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 (01 Dec 2025): | 1835.07 |
| Day range: | 1827.42 / 1840.05 |
| Change abs./rel.: | -3.41 / -0.19% |
| Year range: | 1366.93 / 1852.68 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.769447 |
| SECURE TRUST BANK PLC | 0.009015 |
| NEXT PLC | 0.058957 |
| FUTURE PLC | 0.048581 |
| FRANKLIN GL TR PLC | 0.027692 |
| BELLEVUE HEALTH TRUST PLC | 0.071892 |
| NATWEST GROUP PLC | 4.038326 |
| MARKS AND SPENCER GROUP PLC | 1.049862 |
| PERSONAL ASSETS TRUST PLC | 0.159675 |
| ZIGUP PLC | 0.111597 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03548 |
| ELEMENTIS PLC | 0.289826 |
| SCHRODER ORIENTAL INCOME FUND | 0.114077 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099774 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031475 |
| TREATT PLC | 0.029851 |
| MURRAY INTERNATIONAL TR-O | 0.306856 |
| REGIONAL REIT LTD | 0.06179 |
| RANK GROUP PLC | 0.095303 |
| QINETIQ GROUP PLC | 0.247756 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076856 |
| TATE & LYLE PLC | 0.191223 |
| ST JAMES S PLACE PLC ORD | 0.275929 |
| APPLIED NUTRITION PLC | 0.117016 |
| BODYCOTE PLC | 0.091443 |
| ABRDN UK SMALLER COS GROWTH TR | 0.030285 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023844 |
| ESSENTRA PLC | 0.147905 |
| CLS HOLDINGS PLC | 0.074652 |
| AIRTEL AFRICA PLC | 0.298746 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039581 |
| PENNON GROUP PLC | 0.244715 |
| HAYS PLC | 0.821772 |
| MARSHALLS PLC | 0.118242 |
| MAN GROUP PLC | 0.576009 |
| HGCAPITAL TRUST PLC | 0.221902 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087219 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.299818 |
| HSBC HOLDINGS PLC | 9.005341 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061018 |
| ANGLO AMERICAN PLC | 0.518204 |
| CARD FACTORY PLC | 0.153378 |
| NATIONAL GRID PLC | 2.572803 |
| SHAFTESBURY CAPITAL PLC | 0.70643 |
| TULLOW OIL PLC | 0.576912 |
| COATS GROUP PLC | 0.974476 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017278 |
| SSE PLC | 0.573535 |
| ENERGEAN PLC | 0.077155 |
| JOHNSON MATTHEY PLC | 0.085551 |
| COSTAIN GROUP PLC | 0.12622 |
| AVON TECHNOLOGIES PLC | 0.015545 |
| TAYLOR WIMPEY PLC | 1.835488 |
| JAMES FISHER & SONS PLC | 0.020665 |
| OXFORD BIOMEDICA PLC | 0.04295 |
| MOLTEN VENTURES PLC | 0.081657 |
| SAFESTORE HOLDINGS PLC | 0.110901 |
| PENSIONBEE GROUP PLC-WI | 0.080833 |
| WILMINGTON PLC | 0.042564 |
| SDCL ENERGY EFFICIENCY INCOM | 0.471973 |
| HALMA PLC | 0.195332 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.290004 |
| TELECOM PLUS PLC | 0.032187 |
| ASTON MARTIN LAGONDA GLOBAL | 0.150444 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.24805 |
| WHITBREAD PLC | 0.090249 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012294 |
| NEXTENERGY SOLAR FUND | 0.298048 |
| INVESCO GLOBAL EQT | 0.033566 |
| RASPBERRY PI HOLDINGS ORD | 0.033644 |
| ODYSSEAN INVESTMENT TRUST PL | 0.065583 |
| S4 CAPITAL PLC | 0.248914 |
| PICTON PROPERTY INCOME LIMITED | 0.269968 |
| CAPITA PLC | 0.05828 |
| DOMINOS PIZZA GROUP PLC | 0.185342 |
| PZ CUSSONS PLC | 0.142146 |
| SEGRO PLC | 0.643207 |
| HENRY BOOT PLC | 0.038202 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.157263 |
| ABRDN PLC | 0.936923 |
| SMITH & NEPHEW PLC | 0.452498 |
| PENSANA PLC | 0.155207 |
| VISTRY GROUP PLC | 0.164948 |
| CONVATEC GROUP PLC | 0.856967 |
| INTUITIVE INVESTMENTS GROUP | 0.110061 |
| BIG YELLOW GROUP PLC | 0.097025 |
| FRASERS GROUP PLC | 0.062375 |
| BLACKROCK THROGMORTON TRUST PL | 0.03782 |
| APTITUDE SOFTWARE GROUP PLC | 0.024518 |
| WORLDWIDE HEALTHCARE TRUST P | 0.225441 |
| LOWLAND INVESTMENT COMPANY PLC | 0.113579 |
| FRESNILLO PLC | 0.095588 |
| CLOSE BROTHERS GROUP PLC | 0.077482 |
| SCHRODER UK MID CAP FUND PLC | 0.017715 |
| MJ GLEESON PLC | 0.028134 |
| AEP PLANTATIONS PLC | 0.020425 |
| MONDI PLC | 0.228977 |
| GENEL ENERGY PLC | 0.074106 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064059 |
| GREAT PORTLAND ESTATES PLC | 0.19315 |
| UNILEVER PLC | 1.252479 |
| DIAGEO PLC | 1.15371 |
| BH MACRO LTD | 0.170128 |
| INVESCO BOND INCOME PLUS LTD | 0.113383 |
| BLACKROCK WORLD MINING TRUST PLC | 0.09513 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047735 |
| XPS PENSIONS GROUP PLC | 0.07934 |
| MONKS INVESTMENT TRUST PLC | 0.092207 |
| THG PLC | 0.345957 |
| HUNTING PLC | 0.071726 |
| TBC BANK GROUP PLC | 0.022918 |
| TP ICAP PLC | 0.389831 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047838 |
| AVIVA PLC | 1.585967 |
| GAMES WORKSHOP GROUP PLC | 0.016683 |
| RECKITT BENCKISER GROUP PLC | 0.350487 |
| IP GROUP PLC | 0.452882 |
| CHEMRING GROUP PLC | 0.140539 |
| ASOS PLC | 0.040322 |
| AJ BELL PLC | 0.170735 |
| OCADO GROUP PLC | 0.31215 |
| HARBOUR ENERGY PLC | 0.285426 |
| DFS FURNITURE PLC | 0.096184 |
| CANAL PLUS | 0.351439 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.116319 |
| CHESNARA PLC | 0.116974 |
| UTILICO EMERGING MARKETS LTD | 0.089528 |
| GRAINGER PLC | 0.349081 |
| CT PRIVATE EQUITY | 0.032359 |
| 3I GROUP PLC ORD | 0.496072 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040123 |
| SABRE INSURANCE GROUP PLC | 0.126215 |
| STANDARD CHARTERED PLC | 0.972895 |
| WORKSPACE GROUP PLC | 0.071697 |
| COMPASS GROUP PLC | 0.880268 |
| BURBERRY GROUP PLC | 0.18621 |
| SOCIAL HOUSING REIT PLC | 0.18756 |
| TARGET HEALTHCARE REIT PLC | 0.32176 |
| WH SMITH PLC | 0.063425 |
| SCOTTISH AMERICAN INVESTMENT C | 0.087527 |
| MITIE GROUP PLC | 0.654586 |
| EUROCELL PLC | 0.04747 |
| RATHBONES GROUP PLC | 0.031606 |
| BARRATT REDROW PLC | 0.693626 |
| BRIDGEPOINT GROUP-REGS WI | 0.285232 |
| NORCROS PLC | 0.039325 |
| VANQUIS BANKING GROUP PLC | 0.127582 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007643 |
| ENQUEST PLC | 0.763182 |
| SCHRODERS PLC ORD | 0.412937 |
| NORTH AMERICAN INCOME TRUST PL | 0.055296 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.131132 |
| PPHE HOTEL GROUP LTD | 0.008937 |
| SYNCONA LTD | 0.314852 |
| PAGEGROUP PLC | 0.161789 |
| HERALD INVESTMENT TRUST PLC | 0.025852 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.145063 |
| MONTANARO UK SMALLER COMPANIES | 0.057123 |
| COCA-COLA HBC AG-DI | 0.103617 |
| GLENCORE PLC | 5.005424 |
| SIG PLC | 0.315125 |
| BANKERS INVESTMENT TRUST PLC | 0.522231 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.05407 |
| NEWRIVER REIT PLC | 0.200036 |
| TEMPLETON EMERGING MARKETS-O | 0.49314 |
| INTEGRAFIN HOLDINGS PLC | 0.153725 |
| MOBICO GROUP PLC | 0.241706 |
| HILTON FOOD GROUP PLC | 0.041711 |
| HOWDEN JOINERY GROUP PLC | 0.272176 |
| KELLER GROUP PLC | 0.036335 |
| ATALAYA MINING PLC | 0.052079 |
| PLAYTECH PLC | 0.130531 |
| AUGMENTUM FINTECH PLC | 0.082744 |
| AO WORLD PLC | 0.148491 |
| NIPPON ACTIVE VALUE FUND PLC | 0.097973 |
| ICG PLC | 0.15001 |
| OXFORD INSTRUMENTS PLC | 0.028443 |
| IBSTOCK PLC | 0.204595 |
| 3I INFRASTRUCTURE PLC | 0.338271 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.171444 |
| CAB PAYMENTS HOLDINGS ORD | 0.049135 |
| ROLLS-ROYCE HOLDINGS PLC | 4.376069 |
| ALPHAWAVE IP GROUP PLC | 0.179805 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.133641 |
| BUNZL PLC | 0.168953 |
| SMITHS GROUP PLC | 0.170458 |
| CURRYS PLC | 0.471134 |
| CAPITAL GEARING TRUST PLC | 0.008457 |
| RS GROUP PLC | 0.23715 |
| RENTOKIL INITIAL PLC | 1.309649 |
| BLOOMSBURY PUBLISHING PLC | 0.041334 |
| SPIRAX GROUP PLC | 0.038198 |
| BLACKROCK SMALLER COS TRUST PL | 0.021382 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010602 |
| OSB GROUP PLC | 0.187775 |
| VESUVIUS PLC | 0.128559 |
| ARTEMIS UK FUTURE | 0.014228 |
| SOFTCAT PLC | 0.063824 |
| KIER GROUP PLC | 0.223321 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235814 |
| AG BARR PLC | 0.05691 |
| CERES POWER HOLDINGS PLC | 0.057561 |
| PORVAIR PLC | 0.017079 |
| BAE SYSTEMS PLC | 1.559887 |
| AVI GLOBAL TRUST PLC | 0.212011 |
| CALEDONIA INVESTMENTS PLC | 0.149471 |
| HELIOS TOWERS PLC | 0.402107 |
| BROOKS MACDONALD GROUP PLC | 0.006944 |
| PANTHEON INTERNATIONAL PLC | 0.226267 |
| REACH PLC | 0.157628 |
| HARWORTH GROUP PLC | 0.048137 |
| CREST NICHOLSON HOLDINGS PLC | 0.12204 |
| JPMORGAN EMERGING MKTS-ORD | 0.511967 |
| FULLER SMITH & TURNER PLC | 0.014764 |
| LSL PROPERTY SERVICES PLC | 0.04842 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099734 |
| CMC MARKETS PLC | 0.052585 |
| CRANSWICK PLC | 0.027218 |
| COMPUTACENTER PLC | 0.035718 |
| C&C GROUP PLC | 0.192277 |
| EXPERIAN PLC | 0.475667 |
| LEGAL & GENERAL GROUP PLC ORD | 2.945061 |
| RIVERSTONE ENERGY LTD | 0.003306 |
| MORGAN SINDALL GROUP PLC | 0.022869 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.220173 |
| M&G PLC | 1.247159 |
| KAINOS GROUP PLC | 0.042049 |
| ASSOCIATED BRITISH FOODS PLC | 0.153619 |
| WAG PAYMENT SOLUTIONS - W/I | 0.093077 |
| BRITISH AMERICAN TOBACCO PLC | 1.076563 |
| IMPERIAL BRANDS PLC | 0.389337 |
| BRITISH LAND CO PLC | 0.510813 |
| SUPERMARKET INCOME REIT PLC | 0.643502 |
| B&M EUROPEAN VALUE RETAIL SA | 0.483936 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.098963 |
| LAW DEBENTURE CORP PLC/FUND | 0.069167 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058724 |
| MID WYND INTERNATIONAL INVESTM | 0.018807 |
| EASYJET PLC | 0.330498 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059214 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.1999 |
| ABRDN ASIA FOCUS PLC | 0.073973 |
| GORE STREET ENERGY STORAGE F | 0.24767 |
| HENDERSON SMALLER COMPANIES IN | 0.032188 |
| MONTANARO EUROPEAN SMALLER COS | 0.079024 |
| VICTREX PLC | 0.044994 |
| OAKLEY CAPITAL INVESTMENTS | 0.075937 |
| INVESTEC PLC | 0.308301 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.14923 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.254756 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020001 |
| DIVERSE INCOME TRUST PLC/ THE | 0.122261 |
| GENUS PLC | 0.033414 |
| SAGE GROUP PLC | 0.497349 |
| GREGGS PLC | 0.05224 |
| BANK OF GEORGIA GROUP PLC | 0.016607 |
| FERREXPO PLC | 0.154223 |
| EVOKE PLC | 0.175867 |
| SEVERFIELD PLC | 0.150007 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.087678 |
| BAKKAVOR GROUP PLC | 0.091818 |
| VODAFONE GROUP PLC | 10.07617 |
| TESCO PLC | 3.391238 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.217448 |
| INCHCAPE PLC | 0.166988 |
| WIZZ AIR HOLDINGS PLC | 0.040002 |
| SEPLAT ENERGY PLC | 0.175135 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.245326 |
| PETS AT HOME GROUP PLC | 0.224478 |
| XP POWER LTD | 0.013319 |
| SPEEDY HIRE PLC | 0.234177 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005859 |
| HANSA INVESTMENT CO LTD-A O | 0.061172 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.251314 |
| FIRSTGROUP PLC | 0.282253 |
| HAMMERSON PLC | 0.258433 |
| THE EUROPEAN SMALLER COMPANIES | 0.197079 |
| INTERTEK GROUP PLC | 0.080795 |
| LUCECO PLC | 0.037217 |
| SAVILLS PLC | 0.068357 |
| RIT CAPITAL PARTNERS PLC | 0.056492 |
| MELROSE INDUSTRIES PLC | 0.651333 |
| TWENTYFOUR INCOME FUND LTD | 0.398536 |
| CARNIVAL PLC | 0.06967 |
| JUPITER FUND MANAGEMENT PLC | 0.213124 |
| MOONPIG GROUP PLC | 0.14616 |
| SYNTHOMER PLC | 0.056298 |
| GRAFTON GROUP PLC | 0.089347 |
| KENMARE RESOURCES PLC | 0.036291 |
| TRAVIS PERKINS PLC | 0.110238 |
| LAND SECURITIES GROUP PLC | 0.386205 |
| LLOYDS BANKING GROUP PLC | 30.852914 |
| DISCOVERIE GROUP PLC | 0.048781 |
| BREEDON GROUP PLC | 0.145522 |
| NCC GROUP PLC | 0.154363 |
| CQS NEW CITY HIGH YIELD FUND L | 0.326894 |
| TRITAX BIG BOX REIT PLC | 1.148262 |
| MARSTONS PLC | 0.317643 |
| PAYPOINT PLC | 0.022635 |
| PRIMARY HEALTH PROPERTIES PLC | 1.685854 |
| PURETECH HEALTH PLC | 0.111876 |
| ASHTEAD GROUP PLC | 0.219906 |
| FORTERRA PLC | 0.105924 |
| NORTH ATLANTIC SMALLER COS INV | 0.063467 |
| CLARKSON PLC | 0.014941 |
| FIDELITY SPECIAL VALUES PLC | 0.166364 |
| PERSIMMON PLC | 0.166128 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.238623 |
| JUST GROUP PLC | 0.529863 |
| MURRAY INCOME TRUST PLC | 0.05055 |
| LIFE SCIENCE REIT PLC | 0.181248 |
| 4IMPRINT GROUP PLC | 0.014242 |
| ANTOFAGASTA PLC | 0.179432 |
| DUNELM GROUP PLC | 0.064645 |
| ASHMORE GROUP PLC | 0.23105 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114734 |
| ASTRAZENECA PLC | 0.777327 |
| TT ELECTRONICS PLC | 0.078733 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074426 |
| PANTHEON INFRASTRUCTURE PLC | 0.234433 |
| HOCHSCHILD MINING PLC | 0.164746 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.088323 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016991 |
| FINSBURY GR&INC TRUST-ORD | 0.068026 |
| SCHRODER INCOME GROWTH FUND PL | 0.035976 |
| DIPLOMA PLC | 0.069514 |
| FORESIGHT SOLAR FUND | 0.270493 |
| MORGAN ADVANCED MATERIALS PLC | 0.14297 |
| SIRIUS REAL ESTATE LTD | 0.774671 |
| FIDELITY ASIAN VALUES PLC | 0.033979 |
| DOWLAIS GROUP PLC | 0.681064 |
| PLUS500 LTD | 0.034973 |
| STARWOOD EUROPEAN REAL ESTATE | 0.040005 |
| PREMIER FOODS PLC | 0.328503 |
| ME GROUP INTERNATIONAL PLC | 0.112183 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083754 |
| MOUNTVIEW ESTATES PLC | 0.000631 |
| HISCOX LTD | 0.173142 |
| DERWENT LONDON PLC | 0.050845 |
| VP PLC | 0.009462 |
| JD SPORTS FASHION PLC | 1.247151 |
| HALFORDS GROUP PLC | 0.104813 |
| GOODWIN PLC | 0.001731 |
| NINETY ONE PLC | 0.203184 |
| CITY OF LONDON INVESTMENT GROU | 0.015499 |
| ECORA RESOURCES PLC | 0.101023 |
| GRESHAM HOUSE ENRG STRG FUND | 0.285933 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.438044 |
| PANTHEON INTERNATIONAL PLC | 0.021289 |
| PHOENIX GROUP HOLDINGS | 0.389697 |
| MACFARLANE GROUP PLC | 0.074093 |
| S & U PLC | 0.00222 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008521 |
| IMI PLC | 0.122003 |
| SPIRE HEALTHCARE GROUP PLC | 0.146472 |
| TRUSTPILOT GROUP PLC | 0.178321 |
| ALLIANCE WITAN PLC | 0.203879 |
| GSK PLC | 2.111356 |
| SMITHSON INVESTMENT TRUST PLC | 0.057996 |
| SECURITIES TRUST OF SCOTLAND P | 0.059585 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094454 |
| QUILTER PLC | 0.698523 |
| HARBOURVEST GLOBAL PRIVA | 0.035585 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.967166 |
| GYM GROUP PLC | 0.080135 |
| FDM GROUP HOLDINGS PLC | 0.046938 |
| HALEON PLC | 4.652462 |
| HIKMA PHARMACEUTICALS PLC | 0.082267 |
| EMPIRIC STUDENT PROPERTY PLC | 0.326946 |
| UNITE GROUP PLC | 0.193662 |
| ON THE BEACH GROUP PLC | 0.072557 |
| KINGFISHER PLC | 0.90777 |
| POLAR CAPITAL TECHNOLOGY TR | 0.592515 |
| BELLWAY PLC | 0.06124 |
| ROBERT WALTERS PLC | 0.030271 |
| CENTRICA PLC | 2.491732 |
| LANCASHIRE HOLDINGS LTD | 0.12088 |
| AURORA INVESTMENT TRUST PLC | 0.053708 |
| J SAINSBURY PLC | 0.890058 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069528 |
| BYTES TECHNOLOGY LTD | 0.114342 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062826 |
| GAMMA COMMUNICATIONS PLC | 0.047077 |
| MERCHANTS TRUST PLC/THE | 0.076768 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074564 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078702 |
| INVESCO ASIA TRUST PLC | 0.10051 |
| SOLGOLD PLC | 0.736733 |
| FIDELITY EUROPEAN TRUST PLC | 0.287707 |
| BP PLC | 7.443702 |
| METRO BANK HOLDINGS PLC | 0.161253 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.062555 |
| PARAGON BANKING GROUP PLC | 0.100608 |
| PRS REIT PLC/THE | 0.2684 |
| BERKELEY GROUP HOLDINGS PLC | 0.048255 |
| GCP ASSET BACKED INCOME FUND L | 0.101385 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028472 |
| WEIR GROUP PLC | 0.134527 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042658 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.231068 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088938 |
| VOLUTION GROUP PLC | 0.101635 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.02345 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070349 |
| BARCLAYS PLC | 7.297839 |
| RENISHAW PLC | 0.017804 |
| HILL & SMITH PLC | 0.041695 |
| TEMPLE BAR INVESTMENT TRUST | 0.145362 |
| SHELL PLC | 3.035504 |
| RHI MAGNESITA NV | 0.00783 |
| WICKES GROUP PLC | 0.116005 |
| DR. MARTENS PLC | 0.29219 |
| ITV PLC | 1.752981 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.131986 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066523 |
| IG GROUP HOLDINGS PLC | 0.176311 |
| DIVERSIFIED ENERGY CO PLC | 0.028632 |
| GENUIT GROUP PLC | 0.128312 |
| EDINBURGH INVESTMENT TRUST | 0.072361 |
| CRODA INTERNATIONAL PLC | 0.067127 |
| POLLEN STREET PLC | 0.01567 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.190244 |
| HICL INFRASTRUCTURE PLC | 1.006728 |
| SAGA PLC | 0.045957 |
| GALLIFORD TRY PLC | 0.046357 |
| HELICAL PLC | 0.055791 |
| STHREE PLC | 0.064251 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176833 |
| HENDERSON FAR EAST INCOME LTD | 0.093928 |
| SEVERN TRENT PLC | 0.137823 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043281 |
| RUFFER INVESTMENT COMPANY LTD | 0.153701 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06826 |
| INFORMA PLC | 0.674147 |
| DCC PLC | 0.050557 |
| RIGHTMOVE PLC | 0.400472 |
| SENIOR PLC | 0.211348 |
| ORYX INTERNATIONAL GROWTH | 0.006981 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.097645 |
| ADMIRAL GROUP PLC | 0.121887 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.799096 |
| BT GROUP PLC | 3.119046 |
| BALFOUR BEATTY PLC | 0.256669 |
| RELX PLC | 0.947347 |
| AUTO TRADER GROUP PLC | 0.448459 |
| JPMORGAN US SMALLER COMPANIES | 0.029344 |
| MCBRIDE PLC | 0.082355 |
| LITERACY CAPITAL PLC | 0.023177 |
| ZOTEFOAMS PLC | 0.019935 |
| BLACKROCK GREATER EUROPE INVES | 0.049055 |
| F&C INVESTMENT TRUST PLC | 0.248489 |
| ENTAIN PLC | 0.30978 |
| AUCTION TECHNOLOGY GROUP | 0.049862 |
| SERCO GROUP PLC | 0.523544 |
| GREENCOAT UK WIND PLC | 1.105657 |
| UNITED UTILITIES PLC | 0.353741 |
| FIDELITY CHINA SPECIAL SITUA | 0.249269 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.276874 |
| JTC PLC | 0.081402 |
| MITCHELLS & BUTLERS PLC | 0.133464 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036564 |
| SSP GROUP PLC | 0.414349 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.070257 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054341 |
| FIDELITY EMERGING MARKETS LTD | 0.025216 |
| ABERFORTH SMALLER COS-ORD | 0.040507 |
| ASHOKA INDIA EQUITY IT | 0.08878 |
| GEORGIA CAPITAL PLC | 0.014577 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064553 |
| ROTORK PLC | 0.429899 |
| PETERSHILL PARTNERS PLC-W/I | 0.114424 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.261394 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027755 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.204728 |
| LONDONMETRIC PROPERTY PLC | 1.110064 |
| DRAX GROUP PLC | 0.179442 |
| TRAINLINE PLC | 0.213778 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.275996 |
| RIO TINTO PLC | 0.555678 |
| FIDELITY JAPAN TRUST PLC | 0.057429 |
| IWG PLC | 0.393275 |
| CONDUIT HOLDINGS LTD | 0.080133 |
| CASTELNAU GROUP LTD | 0.16033 |
| PRUDENTIAL PLC | 1.334984 |
| ELIXIRR INTERNATIONAL PLC | 0.009657 |
| J D WETHERSPOON PLC | 0.040714 |
| SPECTRIS PLC | 0.051484 |
| CORDIANT DIGITAL INFRASTRUCT | 0.388957 |
| WPP PLC | 0.558888 |
| CHRYSALIS INVESTMENTS LTD | 0.264518 |
| ZEGONA COMMUNICATIONS PLC | 0.100421 |
| MEARS GROUP PLC | 0.042713 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031289 |
| SCOTTISH MORTGAGE INV TR PLC | 0.570493 |
| MERCANTILE INVESTMENT TRUST | 0.371737 |
| PEARSON PLC | 0.322257 |
| HOLLYWOOD BOWL GROUP PLC | 0.083038 |
| BEAZLEY PLC | 0.314761 |
| GREENCORE GROUP PLC | 0.228381 |
| WISE PLC - A | 0.351442 |