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 (14 Jan 2026): | 1852.23 |
| Day range: | 1844.20 / 1852.54 |
| Change abs./rel.: | 9.08 / 0.49% |
| Year range: | 1367.45 / 1852.54 |
| Name | Index Shares |
|---|---|
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.322957 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149043 |
| MORGAN ADVANCED MATERIALS PLC | 0.158343 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019105 |
| BARCLAYS PLC | 8.040716 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086284 |
| METRO BANK HOLDINGS PLC | 0.179592 |
| FIDELITY SPECIAL VALUES PLC | 0.185446 |
| STHREE PLC | 0.071569 |
| VODAFONE GROUP PLC | 11.078446 |
| DUNELM GROUP PLC | 0.072076 |
| INTUITIVE INVESTMENTS GROUP | 0.124719 |
| AURORA INVESTMENT TRUST PLC | 0.059084 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.264544 |
| BLACKROCK SMALLER COS TRUST PL | 0.022968 |
| HALMA PLC | 0.217528 |
| AVIVA PLC | 1.766181 |
| MORGAN SINDALL GROUP PLC | 0.02547 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235775 |
| EXPERIAN PLC | 0.529513 |
| KINGFISHER PLC | 0.995448 |
| CASTELNAU GROUP LTD | 0.192584 |
| STANDARD CHARTERED PLC | 1.068813 |
| ST JAMES S PLACE PLC ORD | 0.303742 |
| ALTYN PLC | 0.005158 |
| NATWEST GROUP PLC | 4.46588 |
| J D WETHERSPOON PLC | 0.04534 |
| WORKSPACE GROUP PLC | 0.079845 |
| DISCOVERIE GROUP PLC | 0.054324 |
| HELICAL PLC | 0.05797 |
| CAB PAYMENTS HOLDINGS ORD | 0.056813 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.301334 |
| JPMORGAN US SMALLER COMPANIES | 0.031157 |
| CHEMRING GROUP PLC | 0.156706 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030205 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010198 |
| INTEGRAFIN HOLDINGS PLC | 0.171193 |
| IP GROUP PLC | 0.491879 |
| CONDUIT HOLDINGS LTD | 0.088977 |
| MURRAY INTERNATIONAL TR-O | 0.341721 |
| BURBERRY GROUP PLC | 0.208411 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052963 |
| SMITH & NEPHEW PLC | 0.490168 |
| ROBERT WALTERS PLC | 0.033704 |
| AVI GLOBAL TRUST PLC | 0.233171 |
| EASYJET PLC | 0.368053 |
| TARGET HEALTHCARE REIT PLC | 0.358322 |
| ZIGUP PLC | 0.124278 |
| SEVERN TRENT PLC | 0.153515 |
| MOBICO GROUP PLC | 0.269171 |
| NEWRIVER REIT PLC | 0.18395 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025777 |
| ELEMENTIS PLC | 0.317714 |
| GAMES WORKSHOP GROUP PLC | 0.01858 |
| HANSA INVESTMENT CO LTD-A O | 0.044014 |
| HSBC HOLDINGS PLC | 9.921123 |
| KAINOS GROUP PLC | 0.046313 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025927 |
| SIG PLC | 0.347117 |
| CITY OF LONDON INVESTMENT GROU | 0.018248 |
| VISTRY GROUP PLC | 0.181973 |
| CT PRIVATE EQUITY | 0.035983 |
| HENDERSON FAR EAST INCOME LTD | 0.108692 |
| SAGA PLC | 0.050803 |
| APPLIED NUTRITION PLC | 0.080821 |
| CREST NICHOLSON HOLDINGS PLC | 0.135912 |
| SECURE TRUST BANK PLC | 0.009981 |
| DIVERSE INCOME TRUST PLC/ THE | 0.094143 |
| TT ELECTRONICS PLC | 0.0803 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038787 |
| HOCHSCHILD MINING PLC | 0.183466 |
| JD SPORTS FASHION PLC | 1.369692 |
| INVESCO GLOBAL EQT | 0.04042 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159519 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008003 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094615 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081853 |
| TULLOW OIL PLC | 0.647984 |
| ZEGONA COMMUNICATIONS PLC | 0.111832 |
| AIRTEL AFRICA PLC | 0.332666 |
| BALFOUR BEATTY PLC | 0.28268 |
| KENMARE RESOURCES PLC | 0.040414 |
| ABRDN ASIA FOCUS PLC | 0.079689 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069369 |
| WIZZ AIR HOLDINGS PLC | 0.044554 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012239 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017837 |
| INCHCAPE PLC | 0.182278 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095245 |
| WHITBREAD PLC | 0.098556 |
| ENQUEST PLC | 0.856421 |
| HOWDEN JOINERY GROUP PLC | 0.300839 |
| DOWLAIS GROUP PLC | 0.758453 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.194952 |
| AO WORLD PLC | 0.163601 |
| HERALD INVESTMENT TRUST PLC | 0.027637 |
| FDM GROUP HOLDINGS PLC | 0.052172 |
| SHELL PLC | 3.324717 |
| ASTON MARTIN LAGONDA GLOBAL | 0.167735 |
| ZOTEFOAMS PLC | 0.023764 |
| INVESCO ASIA TRUST PLC | 0.110972 |
| BT GROUP PLC | 3.42924 |
| IWG PLC | 0.431856 |
| SOCIAL HOUSING REIT PLC | 0.20876 |
| QINETIQ GROUP PLC | 0.273025 |
| LAW DEBENTURE CORP PLC/FUND | 0.077076 |
| BODYCOTE PLC | 0.100481 |
| OAKLEY CAPITAL INVESTMENTS | 0.08458 |
| WICKES GROUP PLC | 0.127748 |
| NORTH ATLANTIC SMALLER COS INV | 0.073119 |
| PETS AT HOME GROUP PLC | 0.248092 |
| LLOYDS BANKING GROUP PLC | 33.933866 |
| POLLEN STREET PLC | 0.016377 |
| MARSTONS PLC | 0.351142 |
| BLACKROCK FRONTIERS INVESTMENT | 0.10654 |
| RENISHAW PLC | 0.019827 |
| PARAGON BANKING GROUP PLC | 0.111053 |
| HAYS PLC | 0.917581 |
| SCHRODERS PLC ORD | 0.459859 |
| VOLUTION GROUP PLC | 0.113405 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.359024 |
| RHI MAGNESITA NV | 0.011217 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052482 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.244802 |
| DIVERSIFIED ENERGY CO PLC | 0.03139 |
| COSTAIN GROUP PLC | 0.140621 |
| IMPERIAL BRANDS PLC | 0.429795 |
| TESCO PLC | 3.733506 |
| IBSTOCK PLC | 0.227854 |
| RELX PLC | 1.049881 |
| NCC GROUP PLC | 0.161001 |
| WILMINGTON PLC | 0.047493 |
| SEGRO PLC | 0.716297 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.094312 |
| OXFORD INSTRUMENTS PLC | 0.031126 |
| SCOTTISH MORTGAGE INV TR PLC | 0.611913 |
| LUCECO PLC | 0.044866 |
| ROTORK PLC | 0.476259 |
| JUST GROUP PLC | 0.532854 |
| COATS GROUP PLC | 1.105681 |
| INTERTEK GROUP PLC | 0.088912 |
| AUGMENTUM FINTECH PLC | 0.092146 |
| EUROCELL PLC | 0.052617 |
| DERWENT LONDON PLC | 0.056623 |
| RUFFER INVESTMENT COMPANY LTD | 0.168831 |
| SECURITIES TRUST OF SCOTLAND P | 0.066807 |
| GRAFTON GROUP PLC | 0.097866 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143521 |
| ASHOKA INDIA EQUITY IT | 0.097399 |
| HARBOURVEST GLOBAL PRIVA | 0.039371 |
| ORYX INTERNATIONAL GROWTH | 0.007774 |
| SYNTHOMER PLC | 0.063805 |
| BROOKS MACDONALD GROUP PLC | 0.007712 |
| BRITISH LAND CO PLC | 0.568877 |
| MERCANTILE INVESTMENT TRUST | 0.3996 |
| AEP PLANTATIONS PLC | 0.010731 |
| BELLEVUE HEALTH TRUST PLC | 0.053805 |
| ARTEMIS UK FUTURE | 0.01732 |
| PLUS500 LTD | 0.038139 |
| MAN GROUP PLC | 0.635671 |
| RIO TINTO PLC | 0.619161 |
| GYM GROUP PLC | 0.08926 |
| SMITHSON INVESTMENT TRUST PLC | 0.061917 |
| JPMORGAN AMERICAN INVEST-ORD | 0.096879 |
| CQS NEW CITY HIGH YIELD FUND L | 0.371949 |
| JPMORGAN EMERGING MKTS-ORD | 0.556392 |
| CARD FACTORY PLC | 0.170294 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044471 |
| COCA-COLA HBC AG-DI | 0.115391 |
| CHESNARA PLC | 0.130345 |
| FRESNILLO PLC | 0.10645 |
| SPIRAX GROUP PLC | 0.042538 |
| WAG PAYMENT SOLUTIONS - W/I | 0.115347 |
| BAE SYSTEMS PLC | 1.733926 |
| OSB GROUP PLC | 0.205652 |
| GRAINGER PLC | 0.388747 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.185629 |
| PANTHEON INTERNATIONAL PLC | 0.021972 |
| SEVERFIELD PLC | 0.168199 |
| SCHRODER UK MID CAP FUND PLC | 0.01956 |
| HAMMERSON PLC | 0.288373 |
| WEIR GROUP PLC | 0.149813 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.160014 |
| PRUDENTIAL PLC | 1.477296 |
| OXFORD BIOMEDICA PLC | 0.047436 |
| HENDERSON SMALLER COMPANIES IN | 0.034055 |
| BEAZLEY PLC | 0.341993 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104915 |
| TEMPLE BAR INVESTMENT TRUST | 0.163333 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.111066 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.075023 |
| MERCHANTS TRUST PLC/THE | 0.08509 |
| AJ BELL PLC | 0.188654 |
| VANQUIS BANKING GROUP PLC | 0.142088 |
| MARKS AND SPENCER GROUP PLC | 1.169249 |
| BERKELEY GROUP HOLDINGS PLC | 0.053519 |
| FINSBURY GR&INC TRUST-ORD | 0.068902 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072316 |
| SCHRODER INCOME GROWTH FUND PL | 0.039154 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023149 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031355 |
| EDINBURGH INVESTMENT TRUST | 0.079042 |
| ABERFORTH SMALLER COS-ORD | 0.0445 |
| SHAFTESBURY CAPITAL PLC | 0.786702 |
| CARNIVAL PLC | 0.077587 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065662 |
| NORTH AMERICAN INCOME TRUST PL | 0.060656 |
| SOLGOLD PLC | 0.848938 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.102634 |
| AG BARR PLC | 0.063377 |
| LONDONMETRIC PROPERTY PLC | 1.235552 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067425 |
| TELECOM PLUS PLC | 0.035869 |
| PAGEGROUP PLC | 0.180174 |
| TWENTYFOUR INCOME FUND LTD | 0.465317 |
| TRAVIS PERKINS PLC | 0.122764 |
| SCHRODER ORIENTAL INCOME FUND | 0.125038 |
| FORTERRA PLC | 0.11796 |
| AUCTION TECHNOLOGY GROUP | 0.055602 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06514 |
| INFORMA PLC | 0.744853 |
| 3I INFRASTRUCTURE PLC | 0.376689 |
| GREENCOAT UK WIND PLC | 1.205541 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047133 |
| WPP PLC | 0.622394 |
| GREENCORE GROUP PLC | 0.25503 |
| ADMIRAL GROUP PLC | 0.135737 |
| GOODWIN PLC | 0.001648 |
| SERCO GROUP PLC | 0.573595 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045222 |
| VICTREX PLC | 0.050107 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.882341 |
| FIDELITY CHINA SPECIAL SITUA | 0.272257 |
| GEORGIA CAPITAL PLC | 0.015791 |
| CERES POWER HOLDINGS PLC | 0.064302 |
| MACFARLANE GROUP PLC | 0.083711 |
| ENTAIN PLC | 0.345012 |
| BRITISH AMERICAN TOBACCO PLC | 1.194314 |
| PERSIMMON PLC | 0.185081 |
| ASTRAZENECA PLC | 0.865673 |
| MONKS INVESTMENT TRUST PLC | 0.095383 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.946174 |
| PREMIER FOODS PLC | 0.365831 |
| PHOENIX GROUP HOLDINGS | 0.434045 |
| FULLER SMITH & TURNER PLC | 0.016051 |
| 3I GROUP PLC ORD | 0.563887 |
| CMC MARKETS PLC | 0.05342 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073333 |
| FIRSTGROUP PLC | 0.311312 |
| CALEDONIA INVESTMENTS PLC | 0.171885 |
| CANAL PLUS | 0.387561 |
| ACG METALS LTD | 0.004154 |
| FUTURE PLC | 0.051242 |
| OCADO GROUP PLC | 0.348444 |
| SIRIUS REAL ESTATE LTD | 0.862697 |
| NINETY ONE PLC | 0.226005 |
| BRIDGEPOINT GROUP-REGS WI | 0.317643 |
| GLENCORE PLC | 5.519671 |
| LSL PROPERTY SERVICES PLC | 0.053768 |
| HISCOX LTD | 0.189243 |
| ASHMORE GROUP PLC | 0.257305 |
| UTILICO EMERGING MARKETS LTD | 0.097546 |
| FRASERS GROUP PLC | 0.069463 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.26716 |
| SPIRE HEALTHCARE GROUP PLC | 0.163116 |
| S & U PLC | 0.002473 |
| JAMES FISHER & SONS PLC | 0.023045 |
| CRODA INTERNATIONAL PLC | 0.074755 |
| HILTON FOOD GROUP PLC | 0.046451 |
| ESSENTRA PLC | 0.164666 |
| UNILEVER PLC | 1.239843 |
| SOFTCAT PLC | 0.071076 |
| HGCAPITAL TRUST PLC | 0.246756 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.205181 |
| COMPASS GROUP PLC | 0.980293 |
| REACH PLC | 0.181309 |
| EVOKE PLC | 0.207417 |
| AUTO TRADER GROUP PLC | 0.491742 |
| JOHNSON MATTHEY PLC | 0.095395 |
| HICL INFRASTRUCTURE PLC | 1.106187 |
| GB GROUP PLC | 0.137215 |
| DFS FURNITURE PLC | 0.106655 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010249 |
| THE BEAUTY TECH GROUP ORD | 0.042557 |
| PENSIONBEE GROUP PLC-WI | 0.084675 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.484507 |
| LEGAL & GENERAL GROUP PLC ORD | 3.268397 |
| CORDIANT DIGITAL INFRASTRUCT | 0.432825 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092266 |
| UNITE GROUP PLC | 0.215958 |
| JUPITER FUND MANAGEMENT PLC | 0.237341 |
| SEPLAT ENERGY PLC | 0.197962 |
| MCBRIDE PLC | 0.093139 |
| JTC PLC | 0.090652 |
| HENRY BOOT PLC | 0.043463 |
| GSK PLC | 2.355849 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.142265 |
| XPS PENSIONS GROUP PLC | 0.088355 |
| SSP GROUP PLC | 0.457607 |
| BUNZL PLC | 0.186161 |
| MJ GLEESON PLC | 0.031268 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.129536 |
| THG PLC | 0.385269 |
| ITV PLC | 1.952173 |
| INVESCO BOND INCOME PLUS LTD | 0.132431 |
| LOWLAND INVESTMENT COMPANY PLC | 0.126421 |
| PANTHEON INTERNATIONAL PLC | 0.247501 |
| TATE & LYLE PLC | 0.212953 |
| 4IMPRINT GROUP PLC | 0.015861 |
| S4 CAPITAL PLC | 0.279094 |
| PZ CUSSONS PLC | 0.158339 |
| ENERGEAN PLC | 0.085923 |
| BIG YELLOW GROUP PLC | 0.108051 |
| BREEDON GROUP PLC | 0.16207 |
| ROLLS-ROYCE HOLDINGS PLC | 4.853851 |
| SDCL ENERGY EFFICIENCY INCOM | 0.525604 |
| PERSONAL ASSETS TRUST PLC | 0.178085 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.277346 |
| COMPUTACENTER PLC | 0.039777 |
| RIGHTMOVE PLC | 0.442461 |
| GCP ASSET BACKED INCOME FUND L | 0.120559 |
| ABRDN PLC | 1.043387 |
| ME GROUP INTERNATIONAL PLC | 0.124942 |
| CLS HOLDINGS PLC | 0.076425 |
| SPEEDY HIRE PLC | 0.260857 |
| PLAYTECH PLC | 0.145364 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.093682 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.187818 |
| HENDERSON HIGH INCOME TRUST PLC | 0.096943 |
| EMPIRIC STUDENT PROPERTY PLC | 0.364133 |
| SENIOR PLC | 0.235364 |
| MID WYND INTERNATIONAL INVESTM | 0.018312 |
| PAYPOINT PLC | 0.024866 |
| DRAX GROUP PLC | 0.19656 |
| MONDI PLC | 0.254996 |
| ICG PLC | 0.167055 |
| CLOSE BROTHERS GROUP PLC | 0.086292 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054184 |
| BARRATT REDROW PLC | 0.767965 |
| APTITUDE SOFTWARE GROUP PLC | 0.02713 |
| PENNON GROUP PLC | 0.272523 |
| HALEON PLC | 5.145594 |
| PEARSON PLC | 0.353552 |
| IMI PLC | 0.135896 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.127771 |
| HUNTING PLC | 0.077261 |
| SYNCONA LTD | 0.350702 |
| WORLDWIDE HEALTHCARE TRUST P | 0.224873 |
| GALLIFORD TRY PLC | 0.057331 |
| UNITED UTILITIES PLC | 0.393936 |
| BANK OF GEORGIA GROUP PLC | 0.018346 |
| MITCHELLS & BUTLERS PLC | 0.148837 |
| RASPBERRY PI HOLDINGS ORD | 0.037467 |
| MOLTEN VENTURES PLC | 0.089715 |
| F&C INVESTMENT TRUST PLC | 0.274023 |
| FERREXPO PLC | 0.171747 |
| TAYLOR WIMPEY PLC | 2.044082 |
| MONTANARO EUROPEAN SMALLER COS | 0.083496 |
| NEXTENERGY SOLAR FUND | 0.30746 |
| NORCROS PLC | 0.043721 |
| ON THE BEACH GROUP PLC | 0.074827 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035014 |
| SAVILLS PLC | 0.076131 |
| ASHTEAD GROUP PLC | 0.241789 |
| GAMMA COMMUNICATIONS PLC | 0.052436 |
| ECORA RESOURCES PLC | 0.112883 |
| AVON TECHNOLOGIES PLC | 0.017312 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.278965 |
| RANK GROUP PLC | 0.118347 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.286615 |
| PURETECH HEALTH PLC | 0.124798 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.151871 |
| ALLIANCE WITAN PLC | 0.222104 |
| WISE PLC - A | 0.391377 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047353 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.17852 |
| HALFORDS GROUP PLC | 0.119975 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.3029 |
| MURRAY INCOME TRUST PLC | 0.05629 |
| PRIMARY HEALTH PROPERTIES PLC | 1.467244 |
| GREAT PORTLAND ESTATES PLC | 0.215098 |
| NIPPON ACTIVE VALUE FUND PLC | 0.109097 |
| NATIONAL GRID PLC | 2.865331 |
| DR. MARTENS PLC | 0.325625 |
| BLACKROCK GREATER EUROPE INVES | 0.053267 |
| CC JAPAN INCOME & GROWTH TRUST | 0.077433 |
| MONTANARO UK SMALLER COMPANIES | 0.064731 |
| CENTRICA PLC | 2.694141 |
| RIVERSTONE ENERGY LTD | 0.003662 |
| BLACKROCK WORLD MINING TRUST PLC | 0.105473 |
| XP POWER LTD | 0.014889 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.069793 |
| J SAINSBURY PLC | 0.989288 |
| GENUIT GROUP PLC | 0.142892 |
| DCC PLC | 0.055975 |
| TRAINLINE PLC | 0.231632 |
| BYTES TECHNOLOGY LTD | 0.124181 |
| B&M EUROPEAN VALUE RETAIL SA | 0.540121 |
| RATHBONES GROUP PLC | 0.035069 |
| HARBOUR ENERGY PLC | 0.313744 |
| LITERACY CAPITAL PLC | 0.024802 |
| PORVAIR PLC | 0.019809 |
| THE EUROPEAN SMALLER COMPANIES | 0.203847 |
| NEXT PLC | 0.065538 |
| HARWORTH GROUP PLC | 0.053783 |
| ANTOFAGASTA PLC | 0.199821 |
| FRANKLIN GL TR PLC | 0.028806 |
| HIKMA PHARMACEUTICALS PLC | 0.091615 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.209835 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.288564 |
| MITIE GROUP PLC | 0.709826 |
| REGIONAL REIT LTD | 0.064411 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.06534 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040286 |
| TRUSTPILOT GROUP PLC | 0.195829 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006451 |
| TRITAX BIG BOX REIT PLC | 1.39289 |
| LAND SECURITIES GROUP PLC | 0.430115 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.381924 |
| BH MACRO LTD | 0.185025 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076352 |
| SAFESTORE HOLDINGS PLC | 0.123503 |
| IG GROUP HOLDINGS PLC | 0.193025 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.077064 |
| BLOOMSBURY PUBLISHING PLC | 0.046031 |
| KELLER GROUP PLC | 0.040108 |
| RS GROUP PLC | 0.264098 |
| RENTOKIL INITIAL PLC | 1.458465 |
| ASSOCIATED BRITISH FOODS PLC | 0.170822 |
| ANGLO AMERICAN PLC | 0.577087 |
| FIDELITY ASIAN VALUES PLC | 0.036581 |
| GRESHAM HOUSE ENRG STRG FUND | 0.31844 |
| ASOS PLC | 0.044904 |
| CAPITA PLC | 0.064903 |
| SABRE INSURANCE GROUP PLC | 0.139865 |
| VP PLC | 0.011387 |
| CHRYSALIS INVESTMENTS LTD | 0.286285 |
| PPHE HOTEL GROUP LTD | 0.009959 |
| CONVATEC GROUP PLC | 0.915594 |
| HILL & SMITH PLC | 0.046049 |
| FORESIGHT SOLAR FUND | 0.299017 |
| LANCASHIRE HOLDINGS LTD | 0.134616 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.25004 |
| M&G PLC | 1.388948 |
| ATALAYA MINING PLC | 0.057997 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082059 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064779 |
| PAN AFRICAN RESOURCES PLC | 0.946853 |
| GREGGS PLC | 0.058176 |
| RECKITT BENCKISER GROUP PLC | 0.387846 |
| GENUS PLC | 0.037493 |
| INVESTEC PLC | 0.341013 |
| LIFE SCIENCE REIT PLC | 0.201901 |
| DIAGEO PLC | 1.285421 |
| JOHNSON SERVICE GROUP PLC | 0.214963 |
| MARSHALLS PLC | 0.131678 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031504 |
| CLARKSON PLC | 0.016642 |
| GENEL ENERGY PLC | 0.161422 |
| CURRYS PLC | 0.514638 |
| GORE STREET ENERGY STORAGE F | 0.275813 |
| TEMPLETON EMERGING MARKETS-O | 0.537681 |
| WH SMITH PLC | 0.070632 |
| HELIOS TOWERS PLC | 0.444715 |
| ELIXIRR INTERNATIONAL PLC | 0.011019 |
| CRANSWICK PLC | 0.030319 |
| MOONPIG GROUP PLC | 0.158311 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.07712 |
| PICTON PROPERTY INCOME LIMITED | 0.297911 |
| BP PLC | 8.216299 |
| POLAR CAPITAL TECHNOLOGY TR | 0.645782 |
| MEARS GROUP PLC | 0.047484 |
| SUPERMARKET INCOME REIT PLC | 0.716624 |
| FIDELITY EMERGING MARKETS LTD | 0.020145 |
| CAPITAL GEARING TRUST PLC | 0.009012 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035052 |
| DOMINOS PIZZA GROUP PLC | 0.201254 |
| SMITHS GROUP PLC | 0.187704 |
| KIER GROUP PLC | 0.247068 |
| PANTHEON INFRASTRUCTURE PLC | 0.260897 |
| TREATT PLC | 0.033243 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.242279 |
| SAGE GROUP PLC | 0.553608 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.081533 |
| QUILTER PLC | 0.777897 |
| PENSANA PLC | 0.177534 |
| TP ICAP PLC | 0.429238 |
| RIT CAPITAL PARTNERS PLC | 0.057107 |
| BLACKROCK THROGMORTON TRUST PL | 0.041393 |
| FIDELITY EUROPEAN TRUST PLC | 0.292476 |
| MELROSE INDUSTRIES PLC | 0.722232 |
| TBC BANK GROUP PLC | 0.025386 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042741 |
| BAKKAVOR GROUP PLC | 0.102252 |
| HOLLYWOOD BOWL GROUP PLC | 0.092056 |
| VESUVIUS PLC | 0.143167 |
| C&C GROUP PLC | 0.213772 |
| BELLWAY PLC | 0.067784 |
| DIPLOMA PLC | 0.077495 |
| SSE PLC | 0.696665 |
| BANKERS INVESTMENT TRUST PLC | 0.554512 |