Solactive United Kingdom Broad Market Index PR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTU0 |
| Bloomberg Ticker: | |
| WKN: | SL0BTU |
Current Quotes
| Last quote (22 Aug 2025): | 1375.74 |
| Day range: | 1369.19 / 1380.02 |
| Change abs./rel.: | 3.81 / 0.28% |
| Year range: | 1128.35 / 1380.02 |
| Name | Index Shares |
|---|---|
| COMPASS GROUP PLC | 0.896129 |
| AG BARR PLC | 0.057936 |
| CHEMRING GROUP PLC | 0.143144 |
| JD SPORTS FASHION PLC | 1.291782 |
| CITY OF LONDON INVESTMENT GROU | 0.015329 |
| QINETIQ GROUP PLC | 0.254924 |
| SECURE TRUST BANK PLC | 0.008183 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157703 |
| DOWLAIS GROUP PLC | 0.706058 |
| JPMORGAN GLOBAL CORE REAL AS | 0.039713 |
| ZOTEFOAMS PLC | 0.020365 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066889 |
| ENQUEST PLC | 0.775502 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300288 |
| HEADLAM GROUP PLC | 0.040849 |
| ST JAMES S PLACE PLC ORD | 0.281588 |
| HARWORTH GROUP PLC | 0.049025 |
| HAMMERSON PLC | 0.240523 |
| TATE & LYLE PLC | 0.194662 |
| M&G PLC | 1.26947 |
| SCHRODER ORIENTAL INCOME FUND | 0.122173 |
| WICKES GROUP PLC | 0.119591 |
| PRUDENTIAL PLC | 1.374449 |
| GRESHAM HOUSE ENRG STRG FUND | 0.291085 |
| SPECTRIS PLC | 0.052357 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066691 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612362 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065281 |
| TP ICAP PLC | 0.39858 |
| SEPLAT ENERGY PLC | 0.175208 |
| COSTAIN GROUP PLC | 0.131368 |
| FIDELITY CHINA SPECIAL SITUA | 0.256841 |
| UNITED UTILITIES PLC | 0.360115 |
| SAVILLS PLC | 0.069575 |
| RASPBERRY PI HOLDINGS ORD | 0.034239 |
| WISE PLC - A | 0.357775 |
| 4IMPRINT GROUP PLC | 0.014499 |
| DUNELM GROUP PLC | 0.065778 |
| SYNTHOMER PLC | 0.05738 |
| MARSHALLS PLC | 0.120372 |
| HANSA INVESTMENT CO LTD-A O | 0.040235 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101531 |
| GENUS PLC | 0.034016 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258783 |
| RECKITT BENCKISER GROUP PLC | 0.358464 |
| BARCLAYS PLC | 7.521446 |
| ABERFORTH SMALLER COS-ORD | 0.041639 |
| CAB PAYMENTS HOLDINGS ORD | 0.049176 |
| HALEON PLC | 4.756864 |
| NATWEST GROUP PLC | 4.098434 |
| VISTRY GROUP PLC | 0.169301 |
| ESSENTRA PLC | 0.150937 |
| ZEGONA COMMUNICATIONS PLC | 0.102231 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.15547 |
| COCA-COLA HBC AG-DI | 0.105462 |
| AVI GLOBAL TRUST PLC | 0.220343 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| CLARKSON PLC | 0.01521 |
| ANGLO AMERICAN PLC | 0.570367 |
| OXFORD BIOMEDICA PLC | 0.033271 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094722 |
| HERALD INVESTMENT TRUST PLC | 0.026491 |
| NEXTENERGY SOLAR FUND | 0.303418 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295311 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.160087 |
| PETS AT HOME GROUP PLC | 0.230318 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| IG GROUP HOLDINGS PLC | 0.179803 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.840761 |
| ITV PLC | 1.784568 |
| INVESCO ASIA TRUST PLC | 0.102339 |
| ARTEMIS UK FUTURE | 0.014486 |
| INFORMA PLC | 0.692554 |
| JOHNSON MATTHEY PLC | 0.087092 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124445 |
| ALLIANCE WITAN PLC | 0.209344 |
| SHAFTESBURY CAPITAL PLC | 0.719159 |
| JTC PLC | 0.082049 |
| TT ELECTRONICS PLC | 0.078133 |
| ADMIRAL GROUP PLC | 0.124083 |
| INVESCO GLOBAL EQT | 0.031809 |
| HELICAL PLC | 0.055498 |
| BRIDGEPOINT GROUP-REGS WI | 0.290407 |
| ABRDN PLC | 0.953805 |
| F&C INVESTMENT TRUST PLC | 0.254077 |
| SCHRODER UK MID CAP FUND PLC | 0.018123 |
| OSB GROUP PLC | 0.192931 |
| RENISHAW PLC | 0.018124 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119335 |
| FIDELITY JAPAN TRUST PLC | 0.058193 |
| NORTH ATLANTIC SMALLER COS INV | 0.044548 |
| BANKERS INVESTMENT TRUST PLC | 0.54606 |
| GENUIT GROUP PLC | 0.130624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.251192 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029102 |
| HOWDEN JOINERY GROUP PLC | 0.279353 |
| HELIOS TOWERS PLC | 0.409353 |
| HENDERSON SMALLER COMPANIES IN | 0.035191 |
| MONTANARO EUROPEAN SMALLER COS | 0.088471 |
| HGCAPITAL TRUST PLC | 0.235491 |
| RUFFER INVESTMENT COMPANY LTD | 0.16077 |
| BUNZL PLC | 0.171984 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037526 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161102 |
| TRUSTPILOT GROUP PLC | 0.18294 |
| BLACKROCK THROGMORTON TRUST PL | 0.039144 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099738 |
| CLOSE BROTHERS GROUP PLC | 0.078864 |
| BAE SYSTEMS PLC | 1.592843 |
| CARD FACTORY PLC | 0.155471 |
| HENRY BOOT PLC | 0.033222 |
| FRASERS GROUP PLC | 0.063499 |
| CRANSWICK PLC | 0.027672 |
| WAREHOUSE REIT PLC | 0.2114 |
| PURETECH HEALTH PLC | 0.114134 |
| CMC MARKETS PLC | 0.053533 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257404 |
| AVIVA PLC | 1.607682 |
| APPLIED NUTRITION PLC | 0.119124 |
| DRAX GROUP PLC | 0.186269 |
| HISCOX LTD | 0.17743 |
| IBSTOCK PLC | 0.207956 |
| METRO BANK HOLDINGS PLC | 0.164106 |
| XP POWER LTD | 0.013028 |
| APAX GLOBAL ALPH | 0.226437 |
| IMI PLC | 0.126768 |
| RIVERSTONE ENERGY LTD | 0.011309 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095333 |
| PAYPOINT PLC | 0.025227 |
| SMITHSON INVESTMENT TRUST PLC | 0.063161 |
| MELROSE INDUSTRIES PLC | 0.666287 |
| MARSTONS PLC | 0.323173 |
| HARBOUR ENERGY PLC | 0.290983 |
| INTEGRAFIN HOLDINGS PLC | 0.156495 |
| COATS GROUP PLC | 0.826696 |
| GREAT PORTLAND ESTATES PLC | 0.196631 |
| UNILEVER PLC | 1.299453 |
| ASOS PLC | 0.041049 |
| ALPHAWAVE IP GROUP PLC | 0.178304 |
| LEGAL & GENERAL GROUP PLC ORD | 3.0429 |
| TELECOM PLUS PLC | 0.032621 |
| FUTURE PLC | 0.051332 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200288 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054069 |
| SSP GROUP PLC | 0.421315 |
| GEORGIA CAPITAL PLC | 0.01528 |
| NINETY ONE PLC | 0.200619 |
| VODAFONE GROUP PLC | 10.534469 |
| FULLER SMITH & TURNER PLC | 0.015245 |
| SUPERMARKET INCOME REIT PLC | 0.655098 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195027 |
| ZIGUP PLC | 0.112119 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.98443 |
| LSL PROPERTY SERVICES PLC | 0.045798 |
| TARGET HEALTHCARE REIT PLC | 0.327558 |
| TESCO PLC | 3.523906 |
| PRIMARY HEALTH PROPERTIES PLC | 0.692282 |
| PERSIMMON PLC | 0.169076 |
| KIER GROUP PLC | 0.22841 |
| S & U PLC | 0.002253 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018409 |
| SAGA PLC | 0.047165 |
| HUNTING PLC | 0.073019 |
| BH MACRO LTD | 0.176391 |
| GREENCORE GROUP PLC | 0.232485 |
| WILMINGTON PLC | 0.043388 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059474 |
| JUST GROUP PLC | 0.539411 |
| LUCECO PLC | 0.037887 |
| RIO TINTO PLC | 0.565634 |
| MORGAN ADVANCED MATERIALS PLC | 0.146096 |
| SAFESTORE HOLDINGS PLC | 0.1129 |
| C&C GROUP PLC | 0.198816 |
| EUROCELL PLC | 0.048864 |
| BARRATT REDROW PLC | 0.709375 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091822 |
| DERWENT LONDON PLC | 0.051761 |
| ROLLS-ROYCE HOLDING PLC | 4.471771 |
| BRITISH AMERICAN TOBACCO PLC | 1.037941 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090096 |
| STARWOOD EUROPEAN REAL ESTATE | 0.07482 |
| BAKKAVOR GROUP PLC | 0.094207 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050682 |
| OAKLEY CAPITAL INVESTMENTS | 0.077017 |
| GAMES WORKSHOP GROUP PLC | 0.016983 |
| HARBOURVEST GLOBAL PRIVA | 0.036351 |
| HSBC HOLDINGS PLC | 9.299581 |
| CONVATEC GROUP PLC | 0.872409 |
| SEVERN TRENT PLC | 0.139933 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067565 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032142 |
| SEVERFIELD PLC | 0.152781 |
| VALTERRA PLATINUM LIMITED | 0.066266 |
| MONDI PLC | 0.233103 |
| CERES POWER HOLDINGS PLC | 0.058594 |
| PREMIER FOODS PLC | 0.334423 |
| ANTOFAGASTA PLC | 0.182665 |
| 3I INFRASTRUCTURE PLC | 0.344363 |
| BROOKS MACDONALD GROUP PLC | 0.00757 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451188 |
| RANK GROUP PLC | 0.096939 |
| GREENCOAT UK WIND PLC | 1.132413 |
| SSE PLC | 0.583755 |
| SMITHS GROUP PLC | 0.176208 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187309 |
| EUROPEAN ASSETS TRUST PLC | 0.189932 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005993 |
| BURBERRY GROUP PLC | 0.189565 |
| FORTERRA PLC | 0.107832 |
| NEWRIVER REIT PLC | 0.227399 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008263 |
| LIFE SCIENCE REIT PLC | 0.184514 |
| ROTORK PLC | 0.441801 |
| AUTO TRADER GROUP PLC | 0.45885 |
| WEIR GROUP PLC | 0.136951 |
| MOBICO GROUP PLC | 0.178362 |
| CAPITA PLC | 0.059123 |
| S4 CAPITAL PLC | 0.243117 |
| JUPITER FUND MANAGEMENT PLC | 0.219007 |
| DELIVEROO PLC | 0.502719 |
| IWG PLC | 0.383829 |
| GREGGS PLC | 0.053181 |
| PPHE HOTEL GROUP LTD | 0.009098 |
| LONDONMETRIC PROPERTY PLC | 1.164327 |
| FRESNILLO PLC | 0.09731 |
| VANQUIS BANKING GROUP PLC | 0.130426 |
| KENMARE RESOURCES PLC | 0.036945 |
| MID WYND INTERNATIONAL INVESTM | 0.021216 |
| ALPHA GROUP INTERNATIONAL PLC | 0.01826 |
| CONDUIT HOLDINGS LTD | 0.081756 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06903 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048443 |
| MAN GROUP PLC | 0.593154 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068679 |
| TEMPLETON EMERGING MARKETS-O | 0.518749 |
| MURRAY INTERNATIONAL TR-O | 0.312961 |
| DIPLOMA PLC | 0.070767 |
| OCADO GROUP PLC | 0.317324 |
| EDINBURGH INVESTMENT TRUST | 0.074468 |
| LAW DEBENTURE CORP PLC/FUND | 0.070017 |
| ABRDN ASIA FOCUS PLC | 0.072393 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072154 |
| PENSIONBEE GROUP PLC-WI | 0.0758 |
| CHESNARA PLC | 0.118109 |
| GORE STREET ENERGY STORAGE F | 0.260343 |
| ICG PLC | 0.152712 |
| CT PRIVATE EQUITY | 0.032716 |
| ON THE BEACH GROUP PLC | 0.073864 |
| AUCTION TECHNOLOGY GROUP | 0.051045 |
| GENEL ENERGY PLC | 0.075442 |
| ROBERT WALTERS PLC | 0.031067 |
| TULLOW OIL PLC | 0.586676 |
| DISCOVERIE GROUP PLC | 0.04966 |
| FRANKLIN GL TR PLC | 0.030663 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.037199 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.093888 |
| PORVAIR PLC | 0.01887 |
| TBC BANK GROUP PLC | 0.023334 |
| BLOOMSBURY PUBLISHING PLC | 0.042079 |
| PENNON GROUP PLC | 0.249123 |
| PANTHEON INFRASTRUCTURE PLC | 0.240773 |
| GOODWIN PLC | 0.001763 |
| NCC GROUP PLC | 0.152751 |
| INVESCO BOND INCOME PLUS LTD | 0.109489 |
| CENTRICA PLC | 2.61884 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060041 |
| APTITUDE SOFTWARE GROUP PLC | 0.024608 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024709 |
| FINSBURY GR&INC TRUST-ORD | 0.072412 |
| VOLUTION GROUP PLC | 0.103432 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.041016 |
| MURRAY INCOME TRUST PLC | 0.051525 |
| LAND SECURITIES GROUP PLC | 0.393162 |
| HIKMA PHARMACEUTICALS PLC | 0.083749 |
| FERREXPO PLC | 0.157002 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332836 |
| MONTANARO UK SMALLER COMPANIES | 0.060215 |
| XPS PENSIONS GROUP PLC | 0.08077 |
| J D WETHERSPOON PLC | 0.042389 |
| MERCANTILE INVESTMENT TRUST | 0.384496 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094376 |
| TRAVIS PERKINS PLC | 0.112224 |
| NORCROS PLC | 0.041461 |
| MJ GLEESON PLC | 0.028655 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063715 |
| MOONPIG GROUP PLC | 0.151741 |
| DFS FURNITURE PLC | 0.09788 |
| BODYCOTE PLC | 0.093983 |
| WORKSPACE GROUP PLC | 0.072925 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.22275 |
| WIZZ AIR HOLDINGS PLC | 0.040719 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308456 |
| MEARS GROUP PLC | 0.041678 |
| INTERTEK GROUP PLC | 0.084101 |
| CARNIVAL PLC | 0.099439 |
| BELLWAY PLC | 0.062339 |
| HENDERSON FAR EAST INCOME LTD | 0.091412 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080101 |
| WH SMITH PLC | 0.065202 |
| MERCHANTS TRUST PLC/THE | 0.078172 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045194 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023655 |
| BEAZLEY PLC | 0.327201 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240064 |
| PARAGON BANKING GROUP PLC | 0.104079 |
| B&M EUROPEAN VALUE RETAIL SA | 0.493151 |
| PICTON PROPERTY INCOME LIMITED | 0.278612 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.223962 |
| ECORA RESOURCES PLC | 0.102845 |
| BREEDON GROUP PLC | 0.148049 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076287 |
| 3I GROUP PLC ORD | 0.505004 |
| INVESTEC PLC | 0.322173 |
| SEGRO PLC | 0.654744 |
| FIDELITY SPECIAL VALUES PLC | 0.169344 |
| OXFORD INSTRUMENTS PLC | 0.029318 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076751 |
| BALFOUR BEATTY PLC | 0.264828 |
| ADRIATIC METALS PLC | 0.153277 |
| RATHBONES GROUP PLC | 0.032027 |
| FORESIGHT SOLAR FUND | 0.276568 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178082 |
| SERCO GROUP PLC | 0.533959 |
| BELLEVUE HEALTH TRUST PLC | 0.107438 |
| ATALAYA MINING PLC | 0.053017 |
| PEARSON PLC | 0.334934 |
| SPIRE HEALTHCARE GROUP PLC | 0.149111 |
| PANTHEON INTERNATIONAL PLC | 0.235861 |
| ENTAIN PLC | 0.315361 |
| JAMES FISHER & SONS PLC | 0.020937 |
| EASYJET PLC | 0.336454 |
| TEMPLE BAR INVESTMENT TRUST | 0.147819 |
| KINGFISHER PLC | 0.94136 |
| WPP PLC | 0.568958 |
| SABRE INSURANCE GROUP PLC | 0.129618 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.816404 |
| CANAL PLUS | 0.361104 |
| MOLTEN VENTURES PLC | 0.084515 |
| RENTOKIL INITIAL PLC | 1.332456 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116802 |
| TAYLOR WIMPEY PLC | 1.868534 |
| MONKS INVESTMENT TRUST PLC | 0.097239 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480686 |
| INCHCAPE PLC | 0.172365 |
| MITCHELLS & BUTLERS PLC | 0.136079 |
| GRAFTON GROUP PLC | 0.091289 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.224596 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258449 |
| GSK PLC | 2.164811 |
| FIDELITY ASIAN VALUES PLC | 0.03506 |
| PETERSHILL PARTNERS PLC-W/I | 0.116486 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149451 |
| COMPUTACENTER PLC | 0.036362 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01364 |
| POLLEN STREET PLC | 0.016272 |
| HILL & SMITH PLC | 0.042458 |
| FDM GROUP HOLDINGS PLC | 0.047788 |
| HALMA PLC | 0.198852 |
| ASSURA PLC | 1.584162 |
| MARKS AND SPENCER GROUP PLC | 1.068279 |
| VESUVIUS PLC | 0.130876 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121736 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.279182 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.02852 |
| VP PLC | 0.009628 |
| OCEAN WILSONS HOLDINGS LTD | 0.009229 |
| RELX PLC | 0.969431 |
| ENERGEAN PLC | 0.078546 |
| SIRIUS REAL ESTATE LTD | 0.787943 |
| BT GROUP PLC | 3.172053 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094895 |
| SCHRODER INCOME GROWTH FUND PL | 0.036625 |
| GLENCORE PLC | 5.133787 |
| MORGAN SINDALL GROUP PLC | 0.023304 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.13582 |
| FIDELITY EUROPEAN TRUST PLC | 0.212315 |
| ASSOCIATED BRITISH FOODS PLC | 0.157793 |
| KELLER GROUP PLC | 0.03716 |
| DIVERSIFIED ENERGY CO PLC | 0.039352 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036896 |
| AURORA INVESTMENT TRUST PLC | 0.055745 |
| LITERACY CAPITAL PLC | 0.01254 |
| ASHMORE GROUP PLC | 0.235213 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600694 |
| HOCHSCHILD MINING PLC | 0.167714 |
| AVON TECHNOLOGIES PLC | 0.015825 |
| VICTREX PLC | 0.045803 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.203502 |
| TRAINLINE PLC | 0.22328 |
| DR. MARTENS PLC | 0.297092 |
| SENIOR PLC | 0.215157 |
| THE EUROPEAN SMALLER COMPANIES | 0.206241 |
| MCBRIDE PLC | 0.084014 |
| DIAGEO PLC | 1.174469 |
| ASHTEAD GROUP PLC | 0.226753 |
| DOMINOS PIZZA GROUP PLC | 0.188681 |
| ASHOKA INDIA EQUITY IT | 0.088451 |
| CREST NICHOLSON HOLDINGS PLC | 0.124237 |
| FIDELITY EMERGING MARKETS LTD | 0.02632 |
| J SAINSBURY PLC | 0.91828 |
| PLAYTECH PLC | 0.132883 |
| HAYS PLC | 0.836523 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.25839 |
| GALLIFORD TRY PLC | 0.046882 |
| AIRTEL AFRICA PLC | 0.305233 |
| GYM GROUP PLC | 0.08021 |
| SPEEDY HIRE PLC | 0.238191 |
| TREATT PLC | 0.030398 |
| JPMORGAN US SMALLER COMPANIES | 0.031289 |
| WHITBREAD PLC | 0.093065 |
| LANCASHIRE HOLDINGS LTD | 0.123058 |
| PAGEGROUP PLC | 0.164705 |
| SMITH & NEPHEW PLC | 0.462495 |
| UTILICO EMERGING MARKETS LTD | 0.092944 |
| EXPERIAN PLC | 0.484389 |
| BLACKROCK GREATER EUROPE INVES | 0.050265 |
| SHELL PLC | 3.142029 |
| PZ CUSSONS PLC | 0.144813 |
| BIG YELLOW GROUP PLC | 0.098748 |
| BANK OF GEORGIA GROUP PLC | 0.016961 |
| SYNCONA LTD | 0.321421 |
| BRITISH LAND CO PLC | 0.512454 |
| PANTHEON INTERNATIONAL PLC | 0.028889 |
| SOLGOLD PLC | 0.752832 |
| SPIRENT COMMUNICATIONS PLC | 0.270235 |
| PRS REIT PLC/THE | 0.273236 |
| BP PLC | 7.644417 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096724 |
| KAINOS GROUP PLC | 0.043477 |
| GCP ASSET BACKED INCOME FUND L | 0.109019 |
| HALFORDS GROUP PLC | 0.106702 |
| HICL INFRASTRUCTURE PLC | 1.037711 |
| FIRSTGROUP PLC | 0.295937 |
| NATIONAL GRID PLC | 2.587504 |
| ASTRAZENECA PLC | 0.791204 |
| DOWNING RENEWABLES & INFRAST | 0.058083 |
| CURRYS PLC | 0.479623 |
| SPIRAX GROUP PLC | 0.038886 |
| BLACKROCK SMALLER COS TRUST PL | 0.022291 |
| CALEDONIA INVESTMENTS PLC | 0.152913 |
| AUGMENTUM FINTECH PLC | 0.083569 |
| SIG PLC | 0.318465 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.2668 |
| NEXT PLC | 0.060119 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085724 |
| BYTES TECHNOLOGY LTD | 0.115646 |
| RS GROUP PLC | 0.241423 |
| STHREE PLC | 0.065409 |
| REGIONAL REIT LTD | 0.064398 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061856 |
| TRITAX BIG BOX REIT PLC | 1.168953 |
| PHOENIX GROUP HOLDINGS | 0.396504 |
| PERSONAL ASSETS TRUST PLC | 0.16596 |
| CLS HOLDINGS PLC | 0.075836 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010861 |
| MACFARLANE GROUP PLC | 0.075902 |
| AJ BELL PLC | 0.174284 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05593 |
| MITIE GROUP PLC | 0.622763 |
| IP GROUP PLC | 0.474429 |
| RIGHTMOVE PLC | 0.409444 |
| ORYX INTERNATIONAL GROWTH | 0.007109 |
| SOFTCAT PLC | 0.064968 |
| REACH PLC | 0.15886 |
| TWENTYFOUR INCOME FUND LTD | 0.396113 |
| UNITE GROUP PLC | 0.219271 |
| HENDERSON EUR TST | 0.160866 |
| RHI MAGNESITA NV | 0.007968 |
| EVOKE PLC | 0.179036 |
| SCHRODERS PLC ORD | 0.420378 |
| CAPITAL GEARING TRUST PLC | 0.009033 |
| STANDARD CHARTERED PLC | 1.009394 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034211 |
| INTUITIVE INVESTMENTS GROUP | 0.087212 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072133 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017587 |
| JPMORGAN EMERGING MKTS-ORD | 0.53954 |
| HOLLYWOOD BOWL GROUP PLC | 0.085161 |
| CHRYSALIS INVESTMENTS LTD | 0.278143 |
| PLUS500 LTD | 0.036273 |
| ME GROUP INTERNATIONAL PLC | 0.104266 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396645 |
| VIDENDUM PLC | 0.054187 |
| GRAINGER PLC | 0.355371 |
| CQS NEW CITY HIGH YIELD FUND L | 0.316637 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148204 |
| HENDERSON HIGH INCOME TRUST PLC | 0.08912 |
| RICARDO PLC | 0.026168 |
| HILTON FOOD GROUP PLC | 0.042463 |
| SAGE GROUP PLC | 0.514545 |
| ELEMENTIS PLC | 0.301331 |
| BERKELEY GROUP HOLDINGS PLC | 0.050664 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032042 |
| SECURITIES TRUST OF SCOTLAND P | 0.061787 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043387 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079094 |
| QUILTER PLC | 0.71111 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.28594 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033331 |
| AO WORLD PLC | 0.126476 |
| NORTH AMERICAN INCOME TRUST PL | 0.062987 |
| LLOYDS BANKING GROUP PLC | 31.577383 |
| CRODA INTERNATIONAL PLC | 0.068337 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107911 |
| RIT CAPITAL PARTNERS PLC | 0.049318 |
| IMPERIAL BRANDS PLC | 0.401323 |
| SOCIAL HOUSING REIT PLC | 0.19733 |
| CC JAPAN INCOME & GROWTH TRUST | 0.07098 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140472 |
| THG PLC | 0.352191 |
| DCC PLC | 0.052263 |