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 (31 Jul 2025): | 1955.35 |
| Day range: | 1950.33 / 1966.66 |
| Change abs./rel.: | 1.83 / 0.09% |
| Year range: | 1616.55 / 1966.66 |
| Name | Index Shares |
|---|---|
| CLOSE BROTHERS GROUP PLC | 0.11287 |
| ABRDN ASIA FOCUS PLC | 0.103609 |
| HISCOX LTD | 0.253938 |
| ACCSYS TECHNOLOGIES PLC | 0.100134 |
| GAMES WORKSHOP GROUP PLC | 0.024307 |
| BREEDON GROUP PLC | 0.211888 |
| CRANSWICK PLC | 0.039604 |
| VICTORIAN PLUMBING PLC | 0.121699 |
| TESCO PLC | 5.04341 |
| WIZZ AIR HOLDINGS PLC | 0.058277 |
| LLOYDS BANKING GROUP PLC | 45.193513 |
| RATHBONES GROUP PLC | 0.045837 |
| STHREE PLC | 0.093613 |
| WPP PLC | 0.814292 |
| IG GROUP HOLDINGS PLC | 0.257334 |
| HARWORTH GROUP PLC | 0.070164 |
| VESUVIUS PLC | 0.187309 |
| SABRE INSURANCE GROUP PLC | 0.185509 |
| MONTANARO EUROPEAN SMALLER COS | 0.12662 |
| WORKSPACE GROUP PLC | 0.10437 |
| FINTEL PLC | 0.054774 |
| CC JAPAN INCOME & GROWTH TRUST | 0.101586 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033855 |
| CAPITAL GEARING TRUST PLC | 0.012928 |
| VODAFONE GROUP PLC | 15.07692 |
| ICG PLC | 0.218561 |
| GLOBALDATA PLC | 0.22875 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035364 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103267 |
| CENTRICA PLC | 3.74808 |
| MARKS AND SPENCER GROUP PLC | 1.52892 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.225704 |
| DR. MARTENS PLC | 0.425197 |
| GCP ASSET BACKED INCOME FUND L | 0.156027 |
| HILTON FOOD GROUP PLC | 0.060773 |
| BLACKROCK THROGMORTON TRUST PL | 0.056023 |
| FIDELITY SPECIAL VALUES PLC | 0.242365 |
| MEARS GROUP PLC | 0.059649 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.429772 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.14531 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.160324 |
| LSL PROPERTY SERVICES PLC | 0.065545 |
| KITWAVE GROUP PLC | 0.050851 |
| FORESIGHT GROUP HOLDINGS LTD | 0.053708 |
| AURORA INVESTMENT TRUST PLC | 0.079782 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.058182 |
| NIPPON ACTIVE VALUE FUND PLC | 0.142745 |
| NCC GROUP PLC | 0.218618 |
| GORE STREET ENERGY STORAGE F | 0.372602 |
| MONKS INVESTMENT TRUST PLC | 0.139168 |
| DEBENHAMS GROUP PLC | 0.543825 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.321441 |
| HALFORDS GROUP PLC | 0.152712 |
| NEWRIVER REIT PLC | 0.325453 |
| TRISTEL PLC | 0.034943 |
| REDCENTRIC PLC | 0.091756 |
| SCHRODER ORIENTAL INCOME FUND | 0.174853 |
| CHEMRING GROUP PLC | 0.204867 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015544 |
| AVACTA GROUP PLC | 0.288764 |
| LUCECO PLC | 0.054224 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.291251 |
| INTUITIVE INVESTMENTS GROUP | 0.124818 |
| NORCROS PLC | 0.059339 |
| IMPERIAL BRANDS PLC | 0.574373 |
| HELICAL PLC | 0.079429 |
| VOLEX PLC | 0.099869 |
| BEAZLEY PLC | 0.46829 |
| ITM POWER PLC | 0.310046 |
| HALEON PLC | 6.808018 |
| APAX GLOBAL ALPH | 0.324076 |
| LONDONMETRIC PROPERTY PLC | 1.666384 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.343579 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019521 |
| PREMIER FOODS PLC | 0.478625 |
| BIG TECHNOLOGIES PLC | 0.106136 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040818 |
| LIFE SCIENCE REIT PLC | 0.264076 |
| COMPASS GROUP PLC | 1.282539 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.045859 |
| SAGA PLC | 0.067502 |
| TT ELECTRONICS PLC | 0.111824 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.041651 |
| RIVERSTONE ENERGY LTD | 0.016186 |
| GYM GROUP PLC | 0.114797 |
| WATKIN JONES PLC | 0.193016 |
| ROCKHOPPER EXPLORATION PLC | 0.443716 |
| HILL & SMITH PLC | 0.060765 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.368397 |
| BT GROUP PLC | 4.539839 |
| CRODA INTERNATIONAL PLC | 0.097803 |
| HICL INFRASTRUCTURE PLC | 1.48517 |
| ADMIRAL GROUP PLC | 0.177587 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011826 |
| DIVERSE INCOME TRUST PLC/ THE | 0.178105 |
| GREGGS PLC | 0.076113 |
| TULLOW OIL PLC | 0.83965 |
| ROTORK PLC | 0.632305 |
| YOUNG & COS BREWERY PLC | 0.017009 |
| ENERGEAN PLC | 0.112414 |
| GOOCH & HOUSEGO PLC | 0.019426 |
| ASTON MARTIN LAGONDA GLOBAL | 0.230569 |
| SCHRODER UK MID CAP FUND PLC | 0.025937 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008577 |
| CLS HOLDINGS PLC | 0.108537 |
| PLAYTECH PLC | 0.190183 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.1132 |
| CQS NEW CITY HIGH YIELD FUND L | 0.45317 |
| HOLLYWOOD BOWL GROUP PLC | 0.121883 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.381844 |
| MHA PLC | 0.187709 |
| CARD FACTORY PLC | 0.22251 |
| OPTIMA HEALTH PLC | 0.050602 |
| REGIONAL REIT LTD | 0.092166 |
| MACFARLANE GROUP PLC | 0.108631 |
| BELLWAY PLC | 0.089219 |
| RUFFER INVESTMENT COMPANY LTD | 0.230094 |
| SMITH & NEPHEW PLC | 0.661923 |
| IMI PLC | 0.181431 |
| BAE SYSTEMS PLC | 2.279674 |
| QINETIQ GROUP PLC | 0.364847 |
| RWS HOLDINGS PLC | 0.211596 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.069332 |
| BLOOMSBURY PUBLISHING PLC | 0.060224 |
| GAMMA COMMUNICATIONS PLC | 0.069432 |
| SPIRENT COMMUNICATIONS PLC | 0.386761 |
| VICTORIA PLC | 0.06267 |
| FRESNILLO PLC | 0.139271 |
| BRIDGEPOINT GROUP-REGS WI | 0.415631 |
| VANQUIS BANKING GROUP PLC | 0.186666 |
| AJ BELL PLC | 0.249436 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.085119 |
| TWENTYFOUR INCOME FUND LTD | 0.566917 |
| MERCHANTS TRUST PLC/THE | 0.111879 |
| SOCIAL HOUSING REIT PLC | 0.282418 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.634495 |
| ZIGUP PLC | 0.160464 |
| SECURE TRUST BANK PLC | 0.011711 |
| DOWLAIS GROUP PLC | 1.010509 |
| SAVILLS PLC | 0.099576 |
| EDINBURGH INVESTMENT TRUST | 0.106578 |
| B.P. MARSH & PARTNERS | 0.015817 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.286652 |
| SSP GROUP PLC | 0.602986 |
| ABERFORTH SMALLER COS-ORD | 0.059594 |
| BAKKAVOR GROUP PLC | 0.134828 |
| RELX PLC | 1.387448 |
| GALLIFORD TRY PLC | 0.067097 |
| MELROSE INDUSTRIES PLC | 0.95359 |
| POLAR CAPITAL TECHNOLOGY TR | 0.876412 |
| GRAFTON GROUP PLC | 0.130653 |
| ASSURA PLC | 2.26725 |
| EVOKE PLC | 0.256236 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.279122 |
| TEAM17 GROUP PLC | 0.089002 |
| EUROCELL PLC | 0.069934 |
| FONIX MOBILE PLC | 0.050495 |
| TAYLOR WIMPEY PLC | 2.674244 |
| WARPAINT LONDON PLC | 0.030233 |
| BLACKROCK WORLD MINING TRUST PLC | 0.138431 |
| HARBOURVEST GLOBAL PRIVA | 0.052026 |
| SOMERO ENTERPRISES INC- REGS | 0.034732 |
| MOBICO GROUP PLC | 0.255271 |
| SYNCONA LTD | 0.460017 |
| PAN AFRICAN RESOURCES PLC | 1.275948 |
| CIRCASSIA GROUP PLC | 0.207327 |
| SEVERN TRENT PLC | 0.200272 |
| ASHMORE GROUP PLC | 0.336637 |
| GENUS PLC | 0.048684 |
| CORDIANT DIGITAL INFRASTRUCT | 0.567677 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268076 |
| YOUGOV PLC | 0.081123 |
| BELLEVUE HEALTH TRUST PLC | 0.153765 |
| 3I GROUP PLC ORD | 0.722761 |
| PAGEGROUP PLC | 0.235725 |
| NATWEST GROUP PLC | 5.865673 |
| HENDERSON HIGH INCOME TRUST PLC | 0.127549 |
| SOLGOLD PLC | 1.077453 |
| JPMORGAN US SMALLER COMPANIES | 0.044781 |
| 4IMPRINT GROUP PLC | 0.020751 |
| FUTURE PLC | 0.073466 |
| RIO TINTO PLC | 0.809534 |
| ST JAMES S PLACE PLC ORD | 0.403008 |
| RASPBERRY PI HOLDINGS ORD | 0.049003 |
| PERSONAL ASSETS TRUST PLC | 0.237521 |
| SSE PLC | 0.835469 |
| HOCHSCHILD MINING PLC | 0.240033 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.052806 |
| INVESCO ASIA TRUST PLC | 0.146467 |
| SAFESTORE HOLDINGS PLC | 0.161582 |
| AUTO TRADER GROUP PLC | 0.656706 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088528 |
| PENNON GROUP PLC | 0.356545 |
| DRAX GROUP PLC | 0.266588 |
| CONDUIT HOLDINGS LTD | 0.117009 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.830764 |
| YELLOW CAKE PLC | 0.159425 |
| JOHNSON MATTHEY PLC | 0.124646 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095732 |
| ROLLS-ROYCE HOLDING PLC | 6.399993 |
| HUNTING PLC | 0.104505 |
| INTERTEK GROUP PLC | 0.120366 |
| WHITBREAD PLC | 0.133194 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.134372 |
| PEARSON PLC | 0.479358 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131416 |
| SECURITIES TRUST OF SCOTLAND P | 0.088429 |
| BRICKABILITY GROUP PLC | 0.171773 |
| GENUIT GROUP PLC | 0.186949 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.096699 |
| APTITUDE SOFTWARE GROUP PLC | 0.035218 |
| FINSBURY GR&INC TRUST-ORD | 0.103635 |
| NORTH ATLANTIC SMALLER COS INV | 0.063757 |
| TRUSTPILOT GROUP PLC | 0.261824 |
| AUGMENTUM FINTECH PLC | 0.119603 |
| VOLUTION GROUP PLC | 0.148031 |
| BEGBIES TRAYNOR GROUP PLC | 0.097175 |
| DOMINOS PIZZA GROUP PLC | 0.27004 |
| FILTRONIC PLC | 0.123342 |
| ASHOKA INDIA EQUITY IT | 0.126591 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.422648 |
| JUST GROUP PLC | 0.772005 |
| MOUNTVIEW ESTATES PLC | 0.000928 |
| FULLER SMITH & TURNER PLC | 0.021819 |
| RHI MAGNESITA NV | 0.011403 |
| PETS AT HOME GROUP PLC | 0.32963 |
| CANAL PLUS | 0.516811 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.64574 |
| HVIVO PLC | 0.45496 |
| BODYCOTE PLC | 0.134509 |
| PORVAIR PLC | 0.027006 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.441463 |
| BRITISH AMERICAN TOBACCO PLC | 1.485499 |
| PANTHEON INTERNATIONAL PLC | 0.041347 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029582 |
| WEIR GROUP PLC | 0.196004 |
| PHOENIX GROUP HOLDINGS | 0.567476 |
| COMPUTACENTER PLC | 0.052041 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098293 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058702 |
| LBG MEDIA PLC | 0.054177 |
| SHAFTESBURY CAPITAL PLC | 1.02926 |
| UNITE GROUP PLC | 0.313821 |
| BERKELEY GROUP HOLDINGS PLC | 0.072511 |
| CLARKSON PLC | 0.021768 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.408915 |
| JPMORGAN EMERGING MKTS-ORD | 0.772189 |
| ASHTEAD GROUP PLC | 0.324529 |
| JAMES FISHER & SONS PLC | 0.029965 |
| XPS PENSIONS GROUP PLC | 0.115597 |
| HENDERSON FAR EAST INCOME LTD | 0.130829 |
| CALEDONIA INVESTMENTS PLC | 0.218849 |
| BIG YELLOW GROUP PLC | 0.141328 |
| UTILICO EMERGING MARKETS LTD | 0.133022 |
| UNILEVER PLC | 1.859775 |
| ENTAIN PLC | 0.451344 |
| VALTERRA PLATINUM LIMITED | 0.094841 |
| BUNZL PLC | 0.246143 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.109182 |
| LAND SECURITIES GROUP PLC | 0.562693 |
| PANTHEON INFRASTRUCTURE PLC | 0.344594 |
| CONVATEC GROUP PLC | 1.248591 |
| FRANKLIN GL TR PLC | 0.043885 |
| DIAGEO PLC | 1.680898 |
| BIOVENTIX PLC | 0.003216 |
| INVESTEC PLC | 0.461094 |
| PZ CUSSONS PLC | 0.207256 |
| OCEAN WILSONS HOLDINGS LTD | 0.013209 |
| KELLER GROUP PLC | 0.053184 |
| ANGLO AMERICAN PLC | 0.816309 |
| GOODWIN PLC | 0.002523 |
| SPIRE HEALTHCARE GROUP PLC | 0.213408 |
| MCBRIDE PLC | 0.120241 |
| FIDELITY ASIAN VALUES PLC | 0.050178 |
| SMITHS GROUP PLC | 0.252188 |
| JOHNSON SERVICE GROUP PLC | 0.300215 |
| NEXT 15 GROUP | 0.071738 |
| DOWNING RENEWABLES & INFRAST | 0.083128 |
| DIVERSIFIED ENERGY CO PLC | 0.056321 |
| HIKMA PHARMACEUTICALS PLC | 0.119861 |
| MERCANTILE INVESTMENT TRUST | 0.550291 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11464 |
| C&C GROUP PLC | 0.284546 |
| HAMMERSON PLC | 0.344237 |
| THE EUROPEAN SMALLER COMPANIES | 0.295172 |
| YU GROUP PLC | 0.004688 |
| CT PRIVATE EQUITY | 0.046822 |
| J D WETHERSPOON PLC | 0.060667 |
| ON THE BEACH GROUP PLC | 0.105714 |
| AO WORLD PLC | 0.181012 |
| SAGE GROUP PLC | 0.736416 |
| WILMINGTON PLC | 0.062097 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174228 |
| AIRTEL AFRICA PLC | 0.436848 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09343 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.222509 |
| GREATLAND RESOURCES LIMITED | 0.323175 |
| GREENCOAT UK WIND PLC | 1.620709 |
| STRIX GROUP PLC | 0.152385 |
| ROBERT WALTERS PLC | 0.044464 |
| RICARDO PLC | 0.037452 |
| POLLEN STREET PLC | 0.023289 |
| ENQUEST PLC | 1.109898 |
| MOLTEN VENTURES PLC | 0.120958 |
| LAW DEBENTURE CORP PLC/FUND | 0.100208 |
| INVESCO BOND INCOME PLUS LTD | 0.156701 |
| MARSTONS PLC | 0.462524 |
| MARLOWE PLC | 0.045431 |
| FRASERS GROUP PLC | 0.09088 |
| HOWDEN JOINERY GROUP PLC | 0.39981 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254871 |
| SYNTHOMER PLC | 0.082121 |
| BRITISH LAND CO PLC | 0.733423 |
| NEXT PLC | 0.086042 |
| SIG PLC | 0.455786 |
| BARCLAYS PLC | 10.764685 |
| SOFTCAT PLC | 0.092982 |
| BH MACRO LTD | 0.25245 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.135071 |
| JAMES HALSTEAD PLC | 0.200314 |
| TEAM INTERNET | 0.134834 |
| LEGAL & GENERAL GROUP PLC ORD | 4.354995 |
| CHRYSALIS INVESTMENTS LTD | 0.398078 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025171 |
| ARTEMIS UK FUTURE | 0.020733 |
| AVI GLOBAL TRUST PLC | 0.315355 |
| MOONPIG GROUP PLC | 0.217172 |
| PRIMARY HEALTH PROPERTIES PLC | 0.990793 |
| SEEING MACHINES LTD | 2.714408 |
| TATTON ASSET MANAGEMENT PLC | 0.037433 |
| KENMARE RESOURCES PLC | 0.052875 |
| OXFORD INSTRUMENTS PLC | 0.04196 |
| BURFORD CAPITAL LTD | 0.143018 |
| TRACSIS PLC | 0.022254 |
| MORGAN SINDALL GROUP PLC | 0.033352 |
| SPEEDY HIRE PLC | 0.340898 |
| GLENCORE PLC | 7.34747 |
| ALPHAWAVE IP GROUP PLC | 0.255189 |
| ASTRAZENECA PLC | 1.13237 |
| BARRATT REDROW PLC | 1.015257 |
| CERILLION PLC | 0.019793 |
| ASSOCIATED BRITISH FOODS PLC | 0.225833 |
| CREST NICHOLSON HOLDINGS PLC | 0.177808 |
| FIRSTGROUP PLC | 0.423544 |
| PLUS500 LTD | 0.051915 |
| JTC PLC | 0.117428 |
| ABRDN PLC | 1.365085 |
| IDOX PLC | 0.325187 |
| JPMORGAN GLOBAL CORE REAL AS | 0.128856 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.077384 |
| TRITAX BIG BOX REIT PLC | 1.673004 |
| HARGREAVES SERVICES PLC | 0.019802 |
| SCOTTISH MORTGAGE INV TR PLC | 0.859712 |
| AG BARR PLC | 0.082918 |
| SHELL PLC | 4.496868 |
| F&C INVESTMENT TRUST PLC | 0.363634 |
| BLACKROCK FRONTIERS INVESTMENT | 0.135566 |
| INCHCAPE PLC | 0.246689 |
| FIDELITY EMERGING MARKETS LTD | 0.03767 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.048963 |
| VISTRY GROUP PLC | 0.242304 |
| ATALAYA MINING PLC | 0.075878 |
| BLACKROCK GREATER EUROPE INVES | 0.071939 |
| PPHE HOTEL GROUP LTD | 0.013021 |
| B&M EUROPEAN VALUE RETAIL SA | 0.705797 |
| H&T GROUP PLC | 0.030733 |
| HENDERSON SMALLER COMPANIES IN | 0.050365 |
| BANKERS INVESTMENT TRUST PLC | 0.781521 |
| WAREHOUSE REIT PLC | 0.302556 |
| HSBC HOLDINGS PLC | 13.309549 |
| CARNIVAL PLC | 0.142318 |
| HENRY BOOT PLC | 0.047547 |
| INVESCO GLOBAL EQT | 0.045526 |
| AUCTION TECHNOLOGY GROUP | 0.073056 |
| TELECOM PLUS PLC | 0.046687 |
| FORTERRA PLC | 0.154329 |
| GEORGIA CAPITAL PLC | 0.021869 |
| AVON TECHNOLOGIES PLC | 0.022649 |
| ADRIATIC METALS PLC | 0.219371 |
| BOKU INC | 0.190112 |
| KAINOS GROUP PLC | 0.062224 |
| ME GROUP INTERNATIONAL PLC | 0.149225 |
| BLACKROCK SMALLER COS TRUST PL | 0.031902 |
| COSTAIN GROUP PLC | 0.188013 |
| VIDENDUM PLC | 0.077553 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000131 |
| ABRDN UK SMALLER COS GROWTH TR | 0.047703 |
| VP PLC | 0.013779 |
| NORTH AMERICAN INCOME TRUST PL | 0.090147 |
| M&C SAATCHI PLC | 0.068749 |
| ORYX INTERNATIONAL GROWTH | 0.010175 |
| UNITED UTILITIES PLC | 0.515396 |
| BROOKS MACDONALD GROUP PLC | 0.010834 |
| GRAINGER PLC | 0.508606 |
| FIDELITY CHINA SPECIAL SITUA | 0.36759 |
| HANSA INVESTMENT CO LTD-A O | 0.057584 |
| PETERSHILL PARTNERS PLC-W/I | 0.166715 |
| PERSIMMON PLC | 0.241982 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.369808 |
| IBSTOCK PLC | 0.297626 |
| HELIOS TOWERS PLC | 0.585866 |
| JET2 PLC | 0.130985 |
| MONDI PLC | 0.333617 |
| M&G PLC | 1.816865 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109847 |
| LITERACY CAPITAL PLC | 0.017947 |
| TRAINLINE PLC | 0.319558 |
| PANTHEON RESOURCES PLC | 0.780269 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.194385 |
| VERTU MOTORS PLC | 0.191171 |
| JD SPORTS FASHION PLC | 1.848797 |
| NINETY ONE PLC | 0.287125 |
| FW THORPE PLC | 0.042362 |
| GRESHAM HOUSE ENRG STRG FUND | 0.416601 |
| AB DYNAMICS PLC | 0.012938 |
| DFS FURNITURE PLC | 0.140086 |
| HEADLAM GROUP PLC | 0.058462 |
| EUROPEAN ASSETS TRUST PLC | 0.27183 |
| MIDWICH GROUP PLC | 0.065172 |
| NEXTENERGY SOLAR FUND | 0.434252 |
| DELIVEROO PLC | 0.719491 |
| BURBERRY GROUP PLC | 0.271305 |
| KEYSTONE LAW GROUP PLC | 0.01681 |
| OAKLEY CAPITAL INVESTMENTS | 0.110227 |
| SEGRO PLC | 0.937069 |
| SEPLAT ENERGY PLC | 0.250758 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.3188 |
| EASYJET PLC | 0.481532 |
| GSK PLC | 3.098275 |
| TARGET HEALTHCARE REIT PLC | 0.4688 |
| FRP ADVISORY GROUP PLC | 0.17821 |
| GATELEY HOLDINGS PLC | 0.094031 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103237 |
| PANTHEON INTERNATIONAL PLC | 0.337564 |
| STANDARD CHARTERED PLC | 1.444644 |
| DISCOVERIE GROUP PLC | 0.071073 |
| SIGMAROC PLC | 0.669113 |
| SENIOR PLC | 0.307932 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.085931 |
| SUPERMARKET INCOME REIT PLC | 0.937575 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.168437 |
| FDM GROUP HOLDINGS PLC | 0.068394 |
| TATE & LYLE PLC | 0.2786 |
| SCHRODER INCOME GROWTH FUND PL | 0.052417 |
| WAG PAYMENT SOLUTIONS - W/I | 0.13644 |
| ELEMENTIS PLC | 0.431264 |
| PROPERTY FRANCHISE GROUP PLC | 0.030898 |
| SYLVANIA PLATINUM LTD | 0.147203 |
| TRAVIS PERKINS PLC | 0.160615 |
| DERWENT LONDON PLC | 0.074081 |
| SERICA ENERGY PLC | 0.217778 |
| TEMPLETON EMERGING MARKETS-O | 0.742433 |
| SPECTRIS PLC | 0.074934 |
| TBC BANK GROUP PLC | 0.033396 |
| FOCUSRITE PLC | 0.027342 |
| CAB PAYMENTS HOLDINGS ORD | 0.070381 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05324 |
| RIT CAPITAL PARTNERS PLC | 0.070584 |
| STARWOOD EUROPEAN REAL ESTATE | 0.107083 |
| MORGAN ADVANCED MATERIALS PLC | 0.209092 |
| SEVERFIELD PLC | 0.21866 |
| FRANCHISE BRANDS PLC | 0.094879 |
| OSB GROUP PLC | 0.276122 |
| SIRIUS REAL ESTATE LTD | 1.127703 |
| RENTOKIL INITIAL PLC | 1.907009 |
| TEMPLE BAR INVESTMENT TRUST | 0.211558 |
| MP EVANS GROUP PLC | 0.01748 |
| BP PLC | 10.940681 |
| TREATT PLC | 0.043505 |
| LATHAM (JAMES) PLC | 0.010524 |
| FIDELITY EUROPEAN TRUST PLC | 0.303864 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.098796 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080047 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.213894 |
| PRUDENTIAL PLC | 1.967109 |
| THG PLC | 0.504055 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064681 |
| IWG PLC | 0.549335 |
| COHORT PLC | 0.026884 |
| GB GROUP PLC | 0.187556 |
| ZEGONA COMMUNICATIONS PLC | 0.146313 |
| GENEL ENERGY PLC | 0.107972 |
| NICHOLS PLC | 0.019908 |
| BANK OF GEORGIA GROUP PLC | 0.024274 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.167166 |
| HAYS PLC | 1.197231 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.369891 |
| IQE PLC | 0.668714 |
| SERCO GROUP PLC | 0.764201 |
| XP POWER LTD | 0.018646 |
| RENISHAW PLC | 0.02594 |
| LANCASHIRE HOLDINGS LTD | 0.176121 |
| CERES POWER HOLDINGS PLC | 0.083859 |
| PENSIONBEE GROUP PLC-WI | 0.108485 |
| ASOS PLC | 0.058749 |
| CVS GROUP PLC | 0.054007 |
| JPMORGAN CHINA GROWTH & INCOME | 0.062095 |
| GRIFFIN MINING LTD | 0.090301 |
| APPLIED NUTRITION PLC | 0.17049 |
| ITV PLC | 2.554071 |
| ODYSSEAN INVESTMENT TRUST PL | 0.095449 |
| CENTRAL ASIA METALS PLC | 0.128658 |
| DCC PLC | 0.074798 |
| VICTREX PLC | 0.065553 |
| FEVERTREE DRINKS PLC | 0.076709 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026133 |
| REACH PLC | 0.22736 |
| JUPITER FUND MANAGEMENT PLC | 0.313443 |
| PAYPOINT PLC | 0.036105 |
| 3I INFRASTRUCTURE PLC | 0.492851 |
| QUILTER PLC | 1.01774 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.135813 |
| COATS GROUP PLC | 1.183166 |
| OXFORD BIOMEDICA PLC | 0.047617 |
| HALMA PLC | 0.284596 |
| RANK GROUP PLC | 0.138739 |
| BYTES TECHNOLOGY LTD | 0.165512 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.201044 |
| EMPIRIC STUDENT PROPERTY PLC | 0.476354 |
| MID WYND INTERNATIONAL INVESTM | 0.030364 |
| HGCAPITAL TRUST PLC | 0.337034 |
| J SAINSBURY PLC | 1.314242 |
| AFC ENERGY PLC | 0.525181 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046002 |
| ALLIANCE WITAN PLC | 0.299613 |
| GREAT PORTLAND ESTATES PLC | 0.281418 |
| AVIVA PLC | 2.300913 |
| CAPITA PLC | 0.084616 |
| DIPLOMA PLC | 0.101281 |
| FERREXPO PLC | 0.224701 |
| ECORA RESOURCES PLC | 0.147191 |
| RIGHTMOVE PLC | 0.585996 |
| TP ICAP PLC | 0.570447 |
| WORLDWIDE HEALTHCARE TRUST P | 0.370369 |
| INFORMA PLC | 0.991182 |
| POLAR CAPITAL HOLDINGS PLC | 0.060618 |
| WH SMITH PLC | 0.093317 |
| CITY OF LONDON INVESTMENT GROU | 0.021939 |
| COCA-COLA HBC AG-DI | 0.150936 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.212109 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.021443 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.409237 |
| WISE PLC - A | 0.512047 |
| RECKITT BENCKISER GROUP PLC | 0.513033 |
| RS GROUP PLC | 0.345525 |
| MONTANARO UK SMALLER COMPANIES | 0.086179 |
| FIDELITY JAPAN TRUST PLC | 0.083286 |
| ANTOFAGASTA PLC | 0.26143 |
| DOTDIGITAL GROUP PLC | 0.207567 |
| OCADO GROUP PLC | 0.454153 |
| JUBILEE METALS GROUP PLC | 1.968116 |
| S & U PLC | 0.003224 |
| MITCHELLS & BUTLERS PLC | 0.194757 |
| MURRAY INTERNATIONAL TR-O | 0.447909 |
| SCHRODERS PLC ORD | 0.601645 |
| RESTORE PLC | 0.095278 |
| S4 CAPITAL PLC | 0.347949 |
| MURRAY INCOME TRUST PLC | 0.073742 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.080702 |
| ZOTEFOAMS PLC | 0.029146 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.323474 |
| KIER GROUP PLC | 0.326901 |
| CHESNARA PLC | 0.169038 |
| INTEGRAFIN HOLDINGS PLC | 0.223975 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.359505 |
| PRS REIT PLC/THE | 0.391055 |
| HERALD INVESTMENT TRUST PLC | 0.037914 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.034799 |
| EXPERIAN PLC | 0.693257 |
| PARAGON BANKING GROUP PLC | 0.148958 |
| SDCL ENERGY EFFICIENCY INCOM | 0.687957 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.320534 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.170792 |
| SUPREME PLC | 0.038913 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026347 |
| RENEW HOLDINGS PLC | 0.058366 |
| PURETECH HEALTH PLC | 0.163348 |
| MITIE GROUP PLC | 0.891298 |
| SCIENCE GROUP PLC | 0.025761 |
| SPIRAX GROUP PLC | 0.055654 |
| HARBOUR ENERGY PLC | 0.416455 |
| MAN GROUP PLC | 0.848921 |
| DUNELM GROUP PLC | 0.094142 |
| MJ GLEESON PLC | 0.041012 |
| ESSENTRA PLC | 0.216021 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.154442 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.091189 |
| PICTON PROPERTY INCOME LIMITED | 0.39875 |
| JPMORGAN JAPANESE INVESTMENT T | 0.122688 |
| SMITHSON INVESTMENT TRUST PLC | 0.090396 |
| BALFOUR BEATTY PLC | 0.379022 |
| METRO BANK HOLDINGS PLC | 0.234869 |
| KINGFISHER PLC | 1.347274 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.229116 |
| FORESIGHT SOLAR FUND | 0.395824 |
| CMC MARKETS PLC | 0.076616 |
| WICKES GROUP PLC | 0.171158 |
| GREENCORE GROUP PLC | 0.332732 |
| NATIONAL GRID PLC | 3.703233 |
| CRANEWARE PLC | 0.021562 |
| IP GROUP PLC | 0.679002 |
| JUDGES SCIENTIFIC PLC | 0.004394 |
| CURRYS PLC | 0.686436 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128945 |
| MARSHALLS PLC | 0.172277 |
| HENDERSON EUR TST | 0.230231 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072536 |