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 (24 Dec 2025): | 2117.44 |
| Day range: | 2116.59 / 2123.35 |
| Change abs./rel.: | -3.80 / -0.18% |
| Year range: | 1612.85 / 2123.35 |
| Name | Index Shares |
|---|---|
| MONEYSUPERMARKET.COM GROUP PLC | 0.373178 |
| HALFORDS GROUP PLC | 0.16143 |
| PRIMARY HEALTH PROPERTIES PLC | 1.974223 |
| EMPIRE METALS LTD | 0.473044 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.28234 |
| BROOKS MACDONALD GROUP PLC | 0.010377 |
| HARBOUR ENERGY PLC | 0.422153 |
| SIGMAROC PLC | 0.688144 |
| SAFESTORE HOLDINGS PLC | 0.166178 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054206 |
| ICG PLC | 0.224778 |
| GENEL ENERGY PLC | 0.217199 |
| MP EVANS GROUP PLC | 0.022859 |
| DUNELM GROUP PLC | 0.096981 |
| FOCUSRITE PLC | 0.044101 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.38565 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047163 |
| RUFFER INVESTMENT COMPANY LTD | 0.227167 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.262314 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103768 |
| IMPERIAL BRANDS PLC | 0.578303 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029093 |
| CHESNARA PLC | 0.175383 |
| CALEDONIA INVESTMENTS PLC | 0.231277 |
| CRODA INTERNATIONAL PLC | 0.100585 |
| DIAGEO PLC | 1.729575 |
| MURRAY INTERNATIONAL TR-O | 0.459796 |
| HARWORTH GROUP PLC | 0.072367 |
| ST JAMES S PLACE PLC ORD | 0.408695 |
| HOLLYWOOD BOWL GROUP PLC | 0.123864 |
| CERES POWER HOLDINGS PLC | 0.086521 |
| ABERDEEN NEW INDIA INVESTMENT | 0.034886 |
| PERSONAL ASSETS TRUST PLC | 0.239619 |
| ASOS PLC | 0.06042 |
| FILTRONIC PLC | 0.127394 |
| RANK GROUP PLC | 0.159239 |
| ROTORK PLC | 0.640822 |
| SEGRO PLC | 0.963801 |
| TBC BANK GROUP PLC | 0.034158 |
| MCBRIDE PLC | 0.125322 |
| NEXTENERGY SOLAR FUND | 0.413698 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.010768 |
| MOONPIG GROUP PLC | 0.213012 |
| FIDELITY ASIAN VALUES PLC | 0.049221 |
| SCOTTISH AMERICAN INVESTMENT C | 0.128155 |
| ANGLO AMERICAN PLC | 0.77649 |
| HARBOURVEST GLOBAL PRIVA | 0.052975 |
| CLARKSON PLC | 0.022392 |
| CASTELNAU GROUP LTD | 0.259128 |
| SEEING MACHINES LTD | 2.793689 |
| DCC PLC | 0.075316 |
| GRAINGER PLC | 0.523072 |
| ABRDN PLC | 1.40391 |
| BODYCOTE PLC | 0.135201 |
| MITCHELLS & BUTLERS PLC | 0.200265 |
| HENRY BOOT PLC | 0.058481 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087648 |
| TESCO PLC | 5.023551 |
| BREEDON GROUP PLC | 0.21807 |
| JUBILEE METALS GROUP PLC | 2.165648 |
| CAPITAL GEARING TRUST PLC | 0.012126 |
| BARCLAYS PLC | 10.819038 |
| COSTAIN GROUP PLC | 0.18921 |
| WHITBREAD PLC | 0.13261 |
| MORGAN ADVANCED MATERIALS PLC | 0.213056 |
| IWG PLC | 0.581076 |
| PERSIMMON PLC | 0.249032 |
| MOLTEN VENTURES PLC | 0.120714 |
| MONTANARO EUROPEAN SMALLER COS | 0.112346 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124146 |
| MIDWICH GROUP PLC | 0.067249 |
| MONKS INVESTMENT TRUST PLC | 0.128341 |
| BAE SYSTEMS PLC | 2.333052 |
| DISCOVERIE GROUP PLC | 0.073094 |
| BAKKAVOR GROUP PLC | 0.137583 |
| CORDIANT DIGITAL INFRASTRUCT | 0.582379 |
| AIRTEL AFRICA PLC | 0.447612 |
| ZOTEFOAMS PLC | 0.031975 |
| INCHCAPE PLC | 0.24526 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104189 |
| IDOX PLC | 0.32647 |
| SMITHS GROUP PLC | 0.252562 |
| LATHAM (JAMES) PLC | 0.011116 |
| BYTES TECHNOLOGY LTD | 0.167089 |
| BURBERRY GROUP PLC | 0.280424 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.100946 |
| BLOOMSBURY PUBLISHING PLC | 0.061936 |
| PENSANA PLC | 0.238878 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.193112 |
| ASHTEAD GROUP PLC | 0.325335 |
| TATTON ASSET MANAGEMENT PLC | 0.039074 |
| BARRATT REDROW PLC | 1.033321 |
| JOHNSON MATTHEY PLC | 0.128357 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.070616 |
| SERICA ENERGY PLC | 0.223972 |
| PLAYTECH PLC | 0.195592 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.434549 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.05751 |
| GSK PLC | 3.169869 |
| KIER GROUP PLC | 0.332438 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097303 |
| VISTRY GROUP PLC | 0.24485 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.375356 |
| WISE PLC - A | 0.52661 |
| LANCASHIRE HOLDINGS LTD | 0.18113 |
| TAYLOR WIMPEY PLC | 2.750377 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149443 |
| BEAZLEY PLC | 0.460163 |
| SPIRAX GROUP PLC | 0.057236 |
| CARNIVAL PLC | 0.104396 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052189 |
| HAMMERSON PLC | 0.388015 |
| KAINOS GROUP PLC | 0.062315 |
| XPS PENSIONS GROUP PLC | 0.118885 |
| INTUITIVE INVESTMENTS GROUP | 0.167813 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.102734 |
| POLAR CAPITAL TECHNOLOGY TR | 0.86892 |
| MARSTONS PLC | 0.472472 |
| JPMORGAN US SMALLER COMPANIES | 0.041923 |
| CENTRICA PLC | 3.625053 |
| ATALAYA MINING PLC | 0.078036 |
| YOUNG & COS BREWERY PLC | 0.017492 |
| WATKIN JONES PLC | 0.180144 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.127307 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.240205 |
| EVOKE PLC | 0.279086 |
| SYNTHOMER PLC | 0.085851 |
| RASPBERRY PI HOLDINGS ORD | 0.050413 |
| LBG MEDIA PLC | 0.060856 |
| SSP GROUP PLC | 0.615725 |
| HARGREAVES SERVICES PLC | 0.020379 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.072907 |
| HILTON FOOD GROUP PLC | 0.062501 |
| WEIR GROUP PLC | 0.201579 |
| RECKITT BENCKISER GROUP PLC | 0.521859 |
| J D WETHERSPOON PLC | 0.061006 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.204347 |
| BIG TECHNOLOGIES PLC | 0.127791 |
| APPLIED NUTRITION PLC | 0.108748 |
| JAMES HALSTEAD PLC | 0.20441 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016468 |
| CHRYSALIS INVESTMENTS LTD | 0.385205 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.355953 |
| INFORMA PLC | 1.002223 |
| CAPITA PLC | 0.087328 |
| RIT CAPITAL PARTNERS PLC | 0.076839 |
| NORTH AMERICAN INCOME TRUST PL | 0.081614 |
| BRICKABILITY GROUP PLC | 0.170384 |
| COATS GROUP PLC | 1.487729 |
| SHAFTESBURY CAPITAL PLC | 1.058533 |
| LLOYDS BANKING GROUP PLC | 45.659094 |
| ROBERT WALTERS PLC | 0.045349 |
| COMPUTACENTER PLC | 0.053521 |
| NCC GROUP PLC | 0.216633 |
| GREENCORE GROUP PLC | 0.343152 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.093339 |
| FRANKLIN GL TR PLC | 0.038759 |
| RIO TINTO PLC | 0.833101 |
| CAB PAYMENTS HOLDINGS ORD | 0.076444 |
| RENTOKIL INITIAL PLC | 1.962411 |
| SHELL PLC | 4.473512 |
| SPIRE HEALTHCARE GROUP PLC | 0.219478 |
| THG PLC | 0.518391 |
| ECORA RESOURCES PLC | 0.151888 |
| GRAFTON GROUP PLC | 0.131681 |
| KENMARE RESOURCES PLC | 0.054379 |
| BERKELEY GROUP HOLDINGS PLC | 0.072011 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098672 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.141167 |
| FORTERRA PLC | 0.158719 |
| HENDERSON SMALLER COMPANIES IN | 0.045822 |
| FRASERS GROUP PLC | 0.093464 |
| SCOTTISH MORTGAGE INV TR PLC | 0.823348 |
| PARAGON BANKING GROUP PLC | 0.149425 |
| MHA PLC | 0.203514 |
| SENIOR PLC | 0.31669 |
| F&C INVESTMENT TRUST PLC | 0.368706 |
| ASHMORE GROUP PLC | 0.346211 |
| COCA-COLA HBC AG-DI | 0.155263 |
| PURETECH HEALTH PLC | 0.16792 |
| XP POWER LTD | 0.020033 |
| PPHE HOTEL GROUP LTD | 0.0134 |
| FIDELITY EUROPEAN TRUST PLC | 0.393535 |
| CANAL PLUS | 0.521475 |
| HERALD INVESTMENT TRUST PLC | 0.037187 |
| EASYJET PLC | 0.495227 |
| GRESHAM HOUSE ENRG STRG FUND | 0.428472 |
| GREENCOAT UK WIND PLC | 1.622094 |
| AUGMENTUM FINTECH PLC | 0.123986 |
| HIKMA PHARMACEUTICALS PLC | 0.12327 |
| AB DYNAMICS PLC | 0.013149 |
| OCADO GROUP PLC | 0.468842 |
| S & U PLC | 0.003327 |
| GLENCORE PLC | 7.426892 |
| GYM GROUP PLC | 0.120102 |
| 4IMPRINT GROUP PLC | 0.021341 |
| TWENTYFOUR INCOME FUND LTD | 0.626099 |
| SCHRODER INCOME GROWTH FUND PL | 0.052683 |
| KEYSTONE LAW GROUP PLC | 0.02437 |
| UNITED UTILITIES PLC | 0.530054 |
| FUTURE PLC | 0.068948 |
| SDCL ENERGY EFFICIENCY INCOM | 0.707216 |
| CMC MARKETS PLC | 0.071878 |
| HANSA INVESTMENT CO LTD-A O | 0.059222 |
| GOODWIN PLC | 0.002218 |
| HAYS PLC | 1.234635 |
| EDINBURGH INVESTMENT TRUST | 0.106353 |
| RIGHTMOVE PLC | 0.595346 |
| JOHNSON SERVICE GROUP PLC | 0.289239 |
| HGCAPITAL TRUST PLC | 0.332018 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.252715 |
| PANTHEON INTERNATIONAL PLC | 0.029564 |
| PORVAIR PLC | 0.026653 |
| RENISHAW PLC | 0.026677 |
| HENDERSON FAR EAST INCOME LTD | 0.146249 |
| JUPITER FUND MANAGEMENT PLC | 0.31935 |
| BUNZL PLC | 0.250486 |
| SCIENCE GROUP PLC | 0.027263 |
| CLS HOLDINGS PLC | 0.102833 |
| LONDONMETRIC PROPERTY PLC | 1.662475 |
| GOOCH & HOUSEGO PLC | 0.020148 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.618639 |
| CERILLION PLC | 0.013593 |
| VOLEX PLC | 0.102945 |
| AVI GLOBAL TRUST PLC | 0.313738 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.022603 |
| TEMPLETON EMERGING MARKETS-O | 0.723467 |
| SIG PLC | 0.467057 |
| LEGAL & GENERAL GROUP PLC ORD | 4.397732 |
| CONVATEC GROUP PLC | 1.231961 |
| SSE PLC | 0.937385 |
| TULLOW OIL PLC | 0.871883 |
| METRO BANK HOLDINGS PLC | 0.241646 |
| JD SPORTS FASHION PLC | 1.842963 |
| SECURE TRUST BANK PLC | 0.01343 |
| INVESTEC PLC | 0.458844 |
| C&C GROUP PLC | 0.287637 |
| FIDELITY SPECIAL VALUES PLC | 0.249524 |
| KELLER GROUP PLC | 0.053966 |
| DIPLOMA PLC | 0.104271 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025706 |
| JET2 PLC | 0.125912 |
| OSB GROUP PLC | 0.276711 |
| PLUS500 LTD | 0.051317 |
| MITIE GROUP PLC | 0.955094 |
| TELECOM PLUS PLC | 0.048263 |
| UTILICO EMERGING MARKETS LTD | 0.131251 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.138097 |
| BRIDGEPOINT GROUP-REGS WI | 0.427399 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.215304 |
| WAG PAYMENT SOLUTIONS - W/I | 0.155203 |
| BRITISH LAND CO PLC | 0.765442 |
| THE BEAUTY TECH GROUP ORD | 0.057262 |
| MAN GROUP PLC | 0.855316 |
| VICTREX PLC | 0.06742 |
| HSBC HOLDINGS PLC | 13.349187 |
| INVESCO BOND INCOME PLUS LTD | 0.17819 |
| GORE STREET ENERGY STORAGE F | 0.371115 |
| PEARSON PLC | 0.475716 |
| TRACSIS PLC | 0.023075 |
| GRIFFIN MINING LTD | 0.086749 |
| GCP ASSET BACKED INCOME FUND L | 0.162216 |
| PAYPOINT PLC | 0.033458 |
| DR. MARTENS PLC | 0.438139 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110136 |
| INVESCO GLOBAL EQT | 0.054386 |
| SMITH & NEPHEW PLC | 0.659537 |
| OPTIMA HEALTH PLC | 0.052041 |
| BLACKROCK GREATER EUROPE INVES | 0.071672 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.126052 |
| ITV PLC | 2.626711 |
| STHREE PLC | 0.096298 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.32512 |
| AO WORLD PLC | 0.22013 |
| SEPLAT ENERGY PLC | 0.266364 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042389 |
| LITERACY CAPITAL PLC | 0.033371 |
| ROCKHOPPER EXPLORATION PLC | 0.479626 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.109705 |
| AVACTA GROUP PLC | 0.336096 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.165907 |
| VICTORIAN PLUMBING PLC | 0.097611 |
| DOMINOS PIZZA GROUP PLC | 0.270794 |
| CLOSE BROTHERS GROUP PLC | 0.116108 |
| HELICAL PLC | 0.078 |
| PRUDENTIAL PLC | 1.987749 |
| GLOBALDATA PLC | 0.185798 |
| VOLUTION GROUP PLC | 0.15259 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013722 |
| MACFARLANE GROUP PLC | 0.112636 |
| MURRAY INCOME TRUST PLC | 0.07574 |
| SOMERO ENTERPRISES INC- REGS | 0.032638 |
| 3I GROUP PLC ORD | 0.758728 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.01379 |
| DOWLAIS GROUP PLC | 1.020523 |
| FINSBURY GR&INC TRUST-ORD | 0.09271 |
| SCHRODER ORIENTAL INCOME FUND | 0.168242 |
| ASTON MARTIN LAGONDA GLOBAL | 0.225693 |
| 3I INFRASTRUCTURE PLC | 0.506848 |
| DEBENHAMS GROUP PLC | 0.57226 |
| QUILTER PLC | 1.046685 |
| POLLEN STREET PLC | 0.022035 |
| TRISTEL PLC | 0.035953 |
| ON THE BEACH GROUP PLC | 0.100682 |
| RHI MAGNESITA NV | 0.015093 |
| UNITE GROUP PLC | 0.290579 |
| ABRDN UK SMALLER COS GROWTH TR | 0.042189 |
| FIDELITY CHINA SPECIAL SITUA | 0.366331 |
| SCHRODER UK MID CAP FUND PLC | 0.026318 |
| WORKSPACE GROUP PLC | 0.107433 |
| PZ CUSSONS PLC | 0.21305 |
| ELEMENTIS PLC | 0.427494 |
| S4 CAPITAL PLC | 0.37553 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.191423 |
| CARD FACTORY PLC | 0.229135 |
| PETS AT HOME GROUP PLC | 0.333815 |
| FORESIGHT SOLAR FUND | 0.402337 |
| AURORA INVESTMENT TRUST PLC | 0.079499 |
| JUST GROUP PLC | 0.716972 |
| APTITUDE SOFTWARE GROUP PLC | 0.036504 |
| CRANSWICK PLC | 0.040796 |
| FIRSTGROUP PLC | 0.418881 |
| GALLIFORD TRY PLC | 0.077141 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.405455 |
| BLACKROCK THROGMORTON TRUST PL | 0.055695 |
| RESTORE PLC | 0.097995 |
| PANTHEON INFRASTRUCTURE PLC | 0.351045 |
| BIOVENTIX PLC | 0.003331 |
| IBSTOCK PLC | 0.306584 |
| HALEON PLC | 6.92356 |
| TARGET HEALTHCARE REIT PLC | 0.482133 |
| SAGE GROUP PLC | 0.744897 |
| ADMIRAL GROUP PLC | 0.182638 |
| DIVERSE INCOME TRUST PLC/ THE | 0.126672 |
| M&C SAATCHI PLC | 0.070848 |
| RWS HOLDINGS PLC | 0.217614 |
| GAMES WORKSHOP GROUP PLC | 0.025 |
| WH SMITH PLC | 0.095038 |
| GEORGIA CAPITAL PLC | 0.021247 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040641 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.388272 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063715 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143352 |
| CRANEWARE PLC | 0.022189 |
| J SAINSBURY PLC | 1.331118 |
| MID WYND INTERNATIONAL INVESTM | 0.024639 |
| DERWENT LONDON PLC | 0.076188 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110413 |
| JUDGES SCIENTIFIC PLC | 0.004523 |
| ENTAIN PLC | 0.464224 |
| FEVERTREE DRINKS PLC | 0.074888 |
| BANKERS INVESTMENT TRUST PLC | 0.746113 |
| INVESCO ASIA TRUST PLC | 0.149316 |
| DUNEDIN INCOME GROWTH INVESTME | 0.087162 |
| PAGEGROUP PLC | 0.242429 |
| QINETIQ GROUP PLC | 0.367364 |
| BEGBIES TRAYNOR GROUP PLC | 0.099524 |
| REDCENTRIC PLC | 0.094525 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034684 |
| RELX PLC | 1.412648 |
| NEXT PLC | 0.088184 |
| NATIONAL GRID PLC | 3.855393 |
| TRAINLINE PLC | 0.311669 |
| YELLOW CAKE PLC | 0.186202 |
| FONIX MOBILE PLC | 0.051941 |
| IG GROUP HOLDINGS PLC | 0.259721 |
| CQS NEW CITY HIGH YIELD FUND L | 0.50047 |
| MERCANTILE INVESTMENT TRUST | 0.537674 |
| PANTHEON RESOURCES PLC | 0.939088 |
| RIVERSTONE ENERGY LTD | 0.004928 |
| AUCTION TECHNOLOGY GROUP | 0.074814 |
| SAGA PLC | 0.068357 |
| LSL PROPERTY SERVICES PLC | 0.072347 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.249769 |
| ANTOFAGASTA PLC | 0.268866 |
| PHOENIX GROUP HOLDINGS | 0.584021 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.359473 |
| SYLVANIA PLATINUM LTD | 0.151449 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116098 |
| MONTANARO UK SMALLER COMPANIES | 0.087098 |
| ENERGEAN PLC | 0.115611 |
| PREMIER FOODS PLC | 0.492238 |
| VERTU MOTORS PLC | 0.188482 |
| JAMES FISHER & SONS PLC | 0.031007 |
| SPEEDY HIRE PLC | 0.350991 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088351 |
| GATELEY HOLDINGS PLC | 0.100626 |
| REACH PLC | 0.243957 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.1269 |
| NINETY ONE PLC | 0.304097 |
| SOLGOLD PLC | 1.142273 |
| PICTON PROPERTY INCOME LIMITED | 0.400849 |
| DFS FURNITURE PLC | 0.143507 |
| HENDERSON HIGH INCOME TRUST PLC | 0.13044 |
| AVON TECHNOLOGIES PLC | 0.023294 |
| PRS REIT PLC/THE | 0.402177 |
| WIZZ AIR HOLDINGS PLC | 0.059949 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329388 |
| GREGGS PLC | 0.078278 |
| CONDUIT HOLDINGS LTD | 0.119722 |
| PANTHEON INTERNATIONAL PLC | 0.333021 |
| BELLWAY PLC | 0.091206 |
| FRANCHISE BRANDS PLC | 0.103188 |
| MORGAN SINDALL GROUP PLC | 0.034271 |
| TRAVIS PERKINS PLC | 0.165183 |
| TT ELECTRONICS PLC | 0.108046 |
| FRESNILLO PLC | 0.143231 |
| ELIXIRR INTERNATIONAL PLC | 0.014826 |
| BOKU INC | 0.196016 |
| GREAT PORTLAND ESTATES PLC | 0.289421 |
| CIRCASSIA GROUP PLC | 0.23605 |
| LAW DEBENTURE CORP PLC/FUND | 0.103708 |
| MOBICO GROUP PLC | 0.362178 |
| LAND SECURITIES GROUP PLC | 0.578733 |
| MELROSE INDUSTRIES PLC | 0.971786 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.449223 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174295 |
| WARPAINT LONDON PLC | 0.031093 |
| SUPERMARKET INCOME REIT PLC | 0.96424 |
| FIDELITY EMERGING MARKETS LTD | 0.027105 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.090723 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008679 |
| ACG METALS LTD | 0.005589 |
| BALFOUR BEATTY PLC | 0.380355 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146793 |
| NEWRIVER REIT PLC | 0.24751 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.059837 |
| SCHRODERS PLC ORD | 0.618755 |
| MARSHALLS PLC | 0.177176 |
| HOWDEN JOINERY GROUP PLC | 0.404789 |
| NORCROS PLC | 0.058828 |
| BH MACRO LTD | 0.248957 |
| BLACKROCK SMALLER COS TRUST PL | 0.030905 |
| RATHBONES GROUP PLC | 0.047187 |
| PENSIONBEE GROUP PLC-WI | 0.113933 |
| BURFORD CAPITAL LTD | 0.146493 |
| INTEGRAFIN HOLDINGS PLC | 0.230345 |
| GB GROUP PLC | 0.184627 |
| MS INTERNATIONAL PLC | 0.006409 |
| REGIONAL REIT LTD | 0.086667 |
| OAKLEY CAPITAL INVESTMENTS | 0.113805 |
| GREATLAND RESOURCES LIMITED | 0.38985 |
| SERCO GROUP PLC | 0.77179 |
| FERREXPO PLC | 0.231091 |
| ITM POWER PLC | 0.355675 |
| HOCHSCHILD MINING PLC | 0.246859 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031147 |
| OXFORD BIOMEDICA PLC | 0.063826 |
| IMI PLC | 0.182852 |
| ACCSYS TECHNOLOGIES PLC | 0.085467 |
| NATWEST GROUP PLC | 6.008983 |
| NORTH ATLANTIC SMALLER COS INV | 0.098384 |
| PUBLIC POLICY H-DI REGS CAT3 | 0.01259 |
| HILL & SMITH PLC | 0.061961 |
| CURRYS PLC | 0.692462 |
| CITY OF LONDON INVESTMENT GROU | 0.024553 |
| ALTYN PLC | 0.006941 |
| ORYX INTERNATIONAL GROWTH | 0.01046 |
| SMITHSON INVESTMENT TRUST PLC | 0.083312 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087916 |
| MONDI PLC | 0.343105 |
| RS GROUP PLC | 0.355352 |
| ZIGUP PLC | 0.16722 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.187218 |
| ASSOCIATED BRITISH FOODS PLC | 0.229847 |
| CREST NICHOLSON HOLDINGS PLC | 0.182874 |
| SEVERN TRENT PLC | 0.206559 |
| SYNCONA LTD | 0.47188 |
| KITWAVE GROUP PLC | 0.05309 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17192 |
| PROPERTY FRANCHISE GROUP PLC | 0.037801 |
| NICHOLS PLC | 0.022688 |
| IP GROUP PLC | 0.661839 |
| MEARS GROUP PLC | 0.063892 |
| STANDARD CHARTERED PLC | 1.438122 |
| DRAX GROUP PLC | 0.264477 |
| TREATT PLC | 0.04473 |
| CHEMRING GROUP PLC | 0.210852 |
| TEAM17 GROUP PLC | 0.085238 |
| DOTDIGITAL GROUP PLC | 0.214208 |
| UNILEVER PLC | 1.668248 |
| ASHOKA INDIA EQUITY IT | 0.131053 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063419 |
| POLAR CAPITAL HOLDINGS PLC | 0.062347 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.214638 |
| VP PLC | 0.015322 |
| ASTRAZENECA PLC | 1.16479 |
| BP PLC | 11.055292 |
| OXFORD INSTRUMENTS PLC | 0.041881 |
| COMPASS GROUP PLC | 1.319016 |
| KINGFISHER PLC | 1.339407 |
| PAN AFRICAN RESOURCES PLC | 1.274021 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.859423 |
| FINTEL PLC | 0.056332 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.483078 |
| HALMA PLC | 0.29269 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141917 |
| LOWLAND INVESTMENT COMPANY PLC | 0.170103 |
| ME GROUP INTERNATIONAL PLC | 0.168113 |
| BRITISH AMERICAN TOBACCO PLC | 1.606988 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071263 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.317242 |
| BANK OF GEORGIA GROUP PLC | 0.024686 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.407562 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047112 |
| CENTRAL ASIA METALS PLC | 0.133607 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130354 |
| MARKS AND SPENCER GROUP PLC | 1.573262 |
| AEP PLANTATIONS PLC | 0.014439 |
| NEXT 15 GROUP | 0.073778 |
| SEVERFIELD PLC | 0.226317 |
| SUPREME PLC | 0.040024 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093908 |
| HISCOX LTD | 0.254633 |
| EMPIRIC STUDENT PROPERTY PLC | 0.489952 |
| YU GROUP PLC | 0.004167 |
| CT PRIVATE EQUITY | 0.048416 |
| TRUSTPILOT GROUP PLC | 0.263494 |
| JPMORGAN EMERGING MKTS-ORD | 0.748643 |
| SECURITIES TRUST OF SCOTLAND P | 0.089891 |
| ABERFORTH SMALLER COS-ORD | 0.059876 |
| SOFTCAT PLC | 0.095635 |
| EXPERIAN PLC | 0.712476 |
| SABRE INSURANCE GROUP PLC | 0.188193 |
| FW THORPE PLC | 0.037916 |
| ENQUEST PLC | 1.152342 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.325994 |
| THE EUROPEAN SMALLER COMPANIES | 0.274282 |
| SAVILLS PLC | 0.102436 |
| ROLLS-ROYCE HOLDINGS PLC | 6.531011 |
| VANQUIS BANKING GROUP PLC | 0.191184 |
| DIVERSIFIED ENERGY CO PLC | 0.042236 |
| ZEGONA COMMUNICATIONS PLC | 0.150474 |
| STRIX GROUP PLC | 0.149894 |
| AG BARR PLC | 0.085276 |
| B&M EUROPEAN VALUE RETAIL SA | 0.72675 |
| HELIOS TOWERS PLC | 0.598378 |
| TEAM INTERNET | 0.11366 |
| VESUVIUS PLC | 0.192636 |
| HUNTING PLC | 0.103957 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060847 |
| WICKES GROUP PLC | 0.17189 |
| ABRDN ASIA FOCUS PLC | 0.107225 |
| TP ICAP PLC | 0.577553 |
| LIFE SCIENCE REIT PLC | 0.271665 |
| SOCIAL HOUSING REIT PLC | 0.280893 |
| MERCHANTS TRUST PLC/THE | 0.114492 |
| AJ BELL PLC | 0.25384 |
| TRITAX BIG BOX REIT PLC | 1.874178 |
| ESSENTRA PLC | 0.221563 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035708 |
| AUTO TRADER GROUP PLC | 0.661655 |
| BIG YELLOW GROUP PLC | 0.145387 |
| COHORT PLC | 0.026831 |
| BELLEVUE HEALTH TRUST PLC | 0.072397 |
| JTC PLC | 0.121976 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.070633 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.336436 |
| LUCECO PLC | 0.060368 |
| AVIVA PLC | 2.376453 |
| VODAFONE GROUP PLC | 14.906402 |
| HICL INFRASTRUCTURE PLC | 1.48841 |
| M&G PLC | 1.868874 |
| EUROCELL PLC | 0.070797 |
| ARTEMIS UK FUTURE | 0.023305 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.200541 |
| GENUIT GROUP PLC | 0.192266 |
| SIRIUS REAL ESTATE LTD | 1.160787 |
| CVS GROUP PLC | 0.055171 |
| BT GROUP PLC | 4.614151 |
| ALLIANCE WITAN PLC | 0.298849 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.276078 |
| GAMMA COMMUNICATIONS PLC | 0.070554 |
| GENUS PLC | 0.050448 |
| FDM GROUP HOLDINGS PLC | 0.070199 |
| WILMINGTON PLC | 0.063903 |
| FRP ADVISORY GROUP PLC | 0.196765 |
| WORLDWIDE HEALTHCARE TRUST P | 0.302573 |
| B.P. MARSH & PARTNERS | 0.013839 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.651919 |
| PENNON GROUP PLC | 0.366688 |
| WPP PLC | 0.837451 |
| ROSEBANK INDUSTRIES PLC | 0.31523 |
| METALS EXPLORATION PLC | 0.82574 |
| TEMPLE BAR INVESTMENT TRUST | 0.21977 |
| FULLER SMITH & TURNER PLC | 0.021597 |
| MJ GLEESON PLC | 0.042072 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024 |
| AFC ENERGY PLC | 0.863641 |
| RENEW HOLDINGS PLC | 0.060026 |
| TATE & LYLE PLC | 0.286535 |
| INTERTEK GROUP PLC | 0.119634 |
| YOUGOV PLC | 0.083989 |