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 (09 Sep 2025): | 2009.37 |
| Day range: | 2008.60 / 2014.30 |
| Change abs./rel.: | 0.77 / 0.04% |
| Year range: | 1636.72 / 2029.79 |
| Name | Index Shares |
|---|---|
| MACFARLANE GROUP PLC | 0.11226 |
| ASHMORE GROUP PLC | 0.350073 |
| CAPITA PLC | 0.088302 |
| TAYLOR WIMPEY PLC | 2.781014 |
| BELLWAY PLC | 0.092787 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495368 |
| MURRAY INTERNATIONAL TR-O | 0.464929 |
| BRITISH LAND CO PLC | 0.773952 |
| KIER GROUP PLC | 0.338362 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433227 |
| C&C GROUP PLC | 0.291326 |
| SIRIUS REAL ESTATE LTD | 1.173732 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09245 |
| ROBERT WALTERS PLC | 0.045865 |
| HICL INFRASTRUCTURE PLC | 1.52533 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143111 |
| COSTAIN GROUP PLC | 0.19124 |
| J D WETHERSPOON PLC | 0.061687 |
| INCHCAPE PLC | 0.25301 |
| SOCIAL HOUSING REIT PLC | 0.284179 |
| WEIR GROUP PLC | 0.203827 |
| ROLLS-ROYCE HOLDING PLC | 6.630341 |
| HOWDEN JOINERY GROUP PLC | 0.412384 |
| SSP GROUP PLC | 0.627795 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226104 |
| GYM GROUP PLC | 0.121416 |
| ENERGEAN PLC | 0.116901 |
| AO WORLD PLC | 0.224984 |
| BARRATT REDROW PLC | 1.050938 |
| ATALAYA MINING PLC | 0.078907 |
| COCA-COLA HBC AG-DI | 0.156994 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016063 |
| VISTRY GROUP PLC | 0.249918 |
| BYTES TECHNOLOGY LTD | 0.173243 |
| HELIOS TOWERS PLC | 0.609247 |
| ESSENTRA PLC | 0.224096 |
| STHREE PLC | 0.097349 |
| KINGFISHER PLC | 1.375395 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357291 |
| HARBOUR ENERGY PLC | 0.43246 |
| BODYCOTE PLC | 0.138548 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.680953 |
| NINETY ONE PLC | 0.307852 |
| GREENCORE GROUP PLC | 0.346028 |
| RATHBONES GROUP PLC | 0.047888 |
| SPIRAX GROUP PLC | 0.057875 |
| SAGE GROUP PLC | 0.753551 |
| RICARDO PLC | 0.038947 |
| PETS AT HOME GROUP PLC | 0.340114 |
| RUFFER INVESTMENT COMPANY LTD | 0.232878 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072482 |
| CAB PAYMENTS HOLDINGS ORD | 0.074446 |
| EUROCELL PLC | 0.071923 |
| GENUS PLC | 0.050627 |
| VANQUIS BANKING GROUP PLC | 0.193304 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103423 |
| TULLOW OIL PLC | 0.8741 |
| ICG PLC | 0.227285 |
| JAMES FISHER & SONS PLC | 0.03131 |
| ASHTEAD GROUP PLC | 0.333187 |
| HILTON FOOD GROUP PLC | 0.063198 |
| NEWRIVER REIT PLC | 0.303082 |
| FIDELITY SPECIAL VALUES PLC | 0.252064 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148442 |
| PURETECH HEALTH PLC | 0.169507 |
| DIVERSIFIED ENERGY CO PLC | 0.043381 |
| ELEMENTIS PLC | 0.439127 |
| PERSIMMON PLC | 0.251707 |
| INVESTEC PLC | 0.467119 |
| SPEEDY HIRE PLC | 0.35481 |
| DIAGEO PLC | 1.748027 |
| MARKS AND SPENCER GROUP PLC | 1.590684 |
| GLENCORE PLC | 7.5839 |
| HENRY BOOT PLC | 0.057882 |
| PANTHEON INFRASTRUCTURE PLC | 0.355198 |
| ORYX INTERNATIONAL GROWTH | 0.010577 |
| COMPASS GROUP PLC | 1.333726 |
| HERALD INVESTMENT TRUST PLC | 0.03917 |
| HUNTING PLC | 0.108675 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132844 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047689 |
| MONTANARO UK SMALLER COMPANIES | 0.086549 |
| LAND SECURITIES GROUP PLC | 0.585153 |
| DERWENT LONDON PLC | 0.077037 |
| MITIE GROUP PLC | 0.991786 |
| RASPBERRY PI HOLDINGS ORD | 0.050975 |
| NATWEST GROUP PLC | 6.118615 |
| SUPERMARKET INCOME REIT PLC | 0.974994 |
| FINSBURY GR&INC TRUST-ORD | 0.103069 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185243 |
| HAYS PLC | 1.245097 |
| BURBERRY GROUP PLC | 0.282133 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.05997 |
| DOMINOS PIZZA GROUP PLC | 0.280818 |
| TEMPLETON EMERGING MARKETS-O | 0.747174 |
| THE EUROPEAN SMALLER COMPANIES | 0.177344 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663696 |
| MURRAY INCOME TRUST PLC | 0.07659 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01158 |
| CENTRICA PLC | 3.775314 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055399 |
| HARWORTH GROUP PLC | 0.072935 |
| SHELL PLC | 4.599202 |
| IMPERIAL BRANDS PLC | 0.589899 |
| SOFTCAT PLC | 0.096701 |
| AUGMENTUM FINTECH PLC | 0.125369 |
| 3I INFRASTRUCTURE PLC | 0.512527 |
| GREAT PORTLAND ESTATES PLC | 0.292649 |
| ENQUEST PLC | 1.156324 |
| PRS REIT PLC/THE | 0.406662 |
| METRO BANK HOLDINGS PLC | 0.244321 |
| MONKS INVESTMENT TRUST PLC | 0.139706 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897741 |
| GCP ASSET BACKED INCOME FUND L | 0.153612 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141024 |
| GRAFTON GROUP PLC | 0.135373 |
| DUNELM GROUP PLC | 0.097946 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112975 |
| ASHOKA INDIA EQUITY IT | 0.134514 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027176 |
| GENUIT GROUP PLC | 0.19441 |
| BALFOUR BEATTY PLC | 0.388889 |
| CERES POWER HOLDINGS PLC | 0.087213 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119245 |
| CONVATEC GROUP PLC | 1.298422 |
| BREEDON GROUP PLC | 0.220486 |
| INFORMA PLC | 1.021424 |
| SAGA PLC | 0.06963 |
| RIT CAPITAL PARTNERS PLC | 0.085593 |
| FIDELITY CHINA SPECIAL SITUA | 0.377677 |
| TRITAX BIG BOX REIT PLC | 1.739774 |
| HENDERSON EUR TST | 0.23832 |
| POLLEN STREET PLC | 0.023742 |
| J SAINSBURY PLC | 1.34856 |
| GEORGIA CAPITAL PLC | 0.022085 |
| 4IMPRINT GROUP PLC | 0.021579 |
| MONDI PLC | 0.346932 |
| OSB GROUP PLC | 0.284504 |
| EDINBURGH INVESTMENT TRUST | 0.109637 |
| ASOS PLC | 0.061094 |
| FIDELITY EUROPEAN TRUST PLC | 0.314325 |
| COATS GROUP PLC | 1.476464 |
| PICTON PROPERTY INCOME LIMITED | 0.409039 |
| NORCROS PLC | 0.059582 |
| KELLER GROUP PLC | 0.055053 |
| LLOYDS BANKING GROUP PLC | 46.746371 |
| RIO TINTO PLC | 0.841928 |
| MARSHALLS PLC | 0.179152 |
| CONDUIT HOLDINGS LTD | 0.121413 |
| EXPERIAN PLC | 0.7207 |
| NORTH ATLANTIC SMALLER COS INV | 0.096161 |
| TEMPLE BAR INVESTMENT TRUST | 0.220243 |
| WH SMITH PLC | 0.096098 |
| PLAYTECH PLC | 0.197773 |
| INVESCO GLOBAL EQT | 0.050857 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.302875 |
| TESCO PLC | 5.138188 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000129 |
| RECKITT BENCKISER GROUP PLC | 0.531035 |
| PETERSHILL PARTNERS PLC-W/I | 0.173368 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715103 |
| CITY OF LONDON INVESTMENT GROU | 0.023484 |
| IP GROUP PLC | 0.686178 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.890966 |
| SCHRODER ORIENTAL INCOME FUND | 0.172843 |
| AVON TECHNOLOGIES PLC | 0.023553 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106448 |
| BANKERS INVESTMENT TRUST PLC | 0.791252 |
| CT PRIVATE EQUITY | 0.049029 |
| HISCOX LTD | 0.262333 |
| INTERTEK GROUP PLC | 0.122416 |
| FIDELITY ASIAN VALUES PLC | 0.051483 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042053 |
| QUILTER PLC | 1.058358 |
| BH MACRO LTD | 0.257767 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097806 |
| FDM GROUP HOLDINGS PLC | 0.071117 |
| GREGGS PLC | 0.079151 |
| RANK GROUP PLC | 0.144397 |
| ENTAIN PLC | 0.469359 |
| TRUSTPILOT GROUP PLC | 0.270181 |
| HGCAPITAL TRUST PLC | 0.336212 |
| BLACKROCK THROGMORTON TRUST PL | 0.057303 |
| SCHRODER UK MID CAP FUND PLC | 0.026841 |
| INTEGRAFIN HOLDINGS PLC | 0.232914 |
| BERKELEY GROUP HOLDINGS PLC | 0.073113 |
| JUST GROUP PLC | 0.802815 |
| HOLLYWOOD BOWL GROUP PLC | 0.125813 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100791 |
| BUNZL PLC | 0.255987 |
| ASTRAZENECA PLC | 1.177757 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172088 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173838 |
| BEAZLEY PLC | 0.476906 |
| PLUS500 LTD | 0.052989 |
| LANCASHIRE HOLDINGS LTD | 0.18315 |
| ADMIRAL GROUP PLC | 0.184675 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053756 |
| ST JAMES S PLACE PLC ORD | 0.418071 |
| FRESNILLO PLC | 0.144829 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| FERREXPO PLC | 0.233668 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09519 |
| M&G PLC | 1.889616 |
| LIFE SCIENCE REIT PLC | 0.274616 |
| RENTOKIL INITIAL PLC | 1.984297 |
| VOLUTION GROUP PLC | 0.153991 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008877 |
| TP ICAP PLC | 0.590647 |
| SOLGOLD PLC | 1.11625 |
| FRANKLIN GL TR PLC | 0.041958 |
| FORTERRA PLC | 0.160489 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454265 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396047 |
| CURRYS PLC | 0.713832 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065577 |
| SECURITIES TRUST OF SCOTLAND P | 0.090279 |
| REACH PLC | 0.238828 |
| CARD FACTORY PLC | 0.232388 |
| PERSONAL ASSETS TRUST PLC | 0.241929 |
| LUCECO PLC | 0.056388 |
| CMC MARKETS PLC | 0.079674 |
| IBSTOCK PLC | 0.309989 |
| HIKMA PHARMACEUTICALS PLC | 0.124645 |
| PARAGON BANKING GROUP PLC | 0.152436 |
| MJ GLEESON PLC | 0.042627 |
| GAMMA COMMUNICATIONS PLC | 0.071328 |
| XP POWER LTD | 0.020179 |
| REGIONAL REIT LTD | 0.09362 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144135 |
| APTITUDE SOFTWARE GROUP PLC | 0.037148 |
| PENSANA PLC | 0.23516 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132615 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198683 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371702 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329463 |
| IMI PLC | 0.184851 |
| NATIONAL GRID PLC | 3.898148 |
| MEARS GROUP PLC | 0.064716 |
| ECORA RESOURCES PLC | 0.153064 |
| JPMORGAN EMERGING MKTS-ORD | 0.7757 |
| SPIRENT COMMUNICATIONS PLC | 0.402196 |
| STANDARD CHARTERED PLC | 1.474068 |
| LAW DEBENTURE CORP PLC/FUND | 0.104797 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030947 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.385991 |
| HENDERSON SMALLER COMPANIES IN | 0.048769 |
| VP PLC | 0.014336 |
| ITV PLC | 2.656005 |
| CALEDONIA INVESTMENTS PLC | 0.226469 |
| RENISHAW PLC | 0.026975 |
| UTILICO EMERGING MARKETS LTD | 0.135648 |
| JUPITER FUND MANAGEMENT PLC | 0.322912 |
| CHESNARA PLC | 0.177232 |
| WILMINGTON PLC | 0.06449 |
| FIRSTGROUP PLC | 0.427651 |
| BIG YELLOW GROUP PLC | 0.147006 |
| GRAINGER PLC | 0.528905 |
| ABRDN ASIA FOCUS PLC | 0.112079 |
| MONTANARO EUROPEAN SMALLER COS | 0.119733 |
| PREMIER FOODS PLC | 0.497727 |
| GENEL ENERGY PLC | 0.112281 |
| SCOTTISH MORTGAGE INV TR PLC | 0.864374 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288245 |
| DOWLAIS GROUP PLC | 1.031904 |
| MOBICO GROUP PLC | 0.366217 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238276 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589323 |
| SYNTHOMER PLC | 0.085298 |
| AVIVA PLC | 2.402956 |
| BLACKROCK GREATER EUROPE INVES | 0.074325 |
| CASTELNAU GROUP LTD | 0.242922 |
| SSE PLC | 0.868983 |
| SYNCONA LTD | 0.477044 |
| BP PLC | 11.278223 |
| CHEMRING GROUP PLC | 0.212936 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151171 |
| SERCO GROUP PLC | 0.793241 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133822 |
| BAE SYSTEMS PLC | 2.363442 |
| OAKLEY CAPITAL INVESTMENTS | 0.115055 |
| OXFORD INSTRUMENTS PLC | 0.043095 |
| PENNON GROUP PLC | 0.370776 |
| EUROPEAN ASSETS TRUST PLC | 0.283019 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072325 |
| TRAINLINE PLC | 0.323904 |
| SAFESTORE HOLDINGS PLC | 0.168031 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361546 |
| PAGEGROUP PLC | 0.245133 |
| NEXT PLC | 0.089328 |
| HALEON PLC | 7.049114 |
| SABRE INSURANCE GROUP PLC | 0.191233 |
| STARWOOD EUROPEAN REAL ESTATE | 0.11204 |
| JD SPORTS FASHION PLC | 1.889604 |
| AJ BELL PLC | 0.258687 |
| RELX PLC | 1.43536 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036127 |
| HAMMERSON PLC | 0.391561 |
| 3I GROUP PLC ORD | 0.751616 |
| XPS PENSIONS GROUP PLC | 0.120211 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495289 |
| CANAL PLUS | 0.532478 |
| AG BARR PLC | 0.086227 |
| MOONPIG GROUP PLC | 0.221452 |
| AIRTEL AFRICA PLC | 0.452642 |
| TATE & LYLE PLC | 0.289729 |
| FRASERS GROUP PLC | 0.094507 |
| PZ CUSSONS PLC | 0.215371 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202484 |
| MELROSE INDUSTRIES PLC | 0.986858 |
| SMITHS GROUP PLC | 0.258267 |
| MOLTEN VENTURES PLC | 0.123722 |
| SEVERFIELD PLC | 0.22728 |
| GAMES WORKSHOP GROUP PLC | 0.025277 |
| OXFORD BIOMEDICA PLC | 0.065074 |
| WPP PLC | 0.846791 |
| IWG PLC | 0.595865 |
| UNILEVER PLC | 1.897676 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094779 |
| INVESCO ASIA TRUST PLC | 0.152286 |
| SIG PLC | 0.477458 |
| GSK PLC | 3.198993 |
| AUCTION TECHNOLOGY GROUP | 0.075548 |
| WICKES GROUP PLC | 0.175763 |
| FORESIGHT SOLAR FUND | 0.409834 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047407 |
| COMPUTACENTER PLC | 0.054117 |
| HENDERSON FAR EAST INCOME LTD | 0.142313 |
| HALFORDS GROUP PLC | 0.158807 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03553 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418172 |
| HANSA INVESTMENT CO LTD-A O | 0.059883 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105344 |
| DFS FURNITURE PLC | 0.145732 |
| ABERFORTH SMALLER COS-ORD | 0.061374 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.25976 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082334 |
| SEVERN TRENT PLC | 0.20882 |
| CHRYSALIS INVESTMENTS LTD | 0.400781 |
| KENMARE RESOURCES PLC | 0.054985 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.31019 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.21074 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333592 |
| NORTH AMERICAN INCOME TRUST PL | 0.083781 |
| PAYPOINT PLC | 0.037154 |
| PEARSON PLC | 0.488263 |
| BAKKAVOR GROUP PLC | 0.139117 |
| SAVILLS PLC | 0.10357 |
| ASSOCIATED BRITISH FOODS PLC | 0.232753 |
| HSBC HOLDINGS PLC | 13.64432 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.149943 |
| BT GROUP PLC | 4.72578 |
| HILL & SMITH PLC | 0.063174 |
| TBC BANK GROUP PLC | 0.034724 |
| SPECTRIS PLC | 0.078005 |
| TREATT PLC | 0.045229 |
| DISCOVERIE GROUP PLC | 0.07391 |
| DOWNING RENEWABLES & INFRAST | 0.081175 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380775 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064632 |
| ZEGONA COMMUNICATIONS PLC | 0.152152 |
| ZIGUP PLC | 0.169085 |
| APAX GLOBAL ALPH | 0.290134 |
| TRAVIS PERKINS PLC | 0.167025 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419502 |
| AURORA INVESTMENT TRUST PLC | 0.081374 |
| PPHE HOTEL GROUP LTD | 0.01354 |
| TARGET HEALTHCARE REIT PLC | 0.48751 |
| BLOOMSBURY PUBLISHING PLC | 0.062627 |
| MCBRIDE PLC | 0.124779 |
| IG GROUP HOLDINGS PLC | 0.267136 |
| OCEAN WILSONS HOLDINGS LTD | 0.010989 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126898 |
| HELICAL PLC | 0.084531 |
| CLS HOLDINGS PLC | 0.113109 |
| BRIDGEPOINT GROUP-REGS WI | 0.432165 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043139 |
| PANTHEON INTERNATIONAL PLC | 0.342826 |
| LSL PROPERTY SERVICES PLC | 0.073363 |
| WISE PLC - A | 0.532483 |
| SENIOR PLC | 0.320222 |
| WHITBREAD PLC | 0.13674 |
| CRANSWICK PLC | 0.041238 |
| FIDELITY JAPAN TRUST PLC | 0.087013 |
| LITERACY CAPITAL PLC | 0.035116 |
| ALPHAWAVE IP GROUP PLC | 0.27243 |
| LEGAL & GENERAL GROUP PLC ORD | 4.462169 |
| LONDONMETRIC PROPERTY PLC | 1.681898 |
| FULLER SMITH & TURNER PLC | 0.022369 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199976 |
| DELIVEROO PLC | 0.748515 |
| MORGAN SINDALL GROUP PLC | 0.03465 |
| MARSTONS PLC | 0.481272 |
| RIVERSTONE ENERGY LTD | 0.016797 |
| MORGAN ADVANCED MATERIALS PLC | 0.216619 |
| APPLIED NUTRITION PLC | 0.177294 |
| GREENCOAT UK WIND PLC | 1.675222 |
| SCHRODER INCOME GROWTH FUND PL | 0.054509 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350099 |
| CRODA INTERNATIONAL PLC | 0.101707 |
| WIZZ AIR HOLDINGS PLC | 0.060609 |
| HARBOURVEST GLOBAL PRIVA | 0.053916 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134753 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025743 |
| JTC PLC | 0.123336 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.21979 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081923 |
| BELLEVUE HEALTH TRUST PLC | 0.108926 |
| UNITE GROUP PLC | 0.293424 |
| ROTORK PLC | 0.651356 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097058 |
| PRUDENTIAL PLC | 2.022683 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106588 |
| GORE STREET ENERGY STORAGE F | 0.375254 |
| DCC PLC | 0.076601 |
| JOHNSON MATTHEY PLC | 0.129621 |
| F&C INVESTMENT TRUST PLC | 0.376495 |
| DRAX GROUP PLC | 0.271879 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088975 |
| RS GROUP PLC | 0.359315 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026178 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112766 |
| ALLIANCE WITAN PLC | 0.308904 |
| S & U PLC | 0.003364 |
| DIPLOMA PLC | 0.105323 |
| BRITISH AMERICAN TOBACCO PLC | 1.63114 |
| FIDELITY EMERGING MARKETS LTD | 0.038205 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030304 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099367 |
| BROOKS MACDONALD GROUP PLC | 0.010522 |
| ELIXIRR INTERNATIONAL PLC | 0.014632 |
| PRIMARY HEALTH PROPERTIES PLC | 2.554299 |
| KAINOS GROUP PLC | 0.063709 |
| ANGLO AMERICAN PLC | 0.785149 |
| TELECOM PLUS PLC | 0.048767 |
| DR. MARTENS PLC | 0.442708 |
| TT ELECTRONICS PLC | 0.119291 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.15111 |
| VODAFONE GROUP PLC | 15.266772 |
| INTUITIVE INVESTMENTS GROUP | 0.166757 |
| EVOKE PLC | 0.266462 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132149 |
| UNITED UTILITIES PLC | 0.535965 |
| CREST NICHOLSON HOLDINGS PLC | 0.184908 |
| PHOENIX GROUP HOLDINGS | 0.590445 |
| HOCHSCHILD MINING PLC | 0.249612 |
| WAREHOUSE REIT PLC | 0.314631 |
| TWENTYFOUR INCOME FUND LTD | 0.603836 |
| GOODWIN PLC | 0.002623 |
| MERCANTILE INVESTMENT TRUST | 0.563232 |
| MERCHANTS TRUST PLC/THE | 0.116313 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341574 |
| SEPLAT ENERGY PLC | 0.265353 |
| SCHRODERS PLC ORD | 0.625656 |
| SMITHSON INVESTMENT TRUST PLC | 0.087871 |
| CLOSE BROTHERS GROUP PLC | 0.117395 |
| SEGRO PLC | 0.974546 |
| CAPITAL GEARING TRUST PLC | 0.012814 |
| GALLIFORD TRY PLC | 0.070237 |
| MID WYND INTERNATIONAL INVESTM | 0.028495 |
| CARNIVAL PLC | 0.10556 |
| ABRDN PLC | 1.419566 |
| ARTEMIS UK FUTURE | 0.021558 |
| ZOTEFOAMS PLC | 0.030205 |
| B&M EUROPEAN VALUE RETAIL SA | 0.733228 |
| VESUVIUS PLC | 0.194784 |
| FUTURE PLC | 0.073607 |
| AUTO TRADER GROUP PLC | 0.679477 |
| RHI MAGNESITA NV | 0.011863 |
| INVESCO BOND INCOME PLUS LTD | 0.171791 |
| EASYJET PLC | 0.50075 |
| RIGHTMOVE PLC | 0.606769 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018627 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060792 |
| QINETIQ GROUP PLC | 0.375384 |
| PENSIONBEE GROUP PLC-WI | 0.122473 |
| CLARKSON PLC | 0.022638 |
| SPIRE HEALTHCARE GROUP PLC | 0.221925 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116448 |
| MAN GROUP PLC | 0.872733 |
| HALMA PLC | 0.295954 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267926 |
| S4 CAPITAL PLC | 0.377138 |
| BLACKROCK SMALLER COS TRUST PL | 0.032397 |
| AVI GLOBAL TRUST PLC | 0.321225 |
| SMITH & NEPHEW PLC | 0.685596 |
| SECURE TRUST BANK PLC | 0.013659 |
| BARCLAYS PLC | 11.057222 |
| VICTREX PLC | 0.068172 |
| ME GROUP INTERNATIONAL PLC | 0.169972 |
| WORKSPACE GROUP PLC | 0.108631 |
| PANTHEON INTERNATIONAL PLC | 0.032256 |
| BANK OF GEORGIA GROUP PLC | 0.025162 |
| PORVAIR PLC | 0.025878 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.465389 |
| NCC GROUP PLC | 0.233881 |
| MITCHELLS & BUTLERS PLC | 0.202216 |
| THG PLC | 0.524173 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089718 |
| OCADO GROUP PLC | 0.47295 |
| ON THE BEACH GROUP PLC | 0.109933 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.147945 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176238 |
| JPMORGAN US SMALLER COMPANIES | 0.04446 |
| ANTOFAGASTA PLC | 0.271864 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439396 |
| ASTON MARTIN LAGONDA GLOBAL | 0.227943 |
| SHAFTESBURY CAPITAL PLC | 1.070338 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045886 |
| NEXTENERGY SOLAR FUND | 0.451583 |