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 (22 Aug 2025): | 2029.79 |
| Day range: | 2029.79 / 2029.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1636.72 / 2029.79 |
| Name | Index Shares |
|---|---|
| BODYCOTE PLC | 0.138665 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.330437 |
| AG BARR PLC | 0.08548 |
| NEWRIVER REIT PLC | 0.335508 |
| JTC PLC | 0.121056 |
| SHELL PLC | 4.635796 |
| EDINBURGH INVESTMENT TRUST | 0.109871 |
| ASSURA PLC | 2.337295 |
| TREATT PLC | 0.044849 |
| LSL PROPERTY SERVICES PLC | 0.06757 |
| MONTANARO EUROPEAN SMALLER COS | 0.130531 |
| AUTO TRADER GROUP PLC | 0.676995 |
| DERWENT LONDON PLC | 0.07637 |
| SCHRODERS PLC ORD | 0.620232 |
| VISTRY GROUP PLC | 0.24979 |
| MELROSE INDUSTRIES PLC | 0.98305 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.295508 |
| PENNON GROUP PLC | 0.36756 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020125 |
| GCP ASSET BACKED INCOME FUND L | 0.160848 |
| GREENCOAT UK WIND PLC | 1.67078 |
| SIG PLC | 0.469867 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.443049 |
| ARTEMIS UK FUTURE | 0.021373 |
| RASPBERRY PI HOLDINGS ORD | 0.050517 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.381233 |
| JAMES FISHER & SONS PLC | 0.030891 |
| CT PRIVATE EQUITY | 0.048269 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200391 |
| TULLOW OIL PLC | 0.86559 |
| FORTERRA PLC | 0.159097 |
| POLAR CAPITAL TECHNOLOGY TR | 0.903488 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132929 |
| DOWNING RENEWABLES & INFRAST | 0.085696 |
| FERREXPO PLC | 0.231642 |
| SOCIAL HOUSING REIT PLC | 0.291144 |
| ZOTEFOAMS PLC | 0.030047 |
| TEMPLE BAR INVESTMENT TRUST | 0.218094 |
| TWENTYFOUR INCOME FUND LTD | 0.584432 |
| VP PLC | 0.014205 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379778 |
| DIAGEO PLC | 1.732829 |
| PANTHEON INTERNATIONAL PLC | 0.347993 |
| BELLEVUE HEALTH TRUST PLC | 0.158516 |
| PETERSHILL PARTNERS PLC-W/I | 0.171865 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008842 |
| WISE PLC - A | 0.527866 |
| ANTOFAGASTA PLC | 0.269507 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172331 |
| BERKELEY GROUP HOLDINGS PLC | 0.074751 |
| NEXTENERGY SOLAR FUND | 0.447668 |
| TBC BANK GROUP PLC | 0.034428 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099687 |
| RIVERSTONE ENERGY LTD | 0.016686 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042938 |
| DOWLAIS GROUP PLC | 1.041729 |
| FIDELITY EMERGING MARKETS LTD | 0.038833 |
| REACH PLC | 0.234385 |
| IWG PLC | 0.566307 |
| INFORMA PLC | 1.021804 |
| CAPITAL GEARING TRUST PLC | 0.013328 |
| GRAFTON GROUP PLC | 0.134689 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147155 |
| ICG PLC | 0.225314 |
| ANGLO AMERICAN PLC | 0.841528 |
| PRUDENTIAL PLC | 2.027882 |
| MARSHALLS PLC | 0.177599 |
| BANKERS INVESTMENT TRUST PLC | 0.805666 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047423 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106426 |
| IBSTOCK PLC | 0.306821 |
| PAGEGROUP PLC | 0.243008 |
| GREENCORE GROUP PLC | 0.343012 |
| ELEMENTIS PLC | 0.444588 |
| F&C INVESTMENT TRUST PLC | 0.374869 |
| PURETECH HEALTH PLC | 0.168395 |
| SECURITIES TRUST OF SCOTLAND P | 0.091161 |
| SMITHSON INVESTMENT TRUST PLC | 0.093189 |
| FIRSTGROUP PLC | 0.436629 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142708 |
| GALLIFORD TRY PLC | 0.06917 |
| JUPITER FUND MANAGEMENT PLC | 0.323127 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026941 |
| SPEEDY HIRE PLC | 0.35143 |
| RECKITT BENCKISER GROUP PLC | 0.528883 |
| CLS HOLDINGS PLC | 0.11189 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094006 |
| DIVERSIFIED ENERGY CO PLC | 0.058061 |
| NATWEST GROUP PLC | 6.04689 |
| PENSIONBEE GROUP PLC-WI | 0.111837 |
| SCHRODER ORIENTAL INCOME FUND | 0.180255 |
| AVON TECHNOLOGIES PLC | 0.023349 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183608 |
| BROOKS MACDONALD GROUP PLC | 0.011169 |
| 3I GROUP PLC ORD | 0.74509 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.159213 |
| SOLGOLD PLC | 1.11074 |
| CALEDONIA INVESTMENTS PLC | 0.22561 |
| SEVERFIELD PLC | 0.225415 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091263 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.887325 |
| SCHRODER INCOME GROWTH FUND PL | 0.054037 |
| SCHRODER UK MID CAP FUND PLC | 0.026738 |
| LUCECO PLC | 0.0559 |
| RENTOKIL INITIAL PLC | 1.965925 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139244 |
| WAREHOUSE REIT PLC | 0.311903 |
| BEAZLEY PLC | 0.482757 |
| BP PLC | 11.278687 |
| MONTANARO UK SMALLER COMPANIES | 0.088842 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.276358 |
| NORCROS PLC | 0.061172 |
| KAINOS GROUP PLC | 0.064147 |
| WEIR GROUP PLC | 0.202059 |
| MJ GLEESON PLC | 0.042279 |
| NEXT PLC | 0.0887 |
| VALTERRA PLATINUM LIMITED | 0.097771 |
| SCOTTISH MORTGAGE INV TR PLC | 0.886273 |
| WICKES GROUP PLC | 0.176446 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050476 |
| TRAINLINE PLC | 0.329431 |
| CONVATEC GROUP PLC | 1.287165 |
| SECURE TRUST BANK PLC | 0.012073 |
| MORGAN ADVANCED MATERIALS PLC | 0.215552 |
| INVESCO ASIA TRUST PLC | 0.150992 |
| VESUVIUS PLC | 0.193096 |
| S4 CAPITAL PLC | 0.358699 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435706 |
| PLUS500 LTD | 0.053518 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055367 |
| ASTRAZENECA PLC | 1.167354 |
| COMPUTACENTER PLC | 0.053648 |
| KIER GROUP PLC | 0.337 |
| FIDELITY JAPAN TRUST PLC | 0.085859 |
| HALEON PLC | 7.018348 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218662 |
| CLOSE BROTHERS GROUP PLC | 0.116357 |
| SPIRAX GROUP PLC | 0.057373 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.381319 |
| SPECTRIS PLC | 0.077249 |
| DELIVEROO PLC | 0.741719 |
| BRITISH AMERICAN TOBACCO PLC | 1.531393 |
| GLENCORE PLC | 7.574466 |
| ENQUEST PLC | 1.144188 |
| RICARDO PLC | 0.038609 |
| PZ CUSSONS PLC | 0.213659 |
| RATHBONES GROUP PLC | 0.047253 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.331372 |
| AIRTEL AFRICA PLC | 0.450345 |
| CLARKSON PLC | 0.022441 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012192 |
| GREAT PORTLAND ESTATES PLC | 0.290112 |
| MACFARLANE GROUP PLC | 0.111988 |
| CHEMRING GROUP PLC | 0.211196 |
| HIKMA PHARMACEUTICALS PLC | 0.123565 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262745 |
| ST JAMES S PLACE PLC ORD | 0.415459 |
| ATALAYA MINING PLC | 0.078223 |
| SAVILLS PLC | 0.102653 |
| MONKS INVESTMENT TRUST PLC | 0.143467 |
| RELX PLC | 1.430313 |
| ME GROUP INTERNATIONAL PLC | 0.153836 |
| QUILTER PLC | 1.049182 |
| BLACKROCK SMALLER COS TRUST PL | 0.032888 |
| SEVERN TRENT PLC | 0.20646 |
| ASHTEAD GROUP PLC | 0.334555 |
| TRITAX BIG BOX REIT PLC | 1.72469 |
| PAYPOINT PLC | 0.03722 |
| AVI GLOBAL TRUST PLC | 0.325098 |
| HOCHSCHILD MINING PLC | 0.247448 |
| ENTAIN PLC | 0.465288 |
| HOWDEN JOINERY GROUP PLC | 0.412161 |
| AURORA INVESTMENT TRUST PLC | 0.082247 |
| GENEL ENERGY PLC | 0.111308 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131489 |
| EVOKE PLC | 0.264152 |
| PRIMARY HEALTH PROPERTIES PLC | 1.021403 |
| CREST NICHOLSON HOLDINGS PLC | 0.183302 |
| OAKLEY CAPITAL INVESTMENTS | 0.113632 |
| CARNIVAL PLC | 0.146714 |
| AUCTION TECHNOLOGY GROUP | 0.075313 |
| GAMES WORKSHOP GROUP PLC | 0.025057 |
| NINETY ONE PLC | 0.295996 |
| MURRAY INCOME TRUST PLC | 0.07602 |
| HALMA PLC | 0.293389 |
| CARD FACTORY PLC | 0.229385 |
| CQS NEW CITY HIGH YIELD FUND L | 0.46717 |
| APTITUDE SOFTWARE GROUP PLC | 0.036306 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110391 |
| SAGA PLC | 0.069588 |
| SYNCONA LTD | 0.474229 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328649 |
| HISCOX LTD | 0.261784 |
| CURRYS PLC | 0.707643 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042079 |
| PHOENIX GROUP HOLDINGS | 0.585007 |
| MCBRIDE PLC | 0.123956 |
| BRIDGEPOINT GROUP-REGS WI | 0.428471 |
| BALFOUR BEATTY PLC | 0.390731 |
| WORKSPACE GROUP PLC | 0.107595 |
| AVIVA PLC | 2.371998 |
| XP POWER LTD | 0.019222 |
| UNITED UTILITIES PLC | 0.531319 |
| POLLEN STREET PLC | 0.024008 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.715886 |
| J SAINSBURY PLC | 1.354844 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139754 |
| BRITISH LAND CO PLC | 0.756082 |
| ABRDN ASIA FOCUS PLC | 0.10681 |
| CAB PAYMENTS HOLDINGS ORD | 0.072555 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.455101 |
| FIDELITY CHINA SPECIAL SITUA | 0.378946 |
| PORVAIR PLC | 0.027841 |
| SEGRO PLC | 0.96602 |
| WIZZ AIR HOLDINGS PLC | 0.060078 |
| BURBERRY GROUP PLC | 0.279687 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098397 |
| BAE SYSTEMS PLC | 2.350104 |
| VIDENDUM PLC | 0.079948 |
| ENERGEAN PLC | 0.115887 |
| SAFESTORE HOLDINGS PLC | 0.166574 |
| HELIOS TOWERS PLC | 0.603966 |
| GORE STREET ENERGY STORAGE F | 0.384113 |
| OCEAN WILSONS HOLDINGS LTD | 0.013617 |
| EMPIRIC STUDENT PROPERTY PLC | 0.491071 |
| VOLUTION GROUP PLC | 0.152605 |
| PREMIER FOODS PLC | 0.493412 |
| SERCO GROUP PLC | 0.78781 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118182 |
| SEPLAT ENERGY PLC | 0.258505 |
| SABRE INSURANCE GROUP PLC | 0.19124 |
| LIFE SCIENCE REIT PLC | 0.272235 |
| CERES POWER HOLDINGS PLC | 0.08645 |
| GENUIT GROUP PLC | 0.192725 |
| ON THE BEACH GROUP PLC | 0.10898 |
| WH SMITH PLC | 0.0962 |
| INVESCO GLOBAL EQT | 0.046932 |
| HICL INFRASTRUCTURE PLC | 1.531054 |
| LAND SECURITIES GROUP PLC | 0.580077 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034901 |
| SENIOR PLC | 0.317445 |
| OXFORD INSTRUMENTS PLC | 0.043257 |
| BIG YELLOW GROUP PLC | 0.145694 |
| LITERACY CAPITAL PLC | 0.018502 |
| MITIE GROUP PLC | 0.918834 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.140009 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.08252 |
| MEARS GROUP PLC | 0.061492 |
| MAN GROUP PLC | 0.875148 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016024 |
| OCADO GROUP PLC | 0.468184 |
| TAYLOR WIMPEY PLC | 2.756863 |
| FIDELITY EUROPEAN TRUST PLC | 0.313252 |
| VICTREX PLC | 0.067578 |
| IMPERIAL BRANDS PLC | 0.592118 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054437 |
| DUNELM GROUP PLC | 0.09705 |
| DR. MARTENS PLC | 0.438334 |
| STANDARD CHARTERED PLC | 1.489275 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049177 |
| HILL & SMITH PLC | 0.062643 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237692 |
| ROBERT WALTERS PLC | 0.045837 |
| STHREE PLC | 0.096505 |
| ECORA RESOURCES PLC | 0.151739 |
| FINSBURY GR&INC TRUST-ORD | 0.106837 |
| UNITE GROUP PLC | 0.323516 |
| PERSIMMON PLC | 0.249457 |
| CRANSWICK PLC | 0.040827 |
| EASYJET PLC | 0.496409 |
| MERCANTILE INVESTMENT TRUST | 0.567292 |
| GENUS PLC | 0.050188 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066679 |
| ORYX INTERNATIONAL GROWTH | 0.010489 |
| PARAGON BANKING GROUP PLC | 0.15356 |
| VODAFONE GROUP PLC | 15.542712 |
| MARKS AND SPENCER GROUP PLC | 1.576155 |
| RHI MAGNESITA NV | 0.011756 |
| AJ BELL PLC | 0.257142 |
| PICTON PROPERTY INCOME LIMITED | 0.411069 |
| HENRY BOOT PLC | 0.049016 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429471 |
| OXFORD BIOMEDICA PLC | 0.049089 |
| HENDERSON FAR EAST INCOME LTD | 0.134871 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104724 |
| J D WETHERSPOON PLC | 0.062541 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287746 |
| ROLLS-ROYCE HOLDING PLC | 6.597717 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381812 |
| MARSTONS PLC | 0.476814 |
| LEGAL & GENERAL GROUP PLC ORD | 4.48954 |
| INTERTEK GROUP PLC | 0.124084 |
| DFS FURNITURE PLC | 0.144414 |
| BT GROUP PLC | 4.680094 |
| SMITH & NEPHEW PLC | 0.682372 |
| CHESNARA PLC | 0.17426 |
| FULLER SMITH & TURNER PLC | 0.022493 |
| CONDUIT HOLDINGS LTD | 0.120623 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074777 |
| GOODWIN PLC | 0.002601 |
| PLAYTECH PLC | 0.196058 |
| EUROCELL PLC | 0.072094 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088585 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071474 |
| HEADLAM GROUP PLC | 0.060269 |
| GSK PLC | 3.193994 |
| IG GROUP HOLDINGS PLC | 0.265284 |
| COSTAIN GROUP PLC | 0.193822 |
| ADMIRAL GROUP PLC | 0.183074 |
| BREEDON GROUP PLC | 0.218434 |
| HILTON FOOD GROUP PLC | 0.062651 |
| GRAINGER PLC | 0.52432 |
| GEORGIA CAPITAL PLC | 0.022544 |
| FRANKLIN GL TR PLC | 0.045241 |
| INVESTEC PLC | 0.475339 |
| FUTURE PLC | 0.075736 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126479 |
| SSP GROUP PLC | 0.621615 |
| PRS REIT PLC/THE | 0.403136 |
| ASHMORE GROUP PLC | 0.347037 |
| RIGHTMOVE PLC | 0.6041 |
| KENMARE RESOURCES PLC | 0.054508 |
| RIO TINTO PLC | 0.834544 |
| MONDI PLC | 0.343924 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370612 |
| AUGMENTUM FINTECH PLC | 0.123298 |
| BLACKROCK THROGMORTON TRUST PL | 0.057753 |
| LONDONMETRIC PROPERTY PLC | 1.717866 |
| IMI PLC | 0.187036 |
| MOBICO GROUP PLC | 0.263157 |
| TT ELECTRONICS PLC | 0.115278 |
| IP GROUP PLC | 0.699979 |
| TRUSTPILOT GROUP PLC | 0.269913 |
| COATS GROUP PLC | 1.219719 |
| SUPERMARKET INCOME REIT PLC | 0.966541 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135476 |
| OSB GROUP PLC | 0.284653 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.1498 |
| HANSA INVESTMENT CO LTD-A O | 0.059363 |
| WILMINGTON PLC | 0.064016 |
| RS GROUP PLC | 0.356199 |
| REGIONAL REIT LTD | 0.095013 |
| COCA-COLA HBC AG-DI | 0.1556 |
| THG PLC | 0.519628 |
| PPHE HOTEL GROUP LTD | 0.013423 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10133 |
| AO WORLD PLC | 0.186604 |
| PETS AT HOME GROUP PLC | 0.339814 |
| RENISHAW PLC | 0.026741 |
| INVESCO BOND INCOME PLUS LTD | 0.161542 |
| DISCOVERIE GROUP PLC | 0.073269 |
| CRODA INTERNATIONAL PLC | 0.100825 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.354193 |
| ASHOKA INDIA EQUITY IT | 0.130502 |
| CITY OF LONDON INVESTMENT GROU | 0.022617 |
| XPS PENSIONS GROUP PLC | 0.119169 |
| BH MACRO LTD | 0.26025 |
| THE EUROPEAN SMALLER COMPANIES | 0.304291 |
| SSE PLC | 0.86128 |
| HELICAL PLC | 0.081882 |
| LLOYDS BANKING GROUP PLC | 46.58974 |
| DCC PLC | 0.077109 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.452443 |
| ABERFORTH SMALLER COS-ORD | 0.061435 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.220502 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101848 |
| BARCLAYS PLC | 11.097253 |
| SAGE GROUP PLC | 0.759167 |
| FDM GROUP HOLDINGS PLC | 0.070507 |
| BANK OF GEORGIA GROUP PLC | 0.025024 |
| PERSONAL ASSETS TRUST PLC | 0.244859 |
| 4IMPRINT GROUP PLC | 0.021392 |
| ROTORK PLC | 0.65184 |
| NCC GROUP PLC | 0.225372 |
| WPP PLC | 0.839449 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036456 |
| HGCAPITAL TRUST PLC | 0.347446 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112555 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064013 |
| KELLER GROUP PLC | 0.054827 |
| INCHCAPE PLC | 0.25431 |
| M&G PLC | 1.872996 |
| HSBC HOLDINGS PLC | 13.72074 |
| MURRAY INTERNATIONAL TR-O | 0.461747 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025949 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.393641 |
| HOLLYWOOD BOWL GROUP PLC | 0.125648 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11324 |
| NATIONAL GRID PLC | 3.817642 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060516 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096316 |
| APPLIED NUTRITION PLC | 0.175757 |
| RUFFER INVESTMENT COMPANY LTD | 0.237202 |
| FORESIGHT SOLAR FUND | 0.408053 |
| BUNZL PLC | 0.253747 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000135 |
| TELECOM PLUS PLC | 0.048129 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179611 |
| FIDELITY SPECIAL VALUES PLC | 0.249853 |
| ABRDN PLC | 1.407258 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665689 |
| SHAFTESBURY CAPITAL PLC | 1.061058 |
| ZIGUP PLC | 0.165421 |
| ITV PLC | 2.632978 |
| PANTHEON INFRASTRUCTURE PLC | 0.35524 |
| TRAVIS PERKINS PLC | 0.165577 |
| CHRYSALIS INVESTMENTS LTD | 0.410376 |
| MOONPIG GROUP PLC | 0.223881 |
| EXPERIAN PLC | 0.714675 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176069 |
| CAPITA PLC | 0.087231 |
| FIDELITY ASIAN VALUES PLC | 0.051729 |
| VANQUIS BANKING GROUP PLC | 0.192433 |
| LANCASHIRE HOLDINGS LTD | 0.181562 |
| ESSENTRA PLC | 0.222695 |
| GYM GROUP PLC | 0.118344 |
| SOFTCAT PLC | 0.095855 |
| JOHNSON MATTHEY PLC | 0.128497 |
| ALLIANCE WITAN PLC | 0.308869 |
| INTUITIVE INVESTMENTS GROUP | 0.128674 |
| HUNTING PLC | 0.107733 |
| KINGFISHER PLC | 1.388897 |
| JPMORGAN US SMALLER COMPANIES | 0.046165 |
| MOLTEN VENTURES PLC | 0.124695 |
| BYTES TECHNOLOGY LTD | 0.170626 |
| JD SPORTS FASHION PLC | 1.905914 |
| HARBOUR ENERGY PLC | 0.429321 |
| SPIRENT COMMUNICATIONS PLC | 0.398709 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138524 |
| MORGAN SINDALL GROUP PLC | 0.034382 |
| TEMPLETON EMERGING MARKETS-O | 0.76537 |
| BARRATT REDROW PLC | 1.046623 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.42188 |
| JUST GROUP PLC | 0.795855 |
| 3I INFRASTRUCTURE PLC | 0.508078 |
| ASOS PLC | 0.060564 |
| UTILICO EMERGING MARKETS LTD | 0.137131 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079775 |
| MID WYND INTERNATIONAL INVESTM | 0.031302 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106458 |
| C&C GROUP PLC | 0.293336 |
| HARWORTH GROUP PLC | 0.072332 |
| PEARSON PLC | 0.494167 |
| RANK GROUP PLC | 0.143026 |
| S & U PLC | 0.003323 |
| HALFORDS GROUP PLC | 0.15743 |
| HAMMERSON PLC | 0.354872 |
| MERCHANTS TRUST PLC/THE | 0.115336 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058593 |
| RIT CAPITAL PARTNERS PLC | 0.072764 |
| TATE & LYLE PLC | 0.287207 |
| SDCL ENERGY EFFICIENCY INCOM | 0.709212 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727602 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116697 |
| WHITBREAD PLC | 0.137309 |
| SPIRE HEALTHCARE GROUP PLC | 0.220001 |
| BLACKROCK GREATER EUROPE INVES | 0.074162 |
| COMPASS GROUP PLC | 1.322163 |
| GREGGS PLC | 0.078464 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.204535 |
| ZEGONA COMMUNICATIONS PLC | 0.150833 |
| SMITHS GROUP PLC | 0.259979 |
| DIPLOMA PLC | 0.10441 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232677 |
| CENTRICA PLC | 3.863875 |
| CORDIANT DIGITAL INFRASTRUCT | 0.585215 |
| HENDERSON EUR TST | 0.237343 |
| EUROPEAN ASSETS TRUST PLC | 0.280228 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| FRASERS GROUP PLC | 0.093687 |
| PANTHEON INTERNATIONAL PLC | 0.042624 |
| MITCHELLS & BUTLERS PLC | 0.200773 |
| APAX GLOBAL ALPH | 0.334088 |
| NORTH ATLANTIC SMALLER COS INV | 0.065726 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047276 |
| TARGET HEALTHCARE REIT PLC | 0.483284 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.229383 |
| CMC MARKETS PLC | 0.078983 |
| QINETIQ GROUP PLC | 0.376119 |
| TESCO PLC | 5.199223 |
| HARBOURVEST GLOBAL PRIVA | 0.053633 |
| METRO BANK HOLDINGS PLC | 0.242125 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087749 |
| HAYS PLC | 1.234219 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.207255 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.300249 |
| HENDERSON SMALLER COMPANIES IN | 0.051921 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.236195 |
| BELLWAY PLC | 0.091976 |
| DRAX GROUP PLC | 0.274824 |
| TP ICAP PLC | 0.58807 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027161 |
| INTEGRAFIN HOLDINGS PLC | 0.230895 |
| CANAL PLUS | 0.532778 |
| ADRIATIC METALS PLC | 0.226148 |
| LAW DEBENTURE CORP PLC/FUND | 0.103303 |
| NORTH AMERICAN INCOME TRUST PL | 0.092932 |
| SYNTHOMER PLC | 0.084659 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098689 |
| DOMINOS PIZZA GROUP PLC | 0.278383 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054884 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140655 |
| JPMORGAN EMERGING MKTS-ORD | 0.796045 |
| SIRIUS REAL ESTATE LTD | 1.162543 |
| FRESNILLO PLC | 0.143573 |
| BLOOMSBURY PUBLISHING PLC | 0.062084 |
| UNILEVER PLC | 1.917232 |
| ALPHAWAVE IP GROUP PLC | 0.263073 |
| HERALD INVESTMENT TRUST PLC | 0.039086 |
| ASSOCIATED BRITISH FOODS PLC | 0.23281 |
| BAKKAVOR GROUP PLC | 0.138994 |