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 (08 Apr 2026): | 2031.61 |
| Day range: | 1973.59 / 2051.81 |
| Change abs./rel.: | 83.17 / 4.27% |
| Year range: | 1363.77 / 2085.22 |
| Name | Index Shares |
|---|---|
| TATE & LYLE PLC | 0.196724 |
| BELLWAY PLC | 0.062054 |
| STANDARD LIFE PLC | 0.401933 |
| SEGRO PLC | 0.66171 |
| MARSTONS PLC | 0.324883 |
| HALMA PLC | 0.20095 |
| CLARKSON PLC | 0.015437 |
| GENUS PLC | 0.034636 |
| SABRE INSURANCE GROUP PLC | 0.129206 |
| GREGGS PLC | 0.053742 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.213767 |
| SCHRODER ORIENTAL INCOME FUND | 0.115349 |
| RATHBONES GROUP PLC | 0.031898 |
| ELEMENTIS PLC | 0.29236 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154953 |
| MOLTEN VENTURES PLC | 0.081824 |
| MERCANTILE INVESTMENT TRUST | 0.36114 |
| GEORGIA CAPITAL PLC | 0.014409 |
| SPIRAX GROUP PLC | 0.039296 |
| IMPERIAL BRANDS PLC | 0.391826 |
| LSL PROPERTY SERVICES PLC | 0.048747 |
| UNILEVER PLC | 1.146298 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.177763 |
| HOLLYWOOD BOWL GROUP PLC | 0.08504 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.086409 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088169 |
| FUTURE PLC | 0.04615 |
| INVESCO ASIA TRUST PLC | 0.102011 |
| SAVILLS PLC | 0.071064 |
| RENTOKIL INITIAL PLC | 1.347319 |
| HALFORDS GROUP PLC | 0.110699 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041082 |
| PORVAIR PLC | 0.017614 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086634 |
| ROLLS-ROYCE HOLDINGS PLC | 4.498114 |
| HAYS PLC | 0.849241 |
| STHREE PLC | 0.065044 |
| SHAFTESBURY CAPITAL PLC | 0.726749 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.09513 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137739 |
| M&G PLC | 1.162109 |
| ABERFORTH SMALLER COS-ORD | 0.04069 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063192 |
| MOBICO GROUP PLC | 0.176985 |
| PARAGON BANKING GROUP PLC | 0.101084 |
| INTERTEK GROUP PLC | 0.081884 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.256411 |
| POLAR CAPITAL TECHNOLOGY TR | 0.591229 |
| GREENCOAT UK WIND PLC | 1.113183 |
| MID WYND INTERNATIONAL INVESTM | 0.015434 |
| IBSTOCK PLC | 0.210502 |
| THE BEAUTY TECH GROUP ORD | 0.038912 |
| MONTANARO UK SMALLER COMPANIES | 0.056649 |
| SMITHS GROUP PLC | 0.167845 |
| DUNELM GROUP PLC | 0.066896 |
| SCHRODER UK MID CAP FUND PLC | 0.01798 |
| RENISHAW PLC | 0.018316 |
| RHI MAGNESITA NV | 0.010365 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020591 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074573 |
| 3I INFRASTRUCTURE PLC | 0.34792 |
| WICKES GROUP PLC | 0.11728 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089504 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070522 |
| MELROSE INDUSTRIES PLC | 0.662458 |
| ABRDN PLC | 0.963873 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.07556 |
| ASHOKA INDIA EQUITY IT | 0.090173 |
| SYNCONA LTD | 0.323442 |
| FIDELITY SPECIAL VALUES PLC | 0.171699 |
| TELECOM PLUS PLC | 0.033138 |
| BUNZL PLC | 0.17198 |
| FIDELITY CHINA SPECIAL SITUA | 0.248374 |
| JTC PLC | 0.083929 |
| ENTAIN PLC | 0.31872 |
| JOHNSON MATTHEY PLC | 0.088125 |
| FINSBURY GR&INC TRUST-ORD | 0.057274 |
| BYTES TECHNOLOGY LTD | 0.114563 |
| WHITBREAD PLC | 0.089641 |
| OSB GROUP PLC | 0.188046 |
| SUNBELT RENTAL HOLDINGS INC | 0.220773 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100783 |
| LAND SECURITIES GROUP PLC | 0.397359 |
| TESCO PLC | 3.40726 |
| ZEGONA COMMUNICATIONS PLC | 0.031561 |
| QINETIQ GROUP PLC | 0.24889 |
| JOHNSON SERVICE GROUP PLC | 0.195232 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.242289 |
| RELX PLC | 0.96148 |
| CERES POWER HOLDINGS PLC | 0.076206 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.102857 |
| IP GROUP PLC | 0.454394 |
| CURRYS PLC | 0.473885 |
| CALEDONIA INVESTMENTS PLC | 0.166263 |
| TRUSTPILOT GROUP PLC | 0.175909 |
| PERSIMMON PLC | 0.171131 |
| ENQUEST PLC | 0.792721 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060276 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.06032 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031628 |
| FERREXPO PLC | 0.158659 |
| VOLUTION GROUP PLC | 0.104782 |
| PAYPOINT PLC | 0.022423 |
| NORTH AMERICAN INCOME TRUST PL | 0.05588 |
| GOODWIN PLC | 0.001566 |
| DIAGEO PLC | 1.187482 |
| BLACKROCK SMALLER COS TRUST PL | 0.021139 |
| JPMORGAN EMERGING MKTS-ORD | 0.50745 |
| OCADO GROUP PLC | 0.32232 |
| SOFTCAT PLC | 0.06464 |
| ADMIRAL GROUP PLC | 0.125392 |
| CAB PAYMENTS HOLDINGS ORD | 0.052399 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084219 |
| DERWENT LONDON PLC | 0.052308 |
| GAMES WORKSHOP GROUP PLC | 0.0172 |
| HELICAL PLC | 0.053656 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.2663 |
| BALFOUR BEATTY PLC | 0.259639 |
| EASYJET PLC | 0.340005 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.185772 |
| APPLIED NUTRITION PLC | 0.074662 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116787 |
| QUILTER PLC | 0.718615 |
| DFS FURNITURE PLC | 0.09731 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.179813 |
| ELIXIRR INTERNATIONAL PLC | 0.009521 |
| BARRATT REDROW PLC | 0.706523 |
| GRAFTON GROUP PLC | 0.09032 |
| MONTANARO EUROPEAN SMALLER COS | 0.067595 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.273956 |
| TULLOW OIL PLC | 0.599723 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023607 |
| 4IMPRINT GROUP PLC | 0.014652 |
| PRIMARY HEALTH PROPERTIES PLC | 1.355429 |
| HICL INFRASTRUCTURE PLC | 1.0157 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041717 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029046 |
| PANTHEON INTERNATIONAL PLC | 0.226557 |
| SUPERMARKET INCOME REIT PLC | 0.662013 |
| CAPITAL GEARING TRUST PLC | 0.008154 |
| FIDELITY EMERGING MARKETS LTD | 0.014788 |
| CMC MARKETS PLC | 0.054098 |
| F&C INVESTMENT TRUST PLC | 0.25244 |
| COSTAIN GROUP PLC | 0.129904 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298478 |
| ORYX INTERNATIONAL GROWTH | 0.007182 |
| VICTREX PLC | 0.046299 |
| SAFESTORE HOLDINGS PLC | 0.114091 |
| J SAINSBURY PLC | 0.904201 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.307872 |
| RIT CAPITAL PARTNERS PLC | 0.044485 |
| PAN AFRICAN RESOURCES PLC | 0.874696 |
| CITY OF LONDON INVESTMENT GROU | 0.016944 |
| OXFORD INSTRUMENTS PLC | 0.028497 |
| FDM GROUP HOLDINGS PLC | 0.048199 |
| AURORA INVESTMENT TRUST PLC | 0.054479 |
| PAGEGROUP PLC | 0.166443 |
| UTILICO EMERGING MARKETS LTD | 0.089579 |
| TT ELECTRONICS PLC | 0.075729 |
| TEMPLE BAR INVESTMENT TRUST | 0.154465 |
| GALLIFORD TRY PLC | 0.052301 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017643 |
| COMPUTACENTER PLC | 0.036745 |
| PREMIER FOODS PLC | 0.337952 |
| NEXTENERGY SOLAR FUND | 0.28403 |
| SERAPHIM SPACE INVESTMENT TR | 0.104112 |
| LUCECO PLC | 0.041447 |
| CARD FACTORY PLC | 0.155398 |
| SIRIUS REAL ESTATE LTD | 0.796954 |
| EXPERIAN PLC | 0.486547 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.193844 |
| REGIONAL REIT LTD | 0.060796 |
| FULLER SMITH & TURNER PLC | 0.014623 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.255963 |
| PENSANA PLC | 0.171027 |
| HILL & SMITH PLC | 0.042378 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005973 |
| TWENTYFOUR INCOME FUND LTD | 0.446807 |
| KAINOS GROUP PLC | 0.042585 |
| TBC BANK GROUP PLC | 0.023377 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.104227 |
| RECKITT BENCKISER GROUP PLC | 0.342929 |
| AO WORLD PLC | 0.152413 |
| DISCOVERIE GROUP PLC | 0.050705 |
| MJ GLEESON PLC | 0.028525 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.08769 |
| INVESCO BOND INCOME PLUS LTD | 0.136546 |
| ASOS PLC | 0.027816 |
| LONDONMETRIC PROPERTY PLC | 1.141869 |
| GREAT PORTLAND ESTATES PLC | 0.198706 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038739 |
| MITCHELLS & BUTLERS PLC | 0.132961 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.278113 |
| BLOOMSBURY PUBLISHING PLC | 0.042523 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048934 |
| NORCROS PLC | 0.045137 |
| HOWDEN JOINERY GROUP PLC | 0.277891 |
| TRITAX BIG BOX REIT PLC | 1.180947 |
| ALLIANCE WITAN PLC | 0.202743 |
| RASPBERRY PI HOLDINGS ORD | 0.034643 |
| HUNTING PLC | 0.069283 |
| FUNDING CIRCLE HOLDINGS PLC | 0.07049 |
| CAPITAL DRILLING LTD | 0.09396 |
| HOCHSCHILD MINING PLC | 0.169485 |
| AVON TECHNOLOGIES PLC | 0.015992 |
| ME GROUP INTERNATIONAL PLC | 0.11542 |
| FRASERS GROUP PLC | 0.064002 |
| SERCO GROUP PLC | 0.528469 |
| BH MACRO LTD | 0.164177 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.075887 |
| TREATT PLC | 0.020753 |
| WEIR GROUP PLC | 0.138396 |
| BAE SYSTEMS PLC | 1.59955 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.269208 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.05992 |
| HANSA INVESTMENT CO LTD-A O | 0.053471 |
| JPMORGAN US SMALLER COMPANIES | 0.028005 |
| VISTRY GROUP PLC | 0.167041 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.139985 |
| MURRAY INCOME TRUST PLC | 0.050438 |
| BIOTECH GROWTH TRUST PLC/THE | 0.010856 |
| AUGMENTUM FINTECH PLC | 0.080882 |
| UNITE GROUP PLC | 0.220805 |
| BANKERS INVESTMENT TRUST PLC | 0.505666 |
| VODAFONE GROUP PLC | 9.970007 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043424 |
| NEWRIVER REIT PLC | 0.173716 |
| ATALAYA MINING PLC | 0.058525 |
| B&M EUROPEAN VALUE RETAIL SA | 0.49896 |
| PPHE HOTEL GROUP LTD | 0.005898 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070677 |
| HERALD INVESTMENT TRUST PLC | 0.025531 |
| INVESTEC PLC | 0.31078 |
| BIG YELLOW GROUP PLC | 0.099843 |
| HELIOS TOWERS PLC | 0.407905 |
| BT GROUP PLC | 3.167922 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.184818 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059328 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.218959 |
| S4 CAPITAL PLC | 0.2598 |
| IWG PLC | 0.39563 |
| THG PLC | 0.453728 |
| SPEEDY HIRE PLC | 0.241025 |
| GCP ASSET BACKED INCOME FUND L | 0.084826 |
| NEXT PLC | 0.060311 |
| SAGE GROUP PLC | 0.501032 |
| LANCASHIRE HOLDINGS LTD | 0.124357 |
| LAW DEBENTURE CORP PLC/FUND | 0.071216 |
| HARBOUR ENERGY PLC | 0.322561 |
| PENSIONBEE GROUP PLC-WI | 0.079069 |
| WPP PLC | 0.574963 |
| SSE PLC | 0.64638 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.446551 |
| ODYSSEAN INVESTMENT TRUST PL | 0.065867 |
| J D WETHERSPOON PLC | 0.034572 |
| CANAL PLUS | 0.357368 |
| GSK PLC | 2.173765 |
| BP PLC | 7.612168 |
| MARSHALLS PLC | 0.121643 |
| WH SMITH PLC | 0.06525 |
| TAYLOR WIMPEY PLC | 1.890894 |
| ASTRAZENECA PLC | 0.799955 |
| ANGLO AMERICAN PLC | 0.533109 |
| XPS PENSIONS GROUP PLC | 0.081622 |
| CLS HOLDINGS PLC | 0.071253 |
| THE EUROPEAN SMALLER COMPANIES | 0.184841 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037216 |
| LIFE SCIENCE REIT PLC | 0.161096 |
| REACH PLC | 0.159298 |
| HARBOURVEST GLOBAL PRIVA | 0.036108 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043747 |
| ZIGUP PLC | 0.114807 |
| ON THE BEACH GROUP PLC | 0.069125 |
| BARCLAYS PLC | 7.366125 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09038 |
| VANQUIS BANKING GROUP PLC | 0.131391 |
| BURBERRY GROUP PLC | 0.192535 |
| PEARSON PLC | 0.323997 |
| RANK GROUP PLC | 0.098006 |
| BLACKROCK GREATER EUROPE INVES | 0.048515 |
| GAMMA COMMUNICATIONS PLC | 0.048165 |
| FRESNILLO PLC | 0.098337 |
| HAMMERSON PLC | 0.266833 |
| JD SPORTS FASHION PLC | 1.253854 |
| SECURE TRUST BANK PLC | 0.009224 |
| TRAVIS PERKINS PLC | 0.113408 |
| DCC PLC | 0.045586 |
| MORGAN ADVANCED MATERIALS PLC | 0.145696 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.793282 |
| BERKELEY GROUP HOLDINGS PLC | 0.048851 |
| RUFFER INVESTMENT COMPANY LTD | 0.155144 |
| PZ CUSSONS PLC | 0.146273 |
| CVS GROUP PLC | 0.03729 |
| DOMINOS PIZZA GROUP PLC | 0.185917 |
| FIRSTGROUP PLC | 0.287588 |
| PRUDENTIAL PLC | 1.354214 |
| HISCOX LTD | 0.172545 |
| CHEMRING GROUP PLC | 0.144534 |
| BLACKROCK THROGMORTON TRUST PL | 0.038237 |
| COCA-COLA HBC AG-DI | 0.106603 |
| ASHMORE GROUP PLC | 0.237696 |
| PLAYTECH PLC | 0.134286 |
| CAPITA PLC | 0.06293 |
| CHESNARA PLC | 0.120478 |
| HALEON PLC | 4.753661 |
| CONDUIT HOLDINGS LTD | 0.080832 |
| CENTRICA PLC | 2.456585 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.793931 |
| SCHRODERS PLC ORD | 0.424815 |
| SHELL PLC | 3.025576 |
| INTEGRAFIN HOLDINGS PLC | 0.158147 |
| INVESCO GLOBAL EQT | 0.064213 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008819 |
| ALTYN PLC | 0.004839 |
| PANTHEON INFRASTRUCTURE PLC | 0.240747 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.06699 |
| MURRAY INTERNATIONAL TR-O | 0.315678 |
| EVOKE PLC | 0.191707 |
| MORGAN SINDALL GROUP PLC | 0.02353 |
| WIZZ AIR HOLDINGS PLC | 0.041161 |
| IMI PLC | 0.125542 |
| BODYCOTE PLC | 0.091924 |
| VESUVIUS PLC | 0.132257 |
| PRINCES GROUP PLC | 0.049942 |
| PETS AT HOME GROUP PLC | 0.227306 |
| AG BARR PLC | 0.058547 |
| HENDERSON FAR EAST INCOME LTD | 0.10537 |
| SPIRE HEALTHCARE GROUP PLC | 0.150685 |
| CLOSE BROTHERS GROUP PLC | 0.079725 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118238 |
| SAGA PLC | 0.046979 |
| LLOYDS BANKING GROUP PLC | 31.289445 |
| SOCIAL HOUSING REIT PLC | 0.192816 |
| SENIOR PLC | 0.217427 |
| NATIONAL GRID PLC | 2.652175 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.160572 |
| WAG PAYMENT SOLUTIONS - W/I | 0.106793 |
| PLUS500 LTD | 0.035663 |
| KIER GROUP PLC | 0.22706 |
| S & U PLC | 0.002324 |
| CASTELNAU GROUP LTD | 0.177898 |
| HGCAPITAL TRUST PLC | 0.227857 |
| CC JAPAN INCOME & GROWTH TRUST | 0.063402 |
| MONKS INVESTMENT TRUST PLC | 0.084866 |
| NINETY ONE PLC | 0.22357 |
| TARGET HEALTHCARE REIT PLC | 0.331015 |
| HIKMA PHARMACEUTICALS PLC | 0.084633 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027589 |
| AUTO TRADER GROUP PLC | 0.440712 |
| ANTOFAGASTA PLC | 0.184593 |
| MACFARLANE GROUP PLC | 0.077222 |
| DIPLOMA PLC | 0.071589 |
| SEVERN TRENT PLC | 0.141821 |
| NATWEST GROUP PLC | 4.105492 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035784 |
| IG GROUP HOLDINGS PLC | 0.175236 |
| MERCHANTS TRUST PLC/THE | 0.078626 |
| RIO TINTO PLC | 0.572064 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066568 |
| AJ BELL PLC | 0.172691 |
| BRIDGEPOINT GROUP-REGS WI | 0.32118 |
| WILMINGTON PLC | 0.04384 |
| PANTHEON INTERNATIONAL PLC | 0.020282 |
| ENERGEAN PLC | 0.079375 |
| SECURITIES TRUST OF SCOTLAND P | 0.061486 |
| GENUIT GROUP PLC | 0.13311 |
| WISE PLC - A | 0.361788 |
| AEP PLANTATIONS PLC | 0.009864 |
| GRESHAM HOUSE ENRG STRG FUND | 0.294173 |
| RS GROUP PLC | 0.243971 |
| FIDELITY EUROPEAN TRUST PLC | 0.270256 |
| OAKLEY CAPITAL INVESTMENTS | 0.073262 |
| OXFORD BIOMEDICA PLC | 0.043943 |
| CARNIVAL PLC | 0.071675 |
| STANDARD CHARTERED PLC | 0.976962 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.060916 |
| VP PLC | 0.010522 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026171 |
| METRO BANK HOLDINGS PLC | 0.165906 |
| XP POWER LTD | 0.013776 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.275667 |
| FORESIGHT SOLAR FUND | 0.292288 |
| CT PRIVATE EQUITY | 0.033358 |
| BREEDON GROUP PLC | 0.149761 |
| CREST NICHOLSON HOLDINGS PLC | 0.125559 |
| INFORMA PLC | 0.684331 |
| HARWORTH GROUP PLC | 0.047385 |
| COMPASS GROUP PLC | 0.907188 |
| AIRTEL AFRICA PLC | 0.307097 |
| ASSOCIATED BRITISH FOODS PLC | 0.156641 |
| DRAX GROUP PLC | 0.179583 |
| ABRDN ASIA FOCUS PLC | 0.073235 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.231326 |
| INTUITIVE INVESTMENTS GROUP | 0.086395 |
| BRITISH AMERICAN TOBACCO PLC | 1.099662 |
| HENDERSON SMALLER COMPANIES IN | 0.030105 |
| ESSENTRA PLC | 0.141233 |
| POLLEN STREET PLC | 0.016793 |
| PENNON GROUP PLC | 0.251755 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.051984 |
| ARTEMIS UK FUTURE | 0.01578 |
| COATS GROUP PLC | 1.021419 |
| DIVERSE INCOME TRUST PLC/ THE | 0.086976 |
| ACG METALS LTD | 0.003481 |
| CORDIANT DIGITAL INFRASTRUCT | 0.39821 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097422 |
| ST JAMES S PLACE PLC ORD | 0.280651 |
| GREENCORE GROUP PLC | 0.427345 |
| APTITUDE SOFTWARE GROUP PLC | 0.025001 |
| EUROCELL PLC | 0.048183 |
| ZOTEFOAMS PLC | 0.022166 |
| CRANSWICK PLC | 0.028009 |
| JAMES FISHER & SONS PLC | 0.021288 |
| INCHCAPE PLC | 0.166363 |
| KELLER GROUP PLC | 0.036756 |
| HILTON FOOD GROUP PLC | 0.042935 |
| AVI GLOBAL TRUST PLC | 0.212691 |
| LITERACY CAPITAL PLC | 0.011176 |
| SCHRODER INCOME GROWTH FUND PL | 0.036031 |
| FORTERRA PLC | 0.111528 |
| EDINBURGH INVESTMENT TRUST | 0.071436 |
| GENEL ENERGY PLC | 0.076184 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01644 |
| KENMARE RESOURCES PLC | 0.037074 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007393 |
| C&C GROUP PLC | 0.197273 |
| CHRYSALIS INVESTMENTS LTD | 0.257254 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023704 |
| PICTON PROPERTY INCOME LIMITED | 0.272542 |
| GRAINGER PLC | 0.359122 |
| MONDI PLC | 0.235563 |
| DR. MARTENS PLC | 0.302994 |
| PURETECH HEALTH PLC | 0.115288 |
| BANK OF GEORGIA GROUP PLC | 0.016891 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119664 |
| TP ICAP PLC | 0.396526 |
| CRODA INTERNATIONAL PLC | 0.069058 |
| AVIVA PLC | 1.63195 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.224194 |
| BLACKROCK FRONTIERS INVESTMENT | 0.098395 |
| AUCTION TECHNOLOGY GROUP | 0.051591 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.147363 |
| JUPITER FUND MANAGEMENT PLC | 0.219254 |
| ECORA RESOURCES PLC | 0.104288 |
| CQS NEW CITY HIGH YIELD FUND L | 0.357466 |
| SEPLAT ENERGY PLC | 0.182877 |
| PERSONAL ASSETS TRUST PLC | 0.165953 |
| HSBC HOLDINGS PLC | 9.165057 |
| TRAINLINE PLC | 0.204344 |
| ROTORK PLC | 0.436431 |
| LEGAL & GENERAL GROUP PLC ORD | 3.019631 |
| CONVATEC GROUP PLC | 1.041997 |
| SSP GROUP PLC | 0.418138 |
| GLENCORE PLC | 5.079181 |
| GORE STREET ENERGY STORAGE F | 0.261121 |
| ITV PLC | 1.820198 |
| KINGFISHER PLC | 0.903859 |
| SMITH & NEPHEW PLC | 0.453403 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203419 |
| SCOTTISH MORTGAGE INV TR PLC | 0.558298 |
| NORTH ATLANTIC SMALLER COS INV | 0.066853 |
| BROOKS MACDONALD GROUP PLC | 0.007176 |
| GB GROUP PLC | 0.124655 |
| NCC GROUP PLC | 0.144512 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031841 |
| WORKSPACE GROUP PLC | 0.07376 |
| RIGHTMOVE PLC | 0.405926 |
| HANSA INVESTMENT CO LTD | 0.01809 |
| TEMPLETON EMERGING MARKETS-O | 0.492077 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.130195 |
| BEAZLEY PLC | 0.315977 |
| ICG PLC | 0.154326 |
| MAN GROUP PLC | 0.587288 |
| MEARS GROUP PLC | 0.044898 |
| MARKS AND SPENCER GROUP PLC | 1.080201 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.962586 |
| SIG PLC | 0.320346 |
| SDCL ENERGY EFFICIENCY INCOM | 0.485549 |
| BRITISH LAND CO PLC | 0.525567 |
| MOONPIG GROUP PLC | 0.143177 |
| GYM GROUP PLC | 0.081548 |
| UNITED UTILITIES PLC | 0.363916 |
| MCBRIDE PLC | 0.076553 |
| MITIE GROUP PLC | 0.65021 |
| FIDELITY ASIAN VALUES PLC | 0.033634 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04849 |
| HENRY BOOT PLC | 0.040353 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.050376 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.049931 |
| MOUNTVIEW ESTATES PLC | 0.00101 |
| 3I GROUP PLC ORD | 0.537364 |