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 (08 Jan 2026): | 2190.65 |
| Day range: | 2181.01 / 2193.34 |
| Change abs./rel.: | -0.43 / -0.02% |
| Year range: | 1634.76 / 2204.04 |
| Name | Index Shares |
|---|---|
| GRAINGER PLC | 0.537111 |
| WHITBREAD PLC | 0.136169 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048429 |
| C&C GROUP PLC | 0.295358 |
| GREENCORE GROUP PLC | 0.352362 |
| XP POWER LTD | 0.020571 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383194 |
| SEPLAT ENERGY PLC | 0.273513 |
| HALFORDS GROUP PLC | 0.165763 |
| DFS FURNITURE PLC | 0.147359 |
| ZIGUP PLC | 0.171708 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.219083 |
| HILTON FOOD GROUP PLC | 0.064179 |
| HAMMERSON PLC | 0.398429 |
| MURRAY INCOME TRUST PLC | 0.077772 |
| MITCHELLS & BUTLERS PLC | 0.20564 |
| RASPBERRY PI HOLDINGS ORD | 0.051766 |
| OCADO GROUP PLC | 0.481426 |
| MERCANTILE INVESTMENT TRUST | 0.552105 |
| UNILEVER PLC | 1.713024 |
| BLACKROCK THROGMORTON TRUST PL | 0.05719 |
| TBC BANK GROUP PLC | 0.035075 |
| MARSTONS PLC | 0.485153 |
| NCC GROUP PLC | 0.222447 |
| BLOOMSBURY PUBLISHING PLC | 0.063599 |
| PLAYTECH PLC | 0.200841 |
| AIRTEL AFRICA PLC | 0.459626 |
| GRAFTON GROUP PLC | 0.135216 |
| SYNCONA LTD | 0.484545 |
| SECURE TRUST BANK PLC | 0.01379 |
| FIDELITY EUROPEAN TRUST PLC | 0.404098 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130306 |
| DCC PLC | 0.077338 |
| AVON TECHNOLOGIES PLC | 0.023919 |
| EASYJET PLC | 0.508519 |
| GREAT PORTLAND ESTATES PLC | 0.297189 |
| MOBICO GROUP PLC | 0.371899 |
| AVI GLOBAL TRUST PLC | 0.322159 |
| TATE & LYLE PLC | 0.294225 |
| EUROCELL PLC | 0.072697 |
| J SAINSBURY PLC | 1.366845 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090722 |
| PERSIMMON PLC | 0.255716 |
| F&C INVESTMENT TRUST PLC | 0.378602 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418501 |
| TRAINLINE PLC | 0.320034 |
| PAN AFRICAN RESOURCES PLC | 1.308215 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310694 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119214 |
| 3I INFRASTRUCTURE PLC | 0.520451 |
| VP PLC | 0.015733 |
| HARWORTH GROUP PLC | 0.074309 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398694 |
| TEMPLE BAR INVESTMENT TRUST | 0.225668 |
| NEWRIVER REIT PLC | 0.254153 |
| ASSOCIATED BRITISH FOODS PLC | 0.236016 |
| QUILTER PLC | 1.074778 |
| HERALD INVESTMENT TRUST PLC | 0.038185 |
| ALTYN PLC | 0.007127 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334743 |
| OAKLEY CAPITAL INVESTMENTS | 0.11686 |
| 4IMPRINT GROUP PLC | 0.021914 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095844 |
| ABRDN ASIA FOCUS PLC | 0.110103 |
| BUNZL PLC | 0.257209 |
| BYTES TECHNOLOGY LTD | 0.171574 |
| ESSENTRA PLC | 0.22751 |
| IBSTOCK PLC | 0.314813 |
| CANAL PLUS | 0.535471 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325757 |
| CARNIVAL PLC | 0.107198 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.669417 |
| RUFFER INVESTMENT COMPANY LTD | 0.233265 |
| UNITED UTILITIES PLC | 0.54428 |
| JUPITER FUND MANAGEMENT PLC | 0.327921 |
| 3I GROUP PLC ORD | 0.779092 |
| GYM GROUP PLC | 0.123325 |
| GENEL ENERGY PLC | 0.223028 |
| DOMINOS PIZZA GROUP PLC | 0.278062 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113376 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.01416 |
| DERWENT LONDON PLC | 0.078233 |
| AEP PLANTATIONS PLC | 0.014827 |
| TULLOW OIL PLC | 0.895284 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043527 |
| BALFOUR BEATTY PLC | 0.390564 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074864 |
| GLENCORE PLC | 7.626228 |
| LSL PROPERTY SERVICES PLC | 0.074289 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209831 |
| THE BEAUTY TECH GROUP ORD | 0.058798 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283488 |
| ATALAYA MINING PLC | 0.080131 |
| TRUSTPILOT GROUP PLC | 0.270566 |
| FRASERS GROUP PLC | 0.095973 |
| GREENCOAT UK WIND PLC | 1.665631 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089501 |
| PERSONAL ASSETS TRUST PLC | 0.24605 |
| UTILICO EMERGING MARKETS LTD | 0.134774 |
| ADMIRAL GROUP PLC | 0.18754 |
| ODYSSEAN INVESTMENT TRUST PL | 0.10132 |
| PEARSON PLC | 0.488484 |
| PAYPOINT PLC | 0.034356 |
| ST JAMES S PLACE PLC ORD | 0.419664 |
| SYNTHOMER PLC | 0.088156 |
| ROLLS-ROYCE HOLDINGS PLC | 6.706302 |
| DIPLOMA PLC | 0.10707 |
| BH MACRO LTD | 0.255639 |
| WPP PLC | 0.859928 |
| ME GROUP INTERNATIONAL PLC | 0.172625 |
| DISCOVERIE GROUP PLC | 0.075056 |
| RIVERSTONE ENERGY LTD | 0.00506 |
| LUCECO PLC | 0.061988 |
| PLUS500 LTD | 0.052694 |
| TRAVIS PERKINS PLC | 0.169616 |
| MAN GROUP PLC | 0.878273 |
| JAMES FISHER & SONS PLC | 0.031839 |
| CHEMRING GROUP PLC | 0.216512 |
| GCP ASSET BACKED INCOME FUND L | 0.16657 |
| MEARS GROUP PLC | 0.065607 |
| LEGAL & GENERAL GROUP PLC ORD | 4.515765 |
| NATWEST GROUP PLC | 6.170262 |
| HELIOS TOWERS PLC | 0.614439 |
| PRIMARY HEALTH PROPERTIES PLC | 2.027211 |
| FIRSTGROUP PLC | 0.430123 |
| INTEGRAFIN HOLDINGS PLC | 0.236528 |
| PHOENIX GROUP HOLDINGS | 0.599696 |
| ITV PLC | 2.697211 |
| VANQUIS BANKING GROUP PLC | 0.196315 |
| MACFARLANE GROUP PLC | 0.115659 |
| CHESNARA PLC | 0.18009 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01409 |
| COATS GROUP PLC | 1.527659 |
| INVESCO ASIA TRUST PLC | 0.153324 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365506 |
| NATIONAL GRID PLC | 3.958871 |
| BIG YELLOW GROUP PLC | 0.149289 |
| RATHBONES GROUP PLC | 0.048453 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.688922 |
| TWENTYFOUR INCOME FUND LTD | 0.642903 |
| MORGAN ADVANCED MATERIALS PLC | 0.218774 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221083 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416337 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129435 |
| KIER GROUP PLC | 0.34136 |
| HICL INFRASTRUCTURE PLC | 1.528358 |
| PZ CUSSONS PLC | 0.218768 |
| VOLUTION GROUP PLC | 0.156686 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112649 |
| MARKS AND SPENCER GROUP PLC | 1.615488 |
| LANCASHIRE HOLDINGS LTD | 0.185991 |
| NINETY ONE PLC | 0.312258 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059054 |
| VODAFONE GROUP PLC | 15.306485 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05359 |
| RIO TINTO PLC | 0.855461 |
| CENTRICA PLC | 3.722348 |
| TARGET HEALTHCARE REIT PLC | 0.495074 |
| METRO BANK HOLDINGS PLC | 0.248132 |
| THG PLC | 0.532305 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259498 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133853 |
| SCHRODER INCOME GROWTH FUND PL | 0.054097 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178973 |
| GEORGIA CAPITAL PLC | 0.021817 |
| LAW DEBENTURE CORP PLC/FUND | 0.106491 |
| SCHRODER UK MID CAP FUND PLC | 0.027025 |
| CQS NEW CITY HIGH YIELD FUND L | 0.513902 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141804 |
| HILL & SMITH PLC | 0.063624 |
| RANK GROUP PLC | 0.163513 |
| JPMORGAN EMERGING MKTS-ORD | 0.768737 |
| M&G PLC | 1.919034 |
| QINETIQ GROUP PLC | 0.377224 |
| GREGGS PLC | 0.080379 |
| GAMES WORKSHOP GROUP PLC | 0.025671 |
| RECKITT BENCKISER GROUP PLC | 0.535865 |
| SOFTCAT PLC | 0.098202 |
| BRITISH LAND CO PLC | 0.785987 |
| POLAR CAPITAL TECHNOLOGY TR | 0.892241 |
| BERKELEY GROUP HOLDINGS PLC | 0.073944 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061443 |
| AURORA INVESTMENT TRUST PLC | 0.081633 |
| COSTAIN GROUP PLC | 0.194288 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133941 |
| RS GROUP PLC | 0.364889 |
| PENSANA PLC | 0.24529 |
| MITIE GROUP PLC | 0.980728 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024645 |
| PORVAIR PLC | 0.027368 |
| INCHCAPE PLC | 0.251843 |
| INVESTEC PLC | 0.471159 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031983 |
| BROOKS MACDONALD GROUP PLC | 0.010655 |
| FORTERRA PLC | 0.162979 |
| ICG PLC | 0.230811 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446213 |
| INTUITIVE INVESTMENTS GROUP | 0.172318 |
| CREST NICHOLSON HOLDINGS PLC | 0.187783 |
| RENISHAW PLC | 0.027394 |
| TP ICAP PLC | 0.593054 |
| SAFESTORE HOLDINGS PLC | 0.170638 |
| EMPIRIC STUDENT PROPERTY PLC | 0.503103 |
| CLS HOLDINGS PLC | 0.105593 |
| GORE STREET ENERGY STORAGE F | 0.381076 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035614 |
| CALEDONIA INVESTMENTS PLC | 0.237484 |
| TT ELECTRONICS PLC | 0.110946 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008912 |
| GENUS PLC | 0.051802 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073176 |
| GAMMA COMMUNICATIONS PLC | 0.072448 |
| DUNELM GROUP PLC | 0.099584 |
| SOCIAL HOUSING REIT PLC | 0.288432 |
| MARSHALLS PLC | 0.181932 |
| SSP GROUP PLC | 0.632251 |
| HOCHSCHILD MINING PLC | 0.253485 |
| FIDELITY CHINA SPECIAL SITUA | 0.376163 |
| JOHNSON MATTHEY PLC | 0.131802 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113092 |
| HAYS PLC | 1.267772 |
| OXFORD INSTRUMENTS PLC | 0.043006 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090001 |
| IG GROUP HOLDINGS PLC | 0.266692 |
| INVESCO GLOBAL EQT | 0.055846 |
| CAPITAL GEARING TRUST PLC | 0.012451 |
| HENDERSON SMALLER COMPANIES IN | 0.047052 |
| FINSBURY GR&INC TRUST-ORD | 0.095199 |
| CARD FACTORY PLC | 0.235285 |
| ANTOFAGASTA PLC | 0.276082 |
| COCA-COLA HBC AG-DI | 0.15943 |
| CORDIANT DIGITAL INFRASTRUCT | 0.59801 |
| SMITH & NEPHEW PLC | 0.677239 |
| PANTHEON INTERNATIONAL PLC | 0.030357 |
| SABRE INSURANCE GROUP PLC | 0.193244 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269354 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096429 |
| VICTREX PLC | 0.06923 |
| FDM GROUP HOLDINGS PLC | 0.072083 |
| AVIVA PLC | 2.440236 |
| AUCTION TECHNOLOGY GROUP | 0.076822 |
| HOWDEN JOINERY GROUP PLC | 0.415653 |
| ACG METALS LTD | 0.005739 |
| ECORA RESOURCES PLC | 0.155965 |
| JD SPORTS FASHION PLC | 1.892428 |
| SENIOR PLC | 0.32519 |
| IMI PLC | 0.18776 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338229 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026396 |
| BARCLAYS PLC | 11.109418 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246652 |
| PENNON GROUP PLC | 0.37653 |
| MORGAN SINDALL GROUP PLC | 0.03519 |
| SHAFTESBURY CAPITAL PLC | 1.086943 |
| JTC PLC | 0.125249 |
| CRANSWICK PLC | 0.041891 |
| DIAGEO PLC | 1.775996 |
| HUNTING PLC | 0.106747 |
| COMPASS GROUP PLC | 1.354417 |
| MOONPIG GROUP PLC | 0.21873 |
| HALMA PLC | 0.300546 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065121 |
| VISTRY GROUP PLC | 0.251422 |
| PENSIONBEE GROUP PLC-WI | 0.116991 |
| IWG PLC | 0.596672 |
| SAGE GROUP PLC | 0.76489 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105492 |
| SHELL PLC | 4.59358 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048377 |
| FERREXPO PLC | 0.237294 |
| ARTEMIS UK FUTURE | 0.023931 |
| WISE PLC - A | 0.540744 |
| SDCL ENERGY EFFICIENCY INCOM | 0.726198 |
| GSK PLC | 3.254948 |
| XPS PENSIONS GROUP PLC | 0.122076 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159369 |
| BAKKAVOR GROUP PLC | 0.141275 |
| FIDELITY ASIAN VALUES PLC | 0.050542 |
| MCBRIDE PLC | 0.128685 |
| OXFORD BIOMEDICA PLC | 0.065539 |
| GRESHAM HOUSE ENRG STRG FUND | 0.439972 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369121 |
| INVESCO BOND INCOME PLUS LTD | 0.182972 |
| RIGHTMOVE PLC | 0.611325 |
| EDINBURGH INVESTMENT TRUST | 0.109208 |
| SECURITIES TRUST OF SCOTLAND P | 0.092304 |
| LAND SECURITIES GROUP PLC | 0.594266 |
| LONDONMETRIC PROPERTY PLC | 1.707095 |
| S & U PLC | 0.003416 |
| ON THE BEACH GROUP PLC | 0.103385 |
| BLACKROCK GREATER EUROPE INVES | 0.073596 |
| IMPERIAL BRANDS PLC | 0.593824 |
| BARRATT REDROW PLC | 1.061055 |
| SMITHS GROUP PLC | 0.259341 |
| GOODWIN PLC | 0.002278 |
| ELEMENTIS PLC | 0.438968 |
| WIZZ AIR HOLDINGS PLC | 0.061558 |
| SUPERMARKET INCOME REIT PLC | 0.99012 |
| AUTO TRADER GROUP PLC | 0.679413 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.909329 |
| MONTANARO EUROPEAN SMALLER COS | 0.115361 |
| COMPUTACENTER PLC | 0.054957 |
| CAPITA PLC | 0.089672 |
| NORTH AMERICAN INCOME TRUST PL | 0.083805 |
| KENMARE RESOURCES PLC | 0.055838 |
| PANTHEON INFRASTRUCTURE PLC | 0.360467 |
| AO WORLD PLC | 0.226038 |
| LLOYDS BANKING GROUP PLC | 46.884571 |
| WORKSPACE GROUP PLC | 0.110317 |
| BREEDON GROUP PLC | 0.223923 |
| ABRDN PLC | 1.44159 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145726 |
| ROBERT WALTERS PLC | 0.046567 |
| DRAX GROUP PLC | 0.271576 |
| IP GROUP PLC | 0.679603 |
| CRODA INTERNATIONAL PLC | 0.103285 |
| MELROSE INDUSTRIES PLC | 0.997869 |
| SERCO GROUP PLC | 0.792505 |
| BODYCOTE PLC | 0.13883 |
| ANGLO AMERICAN PLC | 0.79733 |
| ROTORK PLC | 0.658022 |
| APPLIED NUTRITION PLC | 0.111667 |
| HENRY BOOT PLC | 0.06005 |
| VESUVIUS PLC | 0.197806 |
| SCHRODER ORIENTAL INCOME FUND | 0.172758 |
| TRITAX BIG BOX REIT PLC | 1.92448 |
| CONDUIT HOLDINGS LTD | 0.122935 |
| CURRYS PLC | 0.711048 |
| CONVATEC GROUP PLC | 1.265026 |
| SEVERFIELD PLC | 0.232392 |
| SCOTTISH MORTGAGE INV TR PLC | 0.845447 |
| PETS AT HOME GROUP PLC | 0.342775 |
| MOLTEN VENTURES PLC | 0.123954 |
| MONTANARO UK SMALLER COMPANIES | 0.089435 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130724 |
| AUGMENTUM FINTECH PLC | 0.127314 |
| SIG PLC | 0.479593 |
| FUTURE PLC | 0.070798 |
| PARAGON BANKING GROUP PLC | 0.153436 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041732 |
| TAYLOR WIMPEY PLC | 2.824197 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130072 |
| SPIRE HEALTHCARE GROUP PLC | 0.225368 |
| ENQUEST PLC | 1.18327 |
| BP PLC | 11.352012 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.38543 |
| KINGFISHER PLC | 1.375356 |
| BANKERS INVESTMENT TRUST PLC | 0.766139 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.48812 |
| BRIDGEPOINT GROUP-REGS WI | 0.43887 |
| HELICAL PLC | 0.080094 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144956 |
| BLACKROCK FRONTIERS INVESTMENT | 0.1472 |
| FULLER SMITH & TURNER PLC | 0.022177 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065425 |
| AJ BELL PLC | 0.260653 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043321 |
| GENUIT GROUP PLC | 0.197426 |
| SIRIUS REAL ESTATE LTD | 1.191942 |
| INTERTEK GROUP PLC | 0.122845 |
| RELX PLC | 1.450563 |
| OSB GROUP PLC | 0.284138 |
| CMC MARKETS PLC | 0.073807 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035822 |
| SCHRODERS PLC ORD | 0.635363 |
| INFORMA PLC | 1.029122 |
| ELIXIRR INTERNATIONAL PLC | 0.015224 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01691 |
| J D WETHERSPOON PLC | 0.062644 |
| LIFE SCIENCE REIT PLC | 0.278956 |
| MERCHANTS TRUST PLC/THE | 0.117565 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131595 |
| RIT CAPITAL PARTNERS PLC | 0.078901 |
| CLOSE BROTHERS GROUP PLC | 0.119225 |
| MONKS INVESTMENT TRUST PLC | 0.131786 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.19656 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231751 |
| EXPERIAN PLC | 0.731599 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176535 |
| SAGA PLC | 0.070192 |
| STHREE PLC | 0.098883 |
| S4 CAPITAL PLC | 0.38561 |
| NORTH ATLANTIC SMALLER COS INV | 0.101025 |
| FRANKLIN GL TR PLC | 0.0398 |
| ENTAIN PLC | 0.476684 |
| REGIONAL REIT LTD | 0.088994 |
| BRITISH AMERICAN TOBACCO PLC | 1.650119 |
| GB GROUP PLC | 0.189582 |
| ASHMORE GROUP PLC | 0.355504 |
| TEMPLETON EMERGING MARKETS-O | 0.742884 |
| BELLWAY PLC | 0.093654 |
| REACH PLC | 0.250504 |
| B&M EUROPEAN VALUE RETAIL SA | 0.746256 |
| WEIR GROUP PLC | 0.206989 |
| SEGRO PLC | 0.989669 |
| PANTHEON INTERNATIONAL PLC | 0.341959 |
| GALLIFORD TRY PLC | 0.079211 |
| BLACKROCK SMALLER COS TRUST PL | 0.031734 |
| HOLLYWOOD BOWL GROUP PLC | 0.127189 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396001 |
| KAINOS GROUP PLC | 0.063988 |
| HANSA INVESTMENT CO LTD-A O | 0.060812 |
| THE EUROPEAN SMALLER COMPANIES | 0.281644 |
| BT GROUP PLC | 4.737993 |
| SEVERN TRENT PLC | 0.212103 |
| ALLIANCE WITAN PLC | 0.30687 |
| CLARKSON PLC | 0.022993 |
| SOLGOLD PLC | 1.172931 |
| MURRAY INTERNATIONAL TR-O | 0.472137 |
| HGCAPITAL TRUST PLC | 0.340929 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011057 |
| NEXT PLC | 0.090551 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.496044 |
| NORCROS PLC | 0.060407 |
| FRESNILLO PLC | 0.147076 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198295 |
| JOHNSON SERVICE GROUP PLC | 0.297002 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093158 |
| FORESIGHT SOLAR FUND | 0.413136 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205924 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103655 |
| ASOS PLC | 0.062042 |
| ORYX INTERNATIONAL GROWTH | 0.010741 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062481 |
| CITY OF LONDON INVESTMENT GROU | 0.025212 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150733 |
| ZOTEFOAMS PLC | 0.032834 |
| RENTOKIL INITIAL PLC | 2.015082 |
| ENERGEAN PLC | 0.118714 |
| LITERACY CAPITAL PLC | 0.034267 |
| BANK OF GEORGIA GROUP PLC | 0.025348 |
| WH SMITH PLC | 0.097589 |
| ASTRAZENECA PLC | 1.196053 |
| HARBOURVEST GLOBAL PRIVA | 0.054397 |
| DR. MARTENS PLC | 0.449899 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106553 |
| SAVILLS PLC | 0.105186 |
| DIVERSIFIED ENERGY CO PLC | 0.04337 |
| JPMORGAN US SMALLER COMPANIES | 0.043048 |
| HALEON PLC | 7.109386 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289918 |
| PICTON PROPERTY INCOME LIMITED | 0.411607 |
| PPHE HOTEL GROUP LTD | 0.013759 |
| ABERFORTH SMALLER COS-ORD | 0.061483 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345466 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072512 |
| CT PRIVATE EQUITY | 0.049715 |
| CHRYSALIS INVESTMENTS LTD | 0.395544 |
| POLLEN STREET PLC | 0.022627 |
| BURBERRY GROUP PLC | 0.28795 |
| AG BARR PLC | 0.087565 |
| EVOKE PLC | 0.286577 |
| BEAZLEY PLC | 0.472513 |
| PREMIER FOODS PLC | 0.505449 |
| HSBC HOLDINGS PLC | 13.707475 |
| TELECOM PLUS PLC | 0.049558 |
| ASHOKA INDIA EQUITY IT | 0.13457 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256473 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220399 |
| ZEGONA COMMUNICATIONS PLC | 0.154513 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106986 |
| SPEEDY HIRE PLC | 0.360411 |
| UNITE GROUP PLC | 0.298378 |
| SPIRAX GROUP PLC | 0.058773 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153454 |
| CASTELNAU GROUP LTD | 0.266083 |
| HARBOUR ENERGY PLC | 0.433484 |
| APTITUDE SOFTWARE GROUP PLC | 0.037484 |
| NEXTENERGY SOLAR FUND | 0.424801 |
| FIDELITY SPECIAL VALUES PLC | 0.256221 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055661 |
| HENDERSON FAR EAST INCOME LTD | 0.150174 |
| DOWLAIS GROUP PLC | 1.047914 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099915 |
| TESCO PLC | 5.158382 |
| STANDARD CHARTERED PLC | 1.476721 |
| CAB PAYMENTS HOLDINGS ORD | 0.078496 |
| WILMINGTON PLC | 0.065618 |
| FIDELITY EMERGING MARKETS LTD | 0.027833 |
| CERES POWER HOLDINGS PLC | 0.088843 |
| HISCOX LTD | 0.261467 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174669 |
| RHI MAGNESITA NV | 0.015498 |
| MID WYND INTERNATIONAL INVESTM | 0.0253 |
| PAGEGROUP PLC | 0.248936 |
| PURETECH HEALTH PLC | 0.172427 |
| PRUDENTIAL PLC | 2.0411 |
| SMITHSON INVESTMENT TRUST PLC | 0.085548 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090276 |
| KELLER GROUP PLC | 0.055415 |
| JUST GROUP PLC | 0.736216 |
| WICKES GROUP PLC | 0.176503 |
| SSE PLC | 0.962544 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127478 |
| MONDI PLC | 0.352314 |
| BAE SYSTEMS PLC | 2.395671 |
| TREATT PLC | 0.045931 |
| HIKMA PHARMACEUTICALS PLC | 0.126579 |
| ASHTEAD GROUP PLC | 0.334067 |
| BELLEVUE HEALTH TRUST PLC | 0.07434 |
| MJ GLEESON PLC | 0.043202 |