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 (27 Jan 2026): | 2004.46 |
| Day range: | 1981.93 / 2020.88 |
| Change abs./rel.: | 17.18 / 0.86% |
| Year range: | 1363.77 / 2020.88 |
| Name | Index Shares |
|---|---|
| EASYJET PLC | 0.332703 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.252171 |
| BURBERRY GROUP PLC | 0.188394 |
| DR. MARTENS PLC | 0.29435 |
| LAW DEBENTURE CORP PLC/FUND | 0.069673 |
| BODYCOTE PLC | 0.09083 |
| THE BEAUTY TECH GROUP ORD | 0.038469 |
| FIDELITY CHINA SPECIAL SITUA | 0.246108 |
| DUNEDIN INCOME GROWTH INVESTME | 0.058557 |
| SAVILLS PLC | 0.068819 |
| TRUSTPILOT GROUP PLC | 0.17702 |
| STHREE PLC | 0.064695 |
| HARBOURVEST GLOBAL PRIVA | 0.035589 |
| SPIRAX GROUP PLC | 0.038452 |
| BRITISH AMERICAN TOBACCO PLC | 1.079604 |
| MARSTONS PLC | 0.317416 |
| BLACKROCK THROGMORTON TRUST PL | 0.037417 |
| WILMINGTON PLC | 0.042931 |
| ARTEMIS UK FUTURE | 0.015657 |
| CAPITA PLC | 0.058669 |
| OXFORD BIOMEDICA PLC | 0.04288 |
| DIAGEO PLC | 1.16196 |
| GALLIFORD TRY PLC | 0.051824 |
| RIO TINTO PLC | 0.559692 |
| JPMORGAN EMERGING MKTS-ORD | 0.502952 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.2415 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.272392 |
| GRESHAM HOUSE ENRG STRG FUND | 0.287855 |
| SOFTCAT PLC | 0.06425 |
| EDINBURGH INVESTMENT TRUST | 0.07145 |
| 3I INFRASTRUCTURE PLC | 0.34051 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066289 |
| BT GROUP PLC | 3.099871 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040878 |
| MONTANARO EUROPEAN SMALLER COS | 0.075476 |
| MERCHANTS TRUST PLC/THE | 0.076918 |
| VODAFONE GROUP PLC | 10.014395 |
| UTILICO EMERGING MARKETS LTD | 0.088177 |
| HALFORDS GROUP PLC | 0.108452 |
| REACH PLC | 0.163895 |
| GEORGIA CAPITAL PLC | 0.014274 |
| CRANSWICK PLC | 0.027407 |
| EMPIRIC STUDENT PROPERTY PLC | 0.329159 |
| RATHBONES GROUP PLC | 0.031701 |
| COMPUTACENTER PLC | 0.035956 |
| BH MACRO LTD | 0.167254 |
| FUTURE PLC | 0.04632 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023437 |
| AIRTEL AFRICA PLC | 0.300714 |
| GRAINGER PLC | 0.351409 |
| ZIGUP PLC | 0.112341 |
| SMITHS GROUP PLC | 0.169676 |
| 3I GROUP PLC ORD | 0.509727 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083404 |
| RIVERSTONE ENERGY LTD | 0.003311 |
| TARGET HEALTHCARE REIT PLC | 0.323906 |
| ZOTEFOAMS PLC | 0.021482 |
| ICG PLC | 0.15101 |
| AURORA INVESTMENT TRUST PLC | 0.053409 |
| JAMES FISHER & SONS PLC | 0.020831 |
| CANAL PLUS | 0.350337 |
| EUROCELL PLC | 0.047563 |
| IWG PLC | 0.390377 |
| HELIOS TOWERS PLC | 0.402002 |
| CITY OF LONDON INVESTMENT GROU | 0.016495 |
| RIGHTMOVE PLC | 0.399964 |
| SUPERMARKET INCOME REIT PLC | 0.647794 |
| CARD FACTORY PLC | 0.153937 |
| DISCOVERIE GROUP PLC | 0.049106 |
| ENTAIN PLC | 0.311874 |
| JOHNSON SERVICE GROUP PLC | 0.194316 |
| WICKES GROUP PLC | 0.115479 |
| POLAR CAPITAL TECHNOLOGY TR | 0.583756 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096307 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.062707 |
| MID WYND INTERNATIONAL INVESTM | 0.016553 |
| GSK PLC | 2.129577 |
| HILL & SMITH PLC | 0.041626 |
| SECURE TRUST BANK PLC | 0.009022 |
| ENERGEAN PLC | 0.07767 |
| GCP ASSET BACKED INCOME FUND L | 0.10898 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.226024 |
| MARKS AND SPENCER GROUP PLC | 1.056946 |
| JPMORGAN US SMALLER COMPANIES | 0.028165 |
| PAGEGROUP PLC | 0.162868 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086097 |
| SAGA PLC | 0.045924 |
| TRAINLINE PLC | 0.209385 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009264 |
| TRITAX BIG BOX REIT PLC | 1.259107 |
| JUST GROUP PLC | 0.481675 |
| MERCANTILE INVESTMENT TRUST | 0.361219 |
| SYNCONA LTD | 0.317018 |
| C&C GROUP PLC | 0.19324 |
| LLOYDS BANKING GROUP PLC | 30.674619 |
| TULLOW OIL PLC | 0.585747 |
| INVESCO BOND INCOME PLUS LTD | 0.119711 |
| HELICAL PLC | 0.052402 |
| ROLLS-ROYCE HOLDINGS PLC | 4.387653 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073992 |
| NATWEST GROUP PLC | 4.036945 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.073702 |
| SIG PLC | 0.313778 |
| MELROSE INDUSTRIES PLC | 0.652864 |
| NCC GROUP PLC | 0.145538 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.185474 |
| CLARKSON PLC | 0.015044 |
| SSE PLC | 0.629753 |
| BP PLC | 7.427148 |
| MONDI PLC | 0.230504 |
| GRAFTON GROUP PLC | 0.088466 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176227 |
| FIDELITY ASIAN VALUES PLC | 0.033067 |
| COMPASS GROUP PLC | 0.886139 |
| HENRY BOOT PLC | 0.039288 |
| MJ GLEESON PLC | 0.028265 |
| ABRDN PLC | 0.943172 |
| CASTELNAU GROUP LTD | 0.174087 |
| NEXT PLC | 0.059244 |
| J SAINSBURY PLC | 0.89427 |
| FRANKLIN GL TR PLC | 0.026039 |
| ESSENTRA PLC | 0.14885 |
| SHAFTESBURY CAPITAL PLC | 0.711142 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.291938 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069996 |
| METRO BANK HOLDINGS PLC | 0.162342 |
| SCHRODER ORIENTAL INCOME FUND | 0.113028 |
| BRIDGEPOINT GROUP-REGS WI | 0.287134 |
| ANTOFAGASTA PLC | 0.180629 |
| INVESCO GLOBAL EQT | 0.036537 |
| LSL PROPERTY SERVICES PLC | 0.048604 |
| LAND SECURITIES GROUP PLC | 0.388804 |
| APPLIED NUTRITION PLC | 0.073059 |
| MEARS GROUP PLC | 0.042924 |
| WEIR GROUP PLC | 0.135424 |
| 4IMPRINT GROUP PLC | 0.014337 |
| PERSONAL ASSETS TRUST PLC | 0.16098 |
| CURRYS PLC | 0.465209 |
| NINETY ONE PLC | 0.204298 |
| ROTORK PLC | 0.430516 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.437971 |
| KELLER GROUP PLC | 0.036256 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.04898 |
| CMC MARKETS PLC | 0.048289 |
| ECORA RESOURCES PLC | 0.102041 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203274 |
| SPEEDY HIRE PLC | 0.235802 |
| BANK OF GEORGIA GROUP PLC | 0.016584 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028343 |
| PPHE HOTEL GROUP LTD | 0.009002 |
| XPS PENSIONS GROUP PLC | 0.079869 |
| CLS HOLDINGS PLC | 0.069085 |
| BARRATT REDROW PLC | 0.694204 |
| PEARSON PLC | 0.319595 |
| GENUIT GROUP PLC | 0.129168 |
| HARBOUR ENERGY PLC | 0.28361 |
| ACG METALS LTD | 0.003755 |
| INTUITIVE INVESTMENTS GROUP | 0.11274 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.973615 |
| LITERACY CAPITAL PLC | 0.02242 |
| BERKELEY GROUP HOLDINGS PLC | 0.048379 |
| EXPERIAN PLC | 0.478655 |
| UNITED UTILITIES PLC | 0.3561 |
| WISE PLC - A | 0.353786 |
| WPP PLC | 0.562615 |
| PORVAIR PLC | 0.017906 |
| RECKITT BENCKISER GROUP PLC | 0.350594 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035061 |
| ASTRAZENECA PLC | 0.782527 |
| INTERTEK GROUP PLC | 0.080372 |
| ABERFORTH SMALLER COS-ORD | 0.040226 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047441 |
| DCC PLC | 0.050599 |
| MITIE GROUP PLC | 0.64165 |
| STANDARD CHARTERED PLC | 0.966157 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.01727 |
| BROOKS MACDONALD GROUP PLC | 0.006971 |
| SEGRO PLC | 0.647499 |
| DIPLOMA PLC | 0.070051 |
| JOHNSON MATTHEY PLC | 0.086233 |
| AUCTION TECHNOLOGY GROUP | 0.050261 |
| HOCHSCHILD MINING PLC | 0.165845 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069713 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028478 |
| DIVERSIFIED ENERGY CO PLC | 0.028375 |
| MONKS INVESTMENT TRUST PLC | 0.086222 |
| INVESCO ASIA TRUST PLC | 0.100313 |
| PENSIONBEE GROUP PLC-WI | 0.076543 |
| SPIRE HEALTHCARE GROUP PLC | 0.147449 |
| AUTO TRADER GROUP PLC | 0.444512 |
| CARNIVAL PLC | 0.070135 |
| ASOS PLC | 0.040591 |
| QUILTER PLC | 0.703182 |
| NORTH AMERICAN INCOME TRUST PL | 0.05483 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.144645 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.161374 |
| LOWLAND INVESTMENT COMPANY PLC | 0.114278 |
| UNITE GROUP PLC | 0.195216 |
| PARAGON BANKING GROUP PLC | 0.100387 |
| IP GROUP PLC | 0.444636 |
| OSB GROUP PLC | 0.1859 |
| AEP PLANTATIONS PLC | 0.009701 |
| FINSBURY GR&INC TRUST-ORD | 0.062284 |
| PANTHEON INTERNATIONAL PLC | 0.22373 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.117094 |
| DRAX GROUP PLC | 0.177681 |
| NATIONAL GRID PLC | 2.590124 |
| RHI MAGNESITA NV | 0.01014 |
| NEXTENERGY SOLAR FUND | 0.27793 |
| TEMPLE BAR INVESTMENT TRUST | 0.147645 |
| CT PRIVATE EQUITY | 0.032527 |
| BEAZLEY PLC | 0.309146 |
| PLAYTECH PLC | 0.131402 |
| HANSA INVESTMENT CO LTD-A O | 0.039786 |
| MOONPIG GROUP PLC | 0.143106 |
| CHEMRING GROUP PLC | 0.141654 |
| PAYPOINT PLC | 0.022478 |
| DOWLAIS GROUP PLC | 0.685606 |
| PICTON PROPERTY INCOME LIMITED | 0.269297 |
| TESCO PLC | 3.374914 |
| JPMORGAN AMERICAN INVEST-ORD | 0.087574 |
| MITCHELLS & BUTLERS PLC | 0.134542 |
| SERCO GROUP PLC | 0.518503 |
| PENSANA PLC | 0.160483 |
| HIKMA PHARMACEUTICALS PLC | 0.082815 |
| RANK GROUP PLC | 0.10698 |
| FRASERS GROUP PLC | 0.062791 |
| S4 CAPITAL PLC | 0.252288 |
| PACIFIC HORIZON INVESTMENT TRU | 0.042606 |
| VICTREX PLC | 0.045294 |
| PANTHEON INTERNATIONAL PLC | 0.019862 |
| MORGAN SINDALL GROUP PLC | 0.023024 |
| SABRE INSURANCE GROUP PLC | 0.126432 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031651 |
| JD SPORTS FASHION PLC | 1.238137 |
| LIFE SCIENCE REIT PLC | 0.182509 |
| VISTRY GROUP PLC | 0.164495 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058884 |
| GB GROUP PLC | 0.124036 |
| GREGGS PLC | 0.052588 |
| ORYX INTERNATIONAL GROWTH | 0.007027 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095343 |
| SCOTTISH MORTGAGE INV TR PLC | 0.55314 |
| KIER GROUP PLC | 0.223338 |
| PLUS500 LTD | 0.034475 |
| ENQUEST PLC | 0.774164 |
| TP ICAP PLC | 0.388011 |
| AVON TECHNOLOGIES PLC | 0.015649 |
| REGIONAL REIT LTD | 0.058225 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.260849 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063089 |
| RELX PLC | 0.949043 |
| BALFOUR BEATTY PLC | 0.25553 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036417 |
| BLACKROCK GREATER EUROPE INVES | 0.048151 |
| ATALAYA MINING PLC | 0.052426 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.1678 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059356 |
| BUNZL PLC | 0.168281 |
| TEMPLETON EMERGING MARKETS-O | 0.486038 |
| SCHRODERS PLC ORD | 0.415691 |
| ANGLO AMERICAN PLC | 0.52166 |
| ON THE BEACH GROUP PLC | 0.06764 |
| SYNTHOMER PLC | 0.057677 |
| F&C INVESTMENT TRUST PLC | 0.247704 |
| QINETIQ GROUP PLC | 0.246802 |
| PRUDENTIAL PLC | 1.335406 |
| FULLER SMITH & TURNER PLC | 0.01451 |
| PRIMARY HEALTH PROPERTIES PLC | 1.326319 |
| VOLUTION GROUP PLC | 0.102513 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.259087 |
| THG PLC | 0.348265 |
| LANCASHIRE HOLDINGS LTD | 0.121686 |
| GAMMA COMMUNICATIONS PLC | 0.047399 |
| M&G PLC | 1.255544 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011064 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067817 |
| SIRIUS REAL ESTATE LTD | 0.779838 |
| FIDELITY EUROPEAN TRUST PLC | 0.264384 |
| COSTAIN GROUP PLC | 0.127115 |
| B&M EUROPEAN VALUE RETAIL SA | 0.488244 |
| ADMIRAL GROUP PLC | 0.122699 |
| KAINOS GROUP PLC | 0.041865 |
| BANKERS INVESTMENT TRUST PLC | 0.501253 |
| HALEON PLC | 4.651375 |
| FERREXPO PLC | 0.155251 |
| CAB PAYMENTS HOLDINGS ORD | 0.051357 |
| BLACKROCK SMALLER COS TRUST PL | 0.020762 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069019 |
| OXFORD INSTRUMENTS PLC | 0.028137 |
| SCHRODER INCOME GROWTH FUND PL | 0.035394 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.75925 |
| CLOSE BROTHERS GROUP PLC | 0.078004 |
| DUNELM GROUP PLC | 0.065154 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.134727 |
| XP POWER LTD | 0.013459 |
| FDM GROUP HOLDINGS PLC | 0.047161 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007234 |
| MORGAN ADVANCED MATERIALS PLC | 0.143135 |
| MAN GROUP PLC | 0.574617 |
| ST JAMES S PLACE PLC ORD | 0.274569 |
| HERALD INVESTMENT TRUST PLC | 0.024983 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.324541 |
| HALMA PLC | 0.196635 |
| S & U PLC | 0.002235 |
| APTITUDE SOFTWARE GROUP PLC | 0.024524 |
| PZ CUSSONS PLC | 0.143131 |
| WORKSPACE GROUP PLC | 0.072176 |
| CERES POWER HOLDINGS PLC | 0.058126 |
| CONVATEC GROUP PLC | 0.827654 |
| ELEMENTIS PLC | 0.287198 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027304 |
| MARSHALLS PLC | 0.11903 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.092776 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.100399 |
| CALEDONIA INVESTMENTS PLC | 0.155376 |
| RENTOKIL INITIAL PLC | 1.318384 |
| GREAT PORTLAND ESTATES PLC | 0.194439 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.239136 |
| ASHOKA INDIA EQUITY IT | 0.088044 |
| WHITBREAD PLC | 0.08909 |
| IMPERIAL BRANDS PLC | 0.388514 |
| SECURITIES TRUST OF SCOTLAND P | 0.06039 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115499 |
| DOMINOS PIZZA GROUP PLC | 0.181924 |
| AJ BELL PLC | 0.170534 |
| SOCIAL HOUSING REIT PLC | 0.188709 |
| SEVERN TRENT PLC | 0.13877 |
| ASHTEAD GROUP PLC | 0.218566 |
| HICL INFRASTRUCTURE PLC | 0.999941 |
| TBC BANK GROUP PLC | 0.022948 |
| ASTON MARTIN LAGONDA GLOBAL | 0.151625 |
| TRAVIS PERKINS PLC | 0.110973 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009219 |
| AVIVA PLC | 1.596545 |
| RASPBERRY PI HOLDINGS ORD | 0.033868 |
| FORESIGHT SOLAR FUND | 0.270298 |
| AVI GLOBAL TRUST PLC | 0.210775 |
| GAMES WORKSHOP GROUP PLC | 0.016796 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.169779 |
| HISCOX LTD | 0.171067 |
| POLLEN STREET PLC | 0.014804 |
| LONDONMETRIC PROPERTY PLC | 1.116881 |
| GENEL ENERGY PLC | 0.145918 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.060949 |
| SENIOR PLC | 0.212758 |
| RENISHAW PLC | 0.017922 |
| INCHCAPE PLC | 0.16477 |
| CENTRICA PLC | 2.435377 |
| BELLEVUE HEALTH TRUST PLC | 0.048637 |
| HUNTING PLC | 0.06984 |
| RIT CAPITAL PARTNERS PLC | 0.051622 |
| LUCECO PLC | 0.040556 |
| ZEGONA COMMUNICATIONS PLC | 0.101091 |
| SAFESTORE HOLDINGS PLC | 0.111641 |
| MOBICO GROUP PLC | 0.243318 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.137284 |
| FIDELITY SPECIAL VALUES PLC | 0.167635 |
| SCHRODER UK MID CAP FUND PLC | 0.017681 |
| CAPITAL GEARING TRUST PLC | 0.008146 |
| DIVERSE INCOME TRUST PLC/ THE | 0.0851 |
| SMITHSON INVESTMENT TRUST PLC | 0.05597 |
| INVESTEC PLC | 0.30826 |
| PETS AT HOME GROUP PLC | 0.224263 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084684 |
| SSP GROUP PLC | 0.413655 |
| MONTANARO UK SMALLER COMPANIES | 0.058514 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016124 |
| MCBRIDE PLC | 0.084193 |
| VANQUIS BANKING GROUP PLC | 0.128441 |
| DERWENT LONDON PLC | 0.051184 |
| FRESNILLO PLC | 0.096225 |
| ME GROUP INTERNATIONAL PLC | 0.112941 |
| CONDUIT HOLDINGS LTD | 0.080431 |
| CHESNARA PLC | 0.117825 |
| RS GROUP PLC | 0.238732 |
| NORTH ATLANTIC SMALLER COS INV | 0.066097 |
| IBSTOCK PLC | 0.205969 |
| HENDERSON FAR EAST INCOME LTD | 0.098253 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.085527 |
| TATE & LYLE PLC | 0.192499 |
| BREEDON GROUP PLC | 0.146503 |
| ABRDN ASIA FOCUS PLC | 0.072036 |
| COATS GROUP PLC | 0.999484 |
| GREENCORE GROUP PLC | 0.286364 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020925 |
| MURRAY INCOME TRUST PLC | 0.050883 |
| HILTON FOOD GROUP PLC | 0.04199 |
| GYM GROUP PLC | 0.080687 |
| GENUS PLC | 0.033892 |
| SDCL ENERGY EFFICIENCY INCOM | 0.475121 |
| HOWDEN JOINERY GROUP PLC | 0.271945 |
| ITV PLC | 1.764673 |
| ROBERT WALTERS PLC | 0.030467 |
| DFS FURNITURE PLC | 0.096411 |
| SMITH & NEPHEW PLC | 0.443089 |
| BELLWAY PLC | 0.061274 |
| KENMARE RESOURCES PLC | 0.036533 |
| FIDELITY EMERGING MARKETS LTD | 0.01821 |
| OAKLEY CAPITAL INVESTMENTS | 0.076457 |
| MACFARLANE GROUP PLC | 0.075671 |
| SEVERFIELD PLC | 0.152044 |
| J D WETHERSPOON PLC | 0.040985 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023301 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047876 |
| PREMIER FOODS PLC | 0.330694 |
| BLOOMSBURY PUBLISHING PLC | 0.04161 |
| EVOKE PLC | 0.187495 |
| SAGE GROUP PLC | 0.500435 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.128601 |
| JTC PLC | 0.081945 |
| HAYS PLC | 0.82945 |
| AG BARR PLC | 0.05729 |
| BARCLAYS PLC | 7.268429 |
| KINGFISHER PLC | 0.899838 |
| SHELL PLC | 3.005388 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042805 |
| CRODA INTERNATIONAL PLC | 0.067575 |
| COCA-COLA HBC AG-DI | 0.104308 |
| AUGMENTUM FINTECH PLC | 0.083296 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.249194 |
| FUNDING CIRCLE HOLDINGS PLC | 0.077997 |
| NORCROS PLC | 0.039522 |
| THE EUROPEAN SMALLER COMPANIES | 0.184268 |
| GORE STREET ENERGY STORAGE F | 0.249322 |
| PANTHEON INFRASTRUCTURE PLC | 0.235838 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074177 |
| HSBC HOLDINGS PLC | 8.968229 |
| HGCAPITAL TRUST PLC | 0.223056 |
| OCADO GROUP PLC | 0.314977 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.189681 |
| SEPLAT ENERGY PLC | 0.178948 |
| CORDIANT DIGITAL INFRASTRUCT | 0.391253 |
| BYTES TECHNOLOGY LTD | 0.112254 |
| WH SMITH PLC | 0.063848 |
| WAG PAYMENT SOLUTIONS - W/I | 0.104268 |
| JUPITER FUND MANAGEMENT PLC | 0.214545 |
| FIRSTGROUP PLC | 0.281412 |
| HAMMERSON PLC | 0.260676 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031685 |
| CQS NEW CITY HIGH YIELD FUND L | 0.336225 |
| BIG YELLOW GROUP PLC | 0.097673 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087632 |
| BRITISH LAND CO PLC | 0.514238 |
| GOODWIN PLC | 0.00149 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038636 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.221289 |
| HOLLYWOOD BOWL GROUP PLC | 0.083214 |
| AO WORLD PLC | 0.147887 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.085253 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.129736 |
| CREST NICHOLSON HOLDINGS PLC | 0.122858 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.219009 |
| VP PLC | 0.010294 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.273808 |
| PAN AFRICAN RESOURCES PLC | 0.855911 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.06537 |
| ALLIANCE WITAN PLC | 0.200772 |
| BAE SYSTEMS PLC | 1.567387 |
| MOLTEN VENTURES PLC | 0.081098 |
| NEWRIVER REIT PLC | 0.166282 |
| CHRYSALIS INVESTMENTS LTD | 0.258788 |
| SOLGOLD PLC | 0.7674 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005831 |
| ELIXIRR INTERNATIONAL PLC | 0.009961 |
| TELECOM PLUS PLC | 0.032424 |
| TREATT PLC | 0.030051 |
| GREENCOAT UK WIND PLC | 1.089753 |
| PURETECH HEALTH PLC | 0.112812 |
| ASHMORE GROUP PLC | 0.232591 |
| PERSIMMON PLC | 0.167304 |
| INFORMA PLC | 0.673312 |
| ASSOCIATED BRITISH FOODS PLC | 0.154415 |
| UNILEVER PLC | 1.12076 |
| PENNON GROUP PLC | 0.246348 |
| NIPPON ACTIVE VALUE FUND PLC | 0.098618 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.094838 |
| INTEGRAFIN HOLDINGS PLC | 0.15475 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059064 |
| TAYLOR WIMPEY PLC | 1.847754 |
| TT ELECTRONICS PLC | 0.072588 |
| RUFFER INVESTMENT COMPANY LTD | 0.152615 |
| GLENCORE PLC | 4.989523 |
| HARWORTH GROUP PLC | 0.048617 |
| HENDERSON SMALLER COMPANIES IN | 0.030784 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144198 |
| MURRAY INTERNATIONAL TR-O | 0.3089 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.213129 |
| PHOENIX GROUP HOLDINGS | 0.392356 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.797595 |
| IG GROUP HOLDINGS PLC | 0.174485 |
| VESUVIUS PLC | 0.129417 |
| FORTERRA PLC | 0.10663 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.040199 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.250708 |
| IMI PLC | 0.122844 |
| WIZZ AIR HOLDINGS PLC | 0.040275 |
| ALTYN PLC | 0.004663 |
| LEGAL & GENERAL GROUP PLC ORD | 2.954477 |
| TWENTYFOUR INCOME FUND LTD | 0.420625 |