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 (23 Jan 2026): | 1970.08 |
| Day range: | 1960.31 / 1981.77 |
| Change abs./rel.: | 10.84 / 0.55% |
| Year range: | 1366.93 / 1981.77 |
| Name | Index Shares |
|---|---|
| FRESNILLO PLC | 0.096467 |
| HALFORDS GROUP PLC | 0.108724 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.242106 |
| APPLIED NUTRITION PLC | 0.073242 |
| FIDELITY EUROPEAN TRUST PLC | 0.265047 |
| INVESCO BOND INCOME PLUS LTD | 0.120011 |
| DOMINOS PIZZA GROUP PLC | 0.18238 |
| POLLEN STREET PLC | 0.014841 |
| WIZZ AIR HOLDINGS PLC | 0.040376 |
| TRITAX BIG BOX REIT PLC | 1.262263 |
| PEARSON PLC | 0.320396 |
| ENQUEST PLC | 0.776105 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.095076 |
| GRESHAM HOUSE ENRG STRG FUND | 0.288576 |
| BP PLC | 7.445762 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.29267 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038733 |
| RENISHAW PLC | 0.017967 |
| AUGMENTUM FINTECH PLC | 0.083505 |
| JUST GROUP PLC | 0.482882 |
| ELEMENTIS PLC | 0.287918 |
| MURRAY INTERNATIONAL TR-O | 0.309674 |
| LONDONMETRIC PROPERTY PLC | 1.11968 |
| NEWRIVER REIT PLC | 0.166699 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023496 |
| EDINBURGH INVESTMENT TRUST | 0.071629 |
| JAMES FISHER & SONS PLC | 0.020883 |
| CONDUIT HOLDINGS LTD | 0.080633 |
| B&M EUROPEAN VALUE RETAIL SA | 0.489468 |
| HILL & SMITH PLC | 0.041731 |
| ECORA RESOURCES PLC | 0.102297 |
| TEMPLETON EMERGING MARKETS-O | 0.487256 |
| PETS AT HOME GROUP PLC | 0.224825 |
| ASSOCIATED BRITISH FOODS PLC | 0.154802 |
| BLACKROCK GREATER EUROPE INVES | 0.048272 |
| DERWENT LONDON PLC | 0.051313 |
| TREATT PLC | 0.030126 |
| KINGFISHER PLC | 0.902094 |
| J D WETHERSPOON PLC | 0.041088 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070172 |
| HENDERSON FAR EAST INCOME LTD | 0.098499 |
| SHAFTESBURY CAPITAL PLC | 0.712924 |
| ASTRAZENECA PLC | 0.784489 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036508 |
| MCBRIDE PLC | 0.084404 |
| METRO BANK HOLDINGS PLC | 0.162749 |
| HGCAPITAL TRUST PLC | 0.223615 |
| CLARKSON PLC | 0.015081 |
| NIPPON ACTIVE VALUE FUND PLC | 0.098865 |
| GRAFTON GROUP PLC | 0.088688 |
| CLS HOLDINGS PLC | 0.069258 |
| GREAT PORTLAND ESTATES PLC | 0.194926 |
| SCOTTISH MORTGAGE INV TR PLC | 0.554527 |
| ALLIANCE WITAN PLC | 0.201275 |
| SCHRODER ORIENTAL INCOME FUND | 0.113312 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.062864 |
| VANQUIS BANKING GROUP PLC | 0.128763 |
| VP PLC | 0.01032 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.049103 |
| WAG PAYMENT SOLUTIONS - W/I | 0.10453 |
| BANK OF GEORGIA GROUP PLC | 0.016626 |
| NEXT PLC | 0.059392 |
| RIGHTMOVE PLC | 0.400967 |
| FDM GROUP HOLDINGS PLC | 0.047279 |
| EXPERIAN PLC | 0.479854 |
| BUNZL PLC | 0.168703 |
| COATS GROUP PLC | 1.001989 |
| RHI MAGNESITA NV | 0.010165 |
| ME GROUP INTERNATIONAL PLC | 0.113224 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069192 |
| ZOTEFOAMS PLC | 0.021536 |
| MARSHALLS PLC | 0.119329 |
| SDCL ENERGY EFFICIENCY INCOM | 0.476312 |
| PREMIER FOODS PLC | 0.331523 |
| SERCO GROUP PLC | 0.519802 |
| TEMPLE BAR INVESTMENT TRUST | 0.148015 |
| GENUS PLC | 0.033977 |
| PENNON GROUP PLC | 0.246965 |
| IWG PLC | 0.391356 |
| RIVERSTONE ENERGY LTD | 0.003319 |
| BELLEVUE HEALTH TRUST PLC | 0.048759 |
| SOCIAL HOUSING REIT PLC | 0.189182 |
| GREENCORE GROUP PLC | 0.287081 |
| REACH PLC | 0.164305 |
| HARWORTH GROUP PLC | 0.048739 |
| INVESCO ASIA TRUST PLC | 0.100565 |
| AUTO TRADER GROUP PLC | 0.445626 |
| ZIGUP PLC | 0.112623 |
| SHELL PLC | 3.01292 |
| KAINOS GROUP PLC | 0.04197 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.325354 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011091 |
| AVI GLOBAL TRUST PLC | 0.211303 |
| INTEGRAFIN HOLDINGS PLC | 0.155138 |
| OCADO GROUP PLC | 0.315766 |
| SUPERMARKET INCOME REIT PLC | 0.649418 |
| CALEDONIA INVESTMENTS PLC | 0.155765 |
| BANKERS INVESTMENT TRUST PLC | 0.502509 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.093009 |
| ABERFORTH SMALLER COS-ORD | 0.040327 |
| KENMARE RESOURCES PLC | 0.036624 |
| RATHBONES GROUP PLC | 0.03178 |
| XPS PENSIONS GROUP PLC | 0.080069 |
| PENSANA PLC | 0.160885 |
| INFORMA PLC | 0.674999 |
| PERSONAL ASSETS TRUST PLC | 0.161384 |
| DFS FURNITURE PLC | 0.096652 |
| MONTANARO UK SMALLER COMPANIES | 0.05866 |
| CT PRIVATE EQUITY | 0.032608 |
| IMI PLC | 0.123152 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.135065 |
| AURORA INVESTMENT TRUST PLC | 0.053543 |
| BURBERRY GROUP PLC | 0.188866 |
| GORE STREET ENERGY STORAGE F | 0.249947 |
| RECKITT BENCKISER GROUP PLC | 0.351473 |
| GAMES WORKSHOP GROUP PLC | 0.016838 |
| NORTH AMERICAN INCOME TRUST PL | 0.054968 |
| ASHTEAD GROUP PLC | 0.219114 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074177 |
| TRUSTPILOT GROUP PLC | 0.177464 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074363 |
| ITV PLC | 1.769095 |
| WHITBREAD PLC | 0.089313 |
| HANSA INVESTMENT CO LTD-A O | 0.039886 |
| WH SMITH PLC | 0.064008 |
| PRIMARY HEALTH PROPERTIES PLC | 1.329643 |
| 4IMPRINT GROUP PLC | 0.014373 |
| SCHRODER UK MID CAP FUND PLC | 0.017725 |
| HERALD INVESTMENT TRUST PLC | 0.025046 |
| MARKS AND SPENCER GROUP PLC | 1.059595 |
| CMC MARKETS PLC | 0.04841 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203784 |
| CERES POWER HOLDINGS PLC | 0.058272 |
| GREENCOAT UK WIND PLC | 1.092484 |
| HOLLYWOOD BOWL GROUP PLC | 0.083423 |
| MONKS INVESTMENT TRUST PLC | 0.086438 |
| SCHRODERS PLC ORD | 0.416733 |
| COMPUTACENTER PLC | 0.036046 |
| JTC PLC | 0.082151 |
| BALFOUR BEATTY PLC | 0.25617 |
| ORYX INTERNATIONAL GROWTH | 0.007045 |
| HALMA PLC | 0.197127 |
| DOWLAIS GROUP PLC | 0.687324 |
| OSB GROUP PLC | 0.186365 |
| LSL PROPERTY SERVICES PLC | 0.048726 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031764 |
| ST JAMES S PLACE PLC ORD | 0.275257 |
| ABRDN PLC | 0.945536 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.161779 |
| ELIXIRR INTERNATIONAL PLC | 0.009986 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096548 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035149 |
| MORGAN ADVANCED MATERIALS PLC | 0.143494 |
| VESUVIUS PLC | 0.129741 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.221844 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095581 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.274494 |
| BIG YELLOW GROUP PLC | 0.097918 |
| TAYLOR WIMPEY PLC | 1.852385 |
| RASPBERRY PI HOLDINGS ORD | 0.033953 |
| CRANSWICK PLC | 0.027476 |
| NCC GROUP PLC | 0.145903 |
| PORVAIR PLC | 0.017951 |
| HELIOS TOWERS PLC | 0.403009 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087852 |
| JOHNSON MATTHEY PLC | 0.086449 |
| PHOENIX GROUP HOLDINGS | 0.39334 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.137628 |
| UNITE GROUP PLC | 0.195705 |
| GREGGS PLC | 0.05272 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.185939 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065534 |
| FIDELITY ASIAN VALUES PLC | 0.03315 |
| LITERACY CAPITAL PLC | 0.022476 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.763659 |
| LUCECO PLC | 0.040658 |
| AG BARR PLC | 0.057434 |
| ALTYN PLC | 0.004675 |
| COMPASS GROUP PLC | 0.88836 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017313 |
| NEXTENERGY SOLAR FUND | 0.278626 |
| TELECOM PLUS PLC | 0.032505 |
| EMPIRIC STUDENT PROPERTY PLC | 0.329984 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040981 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.170204 |
| BARCLAYS PLC | 7.286645 |
| TP ICAP PLC | 0.388983 |
| CASTELNAU GROUP LTD | 0.174523 |
| SENIOR PLC | 0.213291 |
| HARBOURVEST GLOBAL PRIVA | 0.035679 |
| GAMMA COMMUNICATIONS PLC | 0.047518 |
| BEAZLEY PLC | 0.309921 |
| GB GROUP PLC | 0.124346 |
| TULLOW OIL PLC | 0.587215 |
| SAGE GROUP PLC | 0.50169 |
| DUNELM GROUP PLC | 0.065317 |
| ENERGEAN PLC | 0.077865 |
| AO WORLD PLC | 0.148258 |
| SPIRAX GROUP PLC | 0.038549 |
| GSK PLC | 2.134914 |
| MID WYND INTERNATIONAL INVESTM | 0.016594 |
| FIDELITY SPECIAL VALUES PLC | 0.168055 |
| BAE SYSTEMS PLC | 1.571316 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.252325 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.128924 |
| WISE PLC - A | 0.354673 |
| BERKELEY GROUP HOLDINGS PLC | 0.0485 |
| SCHRODER INCOME GROWTH FUND PL | 0.035482 |
| DISCOVERIE GROUP PLC | 0.049229 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.261502 |
| FIRSTGROUP PLC | 0.282117 |
| DIPLOMA PLC | 0.070227 |
| RS GROUP PLC | 0.23933 |
| MITIE GROUP PLC | 0.643258 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.239735 |
| TBC BANK GROUP PLC | 0.023005 |
| PLAYTECH PLC | 0.131731 |
| VODAFONE GROUP PLC | 10.039493 |
| MURRAY INCOME TRUST PLC | 0.051011 |
| COSTAIN GROUP PLC | 0.127433 |
| HOCHSCHILD MINING PLC | 0.16626 |
| SMITHS GROUP PLC | 0.170101 |
| ASOS PLC | 0.040693 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061102 |
| PERSIMMON PLC | 0.167724 |
| THG PLC | 0.349138 |
| 3I GROUP PLC ORD | 0.511005 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.439069 |
| CREST NICHOLSON HOLDINGS PLC | 0.123166 |
| JOHNSON SERVICE GROUP PLC | 0.194803 |
| MOONPIG GROUP PLC | 0.143464 |
| ACG METALS LTD | 0.003764 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.273075 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042912 |
| GLENCORE PLC | 5.002028 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.213663 |
| FRANKLIN GL TR PLC | 0.026105 |
| SYNTHOMER PLC | 0.057821 |
| RUFFER INVESTMENT COMPANY LTD | 0.152998 |
| LOWLAND INVESTMENT COMPANY PLC | 0.114565 |
| HELICAL PLC | 0.052533 |
| SAVILLS PLC | 0.068991 |
| UNILEVER PLC | 1.123569 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.085742 |
| PACIFIC HORIZON INVESTMENT TRU | 0.042713 |
| BRITISH LAND CO PLC | 0.515527 |
| THE BEAUTY TECH GROUP ORD | 0.038566 |
| APTITUDE SOFTWARE GROUP PLC | 0.024585 |
| TRAVIS PERKINS PLC | 0.111251 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.0403 |
| PPHE HOTEL GROUP LTD | 0.009025 |
| HICL INFRASTRUCTURE PLC | 1.002447 |
| GENUIT GROUP PLC | 0.129491 |
| JD SPORTS FASHION PLC | 1.24124 |
| NATIONAL GRID PLC | 2.596616 |
| SEPLAT ENERGY PLC | 0.179397 |
| MORGAN SINDALL GROUP PLC | 0.023081 |
| HUNTING PLC | 0.070015 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.117388 |
| KELLER GROUP PLC | 0.036347 |
| ESSENTRA PLC | 0.149223 |
| XP POWER LTD | 0.013492 |
| LLOYDS BANKING GROUP PLC | 30.751497 |
| SECURITIES TRUST OF SCOTLAND P | 0.060542 |
| WORKSPACE GROUP PLC | 0.072357 |
| CLOSE BROTHERS GROUP PLC | 0.078199 |
| PANTHEON INTERNATIONAL PLC | 0.019911 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.16822 |
| ZEGONA COMMUNICATIONS PLC | 0.101345 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130062 |
| IBSTOCK PLC | 0.206485 |
| WPP PLC | 0.564025 |
| MOBICO GROUP PLC | 0.243928 |
| FRASERS GROUP PLC | 0.062948 |
| CHESNARA PLC | 0.118121 |
| TESCO PLC | 3.383372 |
| HAMMERSON PLC | 0.261329 |
| UNITED UTILITIES PLC | 0.356992 |
| J SAINSBURY PLC | 0.896511 |
| PENSIONBEE GROUP PLC-WI | 0.076734 |
| LANCASHIRE HOLDINGS LTD | 0.121991 |
| DIAGEO PLC | 1.164872 |
| COCA-COLA HBC AG-DI | 0.10457 |
| BT GROUP PLC | 3.10764 |
| ON THE BEACH GROUP PLC | 0.06781 |
| CQS NEW CITY HIGH YIELD FUND L | 0.337067 |
| SPIRE HEALTHCARE GROUP PLC | 0.147819 |
| DUNEDIN INCOME GROWTH INVESTME | 0.058704 |
| MARSTONS PLC | 0.318211 |
| INTERTEK GROUP PLC | 0.080573 |
| SEVERN TRENT PLC | 0.139118 |
| CAPITA PLC | 0.058816 |
| WEIR GROUP PLC | 0.135764 |
| ASHMORE GROUP PLC | 0.233174 |
| PAN AFRICAN RESOURCES PLC | 0.858056 |
| HISCOX LTD | 0.171496 |
| RIO TINTO PLC | 0.561095 |
| CAB PAYMENTS HOLDINGS ORD | 0.051485 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027372 |
| BYTES TECHNOLOGY LTD | 0.112535 |
| LAW DEBENTURE CORP PLC/FUND | 0.069847 |
| HALEON PLC | 4.663032 |
| RANK GROUP PLC | 0.107248 |
| SAGA PLC | 0.046039 |
| FORESIGHT SOLAR FUND | 0.270975 |
| PURETECH HEALTH PLC | 0.113094 |
| IP GROUP PLC | 0.44575 |
| VISTRY GROUP PLC | 0.164907 |
| IMPERIAL BRANDS PLC | 0.389488 |
| ICG PLC | 0.151389 |
| SMITHSON INVESTMENT TRUST PLC | 0.056111 |
| JPMORGAN EMERGING MKTS-ORD | 0.504213 |
| HARBOUR ENERGY PLC | 0.284321 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086313 |
| FIDELITY CHINA SPECIAL SITUA | 0.246725 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028414 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083613 |
| DIVERSE INCOME TRUST PLC/ THE | 0.085314 |
| HIKMA PHARMACEUTICALS PLC | 0.083023 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.10065 |
| VICTREX PLC | 0.045408 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.252803 |
| CAPITAL GEARING TRUST PLC | 0.008167 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.976055 |
| SIRIUS REAL ESTATE LTD | 0.781792 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028549 |
| AEP PLANTATIONS PLC | 0.009725 |
| LIFE SCIENCE REIT PLC | 0.182967 |
| AVIVA PLC | 1.600546 |
| TARGET HEALTHCARE REIT PLC | 0.324718 |
| RELX PLC | 0.951422 |
| ATALAYA MINING PLC | 0.052558 |
| INCHCAPE PLC | 0.165183 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.085467 |
| CHRYSALIS INVESTMENTS LTD | 0.259437 |
| S & U PLC | 0.002241 |
| NORCROS PLC | 0.039621 |
| WILMINGTON PLC | 0.043039 |
| WICKES GROUP PLC | 0.115768 |
| GEORGIA CAPITAL PLC | 0.01431 |
| 3I INFRASTRUCTURE PLC | 0.341363 |
| JUPITER FUND MANAGEMENT PLC | 0.215083 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020978 |
| BELLWAY PLC | 0.061427 |
| INTUITIVE INVESTMENTS GROUP | 0.113023 |
| NORTH ATLANTIC SMALLER COS INV | 0.066262 |
| TRAINLINE PLC | 0.209909 |
| SOFTCAT PLC | 0.064411 |
| FERREXPO PLC | 0.15564 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063247 |
| CENTRICA PLC | 2.441481 |
| CURRYS PLC | 0.466375 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04756 |
| ASHOKA INDIA EQUITY IT | 0.088264 |
| BLOOMSBURY PUBLISHING PLC | 0.041714 |
| DRAX GROUP PLC | 0.178126 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009242 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.259736 |
| OXFORD BIOMEDICA PLC | 0.042987 |
| NATWEST GROUP PLC | 4.047063 |
| RENTOKIL INITIAL PLC | 1.321688 |
| BODYCOTE PLC | 0.091058 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059031 |
| KIER GROUP PLC | 0.223898 |
| JPMORGAN US SMALLER COMPANIES | 0.028235 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059504 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067987 |
| SIG PLC | 0.314564 |
| ARTEMIS UK FUTURE | 0.015696 |
| FULLER SMITH & TURNER PLC | 0.014546 |
| FINSBURY GR&INC TRUST-ORD | 0.062441 |
| ROLLS-ROYCE HOLDINGS PLC | 4.39865 |
| GOODWIN PLC | 0.001494 |
| GYM GROUP PLC | 0.080889 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176669 |
| S4 CAPITAL PLC | 0.252921 |
| BRITISH AMERICAN TOBACCO PLC | 1.08231 |
| REGIONAL REIT LTD | 0.058371 |
| MEARS GROUP PLC | 0.043031 |
| QINETIQ GROUP PLC | 0.24742 |
| ROBERT WALTERS PLC | 0.030543 |
| PANTHEON INFRASTRUCTURE PLC | 0.23643 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.073886 |
| FORTERRA PLC | 0.106897 |
| BROOKS MACDONALD GROUP PLC | 0.006989 |
| CONVATEC GROUP PLC | 0.829728 |
| CARD FACTORY PLC | 0.154323 |
| SABRE INSURANCE GROUP PLC | 0.126749 |
| PAGEGROUP PLC | 0.163277 |
| NINETY ONE PLC | 0.20481 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115789 |
| PARAGON BANKING GROUP PLC | 0.100638 |
| MERCANTILE INVESTMENT TRUST | 0.362125 |
| OXFORD INSTRUMENTS PLC | 0.028207 |
| CORDIANT DIGITAL INFRASTRUCT | 0.392234 |
| AJ BELL PLC | 0.170962 |
| UTILICO EMERGING MARKETS LTD | 0.088398 |
| TATE & LYLE PLC | 0.192982 |
| STANDARD CHARTERED PLC | 0.968578 |
| HENDERSON SMALLER COMPANIES IN | 0.030861 |
| ANTOFAGASTA PLC | 0.181082 |
| CRODA INTERNATIONAL PLC | 0.067744 |
| MOLTEN VENTURES PLC | 0.081301 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005846 |
| PZ CUSSONS PLC | 0.14349 |
| MONDI PLC | 0.231082 |
| HOWDEN JOINERY GROUP PLC | 0.272626 |
| C&C GROUP PLC | 0.193724 |
| ENTAIN PLC | 0.312656 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078192 |
| OAKLEY CAPITAL INVESTMENTS | 0.076648 |
| BH MACRO LTD | 0.167673 |
| VOLUTION GROUP PLC | 0.10277 |
| DCC PLC | 0.050726 |
| TT ELECTRONICS PLC | 0.072769 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.190157 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084896 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.219557 |
| EVOKE PLC | 0.187965 |
| JPMORGAN AMERICAN INVEST-ORD | 0.087794 |
| DR. MARTENS PLC | 0.295088 |
| SYNCONA LTD | 0.317812 |
| SOLGOLD PLC | 0.769323 |
| SSP GROUP PLC | 0.414692 |
| SSE PLC | 0.631331 |
| MITCHELLS & BUTLERS PLC | 0.134879 |
| HILTON FOOD GROUP PLC | 0.042095 |
| EUROCELL PLC | 0.047682 |
| MERCHANTS TRUST PLC/THE | 0.07711 |
| PRUDENTIAL PLC | 1.338753 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009287 |
| CANAL PLUS | 0.351215 |
| SEVERFIELD PLC | 0.152425 |
| FUTURE PLC | 0.046437 |
| IG GROUP HOLDINGS PLC | 0.174923 |
| BARRATT REDROW PLC | 0.695944 |
| AIRTEL AFRICA PLC | 0.301468 |
| FIDELITY EMERGING MARKETS LTD | 0.018255 |
| ADMIRAL GROUP PLC | 0.123007 |
| AUCTION TECHNOLOGY GROUP | 0.050387 |
| INVESCO GLOBAL EQT | 0.036629 |
| AVON TECHNOLOGIES PLC | 0.015688 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059212 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066456 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.069888 |
| GCP ASSET BACKED INCOME FUND L | 0.109253 |
| SECURE TRUST BANK PLC | 0.009045 |
| MAN GROUP PLC | 0.576057 |
| HAYS PLC | 0.831529 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016164 |
| GENEL ENERGY PLC | 0.146284 |
| DIVERSIFIED ENERGY CO PLC | 0.028446 |
| PANTHEON INTERNATIONAL PLC | 0.22429 |
| HSBC HOLDINGS PLC | 8.990705 |
| MELROSE INDUSTRIES PLC | 0.6545 |
| SEGRO PLC | 0.649122 |
| F&C INVESTMENT TRUST PLC | 0.248324 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03173 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023359 |
| BLACKROCK THROGMORTON TRUST PL | 0.037511 |
| INVESTEC PLC | 0.309033 |
| BREEDON GROUP PLC | 0.146871 |
| ROTORK PLC | 0.431595 |
| STHREE PLC | 0.064857 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.226591 |
| ABRDN ASIA FOCUS PLC | 0.072216 |
| SAFESTORE HOLDINGS PLC | 0.111921 |
| PLUS500 LTD | 0.034562 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.145008 |
| PAYPOINT PLC | 0.022534 |
| LEGAL & GENERAL GROUP PLC ORD | 2.961882 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144559 |
| ASTON MARTIN LAGONDA GLOBAL | 0.152005 |
| THE EUROPEAN SMALLER COMPANIES | 0.18473 |
| MONTANARO EUROPEAN SMALLER COS | 0.075665 |
| M&G PLC | 1.258691 |
| ANGLO AMERICAN PLC | 0.522967 |
| HENRY BOOT PLC | 0.039387 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007252 |
| MJ GLEESON PLC | 0.028336 |
| CHEMRING GROUP PLC | 0.14201 |
| MACFARLANE GROUP PLC | 0.075861 |
| QUILTER PLC | 0.704945 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047996 |
| EASYJET PLC | 0.333537 |
| SPEEDY HIRE PLC | 0.236393 |
| RIT CAPITAL PARTNERS PLC | 0.051751 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.799594 |
| LAND SECURITIES GROUP PLC | 0.389778 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.251336 |
| TWENTYFOUR INCOME FUND LTD | 0.421679 |
| CARNIVAL PLC | 0.070311 |
| CITY OF LONDON INVESTMENT GROU | 0.016537 |
| PICTON PROPERTY INCOME LIMITED | 0.269972 |
| BRIDGEPOINT GROUP-REGS WI | 0.287854 |
| GRAINGER PLC | 0.35229 |
| POLAR CAPITAL TECHNOLOGY TR | 0.585219 |
| GALLIFORD TRY PLC | 0.051954 |
| BLACKROCK SMALLER COS TRUST PL | 0.020814 |
| SMITH & NEPHEW PLC | 0.4442 |