London Stock Exchange
Stocks in London Stock Exchange
| Company Name | Last Price | Rating | Sector |
|---|---|---|---|
|
Medacta Group SA
0A05.L |
124,20 | 0.0 | Healthcare |
|
Stadler Rail AG
0A0C.L |
25,15 | 0.2 | Industrials |
|
Alcon Inc.
0A0D.L |
71,58 | 0.0 | |
|
Beijer Ref AB (publ)
0A0H.L |
153,00 | 0.2 | |
|
CGI Inc.
0A18.L |
153,79 | 0.0 | Technology |
|
NIO Inc.
0A1K.L |
5,42 | 0.0 | Industrials |
|
Zoom Video Communications, Inc.
0A1O.L |
68,27 | 0.0 | Technology |
|
Dow Inc.
0A1S.L |
64,06 | 0.0 | |
|
Tethys Oil AB (publ)
0A1V.L |
54,20 | 0.0 | Energy |
|
Beyond Meat, Inc.
0A20.L |
60,68 | 0.0 | |
|
Phreesia, Inc.
0A23.L |
24,51 | 0.0 | Healthcare |
|
Ellington Financial Inc.
0A26.L |
13,32 | 0.0 | Real Estate |
|
Prosus N.V.
0A28.L |
68,83 | 0.0 | |
|
Betsson AB
0A37.L |
127,24 | 0.0 | Consumer Discretio |
|
Karnov Group AB (publ)
0A39.L |
80,51 | 0.0 | Technology |
|
Datadog, Inc.
0A3O.L |
110,71 | 0.0 | Information Techno |
|
Callinex Mines Inc.
0A4V.L |
1,15 | 0.0 | |
|
Inseego Corp.
0A52.L |
17,25 | 0.0 | Information Techno |
|
QuidelOrtho Corporation
0A55.L |
45,55 | 0.0 | Healthcare |
|
FuelCell Energy, Inc.
0A60.L |
0,47 | 0.0 | Energy |
|
Xerox Holdings Corporation
0A6Y.L |
10,49 | 0.0 | Information Techno |
|
MicroStrategy Incorporated
0A7O.L |
135,42 | 0.0 | Technology |
|
Xeris Biopharma Holdings, Inc.
0A8E.L |
2,84 | 0.0 | Healthcare |
|
ImmunoGen, Inc.
0A8K.L |
31,24 | 0.0 | |
|
Montana Aerospace AG
0AAI.L |
19,16 | 0.0 | |
|
PolyPeptide Group AG
0AAJ.L |
33,30 | 0.0 | Healthcare |
|
Brockhaus Technologies AG
0AAW.L |
28,40 | 0.0 | Technology |
|
DraftKings Inc.
0ABA.L |
38,32 | 0.0 | Consumer Discretio |
|
Alleima AB (publ)
0ABJ.L |
68,25 | 0.0 | Materials |
|
Great-West Lifeco Inc.
0AH3.L |
44,97 | 0.0 | Utilities |
|
BayWa Aktiengesellschaft
0AH7.L |
11,00 | 1.2 | Financial Services |
|
Hudbay Minerals Inc.
0AHJ.L |
9,62 | 0.0 | Basic Materials |
|
Mynaric AG
0AR9.L |
2,75 | 2.2 | Industrials |
|
q.beyond AG
0CHZ.L |
0,78 | 0.0 | Communication Serv |
|
Raisio plc
0CIJ.L |
2,15 | 0.0 | Industrials |
|
Orphazyme A/S
0CUM.L |
0,99 | 0.0 | Healthcare |
|
Stora Enso Oyj
0CX9.L |
11,70 | 0.0 | |
|
Groupe Guillin S.A.
0D1X.L |
29,70 | 0.2 | Materials |
|
AF Gruppen ASA
0DH7.L |
122,80 | 0.0 | Real Estate |
|
AFC Ajax NV
0DI7.L |
10,20 | 0.0 | Technology |
|
eQ Oyj
0DK7.L |
13,54 | 0.0 | Financial Services |
|
Acomo N.V.
0DLI.L |
17,38 | 0.0 | Industrials |
|
Astaldi S.p.A.
0DMQ.L |
0,43 | 0.0 | Real Estate |
|
Avenir Telecom S.A.
0DO7.L |
0,09 | 0.0 | |
|
Biofrontera AG
0DOL.L |
1,17 | 0.0 | Healthcare |
|
Basware Oyj
0DP4.L |
39,85 | 0.0 | Technology |
|
Beter Bed Holding N.V.
0DQK.L |
6,00 | 0.0 | Industrials |
|
NRC Group ASA
0DSJ.L |
3,28 | 0.0 | Real Estate |
|
Boiron SA
0DTF.L |
32,05 | 0.2 | Healthcare |
|
Bonheur ASA
0DTI.L |
386,50 | 0.0 | |
|
Savencia SA
0DTK.L |
50,60 | 0.0 | Industrials |
|
Basler Aktiengesellschaft
0DUI.L |
9,28 | 0.0 | Technology |
|
Adecoagro S.A.
0DWL.L |
11,59 | 0.2 | Industrials |
|
cBrain A/S
0DWV.L |
199,00 | 0.0 | Information Techno |
|
CropEnergies AG
0DXG.L |
13,20 | 0.0 | Energy |
|
Cegedim SA
0DYQ.L |
12,65 | 0.0 | Healthcare |
|
Groupe CRIT SA
0DZJ.L |
62,40 | 0.0 | Communication Serv |
|
CapMan Oyj
0E1L.L |
1,79 | 0.5 | Financial Services |
|
Eurotech S.p.A.
0E7Z.L |
2,74 | 0.0 | |
|
Energiekontor AG
0E9V.L |
55,20 | 0.0 | Technology |
|
Teekay Tankers Ltd.
0EAQ.L |
55,89 | 0.0 | Energy |
|
Kambi Group plc
0EAW.L |
188,69 | 0.0 | |
|
LyondellBasell Industries N.V.
0EDD.L |
93,96 | 0.0 | Industrials |
|
NXP Semiconductors N.V.
0EDE.L |
228,65 | 0.0 | Consumer Defensive |
|
uniQure N.V.
0EE0.L |
5,43 | 0.0 | Healthcare |
|
EVN AG
0EEI.L |
21,95 | 0.0 | |
|
Exmar NV
0EEV.L |
8,80 | 0.0 | Energy |
|
Komplett Bank ASA
0EFW.L |
6,30 | 2.2 | Financial Services |
|
Audax Renovables, S.A.
0EIB.L |
1,06 | 0.0 | |
|
WithSecure Oyj
0EIE.L |
1,02 | 0.0 | Technology |
|
Guerbet SA
0ELV.L |
35,50 | 0.0 | Healthcare |
|
HORNBACH Baumarkt AG
0ENN.L |
50,00 | 0.0 | Industrials |
|
Hexagon Composites ASA
0EOF.L |
29,22 | 0.0 | |
|
Carnival Corporation & plc
0EV1.L |
17,85 | 0.0 | Consumer Cyclical |
|
init innovation in traffic systems SE
0EWR.L |
34,70 | 0.0 | Technology |
|
Kitron ASA
0F0J.L |
33,16 | 0.0 | Technology |
|
Lassila & Tikanoja Oyj
0F29.L |
8,94 | 0.0 | Consumer Cyclical |
|
La Doria S.p.A.
0F2Q.L |
11,24 | 0.0 | Industrials |
|
Linedata Services S.A.
0F2S.L |
80,00 | 0.2 | Technology |
|
Leifheit Aktiengesellschaft
0F2Z.L |
18,10 | 0.0 | Consumer Cyclical |
|
Lotus Bakeries NV
0F4O.L |
12.160,00 | 0.0 | Industrials |
|
Etablissements Maurel & Prom S.A.
0F6L.L |
4,89 | 0.2 | Energy |
|
Duro Felguera, S.A.
0F7F.L |
0,52 | 0.0 | Real Estate |
|
AKWEL
0F8V.L |
9,82 | 0.0 | Industrials |
|
Nexus AG
0FGL.L |
51,90 | 0.0 | Healthcare |
|
OHB SE
0FH7.L |
44,10 | 0.0 | Industrials |
|
Olav Thon Eiendomsselskap ASA
0FHP.L |
223,00 | 0.0 | Real Estate |
|
Picanol nv
0FM2.L |
72,80 | 0.0 | Industrials |
|
Ponsse Oyj
0FNZ.L |
21,10 | 0.0 | Industrials |
|
Pharol, SGPS S.A.
0FQ8.L |
0,05 | 0.0 | Communication Serv |
|
Quantel
0FRI.L |
9,54 | 0.0 | Technology |
|
REC Silicon ASA
0FS8.L |
8,25 | 2.0 | Consumer Defensive |
|
Resilux NV
0FSN.L |
141,20 | 0.0 | Communication Serv |
|
Koenig & Bauer AG
0G15.L |
14,92 | 0.0 | |
|
Wavestone SA
0G1T.L |
54,60 | 0.0 | Technology |
|
Sto SE & Co. KGaA
0G5B.L |
117,80 | 0.0 | Real Estate |
|
Sparebanken Vest
0G67.L |
127,40 | 0.0 | Financial Services |
|
Kendrion N.V.
0G68.L |
12,04 | 0.0 | Industrials |
|
SaltX Technology Holding AB (publ)
0G6W.L |
5,32 | 0.0 | Information Techno |
|
Immunovia AB (publ)
0G8X.L |
1,40 | 0.0 | Healthcare |
|
HolidayCheck Group AG
0G8Z.L |
3,70 | 0.0 | Industrials |
|
Oxurion NV
0G99.L |
0,00 | 0.0 | Healthcare |
|
PowerCell Sweden AB (publ)
0G9R.L |
165,20 | 1.2 | |
|
Storytel AB (publ)
0GBU.L |
49,00 | 0.0 | |
|
Paradox Interactive AB (publ)
0GDU.L |
181,92 | 0.0 | |
|
Maha Energy AB (publ)
0GEA.L |
7,77 | 0.0 | |
|
Vaisala Oyj
0GEG.L |
47,60 | 0.0 | Technology |
|
Embracer Group AB (publ)
0GFE.L |
23,76 | 0.0 | Technology |
|
Climeon AB (publ)
0GHX.L |
4,30 | 0.0 | |
|
Xilam Animation
0GJS.L |
4,22 | 0.0 | Technology |
|
ESI Group SA
0GM9.L |
153,98 | 0.0 | |
|
Addnode Group AB (publ)
0GMG.L |
107,70 | 0.0 | Technology |
|
Argan SA
0GN6.L |
77,00 | 0.0 | Real Estate |
|
Knowit AB (publ)
0GNK.L |
292,60 | 0.2 | |
|
Polytec Holding AG
0GOX.L |
3,13 | 0.0 | Industrials |
|
Medivir AB (publ)
0GP7.L |
2,93 | 0.0 | Healthcare |
|
ZhongDe Waste Technology AG
0GU1.L |
0,90 | 0.0 | |
|
Catena AB (publ)
0GVS.L |
466,60 | 0.0 | |
|
Saab AB (publ)
0GWL.L |
408,50 | 0.0 | |
|
Neurones S.A.
0GX2.L |
41,75 | 0.2 | Technology |
|
VBG Group AB (publ)
0GXK.L |
389,50 | 0.0 | Industrials |
|
Varta AG
0GYQ.L |
75,24 | 0.0 | |
|
Probi AB (publ)
0GZB.L |
203,00 | 0.0 | Healthcare |
|
Sensys Gatso Group AB (publ)
0H0U.L |
73,30 | 0.0 | Technology |
|
Net Insight AB (publ)
0H14.L |
6,94 | 0.0 | Communication Serv |
|
BioInvent International AB (publ)
0H22.L |
44,54 | 0.0 | |
|
Bergs Timber AB (publ)
0H2W.L |
44,50 | 0.0 | |
|
Pricer AB (publ)
0H38.L |
11,00 | 0.0 | Technology |
|
Aflac Incorporated
0H68.L |
109,62 | 0.2 | Utilities |
|
AGNC Investment Corp.
0H6E.L |
10,50 | 0.0 | Real Estate |
|
The AES Corporation
0H6G.L |
19,21 | 0.0 | Utilities |
|
Abeona Therapeutics Inc.
0H7R.L |
5,50 | 0.0 | Healthcare |
|
Abiomed, Inc.
0H7S.L |
381,02 | 0.0 | Healthcare |
|
Accelerate Diagnostics, Inc.
0H8E.L |
1,54 | 0.0 | Healthcare |
|
Accuray Incorporated
0H8I.L |
2,20 | 0.0 | Healthcare |
|
Aclaris Therapeutics, Inc.
0H8T.L |
1,20 | 0.0 | Healthcare |
|
Advance Auto Parts, Inc.
0H9G.L |
40,44 | 0.0 | Industrials |
|
AECOM
0H9N.L |
98,44 | 0.0 | Real Estate |
|
Aerojet Rocketdyne Holdings, Inc.
0HA5.L |
58,00 | 0.0 | Industrials |
|
Corporación Financiera Alba, S.A.
0HA8.L |
50,00 | 0.0 | Financial Services |
|
AeroVironment, Inc.
0HAL.L |
175,29 | 0.0 | Industrials |
|
Agilent Technologies, Inc.
0HAV.L |
137,70 | 0.0 | Healthcare |
|
Agios Pharmaceuticals, Inc.
0HB0.L |
47,16 | 0.0 | Healthcare |
|
AgroFresh Solutions, Inc.
0HB7.L |
2,95 | 0.0 | |
|
Air Products and Chemicals, Inc.
0HBH.L |
289,39 | 0.0 | Industrials |
|
Akamai Technologies, Inc.
0HBQ.L |
99,07 | 0.0 | Technology |
|
Alarm.com Holdings, Inc.
0HC2.L |
54,95 | 0.0 | Technology |
|
Alaska Air Group, Inc.
0HC3.L |
41,57 | 0.0 | Consumer Cyclical |
|
Albemarle Corporation
0HC7.L |
89,30 | 0.0 | Industrials |
|
Alcoa Corporation
0HCB.L |
34,54 | 0.0 | Basic Materials |
|
Alexandria Real Estate Equities, Inc.
0HCH.L |
124,80 | 0.0 | Real Estate |
|
Align Technology, Inc.
0HCK.L |
248,61 | 0.0 | Healthcare |
|
Bread Financial Holdings, Inc.
0HCR.L |
49,46 | 0.0 | Technology |
|
Alliant Energy Corporation
0HCT.L |
60,43 | 0.0 | Utilities |
|
The Allstate Corporation
0HCZ.L |
190,14 | 0.0 | Utilities |
|
Ally Financial Inc.
0HD0.L |
33,14 | 0.0 | Financial Services |
|
Alnylam Pharmaceuticals, Inc.
0HD2.L |
270,77 | 0.0 | Healthcare |
|
Alteryx, Inc.
0HDD.L |
48,25 | 0.0 | Technology |
|
Systemair AB (publ)
0HDK.L |
85,30 | 0.2 | Real Estate |
|
Synergie SE
0HDQ.L |
31,50 | 0.0 | Communication Serv |
|
Bouvet ASA
0HDU.L |
69,60 | 0.0 | Technology |
|
Golar LNG Limited
0HDY.L |
32,18 | 0.0 | Energy |
|
Ameren Corporation
0HE2.L |
85,71 | 0.0 | Utilities |
|
American Airlines Group Inc.
0HE6.L |
13,89 | 0.0 | |
|
American Electric Power Company, Inc.
0HEC.L |
104,98 | 0.2 | Utilities |
|
American Homes 4 Rent
0HEJ.L |
40,89 | 0.0 | Real Estate |
|
Smith & Wesson Brands, Inc.
0HEM.L |
13,21 | 0.0 | Information Techno |
|
American Tower Corporation
0HEU.L |
241,80 | 0.0 | Real Estate |
|
American Water Works Company, Inc.
0HEW.L |
149,21 | 0.2 | Utilities |
|
AmerisourceBergen Corporation
0HF3.L |
241,38 | 0.0 | Industrials |
|
Ameriprise Financial, Inc.
0HF6.L |
443,76 | 0.2 | Financials |
|
AMETEK, Inc.
0HF7.L |
167,78 | 0.0 | Technology |
|
Amicus Therapeutics, Inc.
0HF9.L |
11,15 | 0.0 | Healthcare |
|
Amphenol Corporation
0HFB.L |
63,32 | 0.0 | Technology |
|
Analog Devices, Inc.
0HFN.L |
222,98 | 0.0 | Consumer Defensive |
|
Anavex Life Sciences Corp.
0HFR.L |
5,33 | 0.0 | Healthcare |
|
ANSYS, Inc.
0HG3.L |
330,56 | 0.0 | Technology |
|
Elevance Health Inc.
0HG8.L |
554,38 | 0.0 | Healthcare |
|
APA Corporation
0HGC.L |
24,32 | 0.2 | Energy |
|
Appian Corporation
0HGM.L |
33,22 | 0.0 | Technology |
|
Applied Optoelectronics, Inc.
0HGV.L |
13,52 | 0.0 | Communication Serv |
|
Aqua Metals, Inc.
0HH6.L |
0,22 | 0.0 | Consumer Cyclical |
|
Aramark
0HHB.L |
38,05 | 0.0 | Consumer Cyclical |
|
Ares Capital Corporation
0HHP.L |
20,22 | 0.2 | Financial Services |
|
Arista Networks, Inc.
0HHR.L |
359,62 | 0.0 | Communication Serv |
|
ARMOUR Residential REIT, Inc.
0HHU.L |
20,61 | 0.2 | Real Estate |
|
Arrow Electronics, Inc.
0HI1.L |
126,24 | 0.0 | Technology |
|
Arrowhead Pharmaceuticals, Inc.
0HI3.L |
20,69 | 0.0 | Healthcare |
|
Assurant, Inc.
0HIN.L |
192,89 | 0.0 | Utilities |
|
Atara Biotherapeutics, Inc.
0HIY.L |
8,93 | 0.0 | Healthcare |
|
Vilmorin & Cie SA
0HJC.L |
63,55 | 0.0 | Industrials |
|
Autodesk, Inc.
0HJF.L |
267,83 | 0.0 | Technology |
|
Autoliv, Inc.
0HJH.L |
94,79 | 0.0 | Industrials |
|
Automatic Data Processing, Inc.
0HJI.L |
278,60 | 0.0 | Technology |
|
AutoZone, Inc.
0HJL.L |
3.088,08 | 0.0 | Industrials |
|
AvalonBay Communities, Inc.
0HJO.L |
233,95 | 0.0 | Real Estate |
|
Avery Dennison Corporation
0HJR.L |
221,41 | 0.2 | Communication Serv |
|
Avis Budget Group, Inc.
0HK4.L |
79,10 | 0.0 | Industrials |
|
AxoGen, Inc.
0HKD.L |
14,23 | 0.0 | Healthcare |
|
Axon Enterprise, Inc.
0HKE.L |
384,23 | 0.0 | Industrials |
|
Axsome Therapeutics, Inc.
0HKF.L |
93,45 | 0.0 | Healthcare |
|
BGC Partners, Inc.
0HKM.L |
4,47 | 0.0 | Financial Services |
|
Ball Corporation
0HL5.L |
66,83 | 0.2 | Communication Serv |
|
Affimed N.V.
0HL9.L |
3,99 | 0.0 | Healthcare |
|
The Bank of New York Mellon Corporation
0HLQ.L |
70,22 | 0.0 | Financial Services |
|
VGP NV
0HM0.L |
93,36 | 0.2 | Real Estate |
|
Beazer Homes USA, Inc.
0HMG.L |
33,84 | 0.0 | Consumer Discretio |
|
Bed Bath & Beyond Inc
0HMI.L |
0,08 | 0.0 | Industrials |
|
W. R. Berkley Corporation
0HMZ.L |
58,59 | 0.0 | Utilities |
|
Berry Global Group, Inc.
0HN1.L |
66,82 | 0.0 | Communication Serv |
|
Big Lots, Inc.
0HN5.L |
0,08 | 0.0 | Industrials |
|
BioMarin Pharmaceutical Inc.
0HNC.L |
70,23 | 0.0 | Healthcare |
|
BlackRock Capital Investment Corporation
0HO6.L |
3,68 | 0.0 | Financial Services |
|
H&R Block, Inc.
0HOB.L |
64,57 | 0.0 | Communication Serv |
|
bluebird bio, Inc.
0HOH.L |
0,57 | 0.0 | Healthcare |
|
Blueprint Medicines Corporation
0HOJ.L |
86,61 | 0.0 | Healthcare |
|
Booz Allen Hamilton Holding Corporation
0HOT.L |
158,21 | 0.0 | Technology |
|
BorgWarner Inc.
0HOU.L |
32,20 | 0.0 | Industrials |
|
Boston Properties, Inc.
0HOX.L |
81,25 | 0.0 | Real Estate |
|
Boston Scientific Corporation
0HOY.L |
83,13 | 0.0 | Healthcare |
|
Box, Inc.
0HP1.L |
33,36 | 0.0 | Technology |
|
Broadridge Financial Solutions, Inc.
0HPW.L |
211,64 | 0.0 | Technology |
|
Azenta, Inc.
0HQ1.L |
48,97 | 0.0 | Consumer Defensive |
|
Brown-Forman Corporation
0HQ3.L |
46,69 | 0.0 | Consumer Cyclical |
|
The Buckle, Inc.
0HQ7.L |
44,10 | 0.0 | Industrials |
|
Cboe Global Markets, Inc.
0HQN.L |
212,49 | 0.0 | Financial Services |
|
CBRE Group, Inc.
0HQP.L |
119,57 | 0.0 | Real Estate |
|
CF Industries Holdings, Inc.
0HQU.L |
79,83 | 0.2 | Industrials |
|
C.H. Robinson Worldwide, Inc.
0HQW.L |
99,30 | 0.0 | Industrials |
|
CME Group Inc.
0HR2.L |
218,99 | 0.0 | Financial Services |
|
Duni AB (publ)
0HR3.L |
98,60 | 0.0 | Consumer Cyclical |
|
CMS Energy Corporation
0HR4.L |
70,48 | 0.2 | Utilities |
|
CSX Corporation
0HRJ.L |
33,72 | 0.0 | Industrials |
|
CVR Energy, Inc.
0HRR.L |
22,63 | 0.0 | Energy |
|
CVS Health Corporation
0HRS.L |
58,33 | 0.0 | Healthcare |
|
Coterra Energy Inc.
0HRZ.L |
22,93 | 0.0 | Energy |
|
Cadence Design Systems, Inc.
0HS2.L |
272,74 | 0.0 | Technology |
|
Cadiz Inc.
0HS4.L |
3,11 | 0.0 | Financials |
|
Campbell Soup Company
0HST.L |
51,66 | 0.0 | Industrials |
|
Camping World Holdings, Inc.
0HSU.L |
23,00 | 0.0 | Industrials |
|
Capital One Financial Corporation
0HT4.L |
140,90 | 0.0 | Financial Services |
|
Cara Therapeutics, Inc.
0HTC.L |
0,26 | 0.0 | Healthcare |
|
Norwegian Energy Company ASA
0HTF.L |
450,00 | 0.0 | Energy |
|
Cardinal Health, Inc.
0HTG.L |
113,55 | 0.0 | Healthcare |
|
CarMax, Inc.
0HTQ.L |
78,66 | 0.0 | Industrials |
|
Cars.com Inc.
0HTZ.L |
17,66 | 0.0 | Technology |
|
Celanese Corporation
0HUR.L |
123,82 | 0.0 | Industrials |
|
Celsion Corporation
0HUZ.L |
1,08 | 0.0 | Healthcare |
|
Peugeot Invest Société anonyme
0HV8.L |
92,12 | 1.0 | |
|
Haulotte Group SA
0HVA.L |
2,91 | 0.0 | Industrials |
|
Centene Corporation
0HVB.L |
76,68 | 0.0 | Healthcare |
|
Centennial Resource Development, Inc.
0HVD.L |
13,63 | 0.0 | Energy |
|
CenterPoint Energy, Inc.
0HVF.L |
28,15 | 0.2 | Utilities |
|
Lumen Technologies, Inc.
0HVP.L |
6,08 | 0.0 | Communication Serv |
|
Kongsberg Automotive ASA
0HW0.L |
1,81 | 0.0 | Industrials |
|
Charter Communications, Inc.
0HW4.L |
340,95 | 0.0 | Technology |
|
SinterCast AB (publ)
0HW9.L |
128,00 | 0.0 | Industrials |
|
The Chemours Company
0HWG.L |
18,19 | 0.2 | Industrials |
|
Cheniere Energy, Inc.
0HWH.L |
182,97 | 0.2 | Energy |
|
Adicet Bio, Inc.
0HX7.L |
1,50 | 0.0 | Healthcare |
|
Chipotle Mexican Grill, Inc.
0HXW.L |
57,61 | 0.0 | Consumer Cyclical |
|
Ciena Corp
0HYA.L |
56,41 | 0.0 | Communication Serv |
|
Cimarex Energy Co.
0HYB.L |
98,99 | 0.0 | Energy |
|
Cincinnati Financial Corporation
0HYE.L |
137,09 | 0.0 | Utilities |
|
Cirrus Logic, Inc.
0HYI.L |
125,37 | 0.0 | Consumer Defensive |
|
Cintas Corporation
0HYJ.L |
205,21 | 0.0 | Consumer Cyclical |
|
Citizens Financial Group, Inc.
0HYP.L |
40,53 | 0.0 | Financial Services |
|
Citrix Systems, Inc.
0HYR.L |
103,93 | 0.0 | Technology |
|
Clean Energy Fuels Corp.
0I04.L |
3,19 | 0.0 | Energy |
|
ClearSign Technologies Corporation
0I0B.L |
0,80 | 0.0 | Technology |
|
Cleveland-Cliffs Inc.
0I0H.L |
11,69 | 0.0 | Basic Materials |
|
The Clorox Company
0I0J.L |
166,17 | 0.0 | Consumer Cyclical |
|
Cloudera, Inc.
0I0N.L |
16,25 | 0.0 | Technology |
|
Coca-Cola Consolidated, Inc.
0I0T.L |
1.284,34 | 0.0 | |
|
Codexis, Inc.
0I0X.L |
2,75 | 0.0 | Healthcare |
|
Cognex Corporation
0I14.L |
38,43 | 0.0 | Technology |
|
Coherent, Inc.
0I17.L |
168,59 | 0.0 | Technology |
|
Enovis Corporation
0I1B.L |
42,66 | 0.0 | Industrials |
|
Comerica Incorporated
0I1P.L |
57,99 | 0.2 | Financial Services |
|
Royal Caribbean Cruises Ltd.
0I1W.L |
171,16 | 0.0 | Consumer Cyclical |
|
Conagra Brands, Inc.
0I2P.L |
32,73 | 0.0 | Industrials |
|
Consolidated Edison, Inc.
0I35.L |
105,18 | 0.0 | Utilities |
|
The Cooper Companies, Inc.
0I3I.L |
111,28 | 0.0 | Healthcare |
|
Corcept Therapeutics Incorporated
0I3Q.L |
38,58 | 0.0 | Healthcare |
|
Costco Wholesale Corporation
0I47.L |
907,34 | 0.0 | Industrials |
|
Coty Inc.
0I4A.L |
9,31 | 0.0 | Consumer Cyclical |
|
Wolfspeed, Inc.
0I4Q.L |
8,19 | 0.0 | Consumer Defensive |
|
Criteo S.A.
0I4T.L |
42,38 | 0.0 | Technology |
|
Crown Castle Inc.
0I4W.L |
120,72 | 0.0 | Real Estate |
|
Crown Holdings, Inc.
0I4X.L |
91,96 | 0.2 | Communication Serv |
|
Trip.com Group Limited
0I50.L |
26,70 | 0.0 | |
|
Cummins Inc.
0I58.L |
286,71 | 0.0 | Industrials |
|
Bergman & Beving AB (publ)
0I5O.L |
289,00 | 0.2 | Financial Services |
|
CymaBay Therapeutics, Inc.
0I5P.L |
32,48 | 0.0 | Healthcare |
|
D.R. Horton, Inc.
0I6K.L |
195,16 | 0.0 | Consumer Cyclical |
|
DTE Energy Company
0I6Q.L |
126,34 | 0.0 | Utilities |
|
DXC Technology Company
0I6U.L |
21,27 | 0.0 | Technology |
|
Daqo New Energy Corp.
0I74.L |
15,15 | 0.0 | Consumer Defensive |
|
Darden Restaurants, Inc.
0I77.L |
160,92 | 0.0 | Consumer Cyclical |
|
DaVita Inc.
0I7E.L |
164,22 | 0.0 | Healthcare |
|
Denbury Inc.
0I8A.L |
89,85 | 0.0 | Energy |
|
DENTSPLY SIRONA Inc.
0I8F.L |
26,11 | 0.0 | Healthcare |
|
Devon Energy Corporation
0I8W.L |
39,57 | 0.0 | Energy |
|
Digital Realty Trust, Inc.
0I9F.L |
160,85 | 0.0 | Real Estate |
|
Discover Financial Services
0IBC.L |
133,69 | 0.2 | Financial Services |
|
Warner Bros. Discovery, Inc.
0IBD.L |
22,63 | 0.0 | Technology |
|
DISH Network Corporation
0IBG.L |
5,92 | 0.0 | Technology |
|
Dollar General Corporation
0IC7.L |
85,18 | 0.0 | Industrials |
|
Dollar Tree, Inc.
0IC8.L |
71,02 | 0.0 | Industrials |
|
Dominion Energy, Inc.
0IC9.L |
58,69 | 0.0 | Utilities |
|
Orapi SA
0ICI.L |
6,42 | 0.0 | Industrials |
|
Dover Corporation
0ICP.L |
186,36 | 0.0 | Industrials |
|
Duke Realty Corporation
0ID0.L |
48,59 | 0.0 | Real Estate |
|
Duke Energy Corporation
0ID1.L |
117,90 | 0.0 | Utilities |
|
Dynavax Technologies Corporation
0IDA.L |
11,18 | 0.0 | Healthcare |
|
EOG Resources, Inc.
0IDR.L |
121,36 | 0.2 | Energy |
|
EQT Corporation
0IDU.L |
33,63 | 0.0 | Energy |
|
Eastman Chemical Company
0IF3.L |
104,86 | 0.0 | Industrials |
|
Eastman Kodak Company
0IF4.L |
4,97 | 0.0 | Technology |
|
Ecolab Inc.
0IFA.L |
252,61 | 0.0 | Industrials |
|
Edison International
0IFJ.L |
86,34 | 0.0 | Utilities |
|
Editas Medicine, Inc.
0IFK.L |
3,81 | 0.0 | Healthcare |
|
Electronic Arts Inc.
0IFX.L |
145,58 | 0.0 | Technology |
|
Emergent BioSolutions Inc.
0IGA.L |
7,26 | 0.0 | Healthcare |
|
Energous Corporation
0IH3.L |
0,76 | 0.0 | Technology |
|
Entergy Corporation
0IHP.L |
128,45 | 0.0 | Utilities |
|
Equifax Inc.
0II3.L |
307,10 | 0.0 | Communication Serv |
|
Equinix, Inc.
0II4.L |
879,78 | 0.2 | Real Estate |
|
Equity Residential
0IIB.L |
78,29 | 0.0 | Real Estate |
|
Esperion Therapeutics, Inc.
0IIM.L |
1,82 | 0.0 | Healthcare |
|
Essex Property Trust, Inc.
0IIR.L |
314,89 | 0.0 | Real Estate |
|
Etsy, Inc.
0IIW.L |
53,46 | 0.0 | Industrials |
|
Eversource Energy
0IJ2.L |
68,51 | 0.0 | Utilities |
|
Exelon Corporation
0IJN.L |
40,55 | 0.2 | Utilities |
|
Exelixis, Inc.
0IJO.L |
27,29 | 0.0 | Healthcare |
|
Expeditors International of Washington, Inc.
0IJR.L |
121,21 | 0.2 | Industrials |
|
Express, Inc.
0IJU.L |
0,36 | 0.0 | Industrials |
|
Extra Space Storage Inc.
0IJV.L |
178,11 | 0.0 | Real Estate |
|
Extreme Networks, Inc.
0IJW.L |
14,76 | 0.0 | Communication Serv |
|
FMC Corporation
0IK3.L |
63,29 | 0.2 | Industrials |
|
Digia Oyj
0IKK.L |
7,45 | 0.0 | Technology |
|
Fastenal Company
0IKW.L |
69,90 | 0.0 | Financial Services |
|
Federal Realty Investment Trust
0IL1.L |
117,30 | 0.0 | |
|
F5, Inc.
0IL6.L |
213,69 | 0.0 | Communication Serv |
|
FibroGen, Inc.
0IL8.L |
0,47 | 0.0 | Healthcare |
|
Laboratorios Farmaceuticos Rovi, S.A.
0ILL.L |
75,13 | 0.2 | Healthcare |
|
Fidelity National Information Services, Inc.
0ILW.L |
85,01 | 0.0 | Technology |
|
Fifth Third Bancorp
0IM1.L |
42,13 | 0.0 | Financial Services |
|
Photocure ASA
0IMT.L |
50,10 | 0.0 | Healthcare |
|
Bastide Le Confort Médical SA
0IP1.L |
20,80 | 0.0 | Healthcare |
|
Fiserv, Inc.
0IP9.L |
175,30 | 0.0 | Technology |
|
FirstEnergy Corp.
0IPB.L |
44,26 | 0.0 | Utilities |
|
Five Below, Inc.
0IPD.L |
99,46 | 0.0 | Industrials |
|
FLEETCOR Technologies, Inc.
0IPN.L |
305,99 | 0.0 | Technology |
|
Akastor ASA
0IPT.L |
13,96 | 0.0 | |
|
Aubay Société Anonyme
0IPY.L |
38,30 | 0.0 | Technology |
|
Fluor Corporation
0IQC.L |
46,32 | 0.0 | Real Estate |
|
Flowserve Corporation
0IQE.L |
46,64 | 0.0 | Industrials |
|
Foot Locker, Inc.
0IQK.L |
26,83 | 0.0 | Industrials |
|
Fortinet, Inc.
0IR9.L |
76,33 | 0.0 | Technology |
|
Fortive Corporation
0IRE.L |
73,97 | 0.0 | Industrials |
|
Altarea SCA
0IRK.L |
110,20 | 0.2 | Real Estate |
|
HKScan Oyj
0ISM.L |
0,78 | 0.0 | Industrials |
|
Arthur J. Gallagher & Co.
0ITL.L |
299,50 | 0.2 | Utilities |
|
The Gap, Inc.
0ITS.L |
20,63 | 0.0 | Industrials |
|
Gartner, Inc.
0ITV.L |
512,74 | 0.0 | Technology |
|
General Dynamics Corporation
0IUC.L |
308,18 | 0.0 | Industrials |
|
TotalEnergies EP Gabon Société anonyme
0IUV.L |
161,50 | 0.0 | Energy |
|
Genuine Parts Company
0IUX.L |
137,52 | 0.2 | Communication Serv |
|
Geron Corporation
0IV3.L |
4,42 | 0.0 | Healthcare |
|
Gladstone Commercial Corporation
0IVQ.L |
16,13 | 0.5 | Real Estate |
|
Gladstone Investment Corporation
0IVR.L |
13,02 | 0.8 | Financials |
|
Global Net Lease, Inc.
0IW3.L |
8,97 | 0.0 | Real Estate |
|
Thales S.A.
0IW5.L |
120,45 | 0.0 | |
|
Global Payments Inc.
0IW7.L |
110,61 | 0.0 | Technology |
|
Fabasoft AG
0IWU.L |
15,40 | 0.0 | Technology |
|
Van de Velde NV
0IWV.L |
30,15 | 0.0 | Consumer Cyclical |
|
GL Events SA
0IX0.L |
18,74 | 0.0 | Consumer Cyclical |
|
Société Foncière Lyonnaise
0IXY.L |
65,80 | 0.0 | Real Estate |
|
Gogo Inc.
0IYQ.L |
6,83 | 0.0 | Communication Serv |
|
Gold Resource Corporation
0IYS.L |
0,35 | 0.0 | Basic Materials |
|
Golden Minerals Company
0IYU.L |
0,27 | 0.0 | Basic Materials |
|
W.W. Grainger, Inc.
0IZI.L |
998,98 | 0.2 | Financial Services |
|
ABG Sundal Collier Holding ASA
0IZM.L |
6,42 | 0.0 | Financial Services |
|
Green Dot Corporation
0J0N.L |
11,61 | 0.0 | Financial Services |
|
Green Plains Inc.
0J0P.L |
12,62 | 0.0 | Energy |
|
Guidewire Software, Inc.
0J1G.L |
172,78 | 0.0 | Technology |
|
HCA Healthcare, Inc.
0J1R.L |
402,63 | 0.0 | Healthcare |
|
HP Inc.
0J2E.L |
33,49 | 0.0 | Technology |
|
The Hain Celestial Group, Inc.
0J2I.L |
8,01 | 0.0 | Consumer Staples |
|
Halozyme Therapeutics, Inc.
0J2O.L |
63,28 | 0.0 | Healthcare |
|
Hanesbrands Inc.
0J2X.L |
6,89 | 0.0 | Consumer Cyclical |
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0J2Z.L |
34,93 | 0.0 | Real Estate |
|
Harmonic Inc.
0J38.L |
13,39 | 0.0 | Information Techno |
|
The Hartford Financial Services Group, Inc.
0J3H.L |
116,49 | 0.0 | Utilities |
|
Hasbro, Inc.
0J3K.L |
70,09 | 0.0 | Consumer Cyclical |
|
Hawaiian Holdings, Inc.
0J3N.L |
17,35 | 0.0 | Consumer Cyclical |
|
HEICO Corporation
0J46.L |
261,38 | 0.0 | Industrials |
|
Helmerich & Payne, Inc.
0J4G.L |
30,37 | 0.0 | Industrials |
|
Herc Holdings Inc.
0J4L.L |
140,36 | 0.0 | Financial Services |
|
Hercules Capital, Inc.
0J4M.L |
19,50 | 0.0 | Financial Services |
|
Heron Therapeutics, Inc.
0J4V.L |
1,91 | 0.0 | Healthcare |
|
The Hershey Company
0J4X.L |
201,44 | 0.0 | Industrials |
|
Hess Corporation
0J50.L |
148,71 | 0.0 | Energy |
|
Hewlett Packard Enterprise Company
0J51.L |
17,27 | 0.0 | Technology |
|
Himax Technologies, Inc.
0J5H.L |
5,27 | 1.8 | Technology |
|
Hilton Worldwide Holdings Inc.
0J5I.L |
218,08 | 0.0 | Consumer Cyclical |
|
Hologic, Inc.
0J5Q.L |
82,46 | 0.0 | Healthcare |
|
Hormel Foods Corporation
0J5Z.L |
32,52 | 0.0 | Industrials |
|
Host Hotels & Resorts, Inc.
0J66.L |
17,52 | 0.0 | Real Estate |
|
Humana Inc.
0J6Z.L |
314,65 | 1.8 | Healthcare |
|
J.B. Hunt Transport Services, Inc.
0J71.L |
168,38 | 0.0 | Industrials |
|
Huntington Bancshares Incorporated
0J72.L |
14,59 | 0.0 | Financial Services |
|
Huntington Ingalls Industries, Inc.
0J76.L |
265,58 | 0.0 | Industrials |
|
MBB SE
0J7X.L |
98,90 | 0.0 | Industrials |
|
IPG Photonics Corporation
0J86.L |
67,79 | 0.0 | Technology |
|
IDEXX Laboratories, Inc.
0J8P.L |
508,02 | 0.0 | Healthcare |
|
Illinois Tool Works Inc.
0J8W.L |
253,58 | 0.0 | Industrials |
|
Illumina, Inc.
0J8Z.L |
130,23 | 0.0 | Healthcare |
|
Impinj, Inc.
0J9J.L |
189,46 | 0.0 | Consumer Defensive |
|
Manz AG
0J9O.L |
5,40 | 0.0 | Information Techno |
|
Incyte Corporation
0J9P.L |
65,78 | 0.0 | Healthcare |
|
Insmed Incorporated
0JAV.L |
73,34 | 0.0 | Healthcare |
|
Innovative Industrial Properties, Inc.
0JBD.L |
132,30 | 0.0 | Real Estate |
|
Intellia Therapeutics, Inc.
0JBU.L |
21,50 | 0.0 | Healthcare |
|
Intercontinental Exchange, Inc.
0JC3.L |
162,36 | 0.0 | Financial Services |
|
International Paper Company
0JCB.L |
49,23 | 0.0 | Communication Serv |
|
The Interpublic Group of Companies, Inc.
0JCK.L |
31,26 | 0.0 | Technology |
|
Intuit Inc.
0JCT.L |
646,18 | 0.0 | Technology |
|
Invesco Mortgage Capital Inc.
0JD3.L |
9,02 | 0.0 | Real Estate |
|
Invitae Corporation
0JDB.L |
0,00 | 0.0 | Healthcare |
|
Ionis Pharmaceuticals, Inc.
0JDI.L |
41,05 | 0.0 | Healthcare |
|
Iovance Biotherapeutics, Inc.
0JDK.L |
9,97 | 0.0 | Healthcare |
|
IQVIA Holdings Inc.
0JDM.L |
239,56 | 0.0 | Healthcare |
|
Iridium Communications Inc.
0JDO.L |
27,69 | 0.0 | Communication Serv |
|
Iron Mountain Incorporated
0JDP.L |
117,79 | 0.0 | Real Estate |
|
American Shipping Company ASA
0JE5.L |
27,50 | 0.0 | Industrials |
|
Bittium Oyj
0JG5.L |
6,48 | 0.0 | Technology |
|
PCI Biotech Holding ASA
0JGL.L |
2,82 | 0.0 | Healthcare |
|
Porsche Automobil Holding SE
0JHU.L |
68,26 | 0.0 | |
|
Ensurge Micropower ASA
0JI9.L |
1,27 | 0.0 | Technology |
|
technotrans SE
0JMU.L |
16,50 | 0.0 | Industrials |
|
KUKA Aktiengesellschaft
0JOE.L |
83,90 | 0.0 | Industrials |
|
Jacobs Engineering Group Inc.
0JOI.L |
144,34 | 0.0 | Real Estate |
|
JetBlue Airways Corporation
0JOT.L |
5,81 | 0.0 | Consumer Cyclical |
|
Jones Lang LaSalle Incorporated
0JPB.L |
254,69 | 0.0 | Financials |
|
Juniper Networks, Inc.
0JPH.L |
38,66 | 0.2 | Communication Serv |
|
KLA Corporation
0JPO.L |
735,17 | 0.0 | Consumer Defensive |
|
Kala Pharmaceuticals, Inc.
0JQ2.L |
6,00 | 0.0 | Healthcare |
|
Kansas City Southern
0JQ4.L |
109,40 | 0.0 | Industrials |
|
Archer-Daniels-Midland Company
0JQQ.L |
60,38 | 0.0 | Industrials |
|
KeyCorp
0JQR.L |
16,31 | 0.0 | Financial Services |
|
Kimberly-Clark Corporation
0JQZ.L |
143,96 | 0.2 | Consumer Cyclical |
|
Kimco Realty Corporation
0JR1.L |
24,12 | 0.0 | Real Estate |
|
Kinder Morgan, Inc.
0JR2.L |
21,52 | 0.0 | Energy |
|
Kohl's Corporation
0JRL.L |
19,09 | 0.0 | Industrials |
|
Kopin Corporation
0JRR.L |
0,89 | 0.0 | Consumer Defensive |
|
Kratos Defense & Security Solutions, Inc.
0JS0.L |
22,28 | 0.0 | Industrials |
|
The Kroger Co.
0JS2.L |
56,27 | 0.0 | Industrials |
|
Bath & Body Works, Inc.
0JSC.L |
28,89 | 0.0 | Industrials |
|
LGI Homes, Inc.
0JSI.L |
118,11 | 0.0 | Consumer Cyclical |
|
LKQ Corporation
0JSJ.L |
40,35 | 0.2 | Communication Serv |
|
LTC Properties, Inc.
0JSP.L |
37,82 | 0.5 | Real Estate |
|
Sipef NV
0JSU.L |
54,60 | 0.0 | Industrials |
|
Laboratory Corporation of America Holdings
0JSY.L |
225,15 | 0.2 | Healthcare |
|
Ladder Capital Corp
0JSZ.L |
12,14 | 0.0 | Real Estate |
|
Lam Research Corporation
0JT5.L |
755,29 | 0.0 | Consumer Defensive |
|
The Estée Lauder Companies Inc.
0JTM.L |
84,66 | 0.0 | Consumer Cyclical |
|
Lear Corporation
0JTQ.L |
103,33 | 0.0 | Industrials |
|
Leggett & Platt, Incorporated
0JTT.L |
12,85 | 0.0 | Consumer Cyclical |
|
LendingTree, Inc.
0JTZ.L |
57,20 | 0.0 | Financial Services |
|
Lennar Corporation
0JU0.L |
187,35 | 0.0 | Consumer Cyclical |
|
Formula One Group
0JUJ.L |
72,63 | 0.2 | Technology |
|
Edgio, Inc.
0JUZ.L |
1,51 | 0.0 | Technology |
|
Lincoln National Corporation
0JV3.L |
29,66 | 0.0 | Utilities |
|
Live Nation Entertainment, Inc.
0JVD.L |
100,82 | 0.0 | Technology |
|
Loews Corporation
0JVI.L |
78,92 | 0.0 | Utilities |
|
Lowe's Companies, Inc.
0JVQ.L |
256,79 | 0.0 | Industrials |
|
Lululemon Athletica Inc.
0JVT.L |
263,87 | 0.0 | Consumer Cyclical |
|
Lumentum Holdings Inc.
0JVV.L |
56,12 | 0.0 | Communication Serv |
|
M&T Bank Corporation
0JW2.L |
172,05 | 0.0 | Financials |
|
MEI Pharma, Inc.
0JW9.L |
3,12 | 0.0 | Healthcare |
|
MGM Resorts International
0JWC.L |
36,10 | 0.0 | Consumer Cyclical |
|
The Macerich Company
0JX5.L |
16,55 | 0.0 | Real Estate |
|
Marimekko Oyj
0JX9.L |
12,09 | 0.0 | Consumer Cyclical |
|
Macquarie Infrastructure Holdings, LLC
0JXB.L |
4,10 | 0.0 | Industrials |
|
Macy's, Inc.
0JXD.L |
14,97 | 0.0 | Industrials |
|
Main Street Capital Corporation
0JXQ.L |
49,94 | 0.5 | Financial Services |
|
Marathon Oil Corporation
0JY9.L |
26,58 | 0.2 | Energy |
|
Marathon Petroleum Corporation
0JYA.L |
159,20 | 0.2 | Energy |
|
Markel Corporation
0JYM.L |
1.572,65 | 0.0 | Utilities |
|
Marriott International, Inc.
0JYW.L |
232,72 | 0.0 | Consumer Cyclical |
|
Martin Marietta Materials, Inc.
0JZ0.L |
528,28 | 0.0 | Real Estate |
|
Masco Corporation
0JZ1.L |
81,18 | 0.0 | Real Estate |
|
Masimo Corporation
0JZ2.L |
113,24 | 0.0 | Healthcare |
|
Greenyard NV
0JZ8.L |
6,36 | 0.0 | Industrials |
|
Mattel, Inc.
0JZH.L |
19,04 | 0.0 | Consumer Cyclical |
|
Maxim Integrated Products, Inc.
0JZM.L |
103,17 | 0.0 | Consumer Defensive |
|
McCormick & Company, Incorporated
0JZS.L |
84,97 | 0.0 | Industrials |
|
McEwen Mining Inc.
0JZT.L |
9,39 | 0.0 | Basic Materials |
|
McKesson Corporation
0JZU.L |
519,72 | 0.0 | Healthcare |
|
Medical Properties Trust, Inc.
0JZZ.L |
6,29 | 0.0 | Real Estate |
|
Medifast, Inc.
0K05.L |
19,03 | 0.0 | Consumer Cyclical |
|
MercadoLibre, Inc.
0K0E.L |
2.112,44 | 0.0 | Industrials |
|
Meredith Corporation
0K0J.L |
50,05 | 0.0 | Technology |
|
Meridian Bioscience, Inc.
0K0K.L |
33,97 | 0.0 | Healthcare |
|
MetLife, Inc.
0K0X.L |
76,93 | 0.2 | Utilities |
|
Mettler-Toledo International Inc.
0K10.L |
1.385,54 | 0.0 | Healthcare |
|
Evolus, Inc.
0K16.L |
16,67 | 0.0 | Healthcare |
|
MicroVision, Inc.
0K17.L |
1,07 | 0.0 | Technology |
|
Microchip Technology Incorporated
0K19.L |
76,59 | 0.0 | Consumer Defensive |
|
Mid-America Apartment Communities, Inc.
0K1E.L |
167,27 | 0.0 | Real Estate |
|
The Middleby Corporation
0K1G.L |
130,67 | 0.0 | Industrials |
|
Viridian Therapeutics, Inc.
0K1R.L |
21,52 | 0.0 | Healthcare |
|
Mitek Systems, Inc.
0K1W.L |
8,32 | 0.0 | Technology |
|
Mohawk Industries, Inc.
0K2F.L |
156,22 | 0.0 | Consumer Cyclical |
|
Molson Coors Beverage Company
0K2K.L |
55,40 | 0.0 | Consumer Cyclical |
|
Monster Beverage Corporation
0K34.L |
50,86 | 0.0 | Consumer Cyclical |
|
Moody's Corporation
0K36.L |
484,36 | 0.0 | Financial Services |
|
The Mosaic Company
0K3B.L |
25,48 | 0.0 | Industrials |
|
Motorola Solutions, Inc.
0K3H.L |
442,41 | 0.0 | Communication Serv |
|
Murphy Oil Corporation
0K3S.L |
34,10 | 0.0 | Energy |
|
Myriad Genetics, Inc.
0K3W.L |
27,64 | 0.0 | Healthcare |
|
NCR Corporation
0K45.L |
13,36 | 0.0 | Technology |
|
NRG Energy, Inc.
0K4C.L |
81,66 | 0.0 | Utilities |
|
Nasdaq, Inc.
0K4T.L |
73,50 | 0.0 | Financial Services |
|
National Beverage Corp.
0K50.L |
44,05 | 0.0 | Consumer Cyclical |
|
NOV Inc.
0K58.L |
14,54 | 0.0 | |
|
Navient Corporation
0K5R.L |
15,72 | 0.0 | Financial Services |
|
Reno De Medici S.p.A.
0K69.L |
0,82 | 0.0 | Communication Serv |
|
NetApp, Inc.
0K6F.L |
117,72 | 0.0 | Technology |
|
Netlist, Inc.
0K6M.L |
1,22 | 0.0 | Technology |
|
Farfetch Limited
0K6O.L |
0,00 | 0.0 | Industrials |
|
Neurocrine Biosciences, Inc.
0K6R.L |
122,95 | 0.0 | Healthcare |
|
Rithm Capital Corp.
0K76.L |
11,90 | 0.0 | Real Estate |
|
New Relic, Inc.
0K79.L |
86,96 | 0.0 | Technology |
|
Newell Brands Inc.
0K7J.L |
7,73 | 0.0 | Consumer Cyclical |
|
News Corporation
0K7U.L |
26,06 | 0.0 | Technology |
|
Newtek Business Services Corp.
0K7X.L |
11,07 | 0.0 | Financial Services |
|
NextEra Energy, Inc.
0K80.L |
84,84 | 0.0 | Utilities |
|
NiSource Inc.
0K87.L |
34,40 | 0.0 | Utilities |
|
Nordstrom, Inc.
0K8J.L |
22,40 | 0.0 | Industrials |
|
Norfolk Southern Corporation
0K8M.L |
247,95 | 0.2 | Industrials |
|
Northern Trust Corporation
0K91.L |
88,33 | 0.0 | Financial Services |
|
Northrop Grumman Corporation
0K92.L |
521,19 | 0.0 | Industrials |
|
NOW Inc.
0K9J.L |
12,45 | 0.0 | Financial Services |
|
Nuance Communications, Inc.
0K9K.L |
13,95 | 0.0 | Technology |
|
Nucor Corporation
0K9L.L |
143,54 | 0.0 | Basic Materials |
|
Nutanix, Inc.
0K9O.L |
59,92 | 0.0 | Technology |
|
Huhtamäki Oyj
0K9W.L |
36,64 | 0.0 | |
|
LogicMark, Inc.
0KA8.L |
0,17 | 0.0 | Technology |
|
O'Reilly Automotive, Inc.
0KAB.L |
1.120,54 | 0.0 | Industrials |
|
Occidental Petroleum Corporation
0KAK.L |
51,06 | 0.0 | Energy |
|
Oceaneering International, Inc.
0KAN.L |
23,73 | 0.0 | Industrials |
|
Arnoldo Mondadori Editore S.p.A.
0KAV.L |
2,48 | 0.0 | Technology |
|
Okta, Inc.
0KB7.L |
74,61 | 0.0 | Technology |
|
Knorr-Bremse Aktiengesellschaft
0KBI.L |
74,48 | 0.0 | Industrials |
|
Omnicom Group Inc.
0KBK.L |
101,83 | 0.0 | Technology |
|
Omega Healthcare Investors, Inc.
0KBL.L |
40,86 | 0.0 | Real Estate |
|
ON Semiconductor Corporation
0KC4.L |
69,69 | 0.0 | Consumer Defensive |
|
OncoCyte Corporation
0KCC.L |
2,92 | 0.0 | Healthcare |
|
ONEOK, Inc.
0KCI.L |
93,49 | 0.0 | Energy |
|
OPKO Health, Inc.
0KCS.L |
1,62 | 0.0 | Healthcare |
|
Tubacex, S.A.
0KD1.L |
2,89 | 0.0 | Basic Materials |
|
Ormat Technologies, Inc.
0KDH.L |
74,57 | 0.0 | Utilities |
|
Oshkosh Corporation
0KDI.L |
101,63 | 0.0 | Industrials |
|
Overstock.com, Inc.
0KDU.L |
10,92 | 0.0 | Industrials |
|
PBF Energy Inc.
0KE0.L |
32,18 | 0.0 | Energy |
|
The PNC Financial Services Group, Inc.
0KEF.L |
180,19 | 0.0 | Financials |
|
PPG Industries, Inc.
0KEI.L |
127,42 | 0.0 | Industrials |
|
PPL Corporation
0KEJ.L |
32,64 | 0.0 | Utilities |
|
PVH Corp.
0KEQ.L |
95,71 | 0.0 | Consumer Cyclical |
|
PACCAR Inc
0KET.L |
95,66 | 0.5 | Industrials |
|
Packaging Corporation of America
0KEZ.L |
212,46 | 0.0 | Communication Serv |
|
Palatin Technologies, Inc.
0KF3.L |
1,46 | 0.0 | Healthcare |
|
Palo Alto Networks, Inc.
0KF5.L |
346,57 | 0.0 | Technology |
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
0KFE.L |
219,00 | 0.0 | |
|
Revenio Group Oyj
0KFH.L |
34,76 | 0.0 | Healthcare |
|
Park Hotels & Resorts Inc.
0KFU.L |
14,07 | 0.0 | Real Estate |
|
Parker-Hannifin Corporation
0KFZ.L |
593,05 | 0.2 | Industrials |
|
Patterson Companies, Inc.
0KGB.L |
21,32 | 0.0 | Healthcare |
|
Paychex, Inc.
0KGE.L |
135,68 | 0.0 | Technology |
|
Paycom Software, Inc.
0KGH.L |
170,47 | 0.0 | Technology |
|
Pegasystems Inc.
0KGS.L |
67,61 | 0.0 | Technology |
|
BTS Group AB (publ)
0KGY.L |
272,00 | 0.0 | Communication Serv |
|
PennantPark Floating Rate Capital Ltd.
0KH0.L |
11,56 | 0.0 | Financial Services |
|
People's United Financial, Inc.
0KH6.L |
18,82 | 0.0 | Financial Services |
|
PerkinElmer, Inc.
0KHE.L |
122,26 | 0.2 | Healthcare |
|
Phillips 66
0KHZ.L |
126,86 | 0.0 | Energy |
|
Pinnacle West Capital Corporation
0KIT.L |
91,35 | 0.0 | Utilities |
|
Pioneer Natural Resources Company
0KIX.L |
269,54 | 0.0 | Energy |
|
New Wave Group AB (publ)
0KIZ.L |
111,74 | 0.0 | Consumer Cyclical |
|
Planet Fitness, Inc.
0KJD.L |
81,71 | 0.0 | Consumer Cyclical |
|
Polaris Inc.
0KJQ.L |
82,59 | 0.2 | Consumer Cyclical |
|
Post Holdings, Inc.
0KJZ.L |
115,45 | 0.0 | Industrials |
|
MongoDB, Inc.
0KKZ.L |
289,97 | 0.0 | Technology |
|
T. Rowe Price Group, Inc.
0KNY.L |
105,56 | 0.0 | Financial Services |
|
Principal Financial Group, Inc.
0KO5.L |
81,99 | 0.0 | Financials |
|
The Progressive Corporation
0KOC.L |
256,91 | 0.0 | Utilities |
|
Prologis, Inc.
0KOD.L |
129,88 | 0.0 | Financials |
|
Proto Labs, Inc.
0KRR.L |
28,20 | 0.0 | Industrials |
|
Prudential Financial, Inc.
0KRX.L |
117,55 | 0.0 | Utilities |
|
Public Service Enterprise Group Incorporated
0KS2.L |
84,89 | 0.0 | Utilities |
|
Public Storage
0KS3.L |
364,14 | 0.0 | Real Estate |
|
PulteGroup, Inc.
0KS6.L |
140,89 | 0.0 | Consumer Cyclical |
|
Pure Storage, Inc.
0KSA.L |
49,13 | 0.0 | Technology |
|
Qorvo, Inc.
0KSJ.L |
99,88 | 0.0 | Consumer Defensive |
|
Quanta Services, Inc.
0KSR.L |
272,58 | 0.0 | Real Estate |
|
Quest Diagnostics Incorporated
0KSX.L |
156,46 | 0.0 | Healthcare |
|
RCI Hospitality Holdings, Inc.
0KT6.L |
44,08 | 0.0 | Consumer Cyclical |
|
RH
0KTF.L |
334,54 | 0.0 | Industrials |
|
Enbridge Inc.
0KTI.L |
55,17 | 0.0 | Energy |
|
Ralph Lauren Corporation
0KTS.L |
181,85 | 0.0 | Consumer Cyclical |
|
Range Resources Corporation
0KTW.L |
29,31 | 0.0 | Energy |
|
Raymond James Financial, Inc.
0KU1.L |
118,10 | 0.0 | Financial Services |
|
Realty Income Corporation
0KUE.L |
62,79 | 0.0 | Real Estate |
|
PSI Software AG
0KUR.L |
21,90 | 0.0 | Technology |
|
Regency Centers Corporation
0KUT.L |
74,91 | 0.0 | Financials |
|
Atari SA
0KUV.L |
0,11 | 0.0 | Technology |
|
Regions Financial Corporation
0KV3.L |
22,23 | 0.0 | Financial Services |
|
Republic Services, Inc.
0KW1.L |
205,99 | 0.0 | Consumer Cyclical |
|
ResMed Inc.
0KW4.L |
252,07 | 0.2 | Healthcare |
|
Resolute Forest Products Inc.
0KW8.L |
21,99 | 0.0 | Basic Materials |
|
Robert Half International Inc.
0KX9.L |
63,18 | 0.0 | Communication Serv |
|
Rockwell Automation, Inc.
0KXA.L |
263,41 | 0.0 | Technology |
|
Roper Technologies, Inc.
0KXM.L |
555,31 | 0.0 | Industrials |
|
Ross Stores, Inc.
0KXO.L |
154,23 | 0.0 | Industrials |
|
Royal Gold, Inc.
0KXS.L |
140,95 | 0.0 | Basic Materials |
|
S&P Global Inc.
0KYY.L |
527,18 | 0.0 | Financial Services |
|
SBA Communications Corporation
0KYZ.L |
246,65 | 0.2 | Real Estate |
|
SM Energy Company
0KZA.L |
39,39 | 0.0 | Energy |
|
SS&C Technologies Holdings, Inc.
0L1G.L |
75,26 | 0.0 | Technology |
|
SAMSUNG SDI CO LTD
0L2T.L |
62,00 | 0.0 | Industrials |
|
Sarepta Therapeutics, Inc.
0L35.L |
124,86 | 0.0 | Healthcare |
|
Henry Schein, Inc.
0L3C.L |
71,09 | 0.0 | Healthcare |
|
L3Harris Technologies, Inc.
0L3H.L |
232,00 | 0.0 | Industrials |
|
The Charles Schwab Corporation
0L3I.L |
63,65 | 0.2 | Financial Services |
|
The Scotts Miracle-Gro Company
0L45.L |
70,08 | 0.2 | Industrials |
|
Sealed Air Corporation
0L4F.L |
33,84 | 0.0 | Communication Serv |
|
Sempra
0L5A.L |
83,99 | 0.0 | Utilities |
|
ServiceNow, Inc.
0L5N.L |
896,00 | 0.0 | Technology |
|
The Sherwin-Williams Company
0L5V.L |
379,12 | 0.0 | Industrials |
|
Simon Property Group, Inc.
0L6P.L |
166,23 | 0.0 | Real Estate |
|
Sirius XM Holdings Inc.
0L6Z.L |
2,71 | 0.0 | Technology |
|
Skechers U.S.A., Inc.
0L73.L |
67,82 | 0.0 | Consumer Cyclical |
|
Skyworks Solutions, Inc.
0L77.L |
96,21 | 0.0 | Consumer Defensive |
|
A. O. Smith Corporation
0L7A.L |
81,45 | 0.0 | Real Estate |
|
The J. M. Smucker Company
0L7F.L |
121,15 | 0.0 | Industrials |
|
Snap-on Incorporated
0L7G.L |
280,75 | 0.2 | Industrials |
|
SolarEdge Technologies, Inc.
0L7S.L |
21,55 | 0.0 | Consumer Defensive |
|
Sorrento Therapeutics, Inc.
0L85.L |
0,02 | 0.0 | Healthcare |
|
The Southern Company
0L8A.L |
89,86 | 0.0 | Utilities |
|
Southern Copper Corporation
0L8B.L |
99,66 | 0.0 | Basic Materials |
|
Southwest Airlines Co.
0L8F.L |
28,46 | 0.0 | Consumer Cyclical |
|
Spirit Airlines, Inc.
0L8U.L |
2,46 | 0.0 | Consumer Cyclical |
|
ContextVision AB (publ)
0L8Z.L |
6,10 | 0.0 | Information Techno |
|
Block, Inc.
0L95.L |
73,81 | 0.0 | Technology |
|
STAG Industrial, Inc.
0L98.L |
40,30 | 1.0 | Real Estate |
|
Stanley Black & Decker, Inc.
0L9E.L |
102,36 | 0.2 | Industrials |
|
Starwood Property Trust, Inc.
0L9F.L |
20,38 | 0.0 | Real Estate |
|
State Street Corporation
0L9G.L |
85,50 | 0.0 | Financial Services |
|
Fiskars Oyj Abp
0L9Q.L |
15,50 | 1.0 | Consumer Cyclical |
|
Stitch Fix, Inc.
0L9X.L |
3,76 | 0.0 | Industrials |
|
STORE Capital Corporation
0LA6.L |
32,22 | 0.0 | Real Estate |
|
Supernus Pharmaceuticals, Inc.
0LB2.L |
31,27 | 0.0 | Healthcare |
|
Synopsys, Inc.
0LBP.L |
498,76 | 0.0 | Technology |
|
Montea Comm. VA
0LBY.L |
93,10 | 0.2 | |
|
Synchrony Financial
0LC3.L |
47,10 | 0.2 | Financial Services |
|
Sysco Corporation
0LC6.L |
77,44 | 0.2 | Industrials |
|
The TJX Companies, Inc.
0LCE.L |
119,53 | 0.0 | Industrials |
|
Take-Two Interactive Software, Inc.
0LCX.L |
151,98 | 0.0 | Technology |
|
Tanger Factory Outlet Centers, Inc.
0LD4.L |
31,78 | 0.0 | Real Estate |
|
Tapestry, Inc.
0LD5.L |
43,08 | 0.0 | Consumer Cyclical |
|
Target Corporation
0LD8.L |
152,28 | 0.0 | Industrials |
|
Targa Resources Corp.
0LD9.L |
150,69 | 0.0 | Energy |
|
Teladoc Health, Inc.
0LDR.L |
8,22 | 0.0 | Healthcare |
|
Tellurian Inc.
0LE3.L |
0,93 | 0.0 | Energy |
|
Cardlytics, Inc.
0LEC.L |
3,77 | 0.0 | Technology |
|
Teradata Corporation
0LEE.L |
28,64 | 0.0 | Technology |
|
Teradyne, Inc.
0LEF.L |
126,25 | 0.0 | Consumer Defensive |
|
Textron Inc.
0LF0.L |
88,08 | 0.0 | Industrials |
|
The Trade Desk, Inc.
0LF5.L |
106,05 | 0.0 | Technology |
|
Thor Industries, Inc.
0LF8.L |
101,85 | 0.0 | Industrials |
|
Toll Brothers, Inc.
0LFS.L |
150,64 | 0.0 | Consumer Cyclical |
|
Trupanion, Inc.
0LH0.L |
46,48 | 0.0 | Utilities |
|
Twilio Inc.
0LHL.L |
60,49 | 0.0 | Technology |
|
II-VI Incorporated
0LHO.L |
75,70 | 0.0 | Technology |
|
2U, Inc.
0LHP.L |
0,17 | 0.0 | Technology |
|
Tyson Foods, Inc.
0LHR.L |
61,96 | 0.0 | Industrials |
|
UDR, Inc.
0LHS.L |
47,22 | 0.0 | Real Estate |
|
U.S. Global Investors, Inc.
0LHX.L |
2,57 | 0.8 | Financial Services |
|
U.S. Bancorp
0LHY.L |
44,39 | 0.0 | Financial Services |
|
Ubiquiti Inc.
0LI9.L |
202,65 | 0.0 | Communication Serv |
|
Ulta Beauty, Inc.
0LIB.L |
391,56 | 0.0 | Industrials |
|
Ultra Clean Holdings, Inc.
0LID.L |
33,67 | 0.0 | Consumer Defensive |
|
United Airlines Holdings, Inc.
0LIU.L |
51,25 | 0.0 | Consumer Cyclical |
|
United Rentals, Inc.
0LIY.L |
737,00 | 0.0 | Financial Services |
|
United States Steel Corporation
0LJ9.L |
36,48 | 0.2 | Basic Materials |
|
Uniti Group Inc.
0LJB.L |
5,33 | 0.0 | Real Estate |
|
Universal Display Corporation
0LJE.L |
200,37 | 0.0 | Consumer Defensive |
|
Universal Health Services, Inc.
0LJL.L |
235,00 | 0.0 | Healthcare |
|
Unum Group
0LJN.L |
55,94 | 0.0 | Utilities |
|
Uranium Energy Corp.
0LJQ.L |
5,07 | 0.0 | Energy |
|
Vail Resorts, Inc.
0LK3.L |
181,90 | 0.0 | Consumer Cyclical |
|
Valero Energy Corporation
0LK6.L |
133,45 | 0.2 | Energy |
|
Hunter Douglas N.V.
0LN5.L |
178,97 | 0.0 | Consumer Cyclical |
|
Fugro N.V.
0LNT.L |
20,78 | 0.0 | Industrials |
|
Veeva Systems Inc.
0LO3.L |
216,91 | 0.0 | Healthcare |
|
Ventas, Inc.
0LO4.L |
64,61 | 0.0 | Real Estate |
|
Verastem, Inc.
0LOV.L |
2,79 | 0.0 | Healthcare |
|
VeriSign, Inc.
0LOZ.L |
183,67 | 0.0 | Technology |
|
Verisk Analytics, Inc.
0LP3.L |
270,88 | 0.0 | Communication Serv |
|
Veritone, Inc.
0LP5.L |
3,36 | 0.0 | Technology |
|
Viasat, Inc.
0LPE.L |
13,55 | 0.0 | Communication Serv |
|
VMware, Inc.
0LQO.L |
142,83 | 0.0 | Technology |
|
Vodafone Group Public Limited Company
0LQQ.L |
10,30 | 0.0 | Communication Serv |
|
Vornado Realty Trust
0LR2.L |
37,00 | 0.0 | Real Estate |
|
Vulcan Materials Company
0LRK.L |
239,62 | 0.0 | Real Estate |
|
Vuzix Corporation
0LRL.L |
1,10 | 0.0 | Consumer Cyclical |
|
W. P. Carey Inc.
0LS8.L |
64,00 | 0.0 | Real Estate |
|
WEC Energy Group, Inc.
0LSL.L |
96,30 | 0.0 | Utilities |
|
Walgreens Boots Alliance, Inc.
0LSZ.L |
8,92 | 0.0 | Industrials |
|
Waste Management, Inc.
0LTG.L |
208,53 | 0.0 | Consumer Cyclical |
|
Waters Corporation
0LTI.L |
326,64 | 0.0 | Healthcare |
|
Eurocash S.A.
0LTM.L |
23.328.714.800,00 | 0.0 | |
|
Welltower Inc.
0LUS.L |
129,77 | 0.0 | Real Estate |
|
The Western Union Company
0LVJ.L |
11,82 | 0.0 | Technology |
|
Westlake Corporation
0LVK.L |
140,68 | 0.0 | Industrials |
|
WestRock Company
0LW9.L |
51,64 | 0.0 | Communication Serv |
|
Weyerhaeuser Company
0LWG.L |
32,51 | 0.0 | Real Estate |
|
Whirlpool Corporation
0LWH.L |
100,77 | 0.0 | Consumer Cyclical |
|
The Williams Companies, Inc.
0LXB.L |
45,54 | 0.2 | Energy |
|
Williams-Sonoma, Inc.
0LXC.L |
145,84 | 0.0 | Industrials |
|
Deoleo, S.A.
0M0Q.L |
0,22 | 0.0 | Industrials |
|
Workday, Inc.
0M18.L |
249,57 | 0.0 | Technology |
|
World Wrestling Entertainment, Inc.
0M1G.L |
100,75 | 0.2 | |
|
Travel + Leisure Co.
0M1K.L |
43,43 | 0.0 | |
|
XPO Logistics, Inc.
0M1O.L |
106,88 | 0.0 | Industrials |
|
Xcel Energy Inc.
0M1R.L |
64,84 | 0.0 | Utilities |
|
Xilinx, Inc.
0M1U.L |
72,27 | 0.0 | Consumer Defensive |
|
Xylem Inc.
0M29.L |
132,33 | 0.0 | Industrials |
|
Xperi Holding Corporation
0M2A.L |
11,90 | 0.2 | Technology |
|
Yext, Inc.
0M2Q.L |
6,51 | 0.0 | Technology |
|
Yum China Holdings, Inc.
0M30.L |
34,20 | 0.0 | Consumer Cyclical |
|
Zendesk, Inc.
0M3F.L |
77,47 | 0.0 | Technology |
|
Zions Bancorporation, National Association
0M3L.L |
46,65 | 0.0 | Financial Services |
|
Zogenix, Inc.
0M3O.L |
40,75 | 0.0 | Healthcare |
|
Zoetis Inc.
0M3Q.L |
193,22 | 0.0 | Healthcare |
|
Zynerba Pharmaceuticals, Inc.
0M40.L |
1,31 | 0.0 | Healthcare |
|
Hollysys Automation Technologies Ltd.
0M58.L |
26,43 | 0.0 | Technology |
|
Heijmans N.V.
0M6I.L |
23,55 | 0.0 | Real Estate |
|
H+H International A/S
0M6J.L |
94,50 | 0.0 | Real Estate |
|
Hamborner REIT AG
0MCG.L |
6,59 | 0.0 | Real Estate |
|
GeoPark Limited
0MDP.L |
7,64 | 0.0 | Basic Materials |
|
Liberty Latin America Ltd.
0MDS.L |
9,61 | 0.0 | Communication Serv |
|
Deceuninck NV
0MEL.L |
2,51 | 0.5 | Real Estate |
|
Tikkurila Oyj
0MFI.L |
34,00 | 0.0 | Industrials |
|
ARYZTA AG
0MFY.L |
1,10 | 0.0 | |
|
Zumtobel Group AG
0MJH.L |
5,70 | 0.2 | Technology |
|
Atrium European Real Estate Ltd
0MK2.L |
4,05 | 0.0 | Real Estate |
|
Strabag SE
0MKP.L |
38,45 | 0.0 | Real Estate |
|
Tom Tailor Holding SE
0MMJ.L |
0,01 | 0.0 | Industrials |
|
Sword Group S.E.
0MN5.L |
37,60 | 0.0 | Technology |
|
Bang & Olufsen a/s
0MRM.L |
8,36 | 0.0 | Consumer Cyclical |
|
CompuGroup Medical SE & Co. KGaA
0MSD.L |
41,50 | 0.0 | |
|
Solon Eiendom ASA
0MSG.L |
30,65 | 0.0 | Real Estate |
|
Drägerwerk AG & Co. KGaA
0MT8.L |
43,10 | 0.0 | Healthcare |
|
Intervest Offices & Warehouses
0MTK.L |
26,47 | 0.0 | |
|
IDEX Biometrics ASA
0MTP.L |
0,42 | 0.0 | Technology |
|
Warehouses De Pauw NV
0MU2.L |
30,92 | 0.0 | |
|
CENIT Aktiengesellschaft
0MUF.L |
10,80 | 0.0 | Technology |
|
Technicolor SA
0MV8.L |
0,11 | 0.0 | Technology |
|
Panoro Energy ASA
0N08.L |
27,10 | 0.0 | Energy |
|
Wallenius Wilhelmsen ASA
0N0B.L |
122,60 | 0.0 | Industrials |
|
Logistea AB (publ)
0N2H.L |
13,00 | 0.0 | Consumer Cyclical |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
0N2Q.L |
35,40 | 0.0 | Consumer Cyclical |
|
Americold Realty Trust, Inc.
0N42.L |
27,00 | 0.0 | Real Estate |
|
Vivesto AB
0N4A.L |
0,31 | 0.0 | Healthcare |
|
adesso SE
0N5I.L |
57,80 | 0.0 | Technology |
|
Altamir SCA
0N5Z.L |
24,61 | 0.0 | Financial Services |
|
ATOSS Software AG
0N66.L |
122,04 | 0.0 | Technology |
|
Claranova SE
0N6K.L |
3,92 | 0.8 | |
|
Cairo Communication S.p.A.
0N7I.L |
1,80 | 0.0 | |
|
Compagnie des Alpes SA
0N7N.L |
13,78 | 0.0 | Consumer Cyclical |
|
Digital Bros S.p.A.
0N8R.L |
9,46 | 0.0 | Technology |
|
Esso S.A.F.
0N9V.L |
118,80 | 0.0 | Energy |
|
EVS Broadcast Equipment SA
0N9Z.L |
29,00 | 0.2 | Communication Serv |
|
Immobel SA
0NC0.L |
23,69 | 0.2 | Real Estate |
|
IVU Traffic Technologies AG
0NCA.L |
14,00 | 0.2 | Technology |
|
LPKF Laser & Electronics SE
0ND2.L |
9,39 | 0.0 | |
|
Landi Renzo S.p.A.
0ND3.L |
0,27 | 0.0 | |
|
MLP SE
0NDP.L |
5,55 | 0.0 | Financial Services |
|
Neways Electronics International N.V.
0NEB.L |
13,65 | 0.0 | Technology |
|
Oriola Oyj
0NES.L |
0,96 | 0.0 | Healthcare |
|
Paion AG
0NF3.L |
0,04 | 0.0 | Healthcare |
|
paragon GmbH & Co. KGaA
0NFG.L |
2,32 | 0.0 | Industrials |
|
Esprinet S.p.A.
0NFS.L |
5,94 | 0.0 | Technology |
|
Nutrien Ltd.
0NHS.L |
46,35 | 0.0 | Industrials |
|
Sartorius Aktiengesellschaft
0NIQ.L |
189,60 | 0.0 | Healthcare |
|
Safilo Group S.p.A.
0NJ5.L |
1,29 | 0.0 | |
|
SNP Schneider-Neureither & Partner SE
0NJB.L |
58,20 | 0.0 | Technology |
|
PVA TePla AG
0NL1.L |
11,77 | 0.0 | Consumer Defensive |
|
VERBIO Vereinigte BioEnergie AG
0NLY.L |
15,48 | 0.0 | Energy |
|
Vestas Wind Systems A/S
0NMK.L |
170,46 | 0.0 | Technology |
|
Zignago Vetro S.p.A.
0NNC.L |
10,58 | 0.0 | |
|
Nedap N.V.
0NNU.L |
57,40 | 0.0 | Technology |
|
RTX A/S
0NQJ.L |
73,20 | 0.0 | Communication Serv |
|
Nextensa
0NUT.L |
42,90 | 0.0 | Real Estate |
|
secunet Security Networks Aktiengesellschaft
0NWC.L |
93,60 | 0.0 | Technology |
|
ABB Ltd
0NX2.L |
27,51 | 0.0 | |
|
STEF SA
0NY3.L |
138,00 | 0.0 | Industrials |
|
Colas SA
0NZ1.L |
175,38 | 0.0 | Real Estate |
|
Robertet SA
0NZN.L |
960,00 | 0.2 | Industrials |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
0NZY.L |
39,74 | 0.0 | |
|
BigBen Interactive
0O0E.L |
1,98 | 0.0 | Consumer Cyclical |
|
Vetoquinol SA
0O1O.L |
85,90 | 0.0 | Healthcare |
|
Dr. Hönle AG
0O27.L |
12,00 | 0.0 | Technology |
|
Gruppo MutuiOnline S.p.A
0O2B.L |
32,15 | 0.0 | Financial Services |
|
GFT Technologies SE
0O2W.L |
21,15 | 0.0 | Technology |
|
Oeneo SA
0O33.L |
10,30 | 0.2 | Communication Serv |
|
Miquel y Costas & Miquel, S.A.
0O6D.L |
12,50 | 0.0 | Basic Materials |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
0O80.L |
111,00 | 0.2 | Consumer Cyclical |
|
DNB Bank ASA
0O84.L |
186,10 | 0.0 | |
|
MDxHealth SA
0O8G.L |
3,02 | 0.0 | Healthcare |
|
SES-imagotag Société Anonyme
0OA4.L |
150,60 | 0.0 | Technology |
|
Assystem S.A.
0OA7.L |
44,15 | 0.0 | Communication Serv |
|
American International Group, Inc.
0OAL.L |
73,21 | 0.0 | Financial Services |
|
Valneva SE
0OB3.L |
2,80 | 0.0 | Healthcare |
|
Stemmer Imaging AG
0OC9.L |
48,90 | 0.0 | Technology |
|
Medistim ASA
0OCD.L |
175,02 | 0.0 | Healthcare |
|
Transgene SA
0OCQ.L |
1,12 | 0.0 | Healthcare |
|
Séché Environnement SA
0OG6.L |
92,30 | 0.0 | Consumer Cyclical |
|
SA Catana Group
0OGG.L |
4,66 | 0.0 | Consumer Cyclical |
|
NH Hotel Group, S.A.
0OHG.L |
4,14 | 0.0 | Consumer Cyclical |
|
Stolt-Nielsen Limited
0OHK.L |
389,00 | 0.0 | Industrials |
|
ACTIA Group S.A.
0OJJ.L |
3,43 | 0.0 | Technology |
|
Tecnotree Oyj
0ONY.L |
0,46 | 0.0 | Technology |
|
Ordina N.V.
0OOJ.L |
5,70 | 0.0 | Technology |
|
Villeroy & Boch AG
0OPA.L |
17,10 | 0.0 | Real Estate |
|
ABC arbitrage SA
0OPJ.L |
4,50 | 0.2 | Financial Services |
|
Compagnie de l'Odet
0OPN.L |
1.546,00 | 0.0 | Industrials |
|
Korian
0OPS.L |
14,47 | 0.0 | |
|
Parrot S.A.
0OPY.L |
2,10 | 0.0 | Communication Serv |
|
Pierre et Vacances SA
0OQ0.L |
1,43 | 0.0 | Consumer Cyclical |
|
Sogeclair SA
0OQ2.L |
19,55 | 0.0 | |
|
Infotel SA
0OQQ.L |
38,20 | 0.0 | Technology |
|
Grammer AG
0OQX.L |
7,20 | 1.2 | Industrials |
|
LNA Santé SA
0OR2.L |
23,30 | 0.2 | Healthcare |
|
Janus Henderson Asian Dividend Income Unit Trust Inc
0P00000E0P.L |
74,88 | 0.0 | |
|
Legal & General High Income Trust I Class Accumulation
0P00001SDH.L |
157,30 | 0.0 | |
|
Man GLG Income Fund Professional Income Shares (Class D)
0P000029CD.L |
134,70 | 0.0 | |
|
TB Wise Multi-Asset Income B Inc
0P00002ANR.L |
122,21 | 0.0 | |
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares
0P00007KX9.L |
133.385,00 | 0.0 | |
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
0P00009WXM.L |
5.129,70 | 0.0 | |
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
0P0000FXJW.L |
9.809,84 | 0.0 | |
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc
0P0000GFVM.F |
266,22 | 0.0 | |
|
Fidelity Enhanced Income Inc
0P0000J3M6.L |
87,99 | 0.0 | |
|
Premier Miton Optimum Income C income
0P0000J4YI.L |
93,57 | 0.0 | |
|
Vanguard Japan Stock Index Fund GBP Dist
0P0000KM1W.L |
24.300,50 | 0.0 | |
|
Vanguard Japan Stock Index Fund GBP Acc
0P0000KM1Y.L |
30.962,60 | 0.0 | |
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
0P0000KM1Z.L |
20.396,50 | 0.0 | |
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
0P0000KM20.L |
36.298,80 | 0.0 | |
|
Vanguard Emerging Markets Stock Index Fund GBP Dist
0P0000KM21.L |
18.632,30 | 0.0 | |
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
0P0000KM22.L |
25.477,50 | 0.0 | |
|
Vanguard Global Bond Index Fund GBP Hedged Dist
0P0000KM23.L |
12.358,00 | 0.0 | |
|
Vanguard Global Bond Index Fund GBP Hedged Acc
0P0000KM24.L |
15.450,00 | 0.0 | |
|
Vanguard U.K. Government Bond Index Fund GBP Dist
0P0000KM25.L |
10.222,70 | 0.0 | |
|
Vanguard U.K. Government Bond Index Fund GBP Acc
0P0000KM26.L |
13.843,20 | 0.0 | |
|
Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
0P0000KSP4.L |
36.391,40 | 0.0 | |
|
Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
0P0000KSP5.L |
17.613,10 | 0.0 | |
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
0P0000KSP6.L |
66.092,30 | 0.0 | |
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
0P0000KSP7.L |
51.379,30 | 0.0 | |
|
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
0P0000KSP8.L |
39.320,10 | 0.0 | |
|
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
0P0000KSP9.L |
27.241,00 | 0.0 | |
|
Vanguard U.S. Equity Index Fund GBP Acc
0P0000KSPA.L |
94.620,10 | 0.0 | |
|
Vanguard U.S. Equity Index Fund GBP Inc
0P0000KSPB.L |
77.631,90 | 0.0 | |
|
Vanguard Global Small-Cap Index Fund GBP Acc
0P0000N47O.L |
42.543,90 | 0.0 | |
|
Vanguard Global Small-Cap Index Fund GBP Dist
0P0000N47P.L |
34.451,60 | 0.0 | |
|
Schroder High Yield Opportunities Fund Z Income GBP
0P0000N4FI.L |
47,02 | 0.0 | |
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
0P0000SAVS.L |
27.781,30 | 0.0 | |
|
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc
0P0000SHY5.L |
15.066,50 | 0.0 | |
|
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
0P0000SHY6.L |
15.000,10 | 0.0 | |
|
Vanguard U.K. Long Duration Gilt Index Fund GBP Inc
0P0000SHY7.L |
10.324,20 | 0.0 | |
|
Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
0P0000SHY8.L |
13.741,60 | 0.0 | |
|
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
0P0000TKZG.L |
16.747,00 | 0.0 | |
|
Vanguard LifeStrategy 20% Equity Fund A Gross Inc
0P0000TKZH.L |
13.746,60 | 0.0 | |
|
Vanguard LifeStrategy 40% Equity Fund A Acc
0P0000TKZI.L |
20.317,20 | 0.0 | |
|
Vanguard LifeStrategy 40% Equity Fund A Inc
0P0000TKZJ.L |
16.731,10 | 0.0 | |
|
Vanguard LifeStrategy 60% Equity Fund A Acc
0P0000TKZK.L |
24.741,30 | 0.0 | |
|
Vanguard LifeStrategy 60% Equity Fund A Inc
0P0000TKZL.L |
20.182,30 | 0.0 | |
|
Vanguard LifeStrategy 80% Equity Fund A Acc
0P0000TKZM.L |
29.884,10 | 0.0 | |
|
Vanguard LifeStrategy 80% Equity Fund A Inc
0P0000TKZN.L |
24.065,20 | 0.0 | |
|
Vanguard LifeStrategy 100% Equity Fund A Acc
0P0000TKZO.L |
35.778,80 | 0.0 | |
|
Vanguard LifeStrategy 100% Equity Fund A Inc
0P0000TKZP.L |
28.280,90 | 0.0 | |
|
JPM Sterling Corporate Bond Fund C - Gross Income
0P0000TLL5.L |
115,80 | 0.0 | |
|
Vanguard SRI European Stock Fund GBP Acc
0P0000UGLE.L |
29.099,00 | 0.0 | |
|
Vanguard SRI European Stock Fund GBP Dist
0P0000UGLF.L |
19.951,70 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
0P0000UGLG.L |
43.372,40 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
0P0000UGLH.L |
35.325,50 | 0.0 | |
|
Fidelity MoneyBuilder Dividend Fund W Income
0P0000VE06.L |
134,20 | 0.0 | |
|
Liontrust Income Fund C Inc GBP
0P0000X63U.L |
140,78 | 0.0 | |
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist
0P0000YX0K.L |
9.908,39 | 0.0 | |
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
0P0000YX0L.L |
11.999,80 | 0.0 | |
|
J O Hambro Capital Management UK Equity Income Y GBP Inc
0P0000ZN7S.L |
139,80 | 0.0 | |
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
0P00011WU9.L |
10.046,70 | 0.0 | |
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
0P00011WUA.L |
11.377,90 | 0.0 | |
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc
0P00011WUC.L |
12.455,00 | 0.0 | |
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
0P00011WUD.L |
10.746,70 | 0.0 | |
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc
0P00011WUE.L |
11.656,10 | 0.0 | |
|
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
0P00011WUF.L |
12.100,80 | 0.0 | |
|
Vanguard Euro Government Bond Index Fund GBP Hedged Acc
0P00011WUG.L |
12.114,40 | 0.0 | |
|
Artemis High Income Fund I Monthly Inc
0P000132YU.L |
73,65 | 0.0 | |
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc
0P000147LM.L |
15.545,30 | 0.0 | |
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
0P000147LN.L |
12.469,20 | 0.0 | |
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc
0P000147LV.L |
11.464,40 | 0.0 | |
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
0P000147LW.L |
9.561,23 | 0.0 | |
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc
0P000147LZ.L |
11.282,60 | 0.0 | |
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
0P000147M0.L |
9.963,81 | 0.0 | |
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc
0P000147M1.L |
24.608,80 | 0.0 | |
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist
0P000147M2.L |
21.105,60 | 0.0 | |
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist
0P000147M3.L |
18.874,20 | 0.0 | |
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc
0P000147M4.L |
22.299,70 | 0.0 | |
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist
0P000147M5.L |
12.008,10 | 0.0 | |
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc
0P000147M6.L |
17.466,80 | 0.0 | |
|
Vanguard SRI European Stock Fund Institutional Plus GBP Acc
0P000147M8.L |
15.851,70 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc
0P000147MA.L |
29.434,80 | 0.0 | |
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
0P000147MB.L |
8.797,72 | 0.0 | |
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc
0P000147MC.L |
10.339,90 | 0.0 | |
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc
0P000147MD.L |
12.562,20 | 0.0 | |
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
0P000147ME.L |
9.528,39 | 0.0 | |
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist
0P000147MF.L |
9.921,25 | 0.0 | |
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc
0P000147MG.L |
11.825,30 | 0.0 | |
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
0P000147Q1.L |
12.635,80 | 0.0 | |
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
0P000147Q2.L |
17.703,20 | 0.0 | |
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
0P000147Q3.L |
12.629,20 | 0.0 | |
|
Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc
0P000147Q4.L |
10.165,80 | 0.0 | |
|
Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc
0P000147Q5.L |
16.621,80 | 0.0 | |
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
0P000147Q6.L |
27.627,50 | 0.0 | |
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
0P000147Q7.L |
32.473,80 | 0.0 | |
|
Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Inc
0P000147Q8.L |
7.945,53 | 0.0 | |
|
Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc
0P000147Q9.L |
9.691,22 | 0.0 | |
|
Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc
0P000147QA.L |
10.902,20 | 0.0 | |
|
Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Acc
0P000147QB.L |
10.896,40 | 0.0 | |
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc
0P000147QC.L |
33.962,90 | 0.0 | |
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc
0P000147QD.L |
38.615,00 | 0.0 | |
|
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc
0P000147QE.L |
22.581,00 | 0.0 | |
|
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Inc
0P000147QF.L |
17.909,90 | 0.0 | |
|
UBS Global Enhanced Equity Income Fund C Inc
0P00014OFD.L |
32,36 | 0.0 | |
|
Premier Miton Monthly Income C accumulation
0P00015BBZ.L |
330,40 | 0.0 | |
|
Vanguard Target Retirement 2015 Fund Accumulation Shares
0P00017UWM.L |
15.542,70 | 0.0 | |
|
Vanguard Target Retirement 2020 Fund Accumulation Shares
0P00017UWO.L |
17.038,00 | 0.0 | |
|
Vanguard Target Retirement 2025 Fund Accumulation Shares
0P00017UWP.L |
17.975,20 | 0.0 | |
|
Vanguard Target Retirement 2030 Fund Accumulation Shares
0P00017UWQ.L |
18.792,40 | 0.0 | |
|
Vanguard Target Retirement 2035 Fund Accumulation Shares
0P00017UWR.L |
19.577,40 | 0.0 | |
|
Vanguard Target Retirement 2040 Fund Accumulation Shares
0P00017UWS.L |
20.421,60 | 0.0 | |
|
Vanguard Target Retirement 2045 Fund Accumulation Shares
0P00017UWT.L |
21.084,50 | 0.0 | |
|
Vanguard Target Retirement 2050 Fund Accumulation Shares
0P00017UWU.L |
21.271,90 | 0.0 | |
|
Vanguard Target Retirement 2055 Fund Accumulation Shares
0P00017UWV.L |
21.319,00 | 0.0 | |
|
Vanguard Global Equity Income Fund A GBP Acc
0P000185SZ.L |
23.270,10 | 0.0 | |
|
Vanguard Global Equity Income Fund A GBP Inc
0P000185T0.L |
17.997,70 | 0.0 | |
|
Vanguard Global Emerging Markets Fund A GBP Acc
0P000185T1.L |
21.442,50 | 0.0 | |
|
Vanguard Global Emerging Markets Fund A GBP Inc
0P000185T2.L |
18.317,30 | 0.0 | |
|
Vanguard Global Equity Fund A GBP Acc
0P000185T3.L |
25.822,80 | 0.0 | |
|
Vanguard Global Equity Fund A GBP Inc
0P000185T4.L |
23.994,10 | 0.0 | |
|
Vanguard Global Balanced Fund A GBP Acc
0P000185T5.L |
19.532,50 | 0.0 | |
|
Vanguard Global Balanced Fund A GBP Inc
0P000185T6.L |
17.056,70 | 0.0 | |
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist
0P00018Q2Q.L |
8.474,04 | 0.0 | |
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc
0P00018Q2R.L |
10.984,70 | 0.0 | |
|
Vanguard FTSE Global All Cap Index Fund GBP Inc
0P00018XAO.L |
18.825,30 | 0.0 | |
|
Vanguard FTSE 100 Index Unit Trust GBP Acc
0P00018XAP.L |
16.408,10 | 0.0 | |
|
Vanguard FTSE 100 Index Unit Trust GBP Inc
0P00018XAQ.L |
12.203,60 | 0.0 | |
|
Vanguard FTSE Global All Cap Index Fund GBP Acc
0P00018XAR.L |
21.248,90 | 0.0 | |
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation
0P0001BLQI.L |
11.908,50 | 0.0 | |
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
0P0001C5T4.L |
11.070,50 | 0.0 | |
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
0P0001C5T6.L |
10.893,90 | 0.0 | |
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
0P0001C5T8.L |
11.127,50 | 0.0 | |
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
0P0001C6H6.L |
10.958,20 | 0.0 | |
|
Vanguard Target Retirement 2065 Fund Accumulation Shares
0P0001CE2G.L |
15.868,90 | 0.0 | |
|
Vanguard Target Retirement 2060 Fund Accumulation Shares
0P0001CE2H.L |
15.887,20 | 0.0 | |
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc
0P0001CG6I.L |
19.982,90 | 0.0 | |
|
Vanguard U.S. Government Bond Index Fund GBP Dist
0P0001CGI6.L |
9.559,41 | 0.0 | |
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist
0P0001CXIX.L |
9.058,04 | 0.0 | |
|
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
0P0001I2A0.L |
100,19 | 0.0 | |
|
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market Ins Pls GBP Acc
0P0001I2A1.L |
110,40 | 0.0 | |
|
Vanguard Active U.K. Equity Fund A GBP Income
0P0001IL90.L |
10.390,30 | 0.0 | |
|
Vanguard Active U.K. Equity Fund A GBP Accumulation
0P0001IL91.L |
11.248,40 | 0.0 | |
|
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
0P0001IU24.L |
12.106,30 | 0.0 | |
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
0P0001J1WK.L |
9.948,40 | 0.0 | |
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Income
0P0001J1WM.L |
9.562,92 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc
0P0001K1DP.L |
15.993,80 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Inc
0P0001K1DQ.L |
15.124,50 | 0.0 | |
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
0P0001K1DR.L |
11.516,90 | 0.0 | |
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
0P0001K1DS.L |
10.504,70 | 0.0 | |
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
0P0001K1DT.L |
10.505,50 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc
0P0001K1DW.L |
15.124,00 | 0.0 | |
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution
0P0001LJIX.L |
8.618,40 | 0.0 | |
|
Vanguard ESG Emerging Markets A
0P0001N5ZK.L |
9.519,11 | 0.0 | |
|
Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Acc
0P0001N5ZL.L |
12.062,30 | 0.0 | |
|
Vanguard Global Sustainable Equity Fund A GBP Accumulation
0P0001O2BN.L |
12.673,60 | 0.0 | |
|
Vanguard Global Sustainable Equity Fund A GBP Income
0P0001O2BO.L |
12.162,10 | 0.0 | |
|
Vanguard SustainableLife 40-50% Equity Fund A GBP Accumulation
0P0001O2BP.L |
10.749,90 | 0.0 | |
|
Vanguard SustainableLife 40-50% Equity Fund A GBP Income
0P0001O2BQ.L |
10.313,20 | 0.0 | |
|
Vanguard SustainableLife 80-90% Equity Fund A GBP Accumulation
0P0001O2BR.L |
11.909,10 | 0.0 | |
|
Vanguard SustainableLife 80-90% Equity Fund A GBP Income
0P0001O2BS.L |
11.451,40 | 0.0 | |
|
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation
0P0001OF1Z.L |
10.711,80 | 0.0 | |
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation
0P0001OF22.L |
10.173,20 | 0.0 | |
|
First Mining Gold Corp.
0P07.L |
0,14 | 0.0 | Basic Materials |
|
Ascencio SCA
0P2J.L |
49,50 | 0.0 | Real Estate |
|
Ferrovial, S.A.
0P2N.L |
25,87 | 0.2 | Industrials |
|
Canada Silver Cobalt Works Inc.
0P3V.L |
0,03 | 0.0 | Basic Materials |
|
Bulten AB (publ)
0P49.L |
72,30 | 0.0 | Industrials |
|
Colgate-Palmolive Company
0P59.L |
105,53 | 0.0 | Consumer Cyclical |
|
Siemens Healthineers AG
0PMJ.L |
49,44 | 0.0 | Healthcare |
|
Toshiba Corporation
0Q0C.L |
4.595,00 | 0.0 | Industrials |
|
Bank of America Corporation
0Q16.L |
33,33 | 0.2 | |
|
CEVA, Inc.
0Q19.L |
23,71 | 0.0 | Technology |
|
JPMorgan Chase & Co.
0Q1F.L |
114,49 | 0.0 | |
|
SÜSS MicroTec SE
0Q3C.L |
53,80 | 0.0 | Consumer Defensive |
|
Gesco AG
0Q4C.L |
13,85 | 0.0 | Industrials |
|
CBo Territoria SA
0Q76.L |
3,59 | 0.2 | Real Estate |
|
AB Science S.A.
0Q77.L |
0,99 | 0.0 | Healthcare |
|
Core Laboratories N.V.
0Q82.L |
18,40 | 0.0 | |
|
Selvaag Bolig ASA
0Q92.L |
35,95 | 0.0 | Real Estate |
|
ID Logistics Group SA
0QAG.L |
386,50 | 0.0 | Industrials |
|
Merck & Co., Inc.
0QAH.L |
89,70 | 0.0 | |
|
Verimatrix Société anonyme
0QAU.L |
0,40 | 0.0 | Technology |
|
Nanobiotix S.A.
0QAV.L |
4,40 | 0.0 | Healthcare |
|
Medios AG
0QB4.L |
15,74 | 0.0 | Healthcare |
|
LEG Immobilien SE
0QC9.L |
93,78 | 0.0 | Real Estate |
|
AbbVie Inc.
0QCV.L |
146,95 | 0.0 | |
|
Asetek A/S
0QDT.L |
6,04 | 0.0 | Technology |
|
RCS MediaGroup S.p.A.
0QEJ.L |
0,74 | 0.0 | |
|
Deutsche Beteiligungs AG
0QF7.L |
26,58 | 0.0 | |
|
Aktia Pankki Oyj
0QF8.L |
9,26 | 0.0 | Financial Services |
|
Celyad Oncology SA
0QFK.L |
0,37 | 0.0 | Healthcare |
|
Medigene AG
0QGJ.L |
1,98 | 0.0 | Healthcare |
|
WCM Beteiligungs- und Grundbesitz-AG
0QGK.L |
1,99 | 0.0 | Real Estate |
|
SeSa S.p.A.
0QHK.L |
90,00 | 0.2 | Technology |
|
Creades AB
0QI9.L |
69,55 | 0.2 | Financial Services |
|
Axactor ASA
0QIG.L |
6,52 | 0.0 | |
|
Grupo Ezentis, S.A.
0QIH.L |
0,15 | 0.0 | Communication Serv |
|
ZEAL Network SE
0QJQ.L |
31,00 | 0.0 | Consumer Cyclical |
|
Clariant AG
0QJS.L |
17,81 | 0.2 | Basic Materials |
|
The Swatch Group AG
0QJV.L |
245,10 | 0.0 | |
|
EFG International AG
0QJX.L |
11,30 | 0.0 | Financial Services |
|
Schaffner Holding AG
0QJY.L |
498,00 | 0.0 | |
|
Tornos Holding AG
0QK0.L |
5,20 | 0.0 | |
|
Crealogix Holding AG
0QK1.L |
59,50 | 0.0 | |
|
Dufry AG
0QK3.L |
35,14 | 0.0 | |
|
INFICON Holding AG
0QK5.L |
1.154,00 | 0.0 | Technology |
|
Baxter International Inc.
0QK8.L |
40,11 | 0.0 | Healthcare |
|
Rieter Holding AG
0QKA.L |
95,90 | 0.0 | Industrials |
|
LEM Holding SA
0QKB.L |
1.320,00 | 0.0 | Technology |
|
Forbo Holding AG
0QKD.L |
837,00 | 0.0 | Consumer Cyclical |
|
Vontobel Holding AG
0QKE.L |
63,40 | 0.0 | |
|
Schweizerische Nationalbank
0QKG.L |
3.590,00 | 0.0 | Financial Services |
|
Swisscom AG
0QKI.L |
516,00 | 0.0 | Technology |
|
Bobst Group SA
0QKJ.L |
71,50 | 0.0 | Industrials |
|
Komax Holding AG
0QKL.L |
119,80 | 0.0 | Industrials |
|
Chocoladefabriken Lindt & Sprüngli AG
0QKN.L |
106.000,00 | 0.0 | Consumer Staples |
|
Phoenix Mecano AG
0QKP.L |
421,00 | 0.5 | |
|
Relief Therapeutics Holding AG
0QKQ.L |
2,20 | 0.0 | Healthcare |
|
Arbonia AG
0QKR.L |
12,40 | 0.0 | Real Estate |
|
Royal Bank of Canada
0QKU.L |
123,24 | 0.0 | Financial Services |
|
Holcim Ltd
0QKY.L |
41,60 | 0.0 | Industrials |
|
Highlight Event and Entertainment AG
0QL0.L |
9,40 | 0.0 | Consumer Discretio |
|
Carlo Gavazzi Holding AG
0QL5.L |
235,00 | 0.0 | |
|
Swiss Re AG
0QL6.L |
71,92 | 0.0 | |
|
Compagnie Financière Tradition SA
0QL7.L |
151,50 | 0.2 | |
|
Swissquote Group Holding Ltd
0QLD.L |
292,20 | 0.2 | Financial Services |
|
Valora Holding AG
0QLE.L |
259,50 | 0.0 | Industrials |
|
Villars Holding S.A.
0QLJ.L |
750,00 | 0.0 | |
|
Hypothekarbank Lenzburg AG
0QLK.L |
4.120,00 | 0.0 | |
|
The Goodyear Tire & Rubber Company
0QLL.L |
7,93 | 0.0 | Industrials |
|
Feintool International Holding AG
0QLM.L |
17,20 | 0.0 | Industrials |
|
Tecan Group AG
0QLN.L |
277,20 | 0.0 | Healthcare |
|
Ypsomed Holding AG
0QLQ.L |
429,50 | 0.2 | Healthcare |
|
Graubündner Kantonalbank
0QLT.L |
1.700,00 | 0.0 | Financials |
|
Basler Kantonalbank
0QLU.L |
65,40 | 0.0 | Financials |
|
Arundel AG
0QLV.L |
0,12 | 0.0 | Financials |
|
ALSO Holding AG
0QLW.L |
260,00 | 0.0 | Technology |
|
Metall Zug AG
0QLX.L |
1.205,00 | 0.0 | Healthcare |
|
Zwahlen & Mayr SA
0QLY.L |
182,98 | 0.0 | |
|
Bellevue Group AG
0QLZ.L |
16,20 | 0.0 | Financial Services |
|
Berner Kantonalbank AG
0QM2.L |
230,00 | 0.2 | Financial Services |
|
The Swatch Group AG
0QM4.L |
30,61 | 0.0 | Consumer Discretio |
|
Emmi AG
0QM5.L |
866,00 | 0.0 | Industrials |
|
ORIOR AG
0QM6.L |
51,30 | 0.0 | Industrials |
|
EMS-CHEMIE HOLDING AG
0QM9.L |
730,00 | 0.0 | |
|
Bank Linth LLB AG
0QMB.L |
600,00 | 0.0 | |
|
Spice Private Equity AG
0QMC.L |
15,20 | 0.0 | |
|
Orell Füssli AG
0QME.L |
80,40 | 0.0 | Consumer Discretio |
|
Swiss Life Holding AG
0QMG.L |
482,60 | 0.0 | Financial Services |
|
SGS SA
0QMI.L |
2.301,00 | 0.0 | Technology |
|
BVZ Holding AG
0QML.L |
970,00 | 0.0 | |
|
Groupe Minoteries SA
0QMM.L |
256,00 | 0.0 | |
|
BELIMO Holding AG
0QMR.L |
589,68 | 0.0 | Real Estate |
|
dormakaba Holding AG
0QMS.L |
598,97 | 0.0 | Real Estate |
|
Compagnie Financière Richemont SA
0QMU.L |
106,80 | 0.2 | |
|
Straumann Holding AG
0QMV.L |
124,70 | 0.0 | |
|
Kuehne + Nagel International AG
0QMW.L |
243,80 | 0.0 | |
|
SHL Telemedicine Ltd.
0QMX.L |
4,13 | 0.0 | |
|
APG|SGA SA
0QN0.L |
195,50 | 0.0 | Technology |
|
Santhera Pharmaceuticals Holding AG
0QN1.L |
9,09 | 0.0 | Healthcare |
|
Interroll Holding AG
0QN2.L |
2.515,00 | 0.0 | Industrials |
|
GAM Holding AG
0QN3.L |
0,98 | 0.0 | |
|
SF Urban Properties AG
0QN6.L |
89,80 | 0.0 | Real Estate |
|
Vaudoise Assurances Holding SA
0QN7.L |
464,00 | 0.0 | Utilities |
|
Basilea Pharmaceutica AG
0QNA.L |
44,65 | 0.0 | Healthcare |
|
Bachem Holding AG
0QND.L |
75,45 | 0.0 | Healthcare |
|
Leonteq AG
0QNE.L |
26,65 | 0.0 | Financial Services |
|
Jungfraubahn Holding AG
0QNG.L |
180,20 | 1.5 | Industrials |
|
Huber+Suhner AG
0QNH.L |
86,60 | 0.0 | Technology |
|
u-blox Holding AG
0QNI.L |
115,80 | 0.2 | |
|
Dätwyler Holding AG
0QNJ.L |
217,50 | 0.0 | |
|
Warteck Invest AG
0QNK.L |
1.705,00 | 0.0 | |
|
Adecco Group AG
0QNM.L |
27,13 | 0.0 | Technology |
|
Burckhardt Compression Holding AG
0QNN.L |
583,00 | 0.2 | Industrials |
|
Lonza Group AG
0QNO.L |
553,98 | 0.0 | Healthcare |
|
Kudelski SA
0QNQ.L |
1,40 | 0.0 | Technology |
|
Implenia AG
0QNT.L |
23,79 | 0.0 | |
|
Luzerner Kantonalbank AG
0QNU.L |
62,60 | 0.0 | Financial Services |
|
Addex Therapeutics Ltd
0QNV.L |
0,06 | 0.0 | |
|
CPH Chemie + Papier Holding AG
0QNZ.L |
65,20 | 0.0 | |
|
Schindler Holding AG
0QO1.L |
176,50 | 0.0 | |
|
Burkhalter Holding AG
0QO2.L |
88,50 | 0.2 | Real Estate |
|
OC Oerlikon Corporation AG
0QO3.L |
7,06 | 0.0 | Industrials |
|
Julius Bär Gruppe AG
0QO6.L |
45,13 | 0.0 | |
|
Barry Callebaut AG
0QO7.L |
2.090,00 | 0.0 | |
|
PSP Swiss Property AG
0QO8.L |
126,00 | 0.0 | Real Estate |
|
TX Group AG
0QO9.L |
138,40 | 0.0 | Technology |
|
Temenos AG
0QOA.L |
74,54 | 0.0 | |
|
Autoneum Holding AG
0QOB.L |
115,20 | 0.0 | Industrials |
|
HBM Healthcare Investments AG
0QOC.L |
163,60 | 0.0 | Financial Services |
|
Swiss Prime Site AG
0QOG.L |
85,85 | 0.0 | |
|
Energiedienst Holding AG
0QOH.L |
38,60 | 0.0 | Utilities |
|
Newron Pharmaceuticals S.p.A.
0QOI.L |
8,20 | 0.0 | Healthcare |
|
Peach Property Group AG
0QOJ.L |
8,61 | 0.0 | Financials |
|
Kardex Holding AG
0QOL.L |
261,50 | 0.0 | Industrials |
|
Ascom Holding AG
0QON.L |
5,40 | 0.0 | Healthcare |
|
Partners Group Holding AG
0QOQ.L |
1.188,50 | 0.0 | Financial Services |
|
Schindler Holding AG
0QOT.L |
233,00 | 0.0 | Industrials |
|
Transocean Ltd.
0QOW.L |
4,42 | 0.0 | Industrials |
|
Orascom Development Holding AG
0QOY.L |
4,10 | 0.0 | Consumer Cyclical |
|
Zurich Insurance Group AG
0QP2.L |
407,40 | 0.0 | Financial Services |
|
CALIDA Holding AG
0QP3.L |
27,75 | 0.0 | Consumer Staples |
|
Leclanché SA
0QP6.L |
0,19 | 0.0 | Technology |
|
COLTENE Holding AG
0QP7.L |
48,80 | 0.0 | Healthcare |
|
Allreal Holding AG
0QPD.L |
159,80 | 0.0 | Real Estate |
|
MCH Group AG
0QPF.L |
4,01 | 0.0 | Technology |
|
Swiss Steel Holding AG
0QPH.L |
0,08 | 0.0 | Basic Materials |
|
Cembra Money Bank AG
0QPJ.L |
78,65 | 0.0 | Financial Services |
|
Cicor Technologies Ltd.
0QPR.L |
51,40 | 0.0 | Technology |
|
Givaudan SA
0QPS.L |
3.293,00 | 0.0 | Basic Materials |
|
Valiant Holding AG
0QPU.L |
100,00 | 0.0 | Financial Services |
|
Von Roll Holding AG
0QPV.L |
0,84 | 0.0 | |
|
Zug Estates Holding AG
0QPW.L |
1.825,00 | 0.0 | Financial Services |
|
Sonova Holding AG
0QPY.L |
337,10 | 0.2 | |
|
BKW AG
0QQ0.L |
154,20 | 0.2 | Utilities |
|
Geberit AG
0QQ2.L |
495,10 | 0.0 | |
|
Bâloise Holding AG
0QQ3.L |
151,70 | 0.0 | Financial Services |
|
Basellandschaftliche Kantonalbank
0QQ4.L |
848,00 | 0.0 | Financials |
|
Roche Holding AG
0QQ6.L |
283,30 | 0.0 | Healthcare |
|
Meyer Burger Technology AG
0QQ7.L |
1,50 | 0.0 | Consumer Defensive |
|
Sulzer Ltd
0QQ9.L |
61,70 | 0.0 | |
|
Starrag Group Holding AG
0QQA.L |
45,00 | 0.0 | Industrials |
|
DKSH Holding AG
0QQE.L |
66,60 | 0.0 | Communication Serv |
|
Mikron Holding AG
0QQF.L |
18,20 | 0.0 | Industrials |
|
Romande Energie Holding SA
0QQG.L |
50,80 | 0.0 | Utilities |
|
HOCHDORF Holding AG
0QQI.L |
3,50 | 0.0 | Industrials |
|
Evolva Holding SA
0QQJ.L |
0,86 | 0.0 | Industrials |
|
Meier Tobler Group AG
0QQK.L |
24,15 | 0.0 | Industrials |
|
IVF Hartmann Holding AG
0QQM.L |
136,00 | 0.0 | Healthcare |
|
Bucher Industries AG
0QQN.L |
351,00 | 0.0 | Industrials |
|
Siegfried Holding AG
0QQO.L |
1.182,00 | 0.2 | Healthcare |
|
Gurit Holding AG
0QQR.L |
28,85 | 0.0 | Industrials |
|
Edisun Power Europe AG
0QQT.L |
79,50 | 0.0 | |
|
Airesis SA
0QQV.L |
0,62 | 0.0 | |
|
Mobimo Holding AG
0QQY.L |
246,00 | 0.0 | |
|
St. Galler Kantonalbank AG
0QQZ.L |
411,00 | 0.0 | Financial Services |
|
Adval Tech Holding AG
0QR0.L |
92,50 | 0.0 | |
|
Schweiter Technologies AG
0QR1.L |
386,00 | 0.0 | Real Estate |
|
PG&E Corporation
0QR3.L |
20,10 | 0.0 | Utilities |
|
Bufab AB (publ)
0QRA.L |
408,00 | 0.0 | Financial Services |
|
Thurgauer Kantonalbank
0QS4.L |
124,50 | 0.0 | Financial Services |
|
Bossard Holding AG
0QS5.L |
226,50 | 0.0 | Financial Services |
|
eDreams ODIGEO S.A.
0QS9.L |
6,41 | 0.0 | Industrials |
|
ERYTECH Pharma S.A.
0QSS.L |
1,67 | 0.0 | Healthcare |
|
EKINOPS S.A.
0QSV.L |
3,86 | 0.0 | Communication Serv |
|
lastminute.com N.V.
0QT0.L |
18,60 | 0.0 | Industrials |
|
McPhy Energy S.A.
0QTF.L |
2,04 | 0.0 | Industrials |
|
HIAG Immobilien Holding AG
0QU6.L |
79,20 | 0.0 | Real Estate |
|
SLM Solutions Group AG
0QUC.L |
19,02 | 0.0 | Industrials |
|
G5 Entertainment AB (publ)
0QUS.L |
90,40 | 0.0 | Technology |
|
Bactiguard Holding AB (publ)
0QV2.L |
74,00 | 0.0 | Healthcare |
|
Glarner Kantonalbank
0QV3.L |
21,00 | 0.0 | Financials |
|
7C Solarparken AG
0QV6.L |
2,20 | 0.2 | Utilities |
|
Fenix Outdoor International AG
0QVE.L |
639,00 | 0.0 | Consumer Discretio |
|
SergeFerrari Group SA
0QVG.L |
5,65 | 0.0 | Industrials |
|
Scandi Standard AB (publ)
0QVR.L |
88,00 | 0.0 | Industrials |
|
ATEME SA
0QVW.L |
5,90 | 0.0 | Communication Serv |
|
argenx SE
0QW0.L |
352,20 | 0.0 | |
|
Bystronic AG
0QW1.L |
311,00 | 0.0 | Industrials |
|
Voltalia SA
0QW7.L |
7,51 | 0.0 | Utilities |
|
SFS Group AG
0QW8.L |
102,20 | 0.0 | |
|
ams-OSRAM AG
0QWC.L |
8,26 | 0.0 | |
|
Magseis Fairfield ASA
0QWE.L |
7,93 | 0.0 | |
|
Molecular Partners AG
0QXX.L |
4,41 | 0.0 | Healthcare |
|
Las Vegas Sands Corp.
0QY4.L |
40,18 | 0.0 | Consumer Cyclical |
|
The ExOne Company
0QY8.L |
6,55 | 0.0 | Industrials |
|
Yum! Brands, Inc.
0QYD.L |
133,96 | 0.0 | Consumer Cyclical |
|
Enphase Energy, Inc.
0QYE.L |
110,93 | 0.0 | Consumer Defensive |
|
3D Systems Corporation
0QYH.L |
2,40 | 0.0 | Technology |
|
Wynn Resorts, Limited
0QYK.L |
78,96 | 0.0 | Consumer Cyclical |
|
Rambus Inc.
0QYL.L |
39,25 | 0.0 | Consumer Defensive |
|
Fortuna Silver Mines Inc.
0QYM.L |
6,30 | 0.0 | Basic Materials |
|
B2Gold Corp.
0QYN.L |
4,54 | 0.0 | Basic Materials |
|
Panasonic Corp
0QYR.L |
1.226,00 | 0.0 | Consumer Cyclical |
|
Morgan Stanley
0QYU.L |
99,68 | 0.0 | Financial Services |
|
Harley-Davidson, Inc.
0QYY.L |
37,52 | 0.0 | Industrials |
|
Franco-Nevada Corporation
0QYZ.L |
163,77 | 0.0 | Materials |
|
Silvercorp Metals Inc.
0QZ2.L |
5,44 | 0.0 | Basic Materials |
|
Delta Air Lines, Inc.
0QZ4.L |
45,58 | 0.0 | Consumer Cyclical |
|
Cognizant Technology Solutions Corporation
0QZ5.L |
77,32 | 0.0 | Technology |
|
Kandi Technologies Group, Inc.
0QZ7.L |
2,38 | 0.0 | Industrials |
|
ConocoPhillips
0QZA.L |
105,32 | 0.2 | Energy |
|
Western Digital Corporation
0QZF.L |
63,80 | 0.0 | Technology |
|
Alexion Pharmaceuticals, Inc.
0QZM.L |
119,37 | 0.0 | Healthcare |
|
Bombardier Inc.
0QZP.L |
90,04 | 0.0 | Industrials |
|
Tripadvisor, Inc.
0QZS.L |
13,50 | 0.0 | Technology |
|
Vertex Pharmaceuticals Incorporated
0QZU.L |
487,93 | 0.0 | Healthcare |
|
FedEx Corporation
0QZX.L |
292,11 | 0.0 | Industrials |
|
Mandiant, Inc.
0QZY.L |
22,86 | 0.0 | Technology |
|
BlackRock, Inc.
0QZZ.L |
892,33 | 0.0 | Financial Services |
|
Cerner Corporation
0R00.L |
60,75 | 0.0 | Healthcare |
|
Citigroup Inc.
0R01.L |
52,25 | 0.0 | Financial Services |
|
Organovo Holdings, Inc.
0R02.L |
0,54 | 0.0 | Healthcare |
|
The Travelers Companies, Inc.
0R03.L |
241,76 | 0.0 | Utilities |
|
First Solar, Inc.
0R06.L |
233,56 | 0.0 | Consumer Defensive |
|
Pan American Silver Corp.
0R07.L |
28,96 | 0.2 | Basic Materials |
|
United Parcel Service, Inc.
0R08.L |
128,30 | 0.0 | Industrials |
|
Splunk Inc.
0R09.L |
156,93 | 0.0 | Technology |
|
Hecla Mining Company
0R0A.L |
6,86 | 0.0 | Basic Materials |
|
Great Panther Mining Limited
0R0D.L |
1,50 | 0.0 | Basic Materials |
|
Mondelez International, Inc.
0R0G.L |
75,60 | 0.0 | Industrials |
|
Thermo Fisher Scientific Inc.
0R0H.L |
612,70 | 0.0 | Healthcare |
|
BlackBerry Limited
0R0P.L |
3,16 | 0.0 | Technology |
|
Coeur Mining, Inc.
0R0U.L |
7,06 | 0.0 | Basic Materials |
|
SunPower Corporation
0R0V.L |
0,02 | 0.0 | Consumer Defensive |
|
Sabina Gold & Silver Corp.
0R11.L |
2,12 | 0.0 | Basic Materials |
|
Church & Dwight Co., Inc.
0R13.L |
104,92 | 0.2 | Consumer Cyclical |
|
SoftBank Group Corp
0R15.L |
8.535,00 | 0.0 | Communication Serv |
|
Best Buy Co., Inc.
0R18.L |
98,87 | 0.0 | Industrials |
|
Becton, Dickinson and Company
0R19.L |
233,59 | 0.0 | Healthcare |
|
Applied Materials, Inc.
0R1A.L |
103,14 | 0.0 | |
|
Biogen Inc
0R1B.L |
197,79 | 0.0 | Healthcare |
|
GoPro, Inc.
0R1C.L |
1,34 | 0.0 | Consumer Cyclical |
|
Sangamo Therapeutics, Inc.
0R1D.L |
0,86 | 0.0 | Healthcare |
|
Nintendo Co Ltd
0R1E.L |
7.610,00 | 0.0 | Technology |
|
Bristol-Myers Squibb Company
0R1F.L |
72,70 | 0.0 | |
|
Plug Power Inc.
0R1J.L |
18,11 | 0.0 | |
|
Kellogg Company
0R1R.L |
80,59 | 0.0 | Industrials |
|
Expedia Group, Inc.
0R1T.L |
135,71 | 0.0 | Industrials |
|
General Mills, Inc.
0R1X.L |
75,15 | 0.0 | Industrials |
|
Santacruz Silver Mining Ltd.
0R20.L |
0,34 | 0.0 | Basic Materials |
|
Halliburton Company
0R23.L |
28,16 | 0.0 | Industrials |
|
Prospect Capital Corporation
0R25.L |
5,43 | 0.5 | Financial Services |
|
Newmont Corporation
0R28.L |
52,11 | 0.0 | |
|
Intuitive Surgical, Inc.
0R29.L |
492,29 | 0.0 | Healthcare |
|
Danaher Corporation
0R2B.L |
276,29 | 0.0 | Healthcare |
|
Endeavour Silver Corp.
0R2C.L |
4,85 | 0.0 | Basic Materials |
|
Union Pacific Corporation
0R2E.L |
251,90 | 0.0 | Industrials |
|
Texas Instruments Incorporated
0R2H.L |
197,98 | 0.0 | Consumer Defensive |
|
Under Armour, Inc.
0R2I.L |
7,93 | 0.0 | Consumer Cyclical |
|
Agnico Eagle Mines Limited
0R2J.L |
112,87 | 0.2 | Basic Materials |
|
T-Mobile US, Inc.
0R2L.L |
205,42 | 0.0 | Communication Serv |
|
Regeneron Pharmaceuticals, Inc.
0R2M.L |
1.157,86 | 0.0 | Healthcare |
|
Freeport-McMoRan Inc.
0R2O.L |
28,71 | 0.0 | |
|
Deere & Company
0R2P.L |
394,85 | 0.0 | Industrials |
|
Stryker Corporation
0R2S.L |
371,84 | 0.0 | Healthcare |
|
Corning Incorporated
0R2X.L |
42,77 | 0.2 | Technology |
|
Adobe Inc
0R2Y.L |
529,80 | 0.0 | Technology |
|
Mastercard Incorporated
0R2Z.L |
344,86 | 0.0 | |
|
V.F. Corporation
0R30.L |
18,23 | 0.0 | Consumer Cyclical |
|
Abercrombie & Fitch Co.
0R32.L |
134,25 | 0.0 | Industrials |
|
Emerson Electric Co.
0R33.L |
102,83 | 0.0 | Technology |
|
Cameco Corporation
0R35.L |
54,53 | 0.0 | Energy |
|
iRobot Corporation
0R38.L |
7,19 | 0.0 | Consumer Cyclical |
|
American Express Company
0R3C.L |
148,80 | 0.0 | Financial Services |
|
Lockheed Martin Corporation
0R3E.L |
571,74 | 0.0 | Industrials |
|
Scatec ASA
0R3I.L |
100,05 | 0.0 | |
|
Vivoryon Therapeutics N.V.
0R3M.L |
2,14 | 0.0 | Healthcare |
|
Perrot Duval Holding S.A.
0R3Q.L |
55,00 | 0.0 | |
|
UBS Group AG
0R3T.L |
16,01 | 0.0 | |
|
Rai Way S.p.A.
0R40.L |
5,14 | 0.0 | Technology |
|
NP3 Fastigheter AB (publ)
0R43.L |
260,00 | 0.0 | Real Estate |
|
Lundin Gold Inc.
0R4M.L |
222,07 | 0.0 | Basic Materials |
|
Multitude SE
0R4W.L |
4,87 | 0.0 | Financial Services |
|
Eltel AB (publ)
0R53.L |
7,04 | 0.0 | Real Estate |
|
Bone Therapeutics SA
0R55.L |
0,01 | 0.0 | Healthcare |
|
Lucas Bols N.V.
0R6E.L |
18,00 | 0.0 | Consumer Cyclical |
|
Care Property Invest NV
0R6H.L |
15,24 | 0.0 | Real Estate |
|
Intershop Holding AG
0R6M.L |
122,60 | 0.0 | Real Estate |
|
Zehnder Group AG
0R6S.L |
51,40 | 0.0 | Real Estate |
|
mobilezone holding ag
0R6V.L |
13,34 | 0.0 | Industrials |
|
TINC NV
0R7T.L |
11,96 | 0.0 | Financial Services |
|
Invisio AB (publ)
0R86.L |
237,50 | 0.0 | Industrials |
|
Allane SE
0R88.L |
11,50 | 0.0 | Industrials |
|
Eolus Vind AB (publ)
0R8F.L |
47,80 | 0.0 | Real Estate |
|
Infrastrutture Wireless Italiane S.p.A.
0R8S.L |
9,73 | 0.0 | |
|
Collector AB (publ)
0R8T.L |
36,22 | 0.0 | Financial Services |
|
Plazza AG
0R8X.L |
306,00 | 0.0 | Financials |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A.
0R9D.L |
8,26 | 0.0 | Industrials |
|
Banca Sistema S.p.A.
0R9H.L |
1,59 | 0.0 | Financial Services |
|
Avio S.p.A.
0R9S.L |
11,18 | 0.0 | |
|
Equasens Société anonyme
0R9T.L |
46,75 | 2.0 | Healthcare |
|
Poxel S.A.
0RA2.L |
1,60 | 0.0 | |
|
NHOA S.A.
0RA5.L |
1,08 | 0.0 | Consumer Discretio |
|
ABIVAX Société Anonyme
0RA9.L |
10,66 | 0.0 | Healthcare |
|
Stratec SE
0RAR.L |
41,36 | 0.0 | Healthcare |
|
Pharma Mar, S.A.
0RC6.L |
73,87 | 0.0 | |
|
Hansa Biopharma AB (publ)
0RC7.L |
84,70 | 0.0 | |
|
Kid ASA
0RCW.L |
152,00 | 0.0 | Industrials |
|
Camurus AB (publ)
0RD1.L |
673,50 | 0.0 | Healthcare |
|
Xior Student Housing NV
0RD8.L |
42,10 | 0.0 | |
|
Oryzon Genomics S.A.
0RDB.L |
1,88 | 2.0 | Healthcare |
|
Steinhoff International Holdings N.V.
0RDG.L |
0,16 | 0.0 | Consumer Cyclical |
|
Hexatronic Group AB (publ)
0RDH.L |
58,41 | 0.0 | Information Techno |
|
Vitec Software Group AB (publ)
0RDI.L |
498,60 | 0.2 | Technology |
|
Walliser Kantonalbank
0RE6.L |
115,50 | 0.0 | Financials |
|
TransDigm Group Incorporated
0REK.L |
1.380,67 | 0.0 | Industrials |
|
Züblin Immobilien Holding AG
0REW.L |
26,20 | 0.0 | |
|
Garo Aktiebolag (publ)
0REY.L |
159,98 | 0.0 | |
|
AddLife AB (publ)
0REZ.L |
165,14 | 0.0 | Healthcare |
|
WISeKey International Holding AG
0RF1.L |
4,27 | 0.0 | Consumer Defensive |
|
Humana AB (publ)
0RF7.L |
48,00 | 0.0 | |
|
VAT Group AG
0RFL.L |
259,60 | 0.0 | |
|
Bell Food Group AG
0RFX.L |
266,00 | 0.0 | Industrials |
|
Lehto Group Oyj
0RFZ.L |
0,02 | 0.0 | Real Estate |
|
TORM plc
0RG4.L |
104,01 | 0.0 | |
|
Qt Group Oyj
0RG5.L |
86,45 | 0.0 | Technology |
|
Flughafen Zürich AG
0RG6.L |
157,45 | 0.0 | |
|
VP Bank AG
0RG7.L |
75,40 | 0.0 | Financial Services |
|
Investment AB Öresund (publ)
0RGB.L |
121,80 | 0.5 | Financial Services |
|
Cosmo Pharmaceuticals N.V.
0RGI.L |
78,10 | 0.2 | Healthcare |
|
DMS Imaging SA
0RGO.L |
0,02 | 0.0 | |
|
Kinnevik AB
0RH1.L |
75,02 | 0.0 | Financial Services |
|
Singulus Technologies AG
0RH3.L |
1,42 | 0.0 | Industrials |
|
Nyrstar NV
0RH8.L |
0,04 | 0.0 | Basic Materials |
|
Nordic Waterproofing Holding AB (publ)
0RH9.L |
164,00 | 0.0 | Materials |
|
Kuros Biosciences AG
0RHR.L |
19,84 | 0.0 | Healthcare |
|
Sif Holding N.V.
0RHT.L |
12,58 | 0.0 | Technology |
|
Flughafen Wien Aktiengesellschaft
0RHU.L |
53,80 | 0.0 | Industrials |
|
Investis Holding SA
0RHV.L |
111,00 | 0.0 | Real Estate |
|
Pareto Bank ASA
0RI3.L |
65,70 | 0.0 | Financial Services |
|
Tinexta S.p.A.
0RIW.L |
23,10 | 0.0 | |
|
L.D.C. S.A.
0RJ6.L |
139,00 | 0.2 | Industrials |
|
va-Q-tec AG
0RJD.L |
26,00 | 0.0 | Industrials |
|
Volati AB
0RKK.L |
109,00 | 0.0 | Industrials |
|
Xvivo Perfusion AB (publ)
0RKL.L |
504,96 | 0.0 | Healthcare |
|
Varia US Properties AG
0RKW.L |
33,80 | 0.2 | |
|
Catella AB (publ)
0RL4.L |
31,15 | 0.2 | Financial Services |
|
ProCredit Holding AG & Co. KGaA
0RL9.L |
8,00 | 0.0 | Financials |
|
Banque Cantonale de Genève SA
0RMP.L |
261,00 | 0.0 | Financials |
|
Inventiva S.A.
0RNK.L |
2,10 | 0.0 | Healthcare |
|
Avantium N.V.
0RNP.L |
1,95 | 0.0 | Communication Serv |
|
Mips AB (publ)
0RNQ.L |
493,70 | 0.0 | |
|
Brødrene A & O Johansen A/S
0RNT.L |
84,30 | 0.0 | |
|
Ambea AB (publ)
0RNX.L |
50,29 | 0.0 | |
|
Unieuro S.p.A.
0ROF.L |
11,47 | 0.0 | |
|
Galenica AG
0ROG.L |
74,25 | 0.2 | Healthcare |
|
Comet Holding AG
0ROQ.L |
308,60 | 0.0 | Technology |
|
Banque Cantonale du Jura SA
0ROV.L |
55,50 | 0.0 | |
|
Davide Campari-Milano N.V.
0ROY.L |
10,40 | 0.0 | |
|
X-FAB Silicon Foundries SE
0ROZ.L |
4,79 | 0.0 | Consumer Defensive |
|
Tikehau Capital
0RP0.L |
24,40 | 0.2 | Financial Services |
|
Kamux Oyj
0RP3.L |
3,88 | 0.2 | Industrials |
|
Italmobiliare S.p.A.
0RP4.L |
27,80 | 0.0 | Industrials |
|
Enea AB (publ)
0RP6.L |
83,50 | 0.0 | Technology |
|
Liechtensteinische Landesbank Aktiengesellschaft
0RP8.L |
72,80 | 0.0 | Financial Services |
|
Valartis Group AG
0RPP.L |
11,10 | 0.0 | Financials |
|
Medicover AB (publ)
0RPS.L |
194,60 | 0.0 | Healthcare |
|
Janus Henderson Group plc
0RPW.L |
36,37 | 0.0 | Financial Services |
|
Boozt AB (publ)
0RPY.L |
103,00 | 0.0 | Industrials |
|
HMS Networks AB (publ)
0RPZ.L |
425,60 | 0.0 | Communication Serv |
|
FLEX LNG Ltd.
0RQ8.L |
290,60 | 0.0 | |
|
Prodways Group SA
0RQB.L |
0,57 | 0.0 | Industrials |
|
Idorsia Ltd
0RQE.L |
11,41 | 0.0 | |
|
Balyo SA
0RQF.L |
0,50 | 0.0 | Industrials |
|
AB Fagerhult (publ.)
0RQH.L |
65,00 | 0.0 | Technology |
|
Talenom Oyj
0RQI.L |
4,72 | 0.0 | Communication Serv |
|
Balta Group NV
0RQK.L |
0,92 | 0.0 | Consumer Cyclical |
|
Bonesupport Holding AB (publ)
0RQO.L |
312,14 | 0.0 | Healthcare |
|
Vapiano SE
0RR0.L |
0,48 | 0.0 | |
|
Somfy SA
0RR3.L |
143,00 | 0.0 | Technology |
|
Baker Hughes Company
0RR8.L |
33,86 | 0.0 | Industrials |
|
Zur Rose Group AG
0RRB.L |
32,78 | 0.0 | Industrials |
|
H&R GmbH & Co. KGaA
0RRC.L |
3,88 | 1.8 | Industrials |
|
Lang & Schwarz Aktiengesellschaft
0RS1.L |
18,40 | 0.0 | |
|
Mensch und Maschine Software SE
0RS2.L |
56,12 | 0.2 | Technology |
|
Esker SA
0RSL.L |
237,56 | 0.2 | Technology |
|
Franklin Resources, Inc.
0RT6.L |
19,98 | 0.0 | Financial Services |
|
Tenneco Inc.
0RT7.L |
19,97 | 0.0 | Consumer Cyclical |
|
Alligo AB (publ)
0RTK.L |
137,20 | 0.2 | Financial Services |
|
Landis+Gyr Group AG
0RTL.L |
75,60 | 0.2 | Technology |
|
BerGenBio ASA
0RU5.L |
8,80 | 0.0 | Healthcare |
|
SpareBank 1 Ostlandet
0RU6.L |
148,68 | 0.0 | Financial Services |
|
Aroundtown SA
0RUH.L |
2,99 | 0.0 | |
|
Delta Plus Group
0RUJ.L |
64,80 | 0.0 | Consumer Cyclical |
|
Software Aktiengesellschaft
0RUL.L |
27,95 | 0.0 | |
|
Allgeier SE
0RUM.L |
15,15 | 0.2 | Technology |
|
Starbreeze AB (publ)
0RUU.L |
0,30 | 0.0 | Technology |
|
Reply S.p.A.
0RV0.L |
126,08 | 0.0 | |
|
Voltabox AG
0RV4.L |
1,35 | 0.0 | Technology |
|
SMCP S.A.
0RVA.L |
5,20 | 0.0 | |
|
CORESTATE Capital Holding S.A.
0RVJ.L |
1,71 | 1.8 | |
|
Befesa S.A.
0RVK.L |
45,90 | 0.0 | |
|
Bitcoin Group SE
0RWM.L |
49,80 | 0.0 | Financial Services |
|
BP Prudhoe Bay Royalty Trust
0S10.L |
1,57 | 0.0 | Energy |
|
Enterprise Products Partners L.P.
0S23.L |
29,70 | 0.0 | Industrials |
|
Extendicare Inc.
0S9E.L |
9,26 | 0.0 | Healthcare |
|
DWS Group GmbH & Co. KGaA
0SAY.L |
35,75 | 0.2 | Financial Services |
|
Kabel Deutschland Holding AG
0SD7.L |
92,00 | 0.0 | Technology |
|
Sensirion Holding AG
0SE5.L |
61,80 | 0.0 | Technology |
|
Dropbox, Inc.
0SGO.L |
24,77 | 0.0 | Technology |
|
BHG Group AB (publ)
0SOM.L |
14,78 | 0.0 | Industrials |
|
Codere, S.A.
0SYQ.L |
9,35 | 0.0 | Consumer Cyclical |
|
Corbus Pharmaceuticals Holdings, Inc.
0SZI.L |
55,63 | 0.0 | Healthcare |
|
Homology Medicines, Inc.
0T6G.L |
42,37 | 0.0 | Healthcare |
|
Orex Minerals Inc.
0T9J.L |
0,25 | 0.0 | |
|
Silver One Resources Inc.
0THK.L |
0,28 | 0.0 | Materials |
|
Fair Isaac Corporation
0TIQ.L |
1.888,82 | 0.0 | Technology |
|
Five9, Inc.
0TMV.L |
28,35 | 0.0 | Technology |
|
Allkem Limited
0TWH.L |
10,41 | 0.0 | Basic Materials |
|
HubSpot, Inc.
0TZZ.L |
492,44 | 0.0 | Technology |
|
InterDigital, Inc.
0U3Q.L |
135,82 | 0.0 | Communication Serv |
|
Axalta Coating Systems Ltd.
0U6C.L |
35,19 | 0.0 | Industrials |
|
Bunge Limited
0U6R.L |
106,62 | 0.0 | Industrials |
|
Credicorp Ltd.
0U8N.L |
174,13 | 0.2 | Financial Services |
|
Everest Re Group, Ltd.
0U96.L |
388,68 | 0.0 | Utilities |
|
IHS Markit Ltd.
0UAI.L |
51,60 | 0.0 | Communication Serv |
|
Invesco Ltd.
0UAN.L |
16,15 | 0.0 | Financial Services |
|
Nordic American Tankers Limited
0UC0.L |
3,67 | 0.0 | Energy |
|
Norwegian Cruise Line Holdings Ltd.
0UC3.L |
19,69 | 0.0 | Consumer Cyclical |
|
Abacus Mining & Exploration Corporation
0UFP.L |
0,03 | 0.0 | |
|
Aimia Inc.
0UGP.L |
2,66 | 0.0 | Technology |
|
Alamos Gold Inc.
0UGS.L |
28,19 | 0.0 | Basic Materials |
|
Alexco Resource Corp.
0UH1.L |
0,60 | 0.0 | Consumer Cyclical |
|
Almaden Minerals Ltd.
0UH8.L |
0,06 | 1.2 | Basic Materials |
|
Argonaut Gold Inc.
0UIK.L |
0,43 | 0.0 | Basic Materials |
|
Bank of Montreal
0UKH.L |
111,56 | 0.0 | Financial Services |
|
The Bank of Nova Scotia
0UKI.L |
69,54 | 0.0 | Financial Services |
|
Nektar Therapeutics
0UNL.L |
1,24 | 0.0 | Healthcare |
|
CanAlaska Uranium Ltd.
0UNV.L |
0,68 | 0.0 | Energy |
|
Corvus Gold Inc.
0UR5.L |
2,86 | 0.0 | Basic Materials |
|
HELIOSX LITHIUM & TECHNOLOGIES
0URM.L |
0,28 | 0.0 | |
|
Denison Mines Corp.
0URY.L |
2,17 | 0.0 | Energy |
|
Dolly Varden Silver Corporation
0USB.L |
1,13 | 0.0 | Basic Materials |
|
Energy Fuels Inc.
0UU0.L |
6,66 | 0.0 | Energy |
|
Environmental Waste International Inc.
0UUE.L |
0,12 | 0.0 | |
|
Electra Battery Materials Corporation
0UVX.L |
0,72 | 0.0 | Basic Materials |
|
Fission Uranium Corp.
0UW4.L |
0,84 | 0.0 | Energy |
|
Freehold Royalties Ltd.
0UWL.L |
13,46 | 0.0 | Energy |
|
Garibaldi Resources Corp.
0UX6.L |
0,10 | 0.0 | Basic Materials |
|
Giga Metals Corporation
0UXL.L |
0,15 | 0.0 | Basic Materials |
|
Golden Arrow Resources Corporation
0UY6.L |
0,06 | 0.0 | |
|
GoldMining Inc.
0UYN.L |
1,38 | 0.0 | Basic Materials |
|
Goldsource Mines Inc.
0UYO.L |
0,67 | 0.0 | Basic Materials |
|
GoviEx Uranium Inc.
0UYS.L |
0,05 | 0.0 | Energy |
|
International Petroleum Corporation
0V1L.L |
104,50 | 0.0 | |
|
Kesselrun Resources Ltd.
0V2Y.L |
0,07 | 0.0 | |
|
Kirkland Lake Gold Ltd.
0V38.L |
49,66 | 0.0 | Basic Materials |
|
LexaGene Holdings Inc.
0V43.L |
0,16 | 0.0 | |
|
Liberty Gold Corp.
0V46.L |
0,37 | 0.0 | Basic Materials |
|
Lomiko Metals Inc.
0V4O.L |
0,02 | 0.0 | |
|
RingCentral, Inc.
0V50.L |
29,96 | 0.0 | Technology |
|
Manulife Financial Corporation
0V5H.L |
38,08 | 0.0 | Utilities |
|
Millrock Resources Inc.
0V6Y.L |
0,20 | 0.0 | |
|
Mirasol Resources Ltd.
0V7B.L |
0,37 | 0.0 | |
|
Mountain Province Diamonds Inc.
0V7X.L |
0,15 | 0.0 | Basic Materials |
|
Newrange Gold Corp.
0V9B.L |
0,04 | 0.0 | Materials |
|
NexGen Energy Ltd.
0V9D.L |
7,71 | 0.0 | Energy |
|
Science Applications International Corporation
0V9N.L |
137,29 | 0.0 | Technology |
|
Novanta Inc.
0VAG.L |
172,06 | 0.0 | Information Techno |
|
Osisko Gold Royalties Ltd
0VBE.L |
17,81 | 0.0 | Basic Materials |
|
Peyto Exploration & Development Corp.
0VCO.L |
13,92 | 0.2 | Energy |
|
Pretium Resources Inc.
0VDK.L |
9,01 | 0.0 | Basic Materials |
|
Restaurant Brands International Inc.
0VFA.L |
95,14 | 0.0 | Consumer Cyclical |
|
SSR Mining Inc.
0VGE.L |
6,72 | 0.0 | Basic Materials |
|
TG Therapeutics, Inc.
0VGI.L |
25,40 | 0.0 | Healthcare |
|
Sandstorm Gold Ltd.
0VGM.L |
7,61 | 0.0 | Basic Materials |
|
Shopify Inc.
0VHA.L |
73,36 | 0.0 | Technology |
|
SilverCrest Metals Inc.
0VHI.L |
12,78 | 0.0 | Basic Materials |
|
Sprott Physical Silver Trust
0VIF.L |
10,42 | 0.0 | |
|
Standard Lithium Ltd.
0VIK.L |
1,61 | 0.0 | Basic Materials |
|
Sun Life Financial Inc.
0VJA.L |
76,35 | 0.0 | Utilities |
|
Torex Gold Resources Inc.
0VL5.L |
25,97 | 0.0 | Basic Materials |
|
The Toronto-Dominion Bank
0VL8.L |
85,40 | 0.0 | Financial Services |
|
Triumph Gold Corp.
0VLY.L |
0,19 | 0.0 | Basic Materials |
|
Vista Gold Corp.
0VNO.L |
0,72 | 0.0 | Basic Materials |
|
Wesdome Gold Mines Ltd.
0VOA.L |
13,21 | 0.0 | Basic Materials |
|
Varonis Systems, Inc.
0VOU.L |
54,04 | 0.0 | Technology |
|
Viking Therapeutics, Inc.
0VQA.L |
67,33 | 0.0 | Healthcare |
|
Chubb Limited
0VQD.L |
291,33 | 0.5 | Financials |
|
HELMA Eigenheimbau Aktiengesellschaft
0W0T.L |
0,30 | 0.0 | Consumer Cyclical |
|
DATAGROUP SE
0W19.L |
38,70 | 0.0 | Technology |
|
MPH Health Care AG
0W1Q.L |
25,80 | 0.0 | |
|
Booking Holdings Inc.
0W2Y.L |
1.818,09 | 0.0 | |
|
Formycon AG
0W4N.L |
49,75 | 0.0 | Healthcare |
|
Consus Real Estate AG
0W6K.L |
0,16 | 0.0 | Real Estate |
|
flatexDEGIRO AG
0W89.L |
9,67 | 0.0 | |
|
Liberty Global plc
0XHR.L |
15,91 | 0.0 | |
|
Nielsen Holdings plc
0XI7.L |
27,93 | 0.0 | Communication Serv |
|
Zuora, Inc.
0XL5.L |
8,90 | 0.0 | Technology |
|
DocuSign, Inc.
0XNH.L |
57,02 | 0.0 | Technology |
|
Zscaler, Inc.
0XVU.L |
171,80 | 0.0 | Technology |
|
Elevate Credit, Inc.
0XWD.L |
1,79 | 0.0 | Financial Services |
|
iQIYI, Inc.
0XWG.L |
4,40 | 0.0 | |
|
Accenture plc
0Y0Y.L |
353,62 | 0.0 | Technology |
|
Seagate Technology Holdings plc
0Y2A.L |
57,25 | 0.0 | Technology |
|
Eaton Corporation plc
0Y3K.L |
305,43 | 0.2 | Technology |
|
Willis Towers Watson Public Limited Company
0Y4Q.L |
292,59 | 0.0 | Utilities |
|
Allegion plc
0Y5C.L |
142,15 | 0.0 | Real Estate |
|
Perrigo Company plc
0Y5E.L |
28,03 | 0.0 | Healthcare |
|
Endo International plc
0Y5F.L |
0,00 | 0.0 | Healthcare |
|
Pentair plc
0Y5X.L |
91,95 | 0.0 | Industrials |
|
Medtronic plc
0Y6X.L |
89,91 | 0.0 | Healthcare |
|
Johnson Controls International plc
0Y7S.L |
72,86 | 0.0 | Real Estate |
|
Check Point Software Technologies Ltd.
0Y9S.L |
193,73 | 0.0 | Technology |
|
Nova Ltd.
0YAA.L |
759,80 | 0.0 | Consumer Defensive |
|
Vitrolife AB (publ)
0YAY.L |
299,20 | 0.0 | |
|
HUYA Inc.
0YB1.L |
3,92 | 0.0 | Technology |
|
Unity Biotechnology, Inc.
0YC0.L |
1,42 | 0.0 | Healthcare |
|
Aptiv PLC
0YCP.L |
68,52 | 0.0 | Industrials |
|
Beijer Alma AB (publ)
0YG7.L |
185,20 | 0.0 | Industrials |
|
Eniro Group AB (publ)
0YG8.L |
0,54 | 0.0 | Technology |
|
Adyen N.V.
0YP5.L |
1.657,00 | 0.0 | |
|
Carel Industries S.p.A.
0YQA.L |
17,80 | 0.0 | Technology |
|
Epiroc AB (publ)
0YSU.L |
193,85 | 0.2 | Industrials |
|
Ambarella, Inc.
0YU1.L |
53,19 | 0.0 | Consumer Defensive |
|
Broadcom Inc.
0YXG.L |
163,74 | 0.0 | Consumer Defensive |
|
DigitalBridge Group, Inc.
0YY7.L |
14,50 | 0.2 | Real Estate |
|
Ichor Holdings, Ltd.
0Z0F.L |
28,07 | 0.0 | Consumer Defensive |
|
Manchester United plc
0Z1Q.L |
16,38 | 0.0 | Technology |
|
KKR & Co. Inc.
0Z1W.L |
126,33 | 0.0 | Financial Services |
|
Sika AG
0Z4C.L |
231,20 | 0.0 | Industrials |
|
Sunny Optical Technology (Group) Company Limited
0Z4I.L |
43,45 | 0.0 | Technology |
|
Keurig Dr Pepper Inc.
0Z62.L |
37,42 | 0.0 | Consumer Cyclical |
|
Tenable Holdings, Inc.
0ZC0.L |
40,18 | 0.0 | Technology |
|
Sonos, Inc.
0ZFN.L |
12,09 | 0.0 | Consumer Cyclical |
|
Turtle Beach Corporation
0ZNF.L |
14,52 | 0.0 | Consumer Cyclical |
|
0ZPV.L |
22,18 | 0.2 | |
|
Instone Real Estate Group SE
0ZQ7.L |
8,98 | 0.2 | Real Estate |
|
LEVERAGE SHARES PUBLIC LIMITED
1ARW.L |
3,29 | 0.0 | |
|
LEVERAGE SHARES PUBLIC LIMITED
1SHO.L |
1,92 | 0.0 | |
|
First Tin Plc
1SN.L |
7,45 | 1.0 | Basic Materials |
|
Renold PLC
32ID.L |
107,00 | 2.5 | |
|
LEVERAGE SHARES PUBLIC LIMITED
3BAB.L |
237,05 | 0.0 | |
|
LEVERAGE SHARES PUBLIC LIMITED
3BBE.L |
2,88 | 0.0 | |
|
3i Infrastructure plc
3IN.L |
340,50 | 2.5 | Financial Services |
|
BRUNNER INVESTMENT TRUST PLC 5%
44GL.L |
80,00 | 0.0 | |
|
Investec Investment Trust PLC
46HA.L |
0,51 | 0.0 | |
|
S & U PLC 6% CUM PRF #1
46IE.L |
85,00 | 1.8 | |
|
INVESTEC INVESTMENT TRUST PLC 5
47HA.L |
86,30 | 0.0 | |
|
S&U plc
47IE.L |
65,00 | 2.8 | Financial Services |
|
Croda International Plc
49GP.L |
91,00 | 2.5 | Basic Materials |
|
4basebio PLC
4BB.L |
1.410,00 | 0.5 | Healthcare |
|
4GLOBAL plc
4GBL.L |
45,02 | 2.0 | Technology |
|
Croda International Plc
50GP.L |
85,00 | 2.5 | Basic Materials |
|
Fuller, Smith & Turner P.L.C.
53GW.L |
88,50 | 1.8 | Consumer Cyclical |
|
FULLER, SMITH & TURNER PLC 8% 2
54GW.L |
103,00 | 2.5 | |
|
Redde Northgate PLC
67GX.L |
35,00 | 3.0 | |
|
Antofagasta PLC
70GD.L |
70,50 | 0.0 | |
|
Keystone Positive Change Investment Trust PLC
70HF.L |
77,50 | 0.0 | |
|
FISHGUARD & ROSSLARE RAILWAYS &
72GU.L |
48,13 | 0.0 | |
|
Merchants Trust (The) PLC
72HN.L |
58,01 | 0.0 | |
|
Rotork PLC
76ID.L |
115,00 | 0.0 | |
|
BBVA CAPITAL FUNDING LD 'A'9% N
77GD.L |
0,00 | 0.0 | |
|
CAFFYNS PLC 7% CUM 1ST PRF #1
78GL.L |
106,30 | 1.5 | |
|
CAFFYNS PLC 11% CUM PRF #1
79GL.L |
120,00 | 1.0 | |
|
7digital Group plc
7DIG.L |
0,69 | 1.5 | Communication Serv |
|
AECI Ltd
87FZ.L |
0,00 | 0.0 | |
|
Witan Investment Trust PLC
87IP.L |
52,50 | 0.0 | |
|
888 Holdings plc
888.L |
85,40 | 0.8 | Consumer Cyclical |
|
88 Energy Limited
88E.L |
0,10 | 1.0 | Energy |
|
Marston's PLC
92IP.L |
95,00 | 1.8 | |
|
CRH PLC
97GM.L |
0,00 | 0.0 | |
|
Amedeo Air Four Plus Limited
AA4.L |
52,40 | 2.2 | Industrials |
|
Anglo African Agriculture Plc
AAAP.L |
4,00 | 1.5 | Consumer Defensive |
|
Albion Development VCT PLC
AADV.L |
89,00 | 2.0 | Financial Services |
|
Albion Enterprise VCT PLC
AAEV.L |
126,00 | 2.5 | Financial Services |
|
Airtel Africa Plc
AAF.L |
119,50 | 1.8 | Communication Serv |
|
abrdn Asian Income Fund Limited
AAIF.L |
213,00 | 0.0 | Financial Services |
|
Anglo American plc
AAL.L |
2.099,50 | 1.5 | Basic Materials |
|
LEVERAGE SHARES PUBLIC LIMITED
AAP1.L |
7,96 | 0.0 | |
|
LEVERAGE SHARES PUBLIC LIMITED
AAPL.L |
672,65 | 0.0 | |
|
abrdn Asia Focus plc
AAS.L |
271,00 | 1.5 | Financial Services |
|
Albion Technology & General VCT PLC
AATG.L |
69,50 | 1.8 | Financial Services |
|
Ariana Resources plc
AAU.L |
1,85 | 1.8 | Basic Materials |
|
Albion Venture Capital Trust PLC
AAVC.L |
40,60 | 0.0 | Financial Services |
|
Anglo Asian Mining PLC
AAZ.L |
90,50 | 2.0 | Basic Materials |
|
Abcam plc
ABC.L |
1.226,00 | 1.5 | Healthcare |
|
abrdn New Dawn Investment Trust plc
ABD.L |
226,00 | 0.5 | Financial Services |
|
abrdn plc
ABDN.L |
148,40 | 1.5 | Financial Services |
|
AB Dynamics plc
ABDP.L |
1.840,00 | 1.8 | Consumer Cyclical |
|
Abingdon Health Plc
ABDX.L |
9,61 | 0.5 | Healthcare |
|
Associated British Foods plc
ABF.L |
2.232,00 | 1.5 | Consumer Defensive |
|
Acceler8 Ventures Plc
AC8.L |
160,00 | 0.5 | Financial Services |
|
Access Intelligence Plc
ACC.L |
61,00 | 0.8 | Technology |
|
ACG Acquisition Company Limited
ACG.L |
6,25 | 0.8 | Financial Services |
|
abrdn China Investment Company Limited
ACIC.L |
411,00 | 1.0 | Financial Services |
|
Acer Incorporated
ACID.L |
4,10 | 2.2 | Technology |
|
Armadale Capital Plc
ACP.L |
0,28 | 1.5 | Basic Materials |
|
ACP Energy Plc
ACPE.L |
6,50 | 1.0 | Financial Services |
|
Accrol Group Holdings plc
ACRL.L |
39,00 | 0.8 | Consumer Defensive |
|
accesso Technology Group plc
ACSO.L |
514,00 | 1.2 | Technology |
|
Actual Experience plc
ACT.L |
0,45 | 1.0 | Technology |
|
Adams Plc
ADA.L |
5,00 | 1.0 | Financial Services |
|
Adamas Finance Asia Limited
ADAM.L |
7,75 | 0.0 | |
|
Facilities by ADF plc
ADF.L |
53,60 | 2.5 | Consumer Cyclical |
|
Aberdeen Diversified Income and Growth Trust plc
ADIG.L |
44,30 | 1.5 | Financial Services |
|
Admiral Group plc
ADM.L |
2.890,00 | 1.2 | Financial Services |
|
ADM Energy plc
ADME.L |
0,43 | 1.0 | Energy |
|
AdEPT Technology Group plc
ADT.L |
200,50 | 0.2 | Communication Serv |
|
Adriatic Metals PLC
ADT1.L |
169,00 | 0.5 | Basic Materials |
|
Advance Energy Plc
ADV.L |
0,18 | 1.2 | Energy |
|
AdvancedAdvT Limited
ADVT.L |
132,98 | 0.0 | Financial Services |
|
Aquila Energy Efficiency Trust Plc
AEEE.L |
0,65 | 0.0 | |
|
Aquila Energy Efficiency Trust Plc
AEET.L |
58,00 | 0.0 | Financial Services |
|
Active Energy Group Plc
AEG.L |
0,06 | 1.5 | Industrials |
|
abrdn Equity Income Trust plc
AEI.L |
318,00 | 0.0 | Financial Services |
|
Aberdeen Emerging Markets Investment Company Limited
AEMC.L |
594,00 | 0.0 | |
|
Aeorema Communications plc
AEO.L |
58,45 | 1.0 | Communication Serv |
|
Anglo-Eastern Plantations Plc
AEP.L |
612,00 | 3.2 | Consumer Defensive |
|
Aquila European Renewables Income PLC
AERI.L |
0,69 | 3.0 | Real Estate |
|
Aquila European Renewables Income PLC
AERS.L |
55,30 | 0.0 | Financial Services |
|
Afentra plc
AET.L |
46,40 | 0.8 | Energy |
|
AEW UK REIT plc
AEWU.L |
98,60 | 0.0 | Real Estate |
|
Aminex PLC
AEX.L |
1,50 | 0.8 | Energy |
|
AEX Gold Inc.
AEXG.L |
40,05 | 0.5 | Basic Materials |
|
AFC Energy plc
AFC.L |
12,70 | 0.8 | Industrials |
|
Alpha Financial Markets Consulting plc
AFM.L |
504,00 | 2.2 | Industrials |
|
ADVFN Plc
AFN.L |
22,10 | 0.5 | Financial Services |
|
African Pioneer PLC
AFP.L |
2,00 | 1.0 | Basic Materials |
|
Afarak Group Oyj
AFRK.L |
20,00 | 2.5 | Basic Materials |
|
Aferian Plc
AFRN.L |
2,50 | 1.0 | Communication Serv |
|
Amiad Water Systems Ltd.
AFS.L |
364,00 | 1.0 | Industrials |
|
Alpha FX Group plc
AFX.L |
1.920,00 | 2.5 | Financial Services |
|
Argentex Group PLC
AGFX.L |
32,35 | 2.2 | Financial Services |
|
Aggreko Plc
AGK.L |
869,50 | 0.2 | Consumer Cyclical |
|
ANGLE plc
AGL.L |
11,01 | 1.0 | Healthcare |
|
Applied Graphene Materials plc
AGM.L |
5,25 | 0.5 | Basic Materials |
|
Assura Plc
AGR.L |
42,14 | 1.8 | Real Estate |
|
Ros Agro PLC
AGRO.L |
0,31 | 2.0 | Consumer Defensive |
|
AVI Global Trust plc
AGT.L |
229,50 | 0.0 | Financial Services |
|
Agriterra Limited
AGTA.L |
0,93 | 1.0 | Consumer Defensive |
|
Allergy Therapeutics plc
AGY.L |
4,30 | 1.0 | Healthcare |
|
Ashtead Group plc
AHT.L |
5.346,00 | 3.0 | Industrials |
|
AIB Group plc
AIBG.L |
449,00 | 2.5 | Financial Services |
|
Ashoka India Equity Investment Trust Plc
AIE.L |
290,00 | 0.0 | Financial Services |
|
AIREA plc
AIEA.L |
24,50 | 2.8 | Consumer Cyclical |
|
Acorn Income Fund Limited
AIF.L |
367,50 | 0.0 | |
|
AIQ Limited
AIQ.L |
3,00 | 0.5 | Technology |
|
Air Partner plc
AIR.L |
124,50 | 1.5 | Industrials |
|
Alternative Income REIT PLC
AIRE.L |
70,50 | 0.0 | Real Estate |
|
Ajax Resources Plc
AJAX.L |
3,00 | 0.8 | Financial Services |
|
AJ Bell plc
AJB.L |
445,00 | 3.5 | Financial Services |
|
Atlantis Japan Growth Fund
AJG.L |
172,00 | 0.0 | |
|
abrdn Japan Investment Trust plc
AJIT.L |
585,00 | 0.0 | Financial Services |
|
AVI Japan Opportunity Trust PLC
AJOT.L |
138,00 | 1.2 | Financial Services |
|
abrdn Latin American Income Fund Limited
ALAI.L |
62,25 | 0.0 | Financial Services |
|
Alba Mineral Resources plc
ALBA.L |
0,05 | 1.0 | Basic Materials |
|
Alternative Liquidity Fund Limited
ALF.L |
0,04 | 0.0 | Financial Services |
|
Alfa Financial Software Holdings PLC
ALFA.L |
211,50 | 1.8 | Technology |
|
Alpha Growth plc
ALGW.L |
2,08 | 2.2 | Financial Services |
|
Alkemy Capital Investments Plc
ALK.L |
39,00 | 1.5 | Financial Services |
|
Atlantic Lithium Limited
ALL.L |
12,92 | 0.5 | Basic Materials |
|
Allied Minds plc
ALM.L |
13,85 | 1.0 | Financial Services |
|
Alina Holdings Plc
ALNA.L |
7,00 | 2.0 | Real Estate |
|
Alpha Group International plc
ALPH.L |
2.220,00 | 3.8 | Financial Services |
|
Altus Strategies plc
ALS.L |
46,00 | 0.5 | Basic Materials |
|
Altitude Group plc
ALT.L |
32,35 | 2.0 | Technology |
|
AltynGold plc
ALTN.L |
220,00 | 2.8 | Basic Materials |
|
The Alumasc Group plc
ALU.L |
272,00 | 2.2 | Industrials |
|
Amati AIM VCT plc
AMAT.L |
79,01 | 1.5 | Financial Services |
|
Amur Minerals Corporation
AMC.L |
0,10 | 1.0 | Basic Materials |
|
Amigo Holdings PLC
AMGO.L |
0,50 | 1.8 | Financial Services |
|
Aston Martin Lagonda Global Holdings plc
AML.L |
161,30 | 0.2 | Consumer Cyclical |
|
Anemoi International Limited
AMOI.L |
0,37 | 1.0 | Financial Services |
|
WisdomTree Battery Metals
AMPS.L |
1.282,25 | 0.0 | |
|
Advanced Medical Solutions Group plc
AMS.L |
232,00 | 3.5 | Healthcare |
|
AMTE Power plc
AMTE.L |
0,88 | 1.0 | Industrials |
|
Amryt Pharma plc
AMYT.L |
143,00 | 1.0 | Healthcare |
|
LEVERAGE SHARES PUBLIC LIMITED
AMZ1.L |
5,18 | 0.0 | |
|
LEVERAGE SHARES PUBLIC LIMITED
AMZN.L |
433,05 | 0.0 | |
|
Animalcare Group plc
ANCR.L |
246,00 | 1.8 | Healthcare |
|
Angling Direct PLC
ANG.L |
37,91 | 1.5 | Consumer Cyclical |
|
Angus Energy plc
ANGS.L |
0,25 | 2.0 | Energy |
|
Agronomics Limited
ANIC.L |
5,65 | 2.0 | Financial Services |
|
Aberdeen New India Investment Trust PLC
ANII.L |
810,00 | 0.0 | Financial Services |
|
Anpario plc
ANP.L |
310,00 | 1.8 | Consumer Defensive |
|
Antofagasta plc
ANTO.L |
1.761,50 | 2.0 | Basic Materials |
|
Aberdeen New Thai Investment Trust Plc
ANW.L |
398,00 | 0.0 | |
|
Anexo Group Plc
ANX.L |
63,80 | 2.8 | Industrials |
|
AO World plc
AO.L |
109,20 | 0.0 | Consumer Cyclical |
|
Africa Opportunity Fund Limited
AOF.L |
0,58 | 0.0 | Financial Services |
|
ActiveOps Plc
AOM.L |
130,00 | 0.5 | Technology |
|
Apax Global Alpha Limited
APAX.L |
142,20 | 1.5 | Financial Services |
|
abrdn Private Equity Opportunities Trust plc
APEO.L |
574,00 | 0.5 | Financial Services |
|
Anglo Pacific Group plc
APF.L |
157,00 | 1.8 | Basic Materials |
|
Alliance Pharma plc
APH.L |
43,15 | 2.0 | Healthcare |
|
abrdn Property Income Trust Limited
API.L |
58,50 | 0.0 | Real Estate |
|
Appreciate Group plc
APP.L |
42,20 | 1.8 | Financial Services |
|
APQ Global Limited
APQ.L |
5,50 | 0.5 | Financial Services |
|
Aptamer Group plc
APTA.L |
0,24 | 1.0 | Healthcare |
|
Aptitude Software Group plc
APTD.L |
337,00 | 1.8 | Technology |
|
Aquila Services Group plc
AQSG.L |
6,50 | 2.2 | Financial Services |
|
Aquis Exchange PLC
AQX.L |
378,00 | 2.5 | Financial Services |
|
Aura Renewable Acquisitions plc
ARA.L |
5,00 | 0.0 | Financial Services |
|
Argo Blockchain plc
ARB.L |
8,75 | 1.0 | Financial Services |
|
Arbuthnot Banking Group PLC
ARBB.L |
920,00 | 3.2 | Financial Services |
|
Arcontech Group plc
ARC.L |
125,88 | 2.2 | Technology |
|
Arc Minerals Limited
ARCM.L |
1,73 | 0.5 | Basic Materials |
|
Arden Partners plc
ARDN.L |
15,50 | 2.0 | Financial Services |
|
Arena Events Group plc
ARE.L |
20,75 | 0.5 | Consumer Cyclical |
|
Arecor Therapeutics plc
AREC.L |
80,00 | 0.5 | Healthcare |
|
Argos Resources Ltd
ARG.L |
0,35 | 1.0 | Energy |
|
Argo Group Limited
ARGO.L |
4,75 | 1.0 | Financial Services |
|
Arix Bioscience plc
ARIX.L |
142,00 | 1.0 | Healthcare |
|
Arkle Resources PLC
ARK.L |
0,21 | 1.0 | Basic Materials |
|
Arricano Real Estate PLC
ARO.L |
0,25 | 2.8 | Real Estate |
|
Aurora Investment Trust plc
ARR.L |
255,00 | 1.5 | Financial Services |
|
Asiamet Resources Limited
ARS.L |
0,78 | 0.5 | Basic Materials |
|
The Artisanal Spirits Company plc
ART.L |
43,50 | 1.8 | Consumer Defensive |
|
Alpha Real Trust Limited
ARTL.L |
113,60 | 0.0 | Financial Services |
|
Artemis Resources Limited
ARV.L |
0,65 | 1.0 | Basic Materials |
|
Arrow Global Group PLC
ARW.L |
307,00 | 0.0 | Financial Services |
|
ASA International Group PLC
ASAI.L |
75,25 | 1.8 | Financial Services |
|
ASOS Plc
ASC.L |
435,80 | 0.5 | Consumer Cyclical |
|
abrdn Smaller Companies Income Trust plc
ASCI.L |
238,00 | 0.0 | Financial Services |
|
Ascential plc
ASCL.L |
564,50 | 0.8 | Communication Serv |
|
Aberdeen Standard Equity Inc Trust Plc
ASEI.L |
369,00 | 0.0 | Financial Services |
|
Ashmore Group PLC
ASHM.L |
190,20 | 1.8 | Financial Services |
|
Asia Strategic Holdings Limited
ASIA.L |
4,50 | 2.0 | Industrials |
|
Aberforth Split Level Income Trust PLC
ASIT.L |
83,50 | 0.5 | Financial Services |
|
Aberforth Split Level Income ZDP 2024
ASIZ.L |
126,50 | 0.0 | Real Estate |
|
Aberforth Smaller Companies Trust Plc
ASL.L |
1.586,00 | 1.0 | Financial Services |
|
abrdn European Logistics Income plc
ASLI.L |
62,80 | 1.2 | Financial Services |
|
Asimilar Group Plc
ASLR.L |
1,00 | 1.0 | Financial Services |
|
Aseana Properties Limited
ASPL.L |
0,10 | 1.2 | Real Estate |
|
Ascent Resources Plc
AST.L |
1,70 | 1.0 | Energy |
|
AssetCo plc
ASTO.L |
35,30 | 1.0 | Financial Services |
|
Andrews Sykes Group plc
ASY.L |
585,00 | 3.5 | Industrials |
|
Ashtead Technology Holdings Plc
AT.L |
606,00 | 2.2 | Energy |
|
PJSC Tatneft
ATAD.L |
2,35 | 0.0 | |
|
Auction Technology Group plc
ATG.L |
398,50 | 1.2 | Technology |
|
AfriTin Mining Limited
ATM.L |
3,53 | 1.2 | Basic Materials |
|
Atlas Mara Limited
ATMA.L |
0,07 | 0.8 | Financial Services |
|
Aterian plc
ATN.L |
53,00 | 0.8 | Basic Materials |
|
ATOME Energy PLC
ATOM.L |
81,00 | 1.0 | Utilities |
|
ATTRAQT Group plc
ATQT.L |
30,00 | 0.8 | Technology |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
ATR.L |
456,00 | 2.0 | Financial Services |
|
Artemis Alpha Trust plc
ATS.L |
386,00 | 0.0 | Financial Services |
|
Alliance Trust PLC
ATST.L |
1.188,00 | 0.0 | Financial Services |
|
Allianz Technology Trust PLC
ATT.L |
342,50 | 0.0 | Financial Services |
|
Athelney Trust plc
ATY.L |
180,00 | 0.0 | Financial Services |
|
Atalaya Mining Plc
ATYM.L |
361,50 | 1.8 | Basic Materials |
|
Augean plc
AUG.L |
371,00 | 1.2 | Consumer Cyclical |
|
Augmentum Fintech PLC
AUGM.L |
103,00 | 1.5 | Financial Services |
|
Aukett Swanke Group Plc
AUK.L |
1,51 | 0.0 | Industrials |
|
Aura Energy Limited
AURA.L |
6,22 | 1.0 | Energy |
|
Aurrigo International plc
AURR.L |
73,50 | 0.8 | Consumer Cyclical |
|
abrdn UK Smaller Companies Growth Trust plc
AUSC.L |
494,50 | 1.0 | Financial Services |
|
Autins Group plc
AUTG.L |
10,00 | 0.8 | Consumer Cyclical |
|
Auto Trader Group plc
AUTO.L |
877,60 | 2.5 | Communication Serv |
|
Yamana Gold Inc.
AUY.L |
475,00 | 1.0 | Basic Materials |
|
Aviva plc
AV.L |
491,40 | 1.0 | Financial Services |
|
Avation PLC
AVAP.L |
135,25 | 1.0 | Industrials |
|
Avacta Group Plc
AVCT.L |
70,00 | 0.0 | Healthcare |
|
Avingtrans plc
AVG.L |
390,00 | 2.8 | Industrials |
|
Advanced Oncotherapy plc
AVO.L |
1,75 | 1.2 | Healthcare |
|
Avon Protection plc
AVON.L |
1.224,00 | 2.0 | Industrials |
|
Avast plc
AVST.L |
716,60 | 1.5 | Technology |
|
AVEVA Group plc
AVV.L |
3.219,00 | 1.2 | Technology |
|
Alphawave IP Group plc
AWE.L |
129,60 | 2.0 | Technology |
|
Axis Bank Limited
AXB.L |
44,80 | 2.2 | Financial Services |
|
Axiom European Financial Debt Limited
AXI.L |
85,50 | 1.5 | |
|
Arrow Exploration Corp.
AXL.L |
28,25 | 2.0 | Energy |
|
Accsys Technologies PLC
AXS.L |
54,50 | 2.0 | Basic Materials |
|
Anglesey Mining plc
AYM.L |
1,33 | 1.0 | Basic Materials |
|
AstraZeneca PLC
AZN.L |
12.016,00 | 2.8 | Healthcare |
|
B90 Holdings PLC
B90.L |
4,01 | 0.5 | Consumer Cyclical |
|
BAE Systems plc
BA.L |
1.335,50 | 2.0 | Industrials |
|
Morgan Advanced Materials PLC
BA05.L |
78,75 | 2.5 | |
|
Morgan Advanced Materials PLC
BA29.L |
69,50 | 2.5 | |
|
CITY OF LONDON INVESTMENT TRUST
BA47.L |
271,50 | 0.0 | |
|
City of London Investment Trust (The) PLC
BA69.L |
87,96 | 0.0 | |
|
Babcock International Group PLC
BAB.L |
468,40 | 1.0 | Industrials |
|
British & American Investment Trust PLC
BAF.L |
20,50 | 1.5 | Financial Services |
|
A.G. BARR p.l.c.
BAG.L |
660,00 | 2.8 | Consumer Defensive |
|
Bakkavor Group plc
BAKK.L |
161,00 | 2.2 | Consumer Defensive |
|
Brand Architekts Group plc
BAR.L |
27,25 | 1.0 | Consumer Defensive |
|
Barclays PLC
BARC.L |
221,00 | 2.8 | Financial Services |
|
Barkby Group PLC
BARK.L |
3,60 | 0.0 | Consumer Cyclical |
|
Brown Advisory US Smaller Companies PLC
BASC.L |
1.285,15 | 1.0 | Financial Services |
|
British American Tobacco p.l.c.
BATS.L |
2.970,00 | 2.0 | Consumer Defensive |
|
Bay Capital Plc
BAY.L |
5,05 | 0.8 | Financial Services |
|
Bigblu Broadband plc
BBB.L |
31,50 | 0.8 | Communication Serv |
|
BBGI Global Infrastructure S.A.
BBGI.L |
131,40 | 2.8 | Financial Services |
|
Bellevue Healthcare Trust plc
BBH.L |
152,20 | 1.0 | Financial Services |
|
Tritax Big Box REIT plc
BBOX.L |
165,90 | 0.0 | Real Estate |
|
Brave Bison Group plc
BBSN.L |
2,33 | 2.5 | Communication Serv |
|
Balfour Beatty plc
BBY.L |
418,40 | 1.5 | Industrials |
|
Chemring Group PLC
BC88.L |
97,00 | 2.8 | |
|
Samsung Electronics Co., Ltd.
BC94.L |
1.217,00 | 2.0 | Technology |
|
Baltic Classifieds Group PLC
BCG.L |
290,00 | 1.8 | Communication Serv |
|
BMO Capital and Income Investment Trust PLC
BCI.L |
302,00 | 0.0 | Financial Services |
|
Bacanora Lithium Plc
BCN.L |
67,00 | 0.5 | Basic Materials |
|
Balanced Commercial Property Trust Ltd
BCPT.L |
94,90 | 0.0 | Real Estate |
|
Tate & Lyle plc
BD15.L |
99,00 | 2.0 | Consumer Defensive |
|
Boot (Henry) PLC
BD82.L |
75,50 | 2.8 | |
|
Barratt Developments plc
BDEV.L |
508,40 | 2.0 | Consumer Cyclical |
|
Begbies Traynor Group plc
BEG.L |
100,00 | 2.2 | Industrials |
|
Belluscura plc
BELL.L |
12,24 | 0.8 | Healthcare |
|
Beowulf Mining plc
BEM.L |
28,00 | 1.0 | Basic Materials |
|
Barings Emerging EMEA Opportunities Plc
BEMO.L |
557,50 | 1.5 | Financial Services |
|
Bens Creek Group Plc
BEN.L |
0,15 | 2.0 | Basic Materials |
|
WisdomTree Energy Enhanced
BENE.L |
27,98 | 0.0 | |
|
BlackRock Energy and Resources Income Trust plc
BERI.L |
113,00 | 0.0 | Financial Services |
|
LEVERAGE SHARES PUBLIC LIMITED
BERK.L |
549,13 | 0.0 | |
|
Beazley plc
BEZ.L |
765,00 | 1.5 | Financial Services |
|
Blackfinch Spring VCT PLC
BFSP.L |
98,00 | 0.0 | |
|
Baillie Gifford China Growth Trust PLC
BGCG.L |
176,00 | 0.0 | Financial Services |
|
Bank of Georgia Group PLC
BGEO.L |
4.005,00 | 3.0 | Financial Services |
|
Baillie Gifford European Growth Trust plc
BGEU.L |
90,00 | 0.0 | Financial Services |
|
The Baillie Gifford Japan Trust PLC
BGFD.L |
732,00 | 0.0 | Financial Services |
|
Boussard & Gavaudan Holding Limited
BGHL.L |
27,30 | 1.2 | Financial Services |
|
Boussard & Gavaudan Holding Limited
BGHS.L |
2.260,00 | 1.0 | Financial Services |
|
Blackstone Loan Financing Limited
BGLF.L |
0,68 | 2.0 | Financial Services |
|
Blackstone Loan Financing Limited
BGLP.L |
59,50 | 0.0 | Real Estate |
|
Bango plc
BGO.L |
111,00 | 1.0 | Technology |
|
Baillie Gifford Shin Nippon PLC
BGS.L |
116,60 | 1.0 | Financial Services |
|
BMO Global Smaller Companies PLC
BGSC.L |
140,60 | 1.0 | Financial Services |
|
Baillie Gifford UK Growth Trust plc
BGUK.L |
176,00 | 0.0 | Financial Services |
|
BH Global Limited
BHGU.L |
19,90 | 2.8 | |
|
BMO UK High Income Trust Plc
BHI.L |
86,00 | 0.0 | Financial Services |
|
Bradda Head Lithium Limited
BHL.L |
1,37 | 1.5 | Basic Materials |
|
BH Macro Limited
BHMG.L |
367,50 | 2.0 | Financial Services |
|
BH Macro Limited
BHMU.L |
3,85 | 2.5 | Financial Services |
|
BHP Group Limited
BHP.L |
2.019,00 | 2.0 | Basic Materials |
|
Bidstack Group Plc
BIDS.L |
0,23 | 1.0 | Communication Serv |
|
Biffa plc
BIFF.L |
410,00 | 0.8 | Industrials |
|
Big Technologies plc
BIG.L |
109,00 | 2.8 | Technology |
|
Boston International Holdings Plc
BIH.L |
0,60 | 1.5 | Financial Services |
|
Billington Holdings Plc
BILN.L |
503,75 | 2.0 | Industrials |
|
The Biotech Growth Trust PLC
BIOG.L |
1.042,00 | 0.0 | Financial Services |
|
Biome Technologies plc
BIOM.L |
6,22 | 1.2 | Basic Materials |
|
BiON plc
BION.L |
0,15 | 1.8 | Financial Services |
|
Invesco Bond Income Plus Limited
BIPS.L |
173,00 | 2.0 | Financial Services |
|
Blackbird plc
BIRD.L |
6,86 | 0.8 | Technology |
|
Bank of Ireland Group plc
BIRG.L |
9,60 | 1.5 | Financial Services |
|
Bisichi PLC
BISI.L |
106,50 | 2.8 | Energy |
|
The Berkeley Group Holdings plc
BKG.L |
4.883,00 | 2.0 | Consumer Cyclical |
|
BANK OF IRELAND (GOVERNOR & COM
BKIC.L |
19,00 | 1.5 | |
|
Bank of Ireland Group PLC
BKIE.L |
21,00 | 1.5 | |
|
Beeks Trading Corporation Ltd.
BKS.L |
252,00 | 1.8 | Technology |
|
Berkeley Energia Limited
BKY.L |
17,75 | 1.2 | Energy |
|
BLOM Bank SAL
BLBD.L |
0,00 | 0.0 | |
|
British Land Company Plc
BLND.L |
462,40 | 2.0 | Real Estate |
|
Block Energy Plc
BLOE.L |
0,85 | 1.5 | Energy |
|
Blue Planet Investment Trust plc
BLP.L |
7,75 | 0.8 | Financial Services |
|
Blancco Technology Group plc
BLTG.L |
225,00 | 2.0 | Technology |
|
Blue Star Capital plc
BLU.L |
0,02 | 1.0 | Financial Services |
|
Belvoir Group PLC
BLV.L |
279,00 | 2.8 | Real Estate |
|
Bowleven plc
BLVN.L |
0,11 | 1.0 | Energy |
|
Baronsmead Second Venture Trust plc
BMD.L |
55,50 | 0.0 | Financial Services |
|
B&M European Value Retail S.A.
BME.L |
423,70 | 1.5 | Consumer Defensive |
|
Benchmark Holdings plc
BMK.L |
42,00 | 1.0 | Healthcare |
|
Bushveld Minerals Limited
BMN.L |
0,49 | 0.5 | Basic Materials |
|
BMO Managed PortfolioTrust PLC - Growth Portfolio
BMPG.L |
237,00 | 0.0 | Financial Services |
|
Braemar Shipping Services Plc
BMS.L |
283,50 | 1.5 | Industrials |
|
Braime Group PLC
BMT.L |
1.100,00 | 3.0 | Industrials |
|
Braime Group PLC
BMTO.L |
1.950,00 | 3.0 | Industrials |
|
Bluebird Merchant Ventures Limited
BMV.L |
0,98 | 1.2 | Basic Materials |
|
Bloomsbury Publishing Plc
BMY.L |
664,00 | 2.2 | Communication Serv |
|
Banco Santander, S.A.
BNC.L |
367,00 | 2.5 | Financial Services |
|
The Bankers Investment Trust PLC
BNKR.L |
110,80 | 1.5 | Financial Services |
|
Bunzl plc
BNZL.L |
3.672,00 | 1.8 | Consumer Defensive |
|
Bank of Cyprus Holdings Public Limited Company
BOCH.L |
388,00 | 2.8 | Financial Services |
|
Botswana Diamonds plc
BOD.L |
0,27 | 1.2 | Basic Materials |
|
The Boeing Company
BOE.L |
220,00 | 1.5 | Industrials |
|
Baron Oil Plc
BOIL.L |
0,08 | 0.8 | Energy |
|
Boku, Inc.
BOKU.L |
162,68 | 1.2 | Technology |
|
Bonhill Group Plc
BONH.L |
0,66 | 1.5 | Communication Serv |
|
boohoo group plc
BOO.L |
29,10 | 1.5 | Consumer Cyclical |
|
Literacy Capital plc
BOOK.L |
500,50 | 2.8 | Financial Services |
|
Audioboom Group plc
BOOM.L |
212,50 | 0.5 | Communication Serv |
|
Henry Boot PLC
BOOT.L |
221,00 | 3.0 | Real Estate |
|
Borders & Southern Petroleum plc
BOR.L |
2,11 | 1.0 | Energy |
|
Best of the Best PLC
BOTB.L |
532,00 | 1.5 | Consumer Cyclical |
|
Hollywood Bowl Group plc
BOWL.L |
313,00 | 2.2 | Consumer Cyclical |
|
Tritax EuroBox plc
BOXE.L |
0,86 | 2.2 | Real Estate |
|
Bodycote plc
BOY.L |
638,00 | 2.5 | Industrials |
|
BP p.l.c.
BP.L |
406,15 | 1.8 | Energy |
|
BioPharma Credit PLC
BPCP.L |
66,60 | 2.2 | |
|
BioPharma Credit PLC
BPCR.L |
0,88 | 2.8 | Financial Services |
|
BMO Private Equity Trust Plc
BPET.L |
438,00 | 0.0 | Financial Services |
|
B.P. Marsh & Partners PLC
BPM.L |
524,88 | 3.5 | Financial Services |
|
Bridgepoint Group plc
BPT.L |
358,40 | 2.5 | Financial Services |
|
Bank Audi sal
BQAD.L |
0,00 | 0.0 | |
|
Burberry Group plc
BRBY.L |
586,80 | 2.2 | Consumer Cyclical |
|
Brickability Group Plc
BRCK.L |
65,40 | 3.2 | Industrials |
|
BlueRock Diamonds PLC
BRD.L |
2,25 | 1.2 | Basic Materials |
|
Breedon Group plc
BREE.L |
418,50 | 2.5 | Basic Materials |
|
CT Property Trust Limited
BREI.L |
84,00 | 0.0 | Real Estate |
|
Blencowe Resources Plc
BRES.L |
4,77 | 1.5 | Basic Materials |
|
BlackRock Frontiers Investment Trust plc
BRFI.L |
144,00 | 0.0 | Financial Services |
|
BlackRock Greater Europe Investment Trust plc
BRGE.L |
582,00 | 0.0 | Financial Services |
|
Braveheart Investment Group plc
BRH.L |
4,25 | 2.2 | Financial Services |
|
BlackRock Income and Growth Investment Trust plc
BRIG.L |
204,00 | 0.5 | Financial Services |
|
Brooks Macdonald Group plc
BRK.L |
1.860,00 | 3.0 | Financial Services |
|
BlackRock Latin American Investment Trust plc
BRLA.L |
340,00 | 0.0 | Financial Services |
|
Beacon Rise Holdings PLC
BRS.L |
80,00 | 0.0 | Financial Services |
|
BlackRock Sustainable American Income Trust plc
BRSA.L |
194,00 | 0.0 | Financial Services |
|
BlackRock Smaller Companies Trust plc
BRSC.L |
1.464,00 | 1.8 | Financial Services |
|
BrandShield Systems Plc
BRSD.L |
3,58 | 0.5 | Technology |
|
Brewin Dolphin Holdings PLC
BRW.L |
515,00 | 2.0 | Financial Services |
|
BlackRock World Mining Trust plc
BRWM.L |
491,50 | 0.0 | Financial Services |
|
British Smaller Companies VCT 2 plc
BSC.L |
54,00 | 2.2 | Financial Services |
|
Base Resources Limited
BSE.L |
12,30 | 1.8 | Basic Materials |
|
BSF Enterprise Plc
BSFA.L |
3,33 | 1.2 | Financial Services |
|
Bluefield Solar Income Fund Limited
BSIF.L |
105,20 | 0.0 | Financial Services |
|
Baker Steel Resources Trust Ltd.
BSRT.L |
47,80 | 0.0 | Financial Services |
|
British Smaller Companies VCT plc
BSV.L |
76,50 | 2.8 | Financial Services |
|
BT Group plc
BT-A.L |
147,50 | 1.2 | Communication Serv |
|
Seraphine Group PLC
BUMP.L |
30,00 | 1.5 | Consumer Cyclical |
|
Burford Capital Limited
BUR.L |
992,00 | 1.8 | Financial Services |
|
The Brunner Investment Trust PLC
BUT.L |
1.395,00 | 2.0 | Financial Services |
|
Banco Bilbao Vizcaya Argentaria, S.A.
BVA.L |
9,10 | 3.2 | Financial Services |
|
BATM Advanced Communications Ltd.
BVC.L |
20,58 | 1.8 | Healthcare |
|
Britvic plc
BVIC.L |
1.274,00 | 1.8 | Consumer Defensive |
|
Baronsmead Venture Trust Plc
BVT.L |
53,00 | 0.0 | Financial Services |
|
BiVictriX Therapeutics Plc
BVX.L |
10,00 | 0.8 | Healthcare |
|
Bioventix PLC
BVXP.L |
3.775,00 | 3.0 | Healthcare |
|
Bowen Fintech Plc
BWN.L |
12,00 | 1.8 | Financial Services |
|
N Brown Group plc
BWNG.L |
24,00 | 0.8 | Consumer Cyclical |
|
Barloworld Limited
BWO.L |
590,00 | 1.0 | Financial Services |
|
Bristol Water PLC
BWRA.L |
132,00 | 0.5 | Real Estate |
|
Bristol & West plc 8.125% PRF GBP1
BWSA.L |
110,50 | 0.0 | |
|
Bellway p.l.c.
BWY.L |
3.134,00 | 2.5 | Consumer Cyclical |
|
Beximco Pharmaceuticals Limited
BXP.L |
21,00 | 3.0 | Healthcare |
|
Big Yellow Group Plc
BYG.L |
1.320,00 | 2.8 | Real Estate |
|
Bytes Technology Group plc
BYIT.L |
458,40 | 1.5 | Technology |
|
Byotrol plc
BYOT.L |
0,10 | 1.0 | Consumer Defensive |
|
Bezant Resources Plc
BZT.L |
0,03 | 2.5 | Basic Materials |
|
C4X Discovery Holdings plc
C4XD.L |
12,00 | 0.8 | Healthcare |
|
Cadogan Petroleum plc
CAD.L |
2,30 | 1.0 | Energy |
|
Capital & Regional Plc
CAL.L |
63,40 | 1.8 | Real Estate |
|
Cloudcall Group plc
CALL.L |
79,50 | 0.2 | Communication Serv |
|
Camellia Plc
CAM.L |
4.334,40 | 1.5 | Consumer Defensive |
|
Cambria Automobiles plc
CAMB.L |
82,50 | 1.0 | Industrials |
|
Central Asia Metals plc
CAML.L |
186,80 | 1.8 | Basic Materials |
|
Capital & Counties Properties PLC
CAPC.L |
131,30 | 1.5 | Real Estate |
|
Capital Limited
CAPD.L |
82,20 | 2.8 | Basic Materials |
|
Carclo plc
CAR.L |
39,80 | 1.2 | Consumer Cyclical |
|
Card Factory plc
CARD.L |
130,00 | 1.0 | Consumer Cyclical |
|
Carr's Group plc
CARR.L |
122,00 | 2.0 | Consumer Defensive |
|
Caspian Sunrise plc
CASP.L |
3,67 | 1.8 | Energy |
|
CATCo Reinsurance Opportunities Fund Ltd.
CAT.L |
25,00 | 0.0 | Financial Services |
|
CATCo Reinsurance Opportunities Fund Ltd.
CATC.L |
220,00 | 0.0 | Financial Services |
|
Centaur Media Plc
CAU.L |
30,11 | 2.8 | Communication Serv |
|
Charles Stanley Group PLC
CAY.L |
512,50 | 1.2 | Financial Services |
|
CEIBA Investments Limited
CBA.L |
28,00 | 1.0 | Financial Services |
|
Close Brothers Group plc
CBG.L |
520,00 | 2.2 | Financial Services |
|
Commercial International Bank (Egypt) S.A.E
CBKD.L |
1,71 | 3.2 | Financial Services |
|
Cake Box Holdings Plc
CBOX.L |
169,00 | 2.8 | Consumer Defensive |
|
Curtis Banks Group PLC
CBP.L |
350,00 | 0.5 | Financial Services |
|
Cellular Goods PLC
CBX.L |
0,37 | 1.0 | Healthcare |
|
Computacenter plc
CCC.L |
2.424,00 | 1.8 | Technology |
|
Coca-Cola Europacific Partners PLC
CCEP.L |
73,40 | 2.8 | Consumer Defensive |
|
Coca-Cola HBC AG
CCH.L |
2.802,00 | 1.8 | Consumer Defensive |
|
CC Japan Income & Growth Trust plc
CCJI.L |
184,50 | 0.0 | Financial Services |
|
CC Japan Income & Growth Trust plc
CCJS.L |
0,51 | 1.2 | Financial Services |
|
Carnival Corporation & plc
CCL.L |
1.202,00 | 0.8 | Consumer Cyclical |
|
Celtic plc
CCP.L |
174,00 | 2.0 | Communication Serv |
|
Celtic plc
CCPA.L |
190,00 | 2.8 | Communication Serv |
|
Celtic plc
CCPC.L |
382,00 | 2.2 | Communication Serv |
|
CVC Credit Partners European Opportunities Limited
CCPG.L |
93,20 | 1.0 | Financial Services |
|
C&C Group plc
CCR.L |
153,20 | 2.0 | Consumer Defensive |
|
Crossword Cybersecurity Plc
CCS.L |
2,45 | 0.8 | Technology |
|
The Character Group plc
CCT.L |
276,56 | 2.5 | Consumer Cyclical |
|
Castillo Copper Limited
CCZ.L |
0,25 | 1.0 | Basic Materials |
|
Cardiff Property Plc
CDFF.L |
2.300,00 | 2.0 | Real Estate |
|
Cloudbreak Discovery Plc
CDL.L |
0,28 | 1.0 | Basic Materials |
|
Challenger Energy Group PLC
CEG.L |
5,30 | 1.5 | Energy |
|
Compal Electronics, Inc.
CEIR.L |
3,10 | 2.0 | Technology |
|
Celadon Pharmaceuticals Plc
CEL.L |
35,50 | 0.2 | Healthcare |
|
CEPS PLC
CEPS.L |
24,50 | 2.0 | Industrials |
|
Cerillion Plc
CER.L |
1.750,00 | 3.5 | Technology |
|
Centamin plc
CEY.L |
156,00 | 2.8 | Basic Materials |
|
Colefax Group PLC
CFX.L |
855,00 | 1.8 | Consumer Cyclical |
|
Caffyns plc
CFYN.L |
450,00 | 1.8 | Consumer Cyclical |
|
Georgia Capital PLC
CGEO.L |
987,00 | 1.0 | Industrials |
|
Chaarat Gold Holdings Limited
CGH.L |
0,14 | 0.8 | Basic Materials |
|
Canadian General Investments, Limited
CGI.L |
2.087,50 | 1.5 | Financial Services |
|
Castelnau Group Limited
CGL.L |
99,44 | 0.8 | Financial Services |
|
Conroy Gold and Natural Resources plc
CGNR.L |
6,75 | 2.0 | Basic Materials |
|
Contango Holdings plc
CGO.L |
1,02 | 1.2 | Financial Services |
|
Castings P.L.C.
CGS.L |
300,00 | 2.5 | Industrials |
|
Capital Gearing Trust p.l.c
CGT.L |
4.775,00 | 1.0 | Financial Services |
|
Chelverton Growth Trust PLC
CGW.L |
55,03 | 0.0 | Financial Services |
|
Chariot Limited
CHAR.L |
1,30 | 0.8 | Energy |
|
Chesterfield Resources plc
CHF.L |
0,30 | 1.0 | Basic Materials |
|
Chemring Group PLC
CHG.L |
383,00 | 3.5 | Industrials |
|
Churchill China plc
CHH.L |
925,00 | 3.0 | Consumer Cyclical |
|
Chill Brands Group PLC
CHLL.L |
2,15 | 1.0 | Healthcare |
|
Cohort plc
CHRT.L |
828,00 | 2.8 | Industrials |
|
Chrysalis Investments Limited
CHRY.L |
81,30 | 1.0 | Financial Services |
|
The Conygar Investment Company PLC
CIC.L |
74,00 | 1.2 | Real Estate |
|
Caribbean Investment Holdings Limited
CIHL.L |
26,50 | 1.5 | Financial Services |
|
City of London Group plc
CIN.L |
10,00 | 1.2 | Financial Services |
|
Cineworld Group plc
CINE.L |
0,05 | 2.2 | Communication Serv |
|
CIP Merchant Capital Limited
CIP.L |
50,00 | 0.8 | Financial Services |
|
Circassia Group Plc
CIR.L |
34,00 | 1.8 | Healthcare |
|
Cizzle Biotechnology Holdings Plc
CIZ.L |
2,00 | 0.8 | Healthcare |
|
Clarkson PLC
CKN.L |
3.645,00 | 3.0 | Industrials |
|
Checkit plc
CKT.L |
20,49 | 1.0 | Technology |
|
Calculus VCT plc
CLC.L |
58,00 | 2.5 | Financial Services |
|
CloudCoCo Group plc
CLCO.L |
0,12 | 0.2 | Technology |
|
Caledonia Investments plc
CLDN.L |
3.500,00 | 2.2 | Financial Services |
|
Clipper Logistics plc
CLG.L |
837,00 | 1.2 | Industrials |
|
CLS Holdings plc
CLI.L |
91,60 | 1.2 | Real Estate |
|
City of London Investment Group PLC
CLIG.L |
380,00 | 2.0 | Financial Services |
|
Clinigen Group plc
CLIN.L |
925,00 | 1.0 | Healthcare |
|
Carillion plc
CLLN.L |
0,00 | 0.0 | |
|
Clontarf Energy plc
CLON.L |
0,06 | 1.8 | Energy |
|
Calnex Solutions plc
CLX.L |
53,27 | 3.2 | Technology |
|
Cambria Africa plc
CMB.L |
0,23 | 1.5 | Financial Services |
|
Caledonia Mining Corporation Plc
CMCL.L |
1.010,00 | 2.5 | Basic Materials |
|
CMC Markets plc
CMCX.L |
315,00 | 2.8 | Financial Services |
|
Capital Metals plc
CMET.L |
1,70 | 1.0 | Basic Materials |
|
Chamberlin plc
CMH.L |
1,18 | 1.2 | Industrials |
|
Invesco Bond Income Plus Limited
CMHY.L |
176,75 | 0.0 | |
|
CML Microsystems plc
CML.L |
275,40 | 1.8 | Technology |
|
CMO Group PLC
CMO.L |
14,50 | 2.2 | Consumer Cyclical |
|
Caerus Mineral Resources Plc
CMRS.L |
1,27 | 1.0 | Basic Materials |
|
Catalyst Media Group plc
CMX.L |
90,00 | 2.2 | Consumer Cyclical |
|
Centrica plc
CNA.L |
117,15 | 1.8 | Utilities |
|
Concurrent Technologies Plc
CNC.L |
119,00 | 1.8 | Technology |
|
Capricorn Energy PLC
CNE.L |
214,00 | 1.0 | Energy |
|
China Nonferrous Gold Limited
CNG.L |
1,30 | 1.5 | Basic Materials |
|
CentralNic Group Plc
CNIC.L |
123,20 | 1.8 | Communication Serv |
|
Cenkos Securities plc
CNKS.L |
29,38 | 1.5 | Financial Services |
|
Caledonian Trust PLC
CNN.L |
132,50 | 0.0 | Real Estate |
|
Condor Gold Plc
CNR.L |
21,17 | 1.0 | Basic Materials |
|
Corero Network Security plc
CNS.L |
19,25 | 1.0 | Technology |
|
Coats Group plc
COA.L |
99,20 | 2.2 | Consumer Cyclical |
|
Cobra Resources plc
COBR.L |
0,97 | 0.8 | Basic Materials |
|
Compagnie de Saint-Gobain S.A.
COD.L |
78,40 | 3.0 | Industrials |
|
Northcoders Group PLC
CODE.L |
204,40 | 2.2 | Consumer Defensive |
|
Codex Acquisitions plc
CODX.L |
5,50 | 1.0 | Utilities |
|
Cambridge Cognition Holdings Plc
COG.L |
39,00 | 0.5 | Healthcare |
|
Comptoir Group PLC
COM.L |
4,36 | 1.0 | Consumer Cyclical |
|
Canadian Overseas Petroleum Limited
COPL.L |
0,06 | 1.0 | Energy |
|
Cora Gold Limited
CORA.L |
1,50 | 1.0 | Basic Materials |
|
Cordiant Digital Infrastructure Limited
CORD.L |
80,00 | 2.5 | Financial Services |
|
Coro Energy plc
CORO.L |
0,06 | 2.2 | Energy |
|
Costain Group PLC
COST.L |
102,00 | 2.2 | Industrials |
|
The City Pub Group plc
CPC.L |
139,00 | 1.8 | Consumer Cyclical |
|
Compass Group PLC
CPG.L |
2.460,00 | 1.8 | Consumer Cyclical |
|
Clean Power Hydrogen Plc
CPH2.L |
8,70 | 1.2 | Utilities |
|
Capita plc
CPI.L |
18,46 | 1.2 | Industrials |
|
CPPGroup Plc
CPP.L |
137,00 | 1.8 | Industrials |
|
CAP-XX Limited
CPX.L |
0,20 | 1.0 | Technology |
|
Circle Property Plc
CRC.L |
3,50 | 2.0 | Real Estate |
|
Corcel Plc
CRCL.L |
0,11 | 1.0 | Basic Materials |
|
Croda International Plc
CRDA.L |
3.961,00 | 3.0 | Basic Materials |
|
Cordel Group Plc
CRDL.L |
5,26 | 1.2 | Technology |
|
Conduit Holdings Limited
CRE.L |
538,00 | 1.0 | Financial Services |
|
Custodian REIT Plc
CREI.L |
84,20 | 0.0 | Real Estate |
|
Creo Medical Limited
CREO.L |
29,10 | 0.8 | Healthcare |
|
Citius Resources Plc
CRES.L |
3,00 | 0.8 | Financial Services |
|
CRH plc
CRH.L |
6.682,00 | 2.8 | Basic Materials |
|
Creightons Plc
CRL.L |
30,50 | 1.8 | Consumer Defensive |
|
Cairn Homes plc
CRN.L |
154,40 | 2.8 | Consumer Cyclical |
|
James Cropper PLC
CRPR.L |
260,00 | 1.2 | Basic Materials |
|
Crystal Amber Fund Limited
CRS.L |
112,80 | 0.0 | Financial Services |
|
Crest Nicholson Holdings plc
CRST.L |
195,80 | 2.2 | Consumer Cyclical |
|
Critical Metals Plc
CRTM.L |
2,72 | 0.5 | Basic Materials |
|
Coral Products plc
CRU.L |
11,25 | 2.2 | Consumer Cyclical |
|
Craven House Capital Plc
CRV.L |
0,20 | 1.8 | Financial Services |
|
Craneware plc
CRW.L |
2.230,00 | 2.0 | Healthcare |
|
Crown Place VCT PLC
CRWN.L |
29,80 | 2.2 | Financial Services |
|
Cornerstone FS plc
CSFS.L |
40,00 | 1.5 | Technology |
|
Civitas Social Housing PLC
CSH.L |
111,74 | 0.0 | Real Estate |
|
Chesnara plc
CSN.L |
262,50 | 2.0 | Financial Services |
|
Countryside Partnerships PLC
CSP.L |
229,80 | 2.0 | Consumer Cyclical |
|
Cordiant Digital Infrastructure Limited
CSRD.L |
0,85 | 0.0 | |
|
Croma Security Solutions Group plc
CSSG.L |
70,50 | 1.8 | Industrials |
|
CT Automotive Group plc
CTA.L |
57,50 | 0.2 | Consumer Cyclical |
|
Catenae Innovation Plc
CTEA.L |
0,50 | 1.0 | Technology |
|
ConvaTec Group Plc
CTEC.L |
234,20 | 1.8 | Healthcare |
|
Christie Group plc
CTG.L |
105,00 | 1.2 | Industrials |
|
CareTech Holdings PLC
CTH.L |
750,00 | 1.8 | Healthcare |
|
CleanTech Lithium Plc
CTL.L |
15,50 | 0.8 | Basic Materials |
|
TClarke plc
CTO.L |
159,03 | 2.2 | Industrials |
|
CT Private Equity Trust PLC
CTPE.L |
440,00 | 0.0 | Financial Services |
|
CT Property Trust Limited
CTPT.L |
82,90 | 0.0 | Real Estate |
|
CT UK Capital And Income Investment Trust Plc
CTUK.L |
333,00 | 0.5 | Financial Services |
|
The City of London Investment Trust plc
CTY.L |
440,50 | 1.8 | Financial Services |
|
City of London Investment Trust (The) PLC
CTYA.L |
95,00 | 0.0 | |
|
Currys plc
CURY.L |
79,15 | 0.8 | Consumer Cyclical |
|
Cornish Metals Inc.
CUSN.L |
6,70 | 1.2 | Basic Materials |
|
CVC Income & Growth Limited
CVCG.L |
118,00 | 1.2 | Financial Services |
|
CVS Group plc
CVSG.L |
1.126,00 | 2.2 | Consumer Cyclical |
|
Cranswick plc
CWK.L |
4.680,00 | 3.0 | Consumer Defensive |
|
Ceres Power Holdings plc
CWR.L |
193,00 | 0.8 | Industrials |
|
CyanConnode Holdings plc
CYAN.L |
8,60 | 1.0 | Technology |
|
Cyba Plc
CYBA.L |
1,55 | 1.2 | Financial Services |
|
CQS Natural Resources Growth and Income plc
CYN.L |
170,50 | 2.2 | Financial Services |
|
Curzon Energy Plc
CZN.L |
0,05 | 1.5 | Energy |
|
Downing FOUR VCT plc
D467.L |
14,00 | 1.0 | Financial Services |
|
Downing FOUR VCT plc
D4A.L |
100,25 | 0.0 | |
|
Downing FOUR VCT plc
D4G.L |
65,00 | 2.5 | Financial Services |
|
Downing FOUR VCT plc
D4H.L |
76,00 | 2.2 | Financial Services |
|
D4t4 Solutions Plc
D4T4.L |
177,00 | 1.8 | Technology |
|
Dalata Hotel Group plc
DAL.L |
339,99 | 2.0 | Consumer Cyclical |
|
Darktrace plc
DARK.L |
584,80 | 1.5 | Technology |
|
GlobalData Plc
DATA.L |
209,00 | 2.0 | Industrials |
|
Digitalbox plc
DBOX.L |
3,50 | 2.2 | Communication Serv |
|
Dixons Carphone plc
DC.L |
137,80 | 0.8 | Consumer Cyclical |
|
DCC plc
DCC.L |
5.265,00 | 2.5 | Energy |
|
DCD Media Plc
DCD.L |
100,00 | 1.8 | Communication Serv |
|
Dolphin Capital Investors Limited
DCI.L |
4,90 | 1.5 | Real Estate |
|
Directa Plus Plc
DCTA.L |
14,50 | 0.5 | Basic Materials |
|
4D pharma plc
DDDD.L |
16,66 | 0.5 | Healthcare |
|
Downing One VCT plc
DDV1.L |
57,00 | 2.2 | Financial Services |
|
Diversified Energy Company PLC
DEC.L |
853,50 | 1.5 | Energy |
|
Deltic Energy Plc
DELT.L |
8,75 | 1.0 | Energy |
|
Deltex Medical Group plc
DEMG.L |
0,12 | 0.8 | Healthcare |
|
Destiny Pharma plc
DEST.L |
3,00 | 0.8 | Healthcare |
|
Dev Clever Holdings Plc
DEV.L |
30,00 | 1.0 | Technology |
|
Draper Esprit VCT plc
DEVC.L |
58,00 | 0.0 | |
|
Devolver Digital, Inc.
DEVO.L |
32,50 | 1.0 | Communication Serv |
|
Distribution Finance Capital Holdings plc
DFCH.L |
29,15 | 2.2 | Financial Services |
|
DFI Retail Group Holdings Limited
DFI.L |
4,37 | 0.5 | |
|
DFI Retail Group Holdings Limited
DFIB.L |
9,17 | 0.5 | Technology |
|
DFI Retail Group Holdings Limited
DFIJ.L |
9,17 | 0.5 | Consumer Defensive |
|
DFS Furniture plc
DFS.L |
120,00 | 1.8 | Consumer Cyclical |
|
Diageo plc
DGE.L |
2.466,00 | 2.5 | Consumer Defensive |
|
Deregallera Holdings Ltd
DGI.L |
0,07 | 1.0 | Industrials |
|
Digital 9 Infrastructure PLC
DGI9.L |
18,84 | 2.5 | Financial Services |
|
Asia Dragon Trust plc
DGN.L |
396,00 | 1.0 | Financial Services |
|
Dialight plc
DIA.L |
258,00 | 2.0 | Industrials |
|
Dunedin Income Growth Investment Trust PLC
DIG.L |
284,00 | 1.5 | Financial Services |
|
GCP Student Living PLC
DIGS.L |
212,50 | 0.0 | Real Estate |
|
Distil Plc
DIS.L |
0,20 | 1.5 | Consumer Defensive |
|
Amala Foods Plc
DISH.L |
0,11 | 1.5 | Communication Serv |
|
The Diverse Income Trust plc
DIVI.L |
90,80 | 0.0 | Financial Services |
|
Dukemount Capital Plc
DKE.L |
0,03 | 1.5 | Real Estate |
|
Wickes Group plc
WIX.L |
174,60 | 1.8 | Consumer Cyclical |
|
Keywords Studios plc
KWS.L |
2.428,00 | 3.2 | Communication Serv |
|
Dunelm Group plc
DNLM.L |
1.225,00 | 1.5 | Consumer Cyclical |
|
Greatland Gold plc
GGP.L |
6,30 | 0.2 | Basic Materials |
|
GSK plc
GSK.L |
1.632,00 | 2.0 | Healthcare |
|
Pan African Resources PLC
PAF.L |
33,00 | 2.0 | Basic Materials |
|
Imperial Brands PLC
IMB.L |
2.241,00 | 1.8 | Consumer Defensive |
|
Forterra plc
FORT.L |
176,00 | 3.2 | Basic Materials |
|
Tesco PLC
TSCO.L |
370,60 | 1.5 | Consumer Defensive |
|
PureTech Health plc
PRTC.L |
146,00 | 0.8 | Healthcare |
|
Pearson plc
PSON.L |
1.057,50 | 2.2 | Communication Serv |
|
Man Group Limited
EMG.L |
212,00 | 3.2 | Financial Services |
|
Victoria PLC
VCP.L |
131,00 | 0.5 | Consumer Cyclical |
|
Vodafone Group Public Limited Company
VOD.L |
78,42 | 2.5 | Communication Serv |
|
Shell plc
SHEL.L |
2.538,50 | 2.0 | Energy |
|
Power Metal Resources plc
POW.L |
15,23 | 1.5 | Basic Materials |
|
PayPoint plc
PAY.L |
670,00 | 2.0 | Technology |
|
Mitchells & Butlers plc
MAB.L |
297,00 | 1.8 | Consumer Cyclical |
|
Standard Chartered PLC
STAN.L |
759,40 | 1.8 | Financial Services |
|
Trinity Exploration & Production plc
TRIN.L |
54,76 | 1.5 | Energy |
|
Prudential plc
PRU.L |
615,00 | 2.0 | Financial Services |
|
Legal & General Group Plc
LGEN.L |
226,60 | 2.5 | Financial Services |
|
Entain Plc
ENT.L |
725,60 | 1.5 | Consumer Cyclical |
|
St. James's Place plc
STJ.L |
719,00 | 2.5 | Financial Services |
|
Woodbois Limited
WBI.L |
0,44 | 1.0 | Basic Materials |
|
Phoenix Group Holdings plc
PHNX.L |
546,00 | 1.0 | Financial Services |
|
Unite Group Plc
UTG.L |
984,00 | 2.8 | Real Estate |
|
Ocado Group plc
OCDO.L |
337,80 | 0.2 | Consumer Defensive |
|
SEGRO Plc
SGRO.L |
904,40 | 2.0 | Real Estate |
|
RELX PLC
REL.L |
3.640,00 | 2.5 | Communication Serv |
|
JPMorgan Global Growth & Income plc
JGGI.L |
551,00 | 1.5 | Financial Services |
|
James Fisher and Sons plc
FSJ.L |
343,00 | 1.5 | Industrials |
|
Synergia Energy Ltd
SYN.L |
0,09 | 1.0 | Energy |
|
Energean plc
ENOG.L |
938,50 | 1.0 | Energy |
|
Marks and Spencer Group plc
MKS.L |
361,40 | 2.0 | Consumer Cyclical |
|
National Grid plc
NG.L |
1.047,00 | 2.0 | Utilities |
|
Smart Metering Systems plc
SMS.L |
954,00 | 2.8 | Industrials |
|
Judges Scientific plc
JDG.L |
10.700,00 | 2.2 | Technology |
|
Vistry Group PLC
VTY.L |
1.372,00 | 1.8 | Consumer Cyclical |
|
Johnson Matthey Plc
JMAT.L |
1.579,00 | 2.0 | Basic Materials |
|
London Stock Exchange Group plc
LSEG.L |
10.500,00 | 3.2 | Financial Services |
|
Gulf Keystone Petroleum Limited
GKP.L |
117,40 | 2.8 | Energy |
|
Intermediate Capital Group plc
ICP.L |
2.124,00 | 1.8 | Financial Services |
|
Glencore plc
GLEN.L |
377,70 | 2.0 | Basic Materials |
|
HSBC Holdings plc
HSBA.L |
654,70 | 3.2 | Financial Services |
|
Rolls-Royce Holdings plc
RR.L |
495,80 | 1.2 | Industrials |
|
Trustpilot Group plc
TRST.L |
220,00 | 0.2 | Technology |
|
Inspiration Healthcare Group plc
IHC.L |
22,00 | 2.5 | Healthcare |
|
Hays plc
HAS.L |
90,45 | 2.0 | Industrials |
|
Unilever PLC
ULVR.L |
4.950,00 | 2.5 | Consumer Defensive |
|
easyJet plc
EZJ.L |
487,30 | 1.2 | Industrials |
|
Marston's PLC
MARS.L |
37,20 | 1.8 | Consumer Cyclical |
|
Caracal Gold plc
GCAT.L |
0,28 | 1.5 | Basic Materials |
|
Galliford Try Holdings PLC
GFRD.L |
289,00 | 2.5 | Industrials |
|
Vietnam Enterprise Investments Limited
VEIL.L |
567,00 | 1.0 | Financial Services |
|
Kingfisher plc
KGF.L |
290,30 | 2.0 | Consumer Cyclical |
|
HICL Infrastructure PLC
HICL.L |
131,80 | 2.5 | Financial Services |
|
Wizz Air Holdings Plc
WIZZ.L |
1.170,00 | 2.0 | Industrials |
|
Endeavour Mining plc
EDV.L |
1.835,00 | 1.2 | Basic Materials |
|
SSE plc
SSE.L |
1.993,50 | 2.2 | Utilities |
|
Experian plc
EXPN.L |
3.773,00 | 2.2 | Industrials |
|
Melrose Industries PLC
MRO.L |
467,20 | 1.5 | Industrials |
|
Smith & Nephew plc
SN.L |
1.190,00 | 1.5 | Healthcare |
|
Travis Perkins plc
TPK.L |
916,00 | 1.8 | Industrials |
|
RC365 Holding plc
RCGH.L |
1,72 | 0.8 | Technology |
|
Land Securities Group plc
LAND.L |
674,50 | 1.8 | Real Estate |
|
Videndum Plc
VID.L |
310,00 | 2.5 | Technology |
|
Metro Bank PLC
MTRO.L |
65,90 | 1.2 | Financial Services |
|
JPMorgan China Growth & Income plc
JCGI.L |
182,80 | 1.5 | Financial Services |
|
Network International Holdings plc
NETW.L |
399,40 | 1.2 | Technology |
|
RIT Capital Partners plc
RCP.L |
1.828,00 | 2.0 | Financial Services |
|
M.P. Evans Group PLC
MPE.L |
890,00 | 2.8 | Consumer Defensive |
|
Alien Metals Ltd
UFO.L |
0,13 | 1.0 | Basic Materials |
|
DS Smith Plc
SMDS.L |
467,80 | 2.5 | Consumer Cyclical |
|
InterContinental Hotels Group PLC
IHG.L |
7.850,00 | 2.2 | Consumer Cyclical |
|
Liontrust Asset Management PLC
LIO.L |
579,00 | 2.2 | Financial Services |
|
Reckitt Benckiser Group plc
RKT.L |
4.585,00 | 1.5 | Consumer Defensive |
|
Telecom Plus Plc
TEP.L |
1.800,00 | 2.5 | Utilities |
|
Rio Tinto Group
RIO.L |
4.774,00 | 2.5 | Basic Materials |
|
TUI AG
TUI.L |
563,50 | 2.0 | Consumer Cyclical |
|
Vast Resources plc
VAST.L |
0,10 | 0.2 | Basic Materials |
|
Hunting PLC
HTG.L |
405,50 | 2.5 | Energy |
|
Pantheon International PLC
PIN.L |
310,00 | 2.0 | Financial Services |
|
Trainline Plc
TRN.L |
329,80 | 1.8 | Consumer Cyclical |
|
Haleon plc
HLN.L |
394,00 | 1.2 | Healthcare |
|
Drax Group plc
DRX.L |
651,50 | 2.2 | Utilities |
|
Grafton Group plc
GFTU.L |
1.057,80 | 2.5 | Industrials |
|
United Utilities Group PLC
UU.L |
1.056,00 | 1.0 | Utilities |
|
Pensana Plc
PRE.L |
14,78 | 1.0 | Basic Materials |
|
Ruffer Investment Company Limited
RICA.L |
279,00 | 2.5 | Financial Services |
|
Polarean Imaging plc
POLX.L |
1,60 | 1.0 | Healthcare |
|
Residential Secure Income plc
RESI.L |
53,20 | 2.0 | Real Estate |
|
Informa plc
INF.L |
846,60 | 2.0 | Communication Serv |
|
Ferrexpo plc
FXPO.L |
40,80 | 1.8 | Basic Materials |
|
International Public Partnerships Limited
INPP.L |
128,00 | 3.0 | Financial Services |
|
Mobico Group Plc
MCG.L |
70,45 | 0.5 | Industrials |
|
Pennon Group Plc
PNN.L |
608,50 | 1.5 | Utilities |
|
Spectris plc
SXS.L |
2.828,00 | 2.0 | Technology |
|
Howden Joinery Group Plc
HWDN.L |
953,00 | 2.5 | Consumer Cyclical |
|
Greencoat UK Wind PLC
UKW.L |
141,30 | 4.0 | Financial Services |
|
NEXT plc
NXT.L |
10.410,00 | 1.0 | Consumer Cyclical |
|
Halma plc
HLMA.L |
2.600,00 | 1.8 | Industrials |
|
M&G plc
MNG.L |
207,40 | 1.0 | Financial Services |
|
International Consolidated Airlines Group S.A.
IAG.L |
199,60 | 1.5 | Industrials |
|
NatWest Group plc
NWG.L |
336,60 | 2.5 | Financial Services |
|
JPMorgan Global Core Real Assets Limited
JARA.L |
74,00 | 2.5 | Financial Services |
|
Lloyds Banking Group plc
LLOY.L |
58,16 | 1.8 | Financial Services |
|
Flutter Entertainment plc
FLTR.L |
16.890,00 | 1.0 | Consumer Cyclical |
|
Yellow Cake plc
YCA.L |
523,50 | 2.0 | Energy |
|
Helium One Global Ltd
HE1.L |
1,06 | 1.0 | Basic Materials |
|
Harworth Group plc
HWG.L |
192,00 | 2.5 | Real Estate |
|
JD Sports Fashion plc
JD.L |
154,30 | 0.8 | Consumer Cyclical |
|
RS Group plc
RS1.L |
795,50 | 3.0 | Industrials |
|
Harbour Energy plc
HBR.L |
255,90 | 1.0 | Energy |
|
Treatt plc
TET.L |
441,50 | 1.8 | Basic Materials |
|
Warpaint London PLC
W7L.L |
516,00 | 2.8 | Consumer Defensive |
|
JPMorgan Indian Investment Trust plc
JII.L |
1.018,00 | 1.5 | Financial Services |
|
TotalEnergies SE
TTE.L |
61,10 | 2.5 | Energy |
|
Whitbread plc
WTB.L |
3.063,00 | 1.2 | Consumer Cyclical |
|
Cadence Minerals Plc
KDNC.L |
2,50 | 1.0 | Basic Materials |
|
The Renewables Infrastructure Group Limited
TRIG.L |
103,60 | 3.0 | Financial Services |
|
ME Group International plc
MEGP.L |
191,80 | 1.8 | Industrials |
|
WPP plc
WPP.L |
741,20 | 2.2 | Communication Serv |
|
Softcat plc
SCT.L |
1.476,00 | 3.0 | Technology |
|
The Restaurant Group plc
RTN.L |
64,80 | 0.2 | Consumer Cyclical |
|
Watkin Jones Plc
WJG.L |
27,50 | 2.0 | Consumer Cyclical |
|
Glenveagh Properties PLC
GLV.L |
1,49 | 2.0 | Consumer Cyclical |
|
Spirent Communications plc
SPT.L |
172,90 | 3.2 | Technology |
|
Insig AI Plc
INSG.L |
13,00 | 1.0 | Technology |
|
Oxford Biomedica plc
OXB.L |
352,50 | 0.8 | Healthcare |
|
Virgin Money UK PLC
VMUK.L |
217,00 | 2.2 | Financial Services |
|
LondonMetric Property Plc
LMP.L |
209,00 | 2.8 | Real Estate |
|
Dr. Martens plc
DOCS.L |
63,90 | 1.8 | Consumer Cyclical |
|
Taylor Wimpey plc
TW.L |
165,55 | 2.8 | Consumer Cyclical |
|
Just Group plc
JUST.L |
136,20 | 1.2 | Financial Services |
|
Reach plc
RCH.L |
101,80 | 2.5 | Communication Serv |
|
Volex plc
VLX.L |
333,00 | 2.2 | Industrials |
|
YouGov plc
YOU.L |
458,00 | 3.0 | Communication Serv |
|
MJ Gleeson plc
GLE.L |
570,00 | 2.0 | Consumer Cyclical |
|
Smurfit Kappa Group Plc
SKG.L |
3.660,00 | 2.8 | Consumer Cyclical |
|
Young & Co.'s Brewery, P.L.C.
YNGA.L |
912,00 | 2.0 | Consumer Cyclical |
|
Hargreaves Lansdown plc
HL.L |
1.105,50 | 2.0 | Financial Services |
|
John Wood Group PLC
WG.L |
127,80 | 1.0 | Energy |
|
The Scottish American Investment Company P.L.C.
SAIN.L |
505,00 | 1.2 | Financial Services |
|
Marshalls plc
MSLH.L |
330,00 | 2.5 | Basic Materials |
|
Horizonte Minerals Plc
HZM.L |
0,33 | 1.0 | Basic Materials |
|
Saga plc
SAGA.L |
102,40 | 0.5 | Financial Services |
|
3i Group plc
III.L |
3.239,00 | 3.0 | Financial Services |
|
The Sage Group plc
SGE.L |
1.017,50 | 2.2 | Technology |
|
Genel Energy plc
GENL.L |
78,80 | 1.8 | Energy |
|
Redx Pharma Plc
REDX.L |
15,00 | 0.5 | Healthcare |
|
4imprint Group plc
FOUR.L |
4.955,00 | 2.8 | Communication Serv |
|
XP Power Limited
XPP.L |
1.280,00 | 0.8 | Industrials |
|
Fidelity China Special Situations PLC
FCSS.L |
171,60 | 2.5 | Financial Services |
|
Genuit Group plc
GEN.L |
488,50 | 2.2 | Industrials |
|
SolGold Plc
SOLG.L |
9,65 | 1.8 | Basic Materials |
|
Tertiary Minerals plc
TYM.L |
0,09 | 0.8 | Basic Materials |
|
Empire Metals Limited
EEE.L |
6,85 | 1.0 | Basic Materials |
|
Smiths Group plc
SMIN.L |
1.816,00 | 2.0 | Industrials |
|
Severn Trent Plc
SVT.L |
2.689,00 | 0.8 | Utilities |
|
Verditek PLC
VDTK.L |
0,12 | 1.0 | Technology |
|
Nanoco Group plc
NANO.L |
11,50 | 2.2 | Technology |
|
IG Group Holdings plc
IGG.L |
965,50 | 2.2 | Financial Services |
|
J D Wetherspoon plc
JDW.L |
710,50 | 1.5 | Consumer Cyclical |
|
Rentokil Initial plc
RTO.L |
375,80 | 1.2 | Industrials |
|
Mondi plc
MNDI.L |
1.402,50 | 2.5 | Basic Materials |
|
The Law Debenture Corporation p.l.c.
LWDB.L |
888,00 | 1.2 | Financial Services |
|
Moonpig Group PLC
MOON.L |
203,00 | 1.8 | Consumer Cyclical |
|
PowerHouse Energy Group Plc
PHE.L |
1,10 | 0.8 | Utilities |
|
Kanabo Group Plc
KNB.L |
1,15 | 1.5 | Healthcare |
|
Investec Group
INVP.L |
578,00 | 2.5 | Financial Services |
|
Senior plc
SNR.L |
159,00 | 1.5 | Industrials |
|
Jet2 plc
JET2.L |
1.406,00 | 0.5 | Consumer Cyclical |
|
Superdry plc
SDRY.L |
3,30 | 1.2 | Consumer Cyclical |
|
THG Plc
THG.L |
64,25 | 1.2 | Consumer Cyclical |
|
Hiscox Ltd
HSX.L |
1.166,00 | 1.8 | Financial Services |
|
Ferguson plc
FERG.L |
14.860,00 | 2.0 | Industrials |
|
Eurasia Mining Plc
EUA.L |
2,00 | 0.8 | Basic Materials |
|
Direct Line Insurance Group plc
DLG.L |
176,40 | 0.8 | Financial Services |
|
Mitie Group plc
MTO.L |
120,00 | 2.2 | Industrials |
|
Tullow Oil plc
TLW.L |
23,16 | 1.8 | Energy |
|
Serica Energy plc
SQZ.L |
132,40 | 3.2 | Energy |
|
Fuller, Smith & Turner P.L.C.
FSTA.L |
770,00 | 2.0 | Consumer Cyclical |
|
The Weir Group PLC
WEIR.L |
2.056,00 | 2.2 | Industrials |
|
Persimmon Plc
PSN.L |
1.654,00 | 1.2 | Consumer Cyclical |
|
SSP Group plc
SSPG.L |
161,70 | 1.0 | Consumer Cyclical |
|
Domino's Pizza Group plc
DOM.L |
293,60 | 2.0 | Consumer Cyclical |
|
Toyota Motor Corporation
TYT.L |
2.455,00 | 2.2 | Consumer Cyclical |
|
ITV plc
ITV.L |
80,65 | 2.0 | Communication Serv |
|
Plus500 Ltd.
PLUS.L |
2.552,00 | 2.2 | Financial Services |
|
Gooch & Housego PLC
GHH.L |
453,00 | 1.5 | Technology |
|
Pershing Square Holdings, Ltd.
PSH.L |
3.536,00 | 1.5 | Financial Services |
|
Shanta Gold Limited
SHG.L |
14,76 | 1.5 | Basic Materials |
|
Jubilee Metals Group PLC
JLP.L |
5,05 | 2.0 | Basic Materials |
|
S&U plc
SUS.L |
1.800,00 | 2.5 | Financial Services |
|
Quilter plc
QLT.L |
132,00 | 2.0 | Financial Services |
|
Eden Research plc
EDEN.L |
4,00 | 0.8 | Basic Materials |
|
Impax Environmental Markets plc
IEM.L |
383,50 | 1.5 | Financial Services |
|
Henderson Far East Income Limited
HFEL.L |
224,50 | 2.0 | Financial Services |
|
W.A.G payment solutions plc
WPS.L |
82,00 | 2.0 | Technology |
|
Fresnillo plc
FRES.L |
574,00 | 2.2 | Basic Materials |
|
Petrofac Limited
PFC.L |
17,70 | 0.2 | Energy |
|
ITM Power Plc
ITM.L |
47,90 | 1.2 | Industrials |
|
Essentra plc
ESNT.L |
167,20 | 1.2 | Basic Materials |
|
Wise plc
WISE.L |
630,00 | 2.5 | Technology |
|
JPMorgan Asia Growth & Income plc
JAGI.L |
345,00 | 1.5 | Financial Services |
|
Kerry Group plc
KYGA.L |
89,90 | 2.5 | Consumer Defensive |
|
FirstGroup plc
FGP.L |
155,60 | 0.5 | Industrials |
|
Technology Minerals Plc
TM1.L |
0,13 | 1.2 | Basic Materials |
|
Petro Matad Limited
MATD.L |
2,28 | 0.8 | Energy |
|
Tirupati Graphite plc
TGR.L |
6,25 | 1.5 | Basic Materials |
|
Spirax-Sarco Engineering plc
SPX.L |
7.365,00 | 1.5 | Industrials |
|
Faron Pharmaceuticals Oy
FARN.L |
227,00 | 1.5 | Healthcare |
|
Versarien plc
VRS.L |
0,07 | 1.0 | Basic Materials |
|
Safestyle UK plc
SFE.L |
0,32 | 1.2 | Industrials |
|
genedrive plc
GDR.L |
2,08 | 0.8 | Healthcare |
|
Sareum Holdings plc
SAR.L |
28,00 | 0.5 | Healthcare |
|
Totally plc
TLY.L |
9,39 | 2.8 | Healthcare |
|
Mirriad Advertising plc
MIRI.L |
0,50 | 1.0 | Communication Serv |
|
Seplat Energy Plc
SEPL.L |
188,00 | 2.0 | Energy |
|
Ithaca Energy plc
ITH.L |
102,40 | 1.5 | Energy |
|
Savills plc
SVS.L |
1.160,00 | 1.8 | Real Estate |
|
Physiomics Plc
PYC.L |
0,69 | 0.5 | Healthcare |
|
Strategic Minerals Plc
SML.L |
0,18 | 1.8 | Basic Materials |
|
Oxford BioDynamics Plc
OBD.L |
3,91 | 0.0 | Healthcare |
|
Victrex plc
VCT.L |
948,00 | 1.8 | Basic Materials |
|
On the Beach Group plc
OTB.L |
144,40 | 2.0 | Consumer Cyclical |
|
Marlowe plc
MRL.L |
468,00 | 1.8 | Industrials |
|
Young & Co.'s Brewery, P.L.C.
YNGN.L |
630,00 | 1.8 | Consumer Cyclical |
|
Tritax EuroBox plc
EBOX.L |
73,90 | 0.0 | Financial Services |
|
Mkango Resources Ltd.
MKA.L |
5,80 | 0.8 | Basic Materials |
|
Gattaca plc
GATC.L |
98,50 | 1.5 | Industrials |
|
Greencore Group plc
GNC.L |
183,60 | 1.8 | Consumer Defensive |
|
Europa Oil & Gas (Holdings) plc
EOG.L |
0,92 | 1.0 | Energy |
|
Velocity Composites plc
VEL.L |
43,50 | 0.2 | Industrials |
|
Moneysupermarket.com Group PLC
MONY.L |
207,20 | 2.0 | Communication Serv |
|
Syncona Limited
SYNC.L |
113,60 | 1.5 | Financial Services |
|
Kooth plc
KOO.L |
324,00 | 1.5 | Healthcare |
|
PensionBee Group plc
PBEE.L |
169,00 | 1.0 | Technology |
|
Duke Royalty Limited
DUKE.L |
32,95 | 2.5 | Financial Services |
|
Deliveroo plc
ROO.L |
157,30 | 1.0 | Consumer Cyclical |
|
Rightmove plc
RMV.L |
671,40 | 2.8 | Communication Serv |
|
Holders Technology plc
HDT.L |
75,00 | 1.5 | Technology |
|
Scancell Holdings plc
SCLP.L |
16,70 | 1.0 | Healthcare |
|
Ninety One Group
N91.L |
162,30 | 1.8 | Financial Services |
|
Oracle Power plc
ORCP.L |
0,02 | 1.0 | Energy |
|
IP Group Plc
IPO.L |
47,45 | 1.2 | Financial Services |
|
Upland Resources Limited
UPL.L |
1,18 | 0.2 | Energy |
|
Eneraqua Technologies plc
ETP.L |
41,26 | 3.8 | Utilities |
|
Vela Technologies PLC
VELA.L |
0,01 | 1.0 | Financial Services |
|
Jangada Mines Plc
JAN.L |
1,20 | 1.0 | Basic Materials |
|
Pendragon PLC
PDG.L |
35,55 | 1.2 | Consumer Cyclical |
|
Starvest plc
SVE.L |
11,70 | 1.0 | Financial Services |
|
Lowland Investment Company plc
LWI.L |
129,50 | 1.5 | Financial Services |
|
Thungela Resources Limited
TGA.L |
458,20 | 2.0 | Energy |
|
Tharisa plc
THS.L |
73,00 | 4.0 | Basic Materials |
|
GCP Infrastructure Investments Limited
GCP.L |
78,50 | 2.8 | Financial Services |
|
Synthomer plc
SYNT.L |
215,00 | 0.8 | Basic Materials |
|
Genus plc
GNS.L |
1.956,00 | 1.8 | Healthcare |
|
ValiRx plc
VAL.L |
2,03 | 1.0 | Healthcare |
|
Oxford Instruments plc
OXIG.L |
2.125,00 | 2.0 | Technology |
|
Fonix Mobile plc
FNX.L |
235,00 | 2.8 | Technology |
|
Frasers Group plc
FRAS.L |
853,00 | 0.5 | Consumer Cyclical |
|
Tufton Oceanic Assets Limited
SHIP.L |
1,30 | 1.5 | |
|
Orosur Mining Inc.
OMI.L |
3,80 | 1.5 | Basic Materials |
|
IMI plc
IMI.L |
1.830,00 | 2.2 | Industrials |
|
QinetiQ Group plc
QQ.L |
459,40 | 2.5 | Industrials |
|
Quantum Blockchain Technologies Plc
QBT.L |
0,58 | 1.5 | Financial Services |
|
Playtech plc
PTEC.L |
753,00 | 1.5 | Consumer Cyclical |
|
IQE plc
IQE.L |
18,12 | 1.0 | Technology |
|
PZ Cussons Plc
PZC.L |
102,00 | 1.8 | Consumer Defensive |
|
Ecclesiastical Insurance Office plc
ELLA.L |
135,00 | 1.5 | Financial Services |
|
Mpac Group plc
MPAC.L |
431,50 | 1.5 | Industrials |
|
Ilika plc
IKA.L |
25,00 | 0.8 | Industrials |
|
Focusrite plc
TUNE.L |
287,50 | 3.2 | Consumer Cyclical |
|
The Income & Growth VCT plc
IGV.L |
70,50 | 1.5 | Financial Services |
|
Vesuvius plc
VSVS.L |
391,00 | 3.2 | Basic Materials |
|
Investec plc
INVR.L |
567,50 | 1.8 | Financial Services |
|
Pathfinder Minerals plc
PFP.L |
0,25 | 1.0 | Basic Materials |
|
Kazera Global plc
KZG.L |
1,12 | 1.0 | Financial Services |
|
MAST Energy Developments PLC
MAST.L |
0,17 | 1.0 | Utilities |
|
OSB Group Plc
OSB.L |
390,20 | 3.2 | Financial Services |
|
Morgan Advanced Materials plc
MGAM.L |
284,00 | 3.0 | Industrials |
|
Severfield plc
SFR.L |
80,20 | 2.0 | Industrials |
|
Derwent London Plc
DLN.L |
2.508,00 | 2.0 | Real Estate |
|
Premier African Minerals Limited
PREM.L |
0,05 | 1.2 | Basic Materials |
|
Sound Energy plc
SOU.L |
0,72 | 2.0 | Energy |
|
Sosandar Plc
SOS.L |
9,75 | 2.2 | Consumer Cyclical |
|
Jarvis Securities plc
JIM.L |
50,00 | 2.0 | Financial Services |
|
SDI Group plc
SDI.L |
58,50 | 2.0 | Technology |
|
Grainger plc
GRI.L |
239,00 | 2.2 | Real Estate |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
MCT.L |
113,00 | 1.5 | Financial Services |
|
Just Eat Takeaway.com N.V.
JET.L |
1.026,00 | 1.0 | Consumer Cyclical |
|
J Sainsbury plc
SBRY.L |
294,60 | 2.2 | Consumer Defensive |
|
S4 Capital plc
SFOR.L |
45,00 | 1.0 | Communication Serv |
|
Future plc
FUTR.L |
1.043,00 | 2.8 | Communication Serv |
|
Yü Group PLC
YU.L |
1.675,00 | 2.2 | Utilities |
|
Netcall plc
NET.L |
88,00 | 2.2 | Technology |
|
Redde Northgate plc
REDD.L |
429,50 | 2.2 | Industrials |
|
Impax Asset Management Group plc
IPX.L |
375,50 | 3.0 | Financial Services |
|
Pantheon Resources Plc
PANR.L |
15,26 | 1.0 | Energy |
|
The Gym Group plc
GYM.L |
157,20 | 0.8 | Consumer Cyclical |
|
Schroders plc
SDR.L |
338,20 | 1.8 | Financial Services |
|
Serco Group plc
SRP.L |
171,50 | 2.0 | Industrials |
|
Wentworth Resources plc
WEN.L |
32,50 | 1.5 | Energy |
|
Gateley (Holdings) Plc
GTLY.L |
137,50 | 2.2 | Industrials |
|
Hill & Smith Holdings PLC
HILS.L |
2.065,00 | 2.8 | Industrials |
|
RWS Holdings plc
RWS.L |
164,60 | 2.8 | Industrials |
|
Henderson EuroTrust plc
HNE.L |
157,00 | 2.5 | Financial Services |
|
Redrow plc
RDW.L |
779,00 | 2.0 | Consumer Cyclical |
|
Helios Towers plc
HTWS.L |
112,00 | 1.0 | Communication Serv |
|
Ergomed plc
ERGO.L |
1.348,00 | 3.0 | Healthcare |
|
Greggs plc
GRG.L |
3.176,00 | 2.5 | Consumer Defensive |
|
Tribal Group plc
TRB.L |
49,62 | 1.5 | Technology |
|
Picton Property Income Limited
PCTN.L |
76,70 | 1.5 | Real Estate |
|
European Metals Holdings Limited
EMH.L |
9,08 | 1.0 | Basic Materials |
|
Tan Delta Systems plc
TAND.L |
28,50 | 0.0 | Energy |
|
Dekel Agri-Vision plc
DKL.L |
1,29 | 1.0 | Consumer Defensive |
|
Fidelity Asian Values PLC
FAS.L |
481,00 | 2.2 | Financial Services |
|
Michelmersh Brick Holdings plc
MBH.L |
103,00 | 2.5 | Basic Materials |
|
Hikma Pharmaceuticals PLC
HIK.L |
1.953,00 | 2.5 | Healthcare |
|
Genflow Biosciences plc
GENF.L |
2,22 | 0.8 | Healthcare |
|
Lords Group Trading PLC
LORD.L |
41,50 | 2.2 | Industrials |
|
Tasty plc
TAST.L |
1,19 | 1.5 | Consumer Cyclical |
|
Lancashire Holdings Limited
LRE.L |
681,00 | 2.0 | Financial Services |
|
Ovoca Bio plc
OVB.L |
0,68 | 1.0 | Healthcare |
|
SIG plc
SHI.L |
20,40 | 1.0 | Industrials |
|
McBride plc
MCB.L |
115,50 | 0.2 | Consumer Defensive |
|
Diploma PLC
DPLM.L |
4.552,00 | 3.0 | Industrials |
|
Tate & Lyle plc
TATE.L |
670,00 | 1.8 | Consumer Defensive |
|
hVIVO plc
HVO.L |
28,40 | 0.5 | Healthcare |
|
Pod Point Group Holdings Plc
PODP.L |
17,10 | 1.5 | Consumer Cyclical |
|
Pennant International Group plc
PEN.L |
26,46 | 1.5 | Technology |
|
JPMorgan European Growth & Income plc
JEGI.L |
103,00 | 2.2 | Financial Services |
|
Pets at Home Group Plc
PETS.L |
298,40 | 2.0 | Consumer Cyclical |
|
Intertek Group plc
ITRK.L |
5.035,00 | 2.2 | Industrials |
|
Volution Group plc
FAN.L |
543,00 | 2.5 | Industrials |
|
Osirium Technologies PLC
OSI.L |
2,30 | 1.5 | Technology |
|
Tracsis plc
TRCS.L |
640,20 | 1.2 | Technology |
|
EnQuest PLC
ENQ.L |
11,74 | 0.5 | Energy |
|
TBC Bank Group PLC
TBCG.L |
2.820,00 | 2.8 | Financial Services |
|
Mears Group plc
MER.L |
386,50 | 1.8 | Consumer Cyclical |
|
Hotel Chocolat Group plc
HOTC.L |
374,00 | 0.5 | Consumer Defensive |
|
Primary Health Properties PLC
PHP.L |
101,40 | 2.2 | Real Estate |
|
FRP Advisory Group plc
FRP.L |
147,50 | 2.0 | Financial Services |
|
IWG plc
IWG.L |
172,50 | 0.5 | Industrials |
|
Wishbone Gold Plc
WSBN.L |
0,58 | 1.0 | Basic Materials |
|
Kier Group plc
KIE.L |
143,40 | 1.8 | Industrials |
|
Science in Sport plc
SIS.L |
25,00 | 1.2 | Consumer Defensive |
|
Renew Holdings plc
RNWH.L |
1.078,00 | 3.2 | Industrials |
|
Learning Technologies Group plc
LTG.L |
70,00 | 2.0 | Technology |
|
STM Group Plc
STM.L |
57,50 | 2.0 | Financial Services |
|
Molten Ventures Plc
GROW.L |
421,00 | 1.0 | Financial Services |
|
Renishaw plc
RSW.L |
3.375,00 | 3.0 | Technology |
|
Supply@ME Capital plc
SYME.L |
0,01 | 1.5 | Technology |
|
HarbourVest Global Private Equity Ltd.
HVPE.L |
2.365,00 | 1.0 | Financial Services |
|
South32 Limited
S32.L |
163,30 | 2.5 | Basic Materials |
|
Vertu Motors plc
VTU.L |
65,60 | 2.2 | Consumer Cyclical |
|
Old Mutual Limited
OMU.L |
53,80 | 3.0 | Financial Services |
|
Orcadian Energy Plc
ORCA.L |
8,25 | 1.2 | Energy |
|
Indivior PLC
INDV.L |
726,00 | 0.0 | Healthcare |
|
SRT Marine Systems plc
SRT.L |
28,77 | 0.2 | Technology |
|
Smoove plc
SMV.L |
53,50 | 0.8 | Communication Serv |
|
General Accident PLC
GACB.L |
126,05 | 0.5 | Financial Services |
|
Sirius Real Estate Limited
SRE.L |
101,20 | 2.0 | Real Estate |
|
Seeing Machines Limited
SEE.L |
4,90 | 0.2 | Technology |
|
Renewi plc
RWI.L |
638,00 | 1.2 | Industrials |
|
Savannah Resources Plc
SAV.L |
4,05 | 1.2 | Basic Materials |
|
PetroTal Corp.
PTAL.L |
36,30 | 2.2 | Energy |
|
Knights Group Holdings plc
KGH.L |
133,50 | 1.2 | Industrials |
|
Polar Capital Holdings plc
POLR.L |
518,00 | 2.2 | Financial Services |
|
Premier Miton Group plc
PMI.L |
68,00 | 2.0 | Financial Services |
|
Oxford Nanopore Technologies plc
ONT.L |
147,50 | 1.2 | Healthcare |
|
PageGroup plc
PAGE.L |
375,20 | 2.5 | Industrials |
|
Sylvania Platinum Limited
SLP.L |
47,00 | 2.5 | Basic Materials |
|
JLEN Environmental Assets Group Limited
JLEN.L |
95,10 | 2.5 | Financial Services |
|
Tremor International Ltd
TRMR.L |
201,20 | 1.0 | Communication Serv |
|
Halfords Group plc
HFD.L |
149,40 | 2.2 | Consumer Cyclical |
|
JPMorgan Japan Small Cap Growth & Income plc
JSGI.L |
332,00 | 1.5 | Financial Services |
|
Tristel plc
TSTL.L |
421,00 | 1.8 | Healthcare |
|
Johnson Service Group PLC
JSG.L |
158,00 | 2.5 | Industrials |
|
SThree plc
STEM.L |
395,00 | 2.8 | Industrials |
|
Rotork plc
ROR.L |
329,20 | 1.5 | Industrials |
|
Watches of Switzerland Group plc
WOSG.L |
390,60 | 2.2 | Consumer Cyclical |
|
Ondo InsurTech Plc
ONDO.L |
14,17 | 1.0 | Financial Services |
|
IntegraFin Holdings plc
IHP.L |
370,00 | 1.8 | Financial Services |
|
Bluejay Mining plc
JAY.L |
0,33 | 2.2 | Basic Materials |
|
Diaceutics PLC
DXRX.L |
129,40 | 1.8 | Healthcare |
|
Spectra Systems Corporation
SPSY.L |
239,90 | 2.2 | Technology |
|
Ibstock plc
IBST.L |
181,60 | 3.2 | Basic Materials |
|
RHI Magnesita N.V.
RHIM.L |
3.225,00 | 1.8 | Industrials |
|
Journeo plc
JNEO.L |
287,00 | 2.0 | Industrials |
|
Ethernity Networks Ltd.
ENET.L |
0,34 | 0.8 | Technology |
|
discoverIE Group plc
DSCV.L |
611,00 | 1.8 | Technology |
|
Games Workshop Group PLC
GAW.L |
10.620,00 | 3.0 | Consumer Cyclical |
|
Morgan Sindall Group plc
MGNS.L |
2.990,00 | 2.8 | Industrials |
|
Kainos Group plc
KNOS.L |
872,00 | 2.2 | Technology |
|
TP ICAP Group PLC
TCAP.L |
238,00 | 2.5 | Financial Services |
|
JPMorgan Japanese Investment Trust plc
JFJ.L |
536,00 | 0.8 | Financial Services |
|
Foresight Group Holdings Limited
FSG.L |
538,00 | 2.8 | Financial Services |
|
Panthera Resources PLC
PAT.L |
6,38 | 1.2 | Basic Materials |
|
DP Poland Plc
DPP.L |
10,48 | 0.2 | Consumer Cyclical |
|
Safestore Holdings plc
SAFE.L |
921,00 | 4.0 | Real Estate |
|
Golden Prospect Precious Metals Ltd.
GPM.L |
37,75 | 1.0 | Financial Services |
|
Integrated Diagnostics Holdings plc
IDHC.L |
0,36 | 1.8 | Healthcare |
|
Induction Healthcare Group PLC
INHC.L |
7,50 | 1.0 | Healthcare |
|
Galileo Resources Plc
GLR.L |
1,02 | 2.0 | Basic Materials |
|
Fevertree Drinks PLC
FEVR.L |
775,50 | 1.5 | Consumer Defensive |
|
Goodwin PLC
GDWN.L |
7.300,00 | 2.5 | Industrials |
|
Synairgen plc
SNG.L |
3,90 | 1.0 | Healthcare |
|
EJF Investments Limited
EJF0.L |
130,50 | 2.2 | Financial Services |
|
Frontier Developments plc
FDEV.L |
237,00 | 0.8 | Communication Serv |
|
Hochschild Mining plc
HOC.L |
187,00 | 1.8 | Basic Materials |
|
ImmuPharma plc
IMM.L |
1,58 | 0.8 | Healthcare |
|
Hargreaves Services Plc
HSP.L |
600,00 | 2.5 | Industrials |
|
Sanderson Design Group plc
SDG.L |
73,00 | 2.5 | Consumer Cyclical |
|
Vp plc
VP.L |
690,00 | 1.2 | Industrials |
|
MGC Pharmaceuticals Limited
MXC.L |
21,20 | 0.5 | Healthcare |
|
Northern Electric PLC
NTEA.L |
123,80 | 0.5 | Utilities |
|
Kromek Group plc
KMK.L |
5,78 | 1.0 | Technology |
|
Eagle Eye Solutions Group plc
EYE.L |
465,00 | 1.8 | Technology |
|
Dechra Pharmaceuticals PLC
DPH.L |
3.866,00 | 1.8 | Healthcare |
|
Shires Income Plc
SHRS.L |
233,00 | 2.0 | Financial Services |
|
Smartspace Software plc
SMRT.L |
88,30 | 0.8 | Technology |
|
Likewise Group plc
LIKE.L |
17,63 | 2.0 | Consumer Cyclical |
|
Shield Therapeutics plc
STX.L |
4,30 | 0.2 | Healthcare |
|
Unicorn AIM VCT plc
UAV.L |
93,50 | 1.5 | Financial Services |
|
International Distributions Services plc
IDS.L |
342,40 | 1.5 | Industrials |
|
Pharos Energy plc
PHAR.L |
23,80 | 2.0 | Energy |
|
Vanquis Banking Group plc
VANQ.L |
53,40 | 1.5 | Financial Services |
|
Futura Medical plc
FUM.L |
36,70 | 0.5 | Healthcare |
|
Water Intelligence plc
WATR.L |
400,00 | 1.8 | Industrials |
|
Redcentric plc
RCN.L |
128,86 | 0.2 | Technology |
|
VH Global Sustainable Energy Opportunities plc
GSEO.L |
78,20 | 2.0 | Financial Services |
|
NCC Group plc
NCC.L |
177,60 | 2.2 | Technology |
|
Impellam Group plc
IPEL.L |
875,00 | 2.0 | Industrials |
|
FD Technologies Plc
FDP.L |
1.560,00 | 1.8 | Technology |
|
RTW Venture Fund Limited
RTW.L |
1,52 | 1.2 | Financials |
|
Hemogenyx Pharmaceuticals Plc
HEMO.L |
1,58 | 0.0 | Healthcare |
|
General Accident PLC
GACA.L |
142,50 | 0.5 | Financial Services |
|
Petrel Resources Plc
PET.L |
0,87 | 1.2 | Energy |
|
Solid State plc
SOLI.L |
1.235,00 | 2.0 | Technology |
|
WH Smith PLC
SMWH.L |
1.385,00 | 1.2 | Consumer Cyclical |
|
Invinity Energy Systems plc
IES.L |
9,82 | 1.5 | Utilities |
|
XPS Pensions Group plc
XPS.L |
294,00 | 2.2 | Consumer Cyclical |
|
Zotefoams plc
ZTF.L |
436,00 | 2.5 | Basic Materials |
|
Spire Healthcare Group plc
SPI.L |
235,50 | 1.2 | Healthcare |
|
MS INTERNATIONAL plc
MSI.L |
1.055,00 | 2.0 | Industrials |
|
Hammerson plc
HMSO.L |
30,00 | 1.8 | Real Estate |
|
Predator Oil & Gas Holdings Plc
PRD.L |
7,65 | 1.0 | Energy |
|
Southern Energy Corp.
SOUC.L |
7,75 | 1.5 | Energy |
|
Light Science Technologies Holdings Plc
LST.L |
2,90 | 0.2 | Technology |
|
Union Jack Oil plc
UJO.L |
16,25 | 2.5 | Energy |
|
MyHealthChecked PLC
MHC.L |
10,50 | 2.2 | Healthcare |
|
Phoenix Copper Limited
PXC.L |
17,25 | 1.0 | Basic Materials |
|
N4 Pharma Plc
N4P.L |
0,50 | 1.0 | Healthcare |
|
Guild Esports Plc
GILD.L |
0,11 | 0.5 | Communication Serv |
|
Tungsten West PLC
TUN.L |
3,25 | 1.0 | Basic Materials |
|
Kodal Minerals Plc
KOD.L |
0,51 | 0.5 | Basic Materials |
|
Mobile Tornado Group plc
MBT.L |
1,05 | 1.2 | Technology |
|
Sabre Insurance Group plc
SBRE.L |
146,00 | 1.8 | Financial Services |
|
Jersey Oil and Gas Plc
JOG.L |
63,00 | 0.8 | Energy |
|
SigmaRoc plc
SRC.L |
68,30 | 1.2 | Basic Materials |
|
UK Oil & Gas PLC
UKOG.L |
0,04 | 1.5 | Energy |
|
Headlam Group plc
HEAD.L |
153,50 | 2.5 | Consumer Cyclical |
|
SDX Energy plc
SDX.L |
2,07 | 1.0 | Energy |
|
GreenRoc Mining plc
GROC.L |
1,40 | 1.0 | Basic Materials |
|
Iofina plc
IOF.L |
21,90 | 2.0 | Basic Materials |
|
TomCo Energy Plc
TOM.L |
0,03 | 1.0 | Energy |
|
Zinnwald Lithium Plc
ZNWD.L |
8,20 | 1.5 | Basic Materials |
|
Red Rock Resources plc
RRR.L |
0,05 | 1.0 | Basic Materials |
|
MobilityOne Limited
MBO.L |
3,00 | 1.2 | Technology |
|
Ten Entertainment Group plc
TEG.L |
411,00 | 2.2 | Consumer Cyclical |
|
FW Thorpe Plc
TFW.L |
321,00 | 2.8 | Industrials |
|
Harvest Minerals Limited
HMI.L |
1,05 | 2.2 | Basic Materials |
|
Griffin Mining Limited
GFM.L |
150,00 | 1.5 | Basic Materials |
|
HydrogenOne Capital Growth plc
HGEN.L |
40,70 | 1.8 | Utilities |
|
TheWorks.co.uk plc
WRKS.L |
26,24 | 1.2 | Consumer Cyclical |
|
Great Portland Estates Plc
GPE.L |
365,50 | 2.0 | Real Estate |
|
Macfarlane Group PLC
MACF.L |
113,00 | 3.2 | Consumer Cyclical |
|
James Halstead plc
JHD.L |
169,50 | 2.8 | Industrials |
|
IQ-AI Limited
IQAI.L |
1,20 | 0.5 | Healthcare |
|
Nichols plc
NICL.L |
1.070,00 | 1.2 | Consumer Defensive |
|
Restore plc
RST.L |
269,00 | 2.2 | Industrials |
|
Jadestone Energy plc
JSE.L |
31,00 | 2.2 | Energy |
|
Esken Limited
ESKN.L |
0,07 | 0.5 | Basic Materials |
|
GB Group plc
GBG.L |
309,20 | 2.5 | Technology |
|
1Spatial Plc
SPA.L |
58,50 | 1.5 | Technology |
|
Rockhopper Exploration plc
RKH.L |
13,75 | 2.5 | Energy |
|
TT Electronics plc
TTG.L |
97,20 | 1.2 | Technology |
|
Resolute Mining Limited
RSG.L |
37,30 | 1.0 | Basic Materials |
|
Ediston Property Investment Company plc
EPIC.L |
68,80 | 2.2 | Real Estate |
|
Nostra Terra Oil and Gas Company plc
NTOG.L |
0,04 | 2.5 | Energy |
|
Tekcapital plc
TEK.L |
6,40 | 2.5 | Technology |
|
Foresight Sustainable Forestry Company PLC
FSF.L |
97,00 | 0.0 | Financial Services |
|
The Property Franchise Group PLC
TPFG.L |
445,00 | 2.5 | Real Estate |
|
Princess Private Equity Holding Limited
PEY.L |
10,75 | 1.8 | Financial Services |
|
KEFI Gold and Copper Plc
KEFI.L |
0,64 | 1.5 | Basic Materials |
|
Tintra PLC
TNT.L |
32,50 | 0.8 | Consumer Cyclical |
|
International Personal Finance plc
IPF.L |
157,50 | 2.5 | Financial Services |
|
Steppe Cement Ltd.
STCM.L |
14,13 | 2.5 | Basic Materials |
|
Gamma Communications plc
GAMA.L |
1.700,00 | 3.0 | Communication Serv |
|
DX (Group) plc
DX.L |
47,40 | 1.5 | Industrials |
|
Naked Wines plc
WINE.L |
50,50 | 1.8 | Consumer Defensive |
|
IDOX plc
IDOX.L |
61,40 | 1.8 | Technology |
|
Wincanton plc
WIN.L |
605,00 | 1.0 | Industrials |
|
Workspace Group plc
WKP.L |
650,00 | 2.2 | Real Estate |
|
RM Infrastructure Income PLC
RMII.L |
76,80 | 2.0 | Financial Services |
|
Rathbones Group Plc
RAT.L |
1.782,00 | 2.2 | Financial Services |
|
Hummingbird Resources PLC
HUM.L |
9,35 | 1.0 | Basic Materials |
|
Paragon Banking Group PLC
PAG.L |
749,00 | 2.8 | Financial Services |
|
Santander UK plc
SANB.L |
135,50 | 1.2 | Financial Services |
|
Empiric Student Property plc
ESP.L |
99,00 | 2.2 | Real Estate |
|
TI Fluid Systems plc
TIFS.L |
166,40 | 0.8 | Consumer Cyclical |
|
Prospex Energy PLC
PXEN.L |
5,54 | 2.5 | Energy |
|
Team17 Group plc
TM17.L |
215,00 | 1.5 | Communication Serv |
|
Haydale Graphene Industries plc
HAYD.L |
0,31 | 1.0 | Basic Materials |
|
Mobile Streams Plc
MOS.L |
0,11 | 0.8 | Communication Serv |
|
UIL Limited
UTL.L |
96,01 | 1.5 | Financial Services |
|
Gama Aviation Plc
GMAA.L |
107,50 | 0.8 | Industrials |
|
ZOO Digital Group plc
ZOO.L |
41,25 | 2.5 | Technology |
|
Jade Road Investments Limited
JADE.L |
0,80 | 1.0 | Financial Services |
|
Gresham House plc
GHE.L |
1.100,00 | 2.2 | Financial Services |
|
Trident Royalties Plc
TRR.L |
48,60 | 1.2 | Basic Materials |
|
J. Smart & Co. (Contractors) PLC
SMJ.L |
127,50 | 2.2 | Industrials |
|
Keystone Law Group plc
KEYS.L |
645,00 | 3.2 | Industrials |
|
Doric Nimrod Air Three Limited
DNA3.L |
63,00 | 1.2 | Industrials |
|
Mobeus Income & Growth 4 VCT plc
MIG4.L |
68,50 | 1.5 | Financial Services |
|
Titon Holdings Plc
TON.L |
65,00 | 1.5 | Industrials |
|
Good Energy Group PLC
GOOD.L |
265,00 | 2.5 | Utilities |
|
Stelrad Group PLC
SRAD.L |
153,88 | 1.0 | Industrials |
|
RA International Group plc
RAI.L |
7,50 | 0.8 | Industrials |
|
EQTEC plc
EQT.L |
0,98 | 1.0 | Utilities |
|
Kistos plc
KIST.L |
127,00 | 1.5 | Energy |
|
Kenmare Resources plc
KMR.L |
333,50 | 3.5 | Basic Materials |
|
Petershill Partners PLC
PHLL.L |
219,50 | 1.2 | Financial Services |
|
HSS Hire Group plc
HSS.L |
6,92 | 2.2 | Industrials |
|
Real Estate Credit Investments Limited
RECI.L |
130,00 | 2.0 | Financial Services |
|
Echo Energy plc
ECHO.L |
0,00 | 2.2 | Energy |
|
Touchstone Exploration Inc.
TXP.L |
34,10 | 1.2 | Energy |
|
FDM Group (Holdings) plc
FDM.L |
400,00 | 2.5 | Technology |
|
Robert Walters plc
RWA.L |
327,00 | 2.8 | Industrials |
|
Wynnstay Group Plc
WYN.L |
332,50 | 3.0 | Basic Materials |
|
Velocys plc
VLS.L |
0,27 | 1.0 | Energy |
|
Majedie Investments PLC
MAJE.L |
240,00 | 1.2 | Financial Services |
|
Panther Securities PLC
PNS.L |
305,00 | 3.0 | Real Estate |
|
EMIS Group plc
EMIS.L |
1.922,00 | 3.0 | Healthcare |
|
Keller Group plc
KLR.L |
1.624,00 | 1.8 | Industrials |
|
Inchcape plc
INCH.L |
823,50 | 1.5 | Consumer Cyclical |
|
Tyman plc
TYMN.L |
398,00 | 2.5 | Industrials |
|
Kinovo plc
KINO.L |
70,00 | 1.5 | Industrials |
|
Premier Foods plc
PFD.L |
183,00 | 2.0 | Consumer Defensive |
|
Intercede Group plc
IGP.L |
204,60 | 1.2 | Technology |
|
Xtract Resources Plc
XTR.L |
0,70 | 1.0 | Basic Materials |
|
Doric Nimrod Air Two Limited
DNA2.L |
143,05 | 3.0 | Financial Services |
|
Fintel Plc
FNTL.L |
313,00 | 2.2 | Industrials |
|
Lok'nStore Group Plc
LOK.L |
1.105,00 | 2.5 | Real Estate |
|
Strix Group Plc
KETL.L |
83,50 | 1.5 | Technology |
|
Mind Gym plc
MIND.L |
21,89 | 2.0 | Industrials |
|
East Imperial PLC
EISB.L |
0,28 | 0.8 | Consumer Defensive |
|
Ocean Wilsons Holdings Limited
OCN.L |
1.330,00 | 2.0 | Industrials |
|
Oxford Metrics plc
OMG.L |
80,00 | 1.8 | Technology |
|
Shoe Zone plc
SHOE.L |
162,50 | 2.0 | Consumer Cyclical |
|
Kin and Carta plc
KCT.L |
129,80 | 0.8 | Technology |
|
DP Eurasia N.V.
DPEU.L |
190,00 | 2.5 | Consumer Cyclical |
|
i3 Energy Plc
I3E.L |
12,12 | 2.8 | Energy |
|
The Mission Group plc
TMG.L |
24,13 | 2.2 | Communication Serv |
|
Xaar plc
XAR.L |
105,50 | 1.8 | Technology |
|
Elementis plc
ELM.L |
160,60 | 0.8 | Basic Materials |
|
Foxtons Group plc
FOXT.L |
62,40 | 2.5 | Real Estate |
|
Helios Underwriting plc
HUW.L |
177,50 | 1.8 | Financial Services |
|
Mobeus Income & Growth 2 VCT Plc
MIG.L |
57,00 | 2.2 | Financial Services |
|
Zytronic plc
ZYT.L |
53,65 | 2.2 | Technology |
|
Speedy Hire Plc
SDY.L |
36,20 | 1.5 | Industrials |
|
H&T Group plc
HAT.L |
366,00 | 2.2 | Financial Services |
|
Mercia Asset Management PLC
MERC.L |
33,50 | 2.2 | Financial Services |
|
Motorpoint Group Plc
MOTR.L |
150,50 | 1.2 | Consumer Cyclical |
|
Tlou Energy Limited
TLOU.L |
1,44 | 1.2 | Energy |
|
Merit Group plc
MRIT.L |
65,00 | 1.0 | Technology |
|
IQGeo Group plc
IQG.L |
478,00 | 1.8 | Technology |
|
Hornby PLC
HRN.L |
23,00 | 2.0 | Consumer Cyclical |
|
RM plc
RM.L |
79,00 | 0.5 | Technology |
|
Kings Arms Yard VCT PLC
KAY.L |
20,00 | 2.5 | Financial Services |
|
Trellus Health plc
TRLS.L |
1,15 | 1.0 | Healthcare |
|
ECO Animal Health Group plc
EAH.L |
110,30 | 1.5 | Healthcare |
|
GSTechnologies Ltd.
GST.L |
0,79 | 0.5 | Technology |
|
Verici Dx plc
VRCI.L |
6,62 | 0.8 | Healthcare |
|
Hercules Site Services Plc
HERC.L |
46,50 | 1.2 | Industrials |
|
Grafenia Plc
GRA.L |
11,50 | 0.8 | Industrials |
|
Future Metals NL
FME.L |
0,89 | 1.0 | Basic Materials |
|
Gear4music (Holdings) plc
G4M.L |
173,00 | 0.8 | Consumer Cyclical |
|
Synectics plc
SNX.L |
235,00 | 2.2 | Industrials |
|
Plant Health Care plc
PHC.L |
8,93 | 0.8 | Basic Materials |
|
dotdigital Group Plc
DOTD.L |
87,00 | 3.5 | Technology |
|
James Latham plc
LTHM.L |
1.340,00 | 2.5 | Basic Materials |
|
JPMorgan Multi-Asset Growth & Income plc
MATE.L |
103,06 | 1.5 | Financial Services |
|
NWF Group plc
NWF.L |
162,50 | 3.5 | Energy |
|
Eleco Plc
ELCO.L |
134,40 | 2.0 | Technology |
|
Porvair plc
PRV.L |
646,00 | 3.5 | Industrials |
|
ECR Minerals plc
ECR.L |
0,24 | 1.0 | Basic Materials |
|
Rockwood Strategic Plc
RKW.L |
266,00 | 0.0 | Financial Services |
|
Zanaga Iron Ore Company Limited
ZIOC.L |
5,71 | 1.8 | Basic Materials |
|
Luceco plc
LUCE.L |
153,40 | 1.8 | Industrials |
|
Poolbeg Pharma PLC
POLB.L |
10,70 | 1.0 | Healthcare |
|
Fidelity Emerging Markets Limited
FEML.L |
672,00 | 1.0 | Financial Services |
|
Real Estate Investors plc
RLE.L |
32,65 | 2.2 | Real Estate |
|
Plexus Holdings plc
POS.L |
11,19 | 1.0 | Energy |
|
Jersey Electricity plc
JEL.L |
430,00 | 3.0 | Utilities |
|
Gulf Marine Services PLC
GMS.L |
16,90 | 1.0 | Energy |
|
De La Rue plc
DLAR.L |
98,80 | 1.5 | Industrials |
|
Science Group plc
SAG.L |
486,00 | 3.2 | Industrials |
|
NB Private Equity Partners Limited
NBPE.L |
1.568,00 | 1.5 | Financial Services |
|
PPHE Hotel Group Limited
PPH.L |
1.275,00 | 2.0 | Consumer Cyclical |
|
S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VILX.L |
2.542,85 | 0.0 | |
|
Pressure Technologies plc
PRES.L |
29,00 | 1.0 | Energy |
|
Hilton Food Group plc
HFG.L |
901,00 | 2.0 | Consumer Defensive |
|
Lexington Gold Ltd
LEX.L |
4,00 | 0.8 | Basic Materials |
|
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1
RSAB.L |
122,50 | 2.0 | Financial Services |
|
Equals Group plc
EQLS.L |
117,00 | 1.8 | Financial Services |
|
Tortilla Mexican Grill plc
MEX.L |
51,50 | 0.0 | Consumer Cyclical |
|
Eurocell plc
ECEL.L |
162,00 | 1.8 | Industrials |
|
Seed Innovations Limited
SEED.L |
1,51 | 1.0 | Financial Services |
|
Geiger Counter Limited
GCL.L |
41,00 | 1.5 | Financial Services |
|
United Oil & Gas Plc
UOG.L |
0,16 | 2.0 | Energy |
|
JTC PLC
JTC.L |
1.134,00 | 3.5 | Financial Services |
|
Greencoat Renewables PLC
GRP.L |
0,94 | 3.8 | Utilities |
|
Riverstone Energy Limited
RSE.L |
788,00 | 1.8 | Financial Services |
|
Reabold Resources Plc
RBD.L |
0,07 | 2.0 | Energy |
|
Mosman Oil and Gas Limited
MSMN.L |
0,03 | 1.2 | Energy |
|
EKF Diagnostics Holdings plc
EKF.L |
27,50 | 0.8 | Healthcare |
|
iomart Group plc
IOM.L |
114,00 | 1.8 | Technology |
|
Taylor Maritime Investments Limited
TMIP.L |
76,00 | 0.0 | Financial Services |
|
Harland & Wolff Group Holdings Plc
HARL.L |
8,38 | 2.0 | Industrials |
|
Empresaria Group plc
EMR.L |
35,50 | 2.5 | Industrials |
|
Venture Life Group plc
VLG.L |
48,00 | 1.5 | Healthcare |
|
M&C Saatchi plc
SAA.L |
197,00 | 0.5 | Communication Serv |
|
Van Elle Holdings plc
VANL.L |
42,20 | 2.5 | Industrials |
|
Great Southern Copper PLC
GSCU.L |
1,10 | 1.0 | Basic Materials |
|
Nexus Infrastructure plc
NEXS.L |
126,50 | 1.2 | Industrials |
|
Atrato Onsite Energy plc
ROOF.L |
65,00 | 1.2 | Financial Services |
|
IG Design Group plc
IGR.L |
164,00 | 1.0 | Consumer Cyclical |
|
Loungers plc
LGRS.L |
273,00 | 0.8 | Consumer Cyclical |
|
Itaconix plc
ITX.L |
146,00 | 1.5 | Basic Materials |
|
RBG Holdings plc
RBGP.L |
6,29 | 2.5 | Industrials |
|
Everyman Media Group plc
EMAN.L |
55,11 | 0.5 | Communication Serv |
|
Narf Industries Plc
NARF.L |
1,00 | 0.8 | Financial Services |
|
Zephyr Energy plc
ZPHR.L |
3,30 | 3.0 | Energy |
|
Somero Enterprises, Inc.
SOM.L |
294,50 | 2.2 | Industrials |
|
Novacyt S.A.
NCYT.L |
66,40 | 1.0 | Healthcare |
|
Litigation Capital Management Limited
LIT.L |
99,10 | 1.2 | Financial Services |
|
Mila Resources Plc
MILA.L |
0,55 | 1.2 | Financial Services |
|
Hostmore plc
MORE.L |
0,23 | 0.5 | Consumer Cyclical |
|
Emmerson PLC
EML.L |
1,23 | 1.0 | Basic Materials |
|
XP Factory Plc
XPF.L |
13,20 | 0.5 | Consumer Cyclical |
|
Franchise Brands plc
FRAN.L |
160,00 | 3.8 | Industrials |
|
Made Tech Group Plc
MTEC.L |
17,00 | 1.8 | Technology |
|
Phoenix Spree Deutschland Limited
PSDL.L |
167,00 | 0.8 | Real Estate |
|
Sabien Technology Group Plc
SNT.L |
7,21 | 1.0 | Industrials |
|
Gunsynd Plc
GUN.L |
0,12 | 1.0 | Financial Services |
|
R&Q Insurance Holdings Ltd.
RQIH.L |
0,08 | 0.5 | Financial Services |
|
Gem Diamonds Limited
GEMD.L |
11,60 | 1.5 | Basic Materials |
|
Gelion plc
GELN.L |
20,35 | 0.8 | Industrials |
|
Smiths News plc
SNWS.L |
58,60 | 2.2 | Communication Serv |
|
Pantheon Infrastructure PLC
PINT.L |
82,00 | 0.2 | Financial Services |
|
VPC Specialty Lending Investments PLC
VSL.L |
40,80 | 1.5 | Financial Services |
|
Falcon Oil & Gas Ltd.
FOG.L |
4,75 | 1.2 | Energy |
|
Manolete Partners Plc
MANO.L |
117,00 | 1.5 | Industrials |
|
Funding Circle Holdings plc
FCH.L |
124,50 | 1.0 | Financial Services |
|
Nuformix plc
NFX.L |
0,15 | 1.5 | Healthcare |
|
SkinBioTherapeutics Plc
SBTX.L |
11,88 | 0.5 | Healthcare |
|
Victorian Plumbing Group plc
VIC.L |
101,50 | 2.0 | Consumer Cyclical |
|
GCM Resources Plc
GCM.L |
3,00 | 1.2 | Energy |
|
Revolution Bars Group plc
RBG.L |
0,97 | 1.8 | Consumer Cyclical |
|
Longboat Energy plc
LBE.L |
17,50 | 0.5 | Energy |
|
Hansa Investment Company Limited
HAN.L |
229,00 | 2.0 | Financial Services |
|
Ferro-Alloy Resources Limited
FAR.L |
5,86 | 0.5 | Basic Materials |
|
Logistics Development Group plc
LDG.L |
12,65 | 1.5 | Industrials |
|
eEnergy Group Plc
EAAS.L |
6,06 | 1.8 | Industrials |
|
HUTCHMED (China) Limited
HCM.L |
252,00 | 1.0 | Healthcare |
|
Helical plc
HLCL.L |
227,50 | 1.5 | Real Estate |
|
Renalytix Plc
RENX.L |
9,50 | 1.0 | Healthcare |
|
Ramsdens Holdings PLC
RFX.L |
217,50 | 1.8 | Industrials |
|
Hansard Global plc
HSD.L |
49,59 | 2.0 | Financial Services |
|
Landore Resources Limited
LND.L |
3,39 | 0.5 | Basic Materials |
|
Gusbourne PLC
GUS.L |
64,00 | 0.5 | Consumer Defensive |
|
Oxford Cannabinoid Technologies Holdings Plc
OCTP.L |
0,12 | 0.8 | Healthcare |
|
ReNeuron Group plc
RENE.L |
3,38 | 1.5 | Healthcare |
|
Serabi Gold plc
SRB.L |
83,00 | 1.8 | Basic Materials |
|
Kingswood Holdings Limited
KWG.L |
11,49 | 1.5 | Financial Services |
|
OptiBiotix Health Plc
OPTI.L |
17,50 | 1.8 | Healthcare |
|
Online Blockchain Plc
OBC.L |
15,50 | 1.5 | Technology |
|
Petra Diamonds Limited
PDL.L |
27,50 | 0.8 | Basic Materials |
|
River and Mercantile UK Micro Cap Investment Company Limited
RMMC.L |
176,10 | 1.0 | Financial Services |
|
Ironveld Plc
IRON.L |
0,03 | 1.0 | Basic Materials |
|
Iconic Labs Plc
ICON.L |
5,25 | 1.2 | Communication Serv |
|
Kendrick Resources PLC
KEN.L |
0,65 | 1.0 | Basic Materials |
|
Nostrum Oil & Gas PLC
NOG.L |
4,10 | 1.5 | Energy |
|
ScS Group plc
SCS.L |
270,00 | 1.5 | Consumer Cyclical |
|
Mountview Estates P.L.C.
MTVW.L |
9.325,00 | 2.0 | Real Estate |
|
Trifast plc
TRI.L |
81,20 | 2.2 | Industrials |
|
LSL Property Services plc
LSL.L |
325,00 | 1.0 | Real Estate |
|
Image Scan Holdings Plc
IGE.L |
2,20 | 0.8 | Industrials |
|
Surgical Innovations Group plc
SUN.L |
0,67 | 2.0 | Healthcare |
|
Oakley Capital Investments Limited
OCI.L |
504,00 | 3.0 | Financial Services |
|
Windar Photonics PLC
WPHO.L |
42,20 | 1.0 | Technology |
|
FireAngel Safety Technology Group plc
FA.L |
7,10 | 1.0 | Industrials |
|
Great Western Mining Corporation PLC
GWMO.L |
0,04 | 1.0 | Basic Materials |
|
Touchstar plc
TST.L |
102,50 | 2.0 | Technology |
|
Menhaden Resource Efficiency PLC
MHN.L |
103,00 | 1.2 | Financial Services |
|
Renold plc
RNO.L |
56,00 | 0.8 | Industrials |
|
Ross Group Plc
RGP.L |
0,68 | 1.5 | Industrials |
|
UP Global Sourcing Holdings plc
UPGS.L |
120,00 | 3.2 | Consumer Cyclical |
|
Town Centre Securities PLC
TOWN.L |
135,20 | 1.5 | Real Estate |
|
TruFin plc
TRU.L |
48,00 | 1.0 | Financial Services |
|
Glantus Holdings PLC
GLAN.L |
33,01 | 0.0 | Technology |
|
Marks Electrical Group PLC
MRK.L |
63,00 | 2.2 | Consumer Cyclical |
|
Intelligent Ultrasound Group plc
IUG.L |
10,25 | 0.8 | Healthcare |
|
Rainbow Rare Earths Limited
RBW.L |
10,00 | 0.8 | Basic Materials |
|
NB Private Equity Partners Limited
NBPS.L |
128,00 | 0.0 | Financials |
|
Third Point Investors Limited
TPOU.L |
22,35 | 1.0 | Financial Services |
|
The Parkmead Group plc
PMG.L |
10,00 | 1.0 | Energy |
|
Roquefort Therapeutics plc
ROQ.L |
3,50 | 1.0 | Healthcare |
|
NetScientific plc
NSCI.L |
54,35 | 1.0 | Healthcare |
|
Windward Ltd.
WNWD.L |
157,49 | 1.0 | Technology |
|
Gaming Realms plc
GMR.L |
38,00 | 2.2 | Consumer Cyclical |
|
Epwin Group Plc
EPWN.L |
99,00 | 1.8 | Industrials |
|
WisdomTree Energy Transition Metals
NRGT.L |
1.485,00 | 0.0 | |
|
Proton Motor Power Systems Plc
PPS.L |
0,80 | 2.0 | Industrials |
|
Develop North PLC
DVNO.L |
78,00 | 2.0 | Financial Services |
|
Firering Strategic Minerals Plc
FRG.L |
3,20 | 0.8 | Basic Materials |
|
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L |
19,80 | 2.0 | Financial Services |
|
Ondine Biomedical Inc.
OBI.L |
5,78 | 0.8 | Healthcare |
|
Midwich Group plc
MIDW.L |
322,00 | 2.5 | Technology |
|
Ingenta plc
ING.L |
118,00 | 2.2 | Technology |
|
LendInvest plc
LINV.L |
27,04 | 2.2 | Financial Services |
|
EnSilica plc
ENSI.L |
50,50 | 1.8 | Technology |
|
REACT Group PLC
REAT.L |
84,00 | 0.8 | Industrials |
|
Numis Corporation Plc
NUM.L |
343,50 | 1.8 | Financial Services |
|
Marble Point Loan Financing Limited
MPLS.L |
50,50 | 2.0 | Financial Services |
|
Jardine Matheson Holdings Limited
JAR.L |
36,82 | 2.2 | Industrials |
|
The Rank Group Plc
RNK.L |
81,00 | 0.5 | Consumer Cyclical |
|
Nightcap Plc
NGHT.L |
2,40 | 0.8 | Consumer Cyclical |
|
Sportech PLC
SPO.L |
84,00 | 0.5 | Consumer Cyclical |
|
Mortgage Advice Bureau (Holdings) plc
MAB1.L |
594,00 | 2.5 | Financial Services |
|
Octopus Apollo VCT plc
OAP3.L |
44,00 | 3.5 | Financial Services |
|
Starcom plc
STAR.L |
7,87 | 1.0 | Technology |
|
Neometals Ltd
NMT.L |
4,99 | 0.8 | Basic Materials |
|
RTC Group plc
RTC.L |
98,50 | 1.0 | Industrials |
|
Forward Partners Group plc
FWD.L |
29,50 | 1.0 | Financial Services |
|
Crimson Tide plc
TIDE.L |
137,50 | 0.5 | Technology |
|
Revolution Beauty Group plc
REVB.L |
21,00 | 1.5 | Consumer Defensive |
|
Tissue Regenix Group plc
TRX.L |
61,00 | 1.2 | Healthcare |
|
Strategic Equity Capital plc
SEC.L |
350,00 | 1.2 | Financial Services |
|
Mercantile Ports & Logistics Limited
MPL.L |
2,00 | 1.2 | Industrials |
|
Safestay plc
SSTY.L |
26,50 | 1.0 | Consumer Cyclical |
|
Westminster Group PLC
WSG.L |
2,40 | 1.5 | Industrials |
|
Inspired Plc
INSE.L |
51,00 | 1.5 | Industrials |
|
Shearwater Group plc
SWG.L |
37,75 | 1.0 | Technology |
|
LoopUp Group plc
LOOP.L |
0,70 | 1.0 | Technology |
|
LMS Capital plc
LMS.L |
19,50 | 1.5 | Financial Services |
|
Starwood European Real Estate Finance Ltd.
SWEF.L |
93,60 | 2.0 | Financial Services |
|
Topps Tiles Plc
TPT.L |
47,30 | 1.2 | Consumer Cyclical |
|
Fusion Antibodies plc
FAB.L |
3,60 | 1.0 | Healthcare |
|
MaxCyte, Inc.
MXCT.L |
311,00 | 0.8 | Healthcare |
|
SIMEC Atlantis Energy Limited
SAE.L |
2,07 | 0.2 | Utilities |
|
Ricardo plc
RCDO.L |
483,00 | 1.8 | Industrials |
|
Finsbury Food Group Plc
FIF.L |
110,00 | 2.0 | Consumer Defensive |
|
tinyBuild, Inc.
TBLD.L |
4,00 | 2.5 | Communication Serv |
|
Empyrean Energy Plc
EME.L |
0,30 | 1.2 | Energy |
|
Thor Mining PLC
THR.L |
0,85 | 1.5 | Basic Materials |
|
Eco (Atlantic) Oil & Gas Ltd.
ECO.L |
11,00 | 0.8 | Energy |
|
Xeros Technology Group plc
XSG.L |
0,65 | 1.0 | Industrials |
|
Marechale Capital Plc
MAC.L |
1,50 | 1.0 | Financial Services |
|
Elixirr International plc
ELIX.L |
625,00 | 3.5 | Industrials |
|
Eckoh plc
ECK.L |
48,50 | 2.2 | Technology |
|
Rotala PLC
ROL.L |
62,30 | 1.8 | Industrials |
|
Inspirit Energy Holdings Plc
INSP.L |
0,01 | 1.0 | Industrials |
|
URA Holdings Plc
URAH.L |
1,25 | 1.0 | Energy |
|
Sondrel (Holdings) plc
SND.L |
1,38 | 0.8 | Technology |
|
TPXimpact Holdings PLC
TPX.L |
40,30 | 1.2 | Technology |
|
Hostelworld Group plc
HSW.L |
142,00 | 0.8 | Consumer Cyclical |
|
Transense Technologies plc
TRT.L |
175,00 | 2.2 | Consumer Cyclical |
|
IMC Exploration Group Public Limited Company
IMC.L |
0,68 | 0.0 | Basic Materials |
|
LBG Media plc
LBG.L |
139,00 | 2.5 | Communication Serv |
|
Irish Continental Group plc
ICGC.L |
462,00 | 2.2 | Industrials |
|
Frontier IP Group Plc
FIPP.L |
38,50 | 1.2 | Financial Services |
|
ENGAGE XR Holdings plc
EXR.L |
0,63 | 1.0 | Technology |
|
Record plc
REC.L |
61,80 | 2.5 | Financial Services |
|
Kitwave Group plc
KITW.L |
336,00 | 3.2 | Consumer Defensive |
|
Hargreave Hale AIM VCT plc
HHV.L |
38,20 | 1.5 | Financial Services |
|
Surface Transforms Plc
SCE.L |
1,48 | 1.0 | Consumer Cyclical |
|
Volvere plc
VLE.L |
1.500,00 | 2.0 | Financial Services |
|
Metals Exploration plc
MTL.L |
5,65 | 0.8 | Basic Materials |
|
Mattioli Woods plc
MTW.L |
802,00 | 3.0 | Financial Services |
|
IXICO plc
IXI.L |
9,90 | 1.8 | Healthcare |
|
Tatton Asset Management plc
TAM.L |
706,00 | 2.8 | Financial Services |
|
Springfield Properties Plc
SPR.L |
104,90 | 1.8 | Consumer Cyclical |
|
Supreme Plc
SUP.L |
173,00 | 2.5 | Industrials |
|
Microlise Group plc
SAAS.L |
126,49 | 2.2 | Technology |
|
musicMagpie plc
MMAG.L |
5,61 | 0.2 | Consumer Cyclical |
|
Secure Property Development & Investment Plc
SPDI.L |
4,50 | 1.0 | Real Estate |
|
Time Finance plc
TIME.L |
52,00 | 1.5 | Financial Services |
|
Ebiquity plc
EBQ.L |
24,00 | 0.8 | Communication Serv |
|
Personal Group Holdings Plc
PGH.L |
163,00 | 1.5 | Financial Services |
|
EPE Special Opportunities Limited
ESO.L |
152,00 | 1.5 | Financial Services |
|
Scirocco Energy Plc
SCIR.L |
0,23 | 1.0 | Energy |
|
essensys plc
ESYS.L |
29,50 | 0.8 | Technology |
|
Galantas Gold Corporation
GAL.L |
5,39 | 1.0 | Basic Materials |
|
Glanbia plc
GLB.L |
14,84 | 2.8 | Consumer Defensive |
|
Flowtech Fluidpower plc
FLO.L |
112,28 | 1.2 | Industrials |
|
Mulberry Group plc
MUL.L |
115,00 | 1.2 | Consumer Cyclical |
|
Tower Resources plc
TRP.L |
0,01 | 1.5 | Energy |
|
Mothercare plc
MTC.L |
3,85 | 0.5 | Consumer Cyclical |
|
Walker Crips Group plc
WCW.L |
18,70 | 2.8 | Financial Services |
|
Ten Lifestyle Group Plc
TENG.L |
69,00 | 1.0 | Consumer Cyclical |
|
East Star Resources Plc
EST.L |
2,10 | 1.0 | Financial Services |
|
Time Out Group plc
TMO.L |
54,10 | 0.5 | Communication Serv |
|
FIH group plc
FIH.L |
256,00 | 2.8 | Industrials |
|
Filtronic plc
FTC.L |
75,00 | 1.0 | Technology |
|
MetalNRG plc
MNRG.L |
0,48 | 0.0 | Basic Materials |
|
Frenkel Topping Group Plc
FEN.L |
45,75 | 2.2 | Financial Services |
|
Palace Capital Plc
PCA.L |
220,00 | 1.2 | Real Estate |
|
Tavistock Investments Plc
TAVI.L |
2,51 | 2.2 | Financial Services |
|
First Property Group plc
FPO.L |
14,00 | 2.2 | Real Estate |
|
Pires Investments plc
PIRI.L |
0,96 | 1.0 | Financial Services |
|
Real Good Food plc
RGD.L |
1,31 | 1.5 | Consumer Defensive |
|
Pershing Square Holdings, Ltd.
PSHD.L |
46,80 | 0.5 | Miscellaneous |
|
MC Mining Limited
MCM.L |
8,00 | 1.0 | Energy |
|
Silver Bullet Data Services Group PLC
SBDS.L |
69,00 | 1.2 | Communication Serv |
|
Trakm8 Holdings PLC
TRAK.L |
6,12 | 1.5 | Technology |
|
Wilmington plc
WIL.L |
380,00 | 2.2 | Industrials |
|
Provexis plc
PXS.L |
0,68 | 0.5 | Healthcare |
|
Global Ports Holding Plc
GPH.L |
300,00 | 2.0 | Industrials |
|
Oriole Resources PLC
ORR.L |
0,35 | 1.0 | Basic Materials |
|
Karelian Diamond Resources Plc
KDR.L |
1,42 | 2.0 | Basic Materials |
|
Mineral & Financial Investments Limited
MAFL.L |
13,00 | 3.0 | Financial Services |
|
Newmark Security plc
NWT.L |
92,00 | 0.8 | Industrials |
|
PCI-PAL PLC
PCIP.L |
54,10 | 0.5 | Technology |
|
Driver Group plc
DRV.L |
25,31 | 1.5 | Industrials |
|
Sivota PLC
SIV.L |
7,50 | 1.0 | Financial Services |
|
S&P 500 VIX Short-term Futures Index (0930-1600 EST)
VIXL.L |
33,97 | 0.0 | Real Estate |
|
Portmeirion Group PLC
PMP.L |
221,00 | 2.0 | Consumer Cyclical |
|
XLMedia PLC
XLM.L |
9,64 | 1.8 | Communication Serv |
|
Norcros plc
NXR.L |
235,00 | 1.8 | Industrials |
|
Panther Metals PLC
PALM.L |
103,14 | 1.5 | Basic Materials |
|
Orchard Funding Group plc
ORCH.L |
26,00 | 1.8 | Financial Services |
|
Gfinity plc
GFIN.L |
0,02 | 1.0 | Consumer Cyclical |
|
GetBusy plc
GETB.L |
58,00 | 1.2 | Technology |
|
Tern Plc
TERN.L |
1,18 | 1.0 | Technology |
|
Kosmos Energy Ltd.
KOS.L |
314,00 | 0.8 | Energy |
|
System1 Group PLC
SYS1.L |
690,00 | 1.2 | Communication Serv |
|
WisdomTree Industrial Metals Enhanced
META.L |
33,95 | 0.0 | |
|
Dewhurst Group Plc
DWHT.L |
1.150,00 | 2.2 | Industrials |
|
Robinson plc
RBN.L |
110,00 | 2.0 | Consumer Cyclical |
|
INSPECS Group plc
SPEC.L |
58,20 | 0.8 | Healthcare |
|
TMT Investments PLC
TMT.L |
3,30 | 1.5 | Financial Services |
|
e-therapeutics plc
ETX.L |
9,00 | 0.8 | Healthcare |
|
Getech Group plc
GTC.L |
2,80 | 1.0 | Energy |
|
QUIZ plc
QUIZ.L |
4,74 | 1.5 | Consumer Cyclical |
|
Tetragon Financial Group Limited
TFG.L |
9,90 | 1.8 | Financial Services |
|
Ricoh Company, Ltd.
RICO.L |
1.489,00 | 2.5 | Industrials |
|
Northern 3 VCT PLC
NTN.L |
82,50 | 1.5 | Financial Services |
|
The Investment Company plc
INV.L |
379,50 | 1.5 | Financial Services |
|
Pembroke VCT plc
PEMB.L |
96,00 | 2.5 | Financial Services |
|
International Business Machines Corporation
IBM.L |
118,95 | 1.8 | Technology |
|
General Electric Company
GEC.L |
159,16 | 2.2 | Industrials |
|
Marsh & McLennan Companies, Inc.
MHM.L |
200,93 | 2.8 | Financial Services |
|
STV Group plc
STVG.L |
260,00 | 2.2 | Communication Serv |
|
Origin Enterprises plc
OGN.L |
3,35 | 2.5 | Consumer Defensive |
|
Taseko Mines Limited
TKO.L |
159,00 | 0.8 | Basic Materials |
|
Triad Group plc
TRD.L |
273,20 | 2.2 | Technology |
|
OnTheMarket plc
OTMP.L |
109,08 | 0.5 | Communication Serv |
|
Instem plc
INS.L |
829,00 | 1.2 | Healthcare |
|
ProCook Group plc
PROC.L |
26,10 | 0.5 | Consumer Cyclical |
|
Staffline Group plc
STAF.L |
34,00 | 2.2 | Industrials |
|
Uniphar plc
UPR.L |
228,00 | 1.8 | Healthcare |
|
Hansa Investment Company Limited
HANA.L |
226,00 | 2.0 | Financial Services |
|
Serinus Energy plc
SENX.L |
2,55 | 1.0 | Energy |
|
Thruvision Group plc
THRU.L |
18,00 | 1.0 | Industrials |
|
Evgen Pharma plc
EVG.L |
0,82 | 1.0 | Healthcare |
|
t42 IoT Tracking Solutions PLC
TRAC.L |
4,73 | 1.5 | Technology |
|
Thor Explorations Ltd.
THX.L |
19,00 | 2.5 | Basic Materials |
|
The Quarto Group, Inc.
QRT.L |
140,00 | 2.8 | Communication Serv |
|
Fair Oaks Income Limited
FAIR.L |
0,54 | 1.5 | Financial Services |
|
Gemfields Group Limited
GEM.L |
11,90 | 2.0 | Basic Materials |
|
Zinc Media Group plc
ZIN.L |
65,00 | 1.2 | Communication Serv |
|
Proteome Sciences plc
PRM.L |
2,70 | 1.5 | Healthcare |
|
Itim Group Plc
ITIM.L |
35,00 | 1.5 | Technology |
|
Kore Potash plc
KP2.L |
2,05 | 1.5 | Basic Materials |
|
Gran Tierra Energy Inc.
GTE.L |
585,00 | 1.2 | Energy |
|
LPA Group Plc
LPA.L |
59,50 | 1.5 | Industrials |
|
Kavango Resources Plc
KAV.L |
1,10 | 1.5 | Basic Materials |
|
PMGR Securities 2025 PLC
PMGZ.L |
116,00 | 1.0 | Financial Services |
|
M.T.I Wireless Edge Ltd.
MWE.L |
47,00 | 2.2 | Technology |
|
Pcgh Zdp Plc
PGHZ.L |
123,00 | 0.0 | Financial Services |
|
Hardide plc
HDD.L |
6,25 | 0.8 | Basic Materials |
|
Quartix Technologies Plc
QTX.L |
158,00 | 2.5 | Technology |
|
Global Petroleum Limited
GBP.L |
0,08 | 1.0 | Energy |
|
Tekmar Group plc
TGP.L |
8,65 | 1.2 | Industrials |
|
Taylor Maritime Investments Limited
TMI.L |
1,01 | 2.5 | Financial Services |
|
GS Chain plc
GSC.L |
0,90 | 0.0 | Financial Services |
|
Riverstone Credit Opportunities Income Plc
RCOI.L |
0,77 | 2.5 | Financial Services |
|
Tribe Technology PLC
TRYB.L |
4,55 | 0.0 | Industrials |
|
Wheaton Precious Metals Corp.
WPM.L |
4.660,00 | 1.5 | Basic Materials |
|
Gresham Technologies plc
GHT.L |
161,51 | 2.0 | Technology |
|
Primorus Investments plc
PRIM.L |
3,25 | 1.0 | Financial Services |
|
Symphony International Holdings Limited
SIHL.L |
0,31 | 1.8 | Financial Services |
|
Manx Financial Group PLC
MFX.L |
17,25 | 2.8 | Financial Services |
|
LungLife AI, Inc.
LLAI.L |
13,25 | 0.8 | Healthcare |
|
Enteq Technologies Plc
NTQ.L |
8,06 | 1.5 | Energy |
|
Gensource Potash Corporation
GSP.L |
5,25 | 1.0 | Basic Materials |
|
Maintel Holdings Plc
MAI.L |
262,50 | 0.2 | Communication Serv |
|
RUA Life Sciences plc
RUA.L |
11,47 | 1.5 | Healthcare |
|
Keras Resources Plc
KRS.L |
3,20 | 1.0 | Basic Materials |
|
PYX Resources Limited
PYX.L |
6,17 | 1.8 | Basic Materials |
|
Europa Metals Limited
EUZ.L |
2,00 | 0.5 | Basic Materials |
|
Tandem Group plc
TND.L |
165,00 | 2.0 | Consumer Cyclical |
|
Princess Private Equity Holding Limited
PEYS.L |
950,00 | 0.0 | Financial Services |
|
VietNam Holding Limited
VNH.L |
388,00 | 1.0 | Financial Services |
|
SysGroup plc
SYS.L |
34,35 | 1.5 | Technology |
|
The Pebble Group plc
PEBB.L |
56,00 | 2.0 | Communication Serv |
|
Global Invacom Group Limited
GINV.L |
2,50 | 1.0 | Technology |
|
Parity Group plc
PTY.L |
0,83 | 0.8 | Technology |
|
Zenova Group Plc
ZED.L |
1,10 | 1.0 | Basic Materials |
|
Skillcast Group plc
SKL.L |
47,55 | 1.2 | Technology |
|
Rosslyn Data Technologies plc
RDT.L |
13,80 | 2.2 | Technology |
|
Goldplat PLC
GDP.L |
7,25 | 2.5 | Basic Materials |
|
i-nexus Global plc
INX.L |
3,04 | 1.5 | Technology |
|
Libertine Holdings Plc
LIB.L |
1,30 | 1.0 | Industrials |
|
UIL Finance Limited
UTLG.L |
135,50 | 1.0 | Financial Services |
|
Katoro Gold plc
KAT.L |
0,09 | 1.0 | Basic Materials |
|
London Finance & Investment Group P.L.C.
LFI.L |
50,20 | 2.0 | Financial Services |
|
Graft Polymer (UK) Plc
GPL.L |
0,14 | 1.0 | Industrials |
|
Strip Tinning Holdings plc
STG.L |
38,50 | 0.8 | Consumer Cyclical |
|
More Acquisitions Plc
TMOR.L |
0,60 | 0.0 | Financial Services |
|
Worsley Investors Limited
WINV.L |
28,04 | 1.8 | Financial Services |
|
Petards Group plc
PEG.L |
8,00 | 1.5 | Industrials |
|
Kibo Energy PLC
KIBO.L |
0,01 | 0.0 | Energy |
|
The Brighton Pier Group PLC
PIER.L |
36,89 | 1.8 | Consumer Cyclical |
|
Malvern International Plc
MLVN.L |
19,00 | 2.2 | Consumer Defensive |
|
GreenX Metals Limited
GRX.L |
34,00 | 0.8 | Basic Materials |
|
Konami Group Corporation
KNM.L |
13.700,00 | 2.2 | Communication Serv |
|
Pebble Beach Systems Group plc
PEB.L |
11,00 | 1.8 | Technology |
|
SpaceandPeople plc
SAL.L |
109,33 | 0.8 | Communication Serv |
|
Minoan Group Plc
MIN.L |
0,52 | 1.5 | Consumer Cyclical |
|
R.E.A. Holdings plc
RE.L |
77,81 | 1.8 | Consumer Defensive |
|
Northern Bear PLC
NTBR.L |
56,50 | 1.5 | Industrials |
|
DSW Capital plc
DSW.L |
55,00 | 1.8 | Industrials |
|
Scholium Group Plc
SCHO.L |
38,00 | 2.2 | Consumer Cyclical |
|
Virgin Wines UK PLC
VINO.L |
41,00 | 1.0 | Consumer Defensive |
|
Northamber plc
NAR.L |
36,00 | 2.2 | Technology |
|
MediaZest plc
MDZ.L |
0,08 | 1.0 | Communication Serv |
|
Maven Income and Growth VCT 5 PLC
MIG5.L |
32,00 | 2.0 | Financial Services |
|
Peel Hunt Limited
PEEL.L |
134,45 | 1.8 | Financial Services |
|
National World Plc
NWOR.L |
16,00 | 2.2 | Communication Serv |
|
Sovereign Metals Limited
SVML.L |
30,50 | 0.8 | Basic Materials |
|
Sopheon plc
SPE.L |
990,00 | 1.0 | Technology |
|
Sherborne Investors (Guernsey) C Limited
SIGC.L |
49,00 | 1.2 | Financial Services |
|
K3 Business Technology Group plc
KBT.L |
71,00 | 1.2 | Technology |
|
NAHL Group Plc
NAH.L |
57,00 | 2.0 | Communication Serv |
|
Rurelec PLC
RUR.L |
0,43 | 1.5 | Utilities |
|
Intuitive Investments Group Plc
IIG.L |
133,50 | 1.0 | Financial Services |
|
DP Aircraft I Limited
DPA.L |
0,06 | 2.0 | Industrials |
|
URU Metals Limited
URU.L |
88,00 | 1.0 | Basic Materials |
|
GENinCode plc
GENI.L |
6,50 | 1.0 | Healthcare |
|
Nationwide Building Society
NBS.L |
132,00 | 2.2 | Financial Services |
|
Marwyn Value Investors Limited
MVI.L |
93,00 | 1.8 | Financial Services |
|
i(x) Net Zero Plc
IX.L |
8,00 | 1.5 | Financial Services |
|
RiverFort Global Opportunities plc
RGO.L |
0,22 | 1.0 | Financial Services |
|
UIL Finance Limited
UTLI.L |
97,00 | 1.0 | Financial Services |
|
London & Associated Properties PLC
LAS.L |
10,25 | 2.0 | Real Estate |
|
JZ Capital Partners Limited
JZCP.L |
188,00 | 1.5 | Financial Services |
|
Zenith Energy Ltd.
ZEN.L |
1,25 | 1.2 | Energy |
|
Jaywing plc
JWNG.L |
2,25 | 0.8 | Communication Serv |
|
Vianet Group plc
VNET.L |
123,00 | 1.5 | Industrials |
|
Vector Capital Plc
VCAP.L |
10,00 | 2.5 | Financial Services |
|
LifeSafe Holdings plc
LIFS.L |
11,50 | 1.2 | Industrials |
|
WH Ireland Group plc
WHI.L |
3,20 | 1.0 | Financial Services |
|
Zambeef Products PLC
ZAM.L |
5,38 | 1.5 | Consumer Defensive |
|
Mobeus Income & Growth VCT Plc
MIX.L |
53,50 | 1.5 | Financial Services |
|
SEEEN plc
SEEN.L |
2,60 | 1.0 | Communication Serv |
|
TEAM plc
TEAM.L |
14,50 | 1.0 | Financial Services |
|
TMT Acquisition Plc
TMTA.L |
22,40 | 0.0 | Financial Services |
|
UIL Finance Limited
UTLH.L |
121,50 | 1.0 | Financial Services |
|
Indus Gas Limited
INDI.L |
13,40 | 1.5 | Energy |
|
Symphony Environmental Technologies plc
SYM.L |
3,20 | 0.0 | Consumer Cyclical |
|
Grit Real Estate Income Group Limited
GR1T.L |
13,25 | 1.5 | Real Estate |
|
Tetragon Financial Group Limited
TFGS.L |
790,00 | 0.2 | Financial Services |
|
Hamak Gold Limited
HAMA.L |
1,08 | 0.0 | Basic Materials |
|
Globalworth Real Estate Investments Limited
GWI.L |
2,56 | 1.5 | Real Estate |
|
Northern 2 VCT PLC
NTV.L |
53,00 | 1.5 | Financial Services |
|
PipeHawk plc
PIP.L |
1,52 | 1.5 | Technology |
|
Westmount Energy Limited
WTE.L |
1,21 | 1.0 | Energy |
|
Volta Finance Limited
VTA.L |
5,27 | 1.8 | Real Estate |
|
Oncimmune Holdings plc
ONC.L |
19,30 | 0.2 | Healthcare |
|
MYCELX Technologies Corporation
MYX.L |
48,38 | 0.8 | Industrials |
|
Maven Income and Growth VCT 3 PLC
MIG3.L |
49,00 | 2.0 | Financial Services |
|
JPEL Private Equity Limited
JPEL.L |
0,74 | 1.2 | Financial Services |
|
Feedback plc
FDBK.L |
48,90 | 1.5 | Healthcare |
|
HarbourVest Global Private Equity Ltd.
HVPD.L |
31,00 | 0.0 | Financials |
|
Octopus AIM VCT PLC
OOA.L |
51,50 | 1.5 | Financial Services |
|
Maven Income and Growth VCT PLC
MIG1.L |
39,00 | 2.0 | Financial Services |
|
Leeds Group plc
LDSG.L |
6,87 | 0.8 | Consumer Cyclical |
|
SDV 2025 ZDP Plc
SDVP.L |
124,00 | 1.0 | |
|
Wildcat Petroleum Plc
WCAT.L |
0,17 | 1.0 | Energy |
|
Foresight Solar & Technology VCT plc
FWT.L |
90,00 | 1.8 | Financials |
|
EJF Investments Limited
EJFI.L |
109,50 | 2.8 | Financial Services |
|
PHSC plc
PHSC.L |
34,39 | 1.5 | Industrials |
|
Sutton Harbour Group plc
SUH.L |
9,75 | 1.2 | Industrials |
|
Sunrise Resources plc
SRES.L |
0,06 | 1.0 | Basic Materials |
|
ProVen VCT plc
PVN.L |
61,00 | 2.2 | Financial Services |
|
Fletcher King Plc
FLK.L |
50,00 | 2.2 | Real Estate |
|
London Security plc
LSC.L |
3.800,00 | 3.0 | Industrials |
|
Unisys Corporation
USY.L |
5,52 | 0.5 | Technology |
|
Molecular Energies PLC
MEN.L |
8,00 | 1.2 | Energy |
|
Sancus Lending Group Limited
LEND.L |
0,44 | 0.8 | Financial Services |
|
NB Private Equity Partners Limited
NBPU.L |
20,10 | 0.0 | |
|
Various Eateries PLC
VARE.L |
18,00 | 0.5 | Consumer Cyclical |
|
Kropz plc
KRPZ.L |
1,50 | 0.5 | Basic Materials |
|
Sancus Lending Group Limited
LENZ.L |
109,00 | 0.8 | Financial Services |
|
Mincon Group plc
MCON.L |
38,75 | 3.5 | Industrials |
|
Maruwa Co., Ltd.
MAW.L |
33.770,10 | 3.8 | Technology |
|
Volta Finance Limited
VTAS.L |
447,20 | 1.5 | Financial Services |
|
Sure Ventures Plc
SURE.L |
87,00 | 1.5 | Financial Services |
|
Third Point Investors Limited
TPOS.L |
1.675,00 | 0.0 | |
|
GRC International Group plc
GRC.L |
7,50 | 1.0 | Technology |
|
LEVERAGE SHARES PUBLIC LIMITED
FB1X.L |
607,00 | 0.0 | Real Estate |
|
Lookers plc
LOOK.L |
129,80 | 2.2 | Consumer Cyclical |
|
Highcroft Investments Plc
HCFT.L |
587,50 | 1.8 | Real Estate |
|
LEVERAGE SHARES PUBLIC LIMITED
GOOG.L |
496,20 | 0.0 | |
|
Wynnstay Properties Plc
WSP.L |
705,00 | 2.8 | Real Estate |
|
FBD Holdings plc
FBH.L |
12,95 | 2.0 | Financial Services |
|
Dillistone Group Plc
DSG.L |
10,50 | 1.0 | Technology |
|
Dewhurst Group Plc
DWHA.L |
561,00 | 2.0 | Industrials |
|
Public Policy Holding Company, Inc.
PPHC.L |
131,00 | 2.0 | Industrials |
|
WANdisco plc
WAND.L |
63,60 | 1.0 | Technology |
|
Livermore Investments Group Limited
LIV.L |
39,00 | 1.0 | Financial Services |
|
Tanfield Group PLC
TAN.L |
3,75 | 2.5 | Financial Services |
|
Inland ZDP Plc
INLZ.L |
54,10 | 0.0 | Real Estate |
|
Dianomi plc
DNM.L |
51,50 | 1.8 | Communication Serv |
|
Molten Ventures VCT plc
MVCT.L |
42,00 | 1.8 | Financial Services |
|
M Winkworth PLC
WINK.L |
206,00 | 2.0 | Real Estate |
|
One Media iP Group Plc
OMIP.L |
4,25 | 2.5 | Communication Serv |
|
Octopus Titan VCT plc
OTV2.L |
49,20 | 1.5 | Financial Services |
|
Worldsec Limited
WSL.L |
1,25 | 1.0 | Financial Services |
|
Maven Income and Growth VCT 4 PLC
MAV4.L |
59,00 | 2.0 | Financial Services |
|
Lansdowne Oil & Gas plc
LOGP.L |
0,10 | 1.0 | Energy |
|
Savannah Energy PLC
SAVE.L |
26,25 | 0.2 | Energy |
|
Fulcrum Utility Services Limited
FCRM.L |
0,15 | 1.2 | Industrials |
|
EPE Special Opportunities Limited
ESOZ.L |
109,50 | 1.5 | Financial Services |
|
Webis Holdings plc
WEB.L |
0,62 | 0.2 | Consumer Cyclical |
|
KRM22 Plc
KRM.L |
35,00 | 0.5 | Financial Services |
|
Myanmar Investments International Limited
MIL.L |
0,03 | 1.2 | Financial Services |
|
One Heritage Group PLC
OHG.L |
6,00 | 0.8 | Real Estate |
|
Hermes Pacific Investments plc
HPAC.L |
30,00 | 1.5 | Financial Services |
|
DWF Group plc
DWF.L |
100,00 | 1.2 | Industrials |
|
VAALCO Energy, Inc.
EGY.L |
506,50 | 1.5 | Energy |
|
Reconstruction Capital II Limited
RC2.L |
0,04 | 1.5 | Financial Services |
|
Marble Point Loan Financing Limited
MPLF.L |
0,63 | 2.5 | |
|
Saietta Group plc
SED.L |
0,65 | 1.2 | Consumer Cyclical |
|
OPG Power Ventures Plc
OPG.L |
10,15 | 1.5 | Utilities |
|
UniVision Engineering Limited
UVEL.L |
0,19 | 1.5 | Industrials |
|
Mode Global Holdings PLC
MODE.L |
2,25 | 1.0 | Technology |
|
Inland Homes plc
INL.L |
2,00 | 1.5 | Real Estate |
|
Fiske plc
FKE.L |
75,00 | 1.5 | Financial Services |
|
Trafalgar Property Group plc
TRAF.L |
0,06 | 1.5 | Real Estate |
|
Puma Vct 13 Plc
PU13.L |
122,50 | 2.0 | Financial Services |
|
The 600 Group PLC
SIXH.L |
2,76 | 0.5 | Industrials |
|
Zaim Credit Systems Plc
ZAIM.L |
4,50 | 2.0 | Financial Services |
|
Hongkong Land Holdings Limited
HKLJ.L |
7,41 | 0.0 | |
|
H C Slingsby plc
SLNG.L |
300,00 | 2.0 | Industrials |
|
Pelatro Plc
PTRO.L |
1,02 | 1.0 | Technology |
|
IOG plc
IOG.L |
0,95 | 0.8 | Energy |
|
finnCap Group plc
FCAP.L |
7,64 | 1.0 | Financial Services |
|
Infrastructure India PLC
IIP.L |
0,02 | 0.5 | Financial Services |
|
The Heavitree Brewery PLC
HVTA.L |
185,00 | 2.0 | Consumer Cyclical |
|
In The Style Group Plc
ITS.L |
0,78 | 2.2 | Consumer Cyclical |
|
Foresight VCT Plc
FTV.L |
73,00 | 2.5 | Financial Services |
|
Sealand Capital Galaxy Limited
SCGL.L |
0,15 | 1.2 | Communication Serv |
|
Thalassa Holdings Limited
THAL.L |
26,50 | 1.0 | Energy |
|
New Energy One Acquisition Corporation Plc
NEOA.L |
1.395,00 | 0.0 | Financial Services |
|
Marwyn Value Investors Limited
MVR2.L |
100,00 | 1.5 | Financial Services |
|
ProVen Growth & Income VCT PLC
PGOO.L |
50,95 | 1.0 | Financial Services |
|
Seneca Growth Capital VCT plc
HYG.L |
12,30 | 1.5 | Financial Services |
|
LEVERAGE SHARES PUBLIC LIMITED
FB1.L |
7,18 | 0.0 | Real Estate |
|
Samuel Heath & Sons plc
HSM.L |
400,00 | 2.5 | Industrials |
|
Milton Capital Plc
MII.L |
0,70 | 0.8 | Financial Services |
|
Octopus AIM VCT 2 plc
OSEC.L |
42,00 | 1.5 | Financial Services |
|
Zegona Communications plc
ZEG.L |
330,00 | 1.0 | Communication Serv |
|
Grand Vision Media Holdings Plc
GVMH.L |
1,35 | 1.8 | Communication Serv |
|
Norman Broadbent plc
NBB.L |
6,55 | 0.0 | Industrials |
|
Ukrproduct Group Limited
UKR.L |
2,00 | 0.5 | Consumer Defensive |
|
Tiger Royalties and investments Plc
TIR.L |
0,15 | 0.8 | Financial Services |
|
Egdon Resources plc
EDR.L |
4,40 | 2.5 | Energy |
|
Omega Diagnostics Group PLC
ODX.L |
2,08 | 1.0 | Healthcare |
|
Rockfire Resources plc
ROCK.L |
0,11 | 1.5 | Basic Materials |
|
JPMorgan Global Core Real Assets Limited
JARU.L |
0,97 | 0.0 | |
|
Foresight Enterprise VCT Plc
FTF.L |
57,00 | 2.2 | Financial Services |
|
Triple Point VCT 2011 plc
TPOB.L |
75,00 | 0.2 | Financial Services |
|
Quixant Plc
QXT.L |
175,00 | 2.5 | Technology |
|
UIL Finance Limited
UTLF.L |
139,00 | 1.0 | Financial Services |
|
Toople Plc
TOOP.L |
0,01 | 1.5 | Communication Serv |
|
Ncondezi Energy Limited
NCCL.L |
0,83 | 1.0 | Energy |
|
State Bank of India
SBID.L |
63,40 | 2.5 | Financial Services |
|
Nanosynth Group Plc
RMS.L |
0,84 | 0.5 | Industrials |
|
Huatai Securities Co., Ltd.
HTSC.L |
20,00 | 2.5 | Financial Services |
|
River and Mercantile Group PLC
RIV.L |
49,40 | 1.8 | Financial Services |
|
Shefa Gems Ltd
SEFA.L |
0,13 | 1.0 | Basic Materials |
|
Geiger Counter Limited
GCS.L |
0,18 | 2.0 | |
|
Public Joint Stock Company Rosneft Oil Company
ROSN.L |
0,75 | 2.0 | Energy |
|
The Stanley Gibbons Group plc
SGI.L |
1,50 | 1.0 | Consumer Cyclical |
|
GYG plc
GYG.L |
30,00 | 0.5 | Industrials |
|
Meggitt PLC
MGGT.L |
798,80 | 1.2 | Industrials |
|
Morses Club PLC
MCL.L |
0,21 | 1.2 | Financial Services |
|
Hongkong Land Holdings Limited
HKLB.L |
7,41 | 0.0 | Financial Services |
|
Edenville Energy Plc
EDL.L |
14,38 | 1.0 | Energy |
|
Hyve Group Plc
HYVE.L |
120,60 | 0.5 | Industrials |
|
Schroders plc
SDRC.L |
2.165,00 | 1.5 | Financial Services |
|
Pembridge Resources plc
PERE.L |
0,23 | 0.5 | Basic Materials |
|
Photo-Me International plc
PHTM.L |
77,20 | 1.5 | Industrials |
|
Petropavlovsk PLC
POG.L |
1,20 | 0.0 | Basic Materials |
|
SEC Newgate S.p.A.
SECN.L |
111,00 | 0.5 | Industrials |
|
Stagecoach Group plc
SGC.L |
104,70 | 0.8 | Industrials |
|
Minds + Machines Group Limited
MMX.L |
8,70 | 1.5 | Technology |
|
Maestrano Group Plc
MNO.L |
12,50 | 0.8 | Technology |
|
Sherborne Investors (Guernsey) B Limited
SIGB.L |
0,25 | 0.5 | |
|
SimiGon Ltd.
SIM.L |
13,00 | 0.2 | Technology |
|
Ocean Outdoor Limited
OOUT.L |
10,20 | 0.2 | Communication Serv |
|
Raven Property Group Limited
RAV.L |
3,82 | 0.2 | Real Estate |
|
Asia Strategic Holdings Limited
SHWE.L |
10,75 | 1.2 | Industrials |
|
Salt Lake Potash Limited
SO4.L |
2,45 | 1.5 | Industrials |
|
Spinnaker Acquisitions plc
SPAQ.L |
10,50 | 0.0 | Financial Services |
|
U.K. Spac Plc
SPC.L |
0,21 | 0.8 | Financial Services |
|
Sumo Group Plc
SUMO.L |
512,00 | 1.2 | Technology |
|
Cambium Global Timberland Limited
TREE.L |
6,75 | 1.5 | Financial Services |
|
Tungsten Corporation plc
TUNG.L |
54,60 | 0.8 | Industrials |
|
Universe Group plc
UNG.L |
11,50 | 0.2 | Technology |
|
The Vitec Group plc
VTC.L |
1.290,00 | 1.0 | Technology |
|
Wameja Limited
WJA.L |
7,85 | 0.5 | Technology |
|
Micro Focus International plc
MCRO.L |
532,00 | 0.5 | Technology |
|
Rockpool Acquisitions Plc
ROC.L |
2,20 | 1.0 | Financial Services |
|
Quadrise Fuels International plc
QFI.L |
1,52 | 1.2 | Energy |
|
JZ Capital Partners Limited
JZCZ.L |
475,00 | 1.8 | Financial Services |
|
ScotGems plc
SGEM.L |
77,28 | 1.5 | Financial Services |
|
InnovaDerma PLC
IDP.L |
29,00 | 0.8 | Consumer Defensive |
|
IronRidge Resources Limited
IRR.L |
23,50 | 1.2 | Basic Materials |
|
VTB Bank (public joint-stock company)
VTBR.L |
0,00 | 1.8 | Financial Services |
|
INTOSOL Holdings PLC
INTO.L |
1,63 | 1.2 | Consumer Cyclical |
|
Jardine Matheson Holdings Limited
JARJ.L |
58,38 | 0.0 | |
|
Wm Morrison Supermarkets PLC
MRW.L |
286,40 | 1.2 | Industrials |
|
Crestchic Plc
NBI.L |
198,00 | 1.0 | Industrials |
|
Norish Plc
NSH.L |
175,00 | 1.2 | Consumer Cyclical |
|
Synergia Energy Ltd
OEX.L |
0,17 | 0.2 | Energy |
|
Prime People Plc
PRP.L |
67,00 | 1.0 | Communication Serv |
|
Blue Prism Group plc
PRSM.L |
1.274,00 | 0.5 | Technology |
|
Studio Retail Group plc
STU.L |
115,00 | 1.0 | Industrials |
|
Tiziana Life Sciences PLC
TILS.L |
58,50 | 0.5 | Healthcare |
|
Phoenix Global Resources plc
PGR.L |
6,50 | 0.0 | Energy |
|
Ideagen plc
IDEA.L |
349,00 | 1.5 | Technology |
|
InfraStrata plc
INFA.L |
18,13 | 0.8 | Energy |
|
Plutus PowerGen Plc
PPG.L |
0,03 | 2.0 | Utilities |
|
ProPhotonix Limited
PPIX.L |
8,75 | 2.2 | Technology |
|
UK Mortgages Ltd
UKML.L |
78,90 | 0.2 | |
|
Next Fifteen Communications Group plc
NFC.L |
799,00 | 1.8 | Communication Serv |
|
Oxford Technology 4 Venture Capital Trust Plc
OXF.L |
34,00 | 2.5 | |
|
Sensyne Health plc
SENS.L |
0,35 | 1.2 | Healthcare |
|
Silence Therapeutics plc
SLN.L |
535,00 | 0.2 | Healthcare |
|
Shell plc
RDSA.L |
1.895,20 | 0.5 | Energy |
|
Shell plc
RDSB.L |
1.894,60 | 0.0 | Energy |
|
Summerway Capital Plc
SWC.L |
158,00 | 0.0 | |
|
Vectura Group plc
VEC.L |
164,80 | 1.8 | Healthcare |
|
Umuthi Healthcare Solutions Plc
UHS.L |
35,00 | 1.8 | Healthcare |
|
Vertu Capital Limited
VCBC.L |
1,30 | 0.5 | Financial Services |
|
Triple Point Energy Transition plc
TEEC.L |
87,75 | 1.8 | Financial Services |
|
Path Investments Plc
PATH.L |
0,27 | 1.5 | Energy |
|
The Ince Group plc
INCE.L |
5,15 | 1.2 | Industrials |
|
Doric Nimrod Air One Limited
DNA.L |
60,00 | 2.5 | Industrials |
|
nmcn plc
NMCN.L |
117,50 | 2.0 | Real Estate |
|
GreenX Metals Limited
PDZ.L |
11,50 | 0.5 | Basic Materials |
|
Shaftesbury PLC
SHB.L |
421,60 | 2.8 | Real Estate |
|
U and I Group PLC
UAI.L |
148,50 | 0.8 | Real Estate |
|
Ultra Electronics Holdings plc
ULE.L |
3.500,00 | 1.2 | Industrials |
|
ULS Technology plc
ULS.L |
73,00 | 0.8 | Industrials |
|
Victoria Oil & Gas Plc
VOG.L |
3,85 | 0.0 | Energy |
|
VR Education Holdings Plc
VRE.L |
18,45 | 1.2 | Technology |
|
UDG Healthcare plc
UDG.L |
1.079,00 | 1.5 | Healthcare |
|
TP Group plc
TPG.L |
2,20 | 0.0 | Industrials |
|
Escape Hunt plc
ESC.L |
31,00 | 0.0 | Consumer Cyclical |
|
JKX Oil & Gas plc
JKX.L |
41,50 | 1.2 | Energy |
|
Royal Mail plc
RMG.L |
207,00 | 1.5 | Industrials |
|
Ryanair Holdings plc
RYA.L |
14,42 | 0.0 | Consumer Cyclical |
|
Immediate Acquisition Plc
IME.L |
17,75 | 1.0 | Communication Serv |
|
Hambro Perks Acquisition Company Limited
HPA1.L |
1.045,00 | 0.0 | Financial Services |
|
Great Eastern Energy Corporation Limited
GEEC.L |
3,50 | 2.0 | Energy |
|
Valeura Energy Inc.
VLU.L |
35,50 | 2.8 | Energy |
|
Zoetic International Plc
ZOE.L |
37,63 | 1.0 | Energy |
|
Zoltav Resources Inc.
ZOL.L |
10,50 | 0.5 | Energy |
|
John Laing Group plc
JLG.L |
402,60 | 0.5 | Real Estate |
|
Euromoney Institutional Investor PLC
ERM.L |
1.460,00 | 1.0 | Financial Services |
|
Sourcebio International Plc
SBI.L |
115,00 | 2.5 | Healthcare |
|
MySale Group plc
MYSL.L |
2,26 | 0.0 | Consumer Cyclical |
|
Tricorn Group plc
TCN.L |
4,50 | 1.0 | Industrials |
|
W Resources Plc
WRES.L |
2,65 | 1.0 | Basic Materials |
|
Gamesys Group plc
GYS.L |
1.850,00 | 1.8 | Consumer Cyclical |
|
EVRAZ plc
EVR.L |
80,89 | 1.2 | Basic Materials |
|
Oxford Technology 3 Venture Capital Trust plc
OTT.L |
34,00 | 0.5 | Financial Services |
|
OTAQ plc
OTAQ.L |
5,00 | 1.0 | Technology |
|
Marshall Motor Holdings plc
MMH.L |
397,00 | 0.8 | Consumer Cyclical |
|
Nucleus Financial Group plc
NUC.L |
191,50 | 1.5 | Technology |
|
Location Sciences Group PLC
LSAI.L |
0,22 | 1.5 | Technology |
|
Sanne Group plc
SNN.L |
921,00 | 0.8 | Financial Services |
|
John Menzies plc
MNZS.L |
607,00 | 1.5 | Industrials |
|
DeepMatter Group Plc
DMTR.L |
0,03 | 1.0 | Technology |
|
Surgutneftegas Public Joint Stock Company
SGGD.L |
0,65 | 3.0 | Energy |
|
Parsley Box Group plc
MEAL.L |
1,10 | 2.0 | Consumer Cyclical |
|
Mandarin Oriental International Limited
MDOJ.L |
1,66 | 0.0 | |
|
K3 Capital Group PLC
K3C.L |
349,00 | 1.8 | Financial Services |
|
Providence Resources P.l.c.
PVR.L |
3,25 | 2.2 | Energy |
|
Danakali Limited
DNK.L |
20,00 | 0.8 | Industrials |
|
Diurnal Group plc
DNL.L |
27,30 | 0.8 | Healthcare |
|
Filta Group Holdings plc
FLTA.L |
170,00 | 0.0 | Consumer Cyclical |
|
LEVERAGE SHARES PUBLIC LIMITED
SHFY.L |
156,95 | 0.0 | |
|
Pure Gold Mining Inc.
PUR.L |
0,60 | 0.5 | Basic Materials |
|
Hawkwing plc
HNG.L |
6,50 | 0.5 | Financial Services |
|
Tata Steel Limited
TTST.L |
11,35 | 2.0 | Basic Materials |
|
Trian Investors 1 Limited
TI1.L |
185,50 | 0.8 | Financial Services |
|
Metal Tiger plc
MTR.L |
9,06 | 1.0 | Basic Materials |
|
Equiniti Group plc
EQN.L |
179,80 | 0.0 | Technology |
|
French Connection Group PLC
FCCN.L |
29,55 | 0.2 | Industrials |
|
Electra Private Equity Plc
ELTA.L |
63,80 | 2.0 | |
|
EverArc Holdings Limited
EVRA.L |
11,50 | 0.0 | |
|
Vivo Energy plc
VVO.L |
149,40 | 1.0 | Energy |
|
Zhejiang Expressway Co., Ltd.
ZHEH.L |
58,04 | 2.5 | |
|
Honye Financial Services Ltd
HOYE.L |
45,00 | 0.5 | Financial Services |
|
Mirada Plc
MIRA.L |
1,55 | 0.8 | Communication Serv |
|
Honeywell International Inc.
HON.L |
159,07 | 1.8 | Industrials |
|
PJSC LUKOIL
LKOH.L |
55,71 | 2.8 | Energy |
|
Enwell Energy plc
ENW.L |
18,60 | 2.2 | Energy |
|
Devro plc
DVO.L |
329,00 | 1.5 | Consumer Defensive |
|
LATHAM (JAMES) PLC 8% CUM PRF #
LTHP.L |
122,50 | 3.5 | Industrials |
|
Telit Communications PLC
TCM.L |
229,00 | 0.5 | Communication Serv |
|
Drum Income Plus REIT Ord
DRIP.L |
50,00 | 0.8 | |
|
Stock Spirits Group PLC
STCK.L |
377,00 | 1.2 | Consumer Cyclical |
|
Joules Group Plc
JOUL.L |
9,22 | 1.2 | Consumer Cyclical |
|
Lekoil Limited
LEK.L |
0,95 | 0.2 | Energy |
|
WizzFinancial
FIN.L |
40,50 | 1.0 | Technology |
|
PCF Group plc
PCF.L |
0,95 | 0.5 | Financial Services |
|
Fragrant Prosperity Holdings Limited
FPP.L |
0,46 | 0.2 | Financial Services |
|
MJ Hudson Group plc
MJH.L |
13,13 | 0.5 | Industrials |
|
Spectra Systems Corporation
SPSC.L |
260,00 | 3.5 | Technology |
|
MD Medical Group Investments Plc
MDMG.L |
0,70 | 2.5 | Healthcare |
|
Made.com Group Plc
MADE.L |
0,52 | 1.8 | Consumer Cyclical |
|
Lamprell plc
LAM.L |
8,88 | 0.0 | Energy |
|
Insight Business Support plc
IBSU.L |
1,85 | 0.8 | Financial Services |
|
President Energy Plc
PPC.L |
155,00 | 2.2 | Energy |
|
X5 Retail Group N.V.
FIVE.L |
0,53 | 2.8 | Consumer Defensive |
|
Oxford Technology Venture Capital Trust Plc
OXT.L |
27,50 | 1.0 | Financial Services |
|
TransGlobe Energy Corporation
TGL.L |
295,00 | 2.5 | Energy |
|
Hongkong Land Holdings Limited
HKLD.L |
7,41 | 3.0 | Real Estate |
|
JPMorgan Elect plc - Managed Growth
JPE.L |
937,50 | 1.8 | Financial Services |
|
Electrocomponents plc
ECM.L |
1.047,00 | 2.5 | Technology |
|
JPMorgan Russian Securities plc
JRS.L |
83,00 | 2.0 | Financial Services |
|
Provident Financial plc
PFG.L |
225,00 | 1.0 | Financial Services |
|
JPMorgan Elect plc - Managed Income
JPEI.L |
100,00 | 2.0 | Financial Services |
|
ThinkSmart Limited
TSL.L |
28,50 | 1.0 | Financial Services |
|
OMV Petrom S.A.
PETB.L |
15,40 | 3.5 | Energy |
|
SNGN Romgaz SA
SNGR.L |
10,50 | 3.5 | Energy |
|
eve Sleep plc
EVE.L |
0,53 | 1.0 | Consumer Cyclical |
|
Mahindra & Mahindra Limited
MHID.L |
14,50 | 1.8 | Consumer Cyclical |
|
Electric Guitar PLC
ELEG.L |
0,60 | 0.0 | Financial Services |
|
HomeServe plc
HSV.L |
1.198,00 | 1.8 | Industrials |
|
Pennpetro Energy Plc
PPP.L |
9,55 | 0.2 | Energy |
|
Immotion Group Plc
IMMO.L |
3,48 | 1.2 | Communication Serv |
|
LEVERAGE SHARES PUBLIC LIMITED
SHP1.L |
1,75 | 0.0 | |
|
Midatech Pharma plc
MTPH.L |
18,00 | 1.0 | Healthcare |
|
Marwyn Acquisition Company Plc
MACP.L |
1,88 | 1.5 | Basic Materials |
|
Live Company Group Plc
LVCG.L |
0,30 | 1.0 | Communication Serv |
|
Goldstone Resources Limited
GRL.L |
1,15 | 1.5 | Basic Materials |
|
Falanx Group Limited
FLX.L |
0,53 | 0.2 | Technology |
|
ContourGlobal plc
GLO.L |
251,00 | 1.2 | Utilities |
|
Permanent TSB Group Holdings plc
IL0A.L |
2,38 | 2.5 | Financial Services |
|
Mitsubishi Electric Corporation
MEL.L |
1.424,50 | 3.0 | Industrials |
|
Edge Performance VCT Public Limited Company
EDGH.L |
55,00 | 2.2 | Financial Services |
|
Unbound Group plc
UBG.L |
0,75 | 2.2 | Consumer Cyclical |
|
The Go-Ahead Group plc
GOG.L |
1.548,00 | 0.0 | Industrials |
|
Rambler Metals and Mining Plc
RMM.L |
5,38 | 1.5 | Basic Materials |
|
IDE Group Holdings plc
IDE.L |
72,50 | 1.5 | Technology |
|
Polymetal International plc
POLY.L |
215,00 | 1.0 | Basic Materials |
|
Microsaic Systems plc
MSYS.L |
1,08 | 1.0 | Technology |
|
Crestchic Plc
LOAD.L |
399,00 | 1.2 | Industrials |
|
Hidong Estate Plc
HID.L |
10,00 | 1.5 | Financial Services |
|
Orient Telecoms Plc
ORNT.L |
8,00 | 1.2 | Communication Serv |
|
Fondul Proprietatea SA
FP.L |
4,40 | 1.2 | Financial Services |
|
Hon Hai Precision Industry Co., Ltd.
HHPD.L |
6,98 | 2.0 | Technology |
|
Mandarin Oriental International Limited
MDO.L |
1,65 | 1.5 | Consumer Cyclical |
|
St Peter Port Capital Limited
SPPC.L |
2,40 | 1.0 | Financial Services |
|
Origo Partners PLC
OPP.L |
0,08 | 1.0 | Financial Services |
|
Mustang Energy PLC
MUST.L |
4,82 | 1.8 | Financial Services |
|
Red Capital Plc
REDC.L |
27,00 | 0.0 | Financial Services |
|
Dignity plc
DTY.L |
549,00 | 1.5 | Consumer Cyclical |
|
Nanosynth Group Plc
NNN.L |
0,09 | 0.5 | Technology |
|
Spectral MD Holdings, Ltd.
SMD.L |
58,00 | 0.5 | Healthcare |
|
Yourgene Health Plc
YGEN.L |
0,51 | 1.2 | Healthcare |
|
OKYO Pharma Limited
OKYO.L |
1,40 | 0.5 | Healthcare |
|
Mediclinic International plc
MDC.L |
501,00 | 1.8 | Healthcare |
|
iEnergizer Limited
IBPO.L |
59,80 | 1.8 | Technology |
|
Fox Marble Holdings PLC
FOX.L |
1,35 | 0.5 | Basic Materials |
|
Kape Technologies PLC
KAPE.L |
285,00 | 2.2 | Technology |
|
LEVERAGE SHARES PUBLIC LIMITED
NFLX.L |
311,18 | 0.0 | |
|
EJF Investments Limited
EJFZ.L |
130,50 | 2.2 | Financial Services |
|
Reliance Infrastructure Limited
RIFS.L |
3,00 | 0.8 | Utilities |
|
Financials Acquisition Corp
FINS.L |
1.000,00 | 0.0 | Financial Services |
|
SK Telecom Co.,Ltd
SKMD.L |
22,10 | 2.2 | Communication Serv |
|
Life Settlement Assets PLC
LSAA.L |
1,76 | 1.5 | Financial Services |
|
RTW Venture Fund Limited
RTWG.L |
118,32 | 1.0 | Financial Services |
|
DeepVerge plc
DVRG.L |
0,15 | 2.2 | Healthcare |
|
Gresham House Renewable Energy VCT 1 plc
GV1A.L |
5,05 | 0.0 | |
|
MHP SE
MHPC.L |
3,61 | 0.0 | Consumer Defensive |
|
Samsung Electronics Co., Ltd.
SMSD.L |
1.072,00 | 2.8 | Technology |
|
Hyundai Motor Company
HYUD.L |
35,70 | 2.5 | Consumer Cyclical |
|
JSC Halyk Bank
HSBK.L |
8,90 | 3.5 | Financial Services |
|
Net Zero Infrastructure Plc
NZI.L |
1,35 | 0.0 | Utilities |
|
Kingspan Group plc
KGP.L |
72,80 | 3.0 | Industrials |
|
Jardine Matheson Holdings Limited
JARB.L |
36,04 | 0.0 | Communication Serv |
|
Larsen & Toubro Limited
LTOD.L |
22,20 | 3.0 | Industrials |
|
The Heavitree Brewery PLC
HVT.L |
290,00 | 2.0 | Consumer Cyclical |
|
Samsung Electronics Co., Ltd.
SMSN.L |
1.179,50 | 0.5 | Technology |
|
Reliance Industries Limited
RIGD.L |
62,05 | 3.0 | |
|
Plaza Centers N.V.
PLAZ.L |
30,00 | 2.0 | Real Estate |
|
Pittards plc
PTD.L |
5,47 | 1.5 | Consumer Cyclical |
|
Joint Stock Company Kaspi.kz
KSPI.L |
43,35 | 0.2 | Technology |
|
LEVERAGE SHARES PUBLIC LIMITED
NFL1.L |
3,98 | 0.0 | |
|
daVictus plc
DVT.L |
4,25 | 2.5 | Consumer Cyclical |
|
Pineapple Power Corporation plc
PNPL.L |
2,74 | 0.5 | Utilities |
|
RPS Group plc
RPS.L |
221,00 | 1.8 | Industrials |
|
JPMorgan Elect plc - Managed Cash
JPEC.L |
103,00 | 2.0 | Financial Services |
|
Purplebricks Group plc
PURP.L |
0,31 | 1.2 | Real Estate |
|
The Fulham Shore PLC
FUL.L |
14,05 | 1.2 | Consumer Cyclical |
|
Sureserve Group plc
SUR.L |
124,48 | 2.0 | Industrials |
|
Xpediator Plc
XPD.L |
43,99 | 2.0 | Industrials |
|
Non-Standard Finance plc
NSF.L |
0,04 | 1.5 | Financial Services |
|
Ted Baker Plc
TED.L |
109,80 | 0.0 | Consumer Cyclical |
|
Open Orphan Plc
ORPH.L |
10,00 | 0.8 | Healthcare |
|
Foresight Solar & Technology VCT plc
FTSV.L |
4,50 | 2.0 | Financial Services |
|
Drumz plc
DRUM.L |
8,75 | 1.2 | Financial Services |
|
Hurricane Energy plc
HUR.L |
7,79 | 2.5 | Energy |
|
Fair Oaks Income Limited
FA17.L |
0,57 | 1.2 | Financial Services |
|
PetroNeft Resources plc
PTR.L |
0,08 | 1.2 | Energy |
|
Hiro Metaverse Acquisitions I S.A.
HMA1.L |
1.055,00 | 1.8 | Financial Services |
|
JPMorgan Global Core Real Assets Limited
JARE.L |
0,94 | 0.0 | |
|
HeiQ Plc
HEIQ.L |
5,02 | 1.0 | Consumer Cyclical |
|
JAMES HALSTEAD PLC 5.5% CUM PRF
JHDA.L |
75,50 | 2.5 | |
|
Ormonde Mining plc
ORM.L |
0,75 | 1.0 | Basic Materials |
|
McColl's Retail Group plc
MCLS.L |
1,68 | 0.5 | Consumer Defensive |
|
JSC National Atomic Company Kazatomprom
KAP.L |
37,50 | 3.2 | Energy |
|
Puma VCT 12 PLC
PU12.L |
24,00 | 1.8 | |
|
Gresham House Strategic plc
GHS.L |
1.395,00 | 2.0 | Financial Services |
|
Mining, Minerals & Metals plc
MMM.L |
3,90 | 0.8 | Financial Services |
|
Golden Rock Global Plc
GCG.L |
3,05 | 1.5 | Financial Services |
|
Grand Fortune High Grade Limited
GFHG.L |
3,00 | 1.0 | Consumer Defensive |
|
Limitless Earth plc
LME.L |
2,00 | 0.8 | Financial Services |
|
Trackwise Designs plc
TWD.L |
0,18 | 1.8 | Technology |
|
San Leon Energy plc
SLE.L |
16,50 | 2.5 | Energy |
|
Scotgold Resources Limited
SGZ.L |
12,75 | 1.2 | Basic Materials |
|
Medica Group Plc
MGP.L |
212,00 | 2.8 | Healthcare |
|
John Lewis of Hungerford plc
JLH.L |
1,35 | 0.2 | Consumer Cyclical |
|
IGas Energy plc
IGAS.L |
14,89 | 1.0 | Energy |
|
ECSC Group plc
ECSC.L |
51,60 | 0.0 | Technology |
|
National Express Group PLC
NEX.L |
108,30 | 0.5 | Industrials |
|
G3 Exploration Limited
G3E.L |
0,00 | 1.2 | Energy |
|
New Century AIM VCT Plc
NCA.L |
25,50 | 1.5 | Financial Services |
|
LEVERAGE SHARES PUBLIC LIMITED
GOO1.L |
5,80 | 0.0 | |
|
Star Phoenix Group Ltd
STA.L |
1,05 | 2.0 | Energy |
|
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
IVPU.L |
165,00 | 2.0 | Financial Services |
|
Nippon Active Value Fund plc
NAVF.L |
175,50 | 1.8 | |
|
M&G Credit Income Investment Trust plc
MGCI.L |
95,60 | 1.0 | Financial Services |
|
Keystone Positive Change Investment Trust plc
KPC.L |
223,00 | 1.0 | Financial Services |
|
Baillie Gifford US Growth Trust PLC
USA.L |
196,00 | 1.0 | Financial Services |
|
Octopus Renewables Infrastructure Trust plc
ORIT.L |
79,80 | 2.5 | Financial Services |
|
Personal Assets Trust plc
PNL.L |
492,00 | 2.0 | Financial Services |
|
Woodside Energy Group Ltd
WDS.L |
1.236,00 | 2.8 | Energy |
|
JPMorgan Emerging Markets Investment Trust plc
JMG.L |
106,20 | 1.0 | Financial Services |
|
Downing Renewables & Infrastructure Trust PLC
DORE.L |
79,00 | 1.0 | Financial Services |
|
Montanaro UK Smaller Companies Investment Trust PLC
MTU.L |
104,50 | 1.5 | Financial Services |
|
Henderson High Income Trust plc
HHI.L |
167,00 | 1.0 | Financial Services |
|
The Scottish Oriental Smaller Companies Trust plc
SST.L |
1.440,00 | 1.2 | Financial Services |
|
North Atlantic Smaller Companies Investment Trust PLC
NAS.L |
4.020,00 | 1.0 | Financial Services |
|
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio
IVPM.L |
104,62 | 1.8 | Financial Services |
|
The Edinburgh Investment Trust plc
EDIN.L |
755,00 | 2.2 | Financial Services |
|
Montanaro European Smaller Companies Trust plc
MTE.L |
144,50 | 2.0 | Financial Services |
|
The Monks Investment Trust PLC
MNKS.L |
1.136,00 | 1.5 | Financial Services |
|
JPMorgan UK Smaller Companies Investment Trust Plc
JMI.L |
279,00 | 1.5 | Financial Services |
|
Polar Capital Global Financials Trust plc
PCFT.L |
175,40 | 2.0 | Financial Services |
|
The Mercantile Investment Trust plc
MRC.L |
245,00 | 1.5 | Financial Services |
|
The Henderson Smaller Companies Investment Trust plc
HSL.L |
871,00 | 1.5 | Financial Services |
|
Worldwide Healthcare Trust PLC
WWH.L |
359,50 | 1.8 | Financial Services |
|
Invesco Asia Trust plc
IAT.L |
314,00 | 1.5 | Financial Services |
|
Martin Currie Global Portfolio Trust plc
MNP.L |
363,00 | 2.0 | Financial Services |
|
Troy Income & Growth Trust Plc
TIGT.L |
69,60 | 1.2 | Financial Services |
|
Mid Wynd International Investment Trust plc
MWY.L |
786,00 | 1.5 | Financial Services |
|
Value and Indexed Property Income Trust Plc
VIP.L |
191,00 | 2.5 | Financial Services |
|
Schroder UK Mid Cap Fund plc
SCP.L |
614,00 | 1.2 | Financial Services |
|
Schroder Income Growth Fund plc
SCF.L |
295,00 | 2.0 | Financial Services |
|
Alten S.A.
0O1S.L |
124,20 | 0.5 | |
|
Shaftesbury Capital PLC
SHC.L |
152,80 | 0.8 | Real Estate |
|
Dowlais Group plc
DWL.L |
62,05 | 0.0 | Consumer Cyclical |
|
JPMorgan Global Emerging Markets Income Trust plc
|
129,50 | Financial Services | |
|
Templeton Emerging Markets Investment Trust plc
|
158,00 | Financial Services | |
|
JPMorgan Claverhouse Investment Trust plc
|
712,00 | Financial Services | |
|
Foresight Solar Fund Limited
|
94,40 | Financial Services | |
|
Scottish Mortgage Investment Trust PLC
|
806,40 | Financial Services | |
|
Pacific Assets Trust plc
|
368,00 | Financial Services | |
|
International Biotechnology Trust plc
|
696,00 | Financial Services | |
|
Murray International Trust PLC
|
252,50 | Financial Services | |
|
Henderson International Income Trust plc
|
164,50 | Financial Services | |
|
INVESCO Perpetual UK Smaller Companies Investment Trust plc
|
434,00 | Financial Services | |
|
Sequoia Economic Infrastructure Income Fund Limited
|
80,20 | ||
|
NextEnergy Solar Fund Limited
|
79,40 | Financial Services | |
|
Sandoz Group AG
|
34,72 | Healthcare | |
|
CAB Payments Holdings Limited
|
98,90 | Financial Services | |
|
Polar Capital Technology Trust plc
|
292,95 | Financial Services | |
|
Fidelity Investment Trust - Fidelity Special Values PLC
|
318,00 | Financial Services | |
|
Witan Investment Trust plc
|
266,00 | Financial Services | |
|
Finsbury Growth & Income Trust PLC
|
856,00 | Financial Services | |
|
European Assets Trust PLC
|
86,00 | Financial Services | |
|
Ecofin Global Utilities and Infrastructure Trust plc
|
191,50 | Financial Services | |
|
Pacific Horizon Investment Trust PLC
|
566,00 | Financial Services | |
|
Herald Investment Trust PLC
|
2.090,00 | Financial Services | |
|
Temple Bar Investment Trust PLC
|
262,50 | Financial Services | |
|
JPMorgan Mid Cap Investment Trust plc
|
1.045,53 | Financial Services | |
|
JPMorgan American Investment Trust plc
|
973,00 | Financial Services | |
|
Utilico Emerging Markets Trust PLC
|
218,00 | Financial Services | |
|
TR Property Investment Trust plc
|
353,00 | Financial Services | |
|
SDCL Energy Efficiency Income Trust Plc
|
63,60 | Financial Services | |
|
GCP Asset Backed Income Fund Limited
|
77,60 | Financial Services | |
|
Gresham House Energy Storage Fund plc
|
53,00 | ||
|
TwentyFour Income Fund Limited
|
105,00 | Financial Services | |
|
Polar Capital Global Healthcare Trust plc
|
393,00 | Financial Services | |
|
CQS New City High Yield Fund Limited
|
51,80 | Financial Services | |
|
India Capital Growth Fund Limited
|
185,00 | Financial Services | |
|
Hipgnosis Songs Fund Limited
|
94,06 | Financial Services | |
|
TwentyFour Select Monthly Income Fund Limited
|
85,20 | Financial Services | |
|
Tialis Essential IT PLC
|
49,00 | Technology | |
|
Aviva PLC
|
132,25 | Financial Services | |
|
RegTech Open Project plc
|
4,50 | Technology | |
|
Jupiter Green Investment Trust PLC
|
215,51 | Financial Services | |
|
Schroder British Opportunities Trust PLC
|
76,00 | Financial Services | |
|
Edinburgh Worldwide Investment Trust plc
|
147,80 | Financial Services | |
|
JPMorgan US Smaller Companies Investment Trust plc
|
417,00 | Financial Services | |
|
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
|
272,00 | Financial Services | |
|
Schroder Real Estate Investment Trust Limited
|
52,40 | Real Estate | |
|
Henderson Diversified Income Trust plc
|
66,70 | Financial Services | |
|
JPMorgan European Discovery Trust plc
|
463,00 | Financial Services | |
|
Dunedin Enterprise Investment Trust PLC
|
520,00 | Financial Services | |
|
Manchester & London Investment Trust plc
|
666,00 | Financial Services | |
|
Aviva PLC
|
143,20 | Financial Services | |
|
Oryx International Growth Fund Limited
|
1.415,00 | Financial Services | |
|
Hellenic Dynamics Plc
|
0,95 | Healthcare | |
|
Henderson Opportunities Trust plc
|
209,00 | Financial Services | |
|
First Class Metals PLC
|
3,05 | Basic Materials | |
|
Eco Buildings Group plc
|
10,25 | Basic Materials | |
|
NB Distressed Debt Investment Fund Limited
|
29,00 | Financial Services | |
|
Lindsell Train Investment Trust Plc
|
778,00 | Financial Services | |
|
Downing Strategic Micro-Cap Investment Trust PLC
|
7,00 | Financial Services | |
|
Metals One PLC
|
0,50 | Basic Materials | |
|
SVM UK Emerging Fund plc
|
67,00 | Financial Services | |
|
Macau Property Opportunities Fund Limited
|
32,40 | Real Estate | |
|
DMK Pharmaceuticals, Inc.
|
0,01 | Healthcare | |
|
Kelso Group Holdings Plc
|
3,90 | Financial Services | |
|
CT Global Managed Portfolio Income Ord
|
114,32 | ||
|
NB Distressed Debt Investment Fund Limited
|
0,54 | Financial Services | |
|
Miton UK MicroCap Trust plc
|
50,00 | Financial Services | |
|
BP p.l.c.
|
161,00 | Energy | |
|
Weiss Korea Opportunity Fund Ltd.
|
157,00 | Financial Services | |
|
BP p.l.c.
|
154,41 | Energy | |
|
World Chess PLC
|
5,25 | Technology | |
|
Ecofin U.S. Renewables Infrastructure Trust PLC
|
0,36 | Financial Services | |
|
Dispensa Group Plc
|
0,18 | Consumer Cyclical | |
|
450 Plc
|
2,10 | Financial Services | |
|
Buffettique Growth ETP
|
15,69 | ||
|
Wahed FTSE USA Shariah ETP
|
14,66 | ||
|
Seneca Growth Capital VCT plc
|
54,00 | Financial Services | |
|
LS FAANG+ ETP
|
2.911,50 | Real Estate | |
|
SeaChange International, Inc.
|
6,76 | ||
|
Dar Global PLC
|
4,32 | Real Estate | |
|
Round Hill Music Royalty Fund Limited
|
1,15 | Communication Serv | |
|
Vox Valor Capital Limited
|
0,20 | Financial Services | |
|
Falanx Cyber Security Limited
|
20,80 | Technology | |
|
Wirecard AG
|
0,03 | ||
|
Kronos Strategy ETP Securities
|
5,27 | ||
|
Addtech AB (publ.)
|
156,10 | ||
|
Marwyn Value Investors Limited
|
233,00 | ||
|
Golden Metal Resources PLC
|
28,80 | Basic Materials | |
|
Schroder European Real Estate Investment Trust Plc
|
73,00 | Real Estate | |
|
UK Commercial Property REIT Limited
|
72,90 | Real Estate | |
|
Regional REIT Limited
|
135,40 | Real Estate | |
|
Supermarket Income REIT plc
|
77,70 | Real Estate | |
|
Target Healthcare REIT PLC
|
89,70 | Real Estate | |
|
Triple Point Social Housing REIT plc
|
65,80 | Real Estate | |
|
Warehouse REIT plc
|
90,20 | Real Estate | |
|
Impact Healthcare REIT PLC
|
90,80 | Real Estate | |
|
The PRS REIT plc
|
97,10 | Real Estate | |
|
Urban Logistics REIT plc
|
124,20 | Real Estate | |
|
Cirata plc
|
31,00 | Technology | |
|
MICROSALT LTD.
|
59,00 | Materials | |
|
NewRiver REIT plc
|
80,30 | Real Estate | |
|
Triple Point Energy Transition Ord
|
71,70 | Financial Services | |
|
KCR Residential REIT plc
|
8,50 | Real Estate | |
|
Ground Rents Income Fund PLC
|
25,00 | Real Estate | |
|
AAC CLYDE SPACE AB AAC CLYDE SP
|
40,38 | ||
|
LXI REIT plc
|
100,80 | Real Estate | |
|
Secure Income REIT Plc
|
461,00 | Real Estate | |
|
Stenprop Limited
|
181,75 | Real Estate | |
|
Great Portland Estates Plc
|
735,50 | Real Estate | |
|
McKay Securities Plc
|
281,00 | Real Estate | |
|
Hibernia REIT Plc
|
136,90 | Real Estate | |
|
Standard Life Investments Property Income Trust Limited
|
79,00 | Real Estate | |
|
Autoliv, Inc.
|
822,00 | ||
|
Home Reit Plc
|
38,05 | Real Estate | |
|
Industrials REIT Limited
|
168,00 | Real Estate |