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