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 (02 May 2025): | 1104.25 |
| Day range: | 1104.25 / 1104.25 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 942.62 / 1104.25 |
| Name | Index Shares |
|---|---|
| SABRE INSURANCE GROUP PLC | 0.084598 |
| SAGA PLC | 0.031218 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.025006 |
| ASOS PLC | 0.026755 |
| INDIVIOR PLC | 0.040375 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.244064 |
| SENIOR PLC | 0.140491 |
| ON THE BEACH GROUP PLC | 0.04955 |
| FUTURE PLC | 0.034497 |
| LAW DEBENTURE CORP PLC/FUND | 0.045494 |
| TATE & LYLE PLC | 0.12705 |
| BODYCOTE PLC | 0.062347 |
| CREST NICHOLSON HOLDINGS PLC | 0.081217 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.045459 |
| WPP PLC | 0.371342 |
| SIRIUS REAL ESTATE LTD | 0.514267 |
| JPMORGAN AMERICAN INVEST-ORD | 0.060632 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.012238 |
| SSE PLC | 0.380047 |
| OCEAN WILSONS HOLDINGS LTD | 0.006024 |
| RANK GROUP PLC | 0.063094 |
| NEWRIVER REIT PLC | 0.148367 |
| BIG YELLOW GROUP PLC | 0.06445 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.046196 |
| TRITAX BIG BOX REIT PLC | 0.762941 |
| RENISHAW PLC | 0.011829 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.119266 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.097771 |
| MERCANTILE INVESTMENT TRUST | 0.255243 |
| VOLUTION GROUP PLC | 0.067487 |
| GALLIFORD TRY PLC | 0.034375 |
| UTILICO EMERGING MARKETS LTD | 0.060909 |
| PREMIER FOODS PLC | 0.218268 |
| WIZZ AIR HOLDINGS PLC | 0.026576 |
| ABRDN PLC | 0.62252 |
| WAG PAYMENT SOLUTIONS - W/I | 0.062075 |
| REGIONAL REIT LTD | 0.042031 |
| RS GROUP PLC | 0.157509 |
| TAYLOR WIMPEY PLC | 1.219091 |
| FORESIGHT SOLAR FUND | 0.180153 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.034907 |
| KINGFISHER PLC | 0.616305 |
| HILL & SMITH PLC | 0.027704 |
| SOFTCAT PLC | 0.0424 |
| FULLER SMITH & TURNER PLC | 0.010074 |
| HALMA PLC | 0.129784 |
| HALFORDS GROUP PLC | 0.072722 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.019038 |
| PHOENIX GROUP HOLDINGS | 0.258329 |
| VP PLC | 0.006349 |
| PETERSHILL PARTNERS PLC-W/I | 0.074933 |
| CHEMRING GROUP PLC | 0.093686 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.537437 |
| DIAGEO PLC | 0.766504 |
| ME GROUP INTERNATIONAL PLC | 0.058845 |
| BH MACRO LTD | 0.117389 |
| RHI MAGNESITA NV | 0.0052 |
| SCHRODER ORIENTAL INCOME FUND | 0.079948 |
| LSL PROPERTY SERVICES PLC | 0.031238 |
| GORE STREET ENERGY STORAGE F | 0.169928 |
| BLOOMSBURY PUBLISHING PLC | 0.027464 |
| CLOSE BROTHERS GROUP PLC | 0.051472 |
| HELIOS TOWERS PLC | 0.266464 |
| AJ BELL PLC | 0.114468 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.23644 |
| KELLER GROUP PLC | 0.024714 |
| JPMORGAN US SMALLER COMPANIES | 0.02051 |
| CC JAPAN INCOME & GROWTH TRUST | 0.041019 |
| WHITBREAD PLC | 0.060789 |
| ST JAMES S PLACE PLC ORD | 0.187053 |
| FIRSTGROUP PLC | 0.197139 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.050842 |
| ENQUEST PLC | 0.523781 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.095288 |
| NATWEST GROUP PLC | 2.499171 |
| SCHRODER UK MID CAP FUND PLC | 0.011814 |
| KAINOS GROUP PLC | 0.028759 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.143635 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.01567 |
| FUNDING CIRCLE HOLDINGS PLC | 0.053904 |
| CAB PAYMENTS HOLDINGS ORD | 0.038146 |
| J D WETHERSPOON PLC | 0.029143 |
| DISCOVERIE GROUP PLC | 0.032411 |
| DCC PLC | 0.03411 |
| SDCL ENERGY EFFICIENCY INCOM | 0.313644 |
| MERCHANTS TRUST PLC/THE | 0.050998 |
| BLACKROCK WORLD MINING TRUST PLC | 0.064357 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.123586 |
| PAYPOINT PLC | 0.016643 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.101244 |
| MURRAY INTERNATIONAL TR-O | 0.205342 |
| JUST GROUP PLC | 0.351745 |
| ENTAIN PLC | 0.220145 |
| GCP ASSET BACKED INCOME FUND L | 0.071153 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.146587 |
| PAGEGROUP PLC | 0.107498 |
| GRAINGER PLC | 0.23194 |
| HOCHSCHILD MINING PLC | 0.109462 |
| HOLLYWOOD BOWL GROUP PLC | 0.056612 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.074893 |
| GRESHAM HOUSE ENRG STRG FUND | 0.189983 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.145741 |
| BERKELEY GROUP HOLDINGS PLC | 0.033512 |
| MONTANARO EUROPEAN SMALLER COS | 0.064151 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.04587 |
| HENDERSON HIGH INCOME TRUST PLC | 0.058645 |
| XPS PENSIONS GROUP PLC | 0.052716 |
| FRESNILLO PLC | 0.063512 |
| ASSURA PLC | 1.033935 |
| BRITISH LAND CO PLC | 0.334462 |
| TEMPLETON EMERGING MARKETS-O | 0.347629 |
| APPLIED NUTRITION PLC | 0.077749 |
| NEXT PLC | 0.039431 |
| SPEEDY HIRE PLC | 0.155413 |
| TELECOM PLUS PLC | 0.02161 |
| PLUS500 LTD | 0.024114 |
| METRO BANK HOLDINGS PLC | 0.107101 |
| PRIMARY HEALTH PROPERTIES PLC | 0.451832 |
| SOCIAL HOUSING REIT PLC | 0.129608 |
| BLACKROCK THROGMORTON TRUST PL | 0.026743 |
| LAND SECURITIES GROUP PLC | 0.256619 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.044911 |
| NATIONAL GRID PLC | 1.68567 |
| DUNEDIN INCOME GROWTH INVESTME | 0.041813 |
| SIG PLC | 0.221399 |
| FIDELITY EUROPEAN TRUST PLC | 0.138767 |
| DOWNING RENEWABLES & INFRAST | 0.041149 |
| VISTRY GROUP PLC | 0.11144 |
| KENMARE RESOURCES PLC | 0.024113 |
| NIPPON ACTIVE VALUE FUND PLC | 0.065096 |
| INCHCAPE PLC | 0.118098 |
| SHAFTESBURY CAPITAL PLC | 0.469374 |
| SCHRODER INCOME GROWTH FUND PL | 0.023902 |
| PZ CUSSONS PLC | 0.094436 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.036351 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021121 |
| GRAFTON GROUP PLC | 0.060172 |
| FIDELITY EMERGING MARKETS LTD | 0.017933 |
| M&G PLC | 0.828296 |
| ABRDN UK SMALLER COS GROWTH TR | 0.022991 |
| NEXTENERGY SOLAR FUND | 0.199123 |
| TRUSTPILOT GROUP PLC | 0.119643 |
| SCOTTISH AMERICAN INVESTMENT C | 0.059865 |
| AUGMENTUM FINTECH PLC | 0.054575 |
| PANTHEON INFRASTRUCTURE PLC | 0.156841 |
| F&C INVESTMENT TRUST PLC | 0.165794 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.168595 |
| ALPHA GROUP INTERNATIONAL PLC | 0.011837 |
| TRAVIS PERKINS PLC | 0.073245 |
| ITV PLC | 1.163355 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.090922 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.145469 |
| FIDELITY CHINA SPECIAL SITUA | 0.167819 |
| PERSIMMON PLC | 0.110242 |
| STHREE PLC | 0.044291 |
| INTEGRAFIN HOLDINGS PLC | 0.102139 |
| CORDIANT DIGITAL INFRASTRUCT | 0.258883 |
| FDM GROUP HOLDINGS PLC | 0.031195 |
| JD SPORTS FASHION PLC | 0.848575 |
| TULLOW OIL PLC | 0.382303 |
| CONDUIT HOLDINGS LTD | 0.053403 |
| LLOYDS BANKING GROUP PLC | 20.852663 |
| 3I GROUP PLC ORD | 0.3296 |
| AVI GLOBAL TRUST PLC | 0.146595 |
| PENNON GROUP PLC | 0.162595 |
| WORKSPACE GROUP PLC | 0.047538 |
| SAGE GROUP PLC | 0.341791 |
| ADMIRAL GROUP PLC | 0.080985 |
| ZIGUP PLC | 0.073176 |
| JUPITER FUND MANAGEMENT PLC | 0.148818 |
| BLACKROCK GREATER EUROPE INVES | 0.03312 |
| HISCOX LTD | 0.116629 |
| S & U PLC | 0.001463 |
| BURBERRY GROUP PLC | 0.123519 |
| MCBRIDE PLC | 0.054793 |
| HALEON PLC | 2.651219 |
| CAPITA PLC | 0.038408 |
| ASHTEAD GROUP PLC | 0.149762 |
| BIOTECH GROWTH TRUST PLC/THE | 0.009589 |
| DR. MARTENS PLC | 0.193736 |
| IBSTOCK PLC | 0.135715 |
| PEARSON PLC | 0.221028 |
| HIKMA PHARMACEUTICALS PLC | 0.05466 |
| AVIVA PLC | 0.922106 |
| DELIVEROO PLC | 0.337354 |
| DFS FURNITURE PLC | 0.06387 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.050197 |
| FORESIGHT GROUP HOLDINGS LTD | 0.025979 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.039219 |
| SAFESTORE HOLDINGS PLC | 0.073686 |
| MELROSE INDUSTRIES PLC | 0.438343 |
| ASHMORE GROUP PLC | 0.142292 |
| PENSIONBEE GROUP PLC-WI | 0.049321 |
| CHRYSALIS INVESTMENTS LTD | 0.187903 |
| HENRY BOOT PLC | 0.033332 |
| RENTOKIL INITIAL PLC | 0.869654 |
| COSTAIN GROUP PLC | 0.084561 |
| JPMORGAN CHINA GROWTH & INCOME | 0.028364 |
| HILTON FOOD GROUP PLC | 0.02769 |
| IP GROUP PLC | 0.319836 |
| GREGGS PLC | 0.034726 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.02062 |
| ESSENTRA PLC | 0.09693 |
| CARD FACTORY PLC | 0.101181 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.09519 |
| IWG PLC | 0.248671 |
| GSK PLC | 1.428086 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.104484 |
| INTUITIVE INVESTMENTS GROUP | 0.055049 |
| MARSTONS PLC | 0.211171 |
| GENUIT GROUP PLC | 0.085255 |
| HAMMERSON PLC | 0.158475 |
| ARTEMIS UK FUTURE | 0.009375 |
| DIPLOMA PLC | 0.046187 |
| PERSONAL ASSETS TRUST PLC | 0.109107 |
| OSB GROUP PLC | 0.127031 |
| VODAFONE GROUP PLC | 6.959233 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.174132 |
| DOMINOS PIZZA GROUP PLC | 0.123147 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.187084 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.022562 |
| PLAYTECH PLC | 0.086729 |
| MITIE GROUP PLC | 0.408383 |
| KIER GROUP PLC | 0.150095 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.64468 |
| AUTO TRADER GROUP PLC | 0.301283 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.191268 |
| CAPITAL GEARING TRUST PLC | 0.00616 |
| ECORA RESOURCES PLC | 0.084024 |
| ALLIANCE WITAN PLC | 0.137824 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.116084 |
| MJ GLEESON PLC | 0.018699 |
| SEGRO PLC | 0.427168 |
| MURRAY INCOME TRUST PLC | 0.034192 |
| POLAR CAPITAL TECHNOLOGY TR | 0.403252 |
| PPHE HOTEL GROUP LTD | 0.00434 |
| HOWDEN JOINERY GROUP PLC | 0.182498 |
| ORYX INTERNATIONAL GROWTH | 0.004642 |
| NORCROS PLC | 0.027065 |
| CENTRICA PLC | 1.740415 |
| IMI PLC | 0.084093 |
| SMITHS GROUP PLC | 0.117734 |
| RATHBONES GROUP PLC | 0.020891 |
| PETS AT HOME GROUP PLC | 0.150321 |
| CT PRIVATE EQUITY | 0.022257 |
| ENERGEAN PLC | 0.051042 |
| WAREHOUSE REIT PLC | 0.137975 |
| EMPIRIC STUDENT PROPERTY PLC | 0.217175 |
| 3I INFRASTRUCTURE PLC | 0.224743 |
| BARRATT REDROW PLC | 0.465417 |
| INTERTEK GROUP PLC | 0.055448 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.036926 |
| DUNELM GROUP PLC | 0.043237 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.051004 |
| APTITUDE SOFTWARE GROUP PLC | 0.017226 |
| CURRYS PLC | 0.313036 |
| LEGAL & GENERAL GROUP PLC ORD | 2.017179 |
| AIRTEL AFRICA PLC | 0.228201 |
| MOLTEN VENTURES PLC | 0.056176 |
| HAYS PLC | 0.546199 |
| MONTANARO UK SMALLER COMPANIES | 0.050177 |
| MITCHELLS & BUTLERS PLC | 0.088811 |
| ABERFORTH SMALLER COS-ORD | 0.027635 |
| AO WORLD PLC | 0.084944 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.039075 |
| ROTORK PLC | 0.289726 |
| HSBC HOLDINGS PLC | 6.143216 |
| XP POWER LTD | 0.007775 |
| OXFORD BIOMEDICA PLC | 0.026441 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.130706 |
| SPIRENT COMMUNICATIONS PLC | 0.181368 |
| ROBERT WALTERS PLC | 0.020311 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.045137 |
| B&M EUROPEAN VALUE RETAIL SA | 0.321853 |
| COCA-COLA HBC AG-DI | 0.068597 |
| PURETECH HEALTH PLC | 0.074253 |
| HEADLAM GROUP PLC | 0.026661 |
| SEPLAT ENERGY PLC | 0.115217 |
| BANK OF GEORGIA GROUP PLC | 0.011157 |
| AURORA INVESTMENT TRUST PLC | 0.038155 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.10288 |
| HARBOURVEST GLOBAL PRIVA | 0.023939 |
| HENDERSON FAR EAST INCOME LTD | 0.055705 |
| EDINBURGH INVESTMENT TRUST | 0.049203 |
| FERREXPO PLC | 0.10247 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.29711 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.039177 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.041605 |
| MAN GROUP PLC | 0.391738 |
| HICL INFRASTRUCTURE PLC | 0.686531 |
| GENEL ENERGY PLC | 0.049239 |
| MOONPIG GROUP PLC | 0.100796 |
| FIDELITY JAPAN TRUST PLC | 0.039168 |
| HARWORTH GROUP PLC | 0.031808 |
| MEARS GROUP PLC | 0.029409 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.011473 |
| AUCTION TECHNOLOGY GROUP | 0.03367 |
| PARAGON BANKING GROUP PLC | 0.069405 |
| MORGAN ADVANCED MATERIALS PLC | 0.095867 |
| VESUVIUS PLC | 0.087141 |
| ELEMENTIS PLC | 0.195903 |
| SHELL PLC | 2.086846 |
| TT ELECTRONICS PLC | 0.056614 |
| STARWOOD EUROPEAN REAL ESTATE | 0.064363 |
| RIGHTMOVE PLC | 0.269382 |
| QUILTER PLC | 0.46412 |
| VIDENDUM PLC | 0.032138 |
| JPMORGAN JAPANESE INVESTMENT T | 0.056241 |
| ODYSSEAN INVESTMENT TRUST PL | 0.043296 |
| BLACKROCK SMALLER COS TRUST PL | 0.01514 |
| DERWENT LONDON PLC | 0.033783 |
| PANTHEON INTERNATIONAL PLC | 0.157402 |
| FORTERRA PLC | 0.070411 |
| LOWLAND INVESTMENT COMPANY PLC | 0.086522 |
| GEORGIA CAPITAL PLC | 0.010295 |
| MID WYND INTERNATIONAL INVESTM | 0.01478 |
| RIT CAPITAL PARTNERS PLC | 0.03257 |
| RUFFER INVESTMENT COMPANY LTD | 0.109957 |
| CANAL PLUS | 0.235745 |
| WILMINGTON PLC | 0.026393 |
| PRUDENTIAL PLC | 0.90867 |
| INVESTEC PLC | 0.210273 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.071471 |
| CLS HOLDINGS PLC | 0.051498 |
| HENDERSON INTERNATIONAL INCOME | 0.067445 |
| EUROPEAN ASSETS TRUST PLC | 0.123963 |
| RENEWI PLC | 0.024233 |
| HENDERSON EUR TST | 0.107416 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.065359 |
| HENDERSON SMALLER COMPANIES IN | 0.024352 |
| GLENCORE PLC | 3.166241 |
| SPECTRIS PLC | 0.034064 |
| MORGAN SINDALL GROUP PLC | 0.015196 |
| THE EUROPEAN SMALLER COMPANIES | 0.134356 |
| PICTON PROPERTY INCOME LIMITED | 0.18188 |
| SMITHSON INVESTMENT TRUST PLC | 0.043774 |
| SOLGOLD PLC | 0.500956 |
| SCHRODERS PLC ORD | 0.273512 |
| URBAN LOGISTICS REIT PLC | 0.159596 |
| BT GROUP PLC | 2.070304 |
| HARBOUR ENERGY PLC | 0.189915 |
| JOHNSON MATTHEY PLC | 0.056843 |
| SPIRE HEALTHCARE GROUP PLC | 0.097321 |
| DIVERSE INCOME TRUST PLC/ THE | 0.081221 |
| WISE PLC - A | 0.233509 |
| SPIRAX GROUP PLC | 0.02538 |
| CRANSWICK PLC | 0.018081 |
| JAMES FISHER & SONS PLC | 0.013665 |
| MACFARLANE GROUP PLC | 0.049341 |
| BREEDON GROUP PLC | 0.09589 |
| GREENCOAT UK WIND PLC | 0.754557 |
| BP PLC | 5.010219 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.031554 |
| UNILEVER PLC | 0.85603 |
| RECKITT BENCKISER GROUP PLC | 0.235161 |
| HUNTING PLC | 0.047657 |
| BELLWAY PLC | 0.040575 |
| ATALAYA MINING PLC | 0.034597 |
| DRAX GROUP PLC | 0.125022 |
| CHESNARA PLC | 0.050429 |
| RELX PLC | 0.63762 |
| HERALD INVESTMENT TRUST PLC | 0.017341 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.128985 |
| NCC GROUP PLC | 0.099696 |
| CALEDONIA INVESTMENTS PLC | 0.010331 |
| EUROCELL PLC | 0.031881 |
| BLACKROCK FRONTIERS INVESTMENT | 0.061787 |
| GOODWIN PLC | 0.001012 |
| MONDI PLC | 0.152139 |
| BANKERS INVESTMENT TRUST PLC | 0.370646 |
| UNITED UTILITIES PLC | 0.235036 |
| ASSOCIATED BRITISH FOODS PLC | 0.103786 |
| TESCO PLC | 2.321786 |
| SECURITIES TRUST OF SCOTLAND P | 0.041045 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.040869 |
| NORTH ATLANTIC SMALLER COS INV | 0.002901 |
| ADRIATIC METALS PLC | 0.093383 |
| ROLLS-ROYCE HOLDING PLC | 2.931329 |
| IMPERIAL BRANDS PLC | 0.265917 |
| LANCASHIRE HOLDINGS LTD | 0.080316 |
| HGCAPITAL TRUST PLC | 0.153622 |
| QINETIQ GROUP PLC | 0.169317 |
| SEVERN TRENT PLC | 0.091328 |
| J SAINSBURY PLC | 0.603468 |
| BYTES TECHNOLOGY LTD | 0.075425 |
| HELICAL PLC | 0.036218 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018607 |
| BAE SYSTEMS PLC | 1.036026 |
| ABERDEEN NEW INDIA INVESTMENT | 0.016658 |
| CARE REIT PLC | 0.128021 |
| RICARDO PLC | 0.021075 |
| PANTHEON INTERNATIONAL PLC | 0.019306 |
| SYNCONA LTD | 0.212932 |
| SYNTHOMER PLC | 0.037429 |
| WICKES GROUP PLC | 0.082238 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.173554 |
| CITY OF LONDON INVESTMENT GROU | 0.008871 |
| SECURE TRUST BANK PLC | 0.005369 |
| RASPBERRY PI HOLDINGS ORD | 0.022347 |
| CLARKSON PLC | 0.010277 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.013612 |
| OAKLEY CAPITAL INVESTMENTS | 0.050282 |
| BELLEVUE HEALTH TRUST PLC | 0.083838 |
| SUPERMARKET INCOME REIT PLC | 0.427563 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.192723 |
| MOUNTVIEW ESTATES PLC | 0.000629 |
| LONDONMETRIC PROPERTY PLC | 0.668027 |
| FRASERS GROUP PLC | 0.041444 |
| BRITISH AMERICAN TOBACCO PLC | 0.679566 |
| BAKKAVOR GROUP PLC | 0.061486 |
| GENUS PLC | 0.022173 |
| INVESCO GLOBAL EQT | 0.020455 |
| TRAINLINE PLC | 0.151319 |
| AVON TECHNOLOGIES PLC | 0.010228 |
| TEMPLE BAR INVESTMENT TRUST | 0.096459 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000059 |
| TREATT PLC | 0.020047 |
| ABRDN ASIA FOCUS PLC | 0.050141 |
| OCADO GROUP PLC | 0.206725 |
| WEIR GROUP PLC | 0.089384 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.156682 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.169461 |
| COATS GROUP PLC | 0.539813 |
| SCOTTISH MORTGAGE INV TR PLC | 0.410754 |
| HANSA INVESTMENT CO LTD-A O | 0.02626 |
| LUCECO PLC | 0.025427 |
| DIVERSIFIED ENERGY CO PLC | 0.015859 |
| IG GROUP HOLDINGS PLC | 0.118528 |
| CARNIVAL PLC | 0.064629 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.066271 |
| C&C GROUP PLC | 0.13017 |
| ZOTEFOAMS PLC | 0.0131 |
| WH SMITH PLC | 0.043066 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003954 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.062783 |
| SEVERFIELD PLC | 0.099732 |
| CONVATEC GROUP PLC | 0.569395 |
| JTC PLC | 0.053063 |
| MONKS INVESTMENT TRUST PLC | 0.065721 |
| INVESCO ASIA TRUST PLC | 0.022823 |
| WORLDWIDE HEALTHCARE TRUST P | 0.171969 |
| EVOKE PLC | 0.116308 |
| INFORMA PLC | 0.4582 |
| SERCO GROUP PLC | 0.348499 |
| BALFOUR BEATTY PLC | 0.175423 |
| STANDARD CHARTERED PLC | 0.675875 |
| VICTREX PLC | 0.029879 |
| LIFE SCIENCE REIT PLC | 0.114243 |
| THG PLC | 0.251383 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.296884 |
| BEAZLEY PLC | 0.217518 |
| S4 CAPITAL PLC | 0.158676 |
| ANGLO AMERICAN PLC | 0.422672 |
| CRODA INTERNATIONAL PLC | 0.044601 |
| DIRECT LINE INSURANCE GROUP PLC | 0.443079 |
| OXFORD INSTRUMENTS PLC | 0.019107 |
| SMITH & NEPHEW PLC | 0.301324 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.844825 |
| DE LA RUE PLC | 0.057684 |
| BARCLAYS PLC | 4.964861 |
| VANQUIS BANKING GROUP PLC | 0.087912 |
| ASTON MARTIN LAGONDA GLOBAL | 0.097348 |
| JOHN WOOD GROUP PLC | 0.226291 |
| TARGET HEALTHCARE REIT PLC | 0.213787 |
| UNITE GROUP PLC | 0.143108 |
| COMPUTACENTER PLC | 0.023732 |
| AG BARR PLC | 0.037813 |
| MARKS AND SPENCER GROUP PLC | 0.695771 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.019117 |
| CERES POWER HOLDINGS PLC | 0.038188 |
| CQS NEW CITY HIGH YIELD FUND L | 0.199884 |
| TP ICAP PLC | 0.258832 |
| EASYJET PLC | 0.219593 |
| NORTH AMERICAN INCOME TRUST PL | 0.041742 |
| PORVAIR PLC | 0.012705 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058762 |
| CMC MARKETS PLC | 0.034939 |
| REACH PLC | 0.103645 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.006052 |
| FRANKLIN GL TR PLC | 0.020725 |
| APAX GLOBAL ALPH | 0.148833 |
| GAMES WORKSHOP GROUP PLC | 0.011057 |
| JPMORGAN EMERGING MKTS-ORD | 0.340104 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.074722 |
| TWENTYFOUR INCOME FUND LTD | 0.257499 |
| COMPASS GROUP PLC | 0.584877 |
| SSP GROUP PLC | 0.274928 |
| EXPERIAN PLC | 0.316618 |
| LITERACY CAPITAL PLC | 0.008215 |
| ALPHAWAVE IP GROUP PLC | 0.115403 |
| FIDELITY ASIAN VALUES PLC | 0.023406 |
| FIDELITY SPECIAL VALUES PLC | 0.110834 |
| 4IMPRINT GROUP PLC | 0.009465 |
| DOWLAIS GROUP PLC | 0.460823 |
| RIVERSTONE ENERGY LTD | 0.007567 |
| ZEGONA COMMUNICATIONS PLC | 0.066723 |
| ANTOFAGASTA PLC | 0.11922 |
| FINSBURY GR&INC TRUST-ORD | 0.048833 |
| MOBICO GROUP PLC | 0.116411 |
| INVESCO BOND INCOME PLUS LTD | 0.069275 |
| GREENCORE GROUP PLC | 0.151703 |
| PRS REIT PLC/THE | 0.177138 |
| NINETY ONE PLC | 0.132283 |
| GREAT PORTLAND ESTATES PLC | 0.128335 |
| GYM GROUP PLC | 0.060216 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.027701 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.076302 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.099671 |
| RIO TINTO PLC | 0.368884 |
| SAVILLS PLC | 0.045433 |
| MARSHALLS PLC | 0.078666 |
| ASTRAZENECA PLC | 0.516376 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.204313 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.192492 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.048393 |
| BRIDGEPOINT GROUP-REGS WI | 0.189226 |
| TBC BANK GROUP PLC | 0.01523 |
| PACIFIC HORIZON INVESTMENT TRU | 0.030232 |
| BUNZL PLC | 0.11303 |
| POLLEN STREET PLC | 0.010675 |
| ASHOKA INDIA EQUITY IT | 0.057471 |