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 (02 Jul 2025): | 1594.73 |
| Day range: | 1588.95 / 1619.83 |
| Change abs./rel.: | -17.26 / -1.07% |
| Year range: | 1370.62 / 1647.03 |
| Name | Index Shares |
|---|---|
| CQS NEW CITY HIGH YIELD FUND L | 0.336353 |
| ADRIATIC METALS PLC | 0.162822 |
| ASTON MARTIN LAGONDA GLOBAL | 0.171134 |
| STHREE PLC | 0.069482 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.124075 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073329 |
| VISTRY GROUP PLC | 0.179844 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.27448 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019397 |
| EDINBURGH INVESTMENT TRUST | 0.079105 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.071773 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.04573 |
| LANCASHIRE HOLDINGS LTD | 0.130721 |
| RIO TINTO PLC | 0.600855 |
| HARBOUR ENERGY PLC | 0.309103 |
| THE EUROPEAN SMALLER COMPANIES | 0.219084 |
| DIVERSIFIED ENERGY CO PLC | 0.041803 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095706 |
| BP PLC | 8.120431 |
| FORTERRA PLC | 0.114547 |
| SCHRODER ORIENTAL INCOME FUND | 0.12978 |
| BLACKROCK SMALLER COS TRUST PL | 0.023679 |
| SYNTHOMER PLC | 0.060953 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006366 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.170056 |
| CHESNARA PLC | 0.0822 |
| TARGET HEALTHCARE REIT PLC | 0.347955 |
| HENRY BOOT PLC | 0.035291 |
| JPMORGAN US SMALLER COMPANIES | 0.033238 |
| MERCHANTS TRUST PLC/THE | 0.083039 |
| MEARS GROUP PLC | 0.044273 |
| INVESCO ASIA TRUST PLC | 0.108711 |
| AIRTEL AFRICA PLC | 0.324239 |
| HAYS PLC | 0.888613 |
| HSBC HOLDINGS PLC | 9.878661 |
| CRODA INTERNATIONAL PLC | 0.072592 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072956 |
| CLS HOLDINGS PLC | 0.080558 |
| CAPITAL GEARING TRUST PLC | 0.009596 |
| VANQUIS BANKING GROUP PLC | 0.138548 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.358836 |
| ENTAIN PLC | 0.334998 |
| GYM GROUP PLC | 0.085205 |
| F&C INVESTMENT TRUST PLC | 0.269898 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065707 |
| HELIOS TOWERS PLC | 0.434843 |
| LLOYDS BANKING GROUP PLC | 33.54369 |
| CHEMRING GROUP PLC | 0.152057 |
| WHITBREAD PLC | 0.09886 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.327664 |
| GRAFTON GROUP PLC | 0.096974 |
| TBC BANK GROUP PLC | 0.024787 |
| CITY OF LONDON INVESTMENT GROU | 0.016284 |
| CARNIVAL PLC | 0.105632 |
| HAMMERSON PLC | 0.255501 |
| HARBOURVEST GLOBAL PRIVA | 0.038615 |
| CHRYSALIS INVESTMENTS LTD | 0.295463 |
| HOWDEN JOINERY GROUP PLC | 0.296748 |
| SEPLAT ENERGY PLC | 0.186119 |
| CREST NICHOLSON HOLDINGS PLC | 0.131973 |
| BEAZLEY PLC | 0.347576 |
| RASPBERRY PI HOLDINGS ORD | 0.036371 |
| JAMES FISHER & SONS PLC | 0.022241 |
| ASOS PLC | 0.043605 |
| KELLER GROUP PLC | 0.039474 |
| GOODWIN PLC | 0.001872 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069346 |
| FINSBURY GR&INC TRUST-ORD | 0.076921 |
| PPHE HOTEL GROUP LTD | 0.009664 |
| NORCROS PLC | 0.044043 |
| BLACKROCK WORLD MINING TRUST PLC | 0.102747 |
| BLACKROCK THROGMORTON TRUST PL | 0.041581 |
| IMI PLC | 0.134662 |
| JPMORGAN JAPANESE INVESTMENT T | 0.091062 |
| SAGA PLC | 0.050102 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.039194 |
| JPMORGAN GLOBAL CORE REAL AS | 0.09564 |
| WH SMITH PLC | 0.069262 |
| HENDERSON HIGH INCOME TRUST PLC | 0.09467 |
| FIRSTGROUP PLC | 0.314364 |
| ATALAYA MINING PLC | 0.056319 |
| ASHOKA INDIA EQUITY IT | 0.093959 |
| DIPLOMA PLC | 0.075173 |
| DOMINOS PIZZA GROUP PLC | 0.20043 |
| SPEEDY HIRE PLC | 0.253023 |
| WICKES GROUP PLC | 0.127037 |
| HUNTING PLC | 0.077566 |
| NORTH AMERICAN INCOME TRUST PL | 0.066909 |
| BANK OF GEORGIA GROUP PLC | 0.018017 |
| TT ELECTRONICS PLC | 0.082998 |
| QUILTER PLC | 0.755391 |
| ABERFORTH SMALLER COS-ORD | 0.044232 |
| CMC MARKETS PLC | 0.056866 |
| PORVAIR PLC | 0.020045 |
| TP ICAP PLC | 0.423399 |
| TWENTYFOUR INCOME FUND LTD | 0.420779 |
| VALTERRA PLATINUM LIMITED | 0.070393 |
| ZEGONA COMMUNICATIONS PLC | 0.108597 |
| CANAL PLUS | 0.38359 |
| IMPERIAL BRANDS PLC | 0.426313 |
| SAGE GROUP PLC | 0.546585 |
| RUFFER INVESTMENT COMPANY LTD | 0.170781 |
| BARCLAYS PLC | 7.989802 |
| HANSA INVESTMENT CO LTD-A O | 0.04274 |
| WILMINGTON PLC | 0.04609 |
| FIDELITY EMERGING MARKETS LTD | 0.027959 |
| WPP PLC | 0.604387 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.283413 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.236621 |
| LUCECO PLC | 0.040247 |
| ROLLS-ROYCE HOLDING PLC | 4.750226 |
| SOLGOLD PLC | 0.799711 |
| SEVERFIELD PLC | 0.162294 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.273433 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008778 |
| VODAFONE GROUP PLC | 11.190445 |
| AJ BELL PLC | 0.185137 |
| 3I INFRASTRUCTURE PLC | 0.365806 |
| NEXTENERGY SOLAR FUND | 0.322312 |
| NATWEST GROUP PLC | 4.353641 |
| DRAX GROUP PLC | 0.197868 |
| AO WORLD PLC | 0.134351 |
| CC JAPAN INCOME & GROWTH TRUST | 0.075399 |
| IG GROUP HOLDINGS PLC | 0.190999 |
| EVOKE PLC | 0.190184 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.100253 |
| WEIR GROUP PLC | 0.145479 |
| KAINOS GROUP PLC | 0.046184 |
| ANGLO AMERICAN PLC | 0.605884 |
| BELLEVUE HEALTH TRUST PLC | 0.114128 |
| OXFORD INSTRUMENTS PLC | 0.031144 |
| MACFARLANE GROUP PLC | 0.080629 |
| NINETY ONE PLC | 0.213111 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06378 |
| AVI GLOBAL TRUST PLC | 0.234064 |
| BODYCOTE PLC | 0.099836 |
| MARSTONS PLC | 0.343296 |
| TRAVIS PERKINS PLC | 0.119212 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030914 |
| MONTANARO UK SMALLER COMPANIES | 0.063964 |
| SCOTTISH MORTGAGE INV TR PLC | 0.638099 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.274542 |
| PLAYTECH PLC | 0.141158 |
| GREENCOAT UK WIND PLC | 1.202928 |
| APTITUDE SOFTWARE GROUP PLC | 0.02614 |
| FUTURE PLC | 0.054528 |
| ECORA RESOURCES PLC | 0.109249 |
| SOCIAL HOUSING REIT PLC | 0.209618 |
| DOWLAIS GROUP PLC | 0.750024 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.158757 |
| FIDELITY CHINA SPECIAL SITUA | 0.272834 |
| NEXT PLC | 0.063862 |
| BLOOMSBURY PUBLISHING PLC | 0.044699 |
| SEGRO PLC | 0.695515 |
| C&C GROUP PLC | 0.211196 |
| PICTON PROPERTY INCOME LIMITED | 0.295961 |
| XPS PENSIONS GROUP PLC | 0.085799 |
| OXFORD BIOMEDICA PLC | 0.035343 |
| COCA-COLA HBC AG-DI | 0.112029 |
| CURRYS PLC | 0.509489 |
| NORTH ATLANTIC SMALLER COS INV | 0.047322 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053838 |
| BLACKROCK GREATER EUROPE INVES | 0.053395 |
| HOLLYWOOD BOWL GROUP PLC | 0.090464 |
| DR. MARTENS PLC | 0.315592 |
| ROTORK PLC | 0.469312 |
| LIFE SCIENCE REIT PLC | 0.196004 |
| SCHRODER INCOME GROWTH FUND PL | 0.038905 |
| TREATT PLC | 0.03229 |
| FDM GROUP HOLDINGS PLC | 0.050764 |
| RIVERSTONE ENERGY LTD | 0.012013 |
| PENNON GROUP PLC | 0.264636 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048008 |
| AURORA INVESTMENT TRUST PLC | 0.059216 |
| SERCO GROUP PLC | 0.567208 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000097 |
| HEADLAM GROUP PLC | 0.043392 |
| BLACKROCK FRONTIERS INVESTMENT | 0.10062 |
| MID WYND INTERNATIONAL INVESTM | 0.022537 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.157433 |
| OCADO GROUP PLC | 0.337083 |
| GCP ASSET BACKED INCOME FUND L | 0.115807 |
| TELECOM PLUS PLC | 0.034652 |
| ESSENTRA PLC | 0.160336 |
| TEMPLETON EMERGING MARKETS-O | 0.551052 |
| RENTOKIL INITIAL PLC | 1.415427 |
| MOLTEN VENTURES PLC | 0.089778 |
| PENSIONBEE GROUP PLC-WI | 0.08052 |
| CLOSE BROTHERS GROUP PLC | 0.083775 |
| LONDONMETRIC PROPERTY PLC | 1.236829 |
| DCC PLC | 0.055517 |
| B&M EUROPEAN VALUE RETAIL SA | 0.523859 |
| ITV PLC | 1.895692 |
| MITIE GROUP PLC | 0.661542 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.05146 |
| INVESCO BOND INCOME PLUS LTD | 0.116307 |
| NEWRIVER REIT PLC | 0.241559 |
| EMPIRIC STUDENT PROPERTY PLC | 0.353561 |
| RECKITT BENCKISER GROUP PLC | 0.380785 |
| DOWNING RENEWABLES & INFRAST | 0.0617 |
| INTEGRAFIN HOLDINGS PLC | 0.16624 |
| MAN GROUP PLC | 0.630089 |
| VESUVIUS PLC | 0.139025 |
| INVESCO GLOBAL EQT | 0.03379 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.076648 |
| SOFTCAT PLC | 0.069013 |
| WAG PAYMENT SOLUTIONS - W/I | 0.101269 |
| MOBICO GROUP PLC | 0.189468 |
| ASHMORE GROUP PLC | 0.24986 |
| GRAINGER PLC | 0.3775 |
| SPECTRIS PLC | 0.055618 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059413 |
| OAKLEY CAPITAL INVESTMENTS | 0.081813 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039863 |
| TATE & LYLE PLC | 0.206784 |
| SSE PLC | 0.620105 |
| VIDENDUM PLC | 0.057561 |
| CRANSWICK PLC | 0.029395 |
| GREENCORE GROUP PLC | 0.246962 |
| JD SPORTS FASHION PLC | 1.372221 |
| BARRATT REDROW PLC | 0.753548 |
| PANTHEON INTERNATIONAL PLC | 0.250548 |
| REGIONAL REIT LTD | 0.068408 |
| PERSIMMON PLC | 0.179604 |
| BALFOUR BEATTY PLC | 0.281319 |
| BELLWAY PLC | 0.066221 |
| EUROPEAN ASSETS TRUST PLC | 0.201759 |
| J D WETHERSPOON PLC | 0.045028 |
| MCBRIDE PLC | 0.089246 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081531 |
| CARD FACTORY PLC | 0.165152 |
| J SAINSBURY PLC | 0.975461 |
| DISCOVERIE GROUP PLC | 0.052752 |
| MJ GLEESON PLC | 0.03044 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.303745 |
| WORLDWIDE HEALTHCARE TRUST P | 0.274897 |
| MITCHELLS & BUTLERS PLC | 0.144553 |
| ALLIANCE WITAN PLC | 0.22238 |
| MORGAN SINDALL GROUP PLC | 0.024755 |
| SCHRODER UK MID CAP FUND PLC | 0.019251 |
| BRITISH AMERICAN TOBACCO PLC | 1.102573 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.162221 |
| HERALD INVESTMENT TRUST PLC | 0.028141 |
| ABRDN UK SMALLER COS GROWTH TR | 0.035407 |
| COMPUTACENTER PLC | 0.038626 |
| RENISHAW PLC | 0.019253 |
| SUPERMARKET INCOME REIT PLC | 0.69589 |
| BURBERRY GROUP PLC | 0.201369 |
| COATS GROUP PLC | 0.878174 |
| ANTOFAGASTA PLC | 0.19404 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.165151 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.04357 |
| GENEL ENERGY PLC | 0.080139 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.198973 |
| UNITE GROUP PLC | 0.232925 |
| MONDI PLC | 0.247618 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.081038 |
| CORDIANT DIGITAL INFRASTRUCT | 0.421344 |
| BT GROUP PLC | 3.369575 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129316 |
| FULLER SMITH & TURNER PLC | 0.016194 |
| PRIMARY HEALTH PROPERTIES PLC | 0.73539 |
| EUROCELL PLC | 0.051906 |
| HARWORTH GROUP PLC | 0.052078 |
| LITERACY CAPITAL PLC | 0.013321 |
| BANKERS INVESTMENT TRUST PLC | 0.580063 |
| HIKMA PHARMACEUTICALS PLC | 0.088964 |
| MOONPIG GROUP PLC | 0.16119 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.067683 |
| PURETECH HEALTH PLC | 0.121241 |
| S4 CAPITAL PLC | 0.258256 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.255012 |
| INFORMA PLC | 0.735679 |
| KIER GROUP PLC | 0.242633 |
| ALPHAWAVE IP GROUP PLC | 0.189407 |
| FIDELITY JAPAN TRUST PLC | 0.061817 |
| PLUS500 LTD | 0.038532 |
| NATIONAL GRID PLC | 2.748627 |
| ABRDN PLC | 1.013198 |
| MURRAY INCOME TRUST PLC | 0.054733 |
| INTERTEK GROUP PLC | 0.089338 |
| SPIRENT COMMUNICATIONS PLC | 0.287063 |
| FIDELITY EUROPEAN TRUST PLC | 0.225535 |
| DELIVEROO PLC | 0.534023 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.955384 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019555 |
| PETS AT HOME GROUP PLC | 0.244659 |
| BYTES TECHNOLOGY LTD | 0.122847 |
| SMITHSON INVESTMENT TRUST PLC | 0.067094 |
| BIG YELLOW GROUP PLC | 0.104897 |
| COSTAIN GROUP PLC | 0.139548 |
| PERSONAL ASSETS TRUST PLC | 0.176294 |
| MONKS INVESTMENT TRUST PLC | 0.103294 |
| WIZZ AIR HOLDINGS PLC | 0.043255 |
| VOLUTION GROUP PLC | 0.109872 |
| CLARKSON PLC | 0.016157 |
| BIOTECH GROWTH TRUST PLC/THE | 0.014489 |
| OSB GROUP PLC | 0.204945 |
| HICL INFRASTRUCTURE PLC | 1.102328 |
| KINGFISHER PLC | 0.999978 |
| JPMORGAN EMERGING MKTS-ORD | 0.573137 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.100804 |
| PANTHEON INTERNATIONAL PLC | 0.030688 |
| SAVILLS PLC | 0.073908 |
| INCHCAPE PLC | 0.183098 |
| RIGHTMOVE PLC | 0.43494 |
| AUGMENTUM FINTECH PLC | 0.088772 |
| BRITISH LAND CO PLC | 0.544364 |
| DIVERSE INCOME TRUST PLC/ THE | 0.132194 |
| IP GROUP PLC | 0.503971 |
| FRASERS GROUP PLC | 0.067453 |
| XP POWER LTD | 0.013839 |
| JOHN WOOD GROUP PLC | 0.368305 |
| SCHRODERS PLC ORD | 0.446555 |
| DIAGEO PLC | 1.247602 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.063177 |
| FIDELITY SPECIAL VALUES PLC | 0.179889 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.107853 |
| MOUNTVIEW ESTATES PLC | 0.000689 |
| S & U PLC | 0.002393 |
| AG BARR PLC | 0.061544 |
| ASHTEAD GROUP PLC | 0.240873 |
| THG PLC | 0.374122 |
| PRUDENTIAL PLC | 1.460035 |
| PREMIER FOODS PLC | 0.355247 |
| CAPITA PLC | 0.062804 |
| SECURITIES TRUST OF SCOTLAND P | 0.065634 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.207171 |
| GALLIFORD TRY PLC | 0.049801 |
| AVON TECHNOLOGIES PLC | 0.016811 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.3137 |
| HILTON FOOD GROUP PLC | 0.045107 |
| DERWENT LONDON PLC | 0.054985 |
| PHOENIX GROUP HOLDINGS | 0.421194 |
| SENIOR PLC | 0.228554 |
| HENDERSON EUR TST | 0.170883 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036342 |
| POLAR CAPITAL TECHNOLOGY TR | 0.650494 |
| ABRDN ASIA FOCUS PLC | 0.076901 |
| CT PRIVATE EQUITY | 0.034753 |
| SEVERN TRENT PLC | 0.148647 |
| ODYSSEAN INVESTMENT TRUST PL | 0.070844 |
| SIRIUS REAL ESTATE LTD | 0.837008 |
| MORGAN ADVANCED MATERIALS PLC | 0.155193 |
| ASTRAZENECA PLC | 0.840472 |
| FUNDING CIRCLE HOLDINGS PLC | 0.085088 |
| SYNCONA LTD | 0.341435 |
| STANDARD CHARTERED PLC | 1.072249 |
| HENDERSON FAR EAST INCOME LTD | 0.097104 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.216174 |
| JUPITER FUND MANAGEMENT PLC | 0.232645 |
| VP PLC | 0.010227 |
| UTILICO EMERGING MARKETS LTD | 0.098732 |
| APPLIED NUTRITION PLC | 0.126542 |
| GENUS PLC | 0.036134 |
| INVESTEC PLC | 0.342235 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039516 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.126766 |
| BRIDGEPOINT GROUP-REGS WI | 0.308491 |
| SIG PLC | 0.338295 |
| ENERGEAN PLC | 0.083437 |
| AUTO TRADER GROUP PLC | 0.487423 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.149219 |
| FIDELITY ASIAN VALUES PLC | 0.037244 |
| RIT CAPITAL PARTNERS PLC | 0.052389 |
| REACH PLC | 0.168752 |
| ASSURA PLC | 1.682806 |
| EASYJET PLC | 0.357405 |
| BAE SYSTEMS PLC | 1.692028 |
| COMPASS GROUP PLC | 0.951931 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.189171 |
| ROBERT WALTERS PLC | 0.033002 |
| SAFESTORE HOLDINGS PLC | 0.11993 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.084019 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.076625 |
| BERKELEY GROUP HOLDINGS PLC | 0.053819 |
| FRESNILLO PLC | 0.10337 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237908 |
| MARSHALLS PLC | 0.127868 |
| FRANKLIN GL TR PLC | 0.032573 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.266833 |
| ME GROUP INTERNATIONAL PLC | 0.110759 |
| DUNELM GROUP PLC | 0.069874 |
| ELEMENTIS PLC | 0.320095 |
| SDCL ENERGY EFFICIENCY INCOM | 0.510618 |
| JTC PLC | 0.087158 |
| UNILEVER PLC | 1.380369 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.867242 |
| FERREXPO PLC | 0.166778 |
| LAW DEBENTURE CORP PLC/FUND | 0.074376 |
| BREEDON GROUP PLC | 0.157268 |
| TULLOW OIL PLC | 0.623208 |
| GEORGIA CAPITAL PLC | 0.016231 |
| JPMORGAN CHINA GROWTH & INCOME | 0.046088 |
| HILL & SMITH PLC | 0.045101 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.11463 |
| TEMPLE BAR INVESTMENT TRUST | 0.157023 |
| SMITH & NEPHEW PLC | 0.491295 |
| M&G PLC | 1.34852 |
| PARAGON BANKING GROUP PLC | 0.11056 |
| PAYPOINT PLC | 0.026798 |
| WAREHOUSE REIT PLC | 0.224564 |
| NCC GROUP PLC | 0.162263 |
| PEARSON PLC | 0.355791 |
| ST JAMES S PLACE PLC ORD | 0.299122 |
| TRUSTPILOT GROUP PLC | 0.194332 |
| NIPPON ACTIVE VALUE FUND PLC | 0.105949 |
| GRESHAM HOUSE ENRG STRG FUND | 0.309211 |
| POLLEN STREET PLC | 0.017285 |
| MERCANTILE INVESTMENT TRUST | 0.408439 |
| GSK PLC | 2.299612 |
| LSL PROPERTY SERVICES PLC | 0.048649 |
| SSP GROUP PLC | 0.44755 |
| ZOTEFOAMS PLC | 0.021633 |
| BH MACRO LTD | 0.187375 |
| RATHBONES GROUP PLC | 0.034021 |
| SHAFTESBURY CAPITAL PLC | 0.763941 |
| JOHNSON MATTHEY PLC | 0.092515 |
| DFS FURNITURE PLC | 0.103975 |
| METRO BANK HOLDINGS PLC | 0.174325 |
| CALEDONIA INVESTMENTS PLC | 0.016243 |
| MARKS AND SPENCER GROUP PLC | 1.1348 |
| HALEON PLC | 5.053072 |
| LAND SECURITIES GROUP PLC | 0.417644 |
| EXPERIAN PLC | 0.514552 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018682 |
| ARTEMIS UK FUTURE | 0.015388 |
| 3I GROUP PLC ORD | 0.53645 |
| IWG PLC | 0.40773 |
| HOCHSCHILD MINING PLC | 0.178158 |
| CAB PAYMENTS HOLDINGS ORD | 0.052238 |
| MELROSE INDUSTRIES PLC | 0.707777 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.238581 |
| WISE PLC - A | 0.380053 |
| SABRE INSURANCE GROUP PLC | 0.137689 |
| CENTRICA PLC | 2.781913 |
| LEGAL & GENERAL GROUP PLC ORD | 3.23238 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099734 |
| IBSTOCK PLC | 0.220905 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.479283 |
| CONDUIT HOLDINGS LTD | 0.086847 |
| SHELL PLC | 3.337681 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.144277 |
| INTUITIVE INVESTMENTS GROUP | 0.092643 |
| BROOKS MACDONALD GROUP PLC | 0.008042 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.167523 |
| PAGEGROUP PLC | 0.174961 |
| SPIRE HEALTHCARE GROUP PLC | 0.158396 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030296 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.318987 |
| CONVATEC GROUP PLC | 0.926733 |
| 4IMPRINT GROUP PLC | 0.015402 |
| BUNZL PLC | 0.182693 |
| CERES POWER HOLDINGS PLC | 0.062242 |
| VICTREX PLC | 0.048655 |
| GORE STREET ENERGY STORAGE F | 0.276554 |
| WORKSPACE GROUP PLC | 0.077466 |
| HGCAPITAL TRUST PLC | 0.250154 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09754 |
| TRAINLINE PLC | 0.237184 |
| AUCTION TECHNOLOGY GROUP | 0.054224 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.034037 |
| TESCO PLC | 3.743338 |
| RS GROUP PLC | 0.256457 |
| GREAT PORTLAND ESTATES PLC | 0.208875 |
| OCEAN WILSONS HOLDINGS LTD | 0.009804 |
| RANK GROUP PLC | 0.102976 |
| HALMA PLC | 0.211234 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034144 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.071054 |
| ADMIRAL GROUP PLC | 0.131809 |
| JUST GROUP PLC | 0.573 |
| KENMARE RESOURCES PLC | 0.039245 |
| HELICAL PLC | 0.058954 |
| GENUIT GROUP PLC | 0.138758 |
| RICARDO PLC | 0.027798 |
| QINETIQ GROUP PLC | 0.270798 |
| TAYLOR WIMPEY PLC | 1.984887 |
| MURRAY INTERNATIONAL TR-O | 0.332448 |
| ON THE BEACH GROUP PLC | 0.078464 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026248 |
| STARWOOD EUROPEAN REAL ESTATE | 0.07948 |
| PZ CUSSONS PLC | 0.15383 |
| SMITHS GROUP PLC | 0.18718 |
| ENQUEST PLC | 0.823792 |
| BAKKAVOR GROUP PLC | 0.100073 |
| HALFORDS GROUP PLC | 0.113346 |
| MONTANARO EUROPEAN SMALLER COS | 0.09398 |
| FORESIGHT SOLAR FUND | 0.29379 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.21276 |
| RHI MAGNESITA NV | 0.008464 |
| ORYX INTERNATIONAL GROWTH | 0.007552 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.057436 |
| TRITAX BIG BOX REIT PLC | 1.241743 |
| SECURE TRUST BANK PLC | 0.008692 |
| SPIRAX GROUP PLC | 0.041307 |
| ASSOCIATED BRITISH FOODS PLC | 0.167618 |
| PANTHEON INFRASTRUCTURE PLC | 0.255766 |
| HENDERSON SMALLER COMPANIES IN | 0.037382 |
| PRS REIT PLC/THE | 0.29025 |
| GLENCORE PLC | 5.453465 |
| GREGGS PLC | 0.056493 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011537 |
| AVIVA PLC | 1.707792 |
| APAX GLOBAL ALPH | 0.240537 |
| RELX PLC | 1.029797 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.025128 |
| ZIGUP PLC | 0.1191 |
| GAMES WORKSHOP GROUP PLC | 0.018041 |
| PETERSHILL PARTNERS PLC-W/I | 0.12374 |
| HISCOX LTD | 0.188479 |
| UNITED UTILITIES PLC | 0.382539 |