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 May 2025): | 1856.45 |
| Day range: | 1855.12 / 1869.45 |
| Change abs./rel.: | -13.00 / -0.70% |
| Year range: | 1632.48 / 1871.77 |
| Name | Index Shares |
|---|---|
| TBC BANK GROUP PLC | 0.033906 |
| ABERDEEN NEW INDIA INVESTMENT | 0.037086 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.435238 |
| PARAGON BANKING GROUP PLC | 0.154516 |
| RASPBERRY PI HOLDINGS ORD | 0.04975 |
| UNILEVER PLC | 1.905763 |
| SCOTTISH MORTGAGE INV TR PLC | 0.914454 |
| ASTON MARTIN LAGONDA GLOBAL | 0.216724 |
| SOCIAL HOUSING REIT PLC | 0.288544 |
| DIVERSE INCOME TRUST PLC/ THE | 0.180822 |
| ME GROUP INTERNATIONAL PLC | 0.131005 |
| MONTANARO EUROPEAN SMALLER COS | 0.142819 |
| J D WETHERSPOON PLC | 0.06488 |
| PORVAIR PLC | 0.028286 |
| PRIMARY HEALTH PROPERTIES PLC | 1.005903 |
| SHELL PLC | 4.645903 |
| GCP ASSET BACKED INCOME FUND L | 0.158407 |
| JUPITER FUND MANAGEMENT PLC | 0.331311 |
| SSE PLC | 0.846092 |
| IBSTOCK PLC | 0.302141 |
| PLAYTECH PLC | 0.193083 |
| ATALAYA MINING PLC | 0.077022 |
| GRAINGER PLC | 0.516363 |
| QINETIQ GROUP PLC | 0.376948 |
| S4 CAPITAL PLC | 0.353256 |
| ASSOCIATED BRITISH FOODS PLC | 0.231057 |
| RENISHAW PLC | 0.026335 |
| BANK OF GEORGIA GROUP PLC | 0.024838 |
| MARSTONS PLC | 0.470125 |
| ENQUEST PLC | 1.166083 |
| OXFORD INSTRUMENTS PLC | 0.042539 |
| SAFESTORE HOLDINGS PLC | 0.164046 |
| EASYJET PLC | 0.488876 |
| FORESIGHT SOLAR FUND | 0.401072 |
| HISCOX LTD | 0.259648 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.386379 |
| BBGI GLOBAL INFRASTRUCTURE S.A | 0.543356 |
| GYM GROUP PLC | 0.134057 |
| JOHN WOOD GROUP PLC | 0.503787 |
| FIDELITY CHINA SPECIAL SITUA | 0.373612 |
| BARCLAYS PLC | 11.053169 |
| HOCHSCHILD MINING PLC | 0.243693 |
| SIG PLC | 0.492897 |
| SSP GROUP PLC | 0.612068 |
| AUCTION TECHNOLOGY GROUP | 0.074959 |
| ODYSSEAN INVESTMENT TRUST PL | 0.096389 |
| BRITISH AMERICAN TOBACCO PLC | 1.512905 |
| BLACKROCK WORLD MINING TRUST PLC | 0.143276 |
| WORKSPACE GROUP PLC | 0.105834 |
| JPMORGAN EMERGING MKTS-ORD | 0.757167 |
| REACH PLC | 0.230743 |
| TEMPLETON EMERGING MARKETS-O | 0.773919 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.326343 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.880816 |
| DE LA RUE PLC | 0.128422 |
| MAN GROUP PLC | 0.872119 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042384 |
| HENDERSON INTERNATIONAL INCOME | 0.150151 |
| HOLLYWOOD BOWL GROUP PLC | 0.126033 |
| PICTON PROPERTY INCOME LIMITED | 0.404915 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.196485 |
| WAREHOUSE REIT PLC | 0.30717 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.055671 |
| ANGLO AMERICAN PLC | 0.940987 |
| SPECTRIS PLC | 0.075836 |
| 3I INFRASTRUCTURE PLC | 0.500341 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454857 |
| MERCHANTS TRUST PLC/THE | 0.113535 |
| PERSONAL ASSETS TRUST PLC | 0.242902 |
| MACFARLANE GROUP PLC | 0.109846 |
| PAYPOINT PLC | 0.037052 |
| KENMARE RESOURCES PLC | 0.053681 |
| DIRECT LINE INSURANCE GROUP PLC | 0.986417 |
| PANTHEON INTERNATIONAL PLC | 0.35042 |
| UTILICO EMERGING MARKETS LTD | 0.135601 |
| HELIOS TOWERS PLC | 0.593223 |
| POLLEN STREET PLC | 0.023766 |
| QUILTER PLC | 1.033262 |
| DIGITAL 9 INFRASTRUCTURE PLC | 0.661449 |
| GRESHAM HOUSE ENRG STRG FUND | 0.422954 |
| MITCHELLS & BUTLERS PLC | 0.197717 |
| FIDELITY ASIAN VALUES PLC | 0.052108 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.107736 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.099983 |
| IWG PLC | 0.55361 |
| ZOTEFOAMS PLC | 0.029164 |
| PEARSON PLC | 0.492071 |
| CREST NICHOLSON HOLDINGS PLC | 0.180813 |
| SEPLAT ENERGY PLC | 0.256506 |
| HGCAPITAL TRUST PLC | 0.342006 |
| HOWDEN JOINERY GROUP PLC | 0.406292 |
| OXFORD BIOMEDICA PLC | 0.058866 |
| J SAINSBURY PLC | 1.343488 |
| CT PRIVATE EQUITY | 0.049551 |
| JUST GROUP PLC | 0.783082 |
| INDIVIOR PLC | 0.089886 |
| OCADO GROUP PLC | 0.460227 |
| IMPERIAL BRANDS PLC | 0.592006 |
| HENRY BOOT PLC | 0.074205 |
| DOWLAIS GROUP PLC | 1.025921 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.100488 |
| HUNTING PLC | 0.106098 |
| AUTO TRADER GROUP PLC | 0.670741 |
| XPS PENSIONS GROUP PLC | 0.11736 |
| INCHCAPE PLC | 0.26292 |
| TAYLOR WIMPEY PLC | 2.714038 |
| GALLIFORD TRY PLC | 0.076529 |
| BRITISH LAND CO PLC | 0.744605 |
| BARRATT REDROW PLC | 1.036149 |
| TREATT PLC | 0.04463 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.290988 |
| MONDI PLC | 0.338705 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.22904 |
| CC JAPAN INCOME & GROWTH TRUST | 0.09132 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.26552 |
| EVOKE PLC | 0.258935 |
| DUNELM GROUP PLC | 0.096257 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125208 |
| NORTH AMERICAN INCOME TRUST PL | 0.092929 |
| ROLLS-ROYCE HOLDING PLC | 6.525959 |
| HARWORTH GROUP PLC | 0.070814 |
| SYNCONA LTD | 0.474046 |
| BREEDON GROUP PLC | 0.213477 |
| AIRTEL AFRICA PLC | 0.50804 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.086992 |
| INTERTEK GROUP PLC | 0.123443 |
| HAYS PLC | 1.215992 |
| BP PLC | 11.15415 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.21192 |
| HEADLAM GROUP PLC | 0.059354 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063146 |
| PZ CUSSONS PLC | 0.210241 |
| CITY OF LONDON INVESTMENT GROU | 0.019748 |
| FIDELITY EMERGING MARKETS LTD | 0.039923 |
| BAKKAVOR GROUP PLC | 0.136885 |
| LEGAL & GENERAL GROUP PLC ORD | 4.490804 |
| NATWEST GROUP PLC | 5.563854 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.027244 |
| FINSBURY GR&INC TRUST-ORD | 0.108716 |
| ON THE BEACH GROUP PLC | 0.110312 |
| AG BARR PLC | 0.084183 |
| ABRDN ASIA FOCUS PLC | 0.111627 |
| ST JAMES S PLACE PLC ORD | 0.416432 |
| MARKS AND SPENCER GROUP PLC | 1.548982 |
| RECKITT BENCKISER GROUP PLC | 0.523534 |
| LANCASHIRE HOLDINGS LTD | 0.178807 |
| CARNIVAL PLC | 0.143882 |
| MITIE GROUP PLC | 0.909176 |
| TULLOW OIL PLC | 0.851114 |
| EMPIRIC STUDENT PROPERTY PLC | 0.483492 |
| THG PLC | 0.559648 |
| HENDERSON FAR EAST INCOME LTD | 0.124014 |
| ROTORK PLC | 0.645011 |
| NEXT PLC | 0.087785 |
| HARBOURVEST GLOBAL PRIVA | 0.053296 |
| SIRIUS REAL ESTATE LTD | 1.144902 |
| PRS REIT PLC/THE | 0.394358 |
| HAMMERSON PLC | 0.35281 |
| MONKS INVESTMENT TRUST PLC | 0.146313 |
| ORYX INTERNATIONAL GROWTH | 0.010335 |
| TARGET HEALTHCARE REIT PLC | 0.47595 |
| APPLIED NUTRITION PLC | 0.17309 |
| BELLEVUE HEALTH TRUST PLC | 0.186646 |
| GOODWIN PLC | 0.002252 |
| AURORA INVESTMENT TRUST PLC | 0.084943 |
| LAW DEBENTURE CORP PLC/FUND | 0.101283 |
| MOBICO GROUP PLC | 0.259164 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.045905 |
| COCA-COLA HBC AG-DI | 0.152715 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897752 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.06167 |
| INFORMA PLC | 1.020082 |
| TATE & LYLE PLC | 0.282849 |
| MELROSE INDUSTRIES PLC | 0.975874 |
| AJ BELL PLC | 0.254838 |
| ALLIANCE WITAN PLC | 0.306834 |
| LOWLAND INVESTMENT COMPANY PLC | 0.192623 |
| COSTAIN GROUP PLC | 0.188257 |
| BALFOUR BEATTY PLC | 0.390541 |
| FULLER SMITH & TURNER PLC | 0.022427 |
| ARTEMIS UK FUTURE | 0.020872 |
| CLOSE BROTHERS GROUP PLC | 0.114592 |
| DRAX GROUP PLC | 0.278334 |
| TESCO PLC | 5.168946 |
| VANQUIS BANKING GROUP PLC | 0.195716 |
| AVI GLOBAL TRUST PLC | 0.326361 |
| BLACKROCK GREATER EUROPE INVES | 0.073734 |
| SMITHSON INVESTMENT TRUST PLC | 0.097453 |
| BURBERRY GROUP PLC | 0.274988 |
| BEAZLEY PLC | 0.484257 |
| C&C GROUP PLC | 0.289795 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113188 |
| DFS FURNITURE PLC | 0.142194 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090986 |
| SCHRODERS PLC ORD | 0.608915 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.013473 |
| ALPHAWAVE IP GROUP PLC | 0.256919 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.111752 |
| ASHOKA INDIA EQUITY IT | 0.127947 |
| SPEEDY HIRE PLC | 0.345993 |
| ESSENTRA PLC | 0.215794 |
| BLACKROCK FRONTIERS INVESTMENT | 0.137556 |
| WILMINGTON PLC | 0.058759 |
| MARSHALLS PLC | 0.175132 |
| CURRYS PLC | 0.696906 |
| SECURITIES TRUST OF SCOTLAND P | 0.091378 |
| CRANSWICK PLC | 0.040253 |
| FERREXPO PLC | 0.228127 |
| ENERGEAN PLC | 0.113633 |
| INVESCO BOND INCOME PLUS LTD | 0.154225 |
| MEARS GROUP PLC | 0.065473 |
| OAKLEY CAPITAL INVESTMENTS | 0.111943 |
| GLENCORE PLC | 7.04894 |
| KELLER GROUP PLC | 0.05502 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026354 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.092624 |
| MCBRIDE PLC | 0.121985 |
| CAPITA PLC | 0.085507 |
| JPMORGAN GLOBAL CORE REAL AS | 0.130821 |
| ADRIATIC METALS PLC | 0.207897 |
| BIOTECH GROWTH TRUST PLC/THE | 0.021347 |
| DELIVEROO PLC | 0.751044 |
| CRODA INTERNATIONAL PLC | 0.099295 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.159114 |
| WIZZ AIR HOLDINGS PLC | 0.059166 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.287157 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.752661 |
| CAB PAYMENTS HOLDINGS ORD | 0.084924 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.212138 |
| JD SPORTS FASHION PLC | 1.889165 |
| RIT CAPITAL PARTNERS PLC | 0.072511 |
| COATS GROUP PLC | 1.201775 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.087218 |
| DUNEDIN INCOME GROWTH INVESTME | 0.093087 |
| SPIRAX GROUP PLC | 0.056502 |
| CANAL PLUS | 0.524834 |
| WORLDWIDE HEALTHCARE TRUST P | 0.382852 |
| JOHNSON MATTHEY PLC | 0.126547 |
| VICTREX PLC | 0.066519 |
| ASHTEAD GROUP PLC | 0.333413 |
| BELLWAY PLC | 0.090332 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.102119 |
| SAVILLS PLC | 0.101146 |
| VP PLC | 0.014134 |
| LAND SECURITIES GROUP PLC | 0.571306 |
| HALFORDS GROUP PLC | 0.161899 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.217665 |
| CHRYSALIS INVESTMENTS LTD | 0.418326 |
| NIPPON ACTIVE VALUE FUND PLC | 0.144922 |
| TP ICAP PLC | 0.576233 |
| WPP PLC | 0.826711 |
| ZEGONA COMMUNICATIONS PLC | 0.148544 |
| COMPASS GROUP PLC | 1.3021 |
| SERCO GROUP PLC | 0.775856 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.348819 |
| CALEDONIA INVESTMENTS PLC | 0.022999 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070247 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.319771 |
| CORDIANT DIGITAL INFRASTRUCT | 0.576345 |
| XP POWER LTD | 0.01731 |
| AVIVA PLC | 2.052865 |
| PANTHEON INTERNATIONAL PLC | 0.042981 |
| RATHBONES GROUP PLC | 0.046509 |
| HICL INFRASTRUCTURE PLC | 1.528411 |
| STARWOOD EUROPEAN REAL ESTATE | 0.143291 |
| FORTERRA PLC | 0.156754 |
| LIFE SCIENCE REIT PLC | 0.254337 |
| STHREE PLC | 0.098605 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.323854 |
| SMITHS GROUP PLC | 0.262109 |
| RUFFER INVESTMENT COMPANY LTD | 0.244795 |
| SENIOR PLC | 0.312773 |
| DISCOVERIE GROUP PLC | 0.072157 |
| NINETY ONE PLC | 0.294499 |
| GREENCOAT UK WIND PLC | 1.679854 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.221895 |
| WEIR GROUP PLC | 0.198993 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113548 |
| ANTOFAGASTA PLC | 0.265418 |
| SYNTHOMER PLC | 0.083327 |
| PENSIONBEE GROUP PLC-WI | 0.109803 |
| DIPLOMA PLC | 0.102826 |
| SCHRODER INCOME GROWTH FUND PL | 0.053212 |
| FRESNILLO PLC | 0.141394 |
| 3I GROUP PLC ORD | 0.733781 |
| HALEON PLC | 5.902356 |
| SEGRO PLC | 0.950996 |
| NORCROS PLC | 0.060253 |
| REGIONAL REIT LTD | 0.093572 |
| LUCECO PLC | 0.056608 |
| CQS NEW CITY HIGH YIELD FUND L | 0.444998 |
| HERALD INVESTMENT TRUST PLC | 0.038607 |
| LONDONMETRIC PROPERTY PLC | 1.487216 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130561 |
| RENTOKIL INITIAL PLC | 1.936094 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000132 |
| INVESCO GLOBAL EQT | 0.045539 |
| PPHE HOTEL GROUP LTD | 0.009663 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047022 |
| FIRSTGROUP PLC | 0.438886 |
| DIAGEO PLC | 1.706452 |
| AVON TECHNOLOGIES PLC | 0.022771 |
| FIDELITY EUROPEAN TRUST PLC | 0.308934 |
| STANDARD CHARTERED PLC | 1.504686 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.042559 |
| GREENCORE GROUP PLC | 0.337734 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134985 |
| APTITUDE SOFTWARE GROUP PLC | 0.03835 |
| JPMORGAN US SMALLER COMPANIES | 0.04566 |
| BERKELEY GROUP HOLDINGS PLC | 0.074607 |
| HALMA PLC | 0.288937 |
| CHEMRING GROUP PLC | 0.208571 |
| JAMES FISHER & SONS PLC | 0.030422 |
| FDM GROUP HOLDINGS PLC | 0.06945 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.145508 |
| MOONPIG GROUP PLC | 0.224401 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.387667 |
| TELECOM PLUS PLC | 0.04811 |
| CENTRICA PLC | 3.874651 |
| RS GROUP PLC | 0.350659 |
| ENTAIN PLC | 0.490104 |
| S & U PLC | 0.003257 |
| INVESCO ASIA TRUST PLC | 0.050811 |
| DOWNING RENEWABLES & INFRAST | 0.091608 |
| ABRDN PLC | 1.385904 |
| TRAVIS PERKINS PLC | 0.163064 |
| ITV PLC | 2.589954 |
| CLARKSON PLC | 0.02288 |
| NATIONAL GRID PLC | 3.752774 |
| PACIFIC HORIZON INVESTMENT TRU | 0.067306 |
| SOLGOLD PLC | 1.115269 |
| ASOS PLC | 0.059564 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.377267 |
| EXPERIAN PLC | 0.704881 |
| UNITE GROUP PLC | 0.318598 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041424 |
| IG GROUP HOLDINGS PLC | 0.263877 |
| NEXTENERGY SOLAR FUND | 0.443304 |
| VISTRY GROUP PLC | 0.248096 |
| LLOYDS BANKING GROUP PLC | 46.423864 |
| KIER GROUP PLC | 0.334153 |
| BODYCOTE PLC | 0.138802 |
| PAGEGROUP PLC | 0.23932 |
| GENUS PLC | 0.049363 |
| HARBOUR ENERGY PLC | 0.422805 |
| DERWENT LONDON PLC | 0.075211 |
| SOFTCAT PLC | 0.094393 |
| VOLUTION GROUP PLC | 0.150244 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.225397 |
| PHOENIX GROUP HOLDINGS | 0.575113 |
| RIVERSTONE ENERGY LTD | 0.016845 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025542 |
| JTC PLC | 0.118134 |
| INVESTEC PLC | 0.468126 |
| BAE SYSTEMS PLC | 2.306483 |
| COMPUTACENTER PLC | 0.052834 |
| BH MACRO LTD | 0.26134 |
| IMI PLC | 0.187216 |
| SEVERFIELD PLC | 0.222031 |
| HSBC HOLDINGS PLC | 13.676517 |
| OCEAN WILSONS HOLDINGS LTD | 0.01341 |
| MORGAN ADVANCED MATERIALS PLC | 0.213426 |
| RICARDO PLC | 0.046918 |
| FIDELITY JAPAN TRUST PLC | 0.087199 |
| CAPITAL GEARING TRUST PLC | 0.013713 |
| BUNZL PLC | 0.251637 |
| GREGGS PLC | 0.07731 |
| HELICAL PLC | 0.080632 |
| PENNON GROUP PLC | 0.361983 |
| FIDELITY SPECIAL VALUES PLC | 0.246748 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034885 |
| RANK GROUP PLC | 0.140464 |
| TEMPLE BAR INVESTMENT TRUST | 0.214745 |
| CERES POWER HOLDINGS PLC | 0.085017 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087311 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.324461 |
| MID WYND INTERNATIONAL INVESTM | 0.032905 |
| MERCANTILE INVESTMENT TRUST | 0.568241 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.428542 |
| ASTRAZENECA PLC | 1.149599 |
| WICKES GROUP PLC | 0.183084 |
| LSL PROPERTY SERVICES PLC | 0.069545 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.166353 |
| GORE STREET ENERGY STORAGE F | 0.378308 |
| BT GROUP PLC | 4.609076 |
| KINGFISHER PLC | 1.372067 |
| RHI MAGNESITA NV | 0.011577 |
| NCC GROUP PLC | 0.221952 |
| PETERSHILL PARTNERS PLC-W/I | 0.166823 |
| PRUDENTIAL PLC | 2.022953 |
| CLS HOLDINGS PLC | 0.114648 |
| BLACKROCK THROGMORTON TRUST PL | 0.059536 |
| TWENTYFOUR INCOME FUND LTD | 0.573264 |
| FORESIGHT GROUP HOLDINGS LTD | 0.057835 |
| MORGAN SINDALL GROUP PLC | 0.03383 |
| CONDUIT HOLDINGS LTD | 0.11889 |
| HIKMA PHARMACEUTICALS PLC | 0.121689 |
| MOLTEN VENTURES PLC | 0.125063 |
| SCHRODER UK MID CAP FUND PLC | 0.026301 |
| EUROCELL PLC | 0.070975 |
| IP GROUP PLC | 0.712044 |
| FUTURE PLC | 0.0768 |
| CHESNARA PLC | 0.112269 |
| FRANKLIN GL TR PLC | 0.046139 |
| AO WORLD PLC | 0.189108 |
| WHITBREAD PLC | 0.135333 |
| BLACKROCK SMALLER COS TRUST PL | 0.033705 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.080928 |
| BANKERS INVESTMENT TRUST PLC | 0.825161 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.169869 |
| ABERFORTH SMALLER COS-ORD | 0.061524 |
| BLOOMSBURY PUBLISHING PLC | 0.061142 |
| OSB GROUP PLC | 0.282806 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.37534 |
| F&C INVESTMENT TRUST PLC | 0.369105 |
| ELEMENTIS PLC | 0.436135 |
| ADMIRAL GROUP PLC | 0.180296 |
| FUNDING CIRCLE HOLDINGS PLC | 0.120006 |
| SCOTTISH AMERICAN INVESTMENT C | 0.133276 |
| SCHRODER ORIENTAL INCOME FUND | 0.177987 |
| DIVERSIFIED ENERGY CO PLC | 0.035307 |
| SAGE GROUP PLC | 0.760922 |
| LITERACY CAPITAL PLC | 0.018289 |
| 4IMPRINT GROUP PLC | 0.021073 |
| SABRE INSURANCE GROUP PLC | 0.188339 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008802 |
| CARD FACTORY PLC | 0.225258 |
| RIGHTMOVE PLC | 0.59972 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.258436 |
| PERSIMMON PLC | 0.245429 |
| SDCL ENERGY EFFICIENCY INCOM | 0.69826 |
| ZIGUP PLC | 0.162911 |
| VESUVIUS PLC | 0.194 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082208 |
| MOUNTVIEW ESTATES PLC | 0.001401 |
| VODAFONE GROUP PLC | 15.493201 |
| VIDENDUM PLC | 0.071549 |
| SAGA PLC | 0.0695 |
| WISE PLC - A | 0.519857 |
| MURRAY INTERNATIONAL TR-O | 0.457149 |
| URBAN LOGISTICS REIT PLC | 0.355306 |
| RENEWI PLC | 0.05395 |
| TRUSTPILOT GROUP PLC | 0.266358 |
| GAMES WORKSHOP GROUP PLC | 0.024616 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.166732 |
| CONVATEC GROUP PLC | 1.267633 |
| WAG PAYMENT SOLUTIONS - W/I | 0.138197 |
| MONTANARO UK SMALLER COMPANIES | 0.111708 |
| TRAINLINE PLC | 0.33688 |
| GREAT PORTLAND ESTATES PLC | 0.28571 |
| NORTH ATLANTIC SMALLER COS INV | 0.006459 |
| ABRDN UK SMALLER COS GROWTH TR | 0.051185 |
| M&G PLC | 1.844019 |
| SPIRENT COMMUNICATIONS PLC | 0.403777 |
| PREMIER FOODS PLC | 0.485925 |
| HILTON FOOD GROUP PLC | 0.061646 |
| ROBERT WALTERS PLC | 0.045217 |
| ECORA RESOURCES PLC | 0.187061 |
| HENDERSON EUR TST | 0.239138 |
| GENEL ENERGY PLC | 0.109619 |
| SUPERMARKET INCOME REIT PLC | 0.951874 |
| KAINOS GROUP PLC | 0.064026 |
| B&M EUROPEAN VALUE RETAIL SA | 0.716534 |
| THE EUROPEAN SMALLER COMPANIES | 0.299114 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.077712 |
| UNITED UTILITIES PLC | 0.523256 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.425816 |
| HANSA INVESTMENT CO LTD-A O | 0.058463 |
| INTEGRAFIN HOLDINGS PLC | 0.227391 |
| GSK PLC | 3.17932 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.102845 |
| RELX PLC | 1.41952 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.05023 |
| SHAFTESBURY CAPITAL PLC | 1.044957 |
| INTUITIVE INVESTMENTS GROUP | 0.122555 |
| ASSURA PLC | 2.301828 |
| TT ELECTRONICS PLC | 0.126038 |
| BIG YELLOW GROUP PLC | 0.143483 |
| DR. MARTENS PLC | 0.43131 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.147538 |
| METRO BANK HOLDINGS PLC | 0.238437 |
| MURRAY INCOME TRUST PLC | 0.076121 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.416501 |
| PETS AT HOME GROUP PLC | 0.334658 |
| DOMINOS PIZZA GROUP PLC | 0.274159 |
| WH SMITH PLC | 0.095876 |
| MJ GLEESON PLC | 0.04163 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.429056 |
| BRIDGEPOINT GROUP-REGS WI | 0.421269 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.101204 |
| EDINBURGH INVESTMENT TRUST | 0.109541 |
| GRAFTON GROUP PLC | 0.13396 |
| PANTHEON INFRASTRUCTURE PLC | 0.349171 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.139772 |
| APAX GLOBAL ALPH | 0.331343 |
| SPIRE HEALTHCARE GROUP PLC | 0.216663 |
| DCC PLC | 0.075939 |
| AUGMENTUM FINTECH PLC | 0.1215 |
| RIO TINTO PLC | 0.82124 |
| TRITAX BIG BOX REIT PLC | 1.698519 |
| BYTES TECHNOLOGY LTD | 0.167918 |
| SECURE TRUST BANK PLC | 0.011952 |
| FRASERS GROUP PLC | 0.092266 |
| PLUS500 LTD | 0.053685 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.660947 |
| NEWRIVER REIT PLC | 0.330307 |
| CMC MARKETS PLC | 0.077785 |
| GENUIT GROUP PLC | 0.189802 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030303 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.232611 |
| GEORGIA CAPITAL PLC | 0.02292 |
| HENDERSON SMALLER COMPANIES IN | 0.054215 |
| HILL & SMITH PLC | 0.061676 |
| SMITH & NEPHEW PLC | 0.670833 |
| SEVERN TRENT PLC | 0.203322 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275137 |
| PURETECH HEALTH PLC | 0.165309 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.202418 |
| ASHMORE GROUP PLC | 0.316782 |
| EUROPEAN ASSETS TRUST PLC | 0.275976 |