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 (03 Jul 2025): | 1914.77 |
| Day range: | 1902.71 / 1916.67 |
| Change abs./rel.: | 12.06 / 0.63% |
| Year range: | 1634.76 / 1919.74 |
| Name | Index Shares |
|---|---|
| SPIRENT COMMUNICATIONS PLC | 0.395741 |
| CALEDONIA INVESTMENTS PLC | 0.022393 |
| PANTHEON INFRASTRUCTURE PLC | 0.352595 |
| SCOTTISH MORTGAGE INV TR PLC | 0.879675 |
| MARSHALLS PLC | 0.176277 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109569 |
| MURRAY INCOME TRUST PLC | 0.075454 |
| SPEEDY HIRE PLC | 0.348814 |
| FERREXPO PLC | 0.229918 |
| HALMA PLC | 0.291204 |
| MONDI PLC | 0.341364 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| LSL PROPERTY SERVICES PLC | 0.067067 |
| NEXTENERGY SOLAR FUND | 0.444335 |
| RIGHTMOVE PLC | 0.599603 |
| HAYS PLC | 1.225031 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.223636 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087926 |
| AIRTEL AFRICA PLC | 0.446992 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.0501 |
| SCHRODERS PLC ORD | 0.615615 |
| HGCAPITAL TRUST PLC | 0.34486 |
| BEAZLEY PLC | 0.479164 |
| INCHCAPE PLC | 0.252417 |
| WEIR GROUP PLC | 0.200555 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137492 |
| BANK OF GEORGIA GROUP PLC | 0.024838 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141646 |
| RUFFER INVESTMENT COMPANY LTD | 0.235437 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.218861 |
| PENNON GROUP PLC | 0.364824 |
| J SAINSBURY PLC | 1.344758 |
| ALPHA GROUP INTERNATIONAL PLC | 0.02674 |
| HSBC HOLDINGS PLC | 13.618598 |
| SYNCONA LTD | 0.470699 |
| TWENTYFOUR INCOME FUND LTD | 0.580081 |
| BLACKROCK GREATER EUROPE INVES | 0.07361 |
| SEPLAT ENERGY PLC | 0.256581 |
| STANDARD CHARTERED PLC | 1.478189 |
| BODYCOTE PLC | 0.137632 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019975 |
| APAX GLOBAL ALPH | 0.331601 |
| J D WETHERSPOON PLC | 0.062075 |
| CAB PAYMENTS HOLDINGS ORD | 0.072015 |
| TRITAX BIG BOX REIT PLC | 1.711851 |
| SOCIAL HOUSING REIT PLC | 0.288976 |
| ASHTEAD GROUP PLC | 0.332065 |
| OSB GROUP PLC | 0.282534 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015905 |
| BARCLAYS PLC | 11.014641 |
| UNITE GROUP PLC | 0.321108 |
| TATE & LYLE PLC | 0.285069 |
| CLS HOLDINGS PLC | 0.111057 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227676 |
| FDM GROUP HOLDINGS PLC | 0.069982 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036185 |
| MARKS AND SPENCER GROUP PLC | 1.564421 |
| PORVAIR PLC | 0.027634 |
| INFORMA PLC | 1.014197 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134467 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.327977 |
| DCC PLC | 0.076535 |
| VALTERRA PLATINUM LIMITED | 0.097043 |
| MURRAY INTERNATIONAL TR-O | 0.458309 |
| GRAFTON GROUP PLC | 0.133687 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070941 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117302 |
| RENTOKIL INITIAL PLC | 1.95129 |
| APPLIED NUTRITION PLC | 0.174449 |
| CONDUIT HOLDINGS LTD | 0.119725 |
| UNILEVER PLC | 1.902959 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054032 |
| SMITHS GROUP PLC | 0.258044 |
| BREEDON GROUP PLC | 0.216808 |
| ANTOFAGASTA PLC | 0.267501 |
| OXFORD INSTRUMENTS PLC | 0.042935 |
| BLACKROCK THROGMORTON TRUST PL | 0.057323 |
| HISCOX LTD | 0.259835 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.195568 |
| SIG PLC | 0.46637 |
| MOBICO GROUP PLC | 0.261198 |
| VISTRY GROUP PLC | 0.24793 |
| AUTO TRADER GROUP PLC | 0.671955 |
| RENISHAW PLC | 0.026542 |
| JOHN WOOD GROUP PLC | 0.507593 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048811 |
| POLLEN STREET PLC | 0.02383 |
| LITERACY CAPITAL PLC | 0.018364 |
| NIPPON ACTIVE VALUE FUND PLC | 0.14606 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07422 |
| EMPIRIC STUDENT PROPERTY PLC | 0.487415 |
| VESUVIUS PLC | 0.191658 |
| FRESNILLO PLC | 0.142504 |
| CLOSE BROTHERS GROUP PLC | 0.115491 |
| BARRATT REDROW PLC | 1.038832 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097955 |
| BUNZL PLC | 0.251858 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205712 |
| XPS PENSIONS GROUP PLC | 0.118281 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054955 |
| GSK PLC | 3.170217 |
| ABRDN ASIA FOCUS PLC | 0.106014 |
| VODAFONE GROUP PLC | 15.427007 |
| IBSTOCK PLC | 0.304537 |
| ALLIANCE WITAN PLC | 0.30657 |
| RATHBONES GROUP PLC | 0.046901 |
| PLUS500 LTD | 0.05312 |
| ON THE BEACH GROUP PLC | 0.108169 |
| SCHRODER UK MID CAP FUND PLC | 0.026539 |
| SEVERN TRENT PLC | 0.204923 |
| TRAVIS PERKINS PLC | 0.164344 |
| PANTHEON INTERNATIONAL PLC | 0.042307 |
| RS GROUP PLC | 0.353548 |
| HOLLYWOOD BOWL GROUP PLC | 0.124713 |
| FIDELITY EUROPEAN TRUST PLC | 0.31092 |
| ARTEMIS UK FUTURE | 0.021214 |
| CARD FACTORY PLC | 0.227677 |
| JPMORGAN GLOBAL CORE REAL AS | 0.131848 |
| BROOKS MACDONALD GROUP PLC | 0.011086 |
| EASYJET PLC | 0.492714 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.376951 |
| OXFORD BIOMEDICA PLC | 0.048723 |
| CORDIANT DIGITAL INFRASTRUCT | 0.580859 |
| PETS AT HOME GROUP PLC | 0.337284 |
| BAKKAVOR GROUP PLC | 0.137959 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298014 |
| ASTRAZENECA PLC | 1.158664 |
| WORKSPACE GROUP PLC | 0.106794 |
| DERWENT LONDON PLC | 0.075801 |
| FRASERS GROUP PLC | 0.09299 |
| COSTAIN GROUP PLC | 0.192379 |
| DR. MARTENS PLC | 0.43507 |
| NEXT PLC | 0.08804 |
| RASPBERRY PI HOLDINGS ORD | 0.05014 |
| OCEAN WILSONS HOLDINGS LTD | 0.013516 |
| SECURE TRUST BANK PLC | 0.011983 |
| BAE SYSTEMS PLC | 2.332609 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.660734 |
| TARGET HEALTHCARE REIT PLC | 0.479686 |
| VIDENDUM PLC | 0.079353 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008777 |
| F&C INVESTMENT TRUST PLC | 0.372078 |
| DIVERSIFIED ENERGY CO PLC | 0.057629 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.328905 |
| VANQUIS BANKING GROUP PLC | 0.191 |
| KENMARE RESOURCES PLC | 0.054103 |
| CAPITAL GEARING TRUST PLC | 0.013228 |
| BALFOUR BEATTY PLC | 0.387823 |
| MONTANARO EUROPEAN SMALLER COS | 0.12956 |
| GENEL ENERGY PLC | 0.110479 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182241 |
| ELEMENTIS PLC | 0.441278 |
| M&G PLC | 1.859052 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026958 |
| TP ICAP PLC | 0.583693 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095599 |
| PARAGON BANKING GROUP PLC | 0.152417 |
| MCBRIDE PLC | 0.123033 |
| MITIE GROUP PLC | 0.911994 |
| SAGE GROUP PLC | 0.753515 |
| PENSIONBEE GROUP PLC-WI | 0.111004 |
| MERCANTILE INVESTMENT TRUST | 0.563069 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.39071 |
| CQS NEW CITY HIGH YIELD FUND L | 0.463693 |
| INTERTEK GROUP PLC | 0.123161 |
| GENUIT GROUP PLC | 0.19129 |
| SOFTCAT PLC | 0.095141 |
| RELX PLC | 1.419665 |
| PHOENIX GROUP HOLDINGS | 0.580652 |
| ST JAMES S PLACE PLC ORD | 0.412366 |
| XP POWER LTD | 0.019079 |
| REGIONAL REIT LTD | 0.094306 |
| B&M EUROPEAN VALUE RETAIL SA | 0.722186 |
| ENERGEAN PLC | 0.115025 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326203 |
| GOODWIN PLC | 0.002581 |
| BP PLC | 11.194724 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10109 |
| TEMPLE BAR INVESTMENT TRUST | 0.21647 |
| LIFE SCIENCE REIT PLC | 0.270208 |
| TELECOM PLUS PLC | 0.047771 |
| JD SPORTS FASHION PLC | 1.891726 |
| SPIRE HEALTHCARE GROUP PLC | 0.218363 |
| ADRIATIC METALS PLC | 0.224464 |
| RECKITT BENCKISER GROUP PLC | 0.524945 |
| WICKES GROUP PLC | 0.175132 |
| TREATT PLC | 0.044515 |
| ASHMORE GROUP PLC | 0.344454 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093307 |
| BELLWAY PLC | 0.091291 |
| FORTERRA PLC | 0.157913 |
| S4 CAPITAL PLC | 0.356029 |
| CT PRIVATE EQUITY | 0.04791 |
| GYM GROUP PLC | 0.117463 |
| PRS REIT PLC/THE | 0.400135 |
| TT ELECTRONICS PLC | 0.11442 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.081905 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.439751 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054476 |
| DRAX GROUP PLC | 0.272778 |
| HENDERSON SMALLER COMPANIES IN | 0.051535 |
| JPMORGAN EMERGING MKTS-ORD | 0.790119 |
| HENRY BOOT PLC | 0.048651 |
| KINGFISHER PLC | 1.378557 |
| SDCL ENERGY EFFICIENCY INCOM | 0.703932 |
| SHELL PLC | 4.601285 |
| TBC BANK GROUP PLC | 0.034172 |
| AVIVA PLC | 2.35434 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13051 |
| MJ GLEESON PLC | 0.041964 |
| ANGLO AMERICAN PLC | 0.835264 |
| NATIONAL GRID PLC | 3.789222 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090583 |
| AUGMENTUM FINTECH PLC | 0.12238 |
| KELLER GROUP PLC | 0.054419 |
| RHI MAGNESITA NV | 0.011668 |
| MORGAN SINDALL GROUP PLC | 0.034127 |
| SCHRODER INCOME GROWTH FUND PL | 0.053634 |
| PRIMARY HEALTH PROPERTIES PLC | 1.013799 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063537 |
| TULLOW OIL PLC | 0.859146 |
| QUILTER PLC | 1.041372 |
| PERSONAL ASSETS TRUST PLC | 0.243037 |
| FIDELITY SPECIAL VALUES PLC | 0.247993 |
| JTC PLC | 0.120155 |
| JUPITER FUND MANAGEMENT PLC | 0.320721 |
| ASSURA PLC | 2.319896 |
| HEADLAM GROUP PLC | 0.05982 |
| NCC GROUP PLC | 0.223694 |
| PANTHEON INTERNATIONAL PLC | 0.345402 |
| 3I GROUP PLC ORD | 0.739544 |
| 4IMPRINT GROUP PLC | 0.021233 |
| FIDELITY JAPAN TRUST PLC | 0.08522 |
| LLOYDS BANKING GROUP PLC | 46.24291 |
| S & U PLC | 0.003299 |
| CITY OF LONDON INVESTMENT GROU | 0.022448 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.451713 |
| BELLEVUE HEALTH TRUST PLC | 0.157336 |
| CANAL PLUS | 0.528812 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.098945 |
| MOUNTVIEW ESTATES PLC | 0.000949 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260789 |
| HILL & SMITH PLC | 0.062176 |
| GLENCORE PLC | 7.518079 |
| COMPASS GROUP PLC | 1.31232 |
| INVESCO GLOBAL EQT | 0.046583 |
| HALFORDS GROUP PLC | 0.156258 |
| OAKLEY CAPITAL INVESTMENTS | 0.112786 |
| TRAINLINE PLC | 0.326978 |
| HIKMA PHARMACEUTICALS PLC | 0.122645 |
| SENIOR PLC | 0.315082 |
| CENTRICA PLC | 3.835111 |
| SOLGOLD PLC | 1.102471 |
| NORTH AMERICAN INCOME TRUST PL | 0.09224 |
| WORLDWIDE HEALTHCARE TRUST P | 0.378969 |
| CMC MARKETS PLC | 0.078395 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.217035 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138207 |
| CHESNARA PLC | 0.113321 |
| HENDERSON EUR TST | 0.235576 |
| LUCECO PLC | 0.055483 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125537 |
| HARBOUR ENERGY PLC | 0.426125 |
| GRAINGER PLC | 0.520416 |
| MITCHELLS & BUTLERS PLC | 0.199279 |
| UTILICO EMERGING MARKETS LTD | 0.13611 |
| PURETECH HEALTH PLC | 0.167141 |
| SYNTHOMER PLC | 0.084028 |
| IMPERIAL BRANDS PLC | 0.58771 |
| BH MACRO LTD | 0.258312 |
| FULLER SMITH & TURNER PLC | 0.022326 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100576 |
| BT GROUP PLC | 4.645254 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.873275 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066183 |
| AUCTION TECHNOLOGY GROUP | 0.074752 |
| ZEGONA COMMUNICATIONS PLC | 0.14971 |
| ATALAYA MINING PLC | 0.07764 |
| PRUDENTIAL PLC | 2.012786 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178274 |
| PICTON PROPERTY INCOME LIMITED | 0.408009 |
| GEORGIA CAPITAL PLC | 0.022376 |
| ASOS PLC | 0.060113 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046924 |
| DISCOVERIE GROUP PLC | 0.072723 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139608 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079181 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105634 |
| GCP ASSET BACKED INCOME FUND L | 0.15965 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.432462 |
| DIPLOMA PLC | 0.103633 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418739 |
| THE EUROPEAN SMALLER COMPANIES | 0.302026 |
| LAW DEBENTURE CORP PLC/FUND | 0.102534 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04707 |
| VP PLC | 0.014099 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.293308 |
| CONVATEC GROUP PLC | 1.277583 |
| KIER GROUP PLC | 0.334491 |
| CURRYS PLC | 0.702375 |
| DOWLAIS GROUP PLC | 1.033974 |
| SUPERMARKET INCOME REIT PLC | 0.959346 |
| IWG PLC | 0.562091 |
| PLAYTECH PLC | 0.194599 |
| PETERSHILL PARTNERS PLC-W/I | 0.170586 |
| CLARKSON PLC | 0.022274 |
| HELICAL PLC | 0.081273 |
| HELIOS TOWERS PLC | 0.59947 |
| POLAR CAPITAL TECHNOLOGY TR | 0.896762 |
| WISE PLC - A | 0.523937 |
| BRITISH LAND CO PLC | 0.750453 |
| LANCASHIRE HOLDINGS LTD | 0.18021 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171048 |
| ECORA RESOURCES PLC | 0.150609 |
| CARNIVAL PLC | 0.145622 |
| NORTH ATLANTIC SMALLER COS INV | 0.065237 |
| GENUS PLC | 0.049814 |
| ENQUEST PLC | 1.13567 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012101 |
| GREGGS PLC | 0.07788 |
| GREAT PORTLAND ESTATES PLC | 0.287952 |
| HENDERSON FAR EAST INCOME LTD | 0.133867 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.37848 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.351557 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097665 |
| INVESCO ASIA TRUST PLC | 0.149868 |
| NEWRIVER REIT PLC | 0.33301 |
| OCADO GROUP PLC | 0.464698 |
| SSE PLC | 0.854869 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105665 |
| INVESTEC PLC | 0.4718 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.367853 |
| IP GROUP PLC | 0.694768 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034641 |
| SABRE INSURANCE GROUP PLC | 0.189817 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041765 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112397 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131939 |
| WAREHOUSE REIT PLC | 0.309581 |
| AJ BELL PLC | 0.255228 |
| PERSIMMON PLC | 0.2476 |
| IMI PLC | 0.185644 |
| DOMINOS PIZZA GROUP PLC | 0.276311 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103945 |
| BIG YELLOW GROUP PLC | 0.14461 |
| ME GROUP INTERNATIONAL PLC | 0.15269 |
| BERKELEY GROUP HOLDINGS PLC | 0.074194 |
| MEARS GROUP PLC | 0.061034 |
| HOCHSCHILD MINING PLC | 0.245606 |
| RIT CAPITAL PARTNERS PLC | 0.072223 |
| COCA-COLA HBC AG-DI | 0.154441 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025755 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148685 |
| MELROSE INDUSTRIES PLC | 0.975732 |
| QINETIQ GROUP PLC | 0.373319 |
| FINSBURY GR&INC TRUST-ORD | 0.106042 |
| GAMES WORKSHOP GROUP PLC | 0.024871 |
| RIVERSTONE ENERGY LTD | 0.016562 |
| DELIVEROO PLC | 0.736198 |
| BYTES TECHNOLOGY LTD | 0.169356 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042618 |
| ESSENTRA PLC | 0.221037 |
| AURORA INVESTMENT TRUST PLC | 0.081634 |
| SAGA PLC | 0.06907 |
| GORE STREET ENERGY STORAGE F | 0.381254 |
| BANKERS INVESTMENT TRUST PLC | 0.799668 |
| DFS FURNITURE PLC | 0.143339 |
| ROLLS-ROYCE HOLDING PLC | 6.548602 |
| PAGEGROUP PLC | 0.241199 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.138967 |
| JPMORGAN US SMALLER COMPANIES | 0.045821 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426274 |
| INTEGRAFIN HOLDINGS PLC | 0.229176 |
| CRODA INTERNATIONAL PLC | 0.100074 |
| WIZZ AIR HOLDINGS PLC | 0.05963 |
| REACH PLC | 0.23264 |
| FRANKLIN GL TR PLC | 0.044905 |
| INTUITIVE INVESTMENTS GROUP | 0.127716 |
| NATWEST GROUP PLC | 6.001875 |
| SMITH & NEPHEW PLC | 0.677293 |
| HICL INFRASTRUCTURE PLC | 1.519656 |
| DOWNING RENEWABLES & INFRAST | 0.085059 |
| RIO TINTO PLC | 0.828332 |
| INVESCO BOND INCOME PLUS LTD | 0.16034 |
| SERCO GROUP PLC | 0.781946 |
| 3I INFRASTRUCTURE PLC | 0.504295 |
| GALLIFORD TRY PLC | 0.068655 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060065 |
| CERES POWER HOLDINGS PLC | 0.085806 |
| HAMMERSON PLC | 0.35223 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138714 |
| CAPITA PLC | 0.086581 |
| FIDELITY EMERGING MARKETS LTD | 0.038544 |
| MONTANARO UK SMALLER COMPANIES | 0.08818 |
| BLOOMSBURY PUBLISHING PLC | 0.061622 |
| MONKS INVESTMENT TRUST PLC | 0.142399 |
| JUST GROUP PLC | 0.789931 |
| FIDELITY ASIAN VALUES PLC | 0.051344 |
| ITV PLC | 2.613377 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115828 |
| ABERFORTH SMALLER COS-ORD | 0.060978 |
| CRANSWICK PLC | 0.040524 |
| AO WORLD PLC | 0.185215 |
| SAVILLS PLC | 0.101888 |
| STHREE PLC | 0.095786 |
| BRIDGEPOINT GROUP-REGS WI | 0.425282 |
| HANSA INVESTMENT CO LTD-A O | 0.058921 |
| LEGAL & GENERAL GROUP PLC ORD | 4.456118 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158028 |
| MARSTONS PLC | 0.473264 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198899 |
| LAND SECURITIES GROUP PLC | 0.575759 |
| MOLTEN VENTURES PLC | 0.123767 |
| SEVERFIELD PLC | 0.223737 |
| ZIGUP PLC | 0.16419 |
| TESCO PLC | 5.160518 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234436 |
| AVON TECHNOLOGIES PLC | 0.023175 |
| VOLUTION GROUP PLC | 0.151468 |
| ABRDN PLC | 1.396782 |
| DUNELM GROUP PLC | 0.096328 |
| EVOKE PLC | 0.262185 |
| COATS GROUP PLC | 1.210639 |
| ROTORK PLC | 0.646987 |
| SPIRAX GROUP PLC | 0.056946 |
| C&C GROUP PLC | 0.291153 |
| GREENCOAT UK WIND PLC | 1.658342 |
| VICTREX PLC | 0.067075 |
| APTITUDE SOFTWARE GROUP PLC | 0.036036 |
| MOONPIG GROUP PLC | 0.222214 |
| BRITISH AMERICAN TOBACCO PLC | 1.519993 |
| WPP PLC | 0.8332 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378395 |
| SCHRODER ORIENTAL INCOME FUND | 0.178913 |
| MERCHANTS TRUST PLC/THE | 0.114477 |
| SMITHSON INVESTMENT TRUST PLC | 0.092495 |
| ASSOCIATED BRITISH FOODS PLC | 0.231076 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285604 |
| RANK GROUP PLC | 0.141961 |
| METRO BANK HOLDINGS PLC | 0.240322 |
| ORYX INTERNATIONAL GROWTH | 0.010411 |
| TEMPLETON EMERGING MARKETS-O | 0.759673 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174758 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087095 |
| MACFARLANE GROUP PLC | 0.111154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.695668 |
| BURBERRY GROUP PLC | 0.277605 |
| TRUSTPILOT GROUP PLC | 0.267904 |
| LONDONMETRIC PROPERTY PLC | 1.705078 |
| HARWORTH GROUP PLC | 0.071793 |
| JAMES FISHER & SONS PLC | 0.030661 |
| HERALD INVESTMENT TRUST PLC | 0.038795 |
| SECURITIES TRUST OF SCOTLAND P | 0.090482 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274301 |
| SHAFTESBURY CAPITAL PLC | 1.053159 |
| MORGAN ADVANCED MATERIALS PLC | 0.213947 |
| WILMINGTON PLC | 0.063539 |
| HALEON PLC | 6.966101 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111717 |
| ASHOKA INDIA EQUITY IT | 0.129531 |
| EDINBURGH INVESTMENT TRUST | 0.109053 |
| CREST NICHOLSON HOLDINGS PLC | 0.181937 |
| UNITED UTILITIES PLC | 0.527364 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.44163 |
| PREMIER FOODS PLC | 0.489739 |
| JOHNSON MATTHEY PLC | 0.127541 |
| ADMIRAL GROUP PLC | 0.181711 |
| PAYPOINT PLC | 0.036943 |
| NORCROS PLC | 0.060717 |
| GREENCORE GROUP PLC | 0.340458 |
| DIAGEO PLC | 1.719929 |
| SEGRO PLC | 0.958828 |
| HARBOURVEST GLOBAL PRIVA | 0.053234 |
| CHEMRING GROUP PLC | 0.209624 |
| WH SMITH PLC | 0.095484 |
| WHITBREAD PLC | 0.136287 |
| FORESIGHT SOLAR FUND | 0.405015 |
| SAFESTORE HOLDINGS PLC | 0.165334 |
| FIRSTGROUP PLC | 0.433379 |
| PZ CUSSONS PLC | 0.212069 |
| PEARSON PLC | 0.490488 |
| ALPHAWAVE IP GROUP PLC | 0.261115 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.230945 |
| RICARDO PLC | 0.038321 |
| EUROPEAN ASSETS TRUST PLC | 0.278142 |
| THG PLC | 0.515759 |
| SIRIUS REAL ESTATE LTD | 1.153888 |
| AVI GLOBAL TRUST PLC | 0.322678 |
| FUTURE PLC | 0.075172 |
| CHRYSALIS INVESTMENTS LTD | 0.407321 |
| SPECTRIS PLC | 0.076674 |
| COMPUTACENTER PLC | 0.053249 |
| ENTAIN PLC | 0.461824 |
| MAN GROUP PLC | 0.868633 |
| TAYLOR WIMPEY PLC | 2.73634 |
| ROBERT WALTERS PLC | 0.045496 |
| HUNTING PLC | 0.106931 |
| EXPERIAN PLC | 0.709355 |
| EUROCELL PLC | 0.071558 |
| MID WYND INTERNATIONAL INVESTM | 0.031069 |
| ASTON MARTIN LAGONDA GLOBAL | 0.235923 |
| SSP GROUP PLC | 0.616987 |
| HILTON FOOD GROUP PLC | 0.062184 |
| KAINOS GROUP PLC | 0.063669 |
| PPHE HOTEL GROUP LTD | 0.013323 |
| FIDELITY CHINA SPECIAL SITUA | 0.376125 |
| HOWDEN JOINERY GROUP PLC | 0.409093 |
| BLACKROCK SMALLER COS TRUST PL | 0.032643 |
| AG BARR PLC | 0.084843 |
| IG GROUP HOLDINGS PLC | 0.263309 |
| ZOTEFOAMS PLC | 0.029823 |
| NINETY ONE PLC | 0.293792 |