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 (22 May 2025): | 1295.84 |
| Day range: | 1295.84 / 1295.84 |
| Change abs./rel.: | -0.58 / -0.04% |
| Year range: | 1128.35 / 1300.98 |
| Name | Index Shares |
|---|---|
| EDINBURGH WORLDWIDE INVESTMENT | 0.189 |
| GLENCORE PLC | 4.842125 |
| AIRTEL AFRICA PLC | 0.348987 |
| HERALD INVESTMENT TRUST PLC | 0.02652 |
| BARCLAYS PLC | 7.592748 |
| REACH PLC | 0.158504 |
| CRANSWICK PLC | 0.027651 |
| FUTURE PLC | 0.052756 |
| BLACKROCK SMALLER COS TRUST PL | 0.023153 |
| PPHE HOTEL GROUP LTD | 0.006638 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.114533 |
| LAW DEBENTURE CORP PLC/FUND | 0.069574 |
| POLAR CAPITAL TECHNOLOGY TR | 0.616693 |
| OSB GROUP PLC | 0.194268 |
| BAE SYSTEMS PLC | 1.584391 |
| RUFFER INVESTMENT COMPANY LTD | 0.168157 |
| CORDIANT DIGITAL INFRASTRUCT | 0.395909 |
| MELROSE INDUSTRIES PLC | 0.670357 |
| COSTAIN GROUP PLC | 0.129319 |
| HENDERSON SMALLER COMPANIES IN | 0.037242 |
| SCHRODERS PLC ORD | 0.418282 |
| EUROPEAN ASSETS TRUST PLC | 0.189576 |
| BT GROUP PLC | 3.16611 |
| ASHMORE GROUP PLC | 0.217607 |
| INVESCO ASIA TRUST PLC | 0.034904 |
| ADMIRAL GROUP PLC | 0.12385 |
| ORYX INTERNATIONAL GROWTH | 0.0071 |
| HAMMERSON PLC | 0.242355 |
| MOUNTVIEW ESTATES PLC | 0.000962 |
| GREENCORE GROUP PLC | 0.231999 |
| ASTRAZENECA PLC | 0.789693 |
| CAB PAYMENTS HOLDINGS ORD | 0.058337 |
| BIG YELLOW GROUP PLC | 0.098563 |
| ME GROUP INTERNATIONAL PLC | 0.089991 |
| B&M EUROPEAN VALUE RETAIL SA | 0.492209 |
| VISTRY GROUP PLC | 0.170425 |
| DIRECT LINE INSURANCE GROUP PLC | 0.677599 |
| BERKELEY GROUP HOLDINGS PLC | 0.05125 |
| RANK GROUP PLC | 0.096489 |
| GYM GROUP PLC | 0.092087 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.292506 |
| FRANKLIN GL TR PLC | 0.031694 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098421 |
| HEADLAM GROUP PLC | 0.040772 |
| GEORGIA CAPITAL PLC | 0.015744 |
| INVESTEC PLC | 0.32157 |
| ANGLO AMERICAN PLC | 0.646391 |
| SAFESTORE HOLDINGS PLC | 0.112688 |
| RATHBONES GROUP PLC | 0.031949 |
| EXPERIAN PLC | 0.484204 |
| IBSTOCK PLC | 0.207549 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.056471 |
| MARSHALLS PLC | 0.120303 |
| SYNTHOMER PLC | 0.05724 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.114273 |
| SHELL PLC | 3.191408 |
| MJ GLEESON PLC | 0.028597 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023964 |
| M&G PLC | 1.266711 |
| OCADO GROUP PLC | 0.316144 |
| DELIVEROO PLC | 0.515914 |
| WPP PLC | 0.567892 |
| INVESCO BOND INCOME PLUS LTD | 0.105942 |
| MURRAY INCOME TRUST PLC | 0.05229 |
| HENDERSON EUR TST | 0.164271 |
| SMITHS GROUP PLC | 0.180051 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.139047 |
| ANTOFAGASTA PLC | 0.182323 |
| JUST GROUP PLC | 0.537922 |
| OXFORD INSTRUMENTS PLC | 0.029221 |
| ENTAIN PLC | 0.336667 |
| MCBRIDE PLC | 0.083795 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018715 |
| WISE PLC - A | 0.357105 |
| PARAGON BANKING GROUP PLC | 0.106141 |
| CRODA INTERNATIONAL PLC | 0.068209 |
| PHOENIX GROUP HOLDINGS | 0.395062 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.890884 |
| HGCAPITAL TRUST PLC | 0.234934 |
| FIDELITY JAPAN TRUST PLC | 0.0599 |
| TATE & LYLE PLC | 0.194298 |
| QUILTER PLC | 0.709778 |
| LIFE SCIENCE REIT PLC | 0.174712 |
| ASSURA PLC | 1.581194 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031534 |
| SEPLAT ENERGY PLC | 0.176201 |
| CREST NICHOLSON HOLDINGS PLC | 0.124206 |
| COMPUTACENTER PLC | 0.036293 |
| ATALAYA MINING PLC | 0.052909 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059758 |
| CC JAPAN INCOME & GROWTH TRUST | 0.062731 |
| AUTO TRADER GROUP PLC | 0.460752 |
| CHRYSALIS INVESTMENTS LTD | 0.28736 |
| BLOOMSBURY PUBLISHING PLC | 0.042 |
| FULLER SMITH & TURNER PLC | 0.015405 |
| SMITHSON INVESTMENT TRUST PLC | 0.066943 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020816 |
| NCC GROUP PLC | 0.152465 |
| SENIOR PLC | 0.214853 |
| ABRDN PLC | 0.952019 |
| CURRYS PLC | 0.478725 |
| DOWLAIS GROUP PLC | 0.704736 |
| INTUITIVE INVESTMENTS GROUP | 0.084187 |
| PICTON PROPERTY INCOME LIMITED | 0.278148 |
| EVOKE PLC | 0.17787 |
| MORGAN ADVANCED MATERIALS PLC | 0.146609 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.2663 |
| COATS GROUP PLC | 0.825535 |
| HICL INFRASTRUCTURE PLC | 1.049911 |
| SECURITIES TRUST OF SCOTLAND P | 0.06277 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.099954 |
| BREEDON GROUP PLC | 0.146644 |
| ASSOCIATED BRITISH FOODS PLC | 0.15872 |
| FIDELITY EMERGING MARKETS LTD | 0.027425 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.145724 |
| COMPASS GROUP PLC | 0.894451 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069028 |
| ST JAMES S PLACE PLC ORD | 0.286059 |
| SMITH & NEPHEW PLC | 0.460815 |
| CALEDONIA INVESTMENTS PLC | 0.015799 |
| TULLOW OIL PLC | 0.584655 |
| GENUS PLC | 0.033909 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.159787 |
| FRESNILLO PLC | 0.097128 |
| MONTANARO UK SMALLER COMPANIES | 0.076735 |
| BAKKAVOR GROUP PLC | 0.09403 |
| IG GROUP HOLDINGS PLC | 0.181265 |
| PERSIMMON PLC | 0.168592 |
| NORTH AMERICAN INCOME TRUST PL | 0.063836 |
| DCC PLC | 0.052164 |
| HARBOUR ENERGY PLC | 0.290437 |
| EASYJET PLC | 0.335824 |
| TRITAX BIG BOX REIT PLC | 1.166763 |
| HARBOURVEST GLOBAL PRIVA | 0.036611 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101348 |
| MACFARLANE GROUP PLC | 0.075456 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116688 |
| AURORA INVESTMENT TRUST PLC | 0.05835 |
| MARKS AND SPENCER GROUP PLC | 1.064041 |
| SPIRAX GROUP PLC | 0.038813 |
| ALLIANCE WITAN PLC | 0.210773 |
| VICTREX PLC | 0.045694 |
| BARRATT REDROW PLC | 0.711761 |
| FORESIGHT SOLAR FUND | 0.275508 |
| J SAINSBURY PLC | 0.922881 |
| CQS NEW CITY HIGH YIELD FUND L | 0.305682 |
| BUNZL PLC | 0.172857 |
| RENISHAW PLC | 0.018091 |
| ABERFORTH SMALLER COS-ORD | 0.042263 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.239614 |
| SAVILLS PLC | 0.06948 |
| TBC BANK GROUP PLC | 0.023291 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.985908 |
| INTERTEK GROUP PLC | 0.084797 |
| BEAZLEY PLC | 0.33265 |
| MORGAN SINDALL GROUP PLC | 0.023239 |
| RENEWI PLC | 0.03706 |
| METRO BANK HOLDINGS PLC | 0.163789 |
| UNITE GROUP PLC | 0.218854 |
| DERWENT LONDON PLC | 0.051664 |
| FINSBURY GR&INC TRUST-ORD | 0.07468 |
| INVESCO GLOBAL EQT | 0.031282 |
| JUPITER FUND MANAGEMENT PLC | 0.227587 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039729 |
| AJ BELL PLC | 0.175056 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.029235 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099551 |
| OAKLEY CAPITAL INVESTMENTS | 0.076897 |
| HANSA INVESTMENT CO LTD-A O | 0.04016 |
| SHAFTESBURY CAPITAL PLC | 0.717812 |
| DFS FURNITURE PLC | 0.097677 |
| PLAYTECH PLC | 0.132635 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048255 |
| MURRAY INTERNATIONAL TR-O | 0.314029 |
| PORVAIR PLC | 0.01943 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094491 |
| UNILEVER PLC | 1.309125 |
| SPIRE HEALTHCARE GROUP PLC | 0.148832 |
| GENEL ENERGY PLC | 0.0753 |
| LONDONMETRIC PROPERTY PLC | 1.021612 |
| PETERSHILL PARTNERS PLC-W/I | 0.114595 |
| GRAINGER PLC | 0.354705 |
| ECORA RESOURCES PLC | 0.128497 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.145574 |
| COCA-COLA HBC AG-DI | 0.104905 |
| NORCROS PLC | 0.04139 |
| STANDARD CHARTERED PLC | 1.033613 |
| VESUVIUS PLC | 0.133265 |
| CANAL PLUS | 0.360524 |
| LEGAL & GENERAL GROUP PLC ORD | 3.084866 |
| BRITISH AMERICAN TOBACCO PLC | 1.039259 |
| SECURE TRUST BANK PLC | 0.00821 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.078 |
| TREATT PLC | 0.030657 |
| TELECOM PLUS PLC | 0.033048 |
| EDINBURGH INVESTMENT TRUST | 0.075247 |
| DR. MARTENS PLC | 0.29628 |
| IWG PLC | 0.380291 |
| RIGHTMOVE PLC | 0.411966 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.053383 |
| SAGA PLC | 0.047741 |
| BYTES TECHNOLOGY LTD | 0.115348 |
| SCHRODER ORIENTAL INCOME FUND | 0.122265 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038242 |
| TT ELECTRONICS PLC | 0.086579 |
| ZIGUP PLC | 0.111908 |
| OXFORD BIOMEDICA PLC | 0.040437 |
| ENERGEAN PLC | 0.078058 |
| NEXT PLC | 0.060302 |
| WILMINGTON PLC | 0.040363 |
| NEXTENERGY SOLAR FUND | 0.304519 |
| FUNDING CIRCLE HOLDINGS PLC | 0.082436 |
| BELLWAY PLC | 0.062052 |
| GREENCOAT UK WIND PLC | 1.153941 |
| SUPERMARKET INCOME REIT PLC | 0.65387 |
| TRAVIS PERKINS PLC | 0.112014 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.265415 |
| TEMPLETON EMERGING MARKETS-O | 0.531628 |
| GREAT PORTLAND ESTATES PLC | 0.196262 |
| CHEMRING GROUP PLC | 0.143274 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.154832 |
| DIVERSIFIED ENERGY CO PLC | 0.024253 |
| KINGFISHER PLC | 0.942513 |
| SEVERN TRENT PLC | 0.139668 |
| JPMORGAN JAPANESE INVESTMENT T | 0.086009 |
| KELLER GROUP PLC | 0.037795 |
| DOMINOS PIZZA GROUP PLC | 0.188328 |
| DISCOVERIE GROUP PLC | 0.049567 |
| WICKES GROUP PLC | 0.125766 |
| ROBERT WALTERS PLC | 0.031061 |
| GRESHAM HOUSE ENRG STRG FUND | 0.29054 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.259156 |
| MONDI PLC | 0.232667 |
| MONTANARO EUROPEAN SMALLER COS | 0.098106 |
| PLUS500 LTD | 0.036878 |
| KAINOS GROUP PLC | 0.043982 |
| PEARSON PLC | 0.338018 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.257832 |
| QINETIQ GROUP PLC | 0.258937 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124212 |
| ADRIATIC METALS PLC | 0.142811 |
| RENTOKIL INITIAL PLC | 1.32996 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.454369 |
| HILL & SMITH PLC | 0.042367 |
| VOLUTION GROUP PLC | 0.103207 |
| HELICAL PLC | 0.055388 |
| PANTHEON INTERNATIONAL PLC | 0.029525 |
| TAYLOR WIMPEY PLC | 1.864353 |
| ROLLS-ROYCE HOLDING PLC | 4.482874 |
| SEGRO PLC | 0.653267 |
| PRIMARY HEALTH PROPERTIES PLC | 0.690985 |
| CERES POWER HOLDINGS PLC | 0.0584 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157334 |
| RASPBERRY PI HOLDINGS ORD | 0.034175 |
| AVI GLOBAL TRUST PLC | 0.224187 |
| UTILICO EMERGING MARKETS LTD | 0.093148 |
| PANTHEON INFRASTRUCTURE PLC | 0.239856 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034504 |
| MOLTEN VENTURES PLC | 0.085909 |
| AUCTION TECHNOLOGY GROUP | 0.051492 |
| CMC MARKETS PLC | 0.053433 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03516 |
| CLS HOLDINGS PLC | 0.078755 |
| LANCASHIRE HOLDINGS LTD | 0.122828 |
| FRASERS GROUP PLC | 0.06338 |
| JTC PLC | 0.081149 |
| BIOTECH GROWTH TRUST PLC/THE | 0.014664 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.149521 |
| IMPERIAL BRANDS PLC | 0.406666 |
| THG PLC | 0.384439 |
| C&C GROUP PLC | 0.199069 |
| BURBERRY GROUP PLC | 0.188897 |
| RIO TINTO PLC | 0.564134 |
| XPS PENSIONS GROUP PLC | 0.080618 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.055592 |
| PACIFIC HORIZON INVESTMENT TRU | 0.046234 |
| ITV PLC | 1.779116 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043377 |
| PREMIER FOODS PLC | 0.333796 |
| VANQUIS BANKING GROUP PLC | 0.134443 |
| SABRE INSURANCE GROUP PLC | 0.129375 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.291988 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029115 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.294731 |
| MID WYND INTERNATIONAL INVESTM | 0.022603 |
| MOBICO GROUP PLC | 0.178027 |
| VIDENDUM PLC | 0.049149 |
| REGIONAL REIT LTD | 0.064277 |
| BRIDGEPOINT GROUP-REGS WI | 0.289382 |
| GALLIFORD TRY PLC | 0.05257 |
| HENDERSON FAR EAST INCOME LTD | 0.085189 |
| ELEMENTIS PLC | 0.299594 |
| RIVERSTONE ENERGY LTD | 0.011572 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018103 |
| VODAFONE GROUP PLC | 10.642737 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.224175 |
| LSL PROPERTY SERVICES PLC | 0.047773 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025476 |
| MITCHELLS & BUTLERS PLC | 0.135818 |
| SAGE GROUP PLC | 0.5227 |
| PERSONAL ASSETS TRUST PLC | 0.166856 |
| HOWDEN JOINERY GROUP PLC | 0.279094 |
| BELLEVUE HEALTH TRUST PLC | 0.128213 |
| SOLGOLD PLC | 0.766111 |
| PURETECH HEALTH PLC | 0.113556 |
| JOHN WOOD GROUP PLC | 0.346066 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076766 |
| KENMARE RESOURCES PLC | 0.036875 |
| GRAFTON GROUP PLC | 0.092021 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009255 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.070647 |
| LITERACY CAPITAL PLC | 0.012563 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017546 |
| PENSIONBEE GROUP PLC-WI | 0.075427 |
| RHI MAGNESITA NV | 0.007952 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.454024 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.077752 |
| FIRSTGROUP PLC | 0.301483 |
| S & U PLC | 0.002237 |
| FORTERRA PLC | 0.107679 |
| SSE PLC | 0.581206 |
| ASHOKA INDIA EQUITY IT | 0.08789 |
| JAMES FISHER & SONS PLC | 0.020898 |
| DIAGEO PLC | 1.172212 |
| ROTORK PLC | 0.443077 |
| STHREE PLC | 0.067735 |
| URBAN LOGISTICS REIT PLC | 0.24407 |
| EUROCELL PLC | 0.048755 |
| SOCIAL HOUSING REIT PLC | 0.198209 |
| TESCO PLC | 3.550701 |
| NEWRIVER REIT PLC | 0.226898 |
| PAYPOINT PLC | 0.025452 |
| INFORMA PLC | 0.700724 |
| GAMES WORKSHOP GROUP PLC | 0.016909 |
| AG BARR PLC | 0.057827 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.182393 |
| STARWOOD EUROPEAN REAL ESTATE | 0.098431 |
| SPIRENT COMMUNICATIONS PLC | 0.277366 |
| 3I GROUP PLC ORD | 0.504056 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.197257 |
| ALPHAWAVE IP GROUP PLC | 0.176485 |
| HARWORTH GROUP PLC | 0.048644 |
| POLLEN STREET PLC | 0.016326 |
| NATIONAL GRID PLC | 2.577891 |
| NATWEST GROUP PLC | 3.821976 |
| BH MACRO LTD | 0.179522 |
| HIKMA PHARMACEUTICALS PLC | 0.083592 |
| LLOYDS BANKING GROUP PLC | 31.889922 |
| GOODWIN PLC | 0.001547 |
| J D WETHERSPOON PLC | 0.044568 |
| CONVATEC GROUP PLC | 0.870775 |
| WORKSPACE GROUP PLC | 0.0727 |
| WIZZ AIR HOLDINGS PLC | 0.040643 |
| RS GROUP PLC | 0.240878 |
| OCEAN WILSONS HOLDINGS LTD | 0.009212 |
| CITY OF LONDON INVESTMENT GROU | 0.013566 |
| IP GROUP PLC | 0.489124 |
| TWENTYFOUR INCOME FUND LTD | 0.393792 |
| BANK OF GEORGIA GROUP PLC | 0.017062 |
| JPMORGAN AMERICAN INVEST-ORD | 0.092725 |
| ON THE BEACH GROUP PLC | 0.075777 |
| SCOTTISH AMERICAN INVESTMENT C | 0.091552 |
| RELX PLC | 0.97511 |
| BODYCOTE PLC | 0.095347 |
| CAPITA PLC | 0.058737 |
| ASOS PLC | 0.040916 |
| LAND SECURITIES GROUP PLC | 0.392447 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006047 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222465 |
| MOONPIG GROUP PLC | 0.154148 |
| ABRDN ASIA FOCUS PLC | 0.07668 |
| MEARS GROUP PLC | 0.044975 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.059913 |
| HELIOS TOWERS PLC | 0.407502 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.096014 |
| CONDUIT HOLDINGS LTD | 0.081669 |
| INTEGRAFIN HOLDINGS PLC | 0.156202 |
| WAREHOUSE REIT PLC | 0.211004 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032301 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.199888 |
| SIG PLC | 0.338586 |
| CT PRIVATE EQUITY | 0.034038 |
| UNITED UTILITIES PLC | 0.35944 |
| CLOSE BROTHERS GROUP PLC | 0.078716 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066212 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.177527 |
| FERREXPO PLC | 0.156708 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.222882 |
| S4 CAPITAL PLC | 0.242662 |
| RECKITT BENCKISER GROUP PLC | 0.359631 |
| HALMA PLC | 0.198479 |
| WHITBREAD PLC | 0.092964 |
| PETS AT HOME GROUP PLC | 0.229886 |
| HENDERSON INTERNATIONAL INCOME | 0.103143 |
| FIDELITY SPECIAL VALUES PLC | 0.169499 |
| TEMPLE BAR INVESTMENT TRUST | 0.147514 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089686 |
| WEIR GROUP PLC | 0.136694 |
| FIDELITY CHINA SPECIAL SITUA | 0.256645 |
| PZ CUSSONS PLC | 0.14442 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063626 |
| DE LA RUE PLC | 0.088217 |
| GENUIT GROUP PLC | 0.130381 |
| SSP GROUP PLC | 0.420447 |
| RICARDO PLC | 0.032229 |
| PAGEGROUP PLC | 0.164396 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332125 |
| LOWLAND INVESTMENT COMPANY PLC | 0.132318 |
| ESSENTRA PLC | 0.148235 |
| BLACKROCK GREATER EUROPE INVES | 0.05065 |
| SPECTRIS PLC | 0.052094 |
| HSBC HOLDINGS PLC | 9.394803 |
| INDIVIOR PLC | 0.061746 |
| FIDELITY ASIAN VALUES PLC | 0.035795 |
| MERCHANTS TRUST PLC/THE | 0.07799 |
| SCOTTISH MORTGAGE INV TR PLC | 0.628165 |
| FDM GROUP HOLDINGS PLC | 0.047707 |
| WH SMITH PLC | 0.06586 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.1093 |
| INCHCAPE PLC | 0.180607 |
| XP POWER LTD | 0.011891 |
| TRUSTPILOT GROUP PLC | 0.182969 |
| 3I INFRASTRUCTURE PLC | 0.343699 |
| JPMORGAN EMERGING MKTS-ORD | 0.52012 |
| CARD FACTORY PLC | 0.154736 |
| HILTON FOOD GROUP PLC | 0.042347 |
| DIPLOMA PLC | 0.070634 |
| PRUDENTIAL PLC | 1.389626 |
| GREGGS PLC | 0.053106 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.06952 |
| SEVERFIELD PLC | 0.15252 |
| TRAINLINE PLC | 0.231412 |
| GCP ASSET BACKED INCOME FUND L | 0.108814 |
| ZOTEFOAMS PLC | 0.020034 |
| HOCHSCHILD MINING PLC | 0.1674 |
| 4IMPRINT GROUP PLC | 0.014476 |
| BANKERS INVESTMENT TRUST PLC | 0.566827 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042363 |
| HAYS PLC | 0.835301 |
| SCHRODER INCOME GROWTH FUND PL | 0.036553 |
| IMI PLC | 0.128604 |
| LUCECO PLC | 0.038886 |
| NINETY ONE PLC | 0.2023 |
| CLARKSON PLC | 0.015717 |
| ARTEMIS UK FUTURE | 0.014338 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.312455 |
| ASTON MARTIN LAGONDA GLOBAL | 0.148874 |
| ASHTEAD GROUP PLC | 0.229031 |
| ZEGONA COMMUNICATIONS PLC | 0.102039 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.294378 |
| MONKS INVESTMENT TRUST PLC | 0.100507 |
| APTITUDE SOFTWARE GROUP PLC | 0.026344 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.152426 |
| MARSTONS PLC | 0.322943 |
| HISCOX LTD | 0.17836 |
| WAG PAYMENT SOLUTIONS - W/I | 0.094932 |
| JPMORGAN GLOBAL CORE REAL AS | 0.089865 |
| SPEEDY HIRE PLC | 0.237673 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028455 |
| JOHNSON MATTHEY PLC | 0.086929 |
| BP PLC | 7.662115 |
| MERCANTILE INVESTMENT TRUST | 0.390342 |
| GSK PLC | 2.183969 |
| DUNEDIN INCOME GROWTH INVESTME | 0.063944 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.070148 |
| MAN GROUP PLC | 0.599085 |
| RIT CAPITAL PARTNERS PLC | 0.04981 |
| ENQUEST PLC | 0.801017 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.074007 |
| SERCO GROUP PLC | 0.532958 |
| BALFOUR BEATTY PLC | 0.268274 |
| MITIE GROUP PLC | 0.624539 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.373247 |
| HALEON PLC | 4.054502 |
| HUNTING PLC | 0.072882 |
| AVIVA PLC | 1.410174 |
| AO WORLD PLC | 0.129904 |
| JPMORGAN US SMALLER COMPANIES | 0.031365 |
| TARGET HEALTHCARE REIT PLC | 0.326944 |
| NORTH ATLANTIC SMALLER COS INV | 0.004437 |
| PANTHEON INTERNATIONAL PLC | 0.240714 |
| KIER GROUP PLC | 0.22954 |
| BRITISH LAND CO PLC | 0.511491 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.062501 |
| APPLIED NUTRITION PLC | 0.118901 |
| PRS REIT PLC/THE | 0.270896 |
| DRAX GROUP PLC | 0.191196 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059977 |
| FIDELITY EUROPEAN TRUST PLC | 0.212216 |
| AUGMENTUM FINTECH PLC | 0.083462 |
| JD SPORTS FASHION PLC | 1.297723 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.21966 |
| BLACKROCK THROGMORTON TRUST PL | 0.040897 |
| CARNIVAL PLC | 0.098837 |
| AVON TECHNOLOGIES PLC | 0.015642 |
| F&C INVESTMENT TRUST PLC | 0.253549 |
| THE EUROPEAN SMALLER COMPANIES | 0.20547 |
| CAPITAL GEARING TRUST PLC | 0.00942 |
| HALFORDS GROUP PLC | 0.111213 |
| HENRY BOOT PLC | 0.050974 |
| SIRIUS REAL ESTATE LTD | 0.786467 |
| GORE STREET ENERGY STORAGE F | 0.259871 |
| SYNCONA LTD | 0.325636 |
| CHESNARA PLC | 0.077121 |
| VP PLC | 0.009709 |
| SCHRODER UK MID CAP FUND PLC | 0.018067 |
| HOLLYWOOD BOWL GROUP PLC | 0.086576 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.821901 |
| APAX GLOBAL ALPH | 0.227609 |
| PENNON GROUP PLC | 0.248657 |
| DOWNING RENEWABLES & INFRAST | 0.062928 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068682 |
| SOFTCAT PLC | 0.064842 |
| DUNELM GROUP PLC | 0.066122 |
| CENTRICA PLC | 2.661612 |
| WORLDWIDE HEALTHCARE TRUST P | 0.262992 |
| SDCL ENERGY EFFICIENCY INCOM | 0.479655 |
| TP ICAP PLC | 0.395831 |