Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market Index NTR is based on the Solactive United Kingdom Extended Broad Market Index. The index 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 excluded from the index. 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: | DE000SL0BTS4 |
| Bloomberg Ticker: | SUKBMCN Index |
| WKN: | SL0BTS |
Current Quotes
| Last quote (27 Aug 2025): | 2008.52 |
| Day range: | 2003.26 / 2018.39 |
| Change abs./rel.: | -2.79 / -0.14% |
| Year range: | 1632.48 / 2024.30 |
| Name | Index Shares |
|---|---|
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.05429 |
| PEARSON PLC | 0.492831 |
| BAKKAVOR GROUP PLC | 0.138618 |
| HARWORTH GROUP PLC | 0.072136 |
| WPP PLC | 0.83718 |
| WIZZ AIR HOLDINGS PLC | 0.059915 |
| APTITUDE SOFTWARE GROUP PLC | 0.036208 |
| CHEMRING GROUP PLC | 0.210625 |
| FRANKLIN GL TR PLC | 0.045119 |
| ROBERT WALTERS PLC | 0.045713 |
| COCA-COLA HBC AG-DI | 0.155179 |
| DR. MARTENS PLC | 0.437149 |
| ORYX INTERNATIONAL GROWTH | 0.010461 |
| AVI GLOBAL TRUST PLC | 0.324219 |
| QINETIQ GROUP PLC | 0.375102 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.175593 |
| SYNCONA LTD | 0.472947 |
| INTERTEK GROUP PLC | 0.123749 |
| DOMINOS PIZZA GROUP PLC | 0.27763 |
| FIDELITY EUROPEAN TRUST PLC | 0.312405 |
| M&G PLC | 1.867932 |
| AG BARR PLC | 0.085248 |
| RASPBERRY PI HOLDINGS ORD | 0.05038 |
| KELLER GROUP PLC | 0.054679 |
| CERES POWER HOLDINGS PLC | 0.086216 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058435 |
| LAW DEBENTURE CORP PLC/FUND | 0.103024 |
| FORTERRA PLC | 0.158667 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.378751 |
| BIG YELLOW GROUP PLC | 0.1453 |
| HALFORDS GROUP PLC | 0.157004 |
| DFS FURNITURE PLC | 0.144024 |
| KINGFISHER PLC | 1.385142 |
| COATS GROUP PLC | 1.216422 |
| NEWRIVER REIT PLC | 0.334601 |
| OXFORD BIOMEDICA PLC | 0.048956 |
| BELLEVUE HEALTH TRUST PLC | 0.158087 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.228763 |
| TRAINLINE PLC | 0.32854 |
| PAYPOINT PLC | 0.037119 |
| HERALD INVESTMENT TRUST PLC | 0.03898 |
| BIOTECH GROWTH TRUST PLC/THE | 0.02007 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158783 |
| COMPASS GROUP PLC | 1.318588 |
| SCHRODER UK MID CAP FUND PLC | 0.026666 |
| ODYSSEAN INVESTMENT TRUST PL | 0.098131 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.219906 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138149 |
| AURORA INVESTMENT TRUST PLC | 0.082024 |
| SCHRODER INCOME GROWTH FUND PL | 0.053891 |
| BARCLAYS PLC | 11.067251 |
| BP PLC | 11.248194 |
| ENERGEAN PLC | 0.115574 |
| FIDELITY CHINA SPECIAL SITUA | 0.377922 |
| RECKITT BENCKISER GROUP PLC | 0.527453 |
| MURRAY INCOME TRUST PLC | 0.075815 |
| CLOSE BROTHERS GROUP PLC | 0.116043 |
| CARNIVAL PLC | 0.146318 |
| CHRYSALIS INVESTMENTS LTD | 0.409267 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101056 |
| SPEEDY HIRE PLC | 0.35048 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060352 |
| HEADLAM GROUP PLC | 0.060106 |
| DIPLOMA PLC | 0.104128 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138868 |
| HENDERSON FAR EAST INCOME LTD | 0.134506 |
| CLS HOLDINGS PLC | 0.111587 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012159 |
| JPMORGAN CHINA GROWTH & INCOME | 0.06384 |
| CRODA INTERNATIONAL PLC | 0.100552 |
| PRUDENTIAL PLC | 2.022399 |
| MARSTONS PLC | 0.475524 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008818 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.05034 |
| ROTORK PLC | 0.650077 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074574 |
| CRANSWICK PLC | 0.040717 |
| RIT CAPITAL PARTNERS PLC | 0.072568 |
| CARD FACTORY PLC | 0.228764 |
| MONTANARO EUROPEAN SMALLER COS | 0.130179 |
| GSK PLC | 3.185359 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041965 |
| FUTURE PLC | 0.075531 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.708544 |
| RENTOKIL INITIAL PLC | 1.96061 |
| PLAYTECH PLC | 0.195528 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.392576 |
| DIVERSE INCOME TRUST PLC/ THE | 0.183111 |
| WHITBREAD PLC | 0.136938 |
| TELECOM PLUS PLC | 0.047999 |
| APPLIED NUTRITION PLC | 0.175282 |
| CAB PAYMENTS HOLDINGS ORD | 0.072359 |
| ATALAYA MINING PLC | 0.078011 |
| HIKMA PHARMACEUTICALS PLC | 0.12323 |
| BROOKS MACDONALD GROUP PLC | 0.011139 |
| PORVAIR PLC | 0.027766 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034807 |
| FRESNILLO PLC | 0.143185 |
| HENDERSON SMALLER COMPANIES IN | 0.051781 |
| RHI MAGNESITA NV | 0.011724 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.218071 |
| VICTREX PLC | 0.067396 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275611 |
| MID WYND INTERNATIONAL INVESTM | 0.031217 |
| MORGAN SINDALL GROUP PLC | 0.03429 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015981 |
| DIAGEO PLC | 1.728144 |
| MEARS GROUP PLC | 0.061326 |
| STANDARD CHARTERED PLC | 1.485249 |
| WH SMITH PLC | 0.09594 |
| OSB GROUP PLC | 0.283883 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.434528 |
| MONDI PLC | 0.342994 |
| SPIRENT COMMUNICATIONS PLC | 0.397631 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139631 |
| PPHE HOTEL GROUP LTD | 0.013387 |
| HOLLYWOOD BOWL GROUP PLC | 0.125309 |
| JTC PLC | 0.120729 |
| HENRY BOOT PLC | 0.048883 |
| GALLIFORD TRY PLC | 0.068983 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047148 |
| SCHRODER ORIENTAL INCOME FUND | 0.179768 |
| REACH PLC | 0.233751 |
| NATIONAL GRID PLC | 3.807321 |
| SMITHS GROUP PLC | 0.259276 |
| ABERFORTH SMALLER COS-ORD | 0.061269 |
| ROLLS-ROYCE HOLDING PLC | 6.57988 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.149395 |
| NEXTENERGY SOLAR FUND | 0.446458 |
| MCBRIDE PLC | 0.123621 |
| CQS NEW CITY HIGH YIELD FUND L | 0.465907 |
| B&M EUROPEAN VALUE RETAIL SA | 0.725635 |
| JPMORGAN AMERICAN INVEST-ORD | 0.13511 |
| DELIVEROO PLC | 0.739714 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112934 |
| S & U PLC | 0.003314 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10617 |
| RIGHTMOVE PLC | 0.602467 |
| AIRTEL AFRICA PLC | 0.449127 |
| LIFE SCIENCE REIT PLC | 0.271499 |
| 4IMPRINT GROUP PLC | 0.021334 |
| BREEDON GROUP PLC | 0.217844 |
| HAMMERSON PLC | 0.353912 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042822 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104441 |
| LONDONMETRIC PROPERTY PLC | 1.713222 |
| BLACKROCK THROGMORTON TRUST PL | 0.057597 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.330476 |
| INVESCO ASIA TRUST PLC | 0.150584 |
| SEVERN TRENT PLC | 0.205901 |
| LANCASHIRE HOLDINGS LTD | 0.181071 |
| SPIRAX GROUP PLC | 0.057218 |
| TRUSTPILOT GROUP PLC | 0.269183 |
| PRIMARY HEALTH PROPERTIES PLC | 1.018641 |
| PANTHEON INFRASTRUCTURE PLC | 0.354279 |
| SMITHSON INVESTMENT TRUST PLC | 0.092937 |
| LITERACY CAPITAL PLC | 0.018452 |
| SPECTRIS PLC | 0.07704 |
| TARGET HEALTHCARE REIT PLC | 0.481977 |
| LLOYDS BANKING GROUP PLC | 46.46378 |
| WILMINGTON PLC | 0.063843 |
| CORDIANT DIGITAL INFRASTRUCT | 0.583633 |
| BRITISH LAND CO PLC | 0.754038 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.882222 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.380202 |
| MORGAN ADVANCED MATERIALS PLC | 0.214969 |
| HISCOX LTD | 0.261076 |
| COSTAIN GROUP PLC | 0.193298 |
| PLUS500 LTD | 0.053374 |
| RIVERSTONE ENERGY LTD | 0.016641 |
| BLACKROCK WORLD MINING TRUST PLC | 0.142322 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117862 |
| ASTON MARTIN LAGONDA GLOBAL | 0.23705 |
| PETERSHILL PARTNERS PLC-W/I | 0.171401 |
| UNITE GROUP PLC | 0.322642 |
| EUROPEAN ASSETS TRUST PLC | 0.279471 |
| RELX PLC | 1.426446 |
| DERWENT LONDON PLC | 0.076163 |
| HOCHSCHILD MINING PLC | 0.246779 |
| WISE PLC - A | 0.526439 |
| SCOTTISH MORTGAGE INV TR PLC | 0.883876 |
| SECURE TRUST BANK PLC | 0.012041 |
| THG PLC | 0.518223 |
| VODAFONE GROUP PLC | 15.500691 |
| EVOKE PLC | 0.263438 |
| SOLGOLD PLC | 1.107737 |
| HELICAL PLC | 0.081661 |
| ON THE BEACH GROUP PLC | 0.108686 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.420739 |
| AVON TECHNOLOGIES PLC | 0.023286 |
| LSL PROPERTY SERVICES PLC | 0.067388 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.286968 |
| JPMORGAN EMERGING MKTS-ORD | 0.793893 |
| EMPIRIC STUDENT PROPERTY PLC | 0.489743 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.353236 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099417 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199849 |
| OCADO GROUP PLC | 0.466918 |
| FORESIGHT SOLAR FUND | 0.406949 |
| ECORA RESOURCES PLC | 0.151329 |
| SAGA PLC | 0.069399 |
| SDCL ENERGY EFFICIENCY INCOM | 0.707294 |
| ZOTEFOAMS PLC | 0.029966 |
| LUCECO PLC | 0.055748 |
| SAGE GROUP PLC | 0.757114 |
| MELROSE INDUSTRIES PLC | 0.980392 |
| BANK OF GEORGIA GROUP PLC | 0.024957 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.07128 |
| JD SPORTS FASHION PLC | 1.900762 |
| SEVERFIELD PLC | 0.224805 |
| J D WETHERSPOON PLC | 0.062372 |
| KENMARE RESOURCES PLC | 0.054361 |
| J SAINSBURY PLC | 1.351181 |
| TAYLOR WIMPEY PLC | 2.749409 |
| TBC BANK GROUP PLC | 0.034335 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093752 |
| BH MACRO LTD | 0.259546 |
| EXPERIAN PLC | 0.712743 |
| TT ELECTRONICS PLC | 0.114967 |
| HENDERSON EUR TST | 0.236702 |
| RS GROUP PLC | 0.355236 |
| AO WORLD PLC | 0.1861 |
| JUST GROUP PLC | 0.793703 |
| GRESHAM HOUSE ENRG STRG FUND | 0.42831 |
| NINETY ONE PLC | 0.295195 |
| VANQUIS BANKING GROUP PLC | 0.191912 |
| ENTAIN PLC | 0.46403 |
| TESCO PLC | 5.185167 |
| JOHNSON MATTHEY PLC | 0.12815 |
| NORTH AMERICAN INCOME TRUST PL | 0.092681 |
| CT PRIVATE EQUITY | 0.048138 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.235556 |
| BLACKROCK GREATER EUROPE INVES | 0.073961 |
| RIO TINTO PLC | 0.832288 |
| BLACKROCK SMALLER COS TRUST PL | 0.032799 |
| SOFTCAT PLC | 0.095595 |
| CURRYS PLC | 0.70573 |
| PREMIER FOODS PLC | 0.492078 |
| UNITED UTILITIES PLC | 0.529882 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116381 |
| BERKELEY GROUP HOLDINGS PLC | 0.074549 |
| TRAVIS PERKINS PLC | 0.165129 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.453871 |
| SEPLAT ENERGY PLC | 0.257806 |
| WICKES GROUP PLC | 0.175969 |
| IP GROUP PLC | 0.698087 |
| UNILEVER PLC | 1.912049 |
| HENDERSON HIGH INCOME TRUST PLC | 0.131134 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.299437 |
| HICL INFRASTRUCTURE PLC | 1.526914 |
| VESUVIUS PLC | 0.192574 |
| SHAFTESBURY CAPITAL PLC | 1.058189 |
| ADRIATIC METALS PLC | 0.225536 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101573 |
| BANKERS INVESTMENT TRUST PLC | 0.803487 |
| ABRDN ASIA FOCUS PLC | 0.106521 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.294709 |
| UTILICO EMERGING MARKETS LTD | 0.13676 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098422 |
| ARTEMIS UK FUTURE | 0.021315 |
| EUROCELL PLC | 0.071899 |
| RENISHAW PLC | 0.026669 |
| CHESNARA PLC | 0.173789 |
| BUNZL PLC | 0.253061 |
| FDM GROUP HOLDINGS PLC | 0.070316 |
| XP POWER LTD | 0.01917 |
| PERSIMMON PLC | 0.248783 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026868 |
| GOODWIN PLC | 0.002594 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087511 |
| SAFESTORE HOLDINGS PLC | 0.166124 |
| ZIGUP PLC | 0.164974 |
| S4 CAPITAL PLC | 0.357729 |
| AUTO TRADER GROUP PLC | 0.675164 |
| DCC PLC | 0.0769 |
| BEAZLEY PLC | 0.481452 |
| WEIR GROUP PLC | 0.201513 |
| BAE SYSTEMS PLC | 2.34375 |
| SEGRO PLC | 0.963408 |
| RANK GROUP PLC | 0.142639 |
| GENUS PLC | 0.050052 |
| HUNTING PLC | 0.107442 |
| KAINOS GROUP PLC | 0.063973 |
| TEMPLETON EMERGING MARKETS-O | 0.763301 |
| CONDUIT HOLDINGS LTD | 0.120297 |
| FIRSTGROUP PLC | 0.435449 |
| POLLEN STREET PLC | 0.023943 |
| WAREHOUSE REIT PLC | 0.31106 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.232048 |
| PENSIONBEE GROUP PLC-WI | 0.111534 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112251 |
| CALEDONIA INVESTMENTS PLC | 0.225 |
| DOWNING RENEWABLES & INFRAST | 0.085465 |
| CREST NICHOLSON HOLDINGS PLC | 0.182806 |
| GREENCORE GROUP PLC | 0.342084 |
| HILTON FOOD GROUP PLC | 0.062481 |
| ELEMENTIS PLC | 0.443386 |
| HARBOUR ENERGY PLC | 0.42816 |
| FIDELITY EMERGING MARKETS LTD | 0.038728 |
| HANSA INVESTMENT CO LTD-A O | 0.059203 |
| IMPERIAL BRANDS PLC | 0.590517 |
| HGCAPITAL TRUST PLC | 0.346507 |
| THE EUROPEAN SMALLER COMPANIES | 0.303468 |
| CAPITAL GEARING TRUST PLC | 0.013292 |
| XPS PENSIONS GROUP PLC | 0.118846 |
| WORLDWIDE HEALTHCARE TRUST P | 0.380779 |
| VIDENDUM PLC | 0.079732 |
| PURETECH HEALTH PLC | 0.167939 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.201279 |
| VOLUTION GROUP PLC | 0.152192 |
| SERCO GROUP PLC | 0.785681 |
| INVESTEC PLC | 0.474054 |
| TATE & LYLE PLC | 0.286431 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.171865 |
| TEMPLE BAR INVESTMENT TRUST | 0.217504 |
| BT GROUP PLC | 4.667441 |
| GEORGIA CAPITAL PLC | 0.022483 |
| SSE PLC | 0.858952 |
| ANTOFAGASTA PLC | 0.268779 |
| ASSOCIATED BRITISH FOODS PLC | 0.23218 |
| PRS REIT PLC/THE | 0.402046 |
| TP ICAP PLC | 0.58648 |
| HALMA PLC | 0.292595 |
| SABRE INSURANCE GROUP PLC | 0.190723 |
| LAND SECURITIES GROUP PLC | 0.578509 |
| SIG PLC | 0.468597 |
| GREAT PORTLAND ESTATES PLC | 0.289327 |
| PZ CUSSONS PLC | 0.213082 |
| BRITISH AMERICAN TOBACCO PLC | 1.527253 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.329543 |
| GYM GROUP PLC | 0.118024 |
| IG GROUP HOLDINGS PLC | 0.264567 |
| NEXT PLC | 0.08846 |
| IWG PLC | 0.564776 |
| C&C GROUP PLC | 0.292543 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.66389 |
| LOWLAND INVESTMENT COMPANY PLC | 0.179126 |
| INTUITIVE INVESTMENTS GROUP | 0.128326 |
| DOWLAIS GROUP PLC | 1.038912 |
| SCOTTISH AMERICAN INVESTMENT C | 0.13257 |
| RATHBONES GROUP PLC | 0.047125 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047295 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146757 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.088346 |
| RICARDO PLC | 0.038505 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.448516 |
| PICTON PROPERTY INCOME LIMITED | 0.409957 |
| BLACKROCK FRONTIERS INVESTMENT | 0.139376 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079559 |
| ST JAMES S PLACE PLC ORD | 0.414335 |
| STHREE PLC | 0.096244 |
| SOCIAL HOUSING REIT PLC | 0.290356 |
| GREENCOAT UK WIND PLC | 1.666262 |
| PHOENIX GROUP HOLDINGS | 0.583426 |
| MOUNTVIEW ESTATES PLC | 0.000954 |
| MARKS AND SPENCER GROUP PLC | 1.571894 |
| SPIRE HEALTHCARE GROUP PLC | 0.219406 |
| NATWEST GROUP PLC | 6.030542 |
| FORESIGHT GROUP HOLDINGS LTD | 0.055217 |
| MJ GLEESON PLC | 0.042164 |
| NORTH ATLANTIC SMALLER COS INV | 0.065549 |
| CENTRICA PLC | 3.853428 |
| BURBERRY GROUP PLC | 0.278931 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027087 |
| WAG PAYMENT SOLUTIONS - W/I | 0.140275 |
| SECURITIES TRUST OF SCOTLAND P | 0.090914 |
| MONTANARO UK SMALLER COMPANIES | 0.088601 |
| SIRIUS REAL ESTATE LTD | 1.1594 |
| MOLTEN VENTURES PLC | 0.124358 |
| MACFARLANE GROUP PLC | 0.111685 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.262035 |
| MONKS INVESTMENT TRUST PLC | 0.14308 |
| METRO BANK HOLDINGS PLC | 0.24147 |
| MARSHALLS PLC | 0.177119 |
| IBSTOCK PLC | 0.305992 |
| BARRATT REDROW PLC | 1.043793 |
| LEGAL & GENERAL GROUP PLC ORD | 4.477402 |
| BODYCOTE PLC | 0.13829 |
| ALLIANCE WITAN PLC | 0.308034 |
| JAMES FISHER & SONS PLC | 0.030807 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025878 |
| HAYS PLC | 1.230882 |
| FINSBURY GR&INC TRUST-ORD | 0.106548 |
| INCHCAPE PLC | 0.253623 |
| BRIDGEPOINT GROUP-REGS WI | 0.427313 |
| ESSENTRA PLC | 0.222092 |
| SYNTHOMER PLC | 0.08443 |
| ABRDN UK SMALLER COS GROWTH TR | 0.049044 |
| GCP ASSET BACKED INCOME FUND L | 0.160413 |
| SAVILLS PLC | 0.102375 |
| QUILTER PLC | 1.046346 |
| MOONPIG GROUP PLC | 0.223276 |
| INVESCO BOND INCOME PLUS LTD | 0.161106 |
| GRAINGER PLC | 0.522902 |
| VISTRY GROUP PLC | 0.249115 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082297 |
| MITCHELLS & BUTLERS PLC | 0.200231 |
| TWENTYFOUR INCOME FUND LTD | 0.582852 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106139 |
| ASHMORE GROUP PLC | 0.346099 |
| DRAX GROUP PLC | 0.274081 |
| SSP GROUP PLC | 0.619934 |
| ASHOKA INDIA EQUITY IT | 0.130149 |
| DUNELM GROUP PLC | 0.096788 |
| KIER GROUP PLC | 0.336089 |
| ITV PLC | 2.625859 |
| FIDELITY SPECIAL VALUES PLC | 0.249178 |
| MOBICO GROUP PLC | 0.262446 |
| SMITH & NEPHEW PLC | 0.680528 |
| TRITAX BIG BOX REIT PLC | 1.720027 |
| CMC MARKETS PLC | 0.07877 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066499 |
| 3I GROUP PLC ORD | 0.743076 |
| CITY OF LONDON INVESTMENT GROU | 0.022556 |
| GENEL ENERGY PLC | 0.111007 |
| INTEGRAFIN HOLDINGS PLC | 0.23027 |
| ZEGONA COMMUNICATIONS PLC | 0.150425 |
| BYTES TECHNOLOGY LTD | 0.170165 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036358 |
| ASOS PLC | 0.0604 |
| HSBC HOLDINGS PLC | 13.683645 |
| 3I INFRASTRUCTURE PLC | 0.506704 |
| VP PLC | 0.014166 |
| PANTHEON INTERNATIONAL PLC | 0.042509 |
| EDINBURGH INVESTMENT TRUST | 0.109574 |
| IMI PLC | 0.18653 |
| OXFORD INSTRUMENTS PLC | 0.04314 |
| GAMES WORKSHOP GROUP PLC | 0.02499 |
| EASYJET PLC | 0.495067 |
| DUNEDIN INCOME GROWTH INVESTME | 0.096056 |
| FRASERS GROUP PLC | 0.093434 |
| HILL & SMITH PLC | 0.062473 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.380288 |
| DIVERSIFIED ENERGY CO PLC | 0.057904 |
| MERCHANTS TRUST PLC/THE | 0.115024 |
| INFORMA PLC | 1.019041 |
| AUCTION TECHNOLOGY GROUP | 0.075109 |
| ASSURA PLC | 2.330976 |
| CANAL PLUS | 0.531338 |
| HOWDEN JOINERY GROUP PLC | 0.411047 |
| GLENCORE PLC | 7.553987 |
| GORE STREET ENERGY STORAGE F | 0.383075 |
| AVIVA PLC | 2.365585 |
| SCHRODERS PLC ORD | 0.618555 |
| FIDELITY JAPAN TRUST PLC | 0.085627 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091016 |
| NORCROS PLC | 0.061007 |
| TREATT PLC | 0.044728 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126137 |
| APAX GLOBAL ALPH | 0.333185 |
| ABRDN PLC | 1.403453 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.441852 |
| VALTERRA PLATINUM LIMITED | 0.097506 |
| PENNON GROUP PLC | 0.366567 |
| REGIONAL REIT LTD | 0.094757 |
| STARWOOD EUROPEAN REAL ESTATE | 0.110093 |
| PETS AT HOME GROUP PLC | 0.338895 |
| OAKLEY CAPITAL INVESTMENTS | 0.113325 |
| ME GROUP INTERNATIONAL PLC | 0.15342 |
| GRAFTON GROUP PLC | 0.134325 |
| RUFFER INVESTMENT COMPANY LTD | 0.236561 |
| JUPITER FUND MANAGEMENT PLC | 0.322253 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.36961 |
| GREGGS PLC | 0.078252 |
| BLOOMSBURY PUBLISHING PLC | 0.061916 |
| FIDELITY ASIAN VALUES PLC | 0.051589 |
| CONVATEC GROUP PLC | 1.283685 |
| HARBOURVEST GLOBAL PRIVA | 0.053488 |
| OCEAN WILSONS HOLDINGS LTD | 0.01358 |
| PERSONAL ASSETS TRUST PLC | 0.244197 |
| MERCANTILE INVESTMENT TRUST | 0.565758 |
| MITIE GROUP PLC | 0.91635 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.327761 |
| ASTRAZENECA PLC | 1.164198 |
| POLAR CAPITAL TECHNOLOGY TR | 0.901045 |
| SHELL PLC | 4.623263 |
| NCC GROUP PLC | 0.224762 |
| MAN GROUP PLC | 0.872782 |
| HELIOS TOWERS PLC | 0.602333 |
| F&C INVESTMENT TRUST PLC | 0.373855 |
| SUPERMARKET INCOME REIT PLC | 0.963928 |
| ALPHAWAVE IP GROUP PLC | 0.262362 |
| PANTHEON INTERNATIONAL PLC | 0.347052 |
| ASHTEAD GROUP PLC | 0.333651 |
| AUGMENTUM FINTECH PLC | 0.122965 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.206694 |
| BALFOUR BEATTY PLC | 0.389675 |
| CAPITA PLC | 0.086995 |
| WORKSPACE GROUP PLC | 0.107304 |
| DISCOVERIE GROUP PLC | 0.073071 |
| PARAGON BANKING GROUP PLC | 0.153145 |
| ADMIRAL GROUP PLC | 0.182579 |
| PAGEGROUP PLC | 0.242351 |
| COMPUTACENTER PLC | 0.053503 |
| JPMORGAN US SMALLER COMPANIES | 0.04604 |
| GENUIT GROUP PLC | 0.192203 |
| FULLER SMITH & TURNER PLC | 0.022432 |
| ANGLO AMERICAN PLC | 0.839253 |
| INVESCO GLOBAL EQT | 0.046805 |
| BELLWAY PLC | 0.091727 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054736 |
| SENIOR PLC | 0.316587 |
| AJ BELL PLC | 0.256447 |
| CLARKSON PLC | 0.02238 |
| FERREXPO PLC | 0.231016 |
| ENQUEST PLC | 1.141094 |
| MURRAY INTERNATIONAL TR-O | 0.460498 |
| TULLOW OIL PLC | 0.86325 |
| HALEON PLC | 6.999373 |
| ICG PLC | 0.224705 |