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 May 2025): | 1615.75 |
| Day range: | 1599.74 / 1617.65 |
| Change abs./rel.: | 0.68 / 0.04% |
| Year range: | 1370.62 / 1647.03 |
| Name | Index Shares |
|---|---|
| AUCTION TECHNOLOGY GROUP | 0.054459 |
| FUNDING CIRCLE HOLDINGS PLC | 0.087187 |
| BLACKROCK SMALLER COS TRUST PL | 0.024487 |
| HENDERSON INTERNATIONAL INCOME | 0.109088 |
| SMITH & NEPHEW PLC | 0.487373 |
| ORYX INTERNATIONAL GROWTH | 0.007509 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.078272 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.019794 |
| PETS AT HOME GROUP PLC | 0.243135 |
| COMPASS GROUP PLC | 0.946001 |
| LAW DEBENTURE CORP PLC/FUND | 0.073584 |
| FINSBURY GR&INC TRUST-ORD | 0.078984 |
| NORCROS PLC | 0.043775 |
| EASYJET PLC | 0.355178 |
| SPECTRIS PLC | 0.055097 |
| FIDELITY EMERGING MARKETS LTD | 0.029005 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.480556 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.08119 |
| REACH PLC | 0.167639 |
| DUNEDIN INCOME GROWTH INVESTME | 0.06763 |
| MARKS AND SPENCER GROUP PLC | 1.125365 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.302596 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.059725 |
| JPMORGAN GLOBAL CORE REAL AS | 0.095044 |
| DOWNING RENEWABLES & INFRAST | 0.066555 |
| SEVERN TRENT PLC | 0.147718 |
| KAINOS GROUP PLC | 0.046516 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.366449 |
| MOBICO GROUP PLC | 0.188288 |
| CENTRICA PLC | 2.815009 |
| XP POWER LTD | 0.012576 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.063433 |
| CORDIANT DIGITAL INFRASTRUCT | 0.418726 |
| CLARKSON PLC | 0.016623 |
| VOLUTION GROUP PLC | 0.109155 |
| JPMORGAN EMERGING MKTS-ORD | 0.550096 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.018557 |
| BERKELEY GROUP HOLDINGS PLC | 0.054203 |
| FULLER SMITH & TURNER PLC | 0.016293 |
| MERCANTILE INVESTMENT TRUST | 0.412838 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.161211 |
| BELLWAY PLC | 0.065628 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.123413 |
| EXPERIAN PLC | 0.51211 |
| J SAINSBURY PLC | 0.97607 |
| BANK OF GEORGIA GROUP PLC | 0.018045 |
| BANKERS INVESTMENT TRUST PLC | 0.599495 |
| DOMINOS PIZZA GROUP PLC | 0.199182 |
| GENUIT GROUP PLC | 0.137895 |
| FORESIGHT SOLAR FUND | 0.291387 |
| EVOKE PLC | 0.188121 |
| APPLIED NUTRITION PLC | 0.125754 |
| S4 CAPITAL PLC | 0.256647 |
| ABRDN PLC | 1.006886 |
| ASTON MARTIN LAGONDA GLOBAL | 0.157455 |
| GREAT PORTLAND ESTATES PLC | 0.207574 |
| AUTO TRADER GROUP PLC | 0.487306 |
| BRITISH LAND CO PLC | 0.54097 |
| CMC MARKETS PLC | 0.056512 |
| COATS GROUP PLC | 0.873113 |
| NINETY ONE PLC | 0.213959 |
| PAYPOINT PLC | 0.026919 |
| DOWLAIS GROUP PLC | 0.745352 |
| ASSOCIATED BRITISH FOODS PLC | 0.167867 |
| SCHRODERS PLC ORD | 0.442389 |
| EUROCELL PLC | 0.051565 |
| SMITHS GROUP PLC | 0.190427 |
| VANQUIS BANKING GROUP PLC | 0.142191 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.274091 |
| MONTANARO UK SMALLER COMPANIES | 0.081158 |
| GENEL ENERGY PLC | 0.07964 |
| CONDUIT HOLDINGS LTD | 0.086376 |
| SEGRO PLC | 0.690917 |
| SCHRODER UK MID CAP FUND PLC | 0.019108 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.192905 |
| F&C INVESTMENT TRUST PLC | 0.268162 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.066103 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.166402 |
| PICTON PROPERTY INCOME LIMITED | 0.294179 |
| OXFORD INSTRUMENTS PLC | 0.030905 |
| GREENCOAT UK WIND PLC | 1.220447 |
| GCP ASSET BACKED INCOME FUND L | 0.115086 |
| SMITHSON INVESTMENT TRUST PLC | 0.070802 |
| VESUVIUS PLC | 0.140945 |
| POLAR CAPITAL TECHNOLOGY TR | 0.652235 |
| MERCHANTS TRUST PLC/THE | 0.082485 |
| HARBOUR ENERGY PLC | 0.307176 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048899 |
| SECURITIES TRUST OF SCOTLAND P | 0.066388 |
| ADRIATIC METALS PLC | 0.151041 |
| TULLOW OIL PLC | 0.618351 |
| HANSA INVESTMENT CO LTD-A O | 0.042474 |
| RUFFER INVESTMENT COMPANY LTD | 0.177848 |
| LLOYDS BANKING GROUP PLC | 33.727835 |
| RATHBONES GROUP PLC | 0.03379 |
| FERREXPO PLC | 0.165739 |
| ENQUEST PLC | 0.847182 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.147061 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.063202 |
| INVESTEC PLC | 0.340103 |
| SOLGOLD PLC | 0.810265 |
| CREST NICHOLSON HOLDINGS PLC | 0.131364 |
| TARGET HEALTHCARE REIT PLC | 0.345787 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.869269 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.063366 |
| BUNZL PLC | 0.182819 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.074719 |
| SCHRODER INCOME GROWTH FUND PL | 0.03866 |
| LOWLAND INVESTMENT COMPANY PLC | 0.139944 |
| VIDENDUM PLC | 0.051982 |
| BRITISH AMERICAN TOBACCO PLC | 1.099154 |
| ARTEMIS UK FUTURE | 0.015164 |
| HALMA PLC | 0.209918 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036493 |
| ATALAYA MINING PLC | 0.055958 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.163756 |
| SENIOR PLC | 0.227235 |
| SOCIAL HOUSING REIT PLC | 0.209633 |
| LANCASHIRE HOLDINGS LTD | 0.129907 |
| ODYSSEAN INVESTMENT TRUST PL | 0.070028 |
| FORESIGHT GROUP HOLDINGS LTD | 0.042019 |
| ROTORK PLC | 0.468613 |
| WPP PLC | 0.600622 |
| JPMORGAN US SMALLER COMPANIES | 0.033173 |
| FIDELITY SPECIAL VALUES PLC | 0.179267 |
| SDCL ENERGY EFFICIENCY INCOM | 0.507299 |
| PREMIER FOODS PLC | 0.353034 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.051036 |
| BRIDGEPOINT GROUP-REGS WI | 0.30606 |
| WAREHOUSE REIT PLC | 0.223165 |
| PARAGON BANKING GROUP PLC | 0.112259 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.05646 |
| UNITE GROUP PLC | 0.231468 |
| MONKS INVESTMENT TRUST PLC | 0.106299 |
| GSK PLC | 2.309837 |
| ECORA RESOURCES PLC | 0.135903 |
| C&C GROUP PLC | 0.210542 |
| WHITBREAD PLC | 0.098322 |
| MOUNTVIEW ESTATES PLC | 0.001018 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.394758 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.105715 |
| HGCAPITAL TRUST PLC | 0.248474 |
| BREEDON GROUP PLC | 0.155095 |
| ELEMENTIS PLC | 0.316861 |
| ROLLS-ROYCE HOLDING PLC | 4.741235 |
| JPMORGAN JAPANESE INVESTMENT T | 0.090966 |
| FIDELITY ASIAN VALUES PLC | 0.037858 |
| ALPHAWAVE IP GROUP PLC | 0.186656 |
| UNILEVER PLC | 1.384574 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.044805 |
| DIVERSIFIED ENERGY CO PLC | 0.025651 |
| INVESCO BOND INCOME PLUS LTD | 0.112047 |
| MURRAY INTERNATIONAL TR-O | 0.332128 |
| FRASERS GROUP PLC | 0.067033 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.120859 |
| PENSIONBEE GROUP PLC-WI | 0.079774 |
| RIT CAPITAL PARTNERS PLC | 0.05268 |
| FRANKLIN GL TR PLC | 0.033521 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.253424 |
| QINETIQ GROUP PLC | 0.27386 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.272692 |
| GEORGIA CAPITAL PLC | 0.016652 |
| SPIRAX GROUP PLC | 0.04105 |
| PRUDENTIAL PLC | 1.469714 |
| MEARS GROUP PLC | 0.047567 |
| ME GROUP INTERNATIONAL PLC | 0.095178 |
| SECURE TRUST BANK PLC | 0.008684 |
| VISTRY GROUP PLC | 0.180247 |
| HENDERSON FAR EAST INCOME LTD | 0.090099 |
| RENISHAW PLC | 0.019133 |
| HAMMERSON PLC | 0.256323 |
| ALLIANCE WITAN PLC | 0.222921 |
| HILL & SMITH PLC | 0.044809 |
| DR. MARTENS PLC | 0.313355 |
| UNITED UTILITIES PLC | 0.380156 |
| INFORMA PLC | 0.741109 |
| SABRE INSURANCE GROUP PLC | 0.136832 |
| TRAVIS PERKINS PLC | 0.118469 |
| RS GROUP PLC | 0.25476 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.330462 |
| IG GROUP HOLDINGS PLC | 0.191712 |
| NEXT PLC | 0.063777 |
| MOONPIG GROUP PLC | 0.163032 |
| WH SMITH PLC | 0.069656 |
| SCHRODER ORIENTAL INCOME FUND | 0.129311 |
| OAKLEY CAPITAL INVESTMENTS | 0.081328 |
| PETERSHILL PARTNERS PLC-W/I | 0.1212 |
| NATIONAL GRID PLC | 2.726463 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030095 |
| SPEEDY HIRE PLC | 0.251371 |
| HAYS PLC | 0.883442 |
| ADMIRAL GROUP PLC | 0.130988 |
| THE EUROPEAN SMALLER COMPANIES | 0.217312 |
| AJ BELL PLC | 0.185145 |
| MAN GROUP PLC | 0.633612 |
| PANTHEON INTERNATIONAL PLC | 0.031227 |
| WORKSPACE GROUP PLC | 0.07689 |
| SCOTTISH MORTGAGE INV TR PLC | 0.664368 |
| LONDONMETRIC PROPERTY PLC | 1.080491 |
| TRUSTPILOT GROUP PLC | 0.193514 |
| HELIOS TOWERS PLC | 0.430988 |
| ANGLO AMERICAN PLC | 0.683645 |
| TRITAX BIG BOX REIT PLC | 1.234007 |
| GRAINGER PLC | 0.375148 |
| RICARDO PLC | 0.034087 |
| METRO BANK HOLDINGS PLC | 0.173229 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.030793 |
| PERSIMMON PLC | 0.178309 |
| AVON TECHNOLOGIES PLC | 0.016543 |
| TRAINLINE PLC | 0.244749 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026944 |
| 3I GROUP PLC ORD | 0.533106 |
| ASTRAZENECA PLC | 0.835206 |
| OCEAN WILSONS HOLDINGS LTD | 0.009743 |
| CAPITA PLC | 0.062122 |
| GORE STREET ENERGY STORAGE F | 0.274848 |
| LEGAL & GENERAL GROUP PLC ORD | 3.262656 |
| CQS NEW CITY HIGH YIELD FUND L | 0.3233 |
| CAPITAL GEARING TRUST PLC | 0.009963 |
| BLACKROCK GREATER EUROPE INVES | 0.053569 |
| LAND SECURITIES GROUP PLC | 0.415065 |
| PERSONAL ASSETS TRUST PLC | 0.176473 |
| HILTON FOOD GROUP PLC | 0.044787 |
| SERCO GROUP PLC | 0.563674 |
| GALLIFORD TRY PLC | 0.0556 |
| RECKITT BENCKISER GROUP PLC | 0.380357 |
| INTUITIVE INVESTMENTS GROUP | 0.089039 |
| ABERFORTH SMALLER COS-ORD | 0.044698 |
| CC JAPAN INCOME & GROWTH TRUST | 0.066346 |
| JPMORGAN CHINA GROWTH & INCOME | 0.045877 |
| AVI GLOBAL TRUST PLC | 0.237107 |
| UTILICO EMERGING MARKETS LTD | 0.098516 |
| MITCHELLS & BUTLERS PLC | 0.143645 |
| EMPIRIC STUDENT PROPERTY PLC | 0.351266 |
| CAB PAYMENTS HOLDINGS ORD | 0.061699 |
| HIKMA PHARMACEUTICALS PLC | 0.08841 |
| BIOTECH GROWTH TRUST PLC/THE | 0.015509 |
| HALEON PLC | 4.288176 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034162 |
| HENDERSON HIGH INCOME TRUST PLC | 0.094855 |
| JUST GROUP PLC | 0.568924 |
| VICTREX PLC | 0.048327 |
| FUTURE PLC | 0.055797 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.107189 |
| CARD FACTORY PLC | 0.163654 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.158138 |
| SSE PLC | 0.614702 |
| URBAN LOGISTICS REIT PLC | 0.258137 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.101547 |
| CRODA INTERNATIONAL PLC | 0.07214 |
| CLOSE BROTHERS GROUP PLC | 0.083253 |
| WORLDWIDE HEALTHCARE TRUST P | 0.278149 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.211408 |
| SYNCONA LTD | 0.344404 |
| THG PLC | 0.406595 |
| JPMORGAN AMERICAN INVEST-ORD | 0.098069 |
| ABRDN ASIA FOCUS PLC | 0.081099 |
| AIRTEL AFRICA PLC | 0.369101 |
| MONTANARO EUROPEAN SMALLER COS | 0.10376 |
| PEARSON PLC | 0.357499 |
| BALFOUR BEATTY PLC | 0.283736 |
| CITY OF LONDON INVESTMENT GROU | 0.014348 |
| NEWRIVER REIT PLC | 0.239975 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.480191 |
| BELLEVUE HEALTH TRUST PLC | 0.135602 |
| OCADO GROUP PLC | 0.334364 |
| GYM GROUP PLC | 0.097395 |
| FIDELITY CHINA SPECIAL SITUA | 0.271437 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.23232 |
| CALEDONIA INVESTMENTS PLC | 0.016709 |
| SAFESTORE HOLDINGS PLC | 0.119183 |
| CURRYS PLC | 0.506316 |
| VODAFONE GROUP PLC | 11.256111 |
| NIPPON ACTIVE VALUE FUND PLC | 0.105289 |
| SAGA PLC | 0.050493 |
| TBC BANK GROUP PLC | 0.024633 |
| PORVAIR PLC | 0.02055 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.07264 |
| IMPERIAL BRANDS PLC | 0.430104 |
| PRIMARY HEALTH PROPERTIES PLC | 0.730808 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.022016 |
| BEAZLEY PLC | 0.351822 |
| KIER GROUP PLC | 0.242769 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.208625 |
| RASPBERRY PI HOLDINGS ORD | 0.036144 |
| STHREE PLC | 0.071639 |
| STARWOOD EUROPEAN REAL ESTATE | 0.104103 |
| KENMARE RESOURCES PLC | 0.039001 |
| FIDELITY JAPAN TRUST PLC | 0.063352 |
| HENDERSON SMALLER COMPANIES IN | 0.039389 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082495 |
| TREATT PLC | 0.032424 |
| MORGAN SINDALL GROUP PLC | 0.024578 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000096 |
| HENRY BOOT PLC | 0.053912 |
| BAKKAVOR GROUP PLC | 0.099449 |
| MORGAN ADVANCED MATERIALS PLC | 0.155058 |
| PANTHEON INFRASTRUCTURE PLC | 0.25368 |
| DELIVEROO PLC | 0.545648 |
| DIAGEO PLC | 1.23977 |
| WILMINGTON PLC | 0.04269 |
| S & U PLC | 0.002366 |
| PENNON GROUP PLC | 0.262988 |
| DIPLOMA PLC | 0.074705 |
| TT ELECTRONICS PLC | 0.091569 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.235727 |
| LIFE SCIENCE REIT PLC | 0.184781 |
| OSB GROUP PLC | 0.205464 |
| J D WETHERSPOON PLC | 0.047136 |
| BARRATT REDROW PLC | 0.752782 |
| BT GROUP PLC | 3.348583 |
| INDIVIOR PLC | 0.065304 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.199892 |
| HENDERSON EUR TST | 0.173738 |
| QUILTER PLC | 0.750685 |
| TESCO PLC | 3.755339 |
| LSL PROPERTY SERVICES PLC | 0.050526 |
| ASSURA PLC | 1.672323 |
| IBSTOCK PLC | 0.219511 |
| BH MACRO LTD | 0.189869 |
| DIRECT LINE INSURANCE GROUP PLC | 0.716651 |
| SAVILLS PLC | 0.073484 |
| DRAX GROUP PLC | 0.202215 |
| ENTAIN PLC | 0.35607 |
| DERWENT LONDON PLC | 0.054642 |
| BLACKROCK THROGMORTON TRUST PL | 0.043254 |
| RELX PLC | 1.031309 |
| MONDI PLC | 0.246076 |
| SPIRE HEALTHCARE GROUP PLC | 0.15741 |
| MOLTEN VENTURES PLC | 0.09086 |
| HSBC HOLDINGS PLC | 9.936254 |
| HUNTING PLC | 0.077083 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.168997 |
| NATWEST GROUP PLC | 4.042248 |
| SPIRENT COMMUNICATIONS PLC | 0.293352 |
| ANTOFAGASTA PLC | 0.192831 |
| PPHE HOTEL GROUP LTD | 0.00702 |
| ASHTEAD GROUP PLC | 0.242231 |
| JUPITER FUND MANAGEMENT PLC | 0.240704 |
| BP PLC | 8.103706 |
| GRAFTON GROUP PLC | 0.097325 |
| JOHN WOOD GROUP PLC | 0.366011 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.03092 |
| HELICAL PLC | 0.058581 |
| IMI PLC | 0.136016 |
| STANDARD CHARTERED PLC | 1.093184 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.040446 |
| BURBERRY GROUP PLC | 0.199784 |
| DE LA RUE PLC | 0.093301 |
| IP GROUP PLC | 0.517313 |
| KINGFISHER PLC | 0.996833 |
| AO WORLD PLC | 0.137391 |
| ON THE BEACH GROUP PLC | 0.080144 |
| TP ICAP PLC | 0.418644 |
| DFS FURNITURE PLC | 0.103306 |
| ASOS PLC | 0.043275 |
| PRS REIT PLC/THE | 0.286509 |
| FORTERRA PLC | 0.113885 |
| MARSHALLS PLC | 0.127237 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.237095 |
| GLENCORE PLC | 5.121191 |
| PLUS500 LTD | 0.039003 |
| IWG PLC | 0.402209 |
| RIO TINTO PLC | 0.596647 |
| ZOTEFOAMS PLC | 0.021188 |
| OXFORD BIOMEDICA PLC | 0.042767 |
| GENUS PLC | 0.035863 |
| WIZZ AIR HOLDINGS PLC | 0.042985 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.153964 |
| TAYLOR WIMPEY PLC | 1.971801 |
| JOHNSON MATTHEY PLC | 0.091939 |
| PANTHEON INTERNATIONAL PLC | 0.254587 |
| SIG PLC | 0.358099 |
| HARWORTH GROUP PLC | 0.051448 |
| SHELL PLC | 3.375339 |
| CHESNARA PLC | 0.081566 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.067293 |
| NORTH AMERICAN INCOME TRUST PL | 0.067515 |
| BARCLAYS PLC | 8.030341 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.309364 |
| KELLER GROUP PLC | 0.039973 |
| NORTH ATLANTIC SMALLER COS INV | 0.004693 |
| B&M EUROPEAN VALUE RETAIL SA | 0.520576 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.115599 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.311344 |
| DCC PLC | 0.055171 |
| HISCOX LTD | 0.188639 |
| RIVERSTONE ENERGY LTD | 0.012239 |
| ITV PLC | 1.881651 |
| DISCOVERIE GROUP PLC | 0.052423 |
| APTITUDE SOFTWARE GROUP PLC | 0.027862 |
| FIDELITY EUROPEAN TRUST PLC | 0.224446 |
| ST JAMES S PLACE PLC ORD | 0.302546 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.042728 |
| MELROSE INDUSTRIES PLC | 0.708991 |
| RHI MAGNESITA NV | 0.008411 |
| EUROPEAN ASSETS TRUST PLC | 0.200502 |
| JTC PLC | 0.085826 |
| COCA-COLA HBC AG-DI | 0.110951 |
| 3I INFRASTRUCTURE PLC | 0.363508 |
| ROBERT WALTERS PLC | 0.032851 |
| CHRYSALIS INVESTMENTS LTD | 0.303922 |
| WAG PAYMENT SOLUTIONS - W/I | 0.100403 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.235286 |
| TWENTYFOUR INCOME FUND LTD | 0.416487 |
| ALPHA GROUP INTERNATIONAL PLC | 0.019146 |
| WEIR GROUP PLC | 0.144573 |
| MARSTONS PLC | 0.341555 |
| ASHMORE GROUP PLC | 0.230148 |
| NCC GROUP PLC | 0.161252 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082233 |
| PZ CUSSONS PLC | 0.152744 |
| INTEGRAFIN HOLDINGS PLC | 0.165204 |
| XPS PENSIONS GROUP PLC | 0.085265 |
| SEVERFIELD PLC | 0.16131 |
| AG BARR PLC | 0.06116 |
| BODYCOTE PLC | 0.100842 |
| TEMPLETON EMERGING MARKETS-O | 0.562267 |
| FIRSTGROUP PLC | 0.318859 |
| BLACKROCK WORLD MINING TRUST PLC | 0.104093 |
| HARBOURVEST GLOBAL PRIVA | 0.038721 |
| JAMES FISHER & SONS PLC | 0.022102 |
| PURETECH HEALTH PLC | 0.1201 |
| COSTAIN GROUP PLC | 0.136772 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.058796 |
| INTERTEK GROUP PLC | 0.089684 |
| SUPERMARKET INCOME REIT PLC | 0.691555 |
| SEPLAT ENERGY PLC | 0.186356 |
| GREGGS PLC | 0.056167 |
| APAX GLOBAL ALPH | 0.240727 |
| ASHOKA INDIA EQUITY IT | 0.092956 |
| SHAFTESBURY CAPITAL PLC | 0.759182 |
| REGIONAL REIT LTD | 0.067982 |
| CHEMRING GROUP PLC | 0.151531 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009788 |
| HICL INFRASTRUCTURE PLC | 1.11042 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.281648 |
| COMPUTACENTER PLC | 0.038385 |
| GRESHAM HOUSE ENRG STRG FUND | 0.307284 |
| HALFORDS GROUP PLC | 0.117622 |
| CRANSWICK PLC | 0.029244 |
| TATE & LYLE PLC | 0.205495 |
| INVESCO GLOBAL EQT | 0.033085 |
| CARNIVAL PLC | 0.104533 |
| PLAYTECH PLC | 0.140279 |
| SAGE GROUP PLC | 0.552824 |
| SIRIUS REAL ESTATE LTD | 0.831793 |
| MJ GLEESON PLC | 0.030245 |
| ENERGEAN PLC | 0.082557 |
| RIGHTMOVE PLC | 0.435708 |
| TEMPLE BAR INVESTMENT TRUST | 0.156016 |
| BYTES TECHNOLOGY LTD | 0.121996 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.311718 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.073006 |
| BIG YELLOW GROUP PLC | 0.104243 |
| MITIE GROUP PLC | 0.660534 |
| CONVATEC GROUP PLC | 0.92096 |
| INCHCAPE PLC | 0.191016 |
| AVIVA PLC | 1.491446 |
| CLS HOLDINGS PLC | 0.083294 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.280712 |
| HOCHSCHILD MINING PLC | 0.177048 |
| HEADLAM GROUP PLC | 0.043122 |
| GAMES WORKSHOP GROUP PLC | 0.017884 |
| BLOOMSBURY PUBLISHING PLC | 0.044421 |
| PHOENIX GROUP HOLDINGS | 0.417831 |
| MID WYND INTERNATIONAL INVESTM | 0.023906 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006395 |
| RENEWI PLC | 0.039195 |
| FRESNILLO PLC | 0.102726 |
| SOFTCAT PLC | 0.068579 |
| LITERACY CAPITAL PLC | 0.013288 |
| TELECOM PLUS PLC | 0.034953 |
| VP PLC | 0.010269 |
| HOLLYWOOD BOWL GROUP PLC | 0.091566 |
| CERES POWER HOLDINGS PLC | 0.061766 |
| POLLEN STREET PLC | 0.017267 |
| AUGMENTUM FINTECH PLC | 0.088272 |
| WICKES GROUP PLC | 0.133014 |
| ESSENTRA PLC | 0.156779 |
| CT PRIVATE EQUITY | 0.036 |
| MURRAY INCOME TRUST PLC | 0.055304 |
| SSP GROUP PLC | 0.444679 |
| EDINBURGH INVESTMENT TRUST | 0.079583 |
| HOWDEN JOINERY GROUP PLC | 0.295179 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.121134 |
| GREENCORE GROUP PLC | 0.24537 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074191 |
| WISE PLC - A | 0.377686 |
| FDM GROUP HOLDINGS PLC | 0.050457 |
| ZEGONA COMMUNICATIONS PLC | 0.10792 |
| JD SPORTS FASHION PLC | 1.372515 |
| PAGEGROUP PLC | 0.173871 |
| INVESCO ASIA TRUST PLC | 0.036915 |
| ZIGUP PLC | 0.118358 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.999861 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.187759 |
| 4IMPRINT GROUP PLC | 0.01531 |
| MACFARLANE GROUP PLC | 0.079805 |
| BLACKROCK FRONTIERS INVESTMENT | 0.099937 |
| SYNTHOMER PLC | 0.060539 |
| M&G PLC | 1.339715 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096828 |
| BAE SYSTEMS PLC | 1.675705 |
| MCBRIDE PLC | 0.088625 |
| LUCECO PLC | 0.041127 |
| ABRDN UK SMALLER COS GROWTH TR | 0.037187 |
| GOODWIN PLC | 0.001636 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.033351 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.154122 |
| NEXTENERGY SOLAR FUND | 0.322069 |
| DUNELM GROUP PLC | 0.069932 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.025345 |
| HERALD INVESTMENT TRUST PLC | 0.028049 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.073527 |
| DIVERSE INCOME TRUST PLC/ THE | 0.13137 |
| AURORA INVESTMENT TRUST PLC | 0.061713 |
| CANAL PLUS | 0.381302 |
| RANK GROUP PLC | 0.10205 |
| RENTOKIL INITIAL PLC | 1.40661 |