| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 441234672 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441234619 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441234415 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441234414 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441233538 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441234234 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441233534 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441233515 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441229327 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441228934 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441228236 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441227935 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441226978 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441227913 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441227533 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441226694 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441226596 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225976 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225965 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225694 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225595 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225615 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225256 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441225255 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224976 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224920 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224545 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224034 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224014 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223935 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223865 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223856 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223772 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224012 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223752 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223739 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223783 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223737 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223738 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441223736 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224021 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224017 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441224024 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44292278 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44292105 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442897172 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442896948 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442896946 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442896218 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442896216 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44289592 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442893534 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442894574 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442892026 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442891624 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442889084 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442887075 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442886214 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442881412 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442885056 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442882306 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442880482 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442879572 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442877076 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 44287192 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442870514 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442867175 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442868064 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442866723 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442844572 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442843036 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442842124 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442841124 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 442840248 | UK - FIXED COLT | 0.4923 | Decrease | -1.1 | |
| 441534 | UK - FIXED ISLANDS | 0.4929 | Decrease | -1.1 | |
| 441481 | UK - FIXED ISLANDS | 0.4929 | Decrease | -1.1 | |
| 441624 | UK - FIXED ISLANDS | 0.4929 | Decrease | -1.1 | |
| 44292132 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 44292135 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441259790 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441259692 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441259508 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441258628 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441258269 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441258268 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257820 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257546 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257806 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257671 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257369 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257368 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441257367 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256541 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256242 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256279 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256232 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256227 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256225 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441256212 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 | |
| 441255773 | UK - FIXED TALK TALK | 0.3636 | Decrease | -1.1 |