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 (01 Jul 2025): | 1611.99 |
| Day range: | 1601.01 / 1616.03 |
| Change abs./rel.: | 0.87 / 0.05% |
| Year range: | 1370.62 / 1647.03 |
| Name | Index Shares |
|---|---|
| LUCECO PLC | 0.040247 |
| GCP ASSET BACKED INCOME FUND L | 0.115807 |
| GRAFTON GROUP PLC | 0.096974 |
| BURBERRY GROUP PLC | 0.201369 |
| COMPASS GROUP PLC | 0.951931 |
| XPS PENSIONS GROUP PLC | 0.085799 |
| DIVERSIFIED ENERGY CO PLC | 0.041803 |
| SAGA PLC | 0.050102 |
| TBC BANK GROUP PLC | 0.024787 |
| BT GROUP PLC | 3.369575 |
| HUNTING PLC | 0.077566 |
| SCOTTISH MORTGAGE INV TR PLC | 0.638099 |
| TEMPLETON EMERGING MARKETS-O | 0.551052 |
| AUGMENTUM FINTECH PLC | 0.088772 |
| VIDENDUM PLC | 0.057561 |
| PANTHEON INTERNATIONAL PLC | 0.030688 |
| VISTRY GROUP PLC | 0.179844 |
| CARD FACTORY PLC | 0.165152 |
| DR. MARTENS PLC | 0.315592 |
| ZEGONA COMMUNICATIONS PLC | 0.108597 |
| KELLER GROUP PLC | 0.039474 |
| PAYPOINT PLC | 0.026798 |
| JTC PLC | 0.087158 |
| HENDERSON FAR EAST INCOME LTD | 0.097104 |
| CMC MARKETS PLC | 0.056866 |
| KINGFISHER PLC | 0.999978 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.100804 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.124075 |
| HARWORTH GROUP PLC | 0.052078 |
| STHREE PLC | 0.069482 |
| BAKKAVOR GROUP PLC | 0.100073 |
| CRODA INTERNATIONAL PLC | 0.072592 |
| SPIRE HEALTHCARE GROUP PLC | 0.158396 |
| MCBRIDE PLC | 0.089246 |
| WAREHOUSE REIT PLC | 0.224564 |
| ATALAYA MINING PLC | 0.056319 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073329 |
| CHEMRING GROUP PLC | 0.152057 |
| AJ BELL PLC | 0.185137 |
| REGIONAL REIT LTD | 0.068408 |
| ADRIATIC METALS PLC | 0.162822 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039516 |
| NCC GROUP PLC | 0.162263 |
| ELEMENTIS PLC | 0.320095 |
| M&G PLC | 1.34852 |
| CAPITA PLC | 0.062804 |
| IMI PLC | 0.134662 |
| SIG PLC | 0.338295 |
| VOLUTION GROUP PLC | 0.109872 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.318987 |
| TRITAX BIG BOX REIT PLC | 1.241743 |
| JOHN WOOD GROUP PLC | 0.368305 |
| DUNELM GROUP PLC | 0.069874 |
| ROBERT WALTERS PLC | 0.033002 |
| EASYJET PLC | 0.357405 |
| LOWLAND INVESTMENT COMPANY PLC | 0.129316 |
| AVON TECHNOLOGIES PLC | 0.016811 |
| WPP PLC | 0.604387 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.167523 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.266833 |
| BLACKROCK FRONTIERS INVESTMENT | 0.10062 |
| LEGAL & GENERAL GROUP PLC ORD | 3.23238 |
| MOLTEN VENTURES PLC | 0.089778 |
| ASOS PLC | 0.043605 |
| SEVERN TRENT PLC | 0.148647 |
| S & U PLC | 0.002393 |
| WH SMITH PLC | 0.069262 |
| HALMA PLC | 0.211234 |
| SOLGOLD PLC | 0.799711 |
| FINSBURY GR&INC TRUST-ORD | 0.076921 |
| PERSONAL ASSETS TRUST PLC | 0.176294 |
| JPMORGAN JAPANESE INVESTMENT T | 0.091062 |
| BELLWAY PLC | 0.066221 |
| INVESCO ASIA TRUST PLC | 0.108711 |
| FIDELITY EMERGING MARKETS LTD | 0.027959 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.283413 |
| CLS HOLDINGS PLC | 0.080558 |
| BALFOUR BEATTY PLC | 0.281319 |
| WISE PLC - A | 0.380053 |
| GYM GROUP PLC | 0.085205 |
| WEIR GROUP PLC | 0.145479 |
| EDINBURGH INVESTMENT TRUST | 0.079105 |
| EXPERIAN PLC | 0.514552 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.100253 |
| ASSOCIATED BRITISH FOODS PLC | 0.167618 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.3137 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081531 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.025128 |
| JUPITER FUND MANAGEMENT PLC | 0.232645 |
| SDCL ENERGY EFFICIENCY INCOM | 0.510618 |
| RANK GROUP PLC | 0.102976 |
| ALLIANCE WITAN PLC | 0.22238 |
| LLOYDS BANKING GROUP PLC | 33.54369 |
| MOBICO GROUP PLC | 0.189468 |
| OXFORD BIOMEDICA PLC | 0.035343 |
| ENERGEAN PLC | 0.083437 |
| PETERSHILL PARTNERS PLC-W/I | 0.12374 |
| AG BARR PLC | 0.061544 |
| MEARS GROUP PLC | 0.044273 |
| SHAFTESBURY CAPITAL PLC | 0.763941 |
| MONDI PLC | 0.247618 |
| CANAL PLUS | 0.38359 |
| SSE PLC | 0.620105 |
| INTEGRAFIN HOLDINGS PLC | 0.16624 |
| HARBOUR ENERGY PLC | 0.309103 |
| BLACKROCK THROGMORTON TRUST PL | 0.041581 |
| LSL PROPERTY SERVICES PLC | 0.048649 |
| AUTO TRADER GROUP PLC | 0.487423 |
| OCEAN WILSONS HOLDINGS LTD | 0.009804 |
| PLUS500 LTD | 0.038532 |
| MARKS AND SPENCER GROUP PLC | 1.1348 |
| RECKITT BENCKISER GROUP PLC | 0.380785 |
| BROOKS MACDONALD GROUP PLC | 0.008042 |
| FRESNILLO PLC | 0.10337 |
| RENISHAW PLC | 0.019253 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011537 |
| BIG YELLOW GROUP PLC | 0.104897 |
| KIER GROUP PLC | 0.242633 |
| SECURE TRUST BANK PLC | 0.008692 |
| IMPERIAL BRANDS PLC | 0.426313 |
| MORGAN SINDALL GROUP PLC | 0.024755 |
| ECORA RESOURCES PLC | 0.109249 |
| SENIOR PLC | 0.228554 |
| ABRDN PLC | 1.013198 |
| SCHRODERS PLC ORD | 0.446555 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.107853 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034144 |
| BIOTECH GROWTH TRUST PLC/THE | 0.014489 |
| PLAYTECH PLC | 0.141158 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.06378 |
| ASHOKA INDIA EQUITY IT | 0.093959 |
| NEXTENERGY SOLAR FUND | 0.322312 |
| STANDARD CHARTERED PLC | 1.072249 |
| FRANKLIN GL TR PLC | 0.032573 |
| INVESTEC PLC | 0.342235 |
| RUFFER INVESTMENT COMPANY LTD | 0.170781 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018682 |
| NORCROS PLC | 0.044043 |
| B&M EUROPEAN VALUE RETAIL SA | 0.523859 |
| CAB PAYMENTS HOLDINGS ORD | 0.052238 |
| CREST NICHOLSON HOLDINGS PLC | 0.131973 |
| OAKLEY CAPITAL INVESTMENTS | 0.081813 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019397 |
| AVIVA PLC | 1.707792 |
| UNILEVER PLC | 1.380369 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.039194 |
| VP PLC | 0.010227 |
| BARCLAYS PLC | 7.989802 |
| MURRAY INTERNATIONAL TR-O | 0.332448 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.162221 |
| GREENCOAT UK WIND PLC | 1.202928 |
| TP ICAP PLC | 0.423399 |
| PERSIMMON PLC | 0.179604 |
| AUCTION TECHNOLOGY GROUP | 0.054224 |
| ABERFORTH SMALLER COS-ORD | 0.044232 |
| QINETIQ GROUP PLC | 0.270798 |
| BERKELEY GROUP HOLDINGS PLC | 0.053819 |
| SEVERFIELD PLC | 0.162294 |
| VODAFONE GROUP PLC | 11.190445 |
| F&C INVESTMENT TRUST PLC | 0.269898 |
| SPECTRIS PLC | 0.055618 |
| TESCO PLC | 3.743338 |
| WIZZ AIR HOLDINGS PLC | 0.043255 |
| GREENCORE GROUP PLC | 0.246962 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.189171 |
| BLACKROCK WORLD MINING TRUST PLC | 0.102747 |
| OSB GROUP PLC | 0.204945 |
| COSTAIN GROUP PLC | 0.139548 |
| PAGEGROUP PLC | 0.174961 |
| FIDELITY CHINA SPECIAL SITUA | 0.272834 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.238581 |
| INTUITIVE INVESTMENTS GROUP | 0.092643 |
| BARRATT REDROW PLC | 0.753548 |
| PRIMARY HEALTH PROPERTIES PLC | 0.73539 |
| MONKS INVESTMENT TRUST PLC | 0.103294 |
| GSK PLC | 2.299612 |
| MOONPIG GROUP PLC | 0.16119 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030914 |
| ASSURA PLC | 1.682806 |
| APAX GLOBAL ALPH | 0.240537 |
| BLACKROCK SMALLER COS TRUST PL | 0.023679 |
| ZIGUP PLC | 0.1191 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.084019 |
| MONTANARO UK SMALLER COMPANIES | 0.063964 |
| PORVAIR PLC | 0.020045 |
| CALEDONIA INVESTMENTS PLC | 0.016243 |
| SMITHS GROUP PLC | 0.18718 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.076648 |
| DOWNING RENEWABLES & INFRAST | 0.0617 |
| C&C GROUP PLC | 0.211196 |
| BODYCOTE PLC | 0.099836 |
| INFORMA PLC | 0.735679 |
| RASPBERRY PI HOLDINGS ORD | 0.036371 |
| 4IMPRINT GROUP PLC | 0.015402 |
| GOODWIN PLC | 0.001872 |
| CLARKSON PLC | 0.016157 |
| ASTON MARTIN LAGONDA GLOBAL | 0.171134 |
| HSBC HOLDINGS PLC | 9.878661 |
| SCHRODER ORIENTAL INCOME FUND | 0.12978 |
| PPHE HOTEL GROUP LTD | 0.009664 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048008 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065707 |
| POLLEN STREET PLC | 0.017285 |
| ZOTEFOAMS PLC | 0.021633 |
| BLACKROCK GREATER EUROPE INVES | 0.053395 |
| CHRYSALIS INVESTMENTS LTD | 0.295463 |
| WAG PAYMENT SOLUTIONS - W/I | 0.101269 |
| DISCOVERIE GROUP PLC | 0.052752 |
| JOHNSON MATTHEY PLC | 0.092515 |
| AVI GLOBAL TRUST PLC | 0.234064 |
| TRAINLINE PLC | 0.237184 |
| VANQUIS BANKING GROUP PLC | 0.138548 |
| CRANSWICK PLC | 0.029395 |
| ENQUEST PLC | 0.823792 |
| EMPIRIC STUDENT PROPERTY PLC | 0.353561 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.216174 |
| PZ CUSSONS PLC | 0.15383 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.05146 |
| GALLIFORD TRY PLC | 0.049801 |
| HILTON FOOD GROUP PLC | 0.045107 |
| MID WYND INTERNATIONAL INVESTM | 0.022537 |
| TRAVIS PERKINS PLC | 0.119212 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069346 |
| SUPERMARKET INCOME REIT PLC | 0.69589 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.034037 |
| REACH PLC | 0.168752 |
| IBSTOCK PLC | 0.220905 |
| BAE SYSTEMS PLC | 1.692028 |
| PICTON PROPERTY INCOME LIMITED | 0.295961 |
| HOCHSCHILD MINING PLC | 0.178158 |
| S4 CAPITAL PLC | 0.258256 |
| RENTOKIL INITIAL PLC | 1.415427 |
| CT PRIVATE EQUITY | 0.034753 |
| PARAGON BANKING GROUP PLC | 0.11056 |
| GENUS PLC | 0.036134 |
| HENDERSON HIGH INCOME TRUST PLC | 0.09467 |
| 3I INFRASTRUCTURE PLC | 0.365806 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.063177 |
| TT ELECTRONICS PLC | 0.082998 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.157433 |
| WICKES GROUP PLC | 0.127037 |
| CAPITAL GEARING TRUST PLC | 0.009596 |
| HENDERSON SMALLER COMPANIES IN | 0.037382 |
| BRITISH AMERICAN TOBACCO PLC | 1.102573 |
| HGCAPITAL TRUST PLC | 0.250154 |
| SSP GROUP PLC | 0.44755 |
| CLOSE BROTHERS GROUP PLC | 0.083775 |
| HAMMERSON PLC | 0.255501 |
| RIVERSTONE ENERGY LTD | 0.012013 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.04357 |
| FIDELITY SPECIAL VALUES PLC | 0.179889 |
| BEAZLEY PLC | 0.347576 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.27448 |
| 3I GROUP PLC ORD | 0.53645 |
| AO WORLD PLC | 0.134351 |
| SOFTCAT PLC | 0.069013 |
| SIRIUS REAL ESTATE LTD | 0.837008 |
| TELECOM PLUS PLC | 0.034652 |
| SPIRENT COMMUNICATIONS PLC | 0.287063 |
| ASTRAZENECA PLC | 0.840472 |
| AIRTEL AFRICA PLC | 0.324239 |
| LONDONMETRIC PROPERTY PLC | 1.236829 |
| HILL & SMITH PLC | 0.045101 |
| GLENCORE PLC | 5.453465 |
| BANKERS INVESTMENT TRUST PLC | 0.580063 |
| GRAINGER PLC | 0.3775 |
| ENTAIN PLC | 0.334998 |
| THE EUROPEAN SMALLER COMPANIES | 0.219084 |
| J D WETHERSPOON PLC | 0.045028 |
| MERCHANTS TRUST PLC/THE | 0.083039 |
| PHOENIX GROUP HOLDINGS | 0.421194 |
| IP GROUP PLC | 0.503971 |
| JPMORGAN GLOBAL CORE REAL AS | 0.09564 |
| ROLLS-ROYCE HOLDING PLC | 4.750226 |
| HICL INFRASTRUCTURE PLC | 1.102328 |
| RIO TINTO PLC | 0.600855 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.274542 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.207171 |
| WHITBREAD PLC | 0.09886 |
| SMITHSON INVESTMENT TRUST PLC | 0.067094 |
| DIPLOMA PLC | 0.075173 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.057436 |
| BREEDON GROUP PLC | 0.157268 |
| RICARDO PLC | 0.027798 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.303745 |
| BYTES TECHNOLOGY LTD | 0.122847 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.21276 |
| HOLLYWOOD BOWL GROUP PLC | 0.090464 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036342 |
| MARSHALLS PLC | 0.127868 |
| VESUVIUS PLC | 0.139025 |
| IG GROUP HOLDINGS PLC | 0.190999 |
| SECURITIES TRUST OF SCOTLAND P | 0.065634 |
| MITIE GROUP PLC | 0.661542 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.144277 |
| FORESIGHT SOLAR FUND | 0.29379 |
| TWENTYFOUR INCOME FUND LTD | 0.420779 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053838 |
| NORTH ATLANTIC SMALLER COS INV | 0.047322 |
| SPIRAX GROUP PLC | 0.041307 |
| HOWDEN JOINERY GROUP PLC | 0.296748 |
| IWG PLC | 0.40773 |
| NINETY ONE PLC | 0.213111 |
| SABRE INSURANCE GROUP PLC | 0.137689 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000097 |
| ALPHAWAVE IP GROUP PLC | 0.189407 |
| UTILICO EMERGING MARKETS LTD | 0.098732 |
| WILMINGTON PLC | 0.04609 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.04573 |
| PANTHEON INTERNATIONAL PLC | 0.250548 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026248 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.126766 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.327664 |
| FIDELITY EUROPEAN TRUST PLC | 0.225535 |
| LAW DEBENTURE CORP PLC/FUND | 0.074376 |
| DOMINOS PIZZA GROUP PLC | 0.20043 |
| INCHCAPE PLC | 0.183098 |
| DIAGEO PLC | 1.247602 |
| GORE STREET ENERGY STORAGE F | 0.276554 |
| GREGGS PLC | 0.056493 |
| RATHBONES GROUP PLC | 0.034021 |
| HISCOX LTD | 0.188479 |
| ABRDN ASIA FOCUS PLC | 0.076901 |
| TEMPLE BAR INVESTMENT TRUST | 0.157023 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.165151 |
| MERCANTILE INVESTMENT TRUST | 0.408439 |
| SHELL PLC | 3.337681 |
| CORDIANT DIGITAL INFRASTRUCT | 0.421344 |
| FORTERRA PLC | 0.114547 |
| VICTREX PLC | 0.048655 |
| BUNZL PLC | 0.182693 |
| WORLDWIDE HEALTHCARE TRUST P | 0.274897 |
| SAVILLS PLC | 0.073908 |
| TULLOW OIL PLC | 0.623208 |
| TATE & LYLE PLC | 0.206784 |
| METRO BANK HOLDINGS PLC | 0.174325 |
| MORGAN ADVANCED MATERIALS PLC | 0.155193 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.358836 |
| FRASERS GROUP PLC | 0.067453 |
| ROTORK PLC | 0.469312 |
| FERREXPO PLC | 0.166778 |
| CENTRICA PLC | 2.781913 |
| RELX PLC | 1.029797 |
| MJ GLEESON PLC | 0.03044 |
| SAGE GROUP PLC | 0.546585 |
| EVOKE PLC | 0.190184 |
| DRAX GROUP PLC | 0.197868 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059413 |
| JPMORGAN AMERICAN INVEST-ORD | 0.09754 |
| ORYX INTERNATIONAL GROWTH | 0.007552 |
| HALFORDS GROUP PLC | 0.113346 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072956 |
| LAND SECURITIES GROUP PLC | 0.417644 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.071054 |
| HELIOS TOWERS PLC | 0.434843 |
| ITV PLC | 1.895692 |
| MARSTONS PLC | 0.343296 |
| MOUNTVIEW ESTATES PLC | 0.000689 |
| RHI MAGNESITA NV | 0.008464 |
| PANTHEON INFRASTRUCTURE PLC | 0.255766 |
| SEGRO PLC | 0.695515 |
| THG PLC | 0.374122 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.479283 |
| INVESCO GLOBAL EQT | 0.03379 |
| HARBOURVEST GLOBAL PRIVA | 0.038615 |
| TARGET HEALTHCARE REIT PLC | 0.347955 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.081038 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.236621 |
| DIVERSE INCOME TRUST PLC/ THE | 0.132194 |
| EUROCELL PLC | 0.051906 |
| VALTERRA PLATINUM LIMITED | 0.070393 |
| SYNTHOMER PLC | 0.060953 |
| CQS NEW CITY HIGH YIELD FUND L | 0.336353 |
| CITY OF LONDON INVESTMENT GROU | 0.016284 |
| CC JAPAN INCOME & GROWTH TRUST | 0.075399 |
| PENSIONBEE GROUP PLC-WI | 0.08052 |
| BLOOMSBURY PUBLISHING PLC | 0.044699 |
| LITERACY CAPITAL PLC | 0.013321 |
| SCHRODER UK MID CAP FUND PLC | 0.019251 |
| J SAINSBURY PLC | 0.975461 |
| HANSA INVESTMENT CO LTD-A O | 0.04274 |
| OCADO GROUP PLC | 0.337083 |
| COCA-COLA HBC AG-DI | 0.112029 |
| SERCO GROUP PLC | 0.567208 |
| ABRDN UK SMALLER COS GROWTH TR | 0.035407 |
| SYNCONA LTD | 0.341435 |
| DCC PLC | 0.055517 |
| FIRSTGROUP PLC | 0.314364 |
| LANCASHIRE HOLDINGS LTD | 0.130721 |
| NATWEST GROUP PLC | 4.353641 |
| JPMORGAN EMERGING MKTS-ORD | 0.573137 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.198973 |
| ANGLO AMERICAN PLC | 0.605884 |
| HERALD INVESTMENT TRUST PLC | 0.028141 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.237908 |
| BELLEVUE HEALTH TRUST PLC | 0.114128 |
| ODYSSEAN INVESTMENT TRUST PL | 0.070844 |
| PRUDENTIAL PLC | 1.460035 |
| TREATT PLC | 0.03229 |
| MITCHELLS & BUTLERS PLC | 0.144553 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.867242 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.11463 |
| NEXT PLC | 0.063862 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.273433 |
| TAYLOR WIMPEY PLC | 1.984887 |
| FUTURE PLC | 0.054528 |
| XP POWER LTD | 0.013839 |
| ST JAMES S PLACE PLC ORD | 0.299122 |
| ASHMORE GROUP PLC | 0.24986 |
| PETS AT HOME GROUP PLC | 0.244659 |
| JPMORGAN US SMALLER COMPANIES | 0.033238 |
| INVESCO BOND INCOME PLUS LTD | 0.116307 |
| ME GROUP INTERNATIONAL PLC | 0.110759 |
| ADMIRAL GROUP PLC | 0.131809 |
| SMITH & NEPHEW PLC | 0.491295 |
| HELICAL PLC | 0.058954 |
| RIT CAPITAL PARTNERS PLC | 0.052389 |
| COATS GROUP PLC | 0.878174 |
| JUST GROUP PLC | 0.573 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099734 |
| ASHTEAD GROUP PLC | 0.240873 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030296 |
| HENDERSON EUR TST | 0.170883 |
| UNITED UTILITIES PLC | 0.382539 |
| MACFARLANE GROUP PLC | 0.080629 |
| CURRYS PLC | 0.509489 |
| MONTANARO EUROPEAN SMALLER COS | 0.09398 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.076625 |
| NORTH AMERICAN INCOME TRUST PL | 0.066909 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.067683 |
| FUNDING CIRCLE HOLDINGS PLC | 0.085088 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006366 |
| BP PLC | 8.120431 |
| OXFORD INSTRUMENTS PLC | 0.031144 |
| BH MACRO LTD | 0.187375 |
| GENEL ENERGY PLC | 0.080139 |
| SCOTTISH AMERICAN INVESTMENT C | 0.095706 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.170056 |
| MURRAY INCOME TRUST PLC | 0.054733 |
| DFS FURNITURE PLC | 0.103975 |
| POLAR CAPITAL TECHNOLOGY TR | 0.650494 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.955384 |
| HALEON PLC | 5.053072 |
| PEARSON PLC | 0.355791 |
| FULLER SMITH & TURNER PLC | 0.016194 |
| CARNIVAL PLC | 0.105632 |
| CONVATEC GROUP PLC | 0.926733 |
| SAFESTORE HOLDINGS PLC | 0.11993 |
| NATIONAL GRID PLC | 2.748627 |
| APPLIED NUTRITION PLC | 0.126542 |
| STARWOOD EUROPEAN REAL ESTATE | 0.07948 |
| ANTOFAGASTA PLC | 0.19404 |
| BRITISH LAND CO PLC | 0.544364 |
| ARTEMIS UK FUTURE | 0.015388 |
| JD SPORTS FASHION PLC | 1.372221 |
| GREAT PORTLAND ESTATES PLC | 0.208875 |
| NEWRIVER REIT PLC | 0.241559 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008778 |
| DOWLAIS GROUP PLC | 0.750024 |
| GAMES WORKSHOP GROUP PLC | 0.018041 |
| QUILTER PLC | 0.755391 |
| CHESNARA PLC | 0.0822 |
| ESSENTRA PLC | 0.160336 |
| MELROSE INDUSTRIES PLC | 0.707777 |
| NIPPON ACTIVE VALUE FUND PLC | 0.105949 |
| KENMARE RESOURCES PLC | 0.039245 |
| CONDUIT HOLDINGS LTD | 0.086847 |
| BRIDGEPOINT GROUP-REGS WI | 0.308491 |
| ON THE BEACH GROUP PLC | 0.078464 |
| HAYS PLC | 0.888613 |
| PRS REIT PLC/THE | 0.29025 |
| SEPLAT ENERGY PLC | 0.186119 |
| RIGHTMOVE PLC | 0.43494 |
| CERES POWER HOLDINGS PLC | 0.062242 |
| GENUIT GROUP PLC | 0.138758 |
| FORESIGHT GROUP HOLDINGS LTD | 0.039863 |
| GRESHAM HOUSE ENRG STRG FUND | 0.309211 |
| LIFE SCIENCE REIT PLC | 0.196004 |
| DERWENT LONDON PLC | 0.054985 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.149219 |
| INTERTEK GROUP PLC | 0.089338 |
| MAN GROUP PLC | 0.630089 |
| FDM GROUP HOLDINGS PLC | 0.050764 |
| HEADLAM GROUP PLC | 0.043392 |
| SOCIAL HOUSING REIT PLC | 0.209618 |
| FIDELITY ASIAN VALUES PLC | 0.037244 |
| BANK OF GEORGIA GROUP PLC | 0.018017 |
| PREMIER FOODS PLC | 0.355247 |
| APTITUDE SOFTWARE GROUP PLC | 0.02614 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.158757 |
| RS GROUP PLC | 0.256457 |
| COMPUTACENTER PLC | 0.038626 |
| GEORGIA CAPITAL PLC | 0.016231 |
| JPMORGAN CHINA GROWTH & INCOME | 0.046088 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.255012 |
| PURETECH HEALTH PLC | 0.121241 |
| HENRY BOOT PLC | 0.035291 |
| HIKMA PHARMACEUTICALS PLC | 0.088964 |
| FIDELITY JAPAN TRUST PLC | 0.061817 |
| EUROPEAN ASSETS TRUST PLC | 0.201759 |
| SCHRODER INCOME GROWTH FUND PL | 0.038905 |
| UNITE GROUP PLC | 0.232925 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019555 |
| KAINOS GROUP PLC | 0.046184 |
| AURORA INVESTMENT TRUST PLC | 0.059216 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.071773 |
| DELIVEROO PLC | 0.534023 |
| SPEEDY HIRE PLC | 0.253023 |
| TRUSTPILOT GROUP PLC | 0.194332 |
| WORKSPACE GROUP PLC | 0.077466 |
| PENNON GROUP PLC | 0.264636 |
| JAMES FISHER & SONS PLC | 0.022241 |