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 Dec 2025): | 1782.84 |
| Day range: | 1782.84 / 1782.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1370.62 / 1782.84 |
| Name | Index Shares |
|---|---|
| SCHRODER JAPAN GROWTH FUND PLC | 0.065239 |
| KINGFISHER PLC | 0.996961 |
| AJ BELL PLC | 0.18894 |
| ST JAMES S PLACE PLC ORD | 0.304204 |
| SPEEDY HIRE PLC | 0.261253 |
| PORVAIR PLC | 0.019839 |
| COATS GROUP PLC | 1.107361 |
| PICTON PROPERTY INCOME LIMITED | 0.298364 |
| GALLIFORD TRY PLC | 0.057418 |
| GRAFTON GROUP PLC | 0.098014 |
| UTILICO EMERGING MARKETS LTD | 0.097694 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.287051 |
| INVESTEC PLC | 0.341531 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.044538 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.127965 |
| HGCAPITAL TRUST PLC | 0.247131 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.301792 |
| ROLLS-ROYCE HOLDINGS PLC | 4.861227 |
| PRUDENTIAL PLC | 1.479541 |
| CRANSWICK PLC | 0.030365 |
| LOWLAND INVESTMENT COMPANY PLC | 0.126613 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025816 |
| CASTELNAU GROUP LTD | 0.192877 |
| MONTANARO EUROPEAN SMALLER COS | 0.083623 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.210154 |
| CARNIVAL PLC | 0.077705 |
| BLOOMSBURY PUBLISHING PLC | 0.046101 |
| NINETY ONE PLC | 0.226348 |
| ROTORK PLC | 0.476983 |
| NIPPON ACTIVE VALUE FUND PLC | 0.109262 |
| INTEGRAFIN HOLDINGS PLC | 0.171453 |
| TATE & LYLE PLC | 0.213276 |
| DRAX GROUP PLC | 0.196858 |
| CONVATEC GROUP PLC | 0.916985 |
| WISE PLC - A | 0.391972 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035067 |
| TAYLOR WIMPEY PLC | 2.047188 |
| CLOSE BROTHERS GROUP PLC | 0.086423 |
| BYTES TECHNOLOGY LTD | 0.12437 |
| FDM GROUP HOLDINGS PLC | 0.052251 |
| S & U PLC | 0.002476 |
| BURBERRY GROUP PLC | 0.208728 |
| LITERACY CAPITAL PLC | 0.024839 |
| ADMIRAL GROUP PLC | 0.135943 |
| SENIOR PLC | 0.235722 |
| MARSHALLS PLC | 0.131878 |
| MEARS GROUP PLC | 0.047557 |
| GRESHAM HOUSE ENRG STRG FUND | 0.318924 |
| SYNTHOMER PLC | 0.063902 |
| MITCHELLS & BUTLERS PLC | 0.149063 |
| ABRDN UK SMALLER COS GROWTH TR | 0.031403 |
| COSTAIN GROUP PLC | 0.140834 |
| RATHBONES GROUP PLC | 0.035123 |
| SMITH & NEPHEW PLC | 0.490913 |
| APPLIED NUTRITION PLC | 0.080944 |
| SCOTTISH AMERICAN INVESTMENT C | 0.09539 |
| GORE STREET ENERGY STORAGE F | 0.276232 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.072426 |
| FRASERS GROUP PLC | 0.069568 |
| HALMA PLC | 0.217858 |
| STHREE PLC | 0.071678 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.25042 |
| BERKELEY GROUP HOLDINGS PLC | 0.0536 |
| IG GROUP HOLDINGS PLC | 0.193318 |
| INTERTEK GROUP PLC | 0.089047 |
| BELLEVUE HEALTH TRUST PLC | 0.053887 |
| JOHNSON MATTHEY PLC | 0.09554 |
| WILMINGTON PLC | 0.047565 |
| ALTYN PLC | 0.005166 |
| CRODA INTERNATIONAL PLC | 0.074868 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067528 |
| DR. MARTENS PLC | 0.32612 |
| BARRATT REDROW PLC | 0.769132 |
| MAN GROUP PLC | 0.636637 |
| TREATT PLC | 0.033294 |
| NEWRIVER REIT PLC | 0.184229 |
| RIO TINTO PLC | 0.620102 |
| AURORA INVESTMENT TRUST PLC | 0.059174 |
| LEGAL & GENERAL GROUP PLC ORD | 3.273363 |
| JPMORGAN US SMALLER COMPANIES | 0.031204 |
| DUNEDIN INCOME GROWTH INVESTME | 0.064877 |
| PURETECH HEALTH PLC | 0.124988 |
| HENDERSON FAR EAST INCOME LTD | 0.108857 |
| GB GROUP PLC | 0.137423 |
| GEORGIA CAPITAL PLC | 0.015815 |
| SSP GROUP PLC | 0.458302 |
| 3I INFRASTRUCTURE PLC | 0.377262 |
| ECORA RESOURCES PLC | 0.113055 |
| GAMES WORKSHOP GROUP PLC | 0.018609 |
| CHRYSALIS INVESTMENTS LTD | 0.28672 |
| HUNTING PLC | 0.077378 |
| CONDUIT HOLDINGS LTD | 0.089112 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.065439 |
| GAMMA COMMUNICATIONS PLC | 0.052515 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.245174 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.303361 |
| JUPITER FUND MANAGEMENT PLC | 0.237702 |
| BEAZLEY PLC | 0.342513 |
| MURRAY INTERNATIONAL TR-O | 0.34224 |
| SPIRAX GROUP PLC | 0.042603 |
| ABERDEEN NEW INDIA INVESTMENT | 0.025966 |
| ACG METALS LTD | 0.00416 |
| HERALD INVESTMENT TRUST PLC | 0.027679 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00646 |
| PLUS500 LTD | 0.038196 |
| LANCASHIRE HOLDINGS LTD | 0.13482 |
| CERES POWER HOLDINGS PLC | 0.0644 |
| ASSOCIATED BRITISH FOODS PLC | 0.171082 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.384024 |
| TEMPLETON EMERGING MARKETS-O | 0.538498 |
| BANK OF GEORGIA GROUP PLC | 0.018374 |
| TARGET HEALTHCARE REIT PLC | 0.358866 |
| CANAL PLUS | 0.38815 |
| COMPASS GROUP PLC | 0.981783 |
| TWENTYFOUR INCOME FUND LTD | 0.466024 |
| ME GROUP INTERNATIONAL PLC | 0.125132 |
| CARD FACTORY PLC | 0.170552 |
| PREMIER FOODS PLC | 0.366387 |
| ASOS PLC | 0.044972 |
| MID WYND INTERNATIONAL INVESTM | 0.01834 |
| CORDIANT DIGITAL INFRASTRUCT | 0.433482 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.142482 |
| GREGGS PLC | 0.058264 |
| GREENCORE GROUP PLC | 0.255418 |
| BALFOUR BEATTY PLC | 0.28311 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.052562 |
| AEP PLANTATIONS PLC | 0.010748 |
| QINETIQ GROUP PLC | 0.27344 |
| REGIONAL REIT LTD | 0.064509 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.081978 |
| OCADO GROUP PLC | 0.348973 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008015 |
| WPP PLC | 0.62334 |
| RASPBERRY PI HOLDINGS ORD | 0.037524 |
| HILL & SMITH PLC | 0.046119 |
| SMITHSON INVESTMENT TRUST PLC | 0.062012 |
| CITY OF LONDON INVESTMENT GROU | 0.018276 |
| GRAINGER PLC | 0.389338 |
| DFS FURNITURE PLC | 0.106817 |
| ANGLO AMERICAN PLC | 0.577964 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.094455 |
| DIVERSE INCOME TRUST PLC/ THE | 0.094286 |
| JPMORGAN JAPANESE INVESTMENT T | 0.092406 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.081656 |
| FINSBURY GR&INC TRUST-ORD | 0.069007 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149269 |
| EUROCELL PLC | 0.052697 |
| RUFFER INVESTMENT COMPANY LTD | 0.169087 |
| UNITE GROUP PLC | 0.216286 |
| 3I GROUP PLC ORD | 0.564744 |
| ELEMENTIS PLC | 0.318196 |
| C&C GROUP PLC | 0.214097 |
| CALEDONIA INVESTMENTS PLC | 0.172146 |
| HALEON PLC | 5.153412 |
| JPMORGAN EMERGING MKTS-ORD | 0.557237 |
| SAGA PLC | 0.05088 |
| VANQUIS BANKING GROUP PLC | 0.142304 |
| ARTEMIS UK FUTURE | 0.017347 |
| BLACKROCK GREATER EUROPE INVES | 0.053348 |
| SEVERFIELD PLC | 0.168455 |
| JPMORGAN CHINA GROWTH & INCOME | 0.047425 |
| POLAR CAPITAL TECHNOLOGY TR | 0.646763 |
| WORLDWIDE HEALTHCARE TRUST P | 0.225214 |
| PAGEGROUP PLC | 0.180447 |
| NORCROS PLC | 0.043788 |
| THE EUROPEAN SMALLER COMPANIES | 0.204157 |
| WAG PAYMENT SOLUTIONS - W/I | 0.115523 |
| MONDI PLC | 0.255383 |
| PPHE HOTEL GROUP LTD | 0.009974 |
| ENTAIN PLC | 0.345536 |
| KENMARE RESOURCES PLC | 0.040476 |
| VISTRY GROUP PLC | 0.182249 |
| EVOKE PLC | 0.207732 |
| IP GROUP PLC | 0.492627 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.094759 |
| CHESNARA PLC | 0.130543 |
| JOHNSON SERVICE GROUP PLC | 0.215289 |
| SCHRODER UK MID CAP FUND PLC | 0.01959 |
| ASHTEAD GROUP PLC | 0.242156 |
| PZ CUSSONS PLC | 0.15858 |
| VOLUTION GROUP PLC | 0.113577 |
| PEARSON PLC | 0.354089 |
| PLAYTECH PLC | 0.145585 |
| WICKES GROUP PLC | 0.127943 |
| ZIGUP PLC | 0.124467 |
| FIRSTGROUP PLC | 0.311785 |
| POLLEN STREET PLC | 0.016401 |
| HARBOURVEST GLOBAL PRIVA | 0.039431 |
| MOONPIG GROUP PLC | 0.158552 |
| BRIDGEPOINT GROUP-REGS WI | 0.318126 |
| FORESIGHT SOLAR FUND | 0.299472 |
| INVESCO BOND INCOME PLUS LTD | 0.132632 |
| NORTH ATLANTIC SMALLER COS INV | 0.073231 |
| M&G PLC | 1.391059 |
| METRO BANK HOLDINGS PLC | 0.179864 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.053044 |
| CHEMRING GROUP PLC | 0.156944 |
| KIER GROUP PLC | 0.247443 |
| SAFESTORE HOLDINGS PLC | 0.123691 |
| XPS PENSIONS GROUP PLC | 0.08849 |
| HENDERSON SMALLER COMPANIES IN | 0.034107 |
| ENERGEAN PLC | 0.086053 |
| BAE SYSTEMS PLC | 1.736561 |
| SCOTTISH MORTGAGE INV TR PLC | 0.612843 |
| QUILTER PLC | 0.779079 |
| OXFORD INSTRUMENTS PLC | 0.031174 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.143739 |
| DISCOVERIE GROUP PLC | 0.054406 |
| XP POWER LTD | 0.014911 |
| SDCL ENERGY EFFICIENCY INCOM | 0.526402 |
| INCHCAPE PLC | 0.182555 |
| LUCECO PLC | 0.044934 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010264 |
| KAINOS GROUP PLC | 0.046383 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.069899 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.082183 |
| DERWENT LONDON PLC | 0.056709 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.267566 |
| FIDELITY ASIAN VALUES PLC | 0.036636 |
| BODYCOTE PLC | 0.100634 |
| ASHMORE GROUP PLC | 0.257696 |
| AVIVA PLC | 1.768865 |
| VESUVIUS PLC | 0.143385 |
| HOLLYWOOD BOWL GROUP PLC | 0.092196 |
| LIFE SCIENCE REIT PLC | 0.202208 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.188103 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.152101 |
| BARCLAYS PLC | 8.052933 |
| FIDELITY EUROPEAN TRUST PLC | 0.29292 |
| PACIFIC HORIZON INVESTMENT TRU | 0.047205 |
| DIVERSIFIED ENERGY CO PLC | 0.031438 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.35957 |
| ELIXIRR INTERNATIONAL PLC | 0.011036 |
| RIT CAPITAL PARTNERS PLC | 0.057193 |
| AVI GLOBAL TRUST PLC | 0.233525 |
| SOLGOLD PLC | 0.850228 |
| SSE PLC | 0.697724 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023184 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.277767 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097026 |
| PANTHEON INTERNATIONAL PLC | 0.022005 |
| DUNELM GROUP PLC | 0.072186 |
| LAW DEBENTURE CORP PLC/FUND | 0.077193 |
| AG BARR PLC | 0.063474 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.105075 |
| BP PLC | 8.228784 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.485243 |
| MARKS AND SPENCER GROUP PLC | 1.171026 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.185911 |
| BLACKROCK SMALLER COS TRUST PL | 0.023003 |
| TRAVIS PERKINS PLC | 0.12295 |
| RIGHTMOVE PLC | 0.443134 |
| ATALAYA MINING PLC | 0.058085 |
| FERREXPO PLC | 0.172008 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.010214 |
| BROOKS MACDONALD GROUP PLC | 0.007724 |
| PRS REIT PLC/THE | 0.299352 |
| MURRAY INCOME TRUST PLC | 0.056375 |
| DIPLOMA PLC | 0.077612 |
| EDINBURGH INVESTMENT TRUST | 0.079162 |
| PERSONAL ASSETS TRUST PLC | 0.178355 |
| BAKKAVOR GROUP PLC | 0.102407 |
| HARWORTH GROUP PLC | 0.053865 |
| ALLIANCE WITAN PLC | 0.222442 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.883682 |
| DIAGEO PLC | 1.287374 |
| LSL PROPERTY SERVICES PLC | 0.05385 |
| ASHOKA INDIA EQUITY IT | 0.097547 |
| AVON TECHNOLOGIES PLC | 0.017338 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.279389 |
| HAYS PLC | 0.918976 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.323448 |
| 4IMPRINT GROUP PLC | 0.015885 |
| ITV PLC | 1.955139 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.205493 |
| TBC BANK GROUP PLC | 0.025425 |
| B&M EUROPEAN VALUE RETAIL SA | 0.540942 |
| WORKSPACE GROUP PLC | 0.079966 |
| PENSIONBEE GROUP PLC-WI | 0.084804 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017864 |
| IWG PLC | 0.432512 |
| MORGAN SINDALL GROUP PLC | 0.025509 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054267 |
| PRIMARY HEALTH PROPERTIES PLC | 1.469473 |
| HOWDEN JOINERY GROUP PLC | 0.301297 |
| ASTRAZENECA PLC | 0.866988 |
| PERSIMMON PLC | 0.185362 |
| TT ELECTRONICS PLC | 0.080422 |
| MJ GLEESON PLC | 0.031316 |
| HISCOX LTD | 0.189531 |
| DOMINOS PIZZA GROUP PLC | 0.20156 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.159762 |
| BRITISH LAND CO PLC | 0.569742 |
| EXPERIAN PLC | 0.530317 |
| GENUS PLC | 0.03755 |
| THE BEAUTY TECH GROUP ORD | 0.042622 |
| ABRDN ASIA FOCUS PLC | 0.079811 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012258 |
| ABERFORTH SMALLER COS-ORD | 0.044568 |
| J D WETHERSPOON PLC | 0.045409 |
| MOLTEN VENTURES PLC | 0.089851 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178792 |
| MCBRIDE PLC | 0.093281 |
| MONKS INVESTMENT TRUST PLC | 0.095528 |
| RHI MAGNESITA NV | 0.011234 |
| MERCHANTS TRUST PLC/THE | 0.08522 |
| HICL INFRASTRUCTURE PLC | 1.107868 |
| ROBERT WALTERS PLC | 0.033755 |
| RELX PLC | 1.051476 |
| PENNON GROUP PLC | 0.272937 |
| GREAT PORTLAND ESTATES PLC | 0.215425 |
| PARAGON BANKING GROUP PLC | 0.111222 |
| SAVILLS PLC | 0.076246 |
| TRAINLINE PLC | 0.231984 |
| SIRIUS REAL ESTATE LTD | 0.864008 |
| PAN AFRICAN RESOURCES PLC | 0.948292 |
| ON THE BEACH GROUP PLC | 0.074941 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.075137 |
| LLOYDS BANKING GROUP PLC | 33.985427 |
| BT GROUP PLC | 3.43445 |
| CQS NEW CITY HIGH YIELD FUND L | 0.372515 |
| WIZZ AIR HOLDINGS PLC | 0.044622 |
| WHITBREAD PLC | 0.098705 |
| THG PLC | 0.385854 |
| ESSENTRA PLC | 0.164916 |
| RIVERSTONE ENERGY LTD | 0.003668 |
| HAMMERSON PLC | 0.288811 |
| FORESIGHT GROUP HOLDINGS LTD | 0.045291 |
| TESCO PLC | 3.739179 |
| BANKERS INVESTMENT TRUST PLC | 0.555354 |
| MITIE GROUP PLC | 0.710905 |
| MARSTONS PLC | 0.351675 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.949131 |
| NCC GROUP PLC | 0.161246 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.031552 |
| JUST GROUP PLC | 0.533664 |
| OSB GROUP PLC | 0.205964 |
| BLACKROCK THROGMORTON TRUST PL | 0.041455 |
| CAPITA PLC | 0.065001 |
| CT PRIVATE EQUITY | 0.036037 |
| TRITAX BIG BOX REIT PLC | 1.395007 |
| SEVERN TRENT PLC | 0.153748 |
| F&C INVESTMENT TRUST PLC | 0.274439 |
| HIKMA PHARMACEUTICALS PLC | 0.091754 |
| PENSANA PLC | 0.177804 |
| AO WORLD PLC | 0.163849 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.093824 |
| COCA-COLA HBC AG-DI | 0.115567 |
| ENQUEST PLC | 0.857722 |
| ICG PLC | 0.167309 |
| SCHRODERS PLC ORD | 0.460558 |
| ASTON MARTIN LAGONDA GLOBAL | 0.16799 |
| TELECOM PLUS PLC | 0.035924 |
| FIDELITY SPECIAL VALUES PLC | 0.185728 |
| INVESCO ASIA TRUST PLC | 0.11114 |
| HILTON FOOD GROUP PLC | 0.046522 |
| GCP ASSET BACKED INCOME FUND L | 0.120742 |
| VODAFONE GROUP PLC | 11.09528 |
| BRITISH AMERICAN TOBACCO PLC | 1.196129 |
| BELLWAY PLC | 0.067887 |
| HENRY BOOT PLC | 0.043529 |
| NATWEST GROUP PLC | 4.472666 |
| CMC MARKETS PLC | 0.053501 |
| VP PLC | 0.011405 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.236133 |
| PAYPOINT PLC | 0.024904 |
| NORTH AMERICAN INCOME TRUST PL | 0.060748 |
| JAMES FISHER & SONS PLC | 0.02308 |
| VICTREX PLC | 0.050183 |
| AUTO TRADER GROUP PLC | 0.492489 |
| CC JAPAN INCOME & GROWTH TRUST | 0.077551 |
| AUCTION TECHNOLOGY GROUP | 0.055686 |
| SHELL PLC | 3.329769 |
| NEXT PLC | 0.065638 |
| SCHRODER INCOME GROWTH FUND PL | 0.039214 |
| SEPLAT ENERGY PLC | 0.198263 |
| PANTHEON INTERNATIONAL PLC | 0.247877 |
| SYNCONA LTD | 0.351234 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.111235 |
| HENDERSON HIGH INCOME TRUST PLC | 0.097091 |
| SIG PLC | 0.347645 |
| SAGE GROUP PLC | 0.554449 |
| TULLOW OIL PLC | 0.648969 |
| SMITHS GROUP PLC | 0.18799 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.10279 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.289003 |
| SPIRE HEALTHCARE GROUP PLC | 0.163364 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.160257 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019134 |
| CURRYS PLC | 0.51542 |
| GENUIT GROUP PLC | 0.143109 |
| SECURE TRUST BANK PLC | 0.009996 |
| FRANKLIN GL TR PLC | 0.02885 |
| FIDELITY EMERGING MARKETS LTD | 0.020175 |
| MACFARLANE GROUP PLC | 0.083839 |
| ZOTEFOAMS PLC | 0.0238 |
| FRESNILLO PLC | 0.106611 |
| HARBOUR ENERGY PLC | 0.314221 |
| DCC PLC | 0.05606 |
| GENEL ENERGY PLC | 0.161667 |
| ABRDN PLC | 1.044972 |
| SEGRO PLC | 0.717386 |
| INVESCO GLOBAL EQT | 0.040481 |
| PANTHEON INFRASTRUCTURE PLC | 0.261293 |
| IMPERIAL BRANDS PLC | 0.430448 |
| OXFORD BIOMEDICA PLC | 0.047508 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073444 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.195248 |
| RANK GROUP PLC | 0.118526 |
| NEXTENERGY SOLAR FUND | 0.307928 |
| HSBC HOLDINGS PLC | 9.936198 |
| ZEGONA COMMUNICATIONS PLC | 0.112002 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.069475 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030251 |
| S4 CAPITAL PLC | 0.279519 |
| AUGMENTUM FINTECH PLC | 0.092286 |
| PETS AT HOME GROUP PLC | 0.248469 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.242647 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.040347 |
| BREEDON GROUP PLC | 0.162316 |
| GSK PLC | 2.359428 |
| NATIONAL GRID PLC | 2.869684 |
| MELROSE INDUSTRIES PLC | 0.72333 |
| CAB PAYMENTS HOLDINGS ORD | 0.0569 |
| ANTOFAGASTA PLC | 0.200125 |
| EMPIRIC STUDENT PROPERTY PLC | 0.364686 |
| RENTOKIL INITIAL PLC | 1.460681 |
| CAPITAL GEARING TRUST PLC | 0.009026 |
| SOFTCAT PLC | 0.071184 |
| HANSA INVESTMENT CO LTD-A O | 0.044081 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.076468 |
| IMI PLC | 0.136103 |
| OAKLEY CAPITAL INVESTMENTS | 0.084709 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.0787 |
| WH SMITH PLC | 0.07074 |
| GOODWIN PLC | 0.001651 |
| FUTURE PLC | 0.05132 |
| SHAFTESBURY CAPITAL PLC | 0.787897 |
| HELICAL PLC | 0.058058 |
| COMPUTACENTER PLC | 0.039837 |
| GYM GROUP PLC | 0.089395 |
| REACH PLC | 0.181584 |
| INFORMA PLC | 0.745985 |
| TRUSTPILOT GROUP PLC | 0.196126 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035105 |
| SABRE INSURANCE GROUP PLC | 0.140078 |
| FORTERRA PLC | 0.118139 |
| ORYX INTERNATIONAL GROWTH | 0.007786 |
| STANDARD CHARTERED PLC | 1.070437 |
| APTITUDE SOFTWARE GROUP PLC | 0.027171 |
| PHOENIX GROUP HOLDINGS | 0.434704 |
| AIRTEL AFRICA PLC | 0.333171 |
| GLENCORE PLC | 5.528058 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.038846 |
| TP ICAP PLC | 0.42989 |
| BH MACRO LTD | 0.185306 |
| RECKITT BENCKISER GROUP PLC | 0.388435 |
| BUNZL PLC | 0.186444 |
| CENTRICA PLC | 2.698235 |
| LONDONMETRIC PROPERTY PLC | 1.23743 |
| KELLER GROUP PLC | 0.040169 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.077237 |
| UNITED UTILITIES PLC | 0.394535 |
| RS GROUP PLC | 0.264499 |
| CREST NICHOLSON HOLDINGS PLC | 0.136119 |
| MOBICO GROUP PLC | 0.26958 |
| HOCHSCHILD MINING PLC | 0.183745 |
| FUNDING CIRCLE HOLDINGS PLC | 0.086415 |
| UNILEVER PLC | 1.241727 |
| EASYJET PLC | 0.368612 |
| FULLER SMITH & TURNER PLC | 0.016076 |
| BLACKROCK WORLD MINING TRUST PLC | 0.105633 |
| GREENCOAT UK WIND PLC | 1.207373 |
| LAND SECURITIES GROUP PLC | 0.430768 |
| BLACKROCK FRONTIERS INVESTMENT | 0.106701 |
| SCHRODER ORIENTAL INCOME FUND | 0.125228 |
| MORGAN ADVANCED MATERIALS PLC | 0.158584 |
| HALFORDS GROUP PLC | 0.120158 |
| RENISHAW PLC | 0.019857 |
| TEMPLE BAR INVESTMENT TRUST | 0.163581 |
| J SAINSBURY PLC | 0.990791 |
| JTC PLC | 0.09079 |
| CLARKSON PLC | 0.016667 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.129733 |
| DOWLAIS GROUP PLC | 0.759606 |
| MERCANTILE INVESTMENT TRUST | 0.400207 |
| FIDELITY CHINA SPECIAL SITUA | 0.272671 |
| SERCO GROUP PLC | 0.574467 |
| SUPERMARKET INCOME REIT PLC | 0.717713 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.065762 |
| JD SPORTS FASHION PLC | 1.371773 |
| HELIOS TOWERS PLC | 0.445391 |
| BIG YELLOW GROUP PLC | 0.108216 |
| INTUITIVE INVESTMENTS GROUP | 0.124909 |
| CLS HOLDINGS PLC | 0.076542 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.264946 |
| SOCIAL HOUSING REIT PLC | 0.209077 |
| SECURITIES TRUST OF SCOTLAND P | 0.066909 |
| IBSTOCK PLC | 0.2282 |
| MONTANARO UK SMALLER COMPANIES | 0.064829 |
| WEIR GROUP PLC | 0.150041 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042806 |