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 (22 Dec 2025): | 1448.00 |
| Day range: | 1442.94 / 1451.83 |
| Change abs./rel.: | -3.75 / -0.26% |
| Year range: | 1128.68 / 1451.83 |
| Name | Index Shares |
|---|---|
| UNITE GROUP PLC | 0.200958 |
| J SAINSBURY PLC | 0.920574 |
| FRASERS GROUP PLC | 0.064638 |
| MOONPIG GROUP PLC | 0.147315 |
| GREAT PORTLAND ESTATES PLC | 0.200158 |
| OCADO GROUP PLC | 0.324242 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09015 |
| ASHOKA INDIA EQUITY IT | 0.090634 |
| PENNON GROUP PLC | 0.253594 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118897 |
| JOHNSON SERVICE GROUP PLC | 0.200032 |
| TARGET HEALTHCARE REIT PLC | 0.333434 |
| WISE PLC - A | 0.364193 |
| ASTON MARTIN LAGONDA GLOBAL | 0.156085 |
| EASYJET PLC | 0.342489 |
| NIPPON ACTIVE VALUE FUND PLC | 0.101519 |
| BROOKS MACDONALD GROUP PLC | 0.007176 |
| BAE SYSTEMS PLC | 1.613491 |
| ASTRAZENECA PLC | 0.805545 |
| FULLER SMITH & TURNER PLC | 0.014936 |
| JPMORGAN EMERGING MKTS-ORD | 0.517746 |
| FIDELITY CHINA SPECIAL SITUA | 0.253347 |
| WICKES GROUP PLC | 0.118875 |
| SCOTTISH AMERICAN INVESTMENT C | 0.08863 |
| MARKS AND SPENCER GROUP PLC | 1.088035 |
| HAYS PLC | 0.853848 |
| HOWDEN JOINERY GROUP PLC | 0.279944 |
| HOLLYWOOD BOWL GROUP PLC | 0.085662 |
| RIGHTMOVE PLC | 0.411729 |
| GREENCOAT UK WIND PLC | 1.121807 |
| OXFORD INSTRUMENTS PLC | 0.028964 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.166121 |
| TRUSTPILOT GROUP PLC | 0.182227 |
| FDM GROUP HOLDINGS PLC | 0.048548 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.174772 |
| ASHTEAD GROUP PLC | 0.224995 |
| KIER GROUP PLC | 0.229907 |
| TELECOM PLUS PLC | 0.033378 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.071764 |
| IG GROUP HOLDINGS PLC | 0.179618 |
| S & U PLC | 0.002301 |
| TESCO PLC | 3.474184 |
| PZ CUSSONS PLC | 0.147341 |
| ROLLS-ROYCE HOLDINGS PLC | 4.516713 |
| LSL PROPERTY SERVICES PLC | 0.050034 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.064945 |
| FINSBURY GR&INC TRUST-ORD | 0.064117 |
| ABRDN ASIA FOCUS PLC | 0.074154 |
| INVESCO ASIA TRUST PLC | 0.103264 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.19093 |
| SMITH & NEPHEW PLC | 0.456122 |
| 3I GROUP PLC ORD | 0.52472 |
| DCC PLC | 0.052087 |
| F&C INVESTMENT TRUST PLC | 0.25499 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024126 |
| MONDI PLC | 0.237285 |
| POLAR CAPITAL TECHNOLOGY TR | 0.600927 |
| EXPERIAN PLC | 0.492734 |
| BARCLAYS PLC | 7.482224 |
| ALTYN PLC | 0.0048 |
| PETS AT HOME GROUP PLC | 0.23086 |
| HARBOUR ENERGY PLC | 0.291952 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098147 |
| THG PLC | 0.358509 |
| BEAZLEY PLC | 0.318239 |
| ASHMORE GROUP PLC | 0.239433 |
| MONTANARO UK SMALLER COMPANIES | 0.060235 |
| KAINOS GROUP PLC | 0.043096 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017778 |
| PRUDENTIAL PLC | 1.374686 |
| BLACKROCK GREATER EUROPE INVES | 0.049567 |
| PERSONAL ASSETS TRUST PLC | 0.165715 |
| BP PLC | 7.645612 |
| SPEEDY HIRE PLC | 0.242738 |
| GRESHAM HOUSE ENRG STRG FUND | 0.296322 |
| ACG METALS LTD | 0.003865 |
| AIRTEL AFRICA PLC | 0.309559 |
| TT ELECTRONICS PLC | 0.074723 |
| BLOOMSBURY PUBLISHING PLC | 0.042834 |
| MACFARLANE GROUP PLC | 0.077897 |
| GSK PLC | 2.192216 |
| FIRSTGROUP PLC | 0.289689 |
| IP GROUP PLC | 0.457714 |
| GRAFTON GROUP PLC | 0.091068 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.285938 |
| GORE STREET ENERGY STORAGE F | 0.256655 |
| BURBERRY GROUP PLC | 0.193935 |
| ECORA RESOURCES PLC | 0.105043 |
| GREGGS PLC | 0.054135 |
| CREST NICHOLSON HOLDINGS PLC | 0.126472 |
| CMC MARKETS PLC | 0.049709 |
| NATIONAL GRID PLC | 2.666311 |
| LONDONMETRIC PROPERTY PLC | 1.149733 |
| CORDIANT DIGITAL INFRASTRUCT | 0.402762 |
| HAMMERSON PLC | 0.268343 |
| ODYSSEAN INVESTMENT TRUST PL | 0.068239 |
| B&M EUROPEAN VALUE RETAIL SA | 0.502605 |
| ME GROUP INTERNATIONAL PLC | 0.116263 |
| SEPLAT ENERGY PLC | 0.184212 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009537 |
| PERSIMMON PLC | 0.172225 |
| BLACKROCK FRONTIERS INVESTMENT | 0.09914 |
| CARNIVAL PLC | 0.072198 |
| MURRAY INCOME TRUST PLC | 0.05238 |
| VODAFONE GROUP PLC | 10.30896 |
| RELX PLC | 0.976958 |
| CAPITAL GEARING TRUST PLC | 0.008386 |
| NCC GROUP PLC | 0.149819 |
| VESUVIUS PLC | 0.133223 |
| HERALD INVESTMENT TRUST PLC | 0.025718 |
| MJ GLEESON PLC | 0.029096 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132384 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.002253 |
| ADMIRAL GROUP PLC | 0.126309 |
| IBSTOCK PLC | 0.212027 |
| VANQUIS BANKING GROUP PLC | 0.132219 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042081 |
| COMPASS GROUP PLC | 0.912204 |
| INVESTEC PLC | 0.317327 |
| DRAX GROUP PLC | 0.182907 |
| HENDERSON HIGH INCOME TRUST PLC | 0.09021 |
| MID WYND INTERNATIONAL INVESTM | 0.01704 |
| RECKITT BENCKISER GROUP PLC | 0.360907 |
| MORGAN SINDALL GROUP PLC | 0.023701 |
| GREENCORE GROUP PLC | 0.237317 |
| THE BEAUTY TECH GROUP ORD | 0.039601 |
| ZEGONA COMMUNICATIONS PLC | 0.104065 |
| CLARKSON PLC | 0.015486 |
| CLS HOLDINGS PLC | 0.071117 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028107 |
| FORESIGHT SOLAR FUND | 0.278248 |
| INVESCO BOND INCOME PLUS LTD | 0.123232 |
| PLUS500 LTD | 0.03549 |
| ANTOFAGASTA PLC | 0.185942 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036093 |
| PLAYTECH PLC | 0.135267 |
| INTUITIVE INVESTMENTS GROUP | 0.116056 |
| CLOSE BROTHERS GROUP PLC | 0.080298 |
| TP ICAP PLC | 0.399424 |
| TEMPLE BAR INVESTMENT TRUST | 0.151988 |
| MEARS GROUP PLC | 0.044186 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060279 |
| GALLIFORD TRY PLC | 0.053349 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148439 |
| DIPLOMA PLC | 0.072112 |
| SCOTTISH MORTGAGE INV TR PLC | 0.569411 |
| ROTORK PLC | 0.443179 |
| RHI MAGNESITA NV | 0.010438 |
| CHEMRING GROUP PLC | 0.145821 |
| SOLGOLD PLC | 0.789972 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.300525 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00949 |
| NEWRIVER REIT PLC | 0.171173 |
| J D WETHERSPOON PLC | 0.042191 |
| 3I INFRASTRUCTURE PLC | 0.350525 |
| ELIXIRR INTERNATIONAL PLC | 0.010254 |
| PURETECH HEALTH PLC | 0.11613 |
| NORTH AMERICAN INCOME TRUST PL | 0.056443 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.266708 |
| ASSOCIATED BRITISH FOODS PLC | 0.158957 |
| SYNTHOMER PLC | 0.059373 |
| INCHCAPE PLC | 0.169617 |
| BODYCOTE PLC | 0.093502 |
| REACH PLC | 0.168715 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11764 |
| QUILTER PLC | 0.723866 |
| INTEGRAFIN HOLDINGS PLC | 0.159302 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032582 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.225451 |
| NEXTENERGY SOLAR FUND | 0.286105 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.097628 |
| SPIRAX GROUP PLC | 0.039583 |
| ARTEMIS UK FUTURE | 0.016117 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280404 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064551 |
| FERREXPO PLC | 0.159818 |
| FIDELITY ASIAN VALUES PLC | 0.03404 |
| TBC BANK GROUP PLC | 0.023623 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023986 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067293 |
| CARD FACTORY PLC | 0.158465 |
| GEORGIA CAPITAL PLC | 0.014694 |
| DUNELM GROUP PLC | 0.06707 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006002 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133553 |
| DOWLAIS GROUP PLC | 0.705773 |
| MURRAY INTERNATIONAL TR-O | 0.317986 |
| BT GROUP PLC | 3.191052 |
| CAPITA PLC | 0.060395 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.232672 |
| ZIGUP PLC | 0.115646 |
| CURRYS PLC | 0.478892 |
| XPS PENSIONS GROUP PLC | 0.082218 |
| WILMINGTON PLC | 0.044194 |
| RATHBONES GROUP PLC | 0.032633 |
| MAN GROUP PLC | 0.591519 |
| SOCIAL HOUSING REIT PLC | 0.19426 |
| MOLTEN VENTURES PLC | 0.083483 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061102 |
| GB GROUP PLC | 0.127684 |
| SEVERFIELD PLC | 0.156516 |
| DR. MARTENS PLC | 0.303008 |
| LLOYDS BANKING GROUP PLC | 31.576888 |
| INFORMA PLC | 0.693117 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060801 |
| CRODA INTERNATIONAL PLC | 0.069563 |
| PANTHEON INTERNATIONAL PLC | 0.020446 |
| LANCASHIRE HOLDINGS LTD | 0.125266 |
| CT PRIVATE EQUITY | 0.033484 |
| RS GROUP PLC | 0.245754 |
| EVOKE PLC | 0.19301 |
| SCHRODERS PLC ORD | 0.427918 |
| BANK OF GEORGIA GROUP PLC | 0.017072 |
| HENDERSON SMALLER COMPANIES IN | 0.03169 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062742 |
| MCBRIDE PLC | 0.08667 |
| CQS NEW CITY HIGH YIELD FUND L | 0.346115 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.088043 |
| ZOTEFOAMS PLC | 0.022114 |
| OAKLEY CAPITAL INVESTMENTS | 0.078705 |
| METRO BANK HOLDINGS PLC | 0.167118 |
| SIG PLC | 0.323007 |
| SECURE TRUST BANK PLC | 0.009288 |
| IMPERIAL BRANDS PLC | 0.399942 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076359 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.172735 |
| SMITHSON INVESTMENT TRUST PLC | 0.057617 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.24617 |
| UNILEVER PLC | 1.153726 |
| BELLWAY PLC | 0.063076 |
| HENDERSON FAR EAST INCOME LTD | 0.101143 |
| PARAGON BANKING GROUP PLC | 0.10334 |
| SUPERMARKET INCOME REIT PLC | 0.666849 |
| PEARSON PLC | 0.328995 |
| JUPITER FUND MANAGEMENT PLC | 0.220856 |
| SCHRODER ORIENTAL INCOME FUND | 0.116353 |
| COATS GROUP PLC | 1.028883 |
| NINETY ONE PLC | 0.210307 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.334087 |
| PAYPOINT PLC | 0.023139 |
| WORKSPACE GROUP PLC | 0.074299 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095505 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.227798 |
| HALMA PLC | 0.202419 |
| JTC PLC | 0.084356 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103352 |
| ELEMENTIS PLC | 0.295646 |
| GYM GROUP PLC | 0.08306 |
| BIG YELLOW GROUP PLC | 0.100546 |
| TWENTYFOUR INCOME FUND LTD | 0.432997 |
| PANTHEON INFRASTRUCTURE PLC | 0.242775 |
| MITIE GROUP PLC | 0.660523 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195261 |
| HGCAPITAL TRUST PLC | 0.229617 |
| SHELL PLC | 3.093789 |
| MOBICO GROUP PLC | 0.250475 |
| GOODWIN PLC | 0.001534 |
| OSB GROUP PLC | 0.191368 |
| SEGRO PLC | 0.666545 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.248604 |
| LEGAL & GENERAL GROUP PLC ORD | 3.041381 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041382 |
| FIDELITY EMERGING MARKETS LTD | 0.018745 |
| ESSENTRA PLC | 0.153228 |
| NATWEST GROUP PLC | 4.155689 |
| PAN AFRICAN RESOURCES PLC | 0.881086 |
| MONKS INVESTMENT TRUST PLC | 0.088758 |
| HALFORDS GROUP PLC | 0.111642 |
| HALEON PLC | 4.788191 |
| SERCO GROUP PLC | 0.533754 |
| DIVERSIFIED ENERGY CO PLC | 0.02921 |
| DFS FURNITURE PLC | 0.099247 |
| BYTES TECHNOLOGY LTD | 0.115556 |
| JAMES FISHER & SONS PLC | 0.021444 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044064 |
| AG BARR PLC | 0.058975 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048837 |
| AUCTION TECHNOLOGY GROUP | 0.05174 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050421 |
| TATE & LYLE PLC | 0.198162 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.821056 |
| TRITAX BIG BOX REIT PLC | 1.296143 |
| GLENCORE PLC | 5.136286 |
| WAG PAYMENT SOLUTIONS - W/I | 0.107335 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.810997 |
| ROBERT WALTERS PLC | 0.031363 |
| STANDARD CHARTERED PLC | 0.994575 |
| RUFFER INVESTMENT COMPANY LTD | 0.157104 |
| HILL & SMITH PLC | 0.042851 |
| BH MACRO LTD | 0.172173 |
| FORTERRA PLC | 0.109767 |
| AO WORLD PLC | 0.152237 |
| MITCHELLS & BUTLERS PLC | 0.138499 |
| XP POWER LTD | 0.013854 |
| PRS REIT PLC/THE | 0.278137 |
| KELLER GROUP PLC | 0.037322 |
| APPLIED NUTRITION PLC | 0.075208 |
| GAMMA COMMUNICATIONS PLC | 0.048794 |
| GAMES WORKSHOP GROUP PLC | 0.01729 |
| WEIR GROUP PLC | 0.139408 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.087761 |
| RANK GROUP PLC | 0.110127 |
| SAVILLS PLC | 0.070843 |
| SEVERN TRENT PLC | 0.142852 |
| PICTON PROPERTY INCOME LIMITED | 0.277219 |
| VP PLC | 0.010596 |
| SYNCONA LTD | 0.326343 |
| IMI PLC | 0.126457 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.450854 |
| MERCHANTS TRUST PLC/THE | 0.07918 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120539 |
| HICL INFRASTRUCTURE PLC | 1.029354 |
| FIDELITY SPECIAL VALUES PLC | 0.172565 |
| ABRDN PLC | 0.970915 |
| RENTOKIL INITIAL PLC | 1.357163 |
| BLACKROCK SMALLER COS TRUST PL | 0.021373 |
| C&C GROUP PLC | 0.198924 |
| COCA-COLA HBC AG-DI | 0.107376 |
| WH SMITH PLC | 0.065726 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032617 |
| SMITHS GROUP PLC | 0.174667 |
| VICTREX PLC | 0.046627 |
| SSE PLC | 0.648276 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037488 |
| HARWORTH GROUP PLC | 0.050047 |
| SAFESTORE HOLDINGS PLC | 0.114925 |
| COSTAIN GROUP PLC | 0.130854 |
| JOHNSON MATTHEY PLC | 0.088769 |
| INVESCO GLOBAL EQT | 0.037612 |
| SPIRE HEALTHCARE GROUP PLC | 0.151786 |
| CENTRICA PLC | 2.507012 |
| AEP PLANTATIONS PLC | 0.009986 |
| SIRIUS REAL ESTATE LTD | 0.802776 |
| CAB PAYMENTS HOLDINGS ORD | 0.052867 |
| GRAINGER PLC | 0.361746 |
| ASOS PLC | 0.041785 |
| BRITISH LAND CO PLC | 0.529364 |
| WHITBREAD PLC | 0.09171 |
| CALEDONIA INVESTMENTS PLC | 0.159946 |
| AVI GLOBAL TRUST PLC | 0.216975 |
| ST JAMES S PLACE PLC ORD | 0.282645 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039773 |
| CC JAPAN INCOME & GROWTH TRUST | 0.072055 |
| BARRATT REDROW PLC | 0.714624 |
| SAGE GROUP PLC | 0.515155 |
| LITERACY CAPITAL PLC | 0.023079 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011389 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075869 |
| UTILICO EMERGING MARKETS LTD | 0.090771 |
| HANSA INVESTMENT CO LTD-A O | 0.040957 |
| PRIMARY HEALTH PROPERTIES PLC | 1.365332 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021541 |
| JUST GROUP PLC | 0.495843 |
| BRITISH AMERICAN TOBACCO PLC | 1.11136 |
| ANGLO AMERICAN PLC | 0.537004 |
| AUTO TRADER GROUP PLC | 0.457587 |
| DISCOVERIE GROUP PLC | 0.050551 |
| NORTH ATLANTIC SMALLER COS INV | 0.068041 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007447 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060616 |
| GENUIT GROUP PLC | 0.132967 |
| ATALAYA MINING PLC | 0.053968 |
| ENERGEAN PLC | 0.079955 |
| NORCROS PLC | 0.040684 |
| SABRE INSURANCE GROUP PLC | 0.130151 |
| HENRY BOOT PLC | 0.040444 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.281862 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080291 |
| VOLUTION GROUP PLC | 0.105528 |
| THE EUROPEAN SMALLER COMPANIES | 0.189688 |
| WORLDWIDE HEALTHCARE TRUST P | 0.209254 |
| ON THE BEACH GROUP PLC | 0.06963 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085857 |
| ENQUEST PLC | 0.796936 |
| 4IMPRINT GROUP PLC | 0.014759 |
| JPMORGAN US SMALLER COMPANIES | 0.028993 |
| TRAINLINE PLC | 0.215544 |
| GENEL ENERGY PLC | 0.15021 |
| RIO TINTO PLC | 0.576155 |
| PORVAIR PLC | 0.018433 |
| IWG PLC | 0.40186 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.259588 |
| VISTRY GROUP PLC | 0.169333 |
| SDCL ENERGY EFFICIENCY INCOM | 0.489096 |
| SECURITIES TRUST OF SCOTLAND P | 0.062167 |
| BERKELEY GROUP HOLDINGS PLC | 0.049802 |
| LIFE SCIENCE REIT PLC | 0.187878 |
| AJ BELL PLC | 0.17555 |
| CANAL PLUS | 0.360641 |
| SCHRODER UK MID CAP FUND PLC | 0.018201 |
| EDINBURGH INVESTMENT TRUST | 0.073552 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268521 |
| APTITUDE SOFTWARE GROUP PLC | 0.025245 |
| RIT CAPITAL PARTNERS PLC | 0.05314 |
| DOMINOS PIZZA GROUP PLC | 0.187276 |
| AURORA INVESTMENT TRUST PLC | 0.05498 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181411 |
| EMPIRIC STUDENT PROPERTY PLC | 0.338841 |
| REGIONAL REIT LTD | 0.059937 |
| HELIOS TOWERS PLC | 0.413826 |
| SSP GROUP PLC | 0.425823 |
| AVIVA PLC | 1.643506 |
| HSBC HOLDINGS PLC | 9.232022 |
| RASPBERRY PI HOLDINGS ORD | 0.034865 |
| GENUS PLC | 0.034889 |
| HIKMA PHARMACEUTICALS PLC | 0.085251 |
| TREATT PLC | 0.030934 |
| CASTELNAU GROUP LTD | 0.179207 |
| SOFTCAT PLC | 0.066139 |
| S4 CAPITAL PLC | 0.259709 |
| BAKKAVOR GROUP PLC | 0.095149 |
| TAYLOR WIMPEY PLC | 1.902104 |
| MELROSE INDUSTRIES PLC | 0.672067 |
| LUCECO PLC | 0.041749 |
| LAW DEBENTURE CORP PLC/FUND | 0.071722 |
| PENSANA PLC | 0.165203 |
| CHRYSALIS INVESTMENTS LTD | 0.2664 |
| CRANSWICK PLC | 0.028214 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069812 |
| ITV PLC | 1.816579 |
| ICG PLC | 0.155452 |
| AUGMENTUM FINTECH PLC | 0.085746 |
| HISCOX LTD | 0.176099 |
| ABRDN UK SMALLER COS GROWTH TR | 0.029177 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.141322 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076168 |
| ALLIANCE WITAN PLC | 0.206677 |
| TRAVIS PERKINS PLC | 0.114237 |
| BLACKROCK THROGMORTON TRUST PL | 0.038518 |
| RIVERSTONE ENERGY LTD | 0.003408 |
| WPP PLC | 0.579164 |
| MONTANARO EUROPEAN SMALLER COS | 0.077696 |
| RENISHAW PLC | 0.01845 |
| EUROCELL PLC | 0.048962 |
| BUNZL PLC | 0.173231 |
| SENIOR PLC | 0.219016 |
| UNITED UTILITIES PLC | 0.366574 |
| WIZZ AIR HOLDINGS PLC | 0.04146 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087604 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.1489 |
| PANTHEON INTERNATIONAL PLC | 0.23031 |
| MORGAN ADVANCED MATERIALS PLC | 0.147345 |
| SAGA PLC | 0.047274 |
| MARSHALLS PLC | 0.122532 |
| SHAFTESBURY CAPITAL PLC | 0.732059 |
| HILTON FOOD GROUP PLC | 0.043225 |
| TULLOW OIL PLC | 0.602976 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.087175 |
| KINGFISHER PLC | 0.926306 |
| POLLEN STREET PLC | 0.015239 |
| FRESNILLO PLC | 0.099056 |
| TEMPLETON EMERGING MARKETS-O | 0.500335 |
| FRANKLIN GL TR PLC | 0.026805 |
| CERES POWER HOLDINGS PLC | 0.059836 |
| AVON TECHNOLOGIES PLC | 0.016109 |
| PAGEGROUP PLC | 0.167659 |
| STHREE PLC | 0.066598 |
| CONDUIT HOLDINGS LTD | 0.082797 |
| LAND SECURITIES GROUP PLC | 0.40024 |
| PREMIER FOODS PLC | 0.340421 |
| NEXT PLC | 0.060986 |
| PENSIONBEE GROUP PLC-WI | 0.078794 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.219398 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043859 |
| BREEDON GROUP PLC | 0.150813 |
| INTERTEK GROUP PLC | 0.082736 |
| MERCANTILE INVESTMENT TRUST | 0.371844 |
| GCP ASSET BACKED INCOME FUND L | 0.112185 |
| DERWENT LONDON PLC | 0.05269 |
| FIDELITY EUROPEAN TRUST PLC | 0.272161 |
| MARSTONS PLC | 0.326752 |
| ORYX INTERNATIONAL GROWTH | 0.007234 |
| BALFOUR BEATTY PLC | 0.263046 |
| OXFORD BIOMEDICA PLC | 0.044141 |
| PPHE HOTEL GROUP LTD | 0.009267 |
| PHOENIX GROUP HOLDINGS | 0.403897 |
| COMPUTACENTER PLC | 0.037014 |
| HUNTING PLC | 0.071894 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029316 |
| HOCHSCHILD MINING PLC | 0.170723 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258082 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016598 |
| CITY OF LONDON INVESTMENT GROU | 0.016981 |
| BANKERS INVESTMENT TRUST PLC | 0.515997 |
| SCHRODER INCOME GROWTH FUND PL | 0.036435 |
| CONVATEC GROUP PLC | 0.851999 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.071049 |
| DIAGEO PLC | 1.196138 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.13869 |
| JD SPORTS FASHION PLC | 1.274556 |
| QINETIQ GROUP PLC | 0.254061 |
| HARBOURVEST GLOBAL PRIVA | 0.036636 |
| FUTURE PLC | 0.047683 |
| BELLEVUE HEALTH TRUST PLC | 0.050068 |
| CHESNARA PLC | 0.121291 |
| HELICAL PLC | 0.053943 |
| BRIDGEPOINT GROUP-REGS WI | 0.29558 |
| ABERFORTH SMALLER COS-ORD | 0.041409 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049284 |
| M&G PLC | 1.292475 |
| ENTAIN PLC | 0.321048 |
| KENMARE RESOURCES PLC | 0.037607 |