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 (13 Feb 2026): | 1896.88 |
| Day range: | 1896.88 / 1896.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1370.62 / 1904.56 |
| Name | Index Shares |
|---|---|
| WAG PAYMENT SOLUTIONS - W/I | 0.115908 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086704 |
| ENERGEAN PLC | 0.086341 |
| CURRYS PLC | 0.517142 |
| BRITISH LAND CO PLC | 0.571645 |
| HERALD INVESTMENT TRUST PLC | 0.027772 |
| IMPERIAL BRANDS PLC | 0.431886 |
| LAND SECURITIES GROUP PLC | 0.432207 |
| SSP GROUP PLC | 0.459833 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030352 |
| ELEMENTIS PLC | 0.319259 |
| SAVILLS PLC | 0.076501 |
| B&M EUROPEAN VALUE RETAIL SA | 0.542749 |
| BP PLC | 8.256272 |
| NINETY ONE PLC | 0.227104 |
| RHI MAGNESITA NV | 0.011272 |
| NATIONAL GRID PLC | 2.879271 |
| BLOOMSBURY PUBLISHING PLC | 0.046255 |
| ABRDN PLC | 1.048463 |
| ADMIRAL GROUP PLC | 0.136397 |
| NCC GROUP PLC | 0.161785 |
| AO WORLD PLC | 0.164396 |
| EVOKE PLC | 0.208426 |
| COSTAIN GROUP PLC | 0.141305 |
| INFORMA PLC | 0.748477 |
| AG BARR PLC | 0.063686 |
| S & U PLC | 0.002485 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.094771 |
| HANSA INVESTMENT CO LTD-A O | 0.044228 |
| WORKSPACE GROUP PLC | 0.080233 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.144219 |
| GRESHAM HOUSE ENRG STRG FUND | 0.31999 |
| HOWDEN JOINERY GROUP PLC | 0.302303 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.081929 |
| PHOENIX GROUP HOLDINGS | 0.436157 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082252 |
| SIRIUS REAL ESTATE LTD | 0.866895 |
| CQS NEW CITY HIGH YIELD FUND L | 0.373759 |
| GRAINGER PLC | 0.390638 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.065457 |
| PAYPOINT PLC | 0.024987 |
| CRODA INTERNATIONAL PLC | 0.075119 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.955642 |
| LONDONMETRIC PROPERTY PLC | 1.241563 |
| TEMPLE BAR INVESTMENT TRUST | 0.164128 |
| VOLUTION GROUP PLC | 0.113957 |
| ATALAYA MINING PLC | 0.058279 |
| HARWORTH GROUP PLC | 0.054045 |
| TBC BANK GROUP PLC | 0.02551 |
| ALLIANCE WITAN PLC | 0.223185 |
| HARBOURVEST GLOBAL PRIVA | 0.039562 |
| EXPERIAN PLC | 0.532089 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.210856 |
| SEVERFIELD PLC | 0.169018 |
| 3I INFRASTRUCTURE PLC | 0.378522 |
| ZEGONA COMMUNICATIONS PLC | 0.112377 |
| PERSIMMON PLC | 0.185981 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031507 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.075388 |
| THE EUROPEAN SMALLER COMPANIES | 0.204839 |
| KIER GROUP PLC | 0.24827 |
| BLACKROCK WORLD MINING TRUST PLC | 0.105986 |
| AUCTION TECHNOLOGY GROUP | 0.055872 |
| WORLDWIDE HEALTHCARE TRUST P | 0.225967 |
| TEMPLETON EMERGING MARKETS-O | 0.540297 |
| KAINOS GROUP PLC | 0.046538 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044687 |
| HELICAL PLC | 0.058252 |
| NEXTENERGY SOLAR FUND | 0.308956 |
| VICTREX PLC | 0.050351 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035184 |
| ASTRAZENECA PLC | 0.869884 |
| PICTON PROPERTY INCOME LIMITED | 0.29936 |
| FORESIGHT SOLAR FUND | 0.300472 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008041 |
| J SAINSBURY PLC | 0.994101 |
| PENNON GROUP PLC | 0.273849 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.111607 |
| IMI PLC | 0.136557 |
| CALEDONIA INVESTMENTS PLC | 0.172721 |
| INVESCO ASIA TRUST PLC | 0.111512 |
| ROTORK PLC | 0.478576 |
| CAPITA PLC | 0.065218 |
| SEPLAT ENERGY PLC | 0.198925 |
| SMITH & NEPHEW PLC | 0.492553 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092715 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095708 |
| NORTH ATLANTIC SMALLER COS INV | 0.073475 |
| FRANKLIN GL TR PLC | 0.028946 |
| ZOTEFOAMS PLC | 0.02388 |
| SEVERN TRENT PLC | 0.154262 |
| MERCANTILE INVESTMENT TRUST | 0.401544 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.324529 |
| JAMES FISHER & SONS PLC | 0.023157 |
| BELLEVUE HEALTH TRUST PLC | 0.054067 |
| GLENCORE PLC | 5.546525 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017924 |
| ZIGUP PLC | 0.124882 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09735 |
| UNITE GROUP PLC | 0.248111 |
| PENSIONBEE GROUP PLC-WI | 0.085087 |
| FIDELITY EMERGING MARKETS LTD | 0.020243 |
| PETS AT HOME GROUP PLC | 0.249299 |
| MITIE GROUP PLC | 0.71328 |
| MOONPIG GROUP PLC | 0.159081 |
| HOLLYWOOD BOWL GROUP PLC | 0.092504 |
| FIDELITY ASIAN VALUES PLC | 0.036759 |
| FINSBURY GR&INC TRUST-ORD | 0.069238 |
| POLLEN STREET PLC | 0.016456 |
| GB GROUP PLC | 0.137882 |
| NORCROS PLC | 0.043934 |
| RENTOKIL INITIAL PLC | 1.465561 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.053221 |
| WICKES GROUP PLC | 0.12837 |
| EASYJET PLC | 0.369844 |
| POLAR CAPITAL TECHNOLOGY TR | 0.648923 |
| ANGLO AMERICAN PLC | 0.579895 |
| BRIDGEPOINT GROUP-REGS WI | 0.319188 |
| OXFORD INSTRUMENTS PLC | 0.031278 |
| NEWRIVER REIT PLC | 0.184845 |
| ASOS PLC | 0.045123 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.188732 |
| ASHTEAD GROUP PLC | 0.242965 |
| GREGGS PLC | 0.058459 |
| BUNZL PLC | 0.187067 |
| GREENCOAT UK WIND PLC | 1.211406 |
| SAFESTORE HOLDINGS PLC | 0.124104 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.103133 |
| NIPPON ACTIVE VALUE FUND PLC | 0.109627 |
| DIVERSIFIED ENERGY CO PLC | 0.031543 |
| MORGAN SINDALL GROUP PLC | 0.025594 |
| MJ GLEESON PLC | 0.03142 |
| HUNTING PLC | 0.077637 |
| BREEDON GROUP PLC | 0.162858 |
| STHREE PLC | 0.071917 |
| UNITED UTILITIES PLC | 0.395853 |
| SOFTCAT PLC | 0.071422 |
| RS GROUP PLC | 0.265382 |
| TRUSTPILOT GROUP PLC | 0.196782 |
| VODAFONE GROUP PLC | 11.132344 |
| CHEMRING GROUP PLC | 0.157468 |
| VP PLC | 0.011443 |
| PRUDENTIAL PLC | 1.484484 |
| PLAYTECH PLC | 0.146071 |
| TAYLOR WIMPEY PLC | 2.054027 |
| LAW DEBENTURE CORP PLC/FUND | 0.077451 |
| 4IMPRINT GROUP PLC | 0.015938 |
| AVI GLOBAL TRUST PLC | 0.234305 |
| GCP ASSET BACKED INCOME FUND L | 0.121146 |
| JPMORGAN US SMALLER COMPANIES | 0.031309 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065094 |
| ABRDN ASIA FOCUS PLC | 0.080077 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.236922 |
| XP POWER LTD | 0.014961 |
| NORTH AMERICAN INCOME TRUST PL | 0.060951 |
| AJ BELL PLC | 0.189572 |
| STANDARD CHARTERED PLC | 1.074013 |
| SSE PLC | 0.700055 |
| MARSTONS PLC | 0.35285 |
| WISE PLC - A | 0.393281 |
| FORTERRA PLC | 0.118534 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040482 |
| HILL & SMITH PLC | 0.046273 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010248 |
| SEGRO PLC | 0.719782 |
| GAMES WORKSHOP GROUP PLC | 0.018671 |
| HELIOS TOWERS PLC | 0.446879 |
| CENTRICA PLC | 2.707249 |
| CAB PAYMENTS HOLDINGS ORD | 0.05709 |
| MARSHALLS PLC | 0.132318 |
| THE BEAUTY TECH GROUP ORD | 0.042764 |
| LANCASHIRE HOLDINGS LTD | 0.135271 |
| CLARKSON PLC | 0.016723 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.130166 |
| BLACKROCK GREATER EUROPE INVES | 0.053526 |
| CERES POWER HOLDINGS PLC | 0.064615 |
| HAYS PLC | 0.922045 |
| COMPUTACENTER PLC | 0.03997 |
| HOCHSCHILD MINING PLC | 0.184359 |
| HISCOX LTD | 0.190164 |
| HALEON PLC | 5.170628 |
| RASPBERRY PI HOLDINGS ORD | 0.037649 |
| ENQUEST PLC | 0.860588 |
| EUROCELL PLC | 0.052873 |
| GENEL ENERGY PLC | 0.162207 |
| CAPITAL GEARING TRUST PLC | 0.009056 |
| ENTAIN PLC | 0.34669 |
| MACFARLANE GROUP PLC | 0.084119 |
| REGIONAL REIT LTD | 0.064725 |
| CRANSWICK PLC | 0.030467 |
| 3I GROUP PLC ORD | 0.56663 |
| FIDELITY EUROPEAN TRUST PLC | 0.293899 |
| GAMMA COMMUNICATIONS PLC | 0.052691 |
| RIO TINTO PLC | 0.622173 |
| ALTYN PLC | 0.005184 |
| COATS GROUP PLC | 1.11106 |
| OSB GROUP PLC | 0.206652 |
| OAKLEY CAPITAL INVESTMENTS | 0.084992 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.243457 |
| SCOTTISH MORTGAGE INV TR PLC | 0.61489 |
| RIVERSTONE ENERGY LTD | 0.00368 |
| ASHOKA INDIA EQUITY IT | 0.097872 |
| RIGHTMOVE PLC | 0.444614 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035222 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.26846 |
| HGCAPITAL TRUST PLC | 0.247956 |
| MONTANARO EUROPEAN SMALLER COS | 0.083902 |
| SMITHS GROUP PLC | 0.188618 |
| BIG YELLOW GROUP PLC | 0.108577 |
| DR. MARTENS PLC | 0.327209 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.486864 |
| SPIRAX GROUP PLC | 0.042745 |
| ARTEMIS UK FUTURE | 0.017405 |
| CITY OF LONDON INVESTMENT GROU | 0.018337 |
| CT PRIVATE EQUITY | 0.036158 |
| ON THE BEACH GROUP PLC | 0.075191 |
| ESSENTRA PLC | 0.165467 |
| TESCO PLC | 3.75167 |
| GOODWIN PLC | 0.001656 |
| MELROSE INDUSTRIES PLC | 0.725746 |
| RENISHAW PLC | 0.019923 |
| JD SPORTS FASHION PLC | 1.376355 |
| GORE STREET ENERGY STORAGE F | 0.277155 |
| FIDELITY SPECIAL VALUES PLC | 0.186348 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023261 |
| COMPASS GROUP PLC | 0.985062 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065982 |
| ST JAMES S PLACE PLC ORD | 0.30522 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.886634 |
| MITCHELLS & BUTLERS PLC | 0.149561 |
| FUTURE PLC | 0.051491 |
| INVESCO BOND INCOME PLUS LTD | 0.133075 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.251256 |
| ELIXIRR INTERNATIONAL PLC | 0.011073 |
| FIDELITY CHINA SPECIAL SITUA | 0.273582 |
| CORDIANT DIGITAL INFRASTRUCT | 0.43493 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.360771 |
| JPMORGAN EMERGING MKTS-ORD | 0.559099 |
| BLACKROCK SMALLER COS TRUST PL | 0.02308 |
| WHITBREAD PLC | 0.099035 |
| HENRY BOOT PLC | 0.043674 |
| ROBERT WALTERS PLC | 0.033868 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067753 |
| TRAINLINE PLC | 0.232759 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012299 |
| GENUS PLC | 0.037676 |
| RUFFER INVESTMENT COMPANY LTD | 0.169652 |
| DIVERSE INCOME TRUST PLC/ THE | 0.094601 |
| LLOYDS BANKING GROUP PLC | 34.098957 |
| BAE SYSTEMS PLC | 1.742362 |
| AVIVA PLC | 1.774774 |
| SYNTHOMER PLC | 0.064115 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.289968 |
| SCHRODER UK MID CAP FUND PLC | 0.019655 |
| LIFE SCIENCE REIT PLC | 0.202884 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025902 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038975 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.082304 |
| RANK GROUP PLC | 0.118922 |
| ICG PLC | 0.167868 |
| ODYSSEAN INVESTMENT TRUST PL | 0.07369 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006482 |
| DFS FURNITURE PLC | 0.107174 |
| M&G PLC | 1.395706 |
| BARCLAYS PLC | 8.079834 |
| PARAGON BANKING GROUP PLC | 0.111593 |
| IG GROUP HOLDINGS PLC | 0.193964 |
| GYM GROUP PLC | 0.089694 |
| HIKMA PHARMACEUTICALS PLC | 0.09206 |
| DCC PLC | 0.056248 |
| UTILICO EMERGING MARKETS LTD | 0.098021 |
| CARNIVAL PLC | 0.077965 |
| HENDERSON FAR EAST INCOME LTD | 0.109221 |
| PREMIER FOODS PLC | 0.367611 |
| JUPITER FUND MANAGEMENT PLC | 0.238496 |
| BRITISH AMERICAN TOBACCO PLC | 1.200125 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045442 |
| AUGMENTUM FINTECH PLC | 0.092595 |
| TATE & LYLE PLC | 0.213989 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.186532 |
| TP ICAP PLC | 0.431326 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.160295 |
| CMC MARKETS PLC | 0.05368 |
| DIPLOMA PLC | 0.077872 |
| SECURITIES TRUST OF SCOTLAND P | 0.067132 |
| KINGFISHER PLC | 1.000291 |
| MONDI PLC | 0.256237 |
| QINETIQ GROUP PLC | 0.274353 |
| APPLIED NUTRITION PLC | 0.081215 |
| PORVAIR PLC | 0.019905 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.388647 |
| INCHCAPE PLC | 0.183165 |
| QUILTER PLC | 0.781682 |
| ACG METALS LTD | 0.004174 |
| PLUS500 LTD | 0.038324 |
| PZ CUSSONS PLC | 0.159109 |
| BELLWAY PLC | 0.068114 |
| SPEEDY HIRE PLC | 0.262126 |
| TRITAX BIG BOX REIT PLC | 1.399667 |
| COCA-COLA HBC AG-DI | 0.115953 |
| BODYCOTE PLC | 0.10097 |
| MARKS AND SPENCER GROUP PLC | 1.174938 |
| ASTON MARTIN LAGONDA GLOBAL | 0.168551 |
| JOHNSON MATTHEY PLC | 0.095859 |
| DRAX GROUP PLC | 0.197516 |
| FDM GROUP HOLDINGS PLC | 0.052426 |
| SABRE INSURANCE GROUP PLC | 0.140546 |
| ORYX INTERNATIONAL GROWTH | 0.007812 |
| C&C GROUP PLC | 0.214812 |
| VESUVIUS PLC | 0.143864 |
| MORGAN ADVANCED MATERIALS PLC | 0.159114 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026053 |
| CC JAPAN INCOME & GROWTH TRUST | 0.07781 |
| WEIR GROUP PLC | 0.150542 |
| IWG PLC | 0.433957 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.245993 |
| ROLLS-ROYCE HOLDINGS PLC | 4.877466 |
| CHRYSALIS INVESTMENTS LTD | 0.287678 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065657 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052737 |
| BALFOUR BEATTY PLC | 0.284055 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069707 |
| MURRAY INCOME TRUST PLC | 0.056564 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076724 |
| XPS PENSIONS GROUP PLC | 0.088785 |
| PAGEGROUP PLC | 0.18105 |
| SAGE GROUP PLC | 0.556301 |
| LSL PROPERTY SERVICES PLC | 0.05403 |
| CARD FACTORY PLC | 0.171122 |
| FULLER SMITH & TURNER PLC | 0.016129 |
| MOBICO GROUP PLC | 0.270481 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.265831 |
| KENMARE RESOURCES PLC | 0.040611 |
| INVESCO GLOBAL EQT | 0.040616 |
| HENDERSON SMALLER COMPANIES IN | 0.034221 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047362 |
| DUNELM GROUP PLC | 0.072427 |
| MONTANARO UK SMALLER COMPANIES | 0.065046 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.1959 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.142958 |
| TWENTYFOUR INCOME FUND LTD | 0.467581 |
| AEP PLANTATIONS PLC | 0.010784 |
| NEXT PLC | 0.065857 |
| JOHNSON SERVICE GROUP PLC | 0.216009 |
| WH SMITH PLC | 0.070976 |
| BANKERS INVESTMENT TRUST PLC | 0.55721 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047584 |
| FERREXPO PLC | 0.172583 |
| SAGA PLC | 0.05105 |
| PURETECH HEALTH PLC | 0.125405 |
| RELX PLC | 1.054989 |
| BURBERRY GROUP PLC | 0.209425 |
| IBSTOCK PLC | 0.228962 |
| ABERFORTH SMALLER COS-ORD | 0.044717 |
| SUPERMARKET INCOME REIT PLC | 0.72011 |
| SPIRE HEALTHCARE GROUP PLC | 0.163909 |
| PERSONAL ASSETS TRUST PLC | 0.178951 |
| TARGET HEALTHCARE REIT PLC | 0.360065 |
| PANTHEON INTERNATIONAL PLC | 0.022079 |
| UNILEVER PLC | 1.245875 |
| TREATT PLC | 0.033405 |
| GREAT PORTLAND ESTATES PLC | 0.216145 |
| MEARS GROUP PLC | 0.047715 |
| JTC PLC | 0.091093 |
| AIRTEL AFRICA PLC | 0.334284 |
| FRASERS GROUP PLC | 0.069801 |
| SYNCONA LTD | 0.352408 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.28801 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072668 |
| TULLOW OIL PLC | 0.651137 |
| MERCHANTS TRUST PLC/THE | 0.085504 |
| CASTELNAU GROUP LTD | 0.193521 |
| INTUITIVE INVESTMENTS GROUP | 0.125326 |
| TELECOM PLUS PLC | 0.036044 |
| BARRATT REDROW PLC | 0.771701 |
| GENUIT GROUP PLC | 0.143587 |
| SCHRODER INCOME GROWTH FUND PL | 0.039345 |
| RECKITT BENCKISER GROUP PLC | 0.374143 |
| MID WYND INTERNATIONAL INVESTM | 0.018401 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082458 |
| BANK OF GEORGIA GROUP PLC | 0.018436 |
| MAN GROUP PLC | 0.638764 |
| INTEGRAFIN HOLDINGS PLC | 0.172026 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.304374 |
| BROOKS MACDONALD GROUP PLC | 0.00775 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.105426 |
| SOCIAL HOUSING REIT PLC | 0.209775 |
| WPP PLC | 0.625422 |
| LITERACY CAPITAL PLC | 0.024922 |
| ITV PLC | 1.961671 |
| F&C INVESTMENT TRUST PLC | 0.275356 |
| SHAFTESBURY CAPITAL PLC | 0.790529 |
| AURORA INVESTMENT TRUST PLC | 0.059371 |
| WILMINGTON PLC | 0.047724 |
| PEARSON PLC | 0.355272 |
| BEAZLEY PLC | 0.343657 |
| METRO BANK HOLDINGS PLC | 0.180465 |
| CANAL PLUS | 0.389446 |
| AVON TECHNOLOGIES PLC | 0.017396 |
| VISTRY GROUP PLC | 0.182858 |
| SDCL ENERGY EFFICIENCY INCOM | 0.528161 |
| GSK PLC | 2.36731 |
| KELLER GROUP PLC | 0.040303 |
| HICL INFRASTRUCTURE PLC | 1.111569 |
| INVESTEC PLC | 0.342672 |
| PAN AFRICAN RESOURCES PLC | 0.951459 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010298 |
| BLACKROCK FRONTIERS INVESTMENT | 0.107058 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.160793 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042949 |
| TT ELECTRONICS PLC | 0.080691 |
| MONKS INVESTMENT TRUST PLC | 0.095847 |
| GRAFTON GROUP PLC | 0.098342 |
| THG PLC | 0.387143 |
| HSBC HOLDINGS PLC | 9.969391 |
| JUST GROUP PLC | 0.535447 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.128393 |
| ECORA RESOURCES PLC | 0.113432 |
| J D WETHERSPOON PLC | 0.045561 |
| PANTHEON INTERNATIONAL PLC | 0.248705 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077495 |
| SOLGOLD PLC | 0.853068 |
| DIAGEO PLC | 1.291675 |
| CLS HOLDINGS PLC | 0.076797 |
| BYTES TECHNOLOGY LTD | 0.124785 |
| PANTHEON INFRASTRUCTURE PLC | 0.262166 |
| TRAVIS PERKINS PLC | 0.123361 |
| SCHRODERS PLC ORD | 0.462097 |
| BH MACRO LTD | 0.185925 |
| HALFORDS GROUP PLC | 0.120559 |
| WIZZ AIR HOLDINGS PLC | 0.044771 |
| ASSOCIATED BRITISH FOODS PLC | 0.171653 |
| SENIOR PLC | 0.236509 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054448 |
| CLOSE BROTHERS GROUP PLC | 0.086712 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.20618 |
| MCBRIDE PLC | 0.093592 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.095075 |
| AUTO TRADER GROUP PLC | 0.494134 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.15261 |
| FRESNILLO PLC | 0.106967 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.3028 |
| LEGAL & GENERAL GROUP PLC ORD | 3.284298 |
| NATWEST GROUP PLC | 4.487607 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179389 |
| ANTOFAGASTA PLC | 0.200793 |
| HENDERSON HIGH INCOME TRUST PLC | 0.097415 |
| PRIMARY HEALTH PROPERTIES PLC | 1.474382 |
| PENSANA PLC | 0.178398 |
| MURRAY INTERNATIONAL TR-O | 0.343383 |
| LOWLAND INVESTMENT COMPANY PLC | 0.127036 |
| HALMA PLC | 0.218586 |
| GALLIFORD TRY PLC | 0.05761 |
| MOLTEN VENTURES PLC | 0.090151 |
| CHESNARA PLC | 0.130979 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.070132 |
| SIG PLC | 0.348806 |
| LUCECO PLC | 0.045084 |
| HARBOUR ENERGY PLC | 0.315271 |
| DISCOVERIE GROUP PLC | 0.054588 |
| S4 CAPITAL PLC | 0.280452 |
| REACH PLC | 0.182191 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094137 |
| RATHBONES GROUP PLC | 0.03524 |
| RIT CAPITAL PARTNERS PLC | 0.057385 |
| BERKELEY GROUP HOLDINGS PLC | 0.053779 |
| INTERTEK GROUP PLC | 0.089344 |
| GEORGIA CAPITAL PLC | 0.015868 |
| CREST NICHOLSON HOLDINGS PLC | 0.136574 |
| PPHE HOTEL GROUP LTD | 0.010007 |
| EDINBURGH INVESTMENT TRUST | 0.079426 |
| SCHRODER ORIENTAL INCOME FUND | 0.125646 |
| VANQUIS BANKING GROUP PLC | 0.142779 |
| FIRSTGROUP PLC | 0.312827 |
| ASHMORE GROUP PLC | 0.258556 |
| DOMINOS PIZZA GROUP PLC | 0.202233 |
| SECURE TRUST BANK PLC | 0.010029 |
| DERWENT LONDON PLC | 0.056898 |
| HAMMERSON PLC | 0.289776 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.278695 |
| OCADO GROUP PLC | 0.350139 |
| SERCO GROUP PLC | 0.576386 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.280322 |
| GREENCORE GROUP PLC | 0.318332 |
| BT GROUP PLC | 3.445923 |
| BLACKROCK THROGMORTON TRUST PL | 0.041594 |
| SHELL PLC | 3.340892 |
| ME GROUP INTERNATIONAL PLC | 0.12555 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019198 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149768 |
| OXFORD BIOMEDICA PLC | 0.047666 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031657 |
| HILTON FOOD GROUP PLC | 0.046677 |
| APTITUDE SOFTWARE GROUP PLC | 0.027262 |
| IP GROUP PLC | 0.494272 |
| CONVATEC GROUP PLC | 0.920048 |
| CONDUIT HOLDINGS LTD | 0.08941 |