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 (03 Oct 2025): | 2067.38 |
| Day range: | 2067.38 / 2067.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1636.72 / 2067.38 |
| Name | Index Shares |
|---|---|
| WEIR GROUP PLC | 0.204247 |
| MURRAY INTERNATIONAL TR-O | 0.465888 |
| HENDERSON SMALLER COMPANIES IN | 0.048869 |
| COSTAIN GROUP PLC | 0.191634 |
| HARBOURVEST GLOBAL PRIVA | 0.054027 |
| CORDIANT DIGITAL INFRASTRUCT | 0.590538 |
| MITIE GROUP PLC | 0.993832 |
| HALFORDS GROUP PLC | 0.159134 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350821 |
| BANK OF GEORGIA GROUP PLC | 0.025213 |
| FINSBURY GR&INC TRUST-ORD | 0.103281 |
| WAREHOUSE REIT PLC | 0.31528 |
| BALFOUR BEATTY PLC | 0.389691 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035604 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030367 |
| NATWEST GROUP PLC | 6.131235 |
| HELIOS TOWERS PLC | 0.610504 |
| JAMES FISHER & SONS PLC | 0.031375 |
| BAKKAVOR GROUP PLC | 0.139404 |
| ZOTEFOAMS PLC | 0.030267 |
| NEXTENERGY SOLAR FUND | 0.452514 |
| GREAT PORTLAND ESTATES PLC | 0.293253 |
| UNILEVER PLC | 1.901591 |
| FORESIGHT SOLAR FUND | 0.41068 |
| TRUSTPILOT GROUP PLC | 0.270738 |
| OCADO GROUP PLC | 0.473925 |
| NEXT PLC | 0.089512 |
| HAYS PLC | 1.247665 |
| PAYPOINT PLC | 0.03723 |
| HILTON FOOD GROUP PLC | 0.063329 |
| DOWLAIS GROUP PLC | 1.034033 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097258 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011604 |
| GREENCORE GROUP PLC | 0.346742 |
| RENTOKIL INITIAL PLC | 1.98839 |
| NORCROS PLC | 0.059705 |
| SMITH & NEPHEW PLC | 0.68701 |
| TWENTYFOUR INCOME FUND LTD | 0.605082 |
| FERREXPO PLC | 0.23415 |
| SCHRODER ORIENTAL INCOME FUND | 0.173199 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026232 |
| SAFESTORE HOLDINGS PLC | 0.168377 |
| WORKSPACE GROUP PLC | 0.108856 |
| TEMPLE BAR INVESTMENT TRUST | 0.220697 |
| EUROPEAN ASSETS TRUST PLC | 0.283603 |
| ROBERT WALTERS PLC | 0.045959 |
| HGCAPITAL TRUST PLC | 0.336906 |
| NEWRIVER REIT PLC | 0.303707 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141315 |
| VESUVIUS PLC | 0.195186 |
| CHRYSALIS INVESTMENTS LTD | 0.401608 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045981 |
| CLOSE BROTHERS GROUP PLC | 0.117637 |
| PRS REIT PLC/THE | 0.407501 |
| PRUDENTIAL PLC | 2.026855 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112999 |
| B&M EUROPEAN VALUE RETAIL SA | 0.734741 |
| MOLTEN VENTURES PLC | 0.123977 |
| HOWDEN JOINERY GROUP PLC | 0.413235 |
| MORGAN SINDALL GROUP PLC | 0.034721 |
| FIDELITY JAPAN TRUST PLC | 0.087193 |
| ADMIRAL GROUP PLC | 0.185056 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.33428 |
| DISCOVERIE GROUP PLC | 0.074062 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.213237 |
| GAMES WORKSHOP GROUP PLC | 0.025329 |
| J D WETHERSPOON PLC | 0.061814 |
| IBSTOCK PLC | 0.310628 |
| PERSIMMON PLC | 0.252226 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053867 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185625 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.358028 |
| XPS PENSIONS GROUP PLC | 0.120459 |
| CRANSWICK PLC | 0.041323 |
| SPIRE HEALTHCARE GROUP PLC | 0.222383 |
| MELROSE INDUSTRIES PLC | 0.988893 |
| SSP GROUP PLC | 0.62909 |
| SHELL PLC | 4.608689 |
| EVOKE PLC | 0.267012 |
| SECURITIES TRUST OF SCOTLAND P | 0.090465 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.440302 |
| AUCTION TECHNOLOGY GROUP | 0.075704 |
| S4 CAPITAL PLC | 0.377916 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065712 |
| PENSANA PLC | 0.235645 |
| ABRDN ASIA FOCUS PLC | 0.11231 |
| INCHCAPE PLC | 0.253532 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.31083 |
| EDINBURGH INVESTMENT TRUST | 0.109863 |
| GRAFTON GROUP PLC | 0.135653 |
| IMPERIAL BRANDS PLC | 0.591116 |
| MORGAN ADVANCED MATERIALS PLC | 0.217066 |
| CHEMRING GROUP PLC | 0.213375 |
| MERCANTILE INVESTMENT TRUST | 0.564393 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100999 |
| SCHRODER INCOME GROWTH FUND PL | 0.054621 |
| FIDELITY CHINA SPECIAL SITUA | 0.378456 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103636 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268479 |
| SAGE GROUP PLC | 0.755105 |
| MOBICO GROUP PLC | 0.366973 |
| TREATT PLC | 0.045322 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095386 |
| BYTES TECHNOLOGY LTD | 0.1736 |
| EMPIRIC STUDENT PROPERTY PLC | 0.496389 |
| DOMINOS PIZZA GROUP PLC | 0.281397 |
| SOCIAL HOUSING REIT PLC | 0.284765 |
| GRESHAM HOUSE ENRG STRG FUND | 0.434121 |
| PAGEGROUP PLC | 0.245639 |
| RECKITT BENCKISER GROUP PLC | 0.532131 |
| CLS HOLDINGS PLC | 0.113342 |
| INVESCO GLOBAL EQT | 0.050962 |
| LANCASHIRE HOLDINGS LTD | 0.183527 |
| BIG YELLOW GROUP PLC | 0.147309 |
| LUCECO PLC | 0.056505 |
| PZ CUSSONS PLC | 0.215815 |
| BROOKS MACDONALD GROUP PLC | 0.010544 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036202 |
| EASYJET PLC | 0.501783 |
| FIDELITY EUROPEAN TRUST PLC | 0.436814 |
| HALEON PLC | 7.063654 |
| NORTH AMERICAN INCOME TRUST PL | 0.083954 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200389 |
| VODAFONE GROUP PLC | 15.298262 |
| DR. MARTENS PLC | 0.443621 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143406 |
| BRITISH AMERICAN TOBACCO PLC | 1.634505 |
| ASHTEAD GROUP PLC | 0.333875 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228413 |
| SMITHSON INVESTMENT TRUST PLC | 0.088052 |
| HERALD INVESTMENT TRUST PLC | 0.03925 |
| SAVILLS PLC | 0.103784 |
| EUROCELL PLC | 0.072071 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12716 |
| CASTELNAU GROUP LTD | 0.243423 |
| ENERGEAN PLC | 0.117142 |
| CONVATEC GROUP PLC | 1.3011 |
| VP PLC | 0.014366 |
| GCP ASSET BACKED INCOME FUND L | 0.153929 |
| ASOS PLC | 0.06122 |
| INVESCO ASIA TRUST PLC | 0.1526 |
| 3I INFRASTRUCTURE PLC | 0.513584 |
| LEGAL & GENERAL GROUP PLC ORD | 4.471373 |
| CT PRIVATE EQUITY | 0.04913 |
| SYNCONA LTD | 0.478028 |
| RIVERSTONE ENERGY LTD | 0.016832 |
| OXFORD BIOMEDICA PLC | 0.065209 |
| ESSENTRA PLC | 0.224559 |
| HILL & SMITH PLC | 0.063304 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018665 |
| POLAR CAPITAL TECHNOLOGY TR | 0.899593 |
| KIER GROUP PLC | 0.33906 |
| GAMMA COMMUNICATIONS PLC | 0.071475 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089159 |
| COMPASS GROUP PLC | 1.336477 |
| BH MACRO LTD | 0.258299 |
| PANTHEON INFRASTRUCTURE PLC | 0.355931 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144432 |
| SIG PLC | 0.478442 |
| COATS GROUP PLC | 1.47951 |
| ABRDN PLC | 1.422494 |
| CMC MARKETS PLC | 0.079838 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148748 |
| PREMIER FOODS PLC | 0.498754 |
| RASPBERRY PI HOLDINGS ORD | 0.05108 |
| PRIMARY HEALTH PROPERTIES PLC | 2.559568 |
| S & U PLC | 0.003371 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043228 |
| OXFORD INSTRUMENTS PLC | 0.043184 |
| CALEDONIA INVESTMENTS PLC | 0.226936 |
| RATHBONES GROUP PLC | 0.047986 |
| MEARS GROUP PLC | 0.064849 |
| JUPITER FUND MANAGEMENT PLC | 0.323578 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150252 |
| GEORGIA CAPITAL PLC | 0.022131 |
| WIZZ AIR HOLDINGS PLC | 0.060734 |
| LLOYDS BANKING GROUP PLC | 46.842793 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047787 |
| BP PLC | 11.301486 |
| ZIGUP PLC | 0.169433 |
| PENSIONBEE GROUP PLC-WI | 0.122726 |
| APPLIED NUTRITION PLC | 0.17766 |
| ELIXIRR INTERNATIONAL PLC | 0.014663 |
| MOUNTVIEW ESTATES PLC | 0.000958 |
| LSL PROPERTY SERVICES PLC | 0.073514 |
| ITV PLC | 2.661483 |
| OSB GROUP PLC | 0.285091 |
| HALMA PLC | 0.296565 |
| RICARDO PLC | 0.039027 |
| NCC GROUP PLC | 0.234364 |
| CREST NICHOLSON HOLDINGS PLC | 0.185289 |
| HUNTING PLC | 0.1089 |
| EXPERIAN PLC | 0.722186 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.134098 |
| PURETECH HEALTH PLC | 0.169857 |
| DERWENT LONDON PLC | 0.077196 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.894866 |
| PETS AT HOME GROUP PLC | 0.340816 |
| MERCHANTS TRUST PLC/THE | 0.116553 |
| THE EUROPEAN SMALLER COMPANIES | 0.17771 |
| SEGRO PLC | 0.976556 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199093 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008895 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176602 |
| SAGA PLC | 0.069774 |
| GENUIT GROUP PLC | 0.194811 |
| GOODWIN PLC | 0.002629 |
| ALLIANCE WITAN PLC | 0.309541 |
| PLAYTECH PLC | 0.198181 |
| REACH PLC | 0.23932 |
| INTEGRAFIN HOLDINGS PLC | 0.233394 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012937 |
| SPIRENT COMMUNICATIONS PLC | 0.403026 |
| ASTRAZENECA PLC | 1.180186 |
| HELICAL PLC | 0.084705 |
| DIPLOMA PLC | 0.105541 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151422 |
| POLLEN STREET PLC | 0.023791 |
| JPMORGAN EMERGING MKTS-ORD | 0.7773 |
| INVESCO BOND INCOME PLUS LTD | 0.172145 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132889 |
| CANAL PLUS | 0.533576 |
| LAND SECURITIES GROUP PLC | 0.58636 |
| STANDARD CHARTERED PLC | 1.477109 |
| LONDONMETRIC PROPERTY PLC | 1.685368 |
| BERKELEY GROUP HOLDINGS PLC | 0.073264 |
| DCC PLC | 0.076759 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113208 |
| HANSA INVESTMENT CO LTD-A O | 0.092875 |
| TRITAX BIG BOX REIT PLC | 1.743362 |
| AVI GLOBAL TRUST PLC | 0.321888 |
| TELECOM PLUS PLC | 0.048868 |
| CENTRICA PLC | 3.783101 |
| JPMORGAN US SMALLER COMPANIES | 0.044552 |
| FIDELITY ASIAN VALUES PLC | 0.051589 |
| REGIONAL REIT LTD | 0.093813 |
| CLARKSON PLC | 0.022685 |
| PORVAIR PLC | 0.025931 |
| HIKMA PHARMACEUTICALS PLC | 0.124902 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089903 |
| SMITHS GROUP PLC | 0.2588 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072631 |
| HICL INFRASTRUCTURE PLC | 1.528476 |
| WPP PLC | 0.848538 |
| HISCOX LTD | 0.262875 |
| NATIONAL GRID PLC | 3.906188 |
| HENDERSON FAR EAST INCOME LTD | 0.142607 |
| LITERACY CAPITAL PLC | 0.035189 |
| WILMINGTON PLC | 0.064623 |
| FRANKLIN GL TR PLC | 0.042044 |
| SYNTHOMER PLC | 0.085474 |
| INVESTEC PLC | 0.468082 |
| GREENCOAT UK WIND PLC | 1.678677 |
| BAE SYSTEMS PLC | 2.368317 |
| FIDELITY EMERGING MARKETS LTD | 0.038284 |
| HAMMERSON PLC | 0.392369 |
| AUTO TRADER GROUP PLC | 0.680879 |
| MONDI PLC | 0.347647 |
| UNITE GROUP PLC | 0.294029 |
| SSE PLC | 0.870776 |
| PERSONAL ASSETS TRUST PLC | 0.242428 |
| WORLDWIDE HEALTHCARE TRUST P | 0.342278 |
| BRITISH LAND CO PLC | 0.775548 |
| SERCO GROUP PLC | 0.794877 |
| PLUS500 LTD | 0.053098 |
| CITY OF LONDON INVESTMENT GROU | 0.023532 |
| COCA-COLA HBC AG-DI | 0.157318 |
| GSK PLC | 3.205591 |
| FORTERRA PLC | 0.16082 |
| DUNELM GROUP PLC | 0.098148 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060918 |
| PENNON GROUP PLC | 0.371541 |
| HOCHSCHILD MINING PLC | 0.250127 |
| VISTRY GROUP PLC | 0.250433 |
| MCBRIDE PLC | 0.125036 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025796 |
| CQS NEW CITY HIGH YIELD FUND L | 0.496311 |
| CARD FACTORY PLC | 0.232868 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.330143 |
| BT GROUP PLC | 4.735528 |
| RHI MAGNESITA NV | 0.011888 |
| JD SPORTS FASHION PLC | 1.893501 |
| 4IMPRINT GROUP PLC | 0.021623 |
| AJ BELL PLC | 0.25922 |
| NORTH ATLANTIC SMALLER COS INV | 0.096359 |
| JOHNSON MATTHEY PLC | 0.129888 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092641 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172443 |
| ANTOFAGASTA PLC | 0.272425 |
| PPHE HOTEL GROUP LTD | 0.013568 |
| ASSOCIATED BRITISH FOODS PLC | 0.233233 |
| ENQUEST PLC | 1.15871 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.22657 |
| ABERFORTH SMALLER COS-ORD | 0.061501 |
| BLACKROCK THROGMORTON TRUST PL | 0.057421 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396864 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060094 |
| GALLIFORD TRY PLC | 0.070382 |
| SCHRODERS PLC ORD | 0.626946 |
| FRASERS GROUP PLC | 0.094702 |
| KAINOS GROUP PLC | 0.063841 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031011 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665065 |
| CAPITAL GEARING TRUST PLC | 0.01284 |
| WH SMITH PLC | 0.096296 |
| JTC PLC | 0.12359 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027232 |
| RANK GROUP PLC | 0.144695 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055513 |
| BRIDGEPOINT GROUP-REGS WI | 0.433057 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135031 |
| APTITUDE SOFTWARE GROUP PLC | 0.037225 |
| MARSHALLS PLC | 0.179522 |
| PETERSHILL PARTNERS PLC-W/I | 0.173726 |
| TATE & LYLE PLC | 0.290327 |
| QINETIQ GROUP PLC | 0.376158 |
| GENEL ENERGY PLC | 0.112513 |
| BUNZL PLC | 0.256515 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064766 |
| SEPLAT ENERGY PLC | 0.2659 |
| ELEMENTIS PLC | 0.440032 |
| CERES POWER HOLDINGS PLC | 0.087393 |
| HSBC HOLDINGS PLC | 13.672463 |
| MONTANARO EUROPEAN SMALLER COS | 0.119979 |
| J SAINSBURY PLC | 1.351341 |
| ENTAIN PLC | 0.470327 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016096 |
| ICG PLC | 0.227754 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047505 |
| IP GROUP PLC | 0.687594 |
| THG PLC | 0.525254 |
| AUGMENTUM FINTECH PLC | 0.125627 |
| RIT CAPITAL PARTNERS PLC | 0.085769 |
| HENRY BOOT PLC | 0.058001 |
| TRAVIS PERKINS PLC | 0.167369 |
| WICKES GROUP PLC | 0.176126 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094975 |
| SDCL ENERGY EFFICIENCY INCOM | 0.716578 |
| BEAZLEY PLC | 0.47789 |
| MONTANARO UK SMALLER COMPANIES | 0.086727 |
| SCHRODER UK MID CAP FUND PLC | 0.026896 |
| CHESNARA PLC | 0.177597 |
| TP ICAP PLC | 0.591866 |
| FIDELITY SPECIAL VALUES PLC | 0.252584 |
| INTERTEK GROUP PLC | 0.122668 |
| GYM GROUP PLC | 0.121667 |
| SOFTCAT PLC | 0.096901 |
| STHREE PLC | 0.09755 |
| CURRYS PLC | 0.715305 |
| RIGHTMOVE PLC | 0.608021 |
| MARKS AND SPENCER GROUP PLC | 1.593965 |
| BURBERRY GROUP PLC | 0.282715 |
| PHOENIX GROUP HOLDINGS | 0.591663 |
| BANKERS INVESTMENT TRUST PLC | 0.792884 |
| FRESNILLO PLC | 0.145127 |
| SHAFTESBURY CAPITAL PLC | 1.072545 |
| SENIOR PLC | 0.320882 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119491 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082504 |
| RS GROUP PLC | 0.360056 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082092 |
| GLENCORE PLC | 7.599543 |
| C&C GROUP PLC | 0.291927 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151483 |
| SEVERFIELD PLC | 0.227749 |
| KINGFISHER PLC | 1.378232 |
| DIAGEO PLC | 1.751633 |
| SPEEDY HIRE PLC | 0.355542 |
| ECORA RESOURCES PLC | 0.15338 |
| GREGGS PLC | 0.079314 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.38156 |
| FIRSTGROUP PLC | 0.428533 |
| MURRAY INCOME TRUST PLC | 0.076748 |
| TBC BANK GROUP PLC | 0.034796 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.468411 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420367 |
| MOONPIG GROUP PLC | 0.221909 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260296 |
| LAW DEBENTURE CORP PLC/FUND | 0.105013 |
| ON THE BEACH GROUP PLC | 0.11016 |
| AIRTEL AFRICA PLC | 0.453575 |
| TULLOW OIL PLC | 0.875903 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386787 |
| XP POWER LTD | 0.020221 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419034 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060739 |
| RENISHAW PLC | 0.027031 |
| AURORA INVESTMENT TRUST PLC | 0.081542 |
| GORE STREET ENERGY STORAGE F | 0.376028 |
| DFS FURNITURE PLC | 0.146033 |
| LIFE SCIENCE REIT PLC | 0.275182 |
| SPECTRIS PLC | 0.078166 |
| F&C INVESTMENT TRUST PLC | 0.377271 |
| BARCLAYS PLC | 11.080029 |
| MONKS INVESTMENT TRUST PLC | 0.139995 |
| IMI PLC | 0.185232 |
| QUILTER PLC | 1.060541 |
| TRAINLINE PLC | 0.324572 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202902 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099572 |
| ST JAMES S PLACE PLC ORD | 0.418933 |
| GENUS PLC | 0.050732 |
| BLOOMSBURY PUBLISHING PLC | 0.062756 |
| 3I GROUP PLC ORD | 0.753167 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133118 |
| BREEDON GROUP PLC | 0.220941 |
| TARGET HEALTHCARE REIT PLC | 0.488516 |
| MARSTONS PLC | 0.482265 |
| PANTHEON INTERNATIONAL PLC | 0.343533 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.686483 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.28884 |
| KELLER GROUP PLC | 0.055166 |
| AG BARR PLC | 0.086405 |
| MID WYND INTERNATIONAL INVESTM | 0.028554 |
| M&G PLC | 1.893514 |
| DOWNING RENEWABLES & INFRAST | 0.081343 |
| BODYCOTE PLC | 0.138834 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072474 |
| MITCHELLS & BUTLERS PLC | 0.202634 |
| SOLGOLD PLC | 1.118553 |
| VANQUIS BANKING GROUP PLC | 0.193702 |
| BARRATT REDROW PLC | 1.053106 |
| RELX PLC | 1.43832 |
| INFORMA PLC | 1.023531 |
| SCOTTISH MORTGAGE INV TR PLC | 0.866157 |
| GRAINGER PLC | 0.529996 |
| ANGLO AMERICAN PLC | 0.786769 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.455202 |
| MAN GROUP PLC | 0.874533 |
| FDM GROUP HOLDINGS PLC | 0.071264 |
| NINETY ONE PLC | 0.308487 |
| BLACKROCK SMALLER COS TRUST PL | 0.032464 |
| SUPERMARKET INCOME REIT PLC | 0.977005 |
| HOLLYWOOD BOWL GROUP PLC | 0.126073 |
| SPIRAX GROUP PLC | 0.057994 |
| CAB PAYMENTS HOLDINGS ORD | 0.0746 |
| TESCO PLC | 5.148787 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132422 |
| BLACKROCK GREATER EUROPE INVES | 0.074478 |
| ZEGONA COMMUNICATIONS PLC | 0.152466 |
| SEVERN TRENT PLC | 0.209251 |
| SABRE INSURANCE GROUP PLC | 0.191627 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14825 |
| BELLWAY PLC | 0.092978 |
| ALPHAWAVE IP GROUP PLC | 0.272992 |
| MJ GLEESON PLC | 0.042715 |
| ASHMORE GROUP PLC | 0.350795 |
| IG GROUP HOLDINGS PLC | 0.267687 |
| PEARSON PLC | 0.489271 |
| AVON TECHNOLOGIES PLC | 0.023602 |
| IWG PLC | 0.597094 |
| HARWORTH GROUP PLC | 0.073085 |
| OAKLEY CAPITAL INVESTMENTS | 0.115293 |
| DIVERSIFIED ENERGY CO PLC | 0.04347 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372469 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238767 |
| RUFFER INVESTMENT COMPANY LTD | 0.233358 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.362292 |
| UNITED UTILITIES PLC | 0.537071 |
| KENMARE RESOURCES PLC | 0.055099 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106668 |
| ASHOKA INDIA EQUITY IT | 0.134791 |
| ROTORK PLC | 0.652699 |
| WISE PLC - A | 0.533581 |
| MACFARLANE GROUP PLC | 0.112492 |
| CAPITA PLC | 0.088484 |
| COMPUTACENTER PLC | 0.054229 |
| ROLLS-ROYCE HOLDING PLC | 6.644017 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220243 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174197 |
| SIRIUS REAL ESTATE LTD | 1.176153 |
| VOLUTION GROUP PLC | 0.154309 |
| INTUITIVE INVESTMENTS GROUP | 0.167101 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04214 |
| TEMPLETON EMERGING MARKETS-O | 0.748715 |
| PICTON PROPERTY INCOME LIMITED | 0.409883 |
| CONDUIT HOLDINGS LTD | 0.121663 |
| ARTEMIS UK FUTURE | 0.021603 |
| HARBOUR ENERGY PLC | 0.433352 |
| RIO TINTO PLC | 0.843665 |
| ORYX INTERNATIONAL GROWTH | 0.010599 |
| UTILICO EMERGING MARKETS LTD | 0.135927 |
| BELLEVUE HEALTH TRUST PLC | 0.10915 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.3035 |
| PANTHEON INTERNATIONAL PLC | 0.032323 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098008 |
| WHITBREAD PLC | 0.137022 |
| FULLER SMITH & TURNER PLC | 0.022415 |
| FUTURE PLC | 0.073759 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106808 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105561 |
| CRODA INTERNATIONAL PLC | 0.101917 |
| DRAX GROUP PLC | 0.27244 |
| SECURE TRUST BANK PLC | 0.013687 |
| TAYLOR WIMPEY PLC | 2.78675 |
| METRO BANK HOLDINGS PLC | 0.244825 |
| AO WORLD PLC | 0.225448 |
| ATALAYA MINING PLC | 0.079069 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116688 |
| AVIVA PLC | 2.407912 |
| VICTREX PLC | 0.068313 |
| PARAGON BANKING GROUP PLC | 0.15275 |
| JUST GROUP PLC | 0.804471 |
| TT ELECTRONICS PLC | 0.119537 |
| ME GROUP INTERNATIONAL PLC | 0.170323 |
| CARNIVAL PLC | 0.105778 |