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 (15 Aug 2025): | 1339.25 |
| Day range: | 1338.10 / 1350.57 |
| Change abs./rel.: | -5.25 / -0.39% |
| Year range: | 1119.77 / 1350.57 |
| Name | Index Shares |
|---|---|
| SSP GROUP PLC | 0.412989 |
| WORKSPACE GROUP PLC | 0.071484 |
| SCHRODER ORIENTAL INCOME FUND | 0.119758 |
| CREST NICHOLSON HOLDINGS PLC | 0.121782 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.036464 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01337 |
| RECKITT BENCKISER GROUP PLC | 0.351379 |
| WPP PLC | 0.557714 |
| DEBENHAMS GROUP PLC | 0.372469 |
| APAX GLOBAL ALPH | 0.221962 |
| RS GROUP PLC | 0.236652 |
| RELX PLC | 0.950272 |
| JPMORGAN AMERICAN INVEST-ORD | 0.090008 |
| CLS HOLDINGS PLC | 0.074337 |
| WORLDWIDE HEALTHCARE TRUST P | 0.253668 |
| CERES POWER HOLDINGS PLC | 0.057436 |
| SIRIUS REAL ESTATE LTD | 0.772371 |
| VICTREX PLC | 0.044898 |
| AVON TECHNOLOGIES PLC | 0.015513 |
| CAB PAYMENTS HOLDINGS ORD | 0.048204 |
| JPMORGAN EMERGING MKTS-ORD | 0.528877 |
| DISCOVERIE GROUP PLC | 0.048678 |
| FRP ADVISORY GROUP PLC | 0.122058 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.302361 |
| GREGGS PLC | 0.05213 |
| SENIOR PLC | 0.210905 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.219536 |
| PERSONAL ASSETS TRUST PLC | 0.16268 |
| AVI GLOBAL TRUST PLC | 0.215989 |
| BERKELEY GROUP HOLDINGS PLC | 0.049663 |
| GLOBALDATA PLC | 0.156672 |
| ABRDN ASIA FOCUS PLC | 0.070962 |
| LANCASHIRE HOLDINGS LTD | 0.120626 |
| POLAR CAPITAL TECHNOLOGY TR | 0.60026 |
| JD SPORTS FASHION PLC | 1.266253 |
| SCOTTISH MORTGAGE INV TR PLC | 0.588822 |
| NATWEST GROUP PLC | 4.017438 |
| RESTORE PLC | 0.065256 |
| MURRAY INCOME TRUST PLC | 0.050506 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.065567 |
| HARBOURVEST GLOBAL PRIVA | 0.035633 |
| ATALAYA MINING PLC | 0.05197 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235319 |
| VESUVIUS PLC | 0.128289 |
| INVESTEC PLC | 0.315806 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078518 |
| FRESNILLO PLC | 0.095387 |
| SAGA PLC | 0.046233 |
| LOWLAND INVESTMENT COMPANY PLC | 0.11933 |
| NORCROS PLC | 0.040642 |
| WARPAINT LONDON PLC | 0.020707 |
| GOOCH & HOUSEGO PLC | 0.013305 |
| CORDIANT DIGITAL INFRASTRUCT | 0.388806 |
| MURRAY INTERNATIONAL TR-O | 0.306776 |
| GYM GROUP PLC | 0.078625 |
| PANTHEON RESOURCES PLC | 0.534411 |
| SCIENCE GROUP PLC | 0.017644 |
| MONTANARO UK SMALLER COMPANIES | 0.059025 |
| INTUITIVE INVESTMENTS GROUP | 0.085489 |
| JUDGES SCIENTIFIC PLC | 0.003009 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.040206 |
| LAND SECURITIES GROUP PLC | 0.385392 |
| INTERTEK GROUP PLC | 0.082439 |
| SUPREME PLC | 0.026652 |
| GRAFTON GROUP PLC | 0.089485 |
| NCC GROUP PLC | 0.149733 |
| HVIVO PLC | 0.311605 |
| ESSENTRA PLC | 0.147954 |
| HGCAPITAL TRUST PLC | 0.230837 |
| ASOS PLC | 0.040238 |
| IMI PLC | 0.124263 |
| AUGMENTUM FINTECH PLC | 0.081917 |
| BURFORD CAPITAL LTD | 0.097954 |
| SSE PLC | 0.572218 |
| PETERSHILL PARTNERS PLC-W/I | 0.114184 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060633 |
| INTEGRAFIN HOLDINGS PLC | 0.153402 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.047486 |
| MID WYND INTERNATIONAL INVESTM | 0.020796 |
| GAMES WORKSHOP GROUP PLC | 0.016648 |
| TRUSTPILOT GROUP PLC | 0.179325 |
| DR. MARTENS PLC | 0.29122 |
| CRANSWICK PLC | 0.027125 |
| SPIRE HEALTHCARE GROUP PLC | 0.146165 |
| CHEMRING GROUP PLC | 0.140315 |
| PHOENIX GROUP HOLDINGS | 0.388668 |
| TARGET HEALTHCARE REIT PLC | 0.321084 |
| BURBERRY GROUP PLC | 0.185819 |
| ZEGONA COMMUNICATIONS PLC | 0.100211 |
| GRESHAM HOUSE ENRG STRG FUND | 0.285332 |
| APPLIED NUTRITION PLC | 0.11677 |
| ADMIRAL GROUP PLC | 0.121631 |
| AVACTA GROUP PLC | 0.197776 |
| SOFTCAT PLC | 0.063684 |
| 3I INFRASTRUCTURE PLC | 0.337557 |
| SPECTRIS PLC | 0.051323 |
| TEAM INTERNET | 0.092348 |
| IP GROUP PLC | 0.465053 |
| AUCTION TECHNOLOGY GROUP | 0.050037 |
| HISCOX LTD | 0.173924 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.804383 |
| EUROCELL PLC | 0.047898 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005875 |
| CENTRAL ASIA METALS PLC | 0.088119 |
| FIDELITY ASIAN VALUES PLC | 0.034368 |
| TRACSIS PLC | 0.015242 |
| JPMORGAN US SMALLER COMPANIES | 0.030671 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.253341 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.191173 |
| SEVERFIELD PLC | 0.149761 |
| PREMIER FOODS PLC | 0.327814 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.19948 |
| RENISHAW PLC | 0.017766 |
| INCHCAPE PLC | 0.168959 |
| FIDELITY EMERGING MARKETS LTD | 0.0258 |
| SHELL PLC | 3.079934 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.033535 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.07478 |
| PRS REIT PLC/THE | 0.267836 |
| TEMPLETON EMERGING MARKETS-O | 0.508497 |
| ENERGEAN PLC | 0.076993 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.22155 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000089 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028527 |
| WEIR GROUP PLC | 0.134244 |
| CMC MARKETS PLC | 0.052475 |
| JUPITER FUND MANAGEMENT PLC | 0.214679 |
| PERSIMMON PLC | 0.165735 |
| NORTH ATLANTIC SMALLER COS INV | 0.043667 |
| RIGHTMOVE PLC | 0.401353 |
| TWENTYFOUR INCOME FUND LTD | 0.388285 |
| INVESCO BOND INCOME PLUS LTD | 0.107326 |
| TAYLOR WIMPEY PLC | 1.831607 |
| PROPERTY FRANCHISE GROUP PLC | 0.021162 |
| SABRE INSURANCE GROUP PLC | 0.127057 |
| JTC PLC | 0.080427 |
| XPS PENSIONS GROUP PLC | 0.079173 |
| JAMES FISHER & SONS PLC | 0.020523 |
| VOLEX PLC | 0.068401 |
| HUNTING PLC | 0.071576 |
| CVS GROUP PLC | 0.03699 |
| VICTORIA PLC | 0.042923 |
| M&G PLC | 1.244382 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.09302 |
| SCHRODER INCOME GROWTH FUND PL | 0.035901 |
| UNITED UTILITIES PLC | 0.352998 |
| QINETIQ GROUP PLC | 0.249886 |
| GRIFFIN MINING LTD | 0.061848 |
| BALFOUR BEATTY PLC | 0.259594 |
| HENDERSON FAR EAST INCOME LTD | 0.089606 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.058854 |
| M&C SAATCHI PLC | 0.047086 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.145275 |
| DRAX GROUP PLC | 0.182588 |
| HARWORTH GROUP PLC | 0.048056 |
| LIFE SCIENCE REIT PLC | 0.180868 |
| HENDERSON EUR TST | 0.157686 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.077531 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031507 |
| MORGAN ADVANCED MATERIALS PLC | 0.143208 |
| PPHE HOTEL GROUP LTD | 0.008918 |
| SOLGOLD PLC | 0.737954 |
| ROLLS-ROYCE HOLDING PLC | 4.383397 |
| FIDELITY SPECIAL VALUES PLC | 0.165998 |
| YU GROUP PLC | 0.003211 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.261527 |
| HAYS PLC | 0.819991 |
| CQS NEW CITY HIGH YIELD FUND L | 0.310379 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070729 |
| AURORA INVESTMENT TRUST PLC | 0.054643 |
| B.P. MARSH & PARTNERS | 0.010833 |
| GRAINGER PLC | 0.348348 |
| PAN AFRICAN RESOURCES PLC | 0.873905 |
| GREATLAND RESOURCES LIMITED | 0.221345 |
| DFS FURNITURE PLC | 0.095946 |
| ALPHA GROUP INTERNATIONAL PLC | 0.017899 |
| ROTORK PLC | 0.43307 |
| BLACKROCK WORLD MINING TRUST PLC | 0.094813 |
| SHAFTESBURY CAPITAL PLC | 0.704947 |
| CT PRIVATE EQUITY | 0.032069 |
| OCADO GROUP PLC | 0.311052 |
| HICL INFRASTRUCTURE PLC | 1.017203 |
| DOTDIGITAL GROUP PLC | 0.142164 |
| BLACKROCK GREATER EUROPE INVES | 0.049272 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.070708 |
| EMPIRIC STUDENT PROPERTY PLC | 0.326258 |
| FRANKLIN GL TR PLC | 0.030057 |
| ENTAIN PLC | 0.309128 |
| NICHOLS PLC | 0.013635 |
| PACIFIC HORIZON INVESTMENT TRU | 0.0443 |
| SUPERMARKET INCOME REIT PLC | 0.642151 |
| POLLEN STREET PLC | 0.015951 |
| BOKU INC | 0.130209 |
| ROBERT WALTERS PLC | 0.030453 |
| WAREHOUSE REIT PLC | 0.207223 |
| EXPERIAN PLC | 0.474816 |
| FEVERTREE DRINKS PLC | 0.052538 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.06623 |
| MCBRIDE PLC | 0.082354 |
| INVESCO GLOBAL EQT | 0.031181 |
| SCHRODER UK MID CAP FUND PLC | 0.017764 |
| UNITE GROUP PLC | 0.214938 |
| CRANEWARE PLC | 0.014768 |
| PENSIONBEE GROUP PLC-WI | 0.074302 |
| BANKERS INVESTMENT TRUST PLC | 0.535269 |
| MONKS INVESTMENT TRUST PLC | 0.095317 |
| BLACKROCK SMALLER COS TRUST PL | 0.02185 |
| JPMORGAN GLOBAL CORE REAL AS | 0.038928 |
| FORTERRA PLC | 0.105701 |
| DUNEDIN INCOME GROWTH INVESTME | 0.063991 |
| CAPITAL GEARING TRUST PLC | 0.008855 |
| CLOSE BROTHERS GROUP PLC | 0.077305 |
| CAPITA PLC | 0.057954 |
| FRASERS GROUP PLC | 0.062244 |
| TREATT PLC | 0.029797 |
| CHESNARA PLC | 0.115775 |
| GENUIT GROUP PLC | 0.128042 |
| C&C GROUP PLC | 0.194887 |
| YOUNG & COS BREWERY PLC | 0.011649 |
| SMITHSON INVESTMENT TRUST PLC | 0.061913 |
| ME GROUP INTERNATIONAL PLC | 0.102205 |
| TELECOM PLUS PLC | 0.031976 |
| ASSOCIATED BRITISH FOODS PLC | 0.154674 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.964975 |
| LITERACY CAPITAL PLC | 0.012292 |
| CENTRICA PLC | 2.567084 |
| JPMORGAN JAPANESE INVESTMENT T | 0.08403 |
| MITCHELLS & BUTLERS PLC | 0.13339 |
| ARTEMIS UK FUTURE | 0.0142 |
| BRITISH LAND CO PLC | 0.502326 |
| TT ELECTRONICS PLC | 0.076589 |
| SAGE GROUP PLC | 0.504376 |
| JET2 PLC | 0.089712 |
| GB GROUP PLC | 0.128458 |
| ITM POWER PLC | 0.212352 |
| CHRYSALIS INVESTMENTS LTD | 0.272646 |
| HILL & SMITH PLC | 0.041619 |
| ABERFORTH SMALLER COS-ORD | 0.040816 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.116977 |
| COHORT PLC | 0.018413 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.220157 |
| WATKIN JONES PLC | 0.132198 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.099524 |
| YOUGOV PLC | 0.055561 |
| SEVERN TRENT PLC | 0.137168 |
| GENEL ENERGY PLC | 0.073951 |
| OPTIMA HEALTH PLC | 0.034657 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067666 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.020261 |
| SERCO GROUP PLC | 0.523406 |
| BREEDON GROUP PLC | 0.145124 |
| BAE SYSTEMS PLC | 1.561364 |
| ZOTEFOAMS PLC | 0.019962 |
| SCHRODERS PLC ORD | 0.41207 |
| GORE STREET ENERGY STORAGE F | 0.255198 |
| UTILICO EMERGING MARKETS LTD | 0.091107 |
| JUBILEE METALS GROUP PLC | 1.347975 |
| NEXTENERGY SOLAR FUND | 0.297422 |
| THE EUROPEAN SMALLER COMPANIES | 0.202165 |
| FIRSTGROUP PLC | 0.290088 |
| METRO BANK HOLDINGS PLC | 0.160863 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018045 |
| CARNIVAL PLC | 0.097474 |
| AJ BELL PLC | 0.17084 |
| VISTRY GROUP PLC | 0.165956 |
| NEXT PLC | 0.058931 |
| ON THE BEACH GROUP PLC | 0.072404 |
| HENRY BOOT PLC | 0.032565 |
| GCP ASSET BACKED INCOME FUND L | 0.106864 |
| ALPHAWAVE IP GROUP PLC | 0.174781 |
| KITWAVE GROUP PLC | 0.034828 |
| HENDERSON SMALLER COMPANIES IN | 0.034495 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.055273 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.19633 |
| FULLER SMITH & TURNER PLC | 0.014944 |
| TATTON ASSET MANAGEMENT PLC | 0.025638 |
| AG BARR PLC | 0.056791 |
| SEPLAT ENERGY PLC | 0.171746 |
| J SAINSBURY PLC | 0.900133 |
| PRUDENTIAL PLC | 1.347286 |
| BP PLC | 7.493343 |
| FONIX MOBILE PLC | 0.034584 |
| COMPUTACENTER PLC | 0.035643 |
| FINTEL PLC | 0.037515 |
| MOBICO GROUP PLC | 0.174837 |
| PLUS500 LTD | 0.035557 |
| FERREXPO PLC | 0.153899 |
| REACH PLC | 0.155721 |
| PAGEGROUP PLC | 0.16145 |
| HALMA PLC | 0.194922 |
| HOLLYWOOD BOWL GROUP PLC | 0.083478 |
| EVOKE PLC | 0.175497 |
| SOMERO ENTERPRISES INC- REGS | 0.023788 |
| NATIONAL GRID PLC | 2.536368 |
| BLACKROCK FRONTIERS INVESTMENT | 0.09285 |
| TEMPLE BAR INVESTMENT TRUST | 0.144897 |
| STANDARD CHARTERED PLC | 0.989446 |
| PEARSON PLC | 0.328315 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031409 |
| DCC PLC | 0.05123 |
| MERCHANTS TRUST PLC/THE | 0.076627 |
| VIDENDUM PLC | 0.053116 |
| VP PLC | 0.009437 |
| MP EVANS GROUP PLC | 0.011972 |
| AB DYNAMICS PLC | 0.008861 |
| SAFESTORE HOLDINGS PLC | 0.110669 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023188 |
| QUILTER PLC | 0.697057 |
| DIVERSIFIED ENERGY CO PLC | 0.038575 |
| RIT CAPITAL PARTNERS PLC | 0.048343 |
| GOODWIN PLC | 0.001728 |
| RATHBONES GROUP PLC | 0.031394 |
| AUTO TRADER GROUP PLC | 0.449782 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.146497 |
| CALEDONIA INVESTMENTS PLC | 0.149891 |
| MARSHALLS PLC | 0.117994 |
| GAMMA COMMUNICATIONS PLC | 0.047554 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.105778 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054825 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.218348 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.0081 |
| HSBC HOLDINGS PLC | 9.115797 |
| ASTON MARTIN LAGONDA GLOBAL | 0.157918 |
| VODAFONE GROUP PLC | 10.32628 |
| SAVILLS PLC | 0.0682 |
| MARSTONS PLC | 0.316786 |
| DELIVEROO PLC | 0.492784 |
| TRISTEL PLC | 0.023933 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075235 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.280289 |
| MONTANARO EUROPEAN SMALLER COS | 0.086723 |
| F&C INVESTMENT TRUST PLC | 0.249055 |
| ANTOFAGASTA PLC | 0.179055 |
| JOHNSON MATTHEY PLC | 0.085371 |
| B&M EUROPEAN VALUE RETAIL SA | 0.483405 |
| OAKLEY CAPITAL INVESTMENTS | 0.075495 |
| BUNZL PLC | 0.168585 |
| BEAZLEY PLC | 0.320735 |
| WH SMITH PLC | 0.063913 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152398 |
| ANGLO AMERICAN PLC | 0.559095 |
| LBG MEDIA PLC | 0.037106 |
| KEYSTONE LAW GROUP PLC | 0.011513 |
| OXFORD INSTRUMENTS PLC | 0.028739 |
| SYLVANIA PLATINUM LTD | 0.100821 |
| YELLOW CAKE PLC | 0.109191 |
| NEXT 15 GROUP | 0.049134 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088315 |
| DIPLOMA PLC | 0.069368 |
| RENTOKIL INITIAL PLC | 1.306123 |
| GEORGIA CAPITAL PLC | 0.014978 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.137696 |
| DOWLAIS GROUP PLC | 0.692104 |
| STHREE PLC | 0.064116 |
| ENQUEST PLC | 0.760176 |
| SEEING MACHINES LTD | 1.859116 |
| OSB GROUP PLC | 0.189118 |
| KENMARE RESOURCES PLC | 0.036214 |
| INVESCO ASIA TRUST PLC | 0.100316 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.80027 |
| HERALD INVESTMENT TRUST PLC | 0.025968 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114493 |
| WIZZ AIR HOLDINGS PLC | 0.039914 |
| EUROPEAN ASSETS TRUST PLC | 0.186178 |
| IBSTOCK PLC | 0.203846 |
| S & U PLC | 0.002208 |
| FILTRONIC PLC | 0.084478 |
| SECURITIES TRUST OF SCOTLAND P | 0.060565 |
| HALEON PLC | 4.662856 |
| CC JAPAN INCOME & GROWTH TRUST | 0.069577 |
| SERICA ENERGY PLC | 0.149157 |
| RICARDO PLC | 0.025651 |
| RASPBERRY PI HOLDINGS ORD | 0.033562 |
| PRIMARY HEALTH PROPERTIES PLC | 0.6786 |
| PARAGON BANKING GROUP PLC | 0.102022 |
| CARD FACTORY PLC | 0.152399 |
| VERTU MOTORS PLC | 0.130934 |
| CIRCASSIA GROUP PLC | 0.142 |
| MACFARLANE GROUP PLC | 0.074402 |
| CITY OF LONDON INVESTMENT GROU | 0.015026 |
| HELIOS TOWERS PLC | 0.401263 |
| BROOKS MACDONALD GROUP PLC | 0.007421 |
| IMPERIAL BRANDS PLC | 0.393392 |
| HILTON FOOD GROUP PLC | 0.041624 |
| SMITHS GROUP PLC | 0.172725 |
| MELROSE INDUSTRIES PLC | 0.65312 |
| MOONPIG GROUP PLC | 0.148742 |
| ZIGUP PLC | 0.109903 |
| AFC ENERGY PLC | 0.3597 |
| BH MACRO LTD | 0.172905 |
| PENNON GROUP PLC | 0.2442 |
| GLENCORE PLC | 5.03233 |
| TATE & LYLE PLC | 0.190815 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.253902 |
| NINETY ONE PLC | 0.196654 |
| SPEEDY HIRE PLC | 0.233484 |
| ECORA RESOURCES PLC | 0.100812 |
| TP ICAP PLC | 0.390703 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.183607 |
| FIDELITY EUROPEAN TRUST PLC | 0.208119 |
| LONDONMETRIC PROPERTY PLC | 1.141317 |
| FDM GROUP HOLDINGS PLC | 0.046844 |
| MIDWICH GROUP PLC | 0.044637 |
| DOMINOS PIZZA GROUP PLC | 0.184952 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.062456 |
| WILMINGTON PLC | 0.042531 |
| GREENCORE GROUP PLC | 0.22789 |
| ACCSYS TECHNOLOGIES PLC | 0.068583 |
| TULLOW OIL PLC | 0.575081 |
| BLOOMSBURY PUBLISHING PLC | 0.041248 |
| GSK PLC | 2.122028 |
| WISE PLC - A | 0.350704 |
| RHI MAGNESITA NV | 0.00781 |
| XP POWER LTD | 0.012771 |
| MHA PLC | 0.128563 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.246227 |
| RIVERSTONE ENERGY LTD | 0.011086 |
| COSTAIN GROUP PLC | 0.128772 |
| HAMMERSON PLC | 0.23577 |
| MAN GROUP PLC | 0.581431 |
| ASHTEAD GROUP PLC | 0.222272 |
| CONVATEC GROUP PLC | 0.855168 |
| INFORMA PLC | 0.678867 |
| AVIVA PLC | 1.57591 |
| ADRIATIC METALS PLC | 0.150248 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027956 |
| FIDELITY JAPAN TRUST PLC | 0.057043 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.092032 |
| BIG TECHNOLOGIES PLC | 0.072693 |
| STARWOOD EUROPEAN REAL ESTATE | 0.073342 |
| PAYPOINT PLC | 0.024728 |
| FORESIGHT GROUP HOLDINGS LTD | 0.036785 |
| CRODA INTERNATIONAL PLC | 0.066986 |
| 3I GROUP PLC ORD | 0.495024 |
| MERCANTILE INVESTMENT TRUST | 0.376898 |
| SDCL ENERGY EFFICIENCY INCOM | 0.471187 |
| BELLWAY PLC | 0.061107 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.014687 |
| FOCUSRITE PLC | 0.018726 |
| RWS HOLDINGS PLC | 0.144923 |
| HELICAL PLC | 0.054401 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.154586 |
| GALLIFORD TRY PLC | 0.045955 |
| HOCHSCHILD MINING PLC | 0.1644 |
| TEAM17 GROUP PLC | 0.060958 |
| TRAINLINE PLC | 0.218867 |
| REDCENTRIC PLC | 0.062844 |
| BIOVENTIX PLC | 0.002203 |
| SPIRAX GROUP PLC | 0.038117 |
| FW THORPE PLC | 0.029014 |
| MEARS GROUP PLC | 0.040854 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.442271 |
| VALTERRA PLATINUM LIMITED | 0.064957 |
| ELEMENTIS PLC | 0.295376 |
| J D WETHERSPOON PLC | 0.041551 |
| NEWRIVER REIT PLC | 0.222905 |
| COCA-COLA HBC AG-DI | 0.103377 |
| MOLTEN VENTURES PLC | 0.082845 |
| FORESIGHT SOLAR FUND | 0.271102 |
| BEGBIES TRAYNOR GROUP PLC | 0.066556 |
| DOWNING RENEWABLES & INFRAST | 0.056935 |
| BIG YELLOW GROUP PLC | 0.096796 |
| SEGRO PLC | 0.641805 |
| SOCIAL HOUSING REIT PLC | 0.19343 |
| KINGFISHER PLC | 0.922756 |
| JUST GROUP PLC | 0.528751 |
| CONDUIT HOLDINGS LTD | 0.08014 |
| BT GROUP PLC | 3.109365 |
| CLARKSON PLC | 0.014909 |
| OCEAN WILSONS HOLDINGS LTD | 0.009047 |
| MORGAN SINDALL GROUP PLC | 0.022843 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.252317 |
| SPIRENT COMMUNICATIONS PLC | 0.264895 |
| FINSBURY GR&INC TRUST-ORD | 0.070981 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036167 |
| SIGMAROC PLC | 0.45828 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087359 |
| BODYCOTE PLC | 0.092126 |
| APTITUDE SOFTWARE GROUP PLC | 0.024121 |
| ALLIANCE WITAN PLC | 0.205207 |
| ODYSSEAN INVESTMENT TRUST PL | 0.065373 |
| CURRYS PLC | 0.470145 |
| TRAVIS PERKINS PLC | 0.110006 |
| NIPPON ACTIVE VALUE FUND PLC | 0.097767 |
| ASHOKA INDIA EQUITY IT | 0.086703 |
| MOUNTVIEW ESTATES PLC | 0.000635 |
| OXFORD BIOMEDICA PLC | 0.032613 |
| PANTHEON INTERNATIONAL PLC | 0.2312 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.174563 |
| JOHNSON SERVICE GROUP PLC | 0.205619 |
| HEADLAM GROUP PLC | 0.040041 |
| LUCECO PLC | 0.037139 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.092511 |
| CANAL PLUS | 0.353967 |
| PICTON PROPERTY INCOME LIMITED | 0.273106 |
| VOLUTION GROUP PLC | 0.101388 |
| WAG PAYMENT SOLUTIONS - W/I | 0.093449 |
| S4 CAPITAL PLC | 0.238313 |
| BELLEVUE HEALTH TRUST PLC | 0.105315 |
| ITV PLC | 1.7493 |
| CERILLION PLC | 0.013556 |
| FRANCHISE BRANDS PLC | 0.064983 |
| HOWDEN JOINERY GROUP PLC | 0.273832 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.058298 |
| VANQUIS BANKING GROUP PLC | 0.127849 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010646 |
| TESCO PLC | 3.454264 |
| BLACKROCK THROGMORTON TRUST PL | 0.03837 |
| LATHAM (JAMES) PLC | 0.007208 |
| DIVERSE INCOME TRUST PLC/ THE | 0.121985 |
| COMPASS GROUP PLC | 0.87842 |
| KAINOS GROUP PLC | 0.042618 |
| BYTES TECHNOLOGY LTD | 0.113361 |
| IQE PLC | 0.458007 |
| MONDI PLC | 0.228496 |
| ICG PLC | 0.149694 |
| BRICKABILITY GROUP PLC | 0.117648 |
| COATS GROUP PLC | 0.810358 |
| IG GROUP HOLDINGS PLC | 0.17625 |
| LSL PROPERTY SERVICES PLC | 0.044893 |
| TBC BANK GROUP PLC | 0.022873 |
| LEGAL & GENERAL GROUP PLC ORD | 2.982764 |
| BRIDGEPOINT GROUP-REGS WI | 0.284668 |
| THG PLC | 0.345231 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.053001 |
| IWG PLC | 0.376243 |
| ABRDN UK SMALLER COS GROWTH TR | 0.032672 |
| PZ CUSSONS PLC | 0.141951 |
| BARRATT REDROW PLC | 0.695356 |
| RANK GROUP PLC | 0.095024 |
| MJ GLEESON PLC | 0.028089 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.01724 |
| SYNCONA LTD | 0.315069 |
| ABRDN PLC | 0.934955 |
| HARBOUR ENERGY PLC | 0.285233 |
| HIKMA PHARMACEUTICALS PLC | 0.082094 |
| IDOX PLC | 0.222723 |
| REGIONAL REIT LTD | 0.063125 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.023834 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.039849 |
| DERWENT LONDON PLC | 0.050738 |
| SMITH & NEPHEW PLC | 0.453355 |
| POLAR CAPITAL HOLDINGS PLC | 0.041518 |
| WICKES GROUP PLC | 0.117227 |
| LLOYDS BANKING GROUP PLC | 30.953331 |
| PANTHEON INFRASTRUCTURE PLC | 0.236015 |
| AO WORLD PLC | 0.123976 |
| PANTHEON INTERNATIONAL PLC | 0.028319 |
| JAMES HALSTEAD PLC | 0.137196 |
| KIER GROUP PLC | 0.223896 |
| STRIX GROUP PLC | 0.10437 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.109807 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042529 |
| ASHMORE GROUP PLC | 0.230565 |
| ST JAMES S PLACE PLC ORD | 0.276023 |
| VICTORIAN PLUMBING PLC | 0.083352 |
| WHITBREAD PLC | 0.091226 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024221 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.294353 |
| MITIE GROUP PLC | 0.644683 |
| PORVAIR PLC | 0.018497 |
| GREAT PORTLAND ESTATES PLC | 0.192745 |
| AIRTEL AFRICA PLC | 0.2992 |
| SIG PLC | 0.312171 |
| EDINBURGH INVESTMENT TRUST | 0.072996 |
| ORYX INTERNATIONAL GROWTH | 0.006969 |
| RENEW HOLDINGS PLC | 0.039975 |
| ROCKHOPPER EXPLORATION PLC | 0.303904 |
| GENUS PLC | 0.033344 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067322 |
| HALFORDS GROUP PLC | 0.104593 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.133136 |
| PETS AT HOME GROUP PLC | 0.225766 |
| DIAGEO PLC | 1.151258 |
| BANK OF GEORGIA GROUP PLC | 0.016626 |
| BAKKAVOR GROUP PLC | 0.092345 |
| KELLER GROUP PLC | 0.036426 |
| ASTRAZENECA PLC | 0.775568 |
| HANSA INVESTMENT CO LTD-A O | 0.03944 |
| GREENCOAT UK WIND PLC | 1.110034 |
| EASYJET PLC | 0.329805 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.156923 |
| DUNELM GROUP PLC | 0.064478 |
| GATELEY HOLDINGS PLC | 0.064402 |
| TRITAX BIG BOX REIT PLC | 1.145851 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.253284 |
| PLAYTECH PLC | 0.130257 |
| SYNTHOMER PLC | 0.056246 |
| MARKS AND SPENCER GROUP PLC | 1.047167 |
| ASSURA PLC | 1.552854 |
| FIDELITY CHINA SPECIAL SITUA | 0.251765 |
| RIO TINTO PLC | 0.554455 |
| LAW DEBENTURE CORP PLC/FUND | 0.068633 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04968 |
| BRITISH AMERICAN TOBACCO PLC | 1.017428 |
| RUFFER INVESTMENT COMPANY LTD | 0.157593 |
| HARGREAVES SERVICES PLC | 0.013562 |
| PURETECH HEALTH PLC | 0.111878 |
| NORTH AMERICAN INCOME TRUST PL | 0.061742 |
| BARCLAYS PLC | 7.372802 |
| 4IMPRINT GROUP PLC | 0.014212 |
| UNILEVER PLC | 1.273772 |
| SECURE TRUST BANK PLC | 0.008021 |
| FUTURE PLC | 0.050317 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.289475 |