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 (08 Apr 2026): | 2314.28 |
| Day range: | 2246.27 / 2325.11 |
| Change abs./rel.: | 67.57 / 3.01% |
| Year range: | 1632.94 / 2369.01 |
| Name | Index Shares |
|---|---|
| GCP ASSET BACKED INCOME FUND L | 0.129566 |
| EDINBURGH INVESTMENT TRUST | 0.109113 |
| POLAR CAPITAL TECHNOLOGY TR | 0.90306 |
| EXPERIAN PLC | 0.743166 |
| PENSANA PLC | 0.261232 |
| CERES POWER HOLDINGS PLC | 0.116399 |
| SPEEDY HIRE PLC | 0.368149 |
| F&C INVESTMENT TRUST PLC | 0.385584 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.182779 |
| LIFE SCIENCE REIT PLC | 0.246063 |
| JOHNSON SERVICE GROUP PLC | 0.298203 |
| ECORA RESOURCES PLC | 0.159293 |
| SMITH & NEPHEW PLC | 0.692541 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334444 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.04831 |
| HANSA INVESTMENT CO LTD | 0.027631 |
| RHI MAGNESITA NV | 0.015832 |
| CAPITAL GEARING TRUST PLC | 0.012454 |
| MERCANTILE INVESTMENT TRUST | 0.551615 |
| MJ GLEESON PLC | 0.04357 |
| ASSOCIATED BRITISH FOODS PLC | 0.239258 |
| HENRY BOOT PLC | 0.061636 |
| LAW DEBENTURE CORP PLC/FUND | 0.108778 |
| SECURE TRUST BANK PLC | 0.014088 |
| BRIDGEPOINT GROUP-REGS WI | 0.49058 |
| STANDARD CHARTERED PLC | 1.49224 |
| FIDELITY SPECIAL VALUES PLC | 0.262257 |
| HOLLYWOOD BOWL GROUP PLC | 0.129893 |
| STHREE PLC | 0.09935 |
| BURBERRY GROUP PLC | 0.294083 |
| ADMIRAL GROUP PLC | 0.191528 |
| CONDUIT HOLDINGS LTD | 0.123465 |
| MOUNTVIEW ESTATES PLC | 0.001542 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128638 |
| BP PLC | 11.627044 |
| MITCHELLS & BUTLERS PLC | 0.203089 |
| GORE STREET ENERGY STORAGE F | 0.398843 |
| CAPITA PLC | 0.09612 |
| IG GROUP HOLDINGS PLC | 0.267661 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048635 |
| PLAYTECH PLC | 0.205112 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063719 |
| BAE SYSTEMS PLC | 2.443198 |
| MONDI PLC | 0.359806 |
| ASHMORE GROUP PLC | 0.363064 |
| SEGRO PLC | 1.010715 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066821 |
| TRAINLINE PLC | 0.312121 |
| CITY OF LONDON INVESTMENT GROU | 0.02588 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138049 |
| FIDELITY CHINA SPECIAL SITUA | 0.379373 |
| MOBICO GROUP PLC | 0.270331 |
| MURRAY INTERNATIONAL TR-O | 0.482176 |
| WH SMITH PLC | 0.099664 |
| CAPITAL DRILLING LTD | 0.143518 |
| AG BARR PLC | 0.089427 |
| MONKS INVESTMENT TRUST PLC | 0.129627 |
| GSK PLC | 3.320272 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418448 |
| ACG METALS LTD | 0.005318 |
| LEGAL & GENERAL GROUP PLC ORD | 4.612272 |
| SOFTCAT PLC | 0.098732 |
| SSP GROUP PLC | 0.638676 |
| ATALAYA MINING PLC | 0.089393 |
| PARAGON BANKING GROUP PLC | 0.154398 |
| FINSBURY GR&INC TRUST-ORD | 0.087483 |
| SUNBELT RENTAL HOLDINGS INC | 0.337215 |
| AUCTION TECHNOLOGY GROUP | 0.078802 |
| REACH PLC | 0.243317 |
| ENQUEST PLC | 1.210825 |
| PPHE HOTEL GROUP LTD | 0.009009 |
| THE EUROPEAN SMALLER COMPANIES | 0.282332 |
| RUFFER INVESTMENT COMPANY LTD | 0.236971 |
| SCOTTISH MORTGAGE INV TR PLC | 0.852761 |
| SIRIUS REAL ESTATE LTD | 1.21729 |
| C&C GROUP PLC | 0.301321 |
| PANTHEON INTERNATIONAL PLC | 0.030979 |
| GENEL ENERGY PLC | 0.116365 |
| ST JAMES S PLACE PLC ORD | 0.428675 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113905 |
| PZ CUSSONS PLC | 0.223421 |
| EVOKE PLC | 0.292819 |
| PICTON PROPERTY INCOME LIMITED | 0.416289 |
| SEVERN TRENT PLC | 0.216622 |
| CALEDONIA INVESTMENTS PLC | 0.253955 |
| BANK OF GEORGIA GROUP PLC | 0.025799 |
| RENTOKIL INITIAL PLC | 2.057934 |
| MERCHANTS TRUST PLC/THE | 0.120096 |
| KINGFISHER PLC | 1.38058 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.213816 |
| INTUITIVE INVESTMENTS GROUP | 0.131962 |
| SERAPHIM SPACE INVESTMENT TR | 0.159024 |
| PAN AFRICAN RESOURCES PLC | 1.336036 |
| HALEON PLC | 7.260878 |
| XP POWER LTD | 0.021042 |
| INVESCO GLOBAL EQT | 0.098081 |
| MID WYND INTERNATIONAL INVESTM | 0.023574 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036058 |
| MORGAN ADVANCED MATERIALS PLC | 0.22254 |
| HUNTING PLC | 0.105825 |
| S & U PLC | 0.00355 |
| DIVERSE INCOME TRUST PLC/ THE | 0.13285 |
| RIO TINTO PLC | 0.873787 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198864 |
| BH MACRO LTD | 0.250769 |
| FUTURE PLC | 0.070491 |
| TWENTYFOUR INCOME FUND LTD | 0.682466 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145304 |
| BT GROUP PLC | 4.838775 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.94849 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210386 |
| ROTORK PLC | 0.666617 |
| GREENCORE GROUP PLC | 0.652739 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283753 |
| AVIVA PLC | 2.492687 |
| UNILEVER PLC | 1.750889 |
| SSE PLC | 0.9873 |
| NIPPON ACTIVE VALUE FUND PLC | 0.153938 |
| CHEMRING GROUP PLC | 0.220766 |
| J D WETHERSPOON PLC | 0.052806 |
| ESSENTRA PLC | 0.215724 |
| GOODWIN PLC | 0.002392 |
| OSB GROUP PLC | 0.287227 |
| TARGET HEALTHCARE REIT PLC | 0.505602 |
| ROLLS-ROYCE HOLDINGS PLC | 6.870549 |
| PRINCES GROUP PLC | 0.076283 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178383 |
| CLARKSON PLC | 0.02358 |
| VANQUIS BANKING GROUP PLC | 0.200691 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.470252 |
| SCHRODERS PLC ORD | 0.648875 |
| HGCAPITAL TRUST PLC | 0.348035 |
| ELIXIRR INTERNATIONAL PLC | 0.014543 |
| TEMPLETON EMERGING MARKETS-O | 0.751612 |
| DRAX GROUP PLC | 0.2743 |
| DOMINOS PIZZA GROUP PLC | 0.283975 |
| JAMES FISHER & SONS PLC | 0.032517 |
| TELECOM PLUS PLC | 0.050615 |
| GB GROUP PLC | 0.190402 |
| ASHOKA INDIA EQUITY IT | 0.137733 |
| SEPLAT ENERGY PLC | 0.279331 |
| STANDARD LIFE PLC | 0.613925 |
| CLOSE BROTHERS GROUP PLC | 0.121775 |
| TRUSTPILOT GROUP PLC | 0.268688 |
| FIDELITY EMERGING MARKETS LTD | 0.022588 |
| 3I INFRASTRUCTURE PLC | 0.531423 |
| TRITAX BIG BOX REIT PLC | 1.803812 |
| LUCECO PLC | 0.063307 |
| METRO BANK HOLDINGS PLC | 0.25341 |
| CT PRIVATE EQUITY | 0.050952 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054658 |
| INFORMA PLC | 1.045266 |
| FERREXPO PLC | 0.24234 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157106 |
| FORESIGHT SOLAR FUND | 0.44645 |
| ZIGUP PLC | 0.175359 |
| SENIOR PLC | 0.332105 |
| REGIONAL REIT LTD | 0.092861 |
| DUNEDIN INCOME GROWTH INVESTME | 0.090619 |
| COATS GROUP PLC | 1.560145 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.212674 |
| JPMORGAN US SMALLER COMPANIES | 0.042775 |
| HISCOX LTD | 0.26355 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016581 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.39165 |
| GREGGS PLC | 0.082088 |
| DISCOVERIE GROUP PLC | 0.077448 |
| INCHCAPE PLC | 0.254108 |
| WICKES GROUP PLC | 0.179137 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093045 |
| ALTYN PLC | 0.007391 |
| FORTERRA PLC | 0.170352 |
| AEP PLANTATIONS PLC | 0.015066 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150292 |
| HENDERSON SMALLER COMPANIES IN | 0.045983 |
| HERALD INVESTMENT TRUST PLC | 0.038997 |
| POLLEN STREET PLC | 0.02565 |
| JD SPORTS FASHION PLC | 1.915173 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009123 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074065 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134672 |
| ASOS PLC | 0.042488 |
| WIZZ AIR HOLDINGS PLC | 0.062871 |
| SIG PLC | 0.489305 |
| BALFOUR BEATTY PLC | 0.39658 |
| MONTANARO EUROPEAN SMALLER COS | 0.103247 |
| WILMINGTON PLC | 0.066963 |
| HARBOUR ENERGY PLC | 0.492688 |
| SCHRODER ORIENTAL INCOME FUND | 0.176187 |
| DUNELM GROUP PLC | 0.102179 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031451 |
| LITERACY CAPITAL PLC | 0.01707 |
| JOHNSON MATTHEY PLC | 0.134605 |
| BERKELEY GROUP HOLDINGS PLC | 0.074617 |
| 4IMPRINT GROUP PLC | 0.02238 |
| ICG PLC | 0.235722 |
| IP GROUP PLC | 0.694055 |
| LANCASHIRE HOLDINGS LTD | 0.189946 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353333 |
| SABRE INSURANCE GROUP PLC | 0.197353 |
| ITV PLC | 2.780223 |
| NATIONAL GRID PLC | 4.051008 |
| LSL PROPERTY SERVICES PLC | 0.074458 |
| MONTANARO UK SMALLER COMPANIES | 0.086527 |
| DR. MARTENS PLC | 0.462801 |
| INTEGRAFIN HOLDINGS PLC | 0.241558 |
| BLACKROCK WORLD MINING TRUST PLC | 0.148806 |
| CANAL PLUS | 0.545855 |
| GYM GROUP PLC | 0.124558 |
| SAGE GROUP PLC | 0.76529 |
| COMPASS GROUP PLC | 1.385666 |
| CHRYSALIS INVESTMENTS LTD | 0.392937 |
| CLS HOLDINGS PLC | 0.108833 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107718 |
| HIKMA PHARMACEUTICALS PLC | 0.129271 |
| ABERFORTH SMALLER COS-ORD | 0.062152 |
| AUGMENTUM FINTECH PLC | 0.123542 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296083 |
| NINETY ONE PLC | 0.341488 |
| ZEGONA COMMUNICATIONS PLC | 0.048207 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.424798 |
| MURRAY INCOME TRUST PLC | 0.07704 |
| BRITISH AMERICAN TOBACCO PLC | 1.679655 |
| BUNZL PLC | 0.262687 |
| OAKLEY CAPITAL INVESTMENTS | 0.111903 |
| TAYLOR WIMPEY PLC | 2.888206 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011292 |
| RELX PLC | 1.468592 |
| HSBC HOLDINGS PLC | 13.998972 |
| GAMES WORKSHOP GROUP PLC | 0.026272 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.074743 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115412 |
| EASYJET PLC | 0.519333 |
| MACFARLANE GROUP PLC | 0.11795 |
| LLOYDS BANKING GROUP PLC | 47.792398 |
| CVS GROUP PLC | 0.056957 |
| MOLTEN VENTURES PLC | 0.12498 |
| IMI PLC | 0.191756 |
| PEARSON PLC | 0.494882 |
| HALFORDS GROUP PLC | 0.169086 |
| TT ELECTRONICS PLC | 0.115671 |
| LONDONMETRIC PROPERTY PLC | 1.744123 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101678 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092135 |
| COCA-COLA HBC AG-DI | 0.162829 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026948 |
| JUPITER FUND MANAGEMENT PLC | 0.334895 |
| BIG YELLOW GROUP PLC | 0.152503 |
| PERSONAL ASSETS TRUST PLC | 0.253481 |
| ABRDN ASIA FOCUS PLC | 0.111861 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.079402 |
| AVON TECHNOLOGIES PLC | 0.024427 |
| COMPUTACENTER PLC | 0.056126 |
| M&G PLC | 1.775039 |
| AIRTEL AFRICA PLC | 0.469069 |
| DERWENT LONDON PLC | 0.079896 |
| CARNIVAL PLC | 0.109478 |
| FIRSTGROUP PLC | 0.43927 |
| ZOTEFOAMS PLC | 0.033856 |
| GREENCOAT UK WIND PLC | 1.700308 |
| TATE & LYLE PLC | 0.300482 |
| CMC MARKETS PLC | 0.082631 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013471 |
| BODYCOTE PLC | 0.140408 |
| DIAGEO PLC | 1.813795 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036206 |
| SPIRAX GROUP PLC | 0.060022 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.076266 |
| HENDERSON HIGH INCOME TRUST PLC | 0.136711 |
| ANGLO AMERICAN PLC | 0.814286 |
| RANK GROUP PLC | 0.149697 |
| IBSTOCK PLC | 0.321527 |
| VP PLC | 0.016072 |
| SCHRODER UK MID CAP FUND PLC | 0.027463 |
| NORTH ATLANTIC SMALLER COS INV | 0.102112 |
| FIDELITY ASIAN VALUES PLC | 0.051373 |
| AVI GLOBAL TRUST PLC | 0.32487 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059171 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326513 |
| DIPLOMA PLC | 0.109347 |
| PENNON GROUP PLC | 0.384538 |
| J SAINSBURY PLC | 1.381102 |
| AUTO TRADER GROUP PLC | 0.673156 |
| BROOKS MACDONALD GROUP PLC | 0.010961 |
| RENISHAW PLC | 0.027976 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.076946 |
| FRESNILLO PLC | 0.150204 |
| ABRDN PLC | 1.472247 |
| HELICAL PLC | 0.081955 |
| HILL & SMITH PLC | 0.064729 |
| SPIRE HEALTHCARE GROUP PLC | 0.230161 |
| JTC PLC | 0.128195 |
| QINETIQ GROUP PLC | 0.380161 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025111 |
| MAN GROUP PLC | 0.897041 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102322 |
| BREEDON GROUP PLC | 0.228749 |
| FIDELITY EUROPEAN TRUST PLC | 0.412796 |
| VESUVIUS PLC | 0.202013 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225087 |
| TP ICAP PLC | 0.605666 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.470282 |
| GLENCORE PLC | 7.758088 |
| BLACKROCK GREATER EUROPE INVES | 0.074103 |
| MEARS GROUP PLC | 0.068579 |
| CARD FACTORY PLC | 0.237359 |
| BLACKROCK THROGMORTON TRUST PL | 0.058404 |
| PETS AT HOME GROUP PLC | 0.347194 |
| SAVILLS PLC | 0.108545 |
| PORVAIR PLC | 0.026903 |
| LAND SECURITIES GROUP PLC | 0.606937 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100607 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.1806 |
| CURRYS PLC | 0.723826 |
| PERSIMMON PLC | 0.261391 |
| BEAZLEY PLC | 0.482633 |
| INTERTEK GROUP PLC | 0.125071 |
| BLACKROCK SMALLER COS TRUST PL | 0.032288 |
| NORCROS PLC | 0.068944 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.282296 |
| FRASERS GROUP PLC | 0.097758 |
| PANTHEON INTERNATIONAL PLC | 0.34605 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.115912 |
| GENUS PLC | 0.052904 |
| ARTEMIS UK FUTURE | 0.024103 |
| DCC PLC | 0.069629 |
| SECURITIES TRUST OF SCOTLAND P | 0.093916 |
| BARCLAYS PLC | 11.251232 |
| BLOOMSBURY PUBLISHING PLC | 0.064951 |
| NCC GROUP PLC | 0.220732 |
| APTITUDE SOFTWARE GROUP PLC | 0.038188 |
| RECKITT BENCKISER GROUP PLC | 0.5238 |
| COSTAIN GROUP PLC | 0.19842 |
| MARKS AND SPENCER GROUP PLC | 1.649931 |
| INVESTEC PLC | 0.474695 |
| GREAT PORTLAND ESTATES PLC | 0.303509 |
| HAYS PLC | 1.297155 |
| VICTREX PLC | 0.070719 |
| IWG PLC | 0.604297 |
| CORDIANT DIGITAL INFRASTRUCT | 0.608238 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132328 |
| AO WORLD PLC | 0.2328 |
| UTILICO EMERGING MARKETS LTD | 0.136825 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236679 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27152 |
| RIGHTMOVE PLC | 0.620024 |
| PAYPOINT PLC | 0.034249 |
| HARWORTH GROUP PLC | 0.072377 |
| EUROCELL PLC | 0.073596 |
| CONVATEC GROUP PLC | 1.591576 |
| HILTON FOOD GROUP PLC | 0.06558 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04214 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274651 |
| HENDERSON FAR EAST INCOME LTD | 0.160946 |
| CRANSWICK PLC | 0.042782 |
| OCADO GROUP PLC | 0.492321 |
| PANTHEON INFRASTRUCTURE PLC | 0.367723 |
| GRESHAM HOUSE ENRG STRG FUND | 0.449328 |
| HARBOURVEST GLOBAL PRIVA | 0.055153 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092068 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.091523 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.411196 |
| APPLIED NUTRITION PLC | 0.114041 |
| AJ BELL PLC | 0.263773 |
| HELIOS TOWERS PLC | 0.623046 |
| ENTAIN PLC | 0.486822 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066328 |
| TRAVIS PERKINS PLC | 0.173223 |
| JPMORGAN EMERGING MKTS-ORD | 0.775094 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310709 |
| TESCO PLC | 5.204347 |
| PRUDENTIAL PLC | 2.068465 |
| MITIE GROUP PLC | 0.99315 |
| XPS PENSIONS GROUP PLC | 0.124672 |
| GEORGIA CAPITAL PLC | 0.022009 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.406755 |
| BANKERS INVESTMENT TRUST PLC | 0.772369 |
| BELLWAY PLC | 0.094783 |
| GENUIT GROUP PLC | 0.203316 |
| THG PLC | 0.693037 |
| ASTRAZENECA PLC | 1.221875 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.682075 |
| CREST NICHOLSON HOLDINGS PLC | 0.191782 |
| NEXT PLC | 0.092121 |
| PREMIER FOODS PLC | 0.516198 |
| DFS FURNITURE PLC | 0.148635 |
| BRITISH LAND CO PLC | 0.802766 |
| PENSIONBEE GROUP PLC-WI | 0.120772 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.062749 |
| FULLER SMITH & TURNER PLC | 0.022336 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.159199 |
| RATHBONES GROUP PLC | 0.048723 |
| INVESCO BOND INCOME PLUS LTD | 0.208564 |
| MARSTONS PLC | 0.496235 |
| MARSHALLS PLC | 0.185801 |
| B&M EUROPEAN VALUE RETAIL SA | 0.762126 |
| MELROSE INDUSTRIES PLC | 1.011858 |
| ENERGEAN PLC | 0.121239 |
| GALLIFORD TRY PLC | 0.079886 |
| VODAFONE GROUP PLC | 15.228475 |
| OXFORD BIOMEDICA PLC | 0.06712 |
| MORGAN SINDALL GROUP PLC | 0.035941 |
| ANTOFAGASTA PLC | 0.281953 |
| WISE PLC - A | 0.552606 |
| KELLER GROUP PLC | 0.056143 |
| AURORA INVESTMENT TRUST PLC | 0.083213 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163119 |
| PLUS500 LTD | 0.054472 |
| IMPERIAL BRANDS PLC | 0.598486 |
| ORYX INTERNATIONAL GROWTH | 0.010969 |
| RIT CAPITAL PARTNERS PLC | 0.067948 |
| RASPBERRY PI HOLDINGS ORD | 0.052915 |
| 3I GROUP PLC ORD | 0.820785 |
| BYTES TECHNOLOGY LTD | 0.174986 |
| GRAINGER PLC | 0.548533 |
| SHAFTESBURY CAPITAL PLC | 1.110058 |
| TREATT PLC | 0.031699 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245263 |
| NATWEST GROUP PLC | 6.270847 |
| SERCO GROUP PLC | 0.807199 |
| TULLOW OIL PLC | 0.916035 |
| UNITED UTILITIES PLC | 0.555855 |
| HOWDEN JOINERY GROUP PLC | 0.424458 |
| PURETECH HEALTH PLC | 0.176094 |
| THE BEAUTY TECH GROUP ORD | 0.059435 |
| SUPERMARKET INCOME REIT PLC | 1.011178 |
| TBC BANK GROUP PLC | 0.035707 |
| CAB PAYMENTS HOLDINGS ORD | 0.080035 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.739111 |
| SAFESTORE HOLDINGS PLC | 0.174267 |
| CC JAPAN INCOME & GROWTH TRUST | 0.096841 |
| SDCL ENERGY EFFICIENCY INCOM | 0.741641 |
| CRODA INTERNATIONAL PLC | 0.105481 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044366 |
| NEXTENERGY SOLAR FUND | 0.433835 |
| CENTRICA PLC | 3.752258 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.455904 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.34244 |
| SHELL PLC | 4.621351 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107668 |
| CHESNARA PLC | 0.184021 |
| INVESCO ASIA TRUST PLC | 0.155815 |
| SAGA PLC | 0.071757 |
| ON THE BEACH GROUP PLC | 0.105583 |
| TEMPLE BAR INVESTMENT TRUST | 0.235934 |
| WPP PLC | 0.878215 |
| MOONPIG GROUP PLC | 0.218693 |
| SOCIAL HOUSING REIT PLC | 0.294512 |
| ABRDN UK SMALLER COS GROWTH TR | 0.039974 |
| SMITHS GROUP PLC | 0.256372 |
| SYNCONA LTD | 0.494034 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096521 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.390966 |
| WHITBREAD PLC | 0.13692 |
| SCHRODER INCOME GROWTH FUND PL | 0.055035 |
| HAMMERSON PLC | 0.407568 |
| KENMARE RESOURCES PLC | 0.056628 |
| WORKSPACE GROUP PLC | 0.112663 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370079 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.107954 |
| QUILTER PLC | 1.097634 |
| CQS NEW CITY HIGH YIELD FUND L | 0.546004 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.131983 |
| NEWRIVER REIT PLC | 0.26534 |
| HOCHSCHILD MINING PLC | 0.258875 |
| OXFORD INSTRUMENTS PLC | 0.043528 |
| MCBRIDE PLC | 0.116929 |
| RS GROUP PLC | 0.372649 |
| FDM GROUP HOLDINGS PLC | 0.07362 |
| NORTH AMERICAN INCOME TRUST PL | 0.085353 |
| GAMMA COMMUNICATIONS PLC | 0.073568 |
| S4 CAPITAL PLC | 0.396826 |
| GRAFTON GROUP PLC | 0.137957 |
| CASTELNAU GROUP LTD | 0.271727 |
| KIER GROUP PLC | 0.346817 |
| ELEMENTIS PLC | 0.446559 |
| ME GROUP INTERNATIONAL PLC | 0.174389 |
| HALMA PLC | 0.306937 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.133941 |
| HANSA INVESTMENT CO LTD-A O | 0.081674 |
| ALLIANCE WITAN PLC | 0.309675 |
| BARRATT REDROW PLC | 1.079164 |
| UNITE GROUP PLC | 0.337265 |
| PRIMARY HEALTH PROPERTIES PLC | 2.070321 |
| HICL INFRASTRUCTURE PLC | 1.551409 |
| VISTRY GROUP PLC | 0.255144 |
| VOLUTION GROUP PLC | 0.160047 |
| PAGEGROUP PLC | 0.25423 |
| WEIR GROUP PLC | 0.211391 |
| KAINOS GROUP PLC | 0.065046 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.056845 |