Below, a list of constituents for LU0292097317 (FTSE 250 UCITS ETF 1D) is shown. In total, LU0292097317 consists of 258 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| ELECTROCOMPONENTS | GB0003096442 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.013487022 |
| GALIFORM | GB0005576813 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0123812214 |
| DECHRA PHARMACEUTICALS | GB0009633180 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0122773901 |
| FOREIGN & COLONIAL INV.TR. | GB0003466074 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0116297002 |
| IMI | GB00BGLP8L22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0110012739 |
| WEIR GROUP | GB0009465807 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Industrials | 0.0108932439 |
| MARKS & SPENCER | GB0031274896 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Consumer Discretionary | 0.0106061658 |
| WIZZ AIR HLDGS. | JE00BN574F90 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0103694375 |
| SPECTRIS | GB0003308607 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0101025333 |
| TRITAX BIG BOX REIT | GB00BG49KP99 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0098973924 |
| BELLWAY | GB0000904986 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0092689031 |
| DIPLOMA | GB0001826634 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0090891835 |
| ENDEAVOUR MINING | GB00BL6K5J42 | Großbritannien (UK) | GBP | Equity | - | - | Basic Materials | 0.0090522671 |
| FUTURE RG | GB00BYZN9041 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0090140033 |
| CENTRICA | GB00B033F229 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Utilities | 0.0089930614 |
| DIRECT LINE INS. GR. | GB00BY9D0Y18 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0088988756 |
| GENUS | GB0002074580 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0084444066 |
| POLAR CAPITAL TECHNOLOGY TR. | GB0004220025 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.008439971 |
| TRAVIS PERKINS RG | GB00BK9RKT01 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0082475246 |
| RIT CAPITAL PARTNERS | GB0007366395 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0081908181 |
| CONVATEC GROUP | GB00BD3VFW73 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0080933458 |
| UNITE GROUP | GB0006928617 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Real Estate | 0.0080526154 |
| DERWENT LONDON | GB0002652740 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Real Estate | 0.0080332426 |
| EASYJET | GB00B7KR2P84 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0079048823 |
| PENNON GRP RG | GB00BNNTLN49 | Großbritannien (UK) | GBP | Equity | - | - | Utilities | 0.0078870648 |
| MONKS INV.TR. | GB0030517261 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0078662812 |
| ALLIANCE TR. | GB00B11V7W98 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0078427273 |
| HICL INFRA RG | GB00BJLP1Y77 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0077581229 |
| INCHCAPE | GB00B61TVQ02 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0077267871 |
| MAN GRP RG | JE00BJ1DLW90 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0076431965 |
| ROTORK | GB00BVFNZH21 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0074688806 |
| TATE & LYLE | GB0008754136 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Staples | 0.0074134984 |
| GAMES WORKSHOP | GB0003718474 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Consumer Discretionary | 0.0073911955 |
| SMITHSON INVESTMENT TRUST | GB00BGJWTR88 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0072872805 |
| GREGGS | GB00B63QSB39 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0072137255 |
| WATCH SWITZ GRP RG | GB00BJDQQ870 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0069992462 |
| THE RENEWABLES INFRASTR. GR. | GG00BBHX2H91 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.0068998043 |
| INTL. PUBLIC PARTNERSHIPS | GB00B188SR50 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.0067360685 |
| IG GR. HLDGS. | GB00B06QFB75 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.006710602 |
| GRAFTON GROUP | IE00B00MZ448 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.006589371 |
| HISCOX | BMG4593F1389 | Bermudas | GBP | Equity | - | FTSE 100 Index | Financials | 0.0064808366 |
| GREENCOAT UK WIND | GB00B8SC6K54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0061212829 |
| QUILTER | GB00BDCXV269 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0060289598 |
| SAFESTORE HLDGS. | GB00B1N7Z094 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0059858823 |
| BIG YELLOW GROUP | GB0002869419 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0059298771 |
| BOVIS HOMES | GB0001859296 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0059029246 |
| TUI AG | DE000TUAG000 | Deutschland | GBP | Equity | B3 | DAX Index | Consumer Discretionary | 0.0058548245 |
| HAYS | GB0004161021 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0057764651 |
| BEAZLEY | GB00BYQ0JC66 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0057086206 |
| CARNIVAL | GB0031215220 | Vereinigte Staaten von Amerika | GBP | Equity | Baa1 | FTSE 100 Index | Consumer Discretionary | 0.0057001328 |
| COUNTRYSIDE PROPERTIES | GB00BYPHNG03 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0056305794 |
| FINSBURY WORLDWIDE PHARMACEUTICAL TR. | GB0003385308 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0056105507 |
| BRITVIC | GB00B0N8QD54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0055648895 |
| SOFTCAT | GB00BYZDVK82 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.0055211914 |
| LONDON & STAM PTY | GB00B4WFW713 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Real Estate | 0.0055075493 |
| INVESTEC | GB00B17BBQ50 | Großbritannien (UK) | GBP | Equity | Ba1 | FTSE 100 Index | Financials | 0.0055028542 |
| HOMESERVE | GB00BYYTFB60 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0054826373 |
| GRAINGER | GB00B04V1276 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Real Estate | 0.0052896949 |
| ULTRA ELECTRONICS HLDGS. | GB0009123323 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0051991339 |
| TEMPLETON EMERGING MARKETS IT CF | GB00BKPG0S09 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0051976571 |
| PETS AT HOME | GB00BJ62K685 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0051864786 |
| PLAYTECH | IM00B7S9G985 | Isle of Man | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0051859407 |
| DRAX GROUP | GB00B1VNSX38 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.005039038 |
| MERCANTILE INV. TRUST | GB00BF4JDH58 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0050327866 |
| REGUS | JE00BYVQYS01 | Schweiz | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0049749296 |
| CYBG | GB00BD6GN030 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0049490612 |
| CLOSE BROTHERS GROUP | GB0007668071 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Financials | 0.0049424948 |
| COMPUTACENTER | GB00BV9FP302 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.0049191932 |
| HARBOURVEST GLBL. PRIVATE EQ. | GG00BR30MJ80 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.0048876993 |
| SSP GRP | GB00BGBN7C04 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0048411519 |
| MICHAEL PAGE INTL. | GB0030232317 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0047729969 |
| FINSBURY GROWTH & INCOME TR. | GB0007816068 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.004716654 |
| 3I INFRASTRUCTURE | JE00BF5FX167 | Jersey | GBP | Equity | - | - | Financials | 0.0047007715 |
| WH SMITH | GB00B2PDGW16 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0046791217 |
| PRIMARY HEALTH PROP. | GB00BYRJ5J14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0046130584 |
| WITAN INV TR GBP | GB00BJTRSD38 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0045132487 |
| VICTREX | GB0009292243 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0044559269 |
| DR. MARTENS RG | GB00BL6NGV24 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0044535681 |
| SEQUOIA ECONOMIC INFRASTR. INCOME FD. | GG00BV54HY67 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0044451944 |
| OSB GRP RG | GB00BLDRH360 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0043907438 |
| SAVILLS | GB00B135BJ46 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0043899541 |
| GREAT PORT EST | GB00BF5H9P87 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.0043713828 |
| ASSURA | GB00BVGBWW93 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0043438657 |
| CRANSWICK | GB0002318888 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0043358401 |
| SHAFTESBURY | GB0007990962 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0041636929 |
| RENISHAW | GB0007323586 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Industrials | 0.0041185267 |
| ASCENTIAL | GB00BYM8GJ06 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.0040957605 |
| DOMINO'S PIZZA UK & IRL | GB00BYN59130 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0040588065 |
| CITY OF LONDON INV. TRUST | GB0001990497 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0040461295 |
| SPIRENT COMMUNICATIONS | GB0004726096 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Telecommunications | 0.0040342804 |
| PANT INTL GBP | GB00BP37WF17 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0040203933 |
| HGCAP TR GBP | GB00BJ0LT190 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0040048873 |
| INDIVIOR | GB00BRS65X63 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0039700013 |
| YULE CATTO | GB0009887422 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0038924896 |
| JPM EMRG MKTS GBP | GB00BMXWN182 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0037917441 |
| IMPAX ENVIRONM. MKTS. | GB0031232498 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0037777472 |
| BABCOCK INTL. | GB0009697037 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.003765578 |
| HERALD INV.TR. | GB0004228648 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0037493124 |
| BALFOUR BEATTY | GB0000961622 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Industrials | 0.0037438164 |
| PERSONAL ASSETS TR. | GB0006827546 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0037108936 |
| BANKERS INVESTMENT TRUST | GB00BN4NDR39 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0036756625 |
| TR PROPERTY INV.TR. | GB0009064097 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0036531714 |
| SERCO GROUP | GB0007973794 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Industrials | 0.0036516228 |
| BODYCOTE | GB00B3FLWH99 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0036514855 |
| DRAPER ESPRIT RG | GB00BY7QYJ50 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0036260839 |
| HIPGNOSIS SONGS FUND LTD | GG00BFYT9H72 | Guernsey | GBP | Equity | - | - | Financials | 0.0036002311 |
| INTEGRAFIN HLDGS. | GB00BD45SH49 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0035718592 |
| ALLIANZ TECHNOLOGY TRUST | GB00BNG2M159 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0035621708 |
| DUNELM GR. | GB00B1CKQ739 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0035408072 |
| POLYPIPE | GB00BKRC5K31 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0034865538 |
| QINETIQ GROUP | GB00B0WMWD03 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Industrials | 0.0034806385 |
| NETW INTL HLDGS RG | GB00BH3VJ782 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0034280558 |
| JPMORGAN AMERICAN | GB00BKZGVH64 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0033990681 |
| MARSHALLS | GB00B012BV22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0033969261 |
| VIETNAM ENTERPRISE INV. | KYG9361H1092 | Kaiman Inseln | GBP | Equity | - | DAX Index | Financials | 0.0033688206 |
| ASHMORE GROUP | GB00B132NW22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0033686691 |
| HILLL & SMITH HLDGS. | GB0004270301 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0033644902 |
| MURRAY INTERNATIONAL TR. | GB0006111909 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0033298573 |
| BRIDGEPOINT | GB00BND88V85 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0033279424 |
| REDROW RG | GB00BG11K365 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0033146544 |
| NEW CARPHONE WAREHOUSE | GB00B4Y7R145 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0032890914 |
| TRAINLINE RG | GB00BKDTK925 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0032842205 |
| FIDELITY EUROPEAN VALUES | GB00BK1PKQ95 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0032486048 |
| SIRIUS REAL ESTATE | GG00B1W3VF54 | Guernsey | GBP | Equity | - | - | Real Estate | 0.0032166688 |
| SANNE | JE00BVRZ8S85 | Jersey | GBP | Equity | - | FTSE 100 Index | Financials | 0.0031841215 |
| WOOD GROUP (JOHN) | GB00B5N0P849 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Energy | 0.0031228539 |
| ABERFORTH SMALLER COS. TR. | GB0000066554 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0031136944 |
| PARAGON GROUP OF COMPANIES | GB00B2NGPM57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.003106685 |
| HAMMERSON REIT RG | GB00BK7YQK64 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.0031032306 |
| MICRO FOCUS INTL RG | GB00BJ1F4N75 | Großbritannien (UK) | GBP | Equity | - | - | Technology | 0.0030821551 |
| AL NOOR HOSPITALS | GB00B8HX8Z88 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0030767164 |
| EDIN WLDW INVT GBP | GB00BHSRZC82 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0030592062 |
| MERIAN CHRYSALIS INVESTMENT | GG00BGJYPP46 | Guernsey | GBP | Equity | - | - | Financials | 0.0030450075 |
| AIRTEL AFRICA RG | GB00BKDRYJ47 | Großbritannien (UK) | GBP | Equity | - | - | Telecommunications | 0.0030135093 |
| LIONTR. ASSET MANAGEMENT | GB0007388407 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.003001678 |
| PLUS500 | IL0011284465 | Israel | GBP | Equity | - | FTSE 100 Index | Financials | 0.0029539658 |
| NATIONAL EXPRESS GROUP | GB0006215205 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Consumer Discretionary | 0.0029513178 |
| LANCASHIRE HLDGS. | BMG5361W1047 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0029482395 |
| SPORTS DIRECT INTL. | GB00B1QH8P22 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0029351323 |
| CPTL & COUNT PROP | GB00B62G9D36 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0029087619 |
| FIRSTGROUP | GB0003452173 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Consumer Discretionary | 0.0028900273 |
| CALEDONIA INVESTMENTS | GB0001639920 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0028725123 |
| BILFINGER BERGER GLBL. INFRSTR. | LU0686550053 | Luxemburg | GBP | Equity | - | FTSE 100 Index | Financials | 0.0028292752 |
| RATHBONE BROTHERS | GB0002148343 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0028113063 |
| IP GROUP | GB00B128J450 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0027977826 |
| AJ BELL | GB00BFZNLB60 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0027897898 |
| FIDELITY CHINA SPEC. SITUAT. | GB00B62Z3C74 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0027487686 |
| HELIOS TOWERS RG | GB00BJVQC708 | Großbritannien (UK) | GBP | Equity | - | - | Telecommunications | 0.0027091152 |
| KAINOS GR. | GB00BZ0D6727 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.0027085439 |
| BRITISH EMPIRE SECURITIES AND GENL.TR. | GB0001335081 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0026754411 |
| JUPITER | GB00B53P2009 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0026576423 |
| OXFORD INSTRUMENTS | GB0006650450 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0026558926 |
| CENTAMIN | JE00B5TT1872 | Jersey | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.00265162 |
| TP ICAP GRP RG | JE00BMDZN391 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0026329011 |
| BYTES TECH GRP RG | GB00BMH18Q19 | Großbritannien (UK) | GBP | Equity | - | - | Technology | 0.0026293583 |
| MONEYSUPERMARKET.COM | GB00B1ZBKY84 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.0026209428 |
| WORKSPACE GROUP | GB00B67G5X01 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0026096787 |
| BREWIN DOLPHIN HLDGS. | GB0001765816 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0025931604 |
| EUROMONEY INSTIT. INVESTOR | GB0006886666 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0025927921 |
| BB HEALTHCARE TRUST | GB00BZCNLL95 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0025871767 |
| ASTON MARTIN LAGONDA GL. | GB00BN7CG237 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Staples | 0.0025751144 |
| JPMORGAN JAP. INV. TRUST | GB0001740025 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0025553304 |
| EDINBURGH INV.TR. | GB0003052338 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.002529911 |
| MURRAY INCOME TR. | GB0006111123 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0025250397 |
| ENERGEAN OIL&GAS | GB00BG12Y042 | Großbritannien (UK) | GBP | Equity | - | - | Energy | 0.0024998313 |
| FDM | GB00BLWDVP51 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0024911653 |
| BAILL GIFF TR | GB00BDFGHW41 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0024390916 |
| BLACKROCK WORLD MINING TR. | GB0005774855 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0024346484 |
| AUCTION TECH GR RG | GB00BMVQDZ64 | Großbritannien (UK) | GBP | Equity | - | - | Technology | 0.002397263 |
| VESUVIUS | GB00B82YXW83 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.002390276 |
| LXI REIT | GB00BYQ46T41 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0023863686 |
| MORGAN CRUCIBLE COMPANY | GB0006027295 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0023710322 |
| SCHRODER ASIAPACIFIC FUND | GB0007918872 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0023575768 |
| C&C GROUP | IE00B010DT83 | Irland | GBP | Equity | - | ISEQ Irish Overall Index | Consumer Staples | 0.0023148977 |
| NORTHGATE | GB00B41H7391 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0023135043 |
| BMO GLB SM GBP | GB00BKLXD974 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0022997132 |
| APAX GLBL. ALPHA | GG00BWWYMV85 | Guernsey | GBP | Equity | - | - | Financials | 0.0022785484 |
| MITIE GROUP | GB0004657408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0022668629 |
| CLARKSON | GB0002018363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0022631527 |
| BLACKROCK SMALLER COMPANIES TR. | GB0006436108 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0022577027 |
| COATS GR. | GB00B4YZN328 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0022446226 |
| 888 HLDGS. | GI000A0F6407 | Gibraltar | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0022446187 |
| LAW DEBENTURE CORP. | GB0031429219 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0022423329 |
| GCP STUDENT LIVING | GB00B8460Z43 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0022383997 |
| THROGMORTON TR. | GB0008910555 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0022327939 |
| BACIT | GG00B8P59C08 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.002231746 |
| BAILLIE GIFFORD JAPAN TRUST | GB0000485838 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0022136726 |
| TRINITY MIRROR | GB0009039941 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Consumer Discretionary | 0.0022102036 |
| GCP INFRASTR.INV. | JE00B6173J15 | Jersey | GBP | Equity | - | FTSE 100 Index | Financials | 0.0021837889 |
| VOLUTION | GB00BN3ZZ526 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0021767148 |
| RHI MAGNESITA NV | NL0012650360 | Niederlande | GBP | Equity | - | - | Basic Materials | 0.0021644917 |
| MORGAN SINDALL | GB0008085614 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0021632967 |
| OXFORD BIOMEDICAL | GB00BDFBVT43 | Großbritannien (UK) | GBP | Equity | - | - | Health Care | 0.0021613733 |
| CAIRN ENER RG | GB00BN0SMB92 | Großbritannien (UK) | GBP | Equity | - | - | Energy | 0.0021479683 |
| FILTRONA | GB00B0744359 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0021475466 |
| HENDERSON SM.COS.INV.TR. | GB0009065060 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0021454238 |
| SDCL ENERGY EFFICIENCY INCOME | GB00BGHVZM47 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0021350652 |
| JUST RETIREMENT GROUP | GB00BCRX1J15 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0021190296 |
| JTC | JE00BF4X3P53 | Jersey | GBP | Equity | - | - | Financials | 0.0021160532 |
| SCOTTISH AMERICAN INV.COMPANY | GB0007873697 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0021108368 |
| JPMORGAN ESC TRUST | GB00BMTS0Z37 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0021026376 |
| ACAL | GB0000055888 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.002099166 |
| TRITAX EUROBOX RG | GB00BG382L74 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.0020933596 |
| FERREXPO | GB00B1XH2C03 | Schweiz | GBP | Equity | B2 | FTSE 100 Index | Basic Materials | 0.0020900272 |
| GRAPHITE ENTERPRISE TR. | GB0003292009 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0020540547 |
| JUPITER EUROPEAN OPPS TRUST | GB0000197722 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0020490253 |
| BH MACRO (GBP) | GG00B1NP5142 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.002040332 |
| BIFFA | GB00BD8DR117 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0020353269 |
| VINACAPITAL VIETNAM OPPORTUNITY FD. | GG00BYXVT888 | Kaiman Inseln | GBP | Equity | - | FTSE 100 Index | Financials | 0.0020206829 |
| CREST NICHOLSON | GB00B8VZXT93 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0020038638 |
| CHEMRING GROUP PLC | GB00B45C9X44 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0019744695 |
| NINETY ONE RG | GB00BJHPLV88 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0019715121 |
| TELECOM PLUS | GB0008794710 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Telecommunications | 0.0019491876 |
| DIVER GAS OIL RG | GB00BYX7JT74 | Vereinigte Staaten von Amerika | GBP | Equity | - | - | Energy | 0.0019485102 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 0.0019026082 |
| J D WETHERSPOON | GB0001638955 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.001901521 |
| 4IMPRINT GROUP | GB0006640972 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0018861736 |
| ELEMENTIS | GB0002418548 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0018770897 |
| XP POWER | SG9999003735 | Singapur | GBP | Equity | - | FTSE 100 Index | Industrials | 0.001858191 |
| PREMIER FOODS | GB00B7N0K053 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.001837522 |
| GENESIS EMERG.MKTS.FUND | GG00B4L0PD47 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.001830546 |
| IBSTOCK | GB00BYXJC278 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0018086024 |
| HARBOUR ENERGY | GB00BMBVGQ36 | Großbritannien (UK) | GBP | Equity | - | - | Energy | 0.0018063756 |
| TYMAN | GB00B29H4253 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0017912922 |
| CAPITA GROUP | GB00B23K0M20 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0017814943 |
| HILTON FOOD GROUP | GB00B1V9NW54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0017753145 |
| BAIL GIF SHIN GBP | GB00BFXYH242 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0017412429 |
| NCC GROUP | GB00B01QGK86 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Technology | 0.0016827263 |
| GREENCORE GROUP | IE0003864109 | Irland | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0016460226 |
| SCHRODER ORIENTAL INCOME | GB00B0CRWN59 | Guernsey | GBP | Equity | - | FTSE 100 Index | Financials | 0.0016356938 |
| SPIRE HEALTHCARE | GB00BNLPYF73 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0015880144 |
| TI FLUID SYSTEMS | GB00BYQB9V88 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Staples | 0.0015874582 |
| PETROPAVLOVSK | GB0031544546 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0015725695 |
| FIDELITY SPECIAL VALUES | GB00BWXC7Y93 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0015354621 |
| CINEWORLD GROUP | GB00B15FWH70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0015206198 |
| MITCHELLS & BUTLERS | GB00B1FP6H53 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0014184246 |
| RESTAURANT GROUP | GB00B0YG1K06 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0013704483 |
| UK COMMERCIAL PROPERTY TR. | GB00B19Z2J52 | Guernsey | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0013157067 |
| TBC BANK | GB00BYT18307 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0013133203 |
| TRUSTPILOT GRP RG | GB00BNK9TP58 | Großbritannien (UK) | GBP | Equity | - | - | Technology | 0.0012826052 |
| MOONPIG GRP RG | GB00BMT9K014 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0012608895 |
| HOCHSCHILD MINING | GB00B1FW5029 | Peru | GBP | Equity | - | FTSE 100 Index | Basic Materials | 0.0012457868 |
| PURETECH HEALTH | GB00BY2Z0H74 | Vereinigte Staaten von Amerika | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0012396689 |
| BALTI CLASS | GB00BN44P254 | Großbritannien (UK) | GBP | Equity | - | - | Technology | 0.0010969952 |
| VIVO ENERGY | GB00BDGT2M75 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0009399047 |
| PZ CUSSONS | GB00B19Z1432 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0009233993 |
| AO WORLD | GB00BJTNFH41 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.000868035 |
| CLS HLDGS | GB00BF044593 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0007921912 |
| CONTOURGLOBAL | GB00BF448H58 | Großbritannien (UK) | GBP | Equity | - | - | Utilities | 0.000776 |
| RANK GROUP | GB00B1L5QH97 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0007399799 |
| CMC MARKETS | GB00B14SKR37 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.000664453 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0006040485 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0001743241 |
| GREENCOAT UK WIND PLC | GB00BMHN9W03 | Großbritannien (UK) | GBP | Equity | - | - | unknown | 4.2419e-06 |
| FINABLR PLC | GB00BJ7HMW26 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 2.4024e-06 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 6.04e-08 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 1e-10 |
| FTSE 250 INDEX FU DEC21 | ___ADI1TVKC3 | Großbritannien (UK) | GBP | Future | - | - | unknown | nan |
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