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 (23 Oct 2025): | 2055.30 |
| Day range: | 2041.67 / 2057.61 |
| Change abs./rel.: | 13.62 / 0.67% |
| Year range: | 1612.85 / 2057.61 |
| Name | Index Shares |
|---|---|
| DIAGEO PLC | 1.706968 |
| AUCTION TECHNOLOGY GROUP | 0.073773 |
| ELIXIRR INTERNATIONAL PLC | 0.014289 |
| STHREE PLC | 0.095062 |
| TRUSTPILOT GROUP PLC | 0.263835 |
| CURRYS PLC | 0.697065 |
| CORDIANT DIGITAL INFRASTRUCT | 0.57548 |
| PLUS500 LTD | 0.051744 |
| WIZZ AIR HOLDINGS PLC | 0.059185 |
| GREENCORE GROUP PLC | 0.3379 |
| ABERFORTH SMALLER COS-ORD | 0.059933 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.325757 |
| ME GROUP INTERNATIONAL PLC | 0.16598 |
| ZOTEFOAMS PLC | 0.029495 |
| JUDGES SCIENTIFIC PLC | 0.004465 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070779 |
| TP ICAP PLC | 0.576774 |
| NATIONAL GRID PLC | 3.806585 |
| MONTANARO EUROPEAN SMALLER COS | 0.11692 |
| MOUNTVIEW ESTATES PLC | 0.000934 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.348899 |
| WORLDWIDE HEALTHCARE TRUST P | 0.33355 |
| GB GROUP PLC | 0.188385 |
| FERREXPO PLC | 0.22818 |
| BODYCOTE PLC | 0.135294 |
| DERWENT LONDON PLC | 0.075228 |
| YOUGOV PLC | 0.082406 |
| TRISTEL PLC | 0.035484 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.100994 |
| PLAYTECH PLC | 0.193127 |
| BREEDON GROUP PLC | 0.215307 |
| MONKS INVESTMENT TRUST PLC | 0.136425 |
| PERSONAL ASSETS TRUST PLC | 0.236247 |
| NICHOLS PLC | 0.022397 |
| BLOOMSBURY PUBLISHING PLC | 0.061156 |
| CAPITAL GEARING TRUST PLC | 0.012513 |
| SIGMAROC PLC | 0.679474 |
| CRODA INTERNATIONAL PLC | 0.099318 |
| RIVERSTONE ENERGY LTD | 0.004892 |
| MID WYND INTERNATIONAL INVESTM | 0.027826 |
| HUNTING PLC | 0.106123 |
| SMITHS GROUP PLC | 0.2522 |
| UTILICO EMERGING MARKETS LTD | 0.132461 |
| DEBENHAMS GROUP PLC | 0.552286 |
| FONIX MOBILE PLC | 0.051283 |
| XP POWER LTD | 0.019705 |
| ARTEMIS UK FUTURE | 0.021052 |
| EMPIRIC STUDENT PROPERTY PLC | 0.483732 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.195279 |
| BYTES TECHNOLOGY LTD | 0.169174 |
| SEGRO PLC | 0.951655 |
| DFS FURNITURE PLC | 0.142309 |
| ANGLO AMERICAN PLC | 0.766707 |
| AVON TECHNOLOGIES PLC | 0.023 |
| BLACKROCK GREATER EUROPE INVES | 0.072579 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041065 |
| ENTAIN PLC | 0.458334 |
| CRANSWICK PLC | 0.04027 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.846549 |
| OAKLEY CAPITAL INVESTMENTS | 0.112353 |
| GSK PLC | 3.123852 |
| BEAZLEY PLC | 0.465704 |
| ENQUEST PLC | 1.129164 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.371831 |
| HILL & SMITH PLC | 0.06169 |
| PRS REIT PLC/THE | 0.39711 |
| PZ CUSSONS PLC | 0.210312 |
| INVESCO GLOBAL EQT | 0.049662 |
| AUGMENTUM FINTECH PLC | 0.122424 |
| WAG PAYMENT SOLUTIONS - W/I | 0.137711 |
| ATALAYA MINING PLC | 0.077053 |
| SPECTRIS PLC | 0.076173 |
| PICTON PROPERTY INCOME LIMITED | 0.399431 |
| S & U PLC | 0.003285 |
| OXFORD BIOMEDICA PLC | 0.063546 |
| NORTH ATLANTIC SMALLER COS INV | 0.093902 |
| SENIOR PLC | 0.3127 |
| KINGFISHER PLC | 1.343089 |
| BURBERRY GROUP PLC | 0.275506 |
| MITCHELLS & BUTLERS PLC | 0.197467 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035349 |
| INVESCO ASIA TRUST PLC | 0.148709 |
| CT PRIVATE EQUITY | 0.047877 |
| VODAFONE GROUP PLC | 14.908173 |
| BH MACRO LTD | 0.251712 |
| NATWEST GROUP PLC | 5.974895 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035279 |
| BP PLC | 11.01331 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098424 |
| PAGEGROUP PLC | 0.239375 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.261633 |
| ASSOCIATED BRITISH FOODS PLC | 0.227286 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.172099 |
| INTUITIVE INVESTMENTS GROUP | 0.16284 |
| ROCKHOPPER EXPLORATION PLC | 0.451461 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103948 |
| CHESNARA PLC | 0.173069 |
| ITV PLC | 2.593618 |
| HANSA INVESTMENT CO LTD-A O | 0.090506 |
| FUTURE PLC | 0.071878 |
| TBC BANK GROUP PLC | 0.033909 |
| HENRY BOOT PLC | 0.056522 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131588 |
| MCBRIDE PLC | 0.121848 |
| LONDONMETRIC PROPERTY PLC | 1.642393 |
| TEMPLE BAR INVESTMENT TRUST | 0.21507 |
| FIDELITY SPECIAL VALUES PLC | 0.246143 |
| 3I GROUP PLC ORD | 0.733962 |
| TREATT PLC | 0.044167 |
| COSTAIN GROUP PLC | 0.186748 |
| RESTORE PLC | 0.096708 |
| YU GROUP PLC | 0.00561 |
| COMPUTACENTER PLC | 0.052846 |
| RECKITT BENCKISER GROUP PLC | 0.518562 |
| BLACKROCK SMALLER COS TRUST PL | 0.031636 |
| INFORMA PLC | 0.997432 |
| SPEEDY HIRE PLC | 0.346476 |
| PORVAIR PLC | 0.02527 |
| NEXT 15 GROUP | 0.072849 |
| BIG TECHNOLOGIES PLC | 0.10864 |
| B&M EUROPEAN VALUE RETAIL SA | 0.716006 |
| INCHCAPE PLC | 0.247067 |
| LATHAM (JAMES) PLC | 0.010824 |
| RS GROUP PLC | 0.350875 |
| LLOYDS BANKING GROUP PLC | 45.648351 |
| IBSTOCK PLC | 0.302707 |
| CITY OF LONDON INVESTMENT GROU | 0.022932 |
| WILMINGTON PLC | 0.062975 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.386745 |
| SMITH & NEPHEW PLC | 0.669492 |
| ASHTEAD GROUP PLC | 0.325361 |
| SIG PLC | 0.466243 |
| BIOVENTIX PLC | 0.003266 |
| XPS PENSIONS GROUP PLC | 0.117387 |
| ICG PLC | 0.221947 |
| HALMA PLC | 0.289003 |
| VOLUTION GROUP PLC | 0.150374 |
| MURRAY INCOME TRUST PLC | 0.074791 |
| HELICAL PLC | 0.082545 |
| AVIVA PLC | 2.346513 |
| GAMES WORKSHOP GROUP PLC | 0.024683 |
| SECURITIES TRUST OF SCOTLAND P | 0.088158 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113713 |
| ALPHAWAVE IP GROUP PLC | 0.266031 |
| LSL PROPERTY SERVICES PLC | 0.071639 |
| B.P. MARSH & PARTNERS | 0.013196 |
| PENSIONBEE GROUP PLC-WI | 0.119596 |
| FRASERS GROUP PLC | 0.092287 |
| HARGREAVES SERVICES PLC | 0.02014 |
| SAFESTORE HOLDINGS PLC | 0.164084 |
| DUNELM GROUP PLC | 0.095646 |
| ABRDN PLC | 1.386222 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092553 |
| BLACKROCK FRONTIERS INVESTMENT | 0.13975 |
| BOKU INC | 0.193466 |
| CHRYSALIS INVESTMENTS LTD | 0.391367 |
| LANCASHIRE HOLDINGS LTD | 0.178848 |
| KELLER GROUP PLC | 0.053759 |
| HAYS PLC | 1.215851 |
| METRO BANK HOLDINGS PLC | 0.238582 |
| PPHE HOTEL GROUP LTD | 0.013222 |
| QUILTER PLC | 1.033499 |
| DR. MARTENS PLC | 0.432309 |
| REGIONAL REIT LTD | 0.091421 |
| JPMORGAN EMERGING MKTS-ORD | 0.75748 |
| TEAM17 GROUP PLC | 0.084164 |
| ROBERT WALTERS PLC | 0.044787 |
| SOMERO ENTERPRISES INC- REGS | 0.034704 |
| SCHRODERS PLC ORD | 0.61096 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.146421 |
| CANAL PLUS | 0.51997 |
| BANKERS INVESTMENT TRUST PLC | 0.772666 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019157 |
| ZIGUP PLC | 0.165113 |
| SIRIUS REAL ESTATE LTD | 1.146163 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026538 |
| TAYLOR WIMPEY PLC | 2.715691 |
| LAND SECURITIES GROUP PLC | 0.571409 |
| INVESTEC PLC | 0.456147 |
| HELIOS TOWERS PLC | 0.594937 |
| PHOENIX GROUP HOLDINGS | 0.576576 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046569 |
| DIVERSE INCOME TRUST PLC/ THE | 0.180891 |
| COATS GROUP PLC | 1.441784 |
| CLOSE BROTHERS GROUP PLC | 0.114638 |
| JOHNSON SERVICE GROUP PLC | 0.294796 |
| NCC GROUP PLC | 0.228388 |
| SERICA ENERGY PLC | 0.22115 |
| CC JAPAN INCOME & GROWTH TRUST | 0.102869 |
| MP EVANS GROUP PLC | 0.022195 |
| MJ GLEESON PLC | 0.041625 |
| J SAINSBURY PLC | 1.316883 |
| CRANEWARE PLC | 0.021896 |
| HILTON FOOD GROUP PLC | 0.061714 |
| HIKMA PHARMACEUTICALS PLC | 0.121717 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194016 |
| BELLWAY PLC | 0.090607 |
| TATE & LYLE PLC | 0.282924 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054098 |
| GREATLAND RESOURCES LIMITED | 0.333057 |
| POLAR CAPITAL TECHNOLOGY TR | 0.876654 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.429075 |
| GALLIFORD TRY PLC | 0.068588 |
| DCC PLC | 0.074801 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064037 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012607 |
| RANK GROUP PLC | 0.141006 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042126 |
| KENMARE RESOURCES PLC | 0.053694 |
| APPLIED NUTRITION PLC | 0.17313 |
| JPMORGAN JAPANESE INVESTMENT T | 0.123917 |
| DRAX GROUP PLC | 0.265493 |
| LIFE SCIENCE REIT PLC | 0.268165 |
| CERILLION PLC | 0.013422 |
| MARSTONS PLC | 0.469967 |
| FRESNILLO PLC | 0.141427 |
| SCOTTISH MORTGAGE INV TR PLC | 0.844071 |
| ON THE BEACH GROUP PLC | 0.107351 |
| POLAR CAPITAL HOLDINGS PLC | 0.061561 |
| RHI MAGNESITA NV | 0.011585 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.328247 |
| FW THORPE PLC | 0.042916 |
| TELECOM PLUS PLC | 0.047622 |
| FRANCHISE BRANDS PLC | 0.106262 |
| FULLER SMITH & TURNER PLC | 0.021844 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029592 |
| GRIFFIN MINING LTD | 0.091657 |
| CONDUIT HOLDINGS LTD | 0.118561 |
| FINSBURY GR&INC TRUST-ORD | 0.100648 |
| HGCAPITAL TRUST PLC | 0.328315 |
| BT GROUP PLC | 4.614777 |
| SYNTHOMER PLC | 0.083295 |
| GREENCOAT UK WIND PLC | 1.635873 |
| FRP ADVISORY GROUP PLC | 0.18097 |
| TARGET HEALTHCARE REIT PLC | 0.476059 |
| FINTEL PLC | 0.055622 |
| JD SPORTS FASHION PLC | 1.845219 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.281475 |
| BALFOUR BEATTY PLC | 0.379754 |
| IQE PLC | 0.653744 |
| GCP ASSET BACKED INCOME FUND L | 0.150004 |
| OXFORD INSTRUMENTS PLC | 0.042083 |
| BEGBIES TRAYNOR GROUP PLC | 0.097297 |
| EXPERIAN PLC | 0.703771 |
| INTEGRAFIN HOLDINGS PLC | 0.227443 |
| FILTRONIC PLC | 0.125296 |
| GOODWIN PLC | 0.002562 |
| BELLEVUE HEALTH TRUST PLC | 0.106367 |
| GOOCH & HOUSEGO PLC | 0.019778 |
| MURRAY INTERNATIONAL TR-O | 0.454009 |
| GRAFTON GROUP PLC | 0.132194 |
| MOBICO GROUP PLC | 0.357615 |
| FIDELITY EUROPEAN TRUST PLC | 0.425675 |
| CREST NICHOLSON HOLDINGS PLC | 0.180565 |
| OSB GROUP PLC | 0.277821 |
| INVESCO BOND INCOME PLUS LTD | 0.167755 |
| ROSEBANK INDUSTRIES PLC | 0.311271 |
| AUTO TRADER GROUP PLC | 0.663517 |
| SSE PLC | 0.848572 |
| CVS GROUP PLC | 0.054841 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116444 |
| HARWORTH GROUP PLC | 0.071222 |
| DIPLOMA PLC | 0.10285 |
| HENDERSON FAR EAST INCOME LTD | 0.13897 |
| BARRATT REDROW PLC | 1.026253 |
| TEAM INTERNET | 0.11261 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059083 |
| MONDI PLC | 0.338783 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.0804 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.376924 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095509 |
| RELX PLC | 1.401645 |
| CASTELNAU GROUP LTD | 0.237216 |
| INTERTEK GROUP PLC | 0.11954 |
| DOMINOS PIZZA GROUP PLC | 0.274222 |
| OCADO GROUP PLC | 0.461841 |
| SHAFTESBURY CAPITAL PLC | 1.045197 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.341875 |
| CONVATEC GROUP PLC | 1.267923 |
| SYLVANIA PLATINUM LTD | 0.149483 |
| YOUNG & COS BREWERY PLC | 0.017272 |
| SABRE INSURANCE GROUP PLC | 0.186741 |
| ASOS PLC | 0.059659 |
| PENSANA PLC | 0.229636 |
| ASTON MARTIN LAGONDA GLOBAL | 0.222589 |
| 3I INFRASTRUCTURE PLC | 0.500488 |
| TRITAX BIG BOX REIT PLC | 1.698908 |
| SCHRODER UK MID CAP FUND PLC | 0.02621 |
| HOCHSCHILD MINING PLC | 0.243749 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008668 |
| SPIRAX GROUP PLC | 0.056515 |
| CARNIVAL PLC | 0.103081 |
| BARCLAYS PLC | 10.7975 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.197728 |
| SMITHSON INVESTMENT TRUST PLC | 0.085807 |
| PETERSHILL PARTNERS PLC-W/I | 0.169296 |
| MONTANARO UK SMALLER COMPANIES | 0.084516 |
| MELROSE INDUSTRIES PLC | 0.963677 |
| FIRSTGROUP PLC | 0.417606 |
| RENISHAW PLC | 0.026341 |
| VICTORIAN PLUMBING PLC | 0.123635 |
| SEEING MACHINES LTD | 2.756599 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011308 |
| ESSENTRA PLC | 0.218833 |
| AB DYNAMICS PLC | 0.013207 |
| DUNEDIN INCOME GROWTH INVESTME | 0.092954 |
| HICL INFRASTRUCTURE PLC | 1.489502 |
| HALEON PLC | 6.883538 |
| M&C SAATCHI PLC | 0.069978 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.232679 |
| BANK OF GEORGIA GROUP PLC | 0.024571 |
| UNITE GROUP PLC | 0.286531 |
| TRACSIS PLC | 0.022774 |
| NEXTENERGY SOLAR FUND | 0.440976 |
| HERALD INVESTMENT TRUST PLC | 0.03825 |
| FIDELITY CHINA SPECIAL SITUA | 0.368806 |
| GYM GROUP PLC | 0.118564 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.409648 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353054 |
| GENUS PLC | 0.049438 |
| VICTREX PLC | 0.066571 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147561 |
| KIER GROUP PLC | 0.330414 |
| THE EUROPEAN SMALLER COMPANIES | 0.291588 |
| MORGAN SINDALL GROUP PLC | 0.033836 |
| SOFTCAT PLC | 0.09443 |
| GRESHAM HOUSE ENRG STRG FUND | 0.423051 |
| PAN AFRICAN RESOURCES PLC | 1.25797 |
| OPTIMA HEALTH PLC | 0.051385 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070626 |
| FEVERTREE DRINKS PLC | 0.075546 |
| BLACKROCK WORLD MINING TRUST PLC | 0.140749 |
| RIO TINTO PLC | 0.822152 |
| LAW DEBENTURE CORP PLC/FUND | 0.102336 |
| LBG MEDIA PLC | 0.06009 |
| EASYJET PLC | 0.488988 |
| PREMIER FOODS PLC | 0.486036 |
| COCA-COLA HBC AG-DI | 0.153307 |
| BERKELEY GROUP HOLDINGS PLC | 0.071396 |
| GRAINGER PLC | 0.516482 |
| YELLOW CAKE PLC | 0.161894 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.214627 |
| BRIDGEPOINT GROUP-REGS WI | 0.422014 |
| IG GROUP HOLDINGS PLC | 0.260861 |
| WEIR GROUP PLC | 0.199039 |
| HISCOX LTD | 0.256172 |
| GREAT PORTLAND ESTATES PLC | 0.285775 |
| SAVILLS PLC | 0.101137 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110117 |
| CAB PAYMENTS HOLDINGS ORD | 0.072697 |
| DIVERSIFIED ENERGY CO PLC | 0.042362 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.295761 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.362971 |
| VISTRY GROUP PLC | 0.244048 |
| NINETY ONE PLC | 0.300621 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029417 |
| RENEW HOLDINGS PLC | 0.05927 |
| BAKKAVOR GROUP PLC | 0.135849 |
| POLLEN STREET PLC | 0.023184 |
| GENEL ENERGY PLC | 0.109644 |
| PARAGON BANKING GROUP PLC | 0.148855 |
| AVI GLOBAL TRUST PLC | 0.31368 |
| MOONPIG GROUP PLC | 0.21625 |
| VANQUIS BANKING GROUP PLC | 0.188763 |
| ECORA RESOURCES PLC | 0.149469 |
| COMPASS GROUP PLC | 1.302398 |
| F&C INVESTMENT TRUST PLC | 0.367651 |
| JPMORGAN US SMALLER COMPANIES | 0.043416 |
| KITWAVE GROUP PLC | 0.054228 |
| MAN GROUP PLC | 0.852233 |
| DOTDIGITAL GROUP PLC | 0.210781 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.648107 |
| ABRDN ASIA FOCUS PLC | 0.109446 |
| ENERGEAN PLC | 0.114155 |
| J D WETHERSPOON PLC | 0.060238 |
| COHORT PLC | 0.026383 |
| JAMES FISHER & SONS PLC | 0.030575 |
| PANTHEON INTERNATIONAL PLC | 0.031499 |
| 4IMPRINT GROUP PLC | 0.021072 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.14447 |
| IMPERIAL BRANDS PLC | 0.576043 |
| BROOKS MACDONALD GROUP PLC | 0.010275 |
| PETS AT HOME GROUP PLC | 0.332125 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.169755 |
| GORE STREET ENERGY STORAGE F | 0.366439 |
| VP PLC | 0.013999 |
| GREGGS PLC | 0.077291 |
| SOCIAL HOUSING REIT PLC | 0.277504 |
| REDCENTRIC PLC | 0.093101 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079999 |
| RIGHTMOVE PLC | 0.592517 |
| ADMIRAL GROUP PLC | 0.180337 |
| CERES POWER HOLDINGS PLC | 0.085165 |
| EVOKE PLC | 0.260203 |
| VERTU MOTORS PLC | 0.191148 |
| CENTRAL ASIA METALS PLC | 0.130722 |
| HARBOURVEST GLOBAL PRIVA | 0.05265 |
| TULLOW OIL PLC | 0.853568 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.302904 |
| IWG PLC | 0.581869 |
| SCHRODER INCOME GROWTH FUND PL | 0.053228 |
| PANTHEON INFRASTRUCTURE PLC | 0.346855 |
| WHITBREAD PLC | 0.133528 |
| PANTHEON RESOURCES PLC | 0.858758 |
| DOWNING RENEWABLES & INFRAST | 0.079268 |
| QINETIQ GROUP PLC | 0.366566 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220793 |
| PROPERTY FRANCHISE GROUP PLC | 0.03658 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104084 |
| MEARS GROUP PLC | 0.063196 |
| STARWOOD EUROPEAN REAL ESTATE | 0.05919 |
| REACH PLC | 0.233218 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025139 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.443595 |
| VICTORIA PLC | 0.063881 |
| ACCSYS TECHNOLOGIES PLC | 0.102376 |
| SSP GROUP PLC | 0.613049 |
| SAGE GROUP PLC | 0.735851 |
| UNITED UTILITIES PLC | 0.523376 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.430968 |
| SUPERMARKET INCOME REIT PLC | 0.952092 |
| TWENTYFOUR INCOME FUND LTD | 0.589653 |
| METALS EXPLORATION PLC | 0.814759 |
| CALEDONIA INVESTMENTS PLC | 0.221149 |
| BRITISH LAND CO PLC | 0.755773 |
| TATTON ASSET MANAGEMENT PLC | 0.038132 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018189 |
| JUPITER FUND MANAGEMENT PLC | 0.315327 |
| C&C GROUP PLC | 0.284483 |
| GAMMA COMMUNICATIONS PLC | 0.069653 |
| IP GROUP PLC | 0.670061 |
| ELEMENTIS PLC | 0.428812 |
| PANTHEON INTERNATIONAL PLC | 0.334773 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044809 |
| MERCHANTS TRUST PLC/THE | 0.113581 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.094778 |
| FORTERRA PLC | 0.156719 |
| MOLTEN VENTURES PLC | 0.120816 |
| FIDELITY ASIAN VALUES PLC | 0.050273 |
| FIDELITY EMERGING MARKETS LTD | 0.037308 |
| RIT CAPITAL PARTNERS PLC | 0.083582 |
| CENTRICA PLC | 3.686636 |
| ASTRAZENECA PLC | 1.150093 |
| BIG YELLOW GROUP PLC | 0.143553 |
| RWS HOLDINGS PLC | 0.214872 |
| SEVERFIELD PLC | 0.221942 |
| AO WORLD PLC | 0.219699 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.14762 |
| IDOX PLC | 0.33084 |
| MIDWICH GROUP PLC | 0.066192 |
| MERCANTILE INVESTMENT TRUST | 0.550002 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110321 |
| HAMMERSON PLC | 0.382364 |
| SCIENCE GROUP PLC | 0.025962 |
| ALLIANCE WITAN PLC | 0.301648 |
| BLACKROCK THROGMORTON TRUST PL | 0.055957 |
| NORTH AMERICAN INCOME TRUST PL | 0.081813 |
| LITERACY CAPITAL PLC | 0.034291 |
| LOWLAND INVESTMENT COMPANY PLC | 0.168046 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034696 |
| HENDERSON HIGH INCOME TRUST PLC | 0.129045 |
| MITIE GROUP PLC | 0.96849 |
| GATELEY HOLDINGS PLC | 0.096109 |
| WORKSPACE GROUP PLC | 0.10608 |
| HVIVO PLC | 0.462005 |
| WISE PLC - A | 0.519976 |
| HALFORDS GROUP PLC | 0.155076 |
| SCOTTISH AMERICAN INVESTMENT C | 0.1295 |
| AJ BELL PLC | 0.25261 |
| CARD FACTORY PLC | 0.22693 |
| CAPITA PLC | 0.086228 |
| ROLLS-ROYCE HOLDINGS PLC | 6.474602 |
| SAGA PLC | 0.067995 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097033 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058561 |
| SDCL ENERGY EFFICIENCY INCOM | 0.698306 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.321724 |
| SPIRE HEALTHCARE GROUP PLC | 0.216712 |
| PERSIMMON PLC | 0.245794 |
| NORCROS PLC | 0.058183 |
| BUNZL PLC | 0.249974 |
| CLARKSON PLC | 0.022106 |
| TEMPLETON EMERGING MARKETS-O | 0.729624 |
| ITM POWER PLC | 0.351194 |
| ROTORK PLC | 0.636056 |
| BAE SYSTEMS PLC | 2.307927 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046294 |
| LUCECO PLC | 0.055064 |
| JUST GROUP PLC | 0.783958 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.163688 |
| CQS NEW CITY HIGH YIELD FUND L | 0.483656 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015686 |
| MACFARLANE GROUP PLC | 0.109624 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052494 |
| BRITISH AMERICAN TOBACCO PLC | 1.592827 |
| JTC PLC | 0.120439 |
| STANDARD CHARTERED PLC | 1.439444 |
| PAYPOINT PLC | 0.03349 |
| IMI PLC | 0.180509 |
| AFC ENERGY PLC | 0.705549 |
| MORGAN ADVANCED MATERIALS PLC | 0.211531 |
| M&G PLC | 1.845231 |
| AIRTEL AFRICA PLC | 0.442009 |
| WARPAINT LONDON PLC | 0.030702 |
| SOLGOLD PLC | 1.090031 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059364 |
| DISCOVERIE GROUP PLC | 0.072173 |
| JAMES HALSTEAD PLC | 0.203953 |
| LEGAL & GENERAL GROUP PLC ORD | 4.357358 |
| FIDELITY JAPAN TRUST PLC | 0.084969 |
| KAINOS GROUP PLC | 0.062213 |
| ASHOKA INDIA EQUITY IT | 0.131354 |
| UNILEVER PLC | 1.853102 |
| HENDERSON SMALLER COMPANIES IN | 0.047623 |
| SYNCONA LTD | 0.465839 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130678 |
| STRIX GROUP PLC | 0.148754 |
| FORESIGHT SOLAR FUND | 0.400208 |
| ANTOFAGASTA PLC | 0.265479 |
| MARSHALLS PLC | 0.174944 |
| CHEMRING GROUP PLC | 0.207934 |
| BRICKABILITY GROUP PLC | 0.164302 |
| VESUVIUS PLC | 0.190209 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.03022 |
| RENTOKIL INITIAL PLC | 1.937688 |
| AURORA INVESTMENT TRUST PLC | 0.079463 |
| GEORGIA CAPITAL PLC | 0.021567 |
| ASHMORE GROUP PLC | 0.34185 |
| PENNON GROUP PLC | 0.362067 |
| SERCO GROUP PLC | 0.774609 |
| APTITUDE SOFTWARE GROUP PLC | 0.036276 |
| RUFFER INVESTMENT COMPANY LTD | 0.227408 |
| ST JAMES S PLACE PLC ORD | 0.408251 |
| WICKES GROUP PLC | 0.171635 |
| EDINBURGH INVESTMENT TRUST | 0.107061 |
| PRIMARY HEALTH PROPERTIES PLC | 2.494301 |
| DOWLAIS GROUP PLC | 1.007666 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129724 |
| NIPPON ACTIVE VALUE FUND PLC | 0.144956 |
| JOHNSON MATTHEY PLC | 0.126576 |
| ORYX INTERNATIONAL GROWTH | 0.010328 |
| AVACTA GROUP PLC | 0.307608 |
| WATKIN JONES PLC | 0.177874 |
| CLS HOLDINGS PLC | 0.110452 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.08761 |
| PRUDENTIAL PLC | 1.975172 |
| SCHRODER ORIENTAL INCOME FUND | 0.168783 |
| AG BARR PLC | 0.084202 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.253659 |
| PURETECH HEALTH PLC | 0.165526 |
| CMC MARKETS PLC | 0.077802 |
| FOCUSRITE PLC | 0.043231 |
| MHA PLC | 0.216512 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063114 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.40835 |
| SECURE TRUST BANK PLC | 0.013338 |
| RATHBONES GROUP PLC | 0.046763 |
| CIRCASSIA GROUP PLC | 0.22029 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.61798 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081414 |
| EMPIRE METALS LTD | 0.448607 |
| RASPBERRY PI HOLDINGS ORD | 0.049778 |
| NEXT PLC | 0.087229 |
| HARBOUR ENERGY PLC | 0.422302 |
| SHELL PLC | 4.491172 |
| FDM GROUP HOLDINGS PLC | 0.069447 |
| NEWRIVER REIT PLC | 0.295963 |
| GENUIT GROUP PLC | 0.189844 |
| SEVERN TRENT PLC | 0.203915 |
| HOWDEN JOINERY GROUP PLC | 0.402698 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090278 |
| WPP PLC | 0.826901 |
| JUBILEE METALS GROUP PLC | 2.051172 |
| EUROCELL PLC | 0.070234 |
| TESCO PLC | 5.017498 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.182301 |
| JET2 PLC | 0.128754 |
| SUPREME PLC | 0.039518 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.086885 |
| MARKS AND SPENCER GROUP PLC | 1.55332 |
| KEYSTONE LAW GROUP PLC | 0.017141 |
| WH SMITH PLC | 0.093841 |
| ZEGONA COMMUNICATIONS PLC | 0.148578 |
| TRAINLINE PLC | 0.316295 |
| HOLLYWOOD BOWL GROUP PLC | 0.122858 |
| HSBC HOLDINGS PLC | 13.32383 |
| BURFORD CAPITAL LTD | 0.144597 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025563 |
| S4 CAPITAL PLC | 0.36828 |
| THG PLC | 0.51186 |
| FRANKLIN GL TR PLC | 0.040972 |
| PEARSON PLC | 0.476795 |
| GLENCORE PLC | 7.405762 |
| TT ELECTRONICS PLC | 0.116489 |
| SEPLAT ENERGY PLC | 0.25912 |
| VOLEX PLC | 0.101416 |
| GLOBALDATA PLC | 0.232292 |
| TRAVIS PERKINS PLC | 0.163102 |