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 Oct 2025): | 1688.74 |
| Day range: | 1674.26 / 1707.51 |
| Change abs./rel.: | -20.87 / -1.22% |
| Year range: | 1367.45 / 1733.29 |
| Name | Index Shares |
|---|---|
| ABERDEEN DIVERSIFIED INCOME AN | 0.164029 |
| SMITHSON INVESTMENT TRUST PLC | 0.063747 |
| LIFE SCIENCE REIT PLC | 0.199222 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.075029 |
| ROLLS-ROYCE HOLDINGS PLC | 4.810034 |
| INVESTEC PLC | 0.338875 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097757 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052582 |
| GRESHAM HOUSE ENRG STRG FUND | 0.314288 |
| JPMORGAN EMERGING MKTS-ORD | 0.562738 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.145074 |
| DUNELM GROUP PLC | 0.071056 |
| RANK GROUP PLC | 0.104754 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025776 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.096373 |
| STARWOOD EUROPEAN REAL ESTATE | 0.043973 |
| DOWLAIS GROUP PLC | 0.748603 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.371816 |
| GREENCORE GROUP PLC | 0.251029 |
| UTILICO EMERGING MARKETS LTD | 0.098407 |
| AUGMENTUM FINTECH PLC | 0.09095 |
| BAKKAVOR GROUP PLC | 0.100924 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034392 |
| CASTELNAU GROUP LTD | 0.17623 |
| CAB PAYMENTS HOLDINGS ORD | 0.054008 |
| DIVERSE INCOME TRUST PLC/ THE | 0.134386 |
| PLAYTECH PLC | 0.143476 |
| MONTANARO EUROPEAN SMALLER COS | 0.086861 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018676 |
| PREMIER FOODS PLC | 0.36108 |
| INTEGRAFIN HOLDINGS PLC | 0.168969 |
| ST JAMES S PLACE PLC ORD | 0.303293 |
| HENDERSON HIGH INCOME TRUST PLC | 0.095869 |
| KAINOS GROUP PLC | 0.046218 |
| CT PRIVATE EQUITY | 0.035569 |
| BARCLAYS PLC | 8.021551 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.22503 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05973 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.188445 |
| VICTREX PLC | 0.049456 |
| PRUDENTIAL PLC | 1.467372 |
| MONDI PLC | 0.251684 |
| JTC PLC | 0.089475 |
| TELECOM PLUS PLC | 0.035379 |
| EXPERIAN PLC | 0.522837 |
| PRIMARY HEALTH PROPERTIES PLC | 1.853037 |
| MARSHALLS PLC | 0.129968 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.070954 |
| PEARSON PLC | 0.354215 |
| SOCIAL HOUSING REIT PLC | 0.20616 |
| SECURE TRUST BANK PLC | 0.009909 |
| RENTOKIL INITIAL PLC | 1.439524 |
| WICKES GROUP PLC | 0.127509 |
| FRASERS GROUP PLC | 0.068561 |
| UNITED UTILITIES PLC | 0.38882 |
| MOLTEN VENTURES PLC | 0.089755 |
| GRAINGER PLC | 0.383698 |
| HSBC HOLDINGS PLC | 9.898382 |
| WH SMITH PLC | 0.069715 |
| S & U PLC | 0.002441 |
| ABRDN ASIA FOCUS PLC | 0.081308 |
| ODYSSEAN INVESTMENT TRUST PL | 0.072087 |
| AO WORLD PLC | 0.163216 |
| INVESCO GLOBAL EQT | 0.036895 |
| HARBOURVEST GLOBAL PRIVA | 0.039114 |
| ASTON MARTIN LAGONDA GLOBAL | 0.165363 |
| F&C INVESTMENT TRUST PLC | 0.273131 |
| SERCO GROUP PLC | 0.575463 |
| TRUSTPILOT GROUP PLC | 0.196005 |
| WPP PLC | 0.614311 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065087 |
| S4 CAPITAL PLC | 0.273598 |
| PETERSHILL PARTNERS PLC-W/I | 0.125772 |
| BREEDON GROUP PLC | 0.159953 |
| RS GROUP PLC | 0.260668 |
| STHREE PLC | 0.070622 |
| PARAGON BANKING GROUP PLC | 0.110586 |
| SCHRODER INCOME GROWTH FUND PL | 0.039544 |
| GEORGIA CAPITAL PLC | 0.016022 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.304331 |
| MOONPIG GROUP PLC | 0.160654 |
| PERSIMMON PLC | 0.182603 |
| GREGGS PLC | 0.05742 |
| CORDIANT DIGITAL INFRASTRUCT | 0.427529 |
| AG BARR PLC | 0.062554 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.262286 |
| ITV PLC | 1.92682 |
| QINETIQ GROUP PLC | 0.272325 |
| VODAFONE GROUP PLC | 11.075403 |
| INVESCO ASIA TRUST PLC | 0.110477 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031296 |
| CC JAPAN INCOME & GROWTH TRUST | 0.076422 |
| LITERACY CAPITAL PLC | 0.025475 |
| JUPITER FUND MANAGEMENT PLC | 0.234259 |
| DISCOVERIE GROUP PLC | 0.053618 |
| SENIOR PLC | 0.232307 |
| ASOS PLC | 0.044321 |
| FIDELITY SPECIAL VALUES PLC | 0.182862 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.253982 |
| BELLEVUE HEALTH TRUST PLC | 0.079021 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.269654 |
| HALMA PLC | 0.214702 |
| METRO BANK HOLDINGS PLC | 0.177245 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026209 |
| DIPLOMA PLC | 0.076408 |
| BANKERS INVESTMENT TRUST PLC | 0.57402 |
| BLACKROCK THROGMORTON TRUST PL | 0.041571 |
| PERSONAL ASSETS TRUST PLC | 0.175509 |
| FIDELITY EUROPEAN TRUST PLC | 0.316238 |
| MORGAN ADVANCED MATERIALS PLC | 0.157148 |
| CURRYS PLC | 0.517856 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.109624 |
| TEMPLE BAR INVESTMENT TRUST | 0.159777 |
| COCA-COLA HBC AG-DI | 0.113893 |
| GENUIT GROUP PLC | 0.141036 |
| ZEGONA COMMUNICATIONS PLC | 0.11038 |
| WORLDWIDE HEALTHCARE TRUST P | 0.247797 |
| STANDARD CHARTERED PLC | 1.069375 |
| VP PLC | 0.0104 |
| APTITUDE SOFTWARE GROUP PLC | 0.026949 |
| GREENCOAT UK WIND PLC | 1.215303 |
| CERES POWER HOLDINGS PLC | 0.063269 |
| MOBICO GROUP PLC | 0.265675 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.239012 |
| MURRAY INCOME TRUST PLC | 0.055563 |
| HICL INFRASTRUCTURE PLC | 1.106563 |
| NINETY ONE PLC | 0.223334 |
| ASHTEAD GROUP PLC | 0.241713 |
| NORCROS PLC | 0.043224 |
| SAGA PLC | 0.050514 |
| LEGAL & GENERAL GROUP PLC ORD | 3.237116 |
| FINSBURY GR&INC TRUST-ORD | 0.074772 |
| ELIXIRR INTERNATIONAL PLC | 0.010615 |
| MITCHELLS & BUTLERS PLC | 0.1467 |
| BRITISH AMERICAN TOBACCO PLC | 1.183324 |
| CONDUIT HOLDINGS LTD | 0.08808 |
| ECORA RESOURCES PLC | 0.111042 |
| BAE SYSTEMS PLC | 1.714578 |
| COMPUTACENTER PLC | 0.03926 |
| CITY OF LONDON INVESTMENT GROU | 0.017036 |
| HENRY BOOT PLC | 0.041991 |
| SPIRAX GROUP PLC | 0.041986 |
| PORVAIR PLC | 0.018773 |
| GAMMA COMMUNICATIONS PLC | 0.051746 |
| PAGEGROUP PLC | 0.177834 |
| BROOKS MACDONALD GROUP PLC | 0.007633 |
| HISCOX LTD | 0.190312 |
| TWENTYFOUR INCOME FUND LTD | 0.438058 |
| JD SPORTS FASHION PLC | 1.370828 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.2592 |
| GYM GROUP PLC | 0.088082 |
| FIDELITY ASIAN VALUES PLC | 0.037349 |
| WISE PLC - A | 0.386294 |
| LSL PROPERTY SERVICES PLC | 0.053222 |
| SIG PLC | 0.346375 |
| FIDELITY JAPAN TRUST PLC | 0.063125 |
| NORTH AMERICAN INCOME TRUST PL | 0.06078 |
| GOODWIN PLC | 0.001903 |
| HERALD INVESTMENT TRUST PLC | 0.028416 |
| THG PLC | 0.380265 |
| BURBERRY GROUP PLC | 0.204676 |
| OSB GROUP PLC | 0.206396 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00644 |
| ORYX INTERNATIONAL GROWTH | 0.007673 |
| BODYCOTE PLC | 0.100511 |
| FORESIGHT GROUP HOLDINGS LTD | 0.044102 |
| PRS REIT PLC/THE | 0.295016 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013513 |
| SUPERMARKET INCOME REIT PLC | 0.707317 |
| DRAX GROUP PLC | 0.197237 |
| ANTOFAGASTA PLC | 0.197226 |
| SIRIUS REAL ESTATE LTD | 0.851494 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.034596 |
| CHEMRING GROUP PLC | 0.154476 |
| TREATT PLC | 0.032812 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038998 |
| NEXTENERGY SOLAR FUND | 0.327605 |
| HGCAPITAL TRUST PLC | 0.243908 |
| BUNZL PLC | 0.185708 |
| LOWLAND INVESTMENT COMPANY PLC | 0.124842 |
| NCC GROUP PLC | 0.169671 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.126112 |
| TESCO PLC | 3.72754 |
| KENMARE RESOURCES PLC | 0.039889 |
| INVESCO BOND INCOME PLUS LTD | 0.124627 |
| GREAT PORTLAND ESTATES PLC | 0.212305 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.081807 |
| MOUNTVIEW ESTATES PLC | 0.000694 |
| BARRATT REDROW PLC | 0.762411 |
| MORGAN SINDALL GROUP PLC | 0.025137 |
| ASHOKA INDIA EQUITY IT | 0.097584 |
| DOMINOS PIZZA GROUP PLC | 0.203721 |
| VISTRY GROUP PLC | 0.181305 |
| ELEMENTIS PLC | 0.318568 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.067069 |
| DERWENT LONDON PLC | 0.055887 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.109668 |
| POLLEN STREET PLC | 0.017224 |
| CARD FACTORY PLC | 0.168588 |
| PANTHEON INTERNATIONAL PLC | 0.023401 |
| J SAINSBURY PLC | 0.978323 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.146894 |
| HARWORTH GROUP PLC | 0.052911 |
| MITIE GROUP PLC | 0.719499 |
| AURORA INVESTMENT TRUST PLC | 0.059034 |
| J D WETHERSPOON PLC | 0.044751 |
| REGIONAL REIT LTD | 0.067917 |
| BRITISH LAND CO PLC | 0.56147 |
| PICTON PROPERTY INCOME LIMITED | 0.296741 |
| HALEON PLC | 5.113836 |
| MELROSE INDUSTRIES PLC | 0.715924 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.318763 |
| IG GROUP HOLDINGS PLC | 0.193796 |
| JPMORGAN US SMALLER COMPANIES | 0.032254 |
| LUCECO PLC | 0.040907 |
| TEMPLETON EMERGING MARKETS-O | 0.542043 |
| OCADO GROUP PLC | 0.343105 |
| CLS HOLDINGS PLC | 0.082056 |
| BANK OF GEORGIA GROUP PLC | 0.018254 |
| COSTAIN GROUP PLC | 0.138736 |
| BELLWAY PLC | 0.067313 |
| MACFARLANE GROUP PLC | 0.08144 |
| RIT CAPITAL PARTNERS PLC | 0.062094 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.068758 |
| JAMES FISHER & SONS PLC | 0.022714 |
| PENNON GROUP PLC | 0.268982 |
| SABRE INSURANCE GROUP PLC | 0.138731 |
| RENISHAW PLC | 0.019569 |
| HAYS PLC | 0.903265 |
| OAKLEY CAPITAL INVESTMENTS | 0.083468 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.127854 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.303366 |
| BH MACRO LTD | 0.186999 |
| SCHRODER UK MID CAP FUND PLC | 0.019472 |
| FERREXPO PLC | 0.169517 |
| FULLER SMITH & TURNER PLC | 0.016228 |
| ABRDN UK SMALLER COS GROWTH TR | 0.033289 |
| SAGE GROUP PLC | 0.54667 |
| PLUS500 LTD | 0.038441 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.077224 |
| COATS GROUP PLC | 1.071113 |
| CALEDONIA INVESTMENTS PLC | 0.164294 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.20911 |
| LAW DEBENTURE CORP PLC/FUND | 0.076026 |
| CHESNARA PLC | 0.128574 |
| JOHNSON MATTHEY PLC | 0.094035 |
| SHAFTESBURY CAPITAL PLC | 0.776485 |
| JUST GROUP PLC | 0.582409 |
| GENEL ENERGY PLC | 0.081455 |
| SEPLAT ENERGY PLC | 0.192502 |
| APPLIED NUTRITION PLC | 0.12862 |
| FIRSTGROUP PLC | 0.310243 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.32955 |
| ROTORK PLC | 0.472531 |
| RHI MAGNESITA NV | 0.008606 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.144136 |
| SPIRE HEALTHCARE GROUP PLC | 0.160997 |
| UNITE GROUP PLC | 0.212867 |
| DOWNING RENEWABLES & INFRAST | 0.058889 |
| NIPPON ACTIVE VALUE FUND PLC | 0.107689 |
| BLACKROCK FRONTIERS INVESTMENT | 0.103821 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018991 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107328 |
| ZOTEFOAMS PLC | 0.021912 |
| VANQUIS BANKING GROUP PLC | 0.140234 |
| DIAGEO PLC | 1.26812 |
| FIDELITY CHINA SPECIAL SITUA | 0.273989 |
| CLOSE BROTHERS GROUP PLC | 0.085165 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.287316 |
| FORESIGHT SOLAR FUND | 0.297318 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.070412 |
| B&M EUROPEAN VALUE RETAIL SA | 0.531926 |
| ON THE BEACH GROUP PLC | 0.079752 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.064548 |
| TBC BANK GROUP PLC | 0.025191 |
| DCC PLC | 0.055571 |
| IP GROUP PLC | 0.497794 |
| HELIOS TOWERS PLC | 0.441984 |
| VESUVIUS PLC | 0.141308 |
| ALPHAWAVE IP GROUP PLC | 0.197636 |
| SHELL PLC | 3.336528 |
| SYNTHOMER PLC | 0.06188 |
| MERCANTILE INVESTMENT TRUST | 0.408601 |
| NEXT PLC | 0.064803 |
| EVOKE PLC | 0.193307 |
| SMITHS GROUP PLC | 0.187362 |
| ICG PLC | 0.164886 |
| HOWDEN JOINERY GROUP PLC | 0.299167 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.097082 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.063078 |
| PAYPOINT PLC | 0.026954 |
| TRITAX BIG BOX REIT PLC | 1.262133 |
| RELX PLC | 1.041293 |
| SEVERFIELD PLC | 0.164882 |
| 4IMPRINT GROUP PLC | 0.015655 |
| ADMIRAL GROUP PLC | 0.133974 |
| CLARKSON PLC | 0.016423 |
| FRANKLIN GL TR PLC | 0.030439 |
| RASPBERRY PI HOLDINGS ORD | 0.03698 |
| BERKELEY GROUP HOLDINGS PLC | 0.053041 |
| RIGHTMOVE PLC | 0.440186 |
| CRANSWICK PLC | 0.029917 |
| HILL & SMITH PLC | 0.04583 |
| LANCASHIRE HOLDINGS LTD | 0.132867 |
| CARNIVAL PLC | 0.076579 |
| BRIDGEPOINT GROUP-REGS WI | 0.313518 |
| HENDERSON FAR EAST INCOME LTD | 0.103242 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.481484 |
| FDM GROUP HOLDINGS PLC | 0.051593 |
| RECKITT BENCKISER GROUP PLC | 0.385244 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.219723 |
| SCHRODER ORIENTAL INCOME FUND | 0.12539 |
| ASHMORE GROUP PLC | 0.253963 |
| CAPITA PLC | 0.06406 |
| EMPIRIC STUDENT PROPERTY PLC | 0.359368 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.022451 |
| CREST NICHOLSON HOLDINGS PLC | 0.134143 |
| MURRAY INTERNATIONAL TR-O | 0.337287 |
| SMITH & NEPHEW PLC | 0.497371 |
| DR. MARTENS PLC | 0.321166 |
| BLACKROCK WORLD MINING TRUST PLC | 0.104564 |
| PENSIONBEE GROUP PLC-WI | 0.088849 |
| COMPASS GROUP PLC | 0.967562 |
| MAN GROUP PLC | 0.633131 |
| PZ CUSSONS PLC | 0.156243 |
| BLACKROCK SMALLER COS TRUST PL | 0.023503 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019715 |
| SEGRO PLC | 0.706992 |
| SOFTCAT PLC | 0.070153 |
| BP PLC | 8.181878 |
| SYNCONA LTD | 0.346076 |
| WIZZ AIR HOLDINGS PLC | 0.043969 |
| UNILEVER PLC | 1.376685 |
| POLAR CAPITAL TECHNOLOGY TR | 0.651274 |
| HARBOUR ENERGY PLC | 0.313731 |
| AUTO TRADER GROUP PLC | 0.492932 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081958 |
| HALFORDS GROUP PLC | 0.115208 |
| FRESNILLO PLC | 0.105067 |
| KIER GROUP PLC | 0.245467 |
| C&C GROUP PLC | 0.211345 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.28002 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086507 |
| INCHCAPE PLC | 0.183548 |
| SEVERN TRENT PLC | 0.15149 |
| 3I GROUP PLC ORD | 0.545266 |
| EUROPEAN ASSETS TRUST PLC | 0.205318 |
| TRAVIS PERKINS PLC | 0.12117 |
| BEAZLEY PLC | 0.345975 |
| HOLLYWOOD BOWL GROUP PLC | 0.091272 |
| TP ICAP PLC | 0.42849 |
| BLOOMSBURY PUBLISHING PLC | 0.045433 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008401 |
| SECURITIES TRUST OF SCOTLAND P | 0.065493 |
| PHOENIX GROUP HOLDINGS | 0.428343 |
| MARSTONS PLC | 0.349143 |
| FUTURE PLC | 0.053399 |
| CQS NEW CITY HIGH YIELD FUND L | 0.359312 |
| ENQUEST PLC | 0.838865 |
| BALFOUR BEATTY PLC | 0.282122 |
| DIVERSIFIED ENERGY CO PLC | 0.031471 |
| ROBERT WALTERS PLC | 0.033273 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009366 |
| BLACKROCK GREATER EUROPE INVES | 0.05392 |
| GRAFTON GROUP PLC | 0.098208 |
| SSP GROUP PLC | 0.455439 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.04019 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.07312 |
| TAYLOR WIMPEY PLC | 2.017509 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.108777 |
| CRODA INTERNATIONAL PLC | 0.073784 |
| SCHRODERS PLC ORD | 0.453887 |
| BYTES TECHNOLOGY LTD | 0.125681 |
| SDCL ENERGY EFFICIENCY INCOM | 0.518778 |
| CANAL PLUS | 0.38629 |
| HILTON FOOD GROUP PLC | 0.045848 |
| SAVILLS PLC | 0.075136 |
| EDINBURGH INVESTMENT TRUST | 0.079537 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.059432 |
| FIDELITY EMERGING MARKETS LTD | 0.027716 |
| MONTANARO UK SMALLER COMPANIES | 0.062788 |
| ENERGEAN PLC | 0.084807 |
| HIKMA PHARMACEUTICALS PLC | 0.090425 |
| RIO TINTO PLC | 0.610784 |
| NATIONAL GRID PLC | 2.827943 |
| GCP ASSET BACKED INCOME FUND L | 0.111439 |
| MJ GLEESON PLC | 0.030924 |
| SPEEDY HIRE PLC | 0.2574 |
| SOLGOLD PLC | 0.809793 |
| BIG YELLOW GROUP PLC | 0.106647 |
| TULLOW OIL PLC | 0.634123 |
| ARTEMIS UK FUTURE | 0.01564 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242007 |
| IWG PLC | 0.432275 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011653 |
| KINGFISHER PLC | 0.997792 |
| TATE & LYLE PLC | 0.210187 |
| EUROCELL PLC | 0.052177 |
| KELLER GROUP PLC | 0.039938 |
| 3I INFRASTRUCTURE PLC | 0.371817 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052469 |
| ABERFORTH SMALLER COS-ORD | 0.044524 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030508 |
| ZIGUP PLC | 0.122664 |
| OXFORD BIOMEDICA PLC | 0.047209 |
| AVON TECHNOLOGIES PLC | 0.017087 |
| MERCHANTS TRUST PLC/THE | 0.08438 |
| SPECTRIS PLC | 0.05659 |
| INTUITIVE INVESTMENTS GROUP | 0.120975 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.276236 |
| GLENCORE PLC | 5.501801 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.194369 |
| RATHBONES GROUP PLC | 0.03474 |
| ATALAYA MINING PLC | 0.057244 |
| TT ELECTRONICS PLC | 0.086541 |
| RUFFER INVESTMENT COMPANY LTD | 0.168943 |
| CAPITAL GEARING TRUST PLC | 0.009296 |
| HANSA INVESTMENT CO LTD-A O | 0.067238 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092059 |
| MID WYND INTERNATIONAL INVESTM | 0.020672 |
| ALLIANCE WITAN PLC | 0.224097 |
| ME GROUP INTERNATIONAL PLC | 0.123308 |
| MONKS INVESTMENT TRUST PLC | 0.101351 |
| AIRTEL AFRICA PLC | 0.328372 |
| AJ BELL PLC | 0.187666 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.084478 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021984 |
| HAMMERSON PLC | 0.284061 |
| WAG PAYMENT SOLUTIONS - W/I | 0.102307 |
| LONDONMETRIC PROPERTY PLC | 1.220147 |
| WHITBREAD PLC | 0.099199 |
| AVIVA PLC | 1.743243 |
| INTERTEK GROUP PLC | 0.088808 |
| IMPERIAL BRANDS PLC | 0.427947 |
| LAND SECURITIES GROUP PLC | 0.424504 |
| ASTRAZENECA PLC | 0.854413 |
| EASYJET PLC | 0.363273 |
| IMI PLC | 0.134102 |
| HELICAL PLC | 0.061324 |
| LLOYDS BANKING GROUP PLC | 33.912531 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096207 |
| WILMINGTON PLC | 0.046785 |
| PPHE HOTEL GROUP LTD | 0.009823 |
| MEARS GROUP PLC | 0.046949 |
| NATWEST GROUP PLC | 4.438798 |
| BT GROUP PLC | 3.428355 |
| WEIR GROUP PLC | 0.147868 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.172859 |
| GALLIFORD TRY PLC | 0.050954 |
| AVI GLOBAL TRUST PLC | 0.233036 |
| JPMORGAN CHINA GROWTH & INCOME | 0.046888 |
| SAFESTORE HOLDINGS PLC | 0.121899 |
| PURETECH HEALTH PLC | 0.12297 |
| HUNTING PLC | 0.078839 |
| CONVATEC GROUP PLC | 0.941951 |
| TRAINLINE PLC | 0.234978 |
| ABRDN PLC | 1.029836 |
| VOLUTION GROUP PLC | 0.111714 |
| IBSTOCK PLC | 0.224884 |
| NEWRIVER REIT PLC | 0.219873 |
| XPS PENSIONS GROUP PLC | 0.087208 |
| CHRYSALIS INVESTMENTS LTD | 0.29075 |
| OXFORD INSTRUMENTS PLC | 0.031264 |
| PANTHEON INFRASTRUCTURE PLC | 0.257681 |
| GENUS PLC | 0.036728 |
| AUCTION TECHNOLOGY GROUP | 0.054807 |
| DFS FURNITURE PLC | 0.105723 |
| CENTRICA PLC | 2.738832 |
| XP POWER LTD | 0.014639 |
| PANTHEON INTERNATIONAL PLC | 0.248706 |
| NORTH ATLANTIC SMALLER COS INV | 0.069761 |
| GORE STREET ENERGY STORAGE F | 0.272231 |
| ASSOCIATED BRITISH FOODS PLC | 0.168853 |
| TARGET HEALTHCARE REIT PLC | 0.353668 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.944919 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.878341 |
| THE EUROPEAN SMALLER COMPANIES | 0.128656 |
| PENSANA PLC | 0.170599 |
| MCBRIDE PLC | 0.090522 |
| ENTAIN PLC | 0.3405 |
| MARKS AND SPENCER GROUP PLC | 1.153974 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069056 |
| HOCHSCHILD MINING PLC | 0.181083 |
| QUILTER PLC | 0.767794 |
| PETS AT HOME GROUP PLC | 0.246739 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077325 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047573 |
| RIVERSTONE ENERGY LTD | 0.012186 |
| M&G PLC | 1.370837 |
| GSK PLC | 2.320735 |
| ESSENTRA PLC | 0.162573 |
| HENDERSON SMALLER COMPANIES IN | 0.03538 |
| WORKSPACE GROUP PLC | 0.078808 |
| CMC MARKETS PLC | 0.0578 |
| FORTERRA PLC | 0.116428 |
| SCOTTISH MORTGAGE INV TR PLC | 0.627067 |
| ANGLO AMERICAN PLC | 0.569593 |
| INFORMA PLC | 0.741 |
| REACH PLC | 0.17326 |
| GAMES WORKSHOP GROUP PLC | 0.018337 |
| SSE PLC | 0.630411 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.043506 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159448 |