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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 (31 Jul 2025): 1135.44
Day range:  1131.32 / 1139.09
Change abs./rel.:  3.98 / 0.35%
Year range:  945.16 / 1142.17
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GENUIT GROUP PLC 0.094674
INTERCONTINENTAL HOTELS GROUP PLC 0.055628
VICTREX PLC 0.033197
CHESNARA PLC 0.085603
PREMIER FOODS PLC 0.242383
PEARSON PLC 0.242754
SCHRODER JAPAN GROWTH FUND PLC 0.043516
ABRDN UK SMALLER COS GROWTH TR 0.024158
VP PLC 0.006978
HANSA INVESTMENT CO LTD-A O 0.029162
ENERGEAN PLC 0.056928
DERWENT LONDON PLC 0.037516
BERKELEY GROUP HOLDINGS PLC 0.03672
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.068048
CT PRIVATE EQUITY 0.023712
MONKS INVESTMENT TRUST PLC 0.070477
CARNIVAL PLC 0.072072
GRAFTON GROUP PLC 0.066164
SENIOR PLC 0.155941
PANTHEON INTERNATIONAL PLC 0.020938
UTILICO EMERGING MARKETS LTD 0.067364
SCHRODERS PLC ORD 0.304681
SMITHSON INVESTMENT TRUST PLC 0.045778
FIDELITY EUROPEAN TRUST PLC 0.153881
MITIE GROUP PLC 0.451366
3I INFRASTRUCTURE PLC 0.249587
BANKERS INVESTMENT TRUST PLC 0.395773
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007872
KAINOS GROUP PLC 0.031511
BLUEFIELD SOLAR INCOME FUND LTD. 0.214035
BAILLIE GIFFORD SHIN NIPPON PL 0.101811
PAGEGROUP PLC 0.119375
J D WETHERSPOON PLC 0.030722
WH SMITH PLC 0.047257
INTERNATIONAL PERSONAL FINANCE PLC 0.068778
KIER GROUP PLC 0.165547
DIVERSIFIED ENERGY CO PLC 0.028522
4IMPRINT GROUP PLC 0.010508
BH MACRO LTD 0.127844
MORGAN SINDALL GROUP PLC 0.01689
ATALAYA MINING PLC 0.038426
IMPAX ENVIRONMENTAL MARKETS PLC 0.078212
SPECTRIS PLC 0.037947
HSBC HOLDINGS PLC 6.740143
SHAFTESBURY CAPITAL PLC 0.521232
SYNCONA LTD 0.232959
BYTES TECHNOLOGY LTD 0.083818
CHEMRING GROUP PLC 0.103748
HENDERSON FAR EAST INCOME LTD 0.066254
MID WYND INTERNATIONAL INVESTM 0.015377
ST JAMES S PLACE PLC ORD 0.204089
RELX PLC 0.702623
LOWLAND INVESTMENT COMPANY PLC 0.088232
HELIOS TOWERS PLC 0.296691
ZEGONA COMMUNICATIONS PLC 0.074095
ALLIANCE WITAN PLC 0.151728
ADMIRAL GROUP PLC 0.089933
TEMPLETON EMERGING MARKETS-O 0.375979
VODAFONE GROUP PLC 7.635165
HEADLAM GROUP PLC 0.029606
LONDON STOCK EXCHANGE GROUP ORD 0.182058
HOWDEN JOINERY GROUP PLC 0.202469
LAND SECURITIES GROUP PLC 0.284956
BP PLC 5.540515
OAKLEY CAPITAL INVESTMENTS 0.05582
VALTERRA PLATINUM LIMITED 0.048029
CONDUIT HOLDINGS LTD 0.059255
VISTRY GROUP PLC 0.122706
MOUNTVIEW ESTATES PLC 0.00047
NINETY ONE PLC 0.145404
SAGE GROUP PLC 0.372931
JPMORGAN GLOBAL CORE REAL AS 0.065255
JAMES FISHER & SONS PLC 0.015175
BROOKS MACDONALD GROUP PLC 0.005487
POLAR CAPITAL GLOBAL HEALTHCAR 0.046179
FUTURE PLC 0.037204
PICTON PROPERTY INCOME LIMITED 0.201932
MORGAN ADVANCED MATERIALS PLC 0.105887
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.147494
DIAGEO PLC 0.851231
ADRIATIC METALS PLC 0.111092
OXFORD NANOPORE TECHNOLOGIES PLC 0.187318
CAB PAYMENTS HOLDINGS ORD 0.035642
FERREXPO PLC 0.113791
BARCLAYS PLC 5.451388
MOBICO GROUP PLC 0.129273
RS GROUP PLC 0.174979
BAILLIE GIFFORD US GROWTH TRUS 0.107415
EVOKE PLC 0.129761
STARWOOD EUROPEAN REAL ESTATE 0.054228
ASSOCIATED BRITISH FOODS PLC 0.114365
ODYSSEAN INVESTMENT TRUST PL 0.048337
LONDONMETRIC PROPERTY PLC 0.84388
DR. MARTENS PLC 0.215326
HGCAPITAL TRUST PLC 0.170679
BAILLIE GIFFORD JAPAN TRUST PL 0.029728
TRITAX BIG BOX REIT PLC 0.847233
ENTAIN PLC 0.228567
EXPERIAN PLC 0.351075
PERSONAL ASSETS TRUST PLC 0.120284
DCC PLC 0.037879
PACIFIC ASSETS TRUST PLC/FUND 0.044832
MONTANARO EUROPEAN SMALLER COS 0.064122
CONVATEC GROUP PLC 0.632304
JPMORGAN EUROPEAN DISCOVERY TR 0.036733
IWG PLC 0.278191
INTEGRAFIN HOLDINGS PLC 0.113424
MERCHANTS TRUST PLC/THE 0.056657
LUCECO PLC 0.02746
PERSHING SQUARE HOLDINGS LTD/F 0.052296
LEGAL & GENERAL GROUP PLC ORD 2.205431
MITCHELLS & BUTLERS PLC 0.098627
PACIFIC HORIZON INVESTMENT TRU 0.032755
FULLER SMITH & TURNER PLC 0.011049
DOWNING RENEWABLES & INFRAST 0.042097
MELROSE INDUSTRIES PLC 0.482911
CENTRICA PLC 1.898081
NATIONAL GRID PLC 1.875369
SYNTHOMER PLC 0.041587
XPS PENSIONS GROUP PLC 0.05854
DOWLAIS GROUP PLC 0.511736
EASYJET PLC 0.243855
RANK GROUP PLC 0.07026
DUNEDIN INCOME GROWTH INVESTME 0.047314
FDM GROUP HOLDINGS PLC 0.034636
RECKITT BENCKISER GROUP PLC 0.259807
SPIRAX GROUP PLC 0.028184
NEXTENERGY SOLAR FUND 0.219911
SAGA PLC 0.034184
TAYLOR WIMPEY PLC 1.354275
EMPIRIC STUDENT PROPERTY PLC 0.241233
VIDENDUM PLC 0.039274
INVESCO GLOBAL EQT 0.023055
INVESCO BOND INCOME PLUS LTD 0.079356
COCA-COLA HBC AG-DI 0.076436
ALLIANZ TECHNOLOGY TRUST PLC 0.141351
S & U PLC 0.001633
SIRIUS REAL ESTATE LTD 0.571085
INTERNATIONAL BIOTECHNOLOGY TR 0.013342
JUPITER FUND MANAGEMENT PLC 0.158732
ASSURA PLC 1.148167
BANK OF GEORGIA GROUP PLC 0.012293
LANCASHIRE HOLDINGS LTD 0.08919
SSE PLC 0.423093
BARRATT REDROW PLC 0.514141
SOFTCAT PLC 0.047087
JPMORGAN CLAVERHOUSE INVESTMEN 0.021093
PERSIMMON PLC 0.122543
STHREE PLC 0.047407
IBSTOCK PLC 0.150722
ANTOFAGASTA PLC 0.132392
HARBOURVEST GLOBAL PRIVA 0.026347
WIZZ AIR HOLDINGS PLC 0.029512
QINETIQ GROUP PLC 0.184764
ABERDEEN DIVERSIFIED INCOME AN 0.1143
AVON TECHNOLOGIES PLC 0.01147
COATS GROUP PLC 0.599172
GENEL ENERGY PLC 0.054679
POLLEN STREET PLC 0.011794
FORTERRA PLC 0.078155
STANDARD CHARTERED PLC 0.731588
M&G PLC 0.920086
CREST NICHOLSON HOLDINGS PLC 0.090045
SPEEDY HIRE PLC 0.172636
HERALD INVESTMENT TRUST PLC 0.0192
BODYCOTE PLC 0.068117
FRESNILLO PLC 0.070529
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.173993
TARGET HEALTHCARE REIT PLC 0.237407
TWENTYFOUR INCOME FUND LTD 0.287095
HARWORTH GROUP PLC 0.035532
INFORMA PLC 0.501949
BLACKROCK THROGMORTON TRUST PL 0.028371
SCHRODER ORIENTAL INCOME FUND 0.088548
SCOTTISH ORIENTAL SMALLER COMP 0.043105
ZIGUP PLC 0.081261
MAN GROUP PLC 0.429906
DUNELM GROUP PLC 0.047675
NEXT PLC 0.043573
BRITISH AMERICAN TOBACCO PLC 0.752278
CC JAPAN INCOME & GROWTH TRUST 0.051445
WILMINGTON PLC 0.031447
WORKSPACE GROUP PLC 0.052855
KENMARE RESOURCES PLC 0.026777
ABRDN PLC 0.691298
HALMA PLC 0.144123
SHELL PLC 2.277277
OXFORD BIOMEDICA PLC 0.024114
FORESIGHT GROUP HOLDINGS LTD 0.027198
SCOTTISH AMERICAN INVESTMENT C 0.0653
ASHTEAD GROUP PLC 0.164346
ANGLO AMERICAN PLC 0.41339
AO WORLD PLC 0.091667
SECURITIES TRUST OF SCOTLAND P 0.044782
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.024796
PAYPOINT PLC 0.018284
TEMPLE BAR INVESTMENT TRUST 0.107136
JOHNSON MATTHEY PLC 0.063123
PURETECH HEALTH PLC 0.082722
TATE & LYLE PLC 0.141087
OCEAN WILSONS HOLDINGS LTD 0.006689
SCOTTISH MORTGAGE INV TR PLC 0.43537
GCP ASSET BACKED INCOME FUND L 0.079014
AUGMENTUM FINTECH PLC 0.060569
SSP GROUP PLC 0.305361
VESUVIUS PLC 0.094856
SCHRODER ASIAPACIFIC FUND PLC 0.04848
PARAGON BANKING GROUP PLC 0.075434
BALTIC CLASSIFIEDS GROUP-WI 0.162782
GOODWIN PLC 0.001277
LSL PROPERTY SERVICES PLC 0.033193
HARBOUR ENERGY PLC 0.210899
DELIVEROO PLC 0.36436
ABERFORTH SMALLER COS-ORD 0.030179
MCBRIDE PLC 0.060892
ESSENTRA PLC 0.109396
AUCTION TECHNOLOGY GROUP 0.036997
BLACKROCK SMALLER COS TRUST PL 0.016156
GREENCORE GROUP PLC 0.1685
XP POWER LTD 0.009443
BAKKAVOR GROUP PLC 0.068279
PENNON GROUP PLC 0.18056
SCHRODER INCOME GROWTH FUND PL 0.026545
IG GROUP HOLDINGS PLC 0.130318
PRUDENTIAL PLC 0.996172
MONDI PLC 0.168948
BLACKROCK FRONTIERS INVESTMENT 0.068652
SPIRENT COMMUNICATIONS PLC 0.195861
BURBERRY GROUP PLC 0.137393
APTITUDE SOFTWARE GROUP PLC 0.017835
WAG PAYMENT SOLUTIONS - W/I 0.069095
NORTH ATLANTIC SMALLER COS INV 0.032287
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.207243
CQS NEW CITY HIGH YIELD FUND L 0.229492
GRAINGER PLC 0.257565
RASPBERRY PI HOLDINGS ORD 0.024816
RIT CAPITAL PARTNERS PLC 0.035745
GEORGIA CAPITAL PLC 0.011075
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004344
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.04897
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.020671
RIGHTMOVE PLC 0.296757
CARD FACTORY PLC 0.112682
SAVILLS PLC 0.050427
RICARDO PLC 0.018966
GSK PLC 1.56901
TP ICAP PLC 0.288882
JPMORGAN EUROPEAN INVESTMENT T 0.161445
WPP PLC 0.412369
ROLLS-ROYCE HOLDING PLC 3.241047
WORLDWIDE HEALTHCARE TRUST P 0.18756
AVI JAPAN OPPORTUNITY TRUST PLC 0.039188
AVI GLOBAL TRUST PLC 0.1597
C&C GROUP PLC 0.144098
AURORA INVESTMENT TRUST PLC 0.040403
CITY OF LONDON INVESTMENT GROU 0.01111
ASOS PLC 0.029751
ROTORK PLC 0.320208
ICG PLC 0.110683
CHRYSALIS INVESTMENTS LTD 0.201592
DFS FURNITURE PLC 0.070942
CAPITA PLC 0.042851
NORTH AMERICAN INCOME TRUST PL 0.045652
TREATT PLC 0.022032
PZ CUSSONS PLC 0.104957
NIPPON ACTIVE VALUE FUND PLC 0.072288
WISE PLC - A 0.259308
CUSTODIAN PROPERTY INCOME REIT PLC 0.162323
BRIDGEPOINT GROUP-REGS WI 0.210481
TT ELECTRONICS PLC 0.056629
AIRTEL AFRICA PLC 0.221226
CURRYS PLC 0.347621
GLENCORE PLC 3.720862
GENUS PLC 0.024654
MOLTEN VENTURES PLC 0.061255
JPMORGAN AMERICAN INVEST-ORD 0.066551
TRUSTPILOT GROUP PLC 0.132591
PHOENIX GROUP HOLDINGS 0.287378
KINGFISHER PLC 0.682278
CLS HOLDINGS PLC 0.054964
FUNDING CIRCLE HOLDINGS PLC 0.058055
FRANKLIN GL TR PLC 0.022224
GYM GROUP PLC 0.058135
BT GROUP PLC 2.299038
NEWRIVER REIT PLC 0.164814
VINACAPITAL VIETNAM OPP FUND LTD 0.052281
CITY OF LONDON INVESTMENT TRUST PLC 0.187276
INTUITIVE INVESTMENTS GROUP 0.06321
COMPASS GROUP PLC 0.649496
SCHRODER UK MID CAP FUND PLC 0.013135
EUROPEAN ASSETS TRUST PLC 0.137659
GORE STREET ENERGY STORAGE F 0.188691
TBC BANK GROUP PLC 0.016912
HENRY BOOT PLC 0.024078
MACFARLANE GROUP PLC 0.055013
ARTEMIS UK FUTURE 0.010499
TWENTYFOUR SELECT MONTHLY INCO 0.108319
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005989
MARKS AND SPENCER GROUP PLC 0.774266
INCHCAPE PLC 0.124927
SEVERN TRENT PLC 0.101421
PLUS500 LTD 0.02629
HELICAL PLC 0.040224
CORDIANT DIGITAL INFRASTRUCT 0.28748
IMI PLC 0.091879
JPMORGAN US SMALLER COMPANIES 0.022678
MURRAY INCOME TRUST PLC 0.037344
IMPERIAL BRANDS PLC 0.290871
CRANSWICK PLC 0.020056
ORYX INTERNATIONAL GROWTH 0.005153
OCADO GROUP PLC 0.229989
DRAX GROUP PLC 0.135004
FIDELITY JAPAN TRUST PLC 0.042177
AJ BELL PLC 0.126318
THG PLC 0.255261
RUFFER INVESTMENT COMPANY LTD 0.116523
WHITBREAD PLC 0.067452
HOLLYWOOD BOWL GROUP PLC 0.061723
CLOSE BROTHERS GROUP PLC 0.057159
POLAR CAPITAL TECHNOLOGY TR 0.443827
OSB GROUP PLC 0.139832
FIDELITY SPECIAL VALUES PLC 0.122737
SERCO GROUP PLC 0.387002
GRESHAM HOUSE ENRG STRG FUND 0.210972
METRO BANK HOLDINGS PLC 0.118941
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.713494
HUNTING PLC 0.052923
GCP INFRASTRUCTURE INVESTMENTS LTD 0.327012
INVESTEC PLC 0.233504
HILTON FOOD GROUP PLC 0.030776
NORCROS PLC 0.03005
JPMORGAN GLOBAL EMERGING MARKE 0.098439
COSTAIN GROUP PLC 0.095213
BIG YELLOW GROUP PLC 0.07157
BUNZL PLC 0.12465
REGIONAL REIT LTD 0.046674
OXFORD INSTRUMENTS PLC 0.021249
BIOTECH GROWTH TRUST PLC/THE 0.009886
ROBERT WALTERS PLC 0.022517
RIO TINTO PLC 0.409959
SMITH & NEPHEW PLC 0.335207
HICL INFRASTRUCTURE PLC 0.752111
TRAINLINE PLC 0.161829
3I GROUP PLC ORD 0.366016
WEIR GROUP PLC 0.099259
GAMES WORKSHOP GROUP PLC 0.012309
SDCL ENERGY EFFICIENCY INCOM 0.348391
AUTO TRADER GROUP PLC 0.332565
EDINBURGH INVESTMENT TRUST 0.053973
MONTANARO UK SMALLER COMPANIES 0.043642
THE EUROPEAN SMALLER COMPANIES 0.149479
REACH PLC 0.115138
WAREHOUSE REIT PLC 0.153219
LITERACY CAPITAL PLC 0.009089
FRASERS GROUP PLC 0.046023
LIFE SCIENCE REIT PLC 0.133732
ALPHA GROUP INTERNATIONAL PLC 0.013234
F&C INVESTMENT TRUST PLC 0.18415
MURRAY INTERNATIONAL TR-O 0.226827
BRITISH LAND CO PLC 0.371416
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000066
BALFOUR BEATTY PLC 0.191942
SECURE TRUST BANK PLC 0.005931
ASHOKA INDIA EQUITY IT 0.064108
HENDERSON EUR TST 0.116592
DOMINOS PIZZA GROUP PLC 0.136752
ZOTEFOAMS PLC 0.01476
GREAT PORTLAND ESTATES PLC 0.142514
JPMORGAN GLOBAL GROWTH & INCOM 0.217642
TULLOW OIL PLC 0.42521
HIKMA PHARMACEUTICALS PLC 0.0607
ASHMORE GROUP PLC 0.170478
MOONPIG GROUP PLC 0.109979
BLACKROCK GREATER EUROPE INVES 0.036431
S4 CAPITAL PLC 0.176206
ASTON MARTIN LAGONDA GLOBAL 0.116763
KELLER GROUP PLC 0.026933
TELECOM PLUS PLC 0.023643
NCC GROUP PLC 0.110711
SOLGOLD PLC 0.545637
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.145165
HAYS PLC 0.606295
EDINBURGH WORLDWIDE INVESTMENT 0.135758
SMITHS GROUP PLC 0.127712
RHI MAGNESITA NV 0.005775
ICG GRAPHITE ENTERPRISE TRUST PLC 0.023296
LLOYDS BANKING GROUP PLC 22.886632
GREGGS PLC 0.038545
UNITED UTILITIES PLC 0.261004
LIONTRUST ASSET MANAGEMENT PLC 0.023224
PORVAIR PLC 0.013676
J SAINSBURY PLC 0.665551
RENTOKIL INITIAL PLC 0.965736
SUPERMARKET INCOME REIT PLC 0.474801
TRAVIS PERKINS PLC 0.081338
DIPLOMA PLC 0.05129
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.084655
MARSTONS PLC 0.234229
HILL & SMITH PLC 0.030772
BRUNNER INVESTMENT TRUST PLC/T 0.012747
HALFORDS GROUP PLC 0.077335
FIDELITY CHINA SPECIAL SITUA 0.186153
WATCHES OF SWITZERLAND GROUP PLC 0.086492
FINSBURY GR&INC TRUST-ORD 0.052482
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.334146
CANAL PLUS 0.261721
DRAGON CAPITAL - VIETNAM ENTER 0.068402
ALPHAWAVE IP GROUP PLC 0.129231
PRS REIT PLC/THE 0.198036
SPIRE HEALTHCARE GROUP PLC 0.108073
CAPITAL GEARING TRUST PLC 0.006547
BLOOMSBURY PUBLISHING PLC 0.030498
ASTRAZENECA PLC 0.573448
VOLUTION GROUP PLC 0.074965
APPLIED NUTRITION PLC 0.086339
DIVERSE INCOME TRUST PLC/ THE 0.090195
BELLEVUE HEALTH TRUST PLC 0.077869
INTERTEK GROUP PLC 0.060955
BLACKROCK WORLD MINING TRUST PLC 0.070104
FIDELITY EMERGING MARKETS LTD 0.019076
GALLIFORD TRY PLC 0.033979
B&M EUROPEAN VALUE RETAIL SA 0.357426
EUROCELL PLC 0.035415
ABERDEEN NEW INDIA INVESTMENT 0.017909
BELLWAY PLC 0.045182
RENISHAW PLC 0.013136
PRIMARY HEALTH PROPERTIES PLC 0.501751
ME GROUP INTERNATIONAL PLC 0.07557
NATWEST GROUP PLC 2.97046
SAFESTORE HOLDINGS PLC 0.081827
ECOFIN GLOBAL UTILITIES AND IN 0.040537
HENDERSON HIGH INCOME TRUST PLC 0.064592
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.927125
HAMMERSON PLC 0.174326
JPMORGAN EMERGING MKTS-ORD 0.391047
HISCOX LTD 0.128598
HALEON PLC 3.447676
QUILTER PLC 0.515398
ABERDEEN ASIAN INCOME FUND LTD 0.055291
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.049777
CMC MARKETS PLC 0.038799
JD SPORTS FASHION PLC 0.936257
SCHRODER ASIAN TOTAL RETURN IN 0.03511
POLAR CAPITAL GLOBAL FINANCIAL 0.116028
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.223563
MJ GLEESON PLC 0.020769
HOCHSCHILD MINING PLC 0.121556
CERES POWER HOLDINGS PLC 0.042467
ELEMENTIS PLC 0.218398
PPHE HOTEL GROUP LTD 0.006594
CRODA INTERNATIONAL PLC 0.049529
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.017145
ENQUEST PLC 0.562068
BREEDON GROUP PLC 0.107303
PETERSHILL PARTNERS PLC-W/I 0.084427
ECORA RESOURCES PLC 0.07454
PANTHEON INFRASTRUCTURE PLC 0.174507
BAE SYSTEMS PLC 1.154459
ABRDN ASIA FOCUS PLC 0.052469
HENDERSON SMALLER COMPANIES IN 0.025506
MERCANTILE INVESTMENT TRUST 0.278675
SEGRO PLC 0.474545
GULF KEYSTONE PETROLEUM LIMITED 0.073587
FIDELITY ASIAN VALUES PLC 0.025411
WICKES GROUP PLC 0.086677
SABRE INSURANCE GROUP PLC 0.093945
PATRIA PRIVATE EQUITY TRUST PLC 0.057326
PINEWOOD TECHNOLOGIES GROUP PLC 0.026741
JPMORGAN JAPANESE INVESTMENT T 0.062131
DISCOVERIE GROUP PLC 0.035992
MARSHALLS PLC 0.087243
FIRSTGROUP PLC 0.214489
VANQUIS BANKING GROUP PLC 0.09453
PENSIONBEE GROUP PLC-WI 0.054938
SEQUOIA ECONOMIC INFRASTRUCTUR 0.591713
JUST GROUP PLC 0.390954
UNITE GROUP PLC 0.158923
APAX GLOBAL ALPH 0.164117
JPMORGAN CHINA GROWTH & INCOME 0.031446
SIG PLC 0.230817
SOCIAL HOUSING REIT PLC 0.143021
JTC PLC 0.059467
PANTHEON INTERNATIONAL PLC 0.170947
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.050032
PETS AT HOME GROUP PLC 0.166929
GREENCOAT UK WIND PLC 0.82075
TESCO PLC 2.554054
UNILEVER PLC 0.941816
JPMORGAN ASIA GROWTH & INCOME PLC 0.026961
ON THE BEACH GROUP PLC 0.053535
RATHBONES GROUP PLC 0.023212
INVESCO ASIA TRUST PLC 0.074173
FORESIGHT SOLAR FUND 0.200451
AG BARR PLC 0.041991
MONEYSUPERMARKET.COM GROUP PLC 0.186561
BEAZLEY PLC 0.237149
BABCOCK INTERNATIONAL GROUP PLC 0.193371
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.12907
AVIVA PLC 1.165215
CLARKSON PLC 0.011024
RIVERSTONE ENERGY LTD 0.008197
MEARS GROUP PLC 0.030207
SEVERFIELD PLC 0.110732
ITV PLC 1.293418
CALEDONIA INVESTMENTS PLC 0.110828
COMPUTACENTER PLC 0.026354
PLAYTECH PLC 0.096311
LAW DEBENTURE CORP PLC/FUND 0.050747
IP GROUP PLC 0.343856
SEPLAT ENERGY PLC 0.126987
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.112682