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 (23 Jan 2026): | 2215.52 |
| Day range: | 2215.52 / 2215.52 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1634.76 / 2232.48 |
| Name | Index Shares |
|---|---|
| AUCTION TECHNOLOGY GROUP | 0.07686 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011062 |
| MID WYND INTERNATIONAL INVESTM | 0.025313 |
| FIDELITY EUROPEAN TRUST PLC | 0.404298 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325918 |
| EMPIRIC STUDENT PROPERTY PLC | 0.503352 |
| BLACKROCK GREATER EUROPE INVES | 0.073632 |
| NINETY ONE PLC | 0.312413 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198394 |
| SEGRO PLC | 0.990159 |
| DFS FURNITURE PLC | 0.147432 |
| PLUS500 LTD | 0.05272 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174755 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.49629 |
| APTITUDE SOFTWARE GROUP PLC | 0.037502 |
| CAPITAL GEARING TRUST PLC | 0.012457 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043549 |
| HGCAPITAL TRUST PLC | 0.341098 |
| ABRDN ASIA FOCUS PLC | 0.110157 |
| TESCO PLC | 5.160935 |
| IMI PLC | 0.187853 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074901 |
| PAGEGROUP PLC | 0.249059 |
| OXFORD INSTRUMENTS PLC | 0.043027 |
| SOFTCAT PLC | 0.098251 |
| HALFORDS GROUP PLC | 0.165845 |
| HICL INFRASTRUCTURE PLC | 1.529115 |
| TEMPLETON EMERGING MARKETS-O | 0.743252 |
| LIFE SCIENCE REIT PLC | 0.279094 |
| COMPASS GROUP PLC | 1.355088 |
| SPIRE HEALTHCARE GROUP PLC | 0.22548 |
| TT ELECTRONICS PLC | 0.111001 |
| PENSIONBEE GROUP PLC-WI | 0.117049 |
| LEGAL & GENERAL GROUP PLC ORD | 4.518001 |
| PETS AT HOME GROUP PLC | 0.342944 |
| XPS PENSIONS GROUP PLC | 0.122136 |
| REGIONAL REIT LTD | 0.089038 |
| HENDERSON FAR EAST INCOME LTD | 0.150248 |
| SHAFTESBURY CAPITAL PLC | 1.087481 |
| CRODA INTERNATIONAL PLC | 0.103336 |
| TWENTYFOUR INCOME FUND LTD | 0.643221 |
| NORTH AMERICAN INCOME TRUST PL | 0.083846 |
| CONDUIT HOLDINGS LTD | 0.122996 |
| ROLLS-ROYCE HOLDINGS PLC | 6.709621 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065458 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369304 |
| GB GROUP PLC | 0.189676 |
| RECKITT BENCKISER GROUP PLC | 0.53613 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.15353 |
| SEPLAT ENERGY PLC | 0.273649 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396197 |
| CMC MARKETS PLC | 0.073844 |
| BREEDON GROUP PLC | 0.224034 |
| TBC BANK GROUP PLC | 0.035092 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043343 |
| COMPUTACENTER PLC | 0.054984 |
| MACFARLANE GROUP PLC | 0.115717 |
| PRUDENTIAL PLC | 2.04211 |
| DIPLOMA PLC | 0.107123 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008917 |
| IG GROUP HOLDINGS PLC | 0.266824 |
| LUCECO PLC | 0.062019 |
| INTUITIVE INVESTMENTS GROUP | 0.172403 |
| WILMINGTON PLC | 0.065651 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112705 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209935 |
| MONTANARO UK SMALLER COMPANIES | 0.08948 |
| ZIGUP PLC | 0.171793 |
| JOHNSON SERVICE GROUP PLC | 0.297149 |
| SOCIAL HOUSING REIT PLC | 0.288574 |
| SENIOR PLC | 0.325351 |
| WISE PLC - A | 0.541012 |
| WIZZ AIR HOLDINGS PLC | 0.061589 |
| ITV PLC | 2.698546 |
| MONDI PLC | 0.352488 |
| STANDARD CHARTERED PLC | 1.477452 |
| SERCO GROUP PLC | 0.792897 |
| INVESCO BOND INCOME PLUS LTD | 0.183063 |
| AUGMENTUM FINTECH PLC | 0.127377 |
| ENTAIN PLC | 0.47692 |
| OAKLEY CAPITAL INVESTMENTS | 0.116918 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031999 |
| JAMES FISHER & SONS PLC | 0.031855 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053616 |
| LAND SECURITIES GROUP PLC | 0.59456 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.219686 |
| AIRTEL AFRICA PLC | 0.459853 |
| 4IMPRINT GROUP PLC | 0.021924 |
| J D WETHERSPOON PLC | 0.062675 |
| RIVERSTONE ENERGY LTD | 0.005063 |
| VANQUIS BANKING GROUP PLC | 0.196413 |
| SIRIUS REAL ESTATE LTD | 1.192532 |
| PARAGON BANKING GROUP PLC | 0.153512 |
| FINSBURY GR&INC TRUST-ORD | 0.095246 |
| XP POWER LTD | 0.020581 |
| F&C INVESTMENT TRUST PLC | 0.37879 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365687 |
| BALFOUR BEATTY PLC | 0.390757 |
| NEXTENERGY SOLAR FUND | 0.425011 |
| WH SMITH PLC | 0.097637 |
| CURRYS PLC | 0.7114 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159448 |
| HELICAL PLC | 0.080133 |
| FRANKLIN GL TR PLC | 0.039819 |
| GREENCOAT UK WIND PLC | 1.666455 |
| GCP ASSET BACKED INCOME FUND L | 0.166653 |
| HISCOX LTD | 0.261597 |
| BH MACRO LTD | 0.255765 |
| ENERGEAN PLC | 0.118773 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073212 |
| EASYJET PLC | 0.508771 |
| SCHRODER UK MID CAP FUND PLC | 0.027038 |
| ASHMORE GROUP PLC | 0.35568 |
| 3I GROUP PLC ORD | 0.779477 |
| OXFORD BIOMEDICA PLC | 0.065572 |
| FIDELITY SPECIAL VALUES PLC | 0.256348 |
| BARCLAYS PLC | 11.114917 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065153 |
| S4 CAPITAL PLC | 0.3858 |
| ANGLO AMERICAN PLC | 0.797725 |
| HENRY BOOT PLC | 0.06008 |
| BRITISH AMERICAN TOBACCO PLC | 1.650936 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145798 |
| GREENCORE GROUP PLC | 0.437909 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103706 |
| GSK PLC | 3.256559 |
| ME GROUP INTERNATIONAL PLC | 0.172711 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176622 |
| SCOTTISH AMERICAN INVESTMENT C | 0.13166 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130136 |
| ORYX INTERNATIONAL GROWTH | 0.010746 |
| C&C GROUP PLC | 0.295504 |
| PAYPOINT PLC | 0.034373 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062511 |
| ADMIRAL GROUP PLC | 0.187633 |
| FULLER SMITH & TURNER PLC | 0.022188 |
| PREMIER FOODS PLC | 0.505699 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105544 |
| SMITHSON INVESTMENT TRUST PLC | 0.08559 |
| STHREE PLC | 0.098932 |
| M&G PLC | 1.919984 |
| AUTO TRADER GROUP PLC | 0.679749 |
| LLOYDS BANKING GROUP PLC | 46.907779 |
| METRO BANK HOLDINGS PLC | 0.248255 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041753 |
| INVESCO ASIA TRUST PLC | 0.1534 |
| LAW DEBENTURE CORP PLC/FUND | 0.106544 |
| SEVERN TRENT PLC | 0.212208 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055689 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096476 |
| RHI MAGNESITA NV | 0.015506 |
| HERALD INVESTMENT TRUST PLC | 0.038204 |
| POLAR CAPITAL TECHNOLOGY TR | 0.892683 |
| BAE SYSTEMS PLC | 2.396857 |
| ROBERT WALTERS PLC | 0.04659 |
| SYNTHOMER PLC | 0.088199 |
| SAFESTORE HOLDINGS PLC | 0.170722 |
| SHELL PLC | 4.595854 |
| CAPITA PLC | 0.089717 |
| BYTES TECHNOLOGY LTD | 0.171659 |
| CITY OF LONDON INVESTMENT GROU | 0.025225 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134008 |
| CLOSE BROTHERS GROUP PLC | 0.119284 |
| MARKS AND SPENCER GROUP PLC | 1.616287 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220508 |
| PENNON GROUP PLC | 0.376717 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024657 |
| PEARSON PLC | 0.488726 |
| HELIOS TOWERS PLC | 0.614743 |
| NEWRIVER REIT PLC | 0.254279 |
| DERWENT LONDON PLC | 0.078271 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147273 |
| ICG PLC | 0.230926 |
| ASSOCIATED BRITISH FOODS PLC | 0.236133 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127542 |
| GLENCORE PLC | 7.630003 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.13037 |
| ABRDN PLC | 1.442304 |
| EVOKE PLC | 0.286718 |
| GRAFTON GROUP PLC | 0.135283 |
| BODYCOTE PLC | 0.138898 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090767 |
| HILL & SMITH PLC | 0.063655 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310848 |
| TARGET HEALTHCARE REIT PLC | 0.495319 |
| TRAVIS PERKINS PLC | 0.1697 |
| LANCASHIRE HOLDINGS LTD | 0.186083 |
| SAVILLS PLC | 0.105238 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106605 |
| CARD FACTORY PLC | 0.235402 |
| GORE STREET ENERGY STORAGE F | 0.381264 |
| PANTHEON INTERNATIONAL PLC | 0.030372 |
| ALTYN PLC | 0.007131 |
| TATE & LYLE PLC | 0.294371 |
| WEIR GROUP PLC | 0.207091 |
| MELROSE INDUSTRIES PLC | 0.998363 |
| CAB PAYMENTS HOLDINGS ORD | 0.078535 |
| PERSONAL ASSETS TRUST PLC | 0.246172 |
| AURORA INVESTMENT TRUST PLC | 0.081673 |
| CHESNARA PLC | 0.180179 |
| CALEDONIA INVESTMENTS PLC | 0.237601 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418708 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196658 |
| HARBOURVEST GLOBAL PRIVA | 0.054424 |
| 3I INFRASTRUCTURE PLC | 0.520709 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107039 |
| PERSIMMON PLC | 0.255843 |
| MAN GROUP PLC | 0.878707 |
| JPMORGAN EMERGING MKTS-ORD | 0.769117 |
| DUNELM GROUP PLC | 0.099633 |
| SABRE INSURANCE GROUP PLC | 0.19334 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440189 |
| SIG PLC | 0.47983 |
| GENUIT GROUP PLC | 0.197524 |
| FORTERRA PLC | 0.163059 |
| ROTORK PLC | 0.658347 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113148 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03584 |
| TAYLOR WIMPEY PLC | 2.825594 |
| PZ CUSSONS PLC | 0.218877 |
| NATIONAL GRID PLC | 3.960831 |
| THG PLC | 0.532568 |
| CRANSWICK PLC | 0.041911 |
| TULLOW OIL PLC | 0.895727 |
| ABERFORTH SMALLER COS-ORD | 0.061514 |
| IWG PLC | 0.596967 |
| CANAL PLUS | 0.535736 |
| GRAINGER PLC | 0.537377 |
| SECURE TRUST BANK PLC | 0.013797 |
| MERCHANTS TRUST PLC/THE | 0.117623 |
| CONVATEC GROUP PLC | 1.265652 |
| SMITH & NEPHEW PLC | 0.677574 |
| EXPERIAN PLC | 0.731961 |
| QINETIQ GROUP PLC | 0.37741 |
| CARNIVAL PLC | 0.107251 |
| SAGA PLC | 0.070227 |
| SDCL ENERGY EFFICIENCY INCOM | 0.726557 |
| SEVERFIELD PLC | 0.232507 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231866 |
| VODAFONE GROUP PLC | 15.314062 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035632 |
| HALEON PLC | 7.112905 |
| B&M EUROPEAN VALUE RETAIL SA | 0.746625 |
| BELLEVUE HEALTH TRUST PLC | 0.074377 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129499 |
| SUPERMARKET INCOME REIT PLC | 0.99061 |
| BLACKROCK SMALLER COS TRUST PL | 0.03175 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345637 |
| SSP GROUP PLC | 0.632564 |
| PENSANA PLC | 0.245411 |
| PLAYTECH PLC | 0.200941 |
| CHEMRING GROUP PLC | 0.216619 |
| GALLIFORD TRY PLC | 0.07925 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334909 |
| INCHCAPE PLC | 0.251968 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145027 |
| KENMARE RESOURCES PLC | 0.055866 |
| SECURITIES TRUST OF SCOTLAND P | 0.092349 |
| HENDERSON SMALLER COMPANIES IN | 0.047075 |
| TRUSTPILOT GROUP PLC | 0.2707 |
| TRITAX BIG BOX REIT PLC | 1.925433 |
| NCC GROUP PLC | 0.222557 |
| AVI GLOBAL TRUST PLC | 0.322319 |
| RIT CAPITAL PARTNERS PLC | 0.07894 |
| HOCHSCHILD MINING PLC | 0.25361 |
| HARBOUR ENERGY PLC | 0.433698 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259626 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446434 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.2566 |
| ZOTEFOAMS PLC | 0.03285 |
| FIDELITY ASIAN VALUES PLC | 0.050567 |
| MONKS INVESTMENT TRUST PLC | 0.131851 |
| VOLUTION GROUP PLC | 0.156763 |
| SPIRAX GROUP PLC | 0.058802 |
| MURRAY INCOME TRUST PLC | 0.077811 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206026 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.910274 |
| DR. MARTENS PLC | 0.450121 |
| CERES POWER HOLDINGS PLC | 0.088887 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089545 |
| AEP PLANTATIONS PLC | 0.014834 |
| WORKSPACE GROUP PLC | 0.110371 |
| CQS NEW CITY HIGH YIELD FUND L | 0.514157 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398891 |
| VICTREX PLC | 0.069264 |
| CLARKSON PLC | 0.023005 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061473 |
| SAGE GROUP PLC | 0.765268 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416543 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.669748 |
| GAMES WORKSHOP GROUP PLC | 0.025684 |
| THE BEAUTY TECH GROUP ORD | 0.058828 |
| RIGHTMOVE PLC | 0.611627 |
| MOBICO GROUP PLC | 0.372083 |
| CENTRICA PLC | 3.724191 |
| SYNCONA LTD | 0.484785 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283628 |
| ALLIANCE WITAN PLC | 0.307021 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014167 |
| PANTHEON INTERNATIONAL PLC | 0.342128 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026409 |
| HANSA INVESTMENT CO LTD-A O | 0.060842 |
| DRAX GROUP PLC | 0.27171 |
| CHRYSALIS INVESTMENTS LTD | 0.39574 |
| PAN AFRICAN RESOURCES PLC | 1.308863 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113432 |
| JOHNSON MATTHEY PLC | 0.131867 |
| CASTELNAU GROUP LTD | 0.266214 |
| RS GROUP PLC | 0.36507 |
| BP PLC | 11.357632 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133919 |
| ST JAMES S PLACE PLC ORD | 0.419872 |
| HAYS PLC | 1.2684 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221192 |
| WHITBREAD PLC | 0.136236 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059083 |
| FIDELITY CHINA SPECIAL SITUA | 0.376349 |
| BERKELEY GROUP HOLDINGS PLC | 0.073981 |
| ASOS PLC | 0.062072 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095891 |
| FRESNILLO PLC | 0.147148 |
| INTERTEK GROUP PLC | 0.122905 |
| BT GROUP PLC | 4.740339 |
| ODYSSEAN INVESTMENT TRUST PL | 0.10137 |
| BIG YELLOW GROUP PLC | 0.149363 |
| MORGAN SINDALL GROUP PLC | 0.035208 |
| ENQUEST PLC | 1.183856 |
| JD SPORTS FASHION PLC | 1.893365 |
| AG BARR PLC | 0.087608 |
| TEMPLE BAR INVESTMENT TRUST | 0.22578 |
| EDINBURGH INVESTMENT TRUST | 0.109262 |
| GENEL ENERGY PLC | 0.223139 |
| KELLER GROUP PLC | 0.055442 |
| MORGAN ADVANCED MATERIALS PLC | 0.218883 |
| BANK OF GEORGIA GROUP PLC | 0.025361 |
| RIO TINTO PLC | 0.855884 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099964 |
| ELEMENTIS PLC | 0.439185 |
| RELX PLC | 1.451281 |
| GYM GROUP PLC | 0.123386 |
| WPP PLC | 0.860354 |
| MARSHALLS PLC | 0.182022 |
| ACG METALS LTD | 0.005742 |
| BRITISH LAND CO PLC | 0.786376 |
| MOLTEN VENTURES PLC | 0.124015 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090321 |
| PICTON PROPERTY INCOME LIMITED | 0.411811 |
| SCHRODERS PLC ORD | 0.635677 |
| ARTEMIS UK FUTURE | 0.023943 |
| VP PLC | 0.015741 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383383 |
| HSBC HOLDINGS PLC | 13.71426 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048401 |
| IP GROUP PLC | 0.679939 |
| EUROCELL PLC | 0.072733 |
| SCOTTISH MORTGAGE INV TR PLC | 0.845865 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385621 |
| RANK GROUP PLC | 0.163594 |
| ON THE BEACH GROUP PLC | 0.103436 |
| POLLEN STREET PLC | 0.022638 |
| CORDIANT DIGITAL INFRASTRUCT | 0.598306 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269488 |
| BARRATT REDROW PLC | 1.061581 |
| JUST GROUP PLC | 0.73658 |
| INVESCO GLOBAL EQT | 0.055873 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.488857 |
| TREATT PLC | 0.045953 |
| DOMINOS PIZZA GROUP PLC | 0.2782 |
| GAMMA COMMUNICATIONS PLC | 0.072483 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.690253 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072547 |
| HUNTING PLC | 0.1068 |
| RASPBERRY PI HOLDINGS ORD | 0.051792 |
| HILTON FOOD GROUP PLC | 0.064211 |
| COCA-COLA HBC AG-DI | 0.159509 |
| MONTANARO EUROPEAN SMALLER COS | 0.115419 |
| BLACKROCK THROGMORTON TRUST PL | 0.057218 |
| CREST NICHOLSON HOLDINGS PLC | 0.187876 |
| NEXT PLC | 0.090596 |
| KAINOS GROUP PLC | 0.06402 |
| MITIE GROUP PLC | 0.981214 |
| FIDELITY EMERGING MARKETS LTD | 0.027846 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150808 |
| FORESIGHT SOLAR FUND | 0.41334 |
| BLOOMSBURY PUBLISHING PLC | 0.06363 |
| GOODWIN PLC | 0.002279 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048453 |
| JTC PLC | 0.125311 |
| TP ICAP PLC | 0.593348 |
| UNITE GROUP PLC | 0.298526 |
| INVESTEC PLC | 0.471393 |
| SCHRODER ORIENTAL INCOME FUND | 0.172844 |
| QUILTER PLC | 1.07531 |
| TELECOM PLUS PLC | 0.049583 |
| OSB GROUP PLC | 0.284279 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179061 |
| MCBRIDE PLC | 0.128749 |
| PORVAIR PLC | 0.027382 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093204 |
| RUFFER INVESTMENT COMPANY LTD | 0.23338 |
| OCADO GROUP PLC | 0.481664 |
| SMITHS GROUP PLC | 0.259469 |
| RATHBONES GROUP PLC | 0.048477 |
| IBSTOCK PLC | 0.314969 |
| UNILEVER PLC | 1.713871 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119273 |
| SCHRODER INCOME GROWTH FUND PL | 0.054124 |
| ASHTEAD GROUP PLC | 0.334232 |
| GENUS PLC | 0.051828 |
| KIER GROUP PLC | 0.341529 |
| LITERACY CAPITAL PLC | 0.034284 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290061 |
| HAMMERSON PLC | 0.398627 |
| FRASERS GROUP PLC | 0.09602 |
| CLS HOLDINGS PLC | 0.105645 |
| HOWDEN JOINERY GROUP PLC | 0.415859 |
| PANTHEON INFRASTRUCTURE PLC | 0.360645 |
| BEAZLEY PLC | 0.472747 |
| PHOENIX GROUP HOLDINGS | 0.599993 |
| ATALAYA MINING PLC | 0.080171 |
| DIVERSIFIED ENERGY CO PLC | 0.043391 |
| FIRSTGROUP PLC | 0.430336 |
| DISCOVERIE GROUP PLC | 0.075093 |
| ASTRAZENECA PLC | 1.196645 |
| FDM GROUP HOLDINGS PLC | 0.072119 |
| VESUVIUS PLC | 0.197904 |
| GREGGS PLC | 0.080418 |
| BUNZL PLC | 0.257337 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246774 |
| THE EUROPEAN SMALLER COMPANIES | 0.281784 |
| RENISHAW PLC | 0.027407 |
| BROOKS MACDONALD GROUP PLC | 0.010661 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014097 |
| S & U PLC | 0.003418 |
| COSTAIN GROUP PLC | 0.194384 |
| APPLIED NUTRITION PLC | 0.111722 |
| BELLWAY PLC | 0.0937 |
| DOWLAIS GROUP PLC | 1.048432 |
| BURBERRY GROUP PLC | 0.288093 |
| LSL PROPERTY SERVICES PLC | 0.074326 |
| LONDONMETRIC PROPERTY PLC | 1.70794 |
| PPHE HOTEL GROUP LTD | 0.013766 |
| MARSTONS PLC | 0.485394 |
| ANTOFAGASTA PLC | 0.276219 |
| PRIMARY HEALTH PROPERTIES PLC | 2.028214 |
| DCC PLC | 0.077376 |
| NORCROS PLC | 0.060437 |
| ESSENTRA PLC | 0.227622 |
| HARWORTH GROUP PLC | 0.074346 |
| ELIXIRR INTERNATIONAL PLC | 0.015232 |
| JUPITER FUND MANAGEMENT PLC | 0.328084 |
| BANKERS INVESTMENT TRUST PLC | 0.766518 |
| UTILICO EMERGING MARKETS LTD | 0.134841 |
| INFORMA PLC | 1.029632 |
| AJ BELL PLC | 0.260782 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338396 |
| HIKMA PHARMACEUTICALS PLC | 0.126642 |
| FUTURE PLC | 0.070833 |
| DIAGEO PLC | 1.776875 |
| SPEEDY HIRE PLC | 0.36059 |
| COATS GROUP PLC | 1.528415 |
| MURRAY INTERNATIONAL TR-O | 0.472371 |
| IMPERIAL BRANDS PLC | 0.594118 |
| ASHOKA INDIA EQUITY IT | 0.134637 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090045 |
| GEORGIA CAPITAL PLC | 0.021828 |
| J SAINSBURY PLC | 1.367522 |
| WICKES GROUP PLC | 0.17659 |
| INTEGRAFIN HOLDINGS PLC | 0.236645 |
| NATWEST GROUP PLC | 6.173317 |
| HOLLYWOOD BOWL GROUP PLC | 0.127251 |
| NORTH ATLANTIC SMALLER COS INV | 0.101075 |
| PURETECH HEALTH PLC | 0.172512 |
| RENTOKIL INITIAL PLC | 2.016079 |
| BRIDGEPOINT GROUP-REGS WI | 0.439087 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141874 |
| MEARS GROUP PLC | 0.065639 |
| KINGFISHER PLC | 1.376037 |
| VISTRY GROUP PLC | 0.251546 |
| TRAINLINE PLC | 0.320192 |
| FERREXPO PLC | 0.237411 |
| HALMA PLC | 0.300695 |
| UNITED UTILITIES PLC | 0.54455 |
| MERCANTILE INVESTMENT TRUST | 0.552378 |
| SOLGOLD PLC | 1.173512 |
| REACH PLC | 0.250628 |
| JPMORGAN US SMALLER COMPANIES | 0.043069 |
| MJ GLEESON PLC | 0.043223 |
| MOONPIG GROUP PLC | 0.218838 |
| GREAT PORTLAND ESTATES PLC | 0.297337 |
| AVON TECHNOLOGIES PLC | 0.023931 |
| AO WORLD PLC | 0.22615 |
| CT PRIVATE EQUITY | 0.04974 |
| AVIVA PLC | 2.441444 |
| MITCHELLS & BUTLERS PLC | 0.205742 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016919 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130789 |
| ZEGONA COMMUNICATIONS PLC | 0.154589 |
| SSE PLC | 0.963021 |
| ECORA RESOURCES PLC | 0.156042 |