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 (08 Apr 2026): | 1541.66 |
| Day range: | 1501.27 / 1545.99 |
| Change abs./rel.: | 40.10 / 2.67% |
| Year range: | 1128.35 / 1592.17 |
| Name | Index Shares |
|---|---|
| DRAX GROUP PLC | 0.183325 |
| ARTEMIS UK FUTURE | 0.016109 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.140609 |
| TBC BANK GROUP PLC | 0.023864 |
| BARCLAYS PLC | 7.519637 |
| HUNTING PLC | 0.070727 |
| AJ BELL PLC | 0.17629 |
| SPEEDY HIRE PLC | 0.246048 |
| NCC GROUP PLC | 0.147524 |
| KAINOS GROUP PLC | 0.043473 |
| MURRAY INCOME TRUST PLC | 0.051489 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007547 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.304699 |
| PARAGON BANKING GROUP PLC | 0.10319 |
| NEXT PLC | 0.061568 |
| LLOYDS BANKING GROUP PLC | 31.941524 |
| CURRYS PLC | 0.483761 |
| AO WORLD PLC | 0.155589 |
| CASTELNAU GROUP LTD | 0.181606 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.982647 |
| RENTOKIL INITIAL PLC | 1.375398 |
| INVESCO GLOBAL EQT | 0.065551 |
| WAG PAYMENT SOLUTIONS - W/I | 0.109019 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.189643 |
| VISTRY GROUP PLC | 0.170522 |
| DFS FURNITURE PLC | 0.099338 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.218222 |
| REGIONAL REIT LTD | 0.062063 |
| ASHOKA INDIA EQUITY IT | 0.092053 |
| SAGA PLC | 0.047958 |
| SHELL PLC | 3.088629 |
| CLOSE BROTHERS GROUP PLC | 0.081387 |
| J D WETHERSPOON PLC | 0.035292 |
| MONTANARO UK SMALLER COMPANIES | 0.057829 |
| JTC PLC | 0.085678 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.261755 |
| PERSIMMON PLC | 0.174698 |
| LAW DEBENTURE CORP PLC/FUND | 0.072701 |
| TRUSTPILOT GROUP PLC | 0.179575 |
| VANQUIS BANKING GROUP PLC | 0.13413 |
| FORTERRA PLC | 0.113853 |
| HANSA INVESTMENT CO LTD-A O | 0.054586 |
| JOHNSON MATTHEY PLC | 0.089962 |
| GCP ASSET BACKED INCOME FUND L | 0.086594 |
| IP GROUP PLC | 0.463864 |
| CRANSWICK PLC | 0.028593 |
| CRODA INTERNATIONAL PLC | 0.070497 |
| HENDERSON HIGH INCOME TRUST PLC | 0.091369 |
| BARRATT REDROW PLC | 0.721247 |
| CENTRICA PLC | 2.50778 |
| KINGFISHER PLC | 0.922696 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.181467 |
| BURBERRY GROUP PLC | 0.196547 |
| SEPLAT ENERGY PLC | 0.186688 |
| RUFFER INVESTMENT COMPANY LTD | 0.158377 |
| PRUDENTIAL PLC | 1.382436 |
| CONDUIT HOLDINGS LTD | 0.082517 |
| PREMIER FOODS PLC | 0.344995 |
| FIDELITY ASIAN VALUES PLC | 0.034335 |
| REACH PLC | 0.162618 |
| DIPLOMA PLC | 0.073081 |
| WIZZ AIR HOLDINGS PLC | 0.042019 |
| UTILICO EMERGING MARKETS LTD | 0.091446 |
| FRESNILLO PLC | 0.100387 |
| PENSIONBEE GROUP PLC-WI | 0.080717 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02102 |
| GENUIT GROUP PLC | 0.135884 |
| QUILTER PLC | 0.733591 |
| SABRE INSURANCE GROUP PLC | 0.131899 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.07215 |
| CALEDONIA INVESTMENTS PLC | 0.169728 |
| GORE STREET ENERGY STORAGE F | 0.266563 |
| APPLIED NUTRITION PLC | 0.076218 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11922 |
| ZEGONA COMMUNICATIONS PLC | 0.032219 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039547 |
| SECURITIES TRUST OF SCOTLAND P | 0.062768 |
| AVI GLOBAL TRUST PLC | 0.217123 |
| HISCOX LTD | 0.176141 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.197884 |
| SCHRODER ORIENTAL INCOME FUND | 0.117753 |
| SEVERN TRENT PLC | 0.144777 |
| MONKS INVESTMENT TRUST PLC | 0.086635 |
| CARNIVAL PLC | 0.073168 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.105 |
| HILTON FOOD GROUP PLC | 0.04383 |
| BREEDON GROUP PLC | 0.152882 |
| RANK GROUP PLC | 0.100049 |
| KIER GROUP PLC | 0.231792 |
| EASYJET PLC | 0.347091 |
| INVESCO BOND INCOME PLUS LTD | 0.139392 |
| GRAFTON GROUP PLC | 0.092202 |
| SCHRODER INCOME GROWTH FUND PL | 0.036782 |
| SCOTTISH AMERICAN INVESTMENT C | 0.08844 |
| BRIDGEPOINT GROUP-REGS WI | 0.327874 |
| FRASERS GROUP PLC | 0.065336 |
| TEMPLETON EMERGING MARKETS-O | 0.502332 |
| TAYLOR WIMPEY PLC | 1.930301 |
| M&G PLC | 1.186328 |
| APTITUDE SOFTWARE GROUP PLC | 0.025522 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076127 |
| BALFOUR BEATTY PLC | 0.26505 |
| MELROSE INDUSTRIES PLC | 0.676264 |
| OXFORD BIOMEDICA PLC | 0.044859 |
| BEAZLEY PLC | 0.322562 |
| PPHE HOTEL GROUP LTD | 0.006021 |
| GAMMA COMMUNICATIONS PLC | 0.049169 |
| PAYPOINT PLC | 0.02289 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.0495 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041938 |
| ABRDN ASIA FOCUS PLC | 0.074761 |
| INTERTEK GROUP PLC | 0.08359 |
| HILL & SMITH PLC | 0.043261 |
| INTUITIVE INVESTMENTS GROUP | 0.088196 |
| GRAINGER PLC | 0.366606 |
| 4IMPRINT GROUP PLC | 0.014957 |
| BLACKROCK THROGMORTON TRUST PL | 0.039034 |
| NEXTENERGY SOLAR FUND | 0.289949 |
| BLACKROCK GREATER EUROPE INVES | 0.049526 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061577 |
| NORCROS PLC | 0.046078 |
| ESSENTRA PLC | 0.144177 |
| OAKLEY CAPITAL INVESTMENTS | 0.074789 |
| CHEMRING GROUP PLC | 0.147546 |
| STANDARD CHARTERED PLC | 0.997322 |
| CONVATEC GROUP PLC | 1.063712 |
| CARD FACTORY PLC | 0.158636 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.810477 |
| ENTAIN PLC | 0.325362 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050971 |
| LAND SECURITIES GROUP PLC | 0.40564 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009003 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064509 |
| BT GROUP PLC | 3.233942 |
| ORYX INTERNATIONAL GROWTH | 0.007331 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018011 |
| SOCIAL HOUSING REIT PLC | 0.196834 |
| SSE PLC | 0.659851 |
| SPIRE HEALTHCARE GROUP PLC | 0.153825 |
| SAGE GROUP PLC | 0.511473 |
| WILMINGTON PLC | 0.044754 |
| TWENTYFOUR INCOME FUND LTD | 0.456118 |
| GREENCOAT UK WIND PLC | 1.136382 |
| HELICAL PLC | 0.054774 |
| SDCL ENERGY EFFICIENCY INCOM | 0.495668 |
| BIG YELLOW GROUP PLC | 0.101924 |
| TULLOW OIL PLC | 0.612222 |
| ALTYN PLC | 0.00494 |
| S & U PLC | 0.002373 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060564 |
| GREGGS PLC | 0.054863 |
| ALLIANCE WITAN PLC | 0.206968 |
| B&M EUROPEAN VALUE RETAIL SA | 0.509358 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283909 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.061169 |
| CVS GROUP PLC | 0.038067 |
| WISE PLC - A | 0.369328 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.274819 |
| BUNZL PLC | 0.175564 |
| GLENCORE PLC | 5.185033 |
| BANK OF GEORGIA GROUP PLC | 0.017243 |
| WORLDWIDE HEALTHCARE TRUST P | 0.207659 |
| UNILEVER PLC | 1.170187 |
| FUTURE PLC | 0.047112 |
| AIRTEL AFRICA PLC | 0.313497 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.223522 |
| GENUS PLC | 0.035358 |
| 3I INFRASTRUCTURE PLC | 0.355171 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.08821 |
| LSL PROPERTY SERVICES PLC | 0.049763 |
| KENMARE RESOURCES PLC | 0.037847 |
| SCHRODERS PLC ORD | 0.433668 |
| CAB PAYMENTS HOLDINGS ORD | 0.053491 |
| BP PLC | 7.770807 |
| PORVAIR PLC | 0.017981 |
| WICKES GROUP PLC | 0.119724 |
| S4 CAPITAL PLC | 0.265214 |
| SYNCONA LTD | 0.330182 |
| ASSOCIATED BRITISH FOODS PLC | 0.159906 |
| TATE & LYLE PLC | 0.200824 |
| ABRDN PLC | 0.98396 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067955 |
| JD SPORTS FASHION PLC | 1.279985 |
| XPS PENSIONS GROUP PLC | 0.083323 |
| WEIR GROUP PLC | 0.141281 |
| RIGHTMOVE PLC | 0.414386 |
| PENSANA PLC | 0.174591 |
| LIFE SCIENCE REIT PLC | 0.164454 |
| INFORMA PLC | 0.698592 |
| MORGAN ADVANCED MATERIALS PLC | 0.148732 |
| HOWDEN JOINERY GROUP PLC | 0.283682 |
| SHAFTESBURY CAPITAL PLC | 0.741895 |
| PENNON GROUP PLC | 0.257002 |
| HALMA PLC | 0.205138 |
| HAMMERSON PLC | 0.272394 |
| CORDIANT DIGITAL INFRASTRUCT | 0.406509 |
| POLAR CAPITAL TECHNOLOGY TR | 0.60355 |
| BH MACRO LTD | 0.167598 |
| CQS NEW CITY HIGH YIELD FUND L | 0.364916 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024198 |
| DUNELM GROUP PLC | 0.06829 |
| CANAL PLUS | 0.364816 |
| CREST NICHOLSON HOLDINGS PLC | 0.128176 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.236146 |
| FIDELITY EMERGING MARKETS LTD | 0.015097 |
| IWG PLC | 0.403875 |
| BRITISH LAND CO PLC | 0.53652 |
| MONTANARO EUROPEAN SMALLER COS | 0.069004 |
| TARGET HEALTHCARE REIT PLC | 0.337913 |
| GEORGIA CAPITAL PLC | 0.014709 |
| CHESNARA PLC | 0.122989 |
| STANDARD LIFE PLC | 0.41031 |
| FIDELITY SPECIAL VALUES PLC | 0.175277 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090007 |
| BYTES TECHNOLOGY LTD | 0.11695 |
| PLAYTECH PLC | 0.137085 |
| HSBC HOLDINGS PLC | 9.356059 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.097112 |
| MACFARLANE GROUP PLC | 0.078831 |
| SCHRODER UK MID CAP FUND PLC | 0.018355 |
| DOMINOS PIZZA GROUP PLC | 0.189792 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.314288 |
| TELECOM PLUS PLC | 0.033828 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.228866 |
| NORTH ATLANTIC SMALLER COS INV | 0.068246 |
| J SAINSBURY PLC | 0.923044 |
| EVOKE PLC | 0.195703 |
| WH SMITH PLC | 0.06661 |
| PANTHEON INFRASTRUCTURE PLC | 0.245764 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029652 |
| METRO BANK HOLDINGS PLC | 0.169364 |
| FIRSTGROUP PLC | 0.293581 |
| GALLIFORD TRY PLC | 0.053391 |
| HGCAPITAL TRUST PLC | 0.232605 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.053067 |
| LUCECO PLC | 0.04231 |
| ON THE BEACH GROUP PLC | 0.070565 |
| TESCO PLC | 3.478268 |
| SOFTCAT PLC | 0.065987 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.455858 |
| LANCASHIRE HOLDINGS LTD | 0.126949 |
| COATS GROUP PLC | 1.042706 |
| PANTHEON INTERNATIONAL PLC | 0.231278 |
| PICTON PROPERTY INCOME LIMITED | 0.278222 |
| NINETY ONE PLC | 0.22823 |
| GENEL ENERGY PLC | 0.077771 |
| ELIXIRR INTERNATIONAL PLC | 0.00972 |
| FORESIGHT SOLAR FUND | 0.29838 |
| TP ICAP PLC | 0.40479 |
| SSP GROUP PLC | 0.426852 |
| AURORA INVESTMENT TRUST PLC | 0.055615 |
| SERCO GROUP PLC | 0.539483 |
| ASTON MARTIN LAGONDA GLOBAL | 0.158182 |
| AG BARR PLC | 0.059768 |
| THG PLC | 0.463184 |
| FDM GROUP HOLDINGS PLC | 0.049203 |
| MITIE GROUP PLC | 0.663761 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.18356 |
| THE BEAUTY TECH GROUP ORD | 0.039723 |
| OXFORD INSTRUMENTS PLC | 0.029091 |
| WPP PLC | 0.586946 |
| GYM GROUP PLC | 0.083247 |
| BLACKROCK WORLD MINING TRUST PLC | 0.099453 |
| BANKERS INVESTMENT TRUST PLC | 0.516204 |
| JOHNSON SERVICE GROUP PLC | 0.199301 |
| BROOKS MACDONALD GROUP PLC | 0.007326 |
| OSB GROUP PLC | 0.191965 |
| HERALD INVESTMENT TRUST PLC | 0.026063 |
| RIT CAPITAL PARTNERS PLC | 0.045412 |
| FERREXPO PLC | 0.161965 |
| IMPERIAL BRANDS PLC | 0.399992 |
| THE EUROPEAN SMALLER COMPANIES | 0.188693 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.279665 |
| MOONPIG GROUP PLC | 0.146161 |
| CAPITAL DRILLING LTD | 0.095918 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.077468 |
| CLS HOLDINGS PLC | 0.072738 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062186 |
| CAPITAL GEARING TRUST PLC | 0.008324 |
| HALFORDS GROUP PLC | 0.113006 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.830654 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.247338 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068386 |
| VOLUTION GROUP PLC | 0.106966 |
| BERKELEY GROUP HOLDINGS PLC | 0.049869 |
| SAFESTORE HOLDINGS PLC | 0.116469 |
| HENDERSON SMALLER COMPANIES IN | 0.030732 |
| C&C GROUP PLC | 0.201385 |
| PAN AFRICAN RESOURCES PLC | 0.892925 |
| AUGMENTUM FINTECH PLC | 0.082568 |
| MARSTONS PLC | 0.331653 |
| MURRAY INTERNATIONAL TR-O | 0.322257 |
| MEARS GROUP PLC | 0.045834 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085974 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.089518 |
| ATALAYA MINING PLC | 0.059745 |
| TREATT PLC | 0.021186 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06724 |
| GB GROUP PLC | 0.127253 |
| RELX PLC | 0.981517 |
| PRINCES GROUP PLC | 0.050983 |
| NORTH AMERICAN INCOME TRUST PL | 0.057045 |
| ACG METALS LTD | 0.003554 |
| MJ GLEESON PLC | 0.029119 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.142902 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.27185 |
| TRAINLINE PLC | 0.208603 |
| ASHMORE GROUP PLC | 0.24265 |
| TRAVIS PERKINS PLC | 0.115772 |
| HOLLYWOOD BOWL GROUP PLC | 0.086813 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.163919 |
| PANTHEON INTERNATIONAL PLC | 0.020705 |
| TRITAX BIG BOX REIT PLC | 1.205558 |
| HENRY BOOT PLC | 0.041194 |
| CC JAPAN INCOME & GROWTH TRUST | 0.064723 |
| MARKS AND SPENCER GROUP PLC | 1.102713 |
| VP PLC | 0.010742 |
| TT ELECTRONICS PLC | 0.077308 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044329 |
| GRESHAM HOUSE ENRG STRG FUND | 0.300303 |
| MCBRIDE PLC | 0.078148 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016782 |
| INTEGRAFIN HOLDINGS PLC | 0.161442 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.106399 |
| KELLER GROUP PLC | 0.037522 |
| ZOTEFOAMS PLC | 0.022628 |
| JPMORGAN US SMALLER COMPANIES | 0.028588 |
| COMPUTACENTER PLC | 0.037511 |
| MOUNTVIEW ESTATES PLC | 0.001031 |
| PLUS500 LTD | 0.036406 |
| MAN GROUP PLC | 0.599527 |
| COSTAIN GROUP PLC | 0.132612 |
| ECORA RESOURCES PLC | 0.106461 |
| AUCTION TECHNOLOGY GROUP | 0.052666 |
| CMC MARKETS PLC | 0.055225 |
| COMPASS GROUP PLC | 0.926094 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.092263 |
| HENDERSON FAR EAST INCOME LTD | 0.107566 |
| MERCHANTS TRUST PLC/THE | 0.080265 |
| DERWENT LONDON PLC | 0.053398 |
| ROTORK PLC | 0.445526 |
| GAMES WORKSHOP GROUP PLC | 0.017559 |
| DIVERSE INCOME TRUST PLC/ THE | 0.088789 |
| RIO TINTO PLC | 0.583986 |
| ICG PLC | 0.157542 |
| PERSONAL ASSETS TRUST PLC | 0.169411 |
| ST JAMES S PLACE PLC ORD | 0.2865 |
| SAVILLS PLC | 0.072545 |
| FULLER SMITH & TURNER PLC | 0.014928 |
| PURETECH HEALTH PLC | 0.11769 |
| DISCOVERIE GROUP PLC | 0.051761 |
| SUNBELT RENTAL HOLDINGS INC | 0.225374 |
| HIKMA PHARMACEUTICALS PLC | 0.086397 |
| NATIONAL GRID PLC | 2.707446 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042586 |
| PEARSON PLC | 0.330749 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.261298 |
| LEGAL & GENERAL GROUP PLC ORD | 3.082561 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051426 |
| SENIOR PLC | 0.221959 |
| CERES POWER HOLDINGS PLC | 0.077794 |
| DIAGEO PLC | 1.21223 |
| SERAPHIM SPACE INVESTMENT TR | 0.106282 |
| AVIVA PLC | 1.66596 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.188669 |
| MID WYND INTERNATIONAL INVESTM | 0.015755 |
| ABERFORTH SMALLER COS-ORD | 0.041538 |
| FINSBURY GR&INC TRUST-ORD | 0.058468 |
| AVON TECHNOLOGIES PLC | 0.016326 |
| PETS AT HOME GROUP PLC | 0.232043 |
| F&C INVESTMENT TRUST PLC | 0.257701 |
| SIG PLC | 0.327022 |
| PRIMARY HEALTH PROPERTIES PLC | 1.383676 |
| HICL INFRASTRUCTURE PLC | 1.036867 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03653 |
| BELLWAY PLC | 0.063347 |
| RECKITT BENCKISER GROUP PLC | 0.350076 |
| BAE SYSTEMS PLC | 1.632885 |
| HARBOURVEST GLOBAL PRIVA | 0.036861 |
| HOCHSCHILD MINING PLC | 0.173017 |
| ENERGEAN PLC | 0.081029 |
| WORKSPACE GROUP PLC | 0.075297 |
| EDINBURGH INVESTMENT TRUST | 0.072925 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024099 |
| SMITH & NEPHEW PLC | 0.462852 |
| ELEMENTIS PLC | 0.298453 |
| COCA-COLA HBC AG-DI | 0.108825 |
| SIRIUS REAL ESTATE LTD | 0.813562 |
| XP POWER LTD | 0.014063 |
| ASTRAZENECA PLC | 0.816626 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026716 |
| FIDELITY EUROPEAN TRUST PLC | 0.275888 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.150434 |
| BLACKROCK SMALLER COS TRUST PL | 0.02158 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.122158 |
| VICTREX PLC | 0.047264 |
| SPIRAX GROUP PLC | 0.040115 |
| FIDELITY CHINA SPECIAL SITUA | 0.25355 |
| PZ CUSSONS PLC | 0.149321 |
| SEGRO PLC | 0.6755 |
| MERCANTILE INVESTMENT TRUST | 0.368666 |
| MOLTEN VENTURES PLC | 0.083529 |
| JAMES FISHER & SONS PLC | 0.021732 |
| AUTO TRADER GROUP PLC | 0.449896 |
| ASOS PLC | 0.028396 |
| IMI PLC | 0.128158 |
| EUROCELL PLC | 0.049187 |
| MOBICO GROUP PLC | 0.180673 |
| BRITISH AMERICAN TOBACCO PLC | 1.122579 |
| GREENCORE GROUP PLC | 0.436251 |
| STHREE PLC | 0.066399 |
| RS GROUP PLC | 0.249056 |
| CITY OF LONDON INVESTMENT GROU | 0.017297 |
| CLARKSON PLC | 0.015759 |
| CT PRIVATE EQUITY | 0.034053 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006097 |
| JUPITER FUND MANAGEMENT PLC | 0.223823 |
| VESUVIUS PLC | 0.135013 |
| MONDI PLC | 0.240473 |
| SCOTTISH MORTGAGE INV TR PLC | 0.569933 |
| POLLEN STREET PLC | 0.017143 |
| RATHBONES GROUP PLC | 0.032563 |
| RENISHAW PLC | 0.018697 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049954 |
| VODAFONE GROUP PLC | 10.177784 |
| LITERACY CAPITAL PLC | 0.011408 |
| NATWEST GROUP PLC | 4.191052 |
| RASPBERRY PI HOLDINGS ORD | 0.035365 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032287 |
| IG GROUP HOLDINGS PLC | 0.178888 |
| NIPPON ACTIVE VALUE FUND PLC | 0.102883 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.302252 |
| BLOOMSBURY PUBLISHING PLC | 0.043409 |
| SECURE TRUST BANK PLC | 0.009416 |
| JPMORGAN EMERGING MKTS-ORD | 0.518026 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.077134 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.120702 |
| ME GROUP INTERNATIONAL PLC | 0.117826 |
| GOODWIN PLC | 0.001599 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132908 |
| EXPERIAN PLC | 0.496687 |
| AEP PLANTATIONS PLC | 0.010069 |
| WHITBREAD PLC | 0.091509 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032505 |
| GREAT PORTLAND ESTATES PLC | 0.202847 |
| HANSA INVESTMENT CO LTD | 0.018467 |
| TEMPLE BAR INVESTMENT TRUST | 0.157684 |
| BLACKROCK FRONTIERS INVESTMENT | 0.100446 |
| PAGEGROUP PLC | 0.169912 |
| HAYS PLC | 0.86694 |
| CAPITA PLC | 0.064241 |
| HALEON PLC | 4.852728 |
| SUPERMARKET INCOME REIT PLC | 0.67581 |
| DR. MARTENS PLC | 0.309308 |
| NEWRIVER REIT PLC | 0.177337 |
| INVESTEC PLC | 0.317257 |
| LONDONMETRIC PROPERTY PLC | 1.165665 |
| ZIGUP PLC | 0.1172 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037992 |
| GSK PLC | 2.219067 |
| MORGAN SINDALL GROUP PLC | 0.024021 |
| FUNDING CIRCLE HOLDINGS PLC | 0.071959 |
| MARSHALLS PLC | 0.124178 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044659 |
| ENQUEST PLC | 0.809242 |
| CHRYSALIS INVESTMENTS LTD | 0.262615 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028164 |
| SMITHS GROUP PLC | 0.171343 |
| HARWORTH GROUP PLC | 0.048372 |
| IBSTOCK PLC | 0.214889 |
| ANGLO AMERICAN PLC | 0.544219 |
| ANTOFAGASTA PLC | 0.18844 |
| UNITE GROUP PLC | 0.225407 |
| INVESCO ASIA TRUST PLC | 0.104137 |
| MITCHELLS & BUTLERS PLC | 0.135732 |
| OCADO GROUP PLC | 0.329037 |
| RHI MAGNESITA NV | 0.010581 |
| QINETIQ GROUP PLC | 0.254077 |
| DCC PLC | 0.046536 |
| UNITED UTILITIES PLC | 0.3715 |
| HARBOUR ENERGY PLC | 0.329283 |
| ADMIRAL GROUP PLC | 0.128006 |
| BODYCOTE PLC | 0.09384 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011082 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.071992 |
| ITV PLC | 1.858131 |
| HELIOS TOWERS PLC | 0.416406 |
| ROLLS-ROYCE HOLDINGS PLC | 4.591856 |
| 3I GROUP PLC ORD | 0.548563 |
| INCHCAPE PLC | 0.16983 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.061532 |