Solactive United Kingdom Extended Broad Market Index PR
The Solactive United Kingdom Extended Broad Market Index PR 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 price return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTX4 |
| Bloomberg Ticker: | |
| WKN: | SL0BTX |
Current Quotes
| Last quote (23 Jan 2026): | 1479.71 |
| Day range: | 1478.20 / 1485.21 |
| Change abs./rel.: | -1.13 / -0.08% |
| Year range: | 1119.77 / 1490.64 |
| Name | Index Shares |
|---|---|
| CERILLION PLC | 0.00922 |
| CRANSWICK PLC | 0.027672 |
| CRANEWARE PLC | 0.015051 |
| ACCSYS TECHNOLOGIES PLC | 0.057972 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.243831 |
| INTEGRAFIN HOLDINGS PLC | 0.156243 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.049453 |
| ESSENTRA PLC | 0.150287 |
| JTC PLC | 0.082736 |
| ON THE BEACH GROUP PLC | 0.068293 |
| MERCANTILE INVESTMENT TRUST | 0.364705 |
| HANSA INVESTMENT CO LTD-A O | 0.04017 |
| WPP PLC | 0.568044 |
| CENTRAL ASIA METALS PLC | 0.090626 |
| TULLOW OIL PLC | 0.5914 |
| RHI MAGNESITA NV | 0.010238 |
| BUNZL PLC | 0.169905 |
| SEPLAT ENERGY PLC | 0.180675 |
| DOTDIGITAL GROUP PLC | 0.145297 |
| ECORA RESOURCES PLC | 0.103026 |
| BODYCOTE PLC | 0.091707 |
| BIG TECHNOLOGIES PLC | 0.086681 |
| BRITISH AMERICAN TOBACCO PLC | 1.090022 |
| NICHOLS PLC | 0.015389 |
| COHORT PLC | 0.0182 |
| GRAFTON GROUP PLC | 0.08932 |
| DIAGEO PLC | 1.173173 |
| PZ CUSSONS PLC | 0.144512 |
| PANTHEON INTERNATIONAL PLC | 0.020053 |
| AUTO TRADER GROUP PLC | 0.448801 |
| C&C GROUP PLC | 0.195105 |
| LOWLAND INVESTMENT COMPANY PLC | 0.115381 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009354 |
| PAGEGROUP PLC | 0.16444 |
| VERTU MOTORS PLC | 0.127848 |
| HENDERSON HIGH INCOME TRUST PLC | 0.088478 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069685 |
| JOHNSON SERVICE GROUP PLC | 0.196191 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.27502 |
| UNITED UTILITIES PLC | 0.359536 |
| HOLLYWOOD BOWL GROUP PLC | 0.084017 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.112535 |
| SCHRODERS PLC ORD | 0.419703 |
| POLAR CAPITAL HOLDINGS PLC | 0.04229 |
| BRITISH LAND CO PLC | 0.519201 |
| COCA-COLA HBC AG-DI | 0.105315 |
| CURRYS PLC | 0.469698 |
| ABRDN PLC | 0.952274 |
| NCC GROUP PLC | 0.146942 |
| BLACKROCK FRONTIERS INVESTMENT | 0.097236 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059452 |
| SYNTHOMER PLC | 0.058233 |
| VICTREX PLC | 0.045731 |
| NATWEST GROUP PLC | 4.075901 |
| SEGRO PLC | 0.653747 |
| ME GROUP INTERNATIONAL PLC | 0.114031 |
| MOONPIG GROUP PLC | 0.144487 |
| LIFE SCIENCE REIT PLC | 0.18427 |
| FULLER SMITH & TURNER PLC | 0.01465 |
| PENSANA PLC | 0.162031 |
| GSK PLC | 2.150127 |
| COSTAIN GROUP PLC | 0.128341 |
| TWENTYFOUR INCOME FUND LTD | 0.424684 |
| MONTANARO EUROPEAN SMALLER COS | 0.076205 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074706 |
| ANGLO AMERICAN PLC | 0.526694 |
| AVI GLOBAL TRUST PLC | 0.212809 |
| CHEMRING GROUP PLC | 0.143021 |
| KITWAVE GROUP PLC | 0.036011 |
| RANK GROUP PLC | 0.108012 |
| FIDELITY ASIAN VALUES PLC | 0.033386 |
| RECKITT BENCKISER GROUP PLC | 0.353977 |
| HILL & SMITH PLC | 0.042028 |
| BT GROUP PLC | 3.129785 |
| TATE & LYLE PLC | 0.194357 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101368 |
| HOWDEN JOINERY GROUP PLC | 0.274569 |
| JAMES HALSTEAD PLC | 0.138652 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.146041 |
| BLOOMSBURY PUBLISHING PLC | 0.042012 |
| TEAM INTERNET | 0.077096 |
| ZOTEFOAMS PLC | 0.021689 |
| BREEDON GROUP PLC | 0.147917 |
| HIKMA PHARMACEUTICALS PLC | 0.083614 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.223425 |
| J SAINSBURY PLC | 0.902899 |
| SUPERMARKET INCOME REIT PLC | 0.654045 |
| HISCOX LTD | 0.172718 |
| MARSHALLS PLC | 0.120179 |
| ELIXIRR INTERNATIONAL PLC | 0.010057 |
| POLLEN STREET PLC | 0.014946 |
| KINGFISHER PLC | 0.908522 |
| ASOS PLC | 0.040983 |
| ITV PLC | 1.781702 |
| GENUIT GROUP PLC | 0.130414 |
| MELROSE INDUSTRIES PLC | 0.659164 |
| HAYS PLC | 0.837454 |
| SIGMAROC PLC | 0.466769 |
| LLOYDS BANKING GROUP PLC | 30.970625 |
| SCHRODER ORIENTAL INCOME FUND | 0.114119 |
| TT ELECTRONICS PLC | 0.073288 |
| GREATLAND RESOURCES LIMITED | 0.264436 |
| AEP PLANTATIONS PLC | 0.009794 |
| REGIONAL REIT LTD | 0.058787 |
| FORTERRA PLC | 0.107659 |
| FIDELITY SPECIAL VALUES PLC | 0.169252 |
| APPLIED NUTRITION PLC | 0.073764 |
| VICTORIAN PLUMBING PLC | 0.06621 |
| GLENCORE PLC | 5.037671 |
| YELLOW CAKE PLC | 0.126301 |
| PICTON PROPERTY INCOME LIMITED | 0.271896 |
| ENQUEST PLC | 0.781635 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043218 |
| GAMES WORKSHOP GROUP PLC | 0.016958 |
| CERES POWER HOLDINGS PLC | 0.058687 |
| GAMMA COMMUNICATIONS PLC | 0.047857 |
| YOUGOV PLC | 0.05697 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074893 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005887 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116614 |
| MP EVANS GROUP PLC | 0.015506 |
| CHRYSALIS INVESTMENTS LTD | 0.261285 |
| KEYSTONE LAW GROUP PLC | 0.01653 |
| CASTELNAU GROUP LTD | 0.175767 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.129842 |
| CARD FACTORY PLC | 0.155423 |
| KAINOS GROUP PLC | 0.042269 |
| OXFORD INSTRUMENTS PLC | 0.028408 |
| HILTON FOOD GROUP PLC | 0.042395 |
| RENTOKIL INITIAL PLC | 1.331106 |
| EMPIRE METALS LTD | 0.320866 |
| WAG PAYMENT SOLUTIONS - W/I | 0.105275 |
| CAB PAYMENTS HOLDINGS ORD | 0.051852 |
| WHITBREAD PLC | 0.089949 |
| UTILICO EMERGING MARKETS LTD | 0.089028 |
| MACFARLANE GROUP PLC | 0.076401 |
| MERCHANTS TRUST PLC/THE | 0.07766 |
| GRESHAM HOUSE ENRG STRG FUND | 0.290633 |
| PANTHEON INFRASTRUCTURE PLC | 0.238114 |
| QUILTER PLC | 0.709968 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.261249 |
| BEAZLEY PLC | 0.312129 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.776226 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.171417 |
| INTUITIVE INVESTMENTS GROUP | 0.113828 |
| SAFESTORE HOLDINGS PLC | 0.112718 |
| ABRDN ASIA FOCUS PLC | 0.072731 |
| CLS HOLDINGS PLC | 0.069752 |
| ROTORK PLC | 0.434671 |
| MORGAN SINDALL GROUP PLC | 0.023246 |
| DEBENHAMS GROUP PLC | 0.388165 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078749 |
| MARKS AND SPENCER GROUP PLC | 1.067146 |
| SOLGOLD PLC | 0.774805 |
| JUPITER FUND MANAGEMENT PLC | 0.216616 |
| ALTYN PLC | 0.004708 |
| JD SPORTS FASHION PLC | 1.250085 |
| ZEGONA COMMUNICATIONS PLC | 0.102067 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.187264 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009308 |
| PENSIONBEE GROUP PLC-WI | 0.077281 |
| UNILEVER PLC | 1.131575 |
| BALFOUR BEATTY PLC | 0.257995 |
| SECURE TRUST BANK PLC | 0.009109 |
| INCHCAPE PLC | 0.16636 |
| RENEW HOLDINGS PLC | 0.040716 |
| MJ GLEESON PLC | 0.028538 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.118224 |
| ICG PLC | 0.152467 |
| TATTON ASSET MANAGEMENT PLC | 0.026504 |
| ASHMORE GROUP PLC | 0.234836 |
| ENTAIN PLC | 0.314884 |
| YOUNG & COS BREWERY PLC | 0.011865 |
| PHOENIX GROUP HOLDINGS | 0.396142 |
| COATS GROUP PLC | 1.009128 |
| GRIFFIN MINING LTD | 0.058842 |
| LUCECO PLC | 0.040948 |
| BRICKABILITY GROUP PLC | 0.115572 |
| FIDELITY CHINA SPECIAL SITUA | 0.248483 |
| HUNTING PLC | 0.070514 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096263 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130988 |
| AG BARR PLC | 0.057843 |
| EVOKE PLC | 0.189304 |
| METALS EXPLORATION PLC | 0.560101 |
| DIPLOMA PLC | 0.070727 |
| GREAT PORTLAND ESTATES PLC | 0.196315 |
| EUROCELL PLC | 0.048022 |
| ROLLS-ROYCE HOLDINGS PLC | 4.429994 |
| B&M EUROPEAN VALUE RETAIL SA | 0.492956 |
| TEMPLETON EMERGING MARKETS-O | 0.490728 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088419 |
| TESCO PLC | 3.407481 |
| ORYX INTERNATIONAL GROWTH | 0.007095 |
| BROOKS MACDONALD GROUP PLC | 0.007039 |
| EMPIRIC STUDENT PROPERTY PLC | 0.332335 |
| PROPERTY FRANCHISE GROUP PLC | 0.02564 |
| FUTURE PLC | 0.046767 |
| CT PRIVATE EQUITY | 0.032841 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059122 |
| VOLEX PLC | 0.069828 |
| SSE PLC | 0.63583 |
| PETS AT HOME GROUP PLC | 0.226427 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023663 |
| GREGGS PLC | 0.053096 |
| TRAVIS PERKINS PLC | 0.112044 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023526 |
| KELLER GROUP PLC | 0.036606 |
| HAMMERSON PLC | 0.263191 |
| GENUS PLC | 0.034219 |
| ASTRAZENECA PLC | 0.790079 |
| OSB GROUP PLC | 0.187693 |
| RUFFER INVESTMENT COMPANY LTD | 0.154088 |
| AURORA INVESTMENT TRUST PLC | 0.053924 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063698 |
| SUPREME PLC | 0.027148 |
| SSP GROUP PLC | 0.417647 |
| IP GROUP PLC | 0.448926 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039009 |
| CRODA INTERNATIONAL PLC | 0.068227 |
| UNITE GROUP PLC | 0.1971 |
| AVIVA PLC | 1.611951 |
| BANKERS INVESTMENT TRUST PLC | 0.50609 |
| GOODWIN PLC | 0.001504 |
| BLACKROCK THROGMORTON TRUST PL | 0.037778 |
| MONDI PLC | 0.232729 |
| S & U PLC | 0.002257 |
| SAGA PLC | 0.046367 |
| WEIR GROUP PLC | 0.136731 |
| INVESCO BOND INCOME PLUS LTD | 0.120866 |
| GLOBALDATA PLC | 0.126027 |
| GREENCOAT UK WIND PLC | 1.100269 |
| PUBLIC POLICY H-DI REGS CAT3 | 0.00854 |
| IBSTOCK PLC | 0.207957 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068472 |
| CIRCASSIA GROUP PLC | 0.160113 |
| CARNIVAL PLC | 0.070812 |
| THG PLC | 0.351626 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036768 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.04791 |
| NEXT 15 GROUP | 0.050044 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.261587 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.263366 |
| RS GROUP PLC | 0.241035 |
| FILTRONIC PLC | 0.086412 |
| VP PLC | 0.010393 |
| DIVERSIFIED ENERGY CO PLC | 0.028649 |
| NORTH AMERICAN INCOME TRUST PL | 0.055359 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.138609 |
| SHELL PLC | 3.034389 |
| J D WETHERSPOON PLC | 0.041381 |
| BIOVENTIX PLC | 0.002259 |
| HELIOS TOWERS PLC | 0.405881 |
| LITERACY CAPITAL PLC | 0.022636 |
| LSL PROPERTY SERVICES PLC | 0.049073 |
| LBG MEDIA PLC | 0.041279 |
| 4IMPRINT GROUP PLC | 0.014476 |
| MORGAN ADVANCED MATERIALS PLC | 0.144516 |
| INTERTEK GROUP PLC | 0.081148 |
| APTITUDE SOFTWARE GROUP PLC | 0.024761 |
| XP POWER LTD | 0.013588 |
| M&G PLC | 1.26766 |
| FORESIGHT SOLAR FUND | 0.272906 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066929 |
| FOCUSRITE PLC | 0.029913 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.220529 |
| SCHRODER UK MID CAP FUND PLC | 0.017852 |
| TRISTEL PLC | 0.024387 |
| GCP ASSET BACKED INCOME FUND L | 0.110032 |
| COMPASS GROUP PLC | 0.89469 |
| DUNELM GROUP PLC | 0.065782 |
| GB GROUP PLC | 0.125232 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.019734 |
| BLACKROCK GREATER EUROPE INVES | 0.048615 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.191512 |
| S4 CAPITAL PLC | 0.254723 |
| BLACKROCK SMALLER COS TRUST PL | 0.020963 |
| SOFTCAT PLC | 0.06487 |
| SAGE GROUP PLC | 0.505265 |
| STRIX GROUP PLC | 0.101673 |
| AO WORLD PLC | 0.149314 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.086076 |
| GOOCH & HOUSEGO PLC | 0.013666 |
| BERKELEY GROUP HOLDINGS PLC | 0.048845 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.040587 |
| FW THORPE PLC | 0.025718 |
| LONDONMETRIC PROPERTY PLC | 1.127659 |
| HICL INFRASTRUCTURE PLC | 1.00959 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01117 |
| BH MACRO LTD | 0.168868 |
| INFORMA PLC | 0.679809 |
| TAYLOR WIMPEY PLC | 1.865585 |
| IDOX PLC | 0.221445 |
| MID WYND INTERNATIONAL INVESTM | 0.016713 |
| PAN AFRICAN RESOURCES PLC | 0.86417 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070672 |
| VISTRY GROUP PLC | 0.166082 |
| HGCAPITAL TRUST PLC | 0.225208 |
| ROBERT WALTERS PLC | 0.030761 |
| HERALD INVESTMENT TRUST PLC | 0.025224 |
| SYNCONA LTD | 0.320077 |
| CMC MARKETS PLC | 0.048755 |
| ARTEMIS UK FUTURE | 0.015808 |
| B.P. MARSH & PARTNERS | 0.009387 |
| PORVAIR PLC | 0.018079 |
| VODAFONE GROUP PLC | 10.111032 |
| HELICAL PLC | 0.052908 |
| MIDWICH GROUP PLC | 0.045615 |
| AVON TECHNOLOGIES PLC | 0.0158 |
| ZIGUP PLC | 0.113425 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063312 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021127 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059634 |
| BANK OF GEORGIA GROUP PLC | 0.016744 |
| FRP ADVISORY GROUP PLC | 0.133466 |
| JOHNSON MATTHEY PLC | 0.087065 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.136028 |
| FINSBURY GR&INC TRUST-ORD | 0.062885 |
| JPMORGAN EMERGING MKTS-ORD | 0.507806 |
| CVS GROUP PLC | 0.037423 |
| BURFORD CAPITAL LTD | 0.099367 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084209 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.215186 |
| BEGBIES TRAYNOR GROUP PLC | 0.067507 |
| SEVERFIELD PLC | 0.153511 |
| BIG YELLOW GROUP PLC | 0.098616 |
| SABRE INSURANCE GROUP PLC | 0.127652 |
| OAKLEY CAPITAL INVESTMENTS | 0.077194 |
| FRANCHISE BRANDS PLC | 0.069993 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.01628 |
| DERWENT LONDON PLC | 0.051678 |
| HALEON PLC | 4.69626 |
| RIO TINTO PLC | 0.565093 |
| FEVERTREE DRINKS PLC | 0.050796 |
| REACH PLC | 0.165476 |
| SCIENCE GROUP PLC | 0.018493 |
| WISE PLC - A | 0.3572 |
| WILMINGTON PLC | 0.043345 |
| PEARSON PLC | 0.322679 |
| DCC PLC | 0.051087 |
| NIPPON ACTIVE VALUE FUND PLC | 0.09957 |
| CLOSE BROTHERS GROUP PLC | 0.078756 |
| AJ BELL PLC | 0.17218 |
| HOCHSCHILD MINING PLC | 0.167445 |
| MOLTEN VENTURES PLC | 0.08188 |
| AB DYNAMICS PLC | 0.008919 |
| OCADO GROUP PLC | 0.318016 |
| MITIE GROUP PLC | 0.647841 |
| JUST GROUP PLC | 0.486323 |
| HENDERSON FAR EAST INCOME LTD | 0.099201 |
| HARBOUR ENERGY PLC | 0.286347 |
| DOWLAIS GROUP PLC | 0.692222 |
| ADMIRAL GROUP PLC | 0.123884 |
| RWS HOLDINGS PLC | 0.147608 |
| ENERGEAN PLC | 0.078419 |
| TEAM17 GROUP PLC | 0.057817 |
| DISCOVERIE GROUP PLC | 0.04958 |
| IG GROUP HOLDINGS PLC | 0.176169 |
| WIZZ AIR HOLDINGS PLC | 0.040664 |
| CENTRICA PLC | 2.458878 |
| CHESNARA PLC | 0.118962 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.221122 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043017 |
| SERCO GROUP PLC | 0.523506 |
| SMITH & NEPHEW PLC | 0.447365 |
| CORDIANT DIGITAL INFRASTRUCT | 0.395029 |
| SENIOR PLC | 0.214811 |
| FDM GROUP HOLDINGS PLC | 0.047616 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.169419 |
| FIDELITY EMERGING MARKETS LTD | 0.018385 |
| PRUDENTIAL PLC | 1.348293 |
| GEORGIA CAPITAL PLC | 0.014412 |
| THE EUROPEAN SMALLER COMPANIES | 0.186046 |
| ALLIANCE WITAN PLC | 0.202709 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.253127 |
| GORE STREET ENERGY STORAGE F | 0.251728 |
| TRACSIS PLC | 0.015652 |
| WATKIN JONES PLC | 0.122192 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.093672 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031956 |
| TREATT PLC | 0.03034 |
| CANAL PLUS | 0.353717 |
| THE BEAUTY TECH GROUP ORD | 0.038841 |
| FINTEL PLC | 0.03821 |
| 3I GROUP PLC ORD | 0.514646 |
| HENDERSON SMALLER COMPANIES IN | 0.031081 |
| PLUS500 LTD | 0.034808 |
| BARCLAYS PLC | 7.338568 |
| SERICA ENERGY PLC | 0.15192 |
| ELEMENTIS PLC | 0.28997 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017437 |
| SOMERO ENTERPRISES INC- REGS | 0.022138 |
| CONDUIT HOLDINGS LTD | 0.081207 |
| XPS PENSIONS GROUP PLC | 0.08064 |
| ASTON MARTIN LAGONDA GLOBAL | 0.153088 |
| MITCHELLS & BUTLERS PLC | 0.13584 |
| DR. MARTENS PLC | 0.29719 |
| GATELEY HOLDINGS PLC | 0.068255 |
| VOLUTION GROUP PLC | 0.103502 |
| METRO BANK HOLDINGS PLC | 0.163909 |
| RIVERSTONE ENERGY LTD | 0.003343 |
| KENMARE RESOURCES PLC | 0.036885 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.254604 |
| LANCASHIRE HOLDINGS LTD | 0.12286 |
| BOKU INC | 0.132958 |
| HSBC HOLDINGS PLC | 9.054771 |
| PANTHEON RESOURCES PLC | 0.636985 |
| RESTORE PLC | 0.06647 |
| PLAYTECH PLC | 0.13267 |
| ANTOFAGASTA PLC | 0.182372 |
| JUDGES SCIENTIFIC PLC | 0.003068 |
| MCBRIDE PLC | 0.085006 |
| PARAGON BANKING GROUP PLC | 0.101355 |
| BP PLC | 7.498819 |
| MONTANARO UK SMALLER COMPANIES | 0.059078 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.086353 |
| NEXTENERGY SOLAR FUND | 0.280612 |
| RATHBONES GROUP PLC | 0.032007 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027567 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070386 |
| NORCROS PLC | 0.039903 |
| FRASERS GROUP PLC | 0.063397 |
| TRUSTPILOT GROUP PLC | 0.178728 |
| SIRIUS REAL ESTATE LTD | 0.787363 |
| JET2 PLC | 0.085407 |
| FIRSTGROUP PLC | 0.284127 |
| PENNON GROUP PLC | 0.248725 |
| FERREXPO PLC | 0.156749 |
| MURRAY INCOME TRUST PLC | 0.051374 |
| DIVERSE INCOME TRUST PLC/ THE | 0.085922 |
| EDINBURGH INVESTMENT TRUST | 0.07214 |
| NEXT PLC | 0.059815 |
| WARPAINT LONDON PLC | 0.021091 |
| GRAINGER PLC | 0.3548 |
| 3I INFRASTRUCTURE PLC | 0.343795 |
| HARBOURVEST GLOBAL PRIVA | 0.035933 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.327673 |
| FRANKLIN GL TR PLC | 0.026291 |
| PAYPOINT PLC | 0.022695 |
| AUCTION TECHNOLOGY GROUP | 0.050746 |
| FONIX MOBILE PLC | 0.035232 |
| GENEL ENERGY PLC | 0.147326 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.145589 |
| EASYJET PLC | 0.335913 |
| PANTHEON INTERNATIONAL PLC | 0.225889 |
| AVACTA GROUP PLC | 0.227975 |
| MS INTERNATIONAL PLC | 0.004347 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.228205 |
| REDCENTRIC PLC | 0.064116 |
| LAND SECURITIES GROUP PLC | 0.392556 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.095754 |
| SECURITIES TRUST OF SCOTLAND P | 0.060973 |
| INVESCO ASIA TRUST PLC | 0.101281 |
| SHAFTESBURY CAPITAL PLC | 0.718004 |
| JAMES FISHER & SONS PLC | 0.021032 |
| DFS FURNITURE PLC | 0.097341 |
| BYTES TECHNOLOGY LTD | 0.113337 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.241443 |
| TP ICAP PLC | 0.391755 |
| BRIDGEPOINT GROUP-REGS WI | 0.289905 |
| CREST NICHOLSON HOLDINGS PLC | 0.124044 |
| FIDELITY EUROPEAN TRUST PLC | 0.266935 |
| NORTH ATLANTIC SMALLER COS INV | 0.066734 |
| F&C INVESTMENT TRUST PLC | 0.250094 |
| CAPITA PLC | 0.059235 |
| ROCKHOPPER EXPLORATION PLC | 0.325331 |
| RIT CAPITAL PARTNERS PLC | 0.05212 |
| WORLDWIDE HEALTHCARE TRUST P | 0.205236 |
| IWG PLC | 0.394144 |
| BURBERRY GROUP PLC | 0.190212 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086928 |
| RENISHAW PLC | 0.018095 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059928 |
| PREMIER FOODS PLC | 0.333885 |
| JUBILEE METALS GROUP PLC | 1.468962 |
| EXPERIAN PLC | 0.483274 |
| VANQUIS BANKING GROUP PLC | 0.12968 |
| LATHAM (JAMES) PLC | 0.00754 |
| TBC BANK GROUP PLC | 0.023169 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.442198 |
| IMPERIAL BRANDS PLC | 0.392264 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.015332 |
| SPIRAX GROUP PLC | 0.038824 |
| RIGHTMOVE PLC | 0.403824 |
| CAPITAL GEARING TRUST PLC | 0.008225 |
| MARSTONS PLC | 0.320479 |
| PRIMARY HEALTH PROPERTIES PLC | 1.339118 |
| WORKSPACE GROUP PLC | 0.072872 |
| WICKES GROUP PLC | 0.116593 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.294756 |
| OXFORD BIOMEDICA PLC | 0.043293 |
| ST JAMES S PLACE PLC ORD | 0.277218 |
| RASPBERRY PI HOLDINGS ORD | 0.034195 |
| TEMPLE BAR INVESTMENT TRUST | 0.14907 |
| INVESCO GLOBAL EQT | 0.03689 |
| AUGMENTUM FINTECH PLC | 0.0841 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066001 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007304 |
| STHREE PLC | 0.065319 |
| VESUVIUS PLC | 0.130665 |
| OPTIMA HEALTH PLC | 0.035299 |
| NINETY ONE PLC | 0.206269 |
| TRITAX BIG BOX REIT PLC | 1.271257 |
| HARGREAVES SERVICES PLC | 0.013823 |
| HALMA PLC | 0.198532 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.0354 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.27645 |
| BAE SYSTEMS PLC | 1.582513 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.085501 |
| SCHRODER INCOME GROWTH FUND PL | 0.035735 |
| AFC ENERGY PLC | 0.585809 |
| WH SMITH PLC | 0.064465 |
| PPHE HOTEL GROUP LTD | 0.009089 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.024221 |
| KIER GROUP PLC | 0.225493 |
| BARRATT REDROW PLC | 0.700903 |
| M&C SAATCHI PLC | 0.048057 |
| PERSONAL ASSETS TRUST PLC | 0.162534 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.805292 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028753 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048338 |
| CITY OF LONDON INVESTMENT GROU | 0.016655 |
| MONKS INVESTMENT TRUST PLC | 0.087054 |
| AIRTEL AFRICA PLC | 0.303616 |
| TELECOM PLUS PLC | 0.032737 |
| SYLVANIA PLATINUM LTD | 0.102728 |
| SAVILLS PLC | 0.069483 |
| LEGAL & GENERAL GROUP PLC ORD | 2.982987 |
| GYM GROUP PLC | 0.081465 |
| CLARKSON PLC | 0.015189 |
| MOBICO GROUP PLC | 0.245666 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.177928 |
| GREENCORE GROUP PLC | 0.289127 |
| HALFORDS GROUP PLC | 0.109498 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031991 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.98301 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028617 |
| SEVERN TRENT PLC | 0.14011 |
| JPMORGAN US SMALLER COMPANIES | 0.028436 |
| MAN GROUP PLC | 0.580162 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047899 |
| BELLWAY PLC | 0.061865 |
| NEWRIVER REIT PLC | 0.167886 |
| SEEING MACHINES LTD | 1.894963 |
| DOMINOS PIZZA GROUP PLC | 0.18368 |
| MURRAY INTERNATIONAL TR-O | 0.31188 |
| NATIONAL GRID PLC | 2.615119 |
| INVESTEC PLC | 0.311235 |
| IMI PLC | 0.124029 |
| SIG PLC | 0.316806 |
| PURETECH HEALTH PLC | 0.1139 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.162931 |
| ASSOCIATED BRITISH FOODS PLC | 0.155905 |
| POLAR CAPITAL TECHNOLOGY TR | 0.589389 |
| BELLEVUE HEALTH TRUST PLC | 0.049107 |
| SMITHSON INVESTMENT TRUST PLC | 0.056511 |
| ABERFORTH SMALLER COS-ORD | 0.040614 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061537 |
| SCOTTISH MORTGAGE INV TR PLC | 0.558478 |
| PERSIMMON PLC | 0.168919 |
| MEARS GROUP PLC | 0.043338 |
| COMPUTACENTER PLC | 0.036303 |
| TRAINLINE PLC | 0.211405 |
| RELX PLC | 0.958201 |
| ACG METALS LTD | 0.003791 |
| YU GROUP PLC | 0.002826 |
| ITM POWER PLC | 0.241255 |
| CQS NEW CITY HIGH YIELD FUND L | 0.339469 |
| CALEDONIA INVESTMENTS PLC | 0.156875 |
| QINETIQ GROUP PLC | 0.249183 |
| ATALAYA MINING PLC | 0.052932 |
| ROSEBANK INDUSTRIES PLC | 0.213821 |
| CONVATEC GROUP PLC | 0.835641 |
| HENRY BOOT PLC | 0.039667 |
| SOCIAL HOUSING REIT PLC | 0.19053 |
| SPEEDY HIRE PLC | 0.238078 |
| FRESNILLO PLC | 0.097154 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074413 |
| TARGET HEALTHCARE REIT PLC | 0.327032 |
| GALLIFORD TRY PLC | 0.052325 |
| SPIRE HEALTHCARE GROUP PLC | 0.148872 |
| ASHTEAD GROUP PLC | 0.220675 |
| LAW DEBENTURE CORP PLC/FUND | 0.070345 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041273 |
| ASHOKA INDIA EQUITY IT | 0.088893 |
| MHA PLC | 0.138044 |
| SMITHS GROUP PLC | 0.171313 |
| STANDARD CHARTERED PLC | 0.97548 |
| HARWORTH GROUP PLC | 0.049087 |
| DRAX GROUP PLC | 0.179395 |
| SDCL ENERGY EFFICIENCY INCOM | 0.479706 |