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 (08 Apr 2026): | 1927.63 |
| Day range: | 1872.86 / 1943.71 |
| Change abs./rel.: | 59.42 / 3.18% |
| Year range: | 1370.62 / 1960.74 |
| Name | Index Shares |
|---|---|
| PURETECH HEALTH PLC | 0.127926 |
| SEVERN TRENT PLC | 0.157368 |
| MURRAY INTERNATIONAL TR-O | 0.350285 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.03223 |
| CREST NICHOLSON HOLDINGS PLC | 0.139323 |
| WHITBREAD PLC | 0.099468 |
| TAYLOR WIMPEY PLC | 2.098186 |
| MEARS GROUP PLC | 0.04982 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078217 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.073865 |
| LIFE SCIENCE REIT PLC | 0.178757 |
| DUNELM GROUP PLC | 0.07423 |
| VODAFONE GROUP PLC | 11.062979 |
| SPIRE HEALTHCARE GROUP PLC | 0.167204 |
| COCA-COLA HBC AG-DI | 0.11829 |
| CLOSE BROTHERS GROUP PLC | 0.088465 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026195 |
| IWG PLC | 0.439002 |
| MELROSE INDUSTRIES PLC | 0.735081 |
| LSL PROPERTY SERVICES PLC | 0.054091 |
| LLOYDS BANKING GROUP PLC | 34.719584 |
| HENDERSON HIGH INCOME TRUST PLC | 0.099316 |
| PARAGON BANKING GROUP PLC | 0.112165 |
| SUNBELT RENTAL HOLDINGS INC | 0.244975 |
| CARNIVAL PLC | 0.079532 |
| WILMINGTON PLC | 0.048646 |
| INVESCO ASIA TRUST PLC | 0.113195 |
| LEGAL & GENERAL GROUP PLC ORD | 3.350662 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042986 |
| CONVATEC GROUP PLC | 1.156227 |
| CALEDONIA INVESTMENTS PLC | 0.18449 |
| TREATT PLC | 0.023028 |
| SIRIUS REAL ESTATE LTD | 0.884321 |
| SPIRAX GROUP PLC | 0.043604 |
| JPMORGAN JAPANESE INVESTMENT T | 0.093451 |
| GAMMA COMMUNICATIONS PLC | 0.053445 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.331199 |
| ORYX INTERNATIONAL GROWTH | 0.007969 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.237201 |
| HILTON FOOD GROUP PLC | 0.047642 |
| GRESHAM HOUSE ENRG STRG FUND | 0.326422 |
| BYTES TECHNOLOGY LTD | 0.127122 |
| BERKELEY GROUP HOLDINGS PLC | 0.054207 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.206137 |
| RANK GROUP PLC | 0.10875 |
| GCP ASSET BACKED INCOME FUND L | 0.094125 |
| RS GROUP PLC | 0.270717 |
| SEPLAT ENERGY PLC | 0.202925 |
| J D WETHERSPOON PLC | 0.038362 |
| LANCASHIRE HOLDINGS LTD | 0.13799 |
| HENRY BOOT PLC | 0.044777 |
| WAG PAYMENT SOLUTIONS - W/I | 0.1185 |
| LAND SECURITIES GROUP PLC | 0.440919 |
| AO WORLD PLC | 0.169122 |
| SHAFTESBURY CAPITAL PLC | 0.80642 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.068111 |
| VICTREX PLC | 0.051375 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.215095 |
| INVESCO GLOBAL EQT | 0.071252 |
| GORE STREET ENERGY STORAGE F | 0.289746 |
| SCOTTISH MORTGAGE INV TR PLC | 0.619502 |
| PAYPOINT PLC | 0.024881 |
| ADMIRAL GROUP PLC | 0.139139 |
| PREMIER FOODS PLC | 0.375001 |
| NIPPON ACTIVE VALUE FUND PLC | 0.111831 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.132783 |
| BANK OF GEORGIA GROUP PLC | 0.018742 |
| C&C GROUP PLC | 0.2189 |
| ENERGEAN PLC | 0.088076 |
| EXPERIAN PLC | 0.539885 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035095 |
| HARBOURVEST GLOBAL PRIVA | 0.040067 |
| METRO BANK HOLDINGS PLC | 0.184094 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.308602 |
| SDCL ENERGY EFFICIENCY INCOM | 0.538777 |
| BRITISH AMERICAN TOBACCO PLC | 1.220213 |
| BT GROUP PLC | 3.515209 |
| MARKS AND SPENCER GROUP PLC | 1.19862 |
| OXFORD BIOMEDICA PLC | 0.04876 |
| LONDONMETRIC PROPERTY PLC | 1.267047 |
| BLACKROCK WORLD MINING TRUST PLC | 0.108102 |
| S & U PLC | 0.002579 |
| RELX PLC | 1.066883 |
| BRIDGEPOINT GROUP-REGS WI | 0.35639 |
| GREENCORE GROUP PLC | 0.474193 |
| PETS AT HOME GROUP PLC | 0.252225 |
| AVIVA PLC | 1.810854 |
| GENEL ENERGY PLC | 0.084535 |
| ABERFORTH SMALLER COS-ORD | 0.045151 |
| THE EUROPEAN SMALLER COMPANIES | 0.205105 |
| OXFORD INSTRUMENTS PLC | 0.031621 |
| MCBRIDE PLC | 0.084945 |
| TRAINLINE PLC | 0.226746 |
| WH SMITH PLC | 0.072403 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.057683 |
| ARTEMIS UK FUTURE | 0.01751 |
| PANTHEON INTERNATIONAL PLC | 0.022506 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.341622 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.989873 |
| NORCROS PLC | 0.050086 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.248771 |
| 3I INFRASTRUCTURE PLC | 0.386061 |
| OCADO GROUP PLC | 0.357655 |
| GB GROUP PLC | 0.13832 |
| GRAFTON GROUP PLC | 0.100221 |
| RIGHTMOVE PLC | 0.450426 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.041296 |
| CORDIANT DIGITAL INFRASTRUCT | 0.441865 |
| ATALAYA MINING PLC | 0.064941 |
| ME GROUP INTERNATIONAL PLC | 0.128073 |
| GRAINGER PLC | 0.398491 |
| CMC MARKETS PLC | 0.060028 |
| TEMPLETON EMERGING MARKETS-O | 0.546021 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022848 |
| ON THE BEACH GROUP PLC | 0.076703 |
| JPMORGAN EMERGING MKTS-ORD | 0.56308 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.078425 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039707 |
| ABRDN PLC | 1.069538 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152839 |
| QUILTER PLC | 0.797394 |
| AUCTION TECHNOLOGY GROUP | 0.057247 |
| MERCANTILE INVESTMENT TRUST | 0.40073 |
| GENUIT GROUP PLC | 0.147702 |
| BP PLC | 8.44666 |
| HOCHSCHILD MINING PLC | 0.188064 |
| AURORA INVESTMENT TRUST PLC | 0.060452 |
| ST JAMES S PLACE PLC ORD | 0.311418 |
| KINGFISHER PLC | 1.002945 |
| SEGRO PLC | 0.734251 |
| MONTANARO UK SMALLER COMPANIES | 0.062859 |
| ZEGONA COMMUNICATIONS PLC | 0.035021 |
| HOLLYWOOD BOWL GROUP PLC | 0.094363 |
| PAGEGROUP PLC | 0.18469 |
| PERSIMMON PLC | 0.189892 |
| TP ICAP PLC | 0.439996 |
| MITIE GROUP PLC | 0.72149 |
| PRINCES GROUP PLC | 0.055417 |
| FIDELITY EUROPEAN TRUST PLC | 0.299883 |
| ENTAIN PLC | 0.35366 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055404 |
| GALLIFORD TRY PLC | 0.058035 |
| TBC BANK GROUP PLC | 0.02594 |
| NEWRIVER REIT PLC | 0.19276 |
| ECORA RESOURCES PLC | 0.115721 |
| STANDARD CHARTERED PLC | 1.084063 |
| DIVERSE INCOME TRUST PLC/ THE | 0.096511 |
| IG GROUP HOLDINGS PLC | 0.194446 |
| DRAX GROUP PLC | 0.19927 |
| RENTOKIL INITIAL PLC | 1.495021 |
| ROLLS-ROYCE HOLDINGS PLC | 4.991225 |
| SECURE TRUST BANK PLC | 0.010235 |
| JAMES FISHER & SONS PLC | 0.023622 |
| SAGA PLC | 0.052129 |
| ALLIANCE WITAN PLC | 0.224969 |
| 3I GROUP PLC ORD | 0.596273 |
| HALEON PLC | 5.274786 |
| HALMA PLC | 0.22298 |
| MOONPIG GROUP PLC | 0.158873 |
| MARSTONS PLC | 0.360498 |
| HISCOX LTD | 0.191461 |
| MITCHELLS & BUTLERS PLC | 0.147537 |
| ABRDN ASIA FOCUS PLC | 0.081263 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.07012 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.082748 |
| SMITHS GROUP PLC | 0.186246 |
| CVS GROUP PLC | 0.041378 |
| WIZZ AIR HOLDINGS PLC | 0.045674 |
| SAFESTORE HOLDINGS PLC | 0.126599 |
| HGCAPITAL TRUST PLC | 0.252836 |
| NATIONAL GRID PLC | 2.942922 |
| EDINBURGH INVESTMENT TRUST | 0.079267 |
| ASHMORE GROUP PLC | 0.263754 |
| UNITED UTILITIES PLC | 0.40381 |
| QINETIQ GROUP PLC | 0.276174 |
| HICL INFRASTRUCTURE PLC | 1.127047 |
| PLAYTECH PLC | 0.149007 |
| ITV PLC | 2.019739 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070352 |
| GSK PLC | 2.412067 |
| IMPERIAL BRANDS PLC | 0.43478 |
| FDM GROUP HOLDINGS PLC | 0.053482 |
| CAPITA PLC | 0.069828 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.495505 |
| SERAPHIM SPACE INVESTMENT TR | 0.115526 |
| SCHRODER ORIENTAL INCOME FUND | 0.127994 |
| HIKMA PHARMACEUTICALS PLC | 0.093911 |
| CRANSWICK PLC | 0.03108 |
| CERES POWER HOLDINGS PLC | 0.08456 |
| SERCO GROUP PLC | 0.586403 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.29872 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.055898 |
| CAPITAL GEARING TRUST PLC | 0.009048 |
| IBSTOCK PLC | 0.233579 |
| MOLTEN VENTURES PLC | 0.090794 |
| FULLER SMITH & TURNER PLC | 0.016226 |
| HANSA INVESTMENT CO LTD-A O | 0.059333 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242963 |
| POLLEN STREET PLC | 0.018634 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097835 |
| HARBOUR ENERGY PLC | 0.357922 |
| JOHNSON MATTHEY PLC | 0.097786 |
| BLACKROCK GREATER EUROPE INVES | 0.053833 |
| BARCLAYS PLC | 8.173645 |
| ASTRAZENECA PLC | 0.887651 |
| JTC PLC | 0.09313 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067594 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.19725 |
| BODYCOTE PLC | 0.102002 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.15533 |
| MONTANARO EUROPEAN SMALLER COS | 0.075006 |
| GREAT PORTLAND ESTATES PLC | 0.220489 |
| TRUSTPILOT GROUP PLC | 0.195193 |
| ASSOCIATED BRITISH FOODS PLC | 0.173813 |
| AUGMENTUM FINTECH PLC | 0.089749 |
| MORGAN SINDALL GROUP PLC | 0.02611 |
| CLARKSON PLC | 0.01713 |
| INTERTEK GROUP PLC | 0.09086 |
| CITY OF LONDON INVESTMENT GROU | 0.018801 |
| GEORGIA CAPITAL PLC | 0.015989 |
| FIDELITY SPECIAL VALUES PLC | 0.190521 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.066489 |
| PENNON GROUP PLC | 0.279354 |
| EASYJET PLC | 0.377278 |
| FIDELITY EMERGING MARKETS LTD | 0.01641 |
| KELLER GROUP PLC | 0.040786 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.144468 |
| MORGAN ADVANCED MATERIALS PLC | 0.161668 |
| CURRYS PLC | 0.525836 |
| HUNTING PLC | 0.076879 |
| PPHE HOTEL GROUP LTD | 0.006545 |
| COMPUTACENTER PLC | 0.040774 |
| JPMORGAN US SMALLER COMPANIES | 0.031075 |
| ROTORK PLC | 0.484275 |
| ACG METALS LTD | 0.003863 |
| SIG PLC | 0.355464 |
| BLACKROCK THROGMORTON TRUST PL | 0.042429 |
| MURRAY INCOME TRUST PLC | 0.055967 |
| UNILEVER PLC | 1.271962 |
| TATE & LYLE PLC | 0.21829 |
| RECKITT BENCKISER GROUP PLC | 0.380523 |
| REGIONAL REIT LTD | 0.06746 |
| FINSBURY GR&INC TRUST-ORD | 0.063553 |
| AUTO TRADER GROUP PLC | 0.489025 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.074334 |
| HELIOS TOWERS PLC | 0.452622 |
| BARRATT REDROW PLC | 0.783976 |
| INTEGRAFIN HOLDINGS PLC | 0.175483 |
| HALFORDS GROUP PLC | 0.122835 |
| INVESTEC PLC | 0.34485 |
| PORVAIR PLC | 0.019544 |
| MAN GROUP PLC | 0.65167 |
| BAE SYSTEMS PLC | 1.774902 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073088 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.284024 |
| PANTHEON INTERNATIONAL PLC | 0.251394 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.199525 |
| ASOS PLC | 0.030866 |
| NCC GROUP PLC | 0.160354 |
| NINETY ONE PLC | 0.248079 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.115652 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.880967 |
| NEXT PLC | 0.066923 |
| WEIR GROUP PLC | 0.153568 |
| ICG PLC | 0.171244 |
| VESUVIUS PLC | 0.146756 |
| BLOOMSBURY PUBLISHING PLC | 0.047185 |
| SABRE INSURANCE GROUP PLC | 0.14337 |
| SPEEDY HIRE PLC | 0.267448 |
| APPLIED NUTRITION PLC | 0.082847 |
| B&M EUROPEAN VALUE RETAIL SA | 0.553659 |
| INTUITIVE INVESTMENTS GROUP | 0.095866 |
| NORTH AMERICAN INCOME TRUST PL | 0.062006 |
| SYNCONA LTD | 0.358899 |
| CHEMRING GROUP PLC | 0.160379 |
| PLUS500 LTD | 0.039572 |
| WORKSPACE GROUP PLC | 0.081846 |
| HENDERSON SMALLER COMPANIES IN | 0.033405 |
| ELIXIRR INTERNATIONAL PLC | 0.010565 |
| RIT CAPITAL PARTNERS PLC | 0.049362 |
| JPMORGAN CHINA GROWTH & INCOME | 0.048543 |
| HELICAL PLC | 0.059538 |
| BELLWAY PLC | 0.068856 |
| MONDI PLC | 0.261387 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.163518 |
| MERCHANTS TRUST PLC/THE | 0.087246 |
| WICKES GROUP PLC | 0.130137 |
| GREGGS PLC | 0.059634 |
| PENSANA PLC | 0.189776 |
| JOHNSON SERVICE GROUP PLC | 0.216635 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018242 |
| PANTHEON INFRASTRUCTURE PLC | 0.267139 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.066884 |
| GOODWIN PLC | 0.001738 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.026302 |
| XP POWER LTD | 0.015286 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.1312 |
| APTITUDE SOFTWARE GROUP PLC | 0.027742 |
| AVON TECHNOLOGIES PLC | 0.017746 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012046 |
| TESCO PLC | 3.780784 |
| INVESCO BOND INCOME PLUS LTD | 0.151515 |
| NATWEST GROUP PLC | 4.555561 |
| BH MACRO LTD | 0.182175 |
| RASPBERRY PI HOLDINGS ORD | 0.038441 |
| LAW DEBENTURE CORP PLC/FUND | 0.079024 |
| SSP GROUP PLC | 0.463977 |
| STANDARD LIFE PLC | 0.445996 |
| WPP PLC | 0.637994 |
| VP PLC | 0.011676 |
| COMPASS GROUP PLC | 1.00664 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.066933 |
| IP GROUP PLC | 0.504208 |
| UTILICO EMERGING MARKETS LTD | 0.099399 |
| HANSA INVESTMENT CO LTD | 0.020073 |
| EUROCELL PLC | 0.053465 |
| INFORMA PLC | 0.759351 |
| CAB PAYMENTS HOLDINGS ORD | 0.058143 |
| IMI PLC | 0.139304 |
| COATS GROUP PLC | 1.133394 |
| THE BEAUTY TECH GROUP ORD | 0.043178 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048185 |
| BREEDON GROUP PLC | 0.166178 |
| SENIOR PLC | 0.241263 |
| HENDERSON FAR EAST INCOME LTD | 0.116922 |
| M&G PLC | 1.289507 |
| CQS NEW CITY HIGH YIELD FUND L | 0.396654 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.415513 |
| CT PRIVATE EQUITY | 0.037015 |
| STHREE PLC | 0.072174 |
| GYM GROUP PLC | 0.090487 |
| BALFOUR BEATTY PLC | 0.288102 |
| MJ GLEESON PLC | 0.031652 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.045585 |
| SSE PLC | 0.717241 |
| JUPITER FUND MANAGEMENT PLC | 0.24329 |
| ENQUEST PLC | 0.879624 |
| TRAVIS PERKINS PLC | 0.125841 |
| FIRSTGROUP PLC | 0.319115 |
| VISTRY GROUP PLC | 0.185353 |
| KENMARE RESOURCES PLC | 0.041139 |
| TRITAX BIG BOX REIT PLC | 1.310409 |
| DOMINOS PIZZA GROUP PLC | 0.206299 |
| ESSENTRA PLC | 0.156716 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.28452 |
| RENISHAW PLC | 0.020324 |
| NORTH ATLANTIC SMALLER COS INV | 0.074181 |
| KIER GROUP PLC | 0.251951 |
| TEMPLE BAR INVESTMENT TRUST | 0.171398 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129589 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.078254 |
| CONDUIT HOLDINGS LTD | 0.089693 |
| FRASERS GROUP PLC | 0.071018 |
| RUFFER INVESTMENT COMPANY LTD | 0.172152 |
| RIO TINTO PLC | 0.634777 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008203 |
| XPS PENSIONS GROUP PLC | 0.09057 |
| ALTYN PLC | 0.00537 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.083843 |
| CANAL PLUS | 0.396545 |
| FUTURE PLC | 0.051209 |
| KAINOS GROUP PLC | 0.047253 |
| FIDELITY ASIAN VALUES PLC | 0.037321 |
| VANQUIS BANKING GROUP PLC | 0.145795 |
| DIPLOMA PLC | 0.079437 |
| MOBICO GROUP PLC | 0.196387 |
| SCHRODER INCOME GROWTH FUND PL | 0.039981 |
| BANKERS INVESTMENT TRUST PLC | 0.5611 |
| AG BARR PLC | 0.064966 |
| ZOTEFOAMS PLC | 0.024596 |
| SCHRODERS PLC ORD | 0.471386 |
| FORESIGHT GROUP HOLDINGS LTD | 0.04629 |
| SAVILLS PLC | 0.078854 |
| COSTAIN GROUP PLC | 0.144145 |
| CARD FACTORY PLC | 0.172433 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178175 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.054298 |
| SUPERMARKET INCOME REIT PLC | 0.734587 |
| TARGET HEALTHCARE REIT PLC | 0.367303 |
| CAPITAL DRILLING LTD | 0.104261 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.114132 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053805 |
| AVI GLOBAL TRUST PLC | 0.236007 |
| S4 CAPITAL PLC | 0.288281 |
| ELEMENTIS PLC | 0.32441 |
| GENUS PLC | 0.038433 |
| SCHRODER UK MID CAP FUND PLC | 0.019951 |
| GAMES WORKSHOP GROUP PLC | 0.019086 |
| DCC PLC | 0.050583 |
| FIDELITY CHINA SPECIAL SITUA | 0.275602 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006628 |
| BIG YELLOW GROUP PLC | 0.110788 |
| WORLDWIDE HEALTHCARE TRUST P | 0.22572 |
| AJ BELL PLC | 0.191622 |
| HAMMERSON PLC | 0.296084 |
| MID WYND INTERNATIONAL INVESTM | 0.017126 |
| ASTON MARTIN LAGONDA GLOBAL | 0.17194 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100288 |
| SAGE GROUP PLC | 0.555958 |
| ANGLO AMERICAN PLC | 0.591552 |
| DFS FURNITURE PLC | 0.107978 |
| TULLOW OIL PLC | 0.665469 |
| BEAZLEY PLC | 0.350617 |
| GREENCOAT UK WIND PLC | 1.235217 |
| OAKLEY CAPITAL INVESTMENTS | 0.081294 |
| HAYS PLC | 0.94234 |
| SECURITIES TRUST OF SCOTLAND P | 0.068227 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084206 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.105558 |
| AEP PLANTATIONS PLC | 0.010945 |
| JD SPORTS FASHION PLC | 1.39131 |
| PZ CUSSONS PLC | 0.162308 |
| PRUDENTIAL PLC | 1.502671 |
| PERSONAL ASSETS TRUST PLC | 0.184145 |
| BUNZL PLC | 0.190833 |
| LUCECO PLC | 0.04599 |
| DERWENT LONDON PLC | 0.058042 |
| F&C INVESTMENT TRUST PLC | 0.280114 |
| VOLUTION GROUP PLC | 0.116269 |
| UNITE GROUP PLC | 0.245011 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.095881 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096132 |
| PRIMARY HEALTH PROPERTIES PLC | 1.504019 |
| PENSIONBEE GROUP PLC-WI | 0.087737 |
| LITERACY CAPITAL PLC | 0.012401 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065831 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.303988 |
| SOFTCAT PLC | 0.071726 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030613 |
| ASHOKA INDIA EQUITY IT | 0.100059 |
| SOCIAL HOUSING REIT PLC | 0.213953 |
| OSB GROUP PLC | 0.208661 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009786 |
| PICTON PROPERTY INCOME LIMITED | 0.30242 |
| TT ELECTRONICS PLC | 0.084031 |
| SHELL PLC | 3.357258 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.295494 |
| AIRTEL AFRICA PLC | 0.340763 |
| THG PLC | 0.503468 |
| BURBERRY GROUP PLC | 0.213642 |
| NEXTENERGY SOLAR FUND | 0.315167 |
| REACH PLC | 0.176762 |
| FORESIGHT SOLAR FUND | 0.324331 |
| CENTRICA PLC | 2.72589 |
| HILL & SMITH PLC | 0.047024 |
| HERALD INVESTMENT TRUST PLC | 0.02833 |
| CHRYSALIS INVESTMENTS LTD | 0.285455 |
| BROOKS MACDONALD GROUP PLC | 0.007963 |
| J SAINSBURY PLC | 1.003325 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.256685 |
| HOWDEN JOINERY GROUP PLC | 0.308355 |
| MOUNTVIEW ESTATES PLC | 0.00112 |
| HSBC HOLDINGS PLC | 10.169786 |
| DIAGEO PLC | 1.317661 |
| PEARSON PLC | 0.359515 |
| RHI MAGNESITA NV | 0.011501 |
| ANTOFAGASTA PLC | 0.20483 |
| MONKS INVESTMENT TRUST PLC | 0.09417 |
| BLACKROCK FRONTIERS INVESTMENT | 0.109182 |
| CLS HOLDINGS PLC | 0.079064 |
| POLAR CAPITAL TECHNOLOGY TR | 0.656043 |
| FORTERRA PLC | 0.123755 |
| MARSHALLS PLC | 0.134978 |
| DISCOVERIE GROUP PLC | 0.056263 |
| ZIGUP PLC | 0.127393 |
| FRESNILLO PLC | 0.109118 |
| TWENTYFOUR INCOME FUND LTD | 0.495789 |
| WISE PLC - A | 0.401449 |
| TELECOM PLUS PLC | 0.03677 |
| CRODA INTERNATIONAL PLC | 0.076629 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019577 |
| ABRDN UK SMALLER COS GROWTH TR | 0.02904 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.26885 |
| PAN AFRICAN RESOURCES PLC | 0.970585 |
| BRITISH LAND CO PLC | 0.583183 |
| CASTELNAU GROUP LTD | 0.1974 |
| FERREXPO PLC | 0.176052 |
| INCHCAPE PLC | 0.184601 |
| CHESNARA PLC | 0.133685 |
| GLENCORE PLC | 5.635992 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.097304 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.205079 |
| RATHBONES GROUP PLC | 0.035395 |
| BLACKROCK SMALLER COS TRUST PL | 0.023456 |
| MACFARLANE GROUP PLC | 0.085687 |
| DR. MARTENS PLC | 0.336209 |
| 4IMPRINT GROUP PLC | 0.016258 |
| HARWORTH GROUP PLC | 0.052579 |
| EVOKE PLC | 0.212724 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035332 |
| SMITH & NEPHEW PLC | 0.503108 |