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 (22 Aug 2025): | 1376.14 |
| Day range: | 1376.14 / 1376.14 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1128.68 / 1376.14 |
| Name | Index Shares |
|---|---|
| HENRY BOOT PLC | 0.033231 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080124 |
| PANTHEON INTERNATIONAL PLC | 0.235929 |
| AVIVA PLC | 1.608146 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116835 |
| EDINBURGH INVESTMENT TRUST | 0.074489 |
| ADMIRAL GROUP PLC | 0.124119 |
| SMITH & NEPHEW PLC | 0.462629 |
| INVESCO GLOBAL EQT | 0.031819 |
| LONDONMETRIC PROPERTY PLC | 1.164664 |
| CARD FACTORY PLC | 0.155516 |
| RENISHAW PLC | 0.01813 |
| PETERSHILL PARTNERS PLC-W/I | 0.11652 |
| APAX GLOBAL ALPH | 0.226502 |
| SAVILLS PLC | 0.069596 |
| REACH PLC | 0.158906 |
| SIRIUS REAL ESTATE LTD | 0.78817 |
| B&M EUROPEAN VALUE RETAIL SA | 0.493293 |
| JPMORGAN EMERGING MKTS-ORD | 0.539696 |
| FIDELITY EUROPEAN TRUST PLC | 0.212376 |
| OXFORD INSTRUMENTS PLC | 0.029327 |
| TULLOW OIL PLC | 0.586845 |
| VESUVIUS PLC | 0.130913 |
| IBSTOCK PLC | 0.208016 |
| PPHE HOTEL GROUP LTD | 0.0091 |
| ROTORK PLC | 0.441928 |
| CRODA INTERNATIONAL PLC | 0.068356 |
| DUNEDIN INCOME GROWTH INVESTME | 0.0653 |
| BRITISH LAND CO PLC | 0.512602 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072175 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.81664 |
| SOLGOLD PLC | 0.75305 |
| BRITISH AMERICAN TOBACCO PLC | 1.03824 |
| NORTH ATLANTIC SMALLER COS INV | 0.044561 |
| WIZZ AIR HOLDINGS PLC | 0.040731 |
| TRITAX BIG BOX REIT PLC | 1.16929 |
| UTILICO EMERGING MARKETS LTD | 0.092971 |
| KIER GROUP PLC | 0.228476 |
| IP GROUP PLC | 0.474566 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.155515 |
| TWENTYFOUR INCOME FUND LTD | 0.396228 |
| PREMIER FOODS PLC | 0.334519 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059491 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161148 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.279552 |
| OXFORD BIOMEDICA PLC | 0.033281 |
| BODYCOTE PLC | 0.094011 |
| ASSURA PLC | 1.584619 |
| GEORGIA CAPITAL PLC | 0.015284 |
| DERWENT LONDON PLC | 0.051776 |
| FORTERRA PLC | 0.107863 |
| SAGA PLC | 0.047178 |
| CONVATEC GROUP PLC | 0.872661 |
| NEWRIVER REIT PLC | 0.227465 |
| IMPERIAL BRANDS PLC | 0.401439 |
| CANAL PLUS | 0.361208 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079117 |
| GAMES WORKSHOP GROUP PLC | 0.016988 |
| PEARSON PLC | 0.335031 |
| AUTO TRADER GROUP PLC | 0.458983 |
| HARWORTH GROUP PLC | 0.049039 |
| PRIMARY HEALTH PROPERTIES PLC | 0.692482 |
| ELEMENTIS PLC | 0.301418 |
| INCHCAPE PLC | 0.172415 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119369 |
| CAPITAL GEARING TRUST PLC | 0.009036 |
| MAN GROUP PLC | 0.593325 |
| JD SPORTS FASHION PLC | 1.292155 |
| PRUDENTIAL PLC | 1.374846 |
| FINSBURY GR&INC TRUST-ORD | 0.072432 |
| ASTRAZENECA PLC | 0.791433 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096752 |
| BLACKROCK SMALLER COS TRUST PL | 0.022297 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300375 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258523 |
| 4IMPRINT GROUP PLC | 0.014503 |
| DRAX GROUP PLC | 0.186323 |
| AG BARR PLC | 0.057953 |
| SERCO GROUP PLC | 0.534113 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135859 |
| MORGAN ADVANCED MATERIALS PLC | 0.146138 |
| APPLIED NUTRITION PLC | 0.119158 |
| ST JAMES S PLACE PLC ORD | 0.281669 |
| CAPITA PLC | 0.05914 |
| NCC GROUP PLC | 0.152796 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099767 |
| SMITHS GROUP PLC | 0.176258 |
| LSL PROPERTY SERVICES PLC | 0.045811 |
| INFORMA PLC | 0.692754 |
| SAGE GROUP PLC | 0.514693 |
| LITERACY CAPITAL PLC | 0.012544 |
| BT GROUP PLC | 3.172969 |
| TAYLOR WIMPEY PLC | 1.869074 |
| RELX PLC | 0.969711 |
| BERKELEY GROUP HOLDINGS PLC | 0.050679 |
| DIAGEO PLC | 1.174808 |
| AUGMENTUM FINTECH PLC | 0.083593 |
| ASOS PLC | 0.041061 |
| HGCAPITAL TRUST PLC | 0.235559 |
| CMC MARKETS PLC | 0.053548 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034221 |
| ANGLO AMERICAN PLC | 0.570532 |
| DFS FURNITURE PLC | 0.097909 |
| PERSONAL ASSETS TRUST PLC | 0.166008 |
| RENTOKIL INITIAL PLC | 1.332841 |
| OSB GROUP PLC | 0.192987 |
| DOWNING RENEWABLES & INFRAST | 0.0581 |
| STHREE PLC | 0.065427 |
| GENUIT GROUP PLC | 0.130662 |
| SPEEDY HIRE PLC | 0.23826 |
| EXPERIAN PLC | 0.484529 |
| WHITBREAD PLC | 0.093092 |
| HENDERSON SMALLER COMPANIES IN | 0.035201 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.10156 |
| PETS AT HOME GROUP PLC | 0.230384 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266877 |
| BEAZLEY PLC | 0.327296 |
| HALMA PLC | 0.198909 |
| TEMPLETON EMERGING MARKETS-O | 0.518899 |
| HARBOUR ENERGY PLC | 0.291067 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187363 |
| ZEGONA COMMUNICATIONS PLC | 0.102261 |
| STARWOOD EUROPEAN REAL ESTATE | 0.074842 |
| WAREHOUSE REIT PLC | 0.211461 |
| ZOTEFOAMS PLC | 0.020371 |
| MJ GLEESON PLC | 0.028664 |
| FIDELITY SPECIAL VALUES PLC | 0.169393 |
| BLOOMSBURY PUBLISHING PLC | 0.042091 |
| NEXTENERGY SOLAR FUND | 0.303506 |
| MITCHELLS & BUTLERS PLC | 0.136119 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148247 |
| WILMINGTON PLC | 0.043401 |
| LANCASHIRE HOLDINGS LTD | 0.123094 |
| VOLUTION GROUP PLC | 0.103461 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107942 |
| STANDARD CHARTERED PLC | 1.009686 |
| BELLWAY PLC | 0.062357 |
| ITV PLC | 1.785083 |
| APTITUDE SOFTWARE GROUP PLC | 0.024615 |
| SPECTRIS PLC | 0.052372 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308546 |
| PICTON PROPERTY INCOME LIMITED | 0.278693 |
| HUNTING PLC | 0.07304 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090122 |
| HERALD INVESTMENT TRUST PLC | 0.026499 |
| RECKITT BENCKISER GROUP PLC | 0.358567 |
| AVI GLOBAL TRUST PLC | 0.220407 |
| PORVAIR PLC | 0.018875 |
| GORE STREET ENERGY STORAGE F | 0.260418 |
| ENTAIN PLC | 0.315452 |
| CQS NEW CITY HIGH YIELD FUND L | 0.316728 |
| RIT CAPITAL PARTNERS PLC | 0.049332 |
| WH SMITH PLC | 0.065221 |
| SYNCONA LTD | 0.321514 |
| ALLIANCE WITAN PLC | 0.209405 |
| FULLER SMITH & TURNER PLC | 0.01525 |
| QINETIQ GROUP PLC | 0.254998 |
| BYTES TECHNOLOGY LTD | 0.115679 |
| OAKLEY CAPITAL INVESTMENTS | 0.077039 |
| SSP GROUP PLC | 0.421437 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094922 |
| FRESNILLO PLC | 0.097339 |
| GREGGS PLC | 0.053197 |
| SCHRODER INCOME GROWTH FUND PL | 0.036635 |
| UNITE GROUP PLC | 0.219335 |
| ASHTEAD GROUP PLC | 0.226819 |
| NINETY ONE PLC | 0.200676 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076309 |
| REGIONAL REIT LTD | 0.064416 |
| KELLER GROUP PLC | 0.037171 |
| WICKES GROUP PLC | 0.119625 |
| SCHRODERS PLC ORD | 0.4205 |
| COMPASS GROUP PLC | 0.896388 |
| VIDENDUM PLC | 0.054203 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043399 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612539 |
| DOMINOS PIZZA GROUP PLC | 0.188736 |
| SOCIAL HOUSING REIT PLC | 0.197387 |
| CREST NICHOLSON HOLDINGS PLC | 0.124273 |
| FORESIGHT SOLAR FUND | 0.276648 |
| LAND SECURITIES GROUP PLC | 0.393275 |
| DIPLOMA PLC | 0.070787 |
| CC JAPAN INCOME & GROWTH TRUST | 0.071 |
| BUNZL PLC | 0.172033 |
| HELICAL PLC | 0.055514 |
| CURRYS PLC | 0.479762 |
| TELECOM PLUS PLC | 0.03263 |
| LUCECO PLC | 0.037898 |
| DUNELM GROUP PLC | 0.065797 |
| BARRATT REDROW PLC | 0.70958 |
| PRS REIT PLC/THE | 0.273315 |
| SABRE INSURANCE GROUP PLC | 0.129656 |
| ARTEMIS UK FUTURE | 0.01449 |
| RS GROUP PLC | 0.241493 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085749 |
| IMI PLC | 0.126805 |
| SCHRODER UK MID CAP FUND PLC | 0.018128 |
| SOFTCAT PLC | 0.064987 |
| BREEDON GROUP PLC | 0.148092 |
| HEADLAM GROUP PLC | 0.04086 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054085 |
| ABRDN PLC | 0.95408 |
| HOWDEN JOINERY GROUP PLC | 0.279434 |
| ECORA RESOURCES PLC | 0.102875 |
| SUPERMARKET INCOME REIT PLC | 0.655287 |
| VODAFONE GROUP PLC | 10.537511 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451318 |
| NATIONAL GRID PLC | 2.588251 |
| EUROCELL PLC | 0.048878 |
| PENNON GROUP PLC | 0.249195 |
| TRAVIS PERKINS PLC | 0.112256 |
| UNITED UTILITIES PLC | 0.360219 |
| AURORA INVESTMENT TRUST PLC | 0.055761 |
| DR. MARTENS PLC | 0.297178 |
| S4 CAPITAL PLC | 0.243188 |
| CHRYSALIS INVESTMENTS LTD | 0.278223 |
| RASPBERRY PI HOLDINGS ORD | 0.034249 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178134 |
| FUTURE PLC | 0.051347 |
| GSK PLC | 2.165436 |
| VANQUIS BANKING GROUP PLC | 0.130464 |
| COATS GROUP PLC | 0.826935 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.258465 |
| GYM GROUP PLC | 0.080233 |
| SYNTHOMER PLC | 0.057396 |
| FIDELITY CHINA SPECIAL SITUA | 0.256915 |
| THG PLC | 0.352293 |
| METRO BANK HOLDINGS PLC | 0.164154 |
| TBC BANK GROUP PLC | 0.023341 |
| BALFOUR BEATTY PLC | 0.264905 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008266 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061873 |
| AJ BELL PLC | 0.174335 |
| SHELL PLC | 3.142936 |
| HOCHSCHILD MINING PLC | 0.167763 |
| MONTANARO EUROPEAN SMALLER COS | 0.088497 |
| ABRDN ASIA FOCUS PLC | 0.072414 |
| GREENCOAT UK WIND PLC | 1.13274 |
| POLLEN STREET PLC | 0.016277 |
| HALFORDS GROUP PLC | 0.106733 |
| OCEAN WILSONS HOLDINGS LTD | 0.009232 |
| HENDERSON FAR EAST INCOME LTD | 0.091439 |
| EUROPEAN ASSETS TRUST PLC | 0.189987 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036907 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240133 |
| JPMORGAN US SMALLER COMPANIES | 0.031298 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121771 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010864 |
| KENMARE RESOURCES PLC | 0.036955 |
| RUFFER INVESTMENT COMPANY LTD | 0.160816 |
| GALLIFORD TRY PLC | 0.046895 |
| LIFE SCIENCE REIT PLC | 0.184567 |
| THE EUROPEAN SMALLER COMPANIES | 0.206301 |
| DIVERSIFIED ENERGY CO PLC | 0.039364 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295396 |
| EASYJET PLC | 0.336551 |
| J SAINSBURY PLC | 0.918545 |
| FIRSTGROUP PLC | 0.296022 |
| SAFESTORE HOLDINGS PLC | 0.112932 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480825 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.286022 |
| MONDI PLC | 0.23317 |
| COSTAIN GROUP PLC | 0.131406 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023662 |
| INTERTEK GROUP PLC | 0.084126 |
| DELIVEROO PLC | 0.502864 |
| CERES POWER HOLDINGS PLC | 0.05861 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013644 |
| CHEMRING GROUP PLC | 0.143185 |
| NATWEST GROUP PLC | 4.099617 |
| MID WYND INTERNATIONAL INVESTM | 0.021222 |
| CLARKSON PLC | 0.015214 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029111 |
| IG GROUP HOLDINGS PLC | 0.179855 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.224026 |
| HILL & SMITH PLC | 0.04247 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017592 |
| NEXT PLC | 0.060136 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032151 |
| SCHRODER ORIENTAL INCOME FUND | 0.122208 |
| ALPHAWAVE IP GROUP PLC | 0.178356 |
| VP PLC | 0.00963 |
| MOONPIG GROUP PLC | 0.151785 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600867 |
| PERSIMMON PLC | 0.169125 |
| HIKMA PHARMACEUTICALS PLC | 0.083773 |
| GRAINGER PLC | 0.355474 |
| EVOKE PLC | 0.179087 |
| TEMPLE BAR INVESTMENT TRUST | 0.147861 |
| MOBICO GROUP PLC | 0.178413 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055946 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.041028 |
| JOHNSON MATTHEY PLC | 0.087117 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037537 |
| UNILEVER PLC | 1.299828 |
| BP PLC | 7.646625 |
| HOLLYWOOD BOWL GROUP PLC | 0.085186 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076774 |
| XPS PENSIONS GROUP PLC | 0.080793 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.20356 |
| FIDELITY JAPAN TRUST PLC | 0.05821 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067585 |
| MELROSE INDUSTRIES PLC | 0.66648 |
| JPMORGAN GLOBAL CORE REAL AS | 0.039724 |
| PLAYTECH PLC | 0.132922 |
| AUCTION TECHNOLOGY GROUP | 0.05106 |
| TRUSTPILOT GROUP PLC | 0.182993 |
| SIG PLC | 0.318557 |
| VISTRY GROUP PLC | 0.16935 |
| HANSA INVESTMENT CO LTD-A O | 0.040247 |
| VICTREX PLC | 0.045816 |
| BAE SYSTEMS PLC | 1.593303 |
| CARNIVAL PLC | 0.099468 |
| VALTERRA PLATINUM LIMITED | 0.066286 |
| C&C GROUP PLC | 0.198874 |
| BANK OF GEORGIA GROUP PLC | 0.016966 |
| ENQUEST PLC | 0.775726 |
| PLUS500 LTD | 0.036284 |
| RIGHTMOVE PLC | 0.409563 |
| PARAGON BANKING GROUP PLC | 0.104109 |
| CLS HOLDINGS PLC | 0.075858 |
| JUPITER FUND MANAGEMENT PLC | 0.219071 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.984714 |
| MARSHALLS PLC | 0.120407 |
| ZIGUP PLC | 0.112151 |
| MONTANARO UK SMALLER COMPANIES | 0.060232 |
| ORYX INTERNATIONAL GROWTH | 0.007111 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222815 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094749 |
| WEIR GROUP PLC | 0.136991 |
| GCP ASSET BACKED INCOME FUND L | 0.10905 |
| RANK GROUP PLC | 0.096967 |
| PZ CUSSONS PLC | 0.144855 |
| CONDUIT HOLDINGS LTD | 0.081779 |
| ASHOKA INDIA EQUITY IT | 0.088477 |
| BAKKAVOR GROUP PLC | 0.094234 |
| COMPUTACENTER PLC | 0.036372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.251264 |
| MCBRIDE PLC | 0.084038 |
| RIVERSTONE ENERGY LTD | 0.011312 |
| FERREXPO PLC | 0.157047 |
| CAB PAYMENTS HOLDINGS ORD | 0.04919 |
| INVESCO ASIA TRUST PLC | 0.102368 |
| INTUITIVE INVESTMENTS GROUP | 0.087237 |
| MOLTEN VENTURES PLC | 0.08454 |
| TP ICAP PLC | 0.398695 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024716 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.22466 |
| RIO TINTO PLC | 0.565797 |
| TATE & LYLE PLC | 0.194718 |
| WISE PLC - A | 0.357878 |
| NORCROS PLC | 0.041473 |
| M&G PLC | 1.269837 |
| HENDERSON EUR TST | 0.160912 |
| KINGFISHER PLC | 0.941632 |
| OCADO GROUP PLC | 0.317415 |
| FRANKLIN GL TR PLC | 0.030672 |
| PAGEGROUP PLC | 0.164752 |
| PHOENIX GROUP HOLDINGS | 0.396618 |
| ESSENTRA PLC | 0.15098 |
| PURETECH HEALTH PLC | 0.114167 |
| ADRIATIC METALS PLC | 0.153322 |
| JUST GROUP PLC | 0.539567 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140513 |
| WAG PAYMENT SOLUTIONS - W/I | 0.09536 |
| GREENCORE GROUP PLC | 0.232552 |
| SEVERN TRENT PLC | 0.139974 |
| MURRAY INCOME TRUST PLC | 0.05154 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.093915 |
| JAMES FISHER & SONS PLC | 0.020943 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332932 |
| BLACKROCK THROGMORTON TRUST PL | 0.039155 |
| RHI MAGNESITA NV | 0.00797 |
| SMITHSON INVESTMENT TRUST PLC | 0.063179 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396759 |
| INTEGRAFIN HOLDINGS PLC | 0.15654 |
| PAYPOINT PLC | 0.025234 |
| GENUS PLC | 0.034026 |
| COCA-COLA HBC AG-DI | 0.105492 |
| HELIOS TOWERS PLC | 0.409471 |
| GRESHAM HOUSE ENRG STRG FUND | 0.291169 |
| FIDELITY ASIAN VALUES PLC | 0.035071 |
| SEPLAT ENERGY PLC | 0.175259 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200346 |
| NORTH AMERICAN INCOME TRUST PL | 0.063005 |
| CT PRIVATE EQUITY | 0.032725 |
| INVESCO BOND INCOME PLUS LTD | 0.109521 |
| ROBERT WALTERS PLC | 0.031076 |
| ON THE BEACH GROUP PLC | 0.073885 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060058 |
| PENSIONBEE GROUP PLC-WI | 0.075822 |
| ABERFORTH SMALLER COS-ORD | 0.041651 |
| FRASERS GROUP PLC | 0.063517 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157748 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| MITIE GROUP PLC | 0.622943 |
| BLACKROCK GREATER EUROPE INVES | 0.050279 |
| LAW DEBENTURE CORP PLC/FUND | 0.070037 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149494 |
| MEARS GROUP PLC | 0.04169 |
| HARBOURVEST GLOBAL PRIVA | 0.036362 |
| BIG YELLOW GROUP PLC | 0.098776 |
| HAYS PLC | 0.836765 |
| HALEON PLC | 4.758238 |
| IWG PLC | 0.38394 |
| TREATT PLC | 0.030406 |
| ICG PLC | 0.152756 |
| 3I INFRASTRUCTURE PLC | 0.344462 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072154 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195083 |
| TT ELECTRONICS PLC | 0.078155 |
| HAMMERSON PLC | 0.240593 |
| ATALAYA MINING PLC | 0.053033 |
| BH MACRO LTD | 0.176442 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.841293 |
| BURBERRY GROUP PLC | 0.18962 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.160133 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045207 |
| F&C INVESTMENT TRUST PLC | 0.25415 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018265 |
| JTC PLC | 0.082072 |
| DOWLAIS GROUP PLC | 0.706262 |
| BANKERS INVESTMENT TRUST PLC | 0.546218 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028528 |
| BARCLAYS PLC | 7.523618 |
| CALEDONIA INVESTMENTS PLC | 0.152957 |
| HISCOX LTD | 0.177482 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048457 |
| MARSTONS PLC | 0.323266 |
| MORGAN SINDALL GROUP PLC | 0.02331 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033341 |
| MACFARLANE GROUP PLC | 0.075924 |
| CITY OF LONDON INVESTMENT GROU | 0.015333 |
| MURRAY INTERNATIONAL TR-O | 0.313051 |
| DCC PLC | 0.052278 |
| AIRTEL AFRICA PLC | 0.305321 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258857 |
| FIDELITY EMERGING MARKETS LTD | 0.026328 |
| GENEL ENERGY PLC | 0.075463 |
| TRAINLINE PLC | 0.223345 |
| PANTHEON INTERNATIONAL PLC | 0.028898 |
| TARGET HEALTHCARE REIT PLC | 0.327652 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032051 |
| BRIDGEPOINT GROUP-REGS WI | 0.290491 |
| FDM GROUP HOLDINGS PLC | 0.047802 |
| CENTRICA PLC | 2.619596 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018414 |
| SEGRO PLC | 0.654934 |
| SHAFTESBURY CAPITAL PLC | 0.719367 |
| CLOSE BROTHERS GROUP PLC | 0.078887 |
| SPIRAX GROUP PLC | 0.038897 |
| DISCOVERIE GROUP PLC | 0.049674 |
| BROOKS MACDONALD GROUP PLC | 0.007572 |
| GREAT PORTLAND ESTATES PLC | 0.196687 |
| SECURITIES TRUST OF SCOTLAND P | 0.061804 |
| SECURE TRUST BANK PLC | 0.008185 |
| CRANSWICK PLC | 0.02768 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068699 |
| SPIRE HEALTHCARE GROUP PLC | 0.149154 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050696 |
| INVESTEC PLC | 0.322266 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089146 |
| RATHBONES GROUP PLC | 0.032036 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03721 |
| RICARDO PLC | 0.026176 |
| 3I GROUP PLC ORD | 0.50515 |
| SPIRENT COMMUNICATIONS PLC | 0.270313 |
| LEGAL & GENERAL GROUP PLC ORD | 3.043778 |
| SSE PLC | 0.583923 |
| ASSOCIATED BRITISH FOODS PLC | 0.157838 |
| AO WORLD PLC | 0.126512 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063734 |
| WORKSPACE GROUP PLC | 0.072946 |
| GOODWIN PLC | 0.001763 |
| ANTOFAGASTA PLC | 0.182718 |
| PANTHEON INFRASTRUCTURE PLC | 0.240842 |
| GLENCORE PLC | 5.135269 |
| J D WETHERSPOON PLC | 0.042401 |
| WPP PLC | 0.569123 |
| MARKS AND SPENCER GROUP PLC | 1.068588 |
| AVON TECHNOLOGIES PLC | 0.01583 |
| HSBC HOLDINGS PLC | 9.302266 |
| LLOYDS BANKING GROUP PLC | 31.586501 |
| ENERGEAN PLC | 0.078568 |
| S & U PLC | 0.002253 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094403 |
| HILTON FOOD GROUP PLC | 0.042475 |
| XP POWER LTD | 0.013032 |
| SEVERFIELD PLC | 0.152825 |
| TESCO PLC | 3.524923 |
| HICL INFRASTRUCTURE PLC | 1.03801 |
| MONKS INVESTMENT TRUST PLC | 0.097267 |
| ROLLS-ROYCE HOLDING PLC | 4.473062 |
| BELLEVUE HEALTH TRUST PLC | 0.107469 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124481 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06905 |
| KAINOS GROUP PLC | 0.043489 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257479 |
| QUILTER PLC | 0.711315 |
| MERCANTILE INVESTMENT TRUST | 0.384608 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066711 |
| CHESNARA PLC | 0.118143 |
| ASHMORE GROUP PLC | 0.235281 |
| MERCHANTS TRUST PLC/THE | 0.078194 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066908 |
| GRAFTON GROUP PLC | 0.091316 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091849 |
| ME GROUP INTERNATIONAL PLC | 0.104296 |
| SENIOR PLC | 0.215219 |