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 (19 Feb 2026): | 1920.71 |
| Day range: | 1920.18 / 1934.95 |
| Change abs./rel.: | -11.09 / -0.57% |
| Year range: | 1370.62 / 1934.95 |
| Name | Index Shares |
|---|---|
| SPIRAX GROUP PLC | 0.042846 |
| LEGAL & GENERAL GROUP PLC ORD | 3.29204 |
| CHEMRING GROUP PLC | 0.157839 |
| ROBERT WALTERS PLC | 0.033948 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012328 |
| OSB GROUP PLC | 0.207139 |
| AVON TECHNOLOGIES PLC | 0.017437 |
| PARAGON BANKING GROUP PLC | 0.111856 |
| RIGHTMOVE PLC | 0.445662 |
| WH SMITH PLC | 0.071143 |
| CURRYS PLC | 0.518361 |
| DFS FURNITURE PLC | 0.107426 |
| MONTANARO EUROPEAN SMALLER COS | 0.0841 |
| ZOTEFOAMS PLC | 0.023936 |
| AIRTEL AFRICA PLC | 0.335072 |
| TRAVIS PERKINS PLC | 0.123652 |
| ASTON MARTIN LAGONDA GLOBAL | 0.168949 |
| WORLDWIDE HEALTHCARE TRUST P | 0.226499 |
| CAB PAYMENTS HOLDINGS ORD | 0.057224 |
| JAMES FISHER & SONS PLC | 0.023211 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077678 |
| GEORGIA CAPITAL PLC | 0.015905 |
| CRODA INTERNATIONAL PLC | 0.075296 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045549 |
| MURRAY INCOME TRUST PLC | 0.056697 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.095299 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073863 |
| SSE PLC | 0.701705 |
| POLAR CAPITAL TECHNOLOGY TR | 0.650453 |
| SAVILLS PLC | 0.076681 |
| CMC MARKETS PLC | 0.053806 |
| LUCECO PLC | 0.04519 |
| 3I GROUP PLC ORD | 0.567966 |
| FORESIGHT SOLAR FUND | 0.30118 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.305092 |
| SECURE TRUST BANK PLC | 0.010053 |
| PEARSON PLC | 0.35611 |
| PENNON GROUP PLC | 0.274494 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.128696 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035305 |
| HAMMERSON PLC | 0.290459 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.11187 |
| LITERACY CAPITAL PLC | 0.024981 |
| MONDI PLC | 0.256841 |
| JTC PLC | 0.091308 |
| ALTYN PLC | 0.005196 |
| PRUDENTIAL PLC | 1.487983 |
| SCHRODER UK MID CAP FUND PLC | 0.019701 |
| SERCO GROUP PLC | 0.577744 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.152969 |
| WIZZ AIR HOLDINGS PLC | 0.044877 |
| TEMPLE BAR INVESTMENT TRUST | 0.164515 |
| GAMMA COMMUNICATIONS PLC | 0.052815 |
| GCP ASSET BACKED INCOME FUND L | 0.121431 |
| HALMA PLC | 0.219101 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.070298 |
| DIVERSE INCOME TRUST PLC/ THE | 0.094824 |
| INVESCO GLOBAL EQT | 0.040712 |
| HOLLYWOOD BOWL GROUP PLC | 0.092722 |
| HGCAPITAL TRUST PLC | 0.248541 |
| REACH PLC | 0.18262 |
| FERREXPO PLC | 0.172989 |
| BAE SYSTEMS PLC | 1.746469 |
| EASYJET PLC | 0.370716 |
| ABRDN PLC | 1.050934 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069871 |
| VOLUTION GROUP PLC | 0.114225 |
| WEIR GROUP PLC | 0.150897 |
| CARNIVAL PLC | 0.078149 |
| S & U PLC | 0.002491 |
| RUFFER INVESTMENT COMPANY LTD | 0.170052 |
| QINETIQ GROUP PLC | 0.275 |
| PERSIMMON PLC | 0.18642 |
| BLACKROCK SMALLER COS TRUST PL | 0.023134 |
| AG BARR PLC | 0.063836 |
| NORTH ATLANTIC SMALLER COS INV | 0.073648 |
| KINGFISHER PLC | 1.002649 |
| NORTH AMERICAN INCOME TRUST PL | 0.061095 |
| WILMINGTON PLC | 0.047836 |
| HILL & SMITH PLC | 0.046382 |
| CAPITAL GEARING TRUST PLC | 0.009077 |
| GENUS PLC | 0.037764 |
| EVOKE PLC | 0.208917 |
| ZEGONA COMMUNICATIONS PLC | 0.112641 |
| LSL PROPERTY SERVICES PLC | 0.054157 |
| AURORA INVESTMENT TRUST PLC | 0.059511 |
| GENEL ENERGY PLC | 0.16259 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.161172 |
| CREST NICHOLSON HOLDINGS PLC | 0.136895 |
| ENTAIN PLC | 0.347508 |
| GYM GROUP PLC | 0.089905 |
| AVIVA PLC | 1.778957 |
| TP ICAP PLC | 0.432343 |
| REGIONAL REIT LTD | 0.064877 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.39192 |
| LLOYDS BANKING GROUP PLC | 34.179336 |
| ZIGUP PLC | 0.125177 |
| RATHBONES GROUP PLC | 0.035323 |
| BARRATT REDROW PLC | 0.77352 |
| CQS NEW CITY HIGH YIELD FUND L | 0.37464 |
| OXFORD INSTRUMENTS PLC | 0.031352 |
| CT PRIVATE EQUITY | 0.036243 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09758 |
| AEP PLANTATIONS PLC | 0.010809 |
| NINETY ONE PLC | 0.22764 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.144559 |
| GB GROUP PLC | 0.138207 |
| TARGET HEALTHCARE REIT PLC | 0.360914 |
| THE EUROPEAN SMALLER COMPANIES | 0.205321 |
| SOFTCAT PLC | 0.07159 |
| RIO TINTO PLC | 0.62364 |
| SMITH & NEPHEW PLC | 0.493714 |
| TREATT PLC | 0.033484 |
| ON THE BEACH GROUP PLC | 0.075368 |
| ASOS PLC | 0.045229 |
| JOHNSON MATTHEY PLC | 0.096085 |
| BELLEVUE HEALTH TRUST PLC | 0.054195 |
| PRIMARY HEALTH PROPERTIES PLC | 1.477858 |
| BLACKROCK WORLD MINING TRUST PLC | 0.106236 |
| INVESCO ASIA TRUST PLC | 0.111775 |
| GAMES WORKSHOP GROUP PLC | 0.018715 |
| SCHRODER INCOME GROWTH FUND PL | 0.039438 |
| MURRAY INTERNATIONAL TR-O | 0.344193 |
| TRAINLINE PLC | 0.233308 |
| BRITISH LAND CO PLC | 0.572992 |
| ABRDN ASIA FOCUS PLC | 0.080266 |
| INFORMA PLC | 0.750241 |
| HISCOX LTD | 0.190612 |
| RASPBERRY PI HOLDINGS ORD | 0.037738 |
| HAYS PLC | 0.924219 |
| CENTRICA PLC | 2.71363 |
| DIPLOMA PLC | 0.078055 |
| JUST GROUP PLC | 0.536709 |
| OXFORD BIOMEDICA PLC | 0.047779 |
| PAYPOINT PLC | 0.025046 |
| SOCIAL HOUSING REIT PLC | 0.21027 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.888724 |
| CITY OF LONDON INVESTMENT GROU | 0.01838 |
| MELROSE INDUSTRIES PLC | 0.727457 |
| GENUIT GROUP PLC | 0.143926 |
| HIKMA PHARMACEUTICALS PLC | 0.092277 |
| BLACKROCK GREATER EUROPE INVES | 0.053652 |
| ABERFORTH SMALLER COS-ORD | 0.044822 |
| INVESTEC PLC | 0.34348 |
| LAW DEBENTURE CORP PLC/FUND | 0.077633 |
| FRANKLIN GL TR PLC | 0.029014 |
| TELECOM PLUS PLC | 0.036129 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047696 |
| PLAYTECH PLC | 0.146415 |
| ARTEMIS UK FUTURE | 0.017446 |
| TATE & LYLE PLC | 0.214493 |
| MONTANARO UK SMALLER COMPANIES | 0.065199 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.066137 |
| CONDUIT HOLDINGS LTD | 0.089621 |
| CASTELNAU GROUP LTD | 0.193977 |
| ANTOFAGASTA PLC | 0.201267 |
| HICL INFRASTRUCTURE PLC | 1.114189 |
| POLLEN STREET PLC | 0.016495 |
| INCHCAPE PLC | 0.183596 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.150121 |
| EDINBURGH INVESTMENT TRUST | 0.079614 |
| PZ CUSSONS PLC | 0.159484 |
| LIFE SCIENCE REIT PLC | 0.203362 |
| COATS GROUP PLC | 1.113679 |
| RANK GROUP PLC | 0.119203 |
| RHI MAGNESITA NV | 0.011298 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.960252 |
| VISTRY GROUP PLC | 0.183289 |
| SENIOR PLC | 0.237067 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044792 |
| BP PLC | 8.275734 |
| DIVERSIFIED ENERGY CO PLC | 0.031617 |
| MITCHELLS & BUTLERS PLC | 0.149914 |
| SIRIUS REAL ESTATE LTD | 0.868938 |
| EXPERIAN PLC | 0.533343 |
| BLACKROCK FRONTIERS INVESTMENT | 0.10731 |
| SAGA PLC | 0.051171 |
| AUCTION TECHNOLOGY GROUP | 0.056004 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052862 |
| IP GROUP PLC | 0.495437 |
| COSTAIN GROUP PLC | 0.141638 |
| NATWEST GROUP PLC | 4.498185 |
| MCBRIDE PLC | 0.093813 |
| SECURITIES TRUST OF SCOTLAND P | 0.06729 |
| COMPUTACENTER PLC | 0.040064 |
| FIDELITY EUROPEAN TRUST PLC | 0.294591 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.269093 |
| INTEGRAFIN HOLDINGS PLC | 0.172431 |
| BARCLAYS PLC | 8.09888 |
| MID WYND INTERNATIONAL INVESTM | 0.018444 |
| FIDELITY ASIAN VALUES PLC | 0.036845 |
| MARSHALLS PLC | 0.13263 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026115 |
| LANCASHIRE HOLDINGS LTD | 0.135589 |
| HENRY BOOT PLC | 0.043777 |
| UNILEVER PLC | 1.248812 |
| TWENTYFOUR INCOME FUND LTD | 0.468683 |
| 3I INFRASTRUCTURE PLC | 0.379414 |
| ST JAMES S PLACE PLC ORD | 0.305939 |
| ASSOCIATED BRITISH FOODS PLC | 0.172058 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.143295 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086908 |
| MERCHANTS TRUST PLC/THE | 0.085706 |
| MACFARLANE GROUP PLC | 0.084317 |
| WORKSPACE GROUP PLC | 0.080422 |
| SCOTTISH MORTGAGE INV TR PLC | 0.616339 |
| LONDONMETRIC PROPERTY PLC | 1.24449 |
| TBC BANK GROUP PLC | 0.02557 |
| QUILTER PLC | 0.783524 |
| GREAT PORTLAND ESTATES PLC | 0.216654 |
| HARBOURVEST GLOBAL PRIVA | 0.039656 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.084855 |
| INTERTEK GROUP PLC | 0.089555 |
| F&C INVESTMENT TRUST PLC | 0.276005 |
| HENDERSON HIGH INCOME TRUST PLC | 0.097645 |
| THE BEAUTY TECH GROUP ORD | 0.042865 |
| PORVAIR PLC | 0.019952 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.288689 |
| JPMORGAN EMERGING MKTS-ORD | 0.560417 |
| MORGAN SINDALL GROUP PLC | 0.025654 |
| MOBICO GROUP PLC | 0.271118 |
| BT GROUP PLC | 3.454046 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006497 |
| FIDELITY CHINA SPECIAL SITUA | 0.274227 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010272 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065812 |
| DIAGEO PLC | 1.29472 |
| INVESCO BOND INCOME PLUS LTD | 0.133389 |
| BLOOMSBURY PUBLISHING PLC | 0.046364 |
| KIER GROUP PLC | 0.248855 |
| J D WETHERSPOON PLC | 0.045668 |
| MERCANTILE INVESTMENT TRUST | 0.40249 |
| DERWENT LONDON PLC | 0.057032 |
| PAN AFRICAN RESOURCES PLC | 0.953702 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072839 |
| FULLER SMITH & TURNER PLC | 0.016167 |
| GRAFTON GROUP PLC | 0.098574 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.246572 |
| PENSIONBEE GROUP PLC-WI | 0.085288 |
| RS GROUP PLC | 0.266008 |
| ALLIANCE WITAN PLC | 0.223711 |
| GREENCOAT UK WIND PLC | 1.214262 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179812 |
| ITV PLC | 1.966295 |
| GALLIFORD TRY PLC | 0.057746 |
| SPEEDY HIRE PLC | 0.262744 |
| SSP GROUP PLC | 0.460917 |
| SHAFTESBURY CAPITAL PLC | 0.792393 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082446 |
| BRITISH AMERICAN TOBACCO PLC | 1.202954 |
| MARSTONS PLC | 0.353682 |
| PANTHEON INTERNATIONAL PLC | 0.249292 |
| MONKS INVESTMENT TRUST PLC | 0.096073 |
| HELICAL PLC | 0.058389 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.303514 |
| IWG PLC | 0.43498 |
| GRAINGER PLC | 0.391559 |
| M&G PLC | 1.398996 |
| FORTERRA PLC | 0.118813 |
| CHESNARA PLC | 0.131288 |
| IBSTOCK PLC | 0.229502 |
| AUGMENTUM FINTECH PLC | 0.092813 |
| BROOKS MACDONALD GROUP PLC | 0.007768 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031732 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010323 |
| SEPLAT ENERGY PLC | 0.199394 |
| BEAZLEY PLC | 0.344467 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.280983 |
| TRUSTPILOT GROUP PLC | 0.197245 |
| HALEON PLC | 5.182816 |
| ELIXIRR INTERNATIONAL PLC | 0.011099 |
| HENDERSON FAR EAST INCOME LTD | 0.109478 |
| B&M EUROPEAN VALUE RETAIL SA | 0.544028 |
| PREMIER FOODS PLC | 0.368478 |
| TAYLOR WIMPEY PLC | 2.058868 |
| SEVERN TRENT PLC | 0.154626 |
| ATALAYA MINING PLC | 0.058416 |
| ECORA RESOURCES PLC | 0.1137 |
| CERES POWER HOLDINGS PLC | 0.064767 |
| OAKLEY CAPITAL INVESTMENTS | 0.085192 |
| JOHNSON SERVICE GROUP PLC | 0.216518 |
| HANSA INVESTMENT CO LTD-A O | 0.044332 |
| SPIRE HEALTHCARE GROUP PLC | 0.164296 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031582 |
| WHITBREAD PLC | 0.099269 |
| GORE STREET ENERGY STORAGE F | 0.277808 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.043051 |
| CLARKSON PLC | 0.016762 |
| VICTREX PLC | 0.050469 |
| GOODWIN PLC | 0.00166 |
| PENSANA PLC | 0.178819 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00806 |
| ELEMENTIS PLC | 0.320012 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.361621 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.290652 |
| VESUVIUS PLC | 0.144203 |
| APPLIED NUTRITION PLC | 0.081406 |
| MJ GLEESON PLC | 0.031494 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.23748 |
| SYNCONA LTD | 0.353238 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.094994 |
| DISCOVERIE GROUP PLC | 0.054717 |
| PLUS500 LTD | 0.038414 |
| NEWRIVER REIT PLC | 0.18528 |
| ASHMORE GROUP PLC | 0.259166 |
| GLENCORE PLC | 5.559599 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.211353 |
| HOCHSCHILD MINING PLC | 0.184793 |
| FUTURE PLC | 0.051613 |
| TRITAX BIG BOX REIT PLC | 1.402966 |
| NEXT PLC | 0.066012 |
| BLACKROCK THROGMORTON TRUST PL | 0.041692 |
| PANTHEON INTERNATIONAL PLC | 0.022131 |
| BANKERS INVESTMENT TRUST PLC | 0.558523 |
| ENERGEAN PLC | 0.086544 |
| CONVATEC GROUP PLC | 0.922217 |
| SOLGOLD PLC | 0.855079 |
| ACG METALS LTD | 0.004184 |
| CLS HOLDINGS PLC | 0.076978 |
| WPP PLC | 0.626897 |
| XPS PENSIONS GROUP PLC | 0.088995 |
| VANQUIS BANKING GROUP PLC | 0.143116 |
| OCADO GROUP PLC | 0.350964 |
| DCC PLC | 0.05638 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017966 |
| RENTOKIL INITIAL PLC | 1.469015 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040578 |
| NIPPON ACTIVE VALUE FUND PLC | 0.109886 |
| HENDERSON SMALLER COMPANIES IN | 0.034301 |
| CORDIANT DIGITAL INFRASTRUCT | 0.435956 |
| SCHRODERS PLC ORD | 0.463186 |
| VODAFONE GROUP PLC | 11.158586 |
| BURBERRY GROUP PLC | 0.209919 |
| VP PLC | 0.01147 |
| ME GROUP INTERNATIONAL PLC | 0.125845 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.186971 |
| INTUITIVE INVESTMENTS GROUP | 0.125621 |
| ICG PLC | 0.168264 |
| J SAINSBURY PLC | 0.996444 |
| MAN GROUP PLC | 0.64027 |
| NATIONAL GRID PLC | 2.886058 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.244031 |
| PURETECH HEALTH PLC | 0.125701 |
| BELLWAY PLC | 0.068275 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039067 |
| ASTRAZENECA PLC | 0.871935 |
| KAINOS GROUP PLC | 0.046648 |
| FINSBURY GR&INC TRUST-ORD | 0.069401 |
| BYTES TECHNOLOGY LTD | 0.125079 |
| COCA-COLA HBC AG-DI | 0.116226 |
| HARWORTH GROUP PLC | 0.054172 |
| IG GROUP HOLDINGS PLC | 0.194421 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.189176 |
| BANK OF GEORGIA GROUP PLC | 0.018479 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067913 |
| RENISHAW PLC | 0.01997 |
| LOWLAND INVESTMENT COMPANY PLC | 0.127335 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.266458 |
| IMI PLC | 0.136879 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.075566 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.196362 |
| PANTHEON INFRASTRUCTURE PLC | 0.262784 |
| PICTON PROPERTY INCOME LIMITED | 0.300066 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.325294 |
| IMPERIAL BRANDS PLC | 0.432904 |
| ROTORK PLC | 0.479705 |
| BIG YELLOW GROUP PLC | 0.108833 |
| UNITE GROUP PLC | 0.248696 |
| BRIDGEPOINT GROUP-REGS WI | 0.319941 |
| JPMORGAN US SMALLER COMPANIES | 0.031383 |
| CALEDONIA INVESTMENTS PLC | 0.173128 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.103377 |
| FRASERS GROUP PLC | 0.069965 |
| ORYX INTERNATIONAL GROWTH | 0.00783 |
| GREGGS PLC | 0.058597 |
| BERKELEY GROUP HOLDINGS PLC | 0.053906 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.160673 |
| MITIE GROUP PLC | 0.714961 |
| FRESNILLO PLC | 0.10722 |
| HSBC HOLDINGS PLC | 9.992891 |
| HELIOS TOWERS PLC | 0.447932 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.082122 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019243 |
| RECKITT BENCKISER GROUP PLC | 0.375025 |
| PAGEGROUP PLC | 0.181477 |
| KENMARE RESOURCES PLC | 0.040707 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.065611 |
| STANDARD CHARTERED PLC | 1.076545 |
| 4IMPRINT GROUP PLC | 0.015975 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.251848 |
| SIG PLC | 0.349628 |
| TT ELECTRONICS PLC | 0.080881 |
| WAG PAYMENT SOLUTIONS - W/I | 0.116182 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095934 |
| DRAX GROUP PLC | 0.197982 |
| BUNZL PLC | 0.187508 |
| DUNELM GROUP PLC | 0.072598 |
| DR. MARTENS PLC | 0.327981 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092933 |
| ASHOKA INDIA EQUITY IT | 0.098103 |
| ADMIRAL GROUP PLC | 0.136718 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.094359 |
| C&C GROUP PLC | 0.215319 |
| JUPITER FUND MANAGEMENT PLC | 0.239058 |
| MOONPIG GROUP PLC | 0.159456 |
| BREEDON GROUP PLC | 0.163242 |
| TULLOW OIL PLC | 0.652671 |
| SHELL PLC | 3.348767 |
| RELX PLC | 1.057476 |
| FIDELITY EMERGING MARKETS LTD | 0.02029 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047474 |
| HERALD INVESTMENT TRUST PLC | 0.027837 |
| AVI GLOBAL TRUST PLC | 0.234857 |
| SCHRODER ORIENTAL INCOME FUND | 0.125942 |
| HOWDEN JOINERY GROUP PLC | 0.303016 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.488012 |
| KELLER GROUP PLC | 0.040398 |
| NEXTENERGY SOLAR FUND | 0.309684 |
| AJ BELL PLC | 0.190018 |
| PHOENIX GROUP HOLDINGS | 0.437185 |
| FIRSTGROUP PLC | 0.313564 |
| MORGAN ADVANCED MATERIALS PLC | 0.159489 |
| SAFESTORE HOLDINGS PLC | 0.124397 |
| SDCL ENERGY EFFICIENCY INCOM | 0.529406 |
| HILTON FOOD GROUP PLC | 0.046787 |
| RIT CAPITAL PARTNERS PLC | 0.05752 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.105674 |
| SYNTHOMER PLC | 0.064266 |
| MOLTEN VENTURES PLC | 0.090364 |
| ANGLO AMERICAN PLC | 0.581262 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030423 |
| HUNTING PLC | 0.07782 |
| CAPITA PLC | 0.065372 |
| CARD FACTORY PLC | 0.171525 |
| ESSENTRA PLC | 0.165857 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035267 |
| JD SPORTS FASHION PLC | 1.3796 |
| COMPASS GROUP PLC | 0.987384 |
| CANAL PLUS | 0.390364 |
| BALFOUR BEATTY PLC | 0.284725 |
| ENQUEST PLC | 0.862616 |
| METRO BANK HOLDINGS PLC | 0.180891 |
| XP POWER LTD | 0.014996 |
| CC JAPAN INCOME & GROWTH TRUST | 0.077994 |
| BODYCOTE PLC | 0.101208 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.279352 |
| WISE PLC - A | 0.394208 |
| FIDELITY SPECIAL VALUES PLC | 0.186788 |
| GRESHAM HOUSE ENRG STRG FUND | 0.320744 |
| TEMPLETON EMERGING MARKETS-O | 0.54157 |
| PERSONAL ASSETS TRUST PLC | 0.179373 |
| CHRYSALIS INVESTMENTS LTD | 0.288356 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054576 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.130473 |
| ASHTEAD GROUP PLC | 0.243538 |
| SABRE INSURANCE GROUP PLC | 0.140877 |
| CLOSE BROTHERS GROUP PLC | 0.086916 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025963 |
| CRANSWICK PLC | 0.030539 |
| WICKES GROUP PLC | 0.128673 |
| SEGRO PLC | 0.721479 |
| LAND SECURITIES GROUP PLC | 0.433226 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.206666 |
| UNITED UTILITIES PLC | 0.396786 |
| PETS AT HOME GROUP PLC | 0.249886 |
| SEVERFIELD PLC | 0.169416 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065247 |
| DOMINOS PIZZA GROUP PLC | 0.20271 |
| EUROCELL PLC | 0.052997 |
| ROLLS-ROYCE HOLDINGS PLC | 4.888963 |
| TESCO PLC | 3.760514 |
| SAGE GROUP PLC | 0.557612 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023316 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.053346 |
| S4 CAPITAL PLC | 0.281113 |
| NCC GROUP PLC | 0.162166 |
| MEARS GROUP PLC | 0.047828 |
| HALFORDS GROUP PLC | 0.120843 |
| APTITUDE SOFTWARE GROUP PLC | 0.027326 |
| SUPERMARKET INCOME REIT PLC | 0.721808 |
| FDM GROUP HOLDINGS PLC | 0.05255 |
| MARKS AND SPENCER GROUP PLC | 1.177707 |
| RIVERSTONE ENERGY LTD | 0.003689 |
| UTILICO EMERGING MARKETS LTD | 0.098252 |
| GSK PLC | 2.372891 |
| BH MACRO LTD | 0.186363 |
| HARBOUR ENERGY PLC | 0.316014 |
| PPHE HOTEL GROUP LTD | 0.010031 |
| GREENCORE GROUP PLC | 0.319082 |
| STHREE PLC | 0.072087 |
| NORCROS PLC | 0.044037 |
| AUTO TRADER GROUP PLC | 0.495299 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076905 |
| SMITHS GROUP PLC | 0.189062 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082652 |
| THG PLC | 0.388056 |
| AO WORLD PLC | 0.164784 |