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 (13 Feb 2026): | 2278.63 |
| Day range: | 2278.63 / 2278.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1636.72 / 2284.34 |
| Name | Index Shares |
|---|---|
| TBC BANK GROUP PLC | 0.035204 |
| BRITISH LAND CO PLC | 0.788892 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.260457 |
| SSE PLC | 0.966103 |
| VANQUIS BANKING GROUP PLC | 0.197041 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055867 |
| SUPERMARKET INCOME REIT PLC | 0.993781 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.493622 |
| IMPERIAL BRANDS PLC | 0.59602 |
| MCBRIDE PLC | 0.129161 |
| MOONPIG GROUP PLC | 0.219538 |
| GREGGS PLC | 0.080676 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041886 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106947 |
| BALFOUR BEATTY PLC | 0.392008 |
| VICTREX PLC | 0.069486 |
| JTC PLC | 0.125712 |
| JAMES FISHER & SONS PLC | 0.031957 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065362 |
| FIRSTGROUP PLC | 0.431714 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206685 |
| COATS GROUP PLC | 1.533307 |
| THE BEAUTY TECH GROUP ORD | 0.059016 |
| RS GROUP PLC | 0.366238 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129913 |
| ALTYN PLC | 0.007154 |
| DOMINOS PIZZA GROUP PLC | 0.27909 |
| COSTAIN GROUP PLC | 0.195006 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053788 |
| SIG PLC | 0.481366 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.22359 |
| ASOS PLC | 0.062271 |
| MOBICO GROUP PLC | 0.373274 |
| SHELL PLC | 4.610562 |
| RIGHTMOVE PLC | 0.613585 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090333 |
| TP ICAP PLC | 0.595247 |
| AUGMENTUM FINTECH PLC | 0.127784 |
| VP PLC | 0.015792 |
| OAKLEY CAPITAL INVESTMENTS | 0.117292 |
| ENQUEST PLC | 1.187645 |
| WISE PLC - A | 0.542743 |
| HANSA INVESTMENT CO LTD-A O | 0.061036 |
| UNITED UTILITIES PLC | 0.546293 |
| RIT CAPITAL PARTNERS PLC | 0.079193 |
| AIRTEL AFRICA PLC | 0.461325 |
| ASHTEAD GROUP PLC | 0.335302 |
| MID WYND INTERNATIONAL INVESTM | 0.025394 |
| HISCOX LTD | 0.262434 |
| DR. MARTENS PLC | 0.451562 |
| PAGEGROUP PLC | 0.249856 |
| M&G PLC | 1.926129 |
| FERREXPO PLC | 0.238171 |
| DUNELM GROUP PLC | 0.099952 |
| VOLUTION GROUP PLC | 0.157265 |
| ELIXIRR INTERNATIONAL PLC | 0.015281 |
| CAB PAYMENTS HOLDINGS ORD | 0.078786 |
| SOCIAL HOUSING REIT PLC | 0.289498 |
| CARD FACTORY PLC | 0.236155 |
| GAMES WORKSHOP GROUP PLC | 0.025766 |
| AJ BELL PLC | 0.261616 |
| DIPLOMA PLC | 0.107466 |
| ASTON MARTIN LAGONDA GLOBAL | 0.232608 |
| BT GROUP PLC | 4.75551 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11351 |
| HILTON FOOD GROUP PLC | 0.064416 |
| MAN GROUP PLC | 0.88152 |
| RENTOKIL INITIAL PLC | 2.022532 |
| ME GROUP INTERNATIONAL PLC | 0.173263 |
| KENMARE RESOURCES PLC | 0.056045 |
| ABRDN PLC | 1.44692 |
| INVESCO ASIA TRUST PLC | 0.153891 |
| FIDELITY EMERGING MARKETS LTD | 0.027935 |
| WPP PLC | 0.863108 |
| BREEDON GROUP PLC | 0.224751 |
| ENTAIN PLC | 0.478446 |
| CAPITAL GEARING TRUST PLC | 0.012497 |
| UNITE GROUP PLC | 0.342403 |
| BANK OF GEORGIA GROUP PLC | 0.025442 |
| TRUSTPILOT GROUP PLC | 0.271566 |
| BARCLAYS PLC | 11.15049 |
| SAFESTORE HOLDINGS PLC | 0.171269 |
| KELLER GROUP PLC | 0.05562 |
| AURORA INVESTMENT TRUST PLC | 0.081935 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.221214 |
| UNILEVER PLC | 1.719357 |
| GCP ASSET BACKED INCOME FUND L | 0.167186 |
| LAW DEBENTURE CORP PLC/FUND | 0.106885 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105882 |
| WHITBREAD PLC | 0.136673 |
| PENSIONBEE GROUP PLC-WI | 0.117424 |
| PZ CUSSONS PLC | 0.219577 |
| SAGA PLC | 0.070451 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113066 |
| HGCAPITAL TRUST PLC | 0.342189 |
| HALMA PLC | 0.301657 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.07514 |
| LOWLAND INVESTMENT COMPANY PLC | 0.175314 |
| THE EUROPEAN SMALLER COMPANIES | 0.282685 |
| TRAVIS PERKINS PLC | 0.170243 |
| HILL & SMITH PLC | 0.063859 |
| BERKELEY GROUP HOLDINGS PLC | 0.074218 |
| HAMMERSON PLC | 0.399902 |
| F&C INVESTMENT TRUST PLC | 0.380002 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.104038 |
| 3I GROUP PLC ORD | 0.781972 |
| SMITHS GROUP PLC | 0.2603 |
| TULLOW OIL PLC | 0.898594 |
| SAGE GROUP PLC | 0.767717 |
| HAYS PLC | 1.272459 |
| SOFTCAT PLC | 0.098565 |
| WH SMITH PLC | 0.09795 |
| SHAFTESBURY CAPITAL PLC | 1.090962 |
| TRITAX BIG BOX REIT PLC | 1.931595 |
| FIDELITY CHINA SPECIAL SITUA | 0.377554 |
| DERWENT LONDON PLC | 0.078522 |
| JUST GROUP PLC | 0.738937 |
| HELIOS TOWERS PLC | 0.61671 |
| BAE SYSTEMS PLC | 2.404528 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119655 |
| GLENCORE PLC | 7.654422 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101695 |
| CALEDONIA INVESTMENTS PLC | 0.238362 |
| PAN AFRICAN RESOURCES PLC | 1.313052 |
| SDCL ENERGY EFFICIENCY INCOM | 0.728883 |
| PANTHEON INTERNATIONAL PLC | 0.03047 |
| RHI MAGNESITA NV | 0.015556 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07278 |
| S4 CAPITAL PLC | 0.387035 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100284 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113795 |
| SCHRODER UK MID CAP FUND PLC | 0.027125 |
| INVESCO BOND INCOME PLUS LTD | 0.183649 |
| KINGFISHER PLC | 1.380441 |
| ZIGUP PLC | 0.172343 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.447862 |
| ROLLS-ROYCE HOLDINGS PLC | 6.731095 |
| BEAZLEY PLC | 0.47426 |
| CHESNARA PLC | 0.180756 |
| ESSENTRA PLC | 0.228351 |
| PENNON GROUP PLC | 0.377922 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065667 |
| BURBERRY GROUP PLC | 0.289015 |
| HUNTING PLC | 0.107142 |
| JOHNSON MATTHEY PLC | 0.13229 |
| PORVAIR PLC | 0.02747 |
| CENTRICA PLC | 3.73611 |
| TWENTYFOUR INCOME FUND LTD | 0.64528 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.27035 |
| MORGAN SINDALL GROUP PLC | 0.035321 |
| MONTANARO UK SMALLER COMPANIES | 0.089766 |
| CITY OF LONDON INVESTMENT GROU | 0.025305 |
| ZOTEFOAMS PLC | 0.032955 |
| WICKES GROUP PLC | 0.177156 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.698863 |
| BIG YELLOW GROUP PLC | 0.149841 |
| PLUS500 LTD | 0.052889 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159958 |
| LLOYDS BANKING GROUP PLC | 47.057904 |
| ASHOKA INDIA EQUITY IT | 0.135068 |
| AVI GLOBAL TRUST PLC | 0.32335 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335981 |
| INFORMA PLC | 1.032927 |
| FORESIGHT SOLAR FUND | 0.414663 |
| ANTOFAGASTA PLC | 0.277103 |
| TELECOM PLUS PLC | 0.049742 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.339479 |
| ITV PLC | 2.707183 |
| PAYPOINT PLC | 0.034483 |
| WILMINGTON PLC | 0.065861 |
| TARGET HEALTHCARE REIT PLC | 0.496904 |
| ATALAYA MINING PLC | 0.080427 |
| CAPITA PLC | 0.090004 |
| CHRYSALIS INVESTMENTS LTD | 0.397007 |
| RENISHAW PLC | 0.027495 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.671891 |
| FRANKLIN GL TR PLC | 0.039947 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008945 |
| EXPERIAN PLC | 0.734304 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132081 |
| GORE STREET ENERGY STORAGE F | 0.382484 |
| POLAR CAPITAL TECHNOLOGY TR | 0.89554 |
| GRAFTON GROUP PLC | 0.135716 |
| NINETY ONE PLC | 0.313413 |
| SERCO GROUP PLC | 0.795435 |
| BLOOMSBURY PUBLISHING PLC | 0.063834 |
| SOLGOLD PLC | 1.177267 |
| GAMMA COMMUNICATIONS PLC | 0.072715 |
| SENIOR PLC | 0.326392 |
| INTEGRAFIN HOLDINGS PLC | 0.237402 |
| S & U PLC | 0.003429 |
| ASTRAZENECA PLC | 1.200474 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096198 |
| LIFE SCIENCE REIT PLC | 0.279987 |
| MEARS GROUP PLC | 0.065849 |
| FUTURE PLC | 0.07106 |
| J SAINSBURY PLC | 1.371898 |
| HOCHSCHILD MINING PLC | 0.254422 |
| FIDELITY ASIAN VALUES PLC | 0.050728 |
| AO WORLD PLC | 0.226874 |
| MACFARLANE GROUP PLC | 0.116087 |
| JOHNSON SERVICE GROUP PLC | 0.2981 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.197287 |
| INVESCO GLOBAL EQT | 0.056052 |
| LANCASHIRE HOLDINGS LTD | 0.186679 |
| NEXTENERGY SOLAR FUND | 0.426372 |
| EVOKE PLC | 0.287636 |
| SECURE TRUST BANK PLC | 0.013841 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062712 |
| JD SPORTS FASHION PLC | 1.899424 |
| BRITISH AMERICAN TOBACCO PLC | 1.656219 |
| MELROSE INDUSTRIES PLC | 1.001558 |
| JUPITER FUND MANAGEMENT PLC | 0.329134 |
| QUILTER PLC | 1.078751 |
| APPLIED NUTRITION PLC | 0.112079 |
| BELLWAY PLC | 0.094 |
| BROOKS MACDONALD GROUP PLC | 0.010695 |
| NEWRIVER REIT PLC | 0.255093 |
| CANAL PLUS | 0.537451 |
| SCHRODER ORIENTAL INCOME FUND | 0.173397 |
| FRASERS GROUP PLC | 0.096328 |
| MARSTONS PLC | 0.486947 |
| RANK GROUP PLC | 0.164118 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.497878 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.400167 |
| MORGAN ADVANCED MATERIALS PLC | 0.219583 |
| EUROCELL PLC | 0.072966 |
| VISTRY GROUP PLC | 0.252351 |
| SSP GROUP PLC | 0.634588 |
| GENUS PLC | 0.051994 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048608 |
| LSL PROPERTY SERVICES PLC | 0.074563 |
| BODYCOTE PLC | 0.139343 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024736 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059272 |
| COCA-COLA HBC AG-DI | 0.160019 |
| IG GROUP HOLDINGS PLC | 0.267678 |
| PREMIER FOODS PLC | 0.507318 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107381 |
| IMI PLC | 0.188454 |
| ST JAMES S PLACE PLC ORD | 0.421216 |
| INVESTEC PLC | 0.472901 |
| PRUDENTIAL PLC | 2.048646 |
| BLACKROCK THROGMORTON TRUST PL | 0.057401 |
| 4IMPRINT GROUP PLC | 0.021995 |
| ELEMENTIS PLC | 0.440591 |
| ENERGEAN PLC | 0.119153 |
| PPHE HOTEL GROUP LTD | 0.01381 |
| DRAX GROUP PLC | 0.27258 |
| ZEGONA COMMUNICATIONS PLC | 0.155084 |
| VESUVIUS PLC | 0.198538 |
| VODAFONE GROUP PLC | 15.363073 |
| RASPBERRY PI HOLDINGS ORD | 0.051957 |
| AVIVA PLC | 2.449258 |
| DIAGEO PLC | 1.782562 |
| MOLTEN VENTURES PLC | 0.124412 |
| BYTES TECHNOLOGY LTD | 0.172208 |
| GB GROUP PLC | 0.190283 |
| BELLEVUE HEALTH TRUST PLC | 0.074615 |
| HENDERSON FAR EAST INCOME LTD | 0.150729 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014142 |
| DIVERSIFIED ENERGY CO PLC | 0.04353 |
| CT PRIVATE EQUITY | 0.049899 |
| SPIRAX GROUP PLC | 0.05899 |
| ON THE BEACH GROUP PLC | 0.103767 |
| AUTO TRADER GROUP PLC | 0.681925 |
| CRANSWICK PLC | 0.042046 |
| SPIRE HEALTHCARE GROUP PLC | 0.226201 |
| BLACKROCK SMALLER COS TRUST PL | 0.031851 |
| CHEMRING GROUP PLC | 0.217312 |
| WORKSPACE GROUP PLC | 0.110725 |
| ORYX INTERNATIONAL GROWTH | 0.010781 |
| CERES POWER HOLDINGS PLC | 0.089171 |
| CREST NICHOLSON HOLDINGS PLC | 0.188477 |
| LUCECO PLC | 0.062218 |
| PICTON PROPERTY INCOME LIMITED | 0.413129 |
| GREAT PORTLAND ESTATES PLC | 0.298288 |
| NATWEST GROUP PLC | 6.193074 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043482 |
| SYNCONA LTD | 0.486337 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145491 |
| PANTHEON INTERNATIONAL PLC | 0.343223 |
| CONDUIT HOLDINGS LTD | 0.123389 |
| GENEL ENERGY PLC | 0.223853 |
| SPEEDY HIRE PLC | 0.361744 |
| LONDONMETRIC PROPERTY PLC | 1.713406 |
| DISCOVERIE GROUP PLC | 0.075334 |
| CARNIVAL PLC | 0.107595 |
| RECKITT BENCKISER GROUP PLC | 0.516332 |
| UTILICO EMERGING MARKETS LTD | 0.135272 |
| COMPASS GROUP PLC | 1.359425 |
| FRESNILLO PLC | 0.147619 |
| CMC MARKETS PLC | 0.07408 |
| IP GROUP PLC | 0.682115 |
| WEIR GROUP PLC | 0.207754 |
| SMITH & NEPHEW PLC | 0.679743 |
| INTUITIVE INVESTMENTS GROUP | 0.172955 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.2219 |
| MARKS AND SPENCER GROUP PLC | 1.62146 |
| PETS AT HOME GROUP PLC | 0.344042 |
| RIO TINTO PLC | 0.858624 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093502 |
| SCHRODERS PLC ORD | 0.637712 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284536 |
| GRESHAM HOUSE ENRG STRG FUND | 0.441598 |
| JPMORGAN US SMALLER COMPANIES | 0.043207 |
| ACG METALS LTD | 0.00576 |
| SEVERFIELD PLC | 0.233251 |
| OXFORD INSTRUMENTS PLC | 0.043165 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.247564 |
| DFS FURNITURE PLC | 0.147904 |
| PERSIMMON PLC | 0.256661 |
| TRAINLINE PLC | 0.321217 |
| ROTORK PLC | 0.660454 |
| HALEON PLC | 7.13567 |
| HARWORTH GROUP PLC | 0.074584 |
| FDM GROUP HOLDINGS PLC | 0.07235 |
| MURRAY INTERNATIONAL TR-O | 0.473883 |
| OXFORD BIOMEDICA PLC | 0.065781 |
| METRO BANK HOLDINGS PLC | 0.249049 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.397465 |
| ARTEMIS UK FUTURE | 0.024019 |
| MONTANARO EUROPEAN SMALLER COS | 0.115788 |
| GALLIFORD TRY PLC | 0.079504 |
| HELICAL PLC | 0.08039 |
| HENRY BOOT PLC | 0.060272 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.386855 |
| SCHRODER INCOME GROWTH FUND PL | 0.054297 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.154022 |
| NATIONAL GRID PLC | 3.973507 |
| GREENCOAT UK WIND PLC | 1.671789 |
| MJ GLEESON PLC | 0.043361 |
| AVON TECHNOLOGIES PLC | 0.024007 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.38461 |
| PERSONAL ASSETS TRUST PLC | 0.24696 |
| PRIMARY HEALTH PROPERTIES PLC | 2.034705 |
| TEMPLE BAR INVESTMENT TRUST | 0.226503 |
| OSB GROUP PLC | 0.285188 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142328 |
| TT ELECTRONICS PLC | 0.111357 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199029 |
| PARAGON BANKING GROUP PLC | 0.154003 |
| PHOENIX GROUP HOLDINGS | 0.601913 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179634 |
| PENSANA PLC | 0.246197 |
| EASYJET PLC | 0.510399 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011098 |
| STHREE PLC | 0.099248 |
| ALLIANCE WITAN PLC | 0.308004 |
| LEGAL & GENERAL GROUP PLC ORD | 4.53246 |
| OCADO GROUP PLC | 0.483206 |
| GSK PLC | 3.266981 |
| ASSOCIATED BRITISH FOODS PLC | 0.236888 |
| BANKERS INVESTMENT TRUST PLC | 0.768971 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035954 |
| AUCTION TECHNOLOGY GROUP | 0.077106 |
| ANGLO AMERICAN PLC | 0.800278 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091058 |
| HENDERSON SMALLER COMPANIES IN | 0.047226 |
| SECURITIES TRUST OF SCOTLAND P | 0.092645 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134347 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032102 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014212 |
| CORDIANT DIGITAL INFRASTRUCT | 0.600221 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.210607 |
| CLOSE BROTHERS GROUP PLC | 0.119665 |
| BP PLC | 11.393981 |
| NCC GROUP PLC | 0.223269 |
| HALFORDS GROUP PLC | 0.166376 |
| HOLLYWOOD BOWL GROUP PLC | 0.127659 |
| LITERACY CAPITAL PLC | 0.034394 |
| HICL INFRASTRUCTURE PLC | 1.534009 |
| FINSBURY GR&INC TRUST-ORD | 0.095551 |
| MONKS INVESTMENT TRUST PLC | 0.132273 |
| SIRIUS REAL ESTATE LTD | 1.196349 |
| FIDELITY SPECIAL VALUES PLC | 0.257168 |
| REACH PLC | 0.25143 |
| CASTELNAU GROUP LTD | 0.267066 |
| SEPLAT ENERGY PLC | 0.274525 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089832 |
| HOWDEN JOINERY GROUP PLC | 0.41719 |
| LAND SECURITIES GROUP PLC | 0.596463 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096785 |
| FORTERRA PLC | 0.163581 |
| ABRDN ASIA FOCUS PLC | 0.11051 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130552 |
| PURETECH HEALTH PLC | 0.173064 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326961 |
| CRODA INTERNATIONAL PLC | 0.103667 |
| 3I INFRASTRUCTURE PLC | 0.522375 |
| HSBC HOLDINGS PLC | 13.758151 |
| GRAINGER PLC | 0.539096 |
| DCC PLC | 0.077624 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016973 |
| FIDELITY EUROPEAN TRUST PLC | 0.405592 |
| COMPUTACENTER PLC | 0.05516 |
| B&M EUROPEAN VALUE RETAIL SA | 0.749015 |
| C&C GROUP PLC | 0.296449 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311843 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370486 |
| BLACKROCK GREATER EUROPE INVES | 0.073868 |
| HARBOURVEST GLOBAL PRIVA | 0.054598 |
| POLLEN STREET PLC | 0.02271 |
| CLS HOLDINGS PLC | 0.105983 |
| J D WETHERSPOON PLC | 0.062875 |
| MITCHELLS & BUTLERS PLC | 0.2064 |
| TATE & LYLE PLC | 0.295313 |
| TESCO PLC | 5.177452 |
| SEVERN TRENT PLC | 0.212888 |
| HIKMA PHARMACEUTICALS PLC | 0.127047 |
| RATHBONES GROUP PLC | 0.048632 |
| MERCHANTS TRUST PLC/THE | 0.117999 |
| GENUIT GROUP PLC | 0.198156 |
| MERCANTILE INVESTMENT TRUST | 0.554146 |
| CLARKSON PLC | 0.023078 |
| BUNZL PLC | 0.25816 |
| ASHMORE GROUP PLC | 0.356818 |
| GOODWIN PLC | 0.002286 |
| IWG PLC | 0.598877 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.177187 |
| XP POWER LTD | 0.020647 |
| TREATT PLC | 0.0461 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420048 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134437 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073447 |
| PEARSON PLC | 0.49029 |
| SABRE INSURANCE GROUP PLC | 0.193959 |
| HERALD INVESTMENT TRUST PLC | 0.038326 |
| RUFFER INVESTMENT COMPANY LTD | 0.234127 |
| NORTH AMERICAN INCOME TRUST PL | 0.084115 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.916388 |
| GEORGIA CAPITAL PLC | 0.021898 |
| STANDARD CHARTERED PLC | 1.48218 |
| PLAYTECH PLC | 0.201584 |
| GYM GROUP PLC | 0.123781 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026494 |
| CQS NEW CITY HIGH YIELD FUND L | 0.515802 |
| SYNTHOMER PLC | 0.088482 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048555 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035746 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.366858 |
| BH MACRO LTD | 0.256584 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043688 |
| REGIONAL REIT LTD | 0.089323 |
| ROBERT WALTERS PLC | 0.046739 |
| SEGRO PLC | 0.993328 |
| SCOTTISH MORTGAGE INV TR PLC | 0.848572 |
| INTERTEK GROUP PLC | 0.123299 |
| JPMORGAN EMERGING MKTS-ORD | 0.771579 |
| THG PLC | 0.534273 |
| MITIE GROUP PLC | 0.984354 |
| KIER GROUP PLC | 0.342622 |
| ECORA RESOURCES PLC | 0.156541 |
| RIVERSTONE ENERGY LTD | 0.005079 |
| QINETIQ GROUP PLC | 0.378618 |
| ABERFORTH SMALLER COS-ORD | 0.061711 |
| TAYLOR WIMPEY PLC | 2.834638 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130787 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12795 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.29099 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.417876 |
| TEMPLETON EMERGING MARKETS-O | 0.745631 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.09061 |
| EDINBURGH INVESTMENT TRUST | 0.109611 |
| ADMIRAL GROUP PLC | 0.188233 |
| MONDI PLC | 0.353617 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.06167 |
| NORTH ATLANTIC SMALLER COS INV | 0.101399 |
| CONVATEC GROUP PLC | 1.269703 |
| BARRATT REDROW PLC | 1.064978 |
| BRIDGEPOINT GROUP-REGS WI | 0.440492 |
| MARSHALLS PLC | 0.182604 |
| CURRYS PLC | 0.713676 |
| ICG PLC | 0.231665 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.346743 |
| MURRAY INCOME TRUST PLC | 0.07806 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.257421 |
| RELX PLC | 1.455926 |
| KAINOS GROUP PLC | 0.064225 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.131207 |
| XPS PENSIONS GROUP PLC | 0.122527 |
| HARBOUR ENERGY PLC | 0.435086 |
| BLACKROCK WORLD MINING TRUST PLC | 0.146265 |
| APTITUDE SOFTWARE GROUP PLC | 0.037622 |
| SAVILLS PLC | 0.105575 |
| GREENCORE GROUP PLC | 0.43931 |
| INCHCAPE PLC | 0.252774 |
| AG BARR PLC | 0.087889 |
| PANTHEON INFRASTRUCTURE PLC | 0.3618 |
| IBSTOCK PLC | 0.315977 |
| AEP PLANTATIONS PLC | 0.014882 |
| NORCROS PLC | 0.06063 |
| NIPPON ACTIVE VALUE FUND PLC | 0.15129 |
| FULLER SMITH & TURNER PLC | 0.022259 |
| NEXT PLC | 0.090886 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147744 |
| WIZZ AIR HOLDINGS PLC | 0.061786 |