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 (15 Aug 2025): | 1985.49 |
| Day range: | 1985.49 / 1985.49 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.94 / 1993.34 |
| Name | Index Shares |
|---|---|
| FRESNILLO PLC | 0.143162 |
| AJ BELL PLC | 0.256404 |
| RATHBONES GROUP PLC | 0.047118 |
| ELEMENTIS PLC | 0.443313 |
| AG BARR PLC | 0.085234 |
| BODYCOTE PLC | 0.138267 |
| MONTANARO UK SMALLER COMPANIES | 0.088587 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.20666 |
| ON THE BEACH GROUP PLC | 0.108668 |
| GAMES WORKSHOP GROUP PLC | 0.024986 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.23201 |
| FIDELITY EMERGING MARKETS LTD | 0.038722 |
| MACFARLANE GROUP PLC | 0.111666 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036352 |
| OXFORD INSTRUMENTS PLC | 0.043133 |
| TBC BANK GROUP PLC | 0.034329 |
| EXPERIAN PLC | 0.712626 |
| HENDERSON FAR EAST INCOME LTD | 0.134484 |
| ALLIANCE WITAN PLC | 0.307984 |
| DISCOVERIE GROUP PLC | 0.073059 |
| EUROCELL PLC | 0.071888 |
| NEWRIVER REIT PLC | 0.334546 |
| ASTRAZENECA PLC | 1.164007 |
| SEVERN TRENT PLC | 0.205868 |
| COATS GROUP PLC | 1.216222 |
| PRS REIT PLC/THE | 0.40198 |
| EVOKE PLC | 0.263394 |
| NCC GROUP PLC | 0.224725 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112232 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139353 |
| ABRDN ASIA FOCUS PLC | 0.106503 |
| CITY OF LONDON INVESTMENT GROU | 0.022552 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106153 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049036 |
| PICTON PROPERTY INCOME LIMITED | 0.40989 |
| TP ICAP PLC | 0.586384 |
| PERSONAL ASSETS TRUST PLC | 0.244157 |
| SEVERFIELD PLC | 0.224769 |
| TRAVIS PERKINS PLC | 0.165102 |
| FERREXPO PLC | 0.230978 |
| RS GROUP PLC | 0.355178 |
| PANTHEON INTERNATIONAL PLC | 0.346995 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.448278 |
| HOLLYWOOD BOWL GROUP PLC | 0.125288 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098406 |
| IWG PLC | 0.564683 |
| MERCHANTS TRUST PLC/THE | 0.115005 |
| REACH PLC | 0.233712 |
| SDCL ENERGY EFFICIENCY INCOM | 0.707178 |
| HELIOS TOWERS PLC | 0.602234 |
| RICARDO PLC | 0.038498 |
| GYM GROUP PLC | 0.118004 |
| TREATT PLC | 0.04472 |
| C&C GROUP PLC | 0.292495 |
| SECURE TRUST BANK PLC | 0.012039 |
| PURETECH HEALTH PLC | 0.167912 |
| MARSTONS PLC | 0.475446 |
| KINGFISHER PLC | 1.384914 |
| UNITE GROUP PLC | 0.322589 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110075 |
| PLAYTECH PLC | 0.195496 |
| GLENCORE PLC | 7.552746 |
| SHELL PLC | 4.622503 |
| POLAR CAPITAL TECHNOLOGY TR | 0.900897 |
| ROBERT WALTERS PLC | 0.045706 |
| CURRYS PLC | 0.705614 |
| SPIRENT COMMUNICATIONS PLC | 0.397566 |
| BREEDON GROUP PLC | 0.217808 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088331 |
| BYTES TECHNOLOGY LTD | 0.170137 |
| HIKMA PHARMACEUTICALS PLC | 0.12321 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.378689 |
| DELIVEROO PLC | 0.739593 |
| TAYLOR WIMPEY PLC | 2.748958 |
| MEARS GROUP PLC | 0.061316 |
| NORTH AMERICAN INCOME TRUST PL | 0.092666 |
| CLOSE BROTHERS GROUP PLC | 0.116024 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.380225 |
| TRITAX BIG BOX REIT PLC | 1.719745 |
| INVESCO BOND INCOME PLUS LTD | 0.161079 |
| BANK OF GEORGIA GROUP PLC | 0.024953 |
| SEGRO PLC | 0.96325 |
| ADRIATIC METALS PLC | 0.225499 |
| HOCHSCHILD MINING PLC | 0.246739 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104424 |
| VODAFONE GROUP PLC | 15.498145 |
| HILL & SMITH PLC | 0.062463 |
| VALTERRA PLATINUM LIMITED | 0.09749 |
| ASOS PLC | 0.06039 |
| COMPUTACENTER PLC | 0.053495 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041958 |
| SENIOR PLC | 0.316535 |
| BIOTECH GROWTH TRUST PLC/THE | 0.020067 |
| CHEMRING GROUP PLC | 0.210591 |
| CQS NEW CITY HIGH YIELD FUND L | 0.465831 |
| WORLDWIDE HEALTHCARE TRUST P | 0.380717 |
| AVON TECHNOLOGIES PLC | 0.023282 |
| PZ CUSSONS PLC | 0.213047 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008817 |
| BANKERS INVESTMENT TRUST PLC | 0.803355 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138845 |
| ASHTEAD GROUP PLC | 0.333596 |
| MONTANARO EUROPEAN SMALLER COS | 0.130157 |
| FIDELITY CHINA SPECIAL SITUA | 0.37786 |
| ABERFORTH SMALLER COS-ORD | 0.061259 |
| HILTON FOOD GROUP PLC | 0.062471 |
| LEGAL & GENERAL GROUP PLC ORD | 4.476666 |
| TEMPLE BAR INVESTMENT TRUST | 0.217468 |
| CALEDONIA INVESTMENTS PLC | 0.224963 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101556 |
| 3I GROUP PLC ORD | 0.742954 |
| CONVATEC GROUP PLC | 1.283474 |
| TELECOM PLUS PLC | 0.047991 |
| BEAZLEY PLC | 0.481373 |
| NATWEST GROUP PLC | 6.029551 |
| ECORA RESOURCES PLC | 0.151304 |
| FRANKLIN GL TR PLC | 0.045112 |
| RENISHAW PLC | 0.026664 |
| NORCROS PLC | 0.060997 |
| MONKS INVESTMENT TRUST PLC | 0.143056 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.14937 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126116 |
| CMC MARKETS PLC | 0.078757 |
| INVESCO GLOBAL EQT | 0.046798 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.327707 |
| DOWLAIS GROUP PLC | 1.038741 |
| MURRAY INCOME TRUST PLC | 0.075802 |
| MJ GLEESON PLC | 0.042157 |
| OAKLEY CAPITAL INVESTMENTS | 0.113307 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.881913 |
| CAPITAL GEARING TRUST PLC | 0.013289 |
| CARNIVAL PLC | 0.146294 |
| GRESHAM HOUSE ENRG STRG FUND | 0.42824 |
| MOLTEN VENTURES PLC | 0.124337 |
| ORYX INTERNATIONAL GROWTH | 0.010459 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09604 |
| PETERSHILL PARTNERS PLC-W/I | 0.171373 |
| ARTEMIS UK FUTURE | 0.021312 |
| LIFE SCIENCE REIT PLC | 0.271454 |
| SSP GROUP PLC | 0.619832 |
| J D WETHERSPOON PLC | 0.062362 |
| PRUDENTIAL PLC | 2.022067 |
| HARWORTH GROUP PLC | 0.072125 |
| PRIMARY HEALTH PROPERTIES PLC | 1.018474 |
| DOMINOS PIZZA GROUP PLC | 0.277585 |
| RASPBERRY PI HOLDINGS ORD | 0.050372 |
| EUROPEAN ASSETS TRUST PLC | 0.279425 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074562 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060342 |
| GORE STREET ENERGY STORAGE F | 0.383012 |
| HANSA INVESTMENT CO LTD-A O | 0.059193 |
| CRANSWICK PLC | 0.04071 |
| ZIGUP PLC | 0.164947 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199816 |
| SPECTRIS PLC | 0.077027 |
| DIVERSIFIED ENERGY CO PLC | 0.057895 |
| HGCAPITAL TRUST PLC | 0.34645 |
| GALLIFORD TRY PLC | 0.068972 |
| ANTOFAGASTA PLC | 0.268734 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.04714 |
| INTERTEK GROUP PLC | 0.123728 |
| NEXTENERGY SOLAR FUND | 0.446384 |
| RELX PLC | 1.426211 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275566 |
| BALFOUR BEATTY PLC | 0.389611 |
| DR. MARTENS PLC | 0.437077 |
| CLS HOLDINGS PLC | 0.111569 |
| APTITUDE SOFTWARE GROUP PLC | 0.036202 |
| AURORA INVESTMENT TRUST PLC | 0.082011 |
| OXFORD BIOMEDICA PLC | 0.048948 |
| BERKELEY GROUP HOLDINGS PLC | 0.074536 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054281 |
| VANQUIS BANKING GROUP PLC | 0.191881 |
| UNITED UTILITIES PLC | 0.529795 |
| GREENCORE GROUP PLC | 0.342028 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079546 |
| BIG YELLOW GROUP PLC | 0.145276 |
| GEORGIA CAPITAL PLC | 0.02248 |
| BUNZL PLC | 0.25302 |
| MAN GROUP PLC | 0.872638 |
| VESUVIUS PLC | 0.192542 |
| ICG PLC | 0.224668 |
| XP POWER LTD | 0.019167 |
| QUILTER PLC | 1.046174 |
| S4 CAPITAL PLC | 0.357671 |
| GRAINGER PLC | 0.522816 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.235518 |
| HELICAL PLC | 0.081648 |
| LSL PROPERTY SERVICES PLC | 0.067377 |
| RIO TINTO PLC | 0.832151 |
| STHREE PLC | 0.096228 |
| LANCASHIRE HOLDINGS LTD | 0.181041 |
| WICKES GROUP PLC | 0.17594 |
| LAW DEBENTURE CORP PLC/FUND | 0.103007 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175564 |
| ROLLS-ROYCE HOLDING PLC | 6.578799 |
| KIER GROUP PLC | 0.336034 |
| PANTHEON INTERNATIONAL PLC | 0.042502 |
| KELLER GROUP PLC | 0.05467 |
| WEIR GROUP PLC | 0.20148 |
| SCHRODER INCOME GROWTH FUND PL | 0.053882 |
| EMPIRIC STUDENT PROPERTY PLC | 0.489663 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.286921 |
| FIRSTGROUP PLC | 0.435377 |
| BROOKS MACDONALD GROUP PLC | 0.011137 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218035 |
| WISE PLC - A | 0.526353 |
| TATE & LYLE PLC | 0.286384 |
| IMPERIAL BRANDS PLC | 0.59042 |
| ALPHAWAVE IP GROUP PLC | 0.262319 |
| SCOTTISH MORTGAGE INV TR PLC | 0.883731 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142299 |
| SAVILLS PLC | 0.102358 |
| AUCTION TECHNOLOGY GROUP | 0.075097 |
| FUTURE PLC | 0.075518 |
| SMITH & NEPHEW PLC | 0.680416 |
| NORTH ATLANTIC SMALLER COS INV | 0.065538 |
| TULLOW OIL PLC | 0.863108 |
| AUGMENTUM FINTECH PLC | 0.122945 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.299388 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071269 |
| BARCLAYS PLC | 11.065433 |
| JPMORGAN EMERGING MKTS-ORD | 0.793762 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139608 |
| RIT CAPITAL PARTNERS PLC | 0.072556 |
| GREGGS PLC | 0.078239 |
| ADMIRAL GROUP PLC | 0.182549 |
| EASYJET PLC | 0.494986 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050331 |
| SYNTHOMER PLC | 0.084416 |
| CHESNARA PLC | 0.173761 |
| BARRATT REDROW PLC | 1.043622 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.228725 |
| LONDONMETRIC PROPERTY PLC | 1.71294 |
| METRO BANK HOLDINGS PLC | 0.241431 |
| CARD FACTORY PLC | 0.228727 |
| PAGEGROUP PLC | 0.242311 |
| BP PLC | 11.246346 |
| PENSIONBEE GROUP PLC-WI | 0.111516 |
| THG PLC | 0.518138 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087497 |
| PERSIMMON PLC | 0.248742 |
| HAMMERSON PLC | 0.353854 |
| WPP PLC | 0.837042 |
| ASSOCIATED BRITISH FOODS PLC | 0.232142 |
| BLOOMSBURY PUBLISHING PLC | 0.061906 |
| SAFESTORE HOLDINGS PLC | 0.166096 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098115 |
| JPMORGAN CHINA GROWTH & INCOME | 0.06383 |
| NEXT PLC | 0.088446 |
| DRAX GROUP PLC | 0.274036 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.353178 |
| SCHRODER UK MID CAP FUND PLC | 0.026662 |
| JOHNSON MATTHEY PLC | 0.128129 |
| GENUS PLC | 0.050044 |
| INFORMA PLC | 1.018874 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131112 |
| HALMA PLC | 0.292547 |
| SYNCONA LTD | 0.472869 |
| S & U PLC | 0.003314 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| TRUSTPILOT GROUP PLC | 0.269139 |
| SPIRAX GROUP PLC | 0.057208 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027083 |
| SCHRODER ORIENTAL INCOME FUND | 0.179738 |
| CAB PAYMENTS HOLDINGS ORD | 0.072347 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034801 |
| DIAGEO PLC | 1.72786 |
| CONDUIT HOLDINGS LTD | 0.120278 |
| HAYS PLC | 1.23068 |
| WHITBREAD PLC | 0.136916 |
| HEADLAM GROUP PLC | 0.060096 |
| SOLGOLD PLC | 1.107555 |
| HENRY BOOT PLC | 0.048875 |
| OCEAN WILSONS HOLDINGS LTD | 0.013578 |
| CLARKSON PLC | 0.022377 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.294661 |
| MORGAN ADVANCED MATERIALS PLC | 0.214934 |
| KENMARE RESOURCES PLC | 0.054352 |
| DOWNING RENEWABLES & INFRAST | 0.085451 |
| ROTORK PLC | 0.64997 |
| ABRDN PLC | 1.403223 |
| VISTRY GROUP PLC | 0.249074 |
| WH SMITH PLC | 0.095924 |
| FIDELITY ASIAN VALUES PLC | 0.05158 |
| BRITISH AMERICAN TOBACCO PLC | 1.527002 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054727 |
| AO WORLD PLC | 0.186069 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663781 |
| VOLUTION GROUP PLC | 0.152167 |
| ENERGEAN PLC | 0.115555 |
| LAND SECURITIES GROUP PLC | 0.578414 |
| UNILEVER PLC | 1.911734 |
| MERCANTILE INVESTMENT TRUST | 0.565665 |
| CREST NICHOLSON HOLDINGS PLC | 0.182776 |
| APAX GLOBAL ALPH | 0.33313 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117843 |
| WILMINGTON PLC | 0.063832 |
| GSK PLC | 3.184835 |
| PETS AT HOME GROUP PLC | 0.33884 |
| IP GROUP PLC | 0.697972 |
| GREAT PORTLAND ESTATES PLC | 0.28928 |
| BH MACRO LTD | 0.259503 |
| DFS FURNITURE PLC | 0.144 |
| JAMES FISHER & SONS PLC | 0.030802 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.708099 |
| RHI MAGNESITA NV | 0.011722 |
| RUFFER INVESTMENT COMPANY LTD | 0.236522 |
| MELROSE INDUSTRIES PLC | 0.980231 |
| ANGLO AMERICAN PLC | 0.839115 |
| CT PRIVATE EQUITY | 0.048131 |
| CANAL PLUS | 0.53125 |
| HALFORDS GROUP PLC | 0.156978 |
| ITV PLC | 2.625428 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369549 |
| WIZZ AIR HOLDINGS PLC | 0.059905 |
| IMI PLC | 0.1865 |
| PANTHEON INFRASTRUCTURE PLC | 0.354221 |
| MCBRIDE PLC | 0.1236 |
| TRAINLINE PLC | 0.328486 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.329489 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.453796 |
| ATALAYA MINING PLC | 0.077998 |
| FORESIGHT SOLAR FUND | 0.406883 |
| CHRYSALIS INVESTMENTS LTD | 0.4092 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025874 |
| BRITISH LAND CO PLC | 0.753914 |
| BELLEVUE HEALTH TRUST PLC | 0.158061 |
| MITIE GROUP PLC | 0.916199 |
| BAKKAVOR GROUP PLC | 0.138595 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015978 |
| HENDERSON SMALLER COMPANIES IN | 0.051772 |
| TARGET HEALTHCARE REIT PLC | 0.481898 |
| F&C INVESTMENT TRUST PLC | 0.373794 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183081 |
| LUCECO PLC | 0.055739 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158757 |
| HSBC HOLDINGS PLC | 13.681397 |
| JD SPORTS FASHION PLC | 1.900449 |
| HOWDEN JOINERY GROUP PLC | 0.41098 |
| ME GROUP INTERNATIONAL PLC | 0.153394 |
| B&M EUROPEAN VALUE RETAIL SA | 0.725516 |
| VICTREX PLC | 0.067385 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.42067 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082283 |
| POLLEN STREET PLC | 0.023939 |
| FORTERRA PLC | 0.158641 |
| COSTAIN GROUP PLC | 0.193266 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.21987 |
| AUTO TRADER GROUP PLC | 0.675053 |
| TEMPLETON EMERGING MARKETS-O | 0.763176 |
| ENTAIN PLC | 0.463954 |
| KAINOS GROUP PLC | 0.063963 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042815 |
| BELLWAY PLC | 0.091712 |
| ASSURA PLC | 2.330593 |
| FIDELITY SPECIAL VALUES PLC | 0.249137 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093737 |
| SIRIUS REAL ESTATE LTD | 1.159209 |
| MOONPIG GROUP PLC | 0.223239 |
| MITCHELLS & BUTLERS PLC | 0.200198 |
| IG GROUP HOLDINGS PLC | 0.264524 |
| 4IMPRINT GROUP PLC | 0.02133 |
| FRASERS GROUP PLC | 0.093419 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132548 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.38014 |
| VP PLC | 0.014164 |
| ASHMORE GROUP PLC | 0.346042 |
| SUPERMARKET INCOME REIT PLC | 0.963769 |
| BLACKROCK THROGMORTON TRUST PL | 0.057588 |
| FULLER SMITH & TURNER PLC | 0.022428 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179096 |
| BAE SYSTEMS PLC | 2.343365 |
| PORVAIR PLC | 0.027761 |
| TWENTYFOUR INCOME FUND LTD | 0.582756 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.434456 |
| COCA-COLA HBC AG-DI | 0.155153 |
| BLACKROCK SMALLER COS TRUST PL | 0.032794 |
| SEPLAT ENERGY PLC | 0.257764 |
| RANK GROUP PLC | 0.142616 |
| PARAGON BANKING GROUP PLC | 0.15312 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146733 |
| APPLIED NUTRITION PLC | 0.175253 |
| SPIRE HEALTHCARE GROUP PLC | 0.21937 |
| SMITHS GROUP PLC | 0.259234 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026863 |
| FINSBURY GR&INC TRUST-ORD | 0.106531 |
| MORGAN SINDALL GROUP PLC | 0.034284 |
| WAREHOUSE REIT PLC | 0.311009 |
| THE EUROPEAN SMALLER COMPANIES | 0.303419 |
| SOFTCAT PLC | 0.09558 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10104 |
| CORDIANT DIGITAL INFRASTRUCT | 0.583537 |
| PREMIER FOODS PLC | 0.491997 |
| RECKITT BENCKISER GROUP PLC | 0.527366 |
| UTILICO EMERGING MARKETS LTD | 0.136738 |
| SAGE GROUP PLC | 0.75699 |
| PPHE HOTEL GROUP LTD | 0.013384 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116362 |
| PHOENIX GROUP HOLDINGS | 0.58333 |
| HARBOURVEST GLOBAL PRIVA | 0.05348 |
| BRIDGEPOINT GROUP-REGS WI | 0.427243 |
| BURBERRY GROUP PLC | 0.278885 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106121 |
| HUNTING PLC | 0.107424 |
| ENQUEST PLC | 1.140907 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055208 |
| SECURITIES TRUST OF SCOTLAND P | 0.090899 |
| DIPLOMA PLC | 0.104111 |
| GOODWIN PLC | 0.002593 |
| ASHOKA INDIA EQUITY IT | 0.130128 |
| INVESTEC PLC | 0.473976 |
| REGIONAL REIT LTD | 0.094741 |
| BT GROUP PLC | 4.666674 |
| HARBOUR ENERGY PLC | 0.42809 |
| DERWENT LONDON PLC | 0.076151 |
| FIDELITY JAPAN TRUST PLC | 0.085613 |
| AVI GLOBAL TRUST PLC | 0.324166 |
| GRAFTON GROUP PLC | 0.134303 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.392512 |
| CRODA INTERNATIONAL PLC | 0.100536 |
| VIDENDUM PLC | 0.079719 |
| QINETIQ GROUP PLC | 0.37504 |
| NINETY ONE PLC | 0.295147 |
| MONDI PLC | 0.342938 |
| NATIONAL GRID PLC | 3.806695 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058425 |
| SERCO GROUP PLC | 0.785551 |
| GENUIT GROUP PLC | 0.192172 |
| GREENCOAT UK WIND PLC | 1.665989 |
| PENNON GROUP PLC | 0.366507 |
| SIG PLC | 0.46852 |
| MID WYND INTERNATIONAL INVESTM | 0.031212 |
| LITERACY CAPITAL PLC | 0.018449 |
| FIDELITY EUROPEAN TRUST PLC | 0.312354 |
| JTC PLC | 0.120709 |
| HISCOX LTD | 0.261033 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.261992 |
| WORKSPACE GROUP PLC | 0.107286 |
| MURRAY INTERNATIONAL TR-O | 0.460423 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.330421 |
| M&G PLC | 1.867625 |
| MARSHALLS PLC | 0.17709 |
| DUNELM GROUP PLC | 0.096772 |
| EDINBURGH INVESTMENT TRUST | 0.109556 |
| INCHCAPE PLC | 0.253581 |
| HERALD INVESTMENT TRUST PLC | 0.038974 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091001 |
| IBSTOCK PLC | 0.305941 |
| SAGA PLC | 0.069388 |
| GCP ASSET BACKED INCOME FUND L | 0.160386 |
| PEARSON PLC | 0.49275 |
| SHAFTESBURY CAPITAL PLC | 1.058016 |
| STANDARD CHARTERED PLC | 1.485005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112916 |
| SABRE INSURANCE GROUP PLC | 0.190692 |
| BLACKROCK GREATER EUROPE INVES | 0.073949 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.441779 |
| PLUS500 LTD | 0.053365 |
| MARKS AND SPENCER GROUP PLC | 1.571635 |
| COMPASS GROUP PLC | 1.318371 |
| SMITHSON INVESTMENT TRUST PLC | 0.092921 |
| RENTOKIL INITIAL PLC | 1.960288 |
| DCC PLC | 0.076888 |
| ZOTEFOAMS PLC | 0.029961 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171837 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237011 |
| FDM GROUP HOLDINGS PLC | 0.070305 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135087 |
| HICL INFRASTRUCTURE PLC | 1.526664 |
| RIVERSTONE ENERGY LTD | 0.016638 |
| GENEL ENERGY PLC | 0.110989 |
| AVIVA PLC | 2.365197 |
| SSE PLC | 0.858811 |
| SPEEDY HIRE PLC | 0.350423 |
| CAPITA PLC | 0.08698 |
| CENTRICA PLC | 3.852795 |
| HALEON PLC | 6.998224 |
| J SAINSBURY PLC | 1.35096 |
| INTUITIVE INVESTMENTS GROUP | 0.128305 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138126 |
| CERES POWER HOLDINGS PLC | 0.086202 |
| ZEGONA COMMUNICATIONS PLC | 0.150401 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.201081 |
| MOBICO GROUP PLC | 0.262403 |
| LLOYDS BANKING GROUP PLC | 46.456148 |
| ESSENTRA PLC | 0.222056 |
| TT ELECTRONICS PLC | 0.114948 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047287 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066488 |
| HENDERSON EUR TST | 0.236663 |
| MOUNTVIEW ESTATES PLC | 0.000954 |
| OSB GROUP PLC | 0.283837 |
| INTEGRAFIN HOLDINGS PLC | 0.230233 |
| XPS PENSIONS GROUP PLC | 0.118827 |
| JPMORGAN US SMALLER COMPANIES | 0.046032 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140252 |
| SCHRODERS PLC ORD | 0.618454 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099401 |
| JUPITER FUND MANAGEMENT PLC | 0.3222 |
| RIGHTMOVE PLC | 0.602368 |
| JUST GROUP PLC | 0.793573 |
| SOCIAL HOUSING REIT PLC | 0.290309 |
| TESCO PLC | 5.184315 |
| INVESCO ASIA TRUST PLC | 0.150559 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012157 |
| 3I INFRASTRUCTURE PLC | 0.506621 |
| PAYPOINT PLC | 0.037113 |
| AIRTEL AFRICA PLC | 0.449053 |
| OCADO GROUP PLC | 0.466841 |
| ST JAMES S PLACE PLC ORD | 0.414267 |