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 (18 Jul 2025): | 1628.29 |
| Day range: | 1628.29 / 1628.29 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1367.45 / 1643.29 |
| Name | Index Shares |
|---|---|
| RATHBONES GROUP PLC | 0.033949 |
| BREEDON GROUP PLC | 0.156935 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143971 |
| BLACKROCK GREATER EUROPE INVES | 0.053282 |
| ASTON MARTIN LAGONDA GLOBAL | 0.17077 |
| MOONPIG GROUP PLC | 0.160848 |
| IMI PLC | 0.134376 |
| WEIR GROUP PLC | 0.14517 |
| NATWEST GROUP PLC | 4.3444 |
| SSE PLC | 0.618789 |
| TARGET HEALTHCARE REIT PLC | 0.347216 |
| HENDERSON EUR TST | 0.17052 |
| BLACKROCK SMALLER COS TRUST PL | 0.023628 |
| LANCASHIRE HOLDINGS LTD | 0.130443 |
| BERKELEY GROUP HOLDINGS PLC | 0.053705 |
| DIVERSIFIED ENERGY CO PLC | 0.041714 |
| SMITH & NEPHEW PLC | 0.490252 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006353 |
| CHRYSALIS INVESTMENTS LTD | 0.294836 |
| 3I GROUP PLC ORD | 0.535312 |
| RHI MAGNESITA NV | 0.008446 |
| QINETIQ GROUP PLC | 0.270223 |
| BARCLAYS PLC | 7.972844 |
| HENDERSON FAR EAST INCOME LTD | 0.096898 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.3031 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.107624 |
| CT PRIVATE EQUITY | 0.034679 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039432 |
| DOMINOS PIZZA GROUP PLC | 0.200005 |
| INVESCO BOND INCOME PLUS LTD | 0.11606 |
| HANSA INVESTMENT CO LTD-A O | 0.04265 |
| JUPITER FUND MANAGEMENT PLC | 0.232151 |
| BIG YELLOW GROUP PLC | 0.104674 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.272852 |
| GREENCORE GROUP PLC | 0.246438 |
| STARWOOD EUROPEAN REAL ESTATE | 0.079311 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.033965 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.238075 |
| NORTH AMERICAN INCOME TRUST PL | 0.066767 |
| FULLER SMITH & TURNER PLC | 0.01616 |
| SPECTRIS PLC | 0.0555 |
| AVIVA PLC | 1.704167 |
| MITCHELLS & BUTLERS PLC | 0.144246 |
| LSL PROPERTY SERVICES PLC | 0.048546 |
| DERWENT LONDON PLC | 0.054868 |
| ASHMORE GROUP PLC | 0.24933 |
| JPMORGAN EMERGING MKTS-ORD | 0.57192 |
| BRIDGEPOINT GROUP-REGS WI | 0.307836 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000097 |
| AG BARR PLC | 0.061413 |
| ALLIANCE WITAN PLC | 0.221908 |
| HENDERSON HIGH INCOME TRUST PLC | 0.094469 |
| HELIOS TOWERS PLC | 0.43392 |
| PAYPOINT PLC | 0.026741 |
| BLACKROCK FRONTIERS INVESTMENT | 0.100406 |
| DOWNING RENEWABLES & INFRAST | 0.061569 |
| TELECOM PLUS PLC | 0.034579 |
| SEGRO PLC | 0.694039 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018643 |
| HICL INFRASTRUCTURE PLC | 1.099989 |
| HALFORDS GROUP PLC | 0.113106 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065568 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.31831 |
| PETERSHILL PARTNERS PLC-W/I | 0.123477 |
| SHELL PLC | 3.330597 |
| KAINOS GROUP PLC | 0.046086 |
| BT GROUP PLC | 3.362423 |
| ROTORK PLC | 0.468315 |
| FUNDING CIRCLE HOLDINGS PLC | 0.084908 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.03911 |
| DIPLOMA PLC | 0.075014 |
| ASOS PLC | 0.043512 |
| BARRATT REDROW PLC | 0.751948 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237403 |
| SMITHSON INVESTMENT TRUST PLC | 0.066952 |
| HISCOX LTD | 0.188079 |
| MITIE GROUP PLC | 0.660138 |
| MARSHALLS PLC | 0.127597 |
| BH MACRO LTD | 0.186977 |
| KENMARE RESOURCES PLC | 0.039162 |
| SMITHS GROUP PLC | 0.186783 |
| CONDUIT HOLDINGS LTD | 0.086662 |
| VANQUIS BANKING GROUP PLC | 0.138254 |
| TWENTYFOUR INCOME FUND LTD | 0.419886 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.313034 |
| SAVILLS PLC | 0.073751 |
| WH SMITH PLC | 0.069115 |
| ST JAMES S PLACE PLC ORD | 0.298487 |
| GRAFTON GROUP PLC | 0.096768 |
| IWG PLC | 0.406864 |
| AVI GLOBAL TRUST PLC | 0.233567 |
| SOLGOLD PLC | 0.798013 |
| TBC BANK GROUP PLC | 0.024735 |
| JPMORGAN JAPANESE INVESTMENT T | 0.090869 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129042 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.157098 |
| FIDELITY JAPAN TRUST PLC | 0.061686 |
| PURETECH HEALTH PLC | 0.120983 |
| COSTAIN GROUP PLC | 0.139252 |
| TEMPLE BAR INVESTMENT TRUST | 0.15669 |
| MURRAY INCOME TRUST PLC | 0.054617 |
| ASHOKA INDIA EQUITY IT | 0.09376 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.15842 |
| ABRDN ASIA FOCUS PLC | 0.076738 |
| BUNZL PLC | 0.182305 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.212308 |
| HALEON PLC | 5.042346 |
| ELEMENTIS PLC | 0.319415 |
| INTUITIVE INVESTMENTS GROUP | 0.092446 |
| UNITED UTILITIES PLC | 0.381727 |
| FRANKLIN GL TR PLC | 0.032504 |
| FORTERRA PLC | 0.114304 |
| ALPHAWAVE IP GROUP PLC | 0.189005 |
| ROLLS-ROYCE HOLDING PLC | 4.740144 |
| OSB GROUP PLC | 0.20451 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026192 |
| J D WETHERSPOON PLC | 0.044933 |
| GAMES WORKSHOP GROUP PLC | 0.018003 |
| LONDONMETRIC PROPERTY PLC | 1.234204 |
| BYTES TECHNOLOGY LTD | 0.122586 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.18877 |
| JD SPORTS FASHION PLC | 1.369308 |
| ARTEMIS UK FUTURE | 0.015356 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.057314 |
| ON THE BEACH GROUP PLC | 0.078297 |
| CC JAPAN INCOME & GROWTH TRUST | 0.075239 |
| LAND SECURITIES GROUP PLC | 0.416757 |
| CORDIANT DIGITAL INFRASTRUCT | 0.420449 |
| HENRY BOOT PLC | 0.035216 |
| WILMINGTON PLC | 0.045992 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.10004 |
| ABRDN PLC | 1.011047 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.080866 |
| NORTH ATLANTIC SMALLER COS INV | 0.047221 |
| MONTANARO EUROPEAN SMALLER COS | 0.093781 |
| BURBERRY GROUP PLC | 0.200942 |
| ATALAYA MINING PLC | 0.056199 |
| CERES POWER HOLDINGS PLC | 0.06211 |
| PHOENIX GROUP HOLDINGS | 0.4203 |
| EUROCELL PLC | 0.051796 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.19855 |
| ASTRAZENECA PLC | 0.838688 |
| GLENCORE PLC | 5.44189 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.215715 |
| QUILTER PLC | 0.753787 |
| AUCTION TECHNOLOGY GROUP | 0.054109 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.254471 |
| GENUIT GROUP PLC | 0.138463 |
| CLARKSON PLC | 0.016123 |
| ABERFORTH SMALLER COS-ORD | 0.044138 |
| TRAINLINE PLC | 0.23668 |
| TAYLOR WIMPEY PLC | 1.980674 |
| MONDI PLC | 0.247093 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097333 |
| SCOTTISH MORTGAGE INV TR PLC | 0.636744 |
| VESUVIUS PLC | 0.13873 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.273959 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.076485 |
| FERREXPO PLC | 0.166424 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.063043 |
| HIKMA PHARMACEUTICALS PLC | 0.088775 |
| OXFORD INSTRUMENTS PLC | 0.031078 |
| CREST NICHOLSON HOLDINGS PLC | 0.131693 |
| 3I INFRASTRUCTURE PLC | 0.365029 |
| BELLEVUE HEALTH TRUST PLC | 0.113886 |
| HALMA PLC | 0.210786 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.206731 |
| FORESIGHT SOLAR FUND | 0.293166 |
| VIDENDUM PLC | 0.057439 |
| DRAX GROUP PLC | 0.197448 |
| TESCO PLC | 3.735392 |
| BODYCOTE PLC | 0.099624 |
| HELICAL PLC | 0.058829 |
| FDM GROUP HOLDINGS PLC | 0.050656 |
| ESSENTRA PLC | 0.159995 |
| PENSIONBEE GROUP PLC-WI | 0.080349 |
| CHESNARA PLC | 0.125198 |
| PERSONAL ASSETS TRUST PLC | 0.17592 |
| TRUSTPILOT GROUP PLC | 0.19392 |
| COMPASS GROUP PLC | 0.94991 |
| BROOKS MACDONALD GROUP PLC | 0.008025 |
| SCHRODER INCOME GROWTH FUND PL | 0.038823 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.067539 |
| CLOSE BROTHERS GROUP PLC | 0.083597 |
| BANKERS INVESTMENT TRUST PLC | 0.578832 |
| UNILEVER PLC | 1.377439 |
| MONKS INVESTMENT TRUST PLC | 0.103074 |
| SPIRAX GROUP PLC | 0.04122 |
| BELLWAY PLC | 0.06608 |
| FRESNILLO PLC | 0.103151 |
| IP GROUP PLC | 0.502901 |
| HOCHSCHILD MINING PLC | 0.17778 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.266267 |
| XP POWER LTD | 0.01381 |
| EVOKE PLC | 0.18978 |
| PRIMARY HEALTH PROPERTIES PLC | 0.733829 |
| MARKS AND SPENCER GROUP PLC | 1.132392 |
| WICKES GROUP PLC | 0.126768 |
| RELX PLC | 1.027611 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.070903 |
| GENUS PLC | 0.036058 |
| SCHRODER ORIENTAL INCOME FUND | 0.129505 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.161877 |
| SIRIUS REAL ESTATE LTD | 0.835231 |
| HAMMERSON PLC | 0.254958 |
| LLOYDS BANKING GROUP PLC | 33.472494 |
| PERSIMMON PLC | 0.179223 |
| SIG PLC | 0.337577 |
| NINETY ONE PLC | 0.212659 |
| STHREE PLC | 0.069334 |
| WIZZ AIR HOLDINGS PLC | 0.043163 |
| SAGA PLC | 0.049995 |
| GRESHAM HOUSE ENRG STRG FUND | 0.308554 |
| HENDERSON SMALLER COMPANIES IN | 0.037303 |
| JAMES FISHER & SONS PLC | 0.022193 |
| NEXT PLC | 0.063727 |
| TEMPLETON EMERGING MARKETS-O | 0.549882 |
| INFORMA PLC | 0.734117 |
| MERCANTILE INVESTMENT TRUST | 0.407572 |
| EDINBURGH INVESTMENT TRUST | 0.078937 |
| GEORGIA CAPITAL PLC | 0.016197 |
| REACH PLC | 0.168394 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036265 |
| 4IMPRINT GROUP PLC | 0.015369 |
| COATS GROUP PLC | 0.87631 |
| METRO BANK HOLDINGS PLC | 0.173955 |
| ZEGONA COMMUNICATIONS PLC | 0.108366 |
| MURRAY INTERNATIONAL TR-O | 0.331743 |
| INTERTEK GROUP PLC | 0.089149 |
| JOHNSON MATTHEY PLC | 0.092319 |
| FIDELITY EMERGING MARKETS LTD | 0.0279 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.355952 |
| PLAYTECH PLC | 0.140858 |
| TP ICAP PLC | 0.4225 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069199 |
| PRUDENTIAL PLC | 1.456936 |
| S & U PLC | 0.002388 |
| COCA-COLA HBC AG-DI | 0.111791 |
| ITV PLC | 1.891668 |
| PANTHEON INTERNATIONAL PLC | 0.250016 |
| JPMORGAN GLOBAL CORE REAL AS | 0.095437 |
| CURRYS PLC | 0.508408 |
| MOBICO GROUP PLC | 0.189066 |
| ANTOFAGASTA PLC | 0.193628 |
| SOCIAL HOUSING REIT PLC | 0.209173 |
| HILL & SMITH PLC | 0.045006 |
| GALLIFORD TRY PLC | 0.049695 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095503 |
| BP PLC | 8.103195 |
| HARBOUR ENERGY PLC | 0.308446 |
| DIAGEO PLC | 1.244954 |
| AUGMENTUM FINTECH PLC | 0.088584 |
| WORKSPACE GROUP PLC | 0.077302 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.282812 |
| FIDELITY CHINA SPECIAL SITUA | 0.272255 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.05135 |
| BANK OF GEORGIA GROUP PLC | 0.017979 |
| OCEAN WILSONS HOLDINGS LTD | 0.009783 |
| CITY OF LONDON INVESTMENT GROU | 0.016249 |
| INCHCAPE PLC | 0.18271 |
| PEARSON PLC | 0.355035 |
| RASPBERRY PI HOLDINGS ORD | 0.036294 |
| SPEEDY HIRE PLC | 0.252486 |
| HERALD INVESTMENT TRUST PLC | 0.028081 |
| ASSURA PLC | 1.679235 |
| NORCROS PLC | 0.043949 |
| WPP PLC | 0.603104 |
| WAG PAYMENT SOLUTIONS - W/I | 0.101054 |
| OXFORD BIOMEDICA PLC | 0.035268 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047906 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011513 |
| LEGAL & GENERAL GROUP PLC ORD | 3.225519 |
| AO WORLD PLC | 0.134066 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07162 |
| PREMIER FOODS PLC | 0.354493 |
| MARSTONS PLC | 0.342568 |
| LAW DEBENTURE CORP PLC/FUND | 0.074219 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030231 |
| GREENCOAT UK WIND PLC | 1.200375 |
| LIFE SCIENCE REIT PLC | 0.195588 |
| SUPERMARKET INCOME REIT PLC | 0.694413 |
| HILTON FOOD GROUP PLC | 0.045011 |
| ASHTEAD GROUP PLC | 0.240362 |
| BLACKROCK WORLD MINING TRUST PLC | 0.102529 |
| OAKLEY CAPITAL INVESTMENTS | 0.081639 |
| MJ GLEESON PLC | 0.030375 |
| ENTAIN PLC | 0.334287 |
| FIDELITY SPECIAL VALUES PLC | 0.179507 |
| DISCOVERIE GROUP PLC | 0.05264 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.114387 |
| JPMORGAN CHINA GROWTH & INCOME | 0.045991 |
| EXPERIAN PLC | 0.51346 |
| CQS NEW CITY HIGH YIELD FUND L | 0.33564 |
| APTITUDE SOFTWARE GROUP PLC | 0.026084 |
| CARNIVAL PLC | 0.105407 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.167167 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073173 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072801 |
| CONVATEC GROUP PLC | 0.924766 |
| REGIONAL REIT LTD | 0.068263 |
| HOWDEN JOINERY GROUP PLC | 0.296118 |
| INVESCO GLOBAL EQT | 0.033718 |
| GORE STREET ENERGY STORAGE F | 0.275967 |
| BAE SYSTEMS PLC | 1.688437 |
| PARAGON BANKING GROUP PLC | 0.110325 |
| BLACKROCK THROGMORTON TRUST PL | 0.041493 |
| NATIONAL GRID PLC | 2.742793 |
| SEVERFIELD PLC | 0.16195 |
| PAGEGROUP PLC | 0.174589 |
| TREATT PLC | 0.032222 |
| RENTOKIL INITIAL PLC | 1.412423 |
| SDCL ENERGY EFFICIENCY INCOM | 0.509534 |
| PZ CUSSONS PLC | 0.153504 |
| SECURITIES TRUST OF SCOTLAND P | 0.065495 |
| FIDELITY ASIAN VALUES PLC | 0.037165 |
| BRITISH LAND CO PLC | 0.543209 |
| S4 CAPITAL PLC | 0.257708 |
| F&C INVESTMENT TRUST PLC | 0.269325 |
| C&C GROUP PLC | 0.210748 |
| CAPITAL GEARING TRUST PLC | 0.009575 |
| ENERGEAN PLC | 0.08326 |
| THG PLC | 0.373328 |
| GENEL ENERGY PLC | 0.079969 |
| HAYS PLC | 0.886727 |
| INVESTEC PLC | 0.341508 |
| KIER GROUP PLC | 0.242118 |
| MEARS GROUP PLC | 0.044179 |
| SENIOR PLC | 0.228069 |
| HARWORTH GROUP PLC | 0.051967 |
| WISE PLC - A | 0.379247 |
| APPLIED NUTRITION PLC | 0.126273 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.326968 |
| CENTRICA PLC | 2.776009 |
| HEADLAM GROUP PLC | 0.0433 |
| MCBRIDE PLC | 0.089056 |
| WHITBREAD PLC | 0.09865 |
| ZOTEFOAMS PLC | 0.021587 |
| MOLTEN VENTURES PLC | 0.089587 |
| SEVERN TRENT PLC | 0.148331 |
| MERCHANTS TRUST PLC/THE | 0.082863 |
| MACFARLANE GROUP PLC | 0.080458 |
| SECURE TRUST BANK PLC | 0.008674 |
| VISTRY GROUP PLC | 0.179462 |
| ZIGUP PLC | 0.118847 |
| POLLEN STREET PLC | 0.017249 |
| ASSOCIATED BRITISH FOODS PLC | 0.167263 |
| RANK GROUP PLC | 0.102757 |
| AUTO TRADER GROUP PLC | 0.486388 |
| DR. MARTENS PLC | 0.314922 |
| SPIRENT COMMUNICATIONS PLC | 0.286454 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.043478 |
| CARD FACTORY PLC | 0.164802 |
| PRS REIT PLC/THE | 0.289634 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039778 |
| HOLLYWOOD BOWL GROUP PLC | 0.090272 |
| POLAR CAPITAL TECHNOLOGY TR | 0.649113 |
| VALTERRA PLATINUM LIMITED | 0.070243 |
| HARBOURVEST GLOBAL PRIVA | 0.038533 |
| PPHE HOTEL GROUP LTD | 0.009644 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.076462 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.273897 |
| JOHN WOOD GROUP PLC | 0.367523 |
| CMC MARKETS PLC | 0.056746 |
| HGCAPITAL TRUST PLC | 0.249624 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034071 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.126497 |
| UTILICO EMERGING MARKETS LTD | 0.098522 |
| NEXTENERGY SOLAR FUND | 0.321628 |
| JTC PLC | 0.086973 |
| PANTHEON INFRASTRUCTURE PLC | 0.255223 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081358 |
| CAPITA PLC | 0.062671 |
| NEWRIVER REIT PLC | 0.241046 |
| ME GROUP INTERNATIONAL PLC | 0.110523 |
| EUROPEAN ASSETS TRUST PLC | 0.20133 |
| GCP ASSET BACKED INCOME FUND L | 0.115561 |
| KINGFISHER PLC | 0.997856 |
| EMPIRIC STUDENT PROPERTY PLC | 0.352811 |
| RENISHAW PLC | 0.019212 |
| ENQUEST PLC | 0.822044 |
| PANTHEON INTERNATIONAL PLC | 0.030623 |
| PLUS500 LTD | 0.03845 |
| VP PLC | 0.010206 |
| CALEDONIA INVESTMENTS PLC | 0.016209 |
| UNITE GROUP PLC | 0.232431 |
| SERCO GROUP PLC | 0.566004 |
| OCADO GROUP PLC | 0.336368 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.10059 |
| SSP GROUP PLC | 0.4466 |
| SYNTHOMER PLC | 0.060823 |
| ECORA RESOURCES PLC | 0.109017 |
| SEPLAT ENERGY PLC | 0.185724 |
| AVON TECHNOLOGIES PLC | 0.016775 |
| WAREHOUSE REIT PLC | 0.224088 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.478266 |
| AIRTEL AFRICA PLC | 0.323551 |
| ODYSSEAN INVESTMENT TRUST PL | 0.070694 |
| SPIRE HEALTHCARE GROUP PLC | 0.15806 |
| SCHRODER UK MID CAP FUND PLC | 0.01921 |
| VODAFONE GROUP PLC | 11.166693 |
| KELLER GROUP PLC | 0.039391 |
| WORLDWIDE HEALTHCARE TRUST P | 0.274313 |
| BALFOUR BEATTY PLC | 0.280722 |
| SAFESTORE HOLDINGS PLC | 0.119675 |
| J SAINSBURY PLC | 0.973391 |
| RIT CAPITAL PARTNERS PLC | 0.052278 |
| GYM GROUP PLC | 0.085024 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.169695 |
| M&G PLC | 1.345657 |
| XPS PENSIONS GROUP PLC | 0.085617 |
| MORGAN ADVANCED MATERIALS PLC | 0.154864 |
| ADMIRAL GROUP PLC | 0.13153 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.04351 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.148903 |
| MOUNTVIEW ESTATES PLC | 0.000687 |
| CRANSWICK PLC | 0.029333 |
| GSK PLC | 2.294731 |
| CRODA INTERNATIONAL PLC | 0.072438 |
| SYNCONA LTD | 0.340711 |
| FIDELITY EUROPEAN TRUST PLC | 0.225057 |
| TATE & LYLE PLC | 0.206345 |
| DELIVEROO PLC | 0.53289 |
| RIVERSTONE ENERGY LTD | 0.011988 |
| RIGHTMOVE PLC | 0.434017 |
| B&M EUROPEAN VALUE RETAIL SA | 0.522747 |
| IBSTOCK PLC | 0.220436 |
| CLS HOLDINGS PLC | 0.080387 |
| RIO TINTO PLC | 0.59958 |
| PENNON GROUP PLC | 0.264075 |
| PORVAIR PLC | 0.020002 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019356 |
| MAN GROUP PLC | 0.628752 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.063644 |
| JUST GROUP PLC | 0.571784 |
| DFS FURNITURE PLC | 0.103755 |
| APAX GLOBAL ALPH | 0.240026 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.164801 |
| HSBC HOLDINGS PLC | 9.857694 |
| BIOTECH GROWTH TRUST PLC/THE | 0.014459 |
| LITERACY CAPITAL PLC | 0.013293 |
| GREGGS PLC | 0.056373 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099523 |
| DCC PLC | 0.055399 |
| CHEMRING GROUP PLC | 0.151734 |
| FUTURE PLC | 0.054412 |
| NCC GROUP PLC | 0.161919 |
| FINSBURY GR&INC TRUST-ORD | 0.076757 |
| INTEGRAFIN HOLDINGS PLC | 0.165887 |
| GOODWIN PLC | 0.001868 |
| RUFFER INVESTMENT COMPANY LTD | 0.170419 |
| TRITAX BIG BOX REIT PLC | 1.239107 |
| VICTREX PLC | 0.048552 |
| MONTANARO UK SMALLER COMPANIES | 0.063828 |
| INVESCO ASIA TRUST PLC | 0.108481 |
| GREAT PORTLAND ESTATES PLC | 0.208431 |
| GRAINGER PLC | 0.376698 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.236119 |
| ABRDN UK SMALLER COS GROWTH TR | 0.035331 |
| VOLUTION GROUP PLC | 0.109639 |
| TRAVIS PERKINS PLC | 0.118959 |
| DIVERSE INCOME TRUST PLC/ THE | 0.131913 |
| HUNTING PLC | 0.077401 |
| ORYX INTERNATIONAL GROWTH | 0.007536 |
| MORGAN SINDALL GROUP PLC | 0.024702 |
| JPMORGAN US SMALLER COMPANIES | 0.033167 |
| CANAL PLUS | 0.382775 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.951234 |
| IMPERIAL BRANDS PLC | 0.425408 |
| THE EUROPEAN SMALLER COMPANIES | 0.218619 |
| COMPUTACENTER PLC | 0.038544 |
| ANGLO AMERICAN PLC | 0.604598 |
| FIRSTGROUP PLC | 0.313697 |
| NIPPON ACTIVE VALUE FUND PLC | 0.105724 |
| PETS AT HOME GROUP PLC | 0.24414 |
| BEAZLEY PLC | 0.346838 |
| BLOOMSBURY PUBLISHING PLC | 0.044604 |
| SOFTCAT PLC | 0.068867 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053723 |
| ROBERT WALTERS PLC | 0.032932 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030849 |
| DUNELM GROUP PLC | 0.069726 |
| TULLOW OIL PLC | 0.621885 |
| SHAFTESBURY CAPITAL PLC | 0.762319 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.025075 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.865401 |
| SAGE GROUP PLC | 0.545425 |
| PICTON PROPERTY INCOME LIMITED | 0.295333 |
| LUCECO PLC | 0.040161 |
| ADRIATIC METALS PLC | 0.162476 |
| TT ELECTRONICS PLC | 0.082822 |
| FRASERS GROUP PLC | 0.06731 |
| RS GROUP PLC | 0.255912 |
| SABRE INSURANCE GROUP PLC | 0.137397 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.083841 |
| RECKITT BENCKISER GROUP PLC | 0.379977 |
| AURORA INVESTMENT TRUST PLC | 0.05909 |
| BAKKAVOR GROUP PLC | 0.09986 |
| AJ BELL PLC | 0.184744 |
| MELROSE INDUSTRIES PLC | 0.706274 |
| BRITISH AMERICAN TOBACCO PLC | 1.100232 |
| IG GROUP HOLDINGS PLC | 0.190594 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059286 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.123811 |
| MID WYND INTERNATIONAL INVESTM | 0.022489 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019514 |
| CAB PAYMENTS HOLDINGS ORD | 0.052127 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008759 |
| SCHRODERS PLC ORD | 0.445607 |
| EASYJET PLC | 0.356646 |
| DOWLAIS GROUP PLC | 0.748432 |
| RICARDO PLC | 0.027739 |
| STANDARD CHARTERED PLC | 1.069973 |