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 (08 Oct 2025): | 2076.31 |
| Day range: | 2063.46 / 2081.51 |
| Change abs./rel.: | 12.85 / 0.62% |
| Year range: | 1636.72 / 2081.51 |
| Name | Index Shares |
|---|---|
| PEARSON PLC | 0.489567 |
| SEVERFIELD PLC | 0.227887 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011611 |
| MARKS AND SPENCER GROUP PLC | 1.594929 |
| ENQUEST PLC | 1.159411 |
| ROTORK PLC | 0.653094 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099632 |
| NORCROS PLC | 0.059741 |
| SPEEDY HIRE PLC | 0.355757 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106732 |
| APPLIED NUTRITION PLC | 0.177768 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.896013 |
| BAKKAVOR GROUP PLC | 0.139488 |
| GAMES WORKSHOP GROUP PLC | 0.025344 |
| DERWENT LONDON PLC | 0.077243 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185737 |
| KELLER GROUP PLC | 0.055199 |
| TEMPLE BAR INVESTMENT TRUST | 0.220831 |
| DFS FURNITURE PLC | 0.146121 |
| SERCO GROUP PLC | 0.795358 |
| PETS AT HOME GROUP PLC | 0.341022 |
| SPIRENT COMMUNICATIONS PLC | 0.40327 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.387021 |
| CMC MARKETS PLC | 0.079887 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047816 |
| HGCAPITAL TRUST PLC | 0.337109 |
| CONVATEC GROUP PLC | 1.301887 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.440568 |
| INVESTEC PLC | 0.468365 |
| TP ICAP PLC | 0.592224 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372694 |
| IWG PLC | 0.597455 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176709 |
| BERKELEY GROUP HOLDINGS PLC | 0.073309 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030385 |
| HICL INFRASTRUCTURE PLC | 1.529401 |
| BLOOMSBURY PUBLISHING PLC | 0.062794 |
| BYTES TECHNOLOGY LTD | 0.173705 |
| CHRYSALIS INVESTMENTS LTD | 0.401851 |
| HARBOURVEST GLOBAL PRIVA | 0.05406 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082141 |
| EVOKE PLC | 0.267173 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042165 |
| FRANKLIN GL TR PLC | 0.04207 |
| KAINOS GROUP PLC | 0.063879 |
| CARNIVAL PLC | 0.105842 |
| SABRE INSURANCE GROUP PLC | 0.191743 |
| AO WORLD PLC | 0.225584 |
| GCP ASSET BACKED INCOME FUND L | 0.154022 |
| VODAFONE GROUP PLC | 15.307519 |
| GENUIT GROUP PLC | 0.194929 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133199 |
| ALPHAWAVE IP GROUP PLC | 0.273157 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.134179 |
| FIDELITY JAPAN TRUST PLC | 0.087246 |
| IG GROUP HOLDINGS PLC | 0.267849 |
| FRESNILLO PLC | 0.145215 |
| BROOKS MACDONALD GROUP PLC | 0.01055 |
| CAPITA PLC | 0.088538 |
| FIDELITY SPECIAL VALUES PLC | 0.252737 |
| BRITISH LAND CO PLC | 0.776017 |
| CREST NICHOLSON HOLDINGS PLC | 0.185401 |
| SDCL ENERGY EFFICIENCY INCOM | 0.717012 |
| ABERFORTH SMALLER COS-ORD | 0.061538 |
| VICTREX PLC | 0.068354 |
| ZOTEFOAMS PLC | 0.030285 |
| ASHOKA INDIA EQUITY IT | 0.134873 |
| RELX PLC | 1.439191 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060955 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151513 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089957 |
| TEMPLETON EMERGING MARKETS-O | 0.749168 |
| AUTO TRADER GROUP PLC | 0.681291 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.455478 |
| C&C GROUP PLC | 0.292104 |
| SPIRAX GROUP PLC | 0.058029 |
| AG BARR PLC | 0.086457 |
| ABRDN ASIA FOCUS PLC | 0.112378 |
| SOLGOLD PLC | 1.11923 |
| CONDUIT HOLDINGS LTD | 0.121737 |
| S4 CAPITAL PLC | 0.378145 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260454 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092697 |
| GREGGS PLC | 0.079362 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055547 |
| 3I GROUP PLC ORD | 0.753622 |
| FORESIGHT SOLAR FUND | 0.410928 |
| SUPERMARKET INCOME REIT PLC | 0.977596 |
| SAGE GROUP PLC | 0.755562 |
| FERREXPO PLC | 0.234292 |
| INTUITIVE INVESTMENTS GROUP | 0.167202 |
| J SAINSBURY PLC | 1.352159 |
| MORGAN ADVANCED MATERIALS PLC | 0.217197 |
| CITY OF LONDON INVESTMENT GROU | 0.023546 |
| HENRY BOOT PLC | 0.058036 |
| MURRAY INTERNATIONAL TR-O | 0.46617 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.095032 |
| LUCECO PLC | 0.056539 |
| DIPLOMA PLC | 0.105605 |
| OAKLEY CAPITAL INVESTMENTS | 0.115363 |
| NATIONAL GRID PLC | 3.908552 |
| CALEDONIA INVESTMENTS PLC | 0.227073 |
| PANTHEON INTERNATIONAL PLC | 0.343741 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220377 |
| MJ GLEESON PLC | 0.04274 |
| UNILEVER PLC | 1.902741 |
| AVI GLOBAL TRUST PLC | 0.322083 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151574 |
| AURORA INVESTMENT TRUST PLC | 0.081591 |
| PLAYTECH PLC | 0.198301 |
| LEGAL & GENERAL GROUP PLC ORD | 4.474079 |
| RIVERSTONE ENERGY LTD | 0.016842 |
| GLENCORE PLC | 7.604141 |
| HSBC HOLDINGS PLC | 13.680737 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119563 |
| PAYPOINT PLC | 0.037253 |
| VISTRY GROUP PLC | 0.250585 |
| BAE SYSTEMS PLC | 2.36975 |
| CENTRICA PLC | 3.78539 |
| MERCHANTS TRUST PLC/THE | 0.116624 |
| INFORMA PLC | 1.02415 |
| APTITUDE SOFTWARE GROUP PLC | 0.037247 |
| MACFARLANE GROUP PLC | 0.11256 |
| MOUNTVIEW ESTATES PLC | 0.000959 |
| COMPASS GROUP PLC | 1.337285 |
| ST JAMES S PLACE PLC ORD | 0.419186 |
| OXFORD INSTRUMENTS PLC | 0.04321 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226708 |
| WICKES GROUP PLC | 0.176232 |
| HILTON FOOD GROUP PLC | 0.063367 |
| WORLDWIDE HEALTHCARE TRUST P | 0.342485 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334483 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106872 |
| WISE PLC - A | 0.533904 |
| AUCTION TECHNOLOGY GROUP | 0.07575 |
| FDM GROUP HOLDINGS PLC | 0.071307 |
| DRAX GROUP PLC | 0.272605 |
| RS GROUP PLC | 0.360274 |
| ABRDN UK SMALLER COS GROWTH TR | 0.046009 |
| MID WYND INTERNATIONAL INVESTM | 0.028571 |
| EXPERIAN PLC | 0.722623 |
| BALFOUR BEATTY PLC | 0.389927 |
| BANKERS INVESTMENT TRUST PLC | 0.793364 |
| XP POWER LTD | 0.020233 |
| NEWRIVER REIT PLC | 0.303891 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043254 |
| DOWLAIS GROUP PLC | 1.034658 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135112 |
| UNITED UTILITIES PLC | 0.537396 |
| BIG YELLOW GROUP PLC | 0.147398 |
| BRIDGEPOINT GROUP-REGS WI | 0.433319 |
| MELROSE INDUSTRIES PLC | 0.989492 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174302 |
| QUILTER PLC | 1.061183 |
| GALLIFORD TRY PLC | 0.070425 |
| OCADO GROUP PLC | 0.474212 |
| GORE STREET ENERGY STORAGE F | 0.376255 |
| KENMARE RESOURCES PLC | 0.055132 |
| RENTOKIL INITIAL PLC | 1.989593 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268641 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148838 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.06013 |
| FIDELITY CHINA SPECIAL SITUA | 0.378685 |
| ESSENTRA PLC | 0.224695 |
| CRANSWICK PLC | 0.041348 |
| RASPBERRY PI HOLDINGS ORD | 0.051111 |
| PREMIER FOODS PLC | 0.499056 |
| TARGET HEALTHCARE REIT PLC | 0.488811 |
| HAYS PLC | 1.24842 |
| HANSA INVESTMENT CO LTD-A O | 0.092931 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144519 |
| DOWNING RENEWABLES & INFRAST | 0.081392 |
| MITIE GROUP PLC | 0.994433 |
| MOBICO GROUP PLC | 0.367195 |
| SAVILLS PLC | 0.103847 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.358245 |
| HENDERSON FAR EAST INCOME LTD | 0.142693 |
| FULLER SMITH & TURNER PLC | 0.022429 |
| XPS PENSIONS GROUP PLC | 0.120532 |
| VOLUTION GROUP PLC | 0.154402 |
| CQS NEW CITY HIGH YIELD FUND L | 0.496611 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238912 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132969 |
| LANCASHIRE HOLDINGS LTD | 0.183638 |
| SCHRODER UK MID CAP FUND PLC | 0.026913 |
| TRUSTPILOT GROUP PLC | 0.270902 |
| GOODWIN PLC | 0.00263 |
| WEIR GROUP PLC | 0.204371 |
| CAPITAL GEARING TRUST PLC | 0.012848 |
| KINGFISHER PLC | 1.379066 |
| REGIONAL REIT LTD | 0.09387 |
| SYNTHOMER PLC | 0.085526 |
| NEXTENERGY SOLAR FUND | 0.452788 |
| MURRAY INCOME TRUST PLC | 0.076794 |
| PERSONAL ASSETS TRUST PLC | 0.242575 |
| SMITH & NEPHEW PLC | 0.687426 |
| SENIOR PLC | 0.321076 |
| J D WETHERSPOON PLC | 0.061851 |
| TBC BANK GROUP PLC | 0.034817 |
| METRO BANK HOLDINGS PLC | 0.244973 |
| NEXT PLC | 0.089566 |
| RUFFER INVESTMENT COMPANY LTD | 0.2335 |
| TREATT PLC | 0.04535 |
| 3I INFRASTRUCTURE PLC | 0.513895 |
| QINETIQ GROUP PLC | 0.376385 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420621 |
| MCBRIDE PLC | 0.125112 |
| MONDI PLC | 0.347858 |
| ASHMORE GROUP PLC | 0.351007 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.4693 |
| GREAT PORTLAND ESTATES PLC | 0.29343 |
| MOLTEN VENTURES PLC | 0.124052 |
| EASYJET PLC | 0.502087 |
| WHITBREAD PLC | 0.137104 |
| PANTHEON INTERNATIONAL PLC | 0.032342 |
| SEVERN TRENT PLC | 0.209377 |
| PHOENIX GROUP HOLDINGS | 0.592021 |
| TWENTYFOUR INCOME FUND LTD | 0.605448 |
| HARWORTH GROUP PLC | 0.073129 |
| AVON TECHNOLOGIES PLC | 0.023616 |
| REACH PLC | 0.239465 |
| LIFE SCIENCE REIT PLC | 0.275349 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10106 |
| S & U PLC | 0.003373 |
| CLARKSON PLC | 0.022699 |
| SPECTRIS PLC | 0.078214 |
| SHAFTESBURY CAPITAL PLC | 1.073194 |
| FIDELITY ASIAN VALUES PLC | 0.05162 |
| GEORGIA CAPITAL PLC | 0.022144 |
| PENNON GROUP PLC | 0.371766 |
| RIO TINTO PLC | 0.844175 |
| ENERGEAN PLC | 0.117213 |
| ATALAYA MINING PLC | 0.079117 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172547 |
| RENISHAW PLC | 0.027047 |
| FORTERRA PLC | 0.160917 |
| LLOYDS BANKING GROUP PLC | 46.871138 |
| EDINBURGH INVESTMENT TRUST | 0.109929 |
| TULLOW OIL PLC | 0.876433 |
| GENEL ENERGY PLC | 0.112581 |
| GREENCOAT UK WIND PLC | 1.679693 |
| CHESNARA PLC | 0.177705 |
| M&G PLC | 1.894659 |
| GRAFTON GROUP PLC | 0.135735 |
| JTC PLC | 0.123665 |
| WILMINGTON PLC | 0.064662 |
| NORTH AMERICAN INCOME TRUST PL | 0.084005 |
| DOMINOS PIZZA GROUP PLC | 0.281567 |
| ZIGUP PLC | 0.169536 |
| ANGLO AMERICAN PLC | 0.787245 |
| PZ CUSSONS PLC | 0.215946 |
| BURBERRY GROUP PLC | 0.282886 |
| DCC PLC | 0.076805 |
| TRAVIS PERKINS PLC | 0.167471 |
| FIDELITY EMERGING MARKETS LTD | 0.038307 |
| HELICAL PLC | 0.084757 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113276 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132502 |
| SECURITIES TRUST OF SCOTLAND P | 0.09052 |
| INVESCO BOND INCOME PLUS LTD | 0.172249 |
| B&M EUROPEAN VALUE RETAIL SA | 0.735185 |
| OXFORD BIOMEDICA PLC | 0.065248 |
| MOONPIG GROUP PLC | 0.222043 |
| INTEGRAFIN HOLDINGS PLC | 0.233536 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064805 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072675 |
| PRS REIT PLC/THE | 0.407747 |
| INVESCO ASIA TRUST PLC | 0.152692 |
| BARCLAYS PLC | 11.086734 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012945 |
| BT GROUP PLC | 4.738394 |
| SOFTCAT PLC | 0.096959 |
| CLS HOLDINGS PLC | 0.113411 |
| ASSOCIATED BRITISH FOODS PLC | 0.233374 |
| BREEDON GROUP PLC | 0.221074 |
| DIVERSIFIED ENERGY CO PLC | 0.043497 |
| INTERTEK GROUP PLC | 0.122743 |
| FRASERS GROUP PLC | 0.094759 |
| SSE PLC | 0.871303 |
| PENSANA PLC | 0.235788 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150343 |
| ELIXIRR INTERNATIONAL PLC | 0.014671 |
| MONKS INVESTMENT TRUST PLC | 0.140079 |
| IMPERIAL BRANDS PLC | 0.591474 |
| SCHRODER ORIENTAL INCOME FUND | 0.173304 |
| TRITAX BIG BOX REIT PLC | 1.744417 |
| TRAINLINE PLC | 0.324768 |
| MORGAN SINDALL GROUP PLC | 0.034742 |
| SMITHS GROUP PLC | 0.258956 |
| JAMES FISHER & SONS PLC | 0.031394 |
| ICG PLC | 0.227892 |
| ORYX INTERNATIONAL GROWTH | 0.010605 |
| SCOTTISH MORTGAGE INV TR PLC | 0.866681 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127237 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098067 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018676 |
| WORKSPACE GROUP PLC | 0.108921 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303683 |
| WAG PAYMENT SOLUTIONS - W/I | 0.1414 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036224 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.330343 |
| HELIOS TOWERS PLC | 0.610874 |
| CURRYS PLC | 0.715738 |
| GAMMA COMMUNICATIONS PLC | 0.071519 |
| HAMMERSON PLC | 0.392606 |
| 4IMPRINT GROUP PLC | 0.021636 |
| INCHCAPE PLC | 0.253685 |
| PURETECH HEALTH PLC | 0.16996 |
| HALEON PLC | 7.067928 |
| POLLEN STREET PLC | 0.023805 |
| DR. MARTENS PLC | 0.443889 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105625 |
| RIT CAPITAL PARTNERS PLC | 0.085821 |
| LAND SECURITIES GROUP PLC | 0.586715 |
| FIDELITY EUROPEAN TRUST PLC | 0.437078 |
| NATWEST GROUP PLC | 6.134945 |
| ME GROUP INTERNATIONAL PLC | 0.170426 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143493 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082554 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.362511 |
| MONTANARO UK SMALLER COMPANIES | 0.08678 |
| PRUDENTIAL PLC | 2.028082 |
| PANTHEON INFRASTRUCTURE PLC | 0.356146 |
| STANDARD CHARTERED PLC | 1.478002 |
| ASHTEAD GROUP PLC | 0.334077 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419288 |
| JUPITER FUND MANAGEMENT PLC | 0.323774 |
| HERALD INVESTMENT TRUST PLC | 0.039274 |
| ZEGONA COMMUNICATIONS PLC | 0.152558 |
| RANK GROUP PLC | 0.144783 |
| GRAINGER PLC | 0.530317 |
| VANQUIS BANKING GROUP PLC | 0.19382 |
| WH SMITH PLC | 0.096355 |
| HOCHSCHILD MINING PLC | 0.250278 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.213971 |
| BELLWAY PLC | 0.093034 |
| BEAZLEY PLC | 0.478179 |
| HALFORDS GROUP PLC | 0.15923 |
| SIRIUS REAL ESTATE LTD | 1.176865 |
| JPMORGAN US SMALLER COMPANIES | 0.044579 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089213 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199213 |
| SYNCONA LTD | 0.478318 |
| ASTRAZENECA PLC | 1.1809 |
| ABRDN PLC | 1.423355 |
| HOWDEN JOINERY GROUP PLC | 0.413485 |
| CERES POWER HOLDINGS PLC | 0.087446 |
| UTILICO EMERGING MARKETS LTD | 0.13601 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103699 |
| BLACKROCK GREATER EUROPE INVES | 0.074523 |
| FIRSTGROUP PLC | 0.428793 |
| SOCIAL HOUSING REIT PLC | 0.284938 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065752 |
| CHEMRING GROUP PLC | 0.213504 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.20051 |
| SCHRODERS PLC ORD | 0.627326 |
| BLACKROCK SMALLER COS TRUST PL | 0.032484 |
| MARSTONS PLC | 0.482556 |
| ROBERT WALTERS PLC | 0.045987 |
| TAYLOR WIMPEY PLC | 2.788437 |
| EMPIRIC STUDENT PROPERTY PLC | 0.49669 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035625 |
| AJ BELL PLC | 0.259377 |
| BARRATT REDROW PLC | 1.053743 |
| LAW DEBENTURE CORP PLC/FUND | 0.105077 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.688108 |
| PETERSHILL PARTNERS PLC-W/I | 0.173831 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.0539 |
| DUNELM GROUP PLC | 0.098208 |
| CASTELNAU GROUP LTD | 0.24357 |
| BANK OF GEORGIA GROUP PLC | 0.025229 |
| COCA-COLA HBC AG-DI | 0.157413 |
| GYM GROUP PLC | 0.12174 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665468 |
| POLAR CAPITAL TECHNOLOGY TR | 0.900137 |
| PRIMARY HEALTH PROPERTIES PLC | 2.561117 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025812 |
| PARAGON BANKING GROUP PLC | 0.152842 |
| AIRTEL AFRICA PLC | 0.45385 |
| WPP PLC | 0.849051 |
| RIGHTMOVE PLC | 0.608389 |
| JPMORGAN EMERGING MKTS-ORD | 0.77777 |
| WIZZ AIR HOLDINGS PLC | 0.060771 |
| ITV PLC | 2.663094 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116759 |
| ECORA RESOURCES PLC | 0.153473 |
| PORVAIR PLC | 0.025947 |
| INVESCO GLOBAL EQT | 0.050993 |
| VP PLC | 0.014374 |
| MAN GROUP PLC | 0.875062 |
| UNITE GROUP PLC | 0.294207 |
| CANAL PLUS | 0.533899 |
| OSB GROUP PLC | 0.285263 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026248 |
| COMPUTACENTER PLC | 0.054262 |
| LSL PROPERTY SERVICES PLC | 0.073558 |
| LITERACY CAPITAL PLC | 0.03521 |
| ADMIRAL GROUP PLC | 0.185168 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228551 |
| VESUVIUS PLC | 0.195304 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.397104 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027249 |
| ON THE BEACH GROUP PLC | 0.110227 |
| PLUS500 LTD | 0.05313 |
| DIAGEO PLC | 1.752693 |
| LONDONMETRIC PROPERTY PLC | 1.686387 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016106 |
| PERSIMMON PLC | 0.252378 |
| EUROCELL PLC | 0.072115 |
| MERCANTILE INVESTMENT TRUST | 0.564735 |
| SSP GROUP PLC | 0.629471 |
| SMITHSON INVESTMENT TRUST PLC | 0.088106 |
| SAGA PLC | 0.069816 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095444 |
| ASOS PLC | 0.061257 |
| EUROPEAN ASSETS TRUST PLC | 0.283774 |
| DISCOVERIE GROUP PLC | 0.074107 |
| AUGMENTUM FINTECH PLC | 0.125703 |
| SAFESTORE HOLDINGS PLC | 0.168479 |
| THG PLC | 0.525572 |
| TELECOM PLUS PLC | 0.048897 |
| HALMA PLC | 0.296744 |
| COSTAIN GROUP PLC | 0.19175 |
| SHELL PLC | 4.611478 |
| SEPLAT ENERGY PLC | 0.266061 |
| AVIVA PLC | 2.409369 |
| JOHNSON MATTHEY PLC | 0.129967 |
| HILL & SMITH PLC | 0.063342 |
| STHREE PLC | 0.097609 |
| SECURE TRUST BANK PLC | 0.013695 |
| BLACKROCK THROGMORTON TRUST PL | 0.057456 |
| HUNTING PLC | 0.108965 |
| CLOSE BROTHERS GROUP PLC | 0.117708 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.351033 |
| ROLLS-ROYCE HOLDINGS PLC | 6.648038 |
| ELEMENTIS PLC | 0.440299 |
| CAB PAYMENTS HOLDINGS ORD | 0.074645 |
| FINSBURY GR&INC TRUST-ORD | 0.103344 |
| BELLEVUE HEALTH TRUST PLC | 0.109216 |
| PENSIONBEE GROUP PLC-WI | 0.1228 |
| IP GROUP PLC | 0.68801 |
| PICTON PROPERTY INCOME LIMITED | 0.410131 |
| HISCOX LTD | 0.263034 |
| ANTOFAGASTA PLC | 0.27259 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031029 |
| RHI MAGNESITA NV | 0.011895 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072518 |
| JUST GROUP PLC | 0.804958 |
| IBSTOCK PLC | 0.310816 |
| SEGRO PLC | 0.977147 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.0089 |
| HIKMA PHARMACEUTICALS PLC | 0.124978 |
| MEARS GROUP PLC | 0.064889 |
| KIER GROUP PLC | 0.339265 |
| SPIRE HEALTHCARE GROUP PLC | 0.222518 |
| MARSHALLS PLC | 0.179631 |
| GENUS PLC | 0.050762 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047534 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14834 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.311018 |
| NINETY ONE PLC | 0.308674 |
| THE EUROPEAN SMALLER COMPANIES | 0.177818 |
| BRITISH AMERICAN TOBACCO PLC | 1.635494 |
| MONTANARO EUROPEAN SMALLER COS | 0.120052 |
| CORDIANT DIGITAL INFRASTRUCT | 0.590896 |
| SCHRODER INCOME GROWTH FUND PL | 0.054654 |
| BP PLC | 11.308325 |
| SIG PLC | 0.478732 |
| RECKITT BENCKISER GROUP PLC | 0.532453 |
| HENDERSON SMALLER COMPANIES IN | 0.048899 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.289015 |
| NORTH ATLANTIC SMALLER COS INV | 0.096417 |
| JD SPORTS FASHION PLC | 1.894647 |
| CARD FACTORY PLC | 0.233008 |
| TESCO PLC | 5.151902 |
| BODYCOTE PLC | 0.138918 |
| BUNZL PLC | 0.25667 |
| GREENCORE GROUP PLC | 0.346951 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.203025 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097317 |
| ALLIANCE WITAN PLC | 0.309729 |
| PPHE HOTEL GROUP LTD | 0.013576 |
| HARBOUR ENERGY PLC | 0.433614 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060776 |
| MITCHELLS & BUTLERS PLC | 0.202756 |
| PAGEGROUP PLC | 0.245787 |
| BH MACRO LTD | 0.258455 |
| TT ELECTRONICS PLC | 0.119609 |
| TATE & LYLE PLC | 0.290503 |
| F&C INVESTMENT TRUST PLC | 0.377499 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113067 |
| RATHBONES GROUP PLC | 0.048015 |
| GRESHAM HOUSE ENRG STRG FUND | 0.434383 |
| IMI PLC | 0.185345 |
| CRODA INTERNATIONAL PLC | 0.101978 |
| COATS GROUP PLC | 1.480405 |
| NCC GROUP PLC | 0.234506 |
| HOLLYWOOD BOWL GROUP PLC | 0.126149 |
| ARTEMIS UK FUTURE | 0.021616 |
| CT PRIVATE EQUITY | 0.04916 |
| FUTURE PLC | 0.073803 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381791 |
| GSK PLC | 3.207531 |
| ENTAIN PLC | 0.470612 |