Solactive United Kingdom Broad Market USD Index NTR
The Solactive United Kingdom Broad Market USD Index NTR 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 net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J551 |
| Bloomberg Ticker: | SUKBMCUN Index |
| WKN: | SL0J55 |
Current Quotes
| Last quote (19 Dec 2025): | 1872.94 |
| Day range: | 1870.58 / 1877.35 |
| Change abs./rel.: | -3.69 / -0.20% |
| Year range: | 1363.77 / 1877.35 |
| Name | Index Shares |
|---|---|
| SEGRO PLC | 0.646545 |
| WHITBREAD PLC | 0.088958 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083281 |
| HICL INFRASTRUCTURE PLC | 0.998467 |
| LLOYDS BANKING GROUP PLC | 30.629412 |
| POLAR CAPITAL TECHNOLOGY TR | 0.582896 |
| NIPPON ACTIVE VALUE FUND PLC | 0.098473 |
| STHREE PLC | 0.064599 |
| ADMIRAL GROUP PLC | 0.122519 |
| EXPERIAN PLC | 0.477949 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038579 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.251799 |
| CLS HOLDINGS PLC | 0.068983 |
| AVIVA PLC | 1.594192 |
| CAB PAYMENTS HOLDINGS ORD | 0.051281 |
| CT PRIVATE EQUITY | 0.032479 |
| LONDONMETRIC PROPERTY PLC | 1.115235 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.250338 |
| THG PLC | 0.347752 |
| NEWRIVER REIT PLC | 0.166037 |
| HENRY BOOT PLC | 0.03923 |
| KIER GROUP PLC | 0.223009 |
| SCHRODERS PLC ORD | 0.415079 |
| AEP PLANTATIONS PLC | 0.009686 |
| SCOTTISH MORTGAGE INV TR PLC | 0.552325 |
| MJ GLEESON PLC | 0.028223 |
| CQS NEW CITY HIGH YIELD FUND L | 0.335729 |
| SCHRODER UK MID CAP FUND PLC | 0.017655 |
| XPS PENSIONS GROUP PLC | 0.079751 |
| ABRDN ASIA FOCUS PLC | 0.071929 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.212815 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.143985 |
| WILMINGTON PLC | 0.042868 |
| GB GROUP PLC | 0.123853 |
| INTEGRAFIN HOLDINGS PLC | 0.154522 |
| HALMA PLC | 0.196345 |
| DUNELM GROUP PLC | 0.065058 |
| FORTERRA PLC | 0.106473 |
| UNILEVER PLC | 1.119108 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009251 |
| EASYJET PLC | 0.332212 |
| BURBERRY GROUP PLC | 0.188116 |
| INVESCO BOND INCOME PLUS LTD | 0.119535 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.247353 |
| PENSIONBEE GROUP PLC-WI | 0.07643 |
| GRAINGER PLC | 0.350891 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.09264 |
| INTERTEK GROUP PLC | 0.080254 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031604 |
| RIT CAPITAL PARTNERS PLC | 0.051546 |
| FRESNILLO PLC | 0.096084 |
| RANK GROUP PLC | 0.106822 |
| ROLLS-ROYCE HOLDINGS PLC | 4.381187 |
| OSB GROUP PLC | 0.185626 |
| ROTORK PLC | 0.429882 |
| SSP GROUP PLC | 0.413046 |
| COMPASS GROUP PLC | 0.884833 |
| WH SMITH PLC | 0.063754 |
| WORLDWIDE HEALTHCARE TRUST P | 0.202975 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.218686 |
| ASSOCIATED BRITISH FOODS PLC | 0.154188 |
| BELLEVUE HEALTH TRUST PLC | 0.048566 |
| IP GROUP PLC | 0.44398 |
| NEXTENERGY SOLAR FUND | 0.27752 |
| GENEL ENERGY PLC | 0.145703 |
| CONVATEC GROUP PLC | 0.826434 |
| TEMPLE BAR INVESTMENT TRUST | 0.147428 |
| MONKS INVESTMENT TRUST PLC | 0.086095 |
| RHI MAGNESITA NV | 0.010125 |
| CORDIANT DIGITAL INFRASTRUCT | 0.390677 |
| GYM GROUP PLC | 0.080568 |
| BP PLC | 7.416202 |
| DFS FURNITURE PLC | 0.096269 |
| TWENTYFOUR INCOME FUND LTD | 0.420005 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.06961 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066192 |
| RIVERSTONE ENERGY LTD | 0.003306 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.0161 |
| JOHNSON SERVICE GROUP PLC | 0.19403 |
| SOCIAL HOUSING REIT PLC | 0.188431 |
| INVESTEC PLC | 0.307806 |
| PRS REIT PLC/THE | 0.269792 |
| MITIE GROUP PLC | 0.640704 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009205 |
| CREST NICHOLSON HOLDINGS PLC | 0.122677 |
| XP POWER LTD | 0.013439 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031638 |
| FUNDING CIRCLE HOLDINGS PLC | 0.077882 |
| HELICAL PLC | 0.052325 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096165 |
| AG BARR PLC | 0.057206 |
| REGIONAL REIT LTD | 0.058139 |
| ZEGONA COMMUNICATIONS PLC | 0.100942 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.169528 |
| PLAYTECH PLC | 0.131208 |
| PENSANA PLC | 0.160246 |
| RIGHTMOVE PLC | 0.399375 |
| RECKITT BENCKISER GROUP PLC | 0.350078 |
| VISTRY GROUP PLC | 0.164252 |
| TRUSTPILOT GROUP PLC | 0.176759 |
| ASHOKA INDIA EQUITY IT | 0.087914 |
| PANTHEON INTERNATIONAL PLC | 0.2234 |
| BRIDGEPOINT GROUP-REGS WI | 0.286711 |
| TELECOM PLUS PLC | 0.032376 |
| IMI PLC | 0.122663 |
| S4 CAPITAL PLC | 0.251916 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.185201 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069893 |
| FORESIGHT SOLAR FUND | 0.269899 |
| HERALD INVESTMENT TRUST PLC | 0.024946 |
| 4IMPRINT GROUP PLC | 0.014316 |
| SMITHSON INVESTMENT TRUST PLC | 0.055888 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.167552 |
| BELLWAY PLC | 0.061183 |
| SOLGOLD PLC | 0.766269 |
| MONTANARO UK SMALLER COMPANIES | 0.058428 |
| WISE PLC - A | 0.353265 |
| PORVAIR PLC | 0.01788 |
| THE EUROPEAN SMALLER COMPANIES | 0.183996 |
| RENTOKIL INITIAL PLC | 1.316441 |
| HANSA INVESTMENT CO LTD-A O | 0.039728 |
| SAVILLS PLC | 0.068717 |
| FIDELITY ASIAN VALUES PLC | 0.033019 |
| SUPERMARKET INCOME REIT PLC | 0.64684 |
| BARRATT REDROW PLC | 0.693181 |
| AUCTION TECHNOLOGY GROUP | 0.050187 |
| MARSHALLS PLC | 0.118855 |
| ASTON MARTIN LAGONDA GLOBAL | 0.151401 |
| OCADO GROUP PLC | 0.314513 |
| CRANSWICK PLC | 0.027367 |
| SIRIUS REAL ESTATE LTD | 0.778689 |
| RUFFER INVESTMENT COMPANY LTD | 0.15239 |
| BROOKS MACDONALD GROUP PLC | 0.006961 |
| BAKKAVOR GROUP PLC | 0.092294 |
| GAMES WORKSHOP GROUP PLC | 0.016771 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084559 |
| ANGLO AMERICAN PLC | 0.520891 |
| CARNIVAL PLC | 0.070032 |
| SPIRAX GROUP PLC | 0.038396 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.137082 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.189402 |
| BIG YELLOW GROUP PLC | 0.097529 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047806 |
| SHAFTESBURY CAPITAL PLC | 0.710094 |
| GALLIFORD TRY PLC | 0.051748 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042742 |
| DIPLOMA PLC | 0.069948 |
| ARTEMIS UK FUTURE | 0.015634 |
| CURRYS PLC | 0.464523 |
| VODAFONE GROUP PLC | 9.999636 |
| TRAINLINE PLC | 0.209076 |
| JOHNSON MATTHEY PLC | 0.086106 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.220963 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.073593 |
| BALFOUR BEATTY PLC | 0.255153 |
| UTILICO EMERGING MARKETS LTD | 0.088047 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.100251 |
| CANAL PLUS | 0.34982 |
| SAGE GROUP PLC | 0.499698 |
| SMITHS GROUP PLC | 0.169426 |
| KINGFISHER PLC | 0.898512 |
| BUNZL PLC | 0.168033 |
| IG GROUP HOLDINGS PLC | 0.174228 |
| HENDERSON FAR EAST INCOME LTD | 0.098108 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.062614 |
| WORKSPACE GROUP PLC | 0.072069 |
| SSE PLC | 0.628825 |
| MOLTEN VENTURES PLC | 0.080978 |
| 3I INFRASTRUCTURE PLC | 0.340008 |
| DOWLAIS GROUP PLC | 0.684596 |
| SMITH & NEPHEW PLC | 0.442436 |
| COCA-COLA HBC AG-DI | 0.104155 |
| ELIXIRR INTERNATIONAL PLC | 0.009946 |
| HAMMERSON PLC | 0.260292 |
| HILTON FOOD GROUP PLC | 0.041928 |
| NATWEST GROUP PLC | 4.030996 |
| APTITUDE SOFTWARE GROUP PLC | 0.024488 |
| SPEEDY HIRE PLC | 0.235455 |
| AUGMENTUM FINTECH PLC | 0.083173 |
| CAPITAL GEARING TRUST PLC | 0.008134 |
| ECORA RESOURCES PLC | 0.101891 |
| ASTRAZENECA PLC | 0.781374 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.161136 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020895 |
| UNITE GROUP PLC | 0.194928 |
| LAND SECURITIES GROUP PLC | 0.388231 |
| M&G PLC | 1.253694 |
| JPMORGAN AMERICAN INVEST-ORD | 0.087445 |
| J SAINSBURY PLC | 0.892952 |
| MOONPIG GROUP PLC | 0.142895 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.225691 |
| PZ CUSSONS PLC | 0.14292 |
| PACIFIC HORIZON INVESTMENT TRU | 0.042543 |
| TAYLOR WIMPEY PLC | 1.845031 |
| VANQUIS BANKING GROUP PLC | 0.128252 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.085128 |
| ESSENTRA PLC | 0.148631 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.241145 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011047 |
| ABERFORTH SMALLER COS-ORD | 0.040167 |
| GENUIT GROUP PLC | 0.128977 |
| LITERACY CAPITAL PLC | 0.022386 |
| ATALAYA MINING PLC | 0.052349 |
| WICKES GROUP PLC | 0.115308 |
| PLUS500 LTD | 0.034425 |
| BEAZLEY PLC | 0.30869 |
| PRUDENTIAL PLC | 1.333438 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.129545 |
| BH MACRO LTD | 0.167007 |
| CAPITA PLC | 0.058582 |
| ORYX INTERNATIONAL GROWTH | 0.007017 |
| AIRTEL AFRICA PLC | 0.300271 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.058977 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.97218 |
| LUCECO PLC | 0.040497 |
| UNITED UTILITIES PLC | 0.355575 |
| ICG PLC | 0.150788 |
| NORTH AMERICAN INCOME TRUST PL | 0.054749 |
| IWG PLC | 0.389802 |
| ZOTEFOAMS PLC | 0.02145 |
| PARAGON BANKING GROUP PLC | 0.100239 |
| ASHTEAD GROUP PLC | 0.218244 |
| COSTAIN GROUP PLC | 0.126927 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03501 |
| SAFESTORE HOLDINGS PLC | 0.111477 |
| ENTAIN PLC | 0.311415 |
| PREMIER FOODS PLC | 0.330207 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.291508 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027263 |
| PEARSON PLC | 0.319124 |
| CHRYSALIS INVESTMENTS LTD | 0.258407 |
| ACG METALS LTD | 0.003749 |
| J D WETHERSPOON PLC | 0.040925 |
| NCC GROUP PLC | 0.145323 |
| PERSONAL ASSETS TRUST PLC | 0.160743 |
| LEGAL & GENERAL GROUP PLC ORD | 2.950123 |
| LIFE SCIENCE REIT PLC | 0.18224 |
| SYNTHOMER PLC | 0.057592 |
| MEARS GROUP PLC | 0.04286 |
| SCOTTISH AMERICAN INVESTMENT C | 0.08597 |
| VP PLC | 0.010279 |
| TARGET HEALTHCARE REIT PLC | 0.323429 |
| CHEMRING GROUP PLC | 0.141446 |
| SERCO GROUP PLC | 0.517739 |
| BARCLAYS PLC | 7.257717 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11411 |
| GREENCORE GROUP PLC | 0.230196 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.258705 |
| MCBRIDE PLC | 0.084069 |
| ENQUEST PLC | 0.773023 |
| MERCANTILE INVESTMENT TRUST | 0.360687 |
| ASHMORE GROUP PLC | 0.232248 |
| TREATT PLC | 0.030006 |
| PURETECH HEALTH PLC | 0.112645 |
| DIVERSE INCOME TRUST PLC/ THE | 0.084975 |
| SECURE TRUST BANK PLC | 0.009009 |
| DUNEDIN INCOME GROWTH INVESTME | 0.05847 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068917 |
| HALEON PLC | 4.64452 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065274 |
| BLACKROCK SMALLER COS TRUST PL | 0.020732 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.060859 |
| TESCO PLC | 3.36994 |
| SECURITIES TRUST OF SCOTLAND P | 0.060301 |
| RENISHAW PLC | 0.017896 |
| PICTON PROPERTY INCOME LIMITED | 0.268901 |
| OXFORD INSTRUMENTS PLC | 0.028095 |
| FUTURE PLC | 0.046252 |
| POLLEN STREET PLC | 0.014782 |
| F&C INVESTMENT TRUST PLC | 0.247339 |
| BAE SYSTEMS PLC | 1.565078 |
| DCC PLC | 0.050524 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.324063 |
| FULLER SMITH & TURNER PLC | 0.014488 |
| PANTHEON INTERNATIONAL PLC | 0.019832 |
| PPHE HOTEL GROUP LTD | 0.008989 |
| DIAGEO PLC | 1.160248 |
| RIO TINTO PLC | 0.558868 |
| MARKS AND SPENCER GROUP PLC | 1.055389 |
| HILL & SMITH PLC | 0.041565 |
| ZIGUP PLC | 0.112176 |
| DRAX GROUP PLC | 0.177419 |
| NEXT PLC | 0.059156 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.116922 |
| AUTO TRADER GROUP PLC | 0.443857 |
| ELEMENTIS PLC | 0.286775 |
| GLENCORE PLC | 4.982169 |
| AJ BELL PLC | 0.170283 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074068 |
| S & U PLC | 0.002232 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059268 |
| SOFTCAT PLC | 0.064155 |
| TRAVIS PERKINS PLC | 0.110809 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.175968 |
| KAINOS GROUP PLC | 0.041803 |
| 3I GROUP PLC ORD | 0.508976 |
| SENIOR PLC | 0.212444 |
| GSK PLC | 2.126438 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.062996 |
| EUROCELL PLC | 0.047493 |
| MORGAN SINDALL GROUP PLC | 0.02299 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.144432 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.260464 |
| PANTHEON INFRASTRUCTURE PLC | 0.235491 |
| INCHCAPE PLC | 0.164528 |
| PAYPOINT PLC | 0.022445 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.085401 |
| IMPERIAL BRANDS PLC | 0.387942 |
| EDINBURGH INVESTMENT TRUST | 0.071345 |
| MELROSE INDUSTRIES PLC | 0.651902 |
| CRODA INTERNATIONAL PLC | 0.067475 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067717 |
| THE BEAUTY TECH GROUP ORD | 0.038413 |
| SYNCONA LTD | 0.316551 |
| KENMARE RESOURCES PLC | 0.036479 |
| B&M EUROPEAN VALUE RETAIL SA | 0.487524 |
| RASPBERRY PI HOLDINGS ORD | 0.033818 |
| LAW DEBENTURE CORP PLC/FUND | 0.06957 |
| AVON TECHNOLOGIES PLC | 0.015626 |
| REACH PLC | 0.163653 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073883 |
| TULLOW OIL PLC | 0.584884 |
| WPP PLC | 0.561786 |
| HENDERSON SMALLER COMPANIES IN | 0.030739 |
| PERSIMMON PLC | 0.167058 |
| NORCROS PLC | 0.039464 |
| WIZZ AIR HOLDINGS PLC | 0.040216 |
| FIDELITY CHINA SPECIAL SITUA | 0.245745 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.79642 |
| MONTANARO EUROPEAN SMALLER COS | 0.075365 |
| PAN AFRICAN RESOURCES PLC | 0.854649 |
| MOBICO GROUP PLC | 0.242959 |
| JPMORGAN US SMALLER COMPANIES | 0.028123 |
| MACFARLANE GROUP PLC | 0.07556 |
| GREGGS PLC | 0.052511 |
| GREENCOAT UK WIND PLC | 1.088147 |
| MERCHANTS TRUST PLC/THE | 0.076804 |
| BANK OF GEORGIA GROUP PLC | 0.01656 |
| LANCASHIRE HOLDINGS LTD | 0.121507 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.756657 |
| ST JAMES S PLACE PLC ORD | 0.274164 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036363 |
| ROBERT WALTERS PLC | 0.030422 |
| VESUVIUS PLC | 0.129226 |
| HISCOX LTD | 0.170815 |
| BANKERS INVESTMENT TRUST PLC | 0.500514 |
| HARWORTH GROUP PLC | 0.048546 |
| CHESNARA PLC | 0.117652 |
| EMPIRIC STUDENT PROPERTY PLC | 0.328674 |
| CLARKSON PLC | 0.015021 |
| MORGAN ADVANCED MATERIALS PLC | 0.142924 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115329 |
| HALFORDS GROUP PLC | 0.108292 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028436 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023267 |
| MID WYND INTERNATIONAL INVESTM | 0.016529 |
| GEORGIA CAPITAL PLC | 0.014253 |
| GCP ASSET BACKED INCOME FUND L | 0.108819 |
| INTUITIVE INVESTMENTS GROUP | 0.112574 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.238783 |
| C&C GROUP PLC | 0.192955 |
| INVESCO GLOBAL EQT | 0.036484 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005822 |
| SPIRE HEALTHCARE GROUP PLC | 0.147232 |
| TBC BANK GROUP PLC | 0.022914 |
| DISCOVERIE GROUP PLC | 0.049034 |
| INFORMA PLC | 0.67232 |
| SIG PLC | 0.313315 |
| TP ICAP PLC | 0.387439 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095202 |
| ON THE BEACH GROUP PLC | 0.067541 |
| CASTELNAU GROUP LTD | 0.17383 |
| FIDELITY EMERGING MARKETS LTD | 0.018183 |
| BYTES TECHNOLOGY LTD | 0.112088 |
| MARSTONS PLC | 0.316948 |
| GREAT PORTLAND ESTATES PLC | 0.194152 |
| AO WORLD PLC | 0.147669 |
| CERES POWER HOLDINGS PLC | 0.058041 |
| JD SPORTS FASHION PLC | 1.236312 |
| HUNTING PLC | 0.069737 |
| RS GROUP PLC | 0.23838 |
| SCHRODER ORIENTAL INCOME FUND | 0.112862 |
| DERWENT LONDON PLC | 0.051109 |
| HOWDEN JOINERY GROUP PLC | 0.271544 |
| PETS AT HOME GROUP PLC | 0.223933 |
| SDCL ENERGY EFFICIENCY INCOM | 0.474421 |
| CLOSE BROTHERS GROUP PLC | 0.077889 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023402 |
| HOLLYWOOD BOWL GROUP PLC | 0.083091 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.128412 |
| LSL PROPERTY SERVICES PLC | 0.048532 |
| BLACKROCK GREATER EUROPE INVES | 0.04808 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.437326 |
| MONDI PLC | 0.230165 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.27199 |
| SABRE INSURANCE GROUP PLC | 0.126245 |
| SEVERN TRENT PLC | 0.138566 |
| HGCAPITAL TRUST PLC | 0.222727 |
| HSBC HOLDINGS PLC | 8.955012 |
| MURRAY INTERNATIONAL TR-O | 0.308444 |
| INVESCO ASIA TRUST PLC | 0.100165 |
| ME GROUP INTERNATIONAL PLC | 0.112775 |
| CONDUIT HOLDINGS LTD | 0.080313 |
| PENNON GROUP PLC | 0.245985 |
| MAN GROUP PLC | 0.57377 |
| JPMORGAN EMERGING MKTS-ORD | 0.502211 |
| HELIOS TOWERS PLC | 0.401409 |
| OXFORD BIOMEDICA PLC | 0.042816 |
| QINETIQ GROUP PLC | 0.246438 |
| FINSBURY GR&INC TRUST-ORD | 0.062193 |
| ITV PLC | 1.762072 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028302 |
| PHOENIX GROUP HOLDINGS | 0.391778 |
| TEMPLETON EMERGING MARKETS-O | 0.485322 |
| NORTH ATLANTIC SMALLER COS INV | 0.065999 |
| HIKMA PHARMACEUTICALS PLC | 0.082693 |
| HARBOURVEST GLOBAL PRIVA | 0.035537 |
| RELX PLC | 0.947644 |
| GRESHAM HOUSE ENRG STRG FUND | 0.287431 |
| RATHBONES GROUP PLC | 0.031654 |
| SHELL PLC | 3.000958 |
| JTC PLC | 0.081825 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007223 |
| JUST GROUP PLC | 0.480965 |
| ABRDN PLC | 0.941782 |
| BLACKROCK THROGMORTON TRUST PL | 0.037362 |
| VOLUTION GROUP PLC | 0.102362 |
| SEVERFIELD PLC | 0.15182 |
| NINETY ONE PLC | 0.203997 |
| PRIMARY HEALTH PROPERTIES PLC | 1.324365 |
| MITCHELLS & BUTLERS PLC | 0.134343 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058797 |
| GRAFTON GROUP PLC | 0.088336 |
| FRANKLIN GL TR PLC | 0.026001 |
| EVOKE PLC | 0.187219 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.273404 |
| PAGEGROUP PLC | 0.162628 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087503 |
| GORE STREET ENERGY STORAGE F | 0.248954 |
| BREEDON GROUP PLC | 0.146287 |
| MURRAY INCOME TRUST PLC | 0.050808 |
| FIDELITY EUROPEAN TRUST PLC | 0.263995 |
| JUPITER FUND MANAGEMENT PLC | 0.214229 |
| FDM GROUP HOLDINGS PLC | 0.047092 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.048908 |
| GAMMA COMMUNICATIONS PLC | 0.04733 |
| JAMES FISHER & SONS PLC | 0.0208 |
| FIRSTGROUP PLC | 0.280997 |
| BRITISH AMERICAN TOBACCO PLC | 1.078013 |
| APPLIED NUTRITION PLC | 0.072951 |
| METRO BANK HOLDINGS PLC | 0.162103 |
| ANTOFAGASTA PLC | 0.180363 |
| GOODWIN PLC | 0.001488 |
| NATIONAL GRID PLC | 2.586307 |
| QUILTER PLC | 0.702146 |
| DR. MARTENS PLC | 0.293916 |
| WAG PAYMENT SOLUTIONS - W/I | 0.104115 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.094699 |
| BERKELEY GROUP HOLDINGS PLC | 0.048307 |
| TT ELECTRONICS PLC | 0.072481 |
| WEIR GROUP PLC | 0.135225 |
| OAKLEY CAPITAL INVESTMENTS | 0.076344 |
| ENERGEAN PLC | 0.077555 |
| FRASERS GROUP PLC | 0.062699 |
| KELLER GROUP PLC | 0.036202 |
| BLOOMSBURY PUBLISHING PLC | 0.041549 |
| ALTYN PLC | 0.004656 |
| ASOS PLC | 0.040531 |
| CARD FACTORY PLC | 0.15371 |
| AURORA INVESTMENT TRUST PLC | 0.05333 |
| CALEDONIA INVESTMENTS PLC | 0.155147 |
| BRITISH LAND CO PLC | 0.51348 |
| HOCHSCHILD MINING PLC | 0.1656 |
| DOMINOS PIZZA GROUP PLC | 0.181656 |
| CITY OF LONDON INVESTMENT GROU | 0.016471 |
| BT GROUP PLC | 3.095303 |
| TATE & LYLE PLC | 0.192216 |
| SEPLAT ENERGY PLC | 0.178685 |
| FIDELITY SPECIAL VALUES PLC | 0.167388 |
| IBSTOCK PLC | 0.205665 |
| BODYCOTE PLC | 0.090697 |
| GENUS PLC | 0.033842 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047371 |
| DIVERSIFIED ENERGY CO PLC | 0.028333 |
| COMPUTACENTER PLC | 0.035903 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04014 |
| CMC MARKETS PLC | 0.048218 |
| SAGA PLC | 0.045856 |
| COATS GROUP PLC | 0.998011 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017244 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040818 |
| SCHRODER INCOME GROWTH FUND PL | 0.035342 |
| TRITAX BIG BOX REIT PLC | 1.257252 |
| ALLIANCE WITAN PLC | 0.200476 |
| CENTRICA PLC | 2.431788 |
| VICTREX PLC | 0.045228 |
| FERREXPO PLC | 0.155022 |
| HAYS PLC | 0.828228 |
| HARBOUR ENERGY PLC | 0.283192 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.134529 |
| AVI GLOBAL TRUST PLC | 0.210465 |
| STANDARD CHARTERED PLC | 0.964733 |