Solactive United Kingdom Broad Market Index PR
The Solactive United Kingdom Broad Market Index PR 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 price return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTU0 |
| Bloomberg Ticker: | |
| WKN: | SL0BTU |
Current Quotes
| Last quote (02 Jan 2026): | 1459.53 |
| Day range: | 1453.07 / 1471.46 |
| Change abs./rel.: | 2.43 / 0.17% |
| Year range: | 1128.35 / 1471.46 |
| Name | Index Shares |
|---|---|
| HELIOS TOWERS PLC | 0.413707 |
| FRESNILLO PLC | 0.099027 |
| BLACKROCK GREATER EUROPE INVES | 0.049553 |
| LEGAL & GENERAL GROUP PLC ORD | 3.040502 |
| TELECOM PLUS PLC | 0.033368 |
| UNITED UTILITIES PLC | 0.366469 |
| CITY OF LONDON INVESTMENT GROU | 0.016976 |
| AO WORLD PLC | 0.152193 |
| CT PRIVATE EQUITY | 0.033474 |
| GENEL ENERGY PLC | 0.150167 |
| TRITAX BIG BOX REIT PLC | 1.295769 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060784 |
| ZEGONA COMMUNICATIONS PLC | 0.104035 |
| PICTON PROPERTY INCOME LIMITED | 0.277139 |
| RASPBERRY PI HOLDINGS ORD | 0.034854 |
| PAYPOINT PLC | 0.023132 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.259513 |
| LIFE SCIENCE REIT PLC | 0.187823 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.13865 |
| PORVAIR PLC | 0.018427 |
| JPMORGAN EMERGING MKTS-ORD | 0.517597 |
| HARWORTH GROUP PLC | 0.050033 |
| NINETY ONE PLC | 0.210246 |
| AEP PLANTATIONS PLC | 0.009983 |
| TRAINLINE PLC | 0.215481 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195204 |
| TAYLOR WIMPEY PLC | 1.901555 |
| ENTAIN PLC | 0.320955 |
| BANKERS INVESTMENT TRUST PLC | 0.515848 |
| IG GROUP HOLDINGS PLC | 0.179566 |
| ON THE BEACH GROUP PLC | 0.06961 |
| PAN AFRICAN RESOURCES PLC | 0.880832 |
| 4IMPRINT GROUP PLC | 0.014755 |
| UNITE GROUP PLC | 0.2009 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.820819 |
| HENDERSON SMALLER COMPANIES IN | 0.03168 |
| CHEMRING GROUP PLC | 0.145779 |
| OCADO GROUP PLC | 0.324148 |
| COMPUTACENTER PLC | 0.037003 |
| SEVERFIELD PLC | 0.156471 |
| KINGFISHER PLC | 0.926039 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098119 |
| CANAL PLUS | 0.360537 |
| BRITISH LAND CO PLC | 0.529211 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.248532 |
| RANK GROUP PLC | 0.110095 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007445 |
| PERSIMMON PLC | 0.172176 |
| PHOENIX GROUP HOLDINGS | 0.40378 |
| BODYCOTE PLC | 0.093475 |
| CAB PAYMENTS HOLDINGS ORD | 0.052852 |
| ALTYN PLC | 0.004799 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.0976 |
| DCC PLC | 0.052072 |
| EVOKE PLC | 0.192954 |
| TEMPLETON EMERGING MARKETS-O | 0.50019 |
| JOHNSON MATTHEY PLC | 0.088744 |
| ABRDN ASIA FOCUS PLC | 0.074133 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103322 |
| LITERACY CAPITAL PLC | 0.023072 |
| CMC MARKETS PLC | 0.049695 |
| VODAFONE GROUP PLC | 10.305984 |
| INTERTEK GROUP PLC | 0.082712 |
| BAKKAVOR GROUP PLC | 0.095122 |
| FIDELITY EUROPEAN TRUST PLC | 0.272082 |
| SIRIUS REAL ESTATE LTD | 0.802545 |
| AVI GLOBAL TRUST PLC | 0.216912 |
| HILTON FOOD GROUP PLC | 0.043212 |
| KAINOS GROUP PLC | 0.043084 |
| INFORMA PLC | 0.692917 |
| HENDERSON HIGH INCOME TRUST PLC | 0.090184 |
| ARTEMIS UK FUTURE | 0.016113 |
| PENNON GROUP PLC | 0.253521 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.219335 |
| CLARKSON PLC | 0.015482 |
| SPIRE HEALTHCARE GROUP PLC | 0.151742 |
| ELEMENTIS PLC | 0.295561 |
| ROBERT WALTERS PLC | 0.031354 |
| SOFTCAT PLC | 0.06612 |
| EUROCELL PLC | 0.048948 |
| GYM GROUP PLC | 0.083036 |
| ASTRAZENECA PLC | 0.805312 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258007 |
| AUCTION TECHNOLOGY GROUP | 0.051725 |
| PRS REIT PLC/THE | 0.278057 |
| CERES POWER HOLDINGS PLC | 0.059819 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.08715 |
| PRIMARY HEALTH PROPERTIES PLC | 1.364938 |
| CLS HOLDINGS PLC | 0.071097 |
| HARBOUR ENERGY PLC | 0.291868 |
| TBC BANK GROUP PLC | 0.023616 |
| GREENCORE GROUP PLC | 0.237248 |
| FIDELITY CHINA SPECIAL SITUA | 0.253274 |
| BUNZL PLC | 0.173181 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029307 |
| BLOOMSBURY PUBLISHING PLC | 0.042822 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132346 |
| MEARS GROUP PLC | 0.044173 |
| DR. MARTENS PLC | 0.30292 |
| SPEEDY HIRE PLC | 0.242668 |
| FIDELITY ASIAN VALUES PLC | 0.03403 |
| COMPASS GROUP PLC | 0.911941 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080268 |
| RIO TINTO PLC | 0.575989 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.810474 |
| ESSENTRA PLC | 0.153184 |
| TT ELECTRONICS PLC | 0.074701 |
| OAKLEY CAPITAL INVESTMENTS | 0.078683 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.450724 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060598 |
| SAGE GROUP PLC | 0.515007 |
| INCHCAPE PLC | 0.169568 |
| THE BEAUTY TECH GROUP ORD | 0.03959 |
| LLOYDS BANKING GROUP PLC | 31.567772 |
| PPHE HOTEL GROUP LTD | 0.009264 |
| SCHRODER ORIENTAL INCOME FUND | 0.116319 |
| LSL PROPERTY SERVICES PLC | 0.050019 |
| COATS GROUP PLC | 1.028586 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064532 |
| SIG PLC | 0.322914 |
| HAYS PLC | 0.853601 |
| JUPITER FUND MANAGEMENT PLC | 0.220792 |
| NCC GROUP PLC | 0.149775 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085832 |
| HIKMA PHARMACEUTICALS PLC | 0.085227 |
| HANSA INVESTMENT CO LTD-A O | 0.040945 |
| CLOSE BROTHERS GROUP PLC | 0.080275 |
| SCOTTISH MORTGAGE INV TR PLC | 0.569246 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118862 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075848 |
| PURETECH HEALTH PLC | 0.116096 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024119 |
| AVIVA PLC | 1.643031 |
| HGCAPITAL TRUST PLC | 0.22955 |
| PEARSON PLC | 0.3289 |
| GRESHAM HOUSE ENRG STRG FUND | 0.296237 |
| BRITISH AMERICAN TOBACCO PLC | 1.111039 |
| GENUIT GROUP PLC | 0.132929 |
| DIAGEO PLC | 1.195793 |
| IWG PLC | 0.401744 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095478 |
| UNILEVER PLC | 1.153393 |
| FRASERS GROUP PLC | 0.064619 |
| ROTORK PLC | 0.443051 |
| ATALAYA MINING PLC | 0.053953 |
| FUTURE PLC | 0.047669 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.28178 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.174722 |
| LANCASHIRE HOLDINGS LTD | 0.125229 |
| GRAINGER PLC | 0.361641 |
| PENSIONBEE GROUP PLC-WI | 0.078771 |
| SECURE TRUST BANK PLC | 0.009285 |
| BREEDON GROUP PLC | 0.150769 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268444 |
| GALLIFORD TRY PLC | 0.053333 |
| RELX PLC | 0.976676 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016593 |
| HALEON PLC | 4.786809 |
| ENQUEST PLC | 0.796706 |
| REACH PLC | 0.168667 |
| PAGEGROUP PLC | 0.167611 |
| TARGET HEALTHCARE REIT PLC | 0.333337 |
| BURBERRY GROUP PLC | 0.193879 |
| SSE PLC | 0.648089 |
| MARSTONS PLC | 0.326658 |
| MOBICO GROUP PLC | 0.250403 |
| SABRE INSURANCE GROUP PLC | 0.130113 |
| SHAFTESBURY CAPITAL PLC | 0.731848 |
| GB GROUP PLC | 0.127647 |
| VANQUIS BANKING GROUP PLC | 0.132181 |
| DRAX GROUP PLC | 0.182854 |
| TULLOW OIL PLC | 0.602802 |
| APPLIED NUTRITION PLC | 0.075186 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181359 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061084 |
| ASHTEAD GROUP PLC | 0.22493 |
| TATE & LYLE PLC | 0.198104 |
| MACFARLANE GROUP PLC | 0.077874 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.172685 |
| ACG METALS LTD | 0.003864 |
| RIGHTMOVE PLC | 0.41161 |
| MARKS AND SPENCER GROUP PLC | 1.087721 |
| J D WETHERSPOON PLC | 0.042179 |
| SCHRODER UK MID CAP FUND PLC | 0.018196 |
| GAMMA COMMUNICATIONS PLC | 0.04878 |
| CONDUIT HOLDINGS LTD | 0.082773 |
| WIZZ AIR HOLDINGS PLC | 0.041448 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.04927 |
| TEMPLE BAR INVESTMENT TRUST | 0.151944 |
| REGIONAL REIT LTD | 0.05992 |
| M&G PLC | 1.292102 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.232605 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.333991 |
| SSP GROUP PLC | 0.4257 |
| CRANSWICK PLC | 0.028205 |
| F&C INVESTMENT TRUST PLC | 0.254916 |
| SYNTHOMER PLC | 0.059356 |
| BAE SYSTEMS PLC | 1.613025 |
| FERREXPO PLC | 0.159772 |
| WH SMITH PLC | 0.065707 |
| BALFOUR BEATTY PLC | 0.26297 |
| GORE STREET ENERGY STORAGE F | 0.256581 |
| DFS FURNITURE PLC | 0.099218 |
| JPMORGAN US SMALLER COMPANIES | 0.028985 |
| JOHNSON SERVICE GROUP PLC | 0.199974 |
| JUST GROUP PLC | 0.4957 |
| MONKS INVESTMENT TRUST PLC | 0.088732 |
| JD SPORTS FASHION PLC | 1.274188 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148396 |
| OXFORD BIOMEDICA PLC | 0.044128 |
| SEVERN TRENT PLC | 0.142811 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088604 |
| HAMMERSON PLC | 0.268266 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.001964 |
| AUTO TRADER GROUP PLC | 0.457455 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028099 |
| C&C GROUP PLC | 0.198867 |
| RENTOKIL INITIAL PLC | 1.356771 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069792 |
| NATWEST GROUP PLC | 4.154489 |
| TESCO PLC | 3.473181 |
| HISCOX LTD | 0.176048 |
| AUGMENTUM FINTECH PLC | 0.085721 |
| ZOTEFOAMS PLC | 0.022107 |
| FIDELITY SPECIAL VALUES PLC | 0.172516 |
| FRANKLIN GL TR PLC | 0.026798 |
| WEIR GROUP PLC | 0.139367 |
| POLLEN STREET PLC | 0.015235 |
| FULLER SMITH & TURNER PLC | 0.014932 |
| IP GROUP PLC | 0.457582 |
| FINSBURY GR&INC TRUST-ORD | 0.064098 |
| MOLTEN VENTURES PLC | 0.083459 |
| PLAYTECH PLC | 0.135228 |
| NEWRIVER REIT PLC | 0.171124 |
| WILMINGTON PLC | 0.044181 |
| TRAVIS PERKINS PLC | 0.114204 |
| CREST NICHOLSON HOLDINGS PLC | 0.126436 |
| MITCHELLS & BUTLERS PLC | 0.138459 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076337 |
| HOWDEN JOINERY GROUP PLC | 0.279863 |
| WHITBREAD PLC | 0.091684 |
| GLENCORE PLC | 5.134803 |
| CAPITAL GEARING TRUST PLC | 0.008383 |
| LONDONMETRIC PROPERTY PLC | 1.149401 |
| WAG PAYMENT SOLUTIONS - W/I | 0.107304 |
| SCHRODER INCOME GROWTH FUND PL | 0.036424 |
| B&M EUROPEAN VALUE RETAIL SA | 0.50246 |
| BERKELEY GROUP HOLDINGS PLC | 0.049787 |
| LAW DEBENTURE CORP PLC/FUND | 0.071701 |
| GREGGS PLC | 0.05412 |
| SYNCONA LTD | 0.326248 |
| SEPLAT ENERGY PLC | 0.184159 |
| ABRDN PLC | 0.970635 |
| PANTHEON INFRASTRUCTURE PLC | 0.242705 |
| LAND SECURITIES GROUP PLC | 0.400124 |
| CAPITA PLC | 0.060377 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04137 |
| ASHMORE GROUP PLC | 0.239364 |
| GEORGIA CAPITAL PLC | 0.01469 |
| DOMINOS PIZZA GROUP PLC | 0.187222 |
| BELLWAY PLC | 0.063058 |
| APTITUDE SOFTWARE GROUP PLC | 0.025238 |
| KENMARE RESOURCES PLC | 0.037596 |
| INTUITIVE INVESTMENTS GROUP | 0.116023 |
| AURORA INVESTMENT TRUST PLC | 0.054964 |
| CHRYSALIS INVESTMENTS LTD | 0.266323 |
| NATIONAL GRID PLC | 2.665541 |
| HSBC HOLDINGS PLC | 9.229357 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.166073 |
| S & U PLC | 0.0023 |
| GOODWIN PLC | 0.001533 |
| CQS NEW CITY HIGH YIELD FUND L | 0.346015 |
| QINETIQ GROUP PLC | 0.253988 |
| SCHRODERS PLC ORD | 0.427795 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.064926 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050406 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.225385 |
| MONDI PLC | 0.237216 |
| MORGAN ADVANCED MATERIALS PLC | 0.147303 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060262 |
| PANTHEON INTERNATIONAL PLC | 0.02044 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.300439 |
| BEAZLEY PLC | 0.318147 |
| SAFESTORE HOLDINGS PLC | 0.114892 |
| SDCL ENERGY EFFICIENCY INCOM | 0.488955 |
| DIVERSIFIED ENERGY CO PLC | 0.029201 |
| SAVILLS PLC | 0.070822 |
| METRO BANK HOLDINGS PLC | 0.167069 |
| SMITHSON INVESTMENT TRUST PLC | 0.0576 |
| SPIRAX GROUP PLC | 0.039572 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039761 |
| ALLIANCE WITAN PLC | 0.206618 |
| IMI PLC | 0.12642 |
| WICKES GROUP PLC | 0.118841 |
| ROLLS-ROYCE HOLDINGS PLC | 4.515409 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011386 |
| RS GROUP PLC | 0.245683 |
| HARBOURVEST GLOBAL PRIVA | 0.036626 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.087736 |
| BRIDGEPOINT GROUP-REGS WI | 0.295495 |
| MURRAY INTERNATIONAL TR-O | 0.317894 |
| INTEGRAFIN HOLDINGS PLC | 0.159256 |
| RATHBONES GROUP PLC | 0.032624 |
| ME GROUP INTERNATIONAL PLC | 0.11623 |
| AVON TECHNOLOGIES PLC | 0.016105 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133514 |
| FORTERRA PLC | 0.109735 |
| WORKSPACE GROUP PLC | 0.074277 |
| BYTES TECHNOLOGY LTD | 0.115522 |
| OSB GROUP PLC | 0.191312 |
| DISCOVERIE GROUP PLC | 0.050536 |
| EASYJET PLC | 0.34239 |
| TWENTYFOUR INCOME FUND LTD | 0.432872 |
| MARSHALLS PLC | 0.122496 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120504 |
| PREMIER FOODS PLC | 0.340323 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.190875 |
| MID WYND INTERNATIONAL INVESTM | 0.017035 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280323 |
| CARNIVAL PLC | 0.072177 |
| CENTRICA PLC | 2.506288 |
| GCP ASSET BACKED INCOME FUND L | 0.112153 |
| S4 CAPITAL PLC | 0.259634 |
| NEXT PLC | 0.060969 |
| AIRTEL AFRICA PLC | 0.30947 |
| MITIE GROUP PLC | 0.660333 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067273 |
| HALFORDS GROUP PLC | 0.11161 |
| PLUS500 LTD | 0.035479 |
| FORESIGHT SOLAR FUND | 0.278168 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087578 |
| SUPERMARKET INCOME REIT PLC | 0.666656 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037477 |
| 3I INFRASTRUCTURE PLC | 0.350424 |
| ASOS PLC | 0.041773 |
| INVESCO BOND INCOME PLUS LTD | 0.123197 |
| CC JAPAN INCOME & GROWTH TRUST | 0.072034 |
| PRUDENTIAL PLC | 1.37429 |
| MURRAY INCOME TRUST PLC | 0.052365 |
| RHI MAGNESITA NV | 0.010435 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090124 |
| DUNELM GROUP PLC | 0.067051 |
| HOCHSCHILD MINING PLC | 0.170673 |
| CALEDONIA INVESTMENTS PLC | 0.1599 |
| TREATT PLC | 0.030925 |
| TRUSTPILOT GROUP PLC | 0.182174 |
| TP ICAP PLC | 0.399308 |
| GREAT PORTLAND ESTATES PLC | 0.2001 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.071743 |
| HERALD INVESTMENT TRUST PLC | 0.02571 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.246099 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076146 |
| DERWENT LONDON PLC | 0.052675 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044052 |
| FIRSTGROUP PLC | 0.289606 |
| CORDIANT DIGITAL INFRASTRUCT | 0.402645 |
| IMPERIAL BRANDS PLC | 0.399827 |
| ANGLO AMERICAN PLC | 0.536849 |
| SOCIAL HOUSING REIT PLC | 0.194203 |
| WPP PLC | 0.578997 |
| GREENCOAT UK WIND PLC | 1.121483 |
| UTILICO EMERGING MARKETS LTD | 0.090745 |
| MERCANTILE INVESTMENT TRUST | 0.371737 |
| BANK OF GEORGIA GROUP PLC | 0.017067 |
| MELROSE INDUSTRIES PLC | 0.671873 |
| RUFFER INVESTMENT COMPANY LTD | 0.157059 |
| MORGAN SINDALL GROUP PLC | 0.023694 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017773 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15604 |
| THG PLC | 0.358405 |
| SMITHS GROUP PLC | 0.174616 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.141281 |
| GAMES WORKSHOP GROUP PLC | 0.017285 |
| SECURITIES TRUST OF SCOTLAND P | 0.062149 |
| BLACKROCK SMALLER COS TRUST PL | 0.021367 |
| ASHOKA INDIA EQUITY IT | 0.090607 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048823 |
| COSTAIN GROUP PLC | 0.130816 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06822 |
| MONTANARO UK SMALLER COMPANIES | 0.060218 |
| BIG YELLOW GROUP PLC | 0.100517 |
| HENRY BOOT PLC | 0.040432 |
| NORTH AMERICAN INCOME TRUST PL | 0.056427 |
| ABRDN UK SMALLER COS GROWTH TR | 0.029169 |
| SMITH & NEPHEW PLC | 0.455991 |
| XP POWER LTD | 0.01385 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.071028 |
| MAN GROUP PLC | 0.591348 |
| CURRYS PLC | 0.478754 |
| VOLUTION GROUP PLC | 0.105498 |
| AJ BELL PLC | 0.1755 |
| POLAR CAPITAL TECHNOLOGY TR | 0.600753 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.266631 |
| RIT CAPITAL PARTNERS PLC | 0.053125 |
| EXPERIAN PLC | 0.492592 |
| HELICAL PLC | 0.053928 |
| SENIOR PLC | 0.218953 |
| BT GROUP PLC | 3.19013 |
| LUCECO PLC | 0.041737 |
| OXFORD INSTRUMENTS PLC | 0.028956 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009487 |
| EMPIRIC STUDENT PROPERTY PLC | 0.338743 |
| HENDERSON FAR EAST INCOME LTD | 0.101113 |
| PETS AT HOME GROUP PLC | 0.230793 |
| 3I GROUP PLC ORD | 0.524569 |
| QUILTER PLC | 0.723657 |
| RIVERSTONE ENERGY LTD | 0.003407 |
| HALMA PLC | 0.20236 |
| KELLER GROUP PLC | 0.037311 |
| ST JAMES S PLACE PLC ORD | 0.282563 |
| NEXTENERGY SOLAR FUND | 0.286022 |
| JTC PLC | 0.084331 |
| INVESCO GLOBAL EQT | 0.037601 |
| HILL & SMITH PLC | 0.042838 |
| PANTHEON INTERNATIONAL PLC | 0.230244 |
| HICL INFRASTRUCTURE PLC | 1.029056 |
| BELLEVUE HEALTH TRUST PLC | 0.050054 |
| BP PLC | 7.643404 |
| BARCLAYS PLC | 7.480064 |
| ASSOCIATED BRITISH FOODS PLC | 0.158912 |
| NORCROS PLC | 0.040673 |
| ADMIRAL GROUP PLC | 0.126272 |
| GRAFTON GROUP PLC | 0.091042 |
| GENUS PLC | 0.034879 |
| IBSTOCK PLC | 0.211966 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023979 |
| MJ GLEESON PLC | 0.029088 |
| FDM GROUP HOLDINGS PLC | 0.048534 |
| STHREE PLC | 0.066579 |
| PENSANA PLC | 0.165156 |
| BLACKROCK FRONTIERS INVESTMENT | 0.099111 |
| MOONPIG GROUP PLC | 0.147272 |
| ZIGUP PLC | 0.115612 |
| JAMES FISHER & SONS PLC | 0.021438 |
| CARD FACTORY PLC | 0.15842 |
| BH MACRO LTD | 0.172124 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.148857 |
| MERCHANTS TRUST PLC/THE | 0.079157 |
| SEGRO PLC | 0.666352 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009534 |
| RENISHAW PLC | 0.018444 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032572 |
| ABERFORTH SMALLER COS-ORD | 0.041397 |
| EDINBURGH INVESTMENT TRUST | 0.07353 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.088018 |
| NORTH ATLANTIC SMALLER COS INV | 0.068021 |
| VISTRY GROUP PLC | 0.169284 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006001 |
| BROOKS MACDONALD GROUP PLC | 0.007174 |
| RECKITT BENCKISER GROUP PLC | 0.360803 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062724 |
| PZ CUSSONS PLC | 0.147299 |
| PERSONAL ASSETS TRUST PLC | 0.165667 |
| ORYX INTERNATIONAL GROWTH | 0.007232 |
| SHELL PLC | 3.092896 |
| THE EUROPEAN SMALLER COMPANIES | 0.189633 |
| GSK PLC | 2.191584 |
| PARAGON BANKING GROUP PLC | 0.10331 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042069 |
| BLACKROCK THROGMORTON TRUST PL | 0.038506 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021535 |
| FIDELITY EMERGING MARKETS LTD | 0.01874 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043847 |
| SERCO GROUP PLC | 0.5336 |
| NIPPON ACTIVE VALUE FUND PLC | 0.10149 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.227732 |
| HUNTING PLC | 0.071874 |
| XPS PENSIONS GROUP PLC | 0.082195 |
| INVESCO ASIA TRUST PLC | 0.103234 |
| WORLDWIDE HEALTHCARE TRUST P | 0.209193 |
| ICG PLC | 0.155407 |
| DOWLAIS GROUP PLC | 0.705569 |
| SAGA PLC | 0.047261 |
| HOLLYWOOD BOWL GROUP PLC | 0.085637 |
| WISE PLC - A | 0.364088 |
| AG BARR PLC | 0.058958 |
| MCBRIDE PLC | 0.086645 |
| J SAINSBURY PLC | 0.920308 |
| ELIXIRR INTERNATIONAL PLC | 0.010251 |
| KIER GROUP PLC | 0.229841 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036082 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032608 |
| CONVATEC GROUP PLC | 0.851753 |
| VP PLC | 0.010593 |
| ECORA RESOURCES PLC | 0.105012 |
| LOWLAND INVESTMENT COMPANY PLC | 0.117606 |
| CHESNARA PLC | 0.121256 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.285567 |
| ITV PLC | 1.816055 |
| MONTANARO EUROPEAN SMALLER COS | 0.077674 |
| VESUVIUS PLC | 0.133185 |
| DIPLOMA PLC | 0.072091 |
| CASTELNAU GROUP LTD | 0.179156 |
| BARRATT REDROW PLC | 0.714417 |
| ENERGEAN PLC | 0.079931 |
| INVESTEC PLC | 0.317236 |
| SOLGOLD PLC | 0.789744 |
| STANDARD CHARTERED PLC | 0.994288 |
| CRODA INTERNATIONAL PLC | 0.069542 |
| ANTOFAGASTA PLC | 0.185888 |
| COCA-COLA HBC AG-DI | 0.107345 |
| VICTREX PLC | 0.046613 |