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 (17 Oct 2025): | 1377.26 |
| Day range: | 1365.47 / 1389.47 |
| Change abs./rel.: | -12.21 / -0.88% |
| Year range: | 1128.35 / 1404.70 |
| Name | Index Shares |
|---|---|
| JAMES FISHER & SONS PLC | 0.02124 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012636 |
| PHOENIX GROUP HOLDINGS | 0.400541 |
| PENNON GROUP PLC | 0.251524 |
| GOODWIN PLC | 0.00178 |
| MONTANARO EUROPEAN SMALLER COS | 0.081223 |
| INTEGRAFIN HOLDINGS PLC | 0.158002 |
| CQS NEW CITY HIGH YIELD FUND L | 0.335991 |
| PAYPOINT PLC | 0.025204 |
| CC JAPAN INCOME & GROWTH TRUST | 0.071462 |
| RENTOKIL INITIAL PLC | 1.346091 |
| LLOYDS BANKING GROUP PLC | 31.711432 |
| PEARSON PLC | 0.331224 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044486 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.153383 |
| WEIR GROUP PLC | 0.13827 |
| SUPERMARKET INCOME REIT PLC | 0.661408 |
| CRANSWICK PLC | 0.027975 |
| PETERSHILL PARTNERS PLC-W/I | 0.117608 |
| SOFTCAT PLC | 0.0656 |
| UNITE GROUP PLC | 0.19905 |
| CERES POWER HOLDINGS PLC | 0.059163 |
| DISCOVERIE GROUP PLC | 0.050138 |
| CURRYS PLC | 0.484244 |
| INFORMA PLC | 0.692906 |
| BLACKROCK FRONTIERS INVESTMENT | 0.097083 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.078995 |
| GAMMA COMMUNICATIONS PLC | 0.048387 |
| NEXTENERGY SOLAR FUND | 0.306341 |
| PORVAIR PLC | 0.017555 |
| BARRATT REDROW PLC | 0.712927 |
| EUROCELL PLC | 0.048791 |
| SYNTHOMER PLC | 0.057864 |
| RELX PLC | 0.973708 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135658 |
| COSTAIN GROUP PLC | 0.129732 |
| HISCOX LTD | 0.17796 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076639 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008758 |
| MERCANTILE INVESTMENT TRUST | 0.382081 |
| AVON TECHNOLOGIES PLC | 0.015978 |
| COMPASS GROUP PLC | 0.904762 |
| PETS AT HOME GROUP PLC | 0.230724 |
| KAINOS GROUP PLC | 0.043219 |
| FULLER SMITH & TURNER PLC | 0.015174 |
| HELICAL PLC | 0.057343 |
| NCC GROUP PLC | 0.158659 |
| INTERTEK GROUP PLC | 0.083043 |
| ALLIANCE WITAN PLC | 0.209552 |
| TRITAX BIG BOX REIT PLC | 1.180214 |
| JTC PLC | 0.083668 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195537 |
| FIDELITY CHINA SPECIAL SITUA | 0.256206 |
| KIER GROUP PLC | 0.229535 |
| BEAZLEY PLC | 0.32352 |
| RECKITT BENCKISER GROUP PLC | 0.36024 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066349 |
| VISTRY GROUP PLC | 0.169537 |
| JPMORGAN US SMALLER COMPANIES | 0.030161 |
| SCHRODER INCOME GROWTH FUND PL | 0.036977 |
| PURETECH HEALTH PLC | 0.114989 |
| CASTELNAU GROUP LTD | 0.164791 |
| SEPLAT ENERGY PLC | 0.180008 |
| BIG YELLOW GROUP PLC | 0.099725 |
| PREMIER FOODS PLC | 0.337644 |
| PPHE HOTEL GROUP LTD | 0.009185 |
| EMPIRIC STUDENT PROPERTY PLC | 0.336044 |
| BAE SYSTEMS PLC | 1.603293 |
| CALEDONIA INVESTMENTS PLC | 0.15363 |
| AUGMENTUM FINTECH PLC | 0.085047 |
| OCADO GROUP PLC | 0.320836 |
| BUNZL PLC | 0.173655 |
| KENMARE RESOURCES PLC | 0.0373 |
| SAGA PLC | 0.047235 |
| POLAR CAPITAL TECHNOLOGY TR | 0.609002 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.102509 |
| MITIE GROUP PLC | 0.6728 |
| CHESNARA PLC | 0.120229 |
| FIDELITY SPECIAL VALUES PLC | 0.170993 |
| DRAX GROUP PLC | 0.184435 |
| BLOOMSBURY PUBLISHING PLC | 0.042484 |
| F&C INVESTMENT TRUST PLC | 0.255403 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.821332 |
| SHELL PLC | 3.11997 |
| LEGAL & GENERAL GROUP PLC ORD | 3.027011 |
| CREST NICHOLSON HOLDINGS PLC | 0.125436 |
| BLACKROCK SMALLER COS TRUST PL | 0.021977 |
| QINETIQ GROUP PLC | 0.25465 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.2263 |
| GRAFTON GROUP PLC | 0.091833 |
| HAYS PLC | 0.844639 |
| SYNCONA LTD | 0.323614 |
| FDM GROUP HOLDINGS PLC | 0.048244 |
| RHI MAGNESITA NV | 0.008048 |
| CLS HOLDINGS PLC | 0.07673 |
| WISE PLC - A | 0.361222 |
| RUFFER INVESTMENT COMPANY LTD | 0.157978 |
| S4 CAPITAL PLC | 0.25584 |
| BROOKS MACDONALD GROUP PLC | 0.007138 |
| MOUNTVIEW ESTATES PLC | 0.000649 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090118 |
| CHEMRING GROUP PLC | 0.14445 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116739 |
| B&M EUROPEAN VALUE RETAIL SA | 0.497402 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024508 |
| TREATT PLC | 0.030682 |
| PICTON PROPERTY INCOME LIMITED | 0.277481 |
| PRS REIT PLC/THE | 0.275868 |
| SENIOR PLC | 0.217229 |
| CARNIVAL PLC | 0.071609 |
| ENERGEAN PLC | 0.079302 |
| GREAT PORTLAND ESTATES PLC | 0.198525 |
| FORESIGHT GROUP HOLDINGS LTD | 0.04124 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017464 |
| 3I INFRASTRUCTURE PLC | 0.347684 |
| GLENCORE PLC | 5.144706 |
| TWENTYFOUR INCOME FUND LTD | 0.409626 |
| EVOKE PLC | 0.18076 |
| SOLGOLD PLC | 0.757233 |
| HERALD INVESTMENT TRUST PLC | 0.026572 |
| BH MACRO LTD | 0.174862 |
| SMITHSON INVESTMENT TRUST PLC | 0.059609 |
| LUCECO PLC | 0.038252 |
| HUNTING PLC | 0.073722 |
| MOBICO GROUP PLC | 0.248432 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031128 |
| SECURITIES TRUST OF SCOTLAND P | 0.061243 |
| ABRDN PLC | 0.962994 |
| GALLIFORD TRY PLC | 0.047647 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076497 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020993 |
| CT PRIVATE EQUITY | 0.03326 |
| SDCL ENERGY EFFICIENCY INCOM | 0.485106 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.055574 |
| TARGET HEALTHCARE REIT PLC | 0.330713 |
| MOONPIG GROUP PLC | 0.150227 |
| HIKMA PHARMACEUTICALS PLC | 0.084556 |
| GAMES WORKSHOP GROUP PLC | 0.017147 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04917 |
| SEGRO PLC | 0.661105 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.450233 |
| SAFESTORE HOLDINGS PLC | 0.113987 |
| BLACKROCK GREATER EUROPE INVES | 0.05042 |
| CENTRICA PLC | 2.561068 |
| ASHTEAD GROUP PLC | 0.226025 |
| HELIOS TOWERS PLC | 0.413296 |
| EUROPEAN ASSETS TRUST PLC | 0.191992 |
| PENSANA PLC | 0.159526 |
| MORGAN ADVANCED MATERIALS PLC | 0.146948 |
| DUNELM GROUP PLC | 0.066444 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036467 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060862 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.064296 |
| MJ GLEESON PLC | 0.028917 |
| PANTHEON INTERNATIONAL PLC | 0.021882 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.16164 |
| QUILTER PLC | 0.717961 |
| ABRDN ASIA FOCUS PLC | 0.076031 |
| SPIRE HEALTHCARE GROUP PLC | 0.150548 |
| XPS PENSIONS GROUP PLC | 0.081548 |
| MONTANARO UK SMALLER COMPANIES | 0.058712 |
| CAB PAYMENTS HOLDINGS ORD | 0.050502 |
| REACH PLC | 0.162014 |
| PARAGON BANKING GROUP PLC | 0.103408 |
| OXFORD INSTRUMENTS PLC | 0.029234 |
| AIRTEL AFRICA PLC | 0.307059 |
| CONDUIT HOLDINGS LTD | 0.082363 |
| SAGE GROUP PLC | 0.511188 |
| HARBOURVEST GLOBAL PRIVA | 0.036575 |
| C&C GROUP PLC | 0.197627 |
| HALFORDS GROUP PLC | 0.10773 |
| ELIXIRR INTERNATIONAL PLC | 0.009926 |
| ASHMORE GROUP PLC | 0.237479 |
| WILMINGTON PLC | 0.043748 |
| SAVILLS PLC | 0.070259 |
| BRITISH AMERICAN TOBACCO PLC | 1.10652 |
| HARWORTH GROUP PLC | 0.049477 |
| IG GROUP HOLDINGS PLC | 0.181217 |
| PERSONAL ASSETS TRUST PLC | 0.164118 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018436 |
| EXPERIAN PLC | 0.488903 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.10255 |
| FIDELITY ASIAN VALUES PLC | 0.034924 |
| UNILEVER PLC | 1.287331 |
| CANAL PLUS | 0.361218 |
| GREGGS PLC | 0.053694 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15463 |
| IMPERIAL BRANDS PLC | 0.400171 |
| ITV PLC | 1.801759 |
| INVESCO ASIA TRUST PLC | 0.103306 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037581 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064574 |
| LAW DEBENTURE CORP PLC/FUND | 0.071091 |
| GORE STREET ENERGY STORAGE F | 0.254562 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017758 |
| SCHRODER ORIENTAL INCOME FUND | 0.117252 |
| OSB GROUP PLC | 0.193 |
| HGCAPITAL TRUST PLC | 0.228077 |
| SCHRODER UK MID CAP FUND PLC | 0.018208 |
| VODAFONE GROUP PLC | 10.356552 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.261845 |
| IBSTOCK PLC | 0.210288 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.252152 |
| CHRYSALIS INVESTMENTS LTD | 0.271879 |
| SEVERN TRENT PLC | 0.141658 |
| CLARKSON PLC | 0.015357 |
| ASOS PLC | 0.041444 |
| DIVERSIFIED ENERGY CO PLC | 0.029428 |
| ADMIRAL GROUP PLC | 0.125278 |
| ZIGUP PLC | 0.114702 |
| MARSTONS PLC | 0.326481 |
| RANK GROUP PLC | 0.097955 |
| TRAVIS PERKINS PLC | 0.113305 |
| DIPLOMA PLC | 0.071448 |
| MONDI PLC | 0.235349 |
| REGIONAL REIT LTD | 0.063509 |
| AURORA INVESTMENT TRUST PLC | 0.055202 |
| RIVERSTONE ENERGY LTD | 0.011395 |
| DCC PLC | 0.051964 |
| TATE & LYLE PLC | 0.196544 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.818684 |
| THE EUROPEAN SMALLER COMPANIES | 0.120305 |
| ME GROUP INTERNATIONAL PLC | 0.115304 |
| APTITUDE SOFTWARE GROUP PLC | 0.0252 |
| HARBOUR ENERGY PLC | 0.293369 |
| PANTHEON INFRASTRUCTURE PLC | 0.240957 |
| TEMPLE BAR INVESTMENT TRUST | 0.149407 |
| BAKKAVOR GROUP PLC | 0.094373 |
| BERKELEY GROUP HOLDINGS PLC | 0.049598 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.065842 |
| SSP GROUP PLC | 0.425879 |
| ALPHAWAVE IP GROUP PLC | 0.184809 |
| TP ICAP PLC | 0.400679 |
| MITCHELLS & BUTLERS PLC | 0.137178 |
| FRASERS GROUP PLC | 0.064111 |
| TELECOM PLUS PLC | 0.033082 |
| PLUS500 LTD | 0.035946 |
| SCOTTISH MORTGAGE INV TR PLC | 0.586367 |
| RATHBONES GROUP PLC | 0.032486 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040682 |
| SERCO GROUP PLC | 0.538113 |
| M&G PLC | 1.281863 |
| GRESHAM HOUSE ENRG STRG FUND | 0.293889 |
| EASYJET PLC | 0.339695 |
| MCBRIDE PLC | 0.084646 |
| MAN GROUP PLC | 0.592038 |
| ARTEMIS UK FUTURE | 0.014624 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007856 |
| CONVATEC GROUP PLC | 0.880813 |
| HILTON FOOD GROUP PLC | 0.042872 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043845 |
| WORLDWIDE HEALTHCARE TRUST P | 0.231714 |
| GREENCOAT UK WIND PLC | 1.136424 |
| NEXT PLC | 0.060597 |
| TRUSTPILOT GROUP PLC | 0.183283 |
| AUCTION TECHNOLOGY GROUP | 0.05125 |
| NORCROS PLC | 0.040419 |
| AJ BELL PLC | 0.175486 |
| HENRY BOOT PLC | 0.039265 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080892 |
| EDINBURGH INVESTMENT TRUST | 0.074374 |
| BRIDGEPOINT GROUP-REGS WI | 0.293169 |
| SIG PLC | 0.323894 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072306 |
| SCHRODERS PLC ORD | 0.424428 |
| FIDELITY JAPAN TRUST PLC | 0.059027 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.245263 |
| BANKERS INVESTMENT TRUST PLC | 0.536763 |
| UNITED UTILITIES PLC | 0.363584 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010897 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181754 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100699 |
| GENUIT GROUP PLC | 0.131882 |
| FIRSTGROUP PLC | 0.290107 |
| CMC MARKETS PLC | 0.054049 |
| ODYSSEAN INVESTMENT TRUST PL | 0.067408 |
| GYM GROUP PLC | 0.082365 |
| HICL INFRASTRUCTURE PLC | 1.034741 |
| S & U PLC | 0.002282 |
| BODYCOTE PLC | 0.093987 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298074 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119555 |
| FERREXPO PLC | 0.158514 |
| MARKS AND SPENCER GROUP PLC | 1.079075 |
| STHREE PLC | 0.066039 |
| BANK OF GEORGIA GROUP PLC | 0.017069 |
| BALFOUR BEATTY PLC | 0.263811 |
| GREENCORE GROUP PLC | 0.234736 |
| HOCHSCHILD MINING PLC | 0.16933 |
| BYTES TECHNOLOGY LTD | 0.117523 |
| 3I GROUP PLC ORD | 0.509875 |
| IMI PLC | 0.125398 |
| ANTOFAGASTA PLC | 0.184425 |
| LITERACY CAPITAL PLC | 0.023822 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.101717 |
| NATWEST GROUP PLC | 4.150697 |
| ORYX INTERNATIONAL GROWTH | 0.007175 |
| J D WETHERSPOON PLC | 0.041847 |
| LONDONMETRIC PROPERTY PLC | 1.140953 |
| WPP PLC | 0.574439 |
| SABRE INSURANCE GROUP PLC | 0.129727 |
| ROBERT WALTERS PLC | 0.031113 |
| IP GROUP PLC | 0.465484 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.100362 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134781 |
| HALEON PLC | 4.781922 |
| 4IMPRINT GROUP PLC | 0.014638 |
| AG BARR PLC | 0.058494 |
| GSK PLC | 2.170107 |
| JUPITER FUND MANAGEMENT PLC | 0.219054 |
| TULLOW OIL PLC | 0.592965 |
| IWG PLC | 0.404218 |
| NORTH AMERICAN INCOME TRUST PL | 0.056835 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070159 |
| SPECTRIS PLC | 0.052917 |
| DIAGEO PLC | 1.185813 |
| PAGEGROUP PLC | 0.166291 |
| OAKLEY CAPITAL INVESTMENTS | 0.07805 |
| LIFE SCIENCE REIT PLC | 0.186292 |
| RENISHAW PLC | 0.018299 |
| STANDARD CHARTERED PLC | 0.999967 |
| ATALAYA MINING PLC | 0.053528 |
| KINGFISHER PLC | 0.93303 |
| DFS FURNITURE PLC | 0.098861 |
| GENEL ENERGY PLC | 0.076168 |
| ON THE BEACH GROUP PLC | 0.074576 |
| SMITHS GROUP PLC | 0.175201 |
| MURRAY INTERNATIONAL TR-O | 0.315395 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.282778 |
| SMITH & NEPHEW PLC | 0.465089 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095667 |
| WORKSPACE GROUP PLC | 0.073693 |
| LAND SECURITIES GROUP PLC | 0.396952 |
| MONKS INVESTMENT TRUST PLC | 0.094773 |
| BP PLC | 7.650832 |
| LANCASHIRE HOLDINGS LTD | 0.124244 |
| THG PLC | 0.355584 |
| JOHNSON MATTHEY PLC | 0.087931 |
| ABERFORTH SMALLER COS-ORD | 0.041635 |
| WICKES GROUP PLC | 0.119233 |
| PRUDENTIAL PLC | 1.372132 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.13736 |
| ZOTEFOAMS PLC | 0.02049 |
| JD SPORTS FASHION PLC | 1.281854 |
| SSE PLC | 0.589494 |
| ASTRAZENECA PLC | 0.798957 |
| RS GROUP PLC | 0.243749 |
| ZEGONA COMMUNICATIONS PLC | 0.103216 |
| NORTH ATLANTIC SMALLER COS INV | 0.065233 |
| METRO BANK HOLDINGS PLC | 0.16574 |
| TAYLOR WIMPEY PLC | 1.886562 |
| WIZZ AIR HOLDINGS PLC | 0.041115 |
| HSBC HOLDINGS PLC | 9.255925 |
| MACFARLANE GROUP PLC | 0.076154 |
| BREEDON GROUP PLC | 0.149571 |
| DR. MARTENS PLC | 0.300321 |
| ECORA RESOURCES PLC | 0.103834 |
| DOWLAIS GROUP PLC | 0.700015 |
| PLAYTECH PLC | 0.134164 |
| PZ CUSSONS PLC | 0.146102 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.062716 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.994079 |
| J SAINSBURY PLC | 0.914825 |
| INVESCO BOND INCOME PLUS LTD | 0.116538 |
| VOLUTION GROUP PLC | 0.104463 |
| RASPBERRY PI HOLDINGS ORD | 0.03458 |
| SIRIUS REAL ESTATE LTD | 0.796227 |
| CRODA INTERNATIONAL PLC | 0.068995 |
| DIVERSE INCOME TRUST PLC/ THE | 0.125663 |
| COMPUTACENTER PLC | 0.036712 |
| HOWDEN JOINERY GROUP PLC | 0.27975 |
| TESCO PLC | 3.485603 |
| COCA-COLA HBC AG-DI | 0.1065 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006022 |
| RIGHTMOVE PLC | 0.411615 |
| AUTO TRADER GROUP PLC | 0.460938 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060358 |
| TT ELECTRONICS PLC | 0.080924 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.242376 |
| ENQUEST PLC | 0.784418 |
| HANSA INVESTMENT CO LTD-A O | 0.062874 |
| FIDELITY EUROPEAN TRUST PLC | 0.295712 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.149099 |
| ST JAMES S PLACE PLC ORD | 0.283607 |
| LSL PROPERTY SERVICES PLC | 0.049767 |
| FRANKLIN GL TR PLC | 0.028463 |
| MORGAN SINDALL GROUP PLC | 0.023505 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308161 |
| FORTERRA PLC | 0.108871 |
| POLLEN STREET PLC | 0.016106 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.284578 |
| CORDIANT DIGITAL INFRASTRUCT | 0.39978 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.205462 |
| HENDERSON SMALLER COMPANIES IN | 0.033083 |
| HILL & SMITH PLC | 0.042855 |
| ENTAIN PLC | 0.3184 |
| MARSHALLS PLC | 0.121532 |
| NEWRIVER REIT PLC | 0.205603 |
| RIT CAPITAL PARTNERS PLC | 0.058064 |
| CITY OF LONDON INVESTMENT GROU | 0.015931 |
| MERCHANTS TRUST PLC/THE | 0.078904 |
| HENDERSON FAR EAST INCOME LTD | 0.096541 |
| HALMA PLC | 0.200767 |
| ESSENTRA PLC | 0.152021 |
| SOCIAL HOUSING REIT PLC | 0.192779 |
| APPLIED NUTRITION PLC | 0.120272 |
| GCP ASSET BACKED INCOME FUND L | 0.104206 |
| WHITBREAD PLC | 0.09276 |
| VICTREX PLC | 0.046246 |
| INVESTEC PLC | 0.31688 |
| KELLER GROUP PLC | 0.037346 |
| HOLLYWOOD BOWL GROUP PLC | 0.085348 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.117927 |
| INTUITIVE INVESTMENTS GROUP | 0.113123 |
| COATS GROUP PLC | 1.001592 |
| BELLEVUE HEALTH TRUST PLC | 0.073892 |
| SHAFTESBURY CAPITAL PLC | 0.726087 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024103 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097777 |
| JUST GROUP PLC | 0.544607 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055853 |
| SECURE TRUST BANK PLC | 0.009266 |
| FIDELITY EMERGING MARKETS LTD | 0.025917 |
| BT GROUP PLC | 3.205837 |
| AVI GLOBAL TRUST PLC | 0.21791 |
| MELROSE INDUSTRIES PLC | 0.669457 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03216 |
| ASSOCIATED BRITISH FOODS PLC | 0.157893 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.210425 |
| VANQUIS BANKING GROUP PLC | 0.131132 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.223499 |
| DOWNING RENEWABLES & INFRAST | 0.055067 |
| GEORGIA CAPITAL PLC | 0.014982 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028527 |
| GRAINGER PLC | 0.358794 |
| TBC BANK GROUP PLC | 0.023556 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258307 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.090781 |
| INVESCO GLOBAL EQT | 0.0345 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091413 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049063 |
| OXFORD BIOMEDICA PLC | 0.044145 |
| WH SMITH PLC | 0.06519 |
| FINSBURY GR&INC TRUST-ORD | 0.069919 |
| BRITISH LAND CO PLC | 0.525027 |
| SEVERFIELD PLC | 0.154181 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283676 |
| HAMMERSON PLC | 0.265624 |
| CAPITA PLC | 0.059902 |
| MURRAY INCOME TRUST PLC | 0.051956 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068374 |
| ICG PLC | 0.154184 |
| ROTORK PLC | 0.441862 |
| MID WYND INTERNATIONAL INVESTM | 0.01933 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089646 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032351 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072212 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029265 |
| CAPITAL GEARING TRUST PLC | 0.008693 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020558 |
| ANGLO AMERICAN PLC | 0.532623 |
| NINETY ONE PLC | 0.208838 |
| JPMORGAN JAPANESE INVESTMENT T | 0.086084 |
| STARWOOD EUROPEAN REAL ESTATE | 0.041119 |
| NATIONAL GRID PLC | 2.644395 |
| RIO TINTO PLC | 0.571141 |
| CARD FACTORY PLC | 0.157646 |
| PERSIMMON PLC | 0.170751 |
| MEARS GROUP PLC | 0.043901 |
| SPEEDY HIRE PLC | 0.240693 |
| MOLTEN VENTURES PLC | 0.083929 |
| GENUS PLC | 0.034344 |
| TEMPLETON EMERGING MARKETS-O | 0.506862 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268667 |
| DOMINOS PIZZA GROUP PLC | 0.190499 |
| JPMORGAN EMERGING MKTS-ORD | 0.526213 |
| BELLWAY PLC | 0.062944 |
| BARCLAYS PLC | 7.50091 |
| ELEMENTIS PLC | 0.297891 |
| ASHOKA INDIA EQUITY IT | 0.09125 |
| AVIVA PLC | 1.630098 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237497 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.176214 |
| SCOTTISH AMERICAN INVESTMENT C | 0.089963 |
| CLOSE BROTHERS GROUP PLC | 0.079638 |
| BURBERRY GROUP PLC | 0.191391 |
| PENSIONBEE GROUP PLC-WI | 0.083082 |
| PANTHEON INTERNATIONAL PLC | 0.232563 |
| FUTURE PLC | 0.049933 |
| XP POWER LTD | 0.013689 |
| DERWENT LONDON PLC | 0.05226 |
| FRESNILLO PLC | 0.098248 |
| FORESIGHT SOLAR FUND | 0.27802 |
| PRIMARY HEALTH PROPERTIES PLC | 1.732765 |
| ROLLS-ROYCE HOLDINGS PLC | 4.497838 |
| BLACKROCK THROGMORTON TRUST PL | 0.038873 |
| UTILICO EMERGING MARKETS LTD | 0.09202 |
| SPIRAX GROUP PLC | 0.039261 |
| INCHCAPE PLC | 0.171635 |
| VESUVIUS PLC | 0.132136 |
| AO WORLD PLC | 0.152623 |
| TRAINLINE PLC | 0.219727 |
| VP PLC | 0.009725 |