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 (28 Oct 2025): | 1741.96 |
| Day range: | 1739.64 / 1748.85 |
| Change abs./rel.: | -4.32 / -0.25% |
| Year range: | 1370.62 / 1748.85 |
| Name | Index Shares |
|---|---|
| NEXT PLC | 0.064981 |
| PHOENIX GROUP HOLDINGS | 0.429514 |
| HOWDEN JOINERY GROUP PLC | 0.299985 |
| FULLER SMITH & TURNER PLC | 0.016272 |
| DUNEDIN INCOME GROWTH INVESTME | 0.069245 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.077435 |
| CITY OF LONDON INVESTMENT GROU | 0.017083 |
| PLUS500 LTD | 0.038546 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026281 |
| APTITUDE SOFTWARE GROUP PLC | 0.027023 |
| CMC MARKETS PLC | 0.057958 |
| HAYS PLC | 0.905735 |
| JAMES FISHER & SONS PLC | 0.022776 |
| VESUVIUS PLC | 0.141694 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242669 |
| OXFORD INSTRUMENTS PLC | 0.031349 |
| FRESNILLO PLC | 0.105354 |
| INTUITIVE INVESTMENTS GROUP | 0.121306 |
| TAYLOR WIMPEY PLC | 2.023024 |
| FIDELITY JAPAN TRUST PLC | 0.063297 |
| ANGLO AMERICAN PLC | 0.57115 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.034691 |
| MOONPIG GROUP PLC | 0.161093 |
| AUTO TRADER GROUP PLC | 0.49428 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.068946 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.288101 |
| BANKERS INVESTMENT TRUST PLC | 0.575589 |
| REACH PLC | 0.173733 |
| CLOSE BROTHERS GROUP PLC | 0.085398 |
| SOLGOLD PLC | 0.812006 |
| UNITE GROUP PLC | 0.213448 |
| HALEON PLC | 5.127816 |
| RS GROUP PLC | 0.26138 |
| DOMINOS PIZZA GROUP PLC | 0.204278 |
| SABRE INSURANCE GROUP PLC | 0.139111 |
| SEVERFIELD PLC | 0.165333 |
| BRITISH LAND CO PLC | 0.563004 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.109075 |
| EUROCELL PLC | 0.05232 |
| ROLLS-ROYCE HOLDINGS PLC | 4.823183 |
| GREAT PORTLAND ESTATES PLC | 0.212885 |
| WORKSPACE GROUP PLC | 0.079023 |
| OXFORD BIOMEDICA PLC | 0.047338 |
| NATWEST GROUP PLC | 4.450932 |
| PURETECH HEALTH PLC | 0.123307 |
| ABRDN PLC | 1.032651 |
| VOLUTION GROUP PLC | 0.11202 |
| BLOOMSBURY PUBLISHING PLC | 0.045558 |
| EDINBURGH INVESTMENT TRUST | 0.079754 |
| HILTON FOOD GROUP PLC | 0.045973 |
| CORDIANT DIGITAL INFRASTRUCT | 0.428698 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.0403 |
| FIDELITY EMERGING MARKETS LTD | 0.027792 |
| THG PLC | 0.381305 |
| BP PLC | 8.204244 |
| ZOTEFOAMS PLC | 0.021972 |
| POLAR CAPITAL TECHNOLOGY TR | 0.653054 |
| MURRAY INTERNATIONAL TR-O | 0.338209 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008424 |
| NORTH ATLANTIC SMALLER COS INV | 0.069951 |
| CAPITAL GEARING TRUST PLC | 0.009321 |
| STANDARD CHARTERED PLC | 1.072298 |
| FRANKLIN GL TR PLC | 0.030522 |
| MORGAN ADVANCED MATERIALS PLC | 0.157578 |
| BH MACRO LTD | 0.18751 |
| METRO BANK HOLDINGS PLC | 0.177729 |
| SHELL PLC | 3.345649 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030591 |
| ALPHAWAVE IP GROUP PLC | 0.198177 |
| HSBC HOLDINGS PLC | 9.92544 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.259908 |
| CERES POWER HOLDINGS PLC | 0.063442 |
| RIGHTMOVE PLC | 0.441389 |
| TREATT PLC | 0.032901 |
| RHI MAGNESITA NV | 0.00863 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.107621 |
| HISCOX LTD | 0.190832 |
| WAG PAYMENT SOLUTIONS - W/I | 0.102587 |
| LOWLAND INVESTMENT COMPANY PLC | 0.125184 |
| GAMMA COMMUNICATIONS PLC | 0.051887 |
| ST JAMES S PLACE PLC ORD | 0.304122 |
| GENUIT GROUP PLC | 0.141422 |
| RUFFER INVESTMENT COMPANY LTD | 0.169405 |
| LSL PROPERTY SERVICES PLC | 0.053367 |
| CHRYSALIS INVESTMENTS LTD | 0.291545 |
| SEGRO PLC | 0.708925 |
| MOBICO GROUP PLC | 0.266402 |
| GENEL ENERGY PLC | 0.081678 |
| BAE SYSTEMS PLC | 1.719265 |
| TARGET HEALTHCARE REIT PLC | 0.354635 |
| MARKS AND SPENCER GROUP PLC | 1.157129 |
| MARSTONS PLC | 0.350097 |
| FIDELITY SPECIAL VALUES PLC | 0.183362 |
| GLENCORE PLC | 5.516841 |
| FINSBURY GR&INC TRUST-ORD | 0.074976 |
| EVOKE PLC | 0.193835 |
| NIPPON ACTIVE VALUE FUND PLC | 0.107983 |
| VANQUIS BANKING GROUP PLC | 0.140617 |
| SENIOR PLC | 0.232942 |
| FORESIGHT GROUP HOLDINGS LTD | 0.044223 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.059594 |
| SYNCONA LTD | 0.347022 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.147295 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.880742 |
| REGIONAL REIT LTD | 0.068103 |
| MONTANARO UK SMALLER COMPANIES | 0.062959 |
| LANCASHIRE HOLDINGS LTD | 0.133231 |
| J D WETHERSPOON PLC | 0.044873 |
| LONDONMETRIC PROPERTY PLC | 1.223482 |
| ITV PLC | 1.932087 |
| PENSIONBEE GROUP PLC-WI | 0.089092 |
| SAVILLS PLC | 0.075341 |
| RANK GROUP PLC | 0.105041 |
| CRANSWICK PLC | 0.029998 |
| ASTON MARTIN LAGONDA GLOBAL | 0.165815 |
| PETS AT HOME GROUP PLC | 0.247413 |
| BARCLAYS PLC | 8.043479 |
| SECURE TRUST BANK PLC | 0.009936 |
| KIER GROUP PLC | 0.246138 |
| PANTHEON INFRASTRUCTURE PLC | 0.258386 |
| VODAFONE GROUP PLC | 11.105679 |
| TRAVIS PERKINS PLC | 0.121501 |
| GSK PLC | 2.327079 |
| BRITISH AMERICAN TOBACCO PLC | 1.186559 |
| GRAINGER PLC | 0.384747 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.126457 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039105 |
| CAPITA PLC | 0.064235 |
| DOWNING RENEWABLES & INFRAST | 0.05905 |
| DCC PLC | 0.055723 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031381 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.128203 |
| BLACKROCK GREATER EUROPE INVES | 0.054067 |
| BLACKROCK THROGMORTON TRUST PL | 0.041685 |
| HGCAPITAL TRUST PLC | 0.244574 |
| INCHCAPE PLC | 0.18405 |
| KELLER GROUP PLC | 0.040047 |
| AG BARR PLC | 0.062725 |
| SCOTTISH MORTGAGE INV TR PLC | 0.628781 |
| FIDELITY EUROPEAN TRUST PLC | 0.317102 |
| SOCIAL HOUSING REIT PLC | 0.206724 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018727 |
| APPLIED NUTRITION PLC | 0.128971 |
| WEIR GROUP PLC | 0.148272 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.109924 |
| SCHRODERS PLC ORD | 0.455128 |
| GRESHAM HOUSE ENRG STRG FUND | 0.315147 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.194901 |
| BIG YELLOW GROUP PLC | 0.106938 |
| IG GROUP HOLDINGS PLC | 0.194325 |
| MCBRIDE PLC | 0.090769 |
| RENTOKIL INITIAL PLC | 1.443459 |
| BRIDGEPOINT GROUP-REGS WI | 0.314375 |
| GCP ASSET BACKED INCOME FUND L | 0.111744 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009392 |
| PARAGON BANKING GROUP PLC | 0.110888 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092311 |
| OSB GROUP PLC | 0.20696 |
| PERSIMMON PLC | 0.183102 |
| ENERGEAN PLC | 0.085038 |
| WICKES GROUP PLC | 0.127857 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.043625 |
| ARTEMIS UK FUTURE | 0.015682 |
| JPMORGAN US SMALLER COMPANIES | 0.032342 |
| ABERFORTH SMALLER COS-ORD | 0.044646 |
| RIVERSTONE ENERGY LTD | 0.003644 |
| SECURITIES TRUST OF SCOTLAND P | 0.065672 |
| RENISHAW PLC | 0.019623 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.071148 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.304195 |
| MOUNTVIEW ESTATES PLC | 0.000696 |
| PRIMARY HEALTH PROPERTIES PLC | 1.858102 |
| BODYCOTE PLC | 0.100785 |
| DR. MARTENS PLC | 0.322044 |
| VICTREX PLC | 0.049591 |
| SPIRAX GROUP PLC | 0.0421 |
| TP ICAP PLC | 0.429661 |
| DISCOVERIE GROUP PLC | 0.053765 |
| NORCROS PLC | 0.043343 |
| SMITHSON INVESTMENT TRUST PLC | 0.063921 |
| NORTH AMERICAN INCOME TRUST PL | 0.060946 |
| PRUDENTIAL PLC | 1.471383 |
| RELX PLC | 1.04414 |
| AVON TECHNOLOGIES PLC | 0.017134 |
| QINETIQ GROUP PLC | 0.273069 |
| HILL & SMITH PLC | 0.045955 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.225645 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.263003 |
| FORTERRA PLC | 0.116746 |
| SUPERMARKET INCOME REIT PLC | 0.709251 |
| LITERACY CAPITAL PLC | 0.025545 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082031 |
| INFORMA PLC | 0.743026 |
| SCHRODER INCOME GROWTH FUND PL | 0.039652 |
| SIRIUS REAL ESTATE LTD | 0.853821 |
| ASOS PLC | 0.044442 |
| CURRYS PLC | 0.519271 |
| TBC BANK GROUP PLC | 0.02526 |
| DIPLOMA PLC | 0.076617 |
| CASTELNAU GROUP LTD | 0.176711 |
| KAINOS GROUP PLC | 0.046345 |
| PEARSON PLC | 0.355183 |
| HENRY BOOT PLC | 0.042106 |
| SPECTRIS PLC | 0.056744 |
| S4 CAPITAL PLC | 0.274346 |
| AVIVA PLC | 1.748009 |
| HALFORDS GROUP PLC | 0.115522 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.305163 |
| PPHE HOTEL GROUP LTD | 0.00985 |
| WPP PLC | 0.615991 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006457 |
| SAGA PLC | 0.050652 |
| NINETY ONE PLC | 0.223944 |
| FIDELITY CHINA SPECIAL SITUA | 0.274738 |
| IWG PLC | 0.433457 |
| TRITAX BIG BOX REIT PLC | 1.265583 |
| JOHNSON MATTHEY PLC | 0.094292 |
| ENQUEST PLC | 0.841158 |
| 3I GROUP PLC ORD | 0.546757 |
| MAN GROUP PLC | 0.634862 |
| ADMIRAL GROUP PLC | 0.13434 |
| COMPUTACENTER PLC | 0.039367 |
| AIRTEL AFRICA PLC | 0.32927 |
| JUPITER FUND MANAGEMENT PLC | 0.234899 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.164477 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065264 |
| UNITED UTILITIES PLC | 0.389883 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019043 |
| XP POWER LTD | 0.014679 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052726 |
| DIAGEO PLC | 1.271587 |
| MJ GLEESON PLC | 0.031008 |
| MELROSE INDUSTRIES PLC | 0.717881 |
| MACFARLANE GROUP PLC | 0.081663 |
| SYNTHOMER PLC | 0.06205 |
| SIG PLC | 0.347322 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.011685 |
| BELLEVUE HEALTH TRUST PLC | 0.079237 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.220324 |
| TESCO PLC | 3.73773 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086744 |
| EMPIRIC STUDENT PROPERTY PLC | 0.360351 |
| RIT CAPITAL PARTNERS PLC | 0.062264 |
| SSE PLC | 0.632134 |
| IMI PLC | 0.134468 |
| ELIXIRR INTERNATIONAL PLC | 0.010644 |
| DIVERSIFIED ENERGY CO PLC | 0.031557 |
| ZIGUP PLC | 0.122999 |
| INVESCO BOND INCOME PLUS LTD | 0.124968 |
| HARWORTH GROUP PLC | 0.053056 |
| WH SMITH PLC | 0.069906 |
| RASPBERRY PI HOLDINGS ORD | 0.037081 |
| WILMINGTON PLC | 0.046913 |
| BLACKROCK SMALLER COS TRUST PL | 0.023567 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.950235 |
| COMPASS GROUP PLC | 0.970207 |
| TULLOW OIL PLC | 0.635856 |
| FORESIGHT SOLAR FUND | 0.29813 |
| JPMORGAN AMERICAN INVEST-ORD | 0.098025 |
| ENTAIN PLC | 0.341431 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.276991 |
| MONKS INVESTMENT TRUST PLC | 0.101628 |
| LLOYDS BANKING GROUP PLC | 34.005235 |
| SSP GROUP PLC | 0.456684 |
| NATIONAL GRID PLC | 2.835673 |
| TRAINLINE PLC | 0.235621 |
| GRAFTON GROUP PLC | 0.098476 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.097347 |
| CT PRIVATE EQUITY | 0.035666 |
| MOLTEN VENTURES PLC | 0.09 |
| ALLIANCE WITAN PLC | 0.22471 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.084709 |
| PANTHEON INTERNATIONAL PLC | 0.023465 |
| BLACKROCK WORLD MINING TRUST PLC | 0.104849 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.319635 |
| PICTON PROPERTY INCOME LIMITED | 0.297552 |
| CALEDONIA INVESTMENTS PLC | 0.164743 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.075234 |
| HARBOUR ENERGY PLC | 0.314589 |
| JPMORGAN EMERGING MKTS-ORD | 0.564276 |
| PETERSHILL PARTNERS PLC-W/I | 0.126115 |
| CQS NEW CITY HIGH YIELD FUND L | 0.360294 |
| FRASERS GROUP PLC | 0.068748 |
| ROBERT WALTERS PLC | 0.033364 |
| INTERTEK GROUP PLC | 0.08905 |
| ELEMENTIS PLC | 0.319439 |
| ANTOFAGASTA PLC | 0.197765 |
| FDM GROUP HOLDINGS PLC | 0.051734 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019769 |
| GALLIFORD TRY PLC | 0.051094 |
| GOODWIN PLC | 0.001908 |
| B&M EUROPEAN VALUE RETAIL SA | 0.53338 |
| ESSENTRA PLC | 0.163017 |
| INVESTEC PLC | 0.339801 |
| F&C INVESTMENT TRUST PLC | 0.273878 |
| BERKELEY GROUP HOLDINGS PLC | 0.053186 |
| UNILEVER PLC | 1.380448 |
| LAW DEBENTURE CORP PLC/FUND | 0.076234 |
| ORYX INTERNATIONAL GROWTH | 0.007694 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.209681 |
| HANSA INVESTMENT CO LTD-A O | 0.067422 |
| CAB PAYMENTS HOLDINGS ORD | 0.054155 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.052612 |
| BALFOUR BEATTY PLC | 0.282894 |
| ON THE BEACH GROUP PLC | 0.07997 |
| BLACKROCK FRONTIERS INVESTMENT | 0.104105 |
| AVI GLOBAL TRUST PLC | 0.233673 |
| THE EUROPEAN SMALLER COMPANIES | 0.217215 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077536 |
| GAMES WORKSHOP GROUP PLC | 0.018387 |
| COCA-COLA HBC AG-DI | 0.114204 |
| S & U PLC | 0.002447 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.18896 |
| COATS GROUP PLC | 1.074041 |
| INTEGRAFIN HOLDINGS PLC | 0.169431 |
| ABRDN ASIA FOCUS PLC | 0.081531 |
| CARNIVAL PLC | 0.076789 |
| FIRSTGROUP PLC | 0.311091 |
| CHESNARA PLC | 0.128926 |
| HICL INFRASTRUCTURE PLC | 1.109588 |
| PENSANA PLC | 0.171065 |
| DUNELM GROUP PLC | 0.07125 |
| GORE STREET ENERGY STORAGE F | 0.272975 |
| NEXTENERGY SOLAR FUND | 0.3285 |
| BAKKAVOR GROUP PLC | 0.1012 |
| WHITBREAD PLC | 0.09947 |
| SPEEDY HIRE PLC | 0.258103 |
| HOLLYWOOD BOWL GROUP PLC | 0.091522 |
| TWENTYFOUR INCOME FUND LTD | 0.439255 |
| CHEMRING GROUP PLC | 0.154899 |
| IMPERIAL BRANDS PLC | 0.429117 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.4828 |
| MURRAY INCOME TRUST PLC | 0.055715 |
| SHAFTESBURY CAPITAL PLC | 0.778608 |
| MARSHALLS PLC | 0.130323 |
| CARD FACTORY PLC | 0.169049 |
| IBSTOCK PLC | 0.225499 |
| INVESCO ASIA TRUST PLC | 0.110779 |
| BREEDON GROUP PLC | 0.16039 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059893 |
| HOCHSCHILD MINING PLC | 0.181578 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.145471 |
| HERALD INVESTMENT TRUST PLC | 0.028494 |
| POLLEN STREET PLC | 0.017271 |
| DRAX GROUP PLC | 0.197776 |
| MERCANTILE INVESTMENT TRUST | 0.409718 |
| HENDERSON HIGH INCOME TRUST PLC | 0.096131 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.330451 |
| FERREXPO PLC | 0.16998 |
| SCHRODER UK MID CAP FUND PLC | 0.019525 |
| BUNZL PLC | 0.186216 |
| CC JAPAN INCOME & GROWTH TRUST | 0.076631 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.022512 |
| HENDERSON SMALLER COMPANIES IN | 0.035476 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.070604 |
| ME GROUP INTERNATIONAL PLC | 0.123645 |
| SMITH & NEPHEW PLC | 0.498731 |
| SERCO GROUP PLC | 0.577036 |
| AURORA INVESTMENT TRUST PLC | 0.059195 |
| OCADO GROUP PLC | 0.344043 |
| 3I INFRASTRUCTURE PLC | 0.372833 |
| SMITHS GROUP PLC | 0.187874 |
| FUTURE PLC | 0.053545 |
| PREMIER FOODS PLC | 0.362067 |
| AO WORLD PLC | 0.163662 |
| PORVAIR PLC | 0.018824 |
| TATE & LYLE PLC | 0.210761 |
| SCOTTISH AMERICAN INVESTMENT C | 0.09647 |
| C&C GROUP PLC | 0.211923 |
| INVESCO GLOBAL EQT | 0.036995 |
| JD SPORTS FASHION PLC | 1.374576 |
| ASHMORE GROUP PLC | 0.254657 |
| GREGGS PLC | 0.057577 |
| WIZZ AIR HOLDINGS PLC | 0.044089 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01355 |
| RATHBONES GROUP PLC | 0.034835 |
| ASTRAZENECA PLC | 0.856749 |
| CENTRICA PLC | 2.746319 |
| MONTANARO EUROPEAN SMALLER COS | 0.087098 |
| AUCTION TECHNOLOGY GROUP | 0.054957 |
| OAKLEY CAPITAL INVESTMENTS | 0.083696 |
| HIKMA PHARMACEUTICALS PLC | 0.090672 |
| JTC PLC | 0.08972 |
| BROOKS MACDONALD GROUP PLC | 0.007654 |
| GREENCORE GROUP PLC | 0.251715 |
| BARRATT REDROW PLC | 0.764496 |
| QUILTER PLC | 0.769893 |
| DIVERSE INCOME TRUST PLC/ THE | 0.134753 |
| XPS PENSIONS GROUP PLC | 0.087446 |
| SOFTCAT PLC | 0.070345 |
| HAMMERSON PLC | 0.284838 |
| NEWRIVER REIT PLC | 0.220474 |
| J SAINSBURY PLC | 0.980998 |
| STHREE PLC | 0.070816 |
| RECKITT BENCKISER GROUP PLC | 0.386297 |
| TT ELECTRONICS PLC | 0.086777 |
| LEGAL & GENERAL GROUP PLC ORD | 3.245965 |
| BELLWAY PLC | 0.067497 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.173331 |
| AJ BELL PLC | 0.188179 |
| ASSOCIATED BRITISH FOODS PLC | 0.169314 |
| MID WYND INTERNATIONAL INVESTM | 0.020728 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03338 |
| NCC GROUP PLC | 0.170135 |
| FIDELITY ASIAN VALUES PLC | 0.037451 |
| TRUSTPILOT GROUP PLC | 0.196541 |
| GYM GROUP PLC | 0.088323 |
| WISE PLC - A | 0.38735 |
| ICG PLC | 0.165337 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.07332 |
| SAFESTORE HOLDINGS PLC | 0.122233 |
| STARWOOD EUROPEAN REAL ESTATE | 0.044093 |
| SEVERN TRENT PLC | 0.151904 |
| BANK OF GEORGIA GROUP PLC | 0.018304 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.064724 |
| HELIOS TOWERS PLC | 0.443192 |
| PERSONAL ASSETS TRUST PLC | 0.175989 |
| TEMPLE BAR INVESTMENT TRUST | 0.160214 |
| BYTES TECHNOLOGY LTD | 0.126024 |
| LAND SECURITIES GROUP PLC | 0.425664 |
| VP PLC | 0.010429 |
| GEORGIA CAPITAL PLC | 0.016066 |
| MITIE GROUP PLC | 0.721466 |
| MONDI PLC | 0.252372 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.096636 |
| CONVATEC GROUP PLC | 0.944526 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.254676 |
| MEARS GROUP PLC | 0.047077 |
| ZEGONA COMMUNICATIONS PLC | 0.110682 |
| KENMARE RESOURCES PLC | 0.039998 |
| CANAL PLUS | 0.387346 |
| MORGAN SINDALL GROUP PLC | 0.025206 |
| JUST GROUP PLC | 0.584001 |
| UTILICO EMERGING MARKETS LTD | 0.098676 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.065984 |
| SAGE GROUP PLC | 0.548164 |
| EXPERIAN PLC | 0.524267 |
| BURBERRY GROUP PLC | 0.205235 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.067252 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.239665 |
| ATALAYA MINING PLC | 0.0574 |
| PZ CUSSONS PLC | 0.15667 |
| WORLDWIDE HEALTHCARE TRUST P | 0.248475 |
| SCHRODER ORIENTAL INCOME FUND | 0.125733 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025846 |
| LUCECO PLC | 0.041019 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.375566 |
| SPIRE HEALTHCARE GROUP PLC | 0.161438 |
| CREST NICHOLSON HOLDINGS PLC | 0.13451 |
| PRS REIT PLC/THE | 0.295823 |
| DFS FURNITURE PLC | 0.106012 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034486 |
| PENNON GROUP PLC | 0.269718 |
| SDCL ENERGY EFFICIENCY INCOM | 0.520196 |
| RIO TINTO PLC | 0.612453 |
| MERCHANTS TRUST PLC/THE | 0.084611 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047703 |
| KINGFISHER PLC | 1.000519 |
| TEMPLETON EMERGING MARKETS-O | 0.543525 |
| VISTRY GROUP PLC | 0.181801 |
| LIFE SCIENCE REIT PLC | 0.199767 |
| ASHOKA INDIA EQUITY IT | 0.097851 |
| BEAZLEY PLC | 0.346921 |
| 4IMPRINT GROUP PLC | 0.015697 |
| BT GROUP PLC | 3.437727 |
| IP GROUP PLC | 0.499154 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022045 |
| MITCHELLS & BUTLERS PLC | 0.147101 |
| HALMA PLC | 0.215289 |
| EASYJET PLC | 0.364266 |
| HENDERSON FAR EAST INCOME LTD | 0.103524 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.14453 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.109968 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.270391 |
| DERWENT LONDON PLC | 0.05604 |
| CRODA INTERNATIONAL PLC | 0.073986 |
| COSTAIN GROUP PLC | 0.139116 |
| HARBOURVEST GLOBAL PRIVA | 0.039221 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159884 |
| GENUS PLC | 0.036828 |
| ODYSSEAN INVESTMENT TRUST PL | 0.072284 |
| HUNTING PLC | 0.079055 |
| PAGEGROUP PLC | 0.17832 |
| DOWLAIS GROUP PLC | 0.75065 |
| M&G PLC | 1.374584 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.280785 |
| PAYPOINT PLC | 0.024948 |
| CONDUIT HOLDINGS LTD | 0.088321 |
| TELECOM PLUS PLC | 0.035475 |
| PLAYTECH PLC | 0.143868 |
| HELICAL PLC | 0.061491 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047016 |
| ROTORK PLC | 0.473823 |
| AUGMENTUM FINTECH PLC | 0.091198 |
| CLARKSON PLC | 0.016468 |
| CLS HOLDINGS PLC | 0.08228 |
| GREENCOAT UK WIND PLC | 1.218625 |
| SEPLAT ENERGY PLC | 0.193029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082182 |
| ASHTEAD GROUP PLC | 0.242374 |
| ECORA RESOURCES PLC | 0.111345 |
| PANTHEON INTERNATIONAL PLC | 0.249385 |