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 (06 Aug 2025): | 1725.78 |
| Day range: | 1725.28 / 1725.97 |
| Change abs./rel.: | 2.23 / 0.13% |
| Year range: | 1366.93 / 1757.94 |
| Name | Index Shares |
|---|---|
| PERSHING SQUARE HOLDINGS LTD/F | 0.069315 |
| HICL INFRASTRUCTURE PLC | 0.996878 |
| NCC GROUP PLC | 0.146741 |
| PRIMARY HEALTH PROPERTIES PLC | 0.665041 |
| HIKMA PHARMACEUTICALS PLC | 0.080454 |
| SMITHSON INVESTMENT TRUST PLC | 0.060676 |
| SAGA PLC | 0.045309 |
| WIZZ AIR HOLDINGS PLC | 0.039117 |
| ALPHAWAVE IP GROUP PLC | 0.171288 |
| MORGAN SINDALL GROUP PLC | 0.022387 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.053729 |
| RIVERSTONE ENERGY LTD | 0.010864 |
| NORTH ATLANTIC SMALLER COS INV | 0.042795 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.228848 |
| CANAL PLUS | 0.346895 |
| DR. MARTENS PLC | 0.285402 |
| PLAYTECH PLC | 0.127655 |
| GEORGIA CAPITAL PLC | 0.014679 |
| GENUS PLC | 0.032678 |
| VANQUIS BANKING GROUP PLC | 0.125294 |
| TREATT PLC | 0.029201 |
| LITERACY CAPITAL PLC | 0.012047 |
| MARSTONS PLC | 0.310456 |
| PAYPOINT PLC | 0.024234 |
| OCEAN WILSONS HOLDINGS LTD | 0.008866 |
| SIG PLC | 0.305933 |
| NORTH AMERICAN INCOME TRUST PL | 0.060509 |
| SEGRO PLC | 0.628981 |
| JD SPORTS FASHION PLC | 1.240952 |
| CERES POWER HOLDINGS PLC | 0.056288 |
| SHAFTESBURY CAPITAL PLC | 0.690861 |
| LANCASHIRE HOLDINGS LTD | 0.118216 |
| PICTON PROPERTY INCOME LIMITED | 0.267649 |
| MERCANTILE INVESTMENT TRUST | 0.369367 |
| KAINOS GROUP PLC | 0.041766 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.248223 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.171075 |
| LUCECO PLC | 0.036397 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.945694 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.051942 |
| BERKELEY GROUP HOLDINGS PLC | 0.048671 |
| BUNZL PLC | 0.165216 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064907 |
| GREGGS PLC | 0.051089 |
| BELLWAY PLC | 0.059886 |
| MERCHANTS TRUST PLC/THE | 0.075096 |
| KELLER GROUP PLC | 0.035698 |
| HOCHSCHILD MINING PLC | 0.161115 |
| DOWNING RENEWABLES & INFRAST | 0.055797 |
| WH SMITH PLC | 0.062636 |
| HAYS PLC | 0.803607 |
| AJ BELL PLC | 0.167427 |
| SSE PLC | 0.560785 |
| MORGAN ADVANCED MATERIALS PLC | 0.140347 |
| OSB GROUP PLC | 0.185339 |
| CITY OF LONDON INVESTMENT GROU | 0.014726 |
| COMPUTACENTER PLC | 0.034931 |
| APTITUDE SOFTWARE GROUP PLC | 0.023639 |
| ASHOKA INDIA EQUITY IT | 0.084971 |
| NINETY ONE PLC | 0.192724 |
| SMITH & NEPHEW PLC | 0.444297 |
| FORESIGHT SOLAR FUND | 0.265685 |
| ROLLS-ROYCE HOLDING PLC | 4.295811 |
| HSBC HOLDINGS PLC | 8.933652 |
| MOLTEN VENTURES PLC | 0.08119 |
| DUNELM GROUP PLC | 0.06319 |
| QUILTER PLC | 0.683129 |
| HILL & SMITH PLC | 0.040787 |
| CENTRICA PLC | 2.515791 |
| SCHRODER ORIENTAL INCOME FUND | 0.117365 |
| HENDERSON FAR EAST INCOME LTD | 0.087815 |
| GENUIT GROUP PLC | 0.125484 |
| ABERFORTH SMALLER COS-ORD | 0.040001 |
| FUTURE PLC | 0.049312 |
| WICKES GROUP PLC | 0.114885 |
| INCHCAPE PLC | 0.165583 |
| 4IMPRINT GROUP PLC | 0.013928 |
| FRESNILLO PLC | 0.093481 |
| TARGET HEALTHCARE REIT PLC | 0.314669 |
| SEPLAT ENERGY PLC | 0.168314 |
| STANDARD CHARTERED PLC | 0.969676 |
| RECKITT BENCKISER GROUP PLC | 0.344358 |
| HALMA PLC | 0.191027 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064257 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.057134 |
| DCC PLC | 0.050206 |
| FDM GROUP HOLDINGS PLC | 0.045908 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.296319 |
| S4 CAPITAL PLC | 0.233551 |
| HALFORDS GROUP PLC | 0.102503 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116946 |
| BH MACRO LTD | 0.16945 |
| UTILICO EMERGING MARKETS LTD | 0.089287 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.247276 |
| BLOOMSBURY PUBLISHING PLC | 0.040423 |
| GRESHAM HOUSE ENRG STRG FUND | 0.279631 |
| RANK GROUP PLC | 0.093125 |
| JAMES FISHER & SONS PLC | 0.020113 |
| BEAZLEY PLC | 0.314326 |
| FORESIGHT GROUP HOLDINGS LTD | 0.03605 |
| POLLEN STREET PLC | 0.015632 |
| CT PRIVATE EQUITY | 0.031428 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027398 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005757 |
| DFS FURNITURE PLC | 0.094029 |
| PARAGON BANKING GROUP PLC | 0.099984 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.046537 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017541 |
| MOUNTVIEW ESTATES PLC | 0.000623 |
| FUNDING CIRCLE HOLDINGS PLC | 0.076949 |
| MAN GROUP PLC | 0.569814 |
| GAMES WORKSHOP GROUP PLC | 0.016315 |
| IG GROUP HOLDINGS PLC | 0.172728 |
| 3I INFRASTRUCTURE PLC | 0.330812 |
| SPIRE HEALTHCARE GROUP PLC | 0.143244 |
| ENQUEST PLC | 0.744987 |
| JPMORGAN GLOBAL CORE REAL AS | 0.086491 |
| CLOSE BROTHERS GROUP PLC | 0.075761 |
| BAE SYSTEMS PLC | 1.530166 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.061208 |
| BRIDGEPOINT GROUP-REGS WI | 0.27898 |
| DOWLAIS GROUP PLC | 0.678275 |
| BAKKAVOR GROUP PLC | 0.0905 |
| BARCLAYS PLC | 7.225485 |
| SENIOR PLC | 0.20669 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03202 |
| PETERSHILL PARTNERS PLC-W/I | 0.111903 |
| SCHRODER INCOME GROWTH FUND PL | 0.035184 |
| CQS NEW CITY HIGH YIELD FUND L | 0.304177 |
| ZOTEFOAMS PLC | 0.019564 |
| TELECOM PLUS PLC | 0.031337 |
| AO WORLD PLC | 0.121499 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007938 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
| SYNCONA LTD | 0.308773 |
| ST JAMES S PLACE PLC ORD | 0.270508 |
| EDINBURGH INVESTMENT TRUST | 0.071537 |
| FORTERRA PLC | 0.103589 |
| SABRE INSURANCE GROUP PLC | 0.124518 |
| GRAINGER PLC | 0.341387 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039402 |
| GALLIFORD TRY PLC | 0.045037 |
| MCBRIDE PLC | 0.080708 |
| IP GROUP PLC | 0.45576 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069295 |
| JOHNSON MATTHEY PLC | 0.083665 |
| METRO BANK HOLDINGS PLC | 0.157649 |
| RICARDO PLC | 0.025138 |
| CURRYS PLC | 0.460751 |
| ORYX INTERNATIONAL GROWTH | 0.006829 |
| BIG YELLOW GROUP PLC | 0.094862 |
| TRUSTPILOT GROUP PLC | 0.175742 |
| RUFFER INVESTMENT COMPANY LTD | 0.154444 |
| ZIGUP PLC | 0.107707 |
| ANTOFAGASTA PLC | 0.175478 |
| GREENCOAT UK WIND PLC | 1.087854 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048687 |
| AG BARR PLC | 0.055656 |
| ADRIATIC METALS PLC | 0.147246 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065977 |
| DIVERSE INCOME TRUST PLC/ THE | 0.119548 |
| PRS REIT PLC/THE | 0.262484 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.230617 |
| KENMARE RESOURCES PLC | 0.035491 |
| NORCROS PLC | 0.03983 |
| MJ GLEESON PLC | 0.027528 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075982 |
| PANTHEON INTERNATIONAL PLC | 0.22658 |
| PZ CUSSONS PLC | 0.139115 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195494 |
| INTUITIVE INVESTMENTS GROUP | 0.08378 |
| SEVERN TRENT PLC | 0.134427 |
| PENNON GROUP PLC | 0.239321 |
| DERWENT LONDON PLC | 0.049725 |
| TEMPLE BAR INVESTMENT TRUST | 0.142002 |
| SPIRENT COMMUNICATIONS PLC | 0.259602 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010434 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017684 |
| XPS PENSIONS GROUP PLC | 0.077591 |
| DOMINOS PIZZA GROUP PLC | 0.181257 |
| AIRTEL AFRICA PLC | 0.293222 |
| ESSENTRA PLC | 0.144998 |
| PAGEGROUP PLC | 0.158224 |
| CMC MARKETS PLC | 0.051426 |
| DISCOVERIE GROUP PLC | 0.047706 |
| WORLDWIDE HEALTHCARE TRUST P | 0.2486 |
| TRITAX BIG BOX REIT PLC | 1.122956 |
| COMPASS GROUP PLC | 0.860868 |
| BALFOUR BEATTY PLC | 0.254407 |
| BARRATT REDROW PLC | 0.681462 |
| BP PLC | 7.343617 |
| CORDIANT DIGITAL INFRASTRUCT | 0.381037 |
| INVESCO GLOBAL EQT | 0.030558 |
| AUCTION TECHNOLOGY GROUP | 0.049037 |
| RASPBERRY PI HOLDINGS ORD | 0.032892 |
| BANKERS INVESTMENT TRUST PLC | 0.524574 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.215149 |
| TATE & LYLE PLC | 0.187002 |
| MONTANARO UK SMALLER COMPANIES | 0.057845 |
| WAG PAYMENT SOLUTIONS - W/I | 0.091582 |
| GORE STREET ENERGY STORAGE F | 0.250098 |
| SPECTRIS PLC | 0.050297 |
| MITCHELLS & BUTLERS PLC | 0.130725 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059422 |
| BT GROUP PLC | 3.047236 |
| OXFORD INSTRUMENTS PLC | 0.028165 |
| OCADO GROUP PLC | 0.304837 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.032865 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.78428 |
| SYNTHOMER PLC | 0.055122 |
| AVI GLOBAL TRUST PLC | 0.211673 |
| SOFTCAT PLC | 0.062411 |
| PLUS500 LTD | 0.034846 |
| BANK OF GEORGIA GROUP PLC | 0.016293 |
| SERCO GROUP PLC | 0.512948 |
| ADMIRAL GROUP PLC | 0.1192 |
| POLAR CAPITAL TECHNOLOGY TR | 0.588266 |
| C&C GROUP PLC | 0.190993 |
| EUROCELL PLC | 0.046941 |
| APAX GLOBAL ALPH | 0.217527 |
| NATIONAL GRID PLC | 2.485688 |
| S & U PLC | 0.002164 |
| CLS HOLDINGS PLC | 0.072852 |
| ICG PLC | 0.146703 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.256302 |
| CC JAPAN INCOME & GROWTH TRUST | 0.068187 |
| FIDELITY EMERGING MARKETS LTD | 0.025285 |
| MID WYND INTERNATIONAL INVESTM | 0.020381 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.027957 |
| J SAINSBURY PLC | 0.882147 |
| JUST GROUP PLC | 0.518186 |
| HENDERSON HIGH INCOME TRUST PLC | 0.085613 |
| BRITISH LAND CO PLC | 0.492289 |
| TEMPLETON EMERGING MARKETS-O | 0.498337 |
| ARTEMIS UK FUTURE | 0.013916 |
| AUGMENTUM FINTECH PLC | 0.08028 |
| MITIE GROUP PLC | 0.598258 |
| ABRDN ASIA FOCUS PLC | 0.069544 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035736 |
| WILMINGTON PLC | 0.041681 |
| ZEGONA COMMUNICATIONS PLC | 0.098208 |
| MARSHALLS PLC | 0.115636 |
| WEIR GROUP PLC | 0.131562 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.215758 |
| PANTHEON INFRASTRUCTURE PLC | 0.231299 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.28369 |
| INFORMA PLC | 0.665302 |
| GCP ASSET BACKED INCOME FUND L | 0.104729 |
| ROTORK PLC | 0.424416 |
| FIDELITY EUROPEAN TRUST PLC | 0.20396 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.213985 |
| COATS GROUP PLC | 0.794166 |
| SCOTTISH MORTGAGE INV TR PLC | 0.577057 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.433434 |
| TT ELECTRONICS PLC | 0.075058 |
| ANGLO AMERICAN PLC | 0.547924 |
| ATALAYA MINING PLC | 0.050931 |
| ODYSSEAN INVESTMENT TRUST PL | 0.064067 |
| JPMORGAN CHINA GROWTH & INCOME | 0.041679 |
| THG PLC | 0.338333 |
| VESUVIUS PLC | 0.125726 |
| CALEDONIA INVESTMENTS PLC | 0.146896 |
| ALLIANCE WITAN PLC | 0.201107 |
| WISE PLC - A | 0.343697 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.187353 |
| PERSONAL ASSETS TRUST PLC | 0.159429 |
| HERALD INVESTMENT TRUST PLC | 0.025449 |
| ASOS PLC | 0.039434 |
| GYM GROUP PLC | 0.077054 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.073285 |
| BLACKROCK SMALLER COS TRUST PL | 0.021414 |
| KIER GROUP PLC | 0.219423 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130476 |
| LEGAL & GENERAL GROUP PLC ORD | 2.923165 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013103 |
| CONDUIT HOLDINGS LTD | 0.078539 |
| BELLEVUE HEALTH TRUST PLC | 0.103211 |
| SIRIUS REAL ESTATE LTD | 0.756938 |
| CAPITA PLC | 0.056796 |
| IMI PLC | 0.12178 |
| FERREXPO PLC | 0.150824 |
| CHESNARA PLC | 0.113462 |
| BLACKROCK WORLD MINING TRUST PLC | 0.092918 |
| DIPLOMA PLC | 0.067982 |
| SEVERFIELD PLC | 0.146769 |
| SSP GROUP PLC | 0.404737 |
| SECURITIES TRUST OF SCOTLAND P | 0.059355 |
| RHI MAGNESITA NV | 0.007654 |
| PREMIER FOODS PLC | 0.321263 |
| ASSOCIATED BRITISH FOODS PLC | 0.151584 |
| AVIVA PLC | 1.544421 |
| DRAX GROUP PLC | 0.178939 |
| CLARKSON PLC | 0.014611 |
| FRANKLIN GL TR PLC | 0.029457 |
| BODYCOTE PLC | 0.090285 |
| INVESTEC PLC | 0.309496 |
| JPMORGAN US SMALLER COMPANIES | 0.030058 |
| BRITISH AMERICAN TOBACCO PLC | 0.997099 |
| TESCO PLC | 3.385244 |
| BLACKROCK THROGMORTON TRUST PL | 0.037604 |
| UNITE GROUP PLC | 0.210643 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.768329 |
| PPHE HOTEL GROUP LTD | 0.00874 |
| MELROSE INDUSTRIES PLC | 0.64007 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154763 |
| INVESCO BOND INCOME PLUS LTD | 0.105181 |
| AVON TECHNOLOGIES PLC | 0.015203 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.090193 |
| MURRAY INTERNATIONAL TR-O | 0.300646 |
| CRODA INTERNATIONAL PLC | 0.065648 |
| RENISHAW PLC | 0.017411 |
| RS GROUP PLC | 0.231924 |
| SDCL ENERGY EFFICIENCY INCOM | 0.461772 |
| RIO TINTO PLC | 0.543376 |
| HEADLAM GROUP PLC | 0.039241 |
| IMPERIAL BRANDS PLC | 0.385531 |
| BROOKS MACDONALD GROUP PLC | 0.007272 |
| HELIOS TOWERS PLC | 0.393246 |
| JPMORGAN EMERGING MKTS-ORD | 0.518309 |
| JUPITER FUND MANAGEMENT PLC | 0.21039 |
| WORKSPACE GROUP PLC | 0.070056 |
| SAFESTORE HOLDINGS PLC | 0.108457 |
| CREST NICHOLSON HOLDINGS PLC | 0.119349 |
| LSL PROPERTY SERVICES PLC | 0.043996 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.179939 |
| HANSA INVESTMENT CO LTD-A O | 0.038652 |
| LAW DEBENTURE CORP PLC/FUND | 0.067261 |
| BLACKROCK FRONTIERS INVESTMENT | 0.090995 |
| DELIVEROO PLC | 0.482938 |
| SCHRODERS PLC ORD | 0.403837 |
| EMPIRIC STUDENT PROPERTY PLC | 0.319739 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066314 |
| HARBOUR ENERGY PLC | 0.279533 |
| PURETECH HEALTH PLC | 0.109643 |
| SPEEDY HIRE PLC | 0.228818 |
| OXFORD BIOMEDICA PLC | 0.031962 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.097535 |
| TP ICAP PLC | 0.382896 |
| NEWRIVER REIT PLC | 0.218451 |
| SOLGOLD PLC | 0.723209 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.153788 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.103665 |
| LAND SECURITIES GROUP PLC | 0.377691 |
| HARBOURVEST GLOBAL PRIVA | 0.034921 |
| FULLER SMITH & TURNER PLC | 0.014645 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.035444 |
| GREAT PORTLAND ESTATES PLC | 0.188893 |
| CONVATEC GROUP PLC | 0.838081 |
| COSTAIN GROUP PLC | 0.126199 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022724 |
| PERSIMMON PLC | 0.162423 |
| AUTO TRADER GROUP PLC | 0.440795 |
| M&G PLC | 1.219518 |
| OAKLEY CAPITAL INVESTMENTS | 0.073987 |
| STARWOOD EUROPEAN REAL ESTATE | 0.071876 |
| LLOYDS BANKING GROUP PLC | 30.334845 |
| SAGE GROUP PLC | 0.494298 |
| MOONPIG GROUP PLC | 0.14577 |
| HUNTING PLC | 0.070146 |
| ASTRAZENECA PLC | 0.760071 |
| ENTAIN PLC | 0.302952 |
| BLACKROCK GREATER EUROPE INVES | 0.048287 |
| HARWORTH GROUP PLC | 0.047096 |
| HGCAPITAL TRUST PLC | 0.226224 |
| HAMMERSON PLC | 0.231059 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030877 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.288472 |
| B&M EUROPEAN VALUE RETAIL SA | 0.473746 |
| TULLOW OIL PLC | 0.563591 |
| FIRSTGROUP PLC | 0.284292 |
| DIVERSIFIED ENERGY CO PLC | 0.037804 |
| SUPERMARKET INCOME REIT PLC | 0.62932 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086551 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.142372 |
| INTEGRAFIN HOLDINGS PLC | 0.150337 |
| APPLIED NUTRITION PLC | 0.114437 |
| SMITHS GROUP PLC | 0.169274 |
| MEARS GROUP PLC | 0.040038 |
| VALTERRA PLATINUM LIMITED | 0.063659 |
| PETS AT HOME GROUP PLC | 0.221255 |
| RIGHTMOVE PLC | 0.393333 |
| TRAVIS PERKINS PLC | 0.107808 |
| HENDERSON SMALLER COMPANIES IN | 0.033806 |
| GRAFTON GROUP PLC | 0.087697 |
| STHREE PLC | 0.062835 |
| EXPERIAN PLC | 0.465329 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088209 |
| PHOENIX GROUP HOLDINGS | 0.380902 |
| GLENCORE PLC | 4.931778 |
| F&C INVESTMENT TRUST PLC | 0.244079 |
| GOODWIN PLC | 0.001693 |
| ON THE BEACH GROUP PLC | 0.070958 |
| HOWDEN JOINERY GROUP PLC | 0.268361 |
| SHELL PLC | 3.018393 |
| PANTHEON INTERNATIONAL PLC | 0.027753 |
| VICTREX PLC | 0.044001 |
| IWG PLC | 0.368726 |
| ASHTEAD GROUP PLC | 0.217831 |
| FIDELITY CHINA SPECIAL SITUA | 0.246734 |
| ITV PLC | 1.714347 |
| EVOKE PLC | 0.171991 |
| SPIRAX GROUP PLC | 0.037356 |
| MARKS AND SPENCER GROUP PLC | 1.026243 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090663 |
| CAPITAL GEARING TRUST PLC | 0.008678 |
| VOLUTION GROUP PLC | 0.099362 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.030781 |
| PRUDENTIAL PLC | 1.320366 |
| LIFE SCIENCE REIT PLC | 0.177254 |
| BYTES TECHNOLOGY LTD | 0.111095 |
| AURORA INVESTMENT TRUST PLC | 0.053551 |
| J D WETHERSPOON PLC | 0.040721 |
| TBC BANK GROUP PLC | 0.022416 |
| INVESCO ASIA TRUST PLC | 0.098312 |
| QINETIQ GROUP PLC | 0.244893 |
| RATHBONES GROUP PLC | 0.030767 |
| NEXT PLC | 0.057753 |
| RIT CAPITAL PARTNERS PLC | 0.047377 |
| DIAGEO PLC | 1.128255 |
| GREENCORE GROUP PLC | 0.223337 |
| CHEMRING GROUP PLC | 0.137511 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134945 |
| CAB PAYMENTS HOLDINGS ORD | 0.047241 |
| EUROPEAN ASSETS TRUST PLC | 0.182458 |
| ASHMORE GROUP PLC | 0.225958 |
| FIDELITY JAPAN TRUST PLC | 0.055903 |
| ME GROUP INTERNATIONAL PLC | 0.100163 |
| VIDENDUM PLC | 0.052055 |
| WHITBREAD PLC | 0.089403 |
| TAYLOR WIMPEY PLC | 1.795009 |
| ASSURA PLC | 1.521826 |
| ECORA RESOURCES PLC | 0.098798 |
| MOBICO GROUP PLC | 0.171343 |
| FINSBURY GR&INC TRUST-ORD | 0.069562 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.091161 |
| UNILEVER PLC | 1.248321 |
| HILTON FOOD GROUP PLC | 0.040792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.241308 |
| SECURE TRUST BANK PLC | 0.007861 |
| VODAFONE GROUP PLC | 10.119949 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.057678 |
| ELEMENTIS PLC | 0.289474 |
| PENSIONBEE GROUP PLC-WI | 0.072817 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.016895 |
| MONKS INVESTMENT TRUST PLC | 0.093412 |
| REGIONAL REIT LTD | 0.061864 |
| MONTANARO EUROPEAN SMALLER COS | 0.08499 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023737 |
| LONDONMETRIC PROPERTY PLC | 1.118512 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.192407 |
| NIPPON ACTIVE VALUE FUND PLC | 0.095814 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.274688 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.248279 |
| UNITED UTILITIES PLC | 0.345945 |
| SAVILLS PLC | 0.066838 |
| HENRY BOOT PLC | 0.031915 |
| IBSTOCK PLC | 0.199773 |
| HISCOX LTD | 0.170449 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073731 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.114639 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043415 |
| FIDELITY ASIAN VALUES PLC | 0.033681 |
| VP PLC | 0.009249 |
| FIDELITY SPECIAL VALUES PLC | 0.162681 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.151497 |
| NATWEST GROUP PLC | 3.937165 |
| RENTOKIL INITIAL PLC | 1.280025 |
| HOLLYWOOD BOWL GROUP PLC | 0.08181 |
| VISTRY GROUP PLC | 0.16264 |
| ABRDN PLC | 0.916274 |
| MURRAY INCOME TRUST PLC | 0.049497 |
| WAREHOUSE REIT PLC | 0.203082 |
| NEXTENERGY SOLAR FUND | 0.291479 |
| WPP PLC | 0.54657 |
| CARD FACTORY PLC | 0.149354 |
| DUNEDIN INCOME GROWTH INVESTME | 0.062712 |
| 3I GROUP PLC ORD | 0.485133 |
| KINGFISHER PLC | 0.904319 |
| TWENTYFOUR INCOME FUND LTD | 0.380527 |
| HENDERSON EUR TST | 0.154536 |
| HALEON PLC | 4.569686 |
| GSK PLC | 2.079628 |
| REACH PLC | 0.152609 |
| XP POWER LTD | 0.012515 |
| TRAINLINE PLC | 0.214494 |
| RELX PLC | 0.931285 |
| CHRYSALIS INVESTMENTS LTD | 0.267198 |
| SOCIAL HOUSING REIT PLC | 0.189565 |
| MONDI PLC | 0.223931 |
| PEARSON PLC | 0.321755 |
| CARNIVAL PLC | 0.095527 |
| GENEL ENERGY PLC | 0.072473 |
| BURBERRY GROUP PLC | 0.182106 |
| BREEDON GROUP PLC | 0.142224 |
| CRANSWICK PLC | 0.026583 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149353 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.14357 |
| FRASERS GROUP PLC | 0.061 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.112206 |
| ENERGEAN PLC | 0.075455 |
| SCHRODER UK MID CAP FUND PLC | 0.017409 |
| ROBERT WALTERS PLC | 0.029845 |
| THE EUROPEAN SMALLER COMPANIES | 0.198126 |
| PORVAIR PLC | 0.018127 |
| JTC PLC | 0.07882 |
| MACFARLANE GROUP PLC | 0.072916 |
| EASYJET PLC | 0.323215 |
| COCA-COLA HBC AG-DI | 0.101312 |
| INTERTEK GROUP PLC | 0.080792 |
| HELICAL PLC | 0.053314 |
| JPMORGAN JAPANESE INVESTMENT T | 0.082351 |