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 (11 Nov 2024): | 1208.05 |
| Day range: | 1198.33 / 1209.16 |
| Change abs./rel.: | 9.71 / 0.81% |
| Year range: | 1087.97 / 1242.53 |
| Name | Index Shares |
|---|---|
| MCBRIDE PLC | 0.084754 |
| RS GROUP PLC | 0.232797 |
| KINGFISHER PLC | 0.938556 |
| BUNZL PLC | 0.171701 |
| CQS NEW CITY HIGH YIELD FUND L | 0.281575 |
| NORTH ATLANTIC SMALLER COS INV | 0.004402 |
| WISE PLC - A | 0.345935 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
| SENIOR PLC | 0.204455 |
| FIRSTGROUP PLC | 0.301062 |
| COATS GROUP PLC | 0.808741 |
| BEAZLEY PLC | 0.324448 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.080022 |
| BP PLC | 7.629958 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.113146 |
| PAYPOINT PLC | 0.025063 |
| NIPPON ACTIVE VALUE FUND PLC | 0.096456 |
| SMITH & NEPHEW PLC | 0.446379 |
| BT GROUP PLC | 3.066185 |
| INFORMA PLC | 0.678807 |
| IMPERIAL BRANDS PLC | 0.403589 |
| HELIOS TOWERS PLC | 0.394756 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.180962 |
| XP POWER LTD | 0.011514 |
| SMITHSON INVESTMENT TRUST PLC | 0.068159 |
| ASTRAZENECA PLC | 0.764851 |
| DERWENT LONDON PLC | 0.050048 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.212831 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.04602 |
| BRITISH AMERICAN TOBACCO PLC | 1.012243 |
| HAMMERSON PLC | 0.223022 |
| BYTES TECHNOLOGY LTD | 0.111534 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.147656 |
| TRAINLINE PLC | 0.233397 |
| AVI GLOBAL TRUST PLC | 0.223652 |
| LAW DEBENTURE CORP PLC/FUND | 0.066666 |
| PANTHEON INTERNATIONAL PLC | 0.029189 |
| FDM GROUP HOLDINGS PLC | 0.046185 |
| WIZZ AIR HOLDINGS PLC | 0.03936 |
| GENUIT GROUP PLC | 0.123067 |
| STARWOOD EUROPEAN REAL ESTATE | 0.095352 |
| ABRDN PLC | 0.922241 |
| NINETY ONE PLC | 0.195972 |
| VH GLOBAL SUSTAINABLE ENERGY | 0.197687 |
| MONTANARO UK SMALLER COMPANIES | 0.080761 |
| CALEDONIA INVESTMENTS PLC | 0.016139 |
| ROBERT WALTERS PLC | 0.030108 |
| QINETIQ GROUP PLC | 0.257115 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020165 |
| HILL & SMITH PLC | 0.041029 |
| BLACKROCK FRONTIERS INVESTMENT | 0.093141 |
| HICL INFRASTRUCTURE PLC | 1.030995 |
| ITV PLC | 1.803377 |
| NORTH AMERICAN INCOME TRUST PL | 0.065673 |
| INDIVIOR PLC | 0.065152 |
| RIGHTMOVE PLC | 0.402148 |
| VP PLC | 0.009414 |
| MACFARLANE GROUP PLC | 0.073861 |
| EUROCELL PLC | 0.048735 |
| SCHRODER INCOME GROWTH FUND PL | 0.03543 |
| HELICAL PLC | 0.054953 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031897 |
| NATIONAL GRID PLC | 2.49401 |
| INVESCO PERPETUAL UK SMALLER C | 0.015951 |
| SAGA PLC | 0.066692 |
| TRITAX BIG BOX REIT PLC | 1.131322 |
| BLACKROCK THROGMORTON TRUST PL | 0.04243 |
| IMI PLC | 0.131867 |
| HUNTING PLC | 0.071481 |
| JPMORGAN US SMALLER COMPANIES | 0.031215 |
| PLAYTECH PLC | 0.128486 |
| TULLOW OIL PLC | 0.567762 |
| FINSBURY GR&INC TRUST-ORD | 0.084404 |
| ENTAIN PLC | 0.326131 |
| SAVILLS PLC | 0.067383 |
| DIVERSE INCOME TRUST PLC/ THE | 0.120313 |
| INVESCO ASIA TRUST PLC | 0.034004 |
| MERCHANTS TRUST PLC/THE | 0.075549 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.076919 |
| METRO BANK HOLDINGS PLC | 0.159789 |
| BALANCED COMMERCIAL PROPERTY TRUST | 0.358083 |
| FIDELITY EMERGING MARKETS LTD | 0.037351 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047475 |
| THE EUROPEAN SMALLER COMPANIES | 0.200746 |
| APAX GLOBAL ALPH | 0.234878 |
| TESCO PLC | 3.500987 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090614 |
| ME GROUP INTERNATIONAL PLC | 0.087259 |
| SCHRODER UK MID CAP FUND PLC | 0.017501 |
| CRODA INTERNATIONAL PLC | 0.066075 |
| MURRAY INCOME TRUST PLC | 0.052907 |
| MURRAY INTERNATIONAL TR-O | 0.313127 |
| ELEMENTIS PLC | 0.292102 |
| AUTO TRADER GROUP PLC | 0.452253 |
| TAYLOR WIMPEY PLC | 1.805977 |
| PETERSHILL PARTNERS PLC-W/I | 0.112228 |
| JPMORGAN CHINA GROWTH & INCOME | 0.041977 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033374 |
| JOHN WOOD GROUP PLC | 0.332033 |
| BURBERRY GROUP PLC | 0.182989 |
| HENDERSON FAR EAST INCOME LTD | 0.082801 |
| SYNTHOMER PLC | 0.079645 |
| APTITUDE SOFTWARE GROUP PLC | 0.027016 |
| LOWLAND INVESTMENT COMPANY PLC | 0.137388 |
| JUPITER FUND MANAGEMENT PLC | 0.216272 |
| SCHRODERS PLC ORD | 0.40681 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.360108 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.27341 |
| BELLEVUE HEALTH TRUST PLC | 0.233636 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009265 |
| MJ GLEESON PLC | 0.027789 |
| UNITE GROUP PLC | 0.187695 |
| SEGRO PLC | 0.631988 |
| ASHTEAD GROUP PLC | 0.222908 |
| C&C GROUP PLC | 0.196951 |
| WORKSPACE GROUP PLC | 0.070426 |
| HENDERSON EUR TST | 0.168639 |
| SPECTRIS PLC | 0.051205 |
| TARGET HEALTHCARE REIT PLC | 0.316703 |
| AIRTEL AFRICA PLC | 0.396113 |
| BODYCOTE PLC | 0.094764 |
| BLACKROCK GREATER EUROPE INVES | 0.05051 |
| GOODWIN PLC | 0.001502 |
| CC JAPAN INCOME & GROWTH TRUST | 0.064106 |
| JAMES FISHER & SONS PLC | 0.020254 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.247977 |
| ABRDN UK SMALLER COS GROWTH TR | 0.034012 |
| BLOOMSBURY PUBLISHING PLC | 0.039986 |
| NCC GROUP PLC | 0.151396 |
| PANTHEON INFRASTRUCTURE PLC | 0.239678 |
| SCHRODER ORIENTAL INCOME FUND | 0.123764 |
| FUNDING CIRCLE HOLDINGS PLC | 0.081666 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.132131 |
| DS SMITH PLC | 0.682534 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025866 |
| CLS HOLDINGS PLC | 0.075959 |
| KELLER GROUP PLC | 0.036613 |
| PZ CUSSONS PLC | 0.139883 |
| UNITED UTILITIES PLC | 0.348198 |
| MARSHALLS PLC | 0.116126 |
| ABRDN ASIA FOCUS PLC | 0.075597 |
| EASYJET PLC | 0.32532 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.287055 |
| SAGE GROUP PLC | 0.509837 |
| LEGAL & GENERAL GROUP PLC ORD | 3.011142 |
| HOLLYWOOD BOWL GROUP PLC | 0.083675 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.100738 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.116295 |
| HARBOURVEST GLOBAL PRIVA | 0.036428 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.150922 |
| EMPIRIC STUDENT PROPERTY PLC | 0.303039 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.188774 |
| FUTURE PLC | 0.05422 |
| SECURITIES TRUST OF SCOTLAND P | 0.064914 |
| FRESNILLO PLC | 0.09409 |
| DOWNING RENEWABLES & INFRAST | 0.069921 |
| MAN GROUP PLC | 0.580533 |
| HARBOUR ENERGY PLC | 0.269337 |
| NEXTENERGY SOLAR FUND | 0.300069 |
| PRIMARY HEALTH PROPERTIES PLC | 0.669372 |
| BLACKROCK SMALLER COS TRUST PL | 0.02368 |
| HALMA PLC | 0.192271 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017726 |
| ASIA DRAGON TRUST PLC | 0.079329 |
| CORDIANT DIGITAL INFRASTRUCT | 0.385461 |
| ENERGEAN PLC | 0.075617 |
| PLUS500 LTD | 0.036756 |
| INTUITIVE INVESTMENTS GROUP | 0.07923 |
| POLLEN STREET PLC | 0.015023 |
| RASPBERRY PI HOLDINGS ORD | 0.033106 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.809189 |
| NEXT PLC | 0.060159 |
| NEWRIVER REIT PLC | 0.140587 |
| ECORA RESOURCES PLC | 0.101884 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.242877 |
| GAMES WORKSHOP GROUP PLC | 0.016749 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.194531 |
| ADMIRAL GROUP PLC | 0.119977 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152198 |
| FIDELITY EUROPEAN TRUST PLC | 0.206583 |
| ANTOFAGASTA PLC | 0.176621 |
| S & U PLC | 0.002157 |
| CMC MARKETS PLC | 0.053555 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005934 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.032663 |
| DOMINOS PIZZA GROUP PLC | 0.184771 |
| FIDELITY CHINA SPECIAL SITUA | 0.26389 |
| EDINBURGH INVESTMENT TRUST | 0.075512 |
| PICTON PROPERTY INCOME LIMITED | 0.27101 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.020438 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061037 |
| 3I INFRASTRUCTURE PLC | 0.333359 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035202 |
| DUNELM GROUP PLC | 0.059101 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028194 |
| BAE SYSTEMS PLC | 1.5446 |
| MELROSE INDUSTRIES PLC | 0.656753 |
| PREMIER FOODS PLC | 0.323356 |
| CAPITAL GEARING TRUST PLC | 0.010142 |
| FULLER SMITH & TURNER PLC | 0.016345 |
| FERREXPO PLC | 0.151806 |
| CURRYS PLC | 0.469072 |
| RICARDO PLC | 0.031269 |
| LANCASHIRE HOLDINGS LTD | 0.119238 |
| HERALD INVESTMENT TRUST PLC | 0.027313 |
| B&M EUROPEAN VALUE RETAIL SA | 0.476342 |
| MERCANTILE INVESTMENT TRUST | 0.394391 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.071638 |
| TREATT PLC | 0.030087 |
| IG GROUP HOLDINGS PLC | 0.179414 |
| DFS FURNITURE PLC | 0.119266 |
| MONDI PLC | 0.225389 |
| S4 CAPITAL PLC | 0.245526 |
| STHREE PLC | 0.066968 |
| COMPASS GROUP PLC | 0.867262 |
| ORYX INTERNATIONAL GROWTH | 0.006899 |
| JUST GROUP PLC | 0.524534 |
| HILTON FOOD GROUP PLC | 0.040965 |
| ALPHAWAVE IP GROUP PLC | 0.167411 |
| GENEL ENERGY PLC | 0.072945 |
| RIO TINTO PLC | 0.54632 |
| PORVAIR PLC | 0.018754 |
| BIG YELLOW GROUP PLC | 0.095333 |
| GYM GROUP PLC | 0.08832 |
| RELX PLC | 0.949157 |
| MORGAN ADVANCED MATERIALS PLC | 0.144964 |
| CLARKSON PLC | 0.013382 |
| LUCECO PLC | 0.036067 |
| DCC PLC | 0.050487 |
| INTEGRAFIN HOLDINGS PLC | 0.151143 |
| WORLDWIDE HEALTHCARE TRUST P | 0.272198 |
| SIG PLC | 0.326023 |
| OXFORD INSTRUMENTS PLC | 0.028114 |
| DIPLOMA PLC | 0.068382 |
| CENTAMIN PLC | 0.591369 |
| VICTREX PLC | 0.044275 |
| CERES POWER HOLDINGS PLC | 0.05626 |
| THG PLC | 0.367558 |
| RATHBONES GROUP PLC | 0.044381 |
| FORESIGHT GROUP HOLDINGS LTD | 0.04032 |
| MARTIN CURRIE GLOBAL PORTFOLIO | 0.033677 |
| EXPERIAN PLC | 0.468894 |
| FLUTTER ENTERTAINMENT PLC | 0.089818 |
| HOWDEN JOINERY GROUP PLC | 0.273071 |
| DIRECT LINE INSURANCE GROUP PLC | 0.656889 |
| SAFESTORE HOLDINGS PLC | 0.109162 |
| SEPLAT ENERGY PLC | 0.170718 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.28804 |
| FORESIGHT SOLAR FUND | 0.292753 |
| VIDENDUM PLC | 0.047574 |
| REGIONAL REIT LTD | 0.063637 |
| COCA-COLA HBC AG-DI | 0.10194 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.314189 |
| JPMORGAN EMERGING MKTS-ORD | 0.528456 |
| DRAX GROUP PLC | 0.194527 |
| PRUDENTIAL PLC | 1.39273 |
| NATWEST GROUP PLC | 3.30898 |
| ON THE BEACH GROUP PLC | 0.077047 |
| RIVERSTONE ENERGY LTD | 0.011774 |
| MOONPIG GROUP PLC | 0.137815 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.098596 |
| AG BARR PLC | 0.056019 |
| QUILTER PLC | 0.687578 |
| ODYSSEAN INVESTMENT TRUST PL | 0.062467 |
| HENDERSON SMALLER COMPANIES IN | 0.037451 |
| CARNIVAL PLC | 0.073868 |
| BREEDON GROUP PLC | 0.142028 |
| SABRE INSURANCE GROUP PLC | 0.125372 |
| SMITHS GROUP PLC | 0.176057 |
| SHELL PLC | 3.1986 |
| F&C INVETMENT TRUST PLC | 0.251573 |
| CHEMRING GROUP PLC | 0.138417 |
| PARAGON BANKING GROUP PLC | 0.10635 |
| XPS PENSIONS GROUP PLC | 0.078035 |
| BAKKAVOR GROUP PLC | 0.091089 |
| GRESHAM HOUSE ENRG STRG FUND | 0.27789 |
| PENSIONBEE GROUP PLC-WI | 0.067588 |
| MEARS GROUP PLC | 0.044806 |
| ZOTEFOAMS PLC | 0.019422 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018734 |
| FIDELITY ASIAN VALUES PLC | 0.035923 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.152635 |
| JPMORGAN GLOBAL CORE REAL AS | 0.104978 |
| HARGREAVES LANSDOWN PLC ORD | 0.180464 |
| SPIRE HEALTHCARE GROUP PLC | 0.143398 |
| UTILICO EMERGING MARKETS LTD | 0.09118 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.26807 |
| WEIR GROUP PLC | 0.132419 |
| MOBICO GROUP PLC | 0.222696 |
| TI FLUID SYSTEMS PLC | 0.182383 |
| WAG PAYMENT SOLUTIONS - W/I | 0.091947 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.070507 |
| SHAFTESBURY CAPITAL PLC | 0.69536 |
| GORE STREET ENERGY STORAGE F | 0.251742 |
| GEORGIA CAPITAL PLC | 0.016275 |
| BRITVIC PLC | 0.126867 |
| VANQUIS BANKING GROUP PLC | 0.130258 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095376 |
| SIRIUS REAL ESTATE LTD | 0.760669 |
| ESSENTRA PLC | 0.146798 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.336878 |
| CONDUIT HOLDINGS LTD | 0.079114 |
| TRAVIS PERKINS PLC | 0.10851 |
| GCP ASSET BACKED INCOME FUND L | 0.130057 |
| OSB GROUP PLC | 0.195495 |
| PETS AT HOME GROUP PLC | 0.224755 |
| LIFE SCIENCE REIT PLC | 0.169519 |
| ZEGONA COMMUNICATIONS PLC | 0.08826 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091734 |
| PAGEGROUP PLC | 0.159254 |
| ASTON MARTIN LAGONDA GLOBAL | 0.119409 |
| AVON TECHNOLOGIES PLC | 0.015156 |
| SPIRAX GROUP PLC | 0.037516 |
| UNILEVER PLC | 1.253358 |
| BANK OF GEORGIA GROUP PLC | 0.016706 |
| JTC PLC | 0.078105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.212719 |
| MONTANARO EUROPEAN SMALLER COS | 0.095749 |
| CARD FACTORY PLC | 0.165747 |
| HENDERSON INTERNATIONAL INCOME | 0.099881 |
| AVIVA PLC | 1.365763 |
| GALLIFORD TRY PLC | 0.05191 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075206 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023422 |
| WPP PLC | 0.550003 |
| MONKS INVESTMENT TRUST PLC | 0.10518 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.155118 |
| DIVERSIFIED ENERGY CO PLC | 0.023993 |
| MITCHELLS & BUTLERS PLC | 0.131633 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.232119 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.218815 |
| ADRIATIC METALS PLC | 0.138314 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.863517 |
| JPMORGAN JAPANESE INVESTMENT T | 0.089596 |
| PPHE HOTEL GROUP LTD | 0.019067 |
| BELLWAY PLC | 0.060274 |
| TEMPLE BAR INVESTMENT TRUST | 0.144331 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.061594 |
| SPIRENT COMMUNICATIONS PLC | 0.294783 |
| LITERACY CAPITAL PLC | 0.018289 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.011728 |
| LONDONMETRIC PROPERTY PLC | 1.006434 |
| POLAR CAPITAL TECHNOLOGY TR | 0.585904 |
| SEVERN TRENT PLC | 0.135196 |
| DISCOVERIE GROUP PLC | 0.048016 |
| DUNEDIN INCOME GROWTH INVESTME | 0.066566 |
| CARE REIT PLC | 0.189673 |
| ASSURA PLC | 1.65093 |
| INCHCAPE PLC | 0.182375 |
| 4IMPRINT GROUP PLC | 0.01411 |
| ROLLS-ROYCE HOLDING PLC | 4.342658 |
| BARRATT REDROW PLC | 0.694582 |
| WICKES GROUP PLC | 0.122417 |
| CHESNARA PLC | 0.074662 |
| ABRDN PROPERTY INCOME TRUST LIMITED | 0.185224 |
| SCOTTISH MORTGAGE INV TR PLC | 0.651774 |
| AURORA INVESTMENT TRUST PLC | 0.036995 |
| ASHMORE GROUP PLC | 0.205642 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.149279 |
| GSK PLC | 2.115205 |
| J SAINSBURY PLC | 0.852982 |
| OXFORD BIOMEDICA PLC | 0.034416 |
| CENTRICA PLC | 2.663116 |
| RENEWI PLC | 0.035833 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045627 |
| VISTRY GROUP PLC | 0.167554 |
| DELIVEROO PLC | 0.52346 |
| ASOS PLC | 0.039629 |
| GREGGS PLC | 0.051802 |
| WH SMITH PLC | 0.0655 |
| INVESCO BOND INCOME PLUS LTD | 0.099654 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051713 |
| SSE PLC | 0.557882 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.25108 |
| IWG PLC | 0.386412 |
| CAB PAYMENTS HOLDINGS ORD | 0.064465 |
| FIDELITY JAPAN TRUST PLC | 0.059768 |
| TATE & LYLE PLC | 0.19523 |
| ATALAYA MINING PLC | 0.049069 |
| GRAINGER PLC | 0.343587 |
| OAKLEY CAPITAL INVESTMENTS | 0.074912 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.337235 |
| CITY OF LONDON INVESTMENT GROU | 0.01316 |
| TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.200041 |
| ABERFORTH SMALLER COS-ORD | 0.041532 |
| TELECOM PLUS PLC | 0.033745 |
| FIDELITY SPECIAL VALUES PLC | 0.15925 |
| STANDARD CHARTERED PLC | 1.053031 |
| OCADO GROUP PLC | 0.305314 |
| KENMARE RESOURCES PLC | 0.035731 |
| COSTAIN GROUP PLC | 0.108655 |
| ZIGUP PLC | 0.108408 |
| BERKELEY GROUP HOLDINGS PLC | 0.05041 |
| SOFTCAT PLC | 0.062766 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.107513 |
| LSL PROPERTY SERVICES PLC | 0.044571 |
| CT PRIVATE EQUITY | 0.032956 |
| RECKITT BENCKISER GROUP PLC | 0.354433 |
| SDCL ENERGY EFFICIENCY INCOM | 0.486399 |
| ASSOCIATED BRITISH FOODS PLC | 0.161518 |
| M&G PLC | 1.215105 |
| TRUSTPILOT GROUP PLC | 0.167787 |
| CREST NICHOLSON HOLDINGS PLC | 0.117124 |
| NORCROS PLC | 0.038316 |
| PEARSON PLC | 0.327403 |
| DR. MARTENS PLC | 0.291156 |
| BANKERS INVESTMENT TRUST PLC | 0.573067 |
| JOHNSON MATTHEY PLC | 0.091383 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.056482 |
| FORTERRA PLC | 0.101718 |
| SERCO GROUP PLC | 0.534453 |
| CONVATEC GROUP PLC | 0.843538 |
| TRITAX EUROBOX PLC | 0.39212 |
| REACH PLC | 0.154533 |
| GREAT PORTLAND ESTATES PLC | 0.190124 |
| WAREHOUSE REIT PLC | 0.204356 |
| MOLTEN VENTURES PLC | 0.080694 |
| SPEEDY HIRE PLC | 0.226944 |
| JD SPORTS FASHION PLC | 1.279139 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029041 |
| ST JAMES S PLACE PLC ORD | 0.27945 |
| KEYSTONE INVESTMENT TRUST PLC | 0.030172 |
| LLOYDS BANKING GROUP PLC | 31.484487 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.42664 |
| SOLGOLD PLC | 0.736058 |
| BARCLAYS PLC | 7.49094 |
| WHITBREAD PLC | 0.091505 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.073447 |
| HIKMA PHARMACEUTICALS PLC | 0.080977 |
| RUFFER INVESTMENT COMPANY LTD | 0.179414 |
| 3I GROUP PLC ORD | 0.488284 |
| MOUNTVIEW ESTATES PLC | 0.000594 |
| PERSONAL ASSETS TRUST PLC | 0.168573 |
| RANK GROUP PLC | 0.094267 |
| PRS REIT PLC/THE | 0.264289 |
| MITIE GROUP PLC | 0.620965 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.142023 |
| BRIDGEPOINT GROUP-REGS WI | 0.119786 |
| VOLUTION GROUP PLC | 0.09922 |
| TP ICAP PLC | 0.388602 |
| BH MACRO LTD | 0.181017 |
| COMPUTACENTER PLC | 0.036527 |
| ANGLO AMERICAN PLC | 0.589206 |
| KIER GROUP PLC | 0.222797 |
| CHRYSALIS INVESTMENTS LTD | 0.300477 |
| OCEAN WILSONS HOLDINGS LTD | 0.008809 |
| HALEON PLC | 3.607779 |
| GREENCOAT UK WIND PLC | 1.12942 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016268 |
| MARKS AND SPENCER GROUP PLC | 1.029962 |
| KAINOS GROUP PLC | 0.042438 |
| SECURE TRUST BANK PLC | 0.007192 |
| HAYS PLC | 0.802709 |
| HALFORDS GROUP PLC | 0.108978 |
| AO WORLD PLC | 0.158453 |
| HARWORTH GROUP PLC | 0.04714 |
| TBC BANK GROUP PLC | 0.021666 |
| IBSTOCK PLC | 0.200551 |
| MORGAN SINDALL GROUP PLC | 0.02247 |
| ENQUEST PLC | 0.825364 |
| DIAGEO PLC | 1.134523 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.041045 |
| J D WETHERSPOON PLC | 0.043826 |
| VODAFONE GROUP PLC | 10.903919 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.458443 |
| PERSIMMON PLC | 0.163292 |
| MARSTONS PLC | 0.31679 |
| TT ELECTRONICS PLC | 0.089513 |
| ALLIANCE WITAN PLC | 0.206511 |
| PURETECH HEALTH PLC | 0.109996 |
| FRASERS GROUP PLC | 0.061398 |
| CLOSE BROTHERS GROUP PLC | 0.076771 |
| LAND SECURITIES GROUP PLC | 0.380147 |
| EUROPEAN ASSETS TRUST PLC | 0.18364 |
| SUPERMARKET INCOME REIT PLC | 0.633419 |
| VESUVIUS PLC | 0.104232 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.943379 |
| RHI MAGNESITA NV | 0.007684 |
| TEMPLETON EMERGING MARKETS-O | 0.543851 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.0699 |
| AUGMENTUM FINTECH PLC | 0.082313 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099556 |
| PANTHEON INTERNATIONAL PLC | 0.235122 |
| HENDERSON HIGH INCOME TRUST PLC | 0.086964 |
| BRITISH LAND CO PLC | 0.473505 |
| HENRY BOOT PLC | 0.029172 |
| INTERTEK GROUP PLC | 0.082145 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.093963 |
| RIT CAPITAL PARTNERS PLC | 0.042906 |
| GENUS PLC | 0.03285 |
| AJ BELL PLC | 0.162344 |
| BALFOUR BEATTY PLC | 0.263088 |
| SSP GROUP PLC | 0.406238 |
| SYNCONA LTD | 0.32671 |
| CRANSWICK PLC | 0.027211 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.123513 |
| PENNON GROUP PLC | 0.145986 |
| EVOKE PLC | 0.17305 |
| RENISHAW PLC | 0.017533 |
| PHOENIX GROUP HOLDINGS | 0.382113 |
| HGCAPITAL TRUST PLC | 0.228087 |
| HSBC HOLDINGS PLC | 9.405257 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058839 |
| IP GROUP PLC | 0.495069 |
| GLENCORE PLC | 4.690672 |
| RENTOKIL INITIAL PLC | 1.288361 |
| INVESTEC PLC | 0.311511 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.129826 |
| HOCHSCHILD MINING PLC | 0.162164 |
| GREENCORE GROUP PLC | 0.230434 |
| SEVERFIELD PLC | 0.153301 |
| URBAN LOGISTICS REIT PLC | 0.239937 |
| HANSA INVESTMENT CO LTD-A O | 0.038904 |
| ROTORK PLC | 0.43275 |
| ASHOKA INDIA EQUITY IT | 0.079482 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07721 |
| MID WYND INTERNATIONAL INVESTM | 0.023144 |
| HISCOX LTD | 0.172743 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067017 |
| DOWLAIS GROUP PLC | 0.697689 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.19565 |
| GRAFTON GROUP PLC | 0.090501 |
| AUCTION TECHNOLOGY GROUP | 0.049834 |
| WILMINGTON PLC | 0.041661 |
| HEADLAM GROUP PLC | 0.039445 |
| CAPITA PLC | 0.855849 |
| TWENTYFOUR INCOME FUND LTD | 0.381491 |