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 (05 Feb 2026): | 1512.29 |
| Day range: | 1509.54 / 1525.77 |
| Change abs./rel.: | -13.52 / -0.89% |
| Year range: | 1128.68 / 1525.81 |
| Name | Index Shares |
|---|---|
| DIAGEO PLC | 1.197922 |
| GENUIT GROUP PLC | 0.133165 |
| MONTANARO EUROPEAN SMALLER COS | 0.077812 |
| NEXT PLC | 0.061077 |
| PENSANA PLC | 0.16545 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.267105 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195552 |
| AUGMENTUM FINTECH PLC | 0.085874 |
| NIPPON ACTIVE VALUE FUND PLC | 0.10167 |
| HANSA INVESTMENT CO LTD-A O | 0.041018 |
| HIKMA PHARMACEUTICALS PLC | 0.085378 |
| APPLIED NUTRITION PLC | 0.07532 |
| KAINOS GROUP PLC | 0.04316 |
| DFS FURNITURE PLC | 0.099395 |
| SIG PLC | 0.323489 |
| CQS NEW CITY HIGH YIELD FUND L | 0.346631 |
| AVIVA PLC | 1.645956 |
| BARRATT REDROW PLC | 0.715689 |
| CHESNARA PLC | 0.121472 |
| BT GROUP PLC | 3.195809 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451526 |
| HENDERSON FAR EAST INCOME LTD | 0.101293 |
| NORTH ATLANTIC SMALLER COS INV | 0.068142 |
| GRAFTON GROUP PLC | 0.091204 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036147 |
| ACG METALS LTD | 0.003871 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076282 |
| MCBRIDE PLC | 0.086799 |
| SAGA PLC | 0.047345 |
| AUCTION TECHNOLOGY GROUP | 0.051817 |
| IWG PLC | 0.402459 |
| WISE PLC - A | 0.364736 |
| NCC GROUP PLC | 0.150042 |
| VICTREX PLC | 0.046696 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133752 |
| ESSENTRA PLC | 0.153457 |
| DRAX GROUP PLC | 0.18318 |
| MJ GLEESON PLC | 0.02914 |
| GEORGIA CAPITAL PLC | 0.014716 |
| SOFTCAT PLC | 0.066238 |
| NORCROS PLC | 0.040745 |
| TRUSTPILOT GROUP PLC | 0.182499 |
| TATE & LYLE PLC | 0.198457 |
| ORYX INTERNATIONAL GROWTH | 0.007245 |
| ON THE BEACH GROUP PLC | 0.069734 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090284 |
| BURBERRY GROUP PLC | 0.194225 |
| MORGAN SINDALL GROUP PLC | 0.023736 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060369 |
| ASSOCIATED BRITISH FOODS PLC | 0.159194 |
| CARNIVAL PLC | 0.072306 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009551 |
| QUILTER PLC | 0.724945 |
| SIRIUS REAL ESTATE LTD | 0.803973 |
| BELLEVUE HEALTH TRUST PLC | 0.050143 |
| RENTOKIL INITIAL PLC | 1.359187 |
| DCC PLC | 0.052165 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043925 |
| UNITED UTILITIES PLC | 0.367121 |
| ANGLO AMERICAN PLC | 0.537805 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04891 |
| SOCIAL HOUSING REIT PLC | 0.194549 |
| FIDELITY SPECIAL VALUES PLC | 0.172823 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.087305 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041444 |
| BLACKROCK GREATER EUROPE INVES | 0.049641 |
| FUTURE PLC | 0.047754 |
| AO WORLD PLC | 0.152464 |
| RIT CAPITAL PARTNERS PLC | 0.053219 |
| COSTAIN GROUP PLC | 0.131049 |
| MID WYND INTERNATIONAL INVESTM | 0.017065 |
| JUPITER FUND MANAGEMENT PLC | 0.221185 |
| HSBC HOLDINGS PLC | 9.245787 |
| CERES POWER HOLDINGS PLC | 0.059925 |
| HARBOURVEST GLOBAL PRIVA | 0.036691 |
| PLAYTECH PLC | 0.135469 |
| BREEDON GROUP PLC | 0.151037 |
| BUNZL PLC | 0.173489 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021573 |
| CONVATEC GROUP PLC | 0.853269 |
| JPMORGAN EMERGING MKTS-ORD | 0.518518 |
| CORDIANT DIGITAL INFRASTRUCT | 0.403362 |
| REACH PLC | 0.168967 |
| FIDELITY EMERGING MARKETS LTD | 0.018773 |
| PETS AT HOME GROUP PLC | 0.231204 |
| NINETY ONE PLC | 0.21062 |
| BLACKROCK SMALLER COS TRUST PL | 0.021405 |
| HERALD INVESTMENT TRUST PLC | 0.025756 |
| PERSONAL ASSETS TRUST PLC | 0.165962 |
| UTILICO EMERGING MARKETS LTD | 0.090906 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069916 |
| HENRY BOOT PLC | 0.040504 |
| MERCANTILE INVESTMENT TRUST | 0.372399 |
| GRAINGER PLC | 0.362285 |
| RIGHTMOVE PLC | 0.412343 |
| METRO BANK HOLDINGS PLC | 0.167367 |
| HILL & SMITH PLC | 0.042915 |
| GSK PLC | 2.195485 |
| AURORA INVESTMENT TRUST PLC | 0.055062 |
| XP POWER LTD | 0.013875 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03263 |
| FRANKLIN GL TR PLC | 0.026845 |
| STANDARD CHARTERED PLC | 0.996058 |
| HENDERSON HIGH INCOME TRUST PLC | 0.090344 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.149122 |
| HISCOX LTD | 0.176361 |
| IP GROUP PLC | 0.458397 |
| SPIRAX GROUP PLC | 0.039643 |
| PAN AFRICAN RESOURCES PLC | 0.8824 |
| RS GROUP PLC | 0.24612 |
| SCHRODER INCOME GROWTH FUND PL | 0.036489 |
| SCHRODER ORIENTAL INCOME FUND | 0.116526 |
| TRAVIS PERKINS PLC | 0.114407 |
| OAKLEY CAPITAL INVESTMENTS | 0.078823 |
| OCADO GROUP PLC | 0.324725 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.268922 |
| AUTO TRADER GROUP PLC | 0.458269 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.82228 |
| SECURITIES TRUST OF SCOTLAND P | 0.06226 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.141533 |
| ENERGEAN PLC | 0.080074 |
| TULLOW OIL PLC | 0.603875 |
| TT ELECTRONICS PLC | 0.074834 |
| ME GROUP INTERNATIONAL PLC | 0.116437 |
| AJ BELL PLC | 0.175812 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011406 |
| BARCLAYS PLC | 7.49338 |
| 3I INFRASTRUCTURE PLC | 0.351048 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064647 |
| BP PLC | 7.657011 |
| PZ CUSSONS PLC | 0.147561 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085985 |
| NORTH AMERICAN INCOME TRUST PL | 0.056527 |
| HALFORDS GROUP PLC | 0.111808 |
| JOHNSON MATTHEY PLC | 0.088902 |
| PANTHEON INTERNATIONAL PLC | 0.230654 |
| 3I GROUP PLC ORD | 0.525503 |
| 4IMPRINT GROUP PLC | 0.014781 |
| AIRTEL AFRICA PLC | 0.310021 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.334585 |
| MOONPIG GROUP PLC | 0.147535 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.138897 |
| CASTELNAU GROUP LTD | 0.179475 |
| PARAGON BANKING GROUP PLC | 0.103494 |
| PENSIONBEE GROUP PLC-WI | 0.078911 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.003747 |
| SABRE INSURANCE GROUP PLC | 0.130345 |
| ASHTEAD GROUP PLC | 0.22533 |
| PEARSON PLC | 0.329486 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060706 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120718 |
| MURRAY INCOME TRUST PLC | 0.052458 |
| CREST NICHOLSON HOLDINGS PLC | 0.126661 |
| MARSTONS PLC | 0.327239 |
| GAMES WORKSHOP GROUP PLC | 0.017316 |
| ALTYN PLC | 0.004807 |
| CHEMRING GROUP PLC | 0.146039 |
| LITERACY CAPITAL PLC | 0.023113 |
| SERCO GROUP PLC | 0.53455 |
| HARBOUR ENERGY PLC | 0.292388 |
| HOLLYWOOD BOWL GROUP PLC | 0.08579 |
| ASHMORE GROUP PLC | 0.23979 |
| HGCAPITAL TRUST PLC | 0.229959 |
| RIVERSTONE ENERGY LTD | 0.003413 |
| MARSHALLS PLC | 0.122714 |
| NATWEST GROUP PLC | 4.161885 |
| CT PRIVATE EQUITY | 0.033533 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.248975 |
| MACFARLANE GROUP PLC | 0.078013 |
| GREAT PORTLAND ESTATES PLC | 0.200456 |
| OXFORD BIOMEDICA PLC | 0.044207 |
| ARTEMIS UK FUTURE | 0.016141 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076473 |
| SAGE GROUP PLC | 0.515923 |
| ROTORK PLC | 0.44384 |
| MITIE GROUP PLC | 0.661508 |
| LAND SECURITIES GROUP PLC | 0.400837 |
| HALMA PLC | 0.20272 |
| XPS PENSIONS GROUP PLC | 0.082341 |
| MONKS INVESTMENT TRUST PLC | 0.08889 |
| TBC BANK GROUP PLC | 0.023658 |
| FORESIGHT SOLAR FUND | 0.278663 |
| UNITE GROUP PLC | 0.230102 |
| CITY OF LONDON INVESTMENT GROU | 0.017006 |
| GREENCORE GROUP PLC | 0.295226 |
| SSP GROUP PLC | 0.426457 |
| UNILEVER PLC | 1.155446 |
| INTUITIVE INVESTMENTS GROUP | 0.116229 |
| MARKS AND SPENCER GROUP PLC | 1.089658 |
| OXFORD INSTRUMENTS PLC | 0.029008 |
| ASTON MARTIN LAGONDA GLOBAL | 0.156318 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029359 |
| GAMMA COMMUNICATIONS PLC | 0.048866 |
| BLOOMSBURY PUBLISHING PLC | 0.042898 |
| HARWORTH GROUP PLC | 0.050122 |
| JAMES FISHER & SONS PLC | 0.021476 |
| GRESHAM HOUSE ENRG STRG FUND | 0.296764 |
| JUST GROUP PLC | 0.496582 |
| ENQUEST PLC | 0.798124 |
| APTITUDE SOFTWARE GROUP PLC | 0.025283 |
| INCHCAPE PLC | 0.16987 |
| HELIOS TOWERS PLC | 0.414443 |
| PPHE HOTEL GROUP LTD | 0.009281 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.300974 |
| RATHBONES GROUP PLC | 0.032682 |
| HAYS PLC | 0.855121 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.246537 |
| SEVERFIELD PLC | 0.15675 |
| RUFFER INVESTMENT COMPANY LTD | 0.157339 |
| EXPERIAN PLC | 0.493469 |
| CAB PAYMENTS HOLDINGS ORD | 0.052946 |
| SYNCONA LTD | 0.326829 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.225787 |
| NEXTENERGY SOLAR FUND | 0.286531 |
| FIRSTGROUP PLC | 0.290121 |
| TAYLOR WIMPEY PLC | 1.90494 |
| CANAL PLUS | 0.361179 |
| NATIONAL GRID PLC | 2.670286 |
| WH SMITH PLC | 0.065824 |
| VESUVIUS PLC | 0.133422 |
| STHREE PLC | 0.066697 |
| MONDI PLC | 0.237638 |
| PURETECH HEALTH PLC | 0.116303 |
| CURRYS PLC | 0.479607 |
| LOWLAND INVESTMENT COMPANY PLC | 0.117815 |
| BANK OF GEORGIA GROUP PLC | 0.017098 |
| ABRDN PLC | 0.972363 |
| VODAFONE GROUP PLC | 10.324331 |
| VISTRY GROUP PLC | 0.169586 |
| ASHOKA INDIA EQUITY IT | 0.090769 |
| JPMORGAN US SMALLER COMPANIES | 0.029036 |
| BELLWAY PLC | 0.06317 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028149 |
| FRESNILLO PLC | 0.099203 |
| INFORMA PLC | 0.69415 |
| GORE STREET ENERGY STORAGE F | 0.257038 |
| AVON TECHNOLOGIES PLC | 0.016133 |
| ECORA RESOURCES PLC | 0.105199 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049358 |
| SCOTTISH MORTGAGE INV TR PLC | 0.57026 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006011 |
| GALLIFORD TRY PLC | 0.053428 |
| HELICAL PLC | 0.054024 |
| POLAR CAPITAL TECHNOLOGY TR | 0.601823 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060892 |
| HALEON PLC | 4.79533 |
| THE EUROPEAN SMALLER COMPANIES | 0.189971 |
| JOHNSON SERVICE GROUP PLC | 0.20033 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.172993 |
| COATS GROUP PLC | 1.030417 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.282282 |
| AEP PLANTATIONS PLC | 0.010001 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016623 |
| RENISHAW PLC | 0.018477 |
| LLOYDS BANKING GROUP PLC | 31.623969 |
| THG PLC | 0.359043 |
| MONTANARO UK SMALLER COMPANIES | 0.060325 |
| HILTON FOOD GROUP PLC | 0.043289 |
| CRODA INTERNATIONAL PLC | 0.069666 |
| PERSIMMON PLC | 0.172482 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.075983 |
| HOWDEN JOINERY GROUP PLC | 0.280361 |
| SAVILLS PLC | 0.070948 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.071155 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061193 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098293 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050496 |
| TEMPLE BAR INVESTMENT TRUST | 0.152215 |
| PANTHEON INTERNATIONAL PLC | 0.020476 |
| BRIDGEPOINT GROUP-REGS WI | 0.296021 |
| PANTHEON INFRASTRUCTURE PLC | 0.243137 |
| RANK GROUP PLC | 0.110291 |
| PRUDENTIAL PLC | 1.376736 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148661 |
| CAPITA PLC | 0.060485 |
| ELIXIRR INTERNATIONAL PLC | 0.010269 |
| ASOS PLC | 0.041847 |
| PREMIER FOODS PLC | 0.340929 |
| VOLUTION GROUP PLC | 0.105685 |
| BROOKS MACDONALD GROUP PLC | 0.007187 |
| CALEDONIA INVESTMENTS PLC | 0.160185 |
| ABERFORTH SMALLER COS-ORD | 0.041471 |
| BEAZLEY PLC | 0.318714 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181681 |
| KELLER GROUP PLC | 0.037378 |
| TREATT PLC | 0.030981 |
| PRIMARY HEALTH PROPERTIES PLC | 1.367368 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.219725 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080411 |
| FDM GROUP HOLDINGS PLC | 0.048621 |
| DOMINOS PIZZA GROUP PLC | 0.187555 |
| LUCECO PLC | 0.041812 |
| PLUS500 LTD | 0.035542 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024022 |
| J D WETHERSPOON PLC | 0.042254 |
| ELEMENTIS PLC | 0.296087 |
| SENIOR PLC | 0.219343 |
| ZEGONA COMMUNICATIONS PLC | 0.10422 |
| RIO TINTO PLC | 0.577014 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.071871 |
| M&G PLC | 1.294402 |
| INTEGRAFIN HOLDINGS PLC | 0.159539 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.191215 |
| MEARS GROUP PLC | 0.044252 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.813697 |
| ADMIRAL GROUP PLC | 0.126497 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.088174 |
| PENNON GROUP PLC | 0.253972 |
| ASTRAZENECA PLC | 0.806746 |
| SSE PLC | 0.649243 |
| FIDELITY EUROPEAN TRUST PLC | 0.272567 |
| GCP ASSET BACKED INCOME FUND L | 0.112353 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132581 |
| GB GROUP PLC | 0.127874 |
| OSB GROUP PLC | 0.191653 |
| S4 CAPITAL PLC | 0.260096 |
| GREENCOAT UK WIND PLC | 1.12348 |
| CARD FACTORY PLC | 0.158702 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062836 |
| WICKES GROUP PLC | 0.119053 |
| ABRDN ASIA FOCUS PLC | 0.074265 |
| INVESCO GLOBAL EQT | 0.037668 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007458 |
| PAYPOINT PLC | 0.023173 |
| TEMPLETON EMERGING MARKETS-O | 0.501081 |
| TWENTYFOUR INCOME FUND LTD | 0.433643 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042144 |
| SCHRODERS PLC ORD | 0.428557 |
| MAN GROUP PLC | 0.592401 |
| BIG YELLOW GROUP PLC | 0.100696 |
| CHRYSALIS INVESTMENTS LTD | 0.266797 |
| GLENCORE PLC | 5.143944 |
| BERKELEY GROUP HOLDINGS PLC | 0.049876 |
| VANQUIS BANKING GROUP PLC | 0.132416 |
| FINSBURY GR&INC TRUST-ORD | 0.064212 |
| JD SPORTS FASHION PLC | 1.276456 |
| POLLEN STREET PLC | 0.015262 |
| BYTES TECHNOLOGY LTD | 0.115728 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095648 |
| CMC MARKETS PLC | 0.049784 |
| RECKITT BENCKISER GROUP PLC | 0.346987 |
| IMPERIAL BRANDS PLC | 0.400539 |
| PORVAIR PLC | 0.01846 |
| SMITHS GROUP PLC | 0.174927 |
| LAW DEBENTURE CORP PLC/FUND | 0.071829 |
| PICTON PROPERTY INCOME LIMITED | 0.277632 |
| LEGAL & GENERAL GROUP PLC ORD | 3.045915 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.228138 |
| RHI MAGNESITA NV | 0.010454 |
| TELECOM PLUS PLC | 0.033428 |
| EDINBURGH INVESTMENT TRUST | 0.073661 |
| MELROSE INDUSTRIES PLC | 0.67307 |
| SEGRO PLC | 0.667539 |
| HUNTING PLC | 0.072002 |
| GENEL ENERGY PLC | 0.150434 |
| BH MACRO LTD | 0.17243 |
| BALFOUR BEATTY PLC | 0.263438 |
| WIZZ AIR HOLDINGS PLC | 0.041521 |
| DISCOVERIE GROUP PLC | 0.050626 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067393 |
| GENUS PLC | 0.034941 |
| BAE SYSTEMS PLC | 1.615897 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.166368 |
| WORKSPACE GROUP PLC | 0.074409 |
| EASYJET PLC | 0.343 |
| ITV PLC | 1.819288 |
| FULLER SMITH & TURNER PLC | 0.014959 |
| CLOSE BROTHERS GROUP PLC | 0.080418 |
| FORTERRA PLC | 0.10993 |
| CRANSWICK PLC | 0.028256 |
| SHELL PLC | 3.098402 |
| KINGFISHER PLC | 0.927687 |
| C&C GROUP PLC | 0.199221 |
| BLACKROCK THROGMORTON TRUST PL | 0.038575 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.233019 |
| LANCASHIRE HOLDINGS LTD | 0.125452 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039832 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103506 |
| WEIR GROUP PLC | 0.139615 |
| CONDUIT HOLDINGS LTD | 0.08292 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037544 |
| ICG PLC | 0.155684 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.065042 |
| ST JAMES S PLACE PLC ORD | 0.283066 |
| CAPITAL GEARING TRUST PLC | 0.008398 |
| TP ICAP PLC | 0.400019 |
| CLS HOLDINGS PLC | 0.071223 |
| THE BEAUTY TECH GROUP ORD | 0.03966 |
| SYNTHOMER PLC | 0.059462 |
| SMITHSON INVESTMENT TRUST PLC | 0.057703 |
| LONDONMETRIC PROPERTY PLC | 1.151448 |
| ROLLS-ROYCE HOLDINGS PLC | 4.523447 |
| WHITBREAD PLC | 0.091847 |
| RASPBERRY PI HOLDINGS ORD | 0.034917 |
| GYM GROUP PLC | 0.083184 |
| WPP PLC | 0.580028 |
| SPIRE HEALTHCARE GROUP PLC | 0.152012 |
| EUROCELL PLC | 0.049035 |
| COCA-COLA HBC AG-DI | 0.107537 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087734 |
| SMITH & NEPHEW PLC | 0.456802 |
| J SAINSBURY PLC | 0.921947 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009504 |
| ODYSSEAN INVESTMENT TRUST PL | 0.068341 |
| DR. MARTENS PLC | 0.30346 |
| RELX PLC | 0.978415 |
| ABRDN UK SMALLER COS GROWTH TR | 0.029221 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258467 |
| BODYCOTE PLC | 0.093642 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280822 |
| VP PLC | 0.010612 |
| BRITISH LAND CO PLC | 0.530153 |
| WAG PAYMENT SOLUTIONS - W/I | 0.107496 |
| KENMARE RESOURCES PLC | 0.037663 |
| GOODWIN PLC | 0.001536 |
| PHOENIX GROUP HOLDINGS | 0.404499 |
| ATALAYA MINING PLC | 0.054049 |
| JTC PLC | 0.084482 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024162 |
| INVESTEC PLC | 0.3178 |
| INTERTEK GROUP PLC | 0.082859 |
| SHAFTESBURY CAPITAL PLC | 0.733151 |
| HICL INFRASTRUCTURE PLC | 1.030888 |
| EVOKE PLC | 0.193298 |
| FRASERS GROUP PLC | 0.064734 |
| DIVERSIFIED ENERGY CO PLC | 0.029253 |
| COMPASS GROUP PLC | 0.913564 |
| MORGAN ADVANCED MATERIALS PLC | 0.147565 |
| TRAINLINE PLC | 0.215865 |
| FIDELITY CHINA SPECIAL SITUA | 0.253725 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.097774 |
| SEVERN TRENT PLC | 0.143065 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.087892 |
| WILMINGTON PLC | 0.04426 |
| SUPERMARKET INCOME REIT PLC | 0.667843 |
| COMPUTACENTER PLC | 0.037069 |
| HOCHSCHILD MINING PLC | 0.170977 |
| AVI GLOBAL TRUST PLC | 0.217299 |
| SCHRODER UK MID CAP FUND PLC | 0.018228 |
| SEPLAT ENERGY PLC | 0.184487 |
| HAMMERSON PLC | 0.268743 |
| MOBICO GROUP PLC | 0.250848 |
| TARGET HEALTHCARE REIT PLC | 0.333931 |
| INVESCO ASIA TRUST PLC | 0.103418 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.287856 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017804 |
| GREGGS PLC | 0.054216 |
| DIPLOMA PLC | 0.072219 |
| CC JAPAN INCOME & GROWTH TRUST | 0.072162 |
| TRITAX BIG BOX REIT PLC | 1.298075 |
| CLARKSON PLC | 0.015509 |
| INVESCO BOND INCOME PLUS LTD | 0.123416 |
| ZOTEFOAMS PLC | 0.022147 |
| BRITISH AMERICAN TOBACCO PLC | 1.113017 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.119074 |
| ENTAIN PLC | 0.321527 |
| SAFESTORE HOLDINGS PLC | 0.115096 |
| IG GROUP HOLDINGS PLC | 0.179886 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088762 |
| REGIONAL REIT LTD | 0.060027 |
| DERWENT LONDON PLC | 0.052768 |
| MITCHELLS & BUTLERS PLC | 0.138706 |
| DUNELM GROUP PLC | 0.06717 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.175033 |
| SOLGOLD PLC | 0.79115 |
| FIDELITY ASIAN VALUES PLC | 0.034091 |
| LSL PROPERTY SERVICES PLC | 0.050108 |
| HENDERSON SMALLER COMPANIES IN | 0.031737 |
| SDCL ENERGY EFFICIENCY INCOM | 0.489825 |
| ROBERT WALTERS PLC | 0.03141 |
| SPEEDY HIRE PLC | 0.2431 |
| PAGEGROUP PLC | 0.167909 |
| QINETIQ GROUP PLC | 0.25444 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032666 |
| ZIGUP PLC | 0.115818 |
| BLACKROCK FRONTIERS INVESTMENT | 0.099287 |
| WORLDWIDE HEALTHCARE TRUST P | 0.209566 |
| NEWRIVER REIT PLC | 0.171428 |
| IMI PLC | 0.126646 |
| ANTOFAGASTA PLC | 0.186219 |
| F&C INVESTMENT TRUST PLC | 0.25537 |
| S & U PLC | 0.002304 |
| MURRAY INTERNATIONAL TR-O | 0.31846 |
| KIER GROUP PLC | 0.23025 |
| IBSTOCK PLC | 0.212343 |
| SECURE TRUST BANK PLC | 0.009301 |
| MOLTEN VENTURES PLC | 0.083608 |
| FERREXPO PLC | 0.160056 |
| JPMORGAN CHINA GROWTH & INCOME | 0.04413 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.259975 |
| B&M EUROPEAN VALUE RETAIL SA | 0.503355 |
| TESCO PLC | 3.479364 |
| CENTRICA PLC | 2.51075 |
| MERCHANTS TRUST PLC/THE | 0.079298 |
| BANKERS INVESTMENT TRUST PLC | 0.516766 |
| ALLIANCE WITAN PLC | 0.206986 |
| AG BARR PLC | 0.059063 |
| LIFE SCIENCE REIT PLC | 0.188158 |