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 (17 Jul 2025): | 1324.94 |
| Day range: | 1320.98 / 1327.20 |
| Change abs./rel.: | 3.86 / 0.29% |
| Year range: | 1128.68 / 1330.79 |
| Name | Index Shares |
|---|---|
| FORESIGHT SOLAR FUND | 0.276632 |
| KAINOS GROUP PLC | 0.043487 |
| PLAYTECH PLC | 0.132914 |
| IP GROUP PLC | 0.474539 |
| PANTHEON INFRASTRUCTURE PLC | 0.240829 |
| PREMIER FOODS PLC | 0.3345 |
| AUGMENTUM FINTECH PLC | 0.083588 |
| ABERFORTH SMALLER COS-ORD | 0.041649 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09391 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
| PENSIONBEE GROUP PLC-WI | 0.075818 |
| FDM GROUP HOLDINGS PLC | 0.047799 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.224648 |
| ZOTEFOAMS PLC | 0.02037 |
| AIRTEL AFRICA PLC | 0.305304 |
| THG PLC | 0.352273 |
| FORTERRA PLC | 0.107857 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033339 |
| RUFFER INVESTMENT COMPANY LTD | 0.160807 |
| CREST NICHOLSON HOLDINGS PLC | 0.124266 |
| JOHNSON MATTHEY PLC | 0.087113 |
| HEADLAM GROUP PLC | 0.040858 |
| TESCO PLC | 3.524726 |
| BALFOUR BEATTY PLC | 0.26489 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240119 |
| INTERTEK GROUP PLC | 0.084121 |
| INVESCO ASIA TRUST PLC | 0.102363 |
| DCC PLC | 0.052275 |
| TREATT PLC | 0.030405 |
| SEVERFIELD PLC | 0.152816 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008265 |
| WPP PLC | 0.569091 |
| APAX GLOBAL ALPH | 0.226489 |
| CLOSE BROTHERS GROUP PLC | 0.078882 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266862 |
| LAW DEBENTURE CORP PLC/FUND | 0.070033 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036905 |
| IMPERIAL BRANDS PLC | 0.401416 |
| BLACKROCK FRONTIERS INVESTMENT | 0.094744 |
| PRIMARY HEALTH PROPERTIES PLC | 0.692443 |
| TP ICAP PLC | 0.398672 |
| SCHRODER UK MID CAP FUND PLC | 0.018127 |
| RECKITT BENCKISER GROUP PLC | 0.358547 |
| ENQUEST PLC | 0.775683 |
| LONDONMETRIC PROPERTY PLC | 1.164598 |
| BAKKAVOR GROUP PLC | 0.094228 |
| HELICAL PLC | 0.055511 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028527 |
| HOWDEN JOINERY GROUP PLC | 0.279418 |
| NEXT PLC | 0.060133 |
| M&G PLC | 1.269766 |
| MOLTEN VENTURES PLC | 0.084535 |
| RHI MAGNESITA NV | 0.00797 |
| BRIDGEPOINT GROUP-REGS WI | 0.290475 |
| HENDERSON HIGH INCOME TRUST PLC | 0.089141 |
| SPIRAX GROUP PLC | 0.038895 |
| VALTERRA PLATINUM LIMITED | 0.066282 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.984659 |
| ENTAIN PLC | 0.315434 |
| MARKS AND SPENCER GROUP PLC | 1.068528 |
| ROBERT WALTERS PLC | 0.031075 |
| S4 CAPITAL PLC | 0.243174 |
| BELLEVUE HEALTH TRUST PLC | 0.107463 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.07215 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.25845 |
| AVON TECHNOLOGIES PLC | 0.015829 |
| HARWORTH GROUP PLC | 0.049036 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.079113 |
| TT ELECTRONICS PLC | 0.078151 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096747 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048454 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.224014 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451293 |
| KIER GROUP PLC | 0.228464 |
| HUNTING PLC | 0.073036 |
| BH MACRO LTD | 0.176432 |
| NORCROS PLC | 0.041471 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.27948 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029109 |
| VIDENDUM PLC | 0.0542 |
| EVOKE PLC | 0.179077 |
| AJ BELL PLC | 0.174325 |
| JTC PLC | 0.082068 |
| IG GROUP HOLDINGS PLC | 0.179845 |
| INCHCAPE PLC | 0.172405 |
| SABRE INSURANCE GROUP PLC | 0.129648 |
| ASTON MARTIN LAGONDA GLOBAL | 0.161139 |
| COMPUTACENTER PLC | 0.03637 |
| GREENCOAT UK WIND PLC | 1.132677 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069046 |
| AO WORLD PLC | 0.126505 |
| CORDIANT DIGITAL INFRASTRUCT | 0.396737 |
| PANTHEON INTERNATIONAL PLC | 0.028896 |
| HARBOUR ENERGY PLC | 0.291051 |
| B&M EUROPEAN VALUE RETAIL SA | 0.493266 |
| LSL PROPERTY SERVICES PLC | 0.045808 |
| PRUDENTIAL PLC | 1.374768 |
| QUILTER PLC | 0.711276 |
| CRODA INTERNATIONAL PLC | 0.068353 |
| GENUIT GROUP PLC | 0.130654 |
| TRAINLINE PLC | 0.223332 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03215 |
| SPEEDY HIRE PLC | 0.238246 |
| RELX PLC | 0.969656 |
| PLUS500 LTD | 0.036282 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.222802 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054082 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034219 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| INFORMA PLC | 0.692715 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.149486 |
| RIT CAPITAL PARTNERS PLC | 0.049329 |
| NORTH AMERICAN INCOME TRUST PL | 0.063002 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101554 |
| C&C GROUP PLC | 0.198863 |
| CONDUIT HOLDINGS LTD | 0.081775 |
| RIGHTMOVE PLC | 0.40954 |
| WEIR GROUP PLC | 0.136983 |
| FRASERS GROUP PLC | 0.063514 |
| LITERACY CAPITAL PLC | 0.012543 |
| IWG PLC | 0.383918 |
| DRAX GROUP PLC | 0.186312 |
| GREAT PORTLAND ESTATES PLC | 0.196676 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178124 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099761 |
| XP POWER LTD | 0.013031 |
| AUTO TRADER GROUP PLC | 0.458957 |
| TULLOW OIL PLC | 0.586812 |
| GRESHAM HOUSE ENRG STRG FUND | 0.291153 |
| FIDELITY ASIAN VALUES PLC | 0.035069 |
| HSBC HOLDINGS PLC | 9.301745 |
| JPMORGAN EMERGING MKTS-ORD | 0.539665 |
| INTUITIVE INVESTMENTS GROUP | 0.087232 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.152748 |
| HALEON PLC | 4.757971 |
| SIG PLC | 0.318539 |
| HELIOS TOWERS PLC | 0.409448 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.037208 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055943 |
| BELLWAY PLC | 0.062353 |
| OCEAN WILSONS HOLDINGS LTD | 0.009231 |
| ADMIRAL GROUP PLC | 0.124112 |
| BAE SYSTEMS PLC | 1.593213 |
| GORE STREET ENERGY STORAGE F | 0.260403 |
| SAGE GROUP PLC | 0.514664 |
| SSP GROUP PLC | 0.421413 |
| OCADO GROUP PLC | 0.317397 |
| VESUVIUS PLC | 0.130906 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.258509 |
| CQS NEW CITY HIGH YIELD FUND L | 0.31671 |
| DERWENT LONDON PLC | 0.051773 |
| SDCL ENERGY EFFICIENCY INCOM | 0.480798 |
| PAYPOINT PLC | 0.025233 |
| LEGAL & GENERAL GROUP PLC ORD | 3.043608 |
| TBC BANK GROUP PLC | 0.02334 |
| AVIVA PLC | 1.608056 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.157739 |
| CMC MARKETS PLC | 0.053545 |
| HIKMA PHARMACEUTICALS PLC | 0.083768 |
| HENDERSON SMALLER COMPANIES IN | 0.035199 |
| TRAVIS PERKINS PLC | 0.11225 |
| CRANSWICK PLC | 0.027678 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023661 |
| DOWLAIS GROUP PLC | 0.706222 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072171 |
| DIAGEO PLC | 1.174742 |
| LUCECO PLC | 0.037896 |
| JPMORGAN US SMALLER COMPANIES | 0.031297 |
| CANAL PLUS | 0.361188 |
| TWENTYFOUR INCOME FUND LTD | 0.396206 |
| PARAGON BANKING GROUP PLC | 0.104103 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080119 |
| VODAFONE GROUP PLC | 10.53692 |
| KENMARE RESOURCES PLC | 0.036953 |
| BANKERS INVESTMENT TRUST PLC | 0.546187 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094398 |
| ASOS PLC | 0.041058 |
| SCHRODER INCOME GROWTH FUND PL | 0.036633 |
| BP PLC | 7.646196 |
| SPECTRIS PLC | 0.052369 |
| APTITUDE SOFTWARE GROUP PLC | 0.024613 |
| RANK GROUP PLC | 0.096962 |
| METRO BANK HOLDINGS PLC | 0.164144 |
| NEXTENERGY SOLAR FUND | 0.303489 |
| AVI GLOBAL TRUST PLC | 0.220395 |
| ITV PLC | 1.784983 |
| HILL & SMITH PLC | 0.042468 |
| EXPERIAN PLC | 0.484502 |
| JD SPORTS FASHION PLC | 1.292083 |
| TEMPLETON EMERGING MARKETS-O | 0.51887 |
| RENISHAW PLC | 0.018129 |
| SENIOR PLC | 0.215207 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.06373 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.041026 |
| NATWEST GROUP PLC | 4.099387 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.300358 |
| SEPLAT ENERGY PLC | 0.175249 |
| ABRDN ASIA FOCUS PLC | 0.07241 |
| VP PLC | 0.00963 |
| 3I INFRASTRUCTURE PLC | 0.344443 |
| ZEGONA COMMUNICATIONS PLC | 0.102255 |
| SAFESTORE HOLDINGS PLC | 0.112926 |
| MARSHALLS PLC | 0.1204 |
| ASTRAZENECA PLC | 0.791388 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.03205 |
| J D WETHERSPOON PLC | 0.042399 |
| PENNON GROUP PLC | 0.249181 |
| CHESNARA PLC | 0.118137 |
| FORESIGHT GROUP HOLDINGS LTD | 0.037535 |
| GRAFTON GROUP PLC | 0.09131 |
| MOBICO GROUP PLC | 0.178403 |
| MID WYND INTERNATIONAL INVESTM | 0.021221 |
| HALFORDS GROUP PLC | 0.106727 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024715 |
| ST JAMES S PLACE PLC ORD | 0.281653 |
| SOLGOLD PLC | 0.753007 |
| QINETIQ GROUP PLC | 0.254983 |
| HENDERSON EUR TST | 0.160903 |
| GYM GROUP PLC | 0.080229 |
| XPS PENSIONS GROUP PLC | 0.080788 |
| 3I GROUP PLC ORD | 0.505122 |
| CARNIVAL PLC | 0.099463 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.140505 |
| BARRATT REDROW PLC | 0.70954 |
| MJ GLEESON PLC | 0.028662 |
| FRANKLIN GL TR PLC | 0.030671 |
| ECORA RESOURCES PLC | 0.102869 |
| GENEL ENERGY PLC | 0.075459 |
| ANGLO AMERICAN PLC | 0.5705 |
| HOCHSCHILD MINING PLC | 0.167753 |
| MERCANTILE INVESTMENT TRUST | 0.384586 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148239 |
| GSK PLC | 2.165314 |
| SEVERN TRENT PLC | 0.139966 |
| BYTES TECHNOLOGY LTD | 0.115673 |
| GLENCORE PLC | 5.134981 |
| ROLLS-ROYCE HOLDING PLC | 4.472811 |
| SMITH & NEPHEW PLC | 0.462603 |
| GAMES WORKSHOP GROUP PLC | 0.016987 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.295379 |
| STHREE PLC | 0.065424 |
| BRITISH LAND CO PLC | 0.512573 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119363 |
| CITY OF LONDON INVESTMENT GROU | 0.015333 |
| SOFTCAT PLC | 0.064983 |
| SPIRENT COMMUNICATIONS PLC | 0.270298 |
| JOHN WOOD GROUP PLC | 0.346695 |
| HOLLYWOOD BOWL GROUP PLC | 0.085181 |
| EUROPEAN ASSETS TRUST PLC | 0.189976 |
| WH SMITH PLC | 0.065217 |
| ARTEMIS UK FUTURE | 0.01449 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066707 |
| ZIGUP PLC | 0.112145 |
| ROTORK PLC | 0.441904 |
| CLARKSON PLC | 0.015213 |
| WILMINGTON PLC | 0.043398 |
| HAMMERSON PLC | 0.240579 |
| EUROCELL PLC | 0.048875 |
| ASHTEAD GROUP PLC | 0.226806 |
| J SAINSBURY PLC | 0.918494 |
| CALEDONIA INVESTMENTS PLC | 0.015295 |
| FIDELITY JAPAN TRUST PLC | 0.058207 |
| REACH PLC | 0.158897 |
| MORGAN ADVANCED MATERIALS PLC | 0.14613 |
| ESSENTRA PLC | 0.150972 |
| SMITHS GROUP PLC | 0.176248 |
| EDINBURGH INVESTMENT TRUST | 0.074485 |
| OXFORD INSTRUMENTS PLC | 0.029325 |
| TRUSTPILOT GROUP PLC | 0.182983 |
| FIDELITY CHINA SPECIAL SITUA | 0.2569 |
| PORVAIR PLC | 0.018874 |
| CLS HOLDINGS PLC | 0.075854 |
| COMPASS GROUP PLC | 0.896338 |
| KELLER GROUP PLC | 0.037169 |
| GRAINGER PLC | 0.355454 |
| NCC GROUP PLC | 0.152787 |
| SECURE TRUST BANK PLC | 0.008185 |
| OXFORD BIOMEDICA PLC | 0.033279 |
| ASSOCIATED BRITISH FOODS PLC | 0.157829 |
| ANTOFAGASTA PLC | 0.182708 |
| PEARSON PLC | 0.335012 |
| MONTANARO UK SMALLER COMPANIES | 0.060229 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013643 |
| PPHE HOTEL GROUP LTD | 0.0091 |
| F&C INVESTMENT TRUST PLC | 0.254136 |
| VISTRY GROUP PLC | 0.169341 |
| CT PRIVATE EQUITY | 0.032723 |
| GREENCORE GROUP PLC | 0.232539 |
| ORYX INTERNATIONAL GROWTH | 0.007111 |
| PZ CUSSONS PLC | 0.144847 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.06187 |
| GCP ASSET BACKED INCOME FUND L | 0.109044 |
| SCOTTISH MORTGAGE INV TR PLC | 0.600834 |
| FIDELITY SPECIAL VALUES PLC | 0.169384 |
| CERES POWER HOLDINGS PLC | 0.058607 |
| WIZZ AIR HOLDINGS PLC | 0.040729 |
| JUST GROUP PLC | 0.539537 |
| NATIONAL GRID PLC | 2.588106 |
| HGCAPITAL TRUST PLC | 0.235545 |
| HENRY BOOT PLC | 0.03323 |
| HALMA PLC | 0.198898 |
| WORKSPACE GROUP PLC | 0.072942 |
| BREEDON GROUP PLC | 0.148084 |
| INVESCO BOND INCOME PLUS LTD | 0.109515 |
| SCOTTISH AMERICAN INVESTMENT C | 0.090117 |
| PERSONAL ASSETS TRUST PLC | 0.165998 |
| REGIONAL REIT LTD | 0.064413 |
| BLOOMSBURY PUBLISHING PLC | 0.042089 |
| GENUS PLC | 0.034024 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018264 |
| LANCASHIRE HOLDINGS LTD | 0.123087 |
| DIPLOMA PLC | 0.070783 |
| TEMPLE BAR INVESTMENT TRUST | 0.147853 |
| PAGEGROUP PLC | 0.164743 |
| BROOKS MACDONALD GROUP PLC | 0.007572 |
| MERCHANTS TRUST PLC/THE | 0.07819 |
| MURRAY INCOME TRUST PLC | 0.051537 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.187353 |
| FERREXPO PLC | 0.157038 |
| CHEMRING GROUP PLC | 0.143177 |
| INVESTEC PLC | 0.322248 |
| MEARS GROUP PLC | 0.041687 |
| ON THE BEACH GROUP PLC | 0.073881 |
| HARBOURVEST GLOBAL PRIVA | 0.03636 |
| PURETECH HEALTH PLC | 0.11416 |
| SEGRO PLC | 0.654897 |
| PETERSHILL PARTNERS PLC-W/I | 0.116513 |
| SOCIAL HOUSING REIT PLC | 0.197376 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.050694 |
| RATHBONES GROUP PLC | 0.032034 |
| DOWNING RENEWABLES & INFRAST | 0.058096 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.066905 |
| ASHMORE GROUP PLC | 0.235268 |
| VANQUIS BANKING GROUP PLC | 0.130457 |
| FUTURE PLC | 0.051344 |
| FIRSTGROUP PLC | 0.296006 |
| ME GROUP INTERNATIONAL PLC | 0.10429 |
| FINSBURY GR&INC TRUST-ORD | 0.072428 |
| ALLIANCE WITAN PLC | 0.209393 |
| TELECOM PLUS PLC | 0.032628 |
| GALLIFORD TRY PLC | 0.046893 |
| MONTANARO EUROPEAN SMALLER COS | 0.088492 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010863 |
| TAYLOR WIMPEY PLC | 1.868969 |
| PRS REIT PLC/THE | 0.273299 |
| CAPITAL GEARING TRUST PLC | 0.009035 |
| MOUNTVIEW ESTATES PLC | 0.000648 |
| DFS FURNITURE PLC | 0.097903 |
| SYNCONA LTD | 0.321496 |
| BLACKROCK THROGMORTON TRUST PL | 0.039153 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116829 |
| SYNTHOMER PLC | 0.057393 |
| INTEGRAFIN HOLDINGS PLC | 0.156531 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.160124 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018413 |
| HANSA INVESTMENT CO LTD-A O | 0.040244 |
| UTILICO EMERGING MARKETS LTD | 0.092966 |
| INVESCO GLOBAL EQT | 0.031817 |
| BLACKROCK SMALLER COS TRUST PL | 0.022296 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067581 |
| HERALD INVESTMENT TRUST PLC | 0.026498 |
| BIG YELLOW GROUP PLC | 0.098771 |
| BUNZL PLC | 0.172024 |
| DISCOVERIE GROUP PLC | 0.049671 |
| VICTREX PLC | 0.045814 |
| AG BARR PLC | 0.057949 |
| BRITISH AMERICAN TOBACCO PLC | 1.038182 |
| DUNELM GROUP PLC | 0.065793 |
| PANTHEON INTERNATIONAL PLC | 0.235916 |
| THE EUROPEAN SMALLER COMPANIES | 0.206289 |
| HISCOX LTD | 0.177472 |
| 4IMPRINT GROUP PLC | 0.014502 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070996 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.200335 |
| STARWOOD EUROPEAN REAL ESTATE | 0.074838 |
| FULLER SMITH & TURNER PLC | 0.015249 |
| NORTH ATLANTIC SMALLER COS INV | 0.044558 |
| SPIRE HEALTHCARE GROUP PLC | 0.149146 |
| MORGAN SINDALL GROUP PLC | 0.023309 |
| BERKELEY GROUP HOLDINGS PLC | 0.050676 |
| TATE & LYLE PLC | 0.194707 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107936 |
| TARGET HEALTHCARE REIT PLC | 0.327634 |
| SCHRODERS PLC ORD | 0.420476 |
| NINETY ONE PLC | 0.200665 |
| CAB PAYMENTS HOLDINGS ORD | 0.049188 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017591 |
| CHRYSALIS INVESTMENTS LTD | 0.278208 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.841189 |
| SHAFTESBURY CAPITAL PLC | 0.719326 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.257464 |
| BLACKROCK GREATER EUROPE INVES | 0.050277 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124474 |
| SCHRODER ORIENTAL INCOME FUND | 0.122201 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060055 |
| LOWLAND INVESTMENT COMPANY PLC | 0.121764 |
| MONKS INVESTMENT TRUST PLC | 0.097261 |
| WICKES GROUP PLC | 0.119618 |
| GOODWIN PLC | 0.001763 |
| ADRIATIC METALS PLC | 0.153313 |
| AUCTION TECHNOLOGY GROUP | 0.051057 |
| ALPHAWAVE IP GROUP PLC | 0.178346 |
| SERCO GROUP PLC | 0.534083 |
| HICL INFRASTRUCTURE PLC | 1.037952 |
| LAND SECURITIES GROUP PLC | 0.393253 |
| WAREHOUSE REIT PLC | 0.21145 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076305 |
| EASYJET PLC | 0.336532 |
| CENTRICA PLC | 2.619449 |
| KINGFISHER PLC | 0.941579 |
| POLLEN STREET PLC | 0.016276 |
| APPLIED NUTRITION PLC | 0.119152 |
| COSTAIN GROUP PLC | 0.131398 |
| UNITE GROUP PLC | 0.219322 |
| LIFE SCIENCE REIT PLC | 0.184557 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.135851 |
| FIDELITY EMERGING MARKETS LTD | 0.026326 |
| SAGA PLC | 0.047176 |
| TRITAX BIG BOX REIT PLC | 1.169225 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068695 |
| CARD FACTORY PLC | 0.155507 |
| COCA-COLA HBC AG-DI | 0.105486 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.816594 |
| SSE PLC | 0.583891 |
| FIDELITY EUROPEAN TRUST PLC | 0.212364 |
| AURORA INVESTMENT TRUST PLC | 0.055758 |
| ASHOKA INDIA EQUITY IT | 0.088472 |
| PICTON PROPERTY INCOME LIMITED | 0.278677 |
| S & U PLC | 0.002253 |
| DOMINOS PIZZA GROUP PLC | 0.188725 |
| HAYS PLC | 0.836718 |
| JPMORGAN AMERICAN INVEST-ORD | 0.091844 |
| ATALAYA MINING PLC | 0.05303 |
| IMI PLC | 0.126798 |
| MCBRIDE PLC | 0.084034 |
| SIRIUS REAL ESTATE LTD | 0.788126 |
| MITIE GROUP PLC | 0.622908 |
| RS GROUP PLC | 0.241479 |
| MONDI PLC | 0.233157 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.203549 |
| OAKLEY CAPITAL INVESTMENTS | 0.077035 |
| HENDERSON FAR EAST INCOME LTD | 0.091434 |
| OSB GROUP PLC | 0.192976 |
| PHOENIX GROUP HOLDINGS | 0.396596 |
| WORLDWIDE HEALTHCARE TRUST P | 0.258843 |
| SECURITIES TRUST OF SCOTLAND P | 0.061801 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.25125 |
| UNILEVER PLC | 1.299755 |
| MOONPIG GROUP PLC | 0.151776 |
| ASSURA PLC | 1.58453 |
| COATS GROUP PLC | 0.826888 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065296 |
| FRESNILLO PLC | 0.097333 |
| ABRDN PLC | 0.954027 |
| RICARDO PLC | 0.026174 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332913 |
| JUPITER FUND MANAGEMENT PLC | 0.219058 |
| MARSTONS PLC | 0.323248 |
| MITCHELLS & BUTLERS PLC | 0.136111 |
| UNITED UTILITIES PLC | 0.360199 |
| MELROSE INDUSTRIES PLC | 0.666442 |
| RIO TINTO PLC | 0.565765 |
| MACFARLANE GROUP PLC | 0.07592 |
| SHELL PLC | 3.14276 |
| NEWRIVER REIT PLC | 0.227452 |
| ELEMENTIS PLC | 0.301401 |
| MAN GROUP PLC | 0.593292 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043397 |
| PERSIMMON PLC | 0.169115 |
| JAMES FISHER & SONS PLC | 0.020942 |
| GREGGS PLC | 0.053194 |
| WISE PLC - A | 0.357858 |
| POLAR CAPITAL TECHNOLOGY TR | 0.612505 |
| BT GROUP PLC | 3.172791 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.155506 |
| SMITHSON INVESTMENT TRUST PLC | 0.063176 |
| HILTON FOOD GROUP PLC | 0.042473 |
| JPMORGAN GLOBAL CORE REAL AS | 0.090055 |
| WHITBREAD PLC | 0.093087 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059488 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094917 |
| CAPITA PLC | 0.059136 |
| RIVERSTONE ENERGY LTD | 0.011312 |
| DELIVEROO PLC | 0.502836 |
| PETS AT HOME GROUP PLC | 0.230371 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095355 |
| DR. MARTENS PLC | 0.297161 |
| GEORGIA CAPITAL PLC | 0.015284 |
| SAVILLS PLC | 0.069592 |
| VOLUTION GROUP PLC | 0.103456 |
| MURRAY INTERNATIONAL TR-O | 0.313033 |
| PACIFIC HORIZON INVESTMENT TRU | 0.045204 |
| BEAZLEY PLC | 0.327277 |
| RASPBERRY PI HOLDINGS ORD | 0.034247 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.286006 |
| BANK OF GEORGIA GROUP PLC | 0.016965 |
| BARCLAYS PLC | 7.523196 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308528 |
| CONVATEC GROUP PLC | 0.872612 |
| LLOYDS BANKING GROUP PLC | 31.584729 |
| DIVERSIFIED ENERGY CO PLC | 0.039362 |
| IBSTOCK PLC | 0.208004 |
| CURRYS PLC | 0.479735 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085744 |
| SUPERMARKET INCOME REIT PLC | 0.65525 |
| RENTOKIL INITIAL PLC | 1.332766 |
| BURBERRY GROUP PLC | 0.189609 |
| ENERGEAN PLC | 0.078564 |
| STANDARD CHARTERED PLC | 1.009629 |
| BODYCOTE PLC | 0.094005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076769 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.195072 |