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 (01 Sep 2025): | 1999.37 |
| Day range: | 1996.25 / 2005.23 |
| Change abs./rel.: | 2.22 / 0.11% |
| Year range: | 1634.76 / 2027.20 |
| Name | Index Shares |
|---|---|
| VODAFONE GROUP PLC | 15.532761 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10639 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140565 |
| HENDERSON SMALLER COMPANIES IN | 0.051888 |
| HANSA INVESTMENT CO LTD-A O | 0.059325 |
| LSL PROPERTY SERVICES PLC | 0.067527 |
| J D WETHERSPOON PLC | 0.062501 |
| EUROCELL PLC | 0.072048 |
| SCHRODER UK MID CAP FUND PLC | 0.026721 |
| BLACKROCK GREATER EUROPE INVES | 0.074114 |
| BRIDGEPOINT GROUP-REGS WI | 0.428197 |
| NATWEST GROUP PLC | 6.043018 |
| PAYPOINT PLC | 0.037196 |
| ZIGUP PLC | 0.165315 |
| CARD FACTORY PLC | 0.229238 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435427 |
| METRO BANK HOLDINGS PLC | 0.24197 |
| TWENTYFOUR INCOME FUND LTD | 0.584058 |
| FIDELITY EUROPEAN TRUST PLC | 0.313051 |
| LITERACY CAPITAL PLC | 0.01849 |
| COCA-COLA HBC AG-DI | 0.1555 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.203764 |
| CONVATEC GROUP PLC | 1.286341 |
| MONDI PLC | 0.343704 |
| BERKELEY GROUP HOLDINGS PLC | 0.074703 |
| OXFORD BIOMEDICA PLC | 0.049057 |
| SAGE GROUP PLC | 0.758681 |
| SIG PLC | 0.469567 |
| GOODWIN PLC | 0.002599 |
| SCHRODER ORIENTAL INCOME FUND | 0.18014 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054402 |
| TRITAX BIG BOX REIT PLC | 1.723586 |
| CLOSE BROTHERS GROUP PLC | 0.116283 |
| PPHE HOTEL GROUP LTD | 0.013414 |
| CURRYS PLC | 0.70719 |
| NCC GROUP PLC | 0.225227 |
| BELLEVUE HEALTH TRUST PLC | 0.158414 |
| HENDERSON EUR TST | 0.237191 |
| DIVERSE INCOME TRUST PLC/ THE | 0.18349 |
| DOWLAIS GROUP PLC | 1.041062 |
| JAMES FISHER & SONS PLC | 0.030871 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.45481 |
| F&C INVESTMENT TRUST PLC | 0.374629 |
| BIG YELLOW GROUP PLC | 0.145601 |
| WICKES GROUP PLC | 0.176333 |
| RS GROUP PLC | 0.355971 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027143 |
| S & U PLC | 0.003321 |
| PICTON PROPERTY INCOME LIMITED | 0.410806 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.42161 |
| MORGAN ADVANCED MATERIALS PLC | 0.215414 |
| AVIVA PLC | 2.370479 |
| SYNTHOMER PLC | 0.084604 |
| MACFARLANE GROUP PLC | 0.111916 |
| INTUITIVE INVESTMENTS GROUP | 0.128592 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.393389 |
| SMITHSON INVESTMENT TRUST PLC | 0.093129 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.220361 |
| GENEL ENERGY PLC | 0.111236 |
| STHREE PLC | 0.096443 |
| KINGFISHER PLC | 1.388007 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262577 |
| VP PLC | 0.014196 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.451513 |
| HSBC HOLDINGS PLC | 13.711955 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050444 |
| MJ GLEESON PLC | 0.042251 |
| ADMIRAL GROUP PLC | 0.182956 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| HENDERSON FAR EAST INCOME LTD | 0.134785 |
| AUGMENTUM FINTECH PLC | 0.123219 |
| WH SMITH PLC | 0.096138 |
| DERWENT LONDON PLC | 0.076321 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.229236 |
| DIPLOMA PLC | 0.104343 |
| GREGGS PLC | 0.078414 |
| GREENCORE GROUP PLC | 0.342792 |
| SPECTRIS PLC | 0.077199 |
| ADRIATIC METALS PLC | 0.226003 |
| DELIVEROO PLC | 0.741245 |
| IBSTOCK PLC | 0.306625 |
| NORCROS PLC | 0.061133 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727136 |
| SEPLAT ENERGY PLC | 0.25834 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118106 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016014 |
| CONDUIT HOLDINGS LTD | 0.120546 |
| MCBRIDE PLC | 0.123876 |
| APPLIED NUTRITION PLC | 0.175645 |
| IP GROUP PLC | 0.699531 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04291 |
| LANCASHIRE HOLDINGS LTD | 0.181445 |
| HOLLYWOOD BOWL GROUP PLC | 0.125568 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135389 |
| GLENCORE PLC | 7.569616 |
| S4 CAPITAL PLC | 0.358469 |
| RUFFER INVESTMENT COMPANY LTD | 0.23705 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098626 |
| UNITED UTILITIES PLC | 0.530979 |
| COSTAIN GROUP PLC | 0.193698 |
| VANQUIS BANKING GROUP PLC | 0.19231 |
| PETS AT HOME GROUP PLC | 0.339597 |
| MOBICO GROUP PLC | 0.262989 |
| PRS REIT PLC/THE | 0.402878 |
| ENQUEST PLC | 1.143455 |
| SEVERFIELD PLC | 0.225271 |
| CLARKSON PLC | 0.022427 |
| PRIMARY HEALTH PROPERTIES PLC | 1.923535 |
| PREMIER FOODS PLC | 0.493096 |
| HARBOUR ENERGY PLC | 0.429046 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116622 |
| PLUS500 LTD | 0.053484 |
| HARWORTH GROUP PLC | 0.072286 |
| RECKITT BENCKISER GROUP PLC | 0.528544 |
| LONDONMETRIC PROPERTY PLC | 1.716766 |
| MARSHALLS PLC | 0.177486 |
| PERSONAL ASSETS TRUST PLC | 0.244703 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149704 |
| UNITE GROUP PLC | 0.323309 |
| BAE SYSTEMS PLC | 2.348599 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379535 |
| FINSBURY GR&INC TRUST-ORD | 0.106769 |
| SCHRODER INCOME GROWTH FUND PL | 0.054002 |
| ASSOCIATED BRITISH FOODS PLC | 0.232661 |
| ORYX INTERNATIONAL GROWTH | 0.010482 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665263 |
| TRUSTPILOT GROUP PLC | 0.26974 |
| MITCHELLS & BUTLERS PLC | 0.200645 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047393 |
| SMITH & NEPHEW PLC | 0.681935 |
| JOHNSON MATTHEY PLC | 0.128415 |
| ECORA RESOURCES PLC | 0.151642 |
| REACH PLC | 0.234234 |
| VIDENDUM PLC | 0.079897 |
| CALEDONIA INVESTMENTS PLC | 0.225465 |
| BANKERS INVESTMENT TRUST PLC | 0.80515 |
| TREATT PLC | 0.04482 |
| LEGAL & GENERAL GROUP PLC ORD | 4.486665 |
| RELX PLC | 1.429397 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.714148 |
| NEXT PLC | 0.088644 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126398 |
| HELICAL PLC | 0.08183 |
| EVOKE PLC | 0.263983 |
| HISCOX LTD | 0.261616 |
| WORKSPACE GROUP PLC | 0.107526 |
| M&G PLC | 1.871796 |
| CAPITA PLC | 0.087175 |
| SEGRO PLC | 0.965401 |
| TP ICAP PLC | 0.587694 |
| GREENCOAT UK WIND PLC | 1.66971 |
| WHITBREAD PLC | 0.137222 |
| ICG PLC | 0.22517 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429196 |
| RENTOKIL INITIAL PLC | 1.964666 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.442766 |
| INFORMA PLC | 1.02115 |
| ON THE BEACH GROUP PLC | 0.10891 |
| FIDELITY ASIAN VALUES PLC | 0.051696 |
| 3I INFRASTRUCTURE PLC | 0.507752 |
| SPIRE HEALTHCARE GROUP PLC | 0.21986 |
| INVESCO ASIA TRUST PLC | 0.150896 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101265 |
| COMPASS GROUP PLC | 1.321316 |
| SABRE INSURANCE GROUP PLC | 0.191118 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106358 |
| CAPITAL GEARING TRUST PLC | 0.013319 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088529 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093946 |
| GENUS PLC | 0.050156 |
| KENMARE RESOURCES PLC | 0.054474 |
| ASOS PLC | 0.060525 |
| INVESTEC PLC | 0.475035 |
| BURBERRY GROUP PLC | 0.279508 |
| OSB GROUP PLC | 0.284471 |
| TT ELECTRONICS PLC | 0.115205 |
| ROLLS-ROYCE HOLDING PLC | 6.593493 |
| AVON TECHNOLOGIES PLC | 0.023334 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175956 |
| SCHRODERS PLC ORD | 0.619835 |
| NEXTENERGY SOLAR FUND | 0.447381 |
| ENTAIN PLC | 0.46499 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096255 |
| FIDELITY CHINA SPECIAL SITUA | 0.378704 |
| CANAL PLUS | 0.532437 |
| LIFE SCIENCE REIT PLC | 0.27206 |
| VALTERRA PLATINUM LIMITED | 0.097708 |
| CITY OF LONDON INVESTMENT GROU | 0.022602 |
| PENSIONBEE GROUP PLC-WI | 0.111765 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082467 |
| GRAINGER PLC | 0.523984 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.353967 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012184 |
| GRAFTON GROUP PLC | 0.134603 |
| TEMPLETON EMERGING MARKETS-O | 0.76488 |
| FDM GROUP HOLDINGS PLC | 0.070462 |
| HUNTING PLC | 0.107664 |
| BRITISH LAND CO PLC | 0.755598 |
| PLAYTECH PLC | 0.195933 |
| UTILICO EMERGING MARKETS LTD | 0.137043 |
| SHAFTESBURY CAPITAL PLC | 1.060379 |
| UNILEVER PLC | 1.916005 |
| OAKLEY CAPITAL INVESTMENTS | 0.11356 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049146 |
| LAND SECURITIES GROUP PLC | 0.579705 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066637 |
| ASHMORE GROUP PLC | 0.346815 |
| MEARS GROUP PLC | 0.061453 |
| 4IMPRINT GROUP PLC | 0.021378 |
| PURETECH HEALTH PLC | 0.168287 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079723 |
| NEWRIVER REIT PLC | 0.335293 |
| DISCOVERIE GROUP PLC | 0.073222 |
| ASHOKA INDIA EQUITY IT | 0.130419 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.13992 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584841 |
| JPMORGAN US SMALLER COMPANIES | 0.046135 |
| HGCAPITAL TRUST PLC | 0.347224 |
| TEMPLE BAR INVESTMENT TRUST | 0.217954 |
| CHRYSALIS INVESTMENTS LTD | 0.410114 |
| COATS GROUP PLC | 1.218938 |
| PARAGON BANKING GROUP PLC | 0.153462 |
| BANK OF GEORGIA GROUP PLC | 0.025008 |
| WILMINGTON PLC | 0.063975 |
| ZEGONA COMMUNICATIONS PLC | 0.150737 |
| PENNON GROUP PLC | 0.367325 |
| PRUDENTIAL PLC | 2.026584 |
| MARKS AND SPENCER GROUP PLC | 1.575146 |
| PANTHEON INTERNATIONAL PLC | 0.34777 |
| INVESCO GLOBAL EQT | 0.046902 |
| HAYS PLC | 1.233429 |
| BT GROUP PLC | 4.677098 |
| COMPUTACENTER PLC | 0.053614 |
| ABRDN ASIA FOCUS PLC | 0.106741 |
| SCOTTISH MORTGAGE INV TR PLC | 0.885705 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091204 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138435 |
| MOONPIG GROUP PLC | 0.223738 |
| TRAVIS PERKINS PLC | 0.165471 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328439 |
| FORTERRA PLC | 0.158995 |
| SPIRAX GROUP PLC | 0.057336 |
| BARRATT REDROW PLC | 1.045953 |
| STANDARD CHARTERED PLC | 1.488322 |
| HIKMA PHARMACEUTICALS PLC | 0.123485 |
| GYM GROUP PLC | 0.118268 |
| GORE STREET ENERGY STORAGE F | 0.383867 |
| JPMORGAN EMERGING MKTS-ORD | 0.795535 |
| MORGAN SINDALL GROUP PLC | 0.03436 |
| THE EUROPEAN SMALLER COMPANIES | 0.304096 |
| GALLIFORD TRY PLC | 0.069126 |
| POLLEN STREET PLC | 0.023993 |
| SIRIUS REAL ESTATE LTD | 1.161798 |
| ESSENTRA PLC | 0.222552 |
| DUNELM GROUP PLC | 0.096988 |
| LAW DEBENTURE CORP PLC/FUND | 0.103237 |
| NORTH ATLANTIC SMALLER COS INV | 0.065684 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.276181 |
| HERALD INVESTMENT TRUST PLC | 0.039061 |
| PORVAIR PLC | 0.027823 |
| 3I GROUP PLC ORD | 0.744613 |
| KIER GROUP PLC | 0.336784 |
| FRASERS GROUP PLC | 0.093628 |
| AG BARR PLC | 0.085425 |
| WIZZ AIR HOLDINGS PLC | 0.060039 |
| CRANSWICK PLC | 0.040801 |
| J SAINSBURY PLC | 1.353977 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.300057 |
| DIVERSIFIED ENERGY CO PLC | 0.058024 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139664 |
| MERCHANTS TRUST PLC/THE | 0.115262 |
| LLOYDS BANKING GROUP PLC | 46.559911 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132844 |
| INCHCAPE PLC | 0.254147 |
| ELEMENTIS PLC | 0.444303 |
| BRITISH AMERICAN TOBACCO PLC | 1.530412 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104657 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020112 |
| CENTRICA PLC | 3.861401 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101783 |
| WAREHOUSE REIT PLC | 0.311704 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113168 |
| BELLWAY PLC | 0.091917 |
| AVI GLOBAL TRUST PLC | 0.32489 |
| INTERTEK GROUP PLC | 0.124005 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034879 |
| BH MACRO LTD | 0.260083 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131405 |
| RIO TINTO PLC | 0.83401 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047245 |
| XPS PENSIONS GROUP PLC | 0.119092 |
| WPP PLC | 0.838912 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058556 |
| JUST GROUP PLC | 0.795346 |
| HOWDEN JOINERY GROUP PLC | 0.411898 |
| SOCIAL HOUSING REIT PLC | 0.290957 |
| ENERGEAN PLC | 0.115813 |
| DCC PLC | 0.07706 |
| REGIONAL REIT LTD | 0.094953 |
| IWG PLC | 0.565944 |
| THG PLC | 0.519295 |
| BEAZLEY PLC | 0.482448 |
| SECURE TRUST BANK PLC | 0.012065 |
| JTC PLC | 0.120978 |
| SOLGOLD PLC | 1.110029 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287561 |
| FRESNILLO PLC | 0.143481 |
| CERES POWER HOLDINGS PLC | 0.086394 |
| APAX GLOBAL ALPH | 0.333874 |
| TATE & LYLE PLC | 0.287023 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370375 |
| HILTON FOOD GROUP PLC | 0.06261 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098334 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218522 |
| EDINBURGH INVESTMENT TRUST | 0.1098 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.207122 |
| ABRDN PLC | 1.406357 |
| AJ BELL PLC | 0.256977 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.159111 |
| FIDELITY SPECIAL VALUES PLC | 0.249693 |
| BROOKS MACDONALD GROUP PLC | 0.011162 |
| ASTON MARTIN LAGONDA GLOBAL | 0.23754 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054849 |
| ST JAMES S PLACE PLC ORD | 0.415193 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.381075 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.236044 |
| ALLIANCE WITAN PLC | 0.308672 |
| KAINOS GROUP PLC | 0.064105 |
| TULLOW OIL PLC | 0.865036 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087692 |
| CREST NICHOLSON HOLDINGS PLC | 0.183184 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139155 |
| MONKS INVESTMENT TRUST PLC | 0.143376 |
| MELROSE INDUSTRIES PLC | 0.982421 |
| GCP ASSET BACKED INCOME FUND L | 0.160745 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060477 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179496 |
| DIAGEO PLC | 1.731719 |
| TESCO PLC | 5.195894 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099623 |
| VOLUTION GROUP PLC | 0.152507 |
| TAYLOR WIMPEY PLC | 2.755098 |
| CMC MARKETS PLC | 0.078932 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036433 |
| SECURITIES TRUST OF SCOTLAND P | 0.091102 |
| FRANKLIN GL TR PLC | 0.045212 |
| ABERFORTH SMALLER COS-ORD | 0.061396 |
| SSE PLC | 0.860729 |
| APTITUDE SOFTWARE GROUP PLC | 0.036283 |
| PAGEGROUP PLC | 0.242852 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.380989 |
| RENISHAW PLC | 0.026724 |
| IG GROUP HOLDINGS PLC | 0.265114 |
| SERCO GROUP PLC | 0.787306 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232528 |
| INTEGRAFIN HOLDINGS PLC | 0.230747 |
| SSP GROUP PLC | 0.621217 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071428 |
| DOMINOS PIZZA GROUP PLC | 0.278205 |
| JD SPORTS FASHION PLC | 1.904694 |
| EMPIRIC STUDENT PROPERTY PLC | 0.490757 |
| INVESCO BOND INCOME PLUS LTD | 0.161439 |
| GAMES WORKSHOP GROUP PLC | 0.025041 |
| HALMA PLC | 0.293201 |
| RASPBERRY PI HOLDINGS ORD | 0.050484 |
| FORESIGHT SOLAR FUND | 0.407791 |
| ZOTEFOAMS PLC | 0.030028 |
| HELIOS TOWERS PLC | 0.603579 |
| CLS HOLDINGS PLC | 0.111818 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110321 |
| WISE PLC - A | 0.527528 |
| ROBERT WALTERS PLC | 0.045808 |
| PEARSON PLC | 0.493851 |
| SUPERMARKET INCOME REIT PLC | 0.965922 |
| MARSTONS PLC | 0.476508 |
| MAN GROUP PLC | 0.874588 |
| BYTES TECHNOLOGY LTD | 0.170517 |
| FUTURE PLC | 0.075687 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.331159 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.295319 |
| RIVERSTONE ENERGY LTD | 0.016675 |
| HENRY BOOT PLC | 0.048985 |
| SEVERN TRENT PLC | 0.206327 |
| BUNZL PLC | 0.253585 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381567 |
| ANGLO AMERICAN PLC | 0.840989 |
| MERCANTILE INVESTMENT TRUST | 0.566929 |
| AUTO TRADER GROUP PLC | 0.676561 |
| BLOOMSBURY PUBLISHING PLC | 0.062044 |
| MURRAY INTERNATIONAL TR-O | 0.461451 |
| WEIR GROUP PLC | 0.20193 |
| TELECOM PLUS PLC | 0.048098 |
| OCEAN WILSONS HOLDINGS LTD | 0.013608 |
| NINETY ONE PLC | 0.295806 |
| RHI MAGNESITA NV | 0.011748 |
| BODYCOTE PLC | 0.138576 |
| ALPHAWAVE IP GROUP PLC | 0.262905 |
| GREAT PORTLAND ESTATES PLC | 0.289926 |
| AUCTION TECHNOLOGY GROUP | 0.075265 |
| EASYJET PLC | 0.496091 |
| GSK PLC | 3.191949 |
| PZ CUSSONS PLC | 0.213522 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112483 |
| DOWNING RENEWABLES & INFRAST | 0.085642 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063972 |
| ANTOFAGASTA PLC | 0.269335 |
| CARNIVAL PLC | 0.146621 |
| SAGA PLC | 0.069543 |
| TARGET HEALTHCARE REIT PLC | 0.482974 |
| HARBOURVEST GLOBAL PRIVA | 0.053599 |
| TBC BANK GROUP PLC | 0.034406 |
| FIRSTGROUP PLC | 0.43635 |
| HOCHSCHILD MINING PLC | 0.24729 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.330225 |
| ASTRAZENECA PLC | 1.166607 |
| PERSIMMON PLC | 0.249298 |
| AIRTEL AFRICA PLC | 0.450056 |
| NATIONAL GRID PLC | 3.815198 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025932 |
| DRAX GROUP PLC | 0.274648 |
| MITIE GROUP PLC | 0.918245 |
| FIDELITY EMERGING MARKETS LTD | 0.038809 |
| RANK GROUP PLC | 0.142934 |
| XP POWER LTD | 0.01921 |
| RIGHTMOVE PLC | 0.603713 |
| C&C GROUP PLC | 0.293149 |
| BLACKROCK SMALLER COS TRUST PL | 0.032867 |
| ITV PLC | 2.631292 |
| PETERSHILL PARTNERS PLC-W/I | 0.171755 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074729 |
| HICL INFRASTRUCTURE PLC | 1.530074 |
| BREEDON GROUP PLC | 0.218295 |
| MONTANARO EUROPEAN SMALLER COS | 0.130448 |
| RICARDO PLC | 0.038584 |
| SPIRENT COMMUNICATIONS PLC | 0.398454 |
| BAKKAVOR GROUP PLC | 0.138905 |
| VESUVIUS PLC | 0.192972 |
| MURRAY INCOME TRUST PLC | 0.075972 |
| FERREXPO PLC | 0.231494 |
| CHESNARA PLC | 0.174149 |
| ARTEMIS UK FUTURE | 0.021359 |
| MONTANARO UK SMALLER COMPANIES | 0.088785 |
| SENIOR PLC | 0.317242 |
| EUROPEAN ASSETS TRUST PLC | 0.280049 |
| OXFORD INSTRUMENTS PLC | 0.043229 |
| SAFESTORE HOLDINGS PLC | 0.166467 |
| ROTORK PLC | 0.651422 |
| SAVILLS PLC | 0.102587 |
| VICTREX PLC | 0.067535 |
| MOLTEN VENTURES PLC | 0.124615 |
| LUCECO PLC | 0.055864 |
| OCADO GROUP PLC | 0.467884 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172221 |
| JUPITER FUND MANAGEMENT PLC | 0.32292 |
| BLACKROCK THROGMORTON TRUST PL | 0.057716 |
| GENUIT GROUP PLC | 0.192601 |
| HALFORDS GROUP PLC | 0.157329 |
| KELLER GROUP PLC | 0.054792 |
| BALFOUR BEATTY PLC | 0.390481 |
| PANTHEON INTERNATIONAL PLC | 0.042597 |
| SYNCONA LTD | 0.473925 |
| HILL & SMITH PLC | 0.062603 |
| CRODA INTERNATIONAL PLC | 0.10076 |
| ME GROUP INTERNATIONAL PLC | 0.153737 |
| GEORGIA CAPITAL PLC | 0.02253 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200262 |
| QINETIQ GROUP PLC | 0.375878 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.886116 |
| TRAINLINE PLC | 0.32922 |
| RATHBONES GROUP PLC | 0.047223 |
| HALEON PLC | 7.013855 |
| DFS FURNITURE PLC | 0.144322 |
| QUILTER PLC | 1.048511 |
| VISTRY GROUP PLC | 0.24963 |
| BP PLC | 11.271465 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147061 |
| AURORA INVESTMENT TRUST PLC | 0.082194 |
| SMITHS GROUP PLC | 0.259813 |
| CT PRIVATE EQUITY | 0.048238 |
| FIDELITY JAPAN TRUST PLC | 0.085804 |
| CHEMRING GROUP PLC | 0.211061 |
| SPEEDY HIRE PLC | 0.351205 |
| CAB PAYMENTS HOLDINGS ORD | 0.072509 |
| SOFTCAT PLC | 0.095793 |
| SHELL PLC | 4.632828 |
| EXPERIAN PLC | 0.714217 |
| HEADLAM GROUP PLC | 0.06023 |
| ASHTEAD GROUP PLC | 0.334341 |
| AO WORLD PLC | 0.186485 |
| CQS NEW CITY HIGH YIELD FUND L | 0.466871 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708757 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008837 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026923 |
| HAMMERSON PLC | 0.354645 |
| ATALAYA MINING PLC | 0.078173 |
| POLAR CAPITAL TECHNOLOGY TR | 0.90291 |
| NORTH AMERICAN INCOME TRUST PL | 0.092873 |
| DR. MARTENS PLC | 0.438053 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042052 |
| IMI PLC | 0.186916 |
| MID WYND INTERNATIONAL INVESTM | 0.031282 |
| IMPERIAL BRANDS PLC | 0.591739 |
| FULLER SMITH & TURNER PLC | 0.022479 |
| RIT CAPITAL PARTNERS PLC | 0.072718 |
| PHOENIX GROUP HOLDINGS | 0.584633 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142617 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055331 |
| PANTHEON INFRASTRUCTURE PLC | 0.355012 |
| BARCLAYS PLC | 11.090148 |