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 (27 Jan 2026): | 2197.81 |
| Day range: | 2186.23 / 2201.59 |
| Change abs./rel.: | 11.59 / 0.53% |
| Year range: | 1612.85 / 2201.59 |
| Name | Index Shares |
|---|---|
| NATWEST GROUP PLC | 6.018237 |
| BERKELEY GROUP HOLDINGS PLC | 0.072122 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.189047 |
| YELLOW CAKE PLC | 0.186489 |
| DERWENT LONDON PLC | 0.076305 |
| MARSTONS PLC | 0.4732 |
| THE BEAUTY TECH GROUP ORD | 0.05735 |
| HARWORTH GROUP PLC | 0.072478 |
| FIDELITY EUROPEAN TRUST PLC | 0.394141 |
| CURRYS PLC | 0.693528 |
| WORLDWIDE HEALTHCARE TRUST P | 0.303039 |
| REGIONAL REIT LTD | 0.086801 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.093482 |
| IDOX PLC | 0.326973 |
| MS INTERNATIONAL PLC | 0.006419 |
| J SAINSBURY PLC | 1.333168 |
| WAG PAYMENT SOLUTIONS - W/I | 0.155442 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063813 |
| BELLWAY PLC | 0.091346 |
| KAINOS GROUP PLC | 0.062411 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.325621 |
| APPLIED NUTRITION PLC | 0.108915 |
| SECURITIES TRUST OF SCOTLAND P | 0.09003 |
| VANQUIS BANKING GROUP PLC | 0.191479 |
| CT PRIVATE EQUITY | 0.048491 |
| SIG PLC | 0.467776 |
| LOWLAND INVESTMENT COMPANY PLC | 0.170365 |
| AUCTION TECHNOLOGY GROUP | 0.074929 |
| EMPIRE METALS LTD | 0.473772 |
| GRAINGER PLC | 0.523877 |
| PARAGON BANKING GROUP PLC | 0.149656 |
| SEVERN TRENT PLC | 0.206878 |
| RENISHAW PLC | 0.026719 |
| NINETY ONE PLC | 0.304565 |
| BALFOUR BEATTY PLC | 0.380941 |
| OSB GROUP PLC | 0.277137 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035763 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.38887 |
| CERILLION PLC | 0.013614 |
| FONIX MOBILE PLC | 0.052021 |
| SCOTTISH MORTGAGE INV TR PLC | 0.824616 |
| KEYSTONE LAW GROUP PLC | 0.024407 |
| WATKIN JONES PLC | 0.180421 |
| ENERGEAN PLC | 0.11579 |
| SAGE GROUP PLC | 0.746044 |
| LAW DEBENTURE CORP PLC/FUND | 0.103867 |
| KINGFISHER PLC | 1.34147 |
| FIDELITY ASIAN VALUES PLC | 0.049296 |
| DR. MARTENS PLC | 0.438814 |
| BURFORD CAPITAL LTD | 0.146719 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103927 |
| HENDERSON FAR EAST INCOME LTD | 0.146474 |
| ENQUEST PLC | 1.154116 |
| TRAINLINE PLC | 0.312149 |
| PETS AT HOME GROUP PLC | 0.334329 |
| JPMORGAN US SMALLER COMPANIES | 0.041987 |
| MOONPIG GROUP PLC | 0.21334 |
| RASPBERRY PI HOLDINGS ORD | 0.050491 |
| VODAFONE GROUP PLC | 14.929358 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.406079 |
| LBG MEDIA PLC | 0.06095 |
| GORE STREET ENERGY STORAGE F | 0.371686 |
| ST JAMES S PLACE PLC ORD | 0.409324 |
| SOFTCAT PLC | 0.095783 |
| XPS PENSIONS GROUP PLC | 0.119068 |
| SMITHS GROUP PLC | 0.252951 |
| AUTO TRADER GROUP PLC | 0.662674 |
| GOOCH & HOUSEGO PLC | 0.020179 |
| SCHRODERS PLC ORD | 0.619708 |
| TP ICAP PLC | 0.578442 |
| ROSEBANK INDUSTRIES PLC | 0.315715 |
| VICTORIAN PLUMBING PLC | 0.097762 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142136 |
| GAMES WORKSHOP GROUP PLC | 0.025039 |
| ASTON MARTIN LAGONDA GLOBAL | 0.226041 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386244 |
| INTERTEK GROUP PLC | 0.119818 |
| DFS FURNITURE PLC | 0.143728 |
| TULLOW OIL PLC | 0.873226 |
| JOHNSON SERVICE GROUP PLC | 0.289685 |
| MELROSE INDUSTRIES PLC | 0.973283 |
| ROTORK PLC | 0.641809 |
| BIG TECHNOLOGIES PLC | 0.127987 |
| IMI PLC | 0.183134 |
| S4 CAPITAL PLC | 0.376109 |
| CALEDONIA INVESTMENTS PLC | 0.231633 |
| SCHRODER UK MID CAP FUND PLC | 0.026359 |
| KENMARE RESOURCES PLC | 0.054462 |
| AG BARR PLC | 0.085407 |
| HELICAL PLC | 0.07812 |
| ABERDEEN NEW INDIA INVESTMENT | 0.034939 |
| HISCOX LTD | 0.255025 |
| WHITBREAD PLC | 0.132814 |
| CVS GROUP PLC | 0.055256 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031195 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.483822 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.101101 |
| TRISTEL PLC | 0.036008 |
| YOUGOV PLC | 0.084119 |
| INCHCAPE PLC | 0.245638 |
| BRITISH AMERICAN TOBACCO PLC | 1.609463 |
| MONTANARO EUROPEAN SMALLER COS | 0.112519 |
| ITV PLC | 2.630756 |
| HAMMERSON PLC | 0.388613 |
| INTUITIVE INVESTMENTS GROUP | 0.168072 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147019 |
| TRAVIS PERKINS PLC | 0.165437 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.022638 |
| APTITUDE SOFTWARE GROUP PLC | 0.03656 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.20085 |
| PZ CUSSONS PLC | 0.213378 |
| HARGREAVES SERVICES PLC | 0.020411 |
| ADMIRAL GROUP PLC | 0.182919 |
| ANTOFAGASTA PLC | 0.26928 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.262718 |
| ASHTEAD GROUP PLC | 0.325836 |
| HENDERSON SMALLER COMPANIES IN | 0.045893 |
| SMITHSON INVESTMENT TRUST PLC | 0.08344 |
| PERSONAL ASSETS TRUST PLC | 0.239988 |
| PANTHEON INTERNATIONAL PLC | 0.333534 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.127095 |
| INVESCO GLOBAL EQT | 0.05447 |
| FRESNILLO PLC | 0.143452 |
| PANTHEON INFRASTRUCTURE PLC | 0.351586 |
| RUFFER INVESTMENT COMPANY LTD | 0.227517 |
| 3I INFRASTRUCTURE PLC | 0.507628 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.862286 |
| TATE & LYLE PLC | 0.286976 |
| WORKSPACE GROUP PLC | 0.107599 |
| DOWLAIS GROUP PLC | 1.022095 |
| EASYJET PLC | 0.49599 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013743 |
| XP POWER LTD | 0.020064 |
| SCIENCE GROUP PLC | 0.027305 |
| KIER GROUP PLC | 0.33295 |
| REACH PLC | 0.244332 |
| CITY OF LONDON INVESTMENT GROU | 0.024591 |
| TAYLOR WIMPEY PLC | 2.754613 |
| FILTRONIC PLC | 0.127591 |
| CHRYSALIS INVESTMENTS LTD | 0.385799 |
| BRIDGEPOINT GROUP-REGS WI | 0.428057 |
| BT GROUP PLC | 4.621257 |
| FW THORPE PLC | 0.037974 |
| ROLLS-ROYCE HOLDINGS PLC | 6.541069 |
| CRANEWARE PLC | 0.022224 |
| PUBLIC POLICY H-DI REGS CAT3 | 0.012609 |
| GATELEY HOLDINGS PLC | 0.100781 |
| PANTHEON RESOURCES PLC | 0.940534 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042455 |
| BRICKABILITY GROUP PLC | 0.170646 |
| DIVERSIFIED ENERGY CO PLC | 0.042301 |
| CARNIVAL PLC | 0.104557 |
| PANTHEON INTERNATIONAL PLC | 0.029609 |
| LATHAM (JAMES) PLC | 0.011133 |
| AFC ENERGY PLC | 0.864971 |
| SHELL PLC | 4.480402 |
| DIVERSE INCOME TRUST PLC/ THE | 0.126867 |
| ESSENTRA PLC | 0.221904 |
| SSP GROUP PLC | 0.616673 |
| ALLIANCE WITAN PLC | 0.299309 |
| HILTON FOOD GROUP PLC | 0.062598 |
| FORTERRA PLC | 0.158963 |
| BANKERS INVESTMENT TRUST PLC | 0.747262 |
| BLACKROCK GREATER EUROPE INVES | 0.071783 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098824 |
| LUCECO PLC | 0.060461 |
| WPP PLC | 0.838741 |
| THE EUROPEAN SMALLER COMPANIES | 0.274705 |
| SEEING MACHINES LTD | 2.797991 |
| MIDWICH GROUP PLC | 0.067352 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130641 |
| POLAR CAPITAL HOLDINGS PLC | 0.062443 |
| SUPERMARKET INCOME REIT PLC | 0.965725 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008693 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094053 |
| PAN AFRICAN RESOURCES PLC | 1.275983 |
| DOMINOS PIZZA GROUP PLC | 0.271211 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128353 |
| INFORMA PLC | 1.003767 |
| JPMORGAN EMERGING MKTS-ORD | 0.749796 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05429 |
| CANAL PLUS | 0.522278 |
| SPIRAX GROUP PLC | 0.057325 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.214969 |
| SENIOR PLC | 0.317177 |
| GOODWIN PLC | 0.002221 |
| HIKMA PHARMACEUTICALS PLC | 0.12346 |
| ENTAIN PLC | 0.464939 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329896 |
| CQS NEW CITY HIGH YIELD FUND L | 0.501241 |
| GREAT PORTLAND ESTATES PLC | 0.289867 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110583 |
| MID WYND INTERNATIONAL INVESTM | 0.024677 |
| JAMES FISHER & SONS PLC | 0.031055 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047185 |
| PLUS500 LTD | 0.051396 |
| GENUIT GROUP PLC | 0.192562 |
| CAB PAYMENTS HOLDINGS ORD | 0.076562 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.070742 |
| JUPITER FUND MANAGEMENT PLC | 0.319842 |
| PREMIER FOODS PLC | 0.492996 |
| BREEDON GROUP PLC | 0.218406 |
| UNITED UTILITIES PLC | 0.53087 |
| HGCAPITAL TRUST PLC | 0.332529 |
| JOHNSON MATTHEY PLC | 0.128555 |
| SABRE INSURANCE GROUP PLC | 0.188483 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.240575 |
| ON THE BEACH GROUP PLC | 0.100837 |
| GSK PLC | 3.174751 |
| NATIONAL GRID PLC | 3.861331 |
| HSBC HOLDINGS PLC | 13.369745 |
| GB GROUP PLC | 0.184911 |
| INVESCO BOND INCOME PLUS LTD | 0.178464 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097453 |
| BIOVENTIX PLC | 0.003336 |
| ITM POWER PLC | 0.356223 |
| MERCHANTS TRUST PLC/THE | 0.114668 |
| CAPITA PLC | 0.087463 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.19341 |
| GREENCOAT UK WIND PLC | 1.624592 |
| BRITISH LAND CO PLC | 0.766621 |
| TBC BANK GROUP PLC | 0.034211 |
| ELIXIRR INTERNATIONAL PLC | 0.014849 |
| GALLIFORD TRY PLC | 0.077259 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174563 |
| S & U PLC | 0.003332 |
| COMPUTACENTER PLC | 0.053603 |
| SERICA ENERGY PLC | 0.224317 |
| MORGAN ADVANCED MATERIALS PLC | 0.213384 |
| REDCENTRIC PLC | 0.094671 |
| MITIE GROUP PLC | 0.956565 |
| LSL PROPERTY SERVICES PLC | 0.072458 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063517 |
| SOLGOLD PLC | 1.144032 |
| SIGMAROC PLC | 0.689203 |
| MONTANARO UK SMALLER COMPANIES | 0.087232 |
| SYNTHOMER PLC | 0.085984 |
| CLOSE BROTHERS GROUP PLC | 0.116287 |
| HOCHSCHILD MINING PLC | 0.247239 |
| F&C INVESTMENT TRUST PLC | 0.369274 |
| RIVERSTONE ENERGY LTD | 0.004935 |
| BEGBIES TRAYNOR GROUP PLC | 0.099677 |
| CMC MARKETS PLC | 0.071989 |
| ANGLO AMERICAN PLC | 0.777685 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.109874 |
| AVACTA GROUP PLC | 0.336614 |
| HALFORDS GROUP PLC | 0.161679 |
| TEMPLETON EMERGING MARKETS-O | 0.724581 |
| HARBOURVEST GLOBAL PRIVA | 0.053056 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110306 |
| OPTIMA HEALTH PLC | 0.052121 |
| CAPITAL GEARING TRUST PLC | 0.012144 |
| SHAFTESBURY CAPITAL PLC | 1.060163 |
| MONDI PLC | 0.343634 |
| ELEMENTIS PLC | 0.428152 |
| HENRY BOOT PLC | 0.058571 |
| FINTEL PLC | 0.056419 |
| VERTU MOTORS PLC | 0.188772 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.451455 |
| M&C SAATCHI PLC | 0.070957 |
| HILL & SMITH PLC | 0.062056 |
| 4IMPRINT GROUP PLC | 0.021374 |
| MORGAN SINDALL GROUP PLC | 0.034323 |
| AUGMENTUM FINTECH PLC | 0.124177 |
| CONVATEC GROUP PLC | 1.233858 |
| SPEEDY HIRE PLC | 0.351531 |
| STRIX GROUP PLC | 0.150124 |
| FRP ADVISORY GROUP PLC | 0.197068 |
| JUBILEE METALS GROUP PLC | 2.168983 |
| SCHRODER ORIENTAL INCOME FUND | 0.168502 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057599 |
| YU GROUP PLC | 0.004173 |
| PENSANA PLC | 0.239246 |
| TRITAX BIG BOX REIT PLC | 1.877064 |
| GYM GROUP PLC | 0.120287 |
| WILMINGTON PLC | 0.064001 |
| BODYCOTE PLC | 0.135409 |
| SIRIUS REAL ESTATE LTD | 1.162575 |
| LAND SECURITIES GROUP PLC | 0.579625 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.010784 |
| BURBERRY GROUP PLC | 0.280856 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.191717 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.166162 |
| OCADO GROUP PLC | 0.469564 |
| HALMA PLC | 0.293141 |
| CHEMRING GROUP PLC | 0.211177 |
| PAYPOINT PLC | 0.03351 |
| KELLER GROUP PLC | 0.05405 |
| JTC PLC | 0.122163 |
| MARKS AND SPENCER GROUP PLC | 1.575685 |
| ROBERT WALTERS PLC | 0.045419 |
| YOUNG & COS BREWERY PLC | 0.017518 |
| FOCUSRITE PLC | 0.044169 |
| JUDGES SCIENTIFIC PLC | 0.00453 |
| FEVERTREE DRINKS PLC | 0.075003 |
| ATALAYA MINING PLC | 0.078157 |
| MP EVANS GROUP PLC | 0.022895 |
| UNITE GROUP PLC | 0.332736 |
| BIG YELLOW GROUP PLC | 0.145611 |
| MURRAY INTERNATIONAL TR-O | 0.460504 |
| ROCKHOPPER EXPLORATION PLC | 0.480365 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029138 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124338 |
| NORTH AMERICAN INCOME TRUST PL | 0.08174 |
| CORDIANT DIGITAL INFRASTRUCT | 0.583276 |
| AVI GLOBAL TRUST PLC | 0.314222 |
| WIZZ AIR HOLDINGS PLC | 0.060042 |
| NORTH ATLANTIC SMALLER COS INV | 0.098536 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130555 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.282775 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.204662 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.360026 |
| ZOTEFOAMS PLC | 0.032025 |
| RWS HOLDINGS PLC | 0.217949 |
| LLOYDS BANKING GROUP PLC | 45.729411 |
| NORCROS PLC | 0.058919 |
| PEARSON PLC | 0.476448 |
| FULLER SMITH & TURNER PLC | 0.021631 |
| METALS EXPLORATION PLC | 0.827012 |
| EUROCELL PLC | 0.070906 |
| TELECOM PLUS PLC | 0.048337 |
| EXPERIAN PLC | 0.713574 |
| HUNTING PLC | 0.104117 |
| IMPERIAL BRANDS PLC | 0.579193 |
| AURORA INVESTMENT TRUST PLC | 0.079622 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060941 |
| RENEW HOLDINGS PLC | 0.060119 |
| RESTORE PLC | 0.098146 |
| SAGA PLC | 0.068462 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.317731 |
| GENEL ENERGY PLC | 0.217533 |
| COATS GROUP PLC | 1.49002 |
| WARPAINT LONDON PLC | 0.031141 |
| MCBRIDE PLC | 0.125515 |
| SEGRO PLC | 0.965285 |
| ACCSYS TECHNOLOGIES PLC | 0.085598 |
| POLLEN STREET PLC | 0.022069 |
| NICHOLS PLC | 0.022723 |
| AVIVA PLC | 2.380113 |
| MERCANTILE INVESTMENT TRUST | 0.538502 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.40819 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.652923 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143573 |
| CONDUIT HOLDINGS LTD | 0.119906 |
| BLACKROCK THROGMORTON TRUST PL | 0.055781 |
| TT ELECTRONICS PLC | 0.108213 |
| BARRATT REDROW PLC | 1.034913 |
| RENTOKIL INITIAL PLC | 1.965434 |
| RHI MAGNESITA NV | 0.015116 |
| SMITH & NEPHEW PLC | 0.660553 |
| BELLEVUE HEALTH TRUST PLC | 0.072508 |
| MEARS GROUP PLC | 0.06399 |
| GREATLAND RESOURCES LIMITED | 0.390451 |
| METRO BANK HOLDINGS PLC | 0.242018 |
| ACG METALS LTD | 0.005598 |
| AEP PLANTATIONS PLC | 0.014462 |
| CASTELNAU GROUP LTD | 0.259527 |
| PROPERTY FRANCHISE GROUP PLC | 0.037859 |
| QUILTER PLC | 1.048297 |
| GRIFFIN MINING LTD | 0.086883 |
| DOTDIGITAL GROUP PLC | 0.214537 |
| GCP ASSET BACKED INCOME FUND L | 0.162466 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.13831 |
| HARBOUR ENERGY PLC | 0.422803 |
| SAFESTORE HOLDINGS PLC | 0.166434 |
| BUNZL PLC | 0.250872 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435219 |
| TEAM17 GROUP PLC | 0.085369 |
| J D WETHERSPOON PLC | 0.0611 |
| ZIGUP PLC | 0.167477 |
| HELIOS TOWERS PLC | 0.5993 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326496 |
| C&C GROUP PLC | 0.28808 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.126246 |
| AB DYNAMICS PLC | 0.013169 |
| ASTRAZENECA PLC | 1.166584 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.172185 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059929 |
| RECKITT BENCKISER GROUP PLC | 0.522662 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.141384 |
| VOLUTION GROUP PLC | 0.152825 |
| FORESIGHT SOLAR FUND | 0.402957 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034737 |
| HALEON PLC | 6.934223 |
| PURETECH HEALTH PLC | 0.168179 |
| RIO TINTO PLC | 0.834384 |
| GAMMA COMMUNICATIONS PLC | 0.070663 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.375934 |
| FIDELITY SPECIAL VALUES PLC | 0.249908 |
| COCA-COLA HBC AG-DI | 0.155502 |
| TATTON ASSET MANAGEMENT PLC | 0.039135 |
| PERSIMMON PLC | 0.249416 |
| COSTAIN GROUP PLC | 0.189501 |
| SYNCONA LTD | 0.472607 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.013811 |
| BLOOMSBURY PUBLISHING PLC | 0.062032 |
| GRAFTON GROUP PLC | 0.131884 |
| WEIR GROUP PLC | 0.201889 |
| SERCO GROUP PLC | 0.772979 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.356501 |
| BROOKS MACDONALD GROUP PLC | 0.010393 |
| B&M EUROPEAN VALUE RETAIL SA | 0.727869 |
| SEVERFIELD PLC | 0.226666 |
| DIPLOMA PLC | 0.104432 |
| HERALD INVESTMENT TRUST PLC | 0.037244 |
| PICTON PROPERTY INCOME LIMITED | 0.401466 |
| M&G PLC | 1.871752 |
| HOLLYWOOD BOWL GROUP PLC | 0.124055 |
| DISCOVERIE GROUP PLC | 0.073207 |
| COHORT PLC | 0.026873 |
| TRUSTPILOT GROUP PLC | 0.2639 |
| ME GROUP INTERNATIONAL PLC | 0.168372 |
| BAE SYSTEMS PLC | 2.336645 |
| CHESNARA PLC | 0.175653 |
| NCC GROUP PLC | 0.216966 |
| GLENCORE PLC | 7.43833 |
| VP PLC | 0.015346 |
| CRANSWICK PLC | 0.040859 |
| VISTRY GROUP PLC | 0.245227 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116277 |
| TEMPLE BAR INVESTMENT TRUST | 0.220108 |
| FIDELITY CHINA SPECIAL SITUA | 0.366895 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047236 |
| UTILICO EMERGING MARKETS LTD | 0.131454 |
| CERES POWER HOLDINGS PLC | 0.086654 |
| FUTURE PLC | 0.069054 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.102893 |
| TARGET HEALTHCARE REIT PLC | 0.482876 |
| SOMERO ENTERPRISES INC- REGS | 0.032688 |
| MJ GLEESON PLC | 0.042137 |
| AVON TECHNOLOGIES PLC | 0.023329 |
| WH SMITH PLC | 0.095185 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.276503 |
| BEAZLEY PLC | 0.460872 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087783 |
| MOBICO GROUP PLC | 0.362736 |
| BLACKROCK SMALLER COS TRUST PL | 0.030952 |
| RATHBONES GROUP PLC | 0.047259 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088487 |
| LEGAL & GENERAL GROUP PLC ORD | 4.404504 |
| EDINBURGH INVESTMENT TRUST | 0.106517 |
| TWENTYFOUR INCOME FUND LTD | 0.627063 |
| LIFE SCIENCE REIT PLC | 0.272083 |
| CC JAPAN INCOME & GROWTH TRUST | 0.10435 |
| DRAX GROUP PLC | 0.264885 |
| DCC PLC | 0.075432 |
| ABRDN UK SMALLER COS GROWTH TR | 0.042254 |
| SUPREME PLC | 0.040086 |
| GREGGS PLC | 0.078398 |
| GENUS PLC | 0.050526 |
| QINETIQ GROUP PLC | 0.367929 |
| LANCASHIRE HOLDINGS LTD | 0.181409 |
| MAN GROUP PLC | 0.856633 |
| PAGEGROUP PLC | 0.242803 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024037 |
| INTEGRAFIN HOLDINGS PLC | 0.2307 |
| DEBENHAMS GROUP PLC | 0.573142 |
| PRIMARY HEALTH PROPERTIES PLC | 1.977264 |
| BH MACRO LTD | 0.24934 |
| ASHOKA INDIA EQUITY IT | 0.131255 |
| GEORGIA CAPITAL PLC | 0.02128 |
| RIT CAPITAL PARTNERS PLC | 0.076957 |
| OAKLEY CAPITAL INVESTMENTS | 0.113981 |
| 3I GROUP PLC ORD | 0.759896 |
| TESCO PLC | 5.031288 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071373 |
| AJ BELL PLC | 0.254231 |
| FERREXPO PLC | 0.231447 |
| VICTREX PLC | 0.067524 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149673 |
| GREENCORE GROUP PLC | 0.426908 |
| HICL INFRASTRUCTURE PLC | 1.490702 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016494 |
| ORYX INTERNATIONAL GROWTH | 0.010476 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.250154 |
| EVOKE PLC | 0.279516 |
| BYTES TECHNOLOGY LTD | 0.167347 |
| IG GROUP HOLDINGS PLC | 0.260121 |
| PHOENIX GROUP HOLDINGS | 0.584921 |
| IBSTOCK PLC | 0.307056 |
| JD SPORTS FASHION PLC | 1.845802 |
| HANSA INVESTMENT CO LTD-A O | 0.059313 |
| THG PLC | 0.51919 |
| PPHE HOTEL GROUP LTD | 0.01342 |
| SEPLAT ENERGY PLC | 0.266775 |
| VESUVIUS PLC | 0.192933 |
| FRASERS GROUP PLC | 0.093608 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.088052 |
| PRUDENTIAL PLC | 1.99081 |
| PORVAIR PLC | 0.026694 |
| CENTRAL ASIA METALS PLC | 0.133813 |
| MACFARLANE GROUP PLC | 0.11281 |
| RS GROUP PLC | 0.355899 |
| DUNEDIN INCOME GROWTH INVESTME | 0.087296 |
| SECURE TRUST BANK PLC | 0.01345 |
| HAYS PLC | 1.236536 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.215636 |
| GLOBALDATA PLC | 0.186084 |
| RANK GROUP PLC | 0.159484 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025746 |
| IP GROUP PLC | 0.662858 |
| RIGHTMOVE PLC | 0.596263 |
| PENSIONBEE GROUP PLC-WI | 0.114109 |
| HOWDEN JOINERY GROUP PLC | 0.405412 |
| CLS HOLDINGS PLC | 0.102991 |
| MHA PLC | 0.203827 |
| PENNON GROUP PLC | 0.367253 |
| ICG PLC | 0.225125 |
| TEAM INTERNET | 0.113835 |
| MONKS INVESTMENT TRUST PLC | 0.128539 |
| CENTRICA PLC | 3.630636 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.373752 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.622672 |
| FRANCHISE BRANDS PLC | 0.103347 |
| SCHRODER INCOME GROWTH FUND PL | 0.052765 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.073019 |
| INVESTEC PLC | 0.459551 |
| BANK OF GEORGIA GROUP PLC | 0.024724 |
| VOLEX PLC | 0.103104 |
| INVESCO ASIA TRUST PLC | 0.149546 |
| FIDELITY EMERGING MARKETS LTD | 0.027147 |
| GRESHAM HOUSE ENRG STRG FUND | 0.429131 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.090863 |
| SOCIAL HOUSING REIT PLC | 0.281325 |
| CARD FACTORY PLC | 0.229488 |
| MITCHELLS & BUTLERS PLC | 0.200573 |
| SAVILLS PLC | 0.102594 |
| KITWAVE GROUP PLC | 0.053172 |
| WICKES GROUP PLC | 0.172154 |
| STHREE PLC | 0.096446 |
| CREST NICHOLSON HOLDINGS PLC | 0.183156 |
| FIRSTGROUP PLC | 0.419526 |
| ECORA RESOURCES PLC | 0.152122 |
| FRANKLIN GL TR PLC | 0.038819 |
| POLAR CAPITAL TECHNOLOGY TR | 0.870258 |
| AIRTEL AFRICA PLC | 0.448302 |
| B.P. MARSH & PARTNERS | 0.01386 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.253104 |
| DIAGEO PLC | 1.732239 |
| WISE PLC - A | 0.527421 |
| SYLVANIA PLATINUM LTD | 0.151682 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040704 |
| FDM GROUP HOLDINGS PLC | 0.070307 |
| CLARKSON PLC | 0.022427 |
| CIRCASSIA GROUP PLC | 0.236414 |
| OXFORD INSTRUMENTS PLC | 0.041946 |
| SSE PLC | 0.938829 |
| MURRAY INCOME TRUST PLC | 0.075856 |
| BARCLAYS PLC | 10.8357 |
| BP PLC | 11.072317 |
| MARSHALLS PLC | 0.177449 |
| ZEGONA COMMUNICATIONS PLC | 0.150706 |
| NEWRIVER REIT PLC | 0.247891 |
| MOLTEN VENTURES PLC | 0.1209 |
| BOKU INC | 0.196318 |
| ASOS PLC | 0.060513 |
| IWG PLC | 0.581971 |
| ABRDN ASIA FOCUS PLC | 0.10739 |
| ASSOCIATED BRITISH FOODS PLC | 0.230201 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070725 |
| CRODA INTERNATIONAL PLC | 0.10074 |
| ARTEMIS UK FUTURE | 0.023341 |
| LONDONMETRIC PROPERTY PLC | 1.665035 |
| NEXTENERGY SOLAR FUND | 0.414335 |
| FINSBURY GR&INC TRUST-ORD | 0.092853 |
| PLAYTECH PLC | 0.195893 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.336954 |
| NEXT PLC | 0.08832 |
| LITERACY CAPITAL PLC | 0.033423 |
| JUST GROUP PLC | 0.718076 |
| NEXT 15 GROUP | 0.073892 |
| ABRDN PLC | 1.406072 |
| UNILEVER PLC | 1.670817 |
| RELX PLC | 1.414824 |
| DUNELM GROUP PLC | 0.09713 |
| TRACSIS PLC | 0.023111 |
| AO WORLD PLC | 0.220469 |
| JET2 PLC | 0.126106 |
| SDCL ENERGY EFFICIENCY INCOM | 0.708305 |
| JAMES HALSTEAD PLC | 0.204725 |
| ALTYN PLC | 0.006952 |
| OXFORD BIOMEDICA PLC | 0.063924 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052269 |
| ASHMORE GROUP PLC | 0.346745 |
| SPIRE HEALTHCARE GROUP PLC | 0.219816 |
| COMPASS GROUP PLC | 1.321047 |
| STANDARD CHARTERED PLC | 1.440337 |
| TREATT PLC | 0.044799 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.127503 |
| ABERFORTH SMALLER COS-ORD | 0.059968 |