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 (17 Jul 2025): | 1918.98 |
| Day range: | 1909.19 / 1921.48 |
| Change abs./rel.: | 9.72 / 0.51% |
| Year range: | 1612.85 / 1923.18 |
| Name | Index Shares |
|---|---|
| MARKS AND SPENCER GROUP PLC | 1.523983 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053068 |
| HICL INFRASTRUCTURE PLC | 1.480375 |
| AFC ENERGY PLC | 0.523486 |
| DIAGEO PLC | 1.675471 |
| YOUGOV PLC | 0.080861 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.824853 |
| LATHAM (JAMES) PLC | 0.01049 |
| SAFESTORE HOLDINGS PLC | 0.16106 |
| TULLOW OIL PLC | 0.836938 |
| TAYLOR WIMPEY PLC | 2.665609 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.085653 |
| COHORT PLC | 0.026797 |
| SMITHS GROUP PLC | 0.251374 |
| STARWOOD EUROPEAN REAL ESTATE | 0.106737 |
| BRIDGEPOINT GROUP-REGS WI | 0.414289 |
| DIPLOMA PLC | 0.100954 |
| ROTORK PLC | 0.630263 |
| JUDGES SCIENTIFIC PLC | 0.004379 |
| ROBERT WALTERS PLC | 0.04432 |
| PANTHEON INTERNATIONAL PLC | 0.041213 |
| S4 CAPITAL PLC | 0.346826 |
| AVON TECHNOLOGIES PLC | 0.022576 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.153943 |
| ME GROUP INTERNATIONAL PLC | 0.148743 |
| GOODWIN PLC | 0.002514 |
| SMITH & NEPHEW PLC | 0.659785 |
| AURORA INVESTMENT TRUST PLC | 0.079524 |
| CANAL PLUS | 0.515143 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.319499 |
| DIVERSIFIED ENERGY CO PLC | 0.056139 |
| HISCOX LTD | 0.253118 |
| DOWNING RENEWABLES & INFRAST | 0.08286 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.098477 |
| PICTON PROPERTY INCOME LIMITED | 0.397462 |
| NIPPON ACTIVE VALUE FUND PLC | 0.142284 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407915 |
| BEAZLEY PLC | 0.466778 |
| GREENCORE GROUP PLC | 0.331658 |
| COATS GROUP PLC | 1.179346 |
| OXFORD BIOMEDICA PLC | 0.047464 |
| DOMINOS PIZZA GROUP PLC | 0.269168 |
| FIDELITY ASIAN VALUES PLC | 0.050016 |
| SCOTTISH MORTGAGE INV TR PLC | 0.856936 |
| IG GROUP HOLDINGS PLC | 0.256503 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.278221 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093128 |
| HOLLYWOOD BOWL GROUP PLC | 0.121489 |
| COSTAIN GROUP PLC | 0.187406 |
| EUROPEAN ASSETS TRUST PLC | 0.270952 |
| RICARDO PLC | 0.037331 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.135375 |
| TEAM INTERNET | 0.134398 |
| SCHRODER INCOME GROWTH FUND PL | 0.052248 |
| VISTRY GROUP PLC | 0.241522 |
| WH SMITH PLC | 0.093016 |
| OCADO GROUP PLC | 0.452687 |
| METRO BANK HOLDINGS PLC | 0.23411 |
| BRITISH AMERICAN TOBACCO PLC | 1.480703 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.166627 |
| MONTANARO EUROPEAN SMALLER COS | 0.126211 |
| ASHOKA INDIA EQUITY IT | 0.126183 |
| FORESIGHT SOLAR FUND | 0.394546 |
| CHRYSALIS INVESTMENTS LTD | 0.396793 |
| BIG YELLOW GROUP PLC | 0.140872 |
| EVOKE PLC | 0.255408 |
| PURETECH HEALTH PLC | 0.162821 |
| SDCL ENERGY EFFICIENCY INCOM | 0.685736 |
| MOUNTVIEW ESTATES PLC | 0.000925 |
| PLAYTECH PLC | 0.189569 |
| KIER GROUP PLC | 0.325845 |
| VODAFONE GROUP PLC | 15.028238 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.069108 |
| DISCOVERIE GROUP PLC | 0.070844 |
| HENDERSON SMALLER COMPANIES IN | 0.050202 |
| AO WORLD PLC | 0.180427 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.102934 |
| SOFTCAT PLC | 0.092682 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.159807 |
| M&G PLC | 1.810998 |
| ASOS PLC | 0.058559 |
| TRACSIS PLC | 0.022182 |
| ALPHAWAVE IP GROUP PLC | 0.254365 |
| FOCUSRITE PLC | 0.027253 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109492 |
| F&C INVESTMENT TRUST PLC | 0.36246 |
| ASTON MARTIN LAGONDA GLOBAL | 0.229824 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.213203 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033746 |
| STANDARD CHARTERED PLC | 1.439979 |
| HAYS PLC | 1.193365 |
| HVIVO PLC | 0.453491 |
| JAMES FISHER & SONS PLC | 0.029868 |
| MP EVANS GROUP PLC | 0.017424 |
| QUILTER PLC | 1.014454 |
| PETS AT HOME GROUP PLC | 0.328566 |
| HARWORTH GROUP PLC | 0.069938 |
| LLOYDS BANKING GROUP PLC | 45.047588 |
| BP PLC | 10.905354 |
| MONTANARO UK SMALLER COMPANIES | 0.085901 |
| TEMPLE BAR INVESTMENT TRUST | 0.210875 |
| IWG PLC | 0.547562 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.080441 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.00013 |
| VESUVIUS PLC | 0.186704 |
| FULLER SMITH & TURNER PLC | 0.021748 |
| FINSBURY GR&INC TRUST-ORD | 0.103301 |
| BIOVENTIX PLC | 0.003206 |
| VOLEX PLC | 0.099547 |
| SPIRAX GROUP PLC | 0.055474 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254048 |
| MONDI PLC | 0.33254 |
| PRIMARY HEALTH PROPERTIES PLC | 0.987593 |
| ASTRAZENECA PLC | 1.128714 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.380611 |
| EMPIRIC STUDENT PROPERTY PLC | 0.474816 |
| IMPERIAL BRANDS PLC | 0.572518 |
| STHREE PLC | 0.09331 |
| FORESIGHT GROUP HOLDINGS LTD | 0.053534 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02509 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029486 |
| SSP GROUP PLC | 0.601039 |
| PPHE HOTEL GROUP LTD | 0.012979 |
| CQS NEW CITY HIGH YIELD FUND L | 0.451707 |
| JUST GROUP PLC | 0.769512 |
| EASYJET PLC | 0.479977 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.32243 |
| ORYX INTERNATIONAL GROWTH | 0.010142 |
| MOLTEN VENTURES PLC | 0.120567 |
| MITCHELLS & BUTLERS PLC | 0.194128 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.317771 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019458 |
| TREATT PLC | 0.043364 |
| MORGAN ADVANCED MATERIALS PLC | 0.208417 |
| TATTON ASSET MANAGEMENT PLC | 0.037312 |
| LBG MEDIA PLC | 0.054003 |
| COMPUTACENTER PLC | 0.051873 |
| CREST NICHOLSON HOLDINGS PLC | 0.177234 |
| BANK OF GEORGIA GROUP PLC | 0.024196 |
| CONDUIT HOLDINGS LTD | 0.116631 |
| TEMPLETON EMERGING MARKETS-O | 0.740036 |
| RENISHAW PLC | 0.025856 |
| FIRSTGROUP PLC | 0.422177 |
| SSE PLC | 0.832772 |
| GAMES WORKSHOP GROUP PLC | 0.024228 |
| HEADLAM GROUP PLC | 0.058274 |
| C&C GROUP PLC | 0.283627 |
| GRIFFIN MINING LTD | 0.09001 |
| APPLIED NUTRITION PLC | 0.16994 |
| ABERFORTH SMALLER COS-ORD | 0.059402 |
| INVESCO ASIA TRUST PLC | 0.145994 |
| BALFOUR BEATTY PLC | 0.377798 |
| SEGRO PLC | 0.934044 |
| J D WETHERSPOON PLC | 0.060471 |
| CORDIANT DIGITAL INFRASTRUCT | 0.565844 |
| SUPREME PLC | 0.038788 |
| KINGFISHER PLC | 1.342923 |
| FERREXPO PLC | 0.223975 |
| CLS HOLDINGS PLC | 0.108186 |
| CAPITAL GEARING TRUST PLC | 0.012887 |
| BRITISH LAND CO PLC | 0.731055 |
| PANTHEON INFRASTRUCTURE PLC | 0.343481 |
| HALFORDS GROUP PLC | 0.152219 |
| WIZZ AIR HOLDINGS PLC | 0.058089 |
| JPMORGAN US SMALLER COMPANIES | 0.044637 |
| BYTES TECHNOLOGY LTD | 0.164978 |
| JPMORGAN JAPANESE INVESTMENT T | 0.122292 |
| FILTRONIC PLC | 0.122944 |
| CURRYS PLC | 0.68422 |
| APTITUDE SOFTWARE GROUP PLC | 0.035105 |
| CC JAPAN INCOME & GROWTH TRUST | 0.101258 |
| TELECOM PLUS PLC | 0.046536 |
| YELLOW CAKE PLC | 0.15891 |
| ON THE BEACH GROUP PLC | 0.105373 |
| LAW DEBENTURE CORP PLC/FUND | 0.099884 |
| GENUS PLC | 0.048527 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011788 |
| GORE STREET ENERGY STORAGE F | 0.371399 |
| VANQUIS BANKING GROUP PLC | 0.186063 |
| ECORA RESOURCES PLC | 0.146716 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.021374 |
| NORTH ATLANTIC SMALLER COS INV | 0.063551 |
| IBSTOCK PLC | 0.296665 |
| WHITBREAD PLC | 0.132764 |
| ST JAMES S PLACE PLC ORD | 0.401707 |
| UNITED UTILITIES PLC | 0.513732 |
| AIRTEL AFRICA PLC | 0.435438 |
| CALEDONIA INVESTMENTS PLC | 0.021814 |
| BLACKROCK SMALLER COS TRUST PL | 0.031799 |
| IDOX PLC | 0.324137 |
| KENMARE RESOURCES PLC | 0.052704 |
| DR. MARTENS PLC | 0.423824 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.034687 |
| BREEDON GROUP PLC | 0.211204 |
| MARSTONS PLC | 0.461031 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09514 |
| BURBERRY GROUP PLC | 0.270429 |
| CLOSE BROTHERS GROUP PLC | 0.112506 |
| FRANKLIN GL TR PLC | 0.043744 |
| PERSONAL ASSETS TRUST PLC | 0.236754 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.22179 |
| SAGE GROUP PLC | 0.734038 |
| NATWEST GROUP PLC | 5.846734 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.217856 |
| FIDELITY EMERGING MARKETS LTD | 0.037548 |
| DOTDIGITAL GROUP PLC | 0.206897 |
| GRAFTON GROUP PLC | 0.130231 |
| PZ CUSSONS PLC | 0.206587 |
| S & U PLC | 0.003213 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088242 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.421284 |
| NORCROS PLC | 0.059147 |
| CONVATEC GROUP PLC | 1.244559 |
| PENNON GROUP PLC | 0.355394 |
| CLARKSON PLC | 0.021698 |
| SPEEDY HIRE PLC | 0.339798 |
| XPS PENSIONS GROUP PLC | 0.115224 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11427 |
| GENEL ENERGY PLC | 0.107623 |
| M&C SAATCHI PLC | 0.068527 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03525 |
| RHI MAGNESITA NV | 0.011367 |
| GREENCOAT UK WIND PLC | 1.615476 |
| PREMIER FOODS PLC | 0.47708 |
| RIT CAPITAL PARTNERS PLC | 0.070356 |
| ACCSYS TECHNOLOGIES PLC | 0.099811 |
| JPMORGAN EMERGING MKTS-ORD | 0.769695 |
| NEXT PLC | 0.085764 |
| HENDERSON EUR TST | 0.229487 |
| IQE PLC | 0.666555 |
| MITIE GROUP PLC | 0.88842 |
| RWS HOLDINGS PLC | 0.210913 |
| HOCHSCHILD MINING PLC | 0.239258 |
| OPTIMA HEALTH PLC | 0.050438 |
| HALMA PLC | 0.283677 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040686 |
| JOHNSON SERVICE GROUP PLC | 0.299246 |
| NICHOLS PLC | 0.019843 |
| BARCLAYS PLC | 10.729926 |
| BURFORD CAPITAL LTD | 0.142557 |
| WEIR GROUP PLC | 0.195371 |
| SEEING MACHINES LTD | 2.705643 |
| HALEON PLC | 6.786036 |
| JUPITER FUND MANAGEMENT PLC | 0.312431 |
| BELLWAY PLC | 0.088931 |
| OSB GROUP PLC | 0.275231 |
| ENTAIN PLC | 0.449886 |
| FUTURE PLC | 0.073229 |
| GB GROUP PLC | 0.18695 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026262 |
| RIGHTMOVE PLC | 0.584104 |
| ELEMENTIS PLC | 0.429872 |
| AUGMENTUM FINTECH PLC | 0.119217 |
| AUTO TRADER GROUP PLC | 0.654586 |
| BANKERS INVESTMENT TRUST PLC | 0.778998 |
| HUNTING PLC | 0.104167 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.133938 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064472 |
| MURRAY INCOME TRUST PLC | 0.073504 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026049 |
| WICKES GROUP PLC | 0.170605 |
| SYNCONA LTD | 0.458532 |
| SIGMAROC PLC | 0.666953 |
| AJ BELL PLC | 0.24863 |
| FORTERRA PLC | 0.153831 |
| YU GROUP PLC | 0.004673 |
| MERCANTILE INVESTMENT TRUST | 0.548514 |
| SIRIUS REAL ESTATE LTD | 1.124062 |
| REDCENTRIC PLC | 0.091459 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130992 |
| NEXTENERGY SOLAR FUND | 0.43285 |
| CARNIVAL PLC | 0.141858 |
| WATKIN JONES PLC | 0.192393 |
| HARBOURVEST GLOBAL PRIVA | 0.051858 |
| FRP ADVISORY GROUP PLC | 0.177635 |
| PLUS500 LTD | 0.051747 |
| B&M EUROPEAN VALUE RETAIL SA | 0.703518 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.643655 |
| UNILEVER PLC | 1.85377 |
| WAG PAYMENT SOLUTIONS - W/I | 0.136 |
| 3I INFRASTRUCTURE PLC | 0.49126 |
| MARLOWE PLC | 0.045284 |
| BENCHMARK HOLDINGS PLC | 0.404241 |
| MCBRIDE PLC | 0.119853 |
| JPMORGAN GLOBAL CORE REAL AS | 0.12844 |
| ANTOFAGASTA PLC | 0.260586 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112834 |
| VERTU MOTORS PLC | 0.190554 |
| RATHBONES GROUP PLC | 0.045689 |
| SCHRODERS PLC ORD | 0.599702 |
| GATELEY HOLDINGS PLC | 0.093727 |
| BH MACRO LTD | 0.251635 |
| POLAR CAPITAL HOLDINGS PLC | 0.060422 |
| XP POWER LTD | 0.018586 |
| ZIGUP PLC | 0.159946 |
| MORGAN SINDALL GROUP PLC | 0.033244 |
| ADMIRAL GROUP PLC | 0.177014 |
| ITM POWER PLC | 0.309045 |
| HGCAPITAL TRUST PLC | 0.335946 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.200394 |
| GRESHAM HOUSE ENRG STRG FUND | 0.415255 |
| SABRE INSURANCE GROUP PLC | 0.18491 |
| 3I GROUP PLC ORD | 0.720427 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.358344 |
| THE EUROPEAN SMALLER COMPANIES | 0.294219 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.090895 |
| CRANSWICK PLC | 0.039476 |
| KEYSTONE LAW GROUP PLC | 0.016756 |
| RECKITT BENCKISER GROUP PLC | 0.511376 |
| SAGA PLC | 0.067284 |
| ABRDN UK SMALLER COS GROWTH TR | 0.047549 |
| YOUNG & COS BREWERY PLC | 0.016954 |
| ATALAYA MINING PLC | 0.075633 |
| TARGET HEALTHCARE REIT PLC | 0.467287 |
| SPIRENT COMMUNICATIONS PLC | 0.385512 |
| SPIRE HEALTHCARE GROUP PLC | 0.212719 |
| UTILICO EMERGING MARKETS LTD | 0.132592 |
| VOLUTION GROUP PLC | 0.147553 |
| INVESTEC PLC | 0.459605 |
| LITERACY CAPITAL PLC | 0.017889 |
| GENUIT GROUP PLC | 0.186345 |
| JTC PLC | 0.117049 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.368614 |
| CHESNARA PLC | 0.168492 |
| PETERSHILL PARTNERS PLC-W/I | 0.166177 |
| RIVERSTONE ENERGY LTD | 0.016133 |
| COMPASS GROUP PLC | 1.278398 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015494 |
| MJ GLEESON PLC | 0.040879 |
| TBC BANK GROUP PLC | 0.033288 |
| SENIOR PLC | 0.306938 |
| SHAFTESBURY CAPITAL PLC | 1.025936 |
| FIDELITY EUROPEAN TRUST PLC | 0.302883 |
| SAVILLS PLC | 0.099255 |
| MAN GROUP PLC | 0.84618 |
| GREAT PORTLAND ESTATES PLC | 0.280509 |
| DOWLAIS GROUP PLC | 1.007247 |
| WAREHOUSE REIT PLC | 0.301579 |
| NATIONAL GRID PLC | 3.691275 |
| ASHTEAD GROUP PLC | 0.323481 |
| COCA-COLA HBC AG-DI | 0.150449 |
| SMITHSON INVESTMENT TRUST PLC | 0.090104 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00855 |
| CRANEWARE PLC | 0.021493 |
| BUNZL PLC | 0.245348 |
| PROPERTY FRANCHISE GROUP PLC | 0.030798 |
| FRESNILLO PLC | 0.138821 |
| GREGGS PLC | 0.075867 |
| MID WYND INTERNATIONAL INVESTM | 0.030266 |
| SERCO GROUP PLC | 0.761733 |
| ROLLS-ROYCE HOLDING PLC | 6.379329 |
| OCEAN WILSONS HOLDINGS LTD | 0.013166 |
| AVI GLOBAL TRUST PLC | 0.314337 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045853 |
| 4IMPRINT GROUP PLC | 0.020684 |
| GAMMA COMMUNICATIONS PLC | 0.069208 |
| HIKMA PHARMACEUTICALS PLC | 0.119474 |
| CITY OF LONDON INVESTMENT GROU | 0.021868 |
| WILMINGTON PLC | 0.061897 |
| SYNTHOMER PLC | 0.081856 |
| GCP ASSET BACKED INCOME FUND L | 0.155524 |
| CAB PAYMENTS HOLDINGS ORD | 0.070154 |
| BOKU INC | 0.189498 |
| ENERGEAN PLC | 0.112051 |
| CHEMRING GROUP PLC | 0.204206 |
| TESCO PLC | 5.027125 |
| SEPLAT ENERGY PLC | 0.249948 |
| PAGEGROUP PLC | 0.234964 |
| ZOTEFOAMS PLC | 0.029052 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.052635 |
| SCHRODER UK MID CAP FUND PLC | 0.025853 |
| GYM GROUP PLC | 0.114426 |
| INFORMA PLC | 0.987982 |
| RENEW HOLDINGS PLC | 0.058178 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.320403 |
| JPMORGAN CHINA GROWTH & INCOME | 0.061894 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.041517 |
| BERKELEY GROUP HOLDINGS PLC | 0.072276 |
| ANGLO AMERICAN PLC | 0.813673 |
| CVS GROUP PLC | 0.053833 |
| BLACKROCK THROGMORTON TRUST PL | 0.055842 |
| LUCECO PLC | 0.054049 |
| PRS REIT PLC/THE | 0.389792 |
| ROCKHOPPER EXPLORATION PLC | 0.442284 |
| CENTRAL ASIA METALS PLC | 0.128243 |
| ASSURA PLC | 2.259929 |
| SOLGOLD PLC | 1.073974 |
| LOWLAND INVESTMENT COMPANY PLC | 0.173666 |
| SOMERO ENTERPRISES INC- REGS | 0.03462 |
| UNITE GROUP PLC | 0.312808 |
| HENDERSON FAR EAST INCOME LTD | 0.130407 |
| BAKKAVOR GROUP PLC | 0.134393 |
| CRODA INTERNATIONAL PLC | 0.097488 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072301 |
| ENQUEST PLC | 1.106314 |
| FD TECHNOLOGIES PLC | 0.013641 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.428384 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.267211 |
| PERSIMMON PLC | 0.2412 |
| SECURE TRUST BANK PLC | 0.011674 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128529 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.077134 |
| ZEGONA COMMUNICATIONS PLC | 0.14584 |
| VICTREX PLC | 0.065341 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.367207 |
| FIDELITY SPECIAL VALUES PLC | 0.241583 |
| RANK GROUP PLC | 0.138291 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.193758 |
| HARGREAVES SERVICES PLC | 0.019738 |
| STRIX GROUP PLC | 0.151893 |
| MELROSE INDUSTRIES PLC | 0.950511 |
| HILL & SMITH PLC | 0.060569 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097976 |
| CIRCASSIA GROUP PLC | 0.206658 |
| INVESCO BOND INCOME PLUS LTD | 0.156195 |
| DCC PLC | 0.074557 |
| ASSOCIATED BRITISH FOODS PLC | 0.225103 |
| BEGBIES TRAYNOR GROUP PLC | 0.096861 |
| REACH PLC | 0.226626 |
| FDM GROUP HOLDINGS PLC | 0.068173 |
| TATE & LYLE PLC | 0.277701 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.440037 |
| DERWENT LONDON PLC | 0.073842 |
| BODYCOTE PLC | 0.134075 |
| VIDENDUM PLC | 0.077302 |
| OAKLEY CAPITAL INVESTMENTS | 0.109871 |
| BRICKABILITY GROUP PLC | 0.171218 |
| PAYPOINT PLC | 0.035988 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.057994 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.170241 |
| NEXT 15 GROUP | 0.071506 |
| TEAM17 GROUP PLC | 0.088714 |
| MEARS GROUP PLC | 0.059457 |
| FRASERS GROUP PLC | 0.090586 |
| SCIENCE GROUP PLC | 0.025678 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.048805 |
| B.P. MARSH & PARTNERS | 0.015765 |
| HARBOUR ENERGY PLC | 0.41511 |
| MERCHANTS TRUST PLC/THE | 0.111518 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.10883 |
| CERILLION PLC | 0.019729 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.079788 |
| INVESCO GLOBAL EQT | 0.045379 |
| SUPERMARKET INCOME REIT PLC | 0.934548 |
| PORVAIR PLC | 0.026919 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.404366 |
| CERES POWER HOLDINGS PLC | 0.083588 |
| SOCIAL HOUSING REIT PLC | 0.281507 |
| TWENTYFOUR INCOME FUND LTD | 0.565087 |
| LEGAL & GENERAL GROUP PLC ORD | 4.340933 |
| GRAINGER PLC | 0.506964 |
| SECURITIES TRUST OF SCOTLAND P | 0.088143 |
| BLOOMSBURY PUBLISHING PLC | 0.060029 |
| KELLER GROUP PLC | 0.053012 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.290311 |
| LAND SECURITIES GROUP PLC | 0.560876 |
| GOOCH & HOUSEGO PLC | 0.019363 |
| VALTERRA PLATINUM LIMITED | 0.094534 |
| INTUITIVE INVESTMENTS GROUP | 0.124415 |
| CMC MARKETS PLC | 0.076369 |
| BLACKROCK FRONTIERS INVESTMENT | 0.135128 |
| TRAINLINE PLC | 0.318526 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102904 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.211425 |
| LONDONMETRIC PROPERTY PLC | 1.661003 |
| DFS FURNITURE PLC | 0.139634 |
| HERALD INVESTMENT TRUST PLC | 0.037792 |
| CT PRIVATE EQUITY | 0.046671 |
| KITWAVE GROUP PLC | 0.050687 |
| HELIOS TOWERS PLC | 0.583974 |
| AVIVA PLC | 2.293483 |
| CARD FACTORY PLC | 0.221792 |
| BARRATT REDROW PLC | 1.011979 |
| NCC GROUP PLC | 0.217912 |
| ABRDN PLC | 1.360677 |
| SPECTRIS PLC | 0.074692 |
| HENRY BOOT PLC | 0.047394 |
| HELICAL PLC | 0.079172 |
| HSBC HOLDINGS PLC | 13.266574 |
| THG PLC | 0.502428 |
| NORTH AMERICAN INCOME TRUST PL | 0.089856 |
| PHOENIX GROUP HOLDINGS | 0.565643 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095423 |
| MIDWICH GROUP PLC | 0.064961 |
| PRUDENTIAL PLC | 1.960758 |
| BLACKROCK WORLD MINING TRUST PLC | 0.137984 |
| VICTORIAN PLUMBING PLC | 0.121306 |
| RESTORE PLC | 0.09497 |
| SIG PLC | 0.454315 |
| FRANCHISE BRANDS PLC | 0.094573 |
| PEARSON PLC | 0.47781 |
| RUFFER INVESTMENT COMPANY LTD | 0.229351 |
| BAE SYSTEMS PLC | 2.272314 |
| GREATLAND RESOURCES LIMITED | 0.322131 |
| FEVERTREE DRINKS PLC | 0.076461 |
| H&T GROUP PLC | 0.030634 |
| QINETIQ GROUP PLC | 0.363669 |
| ESSENTRA PLC | 0.215323 |
| FIDELITY CHINA SPECIAL SITUA | 0.366403 |
| LIFE SCIENCE REIT PLC | 0.263224 |
| HENDERSON HIGH INCOME TRUST PLC | 0.127137 |
| FIDELITY JAPAN TRUST PLC | 0.083017 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.342469 |
| SHELL PLC | 4.482348 |
| FINTEL PLC | 0.054597 |
| ALLIANCE WITAN PLC | 0.298646 |
| JET2 PLC | 0.130562 |
| BT GROUP PLC | 4.52518 |
| AUCTION TECHNOLOGY GROUP | 0.07282 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.045711 |
| HANSA INVESTMENT CO LTD-A O | 0.057398 |
| PANTHEON INTERNATIONAL PLC | 0.336474 |
| FONIX MOBILE PLC | 0.050332 |
| TT ELECTRONICS PLC | 0.111463 |
| INCHCAPE PLC | 0.245892 |
| TRAVIS PERKINS PLC | 0.160096 |
| EXPERIAN PLC | 0.691019 |
| VP PLC | 0.013735 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.096387 |
| MONKS INVESTMENT TRUST PLC | 0.138719 |
| POLAR CAPITAL TECHNOLOGY TR | 0.873582 |
| ITV PLC | 2.545825 |
| NEWRIVER REIT PLC | 0.324402 |
| JUBILEE METALS GROUP PLC | 1.961761 |
| GEORGIA CAPITAL PLC | 0.021798 |
| LANCASHIRE HOLDINGS LTD | 0.175552 |
| HOWDEN JOINERY GROUP PLC | 0.398519 |
| WPP PLC | 0.811663 |
| BROOKS MACDONALD GROUP PLC | 0.0108 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.144841 |
| BLACKROCK GREATER EUROPE INVES | 0.071707 |
| WARPAINT LONDON PLC | 0.030136 |
| WISE PLC - A | 0.510394 |
| BIG TECHNOLOGIES PLC | 0.105793 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.285727 |
| WORLDWIDE HEALTHCARE TRUST P | 0.369173 |
| DIVERSE INCOME TRUST PLC/ THE | 0.17753 |
| DUNELM GROUP PLC | 0.093838 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.625989 |
| TRISTEL PLC | 0.034831 |
| ASHMORE GROUP PLC | 0.33555 |
| NINETY ONE PLC | 0.286198 |
| APAX GLOBAL ALPH | 0.323029 |
| RELX PLC | 1.382968 |
| GALLIFORD TRY PLC | 0.06688 |
| AVACTA GROUP PLC | 0.287831 |
| IP GROUP PLC | 0.676809 |
| JAMES HALSTEAD PLC | 0.199667 |
| LSL PROPERTY SERVICES PLC | 0.065334 |
| PENSIONBEE GROUP PLC-WI | 0.108135 |
| OXFORD INSTRUMENTS PLC | 0.041825 |
| PAN AFRICAN RESOURCES PLC | 1.271828 |
| REGIONAL REIT LTD | 0.091868 |
| VICTORIA PLC | 0.062468 |
| DRAX GROUP PLC | 0.265727 |
| RIO TINTO PLC | 0.80692 |
| JD SPORTS FASHION PLC | 1.842827 |
| FW THORPE PLC | 0.042225 |
| SCHRODER ORIENTAL INCOME FUND | 0.174289 |
| MACFARLANE GROUP PLC | 0.108281 |
| MOBICO GROUP PLC | 0.254447 |
| HILTON FOOD GROUP PLC | 0.060577 |
| IMI PLC | 0.180845 |
| POLLEN STREET PLC | 0.023214 |
| RENTOKIL INITIAL PLC | 1.900852 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058513 |
| PANTHEON RESOURCES PLC | 0.777749 |
| INTEGRAFIN HOLDINGS PLC | 0.223252 |
| HAMMERSON PLC | 0.343125 |
| INTERTEK GROUP PLC | 0.119977 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.134635 |
| DEBENHAMS GROUP PLC | 0.542069 |
| SYLVANIA PLATINUM LTD | 0.146728 |
| MURRAY INTERNATIONAL TR-O | 0.446463 |
| ABRDN ASIA FOCUS PLC | 0.103274 |
| EUROCELL PLC | 0.069708 |
| SEVERN TRENT PLC | 0.199626 |
| AB DYNAMICS PLC | 0.012896 |
| EDINBURGH INVESTMENT TRUST | 0.106234 |
| RASPBERRY PI HOLDINGS ORD | 0.048844 |
| J SAINSBURY PLC | 1.309998 |
| TRUSTPILOT GROUP PLC | 0.260979 |
| GLENCORE PLC | 7.323746 |
| TRITAX BIG BOX REIT PLC | 1.667602 |
| ARTEMIS UK FUTURE | 0.020666 |
| PARAGON BANKING GROUP PLC | 0.148477 |
| TP ICAP PLC | 0.568605 |
| GLOBALDATA PLC | 0.228012 |
| SEVERFIELD PLC | 0.217954 |
| CENTRICA PLC | 3.735978 |
| JOHNSON MATTHEY PLC | 0.124244 |
| MOONPIG GROUP PLC | 0.216471 |
| ADRIATIC METALS PLC | 0.218662 |
| SERICA ENERGY PLC | 0.217075 |
| GSK PLC | 3.08827 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.084844 |
| MARSHALLS PLC | 0.171721 |
| JOHN WOOD GROUP PLC | 0.494616 |
| AG BARR PLC | 0.08265 |
| MHA PLC | 0.187102 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.164664 |
| WORKSPACE GROUP PLC | 0.104033 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.224975 |
| CAPITA PLC | 0.084343 |
| DELIVEROO PLC | 0.717168 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.228377 |
| BELLEVUE HEALTH TRUST PLC | 0.153269 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.368697 |
| KAINOS GROUP PLC | 0.062023 |
| RS GROUP PLC | 0.344409 |