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 (12 Nov 2025): | 2120.72 |
| Day range: | 2115.04 / 2125.28 |
| Change abs./rel.: | 2.08 / 0.10% |
| Year range: | 1616.55 / 2125.28 |
| Name | Index Shares |
|---|---|
| BP PLC | 11.073853 |
| SERCO GROUP PLC | 0.778867 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029579 |
| CANAL PLUS | 0.522829 |
| IWG PLC | 0.585067 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103435 |
| BLOOMSBURY PUBLISHING PLC | 0.061492 |
| WARPAINT LONDON PLC | 0.03087 |
| ANGLO AMERICAN PLC | 0.770922 |
| ARTEMIS UK FUTURE | 0.021167 |
| CORDIANT DIGITAL INFRASTRUCT | 0.578644 |
| CLOSE BROTHERS GROUP PLC | 0.115268 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046548 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034887 |
| MONTANARO EUROPEAN SMALLER COS | 0.117563 |
| ZOTEFOAMS PLC | 0.029657 |
| FILTRONIC PLC | 0.125984 |
| MONTANARO UK SMALLER COMPANIES | 0.08498 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.354994 |
| FRASERS GROUP PLC | 0.092794 |
| ASTON MARTIN LAGONDA GLOBAL | 0.223812 |
| SCHRODER INCOME GROWTH FUND PL | 0.053521 |
| SIG PLC | 0.468806 |
| MOLTEN VENTURES PLC | 0.12148 |
| HELICAL PLC | 0.082999 |
| SOMERO ENTERPRISES INC- REGS | 0.034895 |
| NEXT PLC | 0.087709 |
| SENIOR PLC | 0.314419 |
| JAMES HALSTEAD PLC | 0.205074 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.1888 |
| AUCTION TECHNOLOGY GROUP | 0.074179 |
| VODAFONE GROUP PLC | 14.990126 |
| BELLWAY PLC | 0.091105 |
| JD SPORTS FASHION PLC | 1.855363 |
| MCBRIDE PLC | 0.122518 |
| JAMES FISHER & SONS PLC | 0.030743 |
| ON THE BEACH GROUP PLC | 0.107941 |
| TEMPLETON EMERGING MARKETS-O | 0.733635 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.173045 |
| ASHOKA INDIA EQUITY IT | 0.132076 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.095299 |
| FERREXPO PLC | 0.229434 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145752 |
| INTUITIVE INVESTMENTS GROUP | 0.163735 |
| SEVERN TRENT PLC | 0.205036 |
| SERICA ENERGY PLC | 0.222366 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063461 |
| MJ GLEESON PLC | 0.041854 |
| SUPERMARKET INCOME REIT PLC | 0.957326 |
| CVS GROUP PLC | 0.055143 |
| SCOTTISH MORTGAGE INV TR PLC | 0.848711 |
| GREENCOAT UK WIND PLC | 1.644865 |
| SSP GROUP PLC | 0.616419 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.255053 |
| COMPUTACENTER PLC | 0.053137 |
| CHESNARA PLC | 0.17402 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.651669 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.431433 |
| JOHNSON MATTHEY PLC | 0.127272 |
| SCIENCE GROUP PLC | 0.026105 |
| TEAM INTERNET | 0.113229 |
| CRANSWICK PLC | 0.040491 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.131397 |
| SUPREME PLC | 0.039735 |
| MACFARLANE GROUP PLC | 0.110226 |
| GRIFFIN MINING LTD | 0.092161 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.215807 |
| CONVATEC GROUP PLC | 1.274893 |
| METALS EXPLORATION PLC | 0.819238 |
| GRESHAM HOUSE ENRG STRG FUND | 0.425377 |
| AB DYNAMICS PLC | 0.013279 |
| BRITISH AMERICAN TOBACCO PLC | 1.601583 |
| SOLGOLD PLC | 1.096023 |
| CALEDONIA INVESTMENTS PLC | 0.222365 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025277 |
| JPMORGAN EMERGING MKTS-ORD | 0.761644 |
| JUPITER FUND MANAGEMENT PLC | 0.31706 |
| IDOX PLC | 0.332658 |
| LONDONMETRIC PROPERTY PLC | 1.651421 |
| GRAINGER PLC | 0.519321 |
| SECURE TRUST BANK PLC | 0.013412 |
| PARAGON BANKING GROUP PLC | 0.149673 |
| ROSEBANK INDUSTRIES PLC | 0.312982 |
| TELECOM PLUS PLC | 0.047884 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.410594 |
| MP EVANS GROUP PLC | 0.022317 |
| F&C INVESTMENT TRUST PLC | 0.369672 |
| CARD FACTORY PLC | 0.228177 |
| HALFORDS GROUP PLC | 0.155929 |
| SAGE GROUP PLC | 0.739896 |
| FRANCHISE BRANDS PLC | 0.106846 |
| STRIX GROUP PLC | 0.149572 |
| COSTAIN GROUP PLC | 0.187774 |
| RWS HOLDINGS PLC | 0.216053 |
| COHORT PLC | 0.026528 |
| HARGREAVES SERVICES PLC | 0.02025 |
| WH SMITH PLC | 0.094357 |
| SEEING MACHINES LTD | 2.771753 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141523 |
| TEAM17 GROUP PLC | 0.084626 |
| BERKELEY GROUP HOLDINGS PLC | 0.071789 |
| PREMIER FOODS PLC | 0.488708 |
| ZEGONA COMMUNICATIONS PLC | 0.149395 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.071168 |
| PANTHEON RESOURCES PLC | 0.863479 |
| SPEEDY HIRE PLC | 0.348381 |
| LITERACY CAPITAL PLC | 0.03448 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101549 |
| KELLER GROUP PLC | 0.054055 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008716 |
| APPLIED NUTRITION PLC | 0.174082 |
| YOUNG & COS BREWERY PLC | 0.017367 |
| YU GROUP PLC | 0.005641 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.632372 |
| SHAFTESBURY CAPITAL PLC | 1.050942 |
| ALPHAWAVE IP GROUP PLC | 0.267493 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.446034 |
| COATS GROUP PLC | 1.44971 |
| MEARS GROUP PLC | 0.063543 |
| BURBERRY GROUP PLC | 0.277021 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283022 |
| WIZZ AIR HOLDINGS PLC | 0.059511 |
| FIDELITY SPECIAL VALUES PLC | 0.247497 |
| POLLEN STREET PLC | 0.023312 |
| MOUNTVIEW ESTATES PLC | 0.000939 |
| MERCANTILE INVESTMENT TRUST | 0.553025 |
| JPMORGAN US SMALLER COMPANIES | 0.043655 |
| JUBILEE METALS GROUP PLC | 2.062448 |
| RIVERSTONE ENERGY LTD | 0.004919 |
| TEMPLE BAR INVESTMENT TRUST | 0.216252 |
| BYTES TECHNOLOGY LTD | 0.170104 |
| IQE PLC | 0.657337 |
| HAMMERSON PLC | 0.384466 |
| JET2 PLC | 0.129462 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.195083 |
| GREAT PORTLAND ESTATES PLC | 0.287346 |
| CT PRIVATE EQUITY | 0.048141 |
| FONIX MOBILE PLC | 0.051565 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042358 |
| WPP PLC | 0.831446 |
| TREATT PLC | 0.044409 |
| SIRIUS REAL ESTATE LTD | 1.152463 |
| AG BARR PLC | 0.084665 |
| ROBERT WALTERS PLC | 0.045033 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378996 |
| PANTHEON INTERNATIONAL PLC | 0.336613 |
| AJ BELL PLC | 0.253999 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.364967 |
| BARRATT REDROW PLC | 1.031894 |
| CLARKSON PLC | 0.022228 |
| ASHTEAD GROUP PLC | 0.32715 |
| ASOS PLC | 0.059987 |
| TRACSIS PLC | 0.022899 |
| LUCECO PLC | 0.055367 |
| AVACTA GROUP PLC | 0.309299 |
| NORTH AMERICAN INCOME TRUST PL | 0.082263 |
| 4IMPRINT GROUP PLC | 0.021188 |
| GAMMA COMMUNICATIONS PLC | 0.070036 |
| CURRYS PLC | 0.700897 |
| MORGAN ADVANCED MATERIALS PLC | 0.212694 |
| LOWLAND INVESTMENT COMPANY PLC | 0.168969 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054395 |
| EMPIRIC STUDENT PROPERTY PLC | 0.486391 |
| BALFOUR BEATTY PLC | 0.381842 |
| HILL & SMITH PLC | 0.062029 |
| FRESNILLO PLC | 0.142204 |
| QUILTER PLC | 1.03918 |
| WILMINGTON PLC | 0.063321 |
| CAB PAYMENTS HOLDINGS ORD | 0.073097 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087363 |
| MITIE GROUP PLC | 0.973814 |
| LEGAL & GENERAL GROUP PLC ORD | 4.381311 |
| MID WYND INTERNATIONAL INVESTM | 0.027978 |
| GSK PLC | 3.141024 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019263 |
| FRANKLIN GL TR PLC | 0.041197 |
| DOMINOS PIZZA GROUP PLC | 0.275729 |
| BEAZLEY PLC | 0.468264 |
| CERES POWER HOLDINGS PLC | 0.085633 |
| PENNON GROUP PLC | 0.364057 |
| GOOCH & HOUSEGO PLC | 0.019887 |
| CENTRICA PLC | 3.706902 |
| SAGA PLC | 0.068369 |
| GENUIT GROUP PLC | 0.190887 |
| INVESCO BOND INCOME PLUS LTD | 0.168678 |
| NCC GROUP PLC | 0.229643 |
| LAW DEBENTURE CORP PLC/FUND | 0.102898 |
| BLACKROCK SMALLER COS TRUST PL | 0.03181 |
| EDINBURGH INVESTMENT TRUST | 0.10765 |
| FIDELITY ASIAN VALUES PLC | 0.05055 |
| FIDELITY EMERGING MARKETS LTD | 0.037513 |
| SIGMAROC PLC | 0.683209 |
| PRUDENTIAL PLC | 1.98603 |
| METRO BANK HOLDINGS PLC | 0.239894 |
| PERSONAL ASSETS TRUST PLC | 0.237545 |
| GCP ASSET BACKED INCOME FUND L | 0.150829 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.233958 |
| INCHCAPE PLC | 0.248425 |
| SOFTCAT PLC | 0.094949 |
| OSB GROUP PLC | 0.279349 |
| DFS FURNITURE PLC | 0.143091 |
| BREEDON GROUP PLC | 0.21649 |
| PANTHEON INTERNATIONAL PLC | 0.031672 |
| VOLUTION GROUP PLC | 0.151201 |
| GLOBALDATA PLC | 0.233569 |
| WISE PLC - A | 0.522834 |
| PLUS500 LTD | 0.052029 |
| MURRAY INTERNATIONAL TR-O | 0.456504 |
| REACH PLC | 0.2345 |
| FORESIGHT SOLAR FUND | 0.402408 |
| ASHMORE GROUP PLC | 0.343729 |
| ADMIRAL GROUP PLC | 0.181328 |
| AVON TECHNOLOGIES PLC | 0.023126 |
| CMC MARKETS PLC | 0.07823 |
| POLAR CAPITAL TECHNOLOGY TR | 0.881473 |
| AVI GLOBAL TRUST PLC | 0.315405 |
| MONKS INVESTMENT TRUST PLC | 0.137175 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.323493 |
| PHOENIX GROUP HOLDINGS | 0.579745 |
| BANKERS INVESTMENT TRUST PLC | 0.776914 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097567 |
| RIGHTMOVE PLC | 0.595774 |
| MARKS AND SPENCER GROUP PLC | 1.561859 |
| ELIXIRR INTERNATIONAL PLC | 0.014367 |
| PRS REIT PLC/THE | 0.399293 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052782 |
| HOLLYWOOD BOWL GROUP PLC | 0.123534 |
| SYNTHOMER PLC | 0.083753 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015772 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018289 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058883 |
| KENMARE RESOURCES PLC | 0.053989 |
| STHREE PLC | 0.095585 |
| FIDELITY CHINA SPECIAL SITUA | 0.370833 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011371 |
| ORYX INTERNATIONAL GROWTH | 0.010385 |
| C&C GROUP PLC | 0.286047 |
| J SAINSBURY PLC | 1.324123 |
| RENISHAW PLC | 0.026486 |
| FINTEL PLC | 0.055928 |
| PORVAIR PLC | 0.025409 |
| MOONPIG GROUP PLC | 0.217439 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.8567 |
| WEIR GROUP PLC | 0.200133 |
| BLACKROCK FRONTIERS INVESTMENT | 0.140518 |
| ZIGUP PLC | 0.166021 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093465 |
| WORKSPACE GROUP PLC | 0.106663 |
| PERSIMMON PLC | 0.247146 |
| BRITISH LAND CO PLC | 0.759927 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041291 |
| RECKITT BENCKISER GROUP PLC | 0.521413 |
| HERALD INVESTMENT TRUST PLC | 0.03846 |
| JTC PLC | 0.121101 |
| SCOTTISH AMERICAN INVESTMENT C | 0.130212 |
| BODYCOTE PLC | 0.136037 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117084 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093062 |
| MERCHANTS TRUST PLC/THE | 0.114206 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.170688 |
| LATHAM (JAMES) PLC | 0.010884 |
| FW THORPE PLC | 0.043152 |
| KEYSTONE LAW GROUP PLC | 0.017235 |
| LAND SECURITIES GROUP PLC | 0.57455 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.297387 |
| ATALAYA MINING PLC | 0.077477 |
| QINETIQ GROUP PLC | 0.368581 |
| JUST GROUP PLC | 0.788267 |
| BIG TECHNOLOGIES PLC | 0.109237 |
| MAN GROUP PLC | 0.856918 |
| EUROCELL PLC | 0.07062 |
| DR. MARTENS PLC | 0.434685 |
| MITCHELLS & BUTLERS PLC | 0.198552 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.30457 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.327547 |
| TRAVIS PERKINS PLC | 0.163998 |
| SEGRO PLC | 0.956887 |
| SCHRODER ORIENTAL INCOME FUND | 0.169711 |
| ENQUEST PLC | 1.135371 |
| BLACKROCK THROGMORTON TRUST PL | 0.056265 |
| MARSHALLS PLC | 0.175906 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.438834 |
| CERILLION PLC | 0.013495 |
| TWENTYFOUR INCOME FUND LTD | 0.592894 |
| AURORA INVESTMENT TRUST PLC | 0.0799 |
| INFORMA PLC | 1.002915 |
| SPIRE HEALTHCARE GROUP PLC | 0.217904 |
| XPS PENSIONS GROUP PLC | 0.118032 |
| VICTORIAN PLUMBING PLC | 0.124315 |
| MURRAY INCOME TRUST PLC | 0.075202 |
| ROCKHOPPER EXPLORATION PLC | 0.453943 |
| FIDELITY EUROPEAN TRUST PLC | 0.428015 |
| HARBOURVEST GLOBAL PRIVA | 0.052939 |
| SCHRODER UK MID CAP FUND PLC | 0.026355 |
| WICKES GROUP PLC | 0.172578 |
| ASTRAZENECA PLC | 1.156415 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.080438 |
| CREST NICHOLSON HOLDINGS PLC | 0.181557 |
| ROTORK PLC | 0.639553 |
| ICG PLC | 0.223167 |
| ENERGEAN PLC | 0.114782 |
| FDM GROUP HOLDINGS PLC | 0.069829 |
| ALLIANCE WITAN PLC | 0.303307 |
| JOHNSON SERVICE GROUP PLC | 0.296416 |
| PAGEGROUP PLC | 0.240691 |
| EMPIRE METALS LTD | 0.451073 |
| WATKIN JONES PLC | 0.178852 |
| AIRTEL AFRICA PLC | 0.444439 |
| WAG PAYMENT SOLUTIONS - W/I | 0.138468 |
| OCADO GROUP PLC | 0.46438 |
| IMI PLC | 0.181502 |
| TRAINLINE PLC | 0.318034 |
| SAVILLS PLC | 0.101693 |
| CIRCASSIA GROUP PLC | 0.221501 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.148432 |
| RANK GROUP PLC | 0.141781 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.198815 |
| EXPERIAN PLC | 0.70764 |
| RENTOKIL INITIAL PLC | 1.94834 |
| FIRSTGROUP PLC | 0.419902 |
| VICTORIA PLC | 0.064232 |
| HENDERSON FAR EAST INCOME LTD | 0.139734 |
| AUGMENTUM FINTECH PLC | 0.123097 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.130437 |
| GYM GROUP PLC | 0.119216 |
| GREENCORE GROUP PLC | 0.339758 |
| LIFE SCIENCE REIT PLC | 0.269639 |
| MELROSE INDUSTRIES PLC | 0.968975 |
| XP POWER LTD | 0.019814 |
| MORGAN SINDALL GROUP PLC | 0.034022 |
| EVOKE PLC | 0.261634 |
| BT GROUP PLC | 4.640145 |
| INVESCO GLOBAL EQT | 0.049935 |
| AUTO TRADER GROUP PLC | 0.667164 |
| SEPLAT ENERGY PLC | 0.260544 |
| ABRDN PLC | 1.393843 |
| WORLDWIDE HEALTHCARE TRUST P | 0.335384 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145264 |
| EASYJET PLC | 0.491676 |
| SPECTRIS PLC | 0.076592 |
| DOTDIGITAL GROUP PLC | 0.211939 |
| GENEL ENERGY PLC | 0.110247 |
| PAYPOINT PLC | 0.033674 |
| CASTELNAU GROUP LTD | 0.23852 |
| NORTH ATLANTIC SMALLER COS INV | 0.094418 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059408 |
| HAYS PLC | 1.222535 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030386 |
| BAKKAVOR GROUP PLC | 0.136596 |
| ST JAMES S PLACE PLC ORD | 0.410495 |
| CAPITA PLC | 0.086702 |
| NATWEST GROUP PLC | 6.00774 |
| HUNTING PLC | 0.106706 |
| INVESCO ASIA TRUST PLC | 0.149526 |
| BRICKABILITY GROUP PLC | 0.165205 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.222007 |
| VERTU MOTORS PLC | 0.192199 |
| SABRE INSURANCE GROUP PLC | 0.187767 |
| J D WETHERSPOON PLC | 0.060569 |
| B.P. MARSH & PARTNERS | 0.013269 |
| TRISTEL PLC | 0.035679 |
| NATIONAL GRID PLC | 3.82751 |
| CRODA INTERNATIONAL PLC | 0.099864 |
| FINSBURY GR&INC TRUST-ORD | 0.101201 |
| RIO TINTO PLC | 0.826672 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090775 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.196353 |
| STARWOOD EUROPEAN REAL ESTATE | 0.059515 |
| TBC BANK GROUP PLC | 0.034095 |
| DCC PLC | 0.075213 |
| BEGBIES TRAYNOR GROUP PLC | 0.097832 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.343755 |
| IG GROUP HOLDINGS PLC | 0.262295 |
| RUFFER INVESTMENT COMPANY LTD | 0.228658 |
| GOODWIN PLC | 0.002576 |
| TRITAX BIG BOX REIT PLC | 1.708247 |
| 3I GROUP PLC ORD | 0.737996 |
| RHI MAGNESITA NV | 0.011649 |
| INTERTEK GROUP PLC | 0.120198 |
| LSL PROPERTY SERVICES PLC | 0.072033 |
| HGCAPITAL TRUST PLC | 0.33012 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080842 |
| NEXT 15 GROUP | 0.073249 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059691 |
| ELEMENTIS PLC | 0.431169 |
| 3I INFRASTRUCTURE PLC | 0.50324 |
| VISTRY GROUP PLC | 0.245389 |
| UNITE GROUP PLC | 0.288107 |
| TULLOW OIL PLC | 0.85826 |
| IP GROUP PLC | 0.673744 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046825 |
| HICL INFRASTRUCTURE PLC | 1.49769 |
| ABRDN ASIA FOCUS PLC | 0.110048 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.373875 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110723 |
| BUNZL PLC | 0.251348 |
| AFC ENERGY PLC | 0.709427 |
| PENSANA PLC | 0.230899 |
| HENRY BOOT PLC | 0.056833 |
| FORTERRA PLC | 0.157581 |
| BANK OF GEORGIA GROUP PLC | 0.024706 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104656 |
| TARGET HEALTHCARE REIT PLC | 0.478676 |
| UTILICO EMERGING MARKETS LTD | 0.13319 |
| FEVERTREE DRINKS PLC | 0.075961 |
| SDCL ENERGY EFFICIENCY INCOM | 0.702145 |
| COMPASS GROUP PLC | 1.309557 |
| SMITH & NEPHEW PLC | 0.673173 |
| GLENCORE PLC | 7.446473 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035543 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012677 |
| HARWORTH GROUP PLC | 0.071613 |
| BIOVENTIX PLC | 0.003284 |
| RIT CAPITAL PARTNERS PLC | 0.084042 |
| MIDWICH GROUP PLC | 0.066556 |
| WHITBREAD PLC | 0.134262 |
| APTITUDE SOFTWARE GROUP PLC | 0.036475 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148372 |
| S4 CAPITAL PLC | 0.370304 |
| DISCOVERIE GROUP PLC | 0.07257 |
| MARSTONS PLC | 0.472551 |
| ENTAIN PLC | 0.460854 |
| SYLVANIA PLATINUM LTD | 0.150304 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.388871 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.114338 |
| GB GROUP PLC | 0.18942 |
| SPIRAX GROUP PLC | 0.056826 |
| SOCIAL HOUSING REIT PLC | 0.27903 |
| GORE STREET ENERGY STORAGE F | 0.368454 |
| TRUSTPILOT GROUP PLC | 0.265285 |
| GENUS PLC | 0.04971 |
| NEXTENERGY SOLAR FUND | 0.4434 |
| NINETY ONE PLC | 0.302273 |
| FOCUSRITE PLC | 0.043469 |
| GATELEY HOLDINGS PLC | 0.096638 |
| VOLEX PLC | 0.101973 |
| RATHBONES GROUP PLC | 0.04702 |
| LBG MEDIA PLC | 0.06042 |
| FRP ADVISORY GROUP PLC | 0.181965 |
| HALMA PLC | 0.290591 |
| CENTRAL ASIA METALS PLC | 0.131441 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025703 |
| INTEGRAFIN HOLDINGS PLC | 0.228693 |
| IMPERIAL BRANDS PLC | 0.57921 |
| OAKLEY CAPITAL INVESTMENTS | 0.112971 |
| GREGGS PLC | 0.077716 |
| VICTREX PLC | 0.066937 |
| HENDERSON HIGH INCOME TRUST PLC | 0.129754 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096034 |
| JUDGES SCIENTIFIC PLC | 0.004489 |
| BLACKROCK GREATER EUROPE INVES | 0.072978 |
| BROOKS MACDONALD GROUP PLC | 0.010331 |
| YOUGOV PLC | 0.082859 |
| DUNELM GROUP PLC | 0.096171 |
| GAMES WORKSHOP GROUP PLC | 0.024819 |
| REDCENTRIC PLC | 0.093613 |
| PZ CUSSONS PLC | 0.211468 |
| ACCSYS TECHNOLOGIES PLC | 0.102939 |
| CLS HOLDINGS PLC | 0.111059 |
| INVESTEC PLC | 0.458654 |
| OXFORD INSTRUMENTS PLC | 0.042314 |
| MONDI PLC | 0.340645 |
| BRIDGEPOINT GROUP-REGS WI | 0.424334 |
| SHELL PLC | 4.515861 |
| ABERFORTH SMALLER COS-ORD | 0.060262 |
| RASPBERRY PI HOLDINGS ORD | 0.050051 |
| HELIOS TOWERS PLC | 0.598207 |
| SMITHSON INVESTMENT TRUST PLC | 0.086279 |
| PPHE HOTEL GROUP LTD | 0.013295 |
| KINGFISHER PLC | 1.350472 |
| BARCLAYS PLC | 10.856856 |
| ECORA RESOURCES PLC | 0.15029 |
| TATE & LYLE PLC | 0.284479 |
| HANSA INVESTMENT CO LTD-A O | 0.091004 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124599 |
| IBSTOCK PLC | 0.304371 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045055 |
| VP PLC | 0.014076 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035473 |
| CARNIVAL PLC | 0.103647 |
| DRAX GROUP PLC | 0.266953 |
| DIVERSE INCOME TRUST PLC/ THE | 0.181886 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.350817 |
| DEBENHAMS GROUP PLC | 0.555322 |
| NORCROS PLC | 0.058503 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081861 |
| ITV PLC | 2.607876 |
| THE EUROPEAN SMALLER COMPANIES | 0.293191 |
| PETS AT HOME GROUP PLC | 0.333951 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071014 |
| HSBC HOLDINGS PLC | 13.397073 |
| SAFESTORE HOLDINGS PLC | 0.164986 |
| TP ICAP PLC | 0.579944 |
| OPTIMA HEALTH PLC | 0.051668 |
| DOWLAIS GROUP PLC | 1.013205 |
| BOKU INC | 0.19453 |
| NEWRIVER REIT PLC | 0.29759 |
| KIER GROUP PLC | 0.33223 |
| HIKMA PHARMACEUTICALS PLC | 0.122386 |
| STANDARD CHARTERED PLC | 1.447357 |
| LANCASHIRE HOLDINGS LTD | 0.179831 |
| OXFORD BIOMEDICA PLC | 0.063895 |
| DIPLOMA PLC | 0.103415 |
| PETERSHILL PARTNERS PLC-W/I | 0.170227 |
| SECURITIES TRUST OF SCOTLAND P | 0.088643 |
| BURFORD CAPITAL LTD | 0.145392 |
| HVIVO PLC | 0.464545 |
| KAINOS GROUP PLC | 0.062555 |
| POLAR CAPITAL HOLDINGS PLC | 0.0619 |
| TT ELECTRONICS PLC | 0.117129 |
| ESSENTRA PLC | 0.220036 |
| RENEW HOLDINGS PLC | 0.059596 |
| RS GROUP PLC | 0.352804 |
| VANQUIS BANKING GROUP PLC | 0.189801 |
| TATTON ASSET MANAGEMENT PLC | 0.038341 |
| GEORGIA CAPITAL PLC | 0.021685 |
| UNILEVER PLC | 1.863289 |
| ROLLS-ROYCE HOLDINGS PLC | 6.510194 |
| PEARSON PLC | 0.479416 |
| CONDUIT HOLDINGS LTD | 0.119213 |
| ME GROUP INTERNATIONAL PLC | 0.166892 |
| CHEMRING GROUP PLC | 0.209078 |
| PRIMARY HEALTH PROPERTIES PLC | 2.508013 |
| NICHOLS PLC | 0.02252 |
| PROPERTY FRANCHISE GROUP PLC | 0.036781 |
| BH MACRO LTD | 0.253096 |
| SSE PLC | 0.853237 |
| MHA PLC | 0.217703 |
| RESTORE PLC | 0.09724 |
| KITWAVE GROUP PLC | 0.054526 |
| PLAYTECH PLC | 0.194189 |
| M&G PLC | 1.855374 |
| PURETECH HEALTH PLC | 0.166436 |
| SCHRODERS PLC ORD | 0.614319 |
| SMITHS GROUP PLC | 0.253587 |
| YELLOW CAKE PLC | 0.162784 |
| CHRYSALIS INVESTMENTS LTD | 0.393519 |
| HOCHSCHILD MINING PLC | 0.245089 |
| HALEON PLC | 6.921378 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029755 |
| REGIONAL REIT LTD | 0.091923 |
| S & U PLC | 0.003303 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.330052 |
| PAN AFRICAN RESOURCES PLC | 1.264885 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.263071 |
| FULLER SMITH & TURNER PLC | 0.021964 |
| GRAFTON GROUP PLC | 0.13292 |
| CQS NEW CITY HIGH YIELD FUND L | 0.486314 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.088092 |
| PANTHEON INFRASTRUCTURE PLC | 0.348762 |
| HENDERSON SMALLER COMPANIES IN | 0.047885 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.147226 |
| BIG YELLOW GROUP PLC | 0.144342 |
| SEVERFIELD PLC | 0.223162 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.4119 |
| MOBICO GROUP PLC | 0.359581 |
| COCA-COLA HBC AG-DI | 0.154149 |
| FUTURE PLC | 0.072273 |
| HARBOUR ENERGY PLC | 0.424623 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098965 |
| ITM POWER PLC | 0.353125 |
| HOWDEN JOINERY GROUP PLC | 0.404911 |
| DIVERSIFIED ENERGY CO PLC | 0.042595 |
| M&C SAATCHI PLC | 0.070363 |
| DIAGEO PLC | 1.716352 |
| PICTON PROPERTY INCOME LIMITED | 0.401627 |
| GREATLAND RESOURCES LIMITED | 0.334888 |
| TAYLOR WIMPEY PLC | 2.73062 |
| JPMORGAN AMERICAN INVEST-ORD | 0.132311 |
| SYNCONA LTD | 0.4684 |
| FIDELITY JAPAN TRUST PLC | 0.085437 |
| CAPITAL GEARING TRUST PLC | 0.012582 |
| HILTON FOOD GROUP PLC | 0.062053 |
| UNITED UTILITIES PLC | 0.526253 |
| ANTOFAGASTA PLC | 0.266938 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110927 |
| LLOYDS BANKING GROUP PLC | 45.899288 |
| BAE SYSTEMS PLC | 2.320614 |
| TESCO PLC | 5.04508 |
| VESUVIUS PLC | 0.191255 |
| THG PLC | 0.514674 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.104519 |
| DERWENT LONDON PLC | 0.075641 |
| CITY OF LONDON INVESTMENT GROU | 0.023058 |
| B&M EUROPEAN VALUE RETAIL SA | 0.719942 |
| ASSOCIATED BRITISH FOODS PLC | 0.228535 |
| GALLIFORD TRY PLC | 0.068965 |
| HISCOX LTD | 0.25758 |
| AVIVA PLC | 2.359412 |
| RELX PLC | 1.40935 |
| AO WORLD PLC | 0.220907 |
| CRANEWARE PLC | 0.022017 |
| PENSIONBEE GROUP PLC-WI | 0.120254 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064389 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.164588 |
| BELLEVUE HEALTH TRUST PLC | 0.106952 |