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 Jan 2026): | 1832.06 |
| Day range: | 1831.16 / 1836.18 |
| Change abs./rel.: | -1.87 / -0.10% |
| Year range: | 1367.45 / 1864.65 |
| Name | Index Shares |
|---|---|
| POLLEN STREET PLC | 0.016384 |
| SCHRODERS PLC ORD | 0.460072 |
| CLS HOLDINGS PLC | 0.076461 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.075058 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.069825 |
| JPMORGAN US SMALLER COMPANIES | 0.031172 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069401 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073367 |
| DUNELM GROUP PLC | 0.07211 |
| C&C GROUP PLC | 0.213871 |
| SEVERN TRENT PLC | 0.153586 |
| LAND SECURITIES GROUP PLC | 0.430314 |
| RENISHAW PLC | 0.019836 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045243 |
| JAMES FISHER & SONS PLC | 0.023055 |
| SIG PLC | 0.347278 |
| AUTO TRADER GROUP PLC | 0.49197 |
| MCBRIDE PLC | 0.093182 |
| PAGEGROUP PLC | 0.180257 |
| CORDIANT DIGITAL INFRASTRUCT | 0.433025 |
| MONDI PLC | 0.255114 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.323107 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143588 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.195042 |
| GENUS PLC | 0.037511 |
| THE BEAUTY TECH GROUP ORD | 0.042577 |
| FINSBURY GR&INC TRUST-ORD | 0.068934 |
| SYNCONA LTD | 0.350864 |
| DFS FURNITURE PLC | 0.106704 |
| AJ BELL PLC | 0.188741 |
| OXFORD INSTRUMENTS PLC | 0.031141 |
| BEAZLEY PLC | 0.342152 |
| JD SPORTS FASHION PLC | 1.370326 |
| PRUDENTIAL PLC | 1.477981 |
| SCHRODER UK MID CAP FUND PLC | 0.019569 |
| HALFORDS GROUP PLC | 0.120031 |
| KIER GROUP PLC | 0.247183 |
| CANAL PLUS | 0.38774 |
| THG PLC | 0.385447 |
| MARSTONS PLC | 0.351304 |
| LUCECO PLC | 0.044886 |
| QINETIQ GROUP PLC | 0.273151 |
| VP PLC | 0.011393 |
| FIRSTGROUP PLC | 0.311457 |
| JPMORGAN EMERGING MKTS-ORD | 0.55665 |
| OAKLEY CAPITAL INVESTMENTS | 0.084619 |
| AIRTEL AFRICA PLC | 0.33282 |
| VODAFONE GROUP PLC | 11.08358 |
| PLAYTECH PLC | 0.145431 |
| COMPUTACENTER PLC | 0.039795 |
| RIT CAPITAL PARTNERS PLC | 0.057133 |
| CMC MARKETS PLC | 0.053445 |
| MURRAY INCOME TRUST PLC | 0.056316 |
| HALMA PLC | 0.217628 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149112 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.303041 |
| CITY OF LONDON INVESTMENT GROU | 0.018256 |
| XPS PENSIONS GROUP PLC | 0.088396 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072349 |
| NCC GROUP PLC | 0.161076 |
| GALLIFORD TRY PLC | 0.057358 |
| SCHRODER ORIENTAL INCOME FUND | 0.125096 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031518 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095289 |
| COCA-COLA HBC AG-DI | 0.115445 |
| SAGE GROUP PLC | 0.553864 |
| SHELL PLC | 3.326257 |
| TBC BANK GROUP PLC | 0.025398 |
| CENTRICA PLC | 2.69539 |
| ASHTEAD GROUP PLC | 0.241901 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.151941 |
| COSTAIN GROUP PLC | 0.140686 |
| ZIGUP PLC | 0.124335 |
| WORKSPACE GROUP PLC | 0.079882 |
| CALEDONIA INVESTMENTS PLC | 0.171964 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.947076 |
| AO WORLD PLC | 0.163676 |
| TESCO PLC | 3.735236 |
| PAN AFRICAN RESOURCES PLC | 0.947292 |
| GLENCORE PLC | 5.522229 |
| PREMIER FOODS PLC | 0.366001 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.185715 |
| TAYLOR WIMPEY PLC | 2.045029 |
| GRESHAM HOUSE ENRG STRG FUND | 0.318588 |
| LLOYDS BANKING GROUP PLC | 33.94959 |
| ASHMORE GROUP PLC | 0.257424 |
| ASHOKA INDIA EQUITY IT | 0.097444 |
| 3I GROUP PLC ORD | 0.564148 |
| HAYS PLC | 0.918006 |
| MORGAN ADVANCED MATERIALS PLC | 0.158417 |
| RHI MAGNESITA NV | 0.011222 |
| CRANSWICK PLC | 0.030333 |
| HISCOX LTD | 0.189331 |
| CAPITA PLC | 0.064933 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.06537 |
| PORVAIR PLC | 0.019818 |
| TWENTYFOUR INCOME FUND LTD | 0.465533 |
| KAINOS GROUP PLC | 0.046334 |
| RUFFER INVESTMENT COMPANY LTD | 0.168909 |
| CREST NICHOLSON HOLDINGS PLC | 0.135975 |
| 4IMPRINT GROUP PLC | 0.015868 |
| GREENCOAT UK WIND PLC | 1.2061 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094659 |
| AVON TECHNOLOGIES PLC | 0.01732 |
| JOHNSON MATTHEY PLC | 0.095439 |
| AVIVA PLC | 1.767 |
| CARD FACTORY PLC | 0.170372 |
| ZEGONA COMMUNICATIONS PLC | 0.111884 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006454 |
| UTILICO EMERGING MARKETS LTD | 0.097591 |
| AUCTION TECHNOLOGY GROUP | 0.055628 |
| APPLIED NUTRITION PLC | 0.080859 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.127831 |
| SECURITIES TRUST OF SCOTLAND P | 0.066838 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040305 |
| FIDELITY ASIAN VALUES PLC | 0.036598 |
| CERES POWER HOLDINGS PLC | 0.064332 |
| AVI GLOBAL TRUST PLC | 0.233279 |
| SEPLAT ENERGY PLC | 0.198054 |
| SENIOR PLC | 0.235473 |
| HOCHSCHILD MINING PLC | 0.183551 |
| DRAX GROUP PLC | 0.196651 |
| DOMINOS PIZZA GROUP PLC | 0.201348 |
| B&M EUROPEAN VALUE RETAIL SA | 0.540371 |
| BAE SYSTEMS PLC | 1.734729 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092308 |
| CLOSE BROTHERS GROUP PLC | 0.086332 |
| IWG PLC | 0.432056 |
| INVESCO ASIA TRUST PLC | 0.111023 |
| MAN GROUP PLC | 0.635966 |
| BLACKROCK SMALLER COS TRUST PL | 0.022979 |
| IG GROUP HOLDINGS PLC | 0.193114 |
| FRANKLIN GL TR PLC | 0.028819 |
| MEARS GROUP PLC | 0.047506 |
| STHREE PLC | 0.071602 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067456 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.03503 |
| PANTHEON INTERNATIONAL PLC | 0.247616 |
| ASTRAZENECA PLC | 0.866074 |
| NATWEST GROUP PLC | 4.467949 |
| DIVERSE INCOME TRUST PLC/ THE | 0.094186 |
| MARSHALLS PLC | 0.131739 |
| GB GROUP PLC | 0.137278 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.205276 |
| WAG PAYMENT SOLUTIONS - W/I | 0.115401 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.160088 |
| VOLUTION GROUP PLC | 0.113458 |
| AEP PLANTATIONS PLC | 0.010736 |
| EDINBURGH INVESTMENT TRUST | 0.079078 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159593 |
| FIDELITY CHINA SPECIAL SITUA | 0.272384 |
| HENRY BOOT PLC | 0.043483 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052988 |
| PICTON PROPERTY INCOME LIMITED | 0.298049 |
| SDCL ENERGY EFFICIENCY INCOM | 0.525847 |
| ARTEMIS UK FUTURE | 0.017328 |
| HILTON FOOD GROUP PLC | 0.046473 |
| ELEMENTIS PLC | 0.317861 |
| CLARKSON PLC | 0.01665 |
| SSE PLC | 0.696988 |
| ITV PLC | 1.953078 |
| BELLWAY PLC | 0.067816 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05421 |
| ADMIRAL GROUP PLC | 0.135799 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.209932 |
| BREEDON GROUP PLC | 0.162145 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.264667 |
| LEGAL & GENERAL GROUP PLC ORD | 3.269911 |
| PERSIMMON PLC | 0.185166 |
| ANTOFAGASTA PLC | 0.199914 |
| ELIXIRR INTERNATIONAL PLC | 0.011024 |
| CHESNARA PLC | 0.130405 |
| BANKERS INVESTMENT TRUST PLC | 0.554769 |
| F&C INVESTMENT TRUST PLC | 0.27415 |
| THE EUROPEAN SMALLER COMPANIES | 0.203941 |
| PPHE HOTEL GROUP LTD | 0.009963 |
| HOWDEN JOINERY GROUP PLC | 0.300979 |
| NIPPON ACTIVE VALUE FUND PLC | 0.109147 |
| BROOKS MACDONALD GROUP PLC | 0.007716 |
| KINGFISHER PLC | 0.995909 |
| RATHBONES GROUP PLC | 0.035085 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031369 |
| FUTURE PLC | 0.051266 |
| TREATT PLC | 0.033259 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.094356 |
| TULLOW OIL PLC | 0.648284 |
| CHRYSALIS INVESTMENTS LTD | 0.286418 |
| OXFORD BIOMEDICA PLC | 0.047458 |
| XP POWER LTD | 0.014895 |
| SEVERFIELD PLC | 0.168277 |
| RECKITT BENCKISER GROUP PLC | 0.388025 |
| NORTH ATLANTIC SMALLER COS INV | 0.073153 |
| FERREXPO PLC | 0.171827 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019114 |
| ABRDN ASIA FOCUS PLC | 0.079726 |
| FRESNILLO PLC | 0.106499 |
| PETS AT HOME GROUP PLC | 0.248207 |
| EVOKE PLC | 0.207513 |
| ALLIANCE WITAN PLC | 0.222207 |
| VICTREX PLC | 0.05013 |
| ST JAMES S PLACE PLC ORD | 0.303883 |
| CRODA INTERNATIONAL PLC | 0.07479 |
| ASSOCIATED BRITISH FOODS PLC | 0.170902 |
| AUGMENTUM FINTECH PLC | 0.092189 |
| PENSANA PLC | 0.177617 |
| SPEEDY HIRE PLC | 0.260978 |
| WISE PLC - A | 0.391558 |
| HAMMERSON PLC | 0.288507 |
| TRUSTPILOT GROUP PLC | 0.19592 |
| UNITED UTILITIES PLC | 0.394119 |
| NATIONAL GRID PLC | 2.866658 |
| HSBC HOLDINGS PLC | 9.925721 |
| BARCLAYS PLC | 8.044442 |
| ASTON MARTIN LAGONDA GLOBAL | 0.167813 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.382564 |
| CAPITAL GEARING TRUST PLC | 0.009016 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.288698 |
| HANSA INVESTMENT CO LTD-A O | 0.044034 |
| DIPLOMA PLC | 0.07753 |
| BUNZL PLC | 0.186248 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023159 |
| ME GROUP INTERNATIONAL PLC | 0.125 |
| CT PRIVATE EQUITY | 0.035999 |
| TELECOM PLUS PLC | 0.035886 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.08157 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.129596 |
| RS GROUP PLC | 0.26422 |
| NORTH AMERICAN INCOME TRUST PL | 0.060684 |
| LIFE SCIENCE REIT PLC | 0.201995 |
| CONDUIT HOLDINGS LTD | 0.089018 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025789 |
| SOFTCAT PLC | 0.071109 |
| LOWLAND INVESTMENT COMPANY PLC | 0.126479 |
| HILL & SMITH PLC | 0.046071 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076388 |
| GYM GROUP PLC | 0.089301 |
| RIGHTMOVE PLC | 0.442666 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035068 |
| HELIOS TOWERS PLC | 0.444921 |
| PURETECH HEALTH PLC | 0.124856 |
| RIO TINTO PLC | 0.619448 |
| BELLEVUE HEALTH TRUST PLC | 0.05383 |
| ESSENTRA PLC | 0.164742 |
| MITCHELLS & BUTLERS PLC | 0.148906 |
| ENQUEST PLC | 0.856818 |
| GENUIT GROUP PLC | 0.142958 |
| GEORGIA CAPITAL PLC | 0.015798 |
| ROLLS-ROYCE HOLDINGS PLC | 4.856101 |
| S4 CAPITAL PLC | 0.279224 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047155 |
| TRITAX BIG BOX REIT PLC | 1.393536 |
| FORESIGHT SOLAR FUND | 0.299156 |
| COATS GROUP PLC | 1.106193 |
| EXPERIAN PLC | 0.529758 |
| ON THE BEACH GROUP PLC | 0.074862 |
| BH MACRO LTD | 0.185111 |
| MORGAN SINDALL GROUP PLC | 0.025482 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082097 |
| SMITHSON INVESTMENT TRUST PLC | 0.061946 |
| SIRIUS REAL ESTATE LTD | 0.863097 |
| EUROCELL PLC | 0.052641 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012245 |
| PZ CUSSONS PLC | 0.158412 |
| VISTRY GROUP PLC | 0.182057 |
| SABRE INSURANCE GROUP PLC | 0.13993 |
| MOONPIG GROUP PLC | 0.158384 |
| WPP PLC | 0.622683 |
| UNILEVER PLC | 1.240418 |
| SCOTTISH MORTGAGE INV TR PLC | 0.612196 |
| BLACKROCK WORLD MINING TRUST PLC | 0.105522 |
| INVESTEC PLC | 0.341171 |
| DOWLAIS GROUP PLC | 0.758805 |
| FRASERS GROUP PLC | 0.069495 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030219 |
| GAMMA COMMUNICATIONS PLC | 0.05246 |
| WH SMITH PLC | 0.070665 |
| MONTANARO UK SMALLER COMPANIES | 0.064761 |
| APTITUDE SOFTWARE GROUP PLC | 0.027142 |
| GRAFTON GROUP PLC | 0.097911 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.484731 |
| OSB GROUP PLC | 0.205747 |
| LANCASHIRE HOLDINGS LTD | 0.134678 |
| DR. MARTENS PLC | 0.325776 |
| HARBOUR ENERGY PLC | 0.31389 |
| SEGRO PLC | 0.716629 |
| REACH PLC | 0.181393 |
| KENMARE RESOURCES PLC | 0.040433 |
| CARNIVAL PLC | 0.077623 |
| MITIE GROUP PLC | 0.710155 |
| IP GROUP PLC | 0.492107 |
| TRAINLINE PLC | 0.23174 |
| CASTELNAU GROUP LTD | 0.192673 |
| INVESCO GLOBAL EQT | 0.040438 |
| FDM GROUP HOLDINGS PLC | 0.052196 |
| ASOS PLC | 0.044925 |
| MURRAY INTERNATIONAL TR-O | 0.341879 |
| EMPIRIC STUDENT PROPERTY PLC | 0.364302 |
| BLOOMSBURY PUBLISHING PLC | 0.046052 |
| GORE STREET ENERGY STORAGE F | 0.275941 |
| RANK GROUP PLC | 0.118401 |
| GCP ASSET BACKED INCOME FUND L | 0.120615 |
| SPIRE HEALTHCARE GROUP PLC | 0.163191 |
| BYTES TECHNOLOGY LTD | 0.124239 |
| GAMES WORKSHOP GROUP PLC | 0.018589 |
| TEMPLE BAR INVESTMENT TRUST | 0.163409 |
| BURBERRY GROUP PLC | 0.208508 |
| BT GROUP PLC | 3.430829 |
| MJ GLEESON PLC | 0.031283 |
| GREAT PORTLAND ESTATES PLC | 0.215198 |
| FULLER SMITH & TURNER PLC | 0.016059 |
| PENNON GROUP PLC | 0.272649 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104964 |
| BLACKROCK GREATER EUROPE INVES | 0.053292 |
| PENSIONBEE GROUP PLC-WI | 0.084715 |
| HIKMA PHARMACEUTICALS PLC | 0.091657 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086324 |
| BRIDGEPOINT GROUP-REGS WI | 0.31779 |
| WORLDWIDE HEALTHCARE TRUST P | 0.224977 |
| MOBICO GROUP PLC | 0.269296 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.88275 |
| DIAGEO PLC | 1.286017 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06517 |
| ENERGEAN PLC | 0.085962 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.250156 |
| BRITISH LAND CO PLC | 0.569141 |
| NORCROS PLC | 0.043741 |
| ACG METALS LTD | 0.004156 |
| RELX PLC | 1.050368 |
| SAGA PLC | 0.050827 |
| HENDERSON FAR EAST INCOME LTD | 0.108743 |
| SCHRODER INCOME GROWTH FUND PL | 0.039172 |
| HUNTING PLC | 0.077297 |
| ORYX INTERNATIONAL GROWTH | 0.007778 |
| HICL INFRASTRUCTURE PLC | 1.1067 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.286748 |
| BALFOUR BEATTY PLC | 0.282811 |
| MID WYND INTERNATIONAL INVESTM | 0.01832 |
| SOCIAL HOUSING REIT PLC | 0.208856 |
| STANDARD CHARTERED PLC | 1.069308 |
| COMPASS GROUP PLC | 0.980747 |
| WHITBREAD PLC | 0.098601 |
| NEXT PLC | 0.065569 |
| DISCOVERIE GROUP PLC | 0.054349 |
| CURRYS PLC | 0.514877 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047375 |
| BARRATT REDROW PLC | 0.768321 |
| WIZZ AIR HOLDINGS PLC | 0.044575 |
| ABRDN PLC | 1.04387 |
| CONVATEC GROUP PLC | 0.916018 |
| MONTANARO EUROPEAN SMALLER COS | 0.083534 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178603 |
| GOODWIN PLC | 0.001649 |
| POLAR CAPITAL TECHNOLOGY TR | 0.646081 |
| M&G PLC | 1.389592 |
| JUPITER FUND MANAGEMENT PLC | 0.237451 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044491 |
| DERWENT LONDON PLC | 0.056649 |
| FORTERRA PLC | 0.118014 |
| GREENCORE GROUP PLC | 0.316937 |
| HGCAPITAL TRUST PLC | 0.24687 |
| HERALD INVESTMENT TRUST PLC | 0.02765 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025939 |
| CHEMRING GROUP PLC | 0.156778 |
| MARKS AND SPENCER GROUP PLC | 1.169791 |
| GREGGS PLC | 0.058203 |
| CQS NEW CITY HIGH YIELD FUND L | 0.372122 |
| PRIMARY HEALTH PROPERTIES PLC | 1.467924 |
| BP PLC | 8.220107 |
| BLACKROCK THROGMORTON TRUST PL | 0.041412 |
| GRAINGER PLC | 0.388927 |
| ABERFORTH SMALLER COS-ORD | 0.044521 |
| PHOENIX GROUP HOLDINGS | 0.434246 |
| HELICAL PLC | 0.057997 |
| PAYPOINT PLC | 0.024878 |
| RIVERSTONE ENERGY LTD | 0.003664 |
| INVESCO BOND INCOME PLUS LTD | 0.132492 |
| IMI PLC | 0.135959 |
| HOLLYWOOD BOWL GROUP PLC | 0.092098 |
| SHAFTESBURY CAPITAL PLC | 0.787067 |
| TATE & LYLE PLC | 0.213052 |
| NEXTENERGY SOLAR FUND | 0.307603 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038805 |
| NEWRIVER REIT PLC | 0.184035 |
| CC JAPAN INCOME & GROWTH TRUST | 0.077469 |
| SYNTHOMER PLC | 0.063834 |
| BLACKROCK FRONTIERS INVESTMENT | 0.106589 |
| BODYCOTE PLC | 0.100528 |
| INTERTEK GROUP PLC | 0.088953 |
| BANK OF GEORGIA GROUP PLC | 0.018355 |
| J SAINSBURY PLC | 0.989746 |
| QUILTER PLC | 0.778258 |
| ALTYN PLC | 0.005161 |
| VANQUIS BANKING GROUP PLC | 0.142154 |
| TARGET HEALTHCARE REIT PLC | 0.358488 |
| INFORMA PLC | 0.745198 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.093725 |
| ICG PLC | 0.167133 |
| UNITE GROUP PLC | 0.216058 |
| TP ICAP PLC | 0.429437 |
| LAW DEBENTURE CORP PLC/FUND | 0.077111 |
| ENTAIN PLC | 0.345172 |
| METRO BANK HOLDINGS PLC | 0.179675 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.102682 |
| BRITISH AMERICAN TOBACCO PLC | 1.194868 |
| SERCO GROUP PLC | 0.573861 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.359191 |
| LONDONMETRIC PROPERTY PLC | 1.236125 |
| INCHCAPE PLC | 0.182362 |
| SUPERMARKET INCOME REIT PLC | 0.716956 |
| SOLGOLD PLC | 0.849331 |
| ECORA RESOURCES PLC | 0.112935 |
| OCADO GROUP PLC | 0.348605 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.301474 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.267284 |
| NINETY ONE PLC | 0.226109 |
| BIG YELLOW GROUP PLC | 0.108101 |
| HARWORTH GROUP PLC | 0.053808 |
| MONKS INVESTMENT TRUST PLC | 0.095427 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065693 |
| HARBOURVEST GLOBAL PRIVA | 0.039389 |
| KELLER GROUP PLC | 0.040127 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064809 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052506 |
| ROBERT WALTERS PLC | 0.033719 |
| TT ELECTRONICS PLC | 0.080337 |
| MACFARLANE GROUP PLC | 0.08375 |
| INTUITIVE INVESTMENTS GROUP | 0.124777 |
| BERKELEY GROUP HOLDINGS PLC | 0.053544 |
| SAFESTORE HOLDINGS PLC | 0.123561 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.279094 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.077563 |
| PANTHEON INFRASTRUCTURE PLC | 0.261018 |
| S & U PLC | 0.002474 |
| WICKES GROUP PLC | 0.127808 |
| FIDELITY SPECIAL VALUES PLC | 0.185532 |
| LITERACY CAPITAL PLC | 0.024813 |
| INTEGRAFIN HOLDINGS PLC | 0.171272 |
| EASYJET PLC | 0.368224 |
| MERCHANTS TRUST PLC/THE | 0.08513 |
| DCC PLC | 0.056001 |
| AURORA INVESTMENT TRUST PLC | 0.059111 |
| IBSTOCK PLC | 0.227959 |
| MERCANTILE INVESTMENT TRUST | 0.399785 |
| FIDELITY EUROPEAN TRUST PLC | 0.292611 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077156 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042761 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.244915 |
| MOLTEN VENTURES PLC | 0.089756 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.277474 |
| JTC PLC | 0.090694 |
| ANGLO AMERICAN PLC | 0.577355 |
| HALEON PLC | 5.147978 |
| REGIONAL REIT LTD | 0.064441 |
| SMITH & NEPHEW PLC | 0.490395 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235884 |
| RENTOKIL INITIAL PLC | 1.459141 |
| DIVERSIFIED ENERGY CO PLC | 0.031405 |
| AG BARR PLC | 0.063407 |
| GENEL ENERGY PLC | 0.161497 |
| SMITHS GROUP PLC | 0.187791 |
| WILMINGTON PLC | 0.047515 |
| JPMORGAN AMERICAN INVEST-ORD | 0.096924 |
| TRAVIS PERKINS PLC | 0.122821 |
| JUST GROUP PLC | 0.533101 |
| LSL PROPERTY SERVICES PLC | 0.053793 |
| VESUVIUS PLC | 0.143234 |
| MELROSE INDUSTRIES PLC | 0.722567 |
| GSK PLC | 2.356941 |
| TEMPLETON EMERGING MARKETS-O | 0.53793 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.111118 |
| PANTHEON INTERNATIONAL PLC | 0.021982 |
| HENDERSON SMALLER COMPANIES IN | 0.034071 |
| CAB PAYMENTS HOLDINGS ORD | 0.05684 |
| FIDELITY EMERGING MARKETS LTD | 0.020154 |
| SPIRAX GROUP PLC | 0.042558 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017845 |
| RASPBERRY PI HOLDINGS ORD | 0.037484 |
| ZOTEFOAMS PLC | 0.023775 |
| PLUS500 LTD | 0.038156 |
| ATALAYA MINING PLC | 0.058024 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081891 |
| HENDERSON HIGH INCOME TRUST PLC | 0.096988 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.242391 |
| IMPERIAL BRANDS PLC | 0.429994 |
| J D WETHERSPOON PLC | 0.045361 |
| 3I INFRASTRUCTURE PLC | 0.376864 |
| SSP GROUP PLC | 0.457819 |
| PEARSON PLC | 0.353716 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008006 |
| SECURE TRUST BANK PLC | 0.009986 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010253 |
| WEIR GROUP PLC | 0.149883 |
| PERSONAL ASSETS TRUST PLC | 0.178167 |
| SAVILLS PLC | 0.076166 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.142331 |
| JOHNSON SERVICE GROUP PLC | 0.215062 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.187905 |
| ROTORK PLC | 0.47648 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010203 |
| PARAGON BANKING GROUP PLC | 0.111105 |