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 (18 Jun 2025): | 1890.04 |
| Day range: | 1884.68 / 1892.34 |
| Change abs./rel.: | 2.24 / 0.12% |
| Year range: | 1616.55 / 1899.52 |
| Name | Index Shares |
|---|---|
| HENDERSON EUR TST | 0.229457 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.16451 |
| PETERSHILL PARTNERS PLC-W/I | 0.166155 |
| JOHN WOOD GROUP PLC | 0.494551 |
| ARTEMIS UK FUTURE | 0.020663 |
| COATS GROUP PLC | 1.17919 |
| FIDELITY SPECIAL VALUES PLC | 0.241551 |
| TREATT PLC | 0.043359 |
| CERES POWER HOLDINGS PLC | 0.083577 |
| SEVERN TRENT PLC | 0.199599 |
| ROTORK PLC | 0.63018 |
| QINETIQ GROUP PLC | 0.363621 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109477 |
| DEBENHAMS GROUP PLC | 0.541997 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112819 |
| WAREHOUSE REIT PLC | 0.301539 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026258 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407861 |
| COSTAIN GROUP PLC | 0.187382 |
| INFORMA PLC | 0.987851 |
| PLUS500 LTD | 0.05174 |
| AUCTION TECHNOLOGY GROUP | 0.07281 |
| MELROSE INDUSTRIES PLC | 0.950385 |
| TEMPLE BAR INVESTMENT TRUST | 0.210847 |
| LANCASHIRE HOLDINGS LTD | 0.175529 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.098464 |
| BIOVENTIX PLC | 0.003206 |
| SDCL ENERGY EFFICIENCY INCOM | 0.685646 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064464 |
| HIKMA PHARMACEUTICALS PLC | 0.119459 |
| SIRIUS REAL ESTATE LTD | 1.123913 |
| CHESNARA PLC | 0.110377 |
| GENUS PLC | 0.04852 |
| LIFE SCIENCE REIT PLC | 0.263189 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267175 |
| EASYJET PLC | 0.479914 |
| MARSTONS PLC | 0.46097 |
| PRS REIT PLC/THE | 0.389741 |
| VICTREX PLC | 0.065333 |
| BT GROUP PLC | 4.524582 |
| INTERTEK GROUP PLC | 0.119961 |
| CMC MARKETS PLC | 0.076359 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.40418 |
| FIDELITY EUROPEAN TRUST PLC | 0.302843 |
| NEXT 15 GROUP | 0.071497 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029482 |
| ABERFORTH SMALLER COS-ORD | 0.059394 |
| IDOX PLC | 0.324094 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.108815 |
| AJ BELL PLC | 0.248597 |
| SERICA ENERGY PLC | 0.217046 |
| H&T GROUP PLC | 0.03063 |
| QUILTER PLC | 1.01432 |
| KIER GROUP PLC | 0.325802 |
| GYM GROUP PLC | 0.114411 |
| VIDENDUM PLC | 0.077292 |
| MONTANARO EUROPEAN SMALLER COS | 0.126194 |
| STRIX GROUP PLC | 0.151873 |
| EMPIRIC STUDENT PROPERTY PLC | 0.474754 |
| NATWEST GROUP PLC | 5.845961 |
| SUPERMARKET INCOME REIT PLC | 0.934424 |
| POLAR CAPITAL HOLDINGS PLC | 0.060414 |
| JET2 PLC | 0.130544 |
| ZEGONA COMMUNICATIONS PLC | 0.145821 |
| IQE PLC | 0.666467 |
| FINSBURY GR&INC TRUST-ORD | 0.103287 |
| SCIENCE GROUP PLC | 0.025674 |
| METRO BANK HOLDINGS PLC | 0.234079 |
| YOUGOV PLC | 0.08085 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019456 |
| CONDUIT HOLDINGS LTD | 0.116615 |
| WISE PLC - A | 0.510326 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.625642 |
| NCC GROUP PLC | 0.217883 |
| OAKLEY CAPITAL INVESTMENTS | 0.109857 |
| KINGFISHER PLC | 1.342746 |
| ENTAIN PLC | 0.449827 |
| PENNON GROUP PLC | 0.355347 |
| INTEGRAFIN HOLDINGS PLC | 0.223222 |
| TRAINLINE PLC | 0.318484 |
| DOMINOS PIZZA GROUP PLC | 0.269133 |
| JD SPORTS FASHION PLC | 1.842584 |
| CURRYS PLC | 0.684129 |
| GLOBALDATA PLC | 0.227981 |
| SIG PLC | 0.454254 |
| SYNCONA LTD | 0.458471 |
| KEYSTONE LAW GROUP PLC | 0.016753 |
| DRAX GROUP PLC | 0.265692 |
| TATTON ASSET MANAGEMENT PLC | 0.037307 |
| HAYS PLC | 1.193208 |
| RIVERSTONE ENERGY LTD | 0.016131 |
| ASSURA PLC | 2.259631 |
| RECKITT BENCKISER GROUP PLC | 0.511309 |
| UTILICO EMERGING MARKETS LTD | 0.132575 |
| KENMARE RESOURCES PLC | 0.052697 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.085642 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130974 |
| PAGEGROUP PLC | 0.234933 |
| GREENCORE GROUP PLC | 0.331614 |
| WIZZ AIR HOLDINGS PLC | 0.058081 |
| CONVATEC GROUP PLC | 1.244395 |
| MERCANTILE INVESTMENT TRUST | 0.548442 |
| SUPREME PLC | 0.038783 |
| YOUNG & COS BREWERY PLC | 0.016952 |
| PERSONAL ASSETS TRUST PLC | 0.236723 |
| CENTRAL ASIA METALS PLC | 0.128226 |
| ORYX INTERNATIONAL GROWTH | 0.010141 |
| BOKU INC | 0.189473 |
| NINETY ONE PLC | 0.28616 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.048799 |
| RESTORE PLC | 0.094958 |
| NIPPON ACTIVE VALUE FUND PLC | 0.142266 |
| UNILEVER PLC | 1.853525 |
| JUBILEE METALS GROUP PLC | 1.961502 |
| ASHMORE GROUP PLC | 0.335506 |
| PARAGON BANKING GROUP PLC | 0.148457 |
| RANK GROUP PLC | 0.138273 |
| FORESIGHT SOLAR FUND | 0.394494 |
| FRP ADVISORY GROUP PLC | 0.177612 |
| ASOS PLC | 0.058552 |
| OXFORD INSTRUMENTS PLC | 0.041819 |
| ST JAMES S PLACE PLC ORD | 0.401654 |
| HISCOX LTD | 0.253085 |
| SECURITIES TRUST OF SCOTLAND P | 0.088132 |
| M&C SAATCHI PLC | 0.068518 |
| BAE SYSTEMS PLC | 2.272013 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026045 |
| SPIRENT COMMUNICATIONS PLC | 0.385461 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.64357 |
| FILTRONIC PLC | 0.122927 |
| SOMERO ENTERPRISES INC- REGS | 0.034615 |
| MONDI PLC | 0.332496 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.041511 |
| HERALD INVESTMENT TRUST PLC | 0.037787 |
| HVIVO PLC | 0.453432 |
| ALLIANCE WITAN PLC | 0.298606 |
| FIDELITY CHINA SPECIAL SITUA | 0.366355 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.211397 |
| CRANSWICK PLC | 0.039471 |
| RASPBERRY PI HOLDINGS ORD | 0.048838 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.224945 |
| ME GROUP INTERNATIONAL PLC | 0.148724 |
| BIG TECHNOLOGIES PLC | 0.105779 |
| LEGAL & GENERAL GROUP PLC ORD | 4.340359 |
| SAFESTORE HOLDINGS PLC | 0.161039 |
| GRIFFIN MINING LTD | 0.089998 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.096374 |
| SECURE TRUST BANK PLC | 0.011672 |
| LONDONMETRIC PROPERTY PLC | 1.465042 |
| ROCKHOPPER EXPLORATION PLC | 0.442225 |
| SEPLAT ENERGY PLC | 0.249915 |
| PRIMARY HEALTH PROPERTIES PLC | 0.987463 |
| ASSOCIATED BRITISH FOODS PLC | 0.225074 |
| AG BARR PLC | 0.082639 |
| GOOCH & HOUSEGO PLC | 0.019361 |
| ALPHAWAVE IP GROUP PLC | 0.254331 |
| SPIRAX GROUP PLC | 0.055467 |
| EXPERIAN PLC | 0.690928 |
| SYLVANIA PLATINUM LTD | 0.146709 |
| PETS AT HOME GROUP PLC | 0.328523 |
| ROBERT WALTERS PLC | 0.044314 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09541 |
| B.P. MARSH & PARTNERS | 0.015763 |
| MONKS INVESTMENT TRUST PLC | 0.1387 |
| SAVILLS PLC | 0.099242 |
| MARLOWE PLC | 0.045278 |
| IP GROUP PLC | 0.67672 |
| YU GROUP PLC | 0.004673 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.213175 |
| MAN GROUP PLC | 0.846068 |
| SPIRE HEALTHCARE GROUP PLC | 0.212691 |
| DIVERSIFIED ENERGY CO PLC | 0.056132 |
| WHITBREAD PLC | 0.132747 |
| CHRYSALIS INVESTMENTS LTD | 0.39674 |
| GREGGS PLC | 0.075857 |
| FINTEL PLC | 0.05459 |
| OPTIMA HEALTH PLC | 0.050432 |
| ASTRAZENECA PLC | 1.128565 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.135357 |
| GREAT PORTLAND ESTATES PLC | 0.280472 |
| SEGRO PLC | 0.93392 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.077124 |
| DFS FURNITURE PLC | 0.139615 |
| UNITED UTILITIES PLC | 0.513664 |
| VERTU MOTORS PLC | 0.190529 |
| BP PLC | 10.903914 |
| REACH PLC | 0.226596 |
| MARKS AND SPENCER GROUP PLC | 1.523782 |
| BEAZLEY PLC | 0.466716 |
| ECORA RESOURCES PLC | 0.146697 |
| TBC BANK GROUP PLC | 0.033284 |
| BLACKROCK SMALLER COS TRUST PL | 0.031795 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.342424 |
| TAYLOR WIMPEY PLC | 2.665257 |
| INVESTEC PLC | 0.459544 |
| CT PRIVATE EQUITY | 0.046665 |
| ZIGUP PLC | 0.159925 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04068 |
| SMITHS GROUP PLC | 0.25134 |
| EDINBURGH INVESTMENT TRUST | 0.10622 |
| THE EUROPEAN SMALLER COMPANIES | 0.29418 |
| SIGMAROC PLC | 0.666865 |
| ATALAYA MINING PLC | 0.075623 |
| HENDERSON HIGH INCOME TRUST PLC | 0.12712 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.368565 |
| WEIR GROUP PLC | 0.195345 |
| FRESNILLO PLC | 0.138803 |
| GLENCORE PLC | 7.322778 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00013 |
| GAMES WORKSHOP GROUP PLC | 0.024225 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097963 |
| PAYPOINT PLC | 0.035983 |
| NORCROS PLC | 0.059139 |
| MIDWICH GROUP PLC | 0.064953 |
| BERKELEY GROUP HOLDINGS PLC | 0.072267 |
| FIRSTGROUP PLC | 0.422121 |
| HICL INFRASTRUCTURE PLC | 1.480179 |
| J SAINSBURY PLC | 1.309825 |
| WAG PAYMENT SOLUTIONS - W/I | 0.135982 |
| CQS NEW CITY HIGH YIELD FUND L | 0.451647 |
| SMITH & NEPHEW PLC | 0.659698 |
| UNITE GROUP PLC | 0.312766 |
| GRESHAM HOUSE ENRG STRG FUND | 0.415201 |
| NICHOLS PLC | 0.019841 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.358297 |
| VOLEX PLC | 0.099534 |
| KITWAVE GROUP PLC | 0.05068 |
| EVOKE PLC | 0.255375 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.10289 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.166605 |
| HARBOUR ENERGY PLC | 0.415055 |
| AFC ENERGY PLC | 0.523416 |
| FONIX MOBILE PLC | 0.050325 |
| TULLOW OIL PLC | 0.836828 |
| VICTORIAN PLUMBING PLC | 0.12129 |
| FERREXPO PLC | 0.223945 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.193732 |
| THG PLC | 0.502361 |
| MITIE GROUP PLC | 0.888302 |
| SCHRODERS PLC ORD | 0.599623 |
| PHOENIX GROUP HOLDINGS | 0.565569 |
| KAINOS GROUP PLC | 0.062015 |
| FIDELITY JAPAN TRUST PLC | 0.083006 |
| MORGAN ADVANCED MATERIALS PLC | 0.208389 |
| FEVERTREE DRINKS PLC | 0.076451 |
| PROPERTY FRANCHISE GROUP PLC | 0.030794 |
| TEAM17 GROUP PLC | 0.088702 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.08823 |
| HALMA PLC | 0.28364 |
| BLACKROCK THROGMORTON TRUST PL | 0.055834 |
| ELEMENTIS PLC | 0.429815 |
| BH MACRO LTD | 0.251602 |
| TELECOM PLUS PLC | 0.04653 |
| BRITISH AMERICAN TOBACCO PLC | 1.480507 |
| SMITHSON INVESTMENT TRUST PLC | 0.090092 |
| CRANEWARE PLC | 0.02149 |
| BODYCOTE PLC | 0.134057 |
| LATHAM (JAMES) PLC | 0.010489 |
| BARCLAYS PLC | 10.728509 |
| ODYSSEAN INVESTMENT TRUST PL | 0.095128 |
| HUNTING PLC | 0.104153 |
| BLACKROCK GREATER EUROPE INVES | 0.071697 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.153923 |
| BRITISH LAND CO PLC | 0.730959 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.144822 |
| GSK PLC | 3.087862 |
| BALFOUR BEATTY PLC | 0.377748 |
| SABRE INSURANCE GROUP PLC | 0.184886 |
| MEARS GROUP PLC | 0.059449 |
| WATKIN JONES PLC | 0.192367 |
| ENERGEAN PLC | 0.112037 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.084833 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.421228 |
| MP EVANS GROUP PLC | 0.017421 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.285689 |
| IG GROUP HOLDINGS PLC | 0.256469 |
| HARGREAVES SERVICES PLC | 0.019735 |
| SCHRODER ORIENTAL INCOME FUND | 0.174266 |
| DERWENT LONDON PLC | 0.073832 |
| HELIOS TOWERS PLC | 0.583897 |
| REDCENTRIC PLC | 0.091447 |
| BYTES TECHNOLOGY LTD | 0.164956 |
| LUCECO PLC | 0.054042 |
| MID WYND INTERNATIONAL INVESTM | 0.030262 |
| BRICKABILITY GROUP PLC | 0.171195 |
| DR. MARTENS PLC | 0.423768 |
| GOODWIN PLC | 0.002514 |
| DOWLAIS GROUP PLC | 1.007113 |
| LLOYDS BANKING GROUP PLC | 45.041636 |
| OCADO GROUP PLC | 0.452627 |
| LBG MEDIA PLC | 0.053995 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.428328 |
| CAPITA PLC | 0.084332 |
| ADMIRAL GROUP PLC | 0.17699 |
| TATE & LYLE PLC | 0.277664 |
| JTC PLC | 0.117033 |
| VICTORIA PLC | 0.06246 |
| BELLWAY PLC | 0.08892 |
| ESSENTRA PLC | 0.215295 |
| REGIONAL REIT LTD | 0.091856 |
| WARPAINT LONDON PLC | 0.030132 |
| BENCHMARK HOLDINGS PLC | 0.404188 |
| CLOSE BROTHERS GROUP PLC | 0.112491 |
| JPMORGAN US SMALLER COMPANIES | 0.044631 |
| C&C GROUP PLC | 0.283589 |
| HILL & SMITH PLC | 0.060561 |
| DUNELM GROUP PLC | 0.093825 |
| GENUIT GROUP PLC | 0.186321 |
| PZ CUSSONS PLC | 0.20656 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.228346 |
| SPEEDY HIRE PLC | 0.339753 |
| MHA PLC | 0.187078 |
| PREMIER FOODS PLC | 0.477017 |
| TWENTYFOUR INCOME FUND LTD | 0.565012 |
| JUDGES SCIENTIFIC PLC | 0.004379 |
| IMPERIAL BRANDS PLC | 0.572443 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015492 |
| RIGHTMOVE PLC | 0.584027 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.824612 |
| MOBICO GROUP PLC | 0.254413 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.319457 |
| SHELL PLC | 4.481756 |
| HOWDEN JOINERY GROUP PLC | 0.398466 |
| TARGET HEALTHCARE REIT PLC | 0.467225 |
| RS GROUP PLC | 0.344364 |
| TP ICAP PLC | 0.56853 |
| TRITAX BIG BOX REIT PLC | 1.667381 |
| AVACTA GROUP PLC | 0.287793 |
| DCC PLC | 0.074547 |
| ASHTEAD GROUP PLC | 0.323439 |
| SHAFTESBURY CAPITAL PLC | 1.025801 |
| JPMORGAN JAPANESE INVESTMENT T | 0.122276 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290272 |
| MJ GLEESON PLC | 0.040874 |
| HALEON PLC | 6.785139 |
| XPS PENSIONS GROUP PLC | 0.115209 |
| COMPUTACENTER PLC | 0.051866 |
| BURFORD CAPITAL LTD | 0.142538 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.159786 |
| PURETECH HEALTH PLC | 0.162799 |
| JPMORGAN EMERGING MKTS-ORD | 0.769594 |
| FD TECHNOLOGIES PLC | 0.01364 |
| GALLIFORD TRY PLC | 0.066872 |
| STANDARD CHARTERED PLC | 1.439789 |
| MURRAY INTERNATIONAL TR-O | 0.446404 |
| FDM GROUP HOLDINGS PLC | 0.068164 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.200368 |
| CALEDONIA INVESTMENTS PLC | 0.021811 |
| J D WETHERSPOON PLC | 0.060463 |
| SCHRODER UK MID CAP FUND PLC | 0.02585 |
| XP POWER LTD | 0.018583 |
| DELIVEROO PLC | 0.717073 |
| CITY OF LONDON INVESTMENT GROU | 0.021865 |
| CREST NICHOLSON HOLDINGS PLC | 0.177211 |
| VANQUIS BANKING GROUP PLC | 0.186039 |
| APTITUDE SOFTWARE GROUP PLC | 0.0351 |
| TRISTEL PLC | 0.034826 |
| STARWOOD EUROPEAN REAL ESTATE | 0.106723 |
| TESCO PLC | 5.026461 |
| NEXTENERGY SOLAR FUND | 0.432793 |
| HEADLAM GROUP PLC | 0.058266 |
| HALFORDS GROUP PLC | 0.152199 |
| TRAVIS PERKINS PLC | 0.160075 |
| AVON TECHNOLOGIES PLC | 0.022573 |
| HOCHSCHILD MINING PLC | 0.239226 |
| JAMES HALSTEAD PLC | 0.199641 |
| IWG PLC | 0.547489 |
| URBAN LOGISTICS REIT PLC | 0.348792 |
| RATHBONES GROUP PLC | 0.045683 |
| DIPLOMA PLC | 0.100941 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.320361 |
| ON THE BEACH GROUP PLC | 0.105359 |
| GCP ASSET BACKED INCOME FUND L | 0.155503 |
| EUROPEAN ASSETS TRUST PLC | 0.270917 |
| 3I INFRASTRUCTURE PLC | 0.491195 |
| JAMES FISHER & SONS PLC | 0.029864 |
| PAN AFRICAN RESOURCES PLC | 1.27166 |
| COCA-COLA HBC AG-DI | 0.150429 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.217827 |
| MACFARLANE GROUP PLC | 0.108266 |
| SOFTCAT PLC | 0.092669 |
| SPECTRIS PLC | 0.074682 |
| CERILLION PLC | 0.019726 |
| AB DYNAMICS PLC | 0.012894 |
| ABRDN ASIA FOCUS PLC | 0.10326 |
| BARRATT REDROW PLC | 1.011845 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.134617 |
| SAGE GROUP PLC | 0.733941 |
| WORKSPACE GROUP PLC | 0.10402 |
| INVESCO ASIA TRUST PLC | 0.145975 |
| ADRIATIC METALS PLC | 0.218633 |
| WICKES GROUP PLC | 0.170583 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045847 |
| DE LA RUE PLC | 0.114026 |
| RIT CAPITAL PARTNERS PLC | 0.070346 |
| SOCIAL HOUSING REIT PLC | 0.281469 |
| ABRDN UK SMALLER COS GROWTH TR | 0.047543 |
| STHREE PLC | 0.093298 |
| HELICAL PLC | 0.079162 |
| BLACKROCK WORLD MINING TRUST PLC | 0.137966 |
| HARWORTH GROUP PLC | 0.069928 |
| HENRY BOOT PLC | 0.047387 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.034682 |
| SCHRODER INCOME GROWTH FUND PL | 0.052241 |
| AO WORLD PLC | 0.180404 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.322387 |
| RENISHAW PLC | 0.025853 |
| BANKERS INVESTMENT TRUST PLC | 0.778895 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.278184 |
| PANTHEON INTERNATIONAL PLC | 0.33643 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254014 |
| CAPITAL GEARING TRUST PLC | 0.012885 |
| MOONPIG GROUP PLC | 0.216442 |
| MONTANARO UK SMALLER COMPANIES | 0.08589 |
| APAX GLOBAL ALPH | 0.322987 |
| CVS GROUP PLC | 0.053826 |
| FRANKLIN GL TR PLC | 0.043738 |
| JPMORGAN GLOBAL CORE REAL AS | 0.128423 |
| CLARKSON PLC | 0.021695 |
| HENDERSON FAR EAST INCOME LTD | 0.130389 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.021371 |
| ANTOFAGASTA PLC | 0.260552 |
| KELLER GROUP PLC | 0.053005 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.052628 |
| IMI PLC | 0.180821 |
| CARNIVAL PLC | 0.141839 |
| AQUIS EXCHANGE PLC | 0.009166 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072292 |
| HANSA INVESTMENT CO LTD-A O | 0.057391 |
| POLAR CAPITAL TECHNOLOGY TR | 0.873467 |
| SCOTTISH MORTGAGE INV TR PLC | 0.856823 |
| SYNTHOMER PLC | 0.081846 |
| AVI GLOBAL TRUST PLC | 0.314295 |
| TEMPLETON EMERGING MARKETS-O | 0.739938 |
| NORTH ATLANTIC SMALLER COS INV | 0.063542 |
| SOLGOLD PLC | 1.073832 |
| LITERACY CAPITAL PLC | 0.017887 |
| CHEMRING GROUP PLC | 0.204179 |
| ITV PLC | 2.545488 |
| PICTON PROPERTY INCOME LIMITED | 0.39741 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.439979 |
| DIVERSE INCOME TRUST PLC/ THE | 0.177507 |
| RHI MAGNESITA NV | 0.011365 |
| FRANCHISE BRANDS PLC | 0.09456 |
| HAMMERSON PLC | 0.34308 |
| BEGBIES TRAYNOR GROUP PLC | 0.096848 |
| LSL PROPERTY SERVICES PLC | 0.065325 |
| WORLDWIDE HEALTHCARE TRUST P | 0.369125 |
| OSB GROUP PLC | 0.275194 |
| BLOOMSBURY PUBLISHING PLC | 0.060021 |
| BLACKROCK FRONTIERS INVESTMENT | 0.13511 |
| VODAFONE GROUP PLC | 15.026252 |
| 3I GROUP PLC ORD | 0.720332 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008549 |
| DISCOVERIE GROUP PLC | 0.070834 |
| INVESCO BOND INCOME PLUS LTD | 0.156175 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.133921 |
| FIDELITY ASIAN VALUES PLC | 0.05001 |
| MURRAY INCOME TRUST PLC | 0.073494 |
| GRAINGER PLC | 0.506897 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033741 |
| DIAGEO PLC | 1.67525 |
| ABRDN PLC | 1.360497 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.057986 |
| CRODA INTERNATIONAL PLC | 0.097475 |
| S4 CAPITAL PLC | 0.34678 |
| BURBERRY GROUP PLC | 0.270393 |
| JUPITER FUND MANAGEMENT PLC | 0.31239 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.069099 |
| GATELEY HOLDINGS PLC | 0.093715 |
| ACCSYS TECHNOLOGIES PLC | 0.099798 |
| PRUDENTIAL PLC | 1.960499 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035245 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.317729 |
| M&G PLC | 1.810759 |
| CC JAPAN INCOME & GROWTH TRUST | 0.101245 |
| FULLER SMITH & TURNER PLC | 0.021746 |
| RUFFER INVESTMENT COMPANY LTD | 0.229321 |
| COHORT PLC | 0.026793 |
| ROLLS-ROYCE HOLDING PLC | 6.378486 |
| ASTON MARTIN LAGONDA GLOBAL | 0.229794 |
| AUGMENTUM FINTECH PLC | 0.119201 |
| PPHE HOTEL GROUP LTD | 0.012977 |
| PENSIONBEE GROUP PLC-WI | 0.10812 |
| COMPASS GROUP PLC | 1.278229 |
| TEAM INTERNET | 0.134381 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011786 |
| MERCHANTS TRUST PLC/THE | 0.111503 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.368648 |
| PLAYTECH PLC | 0.189544 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.090883 |
| GENEL ENERGY PLC | 0.107609 |
| PANTHEON INFRASTRUCTURE PLC | 0.343436 |
| RICARDO PLC | 0.037326 |
| DOWNING RENEWABLES & INFRAST | 0.082849 |
| BELLEVUE HEALTH TRUST PLC | 0.153249 |
| IBSTOCK PLC | 0.296626 |
| HGCAPITAL TRUST PLC | 0.335901 |
| CANAL PLUS | 0.515075 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058505 |
| PERSIMMON PLC | 0.241168 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.367159 |
| BRIDGEPOINT GROUP-REGS WI | 0.414234 |
| ENQUEST PLC | 1.106168 |
| MARSHALLS PLC | 0.171698 |
| MORGAN SINDALL GROUP PLC | 0.03324 |
| GB GROUP PLC | 0.186925 |
| FIDELITY EMERGING MARKETS LTD | 0.037543 |
| HOLLYWOOD BOWL GROUP PLC | 0.121473 |
| DOTDIGITAL GROUP PLC | 0.206869 |
| TRUSTPILOT GROUP PLC | 0.260944 |
| GREENCOAT UK WIND PLC | 1.615262 |
| GRAFTON GROUP PLC | 0.130214 |
| RELX PLC | 1.382786 |
| EUROCELL PLC | 0.069699 |
| INVESCO GLOBAL EQT | 0.045373 |
| GORE STREET ENERGY STORAGE F | 0.37135 |
| JOHNSON SERVICE GROUP PLC | 0.299206 |
| VESUVIUS PLC | 0.186679 |
| RENEW HOLDINGS PLC | 0.05817 |
| ASHOKA INDIA EQUITY IT | 0.126166 |
| PANTHEON RESOURCES PLC | 0.777647 |
| ITM POWER PLC | 0.309004 |
| FW THORPE PLC | 0.04222 |
| OXFORD BIOMEDICA PLC | 0.047457 |
| MOUNTVIEW ESTATES PLC | 0.000925 |
| RWS HOLDINGS PLC | 0.210885 |
| MCBRIDE PLC | 0.119837 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.045705 |
| 4IMPRINT GROUP PLC | 0.020681 |
| HSBC HOLDINGS PLC | 13.264821 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10292 |
| FORTERRA PLC | 0.153811 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.38056 |
| CLS HOLDINGS PLC | 0.108172 |
| GEORGIA CAPITAL PLC | 0.021795 |
| SERCO GROUP PLC | 0.761633 |
| INTUITIVE INVESTMENTS GROUP | 0.124399 |
| ZOTEFOAMS PLC | 0.029048 |
| TRACSIS PLC | 0.022179 |
| JPMORGAN CHINA GROWTH & INCOME | 0.061886 |
| FOCUSRITE PLC | 0.02725 |
| SEEING MACHINES LTD | 2.705286 |
| VOLUTION GROUP PLC | 0.147534 |
| MOLTEN VENTURES PLC | 0.120551 |
| VALTERRA PLATIMUM LIMITED | 0.094522 |
| TT ELECTRONICS PLC | 0.111448 |
| CARD FACTORY PLC | 0.221763 |
| INCHCAPE PLC | 0.24586 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128512 |
| FUTURE PLC | 0.073219 |
| F&C INVESTMENT TRUST PLC | 0.362412 |
| WH SMITH PLC | 0.093003 |
| B&M EUROPEAN VALUE RETAIL SA | 0.703425 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093116 |
| BREEDON GROUP PLC | 0.211176 |
| FUNDING CIRCLE HOLDINGS PLC | 0.114255 |
| MITCHELLS & BUTLERS PLC | 0.194102 |
| FORESIGHT GROUP HOLDINGS LTD | 0.053527 |
| AURORA INVESTMENT TRUST PLC | 0.079514 |
| FRASERS GROUP PLC | 0.090574 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.221761 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053061 |
| BROOKS MACDONALD GROUP PLC | 0.010798 |
| SSE PLC | 0.832661 |
| PORVAIR PLC | 0.026916 |
| POLLEN STREET PLC | 0.023211 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.079778 |
| LAW DEBENTURE CORP PLC/FUND | 0.099871 |
| JOHNSON MATTHEY PLC | 0.124228 |
| NEXT PLC | 0.085753 |
| HARBOURVEST GLOBAL PRIVA | 0.051851 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.170218 |
| RENTOKIL INITIAL PLC | 1.900601 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025086 |
| AIRTEL AFRICA PLC | 0.43538 |
| NORTH AMERICAN INCOME TRUST PL | 0.089844 |
| HENDERSON SMALLER COMPANIES IN | 0.050196 |
| SEVERFIELD PLC | 0.217925 |
| AVIVA PLC | 2.015467 |
| BAKKAVOR GROUP PLC | 0.134375 |
| CIRCASSIA GROUP PLC | 0.206631 |
| VISTRY GROUP PLC | 0.24149 |
| BIG YELLOW GROUP PLC | 0.140853 |
| APPLIED NUTRITION PLC | 0.169917 |
| CENTRICA PLC | 3.735484 |
| SAGA PLC | 0.067275 |
| CAB PAYMENTS HOLDINGS ORD | 0.070144 |
| JUST GROUP PLC | 0.76941 |
| WPP PLC | 0.811556 |
| RIO TINTO PLC | 0.806814 |
| BANK OF GEORGIA GROUP PLC | 0.024193 |
| BUNZL PLC | 0.245316 |
| HILTON FOOD GROUP PLC | 0.060569 |
| ANGLO AMERICAN PLC | 0.813566 |
| SENIOR PLC | 0.306897 |
| NATIONAL GRID PLC | 3.690788 |
| WILMINGTON PLC | 0.061889 |
| CORDIANT DIGITAL INFRASTRUCT | 0.56577 |
| YELLOW CAKE PLC | 0.158889 |
| SSP GROUP PLC | 0.600959 |
| PEARSON PLC | 0.477747 |
| DIRECT LINE INSURANCE GROUP PLC | 0.968653 |
| VP PLC | 0.013733 |
| LOWLAND INVESTMENT COMPANY PLC | 0.173643 |
| PANTHEON INTERNATIONAL PLC | 0.041208 |
| NEWRIVER REIT PLC | 0.324359 |
| GREATLAND GOLD PLC | 6.441777 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.080431 |
| AUTO TRADER GROUP PLC | 0.654499 |
| S & U PLC | 0.003213 |
| OCEAN WILSONS HOLDINGS LTD | 0.013165 |
| LAND SECURITIES GROUP PLC | 0.560802 |
| GAMMA COMMUNICATIONS PLC | 0.069198 |