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 (07 Apr 2026): | 2220.52 |
| Day range: | 2217.36 / 2249.99 |
| Change abs./rel.: | -17.59 / -0.79% |
| Year range: | 1616.55 / 2342.50 |
| Name | Index Shares |
|---|---|
| PROPERTY FRANCHISE GROUP PLC | 0.040259 |
| OSB GROUP PLC | 0.28109 |
| RIGHTMOVE PLC | 0.606775 |
| PERSIMMON PLC | 0.255805 |
| GRAINGER PLC | 0.536812 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05563 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.077705 |
| SYLVANIA PLATINUM LTD | 0.205923 |
| F&C INVESTMENT TRUST PLC | 0.377345 |
| MCBRIDE PLC | 0.114431 |
| CASTELNAU GROUP LTD | 0.26592 |
| JPMORGAN US SMALLER COMPANIES | 0.041861 |
| GLENCORE PLC | 7.59231 |
| SAGA PLC | 0.070223 |
| CMC MARKETS PLC | 0.080865 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.036934 |
| TELECOM PLUS PLC | 0.049534 |
| SYNCONA LTD | 0.483478 |
| PORVAIR PLC | 0.026329 |
| MACFARLANE GROUP PLC | 0.11543 |
| RIO TINTO PLC | 0.855116 |
| COMPASS GROUP PLC | 1.356056 |
| CIRCASSIA GROUP PLC | 0.24011 |
| GREGGS PLC | 0.080334 |
| SECURE TRUST BANK PLC | 0.013787 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047596 |
| BAE SYSTEMS PLC | 2.390991 |
| 3I INFRASTRUCTURE PLC | 0.520067 |
| WEIR GROUP PLC | 0.206874 |
| GRESHAM HOUSE ENRG STRG FUND | 0.439727 |
| FRP ADVISORY GROUP PLC | 0.198336 |
| AURORA INVESTMENT TRUST PLC | 0.081435 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.111471 |
| ALLIANCE WITAN PLC | 0.303058 |
| QINETIQ GROUP PLC | 0.372038 |
| BIG TECHNOLOGIES PLC | 0.131147 |
| INTEGRAFIN HOLDINGS PLC | 0.236396 |
| MITIE GROUP PLC | 0.971928 |
| BRITISH LAND CO PLC | 0.785612 |
| HARWORTH GROUP PLC | 0.07083 |
| SERCO GROUP PLC | 0.789951 |
| ABRDN ASIA FOCUS PLC | 0.109471 |
| TEAM17 GROUP PLC | 0.087477 |
| COMPUTACENTER PLC | 0.054927 |
| JAMES HALSTEAD PLC | 0.205804 |
| MAN GROUP PLC | 0.877872 |
| LANCASHIRE HOLDINGS LTD | 0.185887 |
| ALTYN PLC | 0.007233 |
| COSTAIN GROUP PLC | 0.19418 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268782 |
| ARTEMIS UK FUTURE | 0.023588 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013183 |
| PLAYTECH PLC | 0.200729 |
| SENIOR PLC | 0.325008 |
| HALEON PLC | 7.105725 |
| FIDELITY SPECIAL VALUES PLC | 0.256653 |
| THE BEAUTY TECH GROUP ORD | 0.058165 |
| FORESIGHT SOLAR FUND | 0.43691 |
| AEP PLANTATIONS PLC | 0.014744 |
| BREEDON GROUP PLC | 0.223861 |
| JUDGES SCIENTIFIC PLC | 0.004742 |
| BURBERRY GROUP PLC | 0.287799 |
| CURRYS PLC | 0.708359 |
| GEORGIA CAPITAL PLC | 0.021539 |
| CQS NEW CITY HIGH YIELD FUND L | 0.534337 |
| UTILICO EMERGING MARKETS LTD | 0.133901 |
| TAYLOR WIMPEY PLC | 2.82649 |
| RESTORE PLC | 0.100563 |
| ATALAYA MINING PLC | 0.087483 |
| TP ICAP PLC | 0.592724 |
| SSP GROUP PLC | 0.625028 |
| SIGMAROC PLC | 0.70622 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.131079 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.409506 |
| JUBILEE METALS GROUP PLC | 2.509275 |
| HERALD INVESTMENT TRUST PLC | 0.038164 |
| TBC BANK GROUP PLC | 0.034944 |
| FIDELITY EUROPEAN TRUST PLC | 0.403975 |
| HILL & SMITH PLC | 0.063346 |
| EMPIRE METALS LTD | 0.485469 |
| PLUS500 LTD | 0.053308 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142199 |
| AVACTA GROUP PLC | 0.348624 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043418 |
| SCHRODER ORIENTAL INCOME FUND | 0.172423 |
| ROLLS-ROYCE HOLDINGS PLC | 6.723736 |
| INVESCO ASIA TRUST PLC | 0.152486 |
| SIRIUS REAL ESTATE LTD | 1.191278 |
| LIFE SCIENCE REIT PLC | 0.240805 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047277 |
| GALLIFORD TRY PLC | 0.078179 |
| RUFFER INVESTMENT COMPANY LTD | 0.231908 |
| BRIDGEPOINT GROUP-REGS WI | 0.480097 |
| PREMIER FOODS PLC | 0.505168 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194614 |
| PENSANA PLC | 0.25565 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145626 |
| RENISHAW PLC | 0.027378 |
| HIKMA PHARMACEUTICALS PLC | 0.126508 |
| GENUS PLC | 0.051774 |
| HOCHSCHILD MINING PLC | 0.253344 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.240022 |
| FUTURE PLC | 0.068985 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289756 |
| SCHRODER UK MID CAP FUND PLC | 0.026877 |
| SABRE INSURANCE GROUP PLC | 0.193136 |
| SCHRODERS PLC ORD | 0.635009 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12589 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062358 |
| SPIRE HEALTHCARE GROUP PLC | 0.225243 |
| HOWDEN JOINERY GROUP PLC | 0.415388 |
| PACIFIC HORIZON INVESTMENT TRU | 0.06491 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011051 |
| OPTIMA HEALTH PLC | 0.064951 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.319536 |
| MOUNTVIEW ESTATES PLC | 0.001509 |
| CLOSE BROTHERS GROUP PLC | 0.119173 |
| HGCAPITAL TRUST PLC | 0.340598 |
| CONDUIT HOLDINGS LTD | 0.120827 |
| MONTANARO EUROPEAN SMALLER COS | 0.101041 |
| BLACKROCK THROGMORTON TRUST PL | 0.057156 |
| ENQUEST PLC | 1.184952 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035432 |
| WARPAINT LONDON PLC | 0.037755 |
| PICTON PROPERTY INCOME LIMITED | 0.407393 |
| MURRAY INCOME TRUST PLC | 0.075394 |
| IP GROUP PLC | 0.679224 |
| SSE PLC | 0.966203 |
| TEAM INTERNET | 0.117909 |
| EVOKE PLC | 0.286562 |
| GATELEY HOLDINGS PLC | 0.103414 |
| BURFORD CAPITAL LTD | 0.150348 |
| PRIMARY HEALTH PROPERTIES PLC | 2.026081 |
| FRASERS GROUP PLC | 0.095669 |
| FRANCHISE BRANDS PLC | 0.106399 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.906854 |
| BEAZLEY PLC | 0.47232 |
| HICL INFRASTRUCTURE PLC | 1.518258 |
| TEMPLE BAR INVESTMENT TRUST | 0.230892 |
| YU GROUP PLC | 0.004319 |
| CC JAPAN INCOME & GROWTH TRUST | 0.094772 |
| WISE PLC - A | 0.540797 |
| BT GROUP PLC | 4.735378 |
| PAN AFRICAN RESOURCES PLC | 1.307487 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.113435 |
| ANGLO AMERICAN PLC | 0.796886 |
| ACG METALS LTD | 0.005204 |
| ROTORK PLC | 0.652372 |
| JET2 PLC | 0.110228 |
| VERTU MOTORS PLC | 0.194771 |
| B.P. MARSH & PARTNERS | 0.014139 |
| VOLUTION GROUP PLC | 0.156627 |
| LSL PROPERTY SERVICES PLC | 0.072867 |
| ZIGUP PLC | 0.171612 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.225766 |
| TT ELECTRONICS PLC | 0.113199 |
| DUNEDIN INCOME GROWTH INVESTME | 0.088682 |
| JD SPORTS FASHION PLC | 1.874249 |
| M&C SAATCHI PLC | 0.072662 |
| RIT CAPITAL PARTNERS PLC | 0.066496 |
| SUPREME PLC | 0.042671 |
| DIPLOMA PLC | 0.10701 |
| NEXT 15 GROUP | 0.069825 |
| SOCIAL HOUSING REIT PLC | 0.288219 |
| VOLEX PLC | 0.105732 |
| NATIONAL GRID PLC | 3.964444 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.438865 |
| PENSIONBEE GROUP PLC-WI | 0.118191 |
| GORE STREET ENERGY STORAGE F | 0.390321 |
| PETS AT HOME GROUP PLC | 0.339775 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.170361 |
| NEWRIVER REIT PLC | 0.25967 |
| GB GROUP PLC | 0.186333 |
| AUTO TRADER GROUP PLC | 0.658772 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174571 |
| INVESCO BOND INCOME PLUS LTD | 0.204108 |
| AVON TECHNOLOGIES PLC | 0.023905 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.100136 |
| PEARSON PLC | 0.484307 |
| XPS PENSIONS GROUP PLC | 0.122008 |
| SCOTTISH AMERICAN INVESTMENT C | 0.1295 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030779 |
| SOFTCAT PLC | 0.096622 |
| FILTRONIC PLC | 0.130741 |
| REACH PLC | 0.238118 |
| MOLTEN VENTURES PLC | 0.122309 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.383281 |
| PRUDENTIAL PLC | 2.024266 |
| SPEEDY HIRE PLC | 0.360282 |
| HILTON FOOD GROUP PLC | 0.064179 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446163 |
| FUNDING CIRCLE HOLDINGS PLC | 0.105367 |
| FIDELITY EMERGING MARKETS LTD | 0.022106 |
| FINTEL PLC | 0.057522 |
| PAYPOINT PLC | 0.033517 |
| WICKES GROUP PLC | 0.175309 |
| AG BARR PLC | 0.087516 |
| KIER GROUP PLC | 0.339406 |
| SDCL ENERGY EFFICIENCY INCOM | 0.725793 |
| CENTRAL ASIA METALS PLC | 0.135711 |
| MERCANTILE INVESTMENT TRUST | 0.539828 |
| KINGFISHER PLC | 1.351079 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035287 |
| INFORMA PLC | 1.02293 |
| METRO BANK HOLDINGS PLC | 0.247995 |
| NORTH AMERICAN INCOME TRUST PL | 0.083529 |
| HANSA INVESTMENT CO LTD | 0.02704 |
| SEPLAT ENERGY PLC | 0.273363 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335122 |
| ASTRAZENECA PLC | 1.195765 |
| ROCKHOPPER EXPLORATION PLC | 0.647664 |
| AB DYNAMICS PLC | 0.013282 |
| CARD FACTORY PLC | 0.232287 |
| BH MACRO LTD | 0.24541 |
| LUCECO PLC | 0.061954 |
| UNILEVER PLC | 1.713475 |
| SAGE GROUP PLC | 0.748937 |
| TARGET HEALTHCARE REIT PLC | 0.494798 |
| GCP ASSET BACKED INCOME FUND L | 0.126797 |
| BUNZL PLC | 0.257074 |
| IWG PLC | 0.591384 |
| DEBENHAMS GROUP PLC | 0.727291 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150649 |
| WPP PLC | 0.859449 |
| EUROCELL PLC | 0.072023 |
| VICTORIAN PLUMBING PLC | 0.100921 |
| VANQUIS BANKING GROUP PLC | 0.196403 |
| VICTREX PLC | 0.069208 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345783 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131795 |
| METALS EXPLORATION PLC | 1.039386 |
| FW THORPE PLC | 0.034104 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072482 |
| LLOYDS BANKING GROUP PLC | 46.771151 |
| JAMES FISHER & SONS PLC | 0.031822 |
| MONDI PLC | 0.352118 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.129163 |
| AVI GLOBAL TRUST PLC | 0.317928 |
| EDINBURGH INVESTMENT TRUST | 0.106782 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.155797 |
| PAGEGROUP PLC | 0.248797 |
| MEARS GROUP PLC | 0.067113 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.40241 |
| CRANSWICK PLC | 0.041868 |
| ASOS PLC | 0.04158 |
| VISTRY GROUP PLC | 0.249692 |
| SUNBELT RENTAL HOLDINGS INC | 0.330009 |
| DUNELM GROUP PLC | 0.099996 |
| ABERFORTH SMALLER COS-ORD | 0.060824 |
| HISCOX LTD | 0.257919 |
| HELIOS TOWERS PLC | 0.609733 |
| RWS HOLDINGS PLC | 0.224109 |
| EASYJET PLC | 0.508236 |
| GOLDEN METAL RESOURCES PLC | 0.056318 |
| AJ BELL PLC | 0.258136 |
| ME GROUP INTERNATIONAL PLC | 0.172529 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089567 |
| ORYX INTERNATIONAL GROWTH | 0.010735 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105416 |
| RS GROUP PLC | 0.364686 |
| ITM POWER PLC | 0.365018 |
| ENERGEAN PLC | 0.118648 |
| INCHCAPE PLC | 0.248678 |
| TEMPLETON EMERGING MARKETS-O | 0.735552 |
| REDCENTRIC PLC | 0.101434 |
| MIDWICH GROUP PLC | 0.068995 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220277 |
| HALFORDS GROUP PLC | 0.165472 |
| NINETY ONE PLC | 0.334191 |
| MELROSE INDUSTRIES PLC | 0.990236 |
| PURETECH HEALTH PLC | 0.172331 |
| HARBOURVEST GLOBAL PRIVA | 0.053974 |
| BARRATT REDROW PLC | 1.056104 |
| MORGAN ADVANCED MATERIALS PLC | 0.217785 |
| DFS FURNITURE PLC | 0.145459 |
| INTUITIVE INVESTMENTS GROUP | 0.129142 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.0901 |
| WORLDWIDE HEALTHCARE TRUST P | 0.304069 |
| POLLEN STREET PLC | 0.025102 |
| TATE & LYLE PLC | 0.294061 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.071917 |
| ON THE BEACH GROUP PLC | 0.103327 |
| CRODA INTERNATIONAL PLC | 0.103227 |
| PARAGON BANKING GROUP PLC | 0.151099 |
| AUGMENTUM FINTECH PLC | 0.120902 |
| ENTAIN PLC | 0.47642 |
| JTC PLC | 0.125456 |
| HUNTING PLC | 0.103564 |
| CITY OF LONDON INVESTMENT GROU | 0.025327 |
| ELIXIRR INTERNATIONAL PLC | 0.014232 |
| CHRYSALIS INVESTMENTS LTD | 0.38454 |
| ECORA RESOURCES PLC | 0.155889 |
| UNITE GROUP PLC | 0.330058 |
| DIAGEO PLC | 1.775037 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026373 |
| ACCSYS TECHNOLOGIES PLC | 0.088656 |
| ZOTEFOAMS PLC | 0.033133 |
| CHESNARA PLC | 0.180089 |
| PANTHEON INFRASTRUCTURE PLC | 0.359866 |
| B&M EUROPEAN VALUE RETAIL SA | 0.74584 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.68058 |
| NEXT PLC | 0.090152 |
| YELLOW CAKE PLC | 0.201306 |
| DOMINOS PIZZA GROUP PLC | 0.277907 |
| AIRTEL AFRICA PLC | 0.459046 |
| CAPITA PLC | 0.094067 |
| GAMES WORKSHOP GROUP PLC | 0.02571 |
| QUILTER PLC | 1.074179 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112946 |
| CRANEWARE PLC | 0.022822 |
| SIG PLC | 0.47885 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.186761 |
| AUCTION TECHNOLOGY GROUP | 0.077118 |
| ELEMENTIS PLC | 0.437017 |
| M&G PLC | 1.737109 |
| BIG YELLOW GROUP PLC | 0.149244 |
| ABRDN PLC | 1.440787 |
| UNITED UTILITIES PLC | 0.543978 |
| HENDERSON FAR EAST INCOME LTD | 0.157506 |
| BRITISH AMERICAN TOBACCO PLC | 1.643764 |
| FULLER SMITH & TURNER PLC | 0.021858 |
| ANTOFAGASTA PLC | 0.275928 |
| TULLOW OIL PLC | 0.896461 |
| GOOCH & HOUSEGO PLC | 0.020715 |
| NCC GROUP PLC | 0.216015 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231622 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178873 |
| POLAR CAPITAL HOLDINGS PLC | 0.063713 |
| J SAINSBURY PLC | 1.35159 |
| CERES POWER HOLDINGS PLC | 0.113912 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.327298 |
| MS INTERNATIONAL PLC | 0.006582 |
| SERICA ENERGY PLC | 0.229855 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.415721 |
| KAINOS GROUP PLC | 0.063656 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.362171 |
| S4 CAPITAL PLC | 0.388347 |
| MONTANARO UK SMALLER COMPANIES | 0.084678 |
| WORKSPACE GROUP PLC | 0.110256 |
| JUPITER FUND MANAGEMENT PLC | 0.327739 |
| SHELL PLC | 4.522601 |
| CREST NICHOLSON HOLDINGS PLC | 0.187684 |
| DRAX GROUP PLC | 0.268438 |
| COHORT PLC | 0.027576 |
| IBSTOCK PLC | 0.314657 |
| SUPERMARKET INCOME REIT PLC | 0.989571 |
| OXFORD BIOMEDICA PLC | 0.065685 |
| YOUNG & COS BREWERY PLC | 0.017566 |
| RECKITT BENCKISER GROUP PLC | 0.512607 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.094459 |
| VESUVIUS PLC | 0.197696 |
| BP PLC | 11.378593 |
| INTERTEK GROUP PLC | 0.122399 |
| FDM GROUP HOLDINGS PLC | 0.072047 |
| GRAFTON GROUP PLC | 0.135009 |
| GREAT PORTLAND ESTATES PLC | 0.297024 |
| RASPBERRY PI HOLDINGS ORD | 0.051785 |
| CORDIANT DIGITAL INFRASTRUCT | 0.595241 |
| NATWEST GROUP PLC | 6.136849 |
| IG GROUP HOLDINGS PLC | 0.261941 |
| HARGREAVES SERVICES PLC | 0.02314 |
| BOKU INC | 0.198697 |
| SCIENCE GROUP PLC | 0.02701 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.135099 |
| VP PLC | 0.015729 |
| CALEDONIA INVESTMENTS PLC | 0.248528 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382611 |
| NEXTENERGY SOLAR FUND | 0.424565 |
| LATHAM (JAMES) PLC | 0.011897 |
| FRESNILLO PLC | 0.146994 |
| SECURITIES TRUST OF SCOTLAND P | 0.091909 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130011 |
| RATHBONES GROUP PLC | 0.047681 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.27769 |
| HANSA INVESTMENT CO LTD-A O | 0.079929 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098457 |
| RHI MAGNESITA NV | 0.015494 |
| SAVILLS PLC | 0.106225 |
| SCHRODER INCOME GROWTH FUND PL | 0.053859 |
| CHEMRING GROUP PLC | 0.216048 |
| SMITH & NEPHEW PLC | 0.677742 |
| RANK GROUP PLC | 0.146499 |
| ICG PLC | 0.230685 |
| ESSENTRA PLC | 0.211114 |
| MHA PLC | 0.20886 |
| ASHOKA INDIA EQUITY IT | 0.13479 |
| ABRDN UK SMALLER COS GROWTH TR | 0.03912 |
| HSBC HOLDINGS PLC | 13.699836 |
| IMPERIAL BRANDS PLC | 0.585698 |
| S & U PLC | 0.003475 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.075301 |
| INVESCO GLOBAL EQT | 0.095985 |
| OXFORD INSTRUMENTS PLC | 0.042598 |
| ZEGONA COMMUNICATIONS PLC | 0.047177 |
| GENEL ENERGY PLC | 0.113878 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.667501 |
| TWENTYFOUR INCOME FUND LTD | 0.667882 |
| TREATT PLC | 0.031022 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041239 |
| RELX PLC | 1.43721 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008928 |
| RENEW HOLDINGS PLC | 0.061608 |
| HELICAL PLC | 0.080204 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016227 |
| LAW DEBENTURE CORP PLC/FUND | 0.106454 |
| MONKS INVESTMENT TRUST PLC | 0.126857 |
| BODYCOTE PLC | 0.137408 |
| 4IMPRINT GROUP PLC | 0.021901 |
| MARSTONS PLC | 0.485631 |
| MORGAN SINDALL GROUP PLC | 0.035173 |
| THG PLC | 0.678228 |
| KEYSTONE LAW GROUP PLC | 0.017887 |
| CERILLION PLC | 0.013968 |
| AVIVA PLC | 2.439422 |
| GYM GROUP PLC | 0.121897 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.091057 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153749 |
| POLAR CAPITAL TECHNOLOGY TR | 0.883763 |
| ITV PLC | 2.720814 |
| NORCROS PLC | 0.067471 |
| LAND SECURITIES GROUP PLC | 0.593968 |
| STANDARD LIFE PLC | 0.600806 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205891 |
| HOLLYWOOD BOWL GROUP PLC | 0.127118 |
| 3I GROUP PLC ORD | 0.803246 |
| SEEING MACHINES LTD | 2.892825 |
| SERAPHIM SPACE INVESTMENT TR | 0.155626 |
| MJ GLEESON PLC | 0.042639 |
| DR. MARTENS PLC | 0.452912 |
| APTITUDE SOFTWARE GROUP PLC | 0.037372 |
| MARSHALLS PLC | 0.181831 |
| HAMMERSON PLC | 0.398859 |
| MURRAY INTERNATIONAL TR-O | 0.471873 |
| SAFESTORE HOLDINGS PLC | 0.170543 |
| JOHNSON MATTHEY PLC | 0.131729 |
| WILMINGTON PLC | 0.065532 |
| KELLER GROUP PLC | 0.054943 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024574 |
| BLACKROCK FRONTIERS INVESTMENT | 0.14708 |
| FIRSTGROUP PLC | 0.429884 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073146 |
| BANKERS INVESTMENT TRUST PLC | 0.755865 |
| TRUSTPILOT GROUP PLC | 0.262946 |
| PERSONAL ASSETS TRUST PLC | 0.248064 |
| PENNON GROUP PLC | 0.376321 |
| FIDELITY ASIAN VALUES PLC | 0.050276 |
| HENDERSON SMALLER COMPANIES IN | 0.045001 |
| MID WYND INTERNATIONAL INVESTM | 0.02307 |
| FEVERTREE DRINKS PLC | 0.076366 |
| OAKLEY CAPITAL INVESTMENTS | 0.109512 |
| TRAINLINE PLC | 0.305452 |
| YOUGOV PLC | 0.086195 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065393 |
| THE EUROPEAN SMALLER COMPANIES | 0.276299 |
| HENRY BOOT PLC | 0.060319 |
| FORTERRA PLC | 0.166711 |
| BYTES TECHNOLOGY LTD | 0.171247 |
| MOBICO GROUP PLC | 0.264555 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159633 |
| PANTHEON INTERNATIONAL PLC | 0.338655 |
| KENMARE RESOURCES PLC | 0.055418 |
| BTG CONSULTING PLC | 0.103096 |
| ANGLO ASIAN MINING PLC | 0.075886 |
| VODAFONE GROUP PLC | 14.903067 |
| CENTRICA PLC | 3.672078 |
| PZ CUSSONS PLC | 0.218647 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398063 |
| DCC PLC | 0.068141 |
| FERREXPO PLC | 0.237161 |
| REGIONAL REIT LTD | 0.090877 |
| CONVATEC GROUP PLC | 1.557567 |
| AFC ENERGY PLC | 0.887471 |
| DERWENT LONDON PLC | 0.078189 |
| BERKELEY GROUP HOLDINGS PLC | 0.073023 |
| TRAVIS PERKINS PLC | 0.169522 |
| DISCOVERIE GROUP PLC | 0.075793 |
| SEGRO PLC | 0.989118 |
| SHAFTESBURY CAPITAL PLC | 1.086338 |
| DOTDIGITAL GROUP PLC | 0.20658 |
| EXPERIAN PLC | 0.727286 |
| AO WORLD PLC | 0.227826 |
| CAB PAYMENTS HOLDINGS ORD | 0.078325 |
| GAMMA COMMUNICATIONS PLC | 0.071996 |
| IMI PLC | 0.187659 |
| HAYS PLC | 1.269437 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05349 |
| CANAL PLUS | 0.534191 |
| APPLIED NUTRITION PLC | 0.111604 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105648 |
| IDOX PLC | 0.334361 |
| SCOTTISH MORTGAGE INV TR PLC | 0.834539 |
| GOODWIN PLC | 0.002341 |
| GLOBALDATA PLC | 0.188361 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.265718 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.460204 |
| SOMERO ENTERPRISES INC- REGS | 0.032402 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176741 |
| CLS HOLDINGS PLC | 0.106508 |
| FINSBURY GR&INC TRUST-ORD | 0.085613 |
| NORTH ATLANTIC SMALLER COS INV | 0.09993 |
| MP EVANS GROUP PLC | 0.023419 |
| COCA-COLA HBC AG-DI | 0.159349 |
| BRICKABILITY GROUP PLC | 0.175855 |
| LITERACY CAPITAL PLC | 0.016705 |
| CLARKSON PLC | 0.023076 |
| BALFOUR BEATTY PLC | 0.388106 |
| PPHE HOTEL GROUP LTD | 0.008817 |
| INVESTEC PLC | 0.464551 |
| TESCO PLC | 5.093138 |
| JOHNSON SERVICE GROUP PLC | 0.291831 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074636 |
| GREENCOAT UK WIND PLC | 1.663975 |
| FIDELITY CHINA SPECIAL SITUA | 0.371267 |
| GREATLAND RESOURCES LIMITED | 0.406741 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057907 |
| CT PRIVATE EQUITY | 0.049863 |
| CAPITAL DRILLING LTD | 0.140451 |
| GREENCORE GROUP PLC | 0.638791 |
| PRINCES GROUP PLC | 0.074653 |
| TATTON ASSET MANAGEMENT PLC | 0.040004 |
| ROSEBANK INDUSTRIES PLC | 0.32351 |
| ASSOCIATED BRITISH FOODS PLC | 0.234146 |
| LBG MEDIA PLC | 0.062455 |
| LONDONMETRIC PROPERTY PLC | 1.706854 |
| JPMORGAN EMERGING MKTS-ORD | 0.758532 |
| RENTOKIL INITIAL PLC | 2.013959 |
| ADMIRAL GROUP PLC | 0.187435 |
| ASHMORE GROUP PLC | 0.355305 |
| TRITAX BIG BOX REIT PLC | 1.765267 |
| CAPITAL GEARING TRUST PLC | 0.012188 |
| MERCHANTS TRUST PLC/THE | 0.11753 |
| BANK OF GEORGIA GROUP PLC | 0.025248 |
| MARKS AND SPENCER GROUP PLC | 1.614674 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061409 |
| WH SMITH PLC | 0.097535 |
| XP POWER LTD | 0.020592 |
| FONIX MOBILE PLC | 0.079019 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.276264 |
| BROOKS MACDONALD GROUP PLC | 0.010727 |
| MOONPIG GROUP PLC | 0.21402 |
| LEGAL & GENERAL GROUP PLC ORD | 4.513715 |
| SMITHS GROUP PLC | 0.250894 |
| MITCHELLS & BUTLERS PLC | 0.198749 |
| BLACKROCK GREATER EUROPE INVES | 0.072519 |
| STHREE PLC | 0.097227 |
| HARBOUR ENERGY PLC | 0.48216 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019657 |
| COATS GROUP PLC | 1.526808 |
| GENUIT GROUP PLC | 0.198971 |
| BLOOMSBURY PUBLISHING PLC | 0.063563 |
| CVS GROUP PLC | 0.05574 |
| WHITBREAD PLC | 0.133995 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13379 |
| OCADO GROUP PLC | 0.481801 |
| STRIX GROUP PLC | 0.142126 |
| GSK PLC | 3.249323 |
| CARNIVAL PLC | 0.107138 |
| STANDARD CHARTERED PLC | 1.460353 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.209247 |
| SEVERN TRENT PLC | 0.211993 |
| BELLWAY PLC | 0.092757 |
| FOCUSRITE PLC | 0.028931 |
| NICHOLS PLC | 0.020353 |
| HALMA PLC | 0.300379 |
| WIZZ AIR HOLDINGS PLC | 0.061527 |
| BARCLAYS PLC | 11.010811 |
| PANTHEON INTERNATIONAL PLC | 0.030317 |
| SPIRAX GROUP PLC | 0.05874 |
| BLACKROCK SMALLER COS TRUST PL | 0.031599 |
| C&C GROUP PLC | 0.294882 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090166 |
| ST JAMES S PLACE PLC ORD | 0.419515 |
| J D WETHERSPOON PLC | 0.051677 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099505 |
| TRISTEL PLC | 0.037937 |
| GRIFFIN MINING LTD | 0.089881 |