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 (01 Jul 2025): | 1303.36 |
| Day range: | 1294.84 / 1304.32 |
| Change abs./rel.: | 3.81 / 0.29% |
| Year range: | 1128.68 / 1313.27 |
| Name | Index Shares |
|---|---|
| DIVERSE INCOME TRUST PLC/ THE | 0.124385 |
| PAYPOINT PLC | 0.025215 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140404 |
| REGIONAL REIT LTD | 0.064367 |
| WH SMITH PLC | 0.06517 |
| FDM GROUP HOLDINGS PLC | 0.047765 |
| PLAYTECH PLC | 0.132819 |
| INVESTEC PLC | 0.322017 |
| POLLEN STREET PLC | 0.016264 |
| GRAFTON GROUP PLC | 0.091245 |
| SOFTCAT PLC | 0.064936 |
| ASHOKA INDIA EQUITY IT | 0.088408 |
| NORTH ATLANTIC SMALLER COS INV | 0.044526 |
| WAREHOUSE REIT PLC | 0.211298 |
| EDINBURGH INVESTMENT TRUST | 0.074432 |
| INVESCO GLOBAL EQT | 0.031794 |
| AUTO TRADER GROUP PLC | 0.458628 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480454 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161024 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.223853 |
| COMPASS GROUP PLC | 0.895696 |
| PREMIER FOODS PLC | 0.334261 |
| GLENCORE PLC | 5.131303 |
| CRANSWICK PLC | 0.027658 |
| FINSBURY GR&INC TRUST-ORD | 0.072377 |
| HILL & SMITH PLC | 0.042437 |
| PHOENIX GROUP HOLDINGS | 0.396312 |
| TULLOW OIL PLC | 0.586392 |
| DISCOVERIE GROUP PLC | 0.049636 |
| WORKSPACE GROUP PLC | 0.07289 |
| ZIGUP PLC | 0.112064 |
| 4IMPRINT GROUP PLC | 0.014492 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032127 |
| DOWNING RENEWABLES & INFRAST | 0.058055 |
| GENUS PLC | 0.034 |
| PENNON GROUP PLC | 0.249003 |
| MOBICO GROUP PLC | 0.178275 |
| HENDERSON FAR EAST INCOME LTD | 0.091368 |
| CARNIVAL PLC | 0.099391 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200191 |
| WICKES GROUP PLC | 0.119533 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094676 |
| TRAINLINE PLC | 0.223172 |
| HGCAPITAL TRUST PLC | 0.235377 |
| HAYS PLC | 0.836119 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.037181 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067533 |
| AVON TECHNOLOGIES PLC | 0.015818 |
| TBC BANK GROUP PLC | 0.023323 |
| SOCIAL HOUSING REIT PLC | 0.197235 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066857 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066659 |
| SAGA PLC | 0.047142 |
| FRASERS GROUP PLC | 0.063468 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300143 |
| ATALAYA MINING PLC | 0.052992 |
| SPIRAX GROUP PLC | 0.038867 |
| BARRATT REDROW PLC | 0.709032 |
| TAYLOR WIMPEY PLC | 1.86763 |
| SECURITIES TRUST OF SCOTLAND P | 0.061757 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157626 |
| PANTHEON INFRASTRUCTURE PLC | 0.240656 |
| IMPERIAL BRANDS PLC | 0.401129 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148132 |
| BP PLC | 7.640719 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.816009 |
| HILTON FOOD GROUP PLC | 0.042442 |
| NINETY ONE PLC | 0.200521 |
| MURRAY INTERNATIONAL TR-O | 0.312809 |
| NATWEST GROUP PLC | 4.096451 |
| IWG PLC | 0.383643 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101481 |
| ZEGONA COMMUNICATIONS PLC | 0.102182 |
| METRO BANK HOLDINGS PLC | 0.164027 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043366 |
| JD SPORTS FASHION PLC | 1.291157 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308307 |
| FIDELITY JAPAN TRUST PLC | 0.058165 |
| S & U PLC | 0.002251 |
| CHEMRING GROUP PLC | 0.143074 |
| J SAINSBURY PLC | 0.917836 |
| VP PLC | 0.009623 |
| LSL PROPERTY SERVICES PLC | 0.045775 |
| DCC PLC | 0.052237 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068997 |
| WHITBREAD PLC | 0.09302 |
| FULLER SMITH & TURNER PLC | 0.015238 |
| STARWOOD EUROPEAN REAL ESTATE | 0.074784 |
| BAE SYSTEMS PLC | 1.592072 |
| PANTHEON INTERNATIONAL PLC | 0.235747 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068646 |
| HUNTING PLC | 0.072984 |
| RATHBONES GROUP PLC | 0.032011 |
| VESUVIUS PLC | 0.130812 |
| CARD FACTORY PLC | 0.155396 |
| CLARKSON PLC | 0.015203 |
| EASYJET PLC | 0.336291 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612066 |
| SEVERFIELD PLC | 0.152707 |
| GCP ASSET BACKED INCOME FUND L | 0.108966 |
| UTILICO EMERGING MARKETS LTD | 0.092899 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.278563 |
| WIZZ AIR HOLDINGS PLC | 0.040699 |
| SHELL PLC | 3.140509 |
| ABRDN PLC | 0.953344 |
| LIFE SCIENCE REIT PLC | 0.184425 |
| INTERTEK GROUP PLC | 0.084061 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023644 |
| SAVILLS PLC | 0.069542 |
| SAGE GROUP PLC | 0.514296 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036878 |
| HERALD INVESTMENT TRUST PLC | 0.026479 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266671 |
| HARWORTH GROUP PLC | 0.049001 |
| BANKERS INVESTMENT TRUST PLC | 0.545796 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076714 |
| HENDERSON SMALLER COMPANIES IN | 0.035174 |
| FORTERRA PLC | 0.10778 |
| SPEEDY HIRE PLC | 0.238076 |
| HALMA PLC | 0.198755 |
| RHI MAGNESITA NV | 0.007964 |
| HEADLAM GROUP PLC | 0.040829 |
| ARTEMIS UK FUTURE | 0.014479 |
| ASSOCIATED BRITISH FOODS PLC | 0.157716 |
| HELIOS TOWERS PLC | 0.409155 |
| HELICAL PLC | 0.055471 |
| GALLIFORD TRY PLC | 0.046859 |
| C&C GROUP PLC | 0.19872 |
| JPMORGAN US SMALLER COMPANIES | 0.031274 |
| MURRAY INCOME TRUST PLC | 0.0515 |
| ENQUEST PLC | 0.775127 |
| EVOKE PLC | 0.178949 |
| SEGRO PLC | 0.654428 |
| AURORA INVESTMENT TRUST PLC | 0.055718 |
| S4 CAPITAL PLC | 0.243 |
| TELECOM PLUS PLC | 0.032605 |
| KENMARE RESOURCES PLC | 0.036927 |
| HARBOURVEST GLOBAL PRIVA | 0.036334 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187218 |
| BANK OF GEORGIA GROUP PLC | 0.016953 |
| DOMINOS PIZZA GROUP PLC | 0.18859 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258657 |
| SCHRODER INCOME GROWTH FUND PL | 0.036607 |
| MARSHALLS PLC | 0.120314 |
| CENTRICA PLC | 2.617573 |
| RICARDO PLC | 0.026156 |
| SYNTHOMER PLC | 0.057352 |
| PPHE HOTEL GROUP LTD | 0.009093 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396453 |
| HOCHSCHILD MINING PLC | 0.167633 |
| VOLUTION GROUP PLC | 0.103382 |
| NIPPON ACTIVE VALUE FUND PLC | 0.09969 |
| RANK GROUP PLC | 0.096892 |
| BELLEVUE HEALTH TRUST PLC | 0.107386 |
| TESCO PLC | 3.522201 |
| SUPERMARKET INCOME REIT PLC | 0.654781 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090052 |
| AUCTION TECHNOLOGY GROUP | 0.051021 |
| ELEMENTIS PLC | 0.301185 |
| APAX GLOBAL ALPH | 0.226327 |
| INFORMA PLC | 0.692219 |
| AVI GLOBAL TRUST PLC | 0.220237 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018251 |
| EUROPEAN ASSETS TRUST PLC | 0.18984 |
| DRAX GROUP PLC | 0.186179 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.0184 |
| TRAVIS PERKINS PLC | 0.11217 |
| MONDI PLC | 0.23299 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.203403 |
| DIRECT LINE INSURANCE GROUP PLC | 0.678766 |
| WISE PLC - A | 0.357602 |
| STANDARD CHARTERED PLC | 1.008906 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063684 |
| SMITHS GROUP PLC | 0.176122 |
| PANTHEON INTERNATIONAL PLC | 0.028875 |
| SABRE INSURANCE GROUP PLC | 0.129555 |
| TATE & LYLE PLC | 0.194568 |
| MITIE GROUP PLC | 0.622462 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116745 |
| BAKKAVOR GROUP PLC | 0.094161 |
| FRESNILLO PLC | 0.097263 |
| FUTURE PLC | 0.051307 |
| PZ CUSSONS PLC | 0.144743 |
| HOWDEN JOINERY GROUP PLC | 0.279218 |
| BLACKROCK SMALLER COS TRUST PL | 0.02228 |
| TARGET HEALTHCARE REIT PLC | 0.327399 |
| INVESCO ASIA TRUST PLC | 0.102289 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.194933 |
| BALFOUR BEATTY PLC | 0.2647 |
| BODYCOTE PLC | 0.093938 |
| SAFESTORE HOLDINGS PLC | 0.112845 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.45097 |
| AVIVA PLC | 1.412302 |
| MORGAN SINDALL GROUP PLC | 0.023292 |
| PORVAIR PLC | 0.018861 |
| THG PLC | 0.352021 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013633 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037508 |
| LLOYDS BANKING GROUP PLC | 31.562106 |
| GSK PLC | 2.163763 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060012 |
| XPS PENSIONS GROUP PLC | 0.08073 |
| ASTRAZENECA PLC | 0.790821 |
| CONDUIT HOLDINGS LTD | 0.081716 |
| REACH PLC | 0.158783 |
| HIKMA PHARMACEUTICALS PLC | 0.083708 |
| PENSIONBEE GROUP PLC-WI | 0.075763 |
| SEPLAT ENERGY PLC | 0.175124 |
| CANAL PLUS | 0.360929 |
| KINGFISHER PLC | 0.940905 |
| BLOOMSBURY PUBLISHING PLC | 0.042059 |
| VICTREX PLC | 0.045781 |
| ANGLO AMERICAN PLC | 0.570091 |
| CRODA INTERNATIONAL PLC | 0.068304 |
| RIO TINTO PLC | 0.56536 |
| MARKS AND SPENCER GROUP PLC | 1.067762 |
| BYTES TECHNOLOGY LTD | 0.11559 |
| JOHN WOOD GROUP PLC | 0.346447 |
| VISTRY GROUP PLC | 0.16922 |
| BRITISH AMERICAN TOBACCO PLC | 1.037438 |
| IP GROUP PLC | 0.474199 |
| SPIRENT COMMUNICATIONS PLC | 0.270105 |
| MID WYND INTERNATIONAL INVESTM | 0.021205 |
| 3I INFRASTRUCTURE PLC | 0.344196 |
| HENRY BOOT PLC | 0.033206 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045172 |
| MELROSE INDUSTRIES PLC | 0.665965 |
| GRAINGER PLC | 0.355199 |
| ADRIATIC METALS PLC | 0.153203 |
| TEMPLE BAR INVESTMENT TRUST | 0.147747 |
| ABERFORTH SMALLER COS-ORD | 0.041619 |
| BROOKS MACDONALD GROUP PLC | 0.007567 |
| GORE STREET ENERGY STORAGE F | 0.260217 |
| JUPITER FUND MANAGEMENT PLC | 0.218901 |
| DIAGEO PLC | 1.173901 |
| CONVATEC GROUP PLC | 0.871987 |
| ME GROUP INTERNATIONAL PLC | 0.104215 |
| ST JAMES S PLACE PLC ORD | 0.281451 |
| MACFARLANE GROUP PLC | 0.075866 |
| LITERACY CAPITAL PLC | 0.012534 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332675 |
| LEGAL & GENERAL GROUP PLC ORD | 3.041428 |
| CERES POWER HOLDINGS PLC | 0.058565 |
| SHAFTESBURY CAPITAL PLC | 0.718811 |
| JPMORGAN GLOBAL CORE REAL AS | 0.08999 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032027 |
| PETERSHILL PARTNERS PLC-W/I | 0.11643 |
| BREEDON GROUP PLC | 0.147978 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095287 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.093842 |
| SIG PLC | 0.318311 |
| M&G PLC | 1.268856 |
| RS GROUP PLC | 0.241306 |
| MARSTONS PLC | 0.323016 |
| INCHCAPE PLC | 0.172282 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.983954 |
| BEAZLEY PLC | 0.327043 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222643 |
| AJ BELL PLC | 0.1742 |
| CQS NEW CITY HIGH YIELD FUND L | 0.316483 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600403 |
| CHESNARA PLC | 0.077345 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065249 |
| FERREXPO PLC | 0.156926 |
| IMI PLC | 0.126707 |
| COATS GROUP PLC | 0.826296 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107859 |
| SPIRE HEALTHCARE GROUP PLC | 0.149039 |
| TWENTYFOUR INCOME FUND LTD | 0.395922 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085683 |
| HALFORDS GROUP PLC | 0.10665 |
| ALPHAWAVE IP GROUP PLC | 0.178218 |
| SMITH & NEPHEW PLC | 0.462272 |
| FIRSTGROUP PLC | 0.295793 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079056 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033315 |
| FIDELITY SPECIAL VALUES PLC | 0.169262 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149379 |
| MOLTEN VENTURES PLC | 0.084474 |
| PAGEGROUP PLC | 0.164625 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.152638 |
| 3I GROUP PLC ORD | 0.50476 |
| SCHRODER UK MID CAP FUND PLC | 0.018114 |
| OCEAN WILSONS HOLDINGS LTD | 0.009225 |
| JOHNSON MATTHEY PLC | 0.08705 |
| INTEGRAFIN HOLDINGS PLC | 0.156419 |
| KAINOS GROUP PLC | 0.043456 |
| QINETIQ GROUP PLC | 0.254801 |
| HAMMERSON PLC | 0.240407 |
| VALTERRA PLATINUM LIMITED | 0.066234 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.07212 |
| CURRYS PLC | 0.479391 |
| ALLIANCE WITAN PLC | 0.209243 |
| CALEDONIA INVESTMENTS PLC | 0.015284 |
| APPLIED NUTRITION PLC | 0.119066 |
| XP POWER LTD | 0.013022 |
| PICTON PROPERTY INCOME LIMITED | 0.278478 |
| CAB PAYMENTS HOLDINGS ORD | 0.049152 |
| SIRIUS REAL ESTATE LTD | 0.787562 |
| DFS FURNITURE PLC | 0.097833 |
| SECURE TRUST BANK PLC | 0.008179 |
| EUROCELL PLC | 0.04884 |
| TP ICAP PLC | 0.398387 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094849 |
| IG GROUP HOLDINGS PLC | 0.179716 |
| TEMPLETON EMERGING MARKETS-O | 0.518498 |
| CITY OF LONDON INVESTMENT GROU | 0.015322 |
| MAN GROUP PLC | 0.592867 |
| MONTANARO EUROPEAN SMALLER COS | 0.088428 |
| VODAFONE GROUP PLC | 10.529372 |
| HALEON PLC | 4.754563 |
| FORESIGHT SOLAR FUND | 0.276434 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029088 |
| ABRDN ASIA FOCUS PLC | 0.072358 |
| AIRTEL AFRICA PLC | 0.305085 |
| ON THE BEACH GROUP PLC | 0.073828 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024697 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.839871 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080062 |
| CT PRIVATE EQUITY | 0.0327 |
| MJ GLEESON PLC | 0.028642 |
| GOODWIN PLC | 0.001762 |
| CMC MARKETS PLC | 0.053507 |
| GAMES WORKSHOP GROUP PLC | 0.016975 |
| ENERGEAN PLC | 0.078508 |
| FRANKLIN GL TR PLC | 0.030649 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089077 |
| BUNZL PLC | 0.1719 |
| LANCASHIRE HOLDINGS LTD | 0.122999 |
| JAMES FISHER & SONS PLC | 0.020927 |
| WPP PLC | 0.568683 |
| SOLGOLD PLC | 0.752468 |
| THE EUROPEAN SMALLER COMPANIES | 0.206141 |
| SYNCONA LTD | 0.321265 |
| WILMINGTON PLC | 0.043367 |
| NEXTENERGY SOLAR FUND | 0.303272 |
| HICL INFRASTRUCTURE PLC | 1.037209 |
| ROBERT WALTERS PLC | 0.031052 |
| QUILTER PLC | 0.710766 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010856 |
| BH MACRO LTD | 0.176306 |
| GRESHAM HOUSE ENRG STRG FUND | 0.290944 |
| ADMIRAL GROUP PLC | 0.124023 |
| SCHRODER ORIENTAL INCOME FUND | 0.122113 |
| RUFFER INVESTMENT COMPANY LTD | 0.160692 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.177996 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091778 |
| RIVERSTONE ENERGY LTD | 0.011304 |
| GREGGS PLC | 0.053155 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054043 |
| SSP GROUP PLC | 0.421111 |
| ASHTEAD GROUP PLC | 0.226644 |
| LAW DEBENTURE CORP PLC/FUND | 0.069983 |
| OXFORD INSTRUMENTS PLC | 0.029304 |
| CREST NICHOLSON HOLDINGS PLC | 0.124177 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.07625 |
| UNITE GROUP PLC | 0.219165 |
| BIG YELLOW GROUP PLC | 0.0987 |
| TREATT PLC | 0.030383 |
| SEVERN TRENT PLC | 0.139866 |
| COSTAIN GROUP PLC | 0.131304 |
| ESSENTRA PLC | 0.150864 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059445 |
| RASPBERRY PI HOLDINGS ORD | 0.034222 |
| NCC GROUP PLC | 0.152678 |
| DIPLOMA PLC | 0.070733 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.224487 |
| J D WETHERSPOON PLC | 0.042368 |
| JPMORGAN EMERGING MKTS-ORD | 0.539279 |
| BURBERRY GROUP PLC | 0.189473 |
| PERSIMMON PLC | 0.168994 |
| ECORA RESOURCES PLC | 0.102795 |
| BLACKROCK GREATER EUROPE INVES | 0.050241 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050657 |
| KELLER GROUP PLC | 0.037142 |
| NEXT PLC | 0.06009 |
| OCADO GROUP PLC | 0.31717 |
| GENEL ENERGY PLC | 0.075405 |
| RENTOKIL INITIAL PLC | 1.331811 |
| PRS REIT PLC/THE | 0.273104 |
| GREAT PORTLAND ESTATES PLC | 0.196536 |
| EXPERIAN PLC | 0.484155 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017579 |
| LONDONMETRIC PROPERTY PLC | 1.163764 |
| PARAGON BANKING GROUP PLC | 0.104029 |
| DERWENT LONDON PLC | 0.051736 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00599 |
| MONKS INVESTMENT TRUST PLC | 0.097192 |
| WEIR GROUP PLC | 0.136885 |
| RECKITT BENCKISER GROUP PLC | 0.35829 |
| VANQUIS BANKING GROUP PLC | 0.130363 |
| DE LA RUE PLC | 0.079902 |
| CAPITA PLC | 0.059094 |
| ASSURA PLC | 1.583395 |
| RELX PLC | 0.968962 |
| GREENCORE GROUP PLC | 0.232373 |
| PEARSON PLC | 0.334772 |
| JTC PLC | 0.082009 |
| ZOTEFOAMS PLC | 0.020355 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.239947 |
| FIDELITY EUROPEAN TRUST PLC | 0.212212 |
| NATIONAL GRID PLC | 2.586252 |
| HARBOUR ENERGY PLC | 0.290842 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258323 |
| UNITED UTILITIES PLC | 0.359941 |
| HANSA INVESTMENT CO LTD-A O | 0.040216 |
| RIT CAPITAL PARTNERS PLC | 0.049294 |
| CAPITAL GEARING TRUST PLC | 0.009029 |
| MCBRIDE PLC | 0.083973 |
| ASHMORE GROUP PLC | 0.2351 |
| UNILEVER PLC | 1.298824 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008259 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094331 |
| COMPUTACENTER PLC | 0.036344 |
| DIVERSIFIED ENERGY CO PLC | 0.039333 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028506 |
| ANTOFAGASTA PLC | 0.182577 |
| HSBC HOLDINGS PLC | 9.295082 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.155395 |
| BLACKROCK THROGMORTON TRUST PL | 0.039125 |
| GREENCOAT UK WIND PLC | 1.131866 |
| CLS HOLDINGS PLC | 0.075799 |
| GYM GROUP PLC | 0.080172 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295168 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| FIDELITY CHINA SPECIAL SITUA | 0.256716 |
| RENISHAW PLC | 0.018116 |
| ROTORK PLC | 0.441587 |
| MOONPIG GROUP PLC | 0.151668 |
| BRITISH LAND CO PLC | 0.512206 |
| CHRYSALIS INVESTMENTS LTD | 0.278008 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.258265 |
| ORYX INTERNATIONAL GROWTH | 0.007106 |
| KIER GROUP PLC | 0.2283 |
| SMITHSON INVESTMENT TRUST PLC | 0.06313 |
| HENDERSON EUR TST | 0.160788 |
| BRIDGEPOINT GROUP-REGS WI | 0.290267 |
| SERCO GROUP PLC | 0.5337 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119277 |
| APTITUDE SOFTWARE GROUP PLC | 0.024596 |
| HISCOX LTD | 0.177345 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040996 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.04842 |
| GEORGIA CAPITAL PLC | 0.015273 |
| INVESCO BOND INCOME PLUS LTD | 0.109436 |
| MEARS GROUP PLC | 0.041658 |
| PLUS500 LTD | 0.036256 |
| BT GROUP PLC | 3.170518 |
| MERCANTILE INVESTMENT TRUST | 0.38431 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055903 |
| SSE PLC | 0.583472 |
| MONTANARO UK SMALLER COMPANIES | 0.060186 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096677 |
| CLOSE BROTHERS GROUP PLC | 0.078826 |
| LAND SECURITIES GROUP PLC | 0.392972 |
| AUGMENTUM FINTECH PLC | 0.083528 |
| MITCHELLS & BUTLERS PLC | 0.136013 |
| OXFORD BIOMEDICA PLC | 0.033255 |
| PERSONAL ASSETS TRUST PLC | 0.165879 |
| PRUDENTIAL PLC | 1.373784 |
| ITV PLC | 1.783704 |
| RIGHTMOVE PLC | 0.409246 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034195 |
| SENIOR PLC | 0.215052 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.16001 |
| B&M EUROPEAN VALUE RETAIL SA | 0.492912 |
| FIDELITY ASIAN VALUES PLC | 0.035043 |
| STHREE PLC | 0.065377 |
| NEWRIVER REIT PLC | 0.227289 |
| ASOS PLC | 0.041029 |
| BERKELEY GROUP HOLDINGS PLC | 0.05064 |
| SPECTRIS PLC | 0.052332 |
| IBSTOCK PLC | 0.207855 |
| MERCHANTS TRUST PLC/THE | 0.078134 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.25728 |
| DOWLAIS GROUP PLC | 0.705716 |
| INTUITIVE INVESTMENTS GROUP | 0.08717 |
| DR. MARTENS PLC | 0.296948 |
| MORGAN ADVANCED MATERIALS PLC | 0.146025 |
| PETS AT HOME GROUP PLC | 0.230206 |
| AG BARR PLC | 0.057908 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070945 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072098 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135754 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.25107 |
| TRITAX BIG BOX REIT PLC | 1.168387 |
| OAKLEY CAPITAL INVESTMENTS | 0.07698 |
| TRUSTPILOT GROUP PLC | 0.182852 |
| COCA-COLA HBC AG-DI | 0.105411 |
| GENUIT GROUP PLC | 0.130561 |
| DUNELM GROUP PLC | 0.065746 |
| DELIVEROO PLC | 0.502476 |
| BELLWAY PLC | 0.062309 |
| HOLLYWOOD BOWL GROUP PLC | 0.08512 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.285801 |
| PRIMARY HEALTH PROPERTIES PLC | 0.691947 |
| NORTH AMERICAN INCOME TRUST PL | 0.062957 |
| OSB GROUP PLC | 0.192837 |
| BARCLAYS PLC | 7.517807 |
| LUCECO PLC | 0.037869 |
| NORCROS PLC | 0.041441 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061826 |
| TT ELECTRONICS PLC | 0.078095 |
| ROLLS-ROYCE HOLDING PLC | 4.469608 |
| F&C INVESTMENT TRUST PLC | 0.253954 |
| SCHRODERS PLC ORD | 0.420175 |
| ENTAIN PLC | 0.315208 |
| AO WORLD PLC | 0.126415 |
| JUST GROUP PLC | 0.53915 |
| PURETECH HEALTH PLC | 0.114079 |
| FIDELITY EMERGING MARKETS LTD | 0.026308 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121677 |
| VIDENDUM PLC | 0.054161 |