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 (07 Apr 2026): | 2249.33 |
| Day range: | 2246.10 / 2279.32 |
| Change abs./rel.: | -18.04 / -0.80% |
| Year range: | 1634.76 / 2371.78 |
| Name | Index Shares |
|---|---|
| CONVATEC GROUP PLC | 1.593433 |
| RATHBONES GROUP PLC | 0.048779 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150467 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.392106 |
| EVOKE PLC | 0.293161 |
| SENIOR PLC | 0.332492 |
| TATE & LYLE PLC | 0.300833 |
| DIPLOMA PLC | 0.109475 |
| SOCIAL HOUSING REIT PLC | 0.294856 |
| SERAPHIM SPACE INVESTMENT TR | 0.15921 |
| LAW DEBENTURE CORP PLC/FUND | 0.108905 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353745 |
| FRASERS GROUP PLC | 0.097872 |
| GAMES WORKSHOP GROUP PLC | 0.026302 |
| GORE STREET ENERGY STORAGE F | 0.399309 |
| HENRY BOOT PLC | 0.061708 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031488 |
| GRESHAM HOUSE ENRG STRG FUND | 0.449852 |
| NEXT PLC | 0.092228 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.132137 |
| HARBOURVEST GLOBAL PRIVA | 0.055217 |
| PERSIMMON PLC | 0.261696 |
| POLAR CAPITAL TECHNOLOGY TR | 0.904113 |
| HAMMERSON PLC | 0.408043 |
| GEORGIA CAPITAL PLC | 0.022035 |
| RASPBERRY PI HOLDINGS ORD | 0.052977 |
| GLENCORE PLC | 7.767138 |
| PARAGON BANKING GROUP PLC | 0.154578 |
| DUNEDIN INCOME GROWTH INVESTME | 0.090724 |
| FORTERRA PLC | 0.17055 |
| RELX PLC | 1.470305 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.116047 |
| LSL PROPERTY SERVICES PLC | 0.074545 |
| DFS FURNITURE PLC | 0.148808 |
| PAYPOINT PLC | 0.034289 |
| CRANSWICK PLC | 0.042832 |
| HERALD INVESTMENT TRUST PLC | 0.039043 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.180811 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009134 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132482 |
| SMITHS GROUP PLC | 0.256671 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115546 |
| NCC GROUP PLC | 0.220989 |
| CLOSE BROTHERS GROUP PLC | 0.121917 |
| MONDI PLC | 0.360226 |
| DOMINOS PIZZA GROUP PLC | 0.284307 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311071 |
| B&M EUROPEAN VALUE RETAIL SA | 0.763015 |
| RECKITT BENCKISER GROUP PLC | 0.524411 |
| HARBOUR ENERGY PLC | 0.493263 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334834 |
| PANTHEON INTERNATIONAL PLC | 0.031016 |
| ABERDEEN NEW INDIA INVESTMENT | 0.0361 |
| HARWORTH GROUP PLC | 0.072461 |
| KELLER GROUP PLC | 0.056208 |
| HIKMA PHARMACEUTICALS PLC | 0.129422 |
| LEGAL & GENERAL GROUP PLC ORD | 4.617652 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.114037 |
| WPP PLC | 0.87924 |
| HELIOS TOWERS PLC | 0.623773 |
| ELEMENTIS PLC | 0.44708 |
| GOODWIN PLC | 0.002395 |
| SAGA PLC | 0.071841 |
| IWG PLC | 0.605002 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.271837 |
| ST JAMES S PLACE PLC ORD | 0.429175 |
| MOLTEN VENTURES PLC | 0.125126 |
| GENUS PLC | 0.052966 |
| CURRYS PLC | 0.724671 |
| PREMIER FOODS PLC | 0.5168 |
| INVESCO ASIA TRUST PLC | 0.155997 |
| WICKES GROUP PLC | 0.179346 |
| VOLUTION GROUP PLC | 0.160234 |
| AEP PLANTATIONS PLC | 0.015084 |
| TRAVIS PERKINS PLC | 0.173425 |
| FIRSTGROUP PLC | 0.439783 |
| PENSIONBEE GROUP PLC-WI | 0.120913 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236955 |
| TELECOM PLUS PLC | 0.050674 |
| PLAYTECH PLC | 0.205352 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.456436 |
| THG PLC | 0.693845 |
| HANSA INVESTMENT CO LTD-A O | 0.081769 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.282625 |
| GSK PLC | 3.324145 |
| ATALAYA MINING PLC | 0.089497 |
| MORGAN ADVANCED MATERIALS PLC | 0.2228 |
| GYM GROUP PLC | 0.124703 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210632 |
| XPS PENSIONS GROUP PLC | 0.124817 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.342839 |
| JPMORGAN US SMALLER COMPANIES | 0.042825 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107794 |
| LLOYDS BANKING GROUP PLC | 47.84815 |
| CLARKSON PLC | 0.023607 |
| DIAGEO PLC | 1.815911 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.425294 |
| HELICAL PLC | 0.082051 |
| GB GROUP PLC | 0.190624 |
| MEARS GROUP PLC | 0.068659 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.471997 |
| ABRDN UK SMALLER COS GROWTH TR | 0.040021 |
| XP POWER LTD | 0.021066 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.950763 |
| HOWDEN JOINERY GROUP PLC | 0.424953 |
| SIG PLC | 0.489876 |
| BERKELEY GROUP HOLDINGS PLC | 0.074704 |
| WH SMITH PLC | 0.099781 |
| THE EUROPEAN SMALLER COMPANIES | 0.282661 |
| MACFARLANE GROUP PLC | 0.118088 |
| BLACKROCK SMALLER COS TRUST PL | 0.032326 |
| SSE PLC | 0.988452 |
| SECURE TRUST BANK PLC | 0.014105 |
| AO WORLD PLC | 0.233072 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.077035 |
| PURETECH HEALTH PLC | 0.176299 |
| COATS GROUP PLC | 1.561965 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.37051 |
| MORGAN SINDALL GROUP PLC | 0.035983 |
| LITERACY CAPITAL PLC | 0.01709 |
| PORVAIR PLC | 0.026935 |
| ANTOFAGASTA PLC | 0.282282 |
| RANK GROUP PLC | 0.149872 |
| APTITUDE SOFTWARE GROUP PLC | 0.038232 |
| ZEGONA COMMUNICATIONS PLC | 0.048263 |
| HOLLYWOOD BOWL GROUP PLC | 0.130045 |
| EDINBURGH INVESTMENT TRUST | 0.109241 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.214088 |
| IP GROUP PLC | 0.694865 |
| AG BARR PLC | 0.089531 |
| BANK OF GEORGIA GROUP PLC | 0.025829 |
| HENDERSON SMALLER COMPANIES IN | 0.046037 |
| FIDELITY CHINA SPECIAL SITUA | 0.379816 |
| CHRYSALIS INVESTMENTS LTD | 0.393395 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418936 |
| PANTHEON INFRASTRUCTURE PLC | 0.368152 |
| MURRAY INTERNATIONAL TR-O | 0.482739 |
| BLOOMSBURY PUBLISHING PLC | 0.065027 |
| FRESNILLO PLC | 0.150379 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.182992 |
| SCHRODERS PLC ORD | 0.649632 |
| CAPITAL GEARING TRUST PLC | 0.012469 |
| ROLLS-ROYCE HOLDINGS PLC | 6.878564 |
| PRINCES GROUP PLC | 0.076372 |
| ME GROUP INTERNATIONAL PLC | 0.174593 |
| SABRE INSURANCE GROUP PLC | 0.197583 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.076355 |
| OCADO GROUP PLC | 0.492895 |
| HENDERSON HIGH INCOME TRUST PLC | 0.136871 |
| BRIDGEPOINT GROUP-REGS WI | 0.491153 |
| MOBICO GROUP PLC | 0.270647 |
| ITV PLC | 2.783466 |
| CAPITA PLC | 0.096233 |
| BYTES TECHNOLOGY LTD | 0.17519 |
| EXPERIAN PLC | 0.744033 |
| CT PRIVATE EQUITY | 0.051012 |
| PEARSON PLC | 0.49546 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066405 |
| MELROSE INDUSTRIES PLC | 1.013038 |
| TULLOW OIL PLC | 0.917103 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036248 |
| BAE SYSTEMS PLC | 2.446049 |
| BLACKROCK WORLD MINING TRUST PLC | 0.148979 |
| ABRDN PLC | 1.473964 |
| DERWENT LONDON PLC | 0.079989 |
| DCC PLC | 0.06971 |
| ACG METALS LTD | 0.005324 |
| SEVERN TRENT PLC | 0.216874 |
| FERREXPO PLC | 0.242623 |
| CANAL PLUS | 0.546492 |
| QUILTER PLC | 1.098914 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102442 |
| INFORMA PLC | 1.046486 |
| SUNBELT RENTAL HOLDINGS INC | 0.337608 |
| STANDARD LIFE PLC | 0.614641 |
| GRAFTON GROUP PLC | 0.138118 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093153 |
| IMI PLC | 0.19198 |
| UNILEVER PLC | 1.752931 |
| TP ICAP PLC | 0.606372 |
| BLACKROCK THROGMORTON TRUST PL | 0.058472 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326894 |
| PRIMARY HEALTH PROPERTIES PLC | 2.072736 |
| LANCASHIRE HOLDINGS LTD | 0.190168 |
| AUGMENTUM FINTECH PLC | 0.123686 |
| ALLIANCE WITAN PLC | 0.310037 |
| WORKSPACE GROUP PLC | 0.112795 |
| MITIE GROUP PLC | 0.994308 |
| RIO TINTO PLC | 0.874807 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096634 |
| BLACKROCK GREATER EUROPE INVES | 0.074189 |
| LAND SECURITIES GROUP PLC | 0.607645 |
| ABRDN ASIA FOCUS PLC | 0.111991 |
| SAGE GROUP PLC | 0.766183 |
| S & U PLC | 0.003555 |
| CVS GROUP PLC | 0.057024 |
| TEMPLE BAR INVESTMENT TRUST | 0.236209 |
| HANSA INVESTMENT CO LTD | 0.027663 |
| FIDELITY EMERGING MARKETS LTD | 0.022615 |
| MJ GLEESON PLC | 0.043621 |
| ECORA RESOURCES PLC | 0.159478 |
| RS GROUP PLC | 0.373084 |
| FORESIGHT SOLAR FUND | 0.446971 |
| INTEGRAFIN HOLDINGS PLC | 0.241839 |
| SPEEDY HIRE PLC | 0.368579 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157289 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274971 |
| BARRATT REDROW PLC | 1.080423 |
| ASOS PLC | 0.042537 |
| PETS AT HOME GROUP PLC | 0.347599 |
| DRAX GROUP PLC | 0.27462 |
| POLLEN STREET PLC | 0.02568 |
| PICTON PROPERTY INCOME LIMITED | 0.416774 |
| INTUITIVE INVESTMENTS GROUP | 0.132116 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048692 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.07483 |
| CAB PAYMENTS HOLDINGS ORD | 0.080129 |
| NORTH ATLANTIC SMALLER COS INV | 0.102232 |
| CORDIANT DIGITAL INFRASTRUCT | 0.608948 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044418 |
| ASHMORE GROUP PLC | 0.363487 |
| AVI GLOBAL TRUST PLC | 0.325249 |
| SAFESTORE HOLDINGS PLC | 0.17447 |
| WISE PLC - A | 0.55325 |
| ENQUEST PLC | 1.212238 |
| OSB GROUP PLC | 0.287562 |
| SCHRODER INCOME GROWTH FUND PL | 0.055099 |
| HAYS PLC | 1.298669 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092175 |
| ROTORK PLC | 0.667394 |
| FUTURE PLC | 0.070573 |
| THE BEAUTY TECH GROUP ORD | 0.059505 |
| CITY OF LONDON INVESTMENT GROU | 0.025911 |
| MARKS AND SPENCER GROUP PLC | 1.651855 |
| METRO BANK HOLDINGS PLC | 0.253706 |
| FDM GROUP HOLDINGS PLC | 0.073706 |
| SHELL PLC | 4.626742 |
| NEWRIVER REIT PLC | 0.265649 |
| COMPUTACENTER PLC | 0.056191 |
| RUFFER INVESTMENT COMPANY LTD | 0.237248 |
| CENTRICA PLC | 3.756635 |
| DISCOVERIE GROUP PLC | 0.077538 |
| HICL INFRASTRUCTURE PLC | 1.553219 |
| ZIGUP PLC | 0.175564 |
| SHAFTESBURY CAPITAL PLC | 1.111353 |
| BROOKS MACDONALD GROUP PLC | 0.010974 |
| AURORA INVESTMENT TRUST PLC | 0.08331 |
| TREATT PLC | 0.031736 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284084 |
| TESCO PLC | 5.210418 |
| INTERTEK GROUP PLC | 0.125217 |
| WEIR GROUP PLC | 0.211637 |
| MONTANARO UK SMALLER COMPANIES | 0.086628 |
| WILMINGTON PLC | 0.067041 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.134097 |
| TEMPLETON EMERGING MARKETS-O | 0.752489 |
| CARD FACTORY PLC | 0.237636 |
| MID WYND INTERNATIONAL INVESTM | 0.023601 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296429 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.079495 |
| COSTAIN GROUP PLC | 0.198651 |
| SSP GROUP PLC | 0.639421 |
| PERSONAL ASSETS TRUST PLC | 0.253777 |
| TT ELECTRONICS PLC | 0.115806 |
| FINSBURY GR&INC TRUST-ORD | 0.087585 |
| CARNIVAL PLC | 0.109606 |
| MARSHALLS PLC | 0.186018 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245549 |
| LIFE SCIENCE REIT PLC | 0.24635 |
| SMITH & NEPHEW PLC | 0.693349 |
| SEGRO PLC | 1.011894 |
| SCOTTISH MORTGAGE INV TR PLC | 0.853756 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.05924 |
| CERES POWER HOLDINGS PLC | 0.116535 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02514 |
| PAGEGROUP PLC | 0.254526 |
| NATWEST GROUP PLC | 6.278162 |
| GREENCORE GROUP PLC | 0.6535 |
| AVON TECHNOLOGIES PLC | 0.024456 |
| BUNZL PLC | 0.262993 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163309 |
| NIPPON ACTIVE VALUE FUND PLC | 0.154118 |
| SERCO GROUP PLC | 0.808141 |
| SIRIUS REAL ESTATE LTD | 1.21871 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.407229 |
| HILTON FOOD GROUP PLC | 0.065657 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134829 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074151 |
| BEAZLEY PLC | 0.483196 |
| JOHNSON MATTHEY PLC | 0.134762 |
| MONTANARO EUROPEAN SMALLER COS | 0.103368 |
| PANTHEON INTERNATIONAL PLC | 0.346453 |
| CRODA INTERNATIONAL PLC | 0.105604 |
| BP PLC | 11.640608 |
| CLS HOLDINGS PLC | 0.10896 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048366 |
| CHESNARA PLC | 0.184236 |
| VANQUIS BANKING GROUP PLC | 0.200925 |
| RIT CAPITAL PARTNERS PLC | 0.068027 |
| SUPERMARKET INCOME REIT PLC | 1.012358 |
| EASYJET PLC | 0.519939 |
| UTILICO EMERGING MARKETS LTD | 0.136985 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199096 |
| IMPERIAL BRANDS PLC | 0.599185 |
| SDCL ENERGY EFFICIENCY INCOM | 0.742506 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128788 |
| HILL & SMITH PLC | 0.064805 |
| GRAINGER PLC | 0.549173 |
| ELIXIRR INTERNATIONAL PLC | 0.01456 |
| VICTREX PLC | 0.070801 |
| JTC PLC | 0.128345 |
| GENUIT GROUP PLC | 0.203553 |
| REGIONAL REIT LTD | 0.092969 |
| DUNELM GROUP PLC | 0.102299 |
| APPLIED NUTRITION PLC | 0.114174 |
| LONDONMETRIC PROPERTY PLC | 1.746158 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10808 |
| BIG YELLOW GROUP PLC | 0.152681 |
| HUNTING PLC | 0.105949 |
| CREST NICHOLSON HOLDINGS PLC | 0.192006 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.159384 |
| SAVILLS PLC | 0.108671 |
| INCHCAPE PLC | 0.254404 |
| KINGFISHER PLC | 1.382191 |
| AJ BELL PLC | 0.26408 |
| S4 CAPITAL PLC | 0.397289 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225349 |
| HGCAPITAL TRUST PLC | 0.348441 |
| COMPASS GROUP PLC | 1.387282 |
| TARGET HEALTHCARE REIT PLC | 0.506192 |
| KAINOS GROUP PLC | 0.065122 |
| SPIRAX GROUP PLC | 0.060092 |
| BURBERRY GROUP PLC | 0.294426 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02698 |
| GREAT PORTLAND ESTATES PLC | 0.303863 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.214066 |
| ASTRAZENECA PLC | 1.2233 |
| C&C GROUP PLC | 0.301672 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145473 |
| HALFORDS GROUP PLC | 0.169283 |
| JD SPORTS FASHION PLC | 1.917407 |
| DR. MARTENS PLC | 0.463341 |
| MOONPIG GROUP PLC | 0.218948 |
| HALMA PLC | 0.307295 |
| 3I GROUP PLC ORD | 0.821742 |
| CMC MARKETS PLC | 0.082727 |
| ORYX INTERNATIONAL GROWTH | 0.010982 |
| BANKERS INVESTMENT TRUST PLC | 0.77327 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.056911 |
| FULLER SMITH & TURNER PLC | 0.022362 |
| BIOTECH GROWTH TRUST PLC/THE | 0.0166 |
| GCP ASSET BACKED INCOME FUND L | 0.129717 |
| IBSTOCK PLC | 0.321902 |
| GENEL ENERGY PLC | 0.116501 |
| STANDARD CHARTERED PLC | 1.493981 |
| OAKLEY CAPITAL INVESTMENTS | 0.112034 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.391422 |
| PENNON GROUP PLC | 0.384987 |
| LUCECO PLC | 0.063381 |
| BRITISH AMERICAN TOBACCO PLC | 1.681614 |
| MURRAY INCOME TRUST PLC | 0.07713 |
| RENTOKIL INITIAL PLC | 2.060335 |
| DIVERSE INCOME TRUST PLC/ THE | 0.133005 |
| INVESTEC PLC | 0.475249 |
| KIER GROUP PLC | 0.347222 |
| WIZZ AIR HOLDINGS PLC | 0.062944 |
| TWENTYFOUR INCOME FUND LTD | 0.683262 |
| FIDELITY ASIAN VALUES PLC | 0.051433 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.682871 |
| 3I INFRASTRUCTURE PLC | 0.532043 |
| AUTO TRADER GROUP PLC | 0.673941 |
| ON THE BEACH GROUP PLC | 0.105706 |
| IG GROUP HOLDINGS PLC | 0.267973 |
| MERCHANTS TRUST PLC/THE | 0.120236 |
| NEXTENERGY SOLAR FUND | 0.434341 |
| F&C INVESTMENT TRUST PLC | 0.386034 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013486 |
| AVIVA PLC | 2.495595 |
| INVESCO BOND INCOME PLUS LTD | 0.208808 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.13821 |
| MCBRIDE PLC | 0.117066 |
| MAN GROUP PLC | 0.898087 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101796 |
| ICG PLC | 0.235997 |
| SCHRODER ORIENTAL INCOME FUND | 0.176393 |
| GALLIFORD TRY PLC | 0.079979 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107844 |
| HALEON PLC | 7.269348 |
| VISTRY GROUP PLC | 0.255441 |
| NINETY ONE PLC | 0.341886 |
| VODAFONE GROUP PLC | 15.24624 |
| TRAINLINE PLC | 0.312485 |
| J D WETHERSPOON PLC | 0.052867 |
| GAMMA COMMUNICATIONS PLC | 0.073654 |
| PPHE HOTEL GROUP LTD | 0.00902 |
| OXFORD BIOMEDICA PLC | 0.067198 |
| PENSANA PLC | 0.261537 |
| AUCTION TECHNOLOGY GROUP | 0.078894 |
| BALFOUR BEATTY PLC | 0.397043 |
| TBC BANK GROUP PLC | 0.035749 |
| AIRTEL AFRICA PLC | 0.469616 |
| PAN AFRICAN RESOURCES PLC | 1.337594 |
| RIGHTMOVE PLC | 0.620747 |
| HSBC HOLDINGS PLC | 14.015302 |
| ANGLO AMERICAN PLC | 0.815236 |
| TRUSTPILOT GROUP PLC | 0.269001 |
| CONDUIT HOLDINGS LTD | 0.123609 |
| JPMORGAN EMERGING MKTS-ORD | 0.775999 |
| CQS NEW CITY HIGH YIELD FUND L | 0.546641 |
| SEPLAT ENERGY PLC | 0.279657 |
| WHITBREAD PLC | 0.13708 |
| UNITE GROUP PLC | 0.337658 |
| BRITISH LAND CO PLC | 0.803702 |
| BELLWAY PLC | 0.094893 |
| BARCLAYS PLC | 11.264357 |
| EUROCELL PLC | 0.073682 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042189 |
| KENMARE RESOURCES PLC | 0.056695 |
| SECURITIES TRUST OF SCOTLAND P | 0.094026 |
| M&G PLC | 1.77711 |
| PRUDENTIAL PLC | 2.070878 |
| JOHNSON SERVICE GROUP PLC | 0.298551 |
| BH MACRO LTD | 0.251061 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.09163 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092242 |
| MONKS INVESTMENT TRUST PLC | 0.129778 |
| INVESCO GLOBAL EQT | 0.098195 |
| ENERGEAN PLC | 0.12138 |
| NORTH AMERICAN INCOME TRUST PL | 0.085452 |
| ALTYN PLC | 0.0074 |
| OXFORD INSTRUMENTS PLC | 0.043578 |
| VESUVIUS PLC | 0.202249 |
| FIDELITY EUROPEAN TRUST PLC | 0.413278 |
| STHREE PLC | 0.099465 |
| VP PLC | 0.016091 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011305 |
| SYNCONA LTD | 0.494611 |
| TAYLOR WIMPEY PLC | 2.891576 |
| MOUNTVIEW ESTATES PLC | 0.001544 |
| J SAINSBURY PLC | 1.382713 |
| SOFTCAT PLC | 0.098847 |
| SCHRODER UK MID CAP FUND PLC | 0.027495 |
| HISCOX LTD | 0.263858 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.062823 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.411676 |
| RHI MAGNESITA NV | 0.01585 |
| 4IMPRINT GROUP PLC | 0.022406 |
| GREENCOAT UK WIND PLC | 1.702291 |
| HOCHSCHILD MINING PLC | 0.259177 |
| CAPITAL DRILLING LTD | 0.143685 |
| NORCROS PLC | 0.069024 |
| CASTELNAU GROUP LTD | 0.272044 |
| ENTAIN PLC | 0.48739 |
| BT GROUP PLC | 4.84442 |
| SPIRE HEALTHCARE GROUP PLC | 0.230429 |
| CHEMRING GROUP PLC | 0.221023 |
| ADMIRAL GROUP PLC | 0.191752 |
| PLUS500 LTD | 0.054536 |
| RENISHAW PLC | 0.028009 |
| GREGGS PLC | 0.082184 |
| UNITED UTILITIES PLC | 0.556504 |
| NATIONAL GRID PLC | 4.055733 |
| PZ CUSSONS PLC | 0.223682 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063794 |
| FIDELITY SPECIAL VALUES PLC | 0.262563 |
| CC JAPAN INCOME & GROWTH TRUST | 0.096954 |
| JUPITER FUND MANAGEMENT PLC | 0.335286 |
| ABERFORTH SMALLER COS-ORD | 0.062224 |
| HENDERSON FAR EAST INCOME LTD | 0.161133 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066899 |
| CALEDONIA INVESTMENTS PLC | 0.254251 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178591 |
| ESSENTRA PLC | 0.215975 |
| MERCANTILE INVESTMENT TRUST | 0.552259 |
| ASSOCIATED BRITISH FOODS PLC | 0.239538 |
| TRITAX BIG BOX REIT PLC | 1.805916 |
| MITCHELLS & BUTLERS PLC | 0.203326 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100725 |
| REACH PLC | 0.243601 |
| COCA-COLA HBC AG-DI | 0.163019 |
| BREEDON GROUP PLC | 0.229016 |
| ZOTEFOAMS PLC | 0.033896 |
| BODYCOTE PLC | 0.140572 |
| ARTEMIS UK FUTURE | 0.024131 |
| JAMES FISHER & SONS PLC | 0.032555 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.470801 |
| QINETIQ GROUP PLC | 0.380605 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054722 |
| ASHOKA INDIA EQUITY IT | 0.137894 |
| MARSTONS PLC | 0.496814 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.742306 |