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 (22 Jul 2025): | 1335.57 |
| Day range: | 1331.84 / 1337.66 |
| Change abs./rel.: | 0.68 / 0.05% |
| Year range: | 1128.68 / 1337.66 |
| Name | Index Shares |
|---|---|
| DISCOVERIE GROUP PLC | 0.049671 |
| MURRAY INCOME TRUST PLC | 0.051537 |
| JTC PLC | 0.082068 |
| CARD FACTORY PLC | 0.155507 |
| NINETY ONE PLC | 0.200665 |
| BELLEVUE HEALTH TRUST PLC | 0.107463 |
| CONDUIT HOLDINGS LTD | 0.081775 |
| TARGET HEALTHCARE REIT PLC | 0.327634 |
| STHREE PLC | 0.065424 |
| BRITISH AMERICAN TOBACCO PLC | 1.038182 |
| HISCOX LTD | 0.177472 |
| RICARDO PLC | 0.026174 |
| SAVILLS PLC | 0.069592 |
| SCHRODER ORIENTAL INCOME FUND | 0.122201 |
| MITCHELLS & BUTLERS PLC | 0.136111 |
| CERES POWER HOLDINGS PLC | 0.058607 |
| MEARS GROUP PLC | 0.041687 |
| FIDELITY EUROPEAN TRUST PLC | 0.212364 |
| MARKS AND SPENCER GROUP PLC | 1.068528 |
| SSE PLC | 0.583891 |
| AVIVA PLC | 1.608056 |
| GORE STREET ENERGY STORAGE F | 0.260403 |
| TBC BANK GROUP PLC | 0.02334 |
| 3I INFRASTRUCTURE PLC | 0.344443 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094917 |
| RENISHAW PLC | 0.018129 |
| BRITISH LAND CO PLC | 0.512573 |
| ITV PLC | 1.784983 |
| PETS AT HOME GROUP PLC | 0.230371 |
| GAMES WORKSHOP GROUP PLC | 0.016987 |
| FRANKLIN GL TR PLC | 0.030671 |
| QINETIQ GROUP PLC | 0.254983 |
| HERALD INVESTMENT TRUST PLC | 0.026498 |
| TWENTYFOUR INCOME FUND LTD | 0.396206 |
| AVON TECHNOLOGIES PLC | 0.015829 |
| ABRDN ASIA FOCUS PLC | 0.07241 |
| STANDARD CHARTERED PLC | 1.009629 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090117 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119363 |
| BURBERRY GROUP PLC | 0.189609 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266862 |
| IG GROUP HOLDINGS PLC | 0.179845 |
| SMITH & NEPHEW PLC | 0.462603 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.27948 |
| RATHBONES GROUP PLC | 0.032034 |
| RECKITT BENCKISER GROUP PLC | 0.358547 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.841189 |
| HALFORDS GROUP PLC | 0.106727 |
| SAGA PLC | 0.047176 |
| PRS REIT PLC/THE | 0.273299 |
| PERSIMMON PLC | 0.169115 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.203549 |
| CREST NICHOLSON HOLDINGS PLC | 0.124266 |
| WICKES GROUP PLC | 0.119618 |
| LEGAL & GENERAL GROUP PLC ORD | 3.043608 |
| RANK GROUP PLC | 0.096962 |
| MURRAY INTERNATIONAL TR-O | 0.313033 |
| INTERTEK GROUP PLC | 0.084121 |
| INTEGRAFIN HOLDINGS PLC | 0.156531 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.041026 |
| CMC MARKETS PLC | 0.053545 |
| ME GROUP INTERNATIONAL PLC | 0.10429 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.984659 |
| TELECOM PLUS PLC | 0.032628 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070996 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200335 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018413 |
| WPP PLC | 0.569091 |
| WEIR GROUP PLC | 0.136983 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008265 |
| LLOYDS BANKING GROUP PLC | 31.584729 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068695 |
| VICTREX PLC | 0.045814 |
| JOHN WOOD GROUP PLC | 0.346695 |
| DERWENT LONDON PLC | 0.051773 |
| HELICAL PLC | 0.055511 |
| ABRDN PLC | 0.954027 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101554 |
| CITY OF LONDON INVESTMENT GROU | 0.015333 |
| PENNON GROUP PLC | 0.249181 |
| RENTOKIL INITIAL PLC | 1.332766 |
| MORGAN SINDALL GROUP PLC | 0.023309 |
| WH SMITH PLC | 0.065217 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065296 |
| REACH PLC | 0.158897 |
| NEWRIVER REIT PLC | 0.227452 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.152748 |
| SEVERN TRENT PLC | 0.139966 |
| AUCTION TECHNOLOGY GROUP | 0.051057 |
| JOHNSON MATTHEY PLC | 0.087113 |
| PANTHEON INTERNATIONAL PLC | 0.235916 |
| IMI PLC | 0.126798 |
| HARBOUR ENERGY PLC | 0.291051 |
| BAE SYSTEMS PLC | 1.593213 |
| MONKS INVESTMENT TRUST PLC | 0.097261 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036905 |
| TT ELECTRONICS PLC | 0.078151 |
| HAMMERSON PLC | 0.240579 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099761 |
| FDM GROUP HOLDINGS PLC | 0.047799 |
| J SAINSBURY PLC | 0.918494 |
| GREENCOAT UK WIND PLC | 1.132677 |
| HANSA INVESTMENT CO LTD-A O | 0.040244 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023661 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308528 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107936 |
| AVI GLOBAL TRUST PLC | 0.220395 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.07215 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222802 |
| ECORA RESOURCES PLC | 0.102869 |
| CLS HOLDINGS PLC | 0.075854 |
| METRO BANK HOLDINGS PLC | 0.164144 |
| FIRSTGROUP PLC | 0.296006 |
| NATIONAL GRID PLC | 2.588106 |
| MJ GLEESON PLC | 0.028662 |
| STARWOOD EUROPEAN REAL ESTATE | 0.074838 |
| FUTURE PLC | 0.051344 |
| MOONPIG GROUP PLC | 0.151776 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029109 |
| SPECTRIS PLC | 0.052369 |
| GOODWIN PLC | 0.001763 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067581 |
| UNILEVER PLC | 1.299755 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116829 |
| S4 CAPITAL PLC | 0.243174 |
| UTILICO EMERGING MARKETS LTD | 0.092966 |
| PICTON PROPERTY INCOME LIMITED | 0.278677 |
| ORYX INTERNATIONAL GROWTH | 0.007111 |
| BUNZL PLC | 0.172024 |
| TRAVIS PERKINS PLC | 0.11225 |
| GENUS PLC | 0.034024 |
| TULLOW OIL PLC | 0.586812 |
| PRIMARY HEALTH PROPERTIES PLC | 0.692443 |
| CRANSWICK PLC | 0.027678 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045204 |
| PERSONAL ASSETS TRUST PLC | 0.165998 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060055 |
| HAYS PLC | 0.836718 |
| M&G PLC | 1.269766 |
| SAGE GROUP PLC | 0.514664 |
| AUTO TRADER GROUP PLC | 0.458957 |
| INVESCO BOND INCOME PLUS LTD | 0.109515 |
| OSB GROUP PLC | 0.192976 |
| ASTRAZENECA PLC | 0.791388 |
| FIDELITY CHINA SPECIAL SITUA | 0.2569 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059488 |
| RIT CAPITAL PARTNERS PLC | 0.049329 |
| HOLLYWOOD BOWL GROUP PLC | 0.085181 |
| MONTANARO EUROPEAN SMALLER COS | 0.088492 |
| RASPBERRY PI HOLDINGS ORD | 0.034247 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148239 |
| INTUITIVE INVESTMENTS GROUP | 0.087232 |
| SCHRODERS PLC ORD | 0.420476 |
| ASHMORE GROUP PLC | 0.235268 |
| GYM GROUP PLC | 0.080229 |
| AURORA INVESTMENT TRUST PLC | 0.055758 |
| ANGLO AMERICAN PLC | 0.5705 |
| RUFFER INVESTMENT COMPANY LTD | 0.160807 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054082 |
| SMITHS GROUP PLC | 0.176248 |
| SCHRODER UK MID CAP FUND PLC | 0.018127 |
| BP PLC | 7.646196 |
| FIDELITY EMERGING MARKETS LTD | 0.026326 |
| BREEDON GROUP PLC | 0.148084 |
| HARBOURVEST GLOBAL PRIVA | 0.03636 |
| MCBRIDE PLC | 0.084034 |
| NORTH ATLANTIC SMALLER COS INV | 0.044558 |
| ASOS PLC | 0.041058 |
| SOLGOLD PLC | 0.753007 |
| OAKLEY CAPITAL INVESTMENTS | 0.077035 |
| BANK OF GEORGIA GROUP PLC | 0.016965 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.06187 |
| DUNELM GROUP PLC | 0.065793 |
| BERKELEY GROUP HOLDINGS PLC | 0.050676 |
| GREGGS PLC | 0.053194 |
| LANCASHIRE HOLDINGS LTD | 0.123087 |
| SEPLAT ENERGY PLC | 0.175249 |
| DOMINOS PIZZA GROUP PLC | 0.188725 |
| FIDELITY SPECIAL VALUES PLC | 0.169384 |
| PREMIER FOODS PLC | 0.3345 |
| NCC GROUP PLC | 0.152787 |
| SPEEDY HIRE PLC | 0.238246 |
| FORESIGHT SOLAR FUND | 0.276632 |
| OXFORD BIOMEDICA PLC | 0.033279 |
| SYNCONA LTD | 0.321496 |
| EDINBURGH INVESTMENT TRUST | 0.074485 |
| PZ CUSSONS PLC | 0.144847 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187353 |
| ZIGUP PLC | 0.112145 |
| DCC PLC | 0.052275 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091844 |
| VESUVIUS PLC | 0.130906 |
| GLENCORE PLC | 5.134981 |
| HUNTING PLC | 0.073036 |
| JUPITER FUND MANAGEMENT PLC | 0.219058 |
| CLARKSON PLC | 0.015213 |
| BRIDGEPOINT GROUP-REGS WI | 0.290475 |
| PORVAIR PLC | 0.018874 |
| KINGFISHER PLC | 0.941579 |
| MELROSE INDUSTRIES PLC | 0.666442 |
| TAYLOR WIMPEY PLC | 1.868969 |
| SECURITIES TRUST OF SCOTLAND P | 0.061801 |
| BALFOUR BEATTY PLC | 0.26489 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080119 |
| ALLIANCE WITAN PLC | 0.209393 |
| SPIRAX GROUP PLC | 0.038895 |
| CQS NEW CITY HIGH YIELD FUND L | 0.31671 |
| PLUS500 LTD | 0.036282 |
| HEADLAM GROUP PLC | 0.040858 |
| HILL & SMITH PLC | 0.042468 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069046 |
| DIPLOMA PLC | 0.070783 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.03205 |
| UNITED UTILITIES PLC | 0.360199 |
| DIAGEO PLC | 1.174742 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028527 |
| PAGEGROUP PLC | 0.164743 |
| ANTOFAGASTA PLC | 0.182708 |
| PEARSON PLC | 0.335012 |
| SOCIAL HOUSING REIT PLC | 0.197376 |
| MOBICO GROUP PLC | 0.178403 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178124 |
| MONDI PLC | 0.233157 |
| ENTAIN PLC | 0.315434 |
| INVESCO GLOBAL EQT | 0.031817 |
| LSL PROPERTY SERVICES PLC | 0.045808 |
| GENEL ENERGY PLC | 0.075459 |
| BLACKROCK SMALLER COS TRUST PL | 0.022296 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.160124 |
| LAND SECURITIES GROUP PLC | 0.393253 |
| COSTAIN GROUP PLC | 0.131398 |
| LAW DEBENTURE CORP PLC/FUND | 0.070033 |
| C&C GROUP PLC | 0.198863 |
| MONTANARO UK SMALLER COMPANIES | 0.060229 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094744 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066707 |
| COMPUTACENTER PLC | 0.03637 |
| DRAX GROUP PLC | 0.186312 |
| INVESTEC PLC | 0.322248 |
| MARSTONS PLC | 0.323248 |
| COMPASS GROUP PLC | 0.896338 |
| PANTHEON INFRASTRUCTURE PLC | 0.240829 |
| 4IMPRINT GROUP PLC | 0.014502 |
| HIKMA PHARMACEUTICALS PLC | 0.083768 |
| EVOKE PLC | 0.179077 |
| SSP GROUP PLC | 0.421413 |
| TRITAX BIG BOX REIT PLC | 1.169225 |
| RHI MAGNESITA NV | 0.00797 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.224014 |
| BEAZLEY PLC | 0.327277 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089141 |
| JAMES FISHER & SONS PLC | 0.020942 |
| KAINOS GROUP PLC | 0.043487 |
| DFS FURNITURE PLC | 0.097903 |
| APAX GLOBAL ALPH | 0.226489 |
| CURRYS PLC | 0.479735 |
| J D WETHERSPOON PLC | 0.042399 |
| HSBC HOLDINGS PLC | 9.301745 |
| VOLUTION GROUP PLC | 0.103456 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300358 |
| CAPITAL GEARING TRUST PLC | 0.009035 |
| PAYPOINT PLC | 0.025233 |
| GEORGIA CAPITAL PLC | 0.015284 |
| 3I GROUP PLC ORD | 0.505122 |
| SPIRENT COMMUNICATIONS PLC | 0.270298 |
| MARSHALLS PLC | 0.1204 |
| SPIRE HEALTHCARE GROUP PLC | 0.149146 |
| OCEAN WILSONS HOLDINGS LTD | 0.009231 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034219 |
| PURETECH HEALTH PLC | 0.11416 |
| CHEMRING GROUP PLC | 0.143177 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024715 |
| SIG PLC | 0.318539 |
| AJ BELL PLC | 0.174325 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396737 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.06373 |
| ZOTEFOAMS PLC | 0.02037 |
| IBSTOCK PLC | 0.208004 |
| VP PLC | 0.00963 |
| EXPERIAN PLC | 0.484502 |
| CHRYSALIS INVESTMENTS LTD | 0.278208 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257464 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085744 |
| KIER GROUP PLC | 0.228464 |
| GREAT PORTLAND ESTATES PLC | 0.196676 |
| WHITBREAD PLC | 0.093087 |
| CT PRIVATE EQUITY | 0.032723 |
| SERCO GROUP PLC | 0.534083 |
| VISTRY GROUP PLC | 0.169341 |
| CRODA INTERNATIONAL PLC | 0.068353 |
| CALEDONIA INVESTMENTS PLC | 0.015295 |
| BARCLAYS PLC | 7.523196 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076769 |
| CLOSE BROTHERS GROUP PLC | 0.078882 |
| BELLWAY PLC | 0.062353 |
| SHELL PLC | 3.14276 |
| ELEMENTIS PLC | 0.301401 |
| SHAFTESBURY CAPITAL PLC | 0.719326 |
| GRAINGER PLC | 0.355454 |
| NEXT PLC | 0.060133 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121764 |
| BARRATT REDROW PLC | 0.70954 |
| PANTHEON INTERNATIONAL PLC | 0.028896 |
| SECURE TRUST BANK PLC | 0.008185 |
| DOWNING RENEWABLES & INFRAST | 0.058096 |
| BLACKROCK GREATER EUROPE INVES | 0.050277 |
| WIZZ AIR HOLDINGS PLC | 0.040729 |
| ST JAMES S PLACE PLC ORD | 0.281653 |
| THG PLC | 0.352273 |
| WILMINGTON PLC | 0.043398 |
| LIFE SCIENCE REIT PLC | 0.184557 |
| ABERFORTH SMALLER COS-ORD | 0.041649 |
| HARWORTH GROUP PLC | 0.049036 |
| IWG PLC | 0.383918 |
| TREATT PLC | 0.030405 |
| ENERGEAN PLC | 0.078564 |
| MERCANTILE INVESTMENT TRUST | 0.384586 |
| CANAL PLUS | 0.361188 |
| ASHOKA INDIA EQUITY IT | 0.088472 |
| VIDENDUM PLC | 0.0542 |
| TEMPLETON EMERGING MARKETS-O | 0.51887 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018264 |
| ATALAYA MINING PLC | 0.05303 |
| CAPITA PLC | 0.059136 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050694 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066905 |
| S & U PLC | 0.002253 |
| JUST GROUP PLC | 0.539537 |
| GREENCORE GROUP PLC | 0.232539 |
| NATWEST GROUP PLC | 4.099387 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195072 |
| COCA-COLA HBC AG-DI | 0.105486 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124474 |
| PENSIONBEE GROUP PLC-WI | 0.075818 |
| WAREHOUSE REIT PLC | 0.21145 |
| FIDELITY ASIAN VALUES PLC | 0.035069 |
| HENDERSON EUR TST | 0.160903 |
| HICL INFRASTRUCTURE PLC | 1.037952 |
| SENIOR PLC | 0.215207 |
| GCP ASSET BACKED INCOME FUND L | 0.109044 |
| EUROPEAN ASSETS TRUST PLC | 0.189976 |
| UNITE GROUP PLC | 0.219322 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332913 |
| RELX PLC | 0.969656 |
| SYNTHOMER PLC | 0.057393 |
| COATS GROUP PLC | 0.826888 |
| SAFESTORE HOLDINGS PLC | 0.112926 |
| FRESNILLO PLC | 0.097333 |
| DIVERSIFIED ENERGY CO PLC | 0.039362 |
| ASSURA PLC | 1.58453 |
| ENQUEST PLC | 0.775683 |
| VANQUIS BANKING GROUP PLC | 0.130457 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03215 |
| JPMORGAN EMERGING MKTS-ORD | 0.539665 |
| TESCO PLC | 3.524726 |
| BODYCOTE PLC | 0.094005 |
| EUROCELL PLC | 0.048875 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258509 |
| PLAYTECH PLC | 0.132914 |
| TRAINLINE PLC | 0.223332 |
| WORKSPACE GROUP PLC | 0.072942 |
| RIO TINTO PLC | 0.565765 |
| TEMPLE BAR INVESTMENT TRUST | 0.147853 |
| GRAFTON GROUP PLC | 0.09131 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048454 |
| SIRIUS REAL ESTATE LTD | 0.788126 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.25125 |
| NORTH AMERICAN INCOME TRUST PL | 0.063002 |
| SABRE INSURANCE GROUP PLC | 0.129648 |
| HELIOS TOWERS PLC | 0.409448 |
| CHESNARA PLC | 0.118137 |
| FIDELITY JAPAN TRUST PLC | 0.058207 |
| HALMA PLC | 0.198898 |
| POLLEN STREET PLC | 0.016276 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451293 |
| LITERACY CAPITAL PLC | 0.012543 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043397 |
| GENUIT GROUP PLC | 0.130654 |
| AG BARR PLC | 0.057949 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010863 |
| BAKKAVOR GROUP PLC | 0.094228 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072171 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157739 |
| FINSBURY GR&INC TRUST-ORD | 0.072428 |
| SEGRO PLC | 0.654897 |
| PHOENIX GROUP HOLDINGS | 0.396596 |
| MAN GROUP PLC | 0.593292 |
| OCADO GROUP PLC | 0.317397 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095355 |
| TATE & LYLE PLC | 0.194707 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240119 |
| HGCAPITAL TRUST PLC | 0.235545 |
| BT GROUP PLC | 3.172791 |
| SUPERMARKET INCOME REIT PLC | 0.65525 |
| NEXTENERGY SOLAR FUND | 0.303489 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037535 |
| ARTEMIS UK FUTURE | 0.01449 |
| PETERSHILL PARTNERS PLC-W/I | 0.116513 |
| ALPHAWAVE IP GROUP PLC | 0.178346 |
| BYTES TECHNOLOGY LTD | 0.115673 |
| IMPERIAL BRANDS PLC | 0.401416 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.224648 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295379 |
| OXFORD INSTRUMENTS PLC | 0.029325 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| GSK PLC | 2.165314 |
| CONVATEC GROUP PLC | 0.872612 |
| SOFTCAT PLC | 0.064983 |
| INFORMA PLC | 0.692715 |
| ON THE BEACH GROUP PLC | 0.073881 |
| SEVERFIELD PLC | 0.152816 |
| DR. MARTENS PLC | 0.297161 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.037208 |
| KELLER GROUP PLC | 0.037169 |
| VODAFONE GROUP PLC | 10.53692 |
| ADMIRAL GROUP PLC | 0.124112 |
| ASSOCIATED BRITISH FOODS PLC | 0.157829 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600834 |
| CAB PAYMENTS HOLDINGS ORD | 0.049188 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140505 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258843 |
| BLOOMSBURY PUBLISHING PLC | 0.042089 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017591 |
| RIVERSTONE ENERGY LTD | 0.011312 |
| ADRIATIC METALS PLC | 0.153313 |
| BLACKROCK THROGMORTON TRUST PL | 0.039153 |
| XPS PENSIONS GROUP PLC | 0.080788 |
| DELIVEROO PLC | 0.502836 |
| BROOKS MACDONALD GROUP PLC | 0.007572 |
| QUILTER PLC | 0.711276 |
| XP POWER LTD | 0.013031 |
| MORGAN ADVANCED MATERIALS PLC | 0.14613 |
| APTITUDE SOFTWARE GROUP PLC | 0.024613 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.25845 |
| GRESHAM HOUSE ENRG STRG FUND | 0.291153 |
| MITIE GROUP PLC | 0.622908 |
| ROTORK PLC | 0.441904 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055943 |
| ZEGONA COMMUNICATIONS PLC | 0.102255 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.286006 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09391 |
| WISE PLC - A | 0.357858 |
| REGIONAL REIT LTD | 0.064413 |
| TRUSTPILOT GROUP PLC | 0.182983 |
| TP ICAP PLC | 0.398672 |
| HALEON PLC | 4.757971 |
| AUGMENTUM FINTECH PLC | 0.083588 |
| ESSENTRA PLC | 0.150972 |
| PARAGON BANKING GROUP PLC | 0.104103 |
| VALTERRA PLATINUM LIMITED | 0.066282 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079113 |
| APPLIED NUTRITION PLC | 0.119152 |
| HENDERSON SMALLER COMPANIES IN | 0.035199 |
| PRUDENTIAL PLC | 1.374768 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480798 |
| ROLLS-ROYCE HOLDING PLC | 4.472811 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.816594 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
| HILTON FOOD GROUP PLC | 0.042473 |
| HENRY BOOT PLC | 0.03323 |
| GALLIFORD TRY PLC | 0.046893 |
| RS GROUP PLC | 0.241479 |
| FRASERS GROUP PLC | 0.063514 |
| CENTRICA PLC | 2.619449 |
| INCHCAPE PLC | 0.172405 |
| THE EUROPEAN SMALLER COMPANIES | 0.206289 |
| EASYJET PLC | 0.336532 |
| LUCECO PLC | 0.037896 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094398 |
| ASHTEAD GROUP PLC | 0.226806 |
| MID WYND INTERNATIONAL INVESTM | 0.021221 |
| RIGHTMOVE PLC | 0.40954 |
| MACFARLANE GROUP PLC | 0.07592 |
| MERCHANTS TRUST PLC/THE | 0.07819 |
| NORCROS PLC | 0.041471 |
| SMITHSON INVESTMENT TRUST PLC | 0.063176 |
| INVESCO ASIA TRUST PLC | 0.102363 |
| MOLTEN VENTURES PLC | 0.084535 |
| PPHE HOTEL GROUP LTD | 0.0091 |
| FULLER SMITH & TURNER PLC | 0.015249 |
| FORTERRA PLC | 0.107857 |
| AO WORLD PLC | 0.126505 |
| FERREXPO PLC | 0.157038 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076305 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612505 |
| BH MACRO LTD | 0.176432 |
| HENDERSON FAR EAST INCOME LTD | 0.091434 |
| JPMORGAN GLOBAL CORE REAL AS | 0.090055 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033339 |
| KENMARE RESOURCES PLC | 0.036953 |
| ROBERT WALTERS PLC | 0.031075 |
| LONDONMETRIC PROPERTY PLC | 1.164598 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149486 |
| JD SPORTS FASHION PLC | 1.292083 |
| HOCHSCHILD MINING PLC | 0.167753 |
| B&M EUROPEAN VALUE RETAIL SA | 0.493266 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161139 |
| HOWDEN JOINERY GROUP PLC | 0.279418 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096747 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.155506 |
| F&C INVESTMENT TRUST PLC | 0.254136 |
| BIG YELLOW GROUP PLC | 0.098771 |
| SCHRODER INCOME GROWTH FUND PL | 0.036633 |
| JPMORGAN US SMALLER COMPANIES | 0.031297 |
| AIRTEL AFRICA PLC | 0.305304 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135851 |
| BANKERS INVESTMENT TRUST PLC | 0.546187 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013643 |
| DOWLAIS GROUP PLC | 0.706222 |
| CARNIVAL PLC | 0.099463 |
| IP GROUP PLC | 0.474539 |