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 (13 Feb 2026): | 2277.99 |
| Day range: | 2264.23 / 2279.81 |
| Change abs./rel.: | 9.58 / 0.42% |
| Year range: | 1636.26 / 2283.70 |
| Name | Index Shares |
|---|---|
| MONTANARO EUROPEAN SMALLER COS | 0.115756 |
| JPMORGAN EMERGING MKTS-ORD | 0.771363 |
| CMC MARKETS PLC | 0.074059 |
| INVESTEC PLC | 0.472769 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159913 |
| CREST NICHOLSON HOLDINGS PLC | 0.188424 |
| VANQUIS BANKING GROUP PLC | 0.196986 |
| AEP PLANTATIONS PLC | 0.014878 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035944 |
| B&M EUROPEAN VALUE RETAIL SA | 0.748805 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048542 |
| ICG PLC | 0.2316 |
| KAINOS GROUP PLC | 0.064207 |
| BIG YELLOW GROUP PLC | 0.149799 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419931 |
| UNITED UTILITIES PLC | 0.54614 |
| AG BARR PLC | 0.087864 |
| QUILTER PLC | 1.078449 |
| GALLIFORD TRY PLC | 0.079482 |
| CURRYS PLC | 0.713477 |
| WHITBREAD PLC | 0.136634 |
| WISE PLC - A | 0.542591 |
| RECKITT BENCKISER GROUP PLC | 0.516188 |
| PENSIONBEE GROUP PLC-WI | 0.117391 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.131171 |
| BLACKROCK THROGMORTON TRUST PL | 0.057385 |
| LEGAL & GENERAL GROUP PLC ORD | 4.531191 |
| DUNELM GROUP PLC | 0.099924 |
| BH MACRO LTD | 0.256512 |
| SPEEDY HIRE PLC | 0.361643 |
| ABRDN PLC | 1.446515 |
| BAE SYSTEMS PLC | 2.403855 |
| PERSONAL ASSETS TRUST PLC | 0.24689 |
| OXFORD BIOMEDICA PLC | 0.065763 |
| CLARKSON PLC | 0.023072 |
| PANTHEON INTERNATIONAL PLC | 0.343127 |
| ASHTEAD GROUP PLC | 0.335208 |
| BODYCOTE PLC | 0.139304 |
| RATHBONES GROUP PLC | 0.048619 |
| ALTYN PLC | 0.007152 |
| INTUITIVE INVESTMENTS GROUP | 0.172906 |
| HICL INFRASTRUCTURE PLC | 1.533579 |
| FRESNILLO PLC | 0.147578 |
| MCBRIDE PLC | 0.129125 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072759 |
| ZIGUP PLC | 0.172294 |
| MOBICO GROUP PLC | 0.373169 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.32687 |
| APPLIED NUTRITION PLC | 0.112048 |
| EDINBURGH INVESTMENT TRUST | 0.109581 |
| ANGLO AMERICAN PLC | 0.800054 |
| FINSBURY GR&INC TRUST-ORD | 0.095524 |
| TAYLOR WIMPEY PLC | 2.833844 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.257349 |
| GENUS PLC | 0.051979 |
| HISCOX LTD | 0.26236 |
| AO WORLD PLC | 0.22681 |
| MARKS AND SPENCER GROUP PLC | 1.621006 |
| WPP PLC | 0.862866 |
| S & U PLC | 0.003428 |
| J D WETHERSPOON PLC | 0.062858 |
| INVESCO BOND INCOME PLUS LTD | 0.183597 |
| JD SPORTS FASHION PLC | 1.898893 |
| ST JAMES S PLACE PLC ORD | 0.421098 |
| PAN AFRICAN RESOURCES PLC | 1.312684 |
| PARAGON BANKING GROUP PLC | 0.15396 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090308 |
| TEMPLE BAR INVESTMENT TRUST | 0.226439 |
| PETS AT HOME GROUP PLC | 0.343945 |
| CAPITA PLC | 0.089979 |
| HELIOS TOWERS PLC | 0.616538 |
| SDCL ENERGY EFFICIENCY INCOM | 0.728679 |
| SAGA PLC | 0.070432 |
| PPHE HOTEL GROUP LTD | 0.013806 |
| AUTO TRADER GROUP PLC | 0.681734 |
| GAMES WORKSHOP GROUP PLC | 0.025759 |
| HIKMA PHARMACEUTICALS PLC | 0.127011 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.260384 |
| PEARSON PLC | 0.490153 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014138 |
| REGIONAL REIT LTD | 0.089298 |
| GREAT PORTLAND ESTATES PLC | 0.298205 |
| LITERACY CAPITAL PLC | 0.034384 |
| AVIVA PLC | 2.448572 |
| FUTURE PLC | 0.07104 |
| MARSTONS PLC | 0.486811 |
| HAYS PLC | 1.272103 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065649 |
| ENQUEST PLC | 1.187312 |
| SECURE TRUST BANK PLC | 0.013837 |
| XP POWER LTD | 0.020641 |
| THE BEAUTY TECH GROUP ORD | 0.058999 |
| CERES POWER HOLDINGS PLC | 0.089146 |
| PRUDENTIAL PLC | 2.048072 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101666 |
| 3I INFRASTRUCTURE PLC | 0.522229 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.497739 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113763 |
| TRUSTPILOT GROUP PLC | 0.27149 |
| TEMPLETON EMERGING MARKETS-O | 0.745422 |
| SYNCONA LTD | 0.4862 |
| NORTH ATLANTIC SMALLER COS INV | 0.10137 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.493204 |
| DCC PLC | 0.077602 |
| HGCAPITAL TRUST PLC | 0.342094 |
| SCHRODERS PLC ORD | 0.637533 |
| RENISHAW PLC | 0.027487 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.447737 |
| MORGAN ADVANCED MATERIALS PLC | 0.219522 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043676 |
| PAYPOINT PLC | 0.034473 |
| APTITUDE SOFTWARE GROUP PLC | 0.037612 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311756 |
| BEAZLEY PLC | 0.474128 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.366755 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041875 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.671703 |
| PRIMARY HEALTH PROPERTIES PLC | 2.034136 |
| PENSANA PLC | 0.246128 |
| HILL & SMITH PLC | 0.063841 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035736 |
| FORTERRA PLC | 0.163535 |
| GOODWIN PLC | 0.002285 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206627 |
| PANTHEON INTERNATIONAL PLC | 0.030461 |
| DISCOVERIE GROUP PLC | 0.075313 |
| JTC PLC | 0.125677 |
| MELROSE INDUSTRIES PLC | 1.001278 |
| ABRDN ASIA FOCUS PLC | 0.110479 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.210548 |
| OXFORD INSTRUMENTS PLC | 0.043152 |
| NEWRIVER REIT PLC | 0.255021 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.346646 |
| DIVERSIFIED ENERGY CO PLC | 0.043518 |
| CAPITAL GEARING TRUST PLC | 0.012494 |
| JOHNSON SERVICE GROUP PLC | 0.298017 |
| GEORGIA CAPITAL PLC | 0.021892 |
| NATIONAL GRID PLC | 3.972395 |
| SOCIAL HOUSING REIT PLC | 0.289417 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.177138 |
| JPMORGAN US SMALLER COMPANIES | 0.043195 |
| XPS PENSIONS GROUP PLC | 0.122493 |
| DRAX GROUP PLC | 0.272504 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065344 |
| C&C GROUP PLC | 0.296367 |
| RIT CAPITAL PARTNERS PLC | 0.079171 |
| IMI PLC | 0.188402 |
| METRO BANK HOLDINGS PLC | 0.24898 |
| AVI GLOBAL TRUST PLC | 0.32326 |
| BALFOUR BEATTY PLC | 0.391898 |
| SYNTHOMER PLC | 0.088457 |
| HOLLYWOOD BOWL GROUP PLC | 0.127623 |
| BLACKROCK GREATER EUROPE INVES | 0.073847 |
| OSB GROUP PLC | 0.285108 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090584 |
| GENEL ENERGY PLC | 0.22379 |
| ARTEMIS UK FUTURE | 0.024012 |
| MERCANTILE INVESTMENT TRUST | 0.553991 |
| ZEGONA COMMUNICATIONS PLC | 0.155041 |
| RS GROUP PLC | 0.366136 |
| MEARS GROUP PLC | 0.065831 |
| RANK GROUP PLC | 0.164072 |
| FRASERS GROUP PLC | 0.096301 |
| DR. MARTENS PLC | 0.451435 |
| COMPUTACENTER PLC | 0.055145 |
| HAMMERSON PLC | 0.39979 |
| NEXTENERGY SOLAR FUND | 0.426252 |
| SMITH & NEPHEW PLC | 0.679552 |
| GRESHAM HOUSE ENRG STRG FUND | 0.441475 |
| RENTOKIL INITIAL PLC | 2.021965 |
| ACG METALS LTD | 0.005759 |
| WILMINGTON PLC | 0.065842 |
| SCHRODER ORIENTAL INCOME FUND | 0.173348 |
| COATS GROUP PLC | 1.532878 |
| KINGFISHER PLC | 1.380055 |
| GREENCOAT UK WIND PLC | 1.671321 |
| BREEDON GROUP PLC | 0.224688 |
| KENMARE RESOURCES PLC | 0.056029 |
| NORCROS PLC | 0.060613 |
| SIG PLC | 0.481231 |
| EVOKE PLC | 0.287555 |
| INVESCO ASIA TRUST PLC | 0.153847 |
| ASTON MARTIN LAGONDA GLOBAL | 0.232543 |
| GYM GROUP PLC | 0.123747 |
| TRITAX BIG BOX REIT PLC | 1.931054 |
| ASSOCIATED BRITISH FOODS PLC | 0.236822 |
| BARCLAYS PLC | 11.147368 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119621 |
| CHEMRING GROUP PLC | 0.217251 |
| LOWLAND INVESTMENT COMPANY PLC | 0.175265 |
| ON THE BEACH GROUP PLC | 0.103738 |
| NEXT PLC | 0.09086 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.400055 |
| FIRSTGROUP PLC | 0.431593 |
| AUCTION TECHNOLOGY GROUP | 0.077084 |
| LLOYDS BANKING GROUP PLC | 47.04473 |
| TWENTYFOUR INCOME FUND LTD | 0.645099 |
| EUROCELL PLC | 0.072946 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.223247 |
| CANAL PLUS | 0.537301 |
| PENNON GROUP PLC | 0.377816 |
| SIRIUS REAL ESTATE LTD | 1.196014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370382 |
| FULLER SMITH & TURNER PLC | 0.022253 |
| BARRATT REDROW PLC | 1.06468 |
| PURETECH HEALTH PLC | 0.173016 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105852 |
| COCA-COLA HBC AG-DI | 0.159974 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147703 |
| LUCECO PLC | 0.0622 |
| AUGMENTUM FINTECH PLC | 0.127749 |
| HUNTING PLC | 0.107112 |
| SAVILLS PLC | 0.105545 |
| GREGGS PLC | 0.080653 |
| SSE PLC | 0.965833 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043469 |
| PLAYTECH PLC | 0.201527 |
| MURRAY INCOME TRUST PLC | 0.078038 |
| SCHRODER INCOME GROWTH FUND PL | 0.054282 |
| MAN GROUP PLC | 0.881273 |
| WEIR GROUP PLC | 0.207696 |
| PORVAIR PLC | 0.027462 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142288 |
| HENRY BOOT PLC | 0.060255 |
| CARNIVAL PLC | 0.107564 |
| ATALAYA MINING PLC | 0.080405 |
| KIER GROUP PLC | 0.342527 |
| DOMINOS PIZZA GROUP PLC | 0.279012 |
| SEGRO PLC | 0.99305 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.698108 |
| HELICAL PLC | 0.080367 |
| RHI MAGNESITA NV | 0.015551 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093476 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134399 |
| ROTORK PLC | 0.66027 |
| SECURITIES TRUST OF SCOTLAND P | 0.092619 |
| ALLIANCE WITAN PLC | 0.307918 |
| ELIXIRR INTERNATIONAL PLC | 0.015276 |
| FIDELITY SPECIAL VALUES PLC | 0.257096 |
| NATWEST GROUP PLC | 6.19134 |
| NORTH AMERICAN INCOME TRUST PL | 0.084091 |
| ROBERT WALTERS PLC | 0.046726 |
| WICKES GROUP PLC | 0.177106 |
| SCHRODER UK MID CAP FUND PLC | 0.027117 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100256 |
| GRAFTON GROUP PLC | 0.135678 |
| BT GROUP PLC | 4.754178 |
| TESCO PLC | 5.176003 |
| ZOTEFOAMS PLC | 0.032946 |
| JOHNSON MATTHEY PLC | 0.132252 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032093 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113479 |
| OCADO GROUP PLC | 0.48307 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096171 |
| UTILICO EMERGING MARKETS LTD | 0.135235 |
| M&G PLC | 1.92559 |
| DFS FURNITURE PLC | 0.147862 |
| FERREXPO PLC | 0.238104 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221838 |
| RIVERSTONE ENERGY LTD | 0.005077 |
| ORYX INTERNATIONAL GROWTH | 0.010778 |
| LIFE SCIENCE REIT PLC | 0.279909 |
| AVON TECHNOLOGIES PLC | 0.024 |
| BUNZL PLC | 0.258088 |
| GREENCORE GROUP PLC | 0.439187 |
| LAW DEBENTURE CORP PLC/FUND | 0.106855 |
| OAKLEY CAPITAL INVESTMENTS | 0.117259 |
| ELEMENTIS PLC | 0.440467 |
| DIAGEO PLC | 1.782063 |
| PHOENIX GROUP HOLDINGS | 0.601745 |
| FIDELITY EMERGING MARKETS LTD | 0.027928 |
| SMITHS GROUP PLC | 0.260227 |
| IP GROUP PLC | 0.681924 |
| JAMES FISHER & SONS PLC | 0.031948 |
| THG PLC | 0.534123 |
| VP PLC | 0.015787 |
| VISTRY GROUP PLC | 0.252281 |
| MID WYND INTERNATIONAL INVESTM | 0.025387 |
| HALFORDS GROUP PLC | 0.166329 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053773 |
| CALEDONIA INVESTMENTS PLC | 0.238295 |
| J SAINSBURY PLC | 1.371514 |
| INVESCO GLOBAL EQT | 0.056036 |
| HILTON FOOD GROUP PLC | 0.064398 |
| ROLLS-ROYCE HOLDINGS PLC | 6.729211 |
| SEVERN TRENT PLC | 0.212828 |
| LANCASHIRE HOLDINGS LTD | 0.186626 |
| EXPERIAN PLC | 0.734098 |
| CENTRICA PLC | 3.735064 |
| MITIE GROUP PLC | 0.984079 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113034 |
| GRAINGER PLC | 0.538945 |
| FRANKLIN GL TR PLC | 0.039936 |
| TARGET HEALTHCARE REIT PLC | 0.496765 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.197232 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062694 |
| PLUS500 LTD | 0.052874 |
| 4IMPRINT GROUP PLC | 0.021988 |
| BERKELEY GROUP HOLDINGS PLC | 0.074197 |
| VODAFONE GROUP PLC | 15.358773 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016968 |
| ME GROUP INTERNATIONAL PLC | 0.173215 |
| ESSENTRA PLC | 0.228287 |
| ASHOKA INDIA EQUITY IT | 0.13503 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132044 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106917 |
| IMPERIAL BRANDS PLC | 0.595853 |
| MONDI PLC | 0.353518 |
| VESUVIUS PLC | 0.198482 |
| GB GROUP PLC | 0.19023 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129877 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055851 |
| HANSA INVESTMENT CO LTD-A O | 0.061019 |
| VOLUTION GROUP PLC | 0.157221 |
| FIDELITY CHINA SPECIAL SITUA | 0.377448 |
| PZ CUSSONS PLC | 0.219516 |
| BROOKS MACDONALD GROUP PLC | 0.010692 |
| 3I GROUP PLC ORD | 0.781753 |
| FIDELITY ASIAN VALUES PLC | 0.050714 |
| CHRYSALIS INVESTMENTS LTD | 0.396895 |
| GAMMA COMMUNICATIONS PLC | 0.072695 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130751 |
| BLACKROCK WORLD MINING TRUST PLC | 0.146224 |
| SOFTCAT PLC | 0.098538 |
| TRAVIS PERKINS PLC | 0.170196 |
| WH SMITH PLC | 0.097922 |
| MONKS INVESTMENT TRUST PLC | 0.132236 |
| HENDERSON FAR EAST INCOME LTD | 0.150687 |
| HOWDEN JOINERY GROUP PLC | 0.417073 |
| HOCHSCHILD MINING PLC | 0.254351 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.247495 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073426 |
| CARD FACTORY PLC | 0.236089 |
| ASOS PLC | 0.062254 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.915851 |
| INTERTEK GROUP PLC | 0.123264 |
| HALEON PLC | 7.133672 |
| TREATT PLC | 0.046088 |
| BANK OF GEORGIA GROUP PLC | 0.025435 |
| AURORA INVESTMENT TRUST PLC | 0.081912 |
| ANTOFAGASTA PLC | 0.277025 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048594 |
| COSTAIN GROUP PLC | 0.194952 |
| BELLWAY PLC | 0.093974 |
| SAFESTORE HOLDINGS PLC | 0.171221 |
| BANKERS INVESTMENT TRUST PLC | 0.768756 |
| PERSIMMON PLC | 0.256589 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089807 |
| TRAINLINE PLC | 0.321127 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.075119 |
| MITCHELLS & BUTLERS PLC | 0.206343 |
| LAND SECURITIES GROUP PLC | 0.596296 |
| BURBERRY GROUP PLC | 0.288934 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.384503 |
| HENDERSON SMALLER COMPANIES IN | 0.047213 |
| CONDUIT HOLDINGS LTD | 0.123355 |
| MACFARLANE GROUP PLC | 0.116055 |
| INTEGRAFIN HOLDINGS PLC | 0.237336 |
| UNITE GROUP PLC | 0.342307 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290908 |
| JPMORGAN AMERICAN INVEST-ORD | 0.13431 |
| BRITISH LAND CO PLC | 0.788672 |
| MORGAN SINDALL GROUP PLC | 0.035311 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198973 |
| BP PLC | 11.390791 |
| ENERGEAN PLC | 0.11912 |
| FIDELITY EUROPEAN TRUST PLC | 0.405478 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.417759 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284456 |
| NINETY ONE PLC | 0.313325 |
| SOLGOLD PLC | 1.176938 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107351 |
| RASPBERRY PI HOLDINGS ORD | 0.051943 |
| IBSTOCK PLC | 0.315888 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.104009 |
| MONTANARO UK SMALLER COMPANIES | 0.089741 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127914 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335887 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011094 |
| PREMIER FOODS PLC | 0.507176 |
| QINETIQ GROUP PLC | 0.378512 |
| BLOOMSBURY PUBLISHING PLC | 0.063816 |
| POLAR CAPITAL TECHNOLOGY TR | 0.895289 |
| HARBOUR ENERGY PLC | 0.434964 |
| SAGE GROUP PLC | 0.767503 |
| ABERFORTH SMALLER COS-ORD | 0.061693 |
| KELLER GROUP PLC | 0.055604 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096758 |
| INFORMA PLC | 1.032638 |
| FORESIGHT SOLAR FUND | 0.414547 |
| IG GROUP HOLDINGS PLC | 0.267603 |
| COMPASS GROUP PLC | 1.359044 |
| CONVATEC GROUP PLC | 1.269348 |
| HSBC HOLDINGS PLC | 13.7543 |
| TT ELECTRONICS PLC | 0.111325 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145451 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059255 |
| BELLEVUE HEALTH TRUST PLC | 0.074594 |
| GSK PLC | 3.266067 |
| SABRE INSURANCE GROUP PLC | 0.193905 |
| HARWORTH GROUP PLC | 0.074563 |
| BRITISH AMERICAN TOBACCO PLC | 1.655756 |
| VICTREX PLC | 0.069466 |
| MURRAY INTERNATIONAL TR-O | 0.47375 |
| LONDONMETRIC PROPERTY PLC | 1.712927 |
| SERCO GROUP PLC | 0.795212 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130516 |
| GCP ASSET BACKED INCOME FUND L | 0.167139 |
| STANDARD CHARTERED PLC | 1.481765 |
| SCOTTISH MORTGAGE INV TR PLC | 0.848335 |
| PANTHEON INFRASTRUCTURE PLC | 0.361698 |
| SSP GROUP PLC | 0.63441 |
| AIRTEL AFRICA PLC | 0.461196 |
| NIPPON ACTIVE VALUE FUND PLC | 0.151248 |
| BLACKROCK SMALLER COS TRUST PL | 0.031842 |
| TBC BANK GROUP PLC | 0.035195 |
| DERWENT LONDON PLC | 0.0785 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061653 |
| SEVERFIELD PLC | 0.233186 |
| TULLOW OIL PLC | 0.898343 |
| GORE STREET ENERGY STORAGE F | 0.382377 |
| REACH PLC | 0.25136 |
| ADMIRAL GROUP PLC | 0.18818 |
| PAGEGROUP PLC | 0.249786 |
| AJ BELL PLC | 0.261543 |
| ASHMORE GROUP PLC | 0.356718 |
| SHELL PLC | 4.609272 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.270274 |
| MOLTEN VENTURES PLC | 0.124377 |
| F&C INVESTMENT TRUST PLC | 0.379896 |
| THE EUROPEAN SMALLER COMPANIES | 0.282606 |
| CQS NEW CITY HIGH YIELD FUND L | 0.515658 |
| UNILEVER PLC | 1.718875 |
| ASTRAZENECA PLC | 1.200138 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008943 |
| TATE & LYLE PLC | 0.29523 |
| SENIOR PLC | 0.3263 |
| TP ICAP PLC | 0.59508 |
| CRODA INTERNATIONAL PLC | 0.103638 |
| CLOSE BROTHERS GROUP PLC | 0.119632 |
| CORDIANT DIGITAL INFRASTRUCT | 0.600053 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.386747 |
| JUST GROUP PLC | 0.73873 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026486 |
| SHAFTESBURY CAPITAL PLC | 1.090656 |
| SEPLAT ENERGY PLC | 0.274448 |
| PICTON PROPERTY INCOME LIMITED | 0.413013 |
| STHREE PLC | 0.099221 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091032 |
| ITV PLC | 2.706425 |
| CRANSWICK PLC | 0.042034 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153978 |
| HERALD INVESTMENT TRUST PLC | 0.038316 |
| RIO TINTO PLC | 0.858383 |
| HALMA PLC | 0.301573 |
| SPIRE HEALTHCARE GROUP PLC | 0.226138 |
| LSL PROPERTY SERVICES PLC | 0.074543 |
| HARBOURVEST GLOBAL PRIVA | 0.054583 |
| CT PRIVATE EQUITY | 0.049885 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179584 |
| ECORA RESOURCES PLC | 0.156497 |
| NCC GROUP PLC | 0.223207 |
| CLS HOLDINGS PLC | 0.105954 |
| SPIRAX GROUP PLC | 0.058973 |
| ENTAIN PLC | 0.478312 |
| CHESNARA PLC | 0.180705 |
| GENUIT GROUP PLC | 0.198101 |
| TELECOM PLUS PLC | 0.049728 |
| CAB PAYMENTS HOLDINGS ORD | 0.078764 |
| JUPITER FUND MANAGEMENT PLC | 0.329042 |
| WORKSPACE GROUP PLC | 0.110694 |
| FDM GROUP HOLDINGS PLC | 0.07233 |
| MJ GLEESON PLC | 0.043349 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024729 |
| RUFFER INVESTMENT COMPANY LTD | 0.234061 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.339384 |
| CASTELNAU GROUP LTD | 0.266992 |
| CITY OF LONDON INVESTMENT GROU | 0.025298 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.221152 |
| SUPERMARKET INCOME REIT PLC | 0.993502 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.397354 |
| MARSHALLS PLC | 0.182553 |
| IWG PLC | 0.59871 |
| DIPLOMA PLC | 0.107436 |
| GLENCORE PLC | 7.652279 |
| BYTES TECHNOLOGY LTD | 0.17216 |
| RELX PLC | 1.455519 |
| S4 CAPITAL PLC | 0.386927 |
| BRIDGEPOINT GROUP-REGS WI | 0.440369 |
| POLLEN STREET PLC | 0.022704 |
| EASYJET PLC | 0.510256 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014208 |
| MERCHANTS TRUST PLC/THE | 0.117966 |
| INCHCAPE PLC | 0.252703 |
| MOONPIG GROUP PLC | 0.219477 |
| WIZZ AIR HOLDINGS PLC | 0.061769 |
| RIGHTMOVE PLC | 0.613413 |