EWUS ETF
iShares MSCI United Kingdom Small-Cap ETF
IMI:LN is EWUS's largest holding at 2.20% of the fund as of Oct 1, 2026. EWUS is iShares MSCI United Kingdom Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Imi Plc | 2.20% | 2.2% | 21,064 | $853.2K | - | - |
| 2 | W | The Weir Group PlcIndustrials · Machinery | 2.01% | 4.2% | 22,890 | $778.3K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | H | Hiscox Ltd | 1.79% | 6.0% | 28,344 | $692.0K | ||
| 4 | G | Games Workshop Group Plc | 1.68% | 7.7% | 2,914 | $649.4K | ||
| 5 | S | St James'S Place Plc | 1.62% | 9.3% | 45,627 | $627.5K | ||
| 6 | D | DCC Energy plc Ordinary Shares | 1.61% | 10.9% | 7,344 | $623.8K | ||
| 7 | B | Bank Of Georgia Group Plc | 1.45% | 12.4% | 3,134 | $560.6K | ||
| 8 | I | Icg Plc | 1.40% | 13.8% | 22,856 | $542.0K | ||
| 9 | A | Abrdn Plc | 1.34% | 15.1% | 162,293 | $519.7K | ||
| 10 | — | Balfour Beatty Plc | 1.32% | 16.4% | 42,241 | $513.4K | ||
| 11 | B | Barratt Redrow Plc | 1.28% | 17.7% | 118,143 | $495.8K | ||
| 12 | C | Croda International Plc Ord Gbp0.10609756 | 1.27% | 19.0% | 11,389 | $492.6K | ||
| 13 | M | Metlen | 1.26% | 20.2% | 8,836 | $489.7K | ||
| 14 | H | Howden Joinery | 1.24% | 21.5% | 48,402 | $478.9K | ||
| 15 | I | Ig Group Holdings Plc | 1.24% | 22.7% | 28,427 | $480.3K | ||
| 16 | — | Wpp Plc Common Stock Gbp | 1.24% | 23.9% | 95,115 | $481.1K | ||
| 17 | R | Rotork Plc | 1.20% | 25.1% | 72,043 | $464.8K | ||
| 18 | — | Persimmon Plc Common Stock GBP.1 | 1.20% | 26.3% | 28,319 | $466.9K | ||
| 19 | — | The British Land Co Plc | 1.17% | 27.5% | 90,365 | $455.1K | ||
| 20 | W | Whitbread Plc | 1.17% | 28.7% | 14,420 | $454.9K | ||
| 21 | L | Londonmetric Property Reit Plc | 1.13% | 29.8% | 194,298 | $439.7K | ||
| 22 | C | Convatec Group PLC Ord Gbp0.1 | 1.11% | 30.9% | 150,809 | $431.9K | ||
| 23 | B | Burberry Group Plc. | 1.10% | 32.0% | 31,829 | $426.8K | ||
| 24 | A | Autotrader Group Plc | 1.09% | 33.1% | 69,152 | $420.6K | ||
| 25 | — | Rs Group Plc | 1.09% | 34.2% | 41,537 | $421.7K | ||
| 26 | I | Investec Plc | 1.06% | 35.3% | 50,745 | $408.9K | ||
| 27 | E | Man Group Plc/Jersey | 1.06% | 36.3% | 98,573 | $412.0K | ||
| 28 | M | Mondi PLC Ord Eur0.22 | 1.06% | 37.4% | 38,918 | $410.0K | ||
| 29 | B | Tritax Big Box Reit Plc | 1.03% | 38.4% | 215,396 | $400.9K | ||
| 30 | R | Rightmove Plc | 1.01% | 39.4% | 65,549 | $389.9K | ||
| 31 | C | Ccc Intelligent Solutions Hold | 0.96% | 40.4% | 5,152 | $372.3K | ||
| 32 | J | Johnson Matthey Plc | 0.90% | 41.3% | 11,113 | $347.9K | ||
| 33 | Z | Zegona Communications Plc | 0.88% | 42.2% | 14,913 | $342.4K | ||
| 34 | B | Berkeley Group Holdings Plc Common Stock GBP 5.611 | 0.86% | 43.0% | 7,902 | $333.0K | ||
| 35 | P | Pan African Resources Plc | 0.86% | 43.9% | 209,432 | $332.6K | ||
| 36 | — | Taylor Wimpey Plc | 0.85% | 44.7% | 307,638 | $330.4K | ||
| 37 | R | Rosebank Industries PLC | 0.83% | 45.6% | 78,431 | $320.2K | ||
| 38 | D | Drax Group Plc Common Stock GBP.1155172 | 0.81% | 46.4% | 29,677 | $315.4K | ||
| 39 | — | Cushman & Wakefi | 0.80% | 47.2% | 4,669 | $310.2K | ||
| 40 | E | Entain Plc | 0.79% | 48.0% | 56,419 | $306.3K | ||
| 41 | H | Hill & Smith Holdings Plc | 0.77% | 48.7% | 6,921 | $296.7K | ||
| 42 | M | Mitie Group Plc | 0.76% | 49.5% | 106,198 | $294.6K | ||
| 43 | S | Serco Group Plc Common Stock GBP.02 | 0.74% | 50.2% | 86,179 | $288.3K | ||
| 44 | I | Itv Plc | 0.72% | 51.0% | 317,712 | $279.1K | ||
| 45 | B | B&M European Value Retail Plc | 0.72% | 51.7% | 84,181 | $280.0K | ||
| 46 | S | Softcat Plc | 0.71% | 52.4% | 11,284 | $276.7K | ||
| 47 | — | Plus500 Ltd. Ordinary Shares | 0.71% | 53.1% | 6,088 | $274.7K | ||
| 48 | B | Bellway Plc | 0.71% | 53.8% | 9,972 | $275.9K | ||
| 49 | H | Hikma Pharmaceuticals Plc | 0.70% | 54.5% | 13,067 | $271.2K | ||
| 50 | K | Keller Group Plc | 0.70% | 55.2% | 6,109 | $269.9K | ||
| More holdings · Pro | ||||||||
EWUS ETF All Holdings
EWUS holdings total 202 positions. The top 10 holdings account for 16.4% of the fund, led by Imi Plc at 2.2%, Weir Group Plc/the at 2.0%, Hiscox Ltd at 1.8%.
EWUS portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 8.3%.
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
Imi Plc
IMI:LNUnknown2.20% - 2
Weir Group Plc/the
WEIR:LNIndustrials2.01% - 3
Hiscox Ltd
HSX:BMUnknown1.79% - 4
Games Workshop Group Plc
GAW:LNConsumer Discretionary1.68% - 5
St James'S Place Plc
STJ:LNFinancials1.62% - 6
DCC Energy plc Ordinary Shares
DCC:FFIndustrials1.61% - 7
Bank Of Georgia Group Plc
BGEO:LNFinancials1.45% - 8
Icg Plc
ICGIN:LNUnknown1.40% - 9
Abrdn Plc
ABDN:LNUnknown1.34% - 10
Balfour Beatty Plc
BBY:LNUnknown1.32% - 11
Barratt Redrow Plc
BTRW:LNUnknown1.28% - 12
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown1.27% - 13
Metlen Energy
MTLN:LNUnknown1.26% - 14
Howden Joinery
HWDN:LNConsumer Discretionary1.24% - 15
Ig Group Holdings Plc
IGG:LNFinancials1.24% - 16
Wpp Plc Common Stock Gbp
WPP:LNUnknown1.24% - 17
Rotork Plc
ROR:LNIndustrials1.20% - 18
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown1.20% - 19
British Land Co Plc/the
BLND:LNReal Estate1.17% - 20
Whitbread Plc
WTB:LNUnknown1.17% - 21
Londonmetric Property Reit Plc
LMP:LNUnknown1.13% - 22
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.11% - 23
Burberry Group Plc.
BRBY:LNConsumer Discretionary1.10% - 24
Autotrader Group Plc
AUTO:LNUnknown1.09% - 25
Rs Group Plc
RS1:LNUnknown1.09% - 26
Investec Plc
INVP:LNFinancials1.06% - 27
Man Group Plc/Jersey
EMG:LNFinancials1.06% - 28
MONDI PLC ORD EUR0.22
MNDI:LNUnknown1.06% - 29
Tritax Big Box Reit Plc
BBOXT:LNUnknown1.03% - 30
Rightmove Plc
RMV:LNUnknown1.01% - 31
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.96% - 32
Johnson Matthey Plc
JMAT:LNMaterials0.90% - 33
Zegona Communications Plc
ZEG:LNUnknown0.88% - 34
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.86% - 35
Pan African Resources Plc
PAF:AUUnknown0.86% - 36
Taylor Wimpey Plc
TW:LNUnknown0.85% - 37
Rosebank Industries PLC
ROSE:LNUnknown0.83% - 38
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.81% - 39
Cushman & Wakefi
CWK:LNUnknown0.80% - 40
Entain Plc
ENT:IMUnknown0.79% - 41
Hill & Smith Holdings Plc
HILS:LNIndustrials0.77% - 42
Mitie Group Plc
MTO:AUUnknown0.76% - 43
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.74% - 44
Itv Plc
ITV:LNCommunication Services0.72% - 45
B&M European Value Retail Plc
BME:LNUnknown0.72% - 46
Softcat Plc
SCT:LNInformation Technology0.71% - 47
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.71% - 48
Bellway Plc
BWY:LNUnknown0.71% - 49
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.70% - 50
Keller Group Plc
KLR:LNUnknown0.70% - 51
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.70% - 52
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.70% - 53
Quilter Plc
QLT:LNUnknown0.68% - 54
Harbour Energy Plc
HBR:LNUnknown0.66% - 55
Inchcape Plc
INCH:LNUnknown0.66% - 56
Primary Health Properties Plc
PHP:LNUnknown0.65% - 57
Tbc Bank Group Plc
TBCG:LNUnknown0.65% - 58
Qinetiq Group Plc
QQ:LNUnknown0.64% - 59
Easyjet Plc
EZJ:LNIndustrials0.62% - 60
Greggs Plc
GRG:LNUnknown0.61% - 61
Renishaw Plc
RSW:LNIndustrials0.61% - 62
Pennon Group Plc
PNN:LNUtilities0.61% - 63
Tate & Lyle Plc
TATE:LNMaterials0.60% - 64
Unite Group Plc/ The
UTG:LNUnknown0.60% - 65
Shaftesbury Capital Plc
SHC:LNUnknown0.59% - 66
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.58% - 67
Derwent London Plc
DLN:LNReal Estate0.56% - 68
Helios Towers Plc
HTWS:LNUnknown0.56% - 69
Morgan Sindall Group Plc
MGNS:LNUnknown0.55% - 70
Aj Bell Plc
AJB:LNUnknown0.55% - 71
Jd Sports Fashion Plc
JD:LNUnknown0.53% - 72
Hochschild Mining Plc
HOC:LNUnknown0.51% - 73
Osb Group Plc
OSB:LNUnknown0.51% - 74
Grafton Group Plc
GFTU:IEUnknown0.48% - 75
Coats Group Plc
COA:LNConsumer Discretionary0.47% - 76
Oxford Instruments Plc
OXIG:LNInformation Technology0.47% - 77
Gbp cash
GBPUnknown0.46% - 78
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.46% - 79
Big Yellow Group Plc
BYG:LNReal Estate0.45% - 80
Bodycote Plc
BOY:LNIndustrials0.44% - 81
Chemring Group Plc
CHG:LNUnknown0.44% - 82
Lancashire Holdings Ltd
LRE:BMUnknown0.44% - 83
Genus Plc
GNS:LNHealth Care0.43% - 84
Ocado Group Plc
OCDO:LNConsumer Discretionary0.43% - 85
Atalaya Mining P
ATYM:LNUnknown0.43% - 86
Clarkson Plc
CKN:LNUnknown0.43% - 87
Currys PLC
CURY:LNUnknown0.43% - 88
Ssp Group Plc
SSPG:LNUnknown0.43% - 89
Greencore Group Plc
GNC:IEUnknown0.42% - 90
Savills Plc
SVS:LNReal Estate0.41% - 91
Sigmaroc Plc
SRC:LNUnknown0.41% - 92
Sirius Real Estate Limited
SRE:GGUnknown0.41% - 93
Yellow Cake Plc
YCA:LNUnknown0.41% - 94
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.40% - 95
Jet2 PLC
JET2:LNUnknown0.40% - 96
Georgia Capital Plc
CGEO:LNUnknown0.39% - 97
Paragon Group Of Companies
PAG:LNUnknown0.39% - 98
Volution Group Plc
FAN:LNUnknown0.38% - 99
Bridgepoint Group Plc
BPT:LNUnknown0.38% - 100
International Workplace Group Plc
IWG:LNUnknown0.38% - 101
Kier Group Plc
KIE:LNUnknown0.38% - 102
4imprint Group Plc
FOUR:LNConsumer Discretionary0.37% - 103
Premier Foods Plc
PFD:LNConsumer Staples0.37% - 104
Travis Perkins Plc
TPK:LNMaterials0.37% - 105
Senior Plc
SNR:LNUnknown0.37% - 106
Grainger Plc
GRI:LNReal Estate0.33% - 107
Integrafin Holdings
IHP:LNUnknown0.32% - 108
Safestore Holdings
SAFE:LNUnknown0.32% - 109
Energean Oil & Gas Plc
ENOG:LNEnergy0.31% - 110
Great Portland Estates Plc
GPE:LNUnknown0.31% - 111
Draper Esprit Plc
GROW:LNUnknown0.31% - 112
Oxford Nanopore Technologies P
ONT:LNUnknown0.31% - 113
Kainos Group Plc
KNOS:LNUnknown0.30% - 114
Elementis Plc
ELM:LNUnknown0.30% - 115
Hays Plc
HAS:LNUnknown0.30% - 116
Supermarket Income Reit Plc
SUPR:LNUnknown0.30% - 117
Zigup Plc
ZIG:LNUnknown0.30% - 118
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.29% - 119
Firstgroup Plc
FGP:LNIndustrials0.29% - 120
Gamma Communications Plc
GAMA:LNCommunication Services0.29% - 121
Bytes Technology Group Plc
BYIT:LNUnknown0.29% - 122
Ashmore Group Plc
ASHM:LNUnknown0.27% - 123
Rathbone Brothers Plc
RAT:LNFinancials0.27% - 124
Vesuvius Plc
VSVS:LNIndustrials0.26% - 125
Volex Plc
VLX:LNUnknown0.26% - 126
Breedon Group Plc
BREE:LNUnknown0.26% - 127
Pets At Home Group Plc [pets]
PETS:LNUnknown0.26% - 128
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.25% - 129
Sports Direct International Plc
FRAS:LNUnknown0.25% - 130
Chesnara Plc
CSN:LNUnknown0.24% - 131
Discoverie Group Plc
DSCV:LNUnknown0.24% - 132
Playtech Plc
PTEC:IMConsumer Discretionary0.24% - 133
Cvs Group Plc
CVSG:LNUnknown0.24% - 134
Trustpilot As
TRST:LNUnknown0.24% - 135
Fevertree Drinks Plc
FEVR:LNUnknown0.23% - 136
Moneysupermarket.com Group Plc
MONY:LNFinancials0.23% - 137
Mp Evans Group Plc
MPE:LNUnknown0.23% - 138
Renew Holdings Plc
RNWH:LNIndustrials0.23% - 139
Moonpig Group Plc
MOON:LNUnknown0.23% - 140
Vistry Group Plc
VTY:LNUnknown0.22% - 141
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.22% - 142
Polar Capital Holdings Plc
POLR:LNFinancials0.22% - 143
Genuit Group Plc
GEN:LNUnknown0.22% - 144
Morgan Advanced Materials Plc
MGAM:LNUnknown0.22% - 145
Saga Plc
SAGA:LNUnknown0.21% - 146
Target Healthcare Reit Ltd
THRL:LNUnknown0.21% - 147
BLAND.F
BCG:LNUnknown0.21% - 148
Jupiter Fund Management Plc
JUP:LNUnknown0.21% - 149
Victrex Plc
VCT:LNUnknown0.21% - 150
Ceres Power Holdings Plc
CWR:LNMaterials0.20% - 151
Serica Energy Plc
SQZ:LNEnergy0.20% - 152
Trainline Plc
TRN:LNUnknown0.20% - 153
Ip Group Plc
IPO:LNFinancials0.19% - 154
Pagegroup Plc
PAGE:LNUnknown0.19% - 155
Rockhopper Exploration Plc
RKH:LNUnknown0.19% - 156
Spire Healthcare Group Plc
SPI:LNHealth Care0.19% - 157
Close Bros Group Plc
CBGUnknown0.18% - 158
Cmc Markets Plc
CMCX:LNUnknown0.18% - 159
Conduit Holdings Limited
CRE:LNFinancials0.18% - 160
Ninety One PLC
N91:SGUnknown0.18% - 161
Ag Barr Plc
BAG:LNConsumer Staples0.17% - 162
Hilton Food Group Plc
HFG:LNConsumer Staples0.17% - 163
Telecom Plus PLC
TEP:LNCommunication Services0.17% - 164
Wh Smith Plc
SMWH:LNConsumer Discretionary0.17% - 165
Xps Pensions Group Plc
XPS:LNUnknown0.17% - 166
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.17% - 167
Advanced Medical Solutions Group P
AMS:LNUnknown0.17% - 168
Avon Rubber Plc
AVON:LNUnknown0.16% - 169
J D Wetherspoon Plc
JDW:LNUnknown0.16% - 170
Hunting Plc
HTG:LNEnergy0.15% - 171
Johnson Service Group Plc
JSG:LNUnknown0.15% - 172
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.15% - 173
Raspberry Pi Holdings Plc
RPI:LNUnknown0.15% - 174
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.14% - 175
Cohort Plc
CHRT:LNUnknown0.13% - 176
Dr. Martens Ltd
DOCS:LNUnknown0.12% - 177
Goodwin Plc
GDW:LNUnknown0.12% - 178
Shawbrook Group Plc W/I
SHAW:LNUnknown0.12% - 179
Hollywood Bowl Group Plc
BOWL:LNUnknown0.11% - 180
Oxford Biomedica Plc
OXB:LNUnknown0.11% - 181
Aep Plantations Plc
AEP:LNUnknown0.11% - 182
Applied Nutrition Plc
APNA:LNUnknown0.11% - 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
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.08% - 187
Ao World
AO:LNUnknown0.08% - 188
Me Group
MEGP:LNUnknown0.08% - 189
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 190
Alfa Financial Software Holdings P
ALFA:LNUnknown0.06% - 191
W.A.G Payment Solutions Plc
EWG:LNUnknown0.06% - 192
Thg Holdings Plc
THGUnknown0.05% - 193
Young And Cos Brewery Plc
YNGA:LNUnknown0.05% - 194
Rank Group Plc
RNK:LNUnknown0.04% - 195
Cash Collateral Gbp Sgaft
Other0.02% - 196
EUR/USD
Other0.00% - 197
Bakkavor Group Plc-Cvr
Other0.00% - 198
Chf Cash
Other0.00% - 199
Ftse 250 Mid Lif Y2 Dec 26
Other0.00% - 200
EUR Cash
Other-0.02% - 201
USD Cash
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Imi Plc | IMI:LN | 2.200% | ||
| 2 | Weir Group Plc/the | WEIR:LN | 2.010% | ||
| 3 | Hiscox Ltd | HSX:BM | 1.790% | ||
| 4 | Games Workshop Group Plc | GAW:LN | 1.680% | ||
| 5 | St James'S Place Plc | STJ:LN | 1.620% | ||
| 6 | DCC Energy plc Ordinary Shares | DCC:FF | 1.610% | ||
| 7 | Bank Of Georgia Group Plc | BGEO:LN | 1.450% | ||
| 8 | Icg Plc | ICGIN:LN | 1.400% | ||
| 9 | Abrdn Plc | ABDN:LN | 1.340% | ||
| 10 | Balfour Beatty Plc | BBY:LN | 1.320% | ||
| 11 | Barratt Redrow Plc | BTRW:LN | 1.280% | ||
| 12 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 1.270% | ||
| 13 | Metlen Energy | MTLN:LN | 1.260% | ||
| 14 | Howden Joinery | HWDN:LN | 1.240% | ||
| 15 | Ig Group Holdings Plc | IGG:LN | 1.240% | ||
| 16 | Wpp Plc Common Stock Gbp | WPP:LN | 1.240% | ||
| 17 | Rotork Plc | ROR:LN | 1.200% | ||
| 18 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 1.200% | ||
| 19 | British Land Co Plc/the | BLND:LN | 1.170% | ||
| 20 | Whitbread Plc | WTB:LN | 1.170% | ||
| 21 | Londonmetric Property Reit Plc | LMP:LN | 1.130% | ||
| 22 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.110% | ||
| 23 | Burberry Group Plc. | BRBY:LN | 1.100% | ||
| 24 | Autotrader Group Plc | AUTO:LN | 1.090% | ||
| 25 | Rs Group Plc | RS1:LN | 1.090% | ||
| 26 | Investec Plc | INVP:LN | 1.060% | ||
| 27 | Man Group Plc/Jersey | EMG:LN | 1.060% | ||
| 28 | MONDI PLC ORD EUR0.22 | MNDI:LN | 1.060% | ||
| 29 | Tritax Big Box Reit Plc | BBOXT:LN | 1.030% | ||
| 30 | Rightmove Plc | RMV:LN | 1.010% | ||
| 31 | Ccc Intelligent Solutions Hold | CCCS | 0.960% | ||
| 32 | Johnson Matthey Plc | JMAT:LN | 0.900% | ||
| 33 | Zegona Communications Plc | ZEG:LN | 0.880% | ||
| 34 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.860% | ||
| 35 | Pan African Resources Plc | PAF:AU | 0.860% | ||
| 36 | Taylor Wimpey Plc | TW:LN | 0.850% | ||
| 37 | Rosebank Industries PLC | ROSE:LN | 0.830% | ||
| 38 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.810% | ||
| 39 | Cushman & Wakefi | CWK:LN | 0.800% | ||
| 40 | Entain Plc | ENT:IM | 0.790% | ||
| 41 | Hill & Smith Holdings Plc | HILS:LN | 0.770% | ||
| 42 | Mitie Group Plc | MTO:AU | 0.760% | ||
| 43 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.740% | ||
| 44 | Itv Plc | ITV:LN | 0.720% | ||
| 45 | B&M European Value Retail Plc | BME:LN | 0.720% | ||
| 46 | Softcat Plc | SCT:LN | 0.710% | ||
| 47 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.710% | ||
| 48 | Bellway Plc | BWY:LN | 0.710% | ||
| 49 | Hikma Pharmaceuticals Plc | HIK:LN | 0.700% | ||
| 50 | Keller Group Plc | KLR:LN | 0.700% | ||
| 51 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.700% | ||
| 52 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.700% | ||
| 53 | Quilter Plc | QLT:LN | 0.680% | ||
| 54 | Harbour Energy Plc | HBR:LN | 0.660% | ||
| 55 | Inchcape Plc | INCH:LN | 0.660% | ||
| 56 | Primary Health Properties Plc | PHP:LN | 0.650% | ||
| 57 | Tbc Bank Group Plc | TBCG:LN | 0.650% | ||
| 58 | Qinetiq Group Plc | QQ:LN | 0.640% | ||
| 59 | Easyjet Plc | EZJ:LN | 0.620% | ||
| 60 | Greggs Plc | GRG:LN | 0.610% | ||
| 61 | Renishaw Plc | RSW:LN | 0.610% | ||
| 62 | Pennon Group Plc | PNN:LN | 0.610% | ||
| 63 | Tate & Lyle Plc | TATE:LN | 0.600% | ||
| 64 | Unite Group Plc/ The | UTG:LN | 0.600% | ||
| 65 | Shaftesbury Capital Plc | SHC:LN | 0.590% | ||
| 66 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.580% | ||
| 67 | Derwent London Plc | DLN:LN | 0.560% | ||
| 68 | Helios Towers Plc | HTWS:LN | 0.560% | ||
| 69 | Morgan Sindall Group Plc | MGNS:LN | 0.550% | ||
| 70 | Aj Bell Plc | AJB:LN | 0.550% | ||
| 71 | Jd Sports Fashion Plc | JD:LN | 0.530% | ||
| 72 | Hochschild Mining Plc | HOC:LN | 0.510% | ||
| 73 | Osb Group Plc | OSB:LN | 0.510% | ||
| 74 | Grafton Group Plc | GFTU:IE | 0.480% | ||
| 75 | Coats Group Plc | COA:LN | 0.470% | ||
| 76 | Oxford Instruments Plc | OXIG:LN | 0.470% | ||
| 77 | Gbp cash | GBP | 0.460% | ||
| 78 | Watches Of Switzerland Group Plc | WOSG:LN | 0.460% | ||
| 79 | Big Yellow Group Plc | BYG:LN | 0.450% | ||
| 80 | Bodycote Plc | BOY:LN | 0.440% | ||
| 81 | Chemring Group Plc | CHG:LN | 0.440% | ||
| 82 | Lancashire Holdings Ltd | LRE:BM | 0.440% | ||
| 83 | Genus Plc | GNS:LN | 0.430% | ||
| 84 | Ocado Group Plc | OCDO:LN | 0.430% | ||
| 85 | Atalaya Mining P | ATYM:LN | 0.430% | ||
| 86 | Clarkson Plc | CKN:LN | 0.430% | ||
| 87 | Currys PLC | CURY:LN | 0.430% | ||
| 88 | Ssp Group Plc | SSPG:LN | 0.430% | ||
| 89 | Greencore Group Plc | GNC:IE | 0.420% | ||
| 90 | Savills Plc | SVS:LN | 0.410% | ||
| 91 | Sigmaroc Plc | SRC:LN | 0.410% | ||
| 92 | Sirius Real Estate Limited | SRE:GG | 0.410% | ||
| 93 | Yellow Cake Plc | YCA:LN | 0.410% | ||
| 94 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.400% | ||
| 95 | Jet2 PLC | JET2:LN | 0.400% | ||
| 96 | Georgia Capital Plc | CGEO:LN | 0.390% | ||
| 97 | Paragon Group Of Companies | PAG:LN | 0.390% | ||
| 98 | Volution Group Plc | FAN:LN | 0.380% | ||
| 99 | Bridgepoint Group Plc | BPT:LN | 0.380% | ||
| 100 | International Workplace Group Plc | IWG:LN | 0.380% | ||
| 101 | Kier Group Plc | KIE:LN | 0.380% | ||
| 102 | 4imprint Group Plc | FOUR:LN | 0.370% | ||
| 103 | Premier Foods Plc | PFD:LN | 0.370% | ||
| 104 | Travis Perkins Plc | TPK:LN | 0.370% | ||
| 105 | Senior Plc | SNR:LN | 0.370% | ||
| 106 | Grainger Plc | GRI:LN | 0.330% | ||
| 107 | Integrafin Holdings | IHP:LN | 0.320% | ||
| 108 | Safestore Holdings | SAFE:LN | 0.320% | ||
| 109 | Energean Oil & Gas Plc | ENOG:LN | 0.310% | ||
| 110 | Great Portland Estates Plc | GPE:LN | 0.310% | ||
| 111 | Draper Esprit Plc | GROW:LN | 0.310% | ||
| 112 | Oxford Nanopore Technologies P | ONT:LN | 0.310% | ||
| 113 | Kainos Group Plc | KNOS:LN | 0.300% | ||
| 114 | Elementis Plc | ELM:LN | 0.300% | ||
| 115 | Hays Plc | HAS:LN | 0.300% | ||
| 116 | Supermarket Income Reit Plc | SUPR:LN | 0.300% | ||
| 117 | Zigup Plc | ZIG:LN | 0.300% | ||
| 118 | Dunelm Group Plc | DNLM:LN | 0.290% | ||
| 119 | Firstgroup Plc | FGP:LN | 0.290% | ||
| 120 | Gamma Communications Plc | GAMA:LN | 0.290% | ||
| 121 | Bytes Technology Group Plc | BYIT:LN | 0.290% | ||
| 122 | Ashmore Group Plc | ASHM:LN | 0.270% | ||
| 123 | Rathbone Brothers Plc | RAT:LN | 0.270% | ||
| 124 | Vesuvius Plc | VSVS:LN | 0.260% | ||
| 125 | Volex Plc | VLX:LN | 0.260% | ||
| 126 | Breedon Group Plc | BREE:LN | 0.260% | ||
| 127 | Pets At Home Group Plc [pets] | PETS:LN | 0.260% | ||
| 128 | Domino's Pizza Group Plc | DOM:LN | 0.250% | ||
| 129 | Sports Direct International Plc | FRAS:LN | 0.250% | ||
| 130 | Chesnara Plc | CSN:LN | 0.240% | ||
| 131 | Discoverie Group Plc | DSCV:LN | 0.240% | ||
| 132 | Playtech Plc | PTEC:IM | 0.240% | ||
| 133 | Cvs Group Plc | CVSG:LN | 0.240% | ||
| 134 | Trustpilot As | TRST:LN | 0.240% | ||
| 135 | Fevertree Drinks Plc | FEVR:LN | 0.230% | ||
| 136 | Moneysupermarket.com Group Plc | MONY:LN | 0.230% | ||
| 137 | Mp Evans Group Plc | MPE:LN | 0.230% | ||
| 138 | Renew Holdings Plc | RNWH:LN | 0.230% | ||
| 139 | Moonpig Group Plc | MOON:LN | 0.230% | ||
| 140 | Vistry Group Plc | VTY:LN | 0.220% | ||
| 141 | Mitchells & Butlers Plc | MAB:LN | 0.220% | ||
| 142 | Polar Capital Holdings Plc | POLR:LN | 0.220% | ||
| 143 | Genuit Group Plc | GEN:LN | 0.220% | ||
| 144 | Morgan Advanced Materials Plc | MGAM:LN | 0.220% | ||
| 145 | Saga Plc | SAGA:LN | 0.210% | ||
| 146 | Target Healthcare Reit Ltd | THRL:LN | 0.210% | ||
| 147 | BLAND.F | BCG:LN | 0.210% | ||
| 148 | Jupiter Fund Management Plc | JUP:LN | 0.210% | ||
| 149 | Victrex Plc | VCT:LN | 0.210% | ||
| 150 | Ceres Power Holdings Plc | CWR:LN | 0.200% | ||
| 151 | Serica Energy Plc | SQZ:LN | 0.200% | ||
| 152 | Trainline Plc | TRN:LN | 0.200% | ||
| 153 | Ip Group Plc | IPO:LN | 0.190% | ||
| 154 | Pagegroup Plc | PAGE:LN | 0.190% | ||
| 155 | Rockhopper Exploration Plc | RKH:LN | 0.190% | ||
| 156 | Spire Healthcare Group Plc | SPI:LN | 0.190% | ||
| 157 | Close Bros Group Plc | CBG | 0.180% | ||
| 158 | Cmc Markets Plc | CMCX:LN | 0.180% | ||
| 159 | Conduit Holdings Limited | CRE:LN | 0.180% | ||
| 160 | Ninety One PLC | N91:SG | 0.180% | ||
| 161 | Ag Barr Plc | BAG:LN | 0.170% | ||
| 162 | Hilton Food Group Plc | HFG:LN | 0.170% | ||
| 163 | Telecom Plus PLC | TEP:LN | 0.170% | ||
| 164 | Wh Smith Plc | SMWH:LN | 0.170% | ||
| 165 | Xps Pensions Group Plc | XPS:LN | 0.170% | ||
| 166 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.170% | ||
| 167 | Advanced Medical Solutions Group P | AMS:LN | 0.170% | ||
| 168 | Avon Rubber Plc | AVON:LN | 0.160% | ||
| 169 | J D Wetherspoon Plc | JDW:LN | 0.160% | ||
| 170 | Hunting Plc | HTG:LN | 0.150% | ||
| 171 | Johnson Service Group Plc | JSG:LN | 0.150% | ||
| 172 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.150% | ||
| 173 | Raspberry Pi Holdings Plc | RPI:LN | 0.150% | ||
| 174 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.140% | ||
| 175 | Cohort Plc | CHRT:LN | 0.130% | ||
| 176 | Dr. Martens Ltd | DOCS:LN | 0.120% | ||
| 177 | Goodwin Plc | GDW:LN | 0.120% | ||
| 178 | Shawbrook Group Plc W/I | SHAW:LN | 0.120% | ||
| 179 | Hollywood Bowl Group Plc | BOWL:LN | 0.110% | ||
| 180 | Oxford Biomedica Plc | OXB:LN | 0.110% | ||
| 181 | Aep Plantations Plc | AEP:LN | 0.110% | ||
| 182 | Applied Nutrition Plc | APNA:LN | 0.110% | ||
| 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 | Pphe Hotel Group Ord Npv | PPH:LN | 0.080% | ||
| 187 | Ao World | AO:LN | 0.080% | ||
| 188 | Me Group | MEGP:LN | 0.080% | ||
| 189 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 190 | Alfa Financial Software Holdings P | ALFA:LN | 0.060% | ||
| 191 | W.A.G Payment Solutions Plc | EWG:LN | 0.060% | ||
| 192 | Thg Holdings Plc | THG | 0.050% | ||
| 193 | Young And Cos Brewery Plc | YNGA:LN | 0.050% | ||
| 194 | Rank Group Plc | RNK:LN | 0.040% | ||
| 195 | Cash Collateral Gbp Sgaft | - | 0.020% | ||
| 196 | EUR/USD | - | 0.000% | ||
| 197 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 198 | Chf Cash | - | 0.000% | ||
| 199 | Ftse 250 Mid Lif Y2 Dec 26 | - | 0.000% | ||
| 200 | EUR Cash | - | -0.020% | ||
| 201 | USD Cash | - | -0.060% |









































