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 (17 Jul 2025): | 1942.51 |
| Day range: | 1936.62 / 1945.78 |
| Change abs./rel.: | 5.82 / 0.30% |
| Year range: | 1636.72 / 1950.92 |
| Name | Index Shares |
|---|---|
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079287 |
| ASOS PLC | 0.060194 |
| LITERACY CAPITAL PLC | 0.018389 |
| SEGRO PLC | 0.960114 |
| ME GROUP INTERNATIONAL PLC | 0.152895 |
| BLACKROCK SMALLER COS TRUST PL | 0.032687 |
| HOLLYWOOD BOWL GROUP PLC | 0.12488 |
| ASHMORE GROUP PLC | 0.344916 |
| HENDERSON SMALLER COMPANIES IN | 0.051604 |
| SENIOR PLC | 0.315504 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034688 |
| CAPITA PLC | 0.086697 |
| BANKERS INVESTMENT TRUST PLC | 0.80074 |
| CONDUIT HOLDINGS LTD | 0.119886 |
| EDINBURGH INVESTMENT TRUST | 0.109199 |
| COMPASS GROUP PLC | 1.314079 |
| MACFARLANE GROUP PLC | 0.111303 |
| KAINOS GROUP PLC | 0.063754 |
| EUROPEAN ASSETS TRUST PLC | 0.278515 |
| SPIRE HEALTHCARE GROUP PLC | 0.218656 |
| MOUNTVIEW ESTATES PLC | 0.000951 |
| BUNZL PLC | 0.252196 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897964 |
| QUILTER PLC | 1.042768 |
| B&M EUROPEAN VALUE RETAIL SA | 0.723154 |
| LONDONMETRIC PROPERTY PLC | 1.707363 |
| INVESCO GLOBAL EQT | 0.046645 |
| TT ELECTRONICS PLC | 0.114574 |
| RUFFER INVESTMENT COMPANY LTD | 0.235752 |
| S & U PLC | 0.003303 |
| SHAFTESBURY CAPITAL PLC | 1.054571 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182485 |
| CENTRICA PLC | 3.840252 |
| RELX PLC | 1.421568 |
| CQS NEW CITY HIGH YIELD FUND L | 0.464314 |
| BRIDGEPOINT GROUP-REGS WI | 0.425852 |
| MCBRIDE PLC | 0.123198 |
| AJ BELL PLC | 0.25557 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130685 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041821 |
| STHREE PLC | 0.095915 |
| UTILICO EMERGING MARKETS LTD | 0.136293 |
| HARBOUR ENERGY PLC | 0.426696 |
| IP GROUP PLC | 0.6957 |
| UNITE GROUP PLC | 0.321538 |
| AG BARR PLC | 0.084957 |
| 3I INFRASTRUCTURE PLC | 0.504971 |
| INVESCO ASIA TRUST PLC | 0.150069 |
| GRAINGER PLC | 0.521114 |
| SEPLAT ENERGY PLC | 0.256925 |
| THE EUROPEAN SMALLER COMPANIES | 0.302431 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139153 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087212 |
| SECURITIES TRUST OF SCOTLAND P | 0.090603 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.378987 |
| IBSTOCK PLC | 0.304945 |
| LIFE SCIENCE REIT PLC | 0.27057 |
| AO WORLD PLC | 0.185463 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329346 |
| HARWORTH GROUP PLC | 0.07189 |
| PRIMARY HEALTH PROPERTIES PLC | 1.015158 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074319 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008788 |
| RANK GROUP PLC | 0.142151 |
| GAMES WORKSHOP GROUP PLC | 0.024904 |
| HERALD INVESTMENT TRUST PLC | 0.038847 |
| HALEON PLC | 6.975439 |
| J SAINSBURY PLC | 1.346561 |
| TELECOM PLUS PLC | 0.047835 |
| THG PLC | 0.516451 |
| MARSTONS PLC | 0.473898 |
| ANTOFAGASTA PLC | 0.267859 |
| ARTEMIS UK FUTURE | 0.021242 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236239 |
| BAE SYSTEMS PLC | 2.335735 |
| SCOTTISH MORTGAGE INV TR PLC | 0.880854 |
| SEVERFIELD PLC | 0.224037 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132116 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.377456 |
| HAMMERSON PLC | 0.352702 |
| FORESIGHT SOLAR FUND | 0.405558 |
| DERWENT LONDON PLC | 0.075903 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.440341 |
| LAND SECURITIES GROUP PLC | 0.57653 |
| GENUIT GROUP PLC | 0.191546 |
| HENDERSON EUR TST | 0.235892 |
| BIG YELLOW GROUP PLC | 0.144803 |
| HELIOS TOWERS PLC | 0.600273 |
| SCHRODER ORIENTAL INCOME FUND | 0.179153 |
| ZOTEFOAMS PLC | 0.029863 |
| HGCAPITAL TRUST PLC | 0.345322 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205988 |
| FINSBURY GR&INC TRUST-ORD | 0.106184 |
| RASPBERRY PI HOLDINGS ORD | 0.050208 |
| FIDELITY EMERGING MARKETS LTD | 0.038596 |
| PLUS500 LTD | 0.053191 |
| FIDELITY CHINA SPECIAL SITUA | 0.37663 |
| VP PLC | 0.014118 |
| CHESNARA PLC | 0.173195 |
| NORTH ATLANTIC SMALLER COS INV | 0.065325 |
| BLOOMSBURY PUBLISHING PLC | 0.061705 |
| GLENCORE PLC | 7.528156 |
| DFS FURNITURE PLC | 0.143531 |
| WILMINGTON PLC | 0.063624 |
| ORYX INTERNATIONAL GROWTH | 0.010425 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066272 |
| GCP ASSET BACKED INCOME FUND L | 0.159864 |
| PETS AT HOME GROUP PLC | 0.337737 |
| JPMORGAN US SMALLER COMPANIES | 0.045882 |
| VISTRY GROUP PLC | 0.248263 |
| TP ICAP PLC | 0.584475 |
| GRAFTON GROUP PLC | 0.133866 |
| CURRYS PLC | 0.703317 |
| INTEGRAFIN HOLDINGS PLC | 0.229483 |
| 3I GROUP PLC ORD | 0.740535 |
| BH MACRO LTD | 0.258659 |
| WAREHOUSE REIT PLC | 0.309996 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.223936 |
| MELROSE INDUSTRIES PLC | 0.97704 |
| ST JAMES S PLACE PLC ORD | 0.412919 |
| PREMIER FOODS PLC | 0.490395 |
| NEXTENERGY SOLAR FUND | 0.444931 |
| HICL INFRASTRUCTURE PLC | 1.521693 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098086 |
| ASTRAZENECA PLC | 1.160217 |
| ANGLO AMERICAN PLC | 0.836383 |
| EVOKE PLC | 0.262537 |
| LUCECO PLC | 0.055558 |
| PZ CUSSONS PLC | 0.212353 |
| INTUITIVE INVESTMENTS GROUP | 0.127887 |
| TRAVIS PERKINS PLC | 0.164565 |
| RENTOKIL INITIAL PLC | 1.953906 |
| WEIR GROUP PLC | 0.200824 |
| SDCL ENERGY EFFICIENCY INCOM | 0.704875 |
| CANAL PLUS | 0.529521 |
| ALPHAWAVE IP GROUP PLC | 0.261465 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134648 |
| SYNTHOMER PLC | 0.084141 |
| DCC PLC | 0.076637 |
| WICKES GROUP PLC | 0.175367 |
| BAKKAVOR GROUP PLC | 0.138144 |
| BODYCOTE PLC | 0.137817 |
| CREST NICHOLSON HOLDINGS PLC | 0.182181 |
| LEGAL & GENERAL GROUP PLC ORD | 4.462091 |
| SIRIUS REAL ESTATE LTD | 1.155435 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.875786 |
| TEMPLE BAR INVESTMENT TRUST | 0.21676 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199165 |
| SERCO GROUP PLC | 0.782994 |
| CARNIVAL PLC | 0.145817 |
| AVIVA PLC | 2.357496 |
| SIG PLC | 0.466995 |
| DISCOVERIE GROUP PLC | 0.072821 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063622 |
| BURBERRY GROUP PLC | 0.277977 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104084 |
| WISE PLC - A | 0.524639 |
| HENDERSON FAR EAST INCOME LTD | 0.134046 |
| ROTORK PLC | 0.647854 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111867 |
| BELLEVUE HEALTH TRUST PLC | 0.157547 |
| AUTO TRADER GROUP PLC | 0.672856 |
| AVI GLOBAL TRUST PLC | 0.32311 |
| PANTHEON INTERNATIONAL PLC | 0.345865 |
| TRAINLINE PLC | 0.327417 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138899 |
| TBC BANK GROUP PLC | 0.034217 |
| SUPERMARKET INCOME REIT PLC | 0.960632 |
| HILL & SMITH PLC | 0.06226 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095728 |
| ASSURA PLC | 2.323005 |
| JAMES FISHER & SONS PLC | 0.030702 |
| MORGAN SINDALL GROUP PLC | 0.034172 |
| SCHRODER INCOME GROWTH FUND PL | 0.053706 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234751 |
| ENERGEAN PLC | 0.115179 |
| BERKELEY GROUP HOLDINGS PLC | 0.074294 |
| C&C GROUP PLC | 0.291543 |
| VODAFONE GROUP PLC | 15.447686 |
| ESSENTRA PLC | 0.221333 |
| UNILEVER PLC | 1.90551 |
| COCA-COLA HBC AG-DI | 0.154648 |
| VANQUIS BANKING GROUP PLC | 0.191256 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047133 |
| SMITHSON INVESTMENT TRUST PLC | 0.092619 |
| INFORMA PLC | 1.015557 |
| SAGA PLC | 0.069162 |
| SOLGOLD PLC | 1.103949 |
| BARRATT REDROW PLC | 1.040224 |
| HAYS PLC | 1.226673 |
| ASHOKA INDIA EQUITY IT | 0.129704 |
| REACH PLC | 0.232952 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109716 |
| BELLWAY PLC | 0.091413 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071037 |
| COMPUTACENTER PLC | 0.05332 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055028 |
| KIER GROUP PLC | 0.33494 |
| MAN GROUP PLC | 0.869797 |
| TESCO PLC | 5.167436 |
| S4 CAPITAL PLC | 0.356506 |
| RIO TINTO PLC | 0.829442 |
| XP POWER LTD | 0.019104 |
| MONKS INVESTMENT TRUST PLC | 0.14259 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02579 |
| NCC GROUP PLC | 0.223994 |
| RIVERSTONE ENERGY LTD | 0.016584 |
| KINGFISHER PLC | 1.380405 |
| FULLER SMITH & TURNER PLC | 0.022355 |
| PPHE HOTEL GROUP LTD | 0.013341 |
| DIVERSIFIED ENERGY CO PLC | 0.057706 |
| AUCTION TECHNOLOGY GROUP | 0.074853 |
| CARD FACTORY PLC | 0.227982 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050167 |
| NINETY ONE PLC | 0.294186 |
| J D WETHERSPOON PLC | 0.062158 |
| MONTANARO UK SMALLER COMPANIES | 0.088298 |
| BLACKROCK THROGMORTON TRUST PL | 0.0574 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012117 |
| ADMIRAL GROUP PLC | 0.181954 |
| KELLER GROUP PLC | 0.054492 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090705 |
| ENTAIN PLC | 0.462443 |
| JD SPORTS FASHION PLC | 1.894262 |
| PRUDENTIAL PLC | 2.015484 |
| GREENCORE GROUP PLC | 0.340915 |
| DUNELM GROUP PLC | 0.096457 |
| OCADO GROUP PLC | 0.465321 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100711 |
| VICTREX PLC | 0.067165 |
| TULLOW OIL PLC | 0.860298 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.217326 |
| WIZZ AIR HOLDINGS PLC | 0.05971 |
| ATALAYA MINING PLC | 0.077744 |
| XPS PENSIONS GROUP PLC | 0.11844 |
| SYNCONA LTD | 0.47133 |
| MONTANARO EUROPEAN SMALLER COS | 0.129733 |
| BARCLAYS PLC | 11.029406 |
| APPLIED NUTRITION PLC | 0.174683 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.433042 |
| METRO BANK HOLDINGS PLC | 0.240644 |
| IWG PLC | 0.562845 |
| NORCROS PLC | 0.060798 |
| FIRSTGROUP PLC | 0.43396 |
| LAW DEBENTURE CORP PLC/FUND | 0.102672 |
| HIKMA PHARMACEUTICALS PLC | 0.122809 |
| WORLDWIDE HEALTHCARE TRUST P | 0.379477 |
| NATWEST GROUP PLC | 6.00992 |
| HARBOURVEST GLOBAL PRIVA | 0.053306 |
| OCEAN WILSONS HOLDINGS LTD | 0.013534 |
| SECURE TRUST BANK PLC | 0.011999 |
| BREEDON GROUP PLC | 0.217099 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.197171 |
| SSP GROUP PLC | 0.617814 |
| TAYLOR WIMPEY PLC | 2.740008 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054549 |
| MERCANTILE INVESTMENT TRUST | 0.563823 |
| HEADLAM GROUP PLC | 0.0599 |
| FRESNILLO PLC | 0.142695 |
| PAGEGROUP PLC | 0.241522 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105807 |
| PERSONAL ASSETS TRUST PLC | 0.243362 |
| SMITHS GROUP PLC | 0.25839 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046987 |
| TATE & LYLE PLC | 0.285451 |
| HOCHSCHILD MINING PLC | 0.245935 |
| PANTHEON INTERNATIONAL PLC | 0.042363 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.452319 |
| MURRAY INTERNATIONAL TR-O | 0.458924 |
| POLLEN STREET PLC | 0.023862 |
| ADRIATIC METALS PLC | 0.224765 |
| CHRYSALIS INVESTMENTS LTD | 0.407867 |
| MARKS AND SPENCER GROUP PLC | 1.566518 |
| EXPERIAN PLC | 0.710306 |
| SPIRENT COMMUNICATIONS PLC | 0.396272 |
| CHEMRING GROUP PLC | 0.209905 |
| PARAGON BANKING GROUP PLC | 0.152621 |
| NATIONAL GRID PLC | 3.794301 |
| AIRTEL AFRICA PLC | 0.447591 |
| ELEMENTIS PLC | 0.44187 |
| MERCHANTS TRUST PLC/THE | 0.11463 |
| REGIONAL REIT LTD | 0.094433 |
| CORDIANT DIGITAL INFRASTRUCT | 0.581638 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426845 |
| GREAT PORTLAND ESTATES PLC | 0.288338 |
| HALMA PLC | 0.291595 |
| RATHBONES GROUP PLC | 0.046964 |
| ASHTEAD GROUP PLC | 0.33251 |
| APAX GLOBAL ALPH | 0.332045 |
| ENQUEST PLC | 1.137192 |
| FIDELITY EUROPEAN TRUST PLC | 0.311337 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.352028 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112548 |
| ON THE BEACH GROUP PLC | 0.108314 |
| ROLLS-ROYCE HOLDING PLC | 6.55738 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020001 |
| GENUS PLC | 0.049881 |
| TRITAX BIG BOX REIT PLC | 1.714146 |
| CERES POWER HOLDINGS PLC | 0.085921 |
| SCHRODERS PLC ORD | 0.61644 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298414 |
| INTERTEK GROUP PLC | 0.123326 |
| MOLTEN VENTURES PLC | 0.123933 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093432 |
| CLARKSON PLC | 0.022304 |
| DIAGEO PLC | 1.722234 |
| HILTON FOOD GROUP PLC | 0.062268 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117459 |
| SOCIAL HOUSING REIT PLC | 0.289364 |
| MURRAY INCOME TRUST PLC | 0.075556 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105776 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.219154 |
| OXFORD INSTRUMENTS PLC | 0.042992 |
| PETERSHILL PARTNERS PLC-W/I | 0.170815 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115983 |
| QINETIQ GROUP PLC | 0.373819 |
| VALTERRA PLATINUM LIMITED | 0.097173 |
| VOLUTION GROUP PLC | 0.151672 |
| GREGGS PLC | 0.077985 |
| CT PRIVATE EQUITY | 0.047974 |
| HSBC HOLDINGS PLC | 13.636853 |
| LSL PROPERTY SERVICES PLC | 0.067157 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.699282 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148884 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| OXFORD BIOMEDICA PLC | 0.048788 |
| DR. MARTENS PLC | 0.435654 |
| MONDI PLC | 0.341821 |
| WORKSPACE GROUP PLC | 0.106937 |
| HISCOX LTD | 0.260183 |
| SEVERN TRENT PLC | 0.205197 |
| NORTH AMERICAN INCOME TRUST PL | 0.092364 |
| HOWDEN JOINERY GROUP PLC | 0.409642 |
| STANDARD CHARTERED PLC | 1.48017 |
| MOONPIG GROUP PLC | 0.222512 |
| PAYPOINT PLC | 0.036993 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139795 |
| BALFOUR BEATTY PLC | 0.388342 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174992 |
| OSB GROUP PLC | 0.282913 |
| CITY OF LONDON INVESTMENT GROU | 0.022478 |
| COSTAIN GROUP PLC | 0.192637 |
| ABRDN PLC | 1.398654 |
| CRODA INTERNATIONAL PLC | 0.100209 |
| BEAZLEY PLC | 0.479806 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178513 |
| 4IMPRINT GROUP PLC | 0.021261 |
| BRITISH LAND CO PLC | 0.751459 |
| RIT CAPITAL PARTNERS PLC | 0.072319 |
| FRANKLIN GL TR PLC | 0.044965 |
| FDM GROUP HOLDINGS PLC | 0.070076 |
| CRANSWICK PLC | 0.040578 |
| DRAX GROUP PLC | 0.273144 |
| COATS GROUP PLC | 1.212262 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.261139 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097796 |
| PHOENIX GROUP HOLDINGS | 0.581431 |
| ABERFORTH SMALLER COS-ORD | 0.06106 |
| MID WYND INTERNATIONAL INVESTM | 0.031111 |
| NEWRIVER REIT PLC | 0.333457 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171277 |
| SAVILLS PLC | 0.102025 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.15824 |
| INVESCO BOND INCOME PLUS LTD | 0.160555 |
| JPMORGAN EMERGING MKTS-ORD | 0.791178 |
| NEXT PLC | 0.088158 |
| VIDENDUM PLC | 0.07946 |
| DELIVEROO PLC | 0.737185 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036233 |
| BRITISH AMERICAN TOBACCO PLC | 1.52203 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.661619 |
| SPECTRIS PLC | 0.076776 |
| IMPERIAL BRANDS PLC | 0.588498 |
| UNITED UTILITIES PLC | 0.52807 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125705 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.32664 |
| EMPIRIC STUDENT PROPERTY PLC | 0.488069 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.231254 |
| DOMINOS PIZZA GROUP PLC | 0.276681 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088044 |
| GALLIFORD TRY PLC | 0.068747 |
| MEARS GROUP PLC | 0.061116 |
| SHELL PLC | 4.607453 |
| JOHN WOOD GROUP PLC | 0.508274 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141836 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146256 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015926 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285986 |
| FIDELITY SPECIAL VALUES PLC | 0.248326 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137677 |
| AUGMENTUM FINTECH PLC | 0.122545 |
| IG GROUP HOLDINGS PLC | 0.263662 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.4193 |
| PURETECH HEALTH PLC | 0.167365 |
| RIGHTMOVE PLC | 0.600407 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.328416 |
| INCHCAPE PLC | 0.252755 |
| ASSOCIATED BRITISH FOODS PLC | 0.231386 |
| JUPITER FUND MANAGEMENT PLC | 0.321151 |
| GOODWIN PLC | 0.002585 |
| PERSIMMON PLC | 0.247932 |
| PENSIONBEE GROUP PLC-WI | 0.111153 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099077 |
| PLAYTECH PLC | 0.19486 |
| CAPITAL GEARING TRUST PLC | 0.013246 |
| HENRY BOOT PLC | 0.048716 |
| INVESTEC PLC | 0.472433 |
| PORVAIR PLC | 0.027671 |
| PANTHEON INFRASTRUCTURE PLC | 0.353068 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048876 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368346 |
| DOWLAIS GROUP PLC | 1.035359 |
| TWENTYFOUR INCOME FUND LTD | 0.580859 |
| CLOSE BROTHERS GROUP PLC | 0.115646 |
| CALEDONIA INVESTMENTS PLC | 0.022423 |
| DOWNING RENEWABLES & INFRAST | 0.085173 |
| AVON TECHNOLOGIES PLC | 0.023206 |
| GENEL ENERGY PLC | 0.110627 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378902 |
| PEARSON PLC | 0.491146 |
| ROBERT WALTERS PLC | 0.045557 |
| PICTON PROPERTY INCOME LIMITED | 0.408556 |
| ABRDN ASIA FOCUS PLC | 0.106157 |
| BYTES TECHNOLOGY LTD | 0.169583 |
| ALLIANCE WITAN PLC | 0.306981 |
| FERREXPO PLC | 0.230226 |
| GYM GROUP PLC | 0.11762 |
| JUST GROUP PLC | 0.790989 |
| MITIE GROUP PLC | 0.913216 |
| ECORA RESOURCES PLC | 0.150811 |
| WH SMITH PLC | 0.095612 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054104 |
| ZIGUP PLC | 0.16441 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082015 |
| SAFESTORE HOLDINGS PLC | 0.165556 |
| F&C INVESTMENT TRUST PLC | 0.372577 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042675 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.443563 |
| TEMPLETON EMERGING MARKETS-O | 0.760691 |
| MITCHELLS & BUTLERS PLC | 0.199546 |
| RHI MAGNESITA NV | 0.011684 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101226 |
| RICARDO PLC | 0.038373 |
| SSE PLC | 0.856015 |
| LLOYDS BANKING GROUP PLC | 46.304896 |
| WHITBREAD PLC | 0.13647 |
| FIDELITY JAPAN TRUST PLC | 0.085334 |
| GREENCOAT UK WIND PLC | 1.660565 |
| RENISHAW PLC | 0.026578 |
| TARGET HEALTHCARE REIT PLC | 0.480329 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.293701 |
| WPP PLC | 0.834317 |
| BLACKROCK GREATER EUROPE INVES | 0.073708 |
| SPIRAX GROUP PLC | 0.057022 |
| EUROCELL PLC | 0.071654 |
| BROOKS MACDONALD GROUP PLC | 0.011101 |
| TREATT PLC | 0.044575 |
| OAKLEY CAPITAL INVESTMENTS | 0.112938 |
| HANSA INVESTMENT CO LTD-A O | 0.059 |
| JPMORGAN GLOBAL CORE REAL AS | 0.132025 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138393 |
| PRS REIT PLC/THE | 0.400671 |
| IMI PLC | 0.185892 |
| VESUVIUS PLC | 0.191915 |
| RS GROUP PLC | 0.354022 |
| CAB PAYMENTS HOLDINGS ORD | 0.072112 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227981 |
| FIDELITY ASIAN VALUES PLC | 0.051412 |
| MJ GLEESON PLC | 0.04202 |
| ITV PLC | 2.61688 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026776 |
| M&G PLC | 1.861544 |
| HUNTING PLC | 0.107074 |
| CONVATEC GROUP PLC | 1.279296 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060146 |
| SCHRODER UK MID CAP FUND PLC | 0.026575 |
| JOHNSON MATTHEY PLC | 0.127712 |
| PENNON GROUP PLC | 0.365313 |
| AURORA INVESTMENT TRUST PLC | 0.081744 |
| BANK OF GEORGIA GROUP PLC | 0.024871 |
| BT GROUP PLC | 4.651481 |
| CMC MARKETS PLC | 0.0785 |
| FRASERS GROUP PLC | 0.093115 |
| EASYJET PLC | 0.493374 |
| KENMARE RESOURCES PLC | 0.054175 |
| GEORGIA CAPITAL PLC | 0.022406 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026995 |
| BP PLC | 11.20973 |
| FUTURE PLC | 0.075273 |
| GORE STREET ENERGY STORAGE F | 0.381765 |
| APTITUDE SOFTWARE GROUP PLC | 0.036084 |
| HELICAL PLC | 0.081382 |
| DIPLOMA PLC | 0.103772 |
| SAGE GROUP PLC | 0.754525 |
| FORTERRA PLC | 0.158125 |
| ZEGONA COMMUNICATIONS PLC | 0.149911 |
| TRUSTPILOT GROUP PLC | 0.268263 |
| SABRE INSURANCE GROUP PLC | 0.190071 |
| LANCASHIRE HOLDINGS LTD | 0.180452 |
| MORGAN ADVANCED MATERIALS PLC | 0.214234 |
| SPEEDY HIRE PLC | 0.349282 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.391234 |
| MOBICO GROUP PLC | 0.261548 |
| RECKITT BENCKISER GROUP PLC | 0.525649 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274669 |
| JTC PLC | 0.120316 |
| SOFTCAT PLC | 0.095268 |
| SMITH & NEPHEW PLC | 0.6782 |
| CLS HOLDINGS PLC | 0.111206 |
| HALFORDS GROUP PLC | 0.156467 |
| GSK PLC | 3.174466 |
| MARSHALLS PLC | 0.176513 |