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 (29 Aug 2025): | 1355.08 |
| Day range: | 1354.35 / 1360.55 |
| Change abs./rel.: | -5.02 / -0.37% |
| Year range: | 1128.68 / 1376.14 |
| Name | Index Shares |
|---|---|
| SCOTTISH ORIENTAL SMALLER COMP | 0.059491 |
| ADRIATIC METALS PLC | 0.153322 |
| J D WETHERSPOON PLC | 0.042401 |
| WEIR GROUP PLC | 0.136991 |
| HUNTING PLC | 0.07304 |
| DUNELM GROUP PLC | 0.065797 |
| TP ICAP PLC | 0.398695 |
| ENQUEST PLC | 0.775726 |
| TWENTYFOUR INCOME FUND LTD | 0.396228 |
| COSTAIN GROUP PLC | 0.131406 |
| HISCOX LTD | 0.177482 |
| 4IMPRINT GROUP PLC | 0.014503 |
| SIG PLC | 0.318557 |
| FIDELITY EUROPEAN TRUST PLC | 0.212376 |
| ELEMENTIS PLC | 0.301418 |
| WORKSPACE GROUP PLC | 0.072946 |
| DIPLOMA PLC | 0.070787 |
| S & U PLC | 0.002253 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061873 |
| WICKES GROUP PLC | 0.119625 |
| FORTERRA PLC | 0.107863 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.155515 |
| GCP ASSET BACKED INCOME FUND L | 0.10905 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258523 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200346 |
| TT ELECTRONICS PLC | 0.078155 |
| BRIDGEPOINT GROUP-REGS WI | 0.290491 |
| LITERACY CAPITAL PLC | 0.012544 |
| COMPASS GROUP PLC | 0.896388 |
| PEARSON PLC | 0.335031 |
| RS GROUP PLC | 0.241493 |
| SAGA PLC | 0.047178 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295396 |
| MONDI PLC | 0.23317 |
| WIZZ AIR HOLDINGS PLC | 0.040731 |
| PZ CUSSONS PLC | 0.144855 |
| EUROPEAN ASSETS TRUST PLC | 0.189987 |
| ON THE BEACH GROUP PLC | 0.073885 |
| RENTOKIL INITIAL PLC | 1.332841 |
| EUROCELL PLC | 0.048878 |
| MARSTONS PLC | 0.323266 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010864 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107942 |
| CAPITA PLC | 0.05914 |
| ATALAYA MINING PLC | 0.053033 |
| PLAYTECH PLC | 0.132922 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066711 |
| STANDARD CHARTERED PLC | 1.009686 |
| SAVILLS PLC | 0.069596 |
| GENUIT GROUP PLC | 0.130662 |
| 3I GROUP PLC ORD | 0.50515 |
| SUPERMARKET INCOME REIT PLC | 0.655287 |
| SPIRENT COMMUNICATIONS PLC | 0.270313 |
| BERKELEY GROUP HOLDINGS PLC | 0.050679 |
| MITIE GROUP PLC | 0.622943 |
| FDM GROUP HOLDINGS PLC | 0.047802 |
| SMITHSON INVESTMENT TRUST PLC | 0.063179 |
| ENERGEAN PLC | 0.078568 |
| B&M EUROPEAN VALUE RETAIL SA | 0.493293 |
| PENSIONBEE GROUP PLC-WI | 0.075822 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050696 |
| GREAT PORTLAND ESTATES PLC | 0.196687 |
| SMITHS GROUP PLC | 0.176258 |
| SCHRODER ORIENTAL INCOME FUND | 0.122208 |
| OXFORD BIOMEDICA PLC | 0.033281 |
| SIRIUS REAL ESTATE LTD | 0.78817 |
| KIER GROUP PLC | 0.228476 |
| SAGE GROUP PLC | 0.514693 |
| UNITED UTILITIES PLC | 0.360219 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124481 |
| TEMPLE BAR INVESTMENT TRUST | 0.147861 |
| CHESNARA PLC | 0.118143 |
| AIRTEL AFRICA PLC | 0.305321 |
| PRS REIT PLC/THE | 0.273315 |
| GRESHAM HOUSE ENRG STRG FUND | 0.291169 |
| CALEDONIA INVESTMENTS PLC | 0.152957 |
| RATHBONES GROUP PLC | 0.032036 |
| BH MACRO LTD | 0.176442 |
| MONTANARO UK SMALLER COMPANIES | 0.060232 |
| TREATT PLC | 0.030406 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076774 |
| ARTEMIS UK FUTURE | 0.01449 |
| BANK OF GEORGIA GROUP PLC | 0.016966 |
| GOODWIN PLC | 0.001763 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094922 |
| CARD FACTORY PLC | 0.155516 |
| PAYPOINT PLC | 0.025234 |
| HARBOUR ENERGY PLC | 0.291067 |
| PANTHEON INTERNATIONAL PLC | 0.235929 |
| BP PLC | 7.646625 |
| CREST NICHOLSON HOLDINGS PLC | 0.124273 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480825 |
| INTEGRAFIN HOLDINGS PLC | 0.15654 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018265 |
| FIDELITY ASIAN VALUES PLC | 0.035071 |
| PANTHEON INFRASTRUCTURE PLC | 0.240842 |
| PENNON GROUP PLC | 0.249195 |
| SAFESTORE HOLDINGS PLC | 0.112932 |
| RIVERSTONE ENERGY LTD | 0.011312 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.041028 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076309 |
| SEPLAT ENERGY PLC | 0.175259 |
| FORESIGHT SOLAR FUND | 0.276648 |
| CMC MARKETS PLC | 0.053548 |
| JPMORGAN GLOBAL CORE REAL AS | 0.039724 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.81664 |
| VANQUIS BANKING GROUP PLC | 0.130464 |
| FRESNILLO PLC | 0.097339 |
| HSBC HOLDINGS PLC | 9.302266 |
| AUGMENTUM FINTECH PLC | 0.083593 |
| GORE STREET ENERGY STORAGE F | 0.260418 |
| ABERFORTH SMALLER COS-ORD | 0.041651 |
| DELIVEROO PLC | 0.502864 |
| ADMIRAL GROUP PLC | 0.124119 |
| BREEDON GROUP PLC | 0.148092 |
| CT PRIVATE EQUITY | 0.032725 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013644 |
| GALLIFORD TRY PLC | 0.046895 |
| EASYJET PLC | 0.336551 |
| HGCAPITAL TRUST PLC | 0.235559 |
| KELLER GROUP PLC | 0.037171 |
| VICTREX PLC | 0.045816 |
| JTC PLC | 0.082072 |
| FULLER SMITH & TURNER PLC | 0.01525 |
| PORVAIR PLC | 0.018875 |
| APTITUDE SOFTWARE GROUP PLC | 0.024615 |
| ORYX INTERNATIONAL GROWTH | 0.007111 |
| DR. MARTENS PLC | 0.297178 |
| HOCHSCHILD MINING PLC | 0.167763 |
| FIDELITY SPECIAL VALUES PLC | 0.169393 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.093915 |
| ASTRAZENECA PLC | 0.791433 |
| MERCANTILE INVESTMENT TRUST | 0.384608 |
| UNITE GROUP PLC | 0.219335 |
| XPS PENSIONS GROUP PLC | 0.080793 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060058 |
| MAN GROUP PLC | 0.593325 |
| REACH PLC | 0.158906 |
| SERCO GROUP PLC | 0.534113 |
| EXPERIAN PLC | 0.484529 |
| VALTERRA PLATINUM LIMITED | 0.066286 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072154 |
| OAKLEY CAPITAL INVESTMENTS | 0.077039 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090122 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600867 |
| DOMINOS PIZZA GROUP PLC | 0.188736 |
| FIDELITY EMERGING MARKETS LTD | 0.026328 |
| IMI PLC | 0.126805 |
| OSB GROUP PLC | 0.192987 |
| GAMES WORKSHOP GROUP PLC | 0.016988 |
| AVI GLOBAL TRUST PLC | 0.220407 |
| PRUDENTIAL PLC | 1.374846 |
| XP POWER LTD | 0.013032 |
| BURBERRY GROUP PLC | 0.18962 |
| RHI MAGNESITA NV | 0.00797 |
| RIGHTMOVE PLC | 0.409563 |
| THE EUROPEAN SMALLER COMPANIES | 0.206301 |
| CQS NEW CITY HIGH YIELD FUND L | 0.316728 |
| HILL & SMITH PLC | 0.04247 |
| NORCROS PLC | 0.041473 |
| GREGGS PLC | 0.053197 |
| MURRAY INTERNATIONAL TR-O | 0.313051 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178134 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396759 |
| SECURITIES TRUST OF SCOTLAND P | 0.061804 |
| SPIRAX GROUP PLC | 0.038897 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240133 |
| DERWENT LONDON PLC | 0.051776 |
| IMPERIAL BRANDS PLC | 0.401439 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048457 |
| APAX GLOBAL ALPH | 0.226502 |
| BLACKROCK SMALLER COS TRUST PL | 0.022297 |
| FRASERS GROUP PLC | 0.063517 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068699 |
| MORGAN ADVANCED MATERIALS PLC | 0.146138 |
| LAND SECURITIES GROUP PLC | 0.393275 |
| CITY OF LONDON INVESTMENT GROU | 0.015333 |
| 3I INFRASTRUCTURE PLC | 0.344462 |
| LEGAL & GENERAL GROUP PLC ORD | 3.043778 |
| UTILICO EMERGING MARKETS LTD | 0.092971 |
| AVIVA PLC | 1.608146 |
| DISCOVERIE GROUP PLC | 0.049674 |
| BAKKAVOR GROUP PLC | 0.094234 |
| NATWEST GROUP PLC | 4.099617 |
| MERCHANTS TRUST PLC/THE | 0.078194 |
| OCEAN WILSONS HOLDINGS LTD | 0.009232 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080124 |
| MITCHELLS & BUTLERS PLC | 0.136119 |
| RIO TINTO PLC | 0.565797 |
| NINETY ONE PLC | 0.200676 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| GSK PLC | 2.165436 |
| GYM GROUP PLC | 0.080233 |
| ZOTEFOAMS PLC | 0.020371 |
| AG BARR PLC | 0.057953 |
| SPIRE HEALTHCARE GROUP PLC | 0.149154 |
| BLOOMSBURY PUBLISHING PLC | 0.042091 |
| APPLIED NUTRITION PLC | 0.119158 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032051 |
| BELLEVUE HEALTH TRUST PLC | 0.107469 |
| BRITISH AMERICAN TOBACCO PLC | 1.03824 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121771 |
| KAINOS GROUP PLC | 0.043489 |
| SYNCONA LTD | 0.321514 |
| LANCASHIRE HOLDINGS LTD | 0.123094 |
| MARKS AND SPENCER GROUP PLC | 1.068588 |
| PAGEGROUP PLC | 0.164752 |
| HILTON FOOD GROUP PLC | 0.042475 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.10156 |
| HELIOS TOWERS PLC | 0.409471 |
| PREMIER FOODS PLC | 0.334519 |
| PURETECH HEALTH PLC | 0.114167 |
| TULLOW OIL PLC | 0.586845 |
| HICL INFRASTRUCTURE PLC | 1.03801 |
| ALLIANCE WITAN PLC | 0.209405 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
| SHAFTESBURY CAPITAL PLC | 0.719367 |
| ST JAMES S PLACE PLC ORD | 0.281669 |
| HOLLYWOOD BOWL GROUP PLC | 0.085186 |
| RECKITT BENCKISER GROUP PLC | 0.358567 |
| INVESTEC PLC | 0.322266 |
| PETS AT HOME GROUP PLC | 0.230384 |
| HARBOURVEST GLOBAL PRIVA | 0.036362 |
| SCHRODER INCOME GROWTH FUND PL | 0.036635 |
| SMITH & NEPHEW PLC | 0.462629 |
| ASSURA PLC | 1.584619 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.279552 |
| HENDERSON EUR TST | 0.160912 |
| SCHRODERS PLC ORD | 0.4205 |
| DFS FURNITURE PLC | 0.097909 |
| CC JAPAN INCOME & GROWTH TRUST | 0.071 |
| LSL PROPERTY SERVICES PLC | 0.045811 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257479 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.258465 |
| AVON TECHNOLOGIES PLC | 0.01583 |
| SPECTRIS PLC | 0.052372 |
| SSE PLC | 0.583923 |
| HALFORDS GROUP PLC | 0.106733 |
| CHRYSALIS INVESTMENTS LTD | 0.278223 |
| WILMINGTON PLC | 0.043401 |
| CENTRICA PLC | 2.619596 |
| ROTORK PLC | 0.441928 |
| RIT CAPITAL PARTNERS PLC | 0.049332 |
| BROOKS MACDONALD GROUP PLC | 0.007572 |
| VISTRY GROUP PLC | 0.16935 |
| MOLTEN VENTURES PLC | 0.08454 |
| DIVERSIFIED ENERGY CO PLC | 0.039364 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028528 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161148 |
| ASSOCIATED BRITISH FOODS PLC | 0.157838 |
| ALPHAWAVE IP GROUP PLC | 0.178356 |
| AUTO TRADER GROUP PLC | 0.458983 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.160133 |
| ZIGUP PLC | 0.112151 |
| GRAFTON GROUP PLC | 0.091316 |
| ASHOKA INDIA EQUITY IT | 0.088477 |
| MJ GLEESON PLC | 0.028664 |
| ABRDN ASIA FOCUS PLC | 0.072414 |
| WAG PAYMENT SOLUTIONS - W/I | 0.09536 |
| BALFOUR BEATTY PLC | 0.264905 |
| NEXT PLC | 0.060136 |
| FIDELITY CHINA SPECIAL SITUA | 0.256915 |
| HENDERSON SMALLER COMPANIES IN | 0.035201 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037537 |
| HALEON PLC | 4.758238 |
| TBC BANK GROUP PLC | 0.023341 |
| AJ BELL PLC | 0.174335 |
| PERSONAL ASSETS TRUST PLC | 0.166008 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008266 |
| INCHCAPE PLC | 0.172415 |
| SEVERFIELD PLC | 0.152825 |
| COATS GROUP PLC | 0.826935 |
| WH SMITH PLC | 0.065221 |
| EVOKE PLC | 0.179087 |
| IG GROUP HOLDINGS PLC | 0.179855 |
| SHELL PLC | 3.142936 |
| GENUS PLC | 0.034026 |
| CONDUIT HOLDINGS LTD | 0.081779 |
| TAYLOR WIMPEY PLC | 1.869074 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140513 |
| HOWDEN JOINERY GROUP PLC | 0.279434 |
| SYNTHOMER PLC | 0.057396 |
| DOWNING RENEWABLES & INFRAST | 0.0581 |
| ME GROUP INTERNATIONAL PLC | 0.104296 |
| COCA-COLA HBC AG-DI | 0.105492 |
| NORTH ATLANTIC SMALLER COS INV | 0.044561 |
| WISE PLC - A | 0.357878 |
| VIDENDUM PLC | 0.054203 |
| JPMORGAN EMERGING MKTS-ORD | 0.539696 |
| MORGAN SINDALL GROUP PLC | 0.02331 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.20356 |
| CAB PAYMENTS HOLDINGS ORD | 0.04919 |
| GREENCORE GROUP PLC | 0.232552 |
| CLOSE BROTHERS GROUP PLC | 0.078887 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157748 |
| HERALD INVESTMENT TRUST PLC | 0.026499 |
| MURRAY INCOME TRUST PLC | 0.05154 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.984714 |
| VODAFONE GROUP PLC | 10.537511 |
| GRAINGER PLC | 0.355474 |
| DRAX GROUP PLC | 0.186323 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258857 |
| POLLEN STREET PLC | 0.016277 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| TARGET HEALTHCARE REIT PLC | 0.327652 |
| FIDELITY JAPAN TRUST PLC | 0.05821 |
| METRO BANK HOLDINGS PLC | 0.164154 |
| CRANSWICK PLC | 0.02768 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187363 |
| BT GROUP PLC | 3.172969 |
| F&C INVESTMENT TRUST PLC | 0.25415 |
| TATE & LYLE PLC | 0.194718 |
| J SAINSBURY PLC | 0.918545 |
| SEGRO PLC | 0.654934 |
| VP PLC | 0.00963 |
| INTERTEK GROUP PLC | 0.084126 |
| JPMORGAN US SMALLER COMPANIES | 0.031298 |
| ABRDN PLC | 0.95408 |
| FRANKLIN GL TR PLC | 0.030672 |
| DCC PLC | 0.052278 |
| INTUITIVE INVESTMENTS GROUP | 0.087237 |
| IP GROUP PLC | 0.474566 |
| IWG PLC | 0.38394 |
| SENIOR PLC | 0.215219 |
| GENEL ENERGY PLC | 0.075463 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089146 |
| RENISHAW PLC | 0.01813 |
| NORTH AMERICAN INCOME TRUST PL | 0.063005 |
| ZEGONA COMMUNICATIONS PLC | 0.102261 |
| PICTON PROPERTY INCOME LIMITED | 0.278693 |
| ITV PLC | 1.785083 |
| NCC GROUP PLC | 0.152796 |
| JUPITER FUND MANAGEMENT PLC | 0.219071 |
| QUILTER PLC | 0.711315 |
| SCHRODER UK MID CAP FUND PLC | 0.018128 |
| FIRSTGROUP PLC | 0.296022 |
| UNILEVER PLC | 1.299828 |
| THG PLC | 0.352293 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148247 |
| KENMARE RESOURCES PLC | 0.036955 |
| BIG YELLOW GROUP PLC | 0.098776 |
| TRITAX BIG BOX REIT PLC | 1.16929 |
| PPHE HOTEL GROUP LTD | 0.0091 |
| MOBICO GROUP PLC | 0.178413 |
| BELLWAY PLC | 0.062357 |
| CERES POWER HOLDINGS PLC | 0.05861 |
| HEADLAM GROUP PLC | 0.04086 |
| DIAGEO PLC | 1.174808 |
| WAREHOUSE REIT PLC | 0.211461 |
| JUST GROUP PLC | 0.539567 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266877 |
| S4 CAPITAL PLC | 0.243188 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072175 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119369 |
| TEMPLETON EMERGING MARKETS-O | 0.518899 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308546 |
| TELECOM PLUS PLC | 0.03263 |
| LUCECO PLC | 0.037898 |
| GLENCORE PLC | 5.135269 |
| JAMES FISHER & SONS PLC | 0.020943 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033341 |
| HARWORTH GROUP PLC | 0.049039 |
| VESUVIUS PLC | 0.130913 |
| STHREE PLC | 0.065427 |
| ASHTEAD GROUP PLC | 0.226819 |
| RUFFER INVESTMENT COMPANY LTD | 0.160816 |
| MARSHALLS PLC | 0.120407 |
| M&G PLC | 1.269837 |
| TRUSTPILOT GROUP PLC | 0.182993 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03721 |
| CRODA INTERNATIONAL PLC | 0.068356 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149494 |
| BARCLAYS PLC | 7.523618 |
| MEARS GROUP PLC | 0.04169 |
| BRITISH LAND CO PLC | 0.512602 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036907 |
| QINETIQ GROUP PLC | 0.254998 |
| VOLUTION GROUP PLC | 0.103461 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094749 |
| C&C GROUP PLC | 0.198874 |
| SECURE TRUST BANK PLC | 0.008185 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.224026 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094403 |
| ROBERT WALTERS PLC | 0.031076 |
| KINGFISHER PLC | 0.941632 |
| WHITBREAD PLC | 0.093092 |
| MONTANARO EUROPEAN SMALLER COS | 0.088497 |
| PLUS500 LTD | 0.036284 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054085 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06905 |
| INVESCO ASIA TRUST PLC | 0.102368 |
| OCADO GROUP PLC | 0.317415 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023662 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066908 |
| SOCIAL HOUSING REIT PLC | 0.197387 |
| PANTHEON INTERNATIONAL PLC | 0.028898 |
| COMPUTACENTER PLC | 0.036372 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034221 |
| LIFE SCIENCE REIT PLC | 0.184567 |
| ANGLO AMERICAN PLC | 0.570532 |
| SPEEDY HIRE PLC | 0.23826 |
| STARWOOD EUROPEAN REAL ESTATE | 0.074842 |
| INVESCO BOND INCOME PLUS LTD | 0.109521 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024716 |
| BODYCOTE PLC | 0.094011 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043399 |
| WPP PLC | 0.569123 |
| SEVERN TRENT PLC | 0.139974 |
| PHOENIX GROUP HOLDINGS | 0.396618 |
| HAYS PLC | 0.836765 |
| DUNEDIN INCOME GROWTH INVESTME | 0.0653 |
| NATIONAL GRID PLC | 2.588251 |
| CURRYS PLC | 0.479762 |
| RICARDO PLC | 0.026176 |
| SOFTCAT PLC | 0.064987 |
| MCBRIDE PLC | 0.084038 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029111 |
| ECORA RESOURCES PLC | 0.102875 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096752 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063734 |
| CLARKSON PLC | 0.015214 |
| TESCO PLC | 3.524923 |
| CARNIVAL PLC | 0.099468 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332932 |
| ANTOFAGASTA PLC | 0.182718 |
| RELX PLC | 0.969711 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091849 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300375 |
| MONKS INVESTMENT TRUST PLC | 0.097267 |
| FINSBURY GR&INC TRUST-ORD | 0.072432 |
| EDINBURGH INVESTMENT TRUST | 0.074489 |
| RASPBERRY PI HOLDINGS ORD | 0.034249 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017592 |
| HANSA INVESTMENT CO LTD-A O | 0.040247 |
| HAMMERSON PLC | 0.240593 |
| INVESCO GLOBAL EQT | 0.031819 |
| CLS HOLDINGS PLC | 0.075858 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055946 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045207 |
| AO WORLD PLC | 0.126512 |
| HENDERSON FAR EAST INCOME LTD | 0.091439 |
| MID WYND INTERNATIONAL INVESTM | 0.021222 |
| BLACKROCK GREATER EUROPE INVES | 0.050279 |
| CAPITAL GEARING TRUST PLC | 0.009036 |
| TRAINLINE PLC | 0.223345 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.22466 |
| MELROSE INDUSTRIES PLC | 0.66648 |
| NEXTENERGY SOLAR FUND | 0.303506 |
| JD SPORTS FASHION PLC | 1.292155 |
| PARAGON BANKING GROUP PLC | 0.104109 |
| MOONPIG GROUP PLC | 0.151785 |
| PRIMARY HEALTH PROPERTIES PLC | 0.692482 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.841293 |
| REGIONAL REIT LTD | 0.064416 |
| LAW DEBENTURE CORP PLC/FUND | 0.070037 |
| LLOYDS BANKING GROUP PLC | 31.586501 |
| HIKMA PHARMACEUTICALS PLC | 0.083773 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067585 |
| BARRATT REDROW PLC | 0.70958 |
| ASHMORE GROUP PLC | 0.235281 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085749 |
| HELICAL PLC | 0.055514 |
| BUNZL PLC | 0.172033 |
| AUCTION TECHNOLOGY GROUP | 0.05106 |
| TRAVIS PERKINS PLC | 0.112256 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451318 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099767 |
| AURORA INVESTMENT TRUST PLC | 0.055761 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222815 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079117 |
| CANAL PLUS | 0.361208 |
| JOHNSON MATTHEY PLC | 0.087117 |
| SSP GROUP PLC | 0.421437 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195083 |
| SABRE INSURANCE GROUP PLC | 0.129656 |
| ESSENTRA PLC | 0.15098 |
| CONVATEC GROUP PLC | 0.872661 |
| DOWLAIS GROUP PLC | 0.706262 |
| BLACKROCK THROGMORTON TRUST PL | 0.039155 |
| MACFARLANE GROUP PLC | 0.075924 |
| HENRY BOOT PLC | 0.033231 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.286022 |
| ASOS PLC | 0.041061 |
| BAE SYSTEMS PLC | 1.593303 |
| PERSIMMON PLC | 0.169125 |
| IBSTOCK PLC | 0.208016 |
| BEAZLEY PLC | 0.327296 |
| PETERSHILL PARTNERS PLC-W/I | 0.11652 |
| BYTES TECHNOLOGY LTD | 0.115679 |
| LONDONMETRIC PROPERTY PLC | 1.164664 |
| INFORMA PLC | 0.692754 |
| BANKERS INVESTMENT TRUST PLC | 0.546218 |
| CHEMRING GROUP PLC | 0.143185 |
| GEORGIA CAPITAL PLC | 0.015284 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018414 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116835 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612539 |
| ENTAIN PLC | 0.315452 |
| OXFORD INSTRUMENTS PLC | 0.029327 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032151 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.251264 |
| RANK GROUP PLC | 0.096967 |
| GREENCOAT UK WIND PLC | 1.13274 |
| FUTURE PLC | 0.051347 |
| FERREXPO PLC | 0.157047 |
| ICG PLC | 0.152756 |
| SOLGOLD PLC | 0.75305 |
| ROLLS-ROYCE HOLDING PLC | 4.473062 |
| NEWRIVER REIT PLC | 0.227465 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135859 |
| HALMA PLC | 0.198909 |