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 (07 Apr 2026): | 2214.95 |
| Day range: | 2211.20 / 2244.53 |
| Change abs./rel.: | -17.53 / -0.79% |
| Year range: | 1612.85 / 2336.69 |
| Name | Index Shares |
|---|---|
| REDCENTRIC PLC | 0.101178 |
| CENTRAL ASIA METALS PLC | 0.13537 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.344913 |
| SPIRE HEALTHCARE GROUP PLC | 0.224676 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.07751 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105382 |
| IP GROUP PLC | 0.677514 |
| ICG PLC | 0.230104 |
| SCHRODER INCOME GROWTH FUND PL | 0.053723 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178423 |
| RWS HOLDINGS PLC | 0.223545 |
| GREENCOAT UK WIND PLC | 1.659785 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219722 |
| MARSHALLS PLC | 0.181373 |
| INTUITIVE INVESTMENTS GROUP | 0.128817 |
| DUNELM GROUP PLC | 0.099744 |
| NORTH ATLANTIC SMALLER COS INV | 0.099679 |
| LIFE SCIENCE REIT PLC | 0.240199 |
| GOOCH & HOUSEGO PLC | 0.020663 |
| CASTELNAU GROUP LTD | 0.265251 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.094221 |
| PZ CUSSONS PLC | 0.218096 |
| FIDELITY SPECIAL VALUES PLC | 0.256007 |
| CVS GROUP PLC | 0.0556 |
| AO WORLD PLC | 0.227252 |
| COMPASS GROUP PLC | 1.352642 |
| CHESNARA PLC | 0.179636 |
| PLUS500 LTD | 0.053174 |
| HUNTING PLC | 0.103303 |
| GLENCORE PLC | 7.573195 |
| MONKS INVESTMENT TRUST PLC | 0.126538 |
| STHREE PLC | 0.096982 |
| ARTEMIS UK FUTURE | 0.023528 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.435242 |
| PORVAIR PLC | 0.026262 |
| CLOSE BROTHERS GROUP PLC | 0.118873 |
| YOUNG & COS BREWERY PLC | 0.017522 |
| PERSONAL ASSETS TRUST PLC | 0.24744 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043309 |
| JPMORGAN AMERICAN INVEST-ORD | 0.131463 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065228 |
| PURETECH HEALTH PLC | 0.171897 |
| HELIOS TOWERS PLC | 0.608198 |
| HILTON FOOD GROUP PLC | 0.064017 |
| ASOS PLC | 0.041475 |
| THE BEAUTY TECH GROUP ORD | 0.058019 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.134759 |
| POLLEN STREET PLC | 0.025039 |
| MOONPIG GROUP PLC | 0.213481 |
| YU GROUP PLC | 0.004308 |
| ST JAMES S PLACE PLC ORD | 0.418459 |
| PROPERTY FRANCHISE GROUP PLC | 0.040158 |
| DUNEDIN INCOME GROWTH INVESTME | 0.088459 |
| GOODWIN PLC | 0.002335 |
| INVESCO ASIA TRUST PLC | 0.152102 |
| BLACKROCK THROGMORTON TRUST PL | 0.057012 |
| SEEING MACHINES LTD | 2.885541 |
| SAVILLS PLC | 0.105958 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.169932 |
| TRAVIS PERKINS PLC | 0.169095 |
| FORTERRA PLC | 0.166292 |
| SERICA ENERGY PLC | 0.229276 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089342 |
| SERAPHIM SPACE INVESTMENT TR | 0.155234 |
| WISE PLC - A | 0.539436 |
| BANKERS INVESTMENT TRUST PLC | 0.753962 |
| NCC GROUP PLC | 0.215471 |
| DIAGEO PLC | 1.770568 |
| PREMIER FOODS PLC | 0.503896 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.057761 |
| MITIE GROUP PLC | 0.969481 |
| BURFORD CAPITAL LTD | 0.149969 |
| M&G PLC | 1.732736 |
| GOLDEN METAL RESOURCES PLC | 0.056177 |
| CERILLION PLC | 0.013933 |
| GRESHAM HOUSE ENRG STRG FUND | 0.438619 |
| AB DYNAMICS PLC | 0.013249 |
| FINSBURY GR&INC TRUST-ORD | 0.085398 |
| DRAX GROUP PLC | 0.267763 |
| QINETIQ GROUP PLC | 0.371101 |
| CT PRIVATE EQUITY | 0.049738 |
| MERCANTILE INVESTMENT TRUST | 0.538469 |
| LITERACY CAPITAL PLC | 0.016663 |
| CONDUIT HOLDINGS LTD | 0.120523 |
| BLACKROCK GREATER EUROPE INVES | 0.072337 |
| CERES POWER HOLDINGS PLC | 0.113625 |
| WPP PLC | 0.857286 |
| CLS HOLDINGS PLC | 0.10624 |
| SPEEDY HIRE PLC | 0.359375 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176296 |
| TT ELECTRONICS PLC | 0.112914 |
| TULLOW OIL PLC | 0.894204 |
| SEVERN TRENT PLC | 0.211459 |
| JOHNSON MATTHEY PLC | 0.131397 |
| RATHBONES GROUP PLC | 0.047561 |
| PAGEGROUP PLC | 0.248171 |
| VOLUTION GROUP PLC | 0.156233 |
| WHITBREAD PLC | 0.133657 |
| RESTORE PLC | 0.10031 |
| BARRATT REDROW PLC | 1.053445 |
| SOMERO ENTERPRISES INC- REGS | 0.032321 |
| WORKSPACE GROUP PLC | 0.109978 |
| C&C GROUP PLC | 0.29414 |
| SOCIAL HOUSING REIT PLC | 0.287494 |
| NIPPON ACTIVE VALUE FUND PLC | 0.15027 |
| FDM GROUP HOLDINGS PLC | 0.071865 |
| SERCO GROUP PLC | 0.787962 |
| ELEMENTIS PLC | 0.435917 |
| TEMPLE BAR INVESTMENT TRUST | 0.230311 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334279 |
| JPMORGAN US SMALLER COMPANIES | 0.041756 |
| HANSA INVESTMENT CO LTD | 0.026972 |
| HALFORDS GROUP PLC | 0.165056 |
| LAND SECURITIES GROUP PLC | 0.592472 |
| CHRYSALIS INVESTMENTS LTD | 0.383572 |
| ACCSYS TECHNOLOGIES PLC | 0.088433 |
| COHORT PLC | 0.027507 |
| ADMIRAL GROUP PLC | 0.186964 |
| TATTON ASSET MANAGEMENT PLC | 0.039903 |
| GLOBALDATA PLC | 0.187886 |
| BLOOMSBURY PUBLISHING PLC | 0.063403 |
| JTC PLC | 0.12514 |
| LONDONMETRIC PROPERTY PLC | 1.702557 |
| CARD FACTORY PLC | 0.231702 |
| CARNIVAL PLC | 0.106869 |
| B.P. MARSH & PARTNERS | 0.014103 |
| GRAFTON GROUP PLC | 0.13467 |
| IMPERIAL BRANDS PLC | 0.584223 |
| SIG PLC | 0.477644 |
| CIRCASSIA GROUP PLC | 0.239506 |
| INVESTEC PLC | 0.463382 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035343 |
| SABRE INSURANCE GROUP PLC | 0.19265 |
| HAMMERSON PLC | 0.397855 |
| YELLOW CAKE PLC | 0.200799 |
| RANK GROUP PLC | 0.14613 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.239418 |
| MORGAN SINDALL GROUP PLC | 0.035084 |
| FIDELITY EMERGING MARKETS LTD | 0.02205 |
| AUTO TRADER GROUP PLC | 0.657113 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.265049 |
| GCP ASSET BACKED INCOME FUND L | 0.126478 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016186 |
| SOFTCAT PLC | 0.096379 |
| SAFESTORE HOLDINGS PLC | 0.170113 |
| VISTRY GROUP PLC | 0.249063 |
| OXFORD BIOMEDICA PLC | 0.06552 |
| F&C INVESTMENT TRUST PLC | 0.376395 |
| VERTU MOTORS PLC | 0.194281 |
| TRITAX BIG BOX REIT PLC | 1.760823 |
| DOTDIGITAL GROUP PLC | 0.20606 |
| AUGMENTUM FINTECH PLC | 0.120598 |
| NORCROS PLC | 0.067301 |
| INTEGRAFIN HOLDINGS PLC | 0.235801 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.099884 |
| CAPITAL DRILLING LTD | 0.140097 |
| ECORA RESOURCES PLC | 0.155496 |
| DR. MARTENS PLC | 0.451771 |
| MURRAY INCOME TRUST PLC | 0.075204 |
| BELLWAY PLC | 0.092524 |
| DISCOVERIE GROUP PLC | 0.075602 |
| ROTORK PLC | 0.65073 |
| AFC ENERGY PLC | 0.885237 |
| PPHE HOTEL GROUP LTD | 0.008795 |
| ITM POWER PLC | 0.364099 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.183773 |
| RIGHTMOVE PLC | 0.605247 |
| TARGET HEALTHCARE REIT PLC | 0.493552 |
| SECURE TRUST BANK PLC | 0.013753 |
| FRASERS GROUP PLC | 0.095428 |
| FORESIGHT SOLAR FUND | 0.43581 |
| HARGREAVES SERVICES PLC | 0.023082 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008906 |
| ANTOFAGASTA PLC | 0.275234 |
| ROCKHOPPER EXPLORATION PLC | 0.646033 |
| HALMA PLC | 0.299622 |
| ABERFORTH SMALLER COS-ORD | 0.06067 |
| FERREXPO PLC | 0.236564 |
| HARBOURVEST GLOBAL PRIVA | 0.053838 |
| TRISTEL PLC | 0.037842 |
| INVESCO BOND INCOME PLUS LTD | 0.203594 |
| GATELEY HOLDINGS PLC | 0.103154 |
| AVACTA GROUP PLC | 0.347747 |
| WIZZ AIR HOLDINGS PLC | 0.061372 |
| SEPLAT ENERGY PLC | 0.272674 |
| SCOTTISH AMERICAN INVESTMENT C | 0.129174 |
| BEAZLEY PLC | 0.471131 |
| SDCL ENERGY EFFICIENCY INCOM | 0.723966 |
| 3I INFRASTRUCTURE PLC | 0.518758 |
| SYNCONA LTD | 0.48226 |
| IBSTOCK PLC | 0.313864 |
| FIDELITY ASIAN VALUES PLC | 0.050149 |
| KEYSTONE LAW GROUP PLC | 0.017842 |
| EASYJET PLC | 0.506956 |
| CQS NEW CITY HIGH YIELD FUND L | 0.532992 |
| TRAINLINE PLC | 0.304683 |
| DIVERSE INCOME TRUST PLC/ THE | 0.129684 |
| HIKMA PHARMACEUTICALS PLC | 0.12619 |
| IMI PLC | 0.187186 |
| PENSANA PLC | 0.255006 |
| BOKU INC | 0.198197 |
| ZIGUP PLC | 0.17118 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089873 |
| REACH PLC | 0.237518 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159231 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.66582 |
| CANAL PLUS | 0.532846 |
| SUPREME PLC | 0.042564 |
| MCBRIDE PLC | 0.114143 |
| VP PLC | 0.015689 |
| GENUS PLC | 0.051643 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.361259 |
| S4 CAPITAL PLC | 0.387369 |
| TEAM17 GROUP PLC | 0.087256 |
| AIRTEL AFRICA PLC | 0.45789 |
| POLAR CAPITAL HOLDINGS PLC | 0.063552 |
| CREST NICHOLSON HOLDINGS PLC | 0.187212 |
| CORDIANT DIGITAL INFRASTRUCT | 0.593742 |
| GREGGS PLC | 0.080131 |
| GORE STREET ENERGY STORAGE F | 0.389338 |
| BIG YELLOW GROUP PLC | 0.148868 |
| HERALD INVESTMENT TRUST PLC | 0.038068 |
| PRIMARY HEALTH PROPERTIES PLC | 2.02098 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.090827 |
| RUFFER INVESTMENT COMPANY LTD | 0.231324 |
| HELICAL PLC | 0.080002 |
| BROOKS MACDONALD GROUP PLC | 0.0107 |
| ABRDN ASIA FOCUS PLC | 0.109195 |
| DIPLOMA PLC | 0.106741 |
| MP EVANS GROUP PLC | 0.02336 |
| INFORMA PLC | 1.020355 |
| GAMMA COMMUNICATIONS PLC | 0.071815 |
| CRANEWARE PLC | 0.022764 |
| BRITISH AMERICAN TOBACCO PLC | 1.639625 |
| LUCECO PLC | 0.061798 |
| DFS FURNITURE PLC | 0.145092 |
| QUILTER PLC | 1.071475 |
| MS INTERNATIONAL PLC | 0.006565 |
| BALFOUR BEATTY PLC | 0.387129 |
| NATIONAL GRID PLC | 3.954463 |
| BLACKROCK FRONTIERS INVESTMENT | 0.14671 |
| PERSIMMON PLC | 0.255161 |
| AG BARR PLC | 0.087296 |
| THE EUROPEAN SMALLER COMPANIES | 0.275603 |
| MITCHELLS & BUTLERS PLC | 0.198249 |
| OAKLEY CAPITAL INVESTMENTS | 0.109236 |
| WH SMITH PLC | 0.097289 |
| ANGLO AMERICAN PLC | 0.79488 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.382316 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053355 |
| HARWORTH GROUP PLC | 0.070652 |
| STANDARD CHARTERED PLC | 1.456677 |
| SHAFTESBURY CAPITAL PLC | 1.083603 |
| AEP PLANTATIONS PLC | 0.014707 |
| KINGFISHER PLC | 1.347678 |
| MARSTONS PLC | 0.484409 |
| RIT CAPITAL PARTNERS PLC | 0.066329 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.113149 |
| ANGLO ASIAN MINING PLC | 0.075695 |
| RENISHAW PLC | 0.027309 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.128838 |
| MURRAY INTERNATIONAL TR-O | 0.470685 |
| FONIX MOBILE PLC | 0.07882 |
| HILL & SMITH PLC | 0.063187 |
| WORLDWIDE HEALTHCARE TRUST P | 0.303304 |
| FULLER SMITH & TURNER PLC | 0.021803 |
| ESSENTRA PLC | 0.210583 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.075112 |
| VODAFONE GROUP PLC | 14.865546 |
| ZOTEFOAMS PLC | 0.03305 |
| IDOX PLC | 0.333519 |
| JPMORGAN EMERGING MKTS-ORD | 0.756622 |
| ENERGEAN PLC | 0.11835 |
| OCADO GROUP PLC | 0.480588 |
| PEARSON PLC | 0.483088 |
| TRUSTPILOT GROUP PLC | 0.262284 |
| ALLIANCE WITAN PLC | 0.302295 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.275568 |
| WARPAINT LONDON PLC | 0.03766 |
| CMC MARKETS PLC | 0.080661 |
| WEIR GROUP PLC | 0.206353 |
| BH MACRO LTD | 0.244792 |
| KENMARE RESOURCES PLC | 0.055279 |
| SYLVANIA PLATINUM LTD | 0.205404 |
| NATWEST GROUP PLC | 6.121398 |
| FUNDING CIRCLE HOLDINGS PLC | 0.105102 |
| EKF DIAGNOSTICS HOLDINGS PLC | 0.225198 |
| 4IMPRINT GROUP PLC | 0.021846 |
| EXPERIAN PLC | 0.725455 |
| ASSOCIATED BRITISH FOODS PLC | 0.233556 |
| PENSIONBEE GROUP PLC-WI | 0.117894 |
| BODYCOTE PLC | 0.137062 |
| KAINOS GROUP PLC | 0.063495 |
| CONVATEC GROUP PLC | 1.553645 |
| HALEON PLC | 7.087835 |
| FOCUSRITE PLC | 0.028858 |
| WILMINGTON PLC | 0.065367 |
| AVIVA PLC | 2.43328 |
| LEGAL & GENERAL GROUP PLC ORD | 4.502351 |
| FEVERTREE DRINKS PLC | 0.076174 |
| ROSEBANK INDUSTRIES PLC | 0.322696 |
| CHEMRING GROUP PLC | 0.215504 |
| LSL PROPERTY SERVICES PLC | 0.072684 |
| SENIOR PLC | 0.32419 |
| GENEL ENERGY PLC | 0.113592 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.276991 |
| BARCLAYS PLC | 10.983089 |
| BTG CONSULTING PLC | 0.102836 |
| AJ BELL PLC | 0.257486 |
| HICL INFRASTRUCTURE PLC | 1.514436 |
| ZEGONA COMMUNICATIONS PLC | 0.047058 |
| TATE & LYLE PLC | 0.293321 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.459045 |
| RENTOKIL INITIAL PLC | 2.008889 |
| TELECOM PLUS PLC | 0.049409 |
| TBC BANK GROUP PLC | 0.034856 |
| GENUIT GROUP PLC | 0.19847 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047476 |
| SAGE GROUP PLC | 0.747052 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130749 |
| MONTANARO EUROPEAN SMALLER COS | 0.100787 |
| AVON TECHNOLOGIES PLC | 0.023845 |
| SCIENCE GROUP PLC | 0.026942 |
| HENDERSON SMALLER COMPANIES IN | 0.044887 |
| UTILICO EMERGING MARKETS LTD | 0.133564 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061254 |
| COATS GROUP PLC | 1.522964 |
| MOLTEN VENTURES PLC | 0.122001 |
| OPTIMA HEALTH PLC | 0.064787 |
| BRICKABILITY GROUP PLC | 0.175412 |
| RIO TINTO PLC | 0.852963 |
| ORYX INTERNATIONAL GROWTH | 0.010708 |
| INCHCAPE PLC | 0.248052 |
| FRANCHISE BRANDS PLC | 0.106131 |
| MJ GLEESON PLC | 0.042532 |
| MIDWICH GROUP PLC | 0.068822 |
| EUROCELL PLC | 0.071842 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041135 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.673831 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141841 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.414674 |
| DCC PLC | 0.067969 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112661 |
| AURORA INVESTMENT TRUST PLC | 0.08123 |
| SECURITIES TRUST OF SCOTLAND P | 0.091678 |
| UNITED UTILITIES PLC | 0.542608 |
| MERCHANTS TRUST PLC/THE | 0.117234 |
| BERKELEY GROUP HOLDINGS PLC | 0.072839 |
| JD SPORTS FASHION PLC | 1.86953 |
| MOUNTVIEW ESTATES PLC | 0.001506 |
| HAYS PLC | 1.266241 |
| IG GROUP HOLDINGS PLC | 0.261282 |
| KIER GROUP PLC | 0.338552 |
| LBG MEDIA PLC | 0.062298 |
| S & U PLC | 0.003466 |
| ACG METALS LTD | 0.005191 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.401397 |
| ROLLS-ROYCE HOLDINGS PLC | 6.706808 |
| MONDI PLC | 0.351231 |
| CAPITAL GEARING TRUST PLC | 0.012157 |
| DEBENHAMS GROUP PLC | 0.72546 |
| CITY OF LONDON INVESTMENT GROU | 0.025264 |
| NINETY ONE PLC | 0.333349 |
| RECKITT BENCKISER GROUP PLC | 0.511317 |
| MELROSE INDUSTRIES PLC | 0.987743 |
| BLACKROCK SMALLER COS TRUST PL | 0.031519 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.445039 |
| HSBC HOLDINGS PLC | 13.665344 |
| HOLLYWOOD BOWL GROUP PLC | 0.126798 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289027 |
| GREATLAND RESOURCES LIMITED | 0.405717 |
| APTITUDE SOFTWARE GROUP PLC | 0.037278 |
| LAW DEBENTURE CORP PLC/FUND | 0.106186 |
| ABRDN UK SMALLER COS GROWTH TR | 0.039022 |
| GSK PLC | 3.241142 |
| UNITE GROUP PLC | 0.329227 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062201 |
| FINTEL PLC | 0.057377 |
| MORGAN ADVANCED MATERIALS PLC | 0.217236 |
| HISCOX LTD | 0.257269 |
| PENNON GROUP PLC | 0.375374 |
| CENTRICA PLC | 3.662833 |
| VESUVIUS PLC | 0.197199 |
| FW THORPE PLC | 0.034018 |
| GAMES WORKSHOP GROUP PLC | 0.025646 |
| ASHMORE GROUP PLC | 0.354411 |
| THG PLC | 0.67652 |
| PARAGON BANKING GROUP PLC | 0.150719 |
| CC JAPAN INCOME & GROWTH TRUST | 0.094533 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133453 |
| METALS EXPLORATION PLC | 1.036769 |
| MARKS AND SPENCER GROUP PLC | 1.610609 |
| HENDERSON FAR EAST INCOME LTD | 0.15711 |
| BP PLC | 11.349945 |
| MAN GROUP PLC | 0.875662 |
| KELLER GROUP PLC | 0.054805 |
| EDINBURGH INVESTMENT TRUST | 0.106513 |
| CRODA INTERNATIONAL PLC | 0.102967 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026306 |
| CAB PAYMENTS HOLDINGS ORD | 0.078128 |
| BRITISH LAND CO PLC | 0.783634 |
| ASTRAZENECA PLC | 1.192755 |
| PANTHEON INFRASTRUCTURE PLC | 0.35896 |
| REGIONAL REIT LTD | 0.090648 |
| NICHOLS PLC | 0.020302 |
| UNILEVER PLC | 1.709161 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145259 |
| MOBICO GROUP PLC | 0.263889 |
| NEWRIVER REIT PLC | 0.259016 |
| JAMES FISHER & SONS PLC | 0.031742 |
| FRP ADVISORY GROUP PLC | 0.197836 |
| BURBERRY GROUP PLC | 0.287074 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.089939 |
| MHA PLC | 0.208334 |
| XP POWER LTD | 0.02054 |
| NORTH AMERICAN INCOME TRUST PL | 0.083319 |
| TP ICAP PLC | 0.591232 |
| MID WYND INTERNATIONAL INVESTM | 0.023012 |
| ALTYN PLC | 0.007215 |
| YOUNG & CO S BREWERY PLC CLASS A | 0.019608 |
| AVI GLOBAL TRUST PLC | 0.317128 |
| HOCHSCHILD MINING PLC | 0.252706 |
| TWENTYFOUR INCOME FUND LTD | 0.666201 |
| INTERTEK GROUP PLC | 0.122091 |
| HGCAPITAL TRUST PLC | 0.33974 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.397061 |
| STRIX GROUP PLC | 0.141768 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11119 |
| SCHRODER UK MID CAP FUND PLC | 0.026809 |
| RASPBERRY PI HOLDINGS ORD | 0.051654 |
| GRAINGER PLC | 0.53546 |
| NEXT 15 GROUP | 0.069649 |
| PICTON PROPERTY INCOME LIMITED | 0.406367 |
| JOHNSON SERVICE GROUP PLC | 0.291097 |
| PRUDENTIAL PLC | 2.019169 |
| RENEW HOLDINGS PLC | 0.061453 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09821 |
| AUCTION TECHNOLOGY GROUP | 0.076924 |
| SHELL PLC | 4.511214 |
| NEXTENERGY SOLAR FUND | 0.423496 |
| SIRIUS REAL ESTATE LTD | 1.188279 |
| M&C SAATCHI PLC | 0.072479 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153362 |
| STANDARD LIFE PLC | 0.599293 |
| SAGA PLC | 0.070047 |
| ASHOKA INDIA EQUITY IT | 0.134451 |
| JAMES HALSTEAD PLC | 0.205286 |
| FIDELITY CHINA SPECIAL SITUA | 0.370332 |
| METRO BANK HOLDINGS PLC | 0.247371 |
| HANSA INVESTMENT CO LTD-A O | 0.079727 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064747 |
| XPS PENSIONS GROUP PLC | 0.121701 |
| RELX PLC | 1.433592 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099254 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.318732 |
| GEORGIA CAPITAL PLC | 0.021484 |
| COSTAIN GROUP PLC | 0.193691 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381648 |
| COMPUTACENTER PLC | 0.054788 |
| GALLIFORD TRY PLC | 0.077982 |
| NEXT PLC | 0.089925 |
| BRIDGEPOINT GROUP-REGS WI | 0.478889 |
| CRANSWICK PLC | 0.041762 |
| FIRSTGROUP PLC | 0.428801 |
| APPLIED NUTRITION PLC | 0.111323 |
| COCA-COLA HBC AG-DI | 0.158948 |
| PANTHEON INTERNATIONAL PLC | 0.030241 |
| PAYPOINT PLC | 0.033433 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072962 |
| BREEDON GROUP PLC | 0.223297 |
| DERWENT LONDON PLC | 0.077992 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047158 |
| GB GROUP PLC | 0.185864 |
| FRESNILLO PLC | 0.146624 |
| ON THE BEACH GROUP PLC | 0.103067 |
| ENTAIN PLC | 0.47522 |
| BIG TECHNOLOGIES PLC | 0.130817 |
| JET2 PLC | 0.109951 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174132 |
| RHI MAGNESITA NV | 0.015455 |
| MEARS GROUP PLC | 0.066944 |
| HENRY BOOT PLC | 0.060167 |
| SMITHS GROUP PLC | 0.250262 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105151 |
| SMITH & NEPHEW PLC | 0.676036 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074448 |
| PLAYTECH PLC | 0.200224 |
| IWG PLC | 0.589895 |
| ABRDN PLC | 1.43716 |
| YOUGOV PLC | 0.085978 |
| FILTRONIC PLC | 0.130412 |
| SCHRODERS PLC ORD | 0.63341 |
| ME GROUP INTERNATIONAL PLC | 0.172095 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035198 |
| SIGMAROC PLC | 0.704442 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01315 |
| MACFARLANE GROUP PLC | 0.115139 |
| VICTREX PLC | 0.069034 |
| POLAR CAPITAL TECHNOLOGY TR | 0.881538 |
| IMPAX ASSET MANAGEMENT GROUP P | 0.071736 |
| HARBOUR ENERGY PLC | 0.480946 |
| RS GROUP PLC | 0.363768 |
| TEAM INTERNET | 0.117612 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024512 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05549 |
| GYM GROUP PLC | 0.12159 |
| TEMPLETON EMERGING MARKETS-O | 0.7337 |
| FIDELITY EUROPEAN TRUST PLC | 0.402958 |
| LATHAM (JAMES) PLC | 0.011867 |
| BUNZL PLC | 0.256427 |
| CAPITA PLC | 0.09383 |
| SCHRODER ORIENTAL INCOME FUND | 0.171988 |
| J D WETHERSPOON PLC | 0.051547 |
| JUPITER FUND MANAGEMENT PLC | 0.326914 |
| SEGRO PLC | 0.986628 |
| EVOKE PLC | 0.285841 |
| SUPERMARKET INCOME REIT PLC | 0.98708 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072299 |
| SPIRAX GROUP PLC | 0.058592 |
| BYTES TECHNOLOGY LTD | 0.170816 |
| ENQUEST PLC | 1.181969 |
| EMPIRE METALS LTD | 0.484247 |
| CLARKSON PLC | 0.023018 |
| B&M EUROPEAN VALUE RETAIL SA | 0.743962 |
| PANTHEON INTERNATIONAL PLC | 0.337802 |
| ELIXIRR INTERNATIONAL PLC | 0.014196 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.326474 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.408475 |
| JUBILEE METALS GROUP PLC | 2.502958 |
| WICKES GROUP PLC | 0.174868 |
| TREATT PLC | 0.030943 |
| SSP GROUP PLC | 0.623455 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.155404 |
| GREAT PORTLAND ESTATES PLC | 0.296276 |
| GRIFFIN MINING LTD | 0.089654 |
| PRINCES GROUP PLC | 0.074465 |
| BANK OF GEORGIA GROUP PLC | 0.025184 |
| BT GROUP PLC | 4.723456 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.208721 |
| LANCASHIRE HOLDINGS LTD | 0.185419 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125573 |
| TESCO PLC | 5.080315 |
| INVESCO GLOBAL EQT | 0.095743 |
| ATALAYA MINING PLC | 0.087262 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268105 |
| VANQUIS BANKING GROUP PLC | 0.195908 |
| FUTURE PLC | 0.068811 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.902054 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030701 |
| GREENCORE GROUP PLC | 0.637183 |
| SUNBELT RENTAL HOLDINGS INC | 0.329178 |
| HOWDEN JOINERY GROUP PLC | 0.414342 |
| 3I GROUP PLC ORD | 0.801224 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231039 |
| LLOYDS BANKING GROUP PLC | 46.653396 |
| OXFORD INSTRUMENTS PLC | 0.04249 |
| J SAINSBURY PLC | 1.348187 |
| OSB GROUP PLC | 0.280382 |
| ITV PLC | 2.713964 |
| PETS AT HOME GROUP PLC | 0.338919 |
| MONTANARO UK SMALLER COMPANIES | 0.084465 |
| BAE SYSTEMS PLC | 2.384971 |
| SSE PLC | 0.96377 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.194124 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011023 |
| CURRYS PLC | 0.706576 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205372 |
| VICTORIAN PLUMBING PLC | 0.100667 |
| SCOTTISH MORTGAGE INV TR PLC | 0.832438 |
| JUDGES SCIENTIFIC PLC | 0.00473 |
| DOMINOS PIZZA GROUP PLC | 0.277207 |
| VOLEX PLC | 0.105466 |
| CALEDONIA INVESTMENTS PLC | 0.247902 |
| MORTGAGE ADVICE BUREAU HOLDI | 0.036841 |
| TAYLOR WIMPEY PLC | 2.819374 |
| PAN AFRICAN RESOURCES PLC | 1.304195 |