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 (21 Jul 2025): | 1933.56 |
| Day range: | 1925.72 / 1933.59 |
| Change abs./rel.: | 5.09 / 0.26% |
| Year range: | 1616.55 / 1933.59 |
| Name | Index Shares |
|---|---|
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015534 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.079993 |
| BELLWAY PLC | 0.089159 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05277 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058662 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.407962 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.200908 |
| CORDIANT DIGITAL INFRASTRUCT | 0.567293 |
| RELX PLC | 1.38651 |
| HOWDEN JOINERY GROUP PLC | 0.399539 |
| SYLVANIA PLATINUM LTD | 0.147104 |
| CITY OF LONDON INVESTMENT GROU | 0.021924 |
| KELLER GROUP PLC | 0.053148 |
| BRITISH AMERICAN TOBACCO PLC | 1.484494 |
| CC JAPAN INCOME & GROWTH TRUST | 0.101517 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.829525 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.13498 |
| MORGAN SINDALL GROUP PLC | 0.03333 |
| SAGA PLC | 0.067456 |
| J SAINSBURY PLC | 1.313352 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.080647 |
| TESCO PLC | 5.039997 |
| VICTREX PLC | 0.065509 |
| SOMERO ENTERPRISES INC- REGS | 0.034708 |
| GRAINGER PLC | 0.508262 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.194254 |
| GAMMA COMMUNICATIONS PLC | 0.069385 |
| DIVERSIFIED ENERGY CO PLC | 0.056283 |
| NINETY ONE PLC | 0.286931 |
| TBC BANK GROUP PLC | 0.033374 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.318585 |
| XPS PENSIONS GROUP PLC | 0.115519 |
| UNITE GROUP PLC | 0.313609 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.429481 |
| SYNTHOMER PLC | 0.082066 |
| GREENCORE GROUP PLC | 0.332507 |
| NEXT 15 GROUP | 0.07169 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.369641 |
| LATHAM (JAMES) PLC | 0.010517 |
| BROOKS MACDONALD GROUP PLC | 0.010827 |
| SPIRENT COMMUNICATIONS PLC | 0.386499 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.323256 |
| MAN GROUP PLC | 0.848347 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.211966 |
| DISCOVERIE GROUP PLC | 0.071025 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113123 |
| SMITHSON INVESTMENT TRUST PLC | 0.090335 |
| INTEGRAFIN HOLDINGS PLC | 0.223824 |
| POLAR CAPITAL TECHNOLOGY TR | 0.875819 |
| J D WETHERSPOON PLC | 0.060626 |
| PHOENIX GROUP HOLDINGS | 0.567092 |
| JUPITER FUND MANAGEMENT PLC | 0.313231 |
| YOUGOV PLC | 0.081068 |
| RHI MAGNESITA NV | 0.011396 |
| COMPASS GROUP PLC | 1.281671 |
| AIRTEL AFRICA PLC | 0.436553 |
| HERALD INVESTMENT TRUST PLC | 0.037889 |
| SPIRE HEALTHCARE GROUP PLC | 0.213264 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.222358 |
| DERWENT LONDON PLC | 0.074031 |
| H&T GROUP PLC | 0.030712 |
| TREATT PLC | 0.043476 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019508 |
| MJ GLEESON PLC | 0.040984 |
| JOHNSON MATTHEY PLC | 0.124562 |
| EVOKE PLC | 0.256062 |
| DRAX GROUP PLC | 0.266408 |
| MHA PLC | 0.187581 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011818 |
| PANTHEON INTERNATIONAL PLC | 0.337336 |
| ZOTEFOAMS PLC | 0.029127 |
| MITCHELLS & BUTLERS PLC | 0.194625 |
| BLACKROCK THROGMORTON TRUST PL | 0.055985 |
| JOHNSON SERVICE GROUP PLC | 0.300012 |
| PAN AFRICAN RESOURCES PLC | 1.275085 |
| GEORGIA CAPITAL PLC | 0.021854 |
| FRANKLIN GL TR PLC | 0.043856 |
| CURRYS PLC | 0.685972 |
| IQE PLC | 0.668262 |
| ASTON MARTIN LAGONDA GLOBAL | 0.230413 |
| NATWEST GROUP PLC | 5.861704 |
| LBG MEDIA PLC | 0.054141 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.069285 |
| SENIOR PLC | 0.307723 |
| STARWOOD EUROPEAN REAL ESTATE | 0.107011 |
| RESTORE PLC | 0.095213 |
| VESUVIUS PLC | 0.187182 |
| ST JAMES S PLACE PLC ORD | 0.402735 |
| GRIFFIN MINING LTD | 0.09024 |
| COSTAIN GROUP PLC | 0.187886 |
| CLS HOLDINGS PLC | 0.108463 |
| NORCROS PLC | 0.059299 |
| IMI PLC | 0.181308 |
| ZIGUP PLC | 0.160355 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128858 |
| ODYSSEAN INVESTMENT TRUST PL | 0.095384 |
| SHAFTESBURY CAPITAL PLC | 1.028563 |
| HALEON PLC | 6.803412 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04893 |
| BIOVENTIX PLC | 0.003214 |
| ASTRAZENECA PLC | 1.131604 |
| DIPLOMA PLC | 0.101213 |
| TATE & LYLE PLC | 0.278412 |
| HIKMA PHARMACEUTICALS PLC | 0.11978 |
| WIZZ AIR HOLDINGS PLC | 0.058238 |
| JPMORGAN GLOBAL CORE REAL AS | 0.128769 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.381585 |
| FERREXPO PLC | 0.224548 |
| TULLOW OIL PLC | 0.839081 |
| ZEGONA COMMUNICATIONS PLC | 0.146214 |
| AUTO TRADER GROUP PLC | 0.656262 |
| RUFFER INVESTMENT COMPANY LTD | 0.229938 |
| SEVERFIELD PLC | 0.218512 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095667 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.321223 |
| WICKES GROUP PLC | 0.171042 |
| AG BARR PLC | 0.082862 |
| DFS FURNITURE PLC | 0.139991 |
| BLOOMSBURY PUBLISHING PLC | 0.060183 |
| GENUIT GROUP PLC | 0.186822 |
| FRESNILLO PLC | 0.139176 |
| VERTU MOTORS PLC | 0.191042 |
| OAKLEY CAPITAL INVESTMENTS | 0.110152 |
| UNITED UTILITIES PLC | 0.515047 |
| HANSA INVESTMENT CO LTD-A O | 0.057545 |
| LUCECO PLC | 0.054188 |
| OSB GROUP PLC | 0.275936 |
| RENEW HOLDINGS PLC | 0.058327 |
| CRODA INTERNATIONAL PLC | 0.097737 |
| HGCAPITAL TRUST PLC | 0.336806 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.359262 |
| HARBOURVEST GLOBAL PRIVA | 0.051991 |
| MOUNTVIEW ESTATES PLC | 0.000927 |
| SIG PLC | 0.455478 |
| GATELEY HOLDINGS PLC | 0.093967 |
| DOWNING RENEWABLES & INFRAST | 0.083072 |
| FIDELITY ASIAN VALUES PLC | 0.050144 |
| MEARS GROUP PLC | 0.059609 |
| BIG TECHNOLOGIES PLC | 0.106064 |
| SAFESTORE HOLDINGS PLC | 0.161473 |
| FINTEL PLC | 0.054737 |
| KEYSTONE LAW GROUP PLC | 0.016799 |
| MERCANTILE INVESTMENT TRUST | 0.549919 |
| SCOTTISH MORTGAGE INV TR PLC | 0.85913 |
| FRANCHISE BRANDS PLC | 0.094815 |
| BURFORD CAPITAL LTD | 0.142922 |
| CAPITA PLC | 0.084559 |
| MOBICO GROUP PLC | 0.255098 |
| ASHMORE GROUP PLC | 0.336409 |
| ESSENTRA PLC | 0.215875 |
| UTILICO EMERGING MARKETS LTD | 0.132932 |
| JPMORGAN EMERGING MKTS-ORD | 0.771666 |
| WATKIN JONES PLC | 0.192885 |
| EXPERIAN PLC | 0.692788 |
| SOLGOLD PLC | 1.076724 |
| CRANEWARE PLC | 0.021548 |
| MP EVANS GROUP PLC | 0.017468 |
| GLENCORE PLC | 7.342498 |
| BODYCOTE PLC | 0.134418 |
| CVS GROUP PLC | 0.053971 |
| GYM GROUP PLC | 0.114719 |
| VOLEX PLC | 0.099802 |
| PRS REIT PLC/THE | 0.39079 |
| MARKS AND SPENCER GROUP PLC | 1.527885 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267895 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.369558 |
| GALLIFORD TRY PLC | 0.067052 |
| FORTERRA PLC | 0.154225 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04079 |
| WAREHOUSE REIT PLC | 0.302351 |
| FILTRONIC PLC | 0.123258 |
| ELEMENTIS PLC | 0.430973 |
| ENQUEST PLC | 1.109147 |
| DIVERSE INCOME TRUST PLC/ THE | 0.177985 |
| CRANSWICK PLC | 0.039577 |
| HENRY BOOT PLC | 0.047515 |
| ENTAIN PLC | 0.451038 |
| AB DYNAMICS PLC | 0.012929 |
| COMPUTACENTER PLC | 0.052005 |
| SSE PLC | 0.834904 |
| MURRAY INCOME TRUST PLC | 0.073692 |
| BENCHMARK HOLDINGS PLC | 0.405276 |
| AFC ENERGY PLC | 0.524826 |
| HENDERSON FAR EAST INCOME LTD | 0.130741 |
| FRP ADVISORY GROUP PLC | 0.17809 |
| MID WYND INTERNATIONAL INVESTM | 0.030343 |
| PENNON GROUP PLC | 0.356304 |
| MARLOWE PLC | 0.0454 |
| CQS NEW CITY HIGH YIELD FUND L | 0.452863 |
| METRO BANK HOLDINGS PLC | 0.23471 |
| RATHBONES GROUP PLC | 0.045806 |
| SECURE TRUST BANK PLC | 0.011703 |
| NEXT PLC | 0.085984 |
| FUTURE PLC | 0.073416 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.034776 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00013 |
| INTERTEK GROUP PLC | 0.120284 |
| ABRDN ASIA FOCUS PLC | 0.103539 |
| HOCHSCHILD MINING PLC | 0.23987 |
| RENISHAW PLC | 0.025922 |
| YOUNG & COS BREWERY PLC | 0.016997 |
| BLACKROCK GREATER EUROPE INVES | 0.07189 |
| FINSBURY GR&INC TRUST-ORD | 0.103565 |
| COATS GROUP PLC | 1.182366 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.085061 |
| AVON TECHNOLOGIES PLC | 0.022634 |
| IDOX PLC | 0.324967 |
| PETERSHILL PARTNERS PLC-W/I | 0.166602 |
| YU GROUP PLC | 0.004685 |
| AO WORLD PLC | 0.180889 |
| HARGREAVES SERVICES PLC | 0.019788 |
| FULLER SMITH & TURNER PLC | 0.021804 |
| BAE SYSTEMS PLC | 2.278132 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029562 |
| LAW DEBENTURE CORP PLC/FUND | 0.10014 |
| BRICKABILITY GROUP PLC | 0.171656 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103167 |
| AURORA INVESTMENT TRUST PLC | 0.079728 |
| ITM POWER PLC | 0.309836 |
| LANCASHIRE HOLDINGS LTD | 0.176001 |
| CREST NICHOLSON HOLDINGS PLC | 0.177688 |
| GRAFTON GROUP PLC | 0.130565 |
| BT GROUP PLC | 4.536767 |
| VALTERRA PLATINUM LIMITED | 0.094776 |
| LITERACY CAPITAL PLC | 0.017935 |
| HARWORTH GROUP PLC | 0.070117 |
| ALPHAWAVE IP GROUP PLC | 0.255016 |
| NCC GROUP PLC | 0.21847 |
| JUDGES SCIENTIFIC PLC | 0.004391 |
| FIDELITY CHINA SPECIAL SITUA | 0.367341 |
| ROCKHOPPER EXPLORATION PLC | 0.443416 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.109108 |
| RICARDO PLC | 0.037427 |
| MOONPIG GROUP PLC | 0.217025 |
| IP GROUP PLC | 0.678542 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045971 |
| HVIVO PLC | 0.454653 |
| IBSTOCK PLC | 0.297425 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033832 |
| MACFARLANE GROUP PLC | 0.108558 |
| HENDERSON SMALLER COMPANIES IN | 0.050331 |
| TRAINLINE PLC | 0.319342 |
| VOLUTION GROUP PLC | 0.147931 |
| ATALAYA MINING PLC | 0.075827 |
| SAGE GROUP PLC | 0.735917 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.368147 |
| KINGFISHER PLC | 1.346362 |
| SABRE INSURANCE GROUP PLC | 0.185384 |
| HALFORDS GROUP PLC | 0.152609 |
| KENMARE RESOURCES PLC | 0.052839 |
| BP PLC | 10.933278 |
| AUCTION TECHNOLOGY GROUP | 0.073007 |
| INVESCO ASIA TRUST PLC | 0.146368 |
| MELROSE INDUSTRIES PLC | 0.952944 |
| BARCLAYS PLC | 10.757401 |
| BYTES TECHNOLOGY LTD | 0.1654 |
| SECURITIES TRUST OF SCOTLAND P | 0.088369 |
| ARTEMIS UK FUTURE | 0.020719 |
| RECKITT BENCKISER GROUP PLC | 0.512686 |
| MERCHANTS TRUST PLC/THE | 0.111803 |
| XP POWER LTD | 0.018633 |
| 4IMPRINT GROUP PLC | 0.020737 |
| DCC PLC | 0.074747 |
| FORESIGHT GROUP HOLDINGS LTD | 0.053671 |
| WORKSPACE GROUP PLC | 0.1043 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.291054 |
| B&M EUROPEAN VALUE RETAIL SA | 0.70532 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103198 |
| GREAT PORTLAND ESTATES PLC | 0.281227 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.085872 |
| EASYJET PLC | 0.481206 |
| SCHRODER UK MID CAP FUND PLC | 0.025919 |
| POLLEN STREET PLC | 0.023273 |
| AVIVA PLC | 2.299356 |
| CALEDONIA INVESTMENTS PLC | 0.02187 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.041623 |
| LIFE SCIENCE REIT PLC | 0.263898 |
| DUNELM GROUP PLC | 0.094078 |
| PAGEGROUP PLC | 0.235566 |
| CENTRAL ASIA METALS PLC | 0.128571 |
| TELECOM PLUS PLC | 0.046655 |
| NEWRIVER REIT PLC | 0.325233 |
| BURBERRY GROUP PLC | 0.271121 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.422362 |
| CLARKSON PLC | 0.021754 |
| B.P. MARSH & PARTNERS | 0.015806 |
| HEADLAM GROUP PLC | 0.058423 |
| SMITH & NEPHEW PLC | 0.661475 |
| STRIX GROUP PLC | 0.152282 |
| ROBERT WALTERS PLC | 0.044433 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053204 |
| KAINOS GROUP PLC | 0.062182 |
| FIDELITY EMERGING MARKETS LTD | 0.037644 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.170677 |
| 3I INFRASTRUCTURE PLC | 0.492518 |
| NEXTENERGY SOLAR FUND | 0.433958 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.645303 |
| JOHN WOOD GROUP PLC | 0.495883 |
| ALLIANCE WITAN PLC | 0.29941 |
| JD SPORTS FASHION PLC | 1.847546 |
| ANGLO AMERICAN PLC | 0.815756 |
| SERCO GROUP PLC | 0.763684 |
| VISTRY GROUP PLC | 0.24214 |
| OXFORD BIOMEDICA PLC | 0.047585 |
| HARBOUR ENERGY PLC | 0.416173 |
| CERES POWER HOLDINGS PLC | 0.083802 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.167053 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.278933 |
| RS GROUP PLC | 0.345291 |
| PAYPOINT PLC | 0.03608 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.225551 |
| MORGAN ADVANCED MATERIALS PLC | 0.208951 |
| ASHTEAD GROUP PLC | 0.32431 |
| GOOCH & HOUSEGO PLC | 0.019413 |
| SSP GROUP PLC | 0.602578 |
| DELIVEROO PLC | 0.719004 |
| PANTHEON INFRASTRUCTURE PLC | 0.344361 |
| AVACTA GROUP PLC | 0.288568 |
| PORVAIR PLC | 0.026988 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098227 |
| JAMES HALSTEAD PLC | 0.200178 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.167646 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.077331 |
| SEEING MACHINES LTD | 2.712571 |
| PERSIMMON PLC | 0.241818 |
| LEGAL & GENERAL GROUP PLC ORD | 4.352048 |
| MONTANARO UK SMALLER COMPANIES | 0.086121 |
| JPMORGAN CHINA GROWTH & INCOME | 0.062053 |
| PLUS500 LTD | 0.051879 |
| BELLEVUE HEALTH TRUST PLC | 0.153661 |
| LSL PROPERTY SERVICES PLC | 0.065501 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.145212 |
| JTC PLC | 0.117349 |
| ROTORK PLC | 0.631877 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.135722 |
| ANTOFAGASTA PLC | 0.261254 |
| HILTON FOOD GROUP PLC | 0.060732 |
| FDM GROUP HOLDINGS PLC | 0.068348 |
| BH MACRO LTD | 0.25228 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.213749 |
| CARNIVAL PLC | 0.142221 |
| DOTDIGITAL GROUP PLC | 0.207426 |
| STANDARD CHARTERED PLC | 1.443666 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064637 |
| QINETIQ GROUP PLC | 0.3646 |
| MARSHALLS PLC | 0.17216 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.286458 |
| JET2 PLC | 0.130896 |
| PURETECH HEALTH PLC | 0.163238 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.045828 |
| CONDUIT HOLDINGS LTD | 0.116929 |
| TEAM17 GROUP PLC | 0.088941 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025154 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.096634 |
| QUILTER PLC | 1.017051 |
| OXFORD INSTRUMENTS PLC | 0.041932 |
| KITWAVE GROUP PLC | 0.050817 |
| RIT CAPITAL PARTNERS PLC | 0.070536 |
| GRESHAM HOUSE ENRG STRG FUND | 0.416319 |
| HSBC HOLDINGS PLC | 13.300543 |
| BREEDON GROUP PLC | 0.211745 |
| VANQUIS BANKING GROUP PLC | 0.18654 |
| GREATLAND RESOURCES LIMITED | 0.322956 |
| S4 CAPITAL PLC | 0.347714 |
| VODAFONE GROUP PLC | 15.066718 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008572 |
| HILL & SMITH PLC | 0.060724 |
| RIVERSTONE ENERGY LTD | 0.016175 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.160216 |
| PRUDENTIAL PLC | 1.965778 |
| PARAGON BANKING GROUP PLC | 0.148857 |
| BUNZL PLC | 0.245976 |
| AJ BELL PLC | 0.249267 |
| BRIDGEPOINT GROUP-REGS WI | 0.415349 |
| PETS AT HOME GROUP PLC | 0.329407 |
| IMPERIAL BRANDS PLC | 0.573984 |
| ASSURA PLC | 2.265716 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.441164 |
| ASSOCIATED BRITISH FOODS PLC | 0.22568 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.218414 |
| NICHOLS PLC | 0.019894 |
| PRIMARY HEALTH PROPERTIES PLC | 0.990122 |
| TEAM INTERNET | 0.134742 |
| IG GROUP HOLDINGS PLC | 0.25716 |
| INCHCAPE PLC | 0.246522 |
| FORESIGHT SOLAR FUND | 0.395556 |
| SIGMAROC PLC | 0.668661 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.154337 |
| CAB PAYMENTS HOLDINGS ORD | 0.070333 |
| REDCENTRIC PLC | 0.091694 |
| SPECTRIS PLC | 0.074883 |
| FIDELITY SPECIAL VALUES PLC | 0.242201 |
| HAYS PLC | 1.196421 |
| FIRSTGROUP PLC | 0.423258 |
| VICTORIAN PLUMBING PLC | 0.121617 |
| BEAZLEY PLC | 0.467973 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072487 |
| HAMMERSON PLC | 0.344004 |
| SDCL ENERGY EFFICIENCY INCOM | 0.687492 |
| PERSONAL ASSETS TRUST PLC | 0.237361 |
| ECORA RESOURCES PLC | 0.147092 |
| RASPBERRY PI HOLDINGS ORD | 0.048969 |
| S & U PLC | 0.003222 |
| PROPERTY FRANCHISE GROUP PLC | 0.030877 |
| CARD FACTORY PLC | 0.22236 |
| TWENTYFOUR INCOME FUND LTD | 0.566534 |
| TRACSIS PLC | 0.022239 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.134281 |
| NATIONAL GRID PLC | 3.700727 |
| SUPREME PLC | 0.038887 |
| BLACKROCK WORLD MINING TRUST PLC | 0.138338 |
| GREENCOAT UK WIND PLC | 1.619612 |
| RANK GROUP PLC | 0.138646 |
| HENDERSON HIGH INCOME TRUST PLC | 0.127462 |
| JPMORGAN US SMALLER COMPANIES | 0.044751 |
| OPTIMA HEALTH PLC | 0.050568 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026116 |
| PLAYTECH PLC | 0.190054 |
| HALMA PLC | 0.284404 |
| LAND SECURITIES GROUP PLC | 0.562312 |
| EMPIRIC STUDENT PROPERTY PLC | 0.476032 |
| MOLTEN VENTURES PLC | 0.120876 |
| SCIENCE GROUP PLC | 0.025743 |
| LONDONMETRIC PROPERTY PLC | 1.665256 |
| ASOS PLC | 0.058709 |
| ROLLS-ROYCE HOLDING PLC | 6.395663 |
| CAPITAL GEARING TRUST PLC | 0.01292 |
| F&C INVESTMENT TRUST PLC | 0.363388 |
| WORLDWIDE HEALTHCARE TRUST P | 0.370119 |
| RWS HOLDINGS PLC | 0.211453 |
| BLACKROCK SMALLER COS TRUST PL | 0.031881 |
| TP ICAP PLC | 0.570061 |
| GCP ASSET BACKED INCOME FUND L | 0.155922 |
| EDINBURGH INVESTMENT TRUST | 0.106506 |
| MONTANARO EUROPEAN SMALLER COS | 0.126534 |
| TARGET HEALTHCARE REIT PLC | 0.468483 |
| VICTORIA PLC | 0.062628 |
| CHESNARA PLC | 0.168924 |
| PANTHEON INTERNATIONAL PLC | 0.041319 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109772 |
| BAKKAVOR GROUP PLC | 0.134737 |
| MURRAY INTERNATIONAL TR-O | 0.447606 |
| MIDWICH GROUP PLC | 0.065128 |
| SOFTCAT PLC | 0.092919 |
| WH SMITH PLC | 0.093254 |
| WISE PLC - A | 0.511701 |
| UNILEVER PLC | 1.858517 |
| HICL INFRASTRUCTURE PLC | 1.484165 |
| RIGHTMOVE PLC | 0.5856 |
| REGIONAL REIT LTD | 0.092104 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131327 |
| TEMPLE BAR INVESTMENT TRUST | 0.211415 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093367 |
| PENSIONBEE GROUP PLC-WI | 0.108412 |
| GORE STREET ENERGY STORAGE F | 0.37235 |
| SPEEDY HIRE PLC | 0.340668 |
| FEVERTREE DRINKS PLC | 0.076657 |
| CMC MARKETS PLC | 0.076564 |
| STHREE PLC | 0.093549 |
| M&C SAATCHI PLC | 0.068702 |
| WPP PLC | 0.813741 |
| VP PLC | 0.01377 |
| PEARSON PLC | 0.479033 |
| JUST GROUP PLC | 0.771482 |
| GSK PLC | 3.096178 |
| SYNCONA LTD | 0.459706 |
| TEMPLETON EMERGING MARKETS-O | 0.741931 |
| SCHRODERS PLC ORD | 0.601238 |
| BALFOUR BEATTY PLC | 0.378765 |
| LLOYDS BANKING GROUP PLC | 45.162933 |
| SAVILLS PLC | 0.099509 |
| ME GROUP INTERNATIONAL PLC | 0.149124 |
| ABRDN UK SMALLER COS GROWTH TR | 0.047671 |
| CENTRICA PLC | 3.745544 |
| THG PLC | 0.503714 |
| BRITISH LAND CO PLC | 0.732927 |
| FRASERS GROUP PLC | 0.090818 |
| ON THE BEACH GROUP PLC | 0.105643 |
| AUGMENTUM FINTECH PLC | 0.119522 |
| YELLOW CAKE PLC | 0.159317 |
| TRAVIS PERKINS PLC | 0.160506 |
| SCHRODER INCOME GROWTH FUND PL | 0.052382 |
| HOLLYWOOD BOWL GROUP PLC | 0.121801 |
| PREMIER FOODS PLC | 0.478301 |
| COCA-COLA HBC AG-DI | 0.150834 |
| DOMINOS PIZZA GROUP PLC | 0.269857 |
| PZ CUSSONS PLC | 0.207116 |
| HELICAL PLC | 0.079375 |
| JUBILEE METALS GROUP PLC | 1.966784 |
| CIRCASSIA GROUP PLC | 0.207187 |
| TAYLOR WIMPEY PLC | 2.672434 |
| MCBRIDE PLC | 0.12016 |
| M&G PLC | 1.815635 |
| SCHRODER ORIENTAL INCOME FUND | 0.174735 |
| DR. MARTENS PLC | 0.42491 |
| SERICA ENERGY PLC | 0.21763 |
| PPHE HOTEL GROUP LTD | 0.013012 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.098729 |
| GLOBALDATA PLC | 0.228595 |
| THE EUROPEAN SMALLER COMPANIES | 0.294972 |
| BANK OF GEORGIA GROUP PLC | 0.024258 |
| ADMIRAL GROUP PLC | 0.177467 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03534 |
| MONDI PLC | 0.333391 |
| INVESCO GLOBAL EQT | 0.045495 |
| CHRYSALIS INVESTMENTS LTD | 0.397809 |
| ASHOKA INDIA EQUITY IT | 0.126506 |
| CT PRIVATE EQUITY | 0.046791 |
| HENDERSON EUR TST | 0.230075 |
| CANAL PLUS | 0.516462 |
| BARRATT REDROW PLC | 1.01457 |
| GB GROUP PLC | 0.187429 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254698 |
| INTUITIVE INVESTMENTS GROUP | 0.124734 |
| POLAR CAPITAL HOLDINGS PLC | 0.060577 |
| AVI GLOBAL TRUST PLC | 0.315142 |
| ACCSYS TECHNOLOGIES PLC | 0.100067 |
| SMITHS GROUP PLC | 0.252017 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.632713 |
| GENUS PLC | 0.048651 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.058143 |
| SPIRAX GROUP PLC | 0.055616 |
| TRISTEL PLC | 0.03492 |
| DEBENHAMS GROUP PLC | 0.543457 |
| OCEAN WILSONS HOLDINGS LTD | 0.0132 |
| JPMORGAN JAPANESE INVESTMENT T | 0.122605 |
| INVESTEC PLC | 0.460782 |
| SUPERMARKET INCOME REIT PLC | 0.936941 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.343346 |
| ORYX INTERNATIONAL GROWTH | 0.010168 |
| NORTH AMERICAN INCOME TRUST PL | 0.090086 |
| PANTHEON RESOURCES PLC | 0.779741 |
| WAG PAYMENT SOLUTIONS - W/I | 0.136348 |
| GAMES WORKSHOP GROUP PLC | 0.02429 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174111 |
| FW THORPE PLC | 0.042333 |
| INFORMA PLC | 0.990511 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.228961 |
| FONIX MOBILE PLC | 0.05046 |
| CERILLION PLC | 0.019779 |
| OCADO GROUP PLC | 0.453846 |
| TRUSTPILOT GROUP PLC | 0.261647 |
| APAX GLOBAL ALPH | 0.323856 |
| CHEMRING GROUP PLC | 0.204728 |
| WARPAINT LONDON PLC | 0.030213 |
| SEPLAT ENERGY PLC | 0.250588 |
| ENERGEAN PLC | 0.112338 |
| BERKELEY GROUP HOLDINGS PLC | 0.072461 |
| BEGBIES TRAYNOR GROUP PLC | 0.097109 |
| GOODWIN PLC | 0.002521 |
| BOKU INC | 0.189983 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088468 |
| DIAGEO PLC | 1.679761 |
| WHITBREAD PLC | 0.133104 |
| ABRDN PLC | 1.364161 |
| FIDELITY EUROPEAN TRUST PLC | 0.303659 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.320317 |
| BIG YELLOW GROUP PLC | 0.141232 |
| HISCOX LTD | 0.253766 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026329 |
| FIDELITY JAPAN TRUST PLC | 0.08323 |
| MONKS INVESTMENT TRUST PLC | 0.139074 |
| CLOSE BROTHERS GROUP PLC | 0.112794 |
| EUROCELL PLC | 0.069886 |
| WEIR GROUP PLC | 0.195871 |
| COHORT PLC | 0.026866 |
| JAMES FISHER & SONS PLC | 0.029945 |
| FOCUSRITE PLC | 0.027323 |
| NORTH ATLANTIC SMALLER COS INV | 0.063714 |
| NIPPON ACTIVE VALUE FUND PLC | 0.142649 |
| RENTOKIL INITIAL PLC | 1.905719 |
| CONVATEC GROUP PLC | 1.247746 |
| EUROPEAN ASSETS TRUST PLC | 0.271646 |
| SEVERN TRENT PLC | 0.200137 |
| GREGGS PLC | 0.076061 |
| KIER GROUP PLC | 0.326679 |
| TATTON ASSET MANAGEMENT PLC | 0.037407 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.40896 |
| 3I GROUP PLC ORD | 0.722272 |
| DOWLAIS GROUP PLC | 1.009826 |
| SOCIAL HOUSING REIT PLC | 0.282227 |
| ADRIATIC METALS PLC | 0.219222 |
| VIDENDUM PLC | 0.0775 |
| ITV PLC | 2.552343 |
| TT ELECTRONICS PLC | 0.111748 |
| INVESCO BOND INCOME PLUS LTD | 0.156595 |
| APPLIED NUTRITION PLC | 0.170375 |
| TRITAX BIG BOX REIT PLC | 1.671872 |
| ABERFORTH SMALLER COS-ORD | 0.059554 |
| SIRIUS REAL ESTATE LTD | 1.12694 |
| SEGRO PLC | 0.936435 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.091127 |
| RIO TINTO PLC | 0.808986 |
| HUNTING PLC | 0.104434 |
| PICTON PROPERTY INCOME LIMITED | 0.39848 |
| GENEL ENERGY PLC | 0.107899 |
| MITIE GROUP PLC | 0.890695 |
| BLACKROCK FRONTIERS INVESTMENT | 0.135474 |
| BANKERS INVESTMENT TRUST PLC | 0.780992 |
| HELIOS TOWERS PLC | 0.585469 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.021429 |
| SHELL PLC | 4.493825 |
| WILMINGTON PLC | 0.062055 |
| FUNDING CIRCLE HOLDINGS PLC | 0.114562 |
| C&C GROUP PLC | 0.284353 |
| APTITUDE SOFTWARE GROUP PLC | 0.035195 |
| IWG PLC | 0.548964 |
| REACH PLC | 0.227207 |
| MARSTONS PLC | 0.462211 |