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 (12 Feb 2026): | 1538.73 |
| Day range: | 1535.73 / 1545.03 |
| Change abs./rel.: | 2.63 / 0.17% |
| Year range: | 1128.68 / 1545.03 |
| Name | Index Shares |
|---|---|
| INTUITIVE INVESTMENTS GROUP | 0.116293 |
| VISTRY GROUP PLC | 0.169678 |
| VODAFONE GROUP PLC | 10.329964 |
| ASSOCIATED BRITISH FOODS PLC | 0.159281 |
| DIPLOMA PLC | 0.072259 |
| ASTON MARTIN LAGONDA GLOBAL | 0.156403 |
| CHEMRING GROUP PLC | 0.146118 |
| INVESCO ASIA TRUST PLC | 0.103474 |
| HILL & SMITH PLC | 0.042938 |
| TAYLOR WIMPEY PLC | 1.90598 |
| AO WORLD PLC | 0.152547 |
| CHRYSALIS INVESTMENTS LTD | 0.266943 |
| PHOENIX GROUP HOLDINGS | 0.40472 |
| WISE PLC - A | 0.364935 |
| SECURE TRUST BANK PLC | 0.009307 |
| DFS FURNITURE PLC | 0.099449 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017814 |
| WHITBREAD PLC | 0.091897 |
| RS GROUP PLC | 0.246255 |
| WILMINGTON PLC | 0.044284 |
| SEVERFIELD PLC | 0.156835 |
| LEGAL & GENERAL GROUP PLC ORD | 3.047577 |
| SYNCONA LTD | 0.327007 |
| KINGFISHER PLC | 0.928194 |
| DIAGEO PLC | 1.198576 |
| GENEL ENERGY PLC | 0.150516 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009556 |
| HISCOX LTD | 0.176458 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.041466 |
| J D WETHERSPOON PLC | 0.042277 |
| BEAZLEY PLC | 0.318888 |
| CQS NEW CITY HIGH YIELD FUND L | 0.34682 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.246671 |
| NCC GROUP PLC | 0.150124 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036166 |
| PETS AT HOME GROUP PLC | 0.23133 |
| NORCROS PLC | 0.040767 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029375 |
| INVESCO GLOBAL EQT | 0.037689 |
| BP PLC | 7.661189 |
| PLAYTECH PLC | 0.135543 |
| MOLTEN VENTURES PLC | 0.083653 |
| HIKMA PHARMACEUTICALS PLC | 0.085425 |
| S4 CAPITAL PLC | 0.260238 |
| SCOTTISH MORTGAGE INV TR PLC | 0.570571 |
| ON THE BEACH GROUP PLC | 0.069772 |
| WORLDWIDE HEALTHCARE TRUST P | 0.20968 |
| MELROSE INDUSTRIES PLC | 0.673437 |
| RHI MAGNESITA NV | 0.010459 |
| MURRAY INCOME TRUST PLC | 0.052487 |
| JOHNSON SERVICE GROUP PLC | 0.200439 |
| ARTEMIS UK FUTURE | 0.01615 |
| TARGET HEALTHCARE REIT PLC | 0.334113 |
| BRITISH LAND CO PLC | 0.530443 |
| ASHOKA INDIA EQUITY IT | 0.090818 |
| PAN AFRICAN RESOURCES PLC | 0.882882 |
| HARBOUR ENERGY PLC | 0.292547 |
| ATALAYA MINING PLC | 0.054078 |
| NINETY ONE PLC | 0.210735 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.149203 |
| CAB PAYMENTS HOLDINGS ORD | 0.052975 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.22591 |
| FIDELITY EUROPEAN TRUST PLC | 0.272715 |
| JTC PLC | 0.084528 |
| MARSHALLS PLC | 0.122781 |
| AVON TECHNOLOGIES PLC | 0.016142 |
| CALEDONIA INVESTMENTS PLC | 0.160272 |
| XP POWER LTD | 0.013883 |
| BARCLAYS PLC | 7.497469 |
| RENTOKIL INITIAL PLC | 1.359928 |
| RECKITT BENCKISER GROUP PLC | 0.347176 |
| KENMARE RESOURCES PLC | 0.037684 |
| OXFORD INSTRUMENTS PLC | 0.029023 |
| MERCHANTS TRUST PLC/THE | 0.079341 |
| IG GROUP HOLDINGS PLC | 0.179984 |
| LIFE SCIENCE REIT PLC | 0.18826 |
| JUST GROUP PLC | 0.496853 |
| IWG PLC | 0.402679 |
| FIDELITY ASIAN VALUES PLC | 0.034109 |
| RIO TINTO PLC | 0.577329 |
| BUNZL PLC | 0.173584 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.219845 |
| RATHBONES GROUP PLC | 0.0327 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.249111 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.228262 |
| SEVERN TRENT PLC | 0.143143 |
| WICKES GROUP PLC | 0.119118 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.233147 |
| PREMIER FOODS PLC | 0.341115 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.267251 |
| INVESCO BOND INCOME PLUS LTD | 0.123483 |
| ADMIRAL GROUP PLC | 0.126566 |
| APTITUDE SOFTWARE GROUP PLC | 0.025297 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132654 |
| SEPLAT ENERGY PLC | 0.184587 |
| SECURITIES TRUST OF SCOTLAND P | 0.062293 |
| ALLIANCE WITAN PLC | 0.207099 |
| HOWDEN JOINERY GROUP PLC | 0.280514 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.119139 |
| BREEDON GROUP PLC | 0.15112 |
| SAGA PLC | 0.047371 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037564 |
| ABRDN UK SMALLER COS GROWTH TR | 0.029237 |
| HALEON PLC | 4.797947 |
| DCC PLC | 0.052193 |
| FORTERRA PLC | 0.10999 |
| RELX PLC | 0.978949 |
| LAW DEBENTURE CORP PLC/FUND | 0.071868 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.173087 |
| CITY OF LONDON INVESTMENT GROU | 0.017015 |
| MURRAY INTERNATIONAL TR-O | 0.318634 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064683 |
| BLACKROCK THROGMORTON TRUST PL | 0.038596 |
| ZIGUP PLC | 0.115881 |
| FRASERS GROUP PLC | 0.06477 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.166459 |
| EASYJET PLC | 0.343187 |
| TT ELECTRONICS PLC | 0.074875 |
| RENISHAW PLC | 0.018487 |
| ASHMORE GROUP PLC | 0.239921 |
| KIER GROUP PLC | 0.230376 |
| HENDERSON FAR EAST INCOME LTD | 0.101349 |
| BELLEVUE HEALTH TRUST PLC | 0.05017 |
| COMPUTACENTER PLC | 0.037089 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016632 |
| RANK GROUP PLC | 0.110351 |
| MAN GROUP PLC | 0.592724 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.0957 |
| MORGAN SINDALL GROUP PLC | 0.023749 |
| BIG YELLOW GROUP PLC | 0.100751 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133825 |
| ODYSSEAN INVESTMENT TRUST PL | 0.068378 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.097827 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044154 |
| HUNTING PLC | 0.072041 |
| FUTURE PLC | 0.04778 |
| M&G PLC | 1.295108 |
| ENTAIN PLC | 0.321702 |
| PURETECH HEALTH PLC | 0.116367 |
| OCADO GROUP PLC | 0.324902 |
| SOFTCAT PLC | 0.066274 |
| LANCASHIRE HOLDINGS LTD | 0.125521 |
| AEP PLANTATIONS PLC | 0.010006 |
| EDINBURGH INVESTMENT TRUST | 0.073702 |
| HICL INFRASTRUCTURE PLC | 1.031451 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032648 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.451772 |
| EXPERIAN PLC | 0.493738 |
| EVOKE PLC | 0.193403 |
| HALMA PLC | 0.202831 |
| NIPPON ACTIVE VALUE FUND PLC | 0.101726 |
| WAG PAYMENT SOLUTIONS - W/I | 0.107554 |
| MONTANARO EUROPEAN SMALLER COS | 0.077855 |
| KAINOS GROUP PLC | 0.043184 |
| ABERFORTH SMALLER COS-ORD | 0.041494 |
| CAPITA PLC | 0.060518 |
| MARSTONS PLC | 0.327418 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007462 |
| FDM GROUP HOLDINGS PLC | 0.048647 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.07191 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195658 |
| 3I GROUP PLC ORD | 0.52579 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.14161 |
| AVI GLOBAL TRUST PLC | 0.217417 |
| SABRE INSURANCE GROUP PLC | 0.130416 |
| HENDERSON SMALLER COMPANIES IN | 0.031754 |
| ANGLO AMERICAN PLC | 0.538098 |
| CARNIVAL PLC | 0.072345 |
| GREENCOAT UK WIND PLC | 1.124093 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.076515 |
| SAGE GROUP PLC | 0.516205 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.06743 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.334768 |
| PENSIONBEE GROUP PLC-WI | 0.078955 |
| ORYX INTERNATIONAL GROWTH | 0.007249 |
| ABRDN ASIA FOCUS PLC | 0.074305 |
| SCOTTISH AMERICAN INVESTMENT C | 0.08881 |
| SPIRE HEALTHCARE GROUP PLC | 0.152095 |
| GREAT PORTLAND ESTATES PLC | 0.200566 |
| QINETIQ GROUP PLC | 0.254579 |
| PRUDENTIAL PLC | 1.377487 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087782 |
| FULLER SMITH & TURNER PLC | 0.014967 |
| GALLIFORD TRY PLC | 0.053458 |
| JAMES FISHER & SONS PLC | 0.021488 |
| INCHCAPE PLC | 0.169963 |
| SIRIUS REAL ESTATE LTD | 0.804412 |
| TATE & LYLE PLC | 0.198565 |
| PARAGON BANKING GROUP PLC | 0.10355 |
| THG PLC | 0.359239 |
| NEXTENERGY SOLAR FUND | 0.286688 |
| ELEMENTIS PLC | 0.296248 |
| BODYCOTE PLC | 0.093693 |
| NORTH AMERICAN INCOME TRUST PL | 0.056558 |
| AUCTION TECHNOLOGY GROUP | 0.051845 |
| APPLIED NUTRITION PLC | 0.075361 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076323 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050524 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006015 |
| LONDONMETRIC PROPERTY PLC | 1.152076 |
| PERSIMMON PLC | 0.172576 |
| DOMINOS PIZZA GROUP PLC | 0.187657 |
| JPMORGAN EMERGING MKTS-ORD | 0.518801 |
| MONDI PLC | 0.237768 |
| CORDIANT DIGITAL INFRASTRUCT | 0.403582 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028164 |
| BAE SYSTEMS PLC | 1.616778 |
| SYNTHOMER PLC | 0.059494 |
| BH MACRO LTD | 0.172524 |
| GOODWIN PLC | 0.001537 |
| CRODA INTERNATIONAL PLC | 0.069704 |
| HERALD INVESTMENT TRUST PLC | 0.02577 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021585 |
| QUILTER PLC | 0.725341 |
| CLARKSON PLC | 0.015518 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098347 |
| HENRY BOOT PLC | 0.040526 |
| BRIDGEPOINT GROUP-REGS WI | 0.296182 |
| LLOYDS BANKING GROUP PLC | 31.641225 |
| MCBRIDE PLC | 0.086846 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.065077 |
| BLOOMSBURY PUBLISHING PLC | 0.042921 |
| MJ GLEESON PLC | 0.029156 |
| SCHRODER UK MID CAP FUND PLC | 0.018238 |
| GSK PLC | 2.196683 |
| HALFORDS GROUP PLC | 0.111869 |
| STHREE PLC | 0.066733 |
| KELLER GROUP PLC | 0.037398 |
| ASOS PLC | 0.04187 |
| CMC MARKETS PLC | 0.049811 |
| PAGEGROUP PLC | 0.168001 |
| GEORGIA CAPITAL PLC | 0.014724 |
| GB GROUP PLC | 0.127944 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.282436 |
| NATIONAL GRID PLC | 2.671743 |
| RIVERSTONE ENERGY LTD | 0.003415 |
| OXFORD BIOMEDICA PLC | 0.044231 |
| REACH PLC | 0.169059 |
| CONDUIT HOLDINGS LTD | 0.082966 |
| COSTAIN GROUP PLC | 0.13112 |
| FIRSTGROUP PLC | 0.29028 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.087352 |
| ITV PLC | 1.82028 |
| SPEEDY HIRE PLC | 0.243233 |
| POLLEN STREET PLC | 0.01527 |
| JPMORGAN JAPANESE INVESTMENT T | 0.086032 |
| HELICAL PLC | 0.054053 |
| TRITAX BIG BOX REIT PLC | 1.298784 |
| ROBERT WALTERS PLC | 0.031427 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049385 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011412 |
| HAMMERSON PLC | 0.26889 |
| TRUSTPILOT GROUP PLC | 0.182598 |
| AIRTEL AFRICA PLC | 0.31019 |
| TRAVIS PERKINS PLC | 0.11447 |
| PLUS500 LTD | 0.035562 |
| RUFFER INVESTMENT COMPANY LTD | 0.157424 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.181781 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090334 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076024 |
| DRAX GROUP PLC | 0.18328 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060925 |
| SIG PLC | 0.323665 |
| PPHE HOTEL GROUP LTD | 0.009286 |
| FRESNILLO PLC | 0.099258 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024175 |
| TEMPLETON EMERGING MARKETS-O | 0.501354 |
| THE BEAUTY TECH GROUP ORD | 0.039682 |
| TP ICAP PLC | 0.400238 |
| COCA-COLA HBC AG-DI | 0.107595 |
| MONKS INVESTMENT TRUST PLC | 0.088939 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.175129 |
| TULLOW OIL PLC | 0.604205 |
| CURRYS PLC | 0.479868 |
| RASPBERRY PI HOLDINGS ORD | 0.034936 |
| NATWEST GROUP PLC | 4.164156 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060402 |
| COMPASS GROUP PLC | 0.914063 |
| HANSA INVESTMENT CO LTD-A O | 0.04104 |
| IMPERIAL BRANDS PLC | 0.400757 |
| SHAFTESBURY CAPITAL PLC | 0.733551 |
| LAND SECURITIES GROUP PLC | 0.401055 |
| TBC BANK GROUP PLC | 0.023671 |
| FIDELITY CHINA SPECIAL SITUA | 0.253863 |
| HILTON FOOD GROUP PLC | 0.043313 |
| TWENTYFOUR INCOME FUND LTD | 0.433879 |
| MOONPIG GROUP PLC | 0.147615 |
| GAMES WORKSHOP GROUP PLC | 0.017325 |
| PENSANA PLC | 0.16554 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.288558 |
| UTILICO EMERGING MARKETS LTD | 0.090956 |
| HARBOURVEST GLOBAL PRIVA | 0.036711 |
| ELIXIRR INTERNATIONAL PLC | 0.010274 |
| GRESHAM HOUSE ENRG STRG FUND | 0.296926 |
| WORKSPACE GROUP PLC | 0.07445 |
| GLENCORE PLC | 5.146751 |
| MERCANTILE INVESTMENT TRUST | 0.372602 |
| TRAINLINE PLC | 0.215983 |
| PORVAIR PLC | 0.01847 |
| GREGGS PLC | 0.054245 |
| CAPITAL GEARING TRUST PLC | 0.008403 |
| INTERTEK GROUP PLC | 0.082905 |
| CLS HOLDINGS PLC | 0.071262 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120784 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024035 |
| SENIOR PLC | 0.219462 |
| PZ CUSSONS PLC | 0.147641 |
| VICTREX PLC | 0.046722 |
| JUPITER FUND MANAGEMENT PLC | 0.221306 |
| INVESTEC PLC | 0.317974 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.191319 |
| HOCHSCHILD MINING PLC | 0.171071 |
| HAYS PLC | 0.855588 |
| J SAINSBURY PLC | 0.92245 |
| FORESIGHT SOLAR FUND | 0.278815 |
| SHELL PLC | 3.100092 |
| GENUIT GROUP PLC | 0.133238 |
| BANKERS INVESTMENT TRUST PLC | 0.517048 |
| CENTRICA PLC | 2.51212 |
| NEWRIVER REIT PLC | 0.171522 |
| ENERGEAN PLC | 0.080117 |
| TEMPLE BAR INVESTMENT TRUST | 0.152298 |
| MEARS GROUP PLC | 0.044276 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.822729 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103562 |
| DERWENT LONDON PLC | 0.052797 |
| BROOKS MACDONALD GROUP PLC | 0.007191 |
| STANDARD CHARTERED PLC | 0.996602 |
| BT GROUP PLC | 3.197553 |
| DUNELM GROUP PLC | 0.067207 |
| SDCL ENERGY EFFICIENCY INCOM | 0.490093 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009509 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11788 |
| ST JAMES S PLACE PLC ORD | 0.283221 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.148742 |
| FERREXPO PLC | 0.160143 |
| FINSBURY GR&INC TRUST-ORD | 0.064247 |
| XPS PENSIONS GROUP PLC | 0.082386 |
| BANK OF GEORGIA GROUP PLC | 0.017107 |
| BLACKROCK FRONTIERS INVESTMENT | 0.099342 |
| GRAFTON GROUP PLC | 0.091254 |
| PANTHEON INFRASTRUCTURE PLC | 0.24327 |
| THE EUROPEAN SMALLER COMPANIES | 0.190075 |
| BYTES TECHNOLOGY LTD | 0.115791 |
| ECORA RESOURCES PLC | 0.105257 |
| IMI PLC | 0.126715 |
| VOLUTION GROUP PLC | 0.105743 |
| UNITE GROUP PLC | 0.230228 |
| HGCAPITAL TRUST PLC | 0.230084 |
| UNILEVER PLC | 1.156077 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.004295 |
| CRANSWICK PLC | 0.028271 |
| DISCOVERIE GROUP PLC | 0.050654 |
| C&C GROUP PLC | 0.199329 |
| PENNON GROUP PLC | 0.254111 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.088222 |
| POLAR CAPITAL TECHNOLOGY TR | 0.602151 |
| VP PLC | 0.010618 |
| B&M EUROPEAN VALUE RETAIL SA | 0.503629 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039854 |
| GORE STREET ENERGY STORAGE F | 0.257178 |
| OAKLEY CAPITAL INVESTMENTS | 0.078866 |
| HARWORTH GROUP PLC | 0.050149 |
| FUNDING CIRCLE HOLDINGS PLC | 0.080454 |
| INFORMA PLC | 0.694529 |
| UNITED UTILITIES PLC | 0.367321 |
| AUGMENTUM FINTECH PLC | 0.085921 |
| 4IMPRINT GROUP PLC | 0.014789 |
| MITIE GROUP PLC | 0.661869 |
| 3I INFRASTRUCTURE PLC | 0.35124 |
| BRITISH AMERICAN TOBACCO PLC | 1.113624 |
| ENQUEST PLC | 0.798559 |
| FRANKLIN GL TR PLC | 0.02686 |
| SAFESTORE HOLDINGS PLC | 0.115159 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.08794 |
| CERES POWER HOLDINGS PLC | 0.059958 |
| WPP PLC | 0.580344 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.260117 |
| ESSENTRA PLC | 0.153541 |
| ANTOFAGASTA PLC | 0.186321 |
| ME GROUP INTERNATIONAL PLC | 0.1165 |
| PAYPOINT PLC | 0.023186 |
| INTEGRAFIN HOLDINGS PLC | 0.159627 |
| GREENCORE GROUP PLC | 0.295387 |
| SPIRAX GROUP PLC | 0.039664 |
| GRAINGER PLC | 0.362483 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043949 |
| CANAL PLUS | 0.361376 |
| SCHRODER ORIENTAL INCOME FUND | 0.11659 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.814686 |
| HOLLYWOOD BOWL GROUP PLC | 0.085836 |
| TELECOM PLUS PLC | 0.033446 |
| MORGAN ADVANCED MATERIALS PLC | 0.147645 |
| EUROCELL PLC | 0.049062 |
| SMITHS GROUP PLC | 0.175023 |
| SOLGOLD PLC | 0.791582 |
| BURBERRY GROUP PLC | 0.194331 |
| VESUVIUS PLC | 0.133495 |
| GENUS PLC | 0.03496 |
| FIDELITY EMERGING MARKETS LTD | 0.018784 |
| SOCIAL HOUSING REIT PLC | 0.194655 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.301138 |
| SEGRO PLC | 0.667903 |
| SUPERMARKET INCOME REIT PLC | 0.668207 |
| FIDELITY SPECIAL VALUES PLC | 0.172917 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.258608 |
| S & U PLC | 0.002306 |
| NORTH ATLANTIC SMALLER COS INV | 0.068179 |
| GYM GROUP PLC | 0.083229 |
| MOBICO GROUP PLC | 0.250985 |
| PICTON PROPERTY INCOME LIMITED | 0.277783 |
| OSB GROUP PLC | 0.191758 |
| SSP GROUP PLC | 0.42669 |
| WIZZ AIR HOLDINGS PLC | 0.041544 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.071194 |
| JPMORGAN US SMALLER COMPANIES | 0.029052 |
| AG BARR PLC | 0.059095 |
| DIVERSIFIED ENERGY CO PLC | 0.029269 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048936 |
| RIT CAPITAL PARTNERS PLC | 0.053248 |
| CONVATEC GROUP PLC | 0.853735 |
| ZOTEFOAMS PLC | 0.022159 |
| COATS GROUP PLC | 1.030979 |
| LUCECO PLC | 0.041834 |
| MONTANARO UK SMALLER COMPANIES | 0.060358 |
| NEXT PLC | 0.06111 |
| TREATT PLC | 0.030997 |
| ZEGONA COMMUNICATIONS PLC | 0.104277 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280975 |
| CHESNARA PLC | 0.121538 |
| CT PRIVATE EQUITY | 0.033552 |
| RIGHTMOVE PLC | 0.412568 |
| BERKELEY GROUP HOLDINGS PLC | 0.049903 |
| WEIR GROUP PLC | 0.139692 |
| PERSONAL ASSETS TRUST PLC | 0.166053 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061226 |
| GAMMA COMMUNICATIONS PLC | 0.048893 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032683 |
| AVIVA PLC | 1.646854 |
| HSBC HOLDINGS PLC | 9.250832 |
| WH SMITH PLC | 0.06586 |
| DR. MARTENS PLC | 0.303625 |
| IP GROUP PLC | 0.458647 |
| REGIONAL REIT LTD | 0.060059 |
| F&C INVESTMENT TRUST PLC | 0.255509 |
| IBSTOCK PLC | 0.212459 |
| JOHNSON MATTHEY PLC | 0.08895 |
| BLACKROCK GREATER EUROPE INVES | 0.049668 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.069954 |
| AUTO TRADER GROUP PLC | 0.458519 |
| AJ BELL PLC | 0.175908 |
| METRO BANK HOLDINGS PLC | 0.167458 |
| ALTYN PLC | 0.00481 |
| BARRATT REDROW PLC | 0.71608 |
| MARKS AND SPENCER GROUP PLC | 1.090252 |
| CARD FACTORY PLC | 0.158788 |
| MID WYND INTERNATIONAL INVESTM | 0.017075 |
| TESCO PLC | 3.481263 |
| ICG PLC | 0.155769 |
| SAVILLS PLC | 0.070987 |
| ASHTEAD GROUP PLC | 0.225453 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.06287 |
| PANTHEON INTERNATIONAL PLC | 0.020487 |
| CREST NICHOLSON HOLDINGS PLC | 0.12673 |
| BELLWAY PLC | 0.063205 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060739 |
| PANTHEON INTERNATIONAL PLC | 0.23078 |
| HELIOS TOWERS PLC | 0.414669 |
| ABRDN PLC | 0.972893 |
| LITERACY CAPITAL PLC | 0.023126 |
| SERCO GROUP PLC | 0.534842 |
| HENDERSON HIGH INCOME TRUST PLC | 0.090394 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.269068 |
| SMITH & NEPHEW PLC | 0.457052 |
| ROLLS-ROYCE HOLDINGS PLC | 4.525915 |
| GCP ASSET BACKED INCOME FUND L | 0.112414 |
| BLACKROCK SMALLER COS TRUST PL | 0.021417 |
| SCHRODERS PLC ORD | 0.42879 |
| VANQUIS BANKING GROUP PLC | 0.132488 |
| PRIMARY HEALTH PROPERTIES PLC | 1.368114 |
| LSL PROPERTY SERVICES PLC | 0.050136 |
| CC JAPAN INCOME & GROWTH TRUST | 0.072202 |
| PEARSON PLC | 0.329666 |
| ROTORK PLC | 0.444082 |
| SSE PLC | 0.649597 |
| MACFARLANE GROUP PLC | 0.078056 |
| ASTRAZENECA PLC | 0.807186 |
| ACG METALS LTD | 0.003873 |
| SCHRODER INCOME GROWTH FUND PL | 0.036509 |
| CLOSE BROTHERS GROUP PLC | 0.080462 |
| BALFOUR BEATTY PLC | 0.263582 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042167 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.138973 |
| JD SPORTS FASHION PLC | 1.277152 |
| CASTELNAU GROUP LTD | 0.179573 |
| MITCHELLS & BUTLERS PLC | 0.138781 |
| AURORA INVESTMENT TRUST PLC | 0.055092 |