Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 Index PR 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 price return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR77 |
| Bloomberg Ticker: | |
| WKN: | SL0BR7 |
Current Quotes
| Last quote (30 Sep 2025): | 1368.31 |
| Day range: | 1367.00 / 1371.56 |
| Change abs./rel.: | -3.25 / -0.24% |
| Year range: | 1128.68 / 1376.14 |
| Name | Index Shares |
|---|---|
| PICTON PROPERTY INCOME LIMITED | 0.2772 |
| NEXT PLC | 0.060536 |
| TAYLOR WIMPEY PLC | 1.884652 |
| HERALD INVESTMENT TRUST PLC | 0.026545 |
| ECORA RESOURCES PLC | 0.103729 |
| VISTRY GROUP PLC | 0.169366 |
| BERKELEY GROUP HOLDINGS PLC | 0.049548 |
| COCA-COLA HBC AG-DI | 0.106393 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04912 |
| BAE SYSTEMS PLC | 1.601669 |
| AO WORLD PLC | 0.152468 |
| RENISHAW PLC | 0.018281 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040641 |
| SEVERN TRENT PLC | 0.141514 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.090027 |
| QUILTER PLC | 0.717234 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020972 |
| INTEGRAFIN HOLDINGS PLC | 0.157842 |
| CLOSE BROTHERS GROUP PLC | 0.079557 |
| ME GROUP INTERNATIONAL PLC | 0.115188 |
| HIKMA PHARMACEUTICALS PLC | 0.08447 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.245014 |
| SOLGOLD PLC | 0.756466 |
| INVESTEC PLC | 0.316559 |
| CERES POWER HOLDINGS PLC | 0.059103 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.8205 |
| PARAGON BANKING GROUP PLC | 0.103303 |
| WAG PAYMENT SOLUTIONS - W/I | 0.09557 |
| LAND SECURITIES GROUP PLC | 0.39655 |
| ABRDN ASIA FOCUS PLC | 0.075954 |
| ASSOCIATED BRITISH FOODS PLC | 0.157733 |
| EUROPEAN ASSETS TRUST PLC | 0.191798 |
| HILTON FOOD GROUP PLC | 0.042829 |
| PORVAIR PLC | 0.017537 |
| BARCLAYS PLC | 7.493314 |
| PLUS500 LTD | 0.03591 |
| DUNELM GROUP PLC | 0.066377 |
| MCBRIDE PLC | 0.084561 |
| MARSTONS PLC | 0.326151 |
| SCHRODER INCOME GROWTH FUND PL | 0.03694 |
| ATALAYA MINING PLC | 0.053474 |
| SEVERFIELD PLC | 0.154025 |
| TT ELECTRONICS PLC | 0.080842 |
| QINETIQ GROUP PLC | 0.254392 |
| STARWOOD EUROPEAN REAL ESTATE | 0.041077 |
| ARTEMIS UK FUTURE | 0.01461 |
| RELX PLC | 0.972722 |
| SCOTTISH MORTGAGE INV TR PLC | 0.585773 |
| JAMES FISHER & SONS PLC | 0.021218 |
| CORDIANT DIGITAL INFRASTRUCT | 0.399375 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076561 |
| STHREE PLC | 0.065972 |
| PETS AT HOME GROUP PLC | 0.23049 |
| BYTES TECHNOLOGY LTD | 0.117404 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.281479 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100597 |
| GRAFTON GROUP PLC | 0.09174 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068305 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017446 |
| SPEEDY HIRE PLC | 0.24045 |
| NORTH AMERICAN INCOME TRUST PL | 0.056777 |
| PLAYTECH PLC | 0.134028 |
| LEGAL & GENERAL GROUP PLC ORD | 3.023945 |
| AVI GLOBAL TRUST PLC | 0.21769 |
| REACH PLC | 0.16185 |
| SCHRODERS PLC ORD | 0.423998 |
| DOWLAIS GROUP PLC | 0.699306 |
| AURORA INVESTMENT TRUST PLC | 0.055146 |
| MEARS GROUP PLC | 0.043857 |
| BEAZLEY PLC | 0.323192 |
| BODYCOTE PLC | 0.093892 |
| CITY OF LONDON INVESTMENT GROU | 0.015914 |
| HARWORTH GROUP PLC | 0.049427 |
| COATS GROUP PLC | 1.000578 |
| GSK PLC | 2.167909 |
| CHESNARA PLC | 0.120107 |
| CLARKSON PLC | 0.015342 |
| ABRDN PLC | 0.962019 |
| RIVERSTONE ENERGY LTD | 0.011383 |
| ST JAMES S PLACE PLC ORD | 0.28332 |
| VESUVIUS PLC | 0.132003 |
| THG PLC | 0.355224 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007848 |
| SIRIUS REAL ESTATE LTD | 0.795421 |
| PRS REIT PLC/THE | 0.275589 |
| CMC MARKETS PLC | 0.053994 |
| FERREXPO PLC | 0.158354 |
| OXFORD INSTRUMENTS PLC | 0.029205 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.18157 |
| VANQUIS BANKING GROUP PLC | 0.130999 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.13722 |
| HALEON PLC | 4.777079 |
| AUCTION TECHNOLOGY GROUP | 0.051198 |
| CREST NICHOLSON HOLDINGS PLC | 0.125309 |
| NORTH ATLANTIC SMALLER COS INV | 0.065167 |
| HELICAL PLC | 0.057285 |
| 3I GROUP PLC ORD | 0.509359 |
| LANCASHIRE HOLDINGS LTD | 0.124118 |
| ANGLO AMERICAN PLC | 0.532084 |
| ON THE BEACH GROUP PLC | 0.0745 |
| KENMARE RESOURCES PLC | 0.037263 |
| BUNZL PLC | 0.173479 |
| WORLDWIDE HEALTHCARE TRUST P | 0.231479 |
| ENQUEST PLC | 0.783624 |
| IG GROUP HOLDINGS PLC | 0.181034 |
| SHELL PLC | 3.116811 |
| LONDONMETRIC PROPERTY PLC | 1.139797 |
| DOWNING RENEWABLES & INFRAST | 0.055011 |
| UTILICO EMERGING MARKETS LTD | 0.091926 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116621 |
| RATHBONES GROUP PLC | 0.032453 |
| HOLLYWOOD BOWL GROUP PLC | 0.085262 |
| FIDELITY ASIAN VALUES PLC | 0.034889 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09132 |
| WICKES GROUP PLC | 0.119112 |
| EDINBURGH INVESTMENT TRUST | 0.074299 |
| SAFESTORE HOLDINGS PLC | 0.113872 |
| CALEDONIA INVESTMENTS PLC | 0.153475 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.10026 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.134644 |
| DIAGEO PLC | 1.184612 |
| GLENCORE PLC | 5.139495 |
| TELECOM PLUS PLC | 0.033049 |
| POLLEN STREET PLC | 0.01609 |
| FIDELITY CHINA SPECIAL SITUA | 0.255946 |
| F&C INVESTMENT TRUST PLC | 0.255145 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.210211 |
| REGIONAL REIT LTD | 0.063445 |
| FULLER SMITH & TURNER PLC | 0.015159 |
| WIZZ AIR HOLDINGS PLC | 0.041074 |
| HOCHSCHILD MINING PLC | 0.169159 |
| BIG YELLOW GROUP PLC | 0.099624 |
| PENSIONBEE GROUP PLC-WI | 0.082998 |
| CONVATEC GROUP PLC | 0.879921 |
| CQS NEW CITY HIGH YIELD FUND L | 0.33565 |
| SERCO GROUP PLC | 0.537568 |
| FIDELITY JAPAN TRUST PLC | 0.058968 |
| COMPASS GROUP PLC | 0.903846 |
| KELLER GROUP PLC | 0.037308 |
| TP ICAP PLC | 0.400273 |
| HUNTING PLC | 0.073648 |
| CT PRIVATE EQUITY | 0.033226 |
| WORKSPACE GROUP PLC | 0.073618 |
| DRAX GROUP PLC | 0.184248 |
| RENTOKIL INITIAL PLC | 1.344728 |
| UNITED UTILITIES PLC | 0.363216 |
| TRAVIS PERKINS PLC | 0.11319 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029235 |
| TRITAX BIG BOX REIT PLC | 1.179019 |
| GAMES WORKSHOP GROUP PLC | 0.01713 |
| BREEDON GROUP PLC | 0.14942 |
| GALLIFORD TRY PLC | 0.047599 |
| BROOKS MACDONALD GROUP PLC | 0.00713 |
| CHRYSALIS INVESTMENTS LTD | 0.271604 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.078915 |
| ROTORK PLC | 0.441414 |
| BLOOMSBURY PUBLISHING PLC | 0.042441 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.242131 |
| JPMORGAN CHINA GROWTH & INCOME | 0.0438 |
| S & U PLC | 0.00228 |
| WILMINGTON PLC | 0.043704 |
| DELIVEROO PLC | 0.507258 |
| HILL & SMITH PLC | 0.042812 |
| NEXTENERGY SOLAR FUND | 0.306031 |
| CC JAPAN INCOME & GROWTH TRUST | 0.07139 |
| HGCAPITAL TRUST PLC | 0.227846 |
| BURBERRY GROUP PLC | 0.191197 |
| XP POWER LTD | 0.013675 |
| HICL INFRASTRUCTURE PLC | 1.033693 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.176036 |
| THE EUROPEAN SMALLER COMPANIES | 0.120184 |
| POLAR CAPITAL TECHNOLOGY TR | 0.608386 |
| MERCANTILE INVESTMENT TRUST | 0.381694 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148948 |
| RECKITT BENCKISER GROUP PLC | 0.359875 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006016 |
| FIDELITY EMERGING MARKETS LTD | 0.025891 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.161476 |
| DIVERSE INCOME TRUST PLC/ THE | 0.125536 |
| BELLWAY PLC | 0.06288 |
| BRIDGEPOINT GROUP-REGS WI | 0.292872 |
| WHITBREAD PLC | 0.092666 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070088 |
| AIRTEL AFRICA PLC | 0.306748 |
| DIVERSIFIED ENERGY CO PLC | 0.029399 |
| BLACKROCK SMALLER COS TRUST PL | 0.021955 |
| BANKERS INVESTMENT TRUST PLC | 0.53622 |
| PACIFIC HORIZON INVESTMENT TRU | 0.04444 |
| SIG PLC | 0.323566 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.297772 |
| WPP PLC | 0.573858 |
| CARNIVAL PLC | 0.071536 |
| TWENTYFOUR INCOME FUND LTD | 0.409211 |
| BELLEVUE HEALTH TRUST PLC | 0.073817 |
| APTITUDE SOFTWARE GROUP PLC | 0.025175 |
| BH MACRO LTD | 0.174685 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066282 |
| CONDUIT HOLDINGS LTD | 0.08228 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.064231 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012623 |
| EMPIRIC STUDENT PROPERTY PLC | 0.335703 |
| RHI MAGNESITA NV | 0.00804 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.101614 |
| ASHTEAD GROUP PLC | 0.225796 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037543 |
| CLS HOLDINGS PLC | 0.076652 |
| UNILEVER PLC | 1.286027 |
| VICTREX PLC | 0.046199 |
| VP PLC | 0.009715 |
| SOFTCAT PLC | 0.065533 |
| BT GROUP PLC | 3.202591 |
| MONDI PLC | 0.23511 |
| ADMIRAL GROUP PLC | 0.125151 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.251897 |
| SMITH & NEPHEW PLC | 0.464618 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024483 |
| NCC GROUP PLC | 0.158498 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060297 |
| KINGFISHER PLC | 0.932085 |
| TBC BANK GROUP PLC | 0.023532 |
| ASHOKA INDIA EQUITY IT | 0.091158 |
| GRAINGER PLC | 0.358431 |
| DR. MARTENS PLC | 0.300016 |
| ROLLS-ROYCE HOLDING PLC | 4.493283 |
| RASPBERRY PI HOLDINGS ORD | 0.034545 |
| NINETY ONE PLC | 0.208627 |
| GREENCOAT UK WIND PLC | 1.135273 |
| RUFFER INVESTMENT COMPANY LTD | 0.157818 |
| BAKKAVOR GROUP PLC | 0.094278 |
| ICG PLC | 0.154028 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.223272 |
| MURRAY INCOME TRUST PLC | 0.051904 |
| BRITISH LAND CO PLC | 0.524496 |
| INVESCO GLOBAL EQT | 0.034465 |
| JD SPORTS FASHION PLC | 1.280556 |
| AJ BELL PLC | 0.175308 |
| PAGEGROUP PLC | 0.166123 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072233 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089555 |
| ALLIANCE WITAN PLC | 0.20934 |
| ASTRAZENECA PLC | 0.798148 |
| ASOS PLC | 0.041402 |
| FDM GROUP HOLDINGS PLC | 0.048195 |
| INTUITIVE INVESTMENTS GROUP | 0.113009 |
| HSBC HOLDINGS PLC | 9.246552 |
| GYM GROUP PLC | 0.082282 |
| CANAL PLUS | 0.360852 |
| TREATT PLC | 0.030651 |
| SECURITIES TRUST OF SCOTLAND P | 0.061181 |
| INCHCAPE PLC | 0.171461 |
| WEIR GROUP PLC | 0.13813 |
| HARBOURVEST GLOBAL PRIVA | 0.036538 |
| SENIOR PLC | 0.217009 |
| INVESCO BOND INCOME PLUS LTD | 0.11642 |
| GORE STREET ENERGY STORAGE F | 0.254304 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008749 |
| RIO TINTO PLC | 0.570562 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.072138 |
| SDCL ENERGY EFFICIENCY INCOM | 0.484615 |
| LUCECO PLC | 0.038214 |
| SPIRE HEALTHCARE GROUP PLC | 0.150395 |
| SCHRODER UK MID CAP FUND PLC | 0.01819 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.449777 |
| SAGE GROUP PLC | 0.51067 |
| CASTELNAU GROUP LTD | 0.164625 |
| ASHMORE GROUP PLC | 0.237239 |
| TRAINLINE PLC | 0.219505 |
| APPLIED NUTRITION PLC | 0.12015 |
| MORGAN ADVANCED MATERIALS PLC | 0.146799 |
| CHEMRING GROUP PLC | 0.144304 |
| SOCIAL HOUSING REIT PLC | 0.192584 |
| GREAT PORTLAND ESTATES PLC | 0.198324 |
| EASYJET PLC | 0.339351 |
| PETERSHILL PARTNERS PLC-W/I | 0.117489 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.102446 |
| WISE PLC - A | 0.360856 |
| LITERACY CAPITAL PLC | 0.023798 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028499 |
| SPIRENT COMMUNICATIONS PLC | 0.272562 |
| CAB PAYMENTS HOLDINGS ORD | 0.050451 |
| EUROCELL PLC | 0.048741 |
| SPECTRIS PLC | 0.052863 |
| MJ GLEESON PLC | 0.028887 |
| ELEMENTIS PLC | 0.297589 |
| PERSIMMON PLC | 0.170578 |
| VODAFONE GROUP PLC | 10.346063 |
| COMPUTACENTER PLC | 0.036675 |
| LIFE SCIENCE REIT PLC | 0.186103 |
| MOONPIG GROUP PLC | 0.150075 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.117807 |
| COSTAIN GROUP PLC | 0.1296 |
| MITIE GROUP PLC | 0.672119 |
| HOWDEN JOINERY GROUP PLC | 0.279467 |
| HISCOX LTD | 0.177779 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032318 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.090689 |
| SSP GROUP PLC | 0.425447 |
| ORYX INTERNATIONAL GROWTH | 0.007168 |
| SECURE TRUST BANK PLC | 0.009257 |
| DERWENT LONDON PLC | 0.052207 |
| FORTERRA PLC | 0.108761 |
| AUGMENTUM FINTECH PLC | 0.084961 |
| PANTHEON INFRASTRUCTURE PLC | 0.240713 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.102405 |
| OAKLEY CAPITAL INVESTMENTS | 0.077971 |
| TEMPLETON EMERGING MARKETS-O | 0.506349 |
| TATE & LYLE PLC | 0.196345 |
| CENTRICA PLC | 2.558474 |
| MOLTEN VENTURES PLC | 0.083844 |
| SEPLAT ENERGY PLC | 0.179826 |
| BP PLC | 7.643083 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195339 |
| MACFARLANE GROUP PLC | 0.076077 |
| FUTURE PLC | 0.049882 |
| MAN GROUP PLC | 0.591438 |
| MELROSE INDUSTRIES PLC | 0.668779 |
| VOLUTION GROUP PLC | 0.104358 |
| FIDELITY SPECIAL VALUES PLC | 0.17082 |
| JPMORGAN EMERGING MKTS-ORD | 0.52568 |
| SCOTTISH AMERICAN INVESTMENT C | 0.089871 |
| SAGA PLC | 0.047187 |
| B&M EUROPEAN VALUE RETAIL SA | 0.496898 |
| GENUIT GROUP PLC | 0.131749 |
| SAVILLS PLC | 0.070188 |
| IMPERIAL BRANDS PLC | 0.399766 |
| DISCOVERIE GROUP PLC | 0.050087 |
| PANTHEON INTERNATIONAL PLC | 0.232328 |
| ESSENTRA PLC | 0.151867 |
| PEARSON PLC | 0.330889 |
| CAPITA PLC | 0.059841 |
| MID WYND INTERNATIONAL INVESTM | 0.019311 |
| JTC PLC | 0.083583 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268395 |
| AUTO TRADER GROUP PLC | 0.460471 |
| HALMA PLC | 0.200564 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024078 |
| JPMORGAN US SMALLER COMPANIES | 0.03013 |
| JOHNSON MATTHEY PLC | 0.087842 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258045 |
| MERCHANTS TRUST PLC/THE | 0.078824 |
| SHAFTESBURY CAPITAL PLC | 0.725352 |
| FIDELITY EUROPEAN TRUST PLC | 0.213013 |
| HENDERSON EUR TST | 0.161506 |
| RIGHTMOVE PLC | 0.411199 |
| PURETECH HEALTH PLC | 0.114872 |
| FRANKLIN GL TR PLC | 0.028434 |
| DIPLOMA PLC | 0.071376 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.0608 |
| TARGET HEALTHCARE REIT PLC | 0.330378 |
| CRODA INTERNATIONAL PLC | 0.068925 |
| SMITHSON INVESTMENT TRUST PLC | 0.059549 |
| PENSANA PLC | 0.159364 |
| MARKS AND SPENCER GROUP PLC | 1.077982 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.226071 |
| RICARDO PLC | 0.026393 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041198 |
| IP GROUP PLC | 0.465013 |
| LSL PROPERTY SERVICES PLC | 0.049717 |
| WAREHOUSE REIT PLC | 0.213221 |
| PAYPOINT PLC | 0.025179 |
| SYNCONA LTD | 0.323286 |
| FIRSTGROUP PLC | 0.289813 |
| PANTHEON INTERNATIONAL PLC | 0.02186 |
| TESCO PLC | 3.482073 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.065775 |
| TRUSTPILOT GROUP PLC | 0.183098 |
| ABERFORTH SMALLER COS-ORD | 0.041592 |
| FINSBURY GR&INC TRUST-ORD | 0.069848 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06734 |
| GREENCORE GROUP PLC | 0.234498 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.062652 |
| PPHE HOTEL GROUP LTD | 0.009176 |
| BALFOUR BEATTY PLC | 0.263544 |
| NATWEST GROUP PLC | 4.146494 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.055518 |
| J SAINSBURY PLC | 0.913899 |
| ITV PLC | 1.799935 |
| EVOKE PLC | 0.180577 |
| M&G PLC | 1.280564 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.205254 |
| KIER GROUP PLC | 0.229303 |
| ELIXIRR INTERNATIONAL PLC | 0.009916 |
| HARBOUR ENERGY PLC | 0.293071 |
| SCHRODER ORIENTAL INCOME FUND | 0.117133 |
| DOMINOS PIZZA GROUP PLC | 0.190306 |
| PHOENIX GROUP HOLDINGS | 0.400136 |
| ZOTEFOAMS PLC | 0.020469 |
| LLOYDS BANKING GROUP PLC | 31.679317 |
| MARSHALLS PLC | 0.121409 |
| METRO BANK HOLDINGS PLC | 0.165573 |
| C&C GROUP PLC | 0.197427 |
| JUPITER FUND MANAGEMENT PLC | 0.218832 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020537 |
| INVESCO ASIA TRUST PLC | 0.103202 |
| MITCHELLS & BUTLERS PLC | 0.137039 |
| PENNON GROUP PLC | 0.251269 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010886 |
| MONTANARO EUROPEAN SMALLER COS | 0.081141 |
| BANK OF GEORGIA GROUP PLC | 0.017052 |
| NORCROS PLC | 0.040378 |
| JUST GROUP PLC | 0.544056 |
| DCC PLC | 0.051911 |
| INFORMA PLC | 0.692204 |
| CRANSWICK PLC | 0.027947 |
| IMI PLC | 0.125271 |
| J D WETHERSPOON PLC | 0.041804 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.28429 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096984 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080811 |
| AVIVA PLC | 1.628447 |
| OXFORD BIOMEDICA PLC | 0.0441 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.307849 |
| 4IMPRINT GROUP PLC | 0.014624 |
| SPIRAX GROUP PLC | 0.039221 |
| SSE PLC | 0.588897 |
| GENEL ENERGY PLC | 0.076091 |
| CAPITAL GEARING TRUST PLC | 0.008684 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018417 |
| ROBERT WALTERS PLC | 0.031082 |
| MONTANARO UK SMALLER COMPANIES | 0.058653 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.26158 |
| HENRY BOOT PLC | 0.039226 |
| SABRE INSURANCE GROUP PLC | 0.129596 |
| RIT CAPITAL PARTNERS PLC | 0.058005 |
| OCADO GROUP PLC | 0.320511 |
| ZIGUP PLC | 0.114586 |
| HANSA INVESTMENT CO LTD-A O | 0.06281 |
| EXPERIAN PLC | 0.488407 |
| PERSONAL ASSETS TRUST PLC | 0.163952 |
| IBSTOCK PLC | 0.210075 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.01774 |
| HENDERSON SMALLER COMPANIES IN | 0.03305 |
| GRESHAM HOUSE ENRG STRG FUND | 0.293592 |
| LAW DEBENTURE CORP PLC/FUND | 0.071019 |
| IWG PLC | 0.403809 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.07642 |
| GENUS PLC | 0.034309 |
| ALPHAWAVE IP GROUP PLC | 0.184622 |
| INTERTEK GROUP PLC | 0.082959 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085997 |
| PRIMARY HEALTH PROPERTIES PLC | 1.73101 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.153227 |
| AVON TECHNOLOGIES PLC | 0.015962 |
| FRESNILLO PLC | 0.098148 |
| ZEGONA COMMUNICATIONS PLC | 0.103111 |
| MOBICO GROUP PLC | 0.24818 |
| MONKS INVESTMENT TRUST PLC | 0.094677 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064509 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097678 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283389 |
| KAINOS GROUP PLC | 0.043175 |
| MORGAN SINDALL GROUP PLC | 0.023481 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119434 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055797 |
| CARD FACTORY PLC | 0.157486 |
| BRITISH AMERICAN TOBACCO PLC | 1.105399 |
| ENERGEAN PLC | 0.079222 |
| BLACKROCK GREATER EUROPE INVES | 0.050369 |
| 3I INFRASTRUCTURE PLC | 0.347332 |
| SMITHS GROUP PLC | 0.175024 |
| HELIOS TOWERS PLC | 0.412878 |
| ANTOFAGASTA PLC | 0.184238 |
| S4 CAPITAL PLC | 0.255581 |
| UNITE GROUP PLC | 0.198849 |
| GEORGIA CAPITAL PLC | 0.014967 |
| HENDERSON FAR EAST INCOME LTD | 0.096443 |
| HAMMERSON PLC | 0.265355 |
| GOODWIN PLC | 0.001778 |
| SUPERMARKET INCOME REIT PLC | 0.660739 |
| MURRAY INTERNATIONAL TR-O | 0.315076 |
| NEWRIVER REIT PLC | 0.205394 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.993072 |
| OSB GROUP PLC | 0.192804 |
| CURRYS PLC | 0.483754 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135521 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237257 |
| HALFORDS GROUP PLC | 0.107621 |
| FORESIGHT SOLAR FUND | 0.277739 |
| PZ CUSSONS PLC | 0.145954 |
| HAYS PLC | 0.843783 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.816842 |
| SEGRO PLC | 0.660435 |
| ENTAIN PLC | 0.318078 |
| PREMIER FOODS PLC | 0.337302 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031096 |
| DFS FURNITURE PLC | 0.09876 |
| NATIONAL GRID PLC | 2.641717 |
| RS GROUP PLC | 0.243502 |
| XPS PENSIONS GROUP PLC | 0.081465 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049014 |
| STANDARD CHARTERED PLC | 0.998954 |
| TULLOW OIL PLC | 0.592364 |
| GREGGS PLC | 0.053639 |
| GCP ASSET BACKED INCOME FUND L | 0.104101 |
| BARRATT REDROW PLC | 0.712205 |
| WH SMITH PLC | 0.065124 |
| PRUDENTIAL PLC | 1.370742 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032127 |
| SYNTHOMER PLC | 0.057805 |
| TEMPLE BAR INVESTMENT TRUST | 0.149255 |
| RANK GROUP PLC | 0.097856 |
| ASTON MARTIN LAGONDA GLOBAL | 0.154473 |
| GAMMA COMMUNICATIONS PLC | 0.048338 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03643 |
| AG BARR PLC | 0.058435 |
| BLACKROCK THROGMORTON TRUST PL | 0.038833 |
| FRASERS GROUP PLC | 0.064046 |