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 (27 Aug 2025): | 2011.38 |
| Day range: | 2006.14 / 2021.38 |
| Change abs./rel.: | -2.81 / -0.14% |
| Year range: | 1634.76 / 2027.20 |
| Name | Index Shares |
|---|---|
| BAKKAVOR GROUP PLC | 0.138816 |
| HICL INFRASTRUCTURE PLC | 1.529095 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287377 |
| BT GROUP PLC | 4.674106 |
| MURRAY INTERNATIONAL TR-O | 0.461156 |
| TREATT PLC | 0.044792 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027126 |
| PANTHEON INFRASTRUCTURE PLC | 0.354785 |
| TULLOW OIL PLC | 0.864482 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116548 |
| F&C INVESTMENT TRUST PLC | 0.374389 |
| ASSURA PLC | 2.334305 |
| FIDELITY ASIAN VALUES PLC | 0.051662 |
| PERSIMMON PLC | 0.249138 |
| ALLIANCE WITAN PLC | 0.308474 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096193 |
| DIPLOMA PLC | 0.104277 |
| AUTO TRADER GROUP PLC | 0.676128 |
| NATIONAL GRID PLC | 3.812757 |
| RIVERSTONE ENERGY LTD | 0.016664 |
| SSE PLC | 0.860178 |
| GORE STREET ENERGY STORAGE F | 0.383622 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058518 |
| HIKMA PHARMACEUTICALS PLC | 0.123406 |
| BREEDON GROUP PLC | 0.218155 |
| VISTRY GROUP PLC | 0.24947 |
| BURBERRY GROUP PLC | 0.279329 |
| HALMA PLC | 0.293013 |
| FIDELITY SPECIAL VALUES PLC | 0.249533 |
| RIO TINTO PLC | 0.833476 |
| GEORGIA CAPITAL PLC | 0.022515 |
| BALFOUR BEATTY PLC | 0.390231 |
| AO WORLD PLC | 0.186365 |
| RASPBERRY PI HOLDINGS ORD | 0.050452 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237388 |
| PENSIONBEE GROUP PLC-WI | 0.111693 |
| M&G PLC | 1.870599 |
| GENUIT GROUP PLC | 0.192478 |
| ITV PLC | 2.629609 |
| JOHNSON MATTHEY PLC | 0.128333 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042025 |
| PETERSHILL PARTNERS PLC-W/I | 0.171645 |
| HENRY BOOT PLC | 0.048953 |
| APTITUDE SOFTWARE GROUP PLC | 0.03626 |
| OAKLEY CAPITAL INVESTMENTS | 0.113487 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054814 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042883 |
| PETS AT HOME GROUP PLC | 0.339379 |
| RS GROUP PLC | 0.355744 |
| GLENCORE PLC | 7.564774 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054367 |
| HOWDEN JOINERY GROUP PLC | 0.411634 |
| GSK PLC | 3.189907 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.330014 |
| ABRDN PLC | 1.405457 |
| ME GROUP INTERNATIONAL PLC | 0.153639 |
| B&M EUROPEAN VALUE RETAIL SA | 0.726671 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113095 |
| LIFE SCIENCE REIT PLC | 0.271886 |
| CT PRIVATE EQUITY | 0.048207 |
| SCHRODER ORIENTAL INCOME FUND | 0.180025 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183373 |
| PRIMARY HEALTH PROPERTIES PLC | 1.020096 |
| INTEGRAFIN HOLDINGS PLC | 0.230599 |
| HAMMERSON PLC | 0.354418 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262409 |
| GREGGS PLC | 0.078364 |
| CLARKSON PLC | 0.022412 |
| SMITHSON INVESTMENT TRUST PLC | 0.093069 |
| ASSOCIATED BRITISH FOODS PLC | 0.232512 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179381 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200134 |
| PAGEGROUP PLC | 0.242697 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.330948 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454519 |
| HARBOUR ENERGY PLC | 0.428772 |
| NORTH AMERICAN INCOME TRUST PL | 0.092813 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379292 |
| LITERACY CAPITAL PLC | 0.018478 |
| PORVAIR PLC | 0.027805 |
| PLUS500 LTD | 0.05345 |
| MID WYND INTERNATIONAL INVESTM | 0.031262 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101718 |
| FDM GROUP HOLDINGS PLC | 0.070417 |
| MERCANTILE INVESTMENT TRUST | 0.566566 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.159009 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088472 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17211 |
| ASTRAZENECA PLC | 1.165861 |
| AURORA INVESTMENT TRUST PLC | 0.082141 |
| CURRYS PLC | 0.706738 |
| ASHOKA INDIA EQUITY IT | 0.130335 |
| ZOTEFOAMS PLC | 0.030008 |
| BARCLAYS PLC | 11.083054 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066594 |
| HOCHSCHILD MINING PLC | 0.247132 |
| JUPITER FUND MANAGEMENT PLC | 0.322713 |
| ENTAIN PLC | 0.464692 |
| DELIVEROO PLC | 0.74077 |
| MONDI PLC | 0.343484 |
| ON THE BEACH GROUP PLC | 0.108841 |
| SAFESTORE HOLDINGS PLC | 0.166361 |
| VP PLC | 0.014187 |
| HELIOS TOWERS PLC | 0.603193 |
| UTILICO EMERGING MARKETS LTD | 0.136956 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132759 |
| CALEDONIA INVESTMENTS PLC | 0.225321 |
| BIG YELLOW GROUP PLC | 0.145508 |
| PLAYTECH PLC | 0.195807 |
| GRAINGER PLC | 0.523649 |
| ARTEMIS UK FUTURE | 0.021346 |
| SAGA PLC | 0.069499 |
| BRITISH AMERICAN TOBACCO PLC | 1.529434 |
| CHRYSALIS INVESTMENTS LTD | 0.409851 |
| DRAX GROUP PLC | 0.274472 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071382 |
| AVIVA PLC | 2.368963 |
| GAMES WORKSHOP GROUP PLC | 0.025025 |
| RENTOKIL INITIAL PLC | 1.96341 |
| OSB GROUP PLC | 0.284289 |
| VOLUTION GROUP PLC | 0.152409 |
| PREMIER FOODS PLC | 0.492781 |
| SEPLAT ENERGY PLC | 0.258174 |
| LUCECO PLC | 0.055828 |
| TRAVIS PERKINS PLC | 0.165365 |
| SAVILLS PLC | 0.102521 |
| VICTREX PLC | 0.067492 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140475 |
| ST JAMES S PLACE PLC ORD | 0.414927 |
| MURRAY INCOME TRUST PLC | 0.075923 |
| JUST GROUP PLC | 0.794837 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139575 |
| OXFORD BIOMEDICA PLC | 0.049026 |
| CONDUIT HOLDINGS LTD | 0.120469 |
| TBC BANK GROUP PLC | 0.034384 |
| LONDONMETRIC PROPERTY PLC | 1.715668 |
| SERCO GROUP PLC | 0.786802 |
| BEAZLEY PLC | 0.48214 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050411 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012176 |
| ATALAYA MINING PLC | 0.078123 |
| ROTORK PLC | 0.651005 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106322 |
| INVESCO BOND INCOME PLUS LTD | 0.161336 |
| INVESCO GLOBAL EQT | 0.046872 |
| SEVERFIELD PLC | 0.225126 |
| TATE & LYLE PLC | 0.28684 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126317 |
| POLLEN STREET PLC | 0.023978 |
| GREENCOAT UK WIND PLC | 1.668642 |
| ZEGONA COMMUNICATIONS PLC | 0.15064 |
| OCADO GROUP PLC | 0.467585 |
| BERKELEY GROUP HOLDINGS PLC | 0.074655 |
| FULLER SMITH & TURNER PLC | 0.022464 |
| MARSHALLS PLC | 0.177372 |
| MONKS INVESTMENT TRUST PLC | 0.143284 |
| CARNIVAL PLC | 0.146527 |
| NATWEST GROUP PLC | 6.039153 |
| SCHRODER UK MID CAP FUND PLC | 0.026704 |
| IP GROUP PLC | 0.699084 |
| 3I GROUP PLC ORD | 0.744137 |
| INCHCAPE PLC | 0.253985 |
| HELICAL PLC | 0.081778 |
| COCA-COLA HBC AG-DI | 0.1554 |
| BAE SYSTEMS PLC | 2.347097 |
| EXPERIAN PLC | 0.713761 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435148 |
| CAPITA PLC | 0.087119 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.22022 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099559 |
| SPIRAX GROUP PLC | 0.0573 |
| KENMARE RESOURCES PLC | 0.054439 |
| UNITE GROUP PLC | 0.323102 |
| ALPHAWAVE IP GROUP PLC | 0.262736 |
| VIDENDUM PLC | 0.079846 |
| XP POWER LTD | 0.019197 |
| TP ICAP PLC | 0.587318 |
| EUROPEAN ASSETS TRUST PLC | 0.27987 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146967 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074681 |
| TAYLOR WIMPEY PLC | 2.753335 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.13983 |
| KAINOS GROUP PLC | 0.064064 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025915 |
| COMPASS GROUP PLC | 1.320471 |
| SCHRODER INCOME GROWTH FUND PL | 0.053968 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| ANGLO AMERICAN PLC | 0.840451 |
| SABRE INSURANCE GROUP PLC | 0.190996 |
| REGIONAL REIT LTD | 0.094892 |
| BANK OF GEORGIA GROUP PLC | 0.024992 |
| SIRIUS REAL ESTATE LTD | 1.161055 |
| RUFFER INVESTMENT COMPANY LTD | 0.236899 |
| RELX PLC | 1.428483 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35374 |
| TELECOM PLUS PLC | 0.048068 |
| LANCASHIRE HOLDINGS LTD | 0.181329 |
| DFS FURNITURE PLC | 0.144229 |
| TRAINLINE PLC | 0.329009 |
| PRS REIT PLC/THE | 0.40262 |
| GCP ASSET BACKED INCOME FUND L | 0.160642 |
| PHOENIX GROUP HOLDINGS | 0.584259 |
| WISE PLC - A | 0.527191 |
| HANSA INVESTMENT CO LTD-A O | 0.059287 |
| VODAFONE GROUP PLC | 15.522825 |
| MAN GROUP PLC | 0.874028 |
| STHREE PLC | 0.096381 |
| INFORMA PLC | 1.020497 |
| LEGAL & GENERAL GROUP PLC ORD | 4.483795 |
| CC JAPAN INCOME & GROWTH TRUST | 0.10459 |
| GREAT PORTLAND ESTATES PLC | 0.289741 |
| GALLIFORD TRY PLC | 0.069082 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584467 |
| HENDERSON FAR EAST INCOME LTD | 0.134698 |
| BRIDGEPOINT GROUP-REGS WI | 0.427923 |
| STARWOOD EUROPEAN REAL ESTATE | 0.11025 |
| ROLLS-ROYCE HOLDING PLC | 6.589276 |
| EVOKE PLC | 0.263814 |
| POLAR CAPITAL TECHNOLOGY TR | 0.902332 |
| CLS HOLDINGS PLC | 0.111747 |
| ICG PLC | 0.225025 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.42134 |
| CHEMRING GROUP PLC | 0.210926 |
| GENUS PLC | 0.050124 |
| JPMORGAN EMERGING MKTS-ORD | 0.795026 |
| MERCHANTS TRUST PLC/THE | 0.115188 |
| CQS NEW CITY HIGH YIELD FUND L | 0.466573 |
| LAND SECURITIES GROUP PLC | 0.579335 |
| QINETIQ GROUP PLC | 0.375637 |
| SOCIAL HOUSING REIT PLC | 0.290771 |
| RANK GROUP PLC | 0.142843 |
| DOWLAIS GROUP PLC | 1.040396 |
| 4IMPRINT GROUP PLC | 0.021364 |
| MELROSE INDUSTRIES PLC | 0.981792 |
| FIDELITY EUROPEAN TRUST PLC | 0.312851 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381323 |
| SMITHS GROUP PLC | 0.259647 |
| TEMPLETON EMERGING MARKETS-O | 0.764391 |
| COSTAIN GROUP PLC | 0.193574 |
| MCBRIDE PLC | 0.123797 |
| HALFORDS GROUP PLC | 0.157228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370138 |
| HISCOX LTD | 0.261449 |
| GENEL ENERGY PLC | 0.111165 |
| NCC GROUP PLC | 0.225083 |
| CMC MARKETS PLC | 0.078882 |
| HILTON FOOD GROUP PLC | 0.06257 |
| VALTERRA PLATINUM LIMITED | 0.097645 |
| AIRTEL AFRICA PLC | 0.449768 |
| KELLER GROUP PLC | 0.054757 |
| JTC PLC | 0.120901 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082414 |
| HERALD INVESTMENT TRUST PLC | 0.039036 |
| CITY OF LONDON INVESTMENT GROU | 0.022588 |
| JD SPORTS FASHION PLC | 1.903476 |
| FINSBURY GR&INC TRUST-ORD | 0.1067 |
| NEXT PLC | 0.088587 |
| DOMINOS PIZZA GROUP PLC | 0.278027 |
| TARGET HEALTHCARE REIT PLC | 0.482665 |
| NEWRIVER REIT PLC | 0.335078 |
| BANKERS INVESTMENT TRUST PLC | 0.804635 |
| UNILEVER PLC | 1.914779 |
| SEGRO PLC | 0.964784 |
| IMI PLC | 0.186797 |
| TEMPLE BAR INVESTMENT TRUST | 0.217815 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139066 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708304 |
| SCHRODERS PLC ORD | 0.619439 |
| RIGHTMOVE PLC | 0.603327 |
| HILL & SMITH PLC | 0.062562 |
| CAB PAYMENTS HOLDINGS ORD | 0.072462 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.1012 |
| MONTANARO UK SMALLER COMPANIES | 0.088728 |
| PICTON PROPERTY INCOME LIMITED | 0.410543 |
| QUILTER PLC | 1.04784 |
| XPS PENSIONS GROUP PLC | 0.119016 |
| NORCROS PLC | 0.061094 |
| GYM GROUP PLC | 0.118192 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087636 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.393137 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.88491 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091146 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.20699 |
| RICARDO PLC | 0.038559 |
| HARWORTH GROUP PLC | 0.072239 |
| HALEON PLC | 7.009368 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328229 |
| MITCHELLS & BUTLERS PLC | 0.200517 |
| ABRDN ASIA FOCUS PLC | 0.106673 |
| OCEAN WILSONS HOLDINGS LTD | 0.0136 |
| IG GROUP HOLDINGS PLC | 0.264945 |
| C&C GROUP PLC | 0.292961 |
| ENERGEAN PLC | 0.115739 |
| APPLIED NUTRITION PLC | 0.175532 |
| FRESNILLO PLC | 0.14339 |
| REACH PLC | 0.234085 |
| WHITBREAD PLC | 0.137134 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093886 |
| BLOOMSBURY PUBLISHING PLC | 0.062005 |
| TRITAX BIG BOX REIT PLC | 1.722483 |
| SOLGOLD PLC | 1.109319 |
| IBSTOCK PLC | 0.306428 |
| FRASERS GROUP PLC | 0.093568 |
| WAREHOUSE REIT PLC | 0.311504 |
| VANQUIS BANKING GROUP PLC | 0.192187 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020099 |
| CLOSE BROTHERS GROUP PLC | 0.116208 |
| HSBC HOLDINGS PLC | 13.703184 |
| FIDELITY JAPAN TRUST PLC | 0.085749 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.450584 |
| LAW DEBENTURE CORP PLC/FUND | 0.103171 |
| NORTH ATLANTIC SMALLER COS INV | 0.065642 |
| CARD FACTORY PLC | 0.229091 |
| MOONPIG GROUP PLC | 0.223595 |
| UNITED UTILITIES PLC | 0.530639 |
| MACFARLANE GROUP PLC | 0.111844 |
| THG PLC | 0.518963 |
| MOBICO GROUP PLC | 0.262821 |
| HARBOURVEST GLOBAL PRIVA | 0.053565 |
| INVESTEC PLC | 0.474731 |
| SIG PLC | 0.469266 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060438 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.22909 |
| SSP GROUP PLC | 0.620819 |
| AVI GLOBAL TRUST PLC | 0.324682 |
| AUGMENTUM FINTECH PLC | 0.123141 |
| MOLTEN VENTURES PLC | 0.124535 |
| PAYPOINT PLC | 0.037172 |
| 3I INFRASTRUCTURE PLC | 0.507428 |
| CONVATEC GROUP PLC | 1.285518 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149608 |
| INVESCO ASIA TRUST PLC | 0.150799 |
| CRANSWICK PLC | 0.040775 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034856 |
| DIVERSIFIED ENERGY CO PLC | 0.057987 |
| EUROCELL PLC | 0.072002 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098563 |
| DCC PLC | 0.07701 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026906 |
| EMPIRIC STUDENT PROPERTY PLC | 0.490443 |
| MITIE GROUP PLC | 0.917658 |
| J D WETHERSPOON PLC | 0.062461 |
| INTUITIVE INVESTMENTS GROUP | 0.12851 |
| HAYS PLC | 1.23264 |
| SEVERN TRENT PLC | 0.206195 |
| CHESNARA PLC | 0.174037 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016004 |
| METRO BANK HOLDINGS PLC | 0.241815 |
| ABERFORTH SMALLER COS-ORD | 0.061357 |
| WPP PLC | 0.838375 |
| PPHE HOTEL GROUP LTD | 0.013406 |
| KINGFISHER PLC | 1.38712 |
| MOUNTVIEW ESTATES PLC | 0.000955 |
| SHAFTESBURY CAPITAL PLC | 1.0597 |
| AVON TECHNOLOGIES PLC | 0.023319 |
| FIDELITY EMERGING MARKETS LTD | 0.038784 |
| AUCTION TECHNOLOGY GROUP | 0.075217 |
| ADMIRAL GROUP PLC | 0.182839 |
| ASOS PLC | 0.060487 |
| INTERTEK GROUP PLC | 0.123925 |
| FIDELITY CHINA SPECIAL SITUA | 0.378462 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049114 |
| ZIGUP PLC | 0.16521 |
| SYNTHOMER PLC | 0.08455 |
| LSL PROPERTY SERVICES PLC | 0.067484 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.235893 |
| BLACKROCK THROGMORTON TRUST PL | 0.05768 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055296 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112411 |
| RENISHAW PLC | 0.026707 |
| SPIRE HEALTHCARE GROUP PLC | 0.21972 |
| TESCO PLC | 5.192571 |
| SCOTTISH MORTGAGE INV TR PLC | 0.885138 |
| DR. MARTENS PLC | 0.437773 |
| WORKSPACE GROUP PLC | 0.107457 |
| SAGE GROUP PLC | 0.758195 |
| BLACKROCK SMALLER COS TRUST PL | 0.032846 |
| DUNELM GROUP PLC | 0.096926 |
| SMITH & NEPHEW PLC | 0.681499 |
| BARRATT REDROW PLC | 1.045284 |
| RIT CAPITAL PARTNERS PLC | 0.072671 |
| PERSONAL ASSETS TRUST PLC | 0.244546 |
| CAPITAL GEARING TRUST PLC | 0.013311 |
| PRUDENTIAL PLC | 2.025287 |
| PZ CUSSONS PLC | 0.213386 |
| HENDERSON SMALLER COMPANIES IN | 0.051855 |
| TT ELECTRONICS PLC | 0.115131 |
| CREST NICHOLSON HOLDINGS PLC | 0.183067 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047362 |
| ECORA RESOURCES PLC | 0.151545 |
| MARSTONS PLC | 0.476203 |
| MJ GLEESON PLC | 0.042224 |
| ASHMORE GROUP PLC | 0.346593 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232379 |
| ANTOFAGASTA PLC | 0.269162 |
| ENQUEST PLC | 1.142724 |
| JAMES FISHER & SONS PLC | 0.030851 |
| PANTHEON INTERNATIONAL PLC | 0.347548 |
| PANTHEON INTERNATIONAL PLC | 0.042569 |
| SENIOR PLC | 0.317039 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11803 |
| GOODWIN PLC | 0.002597 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063931 |
| APAX GLOBAL ALPH | 0.33366 |
| CRODA INTERNATIONAL PLC | 0.100696 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.202994 |
| NINETY ONE PLC | 0.295617 |
| CANAL PLUS | 0.532096 |
| BELLWAY PLC | 0.091858 |
| BROOKS MACDONALD GROUP PLC | 0.011155 |
| BYTES TECHNOLOGY LTD | 0.170408 |
| SPIRENT COMMUNICATIONS PLC | 0.398199 |
| HEADLAM GROUP PLC | 0.060191 |
| J SAINSBURY PLC | 1.353111 |
| COMPUTACENTER PLC | 0.05358 |
| BH MACRO LTD | 0.259917 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.10629 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218383 |
| SPEEDY HIRE PLC | 0.350981 |
| JPMORGAN US SMALLER COMPANIES | 0.046106 |
| NEXTENERGY SOLAR FUND | 0.447095 |
| BRITISH LAND CO PLC | 0.755115 |
| HENDERSON EUR TST | 0.23704 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098272 |
| ASHTEAD GROUP PLC | 0.334127 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175843 |
| OXFORD INSTRUMENTS PLC | 0.043201 |
| ELEMENTIS PLC | 0.444019 |
| HOLLYWOOD BOWL GROUP PLC | 0.125488 |
| BODYCOTE PLC | 0.138487 |
| BLACKROCK GREATER EUROPE INVES | 0.074067 |
| CENTRICA PLC | 3.858931 |
| SUPERMARKET INCOME REIT PLC | 0.965304 |
| BELLEVUE HEALTH TRUST PLC | 0.158313 |
| DOWNING RENEWABLES & INFRAST | 0.085587 |
| FORTERRA PLC | 0.158894 |
| AG BARR PLC | 0.08537 |
| MARKS AND SPENCER GROUP PLC | 1.574138 |
| TRUSTPILOT GROUP PLC | 0.269568 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.442482 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.29513 |
| FRANKLIN GL TR PLC | 0.045183 |
| GRESHAM HOUSE ENRG STRG FUND | 0.428922 |
| WH SMITH PLC | 0.096077 |
| EASYJET PLC | 0.495774 |
| FUTURE PLC | 0.075639 |
| SECURITIES TRUST OF SCOTLAND P | 0.091044 |
| S4 CAPITAL PLC | 0.35824 |
| RATHBONES GROUP PLC | 0.047193 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.299865 |
| STANDARD CHARTERED PLC | 1.48737 |
| VESUVIUS PLC | 0.192849 |
| S & U PLC | 0.003319 |
| KIER GROUP PLC | 0.336569 |
| LLOYDS BANKING GROUP PLC | 46.530128 |
| CERES POWER HOLDINGS PLC | 0.086339 |
| IWG PLC | 0.565582 |
| DISCOVERIE GROUP PLC | 0.073175 |
| COATS GROUP PLC | 1.218159 |
| WILMINGTON PLC | 0.063934 |
| WIZZ AIR HOLDINGS PLC | 0.060001 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03641 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.380745 |
| THE EUROPEAN SMALLER COMPANIES | 0.303902 |
| MEARS GROUP PLC | 0.061413 |
| TWENTYFOUR INCOME FUND LTD | 0.583684 |
| FORESIGHT SOLAR FUND | 0.40753 |
| MONTANARO EUROPEAN SMALLER COS | 0.130364 |
| EDINBURGH INVESTMENT TRUST | 0.10973 |
| HGCAPITAL TRUST PLC | 0.347002 |
| MORGAN SINDALL GROUP PLC | 0.034339 |
| FERREXPO PLC | 0.231346 |
| BUNZL PLC | 0.253423 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142525 |
| SOFTCAT PLC | 0.095732 |
| SHELL PLC | 4.629864 |
| PENNON GROUP PLC | 0.36709 |
| GRAFTON GROUP PLC | 0.134517 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.276005 |
| RECKITT BENCKISER GROUP PLC | 0.528206 |
| PARAGON BANKING GROUP PLC | 0.153363 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008831 |
| ADRIATIC METALS PLC | 0.225859 |
| WICKES GROUP PLC | 0.17622 |
| FIRSTGROUP PLC | 0.436071 |
| GREENCORE GROUP PLC | 0.342573 |
| DERWENT LONDON PLC | 0.076272 |
| PEARSON PLC | 0.493535 |
| IMPERIAL BRANDS PLC | 0.59136 |
| WEIR GROUP PLC | 0.201801 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047215 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131321 |
| ROBERT WALTERS PLC | 0.045779 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138346 |
| MORGAN ADVANCED MATERIALS PLC | 0.215276 |
| ESSENTRA PLC | 0.22241 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.380831 |
| ORYX INTERNATIONAL GROWTH | 0.010476 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.712411 |
| SPECTRIS PLC | 0.07715 |
| PURETECH HEALTH PLC | 0.168179 |
| HUNTING PLC | 0.107595 |
| DIAGEO PLC | 1.730612 |
| AJ BELL PLC | 0.256813 |
| BP PLC | 11.264255 |
| SECURE TRUST BANK PLC | 0.012058 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079672 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135303 |
| SYNCONA LTD | 0.473622 |
| RHI MAGNESITA NV | 0.011741 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.664838 |