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 (14 May 2024): | 1427.27 |
Day range: | 1422.89 / 1427.50 |
Change abs./rel.: | 0.79 / 0.06% |
Year range: | 1157.33 / 1427.50 |
Name | Index Shares |
---|---|
MARKS AND SPENCER GROUP PLC | 0.901354 |
RIT CAPITAL PARTNERS PLC | 0.039007 |
DOMINOS PIZZA GROUP PLC | 0.161976 |
FERREXPO PLC | 0.137654 |
FORESIGHT SOLAR FUND | 0.269881 |
PENSIONBEE GROUP PLC-WI | 0.058501 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021278 |
NCC GROUP PLC | 0.136267 |
FINSBURY GR&INC TRUST-ORD | 0.076879 |
INTERMEDIATE CAPITAL GROUP PLC | 0.133883 |
TWENTYFOUR INCOME FUND LTD | 0.345949 |
INCHCAPE PLC | 0.164889 |
OXFORD INSTRUMENTS PLC | 0.025448 |
SMITHSON INVESTMENT TRUST PLC | 0.073226 |
FULLER SMITH & TURNER PLC | 0.016165 |
TATE & LYLE PLC | 0.181998 |
SHELL PLC | 2.992398 |
FIDELITY JAPAN TRUST PLC | 0.054403 |
GULF KEYSTONE PETROLEUM LIMITED | 0.092677 |
GREENCORE GROUP PLC | 0.216792 |
ASCENTIAL PLC | 0.201201 |
ANGLO AMERICAN PLC | 0.534635 |
PETERSHILL PARTNERS PLC-W/I | 0.118594 |
BRITVIC PLC | 0.108383 |
HIPGNOSIS SONGS FUND LTD | 0.559575 |
JTC PLC | 0.069785 |
CENTAMIN PLC | 0.535408 |
BODYCOTE PLC | 0.086974 |
TEMPLETON EMERGING MARKETS-O | 0.508971 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.324701 |
MONKS INVESTMENT TRUST PLC | 0.099142 |
DRAGON CAPITAL - VIETNAM ENTER | 0.09273 |
ABRDN ASIA FOCUS PLC | 0.070837 |
NEWRIVER REIT PLC | 0.134508 |
CARNIVAL PLC | 0.086618 |
IBSTOCK PLC | 0.181122 |
VIRGIN MONEY UK PLC | 0.516321 |
MURRAY INCOME TRUST PLC | 0.04953 |
DARKTRACE PLC | 0.220407 |
BURBERRY GROUP PLC | 0.165929 |
REDDE NORTHGATE PLC | 0.100684 |
SEVERN TRENT PLC | 0.12217 |
DS SMITH PLC | 0.617744 |
COCA-COLA HBC AG-DI | 0.094227 |
VICTREX PLC | 0.040125 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.029927 |
BLACKROCK WORLD MINING TRUST PLC | 0.086459 |
SUPERMARKET INCOME REIT PLC | 0.574369 |
JPMORGAN CHINA GROWTH & INCOME | 0.037941 |
BLOOMSBURY PUBLISHING PLC | 0.036323 |
THE EUROPEAN SMALLER COMPANIES | 0.185163 |
HUNTING PLC | 0.062037 |
IMPACT HEALTHCARE REIT PLC | 0.170924 |
REACH PLC | 0.13574 |
EUROCELL PLC | 0.047928 |
BIG YELLOW GROUP PLC | 0.085933 |
TARGET HEALTHCARE REIT PLC | 0.287185 |
HARBOUR ENERGY PLC | 0.242021 |
JUST GROUP PLC | 0.467975 |
MOLTEN VENTURES PLC | 0.068743 |
HEADLAM GROUP PLC | 0.03689 |
HGCAPITAL TRUST PLC | 0.20846 |
S & U PLC | 0.001803 |
SSP GROUP PLC | 0.362504 |
CENTRICA PLC | 2.482041 |
AUGMENTUM FINTECH PLC | 0.072254 |
KAINOS GROUP PLC | 0.038212 |
HENDERSON SMALLER COMPANIES IN | 0.034133 |
DFS FURNITURE PLC | 0.087002 |
MOBICO GROUP PLC | 0.22451 |
QUILTER PLC | 0.618094 |
AO WORLD PLC | 0.144053 |
EDINBURGH INVESTMENT TRUST | 0.070157 |
RUFFER INVESTMENT COMPANY LTD | 0.175468 |
HOCHSCHILD MINING PLC | 0.147047 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.16472 |
BRUNNER INVESTMENT TRUST PLC/T | 0.018275 |
COMPASS GROUP PLC | 0.789964 |
EDINBURGH WORLDWIDE INVESTMENT | 0.172328 |
SCOTTISH ORIENTAL SMALLER COMP | 0.010824 |
GALLIFORD TRY PLC | 0.046472 |
PRS REIT PLC/THE | 0.239565 |
IWG PLC | 0.331602 |
GLENCORE PLC | 4.253393 |
BIOTECH GROWTH TRUST PLC/THE | 0.015515 |
RS GROUP PLC | 0.216343 |
RHI MAGNESITA NV | 0.016331 |
NEXTENERGY SOLAR FUND | 0.273435 |
CAB PAYMENTS HOLDINGS ORD | 0.054883 |
EMPIRIC STUDENT PROPERTY PLC | 0.273288 |
MITCHELLS & BUTLERS PLC | 0.117242 |
JPMORGAN GLOBAL EMERGING MARKE | 0.12236 |
RICARDO PLC | 0.026866 |
ZOTEFOAMS PLC | 0.017879 |
TELECOM PLUS PLC | 0.030422 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.047614 |
DIRECT LINE INSURANCE GROUP PLC | 0.592904 |
ENTAIN PLC | 0.295498 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.065089 |
SPIRENT COMMUNICATIONS PLC | 0.267302 |
ABERDEEN DIVERSIFIED INCOME AN | 0.138692 |
PICTON PROPERTY INCOME LIMITED | 0.245763 |
ABRDN UK SMALLER COS GROWTH TR | 0.032375 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.327322 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.120161 |
GCP ASSET BACKED INCOME FUND L | 0.188692 |
LSL PROPERTY SERVICES PLC | 0.040472 |
CMC MARKETS PLC | 0.045313 |
REDROW PLC | 0.122179 |
MJ GLEESON PLC | 0.023105 |
VANQUIS BANKING GROUP PLC | 0.117789 |
SEGRO PLC | 0.527356 |
POLAR CAPITAL TECHNOLOGY TR | 0.053909 |
HSBC HOLDINGS PLC | 8.861931 |
TREATT PLC | 0.027901 |
ASSURA PLC | 1.380406 |
THG PLC | 0.304367 |
LONDON STOCK EXCHANGE GROUP ORD | 0.193336 |
RENTOKIL INITIAL PLC | 1.161649 |
ASHMORE GROUP PLC | 0.204475 |
ASIA DRAGON TRUST PLC | 0.074108 |
CC JAPAN INCOME & GROWTH TRUST | 0.058121 |
SYNTHOMER PLC | 0.055366 |
COATS GROUP PLC | 0.732319 |
DOWLAIS GROUP PLC | 0.641529 |
LAND SECURITIES GROUP PLC | 0.313472 |
GRAINGER PLC | 0.311554 |
HALFORDS GROUP PLC | 0.101091 |
PARAGON BANKING GROUP PLC | 0.098684 |
SABRE INSURANCE GROUP PLC | 0.11371 |
AVI GLOBAL TRUST PLC | 0.207682 |
TEMPLE BAR INVESTMENT TRUST | 0.132083 |
BARCLAYS PLC | 7.01909 |
BEAZLEY PLC | 0.307601 |
NINETY ONE PLC | 0.178437 |
GAMES WORKSHOP GROUP PLC | 0.015192 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.192312 |
AIRTEL AFRICA PLC | 0.502296 |
ASHOKA INDIA EQUITY IT | 0.061092 |
PETS AT HOME GROUP PLC | 0.20332 |
GOODWIN PLC | 0.001334 |
HOWDEN JOINERY GROUP PLC | 0.24704 |
MELROSE INDUSTRIES PLC | 0.607645 |
CHESNARA PLC | 0.068729 |
PEARSON PLC | 0.318666 |
FIDELITY EUROPEAN TRUST PLC | 0.178944 |
3I GROUP PLC ORD | 0.436658 |
RELX PLC | 0.86874 |
FDM GROUP HOLDINGS PLC | 0.041885 |
VH GLOBAL SUSTAINABLE ENERGY | 0.184641 |
HELIOS TOWERS PLC | 0.348242 |
INVESTEC PLC | 0.282358 |
HENDERSON EUROTRUST PLC | 0.097886 |
GSK PLC | 1.90511 |
FIDELITY ASIAN VALUES PLC | 0.030342 |
GRAFTON GROUP PLC | 0.076911 |
ANTOFAGASTA PLC | 0.151619 |
CHRYSALIS INVESTMENTS LTD | 0.269099 |
SCHRODER INCOME GROWTH FUND PL | 0.032138 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029293 |
INVESCO PERPETUAL UK SMALLER C | 0.012636 |
DUNEDIN INCOME GROWTH INVESTME | 0.067405 |
POLLEN STREET PLC | 0.013713 |
SPIRE HEALTHCARE GROUP PLC | 0.129681 |
MONTANARO UK SMALLER COMPANIES | 0.073229 |
ASTRAZENECA PLC | 0.693775 |
CONVATEC GROUP PLC | 0.765406 |
DIPLOMA PLC | 0.061783 |
ASTON MARTIN LAGONDA GLOBAL | 0.175376 |
FRESNILLO PLC | 0.085319 |
AUTO TRADER GROUP PLC | 0.415063 |
FUTURE PLC | 0.050031 |
SPECTRIS PLC | 0.046761 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137801 |
MARSHALLS PLC | 0.115544 |
IG GROUP HOLDINGS PLC | 0.167964 |
BRIDGEPOINT GROUP-REGS WI | 0.108837 |
TT ELECTRONICS PLC | 0.081091 |
ON THE BEACH GROUP PLC | 0.068686 |
BANK OF GEORGIA GROUP PLC | 0.016331 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.23179 |
AVON PROTECTION PLC | 0.013833 |
PLAYTECH PLC | 0.116508 |
ELEMENTIS PLC | 0.264001 |
CRANSWICK PLC | 0.024596 |
ALLIANCE TRUST PLC | 0.131248 |
DCC PLC | 0.045767 |
MAN GROUP PLC | 0.533096 |
AVIVA PLC | 1.26739 |
GENUS PLC | 0.029807 |
DR. MARTENS PLC | 0.263875 |
SIRIUS REAL ESTATE LTD | 0.615065 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000069 |
UNILEVER PLC | 1.147409 |
KENMARE RESOURCES PLC | 0.033512 |
CREST NICHOLSON HOLDINGS PLC | 0.105571 |
PREMIER FOODS PLC | 0.293279 |
BRITISH AMERICAN TOBACCO PLC | 0.94932 |
OCEAN WILSONS HOLDINGS LTD | 0.007988 |
HERALD INVESTMENT TRUST PLC | 0.025604 |
VOLUTION GROUP PLC | 0.089951 |
DIAGEO PLC | 1.033793 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.182426 |
HAYS PLC | 0.727198 |
HARGREAVES LANSDOWN PLC ORD | 0.163628 |
SOFTCAT PLC | 0.05658 |
EUROPEAN ASSETS TRUST PLC | 0.166526 |
MORGAN ADVANCED MATERIALS PLC | 0.130625 |
FORTERRA PLC | 0.090097 |
SIG PLC | 0.301703 |
HILTON FOOD GROUP PLC | 0.037105 |
ECORA RESOURCES PLC | 0.097628 |
MEARS GROUP PLC | 0.042727 |
BLACKROCK GREATER EUROPE INVES | 0.046394 |
SCHRODER ASIAN TOTAL RETURN IN | 0.043561 |
CT PRIVATE EQUITY | 0.031 |
UNITED UTILITIES PLC | 0.315752 |
SERCO GROUP PLC | 0.501293 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.032527 |
LLOYDS BANKING GROUP PLC | 29.553849 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.104907 |
DRAX GROUP PLC | 0.176306 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.265701 |
PORVAIR PLC | 0.017272 |
SENIOR PLC | 0.185454 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.261462 |
HARWORTH GROUP PLC | 0.049649 |
XP POWER LTD | 0.010466 |
HANSA INVESTMENT CO LTD-A O | 0.035277 |
BAKKAVOR GROUP PLC | 0.082604 |
KINGFISHER PLC | 0.867673 |
WISE PLC - A | 0.271335 |
SCHRODER JAPAN GROWTH FUND PLC | 0.053899 |
GREENCOAT UK WIND PLC | 1.034887 |
BELLWAY PLC | 0.054912 |
SAVILLS PLC | 0.062299 |
PERSHING SQUARE HOLDINGS LTD/F | 0.085203 |
BP PLC | 7.051821 |
SEPLAT ENERGY PLC | 0.154392 |
TBC BANK GROUP PLC | 0.019392 |
ITV PLC | 1.688517 |
SMURFIT KAPPA GROUP PLC | 0.119827 |
ECOFIN GLOBAL UTILITIES AND IN | 0.05298 |
RENEWI PLC | 0.031287 |
PLUS500 LTD | 0.035261 |
SCHRODERS PLC ORD | 0.407427 |
OAKLEY CAPITAL INVESTMENTS | 0.065946 |
TRAINLINE PLC | 0.206232 |
BARRATT DEVELOPMENTS PLC | 0.450431 |
ASSOCIATED BRITISH FOODS PLC | 0.156473 |
PACIFIC ASSETS TRUST PLC/FUND | 0.055245 |
EVOKE PLC | 0.156757 |
BLACKROCK THROGMORTON TRUST PL | 0.040462 |
WATCHES OF SWITZERLAND GROUP PLC | 0.105423 |
CARD FACTORY PLC | 0.149406 |
ENQUEST PLC | 0.74684 |
RIGHTMOVE PLC | 0.370359 |
MID WYND INTERNATIONAL INVESTM | 0.023215 |
CAPITAL GEARING TRUST PLC | 0.010404 |
WEIR GROUP PLC | 0.120106 |
HELICAL PLC | 0.049403 |
XPS PENSIONS GROUP PLC | 0.08824 |
NORTH ATLANTIC SMALLER COS INV | 0.004053 |
LONDONMETRIC PROPERTY PLC | 0.905682 |
ABERFORTH SMALLER COS-ORD | 0.037766 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.758473 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.141782 |
CQS NEW CITY HIGH YIELD FUND L | 0.248592 |
VIDENDUM PLC | 0.04224 |
BYTES TECHNOLOGY LTD | 0.100986 |
ZEGONA COMMUNICATIONS PLC | 0.080033 |
JPMORGAN EUROPEAN INVESTMENT T | 0.197762 |
ASOS PLC | 0.035934 |
PPHE HOTEL GROUP LTD | 0.017455 |
JPMORGAN EMERGING MKTS-ORD | 0.491773 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.19803 |
SCOTTISH MORTGAGE INV TR PLC | 0.633633 |
HENDERSON INTERNATIONAL INCOME | 0.09057 |
PANTHEON INFRASTRUCTURE PLC | 0.216831 |
VESUVIUS PLC | 0.098262 |
JD SPORTS FASHION PLC | 1.156356 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.150156 |
HALEON PLC | 2.354 |
PHOENIX GROUP HOLDINGS | 0.346482 |
TULLOW OIL PLC | 0.522782 |
PERSIMMON PLC | 0.147865 |
BERKELEY GROUP HOLDINGS PLC | 0.048137 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.181418 |
GRESHAM HOUSE ENRG STRG FUND | 0.253497 |
DIVERSE INCOME TRUST PLC/ THE | 0.130665 |
OXFORD BIOMEDICA PLC | 0.034218 |
RATHBONES GROUP PLC | 0.040148 |
MERCHANTS TRUST PLC/THE | 0.068465 |
GORE STREET ENERGY STORAGE F | 0.223758 |
SECURITIES TRUST OF SCOTLAND P | 0.074336 |
INFORMA PLC | 0.632328 |
FIDELITY EMERGING MARKETS LTD | 0.03274 |
ADMIRAL GROUP PLC | 0.108893 |
COMPUTACENTER PLC | 0.033537 |
SHAFTESBURY CAPITAL PLC | 0.691582 |
FUNDING CIRCLE HOLDINGS PLC | 0.083 |
ADRIATIC METALS PLC | 0.097501 |
BT GROUP PLC | 2.922875 |
TRITAX EUROBOX PLC | 0.361751 |
HAMMERSON PLC | 1.751457 |
PANTHEON INTERNATIONAL PLC | 0.028907 |
ME GROUP INTERNATIONAL PLC | 0.088093 |
ALPHAWAVE IP GROUP PLC | 0.13261 |
WH SMITH PLC | 0.059178 |
INDIVIOR PLC | 0.062387 |
ABERDEEN NEW INDIA INVESTMENT | 0.022458 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.026648 |
RECKITT BENCKISER GROUP PLC | 0.328712 |
JAMES FISHER & SONS PLC | 0.017908 |
HALMA PLC | 0.174689 |
ANGLO-EASTERN PLANTATIONS PLC | 0.018313 |
CURRYS PLC | 0.425343 |
J SAINSBURY PLC | 0.81405 |
AUCTION TECHNOLOGY GROUP | 0.042048 |
GENEL ENERGY PLC | 0.068989 |
CONDUIT HOLDINGS LTD | 0.072405 |
OSB GROUP PLC | 0.181514 |
HENDERSON FAR EAST INCOME LTD | 0.07527 |
BH MACRO LTD | 0.167721 |
B&M EUROPEAN VALUE RETAIL SA | 0.431936 |
ST JAMES S PLACE PLC ORD | 0.253399 |
SOLGOLD PLC | 0.809289 |
BELLEVUE HEALTH TRUST PLC | 0.213999 |
CORDIANT DIGITAL INFRASTRUCT | 0.3497 |
NATWEST GROUP PLC | 2.483751 |
DERWENT LONDON PLC | 0.045338 |
SCHRODER ASIAPACIFIC FUND PLC | 0.065872 |
AJ BELL PLC | 0.141524 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.210354 |
VP PLC | 0.008468 |
PZ CUSSONS PLC | 0.125819 |
WORKSPACE GROUP PLC | 0.063861 |
JOHN WOOD GROUP PLC | 0.301741 |
ROBERT WALTERS PLC | 0.027247 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.069036 |
HIKMA PHARMACEUTICALS PLC | 0.073043 |
IMPERIAL BRANDS PLC | 0.378708 |
MARSTONS PLC | 0.299302 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.695848 |
MONTANARO EUROPEAN SMALLER COS | 0.086656 |
ROLLS-ROYCE HOLDING PLC | 3.897001 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.015153 |
M&G PLC | 1.035775 |
HOLLYWOOD BOWL GROUP PLC | 0.075664 |
FRASERS GROUP PLC | 0.056874 |
IP GROUP PLC | 0.462416 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028144 |
TYMAN PLC | 0.088611 |
4IMPRINT GROUP PLC | 0.012805 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.266864 |
BRITISH LAND CO PLC | 0.395341 |
F&C INVETMENT TRUST PLC | 0.234629 |
EASYJET PLC | 0.297407 |
JUPITER FUND MANAGEMENT PLC | 0.195682 |
PERSONAL ASSETS TRUST PLC | 0.161529 |
HARBOURVEST GLOBAL PRIVA | 0.033374 |
SYNCONA LTD | 0.303499 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.068183 |
FIRSTGROUP PLC | 0.267927 |
LEGAL & GENERAL GROUP PLC ORD | 2.749521 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.024943 |
FIDELITY CHINA SPECIAL SITUA | 0.254593 |
ORYX INTERNATIONAL GROWTH | 0.006256 |
SPIRAX SARCO ENGINEERING PLC | 0.034018 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.045228 |
RIO TINTO PLC | 0.494813 |
PAYPOINT PLC | 0.024373 |
BAE SYSTEMS PLC | 1.401746 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007905 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.386816 |
KIER GROUP PLC | 0.19175 |
TRITAX BIG BOX REIT PLC | 0.87644 |
TRAVIS PERKINS PLC | 0.098395 |
KELLER GROUP PLC | 0.033035 |
MERCANTILE INVESTMENT TRUST | 0.359696 |
SCHRODER ORIENTAL INCOME FUND | 0.114715 |
LITERACY CAPITAL PLC | 0.013813 |
NORTH AMERICAN INCOME TRUST PL | 0.06307 |
HILL & SMITH PLC | 0.037135 |
RANK GROUP PLC | 0.092653 |
BLACKROCK FRONTIERS INVESTMENT | 0.084348 |
RENISHAW PLC | 0.015899 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073189 |
HENDERSON EUROPEAN FOCUS TRUST | 0.097795 |
ASHTEAD GROUP PLC | 0.202232 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040335 |
BAILLIE GIFFORD US GROWTH TRUS | 0.140262 |
NORCROS PLC | 0.038617 |
SPEEDY HIRE PLC | 0.209811 |
CLS HOLDINGS PLC | 0.068628 |
ESSENTRA PLC | 0.132004 |
TI FLUID SYSTEMS PLC | 0.144968 |
LANCASHIRE HOLDINGS LTD | 0.108949 |
JPMORGAN GLOBAL CORE REAL AS | 0.097313 |
SAGA PLC | 0.043139 |
INVESCO BOND INCOME PLUS LTD | 0.086615 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.17634 |
PANTHEON INTERNATIONAL PLC | 0.217524 |
ABRDN PLC | 0.851818 |
CHEMRING GROUP PLC | 0.126067 |
INVESCO ASIA TRUST PLC | 0.030835 |
DELIVEROO PLC | 0.36468 |
TAYLOR WIMPEY PLC | 1.635895 |
SMITHS GROUP PLC | 0.160897 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.041552 |
WAREHOUSE REIT PLC | 0.184879 |
JOHNSON MATTHEY PLC | 0.084405 |
ABERDEEN ASIAN INCOME FUND LTD | 0.077049 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100222 |
NIPPON ACTIVE VALUE FUND PLC | 0.087468 |
DIVERSIFIED ENERGY CO PLC | 0.02203 |
WITAN INVESTMENT TRUST PLC | 0.28524 |
ENERGEAN PLC | 0.06858 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.055804 |
SAFESTORE HOLDINGS PLC | 0.099069 |
JPMORGAN US SMALLER COMPANIES | 0.029127 |
DISCOVERIE GROUP PLC | 0.043169 |
VISTRY GROUP PLC | 0.153622 |
CRODA INTERNATIONAL PLC | 0.06453 |
HICL INFRASTRUCTURE PLC | 0.937521 |
TRUSTPILOT GROUP PLC | 0.162341 |
CAPITA PLC | 0.768114 |
ROTORK PLC | 0.396398 |
KEYSTONE INVESTMENT TRUST PLC | 0.028088 |
AG BARR PLC | 0.044332 |
INTERTEK GROUP PLC | 0.074502 |
UK COMMERCIAL PROPERTY REIT LTD | 0.601518 |
PENNON GROUP PLC | 0.13236 |
BANKERS INVESTMENT TRUST PLC | 0.54073 |
STANDARD CHARTERED PLC | 1.014231 |
DOWNING RENEWABLES & INFRAST | 0.065649 |
MONDI PLC | 0.204378 |
LAW DEBENTURE CORP PLC/FUND | 0.060466 |
PACIFIC HORIZON INVESTMENT TRU | 0.041351 |
APTITUDE SOFTWARE GROUP PLC | 0.024257 |
WPP PLC | 0.497012 |
MOONPIG GROUP PLC | 0.125177 |
QINETIQ GROUP PLC | 0.240663 |
RIVERSTONE ENERGY LTD | 0.019539 |
WIZZ AIR HOLDINGS PLC | 0.03569 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028208 |
SCOTTISH AMERICAN INVESTMENT C | 0.082152 |
CLOSE BROTHERS GROUP PLC | 0.069614 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.071366 |
WHITBREAD PLC | 0.085555 |
STARWOOD EUROPEAN REAL ESTATE | 0.13336 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.305048 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005417 |
WORLDWIDE HEALTHCARE TRUST P | 0.25707 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.350738 |
PURETECH HEALTH PLC | 0.112827 |
REGIONAL REIT LTD | 0.198449 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.141783 |
APAX GLOBAL ALPH | 0.227016 |
BABCOCK INTERNATIONAL GROUP PLC | 0.218297 |
WICKES GROUP PLC | 0.114344 |
MONEYSUPERMARKET.COM GROUP PLC | 0.227622 |
UNITE GROUP PLC | 0.157593 |
C&C GROUP PLC | 0.18229 |
URBAN LOGISTICS REIT PLC | 0.21757 |
BALTIC CLASSIFIEDS GROUP-WI | 0.145999 |
NATIONAL GRID PLC | 1.721739 |
HENDERSON HIGH INCOME TRUST PLC | 0.078872 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031293 |
HENRY BOOT PLC | 0.031639 |
MURRAY INTERNATIONAL TR-O | 0.276134 |
SMITH & NEPHEW PLC | 0.404817 |
CLARKSON PLC | 0.013181 |
TP ICAP PLC | 0.352933 |
PRUDENTIAL PLC | 1.272483 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.855309 |
GEORGIA CAPITAL PLC | 0.013523 |
WAG PAYMENT SOLUTIONS - W/I | 0.318972 |
GREGGS PLC | 0.046794 |
J D WETHERSPOON PLC | 0.039741 |
FLUTTER ENTERTAINMENT PLC | 0.081926 |
VODAFONE GROUP PLC | 11.290158 |
3I INFRASTRUCTURE PLC | 0.302269 |
MORGAN SINDALL GROUP PLC | 0.019986 |
PAGEGROUP PLC | 0.144649 |
BALFOUR BEATTY PLC | 0.247473 |
IMI PLC | 0.119952 |
BLACKROCK SMALLER COS TRUST PL | 0.021608 |
GREAT PORTLAND ESTATES PLC | 0.10129 |
BUNZL PLC | 0.155567 |
WILMINGTON PLC | 0.035506 |
CALEDONIA INVESTMENTS PLC | 0.015018 |
S4 CAPITAL PLC | 0.211436 |
TESCO PLC | 3.258914 |
BANK OF CYPRUS HOLDINGS PLC | 0.131665 |
GYM GROUP PLC | 0.070725 |
NEXT PLC | 0.055328 |
LOWLAND INVESTMENT COMPANY PLC | 0.124618 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.209863 |
STHREE PLC | 0.060546 |
SECURE TRUST BANK PLC | 0.007256 |
PETROFAC LTD | 0.201751 |
INTEGRAFIN HOLDINGS PLC | 0.137055 |
MITIE GROUP PLC | 0.554582 |
CITY OF LONDON INVESTMENT GROU | 0.011847 |
UTILICO EMERGING MARKETS LTD | 0.081585 |
PRIMARY HEALTH PROPERTIES PLC | 0.606971 |
LUCECO PLC | 0.03428 |
MACFARLANE GROUP PLC | 0.055767 |
SEVERFIELD PLC | 0.140903 |
TUI AG | 0.206786 |
DUNELM GROUP PLC | 0.053575 |
FIDELITY SPECIAL VALUES PLC | 0.144262 |
SSE PLC | 0.505782 |
SDCL ENERGY EFFICIENCY INCOM | 0.49171 |
JPMORGAN AMERICAN INVEST-ORD | 0.082827 |
HISCOX LTD | 0.160269 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.415703 |
SAGE GROUP PLC | 0.465681 |
JPMORGAN JAPANESE INVESTMENT T | 0.063816 |
FORESIGHT GROUP HOLDINGS LTD | 0.036728 |
METRO BANK HOLDINGS PLC | 0.30133 |
GENUIT GROUP PLC | 0.111624 |
SCHRODER UK MID CAP FUND PLC | 0.01441 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.101402 |
OCADO GROUP PLC | 0.27339 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068207 |
EXPERIAN PLC | 0.424961 |