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 (30 Jan 2026): | 2230.65 |
| Day range: | 2215.75 / 2233.61 |
| Change abs./rel.: | 10.35 / 0.47% |
| Year range: | 1634.76 / 2233.61 |
| Name | Index Shares |
|---|---|
| HICL INFRASTRUCTURE PLC | 1.529372 |
| WHITBREAD PLC | 0.136259 |
| TARGET HEALTHCARE REIT PLC | 0.495402 |
| TATE & LYLE PLC | 0.294421 |
| FRESNILLO PLC | 0.147173 |
| BLOOMSBURY PUBLISHING PLC | 0.063641 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035846 |
| RUFFER INVESTMENT COMPANY LTD | 0.233419 |
| SCHRODER UK MID CAP FUND PLC | 0.027043 |
| EDINBURGH INVESTMENT TRUST | 0.10928 |
| THG PLC | 0.532658 |
| BAE SYSTEMS PLC | 2.39726 |
| GYM GROUP PLC | 0.123407 |
| PERSIMMON PLC | 0.255886 |
| PEARSON PLC | 0.488808 |
| F&C INVESTMENT TRUST PLC | 0.378853 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150833 |
| LAW DEBENTURE CORP PLC/FUND | 0.106562 |
| GAMMA COMMUNICATIONS PLC | 0.072496 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024661 |
| IG GROUP HOLDINGS PLC | 0.266869 |
| BLACKROCK GREATER EUROPE INVES | 0.073645 |
| MERCHANTS TRUST PLC/THE | 0.117643 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103724 |
| LEGAL & GENERAL GROUP PLC ORD | 4.518761 |
| VANQUIS BANKING GROUP PLC | 0.196446 |
| ORYX INTERNATIONAL GROWTH | 0.010748 |
| RENISHAW PLC | 0.027412 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246816 |
| WPP PLC | 0.860499 |
| TRUSTPILOT GROUP PLC | 0.270746 |
| ITV PLC | 2.699 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220545 |
| M&G PLC | 1.920307 |
| XPS PENSIONS GROUP PLC | 0.122157 |
| HENDERSON SMALLER COMPANIES IN | 0.047083 |
| AUCTION TECHNOLOGY GROUP | 0.076873 |
| BIG YELLOW GROUP PLC | 0.149388 |
| BRIDGEPOINT GROUP-REGS WI | 0.439161 |
| FUTURE PLC | 0.070845 |
| FORESIGHT SOLAR FUND | 0.41341 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338453 |
| SYNTHOMER PLC | 0.088214 |
| BRITISH LAND CO PLC | 0.786508 |
| SEGRO PLC | 0.990325 |
| APTITUDE SOFTWARE GROUP PLC | 0.037508 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127563 |
| RIT CAPITAL PARTNERS PLC | 0.078954 |
| ANGLO AMERICAN PLC | 0.797859 |
| EVOKE PLC | 0.286767 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.489107 |
| REGIONAL REIT LTD | 0.089053 |
| IMI PLC | 0.187885 |
| JD SPORTS FASHION PLC | 1.893683 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119293 |
| CAPITA PLC | 0.089732 |
| ELIXIRR INTERNATIONAL PLC | 0.015234 |
| DRAX GROUP PLC | 0.271756 |
| JPMORGAN US SMALLER COMPANIES | 0.043077 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04176 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147298 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101387 |
| PPHE HOTEL GROUP LTD | 0.013769 |
| J SAINSBURY PLC | 1.367752 |
| MORGAN ADVANCED MATERIALS PLC | 0.21892 |
| AVI GLOBAL TRUST PLC | 0.322373 |
| EUROCELL PLC | 0.072746 |
| NORTH ATLANTIC SMALLER COS INV | 0.101092 |
| WIZZ AIR HOLDINGS PLC | 0.061599 |
| 3I GROUP PLC ORD | 0.779608 |
| VOLUTION GROUP PLC | 0.156789 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174785 |
| PURETECH HEALTH PLC | 0.172541 |
| TWENTYFOUR INCOME FUND LTD | 0.64333 |
| GREENCORE GROUP PLC | 0.437982 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383448 |
| NEXTENERGY SOLAR FUND | 0.425083 |
| MITCHELLS & BUTLERS PLC | 0.205776 |
| MERCANTILE INVESTMENT TRUST | 0.552471 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032005 |
| WH SMITH PLC | 0.097654 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105562 |
| RHI MAGNESITA NV | 0.015508 |
| SIRIUS REAL ESTATE LTD | 1.192733 |
| HENDERSON FAR EAST INCOME LTD | 0.150274 |
| SMITHS GROUP PLC | 0.259513 |
| UNITE GROUP PLC | 0.341368 |
| FIRSTGROUP PLC | 0.430409 |
| WORLDWIDE HEALTHCARE TRUST P | 0.3109 |
| XP POWER LTD | 0.020584 |
| THE EUROPEAN SMALLER COMPANIES | 0.281831 |
| WILMINGTON PLC | 0.065662 |
| ASOS PLC | 0.062083 |
| SHELL PLC | 4.596627 |
| JOHNSON SERVICE GROUP PLC | 0.297199 |
| DCC PLC | 0.077389 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035638 |
| ICG PLC | 0.230964 |
| INCHCAPE PLC | 0.25201 |
| METRO BANK HOLDINGS PLC | 0.248296 |
| CT PRIVATE EQUITY | 0.049748 |
| REACH PLC | 0.25067 |
| MITIE GROUP PLC | 0.981379 |
| COCA-COLA HBC AG-DI | 0.159536 |
| FIDELITY ASIAN VALUES PLC | 0.050575 |
| HIKMA PHARMACEUTICALS PLC | 0.126663 |
| CANAL PLUS | 0.535827 |
| BANKERS INVESTMENT TRUST PLC | 0.766647 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061484 |
| SOFTCAT PLC | 0.098267 |
| SOLGOLD PLC | 1.173709 |
| KIER GROUP PLC | 0.341587 |
| FIDELITY EUROPEAN TRUST PLC | 0.404366 |
| TULLOW OIL PLC | 0.895878 |
| TRAVIS PERKINS PLC | 0.169729 |
| DOWLAIS GROUP PLC | 1.048609 |
| AVON TECHNOLOGIES PLC | 0.023935 |
| AIRTEL AFRICA PLC | 0.459931 |
| IWG PLC | 0.597067 |
| NINETY ONE PLC | 0.312465 |
| CITY OF LONDON INVESTMENT GROU | 0.025229 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209971 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113167 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153556 |
| MELROSE INDUSTRIES PLC | 0.998531 |
| RIVERSTONE ENERGY LTD | 0.005064 |
| GB GROUP PLC | 0.189708 |
| INVESCO BOND INCOME PLUS LTD | 0.183093 |
| HUNTING PLC | 0.106818 |
| CERES POWER HOLDINGS PLC | 0.088902 |
| RELX PLC | 1.451526 |
| LIFE SCIENCE REIT PLC | 0.279141 |
| GENEL ENERGY PLC | 0.223176 |
| CONVATEC GROUP PLC | 1.265865 |
| LANCASHIRE HOLDINGS LTD | 0.186114 |
| UNITED UTILITIES PLC | 0.544642 |
| BUNZL PLC | 0.25738 |
| GSK PLC | 3.257107 |
| CREST NICHOLSON HOLDINGS PLC | 0.187907 |
| SEPLAT ENERGY PLC | 0.273695 |
| PETS AT HOME GROUP PLC | 0.343002 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440263 |
| MONTANARO UK SMALLER COMPANIES | 0.089495 |
| SMITH & NEPHEW PLC | 0.677688 |
| HALMA PLC | 0.300745 |
| TEMPLETON EMERGING MARKETS-O | 0.743377 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13403 |
| AUGMENTUM FINTECH PLC | 0.127398 |
| OCADO GROUP PLC | 0.481745 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159475 |
| ON THE BEACH GROUP PLC | 0.103453 |
| ROTORK PLC | 0.658458 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095907 |
| AJ BELL PLC | 0.260826 |
| GREAT PORTLAND ESTATES PLC | 0.297387 |
| IBSTOCK PLC | 0.315022 |
| PANTHEON INTERNATIONAL PLC | 0.342186 |
| COSTAIN GROUP PLC | 0.194417 |
| BERKELEY GROUP HOLDINGS PLC | 0.073993 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141898 |
| SAGE GROUP PLC | 0.765397 |
| IP GROUP PLC | 0.680054 |
| PRUDENTIAL PLC | 2.042454 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.690706 |
| DIVERSIFIED ENERGY CO PLC | 0.043399 |
| CASTELNAU GROUP LTD | 0.266259 |
| MOBICO GROUP PLC | 0.372146 |
| ANTOFAGASTA PLC | 0.276265 |
| GRAFTON GROUP PLC | 0.135305 |
| PZ CUSSONS PLC | 0.218913 |
| CALEDONIA INVESTMENTS PLC | 0.237641 |
| NORTH AMERICAN INCOME TRUST PL | 0.083861 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062522 |
| MURRAY INTERNATIONAL TR-O | 0.47245 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.25967 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131682 |
| SPIRE HEALTHCARE GROUP PLC | 0.225518 |
| PLAYTECH PLC | 0.200975 |
| OSB GROUP PLC | 0.284326 |
| ARTEMIS UK FUTURE | 0.023947 |
| HILTON FOOD GROUP PLC | 0.064222 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.219892 |
| CARNIVAL PLC | 0.107269 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396263 |
| ABRDN ASIA FOCUS PLC | 0.110176 |
| LAND SECURITIES GROUP PLC | 0.59466 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130158 |
| DFS FURNITURE PLC | 0.147457 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365749 |
| STHREE PLC | 0.098948 |
| GCP ASSET BACKED INCOME FUND L | 0.166681 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048461 |
| MARSHALLS PLC | 0.182053 |
| COATS GROUP PLC | 1.528672 |
| ADMIRAL GROUP PLC | 0.187664 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.910595 |
| DUNELM GROUP PLC | 0.09965 |
| DISCOVERIE GROUP PLC | 0.075106 |
| TRITAX BIG BOX REIT PLC | 1.925757 |
| BALFOUR BEATTY PLC | 0.390823 |
| GEORGIA CAPITAL PLC | 0.021832 |
| ENQUEST PLC | 1.184055 |
| CQS NEW CITY HIGH YIELD FUND L | 0.514243 |
| B&M EUROPEAN VALUE RETAIL SA | 0.746751 |
| SEVERFIELD PLC | 0.232546 |
| ABERFORTH SMALLER COS-ORD | 0.061524 |
| PAYPOINT PLC | 0.034379 |
| BELLWAY PLC | 0.093716 |
| KINGFISHER PLC | 1.376269 |
| COMPUTACENTER PLC | 0.054994 |
| MEARS GROUP PLC | 0.06565 |
| CRANSWICK PLC | 0.041918 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073225 |
| DOMINOS PIZZA GROUP PLC | 0.278247 |
| TP ICAP PLC | 0.593448 |
| DIPLOMA PLC | 0.107141 |
| C&C GROUP PLC | 0.295553 |
| COMPASS GROUP PLC | 1.355316 |
| HSBC HOLDINGS PLC | 13.716567 |
| SCOTTISH MORTGAGE INV TR PLC | 0.846007 |
| PRIMARY HEALTH PROPERTIES PLC | 2.028555 |
| PLUS500 LTD | 0.052729 |
| RIO TINTO PLC | 0.856028 |
| ENTAIN PLC | 0.477 |
| POLAR CAPITAL TECHNOLOGY TR | 0.892833 |
| ABRDN PLC | 1.442547 |
| CENTRICA PLC | 3.724817 |
| HARBOUR ENERGY PLC | 0.433771 |
| MONKS INVESTMENT TRUST PLC | 0.131873 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107057 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345695 |
| EASYJET PLC | 0.508856 |
| SYNCONA LTD | 0.484867 |
| BYTES TECHNOLOGY LTD | 0.171688 |
| TEMPLE BAR INVESTMENT TRUST | 0.225818 |
| FIDELITY CHINA SPECIAL SITUA | 0.376413 |
| PREMIER FOODS PLC | 0.505784 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418779 |
| CARD FACTORY PLC | 0.235441 |
| DUNEDIN INCOME GROWTH INVESTME | 0.08956 |
| ALTYN PLC | 0.007132 |
| FINSBURY GR&INC TRUST-ORD | 0.095262 |
| MID WYND INTERNATIONAL INVESTM | 0.025317 |
| AG BARR PLC | 0.087623 |
| SAGA PLC | 0.070238 |
| SERCO GROUP PLC | 0.79303 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055698 |
| ASHMORE GROUP PLC | 0.355739 |
| ALLIANCE WITAN PLC | 0.307073 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008918 |
| KENMARE RESOURCES PLC | 0.055875 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130392 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059093 |
| SMITHSON INVESTMENT TRUST PLC | 0.085605 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074913 |
| CMC MARKETS PLC | 0.073856 |
| BLACKROCK THROGMORTON TRUST PL | 0.057228 |
| PERSONAL ASSETS TRUST PLC | 0.246213 |
| RS GROUP PLC | 0.365131 |
| VESUVIUS PLC | 0.197938 |
| DERWENT LONDON PLC | 0.078284 |
| GRAINGER PLC | 0.537467 |
| RECKITT BENCKISER GROUP PLC | 0.536221 |
| NATIONAL GRID PLC | 3.961497 |
| HOWDEN JOINERY GROUP PLC | 0.415929 |
| BH MACRO LTD | 0.255808 |
| INVESCO GLOBAL EQT | 0.055883 |
| ROBERT WALTERS PLC | 0.046598 |
| CORDIANT DIGITAL INFRASTRUCT | 0.598407 |
| LLOYDS BANKING GROUP PLC | 46.915669 |
| WICKES GROUP PLC | 0.17662 |
| HENRY BOOT PLC | 0.06009 |
| S & U PLC | 0.003419 |
| GREENCOAT UK WIND PLC | 1.666736 |
| HAYS PLC | 1.268613 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026414 |
| ATALAYA MINING PLC | 0.080184 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.0141 |
| OAKLEY CAPITAL INVESTMENTS | 0.116937 |
| TREATT PLC | 0.045961 |
| SENIOR PLC | 0.325405 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416613 |
| DIAGEO PLC | 1.777174 |
| MORGAN SINDALL GROUP PLC | 0.035214 |
| PORVAIR PLC | 0.027387 |
| OXFORD BIOMEDICA PLC | 0.065583 |
| ASHOKA INDIA EQUITY IT | 0.13466 |
| WORKSPACE GROUP PLC | 0.11039 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256643 |
| HELIOS TOWERS PLC | 0.614846 |
| HOLLYWOOD BOWL GROUP PLC | 0.127273 |
| ZEGONA COMMUNICATIONS PLC | 0.154615 |
| PANTHEON INFRASTRUCTURE PLC | 0.360706 |
| HARWORTH GROUP PLC | 0.074358 |
| BANK OF GEORGIA GROUP PLC | 0.025365 |
| JUST GROUP PLC | 0.736704 |
| INTERTEK GROUP PLC | 0.122926 |
| JOHNSON MATTHEY PLC | 0.13189 |
| GLENCORE PLC | 7.631286 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.09006 |
| CLARKSON PLC | 0.023009 |
| CLOSE BROTHERS GROUP PLC | 0.119304 |
| CLS HOLDINGS PLC | 0.105663 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113451 |
| MACFARLANE GROUP PLC | 0.115736 |
| ACG METALS LTD | 0.005743 |
| VISTRY GROUP PLC | 0.251589 |
| AURORA INVESTMENT TRUST PLC | 0.081687 |
| CAB PAYMENTS HOLDINGS ORD | 0.078548 |
| ST JAMES S PLACE PLC ORD | 0.419942 |
| MOONPIG GROUP PLC | 0.218875 |
| ZOTEFOAMS PLC | 0.032855 |
| CHESNARA PLC | 0.18021 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.496373 |
| BREEDON GROUP PLC | 0.224071 |
| KAINOS GROUP PLC | 0.06403 |
| KELLER GROUP PLC | 0.055452 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.669861 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129521 |
| BROOKS MACDONALD GROUP PLC | 0.010663 |
| QUILTER PLC | 1.075491 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090782 |
| INTUITIVE INVESTMENTS GROUP | 0.172432 |
| MARKS AND SPENCER GROUP PLC | 1.616559 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106623 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179091 |
| MJ GLEESON PLC | 0.04323 |
| SSP GROUP PLC | 0.63267 |
| HALFORDS GROUP PLC | 0.165873 |
| TRAINLINE PLC | 0.320246 |
| BLACKROCK SMALLER COS TRUST PL | 0.031755 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325973 |
| BRITISH AMERICAN TOBACCO PLC | 1.651213 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133941 |
| GENUS PLC | 0.051837 |
| ASTRAZENECA PLC | 1.196846 |
| FDM GROUP HOLDINGS PLC | 0.072131 |
| SOCIAL HOUSING REIT PLC | 0.288623 |
| LITERACY CAPITAL PLC | 0.03429 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196691 |
| ELEMENTIS PLC | 0.439259 |
| LONDONMETRIC PROPERTY PLC | 1.708227 |
| GALLIFORD TRY PLC | 0.079264 |
| SPIRAX GROUP PLC | 0.058812 |
| GOODWIN PLC | 0.002279 |
| CONDUIT HOLDINGS LTD | 0.123016 |
| MARSTONS PLC | 0.485475 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065164 |
| JTC PLC | 0.125332 |
| GENUIT GROUP PLC | 0.197557 |
| PARAGON BANKING GROUP PLC | 0.153538 |
| FRASERS GROUP PLC | 0.096037 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053625 |
| INVESCO ASIA TRUST PLC | 0.153425 |
| IMPERIAL BRANDS PLC | 0.594218 |
| SCHRODER INCOME GROWTH FUND PL | 0.054133 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221229 |
| BEAZLEY PLC | 0.472827 |
| SSE PLC | 0.963183 |
| HALEON PLC | 7.114102 |
| CAPITAL GEARING TRUST PLC | 0.012459 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130811 |
| TESCO PLC | 5.161803 |
| HGCAPITAL TRUST PLC | 0.341155 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112724 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145823 |
| MOLTEN VENTURES PLC | 0.124036 |
| AVIVA PLC | 2.441855 |
| AO WORLD PLC | 0.226188 |
| GORE STREET ENERGY STORAGE F | 0.381328 |
| OXFORD INSTRUMENTS PLC | 0.043034 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398958 |
| BT GROUP PLC | 4.741136 |
| EXPERIAN PLC | 0.732084 |
| INTEGRAFIN HOLDINGS PLC | 0.236684 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176652 |
| S4 CAPITAL PLC | 0.385865 |
| JUPITER FUND MANAGEMENT PLC | 0.328139 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369366 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.29011 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231905 |
| BARRATT REDROW PLC | 1.061759 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.09322 |
| SEVERN TRENT PLC | 0.212244 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07256 |
| MURRAY INCOME TRUST PLC | 0.077824 |
| CHRYSALIS INVESTMENTS LTD | 0.395807 |
| CRODA INTERNATIONAL PLC | 0.103353 |
| CHEMRING GROUP PLC | 0.216655 |
| INVESTEC PLC | 0.471472 |
| DR. MARTENS PLC | 0.450197 |
| APPLIED NUTRITION PLC | 0.111741 |
| BURBERRY GROUP PLC | 0.288141 |
| HOCHSCHILD MINING PLC | 0.253653 |
| INFORMA PLC | 1.029805 |
| BP PLC | 11.359542 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385686 |
| SAVILLS PLC | 0.105255 |
| NCC GROUP PLC | 0.222594 |
| JPMORGAN EMERGING MKTS-ORD | 0.769246 |
| NEWRIVER REIT PLC | 0.254322 |
| PANTHEON INTERNATIONAL PLC | 0.030378 |
| SCHRODER ORIENTAL INCOME FUND | 0.172873 |
| FRANKLIN GL TR PLC | 0.039826 |
| HAMMERSON PLC | 0.398694 |
| ECORA RESOURCES PLC | 0.156068 |
| VP PLC | 0.015744 |
| SHAFTESBURY CAPITAL PLC | 1.087664 |
| LUCECO PLC | 0.06203 |
| SDCL ENERGY EFFICIENCY INCOM | 0.726679 |
| HANSA INVESTMENT CO LTD-A O | 0.060852 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065469 |
| ROLLS-ROYCE HOLDINGS PLC | 6.71075 |
| RASPBERRY PI HOLDINGS ORD | 0.0518 |
| SCHRODERS PLC ORD | 0.635784 |
| PENNON GROUP PLC | 0.37678 |
| FORTERRA PLC | 0.163087 |
| SAFESTORE HOLDINGS PLC | 0.170751 |
| AUTO TRADER GROUP PLC | 0.679864 |
| AEP PLANTATIONS PLC | 0.014837 |
| SUPERMARKET INCOME REIT PLC | 0.990777 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145052 |
| FIDELITY SPECIAL VALUES PLC | 0.256391 |
| JAMES FISHER & SONS PLC | 0.03186 |
| SPEEDY HIRE PLC | 0.36065 |
| SABRE INSURANCE GROUP PLC | 0.193373 |
| BELLEVUE HEALTH TRUST PLC | 0.074389 |
| HISCOX LTD | 0.261641 |
| PAN AFRICAN RESOURCES PLC | 1.309083 |
| PENSIONBEE GROUP PLC-WI | 0.117069 |
| PHOENIX GROUP HOLDINGS | 0.600094 |
| PICTON PROPERTY INCOME LIMITED | 0.41188 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096493 |
| UTILICO EMERGING MARKETS LTD | 0.134864 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446509 |
| NEXT PLC | 0.090611 |
| BARCLAYS PLC | 11.116787 |
| NORCROS PLC | 0.060447 |
| QINETIQ GROUP PLC | 0.377474 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283676 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206061 |
| STANDARD CHARTERED PLC | 1.4777 |
| MONTANARO EUROPEAN SMALLER COS | 0.115438 |
| 3I INFRASTRUCTURE PLC | 0.520796 |
| POLLEN STREET PLC | 0.022642 |
| ENERGEAN PLC | 0.118793 |
| UNILEVER PLC | 1.71416 |
| PAGEGROUP PLC | 0.249101 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269533 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198427 |
| FULLER SMITH & TURNER PLC | 0.022192 |
| VODAFONE GROUP PLC | 15.316638 |
| WISE PLC - A | 0.541103 |
| FERREXPO PLC | 0.237451 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334965 |
| ABRDN UK SMALLER COS GROWTH TR | 0.04335 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043556 |
| MCBRIDE PLC | 0.128771 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014169 |
| RATHBONES GROUP PLC | 0.048485 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090336 |
| FIDELITY EMERGING MARKETS LTD | 0.027851 |
| SIG PLC | 0.479911 |
| RENTOKIL INITIAL PLC | 2.016418 |
| NATWEST GROUP PLC | 6.174355 |
| RANK GROUP PLC | 0.163622 |
| MAN GROUP PLC | 0.878855 |
| LSL PROPERTY SERVICES PLC | 0.074338 |
| BODYCOTE PLC | 0.138922 |
| SECURITIES TRUST OF SCOTLAND P | 0.092365 |
| TT ELECTRONICS PLC | 0.11102 |
| ZIGUP PLC | 0.171822 |
| TBC BANK GROUP PLC | 0.035098 |
| ESSENTRA PLC | 0.227661 |
| PENSANA PLC | 0.245452 |
| CURRYS PLC | 0.711519 |
| TELECOM PLUS PLC | 0.049591 |
| ASHTEAD GROUP PLC | 0.334288 |
| MONDI PLC | 0.352548 |
| HILL & SMITH PLC | 0.063666 |
| THE BEAUTY TECH GROUP ORD | 0.058837 |
| J D WETHERSPOON PLC | 0.062685 |
| TAYLOR WIMPEY PLC | 2.82607 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048409 |
| ASSOCIATED BRITISH FOODS PLC | 0.236172 |
| HARBOURVEST GLOBAL PRIVA | 0.054433 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016921 |
| HERALD INVESTMENT TRUST PLC | 0.03821 |
| WEIR GROUP PLC | 0.207126 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011064 |
| 4IMPRINT GROUP PLC | 0.021928 |
| GAMES WORKSHOP GROUP PLC | 0.025688 |
| GREGGS PLC | 0.080432 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099981 |
| RIGHTMOVE PLC | 0.61173 |
| ME GROUP INTERNATIONAL PLC | 0.17274 |
| SECURE TRUST BANK PLC | 0.013799 |
| HELICAL PLC | 0.080147 |
| VICTREX PLC | 0.069276 |