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 (19 Dec 2025): | 2150.30 |
| Day range: | 2150.30 / 2150.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.48 / 2150.30 |
| Name | Index Shares |
|---|---|
| POLLEN STREET PLC | 0.022572 |
| TARGET HEALTHCARE REIT PLC | 0.493876 |
| MOLTEN VENTURES PLC | 0.123654 |
| GCP ASSET BACKED INCOME FUND L | 0.166167 |
| SPIRE HEALTHCARE GROUP PLC | 0.224823 |
| FDM GROUP HOLDINGS PLC | 0.071909 |
| CHEMRING GROUP PLC | 0.215988 |
| UNITED UTILITIES PLC | 0.542963 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062329 |
| ASHTEAD GROUP PLC | 0.333258 |
| JUPITER FUND MANAGEMENT PLC | 0.327128 |
| 3I GROUP PLC ORD | 0.777206 |
| FIDELITY SPECIAL VALUES PLC | 0.255601 |
| CMC MARKETS PLC | 0.073629 |
| MERCHANTS TRUST PLC/THE | 0.11728 |
| PRUDENTIAL PLC | 2.03616 |
| HALEON PLC | 7.092181 |
| SIRIUS REAL ESTATE LTD | 1.189057 |
| EDINBURGH INVESTMENT TRUST | 0.108943 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144605 |
| DOMINOS PIZZA GROUP PLC | 0.277389 |
| MURRAY INCOME TRUST PLC | 0.077584 |
| INFORMA PLC | 1.026632 |
| HGCAPITAL TRUST PLC | 0.340104 |
| ICG PLC | 0.230253 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043217 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106295 |
| MONKS INVESTMENT TRUST PLC | 0.131467 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096195 |
| BROOKS MACDONALD GROUP PLC | 0.01063 |
| TREATT PLC | 0.045819 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105236 |
| VP PLC | 0.015695 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.667796 |
| HALMA PLC | 0.299819 |
| RANK GROUP PLC | 0.163117 |
| ANGLO AMERICAN PLC | 0.795401 |
| 3I INFRASTRUCTURE PLC | 0.519192 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.333933 |
| UTILICO EMERGING MARKETS LTD | 0.134448 |
| BREEDON GROUP PLC | 0.223381 |
| CRODA INTERNATIONAL PLC | 0.103035 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035528 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268703 |
| TWENTYFOUR INCOME FUND LTD | 0.641347 |
| PETS AT HOME GROUP PLC | 0.341945 |
| GLENCORE PLC | 7.607772 |
| ROBERT WALTERS PLC | 0.046454 |
| PURETECH HEALTH PLC | 0.17201 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061294 |
| SCHRODER INCOME GROWTH FUND PL | 0.053966 |
| INVESCO GLOBAL EQT | 0.05571 |
| LAND SECURITIES GROUP PLC | 0.592828 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196085 |
| AG BARR PLC | 0.087353 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131276 |
| GAMMA COMMUNICATIONS PLC | 0.072272 |
| KINGFISHER PLC | 1.372028 |
| JAMES FISHER & SONS PLC | 0.031762 |
| NINETY ONE PLC | 0.311503 |
| QINETIQ GROUP PLC | 0.376311 |
| ECORA RESOURCES PLC | 0.155587 |
| PPHE HOTEL GROUP LTD | 0.013726 |
| MURRAY INTERNATIONAL TR-O | 0.470995 |
| PEARSON PLC | 0.487302 |
| BRITISH AMERICAN TOBACCO PLC | 1.646125 |
| MITCHELLS & BUTLERS PLC | 0.205142 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246055 |
| BYTES TECHNOLOGY LTD | 0.171159 |
| SMITHS GROUP PLC | 0.258713 |
| BERKELEY GROUP HOLDINGS PLC | 0.073765 |
| HOLLYWOOD BOWL GROUP PLC | 0.126881 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219866 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112819 |
| UNILEVER PLC | 1.708878 |
| ENTAIN PLC | 0.47553 |
| OCADO GROUP PLC | 0.480261 |
| NORTH ATLANTIC SMALLER COS INV | 0.100781 |
| HARBOURVEST GLOBAL PRIVA | 0.054265 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289216 |
| MARSHALLS PLC | 0.181492 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089284 |
| HILTON FOOD GROUP PLC | 0.064024 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.445133 |
| DIVERSIFIED ENERGY CO PLC | 0.043265 |
| HAMMERSON PLC | 0.397465 |
| XPS PENSIONS GROUP PLC | 0.12178 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05346 |
| TESCO PLC | 5.145898 |
| AVON TECHNOLOGIES PLC | 0.023861 |
| KAINOS GROUP PLC | 0.063833 |
| NATIONAL GRID PLC | 3.94929 |
| GENEL ENERGY PLC | 0.222488 |
| ADMIRAL GROUP PLC | 0.187086 |
| CONVATEC GROUP PLC | 1.261965 |
| NEXTENERGY SOLAR FUND | 0.423773 |
| KENMARE RESOURCES PLC | 0.055703 |
| BLACKROCK SMALLER COS TRUST PL | 0.031657 |
| MOONPIG GROUP PLC | 0.2182 |
| DISCOVERIE GROUP PLC | 0.074875 |
| ASSOCIATED BRITISH FOODS PLC | 0.235445 |
| FULLER SMITH & TURNER PLC | 0.022123 |
| PARAGON BANKING GROUP PLC | 0.153065 |
| BLACKROCK GREATER EUROPE INVES | 0.073418 |
| HIKMA PHARMACEUTICALS PLC | 0.126273 |
| METRO BANK HOLDINGS PLC | 0.247531 |
| GREAT PORTLAND ESTATES PLC | 0.29647 |
| DIVERSE INCOME TRUST PLC/ THE | 0.129757 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220548 |
| TP ICAP PLC | 0.591619 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.397729 |
| ALLIANCE WITAN PLC | 0.306127 |
| CARNIVAL PLC | 0.106939 |
| FORESIGHT SOLAR FUND | 0.412136 |
| RUFFER INVESTMENT COMPANY LTD | 0.2327 |
| BP PLC | 11.324539 |
| MJ GLEESON PLC | 0.043097 |
| PENSIONBEE GROUP PLC-WI | 0.116708 |
| GB GROUP PLC | 0.189123 |
| FRANKLIN GL TR PLC | 0.039703 |
| DOWLAIS GROUP PLC | 1.045378 |
| RIO TINTO PLC | 0.853391 |
| CLARKSON PLC | 0.022938 |
| ABRDN PLC | 1.438102 |
| PANTHEON INTERNATIONAL PLC | 0.341131 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129122 |
| PICTON PROPERTY INCOME LIMITED | 0.410611 |
| PENNON GROUP PLC | 0.375619 |
| BT GROUP PLC | 4.726527 |
| THE EUROPEAN SMALLER COMPANIES | 0.280963 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106727 |
| VOLUTION GROUP PLC | 0.156306 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103404 |
| GAMES WORKSHOP GROUP PLC | 0.025609 |
| CQS NEW CITY HIGH YIELD FUND L | 0.512659 |
| DCC PLC | 0.077151 |
| OXFORD INSTRUMENTS PLC | 0.042902 |
| AUGMENTUM FINTECH PLC | 0.127006 |
| ELEMENTIS PLC | 0.437905 |
| CLOSE BROTHERS GROUP PLC | 0.118936 |
| LONDONMETRIC PROPERTY PLC | 1.702964 |
| F&C INVESTMENT TRUST PLC | 0.377686 |
| DIPLOMA PLC | 0.106811 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041631 |
| HAYS PLC | 1.264704 |
| KIER GROUP PLC | 0.340534 |
| PZ CUSSONS PLC | 0.218239 |
| APTITUDE SOFTWARE GROUP PLC | 0.037393 |
| SPEEDY HIRE PLC | 0.359539 |
| SHELL PLC | 4.582463 |
| MORGAN ADVANCED MATERIALS PLC | 0.218245 |
| GRAINGER PLC | 0.535811 |
| BANKERS INVESTMENT TRUST PLC | 0.764285 |
| EUROCELL PLC | 0.072522 |
| RIGHTMOVE PLC | 0.609845 |
| WH SMITH PLC | 0.097353 |
| SEPLAT ENERGY PLC | 0.272852 |
| GYM GROUP PLC | 0.123027 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141461 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.364622 |
| SCHRODER UK MID CAP FUND PLC | 0.026959 |
| BELLEVUE HEALTH TRUST PLC | 0.07416 |
| REGIONAL REIT LTD | 0.088778 |
| PERSONAL ASSETS TRUST PLC | 0.245454 |
| BURBERRY GROUP PLC | 0.287254 |
| S4 CAPITAL PLC | 0.384676 |
| M&G PLC | 1.91439 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113102 |
| GREGGS PLC | 0.080184 |
| ANTOFAGASTA PLC | 0.275414 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074682 |
| SCHRODER ORIENTAL INCOME FUND | 0.17234 |
| CITY OF LONDON INVESTMENT GROU | 0.025151 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.395042 |
| ARTEMIS UK FUTURE | 0.023873 |
| FERREXPO PLC | 0.236719 |
| ASTRAZENECA PLC | 1.193158 |
| FINSBURY GR&INC TRUST-ORD | 0.094968 |
| SUPERMARKET INCOME REIT PLC | 0.987724 |
| FIDELITY CHINA SPECIAL SITUA | 0.375253 |
| MEARS GROUP PLC | 0.065448 |
| JOHNSON MATTHEY PLC | 0.131483 |
| IMI PLC | 0.187306 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382266 |
| CENTRICA PLC | 3.71334 |
| FIDELITY EMERGING MARKETS LTD | 0.027765 |
| ATALAYA MINING PLC | 0.079937 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205426 |
| ASHMORE GROUP PLC | 0.354643 |
| CALEDONIA INVESTMENTS PLC | 0.236909 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.112376 |
| SERCO GROUP PLC | 0.790587 |
| RATHBONES GROUP PLC | 0.048336 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055527 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.34463 |
| MERCANTILE INVESTMENT TRUST | 0.550769 |
| MONDI PLC | 0.351461 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035735 |
| ZOTEFOAMS PLC | 0.032754 |
| WEIR GROUP PLC | 0.206488 |
| LITERACY CAPITAL PLC | 0.034184 |
| IMPERIAL BRANDS PLC | 0.592387 |
| EASYJET PLC | 0.507288 |
| RENTOKIL INITIAL PLC | 2.010205 |
| IG GROUP HOLDINGS PLC | 0.266047 |
| EXPERIAN PLC | 0.729828 |
| SSP GROUP PLC | 0.630721 |
| BARRATT REDROW PLC | 1.058487 |
| ITV PLC | 2.690684 |
| SAFESTORE HOLDINGS PLC | 0.170225 |
| COCA-COLA HBC AG-DI | 0.159044 |
| BEAZLEY PLC | 0.47137 |
| RENISHAW PLC | 0.027327 |
| ZIGUP PLC | 0.171292 |
| HILL & SMITH PLC | 0.06347 |
| DERWENT LONDON PLC | 0.078043 |
| FRESNILLO PLC | 0.14672 |
| SYNCONA LTD | 0.483373 |
| INVESTEC PLC | 0.470019 |
| SCHRODERS PLC ORD | 0.633825 |
| VANQUIS BANKING GROUP PLC | 0.19584 |
| AURORA INVESTMENT TRUST PLC | 0.081435 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.417488 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065267 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.384498 |
| HENRY BOOT PLC | 0.059905 |
| HENDERSON FAR EAST INCOME LTD | 0.149811 |
| MCBRIDE PLC | 0.128374 |
| INVESCO BOND INCOME PLUS LTD | 0.182529 |
| SENIOR PLC | 0.324403 |
| NEXT PLC | 0.090332 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.484519 |
| WICKES GROUP PLC | 0.176076 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.33741 |
| NEWRIVER REIT PLC | 0.253538 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.17854 |
| ELIXIRR INTERNATIONAL PLC | 0.015187 |
| DIAGEO PLC | 1.771698 |
| RS GROUP PLC | 0.364006 |
| INTERTEK GROUP PLC | 0.122547 |
| IWG PLC | 0.595228 |
| BIG YELLOW GROUP PLC | 0.148927 |
| ASHOKA INDIA EQUITY IT | 0.134245 |
| GOODWIN PLC | 0.002272 |
| VODAFONE GROUP PLC | 15.269442 |
| PAGEGROUP PLC | 0.248334 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145373 |
| TRITAX BIG BOX REIT PLC | 1.919823 |
| IP GROUP PLC | 0.677958 |
| MONTANARO UK SMALLER COMPANIES | 0.089219 |
| MARSTONS PLC | 0.483979 |
| VICTREX PLC | 0.069062 |
| TT ELECTRONICS PLC | 0.110678 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099673 |
| SYNTHOMER PLC | 0.087942 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209324 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.282802 |
| ROLLS-ROYCE HOLDINGS PLC | 6.690072 |
| DR. MARTENS PLC | 0.44881 |
| MELROSE INDUSTRIES PLC | 0.995454 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014126 |
| GREENCORE GROUP PLC | 0.351509 |
| SSE PLC | 0.960215 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095612 |
| HANSA INVESTMENT CO LTD-A O | 0.060664 |
| BLACKROCK THROGMORTON TRUST PL | 0.057051 |
| TBC BANK GROUP PLC | 0.03499 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014056 |
| PRIMARY HEALTH PROPERTIES PLC | 2.022305 |
| TULLOW OIL PLC | 0.893118 |
| WILMINGTON PLC | 0.065459 |
| LSL PROPERTY SERVICES PLC | 0.074109 |
| HICL INFRASTRUCTURE PLC | 1.52466 |
| HUNTING PLC | 0.106489 |
| EVOKE PLC | 0.285883 |
| CREST NICHOLSON HOLDINGS PLC | 0.187328 |
| CHESNARA PLC | 0.179654 |
| LEGAL & GENERAL GROUP PLC ORD | 4.504837 |
| CARD FACTORY PLC | 0.234716 |
| SCOTTISH MORTGAGE INV TR PLC | 0.8434 |
| HOCHSCHILD MINING PLC | 0.252871 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072999 |
| OSB GROUP PLC | 0.28345 |
| CONDUIT HOLDINGS LTD | 0.122637 |
| BAE SYSTEMS PLC | 2.389873 |
| BARCLAYS PLC | 11.082532 |
| 4IMPRINT GROUP PLC | 0.021861 |
| INTUITIVE INVESTMENTS GROUP | 0.1719 |
| HOWDEN JOINERY GROUP PLC | 0.414648 |
| PRS REIT PLC/THE | 0.411972 |
| MACFARLANE GROUP PLC | 0.11538 |
| HARBOUR ENERGY PLC | 0.432435 |
| SEGRO PLC | 0.987274 |
| ME GROUP INTERNATIONAL PLC | 0.172207 |
| HELICAL PLC | 0.0799 |
| OAKLEY CAPITAL INVESTMENTS | 0.116577 |
| SEVERN TRENT PLC | 0.21159 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043422 |
| PHOENIX GROUP HOLDINGS | 0.598245 |
| THE BEAUTY TECH GROUP ORD | 0.058656 |
| GORE STREET ENERGY STORAGE F | 0.380153 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.092932 |
| AEP PLANTATIONS PLC | 0.014791 |
| JPMORGAN EMERGING MKTS-ORD | 0.766876 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.197816 |
| CRANSWICK PLC | 0.041789 |
| TEMPLETON EMERGING MARKETS-O | 0.741087 |
| DUNELM GROUP PLC | 0.099343 |
| SOLGOLD PLC | 1.170092 |
| SABRE INSURANCE GROUP PLC | 0.192777 |
| LLOYDS BANKING GROUP PLC | 46.771105 |
| SOCIAL HOUSING REIT PLC | 0.287734 |
| PANTHEON INFRASTRUCTURE PLC | 0.359595 |
| SDCL ENERGY EFFICIENCY INCOM | 0.72444 |
| COSTAIN GROUP PLC | 0.193818 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.415329 |
| PENSANA PLC | 0.244696 |
| MARKS AND SPENCER GROUP PLC | 1.611578 |
| QUILTER PLC | 1.072177 |
| JPMORGAN JAPANESE INVESTMENT T | 0.12717 |
| INVESCO ASIA TRUST PLC | 0.152953 |
| ORYX INTERNATIONAL GROWTH | 0.010715 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072336 |
| MAN GROUP PLC | 0.876147 |
| MID WYND INTERNATIONAL INVESTM | 0.025239 |
| REACH PLC | 0.249898 |
| J SAINSBURY PLC | 1.363537 |
| DFS FURNITURE PLC | 0.147002 |
| LUCECO PLC | 0.061838 |
| BALFOUR BEATTY PLC | 0.389619 |
| ACG METALS LTD | 0.005725 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031906 |
| CANAL PLUS | 0.534175 |
| CAB PAYMENTS HOLDINGS ORD | 0.078306 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130408 |
| TATE & LYLE PLC | 0.293513 |
| MORGAN SINDALL GROUP PLC | 0.035105 |
| AVIVA PLC | 2.434331 |
| EMPIRIC STUDENT PROPERTY PLC | 0.501885 |
| WAG PAYMENT SOLUTIONS - W/I | 0.158983 |
| RELX PLC | 1.447053 |
| SMITH & NEPHEW PLC | 0.6756 |
| WHITBREAD PLC | 0.13584 |
| FRASERS GROUP PLC | 0.095741 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008891 |
| APPLIED NUTRITION PLC | 0.111396 |
| TRAINLINE PLC | 0.319259 |
| PAYPOINT PLC | 0.034273 |
| XP POWER LTD | 0.020521 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048312 |
| COATS GROUP PLC | 1.523962 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.12999 |
| IBSTOCK PLC | 0.314051 |
| CHRYSALIS INVESTMENTS LTD | 0.394587 |
| ROTORK PLC | 0.656429 |
| FUNDING CIRCLE HOLDINGS PLC | 0.118925 |
| C&C GROUP PLC | 0.294643 |
| TAYLOR WIMPEY PLC | 2.817362 |
| VESUVIUS PLC | 0.197328 |
| ABERFORTH SMALLER COS-ORD | 0.061335 |
| WIZZ AIR HOLDINGS PLC | 0.061409 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01103 |
| SEVERFIELD PLC | 0.231829 |
| FIDELITY EUROPEAN TRUST PLC | 0.40312 |
| HSBC HOLDINGS PLC | 13.674301 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.058911 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176107 |
| DRAX GROUP PLC | 0.270919 |
| NORTH AMERICAN INCOME TRUST PL | 0.083602 |
| MONTANARO EUROPEAN SMALLER COS | 0.115082 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174246 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133529 |
| BANK OF GEORGIA GROUP PLC | 0.025287 |
| FUTURE PLC | 0.070627 |
| ASTON MARTIN LAGONDA GLOBAL | 0.23119 |
| ENERGEAN PLC | 0.118427 |
| GENUIT GROUP PLC | 0.196948 |
| RECKITT BENCKISER GROUP PLC | 0.534568 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150368 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.216133 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016869 |
| PREMIER FOODS PLC | 0.504226 |
| SHAFTESBURY CAPITAL PLC | 1.084313 |
| FIDELITY ASIAN VALUES PLC | 0.050419 |
| RIVERSTONE ENERGY LTD | 0.005048 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090503 |
| CASTELNAU GROUP LTD | 0.265439 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368228 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.682415 |
| JOHNSON SERVICE GROUP PLC | 0.296283 |
| BUNZL PLC | 0.256587 |
| UNITE GROUP PLC | 0.297656 |
| TELECOM PLUS PLC | 0.049438 |
| BH MACRO LTD | 0.25502 |
| JD SPORTS FASHION PLC | 1.887848 |
| GRAFTON GROUP PLC | 0.134888 |
| SECURITIES TRUST OF SCOTLAND P | 0.09208 |
| ASOS PLC | 0.061891 |
| B&M EUROPEAN VALUE RETAIL SA | 0.74445 |
| AJ BELL PLC | 0.260022 |
| PANTHEON INTERNATIONAL PLC | 0.030284 |
| RIT CAPITAL PARTNERS PLC | 0.07871 |
| GREENCOAT UK WIND PLC | 1.6616 |
| PLUS500 LTD | 0.052566 |
| SMITHSON INVESTMENT TRUST PLC | 0.085341 |
| FIRSTGROUP PLC | 0.429082 |
| CAPITAL GEARING TRUST PLC | 0.012421 |
| GALLIFORD TRY PLC | 0.079019 |
| SAVILLS PLC | 0.104931 |
| RHI MAGNESITA NV | 0.015461 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153083 |
| HARWORTH GROUP PLC | 0.074129 |
| GSK PLC | 3.24707 |
| VISTRY GROUP PLC | 0.250813 |
| COMPASS GROUP PLC | 1.35114 |
| KELLER GROUP PLC | 0.055281 |
| TRUSTPILOT GROUP PLC | 0.269911 |
| MITIE GROUP PLC | 0.978355 |
| PAN AFRICAN RESOURCES PLC | 1.305049 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.904708 |
| ZEGONA COMMUNICATIONS PLC | 0.154139 |
| SAGE GROUP PLC | 0.763039 |
| CORDIANT DIGITAL INFRASTRUCT | 0.596563 |
| AIRTEL AFRICA PLC | 0.458514 |
| TRAVIS PERKINS PLC | 0.169206 |
| ENQUEST PLC | 1.180407 |
| OXFORD BIOMEDICA PLC | 0.065381 |
| BLOOMSBURY PUBLISHING PLC | 0.063445 |
| BAKKAVOR GROUP PLC | 0.140934 |
| CT PRIVATE EQUITY | 0.049595 |
| J D WETHERSPOON PLC | 0.062492 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133617 |
| NCC GROUP PLC | 0.221909 |
| POLAR CAPITAL TECHNOLOGY TR | 0.890082 |
| CURRYS PLC | 0.709327 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.25887 |
| CAPITA PLC | 0.089455 |
| FORTERRA PLC | 0.162584 |
| MOBICO GROUP PLC | 0.370999 |
| SECURE TRUST BANK PLC | 0.013757 |
| JPMORGAN US SMALLER COMPANIES | 0.042944 |
| COMPUTACENTER PLC | 0.054824 |
| ST JAMES S PLACE PLC ORD | 0.418648 |
| ESSENTRA PLC | 0.226959 |
| HELIOS TOWERS PLC | 0.612952 |
| HERALD INVESTMENT TRUST PLC | 0.038093 |
| INTEGRAFIN HOLDINGS PLC | 0.235955 |
| SIG PLC | 0.478432 |
| ALTYN PLC | 0.00711 |
| BRIDGEPOINT GROUP-REGS WI | 0.437808 |
| SAGA PLC | 0.070022 |
| PORVAIR PLC | 0.027302 |
| GENUS PLC | 0.051677 |
| STANDARD CHARTERED PLC | 1.473147 |
| PLAYTECH PLC | 0.200355 |
| STHREE PLC | 0.098643 |
| AO WORLD PLC | 0.225491 |
| JUST GROUP PLC | 0.734434 |
| ON THE BEACH GROUP PLC | 0.103134 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.324968 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.255852 |
| BRITISH LAND CO PLC | 0.784084 |
| WORKSPACE GROUP PLC | 0.11005 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024585 |
| CERES POWER HOLDINGS PLC | 0.088628 |
| WPP PLC | 0.857847 |
| SPIRAX GROUP PLC | 0.05863 |
| LIFE SCIENCE REIT PLC | 0.278281 |
| TEMPLE BAR INVESTMENT TRUST | 0.225122 |
| LANCASHIRE HOLDINGS LTD | 0.185541 |
| HENDERSON SMALLER COMPANIES IN | 0.046938 |
| CLS HOLDINGS PLC | 0.105337 |
| AUCTION TECHNOLOGY GROUP | 0.076636 |
| AUTO TRADER GROUP PLC | 0.677769 |
| ABRDN ASIA FOCUS PLC | 0.109836 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089783 |
| BLACKROCK FRONTIERS INVESTMENT | 0.146844 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04826 |
| GRESHAM HOUSE ENRG STRG FUND | 0.438907 |
| WISE PLC - A | 0.539436 |
| NATWEST GROUP PLC | 6.15533 |
| THG PLC | 0.531017 |
| HALFORDS GROUP PLC | 0.165362 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026332 |
| BELLWAY PLC | 0.093427 |
| SOFTCAT PLC | 0.097965 |
| LAW DEBENTURE CORP PLC/FUND | 0.106234 |
| WORLDWIDE HEALTHCARE TRUST P | 0.309942 |
| RASPBERRY PI HOLDINGS ORD | 0.051641 |
| GEORGIA CAPITAL PLC | 0.021765 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.494844 |
| S & U PLC | 0.003408 |
| PERSIMMON PLC | 0.255097 |
| NORCROS PLC | 0.060261 |
| BODYCOTE PLC | 0.138494 |
| AVI GLOBAL TRUST PLC | 0.321379 |
| HISCOX LTD | 0.260834 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101075 |
| JTC PLC | 0.124946 |
| PACIFIC HORIZON INVESTMENT TRU | 0.064964 |
| INCHCAPE PLC | 0.251234 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090058 |