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 (26 Apr 2024): | 1656.57 |
| Day range: | 1643.21 / 1657.83 |
| Change abs./rel.: | 13.36 / 0.81% |
| Year range: | 1435.90 / 1657.83 |
| Name | Index Shares |
|---|---|
| APAX GLOBAL ALPH | 0.336792 |
| PAYPOINT PLC | 0.036159 |
| INDIVIOR PLC | 0.092554 |
| CENTRAL ASIA METALS PLC | 0.121224 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.616719 |
| IOMART GROUP PLC | 0.063409 |
| RENEW HOLDINGS PLC | 0.053411 |
| MITCHELLS & BUTLERS PLC | 0.173935 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.198624 |
| KELLER GROUP PLC | 0.049009 |
| STHREE PLC | 0.089823 |
| WPP PLC | 0.737346 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 0.311344 |
| ZOTEFOAMS PLC | 0.026524 |
| ASSURA PLC | 2.047914 |
| FINSBURY GR&INC TRUST-ORD | 0.114055 |
| BAKKAVOR GROUP PLC | 0.122548 |
| STARWOOD EUROPEAN REAL ESTATE | 0.197847 |
| KEYSTONE INVESTMENT TRUST PLC | 0.041671 |
| VOLEX PLC | 0.091354 |
| INVESCO PERPETUAL UK SMALLER C | 0.018746 |
| MERCHANTS TRUST PLC/THE | 0.101572 |
| SMITH & NEPHEW PLC | 0.600569 |
| FD TECHNOLOGIES PLC | 0.016365 |
| IDOX PLC | 0.292956 |
| JPMORGAN EMERGING MKTS-ORD | 0.729574 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.210343 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.102419 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.041848 |
| POLAR CAPITAL TECHNOLOGY TR | 0.079977 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.043457 |
| GRAFTON GROUP PLC | 0.114101 |
| HENDERSON SMALLER COMPANIES IN | 0.050638 |
| AFC ENERGY PLC | 0.509901 |
| GOODWIN PLC | 0.001979 |
| AVON PROTECTION PLC | 0.020521 |
| CLARKSON PLC | 0.019555 |
| MONKS INVESTMENT TRUST PLC | 0.147083 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.286825 |
| PORVAIR PLC | 0.025624 |
| CMC MARKETS PLC | 0.067225 |
| BLACKROCK THROGMORTON TRUST PL | 0.060028 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.261611 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101189 |
| CIRCASSIA GROUP PLC | 0.158747 |
| REDDE NORTHGATE PLC | 0.149371 |
| JAMES HALSTEAD PLC | 0.181455 |
| RIGHTMOVE PLC | 0.549449 |
| M&G PLC | 1.536633 |
| TBC BANK GROUP PLC | 0.028769 |
| FW THORPE PLC | 0.033242 |
| SPEEDY HIRE PLC | 0.311268 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.394183 |
| IMPACT HEALTHCARE REIT PLC | 0.253575 |
| COMPUTACENTER PLC | 0.049754 |
| CC JAPAN INCOME & GROWTH TRUST | 0.086225 |
| PREMIER FOODS PLC | 0.435097 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054488 |
| JD SPORTS FASHION PLC | 1.715522 |
| PAGEGROUP PLC | 0.214595 |
| BIOVENTIX PLC | 0.002948 |
| TELECOM PLUS PLC | 0.045133 |
| ALLIANCE TRUST PLC | 0.194714 |
| KEYWORDS STUDIOS PLC | 0.052599 |
| RHI MAGNESITA NV | 0.024227 |
| FUNDING CIRCLE HOLDINGS PLC | 0.123135 |
| CRANEWARE PLC | 0.019631 |
| FIDELITY JAPAN TRUST PLC | 0.080711 |
| AVIVA PLC | 1.880248 |
| MONTANARO EUROPEAN SMALLER COS | 0.128559 |
| INTEGRAFIN HOLDINGS PLC | 0.20333 |
| DOWNING RENEWABLES & INFRAST | 0.097395 |
| NORTH AMERICAN INCOME TRUST PL | 0.093568 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.155635 |
| BALANCED COMMERCIAL PROPERTY TRUST | 0.481714 |
| ESSENTRA PLC | 0.195835 |
| VICTORIA PLC | 0.047413 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.061644 |
| MONTANARO UK SMALLER COMPANIES | 0.10864 |
| HISCOX LTD | 0.237769 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.706324 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.387894 |
| INTERTEK GROUP PLC | 0.110528 |
| S & U PLC | 0.002675 |
| DELIVEROO PLC | 0.541025 |
| AVI GLOBAL TRUST PLC | 0.308108 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.101153 |
| BLACKROCK WORLD MINING TRUST PLC | 0.128267 |
| TT ELECTRONICS PLC | 0.120304 |
| KIER GROUP PLC | 0.284472 |
| POLAR CAPITAL HOLDINGS PLC | 0.051953 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067098 |
| PACIFIC HORIZON INVESTMENT TRU | 0.061347 |
| B&M EUROPEAN VALUE RETAIL SA | 0.640802 |
| GB GROUP PLC | 0.168264 |
| JOHNSON SERVICE GROUP PLC | 0.27521 |
| QUILTER PLC | 0.916979 |
| JUPITER FUND MANAGEMENT PLC | 0.290305 |
| RS GROUP PLC | 0.320957 |
| RENEWI PLC | 0.046417 |
| SCHRODER UK MID CAP FUND PLC | 0.021378 |
| FERREXPO PLC | 0.204218 |
| PRIMARY HEALTH PROPERTIES PLC | 0.900477 |
| LSL PROPERTY SERVICES PLC | 0.060042 |
| PAN AFRICAN RESOURCES PLC | 1.300258 |
| PZ CUSSONS PLC | 0.18666 |
| GRAINGER PLC | 0.462209 |
| PENNON GROUP PLC | 0.196364 |
| TAYLOR WIMPEY PLC | 2.426947 |
| TEMPLE BAR INVESTMENT TRUST | 0.195954 |
| JAMES FISHER & SONS PLC | 0.026568 |
| HILL & SMITH PLC | 0.055092 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.395908 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.079963 |
| VICTREX PLC | 0.059528 |
| PENSIONBEE GROUP PLC-WI | 0.086789 |
| VIDENDUM PLC | 0.062665 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.312072 |
| SOLGOLD PLC | 1.200628 |
| GRESHAM HOUSE ENRG STRG FUND | 0.376077 |
| HERALD INVESTMENT TRUST PLC | 0.037985 |
| DRAX GROUP PLC | 0.261561 |
| POLLEN STREET PLC | 0.020344 |
| CHURCHILL CHINA PLC | 0.005253 |
| WH SMITH PLC | 0.087794 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.148685 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.205758 |
| JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037004 |
| NINETY ONE PLC | 0.264722 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.573865 |
| MP EVANS GROUP PLC | 0.020056 |
| BIOTECH GROWTH TRUST PLC/THE | 0.023018 |
| BURFORD CAPITAL LTD | 0.121014 |
| GAMES WORKSHOP GROUP PLC | 0.022538 |
| TRITAX EUROBOX PLC | 0.536679 |
| EMPIRIC STUDENT PROPERTY PLC | 0.405438 |
| PHOENIX GROUP HOLDINGS | 0.514026 |
| CHESNARA PLC | 0.101964 |
| LLOYDS BANKING GROUP PLC | 43.844874 |
| TUI AG | 0.306779 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.156401 |
| TEAM INTERNET | 0.132685 |
| HAYS PLC | 1.07884 |
| FIDELITY SPECIAL VALUES PLC | 0.214022 |
| BENCHMARK HOLDINGS PLC | 0.371794 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041753 |
| WICKES GROUP PLC | 0.169636 |
| CENTAMIN PLC | 0.794309 |
| GEORGIA CAPITAL PLC | 0.020063 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.485602 |
| NCC GROUP PLC | 0.20216 |
| KENMARE RESOURCES PLC | 0.049716 |
| TREATT PLC | 0.041393 |
| PETROFAC LTD | 0.29931 |
| AJ BELL PLC | 0.209958 |
| SIRIUS REAL ESTATE LTD | 0.912484 |
| MARTIN CURRIE GLOBAL PORTFOLIO | 0.048256 |
| PARAGON BANKING GROUP PLC | 0.146403 |
| EUROPEAN ASSETS TRUST PLC | 0.247051 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.114306 |
| DIVERSIFIED ENERGY CO PLC | 0.032683 |
| GCP ASSET BACKED INCOME FUND L | 0.279935 |
| CENTRICA PLC | 3.682254 |
| HANSA INVESTMENT CO LTD-A O | 0.052335 |
| 3I GROUP PLC ORD | 0.647807 |
| PPHE HOTEL GROUP LTD | 0.025896 |
| CORDIANT DIGITAL INFRASTRUCT | 0.518801 |
| OCADO GROUP PLC | 0.405591 |
| ITV PLC | 2.505015 |
| HSBC HOLDINGS PLC | 13.147196 |
| MARLOWE PLC | 0.054279 |
| ADRIATIC METALS PLC | 0.144649 |
| TRISTEL PLC | 0.03006 |
| JOHN WOOD GROUP PLC | 0.447651 |
| HEADLAM GROUP PLC | 0.054729 |
| SECURE TRUST BANK PLC | 0.010764 |
| WATKIN JONES PLC | 0.146793 |
| SSP GROUP PLC | 0.537796 |
| NEWRIVER REIT PLC | 0.19955 |
| MORGAN ADVANCED MATERIALS PLC | 0.193789 |
| ALPHA FINANCIAL MARKETS CONS | 0.078136 |
| BANKERS INVESTMENT TRUST PLC | 0.802204 |
| JADESTONE ENERGY INC | 0.367619 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.044399 |
| TEMPLETON EMERGING MARKETS-O | 0.755089 |
| JET2 PLC | 0.111229 |
| BROOKS MACDONALD GROUP PLC | 0.00902 |
| HARWORTH GROUP PLC | 0.073658 |
| SCHRODER ORIENTAL INCOME FUND | 0.170186 |
| PANTHEON INFRASTRUCTURE PLC | 0.321681 |
| TRACSIS PLC | 0.020691 |
| ABRDN UK SMALLER COS GROWTH TR | 0.04803 |
| AO WORLD PLC | 0.213711 |
| TRAINLINE PLC | 0.305958 |
| PETS AT HOME GROUP PLC | 0.301637 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.070637 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.293392 |
| JUDGES SCIENTIFIC PLC | 0.003972 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031566 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.216598 |
| GLENCORE PLC | 6.310159 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.14519 |
| URBAN LOGISTICS REIT PLC | 0.322778 |
| GRIFFIN MINING LTD | 0.088463 |
| BALFOUR BEATTY PLC | 0.36714 |
| DOWLAIS GROUP PLC | 0.951747 |
| S4 CAPITAL PLC | 0.313678 |
| COCA-COLA HBC AG-DI | 0.139792 |
| MARSTONS PLC | 0.444032 |
| WISE PLC - A | 0.402541 |
| CERES POWER HOLDINGS PLC | 0.075184 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.027524 |
| ASHMORE GROUP PLC | 0.30335 |
| BODYCOTE PLC | 0.129031 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.178266 |
| BLOOMSBURY PUBLISHING PLC | 0.053887 |
| TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.269145 |
| AVACTA GROUP PLC | 0.193525 |
| TI FLUID SYSTEMS PLC | 0.215069 |
| BURBERRY GROUP PLC | 0.246165 |
| 3I INFRASTRUCTURE PLC | 0.448434 |
| MARKS AND SPENCER GROUP PLC | 1.337212 |
| HENDERSON HIGH INCOME TRUST PLC | 0.117011 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.042974 |
| DIPLOMA PLC | 0.091659 |
| FDM GROUP HOLDINGS PLC | 0.062139 |
| LEGAL & GENERAL GROUP PLC ORD | 4.079076 |
| NEXT 15 GROUP | 0.06455 |
| CAB PAYMENTS HOLDINGS ORD | 0.081422 |
| SDCL ENERGY EFFICIENCY INCOM | 0.729481 |
| SOFTCAT PLC | 0.08394 |
| BLACKROCK GREATER EUROPE INVES | 0.068829 |
| LANCASHIRE HOLDINGS LTD | 0.161632 |
| SUPERMARKET INCOME REIT PLC | 0.852111 |
| ROTORK PLC | 0.58808 |
| YOUNG & COS BREWERY PLC | 0.015393 |
| ALLIANCE PHARMA PLC | 0.275541 |
| PANTHEON INTERNATIONAL PLC | 0.042885 |
| CLOSE BROTHERS GROUP PLC | 0.103277 |
| OXFORD BIOMEDICA PLC | 0.050765 |
| ALPHAWAVE IP GROUP PLC | 0.196735 |
| NEXTENERGY SOLAR FUND | 0.405657 |
| VANQUIS BANKING GROUP PLC | 0.174747 |
| ABRDN PLC | 1.263723 |
| MOLTEN VENTURES PLC | 0.101984 |
| GREATLAND GOLD PLC | 3.084509 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.51589 |
| CVS GROUP PLC | 0.048988 |
| NEXT PLC | 0.082083 |
| SAVILLS PLC | 0.092425 |
| M&C SAATCHI PLC | 0.061578 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.210342 |
| MURRAY INCOME TRUST PLC | 0.073481 |
| J SAINSBURY PLC | 1.207692 |
| EXPERIAN PLC | 0.630455 |
| BOOHOO GROUP PLC | 0.568536 |
| NIPPON ACTIVE VALUE FUND PLC | 0.129764 |
| RATHBONES GROUP PLC | 0.059561 |
| ABERDEEN NEW INDIA INVESTMENT | 0.033317 |
| XPS PENSIONS GROUP PLC | 0.130909 |
| AUGMENTUM FINTECH PLC | 0.107193 |
| PEARSON PLC | 0.472759 |
| MACFARLANE GROUP PLC | 0.082734 |
| BEGBIES TRAYNOR GROUP PLC | 0.081827 |
| GATELEY HOLDINGS PLC | 0.082888 |
| SAGA PLC | 0.063999 |
| DFS FURNITURE PLC | 0.129073 |
| CITY OF LONDON INVESTMENT GROU | 0.017576 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.125239 |
| SERICA ENERGY PLC | 0.169882 |
| HELICAL PLC | 0.073292 |
| COMPASS GROUP PLC | 1.171959 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.268902 |
| INCHCAPE PLC | 0.244623 |
| DOTDIGITAL GROUP PLC | 0.188846 |
| TULLOW OIL PLC | 0.775579 |
| ASCENTIAL PLC | 0.298493 |
| RECKITT BENCKISER GROUP PLC | 0.487663 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.337691 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011728 |
| PERSIMMON PLC | 0.219367 |
| RENTOKIL INITIAL PLC | 1.723375 |
| RESTORE PLC | 0.088596 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.039535 |
| CQS NEW CITY HIGH YIELD FUND L | 0.3688 |
| OCEAN WILSONS HOLDINGS LTD | 0.011851 |
| IMI PLC | 0.177956 |
| BARRATT DEVELOPMENTS PLC | 0.668241 |
| CURRYS PLC | 0.631022 |
| PERSONAL ASSETS TRUST PLC | 0.239637 |
| MOBICO GROUP PLC | 0.333074 |
| HIPGNOSIS SONGS FUND LTD | 0.830162 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.027112 |
| BREEDON GROUP PLC | 0.186131 |
| GLOBALDATA PLC | 0.215386 |
| AB DYNAMICS PLC | 0.011505 |
| SPIRENT COMMUNICATIONS PLC | 0.396558 |
| KISTOS HOLDINGS PLC | 0.037529 |
| PICTON PROPERTY INCOME LIMITED | 0.364604 |
| SCOTTISH AMERICAN INVESTMENT C | 0.121877 |
| WAREHOUSE REIT PLC | 0.274279 |
| FULLER SMITH & TURNER PLC | 0.023981 |
| PLUS500 LTD | 0.052311 |
| GREAT PORTLAND ESTATES PLC | 0.150269 |
| CALEDONIA INVESTMENTS PLC | 0.02228 |
| HALFORDS GROUP PLC | 0.149975 |
| REDCENTRIC PLC | 0.105939 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.031104 |
| 888 HOLDINGS PLC | 0.232558 |
| JPMORGAN AMERICAN INVEST-ORD | 0.122879 |
| NATWEST GROUP PLC | 3.684791 |
| BRITVIC PLC | 0.160793 |
| MIDWICH GROUP PLC | 0.058788 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.10858 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.137491 |
| JPMORGAN GLOBAL CORE REAL AS | 0.144369 |
| HENDERSON INTERNATIONAL INCOME | 0.134365 |
| SCHRODERS PLC ORD | 0.604442 |
| ASOS PLC | 0.053311 |
| CHRYSALIS INVESTMENTS LTD | 0.399224 |
| WINCANTON PLC | 0.081629 |
| RWS HOLDINGS PLC | 0.189763 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.016058 |
| SAFESTORE HOLDINGS PLC | 0.146974 |
| UNILEVER PLC | 1.702248 |
| TYMAN PLC | 0.13146 |
| CONVATEC GROUP PLC | 1.135525 |
| UK COMMERCIAL PROPERTY REIT LTD | 0.892388 |
| MELROSE INDUSTRIES PLC | 0.901477 |
| WITAN INVESTMENT TRUST PLC | 0.42317 |
| GALLIFORD TRY PLC | 0.068944 |
| HALEON PLC | 3.492297 |
| BIG TECHNOLOGIES PLC | 0.104917 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150436 |
| VOLUTION GROUP PLC | 0.133447 |
| ELIXIRR INTERNATIONAL PLC | 0.019101 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.082788 |
| ENERGEAN PLC | 0.101742 |
| BOKU INC | 0.150518 |
| VH GLOBAL SUSTAINABLE ENERGY | 0.273926 |
| LOKN STORE GROUP PLC | 0.016741 |
| BELLEVUE HEALTH TRUST PLC | 0.317479 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.208087 |
| TEAM17 GROUP PLC | 0.075523 |
| SMITHSON INVESTMENT TRUST PLC | 0.108635 |
| GENUIT GROUP PLC | 0.165601 |
| MORGAN SINDALL GROUP PLC | 0.029651 |
| GREGGS PLC | 0.069422 |
| OSB GROUP PLC | 0.269286 |
| BT GROUP PLC | 4.336258 |
| PANTHEON RESOURCES PLC | 0.600737 |
| SOMERO ENTERPRISES INC- REGS | 0.037488 |
| OAKLEY CAPITAL INVESTMENTS | 0.097835 |
| SEGRO PLC | 0.782364 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.297259 |
| SENIOR PLC | 0.275132 |
| TRITAX BIG BOX REIT PLC | 1.30025 |
| TATE & LYLE PLC | 0.270005 |
| MEARS GROUP PLC | 0.063388 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105875 |
| CAPITAL GEARING TRUST PLC | 0.015435 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.293789 |
| DIVERSE INCOME TRUST PLC/ THE | 0.193849 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.022481 |
| BELLWAY PLC | 0.081465 |
| VP PLC | 0.012562 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.244372 |
| COHORT PLC | 0.019889 |
| DIAGEO PLC | 1.533693 |
| SIGMAROC PLC | 0.608121 |
| INFORMA PLC | 0.938096 |
| SYLVANIA PLATINUM LTD | 0.133531 |
| EDINBURGH INVESTMENT TRUST | 0.104083 |
| JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.452556 |
| PETERSHILL PARTNERS PLC-W/I | 0.175942 |
| SEVERFIELD PLC | 0.209038 |
| MOONPIG GROUP PLC | 0.185707 |
| KEYSTONE LAW GROUP PLC | 0.013755 |
| BERKELEY GROUP HOLDINGS PLC | 0.071414 |
| CERILLION PLC | 0.017797 |
| 4IMPRINT GROUP PLC | 0.018997 |
| CARD FACTORY PLC | 0.221653 |
| I3 ENERGY PLC | 0.752093 |
| PLAYTECH PLC | 0.172847 |
| SYNCONA LTD | 0.450259 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.137571 |
| ACCSYS TECHNOLOGIES PLC | 0.122025 |
| FRESNILLO PLC | 0.126575 |
| SAGE GROUP PLC | 0.690865 |
| RENISHAW PLC | 0.023587 |
| BUNZL PLC | 0.230793 |
| INVESTEC PLC | 0.418895 |
| ABERFORTH SMALLER COS-ORD | 0.056028 |
| SMURFIT KAPPA GROUP PLC | 0.177771 |
| KAINOS GROUP PLC | 0.05669 |
| BEAZLEY PLC | 0.456345 |
| BRIDGEPOINT GROUP-REGS WI | 0.161466 |
| TESCO PLC | 4.83479 |
| BRICKABILITY GROUP PLC | 0.146524 |
| BAE SYSTEMS PLC | 2.079572 |
| REACH PLC | 0.201379 |
| UNITED UTILITIES PLC | 0.468436 |
| SPIRE HEALTHCARE GROUP PLC | 0.192389 |
| RANK GROUP PLC | 0.137457 |
| ROLLS-ROYCE HOLDING PLC | 5.78143 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.343875 |
| VISTRY GROUP PLC | 0.227908 |
| VERTU MOTORS PLC | 0.187062 |
| METRO BANK HOLDINGS PLC | 0.44704 |
| JTC PLC | 0.10353 |
| ITM POWER PLC | 0.27841 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008036 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097725 |
| RIO TINTO PLC | 0.734085 |
| ASSOCIATED BRITISH FOODS PLC | 0.232137 |
| MONDI PLC | 0.303206 |
| HUNTING PLC | 0.092035 |
| THG PLC | 0.451547 |
| TATTON ASSET MANAGEMENT PLC | 0.033899 |
| YELLOW CAKE PLC | 0.144893 |
| BRITISH AMERICAN TOBACCO PLC | 1.408372 |
| BYTES TECHNOLOGY LTD | 0.149818 |
| ENQUEST PLC | 1.107981 |
| FIDELITY EUROPEAN TRUST PLC | 0.265474 |
| SSE PLC | 0.750358 |
| ZEGONA COMMUNICATIONS PLC | 0.118733 |
| LAND SECURITIES GROUP PLC | 0.465054 |
| AIRTEL AFRICA PLC | 0.745186 |
| LATHAM (JAMES) PLC | 0.00956 |
| GREENCORE GROUP PLC | 0.321624 |
| IMPERIAL BRANDS PLC | 0.561835 |
| LAW DEBENTURE CORP PLC/FUND | 0.089704 |
| VODAFONE GROUP PLC | 16.749614 |
| CT PRIVATE EQUITY | 0.04599 |
| DUNEDIN INCOME GROWTH INVESTME | 0.099999 |
| LUCECO PLC | 0.050856 |
| ANGLO AMERICAN PLC | 0.793163 |
| DISCOVERIE GROUP PLC | 0.064043 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.046425 |
| MARSHALLS PLC | 0.171416 |
| HAMMERSON PLC | 2.598389 |
| BARCLAYS PLC | 10.413234 |
| BP PLC | 10.461791 |
| QINETIQ GROUP PLC | 0.357038 |
| VESUVIUS PLC | 0.145777 |
| NATIONAL GRID PLC | 2.554302 |
| FOCUSRITE PLC | 0.013091 |
| FIDELITY ASIAN VALUES PLC | 0.045014 |
| TRUSTPILOT GROUP PLC | 0.240843 |
| HARBOURVEST GLOBAL PRIVA | 0.049512 |
| IG GROUP HOLDINGS PLC | 0.249184 |
| ALPHA GROUP INTERNATIONAL PLC | 0.023142 |
| AG BARR PLC | 0.06577 |
| CLS HOLDINGS PLC | 0.101813 |
| HOCHSCHILD MINING PLC | 0.218153 |
| ATLANTIC LITHIUM LTD | 0.232507 |
| SIG PLC | 0.447594 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05984 |
| GENEL ENERGY PLC | 0.10235 |
| CONDUIT HOLDINGS LTD | 0.107417 |
| SHAFTESBURY CAPITAL PLC | 1.026002 |
| NORTH ATLANTIC SMALLER COS INV | 0.006013 |
| ON THE BEACH GROUP PLC | 0.1019 |
| DERWENT LONDON PLC | 0.067261 |
| LOWLAND INVESTMENT COMPANY PLC | 0.184879 |
| ASIA DRAGON TRUST PLC | 0.109944 |
| WARPAINT LONDON PLC | 0.026149 |
| SERCO GROUP PLC | 0.743698 |
| MERCANTILE INVESTMENT TRUST | 0.53363 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.018436 |
| FRASERS GROUP PLC | 0.084376 |
| SPECTRIS PLC | 0.069373 |
| F&C INVETMENT TRUST PLC | 0.348086 |
| LONDONMETRIC PROPERTY PLC | 1.343632 |
| CRODA INTERNATIONAL PLC | 0.095733 |
| KINGFISHER PLC | 1.287245 |
| SUPREME PLC | 0.034222 |
| J D WETHERSPOON PLC | 0.058957 |
| SABRE INSURANCE GROUP PLC | 0.168695 |
| MJ GLEESON PLC | 0.034277 |
| ASTON MARTIN LAGONDA GLOBAL | 0.26018 |
| ADMIRAL GROUP PLC | 0.16155 |
| HENRY BOOT PLC | 0.046938 |
| REGIONAL REIT LTD | 0.294411 |
| GOOCH & HOUSEGO PLC | 0.016482 |
| DCC PLC | 0.067898 |
| FINTEL PLC | 0.047954 |
| NORCROS PLC | 0.057291 |
| SCOTTISH MORTGAGE INV TR PLC | 0.940031 |
| HICL INFRASTRUCTURE PLC | 1.390867 |
| OXFORD INSTRUMENTS PLC | 0.037753 |
| XP POWER LTD | 0.015528 |
| FIDELITY EMERGING MARKETS LTD | 0.048572 |
| CHEMRING GROUP PLC | 0.187028 |
| JPMORGAN JAPANESE INVESTMENT T | 0.094675 |
| FEVERTREE DRINKS PLC | 0.07139 |
| EUROCELL PLC | 0.071104 |
| BIG YELLOW GROUP PLC | 0.127486 |
| VIRGIN MONEY UK PLC | 0.765993 |
| SYNTHOMER PLC | 0.082139 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.027169 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.52034 |
| MITIE GROUP PLC | 0.822754 |
| HGCAPITAL TRUST PLC | 0.309262 |
| AUCTION TECHNOLOGY GROUP | 0.06238 |
| FIRSTGROUP PLC | 0.397486 |
| COATS GROUP PLC | 1.086439 |
| HILTON FOOD GROUP PLC | 0.055047 |
| HOLLYWOOD BOWL GROUP PLC | 0.112252 |
| NICHOLS PLC | 0.01811 |
| LEARNING TECHNOLOGIES GROUP PLC | 0.398649 |
| HENDERSON EUROTRUST PLC | 0.14522 |
| BANK OF CYPRUS HOLDINGS PLC | 0.195333 |
| ENTAIN PLC | 0.438389 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27064 |
| HOWDEN JOINERY GROUP PLC | 0.366498 |
| GENUS PLC | 0.04422 |
| DS SMITH PLC | 0.916459 |
| GAMMA COMMUNICATIONS PLC | 0.062072 |
| IP GROUP PLC | 0.686021 |
| HELIOS TOWERS PLC | 0.516637 |
| WIZZ AIR HOLDINGS PLC | 0.052948 |
| RIVERSTONE ENERGY LTD | 0.028987 |
| GORE STREET ENERGY STORAGE F | 0.331957 |
| DOMINOS PIZZA GROUP PLC | 0.240301 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.096564 |
| YOUGOV PLC | 0.073793 |
| LITERACY CAPITAL PLC | 0.020492 |
| THE EUROPEAN SMALLER COMPANIES | 0.2747 |
| ASTRAZENECA PLC | 1.029256 |
| FLUTTER ENTERTAINMENT PLC | 0.121543 |
| ASHTEAD GROUP PLC | 0.300023 |
| FRP ADVISORY GROUP PLC | 0.143616 |
| LIFE SCIENCE REIT PLC | 0.229516 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.081959 |
| CREST NICHOLSON HOLDINGS PLC | 0.15662 |
| RIT CAPITAL PARTNERS PLC | 0.057869 |
| HIKMA PHARMACEUTICALS PLC | 0.108364 |
| APTITUDE SOFTWARE GROUP PLC | 0.035986 |
| ASHOKA INDIA EQUITY IT | 0.090633 |
| ATALAYA MINING PLC | 0.065654 |
| GSK PLC | 2.826343 |
| MATTIOLI WOODS PLC | 0.026901 |
| ELEMENTIS PLC | 0.391662 |
| PANTHEON INTERNATIONAL PLC | 0.32271 |
| FRANCHISE BRANDS PLC | 0.081 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.064625 |
| DR. MARTENS PLC | 0.391473 |
| IQE PLC | 0.599494 |
| GREENCOAT UK WIND PLC | 1.535315 |
| BRITISH LAND CO PLC | 0.586512 |
| DUNELM GROUP PLC | 0.079481 |
| PRS REIT PLC/THE | 0.355408 |
| TARGET HEALTHCARE REIT PLC | 0.426056 |
| SMITHS GROUP PLC | 0.2387 |
| ME GROUP INTERNATIONAL PLC | 0.130691 |
| ORYX INTERNATIONAL GROWTH | 0.009281 |
| INVESCO BOND INCOME PLUS LTD | 0.128499 |
| BANK OF GEORGIA GROUP PLC | 0.024229 |
| FORESIGHT SOLAR FUND | 0.400385 |
| MID WYND INTERNATIONAL INVESTM | 0.034441 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.126404 |
| JUST GROUP PLC | 0.694269 |
| RELX PLC | 1.288826 |
| SCHRODER INCOME GROWTH FUND PL | 0.047679 |
| SPIRAX SARCO ENGINEERING PLC | 0.050468 |
| HARBOUR ENERGY PLC | 0.359052 |
| UNITE GROUP PLC | 0.233799 |
| WEIR GROUP PLC | 0.178185 |
| CRANSWICK PLC | 0.03649 |
| ANTOFAGASTA PLC | 0.224936 |
| JPMORGAN US SMALLER COMPANIES | 0.043212 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.078599 |
| SEEING MACHINES LTD | 2.452407 |
| BH MACRO LTD | 0.248824 |
| C&C GROUP PLC | 0.270438 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.255659 |
| ECORA RESOURCES PLC | 0.144837 |
| JOHNSON MATTHEY PLC | 0.12522 |
| PURETECH HEALTH PLC | 0.167386 |
| SHELL PLC | 4.439398 |
| HARGREAVES LANSDOWN PLC ORD | 0.242752 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.323856 |
| MAN GROUP PLC | 0.790879 |
| CARNIVAL PLC | 0.128503 |
| HALMA PLC | 0.259161 |
| TP ICAP PLC | 0.523597 |
| VICTORIAN PLUMBING PLC | 0.11777 |
| TWENTYFOUR INCOME FUND LTD | 0.513235 |
| REDROW PLC | 0.18126 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000102 |
| HENDERSON EUROPEAN FOCUS TRUST | 0.145084 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.285307 |
| WORKSPACE GROUP PLC | 0.094742 |
| WILMINGTON PLC | 0.052675 |
| INVESCO ASIA TRUST PLC | 0.045745 |
| WHITBREAD PLC | 0.126925 |
| HENDERSON FAR EAST INCOME LTD | 0.111668 |
| ST JAMES S PLACE PLC ORD | 0.375932 |
| TRAVIS PERKINS PLC | 0.145974 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.181529 |
| CAPITA PLC | 1.139542 |
| BLACKROCK SMALLER COS TRUST PL | 0.032057 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.204436 |
| DIRECT LINE INSURANCE GROUP PLC | 0.879607 |
| IBSTOCK PLC | 0.268706 |
| BLACKROCK FRONTIERS INVESTMENT | 0.125135 |
| ROBERT WALTERS PLC | 0.040423 |
| STANDARD CHARTERED PLC | 1.504671 |
| WAG PAYMENT SOLUTIONS - W/I | 0.473213 |
| IWG PLC | 0.491952 |
| DARKTRACE PLC | 0.326986 |
| EASYJET PLC | 0.441221 |
| LOUNGERS PLC | 0.036903 |
| PRUDENTIAL PLC | 1.887804 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.067268 |
| MURRAY INTERNATIONAL TR-O | 0.409662 |
| RICARDO PLC | 0.039858 |
| RUFFER INVESTMENT COMPANY LTD | 0.260317 |
| SEVERN TRENT PLC | 0.181247 |
| FUTURE PLC | 0.074224 |
| WORLDWIDE HEALTHCARE TRUST P | 0.381378 |
| SECURITIES TRUST OF SCOTLAND P | 0.110282 |
| JUBILEE METALS GROUP PLC | 1.575233 |
| FIDELITY CHINA SPECIAL SITUA | 0.377704 |
| ABRDN ASIA FOCUS PLC | 0.105091 |
| JPMORGAN CHINA GROWTH & INCOME | 0.056288 |
| AUTO TRADER GROUP PLC | 0.61577 |
| FORTERRA PLC | 0.133664 |
| GYM GROUP PLC | 0.104924 |
| SEPLAT ENERGY PLC | 0.229049 |
| UTILICO EMERGING MARKETS LTD | 0.121036 |
| STRIX GROUP PLC | 0.141219 |