ETF constituents for LU0292097317

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).

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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