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 (20 Oct 2025): | 2045.39 |
| Day range: | 2034.94 / 2048.40 |
| Change abs./rel.: | 10.45 / 0.51% |
| Year range: | 1634.76 / 2073.62 |
| Name | Index Shares |
|---|---|
| MONEYSUPERMARKET.COM GROUP PLC | 0.381658 |
| NEXT PLC | 0.089535 |
| XPS PENSIONS GROUP PLC | 0.12049 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.440416 |
| PLAYTECH PLC | 0.198232 |
| ENERGEAN PLC | 0.117172 |
| ROBERT WALTERS PLC | 0.045971 |
| FIDELITY ASIAN VALUES PLC | 0.051602 |
| CHEMRING GROUP PLC | 0.21343 |
| WIZZ AIR HOLDINGS PLC | 0.06075 |
| HALEON PLC | 7.065477 |
| KAINOS GROUP PLC | 0.063857 |
| MORGAN SINDALL GROUP PLC | 0.03473 |
| HANSA INVESTMENT CO LTD-A O | 0.092899 |
| CITY OF LONDON INVESTMENT GROU | 0.023538 |
| SIRIUS REAL ESTATE LTD | 1.176457 |
| COCA-COLA HBC AG-DI | 0.157359 |
| BEAZLEY PLC | 0.478013 |
| CREST NICHOLSON HOLDINGS PLC | 0.185337 |
| MOLTEN VENTURES PLC | 0.124009 |
| INVESCO GLOBAL EQT | 0.050975 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303578 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.362385 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047517 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151522 |
| PENSANA PLC | 0.235706 |
| VP PLC | 0.014369 |
| METRO BANK HOLDINGS PLC | 0.244888 |
| POLLEN STREET PLC | 0.023797 |
| LLOYDS BANKING GROUP PLC | 46.854882 |
| BIG YELLOW GROUP PLC | 0.147347 |
| CHESNARA PLC | 0.177643 |
| HAMMERSON PLC | 0.39247 |
| GREAT PORTLAND ESTATES PLC | 0.293328 |
| GRAFTON GROUP PLC | 0.135688 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065729 |
| RASPBERRY PI HOLDINGS ORD | 0.051093 |
| PEARSON PLC | 0.489397 |
| VICTREX PLC | 0.068331 |
| HENDERSON FAR EAST INCOME LTD | 0.142643 |
| BANKERS INVESTMENT TRUST PLC | 0.793089 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.687176 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.0161 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174242 |
| IMPERIAL BRANDS PLC | 0.591269 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103663 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097284 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060933 |
| SCHRODERS PLC ORD | 0.627108 |
| AUGMENTUM FINTECH PLC | 0.12566 |
| SYNCONA LTD | 0.478152 |
| LITERACY CAPITAL PLC | 0.035198 |
| RELX PLC | 1.438691 |
| PERSIMMON PLC | 0.252291 |
| QINETIQ GROUP PLC | 0.376255 |
| AO WORLD PLC | 0.225506 |
| PZ CUSSONS PLC | 0.215871 |
| MACFARLANE GROUP PLC | 0.112521 |
| F&C INVESTMENT TRUST PLC | 0.377369 |
| CONVATEC GROUP PLC | 1.301436 |
| BYTES TECHNOLOGY LTD | 0.173645 |
| NATWEST GROUP PLC | 6.132818 |
| ABERFORTH SMALLER COS-ORD | 0.061517 |
| SEVERN TRENT PLC | 0.209305 |
| SPIRAX GROUP PLC | 0.058009 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031019 |
| AVON TECHNOLOGIES PLC | 0.023608 |
| DERWENT LONDON PLC | 0.077216 |
| ANGLO AMERICAN PLC | 0.786972 |
| DOWNING RENEWABLES & INFRAST | 0.081364 |
| RANK GROUP PLC | 0.144733 |
| GORE STREET ENERGY STORAGE F | 0.376125 |
| VESUVIUS PLC | 0.195237 |
| HELICAL PLC | 0.084727 |
| FDM GROUP HOLDINGS PLC | 0.071282 |
| WISE PLC - A | 0.533719 |
| SCOTTISH MORTGAGE INV TR PLC | 0.866381 |
| UNITE GROUP PLC | 0.294105 |
| SMITHS GROUP PLC | 0.258866 |
| THE EUROPEAN SMALLER COMPANIES | 0.299295 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064782 |
| BANK OF GEORGIA GROUP PLC | 0.02522 |
| CANAL PLUS | 0.533714 |
| BLACKROCK GREATER EUROPE INVES | 0.074498 |
| FIDELITY EMERGING MARKETS LTD | 0.038294 |
| HOWDEN JOINERY GROUP PLC | 0.413341 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092665 |
| EVOKE PLC | 0.267081 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185673 |
| MERCHANTS TRUST PLC/THE | 0.116583 |
| C&C GROUP PLC | 0.292002 |
| PORVAIR PLC | 0.025938 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386887 |
| INVESCO ASIA TRUST PLC | 0.152639 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094999 |
| CAPITA PLC | 0.088507 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106835 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.665237 |
| TRITAX BIG BOX REIT PLC | 1.743812 |
| IG GROUP HOLDINGS PLC | 0.267756 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089926 |
| ME GROUP INTERNATIONAL PLC | 0.170367 |
| GOODWIN PLC | 0.002629 |
| ORYX INTERNATIONAL GROWTH | 0.010601 |
| SAGA PLC | 0.069792 |
| HERALD INVESTMENT TRUST PLC | 0.03926 |
| MEARS GROUP PLC | 0.064866 |
| LAND SECURITIES GROUP PLC | 0.586511 |
| HARBOUR ENERGY PLC | 0.433464 |
| FRASERS GROUP PLC | 0.094726 |
| PENNON GROUP PLC | 0.371637 |
| APTITUDE SOFTWARE GROUP PLC | 0.037234 |
| NEXTENERGY SOLAR FUND | 0.452631 |
| WORKSPACE GROUP PLC | 0.108884 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025803 |
| LUCECO PLC | 0.056519 |
| ADMIRAL GROUP PLC | 0.185103 |
| DUNELM GROUP PLC | 0.098174 |
| BLOOMSBURY PUBLISHING PLC | 0.062772 |
| JPMORGAN EMERGING MKTS-ORD | 0.777501 |
| RIGHTMOVE PLC | 0.608178 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238829 |
| BAKKAVOR GROUP PLC | 0.13944 |
| SAGE GROUP PLC | 0.7553 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060109 |
| DRAX GROUP PLC | 0.27251 |
| ASSOCIATED BRITISH FOODS PLC | 0.233293 |
| UTILICO EMERGING MARKETS LTD | 0.135962 |
| EUROCELL PLC | 0.07209 |
| MONTANARO UK SMALLER COMPANIES | 0.08675 |
| APPLIED NUTRITION PLC | 0.177706 |
| FINSBURY GR&INC TRUST-ORD | 0.103308 |
| MARSTONS PLC | 0.482389 |
| FIRSTGROUP PLC | 0.428644 |
| ASHTEAD GROUP PLC | 0.333961 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008897 |
| ASOS PLC | 0.061236 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055528 |
| TREATT PLC | 0.045334 |
| LANCASHIRE HOLDINGS LTD | 0.183575 |
| RUFFER INVESTMENT COMPANY LTD | 0.233419 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053881 |
| WH SMITH PLC | 0.096321 |
| S4 CAPITAL PLC | 0.378014 |
| INTEGRAFIN HOLDINGS PLC | 0.233455 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176648 |
| GALLIFORD TRY PLC | 0.0704 |
| CLOSE BROTHERS GROUP PLC | 0.117668 |
| EASYJET PLC | 0.501913 |
| ST JAMES S PLACE PLC ORD | 0.419041 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132923 |
| DOWLAIS GROUP PLC | 1.0343 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420475 |
| 3I GROUP PLC ORD | 0.753361 |
| CLS HOLDINGS PLC | 0.113371 |
| UNILEVER PLC | 1.902081 |
| MOBICO GROUP PLC | 0.367067 |
| SAVILLS PLC | 0.103811 |
| AG BARR PLC | 0.086427 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012941 |
| ARTEMIS UK FUTURE | 0.021608 |
| OXFORD BIOMEDICA PLC | 0.065226 |
| SPEEDY HIRE PLC | 0.355634 |
| AJ BELL PLC | 0.259287 |
| M&G PLC | 1.894002 |
| HARWORTH GROUP PLC | 0.073104 |
| SSE PLC | 0.871 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350912 |
| TATE & LYLE PLC | 0.290402 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148787 |
| MONTANARO EUROPEAN SMALLER COS | 0.12001 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07265 |
| J SAINSBURY PLC | 1.35169 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027239 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036211 |
| BELLWAY PLC | 0.093002 |
| HILL & SMITH PLC | 0.063321 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199144 |
| FRESNILLO PLC | 0.145165 |
| ON THE BEACH GROUP PLC | 0.110189 |
| HIKMA PHARMACEUTICALS PLC | 0.124934 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200441 |
| PETS AT HOME GROUP PLC | 0.340904 |
| ALPHAWAVE IP GROUP PLC | 0.273062 |
| HALFORDS GROUP PLC | 0.159175 |
| DISCOVERIE GROUP PLC | 0.074081 |
| PICTON PROPERTY INCOME LIMITED | 0.409989 |
| TEMPLETON EMERGING MARKETS-O | 0.748908 |
| HSBC HOLDINGS PLC | 13.675992 |
| CHRYSALIS INVESTMENTS LTD | 0.401712 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334367 |
| RENTOKIL INITIAL PLC | 1.988903 |
| PREMIER FOODS PLC | 0.498883 |
| MARSHALLS PLC | 0.179568 |
| WEIR GROUP PLC | 0.2043 |
| PANTHEON INTERNATIONAL PLC | 0.032331 |
| OCADO GROUP PLC | 0.474048 |
| AUCTION TECHNOLOGY GROUP | 0.075723 |
| SPIRE HEALTHCARE GROUP PLC | 0.22244 |
| WICKES GROUP PLC | 0.176171 |
| PETERSHILL PARTNERS PLC-W/I | 0.173771 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228472 |
| AVI GLOBAL TRUST PLC | 0.321971 |
| ITV PLC | 2.66217 |
| BP PLC | 11.304403 |
| IWG PLC | 0.597248 |
| ZOTEFOAMS PLC | 0.030275 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04215 |
| CLARKSON PLC | 0.022691 |
| EXPERIAN PLC | 0.722373 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082113 |
| BROOKS MACDONALD GROUP PLC | 0.010546 |
| LIFE SCIENCE REIT PLC | 0.275253 |
| SEPLAT ENERGY PLC | 0.265969 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098033 |
| FIDELITY SPECIAL VALUES PLC | 0.252649 |
| BLACKROCK SMALLER COS TRUST PL | 0.032473 |
| GRESHAM HOUSE ENRG STRG FUND | 0.434233 |
| BARCLAYS PLC | 11.082889 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.895355 |
| CONDUIT HOLDINGS LTD | 0.121695 |
| WHITBREAD PLC | 0.137057 |
| WPP PLC | 0.848756 |
| SAFESTORE HOLDINGS PLC | 0.168421 |
| BERKELEY GROUP HOLDINGS PLC | 0.073283 |
| SOLGOLD PLC | 1.118841 |
| JUPITER FUND MANAGEMENT PLC | 0.323661 |
| ASHOKA INDIA EQUITY IT | 0.134826 |
| BODYCOTE PLC | 0.13887 |
| FORESIGHT SOLAR FUND | 0.410786 |
| CRODA INTERNATIONAL PLC | 0.101943 |
| CARD FACTORY PLC | 0.232928 |
| NORCROS PLC | 0.059721 |
| ZIGUP PLC | 0.169477 |
| MOUNTVIEW ESTATES PLC | 0.000958 |
| HICL INFRASTRUCTURE PLC | 1.528871 |
| WORLDWIDE HEALTHCARE TRUST P | 0.342366 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.46879 |
| GLENCORE PLC | 7.601504 |
| ATALAYA MINING PLC | 0.07909 |
| RATHBONES GROUP PLC | 0.047999 |
| RIO TINTO PLC | 0.843882 |
| PANTHEON INFRASTRUCTURE PLC | 0.356023 |
| POLAR CAPITAL TECHNOLOGY TR | 0.899825 |
| JTC PLC | 0.123622 |
| VISTRY GROUP PLC | 0.250498 |
| MONKS INVESTMENT TRUST PLC | 0.140031 |
| ESSENTRA PLC | 0.224617 |
| PHOENIX GROUP HOLDINGS | 0.591815 |
| ELEMENTIS PLC | 0.440146 |
| UNITED UTILITIES PLC | 0.537209 |
| FIDELITY EUROPEAN TRUST PLC | 0.436926 |
| STANDARD CHARTERED PLC | 1.47749 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.45532 |
| TRUSTPILOT GROUP PLC | 0.270808 |
| AVIVA PLC | 2.408533 |
| IMI PLC | 0.18528 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113237 |
| CRANSWICK PLC | 0.041334 |
| HALMA PLC | 0.296641 |
| LSL PROPERTY SERVICES PLC | 0.073533 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030375 |
| HOCHSCHILD MINING PLC | 0.250192 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.21355 |
| MELROSE INDUSTRIES PLC | 0.989148 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172487 |
| MITCHELLS & BUTLERS PLC | 0.202686 |
| INVESCO BOND INCOME PLUS LTD | 0.172189 |
| ENTAIN PLC | 0.470449 |
| JD SPORTS FASHION PLC | 1.89399 |
| VANQUIS BANKING GROUP PLC | 0.193752 |
| GREGGS PLC | 0.079334 |
| AUTO TRADER GROUP PLC | 0.681054 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106695 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113028 |
| ICG PLC | 0.227813 |
| BRITISH AMERICAN TOBACCO PLC | 1.634927 |
| NATIONAL GRID PLC | 3.907197 |
| IP GROUP PLC | 0.687771 |
| S & U PLC | 0.003372 |
| FIDELITY JAPAN TRUST PLC | 0.087215 |
| HAYS PLC | 1.247987 |
| INVESTEC PLC | 0.468203 |
| NCC GROUP PLC | 0.234424 |
| HILTON FOOD GROUP PLC | 0.063345 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.134132 |
| JOHNSON MATTHEY PLC | 0.129922 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.330228 |
| NINETY ONE PLC | 0.308567 |
| TEMPLE BAR INVESTMENT TRUST | 0.220754 |
| CALEDONIA INVESTMENTS PLC | 0.226995 |
| MITIE GROUP PLC | 0.994089 |
| TARGET HEALTHCARE REIT PLC | 0.488642 |
| MONDI PLC | 0.347737 |
| HELIOS TOWERS PLC | 0.610662 |
| SABRE INSURANCE GROUP PLC | 0.191677 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.0478 |
| FRANKLIN GL TR PLC | 0.042055 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099598 |
| SOCIAL HOUSING REIT PLC | 0.284839 |
| BARRATT REDROW PLC | 1.053378 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.31091 |
| J D WETHERSPOON PLC | 0.06183 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095411 |
| OSB GROUP PLC | 0.285164 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260363 |
| TP ICAP PLC | 0.592019 |
| BRITISH LAND CO PLC | 0.775748 |
| ZEGONA COMMUNICATIONS PLC | 0.152505 |
| SCHRODER INCOME GROWTH FUND PL | 0.054635 |
| BUNZL PLC | 0.256581 |
| ECORA RESOURCES PLC | 0.153419 |
| GAMMA COMMUNICATIONS PLC | 0.071494 |
| SYNTHOMER PLC | 0.085496 |
| INTERTEK GROUP PLC | 0.1227 |
| BRIDGEPOINT GROUP-REGS WI | 0.433168 |
| PARAGON BANKING GROUP PLC | 0.152789 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202954 |
| NORTH ATLANTIC SMALLER COS INV | 0.096384 |
| PRUDENTIAL PLC | 2.027378 |
| HISCOX LTD | 0.262942 |
| TELECOM PLUS PLC | 0.04888 |
| WILMINGTON PLC | 0.06464 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268548 |
| PLUS500 LTD | 0.053112 |
| MORGAN ADVANCED MATERIALS PLC | 0.217122 |
| DIVERSIFIED ENERGY CO PLC | 0.043482 |
| CASTELNAU GROUP LTD | 0.243486 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045993 |
| GENUS PLC | 0.050745 |
| FUTURE PLC | 0.073778 |
| LONDONMETRIC PROPERTY PLC | 1.685803 |
| MAN GROUP PLC | 0.874759 |
| SPECTRIS PLC | 0.078186 |
| HENRY BOOT PLC | 0.058016 |
| OXFORD INSTRUMENTS PLC | 0.043195 |
| MOONPIG GROUP PLC | 0.221966 |
| JUST GROUP PLC | 0.804679 |
| IBSTOCK PLC | 0.310708 |
| FIDELITY CHINA SPECIAL SITUA | 0.378554 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144469 |
| FERREXPO PLC | 0.234211 |
| COATS GROUP PLC | 1.479892 |
| MARKS AND SPENCER GROUP PLC | 1.594376 |
| SMITH & NEPHEW PLC | 0.687188 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226629 |
| GENEL ENERGY PLC | 0.112542 |
| INCHCAPE PLC | 0.253597 |
| SMITHSON INVESTMENT TRUST PLC | 0.088075 |
| GEORGIA CAPITAL PLC | 0.022137 |
| GAMES WORKSHOP GROUP PLC | 0.025335 |
| QUILTER PLC | 1.060815 |
| VOLUTION GROUP PLC | 0.154349 |
| HARBOURVEST GLOBAL PRIVA | 0.054041 |
| VODAFONE GROUP PLC | 15.30221 |
| INTUITIVE INVESTMENTS GROUP | 0.167144 |
| COMPASS GROUP PLC | 1.336821 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060754 |
| ALLIANCE WITAN PLC | 0.309621 |
| SENIOR PLC | 0.320965 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105588 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133153 |
| TULLOW OIL PLC | 0.876129 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101025 |
| BELLEVUE HEALTH TRUST PLC | 0.109178 |
| DIPLOMA PLC | 0.105568 |
| MID WYND INTERNATIONAL INVESTM | 0.028561 |
| SEVERFIELD PLC | 0.227808 |
| GYM GROUP PLC | 0.121698 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150291 |
| NEWRIVER REIT PLC | 0.303786 |
| CORDIANT DIGITAL INFRASTRUCT | 0.590691 |
| BAE SYSTEMS PLC | 2.368928 |
| PURETECH HEALTH PLC | 0.169901 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135066 |
| 4IMPRINT GROUP PLC | 0.021629 |
| PRS REIT PLC/THE | 0.407606 |
| ASTRAZENECA PLC | 1.180491 |
| HENDERSON SMALLER COMPANIES IN | 0.048882 |
| CERES POWER HOLDINGS PLC | 0.087416 |
| RIT CAPITAL PARTNERS PLC | 0.085792 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141351 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082526 |
| ENQUEST PLC | 1.159009 |
| JAMES FISHER & SONS PLC | 0.031383 |
| SDCL ENERGY EFFICIENCY INCOM | 0.716763 |
| NORTH AMERICAN INCOME TRUST PL | 0.083976 |
| BLACKROCK THROGMORTON TRUST PL | 0.057436 |
| CMC MARKETS PLC | 0.079859 |
| RS GROUP PLC | 0.360149 |
| SECURITIES TRUST OF SCOTLAND P | 0.090488 |
| BURBERRY GROUP PLC | 0.282788 |
| MURRAY INTERNATIONAL TR-O | 0.466008 |
| OAKLEY CAPITAL INVESTMENTS | 0.115323 |
| FORTERRA PLC | 0.160861 |
| REACH PLC | 0.239382 |
| B&M EUROPEAN VALUE RETAIL SA | 0.73493 |
| SUPERMARKET INCOME REIT PLC | 0.977257 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116718 |
| GRAINGER PLC | 0.530133 |
| SERCO GROUP PLC | 0.795082 |
| TESCO PLC | 5.150115 |
| DIAGEO PLC | 1.752085 |
| KINGFISHER PLC | 1.378588 |
| REGIONAL REIT LTD | 0.093837 |
| LAW DEBENTURE CORP PLC/FUND | 0.10504 |
| CAPITAL GEARING TRUST PLC | 0.012844 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35812 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01867 |
| CENTRICA PLC | 3.784078 |
| HGCAPITAL TRUST PLC | 0.336992 |
| CURRYS PLC | 0.715489 |
| PAGEGROUP PLC | 0.245702 |
| AURORA INVESTMENT TRUST PLC | 0.081563 |
| HOLLYWOOD BOWL GROUP PLC | 0.126105 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419143 |
| RENISHAW PLC | 0.027038 |
| GCP ASSET BACKED INCOME FUND L | 0.153969 |
| PAYPOINT PLC | 0.034375 |
| KIER GROUP PLC | 0.339147 |
| ABRDN PLC | 1.422862 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372565 |
| GREENCOAT UK WIND PLC | 1.67911 |
| XP POWER LTD | 0.020226 |
| MERCANTILE INVESTMENT TRUST | 0.564539 |
| MCBRIDE PLC | 0.125068 |
| BH MACRO LTD | 0.258365 |
| KENMARE RESOURCES PLC | 0.055113 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119522 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043239 |
| TRAINLINE PLC | 0.324655 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396967 |
| SEGRO PLC | 0.976808 |
| EMPIRIC STUDENT PROPERTY PLC | 0.496518 |
| SOFTCAT PLC | 0.096926 |
| GREENCORE GROUP PLC | 0.346831 |
| TWENTYFOUR INCOME FUND LTD | 0.605238 |
| ASHMORE GROUP PLC | 0.350885 |
| RIVERSTONE ENERGY LTD | 0.016836 |
| BALFOUR BEATTY PLC | 0.389791 |
| ROLLS-ROYCE HOLDINGS PLC | 6.645732 |
| MJ GLEESON PLC | 0.042726 |
| COSTAIN GROUP PLC | 0.191684 |
| KELLER GROUP PLC | 0.05518 |
| ANTOFAGASTA PLC | 0.272495 |
| GSK PLC | 3.206418 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072493 |
| RECKITT BENCKISER GROUP PLC | 0.532268 |
| TT ELECTRONICS PLC | 0.119568 |
| SHAFTESBURY CAPITAL PLC | 1.072822 |
| EDINBURGH INVESTMENT TRUST | 0.109891 |
| GENUIT GROUP PLC | 0.194861 |
| ABRDN ASIA FOCUS PLC | 0.112339 |
| CQS NEW CITY HIGH YIELD FUND L | 0.496439 |
| HUNTING PLC | 0.108928 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089182 |
| DFS FURNITURE PLC | 0.14607 |
| LEGAL & GENERAL GROUP PLC ORD | 4.472527 |
| CT PRIVATE EQUITY | 0.049143 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143444 |
| 3I INFRASTRUCTURE PLC | 0.513717 |
| TAYLOR WIMPEY PLC | 2.787469 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151461 |
| STHREE PLC | 0.097575 |
| MURRAY INCOME TRUST PLC | 0.076768 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132456 |
| SCHRODER UK MID CAP FUND PLC | 0.026903 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127193 |
| SECURE TRUST BANK PLC | 0.013691 |
| FULLER SMITH & TURNER PLC | 0.022421 |
| ELIXIRR INTERNATIONAL PLC | 0.014666 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288914 |
| SCHRODER ORIENTAL INCOME FUND | 0.173244 |
| CARNIVAL PLC | 0.105805 |
| DR. MARTENS PLC | 0.443735 |
| TRAVIS PERKINS PLC | 0.167413 |
| PANTHEON INTERNATIONAL PLC | 0.343621 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148289 |
| ROTORK PLC | 0.652868 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011607 |
| COMPUTACENTER PLC | 0.054243 |
| DCC PLC | 0.076779 |
| PRIMARY HEALTH PROPERTIES PLC | 2.560228 |
| PENSIONBEE GROUP PLC-WI | 0.122757 |
| AIRTEL AFRICA PLC | 0.453692 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.2203 |
| THG PLC | 0.525389 |
| RHI MAGNESITA NV | 0.011891 |
| INFORMA PLC | 1.023795 |
| SSP GROUP PLC | 0.629252 |
| TBC BANK GROUP PLC | 0.034805 |
| PPHE HOTEL GROUP LTD | 0.013572 |
| SHELL PLC | 4.609878 |
| JPMORGAN US SMALLER COMPANIES | 0.044564 |
| DOMINOS PIZZA GROUP PLC | 0.28147 |
| BT GROUP PLC | 4.73675 |
| CAB PAYMENTS HOLDINGS ORD | 0.074619 |
| SIG PLC | 0.478566 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035613 |
| PERSONAL ASSETS TRUST PLC | 0.242491 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026239 |
| BREEDON GROUP PLC | 0.220998 |