Solactive United Kingdom Extended Broad Market Index NTR
The Solactive United Kingdom Extended Broad Market Index NTR 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 net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTV8 |
| Bloomberg Ticker: | |
| WKN: | SL0BTV |
Current Quotes
| Last quote (22 Jan 2026): | 2186.38 |
| Day range: | 2180.43 / 2201.01 |
| Change abs./rel.: | 5.94 / 0.27% |
| Year range: | 1612.85 / 2201.01 |
| Name | Index Shares |
|---|---|
| TATTON ASSET MANAGEMENT PLC | 0.039132 |
| MHA PLC | 0.203813 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047181 |
| ADMIRAL GROUP PLC | 0.182907 |
| EMPIRIC STUDENT PROPERTY PLC | 0.490673 |
| FINSBURY GR&INC TRUST-ORD | 0.092847 |
| CANAL PLUS | 0.522242 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.282755 |
| DIVERSE INCOME TRUST PLC/ THE | 0.126858 |
| MURRAY INCOME TRUST PLC | 0.075851 |
| SECURITIES TRUST OF SCOTLAND P | 0.090023 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.126237 |
| JAMES FISHER & SONS PLC | 0.031053 |
| BUNZL PLC | 0.250855 |
| REGIONAL REIT LTD | 0.086795 |
| GYM GROUP PLC | 0.120279 |
| MOBICO GROUP PLC | 0.362711 |
| WICKES GROUP PLC | 0.172142 |
| KITWAVE GROUP PLC | 0.053169 |
| ASOS PLC | 0.060509 |
| AVACTA GROUP PLC | 0.336591 |
| DOWLAIS GROUP PLC | 1.022025 |
| GATELEY HOLDINGS PLC | 0.100774 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.336931 |
| CT PRIVATE EQUITY | 0.048487 |
| DIPLOMA PLC | 0.104425 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708257 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.483789 |
| RELX PLC | 1.414727 |
| CRODA INTERNATIONAL PLC | 0.100733 |
| ENERGEAN PLC | 0.115782 |
| HARBOURVEST GLOBAL PRIVA | 0.053053 |
| PARAGON BANKING GROUP PLC | 0.149645 |
| HOWDEN JOINERY GROUP PLC | 0.405385 |
| QINETIQ GROUP PLC | 0.367904 |
| RATHBONES GROUP PLC | 0.047256 |
| IBSTOCK PLC | 0.307035 |
| FEVERTREE DRINKS PLC | 0.074998 |
| KELLER GROUP PLC | 0.054046 |
| TARGET HEALTHCARE REIT PLC | 0.482843 |
| TRUSTPILOT GROUP PLC | 0.263882 |
| CALEDONIA INVESTMENTS PLC | 0.231617 |
| DIAGEO PLC | 1.73212 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060937 |
| SUPREME PLC | 0.040083 |
| WISE PLC - A | 0.527385 |
| ELEMENTIS PLC | 0.428123 |
| UNITED UTILITIES PLC | 0.530834 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008692 |
| GREENCOAT UK WIND PLC | 1.624481 |
| SIGMAROC PLC | 0.689156 |
| RASPBERRY PI HOLDINGS ORD | 0.050487 |
| UNITE GROUP PLC | 0.291006 |
| CAPITA PLC | 0.087457 |
| HAMMERSON PLC | 0.388586 |
| RS GROUP PLC | 0.355874 |
| BLACKROCK THROGMORTON TRUST PL | 0.055777 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110298 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.360002 |
| RESTORE PLC | 0.098139 |
| JUPITER FUND MANAGEMENT PLC | 0.31982 |
| FRASERS GROUP PLC | 0.093602 |
| YOUGOV PLC | 0.084113 |
| PAN AFRICAN RESOURCES PLC | 1.275895 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088481 |
| MELROSE INDUSTRIES PLC | 0.973216 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124329 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.01381 |
| HARGREAVES SERVICES PLC | 0.020409 |
| SUPERMARKET INCOME REIT PLC | 0.965659 |
| HISCOX LTD | 0.255008 |
| MOLTEN VENTURES PLC | 0.120891 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.188965 |
| CENTRICA PLC | 3.630386 |
| HGCAPITAL TRUST PLC | 0.332506 |
| OPTIMA HEALTH PLC | 0.052117 |
| BELLEVUE HEALTH TRUST PLC | 0.072503 |
| PANTHEON RESOURCES PLC | 0.94047 |
| WATKIN JONES PLC | 0.180409 |
| LEGAL & GENERAL GROUP PLC ORD | 4.404202 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.166151 |
| TESCO PLC | 5.030942 |
| FIRSTGROUP PLC | 0.419497 |
| SEVERN TRENT PLC | 0.206863 |
| TEAM INTERNET | 0.113827 |
| HENDERSON FAR EAST INCOME LTD | 0.146464 |
| HENRY BOOT PLC | 0.058567 |
| LITERACY CAPITAL PLC | 0.03342 |
| GRAFTON GROUP PLC | 0.131875 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052266 |
| SOMERO ENTERPRISES INC- REGS | 0.032686 |
| IMPERIAL BRANDS PLC | 0.579154 |
| TATE & LYLE PLC | 0.286956 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040701 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.356477 |
| SPIRAX GROUP PLC | 0.057321 |
| ST JAMES S PLACE PLC ORD | 0.409296 |
| CAB PAYMENTS HOLDINGS ORD | 0.076557 |
| VERTU MOTORS PLC | 0.188759 |
| TELECOM PLUS PLC | 0.048334 |
| NORCROS PLC | 0.058915 |
| LIFE SCIENCE REIT PLC | 0.272064 |
| BARRATT REDROW PLC | 1.034842 |
| RHI MAGNESITA NV | 0.015115 |
| ABRDN UK SMALLER COS GROWTH TR | 0.042251 |
| IP GROUP PLC | 0.662813 |
| SABRE INSURANCE GROUP PLC | 0.18847 |
| ROSEBANK INDUSTRIES PLC | 0.315694 |
| VOLUTION GROUP PLC | 0.152815 |
| DRAX GROUP PLC | 0.264867 |
| S & U PLC | 0.003332 |
| ROLLS-ROYCE HOLDINGS PLC | 6.54062 |
| GOODWIN PLC | 0.002221 |
| CASTELNAU GROUP LTD | 0.259509 |
| RENEW HOLDINGS PLC | 0.060115 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063512 |
| PETS AT HOME GROUP PLC | 0.334306 |
| HALEON PLC | 6.933747 |
| SMITH & NEPHEW PLC | 0.660507 |
| MITCHELLS & BUTLERS PLC | 0.20056 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.862158 |
| CREST NICHOLSON HOLDINGS PLC | 0.183143 |
| TEAM17 GROUP PLC | 0.085363 |
| PAGEGROUP PLC | 0.242786 |
| SHELL PLC | 4.480094 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130546 |
| BRITISH LAND CO PLC | 0.766568 |
| ITV PLC | 2.630576 |
| SSE PLC | 0.938764 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.406051 |
| BH MACRO LTD | 0.249323 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057595 |
| BANKERS INVESTMENT TRUST PLC | 0.747211 |
| BLACKROCK GREATER EUROPE INVES | 0.071778 |
| IDOX PLC | 0.326951 |
| AURORA INVESTMENT TRUST PLC | 0.079616 |
| STANDARD CHARTERED PLC | 1.440238 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.2627 |
| JPMORGAN EMERGING MKTS-ORD | 0.749745 |
| IWG PLC | 0.581931 |
| PERSIMMON PLC | 0.249398 |
| HILTON FOOD GROUP PLC | 0.062593 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.215621 |
| UNILEVER PLC | 1.670703 |
| BELLWAY PLC | 0.09134 |
| PANTHEON INTERNATIONAL PLC | 0.029607 |
| NCC GROUP PLC | 0.216951 |
| SCHRODER UK MID CAP FUND PLC | 0.026357 |
| FRANKLIN GL TR PLC | 0.038817 |
| BEGBIES TRAYNOR GROUP PLC | 0.099671 |
| LONDONMETRIC PROPERTY PLC | 1.664921 |
| KEYSTONE LAW GROUP PLC | 0.024405 |
| COMPASS GROUP PLC | 1.320956 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.214954 |
| DOTDIGITAL GROUP PLC | 0.214523 |
| MITIE GROUP PLC | 0.956499 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.253087 |
| HALMA PLC | 0.293121 |
| COHORT PLC | 0.026871 |
| RUFFER INVESTMENT COMPANY LTD | 0.227502 |
| CENTRAL ASIA METALS PLC | 0.133804 |
| EUROCELL PLC | 0.070901 |
| VESUVIUS PLC | 0.19292 |
| SYNCONA LTD | 0.472574 |
| GENUS PLC | 0.050522 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.200837 |
| MARSHALLS PLC | 0.177437 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054286 |
| HIKMA PHARMACEUTICALS PLC | 0.123452 |
| BRICKABILITY GROUP PLC | 0.170635 |
| AG BARR PLC | 0.085402 |
| EXPERIAN PLC | 0.713525 |
| CITY OF LONDON INVESTMENT GROU | 0.024589 |
| FRANCHISE BRANDS PLC | 0.10334 |
| BP PLC | 11.071557 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386217 |
| SEVERFIELD PLC | 0.22665 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.138301 |
| AFC ENERGY PLC | 0.864912 |
| CAPITAL GEARING TRUST PLC | 0.012144 |
| KAINOS GROUP PLC | 0.062407 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031193 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.127495 |
| GOOCH & HOUSEGO PLC | 0.020177 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130632 |
| NEXTENERGY SOLAR FUND | 0.414306 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104342 |
| HARBOUR ENERGY PLC | 0.422774 |
| RANK GROUP PLC | 0.159473 |
| CQS NEW CITY HIGH YIELD FUND L | 0.501206 |
| PICTON PROPERTY INCOME LIMITED | 0.401438 |
| SYLVANIA PLATINUM LTD | 0.151672 |
| ACCSYS TECHNOLOGIES PLC | 0.085592 |
| BURBERRY GROUP PLC | 0.280837 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034735 |
| MACFARLANE GROUP PLC | 0.112802 |
| ON THE BEACH GROUP PLC | 0.100831 |
| ROTORK PLC | 0.641765 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174551 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.408162 |
| HUNTING PLC | 0.10411 |
| BRIDGEPOINT GROUP-REGS WI | 0.428028 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.010784 |
| BAE SYSTEMS PLC | 2.336485 |
| CLS HOLDINGS PLC | 0.102984 |
| TRAVIS PERKINS PLC | 0.165426 |
| PORVAIR PLC | 0.026692 |
| VICTREX PLC | 0.06752 |
| METRO BANK HOLDINGS PLC | 0.242002 |
| RENTOKIL INITIAL PLC | 1.965299 |
| STHREE PLC | 0.09644 |
| SYNTHOMER PLC | 0.085978 |
| THE EUROPEAN SMALLER COMPANIES | 0.274686 |
| GENEL ENERGY PLC | 0.217518 |
| BLACKROCK SMALLER COS TRUST PL | 0.03095 |
| ALLIANCE WITAN PLC | 0.299288 |
| PANTHEON INTERNATIONAL PLC | 0.333511 |
| POLAR CAPITAL HOLDINGS PLC | 0.062438 |
| ARTEMIS UK FUTURE | 0.02334 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.325598 |
| PUBLIC POLICY H-DI REGS CAT3 | 0.012608 |
| UTILICO EMERGING MARKETS LTD | 0.131445 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.388844 |
| CONDUIT HOLDINGS LTD | 0.119898 |
| SCHRODERS PLC ORD | 0.619666 |
| PZ CUSSONS PLC | 0.213364 |
| OXFORD INSTRUMENTS PLC | 0.041943 |
| FORTERRA PLC | 0.158952 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087777 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.250137 |
| REDCENTRIC PLC | 0.094664 |
| MERCANTILE INVESTMENT TRUST | 0.538465 |
| GB GROUP PLC | 0.184898 |
| AVIVA PLC | 2.379949 |
| ENQUEST PLC | 1.154037 |
| SHAFTESBURY CAPITAL PLC | 1.06009 |
| BIG TECHNOLOGIES PLC | 0.127979 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.373727 |
| INTUITIVE INVESTMENTS GROUP | 0.16806 |
| TT ELECTRONICS PLC | 0.108205 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.193396 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025744 |
| DISCOVERIE GROUP PLC | 0.073202 |
| POLAR CAPITAL TECHNOLOGY TR | 0.870198 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116269 |
| AUGMENTUM FINTECH PLC | 0.124168 |
| HARWORTH GROUP PLC | 0.072473 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142126 |
| SCOTTISH MORTGAGE INV TR PLC | 0.824559 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024036 |
| 4IMPRINT GROUP PLC | 0.021372 |
| C&C GROUP PLC | 0.288061 |
| ENTAIN PLC | 0.464907 |
| NATWEST GROUP PLC | 6.017824 |
| ASTON MARTIN LAGONDA GLOBAL | 0.226025 |
| WILMINGTON PLC | 0.063997 |
| DEBENHAMS GROUP PLC | 0.573102 |
| HELICAL PLC | 0.078115 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.451356 |
| JOHNSON MATTHEY PLC | 0.128546 |
| BRITISH AMERICAN TOBACCO PLC | 1.609352 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07072 |
| INTERTEK GROUP PLC | 0.11981 |
| AJ BELL PLC | 0.254213 |
| BLOOMSBURY PUBLISHING PLC | 0.062027 |
| EVOKE PLC | 0.279497 |
| SOLGOLD PLC | 1.143953 |
| PHOENIX GROUP HOLDINGS | 0.584881 |
| RIT CAPITAL PARTNERS PLC | 0.076952 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.240558 |
| REACH PLC | 0.244316 |
| JAMES HALSTEAD PLC | 0.204711 |
| APTITUDE SOFTWARE GROUP PLC | 0.036558 |
| IMI PLC | 0.183121 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016492 |
| TWENTYFOUR INCOME FUND LTD | 0.62702 |
| DCC PLC | 0.075427 |
| MERCHANTS TRUST PLC/THE | 0.11466 |
| BROOKS MACDONALD GROUP PLC | 0.010392 |
| PENNON GROUP PLC | 0.367228 |
| RIO TINTO PLC | 0.834327 |
| JD SPORTS FASHION PLC | 1.845675 |
| GLOBALDATA PLC | 0.186071 |
| SPEEDY HIRE PLC | 0.351507 |
| WPP PLC | 0.838684 |
| MIDWICH GROUP PLC | 0.067348 |
| CIRCASSIA GROUP PLC | 0.236398 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.622492 |
| CRANEWARE PLC | 0.022222 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.204647 |
| HOLLYWOOD BOWL GROUP PLC | 0.124046 |
| ROCKHOPPER EXPLORATION PLC | 0.480332 |
| LAND SECURITIES GROUP PLC | 0.579585 |
| VANQUIS BANKING GROUP PLC | 0.191465 |
| KIER GROUP PLC | 0.332927 |
| FINTEL PLC | 0.056415 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.093476 |
| NEXT PLC | 0.088314 |
| LAW DEBENTURE CORP PLC/FUND | 0.10386 |
| ZOTEFOAMS PLC | 0.032022 |
| OCADO GROUP PLC | 0.469532 |
| CLOSE BROTHERS GROUP PLC | 0.116279 |
| ROBERT WALTERS PLC | 0.045416 |
| LANCASHIRE HOLDINGS LTD | 0.181396 |
| SMITHS GROUP PLC | 0.252934 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.073014 |
| INCHCAPE PLC | 0.245621 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147009 |
| PRIMARY HEALTH PROPERTIES PLC | 1.977128 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.101094 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.102885 |
| SIRIUS REAL ESTATE LTD | 1.162495 |
| GORE STREET ENERGY STORAGE F | 0.371661 |
| SIG PLC | 0.467744 |
| CERES POWER HOLDINGS PLC | 0.086648 |
| CHRYSALIS INVESTMENTS LTD | 0.385772 |
| BOKU INC | 0.196305 |
| DUNEDIN INCOME GROWTH INVESTME | 0.08729 |
| KINGFISHER PLC | 1.341378 |
| GRAINGER PLC | 0.523841 |
| FIDELITY EUROPEAN TRUST PLC | 0.394114 |
| MS INTERNATIONAL PLC | 0.006419 |
| ELIXIRR INTERNATIONAL PLC | 0.014848 |
| NORTH AMERICAN INCOME TRUST PL | 0.081735 |
| YU GROUP PLC | 0.004173 |
| GENUIT GROUP PLC | 0.192549 |
| GREENCORE GROUP PLC | 0.426879 |
| SEPLAT ENERGY PLC | 0.266756 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.03576 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.375908 |
| OAKLEY CAPITAL INVESTMENTS | 0.113973 |
| JET2 PLC | 0.126098 |
| VP PLC | 0.015345 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.022636 |
| SERICA ENERGY PLC | 0.224301 |
| ACG METALS LTD | 0.005597 |
| ITM POWER PLC | 0.356198 |
| PURETECH HEALTH PLC | 0.168167 |
| SAGA PLC | 0.068458 |
| SSP GROUP PLC | 0.616631 |
| PROPERTY FRANCHISE GROUP PLC | 0.037856 |
| GLENCORE PLC | 7.437819 |
| GAMMA COMMUNICATIONS PLC | 0.070658 |
| AVON TECHNOLOGIES PLC | 0.023328 |
| WAG PAYMENT SOLUTIONS - W/I | 0.155432 |
| FULLER SMITH & TURNER PLC | 0.021629 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042452 |
| ATALAYA MINING PLC | 0.078151 |
| ABERFORTH SMALLER COS-ORD | 0.059964 |
| ASSOCIATED BRITISH FOODS PLC | 0.230185 |
| OXFORD BIOMEDICA PLC | 0.06392 |
| FORESIGHT SOLAR FUND | 0.402929 |
| XPS PENSIONS GROUP PLC | 0.11906 |
| JUST GROUP PLC | 0.718027 |
| SOFTCAT PLC | 0.095776 |
| ECORA RESOURCES PLC | 0.152111 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063809 |
| HERALD INVESTMENT TRUST PLC | 0.037242 |
| SAFESTORE HOLDINGS PLC | 0.166422 |
| JTC PLC | 0.122155 |
| J SAINSBURY PLC | 1.333077 |
| CONVATEC GROUP PLC | 1.233773 |
| EDINBURGH INVESTMENT TRUST | 0.10651 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149663 |
| ABERDEEN NEW INDIA INVESTMENT | 0.034937 |
| BREEDON GROUP PLC | 0.218391 |
| MJ GLEESON PLC | 0.042134 |
| JOHNSON SERVICE GROUP PLC | 0.289665 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029136 |
| TRISTEL PLC | 0.036006 |
| MARSTONS PLC | 0.473168 |
| SCHRODER ORIENTAL INCOME FUND | 0.16849 |
| TULLOW OIL PLC | 0.873166 |
| EMPIRE METALS LTD | 0.47374 |
| CVS GROUP PLC | 0.055252 |
| ASHOKA INDIA EQUITY IT | 0.131246 |
| ABRDN PLC | 1.405975 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097446 |
| CRANSWICK PLC | 0.040856 |
| FRESNILLO PLC | 0.143442 |
| YOUNG & COS BREWERY PLC | 0.017517 |
| BODYCOTE PLC | 0.1354 |
| PPHE HOTEL GROUP LTD | 0.013419 |
| SEEING MACHINES LTD | 2.797799 |
| ICG PLC | 0.225109 |
| INVESCO BOND INCOME PLUS LTD | 0.178452 |
| NATIONAL GRID PLC | 3.861066 |
| NICHOLS PLC | 0.022721 |
| WORKSPACE GROUP PLC | 0.107591 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435189 |
| BERKELEY GROUP HOLDINGS PLC | 0.072117 |
| COSTAIN GROUP PLC | 0.189488 |
| GREATLAND RESOURCES LIMITED | 0.390424 |
| BALFOUR BEATTY PLC | 0.380915 |
| EASYJET PLC | 0.495956 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.276484 |
| DOMINOS PIZZA GROUP PLC | 0.271193 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10392 |
| CARNIVAL PLC | 0.10455 |
| NORTH ATLANTIC SMALLER COS INV | 0.098529 |
| B.P. MARSH & PARTNERS | 0.013859 |
| MONDI PLC | 0.34361 |
| MARKS AND SPENCER GROUP PLC | 1.575577 |
| CLARKSON PLC | 0.022425 |
| CURRYS PLC | 0.693481 |
| JPMORGAN US SMALLER COMPANIES | 0.041985 |
| BIOVENTIX PLC | 0.003336 |
| NINETY ONE PLC | 0.304544 |
| DERWENT LONDON PLC | 0.0763 |
| GREGGS PLC | 0.078393 |
| SCHRODER INCOME GROWTH FUND PL | 0.052761 |
| INFORMA PLC | 1.003698 |
| FUTURE PLC | 0.069049 |
| DR. MARTENS PLC | 0.438784 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047232 |
| THG PLC | 0.519154 |
| TRAINLINE PLC | 0.312127 |
| NEWRIVER REIT PLC | 0.247874 |
| CORDIANT DIGITAL INFRASTRUCT | 0.583236 |
| AUCTION TECHNOLOGY GROUP | 0.074924 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128344 |
| ASHMORE GROUP PLC | 0.346721 |
| GEORGIA CAPITAL PLC | 0.021278 |
| MONKS INVESTMENT TRUST PLC | 0.12853 |
| MAN GROUP PLC | 0.856575 |
| LATHAM (JAMES) PLC | 0.011132 |
| LOWLAND INVESTMENT COMPANY PLC | 0.170353 |
| FDM GROUP HOLDINGS PLC | 0.070303 |
| WIZZ AIR HOLDINGS PLC | 0.060037 |
| BANK OF GEORGIA GROUP PLC | 0.024722 |
| MEARS GROUP PLC | 0.063986 |
| TRITAX BIG BOX REIT PLC | 1.876935 |
| M&G PLC | 1.871624 |
| TAYLOR WIMPEY PLC | 2.754424 |
| SOCIAL HOUSING REIT PLC | 0.281306 |
| XP POWER LTD | 0.020063 |
| ESSENTRA PLC | 0.221889 |
| FIDELITY SPECIAL VALUES PLC | 0.249891 |
| KENMARE RESOURCES PLC | 0.054459 |
| FIDELITY EMERGING MARKETS LTD | 0.027145 |
| CHESNARA PLC | 0.175641 |
| ZEGONA COMMUNICATIONS PLC | 0.150695 |
| FIDELITY ASIAN VALUES PLC | 0.049293 |
| MORGAN ADVANCED MATERIALS PLC | 0.21337 |
| MCBRIDE PLC | 0.125506 |
| LLOYDS BANKING GROUP PLC | 45.726272 |
| ASTRAZENECA PLC | 1.166504 |
| AO WORLD PLC | 0.220454 |
| ANTOFAGASTA PLC | 0.269261 |
| SEGRO PLC | 0.965219 |
| FIDELITY CHINA SPECIAL SITUA | 0.36687 |
| INVESCO ASIA TRUST PLC | 0.149536 |
| PAYPOINT PLC | 0.033507 |
| HELIOS TOWERS PLC | 0.599259 |
| WORLDWIDE HEALTHCARE TRUST P | 0.303019 |
| HILL & SMITH PLC | 0.062052 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.090856 |
| HOCHSCHILD MINING PLC | 0.247222 |
| PENSANA PLC | 0.23923 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098817 |
| J D WETHERSPOON PLC | 0.061096 |
| BYTES TECHNOLOGY LTD | 0.167335 |
| COCA-COLA HBC AG-DI | 0.155491 |
| ORYX INTERNATIONAL GROWTH | 0.010476 |
| AB DYNAMICS PLC | 0.013168 |
| PLUS500 LTD | 0.051392 |
| CMC MARKETS PLC | 0.071984 |
| SERCO GROUP PLC | 0.772926 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.127086 |
| TEMPLE BAR INVESTMENT TRUST | 0.220093 |
| TP ICAP PLC | 0.578403 |
| IG GROUP HOLDINGS PLC | 0.260103 |
| JUDGES SCIENTIFIC PLC | 0.00453 |
| AIRTEL AFRICA PLC | 0.448271 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071368 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.088046 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429102 |
| BT GROUP PLC | 4.62094 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.141374 |
| INTEGRAFIN HOLDINGS PLC | 0.230684 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.070737 |
| LUCECO PLC | 0.060457 |
| MONTANARO UK SMALLER COMPANIES | 0.087226 |
| HICL INFRASTRUCTURE PLC | 1.4906 |
| WHITBREAD PLC | 0.132805 |
| VODAFONE GROUP PLC | 14.928333 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329873 |
| TREATT PLC | 0.044796 |
| WARPAINT LONDON PLC | 0.031139 |
| ABRDN ASIA FOCUS PLC | 0.107382 |
| F&C INVESTMENT TRUST PLC | 0.369249 |
| SENIOR PLC | 0.317156 |
| 3I GROUP PLC ORD | 0.759844 |
| M&C SAATCHI PLC | 0.070953 |
| HANSA INVESTMENT CO LTD-A O | 0.059309 |
| APPLIED NUTRITION PLC | 0.108908 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172173 |
| QUILTER PLC | 1.048225 |
| CARD FACTORY PLC | 0.229472 |
| PANTHEON INFRASTRUCTURE PLC | 0.351562 |
| ALTYN PLC | 0.006951 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059925 |
| SECURE TRUST BANK PLC | 0.013449 |
| S4 CAPITAL PLC | 0.376083 |
| WEIR GROUP PLC | 0.201875 |
| INVESTEC PLC | 0.459519 |
| DFS FURNITURE PLC | 0.143718 |
| INVESCO GLOBAL EQT | 0.054466 |
| COMPUTACENTER PLC | 0.053599 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143563 |
| ANGLO AMERICAN PLC | 0.777632 |
| MID WYND INTERNATIONAL INVESTM | 0.024675 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.652878 |
| VICTORIAN PLUMBING PLC | 0.097755 |
| RECKITT BENCKISER GROUP PLC | 0.522626 |
| HALFORDS GROUP PLC | 0.161668 |
| COATS GROUP PLC | 1.489918 |
| RENISHAW PLC | 0.026717 |
| MURRAY INTERNATIONAL TR-O | 0.460473 |
| NEXT 15 GROUP | 0.073887 |
| GRIFFIN MINING LTD | 0.086877 |
| FRP ADVISORY GROUP PLC | 0.197054 |
| PENSIONBEE GROUP PLC-WI | 0.114101 |
| THE BEAUTY TECH GROUP ORD | 0.057346 |
| TEMPLETON EMERGING MARKETS-O | 0.724531 |
| VOLEX PLC | 0.103097 |
| SPIRE HEALTHCARE GROUP PLC | 0.2198 |
| FW THORPE PLC | 0.037971 |
| BURFORD CAPITAL LTD | 0.146709 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326473 |
| STRIX GROUP PLC | 0.150114 |
| ASHTEAD GROUP PLC | 0.325813 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110575 |
| GREAT PORTLAND ESTATES PLC | 0.289847 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094046 |
| PREMIER FOODS PLC | 0.492962 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.317709 |
| DUNELM GROUP PLC | 0.097124 |
| LSL PROPERTY SERVICES PLC | 0.072453 |
| OSB GROUP PLC | 0.277118 |
| ME GROUP INTERNATIONAL PLC | 0.16836 |
| PRUDENTIAL PLC | 1.990674 |
| MOONPIG GROUP PLC | 0.213326 |
| MORGAN SINDALL GROUP PLC | 0.034321 |
| GALLIFORD TRY PLC | 0.077254 |
| TBC BANK GROUP PLC | 0.034208 |
| POLLEN STREET PLC | 0.022068 |
| PERSONAL ASSETS TRUST PLC | 0.239971 |
| BARCLAYS PLC | 10.834956 |
| PLAYTECH PLC | 0.195879 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727819 |
| HAYS PLC | 1.236451 |
| CHEMRING GROUP PLC | 0.211163 |
| GCP ASSET BACKED INCOME FUND L | 0.162455 |
| 3I INFRASTRUCTURE PLC | 0.507593 |
| METALS EXPLORATION PLC | 0.826955 |
| DIVERSIFIED ENERGY CO PLC | 0.042299 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.191704 |
| TRACSIS PLC | 0.023109 |
| BIG YELLOW GROUP PLC | 0.145601 |
| LBG MEDIA PLC | 0.060946 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.109866 |
| VISTRY GROUP PLC | 0.24521 |
| YELLOW CAKE PLC | 0.186476 |
| WH SMITH PLC | 0.095178 |
| SAGE GROUP PLC | 0.745993 |
| FILTRONIC PLC | 0.127582 |
| RIVERSTONE ENERGY LTD | 0.004935 |
| HSBC HOLDINGS PLC | 13.368827 |
| GAMES WORKSHOP GROUP PLC | 0.025037 |
| SAVILLS PLC | 0.102587 |
| SCIENCE GROUP PLC | 0.027303 |
| AEP PLANTATIONS PLC | 0.014461 |
| FOCUSRITE PLC | 0.044165 |
| AUTO TRADER GROUP PLC | 0.662628 |
| RIGHTMOVE PLC | 0.596222 |
| BEAZLEY PLC | 0.46084 |
| AVI GLOBAL TRUST PLC | 0.3142 |
| PEARSON PLC | 0.476416 |
| GSK PLC | 3.174533 |
| ZIGUP PLC | 0.167466 |
| FERREXPO PLC | 0.231431 |
| CERILLION PLC | 0.013613 |
| FONIX MOBILE PLC | 0.052017 |
| HENDERSON SMALLER COMPANIES IN | 0.04589 |
| MONTANARO EUROPEAN SMALLER COS | 0.112511 |
| RWS HOLDINGS PLC | 0.217934 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013742 |
| MP EVANS GROUP PLC | 0.022893 |
| SMITHSON INVESTMENT TRUST PLC | 0.083434 |
| JUBILEE METALS GROUP PLC | 2.168834 |