Solactive United Kingdom Broad Market EUR Index PR
The Solactive United Kingdom Broad Market EUR Index PR 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 price return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0GKN3 |
| Bloomberg Ticker: | |
| WKN: | SL0GKN |
Current Quotes
| Last quote (09 Jan 2026): | 1241.91 |
| Day range: | 1241.91 / 1241.91 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 945.16 / 1242.63 |
| Name | Index Shares |
|---|---|
| BELLEVUE HEALTH TRUST PLC | 0.036288 |
| TELECOM PLUS PLC | 0.024191 |
| BALFOUR BEATTY PLC | 0.190647 |
| BREEDON GROUP PLC | 0.109304 |
| BLACKROCK FRONTIERS INVESTMENT | 0.071853 |
| ADMIRAL GROUP PLC | 0.091544 |
| UTILICO EMERGING MARKETS LTD | 0.065788 |
| AIRTEL AFRICA PLC | 0.224358 |
| RASPBERRY PI HOLDINGS ORD | 0.025269 |
| TULLOW OIL PLC | 0.437017 |
| STHREE PLC | 0.048268 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.163399 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.187049 |
| TRUSTPILOT GROUP PLC | 0.132072 |
| ROLLS-ROYCE HOLDINGS PLC | 3.273564 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.02364 |
| FERREXPO PLC | 0.115831 |
| THE BEAUTY TECH GROUP ORD | 0.028701 |
| KIER GROUP PLC | 0.166629 |
| LIFE SCIENCE REIT PLC | 0.136168 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.050597 |
| INCHCAPE PLC | 0.122933 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.044067 |
| GENUS PLC | 0.025286 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.125193 |
| BEAZLEY PLC | 0.230649 |
| ASTRAZENECA PLC | 0.583832 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.012885 |
| NEXTENERGY SOLAR FUND | 0.207359 |
| BURBERRY GROUP PLC | 0.140558 |
| ORYX INTERNATIONAL GROWTH | 0.005243 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.159012 |
| HUNTING PLC | 0.052107 |
| CAPITAL GEARING TRUST PLC | 0.006078 |
| RANK GROUP PLC | 0.079816 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015612 |
| VISTRY GROUP PLC | 0.122727 |
| PORVAIR PLC | 0.013359 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.194615 |
| DRAX GROUP PLC | 0.132565 |
| REACH PLC | 0.122279 |
| SMITH & NEPHEW PLC | 0.330582 |
| RUFFER INVESTMENT COMPANY LTD | 0.113864 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.045473 |
| 4IMPRINT GROUP PLC | 0.010697 |
| ASHOKA INDIA EQUITY IT | 0.065688 |
| BAKKAVOR GROUP PLC | 0.068961 |
| ATALAYA MINING PLC | 0.039114 |
| HIKMA PHARMACEUTICALS PLC | 0.061787 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020371 |
| UNITE GROUP PLC | 0.145648 |
| UNITED UTILITIES PLC | 0.265681 |
| MELROSE INDUSTRIES PLC | 0.487092 |
| COATS GROUP PLC | 0.7457 |
| SPIRAX GROUP PLC | 0.028689 |
| IBSTOCK PLC | 0.15367 |
| FORTERRA PLC | 0.079555 |
| JPMORGAN EMERGING MKTS-ORD | 0.375245 |
| APPLIED NUTRITION PLC | 0.054508 |
| TREATT PLC | 0.02242 |
| MID WYND INTERNATIONAL INVESTM | 0.01235 |
| GRAFTON GROUP PLC | 0.066003 |
| GORE STREET ENERGY STORAGE F | 0.186015 |
| GREENCOAT UK WIND PLC | 0.813048 |
| MONTANARO UK SMALLER COMPANIES | 0.043656 |
| SEGRO PLC | 0.48309 |
| NEWRIVER REIT PLC | 0.12406 |
| ELEMENTIS PLC | 0.214274 |
| PERSONAL ASSETS TRUST PLC | 0.120105 |
| CT PRIVATE EQUITY | 0.024268 |
| PPHE HOTEL GROUP LTD | 0.006716 |
| AVON TECHNOLOGIES PLC | 0.011675 |
| TBC BANK GROUP PLC | 0.017121 |
| C&C GROUP PLC | 0.144174 |
| ODYSSEAN INVESTMENT TRUST PL | 0.049458 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.188141 |
| VICTREX PLC | 0.033793 |
| PREMIER FOODS PLC | 0.246726 |
| INVESCO BOND INCOME PLUS LTD | 0.089315 |
| PEARSON PLC | 0.238445 |
| SAGA PLC | 0.034263 |
| AUGMENTUM FINTECH PLC | 0.062146 |
| POLAR CAPITAL TECHNOLOGY TR | 0.435532 |
| PANTHEON INTERNATIONAL PLC | 0.014818 |
| LUCECO PLC | 0.030259 |
| INVESCO GLOBAL EQT | 0.02726 |
| BERKELEY GROUP HOLDINGS PLC | 0.036095 |
| WORKSPACE GROUP PLC | 0.053849 |
| CALEDONIA INVESTMENTS PLC | 0.115924 |
| HELIOS TOWERS PLC | 0.299927 |
| HENDERSON HIGH INCOME TRUST PLC | 0.065381 |
| LITERACY CAPITAL PLC | 0.016727 |
| COSTAIN GROUP PLC | 0.094838 |
| ANGLO AMERICAN PLC | 0.389203 |
| BLACKROCK SMALLER COS TRUST PL | 0.01549 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.096794 |
| BROOKS MACDONALD GROUP PLC | 0.005201 |
| BANKERS INVESTMENT TRUST PLC | 0.373977 |
| GYM GROUP PLC | 0.060199 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.087362 |
| SAFESTORE HOLDINGS PLC | 0.083294 |
| WH SMITH PLC | 0.047636 |
| HOLLYWOOD BOWL GROUP PLC | 0.062085 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.063181 |
| KENMARE RESOURCES PLC | 0.027256 |
| NORTH AMERICAN INCOME TRUST PL | 0.040908 |
| PZ CUSSONS PLC | 0.106788 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.063606 |
| HARWORTH GROUP PLC | 0.036273 |
| SCHRODER UK MID CAP FUND PLC | 0.013192 |
| B&M EUROPEAN VALUE RETAIL SA | 0.364272 |
| SHAFTESBURY CAPITAL PLC | 0.530572 |
| SDCL ENERGY EFFICIENCY INCOM | 0.354481 |
| SMITHSON INVESTMENT TRUST PLC | 0.041759 |
| VODAFONE GROUP PLC | 7.471592 |
| APTITUDE SOFTWARE GROUP PLC | 0.018297 |
| HILTON FOOD GROUP PLC | 0.031328 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.04707 |
| CARNIVAL PLC | 0.052327 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.326764 |
| MEARS GROUP PLC | 0.032025 |
| ABERDEEN NEW INDIA INVESTMENT | 0.017486 |
| ST JAMES S PLACE PLC ORD | 0.204852 |
| ON THE BEACH GROUP PLC | 0.050465 |
| AUCTION TECHNOLOGY GROUP | 0.037499 |
| MURRAY INCOME TRUST PLC | 0.037963 |
| PLUS500 LTD | 0.025722 |
| THG PLC | 0.259835 |
| ACG METALS LTD | 0.002801 |
| ITV PLC | 1.316596 |
| DUNEDIN INCOME GROWTH INVESTME | 0.043688 |
| FIRSTGROUP PLC | 0.209957 |
| FIDELITY CHINA SPECIAL SITUA | 0.183618 |
| WORLDWIDE HEALTHCARE TRUST P | 0.15166 |
| BLACKROCK GREATER EUROPE INVES | 0.035925 |
| GOODWIN PLC | 0.001112 |
| FUTURE PLC | 0.034559 |
| RENTOKIL INITIAL PLC | 0.983627 |
| DOWLAIS GROUP PLC | 0.511521 |
| HALFORDS GROUP PLC | 0.080914 |
| EASYJET PLC | 0.248225 |
| DIVERSIFIED ENERGY CO PLC | 0.02117 |
| TARGET HEALTHCARE REIT PLC | 0.241662 |
| LAW DEBENTURE CORP PLC/FUND | 0.051982 |
| SEVERN TRENT PLC | 0.103535 |
| J D WETHERSPOON PLC | 0.030578 |
| GAMES WORKSHOP GROUP PLC | 0.012531 |
| WILMINGTON PLC | 0.03203 |
| WIZZ AIR HOLDINGS PLC | 0.030049 |
| SERCO GROUP PLC | 0.386847 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.048772 |
| INVESCO ASIA TRUST PLC | 0.074842 |
| QINETIQ GROUP PLC | 0.184135 |
| WICKES GROUP PLC | 0.086157 |
| WISE PLC - A | 0.263955 |
| QUILTER PLC | 0.524634 |
| ALTYN PLC | 0.003479 |
| ASHTEAD GROUP PLC | 0.163069 |
| NCC GROUP PLC | 0.108584 |
| GLENCORE PLC | 3.72261 |
| AUTO TRADER GROUP PLC | 0.331644 |
| TEMPLETON EMERGING MARKETS-O | 0.362626 |
| S4 CAPITAL PLC | 0.188229 |
| FINSBURY GR&INC TRUST-ORD | 0.04647 |
| PENSANA PLC | 0.119734 |
| SECURE TRUST BANK PLC | 0.006731 |
| PANTHEON INFRASTRUCTURE PLC | 0.175956 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.043932 |
| SAGE GROUP PLC | 0.373367 |
| SUPERMARKET INCOME REIT PLC | 0.48331 |
| PLAYTECH PLC | 0.098037 |
| CITY OF LONDON INVESTMENT GROU | 0.012307 |
| FIDELITY ASIAN VALUES PLC | 0.024671 |
| GRESHAM HOUSE ENRG STRG FUND | 0.214764 |
| ENTAIN PLC | 0.232685 |
| KELLER GROUP PLC | 0.02705 |
| BRITISH LAND CO PLC | 0.383666 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.165101 |
| TRITAX BIG BOX REIT PLC | 0.939401 |
| GREGGS PLC | 0.039235 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.107584 |
| AG BARR PLC | 0.042743 |
| GB GROUP PLC | 0.092541 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.217811 |
| RIGHTMOVE PLC | 0.298407 |
| DOMINOS PIZZA GROUP PLC | 0.135731 |
| HARBOURVEST GLOBAL PRIVA | 0.026553 |
| HERALD INVESTMENT TRUST PLC | 0.018639 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.006878 |
| NORCROS PLC | 0.029487 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.069219 |
| BIG YELLOW GROUP PLC | 0.072873 |
| METRO BANK HOLDINGS PLC | 0.121121 |
| STANDARD CHARTERED PLC | 0.720835 |
| TATE & LYLE PLC | 0.143621 |
| COCA-COLA HBC AG-DI | 0.077823 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.095948 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.054988 |
| ECORA RESOURCES PLC | 0.076131 |
| JD SPORTS FASHION PLC | 0.923756 |
| MERCHANTS TRUST PLC/THE | 0.057387 |
| VANQUIS BANKING GROUP PLC | 0.095828 |
| FUNDING CIRCLE HOLDINGS PLC | 0.058192 |
| 3I GROUP PLC ORD | 0.3803 |
| TT ELECTRONICS PLC | 0.054157 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.017385 |
| RHI MAGNESITA NV | 0.007565 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.063811 |
| CASTELNAU GROUP LTD | 0.129884 |
| CORDIANT DIGITAL INFRASTRUCT | 0.291908 |
| UNILEVER PLC | 0.836182 |
| PANTHEON INTERNATIONAL PLC | 0.166921 |
| HOCHSCHILD MINING PLC | 0.123734 |
| CQS NEW CITY HIGH YIELD FUND L | 0.250852 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.006912 |
| PENNON GROUP PLC | 0.183797 |
| SCHRODERS PLC ORD | 0.310141 |
| EXPERIAN PLC | 0.357117 |
| MORGAN ADVANCED MATERIALS PLC | 0.106791 |
| JUST GROUP PLC | 0.359371 |
| NATWEST GROUP PLC | 3.011905 |
| MACFARLANE GROUP PLC | 0.056457 |
| COMPUTACENTER PLC | 0.026826 |
| NATIONAL GRID PLC | 1.932454 |
| DFS FURNITURE PLC | 0.071931 |
| HAYS PLC | 0.618841 |
| BAE SYSTEMS PLC | 1.169405 |
| SAVILLS PLC | 0.051345 |
| PENSIONBEE GROUP PLC-WI | 0.057107 |
| ABRDN ASIA FOCUS PLC | 0.053745 |
| JOHNSON SERVICE GROUP PLC | 0.144976 |
| LOWLAND INVESTMENT COMPANY PLC | 0.085261 |
| MONTANARO EUROPEAN SMALLER COS | 0.056312 |
| TRAINLINE PLC | 0.156219 |
| CHEMRING GROUP PLC | 0.105686 |
| SPIRE HEALTHCARE GROUP PLC | 0.11001 |
| PAYPOINT PLC | 0.01677 |
| KINGFISHER PLC | 0.671356 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.126669 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.055342 |
| HGCAPITAL TRUST PLC | 0.166419 |
| CONVATEC GROUP PLC | 0.6175 |
| IP GROUP PLC | 0.331736 |
| MJ GLEESON PLC | 0.021088 |
| GENUIT GROUP PLC | 0.09637 |
| AURORA INVESTMENT TRUST PLC | 0.039848 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.044284 |
| ENQUEST PLC | 0.577593 |
| ICG PLC | 0.112667 |
| EUROCELL PLC | 0.035486 |
| GREAT PORTLAND ESTATES PLC | 0.145068 |
| IMI PLC | 0.091652 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.168633 |
| TWENTYFOUR INCOME FUND LTD | 0.313822 |
| RATHBONES GROUP PLC | 0.023652 |
| ABRDN UK SMALLER COS GROWTH TR | 0.021147 |
| FDM GROUP HOLDINGS PLC | 0.035186 |
| MOBICO GROUP PLC | 0.181536 |
| SCOTTISH AMERICAN INVESTMENT C | 0.064236 |
| CLOSE BROTHERS GROUP PLC | 0.058197 |
| AVI GLOBAL TRUST PLC | 0.157256 |
| INTUITIVE INVESTMENTS GROUP | 0.084114 |
| MONKS INVESTMENT TRUST PLC | 0.064329 |
| ENERGEAN PLC | 0.057948 |
| ME GROUP INTERNATIONAL PLC | 0.084264 |
| KAINOS GROUP PLC | 0.031235 |
| SIG PLC | 0.234105 |
| BIOTECH GROWTH TRUST PLC/THE | 0.008254 |
| CMC MARKETS PLC | 0.036028 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.595074 |
| INTERTEK GROUP PLC | 0.059964 |
| GEORGIA CAPITAL PLC | 0.01065 |
| SIRIUS REAL ESTATE LTD | 0.581826 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.023614 |
| ASTON MARTIN LAGONDA GLOBAL | 0.113125 |
| OSB GROUP PLC | 0.138697 |
| LLOYDS BANKING GROUP PLC | 22.885881 |
| BH MACRO LTD | 0.124786 |
| BANK OF GEORGIA GROUP PLC | 0.012373 |
| EDINBURGH INVESTMENT TRUST | 0.053308 |
| ANTOFAGASTA PLC | 0.134765 |
| FRASERS GROUP PLC | 0.046848 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.021247 |
| HALEON PLC | 3.470322 |
| TEMPLE BAR INVESTMENT TRUST | 0.110156 |
| XP POWER LTD | 0.010041 |
| F&C INVESTMENT TRUST PLC | 0.184808 |
| HELICAL PLC | 0.039096 |
| DIVERSE INCOME TRUST PLC/ THE | 0.063492 |
| MOLTEN VENTURES PLC | 0.060506 |
| FIDELITY SPECIAL VALUES PLC | 0.12507 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00435 |
| SECURITIES TRUST OF SCOTLAND P | 0.045056 |
| NIPPON ACTIVE VALUE FUND PLC | 0.073578 |
| MERCANTILE INVESTMENT TRUST | 0.2695 |
| SSE PLC | 0.469849 |
| TESCO PLC | 2.517974 |
| JPMORGAN CHINA GROWTH & INCOME | 0.031936 |
| HOWDEN JOINERY GROUP PLC | 0.202894 |
| BLACKROCK THROGMORTON TRUST PL | 0.027916 |
| JPMORGAN US SMALLER COMPANIES | 0.021013 |
| HANSA INVESTMENT CO LTD-A O | 0.029684 |
| TAYLOR WIMPEY PLC | 1.378582 |
| VOLUTION GROUP PLC | 0.076483 |
| MARSTONS PLC | 0.236819 |
| WHITBREAD PLC | 0.066469 |
| BARRATT REDROW PLC | 0.517936 |
| ROBERT WALTERS PLC | 0.022731 |
| RIVERSTONE ENERGY LTD | 0.00247 |
| JPMORGAN JAPANESE INVESTMENT T | 0.062226 |
| ROTORK PLC | 0.321202 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.242135 |
| DISCOVERIE GROUP PLC | 0.036637 |
| MAN GROUP PLC | 0.428713 |
| IG GROUP HOLDINGS PLC | 0.130181 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.029992 |
| PETS AT HOME GROUP PLC | 0.167319 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.052012 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.046784 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.131481 |
| S & U PLC | 0.001668 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.086172 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.7264 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.107918 |
| CURRYS PLC | 0.347085 |
| BELLWAY PLC | 0.045715 |
| ASOS PLC | 0.030285 |
| MARSHALLS PLC | 0.088807 |
| GREENCORE GROUP PLC | 0.171999 |
| AJ BELL PLC | 0.127233 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.035395 |
| MARKS AND SPENCER GROUP PLC | 0.788572 |
| ARTEMIS UK FUTURE | 0.011681 |
| SENIOR PLC | 0.158736 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.03572 |
| NEXT PLC | 0.044201 |
| OXFORD BIOMEDICA PLC | 0.031992 |
| OAKLEY CAPITAL INVESTMENTS | 0.057043 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.074906 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.203228 |
| PURETECH HEALTH PLC | 0.084167 |
| CRANSWICK PLC | 0.020448 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.932005 |
| ASSOCIATED BRITISH FOODS PLC | 0.115207 |
| PRUDENTIAL PLC | 0.996327 |
| PAGEGROUP PLC | 0.121514 |
| IMPERIAL BRANDS PLC | 0.289865 |
| TRAVIS PERKINS PLC | 0.082795 |
| SCHRODER ORIENTAL INCOME FUND | 0.084329 |
| ASHMORE GROUP PLC | 0.173533 |
| RIT CAPITAL PARTNERS PLC | 0.038514 |
| DIPLOMA PLC | 0.052264 |
| FRANKLIN GL TR PLC | 0.019428 |
| SHELL PLC | 2.242275 |
| PICTON PROPERTY INCOME LIMITED | 0.200919 |
| EMPIRIC STUDENT PROPERTY PLC | 0.245581 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.193301 |
| CAPITA PLC | 0.043772 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.141518 |
| ZIGUP PLC | 0.083816 |
| DCC PLC | 0.037751 |
| CHESNARA PLC | 0.087908 |
| MORGAN SINDALL GROUP PLC | 0.017178 |
| GSK PLC | 1.588846 |
| SCHRODER INCOME GROWTH FUND PL | 0.026407 |
| CLS HOLDINGS PLC | 0.051543 |
| RECKITT BENCKISER GROUP PLC | 0.261573 |
| FIDELITY EMERGING MARKETS LTD | 0.013586 |
| FRESNILLO PLC | 0.071792 |
| CONDUIT HOLDINGS LTD | 0.060008 |
| CENTRICA PLC | 1.816999 |
| FORESIGHT SOLAR FUND | 0.201665 |
| DR. MARTENS PLC | 0.21961 |
| MURRAY INTERNATIONAL TR-O | 0.230465 |
| PAN AFRICAN RESOURCES PLC | 0.638582 |
| SYNTHOMER PLC | 0.043032 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.204284 |
| GCP ASSET BACKED INCOME FUND L | 0.081308 |
| COMPASS GROUP PLC | 0.661135 |
| CARD FACTORY PLC | 0.11485 |
| MITIE GROUP PLC | 0.478725 |
| GAMMA COMMUNICATIONS PLC | 0.035364 |
| MCBRIDE PLC | 0.062815 |
| WAG PAYMENT SOLUTIONS - W/I | 0.077793 |
| LONDONMETRIC PROPERTY PLC | 0.833289 |
| MOONPIG GROUP PLC | 0.106769 |
| PRIMARY HEALTH PROPERTIES PLC | 0.989547 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.026159 |
| J SAINSBURY PLC | 0.667202 |
| JPMORGAN AMERICAN INVEST-ORD | 0.065338 |
| BT GROUP PLC | 2.312768 |
| INVESTEC PLC | 0.229988 |
| ABERFORTH SMALLER COS-ORD | 0.030012 |
| DIAGEO PLC | 0.866921 |
| MONDI PLC | 0.171976 |
| XPS PENSIONS GROUP PLC | 0.059589 |
| ELIXIRR INTERNATIONAL PLC | 0.007431 |
| CAB PAYMENTS HOLDINGS ORD | 0.038316 |
| MITCHELLS & BUTLERS PLC | 0.10038 |
| HICL INFRASTRUCTURE PLC | 0.746041 |
| INTEGRAFIN HOLDINGS PLC | 0.115457 |
| CHRYSALIS INVESTMENTS LTD | 0.193078 |
| CANAL PLUS | 0.261381 |
| ESSENTRA PLC | 0.111055 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.005397 |
| SEPLAT ENERGY PLC | 0.133511 |
| LEGAL & GENERAL GROUP PLC ORD | 2.204292 |
| SEVERFIELD PLC | 0.113438 |
| IWG PLC | 0.291255 |
| HARBOUR ENERGY PLC | 0.211597 |
| TP ICAP PLC | 0.289489 |
| VP PLC | 0.00768 |
| BRITISH AMERICAN TOBACCO PLC | 0.805477 |
| DERWENT LONDON PLC | 0.038188 |
| CC JAPAN INCOME & GROWTH TRUST | 0.052223 |
| CRODA INTERNATIONAL PLC | 0.050417 |
| SMITHS GROUP PLC | 0.126593 |
| RS GROUP PLC | 0.178114 |
| BRIDGEPOINT GROUP-REGS WI | 0.214227 |
| LANCASHIRE HOLDINGS LTD | 0.090788 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.02717 |
| SOCIAL HOUSING REIT PLC | 0.140793 |
| FIDELITY EUROPEAN TRUST PLC | 0.197253 |
| OXFORD INSTRUMENTS PLC | 0.020992 |
| PHOENIX GROUP HOLDINGS | 0.292731 |
| HENDERSON SMALLER COMPANIES IN | 0.022968 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.036543 |
| HENRY BOOT PLC | 0.029312 |
| POLLEN STREET PLC | 0.011045 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01203 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.070758 |
| SCOTTISH MORTGAGE INV TR PLC | 0.41269 |
| ABRDN PLC | 0.703687 |
| JOHNSON MATTHEY PLC | 0.064337 |
| PACIFIC HORIZON INVESTMENT TRU | 0.031788 |
| INFORMA PLC | 0.502348 |
| OCADO GROUP PLC | 0.235 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.13838 |
| 3I INFRASTRUCTURE PLC | 0.254049 |
| GRAINGER PLC | 0.262181 |
| HALMA PLC | 0.146706 |
| WEIR GROUP PLC | 0.101038 |
| GALLIFORD TRY PLC | 0.038665 |
| M&G PLC | 0.936743 |
| BUNZL PLC | 0.125552 |
| HSBC HOLDINGS PLC | 6.691064 |
| BYTES TECHNOLOGY LTD | 0.083751 |
| RIO TINTO PLC | 0.417578 |
| HISCOX LTD | 0.127631 |
| SABRE INSURANCE GROUP PLC | 0.094329 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.100518 |
| SSP GROUP PLC | 0.308622 |
| DUNELM GROUP PLC | 0.04861 |
| GENEL ENERGY PLC | 0.108867 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.18018 |
| REGIONAL REIT LTD | 0.043441 |
| PERSIMMON PLC | 0.124823 |
| ZEGONA COMMUNICATIONS PLC | 0.075423 |
| LAND SECURITIES GROUP PLC | 0.290081 |
| BP PLC | 5.541286 |
| JTC PLC | 0.061138 |
| JAMES FISHER & SONS PLC | 0.015542 |
| BARCLAYS PLC | 5.422868 |
| AEP PLANTATIONS PLC | 0.007237 |
| ALLIANCE WITAN PLC | 0.149793 |
| VESUVIUS PLC | 0.096556 |
| SOFTCAT PLC | 0.047936 |
| HAMMERSON PLC | 0.194486 |
| NINETY ONE PLC | 0.152423 |
| AVIVA PLC | 1.191159 |
| BLACKROCK WORLD MINING TRUST PLC | 0.071134 |
| JUPITER FUND MANAGEMENT PLC | 0.160069 |
| WPP PLC | 0.419759 |
| PARAGON BANKING GROUP PLC | 0.074897 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055204 |
| RENISHAW PLC | 0.013372 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.120399 |
| SYNCONA LTD | 0.236522 |
| RELX PLC | 0.708067 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.102426 |
| HILL & SMITH PLC | 0.031057 |
| CREST NICHOLSON HOLDINGS PLC | 0.091663 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.028826 |
| FORESIGHT GROUP HOLDINGS LTD | 0.030499 |
| SOLGOLD PLC | 0.572546 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.051494 |
| NORTH ATLANTIC SMALLER COS INV | 0.049314 |
| HENDERSON FAR EAST INCOME LTD | 0.073305 |
| ZOTEFOAMS PLC | 0.016027 |
| CERES POWER HOLDINGS PLC | 0.043367 |
| EVOKE PLC | 0.139887 |
| FULLER SMITH & TURNER PLC | 0.010825 |
| BODYCOTE PLC | 0.067767 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.31255 |
| AO WORLD PLC | 0.110336 |
| CLARKSON PLC | 0.011224 |
| SPEEDY HIRE PLC | 0.175928 |
| BLOOMSBURY PUBLISHING PLC | 0.031045 |
| LSL PROPERTY SERVICES PLC | 0.036263 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.178416 |
| THE EUROPEAN SMALLER COMPANIES | 0.13748 |