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 (05 Feb 2026): | 2248.91 |
| Day range: | 2244.86 / 2268.98 |
| Change abs./rel.: | -20.03 / -0.88% |
| Year range: | 1636.72 / 2268.98 |
| Name | Index Shares |
|---|---|
| BERKELEY GROUP HOLDINGS PLC | 0.074171 |
| SENIOR PLC | 0.326185 |
| F&C INVESTMENT TRUST PLC | 0.379762 |
| CREST NICHOLSON HOLDINGS PLC | 0.188358 |
| RIT CAPITAL PARTNERS PLC | 0.079143 |
| HALEON PLC | 7.131157 |
| FDM GROUP HOLDINGS PLC | 0.072304 |
| CAPITAL GEARING TRUST PLC | 0.012489 |
| SOFTCAT PLC | 0.098503 |
| ASHOKA INDIA EQUITY IT | 0.134982 |
| NORTH ATLANTIC SMALLER COS INV | 0.101334 |
| PREMIER FOODS PLC | 0.506997 |
| NATIONAL GRID PLC | 3.970994 |
| TP ICAP PLC | 0.59487 |
| SUPERMARKET INCOME REIT PLC | 0.993152 |
| LLOYDS BANKING GROUP PLC | 47.028143 |
| J D WETHERSPOON PLC | 0.062836 |
| REACH PLC | 0.251271 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112994 |
| TAYLOR WIMPEY PLC | 2.832845 |
| ROTORK PLC | 0.660037 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014133 |
| GENUIT GROUP PLC | 0.198031 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096137 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.339265 |
| S4 CAPITAL PLC | 0.38679 |
| ST JAMES S PLACE PLC ORD | 0.420949 |
| B&M EUROPEAN VALUE RETAIL SA | 0.748541 |
| HOWDEN JOINERY GROUP PLC | 0.416926 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106879 |
| OAKLEY CAPITAL INVESTMENTS | 0.117218 |
| GREGGS PLC | 0.080625 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130705 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072734 |
| SEPLAT ENERGY PLC | 0.274351 |
| TELECOM PLUS PLC | 0.04971 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206555 |
| PARAGON BANKING GROUP PLC | 0.153906 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011091 |
| FUTURE PLC | 0.071015 |
| DISCOVERIE GROUP PLC | 0.075286 |
| TESCO PLC | 5.174178 |
| BIG YELLOW GROUP PLC | 0.149746 |
| HUNTING PLC | 0.107074 |
| LANCASHIRE HOLDINGS LTD | 0.186561 |
| ROBERT WALTERS PLC | 0.046709 |
| MEARS GROUP PLC | 0.065807 |
| ITV PLC | 2.705471 |
| ASTRAZENECA PLC | 1.199715 |
| ON THE BEACH GROUP PLC | 0.103701 |
| FIDELITY CHINA SPECIAL SITUA | 0.377315 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.270179 |
| GREENCORE GROUP PLC | 0.439032 |
| SIG PLC | 0.481062 |
| MONTANARO EUROPEAN SMALLER COS | 0.115715 |
| EXPERIAN PLC | 0.733839 |
| CASTELNAU GROUP LTD | 0.266897 |
| COSTAIN GROUP PLC | 0.194883 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.221074 |
| MONTANARO UK SMALLER COMPANIES | 0.089709 |
| MAN GROUP PLC | 0.880962 |
| SYNTHOMER PLC | 0.088426 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.386611 |
| SAVILLS PLC | 0.105508 |
| REGIONAL REIT LTD | 0.089266 |
| OXFORD INSTRUMENTS PLC | 0.043137 |
| OXFORD BIOMEDICA PLC | 0.06574 |
| BUNZL PLC | 0.257997 |
| BYTES TECHNOLOGY LTD | 0.172099 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.210474 |
| VICTREX PLC | 0.069442 |
| AG BARR PLC | 0.087833 |
| UNILEVER PLC | 1.718269 |
| APPLIED NUTRITION PLC | 0.112009 |
| VANQUIS BANKING GROUP PLC | 0.196917 |
| SSE PLC | 0.965492 |
| SDCL ENERGY EFFICIENCY INCOM | 0.728422 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.399914 |
| DUNELM GROUP PLC | 0.099889 |
| BLOOMSBURY PUBLISHING PLC | 0.063793 |
| INTERTEK GROUP PLC | 0.123221 |
| MERCHANTS TRUST PLC/THE | 0.117925 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284356 |
| PANTHEON INFRASTRUCTURE PLC | 0.361571 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370251 |
| JPMORGAN EMERGING MKTS-ORD | 0.771091 |
| COCA-COLA HBC AG-DI | 0.159918 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145399 |
| ADMIRAL GROUP PLC | 0.188114 |
| MOBICO GROUP PLC | 0.373038 |
| GENEL ENERGY PLC | 0.223711 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131998 |
| CARD FACTORY PLC | 0.236006 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04366 |
| FERREXPO PLC | 0.23802 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159857 |
| PANTHEON INTERNATIONAL PLC | 0.343006 |
| DIPLOMA PLC | 0.107398 |
| TRAINLINE PLC | 0.321014 |
| GREENCOAT UK WIND PLC | 1.670731 |
| INCHCAPE PLC | 0.252614 |
| SYNCONA LTD | 0.486029 |
| SHAFTESBURY CAPITAL PLC | 1.090272 |
| MARKS AND SPENCER GROUP PLC | 1.620435 |
| FIDELITY ASIAN VALUES PLC | 0.050696 |
| HALFORDS GROUP PLC | 0.166271 |
| GYM GROUP PLC | 0.123703 |
| ENTAIN PLC | 0.478144 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.366626 |
| PANTHEON INTERNATIONAL PLC | 0.03045 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048525 |
| BAE SYSTEMS PLC | 2.403007 |
| EVOKE PLC | 0.287454 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142238 |
| BLACKROCK SMALLER COS TRUST PL | 0.031831 |
| NEXT PLC | 0.090828 |
| AJ BELL PLC | 0.261451 |
| BLACKROCK GREATER EUROPE INVES | 0.073821 |
| DR. MARTENS PLC | 0.451276 |
| WILMINGTON PLC | 0.065819 |
| BALFOUR BEATTY PLC | 0.39176 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090552 |
| BELLEVUE HEALTH TRUST PLC | 0.074568 |
| KAINOS GROUP PLC | 0.064184 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.22176 |
| BH MACRO LTD | 0.256422 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129831 |
| FIRSTGROUP PLC | 0.431441 |
| GB GROUP PLC | 0.190162 |
| CLARKSON PLC | 0.023064 |
| PERSONAL ASSETS TRUST PLC | 0.246803 |
| CRODA INTERNATIONAL PLC | 0.103601 |
| FORTERRA PLC | 0.163478 |
| LOWLAND INVESTMENT COMPANY PLC | 0.175204 |
| MCBRIDE PLC | 0.129079 |
| J SAINSBURY PLC | 1.371031 |
| PRUDENTIAL PLC | 2.04735 |
| TREATT PLC | 0.046071 |
| COMPASS GROUP PLC | 1.358565 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103973 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127869 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035723 |
| GSK PLC | 3.264915 |
| AUTO TRADER GROUP PLC | 0.681494 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.697156 |
| CHEMRING GROUP PLC | 0.217175 |
| SECURITIES TRUST OF SCOTLAND P | 0.092586 |
| UNITE GROUP PLC | 0.342186 |
| FRESNILLO PLC | 0.147526 |
| SABRE INSURANCE GROUP PLC | 0.193836 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113723 |
| RENTOKIL INITIAL PLC | 2.021253 |
| HARWORTH GROUP PLC | 0.074537 |
| HALMA PLC | 0.301466 |
| BREEDON GROUP PLC | 0.224609 |
| LAW DEBENTURE CORP PLC/FUND | 0.106817 |
| PURETECH HEALTH PLC | 0.172955 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.447579 |
| STHREE PLC | 0.099186 |
| CHRYSALIS INVESTMENTS LTD | 0.396755 |
| RECKITT BENCKISER GROUP PLC | 0.516006 |
| INTUITIVE INVESTMENTS GROUP | 0.172845 |
| HSBC HOLDINGS PLC | 13.74945 |
| RIO TINTO PLC | 0.858081 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.222816 |
| HENRY BOOT PLC | 0.060234 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100221 |
| ENERGEAN PLC | 0.119078 |
| VOLUTION GROUP PLC | 0.157165 |
| CRANSWICK PLC | 0.042019 |
| HICL INFRASTRUCTURE PLC | 1.533039 |
| MERCANTILE INVESTMENT TRUST | 0.553796 |
| WH SMITH PLC | 0.097888 |
| COMPUTACENTER PLC | 0.055125 |
| HENDERSON FAR EAST INCOME LTD | 0.150634 |
| TEMPLETON EMERGING MARKETS-O | 0.745159 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179521 |
| MONKS INVESTMENT TRUST PLC | 0.132189 |
| NCC GROUP PLC | 0.223128 |
| BELLWAY PLC | 0.09394 |
| FULLER SMITH & TURNER PLC | 0.022245 |
| COATS GROUP PLC | 1.532337 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.0734 |
| HGCAPITAL TRUST PLC | 0.341973 |
| PLUS500 LTD | 0.052855 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016962 |
| HENDERSON SMALLER COMPANIES IN | 0.047196 |
| AUCTION TECHNOLOGY GROUP | 0.077057 |
| BRITISH LAND CO PLC | 0.788393 |
| ASSOCIATED BRITISH FOODS PLC | 0.236739 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.197162 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.346524 |
| AVI GLOBAL TRUST PLC | 0.323146 |
| JOHNSON SERVICE GROUP PLC | 0.297912 |
| SECURE TRUST BANK PLC | 0.013832 |
| 3I INFRASTRUCTURE PLC | 0.522045 |
| HILTON FOOD GROUP PLC | 0.064375 |
| ESSENTRA PLC | 0.228206 |
| GRAFTON GROUP PLC | 0.13563 |
| NINETY ONE PLC | 0.313215 |
| DIVERSE INCOME TRUST PLC/ THE | 0.13047 |
| IMPERIAL BRANDS PLC | 0.595643 |
| SCHRODERS PLC ORD | 0.637308 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.177075 |
| RATHBONES GROUP PLC | 0.048602 |
| PEARSON PLC | 0.48998 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153924 |
| M&G PLC | 1.924911 |
| BURBERRY GROUP PLC | 0.288832 |
| GCP ASSET BACKED INCOME FUND L | 0.16708 |
| BT GROUP PLC | 4.752502 |
| PAYPOINT PLC | 0.034461 |
| RS GROUP PLC | 0.366007 |
| JD SPORTS FASHION PLC | 1.898223 |
| S & U PLC | 0.003427 |
| POLAR CAPITAL TECHNOLOGY TR | 0.894973 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04186 |
| AUGMENTUM FINTECH PLC | 0.127704 |
| CONVATEC GROUP PLC | 1.2689 |
| FIDELITY EUROPEAN TRUST PLC | 0.405335 |
| CORDIANT DIGITAL INFRASTRUCT | 0.599842 |
| SAGA PLC | 0.070407 |
| CT PRIVATE EQUITY | 0.049868 |
| VESUVIUS PLC | 0.198412 |
| NEXTENERGY SOLAR FUND | 0.426102 |
| CARNIVAL PLC | 0.107526 |
| SEVERFIELD PLC | 0.233103 |
| ODYSSEAN INVESTMENT TRUST PL | 0.10163 |
| AURORA INVESTMENT TRUST PLC | 0.081883 |
| ARTEMIS UK FUTURE | 0.024004 |
| WORKSPACE GROUP PLC | 0.110655 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032081 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326754 |
| ANTOFAGASTA PLC | 0.276928 |
| MITIE GROUP PLC | 0.983732 |
| MORGAN ADVANCED MATERIALS PLC | 0.219444 |
| GLENCORE PLC | 7.649581 |
| 4IMPRINT GROUP PLC | 0.021981 |
| PRIMARY HEALTH PROPERTIES PLC | 2.033419 |
| HERALD INVESTMENT TRUST PLC | 0.038302 |
| NIPPON ACTIVE VALUE FUND PLC | 0.151194 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055832 |
| MACFARLANE GROUP PLC | 0.116014 |
| BLACKROCK WORLD MINING TRUST PLC | 0.146172 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043454 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.247407 |
| GENUS PLC | 0.051961 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105815 |
| AEP PLANTATIONS PLC | 0.014872 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093443 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065321 |
| ELIXIRR INTERNATIONAL PLC | 0.015271 |
| AO WORLD PLC | 0.22673 |
| CLOSE BROTHERS GROUP PLC | 0.11959 |
| OCADO GROUP PLC | 0.4829 |
| INVESCO ASIA TRUST PLC | 0.153793 |
| FIDELITY EMERGING MARKETS LTD | 0.027918 |
| ECORA RESOURCES PLC | 0.156442 |
| SCOTTISH MORTGAGE INV TR PLC | 0.848035 |
| CAB PAYMENTS HOLDINGS ORD | 0.078736 |
| BEAZLEY PLC | 0.47396 |
| HOCHSCHILD MINING PLC | 0.254261 |
| BODYCOTE PLC | 0.139255 |
| LONDONMETRIC PROPERTY PLC | 1.712323 |
| MORGAN SINDALL GROUP PLC | 0.035298 |
| THG PLC | 0.533935 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119579 |
| KELLER GROUP PLC | 0.055585 |
| VODAFONE GROUP PLC | 15.353357 |
| SSP GROUP PLC | 0.634187 |
| BP PLC | 11.386775 |
| PAN AFRICAN RESOURCES PLC | 1.312221 |
| PAGEGROUP PLC | 0.249698 |
| CAPITA PLC | 0.089947 |
| BROOKS MACDONALD GROUP PLC | 0.010688 |
| TULLOW OIL PLC | 0.898026 |
| BRIDGEPOINT GROUP-REGS WI | 0.440214 |
| PZ CUSSONS PLC | 0.219438 |
| BANKERS INVESTMENT TRUST PLC | 0.768485 |
| CURRYS PLC | 0.713225 |
| GRESHAM HOUSE ENRG STRG FUND | 0.441319 |
| WIZZ AIR HOLDINGS PLC | 0.061747 |
| EASYJET PLC | 0.510076 |
| MURRAY INTERNATIONAL TR-O | 0.473583 |
| WPP PLC | 0.862562 |
| VP PLC | 0.015782 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.492677 |
| ORYX INTERNATIONAL GROWTH | 0.010774 |
| SOLGOLD PLC | 1.176523 |
| TRITAX BIG BOX REIT PLC | 1.930374 |
| WEIR GROUP PLC | 0.207623 |
| PERSIMMON PLC | 0.256499 |
| ZOTEFOAMS PLC | 0.032934 |
| HIKMA PHARMACEUTICALS PLC | 0.126966 |
| SEVERN TRENT PLC | 0.212753 |
| IBSTOCK PLC | 0.315777 |
| UNITED UTILITIES PLC | 0.545947 |
| SHELL PLC | 4.607647 |
| PHOENIX GROUP HOLDINGS | 0.601533 |
| BANK OF GEORGIA GROUP PLC | 0.025426 |
| BLACKROCK THROGMORTON TRUST PL | 0.057365 |
| LITERACY CAPITAL PLC | 0.034372 |
| LSL PROPERTY SERVICES PLC | 0.074516 |
| SIRIUS REAL ESTATE LTD | 1.195592 |
| HELICAL PLC | 0.080339 |
| MITCHELLS & BUTLERS PLC | 0.20627 |
| CALEDONIA INVESTMENTS PLC | 0.238211 |
| GEORGIA CAPITAL PLC | 0.021884 |
| TT ELECTRONICS PLC | 0.111286 |
| SEGRO PLC | 0.9927 |
| DERWENT LONDON PLC | 0.078472 |
| CHESNARA PLC | 0.180642 |
| MONDI PLC | 0.353393 |
| CONDUIT HOLDINGS LTD | 0.123311 |
| WISE PLC - A | 0.5424 |
| PENNON GROUP PLC | 0.377683 |
| IWG PLC | 0.598499 |
| HARBOUR ENERGY PLC | 0.434811 |
| MELROSE INDUSTRIES PLC | 1.000925 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062672 |
| SCHRODER INCOME GROWTH FUND PL | 0.054263 |
| RENISHAW PLC | 0.027477 |
| CITY OF LONDON INVESTMENT GROU | 0.025289 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134262 |
| BARCLAYS PLC | 11.143438 |
| DRAX GROUP PLC | 0.272408 |
| HISCOX LTD | 0.262268 |
| PPHE HOTEL GROUP LTD | 0.013802 |
| XPS PENSIONS GROUP PLC | 0.12245 |
| SMITHSON INVESTMENT TRUST PLC | 0.08581 |
| GRAINGER PLC | 0.538755 |
| WICKES GROUP PLC | 0.177044 |
| PETS AT HOME GROUP PLC | 0.343824 |
| HELIOS TOWERS PLC | 0.61632 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.915176 |
| THE EUROPEAN SMALLER COMPANIES | 0.282507 |
| ENQUEST PLC | 1.186894 |
| QINETIQ GROUP PLC | 0.378379 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090276 |
| THE BEAUTY TECH GROUP ORD | 0.058979 |
| SOCIAL HOUSING REIT PLC | 0.289315 |
| ME GROUP INTERNATIONAL PLC | 0.173154 |
| CQS NEW CITY HIGH YIELD FUND L | 0.515476 |
| DFS FURNITURE PLC | 0.14781 |
| SERCO GROUP PLC | 0.794932 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134352 |
| EUROCELL PLC | 0.07292 |
| JOHNSON MATTHEY PLC | 0.132206 |
| RIGHTMOVE PLC | 0.613197 |
| JUST GROUP PLC | 0.73847 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026477 |
| LAND SECURITIES GROUP PLC | 0.596086 |
| HARBOURVEST GLOBAL PRIVA | 0.054563 |
| SMITH & NEPHEW PLC | 0.679313 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311646 |
| 3I GROUP PLC ORD | 0.781477 |
| SPEEDY HIRE PLC | 0.361515 |
| STANDARD CHARTERED PLC | 1.481243 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089775 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065626 |
| INTEGRAFIN HOLDINGS PLC | 0.237252 |
| PLAYTECH PLC | 0.201456 |
| NORTH AMERICAN INCOME TRUST PL | 0.084062 |
| ALLIANCE WITAN PLC | 0.307809 |
| IP GROUP PLC | 0.681684 |
| DCC PLC | 0.077575 |
| PENSIONBEE GROUP PLC-WI | 0.11735 |
| LEGAL & GENERAL GROUP PLC ORD | 4.529594 |
| MARSTONS PLC | 0.486639 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00894 |
| MURRAY INCOME TRUST PLC | 0.078011 |
| CENTRICA PLC | 3.733747 |
| IMI PLC | 0.188335 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059234 |
| AVIVA PLC | 2.447709 |
| VISTRY GROUP PLC | 0.252192 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.075093 |
| DIVERSIFIED ENERGY CO PLC | 0.043503 |
| LUCECO PLC | 0.062178 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048577 |
| MOONPIG GROUP PLC | 0.219399 |
| TBC BANK GROUP PLC | 0.035182 |
| ABRDN PLC | 1.446005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113439 |
| UTILICO EMERGING MARKETS LTD | 0.135187 |
| ALTYN PLC | 0.007149 |
| ROLLS-ROYCE HOLDINGS PLC | 6.726838 |
| JPMORGAN US SMALLER COMPANIES | 0.04318 |
| FIDELITY SPECIAL VALUES PLC | 0.257005 |
| FINSBURY GR&INC TRUST-ORD | 0.09549 |
| POLLEN STREET PLC | 0.022696 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335768 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035932 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419783 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.497563 |
| GALLIFORD TRY PLC | 0.079454 |
| RHI MAGNESITA NV | 0.015546 |
| FORESIGHT SOLAR FUND | 0.414401 |
| LIFE SCIENCE REIT PLC | 0.27981 |
| XP POWER LTD | 0.020634 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198903 |
| ATALAYA MINING PLC | 0.080376 |
| INFORMA PLC | 1.032274 |
| TRAVIS PERKINS PLC | 0.170136 |
| NATWEST GROUP PLC | 6.189157 |
| MOLTEN VENTURES PLC | 0.124333 |
| AIRTEL AFRICA PLC | 0.461033 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.417612 |
| ANGLO AMERICAN PLC | 0.799772 |
| MJ GLEESON PLC | 0.043334 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290806 |
| CANAL PLUS | 0.537111 |
| RASPBERRY PI HOLDINGS ORD | 0.051925 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014203 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.671466 |
| SAFESTORE HOLDINGS PLC | 0.17116 |
| KIER GROUP PLC | 0.342406 |
| ABERFORTH SMALLER COS-ORD | 0.061672 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.384367 |
| SMITHS GROUP PLC | 0.260135 |
| TEMPLE BAR INVESTMENT TRUST | 0.226359 |
| EDINBURGH INVESTMENT TRUST | 0.109542 |
| ACG METALS LTD | 0.005757 |
| GORE STREET ENERGY STORAGE F | 0.382242 |
| INVESCO GLOBAL EQT | 0.056017 |
| SCHRODER ORIENTAL INCOME FUND | 0.173287 |
| TRUSTPILOT GROUP PLC | 0.271395 |
| ELEMENTIS PLC | 0.440312 |
| ZIGUP PLC | 0.172234 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096724 |
| WHITBREAD PLC | 0.136586 |
| JUPITER FUND MANAGEMENT PLC | 0.328926 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061631 |
| TATE & LYLE PLC | 0.295126 |
| CMC MARKETS PLC | 0.074033 |
| ABRDN ASIA FOCUS PLC | 0.11044 |
| JTC PLC | 0.125633 |
| SCHRODER UK MID CAP FUND PLC | 0.027107 |
| APTITUDE SOFTWARE GROUP PLC | 0.037598 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053754 |
| ZEGONA COMMUNICATIONS PLC | 0.154986 |
| OSB GROUP PLC | 0.285008 |
| HOLLYWOOD BOWL GROUP PLC | 0.127578 |
| SPIRE HEALTHCARE GROUP PLC | 0.226058 |
| SPIRAX GROUP PLC | 0.058953 |
| GAMMA COMMUNICATIONS PLC | 0.072669 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.397213 |
| CLS HOLDINGS PLC | 0.105916 |
| BRITISH AMERICAN TOBACCO PLC | 1.655172 |
| CERES POWER HOLDINGS PLC | 0.089115 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.257258 |
| HAYS PLC | 1.271654 |
| NEWRIVER REIT PLC | 0.254932 |
| METRO BANK HOLDINGS PLC | 0.248892 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107313 |
| GREAT PORTLAND ESTATES PLC | 0.298099 |
| HAMMERSON PLC | 0.399649 |
| INVESCO BOND INCOME PLUS LTD | 0.183532 |
| HANSA INVESTMENT CO LTD-A O | 0.060998 |
| DOMINOS PIZZA GROUP PLC | 0.278914 |
| ASOS PLC | 0.062232 |
| JAMES FISHER & SONS PLC | 0.031937 |
| ASHTEAD GROUP PLC | 0.33509 |
| DIAGEO PLC | 1.781435 |
| GOODWIN PLC | 0.002284 |
| TARGET HEALTHCARE REIT PLC | 0.49659 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.260292 |
| FRASERS GROUP PLC | 0.096267 |
| RIVERSTONE ENERGY LTD | 0.005076 |
| RELX PLC | 1.455005 |
| RUFFER INVESTMENT COMPANY LTD | 0.233979 |
| QUILTER PLC | 1.078069 |
| TWENTYFOUR INCOME FUND LTD | 0.644872 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02472 |
| AVON TECHNOLOGIES PLC | 0.023992 |
| MID WYND INTERNATIONAL INVESTM | 0.025378 |
| PICTON PROPERTY INCOME LIMITED | 0.412868 |
| NORCROS PLC | 0.060592 |
| IG GROUP HOLDINGS PLC | 0.267509 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.131124 |
| KENMARE RESOURCES PLC | 0.056009 |
| SAGE GROUP PLC | 0.767232 |
| KINGFISHER PLC | 1.379568 |
| INVESTEC PLC | 0.472602 |
| FRANKLIN GL TR PLC | 0.039922 |
| MARSHALLS PLC | 0.182489 |
| ICG PLC | 0.231518 |
| RANK GROUP PLC | 0.164014 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091 |
| C&C GROUP PLC | 0.296262 |
| ASHMORE GROUP PLC | 0.356592 |
| HILL & SMITH PLC | 0.063819 |
| PORVAIR PLC | 0.027452 |
| PENSANA PLC | 0.246041 |
| GAMES WORKSHOP GROUP PLC | 0.02575 |
| ASTON MARTIN LAGONDA GLOBAL | 0.232461 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147651 |
| BARRATT REDROW PLC | 1.064305 |