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 Dec 2025): | 2155.68 |
| Day range: | 2155.68 / 2155.68 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1636.26 / 2155.68 |
| Name | Index Shares |
|---|---|
| GENEL ENERGY PLC | 0.223045 |
| MARSTONS PLC | 0.48519 |
| MERCANTILE INVESTMENT TRUST | 0.552147 |
| LONDONMETRIC PROPERTY PLC | 1.707224 |
| TRAINLINE PLC | 0.320058 |
| RIO TINTO PLC | 0.855525 |
| FIDELITY ASIAN VALUES PLC | 0.050545 |
| ASHOKA INDIA EQUITY IT | 0.13458 |
| INFORMA PLC | 1.0292 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014091 |
| AIRTEL AFRICA PLC | 0.459661 |
| MERCHANTS TRUST PLC/THE | 0.117573 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153466 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145737 |
| FINSBURY GR&INC TRUST-ORD | 0.095206 |
| AVON TECHNOLOGIES PLC | 0.023921 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035825 |
| SEGRO PLC | 0.989743 |
| PENSANA PLC | 0.245308 |
| MARSHALLS PLC | 0.181946 |
| JOHNSON MATTHEY PLC | 0.131812 |
| GOODWIN PLC | 0.002278 |
| RENTOKIL INITIAL PLC | 2.015233 |
| ANTOFAGASTA PLC | 0.276103 |
| VOLUTION GROUP PLC | 0.156697 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065126 |
| STANDARD CHARTERED PLC | 1.476832 |
| ADMIRAL GROUP PLC | 0.187554 |
| BRITISH AMERICAN TOBACCO PLC | 1.650243 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141815 |
| S & U PLC | 0.003417 |
| LEGAL & GENERAL GROUP PLC ORD | 4.516105 |
| POLLEN STREET PLC | 0.022628 |
| THG PLC | 0.532345 |
| CAB PAYMENTS HOLDINGS ORD | 0.078502 |
| PLAYTECH PLC | 0.200856 |
| TULLOW OIL PLC | 0.895352 |
| MONTANARO UK SMALLER COMPANIES | 0.089442 |
| GEORGIA CAPITAL PLC | 0.021819 |
| SSP GROUP PLC | 0.632298 |
| ON THE BEACH GROUP PLC | 0.103392 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334768 |
| AUTO TRADER GROUP PLC | 0.679464 |
| DOWLAIS GROUP PLC | 1.047992 |
| AO WORLD PLC | 0.226055 |
| PRIMARY HEALTH PROPERTIES PLC | 2.027363 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059058 |
| SMITHSON INVESTMENT TRUST PLC | 0.085554 |
| REACH PLC | 0.250523 |
| FERREXPO PLC | 0.237311 |
| ABRDN ASIA FOCUS PLC | 0.110111 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096436 |
| DOMINOS PIZZA GROUP PLC | 0.278083 |
| UNITE GROUP PLC | 0.2984 |
| MORGAN SINDALL GROUP PLC | 0.035193 |
| CQS NEW CITY HIGH YIELD FUND L | 0.513941 |
| TAYLOR WIMPEY PLC | 2.824409 |
| PRUDENTIAL PLC | 2.041253 |
| CHESNARA PLC | 0.180104 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383222 |
| APTITUDE SOFTWARE GROUP PLC | 0.037486 |
| PAN AFRICAN RESOURCES PLC | 1.308313 |
| IMI PLC | 0.187774 |
| PICTON PROPERTY INCOME LIMITED | 0.411638 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095851 |
| B&M EUROPEAN VALUE RETAIL SA | 0.746312 |
| SECURE TRUST BANK PLC | 0.013791 |
| ZIGUP PLC | 0.171721 |
| DCC PLC | 0.077344 |
| BANKERS INVESTMENT TRUST PLC | 0.766196 |
| EMPIRIC STUDENT PROPERTY PLC | 0.50314 |
| WICKES GROUP PLC | 0.176516 |
| QINETIQ GROUP PLC | 0.377252 |
| INTERTEK GROUP PLC | 0.122854 |
| COMPUTACENTER PLC | 0.054961 |
| LITERACY CAPITAL PLC | 0.03427 |
| M&G PLC | 1.919178 |
| BURBERRY GROUP PLC | 0.287972 |
| AEP PLANTATIONS PLC | 0.014828 |
| RUFFER INVESTMENT COMPANY LTD | 0.233282 |
| PREMIER FOODS PLC | 0.505487 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061447 |
| WORKSPACE GROUP PLC | 0.110325 |
| ECORA RESOURCES PLC | 0.155976 |
| HENDERSON FAR EAST INCOME LTD | 0.150185 |
| LAW DEBENTURE CORP PLC/FUND | 0.106499 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106994 |
| CLARKSON PLC | 0.022995 |
| NINETY ONE PLC | 0.312282 |
| SIRIUS REAL ESTATE LTD | 1.192032 |
| DERWENT LONDON PLC | 0.078238 |
| VODAFONE GROUP PLC | 15.307637 |
| GREAT PORTLAND ESTATES PLC | 0.297212 |
| 3I GROUP PLC ORD | 0.77915 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209847 |
| CARNIVAL PLC | 0.107206 |
| NCC GROUP PLC | 0.222464 |
| TWENTYFOUR INCOME FUND LTD | 0.642952 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178986 |
| BREEDON GROUP PLC | 0.22394 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416368 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133863 |
| ICG PLC | 0.230829 |
| CAPITAL GEARING TRUST PLC | 0.012452 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.19831 |
| TT ELECTRONICS PLC | 0.110955 |
| MORGAN ADVANCED MATERIALS PLC | 0.218791 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04838 |
| PURETECH HEALTH PLC | 0.17244 |
| BIG YELLOW GROUP PLC | 0.1493 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053594 |
| SEVERN TRENT PLC | 0.212119 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106561 |
| FRANKLIN GL TR PLC | 0.039803 |
| CT PRIVATE EQUITY | 0.049719 |
| JUPITER FUND MANAGEMENT PLC | 0.327946 |
| BARRATT REDROW PLC | 1.061135 |
| QUILTER PLC | 1.074859 |
| 4IMPRINT GROUP PLC | 0.021915 |
| GLENCORE PLC | 7.626802 |
| NATIONAL GRID PLC | 3.959169 |
| AG BARR PLC | 0.087572 |
| MOBICO GROUP PLC | 0.371927 |
| CERES POWER HOLDINGS PLC | 0.08885 |
| ELIXIRR INTERNATIONAL PLC | 0.015225 |
| HICL INFRASTRUCTURE PLC | 1.528473 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144966 |
| CANAL PLUS | 0.535512 |
| FUTURE PLC | 0.070804 |
| THE BEAUTY TECH GROUP ORD | 0.058803 |
| WPP PLC | 0.859993 |
| GREGGS PLC | 0.080385 |
| HSBC HOLDINGS PLC | 13.708506 |
| OXFORD BIOMEDICA PLC | 0.065544 |
| SCHRODER ORIENTAL INCOME FUND | 0.172771 |
| DIAGEO PLC | 1.77613 |
| PPHE HOTEL GROUP LTD | 0.01376 |
| MONKS INVESTMENT TRUST PLC | 0.131796 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048433 |
| ELEMENTIS PLC | 0.439001 |
| SEPLAT ENERGY PLC | 0.273534 |
| HENDERSON SMALLER COMPANIES IN | 0.047056 |
| JAMES FISHER & SONS PLC | 0.031842 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130081 |
| RATHBONES GROUP PLC | 0.048457 |
| HELICAL PLC | 0.0801 |
| VESUVIUS PLC | 0.197821 |
| ANGLO AMERICAN PLC | 0.79739 |
| NORTH AMERICAN INCOME TRUST PL | 0.083811 |
| KELLER GROUP PLC | 0.055419 |
| PORVAIR PLC | 0.02737 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.1055 |
| SHAFTESBURY CAPITAL PLC | 1.087025 |
| IBSTOCK PLC | 0.314837 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119223 |
| RIGHTMOVE PLC | 0.611371 |
| HISCOX LTD | 0.261487 |
| MAN GROUP PLC | 0.878339 |
| ESSENTRA PLC | 0.227527 |
| WILMINGTON PLC | 0.065623 |
| RHI MAGNESITA NV | 0.015499 |
| INTUITIVE INVESTMENTS GROUP | 0.17233 |
| ROBERT WALTERS PLC | 0.04657 |
| C&C GROUP PLC | 0.29538 |
| RANK GROUP PLC | 0.163525 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008913 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150744 |
| SAGA PLC | 0.070197 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283509 |
| PARAGON BANKING GROUP PLC | 0.153448 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440005 |
| ASTRAZENECA PLC | 1.196143 |
| NEXT PLC | 0.090558 |
| JPMORGAN CHINA GROWTH & INCOME | 0.06543 |
| TREATT PLC | 0.045934 |
| 3I INFRASTRUCTURE PLC | 0.52049 |
| HILL & SMITH PLC | 0.063629 |
| SPIRE HEALTHCARE GROUP PLC | 0.225385 |
| SABRE INSURANCE GROUP PLC | 0.193259 |
| FRESNILLO PLC | 0.147087 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398724 |
| JTC PLC | 0.125259 |
| BAKKAVOR GROUP PLC | 0.141286 |
| JPMORGAN EMERGING MKTS-ORD | 0.768794 |
| MURRAY INTERNATIONAL TR-O | 0.472173 |
| PETS AT HOME GROUP PLC | 0.3428 |
| OAKLEY CAPITAL INVESTMENTS | 0.116869 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.488232 |
| HENRY BOOT PLC | 0.060055 |
| GENUIT GROUP PLC | 0.197441 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055665 |
| PEARSON PLC | 0.488521 |
| PERSIMMON PLC | 0.255735 |
| COSTAIN GROUP PLC | 0.194303 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113101 |
| SECURITIES TRUST OF SCOTLAND P | 0.092311 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246671 |
| ARTEMIS UK FUTURE | 0.023933 |
| KENMARE RESOURCES PLC | 0.055842 |
| BLACKROCK GREATER EUROPE INVES | 0.073602 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014161 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385459 |
| MITIE GROUP PLC | 0.980802 |
| MARKS AND SPENCER GROUP PLC | 1.615609 |
| GSK PLC | 3.255193 |
| CURRYS PLC | 0.711101 |
| BELLWAY PLC | 0.093661 |
| SCHRODER INCOME GROWTH FUND PL | 0.054101 |
| METRO BANK HOLDINGS PLC | 0.248151 |
| CARD FACTORY PLC | 0.235303 |
| HALMA PLC | 0.300569 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196575 |
| BT GROUP PLC | 4.73835 |
| HAMMERSON PLC | 0.398459 |
| GYM GROUP PLC | 0.123335 |
| ACG METALS LTD | 0.00574 |
| GRAFTON GROUP PLC | 0.135226 |
| JUST GROUP PLC | 0.736271 |
| INCHCAPE PLC | 0.251862 |
| THE EUROPEAN SMALLER COMPANIES | 0.281665 |
| RENISHAW PLC | 0.027396 |
| HARWORTH GROUP PLC | 0.074315 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035617 |
| ITV PLC | 2.697414 |
| ROTORK PLC | 0.658071 |
| S4 CAPITAL PLC | 0.385639 |
| APPLIED NUTRITION PLC | 0.111675 |
| GRAINGER PLC | 0.537151 |
| ENTAIN PLC | 0.47672 |
| VP PLC | 0.015735 |
| MITCHELLS & BUTLERS PLC | 0.205656 |
| ABRDN PLC | 1.441699 |
| BRITISH LAND CO PLC | 0.786046 |
| SEVERFIELD PLC | 0.232409 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269375 |
| ABERFORTH SMALLER COS-ORD | 0.061488 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090007 |
| COCA-COLA HBC AG-DI | 0.159442 |
| INVESTEC PLC | 0.471195 |
| CASTELNAU GROUP LTD | 0.266103 |
| NEWRIVER REIT PLC | 0.254172 |
| NORTH ATLANTIC SMALLER COS INV | 0.101033 |
| RASPBERRY PI HOLDINGS ORD | 0.05177 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090729 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113384 |
| HOLLYWOOD BOWL GROUP PLC | 0.127198 |
| ROLLS-ROYCE HOLDINGS PLC | 6.706806 |
| AVI GLOBAL TRUST PLC | 0.322183 |
| DFS FURNITURE PLC | 0.14737 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073182 |
| ASOS PLC | 0.062046 |
| SAFESTORE HOLDINGS PLC | 0.170651 |
| GREENCORE GROUP PLC | 0.352388 |
| ENERGEAN PLC | 0.118723 |
| PHOENIX GROUP HOLDINGS | 0.599741 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043325 |
| POLAR CAPITAL TECHNOLOGY TR | 0.892308 |
| DUNELM GROUP PLC | 0.099591 |
| PANTHEON INFRASTRUCTURE PLC | 0.360494 |
| J D WETHERSPOON PLC | 0.062648 |
| SUPERMARKET INCOME REIT PLC | 0.990195 |
| CAPITA PLC | 0.089679 |
| SMITHS GROUP PLC | 0.25936 |
| CENTRICA PLC | 3.722628 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176548 |
| JD SPORTS FASHION PLC | 1.89257 |
| BP PLC | 11.352866 |
| TEMPLETON EMERGING MARKETS-O | 0.74294 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026398 |
| LUCECO PLC | 0.061993 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031986 |
| PAYPOINT PLC | 0.034359 |
| TESCO PLC | 5.15877 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024646 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101328 |
| MELROSE INDUSTRIES PLC | 0.997944 |
| SAVILLS PLC | 0.105194 |
| HILTON FOOD GROUP PLC | 0.064184 |
| SPEEDY HIRE PLC | 0.360438 |
| ATALAYA MINING PLC | 0.080137 |
| BYTES TECHNOLOGY LTD | 0.171587 |
| OXFORD INSTRUMENTS PLC | 0.043009 |
| TRAVIS PERKINS PLC | 0.169629 |
| VISTRY GROUP PLC | 0.251441 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062485 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.28994 |
| BLACKROCK THROGMORTON TRUST PL | 0.057194 |
| GENUS PLC | 0.051806 |
| AURORA INVESTMENT TRUST PLC | 0.081639 |
| LANCASHIRE HOLDINGS LTD | 0.186005 |
| BLOOMSBURY PUBLISHING PLC | 0.063604 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147211 |
| BANK OF GEORGIA GROUP PLC | 0.02535 |
| LSL PROPERTY SERVICES PLC | 0.074294 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396031 |
| ORYX INTERNATIONAL GROWTH | 0.010742 |
| INVESCO BOND INCOME PLUS LTD | 0.182986 |
| F&C INVESTMENT TRUST PLC | 0.378631 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011058 |
| WEIR GROUP PLC | 0.207004 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131605 |
| SAGE GROUP PLC | 0.764947 |
| PANTHEON INTERNATIONAL PLC | 0.03036 |
| ALTYN PLC | 0.007128 |
| AJ BELL PLC | 0.260672 |
| ZEGONA COMMUNICATIONS PLC | 0.154524 |
| SHELL PLC | 4.593925 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041735 |
| OCADO GROUP PLC | 0.481462 |
| LIFE SCIENCE REIT PLC | 0.278977 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205939 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.669467 |
| DR. MARTENS PLC | 0.449932 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072517 |
| MEARS GROUP PLC | 0.065611 |
| MURRAY INCOME TRUST PLC | 0.077778 |
| GAMES WORKSHOP GROUP PLC | 0.025673 |
| MONDI PLC | 0.352341 |
| IMPERIAL BRANDS PLC | 0.593869 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446246 |
| IG GROUP HOLDINGS PLC | 0.266712 |
| OSB GROUP PLC | 0.284159 |
| BH MACRO LTD | 0.255658 |
| HALEON PLC | 7.109921 |
| WH SMITH PLC | 0.097596 |
| SIG PLC | 0.479629 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259517 |
| NORCROS PLC | 0.060412 |
| ASSOCIATED BRITISH FOODS PLC | 0.236034 |
| BARCLAYS PLC | 11.110254 |
| HOCHSCHILD MINING PLC | 0.253504 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130734 |
| CHRYSALIS INVESTMENTS LTD | 0.395574 |
| FULLER SMITH & TURNER PLC | 0.022179 |
| SDCL ENERGY EFFICIENCY INCOM | 0.726252 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04353 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099922 |
| SOFTCAT PLC | 0.09821 |
| HARBOURVEST GLOBAL PRIVA | 0.054401 |
| ZOTEFOAMS PLC | 0.032836 |
| SERCO GROUP PLC | 0.792564 |
| PERSONAL ASSETS TRUST PLC | 0.246068 |
| ASHTEAD GROUP PLC | 0.334092 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090283 |
| SENIOR PLC | 0.325214 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221099 |
| KIER GROUP PLC | 0.341386 |
| SCHRODER UK MID CAP FUND PLC | 0.027027 |
| LLOYDS BANKING GROUP PLC | 46.888098 |
| ASHMORE GROUP PLC | 0.35553 |
| NATWEST GROUP PLC | 6.170727 |
| EDINBURGH INVESTMENT TRUST | 0.109216 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.689125 |
| FIDELITY CHINA SPECIAL SITUA | 0.376192 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345492 |
| MONTANARO EUROPEAN SMALLER COS | 0.11537 |
| FDM GROUP HOLDINGS PLC | 0.072089 |
| BALFOUR BEATTY PLC | 0.390593 |
| JPMORGAN US SMALLER COMPANIES | 0.043051 |
| SMITH & NEPHEW PLC | 0.67729 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418533 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016911 |
| SPIRAX GROUP PLC | 0.058777 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127488 |
| FIRSTGROUP PLC | 0.430156 |
| INVESCO ASIA TRUST PLC | 0.153335 |
| PANTHEON INTERNATIONAL PLC | 0.341985 |
| FIDELITY EMERGING MARKETS LTD | 0.027835 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220416 |
| HUNTING PLC | 0.106755 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089508 |
| RIVERSTONE ENERGY LTD | 0.005061 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103663 |
| FIDELITY SPECIAL VALUES PLC | 0.25624 |
| DISCOVERIE GROUP PLC | 0.075062 |
| PENNON GROUP PLC | 0.376559 |
| J SAINSBURY PLC | 1.366948 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310718 |
| UTILICO EMERGING MARKETS LTD | 0.134784 |
| CREST NICHOLSON HOLDINGS PLC | 0.187797 |
| CRODA INTERNATIONAL PLC | 0.103293 |
| AVIVA PLC | 2.44042 |
| SOLGOLD PLC | 1.173019 |
| RIT CAPITAL PARTNERS PLC | 0.078907 |
| GREENCOAT UK WIND PLC | 1.665756 |
| FRASERS GROUP PLC | 0.09598 |
| SSE PLC | 0.962617 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325781 |
| GALLIFORD TRY PLC | 0.079217 |
| SCOTTISH MORTGAGE INV TR PLC | 0.84551 |
| SYNTHOMER PLC | 0.088162 |
| FORTERRA PLC | 0.162991 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256492 |
| NEXTENERGY SOLAR FUND | 0.424833 |
| TBC BANK GROUP PLC | 0.035077 |
| BRIDGEPOINT GROUP-REGS WI | 0.438903 |
| MOONPIG GROUP PLC | 0.218746 |
| HERALD INVESTMENT TRUST PLC | 0.038188 |
| AUGMENTUM FINTECH PLC | 0.127323 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093165 |
| SOCIAL HOUSING REIT PLC | 0.288453 |
| MJ GLEESON PLC | 0.043205 |
| PZ CUSSONS PLC | 0.218785 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338254 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365534 |
| TRUSTPILOT GROUP PLC | 0.270586 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.496081 |
| VICTREX PLC | 0.069235 |
| RECKITT BENCKISER GROUP PLC | 0.535906 |
| PENSIONBEE GROUP PLC-WI | 0.117 |
| PRS REIT PLC/THE | 0.413002 |
| STHREE PLC | 0.09889 |
| FORESIGHT SOLAR FUND | 0.413167 |
| KAINOS GROUP PLC | 0.063993 |
| IWG PLC | 0.596716 |
| CONVATEC GROUP PLC | 1.265121 |
| HARBOUR ENERGY PLC | 0.433516 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074869 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231768 |
| GCP ASSET BACKED INCOME FUND L | 0.166583 |
| HELIOS TOWERS PLC | 0.614485 |
| WISE PLC - A | 0.540785 |
| EVOKE PLC | 0.286598 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.219175 |
| PLUS500 LTD | 0.052698 |
| HALFORDS GROUP PLC | 0.165776 |
| EASYJET PLC | 0.508557 |
| CHEMRING GROUP PLC | 0.216528 |
| HGCAPITAL TRUST PLC | 0.340955 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130315 |
| CRANSWICK PLC | 0.041894 |
| ME GROUP INTERNATIONAL PLC | 0.172638 |
| CLS HOLDINGS PLC | 0.105601 |
| UNITED UTILITIES PLC | 0.544321 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369149 |
| XPS PENSIONS GROUP PLC | 0.122085 |
| EXPERIAN PLC | 0.731654 |
| BEAZLEY PLC | 0.472549 |
| BUNZL PLC | 0.257229 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174682 |
| DIVERSIFIED ENERGY CO PLC | 0.043373 |
| MOLTEN VENTURES PLC | 0.123963 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159381 |
| COATS GROUP PLC | 1.527774 |
| WHITBREAD PLC | 0.136179 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112658 |
| DIPLOMA PLC | 0.107078 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133952 |
| PAGEGROUP PLC | 0.248955 |
| INVESCO GLOBAL EQT | 0.05585 |
| DRAX GROUP PLC | 0.271596 |
| CALEDONIA INVESTMENTS PLC | 0.237502 |
| GAMMA COMMUNICATIONS PLC | 0.072453 |
| TARGET HEALTHCARE REIT PLC | 0.495111 |
| JOHNSON SERVICE GROUP PLC | 0.297025 |
| CORDIANT DIGITAL INFRASTRUCT | 0.598055 |
| REGIONAL REIT LTD | 0.089 |
| HAYS PLC | 1.267867 |
| BROOKS MACDONALD GROUP PLC | 0.010656 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129445 |
| UNILEVER PLC | 1.713152 |
| XP POWER LTD | 0.020572 |
| KINGFISHER PLC | 1.37546 |
| HOWDEN JOINERY GROUP PLC | 0.415685 |
| BELLEVUE HEALTH TRUST PLC | 0.074345 |
| BLACKROCK SMALLER COS TRUST PL | 0.031736 |
| BAE SYSTEMS PLC | 2.395851 |
| LAND SECURITIES GROUP PLC | 0.594311 |
| CLOSE BROTHERS GROUP PLC | 0.119234 |
| GORE STREET ENERGY STORAGE F | 0.381104 |
| CONDUIT HOLDINGS LTD | 0.122944 |
| TELECOM PLUS PLC | 0.049562 |
| IP GROUP PLC | 0.679654 |
| BERKELEY GROUP HOLDINGS PLC | 0.07395 |
| TP ICAP PLC | 0.593099 |
| MACFARLANE GROUP PLC | 0.115668 |
| FIDELITY EUROPEAN TRUST PLC | 0.404128 |
| CITY OF LONDON INVESTMENT GROU | 0.025214 |
| MCBRIDE PLC | 0.128695 |
| EUROCELL PLC | 0.072703 |
| RS GROUP PLC | 0.364917 |
| INTEGRAFIN HOLDINGS PLC | 0.236545 |
| AUCTION TECHNOLOGY GROUP | 0.076828 |
| ENQUEST PLC | 1.183359 |
| CMC MARKETS PLC | 0.073813 |
| TATE & LYLE PLC | 0.294248 |
| HIKMA PHARMACEUTICALS PLC | 0.126588 |
| BODYCOTE PLC | 0.13884 |
| WIZZ AIR HOLDINGS PLC | 0.061563 |
| ST JAMES S PLACE PLC ORD | 0.419696 |
| HANSA INVESTMENT CO LTD-A O | 0.060816 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.909473 |
| MID WYND INTERNATIONAL INVESTM | 0.025302 |
| TRITAX BIG BOX REIT PLC | 1.924625 |
| TEMPLE BAR INVESTMENT TRUST | 0.225685 |
| RELX PLC | 1.450673 |
| COMPASS GROUP PLC | 1.354519 |
| SYNCONA LTD | 0.484582 |
| VANQUIS BANKING GROUP PLC | 0.19633 |
| ALLIANCE WITAN PLC | 0.306893 |
| SCHRODERS PLC ORD | 0.63541 |
| GB GROUP PLC | 0.189596 |