Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD Index PR 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 price return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J544 |
| Bloomberg Ticker: | |
| WKN: | SL0J54 |
Current Quotes
| Last quote (28 Jan 2026): | 1345.73 |
| Day range: | 1345.26 / 1359.88 |
| Change abs./rel.: | -5.73 / -0.42% |
| Year range: | 942.62 / 1359.88 |
| Name | Index Shares |
|---|---|
| J SAINSBURY PLC | 0.602983 |
| OSB GROUP PLC | 0.125347 |
| COATS GROUP PLC | 0.673926 |
| OCADO GROUP PLC | 0.212381 |
| UNITE GROUP PLC | 0.150494 |
| ANTOFAGASTA PLC | 0.121793 |
| DRAX GROUP PLC | 0.119806 |
| MOLTEN VENTURES PLC | 0.054682 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.039825 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.087478 |
| HSBC HOLDINGS PLC | 6.047042 |
| PANTHEON INTERNATIONAL PLC | 0.150855 |
| MURRAY INCOME TRUST PLC | 0.034309 |
| ALLIANCE WITAN PLC | 0.135375 |
| MITCHELLS & BUTLERS PLC | 0.090718 |
| GYM GROUP PLC | 0.054405 |
| PENSIONBEE GROUP PLC-WI | 0.051611 |
| HARBOUR ENERGY PLC | 0.191231 |
| CREST NICHOLSON HOLDINGS PLC | 0.08284 |
| DIAGEO PLC | 0.783479 |
| TEMPLETON EMERGING MARKETS-O | 0.327723 |
| POLAR CAPITAL TECHNOLOGY TR | 0.393611 |
| XPS PENSIONS GROUP PLC | 0.053854 |
| CLS HOLDINGS PLC | 0.046582 |
| GSK PLC | 1.435918 |
| J D WETHERSPOON PLC | 0.027635 |
| BELLWAY PLC | 0.041315 |
| HAYS PLC | 0.559277 |
| PAGEGROUP PLC | 0.109818 |
| WEIR GROUP PLC | 0.091313 |
| PICTON PROPERTY INCOME LIMITED | 0.18158 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.842299 |
| WICKES GROUP PLC | 0.077864 |
| C&C GROUP PLC | 0.130297 |
| FUNDING CIRCLE HOLDINGS PLC | 0.052591 |
| WH SMITH PLC | 0.043051 |
| HANSA INVESTMENT CO LTD-A O | 0.026827 |
| OXFORD BIOMEDICA PLC | 0.028913 |
| ATALAYA MINING PLC | 0.03535 |
| GAMES WORKSHOP GROUP PLC | 0.011325 |
| PLUS500 LTD | 0.023246 |
| M&G PLC | 0.84658 |
| KAINOS GROUP PLC | 0.028228 |
| QINETIQ GROUP PLC | 0.166412 |
| CAPITA PLC | 0.039559 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.049695 |
| MONKS INVESTMENT TRUST PLC | 0.058137 |
| SEGRO PLC | 0.436592 |
| GREENCORE GROUP PLC | 0.193088 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.169046 |
| JUST GROUP PLC | 0.324781 |
| RIT CAPITAL PARTNERS PLC | 0.034807 |
| GENUS PLC | 0.022853 |
| BANKERS INVESTMENT TRUST PLC | 0.337982 |
| SPIRE HEALTHCARE GROUP PLC | 0.099421 |
| BRIDGEPOINT GROUP-REGS WI | 0.193607 |
| HENDERSON SMALLER COMPANIES IN | 0.020757 |
| PRUDENTIAL PLC | 0.90043 |
| RATHBONES GROUP PLC | 0.021375 |
| CURRYS PLC | 0.313678 |
| TRAINLINE PLC | 0.141183 |
| ELIXIRR INTERNATIONAL PLC | 0.006716 |
| FRESNILLO PLC | 0.064882 |
| INCHCAPE PLC | 0.1111 |
| AG BARR PLC | 0.038629 |
| CRANSWICK PLC | 0.01848 |
| COSTAIN GROUP PLC | 0.08571 |
| PREMIER FOODS PLC | 0.222979 |
| PRIMARY HEALTH PROPERTIES PLC | 0.894302 |
| MID WYND INTERNATIONAL INVESTM | 0.011161 |
| B&M EUROPEAN VALUE RETAIL SA | 0.32921 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.015711 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.042281 |
| MAN GROUP PLC | 0.387449 |
| EXPERIAN PLC | 0.322744 |
| NATIONAL GRID PLC | 1.746453 |
| LONDONMETRIC PROPERTY PLC | 0.753084 |
| JOHNSON MATTHEY PLC | 0.058144 |
| VODAFONE GROUP PLC | 6.752444 |
| ASSOCIATED BRITISH FOODS PLC | 0.104118 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.033026 |
| HOLLYWOOD BOWL GROUP PLC | 0.056109 |
| JOHNSON SERVICE GROUP PLC | 0.131022 |
| CONVATEC GROUP PLC | 0.558065 |
| VISTRY GROUP PLC | 0.110915 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.057484 |
| RECKITT BENCKISER GROUP PLC | 0.236397 |
| LLOYDS BANKING GROUP PLC | 20.683092 |
| ELEMENTIS PLC | 0.19365 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021341 |
| MACFARLANE GROUP PLC | 0.051023 |
| GENUIT GROUP PLC | 0.087094 |
| RENISHAW PLC | 0.012085 |
| HILL & SMITH PLC | 0.028068 |
| FORESIGHT SOLAR FUND | 0.182255 |
| GEORGIA CAPITAL PLC | 0.009625 |
| GB GROUP PLC | 0.083634 |
| TREATT PLC | 0.020262 |
| MERCHANTS TRUST PLC/THE | 0.051864 |
| HIKMA PHARMACEUTICALS PLC | 0.05584 |
| BRITISH LAND CO PLC | 0.346737 |
| NORTH AMERICAN INCOME TRUST PL | 0.036971 |
| CAB PAYMENTS HOLDINGS ORD | 0.034628 |
| VANQUIS BANKING GROUP PLC | 0.086604 |
| SOFTCAT PLC | 0.043322 |
| SECURITIES TRUST OF SCOTLAND P | 0.04072 |
| JUPITER FUND MANAGEMENT PLC | 0.144662 |
| ZIGUP PLC | 0.075749 |
| SCOTTISH AMERICAN INVESTMENT C | 0.058053 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.218829 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.041096 |
| MOBICO GROUP PLC | 0.164063 |
| GOODWIN PLC | 0.001005 |
| SCHRODER INCOME GROWTH FUND PL | 0.023865 |
| DOWLAIS GROUP PLC | 0.462286 |
| PAN AFRICAN RESOURCES PLC | 0.577118 |
| AO WORLD PLC | 0.099716 |
| CERES POWER HOLDINGS PLC | 0.039193 |
| STANDARD CHARTERED PLC | 0.651454 |
| APTITUDE SOFTWARE GROUP PLC | 0.016536 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.12506 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.078954 |
| INTEGRAFIN HOLDINGS PLC | 0.104344 |
| COMPUTACENTER PLC | 0.024244 |
| BLACKROCK FRONTIERS INVESTMENT | 0.064937 |
| BRITISH AMERICAN TOBACCO PLC | 0.727949 |
| F&C INVESTMENT TRUST PLC | 0.16702 |
| DIVERSE INCOME TRUST PLC/ THE | 0.057381 |
| RELX PLC | 0.639915 |
| CASTELNAU GROUP LTD | 0.117382 |
| SCHRODERS PLC ORD | 0.28029 |
| INFORMA PLC | 0.453997 |
| THG PLC | 0.234826 |
| COCA-COLA HBC AG-DI | 0.070332 |
| GRAFTON GROUP PLC | 0.05965 |
| BODYCOTE PLC | 0.061245 |
| SABRE INSURANCE GROUP PLC | 0.08525 |
| ASHTEAD GROUP PLC | 0.147373 |
| ACG METALS LTD | 0.002532 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.127897 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.039704 |
| RHI MAGNESITA NV | 0.006837 |
| STHREE PLC | 0.043622 |
| PENNON GROUP PLC | 0.166106 |
| SYNCONA LTD | 0.213757 |
| JPMORGAN US SMALLER COMPANIES | 0.018991 |
| WHITBREAD PLC | 0.060071 |
| POLLEN STREET PLC | 0.009982 |
| THE BEAUTY TECH GROUP ORD | 0.025939 |
| AVON TECHNOLOGIES PLC | 0.010552 |
| JTC PLC | 0.055254 |
| SERCO GROUP PLC | 0.349613 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.024555 |
| CARNIVAL PLC | 0.04729 |
| FRASERS GROUP PLC | 0.042338 |
| CALEDONIA INVESTMENTS PLC | 0.104766 |
| MOONPIG GROUP PLC | 0.096492 |
| DIVERSIFIED ENERGY CO PLC | 0.019133 |
| NORCROS PLC | 0.026649 |
| CARD FACTORY PLC | 0.103796 |
| BP PLC | 5.007932 |
| GREGGS PLC | 0.035459 |
| KINGFISHER PLC | 0.606737 |
| RANK GROUP PLC | 0.072134 |
| BAE SYSTEMS PLC | 1.056848 |
| JPMORGAN AMERICAN INVEST-ORD | 0.059049 |
| SCHRODER ORIENTAL INCOME FUND | 0.076212 |
| VESUVIUS PLC | 0.087262 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.050016 |
| SHAFTESBURY CAPITAL PLC | 0.479504 |
| ENERGEAN PLC | 0.052371 |
| BERKELEY GROUP HOLDINGS PLC | 0.03262 |
| HGCAPITAL TRUST PLC | 0.150401 |
| SAGA PLC | 0.030965 |
| FUTURE PLC | 0.031233 |
| MORGAN SINDALL GROUP PLC | 0.015524 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.01841 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.149209 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.023641 |
| TRAVIS PERKINS PLC | 0.074826 |
| XP POWER LTD | 0.009075 |
| GAMMA COMMUNICATIONS PLC | 0.03196 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.021364 |
| SYNTHOMER PLC | 0.03889 |
| WORKSPACE GROUP PLC | 0.048666 |
| NEWRIVER REIT PLC | 0.11212 |
| ADMIRAL GROUP PLC | 0.082733 |
| CC JAPAN INCOME & GROWTH TRUST | 0.047197 |
| MJ GLEESON PLC | 0.019058 |
| PORVAIR PLC | 0.012074 |
| AUGMENTUM FINTECH PLC | 0.056164 |
| NINETY ONE PLC | 0.137753 |
| ABERDEEN NEW INDIA INVESTMENT | 0.015803 |
| ARTEMIS UK FUTURE | 0.010557 |
| NCC GROUP PLC | 0.098132 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.174695 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.090843 |
| WILMINGTON PLC | 0.028947 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.006247 |
| HICL INFRASTRUCTURE PLC | 0.674234 |
| SCOTTISH MORTGAGE INV TR PLC | 0.372968 |
| BT GROUP PLC | 2.090162 |
| REACH PLC | 0.11051 |
| ENTAIN PLC | 0.210289 |
| ENQUEST PLC | 0.521999 |
| SMITH & NEPHEW PLC | 0.298763 |
| ROLLS-ROYCE HOLDINGS PLC | 2.95848 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.097229 |
| SMITHS GROUP PLC | 0.114408 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.062557 |
| BLACKROCK GREATER EUROPE INVES | 0.032467 |
| NEXTENERGY SOLAR FUND | 0.187401 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.161243 |
| ON THE BEACH GROUP PLC | 0.045608 |
| IWG PLC | 0.263221 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.011645 |
| OXFORD INSTRUMENTS PLC | 0.018972 |
| SIRIUS REAL ESTATE LTD | 0.525824 |
| LAND SECURITIES GROUP PLC | 0.26216 |
| TAYLOR WIMPEY PLC | 1.245892 |
| AEP PLANTATIONS PLC | 0.006541 |
| HUNTING PLC | 0.047091 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003932 |
| PAYPOINT PLC | 0.015156 |
| UNITED UTILITIES PLC | 0.240109 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.147672 |
| JPMORGAN JAPANESE INVESTMENT T | 0.056237 |
| RENTOKIL INITIAL PLC | 0.888952 |
| ZEGONA COMMUNICATIONS PLC | 0.068163 |
| CHEMRING GROUP PLC | 0.095514 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.175883 |
| RIO TINTO PLC | 0.377386 |
| BLACKROCK WORLD MINING TRUST PLC | 0.064287 |
| GENEL ENERGY PLC | 0.098389 |
| FORTERRA PLC | 0.071898 |
| FINSBURY GR&INC TRUST-ORD | 0.041997 |
| HAMMERSON PLC | 0.175767 |
| TATE & LYLE PLC | 0.129797 |
| ABRDN PLC | 0.635956 |
| KELLER GROUP PLC | 0.024446 |
| RASPBERRY PI HOLDINGS ORD | 0.022837 |
| HARWORTH GROUP PLC | 0.032781 |
| GRAINGER PLC | 0.236946 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.295313 |
| HARBOURVEST GLOBAL PRIVA | 0.023997 |
| IMPERIAL BRANDS PLC | 0.261965 |
| KENMARE RESOURCES PLC | 0.024633 |
| AVIVA PLC | 1.076508 |
| LAW DEBENTURE CORP PLC/FUND | 0.046979 |
| HENRY BOOT PLC | 0.026491 |
| 3I INFRASTRUCTURE PLC | 0.229597 |
| HOWDEN JOINERY GROUP PLC | 0.183365 |
| GORE STREET ENERGY STORAGE F | 0.168111 |
| SDCL ENERGY EFFICIENCY INCOM | 0.320362 |
| MARSTONS PLC | 0.214025 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.170032 |
| BLACKROCK SMALLER COS TRUST PL | 0.013999 |
| METRO BANK HOLDINGS PLC | 0.109463 |
| ABRDN ASIA FOCUS PLC | 0.048572 |
| ASOS PLC | 0.02737 |
| DUNEDIN INCOME GROWTH INVESTME | 0.039483 |
| MELROSE INDUSTRIES PLC | 0.440209 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.031988 |
| NIPPON ACTIVE VALUE FUND PLC | 0.066496 |
| CT PRIVATE EQUITY | 0.021932 |
| MONDI PLC | 0.155423 |
| S & U PLC | 0.001507 |
| BH MACRO LTD | 0.112775 |
| APPLIED NUTRITION PLC | 0.049262 |
| MITIE GROUP PLC | 0.432648 |
| CRODA INTERNATIONAL PLC | 0.045564 |
| PARAGON BANKING GROUP PLC | 0.067688 |
| CANAL PLUS | 0.236223 |
| SSE PLC | 0.424626 |
| RIGHTMOVE PLC | 0.269685 |
| LANCASHIRE HOLDINGS LTD | 0.08205 |
| GREAT PORTLAND ESTATES PLC | 0.131105 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.097531 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.063947 |
| WORLDWIDE HEALTHCARE TRUST P | 0.137063 |
| PEARSON PLC | 0.215494 |
| HALFORDS GROUP PLC | 0.073126 |
| DOMINOS PIZZA GROUP PLC | 0.122667 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.077878 |
| IP GROUP PLC | 0.299806 |
| CORDIANT DIGITAL INFRASTRUCT | 0.263812 |
| TT ELECTRONICS PLC | 0.048944 |
| BYTES TECHNOLOGY LTD | 0.07569 |
| LIFE SCIENCE REIT PLC | 0.123061 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.026051 |
| SENIOR PLC | 0.143457 |
| DIPLOMA PLC | 0.047234 |
| SHELL PLC | 2.026454 |
| BREEDON GROUP PLC | 0.098783 |
| HELICAL PLC | 0.035333 |
| SEVERN TRENT PLC | 0.093569 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.049891 |
| ESSENTRA PLC | 0.100366 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.656483 |
| NORTH ATLANTIC SMALLER COS INV | 0.044567 |
| JPMORGAN CHINA GROWTH & INCOME | 0.028862 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.114477 |
| LUCECO PLC | 0.027346 |
| SMITHSON INVESTMENT TRUST PLC | 0.037739 |
| BARRATT REDROW PLC | 0.468084 |
| FIDELITY EMERGING MARKETS LTD | 0.012278 |
| FORESIGHT GROUP HOLDINGS LTD | 0.027563 |
| BANK OF GEORGIA GROUP PLC | 0.011182 |
| JAMES FISHER & SONS PLC | 0.014046 |
| HOCHSCHILD MINING PLC | 0.111825 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.537798 |
| LSL PROPERTY SERVICES PLC | 0.032772 |
| ODYSSEAN INVESTMENT TRUST PL | 0.044697 |
| SSP GROUP PLC | 0.278917 |
| ALTYN PLC | 0.003144 |
| SAGE GROUP PLC | 0.33743 |
| SOCIAL HOUSING REIT PLC | 0.127241 |
| UTILICO EMERGING MARKETS LTD | 0.059456 |
| ST JAMES S PLACE PLC ORD | 0.185134 |
| PLAYTECH PLC | 0.088601 |
| CHESNARA PLC | 0.079447 |
| GLENCORE PLC | 3.364305 |
| ROBERT WALTERS PLC | 0.020543 |
| AIRTEL AFRICA PLC | 0.202764 |
| FRANKLIN GL TR PLC | 0.017558 |
| ITV PLC | 1.189873 |
| HALMA PLC | 0.132586 |
| ME GROUP INTERNATIONAL PLC | 0.076153 |
| FERREXPO PLC | 0.104682 |
| WAG PAYMENT SOLUTIONS - W/I | 0.070306 |
| FIDELITY EUROPEAN TRUST PLC | 0.178267 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.113143 |
| ANGLO AMERICAN PLC | 0.351742 |
| GCP ASSET BACKED INCOME FUND L | 0.073482 |
| HISCOX LTD | 0.115346 |
| MARSHALLS PLC | 0.080259 |
| UNILEVER PLC | 0.755699 |
| RS GROUP PLC | 0.160971 |
| LEGAL & GENERAL GROUP PLC ORD | 1.992126 |
| ASTRAZENECA PLC | 0.527638 |
| GALLIFORD TRY PLC | 0.034944 |
| AUCTION TECHNOLOGY GROUP | 0.03389 |
| HENDERSON HIGH INCOME TRUST PLC | 0.059088 |
| BROOKS MACDONALD GROUP PLC | 0.004701 |
| PACIFIC HORIZON INVESTMENT TRU | 0.028728 |
| AJ BELL PLC | 0.114987 |
| ABERFORTH SMALLER COS-ORD | 0.027123 |
| ICG PLC | 0.101822 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.162837 |
| PHOENIX GROUP HOLDINGS | 0.264556 |
| SOLGOLD PLC | 0.517438 |
| LITERACY CAPITAL PLC | 0.015117 |
| EUROCELL PLC | 0.03207 |
| TWENTYFOUR INCOME FUND LTD | 0.283616 |
| DFS FURNITURE PLC | 0.065007 |
| BARCLAYS PLC | 4.900911 |
| TRUSTPILOT GROUP PLC | 0.11936 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.046538 |
| ORYX INTERNATIONAL GROWTH | 0.004738 |
| SEPLAT ENERGY PLC | 0.12066 |
| COMPASS GROUP PLC | 0.5975 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.152402 |
| WIZZ AIR HOLDINGS PLC | 0.027156 |
| CLOSE BROTHERS GROUP PLC | 0.052596 |
| NEXT PLC | 0.039946 |
| VP PLC | 0.006941 |
| SCHRODER UK MID CAP FUND PLC | 0.011922 |
| SECURE TRUST BANK PLC | 0.006083 |
| AURORA INVESTMENT TRUST PLC | 0.036012 |
| SIG PLC | 0.211572 |
| REGIONAL REIT LTD | 0.039259 |
| ASHOKA INDIA EQUITY IT | 0.059366 |
| MONTANARO EUROPEAN SMALLER COS | 0.050892 |
| INVESTEC PLC | 0.207852 |
| BLOOMSBURY PUBLISHING PLC | 0.028057 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.092567 |
| IG GROUP HOLDINGS PLC | 0.117651 |
| MEARS GROUP PLC | 0.028942 |
| GREENCOAT UK WIND PLC | 0.734792 |
| MARKS AND SPENCER GROUP PLC | 0.712671 |
| CITY OF LONDON INVESTMENT GROU | 0.011122 |
| INVESCO ASIA TRUST PLC | 0.067639 |
| TULLOW OIL PLC | 0.394954 |
| SPEEDY HIRE PLC | 0.158995 |
| PANTHEON INTERNATIONAL PLC | 0.013392 |
| JPMORGAN EMERGING MKTS-ORD | 0.339128 |
| 3I GROUP PLC ORD | 0.343696 |
| ECORA RESOURCES PLC | 0.068804 |
| SAVILLS PLC | 0.046403 |
| THE EUROPEAN SMALLER COMPANIES | 0.124247 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.183667 |
| FULLER SMITH & TURNER PLC | 0.009783 |
| VICTREX PLC | 0.030541 |
| FIDELITY ASIAN VALUES PLC | 0.022296 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.027105 |
| HENDERSON FAR EAST INCOME LTD | 0.066249 |
| HILTON FOOD GROUP PLC | 0.028312 |
| WPP PLC | 0.379357 |
| RIVERSTONE ENERGY LTD | 0.002232 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.010872 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.196846 |
| BIOTECH GROWTH TRUST PLC/THE | 0.00746 |
| QUILTER PLC | 0.474137 |
| TBC BANK GROUP PLC | 0.015473 |
| ASTON MARTIN LAGONDA GLOBAL | 0.102237 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.186216 |
| CAPITAL GEARING TRUST PLC | 0.005493 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.042539 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.10881 |
| SPIRAX GROUP PLC | 0.025927 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.067696 |
| BIG YELLOW GROUP PLC | 0.065859 |
| FIRSTGROUP PLC | 0.189749 |
| KIER GROUP PLC | 0.150591 |
| CENTRICA PLC | 1.642111 |
| HELIOS TOWERS PLC | 0.271059 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.047006 |
| RUFFER INVESTMENT COMPANY LTD | 0.102904 |
| DCC PLC | 0.034118 |
| INVESCO GLOBAL EQT | 0.024636 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.086712 |
| CMC MARKETS PLC | 0.03256 |
| PZ CUSSONS PLC | 0.096509 |
| CHRYSALIS INVESTMENTS LTD | 0.174494 |
| BEAZLEY PLC | 0.208449 |
| S4 CAPITAL PLC | 0.170111 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.045727 |
| DERWENT LONDON PLC | 0.034512 |
| HALEON PLC | 3.1363 |
| TELECOM PLUS PLC | 0.021863 |
| TEMPLE BAR INVESTMENT TRUST | 0.099553 |
| JD SPORTS FASHION PLC | 0.834843 |
| ZOTEFOAMS PLC | 0.014485 |
| ASHMORE GROUP PLC | 0.15683 |
| MONTANARO UK SMALLER COMPANIES | 0.039454 |
| AUTO TRADER GROUP PLC | 0.299723 |
| PETS AT HOME GROUP PLC | 0.151215 |
| ABRDN UK SMALLER COS GROWTH TR | 0.019111 |
| PENSANA PLC | 0.108209 |
| PERSIMMON PLC | 0.112809 |
| 4IMPRINT GROUP PLC | 0.009667 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.118825 |
| MURRAY INTERNATIONAL TR-O | 0.208283 |
| EDINBURGH INVESTMENT TRUST | 0.048177 |
| EASYJET PLC | 0.224333 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.014109 |
| HERALD INVESTMENT TRUST PLC | 0.016845 |
| INTUITIVE INVESTMENTS GROUP | 0.076018 |
| WISE PLC - A | 0.238549 |
| LOWLAND INVESTMENT COMPANY PLC | 0.077055 |
| OAKLEY CAPITAL INVESTMENTS | 0.051553 |
| IBSTOCK PLC | 0.138879 |
| INTERTEK GROUP PLC | 0.054193 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.0571 |
| CQS NEW CITY HIGH YIELD FUND L | 0.226708 |
| INVESCO BOND INCOME PLUS LTD | 0.080718 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.044077 |
| VOLUTION GROUP PLC | 0.069122 |
| MCBRIDE PLC | 0.056769 |
| TARGET HEALTHCARE REIT PLC | 0.218401 |
| IMI PLC | 0.08283 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.032282 |
| BLACKROCK THROGMORTON TRUST PL | 0.025229 |
| MORGAN ADVANCED MATERIALS PLC | 0.096512 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.019202 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.006216 |
| MERCANTILE INVESTMENT TRUST | 0.243561 |
| SUPERMARKET INCOME REIT PLC | 0.436791 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.143707 |
| SEVERFIELD PLC | 0.102519 |
| GRESHAM HOUSE ENRG STRG FUND | 0.194093 |
| TESCO PLC | 2.275616 |
| DR. MARTENS PLC | 0.198472 |
| BELLEVUE HEALTH TRUST PLC | 0.032795 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.057669 |
| BUNZL PLC | 0.113468 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.004878 |
| FIDELITY CHINA SPECIAL SITUA | 0.165944 |
| EVOKE PLC | 0.126423 |
| PERSONAL ASSETS TRUST PLC | 0.108545 |
| BURBERRY GROUP PLC | 0.127029 |
| CLARKSON PLC | 0.010144 |
| PANTHEON INFRASTRUCTURE PLC | 0.15902 |
| ROTORK PLC | 0.290286 |
| CONDUIT HOLDINGS LTD | 0.054233 |
| DISCOVERIE GROUP PLC | 0.033111 |
| SAFESTORE HOLDINGS PLC | 0.075277 |
| TRITAX BIG BOX REIT PLC | 0.848983 |
| PURETECH HEALTH PLC | 0.076066 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.040022 |
| DUNELM GROUP PLC | 0.043931 |
| TP ICAP PLC | 0.261625 |
| PPHE HOTEL GROUP LTD | 0.00607 |
| BALFOUR BEATTY PLC | 0.172297 |
| FDM GROUP HOLDINGS PLC | 0.0318 |
| FIDELITY SPECIAL VALUES PLC | 0.113032 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.184621 |
| NATWEST GROUP PLC | 2.722007 |
| AVI GLOBAL TRUST PLC | 0.14212 |