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 (11 Nov 2024): | 1207.18 |
| Day range: | 1197.99 / 1209.92 |
| Change abs./rel.: | 9.19 / 0.77% |
| Year range: | 1087.66 / 1242.17 |
| Name | Index Shares |
|---|---|
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051698 |
| BLACKROCK GREATER EUROPE INVES | 0.050496 |
| ASSURA PLC | 1.650454 |
| WISE PLC - A | 0.345835 |
| TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.199983 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045614 |
| URBAN LOGISTICS REIT PLC | 0.239868 |
| RENISHAW PLC | 0.017528 |
| THE EUROPEAN SMALLER COMPANIES | 0.200688 |
| CORDIANT DIGITAL INFRASTRUCT | 0.38535 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.195594 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025858 |
| ECORA RESOURCES PLC | 0.101854 |
| ANGLO AMERICAN PLC | 0.589036 |
| CARD FACTORY PLC | 0.165699 |
| NATIONAL GRID PLC | 2.49329 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.155074 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005932 |
| VODAFONE GROUP PLC | 10.900772 |
| SMITH & NEPHEW PLC | 0.44625 |
| AIRTEL AFRICA PLC | 0.395999 |
| AG BARR PLC | 0.056003 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.123478 |
| MOLTEN VENTURES PLC | 0.08067 |
| BP PLC | 7.627756 |
| DR. MARTENS PLC | 0.291072 |
| HALFORDS GROUP PLC | 0.108947 |
| ELEMENTIS PLC | 0.292018 |
| DIVERSE INCOME TRUST PLC/ THE | 0.120278 |
| VIDENDUM PLC | 0.047561 |
| OXFORD INSTRUMENTS PLC | 0.028106 |
| NCC GROUP PLC | 0.151352 |
| VOLUTION GROUP PLC | 0.099192 |
| CERES POWER HOLDINGS PLC | 0.056244 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.287957 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.21277 |
| GSK PLC | 2.114595 |
| FINSBURY GR&INC TRUST-ORD | 0.08438 |
| DRAX GROUP PLC | 0.194471 |
| STARWOOD EUROPEAN REAL ESTATE | 0.095324 |
| ENERGEAN PLC | 0.075595 |
| UNILEVER PLC | 1.252996 |
| HELIOS TOWERS PLC | 0.394642 |
| SMITHSON INVESTMENT TRUST PLC | 0.068139 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.314098 |
| TRITAX BIG BOX REIT PLC | 1.130995 |
| WORKSPACE GROUP PLC | 0.070406 |
| INVESCO ASIA TRUST PLC | 0.033994 |
| IMPERIAL BRANDS PLC | 0.403473 |
| PORVAIR PLC | 0.018749 |
| JPMORGAN US SMALLER COMPANIES | 0.031206 |
| DOWNING RENEWABLES & INFRAST | 0.069901 |
| PERSIMMON PLC | 0.163245 |
| RIVERSTONE ENERGY LTD | 0.011771 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020159 |
| HARBOUR ENERGY PLC | 0.269259 |
| DIRECT LINE INSURANCE GROUP PLC | 0.656699 |
| ROLLS-ROYCE HOLDING PLC | 4.341404 |
| RS GROUP PLC | 0.23273 |
| TEMPLETON EMERGING MARKETS-O | 0.543694 |
| ON THE BEACH GROUP PLC | 0.077025 |
| M&G PLC | 1.214754 |
| GENUS PLC | 0.03284 |
| MARTIN CURRIE GLOBAL PORTFOLIO | 0.033668 |
| RIGHTMOVE PLC | 0.402031 |
| KELLER GROUP PLC | 0.036602 |
| SOLGOLD PLC | 0.735846 |
| SECURITIES TRUST OF SCOTLAND P | 0.064895 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.098568 |
| HARWORTH GROUP PLC | 0.047127 |
| DUNELM GROUP PLC | 0.059083 |
| AVI GLOBAL TRUST PLC | 0.223587 |
| FIDELITY EMERGING MARKETS LTD | 0.03734 |
| MJ GLEESON PLC | 0.027781 |
| INVESTEC PLC | 0.311422 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.071618 |
| HARGREAVES LANSDOWN PLC ORD | 0.180411 |
| ADMIRAL GROUP PLC | 0.119942 |
| ANTOFAGASTA PLC | 0.17657 |
| NORTH ATLANTIC SMALLER COS INV | 0.004401 |
| CHRYSALIS INVESTMENTS LTD | 0.300391 |
| EMPIRIC STUDENT PROPERTY PLC | 0.302952 |
| BLACKROCK FRONTIERS INVESTMENT | 0.093115 |
| HSBC HOLDINGS PLC | 9.402542 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090588 |
| BURBERRY GROUP PLC | 0.182936 |
| BRITISH AMERICAN TOBACCO PLC | 1.011951 |
| EUROCELL PLC | 0.048721 |
| TULLOW OIL PLC | 0.567598 |
| PZ CUSSONS PLC | 0.139843 |
| EVOKE PLC | 0.173 |
| THG PLC | 0.367452 |
| REACH PLC | 0.154488 |
| FIDELITY ASIAN VALUES PLC | 0.035912 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075185 |
| VP PLC | 0.009412 |
| CREST NICHOLSON HOLDINGS PLC | 0.11709 |
| GAMES WORKSHOP GROUP PLC | 0.016744 |
| HEADLAM GROUP PLC | 0.039434 |
| AJ BELL PLC | 0.162297 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.113113 |
| GYM GROUP PLC | 0.088294 |
| HILL & SMITH PLC | 0.041017 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.020432 |
| MOUNTVIEW ESTATES PLC | 0.000594 |
| ASSOCIATED BRITISH FOODS PLC | 0.161471 |
| DS SMITH PLC | 0.682337 |
| UNITE GROUP PLC | 0.187641 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.107482 |
| SYNCONA LTD | 0.326616 |
| DERWENT LONDON PLC | 0.050034 |
| BRITISH LAND CO PLC | 0.473368 |
| COCA-COLA HBC AG-DI | 0.101911 |
| TRAINLINE PLC | 0.23333 |
| BH MACRO LTD | 0.180965 |
| HOWDEN JOINERY GROUP PLC | 0.272992 |
| DELIVEROO PLC | 0.523309 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.808956 |
| ASHOKA INDIA EQUITY IT | 0.079459 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023415 |
| 3I INFRASTRUCTURE PLC | 0.333263 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.242807 |
| FULLER SMITH & TURNER PLC | 0.01634 |
| NORCROS PLC | 0.038305 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.862979 |
| HENDERSON HIGH INCOME TRUST PLC | 0.086939 |
| LLOYDS BANKING GROUP PLC | 31.475398 |
| COSTAIN GROUP PLC | 0.108624 |
| ST JAMES S PLACE PLC ORD | 0.279369 |
| CALEDONIA INVESTMENTS PLC | 0.016134 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.337137 |
| HENDERSON FAR EAST INCOME LTD | 0.082777 |
| MURRAY INTERNATIONAL TR-O | 0.313037 |
| EXPERIAN PLC | 0.468758 |
| JPMORGAN GLOBAL CORE REAL AS | 0.104947 |
| TATE & LYLE PLC | 0.195173 |
| BLOOMSBURY PUBLISHING PLC | 0.039975 |
| AVON TECHNOLOGIES PLC | 0.015151 |
| AUTO TRADER GROUP PLC | 0.452123 |
| SSE PLC | 0.557721 |
| SEVERN TRENT PLC | 0.135157 |
| ABRDN ASIA FOCUS PLC | 0.075575 |
| VH GLOBAL SUSTAINABLE ENERGY | 0.19763 |
| MERCANTILE INVESTMENT TRUST | 0.394277 |
| PICTON PROPERTY INCOME LIMITED | 0.270932 |
| LAND SECURITIES GROUP PLC | 0.380038 |
| BAKKAVOR GROUP PLC | 0.091063 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028186 |
| JOHN WOOD GROUP PLC | 0.331938 |
| ASTON MARTIN LAGONDA GLOBAL | 0.119375 |
| INTEGRAFIN HOLDINGS PLC | 0.151099 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009262 |
| HENDERSON INTERNATIONAL INCOME | 0.099852 |
| ABRDN UK SMALLER COS GROWTH TR | 0.034002 |
| TESCO PLC | 3.499976 |
| MARSHALLS PLC | 0.116092 |
| GRESHAM HOUSE ENRG STRG FUND | 0.27781 |
| ALLIANCE WITAN PLC | 0.206451 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.273332 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016263 |
| ME GROUP INTERNATIONAL PLC | 0.087234 |
| POLLEN STREET PLC | 0.015019 |
| DOMINOS PIZZA GROUP PLC | 0.184718 |
| DISCOVERIE GROUP PLC | 0.048003 |
| MACFARLANE GROUP PLC | 0.073839 |
| PARAGON BANKING GROUP PLC | 0.106319 |
| SIG PLC | 0.325929 |
| STHREE PLC | 0.066949 |
| PENSIONBEE GROUP PLC-WI | 0.067568 |
| SEVERFIELD PLC | 0.153257 |
| CRANSWICK PLC | 0.027203 |
| SCHRODERS PLC ORD | 0.406692 |
| FIDELITY JAPAN TRUST PLC | 0.059751 |
| LAW DEBENTURE CORP PLC/FUND | 0.066647 |
| COMPASS GROUP PLC | 0.867012 |
| WICKES GROUP PLC | 0.122381 |
| HANSA INVESTMENT CO LTD-A O | 0.038892 |
| DIVERSIFIED ENERGY CO PLC | 0.023987 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091708 |
| GLENCORE PLC | 4.689318 |
| PHOENIX GROUP HOLDINGS | 0.382003 |
| NEXT PLC | 0.060142 |
| KENMARE RESOURCES PLC | 0.035721 |
| CLARKSON PLC | 0.013379 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.267704 |
| CONDUIT HOLDINGS LTD | 0.079091 |
| MORGAN SINDALL GROUP PLC | 0.022464 |
| MERCHANTS TRUST PLC/THE | 0.075528 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.247905 |
| MONKS INVESTMENT TRUST PLC | 0.105149 |
| AURORA INVESTMENT TRUST PLC | 0.036984 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.18872 |
| RHI MAGNESITA NV | 0.007682 |
| ASIA DRAGON TRUST PLC | 0.079306 |
| SYNTHOMER PLC | 0.079622 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
| LITERACY CAPITAL PLC | 0.018283 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.426517 |
| ENTAIN PLC | 0.326037 |
| ATALAYA MINING PLC | 0.049055 |
| CENTAMIN PLC | 0.591198 |
| SCHRODER UK MID CAP FUND PLC | 0.017496 |
| HISCOX LTD | 0.172693 |
| JD SPORTS FASHION PLC | 1.278769 |
| AUGMENTUM FINTECH PLC | 0.082289 |
| CAPITA PLC | 0.855602 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.149236 |
| KEYSTONE INVESTMENT TRUST PLC | 0.030163 |
| CARNIVAL PLC | 0.073846 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.116261 |
| SPIRE HEALTHCARE GROUP PLC | 0.143357 |
| RICARDO PLC | 0.03126 |
| LSL PROPERTY SERVICES PLC | 0.044559 |
| KAINOS GROUP PLC | 0.042426 |
| IG GROUP HOLDINGS PLC | 0.179362 |
| TWENTYFOUR INCOME FUND LTD | 0.381381 |
| GREENCORE GROUP PLC | 0.230367 |
| HOCHSCHILD MINING PLC | 0.162117 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.079999 |
| SPIRAX GROUP PLC | 0.037505 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.070487 |
| JUST GROUP PLC | 0.524383 |
| SUPERMARKET INCOME REIT PLC | 0.633236 |
| CENTRICA PLC | 2.662348 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152154 |
| CURRYS PLC | 0.468936 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029032 |
| SEPLAT ENERGY PLC | 0.170669 |
| HENDERSON EUR TST | 0.16859 |
| SENIOR PLC | 0.204396 |
| PETS AT HOME GROUP PLC | 0.22469 |
| RATHBONES GROUP PLC | 0.044368 |
| WAREHOUSE REIT PLC | 0.204297 |
| PREMIER FOODS PLC | 0.323262 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.073426 |
| FUTURE PLC | 0.054204 |
| PAYPOINT PLC | 0.025056 |
| RIT CAPITAL PARTNERS PLC | 0.042894 |
| JUPITER FUND MANAGEMENT PLC | 0.21621 |
| EUROPEAN ASSETS TRUST PLC | 0.183587 |
| SAVILLS PLC | 0.067364 |
| INFORMA PLC | 0.678611 |
| GOODWIN PLC | 0.001501 |
| JOHNSON MATTHEY PLC | 0.091357 |
| ASOS PLC | 0.039617 |
| LONDONMETRIC PROPERTY PLC | 1.006144 |
| HAMMERSON PLC | 0.222957 |
| XPS PENSIONS GROUP PLC | 0.078012 |
| BRITVIC PLC | 0.12683 |
| RASPBERRY PI HOLDINGS ORD | 0.033096 |
| MURRAY INCOME TRUST PLC | 0.052892 |
| BAE SYSTEMS PLC | 1.544154 |
| SAGA PLC | 0.066672 |
| HGCAPITAL TRUST PLC | 0.228021 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.011724 |
| RUFFER INVESTMENT COMPANY LTD | 0.179362 |
| SPIRENT COMMUNICATIONS PLC | 0.294698 |
| SAFESTORE HOLDINGS PLC | 0.10913 |
| JPMORGAN JAPANESE INVESTMENT T | 0.08957 |
| BANKERS INVESTMENT TRUST PLC | 0.572901 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099527 |
| VICTREX PLC | 0.044262 |
| FLUTTER ENTERTAINMENT PLC | 0.089792 |
| BRIDGEPOINT GROUP-REGS WI | 0.119751 |
| SOFTCAT PLC | 0.062748 |
| FERREXPO PLC | 0.151762 |
| SSP GROUP PLC | 0.40612 |
| HIKMA PHARMACEUTICALS PLC | 0.080954 |
| TELECOM PLUS PLC | 0.033735 |
| GALLIFORD TRY PLC | 0.051895 |
| TP ICAP PLC | 0.38849 |
| ITV PLC | 1.802857 |
| S & U PLC | 0.002156 |
| SABRE INSURANCE GROUP PLC | 0.125336 |
| INDIVIOR PLC | 0.065133 |
| BODYCOTE PLC | 0.094737 |
| PRIMARY HEALTH PROPERTIES PLC | 0.669179 |
| WHITBREAD PLC | 0.091478 |
| BUNZL PLC | 0.171652 |
| CARE REIT PLC | 0.189618 |
| BARCLAYS PLC | 7.488777 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095348 |
| C&C GROUP PLC | 0.196895 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017721 |
| MONTANARO UK SMALLER COMPANIES | 0.080737 |
| APAX GLOBAL ALPH | 0.23481 |
| HICL INFRASTRUCTURE PLC | 1.030698 |
| ORYX INTERNATIONAL GROWTH | 0.006897 |
| JPMORGAN EMERGING MKTS-ORD | 0.528304 |
| SPECTRIS PLC | 0.05119 |
| SERCO GROUP PLC | 0.534299 |
| CHESNARA PLC | 0.074641 |
| ASTRAZENECA PLC | 0.764631 |
| INVESCO PERPETUAL UK SMALLER C | 0.015947 |
| RIO TINTO PLC | 0.546163 |
| NEXTENERGY SOLAR FUND | 0.299982 |
| BARRATT REDROW PLC | 0.694381 |
| FIDELITY CHINA SPECIAL SITUA | 0.263814 |
| ASHMORE GROUP PLC | 0.205583 |
| SMITHS GROUP PLC | 0.176006 |
| CONVATEC GROUP PLC | 0.843295 |
| CLS HOLDINGS PLC | 0.075937 |
| OSB GROUP PLC | 0.195439 |
| MORGAN ADVANCED MATERIALS PLC | 0.144922 |
| MOBICO GROUP PLC | 0.222632 |
| ADRIATIC METALS PLC | 0.138274 |
| CITY OF LONDON INVESTMENT GROU | 0.013156 |
| LOWLAND INVESTMENT COMPANY PLC | 0.137348 |
| CAB PAYMENTS HOLDINGS ORD | 0.064446 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.061576 |
| NEWRIVER REIT PLC | 0.140546 |
| SCOTTISH MORTGAGE INV TR PLC | 0.651586 |
| PETERSHILL PARTNERS PLC-W/I | 0.112196 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.152591 |
| RENTOKIL INITIAL PLC | 1.287989 |
| HARBOURVEST GLOBAL PRIVA | 0.036418 |
| JAMES FISHER & SONS PLC | 0.020248 |
| GREENCOAT UK WIND PLC | 1.129094 |
| VISTRY GROUP PLC | 0.167505 |
| IMI PLC | 0.131829 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.232052 |
| INTUITIVE INVESTMENTS GROUP | 0.079207 |
| SHELL PLC | 3.197677 |
| NINETY ONE PLC | 0.195916 |
| SAGE GROUP PLC | 0.50969 |
| HERALD INVESTMENT TRUST PLC | 0.027305 |
| CRODA INTERNATIONAL PLC | 0.066056 |
| EASYJET PLC | 0.325226 |
| LIFE SCIENCE REIT PLC | 0.16947 |
| RELX PLC | 0.948883 |
| PRUDENTIAL PLC | 1.392328 |
| PANTHEON INTERNATIONAL PLC | 0.235054 |
| RECKITT BENCKISER GROUP PLC | 0.35433 |
| HOLLYWOOD BOWL GROUP PLC | 0.083651 |
| MARKS AND SPENCER GROUP PLC | 1.029665 |
| J SAINSBURY PLC | 0.852736 |
| MELROSE INDUSTRIES PLC | 0.656564 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040308 |
| APTITUDE SOFTWARE GROUP PLC | 0.027008 |
| GREAT PORTLAND ESTATES PLC | 0.190069 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.18091 |
| CT PRIVATE EQUITY | 0.032947 |
| BREEDON GROUP PLC | 0.141987 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.046006 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.218752 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.056466 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.069879 |
| TBC BANK GROUP PLC | 0.02166 |
| AO WORLD PLC | 0.158407 |
| TRAVIS PERKINS PLC | 0.108479 |
| NATWEST GROUP PLC | 3.308025 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.212657 |
| GORE STREET ENERGY STORAGE F | 0.25167 |
| BYTES TECHNOLOGY LTD | 0.111502 |
| MCBRIDE PLC | 0.084729 |
| UTILICO EMERGING MARKETS LTD | 0.091153 |
| MEARS GROUP PLC | 0.044793 |
| 4IMPRINT GROUP PLC | 0.014106 |
| TARGET HEALTHCARE REIT PLC | 0.316611 |
| SEGRO PLC | 0.631805 |
| DFS FURNITURE PLC | 0.119231 |
| VANQUIS BANKING GROUP PLC | 0.13022 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.076897 |
| SDCL ENERGY EFFICIENCY INCOM | 0.486258 |
| RANK GROUP PLC | 0.09424 |
| ZOTEFOAMS PLC | 0.019416 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.150879 |
| UNITED UTILITIES PLC | 0.348097 |
| WORLDWIDE HEALTHCARE TRUST P | 0.27212 |
| CHEMRING GROUP PLC | 0.138377 |
| OAKLEY CAPITAL INVESTMENTS | 0.07489 |
| XP POWER LTD | 0.011511 |
| EDINBURGH INVESTMENT TRUST | 0.07549 |
| BERKELEY GROUP HOLDINGS PLC | 0.050395 |
| FIRSTGROUP PLC | 0.300975 |
| TAYLOR WIMPEY PLC | 1.805456 |
| FIDELITY SPECIAL VALUES PLC | 0.159204 |
| HALEON PLC | 3.606738 |
| GENEL ENERGY PLC | 0.072924 |
| AUCTION TECHNOLOGY GROUP | 0.049819 |
| WEIR GROUP PLC | 0.132381 |
| DUNEDIN INCOME GROWTH INVESTME | 0.066547 |
| POLAR CAPITAL TECHNOLOGY TR | 0.585735 |
| INCHCAPE PLC | 0.182322 |
| MAN GROUP PLC | 0.580365 |
| SCHRODER INCOME GROWTH FUND PL | 0.035419 |
| TREATT PLC | 0.030079 |
| FIDELITY EUROPEAN TRUST PLC | 0.206523 |
| HALMA PLC | 0.192216 |
| BALFOUR BEATTY PLC | 0.263012 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.06102 |
| LEGAL & GENERAL GROUP PLC ORD | 3.010273 |
| PANTHEON INFRASTRUCTURE PLC | 0.239609 |
| TRITAX EUROBOX PLC | 0.392007 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047461 |
| PLUS500 LTD | 0.036745 |
| KIER GROUP PLC | 0.222733 |
| PANTHEON INTERNATIONAL PLC | 0.02918 |
| QINETIQ GROUP PLC | 0.257041 |
| REGIONAL REIT LTD | 0.063619 |
| MARSTONS PLC | 0.316699 |
| INVESCO BOND INCOME PLUS LTD | 0.099625 |
| ALPHAWAVE IP GROUP PLC | 0.167363 |
| FRESNILLO PLC | 0.094063 |
| GEORGIA CAPITAL PLC | 0.016271 |
| FORESIGHT SOLAR FUND | 0.292668 |
| INTERTEK GROUP PLC | 0.082121 |
| MOONPIG GROUP PLC | 0.137775 |
| JPMORGAN CHINA GROWTH & INCOME | 0.041965 |
| COMPUTACENTER PLC | 0.036516 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.132093 |
| BLACKROCK SMALLER COS TRUST PL | 0.023673 |
| GCP ASSET BACKED INCOME FUND L | 0.130019 |
| J D WETHERSPOON PLC | 0.043813 |
| WPP PLC | 0.549845 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.286972 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.251007 |
| ASHTEAD GROUP PLC | 0.222844 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.041033 |
| PRS REIT PLC/THE | 0.264213 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018729 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.100709 |
| DOWLAIS GROUP PLC | 0.697487 |
| DIAGEO PLC | 1.134195 |
| ZEGONA COMMUNICATIONS PLC | 0.088235 |
| ZIGUP PLC | 0.108377 |
| ABRDN PROPERTY INCOME TRUST LIMITED | 0.185171 |
| ENQUEST PLC | 0.825126 |
| OCEAN WILSONS HOLDINGS LTD | 0.008807 |
| MITCHELLS & BUTLERS PLC | 0.131595 |
| BT GROUP PLC | 3.0653 |
| KINGFISHER PLC | 0.938285 |
| BELLEVUE HEALTH TRUST PLC | 0.233569 |
| CAPITAL GEARING TRUST PLC | 0.010139 |
| B&M EUROPEAN VALUE RETAIL SA | 0.476204 |
| OXFORD BIOMEDICA PLC | 0.034406 |
| WILMINGTON PLC | 0.041649 |
| MONTANARO EUROPEAN SMALLER COS | 0.095721 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.336781 |
| STANDARD CHARTERED PLC | 1.052727 |
| COATS GROUP PLC | 0.808508 |
| PAGEGROUP PLC | 0.159208 |
| WH SMITH PLC | 0.065481 |
| ROBERT WALTERS PLC | 0.0301 |
| SHAFTESBURY CAPITAL PLC | 0.69516 |
| CQS NEW CITY HIGH YIELD FUND L | 0.281494 |
| WAG PAYMENT SOLUTIONS - W/I | 0.091921 |
| WIZZ AIR HOLDINGS PLC | 0.039349 |
| MONDI PLC | 0.225324 |
| JTC PLC | 0.078082 |
| GREGGS PLC | 0.051787 |
| GRAINGER PLC | 0.343488 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.147613 |
| IWG PLC | 0.3863 |
| PURETECH HEALTH PLC | 0.109964 |
| PERSONAL ASSETS TRUST PLC | 0.168524 |
| PLAYTECH PLC | 0.128449 |
| OCADO GROUP PLC | 0.305225 |
| FRASERS GROUP PLC | 0.06138 |
| ODYSSEAN INVESTMENT TRUST PL | 0.062449 |
| NORTH AMERICAN INCOME TRUST PL | 0.065654 |
| NIPPON ACTIVE VALUE FUND PLC | 0.096428 |
| LANCASHIRE HOLDINGS LTD | 0.119203 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033364 |
| BALANCED COMMERCIAL PROPERTY TRUST | 0.35798 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.458311 |
| 3I GROUP PLC ORD | 0.488143 |
| ESSENTRA PLC | 0.146756 |
| LUCECO PLC | 0.036056 |
| ABERFORTH SMALLER COS-ORD | 0.04152 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.032654 |
| GENUIT GROUP PLC | 0.123031 |
| IBSTOCK PLC | 0.200493 |
| PEARSON PLC | 0.327309 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.943107 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.077188 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031888 |
| BEAZLEY PLC | 0.324355 |
| SECURE TRUST BANK PLC | 0.007189 |
| HILTON FOOD GROUP PLC | 0.040953 |
| CC JAPAN INCOME & GROWTH TRUST | 0.064088 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035192 |
| PENNON GROUP PLC | 0.145944 |
| AVIVA PLC | 1.365369 |
| BIG YELLOW GROUP PLC | 0.095305 |
| TT ELECTRONICS PLC | 0.089488 |
| ROTORK PLC | 0.432625 |
| CMC MARKETS PLC | 0.05354 |
| DCC PLC | 0.050473 |
| HELICAL PLC | 0.054937 |
| HENDERSON SMALLER COMPANIES IN | 0.03744 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.093936 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.360004 |
| F&C INVETMENT TRUST PLC | 0.251501 |
| HENRY BOOT PLC | 0.029163 |
| S4 CAPITAL PLC | 0.245455 |
| PPHE HOTEL GROUP LTD | 0.019061 |
| SIRIUS REAL ESTATE LTD | 0.76045 |
| HUNTING PLC | 0.07146 |
| FORTERRA PLC | 0.101689 |
| BLACKROCK THROGMORTON TRUST PL | 0.042418 |
| SCHRODER ORIENTAL INCOME FUND | 0.123728 |
| RENEWI PLC | 0.035823 |
| CLOSE BROTHERS GROUP PLC | 0.076749 |
| IP GROUP PLC | 0.494926 |
| DIPLOMA PLC | 0.068362 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.194475 |
| HAYS PLC | 0.802477 |
| TEMPLE BAR INVESTMENT TRUST | 0.14429 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.141982 |
| TRUSTPILOT GROUP PLC | 0.167738 |
| TI FLUID SYSTEMS PLC | 0.182331 |
| MID WYND INTERNATIONAL INVESTM | 0.023137 |
| METRO BANK HOLDINGS PLC | 0.159743 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.129788 |
| FUNDING CIRCLE HOLDINGS PLC | 0.081642 |
| BELLWAY PLC | 0.060257 |
| QUILTER PLC | 0.687379 |
| GRAFTON GROUP PLC | 0.090475 |
| VESUVIUS PLC | 0.104202 |
| BANK OF GEORGIA GROUP PLC | 0.016701 |
| FDM GROUP HOLDINGS PLC | 0.046172 |
| ABRDN PLC | 0.921974 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058822 |
| SPEEDY HIRE PLC | 0.226879 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066997 |
| MITIE GROUP PLC | 0.620785 |