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 (02 Jul 2025): | 1697.41 |
| Day range: | 1688.09 / 1723.70 |
| Change abs./rel.: | -18.07 / -1.05% |
| Year range: | 1366.93 / 1723.70 |
| Name | Index Shares |
|---|---|
| F&C INVESTMENT TRUST PLC | 0.243854 |
| AURORA INVESTMENT TRUST PLC | 0.053502 |
| NORTH AMERICAN INCOME TRUST PL | 0.060453 |
| ADRIATIC METALS PLC | 0.147111 |
| FORTERRA PLC | 0.103494 |
| SAVILLS PLC | 0.066776 |
| DCC PLC | 0.05016 |
| JPMORGAN JAPANESE INVESTMENT T | 0.082275 |
| JOHN WOOD GROUP PLC | 0.332766 |
| LITERACY CAPITAL PLC | 0.012035 |
| LLOYDS BANKING GROUP PLC | 30.306912 |
| MARSTONS PLC | 0.31017 |
| POLAR CAPITAL TECHNOLOGY TR | 0.587725 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.057625 |
| BRITISH LAND CO PLC | 0.491836 |
| B&M EUROPEAN VALUE RETAIL SA | 0.47331 |
| CRANSWICK PLC | 0.026559 |
| RIT CAPITAL PARTNERS PLC | 0.047334 |
| OSB GROUP PLC | 0.185169 |
| SEGRO PLC | 0.628402 |
| FIDELITY EUROPEAN TRUST PLC | 0.203772 |
| COMPASS GROUP PLC | 0.860075 |
| C&C GROUP PLC | 0.190817 |
| BEAZLEY PLC | 0.314037 |
| HALMA PLC | 0.190851 |
| HICL INFRASTRUCTURE PLC | 0.99596 |
| HENDERSON EUR TST | 0.154393 |
| TEMPLETON EMERGING MARKETS-O | 0.497878 |
| HOCHSCHILD MINING PLC | 0.160967 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.143438 |
| WPP PLC | 0.546067 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086471 |
| MORGAN ADVANCED MATERIALS PLC | 0.140218 |
| AUCTION TECHNOLOGY GROUP | 0.048992 |
| IBSTOCK PLC | 0.199589 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.230405 |
| ABERFORTH SMALLER COS-ORD | 0.039964 |
| JTC PLC | 0.078748 |
| IP GROUP PLC | 0.455341 |
| AUGMENTUM FINTECH PLC | 0.080206 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059367 |
| SSE PLC | 0.560268 |
| 3I INFRASTRUCTURE PLC | 0.330508 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090579 |
| CMC MARKETS PLC | 0.051379 |
| DFS FURNITURE PLC | 0.093942 |
| ALLIANCE WITAN PLC | 0.200921 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.035412 |
| SIRIUS REAL ESTATE LTD | 0.756241 |
| BERKELEY GROUP HOLDINGS PLC | 0.048626 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.296046 |
| SEVERFIELD PLC | 0.146634 |
| RENISHAW PLC | 0.017395 |
| GREAT PORTLAND ESTATES PLC | 0.18872 |
| SYNTHOMER PLC | 0.055071 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15462 |
| EUROPEAN ASSETS TRUST PLC | 0.18229 |
| ME GROUP INTERNATIONAL PLC | 0.100071 |
| PREMIER FOODS PLC | 0.320968 |
| WHITBREAD PLC | 0.089321 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116838 |
| SPIRE HEALTHCARE GROUP PLC | 0.143112 |
| PZ CUSSONS PLC | 0.138987 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013091 |
| KIER GROUP PLC | 0.219221 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048643 |
| DRAX GROUP PLC | 0.178775 |
| SECURE TRUST BANK PLC | 0.007854 |
| RANK GROUP PLC | 0.093039 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09011 |
| WAREHOUSE REIT PLC | 0.202895 |
| UNITED UTILITIES PLC | 0.345626 |
| PRUDENTIAL PLC | 1.31915 |
| JAMES FISHER & SONS PLC | 0.020095 |
| FUTURE PLC | 0.049267 |
| UNITE GROUP PLC | 0.210449 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.766701 |
| GSK PLC | 2.077713 |
| INVESCO BOND INCOME PLUS LTD | 0.105084 |
| APTITUDE SOFTWARE GROUP PLC | 0.023618 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.256066 |
| CONVATEC GROUP PLC | 0.837309 |
| WIZZ AIR HOLDINGS PLC | 0.039081 |
| OCEAN WILSONS HOLDINGS LTD | 0.008858 |
| SUPERMARKET INCOME REIT PLC | 0.628741 |
| INTERTEK GROUP PLC | 0.080718 |
| GYM GROUP PLC | 0.076983 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.247994 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062654 |
| PRS REIT PLC/THE | 0.262243 |
| DUNELM GROUP PLC | 0.063132 |
| LAW DEBENTURE CORP PLC/FUND | 0.067199 |
| OAKLEY CAPITAL INVESTMENTS | 0.073919 |
| VALTERRA PLATINUM LIMITED | 0.0636 |
| COATS GROUP PLC | 0.793435 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.153646 |
| LSL PROPERTY SERVICES PLC | 0.043955 |
| GREENCOAT UK WIND PLC | 1.086852 |
| TULLOW OIL PLC | 0.563072 |
| RIO TINTO PLC | 0.542876 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03199 |
| BLOOMSBURY PUBLISHING PLC | 0.040386 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.051894 |
| FIDELITY JAPAN TRUST PLC | 0.055852 |
| BAE SYSTEMS PLC | 1.528757 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017525 |
| PORVAIR PLC | 0.018111 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.091077 |
| ANTOFAGASTA PLC | 0.175316 |
| BP PLC | 7.336855 |
| ARTEMIS UK FUTURE | 0.013903 |
| GORE STREET ENERGY STORAGE F | 0.249868 |
| 4IMPRINT GROUP PLC | 0.013915 |
| NATIONAL GRID PLC | 2.4834 |
| TEMPLE BAR INVESTMENT TRUST | 0.141871 |
| MONKS INVESTMENT TRUST PLC | 0.093326 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.01688 |
| EXPERIAN PLC | 0.464901 |
| RATHBONES GROUP PLC | 0.030738 |
| ATALAYA MINING PLC | 0.050884 |
| CORDIANT DIGITAL INFRASTRUCT | 0.380686 |
| WISE PLC - A | 0.34338 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.057081 |
| SENIOR PLC | 0.2065 |
| GENUS PLC | 0.032647 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.032835 |
| J SAINSBURY PLC | 0.881335 |
| SHAFTESBURY CAPITAL PLC | 0.690225 |
| COCA-COLA HBC AG-DI | 0.101218 |
| DOWLAIS GROUP PLC | 0.677651 |
| TT ELECTRONICS PLC | 0.074989 |
| CQS NEW CITY HIGH YIELD FUND L | 0.303897 |
| HARWORTH GROUP PLC | 0.047052 |
| WH SMITH PLC | 0.062579 |
| LUCECO PLC | 0.036363 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064198 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.274435 |
| SCOTTISH MORTGAGE INV TR PLC | 0.576526 |
| SSP GROUP PLC | 0.404364 |
| HALFORDS GROUP PLC | 0.102409 |
| TRUSTPILOT GROUP PLC | 0.17558 |
| CC JAPAN INCOME & GROWTH TRUST | 0.068124 |
| HSBC HOLDINGS PLC | 8.925426 |
| FIDELITY ASIAN VALUES PLC | 0.03365 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.061152 |
| BANKERS INVESTMENT TRUST PLC | 0.52409 |
| MURRAY INCOME TRUST PLC | 0.049452 |
| IG GROUP HOLDINGS PLC | 0.172569 |
| TARGET HEALTHCARE REIT PLC | 0.314379 |
| MORGAN SINDALL GROUP PLC | 0.022366 |
| IWG PLC | 0.368386 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.241085 |
| INVESTEC PLC | 0.309211 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.179773 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.112102 |
| IMPERIAL BRANDS PLC | 0.385176 |
| RICARDO PLC | 0.025115 |
| CLARKSON PLC | 0.014598 |
| STANDARD CHARTERED PLC | 0.968783 |
| GEORGIA CAPITAL PLC | 0.014665 |
| GREENCORE GROUP PLC | 0.223131 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039366 |
| NINETY ONE PLC | 0.192547 |
| NCC GROUP PLC | 0.146606 |
| HENRY BOOT PLC | 0.031885 |
| SAFESTORE HOLDINGS PLC | 0.108357 |
| CONDUIT HOLDINGS LTD | 0.078466 |
| FIDELITY SPECIAL VALUES PLC | 0.162531 |
| MJ GLEESON PLC | 0.027502 |
| DIVERSIFIED ENERGY CO PLC | 0.037769 |
| CAPITAL GEARING TRUST PLC | 0.00867 |
| EASYJET PLC | 0.322917 |
| LEGAL & GENERAL GROUP PLC ORD | 2.920473 |
| MARSHALLS PLC | 0.115529 |
| PENNON GROUP PLC | 0.2391 |
| MOUNTVIEW ESTATES PLC | 0.000622 |
| FERREXPO PLC | 0.150685 |
| ODYSSEAN INVESTMENT TRUST PL | 0.064008 |
| SPECTRIS PLC | 0.050251 |
| SERCO GROUP PLC | 0.512476 |
| XPS PENSIONS GROUP PLC | 0.07752 |
| AVI GLOBAL TRUST PLC | 0.211478 |
| BROOKS MACDONALD GROUP PLC | 0.007266 |
| VP PLC | 0.00924 |
| ASHMORE GROUP PLC | 0.22575 |
| HGCAPITAL TRUST PLC | 0.226016 |
| HARBOURVEST GLOBAL PRIVA | 0.034889 |
| RIVERSTONE ENERGY LTD | 0.010854 |
| ITV PLC | 1.712768 |
| PAGEGROUP PLC | 0.158078 |
| CALEDONIA INVESTMENTS PLC | 0.014676 |
| ASOS PLC | 0.039397 |
| SECURITIES TRUST OF SCOTLAND P | 0.059301 |
| 3I GROUP PLC ORD | 0.484686 |
| WEIR GROUP PLC | 0.131441 |
| HERALD INVESTMENT TRUST PLC | 0.025426 |
| INVESCO GLOBAL EQT | 0.03053 |
| ASHTEAD GROUP PLC | 0.21763 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05368 |
| BH MACRO LTD | 0.169294 |
| ST JAMES S PLACE PLC ORD | 0.270258 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035703 |
| GRAINGER PLC | 0.341073 |
| JD SPORTS FASHION PLC | 1.239809 |
| STHREE PLC | 0.062777 |
| ORYX INTERNATIONAL GROWTH | 0.006823 |
| KELLER GROUP PLC | 0.035665 |
| PERSONAL ASSETS TRUST PLC | 0.159283 |
| PARAGON BANKING GROUP PLC | 0.099892 |
| EMPIRIC STUDENT PROPERTY PLC | 0.319445 |
| SOFTCAT PLC | 0.062354 |
| TREATT PLC | 0.029175 |
| HAMMERSON PLC | 0.230846 |
| ROBERT WALTERS PLC | 0.029817 |
| AG BARR PLC | 0.055605 |
| QUILTER PLC | 0.6825 |
| SCHRODER INCOME GROWTH FUND PL | 0.035151 |
| SPIRAX GROUP PLC | 0.037321 |
| REACH PLC | 0.152469 |
| CERES POWER HOLDINGS PLC | 0.056236 |
| AVIVA PLC | 1.542999 |
| CHESNARA PLC | 0.074269 |
| PANTHEON INFRASTRUCTURE PLC | 0.231086 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.288206 |
| CITY OF LONDON INVESTMENT GROU | 0.014712 |
| OCADO GROUP PLC | 0.304556 |
| HEADLAM GROUP PLC | 0.039205 |
| ROTORK PLC | 0.424026 |
| JUPITER FUND MANAGEMENT PLC | 0.210196 |
| HILL & SMITH PLC | 0.040749 |
| FIDELITY CHINA SPECIAL SITUA | 0.246507 |
| DR. MARTENS PLC | 0.285139 |
| THG PLC | 0.338021 |
| NATWEST GROUP PLC | 3.933539 |
| FUNDING CIRCLE HOLDINGS PLC | 0.076878 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.13482 |
| GENUIT GROUP PLC | 0.125368 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.247048 |
| PRIMARY HEALTH PROPERTIES PLC | 0.664429 |
| RHI MAGNESITA NV | 0.007647 |
| BLACKROCK FRONTIERS INVESTMENT | 0.090911 |
| AO WORLD PLC | 0.121387 |
| MITCHELLS & BUTLERS PLC | 0.130604 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.170917 |
| HARBOUR ENERGY PLC | 0.279276 |
| HOWDEN JOINERY GROUP PLC | 0.268114 |
| ENQUEST PLC | 0.744301 |
| CURRYS PLC | 0.460326 |
| HENDERSON FAR EAST INCOME LTD | 0.087734 |
| CHRYSALIS INVESTMENTS LTD | 0.266952 |
| TP ICAP PLC | 0.382543 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075912 |
| JPMORGAN GLOBAL CORE REAL AS | 0.086411 |
| MCBRIDE PLC | 0.080634 |
| BARCLAYS PLC | 7.218831 |
| HANSA INVESTMENT CO LTD-A O | 0.038616 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.433035 |
| GREGGS PLC | 0.051042 |
| PEARSON PLC | 0.321459 |
| FINSBURY GR&INC TRUST-ORD | 0.069498 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069251 |
| DOWNING RENEWABLES & INFRAST | 0.055746 |
| LAND SECURITIES GROUP PLC | 0.377344 |
| GAMES WORKSHOP GROUP PLC | 0.0163 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.103569 |
| FRASERS GROUP PLC | 0.060944 |
| AIRTEL AFRICA PLC | 0.292952 |
| ABRDN ASIA FOCUS PLC | 0.06948 |
| UNILEVER PLC | 1.247171 |
| BODYCOTE PLC | 0.090202 |
| TELECOM PLUS PLC | 0.031308 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064847 |
| BARRATT REDROW PLC | 0.680835 |
| MERCHANTS TRUST PLC/THE | 0.075027 |
| EUROCELL PLC | 0.046898 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065916 |
| INCHCAPE PLC | 0.16543 |
| COMPUTACENTER PLC | 0.034899 |
| PLAYTECH PLC | 0.127537 |
| RASPBERRY PI HOLDINGS ORD | 0.032861 |
| HOLLYWOOD BOWL GROUP PLC | 0.081735 |
| FRESNILLO PLC | 0.093395 |
| SCHRODERS PLC ORD | 0.403465 |
| ALPHAWAVE IP GROUP PLC | 0.171131 |
| APAX GLOBAL ALPH | 0.217326 |
| OXFORD BIOMEDICA PLC | 0.031932 |
| TATE & LYLE PLC | 0.18683 |
| ASTRAZENECA PLC | 0.759371 |
| PETS AT HOME GROUP PLC | 0.221051 |
| QINETIQ GROUP PLC | 0.244667 |
| VANQUIS BANKING GROUP PLC | 0.125179 |
| S & U PLC | 0.002162 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.24805 |
| NIPPON ACTIVE VALUE FUND PLC | 0.095725 |
| UTILICO EMERGING MARKETS LTD | 0.089205 |
| PETERSHILL PARTNERS PLC-W/I | 0.111799 |
| JPMORGAN US SMALLER COMPANIES | 0.03003 |
| RELX PLC | 0.930427 |
| NORTH ATLANTIC SMALLER COS INV | 0.042755 |
| MURRAY INTERNATIONAL TR-O | 0.300369 |
| POLLEN STREET PLC | 0.015618 |
| WICKES GROUP PLC | 0.114779 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.146568 |
| S4 CAPITAL PLC | 0.233336 |
| INTEGRAFIN HOLDINGS PLC | 0.150198 |
| MARKS AND SPENCER GROUP PLC | 1.025298 |
| EDINBURGH INVESTMENT TRUST | 0.071472 |
| CAB PAYMENTS HOLDINGS ORD | 0.047198 |
| METRO BANK HOLDINGS PLC | 0.157504 |
| CANAL PLUS | 0.346575 |
| SEVERN TRENT PLC | 0.134303 |
| MERCANTILE INVESTMENT TRUST | 0.369027 |
| WAG PAYMENT SOLUTIONS - W/I | 0.091497 |
| ZIGUP PLC | 0.107608 |
| RUFFER INVESTMENT COMPANY LTD | 0.154302 |
| TWENTYFOUR INCOME FUND LTD | 0.380176 |
| VODAFONE GROUP PLC | 10.11063 |
| CLS HOLDINGS PLC | 0.072785 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027372 |
| M&G PLC | 1.218395 |
| BLACKROCK THROGMORTON TRUST PL | 0.037569 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.215559 |
| SMITHSON INVESTMENT TRUST PLC | 0.06062 |
| INFORMA PLC | 0.66469 |
| VIDENDUM PLC | 0.052007 |
| TRITAX BIG BOX REIT PLC | 1.121922 |
| ANGLO AMERICAN PLC | 0.547419 |
| VICTREX PLC | 0.04396 |
| SMITH & NEPHEW PLC | 0.443887 |
| BIG YELLOW GROUP PLC | 0.094775 |
| MONDI PLC | 0.223725 |
| NEXTENERGY SOLAR FUND | 0.291211 |
| ENTAIN PLC | 0.302673 |
| ASHOKA INDIA EQUITY IT | 0.084893 |
| RECKITT BENCKISER GROUP PLC | 0.344041 |
| TESCO PLC | 3.382127 |
| PAYPOINT PLC | 0.024212 |
| SIG PLC | 0.305652 |
| ROLLS-ROYCE HOLDING PLC | 4.291856 |
| DOMINOS PIZZA GROUP PLC | 0.18109 |
| FORESIGHT SOLAR FUND | 0.265441 |
| JPMORGAN EMERGING MKTS-ORD | 0.517832 |
| AJ BELL PLC | 0.167272 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195314 |
| MEARS GROUP PLC | 0.040001 |
| FIRSTGROUP PLC | 0.28403 |
| BURBERRY GROUP PLC | 0.181938 |
| DERWENT LONDON PLC | 0.049679 |
| FIDELITY EMERGING MARKETS LTD | 0.025261 |
| SMITHS GROUP PLC | 0.169118 |
| WILMINGTON PLC | 0.041643 |
| GALLIFORD TRY PLC | 0.044996 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.783558 |
| HENDERSON HIGH INCOME TRUST PLC | 0.085534 |
| J D WETHERSPOON PLC | 0.040683 |
| ESSENTRA PLC | 0.144864 |
| COSTAIN GROUP PLC | 0.126082 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.142241 |
| FDM GROUP HOLDINGS PLC | 0.045865 |
| PICTON PROPERTY INCOME LIMITED | 0.267403 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022703 |
| MOBICO GROUP PLC | 0.171185 |
| CHEMRING GROUP PLC | 0.137385 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017668 |
| PPHE HOTEL GROUP LTD | 0.008732 |
| HISCOX LTD | 0.170292 |
| FRANKLIN GL TR PLC | 0.02943 |
| NEXT PLC | 0.0577 |
| SCHRODER ORIENTAL INCOME FUND | 0.117257 |
| SDCL ENERGY EFFICIENCY INCOM | 0.461346 |
| TAYLOR WIMPEY PLC | 1.793356 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010424 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149215 |
| ABRDN PLC | 0.91543 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.097446 |
| EVOKE PLC | 0.171832 |
| MOONPIG GROUP PLC | 0.145636 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.114534 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069231 |
| GRESHAM HOUSE ENRG STRG FUND | 0.279374 |
| BLACKROCK WORLD MINING TRUST PLC | 0.092832 |
| LONDONMETRIC PROPERTY PLC | 1.117482 |
| JOHNSON MATTHEY PLC | 0.083588 |
| IMI PLC | 0.121668 |
| KINGFISHER PLC | 0.903486 |
| RIGHTMOVE PLC | 0.392971 |
| BLACKROCK GREATER EUROPE INVES | 0.048243 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.283429 |
| RENTOKIL INITIAL PLC | 1.278846 |
| ELEMENTIS PLC | 0.289207 |
| NORCROS PLC | 0.039793 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023715 |
| WORKSPACE GROUP PLC | 0.069991 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.046494 |
| GLENCORE PLC | 4.927236 |
| BALFOUR BEATTY PLC | 0.254173 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.030753 |
| JPMORGAN CHINA GROWTH & INCOME | 0.041641 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130355 |
| ECORA RESOURCES PLC | 0.098707 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030849 |
| CREST NICHOLSON HOLDINGS PLC | 0.119239 |
| BREEDON GROUP PLC | 0.142093 |
| SYNCONA LTD | 0.308489 |
| TRAVIS PERKINS PLC | 0.107709 |
| FORESIGHT GROUP HOLDINGS LTD | 0.036016 |
| BRIDGEPOINT GROUP-REGS WI | 0.278723 |
| SOLGOLD PLC | 0.722543 |
| TBC BANK GROUP PLC | 0.022396 |
| KENMARE RESOURCES PLC | 0.035458 |
| CLOSE BROTHERS GROUP PLC | 0.075691 |
| DIAGEO PLC | 1.127216 |
| MELROSE INDUSTRIES PLC | 0.63948 |
| AVON TECHNOLOGIES PLC | 0.015189 |
| PANTHEON INTERNATIONAL PLC | 0.027727 |
| CT PRIVATE EQUITY | 0.031399 |
| CARD FACTORY PLC | 0.149216 |
| SOCIAL HOUSING REIT PLC | 0.189391 |
| BT GROUP PLC | 3.04443 |
| LANCASHIRE HOLDINGS LTD | 0.118107 |
| GCP ASSET BACKED INCOME FUND L | 0.104632 |
| CENTRICA PLC | 2.513474 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.19223 |
| MACFARLANE GROUP PLC | 0.072849 |
| BAKKAVOR GROUP PLC | 0.090416 |
| MONTANARO UK SMALLER COMPANIES | 0.057792 |
| HUNTING PLC | 0.070081 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073663 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.213788 |
| ADMIRAL GROUP PLC | 0.119091 |
| ASSURA PLC | 1.520425 |
| XP POWER LTD | 0.012504 |
| MITIE GROUP PLC | 0.597707 |
| CAPITA PLC | 0.056744 |
| HENDERSON SMALLER COMPANIES IN | 0.033775 |
| GOODWIN PLC | 0.001692 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.944823 |
| KAINOS GROUP PLC | 0.041728 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066253 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043375 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.227716 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.027931 |
| BELLEVUE HEALTH TRUST PLC | 0.103116 |
| VESUVIUS PLC | 0.12561 |
| ZEGONA COMMUNICATIONS PLC | 0.098118 |
| ZOTEFOAMS PLC | 0.019546 |
| BANK OF GEORGIA GROUP PLC | 0.016278 |
| HELICAL PLC | 0.053265 |
| MOLTEN VENTURES PLC | 0.081115 |
| HALEON PLC | 4.565479 |
| FULLER SMITH & TURNER PLC | 0.014632 |
| MID WYND INTERNATIONAL INVESTM | 0.020362 |
| PERSIMMON PLC | 0.162274 |
| MONTANARO EUROPEAN SMALLER COS | 0.084912 |
| BYTES TECHNOLOGY LTD | 0.110993 |
| AUTO TRADER GROUP PLC | 0.440389 |
| MAN GROUP PLC | 0.569289 |
| NEWRIVER REIT PLC | 0.21825 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088128 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.151358 |
| VOLUTION GROUP PLC | 0.09927 |
| BRITISH AMERICAN TOBACCO PLC | 0.996181 |
| DIVERSE INCOME TRUST PLC/ THE | 0.119438 |
| BELLWAY PLC | 0.059831 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.214951 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.073218 |
| PANTHEON INTERNATIONAL PLC | 0.226372 |
| HIKMA PHARMACEUTICALS PLC | 0.080379 |
| DELIVEROO PLC | 0.482493 |
| PURETECH HEALTH PLC | 0.109542 |
| SEPLAT ENERGY PLC | 0.168159 |
| HELIOS TOWERS PLC | 0.392883 |
| JUST GROUP PLC | 0.517709 |
| DIPLOMA PLC | 0.06792 |
| SABRE INSURANCE GROUP PLC | 0.124403 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007931 |
| HILTON FOOD GROUP PLC | 0.040755 |
| SCHRODER UK MID CAP FUND PLC | 0.017393 |
| PLUS500 LTD | 0.034814 |
| WORLDWIDE HEALTHCARE TRUST P | 0.248371 |
| DISCOVERIE GROUP PLC | 0.047662 |
| BLACKROCK SMALLER COS TRUST PL | 0.021394 |
| TRAINLINE PLC | 0.214297 |
| THE EUROPEAN SMALLER COMPANIES | 0.197943 |
| OXFORD INSTRUMENTS PLC | 0.028139 |
| ON THE BEACH GROUP PLC | 0.070892 |
| APPLIED NUTRITION PLC | 0.114331 |
| RS GROUP PLC | 0.23171 |
| SHELL PLC | 3.015614 |
| SAGE GROUP PLC | 0.493843 |
| SPEEDY HIRE PLC | 0.228608 |
| PHOENIX GROUP HOLDINGS | 0.380551 |
| LIFE SCIENCE REIT PLC | 0.17709 |
| CARNIVAL PLC | 0.095439 |
| PENSIONBEE GROUP PLC-WI | 0.07275 |
| STARWOOD EUROPEAN REAL ESTATE | 0.07181 |
| GENEL ENERGY PLC | 0.072406 |
| INTUITIVE INVESTMENTS GROUP | 0.083703 |
| REGIONAL REIT LTD | 0.061807 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005752 |
| GRAFTON GROUP PLC | 0.087616 |
| SAGA PLC | 0.045267 |
| BUNZL PLC | 0.165064 |
| ASSOCIATED BRITISH FOODS PLC | 0.151444 |
| INVESCO ASIA TRUST PLC | 0.098221 |
| ENERGEAN PLC | 0.075385 |
| SPIRENT COMMUNICATIONS PLC | 0.259363 |
| CRODA INTERNATIONAL PLC | 0.065587 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.18718 |
| VISTRY GROUP PLC | 0.16249 |
| HAYS PLC | 0.802867 |