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 (07 Apr 2026): | 2246.60 |
| Day range: | 2243.37 / 2276.78 |
| Change abs./rel.: | -18.13 / -0.80% |
| Year range: | 1632.94 / 2369.01 |
| Name | Index Shares |
|---|---|
| INCHCAPE PLC | 0.254108 |
| LEGAL & GENERAL GROUP PLC ORD | 4.612272 |
| SEVERN TRENT PLC | 0.216622 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.182779 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044366 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236679 |
| ANGLO AMERICAN PLC | 0.814286 |
| MURRAY INTERNATIONAL TR-O | 0.482176 |
| EUROCELL PLC | 0.073596 |
| WEIR GROUP PLC | 0.211391 |
| SSP GROUP PLC | 0.638676 |
| PLUS500 LTD | 0.054472 |
| MARSHALLS PLC | 0.185801 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138049 |
| SYNCONA LTD | 0.494034 |
| BLACKROCK GREATER EUROPE INVES | 0.074103 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.94849 |
| ASHMORE GROUP PLC | 0.363064 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.39165 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.133941 |
| UNITE GROUP PLC | 0.337265 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009123 |
| SHELL PLC | 4.621351 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063719 |
| RIO TINTO PLC | 0.873787 |
| TAYLOR WIMPEY PLC | 2.888206 |
| CASTELNAU GROUP LTD | 0.271727 |
| LSL PROPERTY SERVICES PLC | 0.074458 |
| SUPERMARKET INCOME REIT PLC | 1.011178 |
| HAYS PLC | 1.297155 |
| BLOOMSBURY PUBLISHING PLC | 0.064951 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096521 |
| ROTORK PLC | 0.666617 |
| VP PLC | 0.016072 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.091523 |
| MOBICO GROUP PLC | 0.270331 |
| MAN GROUP PLC | 0.897041 |
| WHITBREAD PLC | 0.13692 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011292 |
| HELICAL PLC | 0.081955 |
| ORYX INTERNATIONAL GROWTH | 0.010969 |
| HARWORTH GROUP PLC | 0.072377 |
| AEP PLANTATIONS PLC | 0.015066 |
| GREAT PORTLAND ESTATES PLC | 0.303509 |
| HENDERSON SMALLER COMPANIES IN | 0.045983 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.074743 |
| KAINOS GROUP PLC | 0.065046 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.213816 |
| AVI GLOBAL TRUST PLC | 0.32487 |
| AO WORLD PLC | 0.2328 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016581 |
| CENTRICA PLC | 3.752258 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101678 |
| CVS GROUP PLC | 0.056957 |
| PURETECH HEALTH PLC | 0.176094 |
| DCC PLC | 0.069629 |
| DERWENT LONDON PLC | 0.079896 |
| ATALAYA MINING PLC | 0.089393 |
| GRAINGER PLC | 0.548533 |
| DIPLOMA PLC | 0.109347 |
| ICG PLC | 0.235722 |
| LLOYDS BANKING GROUP PLC | 47.792398 |
| PARAGON BANKING GROUP PLC | 0.154398 |
| CLOSE BROTHERS GROUP PLC | 0.121775 |
| IP GROUP PLC | 0.694055 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.390966 |
| ENERGEAN PLC | 0.121239 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163119 |
| UNILEVER PLC | 1.750889 |
| BT GROUP PLC | 4.838775 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225087 |
| JAMES FISHER & SONS PLC | 0.032517 |
| CORDIANT DIGITAL INFRASTRUCT | 0.608238 |
| JPMORGAN US SMALLER COMPANIES | 0.042775 |
| BAE SYSTEMS PLC | 2.443198 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026948 |
| ABERFORTH SMALLER COS-ORD | 0.062152 |
| BLACKROCK THROGMORTON TRUST PL | 0.058404 |
| JD SPORTS FASHION PLC | 1.915173 |
| GAMMA COMMUNICATIONS PLC | 0.073568 |
| BP PLC | 11.627044 |
| RENISHAW PLC | 0.027976 |
| QINETIQ GROUP PLC | 0.380161 |
| FIDELITY EUROPEAN TRUST PLC | 0.412796 |
| KELLER GROUP PLC | 0.056143 |
| MONDI PLC | 0.359806 |
| ZEGONA COMMUNICATIONS PLC | 0.048207 |
| BODYCOTE PLC | 0.140408 |
| NEXT PLC | 0.092121 |
| MONTANARO UK SMALLER COMPANIES | 0.086527 |
| CHRYSALIS INVESTMENTS LTD | 0.392937 |
| C&C GROUP PLC | 0.301321 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.062749 |
| ASTRAZENECA PLC | 1.221875 |
| KIER GROUP PLC | 0.346817 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107668 |
| TEMPLETON EMERGING MARKETS-O | 0.751612 |
| BLACKROCK SMALLER COS TRUST PL | 0.032288 |
| MITCHELLS & BUTLERS PLC | 0.203089 |
| LUCECO PLC | 0.063307 |
| MJ GLEESON PLC | 0.04357 |
| CITY OF LONDON INVESTMENT GROU | 0.02588 |
| INFORMA PLC | 1.045266 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150292 |
| PETS AT HOME GROUP PLC | 0.347194 |
| BARCLAYS PLC | 11.251232 |
| GEORGIA CAPITAL PLC | 0.022009 |
| STHREE PLC | 0.09935 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059171 |
| M&G PLC | 1.775039 |
| BRIDGEPOINT GROUP-REGS WI | 0.49058 |
| PPHE HOTEL GROUP LTD | 0.009009 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.079402 |
| GLENCORE PLC | 7.758088 |
| NORCROS PLC | 0.068944 |
| SAFESTORE HOLDINGS PLC | 0.174267 |
| AUCTION TECHNOLOGY GROUP | 0.078802 |
| PICTON PROPERTY INCOME LIMITED | 0.416289 |
| AIRTEL AFRICA PLC | 0.469069 |
| RUFFER INVESTMENT COMPANY LTD | 0.236971 |
| TREATT PLC | 0.031699 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.406755 |
| FIDELITY SPECIAL VALUES PLC | 0.262257 |
| J SAINSBURY PLC | 1.381102 |
| MOONPIG GROUP PLC | 0.218693 |
| VANQUIS BANKING GROUP PLC | 0.200691 |
| JOHNSON MATTHEY PLC | 0.134605 |
| IWG PLC | 0.604297 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.107954 |
| GRESHAM HOUSE ENRG STRG FUND | 0.449328 |
| ECORA RESOURCES PLC | 0.159293 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036058 |
| MORGAN ADVANCED MATERIALS PLC | 0.22254 |
| INVESCO ASIA TRUST PLC | 0.155815 |
| BROOKS MACDONALD GROUP PLC | 0.010961 |
| SIRIUS REAL ESTATE LTD | 1.21729 |
| CT PRIVATE EQUITY | 0.050952 |
| OXFORD BIOMEDICA PLC | 0.06712 |
| MEARS GROUP PLC | 0.068579 |
| GRAFTON GROUP PLC | 0.137957 |
| HALFORDS GROUP PLC | 0.169086 |
| GREGGS PLC | 0.082088 |
| AJ BELL PLC | 0.263773 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128638 |
| HISCOX LTD | 0.26355 |
| 3I GROUP PLC ORD | 0.820785 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048635 |
| COMPUTACENTER PLC | 0.056126 |
| INTUITIVE INVESTMENTS GROUP | 0.131962 |
| JTC PLC | 0.128195 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.159199 |
| REGIONAL REIT LTD | 0.092861 |
| BERKELEY GROUP HOLDINGS PLC | 0.074617 |
| HILL & SMITH PLC | 0.064729 |
| RENTOKIL INITIAL PLC | 2.057934 |
| STANDARD CHARTERED PLC | 1.49224 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296083 |
| COATS GROUP PLC | 1.560145 |
| SAGA PLC | 0.071757 |
| SERAPHIM SPACE INVESTMENT TR | 0.159024 |
| PZ CUSSONS PLC | 0.223421 |
| HOCHSCHILD MINING PLC | 0.258875 |
| BRITISH LAND CO PLC | 0.802766 |
| QUILTER PLC | 1.097634 |
| MERCANTILE INVESTMENT TRUST | 0.551615 |
| CONDUIT HOLDINGS LTD | 0.123465 |
| JOHNSON SERVICE GROUP PLC | 0.298203 |
| SCOTTISH MORTGAGE INV TR PLC | 0.852761 |
| FERREXPO PLC | 0.24234 |
| PANTHEON INTERNATIONAL PLC | 0.34605 |
| MURRAY INCOME TRUST PLC | 0.07704 |
| IG GROUP HOLDINGS PLC | 0.267661 |
| EXPERIAN PLC | 0.743166 |
| BALFOUR BEATTY PLC | 0.39658 |
| BANKERS INVESTMENT TRUST PLC | 0.772369 |
| HALEON PLC | 7.260878 |
| HELIOS TOWERS PLC | 0.623046 |
| BYTES TECHNOLOGY LTD | 0.174986 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100607 |
| NORTH ATLANTIC SMALLER COS INV | 0.102112 |
| HERALD INVESTMENT TRUST PLC | 0.038997 |
| ARTEMIS UK FUTURE | 0.024103 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.282296 |
| GALLIFORD TRY PLC | 0.079886 |
| ANTOFAGASTA PLC | 0.281953 |
| BH MACRO LTD | 0.250769 |
| IBSTOCK PLC | 0.321527 |
| HENDERSON HIGH INCOME TRUST PLC | 0.136711 |
| VOLUTION GROUP PLC | 0.160047 |
| PENSANA PLC | 0.261232 |
| HGCAPITAL TRUST PLC | 0.348035 |
| DUNELM GROUP PLC | 0.102179 |
| FIDELITY CHINA SPECIAL SITUA | 0.379373 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.076946 |
| INVESTEC PLC | 0.474695 |
| WPP PLC | 0.878215 |
| RASPBERRY PI HOLDINGS ORD | 0.052915 |
| CAPITA PLC | 0.09612 |
| THE BEAUTY TECH GROUP ORD | 0.059435 |
| LIFE SCIENCE REIT PLC | 0.246063 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025111 |
| SCHRODERS PLC ORD | 0.648875 |
| INVESCO GLOBAL EQT | 0.098081 |
| OCADO GROUP PLC | 0.492321 |
| GSK PLC | 3.320272 |
| RIT CAPITAL PARTNERS PLC | 0.067948 |
| PREMIER FOODS PLC | 0.516198 |
| S & U PLC | 0.00355 |
| VISTRY GROUP PLC | 0.255144 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132328 |
| AUGMENTUM FINTECH PLC | 0.123542 |
| CRODA INTERNATIONAL PLC | 0.105481 |
| CAPITAL GEARING TRUST PLC | 0.012454 |
| GREENCORE GROUP PLC | 0.652739 |
| FIRSTGROUP PLC | 0.43927 |
| CARNIVAL PLC | 0.109478 |
| DOMINOS PIZZA GROUP PLC | 0.283975 |
| POLLEN STREET PLC | 0.02565 |
| HILTON FOOD GROUP PLC | 0.06558 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093045 |
| MELROSE INDUSTRIES PLC | 1.011858 |
| ADMIRAL GROUP PLC | 0.191528 |
| XP POWER LTD | 0.021042 |
| HSBC HOLDINGS PLC | 13.998972 |
| FORESIGHT SOLAR FUND | 0.44645 |
| HAMMERSON PLC | 0.407568 |
| HALMA PLC | 0.306937 |
| ALLIANCE WITAN PLC | 0.309675 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198864 |
| ON THE BEACH GROUP PLC | 0.105583 |
| WICKES GROUP PLC | 0.179137 |
| THG PLC | 0.693037 |
| RANK GROUP PLC | 0.149697 |
| ZIGUP PLC | 0.175359 |
| BANK OF GEORGIA GROUP PLC | 0.025799 |
| JUPITER FUND MANAGEMENT PLC | 0.334895 |
| SPEEDY HIRE PLC | 0.368149 |
| SEGRO PLC | 1.010715 |
| MONKS INVESTMENT TRUST PLC | 0.129627 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334444 |
| AVIVA PLC | 2.492687 |
| EDINBURGH INVESTMENT TRUST | 0.109113 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27152 |
| CRANSWICK PLC | 0.042782 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274651 |
| APPLIED NUTRITION PLC | 0.114041 |
| CQS NEW CITY HIGH YIELD FUND L | 0.546004 |
| GYM GROUP PLC | 0.124558 |
| PRINCES GROUP PLC | 0.076283 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054658 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036206 |
| ABRDN PLC | 1.472247 |
| CERES POWER HOLDINGS PLC | 0.116399 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.056845 |
| ESSENTRA PLC | 0.215724 |
| SPIRE HEALTHCARE GROUP PLC | 0.230161 |
| GENUIT GROUP PLC | 0.203316 |
| FDM GROUP HOLDINGS PLC | 0.07362 |
| TRAVIS PERKINS PLC | 0.173223 |
| BLACKROCK WORLD MINING TRUST PLC | 0.148806 |
| TRUSTPILOT GROUP PLC | 0.268688 |
| VODAFONE GROUP PLC | 15.228475 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.212674 |
| RS GROUP PLC | 0.372649 |
| GREENCOAT UK WIND PLC | 1.700308 |
| DFS FURNITURE PLC | 0.148635 |
| MARSTONS PLC | 0.496235 |
| SMITHS GROUP PLC | 0.256372 |
| RATHBONES GROUP PLC | 0.048723 |
| NORTH AMERICAN INCOME TRUST PL | 0.085353 |
| DRAX GROUP PLC | 0.2743 |
| NATWEST GROUP PLC | 6.270847 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092135 |
| RHI MAGNESITA NV | 0.015832 |
| TRITAX BIG BOX REIT PLC | 1.803812 |
| WH SMITH PLC | 0.099664 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.739111 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.04831 |
| STANDARD LIFE PLC | 0.613925 |
| HARBOURVEST GLOBAL PRIVA | 0.055153 |
| ACG METALS LTD | 0.005318 |
| MONTANARO EUROPEAN SMALLER COS | 0.103247 |
| MITIE GROUP PLC | 0.99315 |
| ASOS PLC | 0.042488 |
| REACH PLC | 0.243317 |
| COMPASS GROUP PLC | 1.385666 |
| VICTREX PLC | 0.070719 |
| JPMORGAN EMERGING MKTS-ORD | 0.775094 |
| PEARSON PLC | 0.494882 |
| LITERACY CAPITAL PLC | 0.01707 |
| AUTO TRADER GROUP PLC | 0.673156 |
| SAGE GROUP PLC | 0.76529 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.455904 |
| CALEDONIA INVESTMENTS PLC | 0.253955 |
| WILMINGTON PLC | 0.066963 |
| SCHRODER UK MID CAP FUND PLC | 0.027463 |
| DUNEDIN INCOME GROWTH INVESTME | 0.090619 |
| CURRYS PLC | 0.723826 |
| HOWDEN JOINERY GROUP PLC | 0.424458 |
| MOLTEN VENTURES PLC | 0.12498 |
| FRASERS GROUP PLC | 0.097758 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066328 |
| MOUNTVIEW ESTATES PLC | 0.001542 |
| SCHRODER ORIENTAL INCOME FUND | 0.176187 |
| CHEMRING GROUP PLC | 0.220766 |
| TP ICAP PLC | 0.605666 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092068 |
| GENEL ENERGY PLC | 0.116365 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107718 |
| VESUVIUS PLC | 0.202013 |
| INTERTEK GROUP PLC | 0.125071 |
| ASSOCIATED BRITISH FOODS PLC | 0.239258 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.131983 |
| TESCO PLC | 5.204347 |
| CLS HOLDINGS PLC | 0.108833 |
| GB GROUP PLC | 0.190402 |
| BRITISH AMERICAN TOBACCO PLC | 1.679655 |
| GOODWIN PLC | 0.002392 |
| ASHOKA INDIA EQUITY IT | 0.137733 |
| KINGFISHER PLC | 1.38058 |
| NATIONAL GRID PLC | 4.051008 |
| MORGAN SINDALL GROUP PLC | 0.035941 |
| HENDERSON FAR EAST INCOME LTD | 0.160946 |
| CANAL PLUS | 0.545855 |
| PAYPOINT PLC | 0.034249 |
| SECURITIES TRUST OF SCOTLAND P | 0.093916 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102322 |
| WIZZ AIR HOLDINGS PLC | 0.062871 |
| TELECOM PLUS PLC | 0.050615 |
| PENSIONBEE GROUP PLC-WI | 0.120772 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310709 |
| CHESNARA PLC | 0.184021 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013471 |
| PRIMARY HEALTH PROPERTIES PLC | 2.070321 |
| GORE STREET ENERGY STORAGE F | 0.398843 |
| FUTURE PLC | 0.070491 |
| WORKSPACE GROUP PLC | 0.112663 |
| HUNTING PLC | 0.105825 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134672 |
| 4IMPRINT GROUP PLC | 0.02238 |
| BIG YELLOW GROUP PLC | 0.152503 |
| XPS PENSIONS GROUP PLC | 0.124672 |
| AVON TECHNOLOGIES PLC | 0.024427 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353333 |
| MCBRIDE PLC | 0.116929 |
| SAVILLS PLC | 0.108545 |
| CAPITAL DRILLING LTD | 0.143518 |
| TWENTYFOUR INCOME FUND LTD | 0.682466 |
| ST JAMES S PLACE PLC ORD | 0.428675 |
| PANTHEON INTERNATIONAL PLC | 0.030979 |
| BURBERRY GROUP PLC | 0.294083 |
| SABRE INSURANCE GROUP PLC | 0.197353 |
| B&M EUROPEAN VALUE RETAIL SA | 0.762126 |
| BEAZLEY PLC | 0.482633 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074065 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157106 |
| PLAYTECH PLC | 0.205112 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178383 |
| NEXTENERGY SOLAR FUND | 0.433835 |
| FRESNILLO PLC | 0.150204 |
| OAKLEY CAPITAL INVESTMENTS | 0.111903 |
| FINSBURY GR&INC TRUST-ORD | 0.087483 |
| GENUS PLC | 0.052904 |
| UNITED UTILITIES PLC | 0.555855 |
| SMITH & NEPHEW PLC | 0.692541 |
| WISE PLC - A | 0.552606 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245263 |
| ME GROUP INTERNATIONAL PLC | 0.174389 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326513 |
| UTILICO EMERGING MARKETS LTD | 0.136825 |
| ABRDN ASIA FOCUS PLC | 0.111861 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031451 |
| SHAFTESBURY CAPITAL PLC | 1.110058 |
| PAGEGROUP PLC | 0.25423 |
| ELEMENTIS PLC | 0.446559 |
| PENNON GROUP PLC | 0.384538 |
| DISCOVERIE GROUP PLC | 0.077448 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.34244 |
| CC JAPAN INCOME & GROWTH TRUST | 0.096841 |
| NEWRIVER REIT PLC | 0.26534 |
| ALTYN PLC | 0.007391 |
| INVESCO BOND INCOME PLUS LTD | 0.208564 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.1806 |
| APTITUDE SOFTWARE GROUP PLC | 0.038188 |
| KENMARE RESOURCES PLC | 0.056628 |
| SENIOR PLC | 0.332105 |
| OXFORD INSTRUMENTS PLC | 0.043528 |
| RECKITT BENCKISER GROUP PLC | 0.5238 |
| PERSONAL ASSETS TRUST PLC | 0.253481 |
| EVOKE PLC | 0.292819 |
| ROLLS-ROYCE HOLDINGS PLC | 6.870549 |
| METRO BANK HOLDINGS PLC | 0.25341 |
| TBC BANK GROUP PLC | 0.035707 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113905 |
| SPIRAX GROUP PLC | 0.060022 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.470282 |
| IMI PLC | 0.191756 |
| THE EUROPEAN SMALLER COMPANIES | 0.282332 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370079 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145304 |
| INTEGRAFIN HOLDINGS PLC | 0.241558 |
| AG BARR PLC | 0.089427 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.076266 |
| SSE PLC | 0.9873 |
| ITV PLC | 2.780223 |
| ELIXIRR INTERNATIONAL PLC | 0.014543 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210386 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.411196 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283753 |
| SCHRODER INCOME GROWTH FUND PL | 0.055035 |
| HICL INFRASTRUCTURE PLC | 1.551409 |
| COCA-COLA HBC AG-DI | 0.162829 |
| CREST NICHOLSON HOLDINGS PLC | 0.191782 |
| SERCO GROUP PLC | 0.807199 |
| HENRY BOOT PLC | 0.061636 |
| EASYJET PLC | 0.519333 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.682075 |
| LONDONMETRIC PROPERTY PLC | 1.744123 |
| AURORA INVESTMENT TRUST PLC | 0.083213 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.115912 |
| 3I INFRASTRUCTURE PLC | 0.531423 |
| SECURE TRUST BANK PLC | 0.014088 |
| PANTHEON INFRASTRUCTURE PLC | 0.367723 |
| PRUDENTIAL PLC | 2.068465 |
| NINETY ONE PLC | 0.341488 |
| SOFTCAT PLC | 0.098732 |
| RIGHTMOVE PLC | 0.620024 |
| FULLER SMITH & TURNER PLC | 0.022336 |
| ABRDN UK SMALLER COS GROWTH TR | 0.039974 |
| TULLOW OIL PLC | 0.916035 |
| FORTERRA PLC | 0.170352 |
| TEMPLE BAR INVESTMENT TRUST | 0.235934 |
| MERCHANTS TRUST PLC/THE | 0.120096 |
| PAN AFRICAN RESOURCES PLC | 1.336036 |
| CMC MARKETS PLC | 0.082631 |
| GCP ASSET BACKED INCOME FUND L | 0.129566 |
| SIG PLC | 0.489305 |
| F&C INVESTMENT TRUST PLC | 0.385584 |
| SEPLAT ENERGY PLC | 0.279331 |
| LAW DEBENTURE CORP PLC/FUND | 0.108778 |
| PERSIMMON PLC | 0.261391 |
| SOCIAL HOUSING REIT PLC | 0.294512 |
| DIVERSE INCOME TRUST PLC/ THE | 0.13285 |
| OSB GROUP PLC | 0.287227 |
| CAB PAYMENTS HOLDINGS ORD | 0.080035 |
| MID WYND INTERNATIONAL INVESTM | 0.023574 |
| ENQUEST PLC | 1.210825 |
| COSTAIN GROUP PLC | 0.19842 |
| RELX PLC | 1.468592 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.424798 |
| S4 CAPITAL PLC | 0.396826 |
| FIDELITY ASIAN VALUES PLC | 0.051373 |
| BARRATT REDROW PLC | 1.079164 |
| DIAGEO PLC | 1.813795 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04214 |
| TRAINLINE PLC | 0.312121 |
| SUNBELT RENTAL HOLDINGS INC | 0.337215 |
| BUNZL PLC | 0.262687 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115412 |
| BREEDON GROUP PLC | 0.228749 |
| MACFARLANE GROUP PLC | 0.11795 |
| SDCL ENERGY EFFICIENCY INCOM | 0.741641 |
| TARGET HEALTHCARE REIT PLC | 0.505602 |
| J D WETHERSPOON PLC | 0.052806 |
| IMPERIAL BRANDS PLC | 0.598486 |
| LANCASHIRE HOLDINGS LTD | 0.189946 |
| TATE & LYLE PLC | 0.300482 |
| NIPPON ACTIVE VALUE FUND PLC | 0.153938 |
| ENTAIN PLC | 0.486822 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.470252 |
| GAMES WORKSHOP GROUP PLC | 0.026272 |
| POLAR CAPITAL TECHNOLOGY TR | 0.90306 |
| MARKS AND SPENCER GROUP PLC | 1.649931 |
| HANSA INVESTMENT CO LTD | 0.027631 |
| PORVAIR PLC | 0.026903 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066821 |
| HARBOUR ENERGY PLC | 0.492688 |
| ZOTEFOAMS PLC | 0.033856 |
| BELLWAY PLC | 0.094783 |
| CARD FACTORY PLC | 0.237359 |
| HIKMA PHARMACEUTICALS PLC | 0.129271 |
| TT ELECTRONICS PLC | 0.115671 |
| LAND SECURITIES GROUP PLC | 0.606937 |
| CONVATEC GROUP PLC | 1.591576 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418448 |
| HANSA INVESTMENT CO LTD-A O | 0.081674 |
| DR. MARTENS PLC | 0.462801 |
| HOLLYWOOD BOWL GROUP PLC | 0.129893 |
| CLARKSON PLC | 0.02358 |
| FIDELITY EMERGING MARKETS LTD | 0.022588 |
| NCC GROUP PLC | 0.220732 |