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 (06 Jan 2026): | 2207.01 |
| Day range: | 2181.67 / 2213.81 |
| Change abs./rel.: | 25.29 / 1.16% |
| Year range: | 1636.72 / 2213.81 |
| Name | Index Shares |
|---|---|
| COSTAIN GROUP PLC | 0.194514 |
| ECORA RESOURCES PLC | 0.156146 |
| EMPIRIC STUDENT PROPERTY PLC | 0.503687 |
| MORGAN SINDALL GROUP PLC | 0.035231 |
| ASHMORE GROUP PLC | 0.355917 |
| PAGEGROUP PLC | 0.249225 |
| CANAL PLUS | 0.536093 |
| BRIDGEPOINT GROUP-REGS WI | 0.43938 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134097 |
| MOONPIG GROUP PLC | 0.218984 |
| VANQUIS BANKING GROUP PLC | 0.196544 |
| ABERFORTH SMALLER COS-ORD | 0.061555 |
| LONDONMETRIC PROPERTY PLC | 1.709078 |
| FRESNILLO PLC | 0.147246 |
| HALFORDS GROUP PLC | 0.165956 |
| UNITED UTILITIES PLC | 0.544913 |
| SPIRE HEALTHCARE GROUP PLC | 0.22563 |
| ASOS PLC | 0.062114 |
| OCADO GROUP PLC | 0.481985 |
| SCHRODER INCOME GROWTH FUND PL | 0.05416 |
| 3I GROUP PLC ORD | 0.779997 |
| AURORA INVESTMENT TRUST PLC | 0.081728 |
| FINSBURY GR&INC TRUST-ORD | 0.095309 |
| INFORMA PLC | 1.030318 |
| TULLOW OIL PLC | 0.896324 |
| ROLLS-ROYCE HOLDINGS PLC | 6.714093 |
| PAN AFRICAN RESOURCES PLC | 1.309735 |
| KENMARE RESOURCES PLC | 0.055903 |
| WH SMITH PLC | 0.097702 |
| AVON TECHNOLOGIES PLC | 0.023946 |
| CT PRIVATE EQUITY | 0.049773 |
| TRAVIS PERKINS PLC | 0.169813 |
| ABRDN PLC | 1.443265 |
| DIVERSIFIED ENERGY CO PLC | 0.04342 |
| HENDERSON SMALLER COMPANIES IN | 0.047107 |
| CQS NEW CITY HIGH YIELD FUND L | 0.514499 |
| GOODWIN PLC | 0.00228 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220655 |
| CENTRICA PLC | 3.726673 |
| BELLEVUE HEALTH TRUST PLC | 0.074426 |
| BROOKS MACDONALD GROUP PLC | 0.010668 |
| SERCO GROUP PLC | 0.793426 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01107 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.670194 |
| ASSOCIATED BRITISH FOODS PLC | 0.23629 |
| ABRDN ASIA FOCUS PLC | 0.11023 |
| FRASERS GROUP PLC | 0.096084 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.22134 |
| SOCIAL HOUSING REIT PLC | 0.288767 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014176 |
| AVI GLOBAL TRUST PLC | 0.322533 |
| DFS FURNITURE PLC | 0.14753 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048433 |
| PENSANA PLC | 0.245575 |
| GENUS PLC | 0.051862 |
| ME GROUP INTERNATIONAL PLC | 0.172826 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153633 |
| WIZZ AIR HOLDINGS PLC | 0.06163 |
| HILTON FOOD GROUP PLC | 0.064254 |
| INTUITIVE INVESTMENTS GROUP | 0.172518 |
| INVESCO ASIA TRUST PLC | 0.153502 |
| RENTOKIL INITIAL PLC | 2.017423 |
| BAKKAVOR GROUP PLC | 0.14144 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196789 |
| MOBICO GROUP PLC | 0.372331 |
| CAPITAL GEARING TRUST PLC | 0.012466 |
| IP GROUP PLC | 0.680392 |
| LANCASHIRE HOLDINGS LTD | 0.186207 |
| AUTO TRADER GROUP PLC | 0.680203 |
| HOCHSCHILD MINING PLC | 0.253779 |
| SOLGOLD PLC | 1.174294 |
| TREATT PLC | 0.045984 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385878 |
| FERREXPO PLC | 0.237569 |
| HAMMERSON PLC | 0.398892 |
| SSE PLC | 0.963663 |
| SYNCONA LTD | 0.485108 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035656 |
| ZOTEFOAMS PLC | 0.032872 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113508 |
| JOHNSON MATTHEY PLC | 0.131955 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206163 |
| MOLTEN VENTURES PLC | 0.124098 |
| TEMPLE BAR INVESTMENT TRUST | 0.22593 |
| TAYLOR WIMPEY PLC | 2.827478 |
| BLOOMSBURY PUBLISHING PLC | 0.063673 |
| ROTORK PLC | 0.658786 |
| MITCHELLS & BUTLERS PLC | 0.205879 |
| GAMES WORKSHOP GROUP PLC | 0.025701 |
| BYTES TECHNOLOGY LTD | 0.171773 |
| HALEON PLC | 7.117646 |
| SMITHSON INVESTMENT TRUST PLC | 0.085647 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256771 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074951 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36955 |
| COATS GROUP PLC | 1.529434 |
| THE BEAUTY TECH GROUP ORD | 0.058867 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174872 |
| JAMES FISHER & SONS PLC | 0.031876 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043372 |
| ANGLO AMERICAN PLC | 0.798257 |
| SAGE GROUP PLC | 0.765778 |
| 3I INFRASTRUCTURE PLC | 0.521056 |
| PHOENIX GROUP HOLDINGS | 0.600393 |
| CMC MARKETS PLC | 0.073893 |
| FUTURE PLC | 0.070881 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150908 |
| CAPITA PLC | 0.089776 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269667 |
| ZEGONA COMMUNICATIONS PLC | 0.154692 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17674 |
| PAYPOINT PLC | 0.034396 |
| MID WYND INTERNATIONAL INVESTM | 0.02533 |
| INTEGRAFIN HOLDINGS PLC | 0.236802 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130223 |
| RANK GROUP PLC | 0.163703 |
| CHEMRING GROUP PLC | 0.216763 |
| ENTAIN PLC | 0.477238 |
| CLOSE BROTHERS GROUP PLC | 0.119363 |
| KINGFISHER PLC | 1.376954 |
| JD SPORTS FASHION PLC | 1.894627 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418987 |
| TP ICAP PLC | 0.593743 |
| RUFFER INVESTMENT COMPANY LTD | 0.233536 |
| BLACKROCK GREATER EUROPE INVES | 0.073682 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100031 |
| BARRATT REDROW PLC | 1.062288 |
| ATALAYA MINING PLC | 0.080224 |
| ELIXIRR INTERNATIONAL PLC | 0.015242 |
| LUCECO PLC | 0.06206 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106677 |
| AEP PLANTATIONS PLC | 0.014844 |
| JUPITER FUND MANAGEMENT PLC | 0.328302 |
| FIDELITY EMERGING MARKETS LTD | 0.027865 |
| FULLER SMITH & TURNER PLC | 0.022203 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01693 |
| CAB PAYMENTS HOLDINGS ORD | 0.078587 |
| TRITAX BIG BOX REIT PLC | 1.926716 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.220499 |
| EDINBURGH INVESTMENT TRUST | 0.109335 |
| M&G PLC | 1.921264 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.49662 |
| PRUDENTIAL PLC | 2.043471 |
| INVESTEC PLC | 0.471707 |
| ADMIRAL GROUP PLC | 0.187758 |
| ESSENTRA PLC | 0.227774 |
| LEGAL & GENERAL GROUP PLC ORD | 4.521012 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129585 |
| WICKES GROUP PLC | 0.176708 |
| PPHE HOTEL GROUP LTD | 0.013775 |
| BERKELEY GROUP HOLDINGS PLC | 0.07403 |
| BLACKROCK SMALLER COS TRUST PL | 0.031771 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345868 |
| STANDARD CHARTERED PLC | 1.478436 |
| ANTOFAGASTA PLC | 0.276403 |
| BEAZLEY PLC | 0.473062 |
| SDCL ENERGY EFFICIENCY INCOM | 0.727042 |
| BANKERS INVESTMENT TRUST PLC | 0.767029 |
| SPIRAX GROUP PLC | 0.058841 |
| HILL & SMITH PLC | 0.063698 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119352 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383639 |
| ENQUEST PLC | 1.184645 |
| CARNIVAL PLC | 0.107323 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311055 |
| AO WORLD PLC | 0.226301 |
| VESUVIUS PLC | 0.198036 |
| TARGET HEALTHCARE REIT PLC | 0.495649 |
| CONDUIT HOLDINGS LTD | 0.123078 |
| COMPASS GROUP PLC | 1.355991 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130876 |
| TEMPLETON EMERGING MARKETS-O | 0.743747 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141969 |
| WPP PLC | 0.860927 |
| FIDELITY CHINA SPECIAL SITUA | 0.3766 |
| FIDELITY EUROPEAN TRUST PLC | 0.404567 |
| NCC GROUP PLC | 0.222705 |
| SCHRODER UK MID CAP FUND PLC | 0.027056 |
| DR. MARTENS PLC | 0.450421 |
| HARBOUR ENERGY PLC | 0.433987 |
| TBC BANK GROUP PLC | 0.035116 |
| ROBERT WALTERS PLC | 0.046621 |
| WORKSPACE GROUP PLC | 0.110445 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032021 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026427 |
| LAW DEBENTURE CORP PLC/FUND | 0.106615 |
| BURBERRY GROUP PLC | 0.288285 |
| JPMORGAN US SMALLER COMPANIES | 0.043098 |
| POLAR CAPITAL TECHNOLOGY TR | 0.893278 |
| UTILICO EMERGING MARKETS LTD | 0.134931 |
| OAKLEY CAPITAL INVESTMENTS | 0.116996 |
| ASTON MARTIN LAGONDA GLOBAL | 0.23202 |
| HELIOS TOWERS PLC | 0.615152 |
| KIER GROUP PLC | 0.341757 |
| PREMIER FOODS PLC | 0.506036 |
| DCC PLC | 0.077428 |
| ICG PLC | 0.23108 |
| GORE STREET ENERGY STORAGE F | 0.381518 |
| CHRYSALIS INVESTMENTS LTD | 0.396004 |
| KAINOS GROUP PLC | 0.064062 |
| GREGGS PLC | 0.080472 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090105 |
| MONTANARO UK SMALLER COMPANIES | 0.089539 |
| ARTEMIS UK FUTURE | 0.023959 |
| LAND SECURITIES GROUP PLC | 0.594957 |
| S4 CAPITAL PLC | 0.386058 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065197 |
| INTERTEK GROUP PLC | 0.122987 |
| OXFORD BIOMEDICA PLC | 0.065615 |
| MARSHALLS PLC | 0.182143 |
| HARBOURVEST GLOBAL PRIVA | 0.05446 |
| CARD FACTORY PLC | 0.235559 |
| PICTON PROPERTY INCOME LIMITED | 0.412085 |
| PANTHEON INFRASTRUCTURE PLC | 0.360886 |
| SAFESTORE HOLDINGS PLC | 0.170836 |
| DUNELM GROUP PLC | 0.0997 |
| MARKS AND SPENCER GROUP PLC | 1.617365 |
| NATWEST GROUP PLC | 6.177431 |
| IMPERIAL BRANDS PLC | 0.594514 |
| MJ GLEESON PLC | 0.043252 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059122 |
| VICTREX PLC | 0.06931 |
| DOWLAIS GROUP PLC | 1.049131 |
| HAYS PLC | 1.269245 |
| C&C GROUP PLC | 0.295701 |
| WILMINGTON PLC | 0.065694 |
| THG PLC | 0.532923 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048485 |
| PANTHEON INTERNATIONAL PLC | 0.030393 |
| MARSTONS PLC | 0.485717 |
| SMITH & NEPHEW PLC | 0.678026 |
| SIRIUS REAL ESTATE LTD | 1.193327 |
| CITY OF LONDON INVESTMENT GROU | 0.025242 |
| IG GROUP HOLDINGS PLC | 0.267002 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024673 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014107 |
| FORESIGHT SOLAR FUND | 0.413616 |
| XP POWER LTD | 0.020595 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246939 |
| IWG PLC | 0.597365 |
| RECKITT BENCKISER GROUP PLC | 0.536488 |
| FORTERRA PLC | 0.163168 |
| RIO TINTO PLC | 0.856455 |
| ALLIANCE WITAN PLC | 0.307226 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147371 |
| DOMINOS PIZZA GROUP PLC | 0.278385 |
| HENDERSON FAR EAST INCOME LTD | 0.150348 |
| MACFARLANE GROUP PLC | 0.115794 |
| JUST GROUP PLC | 0.737071 |
| FIDELITY ASIAN VALUES PLC | 0.0506 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053652 |
| UNILEVER PLC | 1.715014 |
| PLUS500 LTD | 0.052755 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065501 |
| RIT CAPITAL PARTNERS PLC | 0.078993 |
| CURRYS PLC | 0.711874 |
| CASTELNAU GROUP LTD | 0.266392 |
| LIFE SCIENCE REIT PLC | 0.27928 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.210075 |
| SPEEDY HIRE PLC | 0.36083 |
| ASHOKA INDIA EQUITY IT | 0.134727 |
| AVIVA PLC | 2.443071 |
| STHREE PLC | 0.098998 |
| PRIMARY HEALTH PROPERTIES PLC | 2.029566 |
| PEARSON PLC | 0.489051 |
| AG BARR PLC | 0.087667 |
| F&C INVESTMENT TRUST PLC | 0.379042 |
| GEORGIA CAPITAL PLC | 0.021843 |
| SEVERFIELD PLC | 0.232662 |
| COCA-COLA HBC AG-DI | 0.159615 |
| HICL INFRASTRUCTURE PLC | 1.530134 |
| REGIONAL REIT LTD | 0.089097 |
| JOHNSON SERVICE GROUP PLC | 0.297347 |
| GREENCOAT UK WIND PLC | 1.667566 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041781 |
| MURRAY INCOME TRUST PLC | 0.077863 |
| FRANKLIN GL TR PLC | 0.039846 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290255 |
| RS GROUP PLC | 0.365313 |
| GRAFTON GROUP PLC | 0.135373 |
| DIAGEO PLC | 1.77806 |
| B&M EUROPEAN VALUE RETAIL SA | 0.747123 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095955 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338622 |
| GLENCORE PLC | 7.635088 |
| RENISHAW PLC | 0.027425 |
| CLARKSON PLC | 0.02302 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090828 |
| PERSIMMON PLC | 0.256013 |
| 4IMPRINT GROUP PLC | 0.021939 |
| MEARS GROUP PLC | 0.065683 |
| SECURE TRUST BANK PLC | 0.013806 |
| NINETY ONE PLC | 0.312621 |
| MERCHANTS TRUST PLC/THE | 0.117701 |
| ENERGEAN PLC | 0.118852 |
| HISCOX LTD | 0.261771 |
| HALMA PLC | 0.300895 |
| AJ BELL PLC | 0.260956 |
| SEPLAT ENERGY PLC | 0.273831 |
| PARAGON BANKING GROUP PLC | 0.153614 |
| SYNTHOMER PLC | 0.088258 |
| SCHRODER ORIENTAL INCOME FUND | 0.172959 |
| BH MACRO LTD | 0.255936 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090381 |
| LSL PROPERTY SERVICES PLC | 0.074375 |
| GSK PLC | 3.25873 |
| LLOYDS BANKING GROUP PLC | 46.939043 |
| GENUIT GROUP PLC | 0.197656 |
| PURETECH HEALTH PLC | 0.172627 |
| PENSIONBEE GROUP PLC-WI | 0.117127 |
| NEWRIVER REIT PLC | 0.254449 |
| HERALD INVESTMENT TRUST PLC | 0.038229 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035864 |
| CLS HOLDINGS PLC | 0.105715 |
| CHESNARA PLC | 0.180299 |
| OSB GROUP PLC | 0.284468 |
| SEGRO PLC | 0.990819 |
| EXPERIAN PLC | 0.732449 |
| GYM GROUP PLC | 0.123469 |
| NATIONAL GRID PLC | 3.963471 |
| WEIR GROUP PLC | 0.207229 |
| SECURITIES TRUST OF SCOTLAND P | 0.092411 |
| BP PLC | 11.365202 |
| MAN GROUP PLC | 0.879293 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446731 |
| FIDELITY SPECIAL VALUES PLC | 0.256518 |
| MCBRIDE PLC | 0.128835 |
| BUNZL PLC | 0.257508 |
| JPMORGAN EMERGING MKTS-ORD | 0.76963 |
| EASYJET PLC | 0.50911 |
| TWENTYFOUR INCOME FUND LTD | 0.64365 |
| ITV PLC | 2.700345 |
| TELECOM PLUS PLC | 0.049616 |
| BELLWAY PLC | 0.093763 |
| AUGMENTUM FINTECH PLC | 0.127462 |
| SOFTCAT PLC | 0.098316 |
| S & U PLC | 0.00342 |
| HOLLYWOOD BOWL GROUP PLC | 0.127336 |
| TATE & LYLE PLC | 0.294567 |
| IBSTOCK PLC | 0.315179 |
| APTITUDE SOFTWARE GROUP PLC | 0.037527 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134008 |
| SSP GROUP PLC | 0.632985 |
| GRAINGER PLC | 0.537735 |
| PETS AT HOME GROUP PLC | 0.343173 |
| NORTH ATLANTIC SMALLER COS INV | 0.101142 |
| EVOKE PLC | 0.286909 |
| MONKS INVESTMENT TRUST PLC | 0.131939 |
| ON THE BEACH GROUP PLC | 0.103505 |
| QINETIQ GROUP PLC | 0.377662 |
| RIVERSTONE ENERGY LTD | 0.005066 |
| J SAINSBURY PLC | 1.368433 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.399157 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096541 |
| SCHRODERS PLC ORD | 0.636101 |
| WHITBREAD PLC | 0.136327 |
| HGCAPITAL TRUST PLC | 0.341325 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105614 |
| CRODA INTERNATIONAL PLC | 0.103405 |
| ALTYN PLC | 0.007135 |
| MITIE GROUP PLC | 0.981868 |
| UNITE GROUP PLC | 0.298725 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259799 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062553 |
| HOWDEN JOINERY GROUP PLC | 0.416136 |
| INVESCO BOND INCOME PLUS LTD | 0.183185 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130457 |
| ASTRAZENECA PLC | 1.197442 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416821 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131748 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061514 |
| GREAT PORTLAND ESTATES PLC | 0.297535 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145124 |
| PZ CUSSONS PLC | 0.219022 |
| BALFOUR BEATTY PLC | 0.391017 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089605 |
| CONVATEC GROUP PLC | 1.266496 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396461 |
| XPS PENSIONS GROUP PLC | 0.122218 |
| AIRTEL AFRICA PLC | 0.46016 |
| BODYCOTE PLC | 0.138991 |
| CALEDONIA INVESTMENTS PLC | 0.23776 |
| PENNON GROUP PLC | 0.376968 |
| DERWENT LONDON PLC | 0.078324 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073261 |
| GCP ASSET BACKED INCOME FUND L | 0.166764 |
| PORVAIR PLC | 0.0274 |
| VOLUTION GROUP PLC | 0.156868 |
| NEXT PLC | 0.090656 |
| FDM GROUP HOLDINGS PLC | 0.072167 |
| WISE PLC - A | 0.541373 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145895 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365931 |
| METRO BANK HOLDINGS PLC | 0.24842 |
| BAE SYSTEMS PLC | 2.398454 |
| RATHBONES GROUP PLC | 0.04851 |
| GREENCORE GROUP PLC | 0.352771 |
| HARWORTH GROUP PLC | 0.074396 |
| THE EUROPEAN SMALLER COMPANIES | 0.281971 |
| NORTH AMERICAN INCOME TRUST PL | 0.083902 |
| DRAX GROUP PLC | 0.271891 |
| RASPBERRY PI HOLDINGS ORD | 0.051826 |
| BIG YELLOW GROUP PLC | 0.149462 |
| LITERACY CAPITAL PLC | 0.034307 |
| VP PLC | 0.015752 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440483 |
| VODAFONE GROUP PLC | 15.324269 |
| VISTRY GROUP PLC | 0.251714 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179181 |
| TRAINLINE PLC | 0.320405 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.489849 |
| GALLIFORD TRY PLC | 0.079303 |
| ACG METALS LTD | 0.005746 |
| SEVERN TRENT PLC | 0.21235 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055726 |
| OXFORD INSTRUMENTS PLC | 0.043056 |
| AUCTION TECHNOLOGY GROUP | 0.076911 |
| APPLIED NUTRITION PLC | 0.111796 |
| TESCO PLC | 5.164375 |
| HUNTING PLC | 0.106871 |
| FIRSTGROUP PLC | 0.430623 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159554 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335132 |
| SHAFTESBURY CAPITAL PLC | 1.088206 |
| ST JAMES S PLACE PLC ORD | 0.420152 |
| BRITISH AMERICAN TOBACCO PLC | 1.652036 |
| MONTANARO EUROPEAN SMALLER COS | 0.115495 |
| RIGHTMOVE PLC | 0.612035 |
| ORYX INTERNATIONAL GROWTH | 0.010753 |
| MURRAY INTERNATIONAL TR-O | 0.472686 |
| SIG PLC | 0.48015 |
| RELX PLC | 1.452249 |
| PERSONAL ASSETS TRUST PLC | 0.246336 |
| J D WETHERSPOON PLC | 0.062717 |
| MONDI PLC | 0.352723 |
| HELICAL PLC | 0.080187 |
| ASHTEAD GROUP PLC | 0.334455 |
| PLAYTECH PLC | 0.201075 |
| SHELL PLC | 4.598917 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.911547 |
| SAVILLS PLC | 0.105308 |
| SENIOR PLC | 0.325567 |
| SABRE INSURANCE GROUP PLC | 0.193469 |
| DISCOVERIE GROUP PLC | 0.075143 |
| SAGA PLC | 0.070273 |
| BREEDON GROUP PLC | 0.224183 |
| QUILTER PLC | 1.076027 |
| BLACKROCK THROGMORTON TRUST PL | 0.057256 |
| NEXTENERGY SOLAR FUND | 0.425295 |
| CC JAPAN INCOME & GROWTH TRUST | 0.10711 |
| TT ELECTRONICS PLC | 0.111075 |
| INVESCO GLOBAL EQT | 0.05591 |
| SCOTTISH MORTGAGE INV TR PLC | 0.846429 |
| CRANSWICK PLC | 0.041939 |
| HIKMA PHARMACEUTICALS PLC | 0.126726 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283817 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11278 |
| ELEMENTIS PLC | 0.439478 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326135 |
| EUROCELL PLC | 0.072782 |
| POLLEN STREET PLC | 0.022653 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103776 |
| COMPUTACENTER PLC | 0.055021 |
| TRUSTPILOT GROUP PLC | 0.27088 |
| SMITHS GROUP PLC | 0.259642 |
| BRITISH LAND CO PLC | 0.7869 |
| SUPERMARKET INCOME REIT PLC | 0.99127 |
| HENRY BOOT PLC | 0.06012 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008923 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.692046 |
| GAMMA COMMUNICATIONS PLC | 0.072532 |
| REACH PLC | 0.250795 |
| CERES POWER HOLDINGS PLC | 0.088946 |
| HANSA INVESTMENT CO LTD-A O | 0.060882 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198526 |
| ZIGUP PLC | 0.171907 |
| DIPLOMA PLC | 0.107194 |
| CREST NICHOLSON HOLDINGS PLC | 0.188001 |
| GENEL ENERGY PLC | 0.223287 |
| BT GROUP PLC | 4.743498 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101438 |
| BARCLAYS PLC | 11.122325 |
| INCHCAPE PLC | 0.252136 |
| CORDIANT DIGITAL INFRASTRUCT | 0.598705 |
| NORCROS PLC | 0.060477 |
| MELROSE INDUSTRIES PLC | 0.999028 |
| IMI PLC | 0.187978 |
| RHI MAGNESITA NV | 0.015516 |
| BANK OF GEORGIA GROUP PLC | 0.025378 |
| PANTHEON INTERNATIONAL PLC | 0.342356 |
| MORGAN ADVANCED MATERIALS PLC | 0.219029 |
| HSBC HOLDINGS PLC | 13.723401 |
| GB GROUP PLC | 0.189802 |
| KELLER GROUP PLC | 0.055479 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043578 |
| MERCANTILE INVESTMENT TRUST | 0.552747 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093266 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127627 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072596 |
| JTC PLC | 0.125395 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113224 |