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): | 1284.13 |
| Day range: | 1248.86 / 1295.93 |
| Change abs./rel.: | 38.36 / 3.08% |
| Year range: | 945.16 / 1314.84 |
| Name | Index Shares |
|---|---|
| ECORA RESOURCES PLC | 0.077165 |
| TELECOM PLUS PLC | 0.024519 |
| CAPITAL GEARING TRUST PLC | 0.006033 |
| INVESTEC PLC | 0.229954 |
| BEAZLEY PLC | 0.2338 |
| RIGHTMOVE PLC | 0.300355 |
| ABRDN PLC | 0.713194 |
| LIFE SCIENCE REIT PLC | 0.119199 |
| SECURE TRUST BANK PLC | 0.006825 |
| DFS FURNITURE PLC | 0.072002 |
| MID WYND INTERNATIONAL INVESTM | 0.01142 |
| BP PLC | 5.632436 |
| INTEGRAFIN HOLDINGS PLC | 0.117017 |
| SCHRODER INCOME GROWTH FUND PL | 0.02666 |
| STANDARD LIFE PLC | 0.297401 |
| HOWDEN JOINERY GROUP PLC | 0.205618 |
| TRAINLINE PLC | 0.151199 |
| INFORMA PLC | 0.506353 |
| TT ELECTRONICS PLC | 0.056034 |
| POLLEN STREET PLC | 0.012426 |
| LAW DEBENTURE CORP PLC/FUND | 0.052695 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.026478 |
| FUNDING CIRCLE HOLDINGS PLC | 0.052157 |
| IG GROUP HOLDINGS PLC | 0.129662 |
| INTERTEK GROUP PLC | 0.060588 |
| NEXT PLC | 0.044626 |
| DISCOVERIE GROUP PLC | 0.037518 |
| SOCIAL HOUSING REIT PLC | 0.142669 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.021492 |
| ITV PLC | 1.346811 |
| FORTERRA PLC | 0.082523 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.326895 |
| ENERGEAN PLC | 0.058731 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00442 |
| COSTAIN GROUP PLC | 0.09612 |
| HARBOURVEST GLOBAL PRIVA | 0.026717 |
| GENUIT GROUP PLC | 0.098491 |
| TRAVIS PERKINS PLC | 0.083914 |
| SENIOR PLC | 0.16088 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.052181 |
| ABRDN ASIA FOCUS PLC | 0.054188 |
| CAPITA PLC | 0.046563 |
| DIVERSE INCOME TRUST PLC/ THE | 0.064356 |
| DERWENT LONDON PLC | 0.038704 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.049568 |
| PURETECH HEALTH PLC | 0.085304 |
| GRESHAM HOUSE ENRG STRG FUND | 0.217666 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.189394 |
| JPMORGAN JAPANESE INVESTMENT T | 0.062316 |
| GRAINGER PLC | 0.265723 |
| B&M EUROPEAN VALUE RETAIL SA | 0.369193 |
| FIDELITY ASIAN VALUES PLC | 0.024887 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.07712 |
| JAMES FISHER & SONS PLC | 0.015752 |
| HSBC HOLDINGS PLC | 6.781458 |
| SAGE GROUP PLC | 0.370726 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.076106 |
| PANTHEON INFRASTRUCTURE PLC | 0.178135 |
| HUNTING PLC | 0.051265 |
| APTITUDE SOFTWARE GROUP PLC | 0.018499 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.197042 |
| LAND SECURITIES GROUP PLC | 0.294016 |
| HILL & SMITH PLC | 0.031356 |
| HGCAPITAL TRUST PLC | 0.168597 |
| BARRATT REDROW PLC | 0.522774 |
| ARTEMIS UK FUTURE | 0.011676 |
| PETS AT HOME GROUP PLC | 0.16819 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.58745 |
| ASHMORE GROUP PLC | 0.175877 |
| ASSOCIATED BRITISH FOODS PLC | 0.115903 |
| ADMIRAL GROUP PLC | 0.092781 |
| HALMA PLC | 0.148688 |
| LOWLAND INVESTMENT COMPANY PLC | 0.086413 |
| PENNON GROUP PLC | 0.18628 |
| GAMES WORKSHOP GROUP PLC | 0.012727 |
| BT GROUP PLC | 2.344026 |
| CONVATEC GROUP PLC | 0.771 |
| FIRSTGROUP PLC | 0.212794 |
| LUCECO PLC | 0.030667 |
| ZIGUP PLC | 0.084949 |
| GREENCORE GROUP PLC | 0.316203 |
| RANK GROUP PLC | 0.072517 |
| GENEL ENERGY PLC | 0.05637 |
| JOHNSON MATTHEY PLC | 0.065206 |
| SPEEDY HIRE PLC | 0.178341 |
| ORYX INTERNATIONAL GROWTH | 0.005314 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.038464 |
| QINETIQ GROUP PLC | 0.18416 |
| OCADO GROUP PLC | 0.238493 |
| MORGAN ADVANCED MATERIALS PLC | 0.107804 |
| UNILEVER PLC | 0.848175 |
| WICKES GROUP PLC | 0.086779 |
| BERKELEY GROUP HOLDINGS PLC | 0.036146 |
| CQS NEW CITY HIGH YIELD FUND L | 0.264498 |
| S & U PLC | 0.00172 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.133048 |
| HANSA INVESTMENT CO LTD | 0.013385 |
| MOUNTVIEW ESTATES PLC | 0.000747 |
| MERCHANTS TRUST PLC/THE | 0.058178 |
| HALFORDS GROUP PLC | 0.081909 |
| ASTON MARTIN LAGONDA GLOBAL | 0.114653 |
| ELIXIRR INTERNATIONAL PLC | 0.007045 |
| DOMINOS PIZZA GROUP PLC | 0.137565 |
| SPIRE HEALTHCARE GROUP PLC | 0.111496 |
| CLOSE BROTHERS GROUP PLC | 0.058991 |
| BYTES TECHNOLOGY LTD | 0.084768 |
| GB GROUP PLC | 0.092235 |
| CHEMRING GROUP PLC | 0.106945 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.064884 |
| CONDUIT HOLDINGS LTD | 0.05981 |
| WILMINGTON PLC | 0.032438 |
| CRODA INTERNATIONAL PLC | 0.051098 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.006525 |
| HOLLYWOOD BOWL GROUP PLC | 0.062924 |
| BIOTECH GROWTH TRUST PLC/THE | 0.008032 |
| WIZZ AIR HOLDINGS PLC | 0.030456 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.179276 |
| WEIR GROUP PLC | 0.102403 |
| MONKS INVESTMENT TRUST PLC | 0.062795 |
| OXFORD BIOMEDICA PLC | 0.032514 |
| GRAFTON GROUP PLC | 0.06683 |
| MARKS AND SPENCER GROUP PLC | 0.799268 |
| WISE PLC - A | 0.267696 |
| TATE & LYLE PLC | 0.145561 |
| ROTORK PLC | 0.322926 |
| TP ICAP PLC | 0.2934 |
| MURRAY INTERNATIONAL TR-O | 0.233578 |
| COATS GROUP PLC | 0.755774 |
| MAN GROUP PLC | 0.434549 |
| TARGET HEALTHCARE REIT PLC | 0.244926 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.063936 |
| VISTRY GROUP PLC | 0.123598 |
| SDCL ENERGY EFFICIENCY INCOM | 0.35927 |
| PAGEGROUP PLC | 0.123155 |
| AVIVA PLC | 1.207521 |
| HAMMERSON PLC | 0.197436 |
| OAKLEY CAPITAL INVESTMENTS | 0.054209 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.712242 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.199194 |
| CARD FACTORY PLC | 0.114983 |
| BURBERRY GROUP PLC | 0.142461 |
| CRANSWICK PLC | 0.020725 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.0446 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.035879 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.049255 |
| NATIONAL GRID PLC | 1.962411 |
| INVESCO GLOBAL EQT | 0.047513 |
| XPS PENSIONS GROUP PLC | 0.060394 |
| SABRE INSURANCE GROUP PLC | 0.095603 |
| MOLTEN VENTURES PLC | 0.060543 |
| F&C INVESTMENT TRUST PLC | 0.186787 |
| SMITH & NEPHEW PLC | 0.335484 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.118812 |
| JTC PLC | 0.062101 |
| BIG YELLOW GROUP PLC | 0.073876 |
| DUNELM GROUP PLC | 0.049498 |
| MJ GLEESON PLC | 0.021106 |
| PENSANA PLC | 0.126547 |
| EVOKE PLC | 0.141849 |
| BREEDON GROUP PLC | 0.110812 |
| SERCO GROUP PLC | 0.391028 |
| SUPERMARKET INCOME REIT PLC | 0.489841 |
| DCC PLC | 0.03373 |
| EDINBURGH INVESTMENT TRUST | 0.052857 |
| LSL PROPERTY SERVICES PLC | 0.036069 |
| EUROCELL PLC | 0.035652 |
| PRINCES GROUP PLC | 0.036953 |
| SSP GROUP PLC | 0.309391 |
| HOCHSCHILD MINING PLC | 0.125406 |
| BROOKS MACDONALD GROUP PLC | 0.00531 |
| WH SMITH PLC | 0.04828 |
| FIDELITY CHINA SPECIAL SITUA | 0.183778 |
| PARAGON BANKING GROUP PLC | 0.074794 |
| GREGGS PLC | 0.039765 |
| BLOOMSBURY PUBLISHING PLC | 0.031464 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.037274 |
| CASTELNAU GROUP LTD | 0.131631 |
| TEMPLE BAR INVESTMENT TRUST | 0.114292 |
| SMITHS GROUP PLC | 0.124193 |
| ON THE BEACH GROUP PLC | 0.051147 |
| SOFTCAT PLC | 0.047828 |
| MONDI PLC | 0.174299 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.036945 |
| DR. MARTENS PLC | 0.224193 |
| PEARSON PLC | 0.239734 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.101916 |
| AJ BELL PLC | 0.127778 |
| FORESIGHT SOLAR FUND | 0.216272 |
| SUNBELT RENTAL HOLDINGS INC | 0.163355 |
| ACG METALS LTD | 0.002576 |
| SAGA PLC | 0.034761 |
| ODYSSEAN INVESTMENT TRUST PL | 0.048737 |
| NORCROS PLC | 0.033398 |
| RECKITT BENCKISER GROUP PLC | 0.253742 |
| ME GROUP INTERNATIONAL PLC | 0.085402 |
| CAPITAL DRILLING LTD | 0.069524 |
| S4 CAPITAL PLC | 0.192233 |
| BANK OF GEORGIA GROUP PLC | 0.012498 |
| RATHBONES GROUP PLC | 0.023602 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.088543 |
| CREST NICHOLSON HOLDINGS PLC | 0.092904 |
| HENDERSON SMALLER COMPANIES IN | 0.022275 |
| SAFESTORE HOLDINGS PLC | 0.084419 |
| COCA-COLA HBC AG-DI | 0.078878 |
| M&G PLC | 0.859874 |
| BLACKROCK SMALLER COS TRUST PL | 0.015641 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.055178 |
| SCOTTISH MORTGAGE INV TR PLC | 0.413099 |
| HISCOX LTD | 0.127671 |
| OXFORD INSTRUMENTS PLC | 0.021086 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.330415 |
| AEP PLANTATIONS PLC | 0.007298 |
| FIDELITY EMERGING MARKETS LTD | 0.010942 |
| ABERDEEN NEW INDIA INVESTMENT | 0.017467 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.103578 |
| ANTOFAGASTA PLC | 0.136585 |
| MITCHELLS & BUTLERS PLC | 0.098381 |
| SECURITIES TRUST OF SCOTLAND P | 0.045495 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.14343 |
| INVESCO BOND INCOME PLUS LTD | 0.101034 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.137457 |
| AUCTION TECHNOLOGY GROUP | 0.038174 |
| CLARKSON PLC | 0.011423 |
| BODYCOTE PLC | 0.068017 |
| SERAPHIM SPACE INVESTMENT TR | 0.077035 |
| ALLIANCE WITAN PLC | 0.150015 |
| MOBICO GROUP PLC | 0.130955 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00547 |
| WORKSPACE GROUP PLC | 0.054577 |
| GEORGIA CAPITAL PLC | 0.010662 |
| TULLOW OIL PLC | 0.443751 |
| THE BEAUTY TECH GROUP ORD | 0.028792 |
| KELLER GROUP PLC | 0.027197 |
| FERREXPO PLC | 0.117396 |
| LLOYDS BANKING GROUP PLC | 23.151852 |
| THE EUROPEAN SMALLER COMPANIES | 0.136769 |
| TAYLOR WIMPEY PLC | 1.399121 |
| KINGFISHER PLC | 0.668788 |
| COMPASS GROUP PLC | 0.671252 |
| SEGRO PLC | 0.489616 |
| RENTOKIL INITIAL PLC | 0.996916 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.044632 |
| VANQUIS BANKING GROUP PLC | 0.09722 |
| PLAYTECH PLC | 0.099362 |
| TEMPLETON EMERGING MARKETS-O | 0.3641 |
| MITIE GROUP PLC | 0.481107 |
| LANCASHIRE HOLDINGS LTD | 0.092015 |
| ST JAMES S PLACE PLC ORD | 0.207661 |
| BUNZL PLC | 0.127252 |
| GYM GROUP PLC | 0.060339 |
| OSB GROUP PLC | 0.13914 |
| AO WORLD PLC | 0.112774 |
| RENISHAW PLC | 0.013552 |
| BARCLAYS PLC | 5.450383 |
| MURRAY INCOME TRUST PLC | 0.03732 |
| CITY OF LONDON INVESTMENT GROU | 0.012537 |
| 4IMPRINT GROUP PLC | 0.010841 |
| GCP ASSET BACKED INCOME FUND L | 0.062765 |
| EXPERIAN PLC | 0.360008 |
| NORTH ATLANTIC SMALLER COS INV | 0.049466 |
| ASOS PLC | 0.020582 |
| J SAINSBURY PLC | 0.669041 |
| SCOTTISH AMERICAN INVESTMENT C | 0.064103 |
| PENSIONBEE GROUP PLC-WI | 0.058505 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.056151 |
| VESUVIUS PLC | 0.09786 |
| WORLDWIDE HEALTHCARE TRUST P | 0.150515 |
| NEWRIVER REIT PLC | 0.128537 |
| PPHE HOTEL GROUP LTD | 0.004364 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.131531 |
| JPMORGAN US SMALLER COMPANIES | 0.020721 |
| PRIMARY HEALTH PROPERTIES PLC | 1.002916 |
| FULLER SMITH & TURNER PLC | 0.01082 |
| PORVAIR PLC | 0.013033 |
| IMI PLC | 0.092892 |
| INCHCAPE PLC | 0.123096 |
| NATWEST GROUP PLC | 3.037758 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.158171 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.070389 |
| HARWORTH GROUP PLC | 0.035061 |
| SEVERN TRENT PLC | 0.104937 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.162013 |
| AUGMENTUM FINTECH PLC | 0.059847 |
| J D WETHERSPOON PLC | 0.025581 |
| SCHRODERS PLC ORD | 0.314331 |
| FIDELITY SPECIAL VALUES PLC | 0.127044 |
| PERSIMMON PLC | 0.126624 |
| VP PLC | 0.007786 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.205783 |
| PACIFIC HORIZON INVESTMENT TRU | 0.032131 |
| JUPITER FUND MANAGEMENT PLC | 0.162232 |
| WPP PLC | 0.42543 |
| 3I INFRASTRUCTURE PLC | 0.257435 |
| EASYJET PLC | 0.251578 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.136751 |
| HENDERSON HIGH INCOME TRUST PLC | 0.066226 |
| INTUITIVE INVESTMENTS GROUP | 0.063926 |
| MACFARLANE GROUP PLC | 0.057138 |
| AVON TECHNOLOGIES PLC | 0.011833 |
| MOONPIG GROUP PLC | 0.10594 |
| REACH PLC | 0.117869 |
| WAG PAYMENT SOLUTIONS - W/I | 0.079019 |
| CC JAPAN INCOME & GROWTH TRUST | 0.046912 |
| HENRY BOOT PLC | 0.029858 |
| GSK PLC | 1.608424 |
| COMPUTACENTER PLC | 0.027189 |
| LITERACY CAPITAL PLC | 0.008269 |
| GAMMA COMMUNICATIONS PLC | 0.035638 |
| PREMIER FOODS PLC | 0.250059 |
| KAINOS GROUP PLC | 0.03151 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.096335 |
| WHITBREAD PLC | 0.066328 |
| NIPPON ACTIVE VALUE FUND PLC | 0.074572 |
| CAB PAYMENTS HOLDINGS ORD | 0.038771 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.171164 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.023402 |
| MCBRIDE PLC | 0.056643 |
| CANAL PLUS | 0.264426 |
| HICL INFRASTRUCTURE PLC | 0.751542 |
| BRITISH AMERICAN TOBACCO PLC | 0.813668 |
| HALEON PLC | 3.517354 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.087487 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.943898 |
| JPMORGAN AMERICAN INVEST-ORD | 0.065239 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.028664 |
| BLACKROCK THROGMORTON TRUST PL | 0.028293 |
| FUTURE PLC | 0.034148 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.017539 |
| MELROSE INDUSTRIES PLC | 0.49017 |
| GORE STREET ENERGY STORAGE F | 0.19321 |
| AIRTEL AFRICA PLC | 0.227229 |
| UNITE GROUP PLC | 0.16338 |
| ROLLS-ROYCE HOLDINGS PLC | 3.328268 |
| ATALAYA MINING PLC | 0.043304 |
| C&C GROUP PLC | 0.145968 |
| ABERFORTH SMALLER COS-ORD | 0.030108 |
| QUILTER PLC | 0.531722 |
| DUNEDIN INCOME GROWTH INVESTME | 0.043898 |
| ZEGONA COMMUNICATIONS PLC | 0.023353 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.066874 |
| ALTYN PLC | 0.003581 |
| SAVILLS PLC | 0.052582 |
| LEGAL & GENERAL GROUP PLC ORD | 2.234302 |
| BAE SYSTEMS PLC | 1.183547 |
| CARNIVAL PLC | 0.053034 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020414 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.202707 |
| KENMARE RESOURCES PLC | 0.027432 |
| CALEDONIA INVESTMENTS PLC | 0.123022 |
| RIT CAPITAL PARTNERS PLC | 0.032916 |
| MEARS GROUP PLC | 0.033221 |
| SHELL PLC | 2.2387 |
| STHREE PLC | 0.048127 |
| RS GROUP PLC | 0.180521 |
| ICG PLC | 0.11419 |
| CT PRIVATE EQUITY | 0.024682 |
| BELLWAY PLC | 0.045915 |
| HANSA INVESTMENT CO LTD-A O | 0.039565 |
| FDM GROUP HOLDINGS PLC | 0.035663 |
| JPMORGAN EMERGING MKTS-ORD | 0.375475 |
| BLACKROCK FRONTIERS INVESTMENT | 0.072805 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.165887 |
| RIO TINTO PLC | 0.423285 |
| GREENCOAT UK WIND PLC | 0.823672 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.189725 |
| ABRDN UK SMALLER COS GROWTH TR | 0.019365 |
| TRUSTPILOT GROUP PLC | 0.130159 |
| GENUS PLC | 0.025628 |
| BALFOUR BEATTY PLC | 0.192114 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.227802 |
| FIDELITY EUROPEAN TRUST PLC | 0.199969 |
| JOHNSON SERVICE GROUP PLC | 0.144457 |
| BLACKROCK GREATER EUROPE INVES | 0.035897 |
| ENQUEST PLC | 0.586555 |
| SPIRAX GROUP PLC | 0.029076 |
| MARSHALLS PLC | 0.090007 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.013054 |
| AVI GLOBAL TRUST PLC | 0.157375 |
| TESCO PLC | 2.521118 |
| ANGLO AMERICAN PLC | 0.394461 |
| FRESNILLO PLC | 0.072762 |
| SIG PLC | 0.237032 |
| THG PLC | 0.335725 |
| PAN AFRICAN RESOURCES PLC | 0.64721 |
| PICTON PROPERTY INCOME LIMITED | 0.201661 |
| PAYPOINT PLC | 0.016591 |
| AURORA INVESTMENT TRUST PLC | 0.040311 |
| HERALD INVESTMENT TRUST PLC | 0.018891 |
| MARSTONS PLC | 0.240389 |
| DIAGEO PLC | 0.878648 |
| CHRYSALIS INVESTMENTS LTD | 0.190349 |
| IBSTOCK PLC | 0.155756 |
| FORESIGHT GROUP HOLDINGS LTD | 0.030867 |
| CHESNARA PLC | 0.089145 |
| INVESCO ASIA TRUST PLC | 0.075481 |
| VOLUTION GROUP PLC | 0.077531 |
| TWENTYFOUR INCOME FUND LTD | 0.330604 |
| DRAX GROUP PLC | 0.132878 |
| TREATT PLC | 0.015356 |
| PZ CUSSONS PLC | 0.108231 |
| MONTANARO UK SMALLER COMPANIES | 0.041916 |
| CORDIANT DIGITAL INFRASTRUCT | 0.294646 |
| CENTRICA PLC | 1.817689 |
| AUTO TRADER GROUP PLC | 0.326094 |
| PRUDENTIAL PLC | 1.002017 |
| NCC GROUP PLC | 0.106928 |
| CURRYS PLC | 0.35064 |
| TBC BANK GROUP PLC | 0.017297 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.045073 |
| BANKERS INVESTMENT TRUST PLC | 0.374155 |
| GALLIFORD TRY PLC | 0.038699 |
| GOODWIN PLC | 0.001159 |
| NEXTENERGY SOLAR FUND | 0.210161 |
| MERCANTILE INVESTMENT TRUST | 0.267216 |
| VICTREX PLC | 0.034258 |
| HELICAL PLC | 0.039701 |
| FRASERS GROUP PLC | 0.047357 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.220852 |
| JD SPORTS FASHION PLC | 0.927759 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.046757 |
| ELEMENTIS PLC | 0.216325 |
| SHAFTESBURY CAPITAL PLC | 0.53774 |
| CERES POWER HOLDINGS PLC | 0.056387 |
| RUFFER INVESTMENT COMPANY LTD | 0.114795 |
| PANTHEON INTERNATIONAL PLC | 0.015007 |
| VODAFONE GROUP PLC | 7.37706 |
| APPLIED NUTRITION PLC | 0.055244 |
| SIRIUS REAL ESTATE LTD | 0.589686 |
| JPMORGAN CHINA GROWTH & INCOME | 0.03237 |
| XP POWER LTD | 0.010193 |
| PERSONAL ASSETS TRUST PLC | 0.122793 |
| UTILICO EMERGING MARKETS LTD | 0.066282 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.055908 |
| AG BARR PLC | 0.043321 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.036208 |
| NORTH AMERICAN INCOME TRUST PL | 0.041347 |
| 3I GROUP PLC ORD | 0.397609 |
| BRIDGEPOINT GROUP-REGS WI | 0.23765 |
| SSE PLC | 0.478273 |
| MONTANARO EUROPEAN SMALLER COS | 0.050016 |
| SCHRODER ORIENTAL INCOME FUND | 0.08535 |
| DIPLOMA PLC | 0.05297 |
| MORGAN SINDALL GROUP PLC | 0.017411 |
| IWG PLC | 0.292737 |
| UNITED UTILITIES PLC | 0.26927 |
| HAYS PLC | 0.628375 |
| FINSBURY GR&INC TRUST-ORD | 0.042379 |
| CMC MARKETS PLC | 0.040028 |
| NINETY ONE PLC | 0.165425 |
| LONDONMETRIC PROPERTY PLC | 0.844898 |
| RHI MAGNESITA NV | 0.007669 |
| PANTHEON INTERNATIONAL PLC | 0.167635 |
| IMPERIAL BRANDS PLC | 0.289922 |
| ASHOKA INDIA EQUITY IT | 0.066722 |
| RELX PLC | 0.711423 |
| RASPBERRY PI HOLDINGS ORD | 0.025634 |
| BRITISH LAND CO PLC | 0.38888 |
| HILTON FOOD GROUP PLC | 0.031769 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.109038 |
| HIKMA PHARMACEUTICALS PLC | 0.062622 |
| SYNCONA LTD | 0.239323 |
| SEPLAT ENERGY PLC | 0.135315 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.02356 |
| REGIONAL REIT LTD | 0.044984 |
| HARBOUR ENERGY PLC | 0.238671 |
| ZOTEFOAMS PLC | 0.016401 |
| PLUS500 LTD | 0.026388 |
| HENDERSON FAR EAST INCOME LTD | 0.077966 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.052296 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.030397 |
| TRITAX BIG BOX REIT PLC | 0.873812 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.044336 |
| METRO BANK HOLDINGS PLC | 0.122758 |
| ENTAIN PLC | 0.235829 |
| KIER GROUP PLC | 0.168007 |
| IP GROUP PLC | 0.336218 |
| ASTRAZENECA PLC | 0.591907 |
| CVS GROUP PLC | 0.027592 |
| POLAR CAPITAL TECHNOLOGY TR | 0.437465 |
| SCHRODER UK MID CAP FUND PLC | 0.013304 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.027537 |
| BLACKROCK WORLD MINING TRUST PLC | 0.072085 |
| HELIOS TOWERS PLC | 0.30182 |
| ESSENTRA PLC | 0.104502 |
| BH MACRO LTD | 0.121479 |
| CLS HOLDINGS PLC | 0.052722 |
| STANDARD CHARTERED PLC | 0.722879 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.012164 |
| GREAT PORTLAND ESTATES PLC | 0.147028 |
| GLENCORE PLC | 3.758215 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015236 |