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 (30 Jun 2025): | 1904.58 |
| Day range: | 1904.58 / 1916.82 |
| Change abs./rel.: | -8.15 / -0.43% |
| Year range: | 1636.72 / 1922.11 |
| Name | Index Shares |
|---|---|
| TRUSTPILOT GROUP PLC | 0.267981 |
| BIG YELLOW GROUP PLC | 0.144652 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.351659 |
| SABRE INSURANCE GROUP PLC | 0.189872 |
| NEWRIVER REIT PLC | 0.333107 |
| SPIRAX GROUP PLC | 0.056962 |
| RASPBERRY PI HOLDINGS ORD | 0.050155 |
| SAFESTORE HOLDINGS PLC | 0.165382 |
| ITV PLC | 2.614135 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.11175 |
| GORE STREET ENERGY STORAGE F | 0.381364 |
| SAVILLS PLC | 0.101918 |
| ASHOKA INDIA EQUITY IT | 0.129568 |
| TREATT PLC | 0.044528 |
| AVI GLOBAL TRUST PLC | 0.322771 |
| VIDENDUM PLC | 0.079376 |
| WH SMITH PLC | 0.095511 |
| VODAFONE GROUP PLC | 15.431481 |
| KIER GROUP PLC | 0.334588 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025763 |
| VICTREX PLC | 0.067095 |
| ZIGUP PLC | 0.164237 |
| HILTON FOOD GROUP PLC | 0.062202 |
| ENERGEAN PLC | 0.115058 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36796 |
| GALLIFORD TRY PLC | 0.068675 |
| FUTURE PLC | 0.075194 |
| SDCL ENERGY EFFICIENCY INCOM | 0.704136 |
| SCHRODER ORIENTAL INCOME FUND | 0.178965 |
| REGIONAL REIT LTD | 0.094334 |
| SMITHSON INVESTMENT TRUST PLC | 0.092522 |
| DUNELM GROUP PLC | 0.096356 |
| GCP ASSET BACKED INCOME FUND L | 0.159697 |
| NEXTENERGY SOLAR FUND | 0.444464 |
| FULLER SMITH & TURNER PLC | 0.022332 |
| MOONPIG GROUP PLC | 0.222279 |
| J SAINSBURY PLC | 1.345148 |
| BRITISH AMERICAN TOBACCO PLC | 1.520434 |
| OXFORD INSTRUMENTS PLC | 0.042947 |
| SCHRODERS PLC ORD | 0.615793 |
| CORDIANT DIGITAL INFRASTRUCT | 0.581027 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.218924 |
| ELEMENTIS PLC | 0.441406 |
| IG GROUP HOLDINGS PLC | 0.263386 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054492 |
| SAGA PLC | 0.06909 |
| UNITED UTILITIES PLC | 0.527517 |
| ROLLS-ROYCE HOLDING PLC | 6.550501 |
| BAKKAVOR GROUP PLC | 0.137999 |
| HELICAL PLC | 0.081296 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148728 |
| HGCAPITAL TRUST PLC | 0.34496 |
| SOLGOLD PLC | 1.102791 |
| WAREHOUSE REIT PLC | 0.309671 |
| CHEMRING GROUP PLC | 0.209685 |
| FERREXPO PLC | 0.229985 |
| KINGFISHER PLC | 1.378957 |
| LANCASHIRE HOLDINGS LTD | 0.180262 |
| SEPLAT ENERGY PLC | 0.256655 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.873818 |
| FIRSTGROUP PLC | 0.433505 |
| RENTOKIL INITIAL PLC | 1.951856 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09061 |
| JD SPORTS FASHION PLC | 1.892275 |
| CHRYSALIS INVESTMENTS LTD | 0.407439 |
| F&C INVESTMENT TRUST PLC | 0.372186 |
| PREMIER FOODS PLC | 0.489881 |
| JAMES FISHER & SONS PLC | 0.03067 |
| MOBICO GROUP PLC | 0.261274 |
| WIZZ AIR HOLDINGS PLC | 0.059648 |
| WILMINGTON PLC | 0.063558 |
| LLOYDS BANKING GROUP PLC | 46.256321 |
| MCBRIDE PLC | 0.123069 |
| VANQUIS BANKING GROUP PLC | 0.191056 |
| CAPITAL GEARING TRUST PLC | 0.013232 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.451844 |
| MURRAY INTERNATIONAL TR-O | 0.458442 |
| KENMARE RESOURCES PLC | 0.054118 |
| JPMORGAN EMERGING MKTS-ORD | 0.790348 |
| BEAZLEY PLC | 0.479303 |
| SOCIAL HOUSING REIT PLC | 0.28906 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046937 |
| HARBOURVEST GLOBAL PRIVA | 0.05325 |
| INTERTEK GROUP PLC | 0.123196 |
| EUROPEAN ASSETS TRUST PLC | 0.278223 |
| ANTOFAGASTA PLC | 0.267578 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048825 |
| SIRIUS REAL ESTATE LTD | 1.154223 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.328072 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146102 |
| INVESCO GLOBAL EQT | 0.046596 |
| MITCHELLS & BUTLERS PLC | 0.199337 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019981 |
| ZOTEFOAMS PLC | 0.029832 |
| IP GROUP PLC | 0.69497 |
| BANK OF GEORGIA GROUP PLC | 0.024845 |
| SCHRODER INCOME GROWTH FUND PL | 0.05365 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178326 |
| 4IMPRINT GROUP PLC | 0.021239 |
| DOWNING RENEWABLES & INFRAST | 0.085083 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227742 |
| GRAFTON GROUP PLC | 0.133725 |
| DE LA RUE PLC | 0.117101 |
| GYM GROUP PLC | 0.117497 |
| FIDELITY EUROPEAN TRUST PLC | 0.31101 |
| WPP PLC | 0.833442 |
| ME GROUP INTERNATIONAL PLC | 0.152735 |
| SPEEDY HIRE PLC | 0.348915 |
| AVIVA PLC | 2.069821 |
| TATE & LYLE PLC | 0.285152 |
| VP PLC | 0.014103 |
| FRANKLIN GL TR PLC | 0.044918 |
| JUST GROUP PLC | 0.79016 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.098974 |
| AURORA INVESTMENT TRUST PLC | 0.081658 |
| NINETY ONE PLC | 0.293877 |
| CLARKSON PLC | 0.02228 |
| ECORA RESOURCES PLC | 0.150653 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260865 |
| FDM GROUP HOLDINGS PLC | 0.070002 |
| KAINOS GROUP PLC | 0.063687 |
| AJ BELL PLC | 0.255302 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.69645 |
| DR. MARTENS PLC | 0.435197 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234504 |
| GREENCORE GROUP PLC | 0.340557 |
| DIPLOMA PLC | 0.103663 |
| SMITHS GROUP PLC | 0.258119 |
| JOHNSON MATTHEY PLC | 0.127578 |
| MONKS INVESTMENT TRUST PLC | 0.142441 |
| BRIDGEPOINT GROUP-REGS WI | 0.425405 |
| TAYLOR WIMPEY PLC | 2.737133 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097693 |
| HALMA PLC | 0.291289 |
| EVOKE PLC | 0.262262 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426398 |
| PICTON PROPERTY INCOME LIMITED | 0.408127 |
| AO WORLD PLC | 0.185269 |
| HIKMA PHARMACEUTICALS PLC | 0.12268 |
| RIT CAPITAL PARTNERS PLC | 0.072244 |
| SHELL PLC | 4.60262 |
| BYTES TECHNOLOGY LTD | 0.169405 |
| MONTANARO EUROPEAN SMALLER COS | 0.129597 |
| M&G PLC | 1.859591 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125574 |
| COMPASS GROUP PLC | 1.312701 |
| CONVATEC GROUP PLC | 1.277953 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097983 |
| ASHMORE GROUP PLC | 0.344554 |
| BARCLAYS PLC | 11.017836 |
| HEADLAM GROUP PLC | 0.059837 |
| APAX GLOBAL ALPH | 0.331697 |
| FIDELITY EMERGING MARKETS LTD | 0.038556 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171098 |
| BUNZL PLC | 0.251931 |
| RECKITT BENCKISER GROUP PLC | 0.525098 |
| DELIVEROO PLC | 0.736411 |
| SCHRODER UK MID CAP FUND PLC | 0.026547 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.439879 |
| TRITAX BIG BOX REIT PLC | 1.712348 |
| PPHE HOTEL GROUP LTD | 0.013327 |
| PERSONAL ASSETS TRUST PLC | 0.243107 |
| QUILTER PLC | 1.041674 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101119 |
| ROTORK PLC | 0.647175 |
| JUPITER FUND MANAGEMENT PLC | 0.320814 |
| CLS HOLDINGS PLC | 0.111089 |
| OXFORD BIOMEDICA PLC | 0.048737 |
| INCHCAPE PLC | 0.25249 |
| LITERACY CAPITAL PLC | 0.018369 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897022 |
| FORESIGHT SOLAR FUND | 0.405132 |
| RANK GROUP PLC | 0.142002 |
| GENEL ENERGY PLC | 0.110511 |
| AG BARR PLC | 0.084868 |
| BALFOUR BEATTY PLC | 0.387935 |
| 3I INFRASTRUCTURE PLC | 0.504442 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134506 |
| PANTHEON INTERNATIONAL PLC | 0.345503 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.217098 |
| MERCANTILE INVESTMENT TRUST | 0.563232 |
| BANKERS INVESTMENT TRUST PLC | 0.7999 |
| WHITBREAD PLC | 0.136327 |
| BELLWAY PLC | 0.091318 |
| PERSIMMON PLC | 0.247672 |
| IMPERIAL BRANDS PLC | 0.58788 |
| CALEDONIA INVESTMENTS PLC | 0.0224 |
| HICL INFRASTRUCTURE PLC | 1.520097 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034651 |
| THG PLC | 0.515909 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326297 |
| UNILEVER PLC | 1.903511 |
| PARAGON BANKING GROUP PLC | 0.152461 |
| MORGAN ADVANCED MATERIALS PLC | 0.214009 |
| PRUDENTIAL PLC | 2.01337 |
| DOMINOS PIZZA GROUP PLC | 0.276391 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| IBSTOCK PLC | 0.304625 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063555 |
| NATWEST GROUP PLC | 6.003615 |
| MARSHALLS PLC | 0.176328 |
| CRANSWICK PLC | 0.040535 |
| CONDUIT HOLDINGS LTD | 0.11976 |
| CT PRIVATE EQUITY | 0.047924 |
| VISTRY GROUP PLC | 0.248002 |
| TARGET HEALTHCARE REIT PLC | 0.479825 |
| CAB PAYMENTS HOLDINGS ORD | 0.072036 |
| HENDERSON EUR TST | 0.235645 |
| HARWORTH GROUP PLC | 0.071814 |
| EUROCELL PLC | 0.071578 |
| BODYCOTE PLC | 0.137672 |
| JTC PLC | 0.12019 |
| STHREE PLC | 0.095814 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378505 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205772 |
| SEGRO PLC | 0.959106 |
| DERWENT LONDON PLC | 0.075823 |
| GAMES WORKSHOP GROUP PLC | 0.024878 |
| INTUITIVE INVESTMENTS GROUP | 0.127753 |
| PENNON GROUP PLC | 0.36493 |
| RHI MAGNESITA NV | 0.011672 |
| OAKLEY CAPITAL INVESTMENTS | 0.112819 |
| RIGHTMOVE PLC | 0.599777 |
| RELX PLC | 1.420077 |
| B&M EUROPEAN VALUE RETAIL SA | 0.722395 |
| S & U PLC | 0.0033 |
| FIDELITY CHINA SPECIAL SITUA | 0.376235 |
| POLLEN STREET PLC | 0.023836 |
| SYNCONA LTD | 0.470835 |
| CRODA INTERNATIONAL PLC | 0.100103 |
| PANTHEON INFRASTRUCTURE PLC | 0.352698 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079204 |
| ASTON MARTIN LAGONDA GLOBAL | 0.235991 |
| HELIOS TOWERS PLC | 0.599644 |
| SPIRE HEALTHCARE GROUP PLC | 0.218427 |
| DIVERSIFIED ENERGY CO PLC | 0.057646 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329 |
| RUFFER INVESTMENT COMPANY LTD | 0.235505 |
| HAMMERSON PLC | 0.352332 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115862 |
| ROBERT WALTERS PLC | 0.045509 |
| MOLTEN VENTURES PLC | 0.123803 |
| GREENCOAT UK WIND PLC | 1.658823 |
| PENSIONBEE GROUP PLC-WI | 0.111036 |
| CARNIVAL PLC | 0.145665 |
| SSP GROUP PLC | 0.617166 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.660925 |
| TELECOM PLUS PLC | 0.047785 |
| SENIOR PLC | 0.315173 |
| MJ GLEESON PLC | 0.041976 |
| MAN GROUP PLC | 0.868885 |
| MURRAY INCOME TRUST PLC | 0.075476 |
| MARSTONS PLC | 0.473401 |
| ALLIANCE WITAN PLC | 0.306659 |
| WORKSPACE GROUP PLC | 0.106825 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131978 |
| SPECTRIS PLC | 0.076696 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026966 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103975 |
| INVESCO BOND INCOME PLUS LTD | 0.160386 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.231012 |
| UTILICO EMERGING MARKETS LTD | 0.13615 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060083 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174809 |
| MORGAN SINDALL GROUP PLC | 0.034136 |
| ASTRAZENECA PLC | 1.159 |
| HUNTING PLC | 0.106962 |
| CITY OF LONDON INVESTMENT GROU | 0.022455 |
| ASSOCIATED BRITISH FOODS PLC | 0.231143 |
| PZ CUSSONS PLC | 0.21213 |
| MERCHANTS TRUST PLC/THE | 0.11451 |
| EDINBURGH INVESTMENT TRUST | 0.109084 |
| DFS FURNITURE PLC | 0.143381 |
| PEARSON PLC | 0.490631 |
| LAW DEBENTURE CORP PLC/FUND | 0.102564 |
| INTEGRAFIN HOLDINGS PLC | 0.229242 |
| ASOS PLC | 0.060131 |
| HOLLYWOOD BOWL GROUP PLC | 0.124749 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198957 |
| DCC PLC | 0.076557 |
| GENUS PLC | 0.049829 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050115 |
| PAYPOINT PLC | 0.036954 |
| HARBOUR ENERGY PLC | 0.426248 |
| BAE SYSTEMS PLC | 2.333285 |
| HERALD INVESTMENT TRUST PLC | 0.038806 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298101 |
| WISE PLC - A | 0.524089 |
| GREAT PORTLAND ESTATES PLC | 0.288036 |
| CARD FACTORY PLC | 0.227743 |
| WORLDWIDE HEALTHCARE TRUST P | 0.379079 |
| SEVERN TRENT PLC | 0.204982 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182294 |
| MOUNTVIEW ESTATES PLC | 0.00095 |
| TULLOW OIL PLC | 0.859395 |
| PAGEGROUP PLC | 0.241269 |
| DISCOVERIE GROUP PLC | 0.072744 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11243 |
| 3I GROUP PLC ORD | 0.739758 |
| DRAX GROUP PLC | 0.272857 |
| SUPERMARKET INCOME REIT PLC | 0.959624 |
| TEMPLETON EMERGING MARKETS-O | 0.759893 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054971 |
| HENRY BOOT PLC | 0.048665 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109601 |
| RIVERSTONE ENERGY LTD | 0.016566 |
| DIAGEO PLC | 1.720428 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.195915 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.442048 |
| SECURITIES TRUST OF SCOTLAND P | 0.090508 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087121 |
| BH MACRO LTD | 0.258387 |
| ABERFORTH SMALLER COS-ORD | 0.060996 |
| APTITUDE SOFTWARE GROUP PLC | 0.036047 |
| VOLUTION GROUP PLC | 0.151512 |
| PURETECH HEALTH PLC | 0.167189 |
| BURBERRY GROUP PLC | 0.277685 |
| JPMORGAN GLOBAL CORE REAL AS | 0.131887 |
| COSTAIN GROUP PLC | 0.192435 |
| HAYS PLC | 1.225386 |
| ENTAIN PLC | 0.461958 |
| PRIMARY HEALTH PROPERTIES PLC | 1.014093 |
| RICARDO PLC | 0.038333 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008779 |
| MID WYND INTERNATIONAL INVESTM | 0.031078 |
| BT GROUP PLC | 4.646601 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.01591 |
| SERCO GROUP PLC | 0.782173 |
| PORVAIR PLC | 0.027642 |
| C&C GROUP PLC | 0.291237 |
| AUTO TRADER GROUP PLC | 0.67215 |
| FORTERRA PLC | 0.157959 |
| VESUVIUS PLC | 0.191714 |
| TBC BANK GROUP PLC | 0.034182 |
| DOWLAIS GROUP PLC | 1.034273 |
| XP POWER LTD | 0.019084 |
| LEGAL & GENERAL GROUP PLC ORD | 4.45741 |
| HALEON PLC | 6.968121 |
| GENUIT GROUP PLC | 0.191345 |
| BARRATT REDROW PLC | 1.039133 |
| NORTH AMERICAN INCOME TRUST PL | 0.092267 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.432588 |
| VALTERRA PLATINUM LIMITED | 0.097071 |
| HANSA INVESTMENT CO LTD-A O | 0.058939 |
| TRAINLINE PLC | 0.327073 |
| XPS PENSIONS GROUP PLC | 0.118316 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087951 |
| INFORMA PLC | 1.014491 |
| HILL & SMITH PLC | 0.062194 |
| RATHBONES GROUP PLC | 0.046915 |
| SECURE TRUST BANK PLC | 0.011987 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074241 |
| FIDELITY SPECIAL VALUES PLC | 0.248065 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138248 |
| SOFTCAT PLC | 0.095169 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066202 |
| RENISHAW PLC | 0.02655 |
| ZEGONA COMMUNICATIONS PLC | 0.149754 |
| PLUS500 LTD | 0.053135 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138754 |
| TT ELECTRONICS PLC | 0.114453 |
| HSBC HOLDINGS PLC | 13.622548 |
| JPMORGAN US SMALLER COMPANIES | 0.045834 |
| CANAL PLUS | 0.528965 |
| NATIONAL GRID PLC | 3.790321 |
| QINETIQ GROUP PLC | 0.373427 |
| MITIE GROUP PLC | 0.912258 |
| KELLER GROUP PLC | 0.054435 |
| REACH PLC | 0.232707 |
| SMITH & NEPHEW PLC | 0.677489 |
| ESSENTRA PLC | 0.221101 |
| THE EUROPEAN SMALLER COMPANIES | 0.302113 |
| TESCO PLC | 5.162015 |
| FRESNILLO PLC | 0.142546 |
| SPIRENT COMMUNICATIONS PLC | 0.395856 |
| NCC GROUP PLC | 0.223759 |
| HENDERSON FAR EAST INCOME LTD | 0.133906 |
| TRAVIS PERKINS PLC | 0.164392 |
| ST JAMES S PLACE PLC ORD | 0.412485 |
| BLACKROCK GREATER EUROPE INVES | 0.073631 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418861 |
| UNITE GROUP PLC | 0.321201 |
| HISCOX LTD | 0.25991 |
| PHOENIX GROUP HOLDINGS | 0.580821 |
| CMC MARKETS PLC | 0.078418 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158074 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139007 |
| MONDI PLC | 0.341463 |
| OCEAN WILSONS HOLDINGS LTD | 0.01352 |
| GSK PLC | 3.171136 |
| EMPIRIC STUDENT PROPERTY PLC | 0.487557 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095627 |
| FINSBURY GR&INC TRUST-ORD | 0.106073 |
| CURRYS PLC | 0.702579 |
| TWENTYFOUR INCOME FUND LTD | 0.580249 |
| GREGGS PLC | 0.077903 |
| AUGMENTUM FINTECH PLC | 0.122416 |
| RS GROUP PLC | 0.35365 |
| MELROSE INDUSTRIES PLC | 0.976015 |
| LSL PROPERTY SERVICES PLC | 0.067087 |
| SEVERFIELD PLC | 0.223802 |
| COCA-COLA HBC AG-DI | 0.154486 |
| DIRECT LINE INSURANCE GROUP PLC | 0.994776 |
| HOWDEN JOINERY GROUP PLC | 0.409212 |
| AUCTION TECHNOLOGY GROUP | 0.074774 |
| BP PLC | 11.197971 |
| STANDARD CHARTERED PLC | 1.478617 |
| IWG PLC | 0.562254 |
| NEXT PLC | 0.088066 |
| CAPITA PLC | 0.086606 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105696 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093334 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130548 |
| WEIR GROUP PLC | 0.200613 |
| ALPHAWAVE IP GROUP PLC | 0.26119 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036195 |
| WICKES GROUP PLC | 0.175183 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026748 |
| PANTHEON INTERNATIONAL PLC | 0.042319 |
| LUCECO PLC | 0.0555 |
| CERES POWER HOLDINGS PLC | 0.085831 |
| BLOOMSBURY PUBLISHING PLC | 0.06164 |
| BERKELEY GROUP HOLDINGS PLC | 0.074216 |
| HALFORDS GROUP PLC | 0.156303 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070962 |
| HENDERSON SMALLER COMPANIES IN | 0.051549 |
| CREST NICHOLSON HOLDINGS PLC | 0.18199 |
| LONDONMETRIC PROPERTY PLC | 1.705572 |
| ABRDN PLC | 1.397187 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.223701 |
| S4 CAPITAL PLC | 0.356132 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285686 |
| FIDELITY ASIAN VALUES PLC | 0.051358 |
| CQS NEW CITY HIGH YIELD FUND L | 0.463827 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274381 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105665 |
| GOODWIN PLC | 0.002582 |
| NORTH ATLANTIC SMALLER COS INV | 0.065256 |
| OCADO GROUP PLC | 0.464833 |
| CHESNARA PLC | 0.113353 |
| J D WETHERSPOON PLC | 0.062093 |
| LAND SECURITIES GROUP PLC | 0.575926 |
| ARTEMIS UK FUTURE | 0.02122 |
| EXPERIAN PLC | 0.70956 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041778 |
| PRS REIT PLC/THE | 0.400251 |
| MACFARLANE GROUP PLC | 0.111186 |
| ADRIATIC METALS PLC | 0.224529 |
| BLACKROCK SMALLER COS TRUST PL | 0.032653 |
| FIDELITY JAPAN TRUST PLC | 0.085245 |
| PLAYTECH PLC | 0.194655 |
| JOHN WOOD GROUP PLC | 0.507741 |
| NORCROS PLC | 0.060734 |
| PETS AT HOME GROUP PLC | 0.337382 |
| AIRTEL AFRICA PLC | 0.447122 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.081929 |
| AVON TECHNOLOGIES PLC | 0.023182 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.293393 |
| BLACKROCK THROGMORTON TRUST PL | 0.05734 |
| COATS GROUP PLC | 1.21099 |
| ADMIRAL GROUP PLC | 0.181764 |
| SHAFTESBURY CAPITAL PLC | 1.053465 |
| SAGE GROUP PLC | 0.753734 |
| TP ICAP PLC | 0.583862 |
| MEARS GROUP PLC | 0.061052 |
| FRASERS GROUP PLC | 0.093017 |
| GEORGIA CAPITAL PLC | 0.022383 |
| METRO BANK HOLDINGS PLC | 0.240392 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054047 |
| ANGLO AMERICAN PLC | 0.835506 |
| SIG PLC | 0.466505 |
| MARKS AND SPENCER GROUP PLC | 1.564875 |
| OSB GROUP PLC | 0.282616 |
| ASSURA PLC | 2.320569 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042631 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137532 |
| BRITISH LAND CO PLC | 0.750671 |
| SYNTHOMER PLC | 0.084053 |
| BELLEVUE HEALTH TRUST PLC | 0.157381 |
| INVESCO ASIA TRUST PLC | 0.149912 |
| GRAINGER PLC | 0.520567 |
| LIFE SCIENCE REIT PLC | 0.270287 |
| GLENCORE PLC | 7.520259 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012104 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117336 |
| COMPUTACENTER PLC | 0.053264 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.390823 |
| EASYJET PLC | 0.492856 |
| HOCHSCHILD MINING PLC | 0.245677 |
| ATALAYA MINING PLC | 0.077663 |
| APPLIED NUTRITION PLC | 0.1745 |
| CENTRICA PLC | 3.836223 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141687 |
| SSE PLC | 0.855117 |
| INVESTEC PLC | 0.471937 |
| ABRDN ASIA FOCUS PLC | 0.106045 |
| IMI PLC | 0.185697 |
| ORYX INTERNATIONAL GROWTH | 0.010414 |
| CLOSE BROTHERS GROUP PLC | 0.115524 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139649 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100605 |
| BREEDON GROUP PLC | 0.216871 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.37706 |
| BROOKS MACDONALD GROUP PLC | 0.011089 |
| ENQUEST PLC | 1.135999 |
| TEMPLE BAR INVESTMENT TRUST | 0.216533 |
| PETERSHILL PARTNERS PLC-W/I | 0.170635 |
| ASHTEAD GROUP PLC | 0.332161 |
| RIO TINTO PLC | 0.828572 |
| ON THE BEACH GROUP PLC | 0.1082 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047084 |
| SCOTTISH MORTGAGE INV TR PLC | 0.87993 |
| MONTANARO UK SMALLER COMPANIES | 0.088206 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.37859 |