Solactive United Kingdom Extended Broad Market Index TR
The Solactive United Kingdom Extended Broad Market Index TR 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 included. 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 GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTW6 |
| Bloomberg Ticker: | |
| WKN: | SL0BTW |
Current Quotes
| Last quote (28 Jan 2026): | 2192.64 |
| Day range: | 2191.33 / 2208.00 |
| Change abs./rel.: | -10.61 / -0.48% |
| Year range: | 1616.55 / 2208.00 |
| Name | Index Shares |
|---|---|
| MS INTERNATIONAL PLC | 0.006435 |
| BLOOMSBURY PUBLISHING PLC | 0.062185 |
| SAGE GROUP PLC | 0.747892 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.357384 |
| INCHCAPE PLC | 0.246247 |
| STHREE PLC | 0.096685 |
| RIO TINTO PLC | 0.836451 |
| JOHNSON MATTHEY PLC | 0.128873 |
| REGIONAL REIT LTD | 0.087016 |
| SENIOR PLC | 0.317963 |
| RENTOKIL INITIAL PLC | 1.970302 |
| SYNTHOMER PLC | 0.086197 |
| CONVATEC GROUP PLC | 1.236914 |
| COATS GROUP PLC | 1.493711 |
| HAYS PLC | 1.239599 |
| HILL & SMITH PLC | 0.06221 |
| FIDELITY EMERGING MARKETS LTD | 0.027214 |
| AURORA INVESTMENT TRUST PLC | 0.079819 |
| RENEW HOLDINGS PLC | 0.060268 |
| RIGHTMOVE PLC | 0.59774 |
| ATALAYA MINING PLC | 0.07835 |
| BT GROUP PLC | 4.632704 |
| HARWORTH GROUP PLC | 0.072658 |
| IP GROUP PLC | 0.6645 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.060077 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.485021 |
| HALMA PLC | 0.293867 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.629168 |
| OAKLEY CAPITAL INVESTMENTS | 0.114263 |
| HOWDEN JOINERY GROUP PLC | 0.406417 |
| JET2 PLC | 0.126419 |
| SUPERMARKET INCOME REIT PLC | 0.968117 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.387201 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097694 |
| BANK OF GEORGIA GROUP PLC | 0.024785 |
| 3I INFRASTRUCTURE PLC | 0.508886 |
| CURRYS PLC | 0.695246 |
| MERCHANTS TRUST PLC/THE | 0.114952 |
| FIDELITY EUROPEAN TRUST PLC | 0.395118 |
| FINSBURY GR&INC TRUST-ORD | 0.093083 |
| BROOKS MACDONALD GROUP PLC | 0.010419 |
| DCC PLC | 0.075619 |
| LLOYDS BANKING GROUP PLC | 45.842688 |
| NCC GROUP PLC | 0.217504 |
| MONKS INVESTMENT TRUST PLC | 0.128857 |
| CALEDONIA INVESTMENTS PLC | 0.232206 |
| HILTON FOOD GROUP PLC | 0.062753 |
| TRITAX BIG BOX REIT PLC | 1.881714 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.866899 |
| TELECOM PLUS PLC | 0.048457 |
| FRANCHISE BRANDS PLC | 0.103603 |
| MORGAN SINDALL GROUP PLC | 0.034408 |
| APPLIED NUTRITION PLC | 0.109185 |
| ALTYN PLC | 0.006969 |
| DOMINOS PIZZA GROUP PLC | 0.271883 |
| MID WYND INTERNATIONAL INVESTM | 0.024738 |
| HOLLYWOOD BOWL GROUP PLC | 0.124362 |
| ASSOCIATED BRITISH FOODS PLC | 0.230771 |
| VP PLC | 0.015384 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130878 |
| THG PLC | 0.520476 |
| PANTHEON RESOURCES PLC | 0.942864 |
| LATHAM (JAMES) PLC | 0.01116 |
| PARAGON BANKING GROUP PLC | 0.150026 |
| CAPITA PLC | 0.08768 |
| ST JAMES S PLACE PLC ORD | 0.410338 |
| CRANEWARE PLC | 0.022279 |
| SECURE TRUST BANK PLC | 0.013484 |
| AEP PLANTATIONS PLC | 0.014497 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.101352 |
| BIG TECHNOLOGIES PLC | 0.128304 |
| FOCUSRITE PLC | 0.044278 |
| VODAFONE GROUP PLC | 14.96634 |
| RHI MAGNESITA NV | 0.015154 |
| HARBOURVEST GLOBAL PRIVA | 0.053188 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.337789 |
| FRASERS GROUP PLC | 0.09384 |
| GORE STREET ENERGY STORAGE F | 0.372607 |
| PRUDENTIAL PLC | 1.995742 |
| BRITISH LAND CO PLC | 0.76852 |
| BLACKROCK THROGMORTON TRUST PL | 0.055919 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.253731 |
| GREGGS PLC | 0.078592 |
| ZEGONA COMMUNICATIONS PLC | 0.151079 |
| HSBC HOLDINGS PLC | 13.402863 |
| MONDI PLC | 0.344485 |
| OCADO GROUP PLC | 0.470727 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057741 |
| SIG PLC | 0.468935 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.250773 |
| WORKSPACE GROUP PLC | 0.107865 |
| M&C SAATCHI PLC | 0.071133 |
| ELIXIRR INTERNATIONAL PLC | 0.014886 |
| ELEMENTIS PLC | 0.429213 |
| MURRAY INCOME TRUST PLC | 0.076044 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116565 |
| MARKS AND SPENCER GROUP PLC | 1.579588 |
| KELLER GROUP PLC | 0.054183 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008714 |
| MIDWICH GROUP PLC | 0.067519 |
| PORVAIR PLC | 0.02676 |
| NATIONAL GRID PLC | 3.870896 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.150044 |
| IMPERIAL BRANDS PLC | 0.580628 |
| MOONPIG GROUP PLC | 0.213869 |
| INTEGRAFIN HOLDINGS PLC | 0.231271 |
| HARGREAVES SERVICES PLC | 0.020461 |
| LANCASHIRE HOLDINGS LTD | 0.181858 |
| RATHBONES GROUP PLC | 0.047377 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147383 |
| INVESCO ASIA TRUST PLC | 0.149917 |
| BARRATT REDROW PLC | 1.037476 |
| S & U PLC | 0.00334 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.126559 |
| ASTON MARTIN LAGONDA GLOBAL | 0.226601 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.409201 |
| MCBRIDE PLC | 0.125826 |
| SERCO GROUP PLC | 0.774894 |
| GRAFTON GROUP PLC | 0.132211 |
| KINGFISHER PLC | 1.344793 |
| OXFORD INSTRUMENTS PLC | 0.04205 |
| B.P. MARSH & PARTNERS | 0.013894 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.21617 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.010811 |
| AO WORLD PLC | 0.221015 |
| EUROCELL PLC | 0.071082 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088706 |
| MJ GLEESON PLC | 0.042241 |
| INFORMA PLC | 1.006253 |
| AG BARR PLC | 0.085619 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02581 |
| SCHRODERS PLC ORD | 0.621243 |
| CRANSWICK PLC | 0.04096 |
| SHELL PLC | 4.4915 |
| RELX PLC | 1.418329 |
| CONDUIT HOLDINGS LTD | 0.120203 |
| PURETECH HEALTH PLC | 0.168595 |
| J D WETHERSPOON PLC | 0.061252 |
| DISCOVERIE GROUP PLC | 0.073388 |
| RECKITT BENCKISER GROUP PLC | 0.523957 |
| BEAZLEY PLC | 0.462013 |
| GENUIT GROUP PLC | 0.193039 |
| ABRDN PLC | 1.409555 |
| MEARS GROUP PLC | 0.064149 |
| CLS HOLDINGS PLC | 0.103246 |
| GRESHAM HOUSE ENRG STRG FUND | 0.430194 |
| BELLEVUE HEALTH TRUST PLC | 0.072688 |
| ZIGUP PLC | 0.167892 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.201348 |
| GALLIFORD TRY PLC | 0.077451 |
| TATE & LYLE PLC | 0.287687 |
| BH MACRO LTD | 0.249958 |
| SMITH & NEPHEW PLC | 0.662189 |
| TRAINLINE PLC | 0.312922 |
| PERSIMMON PLC | 0.250033 |
| COMPUTACENTER PLC | 0.053736 |
| BP PLC | 11.099744 |
| HISCOX LTD | 0.255657 |
| PRIMARY HEALTH PROPERTIES PLC | 1.982161 |
| KAINOS GROUP PLC | 0.062566 |
| BUNZL PLC | 0.251493 |
| FINTEL PLC | 0.056558 |
| ROBERT WALTERS PLC | 0.045532 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094286 |
| PEARSON PLC | 0.477629 |
| COHORT PLC | 0.026939 |
| SEEING MACHINES LTD | 2.804922 |
| COCA-COLA HBC AG-DI | 0.155887 |
| ITV PLC | 2.637273 |
| SEVERFIELD PLC | 0.227227 |
| CLOSE BROTHERS GROUP PLC | 0.116575 |
| NEXT PLC | 0.088539 |
| LUCECO PLC | 0.060611 |
| GRIFFIN MINING LTD | 0.087098 |
| BRITISH AMERICAN TOBACCO PLC | 1.613449 |
| ROTORK PLC | 0.643399 |
| GSK PLC | 3.182615 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130965 |
| WORLDWIDE HEALTHCARE TRUST P | 0.30379 |
| LSL PROPERTY SERVICES PLC | 0.072638 |
| UTILICO EMERGING MARKETS LTD | 0.131779 |
| MARSHALLS PLC | 0.177889 |
| RIVERSTONE ENERGY LTD | 0.004948 |
| TP ICAP PLC | 0.579875 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.12741 |
| MORGAN ADVANCED MATERIALS PLC | 0.213913 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104608 |
| NEWRIVER REIT PLC | 0.248505 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.070917 |
| MHA PLC | 0.204332 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.0709 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.08827 |
| SIGMAROC PLC | 0.690911 |
| CASTELNAU GROUP LTD | 0.26017 |
| FORTERRA PLC | 0.159357 |
| VERTU MOTORS PLC | 0.18924 |
| FIDELITY SPECIAL VALUES PLC | 0.250527 |
| FIDELITY CHINA SPECIAL SITUA | 0.367804 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143929 |
| PUBLIC POLICY H-DI REGS CAT3 | 0.01264 |
| SAGA PLC | 0.068632 |
| WILMINGTON PLC | 0.06416 |
| CARNIVAL PLC | 0.104816 |
| WIZZ AIR HOLDINGS PLC | 0.06019 |
| TEMPLETON EMERGING MARKETS-O | 0.726376 |
| THE EUROPEAN SMALLER COMPANIES | 0.275385 |
| RASPBERRY PI HOLDINGS ORD | 0.050616 |
| SCHRODER INCOME GROWTH FUND PL | 0.052895 |
| CAPITAL GEARING TRUST PLC | 0.012174 |
| ANTOFAGASTA PLC | 0.269947 |
| EVOKE PLC | 0.280208 |
| SPIRE HEALTHCARE GROUP PLC | 0.22036 |
| MELROSE INDUSTRIES PLC | 0.975694 |
| ESSENTRA PLC | 0.222454 |
| KIER GROUP PLC | 0.333775 |
| GB GROUP PLC | 0.185369 |
| GENUS PLC | 0.050651 |
| IWG PLC | 0.583412 |
| BANKERS INVESTMENT TRUST PLC | 0.749113 |
| LBG MEDIA PLC | 0.061101 |
| SDCL ENERGY EFFICIENCY INCOM | 0.71006 |
| CIRCASSIA GROUP PLC | 0.236999 |
| TARGET HEALTHCARE REIT PLC | 0.484072 |
| DIPLOMA PLC | 0.104691 |
| GYM GROUP PLC | 0.120585 |
| JAMES HALSTEAD PLC | 0.205232 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.205169 |
| FERREXPO PLC | 0.23202 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.241171 |
| LAW DEBENTURE CORP PLC/FUND | 0.104125 |
| TRACSIS PLC | 0.023168 |
| SAVILLS PLC | 0.102848 |
| HENDERSON FAR EAST INCOME LTD | 0.146837 |
| CERILLION PLC | 0.013647 |
| SECURITIES TRUST OF SCOTLAND P | 0.090253 |
| ASTRAZENECA PLC | 1.169474 |
| ENTAIN PLC | 0.466091 |
| AVON TECHNOLOGIES PLC | 0.023387 |
| RENISHAW PLC | 0.026785 |
| CITY OF LONDON INVESTMENT GROU | 0.024652 |
| CENTRICA PLC | 3.639629 |
| TAYLOR WIMPEY PLC | 2.761436 |
| POLLEN STREET PLC | 0.022124 |
| FIDELITY ASIAN VALUES PLC | 0.049418 |
| GLENCORE PLC | 7.456756 |
| PAYPOINT PLC | 0.033593 |
| CHRYSALIS INVESTMENTS LTD | 0.386754 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.093714 |
| NORCROS PLC | 0.059065 |
| FRESNILLO PLC | 0.143807 |
| ENQUEST PLC | 1.156975 |
| HELICAL PLC | 0.078314 |
| INVESCO BOND INCOME PLUS LTD | 0.178906 |
| ROLLS-ROYCE HOLDINGS PLC | 6.557272 |
| PAGEGROUP PLC | 0.243404 |
| CRODA INTERNATIONAL PLC | 0.10099 |
| SSP GROUP PLC | 0.618201 |
| 4IMPRINT GROUP PLC | 0.021427 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040805 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.110146 |
| VANQUIS BANKING GROUP PLC | 0.191953 |
| CLARKSON PLC | 0.022482 |
| BODYCOTE PLC | 0.135744 |
| OXFORD BIOMEDICA PLC | 0.064083 |
| EXPERIAN PLC | 0.715341 |
| BEGBIES TRAYNOR GROUP PLC | 0.099924 |
| VISTRY GROUP PLC | 0.245835 |
| OSB GROUP PLC | 0.277824 |
| POLAR CAPITAL HOLDINGS PLC | 0.062597 |
| ON THE BEACH GROUP PLC | 0.101087 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407085 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.327305 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.191992 |
| THE BEAUTY TECH GROUP ORD | 0.057492 |
| AFC ENERGY PLC | 0.867114 |
| DFS FURNITURE PLC | 0.144084 |
| SPIRAX GROUP PLC | 0.057467 |
| PAN AFRICAN RESOURCES PLC | 1.279144 |
| SMITHSON INVESTMENT TRUST PLC | 0.083647 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.0732 |
| DIVERSE INCOME TRUST PLC/ THE | 0.127181 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054424 |
| SYNCONA LTD | 0.473777 |
| GOOCH & HOUSEGO PLC | 0.020229 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124646 |
| VOLEX PLC | 0.103359 |
| AIRTEL AFRICA PLC | 0.449412 |
| 3I GROUP PLC ORD | 0.761778 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104185 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031273 |
| SSE PLC | 0.941154 |
| MAN GROUP PLC | 0.858755 |
| APTITUDE SOFTWARE GROUP PLC | 0.036651 |
| SYLVANIA PLATINUM LTD | 0.152058 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.326427 |
| ROCKHOPPER EXPLORATION PLC | 0.481555 |
| TESCO PLC | 5.043751 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.436297 |
| ABERFORTH SMALLER COS-ORD | 0.060117 |
| REACH PLC | 0.244938 |
| TRISTEL PLC | 0.036098 |
| TBC BANK GROUP PLC | 0.034295 |
| PANTHEON INTERNATIONAL PLC | 0.029683 |
| WARPAINT LONDON PLC | 0.031218 |
| WPP PLC | 0.840819 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103147 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.02921 |
| CHESNARA PLC | 0.176088 |
| FRP ADVISORY GROUP PLC | 0.197556 |
| MITIE GROUP PLC | 0.958934 |
| AUTO TRADER GROUP PLC | 0.664315 |
| WICKES GROUP PLC | 0.172581 |
| HALEON PLC | 6.951399 |
| UNITED UTILITIES PLC | 0.532185 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.141734 |
| DUNELM GROUP PLC | 0.097371 |
| ADMIRAL GROUP PLC | 0.183372 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035851 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034823 |
| JUBILEE METALS GROUP PLC | 2.174356 |
| INTUITIVE INVESTMENTS GROUP | 0.168488 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.654541 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174995 |
| COMPASS GROUP PLC | 1.324319 |
| HERALD INVESTMENT TRUST PLC | 0.037337 |
| PANTHEON INFRASTRUCTURE PLC | 0.352457 |
| TT ELECTRONICS PLC | 0.108481 |
| DERWENT LONDON PLC | 0.076494 |
| PENNON GROUP PLC | 0.368163 |
| XP POWER LTD | 0.020114 |
| BARCLAYS PLC | 10.862541 |
| POLAR CAPITAL TECHNOLOGY TR | 0.872413 |
| GOODWIN PLC | 0.002227 |
| COSTAIN GROUP PLC | 0.189971 |
| EDINBURGH INVESTMENT TRUST | 0.106781 |
| GREAT PORTLAND ESTATES PLC | 0.290585 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142488 |
| ME GROUP INTERNATIONAL PLC | 0.168789 |
| WISE PLC - A | 0.528728 |
| VICTORIAN PLUMBING PLC | 0.098004 |
| JUST GROUP PLC | 0.719855 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.215501 |
| ARTEMIS UK FUTURE | 0.023399 |
| UNITE GROUP PLC | 0.333561 |
| INTERTEK GROUP PLC | 0.120115 |
| GATELEY HOLDINGS PLC | 0.101031 |
| SCIENCE GROUP PLC | 0.027373 |
| BAE SYSTEMS PLC | 2.342434 |
| SCHRODER UK MID CAP FUND PLC | 0.026424 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.376865 |
| FILTRONIC PLC | 0.127907 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.277188 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088001 |
| CREST NICHOLSON HOLDINGS PLC | 0.18361 |
| NORTH AMERICAN INCOME TRUST PL | 0.081943 |
| SOFTCAT PLC | 0.09602 |
| GAMMA COMMUNICATIONS PLC | 0.070838 |
| AUCTION TECHNOLOGY GROUP | 0.075115 |
| SAFESTORE HOLDINGS PLC | 0.166846 |
| PICTON PROPERTY INCOME LIMITED | 0.40246 |
| SIRIUS REAL ESTATE LTD | 1.165454 |
| LITERACY CAPITAL PLC | 0.033506 |
| ITM POWER PLC | 0.357105 |
| SEVERN TRENT PLC | 0.20739 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.022694 |
| ICG PLC | 0.225682 |
| TWENTYFOUR INCOME FUND LTD | 0.628616 |
| BRICKABILITY GROUP PLC | 0.171069 |
| STANDARD CHARTERED PLC | 1.443905 |
| WH SMITH PLC | 0.09542 |
| ALLIANCE WITAN PLC | 0.30005 |
| BURFORD CAPITAL LTD | 0.147082 |
| YOUNG & COS BREWERY PLC | 0.017562 |
| TEMPLE BAR INVESTMENT TRUST | 0.220653 |
| GREENCOAT UK WIND PLC | 1.628617 |
| HALFORDS GROUP PLC | 0.16208 |
| TRUSTPILOT GROUP PLC | 0.264554 |
| LEGAL & GENERAL GROUP PLC ORD | 4.415415 |
| HOCHSCHILD MINING PLC | 0.247852 |
| JPMORGAN EMERGING MKTS-ORD | 0.751653 |
| ANGLO AMERICAN PLC | 0.779612 |
| DOWLAIS GROUP PLC | 1.024627 |
| VICTREX PLC | 0.067692 |
| QUILTER PLC | 1.050894 |
| BLACKROCK GREATER EUROPE INVES | 0.071961 |
| CAB PAYMENTS HOLDINGS ORD | 0.076751 |
| ACCSYS TECHNOLOGIES PLC | 0.08581 |
| AJ BELL PLC | 0.25486 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.318518 |
| CT PRIVATE EQUITY | 0.048611 |
| BELLWAY PLC | 0.091572 |
| DRAX GROUP PLC | 0.265541 |
| KITWAVE GROUP PLC | 0.053304 |
| PZ CUSSONS PLC | 0.213907 |
| XPS PENSIONS GROUP PLC | 0.119363 |
| PREMIER FOODS PLC | 0.494217 |
| WATKIN JONES PLC | 0.180868 |
| CANAL PLUS | 0.523572 |
| OPTIMA HEALTH PLC | 0.05225 |
| HANSA INVESTMENT CO LTD-A O | 0.05946 |
| METRO BANK HOLDINGS PLC | 0.242618 |
| HICL INFRASTRUCTURE PLC | 1.494395 |
| HUNTING PLC | 0.104375 |
| DOTDIGITAL GROUP PLC | 0.215069 |
| SHAFTESBURY CAPITAL PLC | 1.062789 |
| GCP ASSET BACKED INCOME FUND L | 0.162869 |
| HARBOUR ENERGY PLC | 0.423851 |
| MACFARLANE GROUP PLC | 0.113089 |
| SUPREME PLC | 0.040185 |
| AUGMENTUM FINTECH PLC | 0.124485 |
| PENSIONBEE GROUP PLC-WI | 0.114392 |
| RWS HOLDINGS PLC | 0.218489 |
| EMPIRE METALS LTD | 0.474946 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063972 |
| QINETIQ GROUP PLC | 0.368841 |
| F&C INVESTMENT TRUST PLC | 0.370189 |
| MONTANARO UK SMALLER COMPANIES | 0.087448 |
| RIT CAPITAL PARTNERS PLC | 0.077148 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.013845 |
| PANTHEON INTERNATIONAL PLC | 0.33436 |
| IMI PLC | 0.183588 |
| ACG METALS LTD | 0.005612 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.166574 |
| NICHOLS PLC | 0.022779 |
| LOWLAND INVESTMENT COMPANY PLC | 0.170787 |
| BIG YELLOW GROUP PLC | 0.145971 |
| PERSONAL ASSETS TRUST PLC | 0.240582 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013777 |
| YELLOW CAKE PLC | 0.18695 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.283475 |
| BRIDGEPOINT GROUP-REGS WI | 0.429117 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584721 |
| DUNEDIN INCOME GROWTH INVESTME | 0.087512 |
| VOLUTION GROUP PLC | 0.153204 |
| SCOTTISH MORTGAGE INV TR PLC | 0.826659 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035026 |
| TRAVIS PERKINS PLC | 0.165847 |
| DIVERSIFIED ENERGY CO PLC | 0.042406 |
| HGCAPITAL TRUST PLC | 0.333353 |
| GREENCORE GROUP PLC | 0.427966 |
| SEPLAT ENERGY PLC | 0.267435 |
| ROSEBANK INDUSTRIES PLC | 0.316498 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.07155 |
| FORESIGHT GROUP HOLDINGS LTD | 0.061092 |
| INVESCO GLOBAL EQT | 0.054605 |
| SMITHS GROUP PLC | 0.253578 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.192192 |
| ORYX INTERNATIONAL GROWTH | 0.010502 |
| B&M EUROPEAN VALUE RETAIL SA | 0.729672 |
| RANK GROUP PLC | 0.159879 |
| CERES POWER HOLDINGS PLC | 0.086869 |
| ENERGEAN PLC | 0.116076 |
| PETS AT HOME GROUP PLC | 0.335157 |
| SPEEDY HIRE PLC | 0.352402 |
| CQS NEW CITY HIGH YIELD FUND L | 0.502482 |
| FDM GROUP HOLDINGS PLC | 0.070482 |
| S4 CAPITAL PLC | 0.37704 |
| LAND SECURITIES GROUP PLC | 0.58106 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047302 |
| FULLER SMITH & TURNER PLC | 0.021684 |
| PPHE HOTEL GROUP LTD | 0.013454 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128671 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.374678 |
| UNILEVER PLC | 1.674956 |
| BALFOUR BEATTY PLC | 0.381884 |
| MP EVANS GROUP PLC | 0.022951 |
| C&C GROUP PLC | 0.288794 |
| RUFFER INVESTMENT COMPANY LTD | 0.228081 |
| DIAGEO PLC | 1.73653 |
| SEGRO PLC | 0.967676 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.389834 |
| REDCENTRIC PLC | 0.094905 |
| MITCHELLS & BUTLERS PLC | 0.20107 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024097 |
| JD SPORTS FASHION PLC | 1.850374 |
| RS GROUP PLC | 0.356781 |
| FIRSTGROUP PLC | 0.420565 |
| METALS EXPLORATION PLC | 0.82906 |
| AVACTA GROUP PLC | 0.337448 |
| TREATT PLC | 0.04491 |
| AB DYNAMICS PLC | 0.013202 |
| PHOENIX GROUP HOLDINGS | 0.58637 |
| ASHOKA INDIA EQUITY IT | 0.13158 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047353 |
| NINETY ONE PLC | 0.305319 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063674 |
| PLUS500 LTD | 0.051523 |
| IDOX PLC | 0.327783 |
| GRAINGER PLC | 0.525175 |
| RESTORE PLC | 0.098389 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04256 |
| BURBERRY GROUP PLC | 0.281552 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016534 |
| GLOBALDATA PLC | 0.186545 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.138653 |
| WHITBREAD PLC | 0.133143 |
| SCHRODER ORIENTAL INCOME FUND | 0.168919 |
| JUPITER FUND MANAGEMENT PLC | 0.320634 |
| JAMES FISHER & SONS PLC | 0.031132 |
| DEBENHAMS GROUP PLC | 0.574561 |
| NEXT 15 GROUP | 0.074075 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.263369 |
| M&G PLC | 1.876389 |
| CARD FACTORY PLC | 0.230057 |
| PLAYTECH PLC | 0.196378 |
| GAMES WORKSHOP GROUP PLC | 0.025101 |
| WEIR GROUP PLC | 0.202389 |
| SOMERO ENTERPRISES INC- REGS | 0.032769 |
| JTC PLC | 0.122466 |
| CVS GROUP PLC | 0.055393 |
| CENTRAL ASIA METALS PLC | 0.134145 |
| GEORGIA CAPITAL PLC | 0.021333 |
| ASHTEAD GROUP PLC | 0.326643 |
| TEAM17 GROUP PLC | 0.08558 |
| PENSANA PLC | 0.239839 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.360918 |
| TATTON ASSET MANAGEMENT PLC | 0.039232 |
| PROPERTY FRANCHISE GROUP PLC | 0.037953 |
| IBSTOCK PLC | 0.307817 |
| TEAM INTERNET | 0.114117 |
| ECORA RESOURCES PLC | 0.152499 |
| CMC MARKETS PLC | 0.072167 |
| FORESIGHT SOLAR FUND | 0.403955 |
| HELIOS TOWERS PLC | 0.600784 |
| LIFE SCIENCE REIT PLC | 0.272757 |
| BLACKROCK SMALLER COS TRUST PL | 0.031029 |
| INVESTEC PLC | 0.460689 |
| BOKU INC | 0.196805 |
| ZOTEFOAMS PLC | 0.032104 |
| FRANKLIN GL TR PLC | 0.038915 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.193889 |
| SOLGOLD PLC | 1.146866 |
| MOLTEN VENTURES PLC | 0.121199 |
| JPMORGAN US SMALLER COMPANIES | 0.042091 |
| WAG PAYMENT SOLUTIONS - W/I | 0.155827 |
| BYTES TECHNOLOGY LTD | 0.167761 |
| BERKELEY GROUP HOLDINGS PLC | 0.072301 |
| GENEL ENERGY PLC | 0.218072 |
| CHEMRING GROUP PLC | 0.2117 |
| NATWEST GROUP PLC | 6.033145 |
| YOUGOV PLC | 0.084327 |
| J SAINSBURY PLC | 1.336471 |
| MARSTONS PLC | 0.474372 |
| JOHNSON SERVICE GROUP PLC | 0.290402 |
| MONTANARO EUROPEAN SMALLER COS | 0.112798 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110856 |
| LONDONMETRIC PROPERTY PLC | 1.66916 |
| KEYSTONE LAW GROUP PLC | 0.024468 |
| SERICA ENERGY PLC | 0.224872 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172612 |
| HENDERSON SMALLER COMPANIES IN | 0.046006 |
| ASOS PLC | 0.060663 |
| BREEDON GROUP PLC | 0.218947 |
| TULLOW OIL PLC | 0.875389 |
| MOBICO GROUP PLC | 0.363634 |
| YU GROUP PLC | 0.004183 |
| FW THORPE PLC | 0.038068 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.091088 |
| HAMMERSON PLC | 0.389575 |
| FUTURE PLC | 0.069225 |
| VESUVIUS PLC | 0.193411 |
| HENRY BOOT PLC | 0.058716 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099068 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052399 |
| STRIX GROUP PLC | 0.150496 |
| HIKMA PHARMACEUTICALS PLC | 0.123766 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.330713 |
| NEXTENERGY SOLAR FUND | 0.415361 |
| MERCANTILE INVESTMENT TRUST | 0.539836 |
| ASHMORE GROUP PLC | 0.347604 |
| EASYJET PLC | 0.497219 |
| AVI GLOBAL TRUST PLC | 0.315 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.455051 |
| DR. MARTENS PLC | 0.439901 |
| FEVERTREE DRINKS PLC | 0.075189 |
| SABRE INSURANCE GROUP PLC | 0.18895 |
| BIOVENTIX PLC | 0.003344 |
| ABRDN ASIA FOCUS PLC | 0.107656 |
| FONIX MOBILE PLC | 0.05215 |
| IG GROUP HOLDINGS PLC | 0.260765 |
| GREATLAND RESOURCES LIMITED | 0.391418 |
| MURRAY INTERNATIONAL TR-O | 0.461645 |
| JUDGES SCIENTIFIC PLC | 0.004541 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.127819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110579 |
| KENMARE RESOURCES PLC | 0.054597 |
| SOCIAL HOUSING REIT PLC | 0.282022 |
| NORTH ATLANTIC SMALLER COS INV | 0.09878 |
| AVIVA PLC | 2.386009 |
| ABRDN UK SMALLER COS GROWTH TR | 0.042359 |