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 (07 Apr 2026): | 1487.58 |
| Day range: | 1485.43 / 1507.39 |
| Change abs./rel.: | -11.80 / -0.79% |
| Year range: | 1119.77 / 1578.09 |
| Name | Index Shares |
|---|---|
| ABERDEEN NEW INDIA INVESTMENT | 0.02364 |
| AURORA INVESTMENT TRUST PLC | 0.054556 |
| HARGREAVES SERVICES PLC | 0.015502 |
| FILTRONIC PLC | 0.087587 |
| SOCIAL HOUSING REIT PLC | 0.193087 |
| EUROCELL PLC | 0.048251 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.186033 |
| DIAGEO PLC | 1.189153 |
| BARCLAYS PLC | 7.376492 |
| S4 CAPITAL PLC | 0.260166 |
| 4IMPRINT GROUP PLC | 0.014672 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061002 |
| FIDELITY SPECIAL VALUES PLC | 0.17194 |
| JPMORGAN US SMALLER COMPANIES | 0.028044 |
| BIOTECH GROWTH TRUST PLC/THE | 0.010871 |
| ASHMORE GROUP PLC | 0.23803 |
| XPS PENSIONS GROUP PLC | 0.081737 |
| JET2 PLC | 0.073845 |
| PAYPOINT PLC | 0.022454 |
| BERKELEY GROUP HOLDINGS PLC | 0.04892 |
| AUTO TRADER GROUP PLC | 0.441332 |
| ST JAMES S PLACE PLC ORD | 0.281046 |
| HENDERSON FAR EAST INCOME LTD | 0.105519 |
| ESSENTRA PLC | 0.141432 |
| EXPERIAN PLC | 0.487232 |
| ADMIRAL GROUP PLC | 0.125569 |
| CORDIANT DIGITAL INFRASTRUCT | 0.398771 |
| GENUS PLC | 0.034685 |
| STANDARD LIFE PLC | 0.402499 |
| WAG PAYMENT SOLUTIONS - W/I | 0.106943 |
| FIDELITY ASIAN VALUES PLC | 0.033681 |
| NEXT 15 GROUP | 0.046778 |
| KIER GROUP PLC | 0.227379 |
| TATTON ASSET MANAGEMENT PLC | 0.0268 |
| NATIONAL GRID PLC | 2.655907 |
| THE BEAUTY TECH GROUP ORD | 0.038967 |
| CARNIVAL PLC | 0.071775 |
| AB DYNAMICS PLC | 0.008898 |
| GREATLAND RESOURCES LIMITED | 0.272489 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298898 |
| REACH PLC | 0.159523 |
| JPMORGAN EMERGING MKTS-ORD | 0.508165 |
| REDCENTRIC PLC | 0.067954 |
| OPTIMA HEALTH PLC | 0.043513 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031886 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074678 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038794 |
| FONIX MOBILE PLC | 0.052937 |
| GATELEY HOLDINGS PLC | 0.06928 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308305 |
| PICTON PROPERTY INCOME LIMITED | 0.272926 |
| SEEING MACHINES LTD | 1.937995 |
| BRICKABILITY GROUP PLC | 0.117811 |
| HICL INFRASTRUCTURE PLC | 1.017129 |
| PORVAIR PLC | 0.017638 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016463 |
| JAMES HALSTEAD PLC | 0.137875 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.274341 |
| F&C INVESTMENT TRUST PLC | 0.252796 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02062 |
| YOUGOV PLC | 0.057745 |
| FRP ADVISORY GROUP PLC | 0.132871 |
| SYLVANIA PLATINUM LTD | 0.137954 |
| POLLEN STREET PLC | 0.016817 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031673 |
| IP GROUP PLC | 0.455034 |
| HERALD INVESTMENT TRUST PLC | 0.025567 |
| INVESCO GLOBAL EQT | 0.064303 |
| TRAINLINE PLC | 0.204632 |
| AEP PLANTATIONS PLC | 0.009878 |
| GAMMA COMMUNICATIONS PLC | 0.048233 |
| IBSTOCK PLC | 0.210798 |
| SECURITIES TRUST OF SCOTLAND P | 0.061573 |
| PEARSON PLC | 0.324453 |
| SSP GROUP PLC | 0.418726 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049003 |
| MCBRIDE PLC | 0.076661 |
| MOUNTVIEW ESTATES PLC | 0.001011 |
| VICTREX PLC | 0.046364 |
| BTG CONSULTING PLC | 0.069067 |
| GLENCORE PLC | 5.086329 |
| GYM GROUP PLC | 0.081662 |
| ROLLS-ROYCE HOLDINGS PLC | 4.504444 |
| CASTELNAU GROUP LTD | 0.178149 |
| JUBILEE METALS GROUP PLC | 1.681043 |
| FIDELITY EMERGING MARKETS LTD | 0.014809 |
| LLOYDS BANKING GROUP PLC | 31.333478 |
| PETS AT HOME GROUP PLC | 0.227626 |
| GRAFTON GROUP PLC | 0.090447 |
| ENQUEST PLC | 0.793837 |
| PAN AFRICAN RESOURCES PLC | 0.875927 |
| BLACKROCK GREATER EUROPE INVES | 0.048583 |
| ABERFORTH SMALLER COS-ORD | 0.040748 |
| WIZZ AIR HOLDINGS PLC | 0.041219 |
| LIFE SCIENCE REIT PLC | 0.161323 |
| VESUVIUS PLC | 0.132443 |
| GB GROUP PLC | 0.12483 |
| GREENCOAT UK WIND PLC | 1.114749 |
| NICHOLS PLC | 0.013635 |
| CERILLION PLC | 0.009358 |
| INVESTEC PLC | 0.311218 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.214067 |
| APPLIED NUTRITION PLC | 0.074767 |
| MOLTEN VENTURES PLC | 0.081939 |
| TELECOM PLUS PLC | 0.033184 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.075994 |
| BP PLC | 7.62288 |
| CHESNARA PLC | 0.120647 |
| RIGHTMOVE PLC | 0.406498 |
| CHRYSALIS INVESTMENTS LTD | 0.257616 |
| PENSANA PLC | 0.171268 |
| SEVERN TRENT PLC | 0.142021 |
| PREMIER FOODS PLC | 0.338428 |
| TREATT PLC | 0.020782 |
| BIG YELLOW GROUP PLC | 0.099983 |
| ALTYN PLC | 0.004846 |
| PAGEGROUP PLC | 0.166677 |
| MERCANTILE INVESTMENT TRUST | 0.361648 |
| MONDI PLC | 0.235895 |
| SHAFTESBURY CAPITAL PLC | 0.727772 |
| CAPITAL GEARING TRUST PLC | 0.008165 |
| RASPBERRY PI HOLDINGS ORD | 0.034692 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026208 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.151248 |
| ALLIANCE WITAN PLC | 0.203028 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.08653 |
| GORE STREET ENERGY STORAGE F | 0.261488 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088293 |
| AIRTEL AFRICA PLC | 0.307529 |
| C&C GROUP PLC | 0.197551 |
| TULLOW OIL PLC | 0.600567 |
| PANTHEON INTERNATIONAL PLC | 0.226876 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.44718 |
| VOLUTION GROUP PLC | 0.10493 |
| J SAINSBURY PLC | 0.905473 |
| SPEEDY HIRE PLC | 0.241365 |
| ENTAIN PLC | 0.319169 |
| WARPAINT LONDON PLC | 0.025293 |
| THE EUROPEAN SMALLER COMPANIES | 0.185101 |
| MORGAN SINDALL GROUP PLC | 0.023563 |
| HSBC HOLDINGS PLC | 9.177955 |
| GOOCH & HOUSEGO PLC | 0.013877 |
| FRASERS GROUP PLC | 0.064092 |
| LAND SECURITIES GROUP PLC | 0.397918 |
| WEIR GROUP PLC | 0.138591 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.130378 |
| FOCUSRITE PLC | 0.019382 |
| COHORT PLC | 0.018474 |
| MARSTONS PLC | 0.32534 |
| OAKLEY CAPITAL INVESTMENTS | 0.073366 |
| KINGFISHER PLC | 0.905131 |
| CQS NEW CITY HIGH YIELD FUND L | 0.357969 |
| CENTRAL ASIA METALS PLC | 0.090917 |
| HOCHSCHILD MINING PLC | 0.169723 |
| ASTRAZENECA PLC | 0.801081 |
| KELLER GROUP PLC | 0.036808 |
| MURRAY INTERNATIONAL TR-O | 0.316123 |
| SCIENCE GROUP PLC | 0.018095 |
| B.P. MARSH & PARTNERS | 0.009472 |
| PERSIMMON PLC | 0.171372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.24263 |
| VODAFONE GROUP PLC | 9.984037 |
| RIT CAPITAL PARTNERS PLC | 0.044548 |
| SPIRAX GROUP PLC | 0.039352 |
| FIDELITY EUROPEAN TRUST PLC | 0.270636 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100925 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059411 |
| TP ICAP PLC | 0.397084 |
| BLACKROCK THROGMORTON TRUST PL | 0.038291 |
| COMPASS GROUP PLC | 0.908465 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137933 |
| PANTHEON INFRASTRUCTURE PLC | 0.241085 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.269587 |
| BARRATT REDROW PLC | 0.707517 |
| HUNTING PLC | 0.069381 |
| FEVERTREE DRINKS PLC | 0.05116 |
| AO WORLD PLC | 0.152628 |
| CMC MARKETS PLC | 0.054174 |
| SCHRODER INCOME GROWTH FUND PL | 0.036082 |
| SCHRODER ORIENTAL INCOME FUND | 0.115511 |
| CLARKSON PLC | 0.015459 |
| SERCO GROUP PLC | 0.529213 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203706 |
| HENDERSON HIGH INCOME TRUST PLC | 0.08963 |
| RWS HOLDINGS PLC | 0.150138 |
| NEWRIVER REIT PLC | 0.173961 |
| ZOTEFOAMS PLC | 0.022197 |
| BLACKROCK FRONTIERS INVESTMENT | 0.098534 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.219267 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027627 |
| WICKES GROUP PLC | 0.117445 |
| IMPERIAL BRANDS PLC | 0.392377 |
| M&G PLC | 1.163745 |
| TRISTEL PLC | 0.025415 |
| WORKSPACE GROUP PLC | 0.073864 |
| FRESNILLO PLC | 0.098476 |
| ROCKHOPPER EXPLORATION PLC | 0.43389 |
| KAINOS GROUP PLC | 0.042645 |
| MONTANARO EUROPEAN SMALLER COS | 0.067691 |
| COSTAIN GROUP PLC | 0.130087 |
| HELIOS TOWERS PLC | 0.408479 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.104373 |
| BLOOMSBURY PUBLISHING PLC | 0.042583 |
| ON THE BEACH GROUP PLC | 0.069222 |
| DOTDIGITAL GROUP PLC | 0.138395 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017668 |
| RENTOKIL INITIAL PLC | 1.349215 |
| FORESIGHT SOLAR FUND | 0.2927 |
| PLAYTECH PLC | 0.134475 |
| CENTRICA PLC | 2.460042 |
| VANQUIS BANKING GROUP PLC | 0.131576 |
| 3I GROUP PLC ORD | 0.53812 |
| PARAGON BANKING GROUP PLC | 0.101226 |
| MERCHANTS TRUST PLC/THE | 0.078737 |
| VOLEX PLC | 0.070833 |
| EVOKE PLC | 0.191977 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.256772 |
| ROTORK PLC | 0.437045 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.04818 |
| PROPERTY FRANCHISE GROUP PLC | 0.026971 |
| SIGMAROC PLC | 0.473119 |
| FINTEL PLC | 0.038536 |
| ITM POWER PLC | 0.244537 |
| HOWDEN JOINERY GROUP PLC | 0.278282 |
| ELEMENTIS PLC | 0.292771 |
| PLUS500 LTD | 0.035713 |
| CLS HOLDINGS PLC | 0.071353 |
| XP POWER LTD | 0.013795 |
| VISTRY GROUP PLC | 0.167276 |
| ELIXIRR INTERNATIONAL PLC | 0.009535 |
| TT ELECTRONICS PLC | 0.075836 |
| OCADO GROUP PLC | 0.322774 |
| ASHOKA INDIA EQUITY IT | 0.0903 |
| TARGET HEALTHCARE REIT PLC | 0.331481 |
| ANGLO ASIAN MINING PLC | 0.050838 |
| SUNBELT RENTAL HOLDINGS INC | 0.221083 |
| NATWEST GROUP PLC | 4.11127 |
| MACFARLANE GROUP PLC | 0.07733 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029087 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.024743 |
| BANK OF GEORGIA GROUP PLC | 0.016914 |
| SERICA ENERGY PLC | 0.153987 |
| AVI GLOBAL TRUST PLC | 0.21299 |
| GSK PLC | 2.176824 |
| MJ GLEESON PLC | 0.028565 |
| BYTES TECHNOLOGY LTD | 0.114724 |
| CREST NICHOLSON HOLDINGS PLC | 0.125736 |
| GLOBALDATA PLC | 0.126189 |
| ROSEBANK INDUSTRIES PLC | 0.21673 |
| BEAZLEY PLC | 0.316422 |
| INTERTEK GROUP PLC | 0.081999 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.178013 |
| NORTH ATLANTIC SMALLER COS INV | 0.066947 |
| TWENTYFOUR INCOME FUND LTD | 0.447436 |
| ACG METALS LTD | 0.003486 |
| SECURE TRUST BANK PLC | 0.009237 |
| SENIOR PLC | 0.217733 |
| AVON TECHNOLOGIES PLC | 0.016015 |
| SOMERO ENTERPRISES INC- REGS | 0.021707 |
| CARD FACTORY PLC | 0.155616 |
| BODYCOTE PLC | 0.092054 |
| GOLDEN METAL RESOURCES PLC | 0.03773 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.090507 |
| SAGA PLC | 0.047045 |
| ANGLO AMERICAN PLC | 0.533859 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.180066 |
| ZIGUP PLC | 0.114968 |
| FRANCHISE BRANDS PLC | 0.07128 |
| SYNCONA LTD | 0.323897 |
| NCC GROUP PLC | 0.144715 |
| LONDONMETRIC PROPERTY PLC | 1.143476 |
| CANAL PLUS | 0.357871 |
| AUCTION TECHNOLOGY GROUP | 0.051664 |
| IWG PLC | 0.396187 |
| CAB PAYMENTS HOLDINGS ORD | 0.052473 |
| HGCAPITAL TRUST PLC | 0.228177 |
| TATE & LYLE PLC | 0.197001 |
| MELROSE INDUSTRIES PLC | 0.663391 |
| ASTON MARTIN LAGONDA GLOBAL | 0.155171 |
| CIRCASSIA GROUP PLC | 0.160857 |
| HALFORDS GROUP PLC | 0.110855 |
| ORYX INTERNATIONAL GROWTH | 0.007192 |
| HANSA INVESTMENT CO LTD | 0.018115 |
| METRO BANK HOLDINGS PLC | 0.16614 |
| HIKMA PHARMACEUTICALS PLC | 0.084752 |
| GCP ASSET BACKED INCOME FUND L | 0.084945 |
| LBG MEDIA PLC | 0.04184 |
| COATS GROUP PLC | 1.022857 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086756 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.963941 |
| CRANSWICK PLC | 0.028048 |
| VERTU MOTORS PLC | 0.130484 |
| FIRSTGROUP PLC | 0.287993 |
| RHI MAGNESITA NV | 0.01038 |
| IMI PLC | 0.125718 |
| RANK GROUP PLC | 0.098144 |
| MARSHALLS PLC | 0.121814 |
| ENERGEAN PLC | 0.079486 |
| MID WYND INTERNATIONAL INVESTM | 0.015455 |
| RECKITT BENCKISER GROUP PLC | 0.343412 |
| OXFORD BIOMEDICA PLC | 0.044005 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.160798 |
| RENEW HOLDINGS PLC | 0.041273 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.075666 |
| VICTORIAN PLUMBING PLC | 0.06761 |
| VP PLC | 0.010537 |
| SSE PLC | 0.64729 |
| 3I INFRASTRUCTURE PLC | 0.34841 |
| ARTEMIS UK FUTURE | 0.015802 |
| J D WETHERSPOON PLC | 0.03462 |
| SERAPHIM SPACE INVESTMENT TR | 0.104259 |
| LEGAL & GENERAL GROUP PLC ORD | 3.023881 |
| YELLOW CAKE PLC | 0.134861 |
| BANKERS INVESTMENT TRUST PLC | 0.506378 |
| DISCOVERIE GROUP PLC | 0.050776 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.185078 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063281 |
| SCHRODER UK MID CAP FUND PLC | 0.018005 |
| MOBICO GROUP PLC | 0.177234 |
| FIDELITY CHINA SPECIAL SITUA | 0.248723 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06596 |
| HARWORTH GROUP PLC | 0.047451 |
| QINETIQ GROUP PLC | 0.24924 |
| HARBOURVEST GLOBAL PRIVA | 0.036159 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060405 |
| CRANEWARE PLC | 0.015289 |
| JUDGES SCIENTIFIC PLC | 0.003176 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.140182 |
| HAMMERSON PLC | 0.267208 |
| SABRE INSURANCE GROUP PLC | 0.129388 |
| WISE PLC - A | 0.362297 |
| LITERACY CAPITAL PLC | 0.011191 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005981 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070777 |
| FULLER SMITH & TURNER PLC | 0.014644 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.087814 |
| TEMPLETON EMERGING MARKETS-O | 0.492769 |
| SIRIUS REAL ESTATE LTD | 0.798075 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035835 |
| MITIE GROUP PLC | 0.651125 |
| RENISHAW PLC | 0.018342 |
| CLOSE BROTHERS GROUP PLC | 0.079838 |
| IDOX PLC | 0.223999 |
| AUGMENTUM FINTECH PLC | 0.080996 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.277462 |
| BRITISH AMERICAN TOBACCO PLC | 1.101209 |
| SHELL PLC | 3.029834 |
| GEORGIA CAPITAL PLC | 0.014429 |
| SEGRO PLC | 0.662642 |
| BRIDGEPOINT GROUP-REGS WI | 0.321632 |
| LANCASHIRE HOLDINGS LTD | 0.124532 |
| GRESHAM HOUSE ENRG STRG FUND | 0.294587 |
| LATHAM (JAMES) PLC | 0.00797 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116951 |
| OXFORD INSTRUMENTS PLC | 0.028537 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066661 |
| B&M EUROPEAN VALUE RETAIL SA | 0.499662 |
| GOODWIN PLC | 0.001568 |
| WILMINGTON PLC | 0.043902 |
| HILTON FOOD GROUP PLC | 0.042996 |
| TRUSTPILOT GROUP PLC | 0.176156 |
| M&C SAATCHI PLC | 0.048679 |
| WHITBREAD PLC | 0.089767 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050001 |
| INTEGRAFIN HOLDINGS PLC | 0.158369 |
| HELICAL PLC | 0.053731 |
| SAFESTORE HOLDINGS PLC | 0.114252 |
| STHREE PLC | 0.065135 |
| CAPITA PLC | 0.063018 |
| GREAT PORTLAND ESTATES PLC | 0.198986 |
| INFORMA PLC | 0.685294 |
| FERREXPO PLC | 0.158882 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103001 |
| CRODA INTERNATIONAL PLC | 0.069155 |
| FUTURE PLC | 0.046215 |
| MONKS INVESTMENT TRUST PLC | 0.084986 |
| DERWENT LONDON PLC | 0.052381 |
| RATHBONES GROUP PLC | 0.031943 |
| GRIFFIN MINING LTD | 0.060214 |
| CITY OF LONDON INVESTMENT GROU | 0.016968 |
| MORGAN ADVANCED MATERIALS PLC | 0.145901 |
| JOHNSON MATTHEY PLC | 0.088249 |
| HALMA PLC | 0.201233 |
| CC JAPAN INCOME & GROWTH TRUST | 0.063491 |
| WPP PLC | 0.575772 |
| UNITE GROUP PLC | 0.221116 |
| EDINBURGH INVESTMENT TRUST | 0.071537 |
| BUNZL PLC | 0.172222 |
| CAPITAL DRILLING LTD | 0.094092 |
| INVESCO ASIA TRUST PLC | 0.102155 |
| CONDUIT HOLDINGS LTD | 0.080946 |
| NINETY ONE PLC | 0.223885 |
| MITCHELLS & BUTLERS PLC | 0.133148 |
| BOKU INC | 0.133113 |
| BREEDON GROUP PLC | 0.149971 |
| SPIRE HEALTHCARE GROUP PLC | 0.150897 |
| APTITUDE SOFTWARE GROUP PLC | 0.025037 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266675 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.795806 |
| DUNELM GROUP PLC | 0.06699 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.278504 |
| EASYJET PLC | 0.340483 |
| SUPERMARKET INCOME REIT PLC | 0.662945 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.050447 |
| POLAR CAPITAL HOLDINGS PLC | 0.042683 |
| TRITAX BIG BOX REIT PLC | 1.182609 |
| HENDERSON SMALLER COMPANIES IN | 0.030147 |
| CURRYS PLC | 0.474552 |
| PRINCES GROUP PLC | 0.050012 |
| SUPREME PLC | 0.028587 |
| UNILEVER PLC | 1.147911 |
| MEARS GROUP PLC | 0.044961 |
| BURFORD CAPITAL LTD | 0.100723 |
| BH MACRO LTD | 0.164408 |
| STANDARD CHARTERED PLC | 0.978337 |
| RELX PLC | 0.962833 |
| METALS EXPLORATION PLC | 0.696317 |
| COMPUTACENTER PLC | 0.036797 |
| ZEGONA COMMUNICATIONS PLC | 0.031605 |
| QUILTER PLC | 0.719627 |
| POLAR CAPITAL TECHNOLOGY TR | 0.592061 |
| AJ BELL PLC | 0.172934 |
| RIO TINTO PLC | 0.572869 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.052057 |
| ANTOFAGASTA PLC | 0.184853 |
| SAGE GROUP PLC | 0.501737 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.224509 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118404 |
| NORCROS PLC | 0.045201 |
| ABRDN PLC | 0.965229 |
| FDM GROUP HOLDINGS PLC | 0.048266 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.795049 |
| AVIVA PLC | 1.634246 |
| ABRDN ASIA FOCUS PLC | 0.073338 |
| BT GROUP PLC | 3.17238 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023737 |
| AG BARR PLC | 0.05863 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095263 |
| MONTANARO UK SMALLER COMPANIES | 0.056729 |
| CERES POWER HOLDINGS PLC | 0.076313 |
| PRUDENTIAL PLC | 1.35612 |
| TAYLOR WIMPEY PLC | 1.893555 |
| GENEL ENERGY PLC | 0.076291 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.256324 |
| GREGGS PLC | 0.053818 |
| ICG PLC | 0.154543 |
| RUFFER INVESTMENT COMPANY LTD | 0.155362 |
| MOONPIG GROUP PLC | 0.143379 |
| UTILICO EMERGING MARKETS LTD | 0.089705 |
| TEMPLE BAR INVESTMENT TRUST | 0.154682 |
| GREENCORE GROUP PLC | 0.427946 |
| HISCOX LTD | 0.172788 |
| NEXTENERGY SOLAR FUND | 0.284429 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.231651 |
| EMPIRE METALS LTD | 0.325231 |
| JTC PLC | 0.084047 |
| GRAINGER PLC | 0.359627 |
| ITV PLC | 1.82276 |
| PRIMARY HEALTH PROPERTIES PLC | 1.357336 |
| HANSA INVESTMENT CO LTD-A O | 0.053547 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097559 |
| FINSBURY GR&INC TRUST-ORD | 0.057355 |
| INVESCO BOND INCOME PLUS LTD | 0.136738 |
| SMITH & NEPHEW PLC | 0.454041 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.194117 |
| YU GROUP PLC | 0.002894 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.11413 |
| KENMARE RESOURCES PLC | 0.037127 |
| YOUNG & COS BREWERY PLC | 0.011768 |
| DIPLOMA PLC | 0.07169 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043809 |
| HAYS PLC | 0.850436 |
| JD SPORTS FASHION PLC | 1.255619 |
| MS INTERNATIONAL PLC | 0.004409 |
| NORTH AMERICAN INCOME TRUST PL | 0.055959 |
| NEXT PLC | 0.060396 |
| MP EVANS GROUP PLC | 0.015689 |
| PANTHEON INTERNATIONAL PLC | 0.020311 |
| PPHE HOTEL GROUP LTD | 0.005907 |
| HENRY BOOT PLC | 0.04041 |
| ASOS PLC | 0.027856 |
| BURBERRY GROUP PLC | 0.192806 |
| S & U PLC | 0.002328 |
| COCA-COLA HBC AG-DI | 0.106753 |
| BAE SYSTEMS PLC | 1.601801 |
| SEPLAT ENERGY PLC | 0.183134 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060361 |
| HOLLYWOOD BOWL GROUP PLC | 0.08516 |
| DEBENHAMS GROUP PLC | 0.487235 |
| AFC ENERGY PLC | 0.594545 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008832 |
| TBC BANK GROUP PLC | 0.02341 |
| GALLIFORD TRY PLC | 0.052375 |
| ASSOCIATED BRITISH FOODS PLC | 0.156862 |
| WH SMITH PLC | 0.065342 |
| PZ CUSSONS PLC | 0.146478 |
| PENNON GROUP PLC | 0.25211 |
| INCHCAPE PLC | 0.166597 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070622 |
| BROOKS MACDONALD GROUP PLC | 0.007186 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037269 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119833 |
| SIG PLC | 0.320797 |
| FW THORPE PLC | 0.022847 |
| AVACTA GROUP PLC | 0.233555 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084337 |
| LUCECO PLC | 0.041505 |
| MARKS AND SPENCER GROUP PLC | 1.081722 |
| DR. MARTENS PLC | 0.30342 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04114 |
| JUPITER FUND MANAGEMENT PLC | 0.219563 |
| STRIX GROUP PLC | 0.095214 |
| RESTORE PLC | 0.067371 |
| HILL & SMITH PLC | 0.042437 |
| SCHRODERS PLC ORD | 0.425413 |
| OSB GROUP PLC | 0.188311 |
| IG GROUP HOLDINGS PLC | 0.175483 |
| RS GROUP PLC | 0.244315 |
| DFS FURNITURE PLC | 0.097447 |
| DCC PLC | 0.04565 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007403 |
| TEAM17 GROUP PLC | 0.058603 |
| LAW DEBENTURE CORP PLC/FUND | 0.071317 |
| DRAX GROUP PLC | 0.179835 |
| LSL PROPERTY SERVICES PLC | 0.048816 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043485 |
| TESCO PLC | 3.412055 |
| INTUITIVE INVESTMENTS GROUP | 0.086517 |
| TRAVIS PERKINS PLC | 0.113568 |
| ATALAYA MINING PLC | 0.058607 |
| MURRAY INCOME TRUST PLC | 0.050509 |
| FUNDING CIRCLE HOLDINGS PLC | 0.070589 |
| GENUIT GROUP PLC | 0.133297 |
| SAVILLS PLC | 0.071164 |
| CONVATEC GROUP PLC | 1.043463 |
| FORTERRA PLC | 0.111685 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041775 |
| ACCSYS TECHNOLOGIES PLC | 0.059394 |
| JOHNSON SERVICE GROUP PLC | 0.195507 |
| MHA PLC | 0.139922 |
| CALEDONIA INVESTMENTS PLC | 0.166497 |
| GAMES WORKSHOP GROUP PLC | 0.017224 |
| JAMES FISHER & SONS PLC | 0.021318 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087099 |
| MAN GROUP PLC | 0.588115 |
| BELLWAY PLC | 0.062141 |
| BRITISH LAND CO PLC | 0.526306 |
| CHEMRING GROUP PLC | 0.144738 |
| CVS GROUP PLC | 0.037342 |
| SCOTTISH MORTGAGE INV TR PLC | 0.559084 |
| THG PLC | 0.454366 |
| ME GROUP INTERNATIONAL PLC | 0.115583 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.013169 |
| PERSONAL ASSETS TRUST PLC | 0.166186 |
| UNITED UTILITIES PLC | 0.364428 |
| BIG TECHNOLOGIES PLC | 0.08786 |
| TEAM INTERNET | 0.078991 |
| BLACKROCK SMALLER COS TRUST PL | 0.021169 |
| ECORA RESOURCES PLC | 0.104435 |
| PENSIONBEE GROUP PLC-WI | 0.07918 |
| BALFOUR BEATTY PLC | 0.260005 |
| HARBOUR ENERGY PLC | 0.323015 |
| CT PRIVATE EQUITY | 0.033405 |
| KEYSTONE LAW GROUP PLC | 0.011983 |
| SMITHS GROUP PLC | 0.168082 |
| DOMINOS PIZZA GROUP PLC | 0.186179 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060004 |
| MIDWICH GROUP PLC | 0.046222 |
| REGIONAL REIT LTD | 0.060881 |
| HALEON PLC | 4.76035 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.147571 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067084 |
| PURETECH HEALTH PLC | 0.11545 |
| SOFTCAT PLC | 0.06473 |
| SDCL ENERGY EFFICIENCY INCOM | 0.486232 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048558 |