Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR) 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 a net total return index published in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR69 |
| Bloomberg Ticker: | |
| WKN: | SL0BR6 |
Current Quotes
| Last quote (21 Jul 2025): | 1949.10 |
| Day range: | 1948.31 / 1953.35 |
| Change abs./rel.: | -0.14 / -0.01% |
| Year range: | 1634.76 / 1953.35 |
| Name | Index Shares |
|---|---|
| FIDELITY CHINA SPECIAL SITUA | 0.376153 |
| CORDIANT DIGITAL INFRASTRUCT | 0.580901 |
| ASHOKA INDIA EQUITY IT | 0.12954 |
| IMI PLC | 0.185657 |
| APPLIED NUTRITION PLC | 0.174462 |
| XPS PENSIONS GROUP PLC | 0.11829 |
| SIRIUS REAL ESTATE LTD | 1.153972 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048815 |
| CARNIVAL PLC | 0.145633 |
| CQS NEW CITY HIGH YIELD FUND L | 0.463726 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063541 |
| IP GROUP PLC | 0.694819 |
| SYNCONA LTD | 0.470733 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139619 |
| KELLER GROUP PLC | 0.054423 |
| STHREE PLC | 0.095793 |
| HISCOX LTD | 0.259854 |
| ADRIATIC METALS PLC | 0.224481 |
| CARD FACTORY PLC | 0.227694 |
| JUPITER FUND MANAGEMENT PLC | 0.320745 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079186 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097672 |
| F&C INVESTMENT TRUST PLC | 0.372105 |
| SSE PLC | 0.854931 |
| OAKLEY CAPITAL INVESTMENTS | 0.112795 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101097 |
| SAFESTORE HOLDINGS PLC | 0.165346 |
| JUST GROUP PLC | 0.789988 |
| HAYS PLC | 1.22512 |
| CENTRICA PLC | 3.83539 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041768 |
| GRAFTON GROUP PLC | 0.133696 |
| INTEGRAFIN HOLDINGS PLC | 0.229193 |
| BUNZL PLC | 0.251877 |
| HARBOURVEST GLOBAL PRIVA | 0.053238 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205727 |
| DELIVEROO PLC | 0.736251 |
| ITV PLC | 2.613567 |
| CITY OF LONDON INVESTMENT GROU | 0.02245 |
| SHELL PLC | 4.60162 |
| RANK GROUP PLC | 0.141971 |
| SCHRODER UK MID CAP FUND PLC | 0.026541 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.138977 |
| BAKKAVOR GROUP PLC | 0.137969 |
| PAYPOINT PLC | 0.036946 |
| SABRE INSURANCE GROUP PLC | 0.189831 |
| SIG PLC | 0.466404 |
| SAGA PLC | 0.069075 |
| AUCTION TECHNOLOGY GROUP | 0.074758 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11731 |
| POLLEN STREET PLC | 0.023831 |
| KIER GROUP PLC | 0.334516 |
| DOWLAIS GROUP PLC | 1.034049 |
| RENTOKIL INITIAL PLC | 1.951432 |
| VESUVIUS PLC | 0.191672 |
| GENUS PLC | 0.049818 |
| NEXTENERGY SOLAR FUND | 0.444368 |
| ENQUEST PLC | 1.135753 |
| CALEDONIA INVESTMENTS PLC | 0.022395 |
| CLARKSON PLC | 0.022275 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17106 |
| AUGMENTUM FINTECH PLC | 0.122389 |
| CLOSE BROTHERS GROUP PLC | 0.115499 |
| MOUNTVIEW ESTATES PLC | 0.000949 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111725 |
| EXPERIAN PLC | 0.709406 |
| ALLIANCE WITAN PLC | 0.306592 |
| MOLTEN VENTURES PLC | 0.123776 |
| TEMPLETON EMERGING MARKETS-O | 0.759728 |
| SCHRODERS PLC ORD | 0.61566 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050104 |
| PARAGON BANKING GROUP PLC | 0.152428 |
| CMC MARKETS PLC | 0.078401 |
| ST JAMES S PLACE PLC ORD | 0.412396 |
| GYM GROUP PLC | 0.117471 |
| MITIE GROUP PLC | 0.91206 |
| AG BARR PLC | 0.084849 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036188 |
| SEVERFIELD PLC | 0.223753 |
| CRANSWICK PLC | 0.040526 |
| MORGAN SINDALL GROUP PLC | 0.034129 |
| APTITUDE SOFTWARE GROUP PLC | 0.036039 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138217 |
| BROOKS MACDONALD GROUP PLC | 0.011087 |
| RIGHTMOVE PLC | 0.599647 |
| RIO TINTO PLC | 0.828392 |
| SPIRENT COMMUNICATIONS PLC | 0.39577 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137502 |
| BLACKROCK GREATER EUROPE INVES | 0.073615 |
| SMITH & NEPHEW PLC | 0.677342 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.21705 |
| GLENCORE PLC | 7.518626 |
| EVOKE PLC | 0.262205 |
| HELICAL PLC | 0.081279 |
| THE EUROPEAN SMALLER COMPANIES | 0.302048 |
| CLS HOLDINGS PLC | 0.111065 |
| GENUIT GROUP PLC | 0.191304 |
| CONDUIT HOLDINGS LTD | 0.119734 |
| AURORA INVESTMENT TRUST PLC | 0.08164 |
| RENISHAW PLC | 0.026544 |
| HIKMA PHARMACEUTICALS PLC | 0.122654 |
| MURRAY INCOME TRUST PLC | 0.07546 |
| ENERGEAN PLC | 0.115033 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008777 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019976 |
| SOFTCAT PLC | 0.095148 |
| TEMPLE BAR INVESTMENT TRUST | 0.216486 |
| PLUS500 LTD | 0.053124 |
| DIVERSIFIED ENERGY CO PLC | 0.057633 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.873411 |
| COMPASS GROUP PLC | 1.312416 |
| SMITHS GROUP PLC | 0.258063 |
| HARBOUR ENERGY PLC | 0.426156 |
| SEPLAT ENERGY PLC | 0.256599 |
| NCC GROUP PLC | 0.22371 |
| CHRYSALIS INVESTMENTS LTD | 0.407351 |
| BLACKROCK THROGMORTON TRUST PL | 0.057328 |
| DCC PLC | 0.07654 |
| HENDERSON SMALLER COMPANIES IN | 0.051538 |
| SOCIAL HOUSING REIT PLC | 0.288997 |
| BANK OF GEORGIA GROUP PLC | 0.02484 |
| BP PLC | 11.195539 |
| ASOS PLC | 0.060118 |
| ADMIRAL GROUP PLC | 0.181724 |
| OCADO GROUP PLC | 0.464732 |
| SERCO GROUP PLC | 0.782003 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026742 |
| VOLUTION GROUP PLC | 0.15148 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138724 |
| MAN GROUP PLC | 0.868696 |
| BT GROUP PLC | 4.645592 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095606 |
| RELX PLC | 1.419768 |
| HOWDEN JOINERY GROUP PLC | 0.409123 |
| APAX GLOBAL ALPH | 0.331625 |
| TAYLOR WIMPEY PLC | 2.736539 |
| ENTAIN PLC | 0.461858 |
| RIT CAPITAL PARTNERS PLC | 0.072228 |
| CONVATEC GROUP PLC | 1.277676 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426305 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| PRS REIT PLC/THE | 0.400164 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.081911 |
| PERSONAL ASSETS TRUST PLC | 0.243054 |
| AUTO TRADER GROUP PLC | 0.672004 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.29333 |
| BANKERS INVESTMENT TRUST PLC | 0.799726 |
| BH MACRO LTD | 0.258331 |
| TREATT PLC | 0.044518 |
| MJ GLEESON PLC | 0.041967 |
| MARSHALLS PLC | 0.17629 |
| AVI GLOBAL TRUST PLC | 0.322701 |
| WICKES GROUP PLC | 0.175145 |
| FUTURE PLC | 0.075177 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378422 |
| CREST NICHOLSON HOLDINGS PLC | 0.18195 |
| FRESNILLO PLC | 0.142515 |
| KINGFISHER PLC | 1.378658 |
| FRANKLIN GL TR PLC | 0.044908 |
| COATS GROUP PLC | 1.210727 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125546 |
| SOLGOLD PLC | 1.102551 |
| BRITISH AMERICAN TOBACCO PLC | 1.520103 |
| METRO BANK HOLDINGS PLC | 0.24034 |
| AVON TECHNOLOGIES PLC | 0.023177 |
| ANTOFAGASTA PLC | 0.26752 |
| GREAT PORTLAND ESTATES PLC | 0.287973 |
| SMITHSON INVESTMENT TRUST PLC | 0.092502 |
| CRODA INTERNATIONAL PLC | 0.100082 |
| FIDELITY EUROPEAN TRUST PLC | 0.310943 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074225 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.328929 |
| MERCANTILE INVESTMENT TRUST | 0.56311 |
| BREEDON GROUP PLC | 0.216824 |
| ABRDN ASIA FOCUS PLC | 0.106022 |
| CT PRIVATE EQUITY | 0.047913 |
| INVESTEC PLC | 0.471835 |
| VODAFONE GROUP PLC | 15.42813 |
| ROLLS-ROYCE HOLDING PLC | 6.549078 |
| DIPLOMA PLC | 0.103641 |
| FDM GROUP HOLDINGS PLC | 0.069987 |
| 3I GROUP PLC ORD | 0.739598 |
| BARRATT REDROW PLC | 1.038907 |
| MONDI PLC | 0.341388 |
| BARCLAYS PLC | 11.015443 |
| RICARDO PLC | 0.038324 |
| UTILICO EMERGING MARKETS LTD | 0.13612 |
| LLOYDS BANKING GROUP PLC | 46.246275 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.06007 |
| RS GROUP PLC | 0.353574 |
| BEAZLEY PLC | 0.479199 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260808 |
| NEWRIVER REIT PLC | 0.333034 |
| HALMA PLC | 0.291226 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105642 |
| HGCAPITAL TRUST PLC | 0.344885 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066188 |
| FIDELITY JAPAN TRUST PLC | 0.085226 |
| SEGRO PLC | 0.958898 |
| SECURE TRUST BANK PLC | 0.011984 |
| ABERFORTH SMALLER COS-ORD | 0.060982 |
| SPIRE HEALTHCARE GROUP PLC | 0.218379 |
| INTUITIVE INVESTMENTS GROUP | 0.127726 |
| GREGGS PLC | 0.077886 |
| BLACKROCK SMALLER COS TRUST PL | 0.032646 |
| ZEGONA COMMUNICATIONS PLC | 0.149721 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042621 |
| MACFARLANE GROUP PLC | 0.111162 |
| CHESNARA PLC | 0.172976 |
| FIDELITY SPECIAL VALUES PLC | 0.248011 |
| LIFE SCIENCE REIT PLC | 0.270228 |
| COMPUTACENTER PLC | 0.053253 |
| WHITBREAD PLC | 0.136297 |
| WEIR GROUP PLC | 0.20057 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109577 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087932 |
| REGIONAL REIT LTD | 0.094313 |
| GALLIFORD TRY PLC | 0.06866 |
| WH SMITH PLC | 0.095491 |
| FERREXPO PLC | 0.229935 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.218877 |
| HELIOS TOWERS PLC | 0.599513 |
| TBC BANK GROUP PLC | 0.034174 |
| DR. MARTENS PLC | 0.435102 |
| DIAGEO PLC | 1.720054 |
| GENEL ENERGY PLC | 0.110487 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034644 |
| PORVAIR PLC | 0.027636 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.660782 |
| BRITISH LAND CO PLC | 0.750508 |
| EMPIRIC STUDENT PROPERTY PLC | 0.487451 |
| MARSTONS PLC | 0.473298 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103952 |
| DOMINOS PIZZA GROUP PLC | 0.276331 |
| INFORMA PLC | 1.014271 |
| COCA-COLA HBC AG-DI | 0.154452 |
| GCP ASSET BACKED INCOME FUND L | 0.159662 |
| TRITAX BIG BOX REIT PLC | 1.711976 |
| SCHRODER ORIENTAL INCOME FUND | 0.178926 |
| NINETY ONE PLC | 0.293813 |
| PRUDENTIAL PLC | 2.012932 |
| J SAINSBURY PLC | 1.344856 |
| WILMINGTON PLC | 0.063544 |
| VALTERRA PLATINUM LIMITED | 0.09705 |
| WAREHOUSE REIT PLC | 0.309604 |
| THG PLC | 0.515797 |
| PENSIONBEE GROUP PLC-WI | 0.111012 |
| CERES POWER HOLDINGS PLC | 0.085812 |
| EUROCELL PLC | 0.071563 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.695865 |
| ROTORK PLC | 0.647034 |
| MID WYND INTERNATIONAL INVESTM | 0.031071 |
| NIPPON ACTIVE VALUE FUND PLC | 0.14607 |
| VICTREX PLC | 0.06708 |
| PETS AT HOME GROUP PLC | 0.337309 |
| DOWNING RENEWABLES & INFRAST | 0.085065 |
| ASSURA PLC | 2.320065 |
| HENDERSON EUR TST | 0.235594 |
| VIDENDUM PLC | 0.079359 |
| RATHBONES GROUP PLC | 0.046905 |
| ESSENTRA PLC | 0.221053 |
| SSP GROUP PLC | 0.617032 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285624 |
| SDCL ENERGY EFFICIENCY INCOM | 0.703983 |
| GORE STREET ENERGY STORAGE F | 0.381282 |
| SENIOR PLC | 0.315105 |
| BODYCOTE PLC | 0.137642 |
| PHOENIX GROUP HOLDINGS | 0.580695 |
| FIDELITY EMERGING MARKETS LTD | 0.038547 |
| CAB PAYMENTS HOLDINGS ORD | 0.07202 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100583 |
| EASYJET PLC | 0.492749 |
| ATALAYA MINING PLC | 0.077646 |
| LITERACY CAPITAL PLC | 0.018365 |
| MOONPIG GROUP PLC | 0.222231 |
| INTERTEK GROUP PLC | 0.123169 |
| ASTON MARTIN LAGONDA GLOBAL | 0.23594 |
| VISTRY GROUP PLC | 0.247948 |
| HUNTING PLC | 0.106939 |
| DFS FURNITURE PLC | 0.143349 |
| VANQUIS BANKING GROUP PLC | 0.191014 |
| SCHRODER INCOME GROWTH FUND PL | 0.053638 |
| JPMORGAN US SMALLER COMPANIES | 0.045824 |
| BAE SYSTEMS PLC | 2.332778 |
| SPEEDY HIRE PLC | 0.348839 |
| ALPHAWAVE IP GROUP PLC | 0.261134 |
| DUNELM GROUP PLC | 0.096335 |
| EUROPEAN ASSETS TRUST PLC | 0.278162 |
| JOHNSON MATTHEY PLC | 0.12755 |
| SAGE GROUP PLC | 0.75357 |
| PANTHEON INTERNATIONAL PLC | 0.345428 |
| ME GROUP INTERNATIONAL PLC | 0.152701 |
| IBSTOCK PLC | 0.304559 |
| WORKSPACE GROUP PLC | 0.106802 |
| IG GROUP HOLDINGS PLC | 0.263329 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.223653 |
| OSB GROUP PLC | 0.282555 |
| REACH PLC | 0.232657 |
| SYNTHOMER PLC | 0.084034 |
| MERCHANTS TRUST PLC/THE | 0.114485 |
| MCBRIDE PLC | 0.123042 |
| LAW DEBENTURE CORP PLC/FUND | 0.102542 |
| BELLEVUE HEALTH TRUST PLC | 0.157347 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.098952 |
| QUILTER PLC | 1.041448 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015906 |
| ASHTEAD GROUP PLC | 0.332089 |
| PETERSHILL PARTNERS PLC-W/I | 0.170598 |
| GOODWIN PLC | 0.002581 |
| JAMES FISHER & SONS PLC | 0.030663 |
| POLAR CAPITAL TECHNOLOGY TR | 0.896828 |
| TRAVIS PERKINS PLC | 0.164356 |
| SAVILLS PLC | 0.101896 |
| DISCOVERIE GROUP PLC | 0.072729 |
| HANSA INVESTMENT CO LTD-A O | 0.058926 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115837 |
| JPMORGAN EMERGING MKTS-ORD | 0.790176 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198913 |
| J D WETHERSPOON PLC | 0.06208 |
| MARKS AND SPENCER GROUP PLC | 1.564535 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05448 |
| GREENCOAT UK WIND PLC | 1.658462 |
| HALEON PLC | 6.966608 |
| FINSBURY GR&INC TRUST-ORD | 0.10605 |
| PLAYTECH PLC | 0.194613 |
| JD SPORTS FASHION PLC | 1.891864 |
| PREMIER FOODS PLC | 0.489775 |
| ASSOCIATED BRITISH FOODS PLC | 0.231093 |
| PICTON PROPERTY INCOME LIMITED | 0.408038 |
| 4IMPRINT GROUP PLC | 0.021234 |
| TP ICAP PLC | 0.583735 |
| TATE & LYLE PLC | 0.28509 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.328001 |
| COSTAIN GROUP PLC | 0.192393 |
| RIVERSTONE ENERGY LTD | 0.016563 |
| BRIDGEPOINT GROUP-REGS WI | 0.425313 |
| SPECTRIS PLC | 0.076679 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097962 |
| MEARS GROUP PLC | 0.061039 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326227 |
| NATIONAL GRID PLC | 3.789498 |
| MELROSE INDUSTRIES PLC | 0.975803 |
| PAGEGROUP PLC | 0.241216 |
| FORTERRA PLC | 0.157924 |
| EDINBURGH INVESTMENT TRUST | 0.109061 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174771 |
| INVESCO BOND INCOME PLUS LTD | 0.160351 |
| BIG YELLOW GROUP PLC | 0.14462 |
| MONTANARO UK SMALLER COMPANIES | 0.088187 |
| NORTH AMERICAN INCOME TRUST PL | 0.092247 |
| B&M EUROPEAN VALUE RETAIL SA | 0.722238 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.451746 |
| PURETECH HEALTH PLC | 0.167153 |
| SPIRAX GROUP PLC | 0.05695 |
| SEVERN TRENT PLC | 0.204937 |
| HAMMERSON PLC | 0.352256 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012102 |
| HOCHSCHILD MINING PLC | 0.245624 |
| TT ELECTRONICS PLC | 0.114429 |
| PEARSON PLC | 0.490524 |
| JPMORGAN GLOBAL CORE REAL AS | 0.131858 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13052 |
| JTC PLC | 0.120163 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274321 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087102 |
| NORCROS PLC | 0.060721 |
| IWG PLC | 0.562132 |
| TWENTYFOUR INCOME FUND LTD | 0.580123 |
| C&C GROUP PLC | 0.291174 |
| NEXT PLC | 0.088046 |
| GREENCORE GROUP PLC | 0.340483 |
| CAPITAL GEARING TRUST PLC | 0.013229 |
| TRUSTPILOT GROUP PLC | 0.267923 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.351582 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36788 |
| BELLWAY PLC | 0.091298 |
| CANAL PLUS | 0.52885 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178287 |
| MONTANARO EUROPEAN SMALLER COS | 0.129569 |
| ANGLO AMERICAN PLC | 0.835324 |
| S & U PLC | 0.003299 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070947 |
| LUCECO PLC | 0.055487 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09059 |
| HILTON FOOD GROUP PLC | 0.062189 |
| HARWORTH GROUP PLC | 0.071799 |
| PERSIMMON PLC | 0.247618 |
| DERWENT LONDON PLC | 0.075807 |
| TRAINLINE PLC | 0.327002 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134477 |
| RHI MAGNESITA NV | 0.011669 |
| MITCHELLS & BUTLERS PLC | 0.199293 |
| MOBICO GROUP PLC | 0.261217 |
| MURRAY INTERNATIONAL TR-O | 0.458343 |
| FORESIGHT SOLAR FUND | 0.405044 |
| LEGAL & GENERAL GROUP PLC ORD | 4.456442 |
| ROBERT WALTERS PLC | 0.045499 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.230962 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141656 |
| KAINOS GROUP PLC | 0.063674 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054959 |
| S4 CAPITAL PLC | 0.356055 |
| HALFORDS GROUP PLC | 0.156269 |
| ASTRAZENECA PLC | 1.158748 |
| LONDONMETRIC PROPERTY PLC | 1.705202 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148695 |
| HEADLAM GROUP PLC | 0.059824 |
| MONKS INVESTMENT TRUST PLC | 0.14241 |
| WIZZ AIR HOLDINGS PLC | 0.059635 |
| BLOOMSBURY PUBLISHING PLC | 0.061626 |
| 3I INFRASTRUCTURE PLC | 0.504332 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131949 |
| UNITE GROUP PLC | 0.321131 |
| WISE PLC - A | 0.523975 |
| ZOTEFOAMS PLC | 0.029825 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025757 |
| BURBERRY GROUP PLC | 0.277625 |
| WPP PLC | 0.833261 |
| RUFFER INVESTMENT COMPANY LTD | 0.235454 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112405 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298036 |
| GSK PLC | 3.170447 |
| SECURITIES TRUST OF SCOTLAND P | 0.090489 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054036 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.390739 |
| BYTES TECHNOLOGY LTD | 0.169368 |
| DRAX GROUP PLC | 0.272798 |
| HOLLYWOOD BOWL GROUP PLC | 0.124722 |
| BERKELEY GROUP HOLDINGS PLC | 0.0742 |
| PZ CUSSONS PLC | 0.212084 |
| FRASERS GROUP PLC | 0.092997 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093313 |
| ORYX INTERNATIONAL GROWTH | 0.010412 |
| AVIVA PLC | 2.354511 |
| HSBC HOLDINGS PLC | 13.619589 |
| PANTHEON INTERNATIONAL PLC | 0.04231 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.376978 |
| FIRSTGROUP PLC | 0.43341 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.41877 |
| OXFORD INSTRUMENTS PLC | 0.042938 |
| IMPERIAL BRANDS PLC | 0.587753 |
| VP PLC | 0.0141 |
| OCEAN WILSONS HOLDINGS LTD | 0.013517 |
| GAMES WORKSHOP GROUP PLC | 0.024873 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227692 |
| PRIMARY HEALTH PROPERTIES PLC | 1.013873 |
| HENDERSON FAR EAST INCOME LTD | 0.133877 |
| NORTH ATLANTIC SMALLER COS INV | 0.065242 |
| TARGET HEALTHCARE REIT PLC | 0.479721 |
| HICL INFRASTRUCTURE PLC | 1.519767 |
| CAPITA PLC | 0.086587 |
| PENNON GROUP PLC | 0.364851 |
| UNILEVER PLC | 1.903098 |
| OXFORD BIOMEDICA PLC | 0.048727 |
| M&G PLC | 1.859188 |
| XP POWER LTD | 0.01908 |
| HILL & SMITH PLC | 0.062181 |
| CURRYS PLC | 0.702426 |
| ECORA RESOURCES PLC | 0.15062 |
| TULLOW OIL PLC | 0.859209 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.432494 |
| INCHCAPE PLC | 0.252435 |
| ASHMORE GROUP PLC | 0.344479 |
| KENMARE RESOURCES PLC | 0.054107 |
| HERALD INVESTMENT TRUST PLC | 0.038798 |
| UNITED UTILITIES PLC | 0.527402 |
| LANCASHIRE HOLDINGS LTD | 0.180223 |
| HENRY BOOT PLC | 0.048655 |
| AO WORLD PLC | 0.185228 |
| FULLER SMITH & TURNER PLC | 0.022327 |
| SHAFTESBURY CAPITAL PLC | 1.053236 |
| INVESCO GLOBAL EQT | 0.046586 |
| ON THE BEACH GROUP PLC | 0.108177 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234454 |
| STANDARD CHARTERED PLC | 1.478296 |
| WORLDWIDE HEALTHCARE TRUST P | 0.378997 |
| PANTHEON INFRASTRUCTURE PLC | 0.352621 |
| TELECOM PLUS PLC | 0.047774 |
| FIDELITY ASIAN VALUES PLC | 0.051347 |
| ABRDN PLC | 1.396884 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.441735 |
| QINETIQ GROUP PLC | 0.373346 |
| BALFOUR BEATTY PLC | 0.387851 |
| INVESCO ASIA TRUST PLC | 0.149879 |
| ARTEMIS UK FUTURE | 0.021216 |
| LSL PROPERTY SERVICES PLC | 0.067072 |
| ELEMENTIS PLC | 0.44131 |
| CHEMRING GROUP PLC | 0.209639 |
| AJ BELL PLC | 0.255246 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.378508 |
| GEORGIA CAPITAL PLC | 0.022378 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158039 |
| NATWEST GROUP PLC | 6.002312 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105673 |
| ZIGUP PLC | 0.164202 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182254 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046927 |
| JOHN WOOD GROUP PLC | 0.50763 |
| PPHE HOTEL GROUP LTD | 0.013324 |
| SCOTTISH MORTGAGE INV TR PLC | 0.879739 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.195655 |
| SUPERMARKET INCOME REIT PLC | 0.959415 |
| TESCO PLC | 5.160894 |
| GRAINGER PLC | 0.520454 |
| LAND SECURITIES GROUP PLC | 0.5758 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.439783 |
| RASPBERRY PI HOLDINGS ORD | 0.050144 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02696 |
| MORGAN ADVANCED MATERIALS PLC | 0.213963 |
| AIRTEL AFRICA PLC | 0.447025 |
| RECKITT BENCKISER GROUP PLC | 0.524984 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047073 |