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: | |
WKN: | SL0J55 |
Current Quotes
Last quote (07 May 2024): | 1407.75 |
Day range: | 1389.13 / 1411.71 |
Change abs./rel.: | 17.44 / 1.25% |
Year range: | 1157.33 / 1411.71 |
Name | Index Shares |
---|---|
MITIE GROUP PLC | 0.553432 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.175974 |
TI FLUID SYSTEMS PLC | 0.144667 |
HARBOURVEST GLOBAL PRIVA | 0.033305 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137515 |
GREGGS PLC | 0.046697 |
BODYCOTE PLC | 0.086794 |
VODAFONE GROUP PLC | 11.26675 |
TRITAX BIG BOX REIT PLC | 0.874622 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.164379 |
REDROW PLC | 0.121926 |
JPMORGAN GLOBAL EMERGING MARKE | 0.122107 |
RATHBONES GROUP PLC | 0.040064 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.141489 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073037 |
LAND SECURITIES GROUP PLC | 0.312822 |
SCHRODERS PLC ORD | 0.406582 |
TEMPLETON EMERGING MARKETS-O | 0.507916 |
ITV PLC | 1.685016 |
HGCAPITAL TRUST PLC | 0.208027 |
SECURE TRUST BANK PLC | 0.00724 |
INCHCAPE PLC | 0.164548 |
GULF KEYSTONE PETROLEUM LIMITED | 0.092485 |
QINETIQ GROUP PLC | 0.240164 |
CONDUIT HOLDINGS LTD | 0.072255 |
PRS REIT PLC/THE | 0.239068 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.024891 |
S4 CAPITAL PLC | 0.210998 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.326644 |
LUCECO PLC | 0.034209 |
KELLER GROUP PLC | 0.032967 |
HISCOX LTD | 0.159937 |
POLAR CAPITAL TECHNOLOGY TR | 0.053797 |
BUNZL PLC | 0.155245 |
CARD FACTORY PLC | 0.149096 |
CAB PAYMENTS HOLDINGS ORD | 0.054769 |
BANK OF GEORGIA GROUP PLC | 0.016297 |
GRESHAM HOUSE ENRG STRG FUND | 0.252971 |
BP PLC | 7.0372 |
TULLOW OIL PLC | 0.521699 |
KENMARE RESOURCES PLC | 0.033442 |
INVESCO PERPETUAL UK SMALLER C | 0.01261 |
PEARSON PLC | 0.318005 |
JTC PLC | 0.06964 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.7569 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.026593 |
GORE STREET ENERGY STORAGE F | 0.223294 |
OAKLEY CAPITAL INVESTMENTS | 0.065809 |
AG BARR PLC | 0.04424 |
SCHRODER UK MID CAP FUND PLC | 0.01438 |
J D WETHERSPOON PLC | 0.039658 |
HELICAL PLC | 0.0493 |
GENUIT GROUP PLC | 0.111392 |
HENRY BOOT PLC | 0.031573 |
ASHMORE GROUP PLC | 0.204051 |
BURBERRY GROUP PLC | 0.165585 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.182048 |
PLAYTECH PLC | 0.116267 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.26092 |
ASCENTIAL PLC | 0.200784 |
BIG YELLOW GROUP PLC | 0.085754 |
BLACKROCK GREATER EUROPE INVES | 0.046298 |
AUGMENTUM FINTECH PLC | 0.072104 |
RUFFER INVESTMENT COMPANY LTD | 0.175104 |
SENIOR PLC | 0.18507 |
HELIOS TOWERS PLC | 0.34752 |
TP ICAP PLC | 0.352201 |
FIDELITY ASIAN VALUES PLC | 0.030279 |
BLACKROCK WORLD MINING TRUST PLC | 0.086279 |
MARSTONS PLC | 0.298681 |
GOODWIN PLC | 0.001331 |
ANGLO-EASTERN PLANTATIONS PLC | 0.018275 |
JOHNSON MATTHEY PLC | 0.08423 |
RS GROUP PLC | 0.215894 |
HARBOUR ENERGY PLC | 0.241519 |
URBAN LOGISTICS REIT PLC | 0.217119 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100014 |
MURRAY INTERNATIONAL TR-O | 0.275562 |
GREENCORE GROUP PLC | 0.216343 |
PERSHING SQUARE HOLDINGS LTD/F | 0.085026 |
3I INFRASTRUCTURE PLC | 0.301642 |
BANKERS INVESTMENT TRUST PLC | 0.539609 |
ASSOCIATED BRITISH FOODS PLC | 0.156149 |
FIDELITY EUROPEAN TRUST PLC | 0.178573 |
MONTANARO UK SMALLER COMPANIES | 0.073077 |
ASSURA PLC | 1.377544 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021233 |
ADMIRAL GROUP PLC | 0.108668 |
CMC MARKETS PLC | 0.045219 |
NATIONAL GRID PLC | 1.718169 |
MOLTEN VENTURES PLC | 0.068601 |
PACIFIC ASSETS TRUST PLC/FUND | 0.055131 |
HAYS PLC | 0.72569 |
PENSIONBEE GROUP PLC-WI | 0.058379 |
JPMORGAN EMERGING MKTS-ORD | 0.490753 |
DR. MARTENS PLC | 0.263327 |
BRUNNER INVESTMENT TRUST PLC/T | 0.018237 |
SEPLAT ENERGY PLC | 0.154072 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.015122 |
RANK GROUP PLC | 0.092461 |
FORESIGHT GROUP HOLDINGS LTD | 0.036652 |
EMPIRIC STUDENT PROPERTY PLC | 0.272721 |
RELX PLC | 0.866938 |
BABCOCK INTERNATIONAL GROUP PLC | 0.217844 |
NEWRIVER REIT PLC | 0.134229 |
DIVERSE INCOME TRUST PLC/ THE | 0.130394 |
BRITISH AMERICAN TOBACCO PLC | 0.947352 |
AVI GLOBAL TRUST PLC | 0.207251 |
VISTRY GROUP PLC | 0.153304 |
WISE PLC - A | 0.270772 |
PHOENIX GROUP HOLDINGS | 0.345763 |
NORTH ATLANTIC SMALLER COS INV | 0.004045 |
AO WORLD PLC | 0.143754 |
ABERDEEN NEW INDIA INVESTMENT | 0.022411 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040252 |
ESSENTRA PLC | 0.13173 |
PERSIMMON PLC | 0.147559 |
4IMPRINT GROUP PLC | 0.012778 |
PRIMARY HEALTH PROPERTIES PLC | 0.605713 |
ELEMENTIS PLC | 0.263454 |
AJ BELL PLC | 0.14123 |
SOLGOLD PLC | 0.807611 |
GENUS PLC | 0.029745 |
SECURITIES TRUST OF SCOTLAND P | 0.074182 |
HENDERSON FAR EAST INCOME LTD | 0.075114 |
HEADLAM GROUP PLC | 0.036814 |
BANK OF CYPRUS HOLDINGS PLC | 0.131392 |
FDM GROUP HOLDINGS PLC | 0.041798 |
FLUTTER ENTERTAINMENT PLC | 0.081757 |
VOLUTION GROUP PLC | 0.089764 |
WATCHES OF SWITZERLAND GROUP PLC | 0.105204 |
FUTURE PLC | 0.049927 |
MARSHALLS PLC | 0.115304 |
OCEAN WILSONS HOLDINGS LTD | 0.007972 |
CLOSE BROTHERS GROUP PLC | 0.06947 |
HENDERSON EUROTRUST PLC | 0.097683 |
CHESNARA PLC | 0.068587 |
M&G PLC | 1.033627 |
VANQUIS BANKING GROUP PLC | 0.117545 |
DUNELM GROUP PLC | 0.053463 |
EDINBURGH WORLDWIDE INVESTMENT | 0.171971 |
SHELL PLC | 2.986193 |
HSBC HOLDINGS PLC | 8.843557 |
RENTOKIL INITIAL PLC | 1.159241 |
EUROPEAN ASSETS TRUST PLC | 0.16618 |
SCHRODER INCOME GROWTH FUND PL | 0.032072 |
GCP ASSET BACKED INCOME FUND L | 0.1883 |
BRITVIC PLC | 0.108158 |
ON THE BEACH GROUP PLC | 0.068544 |
SAGA PLC | 0.043049 |
ABRDN UK SMALLER COS GROWTH TR | 0.032308 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.029865 |
PREMIER FOODS PLC | 0.292671 |
SMURFIT KAPPA GROUP PLC | 0.119579 |
ORYX INTERNATIONAL GROWTH | 0.006243 |
MONEYSUPERMARKET.COM GROUP PLC | 0.22715 |
COMPASS GROUP PLC | 0.788327 |
AUCTION TECHNOLOGY GROUP | 0.04196 |
SCHRODER ORIENTAL INCOME FUND | 0.114477 |
ALLIANCE TRUST PLC | 0.130975 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005406 |
BARRATT DEVELOPMENTS PLC | 0.449497 |
ASTRAZENECA PLC | 0.692337 |
TRAVIS PERKINS PLC | 0.09819 |
PERSONAL ASSETS TRUST PLC | 0.161194 |
UNITE GROUP PLC | 0.157267 |
AVON PROTECTION PLC | 0.013804 |
MOONPIG GROUP PLC | 0.124917 |
SSE PLC | 0.504734 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.414841 |
F&C INVETMENT TRUST PLC | 0.234142 |
RECKITT BENCKISER GROUP PLC | 0.32803 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007889 |
NINETY ONE PLC | 0.178067 |
NORCROS PLC | 0.038537 |
INDIVIOR PLC | 0.062257 |
ENERGEAN PLC | 0.068438 |
S & U PLC | 0.001799 |
DOMINOS PIZZA GROUP PLC | 0.16164 |
JPMORGAN US SMALLER COMPANIES | 0.029067 |
NORTH AMERICAN INCOME TRUST PL | 0.062939 |
HIKMA PHARMACEUTICALS PLC | 0.072892 |
HALEON PLC | 2.349119 |
CLS HOLDINGS PLC | 0.068485 |
LONDON STOCK EXCHANGE GROUP ORD | 0.192935 |
SAFESTORE HOLDINGS PLC | 0.098863 |
EUROCELL PLC | 0.047829 |
MERCHANTS TRUST PLC/THE | 0.068323 |
FUNDING CIRCLE HOLDINGS PLC | 0.082828 |
XPS PENSIONS GROUP PLC | 0.088057 |
SCOTTISH AMERICAN INVESTMENT C | 0.081982 |
FORTERRA PLC | 0.08991 |
UNITED UTILITIES PLC | 0.315097 |
HUNTING PLC | 0.061908 |
FIRSTGROUP PLC | 0.267372 |
HARWORTH GROUP PLC | 0.049546 |
CENTAMIN PLC | 0.534298 |
NCC GROUP PLC | 0.135985 |
BYTES TECHNOLOGY LTD | 0.100776 |
JAMES FISHER & SONS PLC | 0.017871 |
HALMA PLC | 0.174327 |
PZ CUSSONS PLC | 0.125558 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.350011 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.068893 |
NIPPON ACTIVE VALUE FUND PLC | 0.087287 |
APTITUDE SOFTWARE GROUP PLC | 0.024206 |
ANTOFAGASTA PLC | 0.151305 |
SPEEDY HIRE PLC | 0.209376 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.071218 |
MITCHELLS & BUTLERS PLC | 0.116999 |
JPMORGAN CHINA GROWTH & INCOME | 0.037862 |
MONDI PLC | 0.203954 |
RENISHAW PLC | 0.015866 |
IMPERIAL BRANDS PLC | 0.377922 |
B&M EUROPEAN VALUE RETAIL SA | 0.43104 |
STHREE PLC | 0.06042 |
HENDERSON SMALLER COMPANIES IN | 0.034062 |
WILMINGTON PLC | 0.035432 |
SAGE GROUP PLC | 0.464715 |
CT PRIVATE EQUITY | 0.030935 |
DELIVEROO PLC | 0.363924 |
GEORGIA CAPITAL PLC | 0.013495 |
PORVAIR PLC | 0.017236 |
TRITAX EUROBOX PLC | 0.361001 |
HANSA INVESTMENT CO LTD-A O | 0.035204 |
CHEMRING GROUP PLC | 0.125806 |
ANGLO AMERICAN PLC | 0.533527 |
BLACKROCK FRONTIERS INVESTMENT | 0.084173 |
TRAINLINE PLC | 0.205805 |
WAG PAYMENT SOLUTIONS - W/I | 0.31831 |
VICTREX PLC | 0.040042 |
RIT CAPITAL PARTNERS PLC | 0.038926 |
WH SMITH PLC | 0.059055 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.181042 |
REACH PLC | 0.135459 |
SERCO GROUP PLC | 0.500254 |
PETERSHILL PARTNERS PLC-W/I | 0.118348 |
ENTAIN PLC | 0.294886 |
FINSBURY GR&INC TRUST-ORD | 0.07672 |
SCHRODER ASIAPACIFIC FUND PLC | 0.065736 |
BALFOUR BEATTY PLC | 0.24696 |
IBSTOCK PLC | 0.180747 |
FORESIGHT SOLAR FUND | 0.269322 |
THE EUROPEAN SMALLER COMPANIES | 0.184779 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.101192 |
LAW DEBENTURE CORP PLC/FUND | 0.06034 |
HILTON FOOD GROUP PLC | 0.037028 |
INTERTEK GROUP PLC | 0.074348 |
ROBERT WALTERS PLC | 0.027191 |
SEVERFIELD PLC | 0.140611 |
INVESCO BOND INCOME PLUS LTD | 0.086436 |
WHITBREAD PLC | 0.085377 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.197619 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.03246 |
SCOTTISH MORTGAGE INV TR PLC | 0.632319 |
VP PLC | 0.00845 |
DARKTRACE PLC | 0.21995 |
ALPHAWAVE IP GROUP PLC | 0.132335 |
MARKS AND SPENCER GROUP PLC | 0.899485 |
MORGAN SINDALL GROUP PLC | 0.019945 |
COMPUTACENTER PLC | 0.033468 |
DOWNING RENEWABLES & INFRAST | 0.065513 |
PRUDENTIAL PLC | 1.269845 |
RHI MAGNESITA NV | 0.016297 |
GALLIFORD TRY PLC | 0.046376 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.147771 |
JOHN WOOD GROUP PLC | 0.301115 |
TT ELECTRONICS PLC | 0.080923 |
C&C GROUP PLC | 0.181912 |
CLARKSON PLC | 0.013154 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.23131 |
GREENCOAT UK WIND PLC | 1.032741 |
WPP PLC | 0.495981 |
HOCHSCHILD MINING PLC | 0.146742 |
AUTO TRADER GROUP PLC | 0.414202 |
SCOTTISH ORIENTAL SMALLER COMP | 0.010801 |
BT GROUP PLC | 2.916815 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.041466 |
JUST GROUP PLC | 0.467005 |
PAGEGROUP PLC | 0.144349 |
DOWLAIS GROUP PLC | 0.640199 |
FIDELITY SPECIAL VALUES PLC | 0.143963 |
CHRYSALIS INVESTMENTS LTD | 0.268541 |
BRIDGEPOINT GROUP-REGS WI | 0.108611 |
888 HOLDINGS PLC | 0.156432 |
CALEDONIA INVESTMENTS PLC | 0.014987 |
ABRDN ASIA FOCUS PLC | 0.07069 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04347 |
MERCANTILE INVESTMENT TRUST | 0.35895 |
SHAFTESBURY CAPITAL PLC | 0.690148 |
HOLLYWOOD BOWL GROUP PLC | 0.075507 |
SOFTCAT PLC | 0.056463 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.266311 |
TESCO PLC | 3.252157 |
3I GROUP PLC ORD | 0.435752 |
INVESCO ASIA TRUST PLC | 0.030771 |
OCADO GROUP PLC | 0.272823 |
BERKELEY GROUP HOLDINGS PLC | 0.048037 |
INVESTEC PLC | 0.281773 |
CQS NEW CITY HIGH YIELD FUND L | 0.248076 |
OXFORD BIOMEDICA PLC | 0.034147 |
ME GROUP INTERNATIONAL PLC | 0.08791 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.209427 |
ASTON MARTIN LAGONDA GLOBAL | 0.175012 |
TYMAN PLC | 0.088427 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.692332 |
DIPLOMA PLC | 0.061655 |
CARNIVAL PLC | 0.086438 |
HENDERSON HIGH INCOME TRUST PLC | 0.078709 |
PETROFAC LTD | 0.201333 |
JPMORGAN AMERICAN INVEST-ORD | 0.082655 |
MELROSE INDUSTRIES PLC | 0.606385 |
MONKS INVESTMENT TRUST PLC | 0.098937 |
INTERMEDIATE CAPITAL GROUP PLC | 0.133606 |
PANTHEON INTERNATIONAL PLC | 0.028847 |
TREATT PLC | 0.027843 |
GAMES WORKSHOP GROUP PLC | 0.01516 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.055688 |
GSK PLC | 1.90116 |
MOBICO GROUP PLC | 0.224045 |
COATS GROUP PLC | 0.730801 |
SMITHS GROUP PLC | 0.160563 |
PICTON PROPERTY INCOME LIMITED | 0.245254 |
KIER GROUP PLC | 0.191352 |
UTILICO EMERGING MARKETS LTD | 0.081416 |
JPMORGAN JAPANESE INVESTMENT T | 0.063684 |
REGIONAL REIT LTD | 0.198037 |
BEAZLEY PLC | 0.306964 |
VH GLOBAL SUSTAINABLE ENERGY | 0.184258 |
PANTHEON INFRASTRUCTURE PLC | 0.216381 |
MID WYND INTERNATIONAL INVESTM | 0.023167 |
EDINBURGH INVESTMENT TRUST | 0.070012 |
CRODA INTERNATIONAL PLC | 0.064396 |
PANTHEON INTERNATIONAL PLC | 0.217073 |
METRO BANK HOLDINGS PLC | 0.300705 |
WICKES GROUP PLC | 0.114107 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.045134 |
ROTORK PLC | 0.395576 |
HENDERSON INTERNATIONAL INCOME | 0.090382 |
ASHOKA INDIA EQUITY IT | 0.060965 |
RIGHTMOVE PLC | 0.369591 |
BAILLIE GIFFORD US GROWTH TRUS | 0.139971 |
LLOYDS BANKING GROUP PLC | 29.492573 |
CAPITA PLC | 0.766521 |
ROLLS-ROYCE HOLDING PLC | 3.888921 |
SPIRAX SARCO ENGINEERING PLC | 0.033948 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028149 |
MAN GROUP PLC | 0.531991 |
SPIRE HEALTHCARE GROUP PLC | 0.129412 |
ADRIATIC METALS PLC | 0.097299 |
SYNCONA LTD | 0.30287 |
AVIVA PLC | 1.264763 |
SEVERN TRENT PLC | 0.121917 |
ABRDN PLC | 0.850052 |
LITERACY CAPITAL PLC | 0.013784 |
KINGFISHER PLC | 0.865874 |
SPECTRIS PLC | 0.046664 |
DCC PLC | 0.045672 |
NATWEST GROUP PLC | 2.478601 |
PURETECH HEALTH PLC | 0.112593 |
ZOTEFOAMS PLC | 0.017842 |
FIDELITY EMERGING MARKETS LTD | 0.032672 |
HILL & SMITH PLC | 0.037058 |
TRUSTPILOT GROUP PLC | 0.162005 |
SCHRODER JAPAN GROWTH FUND PLC | 0.053787 |
STARWOOD EUROPEAN REAL ESTATE | 0.133083 |
SSP GROUP PLC | 0.361752 |
HAMMERSON PLC | 1.747825 |
QUILTER PLC | 0.616812 |
RIO TINTO PLC | 0.493788 |
VIRGIN MONEY UK PLC | 0.515251 |
RENEWI PLC | 0.031222 |
SAVILLS PLC | 0.06217 |
IP GROUP PLC | 0.461457 |
TUI AG | 0.206357 |
CORDIANT DIGITAL INFRASTRUCT | 0.348975 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.119912 |
DISCOVERIE GROUP PLC | 0.043079 |
MORGAN ADVANCED MATERIALS PLC | 0.130354 |
SIRIUS REAL ESTATE LTD | 0.613789 |
RIVERSTONE ENERGY LTD | 0.019498 |
EASYJET PLC | 0.29679 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.064954 |
INFORMA PLC | 0.631017 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.324028 |
DIVERSIFIED ENERGY CO PLC | 0.021985 |
OSB GROUP PLC | 0.181138 |
ECORA RESOURCES PLC | 0.097425 |
ASOS PLC | 0.03586 |
BLACKROCK THROGMORTON TRUST PL | 0.040378 |
COCA-COLA HBC AG-DI | 0.094032 |
POLLEN STREET PLC | 0.013685 |
UNILEVER PLC | 1.14503 |
JPMORGAN EUROPEAN INVESTMENT T | 0.197352 |
SYNTHOMER PLC | 0.055252 |
HENDERSON EUROPEAN FOCUS TRUST | 0.097592 |
HARGREAVES LANSDOWN PLC ORD | 0.163289 |
GYM GROUP PLC | 0.070578 |
GREAT PORTLAND ESTATES PLC | 0.10108 |
EXPERIAN PLC | 0.42408 |
SIG PLC | 0.301077 |
WORKSPACE GROUP PLC | 0.063729 |
HIPGNOSIS SONGS FUND LTD | 0.558415 |
GLENCORE PLC | 4.244574 |
CC JAPAN INCOME & GROWTH TRUST | 0.058 |
HICL INFRASTRUCTURE PLC | 0.935577 |
BARCLAYS PLC | 7.004537 |
CONVATEC GROUP PLC | 0.763819 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.386014 |
RICARDO PLC | 0.026811 |
BLACKROCK SMALLER COS TRUST PL | 0.021563 |
CRANSWICK PLC | 0.024545 |
CITY OF LONDON INVESTMENT GROU | 0.011823 |
VESUVIUS PLC | 0.098058 |
FRASERS GROUP PLC | 0.056756 |
PAYPOINT PLC | 0.024322 |
ZEGONA COMMUNICATIONS PLC | 0.079867 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.26515 |
MONTANARO EUROPEAN SMALLER COS | 0.086476 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.047515 |
FULLER SMITH & TURNER PLC | 0.016131 |
DFS FURNITURE PLC | 0.086822 |
TEMPLE BAR INVESTMENT TRUST | 0.13181 |
LSL PROPERTY SERVICES PLC | 0.040388 |
WEIR GROUP PLC | 0.119857 |
TARGET HEALTHCARE REIT PLC | 0.28659 |
TWENTYFOUR INCOME FUND LTD | 0.345232 |
PARAGON BANKING GROUP PLC | 0.098479 |
MJ GLEESON PLC | 0.023057 |
AIRTEL AFRICA PLC | 0.501255 |
KAINOS GROUP PLC | 0.038133 |
FIDELITY CHINA SPECIAL SITUA | 0.254065 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.853536 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031228 |
SUPERMARKET INCOME REIT PLC | 0.573179 |
IG GROUP HOLDINGS PLC | 0.167615 |
BAKKAVOR GROUP PLC | 0.082433 |
JUPITER FUND MANAGEMENT PLC | 0.195276 |
KEYSTONE INVESTMENT TRUST PLC | 0.02803 |
UK COMMERCIAL PROPERTY REIT LTD | 0.600271 |
SPIRENT COMMUNICATIONS PLC | 0.266748 |
TAYLOR WIMPEY PLC | 1.632504 |
SDCL ENERGY EFFICIENCY INCOM | 0.490691 |
DS SMITH PLC | 0.616463 |
ASHTEAD GROUP PLC | 0.201812 |
SMITH & NEPHEW PLC | 0.403977 |
ASIA DRAGON TRUST PLC | 0.073955 |
IMI PLC | 0.119703 |
ST JAMES S PLACE PLC ORD | 0.252874 |
BAE SYSTEMS PLC | 1.398839 |
ABERFORTH SMALLER COS-ORD | 0.037688 |
REDDE NORTHGATE PLC | 0.100475 |
XP POWER LTD | 0.010445 |
LONDONMETRIC PROPERTY PLC | 0.903804 |
OXFORD INSTRUMENTS PLC | 0.025395 |
JD SPORTS FASHION PLC | 1.153959 |
ABERDEEN ASIAN INCOME FUND LTD | 0.076889 |
JPMORGAN GLOBAL CORE REAL AS | 0.097111 |
LEGAL & GENERAL GROUP PLC ORD | 2.74382 |
BELLEVUE HEALTH TRUST PLC | 0.213555 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.191914 |
BH MACRO LTD | 0.167373 |
PPHE HOTEL GROUP LTD | 0.017419 |
SABRE INSURANCE GROUP PLC | 0.113474 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029232 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.209917 |
MEARS GROUP PLC | 0.042639 |
WITAN INVESTMENT TRUST PLC | 0.284649 |
BLOOMSBURY PUBLISHING PLC | 0.036248 |
GRAFTON GROUP PLC | 0.076751 |
DRAX GROUP PLC | 0.175941 |
FIDELITY JAPAN TRUST PLC | 0.054291 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.304415 |
TATE & LYLE PLC | 0.181621 |
IMPACT HEALTHCARE REIT PLC | 0.170569 |
TBC BANK GROUP PLC | 0.019351 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028086 |
WAREHOUSE REIT PLC | 0.184495 |
J SAINSBURY PLC | 0.812363 |
ABERDEEN DIVERSIFIED INCOME AN | 0.138404 |
CREST NICHOLSON HOLDINGS PLC | 0.105352 |
BALTIC CLASSIFIEDS GROUP-WI | 0.145696 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.104689 |
SEGRO PLC | 0.526263 |
BELLWAY PLC | 0.054798 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.068041 |
CAPITAL GEARING TRUST PLC | 0.010382 |
SMITHSON INVESTMENT TRUST PLC | 0.073074 |
FERREXPO PLC | 0.137369 |
PENNON GROUP PLC | 0.132086 |
THG PLC | 0.303736 |
NEXT PLC | 0.055214 |
WORLDWIDE HEALTHCARE TRUST P | 0.256537 |
VIDENDUM PLC | 0.042152 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068066 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.141488 |
MACFARLANE GROUP PLC | 0.055652 |
DUNEDIN INCOME GROWTH INVESTME | 0.067265 |
INTEGRAFIN HOLDINGS PLC | 0.136771 |
DIRECT LINE INSURANCE GROUP PLC | 0.591674 |
NEXTENERGY SOLAR FUND | 0.272868 |
HALFORDS GROUP PLC | 0.100881 |
DERWENT LONDON PLC | 0.045244 |
BRITISH LAND CO PLC | 0.394521 |
HERALD INVESTMENT TRUST PLC | 0.025551 |
GRAINGER PLC | 0.310908 |
HOWDEN JOINERY GROUP PLC | 0.246528 |
CENTRICA PLC | 2.476895 |
WIZZ AIR HOLDINGS PLC | 0.035616 |
DRAGON CAPITAL - VIETNAM ENTER | 0.092538 |
PETS AT HOME GROUP PLC | 0.202898 |
LANCASHIRE HOLDINGS LTD | 0.108723 |
TELECOM PLUS PLC | 0.030359 |
BIOTECH GROWTH TRUST PLC/THE | 0.015483 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000069 |
PLUS500 LTD | 0.035188 |
LOWLAND INVESTMENT COMPANY PLC | 0.12436 |
FRESNILLO PLC | 0.085142 |
CURRYS PLC | 0.424461 |
ECOFIN GLOBAL UTILITIES AND IN | 0.05287 |
DIAGEO PLC | 1.03165 |
STANDARD CHARTERED PLC | 1.012128 |
ENQUEST PLC | 0.745291 |
APAX GLOBAL ALPH | 0.226545 |
GENEL ENERGY PLC | 0.068846 |
IWG PLC | 0.330915 |
MURRAY INCOME TRUST PLC | 0.049427 |
PACIFIC HORIZON INVESTMENT TRU | 0.041266 |