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 (17 Sep 2025): | 1359.18 |
| Day range: | 1355.32 / 1359.82 |
| Change abs./rel.: | 3.86 / 0.28% |
| Year range: | 1128.35 / 1375.74 |
| Name | Index Shares |
|---|---|
| BERKELEY GROUP HOLDINGS PLC | 0.049531 |
| PANTHEON INTERNATIONAL PLC | 0.232249 |
| ROLLS-ROYCE HOLDING PLC | 4.491765 |
| PREMIER FOODS PLC | 0.337188 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085968 |
| FRANKLIN GL TR PLC | 0.028424 |
| ALPHAWAVE IP GROUP PLC | 0.184559 |
| FORESIGHT SOLAR FUND | 0.277645 |
| ENERGEAN PLC | 0.079195 |
| MCBRIDE PLC | 0.084532 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.089996 |
| SECURITIES TRUST OF SCOTLAND P | 0.06116 |
| PRIMARY HEALTH PROPERTIES PLC | 1.730426 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.03753 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.244932 |
| LONDONMETRIC PROPERTY PLC | 1.139412 |
| M&G PLC | 1.280132 |
| COMPUTACENTER PLC | 0.036662 |
| CLS HOLDINGS PLC | 0.076626 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007845 |
| ALLIANCE WITAN PLC | 0.209269 |
| GYM GROUP PLC | 0.082254 |
| GENUIT GROUP PLC | 0.131704 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148898 |
| RHI MAGNESITA NV | 0.008037 |
| CLOSE BROTHERS GROUP PLC | 0.07953 |
| SCHRODERS PLC ORD | 0.423854 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| COMPASS GROUP PLC | 0.903541 |
| PHOENIX GROUP HOLDINGS | 0.4 |
| PURETECH HEALTH PLC | 0.114834 |
| 3I INFRASTRUCTURE PLC | 0.347215 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.153176 |
| PERSONAL ASSETS TRUST PLC | 0.163896 |
| TWENTYFOUR INCOME FUND LTD | 0.409073 |
| UNITE GROUP PLC | 0.198782 |
| FIRSTGROUP PLC | 0.289715 |
| IWG PLC | 0.403672 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.06078 |
| COCA-COLA HBC AG-DI | 0.106357 |
| PRS REIT PLC/THE | 0.275496 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.449625 |
| IG GROUP HOLDINGS PLC | 0.180973 |
| METRO BANK HOLDINGS PLC | 0.165517 |
| INTERTEK GROUP PLC | 0.082931 |
| HELIOS TOWERS PLC | 0.412738 |
| INTUITIVE INVESTMENTS GROUP | 0.112971 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.117768 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154421 |
| MITCHELLS & BUTLERS PLC | 0.136993 |
| NORTH AMERICAN INCOME TRUST PL | 0.056758 |
| DERWENT LONDON PLC | 0.052189 |
| TRITAX BIG BOX REIT PLC | 1.17862 |
| NCC GROUP PLC | 0.158444 |
| EUROPEAN ASSETS TRUST PLC | 0.191733 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055778 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.251812 |
| WICKES GROUP PLC | 0.119072 |
| SMITHSON INVESTMENT TRUST PLC | 0.059529 |
| BODYCOTE PLC | 0.09386 |
| FRESNILLO PLC | 0.098115 |
| NEXT PLC | 0.060516 |
| MITIE GROUP PLC | 0.671892 |
| JAMES FISHER & SONS PLC | 0.021211 |
| INVESCO ASIA TRUST PLC | 0.103167 |
| BANK OF GEORGIA GROUP PLC | 0.017046 |
| CREST NICHOLSON HOLDINGS PLC | 0.125267 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017734 |
| CONDUIT HOLDINGS LTD | 0.082252 |
| WPP PLC | 0.573664 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.049103 |
| CALEDONIA INVESTMENTS PLC | 0.153423 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031086 |
| AUGMENTUM FINTECH PLC | 0.084932 |
| FINSBURY GR&INC TRUST-ORD | 0.069825 |
| SOFTCAT PLC | 0.065511 |
| GREAT PORTLAND ESTATES PLC | 0.198257 |
| C&C GROUP PLC | 0.197361 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041184 |
| PPHE HOTEL GROUP LTD | 0.009173 |
| BEAZLEY PLC | 0.323083 |
| INVESCO GLOBAL EQT | 0.034453 |
| SOCIAL HOUSING REIT PLC | 0.192519 |
| MORGAN SINDALL GROUP PLC | 0.023474 |
| TESCO PLC | 3.480897 |
| AURORA INVESTMENT TRUST PLC | 0.055128 |
| GREENCORE GROUP PLC | 0.234419 |
| GAMMA COMMUNICATIONS PLC | 0.048322 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.816228 |
| ELIXIRR INTERNATIONAL PLC | 0.009913 |
| MURRAY INCOME TRUST PLC | 0.051886 |
| MURRAY INTERNATIONAL TR-O | 0.314969 |
| FIDELITY EUROPEAN TRUST PLC | 0.212941 |
| SCHRODER ORIENTAL INCOME FUND | 0.117094 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076535 |
| ARTEMIS UK FUTURE | 0.014605 |
| DIVERSE INCOME TRUST PLC/ THE | 0.125494 |
| THE EUROPEAN SMALLER COMPANIES | 0.120143 |
| KAINOS GROUP PLC | 0.04316 |
| ORYX INTERNATIONAL GROWTH | 0.007165 |
| GENEL ENERGY PLC | 0.076066 |
| RANK GROUP PLC | 0.097823 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268305 |
| SOLGOLD PLC | 0.756211 |
| WHITBREAD PLC | 0.092635 |
| AG BARR PLC | 0.058415 |
| CURRYS PLC | 0.48359 |
| APTITUDE SOFTWARE GROUP PLC | 0.025166 |
| ATALAYA MINING PLC | 0.053456 |
| SMITHS GROUP PLC | 0.174964 |
| MAN GROUP PLC | 0.591238 |
| SUPERMARKET INCOME REIT PLC | 0.660515 |
| WISE PLC - A | 0.360734 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080783 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036418 |
| CAB PAYMENTS HOLDINGS ORD | 0.050434 |
| BUNZL PLC | 0.17342 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.175976 |
| ABRDN ASIA FOCUS PLC | 0.075928 |
| LUCECO PLC | 0.038201 |
| SAFESTORE HOLDINGS PLC | 0.113834 |
| ASOS PLC | 0.041388 |
| CHESNARA PLC | 0.120067 |
| EDINBURGH INVESTMENT TRUST | 0.074274 |
| DOWNING RENEWABLES & INFRAST | 0.054993 |
| FIDELITY SPECIAL VALUES PLC | 0.170762 |
| PRUDENTIAL PLC | 1.370279 |
| AVI GLOBAL TRUST PLC | 0.217616 |
| HOCHSCHILD MINING PLC | 0.169101 |
| CC JAPAN INCOME & GROWTH TRUST | 0.071366 |
| PLUS500 LTD | 0.035898 |
| ENTAIN PLC | 0.31797 |
| CARNIVAL PLC | 0.071512 |
| EUROCELL PLC | 0.048725 |
| PETERSHILL PARTNERS PLC-W/I | 0.11745 |
| HARBOUR ENERGY PLC | 0.292972 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135475 |
| RENISHAW PLC | 0.018274 |
| DIPLOMA PLC | 0.071352 |
| BANKERS INVESTMENT TRUST PLC | 0.536038 |
| GRAINGER PLC | 0.35831 |
| TEMPLETON EMERGING MARKETS-O | 0.506178 |
| JPMORGAN EMERGING MKTS-ORD | 0.525503 |
| COATS GROUP PLC | 1.00024 |
| CITY OF LONDON INVESTMENT GROU | 0.015909 |
| HALFORDS GROUP PLC | 0.107585 |
| CHEMRING GROUP PLC | 0.144255 |
| AJ BELL PLC | 0.175249 |
| KINGFISHER PLC | 0.93177 |
| RELX PLC | 0.972393 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.090658 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.055499 |
| RUFFER INVESTMENT COMPANY LTD | 0.157765 |
| ADMIRAL GROUP PLC | 0.125109 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.297671 |
| SENIOR PLC | 0.216936 |
| SYNTHOMER PLC | 0.057786 |
| VP PLC | 0.009712 |
| LAND SECURITIES GROUP PLC | 0.396416 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072114 |
| SEVERFIELD PLC | 0.153972 |
| CLARKSON PLC | 0.015336 |
| MONTANARO UK SMALLER COMPANIES | 0.058633 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028489 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064487 |
| SAGA PLC | 0.047172 |
| DIAGEO PLC | 1.184212 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257958 |
| BELLWAY PLC | 0.062859 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068282 |
| ZOTEFOAMS PLC | 0.020462 |
| OXFORD BIOMEDICA PLC | 0.044085 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.225994 |
| JTC PLC | 0.083555 |
| BLOOMSBURY PUBLISHING PLC | 0.042427 |
| CORDIANT DIGITAL INFRASTRUCT | 0.39924 |
| SPEEDY HIRE PLC | 0.240368 |
| CRANSWICK PLC | 0.027937 |
| HENDERSON SMALLER COMPANIES IN | 0.033039 |
| CANAL PLUS | 0.36073 |
| MOBICO GROUP PLC | 0.248096 |
| CT PRIVATE EQUITY | 0.033215 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060277 |
| DISCOVERIE GROUP PLC | 0.05007 |
| SSP GROUP PLC | 0.425304 |
| RIT CAPITAL PARTNERS PLC | 0.057985 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.820223 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.100226 |
| HOWDEN JOINERY GROUP PLC | 0.279372 |
| FULLER SMITH & TURNER PLC | 0.015154 |
| FIDELITY JAPAN TRUST PLC | 0.058948 |
| LEGAL & GENERAL GROUP PLC ORD | 3.022924 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072209 |
| GRESHAM HOUSE ENRG STRG FUND | 0.293492 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.02407 |
| HAYS PLC | 0.843498 |
| HELICAL PLC | 0.057266 |
| CRODA INTERNATIONAL PLC | 0.068902 |
| VODAFONE GROUP PLC | 10.342568 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.102412 |
| SCHRODER INCOME GROWTH FUND PL | 0.036927 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089525 |
| NEXTENERGY SOLAR FUND | 0.305928 |
| JOHNSON MATTHEY PLC | 0.087813 |
| CMC MARKETS PLC | 0.053976 |
| CERES POWER HOLDINGS PLC | 0.059083 |
| SIRIUS REAL ESTATE LTD | 0.795152 |
| VOLUTION GROUP PLC | 0.104322 |
| RIGHTMOVE PLC | 0.41106 |
| HICL INFRASTRUCTURE PLC | 1.033344 |
| XPS PENSIONS GROUP PLC | 0.081438 |
| MONKS INVESTMENT TRUST PLC | 0.094645 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.062631 |
| LITERACY CAPITAL PLC | 0.02379 |
| TRAINLINE PLC | 0.21943 |
| FIDELITY ASIAN VALUES PLC | 0.034877 |
| SCOTTISH MORTGAGE INV TR PLC | 0.585576 |
| TULLOW OIL PLC | 0.592164 |
| MERCHANTS TRUST PLC/THE | 0.078797 |
| VANQUIS BANKING GROUP PLC | 0.130955 |
| STARWOOD EUROPEAN REAL ESTATE | 0.075902 |
| FIDELITY CHINA SPECIAL SITUA | 0.25586 |
| PZ CUSSONS PLC | 0.145904 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119394 |
| FRASERS GROUP PLC | 0.064024 |
| OSB GROUP PLC | 0.192739 |
| ON THE BEACH GROUP PLC | 0.074475 |
| WIZZ AIR HOLDINGS PLC | 0.04106 |
| DELIVEROO PLC | 0.507086 |
| BRITISH AMERICAN TOBACCO PLC | 1.105026 |
| AVON TECHNOLOGIES PLC | 0.015956 |
| BT GROUP PLC | 3.201509 |
| MOONPIG GROUP PLC | 0.150024 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091289 |
| SPIRENT COMMUNICATIONS PLC | 0.27247 |
| PORVAIR PLC | 0.017531 |
| FDM GROUP HOLDINGS PLC | 0.048179 |
| OCADO GROUP PLC | 0.320403 |
| SAVILLS PLC | 0.070164 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.242049 |
| STANDARD CHARTERED PLC | 0.998617 |
| BAKKAVOR GROUP PLC | 0.094246 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01744 |
| EASYJET PLC | 0.339236 |
| TBC BANK GROUP PLC | 0.023524 |
| SCOTTISH AMERICAN INVESTMENT C | 0.089841 |
| LIFE SCIENCE REIT PLC | 0.18604 |
| LANCASHIRE HOLDINGS LTD | 0.124076 |
| WEIR GROUP PLC | 0.138084 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195273 |
| MORGAN ADVANCED MATERIALS PLC | 0.14675 |
| BARCLAYS PLC | 7.490783 |
| WH SMITH PLC | 0.065102 |
| BELLEVUE HEALTH TRUST PLC | 0.073792 |
| GALLIFORD TRY PLC | 0.047583 |
| 3I GROUP PLC ORD | 0.509187 |
| TAYLOR WIMPEY PLC | 1.884015 |
| BAE SYSTEMS PLC | 1.601128 |
| MARSTONS PLC | 0.326041 |
| PAYPOINT PLC | 0.02517 |
| HENRY BOOT PLC | 0.039212 |
| HGCAPITAL TRUST PLC | 0.227769 |
| GOODWIN PLC | 0.001777 |
| HSBC HOLDINGS PLC | 9.243428 |
| J SAINSBURY PLC | 0.91359 |
| PEARSON PLC | 0.330777 |
| PAGEGROUP PLC | 0.166067 |
| HUNTING PLC | 0.073623 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.223197 |
| GSK PLC | 2.167177 |
| RIO TINTO PLC | 0.570369 |
| BARRATT REDROW PLC | 0.711964 |
| OAKLEY CAPITAL INVESTMENTS | 0.077945 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181508 |
| ST JAMES S PLACE PLC ORD | 0.283225 |
| PLAYTECH PLC | 0.133983 |
| ZIGUP PLC | 0.114547 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076394 |
| BIG YELLOW GROUP PLC | 0.09959 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.21014 |
| TREATT PLC | 0.030641 |
| DCC PLC | 0.051894 |
| EVOKE PLC | 0.180516 |
| HISCOX LTD | 0.177719 |
| UNITED UTILITIES PLC | 0.363093 |
| NATIONAL GRID PLC | 2.640824 |
| GENUS PLC | 0.034298 |
| PENSIONBEE GROUP PLC-WI | 0.08297 |
| ODYSSEAN INVESTMENT TRUST PL | 0.067317 |
| TT ELECTRONICS PLC | 0.080814 |
| BLACKROCK GREATER EUROPE INVES | 0.050352 |
| RENTOKIL INITIAL PLC | 1.344274 |
| HARBOURVEST GLOBAL PRIVA | 0.036526 |
| ASTRAZENECA PLC | 0.797879 |
| SEVERN TRENT PLC | 0.141466 |
| JD SPORTS FASHION PLC | 1.280124 |
| HALMA PLC | 0.200496 |
| IBSTOCK PLC | 0.210004 |
| REACH PLC | 0.161795 |
| TP ICAP PLC | 0.400138 |
| ROTORK PLC | 0.441265 |
| RECKITT BENCKISER GROUP PLC | 0.359753 |
| CAPITAL GEARING TRUST PLC | 0.008681 |
| GCP ASSET BACKED INCOME FUND L | 0.104066 |
| SHAFTESBURY CAPITAL PLC | 0.725107 |
| LSL PROPERTY SERVICES PLC | 0.0497 |
| INVESTEC PLC | 0.316452 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097645 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116582 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.064209 |
| PARAGON BANKING GROUP PLC | 0.103268 |
| MID WYND INTERNATIONAL INVESTM | 0.019304 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.10237 |
| BREEDON GROUP PLC | 0.149369 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010882 |
| HIKMA PHARMACEUTICALS PLC | 0.084442 |
| IMPERIAL BRANDS PLC | 0.399631 |
| SYNCONA LTD | 0.323177 |
| STHREE PLC | 0.06595 |
| SEGRO PLC | 0.660212 |
| CASTELNAU GROUP LTD | 0.164569 |
| LLOYDS BANKING GROUP PLC | 31.668615 |
| BURBERRY GROUP PLC | 0.191133 |
| SSE PLC | 0.588698 |
| TRAVIS PERKINS PLC | 0.113152 |
| HERALD INVESTMENT TRUST PLC | 0.026536 |
| KELLER GROUP PLC | 0.037296 |
| ENQUEST PLC | 0.783359 |
| MELROSE INDUSTRIES PLC | 0.668553 |
| MARKS AND SPENCER GROUP PLC | 1.077618 |
| DOMINOS PIZZA GROUP PLC | 0.190242 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134599 |
| INVESCO BOND INCOME PLUS LTD | 0.116381 |
| TEMPLE BAR INVESTMENT TRUST | 0.149205 |
| ICG PLC | 0.153976 |
| VICTREX PLC | 0.046184 |
| SABRE INSURANCE GROUP PLC | 0.129552 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096952 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029225 |
| TRUSTPILOT GROUP PLC | 0.183036 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.161421 |
| COSTAIN GROUP PLC | 0.129557 |
| INCHCAPE PLC | 0.171403 |
| CAPITA PLC | 0.059821 |
| ELEMENTIS PLC | 0.297489 |
| ANTOFAGASTA PLC | 0.184176 |
| GEORGIA CAPITAL PLC | 0.014962 |
| SMITH & NEPHEW PLC | 0.464461 |
| GAMES WORKSHOP GROUP PLC | 0.017124 |
| ABRDN PLC | 0.961694 |
| HENDERSON EUR TST | 0.161451 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066259 |
| EXPERIAN PLC | 0.488242 |
| INTEGRAFIN HOLDINGS PLC | 0.157789 |
| PERSIMMON PLC | 0.17052 |
| ITV PLC | 1.799327 |
| SHELL PLC | 3.115758 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032307 |
| PANTHEON INTERNATIONAL PLC | 0.021852 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237177 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024475 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020965 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048997 |
| PICTON PROPERTY INCOME LIMITED | 0.277106 |
| ABERFORTH SMALLER COS-ORD | 0.041578 |
| EMPIRIC STUDENT PROPERTY PLC | 0.33559 |
| BYTES TECHNOLOGY LTD | 0.117365 |
| MONDI PLC | 0.235031 |
| BRIDGEPOINT GROUP-REGS WI | 0.292773 |
| 4IMPRINT GROUP PLC | 0.014619 |
| KIER GROUP PLC | 0.229225 |
| S & U PLC | 0.002279 |
| DOWLAIS GROUP PLC | 0.69907 |
| AO WORLD PLC | 0.152417 |
| WILMINGTON PLC | 0.043689 |
| MJ GLEESON PLC | 0.028878 |
| ROBERT WALTERS PLC | 0.031071 |
| POLAR CAPITAL TECHNOLOGY TR | 0.60818 |
| CHRYSALIS INVESTMENTS LTD | 0.271512 |
| QINETIQ GROUP PLC | 0.254306 |
| UTILICO EMERGING MARKETS LTD | 0.091895 |
| PANTHEON INFRASTRUCTURE PLC | 0.240631 |
| OXFORD INSTRUMENTS PLC | 0.029195 |
| JUST GROUP PLC | 0.543872 |
| SPIRE HEALTHCARE GROUP PLC | 0.150345 |
| AUCTION TECHNOLOGY GROUP | 0.05118 |
| VISTRY GROUP PLC | 0.169308 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043785 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.10158 |
| VESUVIUS PLC | 0.131958 |
| GLENCORE PLC | 5.137759 |
| SCHRODER UK MID CAP FUND PLC | 0.018184 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032116 |
| PENSANA PLC | 0.159311 |
| FERREXPO PLC | 0.1583 |
| IMI PLC | 0.125229 |
| CARD FACTORY PLC | 0.157433 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044425 |
| RASPBERRY PI HOLDINGS ORD | 0.034533 |
| JPMORGAN US SMALLER COMPANIES | 0.03012 |
| HALEON PLC | 4.775465 |
| BRITISH LAND CO PLC | 0.524318 |
| AIRTEL AFRICA PLC | 0.306645 |
| QUILTER PLC | 0.716991 |
| MARSHALLS PLC | 0.121368 |
| ANGLO AMERICAN PLC | 0.531904 |
| HANSA INVESTMENT CO LTD-A O | 0.040568 |
| HENDERSON FAR EAST INCOME LTD | 0.096411 |
| MONTANARO EUROPEAN SMALLER COS | 0.081114 |
| JUPITER FUND MANAGEMENT PLC | 0.218759 |
| SAGE GROUP PLC | 0.510498 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000087 |
| HAMMERSON PLC | 0.265266 |
| WORKSPACE GROUP PLC | 0.073593 |
| SERCO GROUP PLC | 0.537386 |
| CQS NEW CITY HIGH YIELD FUND L | 0.335537 |
| REGIONAL REIT LTD | 0.063423 |
| SPECTRIS PLC | 0.052845 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040627 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.992736 |
| F&C INVESTMENT TRUST PLC | 0.255059 |
| LAW DEBENTURE CORP PLC/FUND | 0.070995 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.205185 |
| SPIRAX GROUP PLC | 0.039208 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02053 |
| ASSOCIATED BRITISH FOODS PLC | 0.15768 |
| APPLIED NUTRITION PLC | 0.120109 |
| POLLEN STREET PLC | 0.016084 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.284194 |
| CONVATEC GROUP PLC | 0.879624 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283293 |
| PETS AT HOME GROUP PLC | 0.230412 |
| SECURE TRUST BANK PLC | 0.009253 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100563 |
| NEWRIVER REIT PLC | 0.205325 |
| RICARDO PLC | 0.026385 |
| ZEGONA COMMUNICATIONS PLC | 0.103076 |
| AVIVA PLC | 1.627897 |
| TARGET HEALTHCARE REIT PLC | 0.330267 |
| DUNELM GROUP PLC | 0.066354 |
| BLACKROCK SMALLER COS TRUST PL | 0.021948 |
| GREGGS PLC | 0.053621 |
| DFS FURNITURE PLC | 0.098727 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070065 |
| TELECOM PLUS PLC | 0.033038 |
| THG PLC | 0.355104 |
| ESSENTRA PLC | 0.151815 |
| TATE & LYLE PLC | 0.196279 |
| OCEAN WILSONS HOLDINGS LTD | 0.007444 |
| S4 CAPITAL PLC | 0.255495 |
| ASHOKA INDIA EQUITY IT | 0.091127 |
| NORTH ATLANTIC SMALLER COS INV | 0.065145 |
| AUTO TRADER GROUP PLC | 0.460316 |
| MERCANTILE INVESTMENT TRUST | 0.381565 |
| BH MACRO LTD | 0.174626 |
| J D WETHERSPOON PLC | 0.04179 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.078888 |
| GREENCOAT UK WIND PLC | 1.134889 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012619 |
| IP GROUP PLC | 0.464856 |
| FIDELITY EMERGING MARKETS LTD | 0.025882 |
| DR. MARTENS PLC | 0.299915 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.281046 |
| HOLLYWOOD BOWL GROUP PLC | 0.085233 |
| BP PLC | 7.640501 |
| HARWORTH GROUP PLC | 0.04941 |
| NORCROS PLC | 0.040364 |
| ECORA RESOURCES PLC | 0.103694 |
| ME GROUP INTERNATIONAL PLC | 0.115149 |
| GRAFTON GROUP PLC | 0.091709 |
| PENNON GROUP PLC | 0.251184 |
| NATWEST GROUP PLC | 4.145093 |
| DIVERSIFIED ENERGY CO PLC | 0.029389 |
| UNILEVER PLC | 1.285592 |
| HILL & SMITH PLC | 0.042798 |
| SEPLAT ENERGY PLC | 0.179765 |
| BLACKROCK THROGMORTON TRUST PL | 0.03882 |
| B&M EUROPEAN VALUE RETAIL SA | 0.49673 |
| SIG PLC | 0.323457 |
| MOLTEN VENTURES PLC | 0.083816 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095537 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137174 |
| GORE STREET ENERGY STORAGE F | 0.254218 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006013 |
| KENMARE RESOURCES PLC | 0.03725 |
| WORLDWIDE HEALTHCARE TRUST P | 0.231401 |
| BALFOUR BEATTY PLC | 0.263455 |
| DRAX GROUP PLC | 0.184186 |
| RS GROUP PLC | 0.24342 |
| INFORMA PLC | 0.69197 |
| XP POWER LTD | 0.013671 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.065753 |
| RIVERSTONE ENERGY LTD | 0.011379 |
| FORTERRA PLC | 0.108724 |
| MACFARLANE GROUP PLC | 0.076052 |
| FUTURE PLC | 0.049865 |
| ASHMORE GROUP PLC | 0.237159 |
| WAREHOUSE REIT PLC | 0.213149 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.261492 |
| RATHBONES GROUP PLC | 0.032442 |
| ASHTEAD GROUP PLC | 0.22572 |
| CENTRICA PLC | 2.55761 |
| SDCL ENERGY EFFICIENCY INCOM | 0.484451 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018411 |
| NINETY ONE PLC | 0.208556 |
| BROOKS MACDONALD GROUP PLC | 0.007128 |
| MEARS GROUP PLC | 0.043842 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.307745 |
| HILTON FOOD GROUP PLC | 0.042814 |