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 (31 Dec 2025): | 1283.48 |
| Day range: | 1283.48 / 1283.48 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 942.62 / 1287.31 |
| Name | Index Shares |
|---|---|
| LIFE SCIENCE REIT PLC | 0.123002 |
| MONKS INVESTMENT TRUST PLC | 0.058109 |
| BANK OF GEORGIA GROUP PLC | 0.011177 |
| HIKMA PHARMACEUTICALS PLC | 0.055813 |
| DERWENT LONDON PLC | 0.034496 |
| DOMINOS PIZZA GROUP PLC | 0.122607 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.067663 |
| TELECOM PLUS PLC | 0.021852 |
| ASHMORE GROUP PLC | 0.156754 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.162759 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.057456 |
| TREATT PLC | 0.020252 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.045705 |
| RANK GROUP PLC | 0.072099 |
| RHI MAGNESITA NV | 0.006834 |
| SEGRO PLC | 0.43638 |
| ZEGONA COMMUNICATIONS PLC | 0.06813 |
| INFORMA PLC | 0.453777 |
| RIGHTMOVE PLC | 0.269555 |
| HARBOUR ENERGY PLC | 0.191138 |
| STANDARD CHARTERED PLC | 0.651138 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.174611 |
| ANGLO AMERICAN PLC | 0.351571 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.08667 |
| WEIR GROUP PLC | 0.091269 |
| BUNZL PLC | 0.113413 |
| KELLER GROUP PLC | 0.024434 |
| TESCO PLC | 2.274513 |
| IMPERIAL BRANDS PLC | 0.261838 |
| HGCAPITAL TRUST PLC | 0.150328 |
| FRANKLIN GL TR PLC | 0.017549 |
| CERES POWER HOLDINGS PLC | 0.039174 |
| HENDERSON HIGH INCOME TRUST PLC | 0.05906 |
| FERREXPO PLC | 0.104631 |
| VP PLC | 0.006937 |
| ENQUEST PLC | 0.521746 |
| SAFESTORE HOLDINGS PLC | 0.07524 |
| AJ BELL PLC | 0.114931 |
| B&M EUROPEAN VALUE RETAIL SA | 0.329051 |
| GENUS PLC | 0.022841 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.185641 |
| HENDERSON SMALLER COMPANIES IN | 0.020747 |
| RASPBERRY PI HOLDINGS ORD | 0.022825 |
| BALFOUR BEATTY PLC | 0.172213 |
| PANTHEON INFRASTRUCTURE PLC | 0.158943 |
| SPIRAX GROUP PLC | 0.025915 |
| MITCHELLS & BUTLERS PLC | 0.090674 |
| EASYJET PLC | 0.224224 |
| AVI GLOBAL TRUST PLC | 0.142051 |
| SPEEDY HIRE PLC | 0.158918 |
| MORGAN ADVANCED MATERIALS PLC | 0.096465 |
| LLOYDS BANKING GROUP PLC | 20.673067 |
| INVESCO ASIA TRUST PLC | 0.067606 |
| RIVERSTONE ENERGY LTD | 0.002231 |
| MONDI PLC | 0.155348 |
| OXFORD INSTRUMENTS PLC | 0.018963 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.006244 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.02363 |
| GRAINGER PLC | 0.236831 |
| THE BEAUTY TECH GROUP ORD | 0.025926 |
| MID WYND INTERNATIONAL INVESTM | 0.011156 |
| TP ICAP PLC | 0.261499 |
| SYNTHOMER PLC | 0.038871 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.021354 |
| MURRAY INTERNATIONAL TR-O | 0.208182 |
| GEORGIA CAPITAL PLC | 0.00962 |
| RUFFER INVESTMENT COMPANY LTD | 0.102855 |
| SEVERFIELD PLC | 0.10247 |
| FORTERRA PLC | 0.071863 |
| HARWORTH GROUP PLC | 0.032766 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.011639 |
| SCHRODER INCOME GROWTH FUND PL | 0.023853 |
| FIDELITY EMERGING MARKETS LTD | 0.012272 |
| MARSTONS PLC | 0.213921 |
| QINETIQ GROUP PLC | 0.166331 |
| GCP ASSET BACKED INCOME FUND L | 0.073447 |
| REGIONAL REIT LTD | 0.03924 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.537537 |
| BLACKROCK GREATER EUROPE INVES | 0.032451 |
| ST JAMES S PLACE PLC ORD | 0.185045 |
| JUPITER FUND MANAGEMENT PLC | 0.144592 |
| HENDERSON FAR EAST INCOME LTD | 0.066217 |
| DUNELM GROUP PLC | 0.04391 |
| GSK PLC | 1.435222 |
| BIG YELLOW GROUP PLC | 0.065827 |
| FUTURE PLC | 0.031218 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.125 |
| NCC GROUP PLC | 0.098085 |
| ASTON MARTIN LAGONDA GLOBAL | 0.102187 |
| SSE PLC | 0.42442 |
| ABERFORTH SMALLER COS-ORD | 0.02711 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.014103 |
| PENSANA PLC | 0.108157 |
| ASOS PLC | 0.027356 |
| MJ GLEESON PLC | 0.019049 |
| SEPLAT ENERGY PLC | 0.120602 |
| C&C GROUP PLC | 0.130234 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.127835 |
| TWENTYFOUR INCOME FUND LTD | 0.283479 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.046515 |
| CURRYS PLC | 0.313526 |
| NORTH AMERICAN INCOME TRUST PL | 0.036953 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.143638 |
| BRIDGEPOINT GROUP-REGS WI | 0.193513 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.168964 |
| KAINOS GROUP PLC | 0.028215 |
| UTILICO EMERGING MARKETS LTD | 0.059427 |
| ECORA RESOURCES PLC | 0.06877 |
| ON THE BEACH GROUP PLC | 0.045586 |
| FDM GROUP HOLDINGS PLC | 0.031784 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.149137 |
| VESUVIUS PLC | 0.08722 |
| METRO BANK HOLDINGS PLC | 0.10941 |
| PANTHEON INTERNATIONAL PLC | 0.013386 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.006213 |
| LOWLAND INVESTMENT COMPANY PLC | 0.077018 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.046983 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.040003 |
| MOBICO GROUP PLC | 0.163983 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.039806 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00393 |
| ME GROUP INTERNATIONAL PLC | 0.076117 |
| CAPITAL GEARING TRUST PLC | 0.00549 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.049866 |
| DR. MARTENS PLC | 0.198376 |
| FINSBURY GR&INC TRUST-ORD | 0.041976 |
| HOCHSCHILD MINING PLC | 0.11177 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.087435 |
| APTITUDE SOFTWARE GROUP PLC | 0.016528 |
| NEXT PLC | 0.039927 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021331 |
| LUCECO PLC | 0.027333 |
| PAGEGROUP PLC | 0.109765 |
| ZIGUP PLC | 0.075712 |
| STHREE PLC | 0.043601 |
| BAKKAVOR GROUP PLC | 0.062293 |
| ORYX INTERNATIONAL GROWTH | 0.004736 |
| AUCTION TECHNOLOGY GROUP | 0.033873 |
| HENRY BOOT PLC | 0.026478 |
| DCC PLC | 0.034101 |
| OAKLEY CAPITAL INVESTMENTS | 0.051528 |
| SAGA PLC | 0.03095 |
| BARCLAYS PLC | 4.898536 |
| AEP PLANTATIONS PLC | 0.006538 |
| CHESNARA PLC | 0.079408 |
| XP POWER LTD | 0.00907 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.049991 |
| PRIMARY HEALTH PROPERTIES PLC | 0.893869 |
| VANQUIS BANKING GROUP PLC | 0.086562 |
| COMPUTACENTER PLC | 0.024233 |
| PAYPOINT PLC | 0.015149 |
| MAN GROUP PLC | 0.387261 |
| BLACKROCK WORLD MINING TRUST PLC | 0.064256 |
| GB GROUP PLC | 0.083593 |
| PAN AFRICAN RESOURCES PLC | 0.576838 |
| ELEMENTIS PLC | 0.193556 |
| BROOKS MACDONALD GROUP PLC | 0.004698 |
| ENTAIN PLC | 0.210187 |
| ELIXIRR INTERNATIONAL PLC | 0.006713 |
| CASTELNAU GROUP LTD | 0.117325 |
| JPMORGAN EMERGING MKTS-ORD | 0.338963 |
| HSBC HOLDINGS PLC | 6.044111 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.019193 |
| SABRE INSURANCE GROUP PLC | 0.085208 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.175798 |
| NORCROS PLC | 0.026636 |
| BURBERRY GROUP PLC | 0.126968 |
| ANTOFAGASTA PLC | 0.121734 |
| CAPITA PLC | 0.03954 |
| TATE & LYLE PLC | 0.129734 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.092522 |
| HELIOS TOWERS PLC | 0.270928 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018401 |
| LITERACY CAPITAL PLC | 0.01511 |
| CLARKSON PLC | 0.010139 |
| ATALAYA MINING PLC | 0.035333 |
| APPLIED NUTRITION PLC | 0.049238 |
| DOWLAIS GROUP PLC | 0.462062 |
| MCBRIDE PLC | 0.056742 |
| INVESTEC PLC | 0.207751 |
| NEXTENERGY SOLAR FUND | 0.18731 |
| DISCOVERIE GROUP PLC | 0.033095 |
| TAYLOR WIMPEY PLC | 1.245288 |
| CT PRIVATE EQUITY | 0.021921 |
| GOODWIN PLC | 0.001004 |
| BELLWAY PLC | 0.041295 |
| INTUITIVE INVESTMENTS GROUP | 0.075981 |
| VOLUTION GROUP PLC | 0.069088 |
| RELX PLC | 0.639605 |
| SIG PLC | 0.211469 |
| CONDUIT HOLDINGS LTD | 0.054206 |
| AURORA INVESTMENT TRUST PLC | 0.035995 |
| ODYSSEAN INVESTMENT TRUST PL | 0.044676 |
| MOONPIG GROUP PLC | 0.096446 |
| HELICAL PLC | 0.035316 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.295169 |
| CORDIANT DIGITAL INFRASTRUCT | 0.263684 |
| FUNDING CIRCLE HOLDINGS PLC | 0.052566 |
| PORVAIR PLC | 0.012068 |
| MARSHALLS PLC | 0.08022 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.049671 |
| PARAGON BANKING GROUP PLC | 0.067655 |
| KENMARE RESOURCES PLC | 0.024621 |
| TARGET HEALTHCARE REIT PLC | 0.218296 |
| BLACKROCK SMALLER COS TRUST PL | 0.013993 |
| RENTOKIL INITIAL PLC | 0.888521 |
| PPHE HOTEL GROUP LTD | 0.006067 |
| S4 CAPITAL PLC | 0.170029 |
| LANCASHIRE HOLDINGS LTD | 0.08201 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.044056 |
| GLENCORE PLC | 3.362674 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.108758 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.015704 |
| ASSOCIATED BRITISH FOODS PLC | 0.104068 |
| F&C INVESTMENT TRUST PLC | 0.166939 |
| HALEON PLC | 3.13478 |
| INTEGRAFIN HOLDINGS PLC | 0.104293 |
| LONDONMETRIC PROPERTY PLC | 0.752719 |
| PENNON GROUP PLC | 0.166026 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.062526 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.118768 |
| CMC MARKETS PLC | 0.032544 |
| HALFORDS GROUP PLC | 0.073091 |
| SCOTTISH AMERICAN INVESTMENT C | 0.058025 |
| SMITHSON INVESTMENT TRUST PLC | 0.037721 |
| RIT CAPITAL PARTNERS PLC | 0.03479 |
| PHOENIX GROUP HOLDINGS | 0.264427 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.656165 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.078915 |
| BT GROUP PLC | 2.089149 |
| SAGE GROUP PLC | 0.337267 |
| MURRAY INCOME TRUST PLC | 0.034293 |
| HICL INFRASTRUCTURE PLC | 0.673907 |
| HAYS PLC | 0.559006 |
| BLACKROCK FRONTIERS INVESTMENT | 0.064906 |
| HOWDEN JOINERY GROUP PLC | 0.183276 |
| GREAT PORTLAND ESTATES PLC | 0.131041 |
| MEARS GROUP PLC | 0.028928 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.097483 |
| HERALD INVESTMENT TRUST PLC | 0.016837 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.07784 |
| BRITISH LAND CO PLC | 0.346569 |
| PENSIONBEE GROUP PLC-WI | 0.051586 |
| HILTON FOOD GROUP PLC | 0.028299 |
| JPMORGAN AMERICAN INVEST-ORD | 0.05902 |
| ARTEMIS UK FUTURE | 0.010552 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.184532 |
| SCHRODERS PLC ORD | 0.280154 |
| ROBERT WALTERS PLC | 0.020533 |
| PEARSON PLC | 0.21539 |
| TULLOW OIL PLC | 0.394763 |
| ASHTEAD GROUP PLC | 0.147302 |
| 4IMPRINT GROUP PLC | 0.009662 |
| JD SPORTS FASHION PLC | 0.834438 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.196751 |
| KINGFISHER PLC | 0.606443 |
| AVON TECHNOLOGIES PLC | 0.010547 |
| CARD FACTORY PLC | 0.103746 |
| COCA-COLA HBC AG-DI | 0.070298 |
| M&G PLC | 0.84617 |
| SENIOR PLC | 0.143388 |
| RATHBONES GROUP PLC | 0.021365 |
| DIVERSIFIED ENERGY CO PLC | 0.019123 |
| BARRATT REDROW PLC | 0.467857 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.090799 |
| MELROSE INDUSTRIES PLC | 0.439996 |
| LAND SECURITIES GROUP PLC | 0.262033 |
| JPMORGAN CHINA GROWTH & INCOME | 0.028848 |
| BREEDON GROUP PLC | 0.098735 |
| ABRDN ASIA FOCUS PLC | 0.048548 |
| AO WORLD PLC | 0.099668 |
| UNITED UTILITIES PLC | 0.239993 |
| CLS HOLDINGS PLC | 0.04656 |
| BIOTECH GROWTH TRUST PLC/THE | 0.007456 |
| THG PLC | 0.234712 |
| UNILEVER PLC | 0.755333 |
| PZ CUSSONS PLC | 0.096463 |
| HILL & SMITH PLC | 0.028054 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.218723 |
| AVIVA PLC | 1.075986 |
| BLACKROCK THROGMORTON TRUST PL | 0.025217 |
| COATS GROUP PLC | 0.673599 |
| FIDELITY ASIAN VALUES PLC | 0.022286 |
| IG GROUP HOLDINGS PLC | 0.117594 |
| DIVERSE INCOME TRUST PLC/ THE | 0.057353 |
| PACIFIC HORIZON INVESTMENT TRU | 0.028714 |
| INVESCO BOND INCOME PLUS LTD | 0.080679 |
| OSB GROUP PLC | 0.125286 |
| INVESCO GLOBAL EQT | 0.024624 |
| ALLIANCE WITAN PLC | 0.13531 |
| TRAVIS PERKINS PLC | 0.07479 |
| FRASERS GROUP PLC | 0.042318 |
| ENERGEAN PLC | 0.052345 |
| SOCIAL HOUSING REIT PLC | 0.12718 |
| POLLEN STREET PLC | 0.009977 |
| JUST GROUP PLC | 0.324623 |
| PRUDENTIAL PLC | 0.899993 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.026039 |
| RS GROUP PLC | 0.160893 |
| JTC PLC | 0.055227 |
| J D WETHERSPOON PLC | 0.027622 |
| JPMORGAN JAPANESE INVESTMENT T | 0.05621 |
| ABRDN UK SMALLER COS GROWTH TR | 0.019102 |
| LSL PROPERTY SERVICES PLC | 0.032757 |
| JPMORGAN US SMALLER COMPANIES | 0.018981 |
| DFS FURNITURE PLC | 0.064976 |
| SHAFTESBURY CAPITAL PLC | 0.479272 |
| ITV PLC | 1.189296 |
| JOHNSON SERVICE GROUP PLC | 0.130959 |
| GYM GROUP PLC | 0.054379 |
| SHELL PLC | 2.025472 |
| EVOKE PLC | 0.126362 |
| JAMES FISHER & SONS PLC | 0.014039 |
| CQS NEW CITY HIGH YIELD FUND L | 0.226598 |
| IWG PLC | 0.263094 |
| NATIONAL GRID PLC | 1.745606 |
| S & U PLC | 0.001506 |
| SMITH & NEPHEW PLC | 0.298619 |
| HARBOURVEST GLOBAL PRIVA | 0.023985 |
| XPS PENSIONS GROUP PLC | 0.053828 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.041077 |
| DIAGEO PLC | 0.7831 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.042261 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.057072 |
| EUROCELL PLC | 0.032055 |
| DRAX GROUP PLC | 0.119747 |
| ROLLS-ROYCE HOLDINGS PLC | 2.957046 |
| PERSIMMON PLC | 0.112754 |
| BELLEVUE HEALTH TRUST PLC | 0.032779 |
| GRESHAM HOUSE ENRG STRG FUND | 0.193999 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.841891 |
| REACH PLC | 0.110456 |
| TEMPLE BAR INVESTMENT TRUST | 0.099505 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.183578 |
| FORESIGHT SOLAR FUND | 0.182166 |
| NINETY ONE PLC | 0.137686 |
| CAB PAYMENTS HOLDINGS ORD | 0.034612 |
| HOLLYWOOD BOWL GROUP PLC | 0.056082 |
| SAVILLS PLC | 0.04638 |
| INCHCAPE PLC | 0.111047 |
| PRS REIT PLC/THE | 0.182094 |
| AIRTEL AFRICA PLC | 0.202665 |
| HALMA PLC | 0.132521 |
| GENUIT GROUP PLC | 0.087052 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.032266 |
| SCHRODER ORIENTAL INCOME FUND | 0.076175 |
| ADMIRAL GROUP PLC | 0.082693 |
| 3I INFRASTRUCTURE PLC | 0.229485 |
| NORTH ATLANTIC SMALLER COS INV | 0.044546 |
| PLUS500 LTD | 0.023235 |
| PREMIER FOODS PLC | 0.22287 |
| IP GROUP PLC | 0.299661 |
| BERKELEY GROUP HOLDINGS PLC | 0.032605 |
| ACG METALS LTD | 0.002531 |
| IMI PLC | 0.08279 |
| BYTES TECHNOLOGY LTD | 0.075653 |
| VODAFONE GROUP PLC | 6.749171 |
| SDCL ENERGY EFFICIENCY INCOM | 0.320206 |
| WPP PLC | 0.379173 |
| POLAR CAPITAL TECHNOLOGY TR | 0.393421 |
| SOLGOLD PLC | 0.517187 |
| CALEDONIA INVESTMENTS PLC | 0.104715 |
| PETS AT HOME GROUP PLC | 0.151141 |
| SECURITIES TRUST OF SCOTLAND P | 0.0407 |
| ZOTEFOAMS PLC | 0.014478 |
| DUNEDIN INCOME GROWTH INVESTME | 0.039464 |
| CREST NICHOLSON HOLDINGS PLC | 0.0828 |
| RECKITT BENCKISER GROUP PLC | 0.236282 |
| WH SMITH PLC | 0.04303 |
| TRUSTPILOT GROUP PLC | 0.119302 |
| ROTORK PLC | 0.290145 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.114422 |
| EXPERIAN PLC | 0.322588 |
| COMPASS GROUP PLC | 0.597211 |
| WHITBREAD PLC | 0.060042 |
| SEVERN TRENT PLC | 0.093524 |
| ALTYN PLC | 0.003143 |
| HAMMERSON PLC | 0.175682 |
| TRITAX BIG BOX REIT PLC | 0.848571 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.042519 |
| RENISHAW PLC | 0.012079 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.057641 |
| BAE SYSTEMS PLC | 1.056336 |
| NIPPON ACTIVE VALUE FUND PLC | 0.066463 |
| CENTRICA PLC | 1.641315 |
| TBC BANK GROUP PLC | 0.015466 |
| RIO TINTO PLC | 0.377203 |
| MOLTEN VENTURES PLC | 0.054656 |
| ABRDN PLC | 0.635648 |
| SOFTCAT PLC | 0.043301 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.097182 |
| CHRYSALIS INVESTMENTS LTD | 0.174409 |
| GREENCORE GROUP PLC | 0.155369 |
| TT ELECTRONICS PLC | 0.04892 |
| CARNIVAL PLC | 0.047267 |
| MERCANTILE INVESTMENT TRUST | 0.243443 |
| QUILTER PLC | 0.473908 |
| OCADO GROUP PLC | 0.212278 |
| MARKS AND SPENCER GROUP PLC | 0.712326 |
| HISCOX LTD | 0.11529 |
| AUTO TRADER GROUP PLC | 0.299577 |
| WIZZ AIR HOLDINGS PLC | 0.027143 |
| SERCO GROUP PLC | 0.349443 |
| FIDELITY SPECIAL VALUES PLC | 0.112977 |
| FORESIGHT GROUP HOLDINGS LTD | 0.02755 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.004875 |
| BH MACRO LTD | 0.11272 |
| MERCHANTS TRUST PLC/THE | 0.051838 |
| PANTHEON INTERNATIONAL PLC | 0.150782 |
| UNITE GROUP PLC | 0.131565 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.152328 |
| COSTAIN GROUP PLC | 0.085668 |
| PERSONAL ASSETS TRUST PLC | 0.108492 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.063916 |
| J SAINSBURY PLC | 0.60269 |
| BEAZLEY PLC | 0.208348 |
| CC JAPAN INCOME & GROWTH TRUST | 0.047174 |
| FIDELITY EUROPEAN TRUST PLC | 0.178181 |
| FRESNILLO PLC | 0.064851 |
| NATWEST GROUP PLC | 2.720687 |
| TEMPLETON EMERGING MARKETS-O | 0.327564 |
| HUNTING PLC | 0.047069 |
| WICKES GROUP PLC | 0.077826 |
| MORGAN SINDALL GROUP PLC | 0.015517 |
| ESSENTRA PLC | 0.100317 |
| MONTANARO UK SMALLER COMPANIES | 0.039435 |
| CITY OF LONDON INVESTMENT GROU | 0.011117 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.031973 |
| SCHRODER UK MID CAP FUND PLC | 0.011916 |
| 3I GROUP PLC ORD | 0.343529 |
| VISTRY GROUP PLC | 0.110861 |
| SSP GROUP PLC | 0.278782 |
| PICTON PROPERTY INCOME LIMITED | 0.181492 |
| SYNCONA LTD | 0.213653 |
| SCOTTISH MORTGAGE INV TR PLC | 0.372787 |
| WILMINGTON PLC | 0.028933 |
| TRAINLINE PLC | 0.141114 |
| BP PLC | 5.005504 |
| CRANSWICK PLC | 0.018471 |
| HANSA INVESTMENT CO LTD-A O | 0.026814 |
| GALLIFORD TRY PLC | 0.034927 |
| BODYCOTE PLC | 0.061215 |
| MITIE GROUP PLC | 0.432438 |
| EDINBURGH INVESTMENT TRUST | 0.048154 |
| FIRSTGROUP PLC | 0.189657 |
| CONVATEC GROUP PLC | 0.557795 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.1476 |
| EMPIRIC STUDENT PROPERTY PLC | 0.221836 |
| INTERTEK GROUP PLC | 0.054166 |
| BANKERS INVESTMENT TRUST PLC | 0.337818 |
| GAMMA COMMUNICATIONS PLC | 0.031945 |
| WISE PLC - A | 0.238433 |
| GREGGS PLC | 0.035442 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.039684 |
| SPIRE HEALTHCARE GROUP PLC | 0.099373 |
| ABERDEEN NEW INDIA INVESTMENT | 0.015795 |
| PURETECH HEALTH PLC | 0.076029 |
| GAMES WORKSHOP GROUP PLC | 0.011319 |
| LAW DEBENTURE CORP PLC/FUND | 0.046956 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.16995 |
| DIPLOMA PLC | 0.047211 |
| JOHNSON MATTHEY PLC | 0.058116 |
| CLOSE BROTHERS GROUP PLC | 0.05257 |
| CHEMRING GROUP PLC | 0.095468 |
| OXFORD BIOMEDICA PLC | 0.028899 |
| ASTRAZENECA PLC | 0.527382 |
| CRODA INTERNATIONAL PLC | 0.045542 |
| WORKSPACE GROUP PLC | 0.048643 |
| IBSTOCK PLC | 0.138812 |
| AUGMENTUM FINTECH PLC | 0.056137 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.113088 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.03301 |
| SUPERMARKET INCOME REIT PLC | 0.436579 |
| ASHOKA INDIA EQUITY IT | 0.059337 |
| KIER GROUP PLC | 0.150518 |
| BRITISH AMERICAN TOBACCO PLC | 0.727596 |
| GENEL ENERGY PLC | 0.098341 |
| THE EUROPEAN SMALLER COMPANIES | 0.124187 |
| ICG PLC | 0.101773 |
| BLOOMSBURY PUBLISHING PLC | 0.028043 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.161165 |
| WAG PAYMENT SOLUTIONS - W/I | 0.070271 |
| MACFARLANE GROUP PLC | 0.050998 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.027092 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.024543 |
| SECURE TRUST BANK PLC | 0.006081 |
| PLAYTECH PLC | 0.088558 |
| SMITHS GROUP PLC | 0.114353 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.010867 |
| VICTREX PLC | 0.030526 |
| GORE STREET ENERGY STORAGE F | 0.16803 |
| GREENCOAT UK WIND PLC | 0.734436 |
| WORLDWIDE HEALTHCARE TRUST P | 0.136996 |
| CANAL PLUS | 0.236108 |
| LEGAL & GENERAL GROUP PLC ORD | 1.991161 |
| NEWRIVER REIT PLC | 0.112065 |
| FULLER SMITH & TURNER PLC | 0.009779 |
| AG BARR PLC | 0.03861 |
| MONTANARO EUROPEAN SMALLER COS | 0.050867 |
| FIDELITY CHINA SPECIAL SITUA | 0.165864 |
| SIRIUS REAL ESTATE LTD | 0.525569 |
| GRAFTON GROUP PLC | 0.059621 |