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 (10 Oct 2025): | 2045.97 |
| Day range: | 2045.97 / 2045.97 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.94 / 2071.24 |
| Name | Index Shares |
|---|---|
| UNITE GROUP PLC | 0.293488 |
| ASSOCIATED BRITISH FOODS PLC | 0.232804 |
| FIDELITY EMERGING MARKETS LTD | 0.038214 |
| MURRAY INCOME TRUST PLC | 0.076607 |
| HANSA INVESTMENT CO LTD-A O | 0.092704 |
| CANAL PLUS | 0.532595 |
| RS GROUP PLC | 0.359394 |
| GREENCORE GROUP PLC | 0.346104 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097828 |
| BAKKAVOR GROUP PLC | 0.139148 |
| PANTHEON INTERNATIONAL PLC | 0.032263 |
| INCHCAPE PLC | 0.253066 |
| THG PLC | 0.524288 |
| AVIVA PLC | 2.403487 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176277 |
| CASTELNAU GROUP LTD | 0.242976 |
| PRIMARY HEALTH PROPERTIES PLC | 2.554863 |
| GENEL ENERGY PLC | 0.112306 |
| IG GROUP HOLDINGS PLC | 0.267195 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106472 |
| DOWLAIS GROUP PLC | 1.032132 |
| AUGMENTUM FINTECH PLC | 0.125396 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095211 |
| GRAINGER PLC | 0.529022 |
| KAINOS GROUP PLC | 0.063723 |
| HOLLYWOOD BOWL GROUP PLC | 0.125841 |
| KIER GROUP PLC | 0.338437 |
| LIFE SCIENCE REIT PLC | 0.274676 |
| CURRYS PLC | 0.71399 |
| INFORMA PLC | 1.02165 |
| CARD FACTORY PLC | 0.23244 |
| WIZZ AIR HOLDINGS PLC | 0.060622 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35737 |
| 3I INFRASTRUCTURE PLC | 0.51264 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433323 |
| INTERTEK GROUP PLC | 0.122443 |
| ANGLO AMERICAN PLC | 0.785323 |
| XPS PENSIONS GROUP PLC | 0.120237 |
| LANCASHIRE HOLDINGS LTD | 0.18319 |
| PANTHEON INFRASTRUCTURE PLC | 0.355277 |
| RUFFER INVESTMENT COMPANY LTD | 0.232929 |
| WH SMITH PLC | 0.096119 |
| 3I GROUP PLC ORD | 0.751782 |
| STANDARD CHARTERED PLC | 1.474394 |
| WILMINGTON PLC | 0.064504 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082353 |
| OAKLEY CAPITAL INVESTMENTS | 0.115081 |
| ON THE BEACH GROUP PLC | 0.109958 |
| DIPLOMA PLC | 0.105347 |
| FERREXPO PLC | 0.23372 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329536 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715261 |
| PAGEGROUP PLC | 0.245187 |
| MOLTEN VENTURES PLC | 0.123749 |
| HICL INFRASTRUCTURE PLC | 1.525667 |
| BRITISH LAND CO PLC | 0.774123 |
| LUCECO PLC | 0.056401 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.09708 |
| HELICAL PLC | 0.08455 |
| BLOOMSBURY PUBLISHING PLC | 0.062641 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219839 |
| BARRATT REDROW PLC | 1.05117 |
| SEVERFIELD PLC | 0.227331 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116474 |
| JUST GROUP PLC | 0.802993 |
| RIO TINTO PLC | 0.842114 |
| OSB GROUP PLC | 0.284567 |
| BALFOUR BEATTY PLC | 0.388974 |
| TESCO PLC | 5.139324 |
| CERES POWER HOLDINGS PLC | 0.087232 |
| AO WORLD PLC | 0.225033 |
| AG BARR PLC | 0.086246 |
| CLS HOLDINGS PLC | 0.113134 |
| HALFORDS GROUP PLC | 0.158842 |
| IMI PLC | 0.184892 |
| INTEGRAFIN HOLDINGS PLC | 0.232965 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396135 |
| NINETY ONE PLC | 0.30792 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106611 |
| HUNTING PLC | 0.108699 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043149 |
| MOONPIG GROUP PLC | 0.221501 |
| HSBC HOLDINGS PLC | 13.647335 |
| BANKERS INVESTMENT TRUST PLC | 0.791427 |
| SMITHSON INVESTMENT TRUST PLC | 0.087891 |
| SPECTRIS PLC | 0.078023 |
| SENIOR PLC | 0.320292 |
| UNILEVER PLC | 1.898096 |
| ECORA RESOURCES PLC | 0.153098 |
| COSTAIN GROUP PLC | 0.191282 |
| MONKS INVESTMENT TRUST PLC | 0.139737 |
| ESSENTRA PLC | 0.224146 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350176 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361626 |
| COMPASS GROUP PLC | 1.33402 |
| PANTHEON INTERNATIONAL PLC | 0.342901 |
| APTITUDE SOFTWARE GROUP PLC | 0.037156 |
| FULLER SMITH & TURNER PLC | 0.022374 |
| REACH PLC | 0.238881 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045896 |
| PENSIONBEE GROUP PLC-WI | 0.1225 |
| FIDELITY ASIAN VALUES PLC | 0.051494 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226154 |
| GREGGS PLC | 0.079168 |
| J SAINSBURY PLC | 1.348858 |
| ABERFORTH SMALLER COS-ORD | 0.061388 |
| JTC PLC | 0.123363 |
| KENMARE RESOURCES PLC | 0.054997 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025749 |
| XP POWER LTD | 0.020184 |
| ZIGUP PLC | 0.169122 |
| ASOS PLC | 0.061107 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105367 |
| PERSONAL ASSETS TRUST PLC | 0.241983 |
| NCC GROUP PLC | 0.233933 |
| NEXT PLC | 0.089347 |
| FRANKLIN GL TR PLC | 0.041967 |
| FORESIGHT SOLAR FUND | 0.409925 |
| HILTON FOOD GROUP PLC | 0.063212 |
| ARTEMIS UK FUTURE | 0.021563 |
| SHAFTESBURY CAPITAL PLC | 1.070574 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089738 |
| PETS AT HOME GROUP PLC | 0.340189 |
| BREEDON GROUP PLC | 0.220535 |
| ASHTEAD GROUP PLC | 0.333261 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238328 |
| ADMIRAL GROUP PLC | 0.184716 |
| BODYCOTE PLC | 0.138579 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030954 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495477 |
| CENTRICA PLC | 3.776148 |
| HOWDEN JOINERY GROUP PLC | 0.412475 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134783 |
| BUNZL PLC | 0.256044 |
| LEGAL & GENERAL GROUP PLC ORD | 4.463155 |
| BEAZLEY PLC | 0.477011 |
| MAN GROUP PLC | 0.872926 |
| RIVERSTONE ENERGY LTD | 0.016801 |
| BELLEVUE HEALTH TRUST PLC | 0.10895 |
| SCOTTISH MORTGAGE INV TR PLC | 0.864565 |
| PARAGON BANKING GROUP PLC | 0.152469 |
| WPP PLC | 0.846978 |
| BP PLC | 11.280715 |
| HALEON PLC | 7.050671 |
| CONVATEC GROUP PLC | 1.298709 |
| TRAVIS PERKINS PLC | 0.167062 |
| GSK PLC | 3.199699 |
| POLLEN STREET PLC | 0.023747 |
| LAND SECURITIES GROUP PLC | 0.585282 |
| GEORGIA CAPITAL PLC | 0.02209 |
| GOODWIN PLC | 0.002624 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172126 |
| KINGFISHER PLC | 1.375699 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060627 |
| DUNELM GROUP PLC | 0.097968 |
| PPHE HOTEL GROUP LTD | 0.013543 |
| DFS FURNITURE PLC | 0.145764 |
| VICTREX PLC | 0.068187 |
| SEVERN TRENT PLC | 0.208866 |
| SECURE TRUST BANK PLC | 0.013662 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.211007 |
| BLACKROCK THROGMORTON TRUST PL | 0.057316 |
| MARKS AND SPENCER GROUP PLC | 1.591035 |
| GAMMA COMMUNICATIONS PLC | 0.071344 |
| NORCROS PLC | 0.059595 |
| TELECOM PLUS PLC | 0.048778 |
| CONDUIT HOLDINGS LTD | 0.12144 |
| TARGET HEALTHCARE REIT PLC | 0.487618 |
| SHELL PLC | 4.600219 |
| AURORA INVESTMENT TRUST PLC | 0.081392 |
| IWG PLC | 0.595997 |
| CHESNARA PLC | 0.177271 |
| WICKES GROUP PLC | 0.175802 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065591 |
| ABRDN ASIA FOCUS PLC | 0.112103 |
| PENNON GROUP PLC | 0.370858 |
| SCHRODERS PLC ORD | 0.625794 |
| TULLOW OIL PLC | 0.874293 |
| AIRTEL AFRICA PLC | 0.452742 |
| EDINBURGH INVESTMENT TRUST | 0.109661 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148475 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| GYM GROUP PLC | 0.121443 |
| AVON TECHNOLOGIES PLC | 0.023558 |
| RENISHAW PLC | 0.026981 |
| ZOTEFOAMS PLC | 0.030211 |
| CALEDONIA INVESTMENTS PLC | 0.226519 |
| PICTON PROPERTY INCOME LIMITED | 0.409129 |
| PAYPOINT PLC | 0.037162 |
| MORGAN SINDALL GROUP PLC | 0.034657 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.147978 |
| TBC BANK GROUP PLC | 0.034732 |
| IBSTOCK PLC | 0.310057 |
| GREAT PORTLAND ESTATES PLC | 0.292714 |
| CARNIVAL PLC | 0.105583 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011583 |
| IMPERIAL BRANDS PLC | 0.59003 |
| JPMORGAN US SMALLER COMPANIES | 0.04447 |
| DR. MARTENS PLC | 0.442806 |
| MEARS GROUP PLC | 0.06473 |
| SABRE INSURANCE GROUP PLC | 0.191275 |
| CITY OF LONDON INVESTMENT GROU | 0.023489 |
| ENERGEAN PLC | 0.116927 |
| NEWRIVER REIT PLC | 0.303149 |
| DRAX GROUP PLC | 0.271939 |
| PETERSHILL PARTNERS PLC-W/I | 0.173407 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.302942 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018631 |
| CREST NICHOLSON HOLDINGS PLC | 0.184949 |
| SYNTHOMER PLC | 0.085317 |
| COMPUTACENTER PLC | 0.054129 |
| PLAYTECH PLC | 0.197817 |
| TT ELECTRONICS PLC | 0.119317 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055411 |
| SOCIAL HOUSING REIT PLC | 0.284242 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.891383 |
| FRASERS GROUP PLC | 0.094528 |
| NATIONAL GRID PLC | 3.899009 |
| SIG PLC | 0.477563 |
| REGIONAL REIT LTD | 0.093641 |
| BLACKROCK SMALLER COS TRUST PL | 0.032405 |
| HILL & SMITH PLC | 0.063188 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341649 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380859 |
| HOCHSCHILD MINING PLC | 0.249667 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141055 |
| TEMPLETON EMERGING MARKETS-O | 0.747339 |
| MONTANARO EUROPEAN SMALLER COS | 0.119759 |
| HALMA PLC | 0.29602 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333666 |
| DOWNING RENEWABLES & INFRAST | 0.081193 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.465712 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.0477 |
| RASPBERRY PI HOLDINGS ORD | 0.050986 |
| CAB PAYMENTS HOLDINGS ORD | 0.074463 |
| FIDELITY SPECIAL VALUES PLC | 0.25212 |
| BAE SYSTEMS PLC | 2.363964 |
| FIDELITY JAPAN TRUST PLC | 0.087033 |
| FIDELITY EUROPEAN TRUST PLC | 0.436011 |
| OXFORD INSTRUMENTS PLC | 0.043105 |
| S4 CAPITAL PLC | 0.377222 |
| SYNCONA LTD | 0.47715 |
| THE EUROPEAN SMALLER COMPANIES | 0.177383 |
| FUTURE PLC | 0.073623 |
| SEGRO PLC | 0.974762 |
| VODAFONE GROUP PLC | 15.270146 |
| MARSTONS PLC | 0.481378 |
| LITERACY CAPITAL PLC | 0.035124 |
| SUPERMARKET INCOME REIT PLC | 0.975209 |
| SCHRODER ORIENTAL INCOME FUND | 0.172881 |
| TATE & LYLE PLC | 0.289793 |
| HENRY BOOT PLC | 0.057895 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495399 |
| HENDERSON SMALLER COMPANIES IN | 0.048779 |
| UTILICO EMERGING MARKETS LTD | 0.135678 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.681545 |
| ALLIANCE WITAN PLC | 0.308972 |
| MONTANARO UK SMALLER COMPANIES | 0.086568 |
| HELIOS TOWERS PLC | 0.609382 |
| DERWENT LONDON PLC | 0.077054 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081941 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099389 |
| WEIR GROUP PLC | 0.203872 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008879 |
| PRS REIT PLC/THE | 0.406752 |
| HIKMA PHARMACEUTICALS PLC | 0.124673 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418264 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663843 |
| MID WYND INTERNATIONAL INVESTM | 0.028501 |
| VESUVIUS PLC | 0.194828 |
| AVI GLOBAL TRUST PLC | 0.321296 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173876 |
| SPEEDY HIRE PLC | 0.354889 |
| 4IMPRINT GROUP PLC | 0.021584 |
| TEMPLE BAR INVESTMENT TRUST | 0.220291 |
| NEXTENERGY SOLAR FUND | 0.451683 |
| CHEMRING GROUP PLC | 0.212983 |
| COATS GROUP PLC | 1.476791 |
| APPLIED NUTRITION PLC | 0.177334 |
| GALLIFORD TRY PLC | 0.070253 |
| CLOSE BROTHERS GROUP PLC | 0.117421 |
| ASTON MARTIN LAGONDA GLOBAL | 0.227993 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897939 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072341 |
| BT GROUP PLC | 4.726825 |
| ATALAYA MINING PLC | 0.078924 |
| SPIRE HEALTHCARE GROUP PLC | 0.221974 |
| UNITED UTILITIES PLC | 0.536084 |
| CRANSWICK PLC | 0.041247 |
| DIAGEO PLC | 1.748413 |
| ENTAIN PLC | 0.469463 |
| STHREE PLC | 0.09737 |
| OXFORD BIOMEDICA PLC | 0.065089 |
| INVESTEC PLC | 0.467222 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042062 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035538 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088995 |
| LSL PROPERTY SERVICES PLC | 0.073379 |
| ROTORK PLC | 0.6515 |
| S & U PLC | 0.003365 |
| INTUITIVE INVESTMENTS GROUP | 0.166794 |
| BIG YELLOW GROUP PLC | 0.147038 |
| PEARSON PLC | 0.488371 |
| ENQUEST PLC | 1.15658 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027182 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112791 |
| TAYLOR WIMPEY PLC | 2.781628 |
| RATHBONES GROUP PLC | 0.047898 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072498 |
| INVESCO GLOBAL EQT | 0.050868 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132874 |
| GREENCOAT UK WIND PLC | 1.675592 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09247 |
| INVESCO BOND INCOME PLUS LTD | 0.171829 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185284 |
| DIVERSIFIED ENERGY CO PLC | 0.04339 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126926 |
| BYTES TECHNOLOGY LTD | 0.173281 |
| SSP GROUP PLC | 0.627934 |
| QINETIQ GROUP PLC | 0.375466 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.20002 |
| HARWORTH GROUP PLC | 0.072951 |
| EVOKE PLC | 0.266521 |
| CAPITAL GEARING TRUST PLC | 0.012817 |
| MITIE GROUP PLC | 0.992005 |
| PORVAIR PLC | 0.025883 |
| LLOYDS BANKING GROUP PLC | 46.756701 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053768 |
| SECURITIES TRUST OF SCOTLAND P | 0.090299 |
| SEPLAT ENERGY PLC | 0.265412 |
| BH MACRO LTD | 0.257824 |
| FIDELITY CHINA SPECIAL SITUA | 0.377761 |
| METRO BANK HOLDINGS PLC | 0.244375 |
| BURBERRY GROUP PLC | 0.282195 |
| GLENCORE PLC | 7.585575 |
| BROOKS MACDONALD GROUP PLC | 0.010524 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100813 |
| FORTERRA PLC | 0.160524 |
| MURRAY INTERNATIONAL TR-O | 0.465032 |
| WORKSPACE GROUP PLC | 0.108655 |
| BRIDGEPOINT GROUP-REGS WI | 0.432261 |
| JUPITER FUND MANAGEMENT PLC | 0.322983 |
| SOFTCAT PLC | 0.096723 |
| SMITHS GROUP PLC | 0.258324 |
| ASHMORE GROUP PLC | 0.35015 |
| FIRSTGROUP PLC | 0.427746 |
| PURETECH HEALTH PLC | 0.169545 |
| QUILTER PLC | 1.058592 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198727 |
| SPIRAX GROUP PLC | 0.057887 |
| PLUS500 LTD | 0.053001 |
| ASHOKA INDIA EQUITY IT | 0.134544 |
| CT PRIVATE EQUITY | 0.04904 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047418 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371784 |
| FDM GROUP HOLDINGS PLC | 0.071133 |
| GENUIT GROUP PLC | 0.194453 |
| LONDONMETRIC PROPERTY PLC | 1.68227 |
| ELEMENTIS PLC | 0.439224 |
| SMITH & NEPHEW PLC | 0.685748 |
| RIT CAPITAL PARTNERS PLC | 0.085612 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386076 |
| JAMES FISHER & SONS PLC | 0.031317 |
| HAMMERSON PLC | 0.391648 |
| SPIRENT COMMUNICATIONS PLC | 0.402285 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151143 |
| CHRYSALIS INVESTMENTS LTD | 0.40087 |
| FINSBURY GR&INC TRUST-ORD | 0.103091 |
| RIGHTMOVE PLC | 0.606903 |
| BERKELEY GROUP HOLDINGS PLC | 0.07313 |
| NATWEST GROUP PLC | 6.119967 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259818 |
| EXPERIAN PLC | 0.720859 |
| MOBICO GROUP PLC | 0.366298 |
| HERALD INVESTMENT TRUST PLC | 0.039178 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016066 |
| GENUS PLC | 0.050638 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119271 |
| ALPHAWAVE IP GROUP PLC | 0.27249 |
| OCADO GROUP PLC | 0.473054 |
| SAVILLS PLC | 0.103593 |
| AUCTION TECHNOLOGY GROUP | 0.075565 |
| MARSHALLS PLC | 0.179192 |
| TWENTYFOUR INCOME FUND LTD | 0.60397 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202529 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143143 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589453 |
| GAMES WORKSHOP GROUP PLC | 0.025282 |
| ANTOFAGASTA PLC | 0.271924 |
| SAGE GROUP PLC | 0.753718 |
| DOMINOS PIZZA GROUP PLC | 0.28088 |
| SSE PLC | 0.869175 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439493 |
| COCA-COLA HBC AG-DI | 0.157029 |
| ME GROUP INTERNATIONAL PLC | 0.17001 |
| DISCOVERIE GROUP PLC | 0.073926 |
| VISTRY GROUP PLC | 0.249973 |
| PRUDENTIAL PLC | 2.02313 |
| ROLLS-ROYCE HOLDINGS PLC | 6.631806 |
| GORE STREET ENERGY STORAGE F | 0.375337 |
| TRITAX BIG BOX REIT PLC | 1.740158 |
| IP GROUP PLC | 0.68633 |
| RELX PLC | 1.435677 |
| HGCAPITAL TRUST PLC | 0.336286 |
| HENDERSON FAR EAST INCOME LTD | 0.142345 |
| MORGAN ADVANCED MATERIALS PLC | 0.216667 |
| HARBOURVEST GLOBAL PRIVA | 0.053928 |
| SCHRODER INCOME GROWTH FUND PL | 0.054521 |
| MERCHANTS TRUST PLC/THE | 0.116339 |
| BELLWAY PLC | 0.092807 |
| RHI MAGNESITA NV | 0.011866 |
| CRODA INTERNATIONAL PLC | 0.101729 |
| CAPITA PLC | 0.088322 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151204 |
| VOLUTION GROUP PLC | 0.154025 |
| MELROSE INDUSTRIES PLC | 0.987076 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036135 |
| GCP ASSET BACKED INCOME FUND L | 0.153646 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012914 |
| C&C GROUP PLC | 0.29139 |
| ITV PLC | 2.656592 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059983 |
| PENSANA PLC | 0.235212 |
| RECKITT BENCKISER GROUP PLC | 0.531153 |
| J D WETHERSPOON PLC | 0.0617 |
| AJ BELL PLC | 0.258744 |
| CMC MARKETS PLC | 0.079691 |
| SAFESTORE HOLDINGS PLC | 0.168068 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.0948 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103446 |
| VANQUIS BANKING GROUP PLC | 0.193346 |
| VP PLC | 0.014339 |
| ELIXIRR INTERNATIONAL PLC | 0.014636 |
| ROBERT WALTERS PLC | 0.045875 |
| NORTH ATLANTIC SMALLER COS INV | 0.096182 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310259 |
| SIRIUS REAL ESTATE LTD | 1.173992 |
| M&G PLC | 1.890033 |
| TP ICAP PLC | 0.590778 |
| NORTH AMERICAN INCOME TRUST PL | 0.0838 |
| MERCANTILE INVESTMENT TRUST | 0.563356 |
| MITCHELLS & BUTLERS PLC | 0.202261 |
| ABRDN PLC | 1.41988 |
| SAGA PLC | 0.069646 |
| HAYS PLC | 1.245372 |
| TRAINLINE PLC | 0.323975 |
| PHOENIX GROUP HOLDINGS | 0.590575 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419594 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132645 |
| RENTOKIL INITIAL PLC | 1.984735 |
| FRESNILLO PLC | 0.144861 |
| BRITISH AMERICAN TOBACCO PLC | 1.631501 |
| BLACKROCK GREATER EUROPE INVES | 0.074341 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267985 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026184 |
| TREATT PLC | 0.045239 |
| JD SPORTS FASHION PLC | 1.890021 |
| ZEGONA COMMUNICATIONS PLC | 0.152186 |
| PZ CUSSONS PLC | 0.215418 |
| MCBRIDE PLC | 0.124806 |
| DCC PLC | 0.076618 |
| SERCO GROUP PLC | 0.793416 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454366 |
| PREMIER FOODS PLC | 0.497837 |
| ST JAMES S PLACE PLC ORD | 0.418163 |
| MJ GLEESON PLC | 0.042636 |
| KELLER GROUP PLC | 0.055065 |
| B&M EUROPEAN VALUE RETAIL SA | 0.73339 |
| PERSIMMON PLC | 0.251762 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132178 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030311 |
| EASYJET PLC | 0.500861 |
| HISCOX LTD | 0.262391 |
| F&C INVESTMENT TRUST PLC | 0.376578 |
| BARCLAYS PLC | 11.059665 |
| EUROCELL PLC | 0.071939 |
| AUTO TRADER GROUP PLC | 0.679627 |
| CLARKSON PLC | 0.022643 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.149976 |
| SOLGOLD PLC | 1.116497 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144166 |
| INVESCO ASIA TRUST PLC | 0.152319 |
| JOHNSON MATTHEY PLC | 0.12965 |
| MONDI PLC | 0.347008 |
| EUROPEAN ASSETS TRUST PLC | 0.283081 |
| MACFARLANE GROUP PLC | 0.112285 |
| ICG PLC | 0.227335 |
| ASTRAZENECA PLC | 1.178017 |
| SCHRODER UK MID CAP FUND PLC | 0.026847 |
| GRAFTON GROUP PLC | 0.135403 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288309 |
| ORYX INTERNATIONAL GROWTH | 0.010579 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064646 |
| WHITBREAD PLC | 0.13677 |
| HARBOUR ENERGY PLC | 0.432555 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060806 |
| RANK GROUP PLC | 0.144429 |
| BANK OF GEORGIA GROUP PLC | 0.025167 |
| JPMORGAN EMERGING MKTS-ORD | 0.775872 |
| LAW DEBENTURE CORP PLC/FUND | 0.10482 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133851 |
| WISE PLC - A | 0.532601 |
| TRUSTPILOT GROUP PLC | 0.270241 |