Solactive United Kingdom Broad Market EUR Index NTR
The Solactive United Kingdom Broad Market EUR 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. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0AFV9 |
| Bloomberg Ticker: | |
| WKN: | SL0AFV |
Current Quotes
| Last quote (30 Dec 2025): | 1796.03 |
| Day range: | 1785.08 / 1797.94 |
| Change abs./rel.: | 10.98 / 0.62% |
| Year range: | 1367.45 / 1797.94 |
| Name | Index Shares |
|---|---|
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.127715 |
| LIFE SCIENCE REIT PLC | 0.201812 |
| BRIDGEPOINT GROUP-REGS WI | 0.317502 |
| SIRIUS REAL ESTATE LTD | 0.862314 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.081496 |
| BANKERS INVESTMENT TRUST PLC | 0.554265 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047332 |
| ATALAYA MINING PLC | 0.057971 |
| GENEL ENERGY PLC | 0.16135 |
| FIDELITY SPECIAL VALUES PLC | 0.185364 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030191 |
| TESCO PLC | 3.731846 |
| APTITUDE SOFTWARE GROUP PLC | 0.027118 |
| SOLGOLD PLC | 0.84856 |
| JD SPORTS FASHION PLC | 1.369082 |
| LOWLAND INVESTMENT COMPANY PLC | 0.126365 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010194 |
| MERCHANTS TRUST PLC/THE | 0.085052 |
| TARGET HEALTHCARE REIT PLC | 0.358163 |
| DR. MARTENS PLC | 0.32548 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.277223 |
| BERKELEY GROUP HOLDINGS PLC | 0.053495 |
| BLACKROCK FRONTIERS INVESTMENT | 0.106492 |
| EUROCELL PLC | 0.052593 |
| MONTANARO EUROPEAN SMALLER COS | 0.083459 |
| RASPBERRY PI HOLDINGS ORD | 0.03745 |
| BEAZLEY PLC | 0.341841 |
| ABRDN ASIA FOCUS PLC | 0.079654 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025765 |
| THG PLC | 0.385097 |
| SHAFTESBURY CAPITAL PLC | 0.786352 |
| VISTRY GROUP PLC | 0.181892 |
| BALFOUR BEATTY PLC | 0.282554 |
| LEGAL & GENERAL GROUP PLC ORD | 3.266943 |
| PICTON PROPERTY INCOME LIMITED | 0.297778 |
| F&C INVESTMENT TRUST PLC | 0.273901 |
| BUNZL PLC | 0.186079 |
| BLOOMSBURY PUBLISHING PLC | 0.046011 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.065111 |
| WAG PAYMENT SOLUTIONS - W/I | 0.115296 |
| TELECOM PLUS PLC | 0.035853 |
| KAINOS GROUP PLC | 0.046292 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.267042 |
| CENTRICA PLC | 2.692943 |
| GEORGIA CAPITAL PLC | 0.015784 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044451 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052939 |
| SCHRODER ORIENTAL INCOME FUND | 0.124982 |
| GLENCORE PLC | 5.517216 |
| SMITHS GROUP PLC | 0.187621 |
| HUNTING PLC | 0.077226 |
| GAMMA COMMUNICATIONS PLC | 0.052412 |
| KIER GROUP PLC | 0.246958 |
| ORYX INTERNATIONAL GROWTH | 0.007771 |
| EXPERIAN PLC | 0.529277 |
| HERALD INVESTMENT TRUST PLC | 0.027625 |
| MEARS GROUP PLC | 0.047463 |
| ASTRAZENECA PLC | 0.865288 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034998 |
| HOWDEN JOINERY GROUP PLC | 0.300706 |
| DUNELM GROUP PLC | 0.072044 |
| LONDONMETRIC PROPERTY PLC | 1.235003 |
| MARSHALLS PLC | 0.131619 |
| SEGRO PLC | 0.715979 |
| MOBICO GROUP PLC | 0.269051 |
| PANTHEON INTERNATIONAL PLC | 0.247391 |
| COMPUTACENTER PLC | 0.039759 |
| RIO TINTO PLC | 0.618886 |
| SOCIAL HOUSING REIT PLC | 0.208667 |
| JUST GROUP PLC | 0.532617 |
| MAN GROUP PLC | 0.635389 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.06531 |
| AURORA INVESTMENT TRUST PLC | 0.059058 |
| GRAFTON GROUP PLC | 0.097822 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.03149 |
| GOODWIN PLC | 0.001648 |
| INVESCO BOND INCOME PLUS LTD | 0.132372 |
| PERSONAL ASSETS TRUST PLC | 0.178006 |
| PANTHEON INTERNATIONAL PLC | 0.021962 |
| ZEGONA COMMUNICATIONS PLC | 0.111783 |
| FIDELITY ASIAN VALUES PLC | 0.036564 |
| NATIONAL GRID PLC | 2.864057 |
| PERSIMMON PLC | 0.184998 |
| LITERACY CAPITAL PLC | 0.024791 |
| INFORMA PLC | 0.744522 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019096 |
| ELIXIRR INTERNATIONAL PLC | 0.011014 |
| LSL PROPERTY SERVICES PLC | 0.053744 |
| ENQUEST PLC | 0.85604 |
| SCOTTISH MORTGAGE INV TR PLC | 0.611641 |
| ANTOFAGASTA PLC | 0.199732 |
| HALMA PLC | 0.217431 |
| UTILICO EMERGING MARKETS LTD | 0.097503 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.249929 |
| NORTH AMERICAN INCOME TRUST PL | 0.060629 |
| AUTO TRADER GROUP PLC | 0.491523 |
| SIG PLC | 0.346963 |
| XPS PENSIONS GROUP PLC | 0.088316 |
| INCHCAPE PLC | 0.182197 |
| SAGA PLC | 0.050781 |
| DERWENT LONDON PLC | 0.056598 |
| TAYLOR WIMPEY PLC | 2.043173 |
| ASOS PLC | 0.044884 |
| FERREXPO PLC | 0.171671 |
| RIT CAPITAL PARTNERS PLC | 0.057081 |
| HELICAL PLC | 0.057944 |
| XP POWER LTD | 0.014882 |
| SUPERMARKET INCOME REIT PLC | 0.716305 |
| CC JAPAN INCOME & GROWTH TRUST | 0.077399 |
| THE BEAUTY TECH GROUP ORD | 0.042538 |
| DOWLAIS GROUP PLC | 0.758116 |
| LAND SECURITIES GROUP PLC | 0.429924 |
| SCHRODERS PLC ORD | 0.459655 |
| SPIRAX GROUP PLC | 0.042519 |
| TRUSTPILOT GROUP PLC | 0.195742 |
| JPMORGAN EMERGING MKTS-ORD | 0.556145 |
| RANK GROUP PLC | 0.118294 |
| VESUVIUS PLC | 0.143104 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069338 |
| GCP ASSET BACKED INCOME FUND L | 0.120506 |
| DISCOVERIE GROUP PLC | 0.0543 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006448 |
| IP GROUP PLC | 0.491661 |
| FDM GROUP HOLDINGS PLC | 0.052149 |
| FULLER SMITH & TURNER PLC | 0.016044 |
| GRAINGER PLC | 0.388574 |
| AIRTEL AFRICA PLC | 0.332518 |
| PRIMARY HEALTH PROPERTIES PLC | 1.466591 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077086 |
| CRODA INTERNATIONAL PLC | 0.074722 |
| CANAL PLUS | 0.387388 |
| LLOYDS BANKING GROUP PLC | 33.918776 |
| HENDERSON SMALLER COMPANIES IN | 0.03404 |
| CAPITA PLC | 0.064874 |
| PENSIONBEE GROUP PLC-WI | 0.084638 |
| 4IMPRINT GROUP PLC | 0.015853 |
| MJ GLEESON PLC | 0.031254 |
| ROBERT WALTERS PLC | 0.033689 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.185546 |
| WORLDWIDE HEALTHCARE TRUST P | 0.224773 |
| OCADO GROUP PLC | 0.348289 |
| MERCANTILE INVESTMENT TRUST | 0.399422 |
| MACFARLANE GROUP PLC | 0.083674 |
| OSB GROUP PLC | 0.20556 |
| ACG METALS LTD | 0.004152 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.129478 |
| 3I GROUP PLC ORD | 0.563636 |
| S & U PLC | 0.002472 |
| ARTEMIS UK FUTURE | 0.017313 |
| GRESHAM HOUSE ENRG STRG FUND | 0.318299 |
| BAKKAVOR GROUP PLC | 0.102206 |
| WIZZ AIR HOLDINGS PLC | 0.044535 |
| ASHTEAD GROUP PLC | 0.241681 |
| IMPERIAL BRANDS PLC | 0.429604 |
| INTERTEK GROUP PLC | 0.088872 |
| MOONPIG GROUP PLC | 0.158241 |
| DCC PLC | 0.05595 |
| HENDERSON FAR EAST INCOME LTD | 0.108644 |
| DFS FURNITURE PLC | 0.106607 |
| TEMPLE BAR INVESTMENT TRUST | 0.16326 |
| QUILTER PLC | 0.777551 |
| HAYS PLC | 0.917173 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092225 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05416 |
| ASHOKA INDIA EQUITY IT | 0.097355 |
| TP ICAP PLC | 0.429047 |
| ZIGUP PLC | 0.124223 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067395 |
| CLOSE BROTHERS GROUP PLC | 0.086253 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094573 |
| HIKMA PHARMACEUTICALS PLC | 0.091574 |
| NIPPON ACTIVE VALUE FUND PLC | 0.109048 |
| ELEMENTIS PLC | 0.317572 |
| DUNEDIN INCOME GROWTH INVESTME | 0.06475 |
| SMITHSON INVESTMENT TRUST PLC | 0.06189 |
| CT PRIVATE EQUITY | 0.035967 |
| BLACKROCK THROGMORTON TRUST PL | 0.041374 |
| HALEON PLC | 5.143306 |
| VICTREX PLC | 0.050085 |
| COMPASS GROUP PLC | 0.979857 |
| SSP GROUP PLC | 0.457404 |
| BIG YELLOW GROUP PLC | 0.108003 |
| HGCAPITAL TRUST PLC | 0.246646 |
| KINGFISHER PLC | 0.995006 |
| PAGEGROUP PLC | 0.180093 |
| PARAGON BANKING GROUP PLC | 0.111004 |
| PREMIER FOODS PLC | 0.365669 |
| AUCTION TECHNOLOGY GROUP | 0.055577 |
| ASTON MARTIN LAGONDA GLOBAL | 0.167661 |
| ESSENTRA PLC | 0.164593 |
| WILMINGTON PLC | 0.047472 |
| MURRAY INCOME TRUST PLC | 0.056265 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052459 |
| HILL & SMITH PLC | 0.046029 |
| FINSBURY GR&INC TRUST-ORD | 0.068872 |
| ZOTEFOAMS PLC | 0.023754 |
| ASSOCIATED BRITISH FOODS PLC | 0.170746 |
| VP PLC | 0.011382 |
| HAMMERSON PLC | 0.288245 |
| APPLIED NUTRITION PLC | 0.080786 |
| LUCECO PLC | 0.044846 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086246 |
| SDCL ENERGY EFFICIENCY INCOM | 0.52537 |
| JOHNSON SERVICE GROUP PLC | 0.214867 |
| CHEMRING GROUP PLC | 0.156636 |
| ROTORK PLC | 0.476048 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.142202 |
| FIDELITY EUROPEAN TRUST PLC | 0.292346 |
| STHREE PLC | 0.071537 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.278841 |
| THE EUROPEAN SMALLER COMPANIES | 0.203756 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.23567 |
| INVESTEC PLC | 0.340862 |
| ME GROUP INTERNATIONAL PLC | 0.124886 |
| S4 CAPITAL PLC | 0.27897 |
| KENMARE RESOURCES PLC | 0.040396 |
| CORDIANT DIGITAL INFRASTRUCT | 0.432632 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.20509 |
| HARBOURVEST GLOBAL PRIVA | 0.039353 |
| SABRE INSURANCE GROUP PLC | 0.139803 |
| BREEDON GROUP PLC | 0.161998 |
| CAB PAYMENTS HOLDINGS ORD | 0.056788 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007999 |
| UNITE GROUP PLC | 0.215862 |
| CALEDONIA INVESTMENTS PLC | 0.171808 |
| CHESNARA PLC | 0.130287 |
| PAYPOINT PLC | 0.024855 |
| ASHMORE GROUP PLC | 0.25719 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.09427 |
| SEVERN TRENT PLC | 0.153447 |
| ST JAMES S PLACE PLC ORD | 0.303607 |
| GREENCOAT UK WIND PLC | 1.205005 |
| GB GROUP PLC | 0.137154 |
| FORTERRA PLC | 0.117907 |
| SPIRE HEALTHCARE GROUP PLC | 0.163043 |
| M&G PLC | 1.388331 |
| TT ELECTRONICS PLC | 0.080264 |
| PLAYTECH PLC | 0.145299 |
| EDINBURGH INVESTMENT TRUST | 0.079007 |
| GSK PLC | 2.354801 |
| HALFORDS GROUP PLC | 0.119922 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.264427 |
| LAW DEBENTURE CORP PLC/FUND | 0.077041 |
| GYM GROUP PLC | 0.08922 |
| CAPITAL GEARING TRUST PLC | 0.009008 |
| DIVERSE INCOME TRUST PLC/ THE | 0.094101 |
| FRESNILLO PLC | 0.106402 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082022 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017829 |
| CERES POWER HOLDINGS PLC | 0.064274 |
| INVESCO GLOBAL EQT | 0.040402 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031341 |
| CARNIVAL PLC | 0.077553 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.148976 |
| VOLUTION GROUP PLC | 0.113355 |
| VODAFONE GROUP PLC | 11.07352 |
| POLAR CAPITAL TECHNOLOGY TR | 0.645494 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.069762 |
| RHI MAGNESITA NV | 0.011212 |
| HICL INFRASTRUCTURE PLC | 1.105695 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025916 |
| PANTHEON INFRASTRUCTURE PLC | 0.260781 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.288436 |
| CLS HOLDINGS PLC | 0.076391 |
| MONKS INVESTMENT TRUST PLC | 0.095341 |
| RATHBONES GROUP PLC | 0.035054 |
| SECURITIES TRUST OF SCOTLAND P | 0.066777 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012234 |
| RENTOKIL INITIAL PLC | 1.457817 |
| CONDUIT HOLDINGS LTD | 0.088938 |
| AO WORLD PLC | 0.163528 |
| PAN AFRICAN RESOURCES PLC | 0.946432 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040268 |
| HENRY BOOT PLC | 0.043443 |
| SCHRODER INCOME GROWTH FUND PL | 0.039137 |
| EASYJET PLC | 0.36789 |
| BRITISH AMERICAN TOBACCO PLC | 1.193783 |
| OXFORD INSTRUMENTS PLC | 0.031113 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.076585 |
| ABERFORTH SMALLER COS-ORD | 0.04448 |
| SERCO GROUP PLC | 0.57334 |
| OAKLEY CAPITAL INVESTMENTS | 0.084543 |
| BROOKS MACDONALD GROUP PLC | 0.007709 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.881949 |
| CHRYSALIS INVESTMENTS LTD | 0.286158 |
| FORESIGHT SOLAR FUND | 0.298884 |
| CRANSWICK PLC | 0.030306 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.302766 |
| J D WETHERSPOON PLC | 0.04532 |
| WISE PLC - A | 0.391203 |
| SAVILLS PLC | 0.076097 |
| ANGLO AMERICAN PLC | 0.576831 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.187734 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.09364 |
| FRANKLIN GL TR PLC | 0.028793 |
| DOMINOS PIZZA GROUP PLC | 0.201165 |
| ROLLS-ROYCE HOLDINGS PLC | 4.851693 |
| AVIVA PLC | 1.765396 |
| SEVERFIELD PLC | 0.168124 |
| SYNCONA LTD | 0.350546 |
| GENUS PLC | 0.037476 |
| JUPITER FUND MANAGEMENT PLC | 0.237236 |
| PZ CUSSONS PLC | 0.158269 |
| RENISHAW PLC | 0.019818 |
| PPHE HOTEL GROUP LTD | 0.009954 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.209742 |
| WICKES GROUP PLC | 0.127692 |
| COSTAIN GROUP PLC | 0.140558 |
| MORGAN ADVANCED MATERIALS PLC | 0.158273 |
| HANSA INVESTMENT CO LTD-A O | 0.043994 |
| PORVAIR PLC | 0.0198 |
| PURETECH HEALTH PLC | 0.124743 |
| DIAGEO PLC | 1.28485 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.381309 |
| C&C GROUP PLC | 0.213677 |
| SSE PLC | 0.696355 |
| INVESCO ASIA TRUST PLC | 0.110922 |
| PRUDENTIAL PLC | 1.476639 |
| RUFFER INVESTMENT COMPANY LTD | 0.168756 |
| NEWRIVER REIT PLC | 0.183868 |
| MELROSE INDUSTRIES PLC | 0.721911 |
| GORE STREET ENERGY STORAGE F | 0.27569 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.945309 |
| CMC MARKETS PLC | 0.053396 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.151803 |
| RECKITT BENCKISER GROUP PLC | 0.387673 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159448 |
| ITV PLC | 1.951305 |
| ODYSSEAN INVESTMENT TRUST PL | 0.0733 |
| FIDELITY EMERGING MARKETS LTD | 0.020136 |
| AVON TECHNOLOGIES PLC | 0.017304 |
| RIVERSTONE ENERGY LTD | 0.003661 |
| FIRSTGROUP PLC | 0.311174 |
| REACH PLC | 0.181228 |
| SAGE GROUP PLC | 0.553362 |
| AUGMENTUM FINTECH PLC | 0.092106 |
| GREAT PORTLAND ESTATES PLC | 0.215003 |
| SCHRODER UK MID CAP FUND PLC | 0.019551 |
| TATE & LYLE PLC | 0.212858 |
| HISCOX LTD | 0.189159 |
| HOLLYWOOD BOWL GROUP PLC | 0.092015 |
| BELLEVUE HEALTH TRUST PLC | 0.053781 |
| CURRYS PLC | 0.514409 |
| BARRATT REDROW PLC | 0.767624 |
| COCA-COLA HBC AG-DI | 0.11534 |
| CASTELNAU GROUP LTD | 0.192498 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178441 |
| UNITED UTILITIES PLC | 0.393761 |
| AEP PLANTATIONS PLC | 0.010727 |
| BLACKROCK WORLD MINING TRUST PLC | 0.105426 |
| IBSTOCK PLC | 0.227752 |
| BAE SYSTEMS PLC | 1.733155 |
| GAMES WORKSHOP GROUP PLC | 0.018572 |
| UNILEVER PLC | 1.239292 |
| JTC PLC | 0.090612 |
| LANCASHIRE HOLDINGS LTD | 0.134556 |
| NEXT PLC | 0.065509 |
| FRASERS GROUP PLC | 0.069432 |
| GENUIT GROUP PLC | 0.142829 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.03877 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.322814 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076318 |
| GALLIFORD TRY PLC | 0.057305 |
| BODYCOTE PLC | 0.100437 |
| NATWEST GROUP PLC | 4.463894 |
| SEPLAT ENERGY PLC | 0.197874 |
| PEARSON PLC | 0.353395 |
| JAMES FISHER & SONS PLC | 0.023034 |
| BT GROUP PLC | 3.427715 |
| HOCHSCHILD MINING PLC | 0.183384 |
| TRAINLINE PLC | 0.231529 |
| RELX PLC | 1.049414 |
| JPMORGAN US SMALLER COMPANIES | 0.031143 |
| WH SMITH PLC | 0.070601 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.242171 |
| PLUS500 LTD | 0.038122 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035036 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.194865 |
| INTUITIVE INVESTMENTS GROUP | 0.124664 |
| SECURE TRUST BANK PLC | 0.009976 |
| SHELL PLC | 3.323238 |
| 3I INFRASTRUCTURE PLC | 0.376522 |
| TEMPLETON EMERGING MARKETS-O | 0.537442 |
| TREATT PLC | 0.033229 |
| TRITAX BIG BOX REIT PLC | 1.392271 |
| MURRAY INTERNATIONAL TR-O | 0.341569 |
| OXFORD BIOMEDICA PLC | 0.047414 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081817 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065633 |
| PENNON GROUP PLC | 0.272402 |
| HILTON FOOD GROUP PLC | 0.04643 |
| COATS GROUP PLC | 1.105189 |
| SOFTCAT PLC | 0.071045 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.102588 |
| MARSTONS PLC | 0.350986 |
| QINETIQ GROUP PLC | 0.272904 |
| DRAX GROUP PLC | 0.196472 |
| DIPLOMA PLC | 0.07746 |
| IWG PLC | 0.431664 |
| HARBOUR ENERGY PLC | 0.313605 |
| BURBERRY GROUP PLC | 0.208319 |
| MORGAN SINDALL GROUP PLC | 0.025459 |
| ADMIRAL GROUP PLC | 0.135676 |
| CITY OF LONDON INVESTMENT GROU | 0.01824 |
| TULLOW OIL PLC | 0.647696 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.3012 |
| SAFESTORE HOLDINGS PLC | 0.123448 |
| ICG PLC | 0.166981 |
| BRITISH LAND CO PLC | 0.568624 |
| VANQUIS BANKING GROUP PLC | 0.142025 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.159943 |
| WORKSPACE GROUP PLC | 0.079809 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095203 |
| J SAINSBURY PLC | 0.988848 |
| IMI PLC | 0.135836 |
| BYTES TECHNOLOGY LTD | 0.124126 |
| MOLTEN VENTURES PLC | 0.089675 |
| MONTANARO UK SMALLER COMPANIES | 0.064702 |
| AJ BELL PLC | 0.18857 |
| MID WYND INTERNATIONAL INVESTM | 0.018304 |
| ENTAIN PLC | 0.344858 |
| FUTURE PLC | 0.051219 |
| B&M EUROPEAN VALUE RETAIL SA | 0.539881 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104869 |
| ON THE BEACH GROUP PLC | 0.074794 |
| REGIONAL REIT LTD | 0.064383 |
| PENSANA PLC | 0.177456 |
| PRS REIT PLC/THE | 0.298765 |
| CARD FACTORY PLC | 0.170218 |
| NORCROS PLC | 0.043702 |
| POLLEN STREET PLC | 0.016369 |
| STANDARD CHARTERED PLC | 1.068338 |
| NINETY ONE PLC | 0.225904 |
| CONVATEC GROUP PLC | 0.915187 |
| BANK OF GEORGIA GROUP PLC | 0.018338 |
| JOHNSON MATTHEY PLC | 0.095353 |
| JPMORGAN AMERICAN INVEST-ORD | 0.096836 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047112 |
| CQS NEW CITY HIGH YIELD FUND L | 0.371784 |
| HARWORTH GROUP PLC | 0.053759 |
| WHITBREAD PLC | 0.098512 |
| NCC GROUP PLC | 0.16093 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.286488 |
| ENERGEAN PLC | 0.085884 |
| HSBC HOLDINGS PLC | 9.916712 |
| TBC BANK GROUP PLC | 0.025375 |
| WEIR GROUP PLC | 0.149747 |
| BP PLC | 8.212646 |
| CREST NICHOLSON HOLDINGS PLC | 0.135852 |
| SPEEDY HIRE PLC | 0.260741 |
| AG BARR PLC | 0.063349 |
| METRO BANK HOLDINGS PLC | 0.179512 |
| AVI GLOBAL TRUST PLC | 0.233067 |
| MONDI PLC | 0.254883 |
| ALTYN PLC | 0.005156 |
| WPP PLC | 0.622118 |
| NORTH ATLANTIC SMALLER COS INV | 0.073087 |
| INTEGRAFIN HOLDINGS PLC | 0.171117 |
| KELLER GROUP PLC | 0.04009 |
| EVOKE PLC | 0.207325 |
| DIVERSIFIED ENERGY CO PLC | 0.031376 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.244693 |
| RIGHTMOVE PLC | 0.442265 |
| GREENCORE GROUP PLC | 0.254917 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023138 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072284 |
| TRAVIS PERKINS PLC | 0.122709 |
| ECORA RESOURCES PLC | 0.112833 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.07499 |
| GREGGS PLC | 0.05815 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045202 |
| NEXTENERGY SOLAR FUND | 0.307324 |
| BARCLAYS PLC | 8.03714 |
| MITIE GROUP PLC | 0.709511 |
| MITCHELLS & BUTLERS PLC | 0.148771 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010244 |
| CLARKSON PLC | 0.016635 |
| RS GROUP PLC | 0.26398 |
| TWENTYFOUR INCOME FUND LTD | 0.46511 |
| SENIOR PLC | 0.235259 |
| BELLWAY PLC | 0.067754 |
| BLACKROCK SMALLER COS TRUST PL | 0.022958 |
| IG GROUP HOLDINGS PLC | 0.192939 |
| BLACKROCK GREATER EUROPE INVES | 0.053243 |
| PETS AT HOME GROUP PLC | 0.247981 |
| HENDERSON HIGH INCOME TRUST PLC | 0.0969 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.484291 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.111017 |
| MARKS AND SPENCER GROUP PLC | 1.168729 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.358865 |
| ABRDN PLC | 1.042923 |
| ALLIANCE WITAN PLC | 0.222006 |
| BH MACRO LTD | 0.184943 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042722 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143457 |
| EMPIRIC STUDENT PROPERTY PLC | 0.363971 |
| MCBRIDE PLC | 0.093098 |
| SMITH & NEPHEW PLC | 0.48995 |
| SYNTHOMER PLC | 0.063776 |
| FIDELITY CHINA SPECIAL SITUA | 0.272136 |
| PHOENIX GROUP HOLDINGS | 0.433852 |
| HELIOS TOWERS PLC | 0.444517 |