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 (17 Nov 2025): | 1811.09 |
| Day range: | 1810.44 / 1811.14 |
| Change abs./rel.: | 1.87 / 0.10% |
| Year range: | 1363.77 / 1848.14 |
| Name | Index Shares |
|---|---|
| WORKSPACE GROUP PLC | 0.071443 |
| 4IMPRINT GROUP PLC | 0.014192 |
| SPIRE HEALTHCARE GROUP PLC | 0.145952 |
| INVESCO ASIA TRUST PLC | 0.100153 |
| MONTANARO UK SMALLER COMPANIES | 0.05692 |
| TREATT PLC | 0.029745 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062603 |
| MEARS GROUP PLC | 0.042561 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058516 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031363 |
| NIPPON ACTIVE VALUE FUND PLC | 0.097625 |
| BRITISH AMERICAN TOBACCO PLC | 1.072741 |
| SCHRODER ORIENTAL INCOME FUND | 0.113672 |
| LONDONMETRIC PROPERTY PLC | 1.106123 |
| STANDARD CHARTERED PLC | 0.96944 |
| KAINOS GROUP PLC | 0.041899 |
| MARSHALLS PLC | 0.117822 |
| CERES POWER HOLDINGS PLC | 0.057357 |
| RIVERSTONE ENERGY LTD | 0.003295 |
| KINGFISHER PLC | 0.904547 |
| OXFORD BIOMEDICA PLC | 0.042797 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008491 |
| DIVERSIFIED ENERGY CO PLC | 0.02853 |
| BREEDON GROUP PLC | 0.145005 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078423 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176205 |
| DRAX GROUP PLC | 0.178805 |
| ME GROUP INTERNATIONAL PLC | 0.111784 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017216 |
| 3I INFRASTRUCTURE PLC | 0.33707 |
| PENNON GROUP PLC | 0.243846 |
| AUGMENTUM FINTECH PLC | 0.08245 |
| SENIOR PLC | 0.210598 |
| BRITISH LAND CO PLC | 0.509 |
| BROOKS MACDONALD GROUP PLC | 0.00692 |
| PENSANA PLC | 0.154656 |
| SUPERMARKET INCOME REIT PLC | 0.641217 |
| DCC PLC | 0.050378 |
| PPHE HOTEL GROUP LTD | 0.008905 |
| NORTH ATLANTIC SMALLER COS INV | 0.063241 |
| MORGAN SINDALL GROUP PLC | 0.022788 |
| CQS NEW CITY HIGH YIELD FUND L | 0.325734 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054148 |
| LAND SECURITIES GROUP PLC | 0.384834 |
| FIDELITY JAPAN TRUST PLC | 0.057225 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031178 |
| LITERACY CAPITAL PLC | 0.023095 |
| WICKES GROUP PLC | 0.115593 |
| FRASERS GROUP PLC | 0.062154 |
| BYTES TECHNOLOGY LTD | 0.113936 |
| SERCO GROUP PLC | 0.521685 |
| ASOS PLC | 0.040179 |
| HGCAPITAL TRUST PLC | 0.221114 |
| CRODA INTERNATIONAL PLC | 0.066889 |
| APPLIED NUTRITION PLC | 0.1166 |
| MAN GROUP PLC | 0.573964 |
| CENTRICA PLC | 2.482885 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070099 |
| HISCOX LTD | 0.172527 |
| VICTREX PLC | 0.044834 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.230247 |
| APTITUDE SOFTWARE GROUP PLC | 0.024431 |
| GSK PLC | 2.10386 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074299 |
| AG BARR PLC | 0.056708 |
| EXPERIAN PLC | 0.473978 |
| BLOOMSBURY PUBLISHING PLC | 0.041188 |
| PAYPOINT PLC | 0.022555 |
| GLENCORE PLC | 4.987652 |
| ICG PLC | 0.149477 |
| MERCHANTS TRUST PLC/THE | 0.076495 |
| BERKELEY GROUP HOLDINGS PLC | 0.048084 |
| CAPITA PLC | 0.058073 |
| BRIDGEPOINT GROUP-REGS WI | 0.284219 |
| AJ BELL PLC | 0.170129 |
| QUILTER PLC | 0.696043 |
| PRS REIT PLC/THE | 0.267447 |
| C&C GROUP PLC | 0.191594 |
| AIRTEL AFRICA PLC | 0.297686 |
| ROTORK PLC | 0.428373 |
| POLAR CAPITAL TECHNOLOGY TR | 0.590411 |
| AVIVA PLC | 1.580335 |
| CONVATEC GROUP PLC | 0.853924 |
| SCHRODERS PLC ORD | 0.411471 |
| MJ GLEESON PLC | 0.028034 |
| HALFORDS GROUP PLC | 0.104441 |
| NORCROS PLC | 0.039185 |
| SIRIUS REAL ESTATE LTD | 0.771921 |
| PAGEGROUP PLC | 0.161215 |
| WORLDWIDE HEALTHCARE TRUST P | 0.22464 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068018 |
| JPMORGAN EMERGING MKTS-ORD | 0.510149 |
| ITV PLC | 1.746757 |
| PEARSON PLC | 0.321113 |
| HOWDEN JOINERY GROUP PLC | 0.27121 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.087367 |
| BELLEVUE HEALTH TRUST PLC | 0.071636 |
| HENRY BOOT PLC | 0.038067 |
| INCHCAPE PLC | 0.166395 |
| PERSONAL ASSETS TRUST PLC | 0.159108 |
| ASHOKA INDIA EQUITY IT | 0.088465 |
| SHAFTESBURY CAPITAL PLC | 0.703922 |
| MELROSE INDUSTRIES PLC | 0.64902 |
| OAKLEY CAPITAL INVESTMENTS | 0.075668 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028371 |
| ATALAYA MINING PLC | 0.051894 |
| FORESIGHT SOLAR FUND | 0.269533 |
| SYNCONA LTD | 0.313734 |
| INVESTEC PLC | 0.307207 |
| TRAVIS PERKINS PLC | 0.109846 |
| TAYLOR WIMPEY PLC | 1.828971 |
| FIRSTGROUP PLC | 0.28125 |
| PLAYTECH PLC | 0.130068 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059004 |
| GENUS PLC | 0.033296 |
| S & U PLC | 0.002213 |
| SCOTTISH AMERICAN INVESTMENT C | 0.087216 |
| COSTAIN GROUP PLC | 0.125771 |
| ZOTEFOAMS PLC | 0.019864 |
| NATIONAL GRID PLC | 2.563668 |
| AUCTION TECHNOLOGY GROUP | 0.049685 |
| TEMPLE BAR INVESTMENT TRUST | 0.144846 |
| REACH PLC | 0.157068 |
| RIO TINTO PLC | 0.553705 |
| CMC MARKETS PLC | 0.052399 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06535 |
| DFS FURNITURE PLC | 0.095843 |
| BAKKAVOR GROUP PLC | 0.091492 |
| GORE STREET ENERGY STORAGE F | 0.246791 |
| IMPERIAL BRANDS PLC | 0.387955 |
| MONDI PLC | 0.228164 |
| VP PLC | 0.009428 |
| ON THE BEACH GROUP PLC | 0.072299 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060801 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020353 |
| DOWLAIS GROUP PLC | 0.678645 |
| MACFARLANE GROUP PLC | 0.07383 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.237775 |
| GREAT PORTLAND ESTATES PLC | 0.192465 |
| KIER GROUP PLC | 0.222528 |
| WIZZ AIR HOLDINGS PLC | 0.03986 |
| INTEGRAFIN HOLDINGS PLC | 0.153179 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.063832 |
| JAMES FISHER & SONS PLC | 0.020591 |
| XPS PENSIONS GROUP PLC | 0.079058 |
| INTERTEK GROUP PLC | 0.080508 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114327 |
| IP GROUP PLC | 0.451274 |
| ABRDN UK SMALLER COS GROWTH TR | 0.030178 |
| MOUNTVIEW ESTATES PLC | 0.000629 |
| SOFTCAT PLC | 0.063597 |
| CARNIVAL PLC | 0.069423 |
| RATHBONES GROUP PLC | 0.031494 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144548 |
| FUTURE PLC | 0.048409 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.131517 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.01993 |
| GAMES WORKSHOP GROUP PLC | 0.016624 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047566 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066287 |
| FIDELITY EMERGING MARKETS LTD | 0.025126 |
| CHESNARA PLC | 0.116559 |
| PETERSHILL PARTNERS PLC-W/I | 0.114018 |
| BAE SYSTEMS PLC | 1.554349 |
| J D WETHERSPOON PLC | 0.040569 |
| EMPIRIC STUDENT PROPERTY PLC | 0.325785 |
| SHELL PLC | 3.024726 |
| SABRE INSURANCE GROUP PLC | 0.125767 |
| AVON TECHNOLOGIES PLC | 0.01549 |
| GRAFTON GROUP PLC | 0.08903 |
| WAG PAYMENT SOLUTIONS - W/I | 0.092746 |
| INVESCO GLOBAL EQT | 0.033447 |
| MOBICO GROUP PLC | 0.240848 |
| BP PLC | 7.417273 |
| PANTHEON INTERNATIONAL PLC | 0.225464 |
| PICTON PROPERTY INCOME LIMITED | 0.26901 |
| BUNZL PLC | 0.168353 |
| FIDELITY EUROPEAN TRUST PLC | 0.286685 |
| CHEMRING GROUP PLC | 0.14004 |
| LEGAL & GENERAL GROUP PLC ORD | 2.934604 |
| PRUDENTIAL PLC | 1.330244 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.275891 |
| SOLGOLD PLC | 0.734117 |
| AO WORLD PLC | 0.147963 |
| TBC BANK GROUP PLC | 0.022837 |
| BARRATT REDROW PLC | 0.691163 |
| ALLIANCE WITAN PLC | 0.203155 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083456 |
| HERALD INVESTMENT TRUST PLC | 0.02576 |
| RS GROUP PLC | 0.236308 |
| HILL & SMITH PLC | 0.041547 |
| GYM GROUP PLC | 0.079851 |
| FDM GROUP HOLDINGS PLC | 0.046771 |
| BIG YELLOW GROUP PLC | 0.09668 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039981 |
| RANK GROUP PLC | 0.094965 |
| FIDELITY CHINA SPECIAL SITUA | 0.248384 |
| SPEEDY HIRE PLC | 0.233346 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.053878 |
| HAMMERSON PLC | 0.257516 |
| PLUS500 LTD | 0.034849 |
| CLS HOLDINGS PLC | 0.074387 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.243618 |
| ASTON MARTIN LAGONDA GLOBAL | 0.14991 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.19919 |
| NEXT PLC | 0.058748 |
| SEGRO PLC | 0.640923 |
| ENQUEST PLC | 0.760472 |
| TEMPLETON EMERGING MARKETS-O | 0.491389 |
| WEIR GROUP PLC | 0.134049 |
| ROBERT WALTERS PLC | 0.030163 |
| LANCASHIRE HOLDINGS LTD | 0.120451 |
| DUNELM GROUP PLC | 0.064416 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.288974 |
| FORTERRA PLC | 0.105548 |
| F&C INVESTMENT TRUST PLC | 0.247607 |
| ZIGUP PLC | 0.111201 |
| BLACKROCK WORLD MINING TRUST PLC | 0.094792 |
| GALLIFORD TRY PLC | 0.046192 |
| CARD FACTORY PLC | 0.152833 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.062333 |
| WHITBREAD PLC | 0.089929 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01225 |
| VODAFONE GROUP PLC | 10.040394 |
| RECKITT BENCKISER GROUP PLC | 0.349242 |
| FIDELITY ASIAN VALUES PLC | 0.033858 |
| QINETIQ GROUP PLC | 0.246876 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.070007 |
| MOLTEN VENTURES PLC | 0.081367 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099379 |
| CREST NICHOLSON HOLDINGS PLC | 0.121607 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.098612 |
| UNILEVER PLC | 1.248032 |
| RENISHAW PLC | 0.01774 |
| REGIONAL REIT LTD | 0.06157 |
| PHOENIX GROUP HOLDINGS | 0.388314 |
| SMITHS GROUP PLC | 0.169853 |
| BLACKROCK SMALLER COS TRUST PL | 0.021307 |
| BODYCOTE PLC | 0.091118 |
| ABRDN PLC | 0.933597 |
| RENTOKIL INITIAL PLC | 1.304999 |
| UNITED UTILITIES PLC | 0.352485 |
| WH SMITH PLC | 0.0632 |
| CLARKSON PLC | 0.014888 |
| ENTAIN PLC | 0.30868 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.1487 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069281 |
| GREENCORE GROUP PLC | 0.22757 |
| AURORA INVESTMENT TRUST PLC | 0.053517 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036434 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010564 |
| EUROCELL PLC | 0.047301 |
| CT PRIVATE EQUITY | 0.032245 |
| TATE & LYLE PLC | 0.190544 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.260466 |
| MORGAN ADVANCED MATERIALS PLC | 0.142462 |
| ASHMORE GROUP PLC | 0.23023 |
| SAGE GROUP PLC | 0.495583 |
| PORVAIR PLC | 0.017019 |
| ALPHAWAVE IP GROUP PLC | 0.179167 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.234977 |
| KENMARE RESOURCES PLC | 0.036162 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027657 |
| BANKERS INVESTMENT TRUST PLC | 0.520377 |
| CASTELNAU GROUP LTD | 0.159761 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.275016 |
| HARBOURVEST GLOBAL PRIVA | 0.035459 |
| MOONPIG GROUP PLC | 0.145641 |
| S4 CAPITAL PLC | 0.24803 |
| MARKS AND SPENCER GROUP PLC | 1.046134 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01693 |
| SPECTRIS PLC | 0.051301 |
| ASHTEAD GROUP PLC | 0.219125 |
| DR. MARTENS PLC | 0.291153 |
| HELIOS TOWERS PLC | 0.40068 |
| ANGLO AMERICAN PLC | 0.516364 |
| NEXTENERGY SOLAR FUND | 0.29699 |
| INTUITIVE INVESTMENTS GROUP | 0.10967 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.204001 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.219391 |
| TRUSTPILOT GROUP PLC | 0.177688 |
| GENEL ENERGY PLC | 0.073843 |
| CAPITAL GEARING TRUST PLC | 0.008427 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.170835 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.253852 |
| OCADO GROUP PLC | 0.311042 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.250421 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047669 |
| BEAZLEY PLC | 0.313644 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.436489 |
| MONTANARO EUROPEAN SMALLER COS | 0.078744 |
| JD SPORTS FASHION PLC | 1.242723 |
| HALMA PLC | 0.194638 |
| LIFE SCIENCE REIT PLC | 0.180605 |
| LSL PROPERTY SERVICES PLC | 0.048248 |
| FRANKLIN GL TR PLC | 0.027594 |
| B&M EUROPEAN VALUE RETAIL SA | 0.482217 |
| BLACKROCK THROGMORTON TRUST PL | 0.037686 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.298754 |
| BANK OF GEORGIA GROUP PLC | 0.016548 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.097298 |
| RHI MAGNESITA NV | 0.007802 |
| RELX PLC | 0.943983 |
| CORDIANT DIGITAL INFRASTRUCT | 0.387576 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042506 |
| DIVERSE INCOME TRUST PLC/ THE | 0.121827 |
| WISE PLC - A | 0.350195 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.963732 |
| RIGHTMOVE PLC | 0.39905 |
| ST JAMES S PLACE PLC ORD | 0.27495 |
| CRANSWICK PLC | 0.027121 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035354 |
| MCBRIDE PLC | 0.082062 |
| SSE PLC | 0.571498 |
| OSB GROUP PLC | 0.187108 |
| DISCOVERIE GROUP PLC | 0.048608 |
| SMITHSON INVESTMENT TRUST PLC | 0.05779 |
| DIPLOMA PLC | 0.069267 |
| RASPBERRY PI HOLDINGS ORD | 0.033524 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.156705 |
| BH MACRO LTD | 0.169524 |
| HIKMA PHARMACEUTICALS PLC | 0.081974 |
| MID WYND INTERNATIONAL INVESTM | 0.01874 |
| VANQUIS BANKING GROUP PLC | 0.127129 |
| ELIXIRR INTERNATIONAL PLC | 0.009623 |
| SEVERN TRENT PLC | 0.137333 |
| GRAINGER PLC | 0.347841 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.130666 |
| PREMIER FOODS PLC | 0.327337 |
| PRIMARY HEALTH PROPERTIES PLC | 1.679869 |
| TRITAX BIG BOX REIT PLC | 1.144185 |
| 3I GROUP PLC ORD | 0.49431 |
| NORTH AMERICAN INCOME TRUST PL | 0.0551 |
| LUCECO PLC | 0.037085 |
| HENDERSON SMALLER COMPANIES IN | 0.032073 |
| ABRDN ASIA FOCUS PLC | 0.07371 |
| HSBC HOLDINGS PLC | 8.973367 |
| TP ICAP PLC | 0.388447 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.216676 |
| TRAINLINE PLC | 0.213019 |
| CLOSE BROTHERS GROUP PLC | 0.077206 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.189568 |
| ADMIRAL GROUP PLC | 0.121454 |
| SAGA PLC | 0.045793 |
| HALEON PLC | 4.635943 |
| MARSTONS PLC | 0.316515 |
| TESCO PLC | 3.379198 |
| HANSA INVESTMENT CO LTD-A O | 0.060955 |
| JUST GROUP PLC | 0.527982 |
| GENUIT GROUP PLC | 0.127856 |
| ABERFORTH SMALLER COS-ORD | 0.040364 |
| SMITH & NEPHEW PLC | 0.450891 |
| PENSIONBEE GROUP PLC-WI | 0.080546 |
| NATWEST GROUP PLC | 4.023988 |
| SSP GROUP PLC | 0.412878 |
| ELEMENTIS PLC | 0.288797 |
| HARBOUR ENERGY PLC | 0.284413 |
| PZ CUSSONS PLC | 0.141641 |
| STHREE PLC | 0.064023 |
| HELICAL PLC | 0.055593 |
| HOLLYWOOD BOWL GROUP PLC | 0.082743 |
| FINSBURY GR&INC TRUST-ORD | 0.067784 |
| INFORMA PLC | 0.671753 |
| INVESCO BOND INCOME PLUS LTD | 0.11298 |
| CURRYS PLC | 0.469461 |
| SOCIAL HOUSING REIT PLC | 0.186894 |
| SECURE TRUST BANK PLC | 0.008983 |
| COCA-COLA HBC AG-DI | 0.103249 |
| HUNTING PLC | 0.071472 |
| BLACKROCK GREATER EUROPE INVES | 0.048881 |
| SPIRAX GROUP PLC | 0.038062 |
| ABERDEEN NEW INDIA INVESTMENT | 0.02376 |
| THE EUROPEAN SMALLER COMPANIES | 0.196379 |
| SIG PLC | 0.314006 |
| MITIE GROUP PLC | 0.652261 |
| HICL INFRASTRUCTURE PLC | 1.003153 |
| ANTOFAGASTA PLC | 0.178795 |
| MONKS INVESTMENT TRUST PLC | 0.09188 |
| DOMINOS PIZZA GROUP PLC | 0.184683 |
| ORYX INTERNATIONAL GROWTH | 0.006956 |
| PURETECH HEALTH PLC | 0.111479 |
| GOODWIN PLC | 0.001725 |
| BELLWAY PLC | 0.061022 |
| SEPLAT ENERGY PLC | 0.174513 |
| WPP PLC | 0.556903 |
| PANTHEON INFRASTRUCTURE PLC | 0.233601 |
| EASYJET PLC | 0.329325 |
| PERSIMMON PLC | 0.165538 |
| AUTO TRADER GROUP PLC | 0.446867 |
| FERREXPO PLC | 0.153675 |
| IG GROUP HOLDINGS PLC | 0.175685 |
| CONDUIT HOLDINGS LTD | 0.079849 |
| GCP ASSET BACKED INCOME FUND L | 0.101025 |
| BARCLAYS PLC | 7.271928 |
| MERCANTILE INVESTMENT TRUST | 0.370417 |
| M&G PLC | 1.242731 |
| METRO BANK HOLDINGS PLC | 0.160681 |
| JUPITER FUND MANAGEMENT PLC | 0.212367 |
| ROLLS-ROYCE HOLDINGS PLC | 4.360532 |
| ZEGONA COMMUNICATIONS PLC | 0.100065 |
| HOCHSCHILD MINING PLC | 0.164161 |
| DERWENT LONDON PLC | 0.050665 |
| HENDERSON HIGH INCOME TRUST PLC | 0.08691 |
| HENDERSON FAR EAST INCOME LTD | 0.093594 |
| GRESHAM HOUSE ENRG STRG FUND | 0.284918 |
| GREENCOAT UK WIND PLC | 1.101732 |
| MITCHELLS & BUTLERS PLC | 0.13299 |
| JOHNSON MATTHEY PLC | 0.085247 |
| IMI PLC | 0.12157 |
| GREGGS PLC | 0.052054 |
| XP POWER LTD | 0.013271 |
| JPMORGAN US SMALLER COMPANIES | 0.02924 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064324 |
| KELLER GROUP PLC | 0.036206 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043128 |
| PANTHEON INTERNATIONAL PLC | 0.021214 |
| RUFFER INVESTMENT COMPANY LTD | 0.153155 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007616 |
| GAMMA COMMUNICATIONS PLC | 0.04691 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.088009 |
| GEORGIA CAPITAL PLC | 0.014525 |
| FULLER SMITH & TURNER PLC | 0.014711 |
| TT ELECTRONICS PLC | 0.078453 |
| TARGET HEALTHCARE REIT PLC | 0.320618 |
| VISTRY GROUP PLC | 0.164362 |
| VOLUTION GROUP PLC | 0.101274 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076583 |
| STARWOOD EUROPEAN REAL ESTATE | 0.039863 |
| CAB PAYMENTS HOLDINGS ORD | 0.04896 |
| BT GROUP PLC | 3.107972 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.03944 |
| SYNTHOMER PLC | 0.056098 |
| EVOKE PLC | 0.175242 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094119 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.133166 |
| COMPASS GROUP PLC | 0.877142 |
| SAVILLS PLC | 0.068114 |
| MURRAY INCOME TRUST PLC | 0.05037 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.244455 |
| J SAINSBURY PLC | 0.886898 |
| MURRAY INTERNATIONAL TR-O | 0.305767 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023367 |
| SECURITIES TRUST OF SCOTLAND P | 0.059373 |
| THG PLC | 0.344729 |
| LOWLAND INVESTMENT COMPANY PLC | 0.113176 |
| SDCL ENERGY EFFICIENCY INCOM | 0.470297 |
| FRESNILLO PLC | 0.095248 |
| COMPUTACENTER PLC | 0.035591 |
| SCOTTISH MORTGAGE INV TR PLC | 0.568467 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09942 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.763164 |
| SAFESTORE HOLDINGS PLC | 0.110508 |
| CALEDONIA INVESTMENTS PLC | 0.14894 |
| SEVERFIELD PLC | 0.149474 |
| IBSTOCK PLC | 0.203868 |
| SCHRODER UK MID CAP FUND PLC | 0.017652 |
| TULLOW OIL PLC | 0.574863 |
| ARTEMIS UK FUTURE | 0.014178 |
| HILTON FOOD GROUP PLC | 0.041563 |
| CHRYSALIS INVESTMENTS LTD | 0.263579 |
| TWENTYFOUR INCOME FUND LTD | 0.397121 |
| WILMINGTON PLC | 0.042413 |
| ECORA RESOURCES PLC | 0.100665 |
| JTC PLC | 0.081113 |
| BALFOUR BEATTY PLC | 0.255758 |
| FIDELITY SPECIAL VALUES PLC | 0.165773 |
| ENERGEAN PLC | 0.076881 |
| ASSOCIATED BRITISH FOODS PLC | 0.153073 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.796259 |
| SCHRODER INCOME GROWTH FUND PL | 0.035848 |
| ASTRAZENECA PLC | 0.774567 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088622 |
| OXFORD INSTRUMENTS PLC | 0.028342 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074162 |
| COATS GROUP PLC | 0.971016 |
| UTILICO EMERGING MARKETS LTD | 0.08921 |
| NCC GROUP PLC | 0.153815 |
| PETS AT HOME GROUP PLC | 0.223681 |
| HAYS PLC | 0.818854 |
| ESSENTRA PLC | 0.14738 |
| DIAGEO PLC | 1.149613 |
| LAW DEBENTURE CORP PLC/FUND | 0.068921 |
| PARAGON BANKING GROUP PLC | 0.100251 |
| CITY OF LONDON INVESTMENT GROU | 0.015444 |
| UNITE GROUP PLC | 0.192974 |
| NEWRIVER REIT PLC | 0.199326 |
| CANAL PLUS | 0.350191 |
| AVI GLOBAL TRUST PLC | 0.211258 |
| EDINBURGH INVESTMENT TRUST | 0.072104 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005838 |
| VESUVIUS PLC | 0.128103 |
| NINETY ONE PLC | 0.202463 |
| TELECOM PLUS PLC | 0.032072 |
| LLOYDS BANKING GROUP PLC | 30.743369 |
| RIT CAPITAL PARTNERS PLC | 0.056291 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.115906 |
| BURBERRY GROUP PLC | 0.185548 |
| IWG PLC | 0.391878 |
| HARWORTH GROUP PLC | 0.047967 |
| POLLEN STREET PLC | 0.015614 |