Solactive United Kingdom Broad Market USD Index TR
The Solactive United Kingdom Broad Market USD Index TR 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 total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J569 |
| Bloomberg Ticker: | SUKBMCUT Index |
| WKN: | SL0J56 |
Current Quotes
| Last quote (18 Jul 2025): | 1714.28 |
| Day range: | 1709.34 / 1722.02 |
| Change abs./rel.: | 5.15 / 0.30% |
| Year range: | 1366.93 / 1727.38 |
| Name | Index Shares |
|---|---|
| DELIVEROO PLC | 0.482632 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007933 |
| HOCHSCHILD MINING PLC | 0.161013 |
| DIPLOMA PLC | 0.067939 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.170966 |
| CENTRICA PLC | 2.514196 |
| C&C GROUP PLC | 0.190872 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043388 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02271 |
| PANTHEON INFRASTRUCTURE PLC | 0.231152 |
| PZ CUSSONS PLC | 0.139027 |
| SMITH & NEPHEW PLC | 0.444015 |
| TWENTYFOUR INCOME FUND LTD | 0.380286 |
| QUILTER PLC | 0.682695 |
| OAKLEY CAPITAL INVESTMENTS | 0.07394 |
| HOLLYWOOD BOWL GROUP PLC | 0.081759 |
| KINGFISHER PLC | 0.903745 |
| MOLTEN VENTURES PLC | 0.081138 |
| HALEON PLC | 4.566789 |
| HENDERSON HIGH INCOME TRUST PLC | 0.085559 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.179824 |
| HARBOUR ENERGY PLC | 0.279356 |
| MONDI PLC | 0.223789 |
| EXPERIAN PLC | 0.465034 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.15369 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.114567 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.283511 |
| WEIR GROUP PLC | 0.131479 |
| CRODA INTERNATIONAL PLC | 0.065606 |
| SPEEDY HIRE PLC | 0.228673 |
| SSP GROUP PLC | 0.40448 |
| PETS AT HOME GROUP PLC | 0.221115 |
| RENTOKIL INITIAL PLC | 1.279213 |
| EUROPEAN ASSETS TRUST PLC | 0.182342 |
| CARD FACTORY PLC | 0.149259 |
| ARTEMIS UK FUTURE | 0.013907 |
| AURORA INVESTMENT TRUST PLC | 0.053517 |
| FIDELITY ASIAN VALUES PLC | 0.033659 |
| SEVERN TRENT PLC | 0.134342 |
| CONDUIT HOLDINGS LTD | 0.078489 |
| ZEGONA COMMUNICATIONS PLC | 0.098146 |
| SCHRODER INCOME GROWTH FUND PL | 0.035161 |
| GYM GROUP PLC | 0.077005 |
| DIAGEO PLC | 1.127539 |
| ON THE BEACH GROUP PLC | 0.070913 |
| RATHBONES GROUP PLC | 0.030747 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.143479 |
| JD SPORTS FASHION PLC | 1.240165 |
| IP GROUP PLC | 0.455471 |
| NCC GROUP PLC | 0.146648 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066272 |
| RASPBERRY PI HOLDINGS ORD | 0.032871 |
| COCA-COLA HBC AG-DI | 0.101248 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030858 |
| FDM GROUP HOLDINGS PLC | 0.045878 |
| SIRIUS REAL ESTATE LTD | 0.756458 |
| INTUITIVE INVESTMENTS GROUP | 0.083727 |
| REGIONAL REIT LTD | 0.061825 |
| NIPPON ACTIVE VALUE FUND PLC | 0.095753 |
| FIRSTGROUP PLC | 0.284112 |
| SEVERFIELD PLC | 0.146676 |
| PERSONAL ASSETS TRUST PLC | 0.159328 |
| ABERFORTH SMALLER COS-ORD | 0.039975 |
| BEAZLEY PLC | 0.314127 |
| DISCOVERIE GROUP PLC | 0.047675 |
| MJ GLEESON PLC | 0.02751 |
| POLAR CAPITAL TECHNOLOGY TR | 0.587893 |
| ROBERT WALTERS PLC | 0.029826 |
| MITIE GROUP PLC | 0.597878 |
| MCBRIDE PLC | 0.080657 |
| BAKKAVOR GROUP PLC | 0.090442 |
| SCHRODERS PLC ORD | 0.403581 |
| GLENCORE PLC | 4.92865 |
| TULLOW OIL PLC | 0.563233 |
| NEXTENERGY SOLAR FUND | 0.291294 |
| PRS REIT PLC/THE | 0.262318 |
| STHREE PLC | 0.062795 |
| STARWOOD EUROPEAN REAL ESTATE | 0.071831 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
| COMPUTACENTER PLC | 0.034909 |
| ANTOFAGASTA PLC | 0.175366 |
| MERCANTILE INVESTMENT TRUST | 0.369133 |
| GORE STREET ENERGY STORAGE F | 0.24994 |
| COATS GROUP PLC | 0.793663 |
| SDCL ENERGY EFFICIENCY INCOM | 0.461479 |
| CAB PAYMENTS HOLDINGS ORD | 0.047211 |
| CAPITA PLC | 0.05676 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.030762 |
| PANTHEON INTERNATIONAL PLC | 0.226437 |
| OXFORD INSTRUMENTS PLC | 0.028147 |
| PERSIMMON PLC | 0.16232 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.228068 |
| SAVILLS PLC | 0.066795 |
| GRESHAM HOUSE ENRG STRG FUND | 0.279454 |
| IBSTOCK PLC | 0.199646 |
| INVESTEC PLC | 0.3093 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010427 |
| MOBICO GROUP PLC | 0.171235 |
| ROTORK PLC | 0.424147 |
| INTERTEK GROUP PLC | 0.080741 |
| AJ BELL PLC | 0.16732 |
| OXFORD BIOMEDICA PLC | 0.031942 |
| CLOSE BROTHERS GROUP PLC | 0.075713 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064216 |
| TAYLOR WIMPEY PLC | 1.793871 |
| HARBOURVEST GLOBAL PRIVA | 0.034899 |
| DRAX GROUP PLC | 0.178826 |
| HANSA INVESTMENT CO LTD-A O | 0.038627 |
| BREEDON GROUP PLC | 0.142134 |
| RIO TINTO PLC | 0.543032 |
| EASYJET PLC | 0.32301 |
| JPMORGAN CHINA GROWTH & INCOME | 0.041653 |
| AUGMENTUM FINTECH PLC | 0.080229 |
| MONTANARO EUROPEAN SMALLER COS | 0.084936 |
| FORESIGHT SOLAR FUND | 0.265517 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031999 |
| EUROCELL PLC | 0.046911 |
| HOWDEN JOINERY GROUP PLC | 0.268191 |
| VIDENDUM PLC | 0.052022 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130393 |
| PRUDENTIAL PLC | 1.319528 |
| BARRATT REDROW PLC | 0.68103 |
| PEARSON PLC | 0.321551 |
| SOCIAL HOUSING REIT PLC | 0.189445 |
| TRAINLINE PLC | 0.214358 |
| AIRTEL AFRICA PLC | 0.293036 |
| BUNZL PLC | 0.165112 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.142282 |
| IG GROUP HOLDINGS PLC | 0.172619 |
| BRIDGEPOINT GROUP-REGS WI | 0.278803 |
| GREENCOAT UK WIND PLC | 1.087164 |
| HUNTING PLC | 0.070101 |
| BT GROUP PLC | 3.045304 |
| MORGAN SINDALL GROUP PLC | 0.022372 |
| DIVERSIFIED ENERGY CO PLC | 0.03778 |
| TELECOM PLUS PLC | 0.031317 |
| ITV PLC | 1.71326 |
| RANK GROUP PLC | 0.093066 |
| FIDELITY JAPAN TRUST PLC | 0.055868 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.247119 |
| HIKMA PHARMACEUTICALS PLC | 0.080403 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149258 |
| RELX PLC | 0.930694 |
| ANGLO AMERICAN PLC | 0.547576 |
| LUCECO PLC | 0.036373 |
| BALFOUR BEATTY PLC | 0.254246 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059384 |
| MITCHELLS & BUTLERS PLC | 0.130642 |
| SHELL PLC | 3.016479 |
| ORYX INTERNATIONAL GROWTH | 0.006825 |
| VISTRY GROUP PLC | 0.162536 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.296131 |
| WORLDWIDE HEALTHCARE TRUST P | 0.248442 |
| GALLIFORD TRY PLC | 0.045008 |
| SYNTHOMER PLC | 0.055087 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.21385 |
| GENEL ENERGY PLC | 0.072427 |
| COMPASS GROUP PLC | 0.860322 |
| INCHCAPE PLC | 0.165478 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.046507 |
| JUST GROUP PLC | 0.517857 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134859 |
| IMPERIAL BRANDS PLC | 0.385287 |
| THE EUROPEAN SMALLER COMPANIES | 0.198 |
| TP ICAP PLC | 0.382653 |
| 4IMPRINT GROUP PLC | 0.013919 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.248065 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048657 |
| HENDERSON EUR TST | 0.154438 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073685 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.767208 |
| BLACKROCK WORLD MINING TRUST PLC | 0.092859 |
| GREAT PORTLAND ESTATES PLC | 0.188774 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.057097 |
| ROLLS-ROYCE HOLDING PLC | 4.293087 |
| BELLWAY PLC | 0.059848 |
| BRITISH AMERICAN TOBACCO PLC | 0.996466 |
| HEADLAM GROUP PLC | 0.039216 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069271 |
| IMI PLC | 0.121703 |
| MARSHALLS PLC | 0.115563 |
| KIER GROUP PLC | 0.219284 |
| TREATT PLC | 0.029183 |
| APAX GLOBAL ALPH | 0.217389 |
| ENTAIN PLC | 0.302759 |
| VOLUTION GROUP PLC | 0.099299 |
| PREMIER FOODS PLC | 0.32106 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.230471 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.057642 |
| WAREHOUSE REIT PLC | 0.202953 |
| BLACKROCK GREATER EUROPE INVES | 0.048256 |
| MERCHANTS TRUST PLC/THE | 0.075048 |
| BURBERRY GROUP PLC | 0.18199 |
| PENNON GROUP PLC | 0.239169 |
| DUNELM GROUP PLC | 0.06315 |
| FIDELITY EMERGING MARKETS LTD | 0.025269 |
| HAMMERSON PLC | 0.230913 |
| UNILEVER PLC | 1.247529 |
| RIT CAPITAL PARTNERS PLC | 0.047347 |
| PORVAIR PLC | 0.018116 |
| SIG PLC | 0.305739 |
| AO WORLD PLC | 0.121422 |
| CANAL PLUS | 0.346675 |
| QINETIQ GROUP PLC | 0.244738 |
| GRAINGER PLC | 0.341171 |
| MEARS GROUP PLC | 0.040012 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005754 |
| PLUS500 LTD | 0.034824 |
| CLARKSON PLC | 0.014602 |
| OCADO GROUP PLC | 0.304644 |
| ADMIRAL GROUP PLC | 0.119125 |
| ATALAYA MINING PLC | 0.050899 |
| PURETECH HEALTH PLC | 0.109573 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.097474 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075934 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039377 |
| PETERSHILL PARTNERS PLC-W/I | 0.111832 |
| SPIRAX GROUP PLC | 0.037332 |
| FIDELITY CHINA SPECIAL SITUA | 0.246578 |
| SYNCONA LTD | 0.308577 |
| CONVATEC GROUP PLC | 0.837549 |
| ADRIATIC METALS PLC | 0.147153 |
| CHESNARA PLC | 0.11339 |
| IWG PLC | 0.368492 |
| S4 CAPITAL PLC | 0.233403 |
| ASTRAZENECA PLC | 0.759589 |
| LEGAL & GENERAL GROUP PLC ORD | 2.921311 |
| CRANSWICK PLC | 0.026566 |
| WHITBREAD PLC | 0.089346 |
| M&G PLC | 1.218745 |
| FINSBURY GR&INC TRUST-ORD | 0.069518 |
| MARKS AND SPENCER GROUP PLC | 1.025593 |
| APPLIED NUTRITION PLC | 0.114364 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.192285 |
| SEPLAT ENERGY PLC | 0.168207 |
| KAINOS GROUP PLC | 0.04174 |
| FUTURE PLC | 0.049281 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069251 |
| NORTH ATLANTIC SMALLER COS INV | 0.042768 |
| ELEMENTIS PLC | 0.28929 |
| JUPITER FUND MANAGEMENT PLC | 0.210256 |
| WIZZ AIR HOLDINGS PLC | 0.039092 |
| CAPITAL GEARING TRUST PLC | 0.008672 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.945094 |
| HERALD INVESTMENT TRUST PLC | 0.025433 |
| AVON TECHNOLOGIES PLC | 0.015193 |
| ZOTEFOAMS PLC | 0.019551 |
| RS GROUP PLC | 0.231776 |
| 3I INFRASTRUCTURE PLC | 0.330603 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116872 |
| BRITISH LAND CO PLC | 0.491977 |
| FRANKLIN GL TR PLC | 0.029438 |
| VODAFONE GROUP PLC | 10.113531 |
| ABRDN ASIA FOCUS PLC | 0.0695 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.14661 |
| FIDELITY SPECIAL VALUES PLC | 0.162578 |
| SAGE GROUP PLC | 0.493984 |
| NATWEST GROUP PLC | 3.934668 |
| JPMORGAN JAPANESE INVESTMENT T | 0.082299 |
| MACFARLANE GROUP PLC | 0.07287 |
| HGCAPITAL TRUST PLC | 0.226081 |
| LITERACY CAPITAL PLC | 0.012039 |
| HARWORTH GROUP PLC | 0.047066 |
| HILTON FOOD GROUP PLC | 0.040766 |
| HELICAL PLC | 0.05328 |
| SSE PLC | 0.560429 |
| BIG YELLOW GROUP PLC | 0.094802 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.103599 |
| MARSTONS PLC | 0.310259 |
| ABRDN PLC | 0.915693 |
| PAGEGROUP PLC | 0.158123 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.016885 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.112134 |
| PANTHEON INTERNATIONAL PLC | 0.027735 |
| SECURE TRUST BANK PLC | 0.007856 |
| INVESCO GLOBAL EQT | 0.030538 |
| 3I GROUP PLC ORD | 0.484825 |
| SERCO GROUP PLC | 0.512623 |
| BAE SYSTEMS PLC | 1.529196 |
| GOODWIN PLC | 0.001692 |
| TRUSTPILOT GROUP PLC | 0.17563 |
| GENUIT GROUP PLC | 0.125404 |
| MONKS INVESTMENT TRUST PLC | 0.093353 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.151401 |
| GCP ASSET BACKED INCOME FUND L | 0.104662 |
| VICTREX PLC | 0.043973 |
| PRIMARY HEALTH PROPERTIES PLC | 0.664619 |
| SUPERMARKET INCOME REIT PLC | 0.628921 |
| UNITE GROUP PLC | 0.21051 |
| MAN GROUP PLC | 0.569452 |
| SABRE INSURANCE GROUP PLC | 0.124439 |
| TRITAX BIG BOX REIT PLC | 1.122244 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.035422 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.061169 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017673 |
| J D WETHERSPOON PLC | 0.040695 |
| ASSOCIATED BRITISH FOODS PLC | 0.151488 |
| OCEAN WILSONS HOLDINGS LTD | 0.008861 |
| ENERGEAN PLC | 0.075407 |
| JTC PLC | 0.07877 |
| SOFTCAT PLC | 0.062372 |
| LAND SECURITIES GROUP PLC | 0.377452 |
| PLAYTECH PLC | 0.127574 |
| SAFESTORE HOLDINGS PLC | 0.108389 |
| HICL INFRASTRUCTURE PLC | 0.996246 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.274514 |
| HALMA PLC | 0.190906 |
| TEMPLE BAR INVESTMENT TRUST | 0.141912 |
| ALPHA GROUP INTERNATIONAL PLC | 0.01753 |
| THG PLC | 0.338118 |
| CARNIVAL PLC | 0.095466 |
| HISCOX LTD | 0.170341 |
| BANK OF GEORGIA GROUP PLC | 0.016283 |
| VESUVIUS PLC | 0.125646 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.256139 |
| BODYCOTE PLC | 0.090228 |
| NORCROS PLC | 0.039804 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064866 |
| WORKSPACE GROUP PLC | 0.070011 |
| NINETY ONE PLC | 0.192602 |
| APTITUDE SOFTWARE GROUP PLC | 0.023624 |
| ASHMORE GROUP PLC | 0.225815 |
| CT PRIVATE EQUITY | 0.031408 |
| GSK PLC | 2.078309 |
| CHEMRING GROUP PLC | 0.137424 |
| CHRYSALIS INVESTMENTS LTD | 0.267029 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088153 |
| TATE & LYLE PLC | 0.186884 |
| DERWENT LONDON PLC | 0.049693 |
| PAYPOINT PLC | 0.024219 |
| TRAVIS PERKINS PLC | 0.10774 |
| MID WYND INTERNATIONAL INVESTM | 0.020368 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.090136 |
| DCC PLC | 0.050174 |
| ENQUEST PLC | 0.744515 |
| ASHOKA INDIA EQUITY IT | 0.084917 |
| VALTERRA PLATINUM LIMITED | 0.063619 |
| MOONPIG GROUP PLC | 0.145678 |
| MURRAY INTERNATIONAL TR-O | 0.300455 |
| RICARDO PLC | 0.025123 |
| SAGA PLC | 0.04528 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.19537 |
| JPMORGAN GLOBAL CORE REAL AS | 0.086436 |
| RHI MAGNESITA NV | 0.007649 |
| MONTANARO UK SMALLER COMPANIES | 0.057809 |
| MORGAN ADVANCED MATERIALS PLC | 0.140258 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.215621 |
| PENSIONBEE GROUP PLC-WI | 0.072771 |
| GREENCORE GROUP PLC | 0.223195 |
| GRAFTON GROUP PLC | 0.087641 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.288289 |
| NORTH AMERICAN INCOME TRUST PL | 0.06047 |
| ECORA RESOURCES PLC | 0.098735 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062672 |
| SMITHSON INVESTMENT TRUST PLC | 0.060637 |
| PHOENIX GROUP HOLDINGS | 0.38066 |
| OSB GROUP PLC | 0.185222 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.433159 |
| PPHE HOTEL GROUP LTD | 0.008734 |
| HAYS PLC | 0.803097 |
| LLOYDS BANKING GROUP PLC | 30.315608 |
| SEGRO PLC | 0.628582 |
| FRESNILLO PLC | 0.093422 |
| ALLIANCE WITAN PLC | 0.200979 |
| SPIRENT COMMUNICATIONS PLC | 0.259437 |
| HENRY BOOT PLC | 0.031894 |
| FIDELITY EUROPEAN TRUST PLC | 0.203831 |
| FULLER SMITH & TURNER PLC | 0.014636 |
| WH SMITH PLC | 0.062597 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065935 |
| J SAINSBURY PLC | 0.881588 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.053695 |
| FUNDING CIRCLE HOLDINGS PLC | 0.0769 |
| BYTES TECHNOLOGY LTD | 0.111025 |
| ASOS PLC | 0.039409 |
| TBC BANK GROUP PLC | 0.022402 |
| RIVERSTONE ENERGY LTD | 0.010857 |
| NEXT PLC | 0.057717 |
| INFORMA PLC | 0.664881 |
| TEMPLETON EMERGING MARKETS-O | 0.498021 |
| BLACKROCK FRONTIERS INVESTMENT | 0.090937 |
| HSBC HOLDINGS PLC | 8.927987 |
| BERKELEY GROUP HOLDINGS PLC | 0.04864 |
| BLOOMSBURY PUBLISHING PLC | 0.040398 |
| KELLER GROUP PLC | 0.035676 |
| ODYSSEAN INVESTMENT TRUST PL | 0.064027 |
| DOMINOS PIZZA GROUP PLC | 0.181142 |
| ME GROUP INTERNATIONAL PLC | 0.1001 |
| LIFE SCIENCE REIT PLC | 0.177141 |
| CORDIANT DIGITAL INFRASTRUCT | 0.380795 |
| BLACKROCK SMALLER COS TRUST PL | 0.0214 |
| CITY OF LONDON INVESTMENT GROU | 0.014717 |
| LONDONMETRIC PROPERTY PLC | 1.117803 |
| WPP PLC | 0.546224 |
| AVI GLOBAL TRUST PLC | 0.211539 |
| POLLEN STREET PLC | 0.015622 |
| EVOKE PLC | 0.171882 |
| HALFORDS GROUP PLC | 0.102438 |
| DOWLAIS GROUP PLC | 0.677845 |
| WILMINGTON PLC | 0.041655 |
| PARAGON BANKING GROUP PLC | 0.09992 |
| B&M EUROPEAN VALUE RETAIL SA | 0.473446 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.187234 |
| DIVERSE INCOME TRUST PLC/ THE | 0.119472 |
| LSL PROPERTY SERVICES PLC | 0.043968 |
| BH MACRO LTD | 0.169343 |
| XP POWER LTD | 0.012508 |
| DOWNING RENEWABLES & INFRAST | 0.055762 |
| SPECTRIS PLC | 0.050265 |
| ALPHAWAVE IP GROUP PLC | 0.17118 |
| F&C INVESTMENT TRUST PLC | 0.243924 |
| SCOTTISH MORTGAGE INV TR PLC | 0.576691 |
| RUFFER INVESTMENT COMPANY LTD | 0.154346 |
| CREST NICHOLSON HOLDINGS PLC | 0.119273 |
| RENISHAW PLC | 0.0174 |
| LAW DEBENTURE CORP PLC/FUND | 0.067219 |
| AG BARR PLC | 0.055621 |
| GREGGS PLC | 0.051056 |
| HELIOS TOWERS PLC | 0.392996 |
| BP PLC | 7.33896 |
| GEORGIA CAPITAL PLC | 0.014669 |
| LANCASHIRE HOLDINGS LTD | 0.118141 |
| BANKERS INVESTMENT TRUST PLC | 0.524241 |
| AVIVA PLC | 1.543442 |
| RIGHTMOVE PLC | 0.393084 |
| FERREXPO PLC | 0.150728 |
| JPMORGAN US SMALLER COMPANIES | 0.030039 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.248121 |
| NEWRIVER REIT PLC | 0.218312 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086496 |
| SMITHS GROUP PLC | 0.169167 |
| CALEDONIA INVESTMENTS PLC | 0.01468 |
| CERES POWER HOLDINGS PLC | 0.056252 |
| INVESCO BOND INCOME PLUS LTD | 0.105114 |
| RECKITT BENCKISER GROUP PLC | 0.34414 |
| VP PLC | 0.009243 |
| CURRYS PLC | 0.460458 |
| JAMES FISHER & SONS PLC | 0.0201 |
| BLACKROCK THROGMORTON TRUST PL | 0.03758 |
| WAG PAYMENT SOLUTIONS - W/I | 0.091523 |
| TESCO PLC | 3.383097 |
| STANDARD CHARTERED PLC | 0.969061 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.241154 |
| SHAFTESBURY CAPITAL PLC | 0.690423 |
| SENIOR PLC | 0.206559 |
| XPS PENSIONS GROUP PLC | 0.077542 |
| CLS HOLDINGS PLC | 0.072806 |
| DFS FURNITURE PLC | 0.093969 |
| ZIGUP PLC | 0.107638 |
| COSTAIN GROUP PLC | 0.126119 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.215013 |
| UTILICO EMERGING MARKETS LTD | 0.08923 |
| BELLEVUE HEALTH TRUST PLC | 0.103145 |
| S & U PLC | 0.002163 |
| SCHRODER UK MID CAP FUND PLC | 0.017398 |
| EDINBURGH INVESTMENT TRUST | 0.071492 |
| HILL & SMITH PLC | 0.040761 |
| AUTO TRADER GROUP PLC | 0.440516 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.02738 |
| FORTERRA PLC | 0.103523 |
| REACH PLC | 0.152512 |
| SCHRODER ORIENTAL INCOME FUND | 0.117291 |
| HENDERSON FAR EAST INCOME LTD | 0.08776 |
| DR. MARTENS PLC | 0.285221 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.051909 |
| INVESCO ASIA TRUST PLC | 0.09825 |
| FORESIGHT GROUP HOLDINGS LTD | 0.036027 |
| CMC MARKETS PLC | 0.051394 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.027939 |
| GAMES WORKSHOP GROUP PLC | 0.016305 |
| WISE PLC - A | 0.343479 |
| MELROSE INDUSTRIES PLC | 0.639664 |
| SPIRE HEALTHCARE GROUP PLC | 0.143153 |
| CQS NEW CITY HIGH YIELD FUND L | 0.303984 |
| UNITED UTILITIES PLC | 0.345725 |
| NATIONAL GRID PLC | 2.484112 |
| ESSENTRA PLC | 0.144906 |
| WICKES GROUP PLC | 0.114812 |
| TARGET HEALTHCARE REIT PLC | 0.314469 |
| AUCTION TECHNOLOGY GROUP | 0.049006 |
| TT ELECTRONICS PLC | 0.075011 |
| CC JAPAN INCOME & GROWTH TRUST | 0.068143 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.091103 |
| SOLGOLD PLC | 0.72275 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090605 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154665 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.783782 |
| HENDERSON SMALLER COMPANIES IN | 0.033785 |
| VANQUIS BANKING GROUP PLC | 0.125215 |
| METRO BANK HOLDINGS PLC | 0.157549 |
| ASSURA PLC | 1.520861 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035713 |
| JPMORGAN EMERGING MKTS-ORD | 0.517981 |
| MOUNTVIEW ESTATES PLC | 0.000622 |
| MURRAY INCOME TRUST PLC | 0.049466 |
| FRASERS GROUP PLC | 0.060962 |
| JOHN WOOD GROUP PLC | 0.332861 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.073239 |
| PICTON PROPERTY INCOME LIMITED | 0.267479 |
| BARCLAYS PLC | 7.220903 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023722 |
| SECURITIES TRUST OF SCOTLAND P | 0.059318 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.032844 |
| BROOKS MACDONALD GROUP PLC | 0.007268 |
| ST JAMES S PLACE PLC ORD | 0.270336 |
| EMPIRIC STUDENT PROPERTY PLC | 0.319536 |
| KENMARE RESOURCES PLC | 0.035468 |
| JOHNSON MATTHEY PLC | 0.083612 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013095 |
| ASHTEAD GROUP PLC | 0.217693 |
| INTEGRAFIN HOLDINGS PLC | 0.150242 |
| GENUS PLC | 0.032657 |