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 |
|---|---|
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.277452 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.795043 |
| RELX PLC | 0.962825 |
| SAGE GROUP PLC | 0.501733 |
| BLACKROCK THROGMORTON TRUST PL | 0.038291 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026208 |
| UNITE GROUP PLC | 0.221114 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084337 |
| NEWRIVER REIT PLC | 0.17396 |
| PANTHEON INTERNATIONAL PLC | 0.226874 |
| INCHCAPE PLC | 0.166596 |
| FIDELITY EMERGING MARKETS LTD | 0.014809 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088293 |
| WHITBREAD PLC | 0.089766 |
| SOFTCAT PLC | 0.06473 |
| HUNTING PLC | 0.06938 |
| HENRY BOOT PLC | 0.040409 |
| WH SMITH PLC | 0.065341 |
| FINSBURY GR&INC TRUST-ORD | 0.057355 |
| ON THE BEACH GROUP PLC | 0.069222 |
| MAN GROUP PLC | 0.58811 |
| MURRAY INCOME TRUST PLC | 0.050508 |
| GEORGIA CAPITAL PLC | 0.014429 |
| HARBOURVEST GLOBAL PRIVA | 0.036159 |
| XP POWER LTD | 0.013795 |
| BROOKS MACDONALD GROUP PLC | 0.007186 |
| UTILICO EMERGING MARKETS LTD | 0.089704 |
| CITY OF LONDON INVESTMENT GROU | 0.016967 |
| IMI PLC | 0.125718 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070621 |
| BRITISH LAND CO PLC | 0.526302 |
| RENTOKIL INITIAL PLC | 1.349205 |
| SECURITIES TRUST OF SCOTLAND P | 0.061573 |
| BIOTECH GROWTH TRUST PLC/THE | 0.010871 |
| HISCOX LTD | 0.172787 |
| TRAINLINE PLC | 0.20463 |
| OCADO GROUP PLC | 0.322771 |
| CLARKSON PLC | 0.015459 |
| SHELL PLC | 3.02981 |
| CMC MARKETS PLC | 0.054174 |
| RENISHAW PLC | 0.018341 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02062 |
| FDM GROUP HOLDINGS PLC | 0.048266 |
| MOUNTVIEW ESTATES PLC | 0.001011 |
| GREAT PORTLAND ESTATES PLC | 0.198984 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.08653 |
| INFORMA PLC | 0.685288 |
| IMPERIAL BRANDS PLC | 0.392374 |
| HILTON FOOD GROUP PLC | 0.042995 |
| CHRYSALIS INVESTMENTS LTD | 0.257614 |
| VICTREX PLC | 0.046364 |
| LONDONMETRIC PROPERTY PLC | 1.143467 |
| MORGAN SINDALL GROUP PLC | 0.023563 |
| DUNELM GROUP PLC | 0.06699 |
| SAFESTORE HOLDINGS PLC | 0.114251 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308303 |
| STANDARD LIFE PLC | 0.402496 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.256322 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.231649 |
| LITERACY CAPITAL PLC | 0.011191 |
| ABRDN ASIA FOCUS PLC | 0.073337 |
| GREENCOAT UK WIND PLC | 1.114741 |
| BAE SYSTEMS PLC | 1.601788 |
| VESUVIUS PLC | 0.132442 |
| BLACKROCK FRONTIERS INVESTMENT | 0.098533 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087098 |
| INTUITIVE INVESTMENTS GROUP | 0.086516 |
| JPMORGAN EMERGING MKTS-ORD | 0.508161 |
| SIRIUS REAL ESTATE LTD | 0.798069 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.274339 |
| HAMMERSON PLC | 0.267206 |
| ZIGUP PLC | 0.114968 |
| GREGGS PLC | 0.053818 |
| TRITAX BIG BOX REIT PLC | 1.182599 |
| AIRTEL AFRICA PLC | 0.307527 |
| 3I INFRASTRUCTURE PLC | 0.348407 |
| MARKS AND SPENCER GROUP PLC | 1.081713 |
| AJ BELL PLC | 0.172932 |
| ESSENTRA PLC | 0.141431 |
| OXFORD INSTRUMENTS PLC | 0.028537 |
| IWG PLC | 0.396184 |
| PORVAIR PLC | 0.017638 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266673 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035834 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.180064 |
| ANGLO AMERICAN PLC | 0.533855 |
| GALLIFORD TRY PLC | 0.052374 |
| INVESCO ASIA TRUST PLC | 0.102154 |
| PREMIER FOODS PLC | 0.338425 |
| AURORA INVESTMENT TRUST PLC | 0.054556 |
| STHREE PLC | 0.065135 |
| CHESNARA PLC | 0.120646 |
| BLOOMSBURY PUBLISHING PLC | 0.042583 |
| APTITUDE SOFTWARE GROUP PLC | 0.025036 |
| NORTH ATLANTIC SMALLER COS INV | 0.066946 |
| COMPUTACENTER PLC | 0.036797 |
| CALEDONIA INVESTMENTS PLC | 0.166495 |
| SEGRO PLC | 0.662636 |
| TP ICAP PLC | 0.397081 |
| CARD FACTORY PLC | 0.155615 |
| THE BEAUTY TECH GROUP ORD | 0.038966 |
| HGCAPITAL TRUST PLC | 0.228176 |
| RECKITT BENCKISER GROUP PLC | 0.343409 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097559 |
| CARNIVAL PLC | 0.071775 |
| GENUS PLC | 0.034685 |
| TWENTYFOUR INCOME FUND LTD | 0.447432 |
| CERES POWER HOLDINGS PLC | 0.076313 |
| RASPBERRY PI HOLDINGS ORD | 0.034692 |
| BRITISH AMERICAN TOBACCO PLC | 1.101201 |
| RIO TINTO PLC | 0.572865 |
| ARTEMIS UK FUTURE | 0.015802 |
| GB GROUP PLC | 0.124829 |
| FIDELITY EUROPEAN TRUST PLC | 0.270634 |
| SPIRE HEALTHCARE GROUP PLC | 0.150896 |
| J SAINSBURY PLC | 0.905466 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005981 |
| JUPITER FUND MANAGEMENT PLC | 0.219561 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070776 |
| STANDARD CHARTERED PLC | 0.978329 |
| GRESHAM HOUSE ENRG STRG FUND | 0.294584 |
| SCHRODERS PLC ORD | 0.42541 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048558 |
| MOLTEN VENTURES PLC | 0.081938 |
| ENQUEST PLC | 0.793831 |
| INTERTEK GROUP PLC | 0.081998 |
| S4 CAPITAL PLC | 0.260164 |
| BIG YELLOW GROUP PLC | 0.099983 |
| CRODA INTERNATIONAL PLC | 0.069155 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.06328 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.130377 |
| TULLOW OIL PLC | 0.600563 |
| SERAPHIM SPACE INVESTMENT TR | 0.104258 |
| PENSANA PLC | 0.171266 |
| ME GROUP INTERNATIONAL PLC | 0.115582 |
| SENIOR PLC | 0.217732 |
| INTEGRAFIN HOLDINGS PLC | 0.158368 |
| NEXT PLC | 0.060395 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.219265 |
| BANK OF GEORGIA GROUP PLC | 0.016914 |
| ELEMENTIS PLC | 0.292769 |
| TREATT PLC | 0.020782 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.224507 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066661 |
| HOLLYWOOD BOWL GROUP PLC | 0.085159 |
| MERCANTILE INVESTMENT TRUST | 0.361645 |
| KAINOS GROUP PLC | 0.042645 |
| PAYPOINT PLC | 0.022454 |
| 4IMPRINT GROUP PLC | 0.014672 |
| HALEON PLC | 4.760314 |
| APPLIED NUTRITION PLC | 0.074767 |
| WICKES GROUP PLC | 0.117444 |
| SAVILLS PLC | 0.071163 |
| DIAGEO PLC | 1.189144 |
| IG GROUP HOLDINGS PLC | 0.175481 |
| FRESNILLO PLC | 0.098475 |
| AVI GLOBAL TRUST PLC | 0.212988 |
| DOMINOS PIZZA GROUP PLC | 0.186177 |
| VODAFONE GROUP PLC | 9.98396 |
| ST JAMES S PLACE PLC ORD | 0.281044 |
| JOHNSON MATTHEY PLC | 0.088249 |
| TEMPLETON EMERGING MARKETS-O | 0.492766 |
| HIKMA PHARMACEUTICALS PLC | 0.084751 |
| RIGHTMOVE PLC | 0.406494 |
| LANCASHIRE HOLDINGS LTD | 0.124531 |
| FUNDING CIRCLE HOLDINGS PLC | 0.070588 |
| PERSIMMON PLC | 0.171371 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031886 |
| CQS NEW CITY HIGH YIELD FUND L | 0.357967 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061001 |
| TEMPLE BAR INVESTMENT TRUST | 0.154681 |
| MARSHALLS PLC | 0.121813 |
| ODYSSEAN INVESTMENT TRUST PL | 0.065959 |
| AEP PLANTATIONS PLC | 0.009877 |
| MITCHELLS & BUTLERS PLC | 0.133147 |
| ASHMORE GROUP PLC | 0.238029 |
| UNITED UTILITIES PLC | 0.364425 |
| B&M EUROPEAN VALUE RETAIL SA | 0.499658 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.075665 |
| SCHRODER UK MID CAP FUND PLC | 0.018005 |
| MCBRIDE PLC | 0.07666 |
| RIT CAPITAL PARTNERS PLC | 0.044547 |
| DCC PLC | 0.045649 |
| MORGAN ADVANCED MATERIALS PLC | 0.1459 |
| EASYJET PLC | 0.340481 |
| ZEGONA COMMUNICATIONS PLC | 0.031605 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060361 |
| BLACKROCK GREATER EUROPE INVES | 0.048583 |
| SEVERN TRENT PLC | 0.14202 |
| SEPLAT ENERGY PLC | 0.183133 |
| JPMORGAN US SMALLER COMPANIES | 0.028044 |
| ENERGEAN PLC | 0.079486 |
| ALTYN PLC | 0.004846 |
| CVS GROUP PLC | 0.037342 |
| REACH PLC | 0.159521 |
| METRO BANK HOLDINGS PLC | 0.166138 |
| BYTES TECHNOLOGY LTD | 0.114723 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016463 |
| RS GROUP PLC | 0.244313 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11695 |
| CLS HOLDINGS PLC | 0.071352 |
| LIFE SCIENCE REIT PLC | 0.161322 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031672 |
| BUNZL PLC | 0.172221 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089629 |
| LSL PROPERTY SERVICES PLC | 0.048816 |
| COATS GROUP PLC | 1.022849 |
| TATE & LYLE PLC | 0.197 |
| NORTH AMERICAN INCOME TRUST PL | 0.055958 |
| ROLLS-ROYCE HOLDINGS PLC | 4.504409 |
| CRANSWICK PLC | 0.028048 |
| GAMES WORKSHOP GROUP PLC | 0.017224 |
| ASHOKA INDIA EQUITY IT | 0.0903 |
| HSBC HOLDINGS PLC | 9.177884 |
| MERCHANTS TRUST PLC/THE | 0.078736 |
| RATHBONES GROUP PLC | 0.031943 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043808 |
| ENTAIN PLC | 0.319166 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298896 |
| PEARSON PLC | 0.32445 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.104372 |
| HICL INFRASTRUCTURE PLC | 1.017121 |
| DR. MARTENS PLC | 0.303418 |
| SPEEDY HIRE PLC | 0.241363 |
| AG BARR PLC | 0.058629 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023737 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.25677 |
| CENTRICA PLC | 2.460023 |
| FIDELITY ASIAN VALUES PLC | 0.033681 |
| SMITH & NEPHEW PLC | 0.454038 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067084 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060004 |
| M&G PLC | 1.163735 |
| FORTERRA PLC | 0.111684 |
| MACFARLANE GROUP PLC | 0.07733 |
| GREENCORE GROUP PLC | 0.427943 |
| COSTAIN GROUP PLC | 0.130086 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060405 |
| GRAINGER PLC | 0.359624 |
| ELIXIRR INTERNATIONAL PLC | 0.009535 |
| MOONPIG GROUP PLC | 0.143377 |
| WISE PLC - A | 0.362294 |
| SHAFTESBURY CAPITAL PLC | 0.727766 |
| WORKSPACE GROUP PLC | 0.073863 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119832 |
| CAPITA PLC | 0.063018 |
| PANTHEON INTERNATIONAL PLC | 0.02031 |
| BURBERRY GROUP PLC | 0.192804 |
| POLAR CAPITAL TECHNOLOGY TR | 0.592056 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15517 |
| PURETECH HEALTH PLC | 0.115449 |
| PAN AFRICAN RESOURCES PLC | 0.87592 |
| NEXTENERGY SOLAR FUND | 0.284427 |
| CONVATEC GROUP PLC | 1.043455 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027627 |
| CC JAPAN INCOME & GROWTH TRUST | 0.06349 |
| WIZZ AIR HOLDINGS PLC | 0.041219 |
| THE EUROPEAN SMALLER COMPANIES | 0.1851 |
| DISCOVERIE GROUP PLC | 0.050776 |
| PRUDENTIAL PLC | 1.356109 |
| SDCL ENERGY EFFICIENCY INCOM | 0.486228 |
| INVESCO BOND INCOME PLUS LTD | 0.136737 |
| MJ GLEESON PLC | 0.028565 |
| HILL & SMITH PLC | 0.042437 |
| PLAYTECH PLC | 0.134474 |
| GCP ASSET BACKED INCOME FUND L | 0.084945 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.087813 |
| ASOS PLC | 0.027855 |
| VISTRY GROUP PLC | 0.167275 |
| QUILTER PLC | 0.719621 |
| VP PLC | 0.010537 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.052057 |
| FIRSTGROUP PLC | 0.287991 |
| ABRDN PLC | 0.965221 |
| WPP PLC | 0.575768 |
| OAKLEY CAPITAL INVESTMENTS | 0.073365 |
| HANSA INVESTMENT CO LTD-A O | 0.053546 |
| FIDELITY CHINA SPECIAL SITUA | 0.248721 |
| LAND SECURITIES GROUP PLC | 0.397915 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137932 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038793 |
| CORDIANT DIGITAL INFRASTRUCT | 0.398768 |
| KELLER GROUP PLC | 0.036808 |
| SOCIAL HOUSING REIT PLC | 0.193086 |
| NORCROS PLC | 0.0452 |
| BEAZLEY PLC | 0.31642 |
| SERCO GROUP PLC | 0.529209 |
| LLOYDS BANKING GROUP PLC | 31.333235 |
| POLLEN STREET PLC | 0.016817 |
| SECURE TRUST BANK PLC | 0.009237 |
| THG PLC | 0.454363 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041139 |
| SABRE INSURANCE GROUP PLC | 0.129387 |
| KINGFISHER PLC | 0.905124 |
| VOLUTION GROUP PLC | 0.104929 |
| NATWEST GROUP PLC | 4.111238 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008831 |
| ASSOCIATED BRITISH FOODS PLC | 0.156861 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100924 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.278502 |
| SPIRAX GROUP PLC | 0.039351 |
| WAG PAYMENT SOLUTIONS - W/I | 0.106943 |
| PETS AT HOME GROUP PLC | 0.227624 |
| HOWDEN JOINERY GROUP PLC | 0.27828 |
| PERSONAL ASSETS TRUST PLC | 0.166185 |
| FIDELITY SPECIAL VALUES PLC | 0.171939 |
| LUCECO PLC | 0.041505 |
| AO WORLD PLC | 0.152626 |
| FERREXPO PLC | 0.158881 |
| TELECOM PLUS PLC | 0.033184 |
| IP GROUP PLC | 0.45503 |
| OSB GROUP PLC | 0.188309 |
| PENSIONBEE GROUP PLC-WI | 0.079179 |
| NCC GROUP PLC | 0.144714 |
| BERKELEY GROUP HOLDINGS PLC | 0.04892 |
| ALLIANCE WITAN PLC | 0.203027 |
| INVESTEC PLC | 0.311215 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118404 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.242628 |
| C&C GROUP PLC | 0.197549 |
| ORYX INTERNATIONAL GROWTH | 0.007192 |
| SMITHS GROUP PLC | 0.16808 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.185076 |
| TESCO PLC | 3.412028 |
| MURRAY INTERNATIONAL TR-O | 0.31612 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.160797 |
| MEARS GROUP PLC | 0.044961 |
| HARBOUR ENERGY PLC | 0.323012 |
| AUTO TRADER GROUP PLC | 0.441329 |
| XPS PENSIONS GROUP PLC | 0.081736 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017668 |
| DIPLOMA PLC | 0.071689 |
| MITIE GROUP PLC | 0.65112 |
| WILMINGTON PLC | 0.043902 |
| MONDI PLC | 0.235893 |
| PAGEGROUP PLC | 0.166676 |
| FUTURE PLC | 0.046215 |
| RANK GROUP PLC | 0.098143 |
| KIER GROUP PLC | 0.227377 |
| ZOTEFOAMS PLC | 0.022197 |
| S & U PLC | 0.002328 |
| BARCLAYS PLC | 7.376435 |
| COCA-COLA HBC AG-DI | 0.106752 |
| SCOTTISH MORTGAGE INV TR PLC | 0.55908 |
| TT ELECTRONICS PLC | 0.075835 |
| HALFORDS GROUP PLC | 0.110854 |
| JAMES FISHER & SONS PLC | 0.021318 |
| SAGA PLC | 0.047045 |
| LEGAL & GENERAL GROUP PLC ORD | 3.023857 |
| GOODWIN PLC | 0.001568 |
| GLENCORE PLC | 5.08629 |
| OXFORD BIOMEDICA PLC | 0.044004 |
| MONTANARO EUROPEAN SMALLER COS | 0.06769 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.214066 |
| COMPASS GROUP PLC | 0.908458 |
| DRAX GROUP PLC | 0.179834 |
| SIG PLC | 0.320794 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.147569 |
| VANQUIS BANKING GROUP PLC | 0.131575 |
| FRASERS GROUP PLC | 0.064091 |
| MELROSE INDUSTRIES PLC | 0.663385 |
| JTC PLC | 0.084046 |
| F&C INVESTMENT TRUST PLC | 0.252794 |
| ABERDEEN NEW INDIA INVESTMENT | 0.02364 |
| CT PRIVATE EQUITY | 0.033405 |
| CONDUIT HOLDINGS LTD | 0.080945 |
| HOCHSCHILD MINING PLC | 0.169722 |
| BELLWAY PLC | 0.062141 |
| CURRYS PLC | 0.474549 |
| TAYLOR WIMPEY PLC | 1.893541 |
| INVESCO GLOBAL EQT | 0.064303 |
| ABERFORTH SMALLER COS-ORD | 0.040747 |
| NATIONAL GRID PLC | 2.655886 |
| EVOKE PLC | 0.191976 |
| CAB PAYMENTS HOLDINGS ORD | 0.052472 |
| PZ CUSSONS PLC | 0.146477 |
| SYNCONA LTD | 0.323894 |
| EXPERIAN PLC | 0.487228 |
| AVON TECHNOLOGIES PLC | 0.016015 |
| WEIR GROUP PLC | 0.13859 |
| PICTON PROPERTY INCOME LIMITED | 0.272923 |
| TRAVIS PERKINS PLC | 0.113567 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103001 |
| CANAL PLUS | 0.357869 |
| CAPITAL DRILLING LTD | 0.094092 |
| SSP GROUP PLC | 0.418723 |
| IBSTOCK PLC | 0.210797 |
| AUGMENTUM FINTECH PLC | 0.080996 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.186032 |
| CLOSE BROTHERS GROUP PLC | 0.079837 |
| ADMIRAL GROUP PLC | 0.125568 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086756 |
| MARSTONS PLC | 0.325337 |
| BARRATT REDROW PLC | 0.707512 |
| TBC BANK GROUP PLC | 0.02341 |
| ITV PLC | 1.822745 |
| AUCTION TECHNOLOGY GROUP | 0.051663 |
| BODYCOTE PLC | 0.092053 |
| KENMARE RESOURCES PLC | 0.037126 |
| UNILEVER PLC | 1.147903 |
| ASTRAZENECA PLC | 0.801075 |
| LAW DEBENTURE CORP PLC/FUND | 0.071316 |
| HELIOS TOWERS PLC | 0.408476 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.795792 |
| SSE PLC | 0.647285 |
| BANKERS INVESTMENT TRUST PLC | 0.506374 |
| AVIVA PLC | 1.634234 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.075993 |
| GORE STREET ENERGY STORAGE F | 0.261486 |
| NINETY ONE PLC | 0.223883 |
| ICG PLC | 0.154542 |
| JD SPORTS FASHION PLC | 1.255609 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049002 |
| HERALD INVESTMENT TRUST PLC | 0.025567 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.447176 |
| GENEL ENERGY PLC | 0.07629 |
| RUFFER INVESTMENT COMPANY LTD | 0.155361 |
| CHEMRING GROUP PLC | 0.144736 |
| BRIDGEPOINT GROUP-REGS WI | 0.32163 |
| GAMMA COMMUNICATIONS PLC | 0.048232 |
| HAYS PLC | 0.85043 |
| BP PLC | 7.622821 |
| GRAFTON GROUP PLC | 0.090446 |
| SCHRODER ORIENTAL INCOME FUND | 0.11551 |
| FULLER SMITH & TURNER PLC | 0.014644 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074677 |
| PANTHEON INFRASTRUCTURE PLC | 0.241084 |
| GSK PLC | 2.176808 |
| GYM GROUP PLC | 0.081662 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050001 |
| SUPERMARKET INCOME REIT PLC | 0.66294 |
| BALFOUR BEATTY PLC | 0.260002 |
| TRUSTPILOT GROUP PLC | 0.176155 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059411 |
| PRIMARY HEALTH PROPERTIES PLC | 1.357326 |
| EDINBURGH INVESTMENT TRUST | 0.071536 |
| GENUIT GROUP PLC | 0.133296 |
| REGIONAL REIT LTD | 0.060881 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.14018 |
| PARAGON BANKING GROUP PLC | 0.101225 |
| MID WYND INTERNATIONAL INVESTM | 0.015455 |
| CAPITAL GEARING TRUST PLC | 0.008165 |
| HANSA INVESTMENT CO LTD | 0.018115 |
| J D WETHERSPOON PLC | 0.03462 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043485 |
| HALMA PLC | 0.201232 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041775 |
| HENDERSON SMALLER COMPANIES IN | 0.030147 |
| SUNBELT RENTAL HOLDINGS INC | 0.221082 |
| ATALAYA MINING PLC | 0.058607 |
| JOHNSON SERVICE GROUP PLC | 0.195506 |
| DERWENT LONDON PLC | 0.052381 |
| MONTANARO UK SMALLER COMPANIES | 0.056728 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.090506 |
| QINETIQ GROUP PLC | 0.249238 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.050446 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.269585 |
| MONKS INVESTMENT TRUST PLC | 0.084985 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037268 |
| ROTORK PLC | 0.437041 |
| HELICAL PLC | 0.053731 |
| DFS FURNITURE PLC | 0.097447 |
| HARWORTH GROUP PLC | 0.047451 |
| HENDERSON FAR EAST INCOME LTD | 0.105518 |
| SCHRODER INCOME GROWTH FUND PL | 0.036081 |
| PPHE HOTEL GROUP LTD | 0.005907 |
| RHI MAGNESITA NV | 0.01038 |
| ECORA RESOURCES PLC | 0.104434 |
| EUROCELL PLC | 0.04825 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.963934 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007403 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095263 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.178012 |
| TARGET HEALTHCARE REIT PLC | 0.331478 |
| PENNON GROUP PLC | 0.252108 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203704 |
| CREST NICHOLSON HOLDINGS PLC | 0.125735 |
| BREEDON GROUP PLC | 0.14997 |
| 3I GROUP PLC ORD | 0.538116 |
| ACG METALS LTD | 0.003486 |
| ANTOFAGASTA PLC | 0.184852 |
| CASTELNAU GROUP LTD | 0.178147 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029087 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.194116 |
| BH MACRO LTD | 0.164407 |
| PLUS500 LTD | 0.035713 |
| FORESIGHT SOLAR FUND | 0.292697 |
| PRINCES GROUP PLC | 0.050012 |
| BT GROUP PLC | 3.172355 |
| MOBICO GROUP PLC | 0.177232 |
| BLACKROCK SMALLER COS TRUST PL | 0.021169 |