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 (03 Oct 2025): | 2036.71 |
| Day range: | 2023.00 / 2037.42 |
| Change abs./rel.: | 13.71 / 0.68% |
| Year range: | 1612.85 / 2037.42 |
| Name | Index Shares |
|---|---|
| RICARDO PLC | 0.037963 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046209 |
| AFC ENERGY PLC | 0.704266 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11012 |
| SYNCONA LTD | 0.464992 |
| TATE & LYLE PLC | 0.282409 |
| SHELL PLC | 4.483004 |
| MURRAY INCOME TRUST PLC | 0.074655 |
| WAG PAYMENT SOLUTIONS - W/I | 0.137461 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090114 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.197368 |
| ELEMENTIS PLC | 0.428032 |
| ASHTEAD GROUP PLC | 0.324769 |
| ASTON MARTIN LAGONDA GLOBAL | 0.222184 |
| PANTHEON INFRASTRUCTURE PLC | 0.346224 |
| SCOTTISH MORTGAGE INV TR PLC | 0.842536 |
| RIT CAPITAL PARTNERS PLC | 0.08343 |
| UNILEVER PLC | 1.849732 |
| UTILICO EMERGING MARKETS LTD | 0.13222 |
| TT ELECTRONICS PLC | 0.116277 |
| JUBILEE METALS GROUP PLC | 2.047442 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.171786 |
| SOCIAL HOUSING REIT PLC | 0.276999 |
| LSL PROPERTY SERVICES PLC | 0.071509 |
| CAPITA PLC | 0.086071 |
| GLOBALDATA PLC | 0.23187 |
| SCHRODERS PLC ORD | 0.609849 |
| SMITH & NEPHEW PLC | 0.668275 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070498 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.058975 |
| ZIGUP PLC | 0.164813 |
| RENTOKIL INITIAL PLC | 1.934164 |
| INTERTEK GROUP PLC | 0.119323 |
| RELX PLC | 1.399095 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019123 |
| EDINBURGH INVESTMENT TRUST | 0.106867 |
| PENSANA PLC | 0.229219 |
| ME GROUP INTERNATIONAL PLC | 0.165678 |
| WISE PLC - A | 0.51903 |
| TESCO PLC | 5.008373 |
| GEORGIA CAPITAL PLC | 0.021527 |
| RASPBERRY PI HOLDINGS ORD | 0.049687 |
| DERWENT LONDON PLC | 0.075091 |
| TRUSTPILOT GROUP PLC | 0.263355 |
| EMPIRE METALS LTD | 0.447791 |
| IWG PLC | 0.580811 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.214237 |
| HENDERSON HIGH INCOME TRUST PLC | 0.12881 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079853 |
| FUTURE PLC | 0.071747 |
| MOONPIG GROUP PLC | 0.215857 |
| DISCOVERIE GROUP PLC | 0.072042 |
| PPHE HOTEL GROUP LTD | 0.013198 |
| RWS HOLDINGS PLC | 0.214482 |
| GALLIFORD TRY PLC | 0.068463 |
| MOBICO GROUP PLC | 0.356965 |
| M&G PLC | 1.841875 |
| ABRDN ASIA FOCUS PLC | 0.109247 |
| POLAR CAPITAL HOLDINGS PLC | 0.061449 |
| HICL INFRASTRUCTURE PLC | 1.486793 |
| CRANEWARE PLC | 0.021856 |
| FORTERRA PLC | 0.156434 |
| REGIONAL REIT LTD | 0.091255 |
| AUCTION TECHNOLOGY GROUP | 0.073639 |
| APPLIED NUTRITION PLC | 0.172815 |
| COMPASS GROUP PLC | 1.300029 |
| RANK GROUP PLC | 0.140749 |
| SAFESTORE HOLDINGS PLC | 0.163786 |
| GREENCORE GROUP PLC | 0.337285 |
| HELICAL PLC | 0.082395 |
| AJ BELL PLC | 0.252151 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.052398 |
| TP ICAP PLC | 0.575725 |
| HARBOURVEST GLOBAL PRIVA | 0.052554 |
| LUCECO PLC | 0.054964 |
| TARGET HEALTHCARE REIT PLC | 0.475193 |
| ORYX INTERNATIONAL GROWTH | 0.01031 |
| 3I GROUP PLC ORD | 0.732627 |
| DIVERSE INCOME TRUST PLC/ THE | 0.180563 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.386041 |
| ENTAIN PLC | 0.457501 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.144207 |
| GENEL ENERGY PLC | 0.109444 |
| BELLWAY PLC | 0.090442 |
| ACCSYS TECHNOLOGIES PLC | 0.10219 |
| AVI GLOBAL TRUST PLC | 0.31311 |
| PENSIONBEE GROUP PLC-WI | 0.119379 |
| WPP PLC | 0.825397 |
| KENMARE RESOURCES PLC | 0.053596 |
| UNITE GROUP PLC | 0.28601 |
| HARWORTH GROUP PLC | 0.071092 |
| MOUNTVIEW ESTATES PLC | 0.000932 |
| ATALAYA MINING PLC | 0.076913 |
| BROOKS MACDONALD GROUP PLC | 0.010256 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.163391 |
| BYTES TECHNOLOGY LTD | 0.168866 |
| LONDONMETRIC PROPERTY PLC | 1.639406 |
| DUNELM GROUP PLC | 0.095472 |
| S4 CAPITAL PLC | 0.36761 |
| CLS HOLDINGS PLC | 0.110251 |
| ABERFORTH SMALLER COS-ORD | 0.059824 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129488 |
| PURETECH HEALTH PLC | 0.165225 |
| SOLGOLD PLC | 1.088048 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.232256 |
| MONTANARO UK SMALLER COMPANIES | 0.084362 |
| IMI PLC | 0.180181 |
| WORKSPACE GROUP PLC | 0.105887 |
| CHRYSALIS INVESTMENTS LTD | 0.390656 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.261157 |
| IQE PLC | 0.652555 |
| SENIOR PLC | 0.312131 |
| ROTORK PLC | 0.634899 |
| FDM GROUP HOLDINGS PLC | 0.069321 |
| HELIOS TOWERS PLC | 0.593855 |
| EUROCELL PLC | 0.070106 |
| SPIRE HEALTHCARE GROUP PLC | 0.216318 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042049 |
| COCA-COLA HBC AG-DI | 0.153028 |
| NORCROS PLC | 0.058077 |
| NICHOLS PLC | 0.022356 |
| METALS EXPLORATION PLC | 0.813277 |
| HGCAPITAL TRUST PLC | 0.327718 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015657 |
| FOCUSRITE PLC | 0.043153 |
| RENEW HOLDINGS PLC | 0.059162 |
| PENNON GROUP PLC | 0.361408 |
| SECURE TRUST BANK PLC | 0.013314 |
| AUGMENTUM FINTECH PLC | 0.122201 |
| JD SPORTS FASHION PLC | 1.841863 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103759 |
| FIDELITY ASIAN VALUES PLC | 0.050182 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025516 |
| KAINOS GROUP PLC | 0.0621 |
| STRIX GROUP PLC | 0.148483 |
| XP POWER LTD | 0.01967 |
| ZEGONA COMMUNICATIONS PLC | 0.148308 |
| FRP ADVISORY GROUP PLC | 0.180641 |
| PROPERTY FRANCHISE GROUP PLC | 0.036513 |
| NATIONAL GRID PLC | 3.799662 |
| WIZZ AIR HOLDINGS PLC | 0.059078 |
| INTUITIVE INVESTMENTS GROUP | 0.162544 |
| PLUS500 LTD | 0.05165 |
| TRACSIS PLC | 0.022733 |
| JPMORGAN US SMALLER COMPANIES | 0.043337 |
| CENTRAL ASIA METALS PLC | 0.130485 |
| JUST GROUP PLC | 0.782532 |
| BLACKROCK SMALLER COS TRUST PL | 0.031579 |
| SDCL ENERGY EFFICIENCY INCOM | 0.697036 |
| CLARKSON PLC | 0.022066 |
| OXFORD BIOMEDICA PLC | 0.06343 |
| GREATLAND RESOURCES LIMITED | 0.332451 |
| BARRATT REDROW PLC | 1.024386 |
| TBC BANK GROUP PLC | 0.033847 |
| BLACKROCK WORLD MINING TRUST PLC | 0.140493 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087451 |
| RESTORE PLC | 0.096532 |
| MARSTONS PLC | 0.469113 |
| IP GROUP PLC | 0.668842 |
| SEEING MACHINES LTD | 2.751586 |
| CAPITAL GEARING TRUST PLC | 0.01249 |
| ENERGEAN PLC | 0.113947 |
| OAKLEY CAPITAL INVESTMENTS | 0.112149 |
| BT GROUP PLC | 4.606384 |
| THG PLC | 0.510929 |
| FRANKLIN GL TR PLC | 0.040898 |
| BIOVENTIX PLC | 0.00326 |
| HALMA PLC | 0.288477 |
| PANTHEON RESOURCES PLC | 0.857196 |
| GOOCH & HOUSEGO PLC | 0.019742 |
| ASOS PLC | 0.05955 |
| SEVERN TRENT PLC | 0.203544 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.325164 |
| YU GROUP PLC | 0.0056 |
| VISTRY GROUP PLC | 0.243604 |
| ENQUEST PLC | 1.12711 |
| SIRIUS REAL ESTATE LTD | 1.144078 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113506 |
| JAMES HALSTEAD PLC | 0.203582 |
| MITCHELLS & BUTLERS PLC | 0.197108 |
| HALFORDS GROUP PLC | 0.154794 |
| TRITAX BIG BOX REIT PLC | 1.695818 |
| ADMIRAL GROUP PLC | 0.180009 |
| FRASERS GROUP PLC | 0.092119 |
| CERES POWER HOLDINGS PLC | 0.08501 |
| SYNTHOMER PLC | 0.083143 |
| NEXT 15 GROUP | 0.072716 |
| TREATT PLC | 0.044086 |
| HVIVO PLC | 0.461165 |
| AVIVA PLC | 2.342245 |
| PAYPOINT PLC | 0.036215 |
| AO WORLD PLC | 0.219299 |
| CORDIANT DIGITAL INFRASTRUCT | 0.574433 |
| BRIDGEPOINT GROUP-REGS WI | 0.421247 |
| LITERACY CAPITAL PLC | 0.034229 |
| VICTORIA PLC | 0.063765 |
| BURBERRY GROUP PLC | 0.275005 |
| BALFOUR BEATTY PLC | 0.379063 |
| 4IMPRINT GROUP PLC | 0.021034 |
| BIG YELLOW GROUP PLC | 0.143292 |
| JPMORGAN EMERGING MKTS-ORD | 0.756102 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.32765 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.081266 |
| ALPHA GROUP INTERNATIONAL PLC | 0.02649 |
| VICTORIAN PLUMBING PLC | 0.12341 |
| JOHNSON SERVICE GROUP PLC | 0.29426 |
| NORTH ATLANTIC SMALLER COS INV | 0.093731 |
| RIGHTMOVE PLC | 0.591439 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.295223 |
| BEGBIES TRAYNOR GROUP PLC | 0.09712 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129265 |
| MEARS GROUP PLC | 0.063081 |
| FORESIGHT SOLAR FUND | 0.39948 |
| YOUGOV PLC | 0.082256 |
| RHI MAGNESITA NV | 0.011564 |
| INTEGRAFIN HOLDINGS PLC | 0.227029 |
| GOODWIN PLC | 0.002557 |
| RIO TINTO PLC | 0.820657 |
| CRANSWICK PLC | 0.040196 |
| BODYCOTE PLC | 0.135048 |
| ASHMORE GROUP PLC | 0.341228 |
| FERREXPO PLC | 0.227765 |
| HARGREAVES SERVICES PLC | 0.020103 |
| HENDERSON SMALLER COMPANIES IN | 0.047537 |
| SEPLAT ENERGY PLC | 0.258649 |
| CIRCASSIA GROUP PLC | 0.21989 |
| FRESNILLO PLC | 0.14117 |
| NORTH AMERICAN INCOME TRUST PL | 0.081665 |
| GRIFFIN MINING LTD | 0.09149 |
| MAN GROUP PLC | 0.850683 |
| POLLEN STREET PLC | 0.023142 |
| VOLEX PLC | 0.101231 |
| RIVERSTONE ENERGY LTD | 0.016373 |
| HENRY BOOT PLC | 0.056419 |
| GYM GROUP PLC | 0.118349 |
| INCHCAPE PLC | 0.246618 |
| BRITISH AMERICAN TOBACCO PLC | 1.58993 |
| OCADO GROUP PLC | 0.461001 |
| IG GROUP HOLDINGS PLC | 0.260386 |
| FORESIGHT GROUP HOLDINGS LTD | 0.059256 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095335 |
| SUPERMARKET INCOME REIT PLC | 0.950361 |
| TRAVIS PERKINS PLC | 0.162805 |
| BRICKABILITY GROUP PLC | 0.164003 |
| AUTO TRADER GROUP PLC | 0.66231 |
| INVESCO GLOBAL EQT | 0.049572 |
| BP PLC | 10.993281 |
| SHAFTESBURY CAPITAL PLC | 1.043296 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220392 |
| ITV PLC | 2.588901 |
| F&C INVESTMENT TRUST PLC | 0.366982 |
| JOHNSON MATTHEY PLC | 0.126346 |
| CITY OF LONDON INVESTMENT GROU | 0.02289 |
| ON THE BEACH GROUP PLC | 0.107156 |
| SYLVANIA PLATINUM LTD | 0.149211 |
| VANQUIS BANKING GROUP PLC | 0.18842 |
| BANK OF GEORGIA GROUP PLC | 0.024526 |
| IMPERIAL BRANDS PLC | 0.574996 |
| SCHRODER INCOME GROWTH FUND PL | 0.053131 |
| LAW DEBENTURE CORP PLC/FUND | 0.102149 |
| M&C SAATCHI PLC | 0.069851 |
| PRUDENTIAL PLC | 1.97158 |
| WATKIN JONES PLC | 0.177551 |
| TAYLOR WIMPEY PLC | 2.710752 |
| BANKERS INVESTMENT TRUST PLC | 0.771261 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030165 |
| HOWDEN JOINERY GROUP PLC | 0.401965 |
| GAMMA COMMUNICATIONS PLC | 0.069526 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.194924 |
| MERCANTILE INVESTMENT TRUST | 0.549002 |
| SCIENCE GROUP PLC | 0.025915 |
| MELROSE INDUSTRIES PLC | 0.961925 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.103895 |
| WHITBREAD PLC | 0.133285 |
| BELLEVUE HEALTH TRUST PLC | 0.106174 |
| NCC GROUP PLC | 0.227972 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058455 |
| NIPPON ACTIVE VALUE FUND PLC | 0.144692 |
| LLOYDS BANKING GROUP PLC | 45.565331 |
| MID WYND INTERNATIONAL INVESTM | 0.027775 |
| MACFARLANE GROUP PLC | 0.109424 |
| MONKS INVESTMENT TRUST PLC | 0.136177 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.352412 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139496 |
| PARAGON BANKING GROUP PLC | 0.148584 |
| RENISHAW PLC | 0.026293 |
| CONDUIT HOLDINGS LTD | 0.118345 |
| CALEDONIA INVESTMENTS PLC | 0.220747 |
| JTC PLC | 0.12022 |
| UNITED UTILITIES PLC | 0.522424 |
| INVESCO BOND INCOME PLUS LTD | 0.16745 |
| PERSONAL ASSETS TRUST PLC | 0.235817 |
| FINSBURY GR&INC TRUST-ORD | 0.100465 |
| TATTON ASSET MANAGEMENT PLC | 0.038062 |
| ROSEBANK INDUSTRIES PLC | 0.310705 |
| SMITHSON INVESTMENT TRUST PLC | 0.085651 |
| VERTU MOTORS PLC | 0.1908 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.321139 |
| SOFTCAT PLC | 0.094258 |
| VP PLC | 0.013974 |
| KEYSTONE LAW GROUP PLC | 0.01711 |
| ROCKHOPPER EXPLORATION PLC | 0.45064 |
| ROBERT WALTERS PLC | 0.044706 |
| JUPITER FUND MANAGEMENT PLC | 0.314753 |
| BARCLAYS PLC | 10.777863 |
| BLACKROCK THROGMORTON TRUST PL | 0.055855 |
| BH MACRO LTD | 0.251255 |
| RECKITT BENCKISER GROUP PLC | 0.517619 |
| COMPUTACENTER PLC | 0.05275 |
| CT PRIVATE EQUITY | 0.04779 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.109917 |
| C&C GROUP PLC | 0.283966 |
| BREEDON GROUP PLC | 0.214915 |
| EVOKE PLC | 0.25973 |
| WORLDWIDE HEALTHCARE TRUST P | 0.332944 |
| CLOSE BROTHERS GROUP PLC | 0.114429 |
| DUNEDIN INCOME GROWTH INVESTME | 0.092785 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.029539 |
| STARWOOD EUROPEAN REAL ESTATE | 0.059082 |
| MORGAN SINDALL GROUP PLC | 0.033774 |
| MOLTEN VENTURES PLC | 0.120596 |
| SAGE GROUP PLC | 0.734513 |
| SIG PLC | 0.465395 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.035285 |
| KINGFISHER PLC | 1.340646 |
| SAVILLS PLC | 0.100953 |
| MIDWICH GROUP PLC | 0.066071 |
| FW THORPE PLC | 0.042838 |
| GCP ASSET BACKED INCOME FUND L | 0.149731 |
| BRITISH LAND CO PLC | 0.754398 |
| WILMINGTON PLC | 0.062861 |
| GREENCOAT UK WIND PLC | 1.632898 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.10081 |
| HENDERSON FAR EAST INCOME LTD | 0.138718 |
| GREGGS PLC | 0.077151 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.348264 |
| PACIFIC HORIZON INVESTMENT TRU | 0.06392 |
| HERALD INVESTMENT TRUST PLC | 0.03818 |
| MERCHANTS TRUST PLC/THE | 0.113375 |
| ASHOKA INDIA EQUITY IT | 0.131115 |
| REACH PLC | 0.232794 |
| VESUVIUS PLC | 0.189863 |
| HAMMERSON PLC | 0.381669 |
| EUROPEAN ASSETS TRUST PLC | 0.275868 |
| WARPAINT LONDON PLC | 0.030646 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.371154 |
| ICG PLC | 0.221543 |
| MARSHALLS PLC | 0.174626 |
| SPIRAX GROUP PLC | 0.056412 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131348 |
| SSE PLC | 0.847029 |
| HUNTING PLC | 0.10593 |
| BAKKAVOR GROUP PLC | 0.135602 |
| TRISTEL PLC | 0.03542 |
| CASTELNAU GROUP LTD | 0.236784 |
| APTITUDE SOFTWARE GROUP PLC | 0.03621 |
| SERCO GROUP PLC | 0.7732 |
| SECURITIES TRUST OF SCOTLAND P | 0.087998 |
| KIER GROUP PLC | 0.329813 |
| CERILLION PLC | 0.013397 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.442788 |
| METRO BANK HOLDINGS PLC | 0.238148 |
| DCC PLC | 0.074665 |
| FONIX MOBILE PLC | 0.05119 |
| ROLLS-ROYCE HOLDING PLC | 6.462827 |
| LEGAL & GENERAL GROUP PLC ORD | 4.349433 |
| BERKELEY GROUP HOLDINGS PLC | 0.071266 |
| COHORT PLC | 0.026335 |
| PORVAIR PLC | 0.025224 |
| PETS AT HOME GROUP PLC | 0.331521 |
| HIKMA PHARMACEUTICALS PLC | 0.121496 |
| NEWRIVER REIT PLC | 0.295425 |
| HILTON FOOD GROUP PLC | 0.061602 |
| HARBOUR ENERGY PLC | 0.421534 |
| BURFORD CAPITAL LTD | 0.144334 |
| HSBC HOLDINGS PLC | 13.299598 |
| SEGRO PLC | 0.949924 |
| TELECOM PLUS PLC | 0.047535 |
| CAB PAYMENTS HOLDINGS ORD | 0.072565 |
| SSP GROUP PLC | 0.611934 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07065 |
| PLAYTECH PLC | 0.192776 |
| 3I INFRASTRUCTURE PLC | 0.499578 |
| CHESNARA PLC | 0.172754 |
| INVESCO ASIA TRUST PLC | 0.148438 |
| DOTDIGITAL GROUP PLC | 0.210397 |
| GRAFTON GROUP PLC | 0.131953 |
| JUDGES SCIENTIFIC PLC | 0.004457 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.086727 |
| ANGLO AMERICAN PLC | 0.765312 |
| JPMORGAN CHINA GROWTH & INCOME | 0.062999 |
| ST JAMES S PLACE PLC ORD | 0.407508 |
| CENTRICA PLC | 3.679931 |
| OXFORD INSTRUMENTS PLC | 0.042006 |
| FIRSTGROUP PLC | 0.416847 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011288 |
| QINETIQ GROUP PLC | 0.3659 |
| FINTEL PLC | 0.055521 |
| AIRTEL AFRICA PLC | 0.441206 |
| RUFFER INVESTMENT COMPANY LTD | 0.226994 |
| GLENCORE PLC | 7.392293 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.302354 |
| WICKES GROUP PLC | 0.171323 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.053999 |
| DOWNING RENEWABLES & INFRAST | 0.079124 |
| CC JAPAN INCOME & GROWTH TRUST | 0.102682 |
| EXPERIAN PLC | 0.702491 |
| ESSENTRA PLC | 0.218435 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008652 |
| LOWLAND INVESTMENT COMPANY PLC | 0.16774 |
| CMC MARKETS PLC | 0.077661 |
| KITWAVE GROUP PLC | 0.054129 |
| FUNDING CIRCLE HOLDINGS PLC | 0.116232 |
| JPMORGAN JAPANESE INVESTMENT T | 0.123692 |
| GB GROUP PLC | 0.188042 |
| DRAX GROUP PLC | 0.26501 |
| RATHBONES GROUP PLC | 0.046678 |
| TULLOW OIL PLC | 0.852016 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035215 |
| GREAT PORTLAND ESTATES PLC | 0.285255 |
| MURRAY INTERNATIONAL TR-O | 0.453183 |
| GORE STREET ENERGY STORAGE F | 0.365773 |
| REDCENTRIC PLC | 0.092932 |
| CQS NEW CITY HIGH YIELD FUND L | 0.482776 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.408903 |
| NINETY ONE PLC | 0.300074 |
| PETERSHILL PARTNERS PLC-W/I | 0.168988 |
| ASTRAZENECA PLC | 1.148001 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.146155 |
| BLACKROCK GREATER EUROPE INVES | 0.072447 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098245 |
| HISCOX LTD | 0.255706 |
| PICTON PROPERTY INCOME LIMITED | 0.398705 |
| FIDELITY EUROPEAN TRUST PLC | 0.424901 |
| BUNZL PLC | 0.24952 |
| COATS GROUP PLC | 1.439162 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025093 |
| FIDELITY SPECIAL VALUES PLC | 0.245696 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.376239 |
| DIVERSIFIED ENERGY CO PLC | 0.042285 |
| EASYJET PLC | 0.488099 |
| LAND SECURITIES GROUP PLC | 0.570369 |
| HAYS PLC | 1.21364 |
| DOMINOS PIZZA GROUP PLC | 0.273723 |
| LANCASHIRE HOLDINGS LTD | 0.178522 |
| CARNIVAL PLC | 0.102893 |
| PRS REIT PLC/THE | 0.396388 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.193663 |
| LATHAM (JAMES) PLC | 0.010804 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.613219 |
| CRODA INTERNATIONAL PLC | 0.099137 |
| ABRDN UK SMALLER COS GROWTH TR | 0.044727 |
| MJ GLEESON PLC | 0.04155 |
| SCHRODER ORIENTAL INCOME FUND | 0.168476 |
| WH SMITH PLC | 0.09367 |
| SEVERFIELD PLC | 0.221538 |
| YOUNG & COS BREWERY PLC | 0.01724 |
| SOMERO ENTERPRISES INC- REGS | 0.034641 |
| KELLER GROUP PLC | 0.053662 |
| FULLER SMITH & TURNER PLC | 0.021804 |
| AVACTA GROUP PLC | 0.307049 |
| FRANCHISE BRANDS PLC | 0.106069 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.428366 |
| ECORA RESOURCES PLC | 0.149197 |
| ARTEMIS UK FUTURE | 0.021013 |
| INVESTEC PLC | 0.455317 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.080254 |
| GENUIT GROUP PLC | 0.189498 |
| PERSIMMON PLC | 0.245347 |
| AB DYNAMICS PLC | 0.013183 |
| GSK PLC | 3.11817 |
| J SAINSBURY PLC | 1.314488 |
| B&M EUROPEAN VALUE RETAIL SA | 0.714703 |
| BIG TECHNOLOGIES PLC | 0.108443 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034633 |
| FIDELITY JAPAN TRUST PLC | 0.084815 |
| SMITHS GROUP PLC | 0.251742 |
| PREMIER FOODS PLC | 0.485152 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.280963 |
| VOLUTION GROUP PLC | 0.150101 |
| WEIR GROUP PLC | 0.198677 |
| FILTRONIC PLC | 0.125068 |
| DIAGEO PLC | 1.703864 |
| LBG MEDIA PLC | 0.05998 |
| GRAINGER PLC | 0.515542 |
| FEVERTREE DRINKS PLC | 0.075408 |
| AVON TECHNOLOGIES PLC | 0.022958 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.428294 |
| HOCHSCHILD MINING PLC | 0.243306 |
| RS GROUP PLC | 0.350237 |
| S & U PLC | 0.003279 |
| HANSA INVESTMENT CO LTD-A O | 0.090342 |
| IBSTOCK PLC | 0.302157 |
| ALLIANCE WITAN PLC | 0.3011 |
| HOLLYWOOD BOWL GROUP PLC | 0.122635 |
| CHEMRING GROUP PLC | 0.207556 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.169446 |
| SPECTRIS PLC | 0.076035 |
| THE EUROPEAN SMALLER COMPANIES | 0.172864 |
| SCHRODER UK MID CAP FUND PLC | 0.026163 |
| PANTHEON INTERNATIONAL PLC | 0.334164 |
| CONVATEC GROUP PLC | 1.265617 |
| SPIRENT COMMUNICATIONS PLC | 0.392035 |
| MARKS AND SPENCER GROUP PLC | 1.550495 |
| PAGEGROUP PLC | 0.23894 |
| GRESHAM HOUSE ENRG STRG FUND | 0.422282 |
| PHOENIX GROUP HOLDINGS | 0.575527 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407607 |
| PZ CUSSONS PLC | 0.20993 |
| XPS PENSIONS GROUP PLC | 0.117174 |
| GAMES WORKSHOP GROUP PLC | 0.024638 |
| DFS FURNITURE PLC | 0.14205 |
| PRIMARY HEALTH PROPERTIES PLC | 2.489765 |
| MORGAN ADVANCED MATERIALS PLC | 0.211146 |
| MP EVANS GROUP PLC | 0.022155 |
| ABRDN PLC | 1.383701 |
| GATELEY HOLDINGS PLC | 0.095934 |
| CURRYS PLC | 0.695798 |
| MONTANARO EUROPEAN SMALLER COS | 0.116708 |
| ANTOFAGASTA PLC | 0.264996 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.029364 |
| STANDARD CHARTERED PLC | 1.436826 |
| TWENTYFOUR INCOME FUND LTD | 0.58858 |
| BAE SYSTEMS PLC | 2.30373 |
| IDOX PLC | 0.330238 |
| OSB GROUP PLC | 0.277316 |
| TRAINLINE PLC | 0.31572 |
| CARD FACTORY PLC | 0.226517 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.843191 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012585 |
| TEAM INTERNET | 0.112405 |
| HILL & SMITH PLC | 0.061578 |
| MITIE GROUP PLC | 0.966729 |
| AURORA INVESTMENT TRUST PLC | 0.079318 |
| MHA PLC | 0.216119 |
| QUILTER PLC | 1.031619 |
| ODYSSEAN INVESTMENT TRUST PL | 0.096857 |
| VICTREX PLC | 0.06645 |
| SABRE INSURANCE GROUP PLC | 0.186401 |
| ASSOCIATED BRITISH FOODS PLC | 0.226873 |
| VODAFONE GROUP PLC | 14.881059 |
| SIGMAROC PLC | 0.678238 |
| ELIXIRR INTERNATIONAL PLC | 0.014263 |
| EMPIRIC STUDENT PROPERTY PLC | 0.482852 |
| NEXT PLC | 0.087071 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147292 |
| DOWLAIS GROUP PLC | 1.005833 |
| J D WETHERSPOON PLC | 0.060128 |
| SUPREME PLC | 0.039446 |
| MONDI PLC | 0.338166 |
| B.P. MARSH & PARTNERS | 0.013172 |
| HALEON PLC | 6.871019 |
| MCBRIDE PLC | 0.121626 |
| DR. MARTENS PLC | 0.431523 |
| LIFE SCIENCE REIT PLC | 0.267678 |
| PANTHEON INTERNATIONAL PLC | 0.031441 |
| GENUS PLC | 0.049348 |
| PAN AFRICAN RESOURCES PLC | 1.255682 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.646928 |
| SERICA ENERGY PLC | 0.220748 |
| OPTIMA HEALTH PLC | 0.051292 |
| CVS GROUP PLC | 0.054742 |
| BLOOMSBURY PUBLISHING PLC | 0.061045 |
| AG BARR PLC | 0.084049 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.362311 |
| BEAZLEY PLC | 0.464857 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130441 |
| JET2 PLC | 0.12852 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046484 |
| TEAM17 GROUP PLC | 0.084011 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.180151 |
| STHREE PLC | 0.094889 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.094606 |
| TEMPLE BAR INVESTMENT TRUST | 0.214678 |
| NATWEST GROUP PLC | 5.964029 |
| WAREHOUSE REIT PLC | 0.306682 |
| POLAR CAPITAL TECHNOLOGY TR | 0.87506 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.341254 |
| COSTAIN GROUP PLC | 0.186408 |
| FIDELITY EMERGING MARKETS LTD | 0.03724 |
| JAMES FISHER & SONS PLC | 0.030519 |
| DEBENHAMS GROUP PLC | 0.551282 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.253198 |
| DIPLOMA PLC | 0.102662 |
| FIDELITY CHINA SPECIAL SITUA | 0.368135 |
| CREST NICHOLSON HOLDINGS PLC | 0.180236 |
| TEMPLETON EMERGING MARKETS-O | 0.728297 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04099 |
| NEXTENERGY SOLAR FUND | 0.440174 |
| YELLOW CAKE PLC | 0.161599 |
| SAGA PLC | 0.067871 |
| PEARSON PLC | 0.475928 |
| ITM POWER PLC | 0.350555 |
| ZOTEFOAMS PLC | 0.029442 |
| SPEEDY HIRE PLC | 0.345846 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.147352 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018156 |
| INFORMA PLC | 0.995618 |
| CANAL PLUS | 0.519025 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092385 |
| ALPHAWAVE IP GROUP PLC | 0.265547 |
| BOKU INC | 0.193114 |