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 (15 Jan 2026): | 2235.18 |
| Day range: | 2220.10 / 2237.41 |
| Change abs./rel.: | 14.73 / 0.66% |
| Year range: | 1636.72 / 2237.41 |
| Name | Index Shares |
|---|---|
| IMI PLC | 0.188099 |
| CANAL PLUS | 0.536438 |
| SCHRODERS PLC ORD | 0.636509 |
| CITY OF LONDON INVESTMENT GROU | 0.025258 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090439 |
| SDCL ENERGY EFFICIENCY INCOM | 0.727509 |
| RANK GROUP PLC | 0.163808 |
| XPS PENSIONS GROUP PLC | 0.122296 |
| NEXT PLC | 0.090714 |
| NIPPON ACTIVE VALUE FUND PLC | 0.151005 |
| OXFORD BIOMEDICA PLC | 0.065657 |
| SYNCONA LTD | 0.48542 |
| RUFFER INVESTMENT COMPANY LTD | 0.233686 |
| CARNIVAL PLC | 0.107392 |
| NORTH ATLANTIC SMALLER COS INV | 0.101207 |
| MEARS GROUP PLC | 0.065725 |
| IMPERIAL BRANDS PLC | 0.594896 |
| NATIONAL GRID PLC | 3.966017 |
| QINETIQ GROUP PLC | 0.377904 |
| MOONPIG GROUP PLC | 0.219124 |
| COCA-COLA HBC AG-DI | 0.159718 |
| GAMMA COMMUNICATIONS PLC | 0.072578 |
| SOFTCAT PLC | 0.09838 |
| DOWLAIS GROUP PLC | 1.049805 |
| FIDELITY EMERGING MARKETS LTD | 0.027883 |
| AVIVA PLC | 2.444641 |
| CERES POWER HOLDINGS PLC | 0.089003 |
| VICTREX PLC | 0.069355 |
| AUTO TRADER GROUP PLC | 0.680639 |
| B&M EUROPEAN VALUE RETAIL SA | 0.747603 |
| BH MACRO LTD | 0.2561 |
| STANDARD CHARTERED PLC | 1.479386 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035679 |
| CHEMRING GROUP PLC | 0.216902 |
| HALEON PLC | 7.122218 |
| OCADO GROUP PLC | 0.482295 |
| SCHRODER ORIENTAL INCOME FUND | 0.17307 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269841 |
| J SAINSBURY PLC | 1.369312 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.447018 |
| SECURITIES TRUST OF SCOTLAND P | 0.09247 |
| CMC MARKETS PLC | 0.073941 |
| SIRIUS REAL ESTATE LTD | 1.194093 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048516 |
| LUCECO PLC | 0.0621 |
| SHAFTESBURY CAPITAL PLC | 1.088905 |
| UNITED UTILITIES PLC | 0.545263 |
| AUCTION TECHNOLOGY GROUP | 0.076961 |
| TEMPLE BAR INVESTMENT TRUST | 0.226076 |
| NORCROS PLC | 0.060516 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311255 |
| THE EUROPEAN SMALLER COMPANIES | 0.282152 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220797 |
| HILL & SMITH PLC | 0.063739 |
| KELLER GROUP PLC | 0.055515 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119429 |
| KENMARE RESOURCES PLC | 0.055939 |
| MONTANARO EUROPEAN SMALLER COS | 0.11557 |
| FERREXPO PLC | 0.237722 |
| CLARKSON PLC | 0.023035 |
| ST JAMES S PLACE PLC ORD | 0.420421 |
| CASTELNAU GROUP LTD | 0.266563 |
| DR. MARTENS PLC | 0.450711 |
| MONKS INVESTMENT TRUST PLC | 0.132023 |
| HOCHSCHILD MINING PLC | 0.253942 |
| REACH PLC | 0.250956 |
| HAMMERSON PLC | 0.399149 |
| HAYS PLC | 1.27006 |
| FRASERS GROUP PLC | 0.096146 |
| HARBOURVEST GLOBAL PRIVA | 0.054495 |
| AIRTEL AFRICA PLC | 0.460456 |
| BODYCOTE PLC | 0.13908 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113581 |
| QUILTER PLC | 1.076718 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145217 |
| CALEDONIA INVESTMENTS PLC | 0.237913 |
| GENUIT GROUP PLC | 0.197783 |
| ASTON MARTIN LAGONDA GLOBAL | 0.232169 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055762 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176853 |
| RATHBONES GROUP PLC | 0.048541 |
| RECKITT BENCKISER GROUP PLC | 0.536832 |
| MERCHANTS TRUST PLC/THE | 0.117777 |
| WHITBREAD PLC | 0.136415 |
| FIDELITY ASIAN VALUES PLC | 0.050633 |
| MURRAY INCOME TRUST PLC | 0.077913 |
| UNILEVER PLC | 1.716115 |
| MELROSE INDUSTRIES PLC | 0.99967 |
| WISE PLC - A | 0.54172 |
| LONDONMETRIC PROPERTY PLC | 1.710176 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096017 |
| PICTON PROPERTY INCOME LIMITED | 0.41235 |
| DOMINOS PIZZA GROUP PLC | 0.278564 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065544 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159657 |
| SAGA PLC | 0.070319 |
| BT GROUP PLC | 4.746545 |
| EUROCELL PLC | 0.072829 |
| LAW DEBENTURE CORP PLC/FUND | 0.106683 |
| SCOTTISH MORTGAGE INV TR PLC | 0.846972 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096603 |
| PPHE HOTEL GROUP LTD | 0.013784 |
| WEIR GROUP PLC | 0.207362 |
| ENQUEST PLC | 1.185406 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026444 |
| BREEDON GROUP PLC | 0.224327 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179296 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383885 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065239 |
| BYTES TECHNOLOGY LTD | 0.171884 |
| FIDELITY CHINA SPECIAL SITUA | 0.376842 |
| SYNTHOMER PLC | 0.088315 |
| COATS GROUP PLC | 1.530416 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106745 |
| INTUITIVE INVESTMENTS GROUP | 0.172629 |
| GLENCORE PLC | 7.639993 |
| ROTORK PLC | 0.659209 |
| BARRATT REDROW PLC | 1.06297 |
| OXFORD INSTRUMENTS PLC | 0.043083 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.670625 |
| HELICAL PLC | 0.080238 |
| C&C GROUP PLC | 0.295891 |
| MACFARLANE GROUP PLC | 0.115868 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290441 |
| BARCLAYS PLC | 11.129469 |
| ANGLO AMERICAN PLC | 0.798769 |
| CLOSE BROTHERS GROUP PLC | 0.11944 |
| BP PLC | 11.372502 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014185 |
| ZEGONA COMMUNICATIONS PLC | 0.154792 |
| CAPITA PLC | 0.089834 |
| ITV PLC | 2.702079 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035887 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.386126 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147466 |
| APTITUDE SOFTWARE GROUP PLC | 0.037551 |
| SENIOR PLC | 0.325777 |
| RIVERSTONE ENERGY LTD | 0.005069 |
| ME GROUP INTERNATIONAL PLC | 0.172937 |
| RENTOKIL INITIAL PLC | 2.018719 |
| EMPIRIC STUDENT PROPERTY PLC | 0.504011 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14206 |
| JUPITER FUND MANAGEMENT PLC | 0.328513 |
| LAND SECURITIES GROUP PLC | 0.595339 |
| HALMA PLC | 0.301088 |
| CHESNARA PLC | 0.180415 |
| ASTRAZENECA PLC | 1.198211 |
| MOLTEN VENTURES PLC | 0.124177 |
| BEAZLEY PLC | 0.473366 |
| FIDELITY SPECIAL VALUES PLC | 0.256683 |
| RS GROUP PLC | 0.365548 |
| VESUVIUS PLC | 0.198163 |
| HENRY BOOT PLC | 0.060159 |
| INVESCO GLOBAL EQT | 0.055946 |
| HANSA INVESTMENT CO LTD-A O | 0.060921 |
| BANKERS INVESTMENT TRUST PLC | 0.767522 |
| ICG PLC | 0.231228 |
| BRITISH AMERICAN TOBACCO PLC | 1.653097 |
| 3I GROUP PLC ORD | 0.780498 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.247097 |
| RASPBERRY PI HOLDINGS ORD | 0.051859 |
| DUNELM GROUP PLC | 0.099764 |
| SABRE INSURANCE GROUP PLC | 0.193593 |
| PERSONAL ASSETS TRUST PLC | 0.246494 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011077 |
| JPMORGAN EMERGING MKTS-ORD | 0.770124 |
| TEMPLETON EMERGING MARKETS-O | 0.744225 |
| CHRYSALIS INVESTMENTS LTD | 0.396258 |
| MERCANTILE INVESTMENT TRUST | 0.553102 |
| RENISHAW PLC | 0.027443 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107179 |
| M&G PLC | 1.922498 |
| MITIE GROUP PLC | 0.982498 |
| NCC GROUP PLC | 0.222848 |
| PRUDENTIAL PLC | 2.044784 |
| CT PRIVATE EQUITY | 0.049805 |
| MARSHALLS PLC | 0.18226 |
| JUST GROUP PLC | 0.737544 |
| MITCHELLS & BUTLERS PLC | 0.206011 |
| VODAFONE GROUP PLC | 15.334112 |
| JTC PLC | 0.125475 |
| GAMES WORKSHOP GROUP PLC | 0.025718 |
| MJ GLEESON PLC | 0.04328 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062593 |
| AG BARR PLC | 0.087723 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131832 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.21021 |
| ASSOCIATED BRITISH FOODS PLC | 0.236442 |
| ROLLS-ROYCE HOLDINGS PLC | 6.718406 |
| BELLWAY PLC | 0.093823 |
| SMITHSON INVESTMENT TRUST PLC | 0.085702 |
| TREATT PLC | 0.046014 |
| IG GROUP HOLDINGS PLC | 0.267173 |
| ENTAIN PLC | 0.477544 |
| SCHRODER UK MID CAP FUND PLC | 0.027073 |
| ABRDN ASIA FOCUS PLC | 0.110301 |
| JOHNSON SERVICE GROUP PLC | 0.297538 |
| ELEMENTIS PLC | 0.43976 |
| PREMIER FOODS PLC | 0.506362 |
| MONDI PLC | 0.35295 |
| SEGRO PLC | 0.991455 |
| HILTON FOOD GROUP PLC | 0.064295 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074999 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016941 |
| PRIMARY HEALTH PROPERTIES PLC | 2.03087 |
| HICL INFRASTRUCTURE PLC | 1.531117 |
| INCHCAPE PLC | 0.252298 |
| PENSIONBEE GROUP PLC-WI | 0.117203 |
| HSBC HOLDINGS PLC | 13.732216 |
| COMPASS GROUP PLC | 1.356862 |
| HELIOS TOWERS PLC | 0.615548 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174984 |
| HARWORTH GROUP PLC | 0.074443 |
| SAGE GROUP PLC | 0.76627 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.490806 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129669 |
| SOLGOLD PLC | 1.175048 |
| FRESNILLO PLC | 0.147341 |
| ASHMORE GROUP PLC | 0.356145 |
| BUNZL PLC | 0.257673 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221482 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130306 |
| GREAT PORTLAND ESTATES PLC | 0.297726 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.366166 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048464 |
| BROOKS MACDONALD GROUP PLC | 0.010675 |
| SPEEDY HIRE PLC | 0.361062 |
| KAINOS GROUP PLC | 0.064104 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090886 |
| WIZZ AIR HOLDINGS PLC | 0.061669 |
| GALLIFORD TRY PLC | 0.079354 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440766 |
| TRAVIS PERKINS PLC | 0.169922 |
| INFORMA PLC | 1.03098 |
| POLLEN STREET PLC | 0.022667 |
| PEARSON PLC | 0.489366 |
| FORTERRA PLC | 0.163273 |
| VISTRY GROUP PLC | 0.251876 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090163 |
| SEVERN TRENT PLC | 0.212486 |
| SMITHS GROUP PLC | 0.259809 |
| SMITH & NEPHEW PLC | 0.678461 |
| INVESCO BOND INCOME PLUS LTD | 0.183302 |
| LANCASHIRE HOLDINGS LTD | 0.186327 |
| WILMINGTON PLC | 0.065737 |
| PZ CUSSONS PLC | 0.219163 |
| ASOS PLC | 0.062154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.693776 |
| WICKES GROUP PLC | 0.176822 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.34609 |
| ARTEMIS UK FUTURE | 0.023974 |
| TRAINLINE PLC | 0.320611 |
| ENERGEAN PLC | 0.118929 |
| LSL PROPERTY SERVICES PLC | 0.074423 |
| PLUS500 LTD | 0.052789 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032041 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043606 |
| INTEGRAFIN HOLDINGS PLC | 0.236954 |
| GYM GROUP PLC | 0.123548 |
| PENNON GROUP PLC | 0.37721 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130541 |
| SEVERFIELD PLC | 0.232811 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072642 |
| HERALD INVESTMENT TRUST PLC | 0.038254 |
| ECORA RESOURCES PLC | 0.156246 |
| 4IMPRINT GROUP PLC | 0.021953 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073308 |
| CRODA INTERNATIONAL PLC | 0.103471 |
| TAYLOR WIMPEY PLC | 2.829294 |
| ASHTEAD GROUP PLC | 0.334669 |
| IP GROUP PLC | 0.680829 |
| FIRSTGROUP PLC | 0.4309 |
| LEGAL & GENERAL GROUP PLC ORD | 4.523916 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369787 |
| MID WYND INTERNATIONAL INVESTM | 0.025346 |
| MURRAY INTERNATIONAL TR-O | 0.472989 |
| BELLEVUE HEALTH TRUST PLC | 0.074474 |
| BLACKROCK GREATER EUROPE INVES | 0.073729 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041808 |
| JD SPORTS FASHION PLC | 1.895844 |
| PAYPOINT PLC | 0.034418 |
| SAFESTORE HOLDINGS PLC | 0.170946 |
| OAKLEY CAPITAL INVESTMENTS | 0.117071 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206296 |
| OSB GROUP PLC | 0.284651 |
| AURORA INVESTMENT TRUST PLC | 0.08178 |
| SPIRE HEALTHCARE GROUP PLC | 0.225775 |
| DIVERSIFIED ENERGY CO PLC | 0.043448 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112852 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326345 |
| JPMORGAN US SMALLER COMPANIES | 0.043126 |
| PORVAIR PLC | 0.027418 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103842 |
| SPIRAX GROUP PLC | 0.058879 |
| BAE SYSTEMS PLC | 2.399995 |
| AEP PLANTATIONS PLC | 0.014854 |
| BRITISH LAND CO PLC | 0.787405 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.05916 |
| PETS AT HOME GROUP PLC | 0.343393 |
| TP ICAP PLC | 0.594125 |
| CONDUIT HOLDINGS LTD | 0.123157 |
| DIPLOMA PLC | 0.107263 |
| ALTYN PLC | 0.00714 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.13096 |
| GENUS PLC | 0.051896 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101503 |
| DRAX GROUP PLC | 0.272066 |
| HUNTING PLC | 0.10694 |
| XP POWER LTD | 0.020608 |
| BANK OF GEORGIA GROUP PLC | 0.025394 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145989 |
| DISCOVERIE GROUP PLC | 0.075192 |
| NINETY ONE PLC | 0.312822 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419256 |
| VANQUIS BANKING GROUP PLC | 0.19667 |
| CAB PAYMENTS HOLDINGS ORD | 0.078637 |
| RELX PLC | 1.453182 |
| BLOOMSBURY PUBLISHING PLC | 0.063714 |
| FIDELITY EUROPEAN TRUST PLC | 0.404827 |
| GRAINGER PLC | 0.53808 |
| AVON TECHNOLOGIES PLC | 0.023962 |
| TBC BANK GROUP PLC | 0.035138 |
| ESSENTRA PLC | 0.22792 |
| APPLIED NUTRITION PLC | 0.111868 |
| CRANSWICK PLC | 0.041966 |
| LIFE SCIENCE REIT PLC | 0.27946 |
| MORGAN SINDALL GROUP PLC | 0.035254 |
| GCP ASSET BACKED INCOME FUND L | 0.166871 |
| SERCO GROUP PLC | 0.793935 |
| ELIXIRR INTERNATIONAL PLC | 0.015252 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335347 |
| ANTOFAGASTA PLC | 0.27658 |
| MARSTONS PLC | 0.486029 |
| CORDIANT DIGITAL INFRASTRUCT | 0.59909 |
| ZIGUP PLC | 0.172018 |
| F&C INVESTMENT TRUST PLC | 0.379286 |
| TT ELECTRONICS PLC | 0.111147 |
| SOCIAL HOUSING REIT PLC | 0.288952 |
| TELECOM PLUS PLC | 0.049648 |
| GOODWIN PLC | 0.002282 |
| PURETECH HEALTH PLC | 0.172738 |
| AUGMENTUM FINTECH PLC | 0.127544 |
| DERWENT LONDON PLC | 0.078374 |
| GB GROUP PLC | 0.189924 |
| PAGEGROUP PLC | 0.249385 |
| TULLOW OIL PLC | 0.8969 |
| GREENCOAT UK WIND PLC | 1.668637 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024689 |
| AVI GLOBAL TRUST PLC | 0.322741 |
| JAMES FISHER & SONS PLC | 0.031897 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396716 |
| RIGHTMOVE PLC | 0.612428 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008928 |
| GSK PLC | 3.260823 |
| FRANKLIN GL TR PLC | 0.039872 |
| CQS NEW CITY HIGH YIELD FUND L | 0.51483 |
| ZOTEFOAMS PLC | 0.032893 |
| MOBICO GROUP PLC | 0.37257 |
| STHREE PLC | 0.099061 |
| VOLUTION GROUP PLC | 0.156968 |
| S4 CAPITAL PLC | 0.386306 |
| BERKELEY GROUP HOLDINGS PLC | 0.074078 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100095 |
| S & U PLC | 0.003423 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.221283 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134094 |
| POLAR CAPITAL TECHNOLOGY TR | 0.893851 |
| DCC PLC | 0.077478 |
| CREST NICHOLSON HOLDINGS PLC | 0.188122 |
| BIG YELLOW GROUP PLC | 0.149558 |
| IWG PLC | 0.597748 |
| ABERFORTH SMALLER COS-ORD | 0.061594 |
| PERSIMMON PLC | 0.256177 |
| HOWDEN JOINERY GROUP PLC | 0.416404 |
| BALFOUR BEATTY PLC | 0.391269 |
| CONVATEC GROUP PLC | 1.267309 |
| BURBERRY GROUP PLC | 0.28847 |
| MARKS AND SPENCER GROUP PLC | 1.618403 |
| HALFORDS GROUP PLC | 0.166062 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256936 |
| NATWEST GROUP PLC | 6.181399 |
| FORESIGHT SOLAR FUND | 0.413881 |
| GREENCORE GROUP PLC | 0.438482 |
| TATE & LYLE PLC | 0.294756 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105682 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134183 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.912775 |
| PAN AFRICAN RESOURCES PLC | 1.310576 |
| HGCAPITAL TRUST PLC | 0.341544 |
| UTILICO EMERGING MARKETS LTD | 0.135017 |
| INVESCO ASIA TRUST PLC | 0.1536 |
| CAPITAL GEARING TRUST PLC | 0.012474 |
| EDINBURGH INVESTMENT TRUST | 0.109405 |
| LITERACY CAPITAL PLC | 0.034329 |
| THG PLC | 0.533266 |
| PANTHEON INTERNATIONAL PLC | 0.342576 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061554 |
| PANTHEON INFRASTRUCTURE PLC | 0.361118 |
| PHOENIX GROUP HOLDINGS | 0.600779 |
| NEWRIVER REIT PLC | 0.254612 |
| ADMIRAL GROUP PLC | 0.187878 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.399413 |
| SAVILLS PLC | 0.105376 |
| COSTAIN GROUP PLC | 0.194639 |
| ALLIANCE WITAN PLC | 0.307423 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127709 |
| PLAYTECH PLC | 0.201204 |
| CARD FACTORY PLC | 0.23571 |
| DIAGEO PLC | 1.779202 |
| SUPERMARKET INCOME REIT PLC | 0.991907 |
| EASYJET PLC | 0.509437 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259966 |
| GENEL ENERGY PLC | 0.223431 |
| DFS FURNITURE PLC | 0.147625 |
| SEPLAT ENERGY PLC | 0.274007 |
| METRO BANK HOLDINGS PLC | 0.24858 |
| CURRYS PLC | 0.712331 |
| BRIDGEPOINT GROUP-REGS WI | 0.439662 |
| GORE STREET ENERGY STORAGE F | 0.381763 |
| HENDERSON FAR EAST INCOME LTD | 0.150445 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089663 |
| SSP GROUP PLC | 0.633392 |
| CLS HOLDINGS PLC | 0.105783 |
| GRAFTON GROUP PLC | 0.13546 |
| FINSBURY GR&INC TRUST-ORD | 0.09537 |
| MONTANARO UK SMALLER COMPANIES | 0.089597 |
| ABRDN UK SMALLER COS GROWTH TR | 0.0434 |
| TARGET HEALTHCARE REIT PLC | 0.495967 |
| SIG PLC | 0.480458 |
| ON THE BEACH GROUP PLC | 0.103571 |
| MAN GROUP PLC | 0.879858 |
| ORYX INTERNATIONAL GROWTH | 0.01076 |
| ATALAYA MINING PLC | 0.080276 |
| FDM GROUP HOLDINGS PLC | 0.072214 |
| SSE PLC | 0.964282 |
| WORKSPACE GROUP PLC | 0.110516 |
| TWENTYFOUR INCOME FUND LTD | 0.644064 |
| ABRDN PLC | 1.444192 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053686 |
| TESCO PLC | 5.167692 |
| TRUSTPILOT GROUP PLC | 0.271054 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153731 |
| MORGAN ADVANCED MATERIALS PLC | 0.219169 |
| BLACKROCK THROGMORTON TRUST PL | 0.057293 |
| SECURE TRUST BANK PLC | 0.013815 |
| MCBRIDE PLC | 0.128917 |
| WPP PLC | 0.86148 |
| TRITAX BIG BOX REIT PLC | 1.927954 |
| PANTHEON INTERNATIONAL PLC | 0.030412 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.496939 |
| PARAGON BANKING GROUP PLC | 0.153713 |
| J D WETHERSPOON PLC | 0.062757 |
| WH SMITH PLC | 0.097765 |
| BLACKROCK SMALLER COS TRUST PL | 0.031791 |
| THE BEAUTY TECH GROUP ORD | 0.058905 |
| COMPUTACENTER PLC | 0.055056 |
| 3I INFRASTRUCTURE PLC | 0.521391 |
| HARBOUR ENERGY PLC | 0.434266 |
| GEORGIA CAPITAL PLC | 0.021857 |
| AJ BELL PLC | 0.261123 |
| INTERTEK GROUP PLC | 0.123066 |
| RIT CAPITAL PARTNERS PLC | 0.079044 |
| ROBERT WALTERS PLC | 0.046651 |
| PENSANA PLC | 0.245732 |
| NEXTENERGY SOLAR FUND | 0.425568 |
| RIO TINTO PLC | 0.857005 |
| KINGFISHER PLC | 1.377839 |
| REGIONAL REIT LTD | 0.089154 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014116 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338839 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093326 |
| SCHRODER INCOME GROWTH FUND PL | 0.054195 |
| HENDERSON SMALLER COMPANIES IN | 0.047137 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198653 |
| JOHNSON MATTHEY PLC | 0.13204 |
| INVESTEC PLC | 0.47201 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113297 |
| SHELL PLC | 4.601871 |
| IBSTOCK PLC | 0.315381 |
| EVOKE PLC | 0.287094 |
| RHI MAGNESITA NV | 0.015526 |
| AO WORLD PLC | 0.226446 |
| CENTRICA PLC | 3.729067 |
| VP PLC | 0.015762 |
| UNITE GROUP PLC | 0.298916 |
| HOLLYWOOD BOWL GROUP PLC | 0.127418 |
| FULLER SMITH & TURNER PLC | 0.022217 |
| FUTURE PLC | 0.070926 |
| GREGGS PLC | 0.080524 |
| HISCOX LTD | 0.261939 |
| ACG METALS LTD | 0.00575 |
| HIKMA PHARMACEUTICALS PLC | 0.126807 |
| LLOYDS BANKING GROUP PLC | 46.969193 |
| ASHOKA INDIA EQUITY IT | 0.134813 |
| KIER GROUP PLC | 0.341977 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196915 |
| EXPERIAN PLC | 0.732919 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.417088 |
| NORTH AMERICAN INCOME TRUST PL | 0.083956 |