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 (07 Apr 2026): | 1302.58 |
| Day range: | 1300.32 / 1322.59 |
| Change abs./rel.: | -10.26 / -0.78% |
| Year range: | 942.62 / 1401.83 |
| Name | Index Shares |
|---|---|
| LEGAL & GENERAL GROUP PLC ORD | 2.018704 |
| NORCROS PLC | 0.030176 |
| RS GROUP PLC | 0.163101 |
| GREAT PORTLAND ESTATES PLC | 0.13284 |
| MONTANARO UK SMALLER COMPANIES | 0.037871 |
| CURRYS PLC | 0.316805 |
| ASTRAZENECA PLC | 0.534791 |
| CRANSWICK PLC | 0.018725 |
| FORESIGHT SOLAR FUND | 0.195403 |
| WAG PAYMENT SOLUTIONS - W/I | 0.071394 |
| BRITISH LAND CO PLC | 0.351355 |
| ANGLO AMERICAN PLC | 0.356398 |
| UNITE GROUP PLC | 0.147614 |
| LAW DEBENTURE CORP PLC/FUND | 0.04761 |
| MORGAN ADVANCED MATERIALS PLC | 0.097402 |
| MARKS AND SPENCER GROUP PLC | 0.722143 |
| SMITHS GROUP PLC | 0.112209 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.199541 |
| TELECOM PLUS PLC | 0.022153 |
| TWENTYFOUR INCOME FUND LTD | 0.298702 |
| AVIVA PLC | 1.091002 |
| SEVERN TRENT PLC | 0.094811 |
| INCHCAPE PLC | 0.111218 |
| WIZZ AIR HOLDINGS PLC | 0.027517 |
| HILL & SMITH PLC | 0.028331 |
| ENERGEAN PLC | 0.053064 |
| VICTREX PLC | 0.030952 |
| CORDIANT DIGITAL INFRASTRUCT | 0.266214 |
| HANSA INVESTMENT CO LTD | 0.012093 |
| CERES POWER HOLDINGS PLC | 0.050946 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.068762 |
| NIPPON ACTIVE VALUE FUND PLC | 0.067376 |
| KENMARE RESOURCES PLC | 0.024785 |
| THG PLC | 0.303329 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.093583 |
| CENTRICA PLC | 1.642292 |
| J SAINSBURY PLC | 0.604482 |
| INVESCO ASIA TRUST PLC | 0.068197 |
| DCC PLC | 0.030475 |
| SDCL ENERGY EFFICIENCY INCOM | 0.324602 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.142909 |
| QUILTER PLC | 0.480414 |
| EVOKE PLC | 0.128162 |
| AEP PLANTATIONS PLC | 0.006594 |
| LLOYDS BANKING GROUP PLC | 20.91783 |
| BLACKROCK WORLD MINING TRUST PLC | 0.065129 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.019418 |
| SIRIUS REAL ESTATE LTD | 0.532785 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.079045 |
| TARGET HEALTHCARE REIT PLC | 0.221292 |
| AJ BELL PLC | 0.115448 |
| GAMMA COMMUNICATIONS PLC | 0.032199 |
| HOLLYWOOD BOWL GROUP PLC | 0.056852 |
| OAKLEY CAPITAL INVESTMENTS | 0.048978 |
| BRIDGEPOINT GROUP-REGS WI | 0.214718 |
| RASPBERRY PI HOLDINGS ORD | 0.02316 |
| CQS NEW CITY HIGH YIELD FUND L | 0.238976 |
| GORE STREET ENERGY STORAGE F | 0.174566 |
| HELICAL PLC | 0.03587 |
| PZ CUSSONS PLC | 0.097787 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.179973 |
| SIG PLC | 0.21416 |
| SAVILLS PLC | 0.047508 |
| ELIXIRR INTERNATIONAL PLC | 0.006365 |
| HGCAPITAL TRUST PLC | 0.152328 |
| FRESNILLO PLC | 0.065741 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.298532 |
| HISCOX LTD | 0.115351 |
| BARCLAYS PLC | 4.924452 |
| CASTELNAU GROUP LTD | 0.11893 |
| IMI PLC | 0.083928 |
| COMPASS GROUP PLC | 0.60648 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.057767 |
| BODYCOTE PLC | 0.061454 |
| HENDERSON FAR EAST INCOME LTD | 0.070443 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.021144 |
| MURRAY INTERNATIONAL TR-O | 0.211039 |
| MONTANARO EUROPEAN SMALLER COS | 0.045189 |
| CITY OF LONDON INVESTMENT GROU | 0.011327 |
| ELEMENTIS PLC | 0.19545 |
| BLACKROCK SMALLER COS TRUST PL | 0.014132 |
| DR. MARTENS PLC | 0.202559 |
| BIG YELLOW GROUP PLC | 0.066748 |
| WH SMITH PLC | 0.043621 |
| SPIRAX GROUP PLC | 0.026271 |
| INTERTEK GROUP PLC | 0.054741 |
| SERAPHIM SPACE INVESTMENT TR | 0.069602 |
| PANTHEON INFRASTRUCTURE PLC | 0.160946 |
| GREENCORE GROUP PLC | 0.285691 |
| FERREXPO PLC | 0.106068 |
| REACH PLC | 0.106495 |
| MERCHANTS TRUST PLC/THE | 0.052564 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.149879 |
| NEWRIVER REIT PLC | 0.116134 |
| CHRYSALIS INVESTMENTS LTD | 0.171981 |
| STHREE PLC | 0.043483 |
| JPMORGAN US SMALLER COMPANIES | 0.018722 |
| PICTON PROPERTY INCOME LIMITED | 0.182202 |
| HALMA PLC | 0.134341 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.069678 |
| DUNELM GROUP PLC | 0.044722 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.12021 |
| PORVAIR PLC | 0.011775 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.092082 |
| JUPITER FUND MANAGEMENT PLC | 0.146577 |
| INTUITIVE INVESTMENTS GROUP | 0.057757 |
| IP GROUP PLC | 0.303775 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.013765 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.124193 |
| ASHMORE GROUP PLC | 0.158906 |
| MURRAY INCOME TRUST PLC | 0.033719 |
| PACIFIC HORIZON INVESTMENT TRU | 0.02903 |
| DIPLOMA PLC | 0.047859 |
| WORLDWIDE HEALTHCARE TRUST P | 0.135991 |
| ABERFORTH SMALLER COS-ORD | 0.027203 |
| MARSHALLS PLC | 0.081322 |
| GCP ASSET BACKED INCOME FUND L | 0.056708 |
| CLS HOLDINGS PLC | 0.047634 |
| PLUS500 LTD | 0.023841 |
| CLARKSON PLC | 0.01032 |
| BLACKROCK THROGMORTON TRUST PL | 0.025562 |
| MOUNTVIEW ESTATES PLC | 0.000675 |
| NCC GROUP PLC | 0.09661 |
| ASOS PLC | 0.018596 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.011795 |
| MCBRIDE PLC | 0.051178 |
| ROLLS-ROYCE HOLDINGS PLC | 3.007109 |
| SERCO GROUP PLC | 0.353296 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.032417 |
| LITERACY CAPITAL PLC | 0.007471 |
| SUNBELT RENTAL HOLDINGS INC | 0.147592 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.098516 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.171418 |
| BELLWAY PLC | 0.041485 |
| OXFORD BIOMEDICA PLC | 0.029377 |
| HENDERSON HIGH INCOME TRUST PLC | 0.059836 |
| SSP GROUP PLC | 0.279536 |
| COCA-COLA HBC AG-DI | 0.071267 |
| BP PLC | 5.088938 |
| SECURE TRUST BANK PLC | 0.006166 |
| SCHRODER INCOME GROWTH FUND PL | 0.024088 |
| CRODA INTERNATIONAL PLC | 0.046167 |
| MEARS GROUP PLC | 0.030016 |
| HALFORDS GROUP PLC | 0.074006 |
| JD SPORTS FASHION PLC | 0.838235 |
| PRUDENTIAL PLC | 0.905328 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.12959 |
| NEXT PLC | 0.040319 |
| CC JAPAN INCOME & GROWTH TRUST | 0.042386 |
| COATS GROUP PLC | 0.682846 |
| KINGFISHER PLC | 0.604254 |
| NATWEST GROUP PLC | 2.744631 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.03338 |
| HENDERSON SMALLER COMPANIES IN | 0.020126 |
| B&M EUROPEAN VALUE RETAIL SA | 0.333568 |
| UTILICO EMERGING MARKETS LTD | 0.059886 |
| WHITBREAD PLC | 0.059927 |
| 3I INFRASTRUCTURE PLC | 0.232594 |
| GSK PLC | 1.45322 |
| MORGAN SINDALL GROUP PLC | 0.015731 |
| DIAGEO PLC | 0.793864 |
| TULLOW OIL PLC | 0.400931 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.178029 |
| ABRDN UK SMALLER COS GROWTH TR | 0.017496 |
| WILMINGTON PLC | 0.029308 |
| GAMES WORKSHOP GROUP PLC | 0.011499 |
| STANDARD CHARTERED PLC | 0.653125 |
| BURBERRY GROUP PLC | 0.128715 |
| SCOTTISH AMERICAN INVESTMENT C | 0.057917 |
| MJ GLEESON PLC | 0.01907 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.087039 |
| GENUS PLC | 0.023155 |
| HARBOURVEST GLOBAL PRIVA | 0.024139 |
| GREENCOAT UK WIND PLC | 0.744192 |
| SPIRE HEALTHCARE GROUP PLC | 0.100737 |
| 4IMPRINT GROUP PLC | 0.009795 |
| PERSIMMON PLC | 0.114406 |
| HARWORTH GROUP PLC | 0.031678 |
| NORTH ATLANTIC SMALLER COS INV | 0.044693 |
| ORYX INTERNATIONAL GROWTH | 0.004801 |
| SPEEDY HIRE PLC | 0.161132 |
| MELROSE INDUSTRIES PLC | 0.442871 |
| TT ELECTRONICS PLC | 0.050627 |
| TRAINLINE PLC | 0.13661 |
| IMPERIAL BRANDS PLC | 0.261946 |
| JPMORGAN AMERICAN INVEST-ORD | 0.058944 |
| PENSANA PLC | 0.114336 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.023923 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.04725 |
| CREST NICHOLSON HOLDINGS PLC | 0.083939 |
| VESUVIUS PLC | 0.088417 |
| PERSONAL ASSETS TRUST PLC | 0.110944 |
| BT GROUP PLC | 2.11784 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.14638 |
| HAYS PLC | 0.56774 |
| MOLTEN VENTURES PLC | 0.054701 |
| WICKES GROUP PLC | 0.078405 |
| TBC BANK GROUP PLC | 0.015628 |
| AUGMENTUM FINTECH PLC | 0.054072 |
| PRIMARY HEALTH PROPERTIES PLC | 0.90614 |
| BEAZLEY PLC | 0.211239 |
| INTEGRAFIN HOLDINGS PLC | 0.105725 |
| RIGHTMOVE PLC | 0.271373 |
| KELLER GROUP PLC | 0.024573 |
| HANSA INVESTMENT CO LTD-A O | 0.035747 |
| LSL PROPERTY SERVICES PLC | 0.032589 |
| FRASERS GROUP PLC | 0.042787 |
| SEPLAT ENERGY PLC | 0.122258 |
| HARBOUR ENERGY PLC | 0.21564 |
| BERKELEY GROUP HOLDINGS PLC | 0.032658 |
| METRO BANK HOLDINGS PLC | 0.110913 |
| SABRE INSURANCE GROUP PLC | 0.086378 |
| GB GROUP PLC | 0.083335 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.050732 |
| SAGE GROUP PLC | 0.334953 |
| CANAL PLUS | 0.23891 |
| HENRY BOOT PLC | 0.026977 |
| DISCOVERIE GROUP PLC | 0.033897 |
| CHEMRING GROUP PLC | 0.096625 |
| JPMORGAN EMERGING MKTS-ORD | 0.339244 |
| CAB PAYMENTS HOLDINGS ORD | 0.03503 |
| HICL INFRASTRUCTURE PLC | 0.679023 |
| CMC MARKETS PLC | 0.036166 |
| AO WORLD PLC | 0.101892 |
| THE EUROPEAN SMALLER COMPANIES | 0.123571 |
| FUTURE PLC | 0.030852 |
| INVESTEC PLC | 0.207765 |
| VOLUTION GROUP PLC | 0.07005 |
| S4 CAPITAL PLC | 0.173683 |
| REGIONAL REIT LTD | 0.040644 |
| ROTORK PLC | 0.291766 |
| ENTAIN PLC | 0.213073 |
| ABRDN PLC | 0.644375 |
| HOWDEN JOINERY GROUP PLC | 0.185777 |
| SEGRO PLC | 0.442371 |
| SCHRODER UK MID CAP FUND PLC | 0.01202 |
| HERALD INVESTMENT TRUST PLC | 0.017068 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.050514 |
| WORKSPACE GROUP PLC | 0.049311 |
| ON THE BEACH GROUP PLC | 0.046212 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.025898 |
| GENEL ENERGY PLC | 0.050931 |
| AVON TECHNOLOGIES PLC | 0.010691 |
| ODYSSEAN INVESTMENT TRUST PL | 0.044034 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.171118 |
| SAFESTORE HOLDINGS PLC | 0.076273 |
| BAE SYSTEMS PLC | 1.069342 |
| CONDUIT HOLDINGS LTD | 0.054038 |
| VP PLC | 0.007034 |
| MAN GROUP PLC | 0.392618 |
| SYNCONA LTD | 0.21623 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003993 |
| ATALAYA MINING PLC | 0.039126 |
| LOWLAND INVESTMENT COMPANY PLC | 0.078075 |
| PANTHEON INTERNATIONAL PLC | 0.151459 |
| INVESCO GLOBAL EQT | 0.042928 |
| APTITUDE SOFTWARE GROUP PLC | 0.016714 |
| ME GROUP INTERNATIONAL PLC | 0.077161 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.185926 |
| LAND SECURITIES GROUP PLC | 0.265645 |
| CHESNARA PLC | 0.080543 |
| HAMMERSON PLC | 0.178385 |
| TEMPLE BAR INVESTMENT TRUST | 0.103264 |
| BUNZL PLC | 0.114973 |
| CAPITAL GEARING TRUST PLC | 0.005451 |
| SHELL PLC | 2.022678 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.852817 |
| RHI MAGNESITA NV | 0.006929 |
| FUNDING CIRCLE HOLDINGS PLC | 0.047124 |
| FORESIGHT GROUP HOLDINGS LTD | 0.027889 |
| PREMIER FOODS PLC | 0.22593 |
| AVI GLOBAL TRUST PLC | 0.142189 |
| MITCHELLS & BUTLERS PLC | 0.088888 |
| RIT CAPITAL PARTNERS PLC | 0.02974 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.004942 |
| SCHRODERS PLC ORD | 0.284 |
| ANTOFAGASTA PLC | 0.123406 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.20582 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01099 |
| DIVERSE INCOME TRUST PLC/ THE | 0.058146 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.183147 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.015847 |
| J D WETHERSPOON PLC | 0.023112 |
| PPHE HOTEL GROUP LTD | 0.003943 |
| EDINBURGH INVESTMENT TRUST | 0.047757 |
| SUPERMARKET INCOME REIT PLC | 0.442574 |
| JOHNSON SERVICE GROUP PLC | 0.130518 |
| ALTYN PLC | 0.003235 |
| CAPITAL DRILLING LTD | 0.062815 |
| RENISHAW PLC | 0.012245 |
| PLAYTECH PLC | 0.089774 |
| EXPERIAN PLC | 0.32527 |
| EUROCELL PLC | 0.032212 |
| ASHOKA INDIA EQUITY IT | 0.060283 |
| BALFOUR BEATTY PLC | 0.173576 |
| MERCANTILE INVESTMENT TRUST | 0.241432 |
| GEORGIA CAPITAL PLC | 0.009633 |
| FIRSTGROUP PLC | 0.19226 |
| JAMES FISHER & SONS PLC | 0.014232 |
| HOCHSCHILD MINING PLC | 0.113305 |
| SOFTCAT PLC | 0.043213 |
| CONVATEC GROUP PLC | 0.696603 |
| GREGGS PLC | 0.035928 |
| TRUSTPILOT GROUP PLC | 0.1176 |
| PURETECH HEALTH PLC | 0.077073 |
| TAYLOR WIMPEY PLC | 1.264113 |
| GRAFTON GROUP PLC | 0.060381 |
| FULLER SMITH & TURNER PLC | 0.009776 |
| TEMPLETON EMERGING MARKETS-O | 0.328967 |
| BRITISH AMERICAN TOBACCO PLC | 0.735153 |
| UNITED UTILITIES PLC | 0.243287 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.040058 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018444 |
| CARNIVAL PLC | 0.047916 |
| WISE PLC - A | 0.241865 |
| TREATT PLC | 0.013874 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.040296 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.079999 |
| VODAFONE GROUP PLC | 6.665216 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.044502 |
| BROOKS MACDONALD GROUP PLC | 0.004797 |
| SHAFTESBURY CAPITAL PLC | 0.485851 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.027464 |
| DOMINOS PIZZA GROUP PLC | 0.124291 |
| FIDELITY EUROPEAN TRUST PLC | 0.180673 |
| COSTAIN GROUP PLC | 0.086845 |
| PAGEGROUP PLC | 0.111272 |
| SMITH & NEPHEW PLC | 0.303112 |
| BYTES TECHNOLOGY LTD | 0.076588 |
| ABRDN ASIA FOCUS PLC | 0.048959 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.042246 |
| JTC PLC | 0.056109 |
| GRAINGER PLC | 0.240082 |
| RATHBONES GROUP PLC | 0.021325 |
| GENUIT GROUP PLC | 0.088987 |
| ECORA RESOURCES PLC | 0.069719 |
| FDM GROUP HOLDINGS PLC | 0.032222 |
| BREEDON GROUP PLC | 0.100119 |
| RIO TINTO PLC | 0.38244 |
| PEARSON PLC | 0.216601 |
| HELIOS TOWERS PLC | 0.272696 |
| EASYJET PLC | 0.227302 |
| INFORMA PLC | 0.457493 |
| MONKS INVESTMENT TRUST PLC | 0.056735 |
| 3I GROUP PLC ORD | 0.359242 |
| ADMIRAL GROUP PLC | 0.083828 |
| IBSTOCK PLC | 0.140726 |
| APPLIED NUTRITION PLC | 0.049914 |
| JPMORGAN JAPANESE INVESTMENT T | 0.056303 |
| CARD FACTORY PLC | 0.103887 |
| C&C GROUP PLC | 0.131882 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.123556 |
| BLACKROCK FRONTIERS INVESTMENT | 0.06578 |
| KIER GROUP PLC | 0.151795 |
| SOCIAL HOUSING REIT PLC | 0.128903 |
| WEIR GROUP PLC | 0.092522 |
| VANQUIS BANKING GROUP PLC | 0.087839 |
| BANK OF GEORGIA GROUP PLC | 0.011292 |
| LIFE SCIENCE REIT PLC | 0.107697 |
| M&G PLC | 0.776901 |
| PENNON GROUP PLC | 0.168305 |
| JOHNSON MATTHEY PLC | 0.058914 |
| MARSTONS PLC | 0.217193 |
| ZEGONA COMMUNICATIONS PLC | 0.021099 |
| HSBC HOLDINGS PLC | 6.127086 |
| POLLEN STREET PLC | 0.011227 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.161976 |
| PAN AFRICAN RESOURCES PLC | 0.584758 |
| JPMORGAN CHINA GROWTH & INCOME | 0.029246 |
| UNILEVER PLC | 0.766331 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.049854 |
| PETS AT HOME GROUP PLC | 0.15196 |
| RANK GROUP PLC | 0.06552 |
| DUNEDIN INCOME GROWTH INVESTME | 0.039662 |
| NEXTENERGY SOLAR FUND | 0.189881 |
| RUFFER INVESTMENT COMPANY LTD | 0.103718 |
| TP ICAP PLC | 0.265089 |
| ZIGUP PLC | 0.076752 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021287 |
| ALLIANCE WITAN PLC | 0.135539 |
| THE BEAUTY TECH GROUP ORD | 0.026014 |
| POLAR CAPITAL TECHNOLOGY TR | 0.395252 |
| SSE PLC | 0.432123 |
| INVESCO BOND INCOME PLUS LTD | 0.091285 |
| BLACKROCK GREATER EUROPE INVES | 0.032433 |
| ESSENTRA PLC | 0.094418 |
| KAINOS GROUP PLC | 0.028469 |
| RECKITT BENCKISER GROUP PLC | 0.229257 |
| TRAVIS PERKINS PLC | 0.075817 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.044785 |
| ITV PLC | 1.216851 |
| DFS FURNITURE PLC | 0.065055 |
| F&C INVESTMENT TRUST PLC | 0.168763 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.02488 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.040724 |
| TESCO PLC | 2.277844 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.060421 |
| FIDELITY EMERGING MARKETS LTD | 0.009887 |
| MOONPIG GROUP PLC | 0.095718 |
| WPP PLC | 0.384378 |
| FINSBURY GR&INC TRUST-ORD | 0.03829 |
| MID WYND INTERNATIONAL INVESTM | 0.010318 |
| OSB GROUP PLC | 0.125714 |
| GLENCORE PLC | 3.395569 |
| ST JAMES S PLACE PLC ORD | 0.187623 |
| LUCECO PLC | 0.027708 |
| MONDI PLC | 0.15748 |
| CLOSE BROTHERS GROUP PLC | 0.053299 |
| CAPITA PLC | 0.04207 |
| CALEDONIA INVESTMENTS PLC | 0.111151 |
| NATIONAL GRID PLC | 1.77305 |
| HALEON PLC | 3.177949 |
| HILTON FOOD GROUP PLC | 0.028703 |
| ASSOCIATED BRITISH FOODS PLC | 0.104719 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.058623 |
| GRESHAM HOUSE ENRG STRG FUND | 0.196662 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.063597 |
| COMPUTACENTER PLC | 0.024565 |
| MOBICO GROUP PLC | 0.118319 |
| IWG PLC | 0.264489 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.032714 |
| PRINCES GROUP PLC | 0.033388 |
| CVS GROUP PLC | 0.024929 |
| FIDELITY ASIAN VALUES PLC | 0.022485 |
| HIKMA PHARMACEUTICALS PLC | 0.056579 |
| TATE & LYLE PLC | 0.131515 |
| STANDARD LIFE PLC | 0.268703 |
| ZOTEFOAMS PLC | 0.014818 |
| MITIE GROUP PLC | 0.434683 |
| BARRATT REDROW PLC | 0.47233 |
| OCADO GROUP PLC | 0.21548 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.107347 |
| GYM GROUP PLC | 0.054517 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.118839 |
| AIRTEL AFRICA PLC | 0.205303 |
| SCHRODER ORIENTAL INCOME FUND | 0.077114 |
| IG GROUP HOLDINGS PLC | 0.11715 |
| PENSIONBEE GROUP PLC-WI | 0.05286 |
| HUNTING PLC | 0.046318 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.154647 |
| BANKERS INVESTMENT TRUST PLC | 0.338051 |
| OXFORD INSTRUMENTS PLC | 0.019051 |
| AG BARR PLC | 0.039141 |
| DRAX GROUP PLC | 0.120056 |
| AUCTION TECHNOLOGY GROUP | 0.03449 |
| XP POWER LTD | 0.00921 |
| RELX PLC | 0.642775 |
| ARTEMIS UK FUTURE | 0.010549 |
| ABERDEEN NEW INDIA INVESTMENT | 0.015782 |
| NINETY ONE PLC | 0.149463 |
| XPS PENSIONS GROUP PLC | 0.054567 |
| ICG PLC | 0.103171 |
| GALLIFORD TRY PLC | 0.034965 |
| MACFARLANE GROUP PLC | 0.051625 |
| TRITAX BIG BOX REIT PLC | 0.789494 |
| FORTERRA PLC | 0.07456 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.047146 |
| NORTH AMERICAN INCOME TRUST PL | 0.037357 |
| LONDONMETRIC PROPERTY PLC | 0.76337 |
| SENIOR PLC | 0.145356 |
| BIOTECH GROWTH TRUST PLC/THE | 0.007257 |
| FIDELITY SPECIAL VALUES PLC | 0.114785 |
| BLOOMSBURY PUBLISHING PLC | 0.028428 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.530764 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033678 |
| VISTRY GROUP PLC | 0.111672 |
| LANCASHIRE HOLDINGS LTD | 0.083136 |
| AURORA INVESTMENT TRUST PLC | 0.036421 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.643515 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.040326 |
| ENQUEST PLC | 0.529955 |
| PARAGON BANKING GROUP PLC | 0.067577 |
| BH MACRO LTD | 0.109757 |
| ACG METALS LTD | 0.002327 |
| QINETIQ GROUP PLC | 0.166389 |
| GOODWIN PLC | 0.001047 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.005896 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.198857 |
| SECURITIES TRUST OF SCOTLAND P | 0.041105 |
| PAYPOINT PLC | 0.01499 |
| RENTOKIL INITIAL PLC | 0.900719 |
| DERWENT LONDON PLC | 0.034969 |
| AUTO TRADER GROUP PLC | 0.294628 |
| SCOTTISH MORTGAGE INV TR PLC | 0.373237 |
| FIDELITY CHINA SPECIAL SITUA | 0.166044 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.034753 |
| SAGA PLC | 0.031407 |
| S & U PLC | 0.001554 |
| PANTHEON INTERNATIONAL PLC | 0.013559 |
| ASTON MARTIN LAGONDA GLOBAL | 0.10359 |
| CT PRIVATE EQUITY | 0.022301 |