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): | 2252.44 |
| Day range: | 2249.23 / 2282.46 |
| Change abs./rel.: | -18.08 / -0.80% |
| Year range: | 1636.72 / 2374.98 |
| Name | Index Shares |
|---|---|
| ACG METALS LTD | 0.005331 |
| GENEL ENERGY PLC | 0.116662 |
| SAFESTORE HOLDINGS PLC | 0.174712 |
| RASPBERRY PI HOLDINGS ORD | 0.05305 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107943 |
| VODAFONE GROUP PLC | 15.267364 |
| BLACKROCK WORLD MINING TRUST PLC | 0.149186 |
| PERSIMMON PLC | 0.262058 |
| GAMES WORKSHOP GROUP PLC | 0.026339 |
| APTITUDE SOFTWARE GROUP PLC | 0.038285 |
| UNILEVER PLC | 1.75536 |
| SECURITIES TRUST OF SCOTLAND P | 0.094156 |
| HGCAPITAL TRUST PLC | 0.348924 |
| MACFARLANE GROUP PLC | 0.118252 |
| SOFTCAT PLC | 0.098984 |
| ALLIANCE WITAN PLC | 0.310466 |
| ELEMENTIS PLC | 0.4477 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066991 |
| KELLER GROUP PLC | 0.056286 |
| ASHMORE GROUP PLC | 0.363991 |
| HENDERSON SMALLER COMPANIES IN | 0.046101 |
| BALFOUR BEATTY PLC | 0.397593 |
| TARGET HEALTHCARE REIT PLC | 0.506893 |
| RATHBONES GROUP PLC | 0.048847 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275352 |
| PRINCES GROUP PLC | 0.076478 |
| MELROSE INDUSTRIES PLC | 1.014442 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.953466 |
| TRITAX BIG BOX REIT PLC | 1.808418 |
| SPEEDY HIRE PLC | 0.369089 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092303 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.471453 |
| SEGRO PLC | 1.013296 |
| 3I INFRASTRUCTURE PLC | 0.53278 |
| MCBRIDE PLC | 0.117228 |
| ABERFORTH SMALLER COS-ORD | 0.06231 |
| WIZZ AIR HOLDINGS PLC | 0.063031 |
| CASTELNAU GROUP LTD | 0.272421 |
| THG PLC | 0.694807 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284478 |
| FIDELITY EMERGING MARKETS LTD | 0.022646 |
| PURETECH HEALTH PLC | 0.176543 |
| ANTOFAGASTA PLC | 0.282673 |
| VP PLC | 0.016113 |
| HOWDEN JOINERY GROUP PLC | 0.425542 |
| POLLEN STREET PLC | 0.025716 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311502 |
| ADMIRAL GROUP PLC | 0.192017 |
| BARCLAYS PLC | 11.279965 |
| WISE PLC - A | 0.554017 |
| AUTO TRADER GROUP PLC | 0.674875 |
| BRITISH AMERICAN TOBACCO PLC | 1.683944 |
| ABRDN UK SMALLER COS GROWTH TR | 0.040077 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.027017 |
| ASSOCIATED BRITISH FOODS PLC | 0.239869 |
| CALEDONIA INVESTMENTS PLC | 0.254603 |
| XP POWER LTD | 0.021095 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048759 |
| LUCECO PLC | 0.063468 |
| MURRAY INCOME TRUST PLC | 0.077237 |
| BUNZL PLC | 0.263358 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13706 |
| PANTHEON INTERNATIONAL PLC | 0.031059 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09237 |
| GREGGS PLC | 0.082297 |
| 4IMPRINT GROUP PLC | 0.022437 |
| CRODA INTERNATIONAL PLC | 0.10575 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.39265 |
| CHESNARA PLC | 0.184491 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138401 |
| MONDI PLC | 0.360725 |
| BERKELEY GROUP HOLDINGS PLC | 0.074808 |
| LLOYDS BANKING GROUP PLC | 47.914447 |
| HAYS PLC | 1.300468 |
| INVESCO BOND INCOME PLUS LTD | 0.209097 |
| FULLER SMITH & TURNER PLC | 0.022393 |
| MEARS GROUP PLC | 0.068754 |
| LIFE SCIENCE REIT PLC | 0.246692 |
| TBC BANK GROUP PLC | 0.035798 |
| OXFORD BIOMEDICA PLC | 0.067291 |
| CLS HOLDINGS PLC | 0.109111 |
| TT ELECTRONICS PLC | 0.115967 |
| HIKMA PHARMACEUTICALS PLC | 0.129601 |
| SEPLAT ENERGY PLC | 0.280045 |
| EVOKE PLC | 0.293567 |
| MARSTONS PLC | 0.497502 |
| CARNIVAL PLC | 0.109757 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.07646 |
| PLUS500 LTD | 0.054611 |
| TAYLOR WIMPEY PLC | 2.895582 |
| TESCO PLC | 5.217637 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.335298 |
| ESSENTRA PLC | 0.216275 |
| HARWORTH GROUP PLC | 0.072562 |
| SAVILLS PLC | 0.108822 |
| VOLUTION GROUP PLC | 0.160456 |
| PAN AFRICAN RESOURCES PLC | 1.339447 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036298 |
| IP GROUP PLC | 0.695828 |
| VICTREX PLC | 0.0709 |
| BLOOMSBURY PUBLISHING PLC | 0.065117 |
| BYTES TECHNOLOGY LTD | 0.175433 |
| RIO TINTO PLC | 0.876019 |
| ANGLO AMERICAN PLC | 0.816366 |
| BARRATT REDROW PLC | 1.08192 |
| MOONPIG GROUP PLC | 0.219251 |
| BROOKS MACDONALD GROUP PLC | 0.010989 |
| GEORGIA CAPITAL PLC | 0.022065 |
| AVON TECHNOLOGIES PLC | 0.02449 |
| FRASERS GROUP PLC | 0.098008 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.159605 |
| ECORA RESOURCES PLC | 0.159699 |
| ZIGUP PLC | 0.175807 |
| DRAX GROUP PLC | 0.275 |
| HARBOUR ENERGY PLC | 0.493947 |
| VANQUIS BANKING GROUP PLC | 0.201203 |
| INTUITIVE INVESTMENTS GROUP | 0.132299 |
| HUNTING PLC | 0.106096 |
| SCHRODER ORIENTAL INCOME FUND | 0.176637 |
| HELICAL PLC | 0.082164 |
| JOHNSON SERVICE GROUP PLC | 0.298965 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.091757 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128967 |
| BRIDGEPOINT GROUP-REGS WI | 0.491833 |
| POLAR CAPITAL TECHNOLOGY TR | 0.905366 |
| PANTHEON INFRASTRUCTURE PLC | 0.368663 |
| CAPITAL DRILLING LTD | 0.143884 |
| KAINOS GROUP PLC | 0.065212 |
| SUNBELT RENTAL HOLDINGS INC | 0.338076 |
| ABRDN ASIA FOCUS PLC | 0.112147 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09085 |
| FIRSTGROUP PLC | 0.440392 |
| PORVAIR PLC | 0.026972 |
| DIPLOMA PLC | 0.109626 |
| OSB GROUP PLC | 0.287961 |
| HENDERSON FAR EAST INCOME LTD | 0.161357 |
| SSE PLC | 0.989821 |
| BLACKROCK GREATER EUROPE INVES | 0.074292 |
| WH SMITH PLC | 0.099919 |
| TATE & LYLE PLC | 0.30125 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042247 |
| DUNELM GROUP PLC | 0.10244 |
| J SAINSBURY PLC | 1.384629 |
| DIVERSE INCOME TRUST PLC/ THE | 0.133189 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100864 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.474037 |
| BT GROUP PLC | 4.851132 |
| VESUVIUS PLC | 0.202529 |
| ASHOKA INDIA EQUITY IT | 0.138085 |
| CREST NICHOLSON HOLDINGS PLC | 0.192272 |
| RIT CAPITAL PARTNERS PLC | 0.068121 |
| TEMPLETON EMERGING MARKETS-O | 0.753532 |
| FIDELITY ASIAN VALUES PLC | 0.051504 |
| NATIONAL GRID PLC | 4.061353 |
| PPHE HOTEL GROUP LTD | 0.009032 |
| BLACKROCK THROGMORTON TRUST PL | 0.058553 |
| JPMORGAN EMERGING MKTS-ORD | 0.777074 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.134283 |
| AUCTION TECHNOLOGY GROUP | 0.079003 |
| FERREXPO PLC | 0.242959 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237284 |
| IWG PLC | 0.60584 |
| NINETY ONE PLC | 0.34236 |
| PENNON GROUP PLC | 0.38552 |
| ELIXIRR INTERNATIONAL PLC | 0.01458 |
| KENMARE RESOURCES PLC | 0.056773 |
| CORDIANT DIGITAL INFRASTRUCT | 0.609791 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107993 |
| INTERTEK GROUP PLC | 0.125391 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.327347 |
| SUPERMARKET INCOME REIT PLC | 1.013761 |
| JAMES FISHER & SONS PLC | 0.0326 |
| IBSTOCK PLC | 0.322348 |
| TRAINLINE PLC | 0.312918 |
| FORESIGHT SOLAR FUND | 0.44759 |
| NEXT PLC | 0.092356 |
| HILTON FOOD GROUP PLC | 0.065748 |
| TRUSTPILOT GROUP PLC | 0.269374 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.181061 |
| HALEON PLC | 7.27942 |
| GOODWIN PLC | 0.002398 |
| HOCHSCHILD MINING PLC | 0.259537 |
| SYNCONA LTD | 0.495296 |
| M&G PLC | 1.779572 |
| SERAPHIM SPACE INVESTMENT TR | 0.15943 |
| THE EUROPEAN SMALLER COMPANIES | 0.283053 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.391964 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296839 |
| B&M EUROPEAN VALUE RETAIL SA | 0.764072 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.283017 |
| QUILTER PLC | 1.100437 |
| PAYPOINT PLC | 0.034337 |
| SCHRODER INCOME GROWTH FUND PL | 0.055175 |
| INFORMA PLC | 1.047935 |
| GRAINGER PLC | 0.549934 |
| HSBC HOLDINGS PLC | 14.034721 |
| ITV PLC | 2.787323 |
| CC JAPAN INCOME & GROWTH TRUST | 0.097089 |
| MERCHANTS TRUST PLC/THE | 0.120403 |
| RECKITT BENCKISER GROUP PLC | 0.525138 |
| MARKS AND SPENCER GROUP PLC | 1.654144 |
| INCHCAPE PLC | 0.254757 |
| DFS FURNITURE PLC | 0.149014 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.074934 |
| ENQUEST PLC | 1.213917 |
| INVESCO GLOBAL EQT | 0.098331 |
| FUTURE PLC | 0.070671 |
| GLENCORE PLC | 7.7779 |
| SEVERN TRENT PLC | 0.217175 |
| MARSHALLS PLC | 0.186275 |
| MOUNTVIEW ESTATES PLC | 0.001546 |
| MONTANARO UK SMALLER COMPANIES | 0.086748 |
| METRO BANK HOLDINGS PLC | 0.254057 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.354236 |
| C&C GROUP PLC | 0.30209 |
| GCP ASSET BACKED INCOME FUND L | 0.129896 |
| GYM GROUP PLC | 0.124876 |
| HAMMERSON PLC | 0.408609 |
| ABRDN PLC | 1.476006 |
| GENUIT GROUP PLC | 0.203835 |
| PENSIONBEE GROUP PLC-WI | 0.12108 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10823 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150675 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054798 |
| MOBICO GROUP PLC | 0.271022 |
| HISCOX LTD | 0.264224 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063882 |
| LSL PROPERTY SERVICES PLC | 0.074648 |
| IMPERIAL BRANDS PLC | 0.600015 |
| INTEGRAFIN HOLDINGS PLC | 0.242174 |
| PETS AT HOME GROUP PLC | 0.34808 |
| CITY OF LONDON INVESTMENT GROU | 0.025946 |
| SHAFTESBURY CAPITAL PLC | 1.112893 |
| LEGAL & GENERAL GROUP PLC ORD | 4.62405 |
| APPLIED NUTRITION PLC | 0.114332 |
| GRESHAM HOUSE ENRG STRG FUND | 0.450475 |
| FINSBURY GR&INC TRUST-ORD | 0.087706 |
| GORE STREET ENERGY STORAGE F | 0.399862 |
| BODYCOTE PLC | 0.140766 |
| MERCANTILE INVESTMENT TRUST | 0.553024 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074254 |
| INVESTEC PLC | 0.475907 |
| SENIOR PLC | 0.332953 |
| SABRE INSURANCE GROUP PLC | 0.197857 |
| MJ GLEESON PLC | 0.043681 |
| OXFORD INSTRUMENTS PLC | 0.043639 |
| LITERACY CAPITAL PLC | 0.017113 |
| EDINBURGH INVESTMENT TRUST | 0.109392 |
| DISCOVERIE GROUP PLC | 0.077646 |
| MONKS INVESTMENT TRUST PLC | 0.129958 |
| TULLOW OIL PLC | 0.918374 |
| CERES POWER HOLDINGS PLC | 0.116696 |
| ASTRAZENECA PLC | 1.224995 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.183245 |
| RELX PLC | 1.472342 |
| MORGAN ADVANCED MATERIALS PLC | 0.223108 |
| CONDUIT HOLDINGS LTD | 0.123781 |
| MURRAY INTERNATIONAL TR-O | 0.483407 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009147 |
| PEARSON PLC | 0.496146 |
| HALMA PLC | 0.307721 |
| EXPERIAN PLC | 0.745064 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.412246 |
| WPP PLC | 0.880458 |
| RUFFER INVESTMENT COMPANY LTD | 0.237576 |
| GREAT PORTLAND ESTATES PLC | 0.304284 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225662 |
| PENSANA PLC | 0.261899 |
| CQS NEW CITY HIGH YIELD FUND L | 0.547399 |
| BURBERRY GROUP PLC | 0.294834 |
| STANDARD CHARTERED PLC | 1.496051 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059323 |
| CLOSE BROTHERS GROUP PLC | 0.122086 |
| HERALD INVESTMENT TRUST PLC | 0.039097 |
| S4 CAPITAL PLC | 0.39784 |
| TELECOM PLUS PLC | 0.050745 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371024 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011321 |
| VISTRY GROUP PLC | 0.255795 |
| DOMINOS PIZZA GROUP PLC | 0.2847 |
| FIDELITY SPECIAL VALUES PLC | 0.262927 |
| UNITE GROUP PLC | 0.338126 |
| ZOTEFOAMS PLC | 0.033943 |
| IMI PLC | 0.192246 |
| RANK GROUP PLC | 0.15008 |
| EUROCELL PLC | 0.073784 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.13232 |
| CHRYSALIS INVESTMENTS LTD | 0.39394 |
| 3I GROUP PLC ORD | 0.822881 |
| RIGHTMOVE PLC | 0.621607 |
| BLACKROCK SMALLER COS TRUST PL | 0.032371 |
| TP ICAP PLC | 0.607213 |
| DERWENT LONDON PLC | 0.0801 |
| AUGMENTUM FINTECH PLC | 0.123858 |
| PARAGON BANKING GROUP PLC | 0.154793 |
| KINGFISHER PLC | 1.384106 |
| JUPITER FUND MANAGEMENT PLC | 0.33575 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.116208 |
| CT PRIVATE EQUITY | 0.051082 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419516 |
| BANKERS INVESTMENT TRUST PLC | 0.774341 |
| SERCO GROUP PLC | 0.809261 |
| BH MACRO LTD | 0.251409 |
| GREENCORE GROUP PLC | 0.654406 |
| MONTANARO EUROPEAN SMALLER COS | 0.103511 |
| DIAGEO PLC | 1.818427 |
| LANCASHIRE HOLDINGS LTD | 0.190431 |
| SAGE GROUP PLC | 0.767244 |
| SSP GROUP PLC | 0.640307 |
| CHEMRING GROUP PLC | 0.221329 |
| NEWRIVER REIT PLC | 0.266017 |
| SIRIUS REAL ESTATE LTD | 1.220399 |
| J D WETHERSPOON PLC | 0.052941 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096768 |
| JPMORGAN US SMALLER COMPANIES | 0.042884 |
| GAMMA COMMUNICATIONS PLC | 0.073756 |
| WEIR GROUP PLC | 0.21193 |
| ICG PLC | 0.236324 |
| TRAVIS PERKINS PLC | 0.173666 |
| PICTON PROPERTY INCOME LIMITED | 0.417352 |
| ON THE BEACH GROUP PLC | 0.105853 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199371 |
| PRIMARY HEALTH PROPERTIES PLC | 2.075608 |
| FORTERRA PLC | 0.170787 |
| NEXTENERGY SOLAR FUND | 0.434943 |
| ENERGEAN PLC | 0.121549 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178839 |
| JD SPORTS FASHION PLC | 1.920064 |
| XPS PENSIONS GROUP PLC | 0.12499 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.077142 |
| AIRTEL AFRICA PLC | 0.470267 |
| CAB PAYMENTS HOLDINGS ORD | 0.08024 |
| FRESNILLO PLC | 0.150587 |
| QINETIQ GROUP PLC | 0.381132 |
| WICKES GROUP PLC | 0.179595 |
| NORCROS PLC | 0.06912 |
| NATWEST GROUP PLC | 6.286861 |
| STHREE PLC | 0.099603 |
| BANK OF GEORGIA GROUP PLC | 0.025865 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066497 |
| TREATT PLC | 0.03178 |
| SAGA PLC | 0.07194 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.272213 |
| NIPPON ACTIVE VALUE FUND PLC | 0.154331 |
| AURORA INVESTMENT TRUST PLC | 0.083426 |
| FDM GROUP HOLDINGS PLC | 0.073808 |
| ZEGONA COMMUNICATIONS PLC | 0.04833 |
| PERSONAL ASSETS TRUST PLC | 0.254128 |
| ALTYN PLC | 0.00741 |
| AEP PLANTATIONS PLC | 0.015104 |
| GALLIFORD TRY PLC | 0.08009 |
| MORGAN SINDALL GROUP PLC | 0.036032 |
| WHITBREAD PLC | 0.13727 |
| BIG YELLOW GROUP PLC | 0.152892 |
| SMITHS GROUP PLC | 0.257027 |
| SPIRAX GROUP PLC | 0.060176 |
| MITCHELLS & BUTLERS PLC | 0.203608 |
| ORYX INTERNATIONAL GROWTH | 0.010997 |
| NORTH AMERICAN INCOME TRUST PL | 0.085571 |
| GSK PLC | 3.328751 |
| ASOS PLC | 0.042596 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031531 |
| MAN GROUP PLC | 0.899331 |
| PREMIER FOODS PLC | 0.517516 |
| MITIE GROUP PLC | 0.995686 |
| FIDELITY CHINA SPECIAL SITUA | 0.380342 |
| SDCL ENERGY EFFICIENCY INCOM | 0.743535 |
| NORTH ATLANTIC SMALLER COS INV | 0.102373 |
| HANSA INVESTMENT CO LTD-A O | 0.081882 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048433 |
| HALFORDS GROUP PLC | 0.169517 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.114195 |
| CVS GROUP PLC | 0.057103 |
| RS GROUP PLC | 0.373601 |
| KIER GROUP PLC | 0.347703 |
| SIG PLC | 0.490555 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.683817 |
| ENTAIN PLC | 0.488066 |
| BRITISH LAND CO PLC | 0.804816 |
| CURRYS PLC | 0.725675 |
| AG BARR PLC | 0.089655 |
| INVESCO ASIA TRUST PLC | 0.156213 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115707 |
| SCHRODER UK MID CAP FUND PLC | 0.027534 |
| FIDELITY EUROPEAN TRUST PLC | 0.41385 |
| WORKSPACE GROUP PLC | 0.112951 |
| RHI MAGNESITA NV | 0.015872 |
| AJ BELL PLC | 0.264446 |
| DCC PLC | 0.069806 |
| SECURE TRUST BANK PLC | 0.014124 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05699 |
| CARD FACTORY PLC | 0.237965 |
| OCADO GROUP PLC | 0.493578 |
| S & U PLC | 0.003559 |
| AO WORLD PLC | 0.233395 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245889 |
| PRUDENTIAL PLC | 2.073748 |
| BAE SYSTEMS PLC | 2.449438 |
| AVIVA PLC | 2.499053 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145675 |
| SMITH & NEPHEW PLC | 0.694309 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.343314 |
| SPIRE HEALTHCARE GROUP PLC | 0.230749 |
| JOHNSON MATTHEY PLC | 0.134949 |
| F&C INVESTMENT TRUST PLC | 0.386569 |
| PLAYTECH PLC | 0.205636 |
| MOLTEN VENTURES PLC | 0.125299 |
| UTILICO EMERGING MARKETS LTD | 0.137175 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.214362 |
| RENTOKIL INITIAL PLC | 2.06319 |
| CENTRICA PLC | 3.76184 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101937 |
| HOLLYWOOD BOWL GROUP PLC | 0.130225 |
| GENUS PLC | 0.053039 |
| BREEDON GROUP PLC | 0.229333 |
| HILL & SMITH PLC | 0.064894 |
| THE BEAUTY TECH GROUP ORD | 0.059587 |
| ROLLS-ROYCE HOLDINGS PLC | 6.888094 |
| AVI GLOBAL TRUST PLC | 0.3257 |
| PAGEGROUP PLC | 0.254879 |
| COATS GROUP PLC | 1.56413 |
| REACH PLC | 0.243938 |
| LAND SECURITIES GROUP PLC | 0.608487 |
| GB GROUP PLC | 0.190888 |
| ST JAMES S PLACE PLC ORD | 0.42977 |
| DR. MARTENS PLC | 0.463983 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.407793 |
| SOCIAL HOUSING REIT PLC | 0.295265 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016623 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.06291 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210923 |
| HELIOS TOWERS PLC | 0.624638 |
| UNITED UTILITIES PLC | 0.557275 |
| TWENTYFOUR INCOME FUND LTD | 0.684208 |
| WILMINGTON PLC | 0.067134 |
| BEAZLEY PLC | 0.483865 |
| HANSA INVESTMENT CO LTD | 0.027701 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03615 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025175 |
| BELLWAY PLC | 0.095025 |
| SCOTTISH MORTGAGE INV TR PLC | 0.854939 |
| HICL INFRASTRUCTURE PLC | 1.555371 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044479 |
| GRAFTON GROUP PLC | 0.13831 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163535 |
| LAW DEBENTURE CORP PLC/FUND | 0.109056 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.746106 |
| STANDARD LIFE PLC | 0.615492 |
| LONDONMETRIC PROPERTY PLC | 1.748577 |
| COSTAIN GROUP PLC | 0.198926 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132666 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.079605 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.425883 |
| NCC GROUP PLC | 0.221295 |
| ARTEMIS UK FUTURE | 0.024164 |
| CONVATEC GROUP PLC | 1.595641 |
| CAPITAL GEARING TRUST PLC | 0.012486 |
| RENISHAW PLC | 0.028048 |
| ME GROUP INTERNATIONAL PLC | 0.174835 |
| BP PLC | 11.656737 |
| COMPASS GROUP PLC | 1.389204 |
| CANAL PLUS | 0.547249 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.457069 |
| CAPITA PLC | 0.096366 |
| MID WYND INTERNATIONAL INVESTM | 0.023634 |
| GREENCOAT UK WIND PLC | 1.70465 |
| OAKLEY CAPITAL INVESTMENTS | 0.112189 |
| HARBOURVEST GLOBAL PRIVA | 0.055293 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135016 |
| COCA-COLA HBC AG-DI | 0.163244 |
| PZ CUSSONS PLC | 0.223992 |
| EASYJET PLC | 0.52066 |
| REGIONAL REIT LTD | 0.093098 |
| PANTHEON INTERNATIONAL PLC | 0.346933 |
| COMPUTACENTER PLC | 0.056269 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.215771 |
| CLARKSON PLC | 0.02364 |
| ATALAYA MINING PLC | 0.089621 |
| SCHRODERS PLC ORD | 0.650532 |
| JTC PLC | 0.128523 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102584 |
| SHELL PLC | 4.633153 |
| ROTORK PLC | 0.668319 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157507 |
| CRANSWICK PLC | 0.042891 |
| TEMPLE BAR INVESTMENT TRUST | 0.236536 |
| CMC MARKETS PLC | 0.082842 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013505 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093283 |
| IG GROUP HOLDINGS PLC | 0.268344 |
| HENRY BOOT PLC | 0.061794 |