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 (28 Oct 2025): | 1833.39 |
| Day range: | 1831.39 / 1840.69 |
| Change abs./rel.: | -2.50 / -0.14% |
| Year range: | 1366.93 / 1840.69 |
| Name | Index Shares |
|---|---|
| LONDONMETRIC PROPERTY PLC | 1.105423 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.087312 |
| GSK PLC | 2.102529 |
| UNITED UTILITIES PLC | 0.352262 |
| HILTON FOOD GROUP PLC | 0.041537 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.189448 |
| BRITISH LAND CO PLC | 0.508678 |
| STARWOOD EUROPEAN REAL ESTATE | 0.039838 |
| BLACKROCK WORLD MINING TRUST PLC | 0.094732 |
| RENISHAW PLC | 0.017729 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069963 |
| PANTHEON INFRASTRUCTURE PLC | 0.233453 |
| INVESCO ASIA TRUST PLC | 0.100089 |
| NORTH AMERICAN INCOME TRUST PL | 0.055065 |
| PARAGON BANKING GROUP PLC | 0.100188 |
| JTC PLC | 0.081062 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088566 |
| ADMIRAL GROUP PLC | 0.121377 |
| REGIONAL REIT LTD | 0.061531 |
| DIVERSIFIED ENERGY CO PLC | 0.028512 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176094 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047638 |
| MONTANARO EUROPEAN SMALLER COS | 0.078694 |
| SCOTTISH MORTGAGE INV TR PLC | 0.568107 |
| M&G PLC | 1.241945 |
| CHRYSALIS INVESTMENTS LTD | 0.263412 |
| HOWDEN JOINERY GROUP PLC | 0.271038 |
| AUTO TRADER GROUP PLC | 0.446584 |
| SOFTCAT PLC | 0.063557 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035331 |
| FIDELITY ASIAN VALUES PLC | 0.033837 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.230102 |
| PENSIONBEE GROUP PLC-WI | 0.080495 |
| BUNZL PLC | 0.168247 |
| HIKMA PHARMACEUTICALS PLC | 0.081923 |
| HERALD INVESTMENT TRUST PLC | 0.025744 |
| IBSTOCK PLC | 0.203739 |
| HARBOURVEST GLOBAL PRIVA | 0.035436 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078373 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007611 |
| DIAGEO PLC | 1.148886 |
| INTEGRAFIN HOLDINGS PLC | 0.153082 |
| LLOYDS BANKING GROUP PLC | 30.723923 |
| WISE PLC - A | 0.349973 |
| THE EUROPEAN SMALLER COMPANIES | 0.196255 |
| PZ CUSSONS PLC | 0.141552 |
| DR. MARTENS PLC | 0.290968 |
| HUNTING PLC | 0.071427 |
| PREMIER FOODS PLC | 0.32713 |
| WIZZ AIR HOLDINGS PLC | 0.039835 |
| TRITAX BIG BOX REIT PLC | 1.143461 |
| HOCHSCHILD MINING PLC | 0.164057 |
| PERSIMMON PLC | 0.165433 |
| HENDERSON FAR EAST INCOME LTD | 0.093535 |
| HILL & SMITH PLC | 0.041521 |
| PHOENIX GROUP HOLDINGS | 0.388068 |
| BT GROUP PLC | 3.106006 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.762049 |
| GLENCORE PLC | 4.984497 |
| MONTANARO UK SMALLER COMPANIES | 0.056884 |
| MURRAY INCOME TRUST PLC | 0.050338 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.274842 |
| CHESNARA PLC | 0.116485 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005834 |
| INVESTEC PLC | 0.307012 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031343 |
| SOCIAL HOUSING REIT PLC | 0.186776 |
| SPIRAX GROUP PLC | 0.038038 |
| DOMINOS PIZZA GROUP PLC | 0.184567 |
| FORTERRA PLC | 0.105481 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.019917 |
| ME GROUP INTERNATIONAL PLC | 0.111714 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.170727 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067974 |
| LEGAL & GENERAL GROUP PLC ORD | 2.932748 |
| DOWNING RENEWABLES & INFRAST | 0.053352 |
| PENNON GROUP PLC | 0.243691 |
| CLS HOLDINGS PLC | 0.07434 |
| DFS FURNITURE PLC | 0.095782 |
| CRODA INTERNATIONAL PLC | 0.066847 |
| RIGHTMOVE PLC | 0.398798 |
| APPLIED NUTRITION PLC | 0.116526 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.237625 |
| SCHRODERS PLC ORD | 0.411211 |
| RENTOKIL INITIAL PLC | 1.304173 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.097237 |
| NEXTENERGY SOLAR FUND | 0.296802 |
| NORCROS PLC | 0.03916 |
| BALFOUR BEATTY PLC | 0.255596 |
| SPECTRIS PLC | 0.051269 |
| CENTRICA PLC | 2.481315 |
| TELECOM PLUS PLC | 0.032052 |
| GREENCORE GROUP PLC | 0.227426 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.02034 |
| SYNCONA LTD | 0.313536 |
| ALLIANCE WITAN PLC | 0.203026 |
| PAYPOINT PLC | 0.022541 |
| SSE PLC | 0.571137 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144456 |
| PEARSON PLC | 0.32091 |
| GEORGIA CAPITAL PLC | 0.014516 |
| FIDELITY CHINA SPECIAL SITUA | 0.248227 |
| VOLUTION GROUP PLC | 0.10121 |
| LOWLAND INVESTMENT COMPANY PLC | 0.113104 |
| PRUDENTIAL PLC | 1.329403 |
| MJ GLEESON PLC | 0.028016 |
| INTERTEK GROUP PLC | 0.080457 |
| COMPUTACENTER PLC | 0.035569 |
| POLAR CAPITAL TECHNOLOGY TR | 0.590038 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.062293 |
| TWENTYFOUR INCOME FUND LTD | 0.39687 |
| JD SPORTS FASHION PLC | 1.241937 |
| DIPLOMA PLC | 0.069224 |
| UNITE GROUP PLC | 0.192852 |
| BROOKS MACDONALD GROUP PLC | 0.006915 |
| SCHRODER ORIENTAL INCOME FUND | 0.113601 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039415 |
| MITCHELLS & BUTLERS PLC | 0.132906 |
| GREAT PORTLAND ESTATES PLC | 0.192343 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.436212 |
| ASSOCIATED BRITISH FOODS PLC | 0.152976 |
| WHITBREAD PLC | 0.089872 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114255 |
| GAMES WORKSHOP GROUP PLC | 0.016613 |
| ELIXIRR INTERNATIONAL PLC | 0.009617 |
| BEAZLEY PLC | 0.313445 |
| HELIOS TOWERS PLC | 0.400426 |
| CASTELNAU GROUP LTD | 0.15966 |
| AVI GLOBAL TRUST PLC | 0.211125 |
| GENUIT GROUP PLC | 0.127775 |
| KAINOS GROUP PLC | 0.041873 |
| WPP PLC | 0.556551 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.131434 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066245 |
| ROLLS-ROYCE HOLDINGS PLC | 4.357773 |
| COMPASS GROUP PLC | 0.876587 |
| CREST NICHOLSON HOLDINGS PLC | 0.12153 |
| FIDELITY EUROPEAN TRUST PLC | 0.286504 |
| FDM GROUP HOLDINGS PLC | 0.046742 |
| LAND SECURITIES GROUP PLC | 0.38459 |
| RUFFER INVESTMENT COMPANY LTD | 0.153058 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.156606 |
| TT ELECTRONICS PLC | 0.078404 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058479 |
| TEMPLETON EMERGING MARKETS-O | 0.491078 |
| SDCL ENERGY EFFICIENCY INCOM | 0.47 |
| EVOKE PLC | 0.175131 |
| JUPITER FUND MANAGEMENT PLC | 0.212233 |
| JUST GROUP PLC | 0.527648 |
| SCHRODER UK MID CAP FUND PLC | 0.017641 |
| METRO BANK HOLDINGS PLC | 0.160579 |
| FUTURE PLC | 0.048378 |
| FIDELITY JAPAN TRUST PLC | 0.057189 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027639 |
| APTITUDE SOFTWARE GROUP PLC | 0.024415 |
| EASYJET PLC | 0.329117 |
| JPMORGAN EMERGING MKTS-ORD | 0.509827 |
| BRITISH AMERICAN TOBACCO PLC | 1.072062 |
| PENSANA PLC | 0.154558 |
| COATS GROUP PLC | 0.970402 |
| SAVILLS PLC | 0.068071 |
| CT PRIVATE EQUITY | 0.032224 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010557 |
| WICKES GROUP PLC | 0.11552 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.275716 |
| DOWLAIS GROUP PLC | 0.678216 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.115832 |
| HENRY BOOT PLC | 0.038043 |
| CARNIVAL PLC | 0.069379 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070055 |
| PANTHEON INTERNATIONAL PLC | 0.0212 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083403 |
| LIFE SCIENCE REIT PLC | 0.18049 |
| GORE STREET ENERGY STORAGE F | 0.246634 |
| PERSONAL ASSETS TRUST PLC | 0.159007 |
| GRAINGER PLC | 0.347621 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.087954 |
| PICTON PROPERTY INCOME LIMITED | 0.26884 |
| HENDERSON SMALLER COMPANIES IN | 0.032053 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.298565 |
| SMITHS GROUP PLC | 0.169745 |
| AUGMENTUM FINTECH PLC | 0.082398 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01692 |
| OAKLEY CAPITAL INVESTMENTS | 0.07562 |
| ORYX INTERNATIONAL GROWTH | 0.006952 |
| BANK OF GEORGIA GROUP PLC | 0.016537 |
| VP PLC | 0.009422 |
| JAMES FISHER & SONS PLC | 0.020578 |
| PETERSHILL PARTNERS PLC-W/I | 0.113946 |
| CAPITA PLC | 0.058036 |
| CAB PAYMENTS HOLDINGS ORD | 0.04893 |
| HALEON PLC | 4.633011 |
| ON THE BEACH GROUP PLC | 0.072253 |
| MERCANTILE INVESTMENT TRUST | 0.370182 |
| PLUS500 LTD | 0.034827 |
| HAYS PLC | 0.818336 |
| QINETIQ GROUP PLC | 0.24672 |
| TBC BANK GROUP PLC | 0.022823 |
| MURRAY INTERNATIONAL TR-O | 0.305573 |
| LANCASHIRE HOLDINGS LTD | 0.120375 |
| SOLGOLD PLC | 0.733652 |
| FRASERS GROUP PLC | 0.062114 |
| COSTAIN GROUP PLC | 0.125692 |
| BREEDON GROUP PLC | 0.144914 |
| SEGRO PLC | 0.640518 |
| VANQUIS BANKING GROUP PLC | 0.127048 |
| SMITH & NEPHEW PLC | 0.450606 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.250263 |
| WILMINGTON PLC | 0.042386 |
| GENUS PLC | 0.033275 |
| DRAX GROUP PLC | 0.178692 |
| SUPERMARKET INCOME REIT PLC | 0.640812 |
| HARWORTH GROUP PLC | 0.047936 |
| PACIFIC HORIZON INVESTMENT TRU | 0.0431 |
| BRIDGEPOINT GROUP-REGS WI | 0.284039 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031158 |
| ABRDN UK SMALLER COS GROWTH TR | 0.030159 |
| NEXT PLC | 0.05871 |
| BP PLC | 7.412581 |
| J SAINSBURY PLC | 0.886337 |
| FULLER SMITH & TURNER PLC | 0.014702 |
| ANTOFAGASTA PLC | 0.178682 |
| ASHOKA INDIA EQUITY IT | 0.088409 |
| NIPPON ACTIVE VALUE FUND PLC | 0.097563 |
| MEARS GROUP PLC | 0.042534 |
| POLLEN STREET PLC | 0.015604 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.203872 |
| RIVERSTONE ENERGY LTD | 0.003293 |
| BLACKROCK GREATER EUROPE INVES | 0.04885 |
| NCC GROUP PLC | 0.153718 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.130584 |
| ASOS PLC | 0.040154 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.216539 |
| FIDELITY SPECIAL VALUES PLC | 0.165668 |
| SECURE TRUST BANK PLC | 0.008977 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.234829 |
| NORTH ATLANTIC SMALLER COS INV | 0.063201 |
| ESSENTRA PLC | 0.147287 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042479 |
| CRANSWICK PLC | 0.027104 |
| SYNTHOMER PLC | 0.056062 |
| IWG PLC | 0.391631 |
| INVESCO BOND INCOME PLUS LTD | 0.112909 |
| ENERGEAN PLC | 0.076833 |
| KINGFISHER PLC | 0.903975 |
| ECORA RESOURCES PLC | 0.100601 |
| WH SMITH PLC | 0.06316 |
| MARSTONS PLC | 0.316315 |
| RECKITT BENCKISER GROUP PLC | 0.349022 |
| FORESIGHT SOLAR FUND | 0.269363 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064283 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076535 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.063791 |
| CALEDONIA INVESTMENTS PLC | 0.148846 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008486 |
| SAFESTORE HOLDINGS PLC | 0.110438 |
| SSP GROUP PLC | 0.412617 |
| CORDIANT DIGITAL INFRASTRUCT | 0.387331 |
| LAW DEBENTURE CORP PLC/FUND | 0.068878 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017205 |
| ENTAIN PLC | 0.308485 |
| HARBOUR ENERGY PLC | 0.284233 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.253691 |
| UNILEVER PLC | 1.247243 |
| KELLER GROUP PLC | 0.036183 |
| ROTORK PLC | 0.428102 |
| RIT CAPITAL PARTNERS PLC | 0.056256 |
| ASHTEAD GROUP PLC | 0.218986 |
| PAGEGROUP PLC | 0.161113 |
| COCA-COLA HBC AG-DI | 0.103184 |
| PLAYTECH PLC | 0.129986 |
| HALFORDS GROUP PLC | 0.104375 |
| SEVERN TRENT PLC | 0.137246 |
| STANDARD CHARTERED PLC | 0.968827 |
| MID WYND INTERNATIONAL INVESTM | 0.018728 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.288792 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099357 |
| SEPLAT ENERGY PLC | 0.174402 |
| UTILICO EMERGING MARKETS LTD | 0.089154 |
| BURBERRY GROUP PLC | 0.185431 |
| TP ICAP PLC | 0.388201 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.133082 |
| DUNELM GROUP PLC | 0.064375 |
| BYTES TECHNOLOGY LTD | 0.113864 |
| CMC MARKETS PLC | 0.052365 |
| GYM GROUP PLC | 0.0798 |
| ASTRAZENECA PLC | 0.774077 |
| ZOTEFOAMS PLC | 0.019852 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028353 |
| INFORMA PLC | 0.671328 |
| ELEMENTIS PLC | 0.288615 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.219253 |
| CONDUIT HOLDINGS LTD | 0.079798 |
| ZIGUP PLC | 0.11113 |
| CQS NEW CITY HIGH YIELD FUND L | 0.325528 |
| GCP ASSET BACKED INCOME FUND L | 0.100961 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074252 |
| BANKERS INVESTMENT TRUST PLC | 0.520048 |
| OCADO GROUP PLC | 0.310845 |
| GAMMA COMMUNICATIONS PLC | 0.04688 |
| IP GROUP PLC | 0.450989 |
| SIG PLC | 0.313808 |
| TULLOW OIL PLC | 0.5745 |
| SECURITIES TRUST OF SCOTLAND P | 0.059335 |
| PANTHEON INTERNATIONAL PLC | 0.225321 |
| TATE & LYLE PLC | 0.190424 |
| SENIOR PLC | 0.210465 |
| HALMA PLC | 0.194515 |
| MELROSE INDUSTRIES PLC | 0.648609 |
| BLACKROCK THROGMORTON TRUST PL | 0.037662 |
| MARSHALLS PLC | 0.117747 |
| TREATT PLC | 0.029727 |
| CARD FACTORY PLC | 0.152737 |
| GRAFTON GROUP PLC | 0.088974 |
| VISTRY GROUP PLC | 0.164258 |
| EMPIRIC STUDENT PROPERTY PLC | 0.325579 |
| BIG YELLOW GROUP PLC | 0.096619 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054114 |
| SEVERFIELD PLC | 0.149379 |
| VODAFONE GROUP PLC | 10.034044 |
| RELX PLC | 0.943386 |
| ANGLO AMERICAN PLC | 0.516037 |
| CLOSE BROTHERS GROUP PLC | 0.077158 |
| ARTEMIS UK FUTURE | 0.014169 |
| SIRIUS REAL ESTATE LTD | 0.771432 |
| RANK GROUP PLC | 0.094905 |
| GALLIFORD TRY PLC | 0.046163 |
| MONKS INVESTMENT TRUST PLC | 0.091822 |
| RASPBERRY PI HOLDINGS ORD | 0.033503 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.199064 |
| MOUNTVIEW ESTATES PLC | 0.000628 |
| TEMPLE BAR INVESTMENT TRUST | 0.144754 |
| BLACKROCK FRONTIERS INVESTMENT | 0.09406 |
| INTUITIVE INVESTMENTS GROUP | 0.109601 |
| XPS PENSIONS GROUP PLC | 0.079008 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017862 |
| F&C INVESTMENT TRUST PLC | 0.24745 |
| GENEL ENERGY PLC | 0.073796 |
| OXFORD BIOMEDICA PLC | 0.04277 |
| BLOOMSBURY PUBLISHING PLC | 0.041161 |
| ABERFORTH SMALLER COS-ORD | 0.040338 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.148606 |
| MCBRIDE PLC | 0.08201 |
| STHREE PLC | 0.063982 |
| SHELL PLC | 3.022813 |
| MORGAN SINDALL GROUP PLC | 0.022773 |
| BELLWAY PLC | 0.060984 |
| BAKKAVOR GROUP PLC | 0.091434 |
| CANAL PLUS | 0.349969 |
| VESUVIUS PLC | 0.128022 |
| BH MACRO LTD | 0.169417 |
| PURETECH HEALTH PLC | 0.111408 |
| FRANKLIN GL TR PLC | 0.027577 |
| ASTON MARTIN LAGONDA GLOBAL | 0.149815 |
| PETS AT HOME GROUP PLC | 0.223539 |
| MOBICO GROUP PLC | 0.240695 |
| REACH PLC | 0.156969 |
| MITIE GROUP PLC | 0.651849 |
| THG PLC | 0.344511 |
| SHAFTESBURY CAPITAL PLC | 0.703476 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.795755 |
| MAN GROUP PLC | 0.573601 |
| MORGAN ADVANCED MATERIALS PLC | 0.142372 |
| RIO TINTO PLC | 0.553355 |
| ST JAMES S PLACE PLC ORD | 0.274776 |
| BAE SYSTEMS PLC | 1.553365 |
| EXPERIAN PLC | 0.473678 |
| HISCOX LTD | 0.172418 |
| TAYLOR WIMPEY PLC | 1.827814 |
| EDINBURGH INVESTMENT TRUST | 0.072058 |
| GRESHAM HOUSE ENRG STRG FUND | 0.284737 |
| JPMORGAN US SMALLER COMPANIES | 0.029222 |
| CERES POWER HOLDINGS PLC | 0.057321 |
| BARRATT REDROW PLC | 0.690726 |
| MONDI PLC | 0.22802 |
| SCOTTISH AMERICAN INVESTMENT C | 0.087161 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.053844 |
| SAGA PLC | 0.045764 |
| SERCO GROUP PLC | 0.521355 |
| RATHBONES GROUP PLC | 0.031474 |
| J D WETHERSPOON PLC | 0.040543 |
| HENDERSON HIGH INCOME TRUST PLC | 0.086855 |
| CONVATEC GROUP PLC | 0.853384 |
| SAGE GROUP PLC | 0.495269 |
| SCHRODER INCOME GROWTH FUND PL | 0.035826 |
| MARKS AND SPENCER GROUP PLC | 1.045472 |
| DERWENT LONDON PLC | 0.050633 |
| EUROCELL PLC | 0.047271 |
| AIRTEL AFRICA PLC | 0.297497 |
| ENQUEST PLC | 0.759991 |
| 4IMPRINT GROUP PLC | 0.014183 |
| AUCTION TECHNOLOGY GROUP | 0.049654 |
| INCHCAPE PLC | 0.16629 |
| ICG PLC | 0.149383 |
| AVIVA PLC | 1.579336 |
| ABRDN PLC | 0.933006 |
| SPIRE HEALTHCARE GROUP PLC | 0.14586 |
| GOODWIN PLC | 0.001724 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012242 |
| TESCO PLC | 3.37706 |
| GREENCOAT UK WIND PLC | 1.101035 |
| HSBC HOLDINGS PLC | 8.967691 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069237 |
| HICL INFRASTRUCTURE PLC | 1.002519 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099317 |
| FINSBURY GR&INC TRUST-ORD | 0.067742 |
| BELLEVUE HEALTH TRUST PLC | 0.071591 |
| CAPITAL GEARING TRUST PLC | 0.008422 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023352 |
| ASHMORE GROUP PLC | 0.230084 |
| 3I GROUP PLC ORD | 0.493998 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060763 |
| TRAINLINE PLC | 0.212885 |
| ODYSSEAN INVESTMENT TRUST PL | 0.065309 |
| BODYCOTE PLC | 0.09106 |
| GREGGS PLC | 0.052021 |
| LSL PROPERTY SERVICES PLC | 0.048217 |
| TRUSTPILOT GROUP PLC | 0.177576 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074115 |
| QUILTER PLC | 0.695603 |
| MOLTEN VENTURES PLC | 0.081316 |
| WAG PAYMENT SOLUTIONS - W/I | 0.092688 |
| CURRYS PLC | 0.469164 |
| HOLLYWOOD BOWL GROUP PLC | 0.08269 |
| FERREXPO PLC | 0.153578 |
| MACFARLANE GROUP PLC | 0.073783 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.058967 |
| HANSA INVESTMENT CO LTD-A O | 0.060916 |
| ITV PLC | 1.745652 |
| BLACKROCK SMALLER COS TRUST PL | 0.021293 |
| NEWRIVER REIT PLC | 0.1992 |
| S & U PLC | 0.002211 |
| IMI PLC | 0.121493 |
| FIRSTGROUP PLC | 0.281073 |
| AURORA INVESTMENT TRUST PLC | 0.053483 |
| KENMARE RESOURCES PLC | 0.036139 |
| WORLDWIDE HEALTHCARE TRUST P | 0.224498 |
| ZEGONA COMMUNICATIONS PLC | 0.100002 |
| TRAVIS PERKINS PLC | 0.109777 |
| DCC PLC | 0.050346 |
| WORKSPACE GROUP PLC | 0.071398 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.09855 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.242832 |
| FIDELITY EMERGING MARKETS LTD | 0.02511 |
| HELICAL PLC | 0.055558 |
| PRIMARY HEALTH PROPERTIES PLC | 1.678806 |
| MERCHANTS TRUST PLC/THE | 0.076447 |
| CLARKSON PLC | 0.014879 |
| OSB GROUP PLC | 0.186989 |
| MOONPIG GROUP PLC | 0.145549 |
| TARGET HEALTHCARE REIT PLC | 0.320415 |
| BERKELEY GROUP HOLDINGS PLC | 0.048054 |
| RHI MAGNESITA NV | 0.007797 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047535 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036411 |
| B&M EUROPEAN VALUE RETAIL SA | 0.481912 |
| ABRDN ASIA FOCUS PLC | 0.073663 |
| SABRE INSURANCE GROUP PLC | 0.125687 |
| SMITHSON INVESTMENT TRUST PLC | 0.057753 |
| C&C GROUP PLC | 0.191473 |
| IMPERIAL BRANDS PLC | 0.38771 |
| AJ BELL PLC | 0.170021 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.963123 |
| DISCOVERIE GROUP PLC | 0.048577 |
| FRESNILLO PLC | 0.095188 |
| VICTREX PLC | 0.044806 |
| DIVERSE INCOME TRUST PLC/ THE | 0.12175 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023745 |
| XP POWER LTD | 0.013263 |
| JOHNSON MATTHEY PLC | 0.085193 |
| NINETY ONE PLC | 0.202335 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062563 |
| SPEEDY HIRE PLC | 0.233198 |
| HGCAPITAL TRUST PLC | 0.220974 |
| IG GROUP HOLDINGS PLC | 0.175574 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039956 |
| BARCLAYS PLC | 7.267328 |
| ALPHAWAVE IP GROUP PLC | 0.179054 |
| ATALAYA MINING PLC | 0.051861 |
| CHEMRING GROUP PLC | 0.139952 |
| CITY OF LONDON INVESTMENT GROU | 0.015435 |
| AO WORLD PLC | 0.14787 |
| HAMMERSON PLC | 0.257353 |
| INVESCO GLOBAL EQT | 0.033426 |
| PORVAIR PLC | 0.017008 |
| NATIONAL GRID PLC | 2.562047 |
| WEIR GROUP PLC | 0.133964 |
| OXFORD INSTRUMENTS PLC | 0.028324 |
| PPHE HOTEL GROUP LTD | 0.008899 |
| ROBERT WALTERS PLC | 0.030144 |
| AG BARR PLC | 0.056673 |
| NATWEST GROUP PLC | 4.021443 |
| LUCECO PLC | 0.037061 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.260301 |
| AVON TECHNOLOGIES PLC | 0.01548 |
| PRS REIT PLC/THE | 0.267277 |
| 3I INFRASTRUCTURE PLC | 0.336857 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.2443 |
| KIER GROUP PLC | 0.222387 |
| RS GROUP PLC | 0.236159 |
| S4 CAPITAL PLC | 0.247873 |
| LITERACY CAPITAL PLC | 0.02308 |