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 (24 Oct 2025): | 1414.67 |
| Day range: | 1408.00 / 1415.17 |
| Change abs./rel.: | 4.15 / 0.29% |
| Year range: | 1128.35 / 1415.17 |
| Name | Index Shares |
|---|---|
| WAG PAYMENT SOLUTIONS - W/I | 0.095674 |
| FORTERRA PLC | 0.108879 |
| WISE PLC - A | 0.361248 |
| HALMA PLC | 0.200782 |
| RATHBONES GROUP PLC | 0.032488 |
| MCBRIDE PLC | 0.084652 |
| HENDERSON FAR EAST INCOME LTD | 0.096548 |
| MERCANTILE INVESTMENT TRUST | 0.382108 |
| GENUIT GROUP PLC | 0.131892 |
| AUCTION TECHNOLOGY GROUP | 0.051253 |
| ELIXIRR INTERNATIONAL PLC | 0.009927 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018437 |
| SOLGOLD PLC | 0.757287 |
| INTERTEK GROUP PLC | 0.083049 |
| BUNZL PLC | 0.173667 |
| AVIVA PLC | 1.630215 |
| MOUNTVIEW ESTATES PLC | 0.000649 |
| CORDIANT DIGITAL INFRASTRUCT | 0.399809 |
| MITIE GROUP PLC | 0.672849 |
| SECURITIES TRUST OF SCOTLAND P | 0.061247 |
| DCC PLC | 0.051968 |
| IMI PLC | 0.125407 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03113 |
| INTEGRAFIN HOLDINGS PLC | 0.158014 |
| BALFOUR BEATTY PLC | 0.26383 |
| HARWORTH GROUP PLC | 0.049481 |
| ASHMORE GROUP PLC | 0.237497 |
| ESSENTRA PLC | 0.152032 |
| FIDELITY SPECIAL VALUES PLC | 0.171006 |
| STANDARD CHARTERED PLC | 1.000039 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076503 |
| BAKKAVOR GROUP PLC | 0.09438 |
| DOMINOS PIZZA GROUP PLC | 0.190513 |
| APPLIED NUTRITION PLC | 0.12028 |
| ENERGEAN PLC | 0.079308 |
| ASHOKA INDIA EQUITY IT | 0.091257 |
| TP ICAP PLC | 0.400708 |
| JUST GROUP PLC | 0.544647 |
| CLS HOLDINGS PLC | 0.076735 |
| RHI MAGNESITA NV | 0.008048 |
| FIRSTGROUP PLC | 0.290128 |
| PENNON GROUP PLC | 0.251542 |
| ROBERT WALTERS PLC | 0.031115 |
| GALLIFORD TRY PLC | 0.04765 |
| AVON TECHNOLOGIES PLC | 0.015979 |
| UNITE GROUP PLC | 0.199065 |
| KELLER GROUP PLC | 0.037349 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.090787 |
| ATALAYA MINING PLC | 0.053532 |
| AURORA INVESTMENT TRUST PLC | 0.055206 |
| BANKERS INVESTMENT TRUST PLC | 0.536802 |
| MORGAN ADVANCED MATERIALS PLC | 0.146959 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.055578 |
| SENIOR PLC | 0.217245 |
| VISTRY GROUP PLC | 0.16955 |
| LSL PROPERTY SERVICES PLC | 0.049771 |
| HELIOS TOWERS PLC | 0.413326 |
| ROLLS-ROYCE HOLDINGS PLC | 4.498162 |
| GOODWIN PLC | 0.00178 |
| RIO TINTO PLC | 0.571182 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.153394 |
| CITY OF LONDON INVESTMENT GROU | 0.015932 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.049173 |
| PRIMARY HEALTH PROPERTIES PLC | 1.73289 |
| THE EUROPEAN SMALLER COMPANIES | 0.202578 |
| JOHNSON MATTHEY PLC | 0.087938 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.818814 |
| CANAL PLUS | 0.361244 |
| RIVERSTONE ENERGY LTD | 0.003399 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068379 |
| MORGAN SINDALL GROUP PLC | 0.023507 |
| MONTANARO EUROPEAN SMALLER COS | 0.081229 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020559 |
| DIVERSIFIED ENERGY CO PLC | 0.02943 |
| CASTELNAU GROUP LTD | 0.164803 |
| BURBERRY GROUP PLC | 0.191405 |
| CAPITAL GEARING TRUST PLC | 0.008693 |
| HISCOX LTD | 0.177973 |
| SPEEDY HIRE PLC | 0.240711 |
| PICTON PROPERTY INCOME LIMITED | 0.277501 |
| PANTHEON INTERNATIONAL PLC | 0.23258 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.252171 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308183 |
| SSE PLC | 0.589536 |
| COMPASS GROUP PLC | 0.904827 |
| PANTHEON INFRASTRUCTURE PLC | 0.240974 |
| HARBOUR ENERGY PLC | 0.29339 |
| PHOENIX GROUP HOLDINGS | 0.40057 |
| SHELL PLC | 3.120195 |
| CC JAPAN INCOME & GROWTH TRUST | 0.071467 |
| TT ELECTRONICS PLC | 0.080929 |
| BLOOMSBURY PUBLISHING PLC | 0.042488 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097784 |
| UNITED UTILITIES PLC | 0.36361 |
| PERSONAL ASSETS TRUST PLC | 0.16413 |
| GREENCORE GROUP PLC | 0.234753 |
| JPMORGAN US SMALLER COMPANIES | 0.030163 |
| APTITUDE SOFTWARE GROUP PLC | 0.025202 |
| ROTORK PLC | 0.441893 |
| LONDONMETRIC PROPERTY PLC | 1.141035 |
| HIKMA PHARMACEUTICALS PLC | 0.084562 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029267 |
| FIDELITY ASIAN VALUES PLC | 0.034927 |
| GREGGS PLC | 0.053697 |
| BIG YELLOW GROUP PLC | 0.099732 |
| FIDELITY JAPAN TRUST PLC | 0.059032 |
| TRAVIS PERKINS PLC | 0.113313 |
| M&G PLC | 1.281955 |
| SAVILLS PLC | 0.070264 |
| SIRIUS REAL ESTATE LTD | 0.796284 |
| DIPLOMA PLC | 0.071454 |
| B&M EUROPEAN VALUE RETAIL SA | 0.497437 |
| EMPIRIC STUDENT PROPERTY PLC | 0.336068 |
| HUNTING PLC | 0.073728 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298095 |
| RELX PLC | 0.973778 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.065846 |
| VODAFONE GROUP PLC | 10.357297 |
| GREAT PORTLAND ESTATES PLC | 0.198539 |
| TRAINLINE PLC | 0.219743 |
| CQS NEW CITY HIGH YIELD FUND L | 0.336015 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066354 |
| SIG PLC | 0.323917 |
| JD SPORTS FASHION PLC | 1.281947 |
| NEWRIVER REIT PLC | 0.205617 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032353 |
| ASTRAZENECA PLC | 0.799015 |
| MID WYND INTERNATIONAL INVESTM | 0.019332 |
| BYTES TECHNOLOGY LTD | 0.117532 |
| DIAGEO PLC | 1.185898 |
| KAINOS GROUP PLC | 0.043222 |
| TRUSTPILOT GROUP PLC | 0.183296 |
| KENMARE RESOURCES PLC | 0.037303 |
| AUTO TRADER GROUP PLC | 0.460971 |
| ST JAMES S PLACE PLC ORD | 0.283628 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268687 |
| POLLEN STREET PLC | 0.016107 |
| ABRDN PLC | 0.963063 |
| AO WORLD PLC | 0.152634 |
| WIZZ AIR HOLDINGS PLC | 0.041118 |
| OXFORD INSTRUMENTS PLC | 0.029237 |
| MONDI PLC | 0.235366 |
| WEIR GROUP PLC | 0.13828 |
| PURETECH HEALTH PLC | 0.114997 |
| SEPLAT ENERGY PLC | 0.180021 |
| 4IMPRINT GROUP PLC | 0.01464 |
| ICG PLC | 0.154195 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044489 |
| GSK PLC | 2.170263 |
| DUNELM GROUP PLC | 0.066449 |
| FINSBURY GR&INC TRUST-ORD | 0.069924 |
| BH MACRO LTD | 0.174875 |
| MITCHELLS & BUTLERS PLC | 0.137188 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134791 |
| CARNIVAL PLC | 0.071614 |
| RS GROUP PLC | 0.243767 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080898 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137369 |
| UNILEVER PLC | 1.287423 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064579 |
| TRITAX BIG BOX REIT PLC | 1.180299 |
| SOFTCAT PLC | 0.065604 |
| INTUITIVE INVESTMENTS GROUP | 0.113131 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.02853 |
| CARD FACTORY PLC | 0.157657 |
| GCP ASSET BACKED INCOME FUND L | 0.104214 |
| HSBC HOLDINGS PLC | 9.256592 |
| DR. MARTENS PLC | 0.300342 |
| CLOSE BROTHERS GROUP PLC | 0.079643 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03647 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.28287 |
| 3I GROUP PLC ORD | 0.509912 |
| QINETIQ GROUP PLC | 0.254668 |
| FUTURE PLC | 0.049936 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.117935 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079001 |
| SPIRE HEALTHCARE GROUP PLC | 0.150559 |
| TARGET HEALTHCARE REIT PLC | 0.330737 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.284599 |
| CHESNARA PLC | 0.120238 |
| RECKITT BENCKISER GROUP PLC | 0.360266 |
| FULLER SMITH & TURNER PLC | 0.015176 |
| GRAFTON GROUP PLC | 0.09184 |
| PLAYTECH PLC | 0.134173 |
| S & U PLC | 0.002282 |
| BRITISH AMERICAN TOBACCO PLC | 1.1066 |
| HOCHSCHILD MINING PLC | 0.169342 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283697 |
| ARTEMIS UK FUTURE | 0.014625 |
| AUGMENTUM FINTECH PLC | 0.085053 |
| ME GROUP INTERNATIONAL PLC | 0.115313 |
| INVESCO GLOBAL EQT | 0.034502 |
| POLAR CAPITAL TECHNOLOGY TR | 0.609046 |
| TULLOW OIL PLC | 0.593008 |
| ON THE BEACH GROUP PLC | 0.074581 |
| OCADO GROUP PLC | 0.320859 |
| HAMMERSON PLC | 0.265643 |
| TREATT PLC | 0.030684 |
| NORTH ATLANTIC SMALLER COS INV | 0.065237 |
| HILL & SMITH PLC | 0.042858 |
| ANTOFAGASTA PLC | 0.184438 |
| AJ BELL PLC | 0.175498 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.100369 |
| HOWDEN JOINERY GROUP PLC | 0.27977 |
| PEARSON PLC | 0.331248 |
| 3I INFRASTRUCTURE PLC | 0.347709 |
| BODYCOTE PLC | 0.093994 |
| STHREE PLC | 0.066043 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154641 |
| VANQUIS BANKING GROUP PLC | 0.131141 |
| IMPERIAL BRANDS PLC | 0.4002 |
| MONKS INVESTMENT TRUST PLC | 0.09478 |
| MJ GLEESON PLC | 0.028919 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.06272 |
| MARKS AND SPENCER GROUP PLC | 1.079153 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135668 |
| PANTHEON INTERNATIONAL PLC | 0.021883 |
| BT GROUP PLC | 3.206068 |
| S4 CAPITAL PLC | 0.255859 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.450265 |
| RIT CAPITAL PARTNERS PLC | 0.058068 |
| LANCASHIRE HOLDINGS LTD | 0.124253 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060866 |
| PREMIER FOODS PLC | 0.337669 |
| MAN GROUP PLC | 0.59208 |
| TEMPLE BAR INVESTMENT TRUST | 0.149417 |
| ALLIANCE WITAN PLC | 0.209567 |
| ECORA RESOURCES PLC | 0.103842 |
| BLACKROCK THROGMORTON TRUST PL | 0.038876 |
| MEARS GROUP PLC | 0.043905 |
| XPS PENSIONS GROUP PLC | 0.081554 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007856 |
| ASSOCIATED BRITISH FOODS PLC | 0.157905 |
| ZEGONA COMMUNICATIONS PLC | 0.103223 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237514 |
| TELECOM PLUS PLC | 0.033085 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040685 |
| ADMIRAL GROUP PLC | 0.125287 |
| KINGFISHER PLC | 0.933097 |
| WH SMITH PLC | 0.065195 |
| PLUS500 LTD | 0.035949 |
| HGCAPITAL TRUST PLC | 0.228093 |
| DOWNING RENEWABLES & INFRAST | 0.055071 |
| IP GROUP PLC | 0.465518 |
| HENDERSON SMALLER COMPANIES IN | 0.033086 |
| GENEL ENERGY PLC | 0.076174 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195552 |
| NATIONAL GRID PLC | 2.644585 |
| MOLTEN VENTURES PLC | 0.083935 |
| LAW DEBENTURE CORP PLC/FUND | 0.071097 |
| BLACKROCK SMALLER COS TRUST PL | 0.021979 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055857 |
| SUPERMARKET INCOME REIT PLC | 0.661456 |
| CRODA INTERNATIONAL PLC | 0.069 |
| FRASERS GROUP PLC | 0.064115 |
| EUROCELL PLC | 0.048794 |
| ASHTEAD GROUP PLC | 0.226041 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.226316 |
| RENISHAW PLC | 0.0183 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.821391 |
| SEGRO PLC | 0.661153 |
| EDINBURGH INVESTMENT TRUST | 0.07438 |
| FIDELITY EMERGING MARKETS LTD | 0.025919 |
| NINETY ONE PLC | 0.208853 |
| ITV PLC | 1.801889 |
| MACFARLANE GROUP PLC | 0.07616 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.261864 |
| SMITH & NEPHEW PLC | 0.465123 |
| RIGHTMOVE PLC | 0.411645 |
| IG GROUP HOLDINGS PLC | 0.18123 |
| FDM GROUP HOLDINGS PLC | 0.048248 |
| HILTON FOOD GROUP PLC | 0.042875 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089653 |
| ABERDEEN NEW INDIA INVESTMENT | 0.02451 |
| BRITISH LAND CO PLC | 0.525065 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072311 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.99415 |
| PETERSHILL PARTNERS PLC-W/I | 0.117617 |
| BRIDGEPOINT GROUP-REGS WI | 0.29319 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070164 |
| PERSIMMON PLC | 0.170763 |
| OAKLEY CAPITAL INVESTMENTS | 0.078056 |
| SHAFTESBURY CAPITAL PLC | 0.726139 |
| C&C GROUP PLC | 0.197642 |
| ODYSSEAN INVESTMENT TRUST PL | 0.067413 |
| MOBICO GROUP PLC | 0.248449 |
| BELLEVUE HEALTH TRUST PLC | 0.073897 |
| MOONPIG GROUP PLC | 0.150238 |
| SOCIAL HOUSING REIT PLC | 0.192793 |
| AG BARR PLC | 0.058498 |
| TBC BANK GROUP PLC | 0.023558 |
| LAND SECURITIES GROUP PLC | 0.39698 |
| JTC PLC | 0.083674 |
| GLENCORE PLC | 5.145076 |
| SYNTHOMER PLC | 0.057868 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.24528 |
| CERES POWER HOLDINGS PLC | 0.059167 |
| VICTREX PLC | 0.04625 |
| PARAGON BANKING GROUP PLC | 0.103415 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043848 |
| SCOTTISH AMERICAN INVESTMENT C | 0.089969 |
| J D WETHERSPOON PLC | 0.04185 |
| NCC GROUP PLC | 0.15867 |
| MARSHALLS PLC | 0.121541 |
| BLACKROCK FRONTIERS INVESTMENT | 0.09709 |
| MARSTONS PLC | 0.326505 |
| PAYPOINT PLC | 0.023267 |
| HICL INFRASTRUCTURE PLC | 1.034816 |
| CURRYS PLC | 0.484279 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.176227 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119564 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.01776 |
| FRESNILLO PLC | 0.098255 |
| CMC MARKETS PLC | 0.054052 |
| DERWENT LONDON PLC | 0.052264 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049067 |
| JUPITER FUND MANAGEMENT PLC | 0.21907 |
| WICKES GROUP PLC | 0.119241 |
| GAMMA COMMUNICATIONS PLC | 0.048391 |
| VOLUTION GROUP PLC | 0.104471 |
| CREST NICHOLSON HOLDINGS PLC | 0.125445 |
| TAYLOR WIMPEY PLC | 1.886698 |
| LITERACY CAPITAL PLC | 0.023824 |
| INCHCAPE PLC | 0.171647 |
| WORLDWIDE HEALTHCARE TRUST P | 0.231731 |
| SEVERN TRENT PLC | 0.141668 |
| BAE SYSTEMS PLC | 1.603408 |
| BARRATT REDROW PLC | 0.712978 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072217 |
| OSB GROUP PLC | 0.193013 |
| ASOS PLC | 0.041447 |
| EXPERIAN PLC | 0.488938 |
| NORTH AMERICAN INCOME TRUST PL | 0.056839 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060363 |
| TATE & LYLE PLC | 0.196558 |
| AIRTEL AFRICA PLC | 0.307081 |
| HENRY BOOT PLC | 0.039268 |
| DOWLAIS GROUP PLC | 0.700065 |
| SAFESTORE HOLDINGS PLC | 0.113996 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020995 |
| NATWEST GROUP PLC | 4.150996 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008759 |
| CAPITA PLC | 0.059906 |
| SMITHSON INVESTMENT TRUST PLC | 0.059614 |
| BROOKS MACDONALD GROUP PLC | 0.007138 |
| SYNCONA LTD | 0.323637 |
| INVESCO ASIA TRUST PLC | 0.103314 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024105 |
| NORCROS PLC | 0.040422 |
| JAMES FISHER & SONS PLC | 0.021241 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032162 |
| SCHRODER UK MID CAP FUND PLC | 0.018209 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010897 |
| FERREXPO PLC | 0.158525 |
| CAB PAYMENTS HOLDINGS ORD | 0.050506 |
| IBSTOCK PLC | 0.210303 |
| TEMPLETON EMERGING MARKETS-O | 0.506898 |
| CHRYSALIS INVESTMENTS LTD | 0.271898 |
| ABRDN ASIA FOCUS PLC | 0.076036 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100706 |
| SAGE GROUP PLC | 0.511225 |
| DIVERSE INCOME TRUST PLC/ THE | 0.125672 |
| CONDUIT HOLDINGS LTD | 0.082369 |
| PORVAIR PLC | 0.017556 |
| SDCL ENERGY EFFICIENCY INCOM | 0.485141 |
| CALEDONIA INVESTMENTS PLC | 0.153641 |
| GYM GROUP PLC | 0.082371 |
| SMITHS GROUP PLC | 0.175214 |
| SERCO GROUP PLC | 0.538151 |
| COSTAIN GROUP PLC | 0.129741 |
| NEXT PLC | 0.060602 |
| IWG PLC | 0.404247 |
| SPIRAX GROUP PLC | 0.039263 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181767 |
| BP PLC | 7.651382 |
| TESCO PLC | 3.485854 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.102558 |
| PENSIONBEE GROUP PLC-WI | 0.083088 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.14911 |
| SCOTTISH MORTGAGE INV TR PLC | 0.586409 |
| HOLLYWOOD BOWL GROUP PLC | 0.085354 |
| HANSA INVESTMENT CO LTD-A O | 0.062878 |
| DFS FURNITURE PLC | 0.098868 |
| PRS REIT PLC/THE | 0.275888 |
| EVOKE PLC | 0.180773 |
| HALEON PLC | 4.782266 |
| ORYX INTERNATIONAL GROWTH | 0.007176 |
| AVI GLOBAL TRUST PLC | 0.217926 |
| MELROSE INDUSTRIES PLC | 0.669505 |
| BANK OF GEORGIA GROUP PLC | 0.01707 |
| CHEMRING GROUP PLC | 0.14446 |
| CLARKSON PLC | 0.015358 |
| GENUS PLC | 0.034347 |
| ANGLO AMERICAN PLC | 0.532662 |
| LUCECO PLC | 0.038255 |
| ENTAIN PLC | 0.318423 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.21044 |
| MURRAY INTERNATIONAL TR-O | 0.315418 |
| ELEMENTIS PLC | 0.297913 |
| FIDELITY CHINA SPECIAL SITUA | 0.256224 |
| BARCLAYS PLC | 7.50145 |
| COMPUTACENTER PLC | 0.036714 |
| MERCHANTS TRUST PLC/THE | 0.078909 |
| MURRAY INCOME TRUST PLC | 0.05196 |
| CENTRICA PLC | 2.561252 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.223515 |
| KIER GROUP PLC | 0.229552 |
| GRAINGER PLC | 0.35882 |
| SSP GROUP PLC | 0.425909 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076644 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.205477 |
| HELICAL PLC | 0.057348 |
| RANK GROUP PLC | 0.097962 |
| FIDELITY EUROPEAN TRUST PLC | 0.295734 |
| INFORMA PLC | 0.692955 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041243 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.0643 |
| SABRE INSURANCE GROUP PLC | 0.129736 |
| PZ CUSSONS PLC | 0.146112 |
| STARWOOD EUROPEAN REAL ESTATE | 0.041122 |
| HALFORDS GROUP PLC | 0.107738 |
| BREEDON GROUP PLC | 0.149582 |
| PETS AT HOME GROUP PLC | 0.230741 |
| HAYS PLC | 0.8447 |
| WORKSPACE GROUP PLC | 0.073698 |
| SEVERFIELD PLC | 0.154192 |
| RENTOKIL INITIAL PLC | 1.346188 |
| BEAZLEY PLC | 0.323543 |
| WHITBREAD PLC | 0.092767 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.242394 |
| PAGEGROUP PLC | 0.166303 |
| ZIGUP PLC | 0.114711 |
| DISCOVERIE GROUP PLC | 0.050142 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258325 |
| METRO BANK HOLDINGS PLC | 0.165752 |
| COATS GROUP PLC | 1.001664 |
| BERKELEY GROUP HOLDINGS PLC | 0.049602 |
| J SAINSBURY PLC | 0.914891 |
| RASPBERRY PI HOLDINGS ORD | 0.034583 |
| ZOTEFOAMS PLC | 0.020491 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116748 |
| ABERFORTH SMALLER COS-ORD | 0.041638 |
| MONTANARO UK SMALLER COMPANIES | 0.058717 |
| INVESTEC PLC | 0.316903 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.102516 |
| GRESHAM HOUSE ENRG STRG FUND | 0.29391 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.161651 |
| LEGAL & GENERAL GROUP PLC ORD | 3.027229 |
| UTILICO EMERGING MARKETS LTD | 0.092026 |
| GREENCOAT UK WIND PLC | 1.136505 |
| REACH PLC | 0.162026 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.101725 |
| VESUVIUS PLC | 0.132146 |
| QUILTER PLC | 0.718012 |
| SCHRODERS PLC ORD | 0.424458 |
| XP POWER LTD | 0.01369 |
| GEORGIA CAPITAL PLC | 0.014983 |
| BELLWAY PLC | 0.062948 |
| SECURE TRUST BANK PLC | 0.009267 |
| THG PLC | 0.35561 |
| GORE STREET ENERGY STORAGE F | 0.25458 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037584 |
| CONVATEC GROUP PLC | 0.880877 |
| OXFORD BIOMEDICA PLC | 0.044148 |
| JPMORGAN EMERGING MKTS-ORD | 0.526251 |
| SCHRODER ORIENTAL INCOME FUND | 0.11726 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091419 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006022 |
| COCA-COLA HBC AG-DI | 0.106508 |
| VP PLC | 0.009726 |
| FRANKLIN GL TR PLC | 0.028465 |
| BLACKROCK GREATER EUROPE INVES | 0.050424 |
| HARBOURVEST GLOBAL PRIVA | 0.036578 |
| GAMES WORKSHOP GROUP PLC | 0.017148 |
| WPP PLC | 0.574481 |
| LLOYDS BANKING GROUP PLC | 31.713714 |
| LIFE SCIENCE REIT PLC | 0.186305 |
| PPHE HOTEL GROUP LTD | 0.009186 |
| INVESCO BOND INCOME PLUS LTD | 0.116546 |
| REGIONAL REIT LTD | 0.063514 |
| HERALD INVESTMENT TRUST PLC | 0.026573 |
| EASYJET PLC | 0.339719 |
| TWENTYFOUR INCOME FUND LTD | 0.409655 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017465 |
| WILMINGTON PLC | 0.043751 |
| SCHRODER INCOME GROWTH FUND PL | 0.03698 |
| PENSANA PLC | 0.159538 |
| RUFFER INVESTMENT COMPANY LTD | 0.157989 |
| DRAX GROUP PLC | 0.184449 |
| JPMORGAN JAPANESE INVESTMENT T | 0.08609 |
| NEXTENERGY SOLAR FUND | 0.306363 |
| PRUDENTIAL PLC | 1.37223 |
| CT PRIVATE EQUITY | 0.033262 |
| FORESIGHT SOLAR FUND | 0.27804 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012637 |
| F&C INVESTMENT TRUST PLC | 0.255422 |
| SPECTRIS PLC | 0.05292 |
| SAGA PLC | 0.047239 |
| CRANSWICK PLC | 0.027977 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090124 |
| ALPHAWAVE IP GROUP PLC | 0.184822 |
| ENQUEST PLC | 0.784475 |