Solactive United Kingdom Broad Market USD Index NTR
The Solactive United Kingdom Broad Market USD Index NTR is based on the Solactive United Kingdom Extended Broad Market Index. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the British market. Companies listed on the Alternative Investment Market (AIM) are excluded from the index. Constituents are sorted by total market capitalization and selected and weighted by free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J551 |
| Bloomberg Ticker: | SUKBMCUN Index |
| WKN: | SL0J55 |
Current Quotes
| Last quote (01 Jul 2025): | 1712.11 |
| Day range: | 1703.38 / 1716.37 |
| Change abs./rel.: | 7.50 / 0.44% |
| Year range: | 1363.77 / 1716.37 |
| Name | Index Shares |
|---|---|
| ZOTEFOAMS PLC | 0.019484 |
| VP PLC | 0.009211 |
| NATIONAL GRID PLC | 2.475548 |
| INVESCO BOND INCOME PLUS LTD | 0.104752 |
| SUPERMARKET INCOME REIT PLC | 0.626753 |
| DOMINOS PIZZA GROUP PLC | 0.180517 |
| BYTES TECHNOLOGY LTD | 0.110642 |
| JPMORGAN EMERGING MKTS-ORD | 0.516195 |
| CT PRIVATE EQUITY | 0.0313 |
| TP ICAP PLC | 0.381334 |
| EASYJET PLC | 0.321896 |
| HUNTING PLC | 0.06986 |
| LONDONMETRIC PROPERTY PLC | 1.113949 |
| FERREXPO PLC | 0.150208 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.282533 |
| REGIONAL REIT LTD | 0.061611 |
| SHAFTESBURY CAPITAL PLC | 0.688043 |
| RASPBERRY PI HOLDINGS ORD | 0.032757 |
| METRO BANK HOLDINGS PLC | 0.157006 |
| PETERSHILL PARTNERS PLC-W/I | 0.111446 |
| TARGET HEALTHCARE REIT PLC | 0.313385 |
| AVI GLOBAL TRUST PLC | 0.21081 |
| INTERTEK GROUP PLC | 0.080462 |
| SPECTRIS PLC | 0.050092 |
| MARKS AND SPENCER GROUP PLC | 1.022057 |
| LIFE SCIENCE REIT PLC | 0.176531 |
| SOCIAL HOUSING REIT PLC | 0.188792 |
| WHITBREAD PLC | 0.089038 |
| TT ELECTRONICS PLC | 0.074752 |
| BAKKAVOR GROUP PLC | 0.09013 |
| BRITISH AMERICAN TOBACCO PLC | 0.993031 |
| DIVERSIFIED ENERGY CO PLC | 0.03765 |
| POLLEN STREET PLC | 0.015568 |
| BLACKROCK SMALLER COS TRUST PL | 0.021326 |
| FUNDING CIRCLE HOLDINGS PLC | 0.076635 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.29511 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007906 |
| INCHCAPE PLC | 0.164907 |
| PEARSON PLC | 0.320442 |
| BH MACRO LTD | 0.168759 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.78108 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063995 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043238 |
| SAFESTORE HOLDINGS PLC | 0.108015 |
| WORLDWIDE HEALTHCARE TRUST P | 0.247586 |
| DCC PLC | 0.050001 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.15316 |
| BLOOMSBURY PUBLISHING PLC | 0.040258 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.027843 |
| APAX GLOBAL ALPH | 0.216639 |
| TAYLOR WIMPEY PLC | 1.787686 |
| RELX PLC | 0.927486 |
| BELLWAY PLC | 0.059642 |
| THG PLC | 0.336952 |
| IMPERIAL BRANDS PLC | 0.383959 |
| BANKERS INVESTMENT TRUST PLC | 0.522433 |
| TRAVIS PERKINS PLC | 0.107368 |
| STHREE PLC | 0.062578 |
| DFS FURNITURE PLC | 0.093645 |
| SOLGOLD PLC | 0.720259 |
| BLACKROCK FRONTIERS INVESTMENT | 0.090623 |
| GRAFTON GROUP PLC | 0.087339 |
| SHELL PLC | 3.006079 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.214271 |
| IMI PLC | 0.121283 |
| CONVATEC GROUP PLC | 0.834662 |
| LANCASHIRE HOLDINGS LTD | 0.117734 |
| DIRECT LINE INSURANCE GROUP PLC | 0.649711 |
| HOCHSCHILD MINING PLC | 0.160458 |
| NCC GROUP PLC | 0.146142 |
| RIGHTMOVE PLC | 0.391728 |
| QINETIQ GROUP PLC | 0.243894 |
| GENUIT GROUP PLC | 0.124972 |
| IG GROUP HOLDINGS PLC | 0.172023 |
| SMITHS GROUP PLC | 0.168583 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.103242 |
| LITERACY CAPITAL PLC | 0.011997 |
| SMITHSON INVESTMENT TRUST PLC | 0.060428 |
| GYM GROUP PLC | 0.07674 |
| SCHRODER UK MID CAP FUND PLC | 0.017338 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069012 |
| CLOSE BROTHERS GROUP PLC | 0.075452 |
| HAMMERSON PLC | 0.230116 |
| REACH PLC | 0.151987 |
| SECURITIES TRUST OF SCOTLAND P | 0.059113 |
| LUCECO PLC | 0.036248 |
| HSBC HOLDINGS PLC | 8.897207 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.213113 |
| BODYCOTE PLC | 0.089917 |
| BALFOUR BEATTY PLC | 0.253369 |
| MEARS GROUP PLC | 0.039874 |
| AUTO TRADER GROUP PLC | 0.438997 |
| AO WORLD PLC | 0.121003 |
| SDCL ENERGY EFFICIENCY INCOM | 0.459888 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.060958 |
| RICARDO PLC | 0.025036 |
| VICTREX PLC | 0.043821 |
| SAGE GROUP PLC | 0.492281 |
| JPMORGAN JAPANESE INVESTMENT T | 0.082015 |
| RENTOKIL INITIAL PLC | 1.274803 |
| OAKLEY CAPITAL INVESTMENTS | 0.073685 |
| COATS GROUP PLC | 0.790926 |
| WAG PAYMENT SOLUTIONS - W/I | 0.091208 |
| TEMPLETON EMERGING MARKETS-O | 0.496304 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069033 |
| TULLOW OIL PLC | 0.561291 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.273568 |
| COMPUTACENTER PLC | 0.034788 |
| CREST NICHOLSON HOLDINGS PLC | 0.118862 |
| S4 CAPITAL PLC | 0.232598 |
| TATE & LYLE PLC | 0.186239 |
| LLOYDS BANKING GROUP PLC | 30.211092 |
| ORYX INTERNATIONAL GROWTH | 0.006802 |
| MOUNTVIEW ESTATES PLC | 0.00062 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010391 |
| HARWORTH GROUP PLC | 0.046904 |
| IWG PLC | 0.367221 |
| CITY OF LONDON INVESTMENT GROU | 0.014666 |
| LAW DEBENTURE CORP PLC/FUND | 0.066987 |
| TRITAX BIG BOX REIT PLC | 1.118374 |
| MONKS INVESTMENT TRUST PLC | 0.093031 |
| CURRYS PLC | 0.458871 |
| BLACKROCK THROGMORTON TRUST PL | 0.03745 |
| HENDERSON HIGH INCOME TRUST PLC | 0.085264 |
| XPS PENSIONS GROUP PLC | 0.077275 |
| BUNZL PLC | 0.164542 |
| RIO TINTO PLC | 0.54116 |
| FORESIGHT SOLAR FUND | 0.264601 |
| PETS AT HOME GROUP PLC | 0.220352 |
| FRESNILLO PLC | 0.0931 |
| FORESIGHT GROUP HOLDINGS LTD | 0.035903 |
| OXFORD BIOMEDICA PLC | 0.031831 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.057443 |
| SOFTCAT PLC | 0.062157 |
| COCA-COLA HBC AG-DI | 0.100898 |
| WORKSPACE GROUP PLC | 0.06977 |
| HOWDEN JOINERY GROUP PLC | 0.267266 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017612 |
| J SAINSBURY PLC | 0.878548 |
| MITCHELLS & BUTLERS PLC | 0.130191 |
| SIG PLC | 0.304685 |
| MOBICO GROUP PLC | 0.170644 |
| APTITUDE SOFTWARE GROUP PLC | 0.023543 |
| ASOS PLC | 0.039273 |
| GLENCORE PLC | 4.911658 |
| HERALD INVESTMENT TRUST PLC | 0.025345 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.016826 |
| AVIVA PLC | 1.351849 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.141792 |
| GOODWIN PLC | 0.001686 |
| BRITISH LAND CO PLC | 0.490281 |
| HICL INFRASTRUCTURE PLC | 0.992811 |
| GEORGIA CAPITAL PLC | 0.014619 |
| HENDERSON EUR TST | 0.153905 |
| RECKITT BENCKISER GROUP PLC | 0.342954 |
| FIDELITY CHINA SPECIAL SITUA | 0.245728 |
| THE EUROPEAN SMALLER COMPANIES | 0.197317 |
| ODYSSEAN INVESTMENT TRUST PL | 0.063806 |
| MERCANTILE INVESTMENT TRUST | 0.36786 |
| SENIOR PLC | 0.205847 |
| MONTANARO EUROPEAN SMALLER COS | 0.084643 |
| PORVAIR PLC | 0.018053 |
| RUFFER INVESTMENT COMPANY LTD | 0.153814 |
| TEMPLE BAR INVESTMENT TRUST | 0.141423 |
| HEADLAM GROUP PLC | 0.039081 |
| ECORA RESOURCES PLC | 0.098395 |
| HANSA INVESTMENT CO LTD-A O | 0.038494 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03559 |
| MONTANARO UK SMALLER COMPANIES | 0.057609 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.072986 |
| TELECOM PLUS PLC | 0.031209 |
| ZIGUP PLC | 0.107267 |
| EVOKE PLC | 0.171289 |
| PREMIER FOODS PLC | 0.319953 |
| SYNCONA LTD | 0.307514 |
| BLACKROCK WORLD MINING TRUST PLC | 0.092539 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059179 |
| WPP PLC | 0.544341 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031889 |
| KELLER GROUP PLC | 0.035553 |
| BREEDON GROUP PLC | 0.141644 |
| PAGEGROUP PLC | 0.157578 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.097138 |
| PZ CUSSONS PLC | 0.138547 |
| M&G PLC | 1.214543 |
| COMPASS GROUP PLC | 0.857356 |
| MID WYND INTERNATIONAL INVESTM | 0.020298 |
| HILTON FOOD GROUP PLC | 0.040626 |
| ATALAYA MINING PLC | 0.050723 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.941836 |
| PENSIONBEE GROUP PLC-WI | 0.07252 |
| ASTRAZENECA PLC | 0.75697 |
| FINSBURY GR&INC TRUST-ORD | 0.069278 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134394 |
| ASHMORE GROUP PLC | 0.225036 |
| ROLLS-ROYCE HOLDING PLC | 4.278286 |
| JAMES FISHER & SONS PLC | 0.020031 |
| CENTRICA PLC | 2.505528 |
| RHI MAGNESITA NV | 0.007623 |
| HARBOUR ENERGY PLC | 0.278393 |
| HENDERSON SMALLER COMPANIES IN | 0.033668 |
| PLAYTECH PLC | 0.127134 |
| VESUVIUS PLC | 0.125213 |
| SAVILLS PLC | 0.066565 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.114172 |
| SPEEDY HIRE PLC | 0.227885 |
| FIDELITY SPECIAL VALUES PLC | 0.162017 |
| UTILICO EMERGING MARKETS LTD | 0.088923 |
| AUCTION TECHNOLOGY GROUP | 0.048837 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.431666 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.214878 |
| ALLIANCE WITAN PLC | 0.200286 |
| HELIOS TOWERS PLC | 0.391641 |
| ALPHAWAVE IP GROUP PLC | 0.17059 |
| BT GROUP PLC | 3.034805 |
| HISCOX LTD | 0.169753 |
| 4IMPRINT GROUP PLC | 0.013871 |
| ME GROUP INTERNATIONAL PLC | 0.099755 |
| FIDELITY EMERGING MARKETS LTD | 0.025182 |
| HILL & SMITH PLC | 0.040621 |
| FDM GROUP HOLDINGS PLC | 0.04572 |
| AIRTEL AFRICA PLC | 0.292026 |
| PAYPOINT PLC | 0.024135 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.229676 |
| CAB PAYMENTS HOLDINGS ORD | 0.047048 |
| ENERGEAN PLC | 0.075147 |
| INVESCO GLOBAL EQT | 0.030433 |
| BLACKROCK GREATER EUROPE INVES | 0.04809 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.146105 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.179204 |
| SSP GROUP PLC | 0.403086 |
| FUTURE PLC | 0.049111 |
| NEWRIVER REIT PLC | 0.21756 |
| VALTERRA PLATINUM LIMITED | 0.063399 |
| GALLIFORD TRY PLC | 0.044853 |
| HALMA PLC | 0.190248 |
| JPMORGAN US SMALLER COMPANIES | 0.029935 |
| BURBERRY GROUP PLC | 0.181363 |
| PRIMARY HEALTH PROPERTIES PLC | 0.662328 |
| PENNON GROUP PLC | 0.238344 |
| HELICAL PLC | 0.053097 |
| SECURE TRUST BANK PLC | 0.007829 |
| HALEON PLC | 4.551044 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.170377 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064642 |
| MELROSE INDUSTRIES PLC | 0.637458 |
| TWENTYFOUR INCOME FUND LTD | 0.378974 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.191622 |
| GENUS PLC | 0.032544 |
| DIAGEO PLC | 1.123652 |
| AVON TECHNOLOGIES PLC | 0.015141 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065707 |
| XP POWER LTD | 0.012464 |
| EMPIRIC STUDENT PROPERTY PLC | 0.318435 |
| BP PLC | 7.313658 |
| INVESCO ASIA TRUST PLC | 0.097911 |
| SYNTHOMER PLC | 0.054897 |
| JTC PLC | 0.078499 |
| SPIRAX GROUP PLC | 0.037203 |
| WH SMITH PLC | 0.062381 |
| MORGAN SINDALL GROUP PLC | 0.022295 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.246267 |
| MJ GLEESON PLC | 0.027416 |
| MARSHALLS PLC | 0.115164 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.24721 |
| SCHRODER INCOME GROWTH FUND PL | 0.03504 |
| MACFARLANE GROUP PLC | 0.072618 |
| DR. MARTENS PLC | 0.284237 |
| BROOKS MACDONALD GROUP PLC | 0.007243 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.089826 |
| MARSTONS PLC | 0.309189 |
| MCBRIDE PLC | 0.080379 |
| HAYS PLC | 0.800329 |
| MURRAY INCOME TRUST PLC | 0.049295 |
| VOLUTION GROUP PLC | 0.098956 |
| BEAZLEY PLC | 0.313044 |
| GAMES WORKSHOP GROUP PLC | 0.016249 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116469 |
| MAN GROUP PLC | 0.567489 |
| JD SPORTS FASHION PLC | 1.235889 |
| PLUS500 LTD | 0.034704 |
| TRAINLINE PLC | 0.213619 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.255256 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.030656 |
| AURORA INVESTMENT TRUST PLC | 0.053333 |
| GENEL ENERGY PLC | 0.072177 |
| J D WETHERSPOON PLC | 0.040555 |
| INTUITIVE INVESTMENTS GROUP | 0.083439 |
| DERWENT LONDON PLC | 0.049522 |
| LSL PROPERTY SERVICES PLC | 0.043816 |
| INVESTEC PLC | 0.308233 |
| OCEAN WILSONS HOLDINGS LTD | 0.00883 |
| GRAINGER PLC | 0.339995 |
| DOWNING RENEWABLES & INFRAST | 0.05557 |
| FORTERRA PLC | 0.103167 |
| CHESNARA PLC | 0.074034 |
| STANDARD CHARTERED PLC | 0.96572 |
| DOWLAIS GROUP PLC | 0.675508 |
| HENDERSON FAR EAST INCOME LTD | 0.087457 |
| PURETECH HEALTH PLC | 0.109195 |
| RATHBONES GROUP PLC | 0.030641 |
| WAREHOUSE REIT PLC | 0.202253 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062456 |
| CLARKSON PLC | 0.014552 |
| APPLIED NUTRITION PLC | 0.11397 |
| AJ BELL PLC | 0.166743 |
| LEGAL & GENERAL GROUP PLC ORD | 2.91124 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.056901 |
| SMITH & NEPHEW PLC | 0.442484 |
| KIER GROUP PLC | 0.218527 |
| CALEDONIA INVESTMENTS PLC | 0.01463 |
| NINETY ONE PLC | 0.191938 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.761115 |
| DISCOVERIE GROUP PLC | 0.047511 |
| CMC MARKETS PLC | 0.051217 |
| ADMIRAL GROUP PLC | 0.118714 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05351 |
| MURRAY INTERNATIONAL TR-O | 0.299419 |
| ABERDEEN NEW INDIA INVESTMENT | 0.02364 |
| TESCO PLC | 3.371433 |
| S & U PLC | 0.002155 |
| TBC BANK GROUP PLC | 0.022325 |
| MOLTEN VENTURES PLC | 0.080858 |
| CARNIVAL PLC | 0.095137 |
| ANTOFAGASTA PLC | 0.174762 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.032731 |
| RENISHAW PLC | 0.01734 |
| ESSENTRA PLC | 0.144406 |
| PHOENIX GROUP HOLDINGS | 0.379348 |
| ASHOKA INDIA EQUITY IT | 0.084624 |
| LAND SECURITIES GROUP PLC | 0.376151 |
| IP GROUP PLC | 0.453901 |
| GREAT PORTLAND ESTATES PLC | 0.188123 |
| NORCROS PLC | 0.039667 |
| PPHE HOTEL GROUP LTD | 0.008704 |
| GRESHAM HOUSE ENRG STRG FUND | 0.27849 |
| DUNELM GROUP PLC | 0.062932 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.150879 |
| STARWOOD EUROPEAN REAL ESTATE | 0.071583 |
| PERSONAL ASSETS TRUST PLC | 0.158779 |
| ENTAIN PLC | 0.301716 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048489 |
| KINGFISHER PLC | 0.900629 |
| CONDUIT HOLDINGS LTD | 0.078218 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.0353 |
| MORGAN ADVANCED MATERIALS PLC | 0.139774 |
| MERCHANTS TRUST PLC/THE | 0.074789 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.129943 |
| NEXT PLC | 0.057518 |
| GORE STREET ENERGY STORAGE F | 0.249078 |
| DRAX GROUP PLC | 0.178209 |
| JPMORGAN CHINA GROWTH & INCOME | 0.041509 |
| OXFORD INSTRUMENTS PLC | 0.02805 |
| DELIVEROO PLC | 0.480968 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.223835 |
| BELLEVUE HEALTH TRUST PLC | 0.10279 |
| JOHN WOOD GROUP PLC | 0.331714 |
| GREENCOAT UK WIND PLC | 1.083416 |
| ABRDN ASIA FOCUS PLC | 0.069261 |
| HALFORDS GROUP PLC | 0.102085 |
| NORTH AMERICAN INCOME TRUST PL | 0.060262 |
| ALPHA GROUP INTERNATIONAL PLC | 0.01747 |
| DIPLOMA PLC | 0.067705 |
| CAPITAL GEARING TRUST PLC | 0.008642 |
| UNILEVER PLC | 1.243228 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073431 |
| HOLLYWOOD BOWL GROUP PLC | 0.081477 |
| SPIRENT COMMUNICATIONS PLC | 0.258543 |
| POLAR CAPITAL TECHNOLOGY TR | 0.585866 |
| NORTH ATLANTIC SMALLER COS INV | 0.04262 |
| GREGGS PLC | 0.05088 |
| ROBERT WALTERS PLC | 0.029723 |
| WILMINGTON PLC | 0.041511 |
| GCP ASSET BACKED INCOME FUND L | 0.104302 |
| HIKMA PHARMACEUTICALS PLC | 0.080125 |
| BANK OF GEORGIA GROUP PLC | 0.016227 |
| INFORMA PLC | 0.662588 |
| ABERFORTH SMALLER COS-ORD | 0.039838 |
| QUILTER PLC | 0.680342 |
| GREENCORE GROUP PLC | 0.222426 |
| PRUDENTIAL PLC | 1.314979 |
| SCOTTISH MORTGAGE INV TR PLC | 0.574703 |
| JUST GROUP PLC | 0.516072 |
| RIT CAPITAL PARTNERS PLC | 0.047184 |
| DIVERSE INCOME TRUST PLC/ THE | 0.11906 |
| AG BARR PLC | 0.055429 |
| VODAFONE GROUP PLC | 10.078663 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.240323 |
| DE LA RUE PLC | 0.076481 |
| IBSTOCK PLC | 0.198958 |
| ZEGONA COMMUNICATIONS PLC | 0.097808 |
| ITV PLC | 1.707353 |
| EUROPEAN ASSETS TRUST PLC | 0.181714 |
| CANAL PLUS | 0.34548 |
| WIZZ AIR HOLDINGS PLC | 0.038957 |
| CRANSWICK PLC | 0.026475 |
| BIG YELLOW GROUP PLC | 0.094475 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005734 |
| ST JAMES S PLACE PLC ORD | 0.269404 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030751 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066043 |
| SCHRODER ORIENTAL INCOME FUND | 0.116886 |
| SIRIUS REAL ESTATE LTD | 0.75385 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086198 |
| MOONPIG GROUP PLC | 0.145176 |
| JPMORGAN GLOBAL CORE REAL AS | 0.086138 |
| CC JAPAN INCOME & GROWTH TRUST | 0.067908 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.142984 |
| HARBOURVEST GLOBAL PRIVA | 0.034779 |
| PANTHEON INFRASTRUCTURE PLC | 0.230355 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01305 |
| WISE PLC - A | 0.342295 |
| JOHNSON MATTHEY PLC | 0.083324 |
| PANTHEON INTERNATIONAL PLC | 0.027639 |
| SERCO GROUP PLC | 0.510855 |
| ANGLO AMERICAN PLC | 0.545689 |
| ENQUEST PLC | 0.741948 |
| 3I GROUP PLC ORD | 0.483154 |
| SEPLAT ENERGY PLC | 0.167628 |
| KAINOS GROUP PLC | 0.041596 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.090789 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.194696 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.111748 |
| CHRYSALIS INVESTMENTS LTD | 0.266108 |
| JUPITER FUND MANAGEMENT PLC | 0.209531 |
| BARCLAYS PLC | 7.196008 |
| FRANKLIN GL TR PLC | 0.029337 |
| SAGA PLC | 0.045124 |
| FRASERS GROUP PLC | 0.060752 |
| TREATT PLC | 0.029082 |
| B&M EUROPEAN VALUE RETAIL SA | 0.471813 |
| C&C GROUP PLC | 0.190214 |
| COSTAIN GROUP PLC | 0.125684 |
| JPMORGAN AMERICAN INVEST-ORD | 0.087849 |
| AUGMENTUM FINTECH PLC | 0.079953 |
| 3I INFRASTRUCTURE PLC | 0.329463 |
| SPIRE HEALTHCARE GROUP PLC | 0.14266 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022632 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.05173 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.046347 |
| ON THE BEACH GROUP PLC | 0.070668 |
| ROTORK PLC | 0.422685 |
| ASHTEAD GROUP PLC | 0.216942 |
| NEXTENERGY SOLAR FUND | 0.29029 |
| PARAGON BANKING GROUP PLC | 0.099576 |
| RANK GROUP PLC | 0.092745 |
| PANTHEON INTERNATIONAL PLC | 0.225656 |
| BRIDGEPOINT GROUP-REGS WI | 0.277842 |
| BAE SYSTEMS PLC | 1.523923 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075672 |
| PERSIMMON PLC | 0.161761 |
| PICTON PROPERTY INCOME LIMITED | 0.266557 |
| ASSURA PLC | 1.515618 |
| EXPERIAN PLC | 0.463431 |
| ELEMENTIS PLC | 0.288293 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.247266 |
| RS GROUP PLC | 0.230977 |
| SSE PLC | 0.558497 |
| SABRE INSURANCE GROUP PLC | 0.12401 |
| CARD FACTORY PLC | 0.148744 |
| MONDI PLC | 0.223017 |
| CAPITA PLC | 0.056565 |
| CERES POWER HOLDINGS PLC | 0.056058 |
| HENRY BOOT PLC | 0.031784 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154131 |
| RIVERSTONE ENERGY LTD | 0.01082 |
| CORDIANT DIGITAL INFRASTRUCT | 0.379483 |
| SEGRO PLC | 0.626415 |
| FIDELITY EUROPEAN TRUST PLC | 0.203128 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027286 |
| CLS HOLDINGS PLC | 0.072555 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.148743 |
| CRODA INTERNATIONAL PLC | 0.06538 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090293 |
| HGCAPITAL TRUST PLC | 0.225301 |
| FULLER SMITH & TURNER PLC | 0.014586 |
| UNITED UTILITIES PLC | 0.344533 |
| NATWEST GROUP PLC | 3.921103 |
| FIRSTGROUP PLC | 0.283132 |
| INTEGRAFIN HOLDINGS PLC | 0.149724 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039241 |
| VISTRY GROUP PLC | 0.161976 |
| PRS REIT PLC/THE | 0.261413 |
| ADRIATIC METALS PLC | 0.146645 |
| SEVERN TRENT PLC | 0.133879 |
| ABRDN PLC | 0.912536 |
| FIDELITY JAPAN TRUST PLC | 0.055675 |
| OSB GROUP PLC | 0.184583 |
| WEIR GROUP PLC | 0.131025 |
| NIPPON ACTIVE VALUE FUND PLC | 0.095423 |
| FIDELITY ASIAN VALUES PLC | 0.033543 |
| BERKELEY GROUP HOLDINGS PLC | 0.048472 |
| ARTEMIS UK FUTURE | 0.013859 |
| SCHRODERS PLC ORD | 0.402189 |
| VANQUIS BANKING GROUP PLC | 0.124783 |
| KENMARE RESOURCES PLC | 0.035346 |
| MITIE GROUP PLC | 0.595817 |
| EUROCELL PLC | 0.046749 |
| F&C INVESTMENT TRUST PLC | 0.243083 |
| SEVERFIELD PLC | 0.14617 |
| OCADO GROUP PLC | 0.303594 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.186589 |
| BARRATT REDROW PLC | 0.678682 |
| EDINBURGH INVESTMENT TRUST | 0.071246 |
| WICKES GROUP PLC | 0.114416 |
| UNITE GROUP PLC | 0.209784 |
| CQS NEW CITY HIGH YIELD FUND L | 0.302936 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.287295 |
| VIDENDUM PLC | 0.051843 |
| TRUSTPILOT GROUP PLC | 0.175025 |
| ASSOCIATED BRITISH FOODS PLC | 0.150965 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000087 |
| CHEMRING GROUP PLC | 0.13695 |
| GSK PLC | 2.071144 |