Solactive United Kingdom Broad Market Index TR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTT2 |
| Bloomberg Ticker: | SUKBMCT Index |
| WKN: | SL0BTT |
Current Quotes
| Last quote (22 Aug 2025): | 2029.22 |
| Day range: | 2029.22 / 2029.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1636.26 / 2029.22 |
| Name | Index Shares |
|---|---|
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.229319 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.09398 |
| MURRAY INCOME TRUST PLC | 0.075999 |
| FORESIGHT SOLAR FUND | 0.407938 |
| MAN GROUP PLC | 0.874903 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454974 |
| WORKSPACE GROUP PLC | 0.107565 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176019 |
| PENNON GROUP PLC | 0.367458 |
| LEGAL & GENERAL GROUP PLC ORD | 4.488283 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.22044 |
| THE EUROPEAN SMALLER COMPANIES | 0.304206 |
| COCA-COLA HBC AG-DI | 0.155556 |
| KINGFISHER PLC | 1.388508 |
| OSB GROUP PLC | 0.284573 |
| SOCIAL HOUSING REIT PLC | 0.291062 |
| CITY OF LONDON INVESTMENT GROU | 0.02261 |
| ATALAYA MINING PLC | 0.078201 |
| PORVAIR PLC | 0.027833 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118148 |
| S & U PLC | 0.003322 |
| SYNCONA LTD | 0.474096 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042067 |
| NEWRIVER REIT PLC | 0.335414 |
| ASSURA PLC | 2.336641 |
| PETS AT HOME GROUP PLC | 0.339719 |
| PARAGON BANKING GROUP PLC | 0.153517 |
| PERSONAL ASSETS TRUST PLC | 0.244791 |
| AUCTION TECHNOLOGY GROUP | 0.075292 |
| SEVERN TRENT PLC | 0.206402 |
| BP PLC | 11.275529 |
| FDM GROUP HOLDINGS PLC | 0.070487 |
| FUTURE PLC | 0.075714 |
| CHRYSALIS INVESTMENTS LTD | 0.410261 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091237 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054422 |
| BUNZL PLC | 0.253676 |
| APPLIED NUTRITION PLC | 0.175708 |
| OAKLEY CAPITAL INVESTMENTS | 0.113601 |
| PETERSHILL PARTNERS PLC-W/I | 0.171817 |
| CT PRIVATE EQUITY | 0.048255 |
| NORTH AMERICAN INCOME TRUST PL | 0.092906 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665503 |
| SENIOR PLC | 0.317356 |
| CONVATEC GROUP PLC | 1.286805 |
| CENTRICA PLC | 3.862793 |
| HAMMERSON PLC | 0.354773 |
| MORGAN SINDALL GROUP PLC | 0.034373 |
| OXFORD BIOMEDICA PLC | 0.049075 |
| INVESCO GLOBAL EQT | 0.046919 |
| PENSIONBEE GROUP PLC-WI | 0.111805 |
| BRIDGEPOINT GROUP-REGS WI | 0.428351 |
| ENERGEAN PLC | 0.115855 |
| LANCASHIRE HOLDINGS LTD | 0.181511 |
| FIDELITY JAPAN TRUST PLC | 0.085835 |
| DR. MARTENS PLC | 0.438211 |
| FRESNILLO PLC | 0.143533 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142668 |
| CAPITAL GEARING TRUST PLC | 0.013324 |
| CHEMRING GROUP PLC | 0.211137 |
| TBC BANK GROUP PLC | 0.034418 |
| SABRE INSURANCE GROUP PLC | 0.191187 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10182 |
| APAX GLOBAL ALPH | 0.333994 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04741 |
| CQS NEW CITY HIGH YIELD FUND L | 0.46704 |
| ME GROUP INTERNATIONAL PLC | 0.153792 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.331279 |
| AURORA INVESTMENT TRUST PLC | 0.082224 |
| BELLWAY PLC | 0.09195 |
| REGIONAL REIT LTD | 0.094987 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139715 |
| MONTANARO EUROPEAN SMALLER COS | 0.130495 |
| STHREE PLC | 0.096478 |
| GENEL ENERGY PLC | 0.111277 |
| MURRAY INTERNATIONAL TR-O | 0.461617 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.01602 |
| WILMINGTON PLC | 0.063998 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| SPEEDY HIRE PLC | 0.351332 |
| WEIR GROUP PLC | 0.202003 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.236129 |
| SDCL ENERGY EFFICIENCY INCOM | 0.709013 |
| HALEON PLC | 7.016383 |
| HGCAPITAL TRUST PLC | 0.347349 |
| MOONPIG GROUP PLC | 0.223818 |
| APTITUDE SOFTWARE GROUP PLC | 0.036296 |
| MJ GLEESON PLC | 0.042267 |
| ASSOCIATED BRITISH FOODS PLC | 0.232744 |
| GENUIT GROUP PLC | 0.192671 |
| ON THE BEACH GROUP PLC | 0.10895 |
| SEPLAT ENERGY PLC | 0.258433 |
| COMPASS GROUP PLC | 1.321793 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074756 |
| HENRY BOOT PLC | 0.049002 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050462 |
| VODAFONE GROUP PLC | 15.538361 |
| WHITBREAD PLC | 0.137271 |
| SCOTTISH MORTGAGE INV TR PLC | 0.886024 |
| POLLEN STREET PLC | 0.024002 |
| HENDERSON EUR TST | 0.237277 |
| CARNIVAL PLC | 0.146673 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370508 |
| ABRDN PLC | 1.406864 |
| JPMORGAN US SMALLER COMPANIES | 0.046152 |
| POLAR CAPITAL TECHNOLOGY TR | 0.903235 |
| XPS PENSIONS GROUP PLC | 0.119135 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.207197 |
| SIG PLC | 0.469736 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060499 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088561 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071454 |
| ESSENTRA PLC | 0.222632 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096289 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.715126 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112524 |
| PLAYTECH PLC | 0.196003 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.381126 |
| HAYS PLC | 1.233873 |
| BURBERRY GROUP PLC | 0.279609 |
| SCHRODERS PLC ORD | 0.620059 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.452036 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126443 |
| MARKS AND SPENCER GROUP PLC | 1.575714 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237626 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.13997 |
| ARTEMIS UK FUTURE | 0.021367 |
| MELROSE INDUSTRIES PLC | 0.982775 |
| ASOS PLC | 0.060547 |
| ADMIRAL GROUP PLC | 0.183022 |
| QINETIQ GROUP PLC | 0.376013 |
| SOFTCAT PLC | 0.095828 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034891 |
| SOLGOLD PLC | 1.110429 |
| UNITE GROUP PLC | 0.323426 |
| RHI MAGNESITA NV | 0.011752 |
| FIDELITY ASIAN VALUES PLC | 0.051714 |
| LITERACY CAPITAL PLC | 0.018496 |
| HALMA PLC | 0.293306 |
| HENDERSON FAR EAST INCOME LTD | 0.134833 |
| SAGE GROUP PLC | 0.758954 |
| ALLIANCE WITAN PLC | 0.308783 |
| ALPHAWAVE IP GROUP PLC | 0.262999 |
| DRAX GROUP PLC | 0.274747 |
| DOMINOS PIZZA GROUP PLC | 0.278305 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066661 |
| ZIGUP PLC | 0.165375 |
| RICARDO PLC | 0.038598 |
| DISCOVERIE GROUP PLC | 0.073248 |
| BALFOUR BEATTY PLC | 0.390622 |
| ABERFORTH SMALLER COS-ORD | 0.061418 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218601 |
| VISTRY GROUP PLC | 0.24972 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.276281 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| SEGRO PLC | 0.965749 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012188 |
| IP GROUP PLC | 0.699783 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036446 |
| INTEGRAFIN HOLDINGS PLC | 0.23083 |
| INFORMA PLC | 1.021518 |
| FIDELITY SPECIAL VALUES PLC | 0.249783 |
| TP ICAP PLC | 0.587906 |
| AVIVA PLC | 2.371334 |
| COMPUTACENTER PLC | 0.053633 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09837 |
| SMITHSON INVESTMENT TRUST PLC | 0.093163 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079752 |
| HALFORDS GROUP PLC | 0.157386 |
| MOBICO GROUP PLC | 0.263084 |
| RIGHTMOVE PLC | 0.603931 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179561 |
| EXPERIAN PLC | 0.714475 |
| ASHOKA INDIA EQUITY IT | 0.130466 |
| PRIMARY HEALTH PROPERTIES PLC | 1.021117 |
| LIFE SCIENCE REIT PLC | 0.272159 |
| PICTON PROPERTY INCOME LIMITED | 0.410954 |
| SECURITIES TRUST OF SCOTLAND P | 0.091135 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.295425 |
| FIRSTGROUP PLC | 0.436507 |
| KELLER GROUP PLC | 0.054812 |
| CREST NICHOLSON HOLDINGS PLC | 0.18325 |
| ECORA RESOURCES PLC | 0.151696 |
| CHESNARA PLC | 0.174211 |
| CERES POWER HOLDINGS PLC | 0.086426 |
| CRANSWICK PLC | 0.040816 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.39353 |
| TAYLOR WIMPEY PLC | 2.756091 |
| IMPERIAL BRANDS PLC | 0.591952 |
| INVESTEC PLC | 0.475206 |
| BERKELEY GROUP HOLDINGS PLC | 0.07473 |
| SERCO GROUP PLC | 0.78759 |
| MEARS GROUP PLC | 0.061475 |
| GALLIFORD TRY PLC | 0.069151 |
| MONKS INVESTMENT TRUST PLC | 0.143427 |
| RIO TINTO PLC | 0.834311 |
| HISCOX LTD | 0.26171 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.300165 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131452 |
| FRASERS GROUP PLC | 0.093661 |
| ENTAIN PLC | 0.465158 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.204198 |
| SPIRAX GROUP PLC | 0.057357 |
| CAB PAYMENTS HOLDINGS ORD | 0.072535 |
| PANTHEON INFRASTRUCTURE PLC | 0.35514 |
| PRUDENTIAL PLC | 2.027314 |
| C&C GROUP PLC | 0.293254 |
| FIDELITY EMERGING MARKETS LTD | 0.038823 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104695 |
| BYTES TECHNOLOGY LTD | 0.170578 |
| PPHE HOTEL GROUP LTD | 0.013419 |
| NEXT PLC | 0.088675 |
| DOWLAIS GROUP PLC | 1.041437 |
| VANQUIS BANKING GROUP PLC | 0.192379 |
| GRAFTON GROUP PLC | 0.134652 |
| CANAL PLUS | 0.532629 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.330344 |
| 4IMPRINT GROUP PLC | 0.021386 |
| SPIRE HEALTHCARE GROUP PLC | 0.21994 |
| INVESCO BOND INCOME PLUS LTD | 0.161497 |
| UNITED UTILITIES PLC | 0.53117 |
| ANGLO AMERICAN PLC | 0.841293 |
| TEMPLE BAR INVESTMENT TRUST | 0.218033 |
| DCC PLC | 0.077087 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262671 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087724 |
| TARGET HEALTHCARE REIT PLC | 0.483148 |
| WISE PLC - A | 0.527719 |
| HARBOURVEST GLOBAL PRIVA | 0.053618 |
| JTC PLC | 0.121022 |
| CLARKSON PLC | 0.022435 |
| UTILICO EMERGING MARKETS LTD | 0.137093 |
| FULLER SMITH & TURNER PLC | 0.022487 |
| RELX PLC | 1.429912 |
| CAPITA PLC | 0.087206 |
| AIRTEL AFRICA PLC | 0.450219 |
| ROLLS-ROYCE HOLDING PLC | 6.595871 |
| GYM GROUP PLC | 0.11831 |
| ITV PLC | 2.632241 |
| RASPBERRY PI HOLDINGS ORD | 0.050502 |
| DERWENT LONDON PLC | 0.076348 |
| MERCHANTS TRUST PLC/THE | 0.115303 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149758 |
| BAKKAVOR GROUP PLC | 0.138955 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.421762 |
| FERREXPO PLC | 0.231578 |
| NORTH ATLANTIC SMALLER COS INV | 0.065708 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328557 |
| EUROCELL PLC | 0.072074 |
| 3I INFRASTRUCTURE PLC | 0.507935 |
| EASYJET PLC | 0.49627 |
| MACFARLANE GROUP PLC | 0.111956 |
| TELECOM PLUS PLC | 0.048116 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026933 |
| PHOENIX GROUP HOLDINGS | 0.584844 |
| RIVERSTONE ENERGY LTD | 0.016681 |
| HELIOS TOWERS PLC | 0.603797 |
| TESCO PLC | 5.197768 |
| CORDIANT DIGITAL INFRASTRUCT | 0.585052 |
| ENQUEST PLC | 1.143867 |
| CALEDONIA INVESTMENTS PLC | 0.225547 |
| ZEGONA COMMUNICATIONS PLC | 0.150791 |
| NEXTENERGY SOLAR FUND | 0.447543 |
| BLACKROCK THROGMORTON TRUST PL | 0.057737 |
| RECKITT BENCKISER GROUP PLC | 0.528735 |
| AO WORLD PLC | 0.186552 |
| CMC MARKETS PLC | 0.078961 |
| FRANKLIN GL TR PLC | 0.045229 |
| COATS GROUP PLC | 1.219378 |
| KAINOS GROUP PLC | 0.064129 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082497 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063995 |
| DUNELM GROUP PLC | 0.097023 |
| TWENTYFOUR INCOME FUND LTD | 0.584268 |
| SMITH & NEPHEW PLC | 0.682181 |
| J SAINSBURY PLC | 1.354465 |
| LAND SECURITIES GROUP PLC | 0.579914 |
| MORGAN ADVANCED MATERIALS PLC | 0.215491 |
| TULLOW OIL PLC | 0.865348 |
| WIZZ AIR HOLDINGS PLC | 0.060061 |
| PAGEGROUP PLC | 0.24294 |
| PAYPOINT PLC | 0.03721 |
| NCC GROUP PLC | 0.225309 |
| WH SMITH PLC | 0.096173 |
| ASHTEAD GROUP PLC | 0.334462 |
| CLOSE BROTHERS GROUP PLC | 0.116325 |
| PURETECH HEALTH PLC | 0.168347 |
| BH MACRO LTD | 0.260177 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116664 |
| RENTOKIL INITIAL PLC | 1.965375 |
| SYNTHOMER PLC | 0.084635 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042926 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172283 |
| MITIE GROUP PLC | 0.918577 |
| HIKMA PHARMACEUTICALS PLC | 0.12353 |
| SAGA PLC | 0.069568 |
| JUST GROUP PLC | 0.795632 |
| PLUS500 LTD | 0.053503 |
| VICTREX PLC | 0.067559 |
| NORCROS PLC | 0.061155 |
| ORYX INTERNATIONAL GROWTH | 0.010486 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101302 |
| INTUITIVE INVESTMENTS GROUP | 0.128638 |
| BREEDON GROUP PLC | 0.218373 |
| BT GROUP PLC | 4.678784 |
| PANTHEON INTERNATIONAL PLC | 0.042612 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429351 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.886796 |
| SHAFTESBURY CAPITAL PLC | 1.060761 |
| EDINBURGH INVESTMENT TRUST | 0.10984 |
| LAW DEBENTURE CORP PLC/FUND | 0.103274 |
| MARSHALLS PLC | 0.17755 |
| EUROPEAN ASSETS TRUST PLC | 0.28015 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139205 |
| RANK GROUP PLC | 0.142986 |
| RUFFER INVESTMENT COMPANY LTD | 0.237136 |
| GREGGS PLC | 0.078442 |
| COSTAIN GROUP PLC | 0.193768 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113209 |
| LUCECO PLC | 0.055884 |
| BARRATT REDROW PLC | 1.04633 |
| SSP GROUP PLC | 0.621441 |
| SSE PLC | 0.861039 |
| GREENCOAT UK WIND PLC | 1.670312 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.381212 |
| FINSBURY GR&INC TRUST-ORD | 0.106807 |
| GLENCORE PLC | 7.572345 |
| RENISHAW PLC | 0.026734 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381705 |
| BRITISH AMERICAN TOBACCO PLC | 1.530964 |
| ASHMORE GROUP PLC | 0.34694 |
| AG BARR PLC | 0.085456 |
| EVOKE PLC | 0.264078 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132892 |
| BANKERS INVESTMENT TRUST PLC | 0.80544 |
| OXFORD INSTRUMENTS PLC | 0.043244 |
| PANTHEON INTERNATIONAL PLC | 0.347896 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047262 |
| ROTORK PLC | 0.651657 |
| GAMES WORKSHOP GROUP PLC | 0.02505 |
| CRODA INTERNATIONAL PLC | 0.100797 |
| MONDI PLC | 0.343828 |
| FIDELITY EUROPEAN TRUST PLC | 0.313164 |
| JAMES FISHER & SONS PLC | 0.030882 |
| BODYCOTE PLC | 0.138626 |
| SCHRODER ORIENTAL INCOME FUND | 0.180205 |
| MERCANTILE INVESTMENT TRUST | 0.567133 |
| AVON TECHNOLOGIES PLC | 0.023343 |
| AUTO TRADER GROUP PLC | 0.676805 |
| JUPITER FUND MANAGEMENT PLC | 0.323036 |
| DIVERSIFIED ENERGY CO PLC | 0.058045 |
| ANTOFAGASTA PLC | 0.269432 |
| SPECTRIS PLC | 0.077227 |
| GORE STREET ENERGY STORAGE F | 0.384006 |
| F&C INVESTMENT TRUST PLC | 0.374764 |
| NINETY ONE PLC | 0.295913 |
| ROBERT WALTERS PLC | 0.045824 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183556 |
| BLACKROCK SMALLER COS TRUST PL | 0.032879 |
| 3I GROUP PLC ORD | 0.744882 |
| DFS FURNITURE PLC | 0.144374 |
| GRAINGER PLC | 0.524173 |
| DOWNING RENEWABLES & INFRAST | 0.085672 |
| BROOKS MACDONALD GROUP PLC | 0.011166 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147114 |
| TRAVIS PERKINS PLC | 0.16553 |
| CURRYS PLC | 0.707445 |
| BELLEVUE HEALTH TRUST PLC | 0.158471 |
| LSL PROPERTY SERVICES PLC | 0.067552 |
| AJ BELL PLC | 0.25707 |
| INVESCO ASIA TRUST PLC | 0.15095 |
| QUILTER PLC | 1.048889 |
| HELICAL PLC | 0.08186 |
| MOLTEN VENTURES PLC | 0.12466 |
| BARCLAYS PLC | 11.094147 |
| SEVERFIELD PLC | 0.225352 |
| PREMIER FOODS PLC | 0.493274 |
| DELIVEROO PLC | 0.741512 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099659 |
| INCHCAPE PLC | 0.254239 |
| WAREHOUSE REIT PLC | 0.311816 |
| VIDENDUM PLC | 0.079926 |
| AUGMENTUM FINTECH PLC | 0.123264 |
| IWG PLC | 0.566148 |
| SCHRODER INCOME GROWTH FUND PL | 0.054022 |
| JD SPORTS FASHION PLC | 1.905381 |
| BIG YELLOW GROUP PLC | 0.145653 |
| LLOYDS BANKING GROUP PLC | 46.576698 |
| SCHRODER UK MID CAP FUND PLC | 0.026731 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106397 |
| ST JAMES S PLACE PLC ORD | 0.415342 |
| HEADLAM GROUP PLC | 0.060252 |
| ELEMENTIS PLC | 0.444464 |
| CARD FACTORY PLC | 0.22932 |
| TRITAX BIG BOX REIT PLC | 1.724207 |
| SHELL PLC | 4.634498 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287665 |
| SIRIUS REAL ESTATE LTD | 1.162217 |
| PEARSON PLC | 0.494029 |
| VP PLC | 0.014201 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140616 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435584 |
| WICKES GROUP PLC | 0.176396 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200335 |
| ADRIATIC METALS PLC | 0.226085 |
| HOWDEN JOINERY GROUP PLC | 0.412046 |
| GCP ASSET BACKED INCOME FUND L | 0.160803 |
| MITCHELLS & BUTLERS PLC | 0.200717 |
| TRAINLINE PLC | 0.329338 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049163 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025941 |
| HOLLYWOOD BOWL GROUP PLC | 0.125613 |
| JOHNSON MATTHEY PLC | 0.128461 |
| HENDERSON SMALLER COMPANIES IN | 0.051907 |
| VOLUTION GROUP PLC | 0.152562 |
| HOCHSCHILD MINING PLC | 0.247379 |
| STARWOOD EUROPEAN REAL ESTATE | 0.11036 |
| THG PLC | 0.519482 |
| HSBC HOLDINGS PLC | 13.716899 |
| HILL & SMITH PLC | 0.062625 |
| ICG PLC | 0.225251 |
| LONDONMETRIC PROPERTY PLC | 1.717385 |
| KENMARE RESOURCES PLC | 0.054493 |
| KIER GROUP PLC | 0.336906 |
| SAVILLS PLC | 0.102624 |
| RATHBONES GROUP PLC | 0.04724 |
| EMPIRIC STUDENT PROPERTY PLC | 0.490934 |
| VESUVIUS PLC | 0.193042 |
| NATWEST GROUP PLC | 6.045197 |
| ABRDN ASIA FOCUS PLC | 0.10678 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727399 |
| TEMPLETON EMERGING MARKETS-O | 0.765156 |
| PZ CUSSONS PLC | 0.213599 |
| WPP PLC | 0.839214 |
| XP POWER LTD | 0.019216 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106428 |
| BRITISH LAND CO PLC | 0.75587 |
| JPMORGAN EMERGING MKTS-ORD | 0.795822 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232612 |
| TATE & LYLE PLC | 0.287127 |
| STANDARD CHARTERED PLC | 1.488858 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379672 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138485 |
| SUPERMARKET INCOME REIT PLC | 0.96627 |
| VALTERRA PLATINUM LIMITED | 0.097743 |
| HARBOUR ENERGY PLC | 0.429201 |
| CLS HOLDINGS PLC | 0.111859 |
| HANSA INVESTMENT CO LTD-A O | 0.059347 |
| SMITHS GROUP PLC | 0.259906 |
| J D WETHERSPOON PLC | 0.062523 |
| GOODWIN PLC | 0.0026 |
| CONDUIT HOLDINGS LTD | 0.12059 |
| RIT CAPITAL PARTNERS PLC | 0.072744 |
| BLOOMSBURY PUBLISHING PLC | 0.062067 |
| REACH PLC | 0.234319 |
| MARSTONS PLC | 0.47668 |
| TRUSTPILOT GROUP PLC | 0.269837 |
| GEORGIA CAPITAL PLC | 0.022538 |
| OCADO GROUP PLC | 0.468053 |
| OCEAN WILSONS HOLDINGS LTD | 0.013613 |
| SPIRENT COMMUNICATIONS PLC | 0.398598 |
| TT ELECTRONICS PLC | 0.115246 |
| BEAZLEY PLC | 0.482622 |
| PRS REIT PLC/THE | 0.403023 |
| M&G PLC | 1.872471 |
| FORTERRA PLC | 0.159053 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058577 |
| FIDELITY CHINA SPECIAL SITUA | 0.37884 |
| UNILEVER PLC | 1.916695 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00884 |
| HERALD INVESTMENT TRUST PLC | 0.039075 |
| IMI PLC | 0.186984 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.442925 |
| RS GROUP PLC | 0.3561 |
| ASTRAZENECA PLC | 1.167027 |
| DIPLOMA PLC | 0.104381 |
| IG GROUP HOLDINGS PLC | 0.26521 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.354094 |
| BLACKROCK GREATER EUROPE INVES | 0.074141 |
| BANK OF GEORGIA GROUP PLC | 0.025017 |
| MONTANARO UK SMALLER COMPANIES | 0.088817 |
| MID WYND INTERNATIONAL INVESTM | 0.031293 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055351 |
| ZOTEFOAMS PLC | 0.030038 |
| HARWORTH GROUP PLC | 0.072312 |
| BAE SYSTEMS PLC | 2.349446 |
| MCBRIDE PLC | 0.123921 |
| DIAGEO PLC | 1.732344 |
| HICL INFRASTRUCTURE PLC | 1.530625 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027153 |
| IBSTOCK PLC | 0.306735 |
| TREATT PLC | 0.044836 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054869 |
| METRO BANK HOLDINGS PLC | 0.242057 |
| GREAT PORTLAND ESTATES PLC | 0.290031 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098662 |
| HUNTING PLC | 0.107703 |
| S4 CAPITAL PLC | 0.358599 |
| NATIONAL GRID PLC | 3.816573 |
| SECURE TRUST BANK PLC | 0.01207 |
| HILTON FOOD GROUP PLC | 0.062633 |
| INTERTEK GROUP PLC | 0.12405 |
| GSK PLC | 3.1931 |
| GREENCORE GROUP PLC | 0.342916 |
| AVI GLOBAL TRUST PLC | 0.325007 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.159169 |
| SAFESTORE HOLDINGS PLC | 0.166527 |
| GENUS PLC | 0.050174 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135438 |
| PERSIMMON PLC | 0.249388 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020119 |