Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR85 |
Bloomberg Ticker: | |
WKN: | SL0BR8 |
Current Quotes
Last quote (14 Jun 2024): | 1689.48 |
Day range: | 1689.48 / 1689.48 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1448.23 / 1745.41 |
Name | Index Shares |
---|---|
TRAINLINE PLC | 0.332028 |
PAGEGROUP PLC | 0.222346 |
BELLWAY PLC | 0.083965 |
CAPITA PLC | 1.18176 |
HSBC HOLDINGS PLC | 13.355205 |
BANK OF GEORGIA GROUP PLC | 0.024823 |
DR. MARTENS PLC | 0.405545 |
KENMARE RESOURCES PLC | 0.050084 |
WPP PLC | 0.766233 |
ORYX INTERNATIONAL GROWTH | 0.009612 |
SERCO GROUP PLC | 0.756327 |
SEVERN TRENT PLC | 0.187702 |
IWG PLC | 0.511929 |
ANGLO AMERICAN PLC | 0.821397 |
4IMPRINT GROUP PLC | 0.019655 |
RHI MAGNESITA NV | 0.025098 |
DIVERSIFIED ENERGY CO PLC | 0.033785 |
FIDELITY EUROPEAN TRUST PLC | 0.287782 |
SHELL PLC | 4.524263 |
STHREE PLC | 0.092973 |
KELLER GROUP PLC | 0.051007 |
BALTIC CLASSIFIEDS GROUP-WI | 0.237879 |
DIVERSE INCOME TRUST PLC/ THE | 0.200748 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016456 |
INFORMA PLC | 0.962225 |
INVESCO PERPETUAL UK SMALLER C | 0.022227 |
ABERDEEN DIVERSIFIED INCOME AN | 0.21313 |
SPIRE HEALTHCARE GROUP PLC | 0.19921 |
FRASERS GROUP PLC | 0.086 |
RENEWI PLC | 0.050049 |
SEGRO PLC | 0.916513 |
IMPACT HEALTHCARE REIT PLC | 0.264279 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130903 |
HENDERSON EUROPEAN FOCUS TRUST | 0.150225 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.252107 |
PERSIMMON PLC | 0.227399 |
STARWOOD EUROPEAN REAL ESTATE | 0.192211 |
DERWENT LONDON PLC | 0.069655 |
NORCROS PLC | 0.059634 |
HILL & SMITH PLC | 0.057125 |
ABERDEEN NEW INDIA INVESTMENT | 0.036691 |
BH MACRO LTD | 0.254247 |
AJ BELL PLC | 0.21844 |
SOLGOLD PLC | 1.023985 |
EVOKE PLC | 0.241003 |
AUTO TRADER GROUP PLC | 0.633114 |
CREST NICHOLSON HOLDINGS PLC | 0.162965 |
MOBICO GROUP PLC | 0.337751 |
ALLIANCE TRUST PLC | 0.201719 |
COCA-COLA HBC AG-DI | 0.144073 |
DIAGEO PLC | 1.580708 |
NORTH AMERICAN INCOME TRUST PL | 0.095274 |
ROTORK PLC | 0.605153 |
LANCASHIRE HOLDINGS LTD | 0.166232 |
JPMORGAN GLOBAL CORE REAL AS | 0.148843 |
MAN GROUP PLC | 0.815904 |
SPIRAX GROUP PLC | 0.052265 |
MARSHALLS PLC | 0.17749 |
DS SMITH PLC | 0.949082 |
FDM GROUP HOLDINGS PLC | 0.064356 |
BIG YELLOW GROUP PLC | 0.132062 |
OSB GROUP PLC | 0.275848 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.144171 |
BALFOUR BEATTY PLC | 0.373104 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072115 |
JUPITER FUND MANAGEMENT PLC | 0.301299 |
EDINBURGH INVESTMENT TRUST | 0.106048 |
AG BARR PLC | 0.068486 |
INVESCO BOND INCOME PLUS LTD | 0.136328 |
INTERTEK GROUP PLC | 0.114463 |
PETERSHILL PARTNERS PLC-W/I | 0.180723 |
M&G PLC | 1.598707 |
IBSTOCK PLC | 0.278554 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103629 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040588 |
BLACKROCK FRONTIERS INVESTMENT | 0.129952 |
DUNEDIN INCOME GROWTH INVESTME | 0.102468 |
ABERDEEN ASIAN INCOME FUND LTD | 0.11401 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028125 |
SOFTCAT PLC | 0.087873 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028075 |
PANTHEON INTERNATIONAL PLC | 0.040488 |
MARSTONS PLC | 0.441267 |
PZ CUSSONS PLC | 0.199992 |
HENRY BOOT PLC | 0.04147 |
IP GROUP PLC | 0.706276 |
OXFORD BIOMEDICA PLC | 0.048171 |
SEPLAT ENERGY PLC | 0.237248 |
CLARKSON PLC | 0.020232 |
FORESIGHT SOLAR FUND | 0.408297 |
BLOOMSBURY PUBLISHING PLC | 0.055747 |
BANKERS INVESTMENT TRUST PLC | 0.808611 |
KIER GROUP PLC | 0.308534 |
NORTH ATLANTIC SMALLER COS INV | 0.006192 |
BAE SYSTEMS PLC | 2.157777 |
CONVATEC GROUP PLC | 1.175946 |
INVESCO ASIA TRUST PLC | 0.047372 |
MONTANARO UK SMALLER COMPANIES | 0.112529 |
JAMES FISHER & SONS PLC | 0.028194 |
DOWNING RENEWABLES & INFRAST | 0.099125 |
HARBOURVEST GLOBAL PRIVA | 0.051377 |
EUROCELL PLC | 0.071654 |
LONDON STOCK EXCHANGE GROUP ORD | 0.297007 |
SCOTTISH MORTGAGE INV TR PLC | 0.931587 |
BERKELEY GROUP HOLDINGS PLC | 0.073837 |
ROBERT WALTERS PLC | 0.042173 |
PETS AT HOME GROUP PLC | 0.310911 |
PPHE HOTEL GROUP LTD | 0.026605 |
AVON PROTECTION PLC | 0.021119 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.594292 |
AUCTION TECHNOLOGY GROUP | 0.064982 |
SCHRODER UK MID CAP FUND PLC | 0.024385 |
KAINOS GROUP PLC | 0.05909 |
HERALD INVESTMENT TRUST PLC | 0.038773 |
REACH PLC | 0.208787 |
MJ GLEESON PLC | 0.038714 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159912 |
PLAYTECH PLC | 0.179 |
BABCOCK INTERNATIONAL GROUP PLC | 0.337628 |
DCC PLC | 0.070319 |
MOUNTVIEW ESTATES PLC | 0.000788 |
SSP GROUP PLC | 0.556266 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.50283 |
SMITHSON INVESTMENT TRUST PLC | 0.106082 |
BRITISH AMERICAN TOBACCO PLC | 1.449768 |
PHOENIX GROUP HOLDINGS | 0.532335 |
OXFORD INSTRUMENTS PLC | 0.039124 |
GALLIFORD TRY PLC | 0.071493 |
WAG PAYMENT SOLUTIONS - W/I | 0.490627 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
ADMIRAL GROUP PLC | 0.1673 |
JPMORGAN EMERGING MKTS-ORD | 0.746426 |
MACFARLANE GROUP PLC | 0.097549 |
MONTANARO EUROPEAN SMALLER COS | 0.133244 |
ELEMENTIS PLC | 0.406789 |
APAX GLOBAL ALPH | 0.328205 |
RECKITT BENCKISER GROUP PLC | 0.498937 |
SCHRODER ASIAN TOTAL RETURN IN | 0.06652 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026662 |
COMPASS GROUP PLC | 1.210895 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038257 |
TRAVIS PERKINS PLC | 0.15117 |
TI FLUID SYSTEMS PLC | 0.253327 |
TELECOM PLUS PLC | 0.046767 |
EMPIRIC STUDENT PROPERTY PLC | 0.421783 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216463 |
LONDONMETRIC PROPERTY PLC | 1.394304 |
SABRE INSURANCE GROUP PLC | 0.17482 |
THG PLC | 0.524898 |
JOHNSON MATTHEY PLC | 0.129678 |
DRAX GROUP PLC | 0.272391 |
ABRDN PLC | 1.308707 |
CAPITAL GEARING TRUST PLC | 0.014784 |
MURRAY INCOME TRUST PLC | 0.074682 |
BANK OF CYPRUS HOLDINGS PLC | 0.202087 |
GRESHAM HOUSE ENRG STRG FUND | 0.387141 |
ZOTEFOAMS PLC | 0.02688 |
MITCHELLS & BUTLERS PLC | 0.183066 |
HIKMA PHARMACEUTICALS PLC | 0.112629 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140244 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.102982 |
HENDERSON SMALLER COMPANIES IN | 0.052301 |
SHAFTESBURY CAPITAL PLC | 1.062524 |
XPS PENSIONS GROUP PLC | 0.108377 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262455 |
WITAN INVESTMENT TRUST PLC | 0.390098 |
GORE STREET ENERGY STORAGE F | 0.35065 |
HAYS PLC | 1.117099 |
NEWRIVER REIT PLC | 0.206303 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082508 |
ASHOKA INDIA EQUITY IT | 0.102267 |
SSE PLC | 0.777441 |
ASTRAZENECA PLC | 1.065926 |
UNITE GROUP PLC | 0.24213 |
BARCLAYS PLC | 10.620764 |
LAW DEBENTURE CORP PLC/FUND | 0.092883 |
FRESNILLO PLC | 0.131081 |
PRIMARY HEALTH PROPERTIES PLC | 0.932531 |
B&M EUROPEAN VALUE RETAIL SA | 0.663612 |
RIGHTMOVE PLC | 0.563736 |
SECURITIES TRUST OF SCOTLAND P | 0.093403 |
SYNTHOMER PLC | 0.110957 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084939 |
DELIVEROO PLC | 0.598878 |
METRO BANK HOLDINGS PLC | 0.2223 |
HOLLYWOOD BOWL GROUP PLC | 0.116572 |
RATHBONES GROUP PLC | 0.061771 |
GENUS PLC | 0.045801 |
GLENCORE PLC | 6.53478 |
BP PLC | 10.707084 |
URBAN LOGISTICS REIT PLC | 0.334267 |
DISCOVERIE GROUP PLC | 0.066269 |
PENNON GROUP PLC | 0.203379 |
DUNELM GROUP PLC | 0.082324 |
HEADLAM GROUP PLC | 0.054911 |
ASSURA PLC | 2.124127 |
SMITH & NEPHEW PLC | 0.621968 |
SUPERMARKET INCOME REIT PLC | 0.882443 |
JPMORGAN AMERICAN INVEST-ORD | 0.128793 |
NEXTENERGY SOLAR FUND | 0.420097 |
AO WORLD PLC | 0.221804 |
SIRIUS REAL ESTATE LTD | 0.944966 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040235 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280292 |
DFS FURNITURE PLC | 0.166062 |
BLACKROCK SMALLER COS TRUST PL | 0.032989 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099391 |
NINETY ONE PLC | 0.266542 |
BURBERRY GROUP PLC | 0.254955 |
RIO TINTO PLC | 0.760919 |
ME GROUP INTERNATIONAL PLC | 0.122568 |
SECURE TRUST BANK PLC | 0.009077 |
MERCANTILE INVESTMENT TRUST | 0.549993 |
INCHCAPE PLC | 0.252828 |
HALFORDS GROUP PLC | 0.151829 |
WILMINGTON PLC | 0.058039 |
EUROPEAN ASSETS TRUST PLC | 0.255845 |
FLUTTER ENTERTAINMENT PLC | 0.126298 |
SAFESTORE HOLDINGS PLC | 0.15224 |
WICKES GROUP PLC | 0.172309 |
NATWEST GROUP PLC | 3.805579 |
PARAGON BANKING GROUP PLC | 0.149414 |
JD SPORTS FASHION PLC | 1.776589 |
BRITVIC PLC | 0.166464 |
MERCHANTS TRUST PLC/THE | 0.105181 |
CRODA INTERNATIONAL PLC | 0.099141 |
PREMIER FOODS PLC | 0.450481 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.539538 |
ASHMORE GROUP PLC | 0.286475 |
CARD FACTORY PLC | 0.229849 |
SAGE GROUP PLC | 0.709901 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.606474 |
NIPPON ACTIVE VALUE FUND PLC | 0.134377 |
PRUDENTIAL PLC | 1.955542 |
WAREHOUSE REIT PLC | 0.284037 |
FUTURE PLC | 0.076867 |
RICARDO PLC | 0.043565 |
COMPUTACENTER PLC | 0.051525 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.409692 |
BT GROUP PLC | 4.491646 |
RELX PLC | 1.327557 |
PANTHEON INTERNATIONAL PLC | 0.32944 |
KINGFISHER PLC | 1.331105 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144151 |
POLLEN STREET PLC | 0.021021 |
S & U PLC | 0.00277 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078729 |
VOLUTION GROUP PLC | 0.138253 |
GENUIT GROUP PLC | 0.170928 |
HIPGNOSIS SONGS FUND LTD | 0.818367 |
CENTRICA PLC | 3.777106 |
PLUS500 LTD | 0.052462 |
FIDELITY JAPAN TRUST PLC | 0.086003 |
GENEL ENERGY PLC | 0.105993 |
ABERFORTH SMALLER COS-ORD | 0.057882 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.322426 |
ENERGEAN PLC | 0.105364 |
XP POWER LTD | 0.01607 |
THE EUROPEAN SMALLER COMPANIES | 0.283305 |
C&C GROUP PLC | 0.276277 |
CALEDONIA INVESTMENTS PLC | 0.022764 |
TUI AG | 0.317715 |
GREENCORE GROUP PLC | 0.331969 |
ASSOCIATED BRITISH FOODS PLC | 0.230007 |
3I GROUP PLC ORD | 0.670871 |
SCHRODER ORIENTAL INCOME FUND | 0.173622 |
SEVERFIELD PLC | 0.215338 |
UNILEVER PLC | 1.765969 |
BAKKAVOR GROUP PLC | 0.12691 |
PAYPOINT PLC | 0.036402 |
HOCHSCHILD MINING PLC | 0.225918 |
PORVAIR PLC | 0.025852 |
MONEYSUPERMARKET.COM GROUP PLC | 0.350022 |
ASTON MARTIN LAGONDA GLOBAL | 0.269887 |
S4 CAPITAL PLC | 0.334128 |
TEMPLETON EMERGING MARKETS-O | 0.779518 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352515 |
TULLOW OIL PLC | 0.748332 |
SAVILLS PLC | 0.093872 |
AUGMENTUM FINTECH PLC | 0.115494 |
RIT CAPITAL PARTNERS PLC | 0.059784 |
SENIOR PLC | 0.28482 |
RIVERSTONE ENERGY LTD | 0.017809 |
ALPHAWAVE IP GROUP PLC | 0.2264 |
LOWLAND INVESTMENT COMPANY PLC | 0.191436 |
WORKSPACE GROUP PLC | 0.098114 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.072988 |
IMPERIAL BRANDS PLC | 0.573496 |
CHEMRING GROUP PLC | 0.192973 |
SMITHS GROUP PLC | 0.246701 |
INDIVIOR PLC | 0.095396 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.104878 |
MURRAY INTERNATIONAL TR-O | 0.420623 |
SYNCONA LTD | 0.461337 |
UTILICO EMERGING MARKETS LTD | 0.128005 |
ALPHA GROUP INTERNATIONAL PLC | 0.023699 |
HGCAPITAL TRUST PLC | 0.3202 |
BIOTECH GROWTH TRUST PLC/THE | 0.023343 |
FUNDING CIRCLE HOLDINGS PLC | 0.122904 |
BREEDON GROUP PLC | 0.195077 |
HARGREAVES LANSDOWN PLC ORD | 0.251394 |
SAGA PLC | 0.067008 |
TYMAN PLC | 0.135761 |
EASYJET PLC | 0.456927 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.278721 |
BELLEVUE HEALTH TRUST PLC | 0.328551 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110483 |
POLAR CAPITAL TECHNOLOGY TR | 0.082194 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211128 |
TARGET HEALTHCARE REIT PLC | 0.441212 |
CONDUIT HOLDINGS LTD | 0.110218 |
RUFFER INVESTMENT COMPANY LTD | 0.258681 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.048979 |
HENDERSON INTERNATIONAL INCOME | 0.139148 |
DIPLOMA PLC | 0.095266 |
VODAFONE GROUP PLC | 17.303649 |
NATIONAL GRID PLC | 3.41826 |
JUST GROUP PLC | 0.720169 |
QUILTER PLC | 0.94962 |
TEMPLE BAR INVESTMENT TRUST | 0.200817 |
ZEGONA COMMUNICATIONS PLC | 0.122959 |
ENTAIN PLC | 0.454107 |
VIRGIN MONEY UK PLC | 0.791755 |
SDCL ENERGY EFFICIENCY INCOM | 0.677623 |
AIRTEL AFRICA PLC | 0.770669 |
FULLER SMITH & TURNER PLC | 0.024364 |
LIFE SCIENCE REIT PLC | 0.224924 |
GEORGIA CAPITAL PLC | 0.023473 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.336851 |
JPMORGAN JAPANESE INVESTMENT T | 0.09721 |
SCHRODER INCOME GROWTH FUND PL | 0.049358 |
RS GROUP PLC | 0.332634 |
DIRECT LINE INSURANCE GROUP PLC | 0.911197 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.09741 |
CORDIANT DIGITAL INFRASTRUCT | 0.537962 |
QINETIQ GROUP PLC | 0.365283 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049911 |
JOHN WOOD GROUP PLC | 0.463481 |
TWENTYFOUR INCOME FUND LTD | 0.531471 |
GAMES WORKSHOP GROUP PLC | 0.023329 |
TT ELECTRONICS PLC | 0.124605 |
ADRIATIC METALS PLC | 0.157693 |
MOONPIG GROUP PLC | 0.192488 |
CHRYSALIS INVESTMENTS LTD | 0.418608 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.048976 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.638677 |
ECORA RESOURCES PLC | 0.143124 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.211707 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085748 |
ABRDN UK SMALLER COS GROWTH TR | 0.047835 |
LEGAL & GENERAL GROUP PLC ORD | 4.224351 |
HARBOUR ENERGY PLC | 0.371834 |
EXPERIAN PLC | 0.652431 |
BARRATT DEVELOPMENTS PLC | 0.69203 |
VP PLC | 0.013143 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059634 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.767705 |
LSL PROPERTY SERVICES PLC | 0.062076 |
LITERACY CAPITAL PLC | 0.022911 |
ATALAYA MINING PLC | 0.067847 |
BYTES TECHNOLOGY LTD | 0.155222 |
INTEGRAFIN HOLDINGS PLC | 0.210564 |
FERREXPO PLC | 0.211488 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.469305 |
GSK PLC | 2.947023 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211425 |
BLACKROCK GREATER EUROPE INVES | 0.070831 |
STANDARD CHARTERED PLC | 1.496046 |
MONDI PLC | 0.313999 |
ON THE BEACH GROUP PLC | 0.107333 |
GREGGS PLC | 0.071983 |
OCEAN WILSONS HOLDINGS LTD | 0.012273 |
VANQUIS BANKING GROUP PLC | 0.181532 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.323375 |
TRITAX EUROBOX PLC | 0.557877 |
WHITBREAD PLC | 0.130325 |
VIDENDUM PLC | 0.064906 |
HUNTING PLC | 0.094647 |
PENSIONBEE GROUP PLC-WI | 0.090014 |
LUCECO PLC | 0.056187 |
TREATT PLC | 0.042841 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.405426 |
MOLTEN VENTURES PLC | 0.112578 |
CITY OF LONDON INVESTMENT GROU | 0.01833 |
FORESIGHT GROUP HOLDINGS LTD | 0.056413 |
SPIRENT COMMUNICATIONS PLC | 0.410675 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.157006 |
SMURFIT KAPPA GROUP PLC | 0.176187 |
PURETECH HEALTH PLC | 0.172864 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.401702 |
MONKS INVESTMENT TRUST PLC | 0.148824 |
RANK GROUP PLC | 0.131554 |
SIG PLC | 0.462871 |
FIRSTGROUP PLC | 0.448011 |
JPMORGAN US SMALLER COMPANIES | 0.044107 |
UNITED UTILITIES PLC | 0.485111 |
GCP ASSET BACKED INCOME FUND L | 0.181187 |
J SAINSBURY PLC | 1.254328 |
VESUVIUS PLC | 0.149087 |
HICL INFRASTRUCTURE PLC | 1.443138 |
FORTERRA PLC | 0.138096 |
WH SMITH PLC | 0.091052 |
MELROSE INDUSTRIES PLC | 0.91902 |
CLS HOLDINGS PLC | 0.105801 |
CMC MARKETS PLC | 0.069686 |
GREAT PORTLAND ESTATES PLC | 0.248989 |
BEAZLEY PLC | 0.465131 |
WIZZ AIR HOLDINGS PLC | 0.054834 |
LLOYDS BANKING GROUP PLC | 44.635646 |
PEARSON PLC | 0.47719 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008312 |
AVIVA PLC | 1.918179 |
ANTOFAGASTA PLC | 0.232943 |
SPECTRIS PLC | 0.071577 |
CENTAMIN PLC | 0.824438 |
BRITISH LAND CO PLC | 0.607463 |
F&C INVETMENT TRUST PLC | 0.356243 |
JPMORGAN EUROPEAN INVESTMENT T | 0.305179 |
TRITAX BIG BOX REIT PLC | 1.754609 |
FIDELITY EMERGING MARKETS LTD | 0.054024 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.176987 |
BODYCOTE PLC | 0.131812 |
PRS REIT PLC/THE | 0.368179 |
WATCHES OF SWITZERLAND GROUP PLC | 0.161989 |
REDROW PLC | 0.187713 |
BLACKROCK THROGMORTON TRUST PL | 0.060026 |
MARKS AND SPENCER GROUP PLC | 1.45502 |
GRAFTON GROUP PLC | 0.11603 |
WORLDWIDE HEALTHCARE TRUST P | 0.38183 |
ESSENTRA PLC | 0.204753 |
CURRYS PLC | 0.653484 |
CRANSWICK PLC | 0.037896 |
CARNIVAL PLC | 0.103015 |
DOMINOS PIZZA GROUP PLC | 0.25308 |
HENDERSON EUROTRUST PLC | 0.150389 |
HISCOX LTD | 0.243605 |
PICTON PROPERTY INCOME LIMITED | 0.377556 |
CT PRIVATE EQUITY | 0.046737 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.498861 |
ASOS PLC | 0.055209 |
TRUSTPILOT GROUP PLC | 0.246006 |
CLOSE BROTHERS GROUP PLC | 0.106953 |
ASCENTIAL PLC | 0.143221 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.314277 |
WISE PLC - A | 0.416871 |
SCOTTISH AMERICAN INVESTMENT C | 0.126238 |
APTITUDE SOFTWARE GROUP PLC | 0.037809 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043286 |
GOODWIN PLC | 0.002092 |
GREENCOAT UK WIND PLC | 1.582785 |
MITIE GROUP PLC | 0.848434 |
SCHRODERS PLC ORD | 0.625958 |
RENISHAW PLC | 0.024426 |
HENDERSON FAR EAST INCOME LTD | 0.115282 |
RENTOKIL INITIAL PLC | 1.786136 |
NEXT PLC | 0.084923 |
HALMA PLC | 0.268387 |
HARWORTH GROUP PLC | 0.067382 |
SPEEDY HIRE PLC | 0.321611 |
REGIONAL REIT LTD | 0.321179 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046338 |
PANTHEON INFRASTRUCTURE PLC | 0.332987 |
TAYLOR WIMPEY PLC | 2.515462 |
J D WETHERSPOON PLC | 0.061056 |
HANSA INVESTMENT CO LTD-A O | 0.054198 |
ITV PLC | 2.552234 |
BRIDGEPOINT GROUP-REGS WI | 0.167059 |
OAKLEY CAPITAL INVESTMENTS | 0.100913 |
VICTREX PLC | 0.061655 |
PERSONAL ASSETS TRUST PLC | 0.239991 |
LAND SECURITIES GROUP PLC | 0.481612 |
BLACKROCK WORLD MINING TRUST PLC | 0.132827 |
COATS GROUP PLC | 1.127163 |
JPMORGAN CHINA GROWTH & INCOME | 0.058506 |
JTC PLC | 0.107228 |
OCADO GROUP PLC | 0.420756 |
HALEON PLC | 3.576557 |
CERES POWER HOLDINGS PLC | 0.078235 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032689 |
DARKTRACE PLC | 0.326966 |
TATE & LYLE PLC | 0.27964 |
FINSBURY GR&INC TRUST-ORD | 0.124717 |
ROLLS-ROYCE HOLDING PLC | 5.987229 |
DOWLAIS GROUP PLC | 0.981274 |
HOWDEN JOINERY GROUP PLC | 0.380396 |
TP ICAP PLC | 0.542803 |
FIDELITY SPECIAL VALUES PLC | 0.221816 |
CC JAPAN INCOME & GROWTH TRUST | 0.089287 |
MORGAN ADVANCED MATERIALS PLC | 0.20127 |
ASHTEAD GROUP PLC | 0.310575 |
ST JAMES S PLACE PLC ORD | 0.389314 |
HILTON FOOD GROUP PLC | 0.05707 |
CQS NEW CITY HIGH YIELD FUND L | 0.385841 |
VISTRY GROUP PLC | 0.236718 |
ABRDN ASIA FOCUS PLC | 0.108514 |
JPMORGAN GLOBAL EMERGING MARKE | 0.185869 |
MEARS GROUP PLC | 0.062396 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108633 |
MORGAN SINDALL GROUP PLC | 0.030931 |
FIDELITY CHINA SPECIAL SITUA | 0.36956 |
ZIGUP PLC | 0.152998 |
INVESTEC PLC | 0.433806 |
BUNZL PLC | 0.239019 |
3I INFRASTRUCTURE PLC | 0.464397 |
PACIFIC HORIZON INVESTMENT TRU | 0.063574 |
TBC BANK GROUP PLC | 0.029793 |
FIDELITY ASIAN VALUES PLC | 0.050226 |
INTERMEDIATE CAPITAL GROUP PLC | 0.205694 |
HENDERSON HIGH INCOME TRUST PLC | 0.121153 |
HELIOS TOWERS PLC | 0.54088 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.272673 |
NCC GROUP PLC | 0.210653 |
ASIA DRAGON TRUST PLC | 0.111314 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.271984 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01287 |
IMI PLC | 0.184235 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141777 |
MID WYND INTERNATIONAL INVESTM | 0.033967 |
AVI GLOBAL TRUST PLC | 0.315884 |
WEIR GROUP PLC | 0.184528 |
CAB PAYMENTS HOLDINGS ORD | 0.08432 |
GRAINGER PLC | 0.478666 |
GYM GROUP PLC | 0.109009 |
ENQUEST PLC | 1.145823 |
HAMMERSON PLC | 2.89635 |
KEYSTONE INVESTMENT TRUST PLC | 0.042672 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.296708 |
IG GROUP HOLDINGS PLC | 0.253914 |
HELICAL PLC | 0.075894 |
TESCO PLC | 4.990721 |
CHESNARA PLC | 0.105762 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.06392 |