Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD Index PR 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 price return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J544 |
| Bloomberg Ticker: | |
| WKN: | SL0J54 |
Current Quotes
| Last quote (08 Jan 2026): | 1294.28 |
| Day range: | 1293.21 / 1300.66 |
| Change abs./rel.: | -8.52 / -0.65% |
| Year range: | 942.62 / 1313.13 |
| Name | Index Shares |
|---|---|
| MCBRIDE PLC | 0.056754 |
| 3I GROUP PLC ORD | 0.343603 |
| QINETIQ GROUP PLC | 0.166367 |
| RANK GROUP PLC | 0.072114 |
| PLAYTECH PLC | 0.088577 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.040011 |
| PPHE HOTEL GROUP LTD | 0.006068 |
| TESCO PLC | 2.275003 |
| MID WYND INTERNATIONAL INVESTM | 0.011158 |
| CRANSWICK PLC | 0.018475 |
| RELX PLC | 0.639743 |
| TWENTYFOUR INCOME FUND LTD | 0.28354 |
| AUGMENTUM FINTECH PLC | 0.056149 |
| SCHRODER ORIENTAL INCOME FUND | 0.076192 |
| CLS HOLDINGS PLC | 0.04657 |
| GRAFTON GROUP PLC | 0.059634 |
| HENDERSON HIGH INCOME TRUST PLC | 0.059072 |
| RHI MAGNESITA NV | 0.006835 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.152361 |
| LITERACY CAPITAL PLC | 0.015113 |
| NEXT PLC | 0.039936 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.049877 |
| WEIR GROUP PLC | 0.091288 |
| SMITHSON INVESTMENT TRUST PLC | 0.037729 |
| GAMES WORKSHOP GROUP PLC | 0.011322 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.06393 |
| ESSENTRA PLC | 0.100339 |
| WILMINGTON PLC | 0.02894 |
| ROTORK PLC | 0.290208 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.050002 |
| ATALAYA MINING PLC | 0.03534 |
| HILL & SMITH PLC | 0.02806 |
| PEARSON PLC | 0.215436 |
| GREENCORE GROUP PLC | 0.155402 |
| MITIE GROUP PLC | 0.432531 |
| ZIGUP PLC | 0.075728 |
| TREATT PLC | 0.020257 |
| GENUS PLC | 0.022846 |
| NORTH AMERICAN INCOME TRUST PL | 0.036961 |
| MITCHELLS & BUTLERS PLC | 0.090694 |
| JUST GROUP PLC | 0.324693 |
| SEPLAT ENERGY PLC | 0.120628 |
| MERCHANTS TRUST PLC/THE | 0.05185 |
| ENERGEAN PLC | 0.052357 |
| TARGET HEALTHCARE REIT PLC | 0.218343 |
| FIRSTGROUP PLC | 0.189698 |
| SABRE INSURANCE GROUP PLC | 0.085227 |
| SAGE GROUP PLC | 0.33734 |
| ZEGONA COMMUNICATIONS PLC | 0.068145 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018405 |
| NCC GROUP PLC | 0.098106 |
| GRAINGER PLC | 0.236882 |
| BUNZL PLC | 0.113437 |
| BANKERS INVESTMENT TRUST PLC | 0.337891 |
| RASPBERRY PI HOLDINGS ORD | 0.02283 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.011641 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.067678 |
| ENTAIN PLC | 0.210232 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.092542 |
| ITV PLC | 1.189552 |
| MAN GROUP PLC | 0.387345 |
| MONTANARO UK SMALLER COMPANIES | 0.039444 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.169986 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.077857 |
| CHEMRING GROUP PLC | 0.095488 |
| SECURE TRUST BANK PLC | 0.006082 |
| MARKS AND SPENCER GROUP PLC | 0.712479 |
| LLOYDS BANKING GROUP PLC | 20.677522 |
| CONDUIT HOLDINGS LTD | 0.054218 |
| SCHRODERS PLC ORD | 0.280214 |
| TATE & LYLE PLC | 0.129762 |
| ME GROUP INTERNATIONAL PLC | 0.076133 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.042528 |
| SDCL ENERGY EFFICIENCY INCOM | 0.320275 |
| GYM GROUP PLC | 0.05439 |
| PERSONAL ASSETS TRUST PLC | 0.108516 |
| ANTOFAGASTA PLC | 0.121761 |
| BIOTECH GROWTH TRUST PLC/THE | 0.007458 |
| TT ELECTRONICS PLC | 0.048931 |
| SERCO GROUP PLC | 0.349519 |
| UNILEVER PLC | 0.755496 |
| BLACKROCK GREATER EUROPE INVES | 0.032458 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.045715 |
| SAVILLS PLC | 0.04639 |
| BLACKROCK THROGMORTON TRUST PL | 0.025222 |
| TAYLOR WIMPEY PLC | 1.245557 |
| PORVAIR PLC | 0.01207 |
| PACIFIC HORIZON INVESTMENT TRU | 0.02872 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.006214 |
| MOBICO GROUP PLC | 0.164019 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.04227 |
| PAGEGROUP PLC | 0.109788 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.057085 |
| ZOTEFOAMS PLC | 0.014481 |
| INTERTEK GROUP PLC | 0.054178 |
| UNITED UTILITIES PLC | 0.240044 |
| ELEMENTIS PLC | 0.193598 |
| SSE PLC | 0.424511 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.185897 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.041085 |
| MURRAY INTERNATIONAL TR-O | 0.208227 |
| PERSIMMON PLC | 0.112779 |
| HICL INFRASTRUCTURE PLC | 0.674053 |
| PANTHEON INTERNATIONAL PLC | 0.150814 |
| BARCLAYS PLC | 4.899591 |
| CASTELNAU GROUP LTD | 0.117351 |
| CURRYS PLC | 0.313594 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.039814 |
| JPMORGAN US SMALLER COMPANIES | 0.018986 |
| RIT CAPITAL PARTNERS PLC | 0.034798 |
| CHESNARA PLC | 0.079425 |
| ORYX INTERNATIONAL GROWTH | 0.004737 |
| POLLEN STREET PLC | 0.009979 |
| GENEL ENERGY PLC | 0.098362 |
| MERCANTILE INVESTMENT TRUST | 0.243495 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.218771 |
| GB GROUP PLC | 0.083611 |
| TEMPLE BAR INVESTMENT TRUST | 0.099527 |
| NEWRIVER REIT PLC | 0.112089 |
| PLUS500 LTD | 0.02324 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.114446 |
| AVON TECHNOLOGIES PLC | 0.010549 |
| SCHRODER UK MID CAP FUND PLC | 0.011919 |
| INTUITIVE INVESTMENTS GROUP | 0.075997 |
| ARTEMIS UK FUTURE | 0.010554 |
| NIPPON ACTIVE VALUE FUND PLC | 0.066478 |
| ODYSSEAN INVESTMENT TRUST PL | 0.044685 |
| EVOKE PLC | 0.126389 |
| BURBERRY GROUP PLC | 0.126995 |
| HALEON PLC | 3.135456 |
| NATWEST GROUP PLC | 2.721273 |
| BLACKROCK SMALLER COS TRUST PL | 0.013996 |
| SUPERMARKET INCOME REIT PLC | 0.436673 |
| RIVERSTONE ENERGY LTD | 0.002232 |
| S4 CAPITAL PLC | 0.170066 |
| PRUDENTIAL PLC | 0.900187 |
| PICTON PROPERTY INCOME LIMITED | 0.181531 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.046525 |
| CENTRICA PLC | 1.641669 |
| CALEDONIA INVESTMENTS PLC | 0.104738 |
| PRIMARY HEALTH PROPERTIES PLC | 0.894062 |
| NATIONAL GRID PLC | 1.745983 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.026044 |
| ALTYN PLC | 0.003143 |
| BRITISH LAND CO PLC | 0.346644 |
| ROLLS-ROYCE HOLDINGS PLC | 2.957683 |
| MONTANARO EUROPEAN SMALLER COS | 0.050878 |
| BH MACRO LTD | 0.112744 |
| TULLOW OIL PLC | 0.394848 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.149169 |
| SCOTTISH AMERICAN INVESTMENT C | 0.058037 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.033017 |
| B&M EUROPEAN VALUE RETAIL SA | 0.329122 |
| BALFOUR BEATTY PLC | 0.17225 |
| HARWORTH GROUP PLC | 0.032773 |
| TRAVIS PERKINS PLC | 0.074806 |
| ON THE BEACH GROUP PLC | 0.045596 |
| QUILTER PLC | 0.47401 |
| BLOOMSBURY PUBLISHING PLC | 0.028049 |
| AO WORLD PLC | 0.09969 |
| INVESCO GLOBAL EQT | 0.02463 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.175836 |
| WISE PLC - A | 0.238485 |
| TP ICAP PLC | 0.261555 |
| LONDONMETRIC PROPERTY PLC | 0.752881 |
| INVESCO ASIA TRUST PLC | 0.06762 |
| RENISHAW PLC | 0.012081 |
| DRAX GROUP PLC | 0.119773 |
| BLACKROCK FRONTIERS INVESTMENT | 0.06492 |
| FUNDING CIRCLE HOLDINGS PLC | 0.052577 |
| INCHCAPE PLC | 0.11107 |
| FUTURE PLC | 0.031224 |
| PAN AFRICAN RESOURCES PLC | 0.576963 |
| F&C INVESTMENT TRUST PLC | 0.166975 |
| LOWLAND INVESTMENT COMPANY PLC | 0.077034 |
| XPS PENSIONS GROUP PLC | 0.053839 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.06254 |
| INVESTEC PLC | 0.207796 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.044065 |
| RECKITT BENCKISER GROUP PLC | 0.236333 |
| ASHMORE GROUP PLC | 0.156788 |
| CORDIANT DIGITAL INFRASTRUCT | 0.263741 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.169 |
| AEP PLANTATIONS PLC | 0.006539 |
| HENRY BOOT PLC | 0.026484 |
| BERKELEY GROUP HOLDINGS PLC | 0.032612 |
| BELLEVUE HEALTH TRUST PLC | 0.032786 |
| LSL PROPERTY SERVICES PLC | 0.032764 |
| NORTH ATLANTIC SMALLER COS INV | 0.044555 |
| MARSTONS PLC | 0.213967 |
| AVIVA PLC | 1.076218 |
| MOONPIG GROUP PLC | 0.096466 |
| JOHNSON SERVICE GROUP PLC | 0.130987 |
| WORLDWIDE HEALTHCARE TRUST P | 0.137026 |
| ASTRAZENECA PLC | 0.527496 |
| CLARKSON PLC | 0.010141 |
| UNITE GROUP PLC | 0.131594 |
| THE EUROPEAN SMALLER COMPANIES | 0.124214 |
| RS GROUP PLC | 0.160927 |
| PENSANA PLC | 0.10818 |
| VODAFONE GROUP PLC | 6.750626 |
| ADMIRAL GROUP PLC | 0.082711 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.842072 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003931 |
| MOLTEN VENTURES PLC | 0.054667 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021336 |
| FINSBURY GR&INC TRUST-ORD | 0.041985 |
| SMITHS GROUP PLC | 0.114377 |
| SCOTTISH MORTGAGE INV TR PLC | 0.372868 |
| HERALD INVESTMENT TRUST PLC | 0.016841 |
| UTILICO EMERGING MARKETS LTD | 0.05944 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.090819 |
| REGIONAL REIT LTD | 0.039249 |
| COMPASS GROUP PLC | 0.597339 |
| VISTRY GROUP PLC | 0.110885 |
| CT PRIVATE EQUITY | 0.021926 |
| RATHBONES GROUP PLC | 0.021369 |
| CC JAPAN INCOME & GROWTH TRUST | 0.047184 |
| JD SPORTS FASHION PLC | 0.834618 |
| DR. MARTENS PLC | 0.198419 |
| AVI GLOBAL TRUST PLC | 0.142082 |
| SOCIAL HOUSING REIT PLC | 0.127207 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.078932 |
| HILTON FOOD GROUP PLC | 0.028305 |
| DERWENT LONDON PLC | 0.034503 |
| EASYJET PLC | 0.224272 |
| SPIRAX GROUP PLC | 0.02592 |
| BAE SYSTEMS PLC | 1.056564 |
| APTITUDE SOFTWARE GROUP PLC | 0.016531 |
| BEAZLEY PLC | 0.208393 |
| POLAR CAPITAL TECHNOLOGY TR | 0.393505 |
| PHOENIX GROUP HOLDINGS | 0.264484 |
| J D WETHERSPOON PLC | 0.027628 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.014106 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.183617 |
| TRITAX BIG BOX REIT PLC | 0.848754 |
| HOCHSCHILD MINING PLC | 0.111795 |
| 4IMPRINT GROUP PLC | 0.009665 |
| SHAFTESBURY CAPITAL PLC | 0.479375 |
| ENQUEST PLC | 0.521858 |
| EDINBURGH INVESTMENT TRUST | 0.048164 |
| DIVERSE INCOME TRUST PLC/ THE | 0.057366 |
| COCA-COLA HBC AG-DI | 0.070313 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.046993 |
| ROBERT WALTERS PLC | 0.020537 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.023635 |
| VOLUTION GROUP PLC | 0.069103 |
| NINETY ONE PLC | 0.137715 |
| ABRDN ASIA FOCUS PLC | 0.048559 |
| OXFORD BIOMEDICA PLC | 0.028905 |
| JUPITER FUND MANAGEMENT PLC | 0.144623 |
| CREST NICHOLSON HOLDINGS PLC | 0.082818 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.161199 |
| IG GROUP HOLDINGS PLC | 0.117619 |
| PENSIONBEE GROUP PLC-WI | 0.051597 |
| TBC BANK GROUP PLC | 0.015469 |
| FDM GROUP HOLDINGS PLC | 0.031791 |
| BYTES TECHNOLOGY LTD | 0.075669 |
| OXFORD INSTRUMENTS PLC | 0.018967 |
| FIDELITY CHINA SPECIAL SITUA | 0.165899 |
| AIRTEL AFRICA PLC | 0.202709 |
| EUROCELL PLC | 0.032062 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.039693 |
| SMITH & NEPHEW PLC | 0.298683 |
| OAKLEY CAPITAL INVESTMENTS | 0.051539 |
| HENDERSON FAR EAST INCOME LTD | 0.066231 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.03198 |
| HOWDEN JOINERY GROUP PLC | 0.183316 |
| HSBC HOLDINGS PLC | 6.045413 |
| PENNON GROUP PLC | 0.166061 |
| JTC PLC | 0.055239 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.108781 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.127863 |
| THG PLC | 0.234763 |
| DISCOVERIE GROUP PLC | 0.033102 |
| MEARS GROUP PLC | 0.028934 |
| SENIOR PLC | 0.143418 |
| S & U PLC | 0.001507 |
| GRESHAM HOUSE ENRG STRG FUND | 0.194041 |
| SECURITIES TRUST OF SCOTLAND P | 0.040709 |
| BARRATT REDROW PLC | 0.467958 |
| IMPERIAL BRANDS PLC | 0.261895 |
| VESUVIUS PLC | 0.087239 |
| CARD FACTORY PLC | 0.103768 |
| SPIRE HEALTHCARE GROUP PLC | 0.099394 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.024548 |
| ABRDN UK SMALLER COS GROWTH TR | 0.019106 |
| ASSOCIATED BRITISH FOODS PLC | 0.10409 |
| SYNCONA LTD | 0.213699 |
| ASHTEAD GROUP PLC | 0.147334 |
| BRITISH AMERICAN TOBACCO PLC | 0.727753 |
| INTEGRAFIN HOLDINGS PLC | 0.104316 |
| SCHRODER INCOME GROWTH FUND PL | 0.023859 |
| GAMMA COMMUNICATIONS PLC | 0.031952 |
| ICG PLC | 0.101795 |
| GREAT PORTLAND ESTATES PLC | 0.13107 |
| SYNTHOMER PLC | 0.038879 |
| BELLWAY PLC | 0.041304 |
| HUNTING PLC | 0.047079 |
| OCADO GROUP PLC | 0.212323 |
| MURRAY INCOME TRUST PLC | 0.0343 |
| TRAINLINE PLC | 0.141145 |
| WH SMITH PLC | 0.04304 |
| GOODWIN PLC | 0.001004 |
| FIDELITY ASIAN VALUES PLC | 0.02229 |
| BRIDGEPOINT GROUP-REGS WI | 0.193555 |
| CAPITA PLC | 0.039548 |
| COMPUTACENTER PLC | 0.024238 |
| WIZZ AIR HOLDINGS PLC | 0.027149 |
| LIFE SCIENCE REIT PLC | 0.123028 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.097203 |
| DIVERSIFIED ENERGY CO PLC | 0.019127 |
| ASHOKA INDIA EQUITY IT | 0.05935 |
| MACFARLANE GROUP PLC | 0.051009 |
| BT GROUP PLC | 2.089599 |
| REACH PLC | 0.11048 |
| MORGAN ADVANCED MATERIALS PLC | 0.096486 |
| DCC PLC | 0.034108 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.057469 |
| SPEEDY HIRE PLC | 0.158952 |
| PARAGON BANKING GROUP PLC | 0.06767 |
| ECORA RESOURCES PLC | 0.068785 |
| FRANKLIN GL TR PLC | 0.017553 |
| SEGRO PLC | 0.436474 |
| ACG METALS LTD | 0.002531 |
| CMC MARKETS PLC | 0.032551 |
| HAYS PLC | 0.559126 |
| DIAGEO PLC | 0.783268 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.010869 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.143669 |
| PETS AT HOME GROUP PLC | 0.151174 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.196793 |
| FORESIGHT GROUP HOLDINGS LTD | 0.027556 |
| OSB GROUP PLC | 0.125313 |
| LEGAL & GENERAL GROUP PLC ORD | 1.99159 |
| PANTHEON INTERNATIONAL PLC | 0.013389 |
| WORKSPACE GROUP PLC | 0.048653 |
| GLENCORE PLC | 3.363399 |
| NEXTENERGY SOLAR FUND | 0.18735 |
| SIG PLC | 0.211515 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.537653 |
| FRESNILLO PLC | 0.064865 |
| JPMORGAN CHINA GROWTH & INCOME | 0.028855 |
| KENMARE RESOURCES PLC | 0.024626 |
| HISCOX LTD | 0.115315 |
| THE BEAUTY TECH GROUP ORD | 0.025932 |
| IP GROUP PLC | 0.299725 |
| JPMORGAN EMERGING MKTS-ORD | 0.339036 |
| PURETECH HEALTH PLC | 0.076046 |
| GSK PLC | 1.435531 |
| GREENCOAT UK WIND PLC | 0.734594 |
| KIER GROUP PLC | 0.15055 |
| WHITBREAD PLC | 0.060055 |
| CRODA INTERNATIONAL PLC | 0.045552 |
| HANSA INVESTMENT CO LTD-A O | 0.02682 |
| BREEDON GROUP PLC | 0.098757 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.295233 |
| IMI PLC | 0.082808 |
| RIO TINTO PLC | 0.377284 |
| DOWLAIS GROUP PLC | 0.462162 |
| WAG PAYMENT SOLUTIONS - W/I | 0.070287 |
| ANGLO AMERICAN PLC | 0.351647 |
| ABERFORTH SMALLER COS-ORD | 0.027116 |
| AG BARR PLC | 0.038619 |
| KELLER GROUP PLC | 0.02444 |
| AURORA INVESTMENT TRUST PLC | 0.036003 |
| MJ GLEESON PLC | 0.019053 |
| COATS GROUP PLC | 0.673744 |
| RENTOKIL INITIAL PLC | 0.888712 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.006245 |
| GENUIT GROUP PLC | 0.087071 |
| LAW DEBENTURE CORP PLC/FUND | 0.046966 |
| LUCECO PLC | 0.027339 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.057653 |
| RUFFER INVESTMENT COMPANY LTD | 0.102877 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.027098 |
| KINGFISHER PLC | 0.606574 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.021359 |
| HARBOUR ENERGY PLC | 0.191179 |
| FORTERRA PLC | 0.071879 |
| WPP PLC | 0.379255 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.087454 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.032273 |
| INFORMA PLC | 0.453874 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.097504 |
| STHREE PLC | 0.04361 |
| APPLIED NUTRITION PLC | 0.049248 |
| SEVERN TRENT PLC | 0.093544 |
| GALLIFORD TRY PLC | 0.034934 |
| FRASERS GROUP PLC | 0.042327 |
| CLOSE BROTHERS GROUP PLC | 0.052582 |
| MONKS INVESTMENT TRUST PLC | 0.058121 |
| DUNELM GROUP PLC | 0.043919 |
| AJ BELL PLC | 0.114956 |
| SSP GROUP PLC | 0.278842 |
| ABRDN PLC | 0.635785 |
| JAMES FISHER & SONS PLC | 0.014042 |
| MARSHALLS PLC | 0.080237 |
| J SAINSBURY PLC | 0.60282 |
| SAGA PLC | 0.030957 |
| MELROSE INDUSTRIES PLC | 0.440091 |
| BIG YELLOW GROUP PLC | 0.065841 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.147632 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.004876 |
| FORESIGHT SOLAR FUND | 0.182205 |
| VP PLC | 0.006939 |
| ST JAMES S PLACE PLC ORD | 0.185085 |
| JPMORGAN JAPANESE INVESTMENT T | 0.056222 |
| XP POWER LTD | 0.009072 |
| GREGGS PLC | 0.035449 |
| BANK OF GEORGIA GROUP PLC | 0.011179 |
| CAPITAL GEARING TRUST PLC | 0.005491 |
| FERREXPO PLC | 0.104654 |
| FIDELITY EUROPEAN TRUST PLC | 0.178219 |
| HGCAPITAL TRUST PLC | 0.15036 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.019197 |
| INVESCO BOND INCOME PLUS LTD | 0.080696 |
| LAND SECURITIES GROUP PLC | 0.26209 |
| AUTO TRADER GROUP PLC | 0.299642 |
| TEMPLETON EMERGING MARKETS-O | 0.327635 |
| BLACKROCK WORLD MINING TRUST PLC | 0.06427 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.113112 |
| SHELL PLC | 2.025908 |
| DIPLOMA PLC | 0.047221 |
| GORE STREET ENERGY STORAGE F | 0.168066 |
| DOMINOS PIZZA GROUP PLC | 0.122634 |
| SIRIUS REAL ESTATE LTD | 0.525683 |
| PAYPOINT PLC | 0.015152 |
| ASOS PLC | 0.027362 |
| PREMIER FOODS PLC | 0.222918 |
| CAB PAYMENTS HOLDINGS ORD | 0.034619 |
| PZ CUSSONS PLC | 0.096483 |
| HELICAL PLC | 0.035324 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.049682 |
| SOLGOLD PLC | 0.517298 |
| HENDERSON SMALLER COMPANIES IN | 0.020751 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.118793 |
| CHRYSALIS INVESTMENTS LTD | 0.174447 |
| HELIOS TOWERS PLC | 0.270986 |
| JPMORGAN AMERICAN INVEST-ORD | 0.059033 |
| MONDI PLC | 0.155381 |
| COSTAIN GROUP PLC | 0.085687 |
| 3I INFRASTRUCTURE PLC | 0.229535 |
| DFS FURNITURE PLC | 0.06499 |
| PANTHEON INFRASTRUCTURE PLC | 0.158977 |
| CITY OF LONDON INVESTMENT GROU | 0.011119 |
| GEORGIA CAPITAL PLC | 0.009622 |
| ASTON MARTIN LAGONDA GLOBAL | 0.102209 |
| CANAL PLUS | 0.236159 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.015707 |
| FIDELITY SPECIAL VALUES PLC | 0.113001 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.656306 |
| CERES POWER HOLDINGS PLC | 0.039182 |
| CQS NEW CITY HIGH YIELD FUND L | 0.226647 |
| EXPERIAN PLC | 0.322657 |
| TELECOM PLUS PLC | 0.021857 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.162794 |
| HALFORDS GROUP PLC | 0.073107 |
| MORGAN SINDALL GROUP PLC | 0.01552 |
| STANDARD CHARTERED PLC | 0.651279 |
| JOHNSON MATTHEY PLC | 0.058129 |
| VICTREX PLC | 0.030533 |
| FULLER SMITH & TURNER PLC | 0.009781 |
| SOFTCAT PLC | 0.04331 |
| WICKES GROUP PLC | 0.077843 |
| BROOKS MACDONALD GROUP PLC | 0.004699 |
| BODYCOTE PLC | 0.061228 |
| IBSTOCK PLC | 0.138842 |
| ABERDEEN NEW INDIA INVESTMENT | 0.015799 |
| SAFESTORE HOLDINGS PLC | 0.075256 |
| ELIXIRR INTERNATIONAL PLC | 0.006714 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.174648 |
| ALLIANCE WITAN PLC | 0.135339 |
| CONVATEC GROUP PLC | 0.557915 |
| BP PLC | 5.006583 |
| KAINOS GROUP PLC | 0.028221 |
| HARBOURVEST GLOBAL PRIVA | 0.023991 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.125027 |
| METRO BANK HOLDINGS PLC | 0.109434 |
| C&C GROUP PLC | 0.130262 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.184572 |
| GCP ASSET BACKED INCOME FUND L | 0.073463 |
| DUNEDIN INCOME GROWTH INVESTME | 0.039473 |
| VANQUIS BANKING GROUP PLC | 0.086581 |
| HOLLYWOOD BOWL GROUP PLC | 0.056094 |
| SEVERFIELD PLC | 0.102492 |
| HALMA PLC | 0.13255 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.086689 |
| HIKMA PHARMACEUTICALS PLC | 0.055825 |
| TRUSTPILOT GROUP PLC | 0.119328 |
| CARNIVAL PLC | 0.047278 |
| FIDELITY EMERGING MARKETS LTD | 0.012275 |
| NORCROS PLC | 0.026641 |
| LANCASHIRE HOLDINGS LTD | 0.082028 |
| M&G PLC | 0.846352 |
| BAKKAVOR GROUP PLC | 0.062307 |
| HAMMERSON PLC | 0.175719 |
| EMPIRIC STUDENT PROPERTY PLC | 0.221884 |
| IWG PLC | 0.26315 |
| AUCTION TECHNOLOGY GROUP | 0.033881 |
| RIGHTMOVE PLC | 0.269613 |