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 (30 Sep 2025): | 2036.10 |
| Day range: | 2018.39 / 2038.28 |
| Change abs./rel.: | 11.23 / 0.55% |
| Year range: | 1636.26 / 2038.28 |
| Name | Index Shares |
|---|---|
| OAKLEY CAPITAL INVESTMENTS | 0.115111 |
| VANQUIS BANKING GROUP PLC | 0.193397 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116504 |
| FERREXPO PLC | 0.233782 |
| HERALD INVESTMENT TRUST PLC | 0.039189 |
| TAYLOR WIMPEY PLC | 2.782361 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035548 |
| HOLLYWOOD BOWL GROUP PLC | 0.125874 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027189 |
| APPLIED NUTRITION PLC | 0.17738 |
| SENIOR PLC | 0.320377 |
| SCOTTISH MORTGAGE INV TR PLC | 0.864793 |
| SPIRAX GROUP PLC | 0.057903 |
| CAPITAL GEARING TRUST PLC | 0.01282 |
| TRAVIS PERKINS PLC | 0.167106 |
| CLARKSON PLC | 0.022649 |
| ASOS PLC | 0.061123 |
| WHITBREAD PLC | 0.136806 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.664018 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371882 |
| WORKSPACE GROUP PLC | 0.108684 |
| MORGAN ADVANCED MATERIALS PLC | 0.216724 |
| ALLIANCE WITAN PLC | 0.309054 |
| THE EUROPEAN SMALLER COMPANIES | 0.17743 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357464 |
| SYNCONA LTD | 0.477275 |
| ROBERT WALTERS PLC | 0.045887 |
| REGIONAL REIT LTD | 0.093665 |
| HILL & SMITH PLC | 0.063204 |
| PZ CUSSONS PLC | 0.215475 |
| DIAGEO PLC | 1.748874 |
| SSP GROUP PLC | 0.628099 |
| IMPERIAL BRANDS PLC | 0.590185 |
| PURETECH HEALTH PLC | 0.169589 |
| WILMINGTON PLC | 0.064521 |
| TREATT PLC | 0.045251 |
| 3I INFRASTRUCTURE PLC | 0.512775 |
| SYNTHOMER PLC | 0.08534 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361721 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238391 |
| GREENCOAT UK WIND PLC | 1.676033 |
| BRITISH AMERICAN TOBACCO PLC | 1.631931 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10084 |
| CT PRIVATE EQUITY | 0.049053 |
| MITCHELLS & BUTLERS PLC | 0.202314 |
| WICKES GROUP PLC | 0.175848 |
| RUFFER INVESTMENT COMPANY LTD | 0.232991 |
| MID WYND INTERNATIONAL INVESTM | 0.028509 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060643 |
| IBSTOCK PLC | 0.310139 |
| TWENTYFOUR INCOME FUND LTD | 0.604129 |
| NEXTENERGY SOLAR FUND | 0.451802 |
| LONDONMETRIC PROPERTY PLC | 1.682713 |
| MURRAY INCOME TRUST PLC | 0.076627 |
| WISE PLC - A | 0.532741 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119303 |
| ST JAMES S PLACE PLC ORD | 0.418273 |
| OCADO GROUP PLC | 0.473179 |
| RIT CAPITAL PARTNERS PLC | 0.085634 |
| HALFORDS GROUP PLC | 0.158884 |
| BARRATT REDROW PLC | 1.051447 |
| SSE PLC | 0.869404 |
| HAYS PLC | 1.2457 |
| NORCROS PLC | 0.059611 |
| KIER GROUP PLC | 0.338526 |
| CASTELNAU GROUP LTD | 0.24304 |
| PRIMARY HEALTH PROPERTIES PLC | 2.555537 |
| KINGFISHER PLC | 1.376062 |
| CITY OF LONDON INVESTMENT GROU | 0.023495 |
| AUCTION TECHNOLOGY GROUP | 0.075584 |
| BERKELEY GROUP HOLDINGS PLC | 0.073149 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419705 |
| PICTON PROPERTY INCOME LIMITED | 0.409237 |
| ARTEMIS UK FUTURE | 0.021569 |
| MACFARLANE GROUP PLC | 0.112315 |
| CARNIVAL PLC | 0.105611 |
| INVESTEC PLC | 0.467345 |
| MARSTONS PLC | 0.481505 |
| PEARSON PLC | 0.4885 |
| HILTON FOOD GROUP PLC | 0.063229 |
| GORE STREET ENERGY STORAGE F | 0.375436 |
| B&M EUROPEAN VALUE RETAIL SA | 0.733584 |
| RASPBERRY PI HOLDINGS ORD | 0.051 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059999 |
| GSK PLC | 3.200543 |
| RICARDO PLC | 0.038965 |
| NCC GROUP PLC | 0.233995 |
| MONTANARO EUROPEAN SMALLER COS | 0.119791 |
| BUNZL PLC | 0.256111 |
| BIG YELLOW GROUP PLC | 0.147077 |
| CAB PAYMENTS HOLDINGS ORD | 0.074482 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055426 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011586 |
| JTC PLC | 0.123396 |
| DISCOVERIE GROUP PLC | 0.073945 |
| FIDELITY JAPAN TRUST PLC | 0.087055 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439609 |
| SMITHSON INVESTMENT TRUST PLC | 0.087914 |
| INTUITIVE INVESTMENTS GROUP | 0.166838 |
| KENMARE RESOURCES PLC | 0.055012 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172171 |
| BP PLC | 11.283688 |
| DOMINOS PIZZA GROUP PLC | 0.280954 |
| SEPLAT ENERGY PLC | 0.265481 |
| NORTH AMERICAN INCOME TRUST PL | 0.083822 |
| POLAR CAPITAL TECHNOLOGY TR | 0.898176 |
| MORGAN SINDALL GROUP PLC | 0.034666 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.682252 |
| CRODA INTERNATIONAL PLC | 0.101756 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310341 |
| INCHCAPE PLC | 0.253132 |
| BEAZLEY PLC | 0.477137 |
| GLENCORE PLC | 7.587574 |
| XP POWER LTD | 0.020189 |
| GYM GROUP PLC | 0.121475 |
| ESSENTRA PLC | 0.224205 |
| HICL INFRASTRUCTURE PLC | 1.526069 |
| RIGHTMOVE PLC | 0.607063 |
| ZOTEFOAMS PLC | 0.030219 |
| ON THE BEACH GROUP PLC | 0.109987 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380959 |
| BALFOUR BEATTY PLC | 0.389077 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030962 |
| NEWRIVER REIT PLC | 0.303229 |
| FRESNILLO PLC | 0.144899 |
| ME GROUP INTERNATIONAL PLC | 0.170054 |
| INFORMA PLC | 1.021919 |
| UNILEVER PLC | 1.898596 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150016 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113029 |
| HANSA INVESTMENT CO LTD-A O | 0.092728 |
| CREST NICHOLSON HOLDINGS PLC | 0.184997 |
| DOWNING RENEWABLES & INFRAST | 0.081214 |
| BREEDON GROUP PLC | 0.220593 |
| SEVERFIELD PLC | 0.22739 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025756 |
| ASHMORE GROUP PLC | 0.350242 |
| INVESCO GLOBAL EQT | 0.050882 |
| HARBOUR ENERGY PLC | 0.432669 |
| HENDERSON EUR TST | 0.238435 |
| HOCHSCHILD MINING PLC | 0.249733 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094825 |
| SCOTTISH AMERICAN INVESTMENT C | 0.13268 |
| MOONPIG GROUP PLC | 0.221559 |
| BARCLAYS PLC | 11.062579 |
| RATHBONES GROUP PLC | 0.047911 |
| CANAL PLUS | 0.532736 |
| AIRTEL AFRICA PLC | 0.452861 |
| MEARS GROUP PLC | 0.064747 |
| J D WETHERSPOON PLC | 0.061717 |
| INTEGRAFIN HOLDINGS PLC | 0.233027 |
| CMC MARKETS PLC | 0.079712 |
| VISTRY GROUP PLC | 0.250039 |
| TRITAX BIG BOX REIT PLC | 1.740616 |
| DELIVEROO PLC | 0.748878 |
| AO WORLD PLC | 0.225093 |
| UNITED UTILITIES PLC | 0.536225 |
| HARWORTH GROUP PLC | 0.07297 |
| DOWLAIS GROUP PLC | 1.032404 |
| PETS AT HOME GROUP PLC | 0.340279 |
| SMITHS GROUP PLC | 0.258392 |
| BLACKROCK SMALLER COS TRUST PL | 0.032413 |
| SOCIAL HOUSING REIT PLC | 0.284317 |
| DFS FURNITURE PLC | 0.145803 |
| TRAINLINE PLC | 0.32406 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047712 |
| SPIRENT COMMUNICATIONS PLC | 0.402391 |
| UNITE GROUP PLC | 0.293566 |
| DR. MARTENS PLC | 0.442922 |
| DRAX GROUP PLC | 0.272011 |
| TESCO PLC | 5.140678 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589608 |
| ENTAIN PLC | 0.469586 |
| ADMIRAL GROUP PLC | 0.184764 |
| PLAYTECH PLC | 0.197869 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042073 |
| SCHRODER ORIENTAL INCOME FUND | 0.172927 |
| LAND SECURITIES GROUP PLC | 0.585437 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454485 |
| WAREHOUSE REIT PLC | 0.314783 |
| VP PLC | 0.014343 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112821 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151183 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105395 |
| LANCASHIRE HOLDINGS LTD | 0.183238 |
| SEVERN TRENT PLC | 0.208921 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081963 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103473 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04743 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148017 |
| ALPHAWAVE IP GROUP PLC | 0.272562 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097854 |
| BANK OF GEORGIA GROUP PLC | 0.025174 |
| INTERTEK GROUP PLC | 0.122475 |
| ENQUEST PLC | 1.156885 |
| PERSIMMON PLC | 0.251829 |
| HIKMA PHARMACEUTICALS PLC | 0.124705 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092495 |
| 4IMPRINT GROUP PLC | 0.021589 |
| OXFORD INSTRUMENTS PLC | 0.043116 |
| ABERFORTH SMALLER COS-ORD | 0.061404 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133886 |
| OSB GROUP PLC | 0.284642 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065609 |
| THG PLC | 0.524427 |
| SCHRODER UK MID CAP FUND PLC | 0.026854 |
| ASHOKA INDIA EQUITY IT | 0.134579 |
| ANGLO AMERICAN PLC | 0.78553 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030319 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144204 |
| DIPLOMA PLC | 0.105374 |
| PHOENIX GROUP HOLDINGS | 0.590731 |
| CENTRICA PLC | 3.777143 |
| OXFORD BIOMEDICA PLC | 0.065106 |
| XPS PENSIONS GROUP PLC | 0.120269 |
| COATS GROUP PLC | 1.47718 |
| GALLIFORD TRY PLC | 0.070271 |
| BAE SYSTEMS PLC | 2.364587 |
| MOUNTVIEW ESTATES PLC | 0.000957 |
| LEGAL & GENERAL GROUP PLC ORD | 4.464331 |
| SCHRODER INCOME GROWTH FUND PL | 0.054535 |
| FIDELITY ASIAN VALUES PLC | 0.051508 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418375 |
| QUILTER PLC | 1.058871 |
| NATWEST GROUP PLC | 6.121579 |
| JPMORGAN US SMALLER COMPANIES | 0.044482 |
| AVIVA PLC | 2.40412 |
| DUNELM GROUP PLC | 0.097994 |
| MONKS INVESTMENT TRUST PLC | 0.139774 |
| VOLUTION GROUP PLC | 0.154066 |
| CHESNARA PLC | 0.177318 |
| ZIGUP PLC | 0.169167 |
| AJ BELL PLC | 0.258812 |
| S4 CAPITAL PLC | 0.377321 |
| SEGRO PLC | 0.975018 |
| LIFE SCIENCE REIT PLC | 0.274749 |
| RENTOKIL INITIAL PLC | 1.985258 |
| REACH PLC | 0.238943 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226214 |
| MJ GLEESON PLC | 0.042647 |
| STANDARD CHARTERED PLC | 1.474782 |
| PAGEGROUP PLC | 0.245252 |
| JUPITER FUND MANAGEMENT PLC | 0.323068 |
| PANTHEON INTERNATIONAL PLC | 0.032272 |
| ROTORK PLC | 0.651671 |
| QINETIQ GROUP PLC | 0.375565 |
| BLOOMSBURY PUBLISHING PLC | 0.062657 |
| BYTES TECHNOLOGY LTD | 0.173327 |
| LAW DEBENTURE CORP PLC/FUND | 0.104848 |
| MONDI PLC | 0.3471 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268056 |
| GAMES WORKSHOP GROUP PLC | 0.025289 |
| CHRYSALIS INVESTMENTS LTD | 0.400976 |
| LSL PROPERTY SERVICES PLC | 0.073398 |
| MELROSE INDUSTRIES PLC | 0.987336 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148514 |
| GENEL ENERGY PLC | 0.112336 |
| EASYJET PLC | 0.500993 |
| RELX PLC | 1.436055 |
| GENUS PLC | 0.050652 |
| AURORA INVESTMENT TRUST PLC | 0.081414 |
| GAMMA COMMUNICATIONS PLC | 0.071363 |
| DERWENT LONDON PLC | 0.077075 |
| COMPASS GROUP PLC | 1.334372 |
| FRASERS GROUP PLC | 0.094553 |
| INVESCO ASIA TRUST PLC | 0.15236 |
| ENERGEAN PLC | 0.116957 |
| HISCOX LTD | 0.262461 |
| HALMA PLC | 0.296098 |
| JD SPORTS FASHION PLC | 1.890519 |
| BLACKROCK THROGMORTON TRUST PL | 0.057331 |
| HENDERSON SMALLER COMPANIES IN | 0.048792 |
| PETERSHILL PARTNERS PLC-W/I | 0.173452 |
| MITIE GROUP PLC | 0.992267 |
| HGCAPITAL TRUST PLC | 0.336375 |
| CLS HOLDINGS PLC | 0.113164 |
| MOLTEN VENTURES PLC | 0.123782 |
| KELLER GROUP PLC | 0.055079 |
| RS GROUP PLC | 0.359489 |
| SDCL ENERGY EFFICIENCY INCOM | 0.71545 |
| CALEDONIA INVESTMENTS PLC | 0.226579 |
| SPECTRIS PLC | 0.078043 |
| EVOKE PLC | 0.266591 |
| ASTRAZENECA PLC | 1.178327 |
| 3I GROUP PLC ORD | 0.75198 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018636 |
| BT GROUP PLC | 4.72807 |
| HALEON PLC | 7.052529 |
| FIRSTGROUP PLC | 0.427858 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.1065 |
| VODAFONE GROUP PLC | 15.274169 |
| MONTANARO UK SMALLER COMPANIES | 0.086591 |
| SIG PLC | 0.477689 |
| BLACKROCK GREATER EUROPE INVES | 0.074361 |
| JAMES FISHER & SONS PLC | 0.031325 |
| C&C GROUP PLC | 0.291467 |
| WIZZ AIR HOLDINGS PLC | 0.060638 |
| HAMMERSON PLC | 0.391751 |
| LITERACY CAPITAL PLC | 0.035133 |
| ABRDN ASIA FOCUS PLC | 0.112133 |
| GRAINGER PLC | 0.529161 |
| BRIDGEPOINT GROUP-REGS WI | 0.432375 |
| GRAFTON GROUP PLC | 0.135439 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072517 |
| ITV PLC | 2.657292 |
| CHEMRING GROUP PLC | 0.213039 |
| BRITISH LAND CO PLC | 0.774327 |
| INVESCO BOND INCOME PLUS LTD | 0.171874 |
| METRO BANK HOLDINGS PLC | 0.244439 |
| BELLEVUE HEALTH TRUST PLC | 0.108978 |
| HENDERSON FAR EAST INCOME LTD | 0.142382 |
| DCC PLC | 0.076638 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173922 |
| TULLOW OIL PLC | 0.874523 |
| VICTREX PLC | 0.068205 |
| MURRAY INTERNATIONAL TR-O | 0.465154 |
| FINSBURY GR&INC TRUST-ORD | 0.103119 |
| UTILICO EMERGING MARKETS LTD | 0.135713 |
| BROOKS MACDONALD GROUP PLC | 0.010527 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132213 |
| IP GROUP PLC | 0.686511 |
| GREAT PORTLAND ESTATES PLC | 0.292791 |
| GREGGS PLC | 0.079189 |
| FIDELITY SPECIAL VALUES PLC | 0.252186 |
| ZEGONA COMMUNICATIONS PLC | 0.152226 |
| PERSONAL ASSETS TRUST PLC | 0.242046 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333754 |
| RHI MAGNESITA NV | 0.011869 |
| FRANKLIN GL TR PLC | 0.041978 |
| SUPERMARKET INCOME REIT PLC | 0.975466 |
| COMPUTACENTER PLC | 0.054144 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396239 |
| SIRIUS REAL ESTATE LTD | 1.174301 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134818 |
| TP ICAP PLC | 0.590934 |
| SHELL PLC | 4.601431 |
| RANK GROUP PLC | 0.144467 |
| ORYX INTERNATIONAL GROWTH | 0.010582 |
| FIDELITY EUROPEAN TRUST PLC | 0.314477 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008881 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089761 |
| JOHNSON MATTHEY PLC | 0.129684 |
| VESUVIUS PLC | 0.194879 |
| ATALAYA MINING PLC | 0.078945 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303022 |
| TBC BANK GROUP PLC | 0.034741 |
| ELEMENTIS PLC | 0.439339 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.211326 |
| RIVERSTONE ENERGY LTD | 0.016805 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151244 |
| NATIONAL GRID PLC | 3.900037 |
| LUCECO PLC | 0.056416 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026191 |
| SMITH & NEPHEW PLC | 0.685928 |
| GREENCORE GROUP PLC | 0.346195 |
| PRS REIT PLC/THE | 0.406859 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202582 |
| SOLGOLD PLC | 1.116791 |
| EXPERIAN PLC | 0.721049 |
| ASSOCIATED BRITISH FOODS PLC | 0.232866 |
| PARAGON BANKING GROUP PLC | 0.152509 |
| NINETY ONE PLC | 0.308001 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.466099 |
| EDINBURGH INVESTMENT TRUST | 0.10969 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082374 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200073 |
| WPP PLC | 0.847201 |
| SHAFTESBURY CAPITAL PLC | 1.070856 |
| STHREE PLC | 0.097396 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185332 |
| HENRY BOOT PLC | 0.05791 |
| HOWDEN JOINERY GROUP PLC | 0.412584 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.07236 |
| LLOYDS BANKING GROUP PLC | 46.76902 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495529 |
| TEMPLE BAR INVESTMENT TRUST | 0.22035 |
| J SAINSBURY PLC | 1.349213 |
| ECORA RESOURCES PLC | 0.153138 |
| CRANSWICK PLC | 0.041258 |
| PAYPOINT PLC | 0.037172 |
| ICG PLC | 0.227395 |
| PANTHEON INTERNATIONAL PLC | 0.342992 |
| SERCO GROUP PLC | 0.793625 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350269 |
| FDM GROUP HOLDINGS PLC | 0.071152 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045909 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097105 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176324 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386178 |
| PANTHEON INFRASTRUCTURE PLC | 0.35537 |
| WH SMITH PLC | 0.096145 |
| PREMIER FOODS PLC | 0.497968 |
| CERES POWER HOLDINGS PLC | 0.087255 |
| NORTH ATLANTIC SMALLER COS INV | 0.096207 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141092 |
| MARKS AND SPENCER GROUP PLC | 1.591454 |
| BH MACRO LTD | 0.257892 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329623 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143181 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288385 |
| TT ELECTRONICS PLC | 0.119349 |
| MARSHALLS PLC | 0.179239 |
| RECKITT BENCKISER GROUP PLC | 0.531293 |
| TATE & LYLE PLC | 0.28987 |
| CONVATEC GROUP PLC | 1.299051 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228053 |
| SECURITIES TRUST OF SCOTLAND P | 0.090323 |
| RENISHAW PLC | 0.026988 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132909 |
| HELIOS TOWERS PLC | 0.609543 |
| WEIR GROUP PLC | 0.203925 |
| CURRYS PLC | 0.714178 |
| PPHE HOTEL GROUP LTD | 0.013547 |
| BELLWAY PLC | 0.092832 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089018 |
| BURBERRY GROUP PLC | 0.28227 |
| POLLEN STREET PLC | 0.023753 |
| SAGE GROUP PLC | 0.753916 |
| IMI PLC | 0.184941 |
| FORTERRA PLC | 0.160566 |
| M&G PLC | 1.890531 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259886 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053783 |
| HARBOURVEST GLOBAL PRIVA | 0.053942 |
| TARGET HEALTHCARE REIT PLC | 0.487746 |
| AUGMENTUM FINTECH PLC | 0.125429 |
| PLUS500 LTD | 0.053015 |
| EUROPEAN ASSETS TRUST PLC | 0.283156 |
| KAINOS GROUP PLC | 0.06374 |
| AVON TECHNOLOGIES PLC | 0.023565 |
| MAN GROUP PLC | 0.873156 |
| PRUDENTIAL PLC | 2.023663 |
| CLOSE BROTHERS GROUP PLC | 0.117452 |
| ASHTEAD GROUP PLC | 0.333349 |
| MOBICO GROUP PLC | 0.366395 |
| GEORGIA CAPITAL PLC | 0.022096 |
| MERCANTILE INVESTMENT TRUST | 0.563504 |
| F&C INVESTMENT TRUST PLC | 0.376677 |
| SOFTCAT PLC | 0.096748 |
| JUST GROUP PLC | 0.803204 |
| APTITUDE SOFTWARE GROUP PLC | 0.037166 |
| GOODWIN PLC | 0.002625 |
| DIVERSIFIED ENERGY CO PLC | 0.043402 |
| HSBC HOLDINGS PLC | 13.65093 |
| IWG PLC | 0.596154 |
| IG GROUP HOLDINGS PLC | 0.267265 |
| PORVAIR PLC | 0.02589 |
| PENSIONBEE GROUP PLC-WI | 0.122532 |
| SABRE INSURANCE GROUP PLC | 0.191325 |
| SAVILLS PLC | 0.10362 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495608 |
| ELIXIRR INTERNATIONAL PLC | 0.014639 |
| ANTOFAGASTA PLC | 0.271996 |
| S & U PLC | 0.003366 |
| FORESIGHT SOLAR FUND | 0.410033 |
| TRUSTPILOT GROUP PLC | 0.270312 |
| FIDELITY CHINA SPECIAL SITUA | 0.37786 |
| COSTAIN GROUP PLC | 0.191333 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095236 |
| CONDUIT HOLDINGS LTD | 0.121472 |
| BANKERS INVESTMENT TRUST PLC | 0.791635 |
| BAKKAVOR GROUP PLC | 0.139184 |
| FUTURE PLC | 0.073643 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198779 |
| AVI GLOBAL TRUST PLC | 0.321381 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04316 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.891882 |
| SCHRODERS PLC ORD | 0.625959 |
| RIO TINTO PLC | 0.842336 |
| PENSANA PLC | 0.235274 |
| SAFESTORE HOLDINGS PLC | 0.168112 |
| TEMPLETON EMERGING MARKETS-O | 0.747536 |
| SECURE TRUST BANK PLC | 0.013666 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064664 |
| CARD FACTORY PLC | 0.232501 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341739 |
| BODYCOTE PLC | 0.138615 |
| ROLLS-ROYCE HOLDING PLC | 6.633554 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060822 |
| SPEEDY HIRE PLC | 0.354982 |
| MERCHANTS TRUST PLC/THE | 0.11637 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012917 |
| SAGA PLC | 0.069664 |
| EUROCELL PLC | 0.071958 |
| GCP ASSET BACKED INCOME FUND L | 0.153687 |
| FULLER SMITH & TURNER PLC | 0.02238 |
| CAPITA PLC | 0.088345 |
| NEXT PLC | 0.089371 |
| COCA-COLA HBC AG-DI | 0.15707 |
| AG BARR PLC | 0.086269 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219897 |
| AUTO TRADER GROUP PLC | 0.679806 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016071 |
| MCBRIDE PLC | 0.124839 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036145 |
| GENUIT GROUP PLC | 0.194504 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12696 |
| SPIRE HEALTHCARE GROUP PLC | 0.222033 |
| FIDELITY EMERGING MARKETS LTD | 0.038224 |
| HELICAL PLC | 0.084572 |
| PENNON GROUP PLC | 0.370956 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099415 |
| ABRDN PLC | 1.420254 |
| TELECOM PLUS PLC | 0.048791 |
| HUNTING PLC | 0.108728 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106639 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433437 |
| JPMORGAN EMERGING MKTS-ORD | 0.776076 |