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 (09 Jan 2026): | 1941.65 |
| Day range: | 1941.65 / 1941.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1366.93 / 1951.57 |
| Name | Index Shares |
|---|---|
| ECORA RESOURCES PLC | 0.102246 |
| XP POWER LTD | 0.013486 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.438852 |
| ADMIRAL GROUP PLC | 0.122946 |
| GENUIT GROUP PLC | 0.129427 |
| VICTREX PLC | 0.045385 |
| ALTYN PLC | 0.004672 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.241986 |
| NINETY ONE PLC | 0.204708 |
| LEGAL & GENERAL GROUP PLC ORD | 2.960415 |
| CRANSWICK PLC | 0.027462 |
| CMC MARKETS PLC | 0.048386 |
| AVI GLOBAL TRUST PLC | 0.211199 |
| INTUITIVE INVESTMENTS GROUP | 0.112967 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.261373 |
| FIDELITY EUROPEAN TRUST PLC | 0.264916 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005843 |
| GEORGIA CAPITAL PLC | 0.014303 |
| CANAL PLUS | 0.351041 |
| QUILTER PLC | 0.704596 |
| ALLIANCE WITAN PLC | 0.201175 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.100601 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066423 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023484 |
| ZOTEFOAMS PLC | 0.021525 |
| AG BARR PLC | 0.057405 |
| SMITHSON INVESTMENT TRUST PLC | 0.056083 |
| PENNON GROUP PLC | 0.246843 |
| RIT CAPITAL PARTNERS PLC | 0.051726 |
| DRAX GROUP PLC | 0.178038 |
| RATHBONES GROUP PLC | 0.031765 |
| SEPLAT ENERGY PLC | 0.179308 |
| GAMMA COMMUNICATIONS PLC | 0.047495 |
| BALFOUR BEATTY PLC | 0.256043 |
| FULLER SMITH & TURNER PLC | 0.014539 |
| RS GROUP PLC | 0.239212 |
| PAN AFRICAN RESOURCES PLC | 0.857631 |
| DUNEDIN INCOME GROWTH INVESTME | 0.058674 |
| MONKS INVESTMENT TRUST PLC | 0.086395 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.11733 |
| UNITE GROUP PLC | 0.195609 |
| HAYS PLC | 0.831117 |
| TEMPLE BAR INVESTMENT TRUST | 0.147942 |
| HISCOX LTD | 0.171411 |
| BELLWAY PLC | 0.061397 |
| SOLGOLD PLC | 0.768942 |
| EUROCELL PLC | 0.047659 |
| MERCHANTS TRUST PLC/THE | 0.077072 |
| HIKMA PHARMACEUTICALS PLC | 0.082982 |
| BARCLAYS PLC | 7.283036 |
| PENSIONBEE GROUP PLC-WI | 0.076696 |
| MOONPIG GROUP PLC | 0.143393 |
| CAPITAL GEARING TRUST PLC | 0.008163 |
| CAPITA PLC | 0.058787 |
| SOFTCAT PLC | 0.064379 |
| LAW DEBENTURE CORP PLC/FUND | 0.069813 |
| BELLEVUE HEALTH TRUST PLC | 0.048735 |
| SDCL ENERGY EFFICIENCY INCOM | 0.476076 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067953 |
| PAYPOINT PLC | 0.022523 |
| INVESCO BOND INCOME PLUS LTD | 0.119952 |
| FUTURE PLC | 0.046414 |
| SPIRE HEALTHCARE GROUP PLC | 0.147745 |
| NATIONAL GRID PLC | 2.59533 |
| RENTOKIL INITIAL PLC | 1.321034 |
| ST JAMES S PLACE PLC ORD | 0.27512 |
| ASTRAZENECA PLC | 0.7841 |
| LLOYDS BANKING GROUP PLC | 30.736267 |
| WIZZ AIR HOLDINGS PLC | 0.040356 |
| MORGAN SINDALL GROUP PLC | 0.02307 |
| VESUVIUS PLC | 0.129677 |
| HELICAL PLC | 0.052507 |
| NCC GROUP PLC | 0.14583 |
| OAKLEY CAPITAL INVESTMENTS | 0.07661 |
| THG PLC | 0.348965 |
| RIVERSTONE ENERGY LTD | 0.003317 |
| TAYLOR WIMPEY PLC | 1.851467 |
| HILL & SMITH PLC | 0.04171 |
| 3I INFRASTRUCTURE PLC | 0.341194 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047972 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027358 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095534 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.213557 |
| ENTAIN PLC | 0.312501 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083571 |
| RANK GROUP PLC | 0.107195 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.12886 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069157 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.085699 |
| HANSA INVESTMENT CO LTD-A O | 0.039866 |
| MOLTEN VENTURES PLC | 0.081261 |
| EVOKE PLC | 0.187872 |
| PEARSON PLC | 0.320237 |
| GRAFTON GROUP PLC | 0.088644 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059183 |
| SAGA PLC | 0.046016 |
| JPMORGAN EMERGING MKTS-ORD | 0.503963 |
| THE BEAUTY TECH GROUP ORD | 0.038547 |
| PHOENIX GROUP HOLDINGS | 0.393145 |
| TRITAX BIG BOX REIT PLC | 1.261638 |
| TRAVIS PERKINS PLC | 0.111196 |
| DUNELM GROUP PLC | 0.065284 |
| AVON TECHNOLOGIES PLC | 0.01568 |
| TELECOM PLUS PLC | 0.032489 |
| KENMARE RESOURCES PLC | 0.036606 |
| GENEL ENERGY PLC | 0.146211 |
| C&C GROUP PLC | 0.193628 |
| DIPLOMA PLC | 0.070192 |
| MARKS AND SPENCER GROUP PLC | 1.05907 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115731 |
| BROOKS MACDONALD GROUP PLC | 0.006985 |
| ITV PLC | 1.768219 |
| IG GROUP HOLDINGS PLC | 0.174836 |
| CITY OF LONDON INVESTMENT GROU | 0.016529 |
| HENDERSON SMALLER COMPANIES IN | 0.030846 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.134998 |
| SIG PLC | 0.314408 |
| SPIRAX GROUP PLC | 0.03853 |
| POLLEN STREET PLC | 0.014833 |
| MACFARLANE GROUP PLC | 0.075823 |
| AVIVA PLC | 1.599753 |
| GREAT PORTLAND ESTATES PLC | 0.194829 |
| RIO TINTO PLC | 0.560817 |
| 4IMPRINT GROUP PLC | 0.014366 |
| ASSOCIATED BRITISH FOODS PLC | 0.154726 |
| PRUDENTIAL PLC | 1.33809 |
| EASYJET PLC | 0.333371 |
| ROTORK PLC | 0.431381 |
| POLAR CAPITAL TECHNOLOGY TR | 0.584929 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070137 |
| UNITED UTILITIES PLC | 0.356816 |
| J SAINSBURY PLC | 0.896067 |
| PLUS500 LTD | 0.034545 |
| CHESNARA PLC | 0.118062 |
| CHRYSALIS INVESTMENTS LTD | 0.259308 |
| RELX PLC | 0.95095 |
| LAND SECURITIES GROUP PLC | 0.389585 |
| ELEMENTIS PLC | 0.287775 |
| PACIFIC HORIZON INVESTMENT TRU | 0.042692 |
| DOMINOS PIZZA GROUP PLC | 0.18229 |
| GLENCORE PLC | 4.99955 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.13756 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04028 |
| PRIMARY HEALTH PROPERTIES PLC | 1.328985 |
| COMPUTACENTER PLC | 0.036028 |
| SAGE GROUP PLC | 0.501441 |
| FIDELITY CHINA SPECIAL SITUA | 0.246603 |
| SCHRODERS PLC ORD | 0.416527 |
| REACH PLC | 0.164224 |
| DERWENT LONDON PLC | 0.051287 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059002 |
| GRESHAM HOUSE ENRG STRG FUND | 0.288434 |
| CENTRICA PLC | 2.440272 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016156 |
| VP PLC | 0.010314 |
| NORCROS PLC | 0.039601 |
| ORYX INTERNATIONAL GROWTH | 0.007041 |
| ANGLO AMERICAN PLC | 0.522708 |
| AUGMENTUM FINTECH PLC | 0.083463 |
| EXPERIAN PLC | 0.479617 |
| INTEGRAFIN HOLDINGS PLC | 0.155061 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.190062 |
| VISTRY GROUP PLC | 0.164825 |
| DIVERSIFIED ENERGY CO PLC | 0.028432 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031714 |
| PICTON PROPERTY INCOME LIMITED | 0.269839 |
| FERREXPO PLC | 0.155563 |
| GSK PLC | 2.133856 |
| BLOOMSBURY PUBLISHING PLC | 0.041694 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.221734 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07414 |
| CONVATEC GROUP PLC | 0.829317 |
| FRASERS GROUP PLC | 0.062917 |
| VANQUIS BANKING GROUP PLC | 0.128699 |
| CARD FACTORY PLC | 0.154247 |
| GB GROUP PLC | 0.124285 |
| BLACKROCK GREATER EUROPE INVES | 0.048248 |
| J D WETHERSPOON PLC | 0.041068 |
| SEGRO PLC | 0.6488 |
| DR. MARTENS PLC | 0.294941 |
| SCHRODER INCOME GROWTH FUND PL | 0.035465 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.252678 |
| ABRDN ASIA FOCUS PLC | 0.07218 |
| SHAFTESBURY CAPITAL PLC | 0.712571 |
| INTERTEK GROUP PLC | 0.080534 |
| ICG PLC | 0.151314 |
| CLOSE BROTHERS GROUP PLC | 0.07816 |
| GORE STREET ENERGY STORAGE F | 0.249823 |
| CQS NEW CITY HIGH YIELD FUND L | 0.336901 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.185847 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15193 |
| MARSHALLS PLC | 0.11927 |
| HICL INFRASTRUCTURE PLC | 1.001951 |
| S & U PLC | 0.00224 |
| BEAZLEY PLC | 0.309767 |
| ARTEMIS UK FUTURE | 0.015688 |
| BURBERRY GROUP PLC | 0.188773 |
| TWENTYFOUR INCOME FUND LTD | 0.42147 |
| BLACKROCK THROGMORTON TRUST PL | 0.037492 |
| FIDELITY SPECIAL VALUES PLC | 0.167971 |
| JD SPORTS FASHION PLC | 1.240625 |
| JPMORGAN US SMALLER COMPANIES | 0.028221 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084854 |
| NIPPON ACTIVE VALUE FUND PLC | 0.098816 |
| SOCIAL HOUSING REIT PLC | 0.189088 |
| ESSENTRA PLC | 0.149149 |
| KIER GROUP PLC | 0.223787 |
| B&M EUROPEAN VALUE RETAIL SA | 0.489225 |
| CURRYS PLC | 0.466144 |
| MONTANARO UK SMALLER COMPANIES | 0.058631 |
| INVESCO GLOBAL EQT | 0.036611 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063216 |
| ROBERT WALTERS PLC | 0.030528 |
| GREENCORE GROUP PLC | 0.230999 |
| M&G PLC | 1.258067 |
| XPS PENSIONS GROUP PLC | 0.08003 |
| SERCO GROUP PLC | 0.519545 |
| CHEMRING GROUP PLC | 0.141939 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.259608 |
| MITIE GROUP PLC | 0.642939 |
| TATE & LYLE PLC | 0.192886 |
| OXFORD BIOMEDICA PLC | 0.042966 |
| CREST NICHOLSON HOLDINGS PLC | 0.123105 |
| CLARKSON PLC | 0.015074 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.325193 |
| ASHTEAD GROUP PLC | 0.219005 |
| RASPBERRY PI HOLDINGS ORD | 0.033936 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061072 |
| BUNZL PLC | 0.168619 |
| INCHCAPE PLC | 0.165102 |
| BANKERS INVESTMENT TRUST PLC | 0.50226 |
| LONDONMETRIC PROPERTY PLC | 1.119126 |
| HOCHSCHILD MINING PLC | 0.166178 |
| INVESTEC PLC | 0.308879 |
| GRAINGER PLC | 0.352115 |
| SAVILLS PLC | 0.068957 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144488 |
| PETS AT HOME GROUP PLC | 0.224714 |
| NORTH ATLANTIC SMALLER COS INV | 0.066229 |
| PZ CUSSONS PLC | 0.143419 |
| AIRTEL AFRICA PLC | 0.301318 |
| TBC BANK GROUP PLC | 0.022994 |
| SEVERN TRENT PLC | 0.139049 |
| APPLIED NUTRITION PLC | 0.073206 |
| PPHE HOTEL GROUP LTD | 0.00902 |
| GCP ASSET BACKED INCOME FUND L | 0.109199 |
| AUCTION TECHNOLOGY GROUP | 0.050362 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.144936 |
| LANCASHIRE HOLDINGS LTD | 0.121931 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.292525 |
| THE EUROPEAN SMALLER COMPANIES | 0.184638 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.975572 |
| PERSIMMON PLC | 0.167641 |
| QINETIQ GROUP PLC | 0.247298 |
| DISCOVERIE GROUP PLC | 0.049205 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.129997 |
| WISE PLC - A | 0.354497 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176582 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040961 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.161698 |
| TREATT PLC | 0.030111 |
| HOWDEN JOINERY GROUP PLC | 0.272491 |
| WILMINGTON PLC | 0.043017 |
| BT GROUP PLC | 3.106101 |
| INFORMA PLC | 0.674665 |
| GREENCOAT UK WIND PLC | 1.091943 |
| LUCECO PLC | 0.040638 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035132 |
| CARNIVAL PLC | 0.070276 |
| VOLUTION GROUP PLC | 0.102719 |
| FORTERRA PLC | 0.106844 |
| AJ BELL PLC | 0.170877 |
| BYTES TECHNOLOGY LTD | 0.112479 |
| ATALAYA MINING PLC | 0.052532 |
| PERSONAL ASSETS TRUST PLC | 0.161304 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.03649 |
| PANTHEON INTERNATIONAL PLC | 0.224179 |
| IMI PLC | 0.123091 |
| PURETECH HEALTH PLC | 0.113038 |
| ACG METALS LTD | 0.003762 |
| WHITBREAD PLC | 0.089269 |
| AEP PLANTATIONS PLC | 0.00972 |
| METRO BANK HOLDINGS PLC | 0.162669 |
| KAINOS GROUP PLC | 0.041949 |
| FIDELITY ASIAN VALUES PLC | 0.033134 |
| LIFE SCIENCE REIT PLC | 0.182876 |
| BAKKAVOR GROUP PLC | 0.092616 |
| JPMORGAN AMERICAN INVEST-ORD | 0.08775 |
| SECURE TRUST BANK PLC | 0.00904 |
| BANK OF GEORGIA GROUP PLC | 0.016618 |
| COCA-COLA HBC AG-DI | 0.104518 |
| PANTHEON INFRASTRUCTURE PLC | 0.236312 |
| IMPERIAL BRANDS PLC | 0.389295 |
| HARBOUR ENERGY PLC | 0.28418 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047537 |
| BAE SYSTEMS PLC | 1.570538 |
| HALMA PLC | 0.19703 |
| PENSANA PLC | 0.160805 |
| SCHRODER UK MID CAP FUND PLC | 0.017717 |
| ZIGUP PLC | 0.112567 |
| LITERACY CAPITAL PLC | 0.022465 |
| FIDELITY EMERGING MARKETS LTD | 0.018246 |
| MID WYND INTERNATIONAL INVESTM | 0.016586 |
| TP ICAP PLC | 0.388791 |
| CAB PAYMENTS HOLDINGS ORD | 0.05146 |
| AURORA INVESTMENT TRUST PLC | 0.053516 |
| RHI MAGNESITA NV | 0.01016 |
| WEIR GROUP PLC | 0.135696 |
| STANDARD CHARTERED PLC | 0.968098 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078153 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028535 |
| SSE PLC | 0.631018 |
| ROLLS-ROYCE HOLDINGS PLC | 4.396471 |
| JUST GROUP PLC | 0.482643 |
| MARSTONS PLC | 0.318054 |
| BLACKROCK FRONTIERS INVESTMENT | 0.0965 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087808 |
| MORGAN ADVANCED MATERIALS PLC | 0.143423 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017305 |
| WORKSPACE GROUP PLC | 0.072321 |
| SSP GROUP PLC | 0.414487 |
| BERKELEY GROUP HOLDINGS PLC | 0.048476 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.085425 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007248 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.239616 |
| JUPITER FUND MANAGEMENT PLC | 0.214977 |
| MURRAY INTERNATIONAL TR-O | 0.30952 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.17012 |
| S4 CAPITAL PLC | 0.252795 |
| FRANKLIN GL TR PLC | 0.026092 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.092963 |
| BARRATT REDROW PLC | 0.695599 |
| FIRSTGROUP PLC | 0.281977 |
| DOWLAIS GROUP PLC | 0.686984 |
| PLAYTECH PLC | 0.131666 |
| CLS HOLDINGS PLC | 0.069224 |
| KELLER GROUP PLC | 0.036329 |
| NEWRIVER REIT PLC | 0.166616 |
| NEXTENERGY SOLAR FUND | 0.278488 |
| ENQUEST PLC | 0.77572 |
| SCOTTISH AMERICAN INVESTMENT C | 0.08627 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042891 |
| PAGEGROUP PLC | 0.163196 |
| MEARS GROUP PLC | 0.04301 |
| ZEGONA COMMUNICATIONS PLC | 0.101294 |
| MONTANARO EUROPEAN SMALLER COS | 0.075628 |
| WPP PLC | 0.563746 |
| INVESCO ASIA TRUST PLC | 0.100515 |
| BODYCOTE PLC | 0.091013 |
| SMITHS GROUP PLC | 0.170017 |
| GAMES WORKSHOP GROUP PLC | 0.016829 |
| UTILICO EMERGING MARKETS LTD | 0.088354 |
| LOWLAND INVESTMENT COMPANY PLC | 0.114508 |
| SMITH & NEPHEW PLC | 0.44398 |
| ASHMORE GROUP PLC | 0.233059 |
| FRESNILLO PLC | 0.096419 |
| ON THE BEACH GROUP PLC | 0.067776 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.274358 |
| TEMPLETON EMERGING MARKETS-O | 0.487015 |
| NEXT PLC | 0.059363 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009237 |
| GALLIFORD TRY PLC | 0.051929 |
| AO WORLD PLC | 0.148184 |
| SCHRODER ORIENTAL INCOME FUND | 0.113256 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.062833 |
| HILTON FOOD GROUP PLC | 0.042074 |
| HSBC HOLDINGS PLC | 8.986253 |
| ME GROUP INTERNATIONAL PLC | 0.113168 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069853 |
| OXFORD INSTRUMENTS PLC | 0.028193 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023348 |
| JOHNSON MATTHEY PLC | 0.086406 |
| DIAGEO PLC | 1.164296 |
| SCOTTISH MORTGAGE INV TR PLC | 0.554252 |
| GYM GROUP PLC | 0.080849 |
| COMPASS GROUP PLC | 0.88792 |
| COSTAIN GROUP PLC | 0.12737 |
| SIRIUS REAL ESTATE LTD | 0.781405 |
| BRITISH AMERICAN TOBACCO PLC | 1.081774 |
| HARBOURVEST GLOBAL PRIVA | 0.035661 |
| DIVERSE INCOME TRUST PLC/ THE | 0.085271 |
| PORVAIR PLC | 0.017942 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.219449 |
| JAMES FISHER & SONS PLC | 0.020873 |
| PANTHEON INTERNATIONAL PLC | 0.019902 |
| WICKES GROUP PLC | 0.115711 |
| ASHOKA INDIA EQUITY IT | 0.088221 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074326 |
| NATWEST GROUP PLC | 4.045059 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.168137 |
| HALFORDS GROUP PLC | 0.10867 |
| SAFESTORE HOLDINGS PLC | 0.111866 |
| ABRDN PLC | 0.945068 |
| TULLOW OIL PLC | 0.586924 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.226478 |
| PREMIER FOODS PLC | 0.331359 |
| HUNTING PLC | 0.06998 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009283 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020967 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.07385 |
| ABRDN UK SMALLER COS GROWTH TR | 0.0284 |
| HOLLYWOOD BOWL GROUP PLC | 0.083381 |
| HAMMERSON PLC | 0.2612 |
| MERCANTILE INVESTMENT TRUST | 0.361945 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.049079 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.799198 |
| MAN GROUP PLC | 0.575772 |
| SABRE INSURANCE GROUP PLC | 0.126686 |
| DFS FURNITURE PLC | 0.096605 |
| SENIOR PLC | 0.213186 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065501 |
| SPEEDY HIRE PLC | 0.236276 |
| HGCAPITAL TRUST PLC | 0.223504 |
| MCBRIDE PLC | 0.084363 |
| AUTO TRADER GROUP PLC | 0.445405 |
| TESCO PLC | 3.381697 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059475 |
| TT ELECTRONICS PLC | 0.072733 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203683 |
| SHELL PLC | 3.011428 |
| TARGET HEALTHCARE REIT PLC | 0.324557 |
| HELIOS TOWERS PLC | 0.402809 |
| BIG YELLOW GROUP PLC | 0.09787 |
| CASTELNAU GROUP LTD | 0.174437 |
| ANTOFAGASTA PLC | 0.180992 |
| JTC PLC | 0.08211 |
| JOHNSON SERVICE GROUP PLC | 0.194707 |
| REGIONAL REIT LTD | 0.058342 |
| GOODWIN PLC | 0.001493 |
| BP PLC | 7.442075 |
| SYNCONA LTD | 0.317655 |
| ASOS PLC | 0.040673 |
| RECKITT BENCKISER GROUP PLC | 0.351299 |
| SUPERMARKET INCOME REIT PLC | 0.649096 |
| FINSBURY GR&INC TRUST-ORD | 0.06241 |
| GENUS PLC | 0.03396 |
| LSL PROPERTY SERVICES PLC | 0.048702 |
| IWG PLC | 0.391162 |
| HENDERSON FAR EAST INCOME LTD | 0.09845 |
| OSB GROUP PLC | 0.186273 |
| HERALD INVESTMENT TRUST PLC | 0.025033 |
| MOBICO GROUP PLC | 0.243807 |
| SYNTHOMER PLC | 0.057792 |
| 3I GROUP PLC ORD | 0.510752 |
| CT PRIVATE EQUITY | 0.032592 |
| ELIXIRR INTERNATIONAL PLC | 0.009981 |
| CONDUIT HOLDINGS LTD | 0.080593 |
| IP GROUP PLC | 0.445529 |
| IBSTOCK PLC | 0.206383 |
| STHREE PLC | 0.064825 |
| ABERFORTH SMALLER COS-ORD | 0.040307 |
| GREGGS PLC | 0.052694 |
| SECURITIES TRUST OF SCOTLAND P | 0.060512 |
| OCADO GROUP PLC | 0.31561 |
| CORDIANT DIGITAL INFRASTRUCT | 0.39204 |
| MELROSE INDUSTRIES PLC | 0.654176 |
| SEVERFIELD PLC | 0.15235 |
| CRODA INTERNATIONAL PLC | 0.067711 |
| HALEON PLC | 4.660723 |
| EDINBURGH INVESTMENT TRUST | 0.071594 |
| TRUSTPILOT GROUP PLC | 0.177376 |
| BLACKROCK SMALLER COS TRUST PL | 0.020804 |
| TRAINLINE PLC | 0.209805 |
| RENISHAW PLC | 0.017958 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031749 |
| PARAGON BANKING GROUP PLC | 0.100589 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.251705 |
| MITCHELLS & BUTLERS PLC | 0.134812 |
| WH SMITH PLC | 0.063977 |
| NORTH AMERICAN INCOME TRUST PL | 0.05494 |
| BRITISH LAND CO PLC | 0.515272 |
| CERES POWER HOLDINGS PLC | 0.058243 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.762785 |
| MJ GLEESON PLC | 0.028322 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011086 |
| RIGHTMOVE PLC | 0.400768 |
| MURRAY INCOME TRUST PLC | 0.050986 |
| COATS GROUP PLC | 1.001492 |
| EMPIRIC STUDENT PROPERTY PLC | 0.329821 |
| RUFFER INVESTMENT COMPANY LTD | 0.152922 |
| HENRY BOOT PLC | 0.039367 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.095029 |
| CALEDONIA INVESTMENTS PLC | 0.155688 |
| FDM GROUP HOLDINGS PLC | 0.047256 |
| BRIDGEPOINT GROUP-REGS WI | 0.287711 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038714 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.272939 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.251211 |
| DCC PLC | 0.050701 |
| F&C INVESTMENT TRUST PLC | 0.248201 |
| WAG PAYMENT SOLUTIONS - W/I | 0.104478 |
| BH MACRO LTD | 0.16759 |
| MONDI PLC | 0.230968 |
| BREEDON GROUP PLC | 0.146798 |
| VODAFONE GROUP PLC | 10.034521 |
| ENERGEAN PLC | 0.077826 |
| HARWORTH GROUP PLC | 0.048715 |
| UNILEVER PLC | 1.123012 |
| KINGFISHER PLC | 0.901647 |
| FORESIGHT SOLAR FUND | 0.270841 |
| APTITUDE SOFTWARE GROUP PLC | 0.024573 |