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 (21 May 2025): | 1113.22 |
| Day range: | 1108.49 / 1115.59 |
| Change abs./rel.: | -1.96 / -0.18% |
| Year range: | 945.16 / 1142.17 |
| Name | Index Shares |
|---|---|
| ABERDEEN ASIAN INCOME FUND LTD | 0.056356 |
| DERWENT LONDON PLC | 0.037447 |
| IMPERIAL BRANDS PLC | 0.29476 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.023412 |
| NEXT PLC | 0.043708 |
| CANAL PLUS | 0.261315 |
| VESUVIUS PLC | 0.096593 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020625 |
| DIPLOMA PLC | 0.051197 |
| SECURITIES TRUST OF SCOTLAND P | 0.045497 |
| BLOOMSBURY PUBLISHING PLC | 0.030443 |
| PZ CUSSONS PLC | 0.104679 |
| BELLWAY PLC | 0.044976 |
| JD SPORTS FASHION PLC | 0.940616 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.084578 |
| SCHRODERS PLC ORD | 0.303179 |
| DOWLAIS GROUP PLC | 0.510806 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.043314 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.112225 |
| CARD FACTORY PLC | 0.112156 |
| UNITE GROUP PLC | 0.15863 |
| FORTERRA PLC | 0.078048 |
| CONVATEC GROUP PLC | 0.631155 |
| AJ BELL PLC | 0.126884 |
| J D WETHERSPOON PLC | 0.032304 |
| WEIR GROUP PLC | 0.099079 |
| PLAYTECH PLC | 0.096136 |
| BALFOUR BEATTY PLC | 0.194451 |
| FRANKLIN GL TR PLC | 0.022973 |
| TRUSTPILOT GROUP PLC | 0.13262 |
| MONDI PLC | 0.168641 |
| STARWOOD EUROPEAN REAL ESTATE | 0.071344 |
| BANK OF GEORGIA GROUP PLC | 0.012367 |
| COMPUTACENTER PLC | 0.026306 |
| INVESCO GLOBAL EQT | 0.022674 |
| JPMORGAN US SMALLER COMPANIES | 0.022734 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.055642 |
| VP PLC | 0.007037 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.015088 |
| HUNTING PLC | 0.052826 |
| HAMMERSON PLC | 0.175664 |
| JOHNSON MATTHEY PLC | 0.063008 |
| SOLGOLD PLC | 0.555293 |
| HARBOUR ENERGY PLC | 0.210514 |
| FRESNILLO PLC | 0.0704 |
| ROLLS-ROYCE HOLDING PLC | 3.249276 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.270537 |
| STANDARD CHARTERED PLC | 0.749184 |
| NEXTENERGY SOLAR FUND | 0.220721 |
| ROBERT WALTERS PLC | 0.022514 |
| ALPHA GROUP INTERNATIONAL PLC | 0.013121 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.069593 |
| AVI GLOBAL TRUST PLC | 0.162495 |
| PRUDENTIAL PLC | 1.007229 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.046118 |
| PLUS500 LTD | 0.02673 |
| ABRDN PLC | 0.690042 |
| APAX GLOBAL ALPH | 0.164976 |
| MOUNTVIEW ESTATES PLC | 0.000698 |
| NEWRIVER REIT PLC | 0.16446 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.100784 |
| NORTH ATLANTIC SMALLER COS INV | 0.003216 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.017369 |
| FERREXPO PLC | 0.113585 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.132202 |
| WAREHOUSE REIT PLC | 0.15294 |
| CRANSWICK PLC | 0.020042 |
| WICKES GROUP PLC | 0.091157 |
| SABRE INSURANCE GROUP PLC | 0.093774 |
| COMPASS GROUP PLC | 0.648316 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.051207 |
| PURETECH HEALTH PLC | 0.082307 |
| MERCANTILE INVESTMENT TRUST | 0.282927 |
| BEAZLEY PLC | 0.241112 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.329086 |
| RENISHAW PLC | 0.013112 |
| NCC GROUP PLC | 0.11051 |
| AG BARR PLC | 0.041914 |
| ELEMENTIS PLC | 0.217152 |
| MONKS INVESTMENT TRUST PLC | 0.072849 |
| MARSHALLS PLC | 0.087198 |
| GREENCORE GROUP PLC | 0.168158 |
| BRITISH AMERICAN TOBACCO PLC | 0.753275 |
| MERCHANTS TRUST PLC/THE | 0.056529 |
| BREEDON GROUP PLC | 0.10629 |
| DIVERSE INCOME TRUST PLC/ THE | 0.090031 |
| GLENCORE PLC | 3.509668 |
| THE EUROPEAN SMALLER COMPANIES | 0.148929 |
| CHRYSALIS INVESTMENTS LTD | 0.208284 |
| EMPIRIC STUDENT PROPERTY PLC | 0.240731 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.213627 |
| HENDERSON EUR TST | 0.119067 |
| DOMINOS PIZZA GROUP PLC | 0.136504 |
| PERSIMMON PLC | 0.122199 |
| SCOTTISH MORTGAGE INV TR PLC | 0.455307 |
| GENUIT GROUP PLC | 0.094502 |
| TRAINLINE PLC | 0.167732 |
| RIO TINTO PLC | 0.408896 |
| JUST GROUP PLC | 0.389897 |
| GALLIFORD TRY PLC | 0.038104 |
| DELIVEROO PLC | 0.373945 |
| PERSONAL ASSETS TRUST PLC | 0.120941 |
| STHREE PLC | 0.049096 |
| SMITHS GROUP PLC | 0.130504 |
| UTILICO EMERGING MARKETS LTD | 0.067516 |
| IG GROUP HOLDINGS PLC | 0.131385 |
| CENTRICA PLC | 1.92919 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.022856 |
| SIRIUS REAL ESTATE LTD | 0.570047 |
| EUROCELL PLC | 0.035339 |
| ITV PLC | 1.289538 |
| INCHCAPE PLC | 0.130908 |
| FIDELITY CHINA SPECIAL SITUA | 0.186022 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.161549 |
| SAFESTORE HOLDINGS PLC | 0.081679 |
| GENUS PLC | 0.024578 |
| GREAT PORTLAND ESTATES PLC | 0.142255 |
| NIPPON ACTIVE VALUE FUND PLC | 0.072157 |
| SCOTTISH AMERICAN INVESTMENT C | 0.066358 |
| SEVERN TRENT PLC | 0.101234 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.213371 |
| SIG PLC | 0.245414 |
| KIER GROUP PLC | 0.166375 |
| FIDELITY ASIAN VALUES PLC | 0.025945 |
| HERALD INVESTMENT TRUST PLC | 0.019222 |
| CAPITA PLC | 0.042574 |
| VODAFONE GROUP PLC | 7.714068 |
| HENDERSON HIGH INCOME TRUST PLC | 0.065006 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.187841 |
| PHOENIX GROUP HOLDINGS | 0.286349 |
| SDCL ENERGY EFFICIENCY INCOM | 0.347664 |
| RUFFER INVESTMENT COMPANY LTD | 0.121883 |
| FINSBURY GR&INC TRUST-ORD | 0.05413 |
| SCHRODER ORIENTAL INCOME FUND | 0.08862 |
| ABERFORTH SMALLER COS-ORD | 0.030633 |
| ECORA RESOURCES PLC | 0.093137 |
| BRIDGEPOINT GROUP-REGS WI | 0.20975 |
| HALMA PLC | 0.143862 |
| PARAGON BANKING GROUP PLC | 0.076933 |
| CARNIVAL PLC | 0.071639 |
| MONTANARO UK SMALLER COMPANIES | 0.055619 |
| ZEGONA COMMUNICATIONS PLC | 0.07396 |
| PANTHEON INTERNATIONAL PLC | 0.0214 |
| JTC PLC | 0.058819 |
| CLOSE BROTHERS GROUP PLC | 0.057055 |
| IMI PLC | 0.093215 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.050845 |
| SPIRENT COMMUNICATIONS PLC | 0.201041 |
| BT GROUP PLC | 2.29486 |
| MORGAN ADVANCED MATERIALS PLC | 0.106265 |
| ATALAYA MINING PLC | 0.038349 |
| REGIONAL REIT LTD | 0.046589 |
| MURRAY INCOME TRUST PLC | 0.037901 |
| RELX PLC | 0.706779 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.59573 |
| TREATT PLC | 0.022221 |
| SAGA PLC | 0.034604 |
| INVESCO ASIA TRUST PLC | 0.025299 |
| PRIMARY HEALTH PROPERTIES PLC | 0.500839 |
| BIG YELLOW GROUP PLC | 0.07144 |
| XP POWER LTD | 0.008619 |
| URBAN LOGISTICS REIT PLC | 0.176907 |
| OXFORD INSTRUMENTS PLC | 0.02118 |
| PORVAIR PLC | 0.014084 |
| PICTON PROPERTY INCOME LIMITED | 0.201607 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.110481 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.045302 |
| S & U PLC | 0.001622 |
| BANKERS INVESTMENT TRUST PLC | 0.410848 |
| ON THE BEACH GROUP PLC | 0.054924 |
| 3I GROUP PLC ORD | 0.36535 |
| GCP ASSET BACKED INCOME FUND L | 0.078871 |
| BLACKROCK THROGMORTON TRUST PL | 0.029643 |
| AVIVA PLC | 1.022122 |
| MITIE GROUP PLC | 0.452679 |
| WIZZ AIR HOLDINGS PLC | 0.029459 |
| DUNELM GROUP PLC | 0.047926 |
| MAN GROUP PLC | 0.434228 |
| ASSOCIATED BRITISH FOODS PLC | 0.115043 |
| MACFARLANE GROUP PLC | 0.054692 |
| SPEEDY HIRE PLC | 0.17227 |
| HENDERSON SMALLER COMPANIES IN | 0.026994 |
| ENTAIN PLC | 0.244023 |
| HELICAL PLC | 0.040147 |
| GENEL ENERGY PLC | 0.054579 |
| HGCAPITAL TRUST PLC | 0.170285 |
| M&G PLC | 0.918137 |
| HILTON FOOD GROUP PLC | 0.030694 |
| SCHRODER UK MID CAP FUND PLC | 0.013095 |
| ALPHAWAVE IP GROUP PLC | 0.12792 |
| KINGFISHER PLC | 0.683152 |
| TATE & LYLE PLC | 0.140831 |
| PPHE HOTEL GROUP LTD | 0.004811 |
| MOLTEN VENTURES PLC | 0.062269 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.073459 |
| SEGRO PLC | 0.473501 |
| WORLDWIDE HEALTHCARE TRUST P | 0.190622 |
| TRAVIS PERKINS PLC | 0.08119 |
| CREST NICHOLSON HOLDINGS PLC | 0.090027 |
| DCC PLC | 0.03781 |
| CITY OF LONDON INVESTMENT GROU | 0.009833 |
| CRODA INTERNATIONAL PLC | 0.049439 |
| HALFORDS GROUP PLC | 0.080609 |
| SEPLAT ENERGY PLC | 0.127714 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.37055 |
| APPLIED NUTRITION PLC | 0.086182 |
| KENMARE RESOURCES PLC | 0.026728 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025009 |
| AURORA INVESTMENT TRUST PLC | 0.042293 |
| RENTOKIL INITIAL PLC | 0.963981 |
| TEMPLE BAR INVESTMENT TRUST | 0.106921 |
| ASTRAZENECA PLC | 0.572385 |
| EASYJET PLC | 0.243412 |
| COSTAIN GROUP PLC | 0.093733 |
| PACIFIC HORIZON INVESTMENT TRU | 0.033512 |
| AUTO TRADER GROUP PLC | 0.333962 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049782 |
| LANCASHIRE HOLDINGS LTD | 0.089028 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.115817 |
| DIAGEO PLC | 0.849643 |
| EDINBURGH INVESTMENT TRUST | 0.05454 |
| CHESNARA PLC | 0.055899 |
| ZOTEFOAMS PLC | 0.014521 |
| RECKITT BENCKISER GROUP PLC | 0.260667 |
| MORGAN SINDALL GROUP PLC | 0.016844 |
| JAMES FISHER & SONS PLC | 0.015147 |
| SPECTRIS PLC | 0.037759 |
| HEADLAM GROUP PLC | 0.029553 |
| MITCHELLS & BUTLERS PLC | 0.098443 |
| DUNEDIN INCOME GROWTH INVESTME | 0.046348 |
| OSB GROUP PLC | 0.140809 |
| ENQUEST PLC | 0.580593 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.053642 |
| HAYS PLC | 0.605443 |
| TARGET HEALTHCARE REIT PLC | 0.236976 |
| PETS AT HOME GROUP PLC | 0.166626 |
| PRS REIT PLC/THE | 0.196351 |
| DISCOVERIE GROUP PLC | 0.035927 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.714605 |
| ODYSSEAN INVESTMENT TRUST PL | 0.047992 |
| VANQUIS BANKING GROUP PLC | 0.097447 |
| BERKELEY GROUP HOLDINGS PLC | 0.037147 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.159214 |
| ANGLO AMERICAN PLC | 0.468517 |
| CC JAPAN INCOME & GROWTH TRUST | 0.045468 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.144883 |
| BH MACRO LTD | 0.130121 |
| 3I INFRASTRUCTURE PLC | 0.24912 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.043472 |
| NORCROS PLC | 0.03 |
| BODYCOTE PLC | 0.069109 |
| DE LA RUE PLC | 0.063941 |
| SPIRE HEALTHCARE GROUP PLC | 0.107876 |
| PAYPOINT PLC | 0.018448 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.142976 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.212014 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.083016 |
| S4 CAPITAL PLC | 0.175886 |
| GOODWIN PLC | 0.001121 |
| HARBOURVEST GLOBAL PRIVA | 0.026536 |
| DOWNING RENEWABLES & INFRAST | 0.045612 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.079223 |
| HILL & SMITH PLC | 0.030708 |
| SPIRAX GROUP PLC | 0.028133 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.105515 |
| C&C GROUP PLC | 0.144289 |
| QINETIQ GROUP PLC | 0.187682 |
| FUNDING CIRCLE HOLDINGS PLC | 0.059751 |
| HOWDEN JOINERY GROUP PLC | 0.202293 |
| FIDELITY EMERGING MARKETS LTD | 0.019878 |
| DRAX GROUP PLC | 0.138583 |
| RS GROUP PLC | 0.174593 |
| PANTHEON INTERNATIONAL PLC | 0.174474 |
| DFS FURNITURE PLC | 0.070798 |
| THG PLC | 0.278649 |
| TESCO PLC | 2.573619 |
| SAVILLS PLC | 0.05036 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.034976 |
| GAMES WORKSHOP GROUP PLC | 0.012256 |
| ESSENTRA PLC | 0.107444 |
| HALEON PLC | 2.938784 |
| RATHBONES GROUP PLC | 0.023157 |
| ASHTEAD GROUP PLC | 0.166007 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.02119 |
| NINETY ONE PLC | 0.146631 |
| AUCTION TECHNOLOGY GROUP | 0.037322 |
| CONDUIT HOLDINGS LTD | 0.059195 |
| PENSIONBEE GROUP PLC-WI | 0.054671 |
| VISTRY GROUP PLC | 0.123527 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.043426 |
| BAE SYSTEMS PLC | 1.148398 |
| GRAINGER PLC | 0.257097 |
| WH SMITH PLC | 0.047737 |
| UNITED UTILITIES PLC | 0.260529 |
| BARRATT REDROW PLC | 0.515899 |
| SECURE TRUST BANK PLC | 0.005951 |
| CLARKSON PLC | 0.011392 |
| GRESHAM HOUSE ENRG STRG FUND | 0.210589 |
| RIGHTMOVE PLC | 0.298601 |
| JUPITER FUND MANAGEMENT PLC | 0.16496 |
| MEARS GROUP PLC | 0.032599 |
| HANSA INVESTMENT CO LTD-A O | 0.029109 |
| OCEAN WILSONS HOLDINGS LTD | 0.006677 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.936459 |
| PANTHEON INFRASTRUCTURE PLC | 0.173852 |
| CERES POWER HOLDINGS PLC | 0.04233 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.329336 |
| SMITHSON INVESTMENT TRUST PLC | 0.048522 |
| BLACKROCK FRONTIERS INVESTMENT | 0.068489 |
| BLACKROCK WORLD MINING TRUST PLC | 0.071337 |
| FORESIGHT SOLAR FUND | 0.199694 |
| CMC MARKETS PLC | 0.038729 |
| EXPERIAN PLC | 0.35096 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.162486 |
| TP ICAP PLC | 0.286906 |
| TT ELECTRONICS PLC | 0.062754 |
| FIRSTGROUP PLC | 0.218521 |
| REACH PLC | 0.114887 |
| EUROPEAN ASSETS TRUST PLC | 0.137408 |
| LEGAL & GENERAL GROUP PLC ORD | 2.235972 |
| ZIGUP PLC | 0.081113 |
| ENERGEAN PLC | 0.056578 |
| MOBICO GROUP PLC | 0.129038 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.040294 |
| FIDELITY EUROPEAN TRUST PLC | 0.153818 |
| INTEGRAFIN HOLDINGS PLC | 0.113218 |
| 4IMPRINT GROUP PLC | 0.010492 |
| FORESIGHT GROUP HOLDINGS LTD | 0.028796 |
| HENDERSON FAR EAST INCOME LTD | 0.061747 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.05039 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.027718 |
| F&C INVESTMENT TRUST PLC | 0.183777 |
| PENNON GROUP PLC | 0.180231 |
| LLOYDS BANKING GROUP PLC | 23.11445 |
| RIT CAPITAL PARTNERS PLC | 0.036103 |
| LAND SECURITIES GROUP PLC | 0.284453 |
| RENEWI PLC | 0.026862 |
| JPMORGAN GLOBAL CORE REAL AS | 0.065136 |
| TWENTYFOUR INCOME FUND LTD | 0.285428 |
| HARWORTH GROUP PLC | 0.035258 |
| GYM GROUP PLC | 0.066747 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.030706 |
| NATIONAL GRID PLC | 1.868507 |
| HSBC HOLDINGS PLC | 6.80954 |
| PAGEGROUP PLC | 0.119158 |
| COATS GROUP PLC | 0.598364 |
| UNILEVER PLC | 0.94888 |
| JPMORGAN CHINA GROWTH & INCOME | 0.03144 |
| SOFTCAT PLC | 0.046998 |
| SMITH & NEPHEW PLC | 0.334008 |
| BIOTECH GROWTH TRUST PLC/THE | 0.010629 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.192378 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.004383 |
| CT PRIVATE EQUITY | 0.024671 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.006708 |
| GREENCOAT UK WIND PLC | 0.8364 |
| SENIOR PLC | 0.15573 |
| RIVERSTONE ENERGY LTD | 0.008387 |
| SCHRODER INCOME GROWTH FUND PL | 0.026494 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000066 |
| AIRTEL AFRICA PLC | 0.252953 |
| MARKS AND SPENCER GROUP PLC | 0.771238 |
| KELLER GROUP PLC | 0.027395 |
| CHEMRING GROUP PLC | 0.103848 |
| MARSTONS PLC | 0.234075 |
| INFORMA PLC | 0.507899 |
| ORYX INTERNATIONAL GROWTH | 0.005146 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.021103 |
| RANK GROUP PLC | 0.069937 |
| BLACKROCK SMALLER COS TRUST PL | 0.016782 |
| ABRDN UK SMALLER COS GROWTH TR | 0.025485 |
| INVESCO BOND INCOME PLUS LTD | 0.076789 |
| MCBRIDE PLC | 0.060737 |
| SUPERMARKET INCOME REIT PLC | 0.473938 |
| GORE STREET ENERGY STORAGE F | 0.188359 |
| TULLOW OIL PLC | 0.42377 |
| POLAR CAPITAL TECHNOLOGY TR | 0.446991 |
| CALEDONIA INVESTMENTS PLC | 0.011451 |
| COCA-COLA HBC AG-DI | 0.076037 |
| LITERACY CAPITAL PLC | 0.009106 |
| CQS NEW CITY HIGH YIELD FUND L | 0.221565 |
| HENRY BOOT PLC | 0.036947 |
| POLLEN STREET PLC | 0.011833 |
| GREGGS PLC | 0.038493 |
| ADMIRAL GROUP PLC | 0.089769 |
| CURRYS PLC | 0.34699 |
| OAKLEY CAPITAL INVESTMENTS | 0.055736 |
| FUTURE PLC | 0.038239 |
| NORTH AMERICAN INCOME TRUST PL | 0.04627 |
| ASHMORE GROUP PLC | 0.157726 |
| MELROSE INDUSTRIES PLC | 0.485888 |
| GRAFTON GROUP PLC | 0.066699 |
| VIDENDUM PLC | 0.035624 |
| BRITISH LAND CO PLC | 0.370739 |
| ASHOKA INDIA EQUITY IT | 0.063705 |
| WHITBREAD PLC | 0.067382 |
| PETERSHILL PARTNERS PLC-W/I | 0.083061 |
| KAINOS GROUP PLC | 0.031879 |
| TEMPLETON EMERGING MARKETS-O | 0.385334 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.013565 |
| TBC BANK GROUP PLC | 0.016882 |
| RASPBERRY PI HOLDINGS ORD | 0.024771 |
| IWG PLC | 0.275643 |
| ARTEMIS UK FUTURE | 0.010392 |
| FIDELITY JAPAN TRUST PLC | 0.043416 |
| WISE PLC - A | 0.258837 |
| HICL INFRASTRUCTURE PLC | 0.760996 |
| BP PLC | 5.553654 |
| BAKKAVOR GROUP PLC | 0.068155 |
| RICARDO PLC | 0.02336 |
| AVON TECHNOLOGIES PLC | 0.011337 |
| JPMORGAN EMERGING MKTS-ORD | 0.376994 |
| CORDIANT DIGITAL INFRASTRUCT | 0.286962 |
| WPP PLC | 0.41162 |
| APTITUDE SOFTWARE GROUP PLC | 0.019094 |
| J SAINSBURY PLC | 0.668923 |
| ST JAMES S PLACE PLC ORD | 0.207342 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.114039 |
| SHELL PLC | 2.313196 |
| MURRAY INTERNATIONAL TR-O | 0.227615 |
| CAB PAYMENTS HOLDINGS ORD | 0.042284 |
| SOCIAL HOUSING REIT PLC | 0.143666 |
| INTERTEK GROUP PLC | 0.061462 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.082827 |
| MOONPIG GROUP PLC | 0.111729 |
| LUCECO PLC | 0.028185 |
| METRO BANK HOLDINGS PLC | 0.118718 |
| VICTREX PLC | 0.03312 |
| ANTOFAGASTA PLC | 0.132152 |
| INDIVIOR PLC | 0.044754 |
| JOHN WOOD GROUP PLC | 0.250835 |
| SHAFTESBURY CAPITAL PLC | 0.520284 |
| BYTES TECHNOLOGY LTD | 0.083606 |
| GSK PLC | 1.582984 |
| HOCHSCHILD MINING PLC | 0.121335 |
| FRASERS GROUP PLC | 0.045939 |
| DIVERSIFIED ENERGY CO PLC | 0.017579 |
| CAPITAL GEARING TRUST PLC | 0.006828 |
| HIKMA PHARMACEUTICALS PLC | 0.060589 |
| OCADO GROUP PLC | 0.229147 |
| SAGE GROUP PLC | 0.378863 |
| BURBERRY GROUP PLC | 0.136916 |
| TRITAX BIG BOX REIT PLC | 0.845693 |
| HOLLYWOOD BOWL GROUP PLC | 0.062752 |
| ABRDN ASIA FOCUS PLC | 0.055579 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.186882 |
| PREMIER FOODS PLC | 0.241942 |
| ROTORK PLC | 0.321151 |
| IP GROUP PLC | 0.354527 |
| SYNTHOMER PLC | 0.041488 |
| ASTON MARTIN LAGONDA GLOBAL | 0.107907 |
| JPMORGAN JAPANESE INVESTMENT T | 0.062341 |
| FIDELITY SPECIAL VALUES PLC | 0.122856 |
| WAG PAYMENT SOLUTIONS - W/I | 0.068808 |
| SSE PLC | 0.421269 |
| BELLEVUE HEALTH TRUST PLC | 0.092931 |
| DIRECT LINE INSURANCE GROUP PLC | 0.491137 |
| FDM GROUP HOLDINGS PLC | 0.034579 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.161247 |
| INVESTEC PLC | 0.23308 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.226473 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.012718 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.136991 |
| MID WYND INTERNATIONAL INVESTM | 0.016383 |
| B&M EUROPEAN VALUE RETAIL SA | 0.356763 |
| NATWEST GROUP PLC | 2.770244 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.072449 |
| SYNCONA LTD | 0.236028 |
| BARCLAYS PLC | 5.503375 |
| DR. MARTENS PLC | 0.21475 |
| WILMINGTON PLC | 0.029256 |
| AUGMENTUM FINTECH PLC | 0.060495 |
| LIFE SCIENCE REIT PLC | 0.126635 |
| LSL PROPERTY SERVICES PLC | 0.034627 |
| GEORGIA CAPITAL PLC | 0.011412 |
| WORKSPACE GROUP PLC | 0.052695 |
| OXFORD BIOMEDICA PLC | 0.029309 |
| VOLUTION GROUP PLC | 0.074806 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.173677 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.19302 |
| BLACKROCK GREATER EUROPE INVES | 0.036712 |
| SERCO GROUP PLC | 0.386299 |
| EVOKE PLC | 0.128924 |
| JPMORGAN AMERICAN INVEST-ORD | 0.067209 |
| AO WORLD PLC | 0.094157 |
| RHI MAGNESITA NV | 0.005764 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.038693 |
| INTUITIVE INVESTMENTS GROUP | 0.06102 |
| ASOS PLC | 0.029657 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.040931 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.105623 |
| CLS HOLDINGS PLC | 0.057083 |
| SSP GROUP PLC | 0.304749 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056536 |
| SEVERFIELD PLC | 0.11055 |
| LAW DEBENTURE CORP PLC/FUND | 0.050429 |
| FULLER SMITH & TURNER PLC | 0.011166 |
| ABERDEEN NEW INDIA INVESTMENT | 0.018465 |
| ASSURA PLC | 1.146081 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.108376 |
| TELECOM PLUS PLC | 0.023954 |
| LOWLAND INVESTMENT COMPANY PLC | 0.095907 |
| HELIOS TOWERS PLC | 0.295366 |
| BUNZL PLC | 0.12529 |
| HISCOX LTD | 0.129279 |
| IBSTOCK PLC | 0.150436 |
| MONTANARO EUROPEAN SMALLER COS | 0.071109 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.128675 |
| HENDERSON INTERNATIONAL INCOME | 0.07476 |
| ME GROUP INTERNATIONAL PLC | 0.065228 |
| PEARSON PLC | 0.245002 |
| QUILTER PLC | 0.514461 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.050033 |
| ALLIANCE WITAN PLC | 0.152773 |
| ADRIATIC METALS PLC | 0.103512 |
| LONDONMETRIC PROPERTY PLC | 0.740485 |
| TAYLOR WIMPEY PLC | 1.35132 |
| XPS PENSIONS GROUP PLC | 0.058434 |
| MJ GLEESON PLC | 0.020728 |