBP.02 | 0.71% | 53.0% | 88,772 | $298.1K | ||
| 47 | Q | Quilter Plc | 0.70% | 53.7% | 117,761 | $293.5K | ||
| 48 | S | Softcat Plc | 0.70% | 54.4% | 11,623 | $292.0K | ||
| 49 | B | Babcock International Group Pl Common Stock GBP.6 | 0.70% | 55.1% | 22,302 | $291.3K | ||
| 50 | T | Tp Icap Plc Common Stock GBP 25 | 0.69% | 55.8% | 65,924 | $289.3K | ||
| More holdings · Pro | ||||||||
EWUS ETF All Holdings
EWUS holdings total 202 positions. The top 10 holdings account for 17.3% of the fund, led by Beazley Plc at 2.1%, Imi Plc at 2.1%, Weir Group Plc/the at 2.1%.
EWUS portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 10.5%.
EWUS sectors provide a detailed breakdown. EWUS overlap shows how holdings compare to other funds in your portfolio.
EWUS ETF Holdings
201 of 202 holdings
- 1
Beazley Plc
BEZ:LNFinancials2.13% - 2
Imi Plc
IMI:LNUnknown2.13% - 3
Weir Group Plc/the
WEIR:LNIndustrials2.07% - 4
Hiscox Ltd
HSX:BMUnknown1.77% - 5
Games Workshop Group Plc
GAW:LNConsumer Discretionary1.71% - 6
St James'S Place Plc
STJ:LNFinancials1.71% - 7
DCC Energy plc Ordinary Shares
DCC:FFIndustrials1.55% - 8
Icg Plc
ICGIN:LNUnknown1.45% - 9
Bank Of Georgia Group Plc
BGEO:LNFinancials1.43% - 10
Abrdn Plc
ABDN:LNUnknown1.34% - 11
Ig Group Holdings Plc
IGG:LNFinancials1.26% - 12
Balfour Beatty Plc
BBY:LNUnknown1.21% - 13
British Land Co Plc/the
BLND:LNReal Estate1.20% - 14
Howden Joinery
HWDN:LNConsumer Discretionary1.20% - 15
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown1.20% - 16
Metlen Energy
MTLN:LNUnknown1.20% - 17
Wpp Plc Common Stock Gbp
WPP:LNUnknown1.16% - 18
Rotork Plc
ROR:LNIndustrials1.16% - 19
Londonmetric Property Reit Plc
LMP:LNUnknown1.15% - 20
Whitbread Plc
WTB:LNUnknown1.13% - 21
Autotrader Group Plc
AUTO:LNUnknown1.13% - 22
Investec Plc
INVP:LNFinancials1.12% - 23
Barratt Redrow Plc
BTRW:LNUnknown1.12% - 24
Burberry Group Plc.
BRBY:LNConsumer Discretionary1.08% - 25
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.08% - 26
MONDI PLC ORD EUR0.22
MNDI:LNUnknown1.07% - 27
Persimmon Plc
PSN:LNUnknown1.04% - 28
Rightmove Plc
RMV:LNUnknown1.04% - 29
Tritax Big Box Reit Plc
BBOXT:LNUnknown1.04% - 30
Rs Group Plc
RS1:LNUnknown1.02% - 31
Man Group Plc/Jersey
EMG:LNFinancials1.00% - 32
Entain Plc
ENT:IMUnknown0.94% - 33
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.90% - 34
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.87% - 35
Rosebank Industries PLC
ROSE:LNUnknown0.87% - 36
Pan African Resources Plc
PAF:AUUnknown0.86% - 37
Zegona Communications Plc
ZEG:LNUnknown0.84% - 38
Johnson Matthey Plc
JMAT:LNMaterials0.83% - 39
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.80% - 40
Taylor Wimpey Plc
TW:LNUnknown0.80% - 41
Cushman & Wakefi
CWK:LNUnknown0.78% - 42
Itv Plc
ITV:LNCommunication Services0.74% - 43
Mitie Group Plc
MTO:AUUnknown0.74% - 44
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.73% - 45
Inchcape Plc
INCH:LNUnknown0.71% - 46
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.71% - 47
Quilter Plc
QLT:LNUnknown0.70% - 48
Softcat Plc
SCT:LNInformation Technology0.70% - 49
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.70% - 50
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.69% - 51
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.67% - 52
Bellway Plc
BWY:LNUnknown0.66% - 53
Hill & Smith Holdings Plc
HILS:LNIndustrials0.65% - 54
Primary Health Properties Plc
PHP:LNUnknown0.64% - 55
Tbc Bank Group Plc
TBCG:LNUnknown0.64% - 56
Harbour Energy Plc
HBR:LNUnknown0.63% - 57
B&M European Value Retail Plc
BME:LNUnknown0.63% - 58
Keller Group Plc
KLR:LNUnknown0.61% - 59
Pennon Group Plc
PNN:LNUtilities0.61% - 60
Gbp cash
GBPUnknown0.61% - 61
Qinetiq Group Plc
QQ:LNUnknown0.61% - 62
Shaftesbury Capital Plc
SHC:LNUnknown0.60% - 63
Unite Group Plc/ The
UTG:LNUnknown0.60% - 64
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.59% - 65
Easyjet Plc
EZJ:LNIndustrials0.59% - 66
Tate & Lyle Plc
TATE:LNMaterials0.58% - 67
Hochschild Mining Plc
HOC:LNUnknown0.58% - 68
Derwent London Plc
DLN:LNReal Estate0.57% - 69
Aj Bell Plc
AJB:LNUnknown0.54% - 70
Greggs Plc
GRG:LNUnknown0.52% - 71
Renishaw Plc
RSW:LNIndustrials0.52% - 72
Morgan Sindall Group Plc
MGNS:LNUnknown0.52% - 73
Helios Towers Plc
HTWS:LNUnknown0.52% - 74
Osb Group Plc
OSB:LNUnknown0.52% - 75
Jd Sports Fashion Plc
JD:LNUnknown0.50% - 76
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.47% - 77
Grafton Group Plc
GFTU:IEUnknown0.47% - 78
Big Yellow Group Plc
BYG:LNReal Estate0.45% - 79
Bodycote Plc
BOY:LNIndustrials0.45% - 80
Coats Group Plc
COA:LNConsumer Discretionary0.44% - 81
Chemring Group Plc
CHG:LNUnknown0.43% - 82
Currys PLC
CURY:LNUnknown0.43% - 83
Sirius Real Estate Limited
SRE:GGUnknown0.43% - 84
Lancashire Holdings Ltd
LRE:BMUnknown0.42% - 85
Paragon Group Of Companies
PAG:LNUnknown0.42% - 86
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.42% - 87
Genus Plc
GNS:LNHealth Care0.42% - 88
Oxford Instruments Plc
OXIG:LNInformation Technology0.42% - 89
Savills Plc
SVS:LNReal Estate0.42% - 90
Clarkson Plc
CKN:LNUnknown0.41% - 91
Greencore Group Plc
GNC:IEUnknown0.41% - 92
Ssp Group Plc
SSPG:LNUnknown0.41% - 93
Yellow Cake Plc
YCA:LNUnknown0.41% - 94
Jet2 PLC
JET2:LNUnknown0.40% - 95
Sigmaroc Plc
SRC:LNUnknown0.40% - 96
Atalaya Mining P
ATYM:LNUnknown0.40% - 97
Volution Group Plc
FAN:LNUnknown0.38% - 98
Georgia Capital Plc
CGEO:LNUnknown0.38% - 99
International Workplace Group Plc
IWG:LNUnknown0.38% - 100
Travis Perkins Plc
TPK:LNMaterials0.37% - 101
4imprint Group Plc
FOUR:LNConsumer Discretionary0.36% - 102
Premier Foods Plc
PFD:LNConsumer Staples0.36% - 103
Senior Plc
SNR:LNUnknown0.36% - 104
Safestore Holdings
SAFE:LNUnknown0.34% - 105
Energean Oil & Gas Plc
ENOG:LNEnergy0.34% - 106
Grainger Plc
GRI:LNReal Estate0.33% - 107
Ocado Group Plc
OCDO:LNConsumer Discretionary0.33% - 108
Bridgepoint Group Plc
BPT:LNUnknown0.33% - 109
Integrafin Holdings
IHP:LNUnknown0.32% - 110
Great Portland Estates Plc
GPE:LNUnknown0.31% - 111
Hays Plc
HAS:LNUnknown0.31% - 112
Draper Esprit Plc
GROW:LNUnknown0.30% - 113
Kier Group Plc
KIE:LNUnknown0.30% - 114
Supermarket Income Reit Plc
SUPR:LNUnknown0.29% - 115
Gamma Communications Plc
GAMA:LNCommunication Services0.29% - 116
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.28% - 117
Kainos Group Plc
KNOS:LNUnknown0.28% - 118
Rathbone Brothers Plc
RAT:LNFinancials0.28% - 119
Elementis Plc
ELM:LNUnknown0.28% - 120
Firstgroup Plc
FGP:LNIndustrials0.27% - 121
Zigup Plc
ZIG:LNUnknown0.27% - 122
Ashmore Group Plc
ASHM:LNUnknown0.26% - 123
Playtech Plc
PTEC:IMConsumer Discretionary0.26% - 124
Breedon Group Plc
BREE:LNUnknown0.26% - 125
Cvs Group Plc
CVSG:LNUnknown0.26% - 126
Moneysupermarket.com Group Plc
MONY:LNFinancials0.25% - 127
BLAND.F
BCG:LNUnknown0.25% - 128
Bytes Technology Group Plc
BYIT:LNUnknown0.25% - 129
Pets At Home Group Plc [pets]
PETS:LNUnknown0.25% - 130
Trustpilot As
TRST:LNUnknown0.25% - 131
Chesnara Plc
CSN:LNUnknown0.24% - 132
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.24% - 133
Sports Direct International Plc
FRAS:LNUnknown0.24% - 134
Volex Plc
VLX:LNUnknown0.24% - 135
Discoverie Group Plc
DSCV:LNUnknown0.23% - 136
Victrex Plc
VCT:LNUnknown0.23% - 137
Moonpig Group Plc
MOON:LNUnknown0.22% - 138
Oxford Nanopore Technologies P
ONT:LNUnknown0.22% - 139
Vistry Group Plc
VTY:LNUnknown0.22% - 140
Polar Capital Holdings Plc
POLR:LNFinancials0.22% - 141
Fevertree Drinks Plc
FEVR:LNUnknown0.21% - 142
Rockhopper Exploration Plc
RKH:LNUnknown0.21% - 143
Serica Energy Plc
SQZ:LNEnergy0.21% - 144
Cmc Markets Plc
CMCX:LNUnknown0.20% - 145
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.20% - 146
Mp Evans Group Plc
MPE:LNUnknown0.20% - 147
Renew Holdings Plc
RNWH:LNIndustrials0.20% - 148
Target Healthcare Reit Ltd
THRL:LNUnknown0.20% - 149
Vesuvius Plc
VSVS:LNIndustrials0.20% - 150
Jupiter Fund Management Plc
JUP:LNUnknown0.20% - 151
Morgan Advanced Materials Plc
MGAM:LNUnknown0.20% - 152
Trainline Plc
TRN:LNUnknown0.19% - 153
Ceres Power Holdings Plc
CWR:LNMaterials0.19% - 154
Spire Healthcare Group Plc
SPI:LNHealth Care0.19% - 155
Genuit Group Plc
GEN:LNUnknown0.19% - 156
Ag Barr Plc
BAG:LNConsumer Staples0.18% - 157
Pagegroup Plc
PAGE:LNUnknown0.18% - 158
Ninety One PLC
N91:SGUnknown0.18% - 159
Close Bros Group Plc
CBGUnknown0.17% - 160
Conduit Holdings Limited
CRE:LNFinancials0.17% - 161
Ip Group Plc
IPO:LNFinancials0.17% - 162
Advanced Medical Solutions Group P
AMS:LNUnknown0.17% - 163
Hilton Food Group Plc
HFG:LNConsumer Staples0.16% - 164
Saga Plc
SAGA:LNUnknown0.16% - 165
Telecom Plus PLC
TEP:LNCommunication Services0.16% - 166
Wh Smith Plc
SMWH:LNConsumer Discretionary0.16% - 167
Xps Pensions Group Plc
XPS:LNUnknown0.16% - 168
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.16% - 169
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.16% - 170
J D Wetherspoon Plc
JDW:LNUnknown0.15% - 171
Hunting Plc
HTG:LNEnergy0.15% - 172
Avon Rubber Plc
AVON:LNUnknown0.14% - 173
Johnson Service Group Plc
JSG:LNUnknown0.14% - 174
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.14% - 175
Goodwin Plc
GDW:LNUnknown0.13% - 176
Applied Nutrition Plc
APNA:LNUnknown0.12% - 177
Cohort Plc
CHRT:LNUnknown0.12% - 178
Raspberry Pi Holdings Plc
RPI:LNUnknown0.12% - 179
Shawbrook Group Plc W/I
SHAW:LNUnknown0.12% - 180
Hollywood Bowl Group Plc
BOWL:LNUnknown0.11% - 181
Dr. Martens Ltd
DOCS:LNUnknown0.11% - 182
Aep Plantations Plc
AEP:LNUnknown0.10% - 183
Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A.
FSG:PLUnknown0.10% - 184
Gb Group Plc
GBG:LNUnknown0.10% - 185
Workspace Group Plc
WKP:LNReal Estate0.09% - 186
Oxford Biomedica Plc
OXB:LNUnknown0.09% - 187
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.09% - 188
Me Group
MEGP:LNUnknown0.09% - 189
Ao World
AO:LNUnknown0.08% - 190
Alfa Financial Software Holdings P
ALFA:LNUnknown0.06% - 191
W.A.G Payment Solutions Plc
EWG:LNUnknown0.06% - 192
Rank Group Plc
RNK:LNUnknown0.05% - 193
Thg Holdings Plc
THGUnknown0.05% - 194
Young And Cos Brewery Plc
YNGA:LNUnknown0.05% - 195
Cash Collateral Gbp Sgaft
Other0.04% - 196
EUR CASH
Other0.01% - 197
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 198
Bakkavor Group Plc-Cvr
Other0.00% - 199
USD Cash
Other0.00% - 200
Ftse 250 Mid Lif (Y2) Sep 26
Other0.00% - 201
Chf Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Beazley Plc | BEZ:LN | 2.130% | ||
| 2 | Imi Plc | IMI:LN | 2.130% | ||
| 3 | Weir Group Plc/the | WEIR:LN | 2.070% | ||
| 4 | Hiscox Ltd | HSX:BM | 1.770% | ||
| 5 | Games Workshop Group Plc | GAW:LN | 1.710% | ||
| 6 | St James'S Place Plc | STJ:LN | 1.710% | ||
| 7 | DCC Energy plc Ordinary Shares | DCC:FF | 1.550% | ||
| 8 | Icg Plc | ICGIN:LN | 1.450% | ||
| 9 | Bank Of Georgia Group Plc | BGEO:LN | 1.430% | ||
| 10 | Abrdn Plc | ABDN:LN | 1.340% | ||
| 11 | Ig Group Holdings Plc | IGG:LN | 1.260% | ||
| 12 | Balfour Beatty Plc | BBY:LN | 1.210% | ||
| 13 | British Land Co Plc/the | BLND:LN | 1.200% | ||
| 14 | Howden Joinery | HWDN:LN | 1.200% | ||
| 15 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 1.200% | ||
| 16 | Metlen Energy | MTLN:LN | 1.200% | ||
| 17 | Wpp Plc Common Stock Gbp | WPP:LN | 1.160% | ||
| 18 | Rotork Plc | ROR:LN | 1.160% | ||
| 19 | Londonmetric Property Reit Plc | LMP:LN | 1.150% | ||
| 20 | Whitbread Plc | WTB:LN | 1.130% | ||
| 21 | Autotrader Group Plc | AUTO:LN | 1.130% | ||
| 22 | Investec Plc | INVP:LN | 1.120% | ||
| 23 | Barratt Redrow Plc | BTRW:LN | 1.120% | ||
| 24 | Burberry Group Plc. | BRBY:LN | 1.080% | ||
| 25 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.080% | ||
| 26 | MONDI PLC ORD EUR0.22 | MNDI:LN | 1.070% | ||
| 27 | Persimmon Plc | PSN:LN | 1.040% | ||
| 28 | Rightmove Plc | RMV:LN | 1.040% | ||
| 29 | Tritax Big Box Reit Plc | BBOXT:LN | 1.040% | ||
| 30 | Rs Group Plc | RS1:LN | 1.020% | ||
| 31 | Man Group Plc/Jersey | EMG:LN | 1.000% | ||
| 32 | Entain Plc | ENT:IM | 0.940% | ||
| 33 | Ccc Intelligent Solutions Hold | CCCS | 0.900% | ||
| 34 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.870% | ||
| 35 | Rosebank Industries PLC | ROSE:LN | 0.870% | ||
| 36 | Pan African Resources Plc | PAF:AU | 0.860% | ||
| 37 | Zegona Communications Plc | ZEG:LN | 0.840% | ||
| 38 | Johnson Matthey Plc | JMAT:LN | 0.830% | ||
| 39 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.800% | ||
| 40 | Taylor Wimpey Plc | TW:LN | 0.800% | ||
| 41 | Cushman & Wakefi | CWK:LN | 0.780% | ||
| 42 | Itv Plc | ITV:LN | 0.740% | ||
| 43 | Mitie Group Plc | MTO:AU | 0.740% | ||
| 44 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.730% | ||
| 45 | Inchcape Plc | INCH:LN | 0.710% | ||
| 46 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.710% | ||
| 47 | Quilter Plc | QLT:LN | 0.700% | ||
| 48 | Softcat Plc | SCT:LN | 0.700% | ||
| 49 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.700% | ||
| 50 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.690% | ||
| 51 | Hikma Pharmaceuticals Plc | HIK:LN | 0.670% | ||
| 52 | Bellway Plc | BWY:LN | 0.660% | ||
| 53 | Hill & Smith Holdings Plc | HILS:LN | 0.650% | ||
| 54 | Primary Health Properties Plc | PHP:LN | 0.640% | ||
| 55 | Tbc Bank Group Plc | TBCG:LN | 0.640% | ||
| 56 | Harbour Energy Plc | HBR:LN | 0.630% | ||
| 57 | B&M European Value Retail Plc | BME:LN | 0.630% | ||
| 58 | Keller Group Plc | KLR:LN | 0.610% | ||
| 59 | Pennon Group Plc | PNN:LN | 0.610% | ||
| 60 | Gbp cash | GBP | 0.610% | ||
| 61 | Qinetiq Group Plc | QQ:LN | 0.610% | ||
| 62 | Shaftesbury Capital Plc | SHC:LN | 0.600% | ||
| 63 | Unite Group Plc/ The | UTG:LN | 0.600% | ||
| 64 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.590% | ||
| 65 | Easyjet Plc | EZJ:LN | 0.590% | ||
| 66 | Tate & Lyle Plc | TATE:LN | 0.580% | ||
| 67 | Hochschild Mining Plc | HOC:LN | 0.580% | ||
| 68 | Derwent London Plc | DLN:LN | 0.570% | ||
| 69 | Aj Bell Plc | AJB:LN | 0.540% | ||
| 70 | Greggs Plc | GRG:LN | 0.520% | ||
| 71 | Renishaw Plc | RSW:LN | 0.520% | ||
| 72 | Morgan Sindall Group Plc | MGNS:LN | 0.520% | ||
| 73 | Helios Towers Plc | HTWS:LN | 0.520% | ||
| 74 | Osb Group Plc | OSB:LN | 0.520% | ||
| 75 | Jd Sports Fashion Plc | JD:LN | 0.500% | ||
| 76 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.470% | ||
| 77 | Grafton Group Plc | GFTU:IE | 0.470% | ||
| 78 | Big Yellow Group Plc | BYG:LN | 0.450% | ||
| 79 | Bodycote Plc | BOY:LN | 0.450% | ||
| 80 | Coats Group Plc | COA:LN | 0.440% | ||
| 81 | Chemring Group Plc | CHG:LN | 0.430% | ||
| 82 | Currys PLC | CURY:LN | 0.430% | ||
| 83 | Sirius Real Estate Limited | SRE:GG | 0.430% | ||
| 84 | Lancashire Holdings Ltd | LRE:BM | 0.420% | ||
| 85 | Paragon Group Of Companies | PAG:LN | 0.420% | ||
| 86 | Watches Of Switzerland Group Plc | WOSG:LN | 0.420% | ||
| 87 | Genus Plc | GNS:LN | 0.420% | ||
| 88 | Oxford Instruments Plc | OXIG:LN | 0.420% | ||
| 89 | Savills Plc | SVS:LN | 0.420% | ||
| 90 | Clarkson Plc | CKN:LN | 0.410% | ||
| 91 | Greencore Group Plc | GNC:IE | 0.410% | ||
| 92 | Ssp Group Plc | SSPG:LN | 0.410% | ||
| 93 | Yellow Cake Plc | YCA:LN | 0.410% | ||
| 94 | Jet2 PLC | JET2:LN | 0.400% | ||
| 95 | Sigmaroc Plc | SRC:LN | 0.400% | ||
| 96 | Atalaya Mining P | ATYM:LN | 0.400% | ||
| 97 | Volution Group Plc | FAN:LN | 0.380% | ||
| 98 | Georgia Capital Plc | CGEO:LN | 0.380% | ||
| 99 | International Workplace Group Plc | IWG:LN | 0.380% | ||
| 100 | Travis Perkins Plc | TPK:LN | 0.370% | ||
| 101 | 4imprint Group Plc | FOUR:LN | 0.360% | ||
| 102 | Premier Foods Plc | PFD:LN | 0.360% | ||
| 103 | Senior Plc | SNR:LN | 0.360% | ||
| 104 | Safestore Holdings | SAFE:LN | 0.340% | ||
| 105 | Energean Oil & Gas Plc | ENOG:LN | 0.340% | ||
| 106 | Grainger Plc | GRI:LN | 0.330% | ||
| 107 | Ocado Group Plc | OCDO:LN | 0.330% | ||
| 108 | Bridgepoint Group Plc | BPT:LN | 0.330% | ||
| 109 | Integrafin Holdings | IHP:LN | 0.320% | ||
| 110 | Great Portland Estates Plc | GPE:LN | 0.310% | ||
| 111 | Hays Plc | HAS:LN | 0.310% | ||
| 112 | Draper Esprit Plc | GROW:LN | 0.300% | ||
| 113 | Kier Group Plc | KIE:LN | 0.300% | ||
| 114 | Supermarket Income Reit Plc | SUPR:LN | 0.290% | ||
| 115 | Gamma Communications Plc | GAMA:LN | 0.290% | ||
| 116 | Dunelm Group Plc | DNLM:LN | 0.280% | ||
| 117 | Kainos Group Plc | KNOS:LN | 0.280% | ||
| 118 | Rathbone Brothers Plc | RAT:LN | 0.280% | ||
| 119 | Elementis Plc | ELM:LN | 0.280% | ||
| 120 | Firstgroup Plc | FGP:LN | 0.270% | ||
| 121 | Zigup Plc | ZIG:LN | 0.270% | ||
| 122 | Ashmore Group Plc | ASHM:LN | 0.260% | ||
| 123 | Playtech Plc | PTEC:IM | 0.260% | ||
| 124 | Breedon Group Plc | BREE:LN | 0.260% | ||
| 125 | Cvs Group Plc | CVSG:LN | 0.260% | ||
| 126 | Moneysupermarket.com Group Plc | MONY:LN | 0.250% | ||
| 127 | BLAND.F | BCG:LN | 0.250% | ||
| 128 | Bytes Technology Group Plc | BYIT:LN | 0.250% | ||
| 129 | Pets At Home Group Plc [pets] | PETS:LN | 0.250% | ||
| 130 | Trustpilot As | TRST:LN | 0.250% | ||
| 131 | Chesnara Plc | CSN:LN | 0.240% | ||
| 132 | Domino's Pizza Group Plc | DOM:LN | 0.240% | ||
| 133 | Sports Direct International Plc | FRAS:LN | 0.240% | ||
| 134 | Volex Plc | VLX:LN | 0.240% | ||
| 135 | Discoverie Group Plc | DSCV:LN | 0.230% | ||
| 136 | Victrex Plc | VCT:LN | 0.230% | ||
| 137 | Moonpig Group Plc | MOON:LN | 0.220% | ||
| 138 | Oxford Nanopore Technologies P | ONT:LN | 0.220% | ||
| 139 | Vistry Group Plc | VTY:LN | 0.220% | ||
| 140 | Polar Capital Holdings Plc | POLR:LN | 0.220% | ||
| 141 | Fevertree Drinks Plc | FEVR:LN | 0.210% | ||
| 142 | Rockhopper Exploration Plc | RKH:LN | 0.210% | ||
| 143 | Serica Energy Plc | SQZ:LN | 0.210% | ||
| 144 | Cmc Markets Plc | CMCX:LN | 0.200% | ||
| 145 | Mitchells & Butlers Plc | MAB:LN | 0.200% | ||
| 146 | Mp Evans Group Plc | MPE:LN | 0.200% | ||
| 147 | Renew Holdings Plc | RNWH:LN | 0.200% | ||
| 148 | Target Healthcare Reit Ltd | THRL:LN | 0.200% | ||
| 149 | Vesuvius Plc | VSVS:LN | 0.200% | ||
| 150 | Jupiter Fund Management Plc | JUP:LN | 0.200% | ||
| 151 | Morgan Advanced Materials Plc | MGAM:LN | 0.200% | ||
| 152 | Trainline Plc | TRN:LN | 0.190% | ||
| 153 | Ceres Power Holdings Plc | CWR:LN | 0.190% | ||
| 154 | Spire Healthcare Group Plc | SPI:LN | 0.190% | ||
| 155 | Genuit Group Plc | GEN:LN | 0.190% | ||
| 156 | Ag Barr Plc | BAG:LN | 0.180% | ||
| 157 | Pagegroup Plc | PAGE:LN | 0.180% | ||
| 158 | Ninety One PLC | N91:SG | 0.180% | ||
| 159 | Close Bros Group Plc | CBG | 0.170% | ||
| 160 | Conduit Holdings Limited | CRE:LN | 0.170% | ||
| 161 | Ip Group Plc | IPO:LN | 0.170% | ||
| 162 | Advanced Medical Solutions Group P | AMS:LN | 0.170% | ||
| 163 | Hilton Food Group Plc | HFG:LN | 0.160% | ||
| 164 | Saga Plc | SAGA:LN | 0.160% | ||
| 165 | Telecom Plus PLC | TEP:LN | 0.160% | ||
| 166 | Wh Smith Plc | SMWH:LN | 0.160% | ||
| 167 | Xps Pensions Group Plc | XPS:LN | 0.160% | ||
| 168 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.160% | ||
| 169 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.160% | ||
| 170 | J D Wetherspoon Plc | JDW:LN | 0.150% | ||
| 171 | Hunting Plc | HTG:LN | 0.150% | ||
| 172 | Avon Rubber Plc | AVON:LN | 0.140% | ||
| 173 | Johnson Service Group Plc | JSG:LN | 0.140% | ||
| 174 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.140% | ||
| 175 | Goodwin Plc | GDW:LN | 0.130% | ||
| 176 | Applied Nutrition Plc | APNA:LN | 0.120% | ||
| 177 | Cohort Plc | CHRT:LN | 0.120% | ||
| 178 | Raspberry Pi Holdings Plc | RPI:LN | 0.120% | ||
| 179 | Shawbrook Group Plc W/I | SHAW:LN | 0.120% | ||
| 180 | Hollywood Bowl Group Plc | BOWL:LN | 0.110% | ||
| 181 | Dr. Martens Ltd | DOCS:LN | 0.110% | ||
| 182 | Aep Plantations Plc | AEP:LN | 0.100% | ||
| 183 | Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A. | FSG:PL | 0.100% | ||
| 184 | Gb Group Plc | GBG:LN | 0.100% | ||
| 185 | Workspace Group Plc | WKP:LN | 0.090% | ||
| 186 | Oxford Biomedica Plc | OXB:LN | 0.090% | ||
| 187 | Pphe Hotel Group Ord Npv | PPH:LN | 0.090% | ||
| 188 | Me Group | MEGP:LN | 0.090% | ||
| 189 | Ao World | AO:LN | 0.080% | ||
| 190 | Alfa Financial Software Holdings P | ALFA:LN | 0.060% | ||
| 191 | W.A.G Payment Solutions Plc | EWG:LN | 0.060% | ||
| 192 | Rank Group Plc | RNK:LN | 0.050% | ||
| 193 | Thg Holdings Plc | THG | 0.050% | ||
| 194 | Young And Cos Brewery Plc | YNGA:LN | 0.050% | ||
| 195 | Cash Collateral Gbp Sgaft | - | 0.040% | ||
| 196 | EUR CASH | - | 0.010% | ||
| 197 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 198 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 199 | USD Cash | - | 0.000% | ||
| 200 | Ftse 250 Mid Lif (Y2) Sep 26 | - | 0.000% | ||
| 201 | Chf Cash | - | 0.000% |









































