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 (03 Jul 2025): | 1917.20 |
| Day range: | 1905.12 / 1919.13 |
| Change abs./rel.: | 12.09 / 0.63% |
| Year range: | 1636.72 / 1922.11 |
| Name | Index Shares |
|---|---|
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105768 |
| INFORMA PLC | 1.015483 |
| KIER GROUP PLC | 0.334915 |
| BRITISH LAND CO PLC | 0.751405 |
| SEPLAT ENERGY PLC | 0.256906 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.452286 |
| ASHTEAD GROUP PLC | 0.332486 |
| THG PLC | 0.516413 |
| MOBICO GROUP PLC | 0.261529 |
| BAE SYSTEMS PLC | 2.335565 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074314 |
| MERCHANTS TRUST PLC/THE | 0.114622 |
| DRAX GROUP PLC | 0.273124 |
| FULLER SMITH & TURNER PLC | 0.022354 |
| CRANSWICK PLC | 0.040575 |
| BRIDGEPOINT GROUP-REGS WI | 0.425821 |
| CERES POWER HOLDINGS PLC | 0.085915 |
| WAREHOUSE REIT PLC | 0.309974 |
| FORTERRA PLC | 0.158113 |
| BUNZL PLC | 0.252178 |
| MEARS GROUP PLC | 0.061112 |
| OCEAN WILSONS HOLDINGS LTD | 0.013533 |
| CITY OF LONDON INVESTMENT GROU | 0.022477 |
| BH MACRO LTD | 0.25864 |
| CARD FACTORY PLC | 0.227966 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.41927 |
| SSE PLC | 0.855952 |
| HELICAL PLC | 0.081376 |
| PLUS500 LTD | 0.053187 |
| METRO BANK HOLDINGS PLC | 0.240627 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109708 |
| MARKS AND SPENCER GROUP PLC | 1.566404 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048873 |
| HENDERSON EUR TST | 0.235875 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100703 |
| LIFE SCIENCE REIT PLC | 0.270551 |
| JOHNSON MATTHEY PLC | 0.127702 |
| HUNTING PLC | 0.107067 |
| AO WORLD PLC | 0.18545 |
| GENUS PLC | 0.049877 |
| OCADO GROUP PLC | 0.465288 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171265 |
| HOLLYWOOD BOWL GROUP PLC | 0.124871 |
| KAINOS GROUP PLC | 0.06375 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158228 |
| SAVILLS PLC | 0.102018 |
| PANTHEON INTERNATIONAL PLC | 0.34584 |
| BODYCOTE PLC | 0.137807 |
| MID WYND INTERNATIONAL INVESTM | 0.031108 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.328392 |
| KENMARE RESOURCES PLC | 0.054171 |
| EXPERIAN PLC | 0.710254 |
| PEARSON PLC | 0.49111 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236222 |
| PICTON PROPERTY INCOME LIMITED | 0.408526 |
| HILTON FOOD GROUP PLC | 0.062263 |
| INVESCO GLOBAL EQT | 0.046642 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137667 |
| BARRATT REDROW PLC | 1.040148 |
| UNITE GROUP PLC | 0.321515 |
| J SAINSBURY PLC | 1.346463 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.699085 |
| NATIONAL GRID PLC | 3.794025 |
| POLLEN STREET PLC | 0.02386 |
| COMPASS GROUP PLC | 1.313983 |
| S & U PLC | 0.003303 |
| ASHMORE GROUP PLC | 0.34489 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.443457 |
| AIRTEL AFRICA PLC | 0.447559 |
| MAN GROUP PLC | 0.869734 |
| ZIGUP PLC | 0.164398 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.26112 |
| RIGHTMOVE PLC | 0.600363 |
| GRAINGER PLC | 0.521076 |
| CLOSE BROTHERS GROUP PLC | 0.115637 |
| HENDERSON FAR EAST INCOME LTD | 0.134037 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.219138 |
| HGCAPITAL TRUST PLC | 0.345297 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274649 |
| ABRDN PLC | 1.398553 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368319 |
| BANK OF GEORGIA GROUP PLC | 0.02487 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026993 |
| JPMORGAN EMERGING MKTS-ORD | 0.79112 |
| F&C INVESTMENT TRUST PLC | 0.37255 |
| VANQUIS BANKING GROUP PLC | 0.191242 |
| STANDARD CHARTERED PLC | 1.480062 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.661571 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146245 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054545 |
| EDINBURGH INVESTMENT TRUST | 0.109191 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.09907 |
| CANAL PLUS | 0.529482 |
| INTUITIVE INVESTMENTS GROUP | 0.127878 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101218 |
| GYM GROUP PLC | 0.117611 |
| MARSTONS PLC | 0.473864 |
| GORE STREET ENERGY STORAGE F | 0.381737 |
| HENRY BOOT PLC | 0.048713 |
| IMI PLC | 0.185879 |
| PLAYTECH PLC | 0.194845 |
| RELX PLC | 1.421465 |
| EMPIRIC STUDENT PROPERTY PLC | 0.488033 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098079 |
| HENDERSON SMALLER COMPANIES IN | 0.0516 |
| PPHE HOTEL GROUP LTD | 0.01334 |
| JUST GROUP PLC | 0.790932 |
| JD SPORTS FASHION PLC | 1.894124 |
| ZEGONA COMMUNICATIONS PLC | 0.1499 |
| HALMA PLC | 0.291574 |
| CENTRICA PLC | 3.839972 |
| CLARKSON PLC | 0.022302 |
| PARAGON BANKING GROUP PLC | 0.15261 |
| SHELL PLC | 4.607118 |
| SEVERFIELD PLC | 0.22402 |
| GREENCOAT UK WIND PLC | 1.660444 |
| WPP PLC | 0.834256 |
| NATWEST GROUP PLC | 6.009483 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095721 |
| FRASERS GROUP PLC | 0.093108 |
| BELLEVUE HEALTH TRUST PLC | 0.157535 |
| PZ CUSSONS PLC | 0.212338 |
| BT GROUP PLC | 4.651142 |
| PORVAIR PLC | 0.027669 |
| DUNELM GROUP PLC | 0.09645 |
| TARGET HEALTHCARE REIT PLC | 0.480294 |
| DIVERSIFIED ENERGY CO PLC | 0.057702 |
| NORTH AMERICAN INCOME TRUST PL | 0.092357 |
| WIZZ AIR HOLDINGS PLC | 0.059706 |
| ABRDN ASIA FOCUS PLC | 0.106149 |
| PRUDENTIAL PLC | 2.015337 |
| CMC MARKETS PLC | 0.078494 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.377429 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012116 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897899 |
| RUFFER INVESTMENT COMPANY LTD | 0.235735 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132107 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227964 |
| BAKKAVOR GROUP PLC | 0.138134 |
| ALPHAWAVE IP GROUP PLC | 0.261446 |
| SMITHS GROUP PLC | 0.258371 |
| WEIR GROUP PLC | 0.200809 |
| GREENCORE GROUP PLC | 0.34089 |
| TREATT PLC | 0.044572 |
| GENEL ENERGY PLC | 0.110619 |
| 3I INFRASTRUCTURE PLC | 0.504935 |
| SYNTHOMER PLC | 0.084135 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.21731 |
| TEMPLE BAR INVESTMENT TRUST | 0.216745 |
| FIRSTGROUP PLC | 0.433928 |
| S4 CAPITAL PLC | 0.35648 |
| IMPERIAL BRANDS PLC | 0.588455 |
| XPS PENSIONS GROUP PLC | 0.118431 |
| VESUVIUS PLC | 0.191901 |
| SIRIUS REAL ESTATE LTD | 1.155351 |
| CRODA INTERNATIONAL PLC | 0.100201 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097789 |
| CT PRIVATE EQUITY | 0.04797 |
| SOFTCAT PLC | 0.095262 |
| RECKITT BENCKISER GROUP PLC | 0.525611 |
| PERSONAL ASSETS TRUST PLC | 0.243345 |
| EASYJET PLC | 0.493338 |
| STHREE PLC | 0.095908 |
| ZOTEFOAMS PLC | 0.029861 |
| AJ BELL PLC | 0.255551 |
| GCP ASSET BACKED INCOME FUND L | 0.159853 |
| ARTEMIS UK FUTURE | 0.021241 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042672 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139785 |
| LLOYDS BANKING GROUP PLC | 46.301526 |
| VICTREX PLC | 0.06716 |
| ME GROUP INTERNATIONAL PLC | 0.152884 |
| RICARDO PLC | 0.03837 |
| WORKSPACE GROUP PLC | 0.106929 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105799 |
| MORGAN ADVANCED MATERIALS PLC | 0.214218 |
| RANK GROUP PLC | 0.142141 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036231 |
| GREGGS PLC | 0.077979 |
| B&M EUROPEAN VALUE RETAIL SA | 0.723101 |
| CREST NICHOLSON HOLDINGS PLC | 0.182168 |
| SEGRO PLC | 0.960044 |
| OSB GROUP PLC | 0.282892 |
| SABRE INSURANCE GROUP PLC | 0.190057 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285966 |
| XP POWER LTD | 0.019103 |
| NINETY ONE PLC | 0.294164 |
| BREEDON GROUP PLC | 0.217083 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087206 |
| MOUNTVIEW ESTATES PLC | 0.000951 |
| PAGEGROUP PLC | 0.241504 |
| SEVERN TRENT PLC | 0.205182 |
| AVON TECHNOLOGIES PLC | 0.023205 |
| DCC PLC | 0.076632 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174979 |
| FDM GROUP HOLDINGS PLC | 0.070071 |
| FIDELITY EUROPEAN TRUST PLC | 0.311314 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082009 |
| SCHRODERS PLC ORD | 0.616395 |
| UNITED UTILITIES PLC | 0.528032 |
| TBC BANK GROUP PLC | 0.034215 |
| SECURITIES TRUST OF SCOTLAND P | 0.090597 |
| INTEGRAFIN HOLDINGS PLC | 0.229466 |
| HAYS PLC | 1.226584 |
| ENQUEST PLC | 1.137109 |
| ELEMENTIS PLC | 0.441838 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060141 |
| ENTAIN PLC | 0.462409 |
| VP PLC | 0.014117 |
| IWG PLC | 0.562804 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.440309 |
| AURORA INVESTMENT TRUST PLC | 0.081738 |
| ROBERT WALTERS PLC | 0.045554 |
| MONTANARO EUROPEAN SMALLER COS | 0.129724 |
| TEMPLETON EMERGING MARKETS-O | 0.760636 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378874 |
| GALLIFORD TRY PLC | 0.068742 |
| BURBERRY GROUP PLC | 0.277957 |
| SYNCONA LTD | 0.471295 |
| TT ELECTRONICS PLC | 0.114565 |
| BRITISH AMERICAN TOBACCO PLC | 1.521919 |
| INVESCO ASIA TRUST PLC | 0.150058 |
| DELIVEROO PLC | 0.737131 |
| QINETIQ GROUP PLC | 0.373792 |
| PANTHEON INTERNATIONAL PLC | 0.04236 |
| CONVATEC GROUP PLC | 1.279202 |
| COMPUTACENTER PLC | 0.053316 |
| GRAFTON GROUP PLC | 0.133856 |
| IBSTOCK PLC | 0.304923 |
| HEADLAM GROUP PLC | 0.059896 |
| FRANKLIN GL TR PLC | 0.044961 |
| MORGAN SINDALL GROUP PLC | 0.03417 |
| BERKELEY GROUP HOLDINGS PLC | 0.074288 |
| LITERACY CAPITAL PLC | 0.018387 |
| TP ICAP PLC | 0.584432 |
| SAGA PLC | 0.069157 |
| JTC PLC | 0.120307 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138383 |
| PAYPOINT PLC | 0.03699 |
| RHI MAGNESITA NV | 0.011683 |
| VISTRY GROUP PLC | 0.248245 |
| CHRYSALIS INVESTMENTS LTD | 0.407838 |
| EUROPEAN ASSETS TRUST PLC | 0.278495 |
| PENNON GROUP PLC | 0.365287 |
| CAPITAL GEARING TRUST PLC | 0.013245 |
| BP PLC | 11.208914 |
| HICL INFRASTRUCTURE PLC | 1.521582 |
| SPEEDY HIRE PLC | 0.349256 |
| PERSIMMON PLC | 0.247914 |
| FRESNILLO PLC | 0.142685 |
| PURETECH HEALTH PLC | 0.167353 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139143 |
| DERWENT LONDON PLC | 0.075897 |
| VOLUTION GROUP PLC | 0.15166 |
| LONDONMETRIC PROPERTY PLC | 1.707239 |
| SCHRODER INCOME GROWTH FUND PL | 0.053702 |
| TATE & LYLE PLC | 0.285431 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.43301 |
| OXFORD INSTRUMENTS PLC | 0.042989 |
| ASTRAZENECA PLC | 1.160133 |
| MOLTEN VENTURES PLC | 0.123923 |
| APTITUDE SOFTWARE GROUP PLC | 0.036082 |
| BEAZLEY PLC | 0.479771 |
| AVIVA PLC | 2.357324 |
| J D WETHERSPOON PLC | 0.062154 |
| JPMORGAN US SMALLER COMPANIES | 0.045879 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298392 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11254 |
| BLACKROCK SMALLER COS TRUST PL | 0.032685 |
| NCC GROUP PLC | 0.223977 |
| CORDIANT DIGITAL INFRASTRUCT | 0.581595 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.391205 |
| MERCANTILE INVESTMENT TRUST | 0.563782 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050164 |
| CHESNARA PLC | 0.113464 |
| MONKS INVESTMENT TRUST PLC | 0.14258 |
| AVI GLOBAL TRUST PLC | 0.323087 |
| HERALD INVESTMENT TRUST PLC | 0.038844 |
| WICKES GROUP PLC | 0.175354 |
| TELECOM PLUS PLC | 0.047832 |
| PRS REIT PLC/THE | 0.400642 |
| THE EUROPEAN SMALLER COMPANIES | 0.302409 |
| FUTURE PLC | 0.075267 |
| WISE PLC - A | 0.524601 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071031 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041818 |
| GREAT PORTLAND ESTATES PLC | 0.288317 |
| GSK PLC | 3.174235 |
| SMITHSON INVESTMENT TRUST PLC | 0.092612 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079281 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025788 |
| JOHN WOOD GROUP PLC | 0.508237 |
| SPIRENT COMMUNICATIONS PLC | 0.396243 |
| NEWRIVER REIT PLC | 0.333432 |
| WORLDWIDE HEALTHCARE TRUST P | 0.37945 |
| SPECTRIS PLC | 0.076771 |
| FERREXPO PLC | 0.230209 |
| WILMINGTON PLC | 0.06362 |
| IG GROUP HOLDINGS PLC | 0.263643 |
| MCBRIDE PLC | 0.123189 |
| FIDELITY CHINA SPECIAL SITUA | 0.376602 |
| DOWNING RENEWABLES & INFRAST | 0.085166 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125696 |
| PANTHEON INFRASTRUCTURE PLC | 0.353042 |
| EUROCELL PLC | 0.071648 |
| FINSBURY GR&INC TRUST-ORD | 0.106176 |
| VALTERRA PLATINUM LIMITED | 0.097166 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104076 |
| SENIOR PLC | 0.315481 |
| HARBOUR ENERGY PLC | 0.426665 |
| SMITH & NEPHEW PLC | 0.678151 |
| RATHBONES GROUP PLC | 0.046961 |
| CLS HOLDINGS PLC | 0.111198 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093425 |
| TWENTYFOUR INCOME FUND LTD | 0.580816 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026774 |
| AUGMENTUM FINTECH PLC | 0.122536 |
| JPMORGAN GLOBAL CORE REAL AS | 0.132015 |
| BELLWAY PLC | 0.091407 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134638 |
| SCHRODER UK MID CAP FUND PLC | 0.026573 |
| LEGAL & GENERAL GROUP PLC ORD | 4.461766 |
| ON THE BEACH GROUP PLC | 0.108306 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.22392 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115975 |
| RASPBERRY PI HOLDINGS ORD | 0.050204 |
| MARSHALLS PLC | 0.176501 |
| DIPLOMA PLC | 0.103764 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148873 |
| RIVERSTONE ENERGY LTD | 0.016583 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205973 |
| ADMIRAL GROUP PLC | 0.181941 |
| DFS FURNITURE PLC | 0.143521 |
| VODAFONE GROUP PLC | 15.446562 |
| SUPERMARKET INCOME REIT PLC | 0.960562 |
| GEORGIA CAPITAL PLC | 0.022405 |
| TRAVIS PERKINS PLC | 0.164553 |
| BLACKROCK THROGMORTON TRUST PL | 0.057396 |
| OXFORD BIOMEDICA PLC | 0.048785 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111859 |
| KINGFISHER PLC | 1.380305 |
| CARNIVAL PLC | 0.145807 |
| GLENCORE PLC | 7.527608 |
| NEXTENERGY SOLAR FUND | 0.444899 |
| SHAFTESBURY CAPITAL PLC | 1.054494 |
| SCOTTISH MORTGAGE INV TR PLC | 0.88079 |
| HALFORDS GROUP PLC | 0.156456 |
| HAMMERSON PLC | 0.352677 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182472 |
| CAB PAYMENTS HOLDINGS ORD | 0.072106 |
| CALEDONIA INVESTMENTS PLC | 0.022421 |
| ASOS PLC | 0.060189 |
| FIDELITY SPECIAL VALUES PLC | 0.248307 |
| PETS AT HOME GROUP PLC | 0.337712 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.0541 |
| REGIONAL REIT LTD | 0.094426 |
| UNILEVER PLC | 1.905372 |
| ASHOKA INDIA EQUITY IT | 0.129695 |
| FORESIGHT SOLAR FUND | 0.405528 |
| UTILICO EMERGING MARKETS LTD | 0.136283 |
| ADRIATIC METALS PLC | 0.224749 |
| HALEON PLC | 6.974931 |
| CQS NEW CITY HIGH YIELD FUND L | 0.46428 |
| OAKLEY CAPITAL INVESTMENTS | 0.112929 |
| ANGLO AMERICAN PLC | 0.836322 |
| HISCOX LTD | 0.260164 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.197084 |
| ASSURA PLC | 2.322836 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426814 |
| NORCROS PLC | 0.060794 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.352002 |
| BARCLAYS PLC | 11.028603 |
| BLOOMSBURY PUBLISHING PLC | 0.0617 |
| PREMIER FOODS PLC | 0.49036 |
| LUCECO PLC | 0.055554 |
| HARWORTH GROUP PLC | 0.071884 |
| GENUIT GROUP PLC | 0.191532 |
| AUCTION TECHNOLOGY GROUP | 0.074847 |
| AUTO TRADER GROUP PLC | 0.672807 |
| ESSENTRA PLC | 0.221317 |
| NORTH ATLANTIC SMALLER COS INV | 0.06532 |
| INVESTEC PLC | 0.472399 |
| MOONPIG GROUP PLC | 0.222496 |
| BIG YELLOW GROUP PLC | 0.144793 |
| HANSA INVESTMENT CO LTD-A O | 0.058996 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.231237 |
| SPIRAX GROUP PLC | 0.057018 |
| DR. MARTENS PLC | 0.435622 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| COCA-COLA HBC AG-DI | 0.154637 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090698 |
| ST JAMES S PLACE PLC ORD | 0.412889 |
| RENISHAW PLC | 0.026576 |
| C&C GROUP PLC | 0.291522 |
| FIDELITY ASIAN VALUES PLC | 0.051409 |
| KELLER GROUP PLC | 0.054488 |
| TRITAX BIG BOX REIT PLC | 1.714021 |
| SPIRE HEALTHCARE GROUP PLC | 0.21864 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088037 |
| TESCO PLC | 5.16706 |
| TRAINLINE PLC | 0.327393 |
| HSBC HOLDINGS PLC | 13.635861 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066267 |
| TRUSTPILOT GROUP PLC | 0.268243 |
| CHEMRING GROUP PLC | 0.20989 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.875649 |
| BIOTECH GROWTH TRUST PLC/THE | 0.02 |
| HOCHSCHILD MINING PLC | 0.245917 |
| ANTOFAGASTA PLC | 0.26784 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11745 |
| RS GROUP PLC | 0.353996 |
| HELIOS TOWERS PLC | 0.60023 |
| SDCL ENERGY EFFICIENCY INCOM | 0.704824 |
| MURRAY INTERNATIONAL TR-O | 0.45889 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015925 |
| ATALAYA MINING PLC | 0.077739 |
| PENSIONBEE GROUP PLC-WI | 0.111145 |
| RENTOKIL INITIAL PLC | 1.953764 |
| JAMES FISHER & SONS PLC | 0.030699 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141825 |
| BANKERS INVESTMENT TRUST PLC | 0.800682 |
| SSP GROUP PLC | 0.617769 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008788 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.29368 |
| BLACKROCK GREATER EUROPE INVES | 0.073703 |
| BROOKS MACDONALD GROUP PLC | 0.0111 |
| RIT CAPITAL PARTNERS PLC | 0.072314 |
| ITV PLC | 2.61669 |
| APPLIED NUTRITION PLC | 0.17467 |
| SERCO GROUP PLC | 0.782937 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138889 |
| ABERFORTH SMALLER COS-ORD | 0.061055 |
| M&G PLC | 1.861409 |
| VIDENDUM PLC | 0.079454 |
| MJ GLEESON PLC | 0.042017 |
| INTERTEK GROUP PLC | 0.123317 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034685 |
| FIDELITY JAPAN TRUST PLC | 0.085328 |
| HOWDEN JOINERY GROUP PLC | 0.409612 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.37896 |
| CAPITA PLC | 0.086691 |
| HIKMA PHARMACEUTICALS PLC | 0.1228 |
| QUILTER PLC | 1.042692 |
| ORYX INTERNATIONAL GROWTH | 0.010424 |
| COATS GROUP PLC | 1.212174 |
| JUPITER FUND MANAGEMENT PLC | 0.321128 |
| MITCHELLS & BUTLERS PLC | 0.199531 |
| DOMINOS PIZZA GROUP PLC | 0.276661 |
| IP GROUP PLC | 0.695649 |
| SAGE GROUP PLC | 0.75447 |
| FIDELITY EMERGING MARKETS LTD | 0.038593 |
| PETERSHILL PARTNERS PLC-W/I | 0.170802 |
| WHITBREAD PLC | 0.13646 |
| SAFESTORE HOLDINGS PLC | 0.165544 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130676 |
| MITIE GROUP PLC | 0.91315 |
| REACH PLC | 0.232935 |
| BYTES TECHNOLOGY LTD | 0.16957 |
| ENERGEAN PLC | 0.11517 |
| SECURE TRUST BANK PLC | 0.011998 |
| LSL PROPERTY SERVICES PLC | 0.067152 |
| MACFARLANE GROUP PLC | 0.111295 |
| BALFOUR BEATTY PLC | 0.388314 |
| COSTAIN GROUP PLC | 0.192623 |
| SOCIAL HOUSING REIT PLC | 0.289343 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326616 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234734 |
| SIG PLC | 0.466961 |
| EVOKE PLC | 0.262518 |
| ROLLS-ROYCE HOLDING PLC | 6.556903 |
| ASSOCIATED BRITISH FOODS PLC | 0.231369 |
| MURRAY INCOME TRUST PLC | 0.07555 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329322 |
| CURRYS PLC | 0.703266 |
| ALLIANCE WITAN PLC | 0.306959 |
| SOLGOLD PLC | 1.103869 |
| PHOENIX GROUP HOLDINGS | 0.581388 |
| ROTORK PLC | 0.647807 |
| MONTANARO UK SMALLER COMPANIES | 0.088292 |
| LOWLAND INVESTMENT COMPANY PLC | 0.1785 |
| DOWLAIS GROUP PLC | 1.035284 |
| HARBOURVEST GLOBAL PRIVA | 0.053302 |
| MONDI PLC | 0.341796 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063617 |
| WH SMITH PLC | 0.095605 |
| PRIMARY HEALTH PROPERTIES PLC | 1.015084 |
| 4IMPRINT GROUP PLC | 0.021259 |
| NEXT PLC | 0.088152 |
| LAW DEBENTURE CORP PLC/FUND | 0.102664 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055024 |
| APAX GLOBAL ALPH | 0.332021 |
| INCHCAPE PLC | 0.252737 |
| DISCOVERIE GROUP PLC | 0.072816 |
| RIO TINTO PLC | 0.829381 |
| TULLOW OIL PLC | 0.860235 |
| GAMES WORKSHOP GROUP PLC | 0.024902 |
| LAND SECURITIES GROUP PLC | 0.576488 |
| MELROSE INDUSTRIES PLC | 0.976969 |
| CONDUIT HOLDINGS LTD | 0.119877 |
| AG BARR PLC | 0.084951 |
| HILL & SMITH PLC | 0.062255 |
| GOODWIN PLC | 0.002584 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046983 |
| DIAGEO PLC | 1.722109 |
| TAYLOR WIMPEY PLC | 2.739808 |
| ECORA RESOURCES PLC | 0.1508 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04713 |
| INVESCO BOND INCOME PLUS LTD | 0.160543 |
| LANCASHIRE HOLDINGS LTD | 0.180439 |
| 3I GROUP PLC ORD | 0.740481 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199151 |
| SCHRODER ORIENTAL INCOME FUND | 0.17914 |