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 (08 Apr 2026): | 1922.72 |
| Day range: | 1868.16 / 1938.52 |
| Change abs./rel.: | 59.27 / 3.18% |
| Year range: | 1367.45 / 1955.82 |
| Name | Index Shares |
|---|---|
| SAFESTORE HOLDINGS PLC | 0.126276 |
| HIKMA PHARMACEUTICALS PLC | 0.093672 |
| PRINCES GROUP PLC | 0.055276 |
| RECKITT BENCKISER GROUP PLC | 0.379554 |
| STANDARD LIFE PLC | 0.44486 |
| ASHMORE GROUP PLC | 0.263082 |
| SSP GROUP PLC | 0.462795 |
| ZEGONA COMMUNICATIONS PLC | 0.034932 |
| MEARS GROUP PLC | 0.049693 |
| CONDUIT HOLDINGS LTD | 0.089465 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.163102 |
| IWG PLC | 0.437883 |
| LLOYDS BANKING GROUP PLC | 34.631148 |
| NATWEST GROUP PLC | 4.543958 |
| GYM GROUP PLC | 0.090257 |
| ST JAMES S PLACE PLC ORD | 0.310625 |
| WISE PLC - A | 0.400427 |
| WH SMITH PLC | 0.072218 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028966 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006611 |
| SOFTCAT PLC | 0.071543 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.411908 |
| GOODWIN PLC | 0.001733 |
| EASYJET PLC | 0.376317 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.196748 |
| ROTORK PLC | 0.483041 |
| TWENTYFOUR INCOME FUND LTD | 0.494526 |
| LANCASHIRE HOLDINGS LTD | 0.137638 |
| XP POWER LTD | 0.015247 |
| TESCO PLC | 3.771154 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242344 |
| HENDERSON HIGH INCOME TRUST PLC | 0.099063 |
| CASTELNAU GROUP LTD | 0.196898 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.066714 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.199016 |
| BARCLAYS PLC | 8.152825 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.1441 |
| SMITHS GROUP PLC | 0.185771 |
| PRIMARY HEALTH PROPERTIES PLC | 1.500188 |
| AUTO TRADER GROUP PLC | 0.48778 |
| IBSTOCK PLC | 0.232984 |
| UNILEVER PLC | 1.268723 |
| MAN GROUP PLC | 0.65001 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152449 |
| LSL PROPERTY SERVICES PLC | 0.053954 |
| SCHRODER ORIENTAL INCOME FUND | 0.127668 |
| PLAYTECH PLC | 0.148628 |
| MOLTEN VENTURES PLC | 0.090562 |
| MARSHALLS PLC | 0.134634 |
| MORGAN ADVANCED MATERIALS PLC | 0.161256 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.083991 |
| DOMINOS PIZZA GROUP PLC | 0.205773 |
| FIDELITY SPECIAL VALUES PLC | 0.190036 |
| SPEEDY HIRE PLC | 0.266767 |
| GAMES WORKSHOP GROUP PLC | 0.019037 |
| REGIONAL REIT LTD | 0.067289 |
| GCP ASSET BACKED INCOME FUND L | 0.093885 |
| PERSONAL ASSETS TRUST PLC | 0.183676 |
| CHRYSALIS INVESTMENTS LTD | 0.284728 |
| MURRAY INCOME TRUST PLC | 0.055824 |
| INVESTEC PLC | 0.343972 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.294741 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039606 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.057536 |
| LAND SECURITIES GROUP PLC | 0.439796 |
| SUNBELT RENTAL HOLDINGS INC | 0.244351 |
| ABRDN ASIA FOCUS PLC | 0.081056 |
| ARTEMIS UK FUTURE | 0.017465 |
| EXPERIAN PLC | 0.53851 |
| GB GROUP PLC | 0.137968 |
| OXFORD INSTRUMENTS PLC | 0.031541 |
| ODYSSEAN INVESTMENT TRUST PL | 0.072902 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129259 |
| AIRTEL AFRICA PLC | 0.339895 |
| SCHRODERS PLC ORD | 0.470185 |
| DERWENT LONDON PLC | 0.057894 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.073677 |
| BRITISH AMERICAN TOBACCO PLC | 1.217105 |
| KAINOS GROUP PLC | 0.047133 |
| ANGLO AMERICAN PLC | 0.590045 |
| NEXTENERGY SOLAR FUND | 0.314364 |
| METRO BANK HOLDINGS PLC | 0.183625 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.214547 |
| STANDARD CHARTERED PLC | 1.081301 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.097056 |
| PERSIMMON PLC | 0.189408 |
| INTERTEK GROUP PLC | 0.090629 |
| DR. MARTENS PLC | 0.335353 |
| CONVATEC GROUP PLC | 1.153282 |
| ANTOFAGASTA PLC | 0.204308 |
| CT PRIVATE EQUITY | 0.036921 |
| ME GROUP INTERNATIONAL PLC | 0.127747 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097586 |
| ABRDN PLC | 1.066814 |
| ALLIANCE WITAN PLC | 0.224396 |
| CAB PAYMENTS HOLDINGS ORD | 0.057995 |
| PRUDENTIAL PLC | 1.498844 |
| CLOSE BROTHERS GROUP PLC | 0.08824 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.074145 |
| BT GROUP PLC | 3.506255 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053668 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.154935 |
| SEVERN TRENT PLC | 0.156968 |
| GREENCOAT UK WIND PLC | 1.23207 |
| NORTH AMERICAN INCOME TRUST PL | 0.061848 |
| ABERFORTH SMALLER COS-ORD | 0.045036 |
| VODAFONE GROUP PLC | 11.0348 |
| ROLLS-ROYCE HOLDINGS PLC | 4.978511 |
| SUPERMARKET INCOME REIT PLC | 0.732716 |
| BH MACRO LTD | 0.181711 |
| KENMARE RESOURCES PLC | 0.041034 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.055756 |
| HICL INFRASTRUCTURE PLC | 1.124176 |
| VICTREX PLC | 0.051244 |
| WILMINGTON PLC | 0.048522 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.041191 |
| RENISHAW PLC | 0.020272 |
| MITCHELLS & BUTLERS PLC | 0.147162 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.236597 |
| WEIR GROUP PLC | 0.153177 |
| AEP PLANTATIONS PLC | 0.010917 |
| BALFOUR BEATTY PLC | 0.287368 |
| GRESHAM HOUSE ENRG STRG FUND | 0.32559 |
| PREMIER FOODS PLC | 0.374045 |
| THG PLC | 0.502186 |
| HENRY BOOT PLC | 0.044663 |
| JOHNSON SERVICE GROUP PLC | 0.216083 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042877 |
| LEGAL & GENERAL GROUP PLC ORD | 3.342127 |
| SSE PLC | 0.715414 |
| WAG PAYMENT SOLUTIONS - W/I | 0.118199 |
| 3I INFRASTRUCTURE PLC | 0.385078 |
| HOWDEN JOINERY GROUP PLC | 0.307569 |
| NIPPON ACTIVE VALUE FUND PLC | 0.111546 |
| GENUIT GROUP PLC | 0.147326 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.130866 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.078054 |
| ORYX INTERNATIONAL GROWTH | 0.007949 |
| DISCOVERIE GROUP PLC | 0.05612 |
| MOBICO GROUP PLC | 0.195886 |
| LAW DEBENTURE CORP PLC/FUND | 0.078822 |
| S4 CAPITAL PLC | 0.287547 |
| BRITISH LAND CO PLC | 0.581697 |
| HILL & SMITH PLC | 0.046904 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.307816 |
| SEPLAT ENERGY PLC | 0.202408 |
| SERCO GROUP PLC | 0.58491 |
| MORGAN SINDALL GROUP PLC | 0.026043 |
| BAE SYSTEMS PLC | 1.770381 |
| VP PLC | 0.011646 |
| JTC PLC | 0.092892 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.303214 |
| JPMORGAN US SMALLER COMPANIES | 0.030996 |
| UNITE GROUP PLC | 0.244387 |
| BREEDON GROUP PLC | 0.165755 |
| BLACKROCK THROGMORTON TRUST PL | 0.042321 |
| HILTON FOOD GROUP PLC | 0.047521 |
| COSTAIN GROUP PLC | 0.143778 |
| CAPITAL GEARING TRUST PLC | 0.009024 |
| SCOTTISH MORTGAGE INV TR PLC | 0.617924 |
| S & U PLC | 0.002573 |
| JAMES FISHER & SONS PLC | 0.023562 |
| CAPITA PLC | 0.06965 |
| COMPUTACENTER PLC | 0.04067 |
| SECURE TRUST BANK PLC | 0.010209 |
| SCHRODER INCOME GROWTH FUND PL | 0.039879 |
| ECORA RESOURCES PLC | 0.115426 |
| ELEMENTIS PLC | 0.323584 |
| THE BEAUTY TECH GROUP ORD | 0.043068 |
| CERES POWER HOLDINGS PLC | 0.084345 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070173 |
| INTUITIVE INVESTMENTS GROUP | 0.095622 |
| POLAR CAPITAL TECHNOLOGY TR | 0.654372 |
| WHITBREAD PLC | 0.099215 |
| AVON TECHNOLOGIES PLC | 0.0177 |
| GALLIFORD TRY PLC | 0.057887 |
| C&C GROUP PLC | 0.218342 |
| GENEL ENERGY PLC | 0.08432 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.268165 |
| JPMORGAN JAPANESE INVESTMENT T | 0.093213 |
| CENTRICA PLC | 2.718947 |
| JPMORGAN EMERGING MKTS-ORD | 0.561646 |
| CMC MARKETS PLC | 0.059875 |
| VOLUTION GROUP PLC | 0.115973 |
| FINSBURY GR&INC TRUST-ORD | 0.063391 |
| SYNCONA LTD | 0.357985 |
| INVESCO BOND INCOME PLUS LTD | 0.151129 |
| JUPITER FUND MANAGEMENT PLC | 0.24267 |
| 3I GROUP PLC ORD | 0.594754 |
| MONTANARO EUROPEAN SMALLER COS | 0.074815 |
| DCC PLC | 0.050454 |
| M&G PLC | 1.286222 |
| PLUS500 LTD | 0.039472 |
| COMPASS GROUP PLC | 1.004076 |
| FIDELITY EMERGING MARKETS LTD | 0.016368 |
| MONDI PLC | 0.260722 |
| PARAGON BANKING GROUP PLC | 0.11188 |
| SENIOR PLC | 0.240649 |
| TBC BANK GROUP PLC | 0.025874 |
| AUCTION TECHNOLOGY GROUP | 0.057101 |
| AVIVA PLC | 1.806241 |
| COCA-COLA HBC AG-DI | 0.117988 |
| PPHE HOTEL GROUP LTD | 0.006528 |
| LUCECO PLC | 0.045873 |
| SOCIAL HOUSING REIT PLC | 0.213409 |
| ZIGUP PLC | 0.127068 |
| SAGA PLC | 0.051996 |
| NCC GROUP PLC | 0.159946 |
| PAGEGROUP PLC | 0.184219 |
| GLENCORE PLC | 5.621636 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035006 |
| TRUSTPILOT GROUP PLC | 0.194696 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048062 |
| FUTURE PLC | 0.051079 |
| GAMMA COMMUNICATIONS PLC | 0.053309 |
| CITY OF LONDON INVESTMENT GROU | 0.018753 |
| PZ CUSSONS PLC | 0.161894 |
| B&M EUROPEAN VALUE RETAIL SA | 0.552249 |
| GEORGIA CAPITAL PLC | 0.015948 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008182 |
| FRASERS GROUP PLC | 0.070837 |
| RATHBONES GROUP PLC | 0.035305 |
| ICG PLC | 0.170808 |
| TRAVIS PERKINS PLC | 0.12552 |
| GORE STREET ENERGY STORAGE F | 0.289008 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.082537 |
| GRAFTON GROUP PLC | 0.099966 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.045469 |
| PANTHEON INTERNATIONAL PLC | 0.250753 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.105289 |
| CLARKSON PLC | 0.017086 |
| EVOKE PLC | 0.212182 |
| 4IMPRINT GROUP PLC | 0.016217 |
| SAVILLS PLC | 0.078653 |
| ALTYN PLC | 0.005356 |
| TARGET HEALTHCARE REIT PLC | 0.366367 |
| ON THE BEACH GROUP PLC | 0.076507 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.984804 |
| BLACKROCK FRONTIERS INVESTMENT | 0.108904 |
| RIGHTMOVE PLC | 0.449279 |
| CALEDONIA INVESTMENTS PLC | 0.18402 |
| OAKLEY CAPITAL INVESTMENTS | 0.081087 |
| INVESCO GLOBAL EQT | 0.071071 |
| TEMPLETON EMERGING MARKETS-O | 0.544631 |
| RASPBERRY PI HOLDINGS ORD | 0.038343 |
| FORESIGHT GROUP HOLDINGS LTD | 0.046172 |
| SHAFTESBURY CAPITAL PLC | 0.804366 |
| HAYS PLC | 0.93994 |
| BANKERS INVESTMENT TRUST PLC | 0.559671 |
| WORLDWIDE HEALTHCARE TRUST P | 0.225145 |
| MERCHANTS TRUST PLC/THE | 0.087024 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.05416 |
| RIO TINTO PLC | 0.633161 |
| BURBERRY GROUP PLC | 0.213097 |
| MID WYND INTERNATIONAL INVESTM | 0.017082 |
| DIVERSE INCOME TRUST PLC/ THE | 0.096265 |
| RANK GROUP PLC | 0.108473 |
| JD SPORTS FASHION PLC | 1.387766 |
| ASSOCIATED BRITISH FOODS PLC | 0.173371 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.083629 |
| MONTANARO UK SMALLER COMPANIES | 0.062699 |
| HGCAPITAL TRUST PLC | 0.252192 |
| SAGE GROUP PLC | 0.554542 |
| ENERGEAN PLC | 0.087852 |
| LONDONMETRIC PROPERTY PLC | 1.26382 |
| HOCHSCHILD MINING PLC | 0.187585 |
| J SAINSBURY PLC | 1.000769 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.283796 |
| SHELL PLC | 3.348706 |
| HARBOUR ENERGY PLC | 0.35701 |
| IG GROUP HOLDINGS PLC | 0.193951 |
| HUNTING PLC | 0.076683 |
| FULLER SMITH & TURNER PLC | 0.016185 |
| FRESNILLO PLC | 0.10884 |
| BP PLC | 8.425145 |
| PAN AFRICAN RESOURCES PLC | 0.968113 |
| LIFE SCIENCE REIT PLC | 0.178301 |
| BODYCOTE PLC | 0.101742 |
| MCBRIDE PLC | 0.084729 |
| INVESCO ASIA TRUST PLC | 0.112906 |
| WORKSPACE GROUP PLC | 0.081638 |
| MARSTONS PLC | 0.35958 |
| TREATT PLC | 0.02297 |
| ASTRAZENECA PLC | 0.88539 |
| OCADO GROUP PLC | 0.356744 |
| PURETECH HEALTH PLC | 0.1276 |
| HARBOURVEST GLOBAL PRIVA | 0.039964 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.095637 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069941 |
| JOHNSON MATTHEY PLC | 0.097537 |
| AO WORLD PLC | 0.168691 |
| ITV PLC | 2.014595 |
| WPP PLC | 0.636369 |
| NORTH ATLANTIC SMALLER COS INV | 0.073992 |
| CRODA INTERNATIONAL PLC | 0.076433 |
| ATALAYA MINING PLC | 0.064776 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.204556 |
| KIER GROUP PLC | 0.251309 |
| TULLOW OIL PLC | 0.663774 |
| FORTERRA PLC | 0.12344 |
| CHESNARA PLC | 0.133345 |
| BLACKROCK SMALLER COS TRUST PL | 0.023397 |
| SIG PLC | 0.354559 |
| INCHCAPE PLC | 0.184131 |
| CREST NICHOLSON HOLDINGS PLC | 0.138969 |
| MITIE GROUP PLC | 0.719653 |
| NORCROS PLC | 0.049958 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.115358 |
| TELECOM PLUS PLC | 0.036677 |
| HARWORTH GROUP PLC | 0.052445 |
| UNITED UTILITIES PLC | 0.402782 |
| PANTHEON INFRASTRUCTURE PLC | 0.266458 |
| HELICAL PLC | 0.059386 |
| HALEON PLC | 5.26135 |
| COATS GROUP PLC | 1.130507 |
| AJ BELL PLC | 0.191134 |
| TRITAX BIG BOX REIT PLC | 1.307071 |
| KELLER GROUP PLC | 0.040682 |
| PANTHEON INTERNATIONAL PLC | 0.022448 |
| INFORMA PLC | 0.757417 |
| MARKS AND SPENCER GROUP PLC | 1.195567 |
| BUNZL PLC | 0.190347 |
| SEGRO PLC | 0.732381 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009761 |
| PETS AT HOME GROUP PLC | 0.251582 |
| THE EUROPEAN SMALLER COMPANIES | 0.204582 |
| XPS PENSIONS GROUP PLC | 0.090339 |
| NEXT PLC | 0.066752 |
| BLACKROCK WORLD MINING TRUST PLC | 0.107827 |
| AURORA INVESTMENT TRUST PLC | 0.060298 |
| ASTON MARTIN LAGONDA GLOBAL | 0.171502 |
| PENNON GROUP PLC | 0.278643 |
| ASHOKA INDIA EQUITY IT | 0.099804 |
| SMITH & NEPHEW PLC | 0.501826 |
| ENTAIN PLC | 0.352759 |
| ASOS PLC | 0.030787 |
| RS GROUP PLC | 0.270027 |
| QUILTER PLC | 0.795363 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.032148 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095887 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.2833 |
| STHREE PLC | 0.07199 |
| PICTON PROPERTY INCOME LIMITED | 0.301649 |
| PEARSON PLC | 0.3586 |
| FORESIGHT SOLAR FUND | 0.323505 |
| CAPITAL DRILLING LTD | 0.103995 |
| MOONPIG GROUP PLC | 0.158468 |
| MELROSE INDUSTRIES PLC | 0.733209 |
| WICKES GROUP PLC | 0.129806 |
| SPIRE HEALTHCARE GROUP PLC | 0.166778 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067422 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.113842 |
| DIPLOMA PLC | 0.079235 |
| LITERACY CAPITAL PLC | 0.012369 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.330356 |
| MONKS INVESTMENT TRUST PLC | 0.09393 |
| RELX PLC | 1.064165 |
| OSB GROUP PLC | 0.20813 |
| FIRSTGROUP PLC | 0.318302 |
| QINETIQ GROUP PLC | 0.275471 |
| CLS HOLDINGS PLC | 0.078862 |
| EUROCELL PLC | 0.053329 |
| RHI MAGNESITA NV | 0.011472 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.494243 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055263 |
| FIDELITY ASIAN VALUES PLC | 0.037226 |
| TP ICAP PLC | 0.438875 |
| AG BARR PLC | 0.0648 |
| HSBC HOLDINGS PLC | 10.143882 |
| MURRAY INTERNATIONAL TR-O | 0.349393 |
| NATIONAL GRID PLC | 2.935426 |
| CARNIVAL PLC | 0.079329 |
| BYTES TECHNOLOGY LTD | 0.126798 |
| GSK PLC | 2.405923 |
| VESUVIUS PLC | 0.146382 |
| SERAPHIM SPACE INVESTMENT TR | 0.115231 |
| CURRYS PLC | 0.524496 |
| SPIRAX GROUP PLC | 0.043493 |
| UTILICO EMERGING MARKETS LTD | 0.099146 |
| SECURITIES TRUST OF SCOTLAND P | 0.068053 |
| MACFARLANE GROUP PLC | 0.085469 |
| VANQUIS BANKING GROUP PLC | 0.145424 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019527 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078018 |
| PENSIONBEE GROUP PLC-WI | 0.087513 |
| REACH PLC | 0.176311 |
| EDINBURGH INVESTMENT TRUST | 0.079065 |
| DRAX GROUP PLC | 0.198762 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030535 |
| GREENCORE GROUP PLC | 0.472985 |
| JPMORGAN CHINA GROWTH & INCOME | 0.048419 |
| GRAINGER PLC | 0.397476 |
| RUFFER INVESTMENT COMPANY LTD | 0.171713 |
| PORVAIR PLC | 0.019495 |
| SDCL ENERGY EFFICIENCY INCOM | 0.537405 |
| HAMMERSON PLC | 0.29533 |
| BANK OF GEORGIA GROUP PLC | 0.018695 |
| HISCOX LTD | 0.190973 |
| TAYLOR WIMPEY PLC | 2.092841 |
| ELIXIRR INTERNATIONAL PLC | 0.010538 |
| VISTRY GROUP PLC | 0.184881 |
| HOLLYWOOD BOWL GROUP PLC | 0.094123 |
| RIT CAPITAL PARTNERS PLC | 0.049236 |
| RENTOKIL INITIAL PLC | 1.491213 |
| BLACKROCK GREATER EUROPE INVES | 0.053696 |
| MJ GLEESON PLC | 0.031571 |
| BRIDGEPOINT GROUP-REGS WI | 0.355482 |
| IP GROUP PLC | 0.502924 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.878723 |
| PAYPOINT PLC | 0.024818 |
| KINGFISHER PLC | 1.000391 |
| DUNELM GROUP PLC | 0.074041 |
| CANAL PLUS | 0.395535 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.132444 |
| BELLWAY PLC | 0.068681 |
| CQS NEW CITY HIGH YIELD FUND L | 0.395644 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.29796 |
| ACG METALS LTD | 0.003853 |
| APPLIED NUTRITION PLC | 0.082636 |
| ESSENTRA PLC | 0.156317 |
| HANSA INVESTMENT CO LTD | 0.020022 |
| APTITUDE SOFTWARE GROUP PLC | 0.027672 |
| POLLEN STREET PLC | 0.018587 |
| BERKELEY GROUP HOLDINGS PLC | 0.054069 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02279 |
| TT ELECTRONICS PLC | 0.083817 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.256031 |
| FDM GROUP HOLDINGS PLC | 0.053346 |
| OXFORD BIOMEDICA PLC | 0.048636 |
| TEMPLE BAR INVESTMENT TRUST | 0.170961 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100032 |
| GREGGS PLC | 0.059482 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.066319 |
| FIDELITY EUROPEAN TRUST PLC | 0.299119 |
| SCHRODER UK MID CAP FUND PLC | 0.0199 |
| ADMIRAL GROUP PLC | 0.138784 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065664 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.248137 |
| HENDERSON SMALLER COMPANIES IN | 0.03332 |
| SABRE INSURANCE GROUP PLC | 0.143005 |
| GENUS PLC | 0.038335 |
| HALMA PLC | 0.222412 |
| BIG YELLOW GROUP PLC | 0.110506 |
| BARRATT REDROW PLC | 0.781979 |
| IMI PLC | 0.13895 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018196 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.340752 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.026235 |
| CHEMRING GROUP PLC | 0.15997 |
| CRANSWICK PLC | 0.031 |
| CORDIANT DIGITAL INFRASTRUCT | 0.440739 |
| AVI GLOBAL TRUST PLC | 0.235406 |
| NINETY ONE PLC | 0.247448 |
| F&C INVESTMENT TRUST PLC | 0.279401 |
| J D WETHERSPOON PLC | 0.038264 |
| MOUNTVIEW ESTATES PLC | 0.001118 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012015 |
| DFS FURNITURE PLC | 0.107703 |
| HERALD INVESTMENT TRUST PLC | 0.028258 |
| CVS GROUP PLC | 0.041272 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.078226 |
| DIAGEO PLC | 1.314305 |
| HENDERSON FAR EAST INCOME LTD | 0.116624 |
| IMPERIAL BRANDS PLC | 0.433673 |
| BROOKS MACDONALD GROUP PLC | 0.007942 |
| WIZZ AIR HOLDINGS PLC | 0.045557 |
| TATE & LYLE PLC | 0.217734 |
| HANSA INVESTMENT CO LTD-A O | 0.059182 |
| PENSANA PLC | 0.189293 |
| ZOTEFOAMS PLC | 0.024533 |
| BLOOMSBURY PUBLISHING PLC | 0.047065 |
| AUGMENTUM FINTECH PLC | 0.089521 |
| CARD FACTORY PLC | 0.171994 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026128 |
| BEAZLEY PLC | 0.349724 |
| MERCANTILE INVESTMENT TRUST | 0.399709 |
| INTEGRAFIN HOLDINGS PLC | 0.175036 |
| FIDELITY CHINA SPECIAL SITUA | 0.2749 |
| ENQUEST PLC | 0.877384 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.066762 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.205612 |
| GREAT PORTLAND ESTATES PLC | 0.219928 |
| SIRIUS REAL ESTATE LTD | 0.882068 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.06539 |
| FERREXPO PLC | 0.175603 |
| HELIOS TOWERS PLC | 0.45147 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035242 |
| NEWRIVER REIT PLC | 0.192269 |
| TRAINLINE PLC | 0.226168 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.177721 |
| HALFORDS GROUP PLC | 0.122522 |