Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 Index 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 calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR85 |
| Bloomberg Ticker: | |
| WKN: | SL0BR8 |
Current Quotes
| Last quote (10 Oct 2025): | 2045.97 |
| Day range: | 2043.64 / 2066.47 |
| Change abs./rel.: | -18.53 / -0.90% |
| Year range: | 1632.94 / 2071.24 |
| Name | Index Shares |
|---|---|
| LIFE SCIENCE REIT PLC | 0.274676 |
| ANGLO AMERICAN PLC | 0.785323 |
| CHRYSALIS INVESTMENTS LTD | 0.40087 |
| NATIONAL GRID PLC | 3.899009 |
| BALFOUR BEATTY PLC | 0.388974 |
| HARBOURVEST GLOBAL PRIVA | 0.053928 |
| SAGA PLC | 0.069646 |
| ARTEMIS UK FUTURE | 0.021563 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116474 |
| EXPERIAN PLC | 0.720859 |
| JPMORGAN US SMALLER COMPANIES | 0.04447 |
| PENSIONBEE GROUP PLC-WI | 0.1225 |
| BIG YELLOW GROUP PLC | 0.147038 |
| UTILICO EMERGING MARKETS LTD | 0.135678 |
| CHESNARA PLC | 0.177271 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027182 |
| WEIR GROUP PLC | 0.203872 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.0948 |
| GREENCOAT UK WIND PLC | 1.675592 |
| SSE PLC | 0.869175 |
| KINGFISHER PLC | 1.375699 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030311 |
| DCC PLC | 0.076618 |
| MACFARLANE GROUP PLC | 0.112285 |
| TARGET HEALTHCARE REIT PLC | 0.487618 |
| MJ GLEESON PLC | 0.042636 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072341 |
| JAMES FISHER & SONS PLC | 0.031317 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060806 |
| OAKLEY CAPITAL INVESTMENTS | 0.115081 |
| PETS AT HOME GROUP PLC | 0.340189 |
| HOLLYWOOD BOWL GROUP PLC | 0.125841 |
| EUROCELL PLC | 0.071939 |
| PURETECH HEALTH PLC | 0.169545 |
| UNITED UTILITIES PLC | 0.536084 |
| NATWEST GROUP PLC | 6.119967 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126926 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042062 |
| SPECTRIS PLC | 0.078023 |
| FIDELITY CHINA SPECIAL SITUA | 0.377761 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202529 |
| BUNZL PLC | 0.256044 |
| STHREE PLC | 0.09737 |
| EASYJET PLC | 0.500861 |
| CAB PAYMENTS HOLDINGS ORD | 0.074463 |
| MONTANARO UK SMALLER COMPANIES | 0.086568 |
| IG GROUP HOLDINGS PLC | 0.267195 |
| PERSIMMON PLC | 0.251762 |
| CONVATEC GROUP PLC | 1.298709 |
| CRODA INTERNATIONAL PLC | 0.101729 |
| FIDELITY JAPAN TRUST PLC | 0.087033 |
| WISE PLC - A | 0.532601 |
| NORTH ATLANTIC SMALLER COS INV | 0.096182 |
| SPEEDY HIRE PLC | 0.354889 |
| JUST GROUP PLC | 0.802993 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396135 |
| MONDI PLC | 0.347008 |
| KENMARE RESOURCES PLC | 0.054997 |
| AUTO TRADER GROUP PLC | 0.679627 |
| BARCLAYS PLC | 11.059665 |
| PPHE HOTEL GROUP LTD | 0.013543 |
| BAE SYSTEMS PLC | 2.363964 |
| GLENCORE PLC | 7.585575 |
| EUROPEAN ASSETS TRUST PLC | 0.283081 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095211 |
| S & U PLC | 0.003365 |
| TRAVIS PERKINS PLC | 0.167062 |
| AVON TECHNOLOGIES PLC | 0.023558 |
| INTUITIVE INVESTMENTS GROUP | 0.166794 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100813 |
| OXFORD INSTRUMENTS PLC | 0.043105 |
| BODYCOTE PLC | 0.138579 |
| VOLUTION GROUP PLC | 0.154025 |
| S4 CAPITAL PLC | 0.377222 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141055 |
| ZEGONA COMMUNICATIONS PLC | 0.152186 |
| HAYS PLC | 1.245372 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.149976 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132178 |
| FRANKLIN GL TR PLC | 0.041967 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288309 |
| INFORMA PLC | 1.02165 |
| COMPASS GROUP PLC | 1.33402 |
| SEGRO PLC | 0.974762 |
| VANQUIS BANKING GROUP PLC | 0.193346 |
| MONKS INVESTMENT TRUST PLC | 0.139737 |
| SPIRENT COMMUNICATIONS PLC | 0.402285 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151143 |
| TP ICAP PLC | 0.590778 |
| MELROSE INDUSTRIES PLC | 0.987076 |
| PERSONAL ASSETS TRUST PLC | 0.241983 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133851 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119271 |
| GOODWIN PLC | 0.002624 |
| MAN GROUP PLC | 0.872926 |
| GENEL ENERGY PLC | 0.112306 |
| RECKITT BENCKISER GROUP PLC | 0.531153 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047418 |
| DOWNING RENEWABLES & INFRAST | 0.081193 |
| SCHRODER ORIENTAL INCOME FUND | 0.172881 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386076 |
| BERKELEY GROUP HOLDINGS PLC | 0.07313 |
| GENUS PLC | 0.050638 |
| BREEDON GROUP PLC | 0.220535 |
| COMPUTACENTER PLC | 0.054129 |
| ASHTEAD GROUP PLC | 0.333261 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059983 |
| AUGMENTUM FINTECH PLC | 0.125396 |
| MORGAN ADVANCED MATERIALS PLC | 0.216667 |
| GALLIFORD TRY PLC | 0.070253 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715261 |
| SHAFTESBURY CAPITAL PLC | 1.070574 |
| ME GROUP INTERNATIONAL PLC | 0.17001 |
| COATS GROUP PLC | 1.476791 |
| ST JAMES S PLACE PLC ORD | 0.418163 |
| MURRAY INTERNATIONAL TR-O | 0.465032 |
| VP PLC | 0.014339 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082353 |
| CENTRICA PLC | 3.776148 |
| TELECOM PLUS PLC | 0.048778 |
| PENSANA PLC | 0.235212 |
| ICG PLC | 0.227335 |
| HANSA INVESTMENT CO LTD-A O | 0.092704 |
| DUNELM GROUP PLC | 0.097968 |
| SOLGOLD PLC | 1.116497 |
| RATHBONES GROUP PLC | 0.047898 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172126 |
| DOMINOS PIZZA GROUP PLC | 0.28088 |
| SEVERN TRENT PLC | 0.208866 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106472 |
| INCHCAPE PLC | 0.253066 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008879 |
| ATALAYA MINING PLC | 0.078924 |
| LAND SECURITIES GROUP PLC | 0.585282 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226154 |
| ITV PLC | 2.656592 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072498 |
| HUNTING PLC | 0.108699 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897939 |
| STANDARD CHARTERED PLC | 1.474394 |
| FORESIGHT SOLAR FUND | 0.409925 |
| METRO BANK HOLDINGS PLC | 0.244375 |
| FINSBURY GR&INC TRUST-ORD | 0.103091 |
| ZIGUP PLC | 0.169122 |
| LAW DEBENTURE CORP PLC/FUND | 0.10482 |
| CAPITA PLC | 0.088322 |
| PANTHEON INFRASTRUCTURE PLC | 0.355277 |
| SMITHSON INVESTMENT TRUST PLC | 0.087891 |
| GORE STREET ENERGY STORAGE F | 0.375337 |
| TULLOW OIL PLC | 0.874293 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012914 |
| RIGHTMOVE PLC | 0.606903 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025749 |
| 4IMPRINT GROUP PLC | 0.021584 |
| BLOOMSBURY PUBLISHING PLC | 0.062641 |
| MERCANTILE INVESTMENT TRUST | 0.563356 |
| DIVERSIFIED ENERGY CO PLC | 0.04339 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132645 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060627 |
| HOCHSCHILD MINING PLC | 0.249667 |
| SSP GROUP PLC | 0.627934 |
| PETERSHILL PARTNERS PLC-W/I | 0.173407 |
| XP POWER LTD | 0.020184 |
| TESCO PLC | 5.139324 |
| JTC PLC | 0.123363 |
| SENIOR PLC | 0.320292 |
| ORYX INTERNATIONAL GROWTH | 0.010579 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036135 |
| IMPERIAL BRANDS PLC | 0.59003 |
| INTERTEK GROUP PLC | 0.122443 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.681545 |
| SUPERMARKET INCOME REIT PLC | 0.975209 |
| WORKSPACE GROUP PLC | 0.108655 |
| HIKMA PHARMACEUTICALS PLC | 0.124673 |
| BYTES TECHNOLOGY LTD | 0.173281 |
| TRITAX BIG BOX REIT PLC | 1.740158 |
| TRAINLINE PLC | 0.323975 |
| SIRIUS REAL ESTATE LTD | 1.173992 |
| SPIRAX GROUP PLC | 0.057887 |
| ASSOCIATED BRITISH FOODS PLC | 0.232804 |
| ELIXIRR INTERNATIONAL PLC | 0.014636 |
| FIDELITY SPECIAL VALUES PLC | 0.25212 |
| J SAINSBURY PLC | 1.348858 |
| KAINOS GROUP PLC | 0.063723 |
| RUFFER INVESTMENT COMPANY LTD | 0.232929 |
| JOHNSON MATTHEY PLC | 0.12965 |
| SAGE GROUP PLC | 0.753718 |
| NEWRIVER REIT PLC | 0.303149 |
| CARNIVAL PLC | 0.105583 |
| MOLTEN VENTURES PLC | 0.123749 |
| TATE & LYLE PLC | 0.289793 |
| VICTREX PLC | 0.068187 |
| BROOKS MACDONALD GROUP PLC | 0.010524 |
| MARSTONS PLC | 0.481378 |
| GENUIT GROUP PLC | 0.194453 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035538 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011583 |
| BRITISH AMERICAN TOBACCO PLC | 1.631501 |
| HENDERSON FAR EAST INCOME LTD | 0.142345 |
| LANCASHIRE HOLDINGS LTD | 0.18319 |
| BANKERS INVESTMENT TRUST PLC | 0.791427 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361626 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380859 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495477 |
| MARSHALLS PLC | 0.179192 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148475 |
| HELICAL PLC | 0.08455 |
| ALPHAWAVE IP GROUP PLC | 0.27249 |
| CHEMRING GROUP PLC | 0.212983 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016066 |
| GREENCORE GROUP PLC | 0.346104 |
| DR. MARTENS PLC | 0.442806 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495399 |
| FORTERRA PLC | 0.160524 |
| JD SPORTS FASHION PLC | 1.890021 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418264 |
| THG PLC | 0.524288 |
| HILTON FOOD GROUP PLC | 0.063212 |
| NORTH AMERICAN INCOME TRUST PL | 0.0838 |
| ASHOKA INDIA EQUITY IT | 0.134544 |
| GSK PLC | 3.199699 |
| TBC BANK GROUP PLC | 0.034732 |
| BRITISH LAND CO PLC | 0.774123 |
| SAFESTORE HOLDINGS PLC | 0.168068 |
| GRAINGER PLC | 0.529022 |
| MURRAY INCOME TRUST PLC | 0.076607 |
| BH MACRO LTD | 0.257824 |
| BLACKROCK GREATER EUROPE INVES | 0.074341 |
| ALLIANCE WITAN PLC | 0.308972 |
| ENQUEST PLC | 1.15658 |
| GAMES WORKSHOP GROUP PLC | 0.025282 |
| ABERFORTH SMALLER COS-ORD | 0.061388 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081941 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045896 |
| HISCOX LTD | 0.262391 |
| PARAGON BANKING GROUP PLC | 0.152469 |
| QINETIQ GROUP PLC | 0.375466 |
| AUCTION TECHNOLOGY GROUP | 0.075565 |
| FRESNILLO PLC | 0.144861 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267985 |
| CARD FACTORY PLC | 0.23244 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433323 |
| INVESCO ASIA TRUST PLC | 0.152319 |
| GCP ASSET BACKED INCOME FUND L | 0.153646 |
| FULLER SMITH & TURNER PLC | 0.022374 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030954 |
| INTEGRAFIN HOLDINGS PLC | 0.232965 |
| PRS REIT PLC/THE | 0.406752 |
| MERCHANTS TRUST PLC/THE | 0.116339 |
| INVESCO GLOBAL EQT | 0.050868 |
| BLACKROCK SMALLER COS TRUST PL | 0.032405 |
| ASTRAZENECA PLC | 1.178017 |
| IWG PLC | 0.595997 |
| TREATT PLC | 0.045239 |
| LITERACY CAPITAL PLC | 0.035124 |
| CT PRIVATE EQUITY | 0.04904 |
| CAPITAL GEARING TRUST PLC | 0.012817 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371784 |
| LEGAL & GENERAL GROUP PLC ORD | 4.463155 |
| PLAYTECH PLC | 0.197817 |
| PANTHEON INTERNATIONAL PLC | 0.342901 |
| FUTURE PLC | 0.073623 |
| DRAX GROUP PLC | 0.271939 |
| VODAFONE GROUP PLC | 15.270146 |
| OSB GROUP PLC | 0.284567 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.0477 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143143 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| SYNTHOMER PLC | 0.085317 |
| CANAL PLUS | 0.532595 |
| ZOTEFOAMS PLC | 0.030211 |
| XPS PENSIONS GROUP PLC | 0.120237 |
| TWENTYFOUR INCOME FUND LTD | 0.60397 |
| IP GROUP PLC | 0.68633 |
| SPIRE HEALTHCARE GROUP PLC | 0.221974 |
| AIRTEL AFRICA PLC | 0.452742 |
| PHOENIX GROUP HOLDINGS | 0.590575 |
| MEARS GROUP PLC | 0.06473 |
| BT GROUP PLC | 4.726825 |
| RHI MAGNESITA NV | 0.011866 |
| DISCOVERIE GROUP PLC | 0.073926 |
| BELLWAY PLC | 0.092807 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329536 |
| NINETY ONE PLC | 0.30792 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151204 |
| OXFORD BIOMEDICA PLC | 0.065089 |
| GAMMA COMMUNICATIONS PLC | 0.071344 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439493 |
| FRASERS GROUP PLC | 0.094528 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238328 |
| PZ CUSSONS PLC | 0.215418 |
| SECURE TRUST BANK PLC | 0.013662 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454366 |
| HARWORTH GROUP PLC | 0.072951 |
| FIRSTGROUP PLC | 0.427746 |
| RELX PLC | 1.435677 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018631 |
| AO WORLD PLC | 0.225033 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088995 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089738 |
| UNILEVER PLC | 1.898096 |
| CLARKSON PLC | 0.022643 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185284 |
| ASTON MARTIN LAGONDA GLOBAL | 0.227993 |
| HARBOUR ENERGY PLC | 0.432555 |
| HENRY BOOT PLC | 0.057895 |
| EDINBURGH INVESTMENT TRUST | 0.109661 |
| KELLER GROUP PLC | 0.055065 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173876 |
| RENTOKIL INITIAL PLC | 1.984735 |
| RIVERSTONE ENERGY LTD | 0.016801 |
| CALEDONIA INVESTMENTS PLC | 0.226519 |
| INVESTEC PLC | 0.467222 |
| QUILTER PLC | 1.058592 |
| UNITE GROUP PLC | 0.293488 |
| NEXTENERGY SOLAR FUND | 0.451683 |
| VISTRY GROUP PLC | 0.249973 |
| MOONPIG GROUP PLC | 0.221501 |
| JUPITER FUND MANAGEMENT PLC | 0.322983 |
| SECURITIES TRUST OF SCOTLAND P | 0.090299 |
| ROLLS-ROYCE HOLDINGS PLC | 6.631806 |
| C&C GROUP PLC | 0.29139 |
| PREMIER FOODS PLC | 0.497837 |
| CURRYS PLC | 0.71399 |
| TT ELECTRONICS PLC | 0.119317 |
| CASTELNAU GROUP LTD | 0.242976 |
| GREGGS PLC | 0.079168 |
| HAMMERSON PLC | 0.391648 |
| RIT CAPITAL PARTNERS PLC | 0.085612 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.211007 |
| FDM GROUP HOLDINGS PLC | 0.071133 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219839 |
| LSL PROPERTY SERVICES PLC | 0.073379 |
| ENTAIN PLC | 0.469463 |
| DIAGEO PLC | 1.748413 |
| RENISHAW PLC | 0.026981 |
| WILMINGTON PLC | 0.064504 |
| TAYLOR WIMPEY PLC | 2.781628 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.09708 |
| 3I GROUP PLC ORD | 0.751782 |
| PLUS500 LTD | 0.053001 |
| CMC MARKETS PLC | 0.079691 |
| PAYPOINT PLC | 0.037162 |
| GEORGIA CAPITAL PLC | 0.02209 |
| NORCROS PLC | 0.059595 |
| JPMORGAN EMERGING MKTS-ORD | 0.775872 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.302942 |
| ROBERT WALTERS PLC | 0.045875 |
| CRANSWICK PLC | 0.041247 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105367 |
| FERREXPO PLC | 0.23372 |
| DIPLOMA PLC | 0.105347 |
| THE EUROPEAN SMALLER COMPANIES | 0.177383 |
| APTITUDE SOFTWARE GROUP PLC | 0.037156 |
| FIDELITY ASIAN VALUES PLC | 0.051494 |
| CONDUIT HOLDINGS LTD | 0.12144 |
| DFS FURNITURE PLC | 0.145764 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064646 |
| DOWLAIS GROUP PLC | 1.032132 |
| HOWDEN JOINERY GROUP PLC | 0.412475 |
| NCC GROUP PLC | 0.233933 |
| BLACKROCK THROGMORTON TRUST PL | 0.057316 |
| GRAFTON GROUP PLC | 0.135403 |
| RS GROUP PLC | 0.359394 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310259 |
| CLOSE BROTHERS GROUP PLC | 0.117421 |
| AVI GLOBAL TRUST PLC | 0.321296 |
| TRUSTPILOT GROUP PLC | 0.270241 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176277 |
| PEARSON PLC | 0.488371 |
| ASHMORE GROUP PLC | 0.35015 |
| WICKES GROUP PLC | 0.175802 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09247 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198727 |
| HALFORDS GROUP PLC | 0.158842 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419594 |
| BRIDGEPOINT GROUP-REGS WI | 0.432261 |
| RIO TINTO PLC | 0.842114 |
| OCADO GROUP PLC | 0.473054 |
| ROTORK PLC | 0.6515 |
| RANK GROUP PLC | 0.144429 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113 |
| TEMPLETON EMERGING MARKETS-O | 0.747339 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132874 |
| MONTANARO EUROPEAN SMALLER COS | 0.119759 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065591 |
| IMI PLC | 0.184892 |
| ESSENTRA PLC | 0.224146 |
| LUCECO PLC | 0.056401 |
| NEXT PLC | 0.089347 |
| COSTAIN GROUP PLC | 0.191282 |
| GREAT PORTLAND ESTATES PLC | 0.292714 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053768 |
| WPP PLC | 0.846978 |
| ECORA RESOURCES PLC | 0.153098 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112791 |
| BP PLC | 11.280715 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103446 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097828 |
| PANTHEON INTERNATIONAL PLC | 0.032263 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350176 |
| CLS HOLDINGS PLC | 0.113134 |
| CREST NICHOLSON HOLDINGS PLC | 0.184949 |
| SOCIAL HOUSING REIT PLC | 0.284242 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663843 |
| MID WYND INTERNATIONAL INVESTM | 0.028501 |
| HELIOS TOWERS PLC | 0.609382 |
| BAKKAVOR GROUP PLC | 0.139148 |
| SMITHS GROUP PLC | 0.258324 |
| DERWENT LONDON PLC | 0.077054 |
| HSBC HOLDINGS PLC | 13.647335 |
| WIZZ AIR HOLDINGS PLC | 0.060622 |
| COCA-COLA HBC AG-DI | 0.157029 |
| CITY OF LONDON INVESTMENT GROU | 0.023489 |
| MOBICO GROUP PLC | 0.366298 |
| SOFTCAT PLC | 0.096723 |
| PRUDENTIAL PLC | 2.02313 |
| SABRE INSURANCE GROUP PLC | 0.191275 |
| ENERGEAN PLC | 0.116927 |
| IBSTOCK PLC | 0.310057 |
| ON THE BEACH GROUP PLC | 0.109958 |
| HICL INFRASTRUCTURE PLC | 1.525667 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.465712 |
| SYNCONA LTD | 0.47715 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35737 |
| MORGAN SINDALL GROUP PLC | 0.034657 |
| MARKS AND SPENCER GROUP PLC | 1.591035 |
| VESUVIUS PLC | 0.194828 |
| SMITH & NEPHEW PLC | 0.685748 |
| HALEON PLC | 7.050671 |
| PORVAIR PLC | 0.025883 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.20002 |
| B&M EUROPEAN VALUE RETAIL SA | 0.73339 |
| FIDELITY EMERGING MARKETS LTD | 0.038214 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099389 |
| REACH PLC | 0.238881 |
| LLOYDS BANKING GROUP PLC | 46.756701 |
| SEPLAT ENERGY PLC | 0.265412 |
| SHELL PLC | 4.600219 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.147978 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144166 |
| SCHRODER INCOME GROWTH FUND PL | 0.054521 |
| BARRATT REDROW PLC | 1.05117 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043149 |
| HENDERSON SMALLER COMPANIES IN | 0.048779 |
| AURORA INVESTMENT TRUST PLC | 0.081392 |
| RASPBERRY PI HOLDINGS ORD | 0.050986 |
| PENNON GROUP PLC | 0.370858 |
| PAGEGROUP PLC | 0.245187 |
| ABRDN ASIA FOCUS PLC | 0.112103 |
| WHITBREAD PLC | 0.13677 |
| SEVERFIELD PLC | 0.227331 |
| MITCHELLS & BUTLERS PLC | 0.202261 |
| M&G PLC | 1.890033 |
| PICTON PROPERTY INCOME LIMITED | 0.409129 |
| ADMIRAL GROUP PLC | 0.184716 |
| ANTOFAGASTA PLC | 0.271924 |
| REGIONAL REIT LTD | 0.093641 |
| AJ BELL PLC | 0.258744 |
| SIG PLC | 0.477563 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055411 |
| MITIE GROUP PLC | 0.992005 |
| APPLIED NUTRITION PLC | 0.177334 |
| SCOTTISH MORTGAGE INV TR PLC | 0.864565 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.891383 |
| ELEMENTIS PLC | 0.439224 |
| POLLEN STREET PLC | 0.023747 |
| 3I INFRASTRUCTURE PLC | 0.51264 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259818 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333666 |
| TEMPLE BAR INVESTMENT TRUST | 0.220291 |
| WH SMITH PLC | 0.096119 |
| EVOKE PLC | 0.266521 |
| PRIMARY HEALTH PROPERTIES PLC | 2.554863 |
| SCHRODER UK MID CAP FUND PLC | 0.026847 |
| HGCAPITAL TRUST PLC | 0.336286 |
| HERALD INVESTMENT TRUST PLC | 0.039178 |
| LONDONMETRIC PROPERTY PLC | 1.68227 |
| BANK OF GEORGIA GROUP PLC | 0.025167 |
| ABRDN PLC | 1.41988 |
| HALMA PLC | 0.29602 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341649 |
| GYM GROUP PLC | 0.121443 |
| FIDELITY EUROPEAN TRUST PLC | 0.436011 |
| INVESCO BOND INCOME PLUS LTD | 0.171829 |
| SCHRODERS PLC ORD | 0.625794 |
| HILL & SMITH PLC | 0.063188 |
| SERCO GROUP PLC | 0.793416 |
| ASOS PLC | 0.061107 |
| BELLEVUE HEALTH TRUST PLC | 0.10895 |
| BURBERRY GROUP PLC | 0.282195 |
| CERES POWER HOLDINGS PLC | 0.087232 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026184 |
| J D WETHERSPOON PLC | 0.0617 |
| MCBRIDE PLC | 0.124806 |
| KIER GROUP PLC | 0.338437 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106611 |
| F&C INVESTMENT TRUST PLC | 0.376578 |
| SAVILLS PLC | 0.103593 |
| AVIVA PLC | 2.403487 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589453 |
| BEAZLEY PLC | 0.477011 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134783 |
| AG BARR PLC | 0.086246 |