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 (17 Jul 2025): | 1625.05 |
| Day range: | 1613.31 / 1627.08 |
| Change abs./rel.: | 7.98 / 0.49% |
| Year range: | 1367.45 / 1643.29 |
| Name | Index Shares |
|---|---|
| VANQUIS BANKING GROUP PLC | 0.138254 |
| HOWDEN JOINERY GROUP PLC | 0.296118 |
| RASPBERRY PI HOLDINGS ORD | 0.036294 |
| LEGAL & GENERAL GROUP PLC ORD | 3.225519 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.123811 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.326968 |
| ELEMENTIS PLC | 0.319415 |
| ARTEMIS UK FUTURE | 0.015356 |
| WPP PLC | 0.603104 |
| INTEGRAFIN HOLDINGS PLC | 0.165887 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.238075 |
| TULLOW OIL PLC | 0.621885 |
| BUNZL PLC | 0.182305 |
| ROTORK PLC | 0.468315 |
| ADMIRAL GROUP PLC | 0.13153 |
| BAKKAVOR GROUP PLC | 0.09986 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237403 |
| CAPITA PLC | 0.062671 |
| AURORA INVESTMENT TRUST PLC | 0.05909 |
| DERWENT LONDON PLC | 0.054868 |
| WH SMITH PLC | 0.069115 |
| ALPHAWAVE IP GROUP PLC | 0.189005 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.10004 |
| BP PLC | 8.103195 |
| BANK OF GEORGIA GROUP PLC | 0.017979 |
| KENMARE RESOURCES PLC | 0.039162 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.043478 |
| SENIOR PLC | 0.228069 |
| INVESCO ASIA TRUST PLC | 0.108481 |
| RIT CAPITAL PARTNERS PLC | 0.052278 |
| FIDELITY JAPAN TRUST PLC | 0.061686 |
| PRUDENTIAL PLC | 1.456936 |
| LIFE SCIENCE REIT PLC | 0.195588 |
| KAINOS GROUP PLC | 0.046086 |
| EASYJET PLC | 0.356646 |
| 3I GROUP PLC ORD | 0.535312 |
| ODYSSEAN INVESTMENT TRUST PL | 0.070694 |
| LUCECO PLC | 0.040161 |
| SPEEDY HIRE PLC | 0.252486 |
| AIRTEL AFRICA PLC | 0.323551 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006353 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.033965 |
| HOLLYWOOD BOWL GROUP PLC | 0.090272 |
| BARCLAYS PLC | 7.972844 |
| PRIMARY HEALTH PROPERTIES PLC | 0.733829 |
| KIER GROUP PLC | 0.242118 |
| TATE & LYLE PLC | 0.206345 |
| EDINBURGH INVESTMENT TRUST | 0.078937 |
| COSTAIN GROUP PLC | 0.139252 |
| PANTHEON INTERNATIONAL PLC | 0.030623 |
| MEARS GROUP PLC | 0.044179 |
| MONKS INVESTMENT TRUST PLC | 0.103074 |
| BELLWAY PLC | 0.06608 |
| PERSIMMON PLC | 0.179223 |
| CHESNARA PLC | 0.125198 |
| PARAGON BANKING GROUP PLC | 0.110325 |
| WISE PLC - A | 0.379247 |
| PORVAIR PLC | 0.020002 |
| LITERACY CAPITAL PLC | 0.013293 |
| CAPITAL GEARING TRUST PLC | 0.009575 |
| HENRY BOOT PLC | 0.035216 |
| MITCHELLS & BUTLERS PLC | 0.144246 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.215715 |
| BALFOUR BEATTY PLC | 0.280722 |
| C&C GROUP PLC | 0.210748 |
| GYM GROUP PLC | 0.085024 |
| FIDELITY EMERGING MARKETS LTD | 0.0279 |
| AO WORLD PLC | 0.134066 |
| HALEON PLC | 5.042346 |
| BRIDGEPOINT GROUP-REGS WI | 0.307836 |
| GALLIFORD TRY PLC | 0.049695 |
| CHRYSALIS INVESTMENTS LTD | 0.294836 |
| SCHRODERS PLC ORD | 0.445607 |
| BIG YELLOW GROUP PLC | 0.104674 |
| NEXT PLC | 0.063727 |
| CONDUIT HOLDINGS LTD | 0.086662 |
| ABERFORTH SMALLER COS-ORD | 0.044138 |
| MOLTEN VENTURES PLC | 0.089587 |
| MORGAN SINDALL GROUP PLC | 0.024702 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034071 |
| INFORMA PLC | 0.734117 |
| SSE PLC | 0.618789 |
| ABRDN UK SMALLER COS GROWTH TR | 0.035331 |
| MONTANARO UK SMALLER COMPANIES | 0.063828 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.865401 |
| BRITISH LAND CO PLC | 0.543209 |
| CC JAPAN INCOME & GROWTH TRUST | 0.075239 |
| ME GROUP INTERNATIONAL PLC | 0.110523 |
| DFS FURNITURE PLC | 0.103755 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07162 |
| INVESCO GLOBAL EQT | 0.033718 |
| SCHRODER ORIENTAL INCOME FUND | 0.129505 |
| MARKS AND SPENCER GROUP PLC | 1.132392 |
| JPMORGAN CHINA GROWTH & INCOME | 0.045991 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099523 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.355952 |
| THG PLC | 0.373328 |
| PENSIONBEE GROUP PLC-WI | 0.080349 |
| MURRAY INTERNATIONAL TR-O | 0.331743 |
| ESSENTRA PLC | 0.159995 |
| JOHN WOOD GROUP PLC | 0.367523 |
| SECURITIES TRUST OF SCOTLAND P | 0.065495 |
| ATALAYA MINING PLC | 0.056199 |
| SCHRODER INCOME GROWTH FUND PL | 0.038823 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030849 |
| GRAFTON GROUP PLC | 0.096768 |
| BROOKS MACDONALD GROUP PLC | 0.008025 |
| RIGHTMOVE PLC | 0.434017 |
| MJ GLEESON PLC | 0.030375 |
| FIDELITY SPECIAL VALUES PLC | 0.179507 |
| TRAINLINE PLC | 0.23668 |
| GAMES WORKSHOP GROUP PLC | 0.018003 |
| PURETECH HEALTH PLC | 0.120983 |
| S & U PLC | 0.002388 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.10059 |
| XP POWER LTD | 0.01381 |
| HENDERSON HIGH INCOME TRUST PLC | 0.094469 |
| SEGRO PLC | 0.694039 |
| ENERGEAN PLC | 0.08326 |
| CLOSE BROTHERS GROUP PLC | 0.083597 |
| DCC PLC | 0.055399 |
| JTC PLC | 0.086973 |
| REGIONAL REIT LTD | 0.068263 |
| HELICAL PLC | 0.058829 |
| ALLIANCE WITAN PLC | 0.221908 |
| MCBRIDE PLC | 0.089056 |
| IWG PLC | 0.406864 |
| AVI GLOBAL TRUST PLC | 0.233567 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.273897 |
| SPECTRIS PLC | 0.0555 |
| BLACKROCK FRONTIERS INVESTMENT | 0.100406 |
| CREST NICHOLSON HOLDINGS PLC | 0.131693 |
| GENEL ENERGY PLC | 0.079969 |
| UNILEVER PLC | 1.377439 |
| SHELL PLC | 3.330597 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026192 |
| SCOTTISH MORTGAGE INV TR PLC | 0.636744 |
| PEARSON PLC | 0.355035 |
| VIDENDUM PLC | 0.057439 |
| CLS HOLDINGS PLC | 0.080387 |
| FUTURE PLC | 0.054412 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.107624 |
| PPHE HOTEL GROUP LTD | 0.009644 |
| WIZZ AIR HOLDINGS PLC | 0.043163 |
| GREENCORE GROUP PLC | 0.246438 |
| TEMPLE BAR INVESTMENT TRUST | 0.15669 |
| DIVERSIFIED ENERGY CO PLC | 0.041714 |
| JD SPORTS FASHION PLC | 1.369308 |
| PREMIER FOODS PLC | 0.354493 |
| DIAGEO PLC | 1.244954 |
| BURBERRY GROUP PLC | 0.200942 |
| HALFORDS GROUP PLC | 0.113106 |
| INCHCAPE PLC | 0.18271 |
| HARWORTH GROUP PLC | 0.051967 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.19855 |
| VESUVIUS PLC | 0.13873 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.266267 |
| ASHOKA INDIA EQUITY IT | 0.09376 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.313034 |
| EMPIRIC STUDENT PROPERTY PLC | 0.352811 |
| BEAZLEY PLC | 0.346838 |
| EVOKE PLC | 0.18978 |
| JPMORGAN US SMALLER COMPANIES | 0.033167 |
| CARD FACTORY PLC | 0.164802 |
| IG GROUP HOLDINGS PLC | 0.190594 |
| NORTH ATLANTIC SMALLER COS INV | 0.047221 |
| RELX PLC | 1.027611 |
| LONDONMETRIC PROPERTY PLC | 1.234204 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.164801 |
| AVIVA PLC | 1.704167 |
| MAN GROUP PLC | 0.628752 |
| NATWEST GROUP PLC | 4.3444 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.114387 |
| ITV PLC | 1.891668 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.126497 |
| SCHRODER UK MID CAP FUND PLC | 0.01921 |
| NIPPON ACTIVE VALUE FUND PLC | 0.105724 |
| NORCROS PLC | 0.043949 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129042 |
| COATS GROUP PLC | 0.87631 |
| GREAT PORTLAND ESTATES PLC | 0.208431 |
| MOUNTVIEW ESTATES PLC | 0.000687 |
| WAREHOUSE REIT PLC | 0.224088 |
| WORKSPACE GROUP PLC | 0.077302 |
| PETS AT HOME GROUP PLC | 0.24414 |
| M&G PLC | 1.345657 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097333 |
| GEORGIA CAPITAL PLC | 0.016197 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011513 |
| IMI PLC | 0.134376 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081358 |
| ABRDN ASIA FOCUS PLC | 0.076738 |
| PZ CUSSONS PLC | 0.153504 |
| HANSA INVESTMENT CO LTD-A O | 0.04265 |
| RECKITT BENCKISER GROUP PLC | 0.379977 |
| PRS REIT PLC/THE | 0.289634 |
| FULLER SMITH & TURNER PLC | 0.01616 |
| HISCOX LTD | 0.188079 |
| RS GROUP PLC | 0.255912 |
| SAGE GROUP PLC | 0.545425 |
| WAG PAYMENT SOLUTIONS - W/I | 0.101054 |
| JUPITER FUND MANAGEMENT PLC | 0.232151 |
| STARWOOD EUROPEAN REAL ESTATE | 0.079311 |
| IMPERIAL BRANDS PLC | 0.425408 |
| HENDERSON SMALLER COMPANIES IN | 0.037303 |
| RUFFER INVESTMENT COMPANY LTD | 0.170419 |
| MELROSE INDUSTRIES PLC | 0.706274 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.070903 |
| CORDIANT DIGITAL INFRASTRUCT | 0.420449 |
| ROBERT WALTERS PLC | 0.032932 |
| ASTON MARTIN LAGONDA GLOBAL | 0.17077 |
| ANTOFAGASTA PLC | 0.193628 |
| JPMORGAN GLOBAL CORE REAL AS | 0.095437 |
| VISTRY GROUP PLC | 0.179462 |
| JUST GROUP PLC | 0.571784 |
| SABRE INSURANCE GROUP PLC | 0.137397 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.157098 |
| ASSOCIATED BRITISH FOODS PLC | 0.167263 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.05135 |
| S4 CAPITAL PLC | 0.257708 |
| MOONPIG GROUP PLC | 0.160848 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.063644 |
| HUNTING PLC | 0.077401 |
| CARNIVAL PLC | 0.105407 |
| ZOTEFOAMS PLC | 0.021587 |
| WEIR GROUP PLC | 0.14517 |
| J D WETHERSPOON PLC | 0.044933 |
| UTILICO EMERGING MARKETS LTD | 0.098522 |
| FRANKLIN GL TR PLC | 0.032504 |
| CANAL PLUS | 0.382775 |
| BELLEVUE HEALTH TRUST PLC | 0.113886 |
| PHOENIX GROUP HOLDINGS | 0.4203 |
| TP ICAP PLC | 0.4225 |
| ZEGONA COMMUNICATIONS PLC | 0.108366 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019356 |
| CONVATEC GROUP PLC | 0.924766 |
| NORTH AMERICAN INCOME TRUST PL | 0.066767 |
| RIVERSTONE ENERGY LTD | 0.011988 |
| BODYCOTE PLC | 0.099624 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.254471 |
| GCP ASSET BACKED INCOME FUND L | 0.115561 |
| VODAFONE GROUP PLC | 11.166693 |
| INTUITIVE INVESTMENTS GROUP | 0.092446 |
| EUROCELL PLC | 0.051796 |
| COMPUTACENTER PLC | 0.038544 |
| MERCHANTS TRUST PLC/THE | 0.082863 |
| GRESHAM HOUSE ENRG STRG FUND | 0.308554 |
| SIG PLC | 0.337577 |
| DOMINOS PIZZA GROUP PLC | 0.200005 |
| AUTO TRADER GROUP PLC | 0.486388 |
| LSL PROPERTY SERVICES PLC | 0.048546 |
| MACFARLANE GROUP PLC | 0.080458 |
| LAND SECURITIES GROUP PLC | 0.416757 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030231 |
| WICKES GROUP PLC | 0.126768 |
| SPIRAX GROUP PLC | 0.04122 |
| GREENCOAT UK WIND PLC | 1.200375 |
| PLUS500 LTD | 0.03845 |
| MITIE GROUP PLC | 0.660138 |
| DOWNING RENEWABLES & INFRAST | 0.061569 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039432 |
| TBC BANK GROUP PLC | 0.024735 |
| GLENCORE PLC | 5.44189 |
| CITY OF LONDON INVESTMENT GROU | 0.016249 |
| INVESCO BOND INCOME PLUS LTD | 0.11606 |
| SOCIAL HOUSING REIT PLC | 0.209173 |
| COMPASS GROUP PLC | 0.94991 |
| FIDELITY CHINA SPECIAL SITUA | 0.272255 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039778 |
| HIKMA PHARMACEUTICALS PLC | 0.088775 |
| SPIRENT COMMUNICATIONS PLC | 0.286454 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.03911 |
| BLACKROCK THROGMORTON TRUST PL | 0.041493 |
| VOLUTION GROUP PLC | 0.109639 |
| BLOOMSBURY PUBLISHING PLC | 0.044604 |
| RATHBONES GROUP PLC | 0.033949 |
| GOODWIN PLC | 0.001868 |
| QINETIQ GROUP PLC | 0.270223 |
| LANCASHIRE HOLDINGS LTD | 0.130443 |
| PETERSHILL PARTNERS PLC-W/I | 0.123477 |
| AG BARR PLC | 0.061413 |
| 3I INFRASTRUCTURE PLC | 0.365029 |
| BLACKROCK SMALLER COS TRUST PL | 0.023628 |
| FORESIGHT SOLAR FUND | 0.293166 |
| BH MACRO LTD | 0.186977 |
| HALMA PLC | 0.210786 |
| FDM GROUP HOLDINGS PLC | 0.050656 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.18877 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019514 |
| CT PRIVATE EQUITY | 0.034679 |
| CRANSWICK PLC | 0.029333 |
| SEVERN TRENT PLC | 0.148331 |
| MID WYND INTERNATIONAL INVESTM | 0.022489 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.951234 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065568 |
| HAYS PLC | 0.886727 |
| DOWLAIS GROUP PLC | 0.748432 |
| BT GROUP PLC | 3.362423 |
| OCADO GROUP PLC | 0.336368 |
| TESCO PLC | 3.735392 |
| ADRIATIC METALS PLC | 0.162476 |
| GENUS PLC | 0.036058 |
| LLOYDS BANKING GROUP PLC | 33.472494 |
| MORGAN ADVANCED MATERIALS PLC | 0.154864 |
| PICTON PROPERTY INCOME LIMITED | 0.295333 |
| CRODA INTERNATIONAL PLC | 0.072438 |
| CQS NEW CITY HIGH YIELD FUND L | 0.33564 |
| TT ELECTRONICS PLC | 0.082822 |
| SMITHSON INVESTMENT TRUST PLC | 0.066952 |
| DIPLOMA PLC | 0.075014 |
| INVESTEC PLC | 0.341508 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.080866 |
| INTERTEK GROUP PLC | 0.089149 |
| CMC MARKETS PLC | 0.056746 |
| AVON TECHNOLOGIES PLC | 0.016775 |
| GREGGS PLC | 0.056373 |
| F&C INVESTMENT TRUST PLC | 0.269325 |
| AJ BELL PLC | 0.184744 |
| TELECOM PLUS PLC | 0.034579 |
| ORYX INTERNATIONAL GROWTH | 0.007536 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.161877 |
| ASTRAZENECA PLC | 0.838688 |
| OSB GROUP PLC | 0.20451 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069199 |
| SERCO GROUP PLC | 0.566004 |
| BYTES TECHNOLOGY LTD | 0.122586 |
| SMITHS GROUP PLC | 0.186783 |
| STHREE PLC | 0.069334 |
| VP PLC | 0.010206 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.076462 |
| GENUIT GROUP PLC | 0.138463 |
| FRASERS GROUP PLC | 0.06731 |
| EUROPEAN ASSETS TRUST PLC | 0.20133 |
| HENDERSON FAR EAST INCOME LTD | 0.096898 |
| HENDERSON EUR TST | 0.17052 |
| SAFESTORE HOLDINGS PLC | 0.119675 |
| HERALD INVESTMENT TRUST PLC | 0.028081 |
| JOHNSON MATTHEY PLC | 0.092319 |
| COCA-COLA HBC AG-DI | 0.111791 |
| VICTREX PLC | 0.048552 |
| PANTHEON INTERNATIONAL PLC | 0.250016 |
| POLAR CAPITAL TECHNOLOGY TR | 0.649113 |
| EXPERIAN PLC | 0.51346 |
| BREEDON GROUP PLC | 0.156935 |
| NATIONAL GRID PLC | 2.742793 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.478266 |
| SHAFTESBURY CAPITAL PLC | 0.762319 |
| TEMPLETON EMERGING MARKETS-O | 0.549882 |
| AUCTION TECHNOLOGY GROUP | 0.054109 |
| RENISHAW PLC | 0.019212 |
| PAGEGROUP PLC | 0.174589 |
| IP GROUP PLC | 0.502901 |
| BAE SYSTEMS PLC | 1.688437 |
| QUILTER PLC | 0.753787 |
| BLACKROCK WORLD MINING TRUST PLC | 0.102529 |
| KINGFISHER PLC | 0.997856 |
| TREATT PLC | 0.032222 |
| TRUSTPILOT GROUP PLC | 0.19392 |
| BARRATT REDROW PLC | 0.751948 |
| ROLLS-ROYCE HOLDING PLC | 4.740144 |
| DELIVEROO PLC | 0.53289 |
| CERES POWER HOLDINGS PLC | 0.06211 |
| ANGLO AMERICAN PLC | 0.604598 |
| HARBOUR ENERGY PLC | 0.308446 |
| FINSBURY GR&INC TRUST-ORD | 0.076757 |
| ECORA RESOURCES PLC | 0.109017 |
| MARSHALLS PLC | 0.127597 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.273959 |
| RENTOKIL INITIAL PLC | 1.412423 |
| CLARKSON PLC | 0.016123 |
| FUNDING CIRCLE HOLDINGS PLC | 0.084908 |
| CAB PAYMENTS HOLDINGS ORD | 0.052127 |
| SEVERFIELD PLC | 0.16195 |
| FIRSTGROUP PLC | 0.313697 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073173 |
| OXFORD INSTRUMENTS PLC | 0.031078 |
| PERSONAL ASSETS TRUST PLC | 0.17592 |
| ON THE BEACH GROUP PLC | 0.078297 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.083841 |
| MERCANTILE INVESTMENT TRUST | 0.407572 |
| HELIOS TOWERS PLC | 0.43392 |
| ENQUEST PLC | 0.822044 |
| BRITISH AMERICAN TOBACCO PLC | 1.100232 |
| WILMINGTON PLC | 0.045992 |
| POLLEN STREET PLC | 0.017249 |
| CHEMRING GROUP PLC | 0.151734 |
| ENTAIN PLC | 0.334287 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.282812 |
| AUGMENTUM FINTECH PLC | 0.088584 |
| APPLIED NUTRITION PLC | 0.126273 |
| ASOS PLC | 0.043512 |
| MONDI PLC | 0.247093 |
| NEXTENERGY SOLAR FUND | 0.321628 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.272852 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.15842 |
| ASHTEAD GROUP PLC | 0.240362 |
| WORLDWIDE HEALTHCARE TRUST P | 0.274313 |
| J SAINSBURY PLC | 0.973391 |
| HOCHSCHILD MINING PLC | 0.17778 |
| DR. MARTENS PLC | 0.314922 |
| TARGET HEALTHCARE REIT PLC | 0.347216 |
| RANK GROUP PLC | 0.102757 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.04351 |
| STANDARD CHARTERED PLC | 1.069973 |
| PANTHEON INFRASTRUCTURE PLC | 0.255223 |
| TWENTYFOUR INCOME FUND LTD | 0.419886 |
| HILTON FOOD GROUP PLC | 0.045011 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.076485 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.212308 |
| UNITED UTILITIES PLC | 0.381727 |
| JPMORGAN EMERGING MKTS-ORD | 0.57192 |
| 4IMPRINT GROUP PLC | 0.015369 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.3031 |
| JPMORGAN JAPANESE INVESTMENT T | 0.090869 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.31831 |
| NINETY ONE PLC | 0.212659 |
| XPS PENSIONS GROUP PLC | 0.085617 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.206731 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018643 |
| METRO BANK HOLDINGS PLC | 0.173955 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.025075 |
| TRAVIS PERKINS PLC | 0.118959 |
| TRITAX BIG BOX REIT PLC | 1.239107 |
| SEPLAT ENERGY PLC | 0.185724 |
| ASSURA PLC | 1.679235 |
| OCEAN WILSONS HOLDINGS LTD | 0.009783 |
| SUPERMARKET INCOME REIT PLC | 0.694413 |
| SOFTCAT PLC | 0.068867 |
| ASHMORE GROUP PLC | 0.24933 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059286 |
| SYNCONA LTD | 0.340711 |
| BLACKROCK GREATER EUROPE INVES | 0.053282 |
| TAYLOR WIMPEY PLC | 1.980674 |
| SOLGOLD PLC | 0.798013 |
| FORTERRA PLC | 0.114304 |
| OXFORD BIOMEDICA PLC | 0.035268 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.169695 |
| BANKERS INVESTMENT TRUST PLC | 0.578832 |
| GORE STREET ENERGY STORAGE F | 0.275967 |
| FERREXPO PLC | 0.166424 |
| REACH PLC | 0.168394 |
| CALEDONIA INVESTMENTS PLC | 0.016209 |
| SIRIUS REAL ESTATE LTD | 0.835231 |
| HEADLAM GROUP PLC | 0.0433 |
| SAVILLS PLC | 0.073751 |
| ABRDN PLC | 1.011047 |
| NCC GROUP PLC | 0.161919 |
| MARSTONS PLC | 0.342568 |
| BERKELEY GROUP HOLDINGS PLC | 0.053705 |
| SDCL ENERGY EFFICIENCY INCOM | 0.509534 |
| THE EUROPEAN SMALLER COMPANIES | 0.218619 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008759 |
| DUNELM GROUP PLC | 0.069726 |
| SECURE TRUST BANK PLC | 0.008674 |
| CURRYS PLC | 0.508408 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072801 |
| UNITE GROUP PLC | 0.232431 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000097 |
| PAYPOINT PLC | 0.026741 |
| JAMES FISHER & SONS PLC | 0.022193 |
| IBSTOCK PLC | 0.220436 |
| MONTANARO EUROPEAN SMALLER COS | 0.093781 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143971 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.236119 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047906 |
| VALTERRA PLATINUM LIMITED | 0.070243 |
| GRAINGER PLC | 0.376698 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095503 |
| WHITBREAD PLC | 0.09865 |
| RHI MAGNESITA NV | 0.008446 |
| GSK PLC | 2.294731 |
| CENTRICA PLC | 2.776009 |
| SPIRE HEALTHCARE GROUP PLC | 0.15806 |
| ZIGUP PLC | 0.118847 |
| SYNTHOMER PLC | 0.060823 |
| MOBICO GROUP PLC | 0.189066 |
| KELLER GROUP PLC | 0.039391 |
| RICARDO PLC | 0.027739 |
| MURRAY INCOME TRUST PLC | 0.054617 |
| B&M EUROPEAN VALUE RETAIL SA | 0.522747 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.167167 |
| HARBOURVEST GLOBAL PRIVA | 0.038533 |
| BIOTECH GROWTH TRUST PLC/THE | 0.014459 |
| SSP GROUP PLC | 0.4466 |
| SAGA PLC | 0.049995 |
| PLAYTECH PLC | 0.140858 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036265 |
| APAX GLOBAL ALPH | 0.240026 |
| PENNON GROUP PLC | 0.264075 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.067539 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053723 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.148903 |
| DISCOVERIE GROUP PLC | 0.05264 |
| FRESNILLO PLC | 0.103151 |
| FIDELITY ASIAN VALUES PLC | 0.037165 |
| RIO TINTO PLC | 0.59958 |
| HSBC HOLDINGS PLC | 9.857694 |
| FIDELITY EUROPEAN TRUST PLC | 0.225057 |
| HGCAPITAL TRUST PLC | 0.249624 |
| DRAX GROUP PLC | 0.197448 |
| HICL INFRASTRUCTURE PLC | 1.099989 |
| SMITH & NEPHEW PLC | 0.490252 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.057314 |
| HILL & SMITH PLC | 0.045006 |
| ST JAMES S PLACE PLC ORD | 0.298487 |
| HAMMERSON PLC | 0.254958 |
| APTITUDE SOFTWARE GROUP PLC | 0.026084 |
| DIVERSE INCOME TRUST PLC/ THE | 0.131913 |
| LAW DEBENTURE CORP PLC/FUND | 0.074219 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.063043 |
| OAKLEY CAPITAL INVESTMENTS | 0.081639 |
| NEWRIVER REIT PLC | 0.241046 |