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 (07 Apr 2026): | 1501.49 |
| Day range: | 1499.57 / 1521.57 |
| Change abs./rel.: | -12.12 / -0.80% |
| Year range: | 1128.35 / 1592.17 |
| Name | Index Shares |
|---|---|
| LONDONMETRIC PROPERTY PLC | 1.165665 |
| KELLER GROUP PLC | 0.037522 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041938 |
| HOLLYWOOD BOWL GROUP PLC | 0.086813 |
| HENDERSON HIGH INCOME TRUST PLC | 0.091369 |
| JPMORGAN US SMALLER COMPANIES | 0.028588 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.247338 |
| MOLTEN VENTURES PLC | 0.083529 |
| SPIRAX GROUP PLC | 0.040115 |
| GRAINGER PLC | 0.366606 |
| SSE PLC | 0.659851 |
| GEORGIA CAPITAL PLC | 0.014709 |
| ACG METALS LTD | 0.003554 |
| GALLIFORD TRY PLC | 0.053391 |
| PETS AT HOME GROUP PLC | 0.232043 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.279665 |
| STANDARD LIFE PLC | 0.41031 |
| ABERFORTH SMALLER COS-ORD | 0.041538 |
| DERWENT LONDON PLC | 0.053398 |
| INVESTEC PLC | 0.317257 |
| ALLIANCE WITAN PLC | 0.206968 |
| 3I GROUP PLC ORD | 0.548563 |
| DIVERSE INCOME TRUST PLC/ THE | 0.088789 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044659 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11922 |
| FORTERRA PLC | 0.113853 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132908 |
| SERCO GROUP PLC | 0.539483 |
| GLENCORE PLC | 5.185033 |
| ANGLO AMERICAN PLC | 0.544219 |
| TRAINLINE PLC | 0.208603 |
| SECURITIES TRUST OF SCOTLAND P | 0.062768 |
| SCOTTISH AMERICAN INVESTMENT C | 0.08844 |
| HICL INFRASTRUCTURE PLC | 1.036867 |
| SAGE GROUP PLC | 0.511473 |
| JOHNSON MATTHEY PLC | 0.089962 |
| WAG PAYMENT SOLUTIONS - W/I | 0.109019 |
| CHESNARA PLC | 0.122989 |
| VP PLC | 0.010742 |
| MARSHALLS PLC | 0.124178 |
| CAPITAL DRILLING LTD | 0.095918 |
| FIDELITY SPECIAL VALUES PLC | 0.175277 |
| EDINBURGH INVESTMENT TRUST | 0.072925 |
| LITERACY CAPITAL PLC | 0.011408 |
| KAINOS GROUP PLC | 0.043473 |
| ROTORK PLC | 0.445526 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.455858 |
| IBSTOCK PLC | 0.214889 |
| LANCASHIRE HOLDINGS LTD | 0.126949 |
| PRUDENTIAL PLC | 1.382436 |
| INCHCAPE PLC | 0.16983 |
| QINETIQ GROUP PLC | 0.254077 |
| LUCECO PLC | 0.04231 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.982647 |
| INVESCO GLOBAL EQT | 0.065551 |
| HERALD INVESTMENT TRUST PLC | 0.026063 |
| HALMA PLC | 0.205138 |
| ABRDN ASIA FOCUS PLC | 0.074761 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068386 |
| SMITH & NEPHEW PLC | 0.462852 |
| HENRY BOOT PLC | 0.041194 |
| RS GROUP PLC | 0.249056 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.142902 |
| MONTANARO UK SMALLER COMPANIES | 0.057829 |
| FRASERS GROUP PLC | 0.065336 |
| THG PLC | 0.463184 |
| KINGFISHER PLC | 0.922696 |
| ADMIRAL GROUP PLC | 0.128006 |
| HGCAPITAL TRUST PLC | 0.232605 |
| SEPLAT ENERGY PLC | 0.186688 |
| SCHRODERS PLC ORD | 0.433668 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.228866 |
| NORTH ATLANTIC SMALLER COS INV | 0.068246 |
| PENNON GROUP PLC | 0.257002 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.304699 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042586 |
| SEVERN TRENT PLC | 0.144777 |
| CMC MARKETS PLC | 0.055225 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.218222 |
| WH SMITH PLC | 0.06661 |
| FORESIGHT SOLAR FUND | 0.29838 |
| ROLLS-ROYCE HOLDINGS PLC | 4.591856 |
| SHELL PLC | 3.088629 |
| VODAFONE GROUP PLC | 10.177784 |
| CC JAPAN INCOME & GROWTH TRUST | 0.064723 |
| PANTHEON INFRASTRUCTURE PLC | 0.245764 |
| RELX PLC | 0.981517 |
| COMPASS GROUP PLC | 0.926094 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.077468 |
| VISTRY GROUP PLC | 0.170522 |
| SECURE TRUST BANK PLC | 0.009416 |
| CAB PAYMENTS HOLDINGS ORD | 0.053491 |
| SUNBELT RENTAL HOLDINGS INC | 0.225374 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032505 |
| FIDELITY EUROPEAN TRUST PLC | 0.275888 |
| RECKITT BENCKISER GROUP PLC | 0.350076 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.08821 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016782 |
| ANTOFAGASTA PLC | 0.18844 |
| ME GROUP INTERNATIONAL PLC | 0.117826 |
| DR. MARTENS PLC | 0.309308 |
| PORVAIR PLC | 0.017981 |
| GREGGS PLC | 0.054863 |
| CT PRIVATE EQUITY | 0.034053 |
| SMITHS GROUP PLC | 0.171343 |
| WPP PLC | 0.586946 |
| ASHMORE GROUP PLC | 0.24265 |
| UNITED UTILITIES PLC | 0.3715 |
| ITV PLC | 1.858131 |
| LEGAL & GENERAL GROUP PLC ORD | 3.082561 |
| CORDIANT DIGITAL INFRASTRUCT | 0.406509 |
| HIKMA PHARMACEUTICALS PLC | 0.086397 |
| PAYPOINT PLC | 0.02289 |
| HENDERSON SMALLER COMPANIES IN | 0.030732 |
| HUNTING PLC | 0.070727 |
| BRITISH LAND CO PLC | 0.53652 |
| BARRATT REDROW PLC | 0.721247 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.163919 |
| ASTRAZENECA PLC | 0.816626 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067955 |
| PERSONAL ASSETS TRUST PLC | 0.169411 |
| FIDELITY ASIAN VALUES PLC | 0.034335 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283909 |
| IWG PLC | 0.403875 |
| UNILEVER PLC | 1.170187 |
| IMI PLC | 0.128158 |
| PURETECH HEALTH PLC | 0.11769 |
| FIDELITY EMERGING MARKETS LTD | 0.015097 |
| HENDERSON FAR EAST INCOME LTD | 0.107566 |
| OCADO GROUP PLC | 0.329037 |
| NATIONAL GRID PLC | 2.707446 |
| C&C GROUP PLC | 0.201385 |
| PENSIONBEE GROUP PLC-WI | 0.080717 |
| GRAFTON GROUP PLC | 0.092202 |
| LLOYDS BANKING GROUP PLC | 31.941524 |
| FRESNILLO PLC | 0.100387 |
| MONKS INVESTMENT TRUST PLC | 0.086635 |
| OAKLEY CAPITAL INVESTMENTS | 0.074789 |
| CONDUIT HOLDINGS LTD | 0.082517 |
| CHEMRING GROUP PLC | 0.147546 |
| SENIOR PLC | 0.221959 |
| JOHNSON SERVICE GROUP PLC | 0.199301 |
| DIPLOMA PLC | 0.073081 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007547 |
| JUPITER FUND MANAGEMENT PLC | 0.223823 |
| TWENTYFOUR INCOME FUND LTD | 0.456118 |
| PAGEGROUP PLC | 0.169912 |
| PEARSON PLC | 0.330749 |
| PERSIMMON PLC | 0.174698 |
| XP POWER LTD | 0.014063 |
| HAMMERSON PLC | 0.272394 |
| HANSA INVESTMENT CO LTD | 0.018467 |
| ELIXIRR INTERNATIONAL PLC | 0.00972 |
| PRINCES GROUP PLC | 0.050983 |
| BANK OF GEORGIA GROUP PLC | 0.017243 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018011 |
| WORKSPACE GROUP PLC | 0.075297 |
| EXPERIAN PLC | 0.496687 |
| CAPITAL GEARING TRUST PLC | 0.008324 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064509 |
| MARSTONS PLC | 0.331653 |
| TREATT PLC | 0.021186 |
| ENTAIN PLC | 0.325362 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.077134 |
| PENSANA PLC | 0.174591 |
| COMPUTACENTER PLC | 0.037511 |
| TEMPLETON EMERGING MARKETS-O | 0.502332 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024099 |
| HELICAL PLC | 0.054774 |
| AG BARR PLC | 0.059768 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039547 |
| AVI GLOBAL TRUST PLC | 0.217123 |
| AVIVA PLC | 1.66596 |
| SCOTTISH MORTGAGE INV TR PLC | 0.569933 |
| NEWRIVER REIT PLC | 0.177337 |
| SSP GROUP PLC | 0.426852 |
| SYNCONA LTD | 0.330182 |
| SABRE INSURANCE GROUP PLC | 0.131899 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.150434 |
| UNITE GROUP PLC | 0.225407 |
| WHITBREAD PLC | 0.091509 |
| DISCOVERIE GROUP PLC | 0.051761 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029652 |
| QUILTER PLC | 0.733591 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009003 |
| HSBC HOLDINGS PLC | 9.356059 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.181467 |
| SPIRE HEALTHCARE GROUP PLC | 0.153825 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.120702 |
| HOWDEN JOINERY GROUP PLC | 0.283682 |
| MARKS AND SPENCER GROUP PLC | 1.102713 |
| HILL & SMITH PLC | 0.043261 |
| HANSA INVESTMENT CO LTD-A O | 0.054586 |
| MERCHANTS TRUST PLC/THE | 0.080265 |
| RIT CAPITAL PARTNERS PLC | 0.045412 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.314288 |
| AEP PLANTATIONS PLC | 0.010069 |
| PPHE HOTEL GROUP LTD | 0.006021 |
| MERCANTILE INVESTMENT TRUST | 0.368666 |
| WICKES GROUP PLC | 0.119724 |
| AO WORLD PLC | 0.155589 |
| INVESCO BOND INCOME PLUS LTD | 0.139392 |
| AUGMENTUM FINTECH PLC | 0.082568 |
| MOBICO GROUP PLC | 0.180673 |
| BANKERS INVESTMENT TRUST PLC | 0.516204 |
| ALTYN PLC | 0.00494 |
| 3I INFRASTRUCTURE PLC | 0.355171 |
| SUPERMARKET INCOME REIT PLC | 0.67581 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085974 |
| MONDI PLC | 0.240473 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.061532 |
| ASHOKA INDIA EQUITY IT | 0.092053 |
| WIZZ AIR HOLDINGS PLC | 0.042019 |
| BLACKROCK THROGMORTON TRUST PL | 0.039034 |
| HARWORTH GROUP PLC | 0.048372 |
| HARBOURVEST GLOBAL PRIVA | 0.036861 |
| PRIMARY HEALTH PROPERTIES PLC | 1.383676 |
| S & U PLC | 0.002373 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.0495 |
| ZOTEFOAMS PLC | 0.022628 |
| GOODWIN PLC | 0.001599 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.27185 |
| MELROSE INDUSTRIES PLC | 0.676264 |
| MURRAY INTERNATIONAL TR-O | 0.322257 |
| MONTANARO EUROPEAN SMALLER COS | 0.069004 |
| AIRTEL AFRICA PLC | 0.313497 |
| HILTON FOOD GROUP PLC | 0.04383 |
| PREMIER FOODS PLC | 0.344995 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061577 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028164 |
| XPS PENSIONS GROUP PLC | 0.083323 |
| LAW DEBENTURE CORP PLC/FUND | 0.072701 |
| TT ELECTRONICS PLC | 0.077308 |
| RATHBONES GROUP PLC | 0.032563 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026716 |
| GENUIT GROUP PLC | 0.135884 |
| EVOKE PLC | 0.195703 |
| WORLDWIDE HEALTHCARE TRUST P | 0.207659 |
| DFS FURNITURE PLC | 0.099338 |
| ORYX INTERNATIONAL GROWTH | 0.007331 |
| FDM GROUP HOLDINGS PLC | 0.049203 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.07215 |
| PARAGON BANKING GROUP PLC | 0.10319 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.236146 |
| CITY OF LONDON INVESTMENT GROU | 0.017297 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032287 |
| CONVATEC GROUP PLC | 1.063712 |
| BALFOUR BEATTY PLC | 0.26505 |
| BH MACRO LTD | 0.167598 |
| GAMES WORKSHOP GROUP PLC | 0.017559 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.089518 |
| GREENCOAT UK WIND PLC | 1.136382 |
| SAFESTORE HOLDINGS PLC | 0.116469 |
| WEIR GROUP PLC | 0.141281 |
| BEAZLEY PLC | 0.322562 |
| HELIOS TOWERS PLC | 0.416406 |
| BODYCOTE PLC | 0.09384 |
| LAND SECURITIES GROUP PLC | 0.40564 |
| TAYLOR WIMPEY PLC | 1.930301 |
| EASYJET PLC | 0.347091 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.223522 |
| ELEMENTIS PLC | 0.298453 |
| EUROCELL PLC | 0.049187 |
| BLACKROCK GREATER EUROPE INVES | 0.049526 |
| STHREE PLC | 0.066399 |
| ASSOCIATED BRITISH FOODS PLC | 0.159906 |
| JTC PLC | 0.085678 |
| VESUVIUS PLC | 0.135013 |
| BT GROUP PLC | 3.233942 |
| GREAT PORTLAND ESTATES PLC | 0.202847 |
| GREENCORE GROUP PLC | 0.436251 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.18356 |
| M&G PLC | 1.186328 |
| CRANSWICK PLC | 0.028593 |
| PANTHEON INTERNATIONAL PLC | 0.231278 |
| TESCO PLC | 3.478268 |
| BRITISH AMERICAN TOBACCO PLC | 1.122579 |
| MOONPIG GROUP PLC | 0.146161 |
| JD SPORTS FASHION PLC | 1.279985 |
| MEARS GROUP PLC | 0.045834 |
| F&C INVESTMENT TRUST PLC | 0.257701 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090007 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03653 |
| CQS NEW CITY HIGH YIELD FUND L | 0.364916 |
| POLLEN STREET PLC | 0.017143 |
| AVON TECHNOLOGIES PLC | 0.016326 |
| CERES POWER HOLDINGS PLC | 0.077794 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.097112 |
| TULLOW OIL PLC | 0.612222 |
| CVS GROUP PLC | 0.038067 |
| OXFORD BIOMEDICA PLC | 0.044859 |
| DUNELM GROUP PLC | 0.06829 |
| BUNZL PLC | 0.175564 |
| BYTES TECHNOLOGY LTD | 0.11695 |
| VANQUIS BANKING GROUP PLC | 0.13413 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011082 |
| BLACKROCK FRONTIERS INVESTMENT | 0.100446 |
| THE BEAUTY TECH GROUP ORD | 0.039723 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024198 |
| SOFTCAT PLC | 0.065987 |
| BIG YELLOW GROUP PLC | 0.101924 |
| ABRDN PLC | 0.98396 |
| BERKELEY GROUP HOLDINGS PLC | 0.049869 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.261298 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051426 |
| AUTO TRADER GROUP PLC | 0.449896 |
| KIER GROUP PLC | 0.231792 |
| NORCROS PLC | 0.046078 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.189643 |
| MCBRIDE PLC | 0.078148 |
| TBC BANK GROUP PLC | 0.023864 |
| DIAGEO PLC | 1.21223 |
| FINSBURY GR&INC TRUST-ORD | 0.058468 |
| SAGA PLC | 0.047958 |
| PLAYTECH PLC | 0.137085 |
| STANDARD CHARTERED PLC | 0.997322 |
| BURBERRY GROUP PLC | 0.196547 |
| MURRAY INCOME TRUST PLC | 0.051489 |
| REACH PLC | 0.162618 |
| NATWEST GROUP PLC | 4.191052 |
| B&M EUROPEAN VALUE RETAIL SA | 0.509358 |
| PAN AFRICAN RESOURCES PLC | 0.892925 |
| DOMINOS PIZZA GROUP PLC | 0.189792 |
| MACFARLANE GROUP PLC | 0.078831 |
| ICG PLC | 0.157542 |
| TARGET HEALTHCARE REIT PLC | 0.337913 |
| ZIGUP PLC | 0.1172 |
| SCHRODER UK MID CAP FUND PLC | 0.018355 |
| SPEEDY HIRE PLC | 0.246048 |
| TELECOM PLUS PLC | 0.033828 |
| BREEDON GROUP PLC | 0.152882 |
| POLAR CAPITAL TECHNOLOGY TR | 0.60355 |
| INTEGRAFIN HOLDINGS PLC | 0.161442 |
| J SAINSBURY PLC | 0.923044 |
| J D WETHERSPOON PLC | 0.035292 |
| DRAX GROUP PLC | 0.183325 |
| GYM GROUP PLC | 0.083247 |
| MORGAN SINDALL GROUP PLC | 0.024021 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.106399 |
| BLOOMSBURY PUBLISHING PLC | 0.043409 |
| GB GROUP PLC | 0.127253 |
| SCHRODER INCOME GROWTH FUND PL | 0.036782 |
| 4IMPRINT GROUP PLC | 0.014957 |
| KENMARE RESOURCES PLC | 0.037847 |
| HISCOX LTD | 0.176141 |
| UTILICO EMERGING MARKETS LTD | 0.091446 |
| FUNDING CIRCLE HOLDINGS PLC | 0.071959 |
| MID WYND INTERNATIONAL INVESTM | 0.015755 |
| NINETY ONE PLC | 0.22823 |
| METRO BANK HOLDINGS PLC | 0.169364 |
| ENQUEST PLC | 0.809242 |
| NEXT PLC | 0.061568 |
| MITCHELLS & BUTLERS PLC | 0.135732 |
| CLOSE BROTHERS GROUP PLC | 0.081387 |
| FULLER SMITH & TURNER PLC | 0.014928 |
| MJ GLEESON PLC | 0.029119 |
| TATE & LYLE PLC | 0.200824 |
| HALEON PLC | 4.852728 |
| DCC PLC | 0.046536 |
| NIPPON ACTIVE VALUE FUND PLC | 0.102883 |
| ESSENTRA PLC | 0.144177 |
| PLUS500 LTD | 0.036406 |
| RENTOKIL INITIAL PLC | 1.375398 |
| SAVILLS PLC | 0.072545 |
| VICTREX PLC | 0.047264 |
| APPLIED NUTRITION PLC | 0.076218 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02102 |
| COATS GROUP PLC | 1.042706 |
| INTERTEK GROUP PLC | 0.08359 |
| NORTH AMERICAN INCOME TRUST PL | 0.057045 |
| GRESHAM HOUSE ENRG STRG FUND | 0.300303 |
| PZ CUSSONS PLC | 0.149321 |
| SHAFTESBURY CAPITAL PLC | 0.741895 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.830654 |
| OSB GROUP PLC | 0.191965 |
| IP GROUP PLC | 0.463864 |
| RHI MAGNESITA NV | 0.010581 |
| AURORA INVESTMENT TRUST PLC | 0.055615 |
| SIG PLC | 0.327022 |
| S4 CAPITAL PLC | 0.265214 |
| JAMES FISHER & SONS PLC | 0.021732 |
| TRAVIS PERKINS PLC | 0.115772 |
| CARNIVAL PLC | 0.073168 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.061169 |
| VOLUTION GROUP PLC | 0.106966 |
| GENUS PLC | 0.035358 |
| BARCLAYS PLC | 7.519637 |
| COCA-COLA HBC AG-DI | 0.108825 |
| MAN GROUP PLC | 0.599527 |
| CALEDONIA INVESTMENTS PLC | 0.169728 |
| IMPERIAL BRANDS PLC | 0.399992 |
| RANK GROUP PLC | 0.100049 |
| RIGHTMOVE PLC | 0.414386 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060564 |
| ATALAYA MINING PLC | 0.059745 |
| CASTELNAU GROUP LTD | 0.181606 |
| GORE STREET ENERGY STORAGE F | 0.266563 |
| SERAPHIM SPACE INVESTMENT TR | 0.106282 |
| RUFFER INVESTMENT COMPANY LTD | 0.158377 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049954 |
| CLS HOLDINGS PLC | 0.072738 |
| JPMORGAN EMERGING MKTS-ORD | 0.518026 |
| HALFORDS GROUP PLC | 0.113006 |
| APTITUDE SOFTWARE GROUP PLC | 0.025522 |
| BAE SYSTEMS PLC | 1.632885 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044329 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006097 |
| MORGAN ADVANCED MATERIALS PLC | 0.148732 |
| CARD FACTORY PLC | 0.158636 |
| CRODA INTERNATIONAL PLC | 0.070497 |
| BROOKS MACDONALD GROUP PLC | 0.007326 |
| TP ICAP PLC | 0.40479 |
| NCC GROUP PLC | 0.147524 |
| CLARKSON PLC | 0.015759 |
| PANTHEON INTERNATIONAL PLC | 0.020705 |
| MOUNTVIEW ESTATES PLC | 0.001031 |
| ST JAMES S PLACE PLC ORD | 0.2865 |
| WISE PLC - A | 0.369328 |
| NEXTENERGY SOLAR FUND | 0.289949 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050971 |
| AUCTION TECHNOLOGY GROUP | 0.052666 |
| HAYS PLC | 0.86694 |
| FIRSTGROUP PLC | 0.293581 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.197884 |
| LSL PROPERTY SERVICES PLC | 0.049763 |
| CHRYSALIS INVESTMENTS LTD | 0.262615 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.188669 |
| ZEGONA COMMUNICATIONS PLC | 0.032219 |
| INFORMA PLC | 0.698592 |
| PICTON PROPERTY INCOME LIMITED | 0.278222 |
| MITIE GROUP PLC | 0.663761 |
| BLACKROCK SMALLER COS TRUST PL | 0.02158 |
| AJ BELL PLC | 0.17629 |
| COSTAIN GROUP PLC | 0.132612 |
| ASTON MARTIN LAGONDA GLOBAL | 0.158182 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062186 |
| ON THE BEACH GROUP PLC | 0.070565 |
| CAPITA PLC | 0.064241 |
| BELLWAY PLC | 0.063347 |
| OXFORD INSTRUMENTS PLC | 0.029091 |
| CREST NICHOLSON HOLDINGS PLC | 0.128176 |
| ASOS PLC | 0.028396 |
| HOCHSCHILD MINING PLC | 0.173017 |
| GAMMA COMMUNICATIONS PLC | 0.049169 |
| BLACKROCK WORLD MINING TRUST PLC | 0.099453 |
| TRUSTPILOT GROUP PLC | 0.179575 |
| TEMPLE BAR INVESTMENT TRUST | 0.157684 |
| ARTEMIS UK FUTURE | 0.016109 |
| SIRIUS REAL ESTATE LTD | 0.813562 |
| INVESCO ASIA TRUST PLC | 0.104137 |
| ECORA RESOURCES PLC | 0.106461 |
| FUTURE PLC | 0.047112 |
| HARBOUR ENERGY PLC | 0.329283 |
| SDCL ENERGY EFFICIENCY INCOM | 0.495668 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.261755 |
| IG GROUP HOLDINGS PLC | 0.178888 |
| SOCIAL HOUSING REIT PLC | 0.196834 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.105 |
| ENERGEAN PLC | 0.081029 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.092263 |
| INTUITIVE INVESTMENTS GROUP | 0.088196 |
| REGIONAL REIT LTD | 0.062063 |
| GSK PLC | 2.219067 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.071992 |
| RIO TINTO PLC | 0.583986 |
| THE EUROPEAN SMALLER COMPANIES | 0.188693 |
| CURRYS PLC | 0.483761 |
| RENISHAW PLC | 0.018697 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06724 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.140609 |
| TRITAX BIG BOX REIT PLC | 1.205558 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037992 |
| SCHRODER ORIENTAL INCOME FUND | 0.117753 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.122158 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076127 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.810477 |
| RASPBERRY PI HOLDINGS ORD | 0.035365 |
| BP PLC | 7.770807 |
| LIFE SCIENCE REIT PLC | 0.164454 |
| GCP ASSET BACKED INCOME FUND L | 0.086594 |
| CENTRICA PLC | 2.50778 |
| CANAL PLUS | 0.364816 |
| FIDELITY CHINA SPECIAL SITUA | 0.25355 |
| GENEL ENERGY PLC | 0.077771 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.274819 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.053067 |
| FERREXPO PLC | 0.161965 |
| SEGRO PLC | 0.6755 |
| WILMINGTON PLC | 0.044754 |
| BRIDGEPOINT GROUP-REGS WI | 0.327874 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.302252 |