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 (08 Apr 2026): | 1528.05 |
| Day range: | 1487.32 / 1539.38 |
| Change abs./rel.: | 40.44 / 2.72% |
| Year range: | 1119.77 / 1578.09 |
| Name | Index Shares |
|---|---|
| VP PLC | 0.010537 |
| CARD FACTORY PLC | 0.155616 |
| PERSONAL ASSETS TRUST PLC | 0.166186 |
| TBC BANK GROUP PLC | 0.02341 |
| BLACKROCK SMALLER COS TRUST PL | 0.021169 |
| SUNBELT RENTAL HOLDINGS INC | 0.221083 |
| WORKSPACE GROUP PLC | 0.073864 |
| GB GROUP PLC | 0.12483 |
| CONVATEC GROUP PLC | 1.043463 |
| SHELL PLC | 3.029834 |
| ROLLS-ROYCE HOLDINGS PLC | 4.504444 |
| MARSHALLS PLC | 0.121814 |
| AO WORLD PLC | 0.152628 |
| SYNCONA LTD | 0.323897 |
| JOHNSON SERVICE GROUP PLC | 0.195507 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.11413 |
| TAYLOR WIMPEY PLC | 1.893555 |
| FIRSTGROUP PLC | 0.287993 |
| FIDELITY EUROPEAN TRUST PLC | 0.270636 |
| LBG MEDIA PLC | 0.04184 |
| RANK GROUP PLC | 0.098144 |
| POLLEN STREET PLC | 0.016817 |
| RESTORE PLC | 0.067371 |
| PENSANA PLC | 0.171268 |
| GATELEY HOLDINGS PLC | 0.06928 |
| HSBC HOLDINGS PLC | 9.177955 |
| MERCANTILE INVESTMENT TRUST | 0.361648 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061002 |
| OPTIMA HEALTH PLC | 0.043513 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031673 |
| CLS HOLDINGS PLC | 0.071353 |
| CRANSWICK PLC | 0.028048 |
| ARTEMIS UK FUTURE | 0.015802 |
| METRO BANK HOLDINGS PLC | 0.16614 |
| BT GROUP PLC | 3.17238 |
| SEPLAT ENERGY PLC | 0.183134 |
| GAMES WORKSHOP GROUP PLC | 0.017224 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.256772 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.130378 |
| MCBRIDE PLC | 0.076661 |
| SEVERN TRENT PLC | 0.142021 |
| FINSBURY GR&INC TRUST-ORD | 0.057355 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.186033 |
| AUCTION TECHNOLOGY GROUP | 0.051664 |
| SERAPHIM SPACE INVESTMENT TR | 0.104259 |
| HARGREAVES SERVICES PLC | 0.015502 |
| AG BARR PLC | 0.05863 |
| RECKITT BENCKISER GROUP PLC | 0.343412 |
| HGCAPITAL TRUST PLC | 0.228177 |
| HOCHSCHILD MINING PLC | 0.169723 |
| MARKS AND SPENCER GROUP PLC | 1.081722 |
| YOUGOV PLC | 0.057745 |
| HOWDEN JOINERY GROUP PLC | 0.278282 |
| IBSTOCK PLC | 0.210798 |
| VANQUIS BANKING GROUP PLC | 0.131576 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.050447 |
| 3I GROUP PLC ORD | 0.53812 |
| HILTON FOOD GROUP PLC | 0.042996 |
| VOLUTION GROUP PLC | 0.10493 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.274341 |
| GEORGIA CAPITAL PLC | 0.014429 |
| NORTH ATLANTIC SMALLER COS INV | 0.066947 |
| ZEGONA COMMUNICATIONS PLC | 0.031605 |
| SPIRAX GROUP PLC | 0.039352 |
| CVS GROUP PLC | 0.037342 |
| FERREXPO PLC | 0.158882 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.08653 |
| HALMA PLC | 0.201233 |
| IWG PLC | 0.396187 |
| ABRDN PLC | 0.965229 |
| CIRCASSIA GROUP PLC | 0.160857 |
| ME GROUP INTERNATIONAL PLC | 0.115583 |
| CRODA INTERNATIONAL PLC | 0.069155 |
| CMC MARKETS PLC | 0.054174 |
| B.P. MARSH & PARTNERS | 0.009472 |
| ACCSYS TECHNOLOGIES PLC | 0.059394 |
| LAND SECURITIES GROUP PLC | 0.397918 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.095263 |
| CAPITAL GEARING TRUST PLC | 0.008165 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086756 |
| HENRY BOOT PLC | 0.04041 |
| HANSA INVESTMENT CO LTD-A O | 0.053547 |
| FRANCHISE BRANDS PLC | 0.07128 |
| JUBILEE METALS GROUP PLC | 1.681043 |
| ENTAIN PLC | 0.319169 |
| NEXTENERGY SOLAR FUND | 0.284429 |
| FORESIGHT GROUP HOLDINGS LTD | 0.041775 |
| M&G PLC | 1.163745 |
| S & U PLC | 0.002328 |
| METALS EXPLORATION PLC | 0.696317 |
| ZOTEFOAMS PLC | 0.022197 |
| GLOBALDATA PLC | 0.126189 |
| SMITHS GROUP PLC | 0.168082 |
| ABERFORTH SMALLER COS-ORD | 0.040748 |
| SCHRODER INCOME GROWTH FUND PL | 0.036082 |
| PRUDENTIAL PLC | 1.35612 |
| SIG PLC | 0.320797 |
| WEIR GROUP PLC | 0.138591 |
| STRIX GROUP PLC | 0.095214 |
| GORE STREET ENERGY STORAGE F | 0.261488 |
| TRAVIS PERKINS PLC | 0.113568 |
| PROPERTY FRANCHISE GROUP PLC | 0.026971 |
| ICG PLC | 0.154543 |
| DISCOVERIE GROUP PLC | 0.050776 |
| REGIONAL REIT LTD | 0.060881 |
| OSB GROUP PLC | 0.188311 |
| ADMIRAL GROUP PLC | 0.125569 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.048558 |
| RHI MAGNESITA NV | 0.01038 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.103001 |
| HENDERSON FAR EAST INCOME LTD | 0.105519 |
| PLAYTECH PLC | 0.134475 |
| FRP ADVISORY GROUP PLC | 0.132871 |
| ITV PLC | 1.82276 |
| BAE SYSTEMS PLC | 1.601801 |
| BIG TECHNOLOGIES PLC | 0.08786 |
| TRUSTPILOT GROUP PLC | 0.176156 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.118404 |
| 4IMPRINT GROUP PLC | 0.014672 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.194117 |
| JET2 PLC | 0.073845 |
| HELIOS TOWERS PLC | 0.408479 |
| PEARSON PLC | 0.324453 |
| GREATLAND RESOURCES LIMITED | 0.272489 |
| SEEING MACHINES LTD | 1.937995 |
| TATE & LYLE PLC | 0.197001 |
| J SAINSBURY PLC | 0.905473 |
| DIAGEO PLC | 1.189153 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.070777 |
| GENEL ENERGY PLC | 0.076291 |
| RUFFER INVESTMENT COMPANY LTD | 0.155362 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.256324 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.067084 |
| EDINBURGH INVESTMENT TRUST | 0.071537 |
| PENSIONBEE GROUP PLC-WI | 0.07918 |
| J D WETHERSPOON PLC | 0.03462 |
| YU GROUP PLC | 0.002894 |
| FORESIGHT SOLAR FUND | 0.2927 |
| TELECOM PLUS PLC | 0.033184 |
| DERWENT LONDON PLC | 0.052381 |
| ABRDN UK SMALLER COS GROWTH TR | 0.026208 |
| FIDELITY CHINA SPECIAL SITUA | 0.248723 |
| SSP GROUP PLC | 0.418726 |
| JD SPORTS FASHION PLC | 1.255619 |
| HAMMERSON PLC | 0.267208 |
| NEWRIVER REIT PLC | 0.173961 |
| M&C SAATCHI PLC | 0.048679 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.013169 |
| SOFTCAT PLC | 0.06473 |
| LOWLAND INVESTMENT COMPANY PLC | 0.116951 |
| RS GROUP PLC | 0.244315 |
| JPMORGAN EMERGING MKTS-ORD | 0.508165 |
| 3I INFRASTRUCTURE PLC | 0.34841 |
| HILL & SMITH PLC | 0.042437 |
| GALLIFORD TRY PLC | 0.052375 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.050001 |
| ROSEBANK INDUSTRIES PLC | 0.21673 |
| HIKMA PHARMACEUTICALS PLC | 0.084752 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007403 |
| TEMPLE BAR INVESTMENT TRUST | 0.154682 |
| GSK PLC | 2.176824 |
| JUPITER FUND MANAGEMENT PLC | 0.219563 |
| PANTHEON INTERNATIONAL PLC | 0.226876 |
| FUNDING CIRCLE HOLDINGS PLC | 0.070589 |
| BREEDON GROUP PLC | 0.149971 |
| OXFORD BIOMEDICA PLC | 0.044005 |
| CONDUIT HOLDINGS LTD | 0.080946 |
| BROOKS MACDONALD GROUP PLC | 0.007186 |
| DR. MARTENS PLC | 0.30342 |
| EUROCELL PLC | 0.048251 |
| CANAL PLUS | 0.357871 |
| SDCL ENERGY EFFICIENCY INCOM | 0.486232 |
| LATHAM (JAMES) PLC | 0.00797 |
| GOODWIN PLC | 0.001568 |
| VICTREX PLC | 0.046364 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.049003 |
| UNITE GROUP PLC | 0.221116 |
| GOLDEN METAL RESOURCES PLC | 0.03773 |
| PENNON GROUP PLC | 0.25211 |
| ESSENTRA PLC | 0.141432 |
| JTC PLC | 0.084047 |
| AVIVA PLC | 1.634246 |
| ECORA RESOURCES PLC | 0.104435 |
| NATIONAL GRID PLC | 2.655907 |
| ENERGEAN PLC | 0.079486 |
| ASSOCIATED BRITISH FOODS PLC | 0.156862 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.024743 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.224509 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074678 |
| TRAINLINE PLC | 0.204632 |
| GENUS PLC | 0.034685 |
| HARBOUR ENERGY PLC | 0.323015 |
| POLAR CAPITAL HOLDINGS PLC | 0.042683 |
| BP PLC | 7.62288 |
| MJ GLEESON PLC | 0.028565 |
| RELX PLC | 0.962833 |
| GRAINGER PLC | 0.359627 |
| CT PRIVATE EQUITY | 0.033405 |
| HERALD INVESTMENT TRUST PLC | 0.025567 |
| HOLLYWOOD BOWL GROUP PLC | 0.08516 |
| ON THE BEACH GROUP PLC | 0.069222 |
| CAPITA PLC | 0.063018 |
| SYLVANIA PLATINUM LTD | 0.137954 |
| BANKERS INVESTMENT TRUST PLC | 0.506378 |
| BLACKROCK FRONTIERS INVESTMENT | 0.098534 |
| TEAM INTERNET | 0.078991 |
| STANDARD LIFE PLC | 0.402499 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.24263 |
| IMI PLC | 0.125718 |
| BRIDGEPOINT GROUP-REGS WI | 0.321632 |
| HARWORTH GROUP PLC | 0.047451 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.037269 |
| JPMORGAN US SMALLER COMPANIES | 0.028044 |
| FRASERS GROUP PLC | 0.064092 |
| BERKELEY GROUP HOLDINGS PLC | 0.04892 |
| DOTDIGITAL GROUP PLC | 0.138395 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070622 |
| DRAX GROUP PLC | 0.179835 |
| CENTRICA PLC | 2.460042 |
| RENTOKIL INITIAL PLC | 1.349215 |
| SIGMAROC PLC | 0.473119 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.266675 |
| AVON TECHNOLOGIES PLC | 0.016015 |
| ASTON MARTIN LAGONDA GLOBAL | 0.155171 |
| NCC GROUP PLC | 0.144715 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.308305 |
| MONKS INVESTMENT TRUST PLC | 0.084986 |
| SAFESTORE HOLDINGS PLC | 0.114252 |
| FONIX MOBILE PLC | 0.052937 |
| BURBERRY GROUP PLC | 0.192806 |
| CHEMRING GROUP PLC | 0.144738 |
| CQS NEW CITY HIGH YIELD FUND L | 0.357969 |
| SAGA PLC | 0.047045 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031886 |
| ROCKHOPPER EXPLORATION PLC | 0.43389 |
| PANTHEON INFRASTRUCTURE PLC | 0.241085 |
| INVESCO BOND INCOME PLUS LTD | 0.136738 |
| IDOX PLC | 0.223999 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.214067 |
| TP ICAP PLC | 0.397084 |
| MOLTEN VENTURES PLC | 0.081939 |
| MHA PLC | 0.139922 |
| AUGMENTUM FINTECH PLC | 0.080996 |
| IG GROUP HOLDINGS PLC | 0.175483 |
| LANCASHIRE HOLDINGS LTD | 0.124532 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.087814 |
| SHAFTESBURY CAPITAL PLC | 0.727772 |
| BLOOMSBURY PUBLISHING PLC | 0.042583 |
| COCA-COLA HBC AG-DI | 0.106753 |
| NEXT PLC | 0.060396 |
| CLOSE BROTHERS GROUP PLC | 0.079838 |
| LUCECO PLC | 0.041505 |
| INVESTEC PLC | 0.311218 |
| GRAFTON GROUP PLC | 0.090447 |
| SECURITIES TRUST OF SCOTLAND P | 0.061573 |
| JUDGES SCIENTIFIC PLC | 0.003176 |
| ANGLO ASIAN MINING PLC | 0.050838 |
| GLENCORE PLC | 5.086329 |
| SCHRODERS PLC ORD | 0.425413 |
| FORTERRA PLC | 0.111685 |
| COATS GROUP PLC | 1.022857 |
| WHITBREAD PLC | 0.089767 |
| XP POWER LTD | 0.013795 |
| CENTRAL ASIA METALS PLC | 0.090917 |
| CAB PAYMENTS HOLDINGS ORD | 0.052473 |
| TRITAX BIG BOX REIT PLC | 1.182609 |
| ROTORK PLC | 0.437045 |
| PANTHEON INTERNATIONAL PLC | 0.020311 |
| VESUVIUS PLC | 0.132443 |
| MS INTERNATIONAL PLC | 0.004409 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.185078 |
| POLAR CAPITAL TECHNOLOGY TR | 0.592061 |
| APTITUDE SOFTWARE GROUP PLC | 0.025037 |
| VODAFONE GROUP PLC | 9.984037 |
| MONTANARO EUROPEAN SMALLER COS | 0.067691 |
| BUNZL PLC | 0.172222 |
| MP EVANS GROUP PLC | 0.015689 |
| BTG CONSULTING PLC | 0.069067 |
| ASOS PLC | 0.027856 |
| IMPERIAL BRANDS PLC | 0.392377 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.298898 |
| AVI GLOBAL TRUST PLC | 0.21299 |
| CRANEWARE PLC | 0.015289 |
| BLACKROCK THROGMORTON TRUST PL | 0.038291 |
| CC JAPAN INCOME & GROWTH TRUST | 0.063491 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.44718 |
| LIFE SCIENCE REIT PLC | 0.161323 |
| GRIFFIN MINING LTD | 0.060214 |
| WH SMITH PLC | 0.065342 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.090507 |
| SCHRODER UK MID CAP FUND PLC | 0.018005 |
| PPHE HOTEL GROUP LTD | 0.005907 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.008832 |
| SERCO GROUP PLC | 0.529213 |
| COSTAIN GROUP PLC | 0.130087 |
| FDM GROUP HOLDINGS PLC | 0.048266 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.075994 |
| BYTES TECHNOLOGY LTD | 0.114724 |
| PARAGON BANKING GROUP PLC | 0.101226 |
| NORCROS PLC | 0.045201 |
| STHREE PLC | 0.065135 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.795806 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.180066 |
| BURFORD CAPITAL LTD | 0.100723 |
| BIOTECH GROWTH TRUST PLC/THE | 0.010871 |
| LSL PROPERTY SERVICES PLC | 0.048816 |
| F&C INVESTMENT TRUST PLC | 0.252796 |
| COHORT PLC | 0.018474 |
| RIT CAPITAL PARTNERS PLC | 0.044548 |
| WARPAINT LONDON PLC | 0.025293 |
| LLOYDS BANKING GROUP PLC | 31.333478 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.119833 |
| APPLIED NUTRITION PLC | 0.074767 |
| TESCO PLC | 3.412055 |
| SECURE TRUST BANK PLC | 0.009237 |
| BRITISH LAND CO PLC | 0.526306 |
| MORGAN SINDALL GROUP PLC | 0.023563 |
| HENDERSON SMALLER COMPANIES IN | 0.030147 |
| HICL INFRASTRUCTURE PLC | 1.017129 |
| CAPITAL DRILLING LTD | 0.094092 |
| IP GROUP PLC | 0.455034 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.063281 |
| SOMERO ENTERPRISES INC- REGS | 0.021707 |
| BARRATT REDROW PLC | 0.707517 |
| SPIRE HEALTHCARE GROUP PLC | 0.150897 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.151248 |
| KENMARE RESOURCES PLC | 0.037127 |
| NORTH AMERICAN INCOME TRUST PL | 0.055959 |
| RIO TINTO PLC | 0.572869 |
| VERTU MOTORS PLC | 0.130484 |
| SPEEDY HIRE PLC | 0.241365 |
| ORYX INTERNATIONAL GROWTH | 0.007192 |
| DIVERSE INCOME TRUST PLC/ THE | 0.087099 |
| VICTORIAN PLUMBING PLC | 0.06761 |
| AVACTA GROUP PLC | 0.233555 |
| MERCHANTS TRUST PLC/THE | 0.078737 |
| ANTOFAGASTA PLC | 0.184853 |
| CHRYSALIS INVESTMENTS LTD | 0.257616 |
| ZIGUP PLC | 0.114968 |
| KINGFISHER PLC | 0.905131 |
| BOKU INC | 0.133113 |
| TEMPLETON EMERGING MARKETS-O | 0.492769 |
| GYM GROUP PLC | 0.081662 |
| DUNELM GROUP PLC | 0.06699 |
| PICTON PROPERTY INCOME LIMITED | 0.272926 |
| MELROSE INDUSTRIES PLC | 0.663391 |
| CASTELNAU GROUP LTD | 0.178149 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137933 |
| JAMES FISHER & SONS PLC | 0.021318 |
| ASTRAZENECA PLC | 0.801081 |
| SIRIUS REAL ESTATE LTD | 0.798075 |
| FRESNILLO PLC | 0.098476 |
| MOUNTVIEW ESTATES PLC | 0.001011 |
| GREAT PORTLAND ESTATES PLC | 0.198986 |
| ACG METALS LTD | 0.003486 |
| KELLER GROUP PLC | 0.036808 |
| WIZZ AIR HOLDINGS PLC | 0.041219 |
| JPMORGAN JAPANESE INVESTMENT T | 0.084337 |
| JOHNSON MATTHEY PLC | 0.088249 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.147571 |
| HALEON PLC | 4.76035 |
| KIER GROUP PLC | 0.227379 |
| HAYS PLC | 0.850436 |
| XPS PENSIONS GROUP PLC | 0.081737 |
| GAMMA COMMUNICATIONS PLC | 0.048233 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.029087 |
| INFORMA PLC | 0.685294 |
| MAN GROUP PLC | 0.588115 |
| SAGE GROUP PLC | 0.501737 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.178013 |
| SUPERMARKET INCOME REIT PLC | 0.662945 |
| HARBOURVEST GLOBAL PRIVA | 0.036159 |
| PREMIER FOODS PLC | 0.338428 |
| GREENCORE GROUP PLC | 0.427946 |
| ATALAYA MINING PLC | 0.058607 |
| S4 CAPITAL PLC | 0.260166 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.219267 |
| CITY OF LONDON INVESTMENT GROU | 0.016968 |
| FIDELITY ASIAN VALUES PLC | 0.033681 |
| JPMORGAN CHINA GROWTH & INCOME | 0.043809 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005981 |
| ALTYN PLC | 0.004846 |
| RIGHTMOVE PLC | 0.406498 |
| BRICKABILITY GROUP PLC | 0.117811 |
| SERICA ENERGY PLC | 0.153987 |
| INTUITIVE INVESTMENTS GROUP | 0.086517 |
| GENUIT GROUP PLC | 0.133297 |
| MONTANARO UK SMALLER COMPANIES | 0.056729 |
| CLARKSON PLC | 0.015459 |
| PERSIMMON PLC | 0.171372 |
| BARCLAYS PLC | 7.376492 |
| PLUS500 LTD | 0.035713 |
| PETS AT HOME GROUP PLC | 0.227626 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.231651 |
| PORVAIR PLC | 0.017638 |
| BIG YELLOW GROUP PLC | 0.099983 |
| CORDIANT DIGITAL INFRASTRUCT | 0.398771 |
| MURRAY INTERNATIONAL TR-O | 0.316123 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027627 |
| BODYCOTE PLC | 0.092054 |
| PRIMARY HEALTH PROPERTIES PLC | 1.357336 |
| RENISHAW PLC | 0.018342 |
| FW THORPE PLC | 0.022847 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.060361 |
| MIDWICH GROUP PLC | 0.046222 |
| SAVILLS PLC | 0.071164 |
| FINTEL PLC | 0.038536 |
| INTERTEK GROUP PLC | 0.081999 |
| SOCIAL HOUSING REIT PLC | 0.193087 |
| STANDARD CHARTERED PLC | 0.978337 |
| DUNEDIN INCOME GROWTH INVESTME | 0.059411 |
| HANSA INVESTMENT CO LTD | 0.018115 |
| MARSTONS PLC | 0.32534 |
| AUTO TRADER GROUP PLC | 0.441332 |
| JAMES HALSTEAD PLC | 0.137875 |
| PACIFIC HORIZON INVESTMENT TRU | 0.043485 |
| CURRYS PLC | 0.474552 |
| QUILTER PLC | 0.719627 |
| REACH PLC | 0.159523 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.277462 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.052057 |
| SCIENCE GROUP PLC | 0.018095 |
| LONDONMETRIC PROPERTY PLC | 1.143476 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016463 |
| SUPREME PLC | 0.028587 |
| LITERACY CAPITAL PLC | 0.011191 |
| TT ELECTRONICS PLC | 0.075836 |
| MACFARLANE GROUP PLC | 0.07733 |
| BALFOUR BEATTY PLC | 0.260005 |
| SSE PLC | 0.64729 |
| ODYSSEAN INVESTMENT TRUST PL | 0.06596 |
| KEYSTONE LAW GROUP PLC | 0.011983 |
| THE BEAUTY TECH GROUP ORD | 0.038967 |
| ENQUEST PLC | 0.793837 |
| UNITED UTILITIES PLC | 0.364428 |
| WISE PLC - A | 0.362297 |
| EASYJET PLC | 0.340483 |
| COMPASS GROUP PLC | 0.908465 |
| INCHCAPE PLC | 0.166597 |
| NIPPON ACTIVE VALUE FUND PLC | 0.100925 |
| HALFORDS GROUP PLC | 0.110855 |
| DOMINOS PIZZA GROUP PLC | 0.186179 |
| HENDERSON HIGH INCOME TRUST PLC | 0.08963 |
| TATTON ASSET MANAGEMENT PLC | 0.0268 |
| MEARS GROUP PLC | 0.044961 |
| YELLOW CAKE PLC | 0.134861 |
| QINETIQ GROUP PLC | 0.24924 |
| PRINCES GROUP PLC | 0.050012 |
| COMPUTACENTER PLC | 0.036797 |
| MITCHELLS & BUTLERS PLC | 0.133148 |
| AB DYNAMICS PLC | 0.008898 |
| TRISTEL PLC | 0.025415 |
| RASPBERRY PI HOLDINGS ORD | 0.034692 |
| FULLER SMITH & TURNER PLC | 0.014644 |
| ASHMORE GROUP PLC | 0.23803 |
| UNILEVER PLC | 1.147911 |
| MOBICO GROUP PLC | 0.177234 |
| ABERDEEN NEW INDIA INVESTMENT | 0.02364 |
| MOONPIG GROUP PLC | 0.143379 |
| THE EUROPEAN SMALLER COMPANIES | 0.185101 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.060004 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.269587 |
| LEGAL & GENERAL GROUP PLC ORD | 3.023881 |
| SENIOR PLC | 0.217733 |
| EVOKE PLC | 0.191977 |
| EXPERIAN PLC | 0.487232 |
| ITM POWER PLC | 0.244537 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.066661 |
| FILTRONIC PLC | 0.087587 |
| UTILICO EMERGING MARKETS LTD | 0.089705 |
| ABRDN ASIA FOCUS PLC | 0.073338 |
| CHESNARA PLC | 0.120647 |
| B&M EUROPEAN VALUE RETAIL SA | 0.499662 |
| SABRE INSURANCE GROUP PLC | 0.129388 |
| SMITH & NEPHEW PLC | 0.454041 |
| AEP PLANTATIONS PLC | 0.009878 |
| PZ CUSSONS PLC | 0.146478 |
| AIRTEL AFRICA PLC | 0.307529 |
| WILMINGTON PLC | 0.043902 |
| TULLOW OIL PLC | 0.600567 |
| MURRAY INCOME TRUST PLC | 0.050509 |
| PURETECH HEALTH PLC | 0.11545 |
| BRITISH AMERICAN TOBACCO PLC | 1.101209 |
| MONDI PLC | 0.235895 |
| ALLIANCE WITAN PLC | 0.203028 |
| SCOTTISH MORTGAGE INV TR PLC | 0.559084 |
| REDCENTRIC PLC | 0.067954 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038794 |
| ELIXIRR INTERNATIONAL PLC | 0.009535 |
| MID WYND INTERNATIONAL INVESTM | 0.015455 |
| SEGRO PLC | 0.662642 |
| RENEW HOLDINGS PLC | 0.041273 |
| DEBENHAMS GROUP PLC | 0.487235 |
| PAN AFRICAN RESOURCES PLC | 0.875927 |
| WAG PAYMENT SOLUTIONS - W/I | 0.106943 |
| GREGGS PLC | 0.053818 |
| BLACKROCK WORLD MINING TRUST PLC | 0.097559 |
| PAGEGROUP PLC | 0.166677 |
| YOUNG & COS BREWERY PLC | 0.011768 |
| CALEDONIA INVESTMENTS PLC | 0.166497 |
| PAYPOINT PLC | 0.022454 |
| NEXT 15 GROUP | 0.046778 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.963941 |
| BH MACRO LTD | 0.164408 |
| FUTURE PLC | 0.046215 |
| SCHRODER ORIENTAL INCOME FUND | 0.115511 |
| HUNTING PLC | 0.069381 |
| NINETY ONE PLC | 0.223885 |
| INVESCO ASIA TRUST PLC | 0.102155 |
| WORLDWIDE HEALTHCARE TRUST P | 0.203706 |
| CARNIVAL PLC | 0.071775 |
| TWENTYFOUR INCOME FUND LTD | 0.447436 |
| WPP PLC | 0.575772 |
| FEVERTREE DRINKS PLC | 0.05116 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.104373 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.160798 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.075666 |
| OAKLEY CAPITAL INVESTMENTS | 0.073366 |
| HISCOX LTD | 0.172788 |
| CERES POWER HOLDINGS PLC | 0.076313 |
| TARGET HEALTHCARE REIT PLC | 0.331481 |
| ELEMENTIS PLC | 0.292771 |
| VISTRY GROUP PLC | 0.167276 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.04114 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02062 |
| VOLEX PLC | 0.070833 |
| DIPLOMA PLC | 0.07169 |
| RATHBONES GROUP PLC | 0.031943 |
| C&C GROUP PLC | 0.197551 |
| TEAM17 GROUP PLC | 0.058603 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.795049 |
| BLACKROCK GREATER EUROPE INVES | 0.048583 |
| AJ BELL PLC | 0.172934 |
| OCADO GROUP PLC | 0.322774 |
| GOOCH & HOUSEGO PLC | 0.013877 |
| CERILLION PLC | 0.009358 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017668 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023737 |
| EMPIRE METALS LTD | 0.325231 |
| GCP ASSET BACKED INCOME FUND L | 0.084945 |
| GRESHAM HOUSE ENRG STRG FUND | 0.294587 |
| MORGAN ADVANCED MATERIALS PLC | 0.145901 |
| INVESCO GLOBAL EQT | 0.064303 |
| LAW DEBENTURE CORP PLC/FUND | 0.071317 |
| DCC PLC | 0.04565 |
| GREENCOAT UK WIND PLC | 1.114749 |
| FIDELITY EMERGING MARKETS LTD | 0.014809 |
| ASHOKA INDIA EQUITY IT | 0.0903 |
| OXFORD INSTRUMENTS PLC | 0.028537 |
| DFS FURNITURE PLC | 0.097447 |
| AFC ENERGY PLC | 0.594545 |
| KAINOS GROUP PLC | 0.042645 |
| THG PLC | 0.454366 |
| FOCUSRITE PLC | 0.019382 |
| MITIE GROUP PLC | 0.651125 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035835 |
| FIDELITY SPECIAL VALUES PLC | 0.17194 |
| RWS HOLDINGS PLC | 0.150138 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.278504 |
| BELLWAY PLC | 0.062141 |
| NATWEST GROUP PLC | 4.11127 |
| AURORA INVESTMENT TRUST PLC | 0.054556 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.140182 |
| INTEGRAFIN HOLDINGS PLC | 0.158369 |
| ST JAMES S PLACE PLC ORD | 0.281046 |
| CREST NICHOLSON HOLDINGS PLC | 0.125736 |
| HELICAL PLC | 0.053731 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.060405 |
| WICKES GROUP PLC | 0.117445 |
| BANK OF GEORGIA GROUP PLC | 0.016914 |
| NICHOLS PLC | 0.013635 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.04818 |
| ANGLO AMERICAN PLC | 0.533859 |
| TREATT PLC | 0.020782 |
| BEAZLEY PLC | 0.316422 |
| JPMORGAN AMERICAN INVEST-ORD | 0.088293 |