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 (08 Apr 2026): | 2275.23 |
| Day range: | 2214.52 / 2292.80 |
| Change abs./rel.: | 60.28 / 2.72% |
| Year range: | 1612.85 / 2336.69 |
| Name | Index Shares |
|---|---|
| AVI GLOBAL TRUST PLC | 0.317128 |
| HIKMA PHARMACEUTICALS PLC | 0.12619 |
| WORKSPACE GROUP PLC | 0.109978 |
| THE EUROPEAN SMALLER COMPANIES | 0.275603 |
| CLOSE BROTHERS GROUP PLC | 0.118873 |
| STANDARD CHARTERED PLC | 1.456677 |
| SDCL ENERGY EFFICIENCY INCOM | 0.723966 |
| SOFTCAT PLC | 0.096379 |
| SYNCONA LTD | 0.48226 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.344913 |
| AJ BELL PLC | 0.257486 |
| NORTH ATLANTIC SMALLER COS INV | 0.099679 |
| BIG TECHNOLOGIES PLC | 0.130817 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141841 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.089939 |
| METRO BANK HOLDINGS PLC | 0.247371 |
| MORGAN ADVANCED MATERIALS PLC | 0.217236 |
| FOCUSRITE PLC | 0.028858 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178423 |
| POLAR CAPITAL HOLDINGS PLC | 0.063552 |
| XP POWER LTD | 0.02054 |
| HICL INFRASTRUCTURE PLC | 1.514436 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.071736 |
| PICTON PROPERTY INCOME LIMITED | 0.406367 |
| SEPLAT ENERGY PLC | 0.272674 |
| PORVAIR PLC | 0.026262 |
| LATHAM (JAMES) PLC | 0.011867 |
| SEEING MACHINES LTD | 2.885541 |
| OCADO GROUP PLC | 0.480588 |
| SEGRO PLC | 0.986628 |
| J D WETHERSPOON PLC | 0.051547 |
| CHESNARA PLC | 0.179636 |
| CAPITAL GEARING TRUST PLC | 0.012157 |
| LAND SECURITIES GROUP PLC | 0.592472 |
| GLENCORE PLC | 7.573195 |
| ASSOCIATED BRITISH FOODS PLC | 0.233556 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105151 |
| FIDELITY EMERGING MARKETS LTD | 0.02205 |
| CC JAPAN INCOME & GROWTH TRUST | 0.094533 |
| CENTRAL ASIA METALS PLC | 0.13537 |
| PERSIMMON PLC | 0.255161 |
| SAFESTORE HOLDINGS PLC | 0.170113 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030701 |
| SABRE INSURANCE GROUP PLC | 0.19265 |
| GB GROUP PLC | 0.185864 |
| HSBC HOLDINGS PLC | 13.665344 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.401397 |
| SIGMAROC PLC | 0.704442 |
| AIRTEL AFRICA PLC | 0.45789 |
| FINTEL PLC | 0.057377 |
| CAB PAYMENTS HOLDINGS ORD | 0.078128 |
| CALEDONIA INVESTMENTS PLC | 0.247902 |
| MARSTONS PLC | 0.484409 |
| DRAX GROUP PLC | 0.267763 |
| ADMIRAL GROUP PLC | 0.186964 |
| PAYPOINT PLC | 0.033433 |
| OSB GROUP PLC | 0.280382 |
| BODYCOTE PLC | 0.137062 |
| UTILICO EMERGING MARKETS LTD | 0.133564 |
| IWG PLC | 0.589895 |
| JPMORGAN US SMALLER COMPANIES | 0.041756 |
| B&M EUROPEAN VALUE RETAIL SA | 0.743962 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.435242 |
| LONDONMETRIC PROPERTY PLC | 1.702557 |
| WIZZ AIR HOLDINGS PLC | 0.061372 |
| CORDIANT DIGITAL INFRASTRUCT | 0.593742 |
| HISCOX LTD | 0.257269 |
| FORTERRA PLC | 0.166292 |
| EMPIRE METALS LTD | 0.484247 |
| HERALD INVESTMENT TRUST PLC | 0.038068 |
| HOCHSCHILD MINING PLC | 0.252706 |
| VP PLC | 0.015689 |
| LSL PROPERTY SERVICES PLC | 0.072684 |
| KENMARE RESOURCES PLC | 0.055279 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.326474 |
| UNILEVER PLC | 1.709161 |
| ESSENTRA PLC | 0.210583 |
| CURRYS PLC | 0.706576 |
| LEGAL & GENERAL GROUP PLC ORD | 4.502351 |
| PENNON GROUP PLC | 0.375374 |
| GYM GROUP PLC | 0.12159 |
| INVESCO GLOBAL EQT | 0.095743 |
| FEVERTREE DRINKS PLC | 0.076174 |
| NATWEST GROUP PLC | 6.121398 |
| PROPERTY FRANCHISE GROUP PLC | 0.040158 |
| BARCLAYS PLC | 10.983089 |
| DFS FURNITURE PLC | 0.145092 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.225198 |
| GENUS PLC | 0.051643 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.155404 |
| RIO TINTO PLC | 0.852963 |
| RIT CAPITAL PARTNERS PLC | 0.066329 |
| FDM GROUP HOLDINGS PLC | 0.071865 |
| TRAINLINE PLC | 0.304683 |
| CONVATEC GROUP PLC | 1.553645 |
| PLUS500 LTD | 0.053174 |
| SAVILLS PLC | 0.105958 |
| S & U PLC | 0.003466 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.66582 |
| TEAM INTERNET | 0.117612 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008906 |
| WISE PLC - A | 0.539436 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381648 |
| HENDERSON FAR EAST INCOME LTD | 0.15711 |
| NEXTENERGY SOLAR FUND | 0.423496 |
| CARD FACTORY PLC | 0.231702 |
| SCHRODERS PLC ORD | 0.63341 |
| POLLEN STREET PLC | 0.025039 |
| BEAZLEY PLC | 0.471131 |
| STRIX GROUP PLC | 0.141768 |
| PENSANA PLC | 0.255006 |
| SENIOR PLC | 0.32419 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041135 |
| ROSEBANK INDUSTRIES PLC | 0.322696 |
| FRASERS GROUP PLC | 0.095428 |
| TBC BANK GROUP PLC | 0.034856 |
| ACG METALS LTD | 0.005191 |
| LAW DEBENTURE CORP PLC/FUND | 0.106186 |
| HALEON PLC | 7.087835 |
| CASTELNAU GROUP LTD | 0.265251 |
| ABRDN UK SMALLER COS GROWTH TR | 0.039022 |
| OXFORD BIOMEDICA PLC | 0.06552 |
| ANGLO ASIAN MINING PLC | 0.075695 |
| COHORT PLC | 0.027507 |
| DOMINOS PIZZA GROUP PLC | 0.277207 |
| SEVERN TRENT PLC | 0.211459 |
| RHI MAGNESITA NV | 0.015455 |
| SOMERO ENTERPRISES INC- REGS | 0.032321 |
| ME GROUP INTERNATIONAL PLC | 0.172095 |
| ROTORK PLC | 0.65073 |
| TATE & LYLE PLC | 0.293321 |
| TT ELECTRONICS PLC | 0.112914 |
| KELLER GROUP PLC | 0.054805 |
| 3I GROUP PLC ORD | 0.801224 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159231 |
| ON THE BEACH GROUP PLC | 0.103067 |
| M&G PLC | 1.732736 |
| SUPREME PLC | 0.042564 |
| TP ICAP PLC | 0.591232 |
| LLOYDS BANKING GROUP PLC | 46.653396 |
| GOOCH & HOUSEGO PLC | 0.020663 |
| GENUIT GROUP PLC | 0.19847 |
| TARGET HEALTHCARE REIT PLC | 0.493552 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129174 |
| KIER GROUP PLC | 0.338552 |
| VANQUIS BANKING GROUP PLC | 0.195908 |
| M&C SAATCHI PLC | 0.072479 |
| BT GROUP PLC | 4.723456 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.113149 |
| CHRYSALIS INVESTMENTS LTD | 0.383572 |
| SECURE TRUST BANK PLC | 0.013753 |
| FIDELITY EUROPEAN TRUST PLC | 0.402958 |
| CIRCASSIA GROUP PLC | 0.239506 |
| HGCAPITAL TRUST PLC | 0.33974 |
| DISCOVERIE GROUP PLC | 0.075602 |
| APPLIED NUTRITION PLC | 0.111323 |
| CARNIVAL PLC | 0.106869 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268105 |
| HENRY BOOT PLC | 0.060167 |
| VERTU MOTORS PLC | 0.194281 |
| PARAGON BANKING GROUP PLC | 0.150719 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057761 |
| MEARS GROUP PLC | 0.066944 |
| TRAVIS PERKINS PLC | 0.169095 |
| FIDELITY CHINA SPECIAL SITUA | 0.370332 |
| BTG CONSULTING PLC | 0.102836 |
| COCA-COLA HBC AG-DI | 0.158948 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153362 |
| RANK GROUP PLC | 0.14613 |
| RUFFER INVESTMENT COMPANY LTD | 0.231324 |
| PEARSON PLC | 0.483088 |
| S4 CAPITAL PLC | 0.387369 |
| TRISTEL PLC | 0.037842 |
| ORYX INTERNATIONAL GROWTH | 0.010708 |
| JET2 PLC | 0.109951 |
| REACH PLC | 0.237518 |
| CAPITAL DRILLING LTD | 0.140097 |
| SMITH & NEPHEW PLC | 0.676036 |
| JD SPORTS FASHION PLC | 1.86953 |
| BIG YELLOW GROUP PLC | 0.148868 |
| YU GROUP PLC | 0.004308 |
| JPMORGAN EMERGING MKTS-ORD | 0.756622 |
| ALLIANCE WITAN PLC | 0.302295 |
| ELIXIRR INTERNATIONAL PLC | 0.014196 |
| BREEDON GROUP PLC | 0.223297 |
| MONTANARO UK SMALLER COMPANIES | 0.084465 |
| BELLWAY PLC | 0.092524 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125573 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05549 |
| FONIX MOBILE PLC | 0.07882 |
| BH MACRO LTD | 0.244792 |
| SHELL PLC | 4.511214 |
| HAMMERSON PLC | 0.397855 |
| HENDERSON SMALLER COMPANIES IN | 0.044887 |
| NORTH AMERICAN INCOME TRUST PL | 0.083319 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.239418 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.459045 |
| SAGE GROUP PLC | 0.747052 |
| VODAFONE GROUP PLC | 14.865546 |
| MARKS AND SPENCER GROUP PLC | 1.610609 |
| BURFORD CAPITAL LTD | 0.149969 |
| MITCHELLS & BUTLERS PLC | 0.198249 |
| WILMINGTON PLC | 0.065367 |
| RIGHTMOVE PLC | 0.605247 |
| AEP PLANTATIONS PLC | 0.014707 |
| NATIONAL GRID PLC | 3.954463 |
| FUTURE PLC | 0.068811 |
| CENTRICA PLC | 3.662833 |
| ASTRAZENECA PLC | 1.192755 |
| GAMMA COMMUNICATIONS PLC | 0.071815 |
| QUILTER PLC | 1.071475 |
| LITERACY CAPITAL PLC | 0.016663 |
| BROOKS MACDONALD GROUP PLC | 0.0107 |
| LUCECO PLC | 0.061798 |
| ATALAYA MINING PLC | 0.087262 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061254 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072299 |
| ICG PLC | 0.230104 |
| ANTOFAGASTA PLC | 0.275234 |
| GRAINGER PLC | 0.53546 |
| PAN AFRICAN RESOURCES PLC | 1.304195 |
| BANK OF GEORGIA GROUP PLC | 0.025184 |
| HOLLYWOOD BOWL GROUP PLC | 0.126798 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089342 |
| ENERGEAN PLC | 0.11835 |
| HANSA INVESTMENT CO LTD | 0.026972 |
| PLAYTECH PLC | 0.200224 |
| JAMES FISHER & SONS PLC | 0.031742 |
| CT PRIVATE EQUITY | 0.049738 |
| CONDUIT HOLDINGS LTD | 0.120523 |
| PZ CUSSONS PLC | 0.218096 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099254 |
| JTC PLC | 0.12514 |
| WHITBREAD PLC | 0.133657 |
| DIVERSE INCOME TRUST PLC/ THE | 0.129684 |
| FIRSTGROUP PLC | 0.428801 |
| SCOTTISH MORTGAGE INV TR PLC | 0.832438 |
| RESTORE PLC | 0.10031 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065228 |
| SERICA ENERGY PLC | 0.229276 |
| GSK PLC | 3.241142 |
| NEXT 15 GROUP | 0.069649 |
| DR. MARTENS PLC | 0.451771 |
| GEORGIA CAPITAL PLC | 0.021484 |
| BRITISH LAND CO PLC | 0.783634 |
| SSP GROUP PLC | 0.623455 |
| PERSONAL ASSETS TRUST PLC | 0.24744 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024512 |
| ENTAIN PLC | 0.47522 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035343 |
| BRITISH AMERICAN TOBACCO PLC | 1.639625 |
| JOHNSON MATTHEY PLC | 0.131397 |
| GRAFTON GROUP PLC | 0.13467 |
| RENEW HOLDINGS PLC | 0.061453 |
| ASHOKA INDIA EQUITY IT | 0.134451 |
| SERAPHIM SPACE INVESTMENT TR | 0.155234 |
| THG PLC | 0.67652 |
| INVESTEC PLC | 0.463382 |
| GRESHAM HOUSE ENRG STRG FUND | 0.438619 |
| CANAL PLUS | 0.532846 |
| KAINOS GROUP PLC | 0.063495 |
| GCP ASSET BACKED INCOME FUND L | 0.126478 |
| YELLOW CAKE PLC | 0.200799 |
| IBSTOCK PLC | 0.313864 |
| ITV PLC | 2.713964 |
| BURBERRY GROUP PLC | 0.287074 |
| BLACKROCK FRONTIERS INVESTMENT | 0.14671 |
| SMITHS GROUP PLC | 0.250262 |
| MONKS INVESTMENT TRUST PLC | 0.126538 |
| DIPLOMA PLC | 0.106741 |
| ASHMORE GROUP PLC | 0.354411 |
| SUPERMARKET INCOME REIT PLC | 0.98708 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053355 |
| AUTO TRADER GROUP PLC | 0.657113 |
| PREMIER FOODS PLC | 0.503896 |
| ABRDN PLC | 1.43716 |
| JUPITER FUND MANAGEMENT PLC | 0.326914 |
| MCBRIDE PLC | 0.114143 |
| VOLUTION GROUP PLC | 0.156233 |
| PURETECH HEALTH PLC | 0.171897 |
| FIDELITY SPECIAL VALUES PLC | 0.256007 |
| TRUSTPILOT GROUP PLC | 0.262284 |
| INVESCO BOND INCOME PLUS LTD | 0.203594 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.902054 |
| PRINCES GROUP PLC | 0.074465 |
| PETS AT HOME GROUP PLC | 0.338919 |
| BLACKROCK SMALLER COS TRUST PL | 0.031519 |
| GREAT PORTLAND ESTATES PLC | 0.296276 |
| MERCHANTS TRUST PLC/THE | 0.117234 |
| REGIONAL REIT LTD | 0.090648 |
| MERCANTILE INVESTMENT TRUST | 0.538469 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035198 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.673831 |
| GREENCOAT UK WIND PLC | 1.659785 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.183773 |
| C&C GROUP PLC | 0.29414 |
| NORCROS PLC | 0.067301 |
| HELICAL PLC | 0.080002 |
| HALMA PLC | 0.299622 |
| FW THORPE PLC | 0.034018 |
| VOLEX PLC | 0.105466 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.265049 |
| IMI PLC | 0.187186 |
| VISTRY GROUP PLC | 0.249063 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062201 |
| BRIDGEPOINT GROUP-REGS WI | 0.478889 |
| DOTDIGITAL GROUP PLC | 0.20606 |
| COSTAIN GROUP PLC | 0.193691 |
| UNITE GROUP PLC | 0.329227 |
| MOUNTVIEW ESTATES PLC | 0.001506 |
| ZIGUP PLC | 0.17118 |
| DEBENHAMS GROUP PLC | 0.72546 |
| HARBOURVEST GLOBAL PRIVA | 0.053838 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089873 |
| RECKITT BENCKISER GROUP PLC | 0.511317 |
| INVESCO ASIA TRUST PLC | 0.152102 |
| SYLVANIA PLATINUM LTD | 0.205404 |
| THE BEAUTY TECH GROUP ORD | 0.058019 |
| IG GROUP HOLDINGS PLC | 0.261282 |
| GENEL ENERGY PLC | 0.113592 |
| BLACKROCK GREATER EUROPE INVES | 0.072337 |
| ALTYN PLC | 0.007215 |
| NINETY ONE PLC | 0.333349 |
| TRITAX BIG BOX REIT PLC | 1.760823 |
| CREST NICHOLSON HOLDINGS PLC | 0.187212 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.397061 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.036841 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09821 |
| MID WYND INTERNATIONAL INVESTM | 0.023012 |
| FORESIGHT SOLAR FUND | 0.43581 |
| COATS GROUP PLC | 1.522964 |
| EDINBURGH INVESTMENT TRUST | 0.106513 |
| OPTIMA HEALTH PLC | 0.064787 |
| BRICKABILITY GROUP PLC | 0.175412 |
| HOWDEN JOINERY GROUP PLC | 0.414342 |
| BALFOUR BEATTY PLC | 0.387129 |
| JUDGES SCIENTIFIC PLC | 0.00473 |
| ROCKHOPPER EXPLORATION PLC | 0.646033 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11119 |
| DERWENT LONDON PLC | 0.077992 |
| NEWRIVER REIT PLC | 0.259016 |
| ST JAMES S PLACE PLC ORD | 0.418459 |
| MURRAY INTERNATIONAL TR-O | 0.470685 |
| HAYS PLC | 1.266241 |
| APTITUDE SOFTWARE GROUP PLC | 0.037278 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.169932 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219722 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.07751 |
| ASOS PLC | 0.041475 |
| MACFARLANE GROUP PLC | 0.115139 |
| KINGFISHER PLC | 1.347678 |
| YOUNG & COS BREWERY PLC | 0.017522 |
| PANTHEON INTERNATIONAL PLC | 0.337802 |
| STHREE PLC | 0.096982 |
| MELROSE INDUSTRIES PLC | 0.987743 |
| MS INTERNATIONAL PLC | 0.006565 |
| SERCO GROUP PLC | 0.787962 |
| ITM POWER PLC | 0.364099 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205372 |
| REDCENTRIC PLC | 0.101178 |
| PRUDENTIAL PLC | 2.019169 |
| CVS GROUP PLC | 0.0556 |
| GREATLAND RESOURCES LIMITED | 0.405717 |
| SPIRAX GROUP PLC | 0.058592 |
| ANGLO AMERICAN PLC | 0.79488 |
| GALLIFORD TRY PLC | 0.077982 |
| WORLDWIDE HEALTHCARE TRUST P | 0.303304 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145259 |
| BLACKROCK THROGMORTON TRUST PL | 0.057012 |
| CHEMRING GROUP PLC | 0.215504 |
| AURORA INVESTMENT TRUST PLC | 0.08123 |
| DUNELM GROUP PLC | 0.099744 |
| PPHE HOTEL GROUP LTD | 0.008795 |
| CLS HOLDINGS PLC | 0.10624 |
| MOONPIG GROUP PLC | 0.213481 |
| EUROCELL PLC | 0.071842 |
| GORE STREET ENERGY STORAGE F | 0.389338 |
| AG BARR PLC | 0.087296 |
| GRIFFIN MINING LTD | 0.089654 |
| FRANCHISE BRANDS PLC | 0.106131 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047476 |
| TWENTYFOUR INCOME FUND LTD | 0.666201 |
| SOCIAL HOUSING REIT PLC | 0.287494 |
| SCIENCE GROUP PLC | 0.026942 |
| CRANSWICK PLC | 0.041762 |
| BP PLC | 11.349945 |
| VICTORIAN PLUMBING PLC | 0.100667 |
| POLAR CAPITAL TECHNOLOGY TR | 0.881538 |
| LANCASHIRE HOLDINGS LTD | 0.185419 |
| JAMES HALSTEAD PLC | 0.205286 |
| TEAM17 GROUP PLC | 0.087256 |
| TULLOW OIL PLC | 0.894204 |
| PRIMARY HEALTH PROPERTIES PLC | 2.02098 |
| STANDARD LIFE PLC | 0.599293 |
| HILTON FOOD GROUP PLC | 0.064017 |
| SUNBELT RENTAL HOLDINGS INC | 0.329178 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174132 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.094221 |
| SIRIUS REAL ESTATE LTD | 1.188279 |
| LIFE SCIENCE REIT PLC | 0.240199 |
| COMPUTACENTER PLC | 0.054788 |
| NCC GROUP PLC | 0.215471 |
| YOUGOV PLC | 0.085978 |
| DCC PLC | 0.067969 |
| INTEGRAFIN HOLDINGS PLC | 0.235801 |
| OAKLEY CAPITAL INVESTMENTS | 0.109236 |
| 4IMPRINT GROUP PLC | 0.021846 |
| MITIE GROUP PLC | 0.969481 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.414674 |
| MONTANARO EUROPEAN SMALLER COS | 0.100787 |
| RATHBONES GROUP PLC | 0.047561 |
| EVOKE PLC | 0.285841 |
| BERKELEY GROUP HOLDINGS PLC | 0.072839 |
| GLOBALDATA PLC | 0.187886 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194124 |
| WARPAINT LONDON PLC | 0.03766 |
| CAPITA PLC | 0.09383 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019608 |
| ZEGONA COMMUNICATIONS PLC | 0.047058 |
| ABERFORTH SMALLER COS-ORD | 0.06067 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026306 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289027 |
| XPS PENSIONS GROUP PLC | 0.121701 |
| F&C INVESTMENT TRUST PLC | 0.376395 |
| WICKES GROUP PLC | 0.174868 |
| BOKU INC | 0.198197 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.275568 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074448 |
| TEMPLE BAR INVESTMENT TRUST | 0.230311 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.382316 |
| NEXT PLC | 0.089925 |
| ELEMENTIS PLC | 0.435917 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016186 |
| TEMPLETON EMERGING MARKETS-O | 0.7337 |
| TAYLOR WIMPEY PLC | 2.819374 |
| METALS EXPLORATION PLC | 1.036769 |
| AVACTA GROUP PLC | 0.347747 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064747 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176296 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.128838 |
| MORGAN SINDALL GROUP PLC | 0.035084 |
| CERES POWER HOLDINGS PLC | 0.113625 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.276991 |
| INTUITIVE INVESTMENTS GROUP | 0.128817 |
| OXFORD INSTRUMENTS PLC | 0.04249 |
| AVIVA PLC | 2.43328 |
| ECORA RESOURCES PLC | 0.155496 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.318732 |
| GREGGS PLC | 0.080131 |
| SCHRODER INCOME GROWTH FUND PL | 0.053723 |
| BAE SYSTEMS PLC | 2.384971 |
| BARRATT REDROW PLC | 1.053445 |
| GOODWIN PLC | 0.002335 |
| HARWORTH GROUP PLC | 0.070652 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.361259 |
| LBG MEDIA PLC | 0.062298 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131463 |
| MHA PLC | 0.208334 |
| AB DYNAMICS PLC | 0.013249 |
| GATELEY HOLDINGS PLC | 0.103154 |
| ACCSYS TECHNOLOGIES PLC | 0.088433 |
| ABRDN ASIA FOCUS PLC | 0.109195 |
| CRANEWARE PLC | 0.022764 |
| MIDWICH GROUP PLC | 0.068822 |
| WH SMITH PLC | 0.097289 |
| MP EVANS GROUP PLC | 0.02336 |
| IMPERIAL BRANDS PLC | 0.584223 |
| UNITED UTILITIES PLC | 0.542608 |
| WPP PLC | 0.857286 |
| INTERTEK GROUP PLC | 0.122091 |
| PAGEGROUP PLC | 0.248171 |
| HELIOS TOWERS PLC | 0.608198 |
| ROLLS-ROYCE HOLDINGS PLC | 6.706808 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.208721 |
| ENQUEST PLC | 1.181969 |
| NIPPON ACTIVE VALUE FUND PLC | 0.15027 |
| 3I INFRASTRUCTURE PLC | 0.518758 |
| NICHOLS PLC | 0.020302 |
| MOLTEN VENTURES PLC | 0.122001 |
| ARTEMIS UK FUTURE | 0.023528 |
| GAMES WORKSHOP GROUP PLC | 0.025646 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.134759 |
| J SAINSBURY PLC | 1.348187 |
| INCHCAPE PLC | 0.248052 |
| VICTREX PLC | 0.069034 |
| SSE PLC | 0.96377 |
| EASYJET PLC | 0.506956 |
| TATTON ASSET MANAGEMENT PLC | 0.039903 |
| BUNZL PLC | 0.256427 |
| FILTRONIC PLC | 0.130412 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.090827 |
| AVON TECHNOLOGIES PLC | 0.023845 |
| KEYSTONE LAW GROUP PLC | 0.017842 |
| COMPASS GROUP PLC | 1.352642 |
| QINETIQ GROUP PLC | 0.371101 |
| MURRAY INCOME TRUST PLC | 0.075204 |
| GOLDEN METAL RESOURCES PLC | 0.056177 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130749 |
| IDOX PLC | 0.333519 |
| TELECOM PLUS PLC | 0.049409 |
| MARSHALLS PLC | 0.181373 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011023 |
| SECURITIES TRUST OF SCOTLAND P | 0.091678 |
| HILL & SMITH PLC | 0.063187 |
| CMC MARKETS PLC | 0.080661 |
| DIAGEO PLC | 1.770568 |
| AO WORLD PLC | 0.227252 |
| FRP ADVISORY GROUP PLC | 0.197836 |
| BANKERS INVESTMENT TRUST PLC | 0.753962 |
| CERILLION PLC | 0.013933 |
| CITY OF LONDON INVESTMENT GROU | 0.025264 |
| TESCO PLC | 5.080315 |
| RENTOKIL INITIAL PLC | 2.008889 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01315 |
| RASPBERRY PI HOLDINGS ORD | 0.051654 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112661 |
| B.P. MARSH & PARTNERS | 0.014103 |
| VESUVIUS PLC | 0.197199 |
| PANTHEON INTERNATIONAL PLC | 0.030241 |
| CRODA INTERNATIONAL PLC | 0.102967 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105382 |
| AUCTION TECHNOLOGY GROUP | 0.076924 |
| FINSBURY GR&INC TRUST-ORD | 0.085398 |
| SCHRODER ORIENTAL INCOME FUND | 0.171988 |
| JOHNSON SERVICE GROUP PLC | 0.291097 |
| BYTES TECHNOLOGY LTD | 0.170816 |
| PENSIONBEE GROUP PLC-WI | 0.117894 |
| AFC ENERGY PLC | 0.885237 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072962 |
| FERREXPO PLC | 0.236564 |
| MJ GLEESON PLC | 0.042532 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231039 |
| RELX PLC | 1.433592 |
| FRESNILLO PLC | 0.146624 |
| BLOOMSBURY PUBLISHING PLC | 0.063403 |
| EXPERIAN PLC | 0.725455 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.099884 |
| INFORMA PLC | 1.020355 |
| MOBICO GROUP PLC | 0.263889 |
| AUGMENTUM FINTECH PLC | 0.120598 |
| MONDI PLC | 0.351231 |
| PANTHEON INFRASTRUCTURE PLC | 0.35896 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.408475 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043309 |
| RS GROUP PLC | 0.363768 |
| DUNEDIN INCOME GROWTH INVESTME | 0.088459 |
| HARGREAVES SERVICES PLC | 0.023082 |
| FIDELITY ASIAN VALUES PLC | 0.050149 |
| RENISHAW PLC | 0.027309 |
| HALFORDS GROUP PLC | 0.165056 |
| JUBILEE METALS GROUP PLC | 2.502958 |
| SPIRE HEALTHCARE GROUP PLC | 0.224676 |
| SIG PLC | 0.477644 |
| TREATT PLC | 0.030943 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047158 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133453 |
| SHAFTESBURY CAPITAL PLC | 1.083603 |
| RWS HOLDINGS PLC | 0.223545 |
| FUNDING CIRCLE HOLDINGS PLC | 0.105102 |
| CLARKSON PLC | 0.023018 |
| HARBOUR ENERGY PLC | 0.480946 |
| CQS NEW CITY HIGH YIELD FUND L | 0.532992 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334279 |
| GREENCORE GROUP PLC | 0.637183 |
| IP GROUP PLC | 0.677514 |
| ZOTEFOAMS PLC | 0.03305 |
| HANSA INVESTMENT CO LTD-A O | 0.079727 |
| MAN GROUP PLC | 0.875662 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.075112 |
| SPEEDY HIRE PLC | 0.359375 |
| SAGA PLC | 0.070047 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.445039 |
| SCHRODER UK MID CAP FUND PLC | 0.026809 |
| HUNTING PLC | 0.103303 |
| WEIR GROUP PLC | 0.206353 |
| FULLER SMITH & TURNER PLC | 0.021803 |