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 (24 Oct 2025): | 2074.79 |
| Day range: | 2056.49 / 2074.79 |
| Change abs./rel.: | 14.52 / 0.70% |
| Year range: | 1616.55 / 2074.79 |
| Name | Index Shares |
|---|---|
| WEIR GROUP PLC | 0.199521 |
| MJ GLEESON PLC | 0.041726 |
| CHRYSALIS INVESTMENTS LTD | 0.392315 |
| JPMORGAN US SMALLER COMPANIES | 0.043521 |
| MURRAY INCOME TRUST PLC | 0.074972 |
| LSL PROPERTY SERVICES PLC | 0.071813 |
| CLS HOLDINGS PLC | 0.110719 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.349743 |
| GYM GROUP PLC | 0.118851 |
| SYNCONA LTD | 0.466967 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029488 |
| STHREE PLC | 0.095292 |
| YOUGOV PLC | 0.082605 |
| DEBENHAMS GROUP PLC | 0.553623 |
| FORTERRA PLC | 0.157098 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.387681 |
| BURBERRY GROUP PLC | 0.276173 |
| INTERTEK GROUP PLC | 0.11983 |
| COSTAIN GROUP PLC | 0.1872 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041164 |
| GORE STREET ENERGY STORAGE F | 0.367326 |
| FDM GROUP HOLDINGS PLC | 0.069615 |
| HAYS PLC | 1.218794 |
| LITERACY CAPITAL PLC | 0.034374 |
| BLACKROCK THROGMORTON TRUST PL | 0.056093 |
| SPIRE HEALTHCARE GROUP PLC | 0.217237 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.434432 |
| MCBRIDE PLC | 0.122143 |
| RASPBERRY PI HOLDINGS ORD | 0.049898 |
| MOUNTVIEW ESTATES PLC | 0.000936 |
| MOLTEN VENTURES PLC | 0.121108 |
| BLACKROCK FRONTIERS INVESTMENT | 0.140088 |
| MONTANARO EUROPEAN SMALLER COS | 0.117203 |
| ASTON MARTIN LAGONDA GLOBAL | 0.223127 |
| BLACKROCK WORLD MINING TRUST PLC | 0.14109 |
| DOWLAIS GROUP PLC | 1.010105 |
| 3I GROUP PLC ORD | 0.735738 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012638 |
| LEGAL & GENERAL GROUP PLC ORD | 4.367904 |
| NICHOLS PLC | 0.022451 |
| GREGGS PLC | 0.077478 |
| NATWEST GROUP PLC | 5.989357 |
| RIGHTMOVE PLC | 0.593951 |
| CARNIVAL PLC | 0.10333 |
| LLOYDS BANKING GROUP PLC | 45.758838 |
| BEAZLEY PLC | 0.466831 |
| GREENCOAT UK WIND PLC | 1.639832 |
| PPHE HOTEL GROUP LTD | 0.013254 |
| SCHRODERS PLC ORD | 0.612439 |
| TWENTYFOUR INCOME FUND LTD | 0.59108 |
| KAINOS GROUP PLC | 0.062363 |
| VICTREX PLC | 0.066732 |
| AUTO TRADER GROUP PLC | 0.665123 |
| SPEEDY HIRE PLC | 0.347315 |
| ECORA RESOURCES PLC | 0.149831 |
| ASHOKA INDIA EQUITY IT | 0.131672 |
| ESSENTRA PLC | 0.219362 |
| BANK OF GEORGIA GROUP PLC | 0.02463 |
| PURETECH HEALTH PLC | 0.165926 |
| MOONPIG GROUP PLC | 0.216774 |
| WATKIN JONES PLC | 0.178305 |
| DCC PLC | 0.074983 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110588 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.170166 |
| HELICAL PLC | 0.082745 |
| ROTORK PLC | 0.637596 |
| FIDELITY ASIAN VALUES PLC | 0.050395 |
| SHAFTESBURY CAPITAL PLC | 1.047726 |
| BALFOUR BEATTY PLC | 0.380673 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130994 |
| SUPERMARKET INCOME REIT PLC | 0.954397 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.410639 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.080192 |
| FIDELITY SPECIAL VALUES PLC | 0.246739 |
| MELROSE INDUSTRIES PLC | 0.96601 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129814 |
| RANK GROUP PLC | 0.141347 |
| HENDERSON SMALLER COMPANIES IN | 0.047738 |
| SAGA PLC | 0.068159 |
| EUROCELL PLC | 0.070404 |
| SAGE GROUP PLC | 0.737632 |
| FONIX MOBILE PLC | 0.051407 |
| FINTEL PLC | 0.055757 |
| WPP PLC | 0.828902 |
| IMI PLC | 0.180946 |
| DRAX GROUP PLC | 0.266136 |
| PICTON PROPERTY INCOME LIMITED | 0.400398 |
| IG GROUP HOLDINGS PLC | 0.261492 |
| IWG PLC | 0.583277 |
| TATE & LYLE PLC | 0.283609 |
| RIT CAPITAL PARTNERS PLC | 0.083785 |
| VISTRY GROUP PLC | 0.244638 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059226 |
| GRAINGER PLC | 0.517732 |
| ASSOCIATED BRITISH FOODS PLC | 0.227836 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254273 |
| ROBERT WALTERS PLC | 0.044896 |
| FINSBURY GR&INC TRUST-ORD | 0.100891 |
| BERKELEY GROUP HOLDINGS PLC | 0.071569 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019204 |
| J D WETHERSPOON PLC | 0.060384 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36385 |
| DFS FURNITURE PLC | 0.142653 |
| WARPAINT LONDON PLC | 0.030776 |
| CAB PAYMENTS HOLDINGS ORD | 0.072873 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.326545 |
| MONDI PLC | 0.339603 |
| GENUIT GROUP PLC | 0.190303 |
| ALPHAWAVE IP GROUP PLC | 0.266675 |
| BYTES TECHNOLOGY LTD | 0.169583 |
| HOWDEN JOINERY GROUP PLC | 0.403672 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087096 |
| PZ CUSSONS PLC | 0.210821 |
| BLACKROCK SMALLER COS TRUST PL | 0.031713 |
| RENISHAW PLC | 0.026405 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.233242 |
| REACH PLC | 0.233782 |
| BANKERS INVESTMENT TRUST PLC | 0.774536 |
| PAYPOINT PLC | 0.033571 |
| WORKSPACE GROUP PLC | 0.106337 |
| MONTANARO UK SMALLER COMPANIES | 0.08472 |
| GOOCH & HOUSEGO PLC | 0.019826 |
| ARTEMIS UK FUTURE | 0.021103 |
| HARBOURVEST GLOBAL PRIVA | 0.052777 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093179 |
| MID WYND INTERNATIONAL INVESTM | 0.027893 |
| GAMES WORKSHOP GROUP PLC | 0.024743 |
| ICG PLC | 0.222484 |
| LONDONMETRIC PROPERTY PLC | 1.646368 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080595 |
| SYNTHOMER PLC | 0.083496 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.282156 |
| HALMA PLC | 0.289702 |
| ELEMENTIS PLC | 0.42985 |
| TRAVIS PERKINS PLC | 0.163496 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353908 |
| WILMINGTON PLC | 0.063128 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.146776 |
| NORTH ATLANTIC SMALLER COS INV | 0.094129 |
| OCADO GROUP PLC | 0.462959 |
| MAN GROUP PLC | 0.854296 |
| EASYJET PLC | 0.490172 |
| CMC MARKETS PLC | 0.077991 |
| TELECOM PLUS PLC | 0.047737 |
| AO WORLD PLC | 0.220231 |
| BT GROUP PLC | 4.625947 |
| MERCANTILE INVESTMENT TRUST | 0.551333 |
| AVON TECHNOLOGIES PLC | 0.023056 |
| RS GROUP PLC | 0.351724 |
| PANTHEON RESOURCES PLC | 0.860837 |
| INFORMA PLC | 0.999846 |
| ABRDN PLC | 1.389578 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.342703 |
| HENRY BOOT PLC | 0.056659 |
| ZEGONA COMMUNICATIONS PLC | 0.148938 |
| EMPIRE METALS LTD | 0.449693 |
| CORDIANT DIGITAL INFRASTRUCT | 0.576873 |
| JD SPORTS FASHION PLC | 1.849685 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008689 |
| INVESCO BOND INCOME PLUS LTD | 0.168161 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.409338 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098662 |
| JAMES HALSTEAD PLC | 0.204446 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025625 |
| ROCKHOPPER EXPLORATION PLC | 0.452554 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147918 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.130038 |
| FIDELITY EMERGING MARKETS LTD | 0.037398 |
| SPECTRIS PLC | 0.076357 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054229 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042228 |
| GALLIFORD TRY PLC | 0.068754 |
| IP GROUP PLC | 0.671683 |
| CENTRICA PLC | 3.695559 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.095008 |
| FEVERTREE DRINKS PLC | 0.075728 |
| NEXT 15 GROUP | 0.073025 |
| UNITED UTILITIES PLC | 0.524643 |
| DERWENT LONDON PLC | 0.07541 |
| FUTURE PLC | 0.072052 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.372731 |
| PRIMARY HEALTH PROPERTIES PLC | 2.500339 |
| BREEDON GROUP PLC | 0.215828 |
| TBC BANK GROUP PLC | 0.033991 |
| GB GROUP PLC | 0.188841 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058703 |
| TRACSIS PLC | 0.022829 |
| SEEING MACHINES LTD | 2.763271 |
| PAN AFRICAN RESOURCES PLC | 1.261015 |
| VANQUIS BANKING GROUP PLC | 0.18922 |
| BRITISH LAND CO PLC | 0.757602 |
| GLENCORE PLC | 7.423687 |
| HELIOS TOWERS PLC | 0.596377 |
| CHEMRING GROUP PLC | 0.208438 |
| SAVILLS PLC | 0.101382 |
| OAKLEY CAPITAL INVESTMENTS | 0.112625 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081611 |
| XPS PENSIONS GROUP PLC | 0.117671 |
| NORCROS PLC | 0.058324 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030293 |
| RIO TINTO PLC | 0.824142 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025199 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029664 |
| RWS HOLDINGS PLC | 0.215392 |
| CRANEWARE PLC | 0.021949 |
| HENDERSON FAR EAST INCOME LTD | 0.139307 |
| KINGFISHER PLC | 1.34634 |
| HARGREAVES SERVICES PLC | 0.020188 |
| COCA-COLA HBC AG-DI | 0.153678 |
| SOLGOLD PLC | 1.092669 |
| GSK PLC | 3.131413 |
| CQS NEW CITY HIGH YIELD FUND L | 0.484826 |
| FIDELITY EUROPEAN TRUST PLC | 0.426706 |
| PROPERTY FRANCHISE GROUP PLC | 0.036668 |
| PEARSON PLC | 0.477949 |
| PENNON GROUP PLC | 0.362943 |
| AURORA INVESTMENT TRUST PLC | 0.079655 |
| BARCLAYS PLC | 10.823634 |
| SECURE TRUST BANK PLC | 0.01337 |
| COMPASS GROUP PLC | 1.30555 |
| SOFTCAT PLC | 0.094659 |
| SEGRO PLC | 0.953959 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064192 |
| ASOS PLC | 0.059803 |
| JPMORGAN EMERGING MKTS-ORD | 0.759313 |
| YELLOW CAKE PLC | 0.162285 |
| F&C INVESTMENT TRUST PLC | 0.368541 |
| PENSIONBEE GROUP PLC-WI | 0.119886 |
| PARAGON BANKING GROUP PLC | 0.149215 |
| CRODA INTERNATIONAL PLC | 0.099558 |
| BLOOMSBURY PUBLISHING PLC | 0.061304 |
| SCOTTISH MORTGAGE INV TR PLC | 0.846114 |
| EVOKE PLC | 0.260833 |
| HSBC HOLDINGS PLC | 13.356079 |
| PANTHEON INFRASTRUCTURE PLC | 0.347695 |
| UNILEVER PLC | 1.857587 |
| AIRTEL AFRICA PLC | 0.443079 |
| FIRSTGROUP PLC | 0.418617 |
| STARWOOD EUROPEAN REAL ESTATE | 0.059333 |
| TRISTEL PLC | 0.03557 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.198207 |
| IDOX PLC | 0.331641 |
| M&C SAATCHI PLC | 0.070147 |
| TATTON ASSET MANAGEMENT PLC | 0.038224 |
| APPLIED NUTRITION PLC | 0.173549 |
| SERICA ENERGY PLC | 0.221685 |
| RENTOKIL INITIAL PLC | 1.942378 |
| RIVERSTONE ENERGY LTD | 0.004904 |
| TP ICAP PLC | 0.57817 |
| REGIONAL REIT LTD | 0.091642 |
| BELLWAY PLC | 0.090827 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.303638 |
| HALEON PLC | 6.900199 |
| WHITBREAD PLC | 0.133851 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103118 |
| B.P. MARSH & PARTNERS | 0.013228 |
| CASTELNAU GROUP LTD | 0.23779 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035364 |
| VERTU MOTORS PLC | 0.191611 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035435 |
| AUCTION TECHNOLOGY GROUP | 0.073952 |
| GRAFTON GROUP PLC | 0.132514 |
| MOBICO GROUP PLC | 0.358481 |
| APTITUDE SOFTWARE GROUP PLC | 0.036363 |
| RELX PLC | 1.405037 |
| PANTHEON INTERNATIONAL PLC | 0.335583 |
| SECURITIES TRUST OF SCOTLAND P | 0.088372 |
| JET2 PLC | 0.129066 |
| 3I INFRASTRUCTURE PLC | 0.5017 |
| COATS GROUP PLC | 1.445274 |
| OXFORD BIOMEDICA PLC | 0.0637 |
| FERREXPO PLC | 0.228732 |
| ENTAIN PLC | 0.459444 |
| INCHCAPE PLC | 0.247665 |
| WIZZ AIR HOLDINGS PLC | 0.059329 |
| KEYSTONE LAW GROUP PLC | 0.017182 |
| AVIVA PLC | 2.352192 |
| UNITE GROUP PLC | 0.287225 |
| BAE SYSTEMS PLC | 2.313513 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116726 |
| CAPITAL GEARING TRUST PLC | 0.012543 |
| MERCHANTS TRUST PLC/THE | 0.113856 |
| S4 CAPITAL PLC | 0.369171 |
| BIG YELLOW GROUP PLC | 0.1439 |
| ROSEBANK INDUSTRIES PLC | 0.312025 |
| TT ELECTRONICS PLC | 0.116771 |
| ROLLS-ROYCE HOLDINGS PLC | 6.490273 |
| BP PLC | 11.039967 |
| BEGBIES TRAYNOR GROUP PLC | 0.097533 |
| TAYLOR WIMPEY PLC | 2.722264 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124217 |
| IBSTOCK PLC | 0.30344 |
| GAMMA COMMUNICATIONS PLC | 0.069821 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092777 |
| PORVAIR PLC | 0.025331 |
| ENQUEST PLC | 1.131897 |
| HICL INFRASTRUCTURE PLC | 1.493107 |
| SMITHSON INVESTMENT TRUST PLC | 0.086015 |
| SCHRODER ORIENTAL INCOME FUND | 0.169192 |
| COHORT PLC | 0.026446 |
| BH MACRO LTD | 0.252322 |
| WICKES GROUP PLC | 0.17205 |
| SSE PLC | 0.850626 |
| JAMES FISHER & SONS PLC | 0.030649 |
| BARRATT REDROW PLC | 1.028737 |
| DOMINOS PIZZA GROUP PLC | 0.274885 |
| TEMPLETON EMERGING MARKETS-O | 0.73139 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.1042 |
| AVACTA GROUP PLC | 0.308353 |
| BAKKAVOR GROUP PLC | 0.136178 |
| DOWNING RENEWABLES & INFRAST | 0.07946 |
| VESUVIUS PLC | 0.19067 |
| MITCHELLS & BUTLERS PLC | 0.197945 |
| GRIFFIN MINING LTD | 0.091879 |
| TRAINLINE PLC | 0.317061 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194486 |
| VICTORIAN PLUMBING PLC | 0.123935 |
| DUNELM GROUP PLC | 0.095877 |
| MP EVANS GROUP PLC | 0.022249 |
| ZOTEFOAMS PLC | 0.029567 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.329042 |
| XP POWER LTD | 0.019753 |
| JUPITER FUND MANAGEMENT PLC | 0.31609 |
| JOHNSON MATTHEY PLC | 0.126883 |
| SHELL PLC | 4.502043 |
| MURRAY INTERNATIONAL TR-O | 0.455107 |
| CONVATEC GROUP PLC | 1.270992 |
| LANCASHIRE HOLDINGS LTD | 0.179281 |
| ATALAYA MINING PLC | 0.07724 |
| INVESCO ASIA TRUST PLC | 0.149069 |
| KIER GROUP PLC | 0.331214 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.649675 |
| BLACKROCK GREATER EUROPE INVES | 0.072755 |
| HOLLYWOOD BOWL GROUP PLC | 0.123156 |
| UTILICO EMERGING MARKETS LTD | 0.132782 |
| PERSIMMON PLC | 0.246389 |
| SMITH & NEPHEW PLC | 0.671113 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09574 |
| DISCOVERIE GROUP PLC | 0.072348 |
| NEXT PLC | 0.087441 |
| FULLER SMITH & TURNER PLC | 0.021896 |
| SERCO GROUP PLC | 0.776483 |
| BOKU INC | 0.193934 |
| S & U PLC | 0.003293 |
| SUPREME PLC | 0.039613 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.322503 |
| VICTORIA PLC | 0.064035 |
| SEVERFIELD PLC | 0.222479 |
| HAMMERSON PLC | 0.38329 |
| QINETIQ GROUP PLC | 0.367453 |
| PRUDENTIAL PLC | 1.979953 |
| REDCENTRIC PLC | 0.093327 |
| ME GROUP INTERNATIONAL PLC | 0.166381 |
| GENUS PLC | 0.049558 |
| C&C GROUP PLC | 0.285172 |
| VOLUTION GROUP PLC | 0.150738 |
| INVESTEC PLC | 0.457251 |
| COMPUTACENTER PLC | 0.052974 |
| MORGAN ADVANCED MATERIALS PLC | 0.212043 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.185162 |
| NCC GROUP PLC | 0.228941 |
| RUFFER INVESTMENT COMPANY LTD | 0.227958 |
| VODAFONE GROUP PLC | 14.944256 |
| FRANCHISE BRANDS PLC | 0.106519 |
| SCHRODER INCOME GROWTH FUND PL | 0.053357 |
| CONDUIT HOLDINGS LTD | 0.118848 |
| CIRCASSIA GROUP PLC | 0.220824 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221328 |
| ASHTEAD GROUP PLC | 0.326149 |
| ALLIANCE WITAN PLC | 0.302378 |
| PETS AT HOME GROUP PLC | 0.332929 |
| YOUNG & COS BREWERY PLC | 0.017313 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145306 |
| CARD FACTORY PLC | 0.227479 |
| CRANSWICK PLC | 0.040367 |
| ITM POWER PLC | 0.352044 |
| HISCOX LTD | 0.256792 |
| HUNTING PLC | 0.10638 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.430113 |
| FOCUSRITE PLC | 0.043336 |
| PAGEGROUP PLC | 0.239954 |
| MIDWICH GROUP PLC | 0.066352 |
| JUBILEE METALS GROUP PLC | 2.056137 |
| HARWORTH GROUP PLC | 0.071394 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296477 |
| SSP GROUP PLC | 0.614533 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.624317 |
| NINETY ONE PLC | 0.301349 |
| CERES POWER HOLDINGS PLC | 0.085371 |
| LAW DEBENTURE CORP PLC/FUND | 0.102583 |
| CAPITA PLC | 0.086437 |
| METALS EXPLORATION PLC | 0.816731 |
| J SAINSBURY PLC | 1.320071 |
| FILTRONIC PLC | 0.125599 |
| LUCECO PLC | 0.055197 |
| GCP ASSET BACKED INCOME FUND L | 0.150367 |
| CHESNARA PLC | 0.173488 |
| MORGAN SINDALL GROUP PLC | 0.033918 |
| YU GROUP PLC | 0.005624 |
| CURRYS PLC | 0.698753 |
| GOODWIN PLC | 0.002568 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059508 |
| SMITHS GROUP PLC | 0.252811 |
| AVI GLOBAL TRUST PLC | 0.314439 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063267 |
| BRICKABILITY GROUP PLC | 0.164699 |
| RESTORE PLC | 0.096942 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.215147 |
| ADMIRAL GROUP PLC | 0.180773 |
| ELIXIRR INTERNATIONAL PLC | 0.014323 |
| GATELEY HOLDINGS PLC | 0.096342 |
| JTC PLC | 0.12073 |
| NEWRIVER REIT PLC | 0.29668 |
| SPIRAX GROUP PLC | 0.056652 |
| NEXTENERGY SOLAR FUND | 0.442043 |
| MONKS INVESTMENT TRUST PLC | 0.136755 |
| RENEW HOLDINGS PLC | 0.059414 |
| BURFORD CAPITAL LTD | 0.144947 |
| SIRIUS REAL ESTATE LTD | 1.148937 |
| ASTRAZENECA PLC | 1.152876 |
| INTUITIVE INVESTMENTS GROUP | 0.163234 |
| SIG PLC | 0.467371 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087823 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026602 |
| LBG MEDIA PLC | 0.060235 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070951 |
| SOCIAL HOUSING REIT PLC | 0.278176 |
| POLAR CAPITAL TECHNOLOGY TR | 0.878776 |
| MARKS AND SPENCER GROUP PLC | 1.55708 |
| CT PRIVATE EQUITY | 0.047993 |
| MHA PLC | 0.217036 |
| MARSTONS PLC | 0.471105 |
| SAFESTORE HOLDINGS PLC | 0.164481 |
| LAND SECURITIES GROUP PLC | 0.572792 |
| RHI MAGNESITA NV | 0.011613 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131906 |
| HERALD INVESTMENT TRUST PLC | 0.038342 |
| POLAR CAPITAL HOLDINGS PLC | 0.06171 |
| KENMARE RESOURCES PLC | 0.053824 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.147977 |
| ANGLO AMERICAN PLC | 0.768563 |
| PANTHEON INTERNATIONAL PLC | 0.031575 |
| GLOBALDATA PLC | 0.232854 |
| FW THORPE PLC | 0.04302 |
| WISE PLC - A | 0.521234 |
| PLAYTECH PLC | 0.193595 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101238 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.195752 |
| HENDERSON HIGH INCOME TRUST PLC | 0.129357 |
| SOMERO ENTERPRISES INC- REGS | 0.034788 |
| ITV PLC | 2.599896 |
| GREAT PORTLAND ESTATES PLC | 0.286467 |
| SEVERN TRENT PLC | 0.204409 |
| LIFE SCIENCE REIT PLC | 0.268814 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097268 |
| HGCAPITAL TRUST PLC | 0.329109 |
| VP PLC | 0.014033 |
| WH SMITH PLC | 0.094068 |
| NORTH AMERICAN INCOME TRUST PL | 0.082011 |
| CLOSE BROTHERS GROUP PLC | 0.114915 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015724 |
| LOWLAND INVESTMENT COMPANY PLC | 0.168452 |
| M&G PLC | 1.849697 |
| OXFORD INSTRUMENTS PLC | 0.042185 |
| TARGET HEALTHCARE REIT PLC | 0.477211 |
| FRP ADVISORY GROUP PLC | 0.181408 |
| SIGMAROC PLC | 0.681119 |
| STANDARD CHARTERED PLC | 1.442928 |
| SENIOR PLC | 0.313457 |
| OPTIMA HEALTH PLC | 0.05151 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090497 |
| TESCO PLC | 5.029642 |
| INVESCO GLOBAL EQT | 0.049783 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046406 |
| FRANKLIN GL TR PLC | 0.041071 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046682 |
| TEMPLE BAR INVESTMENT TRUST | 0.21559 |
| PETERSHILL PARTNERS PLC-W/I | 0.169706 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110384 |
| VOLEX PLC | 0.101661 |
| PLUS500 LTD | 0.05187 |
| BELLEVUE HEALTH TRUST PLC | 0.106625 |
| DIAGEO PLC | 1.7111 |
| TEAM17 GROUP PLC | 0.084367 |
| TULLOW OIL PLC | 0.855634 |
| STRIX GROUP PLC | 0.149114 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104336 |
| CERILLION PLC | 0.013454 |
| ORYX INTERNATIONAL GROWTH | 0.010353 |
| MITIE GROUP PLC | 0.970835 |
| AUGMENTUM FINTECH PLC | 0.12272 |
| FRASERS GROUP PLC | 0.09251 |
| DIVERSE INCOME TRUST PLC/ THE | 0.181329 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03478 |
| FIDELITY CHINA SPECIAL SITUA | 0.369699 |
| DOTDIGITAL GROUP PLC | 0.211291 |
| ABERFORTH SMALLER COS-ORD | 0.060078 |
| MARSHALLS PLC | 0.175368 |
| CVS GROUP PLC | 0.054974 |
| WAG PAYMENT SOLUTIONS - W/I | 0.138045 |
| CALEDONIA INVESTMENTS PLC | 0.221685 |
| GREENCORE GROUP PLC | 0.338718 |
| ACCSYS TECHNOLOGIES PLC | 0.102624 |
| HOCHSCHILD MINING PLC | 0.244339 |
| HIKMA PHARMACEUTICALS PLC | 0.122012 |
| AFC ENERGY PLC | 0.707257 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.377836 |
| SYLVANIA PLATINUM LTD | 0.149844 |
| CITY OF LONDON INVESTMENT GROU | 0.022988 |
| SCIENCE GROUP PLC | 0.026025 |
| OSB GROUP PLC | 0.278494 |
| TEAM INTERNET | 0.112883 |
| AB DYNAMICS PLC | 0.013239 |
| ANTOFAGASTA PLC | 0.266121 |
| JUST GROUP PLC | 0.785855 |
| PERSONAL ASSETS TRUST PLC | 0.236818 |
| FRESNILLO PLC | 0.141769 |
| HANSA INVESTMENT CO LTD-A O | 0.090726 |
| GRESHAM HOUSE ENRG STRG FUND | 0.424075 |
| POLLEN STREET PLC | 0.02324 |
| DIPLOMA PLC | 0.103098 |
| 4IMPRINT GROUP PLC | 0.021123 |
| RECKITT BENCKISER GROUP PLC | 0.519817 |
| BRIDGEPOINT GROUP-REGS WI | 0.423036 |
| SDCL ENERGY EFFICIENCY INCOM | 0.699997 |
| EMPIRIC STUDENT PROPERTY PLC | 0.484903 |
| HVIVO PLC | 0.463123 |
| BUNZL PLC | 0.250579 |
| EDINBURGH INVESTMENT TRUST | 0.107321 |
| ASHMORE GROUP PLC | 0.342677 |
| HALFORDS GROUP PLC | 0.155452 |
| PRS REIT PLC/THE | 0.398071 |
| MEARS GROUP PLC | 0.063349 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.164085 |
| MACFARLANE GROUP PLC | 0.109889 |
| DR. MARTENS PLC | 0.433355 |
| BIOVENTIX PLC | 0.003274 |
| ZIGUP PLC | 0.165513 |
| SCHRODER UK MID CAP FUND PLC | 0.026274 |
| CREST NICHOLSON HOLDINGS PLC | 0.181002 |
| LATHAM (JAMES) PLC | 0.01085 |
| KITWAVE GROUP PLC | 0.054359 |
| PENSANA PLC | 0.230192 |
| WORLDWIDE HEALTHCARE TRUST P | 0.334358 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052621 |
| CLARKSON PLC | 0.02216 |
| CENTRAL ASIA METALS PLC | 0.131039 |
| JOHNSON SERVICE GROUP PLC | 0.295509 |
| SEPLAT ENERGY PLC | 0.259747 |
| THG PLC | 0.513099 |
| PREMIER FOODS PLC | 0.487213 |
| HARBOUR ENERGY PLC | 0.423324 |
| NATIONAL GRID PLC | 3.815798 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.262266 |
| THE EUROPEAN SMALLER COMPANIES | 0.292294 |
| IQE PLC | 0.655326 |
| ON THE BEACH GROUP PLC | 0.107611 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.444669 |
| IMPERIAL BRANDS PLC | 0.577437 |
| EXPERIAN PLC | 0.705475 |
| ENERGEAN PLC | 0.114431 |
| BRITISH AMERICAN TOBACCO PLC | 1.596682 |
| BIG TECHNOLOGIES PLC | 0.108903 |
| GREATLAND RESOURCES LIMITED | 0.333863 |
| INTEGRAFIN HOLDINGS PLC | 0.227994 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.851018 |
| BODYCOTE PLC | 0.135621 |
| RATHBONES GROUP PLC | 0.046876 |
| TRUSTPILOT GROUP PLC | 0.264473 |
| ST JAMES S PLACE PLC ORD | 0.409239 |
| AG BARR PLC | 0.084406 |
| HILL & SMITH PLC | 0.061839 |
| JUDGES SCIENTIFIC PLC | 0.004476 |
| CANAL PLUS | 0.521229 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14482 |
| ABRDN ASIA FOCUS PLC | 0.109711 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011336 |
| GENEL ENERGY PLC | 0.109909 |
| QUILTER PLC | 1.036 |
| SABRE INSURANCE GROUP PLC | 0.187193 |
| TREATT PLC | 0.044273 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113988 |
| GEORGIA CAPITAL PLC | 0.021619 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.172515 |
| HILTON FOOD GROUP PLC | 0.061863 |
| B&M EUROPEAN VALUE RETAIL SA | 0.717739 |
| FIDELITY JAPAN TRUST PLC | 0.085175 |
| METRO BANK HOLDINGS PLC | 0.239159 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044917 |
| BROOKS MACDONALD GROUP PLC | 0.0103 |
| DIVERSIFIED ENERGY CO PLC | 0.042464 |
| FORESIGHT SOLAR FUND | 0.401177 |
| AJ BELL PLC | 0.253222 |
| KELLER GROUP PLC | 0.05389 |
| TRITAX BIG BOX REIT PLC | 1.70302 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018233 |
| PHOENIX GROUP HOLDINGS | 0.577971 |