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 (06 Feb 2026): | 2256.60 |
| Day range: | 2256.60 / 2256.60 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.94 / 2263.26 |
| Name | Index Shares |
|---|---|
| B&M EUROPEAN VALUE RETAIL SA | 0.746667 |
| HISCOX LTD | 0.261611 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10555 |
| HARBOURVEST GLOBAL PRIVA | 0.054427 |
| STANDARD CHARTERED PLC | 1.477533 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310865 |
| HANSA INVESTMENT CO LTD-A O | 0.060845 |
| ESSENTRA PLC | 0.227635 |
| MORGAN SINDALL GROUP PLC | 0.03521 |
| BEAZLEY PLC | 0.472774 |
| TARGET HEALTHCARE REIT PLC | 0.495346 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059086 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398913 |
| CREST NICHOLSON HOLDINGS PLC | 0.187886 |
| IMI PLC | 0.187863 |
| C&C GROUP PLC | 0.29552 |
| CMC MARKETS PLC | 0.073848 |
| BUNZL PLC | 0.257351 |
| PANTHEON INTERNATIONAL PLC | 0.342147 |
| VP PLC | 0.015742 |
| RATHBONES GROUP PLC | 0.04848 |
| MONTANARO EUROPEAN SMALLER COS | 0.115425 |
| SEPLAT ENERGY PLC | 0.273664 |
| TREATT PLC | 0.045956 |
| AUTO TRADER GROUP PLC | 0.679787 |
| ATALAYA MINING PLC | 0.080175 |
| MEARS GROUP PLC | 0.065643 |
| BELLEVUE HEALTH TRUST PLC | 0.074381 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053619 |
| SOFTCAT PLC | 0.098256 |
| VICTREX PLC | 0.069268 |
| KAINOS GROUP PLC | 0.064023 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.338415 |
| GAMES WORKSHOP GROUP PLC | 0.025686 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325936 |
| APTITUDE SOFTWARE GROUP PLC | 0.037504 |
| APPLIED NUTRITION PLC | 0.111728 |
| BLACKROCK THROGMORTON TRUST PL | 0.057221 |
| INTERTEK GROUP PLC | 0.122912 |
| GORE STREET ENERGY STORAGE F | 0.381285 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141882 |
| GRAINGER PLC | 0.537406 |
| TT ELECTRONICS PLC | 0.111007 |
| MONDI PLC | 0.352508 |
| MITIE GROUP PLC | 0.981268 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231878 |
| MID WYND INTERNATIONAL INVESTM | 0.025314 |
| TRAINLINE PLC | 0.32021 |
| HAYS PLC | 1.26847 |
| RENTOKIL INITIAL PLC | 2.016191 |
| BYTES TECHNOLOGY LTD | 0.171669 |
| LAND SECURITIES GROUP PLC | 0.594593 |
| MOLTEN VENTURES PLC | 0.124022 |
| ASOS PLC | 0.062076 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043345 |
| NATWEST GROUP PLC | 6.173658 |
| SECURITIES TRUST OF SCOTLAND P | 0.092355 |
| CHEMRING GROUP PLC | 0.216631 |
| SDCL ENERGY EFFICIENCY INCOM | 0.726597 |
| FULLER SMITH & TURNER PLC | 0.022189 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024658 |
| JOHNSON MATTHEY PLC | 0.131875 |
| ELEMENTIS PLC | 0.439209 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.396219 |
| GREENCOAT UK WIND PLC | 1.666547 |
| AG BARR PLC | 0.087613 |
| PEARSON PLC | 0.488753 |
| MARKS AND SPENCER GROUP PLC | 1.616377 |
| ZEGONA COMMUNICATIONS PLC | 0.154598 |
| JD SPORTS FASHION PLC | 1.89347 |
| MACFARLANE GROUP PLC | 0.115723 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133926 |
| SCOTTISH MORTGAGE INV TR PLC | 0.845912 |
| PERSIMMON PLC | 0.255857 |
| SEVERFIELD PLC | 0.23252 |
| BP PLC | 11.35826 |
| ENTAIN PLC | 0.476946 |
| INVESCO BOND INCOME PLUS LTD | 0.183073 |
| SYNTHOMER PLC | 0.088204 |
| SHELL PLC | 4.596108 |
| SENIOR PLC | 0.325369 |
| XP POWER LTD | 0.020582 |
| ROTORK PLC | 0.658384 |
| HUNTING PLC | 0.106806 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103712 |
| ANTOFAGASTA PLC | 0.276234 |
| PAYPOINT PLC | 0.034375 |
| FINSBURY GR&INC TRUST-ORD | 0.095251 |
| THE EUROPEAN SMALLER COMPANIES | 0.281799 |
| THG PLC | 0.532598 |
| GENUIT GROUP PLC | 0.197535 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.496317 |
| ABERFORTH SMALLER COS-ORD | 0.061517 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032001 |
| PRUDENTIAL PLC | 2.042223 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014098 |
| EVOKE PLC | 0.286734 |
| WH SMITH PLC | 0.097643 |
| S4 CAPITAL PLC | 0.385822 |
| SPEEDY HIRE PLC | 0.36061 |
| TRAVIS PERKINS PLC | 0.16971 |
| BRITISH AMERICAN TOBACCO PLC | 1.651027 |
| SSE PLC | 0.963074 |
| ELIXIRR INTERNATIONAL PLC | 0.015233 |
| CAB PAYMENTS HOLDINGS ORD | 0.078539 |
| CRANSWICK PLC | 0.041914 |
| J D WETHERSPOON PLC | 0.062678 |
| EDINBURGH INVESTMENT TRUST | 0.109268 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131667 |
| ASTRAZENECA PLC | 1.196711 |
| SPIRAX GROUP PLC | 0.058805 |
| PICTON PROPERTY INCOME LIMITED | 0.411834 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147281 |
| FDM GROUP HOLDINGS PLC | 0.072123 |
| WORKSPACE GROUP PLC | 0.110378 |
| QINETIQ GROUP PLC | 0.377431 |
| CLARKSON PLC | 0.023006 |
| DISCOVERIE GROUP PLC | 0.075098 |
| GENUS PLC | 0.051831 |
| TESCO PLC | 5.161221 |
| ABRDN PLC | 1.442384 |
| TULLOW OIL PLC | 0.895777 |
| HARWORTH GROUP PLC | 0.07435 |
| BRITISH LAND CO PLC | 0.786419 |
| UTILICO EMERGING MARKETS LTD | 0.134848 |
| GALLIFORD TRY PLC | 0.079255 |
| CARNIVAL PLC | 0.107257 |
| MERCANTILE INVESTMENT TRUST | 0.552409 |
| DIPLOMA PLC | 0.107129 |
| AURORA INVESTMENT TRUST PLC | 0.081678 |
| LONDONMETRIC PROPERTY PLC | 1.708035 |
| RECKITT BENCKISER GROUP PLC | 0.514714 |
| INTUITIVE INVESTMENTS GROUP | 0.172412 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206037 |
| CURRYS PLC | 0.711439 |
| FIDELITY ASIAN VALUES PLC | 0.050569 |
| INVESCO ASIA TRUST PLC | 0.153408 |
| IWG PLC | 0.597 |
| ME GROUP INTERNATIONAL PLC | 0.17272 |
| PRIMARY HEALTH PROPERTIES PLC | 2.028326 |
| F&C INVESTMENT TRUST PLC | 0.378811 |
| BERKELEY GROUP HOLDINGS PLC | 0.073985 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043551 |
| RUFFER INVESTMENT COMPANY LTD | 0.233393 |
| MAN GROUP PLC | 0.878756 |
| WILMINGTON PLC | 0.065654 |
| SPIRE HEALTHCARE GROUP PLC | 0.225492 |
| VISTRY GROUP PLC | 0.25156 |
| PAN AFRICAN RESOURCES PLC | 1.308935 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130143 |
| IMPERIAL BRANDS PLC | 0.594151 |
| INFORMA PLC | 1.029689 |
| LUCECO PLC | 0.062023 |
| NINETY ONE PLC | 0.31243 |
| NORTH AMERICAN INCOME TRUST PL | 0.083851 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048456 |
| JUPITER FUND MANAGEMENT PLC | 0.328102 |
| KIER GROUP PLC | 0.341548 |
| BIG YELLOW GROUP PLC | 0.149371 |
| MJ GLEESON PLC | 0.043225 |
| ARTEMIS UK FUTURE | 0.023944 |
| BARCLAYS PLC | 11.115532 |
| CAPITA PLC | 0.089722 |
| FIRSTGROUP PLC | 0.43036 |
| NATIONAL GRID PLC | 3.96105 |
| PENNON GROUP PLC | 0.376737 |
| FERREXPO PLC | 0.237424 |
| LSL PROPERTY SERVICES PLC | 0.07433 |
| ANGLO AMERICAN PLC | 0.797769 |
| GYM GROUP PLC | 0.123393 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035842 |
| NEWRIVER REIT PLC | 0.254293 |
| HSBC HOLDINGS PLC | 13.715019 |
| HALMA PLC | 0.300711 |
| CHRYSALIS INVESTMENTS LTD | 0.395762 |
| M&G PLC | 1.92009 |
| GB GROUP PLC | 0.189686 |
| GCP ASSET BACKED INCOME FUND L | 0.166662 |
| PAGEGROUP PLC | 0.249073 |
| POLLEN STREET PLC | 0.022639 |
| ZOTEFOAMS PLC | 0.032852 |
| RENISHAW PLC | 0.027409 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093209 |
| SCHRODER UK MID CAP FUND PLC | 0.02704 |
| CANAL PLUS | 0.535766 |
| CENTRICA PLC | 3.724397 |
| CLOSE BROTHERS GROUP PLC | 0.11929 |
| GOODWIN PLC | 0.002279 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065157 |
| OXFORD BIOMEDICA PLC | 0.065575 |
| MURRAY INCOME TRUST PLC | 0.077815 |
| BLACKROCK GREATER EUROPE INVES | 0.073637 |
| CAPITAL GEARING TRUST PLC | 0.012458 |
| PREMIER FOODS PLC | 0.505727 |
| ABRDN ASIA FOCUS PLC | 0.110163 |
| WHITBREAD PLC | 0.136244 |
| SMITHSON INVESTMENT TRUST PLC | 0.085595 |
| CT PRIVATE EQUITY | 0.049743 |
| LAW DEBENTURE CORP PLC/FUND | 0.10655 |
| MOONPIG GROUP PLC | 0.21885 |
| PLUS500 LTD | 0.052723 |
| SAVILLS PLC | 0.105244 |
| BT GROUP PLC | 4.740601 |
| GREAT PORTLAND ESTATES PLC | 0.297353 |
| FIDELITY CHINA SPECIAL SITUA | 0.37637 |
| CASTELNAU GROUP LTD | 0.266229 |
| HILL & SMITH PLC | 0.063659 |
| MARSTONS PLC | 0.48542 |
| JUST GROUP PLC | 0.736621 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209947 |
| RS GROUP PLC | 0.36509 |
| FRESNILLO PLC | 0.147157 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072551 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11928 |
| JTC PLC | 0.125318 |
| HOLLYWOOD BOWL GROUP PLC | 0.127259 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.09997 |
| RIGHTMOVE PLC | 0.611661 |
| HILTON FOOD GROUP PLC | 0.064214 |
| ROLLS-ROYCE HOLDINGS PLC | 6.709993 |
| CALEDONIA INVESTMENTS PLC | 0.237615 |
| DIAGEO PLC | 1.776974 |
| MELROSE INDUSTRIES PLC | 0.998418 |
| GAMMA COMMUNICATIONS PLC | 0.072487 |
| SMITHS GROUP PLC | 0.259484 |
| SOLGOLD PLC | 1.173577 |
| KINGFISHER PLC | 1.376113 |
| MARSHALLS PLC | 0.182032 |
| QUILTER PLC | 1.07537 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130377 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179071 |
| MOBICO GROUP PLC | 0.372104 |
| BLACKROCK SMALLER COS TRUST PL | 0.031751 |
| DCC PLC | 0.077381 |
| WEIR GROUP PLC | 0.207103 |
| PENSIONBEE GROUP PLC-WI | 0.117056 |
| BROOKS MACDONALD GROUP PLC | 0.010661 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345656 |
| 4IMPRINT GROUP PLC | 0.021926 |
| SOCIAL HOUSING REIT PLC | 0.28859 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385642 |
| WPP PLC | 0.860402 |
| PLAYTECH PLC | 0.200952 |
| JAMES FISHER & SONS PLC | 0.031857 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.22052 |
| SERCO GROUP PLC | 0.792941 |
| PANTHEON INTERNATIONAL PLC | 0.030374 |
| CHESNARA PLC | 0.180189 |
| REGIONAL REIT LTD | 0.089042 |
| CORDIANT DIGITAL INFRASTRUCT | 0.598339 |
| HOCHSCHILD MINING PLC | 0.253624 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256614 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035634 |
| DIVERSIFIED ENERGY CO PLC | 0.043394 |
| MONTANARO UK SMALLER COMPANIES | 0.089484 |
| TATE & LYLE PLC | 0.294387 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127549 |
| LITERACY CAPITAL PLC | 0.034286 |
| ORYX INTERNATIONAL GROWTH | 0.010747 |
| STHREE PLC | 0.098937 |
| CARD FACTORY PLC | 0.235415 |
| COCA-COLA HBC AG-DI | 0.159518 |
| BARRATT REDROW PLC | 1.061639 |
| CONDUIT HOLDINGS LTD | 0.123002 |
| ASHOKA INDIA EQUITY IT | 0.134644 |
| COMPASS GROUP PLC | 1.355163 |
| AIRTEL AFRICA PLC | 0.459879 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145035 |
| PURETECH HEALTH PLC | 0.172522 |
| JPMORGAN EMERGING MKTS-ORD | 0.76916 |
| NEXT PLC | 0.090601 |
| XPS PENSIONS GROUP PLC | 0.122143 |
| NORCROS PLC | 0.06044 |
| WICKES GROUP PLC | 0.1766 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440214 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283644 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383405 |
| FIDELITY EMERGING MARKETS LTD | 0.027848 |
| BALFOUR BEATTY PLC | 0.390779 |
| RIT CAPITAL PARTNERS PLC | 0.078945 |
| FUTURE PLC | 0.070837 |
| MITCHELLS & BUTLERS PLC | 0.205753 |
| SIG PLC | 0.479857 |
| KELLER GROUP PLC | 0.055445 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290077 |
| S & U PLC | 0.003418 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416566 |
| HENDERSON SMALLER COMPANIES IN | 0.047078 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008917 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134015 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112711 |
| FRASERS GROUP PLC | 0.096026 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196669 |
| SECURE TRUST BANK PLC | 0.013798 |
| ECORA RESOURCES PLC | 0.15605 |
| DRAX GROUP PLC | 0.271725 |
| BREEDON GROUP PLC | 0.224046 |
| AO WORLD PLC | 0.226162 |
| AEP PLANTATIONS PLC | 0.014835 |
| DUNEDIN INCOME GROWTH INVESTME | 0.08955 |
| DOMINOS PIZZA GROUP PLC | 0.278215 |
| ALLIANCE WITAN PLC | 0.307038 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259641 |
| GENEL ENERGY PLC | 0.223151 |
| BANK OF GEORGIA GROUP PLC | 0.025362 |
| PZ CUSSONS PLC | 0.218889 |
| ASHTEAD GROUP PLC | 0.33425 |
| PARAGON BANKING GROUP PLC | 0.15352 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145806 |
| EXPERIAN PLC | 0.732002 |
| SAGA PLC | 0.07023 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014168 |
| CRODA INTERNATIONAL PLC | 0.103342 |
| DR. MARTENS PLC | 0.450146 |
| FORESIGHT SOLAR FUND | 0.413363 |
| J SAINSBURY PLC | 1.367597 |
| DFS FURNITURE PLC | 0.14744 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.669785 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334928 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011063 |
| MERCHANTS TRUST PLC/THE | 0.117629 |
| TAYLOR WIMPEY PLC | 2.825751 |
| MURRAY INTERNATIONAL TR-O | 0.472397 |
| GSK PLC | 3.256739 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113438 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096482 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048403 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061477 |
| SAGE GROUP PLC | 0.765311 |
| HGCAPITAL TRUST PLC | 0.341117 |
| TEMPLE BAR INVESTMENT TRUST | 0.225792 |
| EASYJET PLC | 0.508799 |
| EUROCELL PLC | 0.072737 |
| RANK GROUP PLC | 0.163603 |
| CONVATEC GROUP PLC | 1.265722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369324 |
| GRAFTON GROUP PLC | 0.13529 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113155 |
| GLENCORE PLC | 7.630425 |
| LEGAL & GENERAL GROUP PLC ORD | 4.518251 |
| BRIDGEPOINT GROUP-REGS WI | 0.439111 |
| ENQUEST PLC | 1.183921 |
| MONKS INVESTMENT TRUST PLC | 0.131858 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198405 |
| AJ BELL PLC | 0.260796 |
| THE BEAUTY TECH GROUP ORD | 0.058831 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107044 |
| COMPUTACENTER PLC | 0.054987 |
| FIDELITY SPECIAL VALUES PLC | 0.256362 |
| SIRIUS REAL ESTATE LTD | 1.192598 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073216 |
| SAFESTORE HOLDINGS PLC | 0.170732 |
| PORVAIR PLC | 0.027383 |
| AVIVA PLC | 2.441579 |
| LLOYDS BANKING GROUP PLC | 46.910375 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.09005 |
| FORTERRA PLC | 0.163068 |
| UNITED UTILITIES PLC | 0.54458 |
| 3I INFRASTRUCTURE PLC | 0.520738 |
| WIZZ AIR HOLDINGS PLC | 0.061592 |
| AUGMENTUM FINTECH PLC | 0.127384 |
| SCHRODER ORIENTAL INCOME FUND | 0.172853 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101376 |
| HARBOUR ENERGY PLC | 0.433722 |
| ST JAMES S PLACE PLC ORD | 0.419895 |
| UNITE GROUP PLC | 0.341329 |
| BH MACRO LTD | 0.255779 |
| SSP GROUP PLC | 0.632599 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062515 |
| MCBRIDE PLC | 0.128756 |
| ADMIRAL GROUP PLC | 0.187643 |
| SUPERMARKET INCOME REIT PLC | 0.990665 |
| BLOOMSBURY PUBLISHING PLC | 0.063634 |
| VANQUIS BANKING GROUP PLC | 0.196423 |
| FIDELITY EUROPEAN TRUST PLC | 0.40432 |
| TBC BANK GROUP PLC | 0.035094 |
| GEORGIA CAPITAL PLC | 0.021829 |
| KENMARE RESOURCES PLC | 0.055869 |
| CITY OF LONDON INVESTMENT GROU | 0.025226 |
| SYNCONA LTD | 0.484812 |
| ALTYN PLC | 0.007131 |
| ITV PLC | 2.698696 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074905 |
| HOWDEN JOINERY GROUP PLC | 0.415882 |
| JPMORGAN US SMALLER COMPANIES | 0.043072 |
| BANKERS INVESTMENT TRUST PLC | 0.76656 |
| SHAFTESBURY CAPITAL PLC | 1.087542 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153539 |
| SMITH & NEPHEW PLC | 0.677612 |
| AVON TECHNOLOGIES PLC | 0.023932 |
| JOHNSON SERVICE GROUP PLC | 0.297166 |
| OCADO GROUP PLC | 0.481691 |
| HALFORDS GROUP PLC | 0.165854 |
| IP GROUP PLC | 0.679977 |
| SCHRODERS PLC ORD | 0.635712 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01692 |
| INVESTEC PLC | 0.471419 |
| NORTH ATLANTIC SMALLER COS INV | 0.101081 |
| GREENCORE GROUP PLC | 0.437933 |
| SCHRODER INCOME GROWTH FUND PL | 0.054127 |
| HENRY BOOT PLC | 0.060083 |
| PHOENIX GROUP HOLDINGS | 0.600026 |
| TRUSTPILOT GROUP PLC | 0.270715 |
| TWENTYFOUR INCOME FUND LTD | 0.643257 |
| HALEON PLC | 7.113299 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418731 |
| TRITAX BIG BOX REIT PLC | 1.925539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.690402 |
| CQS NEW CITY HIGH YIELD FUND L | 0.514185 |
| COATS GROUP PLC | 1.5285 |
| TELECOM PLUS PLC | 0.049586 |
| ACG METALS LTD | 0.005742 |
| HIKMA PHARMACEUTICALS PLC | 0.126649 |
| RELX PLC | 1.451362 |
| BAE SYSTEMS PLC | 2.396989 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130796 |
| VOLUTION GROUP PLC | 0.156772 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.219754 |
| PETS AT HOME GROUP PLC | 0.342963 |
| AUCTION TECHNOLOGY GROUP | 0.076864 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106611 |
| RHI MAGNESITA NV | 0.015507 |
| INTEGRAFIN HOLDINGS PLC | 0.236658 |
| WISE PLC - A | 0.541042 |
| IBSTOCK PLC | 0.314986 |
| PPHE HOTEL GROUP LTD | 0.013767 |
| ASHMORE GROUP PLC | 0.355699 |
| GREGGS PLC | 0.080423 |
| SEGRO PLC | 0.990214 |
| IG GROUP HOLDINGS PLC | 0.266839 |
| POLAR CAPITAL TECHNOLOGY TR | 0.892732 |
| PENSANA PLC | 0.245425 |
| RIVERSTONE ENERGY LTD | 0.005063 |
| BELLWAY PLC | 0.093705 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095896 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055692 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269503 |
| LANCASHIRE HOLDINGS LTD | 0.186093 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.488939 |
| ON THE BEACH GROUP PLC | 0.103442 |
| HICL INFRASTRUCTURE PLC | 1.5292 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065461 |
| VODAFONE GROUP PLC | 15.314909 |
| OXFORD INSTRUMENTS PLC | 0.043029 |
| HAMMERSON PLC | 0.398649 |
| VESUVIUS PLC | 0.197915 |
| 3I GROUP PLC ORD | 0.77952 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090326 |
| NEXTENERGY SOLAR FUND | 0.425035 |
| PERSONAL ASSETS TRUST PLC | 0.246185 |
| OAKLEY CAPITAL INVESTMENTS | 0.116924 |
| COSTAIN GROUP PLC | 0.194395 |
| REACH PLC | 0.250642 |
| BURBERRY GROUP PLC | 0.288109 |
| DERWENT LONDON PLC | 0.078276 |
| CERES POWER HOLDINGS PLC | 0.088892 |
| ICG PLC | 0.230938 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176632 |
| HERALD INVESTMENT TRUST PLC | 0.038206 |
| DUNELM GROUP PLC | 0.099639 |
| ZIGUP PLC | 0.171802 |
| TEMPLETON EMERGING MARKETS-O | 0.743293 |
| BODYCOTE PLC | 0.138906 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129506 |
| INCHCAPE PLC | 0.251982 |
| TP ICAP PLC | 0.593381 |
| ROBERT WALTERS PLC | 0.046592 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221205 |
| RIO TINTO PLC | 0.855932 |
| HELIOS TOWERS PLC | 0.614777 |
| METRO BANK HOLDINGS PLC | 0.248268 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174765 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159457 |
| RASPBERRY PI HOLDINGS ORD | 0.051794 |
| SABRE INSURANCE GROUP PLC | 0.193351 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.91038 |
| OSB GROUP PLC | 0.284294 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365708 |
| NCC GROUP PLC | 0.222569 |
| AVI GLOBAL TRUST PLC | 0.322336 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150816 |
| MORGAN ADVANCED MATERIALS PLC | 0.218895 |
| SEVERN TRENT PLC | 0.21222 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090772 |
| FRANKLIN GL TR PLC | 0.039822 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446458 |
| UNILEVER PLC | 1.713966 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026411 |
| HELICAL PLC | 0.080138 |
| ASSOCIATED BRITISH FOODS PLC | 0.236146 |
| INVESCO GLOBAL EQT | 0.055876 |
| LIFE SCIENCE REIT PLC | 0.27911 |
| PANTHEON INFRASTRUCTURE PLC | 0.360665 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041755 |
| CLS HOLDINGS PLC | 0.105651 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246788 |
| ENERGEAN PLC | 0.11878 |
| HENDERSON FAR EAST INCOME LTD | 0.150257 |