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 (07 Apr 2026): | 2252.34 |
| Day range: | 2249.23 / 2282.46 |
| Change abs./rel.: | -18.18 / -0.80% |
| Year range: | 1636.72 / 2374.98 |
| Name | Index Shares |
|---|---|
| PERSHING SQUARE HOLDINGS LTD/F | 0.107993 |
| SEGRO PLC | 1.013296 |
| GLENCORE PLC | 7.7779 |
| SCHRODER ORIENTAL INCOME FUND | 0.176637 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048759 |
| THE EUROPEAN SMALLER COMPANIES | 0.283053 |
| JPMORGAN US SMALLER COMPANIES | 0.042884 |
| THE BEAUTY TECH GROUP ORD | 0.059587 |
| COMPUTACENTER PLC | 0.056269 |
| APTITUDE SOFTWARE GROUP PLC | 0.038285 |
| PEARSON PLC | 0.496146 |
| SEVERN TRENT PLC | 0.217175 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107943 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054798 |
| HILL & SMITH PLC | 0.064894 |
| GREGGS PLC | 0.082297 |
| MOLTEN VENTURES PLC | 0.125299 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100864 |
| FINSBURY GR&INC TRUST-ORD | 0.087706 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128967 |
| SHAFTESBURY CAPITAL PLC | 1.112893 |
| MITIE GROUP PLC | 0.995686 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063882 |
| WISE PLC - A | 0.554017 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.159605 |
| ADMIRAL GROUP PLC | 0.192017 |
| BLACKROCK THROGMORTON TRUST PL | 0.058553 |
| UNILEVER PLC | 1.75536 |
| PAGEGROUP PLC | 0.254879 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05699 |
| DR. MARTENS PLC | 0.463983 |
| AJ BELL PLC | 0.264446 |
| J D WETHERSPOON PLC | 0.052941 |
| BIG YELLOW GROUP PLC | 0.152892 |
| ASTRAZENECA PLC | 1.224995 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.116208 |
| ROTORK PLC | 0.668319 |
| VP PLC | 0.016113 |
| ALTYN PLC | 0.00741 |
| KAINOS GROUP PLC | 0.065212 |
| RATHBONES GROUP PLC | 0.048847 |
| 3I GROUP PLC ORD | 0.822881 |
| BLACKROCK SMALLER COS TRUST PL | 0.032371 |
| SPIRE HEALTHCARE GROUP PLC | 0.230749 |
| CITY OF LONDON INVESTMENT GROU | 0.025946 |
| MURRAY INCOME TRUST PLC | 0.077237 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.343314 |
| EVOKE PLC | 0.293567 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048433 |
| ZEGONA COMMUNICATIONS PLC | 0.04833 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10823 |
| HARBOUR ENERGY PLC | 0.493947 |
| CT PRIVATE EQUITY | 0.051082 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.074934 |
| HIKMA PHARMACEUTICALS PLC | 0.129601 |
| CMC MARKETS PLC | 0.082842 |
| MOONPIG GROUP PLC | 0.219251 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284478 |
| FIDELITY CHINA SPECIAL SITUA | 0.380342 |
| TBC BANK GROUP PLC | 0.035798 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.027017 |
| SOFTCAT PLC | 0.098984 |
| FIRSTGROUP PLC | 0.440392 |
| CLOSE BROTHERS GROUP PLC | 0.122086 |
| STANDARD LIFE PLC | 0.615492 |
| DRAX GROUP PLC | 0.275 |
| DOMINOS PIZZA GROUP PLC | 0.2847 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102584 |
| SCHRODERS PLC ORD | 0.650532 |
| DIVERSE INCOME TRUST PLC/ THE | 0.133189 |
| AVIVA PLC | 2.499053 |
| NEXTENERGY SOLAR FUND | 0.434943 |
| BARRATT REDROW PLC | 1.08192 |
| GORE STREET ENERGY STORAGE F | 0.399862 |
| CRANSWICK PLC | 0.042891 |
| TULLOW OIL PLC | 0.918374 |
| SMITHS GROUP PLC | 0.257027 |
| CREST NICHOLSON HOLDINGS PLC | 0.192272 |
| MCBRIDE PLC | 0.117228 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093283 |
| RS GROUP PLC | 0.373601 |
| TEMPLETON EMERGING MARKETS-O | 0.753532 |
| S4 CAPITAL PLC | 0.39784 |
| BT GROUP PLC | 4.851132 |
| MARSTONS PLC | 0.497502 |
| REACH PLC | 0.243938 |
| NIPPON ACTIVE VALUE FUND PLC | 0.154331 |
| PICTON PROPERTY INCOME LIMITED | 0.417352 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.091757 |
| ASHOKA INDIA EQUITY IT | 0.138085 |
| GREENCORE GROUP PLC | 0.654406 |
| BLOOMSBURY PUBLISHING PLC | 0.065117 |
| FUTURE PLC | 0.070671 |
| KIER GROUP PLC | 0.347703 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.06291 |
| TEMPLE BAR INVESTMENT TRUST | 0.236536 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135016 |
| JPMORGAN EMERGING MKTS-ORD | 0.777074 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275352 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011321 |
| GAMMA COMMUNICATIONS PLC | 0.073756 |
| LAND SECURITIES GROUP PLC | 0.608487 |
| SUNBELT RENTAL HOLDINGS INC | 0.338076 |
| QINETIQ GROUP PLC | 0.381132 |
| NEWRIVER REIT PLC | 0.266017 |
| AUGMENTUM FINTECH PLC | 0.123858 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419516 |
| HICL INFRASTRUCTURE PLC | 1.555371 |
| SAVILLS PLC | 0.108822 |
| JUPITER FUND MANAGEMENT PLC | 0.33575 |
| ELIXIRR INTERNATIONAL PLC | 0.01458 |
| MONTANARO EUROPEAN SMALLER COS | 0.103511 |
| OSB GROUP PLC | 0.287961 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096768 |
| MEARS GROUP PLC | 0.068754 |
| AVON TECHNOLOGIES PLC | 0.02449 |
| PPHE HOTEL GROUP LTD | 0.009032 |
| CENTRICA PLC | 3.76184 |
| MONTANARO UK SMALLER COMPANIES | 0.086748 |
| VANQUIS BANKING GROUP PLC | 0.201203 |
| WIZZ AIR HOLDINGS PLC | 0.063031 |
| ESSENTRA PLC | 0.216275 |
| ACG METALS LTD | 0.005331 |
| SCOTTISH MORTGAGE INV TR PLC | 0.854939 |
| PZ CUSSONS PLC | 0.223992 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.474037 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.327347 |
| OXFORD INSTRUMENTS PLC | 0.043639 |
| FIDELITY EMERGING MARKETS LTD | 0.022646 |
| TP ICAP PLC | 0.607213 |
| GAMES WORKSHOP GROUP PLC | 0.026339 |
| GENUS PLC | 0.053039 |
| RENISHAW PLC | 0.028048 |
| SYNCONA LTD | 0.495296 |
| ENERGEAN PLC | 0.121549 |
| FIDELITY EUROPEAN TRUST PLC | 0.41385 |
| FRESNILLO PLC | 0.150587 |
| HARBOURVEST GLOBAL PRIVA | 0.055293 |
| TARGET HEALTHCARE REIT PLC | 0.506893 |
| TRITAX BIG BOX REIT PLC | 1.808418 |
| DCC PLC | 0.069806 |
| SIG PLC | 0.490555 |
| HOCHSCHILD MINING PLC | 0.259537 |
| HOLLYWOOD BOWL GROUP PLC | 0.130225 |
| HGCAPITAL TRUST PLC | 0.348924 |
| LITERACY CAPITAL PLC | 0.017113 |
| BUNZL PLC | 0.263358 |
| LONDONMETRIC PROPERTY PLC | 1.748577 |
| VESUVIUS PLC | 0.202529 |
| PARAGON BANKING GROUP PLC | 0.154793 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.39265 |
| GSK PLC | 3.328751 |
| CASTELNAU GROUP LTD | 0.272421 |
| 3I INFRASTRUCTURE PLC | 0.53278 |
| RENTOKIL INITIAL PLC | 2.06319 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178839 |
| GREENCOAT UK WIND PLC | 1.70465 |
| ABRDN UK SMALLER COS GROWTH TR | 0.040077 |
| WORKSPACE GROUP PLC | 0.112951 |
| TRAVIS PERKINS PLC | 0.173666 |
| CLARKSON PLC | 0.02364 |
| PENSIONBEE GROUP PLC-WI | 0.12108 |
| CONVATEC GROUP PLC | 1.595641 |
| SUPERMARKET INCOME REIT PLC | 1.013761 |
| LIFE SCIENCE REIT PLC | 0.246692 |
| VISTRY GROUP PLC | 0.255795 |
| DIAGEO PLC | 1.818427 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044479 |
| COSTAIN GROUP PLC | 0.198926 |
| RANK GROUP PLC | 0.15008 |
| PLAYTECH PLC | 0.205636 |
| QUILTER PLC | 1.100437 |
| FULLER SMITH & TURNER PLC | 0.022393 |
| INTUITIVE INVESTMENTS GROUP | 0.132299 |
| BURBERRY GROUP PLC | 0.294834 |
| WHITBREAD PLC | 0.13727 |
| SAGA PLC | 0.07194 |
| FIDELITY ASIAN VALUES PLC | 0.051504 |
| HERALD INVESTMENT TRUST PLC | 0.039097 |
| SENIOR PLC | 0.332953 |
| PRUDENTIAL PLC | 2.073748 |
| MACFARLANE GROUP PLC | 0.118252 |
| DUNELM GROUP PLC | 0.10244 |
| PRIMARY HEALTH PROPERTIES PLC | 2.075608 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.077142 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.183245 |
| CC JAPAN INCOME & GROWTH TRUST | 0.097089 |
| BYTES TECHNOLOGY LTD | 0.175433 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296839 |
| SECURITIES TRUST OF SCOTLAND P | 0.094156 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225662 |
| MOBICO GROUP PLC | 0.271022 |
| BLACKROCK WORLD MINING TRUST PLC | 0.149186 |
| CAPITA PLC | 0.096366 |
| NATWEST GROUP PLC | 6.286861 |
| SHELL PLC | 4.633153 |
| HANSA INVESTMENT CO LTD | 0.027701 |
| METRO BANK HOLDINGS PLC | 0.254057 |
| SPEEDY HIRE PLC | 0.369089 |
| ELEMENTIS PLC | 0.4477 |
| DISCOVERIE GROUP PLC | 0.077646 |
| TATE & LYLE PLC | 0.30125 |
| TELECOM PLUS PLC | 0.050745 |
| AO WORLD PLC | 0.233395 |
| INVESCO BOND INCOME PLUS LTD | 0.209097 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.391964 |
| AIRTEL AFRICA PLC | 0.470267 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066497 |
| RIT CAPITAL PARTNERS PLC | 0.068121 |
| CAB PAYMENTS HOLDINGS ORD | 0.08024 |
| WICKES GROUP PLC | 0.179595 |
| PANTHEON INTERNATIONAL PLC | 0.031059 |
| BRIDGEPOINT GROUP-REGS WI | 0.491833 |
| HISCOX LTD | 0.264224 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.181061 |
| HELICAL PLC | 0.082164 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.412246 |
| HAMMERSON PLC | 0.408609 |
| PETS AT HOME GROUP PLC | 0.34808 |
| SPIRAX GROUP PLC | 0.060176 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.457069 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.272213 |
| PANTHEON INFRASTRUCTURE PLC | 0.368663 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237284 |
| OXFORD BIOMEDICA PLC | 0.067291 |
| INTEGRAFIN HOLDINGS PLC | 0.242174 |
| BH MACRO LTD | 0.251409 |
| PREMIER FOODS PLC | 0.517516 |
| FORTERRA PLC | 0.170787 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199371 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074254 |
| PENNON GROUP PLC | 0.38552 |
| MERCHANTS TRUST PLC/THE | 0.120403 |
| FORESIGHT SOLAR FUND | 0.44759 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016623 |
| MONKS INVESTMENT TRUST PLC | 0.129958 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059323 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311502 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013505 |
| HOWDEN JOINERY GROUP PLC | 0.425542 |
| VODAFONE GROUP PLC | 15.267364 |
| MELROSE INDUSTRIES PLC | 1.014442 |
| MARSHALLS PLC | 0.186275 |
| SAFESTORE HOLDINGS PLC | 0.174712 |
| JD SPORTS FASHION PLC | 1.920064 |
| RHI MAGNESITA NV | 0.015872 |
| INTERTEK GROUP PLC | 0.125391 |
| MONDI PLC | 0.360725 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13706 |
| PAN AFRICAN RESOURCES PLC | 1.339447 |
| FDM GROUP HOLDINGS PLC | 0.073808 |
| CANAL PLUS | 0.547249 |
| APPLIED NUTRITION PLC | 0.114332 |
| FIDELITY SPECIAL VALUES PLC | 0.262927 |
| S & U PLC | 0.003559 |
| PLUS500 LTD | 0.054611 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145675 |
| PURETECH HEALTH PLC | 0.176543 |
| CVS GROUP PLC | 0.057103 |
| STHREE PLC | 0.099603 |
| ABERFORTH SMALLER COS-ORD | 0.06231 |
| TRUSTPILOT GROUP PLC | 0.269374 |
| HELIOS TOWERS PLC | 0.624638 |
| TREATT PLC | 0.03178 |
| HALEON PLC | 7.27942 |
| ABRDN PLC | 1.476006 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.283017 |
| OCADO GROUP PLC | 0.493578 |
| BANK OF GEORGIA GROUP PLC | 0.025865 |
| BERKELEY GROUP HOLDINGS PLC | 0.074808 |
| MURRAY INTERNATIONAL TR-O | 0.483407 |
| BROOKS MACDONALD GROUP PLC | 0.010989 |
| AUCTION TECHNOLOGY GROUP | 0.079003 |
| TRAINLINE PLC | 0.312918 |
| SABRE INSURANCE GROUP PLC | 0.197857 |
| PERSIMMON PLC | 0.262058 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042247 |
| AEP PLANTATIONS PLC | 0.015104 |
| HILTON FOOD GROUP PLC | 0.065748 |
| RELX PLC | 1.472342 |
| IBSTOCK PLC | 0.322348 |
| IMI PLC | 0.192246 |
| REGIONAL REIT LTD | 0.093098 |
| ASHMORE GROUP PLC | 0.363991 |
| HAYS PLC | 1.300468 |
| MJ GLEESON PLC | 0.043681 |
| CORDIANT DIGITAL INFRASTRUCT | 0.609791 |
| NEXT PLC | 0.092356 |
| CONDUIT HOLDINGS LTD | 0.123781 |
| CQS NEW CITY HIGH YIELD FUND L | 0.547399 |
| NORCROS PLC | 0.06912 |
| NCC GROUP PLC | 0.221295 |
| EDINBURGH INVESTMENT TRUST | 0.109392 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.471453 |
| DERWENT LONDON PLC | 0.0801 |
| J SAINSBURY PLC | 1.384629 |
| HSBC HOLDINGS PLC | 14.034721 |
| BALFOUR BEATTY PLC | 0.397593 |
| HALFORDS GROUP PLC | 0.169517 |
| GOODWIN PLC | 0.002398 |
| ATALAYA MINING PLC | 0.089621 |
| PERSONAL ASSETS TRUST PLC | 0.254128 |
| PAYPOINT PLC | 0.034337 |
| BANKERS INVESTMENT TRUST PLC | 0.774341 |
| NINETY ONE PLC | 0.34236 |
| SOCIAL HOUSING REIT PLC | 0.295265 |
| CARD FACTORY PLC | 0.237965 |
| LANCASHIRE HOLDINGS LTD | 0.190431 |
| PENSANA PLC | 0.261899 |
| POLLEN STREET PLC | 0.025716 |
| KINGFISHER PLC | 1.384106 |
| KENMARE RESOURCES PLC | 0.056773 |
| HUNTING PLC | 0.106096 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.114195 |
| CARNIVAL PLC | 0.109757 |
| IMPERIAL BRANDS PLC | 0.600015 |
| HENRY BOOT PLC | 0.061794 |
| F&C INVESTMENT TRUST PLC | 0.386569 |
| GB GROUP PLC | 0.190888 |
| AVI GLOBAL TRUST PLC | 0.3257 |
| SIRIUS REAL ESTATE LTD | 1.220399 |
| CHEMRING GROUP PLC | 0.221329 |
| WPP PLC | 0.880458 |
| CHRYSALIS INVESTMENTS LTD | 0.39394 |
| EXPERIAN PLC | 0.745064 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132666 |
| NORTH AMERICAN INCOME TRUST PL | 0.085571 |
| CURRYS PLC | 0.725675 |
| ON THE BEACH GROUP PLC | 0.105853 |
| ASSOCIATED BRITISH FOODS PLC | 0.239869 |
| WILMINGTON PLC | 0.067134 |
| HARWORTH GROUP PLC | 0.072562 |
| ANGLO AMERICAN PLC | 0.816366 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371024 |
| STANDARD CHARTERED PLC | 1.496051 |
| HENDERSON FAR EAST INCOME LTD | 0.161357 |
| LUCECO PLC | 0.063468 |
| LEGAL & GENERAL GROUP PLC ORD | 4.62405 |
| RECKITT BENCKISER GROUP PLC | 0.525138 |
| SAGE GROUP PLC | 0.767244 |
| ROLLS-ROYCE HOLDINGS PLC | 6.888094 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036298 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138401 |
| FRASERS GROUP PLC | 0.098008 |
| HALMA PLC | 0.307721 |
| BEAZLEY PLC | 0.483865 |
| COCA-COLA HBC AG-DI | 0.163244 |
| ME GROUP INTERNATIONAL PLC | 0.174835 |
| INVESTEC PLC | 0.475907 |
| JOHNSON SERVICE GROUP PLC | 0.298965 |
| WEIR GROUP PLC | 0.21193 |
| GCP ASSET BACKED INCOME FUND L | 0.129896 |
| IP GROUP PLC | 0.695828 |
| IWG PLC | 0.60584 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.079605 |
| OAKLEY CAPITAL INVESTMENTS | 0.112189 |
| JOHNSON MATTHEY PLC | 0.134949 |
| BELLWAY PLC | 0.095025 |
| MERCANTILE INVESTMENT TRUST | 0.553024 |
| KELLER GROUP PLC | 0.056286 |
| GRESHAM HOUSE ENRG STRG FUND | 0.450475 |
| RIGHTMOVE PLC | 0.621607 |
| ENTAIN PLC | 0.488066 |
| MOUNTVIEW ESTATES PLC | 0.001546 |
| C&C GROUP PLC | 0.30209 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.683817 |
| SCHRODER UK MID CAP FUND PLC | 0.027534 |
| CALEDONIA INVESTMENTS PLC | 0.254603 |
| JTC PLC | 0.128523 |
| DIPLOMA PLC | 0.109626 |
| BARCLAYS PLC | 11.279965 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09237 |
| PORVAIR PLC | 0.026972 |
| BRITISH AMERICAN TOBACCO PLC | 1.683944 |
| GREAT PORTLAND ESTATES PLC | 0.304284 |
| EASYJET PLC | 0.52066 |
| ALLIANCE WITAN PLC | 0.310466 |
| HENDERSON SMALLER COMPANIES IN | 0.046101 |
| BP PLC | 11.656737 |
| BODYCOTE PLC | 0.140766 |
| BLACKROCK GREATER EUROPE INVES | 0.074292 |
| GALLIFORD TRY PLC | 0.08009 |
| THG PLC | 0.694807 |
| UNITED UTILITIES PLC | 0.557275 |
| SSP GROUP PLC | 0.640307 |
| BAE SYSTEMS PLC | 2.449438 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245889 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031531 |
| SECURE TRUST BANK PLC | 0.014124 |
| MARKS AND SPENCER GROUP PLC | 1.654144 |
| ASOS PLC | 0.042596 |
| XP POWER LTD | 0.021095 |
| RUFFER INVESTMENT COMPANY LTD | 0.237576 |
| CHESNARA PLC | 0.184491 |
| COATS GROUP PLC | 1.56413 |
| TWENTYFOUR INCOME FUND LTD | 0.684208 |
| ENQUEST PLC | 1.213917 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092303 |
| AURORA INVESTMENT TRUST PLC | 0.083426 |
| FERREXPO PLC | 0.242959 |
| TAYLOR WIMPEY PLC | 2.895582 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.07646 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210923 |
| GENUIT GROUP PLC | 0.203835 |
| WH SMITH PLC | 0.099919 |
| JAMES FISHER & SONS PLC | 0.0326 |
| ANTOFAGASTA PLC | 0.282673 |
| UTILICO EMERGING MARKETS LTD | 0.137175 |
| SERCO GROUP PLC | 0.809261 |
| INVESCO GLOBAL EQT | 0.098331 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.215771 |
| ICG PLC | 0.236324 |
| LLOYDS BANKING GROUP PLC | 47.914447 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03615 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157507 |
| BREEDON GROUP PLC | 0.229333 |
| ARTEMIS UK FUTURE | 0.024164 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009147 |
| ITV PLC | 2.787323 |
| GRAFTON GROUP PLC | 0.13831 |
| XPS PENSIONS GROUP PLC | 0.12499 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09085 |
| SEPLAT ENERGY PLC | 0.280045 |
| NATIONAL GRID PLC | 4.061353 |
| VICTREX PLC | 0.0709 |
| PANTHEON INTERNATIONAL PLC | 0.346933 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.746106 |
| DFS FURNITURE PLC | 0.149014 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115707 |
| CAPITAL DRILLING LTD | 0.143884 |
| EUROCELL PLC | 0.073784 |
| CERES POWER HOLDINGS PLC | 0.116696 |
| ST JAMES S PLACE PLC ORD | 0.42977 |
| PRINCES GROUP PLC | 0.076478 |
| GRAINGER PLC | 0.549934 |
| GENEL ENERGY PLC | 0.116662 |
| TT ELECTRONICS PLC | 0.115967 |
| ZOTEFOAMS PLC | 0.033943 |
| ORYX INTERNATIONAL GROWTH | 0.010997 |
| MORGAN ADVANCED MATERIALS PLC | 0.223108 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.354236 |
| LAW DEBENTURE CORP PLC/FUND | 0.109056 |
| AUTO TRADER GROUP PLC | 0.674875 |
| SERAPHIM SPACE INVESTMENT TR | 0.15943 |
| HANSA INVESTMENT CO LTD-A O | 0.081882 |
| VOLUTION GROUP PLC | 0.160456 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.953466 |
| RASPBERRY PI HOLDINGS ORD | 0.05305 |
| ZIGUP PLC | 0.175807 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150675 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.335298 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066991 |
| 4IMPRINT GROUP PLC | 0.022437 |
| CRODA INTERNATIONAL PLC | 0.10575 |
| COMPASS GROUP PLC | 1.389204 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163535 |
| SMITH & NEPHEW PLC | 0.694309 |
| POLAR CAPITAL TECHNOLOGY TR | 0.905366 |
| AG BARR PLC | 0.089655 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.134283 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.425883 |
| B&M EUROPEAN VALUE RETAIL SA | 0.764072 |
| MITCHELLS & BUTLERS PLC | 0.203608 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101937 |
| CAPITAL GEARING TRUST PLC | 0.012486 |
| SCHRODER INCOME GROWTH FUND PL | 0.055175 |
| BRITISH LAND CO PLC | 0.804816 |
| INVESCO ASIA TRUST PLC | 0.156213 |
| INCHCAPE PLC | 0.254757 |
| MID WYND INTERNATIONAL INVESTM | 0.023634 |
| GYM GROUP PLC | 0.124876 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.13232 |
| LSL PROPERTY SERVICES PLC | 0.074648 |
| NORTH ATLANTIC SMALLER COS INV | 0.102373 |
| ABRDN ASIA FOCUS PLC | 0.112147 |
| MAN GROUP PLC | 0.899331 |
| SDCL ENERGY EFFICIENCY INCOM | 0.743535 |
| IG GROUP HOLDINGS PLC | 0.268344 |
| RIO TINTO PLC | 0.876019 |
| GEORGIA CAPITAL PLC | 0.022065 |
| CLS HOLDINGS PLC | 0.109111 |
| ECORA RESOURCES PLC | 0.159699 |
| M&G PLC | 1.779572 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025175 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.407793 |
| INFORMA PLC | 1.047935 |
| MORGAN SINDALL GROUP PLC | 0.036032 |
| SSE PLC | 0.989821 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.214362 |
| UNITE GROUP PLC | 0.338126 |
| TESCO PLC | 5.217637 |