| AZN.ST |
ASTRAZENECA PLC |
|
9.95% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
216.43B |
8.30% |
|
|
|
|
|
69.42 |
1.83% |
21.95% |
54.20% |
|---|
| UNLYF |
UNILEVER PLC |
|
6.36% |
|
|
|
|
|
|
|
|
|
|---|
| 0005.HK |
HSBC HOLDINGS PLC |
|
6.27% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.57B |
3.48% |
|
|
|
|
|
41.96 |
-1.12% |
22.53% |
55.93% |
|---|
| RLXXF |
RELX PLC |
|
3.33% |
|
|
|
|
|
|
|
|
|
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
2.97% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
2.77% |
|
|
|
|
|
|
|
|
|
|---|
| RTPPF |
RIO TINTO PLC |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| NGGTF |
NATIONAL GRID PLC |
|
2.51% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP PLC |
|
2.47% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| RYCEF |
ROLLS-ROYCE HOLDINGS PLC |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF |
BAE SYSTEMS PLC |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| GLCNF |
GLENCORE PLC |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.SW |
LLOYDS BANKING GROUP PLC |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| BARC.SW |
BARCLAYS PLC |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| EXPGF |
EXPERIAN PLC |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
2.74B |
1.61% |
|
|
|
|
|
19.52 |
-4.41% |
51.65% |
38.85% |
|---|
| III |
Information Services Group, Inc. |
159.39M |
1.53% |
|
|
|
|
|
3.26 |
-1.21% |
258.09% |
44.25% |
|---|
| HLN |
Haleon plc |
47.74B |
1.45% |
|
|
|
|
|
10.47 |
-0.76% |
90.45% |
0.56% |
|---|
| AAL |
American Airlines Group Inc. |
7.35B |
1.37% |
|
|
|
|
|
11.19 |
1.41% |
54.46% |
78.06% |
|---|
| TSCO |
Tractor Supply Company |
29.57B |
1.30% |
|
|
|
|
|
274.11 |
-0.50% |
27.92% |
34.08% |
|---|
| ASHTF |
ASHTEAD GROUP PLC |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
38.02B |
1.15% |
|
|
|
|
|
9.17 |
2.00% |
71.13% |
11.05% |
|---|
| SSEZF |
SSE PLC |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
26.32B |
0.90% |
|
|
|
|
|
10.06 |
-1.66% |
31.88% |
32.57% |
|---|
| 2378.HK |
PRUDENTIAL PLC |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| 2888.HK |
STANDARD CHARTERED PLC |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| LGGNF |
LEGAL AND GENERAL GROUP PLC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| AIVAF |
AVIVA PLC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BZLFF |
BUNZL |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| IHG |
InterContinental Hotels Group PLC |
17.22B |
0.62% |
|
|
|
|
|
108.36 |
1.84% |
23.70% |
43.75% |
|---|
| NXGPF |
NEXT PLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| RKLIF |
RENTOKIL INITIAL PLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| SEGXF |
SEGRO REIT PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| IFPJF |
INFORMA PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SNNUF |
SMITH AND NEPHEW PLC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| SGGEF |
SAGE GROUP PLC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| HLMAF |
HALMA PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| BTGOF |
BT GROUP PLC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| WPP |
WPP plc |
11.03B |
0.41% |
|
|
|
|
|
51.15 |
2.46% |
26.61% |
19.99% |
|---|
| IKTSF |
INTERTEK GROUP PLC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| AUTO |
AUTO TRADER GROUP PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
29.65B |
0.38% |
|
|
|
|
|
62.01 |
2.45% |
25.30% |
32.52% |
|---|
| SVT |
Servotronics, Inc. |
30.62M |
0.37% |
|
|
|
|
|
11.97 |
2.75% |
N/A |
N/A |
|---|
| UUGWF |
UNITED UTILITIES GROUP PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BTDPF |
BARRATT DEVELOPMENTS |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ANFGF |
ANTOFAGASTA PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CNA |
CNA Financial Corporation |
13.54B |
0.33% |
|
|
|
|
|
49.99 |
-0.18% |
52.49% |
67.40% |
|---|
| PSORF |
PEARSON PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MNDI.L |
MONDI PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CCHBF |
COCA COLA HBC AG |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SMIN |
iShares MSCI India Small-Cap ETF |
|
0.31% |
|
|
|
|
|
85.62 |
-0.29% |
9.73% |
31.61% |
|---|
| MRO |
Marathon Oil Corporation |
15.69B |
0.31% |
|
|
|
|
|
28.04 |
2.22% |
23.60% |
35.36% |
|---|
| TWODF |
TAYLOR WIMPEY PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| WTBCF |
WHITBREAD PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SPXSF |
SPIRAX GROUP PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BKGFF |
BERKELEY GROUP HOLDINGS (THE) PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DCCPF |
DCC PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PSMMF |
PERSIMMON PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| COIHF |
CRODA INTERNATIONAL PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| KGFHF |
KINGFISHER PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| JSNSF |
SAINSBURY(J) PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MGPUF |
M&G PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LAND |
Gladstone Land Corporation |
514.28M |
0.24% |
|
|
|
|
|
14.35 |
-0.55% |
42.79% |
53.47% |
|---|
| GB00BL9YR756.SG |
WISE PLC CLASS A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GMVHF |
ENTAIN PLC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PNXGF |
PHOENIX GROUP HOLDINGS PLC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HRGLF |
HARGREAVES LANSDOWN PLC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| JDDSF |
JD SPORTS FASHION PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HKMPF |
HIKMA PHARMACEUTICALS PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.15% |
|
|
|
|
|
80.81 |
-0.86% |
17.70% |
12.89% |
|---|
| SHNWF |
SCHRODERS PLC |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SGAFT |
CASH COLLATERAL GBP SGAFT |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ETD_GBP |
ETD GBP BALANCE WITH R93531 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NMMCF |
NMC HEALTH PLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| Z U4 |
FTSE 100 INDEX SEP 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|