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 (17 Sep 2025): | 1981.91 |
| Day range: | 1976.23 / 1981.95 |
| Change abs./rel.: | 5.67 / 0.29% |
| Year range: | 1616.55 / 2004.22 |
| Name | Index Shares |
|---|---|
| NEXTENERGY SOLAR FUND | 0.440509 |
| DIAGEO PLC | 1.705159 |
| BIOVENTIX PLC | 0.003263 |
| CC JAPAN INCOME & GROWTH TRUST | 0.10276 |
| MOLTEN VENTURES PLC | 0.120688 |
| SSP GROUP PLC | 0.612399 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.64742 |
| BARRATT REDROW PLC | 1.025165 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.325411 |
| J SAINSBURY PLC | 1.315488 |
| HOLLYWOOD BOWL GROUP PLC | 0.122728 |
| HOWDEN JOINERY GROUP PLC | 0.402271 |
| LONDONMETRIC PROPERTY PLC | 1.640652 |
| CT PRIVATE EQUITY | 0.047827 |
| DOWNING RENEWABLES & INFRAST | 0.079184 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129586 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011296 |
| PENNON GROUP PLC | 0.361683 |
| FUTURE PLC | 0.071802 |
| VICTORIA PLC | 0.063813 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095408 |
| OXFORD INSTRUMENTS PLC | 0.042038 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.844592 |
| DISCOVERIE GROUP PLC | 0.072097 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.35268 |
| ADMIRAL GROUP PLC | 0.180146 |
| BLACKROCK GREATER EUROPE INVES | 0.072502 |
| TAYLOR WIMPEY PLC | 2.712813 |
| BROOKS MACDONALD GROUP PLC | 0.010264 |
| SPEEDY HIRE PLC | 0.346109 |
| ASTON MARTIN LAGONDA GLOBAL | 0.222353 |
| FIDELITY ASIAN VALUES PLC | 0.05022 |
| CARD FACTORY PLC | 0.226689 |
| WISE PLC - A | 0.519425 |
| BARCLAYS PLC | 10.786058 |
| DIPLOMA PLC | 0.102741 |
| INVESCO BOND INCOME PLUS LTD | 0.167578 |
| MITCHELLS & BUTLERS PLC | 0.197257 |
| SMITH & NEPHEW PLC | 0.668783 |
| SCHRODERS PLC ORD | 0.610313 |
| REDCENTRIC PLC | 0.093003 |
| TWENTYFOUR INCOME FUND LTD | 0.589028 |
| IWG PLC | 0.581252 |
| HENDERSON EUR TST | 0.232475 |
| MONTANARO EUROPEAN SMALLER COS | 0.116796 |
| CREST NICHOLSON HOLDINGS PLC | 0.180373 |
| HERALD INVESTMENT TRUST PLC | 0.038209 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09693 |
| ROLLS-ROYCE HOLDING PLC | 6.467741 |
| FULLER SMITH & TURNER PLC | 0.02182 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.05902 |
| SAVILLS PLC | 0.10103 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.171916 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070551 |
| SOCIAL HOUSING REIT PLC | 0.27721 |
| TELECOM PLUS PLC | 0.047571 |
| MIDWICH GROUP PLC | 0.066122 |
| HVIVO PLC | 0.461515 |
| HELICAL PLC | 0.082458 |
| CRANSWICK PLC | 0.040227 |
| GOODWIN PLC | 0.002559 |
| BODYCOTE PLC | 0.13515 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.348529 |
| CHRYSALIS INVESTMENTS LTD | 0.390953 |
| CHESNARA PLC | 0.172885 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058499 |
| BRICKABILITY GROUP PLC | 0.164127 |
| NORCROS PLC | 0.058121 |
| GLOBALDATA PLC | 0.232046 |
| PLAYTECH PLC | 0.192923 |
| OCADO GROUP PLC | 0.461351 |
| KEYSTONE LAW GROUP PLC | 0.017123 |
| HANSA INVESTMENT CO LTD-A O | 0.058414 |
| BLACKROCK SMALLER COS TRUST PL | 0.031603 |
| PRIMARY HEALTH PROPERTIES PLC | 2.491658 |
| MACFARLANE GROUP PLC | 0.109507 |
| M&G PLC | 1.843276 |
| HARBOUR ENERGY PLC | 0.421854 |
| DIVERSIFIED ENERGY CO PLC | 0.042317 |
| GYM GROUP PLC | 0.118439 |
| KITWAVE GROUP PLC | 0.05417 |
| TATTON ASSET MANAGEMENT PLC | 0.038091 |
| JD SPORTS FASHION PLC | 1.843264 |
| JAMES FISHER & SONS PLC | 0.030542 |
| RUFFER INVESTMENT COMPANY LTD | 0.227167 |
| KELLER GROUP PLC | 0.053702 |
| XP POWER LTD | 0.019684 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.371437 |
| JPMORGAN US SMALLER COMPANIES | 0.04337 |
| MOONPIG GROUP PLC | 0.216021 |
| FOCUSRITE PLC | 0.043185 |
| YOUGOV PLC | 0.082319 |
| SABRE INSURANCE GROUP PLC | 0.186543 |
| CLARKSON PLC | 0.022083 |
| WIZZ AIR HOLDINGS PLC | 0.059123 |
| ANGLO AMERICAN PLC | 0.765894 |
| SECURE TRUST BANK PLC | 0.013324 |
| RANK GROUP PLC | 0.140856 |
| APTITUDE SOFTWARE GROUP PLC | 0.036237 |
| SENIOR PLC | 0.312369 |
| FONIX MOBILE PLC | 0.051229 |
| MORGAN ADVANCED MATERIALS PLC | 0.211307 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.409214 |
| TEMPLETON EMERGING MARKETS-O | 0.728851 |
| SERICA ENERGY PLC | 0.220916 |
| CENTRICA PLC | 3.682729 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081327 |
| MP EVANS GROUP PLC | 0.022172 |
| GB GROUP PLC | 0.188185 |
| FIDELITY JAPAN TRUST PLC | 0.084879 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080315 |
| SYNCONA LTD | 0.465345 |
| LATHAM (JAMES) PLC | 0.010813 |
| LAW DEBENTURE CORP PLC/FUND | 0.102227 |
| RENEW HOLDINGS PLC | 0.059207 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.615206 |
| KINGFISHER PLC | 1.341666 |
| KAINOS GROUP PLC | 0.062147 |
| TRUSTPILOT GROUP PLC | 0.263555 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008659 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116321 |
| ASHTEAD GROUP PLC | 0.325016 |
| RIT CAPITAL PARTNERS PLC | 0.083494 |
| ARTEMIS UK FUTURE | 0.021029 |
| JUDGES SCIENTIFIC PLC | 0.00446 |
| JUPITER FUND MANAGEMENT PLC | 0.314993 |
| GRESHAM HOUSE ENRG STRG FUND | 0.422603 |
| ITM POWER PLC | 0.350822 |
| TEMPLE BAR INVESTMENT TRUST | 0.214842 |
| PURETECH HEALTH PLC | 0.16535 |
| RICARDO PLC | 0.037991 |
| OXFORD BIOMEDICA PLC | 0.063479 |
| CRANEWARE PLC | 0.021873 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109293 |
| RIO TINTO PLC | 0.821281 |
| 4IMPRINT GROUP PLC | 0.02105 |
| DIVERSE INCOME TRUST PLC/ THE | 0.1807 |
| AUCTION TECHNOLOGY GROUP | 0.073695 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.42862 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.100887 |
| ON THE BEACH GROUP PLC | 0.107237 |
| CONDUIT HOLDINGS LTD | 0.118435 |
| PENSANA PLC | 0.229393 |
| BANK OF GEORGIA GROUP PLC | 0.024545 |
| WILMINGTON PLC | 0.062908 |
| LITERACY CAPITAL PLC | 0.034255 |
| WARPAINT LONDON PLC | 0.030669 |
| RATHBONES GROUP PLC | 0.046713 |
| COSTAIN GROUP PLC | 0.18655 |
| AURORA INVESTMENT TRUST PLC | 0.079379 |
| YELLOW CAKE PLC | 0.161722 |
| S4 CAPITAL PLC | 0.36789 |
| METRO BANK HOLDINGS PLC | 0.238329 |
| PERSONAL ASSETS TRUST PLC | 0.235996 |
| CMC MARKETS PLC | 0.07772 |
| DR. MARTENS PLC | 0.431851 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025112 |
| FRANCHISE BRANDS PLC | 0.10615 |
| MERCANTILE INVESTMENT TRUST | 0.549419 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.197518 |
| AJ BELL PLC | 0.252343 |
| DCC PLC | 0.074722 |
| EXPERIAN PLC | 0.703026 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092455 |
| INFORMA PLC | 0.996375 |
| SPECTRIS PLC | 0.076092 |
| INTERTEK GROUP PLC | 0.119414 |
| SEEING MACHINES LTD | 2.753678 |
| JTC PLC | 0.120311 |
| GRAINGER PLC | 0.515934 |
| GOOCH & HOUSEGO PLC | 0.019757 |
| PROPERTY FRANCHISE GROUP PLC | 0.036541 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.376525 |
| IDOX PLC | 0.330489 |
| RELX PLC | 1.400159 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.443125 |
| FW THORPE PLC | 0.042871 |
| BIG YELLOW GROUP PLC | 0.143401 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.181048 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.04652 |
| GSK PLC | 3.120541 |
| CERES POWER HOLDINGS PLC | 0.085074 |
| AB DYNAMICS PLC | 0.013193 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.169575 |
| SMITHSON INVESTMENT TRUST PLC | 0.085716 |
| ITV PLC | 2.59087 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.094678 |
| CURRYS PLC | 0.696327 |
| EVOKE PLC | 0.259927 |
| GREENCOAT UK WIND PLC | 1.634139 |
| SCHRODER UK MID CAP FUND PLC | 0.026183 |
| RESTORE PLC | 0.096606 |
| GREENCORE GROUP PLC | 0.337542 |
| SMITHS GROUP PLC | 0.251933 |
| GALLIFORD TRY PLC | 0.068515 |
| RENISHAW PLC | 0.026313 |
| RASPBERRY PI HOLDINGS ORD | 0.049725 |
| ZEGONA COMMUNICATIONS PLC | 0.148421 |
| CAPITA PLC | 0.086137 |
| ROSEBANK INDUSTRIES PLC | 0.310941 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.146266 |
| WH SMITH PLC | 0.093741 |
| NORTH ATLANTIC SMALLER COS INV | 0.093803 |
| SIGMAROC PLC | 0.678754 |
| WORLDWIDE HEALTHCARE TRUST P | 0.333197 |
| AIRTEL AFRICA PLC | 0.441541 |
| OCEAN WILSONS HOLDINGS LTD | 0.010719 |
| COCA-COLA HBC AG-DI | 0.153144 |
| WPP PLC | 0.826024 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.2144 |
| UNITE GROUP PLC | 0.286228 |
| OSB GROUP PLC | 0.277527 |
| FRP ADVISORY GROUP PLC | 0.180778 |
| POLAR CAPITAL TECHNOLOGY TR | 0.875725 |
| IBSTOCK PLC | 0.302387 |
| SEVERFIELD PLC | 0.221707 |
| CITY OF LONDON INVESTMENT GROU | 0.022908 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035312 |
| MCBRIDE PLC | 0.121719 |
| NATIONAL GRID PLC | 3.802551 |
| SAGE GROUP PLC | 0.735071 |
| AVON TECHNOLOGIES PLC | 0.022976 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.195072 |
| DOTDIGITAL GROUP PLC | 0.210557 |
| NEWRIVER REIT PLC | 0.29565 |
| HENDERSON SMALLER COMPANIES IN | 0.047573 |
| PETS AT HOME GROUP PLC | 0.331773 |
| ASHMORE GROUP PLC | 0.341487 |
| CLS HOLDINGS PLC | 0.110335 |
| BURBERRY GROUP PLC | 0.275214 |
| VP PLC | 0.013985 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000126 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.281176 |
| RHI MAGNESITA NV | 0.011573 |
| SERCO GROUP PLC | 0.773788 |
| HGCAPITAL TRUST PLC | 0.327967 |
| ABRDN PLC | 1.384753 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.261356 |
| TRACSIS PLC | 0.02275 |
| TRAINLINE PLC | 0.31596 |
| HALEON PLC | 6.876244 |
| MARSHALLS PLC | 0.174759 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.19381 |
| LUCECO PLC | 0.055006 |
| MHA PLC | 0.216283 |
| THG PLC | 0.511318 |
| HICL INFRASTRUCTURE PLC | 1.487923 |
| HOCHSCHILD MINING PLC | 0.243491 |
| CIRCASSIA GROUP PLC | 0.220057 |
| CASTELNAU GROUP LTD | 0.236965 |
| WAREHOUSE REIT PLC | 0.306915 |
| MELROSE INDUSTRIES PLC | 0.962656 |
| IG GROUP HOLDINGS PLC | 0.260584 |
| MURRAY INTERNATIONAL TR-O | 0.453527 |
| HILTON FOOD GROUP PLC | 0.061649 |
| AG BARR PLC | 0.084113 |
| UTILICO EMERGING MARKETS LTD | 0.132321 |
| FRANKLIN GL TR PLC | 0.040929 |
| MONTANARO UK SMALLER COMPANIES | 0.084426 |
| EUROCELL PLC | 0.070159 |
| AUGMENTUM FINTECH PLC | 0.122294 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110204 |
| ASSOCIATED BRITISH FOODS PLC | 0.227045 |
| LAND SECURITIES GROUP PLC | 0.570803 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029561 |
| HALFORDS GROUP PLC | 0.154912 |
| STANDARD CHARTERED PLC | 1.437919 |
| HAYS PLC | 1.214562 |
| QUILTER PLC | 1.032403 |
| JOHNSON MATTHEY PLC | 0.126442 |
| FDM GROUP HOLDINGS PLC | 0.069373 |
| INTEGRAFIN HOLDINGS PLC | 0.227202 |
| C&C GROUP PLC | 0.284182 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.13054 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.429452 |
| SOFTCAT PLC | 0.09433 |
| RENTOKIL INITIAL PLC | 1.935634 |
| CARNIVAL PLC | 0.102971 |
| APPLIED NUTRITION PLC | 0.172947 |
| JOHNSON SERVICE GROUP PLC | 0.294484 |
| IMPERIAL BRANDS PLC | 0.575433 |
| CQS NEW CITY HIGH YIELD FUND L | 0.483143 |
| RIVERSTONE ENERGY LTD | 0.016385 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.386335 |
| COMPASS GROUP PLC | 1.301018 |
| TARGET HEALTHCARE REIT PLC | 0.475555 |
| SHAFTESBURY CAPITAL PLC | 1.044089 |
| VOLEX PLC | 0.101308 |
| AVI GLOBAL TRUST PLC | 0.313348 |
| FILTRONIC PLC | 0.125163 |
| AVIVA PLC | 2.344026 |
| FINSBURY GR&INC TRUST-ORD | 0.100541 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.327899 |
| RS GROUP PLC | 0.350503 |
| JET2 PLC | 0.128618 |
| CVS GROUP PLC | 0.054783 |
| MORGAN SINDALL GROUP PLC | 0.0338 |
| TRAVIS PERKINS PLC | 0.162929 |
| B&M EUROPEAN VALUE RETAIL SA | 0.715247 |
| ENTAIN PLC | 0.457849 |
| ELIXIRR INTERNATIONAL PLC | 0.014273 |
| LANCASHIRE HOLDINGS LTD | 0.178658 |
| LBG MEDIA PLC | 0.060026 |
| FRASERS GROUP PLC | 0.092189 |
| ZOTEFOAMS PLC | 0.029464 |
| JPMORGAN EMERGING MKTS-ORD | 0.756677 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019137 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042081 |
| PRS REIT PLC/THE | 0.396689 |
| PETERSHILL PARTNERS PLC-W/I | 0.169117 |
| TRISTEL PLC | 0.035447 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034659 |
| MOBICO GROUP PLC | 0.357236 |
| ASTRAZENECA PLC | 1.148874 |
| POLAR CAPITAL HOLDINGS PLC | 0.061496 |
| BT GROUP PLC | 4.609887 |
| EDINBURGH INVESTMENT TRUST | 0.106948 |
| VOLUTION GROUP PLC | 0.150215 |
| SPIRE HEALTHCARE GROUP PLC | 0.216483 |
| WORKSPACE GROUP PLC | 0.105967 |
| VISTRY GROUP PLC | 0.243789 |
| COMPUTACENTER PLC | 0.05279 |
| INVESCO ASIA TRUST PLC | 0.148551 |
| AVACTA GROUP PLC | 0.307282 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052438 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407917 |
| PEARSON PLC | 0.476289 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.302583 |
| METALS EXPLORATION PLC | 0.813895 |
| SSE PLC | 0.847673 |
| GATELEY HOLDINGS PLC | 0.096007 |
| RIGHTMOVE PLC | 0.591889 |
| COATS GROUP PLC | 1.440256 |
| VANQUIS BANKING GROUP PLC | 0.188563 |
| MONKS INVESTMENT TRUST PLC | 0.13628 |
| THE EUROPEAN SMALLER COMPANIES | 0.172995 |
| ATALAYA MINING PLC | 0.076972 |
| FIDELITY EUROPEAN TRUST PLC | 0.306616 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.144317 |
| INTUITIVE INVESTMENTS GROUP | 0.162667 |
| ABERFORTH SMALLER COS-ORD | 0.059869 |
| FIDELITY SPECIAL VALUES PLC | 0.245883 |
| MARSTONS PLC | 0.469469 |
| LEGAL & GENERAL GROUP PLC ORD | 4.35274 |
| DUNELM GROUP PLC | 0.095544 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044761 |
| TESCO PLC | 5.012181 |
| SAFESTORE HOLDINGS PLC | 0.16391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.362587 |
| BUNZL PLC | 0.249709 |
| MEARS GROUP PLC | 0.063129 |
| HALMA PLC | 0.288696 |
| TRITAX BIG BOX REIT PLC | 1.697108 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131448 |
| JUBILEE METALS GROUP PLC | 2.048998 |
| BERKELEY GROUP HOLDINGS PLC | 0.07132 |
| IMI PLC | 0.180318 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139602 |
| BLACKROCK THROGMORTON TRUST PL | 0.055898 |
| CENTRAL ASIA METALS PLC | 0.130584 |
| COHORT PLC | 0.026355 |
| KIER GROUP PLC | 0.330064 |
| GENUIT GROUP PLC | 0.189642 |
| TULLOW OIL PLC | 0.852664 |
| ME GROUP INTERNATIONAL PLC | 0.165804 |
| WAG PAYMENT SOLUTIONS - W/I | 0.137565 |
| CERILLION PLC | 0.013407 |
| VESUVIUS PLC | 0.190008 |
| FIDELITY EMERGING MARKETS LTD | 0.037268 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015669 |
| ANTOFAGASTA PLC | 0.265197 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063969 |
| GENEL ENERGY PLC | 0.109528 |
| PENSIONBEE GROUP PLC-WI | 0.11947 |
| DELIVEROO PLC | 0.730159 |
| IP GROUP PLC | 0.669351 |
| CORDIANT DIGITAL INFRASTRUCT | 0.57487 |
| RWS HOLDINGS PLC | 0.214645 |
| MOUNTVIEW ESTATES PLC | 0.000933 |
| HUNTING PLC | 0.10601 |
| FRESNILLO PLC | 0.141277 |
| BURFORD CAPITAL LTD | 0.144444 |
| PREMIER FOODS PLC | 0.485521 |
| DOMINOS PIZZA GROUP PLC | 0.273931 |
| SIG PLC | 0.465749 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098319 |
| GREATLAND RESOURCES LIMITED | 0.332704 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041022 |
| SCOTTISH MORTGAGE INV TR PLC | 0.843176 |
| TP ICAP PLC | 0.576163 |
| SUPREME PLC | 0.039476 |
| JAMES HALSTEAD PLC | 0.203737 |
| ELEMENTIS PLC | 0.428358 |
| DFS FURNITURE PLC | 0.142158 |
| MAN GROUP PLC | 0.85133 |
| LLOYDS BANKING GROUP PLC | 45.599977 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059301 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025536 |
| MID WYND INTERNATIONAL INVESTM | 0.027796 |
| PRUDENTIAL PLC | 1.973079 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.321384 |
| HENDERSON FAR EAST INCOME LTD | 0.138823 |
| FIDELITY CHINA SPECIAL SITUA | 0.368415 |
| EUROPEAN ASSETS TRUST PLC | 0.276078 |
| PORVAIR PLC | 0.025243 |
| MJ GLEESON PLC | 0.041581 |
| BYTES TECHNOLOGY LTD | 0.168994 |
| PARAGON BANKING GROUP PLC | 0.148697 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220559 |
| TEAM INTERNET | 0.112491 |
| FINTEL PLC | 0.055563 |
| GREAT PORTLAND ESTATES PLC | 0.285472 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029386 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.147464 |
| BRITISH LAND CO PLC | 0.754972 |
| EASYJET PLC | 0.48847 |
| UNITED UTILITIES PLC | 0.522821 |
| HENRY BOOT PLC | 0.056462 |
| GAMES WORKSHOP GROUP PLC | 0.024657 |
| BEAZLEY PLC | 0.465211 |
| BAE SYSTEMS PLC | 2.305481 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.232432 |
| BELLEVUE HEALTH TRUST PLC | 0.106254 |
| KENMARE RESOURCES PLC | 0.053637 |
| SDCL ENERGY EFFICIENCY INCOM | 0.697566 |
| SPIRAX GROUP PLC | 0.056455 |
| FERREXPO PLC | 0.227938 |
| MONDI PLC | 0.338424 |
| AO WORLD PLC | 0.219466 |
| INCHCAPE PLC | 0.246805 |
| AUTO TRADER GROUP PLC | 0.662814 |
| WICKES GROUP PLC | 0.171453 |
| ALLIANCE WITAN PLC | 0.301329 |
| VICTREX PLC | 0.066501 |
| INVESTEC PLC | 0.455663 |
| WHITBREAD PLC | 0.133386 |
| XPS PENSIONS GROUP PLC | 0.117263 |
| NCC GROUP PLC | 0.228146 |
| PICTON PROPERTY INCOME LIMITED | 0.399008 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103838 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.163515 |
| PHOENIX GROUP HOLDINGS | 0.575965 |
| STHREE PLC | 0.094961 |
| HIKMA PHARMACEUTICALS PLC | 0.121588 |
| MURRAY INCOME TRUST PLC | 0.074712 |
| JPMORGAN JAPANESE INVESTMENT T | 0.123786 |
| LIFE SCIENCE REIT PLC | 0.267881 |
| LSL PROPERTY SERVICES PLC | 0.071564 |
| BOKU INC | 0.193261 |
| S & U PLC | 0.003282 |
| BAKKAVOR GROUP PLC | 0.135705 |
| CONVATEC GROUP PLC | 1.26658 |
| PLUS500 LTD | 0.05169 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090183 |
| HENDERSON HIGH INCOME TRUST PLC | 0.128908 |
| BIG TECHNOLOGIES PLC | 0.108525 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103974 |
| HARGREAVES SERVICES PLC | 0.020118 |
| GCP ASSET BACKED INCOME FUND L | 0.149845 |
| PANTHEON INTERNATIONAL PLC | 0.334418 |
| GORE STREET ENERGY STORAGE F | 0.366051 |
| FEVERTREE DRINKS PLC | 0.075465 |
| M&C SAATCHI PLC | 0.069904 |
| SCHRODER ORIENTAL INCOME FUND | 0.168604 |
| DOWLAIS GROUP PLC | 1.006598 |
| INVESCO GLOBAL EQT | 0.04961 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063047 |
| JUST GROUP PLC | 0.783127 |
| PANTHEON INFRASTRUCTURE PLC | 0.346488 |
| MARKS AND SPENCER GROUP PLC | 1.551674 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070704 |
| 3I GROUP PLC ORD | 0.733184 |
| POLLEN STREET PLC | 0.02316 |
| ST JAMES S PLACE PLC ORD | 0.407818 |
| SAGA PLC | 0.067923 |
| VICTORIAN PLUMBING PLC | 0.123504 |
| RECKITT BENCKISER GROUP PLC | 0.518012 |
| STRIX GROUP PLC | 0.148596 |
| ABRDN ASIA FOCUS PLC | 0.10933 |
| ORYX INTERNATIONAL GROWTH | 0.010317 |
| PERSIMMON PLC | 0.245534 |
| EMPIRIC STUDENT PROPERTY PLC | 0.483219 |
| F&C INVESTMENT TRUST PLC | 0.367262 |
| GAMMA COMMUNICATIONS PLC | 0.069579 |
| FORESIGHT SOLAR FUND | 0.399784 |
| ROBERT WALTERS PLC | 0.04474 |
| HARBOURVEST GLOBAL PRIVA | 0.052594 |
| GRAFTON GROUP PLC | 0.132053 |
| FIRSTGROUP PLC | 0.417164 |
| EMPIRE METALS LTD | 0.448132 |
| 3I INFRASTRUCTURE PLC | 0.499958 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.25339 |
| NEXT 15 GROUP | 0.072772 |
| QINETIQ GROUP PLC | 0.366178 |
| PANTHEON INTERNATIONAL PLC | 0.031465 |
| HSBC HOLDINGS PLC | 13.309711 |
| VODAFONE GROUP PLC | 14.892374 |
| VERTU MOTORS PLC | 0.190945 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110001 |
| YOUNG & COS BREWERY PLC | 0.017253 |
| ACCSYS TECHNOLOGIES PLC | 0.102268 |
| HARWORTH GROUP PLC | 0.071146 |
| SCIENCE GROUP PLC | 0.025935 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05404 |
| BP PLC | 11.00164 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129363 |
| MITIE GROUP PLC | 0.967464 |
| SEPLAT ENERGY PLC | 0.258845 |
| NICHOLS PLC | 0.022373 |
| SYLVANIA PLATINUM LTD | 0.149324 |
| TEAM17 GROUP PLC | 0.084074 |
| ROCKHOPPER EXPLORATION PLC | 0.450983 |
| ROTORK PLC | 0.635382 |
| SIRIUS REAL ESTATE LTD | 1.144948 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.341513 |
| ENQUEST PLC | 1.127967 |
| ASOS PLC | 0.059596 |
| PANTHEON RESOURCES PLC | 0.857848 |
| CAB PAYMENTS HOLDINGS ORD | 0.07262 |
| BREEDON GROUP PLC | 0.215079 |
| PPHE HOTEL GROUP LTD | 0.013208 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.295447 |
| BANKERS INVESTMENT TRUST PLC | 0.771847 |
| HAMMERSON PLC | 0.381959 |
| BLACKROCK WORLD MINING TRUST PLC | 0.1406 |
| SPIRENT COMMUNICATIONS PLC | 0.392333 |
| PZ CUSSONS PLC | 0.210089 |
| DEBENHAMS GROUP PLC | 0.551701 |
| PAN AFRICAN RESOURCES PLC | 1.256637 |
| NINETY ONE PLC | 0.300302 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.086793 |
| SCHRODER INCOME GROWTH FUND PL | 0.053172 |
| PAYPOINT PLC | 0.036243 |
| TREATT PLC | 0.04412 |
| LOWLAND INVESTMENT COMPANY PLC | 0.167867 |
| ICG PLC | 0.221711 |
| AFC ENERGY PLC | 0.704801 |
| CHEMRING GROUP PLC | 0.207714 |
| NEXT PLC | 0.087137 |
| ESSENTRA PLC | 0.218601 |
| FORTERRA PLC | 0.156553 |
| NIPPON ACTIVE VALUE FUND PLC | 0.144802 |
| BELLWAY PLC | 0.090511 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046244 |
| GEORGIA CAPITAL PLC | 0.021544 |
| TATE & LYLE PLC | 0.282624 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147404 |
| REACH PLC | 0.232971 |
| NATWEST GROUP PLC | 5.968564 |
| SOMERO ENTERPRISES INC- REGS | 0.034667 |
| SECURITIES TRUST OF SCOTLAND P | 0.088065 |
| BRITISH AMERICAN TOBACCO PLC | 1.591139 |
| DERWENT LONDON PLC | 0.075148 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035241 |
| SHELL PLC | 4.486413 |
| CALEDONIA INVESTMENTS PLC | 0.220915 |
| DUNEDIN INCOME GROWTH INVESTME | 0.092855 |
| SOLGOLD PLC | 1.088876 |
| HELIOS TOWERS PLC | 0.594306 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079914 |
| BALFOUR BEATTY PLC | 0.379352 |
| PAGEGROUP PLC | 0.239121 |
| CRODA INTERNATIONAL PLC | 0.099213 |
| GENUS PLC | 0.049386 |
| TBC BANK GROUP PLC | 0.033873 |
| WATKIN JONES PLC | 0.177686 |
| BRIDGEPOINT GROUP-REGS WI | 0.421567 |
| IQE PLC | 0.653051 |
| ASHOKA INDIA EQUITY IT | 0.131215 |
| J D WETHERSPOON PLC | 0.060174 |
| CLOSE BROTHERS GROUP PLC | 0.114516 |
| GLENCORE PLC | 7.397914 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113592 |
| CANAL PLUS | 0.519419 |
| BH MACRO LTD | 0.251446 |
| BLOOMSBURY PUBLISHING PLC | 0.061091 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030188 |
| SUPERMARKET INCOME REIT PLC | 0.951083 |
| SEGRO PLC | 0.950647 |
| ENERGEAN PLC | 0.114034 |
| CAPITAL GEARING TRUST PLC | 0.0125 |
| GREGGS PLC | 0.077209 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087518 |
| WEIR GROUP PLC | 0.198828 |
| OAKLEY CAPITAL INVESTMENTS | 0.112234 |
| GRIFFIN MINING LTD | 0.09156 |
| UNILEVER PLC | 1.851138 |
| OPTIMA HEALTH PLC | 0.051331 |
| NORTH AMERICAN INCOME TRUST PL | 0.081727 |
| SEVERN TRENT PLC | 0.203699 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01817 |
| MERCHANTS TRUST PLC/THE | 0.113461 |
| BEGBIES TRAYNOR GROUP PLC | 0.097194 |
| HILL & SMITH PLC | 0.061625 |
| ALPHAWAVE IP GROUP PLC | 0.265749 |
| ALPHA GROUP INTERNATIONAL PLC | 0.02651 |
| HISCOX LTD | 0.2559 |
| REGIONAL REIT LTD | 0.091324 |
| TT ELECTRONICS PLC | 0.116365 |
| YU GROUP PLC | 0.005604 |
| ZIGUP PLC | 0.164938 |
| SYNTHOMER PLC | 0.083207 |
| DRAX GROUP PLC | 0.265212 |
| B.P. MARSH & PARTNERS | 0.013182 |
| ECORA RESOURCES PLC | 0.14931 |