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 (03 Dec 2025): | 2078.65 |
| Day range: | 2075.00 / 2081.87 |
| Change abs./rel.: | -1.73 / -0.08% |
| Year range: | 1612.85 / 2115.59 |
| Name | Index Shares |
|---|---|
| GREATLAND RESOURCES LIMITED | 0.33444 |
| AUTO TRADER GROUP PLC | 0.666272 |
| TEAM INTERNET | 0.113077 |
| HAYS PLC | 1.220899 |
| IMPERIAL BRANDS PLC | 0.578435 |
| SCOTTISH AMERICAN INVESTMENT C | 0.130038 |
| GENUS PLC | 0.049643 |
| MERCANTILE INVESTMENT TRUST | 0.552285 |
| HALEON PLC | 6.912118 |
| BURFORD CAPITAL LTD | 0.145197 |
| SEGRO PLC | 0.955606 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124432 |
| WARPAINT LONDON PLC | 0.030829 |
| HARGREAVES SERVICES PLC | 0.020223 |
| JOHNSON MATTHEY PLC | 0.127102 |
| ROTORK PLC | 0.638697 |
| FIDELITY ASIAN VALUES PLC | 0.050482 |
| NORCROS PLC | 0.058424 |
| BARCLAYS PLC | 10.842331 |
| DOWLAIS GROUP PLC | 1.01185 |
| PLUS500 LTD | 0.051959 |
| GOOCH & HOUSEGO PLC | 0.01986 |
| RS GROUP PLC | 0.352332 |
| JET2 PLC | 0.129289 |
| CENTRICA PLC | 3.701943 |
| INVESCO GLOBAL EQT | 0.049869 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.343295 |
| AURORA INVESTMENT TRUST PLC | 0.079793 |
| LONDONMETRIC PROPERTY PLC | 1.649212 |
| DIVERSE INCOME TRUST PLC/ THE | 0.181643 |
| CIRCASSIA GROUP PLC | 0.221205 |
| BRIDGEPOINT GROUP-REGS WI | 0.423766 |
| VICTORIA PLC | 0.064146 |
| FORESIGHT SOLAR FUND | 0.40187 |
| ELEMENTIS PLC | 0.430592 |
| PRUDENTIAL PLC | 1.983373 |
| GYM GROUP PLC | 0.119057 |
| M&G PLC | 1.852892 |
| RENISHAW PLC | 0.026451 |
| MID WYND INTERNATIONAL INVESTM | 0.027941 |
| FDM GROUP HOLDINGS PLC | 0.069735 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029539 |
| SOFTCAT PLC | 0.094822 |
| PZ CUSSONS PLC | 0.211185 |
| CASTELNAU GROUP LTD | 0.238201 |
| INVESCO BOND INCOME PLUS LTD | 0.168452 |
| PANTHEON INTERNATIONAL PLC | 0.031629 |
| GRAFTON GROUP PLC | 0.132742 |
| HSBC HOLDINGS PLC | 13.37915 |
| GRESHAM HOUSE ENRG STRG FUND | 0.424808 |
| VOLUTION GROUP PLC | 0.150998 |
| SCHRODER UK MID CAP FUND PLC | 0.026319 |
| IG GROUP HOLDINGS PLC | 0.261944 |
| LATHAM (JAMES) PLC | 0.010869 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194822 |
| VOLEX PLC | 0.101837 |
| SIG PLC | 0.468178 |
| GATELEY HOLDINGS PLC | 0.096508 |
| WORLDWIDE HEALTHCARE TRUST P | 0.334935 |
| OAKLEY CAPITAL INVESTMENTS | 0.112819 |
| FIDELITY CHINA SPECIAL SITUA | 0.370337 |
| QINETIQ GROUP PLC | 0.368088 |
| BODYCOTE PLC | 0.135855 |
| JUST GROUP PLC | 0.787213 |
| GENEL ENERGY PLC | 0.110099 |
| COSTAIN GROUP PLC | 0.187523 |
| ICG PLC | 0.222868 |
| SENIOR PLC | 0.313998 |
| APTITUDE SOFTWARE GROUP PLC | 0.036426 |
| BELLWAY PLC | 0.090983 |
| HARBOURVEST GLOBAL PRIVA | 0.052868 |
| EMPIRIC STUDENT PROPERTY PLC | 0.48574 |
| ZIGUP PLC | 0.165799 |
| SEVERFIELD PLC | 0.222863 |
| XP POWER LTD | 0.019787 |
| GOODWIN PLC | 0.002572 |
| RIO TINTO PLC | 0.825566 |
| TRACSIS PLC | 0.022869 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046762 |
| ANGLO AMERICAN PLC | 0.76989 |
| NORTH AMERICAN INCOME TRUST PL | 0.082153 |
| BELLEVUE HEALTH TRUST PLC | 0.106809 |
| MOUNTVIEW ESTATES PLC | 0.000938 |
| SHAFTESBURY CAPITAL PLC | 1.049536 |
| QUILTER PLC | 1.03779 |
| REACH PLC | 0.234186 |
| MEARS GROUP PLC | 0.063458 |
| RECKITT BENCKISER GROUP PLC | 0.520715 |
| KITWAVE GROUP PLC | 0.054453 |
| GCP ASSET BACKED INCOME FUND L | 0.150627 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097436 |
| WPP PLC | 0.830334 |
| ANTOFAGASTA PLC | 0.266581 |
| EDINBURGH INVESTMENT TRUST | 0.107506 |
| JOHNSON SERVICE GROUP PLC | 0.29602 |
| EXPERIAN PLC | 0.706693 |
| NCC GROUP PLC | 0.229336 |
| BRITISH AMERICAN TOBACCO PLC | 1.59944 |
| HALMA PLC | 0.290203 |
| CQS NEW CITY HIGH YIELD FUND L | 0.485664 |
| DR. MARTENS PLC | 0.434104 |
| BREEDON GROUP PLC | 0.216201 |
| EMPIRE METALS LTD | 0.45047 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.215519 |
| AVIVA PLC | 2.356255 |
| FILTRONIC PLC | 0.125816 |
| HELICAL PLC | 0.082888 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.32306 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042301 |
| SCOTTISH MORTGAGE INV TR PLC | 0.847575 |
| SAVILLS PLC | 0.101557 |
| TREATT PLC | 0.04435 |
| BANKERS INVESTMENT TRUST PLC | 0.775874 |
| WAG PAYMENT SOLUTIONS - W/I | 0.138283 |
| MORGAN ADVANCED MATERIALS PLC | 0.212409 |
| RWS HOLDINGS PLC | 0.215764 |
| DOTDIGITAL GROUP PLC | 0.211656 |
| ARTEMIS UK FUTURE | 0.021139 |
| KEYSTONE LAW GROUP PLC | 0.017212 |
| STARWOOD EUROPEAN REAL ESTATE | 0.059436 |
| STANDARD CHARTERED PLC | 1.44542 |
| MARSTONS PLC | 0.471919 |
| DUNELM GROUP PLC | 0.096043 |
| TESCO PLC | 5.03833 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064302 |
| ROLLS-ROYCE HOLDINGS PLC | 6.501484 |
| GREENCOAT UK WIND PLC | 1.642665 |
| TP ICAP PLC | 0.579169 |
| PEARSON PLC | 0.478774 |
| TRITAX BIG BOX REIT PLC | 1.705962 |
| RIGHTMOVE PLC | 0.594977 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101413 |
| SOLGOLD PLC | 1.094557 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087246 |
| BURBERRY GROUP PLC | 0.27665 |
| ESSENTRA PLC | 0.219741 |
| DEBENHAMS GROUP PLC | 0.554579 |
| S4 CAPITAL PLC | 0.369809 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063376 |
| ORYX INTERNATIONAL GROWTH | 0.010371 |
| HICL INFRASTRUCTURE PLC | 1.495686 |
| GSK PLC | 3.136822 |
| INVESTEC PLC | 0.45804 |
| BUNZL PLC | 0.251012 |
| TWENTYFOUR INCOME FUND LTD | 0.592101 |
| CERES POWER HOLDINGS PLC | 0.085518 |
| IP GROUP PLC | 0.672843 |
| OXFORD BIOMEDICA PLC | 0.06381 |
| SIGMAROC PLC | 0.682295 |
| ELIXIRR INTERNATIONAL PLC | 0.014348 |
| BROOKS MACDONALD GROUP PLC | 0.010317 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.131221 |
| LLOYDS BANKING GROUP PLC | 45.83788 |
| DFS FURNITURE PLC | 0.1429 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.282643 |
| POLLEN STREET PLC | 0.023281 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025243 |
| HOWDEN JOINERY GROUP PLC | 0.40437 |
| POLAR CAPITAL TECHNOLOGY TR | 0.880294 |
| MONKS INVESTMENT TRUST PLC | 0.136991 |
| GREAT PORTLAND ESTATES PLC | 0.286962 |
| PANTHEON INTERNATIONAL PLC | 0.336163 |
| FOCUSRITE PLC | 0.043411 |
| INFORMA PLC | 1.001573 |
| AUCTION TECHNOLOGY GROUP | 0.07408 |
| IWG PLC | 0.584285 |
| SAGE GROUP PLC | 0.738906 |
| FERREXPO PLC | 0.229127 |
| PENSANA PLC | 0.23059 |
| OSB GROUP PLC | 0.278975 |
| MOONPIG GROUP PLC | 0.217148 |
| PPHE HOTEL GROUP LTD | 0.013277 |
| YELLOW CAKE PLC | 0.162566 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.114185 |
| LSL PROPERTY SERVICES PLC | 0.071937 |
| GLOBALDATA PLC | 0.233256 |
| TEAM17 GROUP PLC | 0.084513 |
| HGCAPITAL TRUST PLC | 0.329678 |
| ADMIRAL GROUP PLC | 0.181086 |
| HAMMERSON PLC | 0.383952 |
| ABRDN PLC | 1.391978 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046486 |
| BEGBIES TRAYNOR GROUP PLC | 0.097701 |
| WIZZ AIR HOLDINGS PLC | 0.059431 |
| CORDIANT DIGITAL INFRASTRUCT | 0.577869 |
| INTUITIVE INVESTMENTS GROUP | 0.163516 |
| FIRSTGROUP PLC | 0.41934 |
| BYTES TECHNOLOGY LTD | 0.169876 |
| C&C GROUP PLC | 0.285664 |
| LIFE SCIENCE REIT PLC | 0.269279 |
| TRAINLINE PLC | 0.317609 |
| SYLVANIA PLATINUM LTD | 0.150103 |
| FRASERS GROUP PLC | 0.09267 |
| ATALAYA MINING PLC | 0.077373 |
| SCHRODERS PLC ORD | 0.613497 |
| ZOTEFOAMS PLC | 0.029618 |
| ASHOKA INDIA EQUITY IT | 0.1319 |
| CMC MARKETS PLC | 0.078125 |
| VICTORIAN PLUMBING PLC | 0.124149 |
| COHORT PLC | 0.026492 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.364478 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.411349 |
| HANSA INVESTMENT CO LTD-A O | 0.090882 |
| GREENCORE GROUP PLC | 0.339303 |
| SOCIAL HOUSING REIT PLC | 0.278656 |
| BANK OF GEORGIA GROUP PLC | 0.024673 |
| PHOENIX GROUP HOLDINGS | 0.57897 |
| DCC PLC | 0.075112 |
| BAKKAVOR GROUP PLC | 0.136413 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.19609 |
| METALS EXPLORATION PLC | 0.818142 |
| ASHMORE GROUP PLC | 0.343269 |
| AVI GLOBAL TRUST PLC | 0.314983 |
| CLS HOLDINGS PLC | 0.11091 |
| NATWEST GROUP PLC | 5.999703 |
| SECURITIES TRUST OF SCOTLAND P | 0.088524 |
| HISCOX LTD | 0.257235 |
| ALPHAWAVE IP GROUP PLC | 0.267135 |
| REDCENTRIC PLC | 0.093488 |
| TATE & LYLE PLC | 0.284099 |
| KINGFISHER PLC | 1.348665 |
| SCHRODER ORIENTAL INCOME FUND | 0.169484 |
| BP PLC | 11.059037 |
| FIDELITY EUROPEAN TRUST PLC | 0.427443 |
| EUROCELL PLC | 0.070525 |
| RUFFER INVESTMENT COMPANY LTD | 0.228352 |
| ROBERT WALTERS PLC | 0.044973 |
| 3I INFRASTRUCTURE PLC | 0.502566 |
| CRANSWICK PLC | 0.040437 |
| JUPITER FUND MANAGEMENT PLC | 0.316636 |
| CENTRAL ASIA METALS PLC | 0.131265 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070919 |
| WILMINGTON PLC | 0.063237 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044995 |
| SCIENCE GROUP PLC | 0.02607 |
| CARD FACTORY PLC | 0.227872 |
| CHESNARA PLC | 0.173787 |
| SSE PLC | 0.852095 |
| BEAZLEY PLC | 0.467638 |
| JPMORGAN US SMALLER COMPANIES | 0.043596 |
| ASSOCIATED BRITISH FOODS PLC | 0.22823 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.22171 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059328 |
| BIG YELLOW GROUP PLC | 0.144149 |
| ON THE BEACH GROUP PLC | 0.107797 |
| GENUIT GROUP PLC | 0.190632 |
| FUTURE PLC | 0.072176 |
| SABRE INSURANCE GROUP PLC | 0.187516 |
| WISE PLC - A | 0.522135 |
| NORTH ATLANTIC SMALLER COS INV | 0.094292 |
| BARRATT REDROW PLC | 1.030514 |
| HIKMA PHARMACEUTICALS PLC | 0.122223 |
| PREMIER FOODS PLC | 0.488054 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035425 |
| APPLIED NUTRITION PLC | 0.173849 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025669 |
| PARAGON BANKING GROUP PLC | 0.149473 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008704 |
| TRUSTPILOT GROUP PLC | 0.26493 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.350347 |
| KAINOS GROUP PLC | 0.062471 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090653 |
| J SAINSBURY PLC | 1.322351 |
| MELROSE INDUSTRIES PLC | 0.967679 |
| DIAGEO PLC | 1.714055 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.198549 |
| YU GROUP PLC | 0.005633 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029715 |
| FORTERRA PLC | 0.15737 |
| TARGET HEALTHCARE REIT PLC | 0.478036 |
| COATS GROUP PLC | 1.44777 |
| JUBILEE METALS GROUP PLC | 2.059688 |
| F&C INVESTMENT TRUST PLC | 0.369178 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145557 |
| AO WORLD PLC | 0.220611 |
| SOMERO ENTERPRISES INC- REGS | 0.034848 |
| PAYPOINT PLC | 0.033629 |
| SHELL PLC | 4.509819 |
| RESTORE PLC | 0.09711 |
| SERCO GROUP PLC | 0.777825 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.327109 |
| JD SPORTS FASHION PLC | 1.85288 |
| HOCHSCHILD MINING PLC | 0.244761 |
| SECURE TRUST BANK PLC | 0.013394 |
| BT GROUP PLC | 4.633937 |
| HARWORTH GROUP PLC | 0.071517 |
| MCBRIDE PLC | 0.122354 |
| SPECTRIS PLC | 0.076489 |
| FRESNILLO PLC | 0.142014 |
| 4IMPRINT GROUP PLC | 0.021159 |
| AG BARR PLC | 0.084551 |
| TRAVIS PERKINS PLC | 0.163779 |
| ASHTEAD GROUP PLC | 0.326712 |
| PLAYTECH PLC | 0.193929 |
| PENNON GROUP PLC | 0.36357 |
| TEMPLE BAR INVESTMENT TRUST | 0.215963 |
| SPIRAX GROUP PLC | 0.05675 |
| B&M EUROPEAN VALUE RETAIL SA | 0.718978 |
| DOMINOS PIZZA GROUP PLC | 0.27536 |
| MARKS AND SPENCER GROUP PLC | 1.559769 |
| SERICA ENERGY PLC | 0.222068 |
| GLENCORE PLC | 7.43651 |
| YOUNG & COS BREWERY PLC | 0.017343 |
| PANTHEON INFRASTRUCTURE PLC | 0.348295 |
| EASYJET PLC | 0.491018 |
| BOKU INC | 0.194269 |
| CONDUIT HOLDINGS LTD | 0.119053 |
| BH MACRO LTD | 0.252757 |
| WATKIN JONES PLC | 0.178613 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14507 |
| CT PRIVATE EQUITY | 0.048076 |
| SMITHSON INVESTMENT TRUST PLC | 0.086163 |
| INTEGRAFIN HOLDINGS PLC | 0.228387 |
| BRITISH LAND CO PLC | 0.75891 |
| 3I GROUP PLC ORD | 0.737009 |
| AEP PLANTATIONS PLC | 0.030345 |
| CRANEWARE PLC | 0.021987 |
| LITERACY CAPITAL PLC | 0.034434 |
| SMITH & NEPHEW PLC | 0.672272 |
| ENTAIN PLC | 0.460237 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103296 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058804 |
| XPS PENSIONS GROUP PLC | 0.117875 |
| VANQUIS BANKING GROUP PLC | 0.189547 |
| TAYLOR WIMPEY PLC | 2.726966 |
| SYNTHOMER PLC | 0.083641 |
| FULLER SMITH & TURNER PLC | 0.021934 |
| DUNEDIN INCOME GROWTH INVESTME | 0.09334 |
| PANTHEON RESOURCES PLC | 0.862324 |
| UNILEVER PLC | 1.860796 |
| HENDERSON FAR EAST INCOME LTD | 0.139547 |
| RATHBONES GROUP PLC | 0.046957 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03484 |
| PERSIMMON PLC | 0.246815 |
| UNITED UTILITIES PLC | 0.525549 |
| NEWRIVER REIT PLC | 0.297192 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041236 |
| LOWLAND INVESTMENT COMPANY PLC | 0.168743 |
| UNITE GROUP PLC | 0.287721 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01266 |
| PETERSHILL PARTNERS PLC-W/I | 0.169999 |
| MIDWICH GROUP PLC | 0.066467 |
| PURETECH HEALTH PLC | 0.166213 |
| ITM POWER PLC | 0.352652 |
| RASPBERRY PI HOLDINGS ORD | 0.049984 |
| DERWENT LONDON PLC | 0.07554 |
| MOLTEN VENTURES PLC | 0.121317 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17046 |
| AFC ENERGY PLC | 0.708478 |
| FIDELITY EMERGING MARKETS LTD | 0.037463 |
| PAN AFRICAN RESOURCES PLC | 1.263193 |
| BLACKROCK FRONTIERS INVESTMENT | 0.14033 |
| OPTIMA HEALTH PLC | 0.051599 |
| BALFOUR BEATTY PLC | 0.381331 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.147029 |
| PICTON PROPERTY INCOME LIMITED | 0.40109 |
| BLOOMSBURY PUBLISHING PLC | 0.06141 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095906 |
| MONTANARO EUROPEAN SMALLER COS | 0.117406 |
| MONTANARO UK SMALLER COMPANIES | 0.084867 |
| GAMES WORKSHOP GROUP PLC | 0.024785 |
| PRIMARY HEALTH PROPERTIES PLC | 2.504658 |
| BLACKROCK GREATER EUROPE INVES | 0.072881 |
| MOBICO GROUP PLC | 0.3591 |
| FRANKLIN GL TR PLC | 0.041142 |
| HERALD INVESTMENT TRUST PLC | 0.038408 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254712 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.38835 |
| HARBOUR ENERGY PLC | 0.424055 |
| REGIONAL REIT LTD | 0.0918 |
| KENMARE RESOURCES PLC | 0.053917 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081752 |
| VERTU MOTORS PLC | 0.191942 |
| AVACTA GROUP PLC | 0.308886 |
| HENDERSON SMALLER COMPANIES IN | 0.047821 |
| JAMES HALSTEAD PLC | 0.204799 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.18721 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.373374 |
| PETS AT HOME GROUP PLC | 0.333504 |
| OCADO GROUP PLC | 0.463758 |
| SUPREME PLC | 0.039682 |
| BRICKABILITY GROUP PLC | 0.164984 |
| B.P. MARSH & PARTNERS | 0.013251 |
| RHI MAGNESITA NV | 0.011633 |
| SPEEDY HIRE PLC | 0.347915 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.095172 |
| MAN GROUP PLC | 0.855772 |
| RELX PLC | 1.407464 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.62885 |
| JAMES FISHER & SONS PLC | 0.030701 |
| BERKELEY GROUP HOLDINGS PLC | 0.071693 |
| FINTEL PLC | 0.055853 |
| INTERTEK GROUP PLC | 0.120037 |
| HILTON FOOD GROUP PLC | 0.06197 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.130263 |
| RIT CAPITAL PARTNERS PLC | 0.083929 |
| GALLIFORD TRY PLC | 0.068872 |
| YOUGOV PLC | 0.082748 |
| BLACKROCK THROGMORTON TRUST PL | 0.056189 |
| SMITHS GROUP PLC | 0.253248 |
| NEXT 15 GROUP | 0.073151 |
| LUCECO PLC | 0.055293 |
| ASOS PLC | 0.059906 |
| CAPITA PLC | 0.086586 |
| POLAR CAPITAL HOLDINGS PLC | 0.061817 |
| IQE PLC | 0.656458 |
| GREGGS PLC | 0.077612 |
| MITCHELLS & BUTLERS PLC | 0.198287 |
| HENRY BOOT PLC | 0.056757 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.233645 |
| VICTREX PLC | 0.066847 |
| SYNCONA LTD | 0.467773 |
| ST JAMES S PLACE PLC ORD | 0.409946 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.164368 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104516 |
| ASTRAZENECA PLC | 1.154868 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.32961 |
| GORE STREET ENERGY STORAGE F | 0.367961 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378489 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.304162 |
| HVIVO PLC | 0.463923 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087974 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.35452 |
| TELECOM PLUS PLC | 0.04782 |
| SCHRODER INCOME GROWTH FUND PL | 0.053449 |
| CAPITAL GEARING TRUST PLC | 0.012565 |
| INCHCAPE PLC | 0.248093 |
| SPIRE HEALTHCARE GROUP PLC | 0.217612 |
| SIRIUS REAL ESTATE LTD | 1.150921 |
| TULLOW OIL PLC | 0.857112 |
| MONDI PLC | 0.340189 |
| PENSIONBEE GROUP PLC-WI | 0.120093 |
| DIPLOMA PLC | 0.103277 |
| GEORGIA CAPITAL PLC | 0.021656 |
| DIVERSIFIED ENERGY CO PLC | 0.042538 |
| MJ GLEESON PLC | 0.041798 |
| RANK GROUP PLC | 0.141591 |
| S & U PLC | 0.003299 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018265 |
| UTILICO EMERGING MARKETS LTD | 0.133011 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.172813 |
| TRISTEL PLC | 0.035632 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080734 |
| MERCHANTS TRUST PLC/THE | 0.114053 |
| M&C SAATCHI PLC | 0.070269 |
| VESUVIUS PLC | 0.190999 |
| ROCKHOPPER EXPLORATION PLC | 0.453336 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059611 |
| HUNTING PLC | 0.106563 |
| CLARKSON PLC | 0.022198 |
| IMI PLC | 0.181259 |
| ENERGEAN PLC | 0.114629 |
| AVON TECHNOLOGIES PLC | 0.023096 |
| TT ELECTRONICS PLC | 0.116972 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116928 |
| CVS GROUP PLC | 0.055069 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.262719 |
| CALEDONIA INVESTMENTS PLC | 0.222068 |
| LAW DEBENTURE CORP PLC/FUND | 0.10276 |
| BIG TECHNOLOGIES PLC | 0.109091 |
| FRP ADVISORY GROUP PLC | 0.181721 |
| MURRAY INTERNATIONAL TR-O | 0.455894 |
| RIVERSTONE ENERGY LTD | 0.004912 |
| TEMPLETON EMERGING MARKETS-O | 0.732653 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.10438 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019237 |
| SUPERMARKET INCOME REIT PLC | 0.956045 |
| PAGEGROUP PLC | 0.240369 |
| SEVERN TRENT PLC | 0.204762 |
| TATTON ASSET MANAGEMENT PLC | 0.03829 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.148233 |
| ABERFORTH SMALLER COS-ORD | 0.060181 |
| SAGA PLC | 0.068277 |
| FEVERTREE DRINKS PLC | 0.075859 |
| EVOKE PLC | 0.261284 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148173 |
| STHREE PLC | 0.095457 |
| PRS REIT PLC/THE | 0.398759 |
| BIOVENTIX PLC | 0.00328 |
| HENDERSON HIGH INCOME TRUST PLC | 0.129581 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098832 |
| NINETY ONE PLC | 0.301869 |
| NEXTENERGY SOLAR FUND | 0.442807 |
| CONVATEC GROUP PLC | 1.273188 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015751 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092937 |
| KIER GROUP PLC | 0.331786 |
| GRIFFIN MINING LTD | 0.092038 |
| JUDGES SCIENTIFIC PLC | 0.004483 |
| WORKSPACE GROUP PLC | 0.10652 |
| MP EVANS GROUP PLC | 0.022287 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.650798 |
| GAMMA COMMUNICATIONS PLC | 0.069942 |
| RENEW HOLDINGS PLC | 0.059516 |
| FW THORPE PLC | 0.043094 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141333 |
| AUGMENTUM FINTECH PLC | 0.122932 |
| CURRYS PLC | 0.69996 |
| FIDELITY SPECIAL VALUES PLC | 0.247165 |
| CREST NICHOLSON HOLDINGS PLC | 0.181314 |
| ASTON MARTIN LAGONDA GLOBAL | 0.223513 |
| HILL & SMITH PLC | 0.061946 |
| JPMORGAN EMERGING MKTS-ORD | 0.760625 |
| CHRYSALIS INVESTMENTS LTD | 0.392992 |
| CHEMRING GROUP PLC | 0.208798 |
| GB GROUP PLC | 0.189167 |
| AJ BELL PLC | 0.253659 |
| PERSONAL ASSETS TRUST PLC | 0.237227 |
| RENTOKIL INITIAL PLC | 1.945733 |
| IDOX PLC | 0.332213 |
| ITV PLC | 2.604387 |
| MITIE GROUP PLC | 0.972511 |
| STRIX GROUP PLC | 0.149372 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.071073 |
| CARNIVAL PLC | 0.103508 |
| J D WETHERSPOON PLC | 0.060488 |
| FONIX MOBILE PLC | 0.051496 |
| DRAX GROUP PLC | 0.266595 |
| ENQUEST PLC | 1.133852 |
| MACFARLANE GROUP PLC | 0.110079 |
| ALLIANCE WITAN PLC | 0.302901 |
| PROPERTY FRANCHISE GROUP PLC | 0.036732 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.410045 |
| CLOSE BROTHERS GROUP PLC | 0.115114 |
| CITY OF LONDON INVESTMENT GROU | 0.023027 |
| SEEING MACHINES LTD | 2.768045 |
| IBSTOCK PLC | 0.303964 |
| HELIOS TOWERS PLC | 0.597407 |
| VODAFONE GROUP PLC | 14.97007 |
| GRAINGER PLC | 0.518626 |
| AIRTEL AFRICA PLC | 0.443845 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110779 |
| SAFESTORE HOLDINGS PLC | 0.164765 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.436909 |
| KELLER GROUP PLC | 0.053983 |
| INVESCO ASIA TRUST PLC | 0.149326 |
| JTC PLC | 0.120939 |
| VP PLC | 0.014058 |
| HOLLYWOOD BOWL GROUP PLC | 0.123368 |
| LEGAL & GENERAL GROUP PLC ORD | 4.375449 |
| OXFORD INSTRUMENTS PLC | 0.042258 |
| ACCSYS TECHNOLOGIES PLC | 0.102801 |
| BLACKROCK SMALLER COS TRUST PL | 0.031768 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.854216 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296989 |
| MARSHALLS PLC | 0.175671 |
| FINSBURY GR&INC TRUST-ORD | 0.101066 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054322 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035496 |
| LBG MEDIA PLC | 0.060339 |
| CAB PAYMENTS HOLDINGS ORD | 0.072999 |
| THE EUROPEAN SMALLER COMPANIES | 0.292799 |
| CERILLION PLC | 0.013477 |
| WHITBREAD PLC | 0.134082 |
| MHA PLC | 0.217411 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052712 |
| WICKES GROUP PLC | 0.172347 |
| LANCASHIRE HOLDINGS LTD | 0.17959 |
| TBC BANK GROUP PLC | 0.03405 |
| DISCOVERIE GROUP PLC | 0.072473 |
| NICHOLS PLC | 0.02249 |
| THG PLC | 0.513986 |
| ME GROUP INTERNATIONAL PLC | 0.166669 |
| MORGAN SINDALL GROUP PLC | 0.033976 |
| ABRDN ASIA FOCUS PLC | 0.1099 |
| HALFORDS GROUP PLC | 0.15572 |
| SSP GROUP PLC | 0.615594 |
| MURRAY INCOME TRUST PLC | 0.075101 |
| SEPLAT ENERGY PLC | 0.260196 |
| ZEGONA COMMUNICATIONS PLC | 0.149195 |
| CANAL PLUS | 0.522129 |
| NEXT PLC | 0.087592 |
| METRO BANK HOLDINGS PLC | 0.239573 |
| WH SMITH PLC | 0.09423 |
| COMPASS GROUP PLC | 1.307805 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.430856 |
| JPMORGAN AMERICAN INVEST-ORD | 0.132134 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011355 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.445437 |
| VISTRY GROUP PLC | 0.245061 |
| NATIONAL GRID PLC | 3.822389 |
| AB DYNAMICS PLC | 0.013262 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.202408 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110574 |
| FRANCHISE BRANDS PLC | 0.106703 |
| COMPUTACENTER PLC | 0.053066 |
| CRODA INTERNATIONAL PLC | 0.09973 |
| PORVAIR PLC | 0.025375 |
| LAND SECURITIES GROUP PLC | 0.573781 |
| SDCL ENERGY EFFICIENCY INCOM | 0.701206 |
| ROSEBANK INDUSTRIES PLC | 0.312564 |
| WEIR GROUP PLC | 0.199865 |
| ECORA RESOURCES PLC | 0.150089 |
| BAE SYSTEMS PLC | 2.317509 |
| COCA-COLA HBC AG-DI | 0.153943 |