Solactive United Kingdom Broad Market EUR Index TR
The Solactive United Kingdom Broad Market EUR Index TR 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 total return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0AFW7 |
| Bloomberg Ticker: | |
| WKN: | SL0AFW |
Current Quotes
| Last quote (07 Apr 2026): | 1868.21 |
| Day range: | 1865.89 / 1897.19 |
| Change abs./rel.: | -18.22 / -0.97% |
| Year range: | 1370.62 / 1960.74 |
| Name | Index Shares |
|---|---|
| WIZZ AIR HOLDINGS PLC | 0.045674 |
| M&G PLC | 1.289507 |
| MJ GLEESON PLC | 0.031652 |
| SCHRODER INCOME GROWTH FUND PL | 0.039981 |
| FERREXPO PLC | 0.176052 |
| DRAX GROUP PLC | 0.19927 |
| GCP ASSET BACKED INCOME FUND L | 0.094125 |
| ASOS PLC | 0.030866 |
| B&M EUROPEAN VALUE RETAIL SA | 0.553659 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073088 |
| S4 CAPITAL PLC | 0.288281 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.105558 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053805 |
| HALFORDS GROUP PLC | 0.122835 |
| MCBRIDE PLC | 0.084945 |
| CALEDONIA INVESTMENTS PLC | 0.18449 |
| DUNELM GROUP PLC | 0.07423 |
| WISE PLC - A | 0.401449 |
| HALMA PLC | 0.22298 |
| RHI MAGNESITA NV | 0.011501 |
| OXFORD BIOMEDICA PLC | 0.04876 |
| IMPERIAL BRANDS PLC | 0.43478 |
| HILL & SMITH PLC | 0.047024 |
| IP GROUP PLC | 0.504208 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084206 |
| HILTON FOOD GROUP PLC | 0.047642 |
| MORGAN ADVANCED MATERIALS PLC | 0.161668 |
| 4IMPRINT GROUP PLC | 0.016258 |
| STANDARD LIFE PLC | 0.445996 |
| FORESIGHT GROUP HOLDINGS LTD | 0.04629 |
| HARBOURVEST GLOBAL PRIVA | 0.040067 |
| ABRDN UK SMALLER COS GROWTH TR | 0.02904 |
| NIPPON ACTIVE VALUE FUND PLC | 0.111831 |
| AUTO TRADER GROUP PLC | 0.489025 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.205079 |
| INCHCAPE PLC | 0.184601 |
| AG BARR PLC | 0.064966 |
| BP PLC | 8.44666 |
| GENEL ENERGY PLC | 0.084535 |
| ENERGEAN PLC | 0.088076 |
| SMITH & NEPHEW PLC | 0.503108 |
| RS GROUP PLC | 0.270717 |
| SERCO GROUP PLC | 0.586403 |
| XP POWER LTD | 0.015286 |
| RIT CAPITAL PARTNERS PLC | 0.049362 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.295494 |
| CAB PAYMENTS HOLDINGS ORD | 0.058143 |
| WILMINGTON PLC | 0.048646 |
| NATWEST GROUP PLC | 4.555561 |
| MONDI PLC | 0.261387 |
| ENQUEST PLC | 0.879624 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.989873 |
| PPHE HOTEL GROUP LTD | 0.006545 |
| TRAVIS PERKINS PLC | 0.125841 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070352 |
| NCC GROUP PLC | 0.160354 |
| MEARS GROUP PLC | 0.04982 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065831 |
| KAINOS GROUP PLC | 0.047253 |
| BERKELEY GROUP HOLDINGS PLC | 0.054207 |
| IWG PLC | 0.439002 |
| UNITED UTILITIES PLC | 0.40381 |
| CVS GROUP PLC | 0.041378 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097835 |
| OAKLEY CAPITAL INVESTMENTS | 0.081294 |
| BYTES TECHNOLOGY LTD | 0.127122 |
| CRODA INTERNATIONAL PLC | 0.076629 |
| PERSONAL ASSETS TRUST PLC | 0.184145 |
| BLACKROCK WORLD MINING TRUST PLC | 0.108102 |
| SENIOR PLC | 0.241263 |
| SSE PLC | 0.717241 |
| PLUS500 LTD | 0.039572 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.415513 |
| POLLEN STREET PLC | 0.018634 |
| EDINBURGH INVESTMENT TRUST | 0.079267 |
| COATS GROUP PLC | 1.133394 |
| TBC BANK GROUP PLC | 0.02594 |
| PZ CUSSONS PLC | 0.162308 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.163518 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.331199 |
| RUFFER INVESTMENT COMPANY LTD | 0.172152 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035095 |
| BRITISH AMERICAN TOBACCO PLC | 1.220213 |
| THE EUROPEAN SMALLER COMPANIES | 0.205105 |
| WICKES GROUP PLC | 0.130137 |
| DIPLOMA PLC | 0.079437 |
| SPEEDY HIRE PLC | 0.267448 |
| FDM GROUP HOLDINGS PLC | 0.053482 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.206137 |
| FORESIGHT SOLAR FUND | 0.324331 |
| CLARKSON PLC | 0.01713 |
| TEMPLETON EMERGING MARKETS-O | 0.546021 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.073865 |
| GRAINGER PLC | 0.398491 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.237201 |
| GYM GROUP PLC | 0.090487 |
| VOLUTION GROUP PLC | 0.116269 |
| CHRYSALIS INVESTMENTS LTD | 0.285455 |
| XPS PENSIONS GROUP PLC | 0.09057 |
| NEXTENERGY SOLAR FUND | 0.315167 |
| 3I GROUP PLC ORD | 0.596273 |
| APTITUDE SOFTWARE GROUP PLC | 0.027742 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.29872 |
| HELICAL PLC | 0.059538 |
| KIER GROUP PLC | 0.251951 |
| IBSTOCK PLC | 0.233579 |
| HENDERSON SMALLER COMPANIES IN | 0.033405 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008203 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.248771 |
| BIG YELLOW GROUP PLC | 0.110788 |
| GB GROUP PLC | 0.13832 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.066884 |
| RELX PLC | 1.066883 |
| PENSANA PLC | 0.189776 |
| JAMES FISHER & SONS PLC | 0.023622 |
| VISTRY GROUP PLC | 0.185353 |
| NEWRIVER REIT PLC | 0.19276 |
| GAMES WORKSHOP GROUP PLC | 0.019086 |
| MACFARLANE GROUP PLC | 0.085687 |
| IG GROUP HOLDINGS PLC | 0.194446 |
| SERAPHIM SPACE INVESTMENT TR | 0.115526 |
| FULLER SMITH & TURNER PLC | 0.016226 |
| SCHRODER ORIENTAL INCOME FUND | 0.127994 |
| FIDELITY EMERGING MARKETS LTD | 0.01641 |
| AURORA INVESTMENT TRUST PLC | 0.060452 |
| LIFE SCIENCE REIT PLC | 0.178757 |
| TAYLOR WIMPEY PLC | 2.098186 |
| NORTH AMERICAN INCOME TRUST PL | 0.062006 |
| EASYJET PLC | 0.377278 |
| LAW DEBENTURE CORP PLC/FUND | 0.079024 |
| F&C INVESTMENT TRUST PLC | 0.280114 |
| INTUITIVE INVESTMENTS GROUP | 0.095866 |
| AVI GLOBAL TRUST PLC | 0.236007 |
| LLOYDS BANKING GROUP PLC | 34.719584 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.199525 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.068111 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035332 |
| MELROSE INDUSTRIES PLC | 0.735081 |
| ADMIRAL GROUP PLC | 0.139139 |
| BRIDGEPOINT GROUP-REGS WI | 0.35639 |
| GREGGS PLC | 0.059634 |
| CHEMRING GROUP PLC | 0.160379 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.083843 |
| AIRTEL AFRICA PLC | 0.340763 |
| INTERTEK GROUP PLC | 0.09086 |
| COMPUTACENTER PLC | 0.040774 |
| ZOTEFOAMS PLC | 0.024596 |
| HENRY BOOT PLC | 0.044777 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030613 |
| DISCOVERIE GROUP PLC | 0.056263 |
| THG PLC | 0.503468 |
| NORTH ATLANTIC SMALLER COS INV | 0.074181 |
| STANDARD CHARTERED PLC | 1.084063 |
| BLACKROCK GREATER EUROPE INVES | 0.053833 |
| BARCLAYS PLC | 8.173645 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067594 |
| LEGAL & GENERAL GROUP PLC ORD | 3.350662 |
| DR. MARTENS PLC | 0.336209 |
| HOLLYWOOD BOWL GROUP PLC | 0.094363 |
| CITY OF LONDON INVESTMENT GROU | 0.018801 |
| SHELL PLC | 3.357258 |
| QUILTER PLC | 0.797394 |
| WAG PAYMENT SOLUTIONS - W/I | 0.1185 |
| SEVERN TRENT PLC | 0.157368 |
| VANQUIS BANKING GROUP PLC | 0.145795 |
| PREMIER FOODS PLC | 0.375001 |
| ABRDN PLC | 1.069538 |
| PLAYTECH PLC | 0.149007 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.03223 |
| GENUIT GROUP PLC | 0.147702 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.495505 |
| COCA-COLA HBC AG-DI | 0.11829 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.07012 |
| J SAINSBURY PLC | 1.003325 |
| GSK PLC | 2.412067 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.078425 |
| ATALAYA MINING PLC | 0.064941 |
| RASPBERRY PI HOLDINGS ORD | 0.038441 |
| MONTANARO UK SMALLER COMPANIES | 0.062859 |
| GREAT PORTLAND ESTATES PLC | 0.220489 |
| PENSIONBEE GROUP PLC-WI | 0.087737 |
| MONTANARO EUROPEAN SMALLER COS | 0.075006 |
| AO WORLD PLC | 0.169122 |
| RIO TINTO PLC | 0.634777 |
| UNITE GROUP PLC | 0.245011 |
| JUPITER FUND MANAGEMENT PLC | 0.24329 |
| SAGE GROUP PLC | 0.555958 |
| SPIRAX GROUP PLC | 0.043604 |
| PAYPOINT PLC | 0.024881 |
| NEXT PLC | 0.066923 |
| SOFTCAT PLC | 0.071726 |
| BUNZL PLC | 0.190833 |
| MONKS INVESTMENT TRUST PLC | 0.09417 |
| HISCOX LTD | 0.191461 |
| C&C GROUP PLC | 0.2189 |
| CMC MARKETS PLC | 0.060028 |
| PORVAIR PLC | 0.019544 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.078254 |
| CONVATEC GROUP PLC | 1.156227 |
| ELIXIRR INTERNATIONAL PLC | 0.010565 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.341622 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022848 |
| LSL PROPERTY SERVICES PLC | 0.054091 |
| REACH PLC | 0.176762 |
| SABRE INSURANCE GROUP PLC | 0.14337 |
| CHESNARA PLC | 0.133685 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.045585 |
| COMPASS GROUP PLC | 1.00664 |
| APPLIED NUTRITION PLC | 0.082847 |
| AUCTION TECHNOLOGY GROUP | 0.057247 |
| PICTON PROPERTY INCOME LIMITED | 0.30242 |
| JD SPORTS FASHION PLC | 1.39131 |
| MAN GROUP PLC | 0.65167 |
| TELECOM PLUS PLC | 0.03677 |
| CRANSWICK PLC | 0.03108 |
| BALFOUR BEATTY PLC | 0.288102 |
| TRAINLINE PLC | 0.226746 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.256685 |
| PERSIMMON PLC | 0.189892 |
| PRINCES GROUP PLC | 0.055417 |
| BEAZLEY PLC | 0.350617 |
| SYNCONA LTD | 0.358899 |
| DERWENT LONDON PLC | 0.058042 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.026302 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.055898 |
| RATHBONES GROUP PLC | 0.035395 |
| GORE STREET ENERGY STORAGE F | 0.289746 |
| IMI PLC | 0.139304 |
| QINETIQ GROUP PLC | 0.276174 |
| FIDELITY SPECIAL VALUES PLC | 0.190521 |
| SAGA PLC | 0.052129 |
| FIDELITY ASIAN VALUES PLC | 0.037321 |
| BLACKROCK FRONTIERS INVESTMENT | 0.109182 |
| PAGEGROUP PLC | 0.18469 |
| RIGHTMOVE PLC | 0.450426 |
| ROLLS-ROYCE HOLDINGS PLC | 4.991225 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042986 |
| INVESTEC PLC | 0.34485 |
| RECKITT BENCKISER GROUP PLC | 0.380523 |
| KENMARE RESOURCES PLC | 0.041139 |
| DOMINOS PIZZA GROUP PLC | 0.206299 |
| TT ELECTRONICS PLC | 0.084031 |
| GREENCOAT UK WIND PLC | 1.235217 |
| NORCROS PLC | 0.050086 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.284024 |
| GRAFTON GROUP PLC | 0.100221 |
| ME GROUP INTERNATIONAL PLC | 0.128073 |
| LAND SECURITIES GROUP PLC | 0.440919 |
| TARGET HEALTHCARE REIT PLC | 0.367303 |
| BARRATT REDROW PLC | 0.783976 |
| FIDELITY EUROPEAN TRUST PLC | 0.299883 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129589 |
| CURRYS PLC | 0.525836 |
| MARSTONS PLC | 0.360498 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.082748 |
| CASTELNAU GROUP LTD | 0.1974 |
| MOLTEN VENTURES PLC | 0.090794 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.144468 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.132783 |
| TREATT PLC | 0.023028 |
| BLACKROCK THROGMORTON TRUST PL | 0.042429 |
| SPIRE HEALTHCARE GROUP PLC | 0.167204 |
| ON THE BEACH GROUP PLC | 0.076703 |
| POLAR CAPITAL TECHNOLOGY TR | 0.656043 |
| ASTRAZENECA PLC | 0.887651 |
| INVESCO GLOBAL EQT | 0.071252 |
| FORTERRA PLC | 0.123755 |
| WORKSPACE GROUP PLC | 0.081846 |
| TP ICAP PLC | 0.439996 |
| S & U PLC | 0.002579 |
| BAE SYSTEMS PLC | 1.774902 |
| CANAL PLUS | 0.396545 |
| SCHRODERS PLC ORD | 0.471386 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.19725 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.15533 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009786 |
| PARAGON BANKING GROUP PLC | 0.112165 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.066933 |
| TRITAX BIG BOX REIT PLC | 1.310409 |
| OSB GROUP PLC | 0.208661 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.303988 |
| SUNBELT RENTAL HOLDINGS INC | 0.244975 |
| ALTYN PLC | 0.00537 |
| PAN AFRICAN RESOURCES PLC | 0.970585 |
| CT PRIVATE EQUITY | 0.037015 |
| PURETECH HEALTH PLC | 0.127926 |
| HAYS PLC | 0.94234 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152839 |
| OCADO GROUP PLC | 0.357655 |
| ABRDN ASIA FOCUS PLC | 0.081263 |
| HOWDEN JOINERY GROUP PLC | 0.308355 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096132 |
| GAMMA COMMUNICATIONS PLC | 0.053445 |
| TATE & LYLE PLC | 0.21829 |
| CORDIANT DIGITAL INFRASTRUCT | 0.441865 |
| EXPERIAN PLC | 0.539885 |
| CAPITA PLC | 0.069828 |
| BELLWAY PLC | 0.068856 |
| CAPITAL GEARING TRUST PLC | 0.009048 |
| MOUNTVIEW ESTATES PLC | 0.00112 |
| FINSBURY GR&INC TRUST-ORD | 0.063553 |
| SMITHS GROUP PLC | 0.186246 |
| ROTORK PLC | 0.484275 |
| JPMORGAN CHINA GROWTH & INCOME | 0.048543 |
| WPP PLC | 0.637994 |
| BH MACRO LTD | 0.182175 |
| CREST NICHOLSON HOLDINGS PLC | 0.139323 |
| GENUS PLC | 0.038433 |
| BREEDON GROUP PLC | 0.166178 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.041296 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.28452 |
| SSP GROUP PLC | 0.463977 |
| UTILICO EMERGING MARKETS LTD | 0.099399 |
| JPMORGAN JAPANESE INVESTMENT T | 0.093451 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.1312 |
| WHITBREAD PLC | 0.099468 |
| KELLER GROUP PLC | 0.040786 |
| HELIOS TOWERS PLC | 0.452622 |
| TESCO PLC | 3.780784 |
| FRESNILLO PLC | 0.109118 |
| AJ BELL PLC | 0.191622 |
| HALEON PLC | 5.274786 |
| SCOTTISH MORTGAGE INV TR PLC | 0.619502 |
| REGIONAL REIT LTD | 0.06746 |
| ARTEMIS UK FUTURE | 0.01751 |
| ACG METALS LTD | 0.003863 |
| INTEGRAFIN HOLDINGS PLC | 0.175483 |
| JPMORGAN US SMALLER COMPANIES | 0.031075 |
| ITV PLC | 2.019739 |
| NATIONAL GRID PLC | 2.942922 |
| CARNIVAL PLC | 0.079532 |
| ANTOFAGASTA PLC | 0.20483 |
| EUROCELL PLC | 0.053465 |
| AEP PLANTATIONS PLC | 0.010945 |
| INVESCO ASIA TRUST PLC | 0.113195 |
| AVON TECHNOLOGIES PLC | 0.017746 |
| ASSOCIATED BRITISH FOODS PLC | 0.173813 |
| CLOSE BROTHERS GROUP PLC | 0.088465 |
| WEIR GROUP PLC | 0.153568 |
| TEMPLE BAR INVESTMENT TRUST | 0.171398 |
| ASHMORE GROUP PLC | 0.263754 |
| VICTREX PLC | 0.051375 |
| LUCECO PLC | 0.04599 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006628 |
| HARBOUR ENERGY PLC | 0.357922 |
| FIDELITY CHINA SPECIAL SITUA | 0.275602 |
| JTC PLC | 0.09313 |
| SIRIUS REAL ESTATE LTD | 0.884321 |
| PETS AT HOME GROUP PLC | 0.252225 |
| CLS HOLDINGS PLC | 0.079064 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.26885 |
| BANK OF GEORGIA GROUP PLC | 0.018742 |
| METRO BANK HOLDINGS PLC | 0.184094 |
| ZIGUP PLC | 0.127393 |
| MOBICO GROUP PLC | 0.196387 |
| ENTAIN PLC | 0.35366 |
| ESSENTRA PLC | 0.156716 |
| UNILEVER PLC | 1.271962 |
| J D WETHERSPOON PLC | 0.038362 |
| ECORA RESOURCES PLC | 0.115721 |
| SAVILLS PLC | 0.078854 |
| MARSHALLS PLC | 0.134978 |
| DCC PLC | 0.050583 |
| HENDERSON FAR EAST INCOME LTD | 0.116922 |
| CENTRICA PLC | 2.72589 |
| BODYCOTE PLC | 0.102002 |
| STHREE PLC | 0.072174 |
| MITIE GROUP PLC | 0.72149 |
| BROOKS MACDONALD GROUP PLC | 0.007963 |
| VP PLC | 0.011676 |
| HUNTING PLC | 0.076879 |
| HAMMERSON PLC | 0.296084 |
| RENTOKIL INITIAL PLC | 1.495021 |
| TRUSTPILOT GROUP PLC | 0.195193 |
| ASHOKA INDIA EQUITY IT | 0.100059 |
| NINETY ONE PLC | 0.248079 |
| ANGLO AMERICAN PLC | 0.591552 |
| GRESHAM HOUSE ENRG STRG FUND | 0.326422 |
| ST JAMES S PLACE PLC ORD | 0.311418 |
| FRASERS GROUP PLC | 0.071018 |
| CAPITAL DRILLING LTD | 0.104261 |
| AVIVA PLC | 1.810854 |
| OXFORD INSTRUMENTS PLC | 0.031621 |
| HERALD INVESTMENT TRUST PLC | 0.02833 |
| CERES POWER HOLDINGS PLC | 0.08456 |
| MURRAY INCOME TRUST PLC | 0.055967 |
| HOCHSCHILD MINING PLC | 0.188064 |
| JOHNSON SERVICE GROUP PLC | 0.216635 |
| SIG PLC | 0.355464 |
| INVESCO BOND INCOME PLUS LTD | 0.151515 |
| SOCIAL HOUSING REIT PLC | 0.213953 |
| GEORGIA CAPITAL PLC | 0.015989 |
| RANK GROUP PLC | 0.10875 |
| BURBERRY GROUP PLC | 0.213642 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039707 |
| HENDERSON HIGH INCOME TRUST PLC | 0.099316 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178175 |
| 3I INFRASTRUCTURE PLC | 0.386061 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.066489 |
| ZEGONA COMMUNICATIONS PLC | 0.035021 |
| HANSA INVESTMENT CO LTD-A O | 0.059333 |
| SEPLAT ENERGY PLC | 0.202925 |
| HICL INFRASTRUCTURE PLC | 1.127047 |
| MARKS AND SPENCER GROUP PLC | 1.19862 |
| BRITISH LAND CO PLC | 0.583183 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026195 |
| LANCASHIRE HOLDINGS LTD | 0.13799 |
| SECURITIES TRUST OF SCOTLAND P | 0.068227 |
| THE BEAUTY TECH GROUP ORD | 0.043178 |
| BLOOMSBURY PUBLISHING PLC | 0.047185 |
| SDCL ENERGY EFFICIENCY INCOM | 0.538777 |
| LONDONMETRIC PROPERTY PLC | 1.267047 |
| CARD FACTORY PLC | 0.172433 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.308602 |
| AUGMENTUM FINTECH PLC | 0.089749 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.057683 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078217 |
| GLENCORE PLC | 5.635992 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.054298 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.115652 |
| HANSA INVESTMENT CO LTD | 0.020073 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055404 |
| ALLIANCE WITAN PLC | 0.224969 |
| GREENCORE GROUP PLC | 0.474193 |
| MERCANTILE INVESTMENT TRUST | 0.40073 |
| BANKERS INVESTMENT TRUST PLC | 0.5611 |
| DIAGEO PLC | 1.317661 |
| HARWORTH GROUP PLC | 0.052579 |
| MERCHANTS TRUST PLC/THE | 0.087246 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.114132 |
| BLACKROCK SMALLER COS TRUST PL | 0.023456 |
| DIVERSE INCOME TRUST PLC/ THE | 0.096511 |
| MOONPIG GROUP PLC | 0.158873 |
| PEARSON PLC | 0.359515 |
| TWENTYFOUR INCOME FUND LTD | 0.495789 |
| GALLIFORD TRY PLC | 0.058035 |
| FIRSTGROUP PLC | 0.319115 |
| PRIMARY HEALTH PROPERTIES PLC | 1.504019 |
| BT GROUP PLC | 3.515209 |
| JPMORGAN EMERGING MKTS-ORD | 0.56308 |
| SEGRO PLC | 0.734251 |
| PENNON GROUP PLC | 0.279354 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019577 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.074334 |
| ICG PLC | 0.171244 |
| INFORMA PLC | 0.759351 |
| MORGAN SINDALL GROUP PLC | 0.02611 |
| SAFESTORE HOLDINGS PLC | 0.126599 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242963 |
| PRUDENTIAL PLC | 1.502671 |
| WH SMITH PLC | 0.072403 |
| CQS NEW CITY HIGH YIELD FUND L | 0.396654 |
| KINGFISHER PLC | 1.002945 |
| HIKMA PHARMACEUTICALS PLC | 0.093911 |
| LITERACY CAPITAL PLC | 0.012401 |
| HSBC HOLDINGS PLC | 10.169786 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.095881 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.880967 |
| ABERFORTH SMALLER COS-ORD | 0.045151 |
| DFS FURNITURE PLC | 0.107978 |
| ASTON MARTIN LAGONDA GLOBAL | 0.17194 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018242 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.215095 |
| EVOKE PLC | 0.212724 |
| VESUVIUS PLC | 0.146756 |
| HGCAPITAL TRUST PLC | 0.252836 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.097304 |
| MITCHELLS & BUTLERS PLC | 0.147537 |
| MURRAY INTERNATIONAL TR-O | 0.350285 |
| JOHNSON MATTHEY PLC | 0.097786 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012046 |
| SHAFTESBURY CAPITAL PLC | 0.80642 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048185 |
| COSTAIN GROUP PLC | 0.144145 |
| ORYX INTERNATIONAL GROWTH | 0.007969 |
| SECURE TRUST BANK PLC | 0.010235 |
| SUPERMARKET INCOME REIT PLC | 0.734587 |
| RENISHAW PLC | 0.020324 |
| PANTHEON INTERNATIONAL PLC | 0.022506 |
| MID WYND INTERNATIONAL INVESTM | 0.017126 |
| WORLDWIDE HEALTHCARE TRUST P | 0.22572 |
| SCHRODER UK MID CAP FUND PLC | 0.019951 |
| GOODWIN PLC | 0.001738 |
| TULLOW OIL PLC | 0.665469 |
| PANTHEON INFRASTRUCTURE PLC | 0.267139 |
| ELEMENTIS PLC | 0.32441 |
| FUTURE PLC | 0.051209 |
| VODAFONE GROUP PLC | 11.062979 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100288 |
| PANTHEON INTERNATIONAL PLC | 0.251394 |
| CONDUIT HOLDINGS LTD | 0.089693 |