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 (09 Oct 2025): | 2068.97 |
| Day range: | 2067.58 / 2079.27 |
| Change abs./rel.: | -6.75 / -0.33% |
| Year range: | 1636.26 / 2079.27 |
| Name | Index Shares |
|---|---|
| ABERDEEN DIVERSIFIED INCOME AN | 0.226644 |
| ICG PLC | 0.227828 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202968 |
| INVESCO ASIA TRUST PLC | 0.15265 |
| S & U PLC | 0.003372 |
| WORKSPACE GROUP PLC | 0.108891 |
| IWG PLC | 0.597288 |
| WILMINGTON PLC | 0.064644 |
| SECURITIES TRUST OF SCOTLAND P | 0.090494 |
| BARRATT REDROW PLC | 1.053448 |
| PENSIONBEE GROUP PLC-WI | 0.122766 |
| BLACKROCK GREATER EUROPE INVES | 0.074503 |
| CITY OF LONDON INVESTMENT GROU | 0.02354 |
| CARNIVAL PLC | 0.105812 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036214 |
| ENTAIN PLC | 0.47048 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141361 |
| CRODA INTERNATIONAL PLC | 0.10195 |
| NCC GROUP PLC | 0.23444 |
| HILTON FOOD GROUP PLC | 0.063349 |
| VODAFONE GROUP PLC | 15.303234 |
| WPP PLC | 0.848813 |
| RUFFER INVESTMENT COMPANY LTD | 0.233434 |
| FERREXPO PLC | 0.234226 |
| ASSOCIATED BRITISH FOODS PLC | 0.233309 |
| HENDERSON SMALLER COMPANIES IN | 0.048885 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089932 |
| CAPITAL GEARING TRUST PLC | 0.012845 |
| COMPASS GROUP PLC | 1.336911 |
| NORCROS PLC | 0.059725 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135075 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060759 |
| COMPUTACENTER PLC | 0.054247 |
| JTC PLC | 0.12363 |
| DIAGEO PLC | 1.752202 |
| ENQUEST PLC | 1.159086 |
| FULLER SMITH & TURNER PLC | 0.022422 |
| SSE PLC | 0.871059 |
| PANTHEON INFRASTRUCTURE PLC | 0.356047 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016101 |
| NEXTENERGY SOLAR FUND | 0.452662 |
| ANGLO AMERICAN PLC | 0.787024 |
| APPLIED NUTRITION PLC | 0.177718 |
| ASOS PLC | 0.06124 |
| TBC BANK GROUP PLC | 0.034807 |
| UNITED UTILITIES PLC | 0.537245 |
| PRS REIT PLC/THE | 0.407633 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199157 |
| MEARS GROUP PLC | 0.06487 |
| HILL & SMITH PLC | 0.063325 |
| CMC MARKETS PLC | 0.079864 |
| BYTES TECHNOLOGY LTD | 0.173657 |
| HISCOX LTD | 0.26296 |
| COATS GROUP PLC | 1.479991 |
| ROTORK PLC | 0.652911 |
| SIG PLC | 0.478598 |
| HELIOS TOWERS PLC | 0.610703 |
| FORTERRA PLC | 0.160872 |
| GSK PLC | 3.206633 |
| TESCO PLC | 5.15046 |
| ENERGEAN PLC | 0.11718 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132465 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018671 |
| ALLIANCE WITAN PLC | 0.309642 |
| PETERSHILL PARTNERS PLC-W/I | 0.173782 |
| TT ELECTRONICS PLC | 0.119576 |
| GLENCORE PLC | 7.602012 |
| PHOENIX GROUP HOLDINGS | 0.591855 |
| LAW DEBENTURE CORP PLC/FUND | 0.105047 |
| NEXT PLC | 0.089541 |
| BLACKROCK THROGMORTON TRUST PL | 0.05744 |
| SAGE GROUP PLC | 0.755351 |
| PREMIER FOODS PLC | 0.498916 |
| GRAFTON GROUP PLC | 0.135697 |
| SSP GROUP PLC | 0.629294 |
| HANSA INVESTMENT CO LTD-A O | 0.092905 |
| GRAINGER PLC | 0.530168 |
| RATHBONES GROUP PLC | 0.048002 |
| SMITH & NEPHEW PLC | 0.687234 |
| BLACKROCK SMALLER COS TRUST PL | 0.032475 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011608 |
| IG GROUP HOLDINGS PLC | 0.267774 |
| SEVERN TRENT PLC | 0.209319 |
| SAFESTORE HOLDINGS PLC | 0.168432 |
| CALEDONIA INVESTMENTS PLC | 0.22701 |
| J D WETHERSPOON PLC | 0.061834 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334389 |
| RHI MAGNESITA NV | 0.011892 |
| CT PRIVATE EQUITY | 0.049146 |
| FIDELITY JAPAN TRUST PLC | 0.087221 |
| XPS PENSIONS GROUP PLC | 0.120498 |
| JAMES FISHER & SONS PLC | 0.031385 |
| LANCASHIRE HOLDINGS LTD | 0.183587 |
| PARAGON BANKING GROUP PLC | 0.1528 |
| JUST GROUP PLC | 0.804733 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.895482 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.45535 |
| CERES POWER HOLDINGS PLC | 0.087421 |
| SPECTRIS PLC | 0.078192 |
| AURORA INVESTMENT TRUST PLC | 0.081569 |
| MOBICO GROUP PLC | 0.367092 |
| RIT CAPITAL PARTNERS PLC | 0.085797 |
| LITERACY CAPITAL PLC | 0.0352 |
| VP PLC | 0.01437 |
| INTERTEK GROUP PLC | 0.122708 |
| VICTREX PLC | 0.068335 |
| PANTHEON INTERNATIONAL PLC | 0.032333 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.358144 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386912 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.362409 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148299 |
| POLAR CAPITAL TECHNOLOGY TR | 0.899885 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127201 |
| WISE PLC - A | 0.533755 |
| DR. MARTENS PLC | 0.443765 |
| SYNTHOMER PLC | 0.085502 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105595 |
| FORESIGHT SOLAR FUND | 0.410813 |
| ZIGUP PLC | 0.169488 |
| NATWEST GROUP PLC | 6.133228 |
| SABRE INSURANCE GROUP PLC | 0.191689 |
| PETS AT HOME GROUP PLC | 0.340927 |
| PENNON GROUP PLC | 0.371661 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176659 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288934 |
| GREGGS PLC | 0.07934 |
| EMPIRIC STUDENT PROPERTY PLC | 0.496551 |
| NATIONAL GRID PLC | 3.907458 |
| MONTANARO UK SMALLER COMPANIES | 0.086756 |
| NORTH ATLANTIC SMALLER COS INV | 0.09639 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09804 |
| DFS FURNITURE PLC | 0.14608 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031021 |
| NEWRIVER REIT PLC | 0.303806 |
| BALFOUR BEATTY PLC | 0.389817 |
| SAVILLS PLC | 0.103817 |
| FUTURE PLC | 0.073783 |
| EDINBURGH INVESTMENT TRUST | 0.109898 |
| HENDERSON FAR EAST INCOME LTD | 0.142653 |
| SYNCONA LTD | 0.478184 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310931 |
| RASPBERRY PI HOLDINGS ORD | 0.051097 |
| AVI GLOBAL TRUST PLC | 0.321993 |
| SENIOR PLC | 0.320986 |
| ADMIRAL GROUP PLC | 0.185116 |
| ABRDN PLC | 1.422957 |
| HARBOUR ENERGY PLC | 0.433493 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260381 |
| ESSENTRA PLC | 0.224632 |
| SCHRODER INCOME GROWTH FUND PL | 0.054639 |
| MAN GROUP PLC | 0.874817 |
| AVON TECHNOLOGIES PLC | 0.02361 |
| LUCECO PLC | 0.056523 |
| MERCANTILE INVESTMENT TRUST | 0.564577 |
| ORYX INTERNATIONAL GROWTH | 0.010602 |
| AVIVA PLC | 2.408695 |
| POLLEN STREET PLC | 0.023799 |
| BANKERS INVESTMENT TRUST PLC | 0.793142 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.09729 |
| RIO TINTO PLC | 0.843939 |
| FIRSTGROUP PLC | 0.428673 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045996 |
| BIG YELLOW GROUP PLC | 0.147357 |
| BRITISH AMERICAN TOBACCO PLC | 1.635036 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.468888 |
| FIDELITY CHINA SPECIAL SITUA | 0.378579 |
| GREENCORE GROUP PLC | 0.346854 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035615 |
| J SAINSBURY PLC | 1.35178 |
| WORLDWIDE HEALTHCARE TRUST P | 0.342389 |
| KIER GROUP PLC | 0.33917 |
| CENTRICA PLC | 3.784331 |
| SIRIUS REAL ESTATE LTD | 1.176536 |
| GREAT PORTLAND ESTATES PLC | 0.293348 |
| MONDI PLC | 0.34776 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228487 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350935 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008898 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148797 |
| GCP ASSET BACKED INCOME FUND L | 0.153979 |
| MONTANARO EUROPEAN SMALLER COS | 0.120018 |
| VISTRY GROUP PLC | 0.250515 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144479 |
| SECURE TRUST BANK PLC | 0.013692 |
| PORVAIR PLC | 0.025939 |
| GORE STREET ENERGY STORAGE F | 0.37615 |
| RELX PLC | 1.438788 |
| FDM GROUP HOLDINGS PLC | 0.071287 |
| BRITISH LAND CO PLC | 0.7758 |
| ASHMORE GROUP PLC | 0.350909 |
| COCA-COLA HBC AG-DI | 0.157369 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072498 |
| MERCHANTS TRUST PLC/THE | 0.116591 |
| HERALD INVESTMENT TRUST PLC | 0.039263 |
| GENEL ENERGY PLC | 0.112549 |
| KAINOS GROUP PLC | 0.063862 |
| TAYLOR WIMPEY PLC | 2.787656 |
| TRUSTPILOT GROUP PLC | 0.270826 |
| BUNZL PLC | 0.256599 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174253 |
| CONVATEC GROUP PLC | 1.301523 |
| INCHCAPE PLC | 0.253614 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025805 |
| CLOSE BROTHERS GROUP PLC | 0.117675 |
| JPMORGAN US SMALLER COMPANIES | 0.044567 |
| HALMA PLC | 0.296661 |
| SDCL ENERGY EFFICIENCY INCOM | 0.716811 |
| BH MACRO LTD | 0.258383 |
| IBSTOCK PLC | 0.310729 |
| INVESTEC PLC | 0.468234 |
| AO WORLD PLC | 0.225521 |
| ZOTEFOAMS PLC | 0.030277 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099605 |
| EUROPEAN ASSETS TRUST PLC | 0.283695 |
| SPIRE HEALTHCARE GROUP PLC | 0.222455 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030377 |
| MARSHALLS PLC | 0.17958 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200454 |
| RANK GROUP PLC | 0.144742 |
| DUNELM GROUP PLC | 0.09818 |
| SPEEDY HIRE PLC | 0.355658 |
| SEGRO PLC | 0.976874 |
| GRESHAM HOUSE ENRG STRG FUND | 0.434262 |
| CANAL PLUS | 0.533749 |
| DISCOVERIE GROUP PLC | 0.074086 |
| AG BARR PLC | 0.086433 |
| GENUS PLC | 0.050748 |
| ANTOFAGASTA PLC | 0.272514 |
| M&G PLC | 1.894129 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.095006 |
| TRAVIS PERKINS PLC | 0.167424 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.440445 |
| PENSANA PLC | 0.235722 |
| BANK OF GEORGIA GROUP PLC | 0.025222 |
| ME GROUP INTERNATIONAL PLC | 0.170378 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043242 |
| TRITAX BIG BOX REIT PLC | 1.743929 |
| BLOOMSBURY PUBLISHING PLC | 0.062777 |
| ATALAYA MINING PLC | 0.079095 |
| REGIONAL REIT LTD | 0.093843 |
| RENISHAW PLC | 0.027039 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.37259 |
| HALEON PLC | 7.065949 |
| MELROSE INDUSTRIES PLC | 0.989215 |
| CREST NICHOLSON HOLDINGS PLC | 0.185349 |
| BELLWAY PLC | 0.093008 |
| WHITBREAD PLC | 0.137066 |
| STHREE PLC | 0.097581 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072655 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106703 |
| GAMMA COMMUNICATIONS PLC | 0.071499 |
| PPHE HOTEL GROUP LTD | 0.013573 |
| BURBERRY GROUP PLC | 0.282807 |
| FRASERS GROUP PLC | 0.094732 |
| ASHOKA INDIA EQUITY IT | 0.134835 |
| OCADO GROUP PLC | 0.474079 |
| FRANKLIN GL TR PLC | 0.042058 |
| INFORMA PLC | 1.023863 |
| GEORGIA CAPITAL PLC | 0.022138 |
| PERSIMMON PLC | 0.252308 |
| TRAINLINE PLC | 0.324677 |
| SHAFTESBURY CAPITAL PLC | 1.072894 |
| CHRYSALIS INVESTMENTS LTD | 0.401739 |
| CHEMRING GROUP PLC | 0.213445 |
| CLS HOLDINGS PLC | 0.113379 |
| C&C GROUP PLC | 0.292022 |
| PAYPOINT PLC | 0.037243 |
| COSTAIN GROUP PLC | 0.191697 |
| GALLIFORD TRY PLC | 0.070405 |
| WIZZ AIR HOLDINGS PLC | 0.060754 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113035 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064787 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106842 |
| HENRY BOOT PLC | 0.05802 |
| HUNTING PLC | 0.108935 |
| KELLER GROUP PLC | 0.055184 |
| TELECOM PLUS PLC | 0.048884 |
| DOWLAIS GROUP PLC | 1.034369 |
| CONDUIT HOLDINGS LTD | 0.121703 |
| RIVERSTONE ENERGY LTD | 0.016837 |
| SAGA PLC | 0.069797 |
| BRIDGEPOINT GROUP-REGS WI | 0.433197 |
| MOONPIG GROUP PLC | 0.221981 |
| GAMES WORKSHOP GROUP PLC | 0.025337 |
| PERSONAL ASSETS TRUST PLC | 0.242507 |
| CQS NEW CITY HIGH YIELD FUND L | 0.496472 |
| SHELL PLC | 4.610187 |
| RECKITT BENCKISER GROUP PLC | 0.532304 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060113 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665281 |
| HSBC HOLDINGS PLC | 13.676907 |
| EASYJET PLC | 0.501946 |
| B&M EUROPEAN VALUE RETAIL SA | 0.73498 |
| IP GROUP PLC | 0.687817 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092671 |
| DOWNING RENEWABLES & INFRAST | 0.081369 |
| INTEGRAFIN HOLDINGS PLC | 0.23347 |
| XP POWER LTD | 0.020228 |
| WICKES GROUP PLC | 0.176183 |
| TEMPLETON EMERGING MARKETS-O | 0.748959 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02624 |
| ZEGONA COMMUNICATIONS PLC | 0.152516 |
| GENUIT GROUP PLC | 0.194874 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238845 |
| CHESNARA PLC | 0.177655 |
| PZ CUSSONS PLC | 0.215885 |
| ASTRAZENECA PLC | 1.18057 |
| RS GROUP PLC | 0.360173 |
| BARCLAYS PLC | 11.08363 |
| SMITHSON INVESTMENT TRUST PLC | 0.088081 |
| HELICAL PLC | 0.084733 |
| VANQUIS BANKING GROUP PLC | 0.193765 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027241 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053885 |
| ELIXIRR INTERNATIONAL PLC | 0.014667 |
| MACFARLANE GROUP PLC | 0.112529 |
| SERCO GROUP PLC | 0.795135 |
| HOWDEN JOINERY GROUP PLC | 0.413369 |
| SEPLAT ENERGY PLC | 0.265987 |
| JD SPORTS FASHION PLC | 1.894117 |
| REACH PLC | 0.239398 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133162 |
| PLAYTECH PLC | 0.198245 |
| PEARSON PLC | 0.48943 |
| AJ BELL PLC | 0.259305 |
| MITCHELLS & BUTLERS PLC | 0.202699 |
| MOUNTVIEW ESTATES PLC | 0.000958 |
| INVESCO BOND INCOME PLUS LTD | 0.172201 |
| GYM GROUP PLC | 0.121706 |
| EVOKE PLC | 0.267098 |
| SOCIAL HOUSING REIT PLC | 0.284858 |
| MCBRIDE PLC | 0.125077 |
| 3I INFRASTRUCTURE PLC | 0.513751 |
| NINETY ONE PLC | 0.308587 |
| SMITHS GROUP PLC | 0.258884 |
| TREATT PLC | 0.045337 |
| PRUDENTIAL PLC | 2.027514 |
| CASTELNAU GROUP LTD | 0.243502 |
| DIVERSIFIED ENERGY CO PLC | 0.043484 |
| PLUS500 LTD | 0.053116 |
| ROBERT WALTERS PLC | 0.045974 |
| TWENTYFOUR INCOME FUND LTD | 0.605278 |
| CRANSWICK PLC | 0.041337 |
| BEAZLEY PLC | 0.478045 |
| MITIE GROUP PLC | 0.994155 |
| MID WYND INTERNATIONAL INVESTM | 0.028563 |
| OSB GROUP PLC | 0.285184 |
| ASHTEAD GROUP PLC | 0.333983 |
| HAMMERSON PLC | 0.392497 |
| ARTEMIS UK FUTURE | 0.02161 |
| HIKMA PHARMACEUTICALS PLC | 0.124943 |
| WEIR GROUP PLC | 0.204313 |
| MARKS AND SPENCER GROUP PLC | 1.594483 |
| MORGAN ADVANCED MATERIALS PLC | 0.217136 |
| IMI PLC | 0.185293 |
| LAND SECURITIES GROUP PLC | 0.586551 |
| CURRYS PLC | 0.715537 |
| ITV PLC | 2.662348 |
| STANDARD CHARTERED PLC | 1.477589 |
| QUILTER PLC | 1.060886 |
| UNILEVER PLC | 1.902209 |
| S4 CAPITAL PLC | 0.378039 |
| HARBOURVEST GLOBAL PRIVA | 0.054045 |
| LIFE SCIENCE REIT PLC | 0.275272 |
| TEMPLE BAR INVESTMENT TRUST | 0.220769 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10367 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132932 |
| KENMARE RESOURCES PLC | 0.055117 |
| LEGAL & GENERAL GROUP PLC ORD | 4.472826 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055531 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042153 |
| DCC PLC | 0.076784 |
| CLARKSON PLC | 0.022692 |
| SPIRENT COMMUNICATIONS PLC | 0.403157 |
| ALPHAWAVE IP GROUP PLC | 0.27308 |
| MURRAY INCOME TRUST PLC | 0.076773 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116726 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381684 |
| BELLEVUE HEALTH TRUST PLC | 0.109186 |
| FIDELITY SPECIAL VALUES PLC | 0.252666 |
| ECORA RESOURCES PLC | 0.15343 |
| ST JAMES S PLACE PLC ORD | 0.419069 |
| BREEDON GROUP PLC | 0.221012 |
| PANTHEON INTERNATIONAL PLC | 0.343644 |
| RIGHTMOVE PLC | 0.608219 |
| MARSTONS PLC | 0.482421 |
| FIDELITY ASIAN VALUES PLC | 0.051606 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047803 |
| BP PLC | 11.305159 |
| BT GROUP PLC | 4.737067 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04752 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.687356 |
| BERKELEY GROUP HOLDINGS PLC | 0.073288 |
| FIDELITY EUROPEAN TRUST PLC | 0.436956 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150301 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11953 |
| CAB PAYMENTS HOLDINGS ORD | 0.074624 |
| PAGEGROUP PLC | 0.245718 |
| OXFORD BIOMEDICA PLC | 0.06523 |
| HALFORDS GROUP PLC | 0.159186 |
| LSL PROPERTY SERVICES PLC | 0.073538 |
| SCHRODER ORIENTAL INCOME FUND | 0.173256 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065734 |
| SOLGOLD PLC | 1.118916 |
| KINGFISHER PLC | 1.37868 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172499 |
| BAE SYSTEMS PLC | 2.369086 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060938 |
| HAYS PLC | 1.24807 |
| MONKS INVESTMENT TRUST PLC | 0.14004 |
| 3I GROUP PLC ORD | 0.753411 |
| WH SMITH PLC | 0.096328 |
| GREENCOAT UK WIND PLC | 1.679223 |
| SCHRODER UK MID CAP FUND PLC | 0.026905 |
| INTUITIVE INVESTMENTS GROUP | 0.167155 |
| AIRTEL AFRICA PLC | 0.453723 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095417 |
| IMPERIAL BRANDS PLC | 0.591308 |
| MURRAY INTERNATIONAL TR-O | 0.46604 |
| FIDELITY EMERGING MARKETS LTD | 0.038296 |
| VESUVIUS PLC | 0.19525 |
| JUPITER FUND MANAGEMENT PLC | 0.323683 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151532 |
| APTITUDE SOFTWARE GROUP PLC | 0.037237 |
| SEVERFIELD PLC | 0.227823 |
| QINETIQ GROUP PLC | 0.37628 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.213631 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113244 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303598 |
| JPMORGAN EMERGING MKTS-ORD | 0.777553 |
| TATE & LYLE PLC | 0.290421 |
| MORGAN SINDALL GROUP PLC | 0.034732 |
| SUPERMARKET INCOME REIT PLC | 0.977322 |
| TP ICAP PLC | 0.592058 |
| PRIMARY HEALTH PROPERTIES PLC | 2.5604 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151471 |
| HICL INFRASTRUCTURE PLC | 1.528973 |
| LLOYDS BANKING GROUP PLC | 46.858017 |
| FINSBURY GR&INC TRUST-ORD | 0.103315 |
| ROLLS-ROYCE HOLDINGS PLC | 6.646177 |
| DERWENT LONDON PLC | 0.077221 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143453 |
| BODYCOTE PLC | 0.138879 |
| UNITE GROUP PLC | 0.294124 |
| AUGMENTUM FINTECH PLC | 0.125668 |
| TARGET HEALTHCARE REIT PLC | 0.488675 |
| HOCHSCHILD MINING PLC | 0.250208 |
| INVESCO GLOBAL EQT | 0.050978 |
| THE EUROPEAN SMALLER COMPANIES | 0.177768 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420503 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082119 |
| HARWORTH GROUP PLC | 0.073109 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101032 |
| CAPITA PLC | 0.088513 |
| NORTH AMERICAN INCOME TRUST PL | 0.083982 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082531 |
| SOFTCAT PLC | 0.096932 |
| DRAX GROUP PLC | 0.272529 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.33025 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268566 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185685 |
| MOLTEN VENTURES PLC | 0.124017 |
| GOODWIN PLC | 0.00263 |
| F&C INVESTMENT TRUST PLC | 0.377394 |
| RENTOKIL INITIAL PLC | 1.989036 |
| PICTON PROPERTY INCOME LIMITED | 0.410016 |
| UTILICO EMERGING MARKETS LTD | 0.135972 |
| EUROCELL PLC | 0.072095 |
| AUCTION TECHNOLOGY GROUP | 0.075728 |
| OXFORD INSTRUMENTS PLC | 0.043198 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089188 |
| THG PLC | 0.525424 |
| METRO BANK HOLDINGS PLC | 0.244904 |
| JOHNSON MATTHEY PLC | 0.129931 |
| AUTO TRADER GROUP PLC | 0.6811 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396993 |
| EXPERIAN PLC | 0.722421 |
| BROOKS MACDONALD GROUP PLC | 0.010547 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.134141 |
| ABERFORTH SMALLER COS-ORD | 0.061521 |
| FRESNILLO PLC | 0.145175 |
| PURETECH HEALTH PLC | 0.169912 |
| LONDONMETRIC PROPERTY PLC | 1.685915 |
| OAKLEY CAPITAL INVESTMENTS | 0.11533 |
| ON THE BEACH GROUP PLC | 0.110196 |
| BAKKAVOR GROUP PLC | 0.139449 |
| TULLOW OIL PLC | 0.876188 |
| ABRDN ASIA FOCUS PLC | 0.112346 |
| CORDIANT DIGITAL INFRASTRUCT | 0.59073 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220315 |
| VOLUTION GROUP PLC | 0.154359 |
| MJ GLEESON PLC | 0.042729 |
| HGCAPITAL TRUST PLC | 0.337015 |
| SCOTTISH MORTGAGE INV TR PLC | 0.866438 |
| SPIRAX GROUP PLC | 0.058013 |
| DOMINOS PIZZA GROUP PLC | 0.281488 |
| HOLLYWOOD BOWL GROUP PLC | 0.126114 |
| ELEMENTIS PLC | 0.440175 |
| SCHRODERS PLC ORD | 0.62715 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419171 |
| 4IMPRINT GROUP PLC | 0.02163 |
| CARD FACTORY PLC | 0.232943 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012942 |
| DIPLOMA PLC | 0.105575 |