Holdings (Monthly)
Guide ↗
iShares MSCI United Kingdom Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEAZLEY PLC | N/A | Feb 2026 | 58,072 | NEW | $999K | — | 2.31% | EC |
| 2 | IMI PLC | N/A | Feb 2026 | 23,932 | NEW | $894K | — | 2.06% | EC |
| 3 | Games Workshop Group PLC | N/A | Feb 2026 | 3,202 | NEW | $853K | — | 1.97% | EC |
| 4 | WEIR GROUP PLC(THE) | N/A | Feb 2026 | 25,156 | NEW | $827K | — | 1.91% | EC |
| 5 | ST. JAMES'S PLACE PLC | N/A | Feb 2026 | 51,077 | NEW | $826K | — | 1.91% | EC |
| 6 | IG GROUP HOLDINGS PLC | N/A | Feb 2026 | 32,852 | NEW | $792K | — | 1.83% | EC |
| 7 | HISCOX LTD | N/A | Feb 2026 | 31,491 | NEW | $738K | — | 1.70% | EC |
| 8 | ICG PLC | N/A | Feb 2026 | 28,171 | NEW | $704K | — | 1.63% | EC |
| 9 | DCC PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 8,261 | NEW | $666K | — | 1.54% | EC |
| 10 | ABERDEEN GROUP PLC | N/A | Feb 2026 | 178,561 | NEW | $595K | — | 1.37% | EC |
| 11 | BURBERRY GROUP PLC | N/A | Feb 2026 | 35,015 | NEW | $556K | — | 1.28% | EC |
| 12 | LONDONMETRIC PROPERTY PLC | N/A | Feb 2026 | 216,038 | NEW | $550K | — | 1.27% | EC |
| 13 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Feb 2026 | 99,057 | NEW | $540K | — | 1.25% | EC |
| 14 | HOWDEN JOINERY GROUP PLC | N/A | Feb 2026 | 52,126 | NEW | $537K | — | 1.24% | EC |
| 15 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 12,828 | NEW | $524K | — | 1.21% | EC |
| 16 | BALFOUR BEATTY PLC | N/A | Feb 2026 | 47,755 | NEW | $510K | — | 1.18% | EC |
| 17 | LION FINANCE GROUP PLC | N/A | Feb 2026 | 3,359 | NEW | $503K | — | 1.16% | EC |
| 18 | INVESTEC PLC | N/A | Feb 2026 | 55,066 | NEW | $484K | — | 1.12% | EC |
| 19 | JOHNSON MATTHEY PLC | N/A | Feb 2026 | 16,311 | NEW | $466K | — | 1.08% | EC |
| 20 | PERSIMMON PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 31,124 | NEW | $465K | — | 1.07% | EC |
| 21 | ZEGONA COMMUNICATIONS PLC | G7605F103 | May 2026 | 18,168 | NEW | $450K | — | 1.04% | EC |
| 22 | TRITAX BIG BOX REIT PLC | N/A | Feb 2026 | 215,899 | NEW | $436K | — | 1.01% | EC |
| 23 | MONDI PLC | N/A | Feb 2026 | 42,849 | NEW | $434K | — | 1.00% | EC |
| 24 | THE BERKELEY GROUP HOLDINGS PLC | N/A | Feb 2026 | 9,232 | NEW | $425K | — | 0.98% | EC |
| 25 | CONVATEC GROUP PLC | N/A | Feb 2026 | 155,551 | NEW | $422K | — | 0.97% | EC |
| 26 | RIGHTMOVE PLC | N/A | Feb 2026 | 74,036 | NEW | $416K | — | 0.96% | EC |
| 27 | MAN GROUP PLC | N/A | Feb 2026 | 111,792 | NEW | $413K | — | 0.95% | EC |
| 28 | RS GROUP PLC | N/A | Feb 2026 | 45,842 | NEW | $412K | — | 0.95% | EC |
| 29 | Plus500 Ltd | N/A | Feb 2026 | 6,803 | NEW | $406K | — | 0.94% | EC |
| 30 | WPP PLC | N/A | Feb 2026 | 104,323 | NEW | $389K | — | 0.90% | EC |
| 31 | CRANSWICK PLC | N/A | Feb 2026 | 5,011 | NEW | $370K | — | 0.86% | EC |
| 32 | COMPUTACENTER PLC | N/A | Feb 2026 | 6,195 | NEW | $370K | — | 0.85% | EC |
| 33 | TAYLOR WIMPEY PLC | N/A | Feb 2026 | 342,799 | NEW | $367K | — | 0.85% | EC |
| 34 | PAN AFRICAN RESOURCES PLC | N/A | Feb 2026 | 196,847 | NEW | $364K | — | 0.84% | EC |
| 35 | INCHCAPE PLC | N/A | Feb 2026 | 31,778 | NEW | $362K | — | 0.84% | EC |
| 36 | ITV PLC | N/A | Feb 2026 | 327,083 | NEW | $358K | — | 0.83% | EC |
| 37 | QUILTER PLC | N/A | Feb 2026 | 136,453 | NEW | $356K | — | 0.82% | EC |
| 38 | BABCOCK INTERNATIONAL GROUP PLC | N/A | Feb 2026 | 24,153 | NEW | $356K | — | 0.82% | EC |
| 39 | DRAX GROUP PLC | N/A | Feb 2026 | 32,877 | NEW | $350K | — | 0.81% | EC |
| 40 | SERCO GROUP PLC | N/A | Feb 2026 | 96,968 | NEW | $345K | — | 0.80% | EC |
| 41 | ROTORK P.L.C. | N/A | Feb 2026 | 80,046 | NEW | $329K | — | 0.76% | EC |
| 42 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 16,093 | NEW | $319K | — | 0.74% | EC |
| 43 | PENNON GROUP PLC | N/A | Feb 2026 | 45,641 | NEW | $317K | — | 0.73% | EC |
| 44 | PRIMARY HEALTH PROPERTIES PLC | N/A | Feb 2026 | 250,951 | NEW | $317K | — | 0.73% | EC |
| 45 | QINETIQ GROUP PLC | N/A | Feb 2026 | 46,228 | NEW | $313K | — | 0.72% | EC |
| 46 | TP ICAP GROUP PLC | N/A | Feb 2026 | 72,004 | NEW | $296K | — | 0.68% | EC |
| 47 | SOFTCAT PLC | N/A | Feb 2026 | 12,568 | NEW | $294K | — | 0.68% | EC |
| 48 | BELLWAY P L C | N/A | Feb 2026 | 11,363 | NEW | $294K | — | 0.68% | EC |
| 49 | THE UNITE GROUP PLC | N/A | Feb 2026 | 42,222 | NEW | $292K | — | 0.67% | EC |
| 50 | MITIE GROUP PLC | N/A | Feb 2026 | 121,386 | NEW | $292K | — | 0.67% | EC |
| 51 | HILL & SMITH PLC | N/A | Feb 2026 | 7,708 | NEW | $288K | — | 0.66% | EC |
| 52 | MORGAN SINDALL GROUP PLC | N/A | Feb 2026 | 4,412 | NEW | $270K | — | 0.62% | EC |
| 53 | AJ BELL PLC | N/A | Feb 2026 | 32,934 | NEW | $269K | — | 0.62% | EC |
| 54 | JTC PLC | N/A | Feb 2026 | 15,098 | NEW | $268K | — | 0.62% | EC |
| 55 | HOCHSCHILD MINING PLC | N/A | Feb 2026 | 32,337 | NEW | $267K | — | 0.62% | EC |
| 56 | SHAFTESBURY CAPITAL PLC | N/A | Feb 2026 | 141,675 | NEW | $259K | — | 0.60% | EC |
| 57 | GREAT BRITISH POUND | N/A | Feb 2026 | 192,071 | NEW | $259K | — | 0.60% | — |
| 58 | RENISHAW P L C | N/A | Feb 2026 | 3,519 | NEW | $251K | — | 0.58% | EC |
| 59 | TATE & LYLE PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 36,617 | NEW | $249K | — | 0.57% | EC |
| 60 | DERWENT LONDON PLC | N/A | Feb 2026 | 10,316 | NEW | $247K | — | 0.57% | EC |
| 61 | TBC BANK GROUP PLC | N/A | Feb 2026 | 4,061 | NEW | $246K | — | 0.57% | EC |
| 62 | HELIOS TOWERS PLC | N/A | Feb 2026 | 76,552 | NEW | $241K | — | 0.56% | EC |
| 63 | OXFORD INSTRUMENTS PLC | N/A | Feb 2026 | 5,425 | NEW | $239K | — | 0.55% | EC |
| 64 | OSB GROUP PLC | N/A | Feb 2026 | 34,400 | NEW | $239K | — | 0.55% | EC |
| 65 | GREGGS PLC | N/A | Feb 2026 | 9,888 | NEW | $229K | — | 0.53% | EC |
| 66 | CANAL+ SA | N/A | Feb 2026 | 66,375 | NEW | $228K | — | 0.53% | EC |
| 67 | B&M EUROPEAN VALUE RETAIL PLC | N/A | Feb 2026 | 97,190 | NEW | $223K | — | 0.52% | EC |
| 68 | KELLER GROUP PLC | N/A | Feb 2026 | 6,784 | NEW | $216K | — | 0.50% | EC |
| 69 | WATCHES OF SWITZERLAND GROUP PLC | N/A | Feb 2026 | 21,490 | NEW | $208K | — | 0.48% | EC |
| 70 | BIG YELLOW GROUP PLC | N/A | Feb 2026 | 18,081 | NEW | $204K | — | 0.47% | EC |
| 71 | COATS GROUP PLC | N/A | Feb 2026 | 185,414 | NEW | $204K | — | 0.47% | EC |
| 72 | GENUS PLC | N/A | Feb 2026 | 6,434 | NEW | $202K | — | 0.47% | EC |
| 73 | CURRYS PLC | N/A | Feb 2026 | 96,764 | NEW | $195K | — | 0.45% | EC |
| 74 | CHEMRING GROUP PLC | N/A | Feb 2026 | 26,314 | NEW | $194K | — | 0.45% | EC |
| 75 | Sirius Real Estate Limited | N/A | Feb 2026 | 146,328 | NEW | $194K | — | 0.45% | EC |
| 76 | HARBOUR ENERGY PLC | N/A | Feb 2026 | 54,342 | NEW | $192K | — | 0.44% | EC |
| 77 | PARAGON BANKING GROUP PLC | N/A | Feb 2026 | 18,566 | NEW | $192K | — | 0.44% | EC |
| 78 | GRAFTON GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 16,652 | NEW | $186K | — | 0.43% | EC |
| 79 | SAFESTORE HOLDINGS PLC | N/A | Feb 2026 | 21,129 | NEW | $183K | — | 0.42% | EC |
| 80 | INTERNATIONAL WORKPLACE GROUP PLC | N/A | Feb 2026 | 71,975 | NEW | $183K | — | 0.42% | EC |
| 81 | BODYCOTE PLC | N/A | Feb 2026 | 16,781 | NEW | $183K | — | 0.42% | EC |
| 82 | CLARKSON PLC | N/A | Feb 2026 | 2,840 | NEW | $177K | — | 0.41% | EC |
| 83 | Yellow Cake PLC | N/A | Feb 2026 | 23,193 | NEW | $177K | — | 0.41% | EC |
| 84 | SSP GROUP PLC | N/A | Feb 2026 | 76,546 | NEW | $172K | — | 0.40% | EC |
| 85 | LANCASHIRE HOLDINGS LIMITED | N/A | Feb 2026 | 21,256 | NEW | $172K | — | 0.40% | EC |
| 86 | PREMIER FOODS PLC | N/A | Feb 2026 | 63,066 | NEW | $170K | — | 0.39% | EC |
| 87 | Rathbones Group Plc | N/A | Feb 2026 | 6,284 | NEW | $166K | — | 0.38% | EC |
| 88 | GEORGIA CAPITAL PLC | N/A | Feb 2026 | 2,870 | NEW | $162K | — | 0.37% | EC |
| 89 | VOLUTION GROUP PLC | N/A | Feb 2026 | 19,217 | NEW | $159K | — | 0.37% | EC |
| 90 | OCADO GROUP PLC | N/A | Feb 2026 | 53,051 | NEW | $158K | — | 0.37% | EC |
| 91 | EASYJET PLC | N/A | Feb 2026 | 29,407 | NEW | $157K | — | 0.36% | EC |
| 92 | SAVILLS PLC | N/A | Feb 2026 | 13,457 | NEW | $151K | — | 0.35% | EC |
| 93 | JET2 PLC | N/A | Feb 2026 | 9,396 | NEW | $149K | — | 0.34% | EC |
| 94 | GREENCORE GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 54,525 | NEW | $149K | — | 0.34% | EC |
| 95 | TRAVIS PERKINS PLC | N/A | Feb 2026 | 20,608 | NEW | $148K | — | 0.34% | EC |
| 96 | GRAINGER PLC | N/A | Feb 2026 | 68,315 | NEW | $145K | — | 0.34% | EC |
| 97 | ENERGEAN PLC | N/A | Feb 2026 | 13,408 | NEW | $141K | — | 0.33% | EC |
| 98 | ZIGUP PLC | N/A | Feb 2026 | 22,309 | NEW | $141K | — | 0.33% | EC |
| 99 | GREAT PORTLAND ESTATES P L C | N/A | Feb 2026 | 33,133 | NEW | $139K | — | 0.32% | EC |
| 100 | SUPERMARKET INCOME REIT PLC | N/A | Feb 2026 | 121,207 | NEW | $136K | — | 0.31% | EC |
| 101 | 4imprint Group PLC | N/A | Feb 2026 | 2,740 | NEW | $135K | — | 0.31% | EC |
| 102 | DUNELM GROUP PLC | N/A | Feb 2026 | 12,730 | NEW | $134K | — | 0.31% | EC |
| 103 | IntegraFin Holdings plc | N/A | Feb 2026 | 29,034 | NEW | $132K | — | 0.31% | EC |
| 104 | FIRSTGROUP PLC | N/A | Feb 2026 | 54,842 | NEW | $126K | — | 0.29% | EC |
| 105 | VOLEX PLC | N/A | Feb 2026 | 13,398 | NEW | $125K | — | 0.29% | EC |
| 106 | MOLTEN VENTURES PLC | N/A | Feb 2026 | 15,620 | NEW | $124K | — | 0.29% | EC |
| 107 | PLAYTECH PLC | N/A | Feb 2026 | 25,586 | NEW | $121K | — | 0.28% | EC |
| 108 | VESUVIUS PLC | N/A | Feb 2026 | 19,120 | NEW | $120K | — | 0.28% | EC |
| 109 | ASHMORE GROUP PLC | N/A | Feb 2026 | 41,708 | NEW | $117K | — | 0.27% | EC |
| 110 | VISTRY GROUP PLC | N/A | Feb 2026 | 30,910 | NEW | $116K | — | 0.27% | EC |
| 111 | GAMMA COMMUNICATIONS PLC | N/A | Feb 2026 | 8,910 | NEW | $115K | — | 0.27% | EC |
| 112 | MONY Group plc | N/A | Feb 2026 | 48,205 | NEW | $115K | — | 0.27% | EC |
| 113 | TRAINLINE PLC | N/A | Feb 2026 | 38,762 | NEW | $115K | — | 0.27% | EC |
| 114 | CVS GROUP PLC | N/A | Feb 2026 | 6,786 | NEW | $114K | — | 0.26% | EC |
| 115 | ELEMENTIS PLC | N/A | Feb 2026 | 54,791 | NEW | $113K | — | 0.26% | EC |
| 116 | KIER GROUP PLC | N/A | Feb 2026 | 40,406 | NEW | $113K | — | 0.26% | EC |
| 117 | FRASERS GROUP PLC | N/A | Feb 2026 | 10,847 | NEW | $113K | — | 0.26% | EC |
| 118 | PETS AT HOME GROUP PLC | N/A | Feb 2026 | 43,372 | NEW | $112K | — | 0.26% | EC |
| 119 | Atalaya Mining Copper, S.A. | N/A | Feb 2026 | 9,528 | NEW | $112K | — | 0.26% | EC |
| 120 | Trustpilot Group PLC | N/A | Feb 2026 | 34,155 | NEW | $109K | — | 0.25% | EC |
| 121 | Bytes Technology Group PLC | N/A | Feb 2026 | 21,698 | NEW | $108K | — | 0.25% | EC |
| 122 | BREEDON GROUP PLC | N/A | Feb 2026 | 26,693 | NEW | $102K | — | 0.24% | EC |
| 123 | Fevertree Drinks PLC | N/A | Feb 2026 | 9,488 | NEW | $100K | — | 0.23% | EC |
| 124 | Polar Capital Holdings PLC | N/A | Feb 2026 | 8,810 | NEW | $100K | — | 0.23% | EC |
| 125 | CHESNARA PLC | N/A | Feb 2026 | 22,307 | NEW | $97K | — | 0.22% | EC |
| 126 | DISCOVERIE GROUP PLC | N/A | Feb 2026 | 9,403 | NEW | $97K | — | 0.22% | EC |
| 127 | Kainos Group PLC | N/A | Feb 2026 | 8,082 | NEW | $95K | — | 0.22% | EC |
| 128 | TELECOM PLUS PLC | N/A | Feb 2026 | 6,929 | NEW | $94K | — | 0.22% | EC |
| 129 | JUPITER FUND MANAGEMENT PLC | N/A | Feb 2026 | 43,430 | NEW | $94K | — | 0.22% | EC |
| 130 | RENEW HOLDINGS PLC. | N/A | Feb 2026 | 7,643 | NEW | $93K | — | 0.22% | EC |
| 131 | CLOSE BROTHERS GROUP PLC | N/A | Feb 2026 | 14,557 | NEW | $90K | — | 0.21% | EC |
| 132 | A.G. BARR P.L.C. | N/A | Feb 2026 | 10,819 | NEW | $89K | — | 0.21% | EC |
| 133 | DOMINO'S PIZZA GROUP PLC | N/A | Feb 2026 | 35,352 | NEW | $89K | — | 0.20% | EC |
| 134 | TARGET HEALTHCARE REIT PLC | N/A | Feb 2026 | 59,920 | NEW | $88K | — | 0.20% | EC |
| 135 | BRIDGEPOINT GROUP PLC | N/A | Feb 2026 | 23,956 | NEW | $87K | — | 0.20% | EC |
| 136 | GENUIT GROUP PLC | N/A | Feb 2026 | 24,039 | NEW | $85K | — | 0.20% | EC |
| 137 | MOONPIG GROUP PLC | N/A | Feb 2026 | 28,778 | NEW | $84K | — | 0.19% | EC |
| 138 | SERICA ENERGY PLC | N/A | Feb 2026 | 24,562 | NEW | $83K | — | 0.19% | EC |
| 139 | MORGAN ADVANCED MATERIALS PLC | N/A | Feb 2026 | 26,798 | NEW | $83K | — | 0.19% | EC |
| 140 | MITCHELLS & BUTLERS PLC | N/A | Feb 2026 | 26,046 | NEW | $82K | — | 0.19% | EC |
| 141 | RHI Magnesita N.V. | N/A | Feb 2026 | 2,064 | NEW | $82K | — | 0.19% | EC |
| 142 | Ninety One PLC | N/A | Feb 2026 | 27,321 | NEW | $82K | — | 0.19% | EC |
| 143 | WH SMITH PLC | N/A | Feb 2026 | 12,196 | NEW | $81K | — | 0.19% | EC |
| 144 | Oxford Nanopore Technologies PLC | N/A | Feb 2026 | 41,916 | NEW | $81K | — | 0.19% | EC |
| 145 | IP Group PLC | N/A | Feb 2026 | 85,686 | NEW | $80K | — | 0.18% | EC |
| 146 | Conduit Holdings Ltd | N/A | Feb 2026 | 13,344 | NEW | $79K | — | 0.18% | EC |
| 147 | M P Evans Group PLC | G63363108 | May 2026 | 3,790 | NEW | $78K | — | 0.18% | EC |
| 148 | HUNTING PLC | N/A | Feb 2026 | 12,167 | NEW | $76K | — | 0.18% | EC |
| 149 | SPIRE HEALTHCARE GROUP PLC | N/A | Feb 2026 | 25,621 | NEW | $76K | — | 0.18% | EC |
| 150 | JOHNSON SERVICE GROUP PLC | N/A | Feb 2026 | 36,831 | NEW | $76K | — | 0.18% | EC |
| 151 | METRO BANK HOLDINGS PLC | N/A | Feb 2026 | 32,507 | NEW | $75K | — | 0.17% | EC |
| 152 | GB GROUP PLC | N/A | Feb 2026 | 23,083 | NEW | $74K | — | 0.17% | EC |
| 153 | VICTREX PLC | N/A | Feb 2026 | 8,056 | NEW | $69K | — | 0.16% | EC |
| 154 | HAYS PLC | N/A | Feb 2026 | 155,231 | NEW | $69K | — | 0.16% | EC |
| 155 | AVON TECHNOLOGIES PLC | N/A | Feb 2026 | 2,943 | NEW | $68K | — | 0.16% | EC |
| 156 | HOLLYWOOD BOWL GROUP PLC | N/A | Feb 2026 | 16,122 | NEW | $67K | — | 0.15% | EC |
| 157 | WORKSPACE GROUP PLC | N/A | Feb 2026 | 14,037 | NEW | $66K | — | 0.15% | EC |
| 158 | ADVANCED MEDICAL SOLUTIONS GROUP PLC | N/A | Feb 2026 | 21,110 | NEW | $62K | — | 0.14% | EC |
| 159 | J D WETHERSPOON PLC | N/A | Feb 2026 | 7,022 | NEW | $60K | — | 0.14% | EC |
| 160 | PPHE Hotel Group Limited | N/A | Feb 2026 | 2,183 | NEW | $59K | — | 0.14% | EC |
| 161 | DR. MARTENS PLC | N/A | Feb 2026 | 56,432 | NEW | $56K | — | 0.13% | EC |
| 162 | CRANEWARE PLC | N/A | Feb 2026 | 2,730 | NEW | $55K | — | 0.13% | EC |
| 163 | IBSTOCK PLC | N/A | Feb 2026 | 38,648 | NEW | $54K | — | 0.12% | EC |
| 164 | HILTON FOOD GROUP PLC | N/A | Feb 2026 | 7,795 | NEW | $54K | — | 0.12% | EC |
| 165 | SHAWBROOK GROUP PLC | G8072S123 | May 2026 | 12,708 | NEW | $54K | — | 0.12% | EC |
| 166 | NCC GROUP PLC | N/A | Feb 2026 | 26,007 | NEW | $50K | — | 0.12% | EC |
| 167 | C & C GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 35,974 | NEW | $48K | — | 0.11% | EC |
| 168 | CMC MARKETS PLC | N/A | Feb 2026 | 9,540 | NEW | $48K | — | 0.11% | EC |
| 169 | PAGEGROUP PLC | N/A | Feb 2026 | 28,803 | NEW | $47K | — | 0.11% | EC |
| 170 | ME GROUP INTERNATIONAL PLC | N/A | Feb 2026 | 21,926 | NEW | $43K | — | 0.10% | EC |
| 171 | MARSHALLS PLC | N/A | Feb 2026 | 22,331 | NEW | $42K | — | 0.10% | EC |
| 172 | FUTURE PLC | N/A | Feb 2026 | 9,405 | NEW | $42K | — | 0.10% | EC |
| 173 | Cerillion PLC | N/A | Feb 2026 | 2,150 | NEW | $41K | — | 0.09% | EC |
| 174 | AO WORLD PLC | N/A | Feb 2026 | 31,365 | NEW | $40K | — | 0.09% | EC |
| 175 | GLOBALDATA PLC | N/A | Feb 2026 | 26,230 | NEW | $38K | — | 0.09% | EC |
| 176 | YOUNG & CO'S BREWERY PLC | N/A | Feb 2026 | 3,373 | NEW | $36K | — | 0.08% | EC |
| 177 | W.A.G PAYMENT SOLUTIONS PLC | G9417Z103 | May 2026 | 19,700 | NEW | $31K | — | 0.07% | EC |
| 178 | Alfa Financial Software Holdings PLC | N/A | Feb 2026 | 13,319 | NEW | $29K | — | 0.07% | EC |
| 179 | THG PLC | N/A | Feb 2026 | 60,856 | NEW | $27K | — | 0.06% | EC |
| 180 | THE RANK GROUP PLC | N/A | Feb 2026 | 17,711 | NEW | $24K | — | 0.05% | EC |
| 181 | CREST NICHOLSON HOLDINGS PLC | N/A | Feb 2026 | 21,734 | NEW | $21K | — | 0.05% | EC |
| 182 | FTSE 250 INDEX FU JUN26 | Y2M26 | Feb 2026 | 7 | NEW | $15K | — | 0.04% | DE |
| 183 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | N/A | Feb 2026 | 23,819 | NEW | $14K | — | 0.03% | EC |
| 184 | EURO | N/A | Feb 2026 | 912 | NEW | $1K | — | 0.00% | — |
| 185 | SWISS FRANC | N/A | Feb 2026 | 786 | NEW | $1K | — | 0.00% | — |