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 (08 Apr 2026): | 1542.59 |
| Day range: | 1501.71 / 1554.41 |
| Change abs./rel.: | 40.59 / 2.70% |
| Year range: | 1128.68 / 1592.63 |
| Name | Index Shares |
|---|---|
| JAMES FISHER & SONS PLC | 0.021738 |
| GYM GROUP PLC | 0.083271 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060581 |
| GAMMA COMMUNICATIONS PLC | 0.049183 |
| CAPITAL GEARING TRUST PLC | 0.008326 |
| NATWEST GROUP PLC | 4.192267 |
| CALEDONIA INVESTMENTS PLC | 0.169777 |
| BURBERRY GROUP PLC | 0.196604 |
| ASHMORE GROUP PLC | 0.24272 |
| SPIRE HEALTHCARE GROUP PLC | 0.15387 |
| WORLDWIDE HEALTHCARE TRUST P | 0.207719 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042598 |
| OSB GROUP PLC | 0.192021 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011085 |
| ELIXIRR INTERNATIONAL PLC | 0.009722 |
| AVIVA PLC | 1.666443 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044342 |
| PETS AT HOME GROUP PLC | 0.23211 |
| CMC MARKETS PLC | 0.055241 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.189698 |
| SAGA PLC | 0.047972 |
| CERES POWER HOLDINGS PLC | 0.077817 |
| PAN AFRICAN RESOURCES PLC | 0.893184 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.261373 |
| CANAL PLUS | 0.364922 |
| GORE STREET ENERGY STORAGE F | 0.26664 |
| TP ICAP PLC | 0.404908 |
| THE EUROPEAN SMALLER COMPANIES | 0.188748 |
| CONVATEC GROUP PLC | 1.064021 |
| INVESTEC PLC | 0.317349 |
| MONTANARO EUROPEAN SMALLER COS | 0.069024 |
| HENDERSON HIGH INCOME TRUST PLC | 0.091396 |
| ESSENTRA PLC | 0.144218 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.261831 |
| CASTELNAU GROUP LTD | 0.181658 |
| BAE SYSTEMS PLC | 1.633358 |
| HILL & SMITH PLC | 0.043274 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062204 |
| PENSANA PLC | 0.174642 |
| PARAGON BANKING GROUP PLC | 0.10322 |
| INTUITIVE INVESTMENTS GROUP | 0.088221 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.077157 |
| BLACKROCK FRONTIERS INVESTMENT | 0.100475 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076149 |
| RENTOKIL INITIAL PLC | 1.375796 |
| WILMINGTON PLC | 0.044767 |
| MORGAN SINDALL GROUP PLC | 0.024027 |
| TARGET HEALTHCARE REIT PLC | 0.338011 |
| HGCAPITAL TRUST PLC | 0.232673 |
| ASTON MARTIN LAGONDA GLOBAL | 0.158228 |
| HANSA INVESTMENT CO LTD-A O | 0.054602 |
| VESUVIUS PLC | 0.135052 |
| BLACKROCK SMALLER COS TRUST PL | 0.021586 |
| HARWORTH GROUP PLC | 0.048386 |
| PLUS500 LTD | 0.036417 |
| CT PRIVATE EQUITY | 0.034063 |
| MONKS INVESTMENT TRUST PLC | 0.08666 |
| FORESIGHT SOLAR FUND | 0.298466 |
| C&C GROUP PLC | 0.201443 |
| ODYSSEAN INVESTMENT TRUST PL | 0.067259 |
| PURETECH HEALTH PLC | 0.117724 |
| SEPLAT ENERGY PLC | 0.186742 |
| XP POWER LTD | 0.014067 |
| SCHRODER UK MID CAP FUND PLC | 0.01836 |
| AVI GLOBAL TRUST PLC | 0.217186 |
| RECKITT BENCKISER GROUP PLC | 0.350178 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132947 |
| INVESCO GLOBAL EQT | 0.06557 |
| S4 CAPITAL PLC | 0.265291 |
| AEP PLANTATIONS PLC | 0.010072 |
| BARCLAYS PLC | 7.521817 |
| MONTANARO UK SMALLER COMPANIES | 0.057846 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018016 |
| DIPLOMA PLC | 0.073102 |
| PPHE HOTEL GROUP LTD | 0.006023 |
| LLOYDS BANKING GROUP PLC | 31.950784 |
| 3I GROUP PLC ORD | 0.548722 |
| TRITAX BIG BOX REIT PLC | 1.205907 |
| B&M EUROPEAN VALUE RETAIL SA | 0.509506 |
| JOHNSON SERVICE GROUP PLC | 0.199359 |
| HENRY BOOT PLC | 0.041206 |
| GREENCOAT UK WIND PLC | 1.136711 |
| WICKES GROUP PLC | 0.119759 |
| ON THE BEACH GROUP PLC | 0.070586 |
| PEARSON PLC | 0.330845 |
| ZEGONA COMMUNICATIONS PLC | 0.032228 |
| MARSHALLS PLC | 0.124214 |
| NORTH AMERICAN INCOME TRUST PL | 0.057061 |
| MJ GLEESON PLC | 0.029128 |
| LIFE SCIENCE REIT PLC | 0.164501 |
| HALEON PLC | 4.854135 |
| 3I INFRASTRUCTURE PLC | 0.355274 |
| PENSIONBEE GROUP PLC-WI | 0.08074 |
| MID WYND INTERNATIONAL INVESTM | 0.01576 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.314379 |
| RENISHAW PLC | 0.018703 |
| COCA-COLA HBC AG-DI | 0.108856 |
| FIDELITY SPECIAL VALUES PLC | 0.175328 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.053083 |
| VP PLC | 0.010745 |
| GSK PLC | 2.21971 |
| INTEGRAFIN HOLDINGS PLC | 0.161489 |
| CARD FACTORY PLC | 0.158682 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021026 |
| BALFOUR BEATTY PLC | 0.265127 |
| SUNBELT RENTAL HOLDINGS INC | 0.225439 |
| GRAINGER PLC | 0.366712 |
| IMI PLC | 0.128195 |
| MAN GROUP PLC | 0.599701 |
| XPS PENSIONS GROUP PLC | 0.083347 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024205 |
| HOLLYWOOD BOWL GROUP PLC | 0.086838 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.077491 |
| TRAINLINE PLC | 0.208663 |
| MOONPIG GROUP PLC | 0.146203 |
| SIG PLC | 0.327117 |
| EXPERIAN PLC | 0.496831 |
| PLAYTECH PLC | 0.137124 |
| ALTYN PLC | 0.004941 |
| APTITUDE SOFTWARE GROUP PLC | 0.02553 |
| SCHRODERS PLC ORD | 0.433794 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.228932 |
| CAPITA PLC | 0.06426 |
| STANDARD CHARTERED PLC | 0.997611 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.24741 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024106 |
| EUROCELL PLC | 0.049201 |
| AUCTION TECHNOLOGY GROUP | 0.052682 |
| OAKLEY CAPITAL INVESTMENTS | 0.074811 |
| BRITISH LAND CO PLC | 0.536675 |
| MACFARLANE GROUP PLC | 0.078854 |
| SERAPHIM SPACE INVESTMENT TR | 0.106313 |
| WEIR GROUP PLC | 0.141322 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.45599 |
| MORGAN ADVANCED MATERIALS PLC | 0.148775 |
| BARRATT REDROW PLC | 0.721456 |
| ITV PLC | 1.85867 |
| OCADO GROUP PLC | 0.329133 |
| KIER GROUP PLC | 0.231859 |
| MCBRIDE PLC | 0.078171 |
| JPMORGAN EMERGING MKTS-ORD | 0.518176 |
| PERSONAL ASSETS TRUST PLC | 0.16946 |
| PENNON GROUP PLC | 0.257076 |
| RELX PLC | 0.981802 |
| FIDELITY CHINA SPECIAL SITUA | 0.253623 |
| STHREE PLC | 0.066418 |
| 4IMPRINT GROUP PLC | 0.014962 |
| CC JAPAN INCOME & GROWTH TRUST | 0.064742 |
| HAYS PLC | 0.867191 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.183613 |
| BYTES TECHNOLOGY LTD | 0.116984 |
| PANTHEON INTERNATIONAL PLC | 0.231346 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032297 |
| ARTEMIS UK FUTURE | 0.016114 |
| AO WORLD PLC | 0.155635 |
| RIGHTMOVE PLC | 0.414506 |
| SUPERMARKET INCOME REIT PLC | 0.676006 |
| SECURITIES TRUST OF SCOTLAND P | 0.062786 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.236215 |
| SPIRAX GROUP PLC | 0.040127 |
| ABRDN ASIA FOCUS PLC | 0.074783 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.14065 |
| QUILTER PLC | 0.733804 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.150478 |
| CENTRICA PLC | 2.508507 |
| TATE & LYLE PLC | 0.200882 |
| REGIONAL REIT LTD | 0.062081 |
| GENUIT GROUP PLC | 0.135923 |
| AURORA INVESTMENT TRUST PLC | 0.055631 |
| KINGFISHER PLC | 0.922963 |
| MERCHANTS TRUST PLC/THE | 0.080288 |
| GENUS PLC | 0.035368 |
| CLS HOLDINGS PLC | 0.072759 |
| TBC BANK GROUP PLC | 0.023871 |
| CURRYS PLC | 0.483902 |
| RATHBONES GROUP PLC | 0.032573 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028172 |
| IBSTOCK PLC | 0.214951 |
| MARSTONS PLC | 0.331749 |
| SSE PLC | 0.660042 |
| BLACKROCK THROGMORTON TRUST PL | 0.039045 |
| SAGE GROUP PLC | 0.511622 |
| FRESNILLO PLC | 0.100416 |
| FDM GROUP HOLDINGS PLC | 0.049217 |
| RHI MAGNESITA NV | 0.010584 |
| SERCO GROUP PLC | 0.539639 |
| MOLTEN VENTURES PLC | 0.083553 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.09714 |
| LUCECO PLC | 0.042323 |
| SMITH & NEPHEW PLC | 0.462986 |
| ROLLS-ROYCE HOLDINGS PLC | 4.593187 |
| QINETIQ GROUP PLC | 0.25415 |
| HSBC HOLDINGS PLC | 9.358771 |
| CAB PAYMENTS HOLDINGS ORD | 0.053506 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.072171 |
| GAMES WORKSHOP GROUP PLC | 0.017564 |
| CLOSE BROTHERS GROUP PLC | 0.08141 |
| DISCOVERIE GROUP PLC | 0.051776 |
| HOWDEN JOINERY GROUP PLC | 0.283764 |
| F&C INVESTMENT TRUST PLC | 0.257776 |
| PORVAIR PLC | 0.017986 |
| LAW DEBENTURE CORP PLC/FUND | 0.072722 |
| NIPPON ACTIVE VALUE FUND PLC | 0.102913 |
| RS GROUP PLC | 0.249128 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.218285 |
| WISE PLC - A | 0.369435 |
| NINETY ONE PLC | 0.228296 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.279746 |
| INTERTEK GROUP PLC | 0.083614 |
| PRUDENTIAL PLC | 1.382837 |
| CREST NICHOLSON HOLDINGS PLC | 0.128213 |
| GRAFTON GROUP PLC | 0.092229 |
| TRUSTPILOT GROUP PLC | 0.179627 |
| ELEMENTIS PLC | 0.298539 |
| KELLER GROUP PLC | 0.037533 |
| LAND SECURITIES GROUP PLC | 0.405757 |
| CRODA INTERNATIONAL PLC | 0.070518 |
| RIT CAPITAL PARTNERS PLC | 0.045425 |
| MELROSE INDUSTRIES PLC | 0.67646 |
| BLACKROCK GREATER EUROPE INVES | 0.04954 |
| STANDARD LIFE PLC | 0.410429 |
| FRASERS GROUP PLC | 0.065355 |
| LOWLAND INVESTMENT COMPANY PLC | 0.119255 |
| RIO TINTO PLC | 0.584155 |
| SEGRO PLC | 0.675696 |
| WH SMITH PLC | 0.066629 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006099 |
| WORKSPACE GROUP PLC | 0.075319 |
| VICTREX PLC | 0.047278 |
| NEXT PLC | 0.061586 |
| PERSIMMON PLC | 0.174748 |
| GB GROUP PLC | 0.12729 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.061186 |
| OXFORD BIOMEDICA PLC | 0.044872 |
| SENIOR PLC | 0.222023 |
| CONDUIT HOLDINGS LTD | 0.082541 |
| GOODWIN PLC | 0.001599 |
| GALLIFORD TRY PLC | 0.053406 |
| ASOS PLC | 0.028404 |
| LANCASHIRE HOLDINGS LTD | 0.126985 |
| ALLIANCE WITAN PLC | 0.207028 |
| COMPUTACENTER PLC | 0.037522 |
| BANKERS INVESTMENT TRUST PLC | 0.516354 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.106429 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.831185 |
| BIG YELLOW GROUP PLC | 0.101953 |
| TEMPLE BAR INVESTMENT TRUST | 0.157729 |
| GEORGIA CAPITAL PLC | 0.014714 |
| MOBICO GROUP PLC | 0.180725 |
| IG GROUP HOLDINGS PLC | 0.17894 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090033 |
| THG PLC | 0.463318 |
| FIRSTGROUP PLC | 0.293667 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049968 |
| HALMA PLC | 0.205198 |
| METRO BANK HOLDINGS PLC | 0.169413 |
| DERWENT LONDON PLC | 0.053413 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036541 |
| EASYJET PLC | 0.347191 |
| HERALD INVESTMENT TRUST PLC | 0.026071 |
| FUNDING CIRCLE HOLDINGS PLC | 0.07198 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.142943 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.105031 |
| CITY OF LONDON INVESTMENT GROU | 0.017302 |
| GREENCORE GROUP PLC | 0.436377 |
| FINSBURY GR&INC TRUST-ORD | 0.058485 |
| INCHCAPE PLC | 0.169879 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.18152 |
| BUNZL PLC | 0.175615 |
| BLACKROCK WORLD MINING TRUST PLC | 0.099481 |
| BODYCOTE PLC | 0.093867 |
| BANK OF GEORGIA GROUP PLC | 0.017248 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.038003 |
| VANQUIS BANKING GROUP PLC | 0.134168 |
| SEVERN TRENT PLC | 0.144819 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.089544 |
| FORTERRA PLC | 0.113886 |
| EDINBURGH INVESTMENT TRUST | 0.072946 |
| PAYPOINT PLC | 0.022897 |
| APPLIED NUTRITION PLC | 0.07624 |
| BP PLC | 7.77306 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072013 |
| COATS GROUP PLC | 1.043008 |
| UNILEVER PLC | 1.170527 |
| KENMARE RESOURCES PLC | 0.037858 |
| MONDI PLC | 0.240542 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.982932 |
| BRIDGEPOINT GROUP-REGS WI | 0.327969 |
| SAFESTORE HOLDINGS PLC | 0.116503 |
| GREAT PORTLAND ESTATES PLC | 0.202906 |
| SMITHS GROUP PLC | 0.171393 |
| POLAR CAPITAL TECHNOLOGY TR | 0.603725 |
| PZ CUSSONS PLC | 0.149364 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051441 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.088235 |
| VODAFONE GROUP PLC | 10.180734 |
| SSP GROUP PLC | 0.426976 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085999 |
| BELLWAY PLC | 0.063365 |
| MURRAY INCOME TRUST PLC | 0.051504 |
| HICL INFRASTRUCTURE PLC | 1.037168 |
| DCC PLC | 0.046549 |
| JUPITER FUND MANAGEMENT PLC | 0.223888 |
| SDCL ENERGY EFFICIENCY INCOM | 0.495811 |
| HILTON FOOD GROUP PLC | 0.043843 |
| TELECOM PLUS PLC | 0.033838 |
| ABERFORTH SMALLER COS-ORD | 0.04155 |
| CARNIVAL PLC | 0.07319 |
| PAGEGROUP PLC | 0.169961 |
| ACG METALS LTD | 0.003555 |
| ABRDN PLC | 0.984245 |
| HAMMERSON PLC | 0.272472 |
| SPEEDY HIRE PLC | 0.24612 |
| NATIONAL GRID PLC | 2.708231 |
| ASSOCIATED BRITISH FOODS PLC | 0.159952 |
| TREATT PLC | 0.021192 |
| BT GROUP PLC | 3.23488 |
| BRITISH AMERICAN TOBACCO PLC | 1.122904 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016787 |
| ATALAYA MINING PLC | 0.059762 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032514 |
| THE BEAUTY TECH GROUP ORD | 0.039734 |
| SAVILLS PLC | 0.072566 |
| PANTHEON INFRASTRUCTURE PLC | 0.245835 |
| TRAVIS PERKINS PLC | 0.115805 |
| BERKELEY GROUP HOLDINGS PLC | 0.049884 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.188724 |
| AUGMENTUM FINTECH PLC | 0.082592 |
| HUNTING PLC | 0.070748 |
| DIAGEO PLC | 1.212581 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.810712 |
| SABRE INSURANCE GROUP PLC | 0.131937 |
| ZIGUP PLC | 0.117234 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009006 |
| FUTURE PLC | 0.047125 |
| KAINOS GROUP PLC | 0.043485 |
| DRAX GROUP PLC | 0.183378 |
| AVON TECHNOLOGIES PLC | 0.01633 |
| HARBOUR ENERGY PLC | 0.329378 |
| HENDERSON SMALLER COMPANIES IN | 0.030741 |
| CAPITAL DRILLING LTD | 0.095946 |
| FERREXPO PLC | 0.162012 |
| MARKS AND SPENCER GROUP PLC | 1.103033 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.304787 |
| DR. MARTENS PLC | 0.309398 |
| MITCHELLS & BUTLERS PLC | 0.135772 |
| BLOOMSBURY PUBLISHING PLC | 0.043422 |
| CRANSWICK PLC | 0.028601 |
| HALFORDS GROUP PLC | 0.113039 |
| J SAINSBURY PLC | 0.923312 |
| LEGAL & GENERAL GROUP PLC ORD | 3.083455 |
| UNITE GROUP PLC | 0.225472 |
| MEARS GROUP PLC | 0.045847 |
| DFS FURNITURE PLC | 0.099367 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.30263 |
| SECURE TRUST BANK PLC | 0.009419 |
| CLARKSON PLC | 0.015764 |
| FULLER SMITH & TURNER PLC | 0.014932 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.197941 |
| BROOKS MACDONALD GROUP PLC | 0.007328 |
| CQS NEW CITY HIGH YIELD FUND L | 0.365022 |
| ME GROUP INTERNATIONAL PLC | 0.116585 |
| TESCO PLC | 3.479276 |
| ROTORK PLC | 0.445655 |
| TWENTYFOUR INCOME FUND LTD | 0.456251 |
| SHELL PLC | 3.089525 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.049515 |
| RASPBERRY PI HOLDINGS ORD | 0.035376 |
| POLLEN STREET PLC | 0.017148 |
| ST JAMES S PLACE PLC ORD | 0.286583 |
| CORDIANT DIGITAL INFRASTRUCT | 0.406627 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.274898 |
| UTILICO EMERGING MARKETS LTD | 0.091472 |
| HELICAL PLC | 0.05479 |
| PRIMARY HEALTH PROPERTIES PLC | 1.384077 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.122194 |
| NORTH ATLANTIC SMALLER COS INV | 0.068266 |
| HISCOX LTD | 0.176192 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064528 |
| UNITED UTILITIES PLC | 0.371608 |
| PRINCES GROUP PLC | 0.050998 |
| M&G PLC | 1.186672 |
| WAG PAYMENT SOLUTIONS - W/I | 0.10905 |
| TULLOW OIL PLC | 0.612399 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04195 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061595 |
| S & U PLC | 0.002374 |
| CHEMRING GROUP PLC | 0.147589 |
| TAYLOR WIMPEY PLC | 1.930861 |
| ANTOFAGASTA PLC | 0.188495 |
| MURRAY INTERNATIONAL TR-O | 0.322351 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283991 |
| ZOTEFOAMS PLC | 0.022634 |
| PICTON PROPERTY INCOME LIMITED | 0.278303 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.271929 |
| SCOTTISH MORTGAGE INV TR PLC | 0.570099 |
| AJ BELL PLC | 0.176341 |
| GCP ASSET BACKED INCOME FUND L | 0.086619 |
| DOMINOS PIZZA GROUP PLC | 0.189847 |
| CVS GROUP PLC | 0.038078 |
| INVESCO BOND INCOME PLUS LTD | 0.139432 |
| JPMORGAN US SMALLER COMPANIES | 0.028597 |
| COMPASS GROUP PLC | 0.926363 |
| ADMIRAL GROUP PLC | 0.128043 |
| FIDELITY EMERGING MARKETS LTD | 0.015101 |
| SOFTCAT PLC | 0.066006 |
| FIDELITY ASIAN VALUES PLC | 0.034345 |
| GLENCORE PLC | 5.186536 |
| JTC PLC | 0.085703 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.163966 |
| AG BARR PLC | 0.059785 |
| REACH PLC | 0.162665 |
| J D WETHERSPOON PLC | 0.035302 |
| LITERACY CAPITAL PLC | 0.011412 |
| SCHRODER ORIENTAL INCOME FUND | 0.117787 |
| GENEL ENERGY PLC | 0.077794 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.223587 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09229 |
| ENQUEST PLC | 0.809476 |
| ECORA RESOURCES PLC | 0.106492 |
| LSL PROPERTY SERVICES PLC | 0.049778 |
| ICG PLC | 0.157588 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067975 |
| COSTAIN GROUP PLC | 0.13265 |
| BREEDON GROUP PLC | 0.152926 |
| RUFFER INVESTMENT COMPANY LTD | 0.158423 |
| IP GROUP PLC | 0.463999 |
| HIKMA PHARMACEUTICALS PLC | 0.086422 |
| VOLUTION GROUP PLC | 0.106997 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007549 |
| HARBOURVEST GLOBAL PRIVA | 0.036871 |
| ORYX INTERNATIONAL GROWTH | 0.007333 |
| OXFORD INSTRUMENTS PLC | 0.0291 |
| PREMIER FOODS PLC | 0.345095 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050986 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068406 |
| ASTRAZENECA PLC | 0.816863 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026724 |
| IMPERIAL BRANDS PLC | 0.400108 |
| TT ELECTRONICS PLC | 0.07733 |
| WHITBREAD PLC | 0.091536 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.120737 |
| NEXTENERGY SOLAR FUND | 0.290033 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088465 |
| WPP PLC | 0.587116 |
| MERCANTILE INVESTMENT TRUST | 0.368773 |
| MITIE GROUP PLC | 0.663953 |
| IWG PLC | 0.403992 |
| CHRYSALIS INVESTMENTS LTD | 0.262691 |
| HELIOS TOWERS PLC | 0.416527 |
| JOHNSON MATTHEY PLC | 0.089988 |
| ENERGEAN PLC | 0.081052 |
| DUNELM GROUP PLC | 0.06831 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.02966 |
| AUTO TRADER GROUP PLC | 0.450027 |
| SIRIUS REAL ESTATE LTD | 0.813798 |
| SHAFTESBURY CAPITAL PLC | 0.74211 |
| CHESNARA PLC | 0.123024 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039558 |
| GREGGS PLC | 0.054878 |
| BH MACRO LTD | 0.167647 |
| SCHRODER INCOME GROWTH FUND PL | 0.036792 |
| HOCHSCHILD MINING PLC | 0.173067 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044672 |
| SYNCONA LTD | 0.330278 |
| INVESCO ASIA TRUST PLC | 0.104168 |
| ANGLO AMERICAN PLC | 0.544377 |
| EVOKE PLC | 0.195759 |
| FIDELITY EUROPEAN TRUST PLC | 0.275968 |
| AIRTEL AFRICA PLC | 0.313588 |
| JD SPORTS FASHION PLC | 1.280356 |
| RANK GROUP PLC | 0.100078 |
| BEAZLEY PLC | 0.322656 |
| VISTRY GROUP PLC | 0.170572 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06155 |
| ENTAIN PLC | 0.325457 |
| PANTHEON INTERNATIONAL PLC | 0.020711 |
| LONDONMETRIC PROPERTY PLC | 1.166003 |
| NEWRIVER REIT PLC | 0.177388 |
| WIZZ AIR HOLDINGS PLC | 0.042031 |
| INFORMA PLC | 0.698795 |
| ASHOKA INDIA EQUITY IT | 0.092079 |
| NORCROS PLC | 0.046091 |
| HANSA INVESTMENT CO LTD | 0.018472 |
| GRESHAM HOUSE ENRG STRG FUND | 0.30039 |
| TEMPLETON EMERGING MARKETS-O | 0.502478 |
| SOCIAL HOUSING REIT PLC | 0.196891 |
| DIVERSE INCOME TRUST PLC/ THE | 0.088815 |
| HENDERSON FAR EAST INCOME LTD | 0.107597 |
| NCC GROUP PLC | 0.147566 |
| MOUNTVIEW ESTATES PLC | 0.001031 |