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 (16 Oct 2025): | 2050.61 |
| Day range: | 2041.15 / 2050.61 |
| Change abs./rel.: | 2.98 / 0.15% |
| Year range: | 1632.94 / 2071.24 |
| Name | Index Shares |
|---|---|
| SECURITIES TRUST OF SCOTLAND P | 0.090384 |
| IG GROUP HOLDINGS PLC | 0.267446 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132302 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.684064 |
| ABRDN PLC | 1.421214 |
| SCOTTISH MORTGAGE INV TR PLC | 0.865377 |
| HANSA INVESTMENT CO LTD-A O | 0.092791 |
| FERREXPO PLC | 0.23394 |
| SOLGOLD PLC | 1.117546 |
| CLOSE BROTHERS GROUP PLC | 0.117531 |
| BRITISH LAND CO PLC | 0.77485 |
| RIVERSTONE ENERGY LTD | 0.016817 |
| FINSBURY GR&INC TRUST-ORD | 0.103188 |
| BIG YELLOW GROUP PLC | 0.147176 |
| MORGAN ADVANCED MATERIALS PLC | 0.21687 |
| WEIR GROUP PLC | 0.204063 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011594 |
| MURRAY INCOME TRUST PLC | 0.076679 |
| CONVATEC GROUP PLC | 1.299929 |
| MARSTONS PLC | 0.48183 |
| BLACKROCK GREATER EUROPE INVES | 0.074411 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092557 |
| RENTOKIL INITIAL PLC | 1.9866 |
| TWENTYFOUR INCOME FUND LTD | 0.604537 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148117 |
| AO WORLD PLC | 0.225245 |
| OSB GROUP PLC | 0.284834 |
| PENSANA PLC | 0.235433 |
| BURBERRY GROUP PLC | 0.28246 |
| INVESCO ASIA TRUST PLC | 0.152463 |
| LAND SECURITIES GROUP PLC | 0.585832 |
| PARAGON BANKING GROUP PLC | 0.152612 |
| RATHBONES GROUP PLC | 0.047943 |
| WICKES GROUP PLC | 0.175967 |
| M&G PLC | 1.891809 |
| PENSIONBEE GROUP PLC-WI | 0.122615 |
| J D WETHERSPOON PLC | 0.061758 |
| BLOOMSBURY PUBLISHING PLC | 0.0627 |
| TRAINLINE PLC | 0.324279 |
| SAFESTORE HOLDINGS PLC | 0.168226 |
| PLUS500 LTD | 0.05305 |
| KAINOS GROUP PLC | 0.063783 |
| CASTELNAU GROUP LTD | 0.243204 |
| LITERACY CAPITAL PLC | 0.035157 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200208 |
| HUNTING PLC | 0.108801 |
| TT ELECTRONICS PLC | 0.119429 |
| INVESTEC PLC | 0.467661 |
| GLENCORE PLC | 7.592701 |
| POLLEN STREET PLC | 0.023769 |
| TRITAX BIG BOX REIT PLC | 1.741793 |
| CLARKSON PLC | 0.022664 |
| ASHTEAD GROUP PLC | 0.333574 |
| TRAVIS PERKINS PLC | 0.167219 |
| AUCTION TECHNOLOGY GROUP | 0.075636 |
| FULLER SMITH & TURNER PLC | 0.022395 |
| PETERSHILL PARTNERS PLC-W/I | 0.17357 |
| DCC PLC | 0.07669 |
| SSE PLC | 0.869992 |
| ASHMORE GROUP PLC | 0.350479 |
| GRESHAM HOUSE ENRG STRG FUND | 0.43373 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072409 |
| MEARS GROUP PLC | 0.064791 |
| HELICAL PLC | 0.084629 |
| SABRE INSURANCE GROUP PLC | 0.191455 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381216 |
| BODYCOTE PLC | 0.138709 |
| MOONPIG GROUP PLC | 0.221709 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064707 |
| SAGE GROUP PLC | 0.754426 |
| NEXT PLC | 0.089431 |
| NORTH AMERICAN INCOME TRUST PL | 0.083879 |
| MOLTEN VENTURES PLC | 0.123865 |
| SMITHSON INVESTMENT TRUST PLC | 0.087973 |
| HGCAPITAL TRUST PLC | 0.336602 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097171 |
| BELLEVUE HEALTH TRUST PLC | 0.109052 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303227 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018648 |
| NEXTENERGY SOLAR FUND | 0.452107 |
| GSK PLC | 3.202705 |
| TAYLOR WIMPEY PLC | 2.784242 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119383 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.33398 |
| SAVILLS PLC | 0.10369 |
| NORTH ATLANTIC SMALLER COS INV | 0.096272 |
| COATS GROUP PLC | 1.478178 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116583 |
| ABRDN UK SMALLER COS GROWTH TR | 0.04594 |
| FORESIGHT SOLAR FUND | 0.41031 |
| INTERTEK GROUP PLC | 0.122558 |
| BP PLC | 11.291313 |
| UNILEVER PLC | 1.899879 |
| RANK GROUP PLC | 0.144565 |
| OAKLEY CAPITAL INVESTMENTS | 0.115189 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099483 |
| HARBOUR ENERGY PLC | 0.432962 |
| C&C GROUP PLC | 0.291664 |
| CMC MARKETS PLC | 0.079766 |
| EUROCELL PLC | 0.072007 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357706 |
| JAMES FISHER & SONS PLC | 0.031346 |
| EUROPEAN ASSETS TRUST PLC | 0.283347 |
| VICTREX PLC | 0.068251 |
| SPIRE HEALTHCARE GROUP PLC | 0.222183 |
| DUNEDIN INCOME GROWTH INVESTME | 0.0953 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150117 |
| ZEGONA COMMUNICATIONS PLC | 0.152329 |
| SPEEDY HIRE PLC | 0.355222 |
| PEARSON PLC | 0.48883 |
| TBC BANK GROUP PLC | 0.034765 |
| ALPHAWAVE IP GROUP PLC | 0.272746 |
| PAGEGROUP PLC | 0.245417 |
| SEPLAT ENERGY PLC | 0.265661 |
| SMITHS GROUP PLC | 0.258567 |
| INTUITIVE INVESTMENTS GROUP | 0.166951 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072566 |
| OCADO GROUP PLC | 0.473499 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105466 |
| MONTANARO UK SMALLER COMPANIES | 0.086649 |
| KINGFISHER PLC | 1.376992 |
| MURRAY INTERNATIONAL TR-O | 0.465469 |
| CITY OF LONDON INVESTMENT GROU | 0.023511 |
| GRAINGER PLC | 0.529519 |
| SENIOR PLC | 0.320593 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106712 |
| INVESCO GLOBAL EQT | 0.050916 |
| PERSIMMON PLC | 0.251999 |
| GREENCOAT UK WIND PLC | 1.677166 |
| GENUS PLC | 0.050686 |
| EXPERIAN PLC | 0.721536 |
| NATIONAL GRID PLC | 3.902672 |
| IMPERIAL BRANDS PLC | 0.590584 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053819 |
| ORYX INTERNATIONAL GROWTH | 0.010589 |
| ALLIANCE WITAN PLC | 0.309263 |
| CENTRICA PLC | 3.779696 |
| METRO BANK HOLDINGS PLC | 0.244604 |
| AURORA INVESTMENT TRUST PLC | 0.081469 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132769 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127045 |
| XPS PENSIONS GROUP PLC | 0.12035 |
| REACH PLC | 0.239105 |
| GAMES WORKSHOP GROUP PLC | 0.025306 |
| S4 CAPITAL PLC | 0.377576 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100908 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148615 |
| MACFARLANE GROUP PLC | 0.112391 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268237 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.28858 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106572 |
| PRS REIT PLC/THE | 0.407134 |
| ELIXIRR INTERNATIONAL PLC | 0.014649 |
| SEVERFIELD PLC | 0.227544 |
| LONDONMETRIC PROPERTY PLC | 1.68385 |
| CAPITAL GEARING TRUST PLC | 0.012829 |
| MOBICO GROUP PLC | 0.366642 |
| CRODA INTERNATIONAL PLC | 0.101825 |
| PANTHEON INFRASTRUCTURE PLC | 0.355611 |
| RENISHAW PLC | 0.027006 |
| INFORMA PLC | 1.022609 |
| DIVERSIFIED ENERGY CO PLC | 0.043431 |
| LEGAL & GENERAL GROUP PLC ORD | 4.467348 |
| IWG PLC | 0.596557 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439906 |
| FRANKLIN GL TR PLC | 0.042006 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715933 |
| SAGA PLC | 0.069711 |
| GORE STREET ENERGY STORAGE F | 0.375689 |
| TATE & LYLE PLC | 0.290066 |
| CALEDONIA INVESTMENTS PLC | 0.226732 |
| VISTRY GROUP PLC | 0.250208 |
| FIDELITY SPECIAL VALUES PLC | 0.252357 |
| PLAYTECH PLC | 0.198003 |
| ENERGEAN PLC | 0.117036 |
| APTITUDE SOFTWARE GROUP PLC | 0.037191 |
| PORVAIR PLC | 0.025908 |
| ASTRAZENECA PLC | 1.179124 |
| AG BARR PLC | 0.086327 |
| ENQUEST PLC | 1.157666 |
| THE EUROPEAN SMALLER COMPANIES | 0.17755 |
| LIFE SCIENCE REIT PLC | 0.274934 |
| GRAFTON GROUP PLC | 0.13553 |
| ASSOCIATED BRITISH FOODS PLC | 0.233023 |
| RELX PLC | 1.437025 |
| DIAGEO PLC | 1.750056 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141188 |
| DISCOVERIE GROUP PLC | 0.073995 |
| SMITH & NEPHEW PLC | 0.686392 |
| ICG PLC | 0.227549 |
| ON THE BEACH GROUP PLC | 0.110061 |
| SSP GROUP PLC | 0.628524 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144302 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09792 |
| MERCHANTS TRUST PLC/THE | 0.116448 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185458 |
| FRASERS GROUP PLC | 0.094616 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17404 |
| BEAZLEY PLC | 0.47746 |
| RASPBERRY PI HOLDINGS ORD | 0.051034 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113106 |
| BRIDGEPOINT GROUP-REGS WI | 0.432667 |
| XP POWER LTD | 0.020203 |
| BH MACRO LTD | 0.258066 |
| UNITE GROUP PLC | 0.293764 |
| ZIGUP PLC | 0.169281 |
| VODAFONE GROUP PLC | 15.284491 |
| JPMORGAN EMERGING MKTS-ORD | 0.7766 |
| ITV PLC | 2.659087 |
| BUNZL PLC | 0.256284 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454792 |
| TARGET HEALTHCARE REIT PLC | 0.488076 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047462 |
| COSTAIN GROUP PLC | 0.191462 |
| REGIONAL REIT LTD | 0.093729 |
| CLS HOLDINGS PLC | 0.11324 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495864 |
| AUGMENTUM FINTECH PLC | 0.125514 |
| PHOENIX GROUP HOLDINGS | 0.59113 |
| ZOTEFOAMS PLC | 0.03024 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.212145 |
| HISCOX LTD | 0.262638 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350505 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112897 |
| CAPITA PLC | 0.088405 |
| S & U PLC | 0.003368 |
| HALFORDS GROUP PLC | 0.158991 |
| JPMORGAN US SMALLER COMPANIES | 0.044512 |
| SPIRAX GROUP PLC | 0.057942 |
| SCHRODERS PLC ORD | 0.626382 |
| SHELL PLC | 4.60454 |
| MARKS AND SPENCER GROUP PLC | 1.59253 |
| MITIE GROUP PLC | 0.992937 |
| FIDELITY ASIAN VALUES PLC | 0.051542 |
| CORDIANT DIGITAL INFRASTRUCT | 0.590007 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226366 |
| LANCASHIRE HOLDINGS LTD | 0.183362 |
| GAMMA COMMUNICATIONS PLC | 0.071411 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025773 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329846 |
| JUST GROUP PLC | 0.803747 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012926 |
| HOWDEN JOINERY GROUP PLC | 0.412863 |
| AIRTEL AFRICA PLC | 0.453167 |
| HALMA PLC | 0.296298 |
| CONDUIT HOLDINGS LTD | 0.121554 |
| J SAINSBURY PLC | 1.350125 |
| FIDELITY JAPAN TRUST PLC | 0.087114 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372134 |
| WPP PLC | 0.847774 |
| ME GROUP INTERNATIONAL PLC | 0.170169 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386439 |
| FIDELITY EMERGING MARKETS LTD | 0.038249 |
| DFS FURNITURE PLC | 0.145901 |
| TREATT PLC | 0.045281 |
| HOLLYWOOD BOWL GROUP PLC | 0.125959 |
| LAW DEBENTURE CORP PLC/FUND | 0.104919 |
| MARSHALLS PLC | 0.17936 |
| SYNCONA LTD | 0.477598 |
| VANQUIS BANKING GROUP PLC | 0.193528 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026208 |
| F&C INVESTMENT TRUST PLC | 0.376932 |
| GOODWIN PLC | 0.002626 |
| HICL INFRASTRUCTURE PLC | 1.5271 |
| HENDERSON FAR EAST INCOME LTD | 0.142478 |
| ECORA RESOURCES PLC | 0.153242 |
| EASYJET PLC | 0.501331 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.664466 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094889 |
| SOFTCAT PLC | 0.096814 |
| RIGHTMOVE PLC | 0.607474 |
| SPECTRIS PLC | 0.078096 |
| COCA-COLA HBC AG-DI | 0.157176 |
| TEMPLE BAR INVESTMENT TRUST | 0.220498 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047744 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065653 |
| ELEMENTIS PLC | 0.439636 |
| BAKKAVOR GROUP PLC | 0.139279 |
| BAE SYSTEMS PLC | 2.366185 |
| PERSONAL ASSETS TRUST PLC | 0.24221 |
| JOHNSON MATTHEY PLC | 0.129772 |
| SHAFTESBURY CAPITAL PLC | 1.07158 |
| CHRYSALIS INVESTMENTS LTD | 0.401246 |
| IBSTOCK PLC | 0.310349 |
| VESUVIUS PLC | 0.195011 |
| ROTORK PLC | 0.652112 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089079 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.89316 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495943 |
| CERES POWER HOLDINGS PLC | 0.087314 |
| BYTES TECHNOLOGY LTD | 0.173444 |
| DOWNING RENEWABLES & INFRAST | 0.081269 |
| FIRSTGROUP PLC | 0.428148 |
| BLACKROCK THROGMORTON TRUST PL | 0.05737 |
| GCP ASSET BACKED INCOME FUND L | 0.153791 |
| SYNTHOMER PLC | 0.085397 |
| RIT CAPITAL PARTNERS PLC | 0.085692 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060039 |
| LSL PROPERTY SERVICES PLC | 0.073448 |
| APPLIED NUTRITION PLC | 0.1775 |
| NCC GROUP PLC | 0.234153 |
| B&M EUROPEAN VALUE RETAIL SA | 0.734079 |
| SIG PLC | 0.478012 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132998 |
| PENNON GROUP PLC | 0.371206 |
| ANTOFAGASTA PLC | 0.27218 |
| WH SMITH PLC | 0.09621 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055463 |
| SUPERMARKET INCOME REIT PLC | 0.976125 |
| RHI MAGNESITA NV | 0.011877 |
| ENTAIN PLC | 0.469904 |
| OXFORD BIOMEDICA PLC | 0.06515 |
| SCHRODER UK MID CAP FUND PLC | 0.026872 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008887 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103543 |
| HARBOURVEST GLOBAL PRIVA | 0.053979 |
| MAN GROUP PLC | 0.873746 |
| FDM GROUP HOLDINGS PLC | 0.0712 |
| PRUDENTIAL PLC | 2.025031 |
| PREMIER FOODS PLC | 0.498305 |
| BALFOUR BEATTY PLC | 0.38934 |
| VP PLC | 0.014353 |
| ANGLO AMERICAN PLC | 0.78606 |
| DOWLAIS GROUP PLC | 1.033102 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396507 |
| NEWRIVER REIT PLC | 0.303434 |
| OXFORD INSTRUMENTS PLC | 0.043145 |
| SOCIAL HOUSING REIT PLC | 0.284509 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220045 |
| HENRY BOOT PLC | 0.057949 |
| GENUIT GROUP PLC | 0.194636 |
| BRITISH AMERICAN TOBACCO PLC | 1.633033 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133977 |
| LUCECO PLC | 0.056454 |
| UNITED UTILITIES PLC | 0.536587 |
| CANAL PLUS | 0.533096 |
| BREEDON GROUP PLC | 0.220742 |
| COMPASS GROUP PLC | 1.335273 |
| PETS AT HOME GROUP PLC | 0.340509 |
| SIRIUS REAL ESTATE LTD | 1.175094 |
| ROBERT WALTERS PLC | 0.045918 |
| INTEGRAFIN HOLDINGS PLC | 0.233184 |
| ABRDN ASIA FOCUS PLC | 0.112209 |
| TULLOW OIL PLC | 0.875114 |
| BROOKS MACDONALD GROUP PLC | 0.010534 |
| CHESNARA PLC | 0.177437 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082018 |
| 3I GROUP PLC ORD | 0.752489 |
| TELECOM PLUS PLC | 0.048824 |
| GREGGS PLC | 0.079242 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060684 |
| DRAX GROUP PLC | 0.272195 |
| RUFFER INVESTMENT COMPANY LTD | 0.233148 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016081 |
| BT GROUP PLC | 4.731265 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027208 |
| PZ CUSSONS PLC | 0.215621 |
| SEGRO PLC | 0.975677 |
| INCHCAPE PLC | 0.253304 |
| CURRYS PLC | 0.714661 |
| AJ BELL PLC | 0.258987 |
| KELLER GROUP PLC | 0.055116 |
| NATWEST GROUP PLC | 6.125716 |
| ARTEMIS UK FUTURE | 0.021583 |
| SERCO GROUP PLC | 0.794162 |
| FUTURE PLC | 0.073692 |
| HERALD INVESTMENT TRUST PLC | 0.039215 |
| MORGAN SINDALL GROUP PLC | 0.03469 |
| HSBC HOLDINGS PLC | 13.660155 |
| AVIVA PLC | 2.405744 |
| WIZZ AIR HOLDINGS PLC | 0.060679 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151346 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030339 |
| MCBRIDE PLC | 0.124923 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060863 |
| ADMIRAL GROUP PLC | 0.184889 |
| HARWORTH GROUP PLC | 0.073019 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.08243 |
| MONTANARO EUROPEAN SMALLER COS | 0.119871 |
| MONDI PLC | 0.347334 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198913 |
| HAMMERSON PLC | 0.392016 |
| ABERFORTH SMALLER COS-ORD | 0.061445 |
| CARD FACTORY PLC | 0.232658 |
| SECURE TRUST BANK PLC | 0.013675 |
| KENMARE RESOURCES PLC | 0.055049 |
| CARNIVAL PLC | 0.105682 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260062 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.467089 |
| TESCO PLC | 5.144152 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151285 |
| HILL & SMITH PLC | 0.063247 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035572 |
| ESSENTRA PLC | 0.224357 |
| CAB PAYMENTS HOLDINGS ORD | 0.074533 |
| COMPUTACENTER PLC | 0.05418 |
| MONKS INVESTMENT TRUST PLC | 0.139869 |
| MID WYND INTERNATIONAL INVESTM | 0.028528 |
| BANK OF GEORGIA GROUP PLC | 0.025191 |
| UTILICO EMERGING MARKETS LTD | 0.135805 |
| STHREE PLC | 0.097462 |
| HELIOS TOWERS PLC | 0.609955 |
| JD SPORTS FASHION PLC | 1.891797 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419988 |
| VOLUTION GROUP PLC | 0.15417 |
| GALLIFORD TRY PLC | 0.070319 |
| WILMINGTON PLC | 0.064565 |
| GREAT PORTLAND ESTATES PLC | 0.292989 |
| PRIMARY HEALTH PROPERTIES PLC | 2.557264 |
| MJ GLEESON PLC | 0.042676 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238552 |
| LLOYDS BANKING GROUP PLC | 46.800625 |
| JUPITER FUND MANAGEMENT PLC | 0.323286 |
| GYM GROUP PLC | 0.121557 |
| CREST NICHOLSON HOLDINGS PLC | 0.185122 |
| ROLLS-ROYCE HOLDINGS PLC | 6.638036 |
| PURETECH HEALTH PLC | 0.169704 |
| CT PRIVATE EQUITY | 0.049086 |
| RIO TINTO PLC | 0.842905 |
| 4IMPRINT GROUP PLC | 0.021604 |
| AVI GLOBAL TRUST PLC | 0.321598 |
| RS GROUP PLC | 0.359732 |
| RECKITT BENCKISER GROUP PLC | 0.531652 |
| AUTO TRADER GROUP PLC | 0.680266 |
| HILTON FOOD GROUP PLC | 0.063272 |
| AVON TECHNOLOGIES PLC | 0.023581 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042102 |
| ASOS PLC | 0.061165 |
| NINETY ONE PLC | 0.308209 |
| BARRATT REDROW PLC | 1.052158 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172287 |
| KIER GROUP PLC | 0.338755 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418657 |
| POLAR CAPITAL TECHNOLOGY TR | 0.898783 |
| FORTERRA PLC | 0.160675 |
| CRANSWICK PLC | 0.041286 |
| INVESCO BOND INCOME PLUS LTD | 0.17199 |
| PANTHEON INTERNATIONAL PLC | 0.032294 |
| STANDARD CHARTERED PLC | 1.475779 |
| TP ICAP PLC | 0.591333 |
| SCHRODER INCOME GROWTH FUND PL | 0.054572 |
| GEORGIA CAPITAL PLC | 0.022111 |
| WORLDWIDE HEALTHCARE TRUST P | 0.34197 |
| WISE PLC - A | 0.533101 |
| HOCHSCHILD MINING PLC | 0.249902 |
| ATALAYA MINING PLC | 0.078998 |
| IP GROUP PLC | 0.686975 |
| NORCROS PLC | 0.059651 |
| THG PLC | 0.524781 |
| PAYPOINT PLC | 0.037197 |
| MOUNTVIEW ESTATES PLC | 0.000957 |
| HIKMA PHARMACEUTICALS PLC | 0.12479 |
| BELLWAY PLC | 0.092894 |
| DERWENT LONDON PLC | 0.077127 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202719 |
| PANTHEON INTERNATIONAL PLC | 0.343223 |
| 3I INFRASTRUCTURE PLC | 0.513122 |
| ST JAMES S PLACE PLC ORD | 0.418556 |
| HALEON PLC | 7.057295 |
| WORKSPACE GROUP PLC | 0.108758 |
| BERKELEY GROUP HOLDINGS PLC | 0.073198 |
| DOMINOS PIZZA GROUP PLC | 0.281144 |
| FIDELITY EUROPEAN TRUST PLC | 0.436421 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089822 |
| MELROSE INDUSTRIES PLC | 0.988003 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043189 |
| BANKERS INVESTMENT TRUST PLC | 0.79217 |
| PICTON PROPERTY INCOME LIMITED | 0.409514 |
| BLACKROCK SMALLER COS TRUST PL | 0.032435 |
| DIPLOMA PLC | 0.105446 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036169 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143277 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228207 |
| DUNELM GROUP PLC | 0.09806 |
| IMI PLC | 0.185066 |
| TEMPLETON EMERGING MARKETS-O | 0.748041 |
| EVOKE PLC | 0.266771 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134909 |
| CHEMRING GROUP PLC | 0.213183 |
| PPHE HOTEL GROUP LTD | 0.013556 |
| GREENCORE GROUP PLC | 0.346429 |
| TRUSTPILOT GROUP PLC | 0.270495 |
| WHITBREAD PLC | 0.136898 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.31055 |
| FRESNILLO PLC | 0.144997 |
| MITCHELLS & BUTLERS PLC | 0.202451 |
| SCHRODER ORIENTAL INCOME FUND | 0.173044 |
| JTC PLC | 0.123479 |
| DR. MARTENS PLC | 0.443222 |
| QUILTER PLC | 1.059587 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176443 |
| FIDELITY CHINA SPECIAL SITUA | 0.378116 |
| MERCANTILE INVESTMENT TRUST | 0.563885 |
| QINETIQ GROUP PLC | 0.375819 |
| HAYS PLC | 1.246542 |
| ASHOKA INDIA EQUITY IT | 0.13467 |
| GENEL ENERGY PLC | 0.112411 |
| SEVERN TRENT PLC | 0.209062 |
| BARCLAYS PLC | 11.070055 |
| HENDERSON SMALLER COMPANIES IN | 0.048825 |
| EDINBURGH INVESTMENT TRUST | 0.109764 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361966 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030983 |