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 (27 Oct 2025): | 1409.89 |
| Day range: | 1406.75 / 1410.63 |
| Change abs./rel.: | 0.93 / 0.07% |
| Year range: | 1119.77 / 1410.63 |
| Name | Index Shares |
|---|---|
| POLLEN STREET PLC | 0.015782 |
| EMPIRE METALS LTD | 0.305378 |
| PICTON PROPERTY INCOME LIMITED | 0.271903 |
| CLS HOLDINGS PLC | 0.075187 |
| ASOS PLC | 0.040611 |
| QUILTER PLC | 0.703529 |
| ANGLO AMERICAN PLC | 0.521917 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.278858 |
| KELLER GROUP PLC | 0.036595 |
| DOTDIGITAL GROUP PLC | 0.143484 |
| ARTEMIS UK FUTURE | 0.01433 |
| VOLEX PLC | 0.069036 |
| MONKS INVESTMENT TRUST PLC | 0.092868 |
| GALLIFORD TRY PLC | 0.046689 |
| HVIVO PLC | 0.314499 |
| BODYCOTE PLC | 0.092098 |
| ASTRAZENECA PLC | 0.782898 |
| CONVATEC GROUP PLC | 0.863109 |
| DUNELM GROUP PLC | 0.065108 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012382 |
| LAND SECURITIES GROUP PLC | 0.388973 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048181 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.065015 |
| SCHRODER ORIENTAL INCOME FUND | 0.114895 |
| SERICA ENERGY PLC | 0.150542 |
| SMITH & NEPHEW PLC | 0.455741 |
| ITM POWER PLC | 0.239067 |
| HARBOURVEST GLOBAL PRIVA | 0.03584 |
| BH MACRO LTD | 0.171347 |
| FRANCHISE BRANDS PLC | 0.072335 |
| PARAGON BANKING GROUP PLC | 0.101329 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.191607 |
| THE EUROPEAN SMALLER COMPANIES | 0.198492 |
| TREATT PLC | 0.030065 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031701 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023618 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.088306 |
| TESCO PLC | 3.415542 |
| NATIONAL GRID PLC | 2.591241 |
| VOLUTION GROUP PLC | 0.102364 |
| JUPITER FUND MANAGEMENT PLC | 0.214651 |
| COMPUTACENTER PLC | 0.035974 |
| VERTU MOTORS PLC | 0.130119 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.237504 |
| AO WORLD PLC | 0.149555 |
| GORE STREET ENERGY STORAGE F | 0.249445 |
| TRITAX BIG BOX REIT PLC | 1.156491 |
| SCHRODER INCOME GROWTH FUND PL | 0.036234 |
| AVIVA PLC | 1.597332 |
| SIRIUS REAL ESTATE LTD | 0.780223 |
| OAKLEY CAPITAL INVESTMENTS | 0.076482 |
| BRITISH AMERICAN TOBACCO PLC | 1.084279 |
| BYTES TECHNOLOGY LTD | 0.115161 |
| FIDELITY EUROPEAN TRUST PLC | 0.289768 |
| GATELEY HOLDINGS PLC | 0.065424 |
| HICL INFRASTRUCTURE PLC | 1.013943 |
| POLAR CAPITAL HOLDINGS PLC | 0.041906 |
| PENNON GROUP PLC | 0.246468 |
| WORLDWIDE HEALTHCARE TRUST P | 0.227056 |
| JPMORGAN EMERGING MKTS-ORD | 0.515636 |
| SOLGOLD PLC | 0.742012 |
| FRANKLIN GL TR PLC | 0.027891 |
| J D WETHERSPOON PLC | 0.041005 |
| UNILEVER PLC | 1.261455 |
| ZEGONA COMMUNICATIONS PLC | 0.101141 |
| SIGMAROC PLC | 0.462536 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.1503 |
| PLUS500 LTD | 0.035224 |
| CRANSWICK PLC | 0.027413 |
| RS GROUP PLC | 0.23885 |
| ENQUEST PLC | 0.768651 |
| J SAINSBURY PLC | 0.896437 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064518 |
| CORDIANT DIGITAL INFRASTRUCT | 0.391744 |
| MITCHELLS & BUTLERS PLC | 0.134421 |
| FIDELITY CHINA SPECIAL SITUA | 0.251056 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.277974 |
| GREGGS PLC | 0.052614 |
| IP GROUP PLC | 0.456128 |
| BAE SYSTEMS PLC | 1.571066 |
| ZIGUP PLC | 0.112397 |
| NORTH AMERICAN INCOME TRUST PL | 0.055693 |
| RANK GROUP PLC | 0.095986 |
| FIDELITY ASIAN VALUES PLC | 0.034222 |
| DFS FURNITURE PLC | 0.096873 |
| TRAVIS PERKINS PLC | 0.111028 |
| NINETY ONE PLC | 0.20464 |
| SEGRO PLC | 0.647817 |
| GB GROUP PLC | 0.128238 |
| HGCAPITAL TRUST PLC | 0.223492 |
| ATALAYA MINING PLC | 0.052452 |
| JUBILEE METALS GROUP PLC | 1.396286 |
| EUROCELL PLC | 0.04781 |
| SYNTHOMER PLC | 0.056701 |
| INFORMA PLC | 0.678978 |
| GCP ASSET BACKED INCOME FUND L | 0.102112 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027954 |
| VISTRY GROUP PLC | 0.16613 |
| FRASERS GROUP PLC | 0.062822 |
| CMC MARKETS PLC | 0.052962 |
| SABRE INSURANCE GROUP PLC | 0.127119 |
| NIPPON ACTIVE VALUE FUND PLC | 0.098675 |
| HAMMERSON PLC | 0.260285 |
| DR. MARTENS PLC | 0.294284 |
| BREEDON GROUP PLC | 0.146565 |
| FINSBURY GR&INC TRUST-ORD | 0.068514 |
| MID WYND INTERNATIONAL INVESTM | 0.018942 |
| DERWENT LONDON PLC | 0.05121 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.132072 |
| PURETECH HEALTH PLC | 0.112678 |
| CQS NEW CITY HIGH YIELD FUND L | 0.329237 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010678 |
| PROPERTY FRANCHISE GROUP PLC | 0.024901 |
| ASTON MARTIN LAGONDA GLOBAL | 0.151522 |
| TARGET HEALTHCARE REIT PLC | 0.324066 |
| BLACKROCK THROGMORTON TRUST PL | 0.038091 |
| SHAFTESBURY CAPITAL PLC | 0.711493 |
| CALEDONIA INVESTMENTS PLC | 0.150542 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.158391 |
| MERCANTILE INVESTMENT TRUST | 0.374401 |
| HELIOS TOWERS PLC | 0.404989 |
| TRUSTPILOT GROUP PLC | 0.179599 |
| PETS AT HOME GROUP PLC | 0.226086 |
| MOONPIG GROUP PLC | 0.147207 |
| CANAL PLUS | 0.353957 |
| IBSTOCK PLC | 0.206061 |
| KITWAVE GROUP PLC | 0.036914 |
| TATTON ASSET MANAGEMENT PLC | 0.025957 |
| MOUNTVIEW ESTATES PLC | 0.000636 |
| CLARKSON PLC | 0.015048 |
| ACCSYS TECHNOLOGIES PLC | 0.06969 |
| IDOX PLC | 0.225211 |
| MONTANARO EUROPEAN SMALLER COS | 0.079591 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028676 |
| WICKES GROUP PLC | 0.116836 |
| NEXT PLC | 0.059379 |
| PANTHEON INTERNATIONAL PLC | 0.021442 |
| MOBICO GROUP PLC | 0.243438 |
| WILMINGTON PLC | 0.042869 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.782127 |
| PPHE HOTEL GROUP LTD | 0.009001 |
| REACH PLC | 0.158758 |
| INVESCO GLOBAL EQT | 0.033807 |
| FILTRONIC PLC | 0.085292 |
| APPLIED NUTRITION PLC | 0.117854 |
| MURRAY INTERNATIONAL TR-O | 0.309055 |
| PHOENIX GROUP HOLDINGS | 0.39249 |
| PERSONAL ASSETS TRUST PLC | 0.160819 |
| SAGE GROUP PLC | 0.500913 |
| SAVILLS PLC | 0.068847 |
| RWS HOLDINGS PLC | 0.146269 |
| MACFARLANE GROUP PLC | 0.074624 |
| SCIENCE GROUP PLC | 0.017673 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.146102 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.256994 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.039864 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007698 |
| PENSIONBEE GROUP PLC-WI | 0.081412 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.172672 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.263267 |
| MCBRIDE PLC | 0.082945 |
| GRESHAM HOUSE ENRG STRG FUND | 0.287982 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.040219 |
| SUPREME PLC | 0.026901 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.013041 |
| HILTON FOOD GROUP PLC | 0.04201 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.221751 |
| SPEEDY HIRE PLC | 0.235855 |
| ASHMORE GROUP PLC | 0.232706 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.05542 |
| ANTOFAGASTA PLC | 0.180718 |
| MARKS AND SPENCER GROUP PLC | 1.057386 |
| HENDERSON SMALLER COMPANIES IN | 0.032418 |
| CARNIVAL PLC | 0.07017 |
| HOCHSCHILD MINING PLC | 0.165926 |
| SOMERO ENTERPRISES INC- REGS | 0.023624 |
| HOLLYWOOD BOWL GROUP PLC | 0.083633 |
| INTEGRAFIN HOLDINGS PLC | 0.154826 |
| RENISHAW PLC | 0.017931 |
| KIER GROUP PLC | 0.224922 |
| ALPHAWAVE IP GROUP PLC | 0.181094 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.240333 |
| COCA-COLA HBC AG-DI | 0.10436 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.024063 |
| SIG PLC | 0.317384 |
| BROOKS MACDONALD GROUP PLC | 0.006994 |
| TRACSIS PLC | 0.015503 |
| LONDONMETRIC PROPERTY PLC | 1.118019 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035734 |
| M&C SAATCHI PLC | 0.047636 |
| WEIR GROUP PLC | 0.135491 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068749 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.301967 |
| WISE PLC - A | 0.353961 |
| JAMES FISHER & SONS PLC | 0.020813 |
| FORTERRA PLC | 0.106683 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059639 |
| COHORT PLC | 0.017959 |
| DOWLAIS GROUP PLC | 0.685944 |
| SCHRODERS PLC ORD | 0.415896 |
| OXFORD BIOMEDICA PLC | 0.043257 |
| NICHOLS PLC | 0.015246 |
| SECURE TRUST BANK PLC | 0.00908 |
| PANTHEON INTERNATIONAL PLC | 0.227889 |
| FERREXPO PLC | 0.155328 |
| BARCLAYS PLC | 7.35014 |
| WORKSPACE GROUP PLC | 0.072211 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.077407 |
| SUPERMARKET INCOME REIT PLC | 0.648114 |
| ASSOCIATED BRITISH FOODS PLC | 0.154719 |
| ABERFORTH SMALLER COS-ORD | 0.040798 |
| PLAYTECH PLC | 0.131467 |
| TEAM17 GROUP PLC | 0.057292 |
| TELECOM PLUS PLC | 0.032417 |
| ELIXIRR INTERNATIONAL PLC | 0.009727 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.111427 |
| REGIONAL REIT LTD | 0.062233 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.253115 |
| GENUS PLC | 0.033654 |
| BANKERS INVESTMENT TRUST PLC | 0.525974 |
| CERILLION PLC | 0.009136 |
| XP POWER LTD | 0.013414 |
| ESSENTRA PLC | 0.148965 |
| ROBERT WALTERS PLC | 0.030488 |
| ASHTEAD GROUP PLC | 0.221482 |
| COMPASS GROUP PLC | 0.886576 |
| MONDI PLC | 0.230618 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.441183 |
| JUDGES SCIENTIFIC PLC | 0.003039 |
| PEARSON PLC | 0.324567 |
| BELLWAY PLC | 0.061679 |
| FONIX MOBILE PLC | 0.03491 |
| LIFE SCIENCE REIT PLC | 0.182547 |
| WAG PAYMENT SOLUTIONS - W/I | 0.093744 |
| PRS REIT PLC/THE | 0.270323 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.974097 |
| UTILICO EMERGING MARKETS LTD | 0.09017 |
| CITY OF LONDON INVESTMENT GROU | 0.01561 |
| MURRAY INCOME TRUST PLC | 0.050912 |
| NCC GROUP PLC | 0.155469 |
| CRANEWARE PLC | 0.014905 |
| BLACKROCK SMALLER COS TRUST PL | 0.021536 |
| EVOKE PLC | 0.177127 |
| DUNEDIN INCOME GROWTH INVESTME | 0.063276 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.132932 |
| CHEMRING GROUP PLC | 0.141546 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.061455 |
| KAINOS GROUP PLC | 0.04235 |
| NORTH ATLANTIC SMALLER COS INV | 0.063922 |
| MONTANARO UK SMALLER COMPANIES | 0.057532 |
| IG GROUP HOLDINGS PLC | 0.177575 |
| HENDERSON HIGH INCOME TRUST PLC | 0.087844 |
| JET2 PLC | 0.087646 |
| ABRDN ASIA FOCUS PLC | 0.074503 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.292082 |
| AFC ENERGY PLC | 0.480286 |
| NEXT 15 GROUP | 0.04959 |
| OCADO GROUP PLC | 0.314387 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100489 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.223446 |
| ECORA RESOURCES PLC | 0.101747 |
| 3I INFRASTRUCTURE PLC | 0.340695 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.088956 |
| TULLOW OIL PLC | 0.581046 |
| HENDERSON FAR EAST INCOME LTD | 0.094601 |
| ALPHA GROUP INTERNATIONAL PLC | 0.018065 |
| PENSANA PLC | 0.15632 |
| LEGAL & GENERAL GROUP PLC ORD | 2.966167 |
| TEAM INTERNET | 0.076657 |
| APTITUDE SOFTWARE GROUP PLC | 0.024694 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.020571 |
| GOODWIN PLC | 0.001744 |
| FRESNILLO PLC | 0.096273 |
| BT GROUP PLC | 3.141399 |
| YU GROUP PLC | 0.003819 |
| VODAFONE GROUP PLC | 10.148381 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.134599 |
| ABRDN UK SMALLER COS GROWTH TR | 0.030502 |
| JAMES HALSTEAD PLC | 0.138836 |
| METALS EXPLORATION PLC | 0.554628 |
| OSB GROUP PLC | 0.18912 |
| BRIDGEPOINT GROUP-REGS WI | 0.287276 |
| AJ BELL PLC | 0.171958 |
| CRODA INTERNATIONAL PLC | 0.067608 |
| THG PLC | 0.348437 |
| YELLOW CAKE PLC | 0.110205 |
| CREST NICHOLSON HOLDINGS PLC | 0.122915 |
| CENTRAL ASIA METALS PLC | 0.088986 |
| OXFORD INSTRUMENTS PLC | 0.028647 |
| HANSA INVESTMENT CO LTD-A O | 0.06161 |
| VICTREX PLC | 0.045317 |
| YOUNG & COS BREWERY PLC | 0.011757 |
| ENERGEAN PLC | 0.077708 |
| DIVERSIFIED ENERGY CO PLC | 0.028837 |
| FIDELITY JAPAN TRUST PLC | 0.057841 |
| CLOSE BROTHERS GROUP PLC | 0.078037 |
| MIDWICH GROUP PLC | 0.045058 |
| INVESCO ASIA TRUST PLC | 0.10123 |
| CURRYS PLC | 0.474511 |
| PANTHEON INFRASTRUCTURE PLC | 0.236113 |
| PZ CUSSONS PLC | 0.143165 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.206195 |
| GRAFTON GROUP PLC | 0.089988 |
| LOWLAND INVESTMENT COMPANY PLC | 0.114393 |
| BLOOMSBURY PUBLISHING PLC | 0.041631 |
| SMITHSON INVESTMENT TRUST PLC | 0.058411 |
| GAMMA COMMUNICATIONS PLC | 0.047415 |
| DOMINOS PIZZA GROUP PLC | 0.18667 |
| HENRY BOOT PLC | 0.038476 |
| RIO TINTO PLC | 0.55966 |
| STHREE PLC | 0.064711 |
| BAKKAVOR GROUP PLC | 0.092476 |
| BIG TECHNOLOGIES PLC | 0.073954 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.804823 |
| FDM GROUP HOLDINGS PLC | 0.047274 |
| FOCUSRITE PLC | 0.029429 |
| EDINBURGH INVESTMENT TRUST | 0.072879 |
| HERALD INVESTMENT TRUST PLC | 0.026037 |
| INVESTEC PLC | 0.310511 |
| GYM GROUP PLC | 0.08071 |
| CHESNARA PLC | 0.117812 |
| BEGBIES TRAYNOR GROUP PLC | 0.066233 |
| TRAINLINE PLC | 0.215311 |
| JPMORGAN US SMALLER COMPANIES | 0.029554 |
| LANCASHIRE HOLDINGS LTD | 0.121746 |
| DOWNING RENEWABLES & INFRAST | 0.05396 |
| PAN AFRICAN RESOURCES PLC | 0.856333 |
| ASHOKA INDIA EQUITY IT | 0.089416 |
| RHI MAGNESITA NV | 0.007886 |
| HSBC HOLDINGS PLC | 9.069878 |
| BIOVENTIX PLC | 0.002223 |
| JTC PLC | 0.081986 |
| JOHNSON SERVICE GROUP PLC | 0.200675 |
| SMITHS GROUP PLC | 0.171679 |
| GEORGIA CAPITAL PLC | 0.014681 |
| BALFOUR BEATTY PLC | 0.258508 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.07496 |
| ICG PLC | 0.151085 |
| C&C GROUP PLC | 0.193655 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070853 |
| YOUGOV PLC | 0.056096 |
| ROCKHOPPER EXPLORATION PLC | 0.307322 |
| GREENCOAT UK WIND PLC | 1.113581 |
| QINETIQ GROUP PLC | 0.249531 |
| INTERTEK GROUP PLC | 0.081374 |
| 4IMPRINT GROUP PLC | 0.014344 |
| SYLVANIA PLATINUM LTD | 0.101757 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.247084 |
| BP PLC | 7.497047 |
| WH SMITH PLC | 0.06388 |
| SEVERFIELD PLC | 0.151082 |
| STRIX GROUP PLC | 0.101261 |
| ON THE BEACH GROUP PLC | 0.073077 |
| AVI GLOBAL TRUST PLC | 0.21353 |
| HISCOX LTD | 0.174383 |
| MORGAN SINDALL GROUP PLC | 0.023033 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.099673 |
| PRUDENTIAL PLC | 1.344551 |
| B.P. MARSH & PARTNERS | 0.008983 |
| GOOCH & HOUSEGO PLC | 0.013464 |
| FINTEL PLC | 0.037863 |
| HUNTING PLC | 0.07224 |
| GAMES WORKSHOP GROUP PLC | 0.016802 |
| HARWORTH GROUP PLC | 0.048482 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066053 |
| SAFESTORE HOLDINGS PLC | 0.111696 |
| FIDELITY SPECIAL VALUES PLC | 0.167556 |
| MELROSE INDUSTRIES PLC | 0.656 |
| MERCHANTS TRUST PLC/THE | 0.077318 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005901 |
| SSP GROUP PLC | 0.417318 |
| CVS GROUP PLC | 0.037332 |
| B&M EUROPEAN VALUE RETAIL SA | 0.487404 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.017112 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063003 |
| INVESCO BOND INCOME PLUS LTD | 0.114195 |
| VICTORIAN PLUMBING PLC | 0.084162 |
| SECURITIES TRUST OF SCOTLAND P | 0.060012 |
| NORCROS PLC | 0.039606 |
| RELX PLC | 0.954136 |
| SAGA PLC | 0.046286 |
| STARWOOD EUROPEAN REAL ESTATE | 0.040292 |
| ZOTEFOAMS PLC | 0.020078 |
| MOLTEN VENTURES PLC | 0.082242 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.020025 |
| PAGEGROUP PLC | 0.162949 |
| LSL PROPERTY SERVICES PLC | 0.048767 |
| CASTELNAU GROUP LTD | 0.161479 |
| VICTORIA PLC | 0.043485 |
| INTUITIVE INVESTMENTS GROUP | 0.110849 |
| ME GROUP INTERNATIONAL PLC | 0.112987 |
| BLACKROCK GREATER EUROPE INVES | 0.049407 |
| LATHAM (JAMES) PLC | 0.007368 |
| CARD FACTORY PLC | 0.154477 |
| RATHBONES GROUP PLC | 0.031833 |
| ALLIANCE WITAN PLC | 0.20534 |
| DCC PLC | 0.050919 |
| WIZZ AIR HOLDINGS PLC | 0.040289 |
| ROLLS-ROYCE HOLDINGS PLC | 4.40743 |
| SPIRAX GROUP PLC | 0.038471 |
| LITERACY CAPITAL PLC | 0.023343 |
| CHRYSALIS INVESTMENTS LTD | 0.266414 |
| KINGFISHER PLC | 0.914276 |
| JPMORGAN AMERICAN INVEST-ORD | 0.089575 |
| BURFORD CAPITAL LTD | 0.098431 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.117152 |
| JOHNSON MATTHEY PLC | 0.086164 |
| TEMPLETON EMERGING MARKETS-O | 0.496674 |
| FEVERTREE DRINKS PLC | 0.051426 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075098 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115556 |
| S4 CAPITAL PLC | 0.250698 |
| GREAT PORTLAND ESTATES PLC | 0.194535 |
| AUTO TRADER GROUP PLC | 0.451673 |
| BANK OF GEORGIA GROUP PLC | 0.016726 |
| AUGMENTUM FINTECH PLC | 0.083337 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043591 |
| JD SPORTS FASHION PLC | 1.256089 |
| COATS GROUP PLC | 0.98146 |
| BERKELEY GROUP HOLDINGS PLC | 0.048601 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.067 |
| BOKU INC | 0.131697 |
| WARPAINT LONDON PLC | 0.020899 |
| TAYLOR WIMPEY PLC | 1.848642 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070026 |
| WPP PLC | 0.562893 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017401 |
| TEMPLE BAR INVESTMENT TRUST | 0.146403 |
| VESUVIUS PLC | 0.12948 |
| KENMARE RESOURCES PLC | 0.036551 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.054457 |
| SCOTTISH MORTGAGE INV TR PLC | 0.574581 |
| GRIFFIN MINING LTD | 0.062393 |
| TBC BANK GROUP PLC | 0.023083 |
| GRAINGER PLC | 0.351583 |
| BUNZL PLC | 0.170164 |
| HARBOUR ENERGY PLC | 0.287472 |
| HAYS PLC | 0.827661 |
| CAPITAL GEARING TRUST PLC | 0.008518 |
| S & U PLC | 0.002236 |
| NEXTENERGY SOLAR FUND | 0.300184 |
| CENTRICA PLC | 2.509589 |
| MP EVANS GROUP PLC | 0.015109 |
| GENUIT GROUP PLC | 0.129231 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.201332 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.098345 |
| FUNDING CIRCLE HOLDINGS PLC | 0.079266 |
| GLENCORE PLC | 5.041295 |
| INCHCAPE PLC | 0.168185 |
| CT PRIVATE EQUITY | 0.032591 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.020144 |
| LLOYDS BANKING GROUP PLC | 31.074022 |
| NATWEST GROUP PLC | 4.067267 |
| TATE & LYLE PLC | 0.192594 |
| M&G PLC | 1.256097 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084354 |
| AG BARR PLC | 0.057318 |
| BELLEVUE HEALTH TRUST PLC | 0.072407 |
| SDCL ENERGY EFFICIENCY INCOM | 0.475355 |
| AIRTEL AFRICA PLC | 0.300887 |
| RIGHTMOVE PLC | 0.403342 |
| RASPBERRY PI HOLDINGS ORD | 0.033885 |
| LUCECO PLC | 0.037483 |
| DIPLOMA PLC | 0.070012 |
| CONDUIT HOLDINGS LTD | 0.080708 |
| REDCENTRIC PLC | 0.063376 |
| AB DYNAMICS PLC | 0.00899 |
| 3I GROUP PLC ORD | 0.499627 |
| ELEMENTIS PLC | 0.291903 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031513 |
| RENTOKIL INITIAL PLC | 1.319035 |
| TP ICAP PLC | 0.392625 |
| PANTHEON RESOURCES PLC | 0.584579 |
| AVACTA GROUP PLC | 0.209397 |
| MHA PLC | 0.147386 |
| TWENTYFOUR INCOME FUND LTD | 0.401392 |
| SEEING MACHINES LTD | 1.876489 |
| WHITBREAD PLC | 0.090896 |
| OPTIMA HEALTH PLC | 0.034979 |
| RECKITT BENCKISER GROUP PLC | 0.352999 |
| FORESIGHT GROUP HOLDINGS LTD | 0.040411 |
| NEWRIVER REIT PLC | 0.20147 |
| HOWDEN JOINERY GROUP PLC | 0.274127 |
| MARSTONS PLC | 0.319919 |
| KEYSTONE LAW GROUP PLC | 0.011668 |
| HIKMA PHARMACEUTICALS PLC | 0.082856 |
| SERCO GROUP PLC | 0.527296 |
| MORGAN ADVANCED MATERIALS PLC | 0.143995 |
| AURORA INVESTMENT TRUST PLC | 0.054092 |
| SCHRODER UK MID CAP FUND PLC | 0.017842 |
| UNITE GROUP PLC | 0.195049 |
| BEAZLEY PLC | 0.317017 |
| F&C INVESTMENT TRUST PLC | 0.25027 |
| ITV PLC | 1.765543 |
| BIG YELLOW GROUP PLC | 0.09772 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.1781 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.219006 |
| EASYJET PLC | 0.332867 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.256582 |
| ST JAMES S PLACE PLC ORD | 0.277907 |
| AVON TECHNOLOGIES PLC | 0.015657 |
| METRO BANK HOLDINGS PLC | 0.162409 |
| PERSIMMON PLC | 0.167319 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.232724 |
| PRIMARY HEALTH PROPERTIES PLC | 1.697936 |
| HALMA PLC | 0.196732 |
| GLOBALDATA PLC | 0.158127 |
| SCOTTISH AMERICAN INVESTMENT C | 0.088154 |
| ABRDN PLC | 0.943638 |
| WATKIN JONES PLC | 0.121084 |
| SPIRE HEALTHCARE GROUP PLC | 0.147522 |
| BRITISH LAND CO PLC | 0.514474 |
| XPS PENSIONS GROUP PLC | 0.079909 |
| HARGREAVES SERVICES PLC | 0.01371 |
| HALEON PLC | 4.685804 |
| ORYX INTERNATIONAL GROWTH | 0.007031 |
| MAN GROUP PLC | 0.580137 |
| DISCOVERIE GROUP PLC | 0.04913 |
| FULLER SMITH & TURNER PLC | 0.014869 |
| MITIE GROUP PLC | 0.659277 |
| PREMIER FOODS PLC | 0.330858 |
| GREATLAND RESOURCES LIMITED | 0.226721 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.054731 |
| FW THORPE PLC | 0.029214 |
| GSK PLC | 2.126487 |
| UNITED UTILITIES PLC | 0.356276 |
| ROSEBANK INDUSTRIES PLC | 0.211891 |
| TT ELECTRONICS PLC | 0.079297 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059145 |
| IMPERIAL BRANDS PLC | 0.392128 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095811 |
| SOCIAL HOUSING REIT PLC | 0.188904 |
| HALFORDS GROUP PLC | 0.105565 |
| BLACKROCK FRONTIERS INVESTMENT | 0.095131 |
| STANDARD CHARTERED PLC | 0.979867 |
| CERES POWER HOLDINGS PLC | 0.057974 |
| POLAR CAPITAL TECHNOLOGY TR | 0.596761 |
| FIDELITY EMERGING MARKETS LTD | 0.025396 |
| COSTAIN GROUP PLC | 0.127124 |
| FORESIGHT SOLAR FUND | 0.272432 |
| DRAX GROUP PLC | 0.180728 |
| HELICAL PLC | 0.056191 |
| MEARS GROUP PLC | 0.043019 |
| ABERDEEN NEW INDIA INVESTMENT | 0.024015 |
| GREENCORE GROUP PLC | 0.230017 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036826 |
| RIVERSTONE ENERGY LTD | 0.00333 |
| BARRATT REDROW PLC | 0.698597 |
| IMI PLC | 0.122877 |
| FIRSTGROUP PLC | 0.284275 |
| CIRCASSIA GROUP PLC | 0.149957 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.07076 |
| FUTURE PLC | 0.048929 |
| PAYPOINT PLC | 0.022798 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042963 |
| DIAGEO PLC | 1.161978 |
| LBG MEDIA PLC | 0.040905 |
| CAPITA PLC | 0.058698 |
| SEVERN TRENT PLC | 0.13881 |
| EMPIRIC STUDENT PROPERTY PLC | 0.329289 |
| BURBERRY GROUP PLC | 0.187544 |
| PORVAIR PLC | 0.017202 |
| GENEL ENERGY PLC | 0.074637 |
| LAW DEBENTURE CORP PLC/FUND | 0.069662 |
| RENEW HOLDINGS PLC | 0.040347 |
| BRICKABILITY GROUP PLC | 0.111844 |
| ADMIRAL GROUP PLC | 0.12276 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048077 |
| ROTORK PLC | 0.43298 |
| SSE PLC | 0.577645 |
| AUCTION TECHNOLOGY GROUP | 0.050219 |
| CAB PAYMENTS HOLDINGS ORD | 0.049487 |
| MJ GLEESON PLC | 0.028336 |
| HILL & SMITH PLC | 0.041994 |
| SYNCONA LTD | 0.317109 |
| VP PLC | 0.00953 |
| EXPERIAN PLC | 0.479075 |
| MARSHALLS PLC | 0.119089 |
| RESTORE PLC | 0.065832 |
| VANQUIS BANKING GROUP PLC | 0.128496 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.100448 |
| RUFFER INVESTMENT COMPANY LTD | 0.154802 |
| SPECTRIS PLC | 0.051853 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008582 |
| IQE PLC | 0.44502 |
| DEBENHAMS GROUP PLC | 0.375956 |
| TRISTEL PLC | 0.024155 |
| SENIOR PLC | 0.212863 |
| ENTAIN PLC | 0.312 |
| DIVERSE INCOME TRUST PLC/ THE | 0.123138 |
| IWG PLC | 0.396093 |
| SHELL PLC | 3.057258 |
| JUST GROUP PLC | 0.533661 |
| SEPLAT ENERGY PLC | 0.17639 |
| RIT CAPITAL PARTNERS PLC | 0.056897 |
| SOFTCAT PLC | 0.064281 |
| PETERSHILL PARTNERS PLC-W/I | 0.115244 |
| FRP ADVISORY GROUP PLC | 0.123191 |