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 (15 Oct 2025): | 2021.84 |
| Day range: | 2016.66 / 2032.47 |
| Change abs./rel.: | -5.48 / -0.27% |
| Year range: | 1612.85 / 2045.24 |
| Name | Index Shares |
|---|---|
| INVESCO ASIA TRUST PLC | 0.148528 |
| GATELEY HOLDINGS PLC | 0.095992 |
| CLOSE BROTHERS GROUP PLC | 0.114498 |
| LANCASHIRE HOLDINGS LTD | 0.17863 |
| AO WORLD PLC | 0.219432 |
| PAYPOINT PLC | 0.036237 |
| KELLER GROUP PLC | 0.053694 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.40915 |
| TEAM17 GROUP PLC | 0.084061 |
| CASTELNAU GROUP LTD | 0.236928 |
| HARBOUR ENERGY PLC | 0.421789 |
| AVACTA GROUP PLC | 0.307235 |
| GSK PLC | 3.120055 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.232396 |
| RECKITT BENCKISER GROUP PLC | 0.517932 |
| ENQUEST PLC | 1.127791 |
| GAMES WORKSHOP GROUP PLC | 0.024653 |
| ST JAMES S PLACE PLC ORD | 0.407754 |
| MONTANARO UK SMALLER COMPANIES | 0.084413 |
| NATWEST GROUP PLC | 5.967634 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.647319 |
| IMPERIAL BRANDS PLC | 0.575343 |
| MOONPIG GROUP PLC | 0.215988 |
| KENMARE RESOURCES PLC | 0.053628 |
| CREST NICHOLSON HOLDINGS PLC | 0.180345 |
| BANK OF GEORGIA GROUP PLC | 0.024541 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113574 |
| BLACKROCK GREATER EUROPE INVES | 0.072491 |
| JPMORGAN EMERGING MKTS-ORD | 0.756559 |
| ABRDN ASIA FOCUS PLC | 0.109313 |
| EMPIRIC STUDENT PROPERTY PLC | 0.483144 |
| DIAGEO PLC | 1.704894 |
| GOOCH & HOUSEGO PLC | 0.019754 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063959 |
| SCHRODER UK MID CAP FUND PLC | 0.026179 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.195042 |
| FIDELITY SPECIAL VALUES PLC | 0.245844 |
| BEAZLEY PLC | 0.465138 |
| TP ICAP PLC | 0.576073 |
| JUDGES SCIENTIFIC PLC | 0.004459 |
| EDINBURGH INVESTMENT TRUST | 0.106931 |
| ASHTEAD GROUP PLC | 0.324966 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116303 |
| RIVERSTONE ENERGY LTD | 0.016383 |
| JOHNSON MATTHEY PLC | 0.126423 |
| FIDELITY EUROPEAN TRUST PLC | 0.425158 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035236 |
| S & U PLC | 0.003281 |
| JET2 PLC | 0.128598 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.16349 |
| RENISHAW PLC | 0.026309 |
| DOTDIGITAL GROUP PLC | 0.210525 |
| MHA PLC | 0.216249 |
| SIRIUS REAL ESTATE LTD | 1.14477 |
| ANGLO AMERICAN PLC | 0.765775 |
| INTUITIVE INVESTMENTS GROUP | 0.162642 |
| JAMES HALSTEAD PLC | 0.203705 |
| SPIRENT COMMUNICATIONS PLC | 0.392272 |
| FIDELITY JAPAN TRUST PLC | 0.084866 |
| ASHMORE GROUP PLC | 0.341434 |
| ENERGEAN PLC | 0.114016 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.08678 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110187 |
| NICHOLS PLC | 0.02237 |
| AURORA INVESTMENT TRUST PLC | 0.079366 |
| VERTU MOTORS PLC | 0.190916 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.428553 |
| ASHOKA INDIA EQUITY IT | 0.131195 |
| MAN GROUP PLC | 0.851198 |
| MURRAY INTERNATIONAL TR-O | 0.453457 |
| EASYJET PLC | 0.488394 |
| FUTURE PLC | 0.071791 |
| WPP PLC | 0.825896 |
| RIT CAPITAL PARTNERS PLC | 0.083481 |
| KIER GROUP PLC | 0.330013 |
| MP EVANS GROUP PLC | 0.022168 |
| POLAR CAPITAL TECHNOLOGY TR | 0.875589 |
| BERKELEY GROUP HOLDINGS PLC | 0.071309 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015666 |
| METRO BANK HOLDINGS PLC | 0.238292 |
| WILMINGTON PLC | 0.062899 |
| PLUS500 LTD | 0.051681 |
| IMI PLC | 0.18029 |
| SIG PLC | 0.465676 |
| OXFORD INSTRUMENTS PLC | 0.042032 |
| PANTHEON INTERNATIONAL PLC | 0.334366 |
| RESTORE PLC | 0.096591 |
| DIVERSE INCOME TRUST PLC/ THE | 0.180672 |
| BREEDON GROUP PLC | 0.215045 |
| TRAVIS PERKINS PLC | 0.162903 |
| EVOKE PLC | 0.259887 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.214367 |
| NEXT 15 GROUP | 0.07276 |
| HILL & SMITH PLC | 0.061615 |
| SABRE INSURANCE GROUP PLC | 0.186514 |
| M&G PLC | 1.842988 |
| AIRTEL AFRICA PLC | 0.441472 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.05849 |
| BH MACRO LTD | 0.251406 |
| REDCENTRIC PLC | 0.092988 |
| FDM GROUP HOLDINGS PLC | 0.069363 |
| OCADO GROUP PLC | 0.46128 |
| CANAL PLUS | 0.519338 |
| HARGREAVES SERVICES PLC | 0.020115 |
| WHITBREAD PLC | 0.133365 |
| VODAFONE GROUP PLC | 14.890055 |
| CT PRIVATE EQUITY | 0.047819 |
| RUFFER INVESTMENT COMPANY LTD | 0.227132 |
| HOWDEN JOINERY GROUP PLC | 0.402208 |
| GREGGS PLC | 0.077197 |
| SCIENCE GROUP PLC | 0.025931 |
| JPMORGAN JAPANESE INVESTMENT T | 0.123767 |
| BALFOUR BEATTY PLC | 0.379292 |
| ROSEBANK INDUSTRIES PLC | 0.310893 |
| TATE & LYLE PLC | 0.28258 |
| ABERFORTH SMALLER COS-ORD | 0.05986 |
| HOLLYWOOD BOWL GROUP PLC | 0.122709 |
| SEGRO PLC | 0.950499 |
| AVON TECHNOLOGIES PLC | 0.022972 |
| FIDELITY EMERGING MARKETS LTD | 0.037262 |
| LAND SECURITIES GROUP PLC | 0.570714 |
| SERICA ENERGY PLC | 0.220881 |
| NEXT PLC | 0.087123 |
| ROLLS-ROYCE HOLDINGS PLC | 6.466733 |
| HENDERSON SMALLER COMPANIES IN | 0.047565 |
| TREATT PLC | 0.044113 |
| IQE PLC | 0.652949 |
| SMITH & NEPHEW PLC | 0.668679 |
| HERALD INVESTMENT TRUST PLC | 0.038203 |
| HENDERSON FAR EAST INCOME LTD | 0.138801 |
| LSL PROPERTY SERVICES PLC | 0.071552 |
| OXFORD BIOMEDICA PLC | 0.063469 |
| MARSHALLS PLC | 0.174732 |
| GRAINGER PLC | 0.515854 |
| ICG PLC | 0.221677 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220525 |
| ITM POWER PLC | 0.350767 |
| GREATLAND RESOURCES LIMITED | 0.332652 |
| EXPERIAN PLC | 0.702916 |
| CIRCASSIA GROUP PLC | 0.220023 |
| NEWRIVER REIT PLC | 0.295603 |
| METALS EXPLORATION PLC | 0.813769 |
| COSTAIN GROUP PLC | 0.186521 |
| WICKES GROUP PLC | 0.171426 |
| WAG PAYMENT SOLUTIONS - W/I | 0.137544 |
| CERILLION PLC | 0.013405 |
| CLS HOLDINGS PLC | 0.110318 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.169548 |
| BLACKROCK THROGMORTON TRUST PL | 0.055889 |
| DCC PLC | 0.074711 |
| FRASERS GROUP PLC | 0.092175 |
| INVESTEC PLC | 0.455592 |
| HSBC HOLDINGS PLC | 13.307637 |
| WORLDWIDE HEALTHCARE TRUST P | 0.333145 |
| CHESNARA PLC | 0.172858 |
| CENTRAL ASIA METALS PLC | 0.130563 |
| BRITISH AMERICAN TOBACCO PLC | 1.590891 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.844305 |
| VICTORIAN PLUMBING PLC | 0.123485 |
| BLOOMSBURY PUBLISHING PLC | 0.061082 |
| CC JAPAN INCOME & GROWTH TRUST | 0.102744 |
| ROCKHOPPER EXPLORATION PLC | 0.450913 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.144295 |
| WORKSPACE GROUP PLC | 0.105951 |
| TRACSIS PLC | 0.022747 |
| AUCTION TECHNOLOGY GROUP | 0.073684 |
| FORESIGHT SOLAR FUND | 0.399721 |
| JOHNSON SERVICE GROUP PLC | 0.294438 |
| MACFARLANE GROUP PLC | 0.10949 |
| AVIVA PLC | 2.343661 |
| UNITED UTILITIES PLC | 0.52274 |
| SEPLAT ENERGY PLC | 0.258805 |
| MOBICO GROUP PLC | 0.357181 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054032 |
| FIDELITY CHINA SPECIAL SITUA | 0.368358 |
| XP POWER LTD | 0.019681 |
| GRIFFIN MINING LTD | 0.091546 |
| FERREXPO PLC | 0.227902 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046237 |
| PENNON GROUP PLC | 0.361627 |
| POLAR CAPITAL HOLDINGS PLC | 0.061486 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090169 |
| DR. MARTENS PLC | 0.431784 |
| ELIXIRR INTERNATIONAL PLC | 0.014271 |
| DUNELM GROUP PLC | 0.095529 |
| WH SMITH PLC | 0.093727 |
| VESUVIUS PLC | 0.189978 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079901 |
| OPTIMA HEALTH PLC | 0.051323 |
| HALMA PLC | 0.288652 |
| CONDUIT HOLDINGS LTD | 0.118417 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407853 |
| B&M EUROPEAN VALUE RETAIL SA | 0.715135 |
| REGIONAL REIT LTD | 0.09131 |
| APPLIED NUTRITION PLC | 0.17292 |
| DOMINOS PIZZA GROUP PLC | 0.273888 |
| FIDELITY ASIAN VALUES PLC | 0.050212 |
| TARGET HEALTHCARE REIT PLC | 0.475481 |
| MIDWICH GROUP PLC | 0.066111 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034654 |
| ADMIRAL GROUP PLC | 0.180118 |
| JD SPORTS FASHION PLC | 1.842977 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041015 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129566 |
| NORTH AMERICAN INCOME TRUST PL | 0.081714 |
| ENTAIN PLC | 0.457777 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.146243 |
| GLOBALDATA PLC | 0.23201 |
| CONVATEC GROUP PLC | 1.266383 |
| EUROCELL PLC | 0.070148 |
| TAYLOR WIMPEY PLC | 2.712391 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042075 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.34146 |
| CURRYS PLC | 0.696218 |
| PRS REIT PLC/THE | 0.396627 |
| PANTHEON INFRASTRUCTURE PLC | 0.346434 |
| BROOKS MACDONALD GROUP PLC | 0.010262 |
| MONTANARO EUROPEAN SMALLER COS | 0.116778 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130519 |
| ZEGONA COMMUNICATIONS PLC | 0.148398 |
| MEARS GROUP PLC | 0.063119 |
| NORCROS PLC | 0.058112 |
| FINSBURY GR&INC TRUST-ORD | 0.100525 |
| CERES POWER HOLDINGS PLC | 0.085061 |
| GREENCOAT UK WIND PLC | 1.633885 |
| THG PLC | 0.511238 |
| MORGAN ADVANCED MATERIALS PLC | 0.211274 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.281133 |
| RIO TINTO PLC | 0.821153 |
| KINGFISHER PLC | 1.341457 |
| GEORGIA CAPITAL PLC | 0.02154 |
| MJ GLEESON PLC | 0.041575 |
| SEVERFIELD PLC | 0.221672 |
| NORTH ATLANTIC SMALLER COS INV | 0.093788 |
| GORE STREET ENERGY STORAGE F | 0.365994 |
| VOLUTION GROUP PLC | 0.150191 |
| BIG TECHNOLOGIES PLC | 0.108508 |
| RELX PLC | 1.399941 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.352625 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.443056 |
| PRIMARY HEALTH PROPERTIES PLC | 2.49127 |
| FEVERTREE DRINKS PLC | 0.075454 |
| AUGMENTUM FINTECH PLC | 0.122275 |
| SDCL ENERGY EFFICIENCY INCOM | 0.697458 |
| JUST GROUP PLC | 0.783005 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035306 |
| SCHRODER INCOME GROWTH FUND PL | 0.053164 |
| BOKU INC | 0.193231 |
| PICTON PROPERTY INCOME LIMITED | 0.398946 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129343 |
| SECURE TRUST BANK PLC | 0.013322 |
| PPHE HOTEL GROUP LTD | 0.013206 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.100871 |
| ORYX INTERNATIONAL GROWTH | 0.010316 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.197488 |
| JUPITER FUND MANAGEMENT PLC | 0.314944 |
| SYNTHOMER PLC | 0.083194 |
| BELLWAY PLC | 0.090497 |
| PROPERTY FRANCHISE GROUP PLC | 0.036535 |
| SUPERMARKET INCOME REIT PLC | 0.950935 |
| ECORA RESOURCES PLC | 0.149287 |
| RIGHTMOVE PLC | 0.591797 |
| CALEDONIA INVESTMENTS PLC | 0.220881 |
| EUROPEAN ASSETS TRUST PLC | 0.276035 |
| SAFESTORE HOLDINGS PLC | 0.163885 |
| DISCOVERIE GROUP PLC | 0.072086 |
| PZ CUSSONS PLC | 0.210056 |
| VISTRY GROUP PLC | 0.243751 |
| VOLEX PLC | 0.101292 |
| RHI MAGNESITA NV | 0.011571 |
| MARKS AND SPENCER GROUP PLC | 1.551432 |
| ON THE BEACH GROUP PLC | 0.107221 |
| HUNTING PLC | 0.105994 |
| BRITISH LAND CO PLC | 0.754854 |
| HENDERSON HIGH INCOME TRUST PLC | 0.128888 |
| GENUS PLC | 0.049378 |
| CARNIVAL PLC | 0.102955 |
| ANTOFAGASTA PLC | 0.265156 |
| ACCSYS TECHNOLOGIES PLC | 0.102252 |
| TRITAX BIG BOX REIT PLC | 1.696844 |
| THE EUROPEAN SMALLER COMPANIES | 0.172968 |
| F&C INVESTMENT TRUST PLC | 0.367204 |
| LIFE SCIENCE REIT PLC | 0.267839 |
| PHOENIX GROUP HOLDINGS | 0.575875 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.19378 |
| SCHRODERS PLC ORD | 0.610217 |
| CAPITA PLC | 0.086123 |
| DOWNING RENEWABLES & INFRAST | 0.079172 |
| XPS PENSIONS GROUP PLC | 0.117245 |
| COMPASS GROUP PLC | 1.300815 |
| HANSA INVESTMENT CO LTD-A O | 0.090397 |
| HIKMA PHARMACEUTICALS PLC | 0.121569 |
| ROTORK PLC | 0.635283 |
| ESSENTRA PLC | 0.218567 |
| AB DYNAMICS PLC | 0.013191 |
| SMITHSON INVESTMENT TRUST PLC | 0.085703 |
| RWS HOLDINGS PLC | 0.214611 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.17189 |
| GRESHAM HOUSE ENRG STRG FUND | 0.422537 |
| FULLER SMITH & TURNER PLC | 0.021817 |
| CMC MARKETS PLC | 0.077708 |
| SSP GROUP PLC | 0.612304 |
| AVI GLOBAL TRUST PLC | 0.313299 |
| FRANCHISE BRANDS PLC | 0.106133 |
| INTEGRAFIN HOLDINGS PLC | 0.227167 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092441 |
| ASTRAZENECA PLC | 1.148695 |
| GOODWIN PLC | 0.002559 |
| BUNZL PLC | 0.24967 |
| DEBENHAMS GROUP PLC | 0.551615 |
| ME GROUP INTERNATIONAL PLC | 0.165778 |
| GAMMA COMMUNICATIONS PLC | 0.069568 |
| TRUSTPILOT GROUP PLC | 0.263514 |
| RASPBERRY PI HOLDINGS ORD | 0.049717 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029381 |
| ASSOCIATED BRITISH FOODS PLC | 0.22701 |
| ITV PLC | 2.590466 |
| SPIRE HEALTHCARE GROUP PLC | 0.216449 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030183 |
| DUNEDIN INCOME GROWTH INVESTME | 0.092841 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.180864 |
| MONDI PLC | 0.338371 |
| 3I INFRASTRUCTURE PLC | 0.49988 |
| HALFORDS GROUP PLC | 0.154888 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.325361 |
| BLACKROCK WORLD MINING TRUST PLC | 0.140578 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05243 |
| PAGEGROUP PLC | 0.239084 |
| PANTHEON RESOURCES PLC | 0.857715 |
| MID WYND INTERNATIONAL INVESTM | 0.027792 |
| ZOTEFOAMS PLC | 0.029459 |
| ABRDN PLC | 1.384538 |
| BT GROUP PLC | 4.609169 |
| BRIDGEPOINT GROUP-REGS WI | 0.421501 |
| SCOTTISH MORTGAGE INV TR PLC | 0.843045 |
| VICTORIA PLC | 0.063803 |
| LATHAM (JAMES) PLC | 0.010811 |
| WEIR GROUP PLC | 0.198797 |
| KEYSTONE LAW GROUP PLC | 0.01712 |
| STARWOOD EUROPEAN REAL ESTATE | 0.059118 |
| HAYS PLC | 1.214373 |
| DFS FURNITURE PLC | 0.142136 |
| HISCOX LTD | 0.25586 |
| IDOX PLC | 0.330438 |
| INVESCO BOND INCOME PLUS LTD | 0.167552 |
| WISE PLC - A | 0.519344 |
| GRAFTON GROUP PLC | 0.132033 |
| HOCHSCHILD MINING PLC | 0.243453 |
| TESCO PLC | 5.0114 |
| PURETECH HEALTH PLC | 0.165324 |
| PANTHEON INTERNATIONAL PLC | 0.03146 |
| CRODA INTERNATIONAL PLC | 0.099197 |
| AG BARR PLC | 0.084099 |
| LLOYDS BANKING GROUP PLC | 45.592874 |
| CRANEWARE PLC | 0.02187 |
| MITIE GROUP PLC | 0.967313 |
| HAMMERSON PLC | 0.381899 |
| TRAINLINE PLC | 0.315911 |
| AJ BELL PLC | 0.252303 |
| YOUNG & COS BREWERY PLC | 0.017251 |
| DIVERSIFIED ENERGY CO PLC | 0.04231 |
| WARPAINT LONDON PLC | 0.030664 |
| WIZZ AIR HOLDINGS PLC | 0.059113 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087504 |
| BRICKABILITY GROUP PLC | 0.164102 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095393 |
| CRANSWICK PLC | 0.040221 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.253351 |
| FOCUSRITE PLC | 0.043179 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080303 |
| LITERACY CAPITAL PLC | 0.03425 |
| STRIX GROUP PLC | 0.148573 |
| SIGMAROC PLC | 0.678648 |
| TEAM INTERNET | 0.112473 |
| CAPITAL GEARING TRUST PLC | 0.012498 |
| ZIGUP PLC | 0.164912 |
| FORTERRA PLC | 0.156529 |
| BELLEVUE HEALTH TRUST PLC | 0.106238 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.302536 |
| FINTEL PLC | 0.055555 |
| SHAFTESBURY CAPITAL PLC | 1.043926 |
| CHEMRING GROUP PLC | 0.207682 |
| MARSTONS PLC | 0.469396 |
| FRANKLIN GL TR PLC | 0.040922 |
| DOWLAIS GROUP PLC | 1.006441 |
| MOLTEN VENTURES PLC | 0.120669 |
| GCP ASSET BACKED INCOME FUND L | 0.149822 |
| BAE SYSTEMS PLC | 2.305122 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044754 |
| SHELL PLC | 4.485714 |
| VP PLC | 0.013982 |
| HARWORTH GROUP PLC | 0.071135 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.321333 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018167 |
| C&C GROUP PLC | 0.284137 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012592 |
| PETS AT HOME GROUP PLC | 0.331722 |
| STHREE PLC | 0.094947 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.094663 |
| NIPPON ACTIVE VALUE FUND PLC | 0.144779 |
| CVS GROUP PLC | 0.054775 |
| SSE PLC | 0.847541 |
| JPMORGAN US SMALLER COMPANIES | 0.043363 |
| FRESNILLO PLC | 0.141255 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063037 |
| TBC BANK GROUP PLC | 0.033868 |
| SEVERN TRENT PLC | 0.203667 |
| AFC ENERGY PLC | 0.704691 |
| BYTES TECHNOLOGY LTD | 0.168968 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098304 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011295 |
| ASOS PLC | 0.059586 |
| MITCHELLS & BUTLERS PLC | 0.197227 |
| TEMPLE BAR INVESTMENT TRUST | 0.214808 |
| HILTON FOOD GROUP PLC | 0.061639 |
| LUCECO PLC | 0.054997 |
| UNILEVER PLC | 1.85085 |
| RANK GROUP PLC | 0.140834 |
| NCC GROUP PLC | 0.22811 |
| SPEEDY HIRE PLC | 0.346055 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103958 |
| IWG PLC | 0.581162 |
| HGCAPITAL TRUST PLC | 0.327916 |
| ALLIANCE WITAN PLC | 0.301282 |
| PLAYTECH PLC | 0.192893 |
| DIPLOMA PLC | 0.102725 |
| PENSIONBEE GROUP PLC-WI | 0.119451 |
| TELECOM PLUS PLC | 0.047564 |
| INFORMA PLC | 0.99622 |
| NATIONAL GRID PLC | 3.801959 |
| GREAT PORTLAND ESTATES PLC | 0.285428 |
| INCHCAPE PLC | 0.246767 |
| EMPIRE METALS LTD | 0.448062 |
| SAGA PLC | 0.067912 |
| VICTREX PLC | 0.06649 |
| M&C SAATCHI PLC | 0.069893 |
| SUPREME PLC | 0.03947 |
| J SAINSBURY PLC | 1.315283 |
| FRP ADVISORY GROUP PLC | 0.18075 |
| IBSTOCK PLC | 0.30234 |
| GENUIT GROUP PLC | 0.189613 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103822 |
| MONKS INVESTMENT TRUST PLC | 0.136259 |
| STANDARD CHARTERED PLC | 1.437695 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.348475 |
| MERCHANTS TRUST PLC/THE | 0.113443 |
| HALEON PLC | 6.875172 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.371379 |
| SOCIAL HOUSING REIT PLC | 0.277167 |
| TATTON ASSET MANAGEMENT PLC | 0.038085 |
| REACH PLC | 0.232935 |
| YELLOW CAKE PLC | 0.161697 |
| PETERSHILL PARTNERS PLC-W/I | 0.16909 |
| SYNCONA LTD | 0.465273 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019134 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026506 |
| MORGAN SINDALL GROUP PLC | 0.033795 |
| YOUGOV PLC | 0.082306 |
| FIRSTGROUP PLC | 0.417099 |
| BURFORD CAPITAL LTD | 0.144421 |
| MELROSE INDUSTRIES PLC | 0.962506 |
| QINETIQ GROUP PLC | 0.366121 |
| KAINOS GROUP PLC | 0.062137 |
| DRAX GROUP PLC | 0.26517 |
| BANKERS INVESTMENT TRUST PLC | 0.771727 |
| ODYSSEAN INVESTMENT TRUST PL | 0.096915 |
| PEARSON PLC | 0.476215 |
| SCHRODER ORIENTAL INCOME FUND | 0.168578 |
| SYLVANIA PLATINUM LTD | 0.149301 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046512 |
| SPECTRIS PLC | 0.076081 |
| BARCLAYS PLC | 10.784378 |
| BURBERRY GROUP PLC | 0.275171 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131428 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.386275 |
| FW THORPE PLC | 0.042864 |
| 4IMPRINT GROUP PLC | 0.021046 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029556 |
| TRISTEL PLC | 0.035441 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.07054 |
| BAKKAVOR GROUP PLC | 0.135684 |
| HENRY BOOT PLC | 0.056454 |
| TEMPLETON EMERGING MARKETS-O | 0.728737 |
| MERCANTILE INVESTMENT TRUST | 0.549333 |
| UTILICO EMERGING MARKETS LTD | 0.1323 |
| YU GROUP PLC | 0.005603 |
| BP PLC | 10.999926 |
| COCA-COLA HBC AG-DI | 0.15312 |
| PERSIMMON PLC | 0.245496 |
| SOMERO ENTERPRISES INC- REGS | 0.034662 |
| RATHBONES GROUP PLC | 0.046706 |
| S4 CAPITAL PLC | 0.367832 |
| ARTEMIS UK FUTURE | 0.021026 |
| GALLIFORD TRY PLC | 0.068504 |
| JUBILEE METALS GROUP PLC | 2.048679 |
| BLACKROCK SMALLER COS TRUST PL | 0.031598 |
| BODYCOTE PLC | 0.135129 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.109983 |
| LONDONMETRIC PROPERTY PLC | 1.640397 |
| WATKIN JONES PLC | 0.177658 |
| BEGBIES TRAYNOR GROUP PLC | 0.097179 |
| CARD FACTORY PLC | 0.226654 |
| COATS GROUP PLC | 1.440032 |
| CAB PAYMENTS HOLDINGS ORD | 0.072609 |
| CORDIANT DIGITAL INFRASTRUCT | 0.574781 |
| MOUNTVIEW ESTATES PLC | 0.000933 |
| SERCO GROUP PLC | 0.773667 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025532 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059292 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025108 |
| 3I GROUP PLC ORD | 0.73307 |
| GREENCORE GROUP PLC | 0.337489 |
| FONIX MOBILE PLC | 0.051221 |
| AUTO TRADER GROUP PLC | 0.66271 |
| ROBERT WALTERS PLC | 0.044733 |
| PRUDENTIAL PLC | 1.972772 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36253 |
| BIG YELLOW GROUP PLC | 0.143378 |
| SENIOR PLC | 0.31232 |
| QUILTER PLC | 1.032243 |
| NEXTENERGY SOLAR FUND | 0.44044 |
| NINETY ONE PLC | 0.300256 |
| APTITUDE SOFTWARE GROUP PLC | 0.036231 |
| SOLGOLD PLC | 1.088706 |
| B.P. MARSH & PARTNERS | 0.01318 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081315 |
| OSB GROUP PLC | 0.277484 |
| SMITHS GROUP PLC | 0.251894 |
| JAMES FISHER & SONS PLC | 0.030537 |
| TULLOW OIL PLC | 0.852531 |
| PREMIER FOODS PLC | 0.485446 |
| HARBOURVEST GLOBAL PRIVA | 0.052586 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.429229 |
| SAVILLS PLC | 0.101014 |
| SPIRAX GROUP PLC | 0.056447 |
| BLACKROCK FRONTIERS INVESTMENT | 0.13958 |
| LOWLAND INVESTMENT COMPANY PLC | 0.167841 |
| BARRATT REDROW PLC | 1.025005 |
| MCBRIDE PLC | 0.1217 |
| CLARKSON PLC | 0.02208 |
| SAGE GROUP PLC | 0.734957 |
| COMPUTACENTER PLC | 0.052782 |
| SECURITIES TRUST OF SCOTLAND P | 0.088051 |
| IP GROUP PLC | 0.669246 |
| HICL INFRASTRUCTURE PLC | 1.487691 |
| PENSANA PLC | 0.229357 |
| JTC PLC | 0.120292 |
| SOFTCAT PLC | 0.094315 |
| RS GROUP PLC | 0.350448 |
| ATALAYA MINING PLC | 0.07696 |
| ASTON MARTIN LAGONDA GLOBAL | 0.222318 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070693 |
| IG GROUP HOLDINGS PLC | 0.260544 |
| FILTRONIC PLC | 0.125143 |
| ELEMENTIS PLC | 0.428291 |
| LEGAL & GENERAL GROUP PLC ORD | 4.352062 |
| LBG MEDIA PLC | 0.060017 |
| CITY OF LONDON INVESTMENT GROU | 0.022904 |
| PARAGON BANKING GROUP PLC | 0.148674 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.327848 |
| ALPHAWAVE IP GROUP PLC | 0.265707 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059011 |
| INTERTEK GROUP PLC | 0.119395 |
| PERSONAL ASSETS TRUST PLC | 0.235959 |
| CQS NEW CITY HIGH YIELD FUND L | 0.483068 |
| GB GROUP PLC | 0.188156 |
| LAW DEBENTURE CORP PLC/FUND | 0.102211 |
| TT ELECTRONICS PLC | 0.116347 |
| INVESCO GLOBAL EQT | 0.049602 |
| GENEL ENERGY PLC | 0.109511 |
| POLLEN STREET PLC | 0.023156 |
| MURRAY INCOME TRUST PLC | 0.0747 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.376466 |
| DERWENT LONDON PLC | 0.075136 |
| J D WETHERSPOON PLC | 0.060165 |
| CHRYSALIS INVESTMENTS LTD | 0.390892 |
| SEEING MACHINES LTD | 2.753249 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.295401 |
| PAN AFRICAN RESOURCES PLC | 1.256441 |
| HELIOS TOWERS PLC | 0.594214 |
| OAKLEY CAPITAL INVESTMENTS | 0.112216 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.261315 |
| RENTOKIL INITIAL PLC | 1.935333 |
| RENEW HOLDINGS PLC | 0.059198 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.614799 |
| UNITE GROUP PLC | 0.286183 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147381 |
| TWENTYFOUR INCOME FUND LTD | 0.588936 |
| HELICAL PLC | 0.082445 |
| HVIVO PLC | 0.461444 |
| COHORT PLC | 0.026351 |
| PORVAIR PLC | 0.025239 |
| KITWAVE GROUP PLC | 0.054162 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.147441 |
| CENTRICA PLC | 3.682156 |
| VANQUIS BANKING GROUP PLC | 0.188534 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008658 |
| GLENCORE PLC | 7.396762 |
| BIOVENTIX PLC | 0.003262 |
| GYM GROUP PLC | 0.11842 |