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 (09 Apr 2026): | 2027.18 |
| Day range: | 2027.06 / 2028.58 |
| Change abs./rel.: | -9.62 / -0.47% |
| Year range: | 1366.93 / 2090.47 |
| Name | Index Shares |
|---|---|
| TARGET HEALTHCARE REIT PLC | 0.332325 |
| CENTRICA PLC | 2.466305 |
| HANSA INVESTMENT CO LTD-A O | 0.053683 |
| PPHE HOTEL GROUP LTD | 0.005922 |
| FINSBURY GR&INC TRUST-ORD | 0.057501 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.448318 |
| SMITHS GROUP PLC | 0.16851 |
| LLOYDS BANKING GROUP PLC | 31.413257 |
| ZOTEFOAMS PLC | 0.022253 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.280715 |
| PZ CUSSONS PLC | 0.146851 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041882 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.178466 |
| HALEON PLC | 4.772471 |
| PENNON GROUP PLC | 0.252751 |
| SEGRO PLC | 0.664329 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050128 |
| MELROSE INDUSTRIES PLC | 0.66508 |
| INCHCAPE PLC | 0.167021 |
| COMPASS GROUP PLC | 0.910778 |
| ZIGUP PLC | 0.115261 |
| IWG PLC | 0.397196 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060559 |
| ASHMORE GROUP PLC | 0.238636 |
| BLOOMSBURY PUBLISHING PLC | 0.042691 |
| NEXTENERGY SOLAR FUND | 0.285153 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.219825 |
| CHRYSALIS INVESTMENTS LTD | 0.258272 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043596 |
| HARBOUR ENERGY PLC | 0.323837 |
| CITY OF LONDON INVESTMENT GROU | 0.017011 |
| WPP PLC | 0.577238 |
| SSE PLC | 0.648938 |
| OCADO GROUP PLC | 0.323596 |
| DIPLOMA PLC | 0.071872 |
| UNITED UTILITIES PLC | 0.365356 |
| FDM GROUP HOLDINGS PLC | 0.048389 |
| BUNZL PLC | 0.17266 |
| MITCHELLS & BUTLERS PLC | 0.133488 |
| LSL PROPERTY SERVICES PLC | 0.04894 |
| IMI PLC | 0.126039 |
| JD SPORTS FASHION PLC | 1.258816 |
| NEXT PLC | 0.06055 |
| JPMORGAN CHINA GROWTH & INCOME | 0.04392 |
| GAMES WORKSHOP GROUP PLC | 0.017268 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097808 |
| HENDERSON SMALLER COMPANIES IN | 0.030224 |
| SEPLAT ENERGY PLC | 0.183601 |
| NORTH AMERICAN INCOME TRUST PL | 0.056101 |
| UTILICO EMERGING MARKETS LTD | 0.089933 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074868 |
| DOMINOS PIZZA GROUP PLC | 0.186653 |
| AVON TECHNOLOGIES PLC | 0.016056 |
| GRESHAM HOUSE ENRG STRG FUND | 0.295337 |
| MONKS INVESTMENT TRUST PLC | 0.085202 |
| RASPBERRY PI HOLDINGS ORD | 0.03478 |
| ON THE BEACH GROUP PLC | 0.069398 |
| BEAZLEY PLC | 0.317228 |
| ABERFORTH SMALLER COS-ORD | 0.040851 |
| ATALAYA MINING PLC | 0.058757 |
| SIRIUS REAL ESTATE LTD | 0.800107 |
| COATS GROUP PLC | 1.025461 |
| BLACKROCK GREATER EUROPE INVES | 0.048707 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060515 |
| FULLER SMITH & TURNER PLC | 0.014681 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.088037 |
| TAYLOR WIMPEY PLC | 1.898377 |
| BARCLAYS PLC | 7.395273 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088518 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041244 |
| CERES POWER HOLDINGS PLC | 0.076507 |
| FUNDING CIRCLE HOLDINGS PLC | 0.070769 |
| VESUVIUS PLC | 0.13278 |
| SEVERN TRENT PLC | 0.142382 |
| UNILEVER PLC | 1.150834 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066831 |
| RS GROUP PLC | 0.244937 |
| PETS AT HOME GROUP PLC | 0.228206 |
| ALTYN PLC | 0.004858 |
| JAMES FISHER & SONS PLC | 0.021373 |
| HILTON FOOD GROUP PLC | 0.043105 |
| EXPERIAN PLC | 0.488472 |
| IG GROUP HOLDINGS PLC | 0.175929 |
| HALFORDS GROUP PLC | 0.111138 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.161208 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.243247 |
| SENIOR PLC | 0.218288 |
| SPIRE HEALTHCARE GROUP PLC | 0.151281 |
| AUCTION TECHNOLOGY GROUP | 0.051795 |
| PRINCES GROUP PLC | 0.05014 |
| TRITAX BIG BOX REIT PLC | 1.18562 |
| JTC PLC | 0.084261 |
| PAGEGROUP PLC | 0.167102 |
| HOLLYWOOD BOWL GROUP PLC | 0.085377 |
| PREMIER FOODS PLC | 0.33929 |
| EUROCELL PLC | 0.048374 |
| ME GROUP INTERNATIONAL PLC | 0.115877 |
| BURBERRY GROUP PLC | 0.193297 |
| ELIXIRR INTERNATIONAL PLC | 0.009559 |
| PRIMARY HEALTH PROPERTIES PLC | 1.360792 |
| HGCAPITAL TRUST PLC | 0.228758 |
| MERCANTILE INVESTMENT TRUST | 0.362569 |
| MARSTONS PLC | 0.326168 |
| GAMMA COMMUNICATIONS PLC | 0.048355 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017713 |
| ENERGEAN PLC | 0.079689 |
| FIDELITY SPECIAL VALUES PLC | 0.172378 |
| LAW DEBENTURE CORP PLC/FUND | 0.071498 |
| AURORA INVESTMENT TRUST PLC | 0.054695 |
| COMPUTACENTER PLC | 0.036891 |
| TBC BANK GROUP PLC | 0.02347 |
| ELEMENTIS PLC | 0.293517 |
| NATWEST GROUP PLC | 4.121738 |
| 3I GROUP PLC ORD | 0.53949 |
| MOUNTVIEW ESTATES PLC | 0.001014 |
| WORKSPACE GROUP PLC | 0.074052 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023797 |
| VODAFONE GROUP PLC | 10.009458 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067255 |
| RECKITT BENCKISER GROUP PLC | 0.344286 |
| AUGMENTUM FINTECH PLC | 0.081202 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031753 |
| CONDUIT HOLDINGS LTD | 0.081152 |
| COSTAIN GROUP PLC | 0.130418 |
| VP PLC | 0.010564 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035926 |
| STHREE PLC | 0.065301 |
| GCP ASSET BACKED INCOME FUND L | 0.085162 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.966395 |
| WHITBREAD PLC | 0.089996 |
| AUTO TRADER GROUP PLC | 0.442456 |
| GOODWIN PLC | 0.001572 |
| TESCO PLC | 3.420742 |
| DR. MARTENS PLC | 0.304192 |
| SYNCONA LTD | 0.324722 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.797073 |
| HARBOURVEST GLOBAL PRIVA | 0.036251 |
| BREEDON GROUP PLC | 0.150353 |
| ROTORK PLC | 0.438158 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016505 |
| SCHRODER UK MID CAP FUND PLC | 0.018051 |
| ECORA RESOURCES PLC | 0.104701 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.214612 |
| SMITH & NEPHEW PLC | 0.455197 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.05219 |
| FRASERS GROUP PLC | 0.064255 |
| NORCROS PLC | 0.045316 |
| HELIOS TOWERS PLC | 0.409519 |
| ORYX INTERNATIONAL GROWTH | 0.00721 |
| CURRYS PLC | 0.475761 |
| PAN AFRICAN RESOURCES PLC | 0.878157 |
| RANK GROUP PLC | 0.098394 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.075859 |
| PANTHEON INTERNATIONAL PLC | 0.227453 |
| GREGGS PLC | 0.053955 |
| NORTH ATLANTIC SMALLER COS INV | 0.067117 |
| BERKELEY GROUP HOLDINGS PLC | 0.049045 |
| DCC PLC | 0.045766 |
| LITERACY CAPITAL PLC | 0.01122 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084552 |
| CC JAPAN INCOME & GROWTH TRUST | 0.063652 |
| THG PLC | 0.455523 |
| 3I INFRASTRUCTURE PLC | 0.349297 |
| IMPERIAL BRANDS PLC | 0.393377 |
| OSB GROUP PLC | 0.18879 |
| INVESCO BOND INCOME PLUS LTD | 0.137086 |
| MOBICO GROUP PLC | 0.177685 |
| THE BEAUTY TECH GROUP ORD | 0.039066 |
| LIFE SCIENCE REIT PLC | 0.161734 |
| WIZZ AIR HOLDINGS PLC | 0.041324 |
| AVIVA PLC | 1.638407 |
| B&M EUROPEAN VALUE RETAIL SA | 0.500934 |
| SECURITIES TRUST OF SCOTLAND P | 0.06173 |
| MEARS GROUP PLC | 0.045076 |
| ASHOKA INDIA EQUITY IT | 0.09053 |
| SECURE TRUST BANK PLC | 0.00926 |
| SAFESTORE HOLDINGS PLC | 0.114543 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.185549 |
| CRANSWICK PLC | 0.02812 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.267354 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.140538 |
| MONTANARO EUROPEAN SMALLER COS | 0.067863 |
| TRAVIS PERKINS PLC | 0.113857 |
| ASOS PLC | 0.027927 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.13071 |
| FIDELITY ASIAN VALUES PLC | 0.033767 |
| CORDIANT DIGITAL INFRASTRUCT | 0.399786 |
| CQS NEW CITY HIGH YIELD FUND L | 0.358881 |
| VICTREX PLC | 0.046483 |
| MORGAN SINDALL GROUP PLC | 0.023623 |
| NEWRIVER REIT PLC | 0.174404 |
| SOCIAL HOUSING REIT PLC | 0.193579 |
| CAPITA PLC | 0.063179 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060157 |
| SPEEDY HIRE PLC | 0.241979 |
| RATHBONES GROUP PLC | 0.032025 |
| J SAINSBURY PLC | 0.907779 |
| INVESTEC PLC | 0.31201 |
| INTUITIVE INVESTMENTS GROUP | 0.086737 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.256976 |
| APTITUDE SOFTWARE GROUP PLC | 0.0251 |
| HUNTING PLC | 0.069558 |
| BLACKROCK FRONTIERS INVESTMENT | 0.098785 |
| GALLIFORD TRY PLC | 0.052508 |
| TWENTYFOUR INCOME FUND LTD | 0.448575 |
| XP POWER LTD | 0.01383 |
| ABRDN ASIA FOCUS PLC | 0.073525 |
| FIDELITY EUROPEAN TRUST PLC | 0.271325 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.104639 |
| INTEGRAFIN HOLDINGS PLC | 0.158772 |
| KINGFISHER PLC | 0.907436 |
| TEMPLETON EMERGING MARKETS-O | 0.494024 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.050575 |
| IBSTOCK PLC | 0.211335 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.147946 |
| INTERTEK GROUP PLC | 0.082208 |
| MARKS AND SPENCER GROUP PLC | 1.084476 |
| GB GROUP PLC | 0.125148 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.279214 |
| RELX PLC | 0.965284 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.232241 |
| HSBC HOLDINGS PLC | 9.201323 |
| HENDERSON FAR EAST INCOME LTD | 0.105787 |
| BALFOUR BEATTY PLC | 0.260667 |
| AJ BELL PLC | 0.173374 |
| S4 CAPITAL PLC | 0.260828 |
| NCC GROUP PLC | 0.145084 |
| AVI GLOBAL TRUST PLC | 0.213532 |
| SHELL PLC | 3.037548 |
| PENSANA PLC | 0.171704 |
| DIAGEO PLC | 1.192181 |
| RHI MAGNESITA NV | 0.010406 |
| DFS FURNITURE PLC | 0.097695 |
| MOLTEN VENTURES PLC | 0.082147 |
| PERSONAL ASSETS TRUST PLC | 0.166609 |
| IP GROUP PLC | 0.456192 |
| HOWDEN JOINERY GROUP PLC | 0.27899 |
| CALEDONIA INVESTMENTS PLC | 0.166921 |
| BAE SYSTEMS PLC | 1.605879 |
| FRESNILLO PLC | 0.098727 |
| WEIR GROUP PLC | 0.138944 |
| SAGA PLC | 0.047165 |
| CAPITAL GEARING TRUST PLC | 0.008186 |
| SCHRODER ORIENTAL INCOME FUND | 0.115805 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.090737 |
| DRAX GROUP PLC | 0.180293 |
| RUFFER INVESTMENT COMPANY LTD | 0.155758 |
| GLENCORE PLC | 5.09928 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029161 |
| LEGAL & GENERAL GROUP PLC ORD | 3.03158 |
| ABERDEEN NEW INDIA INVESTMENT | 0.0237 |
| GORE STREET ENERGY STORAGE F | 0.262154 |
| BLACKROCK THROGMORTON TRUST PL | 0.038388 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063442 |
| CARNIVAL PLC | 0.071958 |
| MURRAY INCOME TRUST PLC | 0.050637 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031967 |
| RENISHAW PLC | 0.018388 |
| M&G PLC | 1.166708 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120138 |
| HARWORTH GROUP PLC | 0.047572 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037363 |
| LAND SECURITIES GROUP PLC | 0.398931 |
| DERWENT LONDON PLC | 0.052515 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.086751 |
| GENUIT GROUP PLC | 0.133636 |
| SSP GROUP PLC | 0.419792 |
| BRITISH LAND CO PLC | 0.527646 |
| MID WYND INTERNATIONAL INVESTM | 0.015495 |
| EVOKE PLC | 0.192466 |
| DISCOVERIE GROUP PLC | 0.050905 |
| KAINOS GROUP PLC | 0.042754 |
| BROOKS MACDONALD GROUP PLC | 0.007204 |
| BYTES TECHNOLOGY LTD | 0.115016 |
| SAVILLS PLC | 0.071345 |
| HANSA INVESTMENT CO LTD | 0.018161 |
| GRAFTON GROUP PLC | 0.090677 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095506 |
| TT ELECTRONICS PLC | 0.076029 |
| MAN GROUP PLC | 0.589612 |
| LONDONMETRIC PROPERTY PLC | 1.146387 |
| ASTRAZENECA PLC | 0.803121 |
| CARD FACTORY PLC | 0.156013 |
| HAMMERSON PLC | 0.267889 |
| STANDARD LIFE PLC | 0.403524 |
| MOONPIG GROUP PLC | 0.143744 |
| PLAYTECH PLC | 0.134817 |
| MERCHANTS TRUST PLC/THE | 0.078937 |
| WORLDWIDE HEALTHCARE TRUST P | 0.204224 |
| PLUS500 LTD | 0.035804 |
| CLS HOLDINGS PLC | 0.071535 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103264 |
| LOWLAND INVESTMENT COMPANY PLC | 0.117249 |
| PRUDENTIAL PLC | 1.359573 |
| MURRAY INTERNATIONAL TR-O | 0.316927 |
| EASYJET PLC | 0.34135 |
| VOLUTION GROUP PLC | 0.105197 |
| POLLEN STREET PLC | 0.01686 |
| RIT CAPITAL PARTNERS PLC | 0.044661 |
| CLARKSON PLC | 0.015499 |
| NINETY ONE PLC | 0.224455 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.800378 |
| AG BARR PLC | 0.058779 |
| ENQUEST PLC | 0.795858 |
| CONVATEC GROUP PLC | 1.04612 |
| BANK OF GEORGIA GROUP PLC | 0.016957 |
| BANKERS INVESTMENT TRUST PLC | 0.507667 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008854 |
| CRODA INTERNATIONAL PLC | 0.069331 |
| WICKES GROUP PLC | 0.117744 |
| PANTHEON INFRASTRUCTURE PLC | 0.241699 |
| CLOSE BROTHERS GROUP PLC | 0.080041 |
| INVESCO GLOBAL EQT | 0.064467 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049128 |
| FORTERRA PLC | 0.11197 |
| CAB PAYMENTS HOLDINGS ORD | 0.052606 |
| 4IMPRINT GROUP PLC | 0.01471 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.194611 |
| TELECOM PLUS PLC | 0.033269 |
| STANDARD CHARTERED PLC | 0.980828 |
| KIER GROUP PLC | 0.227958 |
| JOHNSON SERVICE GROUP PLC | 0.196005 |
| RENTOKIL INITIAL PLC | 1.352651 |
| TP ICAP PLC | 0.398096 |
| LUCECO PLC | 0.041611 |
| MONDI PLC | 0.236496 |
| BT GROUP PLC | 3.180457 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066128 |
| TATE & LYLE PLC | 0.197503 |
| OAKLEY CAPITAL INVESTMENTS | 0.073552 |
| HISCOX LTD | 0.173228 |
| FERREXPO PLC | 0.159286 |
| SCHRODER INCOME GROWTH FUND PL | 0.036173 |
| CT PRIVATE EQUITY | 0.03349 |
| SCOTTISH MORTGAGE INV TR PLC | 0.560507 |
| SOFTCAT PLC | 0.064895 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007422 |
| VISTRY GROUP PLC | 0.167702 |
| GREENCOAT UK WIND PLC | 1.117588 |
| PEARSON PLC | 0.325279 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.138284 |
| HELICAL PLC | 0.053868 |
| FORESIGHT SOLAR FUND | 0.293445 |
| KENMARE RESOURCES PLC | 0.037221 |
| QUILTER PLC | 0.721459 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118706 |
| UNITE GROUP PLC | 0.221679 |
| XPS PENSIONS GROUP PLC | 0.081945 |
| ARTEMIS UK FUTURE | 0.015842 |
| SERAPHIM SPACE INVESTMENT TR | 0.104524 |
| METRO BANK HOLDINGS PLC | 0.166563 |
| S & U PLC | 0.002334 |
| WISE PLC - A | 0.36322 |
| EDINBURGH INVESTMENT TRUST | 0.071719 |
| GENUS PLC | 0.034773 |
| JOHNSON MATTHEY PLC | 0.088474 |
| HIKMA PHARMACEUTICALS PLC | 0.084968 |
| MCBRIDE PLC | 0.076856 |
| J D WETHERSPOON PLC | 0.034709 |
| DIVERSE INCOME TRUST PLC/ THE | 0.08732 |
| GREENCORE GROUP PLC | 0.429036 |
| GENEL ENERGY PLC | 0.076485 |
| BELLWAY PLC | 0.062299 |
| CVS GROUP PLC | 0.037437 |
| SPIRAX GROUP PLC | 0.039452 |
| TRAINLINE PLC | 0.205153 |
| TEMPLE BAR INVESTMENT TRUST | 0.155076 |
| ICG PLC | 0.154936 |
| HALMA PLC | 0.201745 |
| INFORMA PLC | 0.687038 |
| AIRTEL AFRICA PLC | 0.308312 |
| AO WORLD PLC | 0.153016 |
| GSK PLC | 2.182367 |
| CHESNARA PLC | 0.120954 |
| C&C GROUP PLC | 0.198054 |
| NATIONAL GRID PLC | 2.662669 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048682 |
| DUNELM GROUP PLC | 0.067161 |
| CHEMRING GROUP PLC | 0.145106 |
| FIRSTGROUP PLC | 0.288726 |
| SIG PLC | 0.321613 |
| AEP PLANTATIONS PLC | 0.009903 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.299659 |
| BP PLC | 7.642289 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.27504 |
| SAGE GROUP PLC | 0.503014 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005997 |
| ST JAMES S PLACE PLC ORD | 0.281762 |
| ITV PLC | 1.827401 |
| RIO TINTO PLC | 0.574328 |
| ZEGONA COMMUNICATIONS PLC | 0.031686 |
| PORVAIR PLC | 0.017683 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026275 |
| HOCHSCHILD MINING PLC | 0.170155 |
| KELLER GROUP PLC | 0.036902 |
| MARSHALLS PLC | 0.122124 |
| SCHRODERS PLC ORD | 0.426496 |
| SUPERMARKET INCOME REIT PLC | 0.664633 |
| PENSIONBEE GROUP PLC-WI | 0.079382 |
| VANQUIS BANKING GROUP PLC | 0.131911 |
| THE EUROPEAN SMALLER COMPANIES | 0.185573 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.30909 |
| BIOTECH GROWTH TRUST PLC/THE | 0.010898 |
| ROLLS-ROYCE HOLDINGS PLC | 4.515913 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059562 |
| CAPITAL DRILLING LTD | 0.094332 |
| TULLOW OIL PLC | 0.602096 |
| WAG PAYMENT SOLUTIONS - W/I | 0.107216 |
| SDCL ENERGY EFFICIENCY INCOM | 0.48747 |
| MONTANARO UK SMALLER COMPANIES | 0.056873 |
| ANGLO AMERICAN PLC | 0.535219 |
| APPLIED NUTRITION PLC | 0.074958 |
| WH SMITH PLC | 0.065508 |
| PURETECH HEALTH PLC | 0.115744 |
| FUTURE PLC | 0.046333 |
| GEORGIA CAPITAL PLC | 0.014466 |
| BODYCOTE PLC | 0.092288 |
| BIG YELLOW GROUP PLC | 0.100238 |
| ABRDN PLC | 0.967687 |
| FIDELITY EMERGING MARKETS LTD | 0.014847 |
| BLACKROCK SMALLER COS TRUST PL | 0.021223 |
| SABRE INSURANCE GROUP PLC | 0.129717 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070802 |
| BH MACRO LTD | 0.164827 |
| SERCO GROUP PLC | 0.53056 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027698 |
| JPMORGAN EMERGING MKTS-ORD | 0.509458 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086977 |
| ASSOCIATED BRITISH FOODS PLC | 0.157261 |
| BARRATT REDROW PLC | 0.709319 |
| HENRY BOOT PLC | 0.040513 |
| HICL INFRASTRUCTURE PLC | 1.019719 |
| PERSIMMON PLC | 0.171808 |
| MITIE GROUP PLC | 0.652783 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061157 |
| ACG METALS LTD | 0.003495 |
| SUNBELT RENTAL HOLDINGS INC | 0.221646 |
| REACH PLC | 0.159929 |
| ANTOFAGASTA PLC | 0.185324 |
| PARAGON BANKING GROUP PLC | 0.101484 |
| CANAL PLUS | 0.358783 |
| PICTON PROPERTY INCOME LIMITED | 0.27362 |
| GRAINGER PLC | 0.360543 |
| PAYPOINT PLC | 0.022512 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038893 |
| GREAT PORTLAND ESTATES PLC | 0.199492 |
| HAYS PLC | 0.852602 |
| INVESCO ASIA TRUST PLC | 0.102415 |
| RIGHTMOVE PLC | 0.407533 |
| POLAR CAPITAL TECHNOLOGY TR | 0.593568 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070957 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089858 |
| BRITISH AMERICAN TOBACCO PLC | 1.104013 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.270273 |
| F&C INVESTMENT TRUST PLC | 0.253439 |
| ENTAIN PLC | 0.319981 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020672 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.076187 |
| LANCASHIRE HOLDINGS LTD | 0.124849 |
| OXFORD INSTRUMENTS PLC | 0.02861 |
| REGIONAL REIT LTD | 0.061036 |
| MORGAN ADVANCED MATERIALS PLC | 0.146272 |
| ASTON MARTIN LAGONDA GLOBAL | 0.155566 |
| JPMORGAN US SMALLER COMPANIES | 0.028115 |
| ALLIANCE WITAN PLC | 0.203545 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.186507 |
| OXFORD BIOMEDICA PLC | 0.044117 |
| WILMINGTON PLC | 0.044014 |
| CMC MARKETS PLC | 0.054312 |
| ADMIRAL GROUP PLC | 0.125889 |
| SHAFTESBURY CAPITAL PLC | 0.729625 |
| MJ GLEESON PLC | 0.028638 |
| ESSENTRA PLC | 0.141792 |
| JUPITER FUND MANAGEMENT PLC | 0.220122 |
| TRUSTPILOT GROUP PLC | 0.176605 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.180524 |
| TREATT PLC | 0.020835 |
| NIPPON ACTIVE VALUE FUND PLC | 0.101181 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.257426 |
| FIDELITY CHINA SPECIAL SITUA | 0.249357 |
| MACFARLANE GROUP PLC | 0.077527 |
| HERALD INVESTMENT TRUST PLC | 0.025632 |
| CASTELNAU GROUP LTD | 0.178602 |
| QINETIQ GROUP PLC | 0.249874 |
| GYM GROUP PLC | 0.08187 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.225081 |
| HILL & SMITH PLC | 0.042546 |
| CREST NICHOLSON HOLDINGS PLC | 0.126056 |
| BRIDGEPOINT GROUP-REGS WI | 0.322451 |
| COCA-COLA HBC AG-DI | 0.107025 |
| PANTHEON INTERNATIONAL PLC | 0.020362 |