Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR77 |
| Bloomberg Ticker: | |
| WKN: | SL0BR7 |
Current Quotes
| Last quote (31 Jul 2025): | 1353.01 |
| Day range: | 1347.39 / 1357.21 |
| Change abs./rel.: | 4.29 / 0.32% |
| Year range: | 1128.68 / 1357.21 |
| Name | Index Shares |
|---|---|
| PANTHEON INFRASTRUCTURE PLC | 0.240829 |
| WAREHOUSE REIT PLC | 0.21145 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116829 |
| PERSONAL ASSETS TRUST PLC | 0.165998 |
| JPMORGAN US SMALLER COMPANIES | 0.031297 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.07215 |
| CHRYSALIS INVESTMENTS LTD | 0.278208 |
| OXFORD INSTRUMENTS PLC | 0.029325 |
| MONTANARO UK SMALLER COMPANIES | 0.060229 |
| 3I INFRASTRUCTURE PLC | 0.344443 |
| CURRYS PLC | 0.479735 |
| COSTAIN GROUP PLC | 0.131398 |
| REACH PLC | 0.158897 |
| FIDELITY EUROPEAN TRUST PLC | 0.212364 |
| BLACKROCK THROGMORTON TRUST PL | 0.039153 |
| C&C GROUP PLC | 0.198863 |
| TAYLOR WIMPEY PLC | 1.868969 |
| EVOKE PLC | 0.179077 |
| MARKS AND SPENCER GROUP PLC | 1.068528 |
| SYNCONA LTD | 0.321496 |
| CRODA INTERNATIONAL PLC | 0.068353 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018264 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076769 |
| MID WYND INTERNATIONAL INVESTM | 0.021221 |
| ASTRAZENECA PLC | 0.791388 |
| EXPERIAN PLC | 0.484502 |
| M&G PLC | 1.269766 |
| HARWORTH GROUP PLC | 0.049036 |
| HAYS PLC | 0.836718 |
| RIO TINTO PLC | 0.565765 |
| GENUS PLC | 0.034024 |
| PETERSHILL PARTNERS PLC-W/I | 0.116513 |
| JTC PLC | 0.082068 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085744 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222802 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300358 |
| SEPLAT ENERGY PLC | 0.175249 |
| FORTERRA PLC | 0.107857 |
| DELIVEROO PLC | 0.502836 |
| BEAZLEY PLC | 0.327277 |
| TELECOM PLUS PLC | 0.032628 |
| VOLUTION GROUP PLC | 0.103456 |
| QINETIQ GROUP PLC | 0.254983 |
| POLLEN STREET PLC | 0.016276 |
| TEMPLETON EMERGING MARKETS-O | 0.51887 |
| CHEMRING GROUP PLC | 0.143177 |
| ZOTEFOAMS PLC | 0.02037 |
| AVI GLOBAL TRUST PLC | 0.220395 |
| BROOKS MACDONALD GROUP PLC | 0.007572 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.224648 |
| INCHCAPE PLC | 0.172405 |
| SEVERFIELD PLC | 0.152816 |
| SPIRENT COMMUNICATIONS PLC | 0.270298 |
| SEVERN TRENT PLC | 0.139966 |
| BH MACRO LTD | 0.176432 |
| DIAGEO PLC | 1.174742 |
| GOODWIN PLC | 0.001763 |
| RATHBONES GROUP PLC | 0.032034 |
| SPIRE HEALTHCARE GROUP PLC | 0.149146 |
| CAB PAYMENTS HOLDINGS ORD | 0.049188 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094744 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.25125 |
| METRO BANK HOLDINGS PLC | 0.164144 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600834 |
| MORGAN ADVANCED MATERIALS PLC | 0.14613 |
| UNITED UTILITIES PLC | 0.360199 |
| HUNTING PLC | 0.073036 |
| PZ CUSSONS PLC | 0.144847 |
| PAYPOINT PLC | 0.025233 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140505 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008265 |
| EUROCELL PLC | 0.048875 |
| HENDERSON SMALLER COMPANIES IN | 0.035199 |
| UTILICO EMERGING MARKETS LTD | 0.092966 |
| RENISHAW PLC | 0.018129 |
| RASPBERRY PI HOLDINGS ORD | 0.034247 |
| BT GROUP PLC | 3.172791 |
| WORKSPACE GROUP PLC | 0.072942 |
| SOCIAL HOUSING REIT PLC | 0.197376 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028527 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| NEXT PLC | 0.060133 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195072 |
| S & U PLC | 0.002253 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.06373 |
| RECKITT BENCKISER GROUP PLC | 0.358547 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033339 |
| LAND SECURITIES GROUP PLC | 0.393253 |
| BELLWAY PLC | 0.062353 |
| INFORMA PLC | 0.692715 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069046 |
| CLARKSON PLC | 0.015213 |
| TRAINLINE PLC | 0.223332 |
| PLAYTECH PLC | 0.132914 |
| HARBOUR ENERGY PLC | 0.291051 |
| FRASERS GROUP PLC | 0.063514 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612505 |
| SMITH & NEPHEW PLC | 0.462603 |
| ASOS PLC | 0.041058 |
| GRAFTON GROUP PLC | 0.09131 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149486 |
| GORE STREET ENERGY STORAGE F | 0.260403 |
| DIVERSIFIED ENERGY CO PLC | 0.039362 |
| JPMORGAN EMERGING MKTS-ORD | 0.539665 |
| CARNIVAL PLC | 0.099463 |
| HALMA PLC | 0.198898 |
| CHESNARA PLC | 0.118137 |
| ASHMORE GROUP PLC | 0.235268 |
| SERCO GROUP PLC | 0.534083 |
| HENDERSON EUR TST | 0.160903 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135851 |
| DOMINOS PIZZA GROUP PLC | 0.188725 |
| WICKES GROUP PLC | 0.119618 |
| HERALD INVESTMENT TRUST PLC | 0.026498 |
| NEXTENERGY SOLAR FUND | 0.303489 |
| JUST GROUP PLC | 0.539537 |
| SSP GROUP PLC | 0.421413 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
| ALLIANCE WITAN PLC | 0.209393 |
| SIRIUS REAL ESTATE LTD | 0.788126 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258843 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.25845 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480798 |
| VALTERRA PLATINUM LIMITED | 0.066282 |
| BALFOUR BEATTY PLC | 0.26489 |
| KAINOS GROUP PLC | 0.043487 |
| NATWEST GROUP PLC | 4.099387 |
| FUTURE PLC | 0.051344 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308528 |
| IBSTOCK PLC | 0.208004 |
| CARD FACTORY PLC | 0.155507 |
| TULLOW OIL PLC | 0.586812 |
| VIDENDUM PLC | 0.0542 |
| LIFE SCIENCE REIT PLC | 0.184557 |
| SAGE GROUP PLC | 0.514664 |
| DFS FURNITURE PLC | 0.097903 |
| RS GROUP PLC | 0.241479 |
| CRANSWICK PLC | 0.027678 |
| KENMARE RESOURCES PLC | 0.036953 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148239 |
| HENDERSON FAR EAST INCOME LTD | 0.091434 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157739 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013643 |
| DOWNING RENEWABLES & INFRAST | 0.058096 |
| DR. MARTENS PLC | 0.297161 |
| CONDUIT HOLDINGS LTD | 0.081775 |
| AJ BELL PLC | 0.174325 |
| SAFESTORE HOLDINGS PLC | 0.112926 |
| FIDELITY SPECIAL VALUES PLC | 0.169384 |
| MOLTEN VENTURES PLC | 0.084535 |
| PREMIER FOODS PLC | 0.3345 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095355 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.286006 |
| DUNELM GROUP PLC | 0.065793 |
| SCHRODER INCOME GROWTH FUND PL | 0.036633 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451293 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045204 |
| QUILTER PLC | 0.711276 |
| ME GROUP INTERNATIONAL PLC | 0.10429 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080119 |
| MOBICO GROUP PLC | 0.178403 |
| BYTES TECHNOLOGY LTD | 0.115673 |
| BURBERRY GROUP PLC | 0.189609 |
| VANQUIS BANKING GROUP PLC | 0.130457 |
| VESUVIUS PLC | 0.130906 |
| ELEMENTIS PLC | 0.301401 |
| OAKLEY CAPITAL INVESTMENTS | 0.077035 |
| IG GROUP HOLDINGS PLC | 0.179845 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066905 |
| WH SMITH PLC | 0.065217 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.041026 |
| ADRIATIC METALS PLC | 0.153313 |
| TREATT PLC | 0.030405 |
| NATIONAL GRID PLC | 2.588106 |
| TRAVIS PERKINS PLC | 0.11225 |
| MARSHALLS PLC | 0.1204 |
| F&C INVESTMENT TRUST PLC | 0.254136 |
| AO WORLD PLC | 0.126505 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067581 |
| GYM GROUP PLC | 0.080229 |
| SPEEDY HIRE PLC | 0.238246 |
| APPLIED NUTRITION PLC | 0.119152 |
| ENERGEAN PLC | 0.078564 |
| AURORA INVESTMENT TRUST PLC | 0.055758 |
| APAX GLOBAL ALPH | 0.226489 |
| FIDELITY JAPAN TRUST PLC | 0.058207 |
| CT PRIVATE EQUITY | 0.032723 |
| ST JAMES S PLACE PLC ORD | 0.281653 |
| GENEL ENERGY PLC | 0.075459 |
| HELIOS TOWERS PLC | 0.409448 |
| AG BARR PLC | 0.057949 |
| BANK OF GEORGIA GROUP PLC | 0.016965 |
| ABRDN ASIA FOCUS PLC | 0.07241 |
| BANKERS INVESTMENT TRUST PLC | 0.546187 |
| PLUS500 LTD | 0.036282 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068695 |
| LAW DEBENTURE CORP PLC/FUND | 0.070033 |
| TESCO PLC | 3.524726 |
| BELLEVUE HEALTH TRUST PLC | 0.107463 |
| RANK GROUP PLC | 0.096962 |
| CLS HOLDINGS PLC | 0.075854 |
| GENUIT GROUP PLC | 0.130654 |
| MONDI PLC | 0.233157 |
| GALLIFORD TRY PLC | 0.046893 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266862 |
| ENQUEST PLC | 0.775683 |
| RIVERSTONE ENERGY LTD | 0.011312 |
| BRITISH AMERICAN TOBACCO PLC | 1.038182 |
| ROTORK PLC | 0.441904 |
| ON THE BEACH GROUP PLC | 0.073881 |
| FORESIGHT SOLAR FUND | 0.276632 |
| RIT CAPITAL PARTNERS PLC | 0.049329 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094398 |
| BAE SYSTEMS PLC | 1.593213 |
| ASSURA PLC | 1.58453 |
| BARRATT REDROW PLC | 0.70954 |
| FIDELITY EMERGING MARKETS LTD | 0.026326 |
| MEARS GROUP PLC | 0.041687 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089141 |
| VODAFONE GROUP PLC | 10.53692 |
| HENRY BOOT PLC | 0.03323 |
| WHITBREAD PLC | 0.093087 |
| NORCROS PLC | 0.041471 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.984659 |
| GCP ASSET BACKED INCOME FUND L | 0.109044 |
| LEGAL & GENERAL GROUP PLC ORD | 3.043608 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034219 |
| J SAINSBURY PLC | 0.918494 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161139 |
| JUPITER FUND MANAGEMENT PLC | 0.219058 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050694 |
| ITV PLC | 1.784983 |
| TP ICAP PLC | 0.398672 |
| GSK PLC | 2.165314 |
| EUROPEAN ASSETS TRUST PLC | 0.189976 |
| SPECTRIS PLC | 0.052369 |
| THG PLC | 0.352273 |
| AVON TECHNOLOGIES PLC | 0.015829 |
| CANAL PLUS | 0.361188 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.155506 |
| HAMMERSON PLC | 0.240579 |
| WILMINGTON PLC | 0.043398 |
| GRAINGER PLC | 0.355454 |
| RIGHTMOVE PLC | 0.40954 |
| AUCTION TECHNOLOGY GROUP | 0.051057 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096747 |
| BAKKAVOR GROUP PLC | 0.094228 |
| HALFORDS GROUP PLC | 0.106727 |
| ARTEMIS UK FUTURE | 0.01449 |
| LITERACY CAPITAL PLC | 0.012543 |
| MERCHANTS TRUST PLC/THE | 0.07819 |
| PURETECH HEALTH PLC | 0.11416 |
| ABERFORTH SMALLER COS-ORD | 0.041649 |
| SUPERMARKET INCOME REIT PLC | 0.65525 |
| MITCHELLS & BUTLERS PLC | 0.136111 |
| BUNZL PLC | 0.172024 |
| DISCOVERIE GROUP PLC | 0.049671 |
| PANTHEON INTERNATIONAL PLC | 0.028896 |
| ESSENTRA PLC | 0.150972 |
| XPS PENSIONS GROUP PLC | 0.080788 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048454 |
| OXFORD BIOMEDICA PLC | 0.033279 |
| GREGGS PLC | 0.053194 |
| RHI MAGNESITA NV | 0.00797 |
| STHREE PLC | 0.065424 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396737 |
| ASSOCIATED BRITISH FOODS PLC | 0.157829 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.037208 |
| B&M EUROPEAN VALUE RETAIL SA | 0.493266 |
| JAMES FISHER & SONS PLC | 0.020942 |
| CREST NICHOLSON HOLDINGS PLC | 0.124266 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187353 |
| ASHOKA INDIA EQUITY IT | 0.088472 |
| KIER GROUP PLC | 0.228464 |
| WISE PLC - A | 0.357858 |
| ATALAYA MINING PLC | 0.05303 |
| SOLGOLD PLC | 0.753007 |
| TBC BANK GROUP PLC | 0.02334 |
| PARAGON BANKING GROUP PLC | 0.104103 |
| SCHRODER ORIENTAL INCOME FUND | 0.122201 |
| RENTOKIL INITIAL PLC | 1.332766 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079113 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018413 |
| TWENTYFOUR INCOME FUND LTD | 0.396206 |
| TRITAX BIG BOX REIT PLC | 1.169225 |
| PORVAIR PLC | 0.018874 |
| BARCLAYS PLC | 7.523196 |
| BRIDGEPOINT GROUP-REGS WI | 0.290475 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017591 |
| FIRSTGROUP PLC | 0.296006 |
| COATS GROUP PLC | 0.826888 |
| SMITHSON INVESTMENT TRUST PLC | 0.063176 |
| GREENCOAT UK WIND PLC | 1.132677 |
| SHAFTESBURY CAPITAL PLC | 0.719326 |
| SABRE INSURANCE GROUP PLC | 0.129648 |
| LONDONMETRIC PROPERTY PLC | 1.164598 |
| MACFARLANE GROUP PLC | 0.07592 |
| TATE & LYLE PLC | 0.194707 |
| BLOOMSBURY PUBLISHING PLC | 0.042089 |
| HIKMA PHARMACEUTICALS PLC | 0.083768 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024715 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240119 |
| SENIOR PLC | 0.215207 |
| STANDARD CHARTERED PLC | 1.009629 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107936 |
| 4IMPRINT GROUP PLC | 0.014502 |
| BODYCOTE PLC | 0.094005 |
| SIG PLC | 0.318539 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072171 |
| FIDELITY CHINA SPECIAL SITUA | 0.2569 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.03205 |
| PENSIONBEE GROUP PLC-WI | 0.075818 |
| NCC GROUP PLC | 0.152787 |
| FDM GROUP HOLDINGS PLC | 0.047799 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.203549 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101554 |
| SPIRAX GROUP PLC | 0.038895 |
| HICL INFRASTRUCTURE PLC | 1.037952 |
| HOLLYWOOD BOWL GROUP PLC | 0.085181 |
| BLACKROCK GREATER EUROPE INVES | 0.050277 |
| LLOYDS BANKING GROUP PLC | 31.584729 |
| MITIE GROUP PLC | 0.622908 |
| CERES POWER HOLDINGS PLC | 0.058607 |
| MORGAN SINDALL GROUP PLC | 0.023309 |
| PETS AT HOME GROUP PLC | 0.230371 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023661 |
| SEGRO PLC | 0.654897 |
| SAVILLS PLC | 0.069592 |
| MONTANARO EUROPEAN SMALLER COS | 0.088492 |
| AUTO TRADER GROUP PLC | 0.458957 |
| KELLER GROUP PLC | 0.037169 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036905 |
| JOHNSON MATTHEY PLC | 0.087113 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054082 |
| FULLER SMITH & TURNER PLC | 0.015249 |
| SHELL PLC | 3.14276 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03215 |
| LSL PROPERTY SERVICES PLC | 0.045808 |
| ICG PLC | 0.152748 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066707 |
| PANTHEON INTERNATIONAL PLC | 0.235916 |
| FIDELITY ASIAN VALUES PLC | 0.035069 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070996 |
| MCBRIDE PLC | 0.084034 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124474 |
| HOWDEN JOINERY GROUP PLC | 0.279418 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037535 |
| MOONPIG GROUP PLC | 0.151776 |
| COMPUTACENTER PLC | 0.03637 |
| ZEGONA COMMUNICATIONS PLC | 0.102255 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178124 |
| PRIMARY HEALTH PROPERTIES PLC | 0.692443 |
| NEWRIVER REIT PLC | 0.227452 |
| FRESNILLO PLC | 0.097333 |
| HALEON PLC | 4.757971 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090117 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.841189 |
| VISTRY GROUP PLC | 0.169341 |
| CENTRICA PLC | 2.619449 |
| PERSIMMON PLC | 0.169115 |
| SMITHS GROUP PLC | 0.176248 |
| MARSTONS PLC | 0.323248 |
| OCEAN WILSONS HOLDINGS LTD | 0.009231 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.816594 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099761 |
| INVESTEC PLC | 0.322248 |
| TRUSTPILOT GROUP PLC | 0.182983 |
| STARWOOD EUROPEAN REAL ESTATE | 0.074838 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091844 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200335 |
| ECORA RESOURCES PLC | 0.102869 |
| BLACKROCK SMALLER COS TRUST PL | 0.022296 |
| CONVATEC GROUP PLC | 0.872612 |
| IP GROUP PLC | 0.474539 |
| PRUDENTIAL PLC | 1.374768 |
| HGCAPITAL TRUST PLC | 0.235545 |
| ZIGUP PLC | 0.112145 |
| DIPLOMA PLC | 0.070783 |
| HEADLAM GROUP PLC | 0.040858 |
| EASYJET PLC | 0.336532 |
| UNILEVER PLC | 1.299755 |
| ALPHAWAVE IP GROUP PLC | 0.178346 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029109 |
| GEORGIA CAPITAL PLC | 0.015284 |
| ANGLO AMERICAN PLC | 0.5705 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.160124 |
| ROLLS-ROYCE HOLDING PLC | 4.472811 |
| 3I GROUP PLC ORD | 0.505122 |
| WEIR GROUP PLC | 0.136983 |
| PEARSON PLC | 0.335012 |
| HISCOX LTD | 0.177472 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060055 |
| BRITISH LAND CO PLC | 0.512573 |
| HANSA INVESTMENT CO LTD-A O | 0.040244 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076305 |
| AUGMENTUM FINTECH PLC | 0.083588 |
| CMC MARKETS PLC | 0.053545 |
| GREENCORE GROUP PLC | 0.232539 |
| SOFTCAT PLC | 0.064983 |
| HARBOURVEST GLOBAL PRIVA | 0.03636 |
| NORTH ATLANTIC SMALLER COS INV | 0.044558 |
| CAPITA PLC | 0.059136 |
| ABRDN PLC | 0.954027 |
| DOWLAIS GROUP PLC | 0.706222 |
| BP PLC | 7.646196 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065296 |
| S4 CAPITAL PLC | 0.243174 |
| INVESCO BOND INCOME PLUS LTD | 0.109515 |
| HILTON FOOD GROUP PLC | 0.042473 |
| BREEDON GROUP PLC | 0.148084 |
| AVIVA PLC | 1.608056 |
| ANTOFAGASTA PLC | 0.182708 |
| GREAT PORTLAND ESTATES PLC | 0.196676 |
| RUFFER INVESTMENT COMPANY LTD | 0.160807 |
| UNITE GROUP PLC | 0.219322 |
| MURRAY INTERNATIONAL TR-O | 0.313033 |
| SCHRODERS PLC ORD | 0.420476 |
| JD SPORTS FASHION PLC | 1.292083 |
| RICARDO PLC | 0.026174 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043397 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.27948 |
| PHOENIX GROUP HOLDINGS | 0.396596 |
| TEMPLE BAR INVESTMENT TRUST | 0.147853 |
| SSE PLC | 0.583891 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121764 |
| SECURITIES TRUST OF SCOTLAND P | 0.061801 |
| PRS REIT PLC/THE | 0.273299 |
| FERREXPO PLC | 0.157038 |
| INVESCO GLOBAL EQT | 0.031817 |
| IMPERIAL BRANDS PLC | 0.401416 |
| ENTAIN PLC | 0.315434 |
| ORYX INTERNATIONAL GROWTH | 0.007111 |
| SCHRODER UK MID CAP FUND PLC | 0.018127 |
| WIZZ AIR HOLDINGS PLC | 0.040729 |
| HSBC HOLDINGS PLC | 9.301745 |
| TARGET HEALTHCARE REIT PLC | 0.327634 |
| XP POWER LTD | 0.013031 |
| J D WETHERSPOON PLC | 0.042399 |
| DERWENT LONDON PLC | 0.051773 |
| ASHTEAD GROUP PLC | 0.226806 |
| IMI PLC | 0.126798 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.06187 |
| MONKS INVESTMENT TRUST PLC | 0.097261 |
| APTITUDE SOFTWARE GROUP PLC | 0.024613 |
| HILL & SMITH PLC | 0.042468 |
| DRAX GROUP PLC | 0.186312 |
| MAN GROUP PLC | 0.593292 |
| TT ELECTRONICS PLC | 0.078151 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257464 |
| JPMORGAN GLOBAL CORE REAL AS | 0.090055 |
| SAGA PLC | 0.047176 |
| NORTH AMERICAN INCOME TRUST PL | 0.063002 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094917 |
| FRANKLIN GL TR PLC | 0.030671 |
| CITY OF LONDON INVESTMENT GROU | 0.015333 |
| MELROSE INDUSTRIES PLC | 0.666442 |
| INVESCO ASIA TRUST PLC | 0.102363 |
| MERCANTILE INVESTMENT TRUST | 0.384586 |
| INTUITIVE INVESTMENTS GROUP | 0.087232 |
| COMPASS GROUP PLC | 0.896338 |
| INTEGRAFIN HOLDINGS PLC | 0.156531 |
| OCADO GROUP PLC | 0.317397 |
| IWG PLC | 0.383918 |
| DCC PLC | 0.052275 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119363 |
| BIG YELLOW GROUP PLC | 0.098771 |
| MJ GLEESON PLC | 0.028662 |
| CAPITAL GEARING TRUST PLC | 0.009035 |
| INTERTEK GROUP PLC | 0.084121 |
| NINETY ONE PLC | 0.200665 |
| OSB GROUP PLC | 0.192976 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| CLOSE BROTHERS GROUP PLC | 0.078882 |
| ROBERT WALTERS PLC | 0.031075 |
| GAMES WORKSHOP GROUP PLC | 0.016987 |
| GRESHAM HOUSE ENRG STRG FUND | 0.291153 |
| EDINBURGH INVESTMENT TRUST | 0.074485 |
| VP PLC | 0.00963 |
| PPHE HOTEL GROUP LTD | 0.0091 |
| LANCASHIRE HOLDINGS LTD | 0.123087 |
| MURRAY INCOME TRUST PLC | 0.051537 |
| ADMIRAL GROUP PLC | 0.124112 |
| HELICAL PLC | 0.055511 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09391 |
| GLENCORE PLC | 5.134981 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332913 |
| LUCECO PLC | 0.037896 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.224014 |
| SYNTHOMER PLC | 0.057393 |
| PAGEGROUP PLC | 0.164743 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055943 |
| BERKELEY GROUP HOLDINGS PLC | 0.050676 |
| RELX PLC | 0.969656 |
| PICTON PROPERTY INCOME LIMITED | 0.278677 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295379 |
| REGIONAL REIT LTD | 0.064413 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059488 |
| VICTREX PLC | 0.045814 |
| PENNON GROUP PLC | 0.249181 |
| FINSBURY GR&INC TRUST-ORD | 0.072428 |
| AIRTEL AFRICA PLC | 0.305304 |
| KINGFISHER PLC | 0.941579 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258509 |
| SECURE TRUST BANK PLC | 0.008185 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010863 |
| CALEDONIA INVESTMENTS PLC | 0.152948 |
| WPP PLC | 0.569091 |
| CQS NEW CITY HIGH YIELD FUND L | 0.31671 |
| COCA-COLA HBC AG-DI | 0.105486 |
| HOCHSCHILD MINING PLC | 0.167753 |
| THE EUROPEAN SMALLER COMPANIES | 0.206289 |