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 Jul 2025): | 1958.56 |
| Day range: | 1942.34 / 1958.92 |
| Change abs./rel.: | 16.22 / 0.84% |
| Year range: | 1616.55 / 1958.92 |
| Name | Index Shares |
|---|---|
| SCHRODERS PLC ORD | 0.601415 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03535 |
| ENTAIN PLC | 0.451172 |
| BRICKABILITY GROUP PLC | 0.171707 |
| CHEMRING GROUP PLC | 0.204789 |
| MARSHALLS PLC | 0.172211 |
| CLARKSON PLC | 0.02176 |
| SPEEDY HIRE PLC | 0.340768 |
| WICKES GROUP PLC | 0.171093 |
| VALTERRA PLATINUM LIMITED | 0.094804 |
| CIRCASSIA GROUP PLC | 0.207248 |
| EDINBURGH INVESTMENT TRUST | 0.106537 |
| JPMORGAN EMERGING MKTS-ORD | 0.771894 |
| SPECTRIS PLC | 0.074905 |
| GLENCORE PLC | 7.344666 |
| CARD FACTORY PLC | 0.222425 |
| HOCHSCHILD MINING PLC | 0.239941 |
| CENTRICA PLC | 3.74665 |
| BRIDGEPOINT GROUP-REGS WI | 0.415472 |
| OXFORD BIOMEDICA PLC | 0.047599 |
| ENQUEST PLC | 1.109474 |
| AUTO TRADER GROUP PLC | 0.656455 |
| BP PLC | 10.936505 |
| FORTERRA PLC | 0.15427 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064656 |
| GENUS PLC | 0.048665 |
| VIDENDUM PLC | 0.077523 |
| FRANCHISE BRANDS PLC | 0.094843 |
| BIG TECHNOLOGIES PLC | 0.106095 |
| BELLEVUE HEALTH TRUST PLC | 0.153707 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.63349 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080016 |
| SIG PLC | 0.455612 |
| DIPLOMA PLC | 0.101243 |
| NEXT PLC | 0.086009 |
| SCOTTISH MORTGAGE INV TR PLC | 0.859384 |
| PANTHEON INTERNATIONAL PLC | 0.041331 |
| LLOYDS BANKING GROUP PLC | 45.176265 |
| TELECOM PLUS PLC | 0.046669 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.343448 |
| GLOBALDATA PLC | 0.228663 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.29114 |
| MOLTEN VENTURES PLC | 0.120912 |
| COMPASS GROUP PLC | 1.28205 |
| SENIOR PLC | 0.307814 |
| SCHRODER INCOME GROWTH FUND PL | 0.052397 |
| ANGLO AMERICAN PLC | 0.815997 |
| AIRTEL AFRICA PLC | 0.436682 |
| MITIE GROUP PLC | 0.890957 |
| VP PLC | 0.013774 |
| ABRDN UK SMALLER COS GROWTH TR | 0.047685 |
| BLACKROCK THROGMORTON TRUST PL | 0.056001 |
| APTITUDE SOFTWARE GROUP PLC | 0.035205 |
| ASTON MARTIN LAGONDA GLOBAL | 0.230481 |
| MEARS GROUP PLC | 0.059626 |
| TREATT PLC | 0.043488 |
| ESSENTRA PLC | 0.215938 |
| IWG PLC | 0.549126 |
| ALLIANCE WITAN PLC | 0.299499 |
| BANK OF GEORGIA GROUP PLC | 0.024265 |
| VERTU MOTORS PLC | 0.191098 |
| S4 CAPITAL PLC | 0.347817 |
| SHAFTESBURY CAPITAL PLC | 1.028867 |
| MONDI PLC | 0.33349 |
| IBSTOCK PLC | 0.297513 |
| HOWDEN JOINERY GROUP PLC | 0.399657 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254774 |
| HANSA INVESTMENT CO LTD-A O | 0.057562 |
| SMITH & NEPHEW PLC | 0.66167 |
| ECORA RESOURCES PLC | 0.147135 |
| YOUNG & COS BREWERY PLC | 0.017002 |
| WH SMITH PLC | 0.093281 |
| TATE & LYLE PLC | 0.278494 |
| CERES POWER HOLDINGS PLC | 0.083827 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.429608 |
| COMPUTACENTER PLC | 0.052021 |
| NCC GROUP PLC | 0.218534 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109805 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045984 |
| CERILLION PLC | 0.019785 |
| LBG MEDIA PLC | 0.054157 |
| PAGEGROUP PLC | 0.235635 |
| ROBERT WALTERS PLC | 0.044447 |
| INVESCO BOND INCOME PLUS LTD | 0.156641 |
| WATKIN JONES PLC | 0.192942 |
| SUPERMARKET INCOME REIT PLC | 0.937217 |
| TRAVIS PERKINS PLC | 0.160553 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.145255 |
| KAINOS GROUP PLC | 0.0622 |
| KEYSTONE LAW GROUP PLC | 0.016803 |
| B.P. MARSH & PARTNERS | 0.015811 |
| RIO TINTO PLC | 0.809225 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.085086 |
| SOMERO ENTERPRISES INC- REGS | 0.034718 |
| C&C GROUP PLC | 0.284437 |
| HALEON PLC | 6.80542 |
| ADMIRAL GROUP PLC | 0.177519 |
| SOCIAL HOUSING REIT PLC | 0.282311 |
| NEWRIVER REIT PLC | 0.325329 |
| XPS PENSIONS GROUP PLC | 0.115553 |
| SERICA ENERGY PLC | 0.217695 |
| AO WORLD PLC | 0.180943 |
| WAG PAYMENT SOLUTIONS - W/I | 0.136388 |
| GREENCORE GROUP PLC | 0.332605 |
| 3I GROUP PLC ORD | 0.722485 |
| JET2 PLC | 0.130935 |
| SSP GROUP PLC | 0.602756 |
| JD SPORTS FASHION PLC | 1.848091 |
| IG GROUP HOLDINGS PLC | 0.257236 |
| FIDELITY CHINA SPECIAL SITUA | 0.36745 |
| BLACKROCK FRONTIERS INVESTMENT | 0.135514 |
| FRESNILLO PLC | 0.139217 |
| METRO BANK HOLDINGS PLC | 0.234779 |
| NIPPON ACTIVE VALUE FUND PLC | 0.142691 |
| APPLIED NUTRITION PLC | 0.170425 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.048945 |
| SMITHSON INVESTMENT TRUST PLC | 0.090361 |
| ZOTEFOAMS PLC | 0.029135 |
| FDM GROUP HOLDINGS PLC | 0.068368 |
| RIGHTMOVE PLC | 0.585773 |
| MP EVANS GROUP PLC | 0.017473 |
| KELLER GROUP PLC | 0.053164 |
| SPIRAX GROUP PLC | 0.055632 |
| INTEGRAFIN HOLDINGS PLC | 0.22389 |
| VICTORIAN PLUMBING PLC | 0.121652 |
| SYNTHOMER PLC | 0.08209 |
| SAVILLS PLC | 0.099538 |
| PRS REIT PLC/THE | 0.390906 |
| HALFORDS GROUP PLC | 0.152654 |
| JPMORGAN CHINA GROWTH & INCOME | 0.062071 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.167991 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.323351 |
| MAN GROUP PLC | 0.848597 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.091154 |
| PETERSHILL PARTNERS PLC-W/I | 0.166651 |
| HILTON FOOD GROUP PLC | 0.06075 |
| DIVERSE INCOME TRUST PLC/ THE | 0.178037 |
| BELLWAY PLC | 0.089185 |
| HAYS PLC | 1.196774 |
| FINSBURY GR&INC TRUST-ORD | 0.103596 |
| MARSTONS PLC | 0.462348 |
| SPIRENT COMMUNICATIONS PLC | 0.386613 |
| XP POWER LTD | 0.018639 |
| ROTORK PLC | 0.632064 |
| RHI MAGNESITA NV | 0.011399 |
| GRESHAM HOUSE ENRG STRG FUND | 0.416442 |
| ZEGONA COMMUNICATIONS PLC | 0.146257 |
| CRANEWARE PLC | 0.021554 |
| CMC MARKETS PLC | 0.076587 |
| MORGAN ADVANCED MATERIALS PLC | 0.209012 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.021435 |
| M&G PLC | 1.816171 |
| NORCROS PLC | 0.059316 |
| TRITAX BIG BOX REIT PLC | 1.672365 |
| TEAM INTERNET | 0.134782 |
| DOTDIGITAL GROUP PLC | 0.207488 |
| FW THORPE PLC | 0.042346 |
| POLAR CAPITAL HOLDINGS PLC | 0.060595 |
| NEXT 15 GROUP | 0.071711 |
| FIDELITY SPECIAL VALUES PLC | 0.242273 |
| PRIMARY HEALTH PROPERTIES PLC | 0.990414 |
| QUILTER PLC | 1.017352 |
| CLOSE BROTHERS GROUP PLC | 0.112827 |
| SECURE TRUST BANK PLC | 0.011707 |
| GSK PLC | 3.097092 |
| TRAINLINE PLC | 0.319436 |
| HERALD INVESTMENT TRUST PLC | 0.0379 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.381698 |
| TESCO PLC | 5.041485 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.200967 |
| PHOENIX GROUP HOLDINGS | 0.567259 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015538 |
| YELLOW CAKE PLC | 0.159364 |
| LUCECO PLC | 0.054204 |
| CLS HOLDINGS PLC | 0.108495 |
| FIRSTGROUP PLC | 0.423383 |
| GCP ASSET BACKED INCOME FUND L | 0.155968 |
| FILTRONIC PLC | 0.123295 |
| PREMIER FOODS PLC | 0.478443 |
| OAKLEY CAPITAL INVESTMENTS | 0.110185 |
| ROLLS-ROYCE HOLDING PLC | 6.397551 |
| HENRY BOOT PLC | 0.047529 |
| OCADO GROUP PLC | 0.45398 |
| INTUITIVE INVESTMENTS GROUP | 0.12477 |
| NORTH AMERICAN INCOME TRUST PL | 0.090113 |
| JOHNSON MATTHEY PLC | 0.124599 |
| DERWENT LONDON PLC | 0.074053 |
| MCBRIDE PLC | 0.120195 |
| SEEING MACHINES LTD | 2.713372 |
| RANK GROUP PLC | 0.138686 |
| ASTRAZENECA PLC | 1.131938 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.052785 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093394 |
| PPHE HOTEL GROUP LTD | 0.013016 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00013 |
| WEIR GROUP PLC | 0.195929 |
| JUPITER FUND MANAGEMENT PLC | 0.313323 |
| BREEDON GROUP PLC | 0.211807 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095695 |
| EXPERIAN PLC | 0.692993 |
| SYLVANIA PLATINUM LTD | 0.147147 |
| ASHTEAD GROUP PLC | 0.324405 |
| MHA PLC | 0.187637 |
| MURRAY INCOME TRUST PLC | 0.073714 |
| PANTHEON INTERNATIONAL PLC | 0.337435 |
| B&M EUROPEAN VALUE RETAIL SA | 0.705528 |
| TEAM17 GROUP PLC | 0.088968 |
| GREAT PORTLAND ESTATES PLC | 0.28131 |
| OXFORD INSTRUMENTS PLC | 0.041944 |
| PZ CUSSONS PLC | 0.207177 |
| GENEL ENERGY PLC | 0.107931 |
| THG PLC | 0.503863 |
| DOWNING RENEWABLES & INFRAST | 0.083097 |
| PAYPOINT PLC | 0.036091 |
| ANTOFAGASTA PLC | 0.261331 |
| ASSOCIATED BRITISH FOODS PLC | 0.225746 |
| SAFESTORE HOLDINGS PLC | 0.16152 |
| AVIVA PLC | 2.300035 |
| GEORGIA CAPITAL PLC | 0.02186 |
| BIOVENTIX PLC | 0.003215 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040802 |
| SIRIUS REAL ESTATE LTD | 1.127272 |
| NORTH ATLANTIC SMALLER COS INV | 0.063732 |
| HGCAPITAL TRUST PLC | 0.336905 |
| BYTES TECHNOLOGY LTD | 0.165449 |
| POLAR CAPITAL TECHNOLOGY TR | 0.876077 |
| S & U PLC | 0.003223 |
| SAGA PLC | 0.067476 |
| MONKS INVESTMENT TRUST PLC | 0.139115 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.368256 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.077354 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.194311 |
| FERREXPO PLC | 0.224615 |
| BODYCOTE PLC | 0.134458 |
| FULLER SMITH & TURNER PLC | 0.021811 |
| PETS AT HOME GROUP PLC | 0.329505 |
| BOKU INC | 0.190039 |
| ELEMENTIS PLC | 0.4311 |
| KINGFISHER PLC | 1.346759 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.286543 |
| REACH PLC | 0.227274 |
| BLACKROCK SMALLER COS TRUST PL | 0.03189 |
| THE EUROPEAN SMALLER COMPANIES | 0.295059 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.134321 |
| MONTANARO EUROPEAN SMALLER COS | 0.126571 |
| RICARDO PLC | 0.037438 |
| FIDELITY ASIAN VALUES PLC | 0.050159 |
| GREATLAND RESOURCES LIMITED | 0.323052 |
| YOUGOV PLC | 0.081092 |
| SERCO GROUP PLC | 0.763909 |
| APAX GLOBAL ALPH | 0.323952 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.318679 |
| INTERTEK GROUP PLC | 0.12032 |
| EVOKE PLC | 0.256138 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.225618 |
| WHITBREAD PLC | 0.133144 |
| STHREE PLC | 0.093577 |
| PENNON GROUP PLC | 0.356409 |
| GYM GROUP PLC | 0.114753 |
| CONDUIT HOLDINGS LTD | 0.116964 |
| CHRYSALIS INVESTMENTS LTD | 0.397926 |
| SABRE INSURANCE GROUP PLC | 0.185438 |
| ME GROUP INTERNATIONAL PLC | 0.149168 |
| GAMES WORKSHOP GROUP PLC | 0.024297 |
| EUROPEAN ASSETS TRUST PLC | 0.271726 |
| COCA-COLA HBC AG-DI | 0.150879 |
| GAMMA COMMUNICATIONS PLC | 0.069405 |
| AURORA INVESTMENT TRUST PLC | 0.079751 |
| ENERGEAN PLC | 0.112371 |
| HILL & SMITH PLC | 0.060742 |
| FRASERS GROUP PLC | 0.090845 |
| VESUVIUS PLC | 0.187237 |
| TT ELECTRONICS PLC | 0.111781 |
| SAGE GROUP PLC | 0.736135 |
| CRANSWICK PLC | 0.039589 |
| OPTIMA HEALTH PLC | 0.050582 |
| LAND SECURITIES GROUP PLC | 0.562478 |
| MIDWICH GROUP PLC | 0.065147 |
| WORKSPACE GROUP PLC | 0.10433 |
| CONVATEC GROUP PLC | 1.248114 |
| ROCKHOPPER EXPLORATION PLC | 0.443547 |
| RIVERSTONE ENERGY LTD | 0.01618 |
| VANQUIS BANKING GROUP PLC | 0.186595 |
| WILMINGTON PLC | 0.062074 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103198 |
| ARTEMIS UK FUTURE | 0.020725 |
| RASPBERRY PI HOLDINGS ORD | 0.048984 |
| AVI GLOBAL TRUST PLC | 0.315235 |
| ATALAYA MINING PLC | 0.075849 |
| MOBICO GROUP PLC | 0.255173 |
| CAPITA PLC | 0.084584 |
| HENDERSON HIGH INCOME TRUST PLC | 0.1275 |
| F&C INVESTMENT TRUST PLC | 0.363496 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033842 |
| FRANKLIN GL TR PLC | 0.043869 |
| AJ BELL PLC | 0.24934 |
| FRP ADVISORY GROUP PLC | 0.178142 |
| BAKKAVOR GROUP PLC | 0.134777 |
| SUPREME PLC | 0.038899 |
| CANAL PLUS | 0.516614 |
| RENISHAW PLC | 0.02593 |
| RIT CAPITAL PARTNERS PLC | 0.070557 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.045841 |
| UNITE GROUP PLC | 0.313701 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.069305 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053219 |
| HARGREAVES SERVICES PLC | 0.019794 |
| GREENCOAT UK WIND PLC | 1.62009 |
| BH MACRO LTD | 0.252354 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.080671 |
| RENTOKIL INITIAL PLC | 1.906281 |
| CORDIANT DIGITAL INFRASTRUCT | 0.567461 |
| TBC BANK GROUP PLC | 0.033383 |
| VODAFONE GROUP PLC | 15.071166 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267974 |
| ASHOKA INDIA EQUITY IT | 0.126543 |
| HEADLAM GROUP PLC | 0.05844 |
| CHESNARA PLC | 0.168973 |
| MELROSE INDUSTRIES PLC | 0.953226 |
| REDCENTRIC PLC | 0.091721 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026123 |
| RS GROUP PLC | 0.345393 |
| ACCSYS TECHNOLOGIES PLC | 0.100096 |
| UNITED UTILITIES PLC | 0.515199 |
| IP GROUP PLC | 0.678743 |
| VISTRY GROUP PLC | 0.242212 |
| INCHCAPE PLC | 0.246595 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131366 |
| 3I INFRASTRUCTURE PLC | 0.492663 |
| CAB PAYMENTS HOLDINGS ORD | 0.070354 |
| CENTRAL ASIA METALS PLC | 0.128609 |
| MERCHANTS TRUST PLC/THE | 0.111837 |
| YU GROUP PLC | 0.004687 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011822 |
| GRAINGER PLC | 0.508412 |
| FEVERTREE DRINKS PLC | 0.07668 |
| BERKELEY GROUP HOLDINGS PLC | 0.072483 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088494 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025161 |
| MARKS AND SPENCER GROUP PLC | 1.528336 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.05868 |
| CQS NEW CITY HIGH YIELD FUND L | 0.452997 |
| AVACTA GROUP PLC | 0.288654 |
| JUST GROUP PLC | 0.77171 |
| PLAYTECH PLC | 0.19011 |
| DIAGEO PLC | 1.680257 |
| EUROCELL PLC | 0.069907 |
| HUNTING PLC | 0.104465 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.222424 |
| POLLEN STREET PLC | 0.02328 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.279016 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019514 |
| HARBOURVEST GLOBAL PRIVA | 0.052006 |
| JUBILEE METALS GROUP PLC | 1.967365 |
| BT GROUP PLC | 4.538106 |
| LSL PROPERTY SERVICES PLC | 0.06552 |
| MITCHELLS & BUTLERS PLC | 0.194682 |
| COATS GROUP PLC | 1.182715 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.096663 |
| RELX PLC | 1.386919 |
| DR. MARTENS PLC | 0.425035 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.212029 |
| LONDONMETRIC PROPERTY PLC | 1.665748 |
| SCHRODER UK MID CAP FUND PLC | 0.025927 |
| CALEDONIA INVESTMENTS PLC | 0.021877 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103228 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.154383 |
| SOFTCAT PLC | 0.092946 |
| TAYLOR WIMPEY PLC | 2.673223 |
| SYNCONA LTD | 0.459841 |
| EASYJET PLC | 0.481349 |
| NEXTENERGY SOLAR FUND | 0.434086 |
| BLACKROCK WORLD MINING TRUST PLC | 0.138378 |
| BLACKROCK GREATER EUROPE INVES | 0.071912 |
| STARWOOD EUROPEAN REAL ESTATE | 0.107042 |
| M&C SAATCHI PLC | 0.068722 |
| KIER GROUP PLC | 0.326776 |
| HOLLYWOOD BOWL GROUP PLC | 0.121836 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.213812 |
| TEMPLE BAR INVESTMENT TRUST | 0.211477 |
| AUGMENTUM FINTECH PLC | 0.119558 |
| WAREHOUSE REIT PLC | 0.30244 |
| ASOS PLC | 0.058727 |
| SOLGOLD PLC | 1.077041 |
| PANTHEON INFRASTRUCTURE PLC | 0.344462 |
| MJ GLEESON PLC | 0.040996 |
| JUDGES SCIENTIFIC PLC | 0.004392 |
| LITERACY CAPITAL PLC | 0.01794 |
| ZIGUP PLC | 0.160403 |
| SEPLAT ENERGY PLC | 0.250662 |
| MURRAY INTERNATIONAL TR-O | 0.447738 |
| BARRATT REDROW PLC | 1.01487 |
| ABRDN ASIA FOCUS PLC | 0.103569 |
| HELIOS TOWERS PLC | 0.585642 |
| 4IMPRINT GROUP PLC | 0.020743 |
| IQE PLC | 0.668459 |
| TP ICAP PLC | 0.570229 |
| QINETIQ GROUP PLC | 0.364708 |
| RECKITT BENCKISER GROUP PLC | 0.512837 |
| HENDERSON EUR TST | 0.230143 |
| MONTANARO UK SMALLER COMPANIES | 0.086146 |
| NICHOLS PLC | 0.0199 |
| CURRYS PLC | 0.686174 |
| GB GROUP PLC | 0.187484 |
| TEMPLETON EMERGING MARKETS-O | 0.74215 |
| PANTHEON RESOURCES PLC | 0.779971 |
| GENUIT GROUP PLC | 0.186878 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.13502 |
| PORVAIR PLC | 0.026996 |
| RWS HOLDINGS PLC | 0.211515 |
| BURBERRY GROUP PLC | 0.271202 |
| GORE STREET ENERGY STORAGE F | 0.37246 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026337 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.441294 |
| MID WYND INTERNATIONAL INVESTM | 0.030352 |
| MARLOWE PLC | 0.045413 |
| LEGAL & GENERAL GROUP PLC ORD | 4.353332 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174162 |
| JTC PLC | 0.117383 |
| AFC ENERGY PLC | 0.524981 |
| NINETY ONE PLC | 0.287015 |
| PERSIMMON PLC | 0.241889 |
| BROOKS MACDONALD GROUP PLC | 0.01083 |
| CITY OF LONDON INVESTMENT GROU | 0.021931 |
| TRACSIS PLC | 0.022246 |
| ABRDN PLC | 1.364564 |
| LIFE SCIENCE REIT PLC | 0.263976 |
| HVIVO PLC | 0.454787 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098256 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.02957 |
| SEVERN TRENT PLC | 0.200196 |
| BENCHMARK HOLDINGS PLC | 0.405396 |
| HSBC HOLDINGS PLC | 13.30447 |
| VOLUTION GROUP PLC | 0.147975 |
| DFS FURNITURE PLC | 0.140033 |
| MACFARLANE GROUP PLC | 0.10859 |
| OCEAN WILSONS HOLDINGS LTD | 0.013204 |
| PAN AFRICAN RESOURCES PLC | 1.275461 |
| ADRIATIC METALS PLC | 0.219287 |
| TRISTEL PLC | 0.03493 |
| TWENTYFOUR INCOME FUND LTD | 0.566701 |
| MERCANTILE INVESTMENT TRUST | 0.550081 |
| HARWORTH GROUP PLC | 0.070137 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.10914 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.167103 |
| DUNELM GROUP PLC | 0.094106 |
| AUCTION TECHNOLOGY GROUP | 0.073028 |
| HENDERSON FAR EAST INCOME LTD | 0.130779 |
| CVS GROUP PLC | 0.053987 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.034786 |
| HARBOUR ENERGY PLC | 0.416296 |
| DOMINOS PIZZA GROUP PLC | 0.269937 |
| HICL INFRASTRUCTURE PLC | 1.484604 |
| DISCOVERIE GROUP PLC | 0.071046 |
| GREGGS PLC | 0.076084 |
| FIDELITY EUROPEAN TRUST PLC | 0.303748 |
| INVESTEC PLC | 0.460918 |
| BEAZLEY PLC | 0.468111 |
| GOODWIN PLC | 0.002522 |
| JPMORGAN US SMALLER COMPANIES | 0.044764 |
| BRITISH LAND CO PLC | 0.733143 |
| TRUSTPILOT GROUP PLC | 0.261724 |
| STRIX GROUP PLC | 0.152327 |
| ASHMORE GROUP PLC | 0.336509 |
| TATTON ASSET MANAGEMENT PLC | 0.037418 |
| FORESIGHT GROUP HOLDINGS LTD | 0.053687 |
| JAMES FISHER & SONS PLC | 0.029953 |
| DIVERSIFIED ENERGY CO PLC | 0.0563 |
| PLUS500 LTD | 0.051895 |
| LANCASHIRE HOLDINGS LTD | 0.176053 |
| FORESIGHT SOLAR FUND | 0.395673 |
| RUFFER INVESTMENT COMPANY LTD | 0.230006 |
| ABERFORTH SMALLER COS-ORD | 0.059571 |
| AVON TECHNOLOGIES PLC | 0.022641 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.830065 |
| TARGET HEALTHCARE REIT PLC | 0.468621 |
| BLOOMSBURY PUBLISHING PLC | 0.060201 |
| BUNZL PLC | 0.246049 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072508 |
| SDCL ENERGY EFFICIENCY INCOM | 0.687695 |
| WISE PLC - A | 0.511852 |
| SECURITIES TRUST OF SCOTLAND P | 0.088395 |
| ODYSSEAN INVESTMENT TRUST PL | 0.095412 |
| GRIFFIN MINING LTD | 0.090267 |
| COHORT PLC | 0.026874 |
| RESTORE PLC | 0.095241 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.321318 |
| TULLOW OIL PLC | 0.839329 |
| ICG PLC | 0.218478 |
| SIGMAROC PLC | 0.668858 |
| JPMORGAN JAPANESE INVESTMENT T | 0.122642 |
| SEGRO PLC | 0.936712 |
| ITM POWER PLC | 0.309928 |
| GOOCH & HOUSEGO PLC | 0.019419 |
| CARNIVAL PLC | 0.142263 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008574 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.229029 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.408377 |
| NATWEST GROUP PLC | 5.863435 |
| HIKMA PHARMACEUTICALS PLC | 0.119816 |
| JPMORGAN GLOBAL CORE REAL AS | 0.128807 |
| PRUDENTIAL PLC | 1.966359 |
| ST JAMES S PLACE PLC ORD | 0.402854 |
| VICTREX PLC | 0.065528 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.170727 |
| LATHAM (JAMES) PLC | 0.01052 |
| DRAX GROUP PLC | 0.266486 |
| RATHBONES GROUP PLC | 0.045819 |
| HELICAL PLC | 0.079398 |
| GALLIFORD TRY PLC | 0.067071 |
| JAMES HALSTEAD PLC | 0.200237 |
| PICTON PROPERTY INCOME LIMITED | 0.398597 |
| JOHNSON SERVICE GROUP PLC | 0.300101 |
| ITV PLC | 2.553097 |
| SPIRE HEALTHCARE GROUP PLC | 0.213327 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113157 |
| WIZZ AIR HOLDINGS PLC | 0.058255 |
| CC JAPAN INCOME & GROWTH TRUST | 0.101547 |
| PARAGON BANKING GROUP PLC | 0.148901 |
| CREST NICHOLSON HOLDINGS PLC | 0.17774 |
| HISCOX LTD | 0.253841 |
| BEGBIES TRAYNOR GROUP PLC | 0.097138 |
| PROPERTY FRANCHISE GROUP PLC | 0.030886 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.041635 |
| RENEW HOLDINGS PLC | 0.058344 |
| GATELEY HOLDINGS PLC | 0.093995 |
| BANKERS INVESTMENT TRUST PLC | 0.781223 |
| IMI PLC | 0.181362 |
| BRITISH AMERICAN TOBACCO PLC | 1.484932 |
| PEARSON PLC | 0.479175 |
| CRODA INTERNATIONAL PLC | 0.097766 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.085898 |
| EMPIRIC STUDENT PROPERTY PLC | 0.476173 |
| KITWAVE GROUP PLC | 0.050832 |
| KENMARE RESOURCES PLC | 0.052855 |
| PURETECH HEALTH PLC | 0.163286 |
| FOCUSRITE PLC | 0.027331 |
| VICTORIA PLC | 0.062646 |
| INVESCO GLOBAL EQT | 0.045508 |
| COSTAIN GROUP PLC | 0.187942 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.645493 |
| WARPAINT LONDON PLC | 0.030222 |
| SEVERFIELD PLC | 0.218576 |
| DCC PLC | 0.074769 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.320412 |
| J SAINSBURY PLC | 1.31374 |
| FUTURE PLC | 0.073438 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.369667 |
| INVESCO ASIA TRUST PLC | 0.146411 |
| FIDELITY EMERGING MARKETS LTD | 0.037655 |
| BARCLAYS PLC | 10.760576 |
| INFORMA PLC | 0.990804 |
| DOWLAIS GROUP PLC | 1.010124 |
| BURFORD CAPITAL LTD | 0.142964 |
| HALMA PLC | 0.284487 |
| H&T GROUP PLC | 0.030721 |
| ORYX INTERNATIONAL GROWTH | 0.010171 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.422487 |
| UNILEVER PLC | 1.859066 |
| SSE PLC | 0.83515 |
| GRAFTON GROUP PLC | 0.130603 |
| DELIVEROO PLC | 0.719217 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.36975 |
| SCHRODER ORIENTAL INCOME FUND | 0.174786 |
| AB DYNAMICS PLC | 0.012933 |
| PERSONAL ASSETS TRUST PLC | 0.237431 |
| VOLEX PLC | 0.099831 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.40908 |
| CT PRIVATE EQUITY | 0.046805 |
| LAW DEBENTURE CORP PLC/FUND | 0.100169 |
| ALPHAWAVE IP GROUP PLC | 0.255092 |
| SHELL PLC | 4.495152 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.135762 |
| SCIENCE GROUP PLC | 0.025751 |
| CAPITAL GEARING TRUST PLC | 0.012923 |
| BALFOUR BEATTY PLC | 0.378877 |
| FONIX MOBILE PLC | 0.050475 |
| JOHN WOOD GROUP PLC | 0.496029 |
| WPP PLC | 0.813982 |
| SMITHS GROUP PLC | 0.252092 |
| REGIONAL REIT LTD | 0.092131 |
| MOONPIG GROUP PLC | 0.217089 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.160263 |
| NATIONAL GRID PLC | 3.701819 |
| WORLDWIDE HEALTHCARE TRUST P | 0.370228 |
| PENSIONBEE GROUP PLC-WI | 0.108444 |
| MORGAN SINDALL GROUP PLC | 0.033339 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.05816 |
| HAMMERSON PLC | 0.344105 |
| DEBENHAMS GROUP PLC | 0.543617 |
| FUNDING CIRCLE HOLDINGS PLC | 0.114596 |
| FIDELITY JAPAN TRUST PLC | 0.083254 |
| IMPERIAL BRANDS PLC | 0.574154 |
| BAE SYSTEMS PLC | 2.278804 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128896 |
| STANDARD CHARTERED PLC | 1.444093 |
| UTILICO EMERGING MARKETS LTD | 0.132971 |
| J D WETHERSPOON PLC | 0.060643 |
| BIG YELLOW GROUP PLC | 0.141274 |
| OSB GROUP PLC | 0.276017 |
| AG BARR PLC | 0.082886 |
| FINTEL PLC | 0.054753 |
| ASSURA PLC | 2.266385 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.098758 |
| MOUNTVIEW ESTATES PLC | 0.000927 |
| HENDERSON SMALLER COMPANIES IN | 0.050346 |
| IDOX PLC | 0.325063 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.359368 |
| ON THE BEACH GROUP PLC | 0.105674 |