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 Oct 2025): | 1387.08 |
| Day range: | 1385.40 / 1400.89 |
| Change abs./rel.: | -12.56 / -0.90% |
| Year range: | 1128.35 / 1404.70 |
| Name | Index Shares |
|---|---|
| WEIR GROUP PLC | 0.138216 |
| SPIRE HEALTHCARE GROUP PLC | 0.150489 |
| HELIOS TOWERS PLC | 0.413135 |
| SAGA PLC | 0.047217 |
| CMC MARKETS PLC | 0.054027 |
| TEMPLE BAR INVESTMENT TRUST | 0.149348 |
| SPIRENT COMMUNICATIONS PLC | 0.272732 |
| RIT CAPITAL PARTNERS PLC | 0.058041 |
| CALEDONIA INVESTMENTS PLC | 0.15357 |
| OCADO GROUP PLC | 0.320711 |
| ROLLS-ROYCE HOLDINGS PLC | 4.496082 |
| TBC BANK GROUP PLC | 0.023547 |
| 4IMPRINT GROUP PLC | 0.014633 |
| TRITAX BIG BOX REIT PLC | 1.179753 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007853 |
| DISCOVERIE GROUP PLC | 0.050119 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041224 |
| CORDIANT DIGITAL INFRASTRUCT | 0.399624 |
| DIVERSIFIED ENERGY CO PLC | 0.029417 |
| MOONPIG GROUP PLC | 0.150168 |
| WILMINGTON PLC | 0.043731 |
| MONTANARO UK SMALLER COMPANIES | 0.058689 |
| THG PLC | 0.355445 |
| BH MACRO LTD | 0.174794 |
| TAYLOR WIMPEY PLC | 1.885825 |
| MITCHELLS & BUTLERS PLC | 0.137124 |
| JPMORGAN US SMALLER COMPANIES | 0.030149 |
| PLUS500 LTD | 0.035932 |
| HIKMA PHARMACEUTICALS PLC | 0.084523 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.117881 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.284467 |
| AG BARR PLC | 0.058471 |
| PRIMARY HEALTH PROPERTIES PLC | 1.732088 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.30804 |
| ON THE BEACH GROUP PLC | 0.074547 |
| DUNELM GROUP PLC | 0.066418 |
| REACH PLC | 0.161951 |
| MURRAY INTERNATIONAL TR-O | 0.315272 |
| CLS HOLDINGS PLC | 0.0767 |
| GLENCORE PLC | 5.142696 |
| HALMA PLC | 0.200689 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076467 |
| GREAT PORTLAND ESTATES PLC | 0.198447 |
| BELLWAY PLC | 0.062919 |
| LSL PROPERTY SERVICES PLC | 0.049748 |
| COCA-COLA HBC AG-DI | 0.106459 |
| MEARS GROUP PLC | 0.043884 |
| BRITISH AMERICAN TOBACCO PLC | 1.106088 |
| HAYS PLC | 0.844309 |
| BELLEVUE HEALTH TRUST PLC | 0.073863 |
| PENNON GROUP PLC | 0.251426 |
| SIG PLC | 0.323767 |
| BEAZLEY PLC | 0.323393 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237405 |
| TEMPLETON EMERGING MARKETS-O | 0.506664 |
| HENDERSON FAR EAST INCOME LTD | 0.096504 |
| AJ BELL PLC | 0.175417 |
| HOCHSCHILD MINING PLC | 0.169264 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060335 |
| JTC PLC | 0.083635 |
| MORGAN ADVANCED MATERIALS PLC | 0.146891 |
| TRAVIS PERKINS PLC | 0.113261 |
| DIAGEO PLC | 1.18535 |
| MOLTEN VENTURES PLC | 0.083897 |
| SSP GROUP PLC | 0.425712 |
| JOHNSON MATTHEY PLC | 0.087897 |
| SSE PLC | 0.589264 |
| PETS AT HOME GROUP PLC | 0.230634 |
| XP POWER LTD | 0.013684 |
| NEWRIVER REIT PLC | 0.205522 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.153323 |
| OAKLEY CAPITAL INVESTMENTS | 0.07802 |
| FIDELITY EUROPEAN TRUST PLC | 0.295597 |
| LLOYDS BANKING GROUP PLC | 31.699047 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066323 |
| CONVATEC GROUP PLC | 0.880469 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195461 |
| INVESCO BOND INCOME PLUS LTD | 0.116492 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024093 |
| DERWENT LONDON PLC | 0.05224 |
| LUCECO PLC | 0.038237 |
| DFS FURNITURE PLC | 0.098822 |
| PURETECH HEALTH PLC | 0.114944 |
| AVIVA PLC | 1.629461 |
| ST JAMES S PLACE PLC ORD | 0.283497 |
| TRAINLINE PLC | 0.219641 |
| BURBERRY GROUP PLC | 0.191316 |
| RIVERSTONE ENERGY LTD | 0.01139 |
| S4 CAPITAL PLC | 0.25574 |
| MONDI PLC | 0.235257 |
| AUGMENTUM FINTECH PLC | 0.085013 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044468 |
| FRASERS GROUP PLC | 0.064086 |
| LONDONMETRIC PROPERTY PLC | 1.140507 |
| ZEGONA COMMUNICATIONS PLC | 0.103176 |
| SEVERFIELD PLC | 0.15412 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.161576 |
| SHAFTESBURY CAPITAL PLC | 0.725804 |
| VP PLC | 0.009721 |
| CC JAPAN INCOME & GROWTH TRUST | 0.071434 |
| APPLIED NUTRITION PLC | 0.120225 |
| TELECOM PLUS PLC | 0.033069 |
| MELROSE INDUSTRIES PLC | 0.669195 |
| ECORA RESOURCES PLC | 0.103794 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.065816 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060838 |
| RANK GROUP PLC | 0.097917 |
| NEXTENERGY SOLAR FUND | 0.306222 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.205382 |
| BREEDON GROUP PLC | 0.149513 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135605 |
| SHELL PLC | 3.118752 |
| SPECTRIS PLC | 0.052896 |
| M&G PLC | 1.281362 |
| EVOKE PLC | 0.18069 |
| TESCO PLC | 3.484242 |
| MARSTONS PLC | 0.326354 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.245167 |
| PANTHEON INTERNATIONAL PLC | 0.232472 |
| KINGFISHER PLC | 0.932665 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032338 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.226211 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089611 |
| HALEON PLC | 4.780054 |
| MID WYND INTERNATIONAL INVESTM | 0.019323 |
| IBSTOCK PLC | 0.210206 |
| ORYX INTERNATIONAL GROWTH | 0.007172 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.055552 |
| BARRATT REDROW PLC | 0.712649 |
| METRO BANK HOLDINGS PLC | 0.165676 |
| RHI MAGNESITA NV | 0.008045 |
| ZIGUP PLC | 0.114657 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.223411 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268562 |
| TRUSTPILOT GROUP PLC | 0.183212 |
| OXFORD INSTRUMENTS PLC | 0.029223 |
| BODYCOTE PLC | 0.09395 |
| HELICAL PLC | 0.057321 |
| CERES POWER HOLDINGS PLC | 0.05914 |
| HENDERSON SMALLER COMPANIES IN | 0.03307 |
| SIRIUS REAL ESTATE LTD | 0.795916 |
| MACFARLANE GROUP PLC | 0.076125 |
| AO WORLD PLC | 0.152563 |
| CAB PAYMENTS HOLDINGS ORD | 0.050482 |
| ENTAIN PLC | 0.318276 |
| PORVAIR PLC | 0.017548 |
| HISCOX LTD | 0.17789 |
| GAMES WORKSHOP GROUP PLC | 0.01714 |
| SCHRODER INCOME GROWTH FUND PL | 0.036963 |
| SENIOR PLC | 0.217144 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.252054 |
| EMPIRIC STUDENT PROPERTY PLC | 0.335912 |
| CHRYSALIS INVESTMENTS LTD | 0.271773 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.101678 |
| ADMIRAL GROUP PLC | 0.125229 |
| WPP PLC | 0.574215 |
| BLOOMSBURY PUBLISHING PLC | 0.042468 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134728 |
| MCBRIDE PLC | 0.084613 |
| ALPHAWAVE IP GROUP PLC | 0.184737 |
| AVI GLOBAL TRUST PLC | 0.217825 |
| PEARSON PLC | 0.331095 |
| CARD FACTORY PLC | 0.157584 |
| ASHOKA INDIA EQUITY IT | 0.091215 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072278 |
| FULLER SMITH & TURNER PLC | 0.015169 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283565 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017457 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258206 |
| NORTH ATLANTIC SMALLER COS INV | 0.065207 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.10251 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037566 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040666 |
| GENUIT GROUP PLC | 0.131831 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070132 |
| NORTH AMERICAN INCOME TRUST PL | 0.056813 |
| DCC PLC | 0.051944 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.090745 |
| PHOENIX GROUP HOLDINGS | 0.400385 |
| AIRTEL AFRICA PLC | 0.306939 |
| HARWORTH GROUP PLC | 0.049458 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020549 |
| FIDELITY ASIAN VALUES PLC | 0.034911 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010892 |
| BYTES TECHNOLOGY LTD | 0.117477 |
| SABRE INSURANCE GROUP PLC | 0.129676 |
| KAINOS GROUP PLC | 0.043202 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049044 |
| DOMINOS PIZZA GROUP PLC | 0.190424 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.102469 |
| BLACKROCK SMALLER COS TRUST PL | 0.021969 |
| SOLGOLD PLC | 0.756937 |
| JUST GROUP PLC | 0.544395 |
| SMITH & NEPHEW PLC | 0.464908 |
| GALLIFORD TRY PLC | 0.047628 |
| PZ CUSSONS PLC | 0.146044 |
| WORKSPACE GROUP PLC | 0.073664 |
| RASPBERRY PI HOLDINGS ORD | 0.034567 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029253 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031116 |
| ABERFORTH SMALLER COS-ORD | 0.041618 |
| DOWNING RENEWABLES & INFRAST | 0.055045 |
| GRAFTON GROUP PLC | 0.091798 |
| MURRAY INCOME TRUST PLC | 0.051936 |
| INVESCO GLOBAL EQT | 0.034486 |
| KENMARE RESOURCES PLC | 0.037286 |
| IP GROUP PLC | 0.465302 |
| GREENCOAT UK WIND PLC | 1.13598 |
| GCP ASSET BACKED INCOME FUND L | 0.104166 |
| STANDARD CHARTERED PLC | 0.999576 |
| NATIONAL GRID PLC | 2.643362 |
| DRAX GROUP PLC | 0.184363 |
| TULLOW OIL PLC | 0.592733 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028516 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.210342 |
| ME GROUP INTERNATIONAL PLC | 0.115259 |
| ASTON MARTIN LAGONDA GLOBAL | 0.15457 |
| BT GROUP PLC | 3.204585 |
| HICL INFRASTRUCTURE PLC | 1.034337 |
| QINETIQ GROUP PLC | 0.25455 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068347 |
| FDM GROUP HOLDINGS PLC | 0.048225 |
| ASTRAZENECA PLC | 0.798645 |
| HARBOUR ENERGY PLC | 0.293254 |
| NIPPON ACTIVE VALUE FUND PLC | 0.10066 |
| INVESCO ASIA TRUST PLC | 0.103266 |
| BP PLC | 7.647843 |
| FRANKLIN GL TR PLC | 0.028452 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091377 |
| FORESIGHT SOLAR FUND | 0.277912 |
| LAND SECURITIES GROUP PLC | 0.396797 |
| ROTORK PLC | 0.441689 |
| FORTERRA PLC | 0.108829 |
| BUNZL PLC | 0.173587 |
| FIDELITY CHINA SPECIAL SITUA | 0.256106 |
| OSB GROUP PLC | 0.192924 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.100323 |
| GENEL ENERGY PLC | 0.076139 |
| RENISHAW PLC | 0.018292 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055832 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.062691 |
| ODYSSEAN INVESTMENT TRUST PL | 0.067382 |
| NCC GROUP PLC | 0.158597 |
| ELEMENTIS PLC | 0.297775 |
| TARGET HEALTHCARE REIT PLC | 0.330584 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006019 |
| PAGEGROUP PLC | 0.166226 |
| EXPERIAN PLC | 0.488712 |
| CASTELNAU GROUP LTD | 0.164727 |
| POLLEN STREET PLC | 0.0161 |
| LAW DEBENTURE CORP PLC/FUND | 0.071064 |
| PRS REIT PLC/THE | 0.27576 |
| INTERTEK GROUP PLC | 0.083011 |
| BRIDGEPOINT GROUP-REGS WI | 0.293054 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| RIGHTMOVE PLC | 0.411455 |
| LITERACY CAPITAL PLC | 0.023813 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064549 |
| ASHTEAD GROUP PLC | 0.225937 |
| EUROCELL PLC | 0.048772 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043828 |
| VOLUTION GROUP PLC | 0.104423 |
| SCHRODER ORIENTAL INCOME FUND | 0.117206 |
| GENUS PLC | 0.034331 |
| HERALD INVESTMENT TRUST PLC | 0.026561 |
| STARWOOD EUROPEAN REAL ESTATE | 0.041103 |
| ABRDN PLC | 0.962618 |
| PENSIONBEE GROUP PLC-WI | 0.08305 |
| PERSONAL ASSETS TRUST PLC | 0.164054 |
| FIRSTGROUP PLC | 0.289993 |
| SMITHS GROUP PLC | 0.175133 |
| COMPASS GROUP PLC | 0.904409 |
| ENQUEST PLC | 0.784112 |
| IMPERIAL BRANDS PLC | 0.400015 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072183 |
| POLAR CAPITAL TECHNOLOGY TR | 0.608765 |
| MAN GROUP PLC | 0.591806 |
| APTITUDE SOFTWARE GROUP PLC | 0.02519 |
| CONDUIT HOLDINGS LTD | 0.082331 |
| PANTHEON INFRASTRUCTURE PLC | 0.240862 |
| FERREXPO PLC | 0.158452 |
| SOCIAL HOUSING REIT PLC | 0.192704 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.078964 |
| SAFESTORE HOLDINGS PLC | 0.113943 |
| THE EUROPEAN SMALLER COMPANIES | 0.120258 |
| HILL & SMITH PLC | 0.042839 |
| GREGGS PLC | 0.053673 |
| WISE PLC - A | 0.361081 |
| S & U PLC | 0.002281 |
| ASOS PLC | 0.041428 |
| PETERSHILL PARTNERS PLC-W/I | 0.117562 |
| ROBERT WALTERS PLC | 0.031101 |
| WICKES GROUP PLC | 0.119186 |
| RECKITT BENCKISER GROUP PLC | 0.360099 |
| CURRYS PLC | 0.484055 |
| QUILTER PLC | 0.71768 |
| SPIRAX GROUP PLC | 0.039245 |
| HARBOURVEST GLOBAL PRIVA | 0.036561 |
| BANKERS INVESTMENT TRUST PLC | 0.536554 |
| XPS PENSIONS GROUP PLC | 0.081516 |
| ELIXIRR INTERNATIONAL PLC | 0.009922 |
| GORE STREET ENERGY STORAGE F | 0.254462 |
| SYNCONA LTD | 0.323487 |
| TP ICAP PLC | 0.400522 |
| PENSANA PLC | 0.159464 |
| EDINBURGH INVESTMENT TRUST | 0.074345 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097739 |
| NEXT PLC | 0.060574 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137306 |
| MONKS INVESTMENT TRUST PLC | 0.094736 |
| RELX PLC | 0.973328 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018428 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.242282 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.064271 |
| SCOTTISH AMERICAN INVESTMENT C | 0.089927 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036453 |
| MOBICO GROUP PLC | 0.248335 |
| DIVERSE INCOME TRUST PLC/ THE | 0.125614 |
| LIFE SCIENCE REIT PLC | 0.186219 |
| GREENCORE GROUP PLC | 0.234644 |
| CANAL PLUS | 0.361077 |
| ITV PLC | 1.801056 |
| IMI PLC | 0.125349 |
| VANQUIS BANKING GROUP PLC | 0.131081 |
| ESSENTRA PLC | 0.151961 |
| DIPLOMA PLC | 0.071421 |
| JPMORGAN JAPANESE INVESTMENT T | 0.086051 |
| RS GROUP PLC | 0.243654 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095629 |
| CENTRICA PLC | 2.560067 |
| NORCROS PLC | 0.040403 |
| GSK PLC | 2.16926 |
| WH SMITH PLC | 0.065165 |
| BRITISH LAND CO PLC | 0.524822 |
| BROOKS MACDONALD GROUP PLC | 0.007135 |
| UNITED UTILITIES PLC | 0.363442 |
| ASSOCIATED BRITISH FOODS PLC | 0.157831 |
| PERSIMMON PLC | 0.170684 |
| EASYJET PLC | 0.339562 |
| SCHRODER UK MID CAP FUND PLC | 0.018201 |
| BALFOUR BEATTY PLC | 0.263708 |
| UTILICO EMERGING MARKETS LTD | 0.091984 |
| B&M EUROPEAN VALUE RETAIL SA | 0.497207 |
| ICG PLC | 0.154124 |
| COATS GROUP PLC | 1.001201 |
| CARNIVAL PLC | 0.071581 |
| HANSA INVESTMENT CO LTD-A O | 0.062849 |
| VODAFONE GROUP PLC | 10.352507 |
| MARSHALLS PLC | 0.121485 |
| WHITBREAD PLC | 0.092724 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.282277 |
| UNITE GROUP PLC | 0.198973 |
| CRODA INTERNATIONAL PLC | 0.068968 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080861 |
| RENTOKIL INITIAL PLC | 1.345566 |
| UNILEVER PLC | 1.286828 |
| AUTO TRADER GROUP PLC | 0.460758 |
| CAPITA PLC | 0.059878 |
| SEGRO PLC | 0.660847 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.821011 |
| PRUDENTIAL PLC | 1.371596 |
| ENERGEAN PLC | 0.079271 |
| MORGAN SINDALL GROUP PLC | 0.023496 |
| SUPERMARKET INCOME REIT PLC | 0.66115 |
| EUROPEAN ASSETS TRUST PLC | 0.191917 |
| ASHMORE GROUP PLC | 0.237387 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017751 |
| HSBC HOLDINGS PLC | 9.25231 |
| C&C GROUP PLC | 0.19755 |
| INTEGRAFIN HOLDINGS PLC | 0.157941 |
| SAVILLS PLC | 0.070232 |
| NINETY ONE PLC | 0.208757 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119509 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.149041 |
| OXFORD BIOMEDICA PLC | 0.044127 |
| CLOSE BROTHERS GROUP PLC | 0.079606 |
| VISTRY GROUP PLC | 0.169471 |
| INCHCAPE PLC | 0.171568 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181683 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012631 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076609 |
| RIO TINTO PLC | 0.570917 |
| MERCHANTS TRUST PLC/THE | 0.078873 |
| IG GROUP HOLDINGS PLC | 0.181147 |
| SECURE TRUST BANK PLC | 0.009262 |
| HILTON FOOD GROUP PLC | 0.042855 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024498 |
| SOFTCAT PLC | 0.065574 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020985 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.450057 |
| CT PRIVATE EQUITY | 0.033247 |
| FIDELITY JAPAN TRUST PLC | 0.059004 |
| GRAINGER PLC | 0.358654 |
| REGIONAL REIT LTD | 0.063484 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032147 |
| AUCTION TECHNOLOGY GROUP | 0.05123 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008755 |
| RUFFER INVESTMENT COMPANY LTD | 0.157916 |
| INVESTEC PLC | 0.316756 |
| CHESNARA PLC | 0.120182 |
| WIZZ AIR HOLDINGS PLC | 0.041099 |
| FUTURE PLC | 0.049913 |
| 3I INFRASTRUCTURE PLC | 0.347548 |
| BIG YELLOW GROUP PLC | 0.099686 |
| ATALAYA MINING PLC | 0.053507 |
| SMITHSON INVESTMENT TRUST PLC | 0.059586 |
| BAE SYSTEMS PLC | 1.602667 |
| F&C INVESTMENT TRUST PLC | 0.255304 |
| KELLER GROUP PLC | 0.037332 |
| CLARKSON PLC | 0.015351 |
| HENRY BOOT PLC | 0.03925 |
| SECURITIES TRUST OF SCOTLAND P | 0.061219 |
| SERCO GROUP PLC | 0.537902 |
| GOODWIN PLC | 0.001779 |
| TREATT PLC | 0.03067 |
| GAMMA COMMUNICATIONS PLC | 0.048368 |
| GEORGIA CAPITAL PLC | 0.014976 |
| SEPLAT ENERGY PLC | 0.179938 |
| TT ELECTRONICS PLC | 0.080892 |
| GYM GROUP PLC | 0.082333 |
| PREMIER FOODS PLC | 0.337512 |
| CRANSWICK PLC | 0.027964 |
| JAMES FISHER & SONS PLC | 0.021232 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04915 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.261743 |
| TWENTYFOUR INCOME FUND LTD | 0.409466 |
| J SAINSBURY PLC | 0.914468 |
| CREST NICHOLSON HOLDINGS PLC | 0.125387 |
| CAPITAL GEARING TRUST PLC | 0.008689 |
| SAGE GROUP PLC | 0.510988 |
| KIER GROUP PLC | 0.229446 |
| SCOTTISH MORTGAGE INV TR PLC | 0.586138 |
| HAMMERSON PLC | 0.265521 |
| HGCAPITAL TRUST PLC | 0.227988 |
| FINSBURY GR&INC TRUST-ORD | 0.069892 |
| SDCL ENERGY EFFICIENCY INCOM | 0.484917 |
| ANGLO AMERICAN PLC | 0.532415 |
| INFORMA PLC | 0.692635 |
| IWG PLC | 0.40406 |
| BLACKROCK FRONTIERS INVESTMENT | 0.097045 |
| SEVERN TRENT PLC | 0.141602 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.297957 |
| CITY OF LONDON INVESTMENT GROU | 0.015924 |
| AVON TECHNOLOGIES PLC | 0.015972 |
| HALFORDS GROUP PLC | 0.107688 |
| LANCASHIRE HOLDINGS LTD | 0.124195 |
| MARKS AND SPENCER GROUP PLC | 1.078654 |
| NATWEST GROUP PLC | 4.149076 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090083 |
| SYNTHOMER PLC | 0.057841 |
| BLACKROCK THROGMORTON TRUST PL | 0.038858 |
| PLAYTECH PLC | 0.134111 |
| RATHBONES GROUP PLC | 0.032473 |
| VESUVIUS PLC | 0.132085 |
| COMPUTACENTER PLC | 0.036697 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116694 |
| ANTOFAGASTA PLC | 0.184353 |
| SCHRODERS PLC ORD | 0.424262 |
| BAKKAVOR GROUP PLC | 0.094336 |
| ZOTEFOAMS PLC | 0.020482 |
| PARAGON BANKING GROUP PLC | 0.103368 |
| VICTREX PLC | 0.046228 |
| PICTON PROPERTY INCOME LIMITED | 0.277372 |
| PAYPOINT PLC | 0.025194 |
| DR. MARTENS PLC | 0.300203 |
| J D WETHERSPOON PLC | 0.04183 |
| GRESHAM HOUSE ENRG STRG FUND | 0.293774 |
| CHEMRING GROUP PLC | 0.144394 |
| ARTEMIS UK FUTURE | 0.014619 |
| 3I GROUP PLC ORD | 0.509676 |
| AURORA INVESTMENT TRUST PLC | 0.05518 |
| BERKELEY GROUP HOLDINGS PLC | 0.049579 |
| PPHE HOTEL GROUP LTD | 0.009182 |
| LEGAL & GENERAL GROUP PLC ORD | 3.025829 |
| HUNTING PLC | 0.073694 |
| STHREE PLC | 0.066013 |
| FRESNILLO PLC | 0.098209 |
| MITIE GROUP PLC | 0.672537 |
| BLACKROCK GREATER EUROPE INVES | 0.0504 |
| WORLDWIDE HEALTHCARE TRUST P | 0.231623 |
| FIDELITY SPECIAL VALUES PLC | 0.170926 |
| ABRDN ASIA FOCUS PLC | 0.076001 |
| ALLIANCE WITAN PLC | 0.20947 |
| TATE & LYLE PLC | 0.196468 |
| COSTAIN GROUP PLC | 0.129681 |
| JPMORGAN EMERGING MKTS-ORD | 0.526008 |
| MONTANARO EUROPEAN SMALLER COS | 0.081191 |
| SPEEDY HIRE PLC | 0.240599 |
| DOWLAIS GROUP PLC | 0.699742 |
| FIDELITY EMERGING MARKETS LTD | 0.025907 |
| MERCANTILE INVESTMENT TRUST | 0.381931 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.176145 |
| INTUITIVE INVESTMENTS GROUP | 0.113079 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.99369 |
| BARCLAYS PLC | 7.497981 |
| BANK OF GEORGIA GROUP PLC | 0.017062 |
| MJ GLEESON PLC | 0.028905 |
| JUPITER FUND MANAGEMENT PLC | 0.218969 |
| JD SPORTS FASHION PLC | 1.281354 |
| CQS NEW CITY HIGH YIELD FUND L | 0.335859 |
| HOWDEN JOINERY GROUP PLC | 0.279641 |
| HOLLYWOOD BOWL GROUP PLC | 0.085315 |
| PANTHEON INTERNATIONAL PLC | 0.021873 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.817973 |