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 Feb 2026): | 2264.02 |
| Day range: | 2246.58 / 2264.05 |
| Change abs./rel.: | 17.47 / 0.78% |
| Year range: | 1612.85 / 2264.05 |
| Name | Index Shares |
|---|---|
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031251 |
| PERSONAL ASSETS TRUST PLC | 0.240412 |
| NATIONAL GRID PLC | 3.868159 |
| B&M EUROPEAN VALUE RETAIL SA | 0.729156 |
| SABRE INSURANCE GROUP PLC | 0.188816 |
| FIDELITY SPECIAL VALUES PLC | 0.25035 |
| WORKSPACE GROUP PLC | 0.107789 |
| FRESNILLO PLC | 0.143706 |
| MOLTEN VENTURES PLC | 0.121114 |
| MITIE GROUP PLC | 0.958256 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.093648 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130872 |
| RUFFER INVESTMENT COMPANY LTD | 0.22792 |
| HERALD INVESTMENT TRUST PLC | 0.03731 |
| EXPERIAN PLC | 0.714835 |
| BURFORD CAPITAL LTD | 0.146978 |
| RELX PLC | 1.417326 |
| XP POWER LTD | 0.020099 |
| PURETECH HEALTH PLC | 0.168476 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.110068 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174872 |
| TP ICAP PLC | 0.579465 |
| NEWRIVER REIT PLC | 0.24833 |
| M&G PLC | 1.875062 |
| VESUVIUS PLC | 0.193274 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029189 |
| GORE STREET ENERGY STORAGE F | 0.372344 |
| GALLIFORD TRY PLC | 0.077396 |
| LOWLAND INVESTMENT COMPANY PLC | 0.170666 |
| VERTU MOTORS PLC | 0.189106 |
| JUST GROUP PLC | 0.719346 |
| B.P. MARSH & PARTNERS | 0.013884 |
| BRITISH LAND CO PLC | 0.767977 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034798 |
| HARWORTH GROUP PLC | 0.072606 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098998 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.263182 |
| IP GROUP PLC | 0.664031 |
| M&C SAATCHI PLC | 0.071083 |
| JOHNSON SERVICE GROUP PLC | 0.290197 |
| DERWENT LONDON PLC | 0.07644 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.191149 |
| KELLER GROUP PLC | 0.054145 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.138555 |
| GOODWIN PLC | 0.002225 |
| MURRAY INCOME TRUST PLC | 0.07599 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.110778 |
| HENDERSON SMALLER COMPANIES IN | 0.045974 |
| RIT CAPITAL PARTNERS PLC | 0.077093 |
| FINTEL PLC | 0.056518 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.406797 |
| HALEON PLC | 6.946485 |
| WATKIN JONES PLC | 0.18074 |
| FORESIGHT GROUP HOLDINGS LTD | 0.061049 |
| DIVERSE INCOME TRUST PLC/ THE | 0.127091 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.454022 |
| SMITHS GROUP PLC | 0.253398 |
| SAVILLS PLC | 0.102776 |
| TAYLOR WIMPEY PLC | 2.759484 |
| COSTAIN GROUP PLC | 0.189836 |
| TEMPLE BAR INVESTMENT TRUST | 0.220497 |
| WORLDWIDE HEALTHCARE TRUST P | 0.303575 |
| PAGEGROUP PLC | 0.243232 |
| CQS NEW CITY HIGH YIELD FUND L | 0.502127 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142387 |
| SYLVANIA PLATINUM LTD | 0.151951 |
| GAMES WORKSHOP GROUP PLC | 0.025083 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.33755 |
| CLS HOLDINGS PLC | 0.103173 |
| CANAL PLUS | 0.523202 |
| PANTHEON RESOURCES PLC | 0.942197 |
| APPLIED NUTRITION PLC | 0.109108 |
| LBG MEDIA PLC | 0.061058 |
| MS INTERNATIONAL PLC | 0.00643 |
| THE EUROPEAN SMALLER COMPANIES | 0.275191 |
| CARD FACTORY PLC | 0.229894 |
| ANTOFAGASTA PLC | 0.269756 |
| CHRYSALIS INVESTMENTS LTD | 0.386481 |
| BYTES TECHNOLOGY LTD | 0.167643 |
| WILMINGTON PLC | 0.064115 |
| BELLEVUE HEALTH TRUST PLC | 0.072636 |
| JPMORGAN AMERICAN INVEST-ORD | 0.130786 |
| PENNON GROUP PLC | 0.367903 |
| BLOOMSBURY PUBLISHING PLC | 0.062141 |
| HALMA PLC | 0.293659 |
| GRIFFIN MINING LTD | 0.087036 |
| SCOTTISH MORTGAGE INV TR PLC | 0.826074 |
| LITERACY CAPITAL PLC | 0.033482 |
| MERCHANTS TRUST PLC/THE | 0.114871 |
| AIRTEL AFRICA PLC | 0.449094 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035001 |
| PACIFIC HORIZON INVESTMENT TRU | 0.063629 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.253552 |
| VOLEX PLC | 0.103286 |
| PHOENIX GROUP HOLDINGS | 0.585955 |
| ELIXIRR INTERNATIONAL PLC | 0.014875 |
| BTG CONSULTING PLC | 0.099854 |
| IMI PLC | 0.183458 |
| GREATLAND RESOURCES LIMITED | 0.391141 |
| MOONPIG GROUP PLC | 0.213718 |
| ESSENTRA PLC | 0.222297 |
| AVIVA PLC | 2.384322 |
| HUNTING PLC | 0.104301 |
| ROLLS-ROYCE HOLDINGS PLC | 6.552636 |
| FOCUSRITE PLC | 0.044247 |
| QUILTER PLC | 1.050151 |
| INVESCO ASIA TRUST PLC | 0.149811 |
| ASHOKA INDIA EQUITY IT | 0.131487 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02408 |
| HOCHSCHILD MINING PLC | 0.247677 |
| AB DYNAMICS PLC | 0.013192 |
| ZIGUP PLC | 0.167773 |
| CMC MARKETS PLC | 0.072116 |
| SIG PLC | 0.468604 |
| SIGMAROC PLC | 0.690422 |
| RWS HOLDINGS PLC | 0.218334 |
| WH SMITH PLC | 0.095353 |
| ABRDN PLC | 1.408558 |
| ADMIRAL GROUP PLC | 0.183243 |
| ACCSYS TECHNOLOGIES PLC | 0.08575 |
| GRESHAM HOUSE ENRG STRG FUND | 0.42989 |
| SCIENCE GROUP PLC | 0.027353 |
| MARKS AND SPENCER GROUP PLC | 1.578471 |
| HSBC HOLDINGS PLC | 13.393387 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.330479 |
| SUPREME PLC | 0.040157 |
| S4 CAPITAL PLC | 0.376774 |
| TRACSIS PLC | 0.023151 |
| FDM GROUP HOLDINGS PLC | 0.070432 |
| KAINOS GROUP PLC | 0.062522 |
| RATHBONES GROUP PLC | 0.047343 |
| SPIRE HEALTHCARE GROUP PLC | 0.220204 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.865579 |
| GRAFTON GROUP PLC | 0.132117 |
| DEBENHAMS GROUP PLC | 0.574155 |
| FERREXPO PLC | 0.231856 |
| ENTAIN PLC | 0.465761 |
| JD SPORTS FASHION PLC | 1.849066 |
| JTC PLC | 0.122379 |
| CIRCASSIA GROUP PLC | 0.236832 |
| MARSHALLS PLC | 0.177763 |
| BREEDON GROUP PLC | 0.218792 |
| ASHTEAD GROUP PLC | 0.326412 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.10128 |
| SOFTCAT PLC | 0.095952 |
| BOKU INC | 0.196665 |
| GAMMA COMMUNICATIONS PLC | 0.070788 |
| WISE PLC - A | 0.528354 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.166456 |
| COCA-COLA HBC AG-DI | 0.155777 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087938 |
| FORESIGHT SOLAR FUND | 0.403669 |
| SYNTHOMER PLC | 0.086136 |
| CITY OF LONDON INVESTMENT GROU | 0.024635 |
| CVS GROUP PLC | 0.055354 |
| INTERTEK GROUP PLC | 0.12003 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.216017 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.357131 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.435988 |
| MHA PLC | 0.204188 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.250596 |
| OPTIMA HEALTH PLC | 0.052213 |
| LANCASHIRE HOLDINGS LTD | 0.181729 |
| TEAM INTERNET | 0.114036 |
| HARBOUR ENERGY PLC | 0.423551 |
| DCC PLC | 0.075566 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.376599 |
| TELECOM PLUS PLC | 0.048423 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103074 |
| BRITISH AMERICAN TOBACCO PLC | 1.612309 |
| PANTHEON INFRASTRUCTURE PLC | 0.352207 |
| BERKELEY GROUP HOLDINGS PLC | 0.07225 |
| POLAR CAPITAL HOLDINGS PLC | 0.062553 |
| FRANKLIN GL TR PLC | 0.038888 |
| INVESCO BOND INCOME PLUS LTD | 0.17878 |
| BROOKS MACDONALD GROUP PLC | 0.010411 |
| ALTYN PLC | 0.006964 |
| SAGE GROUP PLC | 0.747363 |
| ME GROUP INTERNATIONAL PLC | 0.16867 |
| THG PLC | 0.520108 |
| C&C GROUP PLC | 0.28859 |
| JPMORGAN US SMALLER COMPANIES | 0.042062 |
| OSB GROUP PLC | 0.277627 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.241 |
| F&C INVESTMENT TRUST PLC | 0.369927 |
| MORGAN SINDALL GROUP PLC | 0.034384 |
| EUROCELL PLC | 0.071032 |
| ANGLO AMERICAN PLC | 0.779061 |
| TULLOW OIL PLC | 0.87477 |
| ZEGONA COMMUNICATIONS PLC | 0.150972 |
| METALS EXPLORATION PLC | 0.828474 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.013835 |
| MP EVANS GROUP PLC | 0.022935 |
| HELICAL PLC | 0.078258 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.276992 |
| FUTURE PLC | 0.069176 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04253 |
| SOLGOLD PLC | 1.146055 |
| TRITAX BIG BOX REIT PLC | 1.880383 |
| PANTHEON INTERNATIONAL PLC | 0.334124 |
| SSE PLC | 0.940489 |
| OCADO GROUP PLC | 0.470394 |
| MONDI PLC | 0.344241 |
| RASPBERRY PI HOLDINGS ORD | 0.05058 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.010803 |
| BRIDGEPOINT GROUP-REGS WI | 0.428814 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07085 |
| FRP ADVISORY GROUP PLC | 0.197416 |
| JUDGES SCIENTIFIC PLC | 0.004538 |
| PLUS500 LTD | 0.051487 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.104111 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149938 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047319 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013767 |
| ROCKHOPPER EXPLORATION PLC | 0.481214 |
| LIFE SCIENCE REIT PLC | 0.272564 |
| GREAT PORTLAND ESTATES PLC | 0.29038 |
| OAKLEY CAPITAL INVESTMENTS | 0.114182 |
| 3I GROUP PLC ORD | 0.76124 |
| GYM GROUP PLC | 0.1205 |
| PPHE HOTEL GROUP LTD | 0.013444 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.070867 |
| WHITBREAD PLC | 0.133049 |
| AUCTION TECHNOLOGY GROUP | 0.075062 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.389558 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.215349 |
| CAPITAL GEARING TRUST PLC | 0.012166 |
| DIVERSIFIED ENERGY CO PLC | 0.042376 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035826 |
| SDCL ENERGY EFFICIENCY INCOM | 0.709558 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.141634 |
| HOLLYWOOD BOWL GROUP PLC | 0.124274 |
| CLOSE BROTHERS GROUP PLC | 0.116493 |
| ENQUEST PLC | 1.156157 |
| VANQUIS BANKING GROUP PLC | 0.191817 |
| WPP PLC | 0.840224 |
| SERCO GROUP PLC | 0.774346 |
| ICG PLC | 0.225523 |
| CLARKSON PLC | 0.022467 |
| SPIRAX GROUP PLC | 0.057426 |
| AEP PLANTATIONS PLC | 0.014487 |
| DUNELM GROUP PLC | 0.097302 |
| KITWAVE GROUP PLC | 0.053266 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.022678 |
| AFC ENERGY PLC | 0.866501 |
| HENDERSON FAR EAST INCOME LTD | 0.146733 |
| COHORT PLC | 0.02692 |
| SHELL PLC | 4.488324 |
| HILTON FOOD GROUP PLC | 0.062708 |
| RIVERSTONE ENERGY LTD | 0.004944 |
| FORTERRA PLC | 0.159244 |
| CAPITA PLC | 0.087618 |
| MARSTONS PLC | 0.474037 |
| PERSIMMON PLC | 0.249857 |
| RIGHTMOVE PLC | 0.597317 |
| HENRY BOOT PLC | 0.058674 |
| HELIOS TOWERS PLC | 0.60036 |
| HANSA INVESTMENT CO LTD-A O | 0.059418 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.12732 |
| AG BARR PLC | 0.085558 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.060035 |
| ABRDN UK SMALLER COS GROWTH TR | 0.042329 |
| CORDIANT DIGITAL INFRASTRUCT | 0.584308 |
| CT PRIVATE EQUITY | 0.048576 |
| DFS FURNITURE PLC | 0.143982 |
| ON THE BEACH GROUP PLC | 0.101016 |
| TRAVIS PERKINS PLC | 0.16573 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.088643 |
| MELROSE INDUSTRIES PLC | 0.975004 |
| IDOX PLC | 0.327551 |
| NEXT PLC | 0.088476 |
| PARAGON BANKING GROUP PLC | 0.14992 |
| MACFARLANE GROUP PLC | 0.113009 |
| NORCROS PLC | 0.059023 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.326196 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17249 |
| ROTORK PLC | 0.642944 |
| IG GROUP HOLDINGS PLC | 0.260581 |
| CRODA INTERNATIONAL PLC | 0.100918 |
| VISTRY GROUP PLC | 0.245661 |
| AVON TECHNOLOGIES PLC | 0.023371 |
| HAMMERSON PLC | 0.3893 |
| HOWDEN JOINERY GROUP PLC | 0.406129 |
| UNITED UTILITIES PLC | 0.531809 |
| KINGFISHER PLC | 1.343842 |
| DOMINOS PIZZA GROUP PLC | 0.271691 |
| MIDWICH GROUP PLC | 0.067471 |
| MAN GROUP PLC | 0.858148 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094219 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.192056 |
| GLENCORE PLC | 7.451484 |
| EASYJET PLC | 0.496867 |
| EVOKE PLC | 0.28001 |
| ACG METALS LTD | 0.005608 |
| RENEW HOLDINGS PLC | 0.060225 |
| UTILICO EMERGING MARKETS LTD | 0.131686 |
| 3I INFRASTRUCTURE PLC | 0.508526 |
| MJ GLEESON PLC | 0.042212 |
| HARGREAVES SERVICES PLC | 0.020447 |
| CRANEWARE PLC | 0.022263 |
| VICTREX PLC | 0.067644 |
| BT GROUP PLC | 4.629429 |
| HALFORDS GROUP PLC | 0.161965 |
| COMPUTACENTER PLC | 0.053698 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052362 |
| WAG PAYMENT SOLUTIONS - W/I | 0.155717 |
| INTEGRAFIN HOLDINGS PLC | 0.231108 |
| OXFORD INSTRUMENTS PLC | 0.04202 |
| POLLEN STREET PLC | 0.022108 |
| SOCIAL HOUSING REIT PLC | 0.281823 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.360663 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097625 |
| DR. MARTENS PLC | 0.43959 |
| GOOCH & HOUSEGO PLC | 0.020214 |
| RESTORE PLC | 0.098319 |
| GLOBALDATA PLC | 0.186413 |
| BALFOUR BEATTY PLC | 0.381614 |
| VODAFONE GROUP PLC | 14.955758 |
| BODYCOTE PLC | 0.135648 |
| LAW DEBENTURE CORP PLC/FUND | 0.104051 |
| TATTON ASSET MANAGEMENT PLC | 0.039204 |
| ASSOCIATED BRITISH FOODS PLC | 0.230608 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.127729 |
| JUBILEE METALS GROUP PLC | 2.172818 |
| GREENCORE GROUP PLC | 0.427663 |
| GENEL ENERGY PLC | 0.217918 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.318293 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.654078 |
| PENSANA PLC | 0.239669 |
| YOUGOV PLC | 0.084267 |
| SCOTTISH AMERICAN INVESTMENT C | 0.12858 |
| LONDONMETRIC PROPERTY PLC | 1.667979 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.110501 |
| MONKS INVESTMENT TRUST PLC | 0.128766 |
| AVACTA GROUP PLC | 0.337209 |
| MID WYND INTERNATIONAL INVESTM | 0.024721 |
| BIG YELLOW GROUP PLC | 0.145868 |
| RS GROUP PLC | 0.356528 |
| SCHRODER INCOME GROWTH FUND PL | 0.052858 |
| ENERGEAN PLC | 0.115994 |
| YU GROUP PLC | 0.00418 |
| DUNEDIN INCOME GROWTH INVESTME | 0.08745 |
| WICKES GROUP PLC | 0.172459 |
| PETS AT HOME GROUP PLC | 0.33492 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.408912 |
| DIAGEO PLC | 1.735302 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016523 |
| SUPERMARKET INCOME REIT PLC | 0.967433 |
| TWENTYFOUR INCOME FUND LTD | 0.628172 |
| ASHMORE GROUP PLC | 0.347358 |
| GREENCOAT UK WIND PLC | 1.627465 |
| TATE & LYLE PLC | 0.287484 |
| HGCAPITAL TRUST PLC | 0.333117 |
| BURBERRY GROUP PLC | 0.281353 |
| BANKERS INVESTMENT TRUST PLC | 0.748584 |
| LLOYDS BANKING GROUP PLC | 45.810276 |
| OXFORD BIOMEDICA PLC | 0.064037 |
| MEARS GROUP PLC | 0.064103 |
| ECORA RESOURCES PLC | 0.152391 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.193752 |
| FIDELITY CHINA SPECIAL SITUA | 0.367544 |
| NCC GROUP PLC | 0.21735 |
| SOMERO ENTERPRISES INC- REGS | 0.032746 |
| LUCECO PLC | 0.060568 |
| SECURITIES TRUST OF SCOTLAND P | 0.090189 |
| WEIR GROUP PLC | 0.202246 |
| SSP GROUP PLC | 0.617764 |
| SEVERFIELD PLC | 0.227067 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040776 |
| HISCOX LTD | 0.255476 |
| SHAFTESBURY CAPITAL PLC | 1.062038 |
| STHREE PLC | 0.096617 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.088207 |
| AJ BELL PLC | 0.25468 |
| FIDELITY EMERGING MARKETS LTD | 0.027195 |
| NIPPON ACTIVE VALUE FUND PLC | 0.147279 |
| TT ELECTRONICS PLC | 0.108404 |
| VICTORIAN PLUMBING PLC | 0.097935 |
| INFORMA PLC | 1.005542 |
| FW THORPE PLC | 0.038041 |
| SAGA PLC | 0.068584 |
| SIRIUS REAL ESTATE LTD | 1.16463 |
| GENUIT GROUP PLC | 0.192902 |
| COMPASS GROUP PLC | 1.323383 |
| DISCOVERIE GROUP PLC | 0.073336 |
| PICTON PROPERTY INCOME LIMITED | 0.402176 |
| PAN AFRICAN RESOURCES PLC | 1.278239 |
| ZOTEFOAMS PLC | 0.032081 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.0577 |
| STRIX GROUP PLC | 0.15039 |
| HIKMA PHARMACEUTICALS PLC | 0.123678 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143827 |
| ELEMENTIS PLC | 0.428909 |
| CASTELNAU GROUP LTD | 0.259986 |
| COATS GROUP PLC | 1.492655 |
| SEVERN TRENT PLC | 0.207243 |
| KEYSTONE LAW GROUP PLC | 0.02445 |
| TBC BANK GROUP PLC | 0.034271 |
| APTITUDE SOFTWARE GROUP PLC | 0.036625 |
| AVI GLOBAL TRUST PLC | 0.314777 |
| BUNZL PLC | 0.251316 |
| JAMES FISHER & SONS PLC | 0.03111 |
| FIDELITY ASIAN VALUES PLC | 0.049383 |
| CAB PAYMENTS HOLDINGS ORD | 0.076697 |
| RENISHAW PLC | 0.026766 |
| PROPERTY FRANCHISE GROUP PLC | 0.037926 |
| EMPIRE METALS LTD | 0.47461 |
| ORYX INTERNATIONAL GROWTH | 0.010495 |
| TREATT PLC | 0.044878 |
| BH MACRO LTD | 0.249781 |
| FEVERTREE DRINKS PLC | 0.075136 |
| MITCHELLS & BUTLERS PLC | 0.200928 |
| JUPITER FUND MANAGEMENT PLC | 0.320408 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025791 |
| NORTH AMERICAN INCOME TRUST PL | 0.081885 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116482 |
| BANK OF GEORGIA GROUP PLC | 0.024767 |
| INVESTEC PLC | 0.460363 |
| ITV PLC | 2.635408 |
| PRUDENTIAL PLC | 1.994331 |
| SYNCONA LTD | 0.473443 |
| RECKITT BENCKISER GROUP PLC | 0.502643 |
| SEPLAT ENERGY PLC | 0.267246 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047268 |
| MONTANARO UK SMALLER COMPANIES | 0.087386 |
| SEGRO PLC | 0.966992 |
| FIRSTGROUP PLC | 0.420268 |
| NEXTENERGY SOLAR FUND | 0.415067 |
| JPMORGAN JAPANESE INVESTMENT T | 0.124557 |
| SEEING MACHINES LTD | 2.802939 |
| ASOS PLC | 0.06062 |
| MORGAN ADVANCED MATERIALS PLC | 0.213762 |
| PORVAIR PLC | 0.026741 |
| TEAM17 GROUP PLC | 0.08552 |
| TRUSTPILOT GROUP PLC | 0.264366 |
| GREGGS PLC | 0.078537 |
| DIPLOMA PLC | 0.104617 |
| CENTRICA PLC | 3.637056 |
| PEARSON PLC | 0.477291 |
| SCHRODER UK MID CAP FUND PLC | 0.026405 |
| CENTRAL ASIA METALS PLC | 0.13405 |
| GSK PLC | 3.180365 |
| TARGET HEALTHCARE REIT PLC | 0.48373 |
| NORTH ATLANTIC SMALLER COS INV | 0.09871 |
| FRASERS GROUP PLC | 0.093774 |
| CHEMRING GROUP PLC | 0.211551 |
| ROBERT WALTERS PLC | 0.0455 |
| GEORGIA CAPITAL PLC | 0.021317 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.627309 |
| J D WETHERSPOON PLC | 0.061208 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.205023 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.201205 |
| HILL & SMITH PLC | 0.062166 |
| S & U PLC | 0.003338 |
| CREST NICHOLSON HOLDINGS PLC | 0.18348 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.073148 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054386 |
| BARCLAYS PLC | 10.854861 |
| HARBOURVEST GLOBAL PRIVA | 0.05315 |
| CARNIVAL PLC | 0.104742 |
| WIZZ AIR HOLDINGS PLC | 0.060148 |
| AUTO TRADER GROUP PLC | 0.663845 |
| IBSTOCK PLC | 0.307599 |
| PLAYTECH PLC | 0.196239 |
| CHESNARA PLC | 0.175964 |
| AURORA INVESTMENT TRUST PLC | 0.079762 |
| KIER GROUP PLC | 0.333539 |
| METRO BANK HOLDINGS PLC | 0.242446 |
| XPS PENSIONS GROUP PLC | 0.119279 |
| MCBRIDE PLC | 0.125737 |
| INVESCO GLOBAL EQT | 0.054566 |
| BLACKROCK GREATER EUROPE INVES | 0.07191 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008708 |
| GRAINGER PLC | 0.524804 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.484678 |
| BELLWAY PLC | 0.091508 |
| YOUNG & COS BREWERY PLC | 0.017549 |
| LEGAL & GENERAL GROUP PLC ORD | 4.412293 |
| MERCANTILE INVESTMENT TRUST | 0.539454 |
| BP PLC | 11.091897 |
| CALEDONIA INVESTMENTS PLC | 0.232042 |
| ST JAMES S PLACE PLC ORD | 0.410048 |
| FILTRONIC PLC | 0.127816 |
| GCP ASSET BACKED INCOME FUND L | 0.162753 |
| GB GROUP PLC | 0.185238 |
| ASTRAZENECA PLC | 1.168647 |
| JPMORGAN EMERGING MKTS-ORD | 0.751122 |
| INTUITIVE INVESTMENTS GROUP | 0.168369 |
| RIO TINTO PLC | 0.835859 |
| VP PLC | 0.015373 |
| IMPERIAL BRANDS PLC | 0.580218 |
| INCHCAPE PLC | 0.246073 |
| BARRATT REDROW PLC | 1.036743 |
| SECURE TRUST BANK PLC | 0.013474 |
| FIDELITY EUROPEAN TRUST PLC | 0.394838 |
| ASTON MARTIN LAGONDA GLOBAL | 0.226441 |
| DOTDIGITAL GROUP PLC | 0.214917 |
| STANDARD CHARTERED PLC | 1.442884 |
| ROSEBANK INDUSTRIES PLC | 0.316274 |
| JAMES HALSTEAD PLC | 0.205087 |
| ALLIANCE WITAN PLC | 0.299838 |
| AUGMENTUM FINTECH PLC | 0.124397 |
| BRICKABILITY GROUP PLC | 0.170948 |
| NINETY ONE PLC | 0.305103 |
| RHI MAGNESITA NV | 0.015143 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.283275 |
| REDCENTRIC PLC | 0.094838 |
| CRANSWICK PLC | 0.040931 |
| ITM POWER PLC | 0.356853 |
| UNITE GROUP PLC | 0.333325 |
| GENUS PLC | 0.050615 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.091023 |
| FRANCHISE BRANDS PLC | 0.10353 |
| LAND SECURITIES GROUP PLC | 0.580649 |
| FULLER SMITH & TURNER PLC | 0.021669 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104534 |
| RANK GROUP PLC | 0.159766 |
| HICL INFRASTRUCTURE PLC | 1.493338 |
| JOHNSON MATTHEY PLC | 0.128782 |
| PUBLIC POLICY HOLDING CO INC | 0.012631 |
| MOBICO GROUP PLC | 0.363377 |
| CONVATEC GROUP PLC | 1.23604 |
| BLACKROCK SMALLER COS TRUST PL | 0.031007 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.126469 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.327073 |
| BIOVENTIX PLC | 0.003342 |
| NEXT 15 GROUP | 0.074023 |
| J SAINSBURY PLC | 1.335526 |
| PRIMARY HEALTH PROPERTIES PLC | 1.98076 |
| MURRAY INTERNATIONAL TR-O | 0.461319 |
| BEAZLEY PLC | 0.461686 |
| CERILLION PLC | 0.013638 |
| ARTEMIS UK FUTURE | 0.023382 |
| REGIONAL REIT LTD | 0.086954 |
| LATHAM (JAMES) PLC | 0.011152 |
| HAYS PLC | 1.238723 |
| BAE SYSTEMS PLC | 2.340777 |
| REACH PLC | 0.244764 |
| QINETIQ GROUP PLC | 0.36858 |
| TEMPLETON EMERGING MARKETS-O | 0.725862 |
| ABERFORTH SMALLER COS-ORD | 0.060075 |
| WARPAINT LONDON PLC | 0.031196 |
| MONTANARO EUROPEAN SMALLER COS | 0.112718 |
| UNILEVER PLC | 1.673772 |
| GATELEY HOLDINGS PLC | 0.100959 |
| FONIX MOBILE PLC | 0.052113 |
| BIG TECHNOLOGIES PLC | 0.128214 |
| BLACKROCK THROGMORTON TRUST PL | 0.055879 |
| EDINBURGH INVESTMENT TRUST | 0.106705 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063926 |
| PENSIONBEE GROUP PLC-WI | 0.114311 |
| CERES POWER HOLDINGS PLC | 0.086807 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.386927 |
| SPEEDY HIRE PLC | 0.352153 |
| PREMIER FOODS PLC | 0.493868 |
| PZ CUSSONS PLC | 0.213756 |
| THE BEAUTY TECH GROUP ORD | 0.057451 |
| ATALAYA MINING PLC | 0.078295 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.374413 |
| FINSBURY GR&INC TRUST-ORD | 0.093017 |
| CURRYS PLC | 0.694755 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071499 |
| NICHOLS PLC | 0.022763 |
| CONDUIT HOLDINGS LTD | 0.120118 |
| SAFESTORE HOLDINGS PLC | 0.166728 |
| SMITH & NEPHEW PLC | 0.661721 |
| ABRDN ASIA FOCUS PLC | 0.10758 |
| PANTHEON INTERNATIONAL PLC | 0.029662 |
| SCHRODER ORIENTAL INCOME FUND | 0.1688 |
| SCHRODERS PLC ORD | 0.620804 |
| NATWEST GROUP PLC | 6.028879 |
| RENTOKIL INITIAL PLC | 1.968909 |
| YELLOW CAKE PLC | 0.186818 |
| VOLUTION GROUP PLC | 0.153095 |
| KENMARE RESOURCES PLC | 0.054559 |
| SERICA ENERGY PLC | 0.224713 |
| TRISTEL PLC | 0.036072 |
| SENIOR PLC | 0.317738 |
| JET2 PLC | 0.126329 |
| IWG PLC | 0.583 |
| TRAINLINE PLC | 0.312701 |
| LSL PROPERTY SERVICES PLC | 0.072587 |
| PAYPOINT PLC | 0.033569 |
| AO WORLD PLC | 0.220859 |
| DRAX GROUP PLC | 0.265353 |
| POLAR CAPITAL TECHNOLOGY TR | 0.871797 |
| TESCO PLC | 5.040185 |
| 4IMPRINT GROUP PLC | 0.021412 |