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 (19 Jan 2026): | 1951.56 |
| Day range: | 1943.26 / 1957.69 |
| Change abs./rel.: | -1.85 / -0.09% |
| Year range: | 1363.77 / 1957.69 |
| Name | Index Shares |
|---|---|
| MAN GROUP PLC | 0.574599 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.241493 |
| PANTHEON INTERNATIONAL PLC | 0.223722 |
| DFS FURNITURE PLC | 0.096408 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.085525 |
| ACG METALS LTD | 0.003755 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.291929 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.13728 |
| GENUIT GROUP PLC | 0.129164 |
| POLLEN STREET PLC | 0.014803 |
| NORTH ATLANTIC SMALLER COS INV | 0.066094 |
| TESCO PLC | 3.374807 |
| BROOKS MACDONALD GROUP PLC | 0.006971 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144193 |
| CAB PAYMENTS HOLDINGS ORD | 0.051355 |
| MORGAN ADVANCED MATERIALS PLC | 0.14313 |
| GALLIFORD TRY PLC | 0.051823 |
| WORKSPACE GROUP PLC | 0.072173 |
| PURETECH HEALTH PLC | 0.112808 |
| BERKELEY GROUP HOLDINGS PLC | 0.048377 |
| DOWLAIS GROUP PLC | 0.685584 |
| DOMINOS PIZZA GROUP PLC | 0.181919 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040877 |
| QUILTER PLC | 0.70316 |
| BARCLAYS PLC | 7.268199 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.324531 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15162 |
| CONVATEC GROUP PLC | 0.827628 |
| OXFORD BIOMEDICA PLC | 0.042878 |
| NIPPON ACTIVE VALUE FUND PLC | 0.098615 |
| FUNDING CIRCLE HOLDINGS PLC | 0.077994 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.128597 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.239128 |
| MARSHALLS PLC | 0.119027 |
| NORCROS PLC | 0.039521 |
| BP PLC | 7.426913 |
| CHRYSALIS INVESTMENTS LTD | 0.25878 |
| FORTERRA PLC | 0.106627 |
| PRUDENTIAL PLC | 1.335364 |
| BRIDGEPOINT GROUP-REGS WI | 0.287125 |
| KENMARE RESOURCES PLC | 0.036531 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.259079 |
| FRANKLIN GL TR PLC | 0.026039 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.219002 |
| ON THE BEACH GROUP PLC | 0.067638 |
| GYM GROUP PLC | 0.080684 |
| HALMA PLC | 0.196628 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.040198 |
| SEPLAT ENERGY PLC | 0.178943 |
| PICTON PROPERTY INCOME LIMITED | 0.269289 |
| SPIRE HEALTHCARE GROUP PLC | 0.147444 |
| CMC MARKETS PLC | 0.048288 |
| DUNEDIN INCOME GROWTH INVESTME | 0.058555 |
| TAYLOR WIMPEY PLC | 1.847696 |
| BLACKROCK WORLD MINING TRUST PLC | 0.09534 |
| 3I INFRASTRUCTURE PLC | 0.340499 |
| SENIOR PLC | 0.212751 |
| CURRYS PLC | 0.465194 |
| MELROSE INDUSTRIES PLC | 0.652843 |
| MITCHELLS & BUTLERS PLC | 0.134537 |
| WPP PLC | 0.562597 |
| RENISHAW PLC | 0.017922 |
| IP GROUP PLC | 0.444622 |
| ARTEMIS UK FUTURE | 0.015656 |
| ANGLO AMERICAN PLC | 0.521643 |
| TEMPLE BAR INVESTMENT TRUST | 0.147641 |
| MONDI PLC | 0.230497 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059062 |
| THE EUROPEAN SMALLER COMPANIES | 0.184262 |
| KINGFISHER PLC | 0.89981 |
| GRESHAM HOUSE ENRG STRG FUND | 0.287846 |
| KIER GROUP PLC | 0.223331 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017269 |
| WISE PLC - A | 0.353775 |
| OAKLEY CAPITAL INVESTMENTS | 0.076454 |
| TELECOM PLUS PLC | 0.032423 |
| AVIVA PLC | 1.596494 |
| SCHRODERS PLC ORD | 0.415678 |
| NCC GROUP PLC | 0.145533 |
| RECKITT BENCKISER GROUP PLC | 0.350583 |
| RS GROUP PLC | 0.238724 |
| JPMORGAN US SMALLER COMPANIES | 0.028164 |
| HOWDEN JOINERY GROUP PLC | 0.271936 |
| NATIONAL GRID PLC | 2.590042 |
| CAPITA PLC | 0.058667 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.273799 |
| QINETIQ GROUP PLC | 0.246794 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.79757 |
| SHELL PLC | 3.005293 |
| HUNTING PLC | 0.069838 |
| BELLWAY PLC | 0.061272 |
| HARBOURVEST GLOBAL PRIVA | 0.035588 |
| MOBICO GROUP PLC | 0.24331 |
| BAE SYSTEMS PLC | 1.567338 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.062705 |
| DCC PLC | 0.050597 |
| GSK PLC | 2.129509 |
| XPS PENSIONS GROUP PLC | 0.079867 |
| TBC BANK GROUP PLC | 0.022947 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04744 |
| PANTHEON INFRASTRUCTURE PLC | 0.235831 |
| HELIOS TOWERS PLC | 0.401989 |
| BIG YELLOW GROUP PLC | 0.09767 |
| SOFTCAT PLC | 0.064248 |
| S & U PLC | 0.002235 |
| HERALD INVESTMENT TRUST PLC | 0.024982 |
| FIDELITY CHINA SPECIAL SITUA | 0.2461 |
| B&M EUROPEAN VALUE RETAIL SA | 0.488229 |
| WICKES GROUP PLC | 0.115475 |
| PACIFIC HORIZON INVESTMENT TRU | 0.042605 |
| AUCTION TECHNOLOGY GROUP | 0.05026 |
| COSTAIN GROUP PLC | 0.127111 |
| SUPERMARKET INCOME REIT PLC | 0.647774 |
| ICG PLC | 0.151005 |
| CREST NICHOLSON HOLDINGS PLC | 0.122854 |
| GENEL ENERGY PLC | 0.145913 |
| SAGA PLC | 0.045922 |
| IMI PLC | 0.12284 |
| HAYS PLC | 0.829424 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.094835 |
| LEGAL & GENERAL GROUP PLC ORD | 2.954384 |
| EASYJET PLC | 0.332692 |
| BT GROUP PLC | 3.099773 |
| CASTELNAU GROUP LTD | 0.174081 |
| KAINOS GROUP PLC | 0.041863 |
| HGCAPITAL TRUST PLC | 0.223049 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176222 |
| WHITBREAD PLC | 0.089087 |
| BLACKROCK THROGMORTON TRUST PL | 0.037416 |
| HICL INFRASTRUCTURE PLC | 0.99991 |
| SDCL ENERGY EFFICIENCY INCOM | 0.475106 |
| ASHTEAD GROUP PLC | 0.218559 |
| AURORA INVESTMENT TRUST PLC | 0.053407 |
| SABRE INSURANCE GROUP PLC | 0.126428 |
| AJ BELL PLC | 0.170529 |
| TREATT PLC | 0.03005 |
| POLAR CAPITAL TECHNOLOGY TR | 0.583738 |
| DIVERSIFIED ENERGY CO PLC | 0.028374 |
| APPLIED NUTRITION PLC | 0.073056 |
| SEVERFIELD PLC | 0.152039 |
| CITY OF LONDON INVESTMENT GROU | 0.016495 |
| S4 CAPITAL PLC | 0.25228 |
| CHEMRING GROUP PLC | 0.14165 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.073699 |
| TP ICAP PLC | 0.387998 |
| CANAL PLUS | 0.350326 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.973584 |
| HSBC HOLDINGS PLC | 8.967945 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.26084 |
| INVESCO ASIA TRUST PLC | 0.10031 |
| CARD FACTORY PLC | 0.153932 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063087 |
| LOWLAND INVESTMENT COMPANY PLC | 0.114275 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038635 |
| ORYX INTERNATIONAL GROWTH | 0.007027 |
| HARBOUR ENERGY PLC | 0.283601 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.437957 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.0233 |
| TRUSTPILOT GROUP PLC | 0.177015 |
| SCHRODER ORIENTAL INCOME FUND | 0.113025 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009218 |
| CLOSE BROTHERS GROUP PLC | 0.078001 |
| ASSOCIATED BRITISH FOODS PLC | 0.154411 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069711 |
| REACH PLC | 0.163889 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074175 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086094 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.060947 |
| RATHBONES GROUP PLC | 0.0317 |
| CLS HOLDINGS PLC | 0.069083 |
| GB GROUP PLC | 0.124032 |
| VANQUIS BANKING GROUP PLC | 0.128437 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.129732 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031684 |
| PHOENIX GROUP HOLDINGS | 0.392344 |
| TULLOW OIL PLC | 0.585729 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03165 |
| TARGET HEALTHCARE REIT PLC | 0.323896 |
| KELLER GROUP PLC | 0.036255 |
| SCOTTISH MORTGAGE INV TR PLC | 0.553123 |
| NINETY ONE PLC | 0.204291 |
| BODYCOTE PLC | 0.090828 |
| HAMMERSON PLC | 0.260667 |
| JD SPORTS FASHION PLC | 1.238098 |
| FERREXPO PLC | 0.155246 |
| HALEON PLC | 4.651228 |
| CRODA INTERNATIONAL PLC | 0.067573 |
| LIFE SCIENCE REIT PLC | 0.182504 |
| SEVERN TRENT PLC | 0.138766 |
| COCA-COLA HBC AG-DI | 0.104305 |
| AG BARR PLC | 0.057288 |
| FIDELITY EUROPEAN TRUST PLC | 0.264376 |
| PZ CUSSONS PLC | 0.143126 |
| JPMORGAN EMERGING MKTS-ORD | 0.502936 |
| COATS GROUP PLC | 0.999452 |
| MCBRIDE PLC | 0.084191 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.185468 |
| CERES POWER HOLDINGS PLC | 0.058124 |
| VESUVIUS PLC | 0.129412 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067815 |
| GRAFTON GROUP PLC | 0.088463 |
| GORE STREET ENERGY STORAGE F | 0.249314 |
| ATALAYA MINING PLC | 0.052425 |
| SYNTHOMER PLC | 0.057675 |
| BANK OF GEORGIA GROUP PLC | 0.016584 |
| GAMES WORKSHOP GROUP PLC | 0.016795 |
| FINSBURY GR&INC TRUST-ORD | 0.062282 |
| GREENCORE GROUP PLC | 0.286355 |
| ESSENTRA PLC | 0.148845 |
| ASHMORE GROUP PLC | 0.232584 |
| M&G PLC | 1.255504 |
| STANDARD CHARTERED PLC | 0.966126 |
| GLENCORE PLC | 4.989365 |
| TEMPLETON EMERGING MARKETS-O | 0.486023 |
| AO WORLD PLC | 0.147882 |
| PETS AT HOME GROUP PLC | 0.224256 |
| AUTO TRADER GROUP PLC | 0.444498 |
| GENUS PLC | 0.033891 |
| PORVAIR PLC | 0.017905 |
| ZEGONA COMMUNICATIONS PLC | 0.101088 |
| MEARS GROUP PLC | 0.042922 |
| NORTH AMERICAN INCOME TRUST PL | 0.054828 |
| ROTORK PLC | 0.430503 |
| BARRATT REDROW PLC | 0.694182 |
| DRAX GROUP PLC | 0.177675 |
| DERWENT LONDON PLC | 0.051183 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.085251 |
| ANTOFAGASTA PLC | 0.180623 |
| DIAGEO PLC | 1.161924 |
| RIVERSTONE ENERGY LTD | 0.003311 |
| HENDERSON HIGH INCOME TRUST PLC | 0.08763 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027303 |
| GREGGS PLC | 0.052587 |
| IBSTOCK PLC | 0.205962 |
| PENSANA PLC | 0.160478 |
| ITV PLC | 1.764617 |
| FDM GROUP HOLDINGS PLC | 0.04716 |
| FUTURE PLC | 0.046319 |
| JOHNSON MATTHEY PLC | 0.08623 |
| CLARKSON PLC | 0.015043 |
| SHAFTESBURY CAPITAL PLC | 0.711119 |
| SOLGOLD PLC | 0.767376 |
| DR. MARTENS PLC | 0.294341 |
| RIO TINTO PLC | 0.559675 |
| ME GROUP INTERNATIONAL PLC | 0.112938 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065368 |
| IWG PLC | 0.390365 |
| CQS NEW CITY HIGH YIELD FUND L | 0.336214 |
| PLAYTECH PLC | 0.131398 |
| INFORMA PLC | 0.673291 |
| OXFORD INSTRUMENTS PLC | 0.028136 |
| HENRY BOOT PLC | 0.039287 |
| UNITE GROUP PLC | 0.19521 |
| BRITISH LAND CO PLC | 0.514222 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.189675 |
| SPIRAX GROUP PLC | 0.038451 |
| VISTRY GROUP PLC | 0.16449 |
| LAW DEBENTURE CORP PLC/FUND | 0.069671 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042804 |
| PAYPOINT PLC | 0.022477 |
| BH MACRO LTD | 0.167248 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066287 |
| LAND SECURITIES GROUP PLC | 0.388791 |
| ABRDN PLC | 0.943143 |
| INVESCO BOND INCOME PLUS LTD | 0.119707 |
| TRAINLINE PLC | 0.209378 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.167794 |
| ADMIRAL GROUP PLC | 0.122696 |
| STHREE PLC | 0.064693 |
| GCP ASSET BACKED INCOME FUND L | 0.108976 |
| ASTRAZENECA PLC | 0.782503 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.759194 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047875 |
| GREENCOAT UK WIND PLC | 1.089718 |
| PAGEGROUP PLC | 0.162863 |
| SSE PLC | 0.629733 |
| BREEDON GROUP PLC | 0.146499 |
| SIG PLC | 0.313768 |
| INVESCO GLOBAL EQT | 0.036536 |
| MURRAY INTERNATIONAL TR-O | 0.30889 |
| THG PLC | 0.348254 |
| HANSA INVESTMENT CO LTD-A O | 0.039785 |
| ROLLS-ROYCE HOLDINGS PLC | 4.387515 |
| UNILEVER PLC | 1.120724 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.252163 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020925 |
| RELX PLC | 0.949013 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059354 |
| UTILICO EMERGING MARKETS LTD | 0.088174 |
| IMPERIAL BRANDS PLC | 0.388502 |
| CARNIVAL PLC | 0.070133 |
| MONKS INVESTMENT TRUST PLC | 0.086219 |
| TWENTYFOUR INCOME FUND LTD | 0.420611 |
| VP PLC | 0.010293 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.100396 |
| SERCO GROUP PLC | 0.518486 |
| RASPBERRY PI HOLDINGS ORD | 0.033867 |
| RHI MAGNESITA NV | 0.01014 |
| SSP GROUP PLC | 0.413642 |
| MONTANARO UK SMALLER COMPANIES | 0.058512 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073989 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096304 |
| PREMIER FOODS PLC | 0.330684 |
| BLACKROCK GREATER EUROPE INVES | 0.048149 |
| LLOYDS BANKING GROUP PLC | 30.673649 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058882 |
| ENERGEAN PLC | 0.077667 |
| HOCHSCHILD MINING PLC | 0.165839 |
| SAGE GROUP PLC | 0.50042 |
| EXPERIAN PLC | 0.47864 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011063 |
| SOCIAL HOUSING REIT PLC | 0.188703 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083401 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.213122 |
| ALLIANCE WITAN PLC | 0.200766 |
| SMITHS GROUP PLC | 0.169671 |
| FULLER SMITH & TURNER PLC | 0.014509 |
| CT PRIVATE EQUITY | 0.032526 |
| SIRIUS REAL ESTATE LTD | 0.779813 |
| HIKMA PHARMACEUTICALS PLC | 0.082813 |
| FIRSTGROUP PLC | 0.281403 |
| CENTRICA PLC | 2.4353 |
| THE BEAUTY TECH GROUP ORD | 0.038468 |
| NEXTENERGY SOLAR FUND | 0.277921 |
| FIDELITY SPECIAL VALUES PLC | 0.167629 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084681 |
| ENQUEST PLC | 0.77414 |
| MOONPIG GROUP PLC | 0.143101 |
| JTC PLC | 0.081943 |
| TRITAX BIG BOX REIT PLC | 1.259067 |
| PPHE HOTEL GROUP LTD | 0.009002 |
| ELIXIRR INTERNATIONAL PLC | 0.00996 |
| CHESNARA PLC | 0.117822 |
| DISCOVERIE GROUP PLC | 0.049105 |
| ST JAMES S PLACE PLC ORD | 0.27456 |
| MERCHANTS TRUST PLC/THE | 0.076915 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.272383 |
| CAPITAL GEARING TRUST PLC | 0.008146 |
| LUCECO PLC | 0.040555 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.226017 |
| TATE & LYLE PLC | 0.192493 |
| AVON TECHNOLOGIES PLC | 0.015649 |
| PENNON GROUP PLC | 0.24634 |
| PERSONAL ASSETS TRUST PLC | 0.160975 |
| EDINBURGH INVESTMENT TRUST | 0.071448 |
| ALTYN PLC | 0.004663 |
| BEAZLEY PLC | 0.309136 |
| BURBERRY GROUP PLC | 0.188388 |
| GREAT PORTLAND ESTATES PLC | 0.194432 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.169773 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069994 |
| LSL PROPERTY SERVICES PLC | 0.048603 |
| WH SMITH PLC | 0.063846 |
| AIRTEL AFRICA PLC | 0.300705 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.2507 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016123 |
| PAN AFRICAN RESOURCES PLC | 0.855883 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.092773 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03506 |
| RANK GROUP PLC | 0.106976 |
| OCADO GROUP PLC | 0.314967 |
| SECURE TRUST BANK PLC | 0.009022 |
| EMPIRIC STUDENT PROPERTY PLC | 0.329149 |
| CONDUIT HOLDINGS LTD | 0.080429 |
| HARWORTH GROUP PLC | 0.048616 |
| DIVERSE INCOME TRUST PLC/ THE | 0.085098 |
| LITERACY CAPITAL PLC | 0.022419 |
| ECORA RESOURCES PLC | 0.102038 |
| IG GROUP HOLDINGS PLC | 0.17448 |
| ELEMENTIS PLC | 0.287189 |
| MACFARLANE GROUP PLC | 0.075669 |
| ZIGUP PLC | 0.112338 |
| GRAINGER PLC | 0.351398 |
| ASOS PLC | 0.04059 |
| EUROCELL PLC | 0.047561 |
| SPEEDY HIRE PLC | 0.235795 |
| ABRDN ASIA FOCUS PLC | 0.072033 |
| FIDELITY ASIAN VALUES PLC | 0.033066 |
| SCHRODER UK MID CAP FUND PLC | 0.017681 |
| MITIE GROUP PLC | 0.641629 |
| F&C INVESTMENT TRUST PLC | 0.247696 |
| BALFOUR BEATTY PLC | 0.255521 |
| HELICAL PLC | 0.0524 |
| RENTOKIL INITIAL PLC | 1.318342 |
| UNITED UTILITIES PLC | 0.356089 |
| VICTREX PLC | 0.045293 |
| PLUS500 LTD | 0.034474 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.134723 |
| INTEGRAFIN HOLDINGS PLC | 0.154745 |
| CORDIANT DIGITAL INFRASTRUCT | 0.391241 |
| BANKERS INVESTMENT TRUST PLC | 0.501237 |
| CALEDONIA INVESTMENTS PLC | 0.155371 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005831 |
| NEWRIVER REIT PLC | 0.166277 |
| PANTHEON INTERNATIONAL PLC | 0.019861 |
| SYNCONA LTD | 0.317008 |
| BRITISH AMERICAN TOBACCO PLC | 1.07957 |
| ASHOKA INDIA EQUITY IT | 0.088041 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115496 |
| J SAINSBURY PLC | 0.894242 |
| FORESIGHT SOLAR FUND | 0.270289 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.048979 |
| SEGRO PLC | 0.647479 |
| BUNZL PLC | 0.168276 |
| HALFORDS GROUP PLC | 0.108449 |
| SECURITIES TRUST OF SCOTLAND P | 0.060389 |
| DIPLOMA PLC | 0.070049 |
| MOLTEN VENTURES PLC | 0.081095 |
| ENTAIN PLC | 0.311865 |
| 3I GROUP PLC ORD | 0.509711 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.144641 |
| VOLUTION GROUP PLC | 0.10251 |
| GAMMA COMMUNICATIONS PLC | 0.047398 |
| MERCANTILE INVESTMENT TRUST | 0.361208 |
| COMPASS GROUP PLC | 0.886111 |
| JUPITER FUND MANAGEMENT PLC | 0.214539 |
| SAFESTORE HOLDINGS PLC | 0.111638 |
| JOHNSON SERVICE GROUP PLC | 0.19431 |
| DUNELM GROUP PLC | 0.065151 |
| JUST GROUP PLC | 0.48166 |
| BYTES TECHNOLOGY LTD | 0.11225 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028477 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069017 |
| RIGHTMOVE PLC | 0.399952 |
| MARSTONS PLC | 0.317406 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036416 |
| PEARSON PLC | 0.319584 |
| ROBERT WALTERS PLC | 0.030466 |
| ZOTEFOAMS PLC | 0.021481 |
| EVOKE PLC | 0.187489 |
| INTUITIVE INVESTMENTS GROUP | 0.112737 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007234 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009264 |
| BLOOMSBURY PUBLISHING PLC | 0.041609 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.249155 |
| LANCASHIRE HOLDINGS LTD | 0.121682 |
| SCHRODER INCOME GROWTH FUND PL | 0.035393 |
| WAG PAYMENT SOLUTIONS - W/I | 0.104265 |
| J D WETHERSPOON PLC | 0.040984 |
| OSB GROUP PLC | 0.185894 |
| NATWEST GROUP PLC | 4.036818 |
| MID WYND INTERNATIONAL INVESTM | 0.016552 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.221282 |
| TT ELECTRONICS PLC | 0.072585 |
| PARAGON BANKING GROUP PLC | 0.100384 |
| MARKS AND SPENCER GROUP PLC | 1.056913 |
| AVI GLOBAL TRUST PLC | 0.210769 |
| CRANSWICK PLC | 0.027406 |
| NEXT PLC | 0.059242 |
| MORGAN SINDALL GROUP PLC | 0.023023 |
| INTERTEK GROUP PLC | 0.080369 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023436 |
| HENDERSON FAR EAST INCOME LTD | 0.098249 |
| HOLLYWOOD BOWL GROUP PLC | 0.083212 |
| INVESTEC PLC | 0.30825 |
| WEIR GROUP PLC | 0.13542 |
| AEP PLANTATIONS PLC | 0.0097 |
| METRO BANK HOLDINGS PLC | 0.162337 |
| FRESNILLO PLC | 0.096222 |
| HISCOX LTD | 0.171062 |
| ABERFORTH SMALLER COS-ORD | 0.040225 |
| PRIMARY HEALTH PROPERTIES PLC | 1.326277 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.161369 |
| BLACKROCK SMALLER COS TRUST PL | 0.020762 |
| WILMINGTON PLC | 0.04293 |
| GEORGIA CAPITAL PLC | 0.014274 |
| GOODWIN PLC | 0.00149 |
| WIZZ AIR HOLDINGS PLC | 0.040274 |
| PERSIMMON PLC | 0.167299 |
| REGIONAL REIT LTD | 0.058223 |
| SMITHSON INVESTMENT TRUST PLC | 0.055969 |
| HENDERSON SMALLER COMPANIES IN | 0.030783 |
| JPMORGAN AMERICAN INVEST-ORD | 0.087571 |
| HILL & SMITH PLC | 0.041625 |
| VODAFONE GROUP PLC | 10.014078 |
| SAVILLS PLC | 0.068816 |
| SMITH & NEPHEW PLC | 0.443075 |
| BELLEVUE HEALTH TRUST PLC | 0.048636 |
| PENSIONBEE GROUP PLC-WI | 0.07654 |
| FIDELITY EMERGING MARKETS LTD | 0.018209 |
| RIT CAPITAL PARTNERS PLC | 0.05162 |
| FRASERS GROUP PLC | 0.062789 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.117091 |
| MJ GLEESON PLC | 0.028264 |
| AUGMENTUM FINTECH PLC | 0.083293 |
| LONDONMETRIC PROPERTY PLC | 1.116846 |
| MONTANARO EUROPEAN SMALLER COS | 0.075474 |
| HILTON FOOD GROUP PLC | 0.041988 |
| RUFFER INVESTMENT COMPANY LTD | 0.15261 |
| C&C GROUP PLC | 0.193234 |
| INCHCAPE PLC | 0.164765 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028342 |
| 4IMPRINT GROUP PLC | 0.014337 |
| APTITUDE SOFTWARE GROUP PLC | 0.024523 |
| COMPUTACENTER PLC | 0.035955 |
| MURRAY INCOME TRUST PLC | 0.050882 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203268 |
| XP POWER LTD | 0.013458 |
| JAMES FISHER & SONS PLC | 0.02083 |
| TRAVIS PERKINS PLC | 0.110969 |