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 (09 Apr 2026): | 2276.57 |
| Day range: | 2272.78 / 2289.57 |
| Change abs./rel.: | -4.27 / -0.19% |
| Year range: | 1616.55 / 2342.50 |
| Name | Index Shares |
|---|---|
| BTG CONSULTING PLC | 0.103239 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147284 |
| POLLEN STREET PLC | 0.025137 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159855 |
| B.P. MARSH & PARTNERS | 0.014158 |
| HAMMERSON PLC | 0.399412 |
| PLUS500 LTD | 0.053382 |
| PARAGON BANKING GROUP PLC | 0.151309 |
| SEPLAT ENERGY PLC | 0.273742 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145828 |
| INVESCO ASIA TRUST PLC | 0.152697 |
| MHA PLC | 0.209149 |
| AB DYNAMICS PLC | 0.0133 |
| GREATLAND RESOURCES LIMITED | 0.407305 |
| IMPERIAL BRANDS PLC | 0.58651 |
| SCHRODERS PLC ORD | 0.63589 |
| ASHOKA INDIA EQUITY IT | 0.134977 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090291 |
| TATE & LYLE PLC | 0.294469 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089692 |
| WIZZ AIR HOLDINGS PLC | 0.061613 |
| JOHNSON SERVICE GROUP PLC | 0.292236 |
| BH MACRO LTD | 0.24575 |
| MJ GLEESON PLC | 0.042698 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.188407 |
| CC JAPAN INCOME & GROWTH TRUST | 0.094904 |
| PREMIER FOODS PLC | 0.505868 |
| S4 CAPITAL PLC | 0.388885 |
| REACH PLC | 0.238448 |
| LAND SECURITIES GROUP PLC | 0.594792 |
| TAYLOR WIMPEY PLC | 2.830411 |
| KIER GROUP PLC | 0.339877 |
| KELLER GROUP PLC | 0.055019 |
| BOKU INC | 0.198972 |
| REDCENTRIC PLC | 0.101574 |
| ENQUEST PLC | 1.186596 |
| ON THE BEACH GROUP PLC | 0.10347 |
| PENSANA PLC | 0.256004 |
| PANTHEON INTERNATIONAL PLC | 0.339125 |
| SENIOR PLC | 0.325459 |
| GENUIT GROUP PLC | 0.199247 |
| WISE PLC - A | 0.541547 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.129342 |
| AVIVA PLC | 2.442806 |
| SCHRODER ORIENTAL INCOME FUND | 0.172662 |
| LAW DEBENTURE CORP PLC/FUND | 0.106601 |
| HERALD INVESTMENT TRUST PLC | 0.038217 |
| CRANEWARE PLC | 0.022853 |
| ROLLS-ROYCE HOLDINGS PLC | 6.733063 |
| RIGHTMOVE PLC | 0.607616 |
| HGCAPITAL TRUST PLC | 0.34107 |
| NEXT PLC | 0.090277 |
| TBC BANK GROUP PLC | 0.034993 |
| RIT CAPITAL PARTNERS PLC | 0.066588 |
| PETS AT HOME GROUP PLC | 0.340246 |
| HALFORDS GROUP PLC | 0.165702 |
| BANK OF GEORGIA GROUP PLC | 0.025283 |
| CREST NICHOLSON HOLDINGS PLC | 0.187945 |
| DERWENT LONDON PLC | 0.078297 |
| HAYS PLC | 1.271198 |
| GENEL ENERGY PLC | 0.114036 |
| UNITE GROUP PLC | 0.330516 |
| CHEMRING GROUP PLC | 0.216348 |
| CURRYS PLC | 0.709342 |
| BARCLAYS PLC | 11.026085 |
| SHAFTESBURY CAPITAL PLC | 1.087845 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194884 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035481 |
| UTILICO EMERGING MARKETS LTD | 0.134087 |
| IG GROUP HOLDINGS PLC | 0.262304 |
| TARGET HEALTHCARE REIT PLC | 0.495484 |
| SIRIUS REAL ESTATE LTD | 1.192931 |
| STANDARD LIFE PLC | 0.601639 |
| WILMINGTON PLC | 0.065623 |
| FERREXPO PLC | 0.23749 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142396 |
| ALTYN PLC | 0.007243 |
| J SAINSBURY PLC | 1.353465 |
| GREENCOAT UK WIND PLC | 1.666283 |
| CARNIVAL PLC | 0.107287 |
| AVACTA GROUP PLC | 0.349108 |
| PRIMARY HEALTH PROPERTIES PLC | 2.028892 |
| RHI MAGNESITA NV | 0.015515 |
| MONTANARO UK SMALLER COMPANIES | 0.084796 |
| JET2 PLC | 0.110381 |
| LBG MEDIA PLC | 0.062541 |
| SCIENCE GROUP PLC | 0.027048 |
| TEAM17 GROUP PLC | 0.087598 |
| FRASERS GROUP PLC | 0.095802 |
| BODYCOTE PLC | 0.137598 |
| MONDI PLC | 0.352606 |
| SEVERN TRENT PLC | 0.212287 |
| BROOKS MACDONALD GROUP PLC | 0.010741 |
| IDOX PLC | 0.334824 |
| SMITH & NEPHEW PLC | 0.678683 |
| AUCTION TECHNOLOGY GROUP | 0.077225 |
| LONDONMETRIC PROPERTY PLC | 1.709222 |
| SHELL PLC | 4.528874 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008941 |
| GSK PLC | 3.25383 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055707 |
| VOLEX PLC | 0.105878 |
| NCC GROUP PLC | 0.216315 |
| JUDGES SCIENTIFIC PLC | 0.004748 |
| EASYJET PLC | 0.508941 |
| PAGEGROUP PLC | 0.249143 |
| CASTELNAU GROUP LTD | 0.266289 |
| ANGLO AMERICAN PLC | 0.797992 |
| FW THORPE PLC | 0.034151 |
| MARSTONS PLC | 0.486305 |
| ABERFORTH SMALLER COS-ORD | 0.060908 |
| COATS GROUP PLC | 1.528926 |
| SEGRO PLC | 0.99049 |
| TATTON ASSET MANAGEMENT PLC | 0.040059 |
| ALLIANCE WITAN PLC | 0.303478 |
| HISCOX LTD | 0.258277 |
| C&C GROUP PLC | 0.295291 |
| GATELEY HOLDINGS PLC | 0.103558 |
| ANTOFAGASTA PLC | 0.276311 |
| YOUNG & COS BREWERY PLC | 0.01759 |
| COMPUTACENTER PLC | 0.055003 |
| THG PLC | 0.679169 |
| CLARKSON PLC | 0.023108 |
| PAN AFRICAN RESOURCES PLC | 1.3093 |
| MORGAN SINDALL GROUP PLC | 0.035221 |
| GENUS PLC | 0.051846 |
| ITM POWER PLC | 0.365524 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024608 |
| VICTORIAN PLUMBING PLC | 0.101061 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.346263 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019685 |
| AG BARR PLC | 0.087638 |
| BUNZL PLC | 0.25743 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174814 |
| AIRTEL AFRICA PLC | 0.459682 |
| HENRY BOOT PLC | 0.060403 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099643 |
| JPMORGAN US SMALLER COMPANIES | 0.041919 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.460842 |
| LITERACY CAPITAL PLC | 0.016728 |
| MELROSE INDUSTRIES PLC | 0.99161 |
| GALLIFORD TRY PLC | 0.078287 |
| INCHCAPE PLC | 0.249023 |
| FDM GROUP HOLDINGS PLC | 0.072147 |
| MACFARLANE GROUP PLC | 0.11559 |
| SSP GROUP PLC | 0.625895 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.402968 |
| BEAZLEY PLC | 0.472975 |
| RENISHAW PLC | 0.027416 |
| M&G PLC | 1.739519 |
| BRITISH LAND CO PLC | 0.786702 |
| RENEW HOLDINGS PLC | 0.061694 |
| VANQUIS BANKING GROUP PLC | 0.196675 |
| FEVERTREE DRINKS PLC | 0.076472 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026409 |
| COHORT PLC | 0.027614 |
| VERTU MOTORS PLC | 0.195042 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072583 |
| GB GROUP PLC | 0.186592 |
| NATWEST GROUP PLC | 6.145362 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013201 |
| XPS PENSIONS GROUP PLC | 0.122177 |
| PLAYTECH PLC | 0.201008 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057987 |
| DR. MARTENS PLC | 0.45354 |
| SPEEDY HIRE PLC | 0.360782 |
| MARKS AND SPENCER GROUP PLC | 1.616914 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.206176 |
| ROTORK PLC | 0.653277 |
| OXFORD BIOMEDICA PLC | 0.065777 |
| MURRAY INTERNATIONAL TR-O | 0.472527 |
| MERCANTILE INVESTMENT TRUST | 0.540577 |
| ECORA RESOURCES PLC | 0.156105 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.266087 |
| SABRE INSURANCE GROUP PLC | 0.193404 |
| CONDUIT HOLDINGS LTD | 0.120995 |
| YU GROUP PLC | 0.004325 |
| JAMES HALSTEAD PLC | 0.20609 |
| VP PLC | 0.01575 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290158 |
| GEORGIA CAPITAL PLC | 0.021569 |
| GLENCORE PLC | 7.602842 |
| CRANSWICK PLC | 0.041926 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126064 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416297 |
| RELX PLC | 1.439204 |
| JPMORGAN EMERGING MKTS-ORD | 0.759584 |
| HELICAL PLC | 0.080315 |
| AEP PLANTATIONS PLC | 0.014765 |
| COSTAIN GROUP PLC | 0.194449 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269155 |
| JOHNSON MATTHEY PLC | 0.131912 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.209538 |
| WARPAINT LONDON PLC | 0.037807 |
| CLS HOLDINGS PLC | 0.106656 |
| ME GROUP INTERNATIONAL PLC | 0.172768 |
| BLACKROCK GREATER EUROPE INVES | 0.07262 |
| METRO BANK HOLDINGS PLC | 0.248339 |
| VISTRY GROUP PLC | 0.250038 |
| BLOOMSBURY PUBLISHING PLC | 0.063651 |
| BAE SYSTEMS PLC | 2.394308 |
| CORDIANT DIGITAL INFRASTRUCT | 0.596067 |
| CQS NEW CITY HIGH YIELD FUND L | 0.535078 |
| RWS HOLDINGS PLC | 0.22442 |
| ANGLO ASIAN MINING PLC | 0.075991 |
| SAFESTORE HOLDINGS PLC | 0.170779 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.036985 |
| STANDARD CHARTERED PLC | 1.462379 |
| BRITISH AMERICAN TOBACCO PLC | 1.646044 |
| WORLDWIDE HEALTHCARE TRUST P | 0.304491 |
| FIDELITY EUROPEAN TRUST PLC | 0.404536 |
| DIAGEO PLC | 1.777499 |
| NINETY ONE PLC | 0.334654 |
| FINSBURY GR&INC TRUST-ORD | 0.085732 |
| RS GROUP PLC | 0.365192 |
| KAINOS GROUP PLC | 0.063744 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.335587 |
| DUNELM GROUP PLC | 0.100135 |
| NICHOLS PLC | 0.020381 |
| CIRCASSIA GROUP PLC | 0.240443 |
| MS INTERNATIONAL PLC | 0.006591 |
| DFS FURNITURE PLC | 0.14566 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065 |
| ITV PLC | 2.724588 |
| MID WYND INTERNATIONAL INVESTM | 0.023102 |
| FONIX MOBILE PLC | 0.079128 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113102 |
| ROCKHOPPER EXPLORATION PLC | 0.648562 |
| JTC PLC | 0.12563 |
| FILTRONIC PLC | 0.130922 |
| SIGMAROC PLC | 0.707199 |
| FIDELITY SPECIAL VALUES PLC | 0.257009 |
| ESSENTRA PLC | 0.211407 |
| HARGREAVES SERVICES PLC | 0.023172 |
| GAMMA COMMUNICATIONS PLC | 0.072096 |
| DIPLOMA PLC | 0.107159 |
| HILL & SMITH PLC | 0.063434 |
| SCOTTISH MORTGAGE INV TR PLC | 0.835696 |
| AUTO TRADER GROUP PLC | 0.659685 |
| FIRSTGROUP PLC | 0.43048 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.440861 |
| GRESHAM HOUSE ENRG STRG FUND | 0.440336 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.131261 |
| INVESCO GLOBAL EQT | 0.096118 |
| BIG YELLOW GROUP PLC | 0.149451 |
| SPIRE HEALTHCARE GROUP PLC | 0.225555 |
| INVESTEC PLC | 0.465196 |
| ABRDN PLC | 1.442786 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073248 |
| GORE STREET ENERGY STORAGE F | 0.390862 |
| GOODWIN PLC | 0.002344 |
| SDCL ENERGY EFFICIENCY INCOM | 0.7268 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130192 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.278075 |
| TRITAX BIG BOX REIT PLC | 1.767716 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.100275 |
| BALFOUR BEATTY PLC | 0.388644 |
| WICKES GROUP PLC | 0.175552 |
| STHREE PLC | 0.097362 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030822 |
| TT ELECTRONICS PLC | 0.113356 |
| SUNBELT RENTAL HOLDINGS INC | 0.330467 |
| JUBILEE METALS GROUP PLC | 2.512756 |
| METALS EXPLORATION PLC | 1.040827 |
| VICTREX PLC | 0.069304 |
| ASSOCIATED BRITISH FOODS PLC | 0.234471 |
| SUPERMARKET INCOME REIT PLC | 0.990944 |
| INTUITIVE INVESTMENTS GROUP | 0.129322 |
| PRUDENTIAL PLC | 2.027074 |
| IMI PLC | 0.187919 |
| ACG METALS LTD | 0.005211 |
| IWG PLC | 0.592204 |
| MURRAY INCOME TRUST PLC | 0.075498 |
| SUPREME PLC | 0.04273 |
| HALMA PLC | 0.300795 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105794 |
| COCA-COLA HBC AG-DI | 0.15957 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153962 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.111625 |
| BYTES TECHNOLOGY LTD | 0.171485 |
| OXFORD INSTRUMENTS PLC | 0.042657 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.240355 |
| ZEGONA COMMUNICATIONS PLC | 0.047242 |
| MOLTEN VENTURES PLC | 0.122479 |
| ZIGUP PLC | 0.17185 |
| INFORMA PLC | 1.024349 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.327752 |
| HILTON FOOD GROUP PLC | 0.064268 |
| OAKLEY CAPITAL INVESTMENTS | 0.109664 |
| SEEING MACHINES LTD | 2.896837 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074739 |
| BRIDGEPOINT GROUP-REGS WI | 0.480763 |
| TEAM INTERNET | 0.118073 |
| GCP ASSET BACKED INCOME FUND L | 0.126973 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053564 |
| GRAINGER PLC | 0.537556 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231943 |
| KINGFISHER PLC | 1.352954 |
| FRP ADVISORY GROUP PLC | 0.198611 |
| ASTRAZENECA PLC | 1.197424 |
| SCOTTISH AMERICAN INVESTMENT C | 0.12968 |
| TP ICAP PLC | 0.593546 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047662 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398615 |
| ARTEMIS UK FUTURE | 0.023621 |
| PANTHEON INFRASTRUCTURE PLC | 0.360365 |
| CERES POWER HOLDINGS PLC | 0.11407 |
| PEARSON PLC | 0.484979 |
| MOONPIG GROUP PLC | 0.214316 |
| BERKELEY GROUP HOLDINGS PLC | 0.073124 |
| ABRDN ASIA FOCUS PLC | 0.109622 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.319979 |
| LSL PROPERTY SERVICES PLC | 0.072968 |
| 4IMPRINT GROUP PLC | 0.021932 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062444 |
| OCADO GROUP PLC | 0.482469 |
| APTITUDE SOFTWARE GROUP PLC | 0.037424 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133976 |
| SAVILLS PLC | 0.106372 |
| CANAL PLUS | 0.534932 |
| SERICA ENERGY PLC | 0.230174 |
| ATALAYA MINING PLC | 0.087604 |
| 3I GROUP PLC ORD | 0.80436 |
| HELIOS TOWERS PLC | 0.610579 |
| RANK GROUP PLC | 0.146702 |
| SERCO GROUP PLC | 0.791046 |
| HARBOURVEST GLOBAL PRIVA | 0.054049 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.179121 |
| SYLVANIA PLATINUM LTD | 0.206208 |
| SCHRODER UK MID CAP FUND PLC | 0.026914 |
| WH SMITH PLC | 0.09767 |
| PENSIONBEE GROUP PLC-WI | 0.118355 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.091183 |
| BANKERS INVESTMENT TRUST PLC | 0.756913 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.156013 |
| MIDWICH GROUP PLC | 0.069091 |
| TELECOM PLUS PLC | 0.049603 |
| NORTH ATLANTIC SMALLER COS INV | 0.100069 |
| MEARS GROUP PLC | 0.067206 |
| MERCHANTS TRUST PLC/THE | 0.117693 |
| YELLOW CAKE PLC | 0.201585 |
| FUNDING CIRCLE HOLDINGS PLC | 0.105513 |
| OSB GROUP PLC | 0.28148 |
| HOWDEN JOINERY GROUP PLC | 0.415964 |
| DOMINOS PIZZA GROUP PLC | 0.278293 |
| DOTDIGITAL GROUP PLC | 0.206867 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.668427 |
| FIDELITY ASIAN VALUES PLC | 0.050345 |
| TRUSTPILOT GROUP PLC | 0.263311 |
| HANSA INVESTMENT CO LTD-A O | 0.080039 |
| DEBENHAMS GROUP PLC | 0.7283 |
| BRICKABILITY GROUP PLC | 0.176099 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.383142 |
| GREENCORE GROUP PLC | 0.639677 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176986 |
| MCBRIDE PLC | 0.114589 |
| GLOBALDATA PLC | 0.188622 |
| GAMES WORKSHOP GROUP PLC | 0.025746 |
| AJ BELL PLC | 0.258494 |
| DUNEDIN INCOME GROWTH INVESTME | 0.088805 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150858 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09459 |
| HSBC HOLDINGS PLC | 13.71884 |
| AVI GLOBAL TRUST PLC | 0.318369 |
| WPP PLC | 0.860642 |
| NEWRIVER REIT PLC | 0.26003 |
| ZOTEFOAMS PLC | 0.033179 |
| TREATT PLC | 0.031065 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.135286 |
| ABRDN UK SMALLER COS GROWTH TR | 0.039175 |
| RIO TINTO PLC | 0.856302 |
| LUCECO PLC | 0.06204 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105563 |
| GREAT PORTLAND ESTATES PLC | 0.297436 |
| RECKITT BENCKISER GROUP PLC | 0.513318 |
| HANSA INVESTMENT CO LTD | 0.027078 |
| SOCIAL HOUSING REIT PLC | 0.288619 |
| PANTHEON INTERNATIONAL PLC | 0.030359 |
| CONVATEC GROUP PLC | 1.559727 |
| MP EVANS GROUP PLC | 0.023451 |
| BP PLC | 11.394377 |
| BREEDON GROUP PLC | 0.224171 |
| BIG TECHNOLOGIES PLC | 0.131329 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.113592 |
| INTERTEK GROUP PLC | 0.122569 |
| PPHE HOTEL GROUP LTD | 0.008829 |
| GREGGS PLC | 0.080445 |
| RASPBERRY PI HOLDINGS ORD | 0.051856 |
| CERILLION PLC | 0.013988 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061494 |
| FRESNILLO PLC | 0.147198 |
| PZ CUSSONS PLC | 0.21895 |
| LATHAM (JAMES) PLC | 0.011913 |
| HIKMA PHARMACEUTICALS PLC | 0.126684 |
| WEIR GROUP PLC | 0.207161 |
| QUILTER PLC | 1.075669 |
| RENTOKIL INITIAL PLC | 2.016753 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016249 |
| FULLER SMITH & TURNER PLC | 0.021889 |
| PRINCES GROUP PLC | 0.074756 |
| PURETECH HEALTH PLC | 0.17257 |
| NATIONAL GRID PLC | 3.969943 |
| LEGAL & GENERAL GROUP PLC ORD | 4.519976 |
| HENDERSON SMALLER COMPANIES IN | 0.045063 |
| INTEGRAFIN HOLDINGS PLC | 0.236724 |
| BELLWAY PLC | 0.092886 |
| PERSIMMON PLC | 0.25616 |
| GOOCH & HOUSEGO PLC | 0.020743 |
| HARBOUR ENERGY PLC | 0.482829 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.383812 |
| VOLUTION GROUP PLC | 0.156844 |
| AFC ENERGY PLC | 0.888702 |
| REGIONAL REIT LTD | 0.091003 |
| SMITHS GROUP PLC | 0.251242 |
| APPLIED NUTRITION PLC | 0.111759 |
| AVON TECHNOLOGIES PLC | 0.023939 |
| SOMERO ENTERPRISES INC- REGS | 0.032447 |
| J D WETHERSPOON PLC | 0.051749 |
| TESCO PLC | 5.100203 |
| MITCHELLS & BUTLERS PLC | 0.199025 |
| TWENTYFOUR INCOME FUND LTD | 0.668809 |
| AO WORLD PLC | 0.228142 |
| CAPITAL GEARING TRUST PLC | 0.012205 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098594 |
| RESTORE PLC | 0.100703 |
| PAYPOINT PLC | 0.033564 |
| ST JAMES S PLACE PLC ORD | 0.420097 |
| CRODA INTERNATIONAL PLC | 0.10337 |
| YOUGOV PLC | 0.086315 |
| WORKSPACE GROUP PLC | 0.110409 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.072017 |
| PERSONAL ASSETS TRUST PLC | 0.248409 |
| SYNCONA LTD | 0.484148 |
| SERAPHIM SPACE INVESTMENT TR | 0.155842 |
| CHESNARA PLC | 0.180339 |
| BT GROUP PLC | 4.741947 |
| SECURITIES TRUST OF SCOTLAND P | 0.092037 |
| ROSEBANK INDUSTRIES PLC | 0.323959 |
| NEXTENERGY SOLAR FUND | 0.425154 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.410074 |
| VODAFONE GROUP PLC | 14.92374 |
| TRISTEL PLC | 0.03799 |
| PENNON GROUP PLC | 0.376843 |
| VESUVIUS PLC | 0.197971 |
| HALEON PLC | 7.115582 |
| POLAR CAPITAL HOLDINGS PLC | 0.063801 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131977 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.909499 |
| MARSHALLS PLC | 0.182083 |
| RUFFER INVESTMENT COMPANY LTD | 0.232229 |
| POLAR CAPITAL TECHNOLOGY TR | 0.884989 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090225 |
| QINETIQ GROUP PLC | 0.372554 |
| CARD FACTORY PLC | 0.232609 |
| UNITED UTILITIES PLC | 0.544732 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.075406 |
| MAN GROUP PLC | 0.87909 |
| MOUNTVIEW ESTATES PLC | 0.001512 |
| PROPERTY FRANCHISE GROUP PLC | 0.040315 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011066 |
| AUGMENTUM FINTECH PLC | 0.12107 |
| RATHBONES GROUP PLC | 0.047748 |
| SCHRODER INCOME GROWTH FUND PL | 0.053933 |
| SOFTCAT PLC | 0.096757 |
| MONTANARO EUROPEAN SMALLER COS | 0.101181 |
| JAMES FISHER & SONS PLC | 0.031866 |
| NEXT 15 GROUP | 0.069921 |
| CLOSE BROTHERS GROUP PLC | 0.119338 |
| SSE PLC | 0.967543 |
| NORTH AMERICAN INCOME TRUST PL | 0.083645 |
| SECURE TRUST BANK PLC | 0.013807 |
| OPTIMA HEALTH PLC | 0.065041 |
| ASOS PLC | 0.041637 |
| ELEMENTIS PLC | 0.437623 |
| JUPITER FUND MANAGEMENT PLC | 0.328193 |
| CT PRIVATE EQUITY | 0.049932 |
| EXPERIAN PLC | 0.728295 |
| FORTERRA PLC | 0.166943 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220583 |
| STRIX GROUP PLC | 0.142323 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035336 |
| IP GROUP PLC | 0.680166 |
| ENTAIN PLC | 0.477081 |
| EVOKE PLC | 0.28696 |
| GRIFFIN MINING LTD | 0.090005 |
| FORESIGHT SOLAR FUND | 0.437516 |
| ORYX INTERNATIONAL GROWTH | 0.01075 |
| SAGA PLC | 0.070321 |
| LANCASHIRE HOLDINGS LTD | 0.186145 |
| FOCUSRITE PLC | 0.028971 |
| EDINBURGH INVESTMENT TRUST | 0.10693 |
| COMPASS GROUP PLC | 1.357937 |
| M&C SAATCHI PLC | 0.072763 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041296 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.446781 |
| FUTURE PLC | 0.06908 |
| THE BEAUTY TECH GROUP ORD | 0.058246 |
| CAPITA PLC | 0.094197 |
| GYM GROUP PLC | 0.122066 |
| CENTRICA PLC | 3.677172 |
| NORCROS PLC | 0.067564 |
| HUNTING PLC | 0.103708 |
| 3I INFRASTRUCTURE PLC | 0.520789 |
| IBSTOCK PLC | 0.315093 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065484 |
| FRANCHISE BRANDS PLC | 0.106547 |
| S & U PLC | 0.003479 |
| HICL INFRASTRUCTURE PLC | 1.520364 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.226079 |
| CVS GROUP PLC | 0.055818 |
| THE EUROPEAN SMALLER COMPANIES | 0.276682 |
| MORGAN ADVANCED MATERIALS PLC | 0.218087 |
| KEYSTONE LAW GROUP PLC | 0.017911 |
| DRAX GROUP PLC | 0.268811 |
| KENMARE RESOURCES PLC | 0.055495 |
| UNILEVER PLC | 1.715852 |
| INVESCO BOND INCOME PLUS LTD | 0.204391 |
| CAB PAYMENTS HOLDINGS ORD | 0.078434 |
| HENDERSON FAR EAST INCOME LTD | 0.157725 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.077813 |
| ACCSYS TECHNOLOGIES PLC | 0.088779 |
| BLACKROCK SMALLER COS TRUST PL | 0.031642 |
| TRAINLINE PLC | 0.305875 |
| FINTEL PLC | 0.057602 |
| EUROCELL PLC | 0.072123 |
| CAPITAL DRILLING LTD | 0.140646 |
| AURORA INVESTMENT TRUST PLC | 0.081548 |
| LLOYDS BANKING GROUP PLC | 46.83603 |
| MOBICO GROUP PLC | 0.264922 |
| SPIRAX GROUP PLC | 0.058821 |
| HOLLYWOOD BOWL GROUP PLC | 0.127294 |
| SAGE GROUP PLC | 0.749976 |
| MONKS INVESTMENT TRUST PLC | 0.127033 |
| ELIXIRR INTERNATIONAL PLC | 0.014252 |
| CITY OF LONDON INVESTMENT GROU | 0.025362 |
| TULLOW OIL PLC | 0.897704 |
| EMPIRE METALS LTD | 0.486143 |
| ICG PLC | 0.231005 |
| JD SPORTS FASHION PLC | 1.876849 |
| CALEDONIA INVESTMENTS PLC | 0.248873 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.362673 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047343 |
| BURFORD CAPITAL LTD | 0.150556 |
| FIDELITY EMERGING MARKETS LTD | 0.022136 |
| DCC PLC | 0.068235 |
| CHRYSALIS INVESTMENTS LTD | 0.385074 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.170598 |
| FIDELITY CHINA SPECIAL SITUA | 0.371782 |
| GOLDEN METAL RESOURCES PLC | 0.056397 |
| BARRATT REDROW PLC | 1.057569 |
| BURBERRY GROUP PLC | 0.288198 |
| DISCOVERIE GROUP PLC | 0.075898 |
| TEMPLETON EMERGING MARKETS-O | 0.736572 |
| HOCHSCHILD MINING PLC | 0.253695 |
| GRAFTON GROUP PLC | 0.135197 |
| PORVAIR PLC | 0.026365 |
| BLACKROCK THROGMORTON TRUST PL | 0.057236 |
| F&C INVESTMENT TRUST PLC | 0.377869 |
| TEMPLE BAR INVESTMENT TRUST | 0.231212 |
| SIG PLC | 0.479514 |
| MITIE GROUP PLC | 0.973276 |
| PICTON PROPERTY INCOME LIMITED | 0.407958 |
| CENTRAL ASIA METALS PLC | 0.1359 |
| ADMIRAL GROUP PLC | 0.187695 |
| WHITBREAD PLC | 0.13418 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.276647 |
| LIFE SCIENCE REIT PLC | 0.241139 |
| ASHMORE GROUP PLC | 0.355798 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043478 |
| CMC MARKETS PLC | 0.080977 |
| XP POWER LTD | 0.020621 |
| TRAVIS PERKINS PLC | 0.169757 |
| ENERGEAN PLC | 0.118813 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.684299 |
| B&M EUROPEAN VALUE RETAIL SA | 0.746875 |
| HARWORTH GROUP PLC | 0.070928 |