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 (10 Feb 2026): | 1521.02 |
| Day range: | 1516.02 / 1525.94 |
| Change abs./rel.: | -2.72 / -0.18% |
| Year range: | 1128.35 / 1525.94 |
| Name | Index Shares |
|---|---|
| JUST GROUP PLC | 0.496439 |
| ROTORK PLC | 0.443712 |
| UNITED UTILITIES PLC | 0.367015 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032656 |
| SEGRO PLC | 0.667346 |
| BERKELEY GROUP HOLDINGS PLC | 0.049861 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07626 |
| AVON TECHNOLOGIES PLC | 0.016129 |
| MOBICO GROUP PLC | 0.250776 |
| CALEDONIA INVESTMENTS PLC | 0.160138 |
| MJ GLEESON PLC | 0.029131 |
| JD SPORTS FASHION PLC | 1.276087 |
| INTEGRAFIN HOLDINGS PLC | 0.159493 |
| FIRSTGROUP PLC | 0.290037 |
| F&C INVESTMENT TRUST PLC | 0.255296 |
| PERSIMMON PLC | 0.172432 |
| RANK GROUP PLC | 0.110259 |
| BLACKROCK SMALLER COS TRUST PL | 0.021399 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.119039 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.228072 |
| NORTH AMERICAN INCOME TRUST PL | 0.056511 |
| SYNCONA LTD | 0.326735 |
| HGCAPITAL TRUST PLC | 0.229893 |
| CQS NEW CITY HIGH YIELD FUND L | 0.346531 |
| MELROSE INDUSTRIES PLC | 0.672875 |
| RIT CAPITAL PARTNERS PLC | 0.053204 |
| CAPITAL GEARING TRUST PLC | 0.008396 |
| BELLWAY PLC | 0.063152 |
| CRANSWICK PLC | 0.028247 |
| ELEMENTIS PLC | 0.296001 |
| BRIDGEPOINT GROUP-REGS WI | 0.295935 |
| VESUVIUS PLC | 0.133383 |
| CHEMRING GROUP PLC | 0.145996 |
| S & U PLC | 0.002304 |
| ABERFORTH SMALLER COS-ORD | 0.041459 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.138857 |
| TRITAX BIG BOX REIT PLC | 1.297701 |
| SDCL ENERGY EFFICIENCY INCOM | 0.489684 |
| GORE STREET ENERGY STORAGE F | 0.256964 |
| ODYSSEAN INVESTMENT TRUST PL | 0.068321 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069896 |
| SOLGOLD PLC | 0.790922 |
| PANTHEON INTERNATIONAL PLC | 0.02047 |
| HAMMERSON PLC | 0.268666 |
| RHI MAGNESITA NV | 0.010451 |
| ENQUEST PLC | 0.797894 |
| ORYX INTERNATIONAL GROWTH | 0.007243 |
| FULLER SMITH & TURNER PLC | 0.014954 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.003458 |
| SPEEDY HIRE PLC | 0.24303 |
| ASHOKA INDIA EQUITY IT | 0.090742 |
| ECORA RESOURCES PLC | 0.105169 |
| PURETECH HEALTH PLC | 0.11627 |
| DISCOVERIE GROUP PLC | 0.050611 |
| DIVERSIFIED ENERGY CO PLC | 0.029245 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049344 |
| WILMINGTON PLC | 0.044247 |
| ABRDN PLC | 0.972082 |
| CAPITA PLC | 0.060467 |
| FRANKLIN GL TR PLC | 0.026837 |
| OXFORD BIOMEDICA PLC | 0.044194 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061175 |
| ASHMORE GROUP PLC | 0.23972 |
| CAB PAYMENTS HOLDINGS ORD | 0.052931 |
| PRUDENTIAL PLC | 1.376339 |
| J D WETHERSPOON PLC | 0.042241 |
| TRUSTPILOT GROUP PLC | 0.182446 |
| BLACKROCK FRONTIERS INVESTMENT | 0.099259 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.071134 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451396 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.225721 |
| JUPITER FUND MANAGEMENT PLC | 0.221121 |
| UNILEVER PLC | 1.155113 |
| CANAL PLUS | 0.361075 |
| NATWEST GROUP PLC | 4.160683 |
| LOWLAND INVESTMENT COMPANY PLC | 0.117781 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048895 |
| CARD FACTORY PLC | 0.158656 |
| CENTRICA PLC | 2.510025 |
| HALMA PLC | 0.202662 |
| PEARSON PLC | 0.329391 |
| IMPERIAL BRANDS PLC | 0.400423 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007456 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060352 |
| LANCASHIRE HOLDINGS LTD | 0.125416 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009548 |
| KAINOS GROUP PLC | 0.043148 |
| BANKERS INVESTMENT TRUST PLC | 0.516617 |
| VISTRY GROUP PLC | 0.169537 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00601 |
| FRASERS GROUP PLC | 0.064716 |
| MCBRIDE PLC | 0.086774 |
| VOLUTION GROUP PLC | 0.105655 |
| AVI GLOBAL TRUST PLC | 0.217236 |
| SMITHSON INVESTMENT TRUST PLC | 0.057686 |
| MURRAY INTERNATIONAL TR-O | 0.318368 |
| SMITHS GROUP PLC | 0.174877 |
| MITIE GROUP PLC | 0.661317 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.822043 |
| ADMIRAL GROUP PLC | 0.12646 |
| J SAINSBURY PLC | 0.92168 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037533 |
| FIDELITY EMERGING MARKETS LTD | 0.018768 |
| NEXT PLC | 0.06106 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.287484 |
| CORDIANT DIGITAL INFRASTRUCT | 0.403246 |
| MITCHELLS & BUTLERS PLC | 0.138666 |
| SECURITIES TRUST OF SCOTLAND P | 0.062242 |
| SCHRODER UK MID CAP FUND PLC | 0.018223 |
| MONKS INVESTMENT TRUST PLC | 0.088865 |
| ASTRAZENECA PLC | 0.806513 |
| BRITISH LAND CO PLC | 0.53 |
| LITERACY CAPITAL PLC | 0.023107 |
| ANGLO AMERICAN PLC | 0.53765 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132543 |
| GRAFTON GROUP PLC | 0.091178 |
| ITV PLC | 1.818762 |
| TARGET HEALTHCARE REIT PLC | 0.333834 |
| CC JAPAN INCOME & GROWTH TRUST | 0.072142 |
| VODAFONE GROUP PLC | 10.32135 |
| NEXTENERGY SOLAR FUND | 0.286449 |
| B&M EUROPEAN VALUE RETAIL SA | 0.503209 |
| WEIR GROUP PLC | 0.139575 |
| ESSENTRA PLC | 0.153413 |
| VICTREX PLC | 0.046683 |
| GSK PLC | 2.194851 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060874 |
| HUNTING PLC | 0.071981 |
| SHELL PLC | 3.097507 |
| MONTANARO UK SMALLER COMPANIES | 0.060307 |
| SENIOR PLC | 0.219279 |
| ZIGUP PLC | 0.115785 |
| CLS HOLDINGS PLC | 0.071203 |
| WICKES GROUP PLC | 0.119018 |
| GAMMA COMMUNICATIONS PLC | 0.048852 |
| BH MACRO LTD | 0.17238 |
| RIO TINTO PLC | 0.576848 |
| THG PLC | 0.35894 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064629 |
| TATE & LYLE PLC | 0.1984 |
| BAE SYSTEMS PLC | 1.61543 |
| ENERGEAN PLC | 0.080051 |
| SCHRODER ORIENTAL INCOME FUND | 0.116493 |
| HARWORTH GROUP PLC | 0.050108 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029351 |
| AG BARR PLC | 0.059046 |
| WISE PLC - A | 0.36463 |
| CMC MARKETS PLC | 0.049769 |
| APTITUDE SOFTWARE GROUP PLC | 0.025276 |
| SCOTTISH MORTGAGE INV TR PLC | 0.570095 |
| PZ CUSSONS PLC | 0.147518 |
| PAGEGROUP PLC | 0.167861 |
| MORGAN SINDALL GROUP PLC | 0.023729 |
| C&C GROUP PLC | 0.199163 |
| DOMINOS PIZZA GROUP PLC | 0.187501 |
| TT ELECTRONICS PLC | 0.074812 |
| HELIOS TOWERS PLC | 0.414323 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080387 |
| MID WYND INTERNATIONAL INVESTM | 0.01706 |
| METRO BANK HOLDINGS PLC | 0.167318 |
| TRAINLINE PLC | 0.215803 |
| ENTAIN PLC | 0.321434 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.219662 |
| CONVATEC GROUP PLC | 0.853023 |
| SOFTCAT PLC | 0.066219 |
| HENRY BOOT PLC | 0.040493 |
| MORGAN ADVANCED MATERIALS PLC | 0.147522 |
| PENNON GROUP PLC | 0.253899 |
| EDINBURGH INVESTMENT TRUST | 0.07364 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087709 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.2599 |
| APPLIED NUTRITION PLC | 0.075298 |
| CHRYSALIS INVESTMENTS LTD | 0.26672 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024155 |
| 3I GROUP PLC ORD | 0.525351 |
| ELIXIRR INTERNATIONAL PLC | 0.010266 |
| S4 CAPITAL PLC | 0.260021 |
| ROLLS-ROYCE HOLDINGS PLC | 4.522141 |
| BIG YELLOW GROUP PLC | 0.100667 |
| FORTERRA PLC | 0.109898 |
| INFORMA PLC | 0.69395 |
| WAG PAYMENT SOLUTIONS - W/I | 0.107464 |
| SAVILLS PLC | 0.070928 |
| BURBERRY GROUP PLC | 0.194169 |
| CONDUIT HOLDINGS LTD | 0.082896 |
| RIGHTMOVE PLC | 0.412224 |
| BLACKROCK THROGMORTON TRUST PL | 0.038564 |
| LLOYDS BANKING GROUP PLC | 31.614839 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.09562 |
| GAMES WORKSHOP GROUP PLC | 0.017311 |
| BALFOUR BEATTY PLC | 0.263362 |
| RIVERSTONE ENERGY LTD | 0.003412 |
| TEMPLETON EMERGING MARKETS-O | 0.500936 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133713 |
| BELLEVUE HEALTH TRUST PLC | 0.050128 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280741 |
| OXFORD INSTRUMENTS PLC | 0.028999 |
| SSP GROUP PLC | 0.426334 |
| HERALD INVESTMENT TRUST PLC | 0.025749 |
| POLLEN STREET PLC | 0.015257 |
| JAMES FISHER & SONS PLC | 0.02147 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.097745 |
| MERCHANTS TRUST PLC/THE | 0.079275 |
| RUFFER INVESTMENT COMPANY LTD | 0.157293 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.191159 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024015 |
| STANDARD CHARTERED PLC | 0.995771 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181629 |
| TELECOM PLUS PLC | 0.033418 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041432 |
| POLAR CAPITAL TECHNOLOGY TR | 0.601649 |
| ALLIANCE WITAN PLC | 0.206926 |
| CERES POWER HOLDINGS PLC | 0.059908 |
| WHITBREAD PLC | 0.09182 |
| AJ BELL PLC | 0.175761 |
| ASOS PLC | 0.041835 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.07185 |
| NORCROS PLC | 0.040733 |
| BLOOMSBURY PUBLISHING PLC | 0.042885 |
| FRESNILLO PLC | 0.099175 |
| HILTON FOOD GROUP PLC | 0.043277 |
| MONDI PLC | 0.23757 |
| COMPUTACENTER PLC | 0.037058 |
| SEVERFIELD PLC | 0.156705 |
| ZOTEFOAMS PLC | 0.02214 |
| SMITH & NEPHEW PLC | 0.45667 |
| VANQUIS BANKING GROUP PLC | 0.132378 |
| DUNELM GROUP PLC | 0.067151 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268844 |
| JOHNSON SERVICE GROUP PLC | 0.200272 |
| ZEGONA COMMUNICATIONS PLC | 0.10419 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088736 |
| KIER GROUP PLC | 0.230184 |
| IBSTOCK PLC | 0.212282 |
| HOWDEN JOINERY GROUP PLC | 0.28028 |
| DFS FURNITURE PLC | 0.099366 |
| OAKLEY CAPITAL INVESTMENTS | 0.0788 |
| SUPERMARKET INCOME REIT PLC | 0.66765 |
| KELLER GROUP PLC | 0.037367 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039821 |
| WORKSPACE GROUP PLC | 0.074388 |
| FORESIGHT SOLAR FUND | 0.278583 |
| UTILICO EMERGING MARKETS LTD | 0.09088 |
| SCHRODER INCOME GROWTH FUND PL | 0.036479 |
| HOLLYWOOD BOWL GROUP PLC | 0.085765 |
| MACFARLANE GROUP PLC | 0.077991 |
| RASPBERRY PI HOLDINGS ORD | 0.034906 |
| FIDELITY ASIAN VALUES PLC | 0.034081 |
| GYM GROUP PLC | 0.08316 |
| REGIONAL REIT LTD | 0.060009 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.172943 |
| ASSOCIATED BRITISH FOODS PLC | 0.159148 |
| PRIMARY HEALTH PROPERTIES PLC | 1.366973 |
| GOODWIN PLC | 0.001536 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.267028 |
| PANTHEON INTERNATIONAL PLC | 0.230587 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028141 |
| HENDERSON HIGH INCOME TRUST PLC | 0.090318 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.088149 |
| RS GROUP PLC | 0.246049 |
| MARKS AND SPENCER GROUP PLC | 1.089343 |
| PETS AT HOME GROUP PLC | 0.231137 |
| SSE PLC | 0.649055 |
| GREENCOAT UK WIND PLC | 1.123155 |
| CLARKSON PLC | 0.015505 |
| SHAFTESBURY CAPITAL PLC | 0.732939 |
| MURRAY INCOME TRUST PLC | 0.052443 |
| NINETY ONE PLC | 0.21056 |
| MOONPIG GROUP PLC | 0.147492 |
| BARRATT REDROW PLC | 0.715483 |
| BROOKS MACDONALD GROUP PLC | 0.007185 |
| ME GROUP INTERNATIONAL PLC | 0.116403 |
| LEGAL & GENERAL GROUP PLC ORD | 3.045036 |
| OSB GROUP PLC | 0.191598 |
| QINETIQ GROUP PLC | 0.254367 |
| FUTURE PLC | 0.04774 |
| IWG PLC | 0.402343 |
| FDM GROUP HOLDINGS PLC | 0.048607 |
| AO WORLD PLC | 0.15242 |
| CITY OF LONDON INVESTMENT GROU | 0.017001 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.16632 |
| IMI PLC | 0.126609 |
| MOLTEN VENTURES PLC | 0.083584 |
| CASTELNAU GROUP LTD | 0.179423 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021567 |
| NIPPON ACTIVE VALUE FUND PLC | 0.101641 |
| GRESHAM HOUSE ENRG STRG FUND | 0.296678 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.149079 |
| PHOENIX GROUP HOLDINGS | 0.404383 |
| HARBOURVEST GLOBAL PRIVA | 0.03668 |
| ASHTEAD GROUP PLC | 0.225265 |
| PENSANA PLC | 0.165402 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032621 |
| AUTO TRADER GROUP PLC | 0.458137 |
| HSBC HOLDINGS PLC | 9.243118 |
| ABRDN ASIA FOCUS PLC | 0.074244 |
| CHESNARA PLC | 0.121437 |
| SIG PLC | 0.323395 |
| JPMORGAN EMERGING MKTS-ORD | 0.518368 |
| INTUITIVE INVESTMENTS GROUP | 0.116196 |
| TEMPLE BAR INVESTMENT TRUST | 0.152171 |
| DRAX GROUP PLC | 0.183127 |
| 4IMPRINT GROUP PLC | 0.014777 |
| FIDELITY CHINA SPECIAL SITUA | 0.253652 |
| TBC BANK GROUP PLC | 0.023651 |
| TREATT PLC | 0.030972 |
| PENSIONBEE GROUP PLC-WI | 0.078889 |
| GENUIT GROUP PLC | 0.133127 |
| MARSHALLS PLC | 0.122679 |
| AUCTION TECHNOLOGY GROUP | 0.051802 |
| LAND SECURITIES GROUP PLC | 0.400721 |
| HENDERSON SMALLER COMPANIES IN | 0.031728 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.08728 |
| FINSBURY GR&INC TRUST-ORD | 0.064194 |
| JPMORGAN US SMALLER COMPANIES | 0.029028 |
| GREAT PORTLAND ESTATES PLC | 0.200398 |
| UNITE GROUP PLC | 0.230036 |
| SAGE GROUP PLC | 0.515774 |
| RECKITT BENCKISER GROUP PLC | 0.346887 |
| ICG PLC | 0.155639 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017799 |
| DIPLOMA PLC | 0.072199 |
| MONTANARO EUROPEAN SMALLER COS | 0.07779 |
| BT GROUP PLC | 3.194887 |
| SYNTHOMER PLC | 0.059444 |
| KENMARE RESOURCES PLC | 0.037652 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060688 |
| INVESTEC PLC | 0.317709 |
| INVESCO ASIA TRUST PLC | 0.103388 |
| SCHRODERS PLC ORD | 0.428433 |
| ANTOFAGASTA PLC | 0.186166 |
| GENEL ENERGY PLC | 0.150391 |
| XP POWER LTD | 0.013871 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258392 |
| JTC PLC | 0.084457 |
| SABRE INSURANCE GROUP PLC | 0.130307 |
| PARAGON BANKING GROUP PLC | 0.103464 |
| PLUS500 LTD | 0.035532 |
| CLOSE BROTHERS GROUP PLC | 0.080395 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120683 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042131 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.246465 |
| PERSONAL ASSETS TRUST PLC | 0.165914 |
| FERREXPO PLC | 0.16001 |
| LUCECO PLC | 0.0418 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076451 |
| IG GROUP HOLDINGS PLC | 0.179834 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044117 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195495 |
| SIRIUS REAL ESTATE LTD | 0.803741 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.174982 |
| SECURE TRUST BANK PLC | 0.009299 |
| PICTON PROPERTY INCOME LIMITED | 0.277552 |
| HICL INFRASTRUCTURE PLC | 1.030591 |
| CT PRIVATE EQUITY | 0.033524 |
| PANTHEON INFRASTRUCTURE PLC | 0.243067 |
| M&G PLC | 1.294028 |
| MAN GROUP PLC | 0.59223 |
| EVOKE PLC | 0.193242 |
| SEVERN TRENT PLC | 0.143024 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.813173 |
| NEWRIVER REIT PLC | 0.171379 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016618 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.141492 |
| CRODA INTERNATIONAL PLC | 0.069646 |
| WIZZ AIR HOLDINGS PLC | 0.041509 |
| WH SMITH PLC | 0.065805 |
| DIAGEO PLC | 1.197576 |
| INCHCAPE PLC | 0.169821 |
| RENISHAW PLC | 0.018472 |
| COATS GROUP PLC | 1.030119 |
| JPMORGAN JAPANESE INVESTMENT T | 0.08596 |
| ACG METALS LTD | 0.00387 |
| NATIONAL GRID PLC | 2.669515 |
| EXPERIAN PLC | 0.493326 |
| FIDELITY EUROPEAN TRUST PLC | 0.272488 |
| BUNZL PLC | 0.173439 |
| HENDERSON FAR EAST INCOME LTD | 0.101264 |
| JOHNSON MATTHEY PLC | 0.088876 |
| ROBERT WALTERS PLC | 0.0314 |
| HALFORDS GROUP PLC | 0.111776 |
| DR. MARTENS PLC | 0.303372 |
| HARBOUR ENERGY PLC | 0.292303 |
| SPIRAX GROUP PLC | 0.039631 |
| GREGGS PLC | 0.0542 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.232952 |
| BARCLAYS PLC | 7.491216 |
| STHREE PLC | 0.066678 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103476 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075961 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.087867 |
| DCC PLC | 0.05215 |
| AVIVA PLC | 1.645481 |
| SPIRE HEALTHCARE GROUP PLC | 0.151969 |
| PPHE HOTEL GROUP LTD | 0.009278 |
| GRAINGER PLC | 0.36218 |
| THE EUROPEAN SMALLER COMPANIES | 0.189916 |
| COSTAIN GROUP PLC | 0.131011 |
| BANK OF GEORGIA GROUP PLC | 0.017093 |
| ON THE BEACH GROUP PLC | 0.069714 |
| RENTOKIL INITIAL PLC | 1.358794 |
| BLACKROCK GREATER EUROPE INVES | 0.049627 |
| INVESCO BOND INCOME PLUS LTD | 0.12338 |
| CREST NICHOLSON HOLDINGS PLC | 0.126624 |
| ALTYN PLC | 0.004806 |
| GEORGIA CAPITAL PLC | 0.014712 |
| BODYCOTE PLC | 0.093614 |
| RATHBONES GROUP PLC | 0.032673 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.300887 |
| HIKMA PHARMACEUTICALS PLC | 0.085354 |
| SAGA PLC | 0.047331 |
| TP ICAP PLC | 0.399904 |
| PLAYTECH PLC | 0.13543 |
| WORLDWIDE HEALTHCARE TRUST P | 0.209505 |
| ABRDN UK SMALLER COS GROWTH TR | 0.029212 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062817 |
| LIFE SCIENCE REIT PLC | 0.188103 |
| COCA-COLA HBC AG-DI | 0.107505 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.065023 |
| IP GROUP PLC | 0.458264 |
| COMPASS GROUP PLC | 0.9133 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148618 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.248903 |
| LSL PROPERTY SERVICES PLC | 0.050094 |
| HAYS PLC | 0.854874 |
| GCP ASSET BACKED INCOME FUND L | 0.11232 |
| KINGFISHER PLC | 0.92742 |
| ST JAMES S PLACE PLC ORD | 0.282985 |
| SEPLAT ENERGY PLC | 0.184433 |
| VP PLC | 0.010609 |
| AIRTEL AFRICA PLC | 0.309931 |
| OCADO GROUP PLC | 0.324631 |
| TRAVIS PERKINS PLC | 0.114374 |
| BYTES TECHNOLOGY LTD | 0.115694 |
| PORVAIR PLC | 0.018455 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043912 |
| CARNIVAL PLC | 0.072285 |
| HALEON PLC | 4.793946 |
| ASTON MARTIN LAGONDA GLOBAL | 0.156272 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011403 |
| TULLOW OIL PLC | 0.603701 |
| NORTH ATLANTIC SMALLER COS INV | 0.068122 |
| INVESCO GLOBAL EQT | 0.037657 |
| MERCANTILE INVESTMENT TRUST | 0.372291 |
| HISCOX LTD | 0.176311 |
| LAW DEBENTURE CORP PLC/FUND | 0.071808 |
| HANSA INVESTMENT CO LTD-A O | 0.041006 |
| TESCO PLC | 3.47836 |
| ARTEMIS UK FUTURE | 0.016137 |
| PREMIER FOODS PLC | 0.340831 |
| GREENCORE GROUP PLC | 0.295141 |
| NCC GROUP PLC | 0.149999 |
| THE BEAUTY TECH GROUP ORD | 0.039649 |
| TAYLOR WIMPEY PLC | 1.90439 |
| AEP PLANTATIONS PLC | 0.009998 |
| XPS PENSIONS GROUP PLC | 0.082317 |
| GENUS PLC | 0.034931 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067374 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.2822 |
| GLENCORE PLC | 5.142459 |
| WPP PLC | 0.57986 |
| HILL & SMITH PLC | 0.042902 |
| REACH PLC | 0.168918 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036136 |
| HOCHSCHILD MINING PLC | 0.170928 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090258 |
| TWENTYFOUR INCOME FUND LTD | 0.433518 |
| GALLIFORD TRY PLC | 0.053413 |
| PAN AFRICAN RESOURCES PLC | 0.882145 |
| PAYPOINT PLC | 0.023167 |
| FIDELITY SPECIAL VALUES PLC | 0.172773 |
| SOCIAL HOUSING REIT PLC | 0.194493 |
| SERCO GROUP PLC | 0.534396 |
| QUILTER PLC | 0.724736 |
| EUROCELL PLC | 0.049021 |
| LONDONMETRIC PROPERTY PLC | 1.151115 |
| DERWENT LONDON PLC | 0.052753 |
| HELICAL PLC | 0.054008 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.334489 |
| BP PLC | 7.654801 |
| BEAZLEY PLC | 0.318622 |
| EASYJET PLC | 0.342901 |
| AUGMENTUM FINTECH PLC | 0.085849 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009501 |
| BREEDON GROUP PLC | 0.150994 |
| MARSTONS PLC | 0.327145 |
| MEARS GROUP PLC | 0.044239 |
| AURORA INVESTMENT TRUST PLC | 0.055046 |
| BRITISH AMERICAN TOBACCO PLC | 1.112695 |
| RELX PLC | 0.978133 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050481 |
| INTERTEK GROUP PLC | 0.082836 |
| GB GROUP PLC | 0.127837 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098265 |
| SAFESTORE HOLDINGS PLC | 0.115063 |
| 3I INFRASTRUCTURE PLC | 0.350947 |
| ATALAYA MINING PLC | 0.054033 |
| CURRYS PLC | 0.479468 |