EWUS ETF largest holding is DPLM:LN at 2.71% as of Jun 30, 2026
iShares MSCI United Kingdom Small-Cap ETF
DPLM:LN is EWUS's largest holding at 2.71% of the fund as of Jun 30, 2026. EWUS is iShares MSCI United Kingdom Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Diploma Plc | 2.71% | 2.7% | 11,671 | $1.10M | - | - | - |
| 2 | B | Beazley PlcFinancials · Insurance | 2.10% | 4.8% | 49,632 | $854.5K | - | Financials | Insurance |
| Share changes, sector and industry · Pro | |||||||||
| 3 | I | Imi Plc | 2.00% | 6.8% | 21,069 | $815.5K | |||
| 4 | S | St James'S Place Plc | 1.97% | 8.8% | 45,210 | $804.3K | |||
| 5 | G | Games Workshop Group Plc | 1.95% | 10.7% | 2,871 | $795.3K | |||
| 6 | W | The Weir Group Plc | 1.85% | 12.6% | 22,557 | $752.0K | |||
| 7 | I | Ig Group Holdings Plc | 1.74% | 14.3% | 28,127 | $710.8K | |||
| 8 | H | Hiscox Ltd | 1.72% | 16.0% | 28,106 | $700.5K | |||
| 9 | D | DCC Energy plc Ordinary Shares | 1.50% | 17.5% | 7,423 | $610.2K | |||
| 10 | I | Intermediate Capital Group PLC Ord Gbp0.2625 | 1.38% | 18.9% | 23,659 | $562.5K | |||
| 11 | A | Abrdn Plc | 1.37% | 20.3% | 159,936 | $557.5K | |||
| 12 | H | Howden Joinery Group Plc | 1.26% | 21.6% | 46,916 | $513.5K | |||
| 13 | — | Balfour Beatty Plc | 1.23% | 22.8% | 42,438 | $501.1K | |||
| 14 | — | The British Land Co Plc | 1.18% | 24.0% | 86,878 | $481.1K | |||
| 15 | A | Autotrader Group Plc | 1.17% | 25.1% | 71,207 | $474.8K | |||
| 16 | B | Bank Of Georgia Group Plc | 1.16% | 26.3% | 3,005 | $470.8K | |||
| 17 | L | Londonmetric Property Reit Plc | 1.13% | 27.4% | 183,357 | $458.9K | |||
| 18 | W | Whitbread Plc | 1.13% | 28.6% | 14,574 | $459.0K | |||
| 19 | B | Burberry Group Plc | 1.12% | 29.7% | 31,367 | $457.9K | |||
| 20 | — | Vina Concha Y Toro Sa | 1.12% | 30.8% | 211,299 | $457.2K | |||
| 21 | C | Croda International Plc Ord Gbp0.10609756 | 1.10% | 31.9% | 11,223 | $447.3K | |||
| 22 | B | Barratt Redrow Plc | 1.08% | 33.0% | 116,793 | $441.8K | |||
| 23 | C | Convatec Group PLC Ord Gbp0.1 | 1.07% | 34.0% | 148,618 | $437.1K | |||
| 24 | M | Metlen | 1.02% | 35.1% | 8,700 | $413.6K | |||
| 25 | — | Plus500 Ltd. | 1.01% | 36.1% | 6,064 | $410.6K | |||
| 26 | I | Investecplc | 0.99% | 37.1% | 49,374 | $405.2K | |||
| 27 | E | Man Group Plc/Jersey | 0.99% | 38.1% | 97,647 | $405.1K | |||
| 28 | R | Rightmove Plc | 0.97% | 39.0% | 65,623 | $396.7K | |||
| 29 | — | Persimmon Plc Common Stock GBP.1 | 0.96% | 40.0% | 27,901 | $391.1K | |||
| 30 | J | Johnson Matthey Plc | 0.95% | 40.9% | 14,602 | $388.1K | |||
| 31 | E | Entain Plc [Ent] | 0.90% | 41.8% | 51,430 | $365.3K | |||
| 32 | B | Berkeley Group Holdings Plc Common Stock GBP 5.611 | 0.89% | 42.7% | 8,136 | $363.6K | |||
| 33 | M | Mondi PLC | 0.89% | 43.6% | 38,353 | $360.6K | |||
| 34 | — | Cranswick Plc | 0.86% | 44.5% | 4,718 | $351.6K | |||
| 35 | R | Rosebank Industries PLC | 0.85% | 45.3% | 77,292 | $345.8K | |||
| 36 | I | Itv Plc | 0.84% | 46.2% | 313,098 | $342.1K | |||
| 37 | — | Rs Group Plc | 0.83% | 47.0% | 41,189 | $337.5K | |||
| 38 | — | Taylor Wimpey Plc | 0.80% | 47.8% | 305,768 | $327.1K | |||
| 39 | Q | Quilter Plc | 0.79% | 48.6% | 115,010 | $319.8K | |||
| 40 | — | Wpp Plc Common Stock Gbp | 0.79% | 49.4% | 93,733 | $321.2K | |||
| 41 | Z | Zegona Communications Plc | 0.75% | 50.1% | 14,860 | $305.3K | |||
| 42 | B | Babcock International Group Pl Common Stock GBP.6 | 0.74% | 50.9% | 21,466 | $300.5K | |||
| 43 | — | Computacenter Plc | 0.73% | 51.6% | 5,077 | $298.5K | |||
| 44 | D | Drax Group Plc Common Stock GBP.1155172 | 0.73% | 52.3% | 29,208 | $295.7K | |||
| 45 | T | Tp Icap Plc Common Stock GBP 25 | 0.73% | 53.1% | 64,239 | $299.3K | |||
| 46 | S | Softcat Plc | 0.71% | 53.8% | 11,117 | $288.1K | |||
| 47 | R | Rotork Plc | 0.70% | 54.5% | 71,266 | $285.9K | |||
| 48 | G | Gbp cash | 0.68% | 55.1% | 206,944 | $276.4K | |||
| 49 | H | Hikma Pharmaceuticals Plc | 0.67% | 55.8% | 13,244 | $273.1K | |||
| 50 | I | Inchcape Plc | 0.67% | 56.5% | 26,248 | $271.4K | |||
| More holdings · Pro | |||||||||
EWUS ETF All Holdings
EWUS holdings total 206 positions. The top 10 holdings account for 18.9% of the fund, led by Diploma Plc at 2.7%, Beazley Plc at 2.1%, Imi Plc at 2.0%.
EWUS portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 13.2%.
EWUS sector allocation provides a detailed breakdown. EWUS overlap tool shows how holdings compare to other funds in your portfolio.
EWUS ETF Holdings
206 of 206 holdings
- 1
Diploma Plc
DPLM:LNUnknown2.71% - 2
Beazley Plc
BEZ:LNFinancials2.10% - 3
Imi Plc
IMI:LNUnknown2.00% - 4
St James'S Place Plc
STJ:LNFinancials1.97% - 5
Games Workshop Group Plc
GAW:LNConsumer Discretionary1.95% - 6
Weir Group Plc/the
WEIR:LNIndustrials1.85% - 7
Ig Group Holdings Plc
IGG:LNFinancials1.74% - 8
Hiscox Ltd
HSX:LNFinancials1.72% - 9
DCC Energy plc Ordinary Shares
DCC:FFIndustrials1.50% - 10
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials1.38% - 11
Abrdn Plc
ABDN:LNUnknown1.37% - 12
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary1.26% - 13
Balfour Beatty Plc
BBY:LNUnknown1.23% - 14
British Land Co Plc/the
BLND:LNReal Estate1.18% - 15
Autotrader Group Plc
AUTO:LNUnknown1.17% - 16
Bank Of Georgia Group Plc
BGEO:LNFinancials1.16% - 17
Londonmetric Property Reit Plc
LMP:LNUnknown1.13% - 18
Whitbread Plc
WTB:LNUnknown1.13% - 19
Burberry Group Plc
BRBY:LNConsumer Discretionary1.12% - 20
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown1.12% - 21
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown1.10% - 22
Barratt Redrow Plc
BTRW:LNUnknown1.08% - 23
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.07% - 24
Metlen Energy
MTLN:LNUnknown1.02% - 25
Plus500 Ltd.
PLUS:LNUnknown1.01% - 26
Investecplc
INVP:LNFinancials0.99% - 27
Man Group Plc/Jersey
EMG:LNFinancials0.99% - 28
Rightmove Plc
RMV:LNUnknown0.97% - 29
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.96% - 30
Johnson Matthey Plc
JMAT:LNMaterials0.95% - 31
Entain Plc [Ent]
ENT:IMUnknown0.90% - 32
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.89% - 33
Mondi PLC|821
MNDI:LNUnknown0.89% - 34
Cranswick Plc
CWK:LNUnknown0.86% - 35
Rosebank Industries PLC
ROSE:LNUnknown0.85% - 36
Itv Plc
ITV:LNCommunication Services0.84% - 37
Rs Group Plc
RS1:LNUnknown0.83% - 38
Taylor Wimpey Plc
TW:LNUnknown0.80% - 39
Quilter Plc
QLT:LNUnknown0.79% - 40
Wpp Plc Common Stock Gbp
WPP:LNUnknown0.79% - 41
Zegona Communications Plc
ZEG:LNUnknown0.75% - 42
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.74% - 43
Computacenter Plc
CCCUnknown0.73% - 44
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.73% - 45
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.73% - 46
Softcat Plc
SCT:LNInformation Technology0.71% - 47
Rotork Plc
ROR:LNIndustrials0.70% - 48
Gbp cash
GBPUnknown0.68% - 49
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.67% - 50
Inchcape Plc
INCH:LNUnknown0.67% - 51
Morgan Sindall Group Plc
MGNS:LNUnknown0.66% - 52
Pennon Group Plc
PNN:LNUtilities0.65% - 53
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.65% - 54
Hill & Smith Holdings Plc
HILS:LNIndustrials0.64% - 55
Bellway Plc
BWY:LNUnknown0.64% - 56
Primary Health Properties Plc
PHP:LNUnknown0.64% - 57
Unite Group Plc
UTG:LNUnknown0.62% - 58
Qinetiq Group Plc
QQ:LNUnknown0.61% - 59
Tate & Lyle Plc
TATE:LNMaterials0.60% - 60
Jtc Plc
JTC:LNInformation Technology0.59% - 61
Pan African Resources Plc
PAF:AUUnknown0.59% - 62
Shaftesbury Capital Plc
SHC:LNUnknown0.59% - 63
Derwent London Plc
DLN:LNReal Estate0.57% - 64
Aj Bell Plc(ajb)
AJB:LNUnknown0.56% - 65
Hammerson Plc
HMSO:LNUnknown0.56% - 66
Osb Group Plc
OSB:LNUnknown0.55% - 67
Tbc Bank Group Plc
TBCG:LNUnknown0.55% - 68
Keller Group Plc
KLR:LNUnknown0.54% - 69
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary0.54% - 70
Easyjet Plc
EZJ:LNIndustrials0.53% - 71
Mitie Group Plc
MTO:AUUnknown0.53% - 72
Jd Sports Fashion Plc Ord Gbp0.0005
JD:LNUnknown0.51% - 73
Renishaw Plc
RSW:LNIndustrials0.48% - 74
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.48% - 75
Helios Towers Plc
HTWS:LNUnknown0.48% - 76
Big Yellow Group Plc
BYG:LNReal Estate0.46% - 77
Harbour Energy Plc
HBR:LNUnknown0.46% - 78
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.46% - 79
Oxford Instruments Plc
OXIG:LNInformation Technology0.45% - 80
Hochschild Mining Plc
HOC:LNUnknown0.45% - 81
Chemring Group Plc
CHG:LNUnknown0.44% - 82
Greggs Plc
GRG:LNUnknown0.44% - 83
Currys PLC
CURY:LNUnknown0.44% - 84
Sirius Real Estate Limited
SRE:GGUnknown0.44% - 85
Genus Plc
GNS:LNHealth Care0.43% - 86
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials0.43% - 87
Lancashire Holdings Ltd
LRE:BMUnknown0.43% - 88
Ssp Group Plc
SSPG:LNUnknown0.43% - 89
Coats Group Plc
COA:LNConsumer Discretionary0.42% - 90
Iwg Plc
IWG:LNReal Estate0.41% - 91
Paragon Group Of Companies
PAG:LNUnknown0.41% - 92
Yellow Cake Plc
YCA:LNUnknown0.39% - 93
Savills Plc
SVS:LNReal Estate0.37% - 94
Premier Foods Plc
PFD:LNConsumer Staples0.37% - 95
Clarkson Plc
CKN:LNUnknown0.37% - 96
Safestore Holdings
SAFE:LNUnknown0.37% - 97
Sigmaroc Plc
SRC:LNUnknown0.37% - 98
Jet2 PLC
JET2:LNUnknown0.36% - 99
Georgia Capital Plc
CGEO:LNUnknown0.35% - 100
Travis Perkins Plc
TPK:LNMaterials0.34% - 101
Volution Group Plc
FAN:LNUnknown0.34% - 102
Senior Plc
SNR:LNUnknown0.34% - 103
Grainger Plc
GRI:LNReal Estate0.33% - 104
Great Portland Estates Plc
GPE:LNUnknown0.33% - 105
Greencore Group Plc
GNC:LNUnknown0.32% - 106
Bodycote Plc
BOY:LNIndustrials0.32% - 107
Bridgepoint Group Plc
BPT:LNUnknown0.32% - 108
Integrafin Holdings
IHP:LNUnknown0.32% - 109
Supermax Corp. Bhd.(supermx)
SUPR:LNUnknown0.31% - 110
4imprint Group Plc
FOUR:LNConsumer Discretionary0.29% - 111
Ocado Group Plc
OCDO:LNConsumer Discretionary0.29% - 112
Zigup Plc
ZIG:LNUnknown0.29% - 113
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.28% - 114
Firstgroup Plc
FGP:LNIndustrials0.28% - 115
Rathbone Brothers Plc
RAT:LNFinancials0.28% - 116
Atalaya Mining Plc
ATYM:LNUnknown0.28% - 117
Ashmore Group Plc
ASHM:LNUnknown0.27% - 118
Kier Group Plc
KIE:LNUnknown0.27% - 119
Trustpilot As
TRST:LNUnknown0.27% - 120
Draper Esprit Plc
GROW:LNUnknown0.26% - 121
Moneysupermarket.com Group Plc
MONY:LNFinancials0.25% - 122
Polar Capital Holdings Plc
POLR:LNFinancials0.25% - 123
Breedon Group PLC
BREE:LNUnknown0.25% - 124
Bytes Technology Group Plc
BYIT:LNUnknown0.25% - 125
Cvs Group Plc
CVSG:LNUnknown0.25% - 126
Elementis Plc
ELM:LNUnknown0.25% - 127
Energean Oil & Gas Plc
ENOG:LNEnergy0.24% - 128
Vesuvius Plc
VSVS:LNIndustrials0.24% - 129
Pets At Home Group Plc [pets]
PETS:LNUnknown0.23% - 130
Chesnara Plc
CSN:LNUnknown0.22% - 131
Volex Plc
VLX:LNUnknown0.22% - 132
BLAND.F
BCG:LNUnknown0.22% - 133
Moonpig Group Plc
MOON:LNUnknown0.22% - 134
Trainline Plc
TRN:LNUnknown0.22% - 135
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.21% - 136
Sports Direct International Plc
FRAS:LNUnknown0.21% - 137
Gamma Communications Plc
GAMA:LNCommunication Services0.21% - 138
Playtech Plc Ordinary Shares
PTEC:LNConsumer Discretionary0.21% - 139
Ceres Power Holdings Plc
CWR:LNUnknown0.21% - 140
Jupiter Fund Management Plc
JUP:LNUnknown0.21% - 141
Vistry Group Plc
VTY:LNUnknown0.21% - 142
Fevertree Drinks Plc
FEVR:LNUnknown0.20% - 143
Renew Holdings Plc
RNWH:LNIndustrials0.20% - 144
Ag Barr Plc
BAG:LNConsumer Staples0.19% - 145
Cmc Markets Plc
CMCX:LNUnknown0.19% - 146
Johnson Service Group Plc
JSG:LNUnknown0.19% - 147
Genuit Group Plc
GEN:LNUnknown0.19% - 148
Ninety One PLC
N91:SGUnknown0.19% - 149
Rockhopper Exploration Plc
RKH:LNUnknown0.19% - 150
Target Healthcare Reit Plc
THRL:LNUnknown0.19% - 151
Discoverie Group Plc
DSCV:LNUnknown0.18% - 152
Kainos Group Plc
KNOS:LNUnknown0.18% - 153
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.18% - 154
Wh Smith Plc
SMWH:LNConsumer Discretionary0.17% - 155
Xps Pensions Group Plc
XPS:LNUnknown0.17% - 156
Advanced Medical Solutions Group P
AMS:LNUnknown0.17% - 157
Close Bros Group Plc
CBGUnknown0.17% - 158
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.17% - 159
Morgan Crucible Co. Plc
MGAM:LNUnknown0.17% - 160
Raspberry Pi Holdings Plc
RPI:LNUnknown0.17% - 161
Saga Plc
SAGA:LNUnknown0.17% - 162
Conduit Holdings Limited
CRE:LNFinancials0.16% - 163
Hunting Plc
HTG:LNEnergy0.16% - 164
Ip Group Plc
IPO:LNFinancials0.16% - 165
Mp Evans Group Plc
MPE:LNUnknown0.16% - 166
Serica Energy Plc
SQZ:LNEnergy0.16% - 167
Spire Healthcare Group Plc
SPI:LNHealth Care0.16% - 168
Telecom Plus Plc Ordinary Shares
TEP:LNCommunication Services0.16% - 169
Hays Plc
HAS:LNUnknown0.16% - 170
Oxford Nanopore Technologies P
ONT:LNUnknown0.16% - 171
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.15% - 172
Avon Technologies Plc
AVON:LNUnknown0.15% - 173
Gb Group Plc
GBG:LNUnknown0.15% - 174
Metro Bank Holdings Plc Common Stock
MTRO:LNUnknown0.15% - 175
Cohort Plc
CHRT:LNUnknown0.14% - 176
Hollywood Bowl Group Plc
BOWL:LNUnknown0.13% - 177
Workspace Group Plc
WKP:LNReal Estate0.13% - 178
Oxford Biomedica Plc
OXB:LNUnknown0.13% - 179
J D Wetherspoon Plc
JDW:LNUnknown0.13% - 180
Victrex Plc
VCT:LNUnknown0.13% - 181
Hilton Food Group Plc Ordinary Shares
HFGG:FFConsumer Staples0.12% - 182
Dr. Martens Ltd
DOCS:LNUnknown0.12% - 183
Shawbrook Group Plc W/I
SHAW:LNUnknown0.12% - 184
Ibstock Plc
IBST:LNMaterials0.11% - 185
C&C Group Plc Ordinary Shares
CCR:LNUnknown0.10% - 186
Pagegroup Plc
PAGE:LNUnknown0.10% - 187
Craneware Plc
CRW:LNUnknown0.09% - 188
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.09% - 189
Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A.
FSG:PLUnknown0.09% - 190
Aep Plantations Plc
AEP:LNUnknown0.08% - 191
Ao World Plc
AO:LNUnknown0.08% - 192
Young And Cos Brewery Plc
YNGA:LNUnknown0.08% - 193
Me Group International Plc
MEGP:LNUnknown0.07% - 194
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.06% - 195
Alfa Financial Software Holdings P
ALFA:LNUnknown0.06% - 196
Cerillion Plc
CER:LNUnknown0.06% - 197
Rank Group Plc
RNK:LNUnknown0.05% - 198
Globaldata Plc
DATA:LNUnknown0.05% - 199
W.A.G Payment Solutions Plc
EWG:LNUnknown0.05% - 200
Thg Holdings Plc
THGUnknown0.05% - 201
Freddie Mac Pool Ra6865 2.50% 2/1/2052
Other0.04% - 202
Minnesota St 5 09/01/2028
Other0.03% - 203
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other0.00% - 204
Hca, Inc. 3.375% 3/15/2029
Other0.00% - 205
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other0.00% - 206
Square 5.85 46367 2026-12-11
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Diploma Plc | DPLM:LN | 2.710% | ||
| 2 | Beazley Plc | BEZ:LN | 2.100% | ||
| 3 | Imi Plc | IMI:LN | 2.000% | ||
| 4 | St James'S Place Plc | STJ:LN | 1.970% | ||
| 5 | Games Workshop Group Plc | GAW:LN | 1.950% | ||
| 6 | Weir Group Plc/the | WEIR:LN | 1.850% | ||
| 7 | Ig Group Holdings Plc | IGG:LN | 1.740% | ||
| 8 | Hiscox Ltd | HSX:LN | 1.720% | ||
| 9 | DCC Energy plc Ordinary Shares | DCC:FF | 1.500% | ||
| 10 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 1.380% | ||
| 11 | Abrdn Plc | ABDN:LN | 1.370% | ||
| 12 | Howden Joinery Group Plc | HWDN:LN | 1.260% | ||
| 13 | Balfour Beatty Plc | BBY:LN | 1.230% | ||
| 14 | British Land Co Plc/the | BLND:LN | 1.180% | ||
| 15 | Autotrader Group Plc | AUTO:LN | 1.170% | ||
| 16 | Bank Of Georgia Group Plc | BGEO:LN | 1.160% | ||
| 17 | Londonmetric Property Reit Plc | LMP:LN | 1.130% | ||
| 18 | Whitbread Plc | WTB:LN | 1.130% | ||
| 19 | Burberry Group Plc | BRBY:LN | 1.120% | ||
| 20 | Vina Concha Y Toro Sa | CONCHATORO:CL | 1.120% | ||
| 21 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 1.100% | ||
| 22 | Barratt Redrow Plc | BTRW:LN | 1.080% | ||
| 23 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.070% | ||
| 24 | Metlen Energy | MTLN:LN | 1.020% | ||
| 25 | Plus500 Ltd. | PLUS:LN | 1.010% | ||
| 26 | Investecplc | INVP:LN | 0.990% | ||
| 27 | Man Group Plc/Jersey | EMG:LN | 0.990% | ||
| 28 | Rightmove Plc | RMV:LN | 0.970% | ||
| 29 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.960% | ||
| 30 | Johnson Matthey Plc | JMAT:LN | 0.950% | ||
| 31 | Entain Plc [Ent] | ENT:IM | 0.900% | ||
| 32 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.890% | ||
| 33 | Mondi PLC|821 | MNDI:LN | 0.890% | ||
| 34 | Cranswick Plc | CWK:LN | 0.860% | ||
| 35 | Rosebank Industries PLC | ROSE:LN | 0.850% | ||
| 36 | Itv Plc | ITV:LN | 0.840% | ||
| 37 | Rs Group Plc | RS1:LN | 0.830% | ||
| 38 | Taylor Wimpey Plc | TW:LN | 0.800% | ||
| 39 | Quilter Plc | QLT:LN | 0.790% | ||
| 40 | Wpp Plc Common Stock Gbp | WPP:LN | 0.790% | ||
| 41 | Zegona Communications Plc | ZEG:LN | 0.750% | ||
| 42 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.740% | ||
| 43 | Computacenter Plc | CCC | 0.730% | ||
| 44 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.730% | ||
| 45 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.730% | ||
| 46 | Softcat Plc | SCT:LN | 0.710% | ||
| 47 | Rotork Plc | ROR:LN | 0.700% | ||
| 48 | Gbp cash | GBP | 0.680% | ||
| 49 | Hikma Pharmaceuticals Plc | HIK:LN | 0.670% | ||
| 50 | Inchcape Plc | INCH:LN | 0.670% | ||
| 51 | Morgan Sindall Group Plc | MGNS:LN | 0.660% | ||
| 52 | Pennon Group Plc | PNN:LN | 0.650% | ||
| 53 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.650% | ||
| 54 | Hill & Smith Holdings Plc | HILS:LN | 0.640% | ||
| 55 | Bellway Plc | BWY:LN | 0.640% | ||
| 56 | Primary Health Properties Plc | PHP:LN | 0.640% | ||
| 57 | Unite Group Plc | UTG:LN | 0.620% | ||
| 58 | Qinetiq Group Plc | QQ:LN | 0.610% | ||
| 59 | Tate & Lyle Plc | TATE:LN | 0.600% | ||
| 60 | Jtc Plc | JTC:LN | 0.590% | ||
| 61 | Pan African Resources Plc | PAF:AU | 0.590% | ||
| 62 | Shaftesbury Capital Plc | SHC:LN | 0.590% | ||
| 63 | Derwent London Plc | DLN:LN | 0.570% | ||
| 64 | Aj Bell Plc(ajb) | AJB:LN | 0.560% | ||
| 65 | Hammerson Plc | HMSO:LN | 0.560% | ||
| 66 | Osb Group Plc | OSB:LN | 0.550% | ||
| 67 | Tbc Bank Group Plc | TBCG:LN | 0.550% | ||
| 68 | Keller Group Plc | KLR:LN | 0.540% | ||
| 69 | B&M European Value Retail plc Ordinary Shares | BME:LN | 0.540% | ||
| 70 | Easyjet Plc | EZJ:LN | 0.530% | ||
| 71 | Mitie Group Plc | MTO:AU | 0.530% | ||
| 72 | Jd Sports Fashion Plc Ord Gbp0.0005 | JD:LN | 0.510% | ||
| 73 | Renishaw Plc | RSW:LN | 0.480% | ||
| 74 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.480% | ||
| 75 | Helios Towers Plc | HTWS:LN | 0.480% | ||
| 76 | Big Yellow Group Plc | BYG:LN | 0.460% | ||
| 77 | Harbour Energy Plc | HBR:LN | 0.460% | ||
| 78 | Watches Of Switzerland Group Plc | WOSG:LN | 0.460% | ||
| 79 | Oxford Instruments Plc | OXIG:LN | 0.450% | ||
| 80 | Hochschild Mining Plc | HOC:LN | 0.450% | ||
| 81 | Chemring Group Plc | CHG:LN | 0.440% | ||
| 82 | Greggs Plc | GRG:LN | 0.440% | ||
| 83 | Currys PLC | CURY:LN | 0.440% | ||
| 84 | Sirius Real Estate Limited | SRE:GG | 0.440% | ||
| 85 | Genus Plc | GNS:LN | 0.430% | ||
| 86 | Grafton Group Plc Each Unit Representing 1 Ordinary Share | GFTU:LN | 0.430% | ||
| 87 | Lancashire Holdings Ltd | LRE:BM | 0.430% | ||
| 88 | Ssp Group Plc | SSPG:LN | 0.430% | ||
| 89 | Coats Group Plc | COA:LN | 0.420% | ||
| 90 | Iwg Plc | IWG:LN | 0.410% | ||
| 91 | Paragon Group Of Companies | PAG:LN | 0.410% | ||
| 92 | Yellow Cake Plc | YCA:LN | 0.390% | ||
| 93 | Savills Plc | SVS:LN | 0.370% | ||
| 94 | Premier Foods Plc | PFD:LN | 0.370% | ||
| 95 | Clarkson Plc | CKN:LN | 0.370% | ||
| 96 | Safestore Holdings | SAFE:LN | 0.370% | ||
| 97 | Sigmaroc Plc | SRC:LN | 0.370% | ||
| 98 | Jet2 PLC | JET2:LN | 0.360% | ||
| 99 | Georgia Capital Plc | CGEO:LN | 0.350% | ||
| 100 | Travis Perkins Plc | TPK:LN | 0.340% | ||
| 101 | Volution Group Plc | FAN:LN | 0.340% | ||
| 102 | Senior Plc | SNR:LN | 0.340% | ||
| 103 | Grainger Plc | GRI:LN | 0.330% | ||
| 104 | Great Portland Estates Plc | GPE:LN | 0.330% | ||
| 105 | Greencore Group Plc | GNC:LN | 0.320% | ||
| 106 | Bodycote Plc | BOY:LN | 0.320% | ||
| 107 | Bridgepoint Group Plc | BPT:LN | 0.320% | ||
| 108 | Integrafin Holdings | IHP:LN | 0.320% | ||
| 109 | Supermax Corp. Bhd.(supermx) | SUPR:LN | 0.310% | ||
| 110 | 4imprint Group Plc | FOUR:LN | 0.290% | ||
| 111 | Ocado Group Plc | OCDO:LN | 0.290% | ||
| 112 | Zigup Plc | ZIG:LN | 0.290% | ||
| 113 | Dunelm Group Plc | DNLM:LN | 0.280% | ||
| 114 | Firstgroup Plc | FGP:LN | 0.280% | ||
| 115 | Rathbone Brothers Plc | RAT:LN | 0.280% | ||
| 116 | Atalaya Mining Plc | ATYM:LN | 0.280% | ||
| 117 | Ashmore Group Plc | ASHM:LN | 0.270% | ||
| 118 | Kier Group Plc | KIE:LN | 0.270% | ||
| 119 | Trustpilot As | TRST:LN | 0.270% | ||
| 120 | Draper Esprit Plc | GROW:LN | 0.260% | ||
| 121 | Moneysupermarket.com Group Plc | MONY:LN | 0.250% | ||
| 122 | Polar Capital Holdings Plc | POLR:LN | 0.250% | ||
| 123 | Breedon Group PLC | BREE:LN | 0.250% | ||
| 124 | Bytes Technology Group Plc | BYIT:LN | 0.250% | ||
| 125 | Cvs Group Plc | CVSG:LN | 0.250% | ||
| 126 | Elementis Plc | ELM:LN | 0.250% | ||
| 127 | Energean Oil & Gas Plc | ENOG:LN | 0.240% | ||
| 128 | Vesuvius Plc | VSVS:LN | 0.240% | ||
| 129 | Pets At Home Group Plc [pets] | PETS:LN | 0.230% | ||
| 130 | Chesnara Plc | CSN:LN | 0.220% | ||
| 131 | Volex Plc | VLX:LN | 0.220% | ||
| 132 | BLAND.F | BCG:LN | 0.220% | ||
| 133 | Moonpig Group Plc | MOON:LN | 0.220% | ||
| 134 | Trainline Plc | TRN:LN | 0.220% | ||
| 135 | Domino's Pizza Group Plc | DOM:LN | 0.210% | ||
| 136 | Sports Direct International Plc | FRAS:LN | 0.210% | ||
| 137 | Gamma Communications Plc | GAMA:LN | 0.210% | ||
| 138 | Playtech Plc Ordinary Shares | PTEC:LN | 0.210% | ||
| 139 | Ceres Power Holdings Plc | CWR:LN | 0.210% | ||
| 140 | Jupiter Fund Management Plc | JUP:LN | 0.210% | ||
| 141 | Vistry Group Plc | VTY:LN | 0.210% | ||
| 142 | Fevertree Drinks Plc | FEVR:LN | 0.200% | ||
| 143 | Renew Holdings Plc | RNWH:LN | 0.200% | ||
| 144 | Ag Barr Plc | BAG:LN | 0.190% | ||
| 145 | Cmc Markets Plc | CMCX:LN | 0.190% | ||
| 146 | Johnson Service Group Plc | JSG:LN | 0.190% | ||
| 147 | Genuit Group Plc | GEN:LN | 0.190% | ||
| 148 | Ninety One PLC | N91:SG | 0.190% | ||
| 149 | Rockhopper Exploration Plc | RKH:LN | 0.190% | ||
| 150 | Target Healthcare Reit Plc | THRL:LN | 0.190% | ||
| 151 | Discoverie Group Plc | DSCV:LN | 0.180% | ||
| 152 | Kainos Group Plc | KNOS:LN | 0.180% | ||
| 153 | Mitchells & Butlers Plc | MAB:LN | 0.180% | ||
| 154 | Wh Smith Plc | SMWH:LN | 0.170% | ||
| 155 | Xps Pensions Group Plc | XPS:LN | 0.170% | ||
| 156 | Advanced Medical Solutions Group P | AMS:LN | 0.170% | ||
| 157 | Close Bros Group Plc | CBG | 0.170% | ||
| 158 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.170% | ||
| 159 | Morgan Crucible Co. Plc | MGAM:LN | 0.170% | ||
| 160 | Raspberry Pi Holdings Plc | RPI:LN | 0.170% | ||
| 161 | Saga Plc | SAGA:LN | 0.170% | ||
| 162 | Conduit Holdings Limited | CRE:LN | 0.160% | ||
| 163 | Hunting Plc | HTG:LN | 0.160% | ||
| 164 | Ip Group Plc | IPO:LN | 0.160% | ||
| 165 | Mp Evans Group Plc | MPE:LN | 0.160% | ||
| 166 | Serica Energy Plc | SQZ:LN | 0.160% | ||
| 167 | Spire Healthcare Group Plc | SPI:LN | 0.160% | ||
| 168 | Telecom Plus Plc Ordinary Shares | TEP:LN | 0.160% | ||
| 169 | Hays Plc | HAS:LN | 0.160% | ||
| 170 | Oxford Nanopore Technologies P | ONT:LN | 0.160% | ||
| 171 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.150% | ||
| 172 | Avon Technologies Plc | AVON:LN | 0.150% | ||
| 173 | Gb Group Plc | GBG:LN | 0.150% | ||
| 174 | Metro Bank Holdings Plc Common Stock | MTRO:LN | 0.150% | ||
| 175 | Cohort Plc | CHRT:LN | 0.140% | ||
| 176 | Hollywood Bowl Group Plc | BOWL:LN | 0.130% | ||
| 177 | Workspace Group Plc | WKP:LN | 0.130% | ||
| 178 | Oxford Biomedica Plc | OXB:LN | 0.130% | ||
| 179 | J D Wetherspoon Plc | JDW:LN | 0.130% | ||
| 180 | Victrex Plc | VCT:LN | 0.130% | ||
| 181 | Hilton Food Group Plc Ordinary Shares | HFGG:FF | 0.120% | ||
| 182 | Dr. Martens Ltd | DOCS:LN | 0.120% | ||
| 183 | Shawbrook Group Plc W/I | SHAW:LN | 0.120% | ||
| 184 | Ibstock Plc | IBST:LN | 0.110% | ||
| 185 | C&C Group Plc Ordinary Shares | CCR:LN | 0.100% | ||
| 186 | Pagegroup Plc | PAGE:LN | 0.100% | ||
| 187 | Craneware Plc | CRW:LN | 0.090% | ||
| 188 | Pphe Hotel Group Ord Npv | PPH:LN | 0.090% | ||
| 189 | Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A. | FSG:PL | 0.090% | ||
| 190 | Aep Plantations Plc | AEP:LN | 0.080% | ||
| 191 | Ao World Plc | AO:LN | 0.080% | ||
| 192 | Young And Cos Brewery Plc | YNGA:LN | 0.080% | ||
| 193 | Me Group International Plc | MEGP:LN | 0.070% | ||
| 194 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.060% | ||
| 195 | Alfa Financial Software Holdings P | ALFA:LN | 0.060% | ||
| 196 | Cerillion Plc | CER:LN | 0.060% | ||
| 197 | Rank Group Plc | RNK:LN | 0.050% | ||
| 198 | Globaldata Plc | DATA:LN | 0.050% | ||
| 199 | W.A.G Payment Solutions Plc | EWG:LN | 0.050% | ||
| 200 | Thg Holdings Plc | THG | 0.050% | ||
| 201 | Freddie Mac Pool Ra6865 2.50% 2/1/2052 | - | 0.040% | ||
| 202 | Minnesota St 5 09/01/2028 | - | 0.030% | ||
| 203 | Cdx Ig Cdst S45 5Y 15-100 12/20/2030 | - | 0.000% | ||
| 204 | Hca, Inc. 3.375% 3/15/2029 | - | 0.000% | ||
| 205 | Taberna Preferred Funding V Ltd. 4.963% 08/05/2036 | - | 0.000% | ||
| 206 | Square 5.85 46367 2026-12-11 | - | -0.050% |







































