| AZN.ST |
ASTRAZENECA PLC |
|
8.42% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
201.47B |
7.90% |
|
|
|
|
|
66.79 |
1.18% |
23.53% |
61.04% |
|---|
| 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 |
81.70B |
2.88% |
|
|
|
|
|
40.05 |
1.91% |
23.62% |
59.29% |
|---|
| 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. |
161.94M |
1.82% |
|
|
|
|
|
3.30 |
6.45% |
258.09% |
21.49% |
|---|
| BAESF |
BAE SYSTEMS PLC |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.SW |
LLOYDS BANKING GROUP PLC |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
31.48B |
1.73% |
|
|
|
|
|
15.77 |
6.20% |
53.40% |
27.27% |
|---|
| EXPGF |
EXPERIAN PLC |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
8.57B |
1.55% |
|
|
|
|
|
13.03 |
-1.66% |
60.33% |
86.88% |
|---|
| HLN |
Haleon plc |
47.31B |
1.50% |
|
|
|
|
|
10.45 |
0.58% |
54.43% |
21.29% |
|---|
| NWG |
NatWest Group plc |
48.94B |
1.47% |
|
|
|
|
|
12.16 |
0.41% |
58.06% |
21.56% |
|---|
| TSCO |
Tractor Supply Company |
30.24B |
1.31% |
|
|
|
|
|
56.89 |
4.21% |
28.95% |
44.50% |
|---|
| 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 |
19.19B |
0.83% |
|
|
|
|
|
120.51 |
-0.04% |
23.70% |
43.75% |
|---|
| VOD |
Vodafone Group Public Limited Company |
23.59B |
0.78% |
|
|
|
|
|
9.42 |
4.55% |
25.01% |
11.91% |
|---|
| 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 |
8.98B |
0.46% |
|
|
|
|
|
41.63 |
3.20% |
36.59% |
60.34% |
|---|
| 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 |
23.72B |
0.36% |
|
|
|
|
|
49.44 |
2.87% |
30.33% |
61.68% |
|---|
| CNA |
CNA Financial Corporation |
13.09B |
0.36% |
|
|
|
|
|
48.34 |
0.25% |
37.68% |
75.92% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SVT |
Servotronics, Inc. |
28.10M |
0.35% |
|
|
|
|
|
11.00 |
3.29% |
N/A |
N/A |
|---|
| 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% |
|
|
|
|
|
65.85 |
1.07% |
15.27% |
90.64% |
|---|
| 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 |
418.30M |
0.21% |
|
|
|
|
|
11.56 |
-1.11% |
49.05% |
89.60% |
|---|
| 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% |
|
|
|
|
|
70.43 |
-0.59% |
19.60% |
25.04% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|