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 (07 Apr 2026): | 1501.93 |
| Day range: | 1499.73 / 1521.94 |
| Change abs./rel.: | -12.12 / -0.80% |
| Year range: | 1128.68 / 1592.63 |
| Name | Index Shares |
|---|---|
| JPMORGAN AMERICAN INVEST-ORD | 0.090033 |
| HANSA INVESTMENT CO LTD | 0.018472 |
| MAN GROUP PLC | 0.599701 |
| NORCROS PLC | 0.046091 |
| PZ CUSSONS PLC | 0.149364 |
| CARD FACTORY PLC | 0.158682 |
| JPMORGAN CHINA GROWTH & INCOME | 0.044672 |
| PERSIMMON PLC | 0.174748 |
| CMC MARKETS PLC | 0.055241 |
| VODAFONE GROUP PLC | 10.180734 |
| HANSA INVESTMENT CO LTD-A O | 0.054602 |
| ROTORK PLC | 0.445655 |
| GENUIT GROUP PLC | 0.135923 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.032297 |
| WIZZ AIR HOLDINGS PLC | 0.042031 |
| PRIMARY HEALTH PROPERTIES PLC | 1.384077 |
| CC JAPAN INCOME & GROWTH TRUST | 0.064742 |
| PICTON PROPERTY INCOME LIMITED | 0.278303 |
| MJ GLEESON PLC | 0.029128 |
| ASHOKA INDIA EQUITY IT | 0.092079 |
| INTEGRAFIN HOLDINGS PLC | 0.161489 |
| JD SPORTS FASHION PLC | 1.280356 |
| CERES POWER HOLDINGS PLC | 0.077817 |
| DIPLOMA PLC | 0.073102 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.062204 |
| HALFORDS GROUP PLC | 0.113039 |
| DIAGEO PLC | 1.212581 |
| SAFESTORE HOLDINGS PLC | 0.116503 |
| ECORA RESOURCES PLC | 0.106492 |
| HUNTING PLC | 0.070748 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.038003 |
| SYNCONA LTD | 0.330278 |
| TRITAX BIG BOX REIT PLC | 1.205907 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051441 |
| GREENCORE GROUP PLC | 0.436377 |
| INCHCAPE PLC | 0.169879 |
| BAE SYSTEMS PLC | 1.633358 |
| ANTOFAGASTA PLC | 0.188495 |
| 3I INFRASTRUCTURE PLC | 0.355274 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.072171 |
| SAGE GROUP PLC | 0.511622 |
| LUCECO PLC | 0.042323 |
| HARWORTH GROUP PLC | 0.048386 |
| BRITISH LAND CO PLC | 0.536675 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.261373 |
| IWG PLC | 0.403992 |
| PENSANA PLC | 0.174642 |
| VANQUIS BANKING GROUP PLC | 0.134168 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049968 |
| MELROSE INDUSTRIES PLC | 0.67646 |
| 4IMPRINT GROUP PLC | 0.014962 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.088235 |
| SCHRODER UK MID CAP FUND PLC | 0.01836 |
| ALTYN PLC | 0.004941 |
| PANTHEON INTERNATIONAL PLC | 0.020711 |
| EVOKE PLC | 0.195759 |
| INTERTEK GROUP PLC | 0.083614 |
| SECURE TRUST BANK PLC | 0.009419 |
| BLOOMSBURY PUBLISHING PLC | 0.043422 |
| DUNELM GROUP PLC | 0.06831 |
| CITY OF LONDON INVESTMENT GROU | 0.017302 |
| PENNON GROUP PLC | 0.257076 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.24741 |
| MARSTONS PLC | 0.331749 |
| OAKLEY CAPITAL INVESTMENTS | 0.074811 |
| BUNZL PLC | 0.175615 |
| CAPITA PLC | 0.06426 |
| HILTON FOOD GROUP PLC | 0.043843 |
| GSK PLC | 2.21971 |
| KINGFISHER PLC | 0.922963 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.089544 |
| ST JAMES S PLACE PLC ORD | 0.286583 |
| GENEL ENERGY PLC | 0.077794 |
| HENDERSON FAR EAST INCOME LTD | 0.107597 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132947 |
| WHITBREAD PLC | 0.091536 |
| HOWDEN JOINERY GROUP PLC | 0.283764 |
| WORKSPACE GROUP PLC | 0.075319 |
| FULLER SMITH & TURNER PLC | 0.014932 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.076149 |
| F&C INVESTMENT TRUST PLC | 0.257776 |
| SSP GROUP PLC | 0.426976 |
| PLAYTECH PLC | 0.137124 |
| MCBRIDE PLC | 0.078171 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011085 |
| COSTAIN GROUP PLC | 0.13265 |
| UTILICO EMERGING MARKETS LTD | 0.091472 |
| DOMINOS PIZZA GROUP PLC | 0.189847 |
| MOBICO GROUP PLC | 0.180725 |
| HAYS PLC | 0.867191 |
| SAGA PLC | 0.047972 |
| C&C GROUP PLC | 0.201443 |
| HIKMA PHARMACEUTICALS PLC | 0.086422 |
| GALLIFORD TRY PLC | 0.053406 |
| COMPASS GROUP PLC | 0.926363 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044342 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024106 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.189698 |
| FIDELITY CHINA SPECIAL SITUA | 0.253623 |
| CONVATEC GROUP PLC | 1.064021 |
| ICG PLC | 0.157588 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.810712 |
| MEARS GROUP PLC | 0.045847 |
| INVESCO ASIA TRUST PLC | 0.104168 |
| POLAR CAPITAL TECHNOLOGY TR | 0.603725 |
| SIRIUS REAL ESTATE LTD | 0.813798 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067975 |
| SAVILLS PLC | 0.072566 |
| MARKS AND SPENCER GROUP PLC | 1.103033 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04195 |
| CREST NICHOLSON HOLDINGS PLC | 0.128213 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.02966 |
| TATE & LYLE PLC | 0.200882 |
| GRAFTON GROUP PLC | 0.092229 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026724 |
| MONKS INVESTMENT TRUST PLC | 0.08666 |
| RIT CAPITAL PARTNERS PLC | 0.045425 |
| IMI PLC | 0.128195 |
| ZOTEFOAMS PLC | 0.022634 |
| RATHBONES GROUP PLC | 0.032573 |
| SENIOR PLC | 0.222023 |
| REGIONAL REIT LTD | 0.062081 |
| RENISHAW PLC | 0.018703 |
| BROOKS MACDONALD GROUP PLC | 0.007328 |
| NORTH ATLANTIC SMALLER COS INV | 0.068266 |
| JTC PLC | 0.085703 |
| ABRDN PLC | 0.984245 |
| KAINOS GROUP PLC | 0.043485 |
| AUTO TRADER GROUP PLC | 0.450027 |
| PARAGON BANKING GROUP PLC | 0.10322 |
| REACH PLC | 0.162665 |
| STHREE PLC | 0.066418 |
| NIPPON ACTIVE VALUE FUND PLC | 0.102913 |
| VP PLC | 0.010745 |
| CENTRICA PLC | 2.508507 |
| BANK OF GEORGIA GROUP PLC | 0.017248 |
| DFS FURNITURE PLC | 0.099367 |
| HALEON PLC | 4.854135 |
| FIDELITY ASIAN VALUES PLC | 0.034345 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.061186 |
| BANKERS INVESTMENT TRUST PLC | 0.516354 |
| TRAINLINE PLC | 0.208663 |
| ESSENTRA PLC | 0.144218 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.831185 |
| ALLIANCE WITAN PLC | 0.207028 |
| BEAZLEY PLC | 0.322656 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006099 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.188724 |
| DCC PLC | 0.046549 |
| FRESNILLO PLC | 0.100416 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021026 |
| EUROCELL PLC | 0.049201 |
| SERAPHIM SPACE INVESTMENT TR | 0.106313 |
| CARNIVAL PLC | 0.07319 |
| BARCLAYS PLC | 7.521817 |
| ADMIRAL GROUP PLC | 0.128043 |
| GENUS PLC | 0.035368 |
| RANK GROUP PLC | 0.100078 |
| COATS GROUP PLC | 1.043008 |
| PENSIONBEE GROUP PLC-WI | 0.08074 |
| J D WETHERSPOON PLC | 0.035302 |
| MONDI PLC | 0.240542 |
| INTUITIVE INVESTMENTS GROUP | 0.088221 |
| ENERGEAN PLC | 0.081052 |
| CAB PAYMENTS HOLDINGS ORD | 0.053506 |
| WISE PLC - A | 0.369435 |
| LOWLAND INVESTMENT COMPANY PLC | 0.119255 |
| HENDERSON HIGH INCOME TRUST PLC | 0.091396 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.09714 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.279746 |
| AVIVA PLC | 1.666443 |
| LANCASHIRE HOLDINGS LTD | 0.126985 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.14065 |
| OSB GROUP PLC | 0.192021 |
| BERKELEY GROUP HOLDINGS PLC | 0.049884 |
| HALMA PLC | 0.205198 |
| CLARKSON PLC | 0.015764 |
| CURRYS PLC | 0.483902 |
| RASPBERRY PI HOLDINGS ORD | 0.035376 |
| JPMORGAN US SMALLER COMPANIES | 0.028597 |
| CALEDONIA INVESTMENTS PLC | 0.169777 |
| IBSTOCK PLC | 0.214951 |
| CHEMRING GROUP PLC | 0.147589 |
| NEXT PLC | 0.061586 |
| RS GROUP PLC | 0.249128 |
| UNITE GROUP PLC | 0.225472 |
| NEXTENERGY SOLAR FUND | 0.290033 |
| NEWRIVER REIT PLC | 0.177388 |
| AVI GLOBAL TRUST PLC | 0.217186 |
| IP GROUP PLC | 0.463999 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007549 |
| NINETY ONE PLC | 0.228296 |
| DISCOVERIE GROUP PLC | 0.051776 |
| CASTELNAU GROUP LTD | 0.181658 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032514 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.45599 |
| CHESNARA PLC | 0.123024 |
| GOODWIN PLC | 0.001599 |
| TT ELECTRONICS PLC | 0.07733 |
| APPLIED NUTRITION PLC | 0.07624 |
| HELIOS TOWERS PLC | 0.416527 |
| BLACKROCK GREATER EUROPE INVES | 0.04954 |
| ASHMORE GROUP PLC | 0.24272 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.150478 |
| MONTANARO EUROPEAN SMALLER COS | 0.069024 |
| TBC BANK GROUP PLC | 0.023871 |
| MORGAN ADVANCED MATERIALS PLC | 0.148775 |
| NATIONAL GRID PLC | 2.708231 |
| WORLDWIDE HEALTHCARE TRUST P | 0.207719 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.30263 |
| LONDONMETRIC PROPERTY PLC | 1.166003 |
| FDM GROUP HOLDINGS PLC | 0.049217 |
| NORTH AMERICAN INCOME TRUST PL | 0.057061 |
| ASTON MARTIN LAGONDA GLOBAL | 0.158228 |
| ELEMENTIS PLC | 0.298539 |
| DRAX GROUP PLC | 0.183378 |
| GREAT PORTLAND ESTATES PLC | 0.202906 |
| GRAINGER PLC | 0.366712 |
| CLOSE BROTHERS GROUP PLC | 0.08141 |
| SPEEDY HIRE PLC | 0.24612 |
| TP ICAP PLC | 0.404908 |
| ON THE BEACH GROUP PLC | 0.070586 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036541 |
| PRINCES GROUP PLC | 0.050998 |
| BARRATT REDROW PLC | 0.721456 |
| ZIGUP PLC | 0.117234 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.072013 |
| ROLLS-ROYCE HOLDINGS PLC | 4.593187 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.236215 |
| SOFTCAT PLC | 0.066006 |
| S4 CAPITAL PLC | 0.265291 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.163966 |
| AO WORLD PLC | 0.155635 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068406 |
| WPP PLC | 0.587116 |
| SIG PLC | 0.327117 |
| TREATT PLC | 0.021192 |
| INVESTEC PLC | 0.317349 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.120737 |
| OXFORD BIOMEDICA PLC | 0.044872 |
| ABERFORTH SMALLER COS-ORD | 0.04155 |
| EXPERIAN PLC | 0.496831 |
| PLUS500 LTD | 0.036417 |
| IMPERIAL BRANDS PLC | 0.400108 |
| AG BARR PLC | 0.059785 |
| GORE STREET ENERGY STORAGE F | 0.26664 |
| BODYCOTE PLC | 0.093867 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06155 |
| LAW DEBENTURE CORP PLC/FUND | 0.072722 |
| SHAFTESBURY CAPITAL PLC | 0.74211 |
| FIDELITY EMERGING MARKETS LTD | 0.015101 |
| BYTES TECHNOLOGY LTD | 0.116984 |
| MONTANARO UK SMALLER COMPANIES | 0.057846 |
| CAPITAL GEARING TRUST PLC | 0.008326 |
| SERCO GROUP PLC | 0.539639 |
| UNILEVER PLC | 1.170527 |
| WEIR GROUP PLC | 0.141322 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.183613 |
| MERCANTILE INVESTMENT TRUST | 0.368773 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.053083 |
| SEGRO PLC | 0.675696 |
| GLENCORE PLC | 5.186536 |
| TULLOW OIL PLC | 0.612399 |
| POLLEN STREET PLC | 0.017148 |
| MACFARLANE GROUP PLC | 0.078854 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09229 |
| XPS PENSIONS GROUP PLC | 0.083347 |
| NATWEST GROUP PLC | 4.192267 |
| RECKITT BENCKISER GROUP PLC | 0.350178 |
| S & U PLC | 0.002374 |
| HSBC HOLDINGS PLC | 9.358771 |
| EDINBURGH INVESTMENT TRUST | 0.072946 |
| ELIXIRR INTERNATIONAL PLC | 0.009722 |
| HARBOURVEST GLOBAL PRIVA | 0.036871 |
| GYM GROUP PLC | 0.083271 |
| ASSOCIATED BRITISH FOODS PLC | 0.159952 |
| GAMES WORKSHOP GROUP PLC | 0.017564 |
| NCC GROUP PLC | 0.147566 |
| JPMORGAN JAPANESE INVESTMENT T | 0.085999 |
| METRO BANK HOLDINGS PLC | 0.169413 |
| CHRYSALIS INVESTMENTS LTD | 0.262691 |
| QINETIQ GROUP PLC | 0.25415 |
| SHELL PLC | 3.089525 |
| PETS AT HOME GROUP PLC | 0.23211 |
| VICTREX PLC | 0.047278 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061595 |
| LSL PROPERTY SERVICES PLC | 0.049778 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039558 |
| LEGAL & GENERAL GROUP PLC ORD | 3.083455 |
| SPIRE HEALTHCARE GROUP PLC | 0.15387 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.261831 |
| WAG PAYMENT SOLUTIONS - W/I | 0.10905 |
| QUILTER PLC | 0.733804 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.049515 |
| ARTEMIS UK FUTURE | 0.016114 |
| PPHE HOTEL GROUP LTD | 0.006023 |
| THG PLC | 0.463318 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.105031 |
| IG GROUP HOLDINGS PLC | 0.17894 |
| MID WYND INTERNATIONAL INVESTM | 0.01576 |
| INVESCO BOND INCOME PLUS LTD | 0.139432 |
| ASTRAZENECA PLC | 0.816863 |
| J SAINSBURY PLC | 0.923312 |
| MITCHELLS & BUTLERS PLC | 0.135772 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.077491 |
| BURBERRY GROUP PLC | 0.196604 |
| ANGLO AMERICAN PLC | 0.544377 |
| FRASERS GROUP PLC | 0.065355 |
| AVON TECHNOLOGIES PLC | 0.01633 |
| THE BEAUTY TECH GROUP ORD | 0.039734 |
| PANTHEON INTERNATIONAL PLC | 0.231346 |
| HENRY BOOT PLC | 0.041206 |
| RELX PLC | 0.981802 |
| SEVERN TRENT PLC | 0.144819 |
| AUGMENTUM FINTECH PLC | 0.082592 |
| BLACKROCK THROGMORTON TRUST PL | 0.039045 |
| CRANSWICK PLC | 0.028601 |
| THE EUROPEAN SMALLER COMPANIES | 0.188748 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042598 |
| GREGGS PLC | 0.054878 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.142943 |
| PREMIER FOODS PLC | 0.345095 |
| HICL INFRASTRUCTURE PLC | 1.037168 |
| FIDELITY SPECIAL VALUES PLC | 0.175328 |
| PAGEGROUP PLC | 0.169961 |
| SCHRODER ORIENTAL INCOME FUND | 0.117787 |
| STANDARD LIFE PLC | 0.410429 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028172 |
| HAMMERSON PLC | 0.272472 |
| RENTOKIL INITIAL PLC | 1.375796 |
| GCP ASSET BACKED INCOME FUND L | 0.086619 |
| RIO TINTO PLC | 0.584155 |
| PRUDENTIAL PLC | 1.382837 |
| SCHRODER INCOME GROWTH FUND PL | 0.036792 |
| TWENTYFOUR INCOME FUND LTD | 0.456251 |
| WILMINGTON PLC | 0.044767 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.077157 |
| MITIE GROUP PLC | 0.663953 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.106429 |
| APTITUDE SOFTWARE GROUP PLC | 0.02553 |
| GRESHAM HOUSE ENRG STRG FUND | 0.30039 |
| ASOS PLC | 0.028404 |
| TELECOM PLUS PLC | 0.033838 |
| BREEDON GROUP PLC | 0.152926 |
| ZEGONA COMMUNICATIONS PLC | 0.032228 |
| TESCO PLC | 3.479276 |
| MERCHANTS TRUST PLC/THE | 0.080288 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.122194 |
| FUNDING CIRCLE HOLDINGS PLC | 0.07198 |
| PORVAIR PLC | 0.017986 |
| HENDERSON SMALLER COMPANIES IN | 0.030741 |
| OCADO GROUP PLC | 0.329133 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050986 |
| BRIDGEPOINT GROUP-REGS WI | 0.327969 |
| BP PLC | 7.77306 |
| BRITISH AMERICAN TOBACCO PLC | 1.122904 |
| CQS NEW CITY HIGH YIELD FUND L | 0.365022 |
| PERSONAL ASSETS TRUST PLC | 0.16946 |
| CT PRIVATE EQUITY | 0.034063 |
| FIDELITY EUROPEAN TRUST PLC | 0.275968 |
| KIER GROUP PLC | 0.231859 |
| AURORA INVESTMENT TRUST PLC | 0.055631 |
| TAYLOR WIMPEY PLC | 1.930861 |
| JPMORGAN EMERGING MKTS-ORD | 0.518176 |
| SEPLAT ENERGY PLC | 0.186742 |
| KENMARE RESOURCES PLC | 0.037858 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.982932 |
| TEMPLETON EMERGING MARKETS-O | 0.502478 |
| FIRSTGROUP PLC | 0.293667 |
| ODYSSEAN INVESTMENT TRUST PL | 0.067259 |
| MURRAY INTERNATIONAL TR-O | 0.322351 |
| CONDUIT HOLDINGS LTD | 0.082541 |
| AUCTION TECHNOLOGY GROUP | 0.052682 |
| FORTERRA PLC | 0.113886 |
| HISCOX LTD | 0.176192 |
| ENQUEST PLC | 0.809476 |
| INVESCO GLOBAL EQT | 0.06557 |
| CRODA INTERNATIONAL PLC | 0.070518 |
| SCHRODERS PLC ORD | 0.433794 |
| HELICAL PLC | 0.05479 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018016 |
| WICKES GROUP PLC | 0.119759 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.218285 |
| JUPITER FUND MANAGEMENT PLC | 0.223888 |
| UNITED UTILITIES PLC | 0.371608 |
| SECURITIES TRUST OF SCOTLAND P | 0.062786 |
| CANAL PLUS | 0.364922 |
| XP POWER LTD | 0.014067 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.064528 |
| SUNBELT RENTAL HOLDINGS INC | 0.225439 |
| SMITH & NEPHEW PLC | 0.462986 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.274898 |
| SMITHS GROUP PLC | 0.171393 |
| HOCHSCHILD MINING PLC | 0.173067 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.283991 |
| HARBOUR ENERGY PLC | 0.329378 |
| CVS GROUP PLC | 0.038078 |
| PURETECH HEALTH PLC | 0.117724 |
| LLOYDS BANKING GROUP PLC | 31.950784 |
| GAMMA COMMUNICATIONS PLC | 0.049183 |
| HOLLYWOOD BOWL GROUP PLC | 0.086838 |
| GREENCOAT UK WIND PLC | 1.136711 |
| BLACKROCK SMALLER COS TRUST PL | 0.021586 |
| SSE PLC | 0.660042 |
| JAMES FISHER & SONS PLC | 0.021738 |
| SOCIAL HOUSING REIT PLC | 0.196891 |
| WH SMITH PLC | 0.066629 |
| PEARSON PLC | 0.330845 |
| BT GROUP PLC | 3.23488 |
| ACG METALS LTD | 0.003555 |
| PANTHEON INFRASTRUCTURE PLC | 0.245835 |
| FORESIGHT SOLAR FUND | 0.298466 |
| MOONPIG GROUP PLC | 0.146203 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.314379 |
| VOLUTION GROUP PLC | 0.106997 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.271929 |
| MURRAY INCOME TRUST PLC | 0.051504 |
| BELLWAY PLC | 0.063365 |
| FERREXPO PLC | 0.162012 |
| ABRDN ASIA FOCUS PLC | 0.074783 |
| SUPERMARKET INCOME REIT PLC | 0.676006 |
| MOLTEN VENTURES PLC | 0.083553 |
| SCOTTISH MORTGAGE INV TR PLC | 0.570099 |
| TEMPLE BAR INVESTMENT TRUST | 0.157729 |
| HGCAPITAL TRUST PLC | 0.232673 |
| 3I GROUP PLC ORD | 0.548722 |
| AJ BELL PLC | 0.176341 |
| SABRE INSURANCE GROUP PLC | 0.131937 |
| CAPITAL DRILLING LTD | 0.095946 |
| ITV PLC | 1.85867 |
| COCA-COLA HBC AG-DI | 0.108856 |
| TRUSTPILOT GROUP PLC | 0.179627 |
| SDCL ENERGY EFFICIENCY INCOM | 0.495811 |
| HILL & SMITH PLC | 0.043274 |
| PAYPOINT PLC | 0.022897 |
| LITERACY CAPITAL PLC | 0.011412 |
| FINSBURY GR&INC TRUST-ORD | 0.058485 |
| GB GROUP PLC | 0.12729 |
| INFORMA PLC | 0.698795 |
| STANDARD CHARTERED PLC | 0.997611 |
| GEORGIA CAPITAL PLC | 0.014714 |
| FUTURE PLC | 0.047125 |
| BH MACRO LTD | 0.167647 |
| ORYX INTERNATIONAL GROWTH | 0.007333 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.223587 |
| JOHNSON SERVICE GROUP PLC | 0.199359 |
| RHI MAGNESITA NV | 0.010584 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.18152 |
| ATALAYA MINING PLC | 0.059762 |
| SPIRAX GROUP PLC | 0.040127 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088465 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.228932 |
| CLS HOLDINGS PLC | 0.072759 |
| CORDIANT DIGITAL INFRASTRUCT | 0.406627 |
| PAN AFRICAN RESOURCES PLC | 0.893184 |
| BLACKROCK FRONTIERS INVESTMENT | 0.100475 |
| OXFORD INSTRUMENTS PLC | 0.0291 |
| MARSHALLS PLC | 0.124214 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024205 |
| EASYJET PLC | 0.347191 |
| HERALD INVESTMENT TRUST PLC | 0.026071 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009006 |
| TARGET HEALTHCARE REIT PLC | 0.338011 |
| DIVERSE INCOME TRUST PLC/ THE | 0.088815 |
| ENTAIN PLC | 0.325457 |
| RUFFER INVESTMENT COMPANY LTD | 0.158423 |
| DUNEDIN INCOME GROWTH INVESTME | 0.060581 |
| COMPUTACENTER PLC | 0.037522 |
| MORGAN SINDALL GROUP PLC | 0.024027 |
| AEP PLANTATIONS PLC | 0.010072 |
| AIRTEL AFRICA PLC | 0.313588 |
| B&M EUROPEAN VALUE RETAIL SA | 0.509506 |
| VISTRY GROUP PLC | 0.170572 |
| LAND SECURITIES GROUP PLC | 0.405757 |
| M&G PLC | 1.186672 |
| JOHNSON MATTHEY PLC | 0.089988 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.197941 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016787 |
| BIG YELLOW GROUP PLC | 0.101953 |
| ME GROUP INTERNATIONAL PLC | 0.116585 |
| DR. MARTENS PLC | 0.309398 |
| DERWENT LONDON PLC | 0.053413 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.304787 |
| RIGHTMOVE PLC | 0.414506 |
| BLACKROCK WORLD MINING TRUST PLC | 0.099481 |
| LIFE SCIENCE REIT PLC | 0.164501 |
| BALFOUR BEATTY PLC | 0.265127 |
| KELLER GROUP PLC | 0.037533 |
| MOUNTVIEW ESTATES PLC | 0.001031 |
| VESUVIUS PLC | 0.135052 |
| TRAVIS PERKINS PLC | 0.115805 |