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 (10 Oct 2025): | 2048.32 |
| Day range: | 2045.99 / 2068.85 |
| Change abs./rel.: | -18.55 / -0.90% |
| Year range: | 1634.76 / 2073.62 |
| Name | Index Shares |
|---|---|
| FORESIGHT SOLAR FUND | 0.410396 |
| MITCHELLS & BUTLERS PLC | 0.202494 |
| LONDONMETRIC PROPERTY PLC | 1.684205 |
| ECORA RESOURCES PLC | 0.153274 |
| BALFOUR BEATTY PLC | 0.389422 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097191 |
| BREEDON GROUP PLC | 0.220788 |
| PREMIER FOODS PLC | 0.49841 |
| ENERGEAN PLC | 0.117061 |
| PETERSHILL PARTNERS PLC-W/I | 0.173606 |
| FRASERS GROUP PLC | 0.094636 |
| CARD FACTORY PLC | 0.232707 |
| WORKSPACE GROUP PLC | 0.10878 |
| APTITUDE SOFTWARE GROUP PLC | 0.037199 |
| EXPERIAN PLC | 0.721688 |
| SABRE INSURANCE GROUP PLC | 0.191495 |
| NORTH ATLANTIC SMALLER COS INV | 0.096293 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357781 |
| WICKES GROUP PLC | 0.176004 |
| KINGFISHER PLC | 1.377281 |
| GSK PLC | 3.20338 |
| IG GROUP HOLDINGS PLC | 0.267502 |
| GENUIT GROUP PLC | 0.194677 |
| TRUSTPILOT GROUP PLC | 0.270552 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047472 |
| NEWRIVER REIT PLC | 0.303498 |
| CAPITA PLC | 0.088423 |
| TAYLOR WIMPEY PLC | 2.784828 |
| UNITE GROUP PLC | 0.293826 |
| GENUS PLC | 0.050697 |
| SYNTHOMER PLC | 0.085415 |
| SECURITIES TRUST OF SCOTLAND P | 0.090403 |
| SPECTRIS PLC | 0.078112 |
| JPMORGAN EMERGING MKTS-ORD | 0.776764 |
| COMPASS GROUP PLC | 1.335555 |
| ANTOFAGASTA PLC | 0.272237 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220091 |
| LAND SECURITIES GROUP PLC | 0.585956 |
| POLLEN STREET PLC | 0.023775 |
| NCC GROUP PLC | 0.234202 |
| KAINOS GROUP PLC | 0.063797 |
| J SAINSBURY PLC | 1.350409 |
| F&C INVESTMENT TRUST PLC | 0.377011 |
| PICTON PROPERTY INCOME LIMITED | 0.4096 |
| ABRDN ASIA FOCUS PLC | 0.112232 |
| THE EUROPEAN SMALLER COMPANIES | 0.177587 |
| PZ CUSSONS PLC | 0.215666 |
| STHREE PLC | 0.097482 |
| BROOKS MACDONALD GROUP PLC | 0.010536 |
| DIVERSIFIED ENERGY CO PLC | 0.04344 |
| FUTURE PLC | 0.073708 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228255 |
| KELLER GROUP PLC | 0.055128 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260117 |
| OAKLEY CAPITAL INVESTMENTS | 0.115213 |
| LLOYDS BANKING GROUP PLC | 46.810478 |
| SPEEDY HIRE PLC | 0.355297 |
| SOFTCAT PLC | 0.096834 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329915 |
| AJ BELL PLC | 0.259041 |
| CLOSE BROTHERS GROUP PLC | 0.117556 |
| CERES POWER HOLDINGS PLC | 0.087333 |
| RELX PLC | 1.437328 |
| SAGA PLC | 0.069726 |
| CRANSWICK PLC | 0.041295 |
| MOONPIG GROUP PLC | 0.221756 |
| SAFESTORE HOLDINGS PLC | 0.168261 |
| HALEON PLC | 7.058781 |
| DOMINOS PIZZA GROUP PLC | 0.281203 |
| MACFARLANE GROUP PLC | 0.112414 |
| SCHRODER INCOME GROWTH FUND PL | 0.054583 |
| DOWLAIS GROUP PLC | 1.033319 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119408 |
| GAMMA COMMUNICATIONS PLC | 0.071426 |
| INTUITIVE INVESTMENTS GROUP | 0.166986 |
| EVOKE PLC | 0.266828 |
| CLS HOLDINGS PLC | 0.113264 |
| SAGE GROUP PLC | 0.754585 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094909 |
| ORYX INTERNATIONAL GROWTH | 0.010591 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495969 |
| ON THE BEACH GROUP PLC | 0.110084 |
| ELIXIRR INTERNATIONAL PLC | 0.014652 |
| FORTERRA PLC | 0.160709 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05383 |
| QINETIQ GROUP PLC | 0.375898 |
| LITERACY CAPITAL PLC | 0.035164 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065667 |
| WIZZ AIR HOLDINGS PLC | 0.060692 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100929 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202762 |
| PERSONAL ASSETS TRUST PLC | 0.242261 |
| MJ GLEESON PLC | 0.042685 |
| VESUVIUS PLC | 0.195052 |
| CITY OF LONDON INVESTMENT GROU | 0.023516 |
| SEVERN TRENT PLC | 0.209106 |
| HIKMA PHARMACEUTICALS PLC | 0.124816 |
| DIPLOMA PLC | 0.105468 |
| DOWNING RENEWABLES & INFRAST | 0.081286 |
| DRAX GROUP PLC | 0.272252 |
| XPS PENSIONS GROUP PLC | 0.120376 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099504 |
| LANCASHIRE HOLDINGS LTD | 0.183401 |
| AG BARR PLC | 0.086345 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072581 |
| LUCECO PLC | 0.056466 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018652 |
| GRAINGER PLC | 0.52963 |
| BRITISH AMERICAN TOBACCO PLC | 1.633377 |
| RIVERSTONE ENERGY LTD | 0.01682 |
| AUGMENTUM FINTECH PLC | 0.125541 |
| HALMA PLC | 0.29636 |
| IBSTOCK PLC | 0.310414 |
| PANTHEON INFRASTRUCTURE PLC | 0.355685 |
| ITV PLC | 2.659647 |
| RIO TINTO PLC | 0.843083 |
| ASSOCIATED BRITISH FOODS PLC | 0.233072 |
| MID WYND INTERNATIONAL INVESTM | 0.028534 |
| SCOTTISH MORTGAGE INV TR PLC | 0.865559 |
| INTEGRAFIN HOLDINGS PLC | 0.233233 |
| PPHE HOTEL GROUP LTD | 0.013559 |
| BEAZLEY PLC | 0.47756 |
| SDCL ENERGY EFFICIENCY INCOM | 0.716084 |
| FIRSTGROUP PLC | 0.428238 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043198 |
| NORTH AMERICAN INCOME TRUST PL | 0.083896 |
| WHITBREAD PLC | 0.136927 |
| ROLLS-ROYCE HOLDINGS PLC | 6.639434 |
| SENIOR PLC | 0.320661 |
| FDM GROUP HOLDINGS PLC | 0.071215 |
| 3I INFRASTRUCTURE PLC | 0.51323 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008889 |
| HARBOURVEST GLOBAL PRIVA | 0.05399 |
| COMPUTACENTER PLC | 0.054192 |
| SMITHS GROUP PLC | 0.258621 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042111 |
| COCA-COLA HBC AG-DI | 0.157209 |
| DUNELM GROUP PLC | 0.098081 |
| WILMINGTON PLC | 0.064578 |
| TESCO PLC | 5.145235 |
| BH MACRO LTD | 0.258121 |
| SEGRO PLC | 0.975883 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350579 |
| ATALAYA MINING PLC | 0.079015 |
| OXFORD BIOMEDICA PLC | 0.065164 |
| RIT CAPITAL PARTNERS PLC | 0.08571 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060052 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433821 |
| SPIRAX GROUP PLC | 0.057954 |
| FIDELITY EUROPEAN TRUST PLC | 0.436512 |
| BELLWAY PLC | 0.092914 |
| MONTANARO EUROPEAN SMALLER COS | 0.119897 |
| POLAR CAPITAL TECHNOLOGY TR | 0.898972 |
| TELECOM PLUS PLC | 0.048834 |
| SIG PLC | 0.478112 |
| CHESNARA PLC | 0.177475 |
| PENSIONBEE GROUP PLC-WI | 0.122641 |
| PLUS500 LTD | 0.053062 |
| HELIOS TOWERS PLC | 0.610083 |
| UTILICO EMERGING MARKETS LTD | 0.135834 |
| SIRIUS REAL ESTATE LTD | 1.175342 |
| FRESNILLO PLC | 0.145027 |
| MORGAN ADVANCED MATERIALS PLC | 0.216916 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151317 |
| ICG PLC | 0.227597 |
| WEIR GROUP PLC | 0.204106 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072424 |
| XP POWER LTD | 0.020207 |
| NATWEST GROUP PLC | 6.127006 |
| CAPITAL GEARING TRUST PLC | 0.012832 |
| DERWENT LONDON PLC | 0.077143 |
| JOHNSON MATTHEY PLC | 0.129799 |
| BERKELEY GROUP HOLDINGS PLC | 0.073214 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025779 |
| JPMORGAN US SMALLER COMPANIES | 0.044521 |
| BT GROUP PLC | 4.732261 |
| ESSENTRA PLC | 0.224404 |
| ME GROUP INTERNATIONAL PLC | 0.170205 |
| MOUNTVIEW ESTATES PLC | 0.000957 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.893559 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012928 |
| DCC PLC | 0.076706 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172324 |
| JAMES FISHER & SONS PLC | 0.031353 |
| MONDI PLC | 0.347407 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150149 |
| BLACKROCK GREATER EUROPE INVES | 0.074427 |
| AVON TECHNOLOGIES PLC | 0.023586 |
| SMITHSON INVESTMENT TRUST PLC | 0.087992 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127072 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092577 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151378 |
| ARTEMIS UK FUTURE | 0.021588 |
| MCBRIDE PLC | 0.12495 |
| APPLIED NUTRITION PLC | 0.177538 |
| MERCANTILE INVESTMENT TRUST | 0.564004 |
| BELLEVUE HEALTH TRUST PLC | 0.109075 |
| VOLUTION GROUP PLC | 0.154202 |
| HICL INFRASTRUCTURE PLC | 1.527422 |
| GALLIFORD TRY PLC | 0.070334 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116608 |
| TBC BANK GROUP PLC | 0.034772 |
| MELROSE INDUSTRIES PLC | 0.988211 |
| FULLER SMITH & TURNER PLC | 0.0224 |
| TRITAX BIG BOX REIT PLC | 1.742159 |
| C&C GROUP PLC | 0.291726 |
| COATS GROUP PLC | 1.478489 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112921 |
| AUTO TRADER GROUP PLC | 0.680409 |
| GORE STREET ENERGY STORAGE F | 0.375768 |
| ROBERT WALTERS PLC | 0.045927 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174076 |
| CONDUIT HOLDINGS LTD | 0.121579 |
| RS GROUP PLC | 0.359807 |
| CMC MARKETS PLC | 0.079783 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064721 |
| PENNON GROUP PLC | 0.371284 |
| PLAYTECH PLC | 0.198044 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.362042 |
| BARRATT REDROW PLC | 1.052379 |
| AURORA INVESTMENT TRUST PLC | 0.081486 |
| ANGLO AMERICAN PLC | 0.786226 |
| FRANKLIN GL TR PLC | 0.042015 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132797 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035579 |
| NATIONAL GRID PLC | 3.903494 |
| UNILEVER PLC | 1.900279 |
| TWENTYFOUR INCOME FUND LTD | 0.604664 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.39659 |
| EUROCELL PLC | 0.072022 |
| HENDERSON FAR EAST INCOME LTD | 0.142508 |
| PENSANA PLC | 0.235483 |
| SCHRODER ORIENTAL INCOME FUND | 0.17308 |
| INVESTEC PLC | 0.467759 |
| GREENCORE GROUP PLC | 0.346502 |
| ROTORK PLC | 0.652249 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185497 |
| 4IMPRINT GROUP PLC | 0.021608 |
| HELICAL PLC | 0.084647 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103565 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011596 |
| MERCHANTS TRUST PLC/THE | 0.116473 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.684629 |
| RENISHAW PLC | 0.027012 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060697 |
| BP PLC | 11.29369 |
| PANTHEON INTERNATIONAL PLC | 0.343296 |
| AO WORLD PLC | 0.225292 |
| GLENCORE PLC | 7.5943 |
| EASYJET PLC | 0.501437 |
| GAMES WORKSHOP GROUP PLC | 0.025311 |
| VISTRY GROUP PLC | 0.250261 |
| FIDELITY CHINA SPECIAL SITUA | 0.378195 |
| RHI MAGNESITA NV | 0.01188 |
| SOLGOLD PLC | 1.117781 |
| CALEDONIA INVESTMENTS PLC | 0.226779 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310616 |
| BURBERRY GROUP PLC | 0.28252 |
| SCHRODER UK MID CAP FUND PLC | 0.026878 |
| HOWDEN JOINERY GROUP PLC | 0.41295 |
| MARSHALLS PLC | 0.179398 |
| JTC PLC | 0.123505 |
| INFORMA PLC | 1.022825 |
| PAYPOINT PLC | 0.037205 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026214 |
| CHEMRING GROUP PLC | 0.213228 |
| CANAL PLUS | 0.533208 |
| PAGEGROUP PLC | 0.245469 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082035 |
| ENTAIN PLC | 0.470003 |
| CURRYS PLC | 0.714811 |
| HAMMERSON PLC | 0.392098 |
| BAE SYSTEMS PLC | 2.366683 |
| VICTREX PLC | 0.068266 |
| BYTES TECHNOLOGY LTD | 0.173481 |
| RANK GROUP PLC | 0.144595 |
| DIAGEO PLC | 1.750424 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.467398 |
| INVESCO GLOBAL EQT | 0.050927 |
| MOBICO GROUP PLC | 0.366719 |
| CAB PAYMENTS HOLDINGS ORD | 0.074548 |
| WPP PLC | 0.847952 |
| CONVATEC GROUP PLC | 1.300203 |
| MURRAY INTERNATIONAL TR-O | 0.465567 |
| OXFORD INSTRUMENTS PLC | 0.043154 |
| KIER GROUP PLC | 0.338826 |
| AIRTEL AFRICA PLC | 0.453262 |
| STANDARD CHARTERED PLC | 1.47609 |
| CT PRIVATE EQUITY | 0.049096 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238602 |
| B&M EUROPEAN VALUE RETAIL SA | 0.734234 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.664606 |
| HISCOX LTD | 0.262693 |
| MEARS GROUP PLC | 0.064805 |
| BANK OF GEORGIA GROUP PLC | 0.025196 |
| HGCAPITAL TRUST PLC | 0.336673 |
| JUPITER FUND MANAGEMENT PLC | 0.323355 |
| DR. MARTENS PLC | 0.443315 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045949 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226414 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134938 |
| GREAT PORTLAND ESTATES PLC | 0.29305 |
| TATE & LYLE PLC | 0.290127 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144332 |
| WISE PLC - A | 0.533213 |
| ABERFORTH SMALLER COS-ORD | 0.061458 |
| PORVAIR PLC | 0.025913 |
| HENRY BOOT PLC | 0.057961 |
| IMI PLC | 0.185105 |
| KENMARE RESOURCES PLC | 0.055061 |
| NEXTENERGY SOLAR FUND | 0.452202 |
| HARBOUR ENERGY PLC | 0.433053 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381297 |
| NEXT PLC | 0.08945 |
| FIDELITY EMERGING MARKETS LTD | 0.038257 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036177 |
| LIFE SCIENCE REIT PLC | 0.274992 |
| HOCHSCHILD MINING PLC | 0.249955 |
| JD SPORTS FASHION PLC | 1.892195 |
| MOLTEN VENTURES PLC | 0.123891 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11313 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016085 |
| ASHTEAD GROUP PLC | 0.333644 |
| MAN GROUP PLC | 0.87393 |
| FIDELITY SPECIAL VALUES PLC | 0.25241 |
| GCP ASSET BACKED INCOME FUND L | 0.153823 |
| ZOTEFOAMS PLC | 0.030246 |
| RASPBERRY PI HOLDINGS ORD | 0.051045 |
| PHOENIX GROUP HOLDINGS | 0.591254 |
| HANSA INVESTMENT CO LTD-A O | 0.092811 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372212 |
| HILL & SMITH PLC | 0.06326 |
| GYM GROUP PLC | 0.121583 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141217 |
| ADMIRAL GROUP PLC | 0.184928 |
| HOLLYWOOD BOWL GROUP PLC | 0.125986 |
| MURRAY INCOME TRUST PLC | 0.076695 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047754 |
| CRODA INTERNATIONAL PLC | 0.101846 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.28864 |
| MONTANARO UK SMALLER COMPANIES | 0.086668 |
| TRAVIS PERKINS PLC | 0.167254 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200251 |
| GREGGS PLC | 0.079259 |
| NORCROS PLC | 0.059664 |
| MORGAN SINDALL GROUP PLC | 0.034697 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454888 |
| PRIMARY HEALTH PROPERTIES PLC | 2.557802 |
| RATHBONES GROUP PLC | 0.047953 |
| REGIONAL REIT LTD | 0.093748 |
| RENTOKIL INITIAL PLC | 1.987018 |
| INVESCO ASIA TRUST PLC | 0.152495 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055475 |
| OCADO GROUP PLC | 0.473599 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030346 |
| CREST NICHOLSON HOLDINGS PLC | 0.185161 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.134005 |
| IMPERIAL BRANDS PLC | 0.590708 |
| PURETECH HEALTH PLC | 0.16974 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268294 |
| SAVILLS PLC | 0.103712 |
| SSP GROUP PLC | 0.628656 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060876 |
| GRAFTON GROUP PLC | 0.135559 |
| CARNIVAL PLC | 0.105705 |
| TULLOW OIL PLC | 0.875299 |
| COSTAIN GROUP PLC | 0.191502 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13233 |
| ENQUEST PLC | 1.15791 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148148 |
| IWG PLC | 0.596682 |
| CLARKSON PLC | 0.022669 |
| 3I GROUP PLC ORD | 0.752647 |
| CENTRICA PLC | 3.780491 |
| PANTHEON INTERNATIONAL PLC | 0.032301 |
| HSBC HOLDINGS PLC | 13.663031 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133026 |
| ALLIANCE WITAN PLC | 0.309328 |
| SHAFTESBURY CAPITAL PLC | 1.071806 |
| OSB GROUP PLC | 0.284894 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027213 |
| SOCIAL HOUSING REIT PLC | 0.284569 |
| TRAINLINE PLC | 0.324348 |
| M&G PLC | 1.892207 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420077 |
| AVI GLOBAL TRUST PLC | 0.321666 |
| EUROPEAN ASSETS TRUST PLC | 0.283407 |
| TT ELECTRONICS PLC | 0.119454 |
| WH SMITH PLC | 0.09623 |
| J D WETHERSPOON PLC | 0.061771 |
| BARCLAYS PLC | 11.072386 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143308 |
| SECURE TRUST BANK PLC | 0.013678 |
| SYNCONA LTD | 0.477698 |
| RUFFER INVESTMENT COMPANY LTD | 0.233197 |
| RIGHTMOVE PLC | 0.607602 |
| BRIDGEPOINT GROUP-REGS WI | 0.432758 |
| BAKKAVOR GROUP PLC | 0.139308 |
| CORDIANT DIGITAL INFRASTRUCT | 0.590131 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030989 |
| METRO BANK HOLDINGS PLC | 0.244656 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09794 |
| GEORGIA CAPITAL PLC | 0.022116 |
| HENDERSON SMALLER COMPANIES IN | 0.048836 |
| AUCTION TECHNOLOGY GROUP | 0.075651 |
| WORLDWIDE HEALTHCARE TRUST P | 0.342042 |
| TEMPLETON EMERGING MARKETS-O | 0.748199 |
| GREENCOAT UK WIND PLC | 1.677519 |
| ZEGONA COMMUNICATIONS PLC | 0.152361 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.33405 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106734 |
| INVESCO BOND INCOME PLUS LTD | 0.172026 |
| MONKS INVESTMENT TRUST PLC | 0.139898 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106594 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.38652 |
| DFS FURNITURE PLC | 0.145932 |
| PRUDENTIAL PLC | 2.025457 |
| BLACKROCK SMALLER COS TRUST PL | 0.032442 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439998 |
| BUNZL PLC | 0.256338 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09532 |
| VANQUIS BANKING GROUP PLC | 0.193569 |
| SSE PLC | 0.870175 |
| SPIRE HEALTHCARE GROUP PLC | 0.22223 |
| GOODWIN PLC | 0.002627 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.17648 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418745 |
| ASOS PLC | 0.061178 |
| BLOOMSBURY PUBLISHING PLC | 0.062713 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148646 |
| TARGET HEALTHCARE REIT PLC | 0.488179 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.2124 |
| SEVERFIELD PLC | 0.227592 |
| LEGAL & GENERAL GROUP PLC ORD | 4.468288 |
| FIDELITY ASIAN VALUES PLC | 0.051553 |
| ALPHAWAVE IP GROUP PLC | 0.272803 |
| AVIVA PLC | 2.406251 |
| HERALD INVESTMENT TRUST PLC | 0.039223 |
| S & U PLC | 0.003369 |
| ASHOKA INDIA EQUITY IT | 0.134698 |
| JUST GROUP PLC | 0.803916 |
| HILTON FOOD GROUP PLC | 0.063285 |
| ASTRAZENECA PLC | 1.179372 |
| UNITED UTILITIES PLC | 0.5367 |
| SUPERMARKET INCOME REIT PLC | 0.976331 |
| EMPIRIC STUDENT PROPERTY PLC | 0.496047 |
| SERCO GROUP PLC | 0.794329 |
| ELEMENTIS PLC | 0.439729 |
| HUNTING PLC | 0.108824 |
| REACH PLC | 0.239155 |
| TP ICAP PLC | 0.591457 |
| PRS REIT PLC/THE | 0.40722 |
| NINETY ONE PLC | 0.308274 |
| PETS AT HOME GROUP PLC | 0.340581 |
| BANKERS INVESTMENT TRUST PLC | 0.792337 |
| PERSIMMON PLC | 0.252052 |
| SPIRENT COMMUNICATIONS PLC | 0.402748 |
| LAW DEBENTURE CORP PLC/FUND | 0.104941 |
| INCHCAPE PLC | 0.253357 |
| FIDELITY JAPAN TRUST PLC | 0.087133 |
| ST JAMES S PLACE PLC ORD | 0.418644 |
| FERREXPO PLC | 0.233989 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198955 |
| MARSTONS PLC | 0.481932 |
| RECKITT BENCKISER GROUP PLC | 0.531764 |
| SCHRODERS PLC ORD | 0.626514 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082447 |
| ASHMORE GROUP PLC | 0.350553 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089097 |
| DISCOVERIE GROUP PLC | 0.074011 |
| MARKS AND SPENCER GROUP PLC | 1.592865 |
| HAYS PLC | 1.246804 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.30329 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089841 |
| S4 CAPITAL PLC | 0.377656 |
| VP PLC | 0.014356 |
| CASTELNAU GROUP LTD | 0.243255 |
| BRITISH LAND CO PLC | 0.775013 |
| BODYCOTE PLC | 0.138738 |
| PARAGON BANKING GROUP PLC | 0.152645 |
| INTERTEK GROUP PLC | 0.122584 |
| HALFORDS GROUP PLC | 0.159024 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105488 |
| LSL PROPERTY SERVICES PLC | 0.073463 |
| GENEL ENERGY PLC | 0.112435 |
| ABRDN PLC | 1.421513 |
| VODAFONE GROUP PLC | 15.287709 |
| TREATT PLC | 0.045291 |
| EDINBURGH INVESTMENT TRUST | 0.109787 |
| CHRYSALIS INVESTMENTS LTD | 0.401331 |
| THG PLC | 0.524891 |
| MITIE GROUP PLC | 0.993146 |
| QUILTER PLC | 1.05981 |
| TEMPLE BAR INVESTMENT TRUST | 0.220545 |
| SHELL PLC | 4.60551 |
| BLACKROCK THROGMORTON TRUST PL | 0.057382 |
| PEARSON PLC | 0.488933 |
| FINSBURY GR&INC TRUST-ORD | 0.10321 |
| HARWORTH GROUP PLC | 0.073035 |
| IP GROUP PLC | 0.687119 |
| SMITH & NEPHEW PLC | 0.686536 |
| SEPLAT ENERGY PLC | 0.265717 |
| ZIGUP PLC | 0.169316 |
| BIG YELLOW GROUP PLC | 0.147207 |