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 (15 Aug 2025): | 1990.31 |
| Day range: | 1988.55 / 2007.25 |
| Change abs./rel.: | -7.86 / -0.39% |
| Year range: | 1636.72 / 2007.25 |
| Name | Index Shares |
|---|---|
| BLOOMSBURY PUBLISHING PLC | 0.062056 |
| SMITHSON INVESTMENT TRUST PLC | 0.093147 |
| MERCANTILE INVESTMENT TRUST | 0.567036 |
| CALEDONIA INVESTMENTS PLC | 0.225508 |
| GORE STREET ENERGY STORAGE F | 0.38394 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106378 |
| HARBOURVEST GLOBAL PRIVA | 0.053609 |
| SCHRODER UK MID CAP FUND PLC | 0.026726 |
| GRAINGER PLC | 0.524083 |
| CAPITAL GEARING TRUST PLC | 0.013322 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381639 |
| GAMES WORKSHOP GROUP PLC | 0.025046 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091222 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142644 |
| SYNCONA LTD | 0.474015 |
| SYNTHOMER PLC | 0.08462 |
| MJ GLEESON PLC | 0.042259 |
| EVOKE PLC | 0.264033 |
| FRANKLIN GL TR PLC | 0.045221 |
| WEIR GROUP PLC | 0.201968 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175989 |
| JAMES FISHER & SONS PLC | 0.030877 |
| GSK PLC | 3.192554 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05486 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.207161 |
| ASOS PLC | 0.060537 |
| AUTO TRADER GROUP PLC | 0.676689 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110342 |
| REACH PLC | 0.234279 |
| TEMPLE BAR INVESTMENT TRUST | 0.217996 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074743 |
| AJ BELL PLC | 0.257026 |
| TEMPLETON EMERGING MARKETS-O | 0.765025 |
| ON THE BEACH GROUP PLC | 0.108931 |
| XP POWER LTD | 0.019213 |
| ST JAMES S PLACE PLC ORD | 0.415271 |
| MITCHELLS & BUTLERS PLC | 0.200683 |
| PZ CUSSONS PLC | 0.213563 |
| HOCHSCHILD MINING PLC | 0.247337 |
| SMITHS GROUP PLC | 0.259862 |
| APPLIED NUTRITION PLC | 0.175678 |
| REGIONAL REIT LTD | 0.094971 |
| TWENTYFOUR INCOME FUND LTD | 0.584168 |
| KIER GROUP PLC | 0.336848 |
| QINETIQ GROUP PLC | 0.375949 |
| OSB GROUP PLC | 0.284525 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.295375 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435509 |
| NEXT PLC | 0.08866 |
| CANAL PLUS | 0.532538 |
| BURBERRY GROUP PLC | 0.279561 |
| MORGAN SINDALL GROUP PLC | 0.034367 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020115 |
| VESUVIUS PLC | 0.193009 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172253 |
| DR. MARTENS PLC | 0.438136 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.381061 |
| GCP ASSET BACKED INCOME FUND L | 0.160775 |
| MURRAY INCOME TRUST PLC | 0.075986 |
| MURRAY INTERNATIONAL TR-O | 0.461539 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.2003 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370445 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13143 |
| MARSHALLS PLC | 0.177519 |
| PENNON GROUP PLC | 0.367395 |
| CLOSE BROTHERS GROUP PLC | 0.116305 |
| NEXTENERGY SOLAR FUND | 0.447466 |
| ASSOCIATED BRITISH FOODS PLC | 0.232705 |
| TESCO PLC | 5.196879 |
| FIDELITY ASIAN VALUES PLC | 0.051705 |
| QUILTER PLC | 1.048709 |
| CONDUIT HOLDINGS LTD | 0.120569 |
| GENUIT GROUP PLC | 0.192638 |
| VOLUTION GROUP PLC | 0.152536 |
| HICL INFRASTRUCTURE PLC | 1.530364 |
| C&C GROUP PLC | 0.293204 |
| MOLTEN VENTURES PLC | 0.124639 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118128 |
| COMPASS GROUP PLC | 1.321567 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183525 |
| LUCECO PLC | 0.055874 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099642 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079739 |
| GYM GROUP PLC | 0.11829 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113189 |
| FRESNILLO PLC | 0.143509 |
| AVON TECHNOLOGIES PLC | 0.023339 |
| RASPBERRY PI HOLDINGS ORD | 0.050494 |
| CREST NICHOLSON HOLDINGS PLC | 0.183219 |
| 3I INFRASTRUCTURE PLC | 0.507849 |
| SHELL PLC | 4.633706 |
| MCBRIDE PLC | 0.1239 |
| BAKKAVOR GROUP PLC | 0.138931 |
| TRUSTPILOT GROUP PLC | 0.269791 |
| CHESNARA PLC | 0.174182 |
| BEAZLEY PLC | 0.48254 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.42169 |
| PAYPOINT PLC | 0.037203 |
| PETERSHILL PARTNERS PLC-W/I | 0.171788 |
| F&C INVESTMENT TRUST PLC | 0.3747 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087709 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.300114 |
| J SAINSBURY PLC | 1.354234 |
| TAYLOR WIMPEY PLC | 2.75562 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034885 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04206 |
| WICKES GROUP PLC | 0.176366 |
| LLOYDS BANKING GROUP PLC | 46.568736 |
| BRIDGEPOINT GROUP-REGS WI | 0.428278 |
| RELX PLC | 1.429668 |
| PERSONAL ASSETS TRUST PLC | 0.244749 |
| JUST GROUP PLC | 0.795496 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708892 |
| SIG PLC | 0.469656 |
| ZIGUP PLC | 0.165347 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139946 |
| DIAGEO PLC | 1.732048 |
| FDM GROUP HOLDINGS PLC | 0.070475 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050453 |
| GOODWIN PLC | 0.002599 |
| WIZZ AIR HOLDINGS PLC | 0.06005 |
| UTILICO EMERGING MARKETS LTD | 0.137069 |
| VP PLC | 0.014198 |
| ARTEMIS UK FUTURE | 0.021363 |
| THE EUROPEAN SMALLER COMPANIES | 0.304154 |
| CERES POWER HOLDINGS PLC | 0.086411 |
| HILTON FOOD GROUP PLC | 0.062622 |
| BYTES TECHNOLOGY LTD | 0.170549 |
| SSE PLC | 0.860892 |
| ENERGEAN PLC | 0.115835 |
| GALLIFORD TRY PLC | 0.069139 |
| HELICAL PLC | 0.081846 |
| RIO TINTO PLC | 0.834168 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054412 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.381147 |
| RENISHAW PLC | 0.026729 |
| BREEDON GROUP PLC | 0.218336 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132869 |
| SAFESTORE HOLDINGS PLC | 0.166499 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.44285 |
| HALFORDS GROUP PLC | 0.157359 |
| OXFORD INSTRUMENTS PLC | 0.043237 |
| CLARKSON PLC | 0.022431 |
| MELROSE INDUSTRIES PLC | 0.982607 |
| INTERTEK GROUP PLC | 0.124028 |
| EASYJET PLC | 0.496185 |
| NORTH ATLANTIC SMALLER COS INV | 0.065697 |
| FRASERS GROUP PLC | 0.093645 |
| BROOKS MACDONALD GROUP PLC | 0.011164 |
| PEARSON PLC | 0.493944 |
| STANDARD CHARTERED PLC | 1.488604 |
| SPIRAX GROUP PLC | 0.057347 |
| SENIOR PLC | 0.317302 |
| MITIE GROUP PLC | 0.91842 |
| MEARS GROUP PLC | 0.061464 |
| DOMINOS PIZZA GROUP PLC | 0.278257 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135415 |
| WISE PLC - A | 0.527628 |
| MONTANARO EUROPEAN SMALLER COS | 0.130473 |
| CENTRICA PLC | 3.862133 |
| GEORGIA CAPITAL PLC | 0.022534 |
| INFORMA PLC | 1.021343 |
| JOHNSON MATTHEY PLC | 0.128439 |
| PURETECH HEALTH PLC | 0.168319 |
| FIDELITY SPECIAL VALUES PLC | 0.24974 |
| ECORA RESOURCES PLC | 0.15167 |
| LONDONMETRIC PROPERTY PLC | 1.717091 |
| MARKS AND SPENCER GROUP PLC | 1.575444 |
| PLUS500 LTD | 0.053494 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139691 |
| COATS GROUP PLC | 1.219169 |
| ENTAIN PLC | 0.465078 |
| LEGAL & GENERAL GROUP PLC ORD | 4.487516 |
| HGCAPITAL TRUST PLC | 0.34729 |
| VICTREX PLC | 0.067548 |
| TBC BANK GROUP PLC | 0.034412 |
| ITV PLC | 2.631791 |
| BH MACRO LTD | 0.260132 |
| ASHOKA INDIA EQUITY IT | 0.130443 |
| LSL PROPERTY SERVICES PLC | 0.06754 |
| COSTAIN GROUP PLC | 0.193735 |
| PORVAIR PLC | 0.027828 |
| ATALAYA MINING PLC | 0.078187 |
| ENQUEST PLC | 1.143672 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232572 |
| NCC GROUP PLC | 0.22527 |
| DUNELM GROUP PLC | 0.097006 |
| VIDENDUM PLC | 0.079912 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.331222 |
| OCADO GROUP PLC | 0.467973 |
| SCHRODER INCOME GROWTH FUND PL | 0.054012 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096273 |
| RATHBONES GROUP PLC | 0.047232 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.886474 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093964 |
| XPS PENSIONS GROUP PLC | 0.119115 |
| DOWNING RENEWABLES & INFRAST | 0.085658 |
| SUPERMARKET INCOME REIT PLC | 0.966105 |
| TP ICAP PLC | 0.587805 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.276234 |
| NORTH AMERICAN INCOME TRUST PL | 0.09289 |
| INVESTEC PLC | 0.475125 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.203992 |
| ASHMORE GROUP PLC | 0.346881 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287616 |
| PICTON PROPERTY INCOME LIMITED | 0.410883 |
| ABRDN ASIA FOCUS PLC | 0.106761 |
| DOWLAIS GROUP PLC | 1.041259 |
| AG BARR PLC | 0.085441 |
| IBSTOCK PLC | 0.306683 |
| 4IMPRINT GROUP PLC | 0.021382 |
| BARCLAYS PLC | 11.09225 |
| DCC PLC | 0.077074 |
| ANGLO AMERICAN PLC | 0.841149 |
| SHAFTESBURY CAPITAL PLC | 1.06058 |
| MONTANARO UK SMALLER COMPANIES | 0.088802 |
| LAW DEBENTURE CORP PLC/FUND | 0.103257 |
| DFS FURNITURE PLC | 0.144349 |
| PARAGON BANKING GROUP PLC | 0.153491 |
| ROTORK PLC | 0.651546 |
| ANTOFAGASTA PLC | 0.269386 |
| TULLOW OIL PLC | 0.8652 |
| SPIRE HEALTHCARE GROUP PLC | 0.219902 |
| AIRTEL AFRICA PLC | 0.450142 |
| BUNZL PLC | 0.253633 |
| JD SPORTS FASHION PLC | 1.905055 |
| TRITAX BIG BOX REIT PLC | 1.723913 |
| PANTHEON INTERNATIONAL PLC | 0.042605 |
| INTUITIVE INVESTMENTS GROUP | 0.128616 |
| TRAVIS PERKINS PLC | 0.165502 |
| APAX GLOBAL ALPH | 0.333937 |
| RHI MAGNESITA NV | 0.01175 |
| BELLWAY PLC | 0.091934 |
| CARNIVAL PLC | 0.146648 |
| NATIONAL GRID PLC | 3.815921 |
| PREMIER FOODS PLC | 0.49319 |
| HSBC HOLDINGS PLC | 13.714554 |
| BT GROUP PLC | 4.677984 |
| TATE & LYLE PLC | 0.287078 |
| HUNTING PLC | 0.107685 |
| CITY OF LONDON INVESTMENT GROU | 0.022607 |
| ZEGONA COMMUNICATIONS PLC | 0.150765 |
| BERKELEY GROUP HOLDINGS PLC | 0.074717 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126422 |
| DIVERSIFIED ENERGY CO PLC | 0.058035 |
| ABRDN PLC | 1.406624 |
| ELEMENTIS PLC | 0.444388 |
| MAN GROUP PLC | 0.874753 |
| VISTRY GROUP PLC | 0.249677 |
| OCEAN WILSONS HOLDINGS LTD | 0.013611 |
| TREATT PLC | 0.044829 |
| ICG PLC | 0.225212 |
| UNILEVER PLC | 1.916368 |
| TT ELECTRONICS PLC | 0.115226 |
| MACFARLANE GROUP PLC | 0.111937 |
| MERCHANTS TRUST PLC/THE | 0.115284 |
| CHEMRING GROUP PLC | 0.211101 |
| SECURITIES TRUST OF SCOTLAND P | 0.09112 |
| WAREHOUSE REIT PLC | 0.311763 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026928 |
| HALMA PLC | 0.293256 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112504 |
| CARD FACTORY PLC | 0.229281 |
| CMC MARKETS PLC | 0.078947 |
| NATWEST GROUP PLC | 6.044164 |
| PPHE HOTEL GROUP LTD | 0.013417 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066649 |
| CHRYSALIS INVESTMENTS LTD | 0.410191 |
| BELLEVUE HEALTH TRUST PLC | 0.158444 |
| SOLGOLD PLC | 1.110239 |
| OAKLEY CAPITAL INVESTMENTS | 0.113581 |
| AUCTION TECHNOLOGY GROUP | 0.075279 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665389 |
| ASSURA PLC | 2.336242 |
| COCA-COLA HBC AG-DI | 0.155529 |
| INVESCO GLOBAL EQT | 0.046911 |
| MONKS INVESTMENT TRUST PLC | 0.143403 |
| IWG PLC | 0.566052 |
| DRAX GROUP PLC | 0.2747 |
| LANCASHIRE HOLDINGS LTD | 0.18148 |
| BLACKROCK SMALLER COS TRUST PL | 0.032873 |
| INCHCAPE PLC | 0.254195 |
| SMITH & NEPHEW PLC | 0.682065 |
| RIVERSTONE ENERGY LTD | 0.016678 |
| BP PLC | 11.273602 |
| COMPUTACENTER PLC | 0.053624 |
| RS GROUP PLC | 0.356039 |
| KENMARE RESOURCES PLC | 0.054484 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.330288 |
| BAE SYSTEMS PLC | 2.349044 |
| SERCO GROUP PLC | 0.787455 |
| BANK OF GEORGIA GROUP PLC | 0.025013 |
| MORGAN ADVANCED MATERIALS PLC | 0.215455 |
| HERALD INVESTMENT TRUST PLC | 0.039068 |
| HISCOX LTD | 0.261666 |
| UNITE GROUP PLC | 0.32337 |
| AURORA INVESTMENT TRUST PLC | 0.08221 |
| JTC PLC | 0.121001 |
| FIDELITY EUROPEAN TRUST PLC | 0.313111 |
| FORESIGHT SOLAR FUND | 0.407869 |
| RUFFER INVESTMENT COMPANY LTD | 0.237095 |
| FIDELITY JAPAN TRUST PLC | 0.08582 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10641 |
| HENDERSON SMALLER COMPANIES IN | 0.051898 |
| ADMIRAL GROUP PLC | 0.182991 |
| HOLLYWOOD BOWL GROUP PLC | 0.125592 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147089 |
| TARGET HEALTHCARE REIT PLC | 0.483066 |
| DERWENT LONDON PLC | 0.076335 |
| DIPLOMA PLC | 0.104363 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008838 |
| JUPITER FUND MANAGEMENT PLC | 0.322981 |
| GRAFTON GROUP PLC | 0.134629 |
| WHITBREAD PLC | 0.137248 |
| HARBOUR ENERGY PLC | 0.429127 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.451788 |
| BLACKROCK THROGMORTON TRUST PL | 0.057727 |
| KELLER GROUP PLC | 0.054802 |
| ABERFORTH SMALLER COS-ORD | 0.061408 |
| SSP GROUP PLC | 0.621334 |
| S4 CAPITAL PLC | 0.358537 |
| CLS HOLDINGS PLC | 0.111839 |
| SPEEDY HIRE PLC | 0.351272 |
| ROLLS-ROYCE HOLDING PLC | 6.594743 |
| RIGHTMOVE PLC | 0.603828 |
| CRANSWICK PLC | 0.040809 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104677 |
| KAINOS GROUP PLC | 0.064118 |
| CQS NEW CITY HIGH YIELD FUND L | 0.46696 |
| MARSTONS PLC | 0.476599 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.714662 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088545 |
| RANK GROUP PLC | 0.142961 |
| FERREXPO PLC | 0.231538 |
| MOONPIG GROUP PLC | 0.22378 |
| HILL & SMITH PLC | 0.062614 |
| VANQUIS BANKING GROUP PLC | 0.192346 |
| FINSBURY GR&INC TRUST-ORD | 0.106789 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138461 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.159141 |
| GREAT PORTLAND ESTATES PLC | 0.289981 |
| BANKERS INVESTMENT TRUST PLC | 0.805302 |
| SOFTCAT PLC | 0.095811 |
| MONDI PLC | 0.343769 |
| POLLEN STREET PLC | 0.023997 |
| PHOENIX GROUP HOLDINGS | 0.584744 |
| GENUS PLC | 0.050165 |
| INVESCO BOND INCOME PLUS LTD | 0.16147 |
| PRIMARY HEALTH PROPERTIES PLC | 1.020942 |
| PRS REIT PLC/THE | 0.402954 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.22928 |
| EUROCELL PLC | 0.072062 |
| VODAFONE GROUP PLC | 15.535705 |
| EXPERIAN PLC | 0.714353 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379607 |
| IMI PLC | 0.186952 |
| WPP PLC | 0.839071 |
| HAMMERSON PLC | 0.354712 |
| ALLIANCE WITAN PLC | 0.30873 |
| BARRATT REDROW PLC | 1.046151 |
| POLAR CAPITAL TECHNOLOGY TR | 0.903081 |
| GREENCORE GROUP PLC | 0.342857 |
| HANSA INVESTMENT CO LTD-A O | 0.059337 |
| PETS AT HOME GROUP PLC | 0.339661 |
| PANTHEON INFRASTRUCTURE PLC | 0.35508 |
| GREGGS PLC | 0.078429 |
| EUROPEAN ASSETS TRUST PLC | 0.280102 |
| CAB PAYMENTS HOLDINGS ORD | 0.072523 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| SEVERN TRENT PLC | 0.206366 |
| NORCROS PLC | 0.061145 |
| CAPITA PLC | 0.087191 |
| SEGRO PLC | 0.965584 |
| ESSENTRA PLC | 0.222594 |
| APTITUDE SOFTWARE GROUP PLC | 0.03629 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027148 |
| FULLER SMITH & TURNER PLC | 0.022483 |
| SIRIUS REAL ESTATE LTD | 1.162018 |
| THG PLC | 0.519393 |
| AUGMENTUM FINTECH PLC | 0.123243 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| VALTERRA PLATINUM LIMITED | 0.097726 |
| ADRIATIC METALS PLC | 0.226046 |
| FUTURE PLC | 0.075701 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262627 |
| FORTERRA PLC | 0.159026 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012186 |
| RICARDO PLC | 0.038591 |
| RENTOKIL INITIAL PLC | 1.965039 |
| PLAYTECH PLC | 0.19597 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.220403 |
| AVI GLOBAL TRUST PLC | 0.324951 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727274 |
| HALEON PLC | 7.015184 |
| SCOTTISH MORTGAGE INV TR PLC | 0.885873 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140592 |
| LITERACY CAPITAL PLC | 0.018493 |
| UNITED UTILITIES PLC | 0.531079 |
| BRITISH LAND CO PLC | 0.755741 |
| IP GROUP PLC | 0.699664 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016017 |
| WORKSPACE GROUP PLC | 0.107546 |
| WH SMITH PLC | 0.096156 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584952 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063984 |
| CONVATEC GROUP PLC | 1.286585 |
| SECURE TRUST BANK PLC | 0.012068 |
| INTEGRAFIN HOLDINGS PLC | 0.230791 |
| LOWLAND INVESTMENT COMPANY PLC | 0.17953 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101802 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060488 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218564 |
| AO WORLD PLC | 0.18652 |
| SEVERFIELD PLC | 0.225313 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454896 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098645 |
| BLACKROCK GREATER EUROPE INVES | 0.074128 |
| SAVILLS PLC | 0.102606 |
| CT PRIVATE EQUITY | 0.048247 |
| DISCOVERIE GROUP PLC | 0.073236 |
| SEPLAT ENERGY PLC | 0.258389 |
| RECKITT BENCKISER GROUP PLC | 0.528644 |
| FIDELITY CHINA SPECIAL SITUA | 0.378776 |
| GENEL ENERGY PLC | 0.111258 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071441 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082483 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049155 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429278 |
| PRUDENTIAL PLC | 2.026968 |
| SABRE INSURANCE GROUP PLC | 0.191154 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047402 |
| WILMINGTON PLC | 0.063987 |
| ASTRAZENECA PLC | 1.166828 |
| PAGEGROUP PLC | 0.242898 |
| NEWRIVER REIT PLC | 0.335357 |
| CURRYS PLC | 0.707324 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098353 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025937 |
| HENDERSON FAR EAST INCOME LTD | 0.13481 |
| BALFOUR BEATTY PLC | 0.390555 |
| HENRY BOOT PLC | 0.048994 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03644 |
| SCHRODERS PLC ORD | 0.619953 |
| GREENCOAT UK WIND PLC | 1.670026 |
| LIFE SCIENCE REIT PLC | 0.272112 |
| PERSIMMON PLC | 0.249345 |
| KINGFISHER PLC | 1.388271 |
| STHREE PLC | 0.096461 |
| SCHRODER ORIENTAL INCOME FUND | 0.180174 |
| ORYX INTERNATIONAL GROWTH | 0.010484 |
| BRITISH AMERICAN TOBACCO PLC | 1.530703 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139181 |
| IMPERIAL BRANDS PLC | 0.591851 |
| LAND SECURITIES GROUP PLC | 0.579815 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042918 |
| IG GROUP HOLDINGS PLC | 0.265165 |
| MOBICO GROUP PLC | 0.263039 |
| METRO BANK HOLDINGS PLC | 0.242016 |
| OXFORD BIOMEDICA PLC | 0.049066 |
| TRAINLINE PLC | 0.329282 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055342 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149732 |
| HAYS PLC | 1.233662 |
| ASHTEAD GROUP PLC | 0.334405 |
| GLENCORE PLC | 7.571051 |
| INVESCO ASIA TRUST PLC | 0.150924 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047254 |
| HARWORTH GROUP PLC | 0.072299 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101284 |
| MID WYND INTERNATIONAL INVESTM | 0.031288 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116644 |
| ZOTEFOAMS PLC | 0.030033 |
| AVIVA PLC | 2.370929 |
| SOCIAL HOUSING REIT PLC | 0.291012 |
| JPMORGAN EMERGING MKTS-ORD | 0.795686 |
| DELIVEROO PLC | 0.741385 |
| FIRSTGROUP PLC | 0.436433 |
| FIDELITY EMERGING MARKETS LTD | 0.038816 |
| SPECTRIS PLC | 0.077214 |
| CRODA INTERNATIONAL PLC | 0.10078 |
| BIG YELLOW GROUP PLC | 0.145628 |
| SPIRENT COMMUNICATIONS PLC | 0.39853 |
| SAGA PLC | 0.069556 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.354034 |
| PANTHEON INTERNATIONAL PLC | 0.347836 |
| NINETY ONE PLC | 0.295862 |
| BODYCOTE PLC | 0.138602 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237585 |
| SAGE GROUP PLC | 0.758825 |
| ROBERT WALTERS PLC | 0.045817 |
| EDINBURGH INVESTMENT TRUST | 0.109821 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058567 |
| JPMORGAN US SMALLER COMPANIES | 0.046144 |
| S & U PLC | 0.003322 |
| HEADLAM GROUP PLC | 0.060241 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.393463 |
| ALPHAWAVE IP GROUP PLC | 0.262954 |
| HOWDEN JOINERY GROUP PLC | 0.411976 |
| RIT CAPITAL PARTNERS PLC | 0.072731 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.236088 |
| J D WETHERSPOON PLC | 0.062513 |
| PENSIONBEE GROUP PLC-WI | 0.111786 |
| 3I GROUP PLC ORD | 0.744755 |
| ME GROUP INTERNATIONAL PLC | 0.153766 |
| TELECOM PLUS PLC | 0.048108 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328501 |
| HIKMA PHARMACEUTICALS PLC | 0.123509 |
| HELIOS TOWERS PLC | 0.603694 |
| HENDERSON EUR TST | 0.237236 |
| M&G PLC | 1.872151 |
| EMPIRIC STUDENT PROPERTY PLC | 0.49085 |