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 (01 Sep 2025): | 1997.08 |
| Day range: | 1993.96 / 2002.93 |
| Change abs./rel.: | 2.22 / 0.11% |
| Year range: | 1632.94 / 2024.87 |
| Name | Index Shares |
|---|---|
| LIFE SCIENCE REIT PLC | 0.271847 |
| CLS HOLDINGS PLC | 0.11173 |
| SECURITIES TRUST OF SCOTLAND P | 0.091031 |
| SAGE GROUP PLC | 0.758085 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036404 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098549 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.380775 |
| OXFORD BIOMEDICA PLC | 0.049019 |
| POLLEN STREET PLC | 0.023974 |
| COMPASS GROUP PLC | 1.320279 |
| MONKS INVESTMENT TRUST PLC | 0.143263 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093872 |
| VOLUTION GROUP PLC | 0.152387 |
| BIG YELLOW GROUP PLC | 0.145487 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042877 |
| DFS FURNITURE PLC | 0.144208 |
| VODAFONE GROUP PLC | 15.520566 |
| RIVERSTONE ENERGY LTD | 0.016662 |
| FIDELITY EMERGING MARKETS LTD | 0.038778 |
| HAYS PLC | 1.23246 |
| XP POWER LTD | 0.019194 |
| TAYLOR WIMPEY PLC | 2.752935 |
| MORGAN SINDALL GROUP PLC | 0.034334 |
| BARRATT REDROW PLC | 1.045132 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.664741 |
| FIRSTGROUP PLC | 0.436007 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.235858 |
| BLACKROCK GREATER EUROPE INVES | 0.074056 |
| BANK OF GEORGIA GROUP PLC | 0.024989 |
| DIAGEO PLC | 1.73036 |
| RIT CAPITAL PARTNERS PLC | 0.072661 |
| UTILICO EMERGING MARKETS LTD | 0.136936 |
| HOWDEN JOINERY GROUP PLC | 0.411574 |
| BH MACRO LTD | 0.259879 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118013 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027122 |
| VISTRY GROUP PLC | 0.249434 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112395 |
| HARWORTH GROUP PLC | 0.072229 |
| QUILTER PLC | 1.047688 |
| GENUIT GROUP PLC | 0.19245 |
| RANK GROUP PLC | 0.142822 |
| ARTEMIS UK FUTURE | 0.021343 |
| INFORMA PLC | 1.020348 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113079 |
| SEVERN TRENT PLC | 0.206165 |
| HILL & SMITH PLC | 0.062553 |
| CQS NEW CITY HIGH YIELD FUND L | 0.466505 |
| STANDARD CHARTERED PLC | 1.487153 |
| TRAINLINE PLC | 0.328961 |
| B&M EUROPEAN VALUE RETAIL SA | 0.726566 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139046 |
| NEXT PLC | 0.088574 |
| EASYJET PLC | 0.495702 |
| ABRDN ASIA FOCUS PLC | 0.106657 |
| PLAYTECH PLC | 0.195779 |
| 3I GROUP PLC ORD | 0.744029 |
| COCA-COLA HBC AG-DI | 0.155378 |
| BRIDGEPOINT GROUP-REGS WI | 0.427861 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026902 |
| GORE STREET ENERGY STORAGE F | 0.383566 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025912 |
| FIDELITY JAPAN TRUST PLC | 0.085737 |
| BRITISH LAND CO PLC | 0.755005 |
| BYTES TECHNOLOGY LTD | 0.170383 |
| HENRY BOOT PLC | 0.048946 |
| ABRDN PLC | 1.405253 |
| ADMIRAL GROUP PLC | 0.182813 |
| APTITUDE SOFTWARE GROUP PLC | 0.036255 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232345 |
| PETS AT HOME GROUP PLC | 0.33933 |
| FULLER SMITH & TURNER PLC | 0.022461 |
| RUFFER INVESTMENT COMPANY LTD | 0.236864 |
| SMITHSON INVESTMENT TRUST PLC | 0.093056 |
| JAMES FISHER & SONS PLC | 0.030847 |
| HENDERSON EUR TST | 0.237005 |
| FIDELITY SPECIAL VALUES PLC | 0.249497 |
| PURETECH HEALTH PLC | 0.168155 |
| AUTO TRADER GROUP PLC | 0.67603 |
| SERCO GROUP PLC | 0.786688 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.38069 |
| GEORGIA CAPITAL PLC | 0.022512 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.299821 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146946 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087624 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.379237 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079661 |
| VIDENDUM PLC | 0.079835 |
| ZIGUP PLC | 0.165186 |
| WICKES GROUP PLC | 0.176194 |
| PZ CUSSONS PLC | 0.213355 |
| OAKLEY CAPITAL INVESTMENTS | 0.11347 |
| REGIONAL REIT LTD | 0.094878 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054806 |
| GAMES WORKSHOP GROUP PLC | 0.025022 |
| SHELL PLC | 4.629191 |
| KELLER GROUP PLC | 0.054749 |
| HANSA INVESTMENT CO LTD-A O | 0.059279 |
| INVESCO ASIA TRUST PLC | 0.150777 |
| PHOENIX GROUP HOLDINGS | 0.584174 |
| DERWENT LONDON PLC | 0.076261 |
| RIGHTMOVE PLC | 0.603239 |
| CALEDONIA INVESTMENTS PLC | 0.225288 |
| RENTOKIL INITIAL PLC | 1.963124 |
| DIPLOMA PLC | 0.104262 |
| JPMORGAN GLOBAL CORE REAL AS | 0.05851 |
| CERES POWER HOLDINGS PLC | 0.086327 |
| NINETY ONE PLC | 0.295574 |
| INVESCO GLOBAL EQT | 0.046865 |
| IMPERIAL BRANDS PLC | 0.591274 |
| WHITBREAD PLC | 0.137114 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096179 |
| APAX GLOBAL ALPH | 0.333612 |
| S4 CAPITAL PLC | 0.358188 |
| SEVERFIELD PLC | 0.225094 |
| BEAZLEY PLC | 0.48207 |
| PANTHEON INFRASTRUCTURE PLC | 0.354734 |
| TRUSTPILOT GROUP PLC | 0.269528 |
| RHI MAGNESITA NV | 0.011739 |
| STHREE PLC | 0.096367 |
| FORTERRA PLC | 0.158871 |
| EUROCELL PLC | 0.071992 |
| RIO TINTO PLC | 0.833355 |
| SSP GROUP PLC | 0.620729 |
| ECORA RESOURCES PLC | 0.151523 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.39308 |
| KAINOS GROUP PLC | 0.064055 |
| VP PLC | 0.014185 |
| COSTAIN GROUP PLC | 0.193546 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088459 |
| ABERFORTH SMALLER COS-ORD | 0.061348 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020096 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275965 |
| M&G PLC | 1.870327 |
| MELROSE INDUSTRIES PLC | 0.98165 |
| SHAFTESBURY CAPITAL PLC | 1.059546 |
| VICTREX PLC | 0.067482 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091133 |
| ME GROUP INTERNATIONAL PLC | 0.153616 |
| PERSIMMON PLC | 0.249102 |
| RENISHAW PLC | 0.026703 |
| HALFORDS GROUP PLC | 0.157205 |
| PORVAIR PLC | 0.027801 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116531 |
| EMPIRIC STUDENT PROPERTY PLC | 0.490371 |
| HOLLYWOOD BOWL GROUP PLC | 0.125469 |
| SPECTRIS PLC | 0.077139 |
| RATHBONES GROUP PLC | 0.047186 |
| AVIVA PLC | 2.368618 |
| CONVATEC GROUP PLC | 1.285331 |
| SPIRAX GROUP PLC | 0.057291 |
| MONDI PLC | 0.343434 |
| CRODA INTERNATIONAL PLC | 0.100681 |
| GREENCORE GROUP PLC | 0.342523 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287336 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149586 |
| METRO BANK HOLDINGS PLC | 0.24178 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237354 |
| HISCOX LTD | 0.261411 |
| HSBC HOLDINGS PLC | 13.70119 |
| ALLIANCE WITAN PLC | 0.308429 |
| GENEL ENERGY PLC | 0.111149 |
| LAND SECURITIES GROUP PLC | 0.57925 |
| GYM GROUP PLC | 0.118175 |
| DIVERSIFIED ENERGY CO PLC | 0.057979 |
| ON THE BEACH GROUP PLC | 0.108825 |
| ASSOCIATED BRITISH FOODS PLC | 0.232478 |
| NORCROS PLC | 0.061085 |
| ROLLS-ROYCE HOLDING PLC | 6.588317 |
| DELIVEROO PLC | 0.740663 |
| HENDERSON FAR EAST INCOME LTD | 0.134679 |
| WIZZ AIR HOLDINGS PLC | 0.059992 |
| SSE PLC | 0.860053 |
| 4IMPRINT GROUP PLC | 0.021361 |
| FIDELITY ASIAN VALUES PLC | 0.051655 |
| LEGAL & GENERAL GROUP PLC ORD | 4.483143 |
| JPMORGAN EMERGING MKTS-ORD | 0.794911 |
| F&C INVESTMENT TRUST PLC | 0.374334 |
| HUNTING PLC | 0.10758 |
| OCADO GROUP PLC | 0.467517 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.442418 |
| ASOS PLC | 0.060478 |
| SMITH & NEPHEW PLC | 0.6814 |
| TP ICAP PLC | 0.587232 |
| HENDERSON SMALLER COMPANIES IN | 0.051847 |
| CHRYSALIS INVESTMENTS LTD | 0.409792 |
| TELECOM PLUS PLC | 0.048061 |
| HARBOURVEST GLOBAL PRIVA | 0.053557 |
| WILMINGTON PLC | 0.063925 |
| CT PRIVATE EQUITY | 0.0482 |
| GLENCORE PLC | 7.563673 |
| SCOTTISH MORTGAGE INV TR PLC | 0.88501 |
| ST JAMES S PLACE PLC ORD | 0.414867 |
| CONDUIT HOLDINGS LTD | 0.120452 |
| SAGA PLC | 0.069488 |
| MONTANARO UK SMALLER COMPANIES | 0.088715 |
| WORKSPACE GROUP PLC | 0.107441 |
| SUPERMARKET INCOME REIT PLC | 0.965164 |
| KINGFISHER PLC | 1.386918 |
| TBC BANK GROUP PLC | 0.034379 |
| MOBICO GROUP PLC | 0.262782 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.884635 |
| SCHRODER INCOME GROWTH FUND PL | 0.05396 |
| ALPHAWAVE IP GROUP PLC | 0.262698 |
| SAFESTORE HOLDINGS PLC | 0.166337 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135283 |
| ICG PLC | 0.224993 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179355 |
| HARBOUR ENERGY PLC | 0.428709 |
| PANTHEON INTERNATIONAL PLC | 0.042563 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.06043 |
| NORTH AMERICAN INCOME TRUST PL | 0.0928 |
| AG BARR PLC | 0.085358 |
| SPIRENT COMMUNICATIONS PLC | 0.398141 |
| CLOSE BROTHERS GROUP PLC | 0.116191 |
| HELICAL PLC | 0.081766 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200105 |
| BAKKAVOR GROUP PLC | 0.138796 |
| THE EUROPEAN SMALLER COMPANIES | 0.303858 |
| CREST NICHOLSON HOLDINGS PLC | 0.18304 |
| PAGEGROUP PLC | 0.242661 |
| ROTORK PLC | 0.650911 |
| BREEDON GROUP PLC | 0.218123 |
| FDM GROUP HOLDINGS PLC | 0.070407 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139555 |
| SCHRODER ORIENTAL INCOME FUND | 0.179998 |
| MOUNTVIEW ESTATES PLC | 0.000955 |
| DRAX GROUP PLC | 0.274432 |
| LAW DEBENTURE CORP PLC/FUND | 0.103156 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.206959 |
| C&C GROUP PLC | 0.292919 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00883 |
| ANTOFAGASTA PLC | 0.269123 |
| IBSTOCK PLC | 0.306384 |
| BERKELEY GROUP HOLDINGS PLC | 0.074644 |
| JUPITER FUND MANAGEMENT PLC | 0.322666 |
| TRAVIS PERKINS PLC | 0.165341 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.330899 |
| SEGRO PLC | 0.964643 |
| MACFARLANE GROUP PLC | 0.111828 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218351 |
| NATIONAL GRID PLC | 3.812202 |
| KENMARE RESOURCES PLC | 0.054431 |
| RECKITT BENCKISER GROUP PLC | 0.528129 |
| ENQUEST PLC | 1.142557 |
| AUCTION TECHNOLOGY GROUP | 0.075206 |
| PERSONAL ASSETS TRUST PLC | 0.244511 |
| J D WETHERSPOON PLC | 0.062452 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454453 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.421279 |
| ITV PLC | 2.629226 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.13981 |
| BP PLC | 11.262616 |
| ASTRAZENECA PLC | 1.165691 |
| ASHMORE GROUP PLC | 0.346543 |
| MERCHANTS TRUST PLC/THE | 0.115171 |
| BURBERRY GROUP PLC | 0.279288 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126299 |
| AIRTEL AFRICA PLC | 0.449703 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.712017 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050404 |
| CMC MARKETS PLC | 0.078871 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071372 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708201 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066584 |
| AUGMENTUM FINTECH PLC | 0.123123 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158986 |
| GENUS PLC | 0.050116 |
| J SAINSBURY PLC | 1.352914 |
| AVI GLOBAL TRUST PLC | 0.324635 |
| CAPITA PLC | 0.087106 |
| MARKS AND SPENCER GROUP PLC | 1.573909 |
| BLACKROCK SMALLER COS TRUST PL | 0.032841 |
| HOCHSCHILD MINING PLC | 0.247096 |
| EVOKE PLC | 0.263776 |
| HILTON FOOD GROUP PLC | 0.062561 |
| JOHNSON MATTHEY PLC | 0.128314 |
| COATS GROUP PLC | 1.217981 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054359 |
| UNITE GROUP PLC | 0.323055 |
| SCHRODERS PLC ORD | 0.619348 |
| HGCAPITAL TRUST PLC | 0.346951 |
| LSL PROPERTY SERVICES PLC | 0.067474 |
| INTERTEK GROUP PLC | 0.123907 |
| EXPERIAN PLC | 0.713657 |
| SOFTCAT PLC | 0.095718 |
| OXFORD INSTRUMENTS PLC | 0.043195 |
| BUNZL PLC | 0.253386 |
| VESUVIUS PLC | 0.192821 |
| MAN GROUP PLC | 0.873901 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.295087 |
| DISCOVERIE GROUP PLC | 0.073164 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131302 |
| TEMPLE BAR INVESTMENT TRUST | 0.217783 |
| ATALAYA MINING PLC | 0.078111 |
| BAE SYSTEMS PLC | 2.346755 |
| MITCHELLS & BUTLERS PLC | 0.200487 |
| PENSIONBEE GROUP PLC-WI | 0.111677 |
| HICL INFRASTRUCTURE PLC | 1.528872 |
| PEARSON PLC | 0.493463 |
| DCC PLC | 0.076999 |
| INCHCAPE PLC | 0.253948 |
| ORYX INTERNATIONAL GROWTH | 0.010474 |
| PPHE HOTEL GROUP LTD | 0.013404 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.329966 |
| REACH PLC | 0.234051 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034851 |
| PARAGON BANKING GROUP PLC | 0.153341 |
| MURRAY INTERNATIONAL TR-O | 0.461089 |
| MERCANTILE INVESTMENT TRUST | 0.566484 |
| IG GROUP HOLDINGS PLC | 0.264906 |
| INTUITIVE INVESTMENTS GROUP | 0.128491 |
| RS GROUP PLC | 0.355692 |
| XPS PENSIONS GROUP PLC | 0.118999 |
| CHEMRING GROUP PLC | 0.210895 |
| CURRYS PLC | 0.706635 |
| SEPLAT ENERGY PLC | 0.258137 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055288 |
| TATE & LYLE PLC | 0.286798 |
| WH SMITH PLC | 0.096063 |
| TULLOW OIL PLC | 0.864357 |
| CANAL PLUS | 0.532019 |
| WPP PLC | 0.838253 |
| VANQUIS BANKING GROUP PLC | 0.192159 |
| APPLIED NUTRITION PLC | 0.175507 |
| CARNIVAL PLC | 0.146505 |
| MARSTONS PLC | 0.476134 |
| KIER GROUP PLC | 0.33652 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101703 |
| MJ GLEESON PLC | 0.042218 |
| FIDELITY CHINA SPECIAL SITUA | 0.378407 |
| HELIOS TOWERS PLC | 0.603105 |
| MOONPIG GROUP PLC | 0.223562 |
| CENTRICA PLC | 3.858369 |
| SPEEDY HIRE PLC | 0.35093 |
| PRS REIT PLC/THE | 0.402562 |
| NORTH ATLANTIC SMALLER COS INV | 0.065633 |
| TESCO PLC | 5.191815 |
| SOCIAL HOUSING REIT PLC | 0.290729 |
| 3I INFRASTRUCTURE PLC | 0.507354 |
| SIG PLC | 0.469198 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104575 |
| ENTAIN PLC | 0.464625 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07467 |
| MURRAY INCOME TRUST PLC | 0.075912 |
| GCP ASSET BACKED INCOME FUND L | 0.160618 |
| ANGLO AMERICAN PLC | 0.840329 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082402 |
| CAB PAYMENTS HOLDINGS ORD | 0.072452 |
| POLAR CAPITAL TECHNOLOGY TR | 0.902201 |
| JTC PLC | 0.120883 |
| NCC GROUP PLC | 0.225051 |
| BROOKS MACDONALD GROUP PLC | 0.011153 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012174 |
| MONTANARO EUROPEAN SMALLER COS | 0.130345 |
| CITY OF LONDON INVESTMENT GROU | 0.022584 |
| BLACKROCK THROGMORTON TRUST PL | 0.057671 |
| LITERACY CAPITAL PLC | 0.018475 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142505 |
| HERALD INVESTMENT TRUST PLC | 0.03903 |
| BANKERS INVESTMENT TRUST PLC | 0.804518 |
| GOODWIN PLC | 0.002597 |
| PAYPOINT PLC | 0.037167 |
| THG PLC | 0.518887 |
| WEIR GROUP PLC | 0.201772 |
| FRANKLIN GL TR PLC | 0.045177 |
| DOWNING RENEWABLES & INFRAST | 0.085574 |
| HALEON PLC | 7.008348 |
| FRESNILLO PLC | 0.143369 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.328181 |
| CLARKSON PLC | 0.022409 |
| SYNTHOMER PLC | 0.084538 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016002 |
| AVON TECHNOLOGIES PLC | 0.023316 |
| PETERSHILL PARTNERS PLC-W/I | 0.17162 |
| GREENCOAT UK WIND PLC | 1.668399 |
| GRESHAM HOUSE ENRG STRG FUND | 0.428859 |
| GREAT PORTLAND ESTATES PLC | 0.289698 |
| CRANSWICK PLC | 0.040769 |
| MEARS GROUP PLC | 0.061404 |
| MARSHALLS PLC | 0.177346 |
| BODYCOTE PLC | 0.138467 |
| HAMMERSON PLC | 0.354366 |
| RICARDO PLC | 0.038554 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.229056 |
| FORESIGHT SOLAR FUND | 0.407471 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047208 |
| JUST GROUP PLC | 0.794721 |
| LUCECO PLC | 0.05582 |
| SCOTTISH AMERICAN INVESTMENT C | 0.13274 |
| QINETIQ GROUP PLC | 0.375583 |
| PICTON PROPERTY INCOME LIMITED | 0.410483 |
| WAREHOUSE REIT PLC | 0.311459 |
| NATWEST GROUP PLC | 6.038274 |
| DUNELM GROUP PLC | 0.096912 |
| ENERGEAN PLC | 0.115722 |
| SPIRE HEALTHCARE GROUP PLC | 0.219688 |
| PENNON GROUP PLC | 0.367037 |
| TT ELECTRONICS PLC | 0.115114 |
| PRIMARY HEALTH PROPERTIES PLC | 1.922025 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106275 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138326 |
| AJ BELL PLC | 0.256775 |
| DOMINOS PIZZA GROUP PLC | 0.277986 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110234 |
| BLOOMSBURY PUBLISHING PLC | 0.061996 |
| TREATT PLC | 0.044785 |
| CAPITAL GEARING TRUST PLC | 0.013309 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262371 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.220188 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.450373 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047355 |
| RASPBERRY PI HOLDINGS ORD | 0.050445 |
| SCHRODER UK MID CAP FUND PLC | 0.0267 |
| PLUS500 LTD | 0.053442 |
| SAVILLS PLC | 0.102506 |
| BARCLAYS PLC | 11.081441 |
| INVESCO BOND INCOME PLUS LTD | 0.161312 |
| LONDONMETRIC PROPERTY PLC | 1.715418 |
| ZOTEFOAMS PLC | 0.030004 |
| BT GROUP PLC | 4.673426 |
| BALFOUR BEATTY PLC | 0.390175 |
| BRITISH AMERICAN TOBACCO PLC | 1.529211 |
| PREMIER FOODS PLC | 0.492709 |
| DR. MARTENS PLC | 0.437709 |
| TRITAX BIG BOX REIT PLC | 1.722233 |
| NEXTENERGY SOLAR FUND | 0.44703 |
| HALMA PLC | 0.29297 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.353689 |
| ASHOKA INDIA EQUITY IT | 0.130316 |
| DOWLAIS GROUP PLC | 1.040244 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049107 |
| CHESNARA PLC | 0.174012 |
| GREGGS PLC | 0.078353 |
| HEADLAM GROUP PLC | 0.060183 |
| ASHTEAD GROUP PLC | 0.334079 |
| MOLTEN VENTURES PLC | 0.124517 |
| TARGET HEALTHCARE REIT PLC | 0.482595 |
| FUTURE PLC | 0.075628 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042019 |
| UNILEVER PLC | 1.9145 |
| MID WYND INTERNATIONAL INVESTM | 0.031257 |
| TWENTYFOUR INCOME FUND LTD | 0.583599 |
| HIKMA PHARMACEUTICALS PLC | 0.123388 |
| EDINBURGH INVESTMENT TRUST | 0.109714 |
| IP GROUP PLC | 0.698982 |
| SIRIUS REAL ESTATE LTD | 1.160886 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175818 |
| TEMPLETON EMERGING MARKETS-O | 0.76428 |
| SMITHS GROUP PLC | 0.259609 |
| FERREXPO PLC | 0.231312 |
| ZEGONA COMMUNICATIONS PLC | 0.150618 |
| GALLIFORD TRY PLC | 0.069071 |
| OSB GROUP PLC | 0.284247 |
| PRUDENTIAL PLC | 2.024993 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183346 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370084 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435085 |
| ESSENTRA PLC | 0.222377 |
| BELLEVUE HEALTH TRUST PLC | 0.15829 |
| MITIE GROUP PLC | 0.917525 |
| FRASERS GROUP PLC | 0.093554 |
| MCBRIDE PLC | 0.123779 |
| ROBERT WALTERS PLC | 0.045772 |
| SECURE TRUST BANK PLC | 0.012056 |
| LLOYDS BANKING GROUP PLC | 46.523357 |
| OCEAN WILSONS HOLDINGS LTD | 0.013598 |
| IWG PLC | 0.5655 |
| LANCASHIRE HOLDINGS LTD | 0.181303 |
| SABRE INSURANCE GROUP PLC | 0.190968 |
| WISE PLC - A | 0.527114 |
| JPMORGAN US SMALLER COMPANIES | 0.046099 |
| COMPUTACENTER PLC | 0.053572 |
| IMI PLC | 0.186769 |
| SYNCONA LTD | 0.473553 |
| BELLWAY PLC | 0.091845 |
| AURORA INVESTMENT TRUST PLC | 0.08213 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063922 |
| ELEMENTIS PLC | 0.443955 |
| RELX PLC | 1.428275 |
| FINSBURY GR&INC TRUST-ORD | 0.106685 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106306 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584382 |
| S & U PLC | 0.003319 |
| GSK PLC | 3.189443 |
| EUROPEAN ASSETS TRUST PLC | 0.279829 |
| GRAINGER PLC | 0.523572 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172085 |
| AO WORLD PLC | 0.186338 |
| NEWRIVER REIT PLC | 0.33503 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.202819 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381268 |
| UNITED UTILITIES PLC | 0.530562 |
| INVESTEC PLC | 0.474662 |
| CARD FACTORY PLC | 0.229058 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140455 |
| PANTHEON INTERNATIONAL PLC | 0.347497 |
| VALTERRA PLATINUM LIMITED | 0.097631 |
| INTEGRAFIN HOLDINGS PLC | 0.230566 |
| GRAFTON GROUP PLC | 0.134497 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101186 |
| SOLGOLD PLC | 1.109157 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099545 |
| FIDELITY EUROPEAN TRUST PLC | 0.312806 |
| SENIOR PLC | 0.316993 |
| JD SPORTS FASHION PLC | 1.903199 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098257 |
| MORGAN ADVANCED MATERIALS PLC | 0.215245 |