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 (19 Aug 2025): | 1995.75 |
| Day range: | 1993.54 / 1996.18 |
| Change abs./rel.: | 2.21 / 0.11% |
| Year range: | 1636.26 / 1997.61 |
| Name | Index Shares |
|---|---|
| GREENCOAT UK WIND PLC | 1.669559 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454769 |
| CHESNARA PLC | 0.174133 |
| OSB GROUP PLC | 0.284445 |
| INVESCO BOND INCOME PLUS LTD | 0.161424 |
| MJ GLEESON PLC | 0.042248 |
| MAN GROUP PLC | 0.874508 |
| IMI PLC | 0.186899 |
| WICKES GROUP PLC | 0.176317 |
| TELECOM PLUS PLC | 0.048094 |
| VALTERRA PLATINUM LIMITED | 0.097699 |
| FUTURE PLC | 0.07568 |
| HILL & SMITH PLC | 0.062597 |
| HGCAPITAL TRUST PLC | 0.347192 |
| EVOKE PLC | 0.263959 |
| NORTH AMERICAN INCOME TRUST PL | 0.092864 |
| PICTON PROPERTY INCOME LIMITED | 0.410768 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050439 |
| BEAZLEY PLC | 0.482405 |
| GOODWIN PLC | 0.002599 |
| MERCANTILE INVESTMENT TRUST | 0.566877 |
| TAYLOR WIMPEY PLC | 2.754849 |
| RICARDO PLC | 0.038581 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098326 |
| BLACKROCK GREATER EUROPE INVES | 0.074107 |
| BP PLC | 11.270446 |
| SSE PLC | 0.860651 |
| J D WETHERSPOON PLC | 0.062495 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.885946 |
| PRUDENTIAL PLC | 2.0264 |
| VIDENDUM PLC | 0.07989 |
| HOLLYWOOD BOWL GROUP PLC | 0.125557 |
| JD SPORTS FASHION PLC | 1.904522 |
| FIDELITY JAPAN TRUST PLC | 0.085796 |
| THG PLC | 0.519248 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727071 |
| TRITAX BIG BOX REIT PLC | 1.72343 |
| ELEMENTIS PLC | 0.444263 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113157 |
| HALEON PLC | 7.01322 |
| GYM GROUP PLC | 0.118257 |
| MORGAN ADVANCED MATERIALS PLC | 0.215394 |
| MOONPIG GROUP PLC | 0.223718 |
| RIGHTMOVE PLC | 0.603659 |
| XPS PENSIONS GROUP PLC | 0.119082 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071421 |
| WH SMITH PLC | 0.09613 |
| SECURITIES TRUST OF SCOTLAND P | 0.091094 |
| S4 CAPITAL PLC | 0.358437 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101774 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139907 |
| HALFORDS GROUP PLC | 0.157315 |
| FIDELITY EMERGING MARKETS LTD | 0.038805 |
| INTERTEK GROUP PLC | 0.123994 |
| LITERACY CAPITAL PLC | 0.018488 |
| HARBOURVEST GLOBAL PRIVA | 0.053594 |
| PEARSON PLC | 0.493806 |
| FULLER SMITH & TURNER PLC | 0.022477 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054844 |
| ENQUEST PLC | 1.143352 |
| BREEDON GROUP PLC | 0.218275 |
| APPLIED NUTRITION PLC | 0.175629 |
| ATALAYA MINING PLC | 0.078165 |
| GENUS PLC | 0.050151 |
| VESUVIUS PLC | 0.192955 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118095 |
| COCA-COLA HBC AG-DI | 0.155486 |
| SYNTHOMER PLC | 0.084597 |
| BUNZL PLC | 0.253562 |
| INFORMA PLC | 1.021057 |
| SAFESTORE HOLDINGS PLC | 0.166452 |
| SHELL PLC | 4.632409 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126386 |
| WEIR GROUP PLC | 0.201912 |
| GREENCORE GROUP PLC | 0.342761 |
| FORESIGHT SOLAR FUND | 0.407754 |
| ASHOKA INDIA EQUITY IT | 0.130407 |
| F&C INVESTMENT TRUST PLC | 0.374595 |
| FORTERRA PLC | 0.158981 |
| BROOKS MACDONALD GROUP PLC | 0.011161 |
| SPIRE HEALTHCARE GROUP PLC | 0.21984 |
| DCC PLC | 0.077053 |
| TREATT PLC | 0.044816 |
| MITIE GROUP PLC | 0.918162 |
| SMITHS GROUP PLC | 0.259789 |
| TRAINLINE PLC | 0.32919 |
| CARNIVAL PLC | 0.146607 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.14969 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.220341 |
| CLARKSON PLC | 0.022424 |
| PHOENIX GROUP HOLDINGS | 0.58458 |
| HERALD INVESTMENT TRUST PLC | 0.039057 |
| MACFARLANE GROUP PLC | 0.111906 |
| HOCHSCHILD MINING PLC | 0.247267 |
| BIG YELLOW GROUP PLC | 0.145588 |
| ZOTEFOAMS PLC | 0.030025 |
| CONVATEC GROUP PLC | 1.286225 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016013 |
| SAGE GROUP PLC | 0.758612 |
| CONDUIT HOLDINGS LTD | 0.120535 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02593 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116612 |
| ABRDN PLC | 1.40623 |
| MELROSE INDUSTRIES PLC | 0.982332 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088521 |
| VOLUTION GROUP PLC | 0.152493 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055326 |
| SCHRODER UK MID CAP FUND PLC | 0.026719 |
| WPP PLC | 0.838836 |
| PERSIMMON PLC | 0.249275 |
| IG GROUP HOLDINGS PLC | 0.265091 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218503 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026921 |
| BIOTECH GROWTH TRUST PLC/THE | 0.02011 |
| MITCHELLS & BUTLERS PLC | 0.200627 |
| GRAFTON GROUP PLC | 0.134591 |
| LUCECO PLC | 0.055859 |
| ICG PLC | 0.225149 |
| KIER GROUP PLC | 0.336754 |
| HENDERSON EUR TST | 0.23717 |
| IMPERIAL BRANDS PLC | 0.591685 |
| CAB PAYMENTS HOLDINGS ORD | 0.072502 |
| INTEGRAFIN HOLDINGS PLC | 0.230726 |
| AUCTION TECHNOLOGY GROUP | 0.075258 |
| JUPITER FUND MANAGEMENT PLC | 0.322891 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049141 |
| JPMORGAN EMERGING MKTS-ORD | 0.795463 |
| GEORGIA CAPITAL PLC | 0.022528 |
| DIVERSIFIED ENERGY CO PLC | 0.058019 |
| JOHNSON MATTHEY PLC | 0.128403 |
| HISCOX LTD | 0.261592 |
| APTITUDE SOFTWARE GROUP PLC | 0.03628 |
| BANK OF GEORGIA GROUP PLC | 0.025006 |
| SEGRO PLC | 0.965314 |
| MCBRIDE PLC | 0.123865 |
| VODAFONE GROUP PLC | 15.531356 |
| SENIOR PLC | 0.317213 |
| TRAVIS PERKINS PLC | 0.165456 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091196 |
| NEXTENERGY SOLAR FUND | 0.447341 |
| RANK GROUP PLC | 0.142921 |
| JPMORGAN US SMALLER COMPANIES | 0.046131 |
| SEVERFIELD PLC | 0.22525 |
| ITV PLC | 2.631054 |
| MEARS GROUP PLC | 0.061447 |
| COMPUTACENTER PLC | 0.053609 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112473 |
| FIDELITY ASIAN VALUES PLC | 0.051691 |
| BLOOMSBURY PUBLISHING PLC | 0.062039 |
| JAMES FISHER & SONS PLC | 0.030868 |
| FRASERS GROUP PLC | 0.093619 |
| M&G PLC | 1.871627 |
| RECKITT BENCKISER GROUP PLC | 0.528496 |
| TULLOW OIL PLC | 0.864958 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328409 |
| RIVERSTONE ENERGY LTD | 0.016674 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.229216 |
| AJ BELL PLC | 0.256954 |
| JPMORGAN GLOBAL CORE REAL AS | 0.05855 |
| ENTAIN PLC | 0.464948 |
| VANQUIS BANKING GROUP PLC | 0.192292 |
| BYTES TECHNOLOGY LTD | 0.170501 |
| SPIRAX GROUP PLC | 0.057331 |
| HICL INFRASTRUCTURE PLC | 1.529935 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135377 |
| PREMIER FOODS PLC | 0.493052 |
| AUGMENTUM FINTECH PLC | 0.123208 |
| VP PLC | 0.014194 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012183 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584788 |
| POLLEN STREET PLC | 0.023991 |
| ADRIATIC METALS PLC | 0.225983 |
| GENUIT GROUP PLC | 0.192584 |
| CQS NEW CITY HIGH YIELD FUND L | 0.466829 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.421571 |
| MONKS INVESTMENT TRUST PLC | 0.143363 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138422 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429157 |
| PANTHEON INTERNATIONAL PLC | 0.042593 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.330195 |
| DR. MARTENS PLC | 0.438013 |
| HALMA PLC | 0.293174 |
| PERSONAL ASSETS TRUST PLC | 0.244681 |
| HEADLAM GROUP PLC | 0.060225 |
| HAYS PLC | 1.233317 |
| FIDELITY EUROPEAN TRUST PLC | 0.313023 |
| ASSOCIATED BRITISH FOODS PLC | 0.232639 |
| QINETIQ GROUP PLC | 0.375844 |
| MOBICO GROUP PLC | 0.262965 |
| MARSHALLS PLC | 0.177469 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098617 |
| ABERFORTH SMALLER COS-ORD | 0.06139 |
| FRANKLIN GL TR PLC | 0.045208 |
| TESCO PLC | 5.195424 |
| J SAINSBURY PLC | 1.353855 |
| RHI MAGNESITA NV | 0.011747 |
| ZEGONA COMMUNICATIONS PLC | 0.150723 |
| LEGAL & GENERAL GROUP PLC ORD | 4.486259 |
| ROBERT WALTERS PLC | 0.045804 |
| PURETECH HEALTH PLC | 0.168272 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.203655 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131393 |
| CHRYSALIS INVESTMENTS LTD | 0.410077 |
| CURRYS PLC | 0.707126 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665203 |
| SCHRODERS PLC ORD | 0.619779 |
| EDINBURGH INVESTMENT TRUST | 0.10979 |
| SAVILLS PLC | 0.102578 |
| ASTRAZENECA PLC | 1.166501 |
| SCOTTISH MORTGAGE INV TR PLC | 0.885625 |
| C&C GROUP PLC | 0.293122 |
| SOLGOLD PLC | 1.109928 |
| ENERGEAN PLC | 0.115803 |
| AVI GLOBAL TRUST PLC | 0.32486 |
| HARWORTH GROUP PLC | 0.072279 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.38104 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.30003 |
| LAND SECURITIES GROUP PLC | 0.579653 |
| HAMMERSON PLC | 0.354613 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082459 |
| SSP GROUP PLC | 0.621161 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237519 |
| RUFFER INVESTMENT COMPANY LTD | 0.237029 |
| CANAL PLUS | 0.532389 |
| LONDONMETRIC PROPERTY PLC | 1.716611 |
| BODYCOTE PLC | 0.138563 |
| WIZZ AIR HOLDINGS PLC | 0.060034 |
| XP POWER LTD | 0.019208 |
| UNITE GROUP PLC | 0.32328 |
| MERCHANTS TRUST PLC/THE | 0.115251 |
| SOFTCAT PLC | 0.095785 |
| CAPITAL GEARING TRUST PLC | 0.013318 |
| SPIRENT COMMUNICATIONS PLC | 0.398418 |
| APAX GLOBAL ALPH | 0.333844 |
| BRITISH AMERICAN TOBACCO PLC | 1.530274 |
| PAGEGROUP PLC | 0.24283 |
| MURRAY INCOME TRUST PLC | 0.075965 |
| DRAX GROUP PLC | 0.274623 |
| DELIVEROO PLC | 0.741178 |
| ESSENTRA PLC | 0.222532 |
| COATS GROUP PLC | 1.218828 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370341 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074722 |
| QUILTER PLC | 1.048416 |
| GSK PLC | 3.19166 |
| DFS FURNITURE PLC | 0.144309 |
| MONTANARO UK SMALLER COMPANIES | 0.088777 |
| GALLIFORD TRY PLC | 0.069119 |
| BLACKROCK THROGMORTON TRUST PL | 0.057711 |
| INVESCO GLOBAL EQT | 0.046898 |
| ROTORK PLC | 0.651363 |
| AIRTEL AFRICA PLC | 0.450016 |
| WHITBREAD PLC | 0.137209 |
| UTILICO EMERGING MARKETS LTD | 0.137031 |
| SAGA PLC | 0.069537 |
| REACH PLC | 0.234213 |
| CHEMRING GROUP PLC | 0.211042 |
| DOMINOS PIZZA GROUP PLC | 0.27818 |
| 3I GROUP PLC ORD | 0.744546 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| NCC GROUP PLC | 0.225207 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047241 |
| PPHE HOTEL GROUP LTD | 0.013413 |
| EASYJET PLC | 0.496046 |
| BRIDGEPOINT GROUP-REGS WI | 0.428158 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.159097 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034876 |
| SPEEDY HIRE PLC | 0.351174 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066631 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096246 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708693 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200244 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063967 |
| DOWLAIS GROUP PLC | 1.040967 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287535 |
| OCEAN WILSONS HOLDINGS LTD | 0.013607 |
| ALLIANCE WITAN PLC | 0.308644 |
| MARSTONS PLC | 0.476465 |
| TT ELECTRONICS PLC | 0.115194 |
| PETS AT HOME GROUP PLC | 0.339566 |
| MARKS AND SPENCER GROUP PLC | 1.575003 |
| THE EUROPEAN SMALLER COMPANIES | 0.304069 |
| PZ CUSSONS PLC | 0.213503 |
| SMITH & NEPHEW PLC | 0.681874 |
| BAKKAVOR GROUP PLC | 0.138892 |
| PARAGON BANKING GROUP PLC | 0.153448 |
| LIFE SCIENCE REIT PLC | 0.272036 |
| FDM GROUP HOLDINGS PLC | 0.070456 |
| OAKLEY CAPITAL INVESTMENTS | 0.113549 |
| SECURE TRUST BANK PLC | 0.012064 |
| DIAGEO PLC | 1.731563 |
| ADMIRAL GROUP PLC | 0.18294 |
| INCHCAPE PLC | 0.254124 |
| INTUITIVE INVESTMENTS GROUP | 0.12858 |
| CITY OF LONDON INVESTMENT GROU | 0.0226 |
| OCADO GROUP PLC | 0.467842 |
| SCHRODER INCOME GROWTH FUND PL | 0.053997 |
| COSTAIN GROUP PLC | 0.19368 |
| OXFORD BIOMEDICA PLC | 0.049053 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139142 |
| ECORA RESOURCES PLC | 0.151628 |
| FERREXPO PLC | 0.231473 |
| LSL PROPERTY SERVICES PLC | 0.067521 |
| HUNTING PLC | 0.107654 |
| CMC MARKETS PLC | 0.078925 |
| RIT CAPITAL PARTNERS PLC | 0.072711 |
| MONDI PLC | 0.343673 |
| DUNELM GROUP PLC | 0.096979 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.236022 |
| SIRIUS REAL ESTATE LTD | 1.161693 |
| ASSURA PLC | 2.335588 |
| HARBOUR ENERGY PLC | 0.429007 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.393353 |
| CARD FACTORY PLC | 0.229217 |
| GCP ASSET BACKED INCOME FUND L | 0.16073 |
| RS GROUP PLC | 0.355939 |
| CENTRICA PLC | 3.861052 |
| SOCIAL HOUSING REIT PLC | 0.290931 |
| AG BARR PLC | 0.085417 |
| LOWLAND INVESTMENT COMPANY PLC | 0.17948 |
| BERKELEY GROUP HOLDINGS PLC | 0.074696 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099614 |
| ARTEMIS UK FUTURE | 0.021357 |
| GRAINGER PLC | 0.523936 |
| EMPIRIC STUDENT PROPERTY PLC | 0.490712 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142604 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.451381 |
| PRIMARY HEALTH PROPERTIES PLC | 1.020656 |
| REGIONAL REIT LTD | 0.094944 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.442726 |
| NORTH ATLANTIC SMALLER COS INV | 0.065678 |
| PAYPOINT PLC | 0.037193 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047388 |
| UNITED UTILITIES PLC | 0.530931 |
| ASOS PLC | 0.06052 |
| RENISHAW PLC | 0.026722 |
| VICTREX PLC | 0.067529 |
| TATE & LYLE PLC | 0.286998 |
| TEMPLE BAR INVESTMENT TRUST | 0.217935 |
| HANSA INVESTMENT CO LTD-A O | 0.05932 |
| 4IMPRINT GROUP PLC | 0.021376 |
| FINSBURY GR&INC TRUST-ORD | 0.106759 |
| ORYX INTERNATIONAL GROWTH | 0.010481 |
| CREST NICHOLSON HOLDINGS PLC | 0.183168 |
| EXPERIAN PLC | 0.714153 |
| BALFOUR BEATTY PLC | 0.390446 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054397 |
| BH MACRO LTD | 0.26006 |
| MONTANARO EUROPEAN SMALLER COS | 0.130436 |
| PRS REIT PLC/THE | 0.402842 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435387 |
| GREAT PORTLAND ESTATES PLC | 0.2899 |
| WAREHOUSE REIT PLC | 0.311675 |
| TEMPLETON EMERGING MARKETS-O | 0.764811 |
| TWENTYFOUR INCOME FUND LTD | 0.584005 |
| SIG PLC | 0.469524 |
| SHAFTESBURY CAPITAL PLC | 1.060283 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| TBC BANK GROUP PLC | 0.034403 |
| SPECTRIS PLC | 0.077192 |
| HSBC HOLDINGS PLC | 13.710715 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087684 |
| POLAR CAPITAL TECHNOLOGY TR | 0.902828 |
| ZIGUP PLC | 0.1653 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172205 |
| FIDELITY SPECIAL VALUES PLC | 0.249671 |
| TARGET HEALTHCARE REIT PLC | 0.48293 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.353935 |
| JTC PLC | 0.120967 |
| GAMES WORKSHOP GROUP PLC | 0.025039 |
| ASHMORE GROUP PLC | 0.346784 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042906 |
| CT PRIVATE EQUITY | 0.048234 |
| AO WORLD PLC | 0.186468 |
| CLS HOLDINGS PLC | 0.111808 |
| KAINOS GROUP PLC | 0.0641 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079716 |
| HELIOS TOWERS PLC | 0.603525 |
| UNILEVER PLC | 1.915831 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008836 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03643 |
| CAPITA PLC | 0.087167 |
| MURRAY INTERNATIONAL TR-O | 0.461409 |
| LLOYDS BANKING GROUP PLC | 46.5557 |
| LAW DEBENTURE CORP PLC/FUND | 0.103228 |
| KENMARE RESOURCES PLC | 0.054469 |
| LANCASHIRE HOLDINGS LTD | 0.181429 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.33113 |
| SCHRODER ORIENTAL INCOME FUND | 0.180123 |
| CRANSWICK PLC | 0.040798 |
| FIRSTGROUP PLC | 0.43631 |
| NINETY ONE PLC | 0.295779 |
| IP GROUP PLC | 0.699468 |
| ON THE BEACH GROUP PLC | 0.108901 |
| GLENCORE PLC | 7.568931 |
| HOWDEN JOINERY GROUP PLC | 0.41186 |
| AURORA INVESTMENT TRUST PLC | 0.082187 |
| PORVAIR PLC | 0.02782 |
| KELLER GROUP PLC | 0.054787 |
| SEVERN TRENT PLC | 0.206309 |
| SEPLAT ENERGY PLC | 0.258316 |
| NORCROS PLC | 0.061127 |
| DISCOVERIE GROUP PLC | 0.073215 |
| HENDERSON SMALLER COMPANIES IN | 0.051883 |
| SYNCONA LTD | 0.473883 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106349 |
| DIPLOMA PLC | 0.104334 |
| RIO TINTO PLC | 0.833934 |
| BT GROUP PLC | 4.676675 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379501 |
| ANTOFAGASTA PLC | 0.26931 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093938 |
| MID WYND INTERNATIONAL INVESTM | 0.031279 |
| SERCO GROUP PLC | 0.787235 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.17594 |
| AVON TECHNOLOGIES PLC | 0.023332 |
| ASHTEAD GROUP PLC | 0.334311 |
| NEXT PLC | 0.088635 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232507 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110311 |
| ABRDN ASIA FOCUS PLC | 0.106732 |
| HELICAL PLC | 0.081823 |
| HILTON FOOD GROUP PLC | 0.062605 |
| ROLLS-ROYCE HOLDING PLC | 6.592897 |
| JUST GROUP PLC | 0.795274 |
| BLACKROCK SMALLER COS TRUST PL | 0.032864 |
| WISE PLC - A | 0.527481 |
| PETERSHILL PARTNERS PLC-W/I | 0.17174 |
| IWG PLC | 0.565893 |
| PLUS500 LTD | 0.053479 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042048 |
| PANTHEON INTERNATIONAL PLC | 0.347739 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101256 |
| HIKMA PHARMACEUTICALS PLC | 0.123474 |
| CLOSE BROTHERS GROUP PLC | 0.116272 |
| OXFORD INSTRUMENTS PLC | 0.043225 |
| AVIVA PLC | 2.370265 |
| BARCLAYS PLC | 11.089145 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.380954 |
| RATHBONES GROUP PLC | 0.047219 |
| ANGLO AMERICAN PLC | 0.840913 |
| BELLWAY PLC | 0.091909 |
| DOWNING RENEWABLES & INFRAST | 0.085634 |
| STANDARD CHARTERED PLC | 1.488187 |
| PENNON GROUP PLC | 0.367292 |
| STHREE PLC | 0.096434 |
| WORKSPACE GROUP PLC | 0.107516 |
| CRODA INTERNATIONAL PLC | 0.100751 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140553 |
| BRITISH LAND CO PLC | 0.75553 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104648 |
| MOLTEN VENTURES PLC | 0.124604 |
| GENEL ENERGY PLC | 0.111226 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132832 |
| SUPERMARKET INCOME REIT PLC | 0.965835 |
| RENTOKIL INITIAL PLC | 1.964489 |
| NATIONAL GRID PLC | 3.814853 |
| TRUSTPILOT GROUP PLC | 0.269716 |
| PANTHEON INFRASTRUCTURE PLC | 0.35498 |
| NEWRIVER REIT PLC | 0.335263 |
| EUROCELL PLC | 0.072042 |
| RASPBERRY PI HOLDINGS ORD | 0.05048 |
| METRO BANK HOLDINGS PLC | 0.241948 |
| HENRY BOOT PLC | 0.04898 |
| EUROPEAN ASSETS TRUST PLC | 0.280023 |
| BANKERS INVESTMENT TRUST PLC | 0.805077 |
| WILMINGTON PLC | 0.063969 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.207103 |
| ST JAMES S PLACE PLC ORD | 0.415155 |
| 3I INFRASTRUCTURE PLC | 0.507707 |
| VISTRY GROUP PLC | 0.249607 |
| CERES POWER HOLDINGS PLC | 0.086387 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.295292 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.276156 |
| BELLEVUE HEALTH TRUST PLC | 0.1584 |
| KINGFISHER PLC | 1.387882 |
| MORGAN SINDALL GROUP PLC | 0.034357 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139652 |
| SMITHSON INVESTMENT TRUST PLC | 0.093121 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183474 |
| PENSIONBEE GROUP PLC-WI | 0.111755 |
| IBSTOCK PLC | 0.306597 |
| INVESCO ASIA TRUST PLC | 0.150882 |
| ME GROUP INTERNATIONAL PLC | 0.153723 |
| AUTO TRADER GROUP PLC | 0.6765 |
| INVESTEC PLC | 0.474992 |
| COMPASS GROUP PLC | 1.321197 |
| BARRATT REDROW PLC | 1.045858 |
| HENDERSON FAR EAST INCOME LTD | 0.134772 |
| FRESNILLO PLC | 0.143468 |
| SABRE INSURANCE GROUP PLC | 0.191101 |
| RELX PLC | 1.429268 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027141 |
| GREGGS PLC | 0.078407 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147048 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.713902 |
| BURBERRY GROUP PLC | 0.279483 |
| PLAYTECH PLC | 0.195915 |
| S & U PLC | 0.003321 |
| BAE SYSTEMS PLC | 2.348387 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262553 |
| FIDELITY CHINA SPECIAL SITUA | 0.37867 |
| CALEDONIA INVESTMENTS PLC | 0.225445 |
| GORE STREET ENERGY STORAGE F | 0.383833 |
| NATWEST GROUP PLC | 6.042472 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10638 |
| DERWENT LONDON PLC | 0.076314 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060472 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381533 |
| ALPHAWAVE IP GROUP PLC | 0.262881 |
| TP ICAP PLC | 0.587641 |