Solactive United Kingdom Broad Market UCITS C1 Index TR
The Solactive United Kingdom Broad Market UCITS C1 Index TR 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 total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR93 |
| Bloomberg Ticker: | |
| WKN: | SL0BR9 |
Current Quotes
| Last quote (28 Jul 2025): | 1969.77 |
| Day range: | 1965.83 / 1989.28 |
| Change abs./rel.: | -9.04 / -0.46% |
| Year range: | 1636.72 / 1989.28 |
| Name | Index Shares |
|---|---|
| GSK PLC | 3.175472 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074343 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.206053 |
| TULLOW OIL PLC | 0.860571 |
| RS GROUP PLC | 0.354134 |
| NCC GROUP PLC | 0.224065 |
| INVESCO ASIA TRUST PLC | 0.150117 |
| IG GROUP HOLDINGS PLC | 0.263746 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090733 |
| ASTRAZENECA PLC | 1.160585 |
| INTUITIVE INVESTMENTS GROUP | 0.127928 |
| ENTAIN PLC | 0.46259 |
| INVESCO BOND INCOME PLUS LTD | 0.160606 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368463 |
| COSTAIN GROUP PLC | 0.192698 |
| TRAVIS PERKINS PLC | 0.164617 |
| TBC BANK GROUP PLC | 0.034228 |
| SHAFTESBURY CAPITAL PLC | 1.054905 |
| ASHOKA INDIA EQUITY IT | 0.129745 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109751 |
| MOLTEN VENTURES PLC | 0.123972 |
| MARSHALLS PLC | 0.176569 |
| SAVILLS PLC | 0.102057 |
| HILL & SMITH PLC | 0.062279 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047148 |
| CALEDONIA INVESTMENTS PLC | 0.224302 |
| SEGRO PLC | 0.960418 |
| SCOTTISH MORTGAGE INV TR PLC | 0.881133 |
| CONDUIT HOLDINGS LTD | 0.119924 |
| FULLER SMITH & TURNER PLC | 0.022363 |
| KELLER GROUP PLC | 0.054509 |
| HSBC HOLDINGS PLC | 13.641175 |
| CREST NICHOLSON HOLDINGS PLC | 0.182239 |
| COMPUTACENTER PLC | 0.053337 |
| ANGLO AMERICAN PLC | 0.836648 |
| BEAZLEY PLC | 0.479958 |
| QINETIQ GROUP PLC | 0.373938 |
| OXFORD BIOMEDICA PLC | 0.048804 |
| SABRE INSURANCE GROUP PLC | 0.190132 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.87638 |
| ROLLS-ROYCE HOLDING PLC | 6.559458 |
| SDCL ENERGY EFFICIENCY INCOM | 0.705099 |
| PREMIER FOODS PLC | 0.490551 |
| GOODWIN PLC | 0.002585 |
| SAGE GROUP PLC | 0.754764 |
| ST JAMES S PLACE PLC ORD | 0.413049 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.231328 |
| POLAR CAPITAL TECHNOLOGY TR | 0.898249 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175048 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082041 |
| WAREHOUSE REIT PLC | 0.310095 |
| BELLEVUE HEALTH TRUST PLC | 0.157597 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.217394 |
| OXFORD INSTRUMENTS PLC | 0.043006 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148931 |
| POLLEN STREET PLC | 0.023869 |
| BT GROUP PLC | 4.652955 |
| VESUVIUS PLC | 0.191976 |
| WILMINGTON PLC | 0.063645 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079312 |
| INVESTEC PLC | 0.472583 |
| BIG YELLOW GROUP PLC | 0.144849 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199229 |
| UTILICO EMERGING MARKETS LTD | 0.136336 |
| AIRTEL AFRICA PLC | 0.447733 |
| LANCASHIRE HOLDINGS LTD | 0.180509 |
| HARWORTH GROUP PLC | 0.071912 |
| MEARS GROUP PLC | 0.061135 |
| DFS FURNITURE PLC | 0.143577 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.219223 |
| TESCO PLC | 5.169073 |
| ORYX INTERNATIONAL GROWTH | 0.010428 |
| M&G PLC | 1.862134 |
| HAMMERSON PLC | 0.352814 |
| ENERGEAN PLC | 0.115215 |
| ENQUEST PLC | 1.137553 |
| PETERSHILL PARTNERS PLC-W/I | 0.170869 |
| BREEDON GROUP PLC | 0.217168 |
| RUFFER INVESTMENT COMPANY LTD | 0.235827 |
| TATE & LYLE PLC | 0.285542 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063642 |
| ASSURA PLC | 2.323742 |
| SIG PLC | 0.467143 |
| SMITHS GROUP PLC | 0.258472 |
| LAW DEBENTURE CORP PLC/FUND | 0.102704 |
| TRUSTPILOT GROUP PLC | 0.268348 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.32852 |
| ATALAYA MINING PLC | 0.077769 |
| CHESNARA PLC | 0.17325 |
| DISCOVERIE GROUP PLC | 0.072844 |
| BERKELEY GROUP HOLDINGS PLC | 0.074317 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034699 |
| INVESCO GLOBAL EQT | 0.04666 |
| ZOTEFOAMS PLC | 0.029873 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11602 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112584 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125745 |
| BROOKS MACDONALD GROUP PLC | 0.011104 |
| EVOKE PLC | 0.26262 |
| HUNTING PLC | 0.107108 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171332 |
| FDM GROUP HOLDINGS PLC | 0.070098 |
| CAB PAYMENTS HOLDINGS ORD | 0.072135 |
| APAX GLOBAL ALPH | 0.332151 |
| MORGAN ADVANCED MATERIALS PLC | 0.214302 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097827 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274756 |
| GENEL ENERGY PLC | 0.110662 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.379108 |
| VICTREX PLC | 0.067187 |
| PRS REIT PLC/THE | 0.400798 |
| DUNELM GROUP PLC | 0.096487 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.44048 |
| GREENCOAT UK WIND PLC | 1.661091 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326744 |
| BLOOMSBURY PUBLISHING PLC | 0.061724 |
| SMITHSON INVESTMENT TRUST PLC | 0.092648 |
| PANTHEON INTERNATIONAL PLC | 0.345975 |
| SECURITIES TRUST OF SCOTLAND P | 0.090632 |
| TEMPLETON EMERGING MARKETS-O | 0.760932 |
| RATHBONES GROUP PLC | 0.046979 |
| TAYLOR WIMPEY PLC | 2.740876 |
| CITY OF LONDON INVESTMENT GROU | 0.022486 |
| CLOSE BROTHERS GROUP PLC | 0.115682 |
| DR. MARTENS PLC | 0.435792 |
| MOBICO GROUP PLC | 0.261631 |
| MURRAY INCOME TRUST PLC | 0.075579 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141881 |
| XP POWER LTD | 0.01911 |
| ALLIANCE WITAN PLC | 0.307078 |
| FRESNILLO PLC | 0.142741 |
| FRASERS GROUP PLC | 0.093144 |
| MID WYND INTERNATIONAL INVESTM | 0.031121 |
| ADMIRAL GROUP PLC | 0.182012 |
| GORE STREET ENERGY STORAGE F | 0.381886 |
| WORKSPACE GROUP PLC | 0.106971 |
| IMPERIAL BRANDS PLC | 0.588684 |
| MONTANARO EUROPEAN SMALLER COS | 0.129775 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.228053 |
| XPS PENSIONS GROUP PLC | 0.118478 |
| GENUIT GROUP PLC | 0.191607 |
| BURBERRY GROUP PLC | 0.278065 |
| JPMORGAN GLOBAL CORE REAL AS | 0.132067 |
| RICARDO PLC | 0.038385 |
| ON THE BEACH GROUP PLC | 0.108348 |
| PLUS500 LTD | 0.053208 |
| NATIONAL GRID PLC | 3.795504 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.377576 |
| VP PLC | 0.014122 |
| JPMORGAN US SMALLER COMPANIES | 0.045897 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.391358 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104117 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.352139 |
| EUROPEAN ASSETS TRUST PLC | 0.278603 |
| MARSTONS PLC | 0.474049 |
| ECORA RESOURCES PLC | 0.150859 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047001 |
| SOCIAL HOUSING REIT PLC | 0.289455 |
| GEORGIA CAPITAL PLC | 0.022414 |
| RECKITT BENCKISER GROUP PLC | 0.525816 |
| CHRYSALIS INVESTMENTS LTD | 0.407997 |
| JPMORGAN EMERGING MKTS-ORD | 0.791429 |
| J SAINSBURY PLC | 1.346988 |
| BAE SYSTEMS PLC | 2.336476 |
| UNITED UTILITIES PLC | 0.528238 |
| JUPITER FUND MANAGEMENT PLC | 0.321253 |
| VANQUIS BANKING GROUP PLC | 0.191317 |
| BALFOUR BEATTY PLC | 0.388465 |
| PAYPOINT PLC | 0.037004 |
| BARCLAYS PLC | 11.032901 |
| MACFARLANE GROUP PLC | 0.111338 |
| SECURE TRUST BANK PLC | 0.012003 |
| INTERTEK GROUP PLC | 0.123365 |
| MITIE GROUP PLC | 0.913506 |
| HALEON PLC | 6.977649 |
| BP PLC | 11.213283 |
| WEIR GROUP PLC | 0.200888 |
| JTC PLC | 0.120354 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012121 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098117 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054121 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050183 |
| MERCHANTS TRUST PLC/THE | 0.114667 |
| PLAYTECH PLC | 0.194921 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236314 |
| RIO TINTO PLC | 0.829705 |
| FUTURE PLC | 0.075296 |
| RASPBERRY PI HOLDINGS ORD | 0.050224 |
| CORDIANT DIGITAL INFRASTRUCT | 0.581822 |
| S4 CAPITAL PLC | 0.356619 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099109 |
| AVI GLOBAL TRUST PLC | 0.323213 |
| WIZZ AIR HOLDINGS PLC | 0.059729 |
| DCC PLC | 0.076662 |
| GYM GROUP PLC | 0.117657 |
| PZ CUSSONS PLC | 0.21242 |
| ROBERT WALTERS PLC | 0.045571 |
| NATWEST GROUP PLC | 6.011825 |
| VODAFONE GROUP PLC | 15.452582 |
| VALTERRA PLATINUM LIMITED | 0.097204 |
| WICKES GROUP PLC | 0.175423 |
| WISE PLC - A | 0.524805 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111903 |
| CONVATEC GROUP PLC | 1.279701 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055046 |
| MERCANTILE INVESTMENT TRUST | 0.564002 |
| NORTH ATLANTIC SMALLER COS INV | 0.065345 |
| LIFE SCIENCE REIT PLC | 0.270656 |
| HELICAL PLC | 0.081408 |
| MARKS AND SPENCER GROUP PLC | 1.567015 |
| NEXTENERGY SOLAR FUND | 0.445072 |
| PERSONAL ASSETS TRUST PLC | 0.24344 |
| VOLUTION GROUP PLC | 0.15172 |
| NINETY ONE PLC | 0.294279 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095758 |
| APTITUDE SOFTWARE GROUP PLC | 0.036096 |
| GLENCORE PLC | 7.530542 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138943 |
| SCHRODERS PLC ORD | 0.616635 |
| MELROSE INDUSTRIES PLC | 0.97735 |
| DIVERSIFIED ENERGY CO PLC | 0.057725 |
| HALMA PLC | 0.291687 |
| HENDERSON FAR EAST INCOME LTD | 0.134089 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139197 |
| WORLDWIDE HEALTHCARE TRUST P | 0.379598 |
| FIDELITY SPECIAL VALUES PLC | 0.248404 |
| PEARSON PLC | 0.491302 |
| FRANKLIN GL TR PLC | 0.044979 |
| EXPERIAN PLC | 0.710531 |
| MONKS INVESTMENT TRUST PLC | 0.142635 |
| ARTEMIS UK FUTURE | 0.021249 |
| HANSA INVESTMENT CO LTD-A O | 0.059019 |
| FERREXPO PLC | 0.230299 |
| HOLLYWOOD BOWL GROUP PLC | 0.12492 |
| ASOS PLC | 0.060213 |
| AG BARR PLC | 0.084984 |
| SSP GROUP PLC | 0.61801 |
| COATS GROUP PLC | 1.212646 |
| ABRDN ASIA FOCUS PLC | 0.10619 |
| F&C INVESTMENT TRUST PLC | 0.372695 |
| CQS NEW CITY HIGH YIELD FUND L | 0.464461 |
| BARRATT REDROW PLC | 1.040554 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117496 |
| SIRIUS REAL ESTATE LTD | 1.155801 |
| JOHNSON MATTHEY PLC | 0.127752 |
| BUNZL PLC | 0.252276 |
| ITV PLC | 2.61771 |
| OCADO GROUP PLC | 0.465469 |
| NEXT PLC | 0.088186 |
| INCHCAPE PLC | 0.252835 |
| FINSBURY GR&INC TRUST-ORD | 0.106218 |
| CAPITA PLC | 0.086725 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182543 |
| UNITE GROUP PLC | 0.32164 |
| OCEAN WILSONS HOLDINGS LTD | 0.013538 |
| ALPHAWAVE IP GROUP PLC | 0.261547 |
| BRIDGEPOINT GROUP-REGS WI | 0.425987 |
| PORVAIR PLC | 0.027679 |
| IWG PLC | 0.563023 |
| IP GROUP PLC | 0.69592 |
| GRAINGER PLC | 0.521279 |
| METRO BANK HOLDINGS PLC | 0.240721 |
| CERES POWER HOLDINGS PLC | 0.085948 |
| UNILEVER PLC | 1.906114 |
| CRANSWICK PLC | 0.040591 |
| BLACKROCK GREATER EUROPE INVES | 0.073732 |
| RANK GROUP PLC | 0.142196 |
| SCHRODER INCOME GROWTH FUND PL | 0.053723 |
| CMC MARKETS PLC | 0.078525 |
| SMITH & NEPHEW PLC | 0.678415 |
| RIGHTMOVE PLC | 0.600597 |
| NEWRIVER REIT PLC | 0.333562 |
| GAMES WORKSHOP GROUP PLC | 0.024912 |
| SAGA PLC | 0.069184 |
| SAFESTORE HOLDINGS PLC | 0.165608 |
| ASHTEAD GROUP PLC | 0.332615 |
| AUGMENTUM FINTECH PLC | 0.122583 |
| CRODA INTERNATIONAL PLC | 0.10024 |
| CANAL PLUS | 0.529688 |
| C&C GROUP PLC | 0.291635 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132158 |
| DRAX GROUP PLC | 0.27323 |
| MOUNTVIEW ESTATES PLC | 0.000951 |
| AVIVA PLC | 2.358243 |
| GENUS PLC | 0.049897 |
| NORCROS PLC | 0.060817 |
| SCHRODER ORIENTAL INCOME FUND | 0.17921 |
| JD SPORTS FASHION PLC | 1.894862 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027003 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426981 |
| TARGET HEALTHCARE REIT PLC | 0.480481 |
| DIPLOMA PLC | 0.103805 |
| RHI MAGNESITA NV | 0.011687 |
| LITERACY CAPITAL PLC | 0.018394 |
| BH MACRO LTD | 0.258741 |
| TT ELECTRONICS PLC | 0.11461 |
| AVON TECHNOLOGIES PLC | 0.023214 |
| SOLGOLD PLC | 1.104299 |
| BODYCOTE PLC | 0.137861 |
| LOWLAND INVESTMENT COMPANY PLC | 0.17857 |
| AJ BELL PLC | 0.255651 |
| HENDERSON EUR TST | 0.235967 |
| ELEMENTIS PLC | 0.44201 |
| DERWENT LONDON PLC | 0.075927 |
| VISTRY GROUP PLC | 0.248341 |
| SERCO GROUP PLC | 0.783242 |
| OAKLEY CAPITAL INVESTMENTS | 0.112973 |
| DOWLAIS GROUP PLC | 1.035688 |
| GREENCORE GROUP PLC | 0.341023 |
| HALFORDS GROUP PLC | 0.156517 |
| 3I GROUP PLC ORD | 0.74077 |
| CARD FACTORY PLC | 0.228054 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060165 |
| 3I INFRASTRUCTURE PLC | 0.505131 |
| SUPERMARKET INCOME REIT PLC | 0.960936 |
| OSB GROUP PLC | 0.283002 |
| INFORMA PLC | 1.015879 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025798 |
| ANTOFAGASTA PLC | 0.267944 |
| REGIONAL REIT LTD | 0.094463 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.700137 |
| INTEGRAFIN HOLDINGS PLC | 0.229556 |
| HIKMA PHARMACEUTICALS PLC | 0.122848 |
| AUCTION TECHNOLOGY GROUP | 0.074876 |
| TELECOM PLUS PLC | 0.04785 |
| FORESIGHT SOLAR FUND | 0.405686 |
| PETS AT HOME GROUP PLC | 0.337844 |
| PHOENIX GROUP HOLDINGS | 0.581615 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071059 |
| PAGEGROUP PLC | 0.241599 |
| PARAGON BANKING GROUP PLC | 0.152669 |
| SPEEDY HIRE PLC | 0.349392 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.433179 |
| PERSIMMON PLC | 0.248011 |
| ASSOCIATED BRITISH FOODS PLC | 0.23146 |
| LLOYDS BANKING GROUP PLC | 46.319571 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| CHEMRING GROUP PLC | 0.209972 |
| PENSIONBEE GROUP PLC-WI | 0.111188 |
| JAMES FISHER & SONS PLC | 0.030711 |
| BYTES TECHNOLOGY LTD | 0.169636 |
| PRIMARY HEALTH PROPERTIES PLC | 1.01548 |
| ME GROUP INTERNATIONAL PLC | 0.152943 |
| ESSENTRA PLC | 0.221403 |
| GRAFTON GROUP PLC | 0.133908 |
| WHITBREAD PLC | 0.136513 |
| SENIOR PLC | 0.315604 |
| AUTO TRADER GROUP PLC | 0.673069 |
| ASHMORE GROUP PLC | 0.345025 |
| SYNCONA LTD | 0.471479 |
| VIDENDUM PLC | 0.079485 |
| DIAGEO PLC | 1.72278 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054566 |
| PPHE HOTEL GROUP LTD | 0.013345 |
| CAPITAL GEARING TRUST PLC | 0.01325 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042689 |
| LAND SECURITIES GROUP PLC | 0.576713 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.293795 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101258 |
| HARBOURVEST GLOBAL PRIVA | 0.053322 |
| HENDERSON SMALLER COMPANIES IN | 0.05162 |
| 4IMPRINT GROUP PLC | 0.021268 |
| THG PLC | 0.516614 |
| PURETECH HEALTH PLC | 0.167418 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088072 |
| LONDONMETRIC PROPERTY PLC | 1.707904 |
| PRUDENTIAL PLC | 2.016123 |
| HENRY BOOT PLC | 0.048732 |
| HOCHSCHILD MINING PLC | 0.246013 |
| GREAT PORTLAND ESTATES PLC | 0.288429 |
| MURRAY INTERNATIONAL TR-O | 0.459069 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.08724 |
| SEVERFIELD PLC | 0.224108 |
| WAG PAYMENT SOLUTIONS - W/I | 0.13984 |
| TEMPLE BAR INVESTMENT TRUST | 0.216829 |
| DOWNING RENEWABLES & INFRAST | 0.0852 |
| GALLIFORD TRY PLC | 0.068769 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.15829 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.379022 |
| LSL PROPERTY SERVICES PLC | 0.067179 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.19755 |
| RENTOKIL INITIAL PLC | 1.954525 |
| MONTANARO UK SMALLER COMPANIES | 0.088326 |
| JUST GROUP PLC | 0.79124 |
| EMPIRIC STUDENT PROPERTY PLC | 0.488223 |
| REACH PLC | 0.233025 |
| SPECTRIS PLC | 0.076801 |
| TRAINLINE PLC | 0.32752 |
| SSE PLC | 0.856286 |
| TRITAX BIG BOX REIT PLC | 1.714689 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234825 |
| FIDELITY EMERGING MARKETS LTD | 0.038608 |
| CENTRICA PLC | 3.841469 |
| HARBOUR ENERGY PLC | 0.426831 |
| KIER GROUP PLC | 0.335046 |
| IBSTOCK PLC | 0.305042 |
| APPLIED NUTRITION PLC | 0.174738 |
| RIT CAPITAL PARTNERS PLC | 0.072342 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.661829 |
| RIVERSTONE ENERGY LTD | 0.016589 |
| ICG PLC | 0.224007 |
| PANTHEON INTERNATIONAL PLC | 0.042377 |
| SYNTHOMER PLC | 0.084168 |
| BANK OF GEORGIA GROUP PLC | 0.024879 |
| PICTON PROPERTY INCOME LIMITED | 0.408685 |
| GREGGS PLC | 0.078009 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093461 |
| SEVERN TRENT PLC | 0.205262 |
| J D WETHERSPOON PLC | 0.062178 |
| FIDELITY JAPAN TRUST PLC | 0.085361 |
| BLACKROCK SMALLER COS TRUST PL | 0.032697 |
| RELX PLC | 1.422019 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146302 |
| B&M EUROPEAN VALUE RETAIL SA | 0.723383 |
| HELIOS TOWERS PLC | 0.600463 |
| MITCHELLS & BUTLERS PLC | 0.199609 |
| S & U PLC | 0.003304 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041835 |
| BANKERS INVESTMENT TRUST PLC | 0.800994 |
| QUILTER PLC | 1.043098 |
| JPMORGAN AMERICAN INVEST-ORD | 0.13469 |
| FIRSTGROUP PLC | 0.434097 |
| TP ICAP PLC | 0.58466 |
| MOONPIG GROUP PLC | 0.222583 |
| WPP PLC | 0.834582 |
| BLACKROCK THROGMORTON TRUST PL | 0.057418 |
| THE EUROPEAN SMALLER COMPANIES | 0.302527 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066293 |
| COMPASS GROUP PLC | 1.314496 |
| NORTH AMERICAN INCOME TRUST PL | 0.092393 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10584 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100743 |
| ABRDN PLC | 1.399098 |
| IMI PLC | 0.185951 |
| DELIVEROO PLC | 0.737418 |
| MAN GROUP PLC | 0.870073 |
| ZEGONA COMMUNICATIONS PLC | 0.149958 |
| SOFTCAT PLC | 0.095299 |
| FIDELITY ASIAN VALUES PLC | 0.051429 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130727 |
| SPIRE HEALTHCARE GROUP PLC | 0.218725 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015931 |
| BELLWAY PLC | 0.091442 |
| RENISHAW PLC | 0.026586 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026784 |
| LUCECO PLC | 0.055575 |
| LEGAL & GENERAL GROUP PLC ORD | 4.463505 |
| CARNIVAL PLC | 0.145864 |
| MONDI PLC | 0.341929 |
| HEADLAM GROUP PLC | 0.059919 |
| STANDARD CHARTERED PLC | 1.480639 |
| AO WORLD PLC | 0.185522 |
| KINGFISHER PLC | 1.380843 |
| MJ GLEESON PLC | 0.042033 |
| AURORA INVESTMENT TRUST PLC | 0.08177 |
| WH SMITH PLC | 0.095642 |
| EUROCELL PLC | 0.071676 |
| PANTHEON INFRASTRUCTURE PLC | 0.35318 |
| GCP ASSET BACKED INCOME FUND L | 0.159915 |
| PENNON GROUP PLC | 0.365429 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138437 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.32945 |
| KAINOS GROUP PLC | 0.063775 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.286077 |
| BRITISH AMERICAN TOBACCO PLC | 1.522513 |
| SPIRAX GROUP PLC | 0.05704 |
| MORGAN SINDALL GROUP PLC | 0.034183 |
| CLARKSON PLC | 0.022311 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298508 |
| COCA-COLA HBC AG-DI | 0.154697 |
| EDINBURGH INVESTMENT TRUST | 0.109233 |
| FIDELITY CHINA SPECIAL SITUA | 0.376749 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020008 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.452462 |
| SEPLAT ENERGY PLC | 0.257006 |
| CLS HOLDINGS PLC | 0.111241 |
| EASYJET PLC | 0.49353 |
| ADRIATIC METALS PLC | 0.224836 |
| CURRYS PLC | 0.70354 |
| ABERFORTH SMALLER COS-ORD | 0.061079 |
| HICL INFRASTRUCTURE PLC | 1.522175 |
| STHREE PLC | 0.095945 |
| SCHRODER UK MID CAP FUND PLC | 0.026583 |
| SHELL PLC | 4.608913 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105809 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.44402 |
| FORTERRA PLC | 0.158175 |
| CT PRIVATE EQUITY | 0.047989 |
| KENMARE RESOURCES PLC | 0.054192 |
| DOMINOS PIZZA GROUP PLC | 0.276769 |
| HAYS PLC | 1.227062 |
| ROTORK PLC | 0.64806 |
| HERALD INVESTMENT TRUST PLC | 0.038859 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.261221 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419433 |
| MCBRIDE PLC | 0.123237 |
| TREATT PLC | 0.044589 |
| BRITISH LAND CO PLC | 0.751698 |
| HISCOX LTD | 0.260265 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008791 |
| FIDELITY EUROPEAN TRUST PLC | 0.311435 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048892 |
| TWENTYFOUR INCOME FUND LTD | 0.581043 |
| ZIGUP PLC | 0.164462 |
| SPIRENT COMMUNICATIONS PLC | 0.396397 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.13772 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036245 |
| HOWDEN JOINERY GROUP PLC | 0.409771 |
| HILTON FOOD GROUP PLC | 0.062287 |
| BAKKAVOR GROUP PLC | 0.138188 |
| HGCAPITAL TRUST PLC | 0.345432 |