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: | 2074.79 / 2074.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1616.55 / 2074.79 |
| Name | Index Shares |
|---|---|
| GLOBALDATA PLC | 0.232854 |
| SIG PLC | 0.467371 |
| AVON TECHNOLOGIES PLC | 0.023056 |
| POLLEN STREET PLC | 0.02324 |
| OSB GROUP PLC | 0.278494 |
| TESCO PLC | 5.029642 |
| OCADO GROUP PLC | 0.462959 |
| ASOS PLC | 0.059803 |
| YOUNG & COS BREWERY PLC | 0.017313 |
| SECURE TRUST BANK PLC | 0.01337 |
| BLOOMSBURY PUBLISHING PLC | 0.061304 |
| MONTANARO UK SMALLER COMPANIES | 0.08472 |
| BRIDGEPOINT GROUP-REGS WI | 0.423036 |
| COMPASS GROUP PLC | 1.30555 |
| PANTHEON INTERNATIONAL PLC | 0.335583 |
| SUPREME PLC | 0.039613 |
| BALFOUR BEATTY PLC | 0.380673 |
| LSL PROPERTY SERVICES PLC | 0.071813 |
| C&C GROUP PLC | 0.285172 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.185162 |
| REACH PLC | 0.233782 |
| NATIONAL GRID PLC | 3.815798 |
| SOMERO ENTERPRISES INC- REGS | 0.034788 |
| BAKKAVOR GROUP PLC | 0.136178 |
| LONDONMETRIC PROPERTY PLC | 1.646368 |
| CLOSE BROTHERS GROUP PLC | 0.114915 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353908 |
| ESSENTRA PLC | 0.219362 |
| MACFARLANE GROUP PLC | 0.109889 |
| PRS REIT PLC/THE | 0.398071 |
| PPHE HOTEL GROUP LTD | 0.013254 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147918 |
| FDM GROUP HOLDINGS PLC | 0.069615 |
| ANTOFAGASTA PLC | 0.266121 |
| SERICA ENERGY PLC | 0.221685 |
| CASTELNAU GROUP LTD | 0.23779 |
| JET2 PLC | 0.129066 |
| OPTIMA HEALTH PLC | 0.05151 |
| CHEMRING GROUP PLC | 0.208438 |
| STHREE PLC | 0.095292 |
| TEAM17 GROUP PLC | 0.084367 |
| PICTON PROPERTY INCOME LIMITED | 0.400398 |
| ITM POWER PLC | 0.352044 |
| CIRCASSIA GROUP PLC | 0.220824 |
| HERALD INVESTMENT TRUST PLC | 0.038342 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092777 |
| FINTEL PLC | 0.055757 |
| FIDELITY CHINA SPECIAL SITUA | 0.369699 |
| DISCOVERIE GROUP PLC | 0.072348 |
| HARBOUR ENERGY PLC | 0.423324 |
| LIFE SCIENCE REIT PLC | 0.268814 |
| VICTORIAN PLUMBING PLC | 0.123935 |
| COSTAIN GROUP PLC | 0.1872 |
| TP ICAP PLC | 0.57817 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130994 |
| VOLEX PLC | 0.101661 |
| CAPITA PLC | 0.086437 |
| TEMPLE BAR INVESTMENT TRUST | 0.21559 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059226 |
| SYNCONA LTD | 0.466967 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070951 |
| LBG MEDIA PLC | 0.060235 |
| S & U PLC | 0.003293 |
| FIDELITY EUROPEAN TRUST PLC | 0.426706 |
| DIAGEO PLC | 1.7111 |
| APPLIED NUTRITION PLC | 0.173549 |
| RELX PLC | 1.405037 |
| CANAL PLUS | 0.521229 |
| DOTDIGITAL GROUP PLC | 0.211291 |
| BANKERS INVESTMENT TRUST PLC | 0.774536 |
| BURBERRY GROUP PLC | 0.276173 |
| GATELEY HOLDINGS PLC | 0.096342 |
| HENRY BOOT PLC | 0.056659 |
| B.P. MARSH & PARTNERS | 0.013228 |
| ECORA RESOURCES PLC | 0.149831 |
| BREEDON GROUP PLC | 0.215828 |
| SAGA PLC | 0.068159 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018233 |
| ROTORK PLC | 0.637596 |
| JOHNSON SERVICE GROUP PLC | 0.295509 |
| MP EVANS GROUP PLC | 0.022249 |
| ZIGUP PLC | 0.165513 |
| PLUS500 LTD | 0.05187 |
| RATHBONES GROUP PLC | 0.046876 |
| DOMINOS PIZZA GROUP PLC | 0.274885 |
| FRP ADVISORY GROUP PLC | 0.181408 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.326545 |
| CHRYSALIS INVESTMENTS LTD | 0.392315 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124217 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36385 |
| SDCL ENERGY EFFICIENCY INCOM | 0.699997 |
| PAGEGROUP PLC | 0.239954 |
| ABRDN PLC | 1.389578 |
| SEVERFIELD PLC | 0.222479 |
| EASYJET PLC | 0.490172 |
| RIGHTMOVE PLC | 0.593951 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025199 |
| ASHTEAD GROUP PLC | 0.326149 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054229 |
| TEAM INTERNET | 0.112883 |
| FRASERS GROUP PLC | 0.09251 |
| PEARSON PLC | 0.477949 |
| BYTES TECHNOLOGY LTD | 0.169583 |
| ST JAMES S PLACE PLC ORD | 0.409239 |
| TRITAX BIG BOX REIT PLC | 1.70302 |
| PENSANA PLC | 0.230192 |
| HVIVO PLC | 0.463123 |
| MITIE GROUP PLC | 0.970835 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035435 |
| GREGGS PLC | 0.077478 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.095008 |
| COHORT PLC | 0.026446 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110588 |
| ENTAIN PLC | 0.459444 |
| SAFESTORE HOLDINGS PLC | 0.164481 |
| DFS FURNITURE PLC | 0.142653 |
| BERKELEY GROUP HOLDINGS PLC | 0.071569 |
| REDCENTRIC PLC | 0.093327 |
| CENTRICA PLC | 3.695559 |
| 3I INFRASTRUCTURE PLC | 0.5017 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.624317 |
| CMC MARKETS PLC | 0.077991 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.377836 |
| HALMA PLC | 0.289702 |
| SCHRODER ORIENTAL INCOME FUND | 0.169192 |
| GENUIT GROUP PLC | 0.190303 |
| BELLEVUE HEALTH TRUST PLC | 0.106625 |
| SOCIAL HOUSING REIT PLC | 0.278176 |
| GCP ASSET BACKED INCOME FUND L | 0.150367 |
| LITERACY CAPITAL PLC | 0.034374 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052621 |
| UNILEVER PLC | 1.857587 |
| APTITUDE SOFTWARE GROUP PLC | 0.036363 |
| POLAR CAPITAL TECHNOLOGY TR | 0.878776 |
| GREENCOAT UK WIND PLC | 1.639832 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090497 |
| DOWNING RENEWABLES & INFRAST | 0.07946 |
| AIRTEL AFRICA PLC | 0.443079 |
| CONDUIT HOLDINGS LTD | 0.118848 |
| HELIOS TOWERS PLC | 0.596377 |
| TRISTEL PLC | 0.03557 |
| KENMARE RESOURCES PLC | 0.053824 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113988 |
| ATALAYA MINING PLC | 0.07724 |
| HALEON PLC | 6.900199 |
| SEGRO PLC | 0.953959 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058703 |
| EXPERIAN PLC | 0.705475 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064192 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.195752 |
| NCC GROUP PLC | 0.228941 |
| ENERGEAN PLC | 0.114431 |
| IWG PLC | 0.583277 |
| GEORGIA CAPITAL PLC | 0.021619 |
| PURETECH HEALTH PLC | 0.165926 |
| SERCO GROUP PLC | 0.776483 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03478 |
| GRIFFIN MINING LTD | 0.091879 |
| WORKSPACE GROUP PLC | 0.106337 |
| ZEGONA COMMUNICATIONS PLC | 0.148938 |
| REGIONAL REIT LTD | 0.091642 |
| NEXTENERGY SOLAR FUND | 0.442043 |
| BODYCOTE PLC | 0.135621 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.170166 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015724 |
| CERILLION PLC | 0.013454 |
| BANK OF GEORGIA GROUP PLC | 0.02463 |
| BP PLC | 11.039967 |
| MURRAY INTERNATIONAL TR-O | 0.455107 |
| OAKLEY CAPITAL INVESTMENTS | 0.112625 |
| ACCSYS TECHNOLOGIES PLC | 0.102624 |
| JAMES HALSTEAD PLC | 0.204446 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131906 |
| BROOKS MACDONALD GROUP PLC | 0.0103 |
| DR. MARTENS PLC | 0.433355 |
| AUCTION TECHNOLOGY GROUP | 0.073952 |
| SEPLAT ENERGY PLC | 0.259747 |
| COATS GROUP PLC | 1.445274 |
| AVI GLOBAL TRUST PLC | 0.314439 |
| EDINBURGH INVESTMENT TRUST | 0.107321 |
| RASPBERRY PI HOLDINGS ORD | 0.049898 |
| WISE PLC - A | 0.521234 |
| NEXT 15 GROUP | 0.073025 |
| NORTH ATLANTIC SMALLER COS INV | 0.094129 |
| GENEL ENERGY PLC | 0.109909 |
| SECURITIES TRUST OF SCOTLAND P | 0.088372 |
| GALLIFORD TRY PLC | 0.068754 |
| ADMIRAL GROUP PLC | 0.180773 |
| KAINOS GROUP PLC | 0.062363 |
| DUNELM GROUP PLC | 0.095877 |
| IQE PLC | 0.655326 |
| B&M EUROPEAN VALUE RETAIL SA | 0.717739 |
| PROPERTY FRANCHISE GROUP PLC | 0.036668 |
| FILTRONIC PLC | 0.125599 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.387681 |
| JUBILEE METALS GROUP PLC | 2.056137 |
| JAMES FISHER & SONS PLC | 0.030649 |
| GRAFTON GROUP PLC | 0.132514 |
| GAMMA COMMUNICATIONS PLC | 0.069821 |
| CITY OF LONDON INVESTMENT GROU | 0.022988 |
| INTERTEK GROUP PLC | 0.11983 |
| CONVATEC GROUP PLC | 1.270992 |
| NINETY ONE PLC | 0.301349 |
| CARD FACTORY PLC | 0.227479 |
| RS GROUP PLC | 0.351724 |
| IMI PLC | 0.180946 |
| SIRIUS REAL ESTATE LTD | 1.148937 |
| DCC PLC | 0.074983 |
| INVESTEC PLC | 0.457251 |
| HENDERSON FAR EAST INCOME LTD | 0.139307 |
| RECKITT BENCKISER GROUP PLC | 0.519817 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.434432 |
| RIT CAPITAL PARTNERS PLC | 0.083785 |
| STANDARD CHARTERED PLC | 1.442928 |
| RIVERSTONE ENERGY LTD | 0.004904 |
| SSP GROUP PLC | 0.614533 |
| AUGMENTUM FINTECH PLC | 0.12272 |
| SIGMAROC PLC | 0.681119 |
| TATTON ASSET MANAGEMENT PLC | 0.038224 |
| WAG PAYMENT SOLUTIONS - W/I | 0.138045 |
| SOFTCAT PLC | 0.094659 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.147977 |
| DIVERSE INCOME TRUST PLC/ THE | 0.181329 |
| MIDWICH GROUP PLC | 0.066352 |
| MOBICO GROUP PLC | 0.358481 |
| MERCANTILE INVESTMENT TRUST | 0.551333 |
| DEBENHAMS GROUP PLC | 0.553623 |
| OXFORD BIOMEDICA PLC | 0.0637 |
| KITWAVE GROUP PLC | 0.054359 |
| JUDGES SCIENTIFIC PLC | 0.004476 |
| GYM GROUP PLC | 0.118851 |
| ON THE BEACH GROUP PLC | 0.107611 |
| GORE STREET ENERGY STORAGE F | 0.367326 |
| DIPLOMA PLC | 0.103098 |
| INTEGRAFIN HOLDINGS PLC | 0.227994 |
| UTILICO EMERGING MARKETS LTD | 0.132782 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.409338 |
| DRAX GROUP PLC | 0.266136 |
| RENTOKIL INITIAL PLC | 1.942378 |
| BURFORD CAPITAL LTD | 0.144947 |
| ZOTEFOAMS PLC | 0.029567 |
| SEVERN TRENT PLC | 0.204409 |
| JD SPORTS FASHION PLC | 1.849685 |
| SHAFTESBURY CAPITAL PLC | 1.047726 |
| HILTON FOOD GROUP PLC | 0.061863 |
| ASHMORE GROUP PLC | 0.342677 |
| RWS HOLDINGS PLC | 0.215392 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110384 |
| BARCLAYS PLC | 10.823634 |
| GRESHAM HOUSE ENRG STRG FUND | 0.424075 |
| TRUSTPILOT GROUP PLC | 0.264473 |
| AFC ENERGY PLC | 0.707257 |
| BIG YELLOW GROUP PLC | 0.1439 |
| ROSEBANK INDUSTRIES PLC | 0.312025 |
| RENEW HOLDINGS PLC | 0.059414 |
| AUTO TRADER GROUP PLC | 0.665123 |
| CORDIANT DIGITAL INFRASTRUCT | 0.576873 |
| AO WORLD PLC | 0.220231 |
| MORGAN ADVANCED MATERIALS PLC | 0.212043 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025625 |
| MEARS GROUP PLC | 0.063349 |
| AVACTA GROUP PLC | 0.308353 |
| CAB PAYMENTS HOLDINGS ORD | 0.072873 |
| TT ELECTRONICS PLC | 0.116771 |
| NORTH AMERICAN INCOME TRUST PL | 0.082011 |
| YELLOW CAKE PLC | 0.162285 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104336 |
| HAMMERSON PLC | 0.38329 |
| HARGREAVES SERVICES PLC | 0.020188 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.444669 |
| SHELL PLC | 4.502043 |
| SSE PLC | 0.850626 |
| TARGET HEALTHCARE REIT PLC | 0.477211 |
| BLACKROCK FRONTIERS INVESTMENT | 0.140088 |
| XPS PENSIONS GROUP PLC | 0.117671 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097268 |
| HOCHSCHILD MINING PLC | 0.244339 |
| VP PLC | 0.014033 |
| GOODWIN PLC | 0.002568 |
| SMITH & NEPHEW PLC | 0.671113 |
| CARNIVAL PLC | 0.10333 |
| VERTU MOTORS PLC | 0.191611 |
| ITV PLC | 2.599896 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035364 |
| PANTHEON RESOURCES PLC | 0.860837 |
| SCOTTISH MORTGAGE INV TR PLC | 0.846114 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.322503 |
| POLAR CAPITAL HOLDINGS PLC | 0.06171 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070797 |
| LLOYDS BANKING GROUP PLC | 45.758838 |
| STARWOOD EUROPEAN REAL ESTATE | 0.059333 |
| HILL & SMITH PLC | 0.061839 |
| LANCASHIRE HOLDINGS LTD | 0.179281 |
| MCBRIDE PLC | 0.122143 |
| FIDELITY EMERGING MARKETS LTD | 0.037398 |
| HARBOURVEST GLOBAL PRIVA | 0.052777 |
| PERSONAL ASSETS TRUST PLC | 0.236818 |
| UNITE GROUP PLC | 0.287225 |
| WORLDWIDE HEALTHCARE TRUST P | 0.334358 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046682 |
| AG BARR PLC | 0.084406 |
| LOWLAND INVESTMENT COMPANY PLC | 0.168452 |
| BUNZL PLC | 0.250579 |
| ASSOCIATED BRITISH FOODS PLC | 0.227836 |
| CT PRIVATE EQUITY | 0.047993 |
| FORESIGHT SOLAR FUND | 0.401177 |
| LUCECO PLC | 0.055197 |
| UNITED UTILITIES PLC | 0.524643 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.146776 |
| XP POWER LTD | 0.019753 |
| BEGBIES TRAYNOR GROUP PLC | 0.097533 |
| PETERSHILL PARTNERS PLC-W/I | 0.169706 |
| FINSBURY GR&INC TRUST-ORD | 0.100891 |
| SCIENCE GROUP PLC | 0.026025 |
| HAYS PLC | 1.218794 |
| 3I GROUP PLC ORD | 0.735738 |
| TBC BANK GROUP PLC | 0.033991 |
| FEVERTREE DRINKS PLC | 0.075728 |
| CQS NEW CITY HIGH YIELD FUND L | 0.484826 |
| INVESCO GLOBAL EQT | 0.049783 |
| ENQUEST PLC | 1.131897 |
| CENTRAL ASIA METALS PLC | 0.131039 |
| HICL INFRASTRUCTURE PLC | 1.493107 |
| M&G PLC | 1.849697 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.198207 |
| ROLLS-ROYCE HOLDINGS PLC | 6.490273 |
| ROCKHOPPER EXPLORATION PLC | 0.452554 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129814 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087096 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296477 |
| BOKU INC | 0.193934 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008689 |
| TULLOW OIL PLC | 0.855634 |
| GOOCH & HOUSEGO PLC | 0.019826 |
| SCHRODER INCOME GROWTH FUND PL | 0.053357 |
| BELLWAY PLC | 0.090827 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.233242 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044917 |
| HARWORTH GROUP PLC | 0.071394 |
| SCHRODER UK MID CAP FUND PLC | 0.026274 |
| BARRATT REDROW PLC | 1.028737 |
| PENSIONBEE GROUP PLC-WI | 0.119886 |
| EUROCELL PLC | 0.070404 |
| CERES POWER HOLDINGS PLC | 0.085371 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093179 |
| HGCAPITAL TRUST PLC | 0.329109 |
| MONKS INVESTMENT TRUST PLC | 0.136755 |
| LATHAM (JAMES) PLC | 0.01085 |
| JOHNSON MATTHEY PLC | 0.126883 |
| NORCROS PLC | 0.058324 |
| RHI MAGNESITA NV | 0.011613 |
| HENDERSON SMALLER COMPANIES IN | 0.047738 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.172515 |
| MARKS AND SPENCER GROUP PLC | 1.55708 |
| M&C SAATCHI PLC | 0.070147 |
| NICHOLS PLC | 0.022451 |
| SUPERMARKET INCOME REIT PLC | 0.954397 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14482 |
| GREAT PORTLAND ESTATES PLC | 0.286467 |
| MAN GROUP PLC | 0.854296 |
| MOONPIG GROUP PLC | 0.216774 |
| TREATT PLC | 0.044273 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.130038 |
| BT GROUP PLC | 4.625947 |
| MHA PLC | 0.217036 |
| SPEEDY HIRE PLC | 0.347315 |
| WILMINGTON PLC | 0.063128 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080595 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030293 |
| IG GROUP HOLDINGS PLC | 0.261492 |
| VESUVIUS PLC | 0.19067 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087823 |
| HELICAL PLC | 0.082745 |
| FOCUSRITE PLC | 0.043336 |
| EMPIRIC STUDENT PROPERTY PLC | 0.484903 |
| CLARKSON PLC | 0.02216 |
| JPMORGAN EMERGING MKTS-ORD | 0.759313 |
| EVOKE PLC | 0.260833 |
| MERCHANTS TRUST PLC/THE | 0.113856 |
| CAPITAL GEARING TRUST PLC | 0.012543 |
| GB GROUP PLC | 0.188841 |
| ARTEMIS UK FUTURE | 0.021103 |
| DERWENT LONDON PLC | 0.07541 |
| RANK GROUP PLC | 0.141347 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103118 |
| ROBERT WALTERS PLC | 0.044896 |
| ME GROUP INTERNATIONAL PLC | 0.166381 |
| CRANEWARE PLC | 0.021949 |
| THG PLC | 0.513099 |
| CRODA INTERNATIONAL PLC | 0.099558 |
| PETS AT HOME GROUP PLC | 0.332929 |
| TRAVIS PERKINS PLC | 0.163496 |
| SEEING MACHINES LTD | 2.763271 |
| VANQUIS BANKING GROUP PLC | 0.18922 |
| TWENTYFOUR INCOME FUND LTD | 0.59108 |
| LAW DEBENTURE CORP PLC/FUND | 0.102583 |
| LEGAL & GENERAL GROUP PLC ORD | 4.367904 |
| KIER GROUP PLC | 0.331214 |
| LAND SECURITIES GROUP PLC | 0.572792 |
| FW THORPE PLC | 0.04302 |
| KEYSTONE LAW GROUP PLC | 0.017182 |
| SABRE INSURANCE GROUP PLC | 0.187193 |
| STRIX GROUP PLC | 0.149114 |
| BLACKROCK GREATER EUROPE INVES | 0.072755 |
| VICTREX PLC | 0.066732 |
| MURRAY INCOME TRUST PLC | 0.074972 |
| MOUNTVIEW ESTATES PLC | 0.000936 |
| SYLVANIA PLATINUM LTD | 0.149844 |
| FIDELITY SPECIAL VALUES PLC | 0.246739 |
| HENDERSON HIGH INCOME TRUST PLC | 0.129357 |
| CVS GROUP PLC | 0.054974 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.282156 |
| ASHOKA INDIA EQUITY IT | 0.131672 |
| BLACKROCK SMALLER COS TRUST PL | 0.031713 |
| SMITHS GROUP PLC | 0.252811 |
| INTUITIVE INVESTMENTS GROUP | 0.163234 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145306 |
| GREENCORE GROUP PLC | 0.338718 |
| CREST NICHOLSON HOLDINGS PLC | 0.181002 |
| FRANCHISE BRANDS PLC | 0.106519 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059508 |
| CALEDONIA INVESTMENTS PLC | 0.221685 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.164085 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098662 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.430113 |
| PHOENIX GROUP HOLDINGS | 0.577971 |
| NATWEST GROUP PLC | 5.989357 |
| PAYPOINT PLC | 0.033571 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09574 |
| FULLER SMITH & TURNER PLC | 0.021896 |
| SMITHSON INVESTMENT TRUST PLC | 0.086015 |
| AB DYNAMICS PLC | 0.013239 |
| IBSTOCK PLC | 0.30344 |
| CHESNARA PLC | 0.173488 |
| RENISHAW PLC | 0.026405 |
| NEXT PLC | 0.087441 |
| FERREXPO PLC | 0.228732 |
| MARSHALLS PLC | 0.175368 |
| 4IMPRINT GROUP PLC | 0.021123 |
| BAE SYSTEMS PLC | 2.313513 |
| BIG TECHNOLOGIES PLC | 0.108903 |
| SCHRODERS PLC ORD | 0.612439 |
| PARAGON BANKING GROUP PLC | 0.149215 |
| WIZZ AIR HOLDINGS PLC | 0.059329 |
| DIVERSIFIED ENERGY CO PLC | 0.042464 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029488 |
| BLACKROCK THROGMORTON TRUST PL | 0.056093 |
| MJ GLEESON PLC | 0.041726 |
| PANTHEON INFRASTRUCTURE PLC | 0.347695 |
| FIDELITY ASIAN VALUES PLC | 0.050395 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019204 |
| BRICKABILITY GROUP PLC | 0.164699 |
| PLAYTECH PLC | 0.193595 |
| HSBC HOLDINGS PLC | 13.356079 |
| TRACSIS PLC | 0.022829 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.262266 |
| WPP PLC | 0.828902 |
| RIO TINTO PLC | 0.824142 |
| VISTRY GROUP PLC | 0.244638 |
| INCHCAPE PLC | 0.247665 |
| NEWRIVER REIT PLC | 0.29668 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041164 |
| SPECTRIS PLC | 0.076357 |
| INFORMA PLC | 0.999846 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.329042 |
| BLACKROCK WORLD MINING TRUST PLC | 0.14109 |
| ALLIANCE WITAN PLC | 0.302378 |
| WARPAINT LONDON PLC | 0.030776 |
| AURORA INVESTMENT TRUST PLC | 0.079655 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046406 |
| CLS HOLDINGS PLC | 0.110719 |
| ASTRAZENECA PLC | 1.152876 |
| ABRDN ASIA FOCUS PLC | 0.109711 |
| TRAINLINE PLC | 0.317061 |
| ALPHAWAVE IP GROUP PLC | 0.266675 |
| CRANSWICK PLC | 0.040367 |
| EMPIRE METALS LTD | 0.449693 |
| MORGAN SINDALL GROUP PLC | 0.033918 |
| BRITISH LAND CO PLC | 0.757602 |
| BEAZLEY PLC | 0.466831 |
| BH MACRO LTD | 0.252322 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.649675 |
| FRESNILLO PLC | 0.141769 |
| TAYLOR WIMPEY PLC | 2.722264 |
| KELLER GROUP PLC | 0.05389 |
| FONIX MOBILE PLC | 0.051407 |
| YU GROUP PLC | 0.005624 |
| YOUGOV PLC | 0.082605 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101238 |
| VOLUTION GROUP PLC | 0.150738 |
| MID WYND INTERNATIONAL INVESTM | 0.027893 |
| AJ BELL PLC | 0.253222 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.342703 |
| MONDI PLC | 0.339603 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063267 |
| ORYX INTERNATIONAL GROWTH | 0.010353 |
| MARSTONS PLC | 0.471105 |
| TEMPLETON EMERGING MARKETS-O | 0.73139 |
| METRO BANK HOLDINGS PLC | 0.239159 |
| QUILTER PLC | 1.036 |
| PANTHEON INTERNATIONAL PLC | 0.031575 |
| GENUS PLC | 0.049558 |
| HANSA INVESTMENT CO LTD-A O | 0.090726 |
| TELECOM PLUS PLC | 0.047737 |
| PAN AFRICAN RESOURCES PLC | 1.261015 |
| QINETIQ GROUP PLC | 0.367453 |
| PZ CUSSONS PLC | 0.210821 |
| INVESCO BOND INCOME PLUS LTD | 0.168161 |
| GSK PLC | 3.131413 |
| ELIXIRR INTERNATIONAL PLC | 0.014323 |
| FIRSTGROUP PLC | 0.418617 |
| IDOX PLC | 0.331641 |
| HALFORDS GROUP PLC | 0.155452 |
| OXFORD INSTRUMENTS PLC | 0.042185 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042228 |
| SYNTHOMER PLC | 0.083496 |
| MONTANARO EUROPEAN SMALLER COS | 0.117203 |
| HOWDEN JOINERY GROUP PLC | 0.403672 |
| KINGFISHER PLC | 1.34634 |
| COMPUTACENTER PLC | 0.052974 |
| SOLGOLD PLC | 1.092669 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.080192 |
| SAVILLS PLC | 0.101382 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.851018 |
| MELROSE INDUSTRIES PLC | 0.96601 |
| CURRYS PLC | 0.698753 |
| JUST GROUP PLC | 0.785855 |
| HISCOX LTD | 0.256792 |
| PREMIER FOODS PLC | 0.487213 |
| WHITBREAD PLC | 0.133851 |
| ABERFORTH SMALLER COS-ORD | 0.060078 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.349743 |
| PRUDENTIAL PLC | 1.979953 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011336 |
| BRITISH AMERICAN TOBACCO PLC | 1.596682 |
| FIDELITY JAPAN TRUST PLC | 0.085175 |
| JTC PLC | 0.12073 |
| COCA-COLA HBC AG-DI | 0.153678 |
| ICG PLC | 0.222484 |
| WATKIN JONES PLC | 0.178305 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.221328 |
| SPIRAX GROUP PLC | 0.056652 |
| J D WETHERSPOON PLC | 0.060384 |
| PERSIMMON PLC | 0.246389 |
| THE EUROPEAN SMALLER COMPANIES | 0.292294 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.303638 |
| HOLLYWOOD BOWL GROUP PLC | 0.123156 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081611 |
| WICKES GROUP PLC | 0.17205 |
| MOLTEN VENTURES PLC | 0.121108 |
| ANGLO AMERICAN PLC | 0.768563 |
| TATE & LYLE PLC | 0.283609 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012638 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.1042 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194486 |
| FORTERRA PLC | 0.157098 |
| HIKMA PHARMACEUTICALS PLC | 0.122012 |
| METALS EXPLORATION PLC | 0.816731 |
| J SAINSBURY PLC | 1.320071 |
| WH SMITH PLC | 0.094068 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116726 |
| S4 CAPITAL PLC | 0.369171 |
| GAMES WORKSHOP GROUP PLC | 0.024743 |
| HUNTING PLC | 0.10638 |
| GREATLAND RESOURCES LIMITED | 0.333863 |
| PENNON GROUP PLC | 0.362943 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254273 |
| IMPERIAL BRANDS PLC | 0.577437 |
| FRANKLIN GL TR PLC | 0.041071 |
| JUPITER FUND MANAGEMENT PLC | 0.31609 |
| IP GROUP PLC | 0.671683 |
| PORVAIR PLC | 0.025331 |
| SPIRE HEALTHCARE GROUP PLC | 0.217237 |
| SENIOR PLC | 0.313457 |
| PRIMARY HEALTH PROPERTIES PLC | 2.500339 |
| VODAFONE GROUP PLC | 14.944256 |
| SAGE GROUP PLC | 0.737632 |
| RUFFER INVESTMENT COMPANY LTD | 0.227958 |
| JPMORGAN US SMALLER COMPANIES | 0.043521 |
| ASTON MARTIN LAGONDA GLOBAL | 0.223127 |
| F&C INVESTMENT TRUST PLC | 0.368541 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.410639 |
| INVESCO ASIA TRUST PLC | 0.149069 |
| WEIR GROUP PLC | 0.199521 |
| GRAINGER PLC | 0.517732 |
| RESTORE PLC | 0.096942 |
| MITCHELLS & BUTLERS PLC | 0.197945 |
| ELEMENTIS PLC | 0.42985 |
| FUTURE PLC | 0.072052 |
| GLENCORE PLC | 7.423687 |
| BIOVENTIX PLC | 0.003274 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026602 |
| VICTORIA PLC | 0.064035 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029664 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.372731 |
| AVIVA PLC | 2.352192 |
| DOWLAIS GROUP PLC | 1.010105 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.215147 |