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 (19 Dec 2025): | 1439.00 |
| Day range: | 1439.00 / 1439.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1119.77 / 1439.00 |
| Name | Index Shares |
|---|---|
| COMPASS GROUP PLC | 0.894325 |
| PPHE HOTEL GROUP LTD | 0.009085 |
| WIZZ AIR HOLDINGS PLC | 0.040647 |
| VOLUTION GROUP PLC | 0.10346 |
| VP PLC | 0.010389 |
| GSK PLC | 2.149249 |
| WAG PAYMENT SOLUTIONS - W/I | 0.105232 |
| HARWORTH GROUP PLC | 0.049067 |
| GEORGIA CAPITAL PLC | 0.014406 |
| JPMORGAN US SMALLER COMPANIES | 0.028425 |
| CAPITAL GEARING TRUST PLC | 0.008222 |
| XPS PENSIONS GROUP PLC | 0.080607 |
| SMITH & NEPHEW PLC | 0.447182 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.228112 |
| QINETIQ GROUP PLC | 0.249082 |
| PRIMARY HEALTH PROPERTIES PLC | 1.338571 |
| HANSA INVESTMENT CO LTD-A O | 0.040154 |
| LLOYDS BANKING GROUP PLC | 30.957978 |
| METRO BANK HOLDINGS PLC | 0.163842 |
| JOHNSON SERVICE GROUP PLC | 0.196111 |
| MELROSE INDUSTRIES PLC | 0.658895 |
| CLS HOLDINGS PLC | 0.069723 |
| SEVERFIELD PLC | 0.153449 |
| JPMORGAN EMERGING MKTS-ORD | 0.507598 |
| 3I GROUP PLC ORD | 0.514436 |
| TATTON ASSET MANAGEMENT PLC | 0.026493 |
| CIRCASSIA GROUP PLC | 0.160048 |
| ABERFORTH SMALLER COS-ORD | 0.040598 |
| ME GROUP INTERNATIONAL PLC | 0.113985 |
| TRACSIS PLC | 0.015645 |
| AVACTA GROUP PLC | 0.227881 |
| NEWRIVER REIT PLC | 0.167818 |
| ROTORK PLC | 0.434493 |
| SOCIAL HOUSING REIT PLC | 0.190452 |
| LATHAM (JAMES) PLC | 0.007537 |
| RANK GROUP PLC | 0.107968 |
| SOMERO ENTERPRISES INC- REGS | 0.022129 |
| RATHBONES GROUP PLC | 0.031994 |
| OXFORD BIOMEDICA PLC | 0.043276 |
| MONTANARO EUROPEAN SMALLER COS | 0.076173 |
| ABRDN PLC | 0.951885 |
| JAMES FISHER & SONS PLC | 0.021024 |
| KINGFISHER PLC | 0.908151 |
| BRICKABILITY GROUP PLC | 0.115525 |
| CARD FACTORY PLC | 0.155359 |
| BODYCOTE PLC | 0.091669 |
| ITV PLC | 1.780974 |
| SMITHSON INVESTMENT TRUST PLC | 0.056488 |
| ELIXIRR INTERNATIONAL PLC | 0.010053 |
| PLAYTECH PLC | 0.132616 |
| CRANSWICK PLC | 0.027661 |
| TESCO PLC | 3.40609 |
| COCA-COLA HBC AG-DI | 0.105272 |
| HAMMERSON PLC | 0.263084 |
| ANGLO AMERICAN PLC | 0.526479 |
| MURRAY INCOME TRUST PLC | 0.051353 |
| SCIENCE GROUP PLC | 0.018485 |
| ST JAMES S PLACE PLC ORD | 0.277105 |
| SEGRO PLC | 0.65348 |
| LSL PROPERTY SERVICES PLC | 0.049053 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.118176 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088383 |
| ECORA RESOURCES PLC | 0.102984 |
| HILL & SMITH PLC | 0.042011 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.145981 |
| FRANCHISE BRANDS PLC | 0.069964 |
| HISCOX LTD | 0.172647 |
| CANAL PLUS | 0.353573 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038993 |
| ICG PLC | 0.152405 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065974 |
| TP ICAP PLC | 0.391595 |
| GRAINGER PLC | 0.354655 |
| TRITAX BIG BOX REIT PLC | 1.270738 |
| ASTRAZENECA PLC | 0.789756 |
| NATIONAL GRID PLC | 2.614051 |
| SECURE TRUST BANK PLC | 0.009106 |
| ATALAYA MINING PLC | 0.052911 |
| WICKES GROUP PLC | 0.116545 |
| VESUVIUS PLC | 0.130612 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.093633 |
| THE EUROPEAN SMALLER COMPANIES | 0.18597 |
| RUFFER INVESTMENT COMPANY LTD | 0.154025 |
| C&C GROUP PLC | 0.195025 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.129789 |
| TEMPLE BAR INVESTMENT TRUST | 0.149009 |
| GCP ASSET BACKED INCOME FUND L | 0.109987 |
| WORKSPACE GROUP PLC | 0.072842 |
| FRASERS GROUP PLC | 0.063371 |
| CENTRICA PLC | 2.457874 |
| CVS GROUP PLC | 0.037407 |
| ROCKHOPPER EXPLORATION PLC | 0.318694 |
| PREMIER FOODS PLC | 0.333749 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027556 |
| ZOTEFOAMS PLC | 0.02168 |
| SCHRODER INCOME GROWTH FUND PL | 0.035721 |
| CONDUIT HOLDINGS LTD | 0.081174 |
| TARGET HEALTHCARE REIT PLC | 0.326898 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059428 |
| INTERTEK GROUP PLC | 0.081114 |
| AJ BELL PLC | 0.172109 |
| BLACKROCK SMALLER COS TRUST PL | 0.020954 |
| SYNTHOMER PLC | 0.058209 |
| MONDI PLC | 0.232634 |
| ACG METALS LTD | 0.00379 |
| SSE PLC | 0.63557 |
| HUNTING PLC | 0.070485 |
| SPIRE HEALTHCARE GROUP PLC | 0.148811 |
| CITY OF LONDON INVESTMENT GROU | 0.016648 |
| VICTORIAN PLUMBING PLC | 0.066183 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043201 |
| FIDELITY CHINA SPECIAL SITUA | 0.248381 |
| SHAFTESBURY CAPITAL PLC | 0.717711 |
| DOTDIGITAL GROUP PLC | 0.145238 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.276337 |
| BH MACRO LTD | 0.168799 |
| DIVERSE INCOME TRUST PLC/ THE | 0.085887 |
| HALMA PLC | 0.198451 |
| TRAVIS PERKINS PLC | 0.111998 |
| GAMES WORKSHOP GROUP PLC | 0.016951 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.086041 |
| INCHCAPE PLC | 0.166293 |
| 4IMPRINT GROUP PLC | 0.01447 |
| RWS HOLDINGS PLC | 0.147548 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069656 |
| BEAZLEY PLC | 0.312002 |
| RIT CAPITAL PARTNERS PLC | 0.052099 |
| S & U PLC | 0.002256 |
| YOUNG & COS BREWERY PLC | 0.01186 |
| FIRSTGROUP PLC | 0.284011 |
| PUBLIC POLICY H-DI REGS CAT3 | 0.008536 |
| SCHRODERS PLC ORD | 0.419531 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.040571 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084174 |
| BERKELEY GROUP HOLDINGS PLC | 0.048826 |
| CREST NICHOLSON HOLDINGS PLC | 0.123993 |
| SOLGOLD PLC | 0.774489 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023653 |
| BURFORD CAPITAL LTD | 0.099326 |
| MURRAY INTERNATIONAL TR-O | 0.311753 |
| INVESCO BOND INCOME PLUS LTD | 0.120817 |
| SSP GROUP PLC | 0.417476 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.171347 |
| HARBOURVEST GLOBAL PRIVA | 0.035918 |
| TREATT PLC | 0.030328 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.221032 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.191433 |
| WORLDWIDE HEALTHCARE TRUST P | 0.205152 |
| BUNZL PLC | 0.169836 |
| AUGMENTUM FINTECH PLC | 0.084066 |
| UNILEVER PLC | 1.131113 |
| SERICA ENERGY PLC | 0.151858 |
| BLACKROCK WORLD MINING TRUST PLC | 0.096223 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023516 |
| NORTH ATLANTIC SMALLER COS INV | 0.066707 |
| SIGMAROC PLC | 0.466578 |
| SYLVANIA PLATINUM LTD | 0.102686 |
| NATWEST GROUP PLC | 4.074237 |
| AVIVA PLC | 1.611293 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074862 |
| SEVERN TRENT PLC | 0.140052 |
| EMPIRE METALS LTD | 0.320735 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.223333 |
| DIPLOMA PLC | 0.070699 |
| RENISHAW PLC | 0.018088 |
| BEGBIES TRAYNOR GROUP PLC | 0.06748 |
| ENQUEST PLC | 0.781316 |
| MONTANARO UK SMALLER COMPANIES | 0.059054 |
| IP GROUP PLC | 0.448743 |
| MOONPIG GROUP PLC | 0.144428 |
| ARTEMIS UK FUTURE | 0.015802 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.274908 |
| NEXTENERGY SOLAR FUND | 0.280497 |
| NEXT 15 GROUP | 0.050024 |
| CAB PAYMENTS HOLDINGS ORD | 0.051831 |
| MCBRIDE PLC | 0.084971 |
| INTUITIVE INVESTMENTS GROUP | 0.113782 |
| FEVERTREE DRINKS PLC | 0.050776 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.804963 |
| NINETY ONE PLC | 0.206185 |
| FERREXPO PLC | 0.156685 |
| IWG PLC | 0.393983 |
| METALS EXPLORATION PLC | 0.559872 |
| PHOENIX GROUP HOLDINGS | 0.395981 |
| ASSOCIATED BRITISH FOODS PLC | 0.155842 |
| AIRTEL AFRICA PLC | 0.303492 |
| PENNON GROUP PLC | 0.248624 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.260734 |
| NORCROS PLC | 0.039887 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086892 |
| TAYLOR WIMPEY PLC | 1.864823 |
| GENUIT GROUP PLC | 0.130361 |
| HALEON PLC | 4.694342 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.00935 |
| PRS REIT PLC/THE | 0.272686 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059904 |
| INVESCO ASIA TRUST PLC | 0.10124 |
| J D WETHERSPOON PLC | 0.041364 |
| PEARSON PLC | 0.322547 |
| LUCECO PLC | 0.040931 |
| LANCASHIRE HOLDINGS LTD | 0.12281 |
| SUPERMARKET INCOME REIT PLC | 0.653778 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.101326 |
| REACH PLC | 0.165409 |
| FW THORPE PLC | 0.025708 |
| ON THE BEACH GROUP PLC | 0.068265 |
| BT GROUP PLC | 3.128507 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074382 |
| VANQUIS BANKING GROUP PLC | 0.129627 |
| COSTAIN GROUP PLC | 0.128289 |
| FRP ADVISORY GROUP PLC | 0.133411 |
| AUCTION TECHNOLOGY GROUP | 0.050726 |
| SERCO GROUP PLC | 0.523293 |
| CORDIANT DIGITAL INFRASTRUCT | 0.394867 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009304 |
| SYNCONA LTD | 0.319946 |
| LEGAL & GENERAL GROUP PLC ORD | 2.981769 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017429 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.036753 |
| EASYJET PLC | 0.335776 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007301 |
| PANTHEON RESOURCES PLC | 0.636725 |
| APTITUDE SOFTWARE GROUP PLC | 0.02475 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066902 |
| STHREE PLC | 0.065292 |
| J SAINSBURY PLC | 0.902531 |
| HAYS PLC | 0.837112 |
| HOWDEN JOINERY GROUP PLC | 0.274457 |
| LAW DEBENTURE CORP PLC/FUND | 0.070316 |
| ASTON MARTIN LAGONDA GLOBAL | 0.153026 |
| VODAFONE GROUP PLC | 10.106904 |
| PERSONAL ASSETS TRUST PLC | 0.162467 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.085466 |
| XP POWER LTD | 0.013583 |
| GREENCOAT UK WIND PLC | 1.099819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074675 |
| STANDARD CHARTERED PLC | 0.975082 |
| SEPLAT ENERGY PLC | 0.180602 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.047891 |
| ZEGONA COMMUNICATIONS PLC | 0.102025 |
| BELLWAY PLC | 0.06184 |
| VICTREX PLC | 0.045713 |
| HENDERSON HIGH INCOME TRUST PLC | 0.088442 |
| DRAX GROUP PLC | 0.179322 |
| FIDELITY EUROPEAN TRUST PLC | 0.266826 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070643 |
| DOMINOS PIZZA GROUP PLC | 0.183605 |
| MITCHELLS & BUTLERS PLC | 0.135785 |
| JOHNSON MATTHEY PLC | 0.087029 |
| HILTON FOOD GROUP PLC | 0.042377 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070357 |
| HALFORDS GROUP PLC | 0.109454 |
| THG PLC | 0.351482 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059098 |
| ZIGUP PLC | 0.113379 |
| SIRIUS REAL ESTATE LTD | 0.787042 |
| CARNIVAL PLC | 0.070783 |
| TELECOM PLUS PLC | 0.032724 |
| SCHRODER UK MID CAP FUND PLC | 0.017844 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.243731 |
| CERES POWER HOLDINGS PLC | 0.058663 |
| GLOBALDATA PLC | 0.125975 |
| HIKMA PHARMACEUTICALS PLC | 0.08358 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028605 |
| BRIDGEPOINT GROUP-REGS WI | 0.289787 |
| KITWAVE GROUP PLC | 0.035997 |
| FRANKLIN GL TR PLC | 0.02628 |
| NCC GROUP PLC | 0.146882 |
| TRAINLINE PLC | 0.211319 |
| PLUS500 LTD | 0.034794 |
| AUTO TRADER GROUP PLC | 0.448618 |
| WEIR GROUP PLC | 0.136675 |
| DEBENHAMS GROUP PLC | 0.388006 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.024211 |
| ENTAIN PLC | 0.314755 |
| WARPAINT LONDON PLC | 0.021082 |
| DFS FURNITURE PLC | 0.097301 |
| TT ELECTRONICS PLC | 0.073258 |
| FDM GROUP HOLDINGS PLC | 0.047597 |
| HOLLYWOOD BOWL GROUP PLC | 0.083983 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130935 |
| OAKLEY CAPITAL INVESTMENTS | 0.077163 |
| UNITE GROUP PLC | 0.19702 |
| BURBERRY GROUP PLC | 0.190134 |
| BIG YELLOW GROUP PLC | 0.098576 |
| KAINOS GROUP PLC | 0.042251 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.086317 |
| EUROCELL PLC | 0.048002 |
| VERTU MOTORS PLC | 0.127795 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.982609 |
| HGCAPITAL TRUST PLC | 0.225116 |
| SMITHS GROUP PLC | 0.171243 |
| ALTYN PLC | 0.004706 |
| PANTHEON INTERNATIONAL PLC | 0.225796 |
| GOOCH & HOUSEGO PLC | 0.013661 |
| ADMIRAL GROUP PLC | 0.123833 |
| SAFESTORE HOLDINGS PLC | 0.112672 |
| WPP PLC | 0.567812 |
| MID WYND INTERNATIONAL INVESTM | 0.016706 |
| SCOTTISH MORTGAGE INV TR PLC | 0.55825 |
| PORVAIR PLC | 0.018071 |
| JD SPORTS FASHION PLC | 1.249574 |
| RIVERSTONE ENERGY LTD | 0.003341 |
| CONVATEC GROUP PLC | 0.835299 |
| TWENTYFOUR INCOME FUND LTD | 0.42451 |
| GORE STREET ENERGY STORAGE F | 0.251625 |
| CRANEWARE PLC | 0.015045 |
| JUPITER FUND MANAGEMENT PLC | 0.216527 |
| AEP PLANTATIONS PLC | 0.00979 |
| IMPERIAL BRANDS PLC | 0.392103 |
| DIAGEO PLC | 1.172694 |
| DUNELM GROUP PLC | 0.065755 |
| RENTOKIL INITIAL PLC | 1.330563 |
| UTILICO EMERGING MARKETS LTD | 0.088992 |
| FONIX MOBILE PLC | 0.035217 |
| OCADO GROUP PLC | 0.317886 |
| VISTRY GROUP PLC | 0.166014 |
| GENEL ENERGY PLC | 0.147266 |
| JUBILEE METALS GROUP PLC | 1.468362 |
| SEEING MACHINES LTD | 1.894189 |
| MS INTERNATIONAL PLC | 0.004346 |
| GREGGS PLC | 0.053074 |
| BP PLC | 7.495757 |
| GYM GROUP PLC | 0.081432 |
| UNITED UTILITIES PLC | 0.35939 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099529 |
| TEMPLETON EMERGING MARKETS-O | 0.490528 |
| ABRDN ASIA FOCUS PLC | 0.072701 |
| LBG MEDIA PLC | 0.041262 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116566 |
| WHITBREAD PLC | 0.089913 |
| BLOOMSBURY PUBLISHING PLC | 0.041994 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016273 |
| F&C INVESTMENT TRUST PLC | 0.249992 |
| DOWLAIS GROUP PLC | 0.691939 |
| INVESTEC PLC | 0.311108 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.442017 |
| SAGA PLC | 0.046348 |
| SIG PLC | 0.316676 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028741 |
| S4 CAPITAL PLC | 0.254619 |
| CAPITA PLC | 0.059211 |
| RIGHTMOVE PLC | 0.403659 |
| JET2 PLC | 0.085372 |
| PAN AFRICAN RESOURCES PLC | 0.863817 |
| NORTH AMERICAN INCOME TRUST PL | 0.055337 |
| MERCHANTS TRUST PLC/THE | 0.077628 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.177855 |
| LONDONMETRIC PROPERTY PLC | 1.127198 |
| ROSEBANK INDUSTRIES PLC | 0.213734 |
| GREENCORE GROUP PLC | 0.232665 |
| IBSTOCK PLC | 0.207872 |
| APPLIED NUTRITION PLC | 0.073734 |
| BROOKS MACDONALD GROUP PLC | 0.007036 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035385 |
| SCHRODER ORIENTAL INCOME FUND | 0.114072 |
| HENDERSON FAR EAST INCOME LTD | 0.09916 |
| BLACKROCK THROGMORTON TRUST PL | 0.037763 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.775501 |
| TULLOW OIL PLC | 0.591158 |
| KEYSTONE LAW GROUP PLC | 0.016523 |
| FORESIGHT SOLAR FUND | 0.272794 |
| PANTHEON INTERNATIONAL PLC | 0.020045 |
| SECURITIES TRUST OF SCOTLAND P | 0.060948 |
| BAKKAVOR GROUP PLC | 0.093284 |
| YELLOW CAKE PLC | 0.126249 |
| HENRY BOOT PLC | 0.039651 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.019726 |
| FILTRONIC PLC | 0.086376 |
| GRIFFIN MINING LTD | 0.058818 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.04788 |
| BARCLAYS PLC | 7.335572 |
| EXPERIAN PLC | 0.483076 |
| RHI MAGNESITA NV | 0.010234 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.263258 |
| BAE SYSTEMS PLC | 1.581866 |
| RS GROUP PLC | 0.240937 |
| ENERGEAN PLC | 0.078387 |
| OSB GROUP PLC | 0.187617 |
| MORGAN SINDALL GROUP PLC | 0.023236 |
| DR. MARTENS PLC | 0.297069 |
| B.P. MARSH & PARTNERS | 0.009383 |
| BLACKROCK FRONTIERS INVESTMENT | 0.097196 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031943 |
| CALEDONIA INVESTMENTS PLC | 0.156811 |
| SOFTCAT PLC | 0.064843 |
| ASOS PLC | 0.040966 |
| LAND SECURITIES GROUP PLC | 0.392395 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068444 |
| SPEEDY HIRE PLC | 0.23798 |
| CMC MARKETS PLC | 0.048735 |
| FIDELITY ASIAN VALUES PLC | 0.033373 |
| FULLER SMITH & TURNER PLC | 0.014644 |
| PZ CUSSONS PLC | 0.144453 |
| INFORMA PLC | 0.679532 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.220439 |
| 3I INFRASTRUCTURE PLC | 0.343655 |
| EMPIRIC STUDENT PROPERTY PLC | 0.3322 |
| TBC BANK GROUP PLC | 0.02316 |
| GB GROUP PLC | 0.125181 |
| GALLIFORD TRY PLC | 0.052303 |
| NEXT PLC | 0.059791 |
| JUDGES SCIENTIFIC PLC | 0.003067 |
| GRESHAM HOUSE ENRG STRG FUND | 0.290514 |
| CHEMRING GROUP PLC | 0.142963 |
| AG BARR PLC | 0.057819 |
| CERILLION PLC | 0.009216 |
| BREEDON GROUP PLC | 0.147857 |
| ORYX INTERNATIONAL GROWTH | 0.007092 |
| FOCUSRITE PLC | 0.029901 |
| GENUS PLC | 0.034205 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.215098 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.26148 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.162865 |
| OXFORD INSTRUMENTS PLC | 0.028397 |
| OPTIMA HEALTH PLC | 0.035285 |
| BYTES TECHNOLOGY LTD | 0.113291 |
| AVON TECHNOLOGIES PLC | 0.015794 |
| POLLEN STREET PLC | 0.01494 |
| DERWENT LONDON PLC | 0.051657 |
| AB DYNAMICS PLC | 0.008915 |
| HERALD INVESTMENT TRUST PLC | 0.025214 |
| IG GROUP HOLDINGS PLC | 0.176097 |
| TATE & LYLE PLC | 0.194278 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021119 |
| POLAR CAPITAL TECHNOLOGY TR | 0.589149 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048318 |
| MIDWICH GROUP PLC | 0.045596 |
| ANTOFAGASTA PLC | 0.182298 |
| CRODA INTERNATIONAL PLC | 0.068199 |
| MJ GLEESON PLC | 0.028526 |
| GRAFTON GROUP PLC | 0.089283 |
| SHELL PLC | 3.03315 |
| ELEMENTIS PLC | 0.289851 |
| CURRYS PLC | 0.469506 |
| PENSIONBEE GROUP PLC-WI | 0.07725 |
| PROPERTY FRANCHISE GROUP PLC | 0.02563 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.2545 |
| RESTORE PLC | 0.066443 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.049433 |
| MOLTEN VENTURES PLC | 0.081847 |
| ACCSYS TECHNOLOGIES PLC | 0.057949 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.187188 |
| MHA PLC | 0.137987 |
| MONKS INVESTMENT TRUST PLC | 0.087018 |
| DIVERSIFIED ENERGY CO PLC | 0.028637 |
| AFC ENERGY PLC | 0.58557 |
| INVESCO GLOBAL EQT | 0.036875 |
| HENDERSON SMALLER COMPANIES IN | 0.031069 |
| BANK OF GEORGIA GROUP PLC | 0.016737 |
| KENMARE RESOURCES PLC | 0.03687 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.294635 |
| CQS NEW CITY HIGH YIELD FUND L | 0.339331 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.253024 |
| BIOVENTIX PLC | 0.002258 |
| LIFE SCIENCE REIT PLC | 0.184195 |
| IDOX PLC | 0.221355 |
| ROBERT WALTERS PLC | 0.030748 |
| PENSANA PLC | 0.161965 |
| PRUDENTIAL PLC | 1.347742 |
| JAMES HALSTEAD PLC | 0.138595 |
| NICHOLS PLC | 0.015383 |
| MACFARLANE GROUP PLC | 0.07637 |
| AVI GLOBAL TRUST PLC | 0.212722 |
| CLARKSON PLC | 0.015183 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061512 |
| PANTHEON INFRASTRUCTURE PLC | 0.238017 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078717 |
| JUST GROUP PLC | 0.486125 |
| REDCENTRIC PLC | 0.06409 |
| RASPBERRY PI HOLDINGS ORD | 0.034181 |
| MOBICO GROUP PLC | 0.245566 |
| HSBC HOLDINGS PLC | 9.051074 |
| LITERACY CAPITAL PLC | 0.022627 |
| CENTRAL ASIA METALS PLC | 0.090589 |
| MEARS GROUP PLC | 0.04332 |
| DISCOVERIE GROUP PLC | 0.04956 |
| ALLIANCE WITAN PLC | 0.202627 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.327539 |
| GLENCORE PLC | 5.035614 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.138552 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.241345 |
| BOKU INC | 0.132904 |
| YU GROUP PLC | 0.002825 |
| FORTERRA PLC | 0.107615 |
| SPIRAX GROUP PLC | 0.038808 |
| ASHTEAD GROUP PLC | 0.220585 |
| BIOTECH GROWTH TRUST PLC/THE | 0.011166 |
| STRIX GROUP PLC | 0.101631 |
| MP EVANS GROUP PLC | 0.015499 |
| HOCHSCHILD MINING PLC | 0.167377 |
| IMI PLC | 0.123978 |
| HELIOS TOWERS PLC | 0.405715 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063672 |
| RENEW HOLDINGS PLC | 0.040699 |
| BLACKROCK GREATER EUROPE INVES | 0.048596 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059609 |
| REGIONAL REIT LTD | 0.058763 |
| SENIOR PLC | 0.214723 |
| SDCL ENERGY EFFICIENCY INCOM | 0.47951 |
| WH SMITH PLC | 0.064438 |
| SAGE GROUP PLC | 0.505058 |
| GREATLAND RESOURCES LIMITED | 0.264328 |
| CLOSE BROTHERS GROUP PLC | 0.078724 |
| TRUSTPILOT GROUP PLC | 0.178655 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.095714 |
| RELX PLC | 0.95781 |
| CT PRIVATE EQUITY | 0.032827 |
| DCC PLC | 0.051066 |
| MITIE GROUP PLC | 0.647577 |
| WISE PLC - A | 0.357055 |
| GREAT PORTLAND ESTATES PLC | 0.196235 |
| KIER GROUP PLC | 0.225401 |
| SABRE INSURANCE GROUP PLC | 0.1276 |
| PERSIMMON PLC | 0.16885 |
| EVOKE PLC | 0.189227 |
| GOODWIN PLC | 0.001504 |
| FIDELITY SPECIAL VALUES PLC | 0.169183 |
| INTEGRAFIN HOLDINGS PLC | 0.15618 |
| CASTELNAU GROUP LTD | 0.175695 |
| ROLLS-ROYCE HOLDINGS PLC | 4.428185 |
| VOLEX PLC | 0.069799 |
| HARGREAVES SERVICES PLC | 0.013818 |
| THE BEAUTY TECH GROUP ORD | 0.038825 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063286 |
| WILMINGTON PLC | 0.043328 |
| FUTURE PLC | 0.046748 |
| SUPREME PLC | 0.027137 |
| PICTON PROPERTY INCOME LIMITED | 0.271785 |
| TEAM17 GROUP PLC | 0.057793 |
| RIO TINTO PLC | 0.564863 |
| BELLEVUE HEALTH TRUST PLC | 0.049087 |
| MARSTONS PLC | 0.320348 |
| FINSBURY GR&INC TRUST-ORD | 0.06286 |
| FIDELITY EMERGING MARKETS LTD | 0.018378 |
| LOWLAND INVESTMENT COMPANY PLC | 0.115334 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005885 |
| GATELEY HOLDINGS PLC | 0.068227 |
| COHORT PLC | 0.018192 |
| ITM POWER PLC | 0.241156 |
| MERCANTILE INVESTMENT TRUST | 0.364556 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.14553 |
| HELICAL PLC | 0.052886 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.135972 |
| PARAGON BANKING GROUP PLC | 0.101314 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.112489 |
| RECKITT BENCKISER GROUP PLC | 0.353833 |
| COMPUTACENTER PLC | 0.036288 |
| TRISTEL PLC | 0.024377 |
| ESSENTRA PLC | 0.150225 |
| SAVILLS PLC | 0.069454 |
| AURORA INVESTMENT TRUST PLC | 0.053902 |
| POLAR CAPITAL HOLDINGS PLC | 0.042273 |
| ASHMORE GROUP PLC | 0.23474 |
| HICL INFRASTRUCTURE PLC | 1.009178 |
| M&C SAATCHI PLC | 0.048037 |
| MAN GROUP PLC | 0.579925 |
| BRITISH AMERICAN TOBACCO PLC | 1.089577 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043 |
| MORGAN ADVANCED MATERIALS PLC | 0.144457 |
| B&M EUROPEAN VALUE RETAIL SA | 0.492754 |
| M&G PLC | 1.267142 |
| FINTEL PLC | 0.038194 |
| BARRATT REDROW PLC | 0.700617 |
| COATS GROUP PLC | 1.008716 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.015325 |
| GAMMA COMMUNICATIONS PLC | 0.047837 |
| HARBOUR ENERGY PLC | 0.28623 |
| WATKIN JONES PLC | 0.122142 |
| AO WORLD PLC | 0.149253 |
| PAYPOINT PLC | 0.022685 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.16935 |
| MARSHALLS PLC | 0.12013 |
| BIG TECHNOLOGIES PLC | 0.086645 |
| CHESNARA PLC | 0.118914 |
| JTC PLC | 0.082702 |
| ASHOKA INDIA EQUITY IT | 0.088857 |
| YOUGOV PLC | 0.056947 |
| QUILTER PLC | 0.709678 |
| CHRYSALIS INVESTMENTS LTD | 0.261179 |
| PURETECH HEALTH PLC | 0.113854 |
| TEAM INTERNET | 0.077064 |
| KELLER GROUP PLC | 0.036591 |
| BRITISH LAND CO PLC | 0.518989 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031978 |
| BALFOUR BEATTY PLC | 0.25789 |
| PETS AT HOME GROUP PLC | 0.226335 |
| FRESNILLO PLC | 0.097114 |
| MARKS AND SPENCER GROUP PLC | 1.06671 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041256 |
| EDINBURGH INVESTMENT TRUST | 0.07211 |
| BANKERS INVESTMENT TRUST PLC | 0.505883 |
| PAGEGROUP PLC | 0.164373 |