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 (01 Sep 2025): | 1972.24 |
| Day range: | 1970.02 / 1978.04 |
| Change abs./rel.: | 2.22 / 0.11% |
| Year range: | 1612.85 / 1999.42 |
| Name | Index Shares |
|---|---|
| OXFORD INSTRUMENTS PLC | 0.042122 |
| COMPASS GROUP PLC | 1.287471 |
| NEXT PLC | 0.086373 |
| HANSA INVESTMENT CO LTD-A O | 0.057806 |
| HOLLYWOOD BOWL GROUP PLC | 0.122352 |
| FRP ADVISORY GROUP PLC | 0.178896 |
| TEAM INTERNET | 0.135352 |
| MID WYND INTERNATIONAL INVESTM | 0.030481 |
| FRASERS GROUP PLC | 0.091229 |
| MURRAY INTERNATIONAL TR-O | 0.449631 |
| GRESHAM HOUSE ENRG STRG FUND | 0.418202 |
| MURRAY INCOME TRUST PLC | 0.074026 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12316 |
| TATE & LYLE PLC | 0.279671 |
| SSE PLC | 0.838682 |
| NICHOLS PLC | 0.019984 |
| COMPUTACENTER PLC | 0.052241 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.41081 |
| DOTDIGITAL GROUP PLC | 0.208365 |
| GENUS PLC | 0.048871 |
| LANCASHIRE HOLDINGS LTD | 0.176798 |
| AVACTA GROUP PLC | 0.289874 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226572 |
| BUNZL PLC | 0.247089 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053444 |
| LUCECO PLC | 0.054433 |
| BT GROUP PLC | 4.557294 |
| TRAINLINE PLC | 0.320787 |
| IWG PLC | 0.551448 |
| JOHNSON MATTHEY PLC | 0.125126 |
| GREENCORE GROUP PLC | 0.334012 |
| ABERFORTH SMALLER COS-ORD | 0.059823 |
| GOODWIN PLC | 0.002532 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.371313 |
| VANQUIS BANKING GROUP PLC | 0.187384 |
| J D WETHERSPOON PLC | 0.0609 |
| TT ELECTRONICS PLC | 0.112254 |
| SMITHS GROUP PLC | 0.253158 |
| XPS PENSIONS GROUP PLC | 0.116042 |
| POLAR CAPITAL HOLDINGS PLC | 0.060851 |
| S4 CAPITAL PLC | 0.349287 |
| UNITE GROUP PLC | 0.315028 |
| PAN AFRICAN RESOURCES PLC | 1.280854 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026448 |
| B&M EUROPEAN VALUE RETAIL SA | 0.708511 |
| PRUDENTIAL PLC | 1.974673 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040975 |
| TULLOW OIL PLC | 0.842878 |
| VICTORIAN PLUMBING PLC | 0.122167 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113635 |
| VESUVIUS PLC | 0.188029 |
| AUGMENTUM FINTECH PLC | 0.120063 |
| TEMPLE BAR INVESTMENT TRUST | 0.212371 |
| VICTORIA PLC | 0.062911 |
| CITY OF LONDON INVESTMENT GROU | 0.022023 |
| OCADO GROUP PLC | 0.455899 |
| FIDELITY ASIAN VALUES PLC | 0.050371 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.134889 |
| PAYPOINT PLC | 0.036244 |
| DIAGEO PLC | 1.687362 |
| JTC PLC | 0.11788 |
| GYM GROUP PLC | 0.115238 |
| HARWORTH GROUP PLC | 0.070434 |
| CERILLION PLC | 0.019869 |
| SOMERO ENTERPRISES INC- REGS | 0.034865 |
| CALEDONIA INVESTMENTS PLC | 0.21969 |
| SOFTCAT PLC | 0.093339 |
| SECURE TRUST BANK PLC | 0.011756 |
| KELLER GROUP PLC | 0.053389 |
| OPTIMA HEALTH PLC | 0.050796 |
| EVOKE PLC | 0.257221 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.369813 |
| ATALAYA MINING PLC | 0.07617 |
| MACFARLANE GROUP PLC | 0.109049 |
| COCA-COLA HBC AG-DI | 0.151517 |
| FIRSTGROUP PLC | 0.425173 |
| HUNTING PLC | 0.104906 |
| HICL INFRASTRUCTURE PLC | 1.490881 |
| CENTRICA PLC | 3.762492 |
| OSB GROUP PLC | 0.277184 |
| PICTON PROPERTY INCOME LIMITED | 0.400283 |
| LATHAM (JAMES) PLC | 0.010565 |
| AO WORLD PLC | 0.181708 |
| RICARDO PLC | 0.037596 |
| PENNON GROUP PLC | 0.357916 |
| FIDELITY EMERGING MARKETS LTD | 0.037814 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.223364 |
| WPP PLC | 0.817423 |
| KIER GROUP PLC | 0.328158 |
| M&G PLC | 1.823851 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.255851 |
| FEVERTREE DRINKS PLC | 0.077004 |
| JUPITER FUND MANAGEMENT PLC | 0.314648 |
| SIRIUS REAL ESTATE LTD | 1.132039 |
| KAINOS GROUP PLC | 0.062463 |
| ASOS PLC | 0.058975 |
| RS GROUP PLC | 0.346853 |
| POLLEN STREET PLC | 0.023378 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.214716 |
| GRAFTON GROUP PLC | 0.131155 |
| HOWDEN JOINERY GROUP PLC | 0.401347 |
| HAMMERSON PLC | 0.34556 |
| JPMORGAN CHINA GROWTH & INCOME | 0.062334 |
| ADMIRAL GROUP PLC | 0.17827 |
| CERES POWER HOLDINGS PLC | 0.084181 |
| KINGFISHER PLC | 1.352454 |
| FOCUSRITE PLC | 0.027447 |
| MITCHELLS & BUTLERS PLC | 0.195505 |
| IMPERIAL BRANDS PLC | 0.576582 |
| NEWRIVER REIT PLC | 0.326704 |
| SENIOR PLC | 0.309116 |
| PRIMARY HEALTH PROPERTIES PLC | 1.874264 |
| RIO TINTO PLC | 0.812647 |
| MOONPIG GROUP PLC | 0.218007 |
| PARAGON BANKING GROUP PLC | 0.149531 |
| MOUNTVIEW ESTATES PLC | 0.000931 |
| APPLIED NUTRITION PLC | 0.171146 |
| LIFE SCIENCE REIT PLC | 0.265092 |
| MIDWICH GROUP PLC | 0.065422 |
| ENQUEST PLC | 1.114166 |
| BREEDON GROUP PLC | 0.212703 |
| BOKU INC | 0.190843 |
| CAPITA PLC | 0.084942 |
| SEVERN TRENT PLC | 0.201042 |
| CIRCASSIA GROUP PLC | 0.208125 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.44316 |
| BLACKROCK THROGMORTON TRUST PL | 0.056238 |
| INTEGRAFIN HOLDINGS PLC | 0.224836 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098671 |
| MONDI PLC | 0.3349 |
| TAYLOR WIMPEY PLC | 2.684526 |
| ST JAMES S PLACE PLC ORD | 0.404558 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269107 |
| AURORA INVESTMENT TRUST PLC | 0.080089 |
| ZEGONA COMMUNICATIONS PLC | 0.146875 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.292371 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088868 |
| MERCHANTS TRUST PLC/THE | 0.112309 |
| MARSHALLS PLC | 0.172939 |
| IDOX PLC | 0.326437 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.321766 |
| ICG PLC | 0.219402 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049152 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.136336 |
| INVESTEC PLC | 0.462867 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097071 |
| EDINBURGH INVESTMENT TRUST | 0.106988 |
| BODYCOTE PLC | 0.135026 |
| BRIDGEPOINT GROUP-REGS WI | 0.417229 |
| SAGA PLC | 0.067762 |
| HVIVO PLC | 0.45671 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.414332 |
| DIPLOMA PLC | 0.101671 |
| FRANCHISE BRANDS PLC | 0.095244 |
| TRACSIS PLC | 0.02234 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103664 |
| AFC ENERGY PLC | 0.527201 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.195133 |
| STHREE PLC | 0.093973 |
| EXPERIAN PLC | 0.695923 |
| FUTURE PLC | 0.073748 |
| S & U PLC | 0.003236 |
| WHITBREAD PLC | 0.133707 |
| FRESNILLO PLC | 0.139806 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.086261 |
| GLOBALDATA PLC | 0.22963 |
| UTILICO EMERGING MARKETS LTD | 0.133533 |
| AVON TECHNOLOGIES PLC | 0.022736 |
| HGCAPITAL TRUST PLC | 0.33833 |
| WAG PAYMENT SOLUTIONS - W/I | 0.136965 |
| GLENCORE PLC | 7.375721 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.17293 |
| BH MACRO LTD | 0.253421 |
| BANK OF GEORGIA GROUP PLC | 0.024368 |
| THG PLC | 0.505993 |
| RATHBONES GROUP PLC | 0.046013 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.053009 |
| IP GROUP PLC | 0.681613 |
| ITV PLC | 2.563892 |
| RENISHAW PLC | 0.026039 |
| SAVILLS PLC | 0.099959 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.431424 |
| OCEAN WILSONS HOLDINGS LTD | 0.01326 |
| GENUIT GROUP PLC | 0.187668 |
| SERICA ENERGY PLC | 0.218615 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231455 |
| LBG MEDIA PLC | 0.054386 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.648222 |
| WORKSPACE GROUP PLC | 0.104772 |
| SEVERFIELD PLC | 0.2195 |
| SHELL PLC | 4.514158 |
| APAX GLOBAL ALPH | 0.325322 |
| HOCHSCHILD MINING PLC | 0.240956 |
| FILTRONIC PLC | 0.123816 |
| SERCO GROUP PLC | 0.767139 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174898 |
| COSTAIN GROUP PLC | 0.188736 |
| NORCROS PLC | 0.059567 |
| ASHTEAD GROUP PLC | 0.325777 |
| GAMMA COMMUNICATIONS PLC | 0.069699 |
| QUILTER PLC | 1.021653 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.320026 |
| SEEING MACHINES LTD | 2.724845 |
| PPHE HOTEL GROUP LTD | 0.013071 |
| HERALD INVESTMENT TRUST PLC | 0.03806 |
| EASYJET PLC | 0.483384 |
| WH SMITH PLC | 0.093676 |
| GEORGIA CAPITAL PLC | 0.021953 |
| PANTHEON INTERNATIONAL PLC | 0.041506 |
| ADRIATIC METALS PLC | 0.220214 |
| BIG TECHNOLOGIES PLC | 0.106544 |
| ROLLS-ROYCE HOLDING PLC | 6.424602 |
| TRUSTPILOT GROUP PLC | 0.262831 |
| GRAINGER PLC | 0.510562 |
| OAKLEY CAPITAL INVESTMENTS | 0.110651 |
| WEIR GROUP PLC | 0.196758 |
| GCP ASSET BACKED INCOME FUND L | 0.156627 |
| DOWLAIS GROUP PLC | 1.014395 |
| SYNCONA LTD | 0.461786 |
| HIKMA PHARMACEUTICALS PLC | 0.120322 |
| INVESCO BOND INCOME PLUS LTD | 0.157304 |
| FINTEL PLC | 0.054985 |
| SPECTRIS PLC | 0.075222 |
| TRAVIS PERKINS PLC | 0.161232 |
| FERREXPO PLC | 0.225564 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000131 |
| YOUGOV PLC | 0.081434 |
| BURFORD CAPITAL LTD | 0.143568 |
| MOLTEN VENTURES PLC | 0.121423 |
| ABRDN PLC | 1.370333 |
| SIG PLC | 0.457539 |
| NCC GROUP PLC | 0.219458 |
| RESTORE PLC | 0.095644 |
| ROBERT WALTERS PLC | 0.044635 |
| SCHRODERS PLC ORD | 0.603958 |
| COATS GROUP PLC | 1.187715 |
| SPEEDY HIRE PLC | 0.342209 |
| PORVAIR PLC | 0.02711 |
| PENSIONBEE GROUP PLC-WI | 0.108902 |
| CAB PAYMENTS HOLDINGS ORD | 0.070652 |
| BP PLC | 10.982748 |
| ABERDEEN NEW INDIA INVESTMENT | 0.0355 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.280196 |
| JPMORGAN US SMALLER COMPANIES | 0.044953 |
| BURBERRY GROUP PLC | 0.272348 |
| YU GROUP PLC | 0.004706 |
| MELROSE INDUSTRIES PLC | 0.957256 |
| SPIRENT COMMUNICATIONS PLC | 0.388248 |
| PEARSON PLC | 0.481201 |
| REGIONAL REIT LTD | 0.09252 |
| SCOTTISH MORTGAGE INV TR PLC | 0.863018 |
| FW THORPE PLC | 0.042525 |
| PACIFIC HORIZON INVESTMENT TRU | 0.06493 |
| THE EUROPEAN SMALLER COMPANIES | 0.296307 |
| IQE PLC | 0.671286 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025268 |
| PAGEGROUP PLC | 0.236632 |
| MCBRIDE PLC | 0.120703 |
| SUPERMARKET INCOME REIT PLC | 0.94118 |
| BAE SYSTEMS PLC | 2.28844 |
| BLACKROCK SMALLER COS TRUST PL | 0.032025 |
| REACH PLC | 0.228235 |
| JUST GROUP PLC | 0.774973 |
| CONDUIT HOLDINGS LTD | 0.117458 |
| ECORA RESOURCES PLC | 0.147757 |
| CLOSE BROTHERS GROUP PLC | 0.113304 |
| BAKKAVOR GROUP PLC | 0.135347 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080355 |
| FIDELITY SPECIAL VALUES PLC | 0.243297 |
| WICKES GROUP PLC | 0.171816 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.360887 |
| IMI PLC | 0.182128 |
| HENDERSON SMALLER COMPANIES IN | 0.050559 |
| MONTANARO UK SMALLER COMPANIES | 0.086511 |
| BRITISH AMERICAN TOBACCO PLC | 1.491211 |
| VICTREX PLC | 0.065805 |
| BRICKABILITY GROUP PLC | 0.172433 |
| SPIRE HEALTHCARE GROUP PLC | 0.214229 |
| MARKS AND SPENCER GROUP PLC | 1.534798 |
| ZOTEFOAMS PLC | 0.029258 |
| ODYSSEAN INVESTMENT TRUST PL | 0.095816 |
| JAMES FISHER & SONS PLC | 0.03008 |
| KENMARE RESOURCES PLC | 0.053078 |
| DERWENT LONDON PLC | 0.074366 |
| HEADLAM GROUP PLC | 0.058687 |
| FINSBURY GR&INC TRUST-ORD | 0.104034 |
| SOCIAL HOUSING REIT PLC | 0.283504 |
| NATWEST GROUP PLC | 5.888227 |
| BARRATT REDROW PLC | 1.019161 |
| NINETY ONE PLC | 0.288229 |
| PANTHEON RESOURCES PLC | 0.783269 |
| JD SPORTS FASHION PLC | 1.855906 |
| CANAL PLUS | 0.518799 |
| ORYX INTERNATIONAL GROWTH | 0.010214 |
| HALEON PLC | 6.834195 |
| SCHRODER UK MID CAP FUND PLC | 0.026037 |
| MOBICO GROUP PLC | 0.256252 |
| TBC BANK GROUP PLC | 0.033525 |
| INCHCAPE PLC | 0.247637 |
| SCHRODER INCOME GROWTH FUND PL | 0.052619 |
| IG GROUP HOLDINGS PLC | 0.258324 |
| FIDELITY CHINA SPECIAL SITUA | 0.369003 |
| CRANSWICK PLC | 0.039756 |
| FULLER SMITH & TURNER PLC | 0.021903 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129441 |
| HARBOURVEST GLOBAL PRIVA | 0.052226 |
| ENERGEAN PLC | 0.112847 |
| MONTANARO EUROPEAN SMALLER COS | 0.127106 |
| GENEL ENERGY PLC | 0.108387 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.09154 |
| ME GROUP INTERNATIONAL PLC | 0.149799 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.837804 |
| CLS HOLDINGS PLC | 0.108954 |
| XP POWER LTD | 0.018718 |
| BLOOMSBURY PUBLISHING PLC | 0.060455 |
| CRANEWARE PLC | 0.021645 |
| REDCENTRIC PLC | 0.092109 |
| JOHNSON SERVICE GROUP PLC | 0.30137 |
| LONDONMETRIC PROPERTY PLC | 1.672791 |
| EUROPEAN ASSETS TRUST PLC | 0.272875 |
| FORTERRA PLC | 0.154923 |
| HILTON FOOD GROUP PLC | 0.061007 |
| FORESIGHT SOLAR FUND | 0.397346 |
| 4IMPRINT GROUP PLC | 0.02083 |
| HENDERSON HIGH INCOME TRUST PLC | 0.128039 |
| RIGHTMOVE PLC | 0.588249 |
| PLAYTECH PLC | 0.190914 |
| HALFORDS GROUP PLC | 0.153299 |
| ASHMORE GROUP PLC | 0.337931 |
| NEXTENERGY SOLAR FUND | 0.435922 |
| DELIVEROO PLC | 0.722258 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.322677 |
| DIVERSE INCOME TRUST PLC/ THE | 0.17879 |
| GATELEY HOLDINGS PLC | 0.094393 |
| LLOYDS BANKING GROUP PLC | 45.367284 |
| GREAT PORTLAND ESTATES PLC | 0.2825 |
| WILMINGTON PLC | 0.062336 |
| MORGAN ADVANCED MATERIALS PLC | 0.209896 |
| CENTRAL ASIA METALS PLC | 0.129153 |
| TARGET HEALTHCARE REIT PLC | 0.470603 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.424273 |
| TP ICAP PLC | 0.57264 |
| TRITAX BIG BOX REIT PLC | 1.679437 |
| EUROCELL PLC | 0.070203 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.13559 |
| INFORMA PLC | 0.994993 |
| HENDERSON EUR TST | 0.231116 |
| FDM GROUP HOLDINGS PLC | 0.068657 |
| RANK GROUP PLC | 0.139273 |
| RIT CAPITAL PARTNERS PLC | 0.070855 |
| BEGBIES TRAYNOR GROUP PLC | 0.097549 |
| SUPREME PLC | 0.039063 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.069598 |
| CARNIVAL PLC | 0.142865 |
| HENRY BOOT PLC | 0.04773 |
| SEPLAT ENERGY PLC | 0.251722 |
| 3I INFRASTRUCTURE PLC | 0.494746 |
| SMITH & NEPHEW PLC | 0.664468 |
| IBSTOCK PLC | 0.29877 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.383312 |
| JAMES HALSTEAD PLC | 0.201084 |
| ESSENTRA PLC | 0.216851 |
| WATKIN JONES PLC | 0.193758 |
| EMPIRIC STUDENT PROPERTY PLC | 0.478186 |
| GAMES WORKSHOP GROUP PLC | 0.0244 |
| DR. MARTENS PLC | 0.426832 |
| BELLWAY PLC | 0.089562 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.201817 |
| TRISTEL PLC | 0.035078 |
| SPIRAX GROUP PLC | 0.055868 |
| GRIFFIN MINING LTD | 0.090648 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.3449 |
| PERSIMMON PLC | 0.242912 |
| TEAM17 GROUP PLC | 0.089344 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.324718 |
| GB GROUP PLC | 0.188277 |
| PANTHEON INFRASTRUCTURE PLC | 0.345919 |
| CRODA INTERNATIONAL PLC | 0.098179 |
| COHORT PLC | 0.026987 |
| MHA PLC | 0.18843 |
| AUTO TRADER GROUP PLC | 0.659231 |
| NORTH ATLANTIC SMALLER COS INV | 0.064002 |
| SDCL ENERGY EFFICIENCY INCOM | 0.690603 |
| DOMINOS PIZZA GROUP PLC | 0.271079 |
| PROPERTY FRANCHISE GROUP PLC | 0.031017 |
| POLAR CAPITAL TECHNOLOGY TR | 0.879782 |
| LAND SECURITIES GROUP PLC | 0.564856 |
| BYTES TECHNOLOGY LTD | 0.166149 |
| AIRTEL AFRICA PLC | 0.438528 |
| MERCANTILE INVESTMENT TRUST | 0.552407 |
| MORGAN SINDALL GROUP PLC | 0.03348 |
| BARCLAYS PLC | 10.806075 |
| RHI MAGNESITA NV | 0.011447 |
| C&C GROUP PLC | 0.28564 |
| QINETIQ GROUP PLC | 0.36625 |
| PZ CUSSONS PLC | 0.208053 |
| SOLGOLD PLC | 1.081595 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.145869 |
| CORDIANT DIGITAL INFRASTRUCT | 0.56986 |
| WISE PLC - A | 0.514016 |
| UNILEVER PLC | 1.866926 |
| AUCTION TECHNOLOGY GROUP | 0.073337 |
| SIGMAROC PLC | 0.671686 |
| MJ GLEESON PLC | 0.041169 |
| AJ BELL PLC | 0.250395 |
| CHESNARA PLC | 0.169688 |
| TEMPLETON EMERGING MARKETS-O | 0.745288 |
| NATIONAL GRID PLC | 3.717472 |
| MP EVANS GROUP PLC | 0.017547 |
| VALTERRA PLATINUM LIMITED | 0.095205 |
| STRIX GROUP PLC | 0.152971 |
| ABRDN ASIA FOCUS PLC | 0.104007 |
| PRS REIT PLC/THE | 0.392558 |
| ACCSYS TECHNOLOGIES PLC | 0.100519 |
| BALFOUR BEATTY PLC | 0.380479 |
| JPMORGAN GLOBAL CORE REAL AS | 0.057056 |
| NEXT 15 GROUP | 0.072014 |
| HENDERSON FAR EAST INCOME LTD | 0.131332 |
| VISTRY GROUP PLC | 0.243236 |
| MARSTONS PLC | 0.464303 |
| ALPHAWAVE IP GROUP PLC | 0.25617 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.160941 |
| FIDELITY JAPAN TRUST PLC | 0.083606 |
| BIG YELLOW GROUP PLC | 0.141871 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.034933 |
| TATTON ASSET MANAGEMENT PLC | 0.037577 |
| METRO BANK HOLDINGS PLC | 0.235772 |
| FORESIGHT GROUP HOLDINGS LTD | 0.053914 |
| ENTAIN PLC | 0.453079 |
| PANTHEON INTERNATIONAL PLC | 0.338862 |
| ASHOKA INDIA EQUITY IT | 0.127078 |
| SCIENCE GROUP PLC | 0.02586 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131921 |
| ASTRAZENECA PLC | 1.136724 |
| KEYSTONE LAW GROUP PLC | 0.016875 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046179 |
| DUNELM GROUP PLC | 0.094504 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026234 |
| SAGE GROUP PLC | 0.739247 |
| CT PRIVATE EQUITY | 0.047002 |
| JUDGES SCIENTIFIC PLC | 0.004411 |
| SYLVANIA PLATINUM LTD | 0.147769 |
| FIDELITY EUROPEAN TRUST PLC | 0.305033 |
| ROCKHOPPER EXPLORATION PLC | 0.445422 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.167809 |
| WARPAINT LONDON PLC | 0.03035 |
| CARD FACTORY PLC | 0.223366 |
| SSP GROUP PLC | 0.605304 |
| STANDARD CHARTERED PLC | 1.450199 |
| YOUNG & COS BREWERY PLC | 0.017074 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.212925 |
| ABRDN UK SMALLER COS GROWTH TR | 0.047887 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058928 |
| LSL PROPERTY SERVICES PLC | 0.065797 |
| CHRYSALIS INVESTMENTS LTD | 0.399609 |
| AVI GLOBAL TRUST PLC | 0.316568 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.085446 |
| RENTOKIL INITIAL PLC | 1.914342 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.229997 |
| JET2 PLC | 0.131488 |
| MAN GROUP PLC | 0.852185 |
| GALLIFORD TRY PLC | 0.067355 |
| J SAINSBURY PLC | 1.319295 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.021526 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046035 |
| RENEW HOLDINGS PLC | 0.058591 |
| VOLEX PLC | 0.100253 |
| HARBOUR ENERGY PLC | 0.418056 |
| 3I GROUP PLC ORD | 0.72554 |
| ALLIANCE WITAN PLC | 0.300765 |
| GREATLAND RESOURCES LIMITED | 0.324418 |
| NIPPON ACTIVE VALUE FUND PLC | 0.143294 |
| STARWOOD EUROPEAN REAL ESTATE | 0.107495 |
| HSBC HOLDINGS PLC | 13.360725 |
| SECURITIES TRUST OF SCOTLAND P | 0.088769 |
| WORLDWIDE HEALTHCARE TRUST P | 0.371793 |
| SCHRODER ORIENTAL INCOME FUND | 0.175525 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.155036 |
| BANKERS INVESTMENT TRUST PLC | 0.784526 |
| PREMIER FOODS PLC | 0.480466 |
| GREGGS PLC | 0.076406 |
| DOWNING RENEWABLES & INFRAST | 0.083448 |
| ANTOFAGASTA PLC | 0.262436 |
| ASSOCIATED BRITISH FOODS PLC | 0.226701 |
| HARGREAVES SERVICES PLC | 0.019878 |
| RASPBERRY PI HOLDINGS ORD | 0.049191 |
| HISCOX LTD | 0.254915 |
| OXFORD BIOMEDICA PLC | 0.047801 |
| AB DYNAMICS PLC | 0.012988 |
| UNITED UTILITIES PLC | 0.517378 |
| RELX PLC | 1.392783 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.287754 |
| CQS NEW CITY HIGH YIELD FUND L | 0.454912 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.171449 |
| VP PLC | 0.013832 |
| ON THE BEACH GROUP PLC | 0.106121 |
| MONKS INVESTMENT TRUST PLC | 0.139703 |
| DEBENHAMS GROUP PLC | 0.545916 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081012 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.099176 |
| VODAFONE GROUP PLC | 15.134891 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.077681 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072815 |
| TREATT PLC | 0.043672 |
| VIDENDUM PLC | 0.077851 |
| HALMA PLC | 0.28569 |
| TESCO PLC | 5.062802 |
| SMITHSON INVESTMENT TRUST PLC | 0.090744 |
| DCC PLC | 0.075086 |
| LITERACY CAPITAL PLC | 0.018016 |
| SEGRO PLC | 0.940673 |
| APTITUDE SOFTWARE GROUP PLC | 0.035354 |
| SAFESTORE HOLDINGS PLC | 0.162203 |
| BERKELEY GROUP HOLDINGS PLC | 0.072789 |
| RWS HOLDINGS PLC | 0.212409 |
| BROOKS MACDONALD GROUP PLC | 0.010876 |
| SHAFTESBURY CAPITAL PLC | 1.033217 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.109602 |
| BLACKROCK GREATER EUROPE INVES | 0.072216 |
| BLACKROCK FRONTIERS INVESTMENT | 0.136087 |
| YELLOW CAKE PLC | 0.160038 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011872 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.041811 |
| CMC MARKETS PLC | 0.076911 |
| CONVATEC GROUP PLC | 1.253392 |
| CREST NICHOLSON HOLDINGS PLC | 0.178492 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110269 |
| PETERSHILL PARTNERS PLC-W/I | 0.167356 |
| INTUITIVE INVESTMENTS GROUP | 0.125298 |
| TELECOM PLUS PLC | 0.046866 |
| HELIOS TOWERS PLC | 0.588118 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029695 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00861 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015604 |
| GSK PLC | 3.110187 |
| FUNDING CIRCLE HOLDINGS PLC | 0.115081 |
| BELLEVUE HEALTH TRUST PLC | 0.154357 |
| GOOCH & HOUSEGO PLC | 0.019501 |
| AG BARR PLC | 0.083237 |
| SYNTHOMER PLC | 0.082437 |
| BRITISH LAND CO PLC | 0.736243 |
| DIVERSIFIED ENERGY CO PLC | 0.056538 |
| RIVERSTONE ENERGY LTD | 0.016248 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.644625 |
| TWENTYFOUR INCOME FUND LTD | 0.569097 |
| ITM POWER PLC | 0.311238 |
| ARTEMIS UK FUTURE | 0.020812 |
| B.P. MARSH & PARTNERS | 0.015877 |
| JPMORGAN EMERGING MKTS-ORD | 0.775158 |
| INVESCO GLOBAL EQT | 0.045701 |
| KITWAVE GROUP PLC | 0.051047 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.37123 |
| CVS GROUP PLC | 0.054215 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103634 |
| WAREHOUSE REIT PLC | 0.303719 |
| PETS AT HOME GROUP PLC | 0.330898 |
| PURETECH HEALTH PLC | 0.163976 |
| GORE STREET ENERGY STORAGE F | 0.374035 |
| CC JAPAN INCOME & GROWTH TRUST | 0.101976 |
| VERTU MOTORS PLC | 0.191906 |
| BIOVENTIX PLC | 0.003229 |
| BEAZLEY PLC | 0.470091 |
| CAPITAL GEARING TRUST PLC | 0.012978 |
| FRANKLIN GL TR PLC | 0.044054 |
| HELICAL PLC | 0.079734 |
| ELEMENTIS PLC | 0.432923 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.058406 |
| GREENCOAT UK WIND PLC | 1.62694 |
| JUBILEE METALS GROUP PLC | 1.975683 |
| NORTH AMERICAN INCOME TRUST PL | 0.090494 |
| HAYS PLC | 1.201834 |
| DRAX GROUP PLC | 0.267613 |
| HILL & SMITH PLC | 0.060999 |
| AVIVA PLC | 2.30976 |
| ANGLO AMERICAN PLC | 0.819448 |
| PERSONAL ASSETS TRUST PLC | 0.238435 |
| LEGAL & GENERAL GROUP PLC ORD | 4.37174 |
| PHOENIX GROUP HOLDINGS | 0.569658 |
| BLACKROCK WORLD MINING TRUST PLC | 0.138964 |
| RUFFER INVESTMENT COMPANY LTD | 0.230978 |
| INTERTEK GROUP PLC | 0.120828 |
| DISCOVERIE GROUP PLC | 0.071346 |
| CLARKSON PLC | 0.021852 |
| SABRE INSURANCE GROUP PLC | 0.186223 |
| RECKITT BENCKISER GROUP PLC | 0.515005 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033985 |
| DFS FURNITURE PLC | 0.140625 |
| MEARS GROUP PLC | 0.059879 |
| F&C INVESTMENT TRUST PLC | 0.365032 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.0961 |
| INVESCO ASIA TRUST PLC | 0.14703 |
| ROTORK PLC | 0.634736 |
| MITIE GROUP PLC | 0.944891 |
| VOLUTION GROUP PLC | 0.1486 |
| PLUS500 LTD | 0.052114 |
| LAW DEBENTURE CORP PLC/FUND | 0.100593 |
| CHEMRING GROUP PLC | 0.205655 |
| CURRYS PLC | 0.689076 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093789 |
| WIZZ AIR HOLDINGS PLC | 0.058501 |
| ZIGUP PLC | 0.161081 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019596 |
| M&C SAATCHI PLC | 0.069013 |
| FONIX MOBILE PLC | 0.050689 |