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 (30 Sep 2025): | 2034.03 |
| Day range: | 2016.10 / 2036.12 |
| Change abs./rel.: | 11.22 / 0.55% |
| Year range: | 1634.76 / 2036.12 |
| Name | Index Shares |
|---|---|
| HARBOURVEST GLOBAL PRIVA | 0.053888 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047664 |
| WORKSPACE GROUP PLC | 0.108574 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105288 |
| FORESIGHT GROUP HOLDINGS LTD | 0.06076 |
| SEVERN TRENT PLC | 0.208709 |
| CONVATEC GROUP PLC | 1.297733 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064598 |
| JUPITER FUND MANAGEMENT PLC | 0.32274 |
| FRASERS GROUP PLC | 0.094457 |
| INVESCO GLOBAL EQT | 0.05083 |
| SCOTTISH MORTGAGE INV TR PLC | 0.863916 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132545 |
| PLAYTECH PLC | 0.197668 |
| J D WETHERSPOON PLC | 0.061654 |
| RUFFER INVESTMENT COMPANY LTD | 0.232754 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116386 |
| ELIXIRR INTERNATIONAL PLC | 0.014625 |
| CREST NICHOLSON HOLDINGS PLC | 0.18481 |
| VESUVIUS PLC | 0.194681 |
| TBC BANK GROUP PLC | 0.034706 |
| INCHCAPE PLC | 0.252876 |
| SABRE INSURANCE GROUP PLC | 0.191131 |
| DELIVEROO PLC | 0.748118 |
| AUCTION TECHNOLOGY GROUP | 0.075508 |
| SEGRO PLC | 0.974029 |
| MID WYND INTERNATIONAL INVESTM | 0.02848 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008872 |
| TRITAX BIG BOX REIT PLC | 1.738851 |
| RICARDO PLC | 0.038926 |
| MURRAY INCOME TRUST PLC | 0.076549 |
| BARCLAYS PLC | 11.051356 |
| PREMIER FOODS PLC | 0.497463 |
| ME GROUP INTERNATIONAL PLC | 0.169882 |
| WIZZ AIR HOLDINGS PLC | 0.060577 |
| MJ GLEESON PLC | 0.042604 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026164 |
| JPMORGAN EMERGING MKTS-ORD | 0.775289 |
| WICKES GROUP PLC | 0.17567 |
| MARSHALLS PLC | 0.179057 |
| HELICAL PLC | 0.084486 |
| PANTHEON INTERNATIONAL PLC | 0.342644 |
| HALMA PLC | 0.295797 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202377 |
| WH SMITH PLC | 0.096047 |
| BRITISH AMERICAN TOBACCO PLC | 1.630275 |
| THG PLC | 0.523895 |
| INTERTEK GROUP PLC | 0.122351 |
| COMPASS GROUP PLC | 1.333018 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02573 |
| ORYX INTERNATIONAL GROWTH | 0.010571 |
| MONTANARO EUROPEAN SMALLER COS | 0.119669 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.08967 |
| IMPERIAL BRANDS PLC | 0.589586 |
| INVESTEC PLC | 0.466871 |
| COCA-COLA HBC AG-DI | 0.156911 |
| GRAFTON GROUP PLC | 0.135302 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259623 |
| NORTH AMERICAN INCOME TRUST PL | 0.083737 |
| CRODA INTERNATIONAL PLC | 0.101653 |
| AVIVA PLC | 2.401681 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267784 |
| COMPUTACENTER PLC | 0.054089 |
| NEXTENERGY SOLAR FUND | 0.451343 |
| MONKS INVESTMENT TRUST PLC | 0.139632 |
| IP GROUP PLC | 0.685814 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.19987 |
| GORE STREET ENERGY STORAGE F | 0.375055 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151091 |
| CLARKSON PLC | 0.022626 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.225984 |
| VODAFONE GROUP PLC | 15.258673 |
| SMITHSON INVESTMENT TRUST PLC | 0.087825 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.385786 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112915 |
| PRIMARY HEALTH PROPERTIES PLC | 2.552944 |
| FINSBURY GR&INC TRUST-ORD | 0.103014 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095139 |
| PLUS500 LTD | 0.052961 |
| ON THE BEACH GROUP PLC | 0.109875 |
| ASSOCIATED BRITISH FOODS PLC | 0.23263 |
| RENISHAW PLC | 0.026961 |
| BANKERS INVESTMENT TRUST PLC | 0.790832 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126831 |
| B&M EUROPEAN VALUE RETAIL SA | 0.732839 |
| MOBICO GROUP PLC | 0.366023 |
| CMC MARKETS PLC | 0.079632 |
| SYNTHOMER PLC | 0.085253 |
| AO WORLD PLC | 0.224864 |
| HILL & SMITH PLC | 0.06314 |
| HALEON PLC | 7.045374 |
| PRUDENTIAL PLC | 2.02161 |
| BLACKROCK SMALLER COS TRUST PL | 0.03238 |
| SDCL ENERGY EFFICIENCY INCOM | 0.714724 |
| INVESCO BOND INCOME PLUS LTD | 0.171699 |
| CARNIVAL PLC | 0.105504 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495105 |
| BREEDON GROUP PLC | 0.220369 |
| EUROCELL PLC | 0.071885 |
| KENMARE RESOURCES PLC | 0.054956 |
| RANK GROUP PLC | 0.144321 |
| SIG PLC | 0.477204 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495027 |
| JUST GROUP PLC | 0.802389 |
| HSBC HOLDINGS PLC | 13.637081 |
| TELECOM PLUS PLC | 0.048741 |
| DIPLOMA PLC | 0.105268 |
| TP ICAP PLC | 0.590334 |
| PANTHEON INFRASTRUCTURE PLC | 0.35501 |
| UTILICO EMERGING MARKETS LTD | 0.135576 |
| VISTRY GROUP PLC | 0.249785 |
| ENERGEAN PLC | 0.116839 |
| FORESIGHT SOLAR FUND | 0.409617 |
| PETERSHILL PARTNERS PLC-W/I | 0.173276 |
| LONDONMETRIC PROPERTY PLC | 1.681006 |
| OXFORD BIOMEDICA PLC | 0.06504 |
| NINETY ONE PLC | 0.307689 |
| WISE PLC - A | 0.532201 |
| MEARS GROUP PLC | 0.064682 |
| GRAINGER PLC | 0.528624 |
| BRIDGEPOINT GROUP-REGS WI | 0.431936 |
| 3I GROUP PLC ORD | 0.751217 |
| APTITUDE SOFTWARE GROUP PLC | 0.037128 |
| BEAZLEY PLC | 0.476653 |
| MOONPIG GROUP PLC | 0.221335 |
| GCP ASSET BACKED INCOME FUND L | 0.153531 |
| WAREHOUSE REIT PLC | 0.314464 |
| CAPITA PLC | 0.088255 |
| FORTERRA PLC | 0.160404 |
| CARD FACTORY PLC | 0.232265 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238149 |
| SMITHS GROUP PLC | 0.25813 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097007 |
| OXFORD INSTRUMENTS PLC | 0.043072 |
| RENTOKIL INITIAL PLC | 1.983244 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065542 |
| GENUIT GROUP PLC | 0.194307 |
| GREENCOAT UK WIND PLC | 1.674333 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198577 |
| GLENCORE PLC | 7.579876 |
| NATIONAL GRID PLC | 3.89608 |
| MAN GROUP PLC | 0.87227 |
| GOODWIN PLC | 0.002622 |
| INTUITIVE INVESTMENTS GROUP | 0.166669 |
| FIDELITY EMERGING MARKETS LTD | 0.038185 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.464611 |
| CALEDONIA INVESTMENTS PLC | 0.226349 |
| IBSTOCK PLC | 0.309824 |
| NATWEST GROUP PLC | 6.115369 |
| ZOTEFOAMS PLC | 0.030189 |
| ALPHAWAVE IP GROUP PLC | 0.272285 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043116 |
| METRO BANK HOLDINGS PLC | 0.244191 |
| BARRATT REDROW PLC | 1.05038 |
| GENEL ENERGY PLC | 0.112222 |
| RIT CAPITAL PARTNERS PLC | 0.085547 |
| INTEGRAFIN HOLDINGS PLC | 0.23279 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081879 |
| ASOS PLC | 0.061061 |
| HIKMA PHARMACEUTICALS PLC | 0.124579 |
| ROLLS-ROYCE HOLDING PLC | 6.626824 |
| TATE & LYLE PLC | 0.289576 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018617 |
| AJ BELL PLC | 0.258549 |
| CT PRIVATE EQUITY | 0.049003 |
| HENDERSON FAR EAST INCOME LTD | 0.142238 |
| THE EUROPEAN SMALLER COMPANIES | 0.17725 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119182 |
| BLACKROCK GREATER EUROPE INVES | 0.074286 |
| ABRDN PLC | 1.418813 |
| REGIONAL REIT LTD | 0.09357 |
| PERSIMMON PLC | 0.251573 |
| LIFE SCIENCE REIT PLC | 0.27447 |
| DCC PLC | 0.07656 |
| GREAT PORTLAND ESTATES PLC | 0.292494 |
| ELEMENTIS PLC | 0.438894 |
| BP PLC | 11.27224 |
| FULLER SMITH & TURNER PLC | 0.022357 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.03093 |
| NEXT PLC | 0.08928 |
| BURBERRY GROUP PLC | 0.281983 |
| XP POWER LTD | 0.020169 |
| GYM GROUP PLC | 0.121352 |
| SCHRODER UK MID CAP FUND PLC | 0.026827 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016054 |
| SECURITIES TRUST OF SCOTLAND P | 0.090231 |
| PORVAIR PLC | 0.025864 |
| BROOKS MACDONALD GROUP PLC | 0.010516 |
| NCC GROUP PLC | 0.233757 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454024 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.15103 |
| BELLEVUE HEALTH TRUST PLC | 0.108868 |
| PETS AT HOME GROUP PLC | 0.339934 |
| SEVERFIELD PLC | 0.22716 |
| PENSANA PLC | 0.235035 |
| MONTANARO UK SMALLER COMPANIES | 0.086503 |
| ITV PLC | 2.654596 |
| CONDUIT HOLDINGS LTD | 0.121348 |
| BANK OF GEORGIA GROUP PLC | 0.025148 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371505 |
| ASTRAZENECA PLC | 1.177132 |
| BH MACRO LTD | 0.25763 |
| WILMINGTON PLC | 0.064456 |
| DFS FURNITURE PLC | 0.145655 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143035 |
| PERSONAL ASSETS TRUST PLC | 0.241801 |
| FERREXPO PLC | 0.233544 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042031 |
| RS GROUP PLC | 0.359124 |
| TEMPLE BAR INVESTMENT TRUST | 0.220126 |
| GREGGS PLC | 0.079109 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132079 |
| ZEGONA COMMUNICATIONS PLC | 0.152072 |
| ROTORK PLC | 0.65101 |
| PEARSON PLC | 0.488004 |
| KIER GROUP PLC | 0.338182 |
| ASHOKA INDIA EQUITY IT | 0.134443 |
| TAYLOR WIMPEY PLC | 2.779539 |
| LUCECO PLC | 0.056359 |
| ENTAIN PLC | 0.46911 |
| MURRAY INTERNATIONAL TR-O | 0.464683 |
| BIG YELLOW GROUP PLC | 0.146928 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.41795 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.395837 |
| S4 CAPITAL PLC | 0.376938 |
| MACFARLANE GROUP PLC | 0.112201 |
| SPIRAX GROUP PLC | 0.057844 |
| PAYPOINT PLC | 0.037134 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.889962 |
| CORDIANT DIGITAL INFRASTRUCT | 0.58901 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027162 |
| RIVERSTONE ENERGY LTD | 0.016788 |
| COATS GROUP PLC | 1.475681 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380573 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| KINGFISHER PLC | 1.374666 |
| ADMIRAL GROUP PLC | 0.184577 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045862 |
| FRESNILLO PLC | 0.144752 |
| ROBERT WALTERS PLC | 0.04584 |
| BRITISH LAND CO PLC | 0.773541 |
| LITERACY CAPITAL PLC | 0.035098 |
| FDM GROUP HOLDINGS PLC | 0.07108 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.210097 |
| CITY OF LONDON INVESTMENT GROU | 0.023471 |
| VOLUTION GROUP PLC | 0.15391 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030288 |
| MCBRIDE PLC | 0.124712 |
| CHRYSALIS INVESTMENTS LTD | 0.400569 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112706 |
| PHOENIX GROUP HOLDINGS | 0.590132 |
| 3I INFRASTRUCTURE PLC | 0.512255 |
| AVON TECHNOLOGIES PLC | 0.023541 |
| RIGHTMOVE PLC | 0.606447 |
| GAMES WORKSHOP GROUP PLC | 0.025263 |
| OAKLEY CAPITAL INVESTMENTS | 0.114994 |
| SSP GROUP PLC | 0.627462 |
| EDINBURGH INVESTMENT TRUST | 0.109578 |
| BT GROUP PLC | 4.723273 |
| SAGE GROUP PLC | 0.753151 |
| HISCOX LTD | 0.262194 |
| S & U PLC | 0.003362 |
| CURRYS PLC | 0.713454 |
| MORGAN ADVANCED MATERIALS PLC | 0.216504 |
| NORCROS PLC | 0.059551 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060582 |
| ICG PLC | 0.227165 |
| C&C GROUP PLC | 0.291172 |
| SENIOR PLC | 0.320052 |
| JOHNSON MATTHEY PLC | 0.129552 |
| AURORA INVESTMENT TRUST PLC | 0.081331 |
| VICTREX PLC | 0.068136 |
| FIDELITY CHINA SPECIAL SITUA | 0.377477 |
| PZ CUSSONS PLC | 0.215257 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140949 |
| POLLEN STREET PLC | 0.023729 |
| SCHRODER ORIENTAL INCOME FUND | 0.172751 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132774 |
| OSB GROUP PLC | 0.284353 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097754 |
| DOMINOS PIZZA GROUP PLC | 0.280669 |
| AUTO TRADER GROUP PLC | 0.679117 |
| CASTELNAU GROUP LTD | 0.242793 |
| HERALD INVESTMENT TRUST PLC | 0.039149 |
| NORTH ATLANTIC SMALLER COS INV | 0.09611 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219673 |
| SAVILLS PLC | 0.103515 |
| INFORMA PLC | 1.020882 |
| BUNZL PLC | 0.255851 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072287 |
| RECKITT BENCKISER GROUP PLC | 0.530754 |
| TRAVIS PERKINS PLC | 0.166936 |
| LLOYDS BANKING GROUP PLC | 46.721572 |
| RASPBERRY PI HOLDINGS ORD | 0.050948 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419279 |
| GAMMA COMMUNICATIONS PLC | 0.07129 |
| HOLLYWOOD BOWL GROUP PLC | 0.125747 |
| SHELL PLC | 4.596762 |
| J SAINSBURY PLC | 1.347844 |
| HALFORDS GROUP PLC | 0.158722 |
| BAKKAVOR GROUP PLC | 0.139043 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.147867 |
| TREATT PLC | 0.045205 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.349913 |
| MARSTONS PLC | 0.481017 |
| TRUSTPILOT GROUP PLC | 0.270038 |
| STHREE PLC | 0.097297 |
| MITIE GROUP PLC | 0.99126 |
| HGCAPITAL TRUST PLC | 0.336034 |
| SEPLAT ENERGY PLC | 0.265212 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663344 |
| AIRTEL AFRICA PLC | 0.452401 |
| GEORGIA CAPITAL PLC | 0.022074 |
| HAYS PLC | 1.244436 |
| EUROPEAN ASSETS TRUST PLC | 0.282869 |
| PAGEGROUP PLC | 0.245003 |
| TULLOW OIL PLC | 0.873636 |
| PICTON PROPERTY INCOME LIMITED | 0.408822 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133751 |
| CLOSE BROTHERS GROUP PLC | 0.117333 |
| MARKS AND SPENCER GROUP PLC | 1.58984 |
| DOWLAIS GROUP PLC | 1.031357 |
| FRANKLIN GL TR PLC | 0.041935 |
| SUPERMARKET INCOME REIT PLC | 0.974476 |
| MITCHELLS & BUTLERS PLC | 0.202109 |
| SPIRENT COMMUNICATIONS PLC | 0.401983 |
| DIAGEO PLC | 1.7471 |
| ARTEMIS UK FUTURE | 0.021547 |
| SYNCONA LTD | 0.476791 |
| ENQUEST PLC | 1.155711 |
| OCADO GROUP PLC | 0.472699 |
| HENDERSON SMALLER COMPANIES IN | 0.048743 |
| CANAL PLUS | 0.532195 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088928 |
| IG GROUP HOLDINGS PLC | 0.266994 |
| WPP PLC | 0.846342 |
| SCHRODER INCOME GROWTH FUND PL | 0.05448 |
| LEGAL & GENERAL GROUP PLC ORD | 4.459802 |
| HARWORTH GROUP PLC | 0.072896 |
| CAPITAL GEARING TRUST PLC | 0.012807 |
| GSK PLC | 3.197295 |
| QUILTER PLC | 1.057797 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329288 |
| SAFESTORE HOLDINGS PLC | 0.167942 |
| UNITED UTILITIES PLC | 0.535681 |
| SOFTCAT PLC | 0.09665 |
| DOWNING RENEWABLES & INFRAST | 0.081132 |
| CRANSWICK PLC | 0.041216 |
| PRS REIT PLC/THE | 0.406446 |
| M&G PLC | 1.888613 |
| BODYCOTE PLC | 0.138474 |
| ESSENTRA PLC | 0.223978 |
| SECURE TRUST BANK PLC | 0.013652 |
| CENTRICA PLC | 3.773311 |
| JAMES FISHER & SONS PLC | 0.031293 |
| ZIGUP PLC | 0.168995 |
| CLS HOLDINGS PLC | 0.113049 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148364 |
| BLACKROCK THROGMORTON TRUST PL | 0.057273 |
| HAMMERSON PLC | 0.391354 |
| AG BARR PLC | 0.086181 |
| TESCO PLC | 5.135463 |
| REACH PLC | 0.238701 |
| MERCANTILE INVESTMENT TRUST | 0.562933 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.149864 |
| JTC PLC | 0.12327 |
| BYTES TECHNOLOGY LTD | 0.173151 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106531 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072443 |
| GREENCORE GROUP PLC | 0.345844 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341392 |
| RIO TINTO PLC | 0.841481 |
| ASHMORE GROUP PLC | 0.349887 |
| IWG PLC | 0.595549 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012904 |
| TRAINLINE PLC | 0.323732 |
| RELX PLC | 1.434598 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439163 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.679531 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144058 |
| CHEMRING GROUP PLC | 0.212823 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361354 |
| ECORA RESOURCES PLC | 0.152983 |
| COSTAIN GROUP PLC | 0.191138 |
| EXPERIAN PLC | 0.720317 |
| LANCASHIRE HOLDINGS LTD | 0.183052 |
| SSE PLC | 0.868522 |
| BELLWAY PLC | 0.092737 |
| SCHRODERS PLC ORD | 0.625324 |
| DERWENT LONDON PLC | 0.076997 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100738 |
| FIDELITY EUROPEAN TRUST PLC | 0.435683 |
| EASYJET PLC | 0.500485 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357101 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.302714 |
| PENSIONBEE GROUP PLC-WI | 0.122408 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176145 |
| TARGET HEALTHCARE REIT PLC | 0.487252 |
| ANTOFAGASTA PLC | 0.27172 |
| UNILEVER PLC | 1.89667 |
| SMITH & NEPHEW PLC | 0.685232 |
| FIRSTGROUP PLC | 0.427424 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173746 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106392 |
| SOCIAL HOUSING REIT PLC | 0.284028 |
| CHESNARA PLC | 0.177138 |
| VP PLC | 0.014329 |
| APPLIED NUTRITION PLC | 0.1772 |
| HELIOS TOWERS PLC | 0.608924 |
| FIDELITY JAPAN TRUST PLC | 0.086967 |
| DUNELM GROUP PLC | 0.097894 |
| LSL PROPERTY SERVICES PLC | 0.073324 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310026 |
| LAW DEBENTURE CORP PLC/FUND | 0.104741 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185144 |
| SPEEDY HIRE PLC | 0.354622 |
| DIVERSIFIED ENERGY CO PLC | 0.043358 |
| CERES POWER HOLDINGS PLC | 0.087167 |
| TEMPLETON EMERGING MARKETS-O | 0.746778 |
| SHAFTESBURY CAPITAL PLC | 1.06977 |
| ANGLO AMERICAN PLC | 0.784733 |
| TWENTYFOUR INCOME FUND LTD | 0.603516 |
| SAGA PLC | 0.069593 |
| STANDARD CHARTERED PLC | 1.473286 |
| FIDELITY SPECIAL VALUES PLC | 0.25193 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092401 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103368 |
| MONDI PLC | 0.346748 |
| PURETECH HEALTH PLC | 0.169417 |
| HOCHSCHILD MINING PLC | 0.24948 |
| ABRDN ASIA FOCUS PLC | 0.112019 |
| AUGMENTUM FINTECH PLC | 0.125302 |
| AVI GLOBAL TRUST PLC | 0.321055 |
| HARBOUR ENERGY PLC | 0.43223 |
| BAE SYSTEMS PLC | 2.362188 |
| WEIR GROUP PLC | 0.203718 |
| MELROSE INDUSTRIES PLC | 0.986334 |
| PPHE HOTEL GROUP LTD | 0.013533 |
| ATALAYA MINING PLC | 0.078865 |
| BALFOUR BEATTY PLC | 0.388682 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036108 |
| CAB PAYMENTS HOLDINGS ORD | 0.074407 |
| RATHBONES GROUP PLC | 0.047862 |
| SPIRE HEALTHCARE GROUP PLC | 0.221807 |
| XPS PENSIONS GROUP PLC | 0.120147 |
| KELLER GROUP PLC | 0.055023 |
| GRESHAM HOUSE ENRG STRG FUND | 0.432997 |
| HICL INFRASTRUCTURE PLC | 1.524521 |
| HUNTING PLC | 0.108618 |
| TT ELECTRONICS PLC | 0.119228 |
| ALLIANCE WITAN PLC | 0.30874 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897265 |
| QINETIQ GROUP PLC | 0.375184 |
| WHITBREAD PLC | 0.136667 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134681 |
| IMI PLC | 0.184753 |
| ST JAMES S PLACE PLC ORD | 0.417849 |
| SERCO GROUP PLC | 0.79282 |
| ASTON MARTIN LAGONDA GLOBAL | 0.227822 |
| JPMORGAN US SMALLER COMPANIES | 0.044437 |
| PANTHEON INTERNATIONAL PLC | 0.032239 |
| BERKELEY GROUP HOLDINGS PLC | 0.073075 |
| HOWDEN JOINERY GROUP PLC | 0.412165 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011574 |
| FIDELITY ASIAN VALUES PLC | 0.051455 |
| UNITE GROUP PLC | 0.293268 |
| VANQUIS BANKING GROUP PLC | 0.193201 |
| SIRIUS REAL ESTATE LTD | 1.17311 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059938 |
| BLOOMSBURY PUBLISHING PLC | 0.062594 |
| PENNON GROUP PLC | 0.370579 |
| RHI MAGNESITA NV | 0.011857 |
| DRAX GROUP PLC | 0.271735 |
| MOLTEN VENTURES PLC | 0.123656 |
| GALLIFORD TRY PLC | 0.0702 |
| ABERFORTH SMALLER COS-ORD | 0.061342 |
| EVOKE PLC | 0.266321 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288092 |
| NEWRIVER REIT PLC | 0.302921 |
| HENRY BOOT PLC | 0.057851 |
| SPECTRIS PLC | 0.077964 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082291 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047382 |
| KAINOS GROUP PLC | 0.063676 |
| DISCOVERIE GROUP PLC | 0.07387 |
| 4IMPRINT GROUP PLC | 0.021567 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053728 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035512 |
| SOLGOLD PLC | 1.115658 |
| GENUS PLC | 0.0506 |
| JD SPORTS FASHION PLC | 1.888601 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05537 |
| MORGAN SINDALL GROUP PLC | 0.034631 |
| HILTON FOOD GROUP PLC | 0.063165 |
| HANSA INVESTMENT CO LTD-A O | 0.092634 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099315 |
| INVESCO ASIA TRUST PLC | 0.152205 |
| LAND SECURITIES GROUP PLC | 0.584843 |
| PARAGON BANKING GROUP PLC | 0.152355 |
| ASHTEAD GROUP PLC | 0.33301 |
| MERCHANTS TRUST PLC/THE | 0.116252 |
| FUTURE PLC | 0.073568 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094729 |
| DR. MARTENS PLC | 0.442473 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333415 |
| F&C INVESTMENT TRUST PLC | 0.376295 |
| LOWLAND INVESTMENT COMPANY PLC | 0.171996 |