EWUS ETF
iShares MSCI United Kingdom Small-Cap ETF
IMI:LN is EWUS's largest holding at 2.07% of the fund as of Aug 31, 2026. EWUS is iShares MSCI United Kingdom Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Imi Plc | 2.07% | 2.1% | 21,533 | $908.5K | - | - |
| 2 | W | The Weir Group PlcIndustrials · Machinery | 2.06% | 4.1% | 23,399 | $902.9K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | B | Beazley Plc | 2.01% | 6.1% | 50,151 | $881.9K | ||
| 4 | S | St James'S Place Plc | 1.71% | 7.8% | 46,642 | $750.0K | ||
| 5 | G | Games Workshop Group Plc | 1.69% | 9.5% | 2,978 | $743.7K | ||
| 6 | H | Hiscox Ltd | 1.65% | 11.2% | 28,975 | $723.6K | ||
| 7 | D | DCC Energy plc Ordinary Shares | 1.48% | 12.7% | 7,507 | $648.3K | ||
| 8 | I | Icg Plc | 1.46% | 14.1% | 23,364 | $640.5K | ||
| 9 | G | Gbp cash | 1.40% | 15.5% | 453,766 | $615.2K | ||
| 10 | B | Bank Of Georgia Group Plc | 1.33% | 16.9% | 3,204 | $583.0K | ||
| 11 | A | Abrdn Plc | 1.29% | 18.1% | 165,908 | $567.3K | ||
| 12 | I | Ig Group Holdings Plc | 1.26% | 19.4% | 29,061 | $551.6K | ||
| 13 | C | Croda International Plc Ord Gbp0.10609756 | 1.24% | 20.6% | 11,642 | $546.0K | ||
| 14 | — | The British Land Co Plc | 1.22% | 21.9% | 92,378 | $533.8K | ||
| 15 | H | Howden Joinery | 1.21% | 23.1% | 49,480 | $532.7K | ||
| 16 | B | Barratt Redrow Plc | 1.19% | 24.3% | 120,775 | $521.0K | ||
| 17 | — | Balfour Beatty Plc | 1.18% | 25.4% | 43,181 | $517.8K | ||
| 18 | M | Metlen | 1.18% | 26.6% | 9,032 | $518.1K | ||
| 19 | A | Autotrader Group Plc | 1.17% | 27.8% | 71,445 | $511.4K | ||
| 20 | — | Wpp Plc Common Stock Gbp | 1.15% | 28.9% | 97,234 | $504.4K | ||
| 21 | W | Whitbread Plc | 1.12% | 30.1% | 14,741 | $491.5K | ||
| 22 | L | Londonmetric Property Reit Plc | 1.11% | 31.2% | 190,707 | $488.7K | ||
| 23 | R | Rotork Plc | 1.10% | 32.3% | 73,648 | $484.3K | ||
| 24 | B | Burberry Group Plc. | 1.09% | 33.4% | 32,538 | $478.2K | ||
| 25 | C | Convatec Group PLC Ord Gbp0.1 | 1.08% | 34.4% | 154,169 | $475.7K | ||
| 26 | B | Tritax Big Box Reit Plc | 1.07% | 35.5% | 220,195 | $469.9K | ||
| 27 | M | Mondi PLC Ord Eur0.22 | 1.07% | 36.6% | 39,785 | $469.4K | ||
| 28 | R | Rightmove Plc | 1.06% | 37.6% | 67,009 | $463.5K | ||
| 29 | I | Investec Plc | 1.06% | 38.7% | 51,876 | $466.3K | ||
| 30 | — | Persimmon Plc | 1.05% | 39.8% | 28,949 | $462.6K | ||
| 31 | — | Rs Group Plc | 0.99% | 40.8% | 42,462 | $435.5K | ||
| 32 | E | Man Group Plc/Jersey | 0.96% | 41.7% | 100,769 | $422.2K | ||
| 33 | C | Ccc Intelligent Solutions Hold | 0.92% | 42.6% | 5,267 | $404.9K | ||
| 34 | E | Entain Plc | 0.91% | 43.5% | 57,676 | $401.3K | ||
| 35 | B | Berkeley Gp Holdings 5.561105P | 0.90% | 44.4% | 8,172 | $395.5K | ||
| 36 | P | Pan African Resources Plc | 0.90% | 45.3% | 214,098 | $395.6K | ||
| 37 | R | Rosebank Industries PLC | 0.87% | 46.2% | 80,179 | $380.5K | ||
| 38 | — | Taylor Wimpey Plc | 0.83% | 47.0% | 314,492 | $362.9K | ||
| 39 | J | Johnson Matthey Plc | 0.80% | 47.8% | 11,360 | $350.5K | ||
| 40 | — | Cushman & Wakefi | 0.79% | 48.6% | 4,741 | $346.5K | ||
| 41 | Z | Zegona Communications Plc | 0.77% | 49.4% | 15,245 | $337.3K | ||
| 42 | S | Softcat Plc | 0.74% | 50.1% | 11,535 | $325.9K | ||
| 43 | D | Drax Group Plc Common Stock GBP.1155172 | 0.73% | 50.9% | 30,337 | $318.8K | ||
| 44 | — | Plus500 | 0.73% | 51.6% | 6,223 | $318.4K | ||
| 45 | B | Babcock International Group Pl Common Stock GBP.6 | 0.72% | 52.3% | 22,180 | $317.7K | ||
| 46 | I | Itv Plc | 0.71% | 53.0% | 324,790 | $312.6K | ||
| 47 | S | Serco Group Plc Common Stock GBP.02 | 0.71% | 53.7% | 88,099 | $309.4K | ||
| 48 | Q | Quilter Plc | 0.70% | 54.4% | 117,102 | $308.2K | ||
| 49 | I | Inchcape Plc | 0.70% | 55.1% | 26,785 | $308.5K | ||
| 50 | M | Mitie Group Plc | 0.70% | 55.8% | 108,563 | $307.0K | ||
| More holdings · Pro | ||||||||
EWUS ETF All Holdings
EWUS holdings total 206 positions. The top 10 holdings account for 16.9% of the fund, led by Imi Plc at 2.1%, Weir Group Plc/the at 2.1%, Beazley Plc at 2.0%.
EWUS portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 9.4%.
EWUS sectors provide a detailed breakdown. EWUS overlap shows how holdings compare to other funds in your portfolio.
EWUS ETF Holdings
202 of 206 holdings
- 1
Imi Plc
IMI:LNUnknown2.07% - 2
Weir Group Plc/the
WEIR:LNIndustrials2.06% - 3
Beazley Plc
BEZ:LNFinancials2.01% - 4
St James'S Place Plc
STJ:LNFinancials1.71% - 5
Games Workshop Group Plc
GAW:LNConsumer Discretionary1.69% - 6
Hiscox Ltd
HSX:BMUnknown1.65% - 7
DCC Energy plc Ordinary Shares
DCC:FFIndustrials1.48% - 8
Icg Plc
ICGIN:LNUnknown1.46% - 9
Gbp cash
GBPUnknown1.40% - 10
Bank Of Georgia Group Plc
BGEO:LNFinancials1.33% - 11
Abrdn Plc
ABDN:LNUnknown1.29% - 12
Ig Group Holdings Plc
IGG:LNFinancials1.26% - 13
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown1.24% - 14
British Land Co Plc/the
BLND:LNReal Estate1.22% - 15
Howden Joinery
HWDN:LNConsumer Discretionary1.21% - 16
Barratt Redrow Plc
BTRW:LNUnknown1.19% - 17
Balfour Beatty Plc
BBY:LNUnknown1.18% - 18
Metlen Energy
MTLN:LNUnknown1.18% - 19
Autotrader Group Plc
AUTO:LNUnknown1.17% - 20
Wpp Plc Common Stock Gbp
WPP:LNUnknown1.15% - 21
Whitbread Plc
WTB:LNUnknown1.12% - 22
Londonmetric Property Reit Plc
LMP:LNUnknown1.11% - 23
Rotork Plc
ROR:LNIndustrials1.10% - 24
Burberry Group Plc.
BRBY:LNConsumer Discretionary1.09% - 25
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.08% - 26
Tritax Big Box Reit Plc
BBOXT:LNUnknown1.07% - 27
MONDI PLC ORD EUR0.22
MNDI:LNUnknown1.07% - 28
Rightmove Plc
RMV:LNUnknown1.06% - 29
Investec Plc
INVP:LNFinancials1.06% - 30
Persimmon Plc
PSN:LNUnknown1.05% - 31
Rs Group Plc
RS1:LNUnknown0.99% - 32
Man Group Plc/Jersey
EMG:LNFinancials0.96% - 33
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.92% - 34
Entain Plc
ENT:IMUnknown0.91% - 35
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.90% - 36
Pan African Resources Plc
PAF:AUUnknown0.90% - 37
Rosebank Industries PLC
ROSE:LNUnknown0.87% - 38
Taylor Wimpey Plc
TW:LNUnknown0.83% - 39
Johnson Matthey Plc
JMAT:LNMaterials0.80% - 40
Cushman & Wakefi
CWK:LNUnknown0.79% - 41
Zegona Communications Plc
ZEG:LNUnknown0.77% - 42
Softcat Plc
SCT:LNInformation Technology0.74% - 43
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.73% - 44
Plus500
Other0.73% - 45
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.72% - 46
Itv Plc
ITV:LNCommunication Services0.71% - 47
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.71% - 48
Quilter Plc
QLT:LNUnknown0.70% - 49
Inchcape Plc
INCH:LNUnknown0.70% - 50
Mitie Group Plc
MTO:AUUnknown0.70% - 51
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.70% - 52
Bellway Plc
BWY:LNUnknown0.68% - 53
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.66% - 54
Hill & Smith Holdings Plc
HILS:LNIndustrials0.65% - 55
Primary Health Properties Plc
PHP:LNUnknown0.64% - 56
B&M European Value Retail Plc
BME:LNUnknown0.63% - 57
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.62% - 58
Qinetiq Group Plc
QQ:LNUnknown0.62% - 59
Unite Group Plc/ The
UTG:LNUnknown0.62% - 60
Pennon Group Plc
PNN:LNUtilities0.61% - 61
Derwent London Plc
DLN:LNReal Estate0.60% - 62
Hochschild Mining Plc
HOC:LNUnknown0.60% - 63
Shaftesbury Capital Plc
SHC:LNUnknown0.60% - 64
Tbc Bank Group Plc
TBCG:LNUnknown0.59% - 65
Keller Group Plc
KLR:LNUnknown0.58% - 66
Easyjet Plc
EZJ:LNIndustrials0.57% - 67
Tate & Lyle Plc
TATE:LNMaterials0.57% - 68
Harbour Energy Plc
HBR:LNUnknown0.55% - 69
Morgan Sindall Group Plc
MGNS:LNUnknown0.54% - 70
Aj Bell Plc
AJB:LNUnknown0.54% - 71
Greggs Plc
GRG:LNUnknown0.53% - 72
Jd Sports Fashion Plc
JD:LNUnknown0.52% - 73
Helios Towers Plc
HTWS:LNUnknown0.50% - 74
Renishaw Plc
RSW:LNIndustrials0.49% - 75
Grafton Group Plc
GFTU:IEUnknown0.49% - 76
Osb Group Plc
OSB:LNUnknown0.48% - 77
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.47% - 78
Big Yellow Group Plc
BYG:LNReal Estate0.46% - 79
Genus Plc
GNS:LNHealth Care0.44% - 80
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.44% - 81
Coats Group Plc
COA:LNConsumer Discretionary0.43% - 82
Atalaya Mining P
ATYM:LNUnknown0.43% - 83
Sirius Real Estate Limited Ltd
SRE:GGUnknown0.43% - 84
Chemring Group Plc
CHG:LNUnknown0.42% - 85
Bodycote Plc
BOY:LNIndustrials0.42% - 86
Savills Plc
SVS:LNReal Estate0.42% - 87
Currys PLC
CURY:LNUnknown0.42% - 88
Greencore Group plc
GNC:IEUnknown0.42% - 89
Ssp Group Plc
SSPG:LNUnknown0.42% - 90
Yellow Cake Plc
YCA:LNUnknown0.41% - 91
Oxford Instruments Plc
OXIG:LNInformation Technology0.41% - 92
Paragon Group Of Companies
PAG:LNUnknown0.41% - 93
Clarkson Plc
CKN:LNUnknown0.40% - 94
Jet2 PLC
JET2:LNUnknown0.40% - 95
Lancashire Holdings Ltd
LRE:BMUnknown0.40% - 96
Travis Perkins Plc
TPK:LNMaterials0.39% - 97
International Workplace Group Plc
IWG:LNUnknown0.38% - 98
Ocado Group Plc
OCDO:LNConsumer Discretionary0.37% - 99
Volution Group Plc
FAN:LNUnknown0.37% - 100
Sigmaroc Plc
SRC:LNUnknown0.37% - 101
Premier Foods Plc
PFD:LNConsumer Staples0.36% - 102
4imprint Group Plc
FOUR:LNConsumer Discretionary0.35% - 103
Georgia Capital Plc
CGEO:LNUnknown0.35% - 104
Safestore Holdings
SAFE:LNUnknown0.35% - 105
Bridgepoint Group Plc
BPT:LNUnknown0.34% - 106
Senior Plc
SNR:LNUnknown0.34% - 107
Hays Plc
HAS:LNUnknown0.33% - 108
Grainger Plc
GRI:LNReal Estate0.32% - 109
Great Portland Estates Plc
GPE:LNUnknown0.32% - 110
Integrafin Holdings
IHP:LNUnknown0.32% - 111
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.31% - 112
Energean Oil & Gas Plc
ENOG:LNEnergy0.30% - 113
Draper Esprit Plc
GROW:LNUnknown0.30% - 114
Kier Group Plc
KIE:LNUnknown0.30% - 115
Supermarket Income Reit Plc
SUPR:LNUnknown0.30% - 116
Gamma Communications Plc
GAMA:LNCommunication Services0.28% - 117
Kainos Group Plc
KNOS:LNUnknown0.28% - 118
Rathbone Brothers Plc
RAT:LNFinancials0.28% - 119
Elementis Plc
ELM:LNUnknown0.28% - 120
Trustpilot As
TRST:LNUnknown0.28% - 121
Ashmore Group Plc
ASHM:LNUnknown0.27% - 122
Firstgroup Plc
FGP:LNIndustrials0.27% - 123
Breedon Group Plc
BREE:LNUnknown0.27% - 124
Pets At Home Group Plc [pets]
PETS:LNUnknown0.27% - 125
Zigup Plc
ZIG:LNUnknown0.27% - 126
Bytes Technology Group Plc
BYIT:LNUnknown0.26% - 127
Moneysupermarket.com Group Plc
MONY:LNFinancials0.25% - 128
Playtech Plc
PTEC:IMConsumer Discretionary0.25% - 129
BLAND.F
BCG:LNUnknown0.25% - 130
Cvs Group Plc
CVSG:LNUnknown0.25% - 131
Vistry Group Plc
VTY:LNUnknown0.24% - 132
Chesnara Plc
CSN:LNUnknown0.24% - 133
Oxford Nanopore Technologies P
ONT:LNUnknown0.24% - 134
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.23% - 135
Sports Direct International Plc
FRAS:LNUnknown0.23% - 136
Volex Plc
VLX:LNUnknown0.23% - 137
Moonpig Group Plc
MOON:LNUnknown0.23% - 138
Discoverie Group Plc
DSCV:LNUnknown0.22% - 139
Polar Capital Holdings Plc
POLR:LNFinancials0.22% - 140
Renew Holdings Plc
RNWH:LNIndustrials0.22% - 141
Fevertree Drinks Plc
FEVR:LNUnknown0.21% - 142
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.20% - 143
Vesuvius Plc
VSVS:LNIndustrials0.20% - 144
Jupiter Fund Management Plc
JUP:LNUnknown0.20% - 145
Cmc Markets Plc
CMCX:LNUnknown0.19% - 146
Target Healthcare Reit Ltd
THRL:LNUnknown0.19% - 147
Genuit Group Plc
GEN:LNUnknown0.19% - 148
Morgan Advanced Materials Plc
MGAM:LNUnknown0.19% - 149
Trainline Plc
TRN:LNUnknown0.19% - 150
Ag Barr Plc
BAG:LNConsumer Staples0.18% - 151
Ceres Power Holdings Plc
CWR:LNMaterials0.18% - 152
Mp Evans Group Plc
MPE:LNUnknown0.18% - 153
Pagegroup Plc
PAGE:LNUnknown0.18% - 154
Rockhopper Exploration Plc
RKH:LNUnknown0.18% - 155
Serica Energy Plc
SQZ:LNEnergy0.18% - 156
Ninety One PLC
N91:SGUnknown0.18% - 157
Victrex Plc
VCT:LNUnknown0.18% - 158
Close Bros Group Plc
CBGUnknown0.17% - 159
Ip Group Plc
IPO:LNFinancials0.17% - 160
Saga Plc
SAGA:LNUnknown0.17% - 161
Spire Healthcare Group Plc
SPI:LNHealth Care0.17% - 162
Telecom Plus PLC
TEP:LNCommunication Services0.17% - 163
Wh Smith Plc
SMWH:LNConsumer Discretionary0.17% - 164
Conduit Holdings Limited
CRE:LNFinancials0.16% - 165
Xps Pensions Group Plc
XPS:LNUnknown0.16% - 166
Advanced Medical Solutions Group P
AMS:LNUnknown0.16% - 167
Johnson Service Group Plc
JSG:LNUnknown0.15% - 168
Goodwin Plc
GDW:LNUnknown0.15% - 169
J D Wetherspoon Plc
JDW:LNUnknown0.15% - 170
Avon Rubber Plc
AVON:LNUnknown0.14% - 171
Hilton Food Group Plc
HFG:LNConsumer Staples0.14% - 172
Hunting Plc
HTG:LNEnergy0.14% - 173
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.14% - 174
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.14% - 175
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.14% - 176
Hollywood Bowl Group Plc
BOWL:LNUnknown0.12% - 177
Applied Nutrition Plc
APNA:LNUnknown0.12% - 178
Cohort Plc
CHRT:LNUnknown0.12% - 179
Dr. Martens Ltd
DOCS:LNUnknown0.12% - 180
Raspberry Pi Holdings Plc
RPI:LNUnknown0.12% - 181
Shawbrook Group Plc W/I
SHAW:LNUnknown0.11% - 182
Oxford Biomedica Plc
OXB:LNUnknown0.10% - 183
Aep Plantations Plc
AEP:LNUnknown0.10% - 184
Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A.
FSG:PLUnknown0.10% - 185
Gb Group Plc
GBG:LNUnknown0.10% - 186
Workspace Group Plc
WKP:LNReal Estate0.09% - 187
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.08% - 188
Cash Collateral Gbp Sgaft
Other0.08% - 189
Ao World
AO:LNUnknown0.08% - 190
Me Group
MEGP:LNUnknown0.08% - 191
Alfa Financial Software Holdings P
ALFA:LNUnknown0.06% - 192
W.A.G Payment Solutions Plc
EWG:LNUnknown0.06% - 193
Rank Group Plc
RNK:LNUnknown0.05% - 194
Thg Holdings Plc
THGUnknown0.05% - 195
Young And Cos Brewery Plc
YNGA:LNUnknown0.05% - 196
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 197
Bakkavor Group Plc-Cvr
Other0.00% - 198
Ftse 250 Mid Lif (Y2) Sep 26
Other0.00% - 199
EUR/USD
Other0.00% - 200
Chf Cash
Other0.00% - 201
USD Cash
Other-0.01% - 202
EUR CASH
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Imi Plc | IMI:LN | 2.070% | ||
| 2 | Weir Group Plc/the | WEIR:LN | 2.060% | ||
| 3 | Beazley Plc | BEZ:LN | 2.010% | ||
| 4 | St James'S Place Plc | STJ:LN | 1.710% | ||
| 5 | Games Workshop Group Plc | GAW:LN | 1.690% | ||
| 6 | Hiscox Ltd | HSX:BM | 1.650% | ||
| 7 | DCC Energy plc Ordinary Shares | DCC:FF | 1.480% | ||
| 8 | Icg Plc | ICGIN:LN | 1.460% | ||
| 9 | Gbp cash | GBP | 1.400% | ||
| 10 | Bank Of Georgia Group Plc | BGEO:LN | 1.330% | ||
| 11 | Abrdn Plc | ABDN:LN | 1.290% | ||
| 12 | Ig Group Holdings Plc | IGG:LN | 1.260% | ||
| 13 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 1.240% | ||
| 14 | British Land Co Plc/the | BLND:LN | 1.220% | ||
| 15 | Howden Joinery | HWDN:LN | 1.210% | ||
| 16 | Barratt Redrow Plc | BTRW:LN | 1.190% | ||
| 17 | Balfour Beatty Plc | BBY:LN | 1.180% | ||
| 18 | Metlen Energy | MTLN:LN | 1.180% | ||
| 19 | Autotrader Group Plc | AUTO:LN | 1.170% | ||
| 20 | Wpp Plc Common Stock Gbp | WPP:LN | 1.150% | ||
| 21 | Whitbread Plc | WTB:LN | 1.120% | ||
| 22 | Londonmetric Property Reit Plc | LMP:LN | 1.110% | ||
| 23 | Rotork Plc | ROR:LN | 1.100% | ||
| 24 | Burberry Group Plc. | BRBY:LN | 1.090% | ||
| 25 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.080% | ||
| 26 | Tritax Big Box Reit Plc | BBOXT:LN | 1.070% | ||
| 27 | MONDI PLC ORD EUR0.22 | MNDI:LN | 1.070% | ||
| 28 | Rightmove Plc | RMV:LN | 1.060% | ||
| 29 | Investec Plc | INVP:LN | 1.060% | ||
| 30 | Persimmon Plc | PSN:LN | 1.050% | ||
| 31 | Rs Group Plc | RS1:LN | 0.990% | ||
| 32 | Man Group Plc/Jersey | EMG:LN | 0.960% | ||
| 33 | Ccc Intelligent Solutions Hold | CCCS | 0.920% | ||
| 34 | Entain Plc | ENT:IM | 0.910% | ||
| 35 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.900% | ||
| 36 | Pan African Resources Plc | PAF:AU | 0.900% | ||
| 37 | Rosebank Industries PLC | ROSE:LN | 0.870% | ||
| 38 | Taylor Wimpey Plc | TW:LN | 0.830% | ||
| 39 | Johnson Matthey Plc | JMAT:LN | 0.800% | ||
| 40 | Cushman & Wakefi | CWK:LN | 0.790% | ||
| 41 | Zegona Communications Plc | ZEG:LN | 0.770% | ||
| 42 | Softcat Plc | SCT:LN | 0.740% | ||
| 43 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.730% | ||
| 44 | Plus500 | - | 0.730% | ||
| 45 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.720% | ||
| 46 | Itv Plc | ITV:LN | 0.710% | ||
| 47 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.710% | ||
| 48 | Quilter Plc | QLT:LN | 0.700% | ||
| 49 | Inchcape Plc | INCH:LN | 0.700% | ||
| 50 | Mitie Group Plc | MTO:AU | 0.700% | ||
| 51 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.700% | ||
| 52 | Bellway Plc | BWY:LN | 0.680% | ||
| 53 | Hikma Pharmaceuticals Plc | HIK:LN | 0.660% | ||
| 54 | Hill & Smith Holdings Plc | HILS:LN | 0.650% | ||
| 55 | Primary Health Properties Plc | PHP:LN | 0.640% | ||
| 56 | B&M European Value Retail Plc | BME:LN | 0.630% | ||
| 57 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.620% | ||
| 58 | Qinetiq Group Plc | QQ:LN | 0.620% | ||
| 59 | Unite Group Plc/ The | UTG:LN | 0.620% | ||
| 60 | Pennon Group Plc | PNN:LN | 0.610% | ||
| 61 | Derwent London Plc | DLN:LN | 0.600% | ||
| 62 | Hochschild Mining Plc | HOC:LN | 0.600% | ||
| 63 | Shaftesbury Capital Plc | SHC:LN | 0.600% | ||
| 64 | Tbc Bank Group Plc | TBCG:LN | 0.590% | ||
| 65 | Keller Group Plc | KLR:LN | 0.580% | ||
| 66 | Easyjet Plc | EZJ:LN | 0.570% | ||
| 67 | Tate & Lyle Plc | TATE:LN | 0.570% | ||
| 68 | Harbour Energy Plc | HBR:LN | 0.550% | ||
| 69 | Morgan Sindall Group Plc | MGNS:LN | 0.540% | ||
| 70 | Aj Bell Plc | AJB:LN | 0.540% | ||
| 71 | Greggs Plc | GRG:LN | 0.530% | ||
| 72 | Jd Sports Fashion Plc | JD:LN | 0.520% | ||
| 73 | Helios Towers Plc | HTWS:LN | 0.500% | ||
| 74 | Renishaw Plc | RSW:LN | 0.490% | ||
| 75 | Grafton Group Plc | GFTU:IE | 0.490% | ||
| 76 | Osb Group Plc | OSB:LN | 0.480% | ||
| 77 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.470% | ||
| 78 | Big Yellow Group Plc | BYG:LN | 0.460% | ||
| 79 | Genus Plc | GNS:LN | 0.440% | ||
| 80 | Watches Of Switzerland Group Plc | WOSG:LN | 0.440% | ||
| 81 | Coats Group Plc | COA:LN | 0.430% | ||
| 82 | Atalaya Mining P | ATYM:LN | 0.430% | ||
| 83 | Sirius Real Estate Limited Ltd | SRE:GG | 0.430% | ||
| 84 | Chemring Group Plc | CHG:LN | 0.420% | ||
| 85 | Bodycote Plc | BOY:LN | 0.420% | ||
| 86 | Savills Plc | SVS:LN | 0.420% | ||
| 87 | Currys PLC | CURY:LN | 0.420% | ||
| 88 | Greencore Group plc | GNC:IE | 0.420% | ||
| 89 | Ssp Group Plc | SSPG:LN | 0.420% | ||
| 90 | Yellow Cake Plc | YCA:LN | 0.410% | ||
| 91 | Oxford Instruments Plc | OXIG:LN | 0.410% | ||
| 92 | Paragon Group Of Companies | PAG:LN | 0.410% | ||
| 93 | Clarkson Plc | CKN:LN | 0.400% | ||
| 94 | Jet2 PLC | JET2:LN | 0.400% | ||
| 95 | Lancashire Holdings Ltd | LRE:BM | 0.400% | ||
| 96 | Travis Perkins Plc | TPK:LN | 0.390% | ||
| 97 | International Workplace Group Plc | IWG:LN | 0.380% | ||
| 98 | Ocado Group Plc | OCDO:LN | 0.370% | ||
| 99 | Volution Group Plc | FAN:LN | 0.370% | ||
| 100 | Sigmaroc Plc | SRC:LN | 0.370% | ||
| 101 | Premier Foods Plc | PFD:LN | 0.360% | ||
| 102 | 4imprint Group Plc | FOUR:LN | 0.350% | ||
| 103 | Georgia Capital Plc | CGEO:LN | 0.350% | ||
| 104 | Safestore Holdings | SAFE:LN | 0.350% | ||
| 105 | Bridgepoint Group Plc | BPT:LN | 0.340% | ||
| 106 | Senior Plc | SNR:LN | 0.340% | ||
| 107 | Hays Plc | HAS:LN | 0.330% | ||
| 108 | Grainger Plc | GRI:LN | 0.320% | ||
| 109 | Great Portland Estates Plc | GPE:LN | 0.320% | ||
| 110 | Integrafin Holdings | IHP:LN | 0.320% | ||
| 111 | Dunelm Group Plc | DNLM:LN | 0.310% | ||
| 112 | Energean Oil & Gas Plc | ENOG:LN | 0.300% | ||
| 113 | Draper Esprit Plc | GROW:LN | 0.300% | ||
| 114 | Kier Group Plc | KIE:LN | 0.300% | ||
| 115 | Supermarket Income Reit Plc | SUPR:LN | 0.300% | ||
| 116 | Gamma Communications Plc | GAMA: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 | Trustpilot As | TRST:LN | 0.280% | ||
| 121 | Ashmore Group Plc | ASHM:LN | 0.270% | ||
| 122 | Firstgroup Plc | FGP:LN | 0.270% | ||
| 123 | Breedon Group Plc | BREE:LN | 0.270% | ||
| 124 | Pets At Home Group Plc [pets] | PETS:LN | 0.270% | ||
| 125 | Zigup Plc | ZIG:LN | 0.270% | ||
| 126 | Bytes Technology Group Plc | BYIT:LN | 0.260% | ||
| 127 | Moneysupermarket.com Group Plc | MONY:LN | 0.250% | ||
| 128 | Playtech Plc | PTEC:IM | 0.250% | ||
| 129 | BLAND.F | BCG:LN | 0.250% | ||
| 130 | Cvs Group Plc | CVSG:LN | 0.250% | ||
| 131 | Vistry Group Plc | VTY:LN | 0.240% | ||
| 132 | Chesnara Plc | CSN:LN | 0.240% | ||
| 133 | Oxford Nanopore Technologies P | ONT:LN | 0.240% | ||
| 134 | Domino's Pizza Group Plc | DOM:LN | 0.230% | ||
| 135 | Sports Direct International Plc | FRAS:LN | 0.230% | ||
| 136 | Volex Plc | VLX:LN | 0.230% | ||
| 137 | Moonpig Group Plc | MOON:LN | 0.230% | ||
| 138 | Discoverie Group Plc | DSCV:LN | 0.220% | ||
| 139 | Polar Capital Holdings Plc | POLR:LN | 0.220% | ||
| 140 | Renew Holdings Plc | RNWH:LN | 0.220% | ||
| 141 | Fevertree Drinks Plc | FEVR:LN | 0.210% | ||
| 142 | Mitchells & Butlers Plc | MAB:LN | 0.200% | ||
| 143 | Vesuvius Plc | VSVS:LN | 0.200% | ||
| 144 | Jupiter Fund Management Plc | JUP:LN | 0.200% | ||
| 145 | Cmc Markets Plc | CMCX:LN | 0.190% | ||
| 146 | Target Healthcare Reit Ltd | THRL:LN | 0.190% | ||
| 147 | Genuit Group Plc | GEN:LN | 0.190% | ||
| 148 | Morgan Advanced Materials Plc | MGAM:LN | 0.190% | ||
| 149 | Trainline Plc | TRN:LN | 0.190% | ||
| 150 | Ag Barr Plc | BAG:LN | 0.180% | ||
| 151 | Ceres Power Holdings Plc | CWR:LN | 0.180% | ||
| 152 | Mp Evans Group Plc | MPE:LN | 0.180% | ||
| 153 | Pagegroup Plc | PAGE:LN | 0.180% | ||
| 154 | Rockhopper Exploration Plc | RKH:LN | 0.180% | ||
| 155 | Serica Energy Plc | SQZ:LN | 0.180% | ||
| 156 | Ninety One PLC | N91:SG | 0.180% | ||
| 157 | Victrex Plc | VCT:LN | 0.180% | ||
| 158 | Close Bros Group Plc | CBG | 0.170% | ||
| 159 | Ip Group Plc | IPO:LN | 0.170% | ||
| 160 | Saga Plc | SAGA:LN | 0.170% | ||
| 161 | Spire Healthcare Group Plc | SPI:LN | 0.170% | ||
| 162 | Telecom Plus PLC | TEP:LN | 0.170% | ||
| 163 | Wh Smith Plc | SMWH:LN | 0.170% | ||
| 164 | Conduit Holdings Limited | CRE:LN | 0.160% | ||
| 165 | Xps Pensions Group Plc | XPS:LN | 0.160% | ||
| 166 | Advanced Medical Solutions Group P | AMS:LN | 0.160% | ||
| 167 | Johnson Service Group Plc | JSG:LN | 0.150% | ||
| 168 | Goodwin Plc | GDW:LN | 0.150% | ||
| 169 | J D Wetherspoon Plc | JDW:LN | 0.150% | ||
| 170 | Avon Rubber Plc | AVON:LN | 0.140% | ||
| 171 | Hilton Food Group Plc | HFG:LN | 0.140% | ||
| 172 | Hunting Plc | HTG:LN | 0.140% | ||
| 173 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.140% | ||
| 174 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.140% | ||
| 175 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.140% | ||
| 176 | Hollywood Bowl Group Plc | BOWL:LN | 0.120% | ||
| 177 | Applied Nutrition Plc | APNA:LN | 0.120% | ||
| 178 | Cohort Plc | CHRT:LN | 0.120% | ||
| 179 | Dr. Martens Ltd | DOCS:LN | 0.120% | ||
| 180 | Raspberry Pi Holdings Plc | RPI:LN | 0.120% | ||
| 181 | Shawbrook Group Plc W/I | SHAW:LN | 0.110% | ||
| 182 | Oxford Biomedica Plc | OXB:LN | 0.100% | ||
| 183 | Aep Plantations Plc | AEP:LN | 0.100% | ||
| 184 | Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A. | FSG:PL | 0.100% | ||
| 185 | Gb Group Plc | GBG:LN | 0.100% | ||
| 186 | Workspace Group Plc | WKP:LN | 0.090% | ||
| 187 | Pphe Hotel Group Ord Npv | PPH:LN | 0.080% | ||
| 188 | Cash Collateral Gbp Sgaft | - | 0.080% | ||
| 189 | Ao World | AO:LN | 0.080% | ||
| 190 | Me Group | MEGP:LN | 0.080% | ||
| 191 | Alfa Financial Software Holdings P | ALFA:LN | 0.060% | ||
| 192 | W.A.G Payment Solutions Plc | EWG:LN | 0.060% | ||
| 193 | Rank Group Plc | RNK:LN | 0.050% | ||
| 194 | Thg Holdings Plc | THG | 0.050% | ||
| 195 | Young And Cos Brewery Plc | YNGA:LN | 0.050% | ||
| 196 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 197 | Bakkavor Group Plc-Cvr | - | 0.000% | ||
| 198 | Ftse 250 Mid Lif (Y2) Sep 26 | - | 0.000% | ||
| 199 | EUR/USD | - | 0.000% | ||
| 200 | Chf Cash | - | 0.000% | ||
| 201 | USD Cash | - | -0.010% | ||
| 202 | EUR CASH | - | -0.030% |









































