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 (12 Feb 2026): | 2278.05 |
| Day range: | 2277.94 / 2297.24 |
| Change abs./rel.: | -5.65 / -0.25% |
| Year range: | 1636.26 / 2297.24 |
| Name | Index Shares |
|---|---|
| HENDERSON FAR EAST INCOME LTD | 0.150687 |
| SMITHS GROUP PLC | 0.260227 |
| SCHRODERS PLC ORD | 0.637533 |
| REGIONAL REIT LTD | 0.089298 |
| SOCIAL HOUSING REIT PLC | 0.289417 |
| ATALAYA MINING PLC | 0.080405 |
| ACG METALS LTD | 0.005759 |
| ASOS PLC | 0.062254 |
| WIZZ AIR HOLDINGS PLC | 0.061769 |
| CASTELNAU GROUP LTD | 0.266992 |
| DIAGEO PLC | 1.782063 |
| PRUDENTIAL PLC | 2.048072 |
| OXFORD INSTRUMENTS PLC | 0.043152 |
| PORVAIR PLC | 0.027462 |
| HARBOURVEST GLOBAL PRIVA | 0.054583 |
| SPEEDY HIRE PLC | 0.361643 |
| WHITBREAD PLC | 0.136634 |
| PLAYTECH PLC | 0.201527 |
| INCHCAPE PLC | 0.252703 |
| PENSIONBEE GROUP PLC-WI | 0.117391 |
| UNILEVER PLC | 1.718875 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073426 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.32687 |
| SYNCONA LTD | 0.4862 |
| WEIR GROUP PLC | 0.207696 |
| ENERGEAN PLC | 0.11912 |
| FRASERS GROUP PLC | 0.096301 |
| RS GROUP PLC | 0.366136 |
| SOFTCAT PLC | 0.098538 |
| SSP GROUP PLC | 0.63441 |
| MONKS INVESTMENT TRUST PLC | 0.132236 |
| PAYPOINT PLC | 0.034473 |
| HICL INFRASTRUCTURE PLC | 1.533579 |
| UNITE GROUP PLC | 0.342307 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113479 |
| SABRE INSURANCE GROUP PLC | 0.193905 |
| HIKMA PHARMACEUTICALS PLC | 0.127011 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159913 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129877 |
| HARBOUR ENERGY PLC | 0.434964 |
| NATIONAL GRID PLC | 3.972395 |
| MURRAY INTERNATIONAL TR-O | 0.47375 |
| OXFORD BIOMEDICA PLC | 0.065763 |
| VISTRY GROUP PLC | 0.252281 |
| ENTAIN PLC | 0.478312 |
| ROLLS-ROYCE HOLDINGS PLC | 6.729211 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062694 |
| NCC GROUP PLC | 0.223207 |
| DR. MARTENS PLC | 0.451435 |
| PHOENIX GROUP HOLDINGS | 0.601745 |
| RENTOKIL INITIAL PLC | 2.021965 |
| PAN AFRICAN RESOURCES PLC | 1.312684 |
| 4IMPRINT GROUP PLC | 0.021988 |
| SAGA PLC | 0.070432 |
| VESUVIUS PLC | 0.198482 |
| LITERACY CAPITAL PLC | 0.034384 |
| SUPERMARKET INCOME REIT PLC | 0.993502 |
| SPIRE HEALTHCARE GROUP PLC | 0.226138 |
| HAYS PLC | 1.272103 |
| FORESIGHT SOLAR FUND | 0.414547 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153978 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026486 |
| GENUIT GROUP PLC | 0.198101 |
| SEGRO PLC | 0.99305 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221838 |
| GB GROUP PLC | 0.19023 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043469 |
| INFORMA PLC | 1.032638 |
| TREATT PLC | 0.046088 |
| ROBERT WALTERS PLC | 0.046726 |
| RATHBONES GROUP PLC | 0.048619 |
| INVESTEC PLC | 0.472769 |
| GREENCORE GROUP PLC | 0.439187 |
| TRITAX BIG BOX REIT PLC | 1.931054 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106917 |
| SEVERFIELD PLC | 0.233186 |
| GAMMA COMMUNICATIONS PLC | 0.072695 |
| BAE SYSTEMS PLC | 2.403855 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101666 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.400055 |
| HELIOS TOWERS PLC | 0.616538 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096171 |
| BREEDON GROUP PLC | 0.224688 |
| MJ GLEESON PLC | 0.043349 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096758 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.417759 |
| FIDELITY CHINA SPECIAL SITUA | 0.377448 |
| DOMINOS PIZZA GROUP PLC | 0.279012 |
| TATE & LYLE PLC | 0.29523 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198973 |
| VOLUTION GROUP PLC | 0.157221 |
| MITCHELLS & BUTLERS PLC | 0.206343 |
| ADMIRAL GROUP PLC | 0.18818 |
| TRUSTPILOT GROUP PLC | 0.27149 |
| COATS GROUP PLC | 1.532878 |
| OCADO GROUP PLC | 0.48307 |
| HERALD INVESTMENT TRUST PLC | 0.038316 |
| JUPITER FUND MANAGEMENT PLC | 0.329042 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.397354 |
| J SAINSBURY PLC | 1.371514 |
| GORE STREET ENERGY STORAGE F | 0.382377 |
| GENEL ENERGY PLC | 0.22379 |
| PREMIER FOODS PLC | 0.507176 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090308 |
| 3I GROUP PLC ORD | 0.781753 |
| INTEGRAFIN HOLDINGS PLC | 0.237336 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105852 |
| MOONPIG GROUP PLC | 0.219477 |
| ELEMENTIS PLC | 0.440467 |
| BEAZLEY PLC | 0.474128 |
| HOLLYWOOD BOWL GROUP PLC | 0.127623 |
| STANDARD CHARTERED PLC | 1.481765 |
| PICTON PROPERTY INCOME LIMITED | 0.413013 |
| TARGET HEALTHCARE REIT PLC | 0.496765 |
| F&C INVESTMENT TRUST PLC | 0.379896 |
| SERCO GROUP PLC | 0.795212 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016968 |
| THE BEAUTY TECH GROUP ORD | 0.058999 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035944 |
| NINETY ONE PLC | 0.313325 |
| SAFESTORE HOLDINGS PLC | 0.171221 |
| BELLEVUE HEALTH TRUST PLC | 0.074594 |
| INTERTEK GROUP PLC | 0.123264 |
| BRITISH AMERICAN TOBACCO PLC | 1.655756 |
| TESCO PLC | 5.176003 |
| SECURITIES TRUST OF SCOTLAND P | 0.092619 |
| BLACKROCK GREATER EUROPE INVES | 0.073847 |
| TBC BANK GROUP PLC | 0.035195 |
| ALTYN PLC | 0.007152 |
| IP GROUP PLC | 0.681924 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.210548 |
| GENUS PLC | 0.051979 |
| AUCTION TECHNOLOGY GROUP | 0.077084 |
| FRESNILLO PLC | 0.147578 |
| ANTOFAGASTA PLC | 0.277025 |
| FRANKLIN GL TR PLC | 0.039936 |
| LAND SECURITIES GROUP PLC | 0.596296 |
| EVOKE PLC | 0.287555 |
| CONDUIT HOLDINGS LTD | 0.123355 |
| VICTREX PLC | 0.069466 |
| VODAFONE GROUP PLC | 15.358773 |
| BH MACRO LTD | 0.256512 |
| EUROCELL PLC | 0.072946 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119621 |
| IBSTOCK PLC | 0.315888 |
| QINETIQ GROUP PLC | 0.378512 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089807 |
| SECURE TRUST BANK PLC | 0.013837 |
| ITV PLC | 2.706425 |
| INVESCO GLOBAL EQT | 0.056036 |
| RIVERSTONE ENERGY LTD | 0.005077 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065649 |
| JPMORGAN EMERGING MKTS-ORD | 0.771363 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091032 |
| AJ BELL PLC | 0.261543 |
| JOHNSON MATTHEY PLC | 0.132252 |
| JPMORGAN US SMALLER COMPANIES | 0.043195 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335887 |
| CONVATEC GROUP PLC | 1.269348 |
| HALMA PLC | 0.301573 |
| FIDELITY EMERGING MARKETS LTD | 0.027928 |
| PENNON GROUP PLC | 0.377816 |
| CQS NEW CITY HIGH YIELD FUND L | 0.515658 |
| RIT CAPITAL PARTNERS PLC | 0.079171 |
| GOODWIN PLC | 0.002285 |
| TEMPLETON EMERGING MARKETS-O | 0.745422 |
| ORYX INTERNATIONAL GROWTH | 0.010778 |
| CT PRIVATE EQUITY | 0.049885 |
| CLS HOLDINGS PLC | 0.105954 |
| LLOYDS BANKING GROUP PLC | 47.04473 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.260384 |
| SSE PLC | 0.965833 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053773 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048542 |
| DUNELM GROUP PLC | 0.099924 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.447737 |
| NEXT PLC | 0.09086 |
| ON THE BEACH GROUP PLC | 0.103738 |
| HSBC HOLDINGS PLC | 13.7543 |
| CURRYS PLC | 0.713477 |
| CAB PAYMENTS HOLDINGS ORD | 0.078764 |
| SCHRODER UK MID CAP FUND PLC | 0.027117 |
| CALEDONIA INVESTMENTS PLC | 0.238295 |
| CAPITA PLC | 0.089979 |
| MID WYND INTERNATIONAL INVESTM | 0.025387 |
| BURBERRY GROUP PLC | 0.288934 |
| FUTURE PLC | 0.07104 |
| MOLTEN VENTURES PLC | 0.124377 |
| SENIOR PLC | 0.3263 |
| ASHTEAD GROUP PLC | 0.335208 |
| RUFFER INVESTMENT COMPANY LTD | 0.234061 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041875 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093476 |
| BLACKROCK THROGMORTON TRUST PL | 0.057385 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043676 |
| WPP PLC | 0.862866 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.131171 |
| GYM GROUP PLC | 0.123747 |
| STHREE PLC | 0.099221 |
| ELIXIRR INTERNATIONAL PLC | 0.015276 |
| SEVERN TRENT PLC | 0.212828 |
| ABRDN ASIA FOCUS PLC | 0.110479 |
| UTILICO EMERGING MARKETS LTD | 0.135235 |
| CENTRICA PLC | 3.735064 |
| SCHRODER ORIENTAL INCOME FUND | 0.173348 |
| PURETECH HEALTH PLC | 0.173016 |
| PANTHEON INTERNATIONAL PLC | 0.343127 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.270274 |
| CMC MARKETS PLC | 0.074059 |
| KENMARE RESOURCES PLC | 0.056029 |
| GREAT PORTLAND ESTATES PLC | 0.298205 |
| HENDERSON SMALLER COMPANIES IN | 0.047213 |
| M&G PLC | 1.92559 |
| RASPBERRY PI HOLDINGS ORD | 0.051943 |
| SEPLAT ENERGY PLC | 0.274448 |
| DIVERSIFIED ENERGY CO PLC | 0.043518 |
| CHEMRING GROUP PLC | 0.217251 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134399 |
| MEARS GROUP PLC | 0.065831 |
| TEMPLE BAR INVESTMENT TRUST | 0.226439 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059255 |
| ASHOKA INDIA EQUITY IT | 0.13503 |
| QUILTER PLC | 1.078449 |
| PAGEGROUP PLC | 0.249786 |
| MORGAN ADVANCED MATERIALS PLC | 0.219522 |
| HANSA INVESTMENT CO LTD-A O | 0.061019 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035736 |
| CITY OF LONDON INVESTMENT GROU | 0.025298 |
| DCC PLC | 0.077602 |
| LSL PROPERTY SERVICES PLC | 0.074543 |
| CREST NICHOLSON HOLDINGS PLC | 0.188424 |
| GRAFTON GROUP PLC | 0.135678 |
| LANCASHIRE HOLDINGS LTD | 0.186626 |
| IMI PLC | 0.188402 |
| XPS PENSIONS GROUP PLC | 0.122493 |
| SIRIUS REAL ESTATE LTD | 1.196014 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.197232 |
| J D WETHERSPOON PLC | 0.062858 |
| FIDELITY EUROPEAN TRUST PLC | 0.405478 |
| BRITISH LAND CO PLC | 0.788672 |
| POLLEN STREET PLC | 0.022704 |
| RENISHAW PLC | 0.027487 |
| BLACKROCK SMALLER COS TRUST PL | 0.031842 |
| GCP ASSET BACKED INCOME FUND L | 0.167139 |
| ICG PLC | 0.2316 |
| CLARKSON PLC | 0.023072 |
| INVESCO ASIA TRUST PLC | 0.153847 |
| CAPITAL GEARING TRUST PLC | 0.012494 |
| PZ CUSSONS PLC | 0.219516 |
| CRANSWICK PLC | 0.042034 |
| PEARSON PLC | 0.490153 |
| BELLWAY PLC | 0.093974 |
| TAYLOR WIMPEY PLC | 2.833844 |
| LEGAL & GENERAL GROUP PLC ORD | 4.531191 |
| LONDONMETRIC PROPERTY PLC | 1.712927 |
| PETS AT HOME GROUP PLC | 0.343945 |
| C&C GROUP PLC | 0.296367 |
| CARD FACTORY PLC | 0.236089 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090584 |
| SDCL ENERGY EFFICIENCY INCOM | 0.728679 |
| ST JAMES S PLACE PLC ORD | 0.421098 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065344 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370382 |
| DIPLOMA PLC | 0.107436 |
| OSB GROUP PLC | 0.285108 |
| SAGE GROUP PLC | 0.767503 |
| RELX PLC | 1.455519 |
| KAINOS GROUP PLC | 0.064207 |
| BT GROUP PLC | 4.754178 |
| DERWENT LONDON PLC | 0.0785 |
| ASSOCIATED BRITISH FOODS PLC | 0.236822 |
| APPLIED NUTRITION PLC | 0.112048 |
| COMPUTACENTER PLC | 0.055145 |
| MONTANARO UK SMALLER COMPANIES | 0.089741 |
| ECORA RESOURCES PLC | 0.156497 |
| AIRTEL AFRICA PLC | 0.461196 |
| ME GROUP INTERNATIONAL PLC | 0.173215 |
| ASTRAZENECA PLC | 1.200138 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.915851 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.493204 |
| COMPASS GROUP PLC | 1.359044 |
| PANTHEON INFRASTRUCTURE PLC | 0.361698 |
| IWG PLC | 0.59871 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.698108 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.386747 |
| XP POWER LTD | 0.020641 |
| LUCECO PLC | 0.0622 |
| PANTHEON INTERNATIONAL PLC | 0.030461 |
| UNITED UTILITIES PLC | 0.54614 |
| SOLGOLD PLC | 1.176938 |
| HAMMERSON PLC | 0.39979 |
| AUTO TRADER GROUP PLC | 0.681734 |
| HARWORTH GROUP PLC | 0.074563 |
| PRIMARY HEALTH PROPERTIES PLC | 2.034136 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.221152 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.223247 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011094 |
| COCA-COLA HBC AG-DI | 0.159974 |
| IMPERIAL BRANDS PLC | 0.595853 |
| CARNIVAL PLC | 0.107564 |
| BIG YELLOW GROUP PLC | 0.149799 |
| WORKSPACE GROUP PLC | 0.110694 |
| CANAL PLUS | 0.537301 |
| VP PLC | 0.015787 |
| ALLIANCE WITAN PLC | 0.307918 |
| INVESCO BOND INCOME PLUS LTD | 0.183597 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.671703 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.075119 |
| FINSBURY GR&INC TRUST-ORD | 0.095524 |
| HALFORDS GROUP PLC | 0.166329 |
| CHESNARA PLC | 0.180705 |
| AO WORLD PLC | 0.22681 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284456 |
| TELECOM PLUS PLC | 0.049728 |
| ZOTEFOAMS PLC | 0.032946 |
| CERES POWER HOLDINGS PLC | 0.089146 |
| RIGHTMOVE PLC | 0.613413 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008943 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145451 |
| MARSHALLS PLC | 0.182553 |
| FORTERRA PLC | 0.163535 |
| APTITUDE SOFTWARE GROUP PLC | 0.037612 |
| BYTES TECHNOLOGY LTD | 0.17216 |
| BP PLC | 11.390791 |
| HOWDEN JOINERY GROUP PLC | 0.417073 |
| AVON TECHNOLOGIES PLC | 0.024 |
| GEORGIA CAPITAL PLC | 0.021892 |
| POLAR CAPITAL TECHNOLOGY TR | 0.895289 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014138 |
| HOCHSCHILD MINING PLC | 0.254351 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.104009 |
| MURRAY INCOME TRUST PLC | 0.078038 |
| BANK OF GEORGIA GROUP PLC | 0.025435 |
| DRAX GROUP PLC | 0.272504 |
| MAN GROUP PLC | 0.881273 |
| LIFE SCIENCE REIT PLC | 0.279909 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048594 |
| SHAFTESBURY CAPITAL PLC | 1.090656 |
| ABRDN PLC | 1.446515 |
| GRESHAM HOUSE ENRG STRG FUND | 0.441475 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.384503 |
| PERSIMMON PLC | 0.256589 |
| NORTH AMERICAN INCOME TRUST PL | 0.084091 |
| ROTORK PLC | 0.66027 |
| NEXTENERGY SOLAR FUND | 0.426252 |
| IG GROUP HOLDINGS PLC | 0.267603 |
| BLACKROCK WORLD MINING TRUST PLC | 0.146224 |
| RHI MAGNESITA NV | 0.015551 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142288 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419931 |
| MONDI PLC | 0.353518 |
| GSK PLC | 3.266067 |
| OAKLEY CAPITAL INVESTMENTS | 0.117259 |
| GLENCORE PLC | 7.652279 |
| KIER GROUP PLC | 0.342527 |
| BALFOUR BEATTY PLC | 0.391898 |
| GREENCOAT UK WIND PLC | 1.671321 |
| DISCOVERIE GROUP PLC | 0.075313 |
| ARTEMIS UK FUTURE | 0.024012 |
| BROOKS MACDONALD GROUP PLC | 0.010692 |
| ZEGONA COMMUNICATIONS PLC | 0.155041 |
| BRIDGEPOINT GROUP-REGS WI | 0.440369 |
| CORDIANT DIGITAL INFRASTRUCT | 0.600053 |
| NEWRIVER REIT PLC | 0.255021 |
| SAVILLS PLC | 0.105545 |
| NIPPON ACTIVE VALUE FUND PLC | 0.151248 |
| WISE PLC - A | 0.542591 |
| FIDELITY SPECIAL VALUES PLC | 0.257096 |
| PARAGON BANKING GROUP PLC | 0.15396 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130751 |
| GALLIFORD TRY PLC | 0.079482 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147703 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132044 |
| HALEON PLC | 7.133672 |
| RIO TINTO PLC | 0.858383 |
| RANK GROUP PLC | 0.164072 |
| MERCANTILE INVESTMENT TRUST | 0.553991 |
| THG PLC | 0.534123 |
| BODYCOTE PLC | 0.139304 |
| SCHRODER INCOME GROWTH FUND PL | 0.054282 |
| BARCLAYS PLC | 11.147368 |
| FIDELITY ASIAN VALUES PLC | 0.050714 |
| COSTAIN GROUP PLC | 0.194952 |
| MELROSE INDUSTRIES PLC | 1.001278 |
| DFS FURNITURE PLC | 0.147862 |
| ASTON MARTIN LAGONDA GLOBAL | 0.232543 |
| BUNZL PLC | 0.258088 |
| JD SPORTS FASHION PLC | 1.898893 |
| B&M EUROPEAN VALUE RETAIL SA | 0.748805 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.257349 |
| JOHNSON SERVICE GROUP PLC | 0.298017 |
| METRO BANK HOLDINGS PLC | 0.24898 |
| NORTH ATLANTIC SMALLER COS INV | 0.10137 |
| GREGGS PLC | 0.080653 |
| HUNTING PLC | 0.107112 |
| MOBICO GROUP PLC | 0.373169 |
| ABERFORTH SMALLER COS-ORD | 0.061693 |
| THE EUROPEAN SMALLER COMPANIES | 0.282606 |
| MCBRIDE PLC | 0.129125 |
| WICKES GROUP PLC | 0.177106 |
| HILL & SMITH PLC | 0.063841 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.497739 |
| TT ELECTRONICS PLC | 0.111325 |
| AG BARR PLC | 0.087864 |
| PLUS500 LTD | 0.052874 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100256 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113763 |
| S4 CAPITAL PLC | 0.386927 |
| SPIRAX GROUP PLC | 0.058973 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055851 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.366755 |
| EASYJET PLC | 0.510256 |
| TRAVIS PERKINS PLC | 0.170196 |
| TRAINLINE PLC | 0.321127 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.177138 |
| 3I INFRASTRUCTURE PLC | 0.522229 |
| PENSANA PLC | 0.246128 |
| MACFARLANE GROUP PLC | 0.116055 |
| BERKELEY GROUP HOLDINGS PLC | 0.074197 |
| KELLER GROUP PLC | 0.055604 |
| GAMES WORKSHOP GROUP PLC | 0.025759 |
| SMITH & NEPHEW PLC | 0.679552 |
| FERREXPO PLC | 0.238104 |
| AURORA INVESTMENT TRUST PLC | 0.081912 |
| BARRATT REDROW PLC | 1.06468 |
| MORGAN SINDALL GROUP PLC | 0.035311 |
| JUST GROUP PLC | 0.73873 |
| LAW DEBENTURE CORP PLC/FUND | 0.106855 |
| TWENTYFOUR INCOME FUND LTD | 0.645099 |
| FULLER SMITH & TURNER PLC | 0.022253 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127914 |
| JTC PLC | 0.125677 |
| VANQUIS BANKING GROUP PLC | 0.196986 |
| GRAINGER PLC | 0.538945 |
| NATWEST GROUP PLC | 6.19134 |
| SIG PLC | 0.481231 |
| MERCHANTS TRUST PLC/THE | 0.117966 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107351 |
| ANGLO AMERICAN PLC | 0.800054 |
| ZIGUP PLC | 0.172294 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014208 |
| JPMORGAN AMERICAN INVEST-ORD | 0.13431 |
| LOWLAND INVESTMENT COMPANY PLC | 0.175265 |
| PPHE HOTEL GROUP LTD | 0.013806 |
| JAMES FISHER & SONS PLC | 0.031948 |
| HILTON FOOD GROUP PLC | 0.064398 |
| MONTANARO EUROPEAN SMALLER COS | 0.115756 |
| BLOOMSBURY PUBLISHING PLC | 0.063816 |
| AVIVA PLC | 2.448572 |
| HENRY BOOT PLC | 0.060255 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206627 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179584 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.339384 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.346646 |
| CHRYSALIS INVESTMENTS LTD | 0.396895 |
| CLOSE BROTHERS GROUP PLC | 0.119632 |
| AEP PLANTATIONS PLC | 0.014878 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024729 |
| TULLOW OIL PLC | 0.898343 |
| PERSONAL ASSETS TRUST PLC | 0.24689 |
| AVI GLOBAL TRUST PLC | 0.32326 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.247495 |
| SCOTTISH MORTGAGE INV TR PLC | 0.848335 |
| SHELL PLC | 4.609272 |
| EDINBURGH INVESTMENT TRUST | 0.109581 |
| AUGMENTUM FINTECH PLC | 0.127749 |
| ASHMORE GROUP PLC | 0.356718 |
| HISCOX LTD | 0.26236 |
| FDM GROUP HOLDINGS PLC | 0.07233 |
| WILMINGTON PLC | 0.065842 |
| HELICAL PLC | 0.080367 |
| ENQUEST PLC | 1.187312 |
| HGCAPITAL TRUST PLC | 0.342094 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032093 |
| MARKS AND SPENCER GROUP PLC | 1.621006 |
| WH SMITH PLC | 0.097922 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061653 |
| ESSENTRA PLC | 0.228287 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072759 |
| MARSTONS PLC | 0.486811 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311756 |
| RECKITT BENCKISER GROUP PLC | 0.516188 |
| REACH PLC | 0.25136 |
| SYNTHOMER PLC | 0.088457 |
| S & U PLC | 0.003428 |
| INTUITIVE INVESTMENTS GROUP | 0.172906 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130516 |
| TP ICAP PLC | 0.59508 |
| CRODA INTERNATIONAL PLC | 0.103638 |
| FIRSTGROUP PLC | 0.431593 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113034 |
| NORCROS PLC | 0.060613 |
| EXPERIAN PLC | 0.734098 |
| KINGFISHER PLC | 1.380055 |
| BANKERS INVESTMENT TRUST PLC | 0.768756 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290908 |
| MITIE GROUP PLC | 0.984079 |