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 (21 Nov 2025): | 1685.06 |
| Day range: | 1679.93 / 1698.69 |
| Change abs./rel.: | -16.58 / -0.97% |
| Year range: | 1367.45 / 1764.20 |
| Name | Index Shares |
|---|---|
| CAPITA PLC | 0.064312 |
| MITCHELLS & BUTLERS PLC | 0.147278 |
| ENQUEST PLC | 0.842174 |
| WICKES GROUP PLC | 0.128012 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040348 |
| SOCIAL HOUSING REIT PLC | 0.206973 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.128358 |
| NIPPON ACTIVE VALUE FUND PLC | 0.108113 |
| INCHCAPE PLC | 0.184272 |
| ALLIANCE WITAN PLC | 0.224981 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.110101 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.195136 |
| PERSONAL ASSETS TRUST PLC | 0.176202 |
| HAMMERSON PLC | 0.285182 |
| ELIXIRR INTERNATIONAL PLC | 0.010657 |
| WISE PLC - A | 0.387818 |
| MURRAY INTERNATIONAL TR-O | 0.338617 |
| SAGE GROUP PLC | 0.548826 |
| PORVAIR PLC | 0.018847 |
| MONDI PLC | 0.252677 |
| AUCTION TECHNOLOGY GROUP | 0.055023 |
| SEVERN TRENT PLC | 0.152088 |
| COMPASS GROUP PLC | 0.971378 |
| OSB GROUP PLC | 0.20721 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.022539 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.239955 |
| IP GROUP PLC | 0.499757 |
| SYNCONA LTD | 0.347441 |
| BELLWAY PLC | 0.067578 |
| GRAFTON GROUP PLC | 0.098595 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.270718 |
| FULLER SMITH & TURNER PLC | 0.016292 |
| PANTHEON INTERNATIONAL PLC | 0.023493 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.043677 |
| DOWLAIS GROUP PLC | 0.751556 |
| PANTHEON INTERNATIONAL PLC | 0.249687 |
| CALEDONIA INVESTMENTS PLC | 0.164942 |
| JPMORGAN US SMALLER COMPANIES | 0.032381 |
| ZEGONA COMMUNICATIONS PLC | 0.110815 |
| GAMES WORKSHOP GROUP PLC | 0.01841 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.225918 |
| HAYS PLC | 0.906828 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.952591 |
| EDINBURGH INVESTMENT TRUST | 0.07985 |
| COCA-COLA HBC AG-DI | 0.114342 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.881806 |
| PEARSON PLC | 0.355612 |
| SMITHSON INVESTMENT TRUST PLC | 0.063998 |
| SMITHS GROUP PLC | 0.188101 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025877 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018749 |
| GREGGS PLC | 0.057647 |
| BERKELEY GROUP HOLDINGS PLC | 0.05325 |
| OCADO GROUP PLC | 0.344459 |
| DFS FURNITURE PLC | 0.10614 |
| QINETIQ GROUP PLC | 0.273399 |
| PENNON GROUP PLC | 0.270043 |
| LEGAL & GENERAL GROUP PLC ORD | 3.249885 |
| AG BARR PLC | 0.062801 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.254984 |
| ROBERT WALTERS PLC | 0.033404 |
| PZ CUSSONS PLC | 0.156859 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082282 |
| RENISHAW PLC | 0.019646 |
| BODYCOTE PLC | 0.100907 |
| SHAFTESBURY CAPITAL PLC | 0.779548 |
| BAKKAVOR GROUP PLC | 0.101322 |
| BT GROUP PLC | 3.441879 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.304563 |
| CRODA INTERNATIONAL PLC | 0.074075 |
| RHI MAGNESITA NV | 0.00864 |
| LONDONMETRIC PROPERTY PLC | 1.22496 |
| STANDARD CHARTERED PLC | 1.073593 |
| AVON TECHNOLOGIES PLC | 0.017154 |
| RELX PLC | 1.045401 |
| PETS AT HOME GROUP PLC | 0.247712 |
| CHEMRING GROUP PLC | 0.155086 |
| SAVILLS PLC | 0.075432 |
| JPMORGAN AMERICAN INVEST-ORD | 0.098143 |
| BLACKROCK WORLD MINING TRUST PLC | 0.104976 |
| DIVERSIFIED ENERGY CO PLC | 0.031595 |
| HELICAL PLC | 0.061566 |
| VODAFONE GROUP PLC | 11.11909 |
| JOHNSON MATTHEY PLC | 0.094406 |
| CAB PAYMENTS HOLDINGS ORD | 0.054221 |
| INVESCO ASIA TRUST PLC | 0.110913 |
| SAFESTORE HOLDINGS PLC | 0.12238 |
| SPEEDY HIRE PLC | 0.258415 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.173541 |
| LIFE SCIENCE REIT PLC | 0.200008 |
| ROTORK PLC | 0.474395 |
| ZOTEFOAMS PLC | 0.021999 |
| VP PLC | 0.010441 |
| REACH PLC | 0.173943 |
| LSL PROPERTY SERVICES PLC | 0.053431 |
| WPP PLC | 0.616734 |
| HALEON PLC | 5.134008 |
| ODYSSEAN INVESTMENT TRUST PL | 0.072371 |
| SSE PLC | 0.632898 |
| HENRY BOOT PLC | 0.042156 |
| TAYLOR WIMPEY PLC | 2.025467 |
| KAINOS GROUP PLC | 0.046401 |
| MORGAN ADVANCED MATERIALS PLC | 0.157768 |
| CENTRICA PLC | 2.749635 |
| ELEMENTIS PLC | 0.319824 |
| KIER GROUP PLC | 0.246436 |
| CHESNARA PLC | 0.129081 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.377227 |
| PENSIONBEE GROUP PLC-WI | 0.0892 |
| SPIRAX GROUP PLC | 0.042151 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.05279 |
| HENDERSON SMALLER COMPANIES IN | 0.035519 |
| SOFTCAT PLC | 0.07043 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.144705 |
| SEPLAT ENERGY PLC | 0.193262 |
| APPLIED NUTRITION PLC | 0.129127 |
| J SAINSBURY PLC | 0.982182 |
| MAN GROUP PLC | 0.635628 |
| UNILEVER PLC | 1.382115 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031419 |
| UTILICO EMERGING MARKETS LTD | 0.098795 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.08213 |
| BP PLC | 8.214152 |
| KELLER GROUP PLC | 0.040096 |
| RS GROUP PLC | 0.261696 |
| LUCECO PLC | 0.041069 |
| 3I INFRASTRUCTURE PLC | 0.373283 |
| HIKMA PHARMACEUTICALS PLC | 0.090781 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.064803 |
| SEVERFIELD PLC | 0.165533 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.22059 |
| SHELL PLC | 3.349689 |
| TEMPLE BAR INVESTMENT TRUST | 0.160407 |
| PHOENIX GROUP HOLDINGS | 0.430033 |
| STARWOOD EUROPEAN REAL ESTATE | 0.044146 |
| 4IMPRINT GROUP PLC | 0.015716 |
| BURBERRY GROUP PLC | 0.205483 |
| ASHTEAD GROUP PLC | 0.242667 |
| NEXT PLC | 0.065059 |
| DIAGEO PLC | 1.273123 |
| FORESIGHT SOLAR FUND | 0.29849 |
| DERWENT LONDON PLC | 0.056108 |
| SECURITIES TRUST OF SCOTLAND P | 0.065752 |
| ME GROUP INTERNATIONAL PLC | 0.123794 |
| NATWEST GROUP PLC | 4.456307 |
| MEARS GROUP PLC | 0.047134 |
| BYTES TECHNOLOGY LTD | 0.126176 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.067333 |
| CHRYSALIS INVESTMENTS LTD | 0.291897 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03342 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006465 |
| TATE & LYLE PLC | 0.211016 |
| ROLLS-ROYCE HOLDINGS PLC | 4.829008 |
| XPS PENSIONS GROUP PLC | 0.087552 |
| DOMINOS PIZZA GROUP PLC | 0.204525 |
| BLOOMSBURY PUBLISHING PLC | 0.045613 |
| MERCANTILE INVESTMENT TRUST | 0.410213 |
| MURRAY INCOME TRUST PLC | 0.055782 |
| GCP ASSET BACKED INCOME FUND L | 0.111879 |
| JUST GROUP PLC | 0.584706 |
| TULLOW OIL PLC | 0.636624 |
| GSK PLC | 2.329889 |
| S4 CAPITAL PLC | 0.274677 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052676 |
| SENIOR PLC | 0.233224 |
| BH MACRO LTD | 0.187737 |
| INTUITIVE INVESTMENTS GROUP | 0.121452 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013566 |
| SERCO GROUP PLC | 0.577733 |
| SDCL ENERGY EFFICIENCY INCOM | 0.520824 |
| EMPIRIC STUDENT PROPERTY PLC | 0.360786 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.12661 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.073408 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.110056 |
| HARWORTH GROUP PLC | 0.05312 |
| KINGFISHER PLC | 1.001727 |
| TRAVIS PERKINS PLC | 0.121648 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.277326 |
| DIPLOMA PLC | 0.076709 |
| CARD FACTORY PLC | 0.169253 |
| CONDUIT HOLDINGS LTD | 0.088427 |
| SECURE TRUST BANK PLC | 0.009948 |
| HILL & SMITH PLC | 0.046011 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086848 |
| WORLDWIDE HEALTHCARE TRUST P | 0.248775 |
| SAGA PLC | 0.050713 |
| GENUIT GROUP PLC | 0.141593 |
| FRESNILLO PLC | 0.105482 |
| MORGAN SINDALL GROUP PLC | 0.025236 |
| PRIMARY HEALTH PROPERTIES PLC | 1.860346 |
| IG GROUP HOLDINGS PLC | 0.19456 |
| SCHRODER UK MID CAP FUND PLC | 0.019549 |
| INVESCO BOND INCOME PLUS LTD | 0.125118 |
| S & U PLC | 0.00245 |
| PICTON PROPERTY INCOME LIMITED | 0.297911 |
| BANKERS INVESTMENT TRUST PLC | 0.576284 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.071234 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047073 |
| CLOSE BROTHERS GROUP PLC | 0.085501 |
| HALFORDS GROUP PLC | 0.115662 |
| FINSBURY GR&INC TRUST-ORD | 0.075067 |
| HUNTING PLC | 0.07915 |
| MACFARLANE GROUP PLC | 0.081761 |
| GORE STREET ENERGY STORAGE F | 0.273305 |
| LLOYDS BANKING GROUP PLC | 34.046301 |
| STHREE PLC | 0.070901 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.06903 |
| ANTOFAGASTA PLC | 0.198004 |
| CQS NEW CITY HIGH YIELD FUND L | 0.360729 |
| COSTAIN GROUP PLC | 0.139284 |
| BLACKROCK FRONTIERS INVESTMENT | 0.104231 |
| CRANSWICK PLC | 0.030035 |
| ENTAIN PLC | 0.341843 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.109207 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.305531 |
| GENEL ENERGY PLC | 0.081777 |
| ASTON MARTIN LAGONDA GLOBAL | 0.166015 |
| ANGLO AMERICAN PLC | 0.57184 |
| HENDERSON HIGH INCOME TRUST PLC | 0.096247 |
| MOLTEN VENTURES PLC | 0.090109 |
| ESSENTRA PLC | 0.163214 |
| BLACKROCK THROGMORTON TRUST PL | 0.041735 |
| CANAL PLUS | 0.387814 |
| PAGEGROUP PLC | 0.178535 |
| TRITAX BIG BOX REIT PLC | 1.267111 |
| BUNZL PLC | 0.18644 |
| FERREXPO PLC | 0.170185 |
| JD SPORTS FASHION PLC | 1.376236 |
| RUFFER INVESTMENT COMPANY LTD | 0.16961 |
| PAYPOINT PLC | 0.024978 |
| DRAX GROUP PLC | 0.198015 |
| POLLEN STREET PLC | 0.017292 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.034733 |
| TWENTYFOUR INCOME FUND LTD | 0.439786 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.281125 |
| IMI PLC | 0.134631 |
| M&G PLC | 1.376244 |
| SOLGOLD PLC | 0.812987 |
| SMITH & NEPHEW PLC | 0.499333 |
| PANTHEON INFRASTRUCTURE PLC | 0.258698 |
| F&C INVESTMENT TRUST PLC | 0.274208 |
| FIDELITY SPECIAL VALUES PLC | 0.183583 |
| AVIVA PLC | 1.75012 |
| HICL INFRASTRUCTURE PLC | 1.110928 |
| IWG PLC | 0.43398 |
| TP ICAP PLC | 0.43018 |
| CC JAPAN INCOME & GROWTH TRUST | 0.076724 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.059666 |
| ICG PLC | 0.165536 |
| ABRDN PLC | 1.033898 |
| BLACKROCK SMALLER COS TRUST PL | 0.023596 |
| ARTEMIS UK FUTURE | 0.015701 |
| WEIR GROUP PLC | 0.148451 |
| NATIONAL GRID PLC | 2.839098 |
| LOWLAND INVESTMENT COMPANY PLC | 0.125335 |
| DR. MARTENS PLC | 0.322433 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092422 |
| JAMES FISHER & SONS PLC | 0.022804 |
| NINETY ONE PLC | 0.224215 |
| BREEDON GROUP PLC | 0.160584 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.097465 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047761 |
| REGIONAL REIT LTD | 0.068185 |
| BELLEVUE HEALTH TRUST PLC | 0.079333 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.075325 |
| MARKS AND SPENCER GROUP PLC | 1.158526 |
| FIDELITY ASIAN VALUES PLC | 0.037496 |
| VESUVIUS PLC | 0.141865 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096586 |
| GREENCORE GROUP PLC | 0.252019 |
| DIVERSE INCOME TRUST PLC/ THE | 0.134916 |
| SIRIUS REAL ESTATE LTD | 0.854852 |
| PENSANA PLC | 0.171272 |
| BALFOUR BEATTY PLC | 0.283235 |
| MITIE GROUP PLC | 0.722337 |
| MJ GLEESON PLC | 0.031046 |
| INTEGRAFIN HOLDINGS PLC | 0.169636 |
| APTITUDE SOFTWARE GROUP PLC | 0.027056 |
| CITY OF LONDON INVESTMENT GROU | 0.017104 |
| PREMIER FOODS PLC | 0.362505 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008434 |
| MID WYND INTERNATIONAL INVESTM | 0.020753 |
| JPMORGAN EMERGING MKTS-ORD | 0.564958 |
| PARAGON BANKING GROUP PLC | 0.111022 |
| ABRDN ASIA FOCUS PLC | 0.081629 |
| UNITED UTILITIES PLC | 0.390354 |
| GYM GROUP PLC | 0.08843 |
| RECKITT BENCKISER GROUP PLC | 0.386764 |
| MONTANARO UK SMALLER COMPANIES | 0.063035 |
| MONTANARO EUROPEAN SMALLER COS | 0.087204 |
| XP POWER LTD | 0.014697 |
| BAE SYSTEMS PLC | 1.721341 |
| ORYX INTERNATIONAL GROWTH | 0.007703 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009403 |
| WIZZ AIR HOLDINGS PLC | 0.044143 |
| VOLUTION GROUP PLC | 0.112155 |
| NORTH AMERICAN INCOME TRUST PL | 0.06102 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.084811 |
| HOWDEN JOINERY GROUP PLC | 0.300347 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065343 |
| FRANKLIN GL TR PLC | 0.030559 |
| COMPUTACENTER PLC | 0.039415 |
| FUTURE PLC | 0.053609 |
| WH SMITH PLC | 0.06999 |
| TBC BANK GROUP PLC | 0.02529 |
| AUTO TRADER GROUP PLC | 0.494876 |
| CREST NICHOLSON HOLDINGS PLC | 0.134672 |
| HALMA PLC | 0.215549 |
| FIDELITY EUROPEAN TRUST PLC | 0.317485 |
| IMPERIAL BRANDS PLC | 0.429635 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039152 |
| TRUSTPILOT GROUP PLC | 0.196778 |
| FIRSTGROUP PLC | 0.311467 |
| EASYJET PLC | 0.364706 |
| AJ BELL PLC | 0.188407 |
| LAND SECURITIES GROUP PLC | 0.426179 |
| TELECOM PLUS PLC | 0.035518 |
| WHITBREAD PLC | 0.09959 |
| NEWRIVER REIT PLC | 0.220741 |
| HOCHSCHILD MINING PLC | 0.181798 |
| TRAINLINE PLC | 0.235905 |
| INFORMA PLC | 0.743923 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.077528 |
| HARBOUR ENERGY PLC | 0.314969 |
| SCHRODERS PLC ORD | 0.455678 |
| CLS HOLDINGS PLC | 0.082379 |
| INVESCO GLOBAL EQT | 0.03704 |
| RATHBONES GROUP PLC | 0.034877 |
| SEGRO PLC | 0.709781 |
| AIRTEL AFRICA PLC | 0.329668 |
| SYNTHOMER PLC | 0.062125 |
| VANQUIS BANKING GROUP PLC | 0.140787 |
| BRIDGEPOINT GROUP-REGS WI | 0.314754 |
| BARRATT REDROW PLC | 0.765419 |
| SPIRE HEALTHCARE GROUP PLC | 0.161632 |
| EUROCELL PLC | 0.052383 |
| HARBOURVEST GLOBAL PRIVA | 0.039268 |
| MARSTONS PLC | 0.35052 |
| GRAINGER PLC | 0.385212 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.209935 |
| CURRYS PLC | 0.519898 |
| COATS GROUP PLC | 1.075338 |
| TARGET HEALTHCARE REIT PLC | 0.355063 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.189189 |
| MARSHALLS PLC | 0.13048 |
| TREATT PLC | 0.032941 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.260222 |
| MERCHANTS TRUST PLC/THE | 0.084713 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.070689 |
| DISCOVERIE GROUP PLC | 0.05383 |
| BEAZLEY PLC | 0.34734 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034528 |
| TT ELECTRONICS PLC | 0.086882 |
| SCOTTISH MORTGAGE INV TR PLC | 0.629541 |
| CONVATEC GROUP PLC | 0.945666 |
| BRITISH AMERICAN TOBACCO PLC | 1.187992 |
| THG PLC | 0.381765 |
| HGCAPITAL TRUST PLC | 0.24487 |
| FORESIGHT GROUP HOLDINGS LTD | 0.044276 |
| LANCASHIRE HOLDINGS LTD | 0.133391 |
| HISCOX LTD | 0.191063 |
| FRASERS GROUP PLC | 0.068831 |
| WORKSPACE GROUP PLC | 0.079118 |
| C&C GROUP PLC | 0.212179 |
| ECORA RESOURCES PLC | 0.11148 |
| ZIGUP PLC | 0.123148 |
| GREENCOAT UK WIND PLC | 1.220097 |
| AVI GLOBAL TRUST PLC | 0.233955 |
| BIG YELLOW GROUP PLC | 0.107067 |
| VISTRY GROUP PLC | 0.18202 |
| RIGHTMOVE PLC | 0.441922 |
| IBSTOCK PLC | 0.225771 |
| BROOKS MACDONALD GROUP PLC | 0.007663 |
| OAKLEY CAPITAL INVESTMENTS | 0.083797 |
| TESCO PLC | 3.742244 |
| SIG PLC | 0.347742 |
| JUPITER FUND MANAGEMENT PLC | 0.235183 |
| AO WORLD PLC | 0.16386 |
| POLAR CAPITAL TECHNOLOGY TR | 0.653842 |
| SCHRODER ORIENTAL INCOME FUND | 0.125885 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011699 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019066 |
| ATALAYA MINING PLC | 0.057469 |
| ADMIRAL GROUP PLC | 0.134502 |
| BLACKROCK GREATER EUROPE INVES | 0.054132 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.263321 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069329 |
| CLARKSON PLC | 0.016488 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022071 |
| GREAT PORTLAND ESTATES PLC | 0.213142 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242962 |
| OXFORD BIOMEDICA PLC | 0.047395 |
| CMC MARKETS PLC | 0.058028 |
| RIVERSTONE ENERGY LTD | 0.003649 |
| ASSOCIATED BRITISH FOODS PLC | 0.169519 |
| B&M EUROPEAN VALUE RETAIL SA | 0.534025 |
| RANK GROUP PLC | 0.105167 |
| ENERGEAN PLC | 0.085141 |
| HOLLYWOOD BOWL GROUP PLC | 0.091632 |
| LAW DEBENTURE CORP PLC/FUND | 0.076326 |
| CASTELNAU GROUP LTD | 0.176925 |
| EXPERIAN PLC | 0.5249 |
| OXFORD INSTRUMENTS PLC | 0.031387 |
| FIDELITY CHINA SPECIAL SITUA | 0.27507 |
| PETERSHILL PARTNERS PLC-W/I | 0.126268 |
| PERSIMMON PLC | 0.183323 |
| CARNIVAL PLC | 0.076881 |
| ASHOKA INDIA EQUITY IT | 0.097969 |
| AURORA INVESTMENT TRUST PLC | 0.059266 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.483383 |
| HENDERSON FAR EAST INCOME LTD | 0.103649 |
| HILTON FOOD GROUP PLC | 0.046029 |
| ABERFORTH SMALLER COS-ORD | 0.0447 |
| CERES POWER HOLDINGS PLC | 0.063519 |
| GAMMA COMMUNICATIONS PLC | 0.05195 |
| NORTH ATLANTIC SMALLER COS INV | 0.070036 |
| THE EUROPEAN SMALLER COMPANIES | 0.217478 |
| PLAYTECH PLC | 0.144042 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.288449 |
| ALPHAWAVE IP GROUP PLC | 0.198416 |
| HSBC HOLDINGS PLC | 9.937426 |
| GALLIFORD TRY PLC | 0.051155 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.145647 |
| GRESHAM HOUSE ENRG STRG FUND | 0.315528 |
| SCHRODER INCOME GROWTH FUND PL | 0.0397 |
| FDM GROUP HOLDINGS PLC | 0.051796 |
| CT PRIVATE EQUITY | 0.035709 |
| QUILTER PLC | 0.770823 |
| MOONPIG GROUP PLC | 0.161288 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.147473 |
| GEORGIA CAPITAL PLC | 0.016085 |
| JTC PLC | 0.089828 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.320021 |
| PRUDENTIAL PLC | 1.47316 |
| DCC PLC | 0.05579 |
| ST JAMES S PLACE PLC ORD | 0.304489 |
| FIDELITY JAPAN TRUST PLC | 0.063374 |
| ASOS PLC | 0.044496 |
| RIT CAPITAL PARTNERS PLC | 0.062339 |
| BRITISH LAND CO PLC | 0.563684 |
| BARCLAYS PLC | 8.053192 |
| SUPERMARKET INCOME REIT PLC | 0.710107 |
| SABRE INSURANCE GROUP PLC | 0.139279 |
| INTERTEK GROUP PLC | 0.089158 |
| ITV PLC | 1.93442 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.33085 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.164676 |
| MOUNTVIEW ESTATES PLC | 0.000696 |
| GOODWIN PLC | 0.001911 |
| PURETECH HEALTH PLC | 0.123455 |
| NORCROS PLC | 0.043395 |
| DUNELM GROUP PLC | 0.071336 |
| METRO BANK HOLDINGS PLC | 0.177944 |
| WAG PAYMENT SOLUTIONS - W/I | 0.10271 |
| TEMPLETON EMERGING MARKETS-O | 0.544182 |
| ON THE BEACH GROUP PLC | 0.080067 |
| 3I GROUP PLC ORD | 0.547417 |
| SSP GROUP PLC | 0.457235 |
| UNITE GROUP PLC | 0.213706 |
| MCBRIDE PLC | 0.090879 |
| INVESTEC PLC | 0.340212 |
| SPECTRIS PLC | 0.056813 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030628 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107751 |
| FIDELITY EMERGING MARKETS LTD | 0.027826 |
| HERALD INVESTMENT TRUST PLC | 0.028528 |
| KENMARE RESOURCES PLC | 0.040047 |
| CAPITAL GEARING TRUST PLC | 0.009333 |
| BANK OF GEORGIA GROUP PLC | 0.018326 |
| GENUS PLC | 0.036873 |
| RASPBERRY PI HOLDINGS ORD | 0.037126 |
| HANSA INVESTMENT CO LTD-A O | 0.067503 |
| PLUS500 LTD | 0.038593 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.096753 |
| MONKS INVESTMENT TRUST PLC | 0.101751 |
| RIO TINTO PLC | 0.613193 |
| AUGMENTUM FINTECH PLC | 0.091309 |
| MOBICO GROUP PLC | 0.266723 |
| LITERACY CAPITAL PLC | 0.025576 |
| FORTERRA PLC | 0.116887 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.160077 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.067271 |
| MELROSE INDUSTRIES PLC | 0.718748 |
| RENTOKIL INITIAL PLC | 1.445202 |
| HELIOS TOWERS PLC | 0.443727 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.07763 |
| ASTRAZENECA PLC | 0.857783 |
| ASHMORE GROUP PLC | 0.254965 |
| PPHE HOTEL GROUP LTD | 0.009862 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059966 |
| J D WETHERSPOON PLC | 0.044928 |
| WILMINGTON PLC | 0.046969 |
| EVOKE PLC | 0.19407 |
| VICTREX PLC | 0.049651 |
| GLENCORE PLC | 5.523503 |
| NEXTENERGY SOLAR FUND | 0.328897 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026312 |
| CORDIANT DIGITAL INFRASTRUCT | 0.429215 |
| NCC GROUP PLC | 0.17034 |
| PRS REIT PLC/THE | 0.29618 |