| AZN.ST |
ASTRAZENECA PLC |
|
8.42% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
0 |
7.90% |
|
|
|
|
|
N/A |
0.00% |
20.48% |
12.82% |
|---|
| 0005.HK |
HSBC HOLDINGS PLC |
|
7.42% |
|
|
|
|
|
|
|
|
|
|---|
| UNLYF |
UNILEVER PLC |
|
5.87% |
|
|
|
|
|
|
|
|
|
|---|
| RLXXF |
RELX PLC |
|
3.50% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC |
|
3.27% |
|
|
|
|
|
|
|
|
|
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
2.99% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
2.92% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
27.24% |
44.48% |
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP PLC |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| RTPPF |
RIO TINTO PLC |
|
2.75% |
|
|
|
|
|
|
|
|
|
|---|
| RYCEF |
ROLLS-ROYCE HOLDINGS PLC |
|
2.53% |
|
|
|
|
|
|
|
|
|
|---|
| NGGTF |
NATIONAL GRID PLC |
|
2.40% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| BCLYF |
BARCLAYS PLC |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| GLCNF |
GLENCORE PLC |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| III |
Information Services Group, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
228.03% |
83.18% |
|---|
| BAESF |
BAE SYSTEMS PLC |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.SW |
LLOYDS BANKING GROUP PLC |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
0 |
1.73% |
|
|
|
|
|
N/A |
0.00% |
60.46% |
40.12% |
|---|
| EXPGF |
EXPERIAN PLC |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
10.05% |
|---|
| HLN |
Haleon plc |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
406.71% |
58.15% |
|---|
| NWG |
NatWest Group plc |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
406.36% |
4.40% |
|---|
| TSCO |
Tractor Supply Company |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
15.11% |
|---|
| ASHTF |
ASHTEAD GROUP PLC |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 2888.HK |
STANDARD CHARTERED PLC |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| SSEZF |
SSE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 2378.HK |
PRUDENTIAL PLC |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| IHG |
InterContinental Hotels Group PLC |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
23.70% |
N/A |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
21.45% |
21.32% |
|---|
| LGGNF |
LEGAL AND GENERAL GROUP PLC |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| SGGEF |
SAGE GROUP PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| AIVAF |
AVIVA PLC |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| NXGPF |
NEXT PLC |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BZLFF |
BUNZL |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| IFPJF |
INFORMA PLC |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| HLMAF |
HALMA PLC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| RKLIF |
RENTOKIL INITIAL PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BTGOF |
BT GROUP PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| WPP |
WPP plc |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
52.36% |
69.96% |
|---|
| SEGXF |
SEGRO REIT PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SNNUF |
SMITH AND NEPHEW PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MAKSF |
MARKS AND SPENCER GROUP PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PSORF |
PEARSON PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| IKTSF |
INTERTEK GROUP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| UUGWF |
UNITED UTILITIES GROUP PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| AUTO |
AUTO TRADER GROUP PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| MRO |
MELROSE INDUSTRIES PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GB00BL9YR756.SG |
WISE PLC CLASS A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| CNA |
CNA Financial Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
160.94% |
30.30% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVT |
SEVERN TRENT PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ANFGF |
ANTOFAGASTA PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BTDPF |
BARRATT REDROW PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CCHBF |
COCA COLA HBC AG |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SMIN |
iShares MSCI India Small-Cap ETF |
|
0.31% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| WTBCF |
WHITBREAD PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MNDI.L |
MONDI PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DCCPF |
DCC PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SPXSF |
SPIRAX GROUP PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| JSNSF |
SAINSBURY(J) PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| KGFHF |
KINGFISHER PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| COIHF |
CRODA INTERNATIONAL PLC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MGPUF |
M&G PLC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| TWODF |
TAYLOR WIMPEY PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GMVHF |
ENTAIN PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LAND |
Gladstone Land Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
330.06% |
82.02% |
|---|
| BKG |
BERKELEY GROUP HOLDINGS (THE) PLC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HRGLF |
HARGREAVES LANSDOWN PLC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PSMMF |
PERSIMMON PLC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PNXGF |
PHOENIX GROUP HOLDINGS PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HKMPF |
HIKMA PHARMACEUTICALS PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.13% |
|
|
|
|
|
N/A |
0.00% |
16.55% |
4.81% |
|---|
| SHNWF |
SCHRODERS PLC |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| JDDSF |
JD SPORTS FASHION PLC |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL GBP SGAFT |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ETD_USD |
ETD USD BALANCE WITH R93531 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NMMCF |
NMC HEALTH PLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| Z H5 |
FTSE 100 INDEX MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|