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 (14 Nov 2025): | 2107.57 |
| Day range: | 2107.57 / 2107.57 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1636.26 / 2149.05 |
| Name | Index Shares |
|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 6.67488 |
| FDM GROUP HOLDINGS PLC | 0.071595 |
| DOWLAIS GROUP PLC | 1.038836 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.227623 |
| REACH PLC | 0.240432 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148939 |
| MACFARLANE GROUP PLC | 0.113015 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095829 |
| VISTRY GROUP PLC | 0.251597 |
| PEARSON PLC | 0.491543 |
| UNILEVER PLC | 1.910424 |
| BLACKROCK SMALLER COS TRUST PL | 0.032615 |
| ICG PLC | 0.228812 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060373 |
| FORESIGHT GROUP HOLDINGS LTD | 0.061201 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113733 |
| PPHE HOTEL GROUP LTD | 0.013631 |
| HUNTING PLC | 0.109405 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.388583 |
| TT ELECTRONICS PLC | 0.120092 |
| GCP ASSET BACKED INCOME FUND L | 0.154644 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.374199 |
| ADMIRAL GROUP PLC | 0.185915 |
| DUNELM GROUP PLC | 0.098604 |
| INTEGRAFIN HOLDINGS PLC | 0.234479 |
| J D WETHERSPOON PLC | 0.062101 |
| BREEDON GROUP PLC | 0.221967 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.09771 |
| BARCLAYS PLC | 11.131498 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065066 |
| CASTELNAU GROUP LTD | 0.244554 |
| HARWORTH GROUP PLC | 0.073425 |
| CHRYSALIS INVESTMENTS LTD | 0.403474 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03637 |
| NORTH AMERICAN INCOME TRUST PL | 0.084344 |
| SEPLAT ENERGY PLC | 0.267135 |
| B&M EUROPEAN VALUE RETAIL SA | 0.738154 |
| LUCECO PLC | 0.056767 |
| HILTON FOOD GROUP PLC | 0.063623 |
| POLAR CAPITAL TECHNOLOGY TR | 0.903772 |
| MARSHALLS PLC | 0.180356 |
| CAPITA PLC | 0.088895 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043429 |
| FUNDING CIRCLE HOLDINGS PLC | 0.120046 |
| ROTORK PLC | 0.655731 |
| NATIONAL GRID PLC | 3.924333 |
| MORGAN SINDALL GROUP PLC | 0.034882 |
| SAGE GROUP PLC | 0.758613 |
| GYM GROUP PLC | 0.122232 |
| PETS AT HOME GROUP PLC | 0.342399 |
| ENTAIN PLC | 0.472512 |
| CLS HOLDINGS PLC | 0.113869 |
| PERSONAL ASSETS TRUST PLC | 0.243554 |
| STANDARD CHARTERED PLC | 1.48397 |
| OSB GROUP PLC | 0.286415 |
| GSK PLC | 3.220481 |
| ENERGEAN PLC | 0.117686 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.442347 |
| PARAGON BANKING GROUP PLC | 0.15346 |
| CENTRICA PLC | 3.800674 |
| GENEL ENERGY PLC | 0.113035 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.312274 |
| INTUITIVE INVESTMENTS GROUP | 0.167877 |
| TARGET HEALTHCARE REIT PLC | 0.490785 |
| TRAINLINE PLC | 0.326079 |
| BELLWAY PLC | 0.09341 |
| CALEDONIA INVESTMENTS PLC | 0.22799 |
| HENDERSON SMALLER COMPANIES IN | 0.049096 |
| MOLTEN VENTURES PLC | 0.124553 |
| FRESNILLO PLC | 0.145801 |
| SDCL ENERGY EFFICIENCY INCOM | 0.719907 |
| ATALAYA MINING PLC | 0.079437 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106051 |
| UTILICO EMERGING MARKETS LTD | 0.136559 |
| FRANKLIN GL TR PLC | 0.042239 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.13472 |
| INTERTEK GROUP PLC | 0.123238 |
| FORESIGHT SOLAR FUND | 0.412587 |
| BODYCOTE PLC | 0.139479 |
| SMITHS GROUP PLC | 0.260002 |
| MERCANTILE INVESTMENT TRUST | 0.567015 |
| TP ICAP PLC | 0.594615 |
| HALMA PLC | 0.297942 |
| NEXT PLC | 0.089928 |
| GLENCORE PLC | 7.634843 |
| PAGEGROUP PLC | 0.24678 |
| RUFFER INVESTMENT COMPANY LTD | 0.234442 |
| RIT CAPITAL PARTNERS PLC | 0.086168 |
| NEXTENERGY SOLAR FUND | 0.454616 |
| 4IMPRINT GROUP PLC | 0.021724 |
| CLARKSON PLC | 0.02279 |
| PURETECH HEALTH PLC | 0.170646 |
| MONDI PLC | 0.349262 |
| JOHNSON MATTHEY PLC | 0.130492 |
| MITIE GROUP PLC | 0.998449 |
| DFS FURNITURE PLC | 0.146711 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.335833 |
| PENSANA PLC | 0.23674 |
| ON THE BEACH GROUP PLC | 0.110672 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.175006 |
| TWENTYFOUR INCOME FUND LTD | 0.607892 |
| SHAFTESBURY CAPITAL PLC | 1.077528 |
| MELROSE INDUSTRIES PLC | 0.993487 |
| MARKS AND SPENCER GROUP PLC | 1.601369 |
| SPIRAX GROUP PLC | 0.058263 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.095416 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018752 |
| PLAYTECH PLC | 0.199101 |
| PAYPOINT PLC | 0.034526 |
| ASHMORE GROUP PLC | 0.352424 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030508 |
| REGIONAL REIT LTD | 0.094249 |
| GRAINGER PLC | 0.532458 |
| GENUIT GROUP PLC | 0.195716 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141971 |
| ELEMENTIS PLC | 0.442076 |
| RATHBONES GROUP PLC | 0.048209 |
| OXFORD BIOMEDICA PLC | 0.065512 |
| AVI GLOBAL TRUST PLC | 0.323383 |
| CHEMRING GROUP PLC | 0.214367 |
| HALEON PLC | 7.096465 |
| SECURITIES TRUST OF SCOTLAND P | 0.090885 |
| JD SPORTS FASHION PLC | 1.902297 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.200017 |
| LSL PROPERTY SERVICES PLC | 0.073855 |
| EMPIRIC STUDENT PROPERTY PLC | 0.498695 |
| SOLGOLD PLC | 1.123749 |
| FIDELITY ASIAN VALUES PLC | 0.051829 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398708 |
| 3I INFRASTRUCTURE PLC | 0.51597 |
| DR. MARTENS PLC | 0.445682 |
| ASTRAZENECA PLC | 1.185668 |
| TEMPLETON EMERGING MARKETS-O | 0.752193 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.903668 |
| 3I GROUP PLC ORD | 0.756665 |
| BRIDGEPOINT GROUP-REGS WI | 0.435068 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133737 |
| PZ CUSSONS PLC | 0.216818 |
| QUILTER PLC | 1.065468 |
| GORE STREET ENERGY STORAGE F | 0.377774 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.359691 |
| PHOENIX GROUP HOLDINGS | 0.594411 |
| HAMMERSON PLC | 0.394192 |
| JPMORGAN EMERGING MKTS-ORD | 0.780911 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.239876 |
| AG BARR PLC | 0.086806 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.30491 |
| WISE PLC - A | 0.53606 |
| M&G PLC | 1.902309 |
| RANK GROUP PLC | 0.145367 |
| HENDERSON FAR EAST INCOME LTD | 0.143269 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.668154 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.203844 |
| INVESCO GLOBAL EQT | 0.051199 |
| CONDUIT HOLDINGS LTD | 0.122228 |
| CREST NICHOLSON HOLDINGS PLC | 0.18615 |
| FIDELITY EMERGING MARKETS LTD | 0.038462 |
| FUTURE PLC | 0.074101 |
| FRASERS GROUP PLC | 0.095142 |
| EUROCELL PLC | 0.072406 |
| KAINOS GROUP PLC | 0.064137 |
| BAE SYSTEMS PLC | 2.379318 |
| MONKS INVESTMENT TRUST PLC | 0.140645 |
| HELIOS TOWERS PLC | 0.61334 |
| DERWENT LONDON PLC | 0.077555 |
| ORYX INTERNATIONAL GROWTH | 0.010648 |
| GALLIFORD TRY PLC | 0.070709 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.290181 |
| PANTHEON INTERNATIONAL PLC | 0.032473 |
| PANTHEON INFRASTRUCTURE PLC | 0.357584 |
| SERCO GROUP PLC | 0.798569 |
| IP GROUP PLC | 0.690788 |
| LAND SECURITIES GROUP PLC | 0.589084 |
| DIVERSE INCOME TRUST PLC/ THE | 0.186487 |
| BRITISH AMERICAN TOBACCO PLC | 1.642097 |
| SSP GROUP PLC | 0.632012 |
| SENIOR PLC | 0.322373 |
| WEIR GROUP PLC | 0.205196 |
| INFORMA PLC | 1.028285 |
| ALLIANCE WITAN PLC | 0.310979 |
| MCBRIDE PLC | 0.125617 |
| GRAFTON GROUP PLC | 0.136283 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012997 |
| THE EUROPEAN SMALLER COMPANIES | 0.300608 |
| ELIXIRR INTERNATIONAL PLC | 0.014731 |
| AUGMENTUM FINTECH PLC | 0.126211 |
| CANAL PLUS | 0.536055 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035769 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.093071 |
| IG GROUP HOLDINGS PLC | 0.26893 |
| FULLER SMITH & TURNER PLC | 0.022519 |
| RELX PLC | 1.445001 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152186 |
| JPMORGAN US SMALLER COMPANIES | 0.044759 |
| VANQUIS BANKING GROUP PLC | 0.194602 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072969 |
| KENMARE RESOURCES PLC | 0.055355 |
| NEWRIVER REIT PLC | 0.305118 |
| NINETY ONE PLC | 0.30992 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.221266 |
| METRO BANK HOLDINGS PLC | 0.245962 |
| HOCHSCHILD MINING PLC | 0.251289 |
| PENSIONBEE GROUP PLC-WI | 0.123296 |
| CITY OF LONDON INVESTMENT GROU | 0.023641 |
| NIPPON ACTIVE VALUE FUND PLC | 0.149439 |
| TESCO PLC | 5.172704 |
| WIZZ AIR HOLDINGS PLC | 0.061016 |
| CORDIANT DIGITAL INFRASTRUCT | 0.593281 |
| ECORA RESOURCES PLC | 0.154092 |
| LIFE SCIENCE REIT PLC | 0.27646 |
| SEVERFIELD PLC | 0.228807 |
| BLACKROCK THROGMORTON TRUST PL | 0.057688 |
| SSE PLC | 0.874821 |
| MAN GROUP PLC | 0.878595 |
| MOUNTVIEW ESTATES PLC | 0.000963 |
| SYNCONA LTD | 0.480249 |
| PRS REIT PLC/THE | 0.409394 |
| BUNZL PLC | 0.257707 |
| HSBC HOLDINGS PLC | 13.735974 |
| STARWOOD EUROPEAN REAL ESTATE | 0.061021 |
| PANTHEON INTERNATIONAL PLC | 0.345128 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082887 |
| INVESTEC PLC | 0.470256 |
| BLACKROCK FRONTIERS INVESTMENT | 0.144073 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.20132 |
| ENQUEST PLC | 1.164092 |
| RENISHAW PLC | 0.027156 |
| WORLDWIDE HEALTHCARE TRUST P | 0.343868 |
| SMITH & NEPHEW PLC | 0.690202 |
| INVESCO BOND INCOME PLUS LTD | 0.172945 |
| MEARS GROUP PLC | 0.065151 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135658 |
| SHELL PLC | 4.630097 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.104118 |
| IMI PLC | 0.186093 |
| BALFOUR BEATTY PLC | 0.391501 |
| ABRDN ASIA FOCUS PLC | 0.112831 |
| BELLEVUE HEALTH TRUST PLC | 0.109657 |
| VOLUTION GROUP PLC | 0.155026 |
| INCHCAPE PLC | 0.254709 |
| INVESCO ASIA TRUST PLC | 0.153309 |
| EXPERIAN PLC | 0.725541 |
| ST JAMES S PLACE PLC ORD | 0.420879 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100035 |
| XP POWER LTD | 0.020315 |
| MONTANARO UK SMALLER COMPANIES | 0.08713 |
| SAGA PLC | 0.070098 |
| JUST GROUP PLC | 0.808208 |
| AVIVA PLC | 2.419097 |
| JTC PLC | 0.124164 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016171 |
| WICKES GROUP PLC | 0.176944 |
| SCHRODER UK MID CAP FUND PLC | 0.027021 |
| OXFORD INSTRUMENTS PLC | 0.043385 |
| HILL & SMITH PLC | 0.063598 |
| ASSOCIATED BRITISH FOODS PLC | 0.234317 |
| PLUS500 LTD | 0.053345 |
| WH SMITH PLC | 0.096744 |
| CRANSWICK PLC | 0.041515 |
| MOBICO GROUP PLC | 0.368677 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.352451 |
| COATS GROUP PLC | 1.486382 |
| ASTON MARTIN LAGONDA GLOBAL | 0.229474 |
| LANCASHIRE HOLDINGS LTD | 0.18438 |
| BERKELEY GROUP HOLDINGS PLC | 0.073605 |
| DRAX GROUP PLC | 0.273706 |
| AURORA INVESTMENT TRUST PLC | 0.081921 |
| S & U PLC | 0.003387 |
| THG PLC | 0.527694 |
| LONDONMETRIC PROPERTY PLC | 1.693196 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098463 |
| LITERACY CAPITAL PLC | 0.035352 |
| MERCHANTS TRUST PLC/THE | 0.117095 |
| RIGHTMOVE PLC | 0.610845 |
| FIDELITY JAPAN TRUST PLC | 0.087598 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072811 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066017 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031155 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047726 |
| SCHRODER ORIENTAL INCOME FUND | 0.174004 |
| SMITHSON INVESTMENT TRUST PLC | 0.088461 |
| CURRYS PLC | 0.718628 |
| TELECOM PLUS PLC | 0.049095 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055771 |
| BRITISH LAND CO PLC | 0.779151 |
| RENTOKIL INITIAL PLC | 1.997626 |
| BIG YELLOW GROUP PLC | 0.147993 |
| STHREE PLC | 0.098003 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048009 |
| ANTOFAGASTA PLC | 0.273691 |
| MURRAY INTERNATIONAL TR-O | 0.468052 |
| PORVAIR PLC | 0.026051 |
| ASHOKA INDIA EQUITY IT | 0.135418 |
| OAKLEY CAPITAL INVESTMENTS | 0.115828 |
| PERSIMMON PLC | 0.253397 |
| SEVERN TRENT PLC | 0.210223 |
| MARSTONS PLC | 0.484505 |
| GAMMA COMMUNICATIONS PLC | 0.071807 |
| BLOOMSBURY PUBLISHING PLC | 0.063048 |
| ME GROUP INTERNATIONAL PLC | 0.171114 |
| DIAGEO PLC | 1.759769 |
| AO WORLD PLC | 0.226495 |
| DOMINOS PIZZA GROUP PLC | 0.282704 |
| HICL INFRASTRUCTURE PLC | 1.535576 |
| SCOTTISH MORTGAGE INV TR PLC | 0.87018 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082473 |
| APPLIED NUTRITION PLC | 0.178485 |
| SAVILLS PLC | 0.104266 |
| ROBERT WALTERS PLC | 0.046173 |
| GENUS PLC | 0.050967 |
| BH MACRO LTD | 0.259499 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026354 |
| HENRY BOOT PLC | 0.058271 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.15095 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.107163 |
| SOFTCAT PLC | 0.097351 |
| F&C INVESTMENT TRUST PLC | 0.379024 |
| SIG PLC | 0.480665 |
| BEAZLEY PLC | 0.48011 |
| BANK OF GEORGIA GROUP PLC | 0.025331 |
| NCC GROUP PLC | 0.235452 |
| S4 CAPITAL PLC | 0.379672 |
| HERALD INVESTMENT TRUST PLC | 0.039433 |
| RASPBERRY PI HOLDINGS ORD | 0.051318 |
| PRUDENTIAL PLC | 2.03627 |
| SIRIUS REAL ESTATE LTD | 1.181617 |
| MITCHELLS & BUTLERS PLC | 0.203575 |
| GREENCORE GROUP PLC | 0.348352 |
| CAPITAL GEARING TRUST PLC | 0.0129 |
| BAKKAVOR GROUP PLC | 0.140052 |
| WPP PLC | 0.852479 |
| COSTAIN GROUP PLC | 0.192524 |
| MID WYND INTERNATIONAL INVESTM | 0.028686 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011658 |
| SAFESTORE HOLDINGS PLC | 0.16916 |
| SPEEDY HIRE PLC | 0.357194 |
| NORTH ATLANTIC SMALLER COS INV | 0.096807 |
| DIPLOMA PLC | 0.106031 |
| ANGLO AMERICAN PLC | 0.790423 |
| HELICAL PLC | 0.085099 |
| GREAT PORTLAND ESTATES PLC | 0.294615 |
| TULLOW OIL PLC | 0.879972 |
| ABRDN UK SMALLER COS GROWTH TR | 0.046195 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.218873 |
| HGCAPITAL TRUST PLC | 0.33847 |
| WORKSPACE GROUP PLC | 0.109361 |
| PICTON PROPERTY INCOME LIMITED | 0.411787 |
| HOLLYWOOD BOWL GROUP PLC | 0.126658 |
| ZEGONA COMMUNICATIONS PLC | 0.153174 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113523 |
| BLACKROCK GREATER EUROPE INVES | 0.074824 |
| FIRSTGROUP PLC | 0.430524 |
| QINETIQ GROUP PLC | 0.377905 |
| TEMPLE BAR INVESTMENT TRUST | 0.221722 |
| HANSA INVESTMENT CO LTD-A O | 0.093306 |
| HOWDEN JOINERY GROUP PLC | 0.415154 |
| RS GROUP PLC | 0.361728 |
| GREGGS PLC | 0.079682 |
| RECKITT BENCKISER GROUP PLC | 0.534603 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133037 |
| VP PLC | 0.014432 |
| AJ BELL PLC | 0.260424 |
| BT GROUP PLC | 4.757525 |
| RHI MAGNESITA NV | 0.011943 |
| FIDELITY EUROPEAN TRUST PLC | 0.438843 |
| WHITBREAD PLC | 0.137658 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054118 |
| GRESHAM HOUSE ENRG STRG FUND | 0.436137 |
| MOONPIG GROUP PLC | 0.22294 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.331676 |
| NORCROS PLC | 0.059982 |
| LOWLAND INVESTMENT COMPANY PLC | 0.173244 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127751 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.698962 |
| CQS NEW CITY HIGH YIELD FUND L | 0.498616 |
| SABRE INSURANCE GROUP PLC | 0.192517 |
| SCHRODER INCOME GROWTH FUND PL | 0.054875 |
| SCHRODERS PLC ORD | 0.629859 |
| JAMES FISHER & SONS PLC | 0.03152 |
| CMC MARKETS PLC | 0.080209 |
| COCA-COLA HBC AG-DI | 0.158049 |
| MJ GLEESON PLC | 0.042913 |
| IMPERIAL BRANDS PLC | 0.593862 |
| CARNIVAL PLC | 0.106269 |
| ABRDN PLC | 1.429102 |
| ZIGUP PLC | 0.17022 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.42232 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.261505 |
| EVOKE PLC | 0.268252 |
| NATWEST GROUP PLC | 6.159716 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090321 |
| TATE & LYLE PLC | 0.291676 |
| ABERFORTH SMALLER COS-ORD | 0.061786 |
| HISCOX LTD | 0.264096 |
| OCADO GROUP PLC | 0.476127 |
| AUTO TRADER GROUP PLC | 0.684041 |
| DISCOVERIE GROUP PLC | 0.074406 |
| TRUSTPILOT GROUP PLC | 0.271996 |
| GAMES WORKSHOP GROUP PLC | 0.025447 |
| UNITE GROUP PLC | 0.295395 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11723 |
| FERREXPO PLC | 0.235238 |
| TRITAX BIG BOX REIT PLC | 1.75146 |
| COMPASS GROUP PLC | 1.342685 |
| ALPHAWAVE IP GROUP PLC | 0.27426 |
| DCC PLC | 0.077115 |
| LAW DEBENTURE CORP PLC/FUND | 0.105501 |
| MURRAY INCOME TRUST PLC | 0.077104 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089573 |
| POLLEN STREET PLC | 0.023901 |
| RIVERSTONE ENERGY LTD | 0.005043 |
| CARD FACTORY PLC | 0.233949 |
| SYNTHOMER PLC | 0.085871 |
| KELLER GROUP PLC | 0.055422 |
| CT PRIVATE EQUITY | 0.049358 |
| SEGRO PLC | 0.981093 |
| MONTANARO EUROPEAN SMALLER COS | 0.120537 |
| FORTERRA PLC | 0.161567 |
| MORGAN ADVANCED MATERIALS PLC | 0.218074 |
| SCOTTISH AMERICAN INVESTMENT C | 0.133506 |
| TBC BANK GROUP PLC | 0.034958 |
| PREMIER FOODS PLC | 0.501071 |
| CAB PAYMENTS HOLDINGS ORD | 0.074946 |
| TREATT PLC | 0.045533 |
| LEGAL & GENERAL GROUP PLC ORD | 4.492143 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383332 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.363975 |
| SUPERMARKET INCOME REIT PLC | 0.981543 |
| BURBERRY GROUP PLC | 0.284028 |
| CHESNARA PLC | 0.178422 |
| C&C GROUP PLC | 0.293283 |
| ARTEMIS UK FUTURE | 0.021703 |
| KINGFISHER PLC | 1.384634 |
| SECURE TRUST BANK PLC | 0.013751 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025916 |
| FIDELITY SPECIAL VALUES PLC | 0.253757 |
| PETERSHILL PARTNERS PLC-W/I | 0.174533 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269726 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107304 |
| PRIMARY HEALTH PROPERTIES PLC | 2.571457 |
| RIO TINTO PLC | 0.847584 |
| CERES POWER HOLDINGS PLC | 0.087799 |
| GREENCOAT UK WIND PLC | 1.686475 |
| BARRATT REDROW PLC | 1.057998 |
| WILMINGTON PLC | 0.064923 |
| IBSTOCK PLC | 0.312071 |
| EDINBURGH INVESTMENT TRUST | 0.110373 |
| UNITED UTILITIES PLC | 0.539566 |
| BYTES TECHNOLOGY LTD | 0.174407 |
| ESSENTRA PLC | 0.225602 |
| AUCTION TECHNOLOGY GROUP | 0.076055 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101468 |
| CRODA INTERNATIONAL PLC | 0.10239 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.475232 |
| J SAINSBURY PLC | 1.357618 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042335 |
| FINSBURY GR&INC TRUST-ORD | 0.103761 |
| AVON TECHNOLOGIES PLC | 0.023712 |
| ASHTEAD GROUP PLC | 0.335425 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.177422 |
| AIRTEL AFRICA PLC | 0.455682 |
| HIKMA PHARMACEUTICALS PLC | 0.125482 |
| EASYJET PLC | 0.504114 |
| APTITUDE SOFTWARE GROUP PLC | 0.037398 |
| HARBOUR ENERGY PLC | 0.435365 |
| DIVERSIFIED ENERGY CO PLC | 0.043672 |
| KIER GROUP PLC | 0.340635 |
| HARBOURVEST GLOBAL PRIVA | 0.054278 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.457317 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008936 |
| CONVATEC GROUP PLC | 1.307144 |
| SPIRE HEALTHCARE GROUP PLC | 0.223416 |
| HALFORDS GROUP PLC | 0.159873 |
| VESUVIUS PLC | 0.196093 |
| GEORGIA CAPITAL PLC | 0.022234 |
| VODAFONE GROUP PLC | 15.369325 |
| TAYLOR WIMPEY PLC | 2.799695 |
| PENNON GROUP PLC | 0.373267 |
| TRAVIS PERKINS PLC | 0.168147 |
| BANKERS INVESTMENT TRUST PLC | 0.796567 |
| BROOKS MACDONALD GROUP PLC | 0.010593 |
| JUPITER FUND MANAGEMENT PLC | 0.325081 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.420981 |
| BP PLC | 11.353983 |
| ITV PLC | 2.673846 |
| IWG PLC | 0.599868 |
| COMPUTACENTER PLC | 0.054481 |
| HAYS PLC | 1.253461 |
| LLOYDS BANKING GROUP PLC | 47.060385 |
| SPECTRIS PLC | 0.078529 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.152125 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145103 |
| ZOTEFOAMS PLC | 0.030408 |
| ASOS PLC | 0.061504 |
| XPS PENSIONS GROUP PLC | 0.121018 |
| GOODWIN PLC | 0.002641 |
| VICTREX PLC | 0.06863 |
| CLOSE BROTHERS GROUP PLC | 0.118184 |
| FIDELITY CHINA SPECIAL SITUA | 0.380214 |
| SOCIAL HOUSING REIT PLC | 0.286088 |