Solactive United Kingdom Broad Market EUR Index PR
The Solactive United Kingdom Broad Market EUR Index PR 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 price return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0GKN3 |
| Bloomberg Ticker: | |
| WKN: | SL0GKN |
Current Quotes
| Last quote (08 Apr 2026): | 1285.39 |
| Day range: | 1248.86 / 1295.93 |
| Change abs./rel.: | 39.62 / 3.18% |
| Year range: | 945.16 / 1314.84 |
| Name | Index Shares |
|---|---|
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.171164 |
| CQS NEW CITY HIGH YIELD FUND L | 0.264498 |
| SUNBELT RENTAL HOLDINGS INC | 0.163355 |
| AUGMENTUM FINTECH PLC | 0.059847 |
| VOLUTION GROUP PLC | 0.077531 |
| DUNEDIN INCOME GROWTH INVESTME | 0.043898 |
| 3I INFRASTRUCTURE PLC | 0.257435 |
| HISCOX LTD | 0.127671 |
| UNITED UTILITIES PLC | 0.26927 |
| RUFFER INVESTMENT COMPANY LTD | 0.114795 |
| UNILEVER PLC | 0.848175 |
| MOLTEN VENTURES PLC | 0.060543 |
| BROOKS MACDONALD GROUP PLC | 0.00531 |
| GSK PLC | 1.608424 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.109038 |
| UNITE GROUP PLC | 0.16338 |
| CT PRIVATE EQUITY | 0.024682 |
| COATS GROUP PLC | 0.755774 |
| MARSTONS PLC | 0.240389 |
| MERCHANTS TRUST PLC/THE | 0.058178 |
| BANKERS INVESTMENT TRUST PLC | 0.374155 |
| ANGLO AMERICAN PLC | 0.394461 |
| SENIOR PLC | 0.16088 |
| BARRATT REDROW PLC | 0.522774 |
| EUROCELL PLC | 0.035652 |
| QINETIQ GROUP PLC | 0.18416 |
| MORGAN SINDALL GROUP PLC | 0.017411 |
| NCC GROUP PLC | 0.106928 |
| TRAINLINE PLC | 0.151199 |
| THE EUROPEAN SMALLER COMPANIES | 0.136769 |
| AUCTION TECHNOLOGY GROUP | 0.038174 |
| CERES POWER HOLDINGS PLC | 0.056387 |
| ENTAIN PLC | 0.235829 |
| VICTREX PLC | 0.034258 |
| BLACKROCK SMALLER COS TRUST PL | 0.015641 |
| JTC PLC | 0.062101 |
| EASYJET PLC | 0.251578 |
| BREEDON GROUP PLC | 0.110812 |
| MID WYND INTERNATIONAL INVESTM | 0.01142 |
| LAND SECURITIES GROUP PLC | 0.294016 |
| WILMINGTON PLC | 0.032438 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.137457 |
| MCBRIDE PLC | 0.056643 |
| THG PLC | 0.335725 |
| JPMORGAN AMERICAN INVEST-ORD | 0.065239 |
| HALFORDS GROUP PLC | 0.081909 |
| LLOYDS BANKING GROUP PLC | 23.151852 |
| PRINCES GROUP PLC | 0.036953 |
| MURRAY INTERNATIONAL TR-O | 0.233578 |
| BIOTECH GROWTH TRUST PLC/THE | 0.008032 |
| PRIMARY HEALTH PROPERTIES PLC | 1.002916 |
| GOODWIN PLC | 0.001159 |
| GAMMA COMMUNICATIONS PLC | 0.035638 |
| ESSENTRA PLC | 0.104502 |
| ODYSSEAN INVESTMENT TRUST PL | 0.048737 |
| BYTES TECHNOLOGY LTD | 0.084768 |
| VP PLC | 0.007786 |
| TULLOW OIL PLC | 0.443751 |
| BURBERRY GROUP PLC | 0.142461 |
| STANDARD CHARTERED PLC | 0.722879 |
| HAYS PLC | 0.628375 |
| ZOTEFOAMS PLC | 0.016401 |
| FIDELITY SPECIAL VALUES PLC | 0.127044 |
| PERSIMMON PLC | 0.126624 |
| JAMES FISHER & SONS PLC | 0.015752 |
| ANTOFAGASTA PLC | 0.136585 |
| CASTELNAU GROUP LTD | 0.131631 |
| NATIONAL GRID PLC | 1.962411 |
| CANAL PLUS | 0.264426 |
| INVESCO GLOBAL EQT | 0.047513 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.021492 |
| PEARSON PLC | 0.239734 |
| F&C INVESTMENT TRUST PLC | 0.186787 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.076106 |
| SHELL PLC | 2.2387 |
| TRUSTPILOT GROUP PLC | 0.130159 |
| ACG METALS LTD | 0.002576 |
| FRASERS GROUP PLC | 0.047357 |
| IG GROUP HOLDINGS PLC | 0.129662 |
| S & U PLC | 0.00172 |
| PANTHEON INFRASTRUCTURE PLC | 0.178135 |
| PAGEGROUP PLC | 0.123155 |
| FIDELITY CHINA SPECIAL SITUA | 0.183778 |
| FUTURE PLC | 0.034148 |
| CLS HOLDINGS PLC | 0.052722 |
| CC JAPAN INCOME & GROWTH TRUST | 0.046912 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.179276 |
| ALTYN PLC | 0.003581 |
| BARCLAYS PLC | 5.450383 |
| WEIR GROUP PLC | 0.102403 |
| DR. MARTENS PLC | 0.224193 |
| OXFORD BIOMEDICA PLC | 0.032514 |
| SOFTCAT PLC | 0.047828 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00547 |
| ABRDN UK SMALLER COS GROWTH TR | 0.019365 |
| VANQUIS BANKING GROUP PLC | 0.09722 |
| KAINOS GROUP PLC | 0.03151 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.013054 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.027537 |
| CITY OF LONDON INVESTMENT GROU | 0.012537 |
| XP POWER LTD | 0.010193 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.028664 |
| INVESCO ASIA TRUST PLC | 0.075481 |
| CAB PAYMENTS HOLDINGS ORD | 0.038771 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.045073 |
| PAN AFRICAN RESOURCES PLC | 0.64721 |
| SIRIUS REAL ESTATE LTD | 0.589686 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.199194 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.044632 |
| ASHOKA INDIA EQUITY IT | 0.066722 |
| GREENCOAT UK WIND PLC | 0.823672 |
| DIAGEO PLC | 0.878648 |
| VISTRY GROUP PLC | 0.123598 |
| NEXT PLC | 0.044626 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.118812 |
| ALLIANCE WITAN PLC | 0.150015 |
| INVESCO BOND INCOME PLUS LTD | 0.101034 |
| GLENCORE PLC | 3.758215 |
| ZIGUP PLC | 0.084949 |
| SEGRO PLC | 0.489616 |
| WPP PLC | 0.42543 |
| SCHRODERS PLC ORD | 0.314331 |
| BLACKROCK WORLD MINING TRUST PLC | 0.072085 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.189725 |
| EXPERIAN PLC | 0.360008 |
| RELX PLC | 0.711423 |
| IMPERIAL BRANDS PLC | 0.289922 |
| DISCOVERIE GROUP PLC | 0.037518 |
| PORVAIR PLC | 0.013033 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.158171 |
| CLOSE BROTHERS GROUP PLC | 0.058991 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.133048 |
| CAPITA PLC | 0.046563 |
| FUNDING CIRCLE HOLDINGS PLC | 0.052157 |
| SCHRODER UK MID CAP FUND PLC | 0.013304 |
| TRAVIS PERKINS PLC | 0.083914 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.165887 |
| PREMIER FOODS PLC | 0.250059 |
| BH MACRO LTD | 0.121479 |
| ME GROUP INTERNATIONAL PLC | 0.085402 |
| FIDELITY EMERGING MARKETS LTD | 0.010942 |
| ASTON MARTIN LAGONDA GLOBAL | 0.114653 |
| WORLDWIDE HEALTHCARE TRUST P | 0.150515 |
| HALMA PLC | 0.148688 |
| MITCHELLS & BUTLERS PLC | 0.098381 |
| TEMPLETON EMERGING MARKETS-O | 0.3641 |
| TBC BANK GROUP PLC | 0.017297 |
| WICKES GROUP PLC | 0.086779 |
| FULLER SMITH & TURNER PLC | 0.01082 |
| RECKITT BENCKISER GROUP PLC | 0.253742 |
| ABERFORTH SMALLER COS-ORD | 0.030108 |
| DFS FURNITURE PLC | 0.072002 |
| CAPITAL GEARING TRUST PLC | 0.006033 |
| BEAZLEY PLC | 0.2338 |
| DIVERSE INCOME TRUST PLC/ THE | 0.064356 |
| ITV PLC | 1.346811 |
| APPLIED NUTRITION PLC | 0.055244 |
| TEMPLE BAR INVESTMENT TRUST | 0.114292 |
| RIT CAPITAL PARTNERS PLC | 0.032916 |
| ST JAMES S PLACE PLC ORD | 0.207661 |
| NEWRIVER REIT PLC | 0.128537 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.026478 |
| SMITH & NEPHEW PLC | 0.335484 |
| PARAGON BANKING GROUP PLC | 0.074794 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.0446 |
| INTUITIVE INVESTMENTS GROUP | 0.063926 |
| HARBOUR ENERGY PLC | 0.238671 |
| HANSA INVESTMENT CO LTD-A O | 0.039565 |
| BRITISH AMERICAN TOBACCO PLC | 0.813668 |
| KINGFISHER PLC | 0.668788 |
| MARKS AND SPENCER GROUP PLC | 0.799268 |
| FORESIGHT SOLAR FUND | 0.216272 |
| ASTRAZENECA PLC | 0.591907 |
| FRESNILLO PLC | 0.072762 |
| JUPITER FUND MANAGEMENT PLC | 0.162232 |
| ICG PLC | 0.11419 |
| HILTON FOOD GROUP PLC | 0.031769 |
| BRIDGEPOINT GROUP-REGS WI | 0.23765 |
| CHEMRING GROUP PLC | 0.106945 |
| ROTORK PLC | 0.322926 |
| GCP ASSET BACKED INCOME FUND L | 0.062765 |
| ORYX INTERNATIONAL GROWTH | 0.005314 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.14343 |
| IP GROUP PLC | 0.336218 |
| GALLIFORD TRY PLC | 0.038699 |
| XPS PENSIONS GROUP PLC | 0.060394 |
| J SAINSBURY PLC | 0.669041 |
| LONDONMETRIC PROPERTY PLC | 0.844898 |
| SPEEDY HIRE PLC | 0.178341 |
| ATALAYA MINING PLC | 0.043304 |
| GAMES WORKSHOP GROUP PLC | 0.012727 |
| M&G PLC | 0.859874 |
| NORCROS PLC | 0.033398 |
| KIER GROUP PLC | 0.168007 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.036945 |
| RS GROUP PLC | 0.180521 |
| MOONPIG GROUP PLC | 0.10594 |
| IMI PLC | 0.092892 |
| BLACKROCK THROGMORTON TRUST PL | 0.028293 |
| SCOTTISH MORTGAGE INV TR PLC | 0.413099 |
| IWG PLC | 0.292737 |
| MURRAY INCOME TRUST PLC | 0.03732 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.162013 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.131531 |
| MARSHALLS PLC | 0.090007 |
| SCOTTISH AMERICAN INVESTMENT C | 0.064103 |
| CHRYSALIS INVESTMENTS LTD | 0.190349 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.205783 |
| OXFORD INSTRUMENTS PLC | 0.021086 |
| DRAX GROUP PLC | 0.132878 |
| CONVATEC GROUP PLC | 0.771 |
| COMPUTACENTER PLC | 0.027189 |
| BLACKROCK GREATER EUROPE INVES | 0.035897 |
| TWENTYFOUR INCOME FUND LTD | 0.330604 |
| KENMARE RESOURCES PLC | 0.027432 |
| ASHMORE GROUP PLC | 0.175877 |
| SPIRE HEALTHCARE GROUP PLC | 0.111496 |
| PANTHEON INTERNATIONAL PLC | 0.167635 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.023402 |
| LIFE SCIENCE REIT PLC | 0.119199 |
| IBSTOCK PLC | 0.155756 |
| AO WORLD PLC | 0.112774 |
| PENSANA PLC | 0.126547 |
| HENDERSON FAR EAST INCOME LTD | 0.077966 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.197042 |
| GRESHAM HOUSE ENRG STRG FUND | 0.217666 |
| RANK GROUP PLC | 0.072517 |
| GYM GROUP PLC | 0.060339 |
| ABERDEEN NEW INDIA INVESTMENT | 0.017467 |
| ROLLS-ROYCE HOLDINGS PLC | 3.328268 |
| BRITISH LAND CO PLC | 0.38888 |
| HOLLYWOOD BOWL GROUP PLC | 0.062924 |
| DERWENT LONDON PLC | 0.038704 |
| NATWEST GROUP PLC | 3.037758 |
| ARTEMIS UK FUTURE | 0.011676 |
| CONDUIT HOLDINGS LTD | 0.05981 |
| FORESIGHT GROUP HOLDINGS LTD | 0.030867 |
| AIRTEL AFRICA PLC | 0.227229 |
| SPIRAX GROUP PLC | 0.029076 |
| MORGAN ADVANCED MATERIALS PLC | 0.107804 |
| BLOOMSBURY PUBLISHING PLC | 0.031464 |
| FIRSTGROUP PLC | 0.212794 |
| 3I GROUP PLC ORD | 0.397609 |
| JD SPORTS FASHION PLC | 0.927759 |
| HANSA INVESTMENT CO LTD | 0.013385 |
| ECORA RESOURCES PLC | 0.077165 |
| ON THE BEACH GROUP PLC | 0.051147 |
| BODYCOTE PLC | 0.068017 |
| GREGGS PLC | 0.039765 |
| JPMORGAN JAPANESE INVESTMENT T | 0.062316 |
| BERKELEY GROUP HOLDINGS PLC | 0.036146 |
| J D WETHERSPOON PLC | 0.025581 |
| LSL PROPERTY SERVICES PLC | 0.036069 |
| HGCAPITAL TRUST PLC | 0.168597 |
| SAVILLS PLC | 0.052582 |
| ELIXIRR INTERNATIONAL PLC | 0.007045 |
| PETS AT HOME GROUP PLC | 0.16819 |
| HARBOURVEST GLOBAL PRIVA | 0.026717 |
| HERALD INVESTMENT TRUST PLC | 0.018891 |
| PANTHEON INTERNATIONAL PLC | 0.015007 |
| WISE PLC - A | 0.267696 |
| PENSIONBEE GROUP PLC-WI | 0.058505 |
| RIGHTMOVE PLC | 0.300355 |
| LITERACY CAPITAL PLC | 0.008269 |
| BELLWAY PLC | 0.045915 |
| CHESNARA PLC | 0.089145 |
| LANCASHIRE HOLDINGS LTD | 0.092015 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.052181 |
| SECURITIES TRUST OF SCOTLAND P | 0.045495 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.046757 |
| PICTON PROPERTY INCOME LIMITED | 0.201661 |
| CENTRICA PLC | 1.817689 |
| RENISHAW PLC | 0.013552 |
| SHAFTESBURY CAPITAL PLC | 0.53774 |
| CREST NICHOLSON HOLDINGS PLC | 0.092904 |
| HALEON PLC | 3.517354 |
| CURRYS PLC | 0.35064 |
| BLACKROCK FRONTIERS INVESTMENT | 0.072805 |
| ASSOCIATED BRITISH FOODS PLC | 0.115903 |
| HSBC HOLDINGS PLC | 6.781458 |
| LEGAL & GENERAL GROUP PLC ORD | 2.234302 |
| TELECOM PLUS PLC | 0.024519 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.055908 |
| RATHBONES GROUP PLC | 0.023602 |
| ENERGEAN PLC | 0.058731 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015236 |
| ELEMENTIS PLC | 0.216325 |
| AUTO TRADER GROUP PLC | 0.326094 |
| NEXTENERGY SOLAR FUND | 0.210161 |
| TREATT PLC | 0.015356 |
| GORE STREET ENERGY STORAGE F | 0.19321 |
| HELIOS TOWERS PLC | 0.30182 |
| SOCIAL HOUSING REIT PLC | 0.142669 |
| PLUS500 LTD | 0.026388 |
| INVESTEC PLC | 0.229954 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.58745 |
| RASPBERRY PI HOLDINGS ORD | 0.025634 |
| SIG PLC | 0.237032 |
| AVON TECHNOLOGIES PLC | 0.011833 |
| TESCO PLC | 2.521118 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.038464 |
| OCADO GROUP PLC | 0.238493 |
| WHITBREAD PLC | 0.066328 |
| HENDERSON HIGH INCOME TRUST PLC | 0.066226 |
| GEORGIA CAPITAL PLC | 0.010662 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00442 |
| HARWORTH GROUP PLC | 0.035061 |
| JPMORGAN US SMALLER COMPANIES | 0.020721 |
| 4IMPRINT GROUP PLC | 0.010841 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.055178 |
| FORTERRA PLC | 0.082523 |
| ABRDN ASIA FOCUS PLC | 0.054188 |
| APTITUDE SOFTWARE GROUP PLC | 0.018499 |
| VESUVIUS PLC | 0.09786 |
| PENNON GROUP PLC | 0.18628 |
| GREAT PORTLAND ESTATES PLC | 0.147028 |
| GRAINGER PLC | 0.265723 |
| MACFARLANE GROUP PLC | 0.057138 |
| STHREE PLC | 0.048127 |
| CMC MARKETS PLC | 0.040028 |
| SEPLAT ENERGY PLC | 0.135315 |
| SMITHS GROUP PLC | 0.124193 |
| JOHNSON SERVICE GROUP PLC | 0.144457 |
| SEVERN TRENT PLC | 0.104937 |
| MERCANTILE INVESTMENT TRUST | 0.267216 |
| HAMMERSON PLC | 0.197436 |
| PLAYTECH PLC | 0.099362 |
| CRODA INTERNATIONAL PLC | 0.051098 |
| CVS GROUP PLC | 0.027592 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.096335 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.063936 |
| MONTANARO UK SMALLER COMPANIES | 0.041916 |
| TRITAX BIG BOX REIT PLC | 0.873812 |
| PERSONAL ASSETS TRUST PLC | 0.122793 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.220852 |
| BIG YELLOW GROUP PLC | 0.073876 |
| TARGET HEALTHCARE REIT PLC | 0.244926 |
| AVI GLOBAL TRUST PLC | 0.157375 |
| OSB GROUP PLC | 0.13914 |
| MITIE GROUP PLC | 0.481107 |
| BALFOUR BEATTY PLC | 0.192114 |
| WORKSPACE GROUP PLC | 0.054577 |
| PACIFIC HORIZON INVESTMENT TRU | 0.032131 |
| COCA-COLA HBC AG-DI | 0.078878 |
| HELICAL PLC | 0.039701 |
| HIKMA PHARMACEUTICALS PLC | 0.062622 |
| C&C GROUP PLC | 0.145968 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.035879 |
| AG BARR PLC | 0.043321 |
| SAGE GROUP PLC | 0.370726 |
| AEP PLANTATIONS PLC | 0.007298 |
| TATE & LYLE PLC | 0.145561 |
| PZ CUSSONS PLC | 0.108231 |
| SERCO GROUP PLC | 0.391028 |
| SSE PLC | 0.478273 |
| GRAFTON GROUP PLC | 0.06683 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.052296 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.02356 |
| HOWDEN JOINERY GROUP PLC | 0.205618 |
| SAGA PLC | 0.034761 |
| PPHE HOTEL GROUP LTD | 0.004364 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.006525 |
| LAW DEBENTURE CORP PLC/FUND | 0.052695 |
| INCHCAPE PLC | 0.123096 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.049568 |
| AURORA INVESTMENT TRUST PLC | 0.040311 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.036208 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.037274 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.044336 |
| JOHNSON MATTHEY PLC | 0.065206 |
| SCHRODER ORIENTAL INCOME FUND | 0.08535 |
| CAPITAL DRILLING LTD | 0.069524 |
| AVIVA PLC | 1.207521 |
| HICL INFRASTRUCTURE PLC | 0.751542 |
| SSP GROUP PLC | 0.309391 |
| TAYLOR WIMPEY PLC | 1.399121 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.103578 |
| PRUDENTIAL PLC | 1.002017 |
| MAN GROUP PLC | 0.434549 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020414 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.012164 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.088543 |
| HENDERSON SMALLER COMPANIES IN | 0.022275 |
| LOWLAND INVESTMENT COMPANY PLC | 0.086413 |
| CARNIVAL PLC | 0.053034 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.066874 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.101916 |
| DOMINOS PIZZA GROUP PLC | 0.137565 |
| MEARS GROUP PLC | 0.033221 |
| TP ICAP PLC | 0.2934 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.943898 |
| POLLEN STREET PLC | 0.012426 |
| ENQUEST PLC | 0.586555 |
| CALEDONIA INVESTMENTS PLC | 0.123022 |
| MONDI PLC | 0.174299 |
| WIZZ AIR HOLDINGS PLC | 0.030456 |
| COMPASS GROUP PLC | 0.671252 |
| EDINBURGH INVESTMENT TRUST | 0.052857 |
| SERAPHIM SPACE INVESTMENT TR | 0.077035 |
| JPMORGAN EMERGING MKTS-ORD | 0.375475 |
| RIO TINTO PLC | 0.423285 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.049255 |
| EVOKE PLC | 0.141849 |
| VODAFONE GROUP PLC | 7.37706 |
| TT ELECTRONICS PLC | 0.056034 |
| SECURE TRUST BANK PLC | 0.006825 |
| PAYPOINT PLC | 0.016591 |
| B&M EUROPEAN VALUE RETAIL SA | 0.369193 |
| MOUNTVIEW ESTATES PLC | 0.000747 |
| RENTOKIL INITIAL PLC | 0.996916 |
| DCC PLC | 0.03373 |
| FIDELITY ASIAN VALUES PLC | 0.024887 |
| REACH PLC | 0.117869 |
| INTEGRAFIN HOLDINGS PLC | 0.117017 |
| SUPERMARKET INCOME REIT PLC | 0.489841 |
| HUNTING PLC | 0.051265 |
| BT GROUP PLC | 2.344026 |
| MONTANARO EUROPEAN SMALLER COS | 0.050016 |
| JPMORGAN CHINA GROWTH & INCOME | 0.03237 |
| CRANSWICK PLC | 0.020725 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.136751 |
| HENRY BOOT PLC | 0.029858 |
| ASOS PLC | 0.020582 |
| HOCHSCHILD MINING PLC | 0.125406 |
| NORTH AMERICAN INCOME TRUST PL | 0.041347 |
| CORDIANT DIGITAL INFRASTRUCT | 0.294646 |
| S4 CAPITAL PLC | 0.192233 |
| QUILTER PLC | 0.531722 |
| MOBICO GROUP PLC | 0.130955 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.189394 |
| PURETECH HEALTH PLC | 0.085304 |
| WAG PAYMENT SOLUTIONS - W/I | 0.079019 |
| REGIONAL REIT LTD | 0.044984 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.330415 |
| NORTH ATLANTIC SMALLER COS INV | 0.049466 |
| SAFESTORE HOLDINGS PLC | 0.084419 |
| WH SMITH PLC | 0.04828 |
| METRO BANK HOLDINGS PLC | 0.122758 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.070389 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.030397 |
| ADMIRAL GROUP PLC | 0.092781 |
| COSTAIN GROUP PLC | 0.09612 |
| UTILICO EMERGING MARKETS LTD | 0.066282 |
| FDM GROUP HOLDINGS PLC | 0.035663 |
| GENEL ENERGY PLC | 0.05637 |
| SABRE INSURANCE GROUP PLC | 0.095603 |
| INTERTEK GROUP PLC | 0.060588 |
| BANK OF GEORGIA GROUP PLC | 0.012498 |
| OAKLEY CAPITAL INVESTMENTS | 0.054209 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.064884 |
| BAE SYSTEMS PLC | 1.183547 |
| ZEGONA COMMUNICATIONS PLC | 0.023353 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.017539 |
| STANDARD LIFE PLC | 0.297401 |
| LUCECO PLC | 0.030667 |
| FINSBURY GR&INC TRUST-ORD | 0.042379 |
| HILL & SMITH PLC | 0.031356 |
| BUNZL PLC | 0.127252 |
| FERREXPO PLC | 0.117396 |
| CLARKSON PLC | 0.011423 |
| INFORMA PLC | 0.506353 |
| DIPLOMA PLC | 0.05297 |
| KELLER GROUP PLC | 0.027197 |
| AJ BELL PLC | 0.127778 |
| SCHRODER INCOME GROWTH FUND PL | 0.02666 |
| SYNCONA LTD | 0.239323 |
| NIPPON ACTIVE VALUE FUND PLC | 0.074572 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.056151 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.07712 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.202707 |
| GENUIT GROUP PLC | 0.098491 |
| BP PLC | 5.632436 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.087487 |
| POLAR CAPITAL TECHNOLOGY TR | 0.437465 |
| MELROSE INDUSTRIES PLC | 0.49017 |
| GB GROUP PLC | 0.092235 |
| GREENCORE GROUP PLC | 0.316203 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.227802 |
| NINETY ONE PLC | 0.165425 |
| ABRDN PLC | 0.713194 |
| THE BEAUTY TECH GROUP ORD | 0.028792 |
| RHI MAGNESITA NV | 0.007669 |
| GENUS PLC | 0.025628 |
| MJ GLEESON PLC | 0.021106 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.712242 |
| MONKS INVESTMENT TRUST PLC | 0.062795 |
| SDCL ENERGY EFFICIENCY INCOM | 0.35927 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.326895 |
| DUNELM GROUP PLC | 0.049498 |
| CARD FACTORY PLC | 0.114983 |
| FIDELITY EUROPEAN TRUST PLC | 0.199969 |