Solactive United Kingdom Extended Broad Market Index PR
The Solactive United Kingdom Extended Broad Market Index PR 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 price return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTX4 |
| Bloomberg Ticker: | |
| WKN: | SL0BTX |
Current Quotes
| Last quote (23 Jul 2025): | 1333.07 |
| Day range: | 1325.46 / 1333.66 |
| Change abs./rel.: | 7.61 / 0.57% |
| Year range: | 1119.77 / 1333.66 |
| Name | Index Shares |
|---|---|
| PPHE HOTEL GROUP LTD | 0.008916 |
| 3I GROUP PLC ORD | 0.494894 |
| SYNCONA LTD | 0.314986 |
| NORTH AMERICAN INCOME TRUST PL | 0.061726 |
| FUTURE PLC | 0.050304 |
| FIDELITY EUROPEAN TRUST PLC | 0.208064 |
| SUPREME PLC | 0.026645 |
| TEMPLE BAR INVESTMENT TRUST | 0.144859 |
| BARCLAYS PLC | 7.370873 |
| IMPERIAL BRANDS PLC | 0.393289 |
| HGCAPITAL TRUST PLC | 0.230776 |
| RICARDO PLC | 0.025644 |
| RS GROUP PLC | 0.23659 |
| PERSONAL ASSETS TRUST PLC | 0.162637 |
| SPIRENT COMMUNICATIONS PLC | 0.264826 |
| LANCASHIRE HOLDINGS LTD | 0.120595 |
| ROLLS-ROYCE HOLDING PLC | 4.38225 |
| OSB GROUP PLC | 0.189069 |
| SUPERMARKET INCOME REIT PLC | 0.641983 |
| ICG PLC | 0.149655 |
| TEAM17 GROUP PLC | 0.060942 |
| J SAINSBURY PLC | 0.899897 |
| GRIFFIN MINING LTD | 0.061832 |
| AIRTEL AFRICA PLC | 0.299122 |
| AURORA INVESTMENT TRUST PLC | 0.054629 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.154546 |
| BRITISH AMERICAN TOBACCO PLC | 1.017162 |
| BAKKAVOR GROUP PLC | 0.092321 |
| PACIFIC HORIZON INVESTMENT TRU | 0.044289 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027949 |
| BELLEVUE HEALTH TRUST PLC | 0.105287 |
| PRIMARY HEALTH PROPERTIES PLC | 0.678423 |
| GLOBALDATA PLC | 0.156631 |
| NEWRIVER REIT PLC | 0.222847 |
| IQE PLC | 0.457887 |
| OXFORD BIOMEDICA PLC | 0.032605 |
| MID WYND INTERNATIONAL INVESTM | 0.020791 |
| CVS GROUP PLC | 0.03698 |
| LBG MEDIA PLC | 0.037097 |
| HAMMERSON PLC | 0.235708 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.252251 |
| NCC GROUP PLC | 0.149693 |
| COCA-COLA HBC AG-DI | 0.10335 |
| RIVERSTONE ENERGY LTD | 0.011083 |
| ZOTEFOAMS PLC | 0.019957 |
| SPIRAX GROUP PLC | 0.038107 |
| AUGMENTUM FINTECH PLC | 0.081896 |
| MOUNTVIEW ESTATES PLC | 0.000635 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.077511 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.052987 |
| CQS NEW CITY HIGH YIELD FUND L | 0.310298 |
| BEGBIES TRAYNOR GROUP PLC | 0.066538 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.039839 |
| BLACKROCK WORLD MINING TRUST PLC | 0.094788 |
| OXFORD INSTRUMENTS PLC | 0.028731 |
| F&C INVESTMENT TRUST PLC | 0.24899 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.253217 |
| JUPITER FUND MANAGEMENT PLC | 0.214623 |
| HICL INFRASTRUCTURE PLC | 1.016937 |
| SECURITIES TRUST OF SCOTLAND P | 0.06055 |
| NORCROS PLC | 0.040631 |
| JOHN WOOD GROUP PLC | 0.339774 |
| RUFFER INVESTMENT COMPANY LTD | 0.157551 |
| NATIONAL GRID PLC | 2.535704 |
| DOWNING RENEWABLES & INFRAST | 0.05692 |
| QINETIQ GROUP PLC | 0.249821 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.033527 |
| HILTON FOOD GROUP PLC | 0.041613 |
| PERSIMMON PLC | 0.165691 |
| BEAZLEY PLC | 0.320651 |
| TRUSTPILOT GROUP PLC | 0.179278 |
| CRANEWARE PLC | 0.014764 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.07476 |
| WAREHOUSE REIT PLC | 0.207168 |
| WIZZ AIR HOLDINGS PLC | 0.039904 |
| COHORT PLC | 0.018408 |
| NICHOLS PLC | 0.013631 |
| KAINOS GROUP PLC | 0.042607 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.145237 |
| SCHRODER INCOME GROWTH FUND PL | 0.035892 |
| BALFOUR BEATTY PLC | 0.259526 |
| GREAT PORTLAND ESTATES PLC | 0.192694 |
| TP ICAP PLC | 0.3906 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.174517 |
| SPIRE HEALTHCARE GROUP PLC | 0.146126 |
| DOMINOS PIZZA GROUP PLC | 0.184904 |
| BAE SYSTEMS PLC | 1.560955 |
| ASOS PLC | 0.040227 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060617 |
| ASSURA PLC | 1.552448 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.289399 |
| BERKELEY GROUP HOLDINGS PLC | 0.04965 |
| PARAGON BANKING GROUP PLC | 0.101996 |
| HEADLAM GROUP PLC | 0.040031 |
| DUNEDIN INCOME GROWTH INVESTME | 0.063974 |
| CARD FACTORY PLC | 0.152359 |
| CHEMRING GROUP PLC | 0.140278 |
| GRAFTON GROUP PLC | 0.089462 |
| HENDERSON EUR TST | 0.157645 |
| PANTHEON INFRASTRUCTURE PLC | 0.235953 |
| SSE PLC | 0.572068 |
| RIO TINTO PLC | 0.55431 |
| GAMES WORKSHOP GROUP PLC | 0.016643 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078497 |
| SIGMAROC PLC | 0.45816 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088292 |
| HISCOX LTD | 0.173878 |
| CHRYSALIS INVESTMENTS LTD | 0.272575 |
| YOUNG & COS BREWERY PLC | 0.011646 |
| AJ BELL PLC | 0.170795 |
| VESUVIUS PLC | 0.128256 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.302281 |
| BRICKABILITY GROUP PLC | 0.117617 |
| GREENCOAT UK WIND PLC | 1.109743 |
| HOCHSCHILD MINING PLC | 0.164357 |
| TULLOW OIL PLC | 0.574931 |
| RENISHAW PLC | 0.017762 |
| SMITHS GROUP PLC | 0.17268 |
| ASTRAZENECA PLC | 0.775365 |
| HVIVO PLC | 0.311524 |
| REGIONAL REIT LTD | 0.063109 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010644 |
| MONKS INVESTMENT TRUST PLC | 0.095292 |
| WATKIN JONES PLC | 0.132163 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099498 |
| IDOX PLC | 0.222664 |
| INVESCO BOND INCOME PLUS LTD | 0.107298 |
| SEVERFIELD PLC | 0.149722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.246163 |
| TEMPLETON EMERGING MARKETS-O | 0.508364 |
| ALPHAWAVE IP GROUP PLC | 0.174735 |
| KEYSTONE LAW GROUP PLC | 0.01151 |
| HARBOUR ENERGY PLC | 0.285158 |
| RECKITT BENCKISER GROUP PLC | 0.351287 |
| J D WETHERSPOON PLC | 0.04154 |
| WPP PLC | 0.557568 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.092487 |
| PZ CUSSONS PLC | 0.141914 |
| MACFARLANE GROUP PLC | 0.074383 |
| MOBICO GROUP PLC | 0.174791 |
| CORDIANT DIGITAL INFRASTRUCT | 0.388704 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058839 |
| PANTHEON INTERNATIONAL PLC | 0.231139 |
| ZEGONA COMMUNICATIONS PLC | 0.100184 |
| JPMORGAN AMERICAN INVEST-ORD | 0.089984 |
| MITCHELLS & BUTLERS PLC | 0.133355 |
| BANKERS INVESTMENT TRUST PLC | 0.535129 |
| ROTORK PLC | 0.432956 |
| SMITH & NEPHEW PLC | 0.453236 |
| AVACTA GROUP PLC | 0.197724 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.070689 |
| CMC MARKETS PLC | 0.052461 |
| GRAINGER PLC | 0.348257 |
| WH SMITH PLC | 0.063897 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114463 |
| TATE & LYLE PLC | 0.190765 |
| PETS AT HOME GROUP PLC | 0.225707 |
| ACCSYS TECHNOLOGIES PLC | 0.068565 |
| SEVERN TRENT PLC | 0.137132 |
| HOWDEN JOINERY GROUP PLC | 0.273761 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01804 |
| CRODA INTERNATIONAL PLC | 0.066969 |
| AG BARR PLC | 0.056776 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.05481 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.196279 |
| AFC ENERGY PLC | 0.359606 |
| FIDELITY CHINA SPECIAL SITUA | 0.251699 |
| MOONPIG GROUP PLC | 0.148703 |
| FIDELITY JAPAN TRUST PLC | 0.057028 |
| IWG PLC | 0.376145 |
| COMPUTACENTER PLC | 0.035634 |
| CENTRICA PLC | 2.566413 |
| DIPLOMA PLC | 0.06935 |
| CLOSE BROTHERS GROUP PLC | 0.077285 |
| FINSBURY GR&INC TRUST-ORD | 0.070962 |
| IG GROUP HOLDINGS PLC | 0.176204 |
| GOODWIN PLC | 0.001727 |
| SENIOR PLC | 0.210849 |
| MEARS GROUP PLC | 0.040843 |
| SERICA ENERGY PLC | 0.149118 |
| TEAM INTERNET | 0.092324 |
| HELIOS TOWERS PLC | 0.401158 |
| MERCHANTS TRUST PLC/THE | 0.076607 |
| YOUGOV PLC | 0.055547 |
| JAMES HALSTEAD PLC | 0.13716 |
| TRAINLINE PLC | 0.21881 |
| LEGAL & GENERAL GROUP PLC ORD | 2.981983 |
| PURETECH HEALTH PLC | 0.111849 |
| DIVERSE INCOME TRUST PLC/ THE | 0.121954 |
| PANTHEON RESOURCES PLC | 0.534271 |
| GCP ASSET BACKED INCOME FUND L | 0.106836 |
| VIDENDUM PLC | 0.053102 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.092995 |
| ASHMORE GROUP PLC | 0.230505 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.199428 |
| BANK OF GEORGIA GROUP PLC | 0.016621 |
| DFS FURNITURE PLC | 0.095921 |
| SSP GROUP PLC | 0.412881 |
| GREATLAND RESOURCES LIMITED | 0.221287 |
| DEBENHAMS GROUP PLC | 0.372371 |
| CURRYS PLC | 0.470022 |
| 3I INFRASTRUCTURE PLC | 0.337469 |
| MORGAN SINDALL GROUP PLC | 0.022837 |
| COMPASS GROUP PLC | 0.87819 |
| MORGAN ADVANCED MATERIALS PLC | 0.143171 |
| RWS HOLDINGS PLC | 0.144885 |
| ASHOKA INDIA EQUITY IT | 0.08668 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031401 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000089 |
| CREST NICHOLSON HOLDINGS PLC | 0.12175 |
| MOLTEN VENTURES PLC | 0.082823 |
| APPLIED NUTRITION PLC | 0.116739 |
| BLACKROCK SMALLER COS TRUST PL | 0.021844 |
| PEARSON PLC | 0.328229 |
| HOLLYWOOD BOWL GROUP PLC | 0.083457 |
| SECURE TRUST BANK PLC | 0.008019 |
| FIDELITY SPECIAL VALUES PLC | 0.165954 |
| SPECTRIS PLC | 0.051309 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.253275 |
| PHOENIX GROUP HOLDINGS | 0.388566 |
| ABRDN UK SMALLER COS GROWTH TR | 0.032664 |
| BLACKROCK GREATER EUROPE INVES | 0.049259 |
| FRANCHISE BRANDS PLC | 0.064966 |
| RATHBONES GROUP PLC | 0.031386 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075215 |
| BENCHMARK HOLDINGS PLC | 0.277691 |
| THE EUROPEAN SMALLER COMPANIES | 0.202112 |
| ESSENTRA PLC | 0.147915 |
| EASYJET PLC | 0.329718 |
| FRP ADVISORY GROUP PLC | 0.122026 |
| CONVATEC GROUP PLC | 0.854944 |
| LLOYDS BANKING GROUP PLC | 30.94523 |
| MHA PLC | 0.128529 |
| SAFESTORE HOLDINGS PLC | 0.11064 |
| MARLOWE PLC | 0.031108 |
| HILL & SMITH PLC | 0.041608 |
| BARRATT REDROW PLC | 0.695174 |
| EVOKE PLC | 0.175452 |
| LATHAM (JAMES) PLC | 0.007206 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.219478 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008098 |
| HARWORTH GROUP PLC | 0.048043 |
| EUROCELL PLC | 0.047886 |
| UNILEVER PLC | 1.273439 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133101 |
| FONIX MOBILE PLC | 0.034575 |
| JPMORGAN US SMALLER COMPANIES | 0.030663 |
| MARSTONS PLC | 0.316703 |
| RHI MAGNESITA NV | 0.007808 |
| EXPERIAN PLC | 0.474692 |
| HANSA INVESTMENT CO LTD-A O | 0.03943 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.049667 |
| BELLWAY PLC | 0.061091 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017235 |
| MP EVANS GROUP PLC | 0.011969 |
| M&C SAATCHI PLC | 0.047074 |
| GSK PLC | 2.121473 |
| NEXT PLC | 0.058915 |
| KITWAVE GROUP PLC | 0.034819 |
| DELIVEROO PLC | 0.492655 |
| GENEL ENERGY PLC | 0.073931 |
| FRESNILLO PLC | 0.095362 |
| MARKS AND SPENCER GROUP PLC | 1.046893 |
| GLENCORE PLC | 5.031013 |
| UTILICO EMERGING MARKETS LTD | 0.091083 |
| GEORGIA CAPITAL PLC | 0.014974 |
| DOTDIGITAL GROUP PLC | 0.142127 |
| CT PRIVATE EQUITY | 0.032061 |
| ENQUEST PLC | 0.759977 |
| SMITHSON INVESTMENT TRUST PLC | 0.061897 |
| POLLEN STREET PLC | 0.015946 |
| NATWEST GROUP PLC | 4.016386 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.191123 |
| DOWLAIS GROUP PLC | 0.691923 |
| BODYCOTE PLC | 0.092102 |
| VICTREX PLC | 0.044886 |
| PORVAIR PLC | 0.018492 |
| VODAFONE GROUP PLC | 10.323578 |
| FIDELITY ASIAN VALUES PLC | 0.034359 |
| JPMORGAN GLOBAL CORE REAL AS | 0.088231 |
| GREGGS PLC | 0.052117 |
| ADMIRAL GROUP PLC | 0.121599 |
| SIG PLC | 0.312089 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.023828 |
| FORESIGHT GROUP HOLDINGS LTD | 0.036775 |
| BYTES TECHNOLOGY LTD | 0.113331 |
| TATTON ASSET MANAGEMENT PLC | 0.025631 |
| BLOOMSBURY PUBLISHING PLC | 0.041237 |
| IP GROUP PLC | 0.464931 |
| PANTHEON INTERNATIONAL PLC | 0.028311 |
| PLAYTECH PLC | 0.130223 |
| VALTERRA PLATINUM LIMITED | 0.06494 |
| PREMIER FOODS PLC | 0.327728 |
| HALFORDS GROUP PLC | 0.104566 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.964722 |
| SEPLAT ENERGY PLC | 0.171701 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.221492 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.06555 |
| CRANSWICK PLC | 0.027118 |
| CAPITA PLC | 0.057939 |
| CLS HOLDINGS PLC | 0.074318 |
| BURBERRY GROUP PLC | 0.18577 |
| YU GROUP PLC | 0.00321 |
| BURFORD CAPITAL LTD | 0.097929 |
| HIKMA PHARMACEUTICALS PLC | 0.082072 |
| MURRAY INCOME TRUST PLC | 0.050493 |
| BLACKROCK THROGMORTON TRUST PL | 0.03836 |
| STANDARD CHARTERED PLC | 0.989187 |
| MONDI PLC | 0.228437 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.06244 |
| TRAVIS PERKINS PLC | 0.109977 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067648 |
| LITERACY CAPITAL PLC | 0.012289 |
| INVESCO GLOBAL EQT | 0.031173 |
| ABRDN ASIA FOCUS PLC | 0.070944 |
| PAGEGROUP PLC | 0.161407 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036455 |
| VISTRY GROUP PLC | 0.165912 |
| SIRIUS REAL ESTATE LTD | 0.772169 |
| UNITE GROUP PLC | 0.214882 |
| HARBOURVEST GLOBAL PRIVA | 0.035624 |
| RESTORE PLC | 0.065239 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152358 |
| BIG TECHNOLOGIES PLC | 0.072674 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.116946 |
| DIVERSIFIED ENERGY CO PLC | 0.038565 |
| MARSHALLS PLC | 0.117963 |
| VANQUIS BANKING GROUP PLC | 0.127815 |
| LOWLAND INVESTMENT COMPANY PLC | 0.119299 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.014683 |
| BREEDON GROUP PLC | 0.145086 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047473 |
| TRISTEL PLC | 0.023927 |
| GATELEY HOLDINGS PLC | 0.064386 |
| JUDGES SCIENTIFIC PLC | 0.003008 |
| RENEW HOLDINGS PLC | 0.039965 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069559 |
| GRESHAM HOUSE ENRG STRG FUND | 0.285258 |
| KELLER GROUP PLC | 0.036417 |
| DCC PLC | 0.051216 |
| WHITBREAD PLC | 0.091202 |
| DERWENT LONDON PLC | 0.050725 |
| VICTORIAN PLUMBING PLC | 0.083331 |
| TARGET HEALTHCARE REIT PLC | 0.321 |
| OAKLEY CAPITAL INVESTMENTS | 0.075475 |
| JD SPORTS FASHION PLC | 1.265922 |
| FILTRONIC PLC | 0.084456 |
| JUST GROUP PLC | 0.528613 |
| GB GROUP PLC | 0.128425 |
| JTC PLC | 0.080406 |
| FDM GROUP HOLDINGS PLC | 0.046831 |
| FIDELITY EMERGING MARKETS LTD | 0.025793 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036157 |
| BUNZL PLC | 0.168541 |
| WICKES GROUP PLC | 0.117196 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.058283 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.253574 |
| NEXT 15 GROUP | 0.049121 |
| ABRDN PLC | 0.934711 |
| HERALD INVESTMENT TRUST PLC | 0.025961 |
| TREATT PLC | 0.029789 |
| ALLIANCE WITAN PLC | 0.205153 |
| FORESIGHT SOLAR FUND | 0.271031 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.055259 |
| PAN AFRICAN RESOURCES PLC | 0.873677 |
| SYLVANIA PLATINUM LTD | 0.100794 |
| SCHRODER UK MID CAP FUND PLC | 0.01776 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042518 |
| ARTEMIS UK FUTURE | 0.014196 |
| BROOKS MACDONALD GROUP PLC | 0.007419 |
| HENDERSON FAR EAST INCOME LTD | 0.089582 |
| LIFE SCIENCE REIT PLC | 0.18082 |
| S4 CAPITAL PLC | 0.23825 |
| KINGFISHER PLC | 0.922515 |
| STARWOOD EUROPEAN REAL ESTATE | 0.073323 |
| ADRIATIC METALS PLC | 0.150209 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040195 |
| SAGA PLC | 0.046221 |
| FRANKLIN GL TR PLC | 0.03005 |
| NIPPON ACTIVE VALUE FUND PLC | 0.097742 |
| HARGREAVES SERVICES PLC | 0.013559 |
| UNITED UTILITIES PLC | 0.352906 |
| FIRSTGROUP PLC | 0.290012 |
| ENERGEAN PLC | 0.076973 |
| B&M EUROPEAN VALUE RETAIL SA | 0.483279 |
| VICTORIA PLC | 0.042912 |
| BLACKROCK FRONTIERS INVESTMENT | 0.092826 |
| AUTO TRADER GROUP PLC | 0.449665 |
| ME GROUP INTERNATIONAL PLC | 0.102179 |
| ECORA RESOURCES PLC | 0.100786 |
| CERILLION PLC | 0.013553 |
| MAN GROUP PLC | 0.581279 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.066213 |
| INVESTEC PLC | 0.315724 |
| C&C GROUP PLC | 0.194836 |
| DIAGEO PLC | 1.150957 |
| WORLDWIDE HEALTHCARE TRUST P | 0.253602 |
| M&G PLC | 1.244057 |
| FRASERS GROUP PLC | 0.062228 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084008 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.803911 |
| ATALAYA MINING PLC | 0.051956 |
| BIOVENTIX PLC | 0.002202 |
| JET2 PLC | 0.089689 |
| CIRCASSIA GROUP PLC | 0.141963 |
| ROBERT WALTERS PLC | 0.030445 |
| GENUIT GROUP PLC | 0.128009 |
| GALLIFORD TRY PLC | 0.045943 |
| ROCKHOPPER EXPLORATION PLC | 0.303825 |
| HELICAL PLC | 0.054387 |
| AO WORLD PLC | 0.123944 |
| TESCO PLC | 3.45336 |
| ASHTEAD GROUP PLC | 0.222214 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024215 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.294276 |
| ASSOCIATED BRITISH FOODS PLC | 0.154634 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.146459 |
| ABERFORTH SMALLER COS-ORD | 0.040806 |
| XPS PENSIONS GROUP PLC | 0.079153 |
| ORYX INTERNATIONAL GROWTH | 0.006967 |
| SOLGOLD PLC | 0.737761 |
| MONTANARO UK SMALLER COMPANIES | 0.059009 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023182 |
| SCHRODER ORIENTAL INCOME FUND | 0.119727 |
| PICTON PROPERTY INCOME LIMITED | 0.273035 |
| ODYSSEAN INVESTMENT TRUST PL | 0.065356 |
| 4IMPRINT GROUP PLC | 0.014209 |
| EDINBURGH INVESTMENT TRUST | 0.072977 |
| CANAL PLUS | 0.353875 |
| PAYPOINT PLC | 0.024722 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087336 |
| REDCENTRIC PLC | 0.062828 |
| ELEMENTIS PLC | 0.295298 |
| STHREE PLC | 0.064099 |
| PENNON GROUP PLC | 0.244136 |
| MURRAY INTERNATIONAL TR-O | 0.306695 |
| LONDONMETRIC PROPERTY PLC | 1.141019 |
| SOCIAL HOUSING REIT PLC | 0.19338 |
| SABRE INSURANCE GROUP PLC | 0.127023 |
| OCEAN WILSONS HOLDINGS LTD | 0.009045 |
| QUILTER PLC | 0.696874 |
| FERREXPO PLC | 0.153859 |
| ENTAIN PLC | 0.309047 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.442155 |
| METRO BANK HOLDINGS PLC | 0.160821 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005873 |
| CLARKSON PLC | 0.014905 |
| MELROSE INDUSTRIES PLC | 0.652949 |
| TRITAX BIG BOX REIT PLC | 1.145551 |
| VP PLC | 0.009435 |
| PRUDENTIAL PLC | 1.346933 |
| POLAR CAPITAL TECHNOLOGY TR | 0.600103 |
| INFORMA PLC | 0.678689 |
| PRS REIT PLC/THE | 0.267766 |
| GAMMA COMMUNICATIONS PLC | 0.047542 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.13766 |
| TT ELECTRONICS PLC | 0.076569 |
| B.P. MARSH & PARTNERS | 0.01083 |
| FW THORPE PLC | 0.029006 |
| TAYLOR WIMPEY PLC | 1.831128 |
| AVIVA PLC | 1.575498 |
| BT GROUP PLC | 3.108551 |
| SOMERO ENTERPRISES INC- REGS | 0.023782 |
| DRAX GROUP PLC | 0.18254 |
| SAVILLS PLC | 0.068183 |
| IMI PLC | 0.124231 |
| CAPITAL GEARING TRUST PLC | 0.008852 |
| WEIR GROUP PLC | 0.134209 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.020255 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.156882 |
| RENTOKIL INITIAL PLC | 1.305781 |
| APTITUDE SOFTWARE GROUP PLC | 0.024115 |
| JOHNSON SERVICE GROUP PLC | 0.205566 |
| FEVERTREE DRINKS PLC | 0.052525 |
| HENDERSON SMALLER COMPANIES IN | 0.034486 |
| FULLER SMITH & TURNER PLC | 0.01494 |
| BIG YELLOW GROUP PLC | 0.096771 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.07071 |
| WISE PLC - A | 0.350613 |
| BOKU INC | 0.130175 |
| JPMORGAN EMERGING MKTS-ORD | 0.528739 |
| CENTRAL ASIA METALS PLC | 0.088096 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.105751 |
| STRIX GROUP PLC | 0.104342 |
| VERTU MOTORS PLC | 0.1309 |
| HAYS PLC | 0.819777 |
| ANGLO AMERICAN PLC | 0.558949 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017894 |
| SCHRODERS PLC ORD | 0.411963 |
| OPTIMA HEALTH PLC | 0.034648 |
| CHESNARA PLC | 0.115745 |
| WORKSPACE GROUP PLC | 0.071465 |
| PROPERTY FRANCHISE GROUP PLC | 0.021157 |
| ITV PLC | 1.748842 |
| SHAFTESBURY CAPITAL PLC | 0.704762 |
| FORTERRA PLC | 0.105674 |
| BIOTECH GROWTH TRUST PLC/THE | 0.013367 |
| SCOTTISH MORTGAGE INV TR PLC | 0.588668 |
| JOHNSON MATTHEY PLC | 0.085349 |
| NORTH ATLANTIC SMALLER COS INV | 0.043656 |
| SEEING MACHINES LTD | 1.858629 |
| SDCL ENERGY EFFICIENCY INCOM | 0.471063 |
| LAND SECURITIES GROUP PLC | 0.385291 |
| SPEEDY HIRE PLC | 0.233422 |
| MJ GLEESON PLC | 0.028082 |
| OCADO GROUP PLC | 0.310971 |
| PETERSHILL PARTNERS PLC-W/I | 0.114154 |
| APAX GLOBAL ALPH | 0.221904 |
| SAGE GROUP PLC | 0.504244 |
| ASTON MARTIN LAGONDA GLOBAL | 0.157877 |
| LUCECO PLC | 0.037129 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.183559 |
| MERCANTILE INVESTMENT TRUST | 0.376799 |
| NEXTENERGY SOLAR FUND | 0.297344 |
| CERES POWER HOLDINGS PLC | 0.057421 |
| HSBC HOLDINGS PLC | 9.113411 |
| JUBILEE METALS GROUP PLC | 1.347623 |
| GREENCORE GROUP PLC | 0.227831 |
| DUNELM GROUP PLC | 0.064461 |
| CARNIVAL PLC | 0.097449 |
| H&T GROUP PLC | 0.021044 |
| SCIENCE GROUP PLC | 0.017639 |
| WAG PAYMENT SOLUTIONS - W/I | 0.093424 |
| RELX PLC | 0.950024 |
| PLUS500 LTD | 0.035547 |
| WARPAINT LONDON PLC | 0.020702 |
| MITIE GROUP PLC | 0.610296 |
| CITY OF LONDON INVESTMENT GROU | 0.015022 |
| INTERTEK GROUP PLC | 0.082418 |
| VOLEX PLC | 0.068383 |
| PENSIONBEE GROUP PLC-WI | 0.074283 |
| SYNTHOMER PLC | 0.056231 |
| TWENTYFOUR INCOME FUND LTD | 0.388184 |
| REACH PLC | 0.15568 |
| LSL PROPERTY SERVICES PLC | 0.044881 |
| NINETY ONE PLC | 0.196602 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.261459 |
| AVON TECHNOLOGIES PLC | 0.015509 |
| EUROPEAN ASSETS TRUST PLC | 0.186129 |
| ITM POWER PLC | 0.212297 |
| HALEON PLC | 4.661636 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.02852 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.218291 |
| XP POWER LTD | 0.012767 |
| BH MACRO LTD | 0.17286 |
| TELECOM PLUS PLC | 0.031968 |
| RIGHTMOVE PLC | 0.401248 |
| GORE STREET ENERGY STORAGE F | 0.255131 |
| S & U PLC | 0.002207 |
| SERCO GROUP PLC | 0.523269 |
| COATS GROUP PLC | 0.810146 |
| TBC BANK GROUP PLC | 0.022867 |
| GENUS PLC | 0.033335 |
| ST JAMES S PLACE PLC ORD | 0.275951 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235258 |
| AVI GLOBAL TRUST PLC | 0.215932 |
| GOOCH & HOUSEGO PLC | 0.013302 |
| BP PLC | 7.491382 |
| HENRY BOOT PLC | 0.032557 |
| AB DYNAMICS PLC | 0.008859 |
| INTEGRAFIN HOLDINGS PLC | 0.153362 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280215 |
| RASPBERRY PI HOLDINGS ORD | 0.033553 |
| INVESCO ASIA TRUST PLC | 0.10029 |
| MIDWICH GROUP PLC | 0.044625 |
| AUCTION TECHNOLOGY GROUP | 0.050023 |
| DISCOVERIE GROUP PLC | 0.048666 |
| GYM GROUP PLC | 0.078605 |
| KIER GROUP PLC | 0.223838 |
| JAMES FISHER & SONS PLC | 0.020518 |
| EMPIRIC STUDENT PROPERTY PLC | 0.326173 |
| YELLOW CAKE PLC | 0.109163 |
| FINTEL PLC | 0.037505 |
| BRIDGEPOINT GROUP-REGS WI | 0.284594 |
| DR. MARTENS PLC | 0.291144 |
| KENMARE RESOURCES PLC | 0.036205 |
| RANK GROUP PLC | 0.094999 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.220099 |
| SHELL PLC | 3.079128 |
| IBSTOCK PLC | 0.203793 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031499 |
| WILMINGTON PLC | 0.04252 |
| BRITISH LAND CO PLC | 0.502195 |
| TRACSIS PLC | 0.015238 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.109779 |
| SEGRO PLC | 0.641637 |
| CALEDONIA INVESTMENTS PLC | 0.014985 |
| VOLUTION GROUP PLC | 0.101361 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.800061 |
| HALMA PLC | 0.194871 |
| THG PLC | 0.34514 |
| ANTOFAGASTA PLC | 0.179009 |
| CAB PAYMENTS HOLDINGS ORD | 0.048192 |
| LAW DEBENTURE CORP PLC/FUND | 0.068615 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.092008 |
| MONTANARO EUROPEAN SMALLER COS | 0.0867 |
| COSTAIN GROUP PLC | 0.128738 |
| RIT CAPITAL PARTNERS PLC | 0.048331 |
| SOFTCAT PLC | 0.063667 |
| CONDUIT HOLDINGS LTD | 0.080119 |
| POLAR CAPITAL HOLDINGS PLC | 0.041507 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067304 |
| FOCUSRITE PLC | 0.018722 |
| ON THE BEACH GROUP PLC | 0.072385 |
| ZIGUP PLC | 0.109874 |
| HUNTING PLC | 0.071557 |
| INTUITIVE INVESTMENTS GROUP | 0.085466 |
| INCHCAPE PLC | 0.168915 |
| MCBRIDE PLC | 0.082332 |