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 (19 May 2025): | 1611.97 |
| Day range: | 1596.01 / 1613.87 |
| Change abs./rel.: | 0.68 / 0.04% |
| Year range: | 1367.45 / 1643.29 |
| Name | Index Shares |
|---|---|
| SCOTTISH MORTGAGE INV TR PLC | 0.662814 |
| RENTOKIL INITIAL PLC | 1.403319 |
| FIDELITY JAPAN TRUST PLC | 0.063204 |
| LEGAL & GENERAL GROUP PLC ORD | 3.255024 |
| HERALD INVESTMENT TRUST PLC | 0.027983 |
| SSE PLC | 0.613264 |
| URBAN LOGISTICS REIT PLC | 0.257533 |
| EXPERIAN PLC | 0.510912 |
| PURETECH HEALTH PLC | 0.119819 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036408 |
| DUNEDIN INCOME GROWTH INVESTME | 0.067471 |
| ASHMORE GROUP PLC | 0.22961 |
| GREENCORE GROUP PLC | 0.244796 |
| OSB GROUP PLC | 0.204983 |
| SABRE INSURANCE GROUP PLC | 0.136512 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.106938 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.192454 |
| CERES POWER HOLDINGS PLC | 0.061622 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034082 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.30864 |
| UNITE GROUP PLC | 0.230926 |
| PAYPOINT PLC | 0.026856 |
| FORTERRA PLC | 0.113618 |
| TEMPLE BAR INVESTMENT TRUST | 0.155651 |
| ADMIRAL GROUP PLC | 0.130682 |
| REACH PLC | 0.167247 |
| BUNZL PLC | 0.182392 |
| GREGGS PLC | 0.056036 |
| DOWNING RENEWABLES & INFRAST | 0.0664 |
| MORGAN ADVANCED MATERIALS PLC | 0.154695 |
| CQS NEW CITY HIGH YIELD FUND L | 0.322543 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.120576 |
| GYM GROUP PLC | 0.097167 |
| HENDERSON SMALLER COMPANIES IN | 0.039296 |
| BIOTECH GROWTH TRUST PLC/THE | 0.015473 |
| DOWLAIS GROUP PLC | 0.743608 |
| EVOKE PLC | 0.187681 |
| PANTHEON INTERNATIONAL PLC | 0.031154 |
| IMPERIAL BRANDS PLC | 0.429098 |
| RECKITT BENCKISER GROUP PLC | 0.379468 |
| TP ICAP PLC | 0.417665 |
| NATIONAL GRID PLC | 2.720085 |
| SIRIUS REAL ESTATE LTD | 0.829848 |
| ANTOFAGASTA PLC | 0.19238 |
| PREMIER FOODS PLC | 0.352208 |
| LSL PROPERTY SERVICES PLC | 0.050408 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.210914 |
| FIDELITY ASIAN VALUES PLC | 0.037769 |
| GENUIT GROUP PLC | 0.137572 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.10131 |
| LANCASHIRE HOLDINGS LTD | 0.129603 |
| HEADLAM GROUP PLC | 0.043021 |
| WILMINGTON PLC | 0.04259 |
| CREST NICHOLSON HOLDINGS PLC | 0.131057 |
| HARBOURVEST GLOBAL PRIVA | 0.03863 |
| DCC PLC | 0.055042 |
| BELLEVUE HEALTH TRUST PLC | 0.135285 |
| BLOOMSBURY PUBLISHING PLC | 0.044317 |
| PETS AT HOME GROUP PLC | 0.242567 |
| COSTAIN GROUP PLC | 0.136452 |
| JPMORGAN CHINA GROWTH & INCOME | 0.045769 |
| FORESIGHT GROUP HOLDINGS LTD | 0.04192 |
| MOUNTVIEW ESTATES PLC | 0.001016 |
| GENUS PLC | 0.035779 |
| INTUITIVE INVESTMENTS GROUP | 0.08883 |
| DE LA RUE PLC | 0.093083 |
| OXFORD INSTRUMENTS PLC | 0.030833 |
| LAND SECURITIES GROUP PLC | 0.414094 |
| WAG PAYMENT SOLUTIONS - W/I | 0.100168 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.995184 |
| BREEDON GROUP PLC | 0.154732 |
| SAGA PLC | 0.050375 |
| NORCROS PLC | 0.043673 |
| PENNON GROUP PLC | 0.262373 |
| FDM GROUP HOLDINGS PLC | 0.050339 |
| MONTANARO UK SMALLER COMPANIES | 0.080968 |
| WEIR GROUP PLC | 0.144234 |
| GEORGIA CAPITAL PLC | 0.016613 |
| EUROCELL PLC | 0.051444 |
| INVESCO ASIA TRUST PLC | 0.036829 |
| KIER GROUP PLC | 0.242201 |
| HSBC HOLDINGS PLC | 9.913012 |
| HENDERSON FAR EAST INCOME LTD | 0.089888 |
| NINETY ONE PLC | 0.213458 |
| BURBERRY GROUP PLC | 0.199317 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.280056 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.105467 |
| CARD FACTORY PLC | 0.163271 |
| ENQUEST PLC | 0.8452 |
| COMPUTACENTER PLC | 0.038295 |
| OXFORD BIOMEDICA PLC | 0.042667 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.208137 |
| PETERSHILL PARTNERS PLC-W/I | 0.120916 |
| NORTH AMERICAN INCOME TRUST PL | 0.067357 |
| TESCO PLC | 3.746555 |
| REGIONAL REIT LTD | 0.067823 |
| CORDIANT DIGITAL INFRASTRUCT | 0.417747 |
| STARWOOD EUROPEAN REAL ESTATE | 0.10386 |
| ASHTEAD GROUP PLC | 0.241665 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.058658 |
| GLENCORE PLC | 5.109212 |
| AIRTEL AFRICA PLC | 0.368237 |
| PHOENIX GROUP HOLDINGS | 0.416854 |
| FUTURE PLC | 0.055666 |
| RELX PLC | 1.028896 |
| FULLER SMITH & TURNER PLC | 0.016255 |
| SEPLAT ENERGY PLC | 0.18592 |
| MORGAN SINDALL GROUP PLC | 0.02452 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.235176 |
| GALLIFORD TRY PLC | 0.055469 |
| GRESHAM HOUSE ENRG STRG FUND | 0.306566 |
| SOCIAL HOUSING REIT PLC | 0.209142 |
| ENTAIN PLC | 0.355237 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030025 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096601 |
| HISCOX LTD | 0.188198 |
| SMITH & NEPHEW PLC | 0.486233 |
| HGCAPITAL TRUST PLC | 0.247893 |
| SYNTHOMER PLC | 0.060397 |
| ZOTEFOAMS PLC | 0.021139 |
| BELLWAY PLC | 0.065474 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048785 |
| MITCHELLS & BUTLERS PLC | 0.143309 |
| TELECOM PLUS PLC | 0.034871 |
| DRAX GROUP PLC | 0.201742 |
| BLACKROCK SMALLER COS TRUST PL | 0.02443 |
| CAPITA PLC | 0.061977 |
| SAGE GROUP PLC | 0.551531 |
| MONKS INVESTMENT TRUST PLC | 0.10605 |
| INCHCAPE PLC | 0.190569 |
| NIPPON ACTIVE VALUE FUND PLC | 0.105043 |
| VANQUIS BANKING GROUP PLC | 0.141859 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019747 |
| HALMA PLC | 0.209427 |
| MOONPIG GROUP PLC | 0.16265 |
| JUST GROUP PLC | 0.567593 |
| SPEEDY HIRE PLC | 0.250783 |
| ABRDN UK SMALLER COS GROWTH TR | 0.0371 |
| BLACKROCK FRONTIERS INVESTMENT | 0.099703 |
| SDCL ENERGY EFFICIENCY INCOM | 0.506113 |
| WIZZ AIR HOLDINGS PLC | 0.042885 |
| ABRDN ASIA FOCUS PLC | 0.080909 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086983 |
| HARWORTH GROUP PLC | 0.051327 |
| COATS GROUP PLC | 0.871071 |
| CALEDONIA INVESTMENTS PLC | 0.01667 |
| UNILEVER PLC | 1.381335 |
| FRESNILLO PLC | 0.102485 |
| EUROPEAN ASSETS TRUST PLC | 0.200033 |
| DISCOVERIE GROUP PLC | 0.052301 |
| STANDARD CHARTERED PLC | 1.090627 |
| HENDERSON EUR TST | 0.173332 |
| CARNIVAL PLC | 0.104289 |
| B&M EUROPEAN VALUE RETAIL SA | 0.519358 |
| S & U PLC | 0.002361 |
| CENTRICA PLC | 2.808425 |
| RS GROUP PLC | 0.254164 |
| TULLOW OIL PLC | 0.616904 |
| PPHE HOTEL GROUP LTD | 0.007004 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.025286 |
| SECURITIES TRUST OF SCOTLAND P | 0.066232 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.329689 |
| APAX GLOBAL ALPH | 0.240164 |
| BODYCOTE PLC | 0.100606 |
| INTERTEK GROUP PLC | 0.089474 |
| AVI GLOBAL TRUST PLC | 0.236553 |
| LITERACY CAPITAL PLC | 0.013256 |
| SCHRODER INCOME GROWTH FUND PL | 0.038569 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.033273 |
| BERKELEY GROUP HOLDINGS PLC | 0.054077 |
| PRUDENTIAL PLC | 1.466276 |
| HOWDEN JOINERY GROUP PLC | 0.294488 |
| BRIDGEPOINT GROUP-REGS WI | 0.305344 |
| IP GROUP PLC | 0.516103 |
| SEVERFIELD PLC | 0.160933 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.073355 |
| VIDENDUM PLC | 0.05186 |
| NCC GROUP PLC | 0.160875 |
| AUTO TRADER GROUP PLC | 0.486166 |
| SOLGOLD PLC | 0.808369 |
| AVON TECHNOLOGIES PLC | 0.016505 |
| ALPHAWAVE IP GROUP PLC | 0.18622 |
| XP POWER LTD | 0.012547 |
| GREAT PORTLAND ESTATES PLC | 0.207088 |
| ZIGUP PLC | 0.118081 |
| AO WORLD PLC | 0.13707 |
| HENRY BOOT PLC | 0.053786 |
| CRANSWICK PLC | 0.029176 |
| MCBRIDE PLC | 0.088417 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019102 |
| HILTON FOOD GROUP PLC | 0.044682 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.072836 |
| DELIVEROO PLC | 0.544371 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082302 |
| BYTES TECHNOLOGY LTD | 0.12171 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.272054 |
| BLACKROCK GREATER EUROPE INVES | 0.053444 |
| PAGEGROUP PLC | 0.173464 |
| PLUS500 LTD | 0.038912 |
| JOHN WOOD GROUP PLC | 0.365155 |
| JPMORGAN JAPANESE INVESTMENT T | 0.090753 |
| PERSIMMON PLC | 0.177892 |
| SPIRE HEALTHCARE GROUP PLC | 0.157042 |
| SHELL PLC | 3.367443 |
| QINETIQ GROUP PLC | 0.273219 |
| BRITISH AMERICAN TOBACCO PLC | 1.096583 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.18732 |
| WH SMITH PLC | 0.069493 |
| MERCANTILE INVESTMENT TRUST | 0.411873 |
| ST JAMES S PLACE PLC ORD | 0.301838 |
| PENSIONBEE GROUP PLC-WI | 0.079587 |
| GRAINGER PLC | 0.37427 |
| VESUVIUS PLC | 0.140615 |
| SCHRODER ORIENTAL INCOME FUND | 0.129009 |
| ANGLO AMERICAN PLC | 0.682046 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.231776 |
| SPECTRIS PLC | 0.054968 |
| SENIOR PLC | 0.226704 |
| HAYS PLC | 0.881375 |
| BARCLAYS PLC | 8.011557 |
| 4IMPRINT GROUP PLC | 0.015274 |
| 3I GROUP PLC ORD | 0.531859 |
| S4 CAPITAL PLC | 0.256047 |
| PZ CUSSONS PLC | 0.152387 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.166013 |
| MONTANARO EUROPEAN SMALLER COS | 0.103518 |
| JAMES FISHER & SONS PLC | 0.022051 |
| ITV PLC | 1.87725 |
| WORLDWIDE HEALTHCARE TRUST P | 0.277499 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.050917 |
| ZEGONA COMMUNICATIONS PLC | 0.107668 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.393835 |
| FIDELITY EUROPEAN TRUST PLC | 0.223921 |
| ABERFORTH SMALLER COS-ORD | 0.044594 |
| MELROSE INDUSTRIES PLC | 0.707333 |
| MID WYND INTERNATIONAL INVESTM | 0.02385 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.040351 |
| FRANKLIN GL TR PLC | 0.033442 |
| SMITHSON INVESTMENT TRUST PLC | 0.070636 |
| SECURE TRUST BANK PLC | 0.008663 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.123124 |
| BRITISH LAND CO PLC | 0.539705 |
| FIDELITY CHINA SPECIAL SITUA | 0.270802 |
| 3I INFRASTRUCTURE PLC | 0.362657 |
| JTC PLC | 0.085626 |
| GREENCOAT UK WIND PLC | 1.217592 |
| BANKERS INVESTMENT TRUST PLC | 0.598093 |
| ALLIANCE WITAN PLC | 0.222399 |
| MARSHALLS PLC | 0.126939 |
| BLACKROCK WORLD MINING TRUST PLC | 0.10385 |
| FINSBURY GR&INC TRUST-ORD | 0.078799 |
| SPIRAX GROUP PLC | 0.040954 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.056327 |
| ROTORK PLC | 0.467517 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.479432 |
| GRAFTON GROUP PLC | 0.097097 |
| POLAR CAPITAL TECHNOLOGY TR | 0.650709 |
| CMC MARKETS PLC | 0.05638 |
| HOLLYWOOD BOWL GROUP PLC | 0.091352 |
| ARTEMIS UK FUTURE | 0.015129 |
| RENEWI PLC | 0.039104 |
| CLS HOLDINGS PLC | 0.083099 |
| VISTRY GROUP PLC | 0.179825 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09784 |
| AUGMENTUM FINTECH PLC | 0.088066 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.081 |
| INVESCO BOND INCOME PLUS LTD | 0.111785 |
| ASTON MARTIN LAGONDA GLOBAL | 0.157086 |
| JUPITER FUND MANAGEMENT PLC | 0.240141 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000096 |
| J D WETHERSPOON PLC | 0.047026 |
| SEGRO PLC | 0.689301 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.157768 |
| FRASERS GROUP PLC | 0.066876 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.063217 |
| DIVERSE INCOME TRUST PLC/ THE | 0.131063 |
| EDINBURGH INVESTMENT TRUST | 0.079397 |
| C&C GROUP PLC | 0.210049 |
| ASSURA PLC | 1.668411 |
| IMI PLC | 0.135698 |
| APPLIED NUTRITION PLC | 0.125459 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.040289 |
| RIT CAPITAL PARTNERS PLC | 0.052557 |
| CHRYSALIS INVESTMENTS LTD | 0.303211 |
| TRAVIS PERKINS PLC | 0.118192 |
| HANSA INVESTMENT CO LTD-A O | 0.042375 |
| CANAL PLUS | 0.38041 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.021965 |
| HIKMA PHARMACEUTICALS PLC | 0.088203 |
| ASSOCIATED BRITISH FOODS PLC | 0.167475 |
| CT PRIVATE EQUITY | 0.035915 |
| LIFE SCIENCE REIT PLC | 0.184349 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082041 |
| KENMARE RESOURCES PLC | 0.038909 |
| DERWENT LONDON PLC | 0.054514 |
| TATE & LYLE PLC | 0.205015 |
| ROBERT WALTERS PLC | 0.032774 |
| GENEL ENERGY PLC | 0.079454 |
| MOLTEN VENTURES PLC | 0.090648 |
| RICARDO PLC | 0.034007 |
| GSK PLC | 2.304434 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074018 |
| HENDERSON INTERNATIONAL INCOME | 0.108833 |
| BARRATT REDROW PLC | 0.751021 |
| DFS FURNITURE PLC | 0.103065 |
| PICTON PROPERTY INCOME LIMITED | 0.29349 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.252831 |
| MEARS GROUP PLC | 0.047456 |
| HELICAL PLC | 0.058444 |
| MACFARLANE GROUP PLC | 0.079619 |
| IG GROUP HOLDINGS PLC | 0.191264 |
| SCHRODERS PLC ORD | 0.441354 |
| BH MACRO LTD | 0.189425 |
| ELEMENTIS PLC | 0.31612 |
| MURRAY INTERNATIONAL TR-O | 0.331351 |
| PARAGON BANKING GROUP PLC | 0.111996 |
| GAMES WORKSHOP GROUP PLC | 0.017842 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.153762 |
| GORE STREET ENERGY STORAGE F | 0.274205 |
| VICTREX PLC | 0.048214 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.310616 |
| ADRIATIC METALS PLC | 0.150688 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.301888 |
| COMPASS GROUP PLC | 0.943788 |
| MARSTONS PLC | 0.340756 |
| RIO TINTO PLC | 0.595251 |
| SIG PLC | 0.357262 |
| PERSONAL ASSETS TRUST PLC | 0.17606 |
| UNITED UTILITIES PLC | 0.379267 |
| J SAINSBURY PLC | 0.973787 |
| AG BARR PLC | 0.061017 |
| CONDUIT HOLDINGS LTD | 0.086173 |
| STHREE PLC | 0.071471 |
| RHI MAGNESITA NV | 0.008391 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065949 |
| JD SPORTS FASHION PLC | 1.369305 |
| LLOYDS BANKING GROUP PLC | 33.648941 |
| PEARSON PLC | 0.356663 |
| GCP ASSET BACKED INCOME FUND L | 0.114817 |
| TRITAX BIG BOX REIT PLC | 1.231121 |
| BLACKROCK THROGMORTON TRUST PL | 0.043153 |
| FORESIGHT SOLAR FUND | 0.290705 |
| HALEON PLC | 4.278145 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00638 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.163373 |
| ON THE BEACH GROUP PLC | 0.079956 |
| BIG YELLOW GROUP PLC | 0.104 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.280989 |
| THE EUROPEAN SMALLER COMPANIES | 0.216804 |
| DOMINOS PIZZA GROUP PLC | 0.198716 |
| SUPERMARKET INCOME REIT PLC | 0.689937 |
| OCADO GROUP PLC | 0.333582 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.363253 |
| RATHBONES GROUP PLC | 0.033711 |
| INDIVIOR PLC | 0.065152 |
| PANTHEON INFRASTRUCTURE PLC | 0.253086 |
| INVESTEC PLC | 0.339307 |
| TRAINLINE PLC | 0.244177 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.063285 |
| WAREHOUSE REIT PLC | 0.222643 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.074544 |
| VP PLC | 0.010245 |
| BP PLC | 8.08475 |
| RENISHAW PLC | 0.019088 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.867236 |
| WHITBREAD PLC | 0.098092 |
| SEVERN TRENT PLC | 0.147372 |
| LOWLAND INVESTMENT COMPANY PLC | 0.139617 |
| SCHRODER UK MID CAP FUND PLC | 0.019064 |
| METRO BANK HOLDINGS PLC | 0.172824 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.030848 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.23654 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.199425 |
| CURRYS PLC | 0.505131 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018514 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009766 |
| MURRAY INCOME TRUST PLC | 0.055174 |
| DR. MARTENS PLC | 0.312622 |
| PORVAIR PLC | 0.020502 |
| TAYLOR WIMPEY PLC | 1.967189 |
| RIVERSTONE ENERGY LTD | 0.01221 |
| MJ GLEESON PLC | 0.030174 |
| SPIRENT COMMUNICATIONS PLC | 0.292666 |
| APTITUDE SOFTWARE GROUP PLC | 0.027797 |
| ASOS PLC | 0.043173 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059586 |
| KAINOS GROUP PLC | 0.046408 |
| JPMORGAN US SMALLER COMPANIES | 0.033095 |
| AURORA INVESTMENT TRUST PLC | 0.061568 |
| PRS REIT PLC/THE | 0.285839 |
| HARBOUR ENERGY PLC | 0.306457 |
| NEXT PLC | 0.063628 |
| HENDERSON HIGH INCOME TRUST PLC | 0.094633 |
| KINGFISHER PLC | 0.994502 |
| MITIE GROUP PLC | 0.658989 |
| SMITHS GROUP PLC | 0.189982 |
| ECORA RESOURCES PLC | 0.135585 |
| GOODWIN PLC | 0.001632 |
| ME GROUP INTERNATIONAL PLC | 0.094955 |
| ASHOKA INDIA EQUITY IT | 0.092738 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.479068 |
| CONVATEC GROUP PLC | 0.918806 |
| CAB PAYMENTS HOLDINGS ORD | 0.061554 |
| SSP GROUP PLC | 0.443639 |
| POLLEN STREET PLC | 0.017226 |
| LAW DEBENTURE CORP PLC/FUND | 0.073412 |
| JOHNSON MATTHEY PLC | 0.091724 |
| SHAFTESBURY CAPITAL PLC | 0.757406 |
| LONDONMETRIC PROPERTY PLC | 1.077964 |
| SAFESTORE HOLDINGS PLC | 0.118904 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.153604 |
| M&G PLC | 1.336582 |
| FERREXPO PLC | 0.165351 |
| AUCTION TECHNOLOGY GROUP | 0.054332 |
| IBSTOCK PLC | 0.218998 |
| HUNTING PLC | 0.076902 |
| HOCHSCHILD MINING PLC | 0.176634 |
| AJ BELL PLC | 0.184711 |
| HICL INFRASTRUCTURE PLC | 1.107823 |
| BANK OF GEORGIA GROUP PLC | 0.018003 |
| ESSENTRA PLC | 0.156412 |
| FIDELITY SPECIAL VALUES PLC | 0.178848 |
| BALFOUR BEATTY PLC | 0.283072 |
| CHEMRING GROUP PLC | 0.151176 |
| DIRECT LINE INSURANCE GROUP PLC | 0.714975 |
| COCA-COLA HBC AG-DI | 0.110691 |
| RASPBERRY PI HOLDINGS ORD | 0.03606 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.146717 |
| WORKSPACE GROUP PLC | 0.07671 |
| TARGET HEALTHCARE REIT PLC | 0.344978 |
| FIRSTGROUP PLC | 0.318113 |
| TEMPLETON EMERGING MARKETS-O | 0.560952 |
| MAN GROUP PLC | 0.63213 |
| HILL & SMITH PLC | 0.044704 |
| INVESCO GLOBAL EQT | 0.033008 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.310988 |
| CLOSE BROTHERS GROUP PLC | 0.083058 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.067136 |
| WISE PLC - A | 0.376802 |
| ASTRAZENECA PLC | 0.833252 |
| ATALAYA MINING PLC | 0.055827 |
| WICKES GROUP PLC | 0.132703 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.115329 |
| ENERGEAN PLC | 0.082364 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.0447 |
| CHESNARA PLC | 0.081375 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.168601 |
| CITY OF LONDON INVESTMENT GROU | 0.014314 |
| MOBICO GROUP PLC | 0.187847 |
| OAKLEY CAPITAL INVESTMENTS | 0.081138 |
| MERCHANTS TRUST PLC/THE | 0.082292 |
| PANTHEON INTERNATIONAL PLC | 0.253992 |
| EASYJET PLC | 0.354347 |
| UTILICO EMERGING MARKETS LTD | 0.098286 |
| RIGHTMOVE PLC | 0.434689 |
| AVIVA PLC | 1.487958 |
| VODAFONE GROUP PLC | 11.229781 |
| PRIMARY HEALTH PROPERTIES PLC | 0.729099 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.078089 |
| CRODA INTERNATIONAL PLC | 0.071971 |
| DIAGEO PLC | 1.23687 |
| IWG PLC | 0.401268 |
| F&C INVESTMENT TRUST PLC | 0.267535 |
| BAE SYSTEMS PLC | 1.671785 |
| DIPLOMA PLC | 0.07453 |
| KELLER GROUP PLC | 0.03988 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.234736 |
| NORTH ATLANTIC SMALLER COS INV | 0.004682 |
| CC JAPAN INCOME & GROWTH TRUST | 0.066191 |
| SOFTCAT PLC | 0.068418 |
| JPMORGAN EMERGING MKTS-ORD | 0.54881 |
| FIDELITY EMERGING MARKETS LTD | 0.028937 |
| ROLLS-ROYCE HOLDING PLC | 4.730145 |
| INFORMA PLC | 0.739376 |
| RUFFER INVESTMENT COMPANY LTD | 0.177432 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026881 |
| DUNELM GROUP PLC | 0.069769 |
| QUILTER PLC | 0.748929 |
| SYNCONA LTD | 0.343598 |
| NATWEST GROUP PLC | 4.032792 |
| LUCECO PLC | 0.041031 |
| HAMMERSON PLC | 0.255723 |
| ODYSSEAN INVESTMENT TRUST PL | 0.069864 |
| BAKKAVOR GROUP PLC | 0.099217 |
| DIVERSIFIED ENERGY CO PLC | 0.025591 |
| NEWRIVER REIT PLC | 0.239413 |
| ABRDN PLC | 1.004531 |
| TRUSTPILOT GROUP PLC | 0.193062 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.063054 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.160834 |
| INTEGRAFIN HOLDINGS PLC | 0.164818 |
| BT GROUP PLC | 3.34075 |
| VOLUTION GROUP PLC | 0.1089 |
| TREATT PLC | 0.032348 |
| ORYX INTERNATIONAL GROWTH | 0.007491 |
| THG PLC | 0.405644 |
| JPMORGAN GLOBAL CORE REAL AS | 0.094822 |
| OCEAN WILSONS HOLDINGS LTD | 0.00972 |
| TT ELECTRONICS PLC | 0.091355 |
| BEAZLEY PLC | 0.350999 |
| SAVILLS PLC | 0.073312 |
| CAPITAL GEARING TRUST PLC | 0.009939 |
| NEXTENERGY SOLAR FUND | 0.321316 |
| HELIOS TOWERS PLC | 0.42998 |
| WPP PLC | 0.599217 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.07247 |
| HALFORDS GROUP PLC | 0.117347 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.27345 |
| TBC BANK GROUP PLC | 0.024575 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030721 |
| MONDI PLC | 0.2455 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120851 |
| MARKS AND SPENCER GROUP PLC | 1.122733 |
| CLARKSON PLC | 0.016584 |
| SERCO GROUP PLC | 0.562356 |
| RANK GROUP PLC | 0.101811 |
| EMPIRIC STUDENT PROPERTY PLC | 0.350445 |
| PLAYTECH PLC | 0.139951 |
| TWENTYFOUR INCOME FUND LTD | 0.415513 |
| XPS PENSIONS GROUP PLC | 0.085065 |