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: | |
| WKN: | SL0BTT |
Current Quotes
| Last quote (26 Apr 2024): | 1676.56 |
| Day range: | 1662.93 / 1677.79 |
| Change abs./rel.: | 13.63 / 0.82% |
| Year range: | 1450.48 / 1677.79 |
| Name | Index Shares |
|---|---|
| MOONPIG GROUP PLC | 0.190961 |
| NATIONAL GRID PLC | 2.626564 |
| PENSIONBEE GROUP PLC-WI | 0.089244 |
| IMPACT HEALTHCARE REIT PLC | 0.260749 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.262892 |
| SMURFIT KAPPA GROUP PLC | 0.1828 |
| EUROPEAN ASSETS TRUST PLC | 0.25404 |
| DR. MARTENS PLC | 0.402548 |
| BANK OF CYPRUS HOLDINGS PLC | 0.200859 |
| RENISHAW PLC | 0.024254 |
| EXPERIAN PLC | 0.648291 |
| PETROFAC LTD | 0.307777 |
| FIDELITY SPECIAL VALUES PLC | 0.220077 |
| NATWEST GROUP PLC | 3.789035 |
| LLOYDS BANKING GROUP PLC | 45.085264 |
| OCADO GROUP PLC | 0.417065 |
| INVESCO ASIA TRUST PLC | 0.047039 |
| EUROCELL PLC | 0.073116 |
| WHITBREAD PLC | 0.130516 |
| ESSENTRA PLC | 0.201376 |
| IMPERIAL BRANDS PLC | 0.57773 |
| VIDENDUM PLC | 0.064438 |
| NEWRIVER REIT PLC | 0.205196 |
| BRITISH LAND CO PLC | 0.603105 |
| NORCROS PLC | 0.058912 |
| CC JAPAN INCOME & GROWTH TRUST | 0.088665 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.063388 |
| NCC GROUP PLC | 0.207879 |
| J D WETHERSPOON PLC | 0.060625 |
| BARCLAYS PLC | 10.707828 |
| TYMAN PLC | 0.135179 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.3209 |
| OXFORD INSTRUMENTS PLC | 0.038821 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.405335 |
| PAYPOINT PLC | 0.037182 |
| COMPUTACENTER PLC | 0.051162 |
| C&C GROUP PLC | 0.278089 |
| PANTHEON INTERNATIONAL PLC | 0.331839 |
| SUPERMARKET INCOME REIT PLC | 0.876217 |
| TARGET HEALTHCARE REIT PLC | 0.43811 |
| APAX GLOBAL ALPH | 0.34632 |
| F&C INVETMENT TRUST PLC | 0.357933 |
| BALFOUR BEATTY PLC | 0.377527 |
| SYNCONA LTD | 0.462997 |
| HIKMA PHARMACEUTICALS PLC | 0.111429 |
| PLAYTECH PLC | 0.177737 |
| BP PLC | 10.75776 |
| SAGA PLC | 0.065809 |
| TRAVIS PERKINS PLC | 0.150104 |
| HAYS PLC | 1.109361 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.016512 |
| ASHTEAD GROUP PLC | 0.308511 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.49934 |
| LANCASHIRE HOLDINGS LTD | 0.166204 |
| SIRIUS REAL ESTATE LTD | 0.938299 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047739 |
| TT ELECTRONICS PLC | 0.123707 |
| NORTH AMERICAN INCOME TRUST PL | 0.096215 |
| CITY OF LONDON INVESTMENT GROU | 0.018073 |
| WH SMITH PLC | 0.090277 |
| ANTOFAGASTA PLC | 0.231299 |
| CENTRICA PLC | 3.786426 |
| CALEDONIA INVESTMENTS PLC | 0.02291 |
| UTILICO EMERGING MARKETS LTD | 0.124461 |
| TBC BANK GROUP PLC | 0.029582 |
| FORESIGHT SOLAR FUND | 0.411712 |
| SDCL ENERGY EFFICIENCY INCOM | 0.750119 |
| CRODA INTERNATIONAL PLC | 0.098442 |
| MONTANARO UK SMALLER COMPANIES | 0.111713 |
| TEMPLE BAR INVESTMENT TRUST | 0.201497 |
| INVESTEC PLC | 0.430746 |
| ECORA RESOURCES PLC | 0.148934 |
| FLUTTER ENTERTAINMENT PLC | 0.124981 |
| JPMORGAN AMERICAN INVEST-ORD | 0.126355 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.027879 |
| MONDI PLC | 0.311784 |
| SPECTRIS PLC | 0.071335 |
| HAMMERSON PLC | 2.671899 |
| PPHE HOTEL GROUP LTD | 0.026629 |
| BURBERRY GROUP PLC | 0.253129 |
| S & U PLC | 0.00275 |
| NINETY ONE PLC | 0.272211 |
| HANSA INVESTMENT CO LTD-A O | 0.053816 |
| METRO BANK HOLDINGS PLC | 0.459687 |
| RANK GROUP PLC | 0.141345 |
| FUNDING CIRCLE HOLDINGS PLC | 0.126619 |
| SPIRE HEALTHCARE GROUP PLC | 0.197832 |
| TULLOW OIL PLC | 0.79752 |
| HISCOX LTD | 0.244496 |
| INDIVIOR PLC | 0.095173 |
| TELECOM PLUS PLC | 0.04641 |
| HENDERSON HIGH INCOME TRUST PLC | 0.120322 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.023117 |
| MONTANARO EUROPEAN SMALLER COS | 0.132196 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.29494 |
| CREST NICHOLSON HOLDINGS PLC | 0.161051 |
| CAPITA PLC | 1.17178 |
| LSL PROPERTY SERVICES PLC | 0.061741 |
| NORTH ATLANTIC SMALLER COS INV | 0.006183 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.333018 |
| CAB PAYMENTS HOLDINGS ORD | 0.083725 |
| PETS AT HOME GROUP PLC | 0.31017 |
| SMITH & NEPHEW PLC | 0.617559 |
| HICL INFRASTRUCTURE PLC | 1.430215 |
| HENDERSON EUROTRUST PLC | 0.149328 |
| AVON PROTECTION PLC | 0.021102 |
| FORTERRA PLC | 0.137445 |
| WAG PAYMENT SOLUTIONS - W/I | 0.486601 |
| JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465359 |
| TEMPLETON EMERGING MARKETS-O | 0.776451 |
| TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276759 |
| ANGLO AMERICAN PLC | 0.815602 |
| BEAZLEY PLC | 0.469255 |
| TI FLUID SYSTEMS PLC | 0.221153 |
| SSP GROUP PLC | 0.55301 |
| BAKKAVOR GROUP PLC | 0.126015 |
| XP POWER LTD | 0.015967 |
| JUST GROUP PLC | 0.71391 |
| HGCAPITAL TRUST PLC | 0.318011 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.11754 |
| 3I GROUP PLC ORD | 0.666134 |
| ASIA DRAGON TRUST PLC | 0.113054 |
| GREENCORE GROUP PLC | 0.330723 |
| BRIDGEPOINT GROUP-REGS WI | 0.166034 |
| MURRAY INCOME TRUST PLC | 0.075559 |
| STHREE PLC | 0.092364 |
| GAMES WORKSHOP GROUP PLC | 0.023175 |
| QINETIQ GROUP PLC | 0.367139 |
| VICTREX PLC | 0.061212 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03426 |
| MARTIN CURRIE GLOBAL PORTFOLIO | 0.049621 |
| HILTON FOOD GROUP PLC | 0.056604 |
| WPP PLC | 0.758206 |
| ROBERT WALTERS PLC | 0.041567 |
| OCEAN WILSONS HOLDINGS LTD | 0.012186 |
| BANK OF GEORGIA GROUP PLC | 0.024914 |
| MELROSE INDUSTRIES PLC | 0.92698 |
| SHELL PLC | 4.56499 |
| EASYJET PLC | 0.453703 |
| BRITVIC PLC | 0.165342 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.269012 |
| GCP ASSET BACKED INCOME FUND L | 0.287855 |
| SSE PLC | 0.771586 |
| BLACKROCK THROGMORTON TRUST PL | 0.061727 |
| XPS PENSIONS GROUP PLC | 0.134613 |
| INVESCO PERPETUAL UK SMALLER C | 0.019277 |
| UK COMMERCIAL PROPERTY REIT LTD | 0.917634 |
| BUNZL PLC | 0.237323 |
| COATS GROUP PLC | 1.117175 |
| CHRYSALIS INVESTMENTS LTD | 0.410518 |
| IP GROUP PLC | 0.705428 |
| PZ CUSSONS PLC | 0.19194 |
| ASTON MARTIN LAGONDA GLOBAL | 0.267541 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.535061 |
| FIDELITY EMERGING MARKETS LTD | 0.049946 |
| WINCANTON PLC | 0.083938 |
| ASTRAZENECA PLC | 1.058375 |
| BH MACRO LTD | 0.255863 |
| JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038051 |
| DCC PLC | 0.069819 |
| HERALD INVESTMENT TRUST PLC | 0.03906 |
| VIRGIN MONEY UK PLC | 0.787663 |
| AO WORLD PLC | 0.219757 |
| GYM GROUP PLC | 0.107893 |
| FIDELITY CHINA SPECIAL SITUA | 0.388389 |
| SEGRO PLC | 0.804497 |
| GRESHAM HOUSE ENRG STRG FUND | 0.386717 |
| KENMARE RESOURCES PLC | 0.051123 |
| SECURE TRUST BANK PLC | 0.011068 |
| TWENTYFOUR INCOME FUND LTD | 0.527755 |
| HSBC HOLDINGS PLC | 13.519136 |
| CURRYS PLC | 0.648874 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.211579 |
| MJ GLEESON PLC | 0.035247 |
| WITAN INVESTMENT TRUST PLC | 0.435142 |
| REDROW PLC | 0.186388 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.587066 |
| MURRAY INTERNATIONAL TR-O | 0.421251 |
| ENQUEST PLC | 1.139326 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032459 |
| RECKITT BENCKISER GROUP PLC | 0.50146 |
| JD SPORTS FASHION PLC | 1.764055 |
| ASSOCIATED BRITISH FOODS PLC | 0.238705 |
| DIPLOMA PLC | 0.094252 |
| AJ BELL PLC | 0.215898 |
| IMI PLC | 0.18299 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080822 |
| HENDERSON SMALLER COMPANIES IN | 0.05207 |
| EDINBURGH INVESTMENT TRUST | 0.107027 |
| LITERACY CAPITAL PLC | 0.021072 |
| GRAFTON GROUP PLC | 0.117329 |
| IG GROUP HOLDINGS PLC | 0.256233 |
| WICKES GROUP PLC | 0.174435 |
| HENDERSON EUROPEAN FOCUS TRUST | 0.149189 |
| CLS HOLDINGS PLC | 0.104694 |
| SPEEDY HIRE PLC | 0.320074 |
| GRAINGER PLC | 0.475285 |
| PURETECH HEALTH PLC | 0.172121 |
| MACFARLANE GROUP PLC | 0.085075 |
| ABRDN PLC | 1.299474 |
| ADMIRAL GROUP PLC | 0.16612 |
| DRAX GROUP PLC | 0.26896 |
| TATE & LYLE PLC | 0.277643 |
| GEORGIA CAPITAL PLC | 0.02063 |
| J SAINSBURY PLC | 1.241858 |
| FIDELITY ASIAN VALUES PLC | 0.046287 |
| WISE PLC - A | 0.41393 |
| PHOENIX GROUP HOLDINGS | 0.528568 |
| MORGAN SINDALL GROUP PLC | 0.030489 |
| TRITAX BIG BOX REIT PLC | 1.337034 |
| CRANSWICK PLC | 0.037522 |
| ON THE BEACH GROUP PLC | 0.104782 |
| SOFTCAT PLC | 0.086315 |
| SEVERN TRENT PLC | 0.186374 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.154692 |
| PETERSHILL PARTNERS PLC-W/I | 0.180919 |
| BANKERS INVESTMENT TRUST PLC | 0.824899 |
| PREMIER FOODS PLC | 0.447406 |
| BALANCED COMMERCIAL PROPERTY TRUST | 0.495342 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.10049 |
| FORESIGHT GROUP HOLDINGS LTD | 0.056029 |
| RENEWI PLC | 0.04773 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.216293 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.044687 |
| JPMORGAN US SMALLER COMPANIES | 0.044434 |
| FIDELITY JAPAN TRUST PLC | 0.082994 |
| SCHRODER UK MID CAP FUND PLC | 0.021983 |
| DOMINOS PIZZA GROUP PLC | 0.247099 |
| OSB GROUP PLC | 0.276905 |
| SHAFTESBURY CAPITAL PLC | 1.055028 |
| CARNIVAL PLC | 0.132138 |
| FINSBURY GR&INC TRUST-ORD | 0.117282 |
| GORE STREET ENERGY STORAGE F | 0.341349 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012059 |
| 3I INFRASTRUCTURE PLC | 0.46112 |
| TAYLOR WIMPEY PLC | 2.495606 |
| BAE SYSTEMS PLC | 2.138404 |
| SYNTHOMER PLC | 0.084463 |
| APTITUDE SOFTWARE GROUP PLC | 0.037004 |
| HALMA PLC | 0.266493 |
| VANQUIS BANKING GROUP PLC | 0.179691 |
| HELICAL PLC | 0.075365 |
| SERCO GROUP PLC | 0.764737 |
| LUCECO PLC | 0.052295 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.12998 |
| RATHBONES GROUP PLC | 0.061246 |
| HELIOS TOWERS PLC | 0.531253 |
| AUCTION TECHNOLOGY GROUP | 0.064145 |
| UNITE GROUP PLC | 0.240413 |
| HALEON PLC | 3.591096 |
| DOWLAIS GROUP PLC | 0.978672 |
| SAVILLS PLC | 0.095039 |
| ST JAMES S PLACE PLC ORD | 0.386567 |
| ASHOKA INDIA EQUITY IT | 0.093197 |
| TREATT PLC | 0.042564 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.216292 |
| SENIOR PLC | 0.282916 |
| ROLLS-ROYCE HOLDING PLC | 5.944989 |
| VP PLC | 0.012918 |
| BYTES TECHNOLOGY LTD | 0.154057 |
| DOWNING RENEWABLES & INFRAST | 0.10015 |
| PRS REIT PLC/THE | 0.365463 |
| HARGREAVES LANSDOWN PLC ORD | 0.24962 |
| JAMES FISHER & SONS PLC | 0.02732 |
| DFS FURNITURE PLC | 0.132725 |
| WEIR GROUP PLC | 0.183226 |
| CLARKSON PLC | 0.020109 |
| DIAGEO PLC | 1.577082 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.293378 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.027938 |
| CAPITAL GEARING TRUST PLC | 0.015871 |
| GENEL ENERGY PLC | 0.105245 |
| JPMORGAN CHINA GROWTH & INCOME | 0.05788 |
| SAGE GROUP PLC | 0.710409 |
| PEARSON PLC | 0.486134 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.111652 |
| CQS NEW CITY HIGH YIELD FUND L | 0.379234 |
| ZOTEFOAMS PLC | 0.027274 |
| HARBOUR ENERGY PLC | 0.36921 |
| GOODWIN PLC | 0.002034 |
| INTERTEK GROUP PLC | 0.113655 |
| TRITAX EUROBOX PLC | 0.551862 |
| CONVATEC GROUP PLC | 1.16765 |
| COMPASS GROUP PLC | 1.205114 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.066453 |
| RIT CAPITAL PARTNERS PLC | 0.059507 |
| JUPITER FUND MANAGEMENT PLC | 0.298518 |
| ITV PLC | 2.575883 |
| SAFESTORE HOLDINGS PLC | 0.151132 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 0.320152 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.590099 |
| DUNELM GROUP PLC | 0.08173 |
| SIG PLC | 0.460257 |
| RENTOKIL INITIAL PLC | 1.77213 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.3048 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.347244 |
| CMC MARKETS PLC | 0.069127 |
| MOBICO GROUP PLC | 0.342497 |
| INTEGRAFIN HOLDINGS PLC | 0.209082 |
| SMITHS GROUP PLC | 0.245453 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.141462 |
| MERCANTILE INVESTMENT TRUST | 0.548726 |
| HENDERSON INTERNATIONAL INCOME | 0.138167 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068996 |
| RUFFER INVESTMENT COMPANY LTD | 0.267681 |
| CHESNARA PLC | 0.104848 |
| HOLLYWOOD BOWL GROUP PLC | 0.115428 |
| POLAR CAPITAL TECHNOLOGY TR | 0.082239 |
| BLACKROCK FRONTIERS INVESTMENT | 0.128675 |
| DELIVEROO PLC | 0.556331 |
| LOWLAND INVESTMENT COMPANY PLC | 0.190109 |
| BLACKROCK WORLD MINING TRUST PLC | 0.131895 |
| INVESCO BOND INCOME PLUS LTD | 0.132134 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042934 |
| TP ICAP PLC | 0.53841 |
| PAGEGROUP PLC | 0.220666 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157073 |
| AG BARR PLC | 0.06763 |
| ROTORK PLC | 0.604717 |
| SPIRENT COMMUNICATIONS PLC | 0.407777 |
| JPMORGAN EMERGING MKTS-ORD | 0.750214 |
| ABRDN ASIA FOCUS PLC | 0.108064 |
| ABERFORTH SMALLER COS-ORD | 0.057613 |
| STANDARD CHARTERED PLC | 1.547239 |
| DERWENT LONDON PLC | 0.069164 |
| DISCOVERIE GROUP PLC | 0.065855 |
| MARKS AND SPENCER GROUP PLC | 1.375042 |
| MEARS GROUP PLC | 0.065182 |
| S4 CAPITAL PLC | 0.322552 |
| STARWOOD EUROPEAN REAL ESTATE | 0.203444 |
| ASOS PLC | 0.054819 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063083 |
| BIG YELLOW GROUP PLC | 0.131093 |
| HUNTING PLC | 0.094639 |
| CENTAMIN PLC | 0.816781 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.186664 |
| PANTHEON INTERNATIONAL PLC | 0.044098 |
| IBSTOCK PLC | 0.276308 |
| MITIE GROUP PLC | 0.84603 |
| INFORMA PLC | 0.964636 |
| POLLEN STREET PLC | 0.02092 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.061532 |
| IWG PLC | 0.505869 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.407109 |
| RICARDO PLC | 0.040986 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045655 |
| MERCHANTS TRUST PLC/THE | 0.104445 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.08513 |
| EMPIRIC STUDENT PROPERTY PLC | 0.416908 |
| HOWDEN JOINERY GROUP PLC | 0.376867 |
| RHI MAGNESITA NV | 0.024913 |
| THE EUROPEAN SMALLER COMPANIES | 0.282471 |
| ALPHAWAVE IP GROUP PLC | 0.202301 |
| GLENCORE PLC | 6.488676 |
| NEXTENERGY SOLAR FUND | 0.417133 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.040653 |
| LAW DEBENTURE CORP PLC/FUND | 0.092242 |
| KINGFISHER PLC | 1.323661 |
| REGIONAL REIT LTD | 0.30274 |
| SCOTTISH MORTGAGE INV TR PLC | 0.966625 |
| SPIRAX SARCO ENGINEERING PLC | 0.051896 |
| ASHMORE GROUP PLC | 0.311932 |
| SCHRODER ORIENTAL INCOME FUND | 0.175001 |
| TRAINLINE PLC | 0.314614 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251286 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104015 |
| CT PRIVATE EQUITY | 0.047291 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.754596 |
| GREENCOAT UK WIND PLC | 1.57875 |
| GSK PLC | 2.906302 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008263 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210219 |
| OAKLEY CAPITAL INVESTMENTS | 0.100603 |
| UNILEVER PLC | 1.750405 |
| SECURITIES TRUST OF SCOTLAND P | 0.113401 |
| B&M EUROPEAN VALUE RETAIL SA | 0.65893 |
| LEGAL & GENERAL GROUP PLC ORD | 4.194475 |
| PRIMARY HEALTH PROPERTIES PLC | 0.925952 |
| NIPPON ACTIVE VALUE FUND PLC | 0.133435 |
| VODAFONE GROUP PLC | 17.223468 |
| FULLER SMITH & TURNER PLC | 0.024659 |
| THG PLC | 0.464321 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160038 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398868 |
| HARWORTH GROUP PLC | 0.075741 |
| ELEMENTIS PLC | 0.402742 |
| TESCO PLC | 4.971568 |
| MORGAN ADVANCED MATERIALS PLC | 0.199272 |
| KELLER GROUP PLC | 0.050396 |
| HILL & SMITH PLC | 0.05665 |
| CARD FACTORY PLC | 0.227923 |
| MOLTEN VENTURES PLC | 0.10487 |
| GENUS PLC | 0.045471 |
| ZEGONA COMMUNICATIONS PLC | 0.122092 |
| LAND SECURITIES GROUP PLC | 0.47821 |
| ASSURA PLC | 2.10585 |
| PENNON GROUP PLC | 0.201919 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278297 |
| VH GLOBAL SUSTAINABLE ENERGY | 0.281676 |
| REDDE NORTHGATE PLC | 0.153596 |
| GALLIFORD TRY PLC | 0.070894 |
| CONDUIT HOLDINGS LTD | 0.110456 |
| FERREXPO PLC | 0.209995 |
| ADRIATIC METALS PLC | 0.148741 |
| BODYCOTE PLC | 0.132681 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.222725 |
| RIO TINTO PLC | 0.754852 |
| M&G PLC | 1.580105 |
| AUGMENTUM FINTECH PLC | 0.110225 |
| UNITED UTILITIES PLC | 0.481688 |
| FRESNILLO PLC | 0.130156 |
| JOHNSON MATTHEY PLC | 0.128763 |
| HENRY BOOT PLC | 0.048266 |
| SEPLAT ENERGY PLC | 0.235529 |
| JOHN WOOD GROUP PLC | 0.460315 |
| TRUSTPILOT GROUP PLC | 0.247657 |
| FDM GROUP HOLDINGS PLC | 0.063897 |
| FIRSTGROUP PLC | 0.408731 |
| WORKSPACE GROUP PLC | 0.097422 |
| ASCENTIAL PLC | 0.306938 |
| PRUDENTIAL PLC | 1.941211 |
| PARAGON BANKING GROUP PLC | 0.150545 |
| ALLIANCE TRUST PLC | 0.200222 |
| SCHRODER INCOME GROWTH FUND PL | 0.049028 |
| DARKTRACE PLC | 0.336237 |
| CHEMRING GROUP PLC | 0.192319 |
| VOLUTION GROUP PLC | 0.137222 |
| FUTURE PLC | 0.076324 |
| RS GROUP PLC | 0.330037 |
| PANTHEON INFRASTRUCTURE PLC | 0.330782 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.141381 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152891 |
| MARSTONS PLC | 0.456594 |
| JPMORGAN GLOBAL CORE REAL AS | 0.148453 |
| MID WYND INTERNATIONAL INVESTM | 0.035416 |
| VESUVIUS PLC | 0.149901 |
| REACH PLC | 0.207076 |
| DS SMITH PLC | 0.942386 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.18331 |
| HENDERSON FAR EAST INCOME LTD | 0.114827 |
| GREGGS PLC | 0.071386 |
| BLACKROCK GREATER EUROPE INVES | 0.070776 |
| MARSHALLS PLC | 0.176265 |
| FIDELITY EUROPEAN TRUST PLC | 0.272984 |
| BELLWAY PLC | 0.08377 |
| MONKS INVESTMENT TRUST PLC | 0.151244 |
| CORDIANT DIGITAL INFRASTRUCT | 0.533478 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.082225 |
| BERKELEY GROUP HOLDINGS PLC | 0.073434 |
| OXFORD BIOMEDICA PLC | 0.052201 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.3021 |
| KAINOS GROUP PLC | 0.058293 |
| CLOSE BROTHERS GROUP PLC | 0.106199 |
| AUTO TRADER GROUP PLC | 0.63319 |
| BT GROUP PLC | 4.458932 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.084278 |
| DIRECT LINE INSURANCE GROUP PLC | 0.904492 |
| AVI GLOBAL TRUST PLC | 0.316825 |
| BELLEVUE HEALTH TRUST PLC | 0.326461 |
| GENUIT GROUP PLC | 0.170286 |
| BARRATT DEVELOPMENTS PLC | 0.687146 |
| RIGHTMOVE PLC | 0.564993 |
| WILMINGTON PLC | 0.054165 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.213973 |
| DIVERSE INCOME TRUST PLC/ THE | 0.199333 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.204243 |
| 888 HOLDINGS PLC | 0.239137 |
| PERSONAL ASSETS TRUST PLC | 0.246417 |
| MAN GROUP PLC | 0.813253 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.043032 |
| PERSIMMON PLC | 0.225573 |
| HEADLAM GROUP PLC | 0.056277 |
| NEXT PLC | 0.084405 |
| PORVAIR PLC | 0.026349 |
| KEYSTONE INVESTMENT TRUST PLC | 0.04285 |
| HARBOURVEST GLOBAL PRIVA | 0.050913 |
| WAREHOUSE REIT PLC | 0.282038 |
| JPMORGAN JAPANESE INVESTMENT T | 0.097353 |
| WORLDWIDE HEALTHCARE TRUST P | 0.392167 |
| 4IMPRINT GROUP PLC | 0.019534 |
| TUI AG | 0.315458 |
| ORYX INTERNATIONAL GROWTH | 0.009544 |
| LONDONMETRIC PROPERTY PLC | 1.381644 |
| GREAT PORTLAND ESTATES PLC | 0.154521 |
| ME GROUP INTERNATIONAL PLC | 0.134388 |
| SOLGOLD PLC | 1.234594 |
| WIZZ AIR HOLDINGS PLC | 0.054446 |
| SCOTTISH AMERICAN INVESTMENT C | 0.125325 |
| ENTAIN PLC | 0.450791 |
| URBAN LOGISTICS REIT PLC | 0.331909 |
| VISTRY GROUP PLC | 0.234355 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.301692 |
| HIPGNOSIS SONGS FUND LTD | 0.853648 |
| SMITHSON INVESTMENT TRUST PLC | 0.111708 |
| AVIVA PLC | 1.933441 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104052 |
| HALFORDS GROUP PLC | 0.154217 |
| KIER GROUP PLC | 0.29252 |
| BLOOMSBURY PUBLISHING PLC | 0.055412 |
| AIRTEL AFRICA PLC | 0.766267 |
| QUILTER PLC | 0.94292 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049389 |
| INCHCAPE PLC | 0.251544 |
| FRASERS GROUP PLC | 0.086763 |
| SCHRODERS PLC ORD | 0.621542 |
| DUNEDIN INCOME GROWTH INVESTME | 0.102828 |
| COCA-COLA HBC AG-DI | 0.143746 |
| BLACKROCK SMALLER COS TRUST PL | 0.032963 |
| PICTON PROPERTY INCOME LIMITED | 0.374919 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.634166 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.105316 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.353603 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.160825 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.099295 |
| RELX PLC | 1.325288 |
| JTC PLC | 0.106459 |
| DIVERSIFIED ENERGY CO PLC | 0.033608 |
| ENERGEAN PLC | 0.10462 |
| BIOTECH GROWTH TRUST PLC/THE | 0.023669 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.10887 |
| RIVERSTONE ENERGY LTD | 0.029807 |
| PLUS500 LTD | 0.053791 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072636 |
| SABRE INSURANCE GROUP PLC | 0.173467 |
| BRITISH AMERICAN TOBACCO PLC | 1.448216 |
| SEVERFIELD PLC | 0.214952 |
| MITCHELLS & BUTLERS PLC | 0.178856 |
| HOCHSCHILD MINING PLC | 0.224324 |