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 (22 Nov 2024): | 1526.79 |
| Day range: | 1500.74 / 1529.95 |
| Change abs./rel.: | 23.47 / 1.56% |
| Year range: | 1263.79 / 1537.20 |
| Name | Index Shares |
|---|---|
| INTEGRAFIN HOLDINGS PLC | 0.156747 |
| BRITISH LAND CO PLC | 0.491063 |
| PENNON GROUP PLC | 0.151399 |
| NEXTENERGY SOLAR FUND | 0.311195 |
| BAKKAVOR GROUP PLC | 0.094467 |
| PEARSON PLC | 0.339544 |
| ABERFORTH SMALLER COS-ORD | 0.043072 |
| HARBOURVEST GLOBAL PRIVA | 0.037779 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.03308 |
| INVESCO PERPETUAL UK SMALLER C | 0.016543 |
| GAMES WORKSHOP GROUP PLC | 0.01737 |
| CALEDONIA INVESTMENTS PLC | 0.016737 |
| MORGAN ADVANCED MATERIALS PLC | 0.15034 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.157841 |
| BRITISH AMERICAN TOBACCO PLC | 1.049778 |
| M&G PLC | 1.260161 |
| ODYSSEAN INVESTMENT TRUST PL | 0.064783 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020913 |
| RIVERSTONE ENERGY LTD | 0.012211 |
| RS GROUP PLC | 0.241429 |
| AVON TECHNOLOGIES PLC | 0.015717 |
| GENEL ENERGY PLC | 0.07565 |
| GREENCORE GROUP PLC | 0.238978 |
| TRITAX BIG BOX REIT PLC | 1.173272 |
| URBAN LOGISTICS REIT PLC | 0.248834 |
| PAYPOINT PLC | 0.025993 |
| BRIDGEPOINT GROUP-REGS WI | 0.124228 |
| SYNTHOMER PLC | 0.082598 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.104474 |
| AG BARR PLC | 0.058096 |
| TREATT PLC | 0.031203 |
| ASIA DRAGON TRUST PLC | 0.08227 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103248 |
| KEYSTONE INVESTMENT TRUST PLC | 0.031291 |
| EUROCELL PLC | 0.050542 |
| FIDELITY ASIAN VALUES PLC | 0.037255 |
| THG PLC | 0.381187 |
| HANSA INVESTMENT CO LTD-A O | 0.040346 |
| MOONPIG GROUP PLC | 0.142925 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.047726 |
| MITIE GROUP PLC | 0.64399 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096595 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.128093 |
| FORTERRA PLC | 0.10549 |
| SAVILLS PLC | 0.069882 |
| CURRYS PLC | 0.486465 |
| WILMINGTON PLC | 0.043206 |
| VESUVIUS PLC | 0.108097 |
| MARSHALLS PLC | 0.120432 |
| JAMES FISHER & SONS PLC | 0.021005 |
| HARGREAVES LANSDOWN PLC ORD | 0.187155 |
| PURETECH HEALTH PLC | 0.114075 |
| ASHTEAD GROUP PLC | 0.231174 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034611 |
| TWENTYFOUR INCOME FUND LTD | 0.395636 |
| MID WYND INTERNATIONAL INVESTM | 0.024002 |
| MONTANARO UK SMALLER COMPANIES | 0.083755 |
| GREENCOAT UK WIND PLC | 1.171299 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030117 |
| ENERGEAN PLC | 0.07842 |
| ASTRAZENECA PLC | 0.793212 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.137031 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.349739 |
| WORKSPACE GROUP PLC | 0.073038 |
| APAX GLOBAL ALPH | 0.243587 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.029239 |
| BURBERRY GROUP PLC | 0.189774 |
| SEVERN TRENT PLC | 0.140209 |
| HENDERSON HIGH INCOME TRUST PLC | 0.090188 |
| LSL PROPERTY SERVICES PLC | 0.046224 |
| DRAX GROUP PLC | 0.20174 |
| 3I INFRASTRUCTURE PLC | 0.34572 |
| SPIRENT COMMUNICATIONS PLC | 0.305713 |
| QINETIQ GROUP PLC | 0.266649 |
| COMPUTACENTER PLC | 0.037881 |
| CERES POWER HOLDINGS PLC | 0.058346 |
| HICL INFRASTRUCTURE PLC | 1.069225 |
| SOFTCAT PLC | 0.065094 |
| SPEEDY HIRE PLC | 0.23536 |
| IG GROUP HOLDINGS PLC | 0.186066 |
| DELIVEROO PLC | 0.54287 |
| GREAT PORTLAND ESTATES PLC | 0.197174 |
| PANTHEON INTERNATIONAL PLC | 0.24384 |
| ANTOFAGASTA PLC | 0.18317 |
| SAGA PLC | 0.069164 |
| SHAFTESBURY CAPITAL PLC | 0.721144 |
| GOODWIN PLC | 0.001557 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02429 |
| CHESNARA PLC | 0.077431 |
| MONTANARO EUROPEAN SMALLER COS | 0.099299 |
| PRS REIT PLC/THE | 0.274089 |
| FIDELITY CHINA SPECIAL SITUA | 0.273675 |
| FIDELITY SPECIAL VALUES PLC | 0.165155 |
| J D WETHERSPOON PLC | 0.045451 |
| NATIONAL GRID PLC | 2.586488 |
| LAND SECURITIES GROUP PLC | 0.394243 |
| MEARS GROUP PLC | 0.046468 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.076171 |
| ROLLS-ROYCE HOLDING PLC | 4.503684 |
| TT ELECTRONICS PLC | 0.092833 |
| HUNTING PLC | 0.074131 |
| NEWRIVER REIT PLC | 0.145799 |
| AUCTION TECHNOLOGY GROUP | 0.051682 |
| TATE & LYLE PLC | 0.202469 |
| KINGFISHER PLC | 0.973358 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.1115 |
| WISE PLC - A | 0.358763 |
| HELIOS TOWERS PLC | 0.409394 |
| HAYS PLC | 0.832474 |
| JPMORGAN US SMALLER COMPANIES | 0.032373 |
| SPIRE HEALTHCARE GROUP PLC | 0.148716 |
| AUGMENTUM FINTECH PLC | 0.085365 |
| RICARDO PLC | 0.032429 |
| BLACKROCK WORLD MINING TRUST PLC | 0.098913 |
| ENTAIN PLC | 0.338224 |
| ALLIANCE WITAN PLC | 0.214168 |
| INCHCAPE PLC | 0.189137 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006154 |
| LITERACY CAPITAL PLC | 0.018967 |
| ABRDN UK SMALLER COS GROWTH TR | 0.035273 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.120607 |
| TEMPLETON EMERGING MARKETS-O | 0.564017 |
| XP POWER LTD | 0.011941 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.220723 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.325839 |
| GRAFTON GROUP PLC | 0.093857 |
| IWG PLC | 0.40074 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.839194 |
| ITV PLC | 1.870247 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092918 |
| GRAINGER PLC | 0.356327 |
| RIT CAPITAL PARTNERS PLC | 0.044497 |
| VH GLOBAL SUSTAINABLE ENERGY | 0.205017 |
| FULLER SMITH & TURNER PLC | 0.016951 |
| BH MACRO LTD | 0.187729 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.220606 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.201744 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074295 |
| SEPLAT ENERGY PLC | 0.177048 |
| INVESTEC PLC | 0.323062 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.932616 |
| TEMPLE BAR INVESTMENT TRUST | 0.149683 |
| MOLTEN VENTURES PLC | 0.083686 |
| HALEON PLC | 3.741556 |
| COMPASS GROUP PLC | 0.89942 |
| SENIOR PLC | 0.212036 |
| OXFORD BIOMEDICA PLC | 0.035692 |
| GALLIFORD TRY PLC | 0.053835 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.44246 |
| RATHBONES GROUP PLC | 0.046027 |
| TAYLOR WIMPEY PLC | 1.872943 |
| HSBC HOLDINGS PLC | 9.754005 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069035 |
| BARCLAYS PLC | 7.768704 |
| FUTURE PLC | 0.056231 |
| CC JAPAN INCOME & GROWTH TRUST | 0.066483 |
| CARD FACTORY PLC | 0.171893 |
| TULLOW OIL PLC | 0.588815 |
| DR. MARTENS PLC | 0.301952 |
| TESCO PLC | 3.630804 |
| SMITHSON INVESTMENT TRUST PLC | 0.070686 |
| VISTRY GROUP PLC | 0.173766 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036507 |
| PHOENIX GROUP HOLDINGS | 0.396282 |
| AO WORLD PLC | 0.164328 |
| TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.207458 |
| 3I GROUP PLC ORD | 0.506389 |
| AUTO TRADER GROUP PLC | 0.469023 |
| METRO BANK HOLDINGS PLC | 0.165714 |
| JPMORGAN GLOBAL CORE REAL AS | 0.10887 |
| OSB GROUP PLC | 0.202744 |
| FIRSTGROUP PLC | 0.312225 |
| VIDENDUM PLC | 0.049338 |
| FRASERS GROUP PLC | 0.063674 |
| S4 CAPITAL PLC | 0.25463 |
| LOWLAND INVESTMENT COMPANY PLC | 0.142482 |
| PICTON PROPERTY INCOME LIMITED | 0.281059 |
| ABRDN ASIA FOCUS PLC | 0.0784 |
| OXFORD INSTRUMENTS PLC | 0.029156 |
| NORCROS PLC | 0.039737 |
| CARE REIT PLC | 0.196706 |
| CONVATEC GROUP PLC | 0.874817 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.033875 |
| BANK OF GEORGIA GROUP PLC | 0.017325 |
| HOLLYWOOD BOWL GROUP PLC | 0.086778 |
| OCEAN WILSONS HOLDINGS LTD | 0.009136 |
| THE EUROPEAN SMALLER COMPANIES | 0.208189 |
| IP GROUP PLC | 0.513427 |
| PRIMARY HEALTH PROPERTIES PLC | 0.694192 |
| INFORMA PLC | 0.703977 |
| HALMA PLC | 0.1994 |
| FLUTTER ENTERTAINMENT PLC | 0.093149 |
| BARRATT REDROW PLC | 0.720337 |
| JUPITER FUND MANAGEMENT PLC | 0.224292 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.063301 |
| CORDIANT DIGITAL INFRASTRUCT | 0.399754 |
| JD SPORTS FASHION PLC | 1.326569 |
| PORVAIR PLC | 0.019449 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.097447 |
| UTILICO EMERGING MARKETS LTD | 0.09456 |
| LANCASHIRE HOLDINGS LTD | 0.123659 |
| ALPHAWAVE IP GROUP PLC | 0.173619 |
| WORLDWIDE HEALTHCARE TRUST P | 0.282291 |
| PLUS500 LTD | 0.038119 |
| ANGLO AMERICAN PLC | 0.611054 |
| NINETY ONE PLC | 0.203239 |
| HALFORDS GROUP PLC | 0.113019 |
| MJ GLEESON PLC | 0.028819 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.117341 |
| HENDERSON EUR TST | 0.174892 |
| COCA-COLA HBC AG-DI | 0.10572 |
| GYM GROUP PLC | 0.091595 |
| BERKELEY GROUP HOLDINGS PLC | 0.052279 |
| CARNIVAL PLC | 0.076607 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.31509 |
| UNILEVER PLC | 1.299833 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
| RIO TINTO PLC | 0.566578 |
| SEGRO PLC | 0.655422 |
| DIPLOMA PLC | 0.070918 |
| CHRYSALIS INVESTMENTS LTD | 0.311619 |
| HISCOX LTD | 0.179148 |
| HOWDEN JOINERY GROUP PLC | 0.283196 |
| BLACKROCK SMALLER COS TRUST PL | 0.024558 |
| GENUS PLC | 0.034068 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.042567 |
| ASSURA PLC | 1.712147 |
| MACFARLANE GROUP PLC | 0.0766 |
| MITCHELLS & BUTLERS PLC | 0.136514 |
| RANK GROUP PLC | 0.097763 |
| BT GROUP PLC | 3.179879 |
| WICKES GROUP PLC | 0.126956 |
| ZEGONA COMMUNICATIONS PLC | 0.091533 |
| NORTH AMERICAN INCOME TRUST PL | 0.068108 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.021195 |
| REACH PLC | 0.160263 |
| DIVERSE INCOME TRUST PLC/ THE | 0.124774 |
| KENMARE RESOURCES PLC | 0.037056 |
| RENISHAW PLC | 0.018183 |
| FDM GROUP HOLDINGS PLC | 0.047898 |
| MARKS AND SPENCER GROUP PLC | 1.068153 |
| CRANSWICK PLC | 0.02822 |
| JPMORGAN EMERGING MKTS-ORD | 0.548051 |
| LAW DEBENTURE CORP PLC/FUND | 0.069138 |
| SPIRAX GROUP PLC | 0.038907 |
| SIRIUS REAL ESTATE LTD | 0.788875 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.257172 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.475442 |
| SUPERMARKET INCOME REIT PLC | 0.656906 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.297699 |
| BANKERS INVESTMENT TRUST PLC | 0.594316 |
| IBSTOCK PLC | 0.207987 |
| PZ CUSSONS PLC | 0.14507 |
| ZIGUP PLC | 0.112428 |
| ENQUEST PLC | 0.855969 |
| COSTAIN GROUP PLC | 0.112684 |
| OCADO GROUP PLC | 0.316635 |
| JOHN WOOD GROUP PLC | 0.344345 |
| CONDUIT HOLDINGS LTD | 0.082048 |
| JUST GROUP PLC | 0.543984 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.187672 |
| F&C INVETMENT TRUST PLC | 0.260902 |
| CLARKSON PLC | 0.013879 |
| SIG PLC | 0.338112 |
| HARWORTH GROUP PLC | 0.048888 |
| KAINOS GROUP PLC | 0.044012 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.97836 |
| MOBICO GROUP PLC | 0.230954 |
| SCHRODER ORIENTAL INCOME FUND | 0.128353 |
| CREST NICHOLSON HOLDINGS PLC | 0.121467 |
| MERCHANTS TRUST PLC/THE | 0.078351 |
| ECORA RESOURCES PLC | 0.105662 |
| DS SMITH PLC | 0.707842 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.156518 |
| SECURITIES TRUST OF SCOTLAND P | 0.067321 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.012162 |
| MAN GROUP PLC | 0.602059 |
| WAG PAYMENT SOLUTIONS - W/I | 0.095357 |
| REGIONAL REIT LTD | 0.065997 |
| VP PLC | 0.009763 |
| PANTHEON INFRASTRUCTURE PLC | 0.248566 |
| ASTON MARTIN LAGONDA GLOBAL | 0.123837 |
| ASOS PLC | 0.041098 |
| TRAVIS PERKINS PLC | 0.112534 |
| AVIVA PLC | 1.416405 |
| HARBOUR ENERGY PLC | 0.279324 |
| SCOTTISH AMERICAN INVESTMENT C | 0.093974 |
| SDCL ENERGY EFFICIENCY INCOM | 0.504434 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.16087 |
| TRAINLINE PLC | 0.242052 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.154815 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.240726 |
| BRITVIC PLC | 0.131571 |
| EDINBURGH INVESTMENT TRUST | 0.078312 |
| EASYJET PLC | 0.337382 |
| 4IMPRINT GROUP PLC | 0.014633 |
| AIRTEL AFRICA PLC | 0.410801 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019429 |
| BEAZLEY PLC | 0.336479 |
| POLAR CAPITAL TECHNOLOGY TR | 0.60763 |
| DUNELM GROUP PLC | 0.061292 |
| SAFESTORE HOLDINGS PLC | 0.11321 |
| DOWLAIS GROUP PLC | 0.723559 |
| BAE SYSTEMS PLC | 1.601874 |
| ABRDN PLC | 0.956437 |
| STANDARD CHARTERED PLC | 1.092078 |
| DIRECT LINE INSURANCE GROUP PLC | 0.681246 |
| SAGE GROUP PLC | 0.528742 |
| FIDELITY EMERGING MARKETS LTD | 0.038736 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009608 |
| RASPBERRY PI HOLDINGS ORD | 0.034333 |
| CMC MARKETS PLC | 0.055541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.080073 |
| BIG YELLOW GROUP PLC | 0.098868 |
| MURRAY INCOME TRUST PLC | 0.054869 |
| PAGEGROUP PLC | 0.165159 |
| CQS NEW CITY HIGH YIELD FUND L | 0.292016 |
| LEGAL & GENERAL GROUP PLC ORD | 3.122795 |
| TARGET HEALTHCARE REIT PLC | 0.328446 |
| TRITAX EUROBOX PLC | 0.40666 |
| BP PLC | 7.912878 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.153131 |
| PERSIMMON PLC | 0.169347 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.26039 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018384 |
| ROTORK PLC | 0.448796 |
| AJ BELL PLC | 0.168364 |
| NCC GROUP PLC | 0.15701 |
| ME GROUP INTERNATIONAL PLC | 0.090495 |
| GEORGIA CAPITAL PLC | 0.016879 |
| CLOSE BROTHERS GROUP PLC | 0.079618 |
| PARAGON BANKING GROUP PLC | 0.110293 |
| ST JAMES S PLACE PLC ORD | 0.289812 |
| VANQUIS BANKING GROUP PLC | 0.135088 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049235 |
| JPMORGAN AMERICAN INVEST-ORD | 0.095136 |
| NORTH ATLANTIC SMALLER COS INV | 0.004566 |
| UNITE GROUP PLC | 0.194655 |
| HENRY BOOT PLC | 0.030253 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.077995 |
| NATWEST GROUP PLC | 3.431678 |
| PANTHEON INTERNATIONAL PLC | 0.030271 |
| IMPERIAL BRANDS PLC | 0.418554 |
| JOHNSON MATTHEY PLC | 0.094772 |
| JTC PLC | 0.081001 |
| CLS HOLDINGS PLC | 0.078775 |
| SEVERFIELD PLC | 0.158986 |
| RELX PLC | 0.984352 |
| VICTREX PLC | 0.045916 |
| HIKMA PHARMACEUTICALS PLC | 0.08398 |
| PENSIONBEE GROUP PLC-WI | 0.070094 |
| KIER GROUP PLC | 0.231058 |
| RENTOKIL INITIAL PLC | 1.336134 |
| GLENCORE PLC | 4.864603 |
| ON THE BEACH GROUP PLC | 0.079904 |
| TRUSTPILOT GROUP PLC | 0.174008 |
| LUCECO PLC | 0.037404 |
| GSK PLC | 2.193637 |
| SCHRODER INCOME GROWTH FUND PL | 0.036743 |
| FUNDING CIRCLE HOLDINGS PLC | 0.084694 |
| UNITED UTILITIES PLC | 0.361109 |
| HGCAPITAL TRUST PLC | 0.236544 |
| SSE PLC | 0.578568 |
| ELEMENTIS PLC | 0.302934 |
| BYTES TECHNOLOGY LTD | 0.11567 |
| ROBERT WALTERS PLC | 0.031225 |
| PETERSHILL PARTNERS PLC-W/I | 0.116389 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.195774 |
| MOUNTVIEW ESTATES PLC | 0.000616 |
| TELECOM PLUS PLC | 0.034996 |
| FINSBURY GR&INC TRUST-ORD | 0.087534 |
| TP ICAP PLC | 0.403011 |
| CENTRICA PLC | 2.761865 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.226929 |
| CAPITAL GEARING TRUST PLC | 0.010518 |
| EVOKE PLC | 0.179467 |
| SCOTTISH MORTGAGE INV TR PLC | 0.675942 |
| WHITBREAD PLC | 0.094898 |
| DIAGEO PLC | 1.176591 |
| ADRIATIC METALS PLC | 0.143443 |
| SECURE TRUST BANK PLC | 0.007458 |
| DCC PLC | 0.052359 |
| EXPERIAN PLC | 0.48628 |
| SERCO GROUP PLC | 0.55427 |
| DERWENT LONDON PLC | 0.051904 |
| INVESCO ASIA TRUST PLC | 0.035265 |
| GCP ASSET BACKED INCOME FUND L | 0.134879 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.102252 |
| ZOTEFOAMS PLC | 0.020142 |
| B&M EUROPEAN VALUE RETAIL SA | 0.494004 |
| HELICAL PLC | 0.056991 |
| QUILTER PLC | 0.713073 |
| STHREE PLC | 0.069452 |
| DOWNING RENEWABLES & INFRAST | 0.072514 |
| BALFOUR BEATTY PLC | 0.272843 |
| MERCANTILE INVESTMENT TRUST | 0.409015 |
| GREGGS PLC | 0.053722 |
| FRESNILLO PLC | 0.097579 |
| INTUITIVE INVESTMENTS GROUP | 0.082168 |
| BLACKROCK THROGMORTON TRUST PL | 0.044003 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072492 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.34937 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.283549 |
| SCHRODERS PLC ORD | 0.421894 |
| BELLEVUE HEALTH TRUST PLC | 0.242299 |
| FIDELITY JAPAN TRUST PLC | 0.061985 |
| S & U PLC | 0.002237 |
| OAKLEY CAPITAL INVESTMENTS | 0.07769 |
| ADMIRAL GROUP PLC | 0.124425 |
| ESSENTRA PLC | 0.152241 |
| LIFE SCIENCE REIT PLC | 0.175805 |
| INVESCO BOND INCOME PLUS LTD | 0.103349 |
| BLOOMSBURY PUBLISHING PLC | 0.041469 |
| WIZZ AIR HOLDINGS PLC | 0.040819 |
| BLACKROCK GREATER EUROPE INVES | 0.052383 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.079771 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.14729 |
| INTERTEK GROUP PLC | 0.08519 |
| XPS PENSIONS GROUP PLC | 0.080928 |
| APTITUDE SOFTWARE GROUP PLC | 0.028017 |
| INDIVIOR PLC | 0.067568 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016871 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.158295 |
| TBC BANK GROUP PLC | 0.022469 |
| POLLEN STREET PLC | 0.01558 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.373461 |
| RUFFER INVESTMENT COMPANY LTD | 0.186067 |
| MCBRIDE PLC | 0.087896 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069502 |
| CITY OF LONDON INVESTMENT GROU | 0.013648 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298721 |
| ABRDN PROPERTY INCOME TRUST LIMITED | 0.192092 |
| KELLER GROUP PLC | 0.03797 |
| WEIR GROUP PLC | 0.137329 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.073122 |
| IMI PLC | 0.136757 |
| FERREXPO PLC | 0.157435 |
| MORGAN SINDALL GROUP PLC | 0.023304 |
| VOLUTION GROUP PLC | 0.102899 |
| PRUDENTIAL PLC | 1.444373 |
| WAREHOUSE REIT PLC | 0.211933 |
| DFS FURNITURE PLC | 0.123688 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.13464 |
| SMITHS GROUP PLC | 0.182585 |
| PREMIER FOODS PLC | 0.335346 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.251883 |
| J SAINSBURY PLC | 0.884611 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.053631 |
| TI FLUID SYSTEMS PLC | 0.189146 |
| COATS GROUP PLC | 0.838729 |
| C&C GROUP PLC | 0.204254 |
| MARTIN CURRIE GLOBAL PORTFOLIO | 0.034926 |
| LLOYDS BANKING GROUP PLC | 32.651934 |
| SCHRODER UK MID CAP FUND PLC | 0.01815 |
| AVI GLOBAL TRUST PLC | 0.231945 |
| CAPITA PLC | 0.887584 |
| RENEWI PLC | 0.037162 |
| MARSTONS PLC | 0.328537 |
| VODAFONE GROUP PLC | 11.308237 |
| SHELL PLC | 3.317205 |
| GORE STREET ENERGY STORAGE F | 0.261077 |
| FIDELITY EUROPEAN TRUST PLC | 0.214243 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06102 |
| CHEMRING GROUP PLC | 0.143549 |
| FORESIGHT SOLAR FUND | 0.303608 |
| HILL & SMITH PLC | 0.04255 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043533 |
| CRODA INTERNATIONAL PLC | 0.068525 |
| MURRAY INTERNATIONAL TR-O | 0.324738 |
| BELLWAY PLC | 0.062509 |
| RIGHTMOVE PLC | 0.417059 |
| EUROPEAN ASSETS TRUST PLC | 0.190449 |
| STARWOOD EUROPEAN REAL ESTATE | 0.098888 |
| DISCOVERIE GROUP PLC | 0.049797 |
| WPP PLC | 0.570398 |
| SSP GROUP PLC | 0.421301 |
| LONDONMETRIC PROPERTY PLC | 1.043753 |
| BUNZL PLC | 0.178068 |
| HAMMERSON PLC | 0.231291 |
| BREEDON GROUP PLC | 0.147294 |
| DIVERSIFIED ENERGY CO PLC | 0.024883 |
| RECKITT BENCKISER GROUP PLC | 0.367575 |
| WH SMITH PLC | 0.067929 |
| HERALD INVESTMENT TRUST PLC | 0.028325 |
| AURORA INVESTMENT TRUST PLC | 0.038367 |
| CT PRIVATE EQUITY | 0.034179 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.058577 |
| SMITH & NEPHEW PLC | 0.462931 |
| MELROSE INDUSTRIES PLC | 0.681106 |
| MONDI PLC | 0.233747 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041815 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047319 |
| SOLGOLD PLC | 0.763351 |
| CAB PAYMENTS HOLDINGS ORD | 0.066855 |
| GRESHAM HOUSE ENRG STRG FUND | 0.288194 |
| SPECTRIS PLC | 0.053104 |
| BODYCOTE PLC | 0.098278 |
| EMPIRIC STUDENT PROPERTY PLC | 0.314276 |
| DOMINOS PIZZA GROUP PLC | 0.191622 |
| PPHE HOTEL GROUP LTD | 0.019774 |
| MONKS INVESTMENT TRUST PLC | 0.10908 |
| PLAYTECH PLC | 0.13325 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082989 |
| RHI MAGNESITA NV | 0.007969 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100033 |
| SABRE INSURANCE GROUP PLC | 0.130021 |
| HENDERSON INTERNATIONAL INCOME | 0.103584 |
| HILTON FOOD GROUP PLC | 0.042484 |
| NEXT PLC | 0.06239 |
| ATALAYA MINING PLC | 0.050888 |
| PETS AT HOME GROUP PLC | 0.233089 |
| ASHMORE GROUP PLC | 0.213267 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063878 |
| HOCHSCHILD MINING PLC | 0.168177 |
| ASHOKA INDIA EQUITY IT | 0.082429 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.202905 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026825 |
| SYNCONA LTD | 0.338824 |
| HEADLAM GROUP PLC | 0.040908 |
| HENDERSON SMALLER COMPANIES IN | 0.03884 |
| PERSONAL ASSETS TRUST PLC | 0.174823 |
| ASSOCIATED BRITISH FOODS PLC | 0.167507 |
| HENDERSON FAR EAST INCOME LTD | 0.085871 |
| GENUIT GROUP PLC | 0.12763 |
| ORYX INTERNATIONAL GROWTH | 0.007155 |