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 (24 Dec 2025): | 1783.03 |
| Day range: | 1783.03 / 1783.03 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1367.45 / 1783.74 |
| Name | Index Shares |
|---|---|
| BLACKROCK GREATER EUROPE INVES | 0.053215 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034979 |
| HARBOURVEST GLOBAL PRIVA | 0.039332 |
| MOBICO GROUP PLC | 0.268907 |
| ROBERT WALTERS PLC | 0.033671 |
| BAKKAVOR GROUP PLC | 0.102151 |
| CORDIANT DIGITAL INFRASTRUCT | 0.432401 |
| 3I INFRASTRUCTURE PLC | 0.37632 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.081453 |
| AVON TECHNOLOGIES PLC | 0.017295 |
| BREEDON GROUP PLC | 0.161911 |
| STHREE PLC | 0.071499 |
| WAG PAYMENT SOLUTIONS - W/I | 0.115234 |
| HELIOS TOWERS PLC | 0.44428 |
| HARWORTH GROUP PLC | 0.05373 |
| LLOYDS BANKING GROUP PLC | 33.900628 |
| CANAL PLUS | 0.387181 |
| EDINBURGH INVESTMENT TRUST | 0.078964 |
| HILL & SMITH PLC | 0.046004 |
| RUFFER INVESTMENT COMPANY LTD | 0.168666 |
| HICL INFRASTRUCTURE PLC | 1.105104 |
| ST JAMES S PLACE PLC ORD | 0.303445 |
| SOLGOLD PLC | 0.848106 |
| PERSONAL ASSETS TRUST PLC | 0.17791 |
| JTC PLC | 0.090563 |
| PEARSON PLC | 0.353206 |
| MACFARLANE GROUP PLC | 0.083629 |
| HENDERSON SMALLER COMPANIES IN | 0.034022 |
| ORYX INTERNATIONAL GROWTH | 0.007766 |
| NORCROS PLC | 0.043678 |
| NATWEST GROUP PLC | 4.461505 |
| CRANSWICK PLC | 0.03029 |
| HANSA INVESTMENT CO LTD-A O | 0.043971 |
| PAGEGROUP PLC | 0.179997 |
| AO WORLD PLC | 0.16344 |
| JPMORGAN US SMALLER COMPANIES | 0.031127 |
| DISCOVERIE GROUP PLC | 0.054271 |
| CENTRICA PLC | 2.691503 |
| OXFORD BIOMEDICA PLC | 0.047389 |
| HOCHSCHILD MINING PLC | 0.183286 |
| GREGGS PLC | 0.058119 |
| IWG PLC | 0.431433 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045178 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.20963 |
| J SAINSBURY PLC | 0.988319 |
| AEP PLANTATIONS PLC | 0.010721 |
| HERALD INVESTMENT TRUST PLC | 0.02761 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235544 |
| MELROSE INDUSTRIES PLC | 0.721525 |
| PLUS500 LTD | 0.038101 |
| QUILTER PLC | 0.777135 |
| ROTORK PLC | 0.475793 |
| IG GROUP HOLDINGS PLC | 0.192836 |
| CARNIVAL PLC | 0.077511 |
| RELX PLC | 1.048853 |
| SCHRODER ORIENTAL INCOME FUND | 0.124915 |
| SCOTTISH MORTGAGE INV TR PLC | 0.611313 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.881477 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094522 |
| TARGET HEALTHCARE REIT PLC | 0.357971 |
| PPHE HOTEL GROUP LTD | 0.009949 |
| NINETY ONE PLC | 0.225783 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086199 |
| PHOENIX GROUP HOLDINGS | 0.43362 |
| ABRDN PLC | 1.042365 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092175 |
| TWENTYFOUR INCOME FUND LTD | 0.464861 |
| MONTANARO EUROPEAN SMALLER COS | 0.083414 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030175 |
| FIRSTGROUP PLC | 0.311008 |
| THG PLC | 0.384891 |
| INVESCO ASIA TRUST PLC | 0.110863 |
| VODAFONE GROUP PLC | 11.067595 |
| WISE PLC - A | 0.390994 |
| PENSANA PLC | 0.177361 |
| FRASERS GROUP PLC | 0.069395 |
| LOWLAND INVESTMENT COMPANY PLC | 0.126297 |
| MERCANTILE INVESTMENT TRUST | 0.399208 |
| WPP PLC | 0.621785 |
| TREATT PLC | 0.033211 |
| GREENCOAT UK WIND PLC | 1.204361 |
| PENSIONBEE GROUP PLC-WI | 0.084592 |
| ASSOCIATED BRITISH FOODS PLC | 0.170655 |
| HOWDEN JOINERY GROUP PLC | 0.300545 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038749 |
| ENQUEST PLC | 0.855582 |
| CERES POWER HOLDINGS PLC | 0.064239 |
| CQS NEW CITY HIGH YIELD FUND L | 0.371585 |
| SPIRE HEALTHCARE GROUP PLC | 0.162956 |
| PZ CUSSONS PLC | 0.158184 |
| FIDELITY CHINA SPECIAL SITUA | 0.271991 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.20498 |
| F&C INVESTMENT TRUST PLC | 0.273754 |
| PRIMARY HEALTH PROPERTIES PLC | 1.465807 |
| JPMORGAN EMERGING MKTS-ORD | 0.555847 |
| REACH PLC | 0.181131 |
| OAKLEY CAPITAL INVESTMENTS | 0.084497 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.302604 |
| ZOTEFOAMS PLC | 0.023741 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065598 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019086 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.277074 |
| LONDONMETRIC PROPERTY PLC | 1.234342 |
| HOLLYWOOD BOWL GROUP PLC | 0.091966 |
| SAGE GROUP PLC | 0.553066 |
| CT PRIVATE EQUITY | 0.035948 |
| WORKSPACE GROUP PLC | 0.079766 |
| GCP ASSET BACKED INCOME FUND L | 0.120441 |
| AUCTION TECHNOLOGY GROUP | 0.055547 |
| TP ICAP PLC | 0.428817 |
| PARAGON BANKING GROUP PLC | 0.110944 |
| INTUITIVE INVESTMENTS GROUP | 0.124597 |
| TAYLOR WIMPEY PLC | 2.04208 |
| BLOOMSBURY PUBLISHING PLC | 0.045986 |
| EMPIRIC STUDENT PROPERTY PLC | 0.363776 |
| RANK GROUP PLC | 0.118231 |
| REGIONAL REIT LTD | 0.064348 |
| GRAINGER PLC | 0.388366 |
| CURRYS PLC | 0.514134 |
| ELIXIRR INTERNATIONAL PLC | 0.011008 |
| ABRDN ASIA FOCUS PLC | 0.079611 |
| SSE PLC | 0.695983 |
| BARRATT REDROW PLC | 0.767213 |
| MONKS INVESTMENT TRUST PLC | 0.09529 |
| SEGRO PLC | 0.715596 |
| COCA-COLA HBC AG-DI | 0.115278 |
| MARSTONS PLC | 0.350798 |
| AVI GLOBAL TRUST PLC | 0.232942 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.278691 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040247 |
| HAYS PLC | 0.916683 |
| HIKMA PHARMACEUTICALS PLC | 0.091525 |
| ASTRAZENECA PLC | 0.864825 |
| EXPERIAN PLC | 0.528994 |
| DIAGEO PLC | 1.284162 |
| BUNZL PLC | 0.185979 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.358673 |
| MITIE GROUP PLC | 0.709131 |
| DOWLAIS GROUP PLC | 0.75771 |
| INVESCO GLOBAL EQT | 0.04038 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025902 |
| HENDERSON HIGH INCOME TRUST PLC | 0.096848 |
| OXFORD INSTRUMENTS PLC | 0.031096 |
| ACG METALS LTD | 0.00415 |
| SEVERN TRENT PLC | 0.153365 |
| IMPERIAL BRANDS PLC | 0.429374 |
| RASPBERRY PI HOLDINGS ORD | 0.03743 |
| DUNELM GROUP PLC | 0.072006 |
| UTILICO EMERGING MARKETS LTD | 0.097451 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.194761 |
| JPMORGAN AMERICAN INVEST-ORD | 0.096784 |
| CAPITAL GEARING TRUST PLC | 0.009003 |
| COSTAIN GROUP PLC | 0.140483 |
| ASHTEAD GROUP PLC | 0.241552 |
| UNITE GROUP PLC | 0.215747 |
| BODYCOTE PLC | 0.100383 |
| SMITHS GROUP PLC | 0.18752 |
| PETS AT HOME GROUP PLC | 0.247849 |
| PAYPOINT PLC | 0.024842 |
| COATS GROUP PLC | 1.104598 |
| JUPITER FUND MANAGEMENT PLC | 0.237109 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.065076 |
| ESSENTRA PLC | 0.164505 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.148897 |
| PRS REIT PLC/THE | 0.298605 |
| FIDELITY EMERGING MARKETS LTD | 0.020125 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081773 |
| UNITED UTILITIES PLC | 0.393551 |
| CLARKSON PLC | 0.016626 |
| SHELL PLC | 3.32146 |
| SECURITIES TRUST OF SCOTLAND P | 0.066742 |
| PICTON PROPERTY INCOME LIMITED | 0.297619 |
| MORGAN ADVANCED MATERIALS PLC | 0.158188 |
| STANDARD CHARTERED PLC | 1.067766 |
| DCC PLC | 0.05592 |
| DOMINOS PIZZA GROUP PLC | 0.201057 |
| GENUIT GROUP PLC | 0.142752 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.38057 |
| RIGHTMOVE PLC | 0.442028 |
| BYTES TECHNOLOGY LTD | 0.124059 |
| BANKERS INVESTMENT TRUST PLC | 0.553969 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031473 |
| SMITH & NEPHEW PLC | 0.489688 |
| NCC GROUP PLC | 0.160844 |
| BLACKROCK WORLD MINING TRUST PLC | 0.10537 |
| ANTOFAGASTA PLC | 0.199626 |
| GEORGIA CAPITAL PLC | 0.015775 |
| RECKITT BENCKISER GROUP PLC | 0.387466 |
| NEXT PLC | 0.065474 |
| HAMMERSON PLC | 0.288091 |
| GRESHAM HOUSE ENRG STRG FUND | 0.318128 |
| THE BEAUTY TECH GROUP ORD | 0.042515 |
| CREST NICHOLSON HOLDINGS PLC | 0.135779 |
| EASYJET PLC | 0.367693 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178346 |
| AUGMENTUM FINTECH PLC | 0.092056 |
| SCHRODERS PLC ORD | 0.459409 |
| MOONPIG GROUP PLC | 0.158156 |
| FRANKLIN GL TR PLC | 0.028778 |
| SOCIAL HOUSING REIT PLC | 0.208555 |
| QINETIQ GROUP PLC | 0.272757 |
| B&M EUROPEAN VALUE RETAIL SA | 0.539592 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072245 |
| MURRAY INTERNATIONAL TR-O | 0.341386 |
| AURORA INVESTMENT TRUST PLC | 0.059026 |
| CLS HOLDINGS PLC | 0.076351 |
| PLAYTECH PLC | 0.145221 |
| BERKELEY GROUP HOLDINGS PLC | 0.053467 |
| HSBC HOLDINGS PLC | 9.911406 |
| NIPPON ACTIVE VALUE FUND PLC | 0.10899 |
| ASHMORE GROUP PLC | 0.257053 |
| UNILEVER PLC | 1.238629 |
| 4IMPRINT GROUP PLC | 0.015845 |
| CHEMRING GROUP PLC | 0.156552 |
| ELEMENTIS PLC | 0.317402 |
| ARTEMIS UK FUTURE | 0.017304 |
| M&G PLC | 1.387588 |
| HALEON PLC | 5.140554 |
| COMPASS GROUP PLC | 0.979333 |
| BELLEVUE HEALTH TRUST PLC | 0.053753 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.0427 |
| CALEDONIA INVESTMENTS PLC | 0.171716 |
| CAPITA PLC | 0.064839 |
| WILMINGTON PLC | 0.047446 |
| BH MACRO LTD | 0.184844 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007995 |
| MURRAY INCOME TRUST PLC | 0.056235 |
| MORGAN SINDALL GROUP PLC | 0.025445 |
| J D WETHERSPOON PLC | 0.045296 |
| HGCAPITAL TRUST PLC | 0.246514 |
| CARD FACTORY PLC | 0.170127 |
| FORESIGHT SOLAR FUND | 0.298724 |
| SERCO GROUP PLC | 0.573033 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.127646 |
| INVESTEC PLC | 0.340679 |
| CONDUIT HOLDINGS LTD | 0.08889 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.301039 |
| MEARS GROUP PLC | 0.047438 |
| IP GROUP PLC | 0.491397 |
| BANK OF GEORGIA GROUP PLC | 0.018328 |
| TRITAX BIG BOX REIT PLC | 1.391526 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023126 |
| NATIONAL GRID PLC | 2.862524 |
| PRUDENTIAL PLC | 1.475849 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.249795 |
| LSL PROPERTY SERVICES PLC | 0.053716 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143381 |
| TATE & LYLE PLC | 0.212744 |
| BROOKS MACDONALD GROUP PLC | 0.007705 |
| AG BARR PLC | 0.063315 |
| EVOKE PLC | 0.207214 |
| ME GROUP INTERNATIONAL PLC | 0.124819 |
| RENISHAW PLC | 0.019807 |
| BRITISH LAND CO PLC | 0.56832 |
| SOFTCAT PLC | 0.071007 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.142126 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.09359 |
| WICKES GROUP PLC | 0.127623 |
| COMPUTACENTER PLC | 0.039738 |
| MID WYND INTERNATIONAL INVESTM | 0.018294 |
| PAN AFRICAN RESOURCES PLC | 0.945926 |
| BP PLC | 8.208251 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01782 |
| SYNTHOMER PLC | 0.063742 |
| RIVERSTONE ENERGY LTD | 0.003659 |
| MJ GLEESON PLC | 0.031238 |
| FIDELITY EUROPEAN TRUST PLC | 0.292189 |
| RATHBONES GROUP PLC | 0.035035 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054131 |
| C&C GROUP PLC | 0.213563 |
| VICTREX PLC | 0.050058 |
| HELICAL PLC | 0.057913 |
| WH SMITH PLC | 0.070563 |
| ALTYN PLC | 0.005153 |
| WORLDWIDE HEALTHCARE TRUST P | 0.224652 |
| ROLLS-ROYCE HOLDINGS PLC | 4.849097 |
| S4 CAPITAL PLC | 0.278821 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.069724 |
| POLLEN STREET PLC | 0.01636 |
| MOLTEN VENTURES PLC | 0.089627 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.264285 |
| VANQUIS BANKING GROUP PLC | 0.141949 |
| S & U PLC | 0.00247 |
| FUTURE PLC | 0.051192 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006444 |
| BRIDGEPOINT GROUP-REGS WI | 0.317332 |
| ENERGEAN PLC | 0.085838 |
| SCHRODER INCOME GROWTH FUND PL | 0.039116 |
| GENUS PLC | 0.037456 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076277 |
| SPIRAX GROUP PLC | 0.042496 |
| ABERFORTH SMALLER COS-ORD | 0.044456 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.129409 |
| SYNCONA LTD | 0.350358 |
| 3I GROUP PLC ORD | 0.563335 |
| ANGLO AMERICAN PLC | 0.576522 |
| FRESNILLO PLC | 0.106345 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.484032 |
| BLACKROCK FRONTIERS INVESTMENT | 0.106435 |
| TRAVIS PERKINS PLC | 0.122644 |
| ATALAYA MINING PLC | 0.05794 |
| DIPLOMA PLC | 0.077419 |
| FIDELITY ASIAN VALUES PLC | 0.036545 |
| LIFE SCIENCE REIT PLC | 0.201704 |
| LAND SECURITIES GROUP PLC | 0.429694 |
| HUNTING PLC | 0.077185 |
| BRITISH AMERICAN TOBACCO PLC | 1.193144 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.102534 |
| LANCASHIRE HOLDINGS LTD | 0.134484 |
| IBSTOCK PLC | 0.22763 |
| SEVERFIELD PLC | 0.168034 |
| GYM GROUP PLC | 0.089172 |
| DIVERSIFIED ENERGY CO PLC | 0.031359 |
| MCBRIDE PLC | 0.093048 |
| VISTRY GROUP PLC | 0.181795 |
| PANTHEON INFRASTRUCTURE PLC | 0.260641 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.094219 |
| FORTERRA PLC | 0.117844 |
| ASTON MARTIN LAGONDA GLOBAL | 0.167571 |
| LAW DEBENTURE CORP PLC/FUND | 0.077 |
| HALFORDS GROUP PLC | 0.119858 |
| ECORA RESOURCES PLC | 0.112773 |
| GREAT PORTLAND ESTATES PLC | 0.214887 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.074949 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.076009 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052911 |
| BALFOUR BEATTY PLC | 0.282403 |
| XPS PENSIONS GROUP PLC | 0.088269 |
| CMC MARKETS PLC | 0.053368 |
| BT GROUP PLC | 3.425881 |
| AVIVA PLC | 1.764451 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159363 |
| HALMA PLC | 0.217314 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.242041 |
| WHITBREAD PLC | 0.098459 |
| GAMES WORKSHOP GROUP PLC | 0.018562 |
| INVESCO BOND INCOME PLUS LTD | 0.132301 |
| JD SPORTS FASHION PLC | 1.36835 |
| SAFESTORE HOLDINGS PLC | 0.123382 |
| BEAZLEY PLC | 0.341658 |
| HARBOUR ENERGY PLC | 0.313437 |
| MONTANARO UK SMALLER COMPANIES | 0.064668 |
| RS GROUP PLC | 0.263839 |
| INCHCAPE PLC | 0.182099 |
| INFORMA PLC | 0.744123 |
| ZEGONA COMMUNICATIONS PLC | 0.111723 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.081978 |
| PANTHEON INTERNATIONAL PLC | 0.247259 |
| GRAFTON GROUP PLC | 0.09777 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047307 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.944268 |
| BURBERRY GROUP PLC | 0.208207 |
| PURETECH HEALTH PLC | 0.124676 |
| GLENCORE PLC | 5.514264 |
| DFS FURNITURE PLC | 0.10655 |
| SIG PLC | 0.346777 |
| JOHNSON MATTHEY PLC | 0.095302 |
| PORVAIR PLC | 0.019789 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.288282 |
| MARSHALLS PLC | 0.131549 |
| SENIOR PLC | 0.235133 |
| ON THE BEACH GROUP PLC | 0.074754 |
| SHAFTESBURY CAPITAL PLC | 0.785932 |
| TELECOM PLUS PLC | 0.035834 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065276 |
| JAMES FISHER & SONS PLC | 0.023022 |
| OSB GROUP PLC | 0.20545 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104812 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.185447 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012227 |
| GOODWIN PLC | 0.001647 |
| CAB PAYMENTS HOLDINGS ORD | 0.056758 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031324 |
| GENEL ENERGY PLC | 0.161264 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010188 |
| SDCL ENERGY EFFICIENCY INCOM | 0.525089 |
| BLACKROCK THROGMORTON TRUST PL | 0.041352 |
| GAMMA COMMUNICATIONS PLC | 0.052384 |
| TESCO PLC | 3.729849 |
| TEMPLETON EMERGING MARKETS-O | 0.537154 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.159857 |
| SEPLAT ENERGY PLC | 0.197768 |
| GREENCORE GROUP PLC | 0.254781 |
| ENTAIN PLC | 0.344674 |
| SUPERMARKET INCOME REIT PLC | 0.715922 |
| GSK PLC | 2.353541 |
| PENNON GROUP PLC | 0.272256 |
| LITERACY CAPITAL PLC | 0.024777 |
| CLOSE BROTHERS GROUP PLC | 0.086207 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025752 |
| JOHNSON SERVICE GROUP PLC | 0.214752 |
| TBC BANK GROUP PLC | 0.025361 |
| DIVERSE INCOME TRUST PLC/ THE | 0.09405 |
| CONVATEC GROUP PLC | 0.914697 |
| CRODA INTERNATIONAL PLC | 0.074682 |
| TRAINLINE PLC | 0.231405 |
| NORTH ATLANTIC SMALLER COS INV | 0.073048 |
| KINGFISHER PLC | 0.994473 |
| JUST GROUP PLC | 0.532332 |
| KELLER GROUP PLC | 0.040069 |
| KIER GROUP PLC | 0.246826 |
| SCHRODER UK MID CAP FUND PLC | 0.019541 |
| BELLWAY PLC | 0.067718 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044427 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.151722 |
| WEIR GROUP PLC | 0.149667 |
| SAVILLS PLC | 0.076056 |
| KAINOS GROUP PLC | 0.046268 |
| RENTOKIL INITIAL PLC | 1.457037 |
| BAE SYSTEMS PLC | 1.732228 |
| RHI MAGNESITA NV | 0.011206 |
| POLAR CAPITAL TECHNOLOGY TR | 0.645149 |
| HISCOX LTD | 0.189058 |
| OCADO GROUP PLC | 0.348102 |
| CITY OF LONDON INVESTMENT GROU | 0.01823 |
| CC JAPAN INCOME & GROWTH TRUST | 0.077358 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052431 |
| SIRIUS REAL ESTATE LTD | 0.861852 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047087 |
| CHESNARA PLC | 0.130217 |
| FULLER SMITH & TURNER PLC | 0.016035 |
| ADMIRAL GROUP PLC | 0.135604 |
| AJ BELL PLC | 0.188469 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.244562 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.322641 |
| NEXTENERGY SOLAR FUND | 0.307159 |
| MARKS AND SPENCER GROUP PLC | 1.168104 |
| MITCHELLS & BUTLERS PLC | 0.148691 |
| PREMIER FOODS PLC | 0.365473 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.187634 |
| MONDI PLC | 0.254746 |
| EUROCELL PLC | 0.052565 |
| FERREXPO PLC | 0.171579 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067359 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.266899 |
| TULLOW OIL PLC | 0.647349 |
| HENDERSON FAR EAST INCOME LTD | 0.108586 |
| FDM GROUP HOLDINGS PLC | 0.052121 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069301 |
| IMI PLC | 0.135763 |
| LEGAL & GENERAL GROUP PLC ORD | 3.265195 |
| SMITHSON INVESTMENT TRUST PLC | 0.061857 |
| VP PLC | 0.011376 |
| FINSBURY GR&INC TRUST-ORD | 0.068835 |
| SECURE TRUST BANK PLC | 0.009971 |
| HENRY BOOT PLC | 0.04342 |
| VESUVIUS PLC | 0.143027 |
| GALLIFORD TRY PLC | 0.057275 |
| MAN GROUP PLC | 0.635049 |
| ICG PLC | 0.166892 |
| DR. MARTENS PLC | 0.325306 |
| ALLIANCE WITAN PLC | 0.221887 |
| AUTO TRADER GROUP PLC | 0.49126 |
| VOLUTION GROUP PLC | 0.113294 |
| BIG YELLOW GROUP PLC | 0.107946 |
| ASHOKA INDIA EQUITY IT | 0.097303 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064715 |
| GB GROUP PLC | 0.13708 |
| TEMPLE BAR INVESTMENT TRUST | 0.163173 |
| SPEEDY HIRE PLC | 0.260601 |
| NORTH AMERICAN INCOME TRUST PL | 0.060597 |
| SAGA PLC | 0.050753 |
| BARCLAYS PLC | 8.03284 |
| CASTELNAU GROUP LTD | 0.192395 |
| INTERTEK GROUP PLC | 0.088825 |
| BLACKROCK SMALLER COS TRUST PL | 0.022946 |
| DRAX GROUP PLC | 0.196367 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073261 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.110958 |
| THE EUROPEAN SMALLER COMPANIES | 0.203647 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077045 |
| WIZZ AIR HOLDINGS PLC | 0.044511 |
| APPLIED NUTRITION PLC | 0.080742 |
| TRUSTPILOT GROUP PLC | 0.195637 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.286335 |
| SSP GROUP PLC | 0.457159 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010239 |
| NEWRIVER REIT PLC | 0.18377 |
| METRO BANK HOLDINGS PLC | 0.179416 |
| APTITUDE SOFTWARE GROUP PLC | 0.027103 |
| PANTHEON INTERNATIONAL PLC | 0.02195 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035017 |
| XP POWER LTD | 0.014874 |
| CHRYSALIS INVESTMENTS LTD | 0.286004 |
| ZIGUP PLC | 0.124156 |
| RIO TINTO PLC | 0.618555 |
| GORE STREET ENERGY STORAGE F | 0.275543 |
| KENMARE RESOURCES PLC | 0.040375 |
| TT ELECTRONICS PLC | 0.080221 |
| SABRE INSURANCE GROUP PLC | 0.139728 |
| RIT CAPITAL PARTNERS PLC | 0.057051 |
| MERCHANTS TRUST PLC/THE | 0.085007 |
| PERSIMMON PLC | 0.184899 |
| HILTON FOOD GROUP PLC | 0.046406 |
| ITV PLC | 1.950261 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095152 |
| ASOS PLC | 0.04486 |
| AIRTEL AFRICA PLC | 0.33234 |
| DERWENT LONDON PLC | 0.056567 |
| INTEGRAFIN HOLDINGS PLC | 0.171025 |
| FIDELITY SPECIAL VALUES PLC | 0.185264 |
| LUCECO PLC | 0.044822 |