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 (17 Oct 2025): | 2032.03 |
| Day range: | 2014.64 / 2050.04 |
| Change abs./rel.: | -18.01 / -0.88% |
| Year range: | 1632.48 / 2070.66 |
| Name | Index Shares |
|---|---|
| M&G PLC | 1.89128 |
| GRAFTON GROUP PLC | 0.135493 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148573 |
| ANTOFAGASTA PLC | 0.272104 |
| TP ICAP PLC | 0.591168 |
| TARGET HEALTHCARE REIT PLC | 0.487939 |
| AUGMENTUM FINTECH PLC | 0.125479 |
| CT PRIVATE EQUITY | 0.049072 |
| SEGRO PLC | 0.975404 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454665 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.466679 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030331 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151243 |
| RUFFER INVESTMENT COMPANY LTD | 0.233083 |
| PORVAIR PLC | 0.0259 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047731 |
| MURRAY INCOME TRUST PLC | 0.076657 |
| SAVILLS PLC | 0.103661 |
| HOLLYWOOD BOWL GROUP PLC | 0.125924 |
| MITIE GROUP PLC | 0.99266 |
| BRIDGEPOINT GROUP-REGS WI | 0.432546 |
| WEIR GROUP PLC | 0.204006 |
| MONTANARO EUROPEAN SMALLER COS | 0.119838 |
| NORTH AMERICAN INCOME TRUST PL | 0.083855 |
| SPIRAX GROUP PLC | 0.057926 |
| BAKKAVOR GROUP PLC | 0.13924 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132265 |
| BODYCOTE PLC | 0.13867 |
| TAYLOR WIMPEY PLC | 2.783462 |
| JPMORGAN EMERGING MKTS-ORD | 0.776383 |
| ENQUEST PLC | 1.157343 |
| PRUDENTIAL PLC | 2.024464 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026201 |
| UTILICO EMERGING MARKETS LTD | 0.135767 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288499 |
| CITY OF LONDON INVESTMENT GROU | 0.023504 |
| GREENCOAT UK WIND PLC | 1.676697 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219984 |
| DOMINOS PIZZA GROUP PLC | 0.281065 |
| EVOKE PLC | 0.266697 |
| SPIRE HEALTHCARE GROUP PLC | 0.222121 |
| FORTERRA PLC | 0.16063 |
| DOWLAIS GROUP PLC | 1.032813 |
| INTUITIVE INVESTMENTS GROUP | 0.166904 |
| ASSOCIATED BRITISH FOODS PLC | 0.232958 |
| PETERSHILL PARTNERS PLC-W/I | 0.173521 |
| SSP GROUP PLC | 0.628348 |
| WH SMITH PLC | 0.096183 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396396 |
| GYM GROUP PLC | 0.121523 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141148 |
| PANTHEON INFRASTRUCTURE PLC | 0.355511 |
| PICTON PROPERTY INCOME LIMITED | 0.409399 |
| JOHNSON MATTHEY PLC | 0.129735 |
| CHRYSALIS INVESTMENTS LTD | 0.401134 |
| CRANSWICK PLC | 0.041275 |
| ZIGUP PLC | 0.169233 |
| NORCROS PLC | 0.059635 |
| VOLUTION GROUP PLC | 0.154127 |
| CURRYS PLC | 0.714461 |
| INTERTEK GROUP PLC | 0.122524 |
| BELLEVUE HEALTH TRUST PLC | 0.109022 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329753 |
| CAPITA PLC | 0.08838 |
| VP PLC | 0.014349 |
| S & U PLC | 0.003367 |
| REGIONAL REIT LTD | 0.093702 |
| RIVERSTONE ENERGY LTD | 0.016812 |
| GALLIFORD TRY PLC | 0.070299 |
| DRAX GROUP PLC | 0.272119 |
| BLOOMSBURY PUBLISHING PLC | 0.062682 |
| APPLIED NUTRITION PLC | 0.177451 |
| GSK PLC | 3.201809 |
| HISCOX LTD | 0.262564 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200152 |
| GRAINGER PLC | 0.529371 |
| AVI GLOBAL TRUST PLC | 0.321508 |
| BROOKS MACDONALD GROUP PLC | 0.010531 |
| IG GROUP HOLDINGS PLC | 0.267371 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092531 |
| SAFESTORE HOLDINGS PLC | 0.168179 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060023 |
| BALFOUR BEATTY PLC | 0.389231 |
| TT ELECTRONICS PLC | 0.119396 |
| SMITHSON INVESTMENT TRUST PLC | 0.087948 |
| FDM GROUP HOLDINGS PLC | 0.07118 |
| GENUIT GROUP PLC | 0.194581 |
| BAE SYSTEMS PLC | 2.365522 |
| HARBOUR ENERGY PLC | 0.43284 |
| KAINOS GROUP PLC | 0.063765 |
| LUCECO PLC | 0.056438 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226303 |
| SIG PLC | 0.477878 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132732 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.41854 |
| HELIOS TOWERS PLC | 0.609784 |
| SSE PLC | 0.869748 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495804 |
| GOODWIN PLC | 0.002626 |
| VESUVIUS PLC | 0.194956 |
| IMPERIAL BRANDS PLC | 0.590419 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148075 |
| PRIMARY HEALTH PROPERTIES PLC | 2.556548 |
| HOWDEN JOINERY GROUP PLC | 0.412747 |
| ASHTEAD GROUP PLC | 0.333481 |
| HENDERSON SMALLER COMPANIES IN | 0.048812 |
| HOCHSCHILD MINING PLC | 0.249832 |
| WISE PLC - A | 0.532952 |
| HILTON FOOD GROUP PLC | 0.063254 |
| SMITH & NEPHEW PLC | 0.6862 |
| WILMINGTON PLC | 0.064547 |
| PENNON GROUP PLC | 0.371102 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081995 |
| NATIONAL GRID PLC | 3.90158 |
| AIRTEL AFRICA PLC | 0.45304 |
| CANAL PLUS | 0.532946 |
| PARAGON BANKING GROUP PLC | 0.15257 |
| RIGHTMOVE PLC | 0.607304 |
| PHOENIX GROUP HOLDINGS | 0.590965 |
| LIFE SCIENCE REIT PLC | 0.274857 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043177 |
| INVESCO GLOBAL EQT | 0.050902 |
| MORGAN ADVANCED MATERIALS PLC | 0.21681 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228144 |
| TRAVIS PERKINS PLC | 0.167172 |
| ASHOKA INDIA EQUITY IT | 0.134632 |
| PENSIONBEE GROUP PLC-WI | 0.122581 |
| PEARSON PLC | 0.488693 |
| GAMES WORKSHOP GROUP PLC | 0.025299 |
| VANQUIS BANKING GROUP PLC | 0.193474 |
| INVESCO BOND INCOME PLUS LTD | 0.171942 |
| FRESNILLO PLC | 0.144956 |
| GAMMA COMMUNICATIONS PLC | 0.071391 |
| TRAINLINE PLC | 0.324189 |
| EASYJET PLC | 0.501191 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143237 |
| TRITAX BIG BOX REIT PLC | 1.741305 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198858 |
| FIDELITY ASIAN VALUES PLC | 0.051528 |
| BREEDON GROUP PLC | 0.22068 |
| OSB GROUP PLC | 0.284755 |
| PRS REIT PLC/THE | 0.40702 |
| BARRATT REDROW PLC | 1.051863 |
| EDINBURGH INVESTMENT TRUST | 0.109733 |
| ENERGEAN PLC | 0.117004 |
| TELECOM PLUS PLC | 0.04881 |
| FIDELITY CHINA SPECIAL SITUA | 0.37801 |
| PENSANA PLC | 0.235367 |
| SAGA PLC | 0.069692 |
| MOBICO GROUP PLC | 0.36654 |
| MOLTEN VENTURES PLC | 0.123831 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055448 |
| MAN GROUP PLC | 0.873501 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202662 |
| LITERACY CAPITAL PLC | 0.035147 |
| CONDUIT HOLDINGS LTD | 0.12152 |
| AVON TECHNOLOGIES PLC | 0.023574 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172239 |
| TESCO PLC | 5.142712 |
| BANK OF GEORGIA GROUP PLC | 0.025184 |
| CAPITAL GEARING TRUST PLC | 0.012825 |
| HENRY BOOT PLC | 0.057933 |
| ASTRAZENECA PLC | 1.178794 |
| TRUSTPILOT GROUP PLC | 0.270419 |
| IMI PLC | 0.185014 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04209 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268162 |
| NINETY ONE PLC | 0.308123 |
| MACFARLANE GROUP PLC | 0.112359 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.66428 |
| ARTEMIS UK FUTURE | 0.021577 |
| RELX PLC | 1.436623 |
| SENIOR PLC | 0.320503 |
| RECKITT BENCKISER GROUP PLC | 0.531503 |
| FIDELITY EUROPEAN TRUST PLC | 0.436298 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113074 |
| ESSENTRA PLC | 0.224294 |
| MERCHANTS TRUST PLC/THE | 0.116416 |
| CLARKSON PLC | 0.022658 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144261 |
| SECURE TRUST BANK PLC | 0.013671 |
| THG PLC | 0.524634 |
| KINGFISHER PLC | 1.376606 |
| ORYX INTERNATIONAL GROWTH | 0.010586 |
| BRITISH LAND CO PLC | 0.774633 |
| SIRIUS REAL ESTATE LTD | 1.174766 |
| WICKES GROUP PLC | 0.175918 |
| C&C GROUP PLC | 0.291583 |
| SEPLAT ENERGY PLC | 0.265587 |
| PAYPOINT PLC | 0.037187 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.38111 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099455 |
| POLLEN STREET PLC | 0.023763 |
| DIAGEO PLC | 1.749566 |
| FIDELITY JAPAN TRUST PLC | 0.08709 |
| FORESIGHT SOLAR FUND | 0.410195 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105437 |
| ELIXIRR INTERNATIONAL PLC | 0.014645 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589841 |
| RENTOKIL INITIAL PLC | 1.986044 |
| AVIVA PLC | 2.405071 |
| ELEMENTIS PLC | 0.439513 |
| J D WETHERSPOON PLC | 0.061741 |
| RASPBERRY PI HOLDINGS ORD | 0.05102 |
| MERCANTILE INVESTMENT TRUST | 0.563727 |
| JPMORGAN US SMALLER COMPANIES | 0.0445 |
| SCHRODERS PLC ORD | 0.626207 |
| ALPHA GROUP INTERNATIONAL PLC | 0.0272 |
| INFORMA PLC | 1.022323 |
| FRASERS GROUP PLC | 0.09459 |
| SHAFTESBURY CAPITAL PLC | 1.07128 |
| RIT CAPITAL PARTNERS PLC | 0.085668 |
| PPHE HOTEL GROUP LTD | 0.013552 |
| 3I GROUP PLC ORD | 0.752278 |
| GREAT PORTLAND ESTATES PLC | 0.292907 |
| AO WORLD PLC | 0.225182 |
| J SAINSBURY PLC | 1.349747 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419871 |
| SAGE GROUP PLC | 0.754215 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089797 |
| HIKMA PHARMACEUTICALS PLC | 0.124755 |
| DISCOVERIE GROUP PLC | 0.073975 |
| SMITHS GROUP PLC | 0.258494 |
| STHREE PLC | 0.097434 |
| COSTAIN GROUP PLC | 0.191408 |
| BT GROUP PLC | 4.729941 |
| JUPITER FUND MANAGEMENT PLC | 0.323196 |
| FUTURE PLC | 0.073672 |
| SOLGOLD PLC | 1.117233 |
| CHESNARA PLC | 0.177388 |
| EUROCELL PLC | 0.071986 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.211806 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112865 |
| MCBRIDE PLC | 0.124889 |
| COATS GROUP PLC | 1.477764 |
| BP PLC | 11.288153 |
| MEARS GROUP PLC | 0.064773 |
| SABRE INSURANCE GROUP PLC | 0.191401 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259989 |
| GREENCORE GROUP PLC | 0.346332 |
| B&M EUROPEAN VALUE RETAIL SA | 0.733874 |
| FRANKLIN GL TR PLC | 0.041995 |
| UNILEVER PLC | 1.899347 |
| ADMIRAL GROUP PLC | 0.184837 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103514 |
| AURORA INVESTMENT TRUST PLC | 0.081446 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095274 |
| NORTH ATLANTIC SMALLER COS INV | 0.096245 |
| ICG PLC | 0.227485 |
| INCHCAPE PLC | 0.253233 |
| OXFORD INSTRUMENTS PLC | 0.043133 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10088 |
| OXFORD BIOMEDICA PLC | 0.065132 |
| QINETIQ GROUP PLC | 0.375714 |
| FINSBURY GR&INC TRUST-ORD | 0.103159 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060846 |
| SPECTRIS PLC | 0.078074 |
| CMC MARKETS PLC | 0.079744 |
| THE EUROPEAN SMALLER COMPANIES | 0.1775 |
| TULLOW OIL PLC | 0.874869 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011591 |
| PERSIMMON PLC | 0.251928 |
| METRO BANK HOLDINGS PLC | 0.244536 |
| UNITE GROUP PLC | 0.293682 |
| OAKLEY CAPITAL INVESTMENTS | 0.115157 |
| ECORA RESOURCES PLC | 0.153199 |
| GLENCORE PLC | 7.590577 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357606 |
| APTITUDE SOFTWARE GROUP PLC | 0.037181 |
| CENTRICA PLC | 3.778638 |
| PANTHEON INTERNATIONAL PLC | 0.032285 |
| ST JAMES S PLACE PLC ORD | 0.418439 |
| ENTAIN PLC | 0.469772 |
| SOCIAL HOUSING REIT PLC | 0.284429 |
| COMPASS GROUP PLC | 1.3349 |
| LAND SECURITIES GROUP PLC | 0.585668 |
| CARNIVAL PLC | 0.105653 |
| BLACKROCK GREATER EUROPE INVES | 0.07439 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012922 |
| TEMPLETON EMERGING MARKETS-O | 0.747832 |
| SECURITIES TRUST OF SCOTLAND P | 0.090358 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238485 |
| GENUS PLC | 0.050672 |
| S4 CAPITAL PLC | 0.37747 |
| KIER GROUP PLC | 0.33866 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176394 |
| TREATT PLC | 0.045269 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372029 |
| NEWRIVER REIT PLC | 0.303349 |
| CLS HOLDINGS PLC | 0.113208 |
| REACH PLC | 0.239038 |
| POLAR CAPITAL TECHNOLOGY TR | 0.898532 |
| EXPERIAN PLC | 0.721334 |
| CONVATEC GROUP PLC | 1.299565 |
| ROLLS-ROYCE HOLDINGS PLC | 6.636179 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072546 |
| JTC PLC | 0.123444 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495725 |
| HUNTING PLC | 0.108771 |
| ROTORK PLC | 0.651929 |
| ABRDN PLC | 1.420816 |
| MID WYND INTERNATIONAL INVESTM | 0.02852 |
| QUILTER PLC | 1.05929 |
| ITV PLC | 2.658343 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060667 |
| TEMPLE BAR INVESTMENT TRUST | 0.220437 |
| BLACKROCK THROGMORTON TRUST PL | 0.057354 |
| HALMA PLC | 0.296215 |
| SCHRODER INCOME GROWTH FUND PL | 0.054557 |
| MOUNTVIEW ESTATES PLC | 0.000957 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150075 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151304 |
| DERWENT LONDON PLC | 0.077105 |
| VICTREX PLC | 0.068232 |
| MARSTONS PLC | 0.481696 |
| AUCTION TECHNOLOGY GROUP | 0.075614 |
| CRODA INTERNATIONAL PLC | 0.101796 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094863 |
| PZ CUSSONS PLC | 0.21556 |
| IP GROUP PLC | 0.686783 |
| ON THE BEACH GROUP PLC | 0.11003 |
| IWG PLC | 0.59639 |
| FERREXPO PLC | 0.233874 |
| ABERFORTH SMALLER COS-ORD | 0.061428 |
| INVESTEC PLC | 0.46753 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036159 |
| BEAZLEY PLC | 0.477326 |
| HSBC HOLDINGS PLC | 13.656333 |
| HERALD INVESTMENT TRUST PLC | 0.039204 |
| HALEON PLC | 7.05532 |
| LAW DEBENTURE CORP PLC/FUND | 0.104889 |
| NEXT PLC | 0.089406 |
| BANKERS INVESTMENT TRUST PLC | 0.791949 |
| SCHRODER UK MID CAP FUND PLC | 0.026865 |
| AUTO TRADER GROUP PLC | 0.680075 |
| HARWORTH GROUP PLC | 0.072999 |
| CERES POWER HOLDINGS PLC | 0.08729 |
| CASTELNAU GROUP LTD | 0.243136 |
| MONDI PLC | 0.347237 |
| DIVERSIFIED ENERGY CO PLC | 0.043419 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433609 |
| PREMIER FOODS PLC | 0.498165 |
| FIRSTGROUP PLC | 0.428028 |
| DOWNING RENEWABLES & INFRAST | 0.081247 |
| SCHRODER ORIENTAL INCOME FUND | 0.172995 |
| RATHBONES GROUP PLC | 0.04793 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361864 |
| CALEDONIA INVESTMENTS PLC | 0.226668 |
| XP POWER LTD | 0.020197 |
| JAMES FISHER & SONS PLC | 0.031338 |
| ZEGONA COMMUNICATIONS PLC | 0.152286 |
| MOONPIG GROUP PLC | 0.221647 |
| CLOSE BROTHERS GROUP PLC | 0.117498 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030974 |
| KENMARE RESOURCES PLC | 0.055034 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11935 |
| WORKSPACE GROUP PLC | 0.108727 |
| BURBERRY GROUP PLC | 0.282381 |
| BELLWAY PLC | 0.092868 |
| SCOTTISH MORTGAGE INV TR PLC | 0.865135 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350407 |
| AJ BELL PLC | 0.258914 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053804 |
| VISTRY GROUP PLC | 0.250138 |
| JUST GROUP PLC | 0.803522 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047449 |
| INVESCO ASIA TRUST PLC | 0.15242 |
| MARKS AND SPENCER GROUP PLC | 1.592084 |
| ROBERT WALTERS PLC | 0.045905 |
| EUROPEAN ASSETS TRUST PLC | 0.283268 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303142 |
| AG BARR PLC | 0.086303 |
| ASOS PLC | 0.061148 |
| HILL & SMITH PLC | 0.063229 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.683313 |
| BIG YELLOW GROUP PLC | 0.147135 |
| SYNTHOMER PLC | 0.085374 |
| NATWEST GROUP PLC | 6.124002 |
| LSL PROPERTY SERVICES PLC | 0.073427 |
| JD SPORTS FASHION PLC | 1.891268 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008884 |
| RHI MAGNESITA NV | 0.011874 |
| BRITISH AMERICAN TOBACCO PLC | 1.632576 |
| GEORGIA CAPITAL PLC | 0.022105 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106682 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097144 |
| 4IMPRINT GROUP PLC | 0.021598 |
| ATALAYA MINING PLC | 0.078976 |
| UNITED UTILITIES PLC | 0.536437 |
| HELICAL PLC | 0.084605 |
| BLACKROCK SMALLER COS TRUST PL | 0.032426 |
| INTEGRAFIN HOLDINGS PLC | 0.233119 |
| MONKS INVESTMENT TRUST PLC | 0.139829 |
| CREST NICHOLSON HOLDINGS PLC | 0.185071 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097892 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106542 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016077 |
| DIPLOMA PLC | 0.105416 |
| WIZZ AIR HOLDINGS PLC | 0.060662 |
| PERSONAL ASSETS TRUST PLC | 0.242142 |
| CARD FACTORY PLC | 0.232593 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12701 |
| BYTES TECHNOLOGY LTD | 0.173396 |
| RENISHAW PLC | 0.026999 |
| GREGGS PLC | 0.07922 |
| SEVERN TRENT PLC | 0.209004 |
| BH MACRO LTD | 0.257994 |
| SPEEDY HIRE PLC | 0.355123 |
| MONTANARO UK SMALLER COMPANIES | 0.086625 |
| ZOTEFOAMS PLC | 0.030231 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.89263 |
| ASHMORE GROUP PLC | 0.350381 |
| WPP PLC | 0.847536 |
| ABRDN ASIA FOCUS PLC | 0.112177 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185406 |
| FIDELITY SPECIAL VALUES PLC | 0.252286 |
| FIDELITY EMERGING MARKETS LTD | 0.038239 |
| DR. MARTENS PLC | 0.443097 |
| ME GROUP INTERNATIONAL PLC | 0.170122 |
| SUPERMARKET INCOME REIT PLC | 0.975852 |
| 3I INFRASTRUCTURE PLC | 0.512978 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341874 |
| SERCO GROUP PLC | 0.793939 |
| BARCLAYS PLC | 11.066957 |
| SOFTCAT PLC | 0.096787 |
| MARSHALLS PLC | 0.17931 |
| TBC BANK GROUP PLC | 0.034755 |
| KELLER GROUP PLC | 0.055101 |
| HALFORDS GROUP PLC | 0.158946 |
| ANGLO AMERICAN PLC | 0.78584 |
| CHEMRING GROUP PLC | 0.213124 |
| F&C INVESTMENT TRUST PLC | 0.376826 |
| RS GROUP PLC | 0.359631 |
| HAYS PLC | 1.246193 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173991 |
| HGCAPITAL TRUST PLC | 0.336508 |
| HAMMERSON PLC | 0.391906 |
| PLAYTECH PLC | 0.197947 |
| LONDONMETRIC PROPERTY PLC | 1.683379 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025766 |
| TWENTYFOUR INCOME FUND LTD | 0.604368 |
| SYNCONA LTD | 0.477464 |
| GENEL ENERGY PLC | 0.11238 |
| PURETECH HEALTH PLC | 0.169656 |
| WHITBREAD PLC | 0.13686 |
| MORGAN SINDALL GROUP PLC | 0.03468 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715733 |
| IBSTOCK PLC | 0.310262 |
| ALLIANCE WITAN PLC | 0.309176 |
| MJ GLEESON PLC | 0.042664 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134871 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11655 |
| COCA-COLA HBC AG-DI | 0.157132 |
| SEVERFIELD PLC | 0.22748 |
| PAGEGROUP PLC | 0.245349 |
| PETS AT HOME GROUP PLC | 0.340414 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072389 |
| RANK GROUP PLC | 0.144524 |
| PLUS500 LTD | 0.053036 |
| SHELL PLC | 4.603252 |
| VODAFONE GROUP PLC | 15.280213 |
| OCADO GROUP PLC | 0.473366 |
| HENDERSON FAR EAST INCOME LTD | 0.142438 |
| FULLER SMITH & TURNER PLC | 0.022389 |
| XPS PENSIONS GROUP PLC | 0.120317 |
| LLOYDS BANKING GROUP PLC | 46.787528 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065635 |
| COMPUTACENTER PLC | 0.054165 |
| DCC PLC | 0.076668 |
| DUNELM GROUP PLC | 0.098033 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132961 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333886 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439783 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045927 |
| HANSA INVESTMENT CO LTD-A O | 0.092765 |
| ALPHAWAVE IP GROUP PLC | 0.27267 |
| NEXTENERGY SOLAR FUND | 0.451981 |
| GCP ASSET BACKED INCOME FUND L | 0.153748 |
| HICL INFRASTRUCTURE PLC | 1.526673 |
| HARBOURVEST GLOBAL PRIVA | 0.053964 |
| LANCASHIRE HOLDINGS LTD | 0.183311 |
| GORE STREET ENERGY STORAGE F | 0.375584 |
| PANTHEON INTERNATIONAL PLC | 0.343127 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035562 |
| BERKELEY GROUP HOLDINGS PLC | 0.073178 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064689 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018643 |
| DFS FURNITURE PLC | 0.14586 |
| MELROSE INDUSTRIES PLC | 0.987726 |
| CAB PAYMENTS HOLDINGS ORD | 0.074512 |
| NCC GROUP PLC | 0.234087 |
| LEGAL & GENERAL GROUP PLC ORD | 4.466098 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133939 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.38633 |
| BUNZL PLC | 0.256213 |
| STANDARD CHARTERED PLC | 1.475366 |
| MITCHELLS & BUTLERS PLC | 0.202395 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310464 |
| TATE & LYLE PLC | 0.289984 |
| MURRAY INTERNATIONAL TR-O | 0.465339 |
| RIO TINTO PLC | 0.842669 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082407 |