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 (27 Oct 2025): | 2105.26 |
| Day range: | 2099.22 / 2106.64 |
| Change abs./rel.: | 3.17 / 0.15% |
| Year range: | 1636.72 / 2106.64 |
| Name | Index Shares |
|---|---|
| INCHCAPE PLC | 0.253996 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.456036 |
| DERWENT LONDON PLC | 0.077338 |
| CENTRICA PLC | 3.790028 |
| CRANSWICK PLC | 0.041399 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018699 |
| HELIOS TOWERS PLC | 0.611622 |
| LLOYDS BANKING GROUP PLC | 46.928564 |
| HILL & SMITH PLC | 0.06342 |
| SPIRAX GROUP PLC | 0.0581 |
| QUILTER PLC | 1.062483 |
| FINSBURY GR&INC TRUST-ORD | 0.10347 |
| PREMIER FOODS PLC | 0.499667 |
| RENISHAW PLC | 0.02708 |
| TEMPLE BAR INVESTMENT TRUST | 0.221101 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220647 |
| AG BARR PLC | 0.086563 |
| LEGAL & GENERAL GROUP PLC ORD | 4.47956 |
| SAVILLS PLC | 0.103974 |
| PRUDENTIAL PLC | 2.030566 |
| FRASERS GROUP PLC | 0.094875 |
| ST JAMES S PLACE PLC ORD | 0.4197 |
| NORTH ATLANTIC SMALLER COS INV | 0.096536 |
| SHAFTESBURY CAPITAL PLC | 1.074509 |
| TBC BANK GROUP PLC | 0.03486 |
| JD SPORTS FASHION PLC | 1.896969 |
| J D WETHERSPOON PLC | 0.061927 |
| RENTOKIL INITIAL PLC | 1.99203 |
| NEWRIVER REIT PLC | 0.304263 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116902 |
| HUNTING PLC | 0.109099 |
| HSBC HOLDINGS PLC | 13.697498 |
| FUTURE PLC | 0.073894 |
| TULLOW OIL PLC | 0.877507 |
| FIRSTGROUP PLC | 0.429318 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031067 |
| AJ BELL PLC | 0.259695 |
| AVIVA PLC | 2.412321 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143669 |
| PICTON PROPERTY INCOME LIMITED | 0.410633 |
| TP ICAP PLC | 0.59295 |
| VANQUIS BANKING GROUP PLC | 0.194057 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.666283 |
| SMITHSON INVESTMENT TRUST PLC | 0.088214 |
| BRITISH AMERICAN TOBACCO PLC | 1.637498 |
| APPLIED NUTRITION PLC | 0.177985 |
| TESCO PLC | 5.158214 |
| LAND SECURITIES GROUP PLC | 0.587434 |
| EDINBURGH INVESTMENT TRUST | 0.110064 |
| SPEEDY HIRE PLC | 0.356193 |
| STANDARD CHARTERED PLC | 1.479813 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.095149 |
| INTEGRAFIN HOLDINGS PLC | 0.233822 |
| UNITE GROUP PLC | 0.294567 |
| AO WORLD PLC | 0.22586 |
| STHREE PLC | 0.097728 |
| GENUIT GROUP PLC | 0.195168 |
| BROOKS MACDONALD GROUP PLC | 0.010563 |
| EXPERIAN PLC | 0.723509 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105754 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016125 |
| FIDELITY SPECIAL VALUES PLC | 0.253047 |
| INVESCO ASIA TRUST PLC | 0.152879 |
| PENSANA PLC | 0.236077 |
| CHRYSALIS INVESTMENTS LTD | 0.402343 |
| IBSTOCK PLC | 0.311197 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133362 |
| SEVERFIELD PLC | 0.228166 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027282 |
| MONTANARO EUROPEAN SMALLER COS | 0.120199 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.15176 |
| MAN GROUP PLC | 0.876134 |
| OXFORD BIOMEDICA PLC | 0.065328 |
| THE EUROPEAN SMALLER COMPANIES | 0.299766 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113415 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382259 |
| ABRDN PLC | 1.425099 |
| MARSTONS PLC | 0.483148 |
| CHEMRING GROUP PLC | 0.213766 |
| NIPPON ACTIVE VALUE FUND PLC | 0.149021 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113205 |
| BLOOMSBURY PUBLISHING PLC | 0.062871 |
| HOLLYWOOD BOWL GROUP PLC | 0.126304 |
| PANTHEON INTERNATIONAL PLC | 0.344162 |
| MEARS GROUP PLC | 0.064968 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107003 |
| MORGAN ADVANCED MATERIALS PLC | 0.217463 |
| SYNCONA LTD | 0.478904 |
| EMPIRIC STUDENT PROPERTY PLC | 0.497298 |
| BAKKAVOR GROUP PLC | 0.139659 |
| MARSHALLS PLC | 0.179851 |
| SCHRODER UK MID CAP FUND PLC | 0.026945 |
| WH SMITH PLC | 0.096473 |
| BAE SYSTEMS PLC | 2.372653 |
| JAMES FISHER & SONS PLC | 0.031432 |
| ENERGEAN PLC | 0.117356 |
| HARBOUR ENERGY PLC | 0.434145 |
| FIDELITY ASIAN VALUES PLC | 0.051683 |
| ABERFORTH SMALLER COS-ORD | 0.061613 |
| BRIDGEPOINT GROUP-REGS WI | 0.43385 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097436 |
| RASPBERRY PI HOLDINGS ORD | 0.051174 |
| IMPERIAL BRANDS PLC | 0.592198 |
| SEGRO PLC | 0.978345 |
| FRANKLIN GL TR PLC | 0.042121 |
| SEVERN TRENT PLC | 0.209634 |
| ANTOFAGASTA PLC | 0.272924 |
| PEARSON PLC | 0.490166 |
| HGCAPITAL TRUST PLC | 0.337522 |
| BREEDON GROUP PLC | 0.221345 |
| VESUVIUS PLC | 0.195544 |
| RIGHTMOVE PLC | 0.609134 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103826 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089322 |
| MITIE GROUP PLC | 0.995652 |
| BUNZL PLC | 0.256985 |
| HENDERSON SMALLER COMPANIES IN | 0.048959 |
| RIO TINTO PLC | 0.84521 |
| MOUNTVIEW ESTATES PLC | 0.00096 |
| MONDI PLC | 0.348284 |
| ATALAYA MINING PLC | 0.079214 |
| HENDERSON FAR EAST INCOME LTD | 0.142868 |
| KINGFISHER PLC | 1.380756 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.691402 |
| JUPITER FUND MANAGEMENT PLC | 0.32417 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095561 |
| CITY OF LONDON INVESTMENT GROU | 0.023575 |
| BEAZLEY PLC | 0.478765 |
| HOWDEN JOINERY GROUP PLC | 0.413991 |
| ROTORK PLC | 0.653894 |
| ENTAIN PLC | 0.471188 |
| DOMINOS PIZZA GROUP PLC | 0.281912 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.898335 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.289369 |
| PERSIMMON PLC | 0.252688 |
| MURRAY INCOME TRUST PLC | 0.076888 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148522 |
| OCADO GROUP PLC | 0.474793 |
| BERKELEY GROUP HOLDINGS PLC | 0.073398 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268971 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082242 |
| BYTES TECHNOLOGY LTD | 0.173918 |
| TELECOM PLUS PLC | 0.048957 |
| SOCIAL HOUSING REIT PLC | 0.285287 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101184 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012961 |
| NORTH AMERICAN INCOME TRUST PL | 0.084108 |
| S4 CAPITAL PLC | 0.378608 |
| PAYPOINT PLC | 0.034429 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.421137 |
| SIG PLC | 0.479319 |
| SPIRE HEALTHCARE GROUP PLC | 0.22279 |
| CQS NEW CITY HIGH YIELD FUND L | 0.49722 |
| ROLLS-ROYCE HOLDINGS PLC | 6.656183 |
| XPS PENSIONS GROUP PLC | 0.120679 |
| LUCECO PLC | 0.056608 |
| PAGEGROUP PLC | 0.246088 |
| BP PLC | 11.32218 |
| DOWNING RENEWABLES & INFRAST | 0.081491 |
| TRUSTPILOT GROUP PLC | 0.271234 |
| ASOS PLC | 0.061332 |
| ABRDN ASIA FOCUS PLC | 0.112515 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144696 |
| APTITUDE SOFTWARE GROUP PLC | 0.037293 |
| MELROSE INDUSTRIES PLC | 0.990704 |
| DOWLAIS GROUP PLC | 1.035926 |
| GSK PLC | 3.211461 |
| F&C INVESTMENT TRUST PLC | 0.377962 |
| SSE PLC | 0.87237 |
| GREGGS PLC | 0.079459 |
| ANGLO AMERICAN PLC | 0.788209 |
| STARWOOD EUROPEAN REAL ESTATE | 0.06085 |
| ABRDN UK SMALLER COS GROWTH TR | 0.046065 |
| GENUS PLC | 0.050825 |
| CT PRIVATE EQUITY | 0.04922 |
| CLARKSON PLC | 0.022726 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226985 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.362955 |
| RECKITT BENCKISER GROUP PLC | 0.533105 |
| HICL INFRASTRUCTURE PLC | 1.531275 |
| POLLEN STREET PLC | 0.023834 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141574 |
| GORE STREET ENERGY STORAGE F | 0.376716 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185965 |
| HALEON PLC | 7.076588 |
| JUST GROUP PLC | 0.805944 |
| VICTREX PLC | 0.068438 |
| GEORGIA CAPITAL PLC | 0.022172 |
| NEXT PLC | 0.089676 |
| LIFE SCIENCE REIT PLC | 0.275686 |
| ASSOCIATED BRITISH FOODS PLC | 0.23366 |
| BLACKROCK SMALLER COS TRUST PL | 0.032524 |
| GOODWIN PLC | 0.002634 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082655 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008911 |
| FORESIGHT SOLAR FUND | 0.411432 |
| HALMA PLC | 0.297108 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036268 |
| RIVERSTONE ENERGY LTD | 0.005029 |
| SCHRODERS PLC ORD | 0.628094 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02628 |
| SMITHS GROUP PLC | 0.259273 |
| METRO BANK HOLDINGS PLC | 0.245273 |
| MACFARLANE GROUP PLC | 0.112698 |
| ECORA RESOURCES PLC | 0.153661 |
| JPMORGAN US SMALLER COMPANIES | 0.044634 |
| GREAT PORTLAND ESTATES PLC | 0.29379 |
| ALPHAWAVE IP GROUP PLC | 0.273492 |
| INFORMA PLC | 1.025405 |
| 4IMPRINT GROUP PLC | 0.021663 |
| MONKS INVESTMENT TRUST PLC | 0.140251 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099755 |
| CARD FACTORY PLC | 0.233294 |
| GREENCORE GROUP PLC | 0.347376 |
| KIER GROUP PLC | 0.339681 |
| RANK GROUP PLC | 0.14496 |
| HAMMERSON PLC | 0.393087 |
| EUROCELL PLC | 0.072203 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030422 |
| AVON TECHNOLOGIES PLC | 0.023645 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090068 |
| PETERSHILL PARTNERS PLC-W/I | 0.174044 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060204 |
| WORKSPACE GROUP PLC | 0.109055 |
| SABRE INSURANCE GROUP PLC | 0.191978 |
| SMITH & NEPHEW PLC | 0.688268 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176925 |
| BH MACRO LTD | 0.258772 |
| SEPLAT ENERGY PLC | 0.266387 |
| MERCANTILE INVESTMENT TRUST | 0.565427 |
| CAB PAYMENTS HOLDINGS ORD | 0.074736 |
| SECURE TRUST BANK PLC | 0.013712 |
| CURRYS PLC | 0.716615 |
| LONDONMETRIC PROPERTY PLC | 1.688454 |
| DCC PLC | 0.076899 |
| INVESCO BOND INCOME PLUS LTD | 0.17246 |
| WHITBREAD PLC | 0.137272 |
| MOBICO GROUP PLC | 0.367645 |
| AUGMENTUM FINTECH PLC | 0.125857 |
| PHOENIX GROUP HOLDINGS | 0.592746 |
| DIPLOMA PLC | 0.105734 |
| XP POWER LTD | 0.020258 |
| NCC GROUP PLC | 0.234793 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047875 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.239204 |
| PETS AT HOME GROUP PLC | 0.34144 |
| WPP PLC | 0.850091 |
| COATS GROUP PLC | 1.482219 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053966 |
| DISCOVERIE GROUP PLC | 0.074198 |
| SHELL PLC | 4.617128 |
| ME GROUP INTERNATIONAL PLC | 0.170635 |
| COCA-COLA HBC AG-DI | 0.157606 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.4711 |
| ON THE BEACH GROUP PLC | 0.110362 |
| EASYJET PLC | 0.502702 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150528 |
| GRAINGER PLC | 0.530966 |
| TRAVIS PERKINS PLC | 0.167676 |
| CRODA INTERNATIONAL PLC | 0.102103 |
| TRAINLINE PLC | 0.325166 |
| MURRAY INTERNATIONAL TR-O | 0.466741 |
| FIDELITY EUROPEAN TRUST PLC | 0.437614 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09281 |
| SDCL ENERGY EFFICIENCY INCOM | 0.71789 |
| INTERTEK GROUP PLC | 0.122893 |
| GRESHAM HOUSE ENRG STRG FUND | 0.434916 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025844 |
| CONVATEC GROUP PLC | 1.303482 |
| SSP GROUP PLC | 0.630242 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.397591 |
| SUPERMARKET INCOME REIT PLC | 0.978794 |
| HALFORDS GROUP PLC | 0.159426 |
| PLUS500 LTD | 0.053196 |
| SYNTHOMER PLC | 0.085631 |
| SCHRODER INCOME GROWTH FUND PL | 0.054721 |
| SPECTRIS PLC | 0.078309 |
| NEXTENERGY SOLAR FUND | 0.453343 |
| ZOTEFOAMS PLC | 0.030322 |
| CAPITA PLC | 0.088646 |
| DR. MARTENS PLC | 0.444433 |
| PENSIONBEE GROUP PLC-WI | 0.12295 |
| PERSONAL ASSETS TRUST PLC | 0.242872 |
| WORLDWIDE HEALTHCARE TRUST P | 0.342905 |
| OXFORD INSTRUMENTS PLC | 0.043263 |
| SAGE GROUP PLC | 0.756488 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072607 |
| HAYS PLC | 1.249949 |
| AURORA INVESTMENT TRUST PLC | 0.081691 |
| LSL PROPERTY SERVICES PLC | 0.073649 |
| SCOTTISH AMERICAN INVESTMENT C | 0.133132 |
| VP PLC | 0.014392 |
| NORCROS PLC | 0.059814 |
| CANAL PLUS | 0.534553 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.387495 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065833 |
| IP GROUP PLC | 0.688853 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011625 |
| ORYX INTERNATIONAL GROWTH | 0.010618 |
| 3I GROUP PLC ORD | 0.754546 |
| POLAR CAPITAL TECHNOLOGY TR | 0.90124 |
| SIRIUS REAL ESTATE LTD | 1.178307 |
| MCBRIDE PLC | 0.125265 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047592 |
| IG GROUP HOLDINGS PLC | 0.268177 |
| ALLIANCE WITAN PLC | 0.310108 |
| REACH PLC | 0.239759 |
| MITCHELLS & BUTLERS PLC | 0.203005 |
| GAMES WORKSHOP GROUP PLC | 0.025375 |
| ZIGUP PLC | 0.169744 |
| CAPITAL GEARING TRUST PLC | 0.012864 |
| ENQUEST PLC | 1.160831 |
| VISTRY GROUP PLC | 0.250892 |
| BALFOUR BEATTY PLC | 0.390404 |
| MOLTEN VENTURES PLC | 0.124204 |
| CMC MARKETS PLC | 0.079984 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.351463 |
| GREENCOAT UK WIND PLC | 1.681751 |
| TWENTYFOUR INCOME FUND LTD | 0.60619 |
| SOFTCAT PLC | 0.097078 |
| GCP ASSET BACKED INCOME FUND L | 0.154211 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260773 |
| PRS REIT PLC/THE | 0.408247 |
| INTUITIVE INVESTMENTS GROUP | 0.167407 |
| BANKERS INVESTMENT TRUST PLC | 0.794336 |
| BRITISH LAND CO PLC | 0.776968 |
| LAW DEBENTURE CORP PLC/FUND | 0.105206 |
| TREATT PLC | 0.045405 |
| C&C GROUP PLC | 0.292462 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200756 |
| GALLIFORD TRY PLC | 0.070511 |
| TAYLOR WIMPEY PLC | 2.791853 |
| HIKMA PHARMACEUTICALS PLC | 0.125131 |
| SAGA PLC | 0.069902 |
| WISE PLC - A | 0.534558 |
| UNILEVER PLC | 1.905072 |
| BARCLAYS PLC | 11.100317 |
| INVESCO GLOBAL EQT | 0.051055 |
| ASTRAZENECA PLC | 1.182347 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199457 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072764 |
| TRITAX BIG BOX REIT PLC | 1.746554 |
| MOONPIG GROUP PLC | 0.222315 |
| HELICAL PLC | 0.08486 |
| PARAGON BANKING GROUP PLC | 0.15303 |
| CREST NICHOLSON HOLDINGS PLC | 0.185628 |
| MONTANARO UK SMALLER COMPANIES | 0.086886 |
| DIAGEO PLC | 1.75484 |
| TEMPLETON EMERGING MARKETS-O | 0.750086 |
| QINETIQ GROUP PLC | 0.376847 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.304056 |
| HANSA INVESTMENT CO LTD-A O | 0.093045 |
| CONDUIT HOLDINGS LTD | 0.121886 |
| TATE & LYLE PLC | 0.290859 |
| HILTON FOOD GROUP PLC | 0.063445 |
| MERCHANTS TRUST PLC/THE | 0.116767 |
| SERCO GROUP PLC | 0.796333 |
| PORVAIR PLC | 0.025978 |
| MID WYND INTERNATIONAL INVESTM | 0.028606 |
| PRIMARY HEALTH PROPERTIES PLC | 2.564254 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.441108 |
| DFS FURNITURE PLC | 0.1463 |
| UNITED UTILITIES PLC | 0.538054 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419802 |
| CERES POWER HOLDINGS PLC | 0.087553 |
| VODAFONE GROUP PLC | 15.326274 |
| TARGET HEALTHCARE REIT PLC | 0.48941 |
| CLOSE BROTHERS GROUP PLC | 0.117853 |
| CORDIANT DIGITAL INFRASTRUCT | 0.59162 |
| BANK OF GEORGIA GROUP PLC | 0.02526 |
| KENMARE RESOURCES PLC | 0.055199 |
| IWG PLC | 0.598187 |
| PANTHEON INFRASTRUCTURE PLC | 0.356583 |
| HARBOURVEST GLOBAL PRIVA | 0.054126 |
| MARKS AND SPENCER GROUP PLC | 1.596883 |
| PLAYTECH PLC | 0.198544 |
| COSTAIN GROUP PLC | 0.191985 |
| ZEGONA COMMUNICATIONS PLC | 0.152745 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098188 |
| TT ELECTRONICS PLC | 0.119756 |
| GYM GROUP PLC | 0.121889 |
| OAKLEY CAPITAL INVESTMENTS | 0.115504 |
| PURETECH HEALTH PLC | 0.170168 |
| BELLEVUE HEALTH TRUST PLC | 0.10935 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127393 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.330747 |
| CARNIVAL PLC | 0.105971 |
| HOCHSCHILD MINING PLC | 0.250585 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.215459 |
| WICKES GROUP PLC | 0.176448 |
| BIG YELLOW GROUP PLC | 0.147579 |
| ARTEMIS UK FUTURE | 0.021642 |
| FDM GROUP HOLDINGS PLC | 0.071395 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11971 |
| JTC PLC | 0.123817 |
| M&G PLC | 1.896981 |
| PANTHEON INTERNATIONAL PLC | 0.032382 |
| ASHTEAD GROUP PLC | 0.334486 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.373151 |
| AUTO TRADER GROUP PLC | 0.682125 |
| ROBERT WALTERS PLC | 0.046043 |
| FIDELITY JAPAN TRUST PLC | 0.087352 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042217 |
| LANCASHIRE HOLDINGS LTD | 0.183863 |
| IMI PLC | 0.185572 |
| GENEL ENERGY PLC | 0.112719 |
| ELEMENTIS PLC | 0.440838 |
| FORTERRA PLC | 0.161114 |
| PPHE HOTEL GROUP LTD | 0.013593 |
| INVESTEC PLC | 0.468939 |
| HENRY BOOT PLC | 0.058107 |
| FIDELITY CHINA SPECIAL SITUA | 0.379149 |
| DUNELM GROUP PLC | 0.098328 |
| PENNON GROUP PLC | 0.372221 |
| WILMINGTON PLC | 0.064741 |
| NATIONAL GRID PLC | 3.913341 |
| SCHRODER ORIENTAL INCOME FUND | 0.173517 |
| BLACKROCK THROGMORTON TRUST PL | 0.057526 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135278 |
| UTILICO EMERGING MARKETS LTD | 0.136176 |
| GAMMA COMMUNICATIONS PLC | 0.071606 |
| FIDELITY EMERGING MARKETS LTD | 0.038354 |
| HERALD INVESTMENT TRUST PLC | 0.039322 |
| COMPASS GROUP PLC | 1.338924 |
| SENIOR PLC | 0.32147 |
| S & U PLC | 0.003377 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172758 |
| HARWORTH GROUP PLC | 0.073219 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151699 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.358684 |
| DRAX GROUP PLC | 0.272939 |
| THG PLC | 0.526216 |
| ITV PLC | 2.666356 |
| ASHMORE GROUP PLC | 0.351437 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064884 |
| RS GROUP PLC | 0.360715 |
| DIVERSIFIED ENERGY CO PLC | 0.04355 |
| EVOKE PLC | 0.267501 |
| KELLER GROUP PLC | 0.055267 |
| WIZZ AIR HOLDINGS PLC | 0.060845 |
| RIT CAPITAL PARTNERS PLC | 0.085926 |
| RELX PLC | 1.440954 |
| VOLUTION GROUP PLC | 0.154591 |
| FORESIGHT GROUP HOLDINGS LTD | 0.061029 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.203273 |
| RHI MAGNESITA NV | 0.01191 |
| LITERACY CAPITAL PLC | 0.035253 |
| BELLWAY PLC | 0.093148 |
| JOHNSON MATTHEY PLC | 0.130126 |
| CHESNARA PLC | 0.177923 |
| SOLGOLD PLC | 1.120601 |
| BLACKROCK GREATER EUROPE INVES | 0.074615 |
| KAINOS GROUP PLC | 0.063958 |
| B&M EUROPEAN VALUE RETAIL SA | 0.736086 |
| GLENCORE PLC | 7.613458 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055615 |
| AUCTION TECHNOLOGY GROUP | 0.075842 |
| BARRATT REDROW PLC | 1.055034 |
| CASTELNAU GROUP LTD | 0.243869 |
| FRESNILLO PLC | 0.145393 |
| FULLER SMITH & TURNER PLC | 0.022456 |
| SAFESTORE HOLDINGS PLC | 0.168686 |
| MJ GLEESON PLC | 0.042793 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043307 |
| ELIXIRR INTERNATIONAL PLC | 0.014689 |
| ICG PLC | 0.228171 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035669 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132664 |
| PZ CUSSONS PLC | 0.21621 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174516 |
| BURBERRY GROUP PLC | 0.283233 |
| MORGAN SINDALL GROUP PLC | 0.034785 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.311399 |
| NATWEST GROUP PLC | 6.142462 |
| RATHBONES GROUP PLC | 0.048074 |
| REGIONAL REIT LTD | 0.093985 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228831 |
| SCOTTISH MORTGAGE INV TR PLC | 0.867743 |
| CLS HOLDINGS PLC | 0.11355 |
| WEIR GROUP PLC | 0.204621 |
| CALEDONIA INVESTMENTS PLC | 0.227352 |
| ESSENTRA PLC | 0.22497 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106863 |
| AVI GLOBAL TRUST PLC | 0.322477 |
| HISCOX LTD | 0.263356 |
| ADMIRAL GROUP PLC | 0.185394 |
| COMPUTACENTER PLC | 0.054328 |
| NINETY ONE PLC | 0.309052 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334893 |
| JPMORGAN EMERGING MKTS-ORD | 0.778723 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.134343 |
| J SAINSBURY PLC | 1.353816 |
| 3I INFRASTRUCTURE PLC | 0.514525 |
| OSB GROUP PLC | 0.285613 |
| ASHOKA INDIA EQUITY IT | 0.135038 |
| BODYCOTE PLC | 0.139088 |
| BT GROUP PLC | 4.744199 |
| RUFFER INVESTMENT COMPANY LTD | 0.233786 |
| SECURITIES TRUST OF SCOTLAND P | 0.090631 |
| GRAFTON GROUP PLC | 0.135901 |
| AIRTEL AFRICA PLC | 0.454406 |
| FERREXPO PLC | 0.234579 |