Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 Index 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 calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR85 |
| Bloomberg Ticker: | |
| WKN: | SL0BR8 |
Current Quotes
| Last quote (06 Feb 2026): | 2256.60 |
| Day range: | 2230.39 / 2259.17 |
| Change abs./rel.: | 13.30 / 0.59% |
| Year range: | 1632.94 / 2263.26 |
| Name | Index Shares |
|---|---|
| BALFOUR BEATTY PLC | 0.390779 |
| MELROSE INDUSTRIES PLC | 0.998418 |
| SYNCONA LTD | 0.484812 |
| BELLEVUE HEALTH TRUST PLC | 0.074381 |
| MCBRIDE PLC | 0.128756 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440214 |
| PLAYTECH PLC | 0.200952 |
| CRANSWICK PLC | 0.041914 |
| CQS NEW CITY HIGH YIELD FUND L | 0.514185 |
| DISCOVERIE GROUP PLC | 0.075098 |
| TAYLOR WIMPEY PLC | 2.825751 |
| IG GROUP HOLDINGS PLC | 0.266839 |
| IWG PLC | 0.597 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035634 |
| HOCHSCHILD MINING PLC | 0.253624 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385642 |
| JD SPORTS FASHION PLC | 1.89347 |
| IMPERIAL BRANDS PLC | 0.594151 |
| NORCROS PLC | 0.06044 |
| S4 CAPITAL PLC | 0.385822 |
| AG BARR PLC | 0.087613 |
| ENTAIN PLC | 0.476946 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074905 |
| CREST NICHOLSON HOLDINGS PLC | 0.187886 |
| BURBERRY GROUP PLC | 0.288109 |
| KINGFISHER PLC | 1.376113 |
| TRAVIS PERKINS PLC | 0.16971 |
| BLACKROCK THROGMORTON TRUST PL | 0.057221 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179071 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196669 |
| REACH PLC | 0.250642 |
| BREEDON GROUP PLC | 0.224046 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153539 |
| CT PRIVATE EQUITY | 0.049743 |
| ELEMENTIS PLC | 0.439209 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.488939 |
| PAGEGROUP PLC | 0.249073 |
| APPLIED NUTRITION PLC | 0.111728 |
| KIER GROUP PLC | 0.341548 |
| EXPERIAN PLC | 0.732002 |
| DUNEDIN INCOME GROWTH INVESTME | 0.08955 |
| HENRY BOOT PLC | 0.060083 |
| SUPERMARKET INCOME REIT PLC | 0.990665 |
| MOBICO GROUP PLC | 0.372104 |
| PPHE HOTEL GROUP LTD | 0.013767 |
| INVESCO ASIA TRUST PLC | 0.153408 |
| DIVERSIFIED ENERGY CO PLC | 0.043394 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209947 |
| WICKES GROUP PLC | 0.1766 |
| MARSTONS PLC | 0.48542 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01692 |
| BARRATT REDROW PLC | 1.061639 |
| BROOKS MACDONALD GROUP PLC | 0.010661 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134015 |
| COCA-COLA HBC AG-DI | 0.159518 |
| EDINBURGH INVESTMENT TRUST | 0.109268 |
| CASTELNAU GROUP LTD | 0.266229 |
| LLOYDS BANKING GROUP PLC | 46.910375 |
| CRODA INTERNATIONAL PLC | 0.103342 |
| SEGRO PLC | 0.990214 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11928 |
| 3I GROUP PLC ORD | 0.77952 |
| SCOTTISH MORTGAGE INV TR PLC | 0.845912 |
| HENDERSON FAR EAST INCOME LTD | 0.150257 |
| HOWDEN JOINERY GROUP PLC | 0.415882 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053619 |
| ASHOKA INDIA EQUITY IT | 0.134644 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159457 |
| MACFARLANE GROUP PLC | 0.115723 |
| PORVAIR PLC | 0.027383 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145035 |
| HIKMA PHARMACEUTICALS PLC | 0.126649 |
| ENQUEST PLC | 1.183921 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446458 |
| PANTHEON INFRASTRUCTURE PLC | 0.360665 |
| BUNZL PLC | 0.257351 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133926 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061477 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072551 |
| CENTRICA PLC | 3.724397 |
| BYTES TECHNOLOGY LTD | 0.171669 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.09997 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.91038 |
| COMPUTACENTER PLC | 0.054987 |
| RENTOKIL INITIAL PLC | 2.016191 |
| FUTURE PLC | 0.070837 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.22052 |
| GSK PLC | 3.256739 |
| TT ELECTRONICS PLC | 0.111007 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130377 |
| WILMINGTON PLC | 0.065654 |
| EVOKE PLC | 0.286734 |
| DFS FURNITURE PLC | 0.14744 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383405 |
| SHELL PLC | 4.596108 |
| ICG PLC | 0.230938 |
| HARWORTH GROUP PLC | 0.07435 |
| VP PLC | 0.015742 |
| AVI GLOBAL TRUST PLC | 0.322336 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418731 |
| TBC BANK GROUP PLC | 0.035094 |
| GYM GROUP PLC | 0.123393 |
| BIG YELLOW GROUP PLC | 0.149371 |
| AJ BELL PLC | 0.260796 |
| TULLOW OIL PLC | 0.895777 |
| SPIRAX GROUP PLC | 0.058805 |
| RATHBONES GROUP PLC | 0.04848 |
| OXFORD BIOMEDICA PLC | 0.065575 |
| MJ GLEESON PLC | 0.043225 |
| SAGE GROUP PLC | 0.765311 |
| FDM GROUP HOLDINGS PLC | 0.072123 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090772 |
| TREATT PLC | 0.045956 |
| THE EUROPEAN SMALLER COMPANIES | 0.281799 |
| GLENCORE PLC | 7.630425 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048403 |
| SECURITIES TRUST OF SCOTLAND P | 0.092355 |
| S & U PLC | 0.003418 |
| QINETIQ GROUP PLC | 0.377431 |
| SCHRODERS PLC ORD | 0.635712 |
| UNITE GROUP PLC | 0.341329 |
| ME GROUP INTERNATIONAL PLC | 0.17272 |
| 3I INFRASTRUCTURE PLC | 0.520738 |
| ARTEMIS UK FUTURE | 0.023944 |
| SEVERFIELD PLC | 0.23252 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024658 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065157 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290077 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259641 |
| INVESCO GLOBAL EQT | 0.055876 |
| JTC PLC | 0.125318 |
| PERSIMMON PLC | 0.255857 |
| NEXT PLC | 0.090601 |
| MORGAN ADVANCED MATERIALS PLC | 0.218895 |
| MOONPIG GROUP PLC | 0.21885 |
| RIT CAPITAL PARTNERS PLC | 0.078945 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325936 |
| IP GROUP PLC | 0.679977 |
| ESSENTRA PLC | 0.227635 |
| LSL PROPERTY SERVICES PLC | 0.07433 |
| PLUS500 LTD | 0.052723 |
| HALEON PLC | 7.113299 |
| BODYCOTE PLC | 0.138906 |
| COATS GROUP PLC | 1.5285 |
| ZOTEFOAMS PLC | 0.032852 |
| PANTHEON INTERNATIONAL PLC | 0.030374 |
| SOLGOLD PLC | 1.173577 |
| SMITH & NEPHEW PLC | 0.677612 |
| BH MACRO LTD | 0.255779 |
| VICTREX PLC | 0.069268 |
| BRITISH LAND CO PLC | 0.786419 |
| SABRE INSURANCE GROUP PLC | 0.193351 |
| MID WYND INTERNATIONAL INVESTM | 0.025314 |
| PARAGON BANKING GROUP PLC | 0.15352 |
| PANTHEON INTERNATIONAL PLC | 0.342147 |
| VOLUTION GROUP PLC | 0.156772 |
| GENEL ENERGY PLC | 0.223151 |
| HAMMERSON PLC | 0.398649 |
| J SAINSBURY PLC | 1.367597 |
| PAYPOINT PLC | 0.034375 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231878 |
| INVESTEC PLC | 0.471419 |
| J D WETHERSPOON PLC | 0.062678 |
| FORESIGHT SOLAR FUND | 0.413363 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107044 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035842 |
| ORYX INTERNATIONAL GROWTH | 0.010747 |
| HSBC HOLDINGS PLC | 13.715019 |
| FULLER SMITH & TURNER PLC | 0.022189 |
| JOHNSON MATTHEY PLC | 0.131875 |
| LAND SECURITIES GROUP PLC | 0.594593 |
| SERCO GROUP PLC | 0.792941 |
| ZEGONA COMMUNICATIONS PLC | 0.154598 |
| MITCHELLS & BUTLERS PLC | 0.205753 |
| VANQUIS BANKING GROUP PLC | 0.196423 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416566 |
| WISE PLC - A | 0.541042 |
| HALMA PLC | 0.300711 |
| BLOOMSBURY PUBLISHING PLC | 0.063634 |
| STHREE PLC | 0.098937 |
| FINSBURY GR&INC TRUST-ORD | 0.095251 |
| EASYJET PLC | 0.508799 |
| BANKERS INVESTMENT TRUST PLC | 0.76656 |
| LEGAL & GENERAL GROUP PLC ORD | 4.518251 |
| APTITUDE SOFTWARE GROUP PLC | 0.037504 |
| CANAL PLUS | 0.535766 |
| SMITHSON INVESTMENT TRUST PLC | 0.085595 |
| TRITAX BIG BOX REIT PLC | 1.925539 |
| SENIOR PLC | 0.325369 |
| SSP GROUP PLC | 0.632599 |
| WHITBREAD PLC | 0.136244 |
| ASHTEAD GROUP PLC | 0.33425 |
| RANK GROUP PLC | 0.163603 |
| TESCO PLC | 5.161221 |
| GCP ASSET BACKED INCOME FUND L | 0.166662 |
| HARBOURVEST GLOBAL PRIVA | 0.054427 |
| NEXTENERGY SOLAR FUND | 0.425035 |
| GORE STREET ENERGY STORAGE F | 0.381285 |
| JAMES FISHER & SONS PLC | 0.031857 |
| PENSIONBEE GROUP PLC-WI | 0.117056 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310865 |
| STANDARD CHARTERED PLC | 1.477533 |
| REGIONAL REIT LTD | 0.089042 |
| ITV PLC | 2.698696 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345656 |
| CHRYSALIS INVESTMENTS LTD | 0.395762 |
| CURRYS PLC | 0.711439 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131667 |
| ENERGEAN PLC | 0.11878 |
| HARBOUR ENERGY PLC | 0.433722 |
| WIZZ AIR HOLDINGS PLC | 0.061592 |
| FIRSTGROUP PLC | 0.43036 |
| MERCANTILE INVESTMENT TRUST | 0.552409 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147281 |
| HUNTING PLC | 0.106806 |
| MURRAY INTERNATIONAL TR-O | 0.472397 |
| FERREXPO PLC | 0.237424 |
| MAN GROUP PLC | 0.878756 |
| FIDELITY EUROPEAN TRUST PLC | 0.40432 |
| DIAGEO PLC | 1.776974 |
| PEARSON PLC | 0.488753 |
| JOHNSON SERVICE GROUP PLC | 0.297166 |
| CITY OF LONDON INVESTMENT GROU | 0.025226 |
| RENISHAW PLC | 0.027409 |
| HALFORDS GROUP PLC | 0.165854 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269503 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041755 |
| PURETECH HEALTH PLC | 0.172522 |
| PERSONAL ASSETS TRUST PLC | 0.246185 |
| TRAINLINE PLC | 0.32021 |
| COMPASS GROUP PLC | 1.355163 |
| KELLER GROUP PLC | 0.055445 |
| THE BEAUTY TECH GROUP ORD | 0.058831 |
| WEIR GROUP PLC | 0.207103 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334928 |
| GENUS PLC | 0.051831 |
| SDCL ENERGY EFFICIENCY INCOM | 0.726597 |
| TWENTYFOUR INCOME FUND LTD | 0.643257 |
| DCC PLC | 0.077381 |
| GREGGS PLC | 0.080423 |
| ROLLS-ROYCE HOLDINGS PLC | 6.709993 |
| RHI MAGNESITA NV | 0.015507 |
| TEMPLETON EMERGING MARKETS-O | 0.743293 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059086 |
| C&C GROUP PLC | 0.29552 |
| NINETY ONE PLC | 0.31243 |
| BLACKROCK SMALLER COS TRUST PL | 0.031751 |
| FIDELITY SPECIAL VALUES PLC | 0.256362 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032001 |
| MONTANARO UK SMALLER COMPANIES | 0.089484 |
| HICL INFRASTRUCTURE PLC | 1.5292 |
| BELLWAY PLC | 0.093705 |
| MEARS GROUP PLC | 0.065643 |
| DERWENT LONDON PLC | 0.078276 |
| BT GROUP PLC | 4.740601 |
| KAINOS GROUP PLC | 0.064023 |
| DOMINOS PIZZA GROUP PLC | 0.278215 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174765 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026411 |
| RELX PLC | 1.451362 |
| LITERACY CAPITAL PLC | 0.034286 |
| ANGLO AMERICAN PLC | 0.797769 |
| AO WORLD PLC | 0.226162 |
| SECURE TRUST BANK PLC | 0.013798 |
| AEP PLANTATIONS PLC | 0.014835 |
| PZ CUSSONS PLC | 0.218889 |
| CAB PAYMENTS HOLDINGS ORD | 0.078539 |
| GEORGIA CAPITAL PLC | 0.021829 |
| HELICAL PLC | 0.080138 |
| FIDELITY EMERGING MARKETS LTD | 0.027848 |
| GAMES WORKSHOP GROUP PLC | 0.025686 |
| ASOS PLC | 0.062076 |
| HAYS PLC | 1.26847 |
| NORTH ATLANTIC SMALLER COS INV | 0.101081 |
| PENSANA PLC | 0.245425 |
| RASPBERRY PI HOLDINGS ORD | 0.051794 |
| AVON TECHNOLOGIES PLC | 0.023932 |
| BERKELEY GROUP HOLDINGS PLC | 0.073985 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221205 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055692 |
| SSE PLC | 0.963074 |
| MORGAN SINDALL GROUP PLC | 0.03521 |
| AUGMENTUM FINTECH PLC | 0.127384 |
| ASTRAZENECA PLC | 1.196711 |
| INCHCAPE PLC | 0.251982 |
| ALLIANCE WITAN PLC | 0.307038 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048456 |
| HERALD INVESTMENT TRUST PLC | 0.038206 |
| RUFFER INVESTMENT COMPANY LTD | 0.233393 |
| TARGET HEALTHCARE REIT PLC | 0.495346 |
| TRUSTPILOT GROUP PLC | 0.270715 |
| ABERFORTH SMALLER COS-ORD | 0.061517 |
| MARKS AND SPENCER GROUP PLC | 1.616377 |
| FRESNILLO PLC | 0.147157 |
| SIG PLC | 0.479857 |
| TEMPLE BAR INVESTMENT TRUST | 0.225792 |
| CMC MARKETS PLC | 0.073848 |
| HENDERSON SMALLER COMPANIES IN | 0.047078 |
| NEWRIVER REIT PLC | 0.254293 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130796 |
| FIDELITY CHINA SPECIAL SITUA | 0.37637 |
| SAVILLS PLC | 0.105244 |
| MITIE GROUP PLC | 0.981268 |
| JUST GROUP PLC | 0.736621 |
| SCHRODER INCOME GROWTH FUND PL | 0.054127 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043345 |
| UTILICO EMERGING MARKETS LTD | 0.134848 |
| LIFE SCIENCE REIT PLC | 0.27911 |
| CAPITAL GEARING TRUST PLC | 0.012458 |
| OXFORD INSTRUMENTS PLC | 0.043029 |
| ATALAYA MINING PLC | 0.080175 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014098 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256614 |
| SCHRODER ORIENTAL INCOME FUND | 0.172853 |
| HILTON FOOD GROUP PLC | 0.064214 |
| ON THE BEACH GROUP PLC | 0.103442 |
| INVESCO BOND INCOME PLUS LTD | 0.183073 |
| ROTORK PLC | 0.658384 |
| SEPLAT ENERGY PLC | 0.273664 |
| GRAFTON GROUP PLC | 0.13529 |
| NORTH AMERICAN INCOME TRUST PL | 0.083851 |
| PICTON PROPERTY INCOME LIMITED | 0.411834 |
| SIRIUS REAL ESTATE LTD | 1.192598 |
| MURRAY INCOME TRUST PLC | 0.077815 |
| INFORMA PLC | 1.029689 |
| DIPLOMA PLC | 0.107129 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011063 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093209 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095896 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065461 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365708 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130143 |
| AURORA INVESTMENT TRUST PLC | 0.081678 |
| CLOSE BROTHERS GROUP PLC | 0.11929 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113155 |
| UNILEVER PLC | 1.713966 |
| VODAFONE GROUP PLC | 15.314909 |
| XPS PENSIONS GROUP PLC | 0.122143 |
| AIRTEL AFRICA PLC | 0.459879 |
| ALTYN PLC | 0.007131 |
| KENMARE RESOURCES PLC | 0.055869 |
| WPP PLC | 0.860402 |
| CONVATEC GROUP PLC | 1.265722 |
| BP PLC | 11.35826 |
| CORDIANT DIGITAL INFRASTRUCT | 0.598339 |
| POLAR CAPITAL TECHNOLOGY TR | 0.892732 |
| FRANKLIN GL TR PLC | 0.039822 |
| PRUDENTIAL PLC | 2.042223 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014168 |
| MONKS INVESTMENT TRUST PLC | 0.131858 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.496317 |
| F&C INVESTMENT TRUST PLC | 0.378811 |
| RIO TINTO PLC | 0.855932 |
| BLACKROCK GREATER EUROPE INVES | 0.073637 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112711 |
| GB GROUP PLC | 0.189686 |
| 4IMPRINT GROUP PLC | 0.021926 |
| ASSOCIATED BRITISH FOODS PLC | 0.236146 |
| ADMIRAL GROUP PLC | 0.187643 |
| ZIGUP PLC | 0.171802 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10555 |
| SEVERN TRENT PLC | 0.21222 |
| HOLLYWOOD BOWL GROUP PLC | 0.127259 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043551 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283644 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176632 |
| FRASERS GROUP PLC | 0.096026 |
| IBSTOCK PLC | 0.314986 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096482 |
| OSB GROUP PLC | 0.284294 |
| MONDI PLC | 0.352508 |
| SAGA PLC | 0.07023 |
| AUTO TRADER GROUP PLC | 0.679787 |
| UNITED UTILITIES PLC | 0.54458 |
| SPIRE HEALTHCARE GROUP PLC | 0.225492 |
| LONDONMETRIC PROPERTY PLC | 1.708035 |
| XP POWER LTD | 0.020582 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106611 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101376 |
| CHEMRING GROUP PLC | 0.216631 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246788 |
| OAKLEY CAPITAL INVESTMENTS | 0.116924 |
| GOODWIN PLC | 0.002279 |
| ABRDN PLC | 1.442384 |
| ELIXIRR INTERNATIONAL PLC | 0.015233 |
| JPMORGAN EMERGING MKTS-ORD | 0.76916 |
| JUPITER FUND MANAGEMENT PLC | 0.328102 |
| BEAZLEY PLC | 0.472774 |
| TELECOM PLUS PLC | 0.049586 |
| SCHRODER UK MID CAP FUND PLC | 0.02704 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090326 |
| PREMIER FOODS PLC | 0.505727 |
| INTUITIVE INVESTMENTS GROUP | 0.172412 |
| METRO BANK HOLDINGS PLC | 0.248268 |
| MONTANARO EUROPEAN SMALLER COS | 0.115425 |
| WH SMITH PLC | 0.097643 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103712 |
| SOFTCAT PLC | 0.098256 |
| ST JAMES S PLACE PLC ORD | 0.419895 |
| CERES POWER HOLDINGS PLC | 0.088892 |
| BARCLAYS PLC | 11.115532 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129506 |
| CALEDONIA INVESTMENTS PLC | 0.237615 |
| RS GROUP PLC | 0.36509 |
| ANTOFAGASTA PLC | 0.276234 |
| AVIVA PLC | 2.441579 |
| SPEEDY HIRE PLC | 0.36061 |
| VISTRY GROUP PLC | 0.25156 |
| BRITISH AMERICAN TOBACCO PLC | 1.651027 |
| POLLEN STREET PLC | 0.022639 |
| SAFESTORE HOLDINGS PLC | 0.170732 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.219754 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150816 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062515 |
| GRAINGER PLC | 0.537406 |
| IMI PLC | 0.187863 |
| MOLTEN VENTURES PLC | 0.124022 |
| LUCECO PLC | 0.062023 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127549 |
| PRIMARY HEALTH PROPERTIES PLC | 2.028326 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338415 |
| HISCOX LTD | 0.261611 |
| NCC GROUP PLC | 0.222569 |
| GREAT PORTLAND ESTATES PLC | 0.297353 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008917 |
| INTEGRAFIN HOLDINGS PLC | 0.236658 |
| NATIONAL GRID PLC | 3.96105 |
| B&M EUROPEAN VALUE RETAIL SA | 0.746667 |
| DR. MARTENS PLC | 0.450146 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141882 |
| GAMMA COMMUNICATIONS PLC | 0.072487 |
| NATWEST GROUP PLC | 6.173658 |
| PAN AFRICAN RESOURCES PLC | 1.308935 |
| RECKITT BENCKISER GROUP PLC | 0.514714 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.09005 |
| EUROCELL PLC | 0.072737 |
| CLS HOLDINGS PLC | 0.105651 |
| M&G PLC | 1.92009 |
| HILL & SMITH PLC | 0.063659 |
| GREENCORE GROUP PLC | 0.437933 |
| TP ICAP PLC | 0.593381 |
| MARSHALLS PLC | 0.182032 |
| CHESNARA PLC | 0.180189 |
| HANSA INVESTMENT CO LTD-A O | 0.060845 |
| HELIOS TOWERS PLC | 0.614777 |
| BRIDGEPOINT GROUP-REGS WI | 0.439111 |
| JPMORGAN US SMALLER COMPANIES | 0.043072 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.669785 |
| ROBERT WALTERS PLC | 0.046592 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396219 |
| SMITHS GROUP PLC | 0.259484 |
| PENNON GROUP PLC | 0.376737 |
| SHAFTESBURY CAPITAL PLC | 1.087542 |
| GALLIFORD TRY PLC | 0.079255 |
| LAW DEBENTURE CORP PLC/FUND | 0.10655 |
| WORKSPACE GROUP PLC | 0.110378 |
| CARNIVAL PLC | 0.107257 |
| FIDELITY ASIAN VALUES PLC | 0.050569 |
| COSTAIN GROUP PLC | 0.194395 |
| BAE SYSTEMS PLC | 2.396989 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145806 |
| THG PLC | 0.532598 |
| GREENCOAT UK WIND PLC | 1.666547 |
| HGCAPITAL TRUST PLC | 0.341117 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369324 |
| CONDUIT HOLDINGS LTD | 0.123002 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398913 |
| ABRDN ASIA FOCUS PLC | 0.110163 |
| RIGHTMOVE PLC | 0.611661 |
| MERCHANTS TRUST PLC/THE | 0.117629 |
| FORTERRA PLC | 0.163068 |
| SOCIAL HOUSING REIT PLC | 0.28859 |
| SYNTHOMER PLC | 0.088204 |
| ACG METALS LTD | 0.005742 |
| PHOENIX GROUP HOLDINGS | 0.600026 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198405 |
| CAPITA PLC | 0.089722 |
| BANK OF GEORGIA GROUP PLC | 0.025362 |
| DRAX GROUP PLC | 0.271725 |
| QUILTER PLC | 1.07537 |
| CARD FACTORY PLC | 0.235415 |
| LANCASHIRE HOLDINGS LTD | 0.186093 |
| DUNELM GROUP PLC | 0.099639 |
| INTERTEK GROUP PLC | 0.122912 |
| VESUVIUS PLC | 0.197915 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113438 |
| ASHMORE GROUP PLC | 0.355699 |
| PETS AT HOME GROUP PLC | 0.342963 |
| RIVERSTONE ENERGY LTD | 0.005063 |
| TATE & LYLE PLC | 0.294387 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073216 |
| GENUIT GROUP PLC | 0.197535 |
| ECORA RESOURCES PLC | 0.15605 |
| AUCTION TECHNOLOGY GROUP | 0.076864 |
| CLARKSON PLC | 0.023006 |
| OCADO GROUP PLC | 0.481691 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.690402 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206037 |