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 (14 Oct 2025): | 2052.50 |
| Day range: | 2037.74 / 2052.50 |
| Change abs./rel.: | 1.74 / 0.08% |
| Year range: | 1632.48 / 2070.66 |
| Name | Index Shares |
|---|---|
| ANGLO-EASTERN PLANTATIONS PLC | 0.030945 |
| SCOTTISH MORTGAGE INV TR PLC | 0.864323 |
| EUROCELL PLC | 0.071919 |
| SSE PLC | 0.868932 |
| BODYCOTE PLC | 0.13854 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053753 |
| HALMA PLC | 0.295937 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185232 |
| BELLEVUE HEALTH TRUST PLC | 0.108919 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897688 |
| SEVERFIELD PLC | 0.227267 |
| BREEDON GROUP PLC | 0.220473 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380752 |
| VISTRY GROUP PLC | 0.249903 |
| QUILTER PLC | 1.058296 |
| TP ICAP PLC | 0.590613 |
| BARRATT REDROW PLC | 1.050876 |
| SHAFTESBURY CAPITAL PLC | 1.070275 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219777 |
| TRAVIS PERKINS PLC | 0.167015 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.08897 |
| RIT CAPITAL PARTNERS PLC | 0.085588 |
| THE EUROPEAN SMALLER COMPANIES | 0.177334 |
| HARBOUR ENERGY PLC | 0.432434 |
| KENMARE RESOURCES PLC | 0.054982 |
| RENTOKIL INITIAL PLC | 1.98418 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099361 |
| WIZZ AIR HOLDINGS PLC | 0.060605 |
| GENEL ENERGY PLC | 0.112275 |
| INVESTEC PLC | 0.467091 |
| BLACKROCK GREATER EUROPE INVES | 0.074321 |
| EVOKE PLC | 0.266446 |
| APTITUDE SOFTWARE GROUP PLC | 0.037146 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097801 |
| SENIOR PLC | 0.320203 |
| BERKELEY GROUP HOLDINGS PLC | 0.073109 |
| ROLLS-ROYCE HOLDINGS PLC | 6.62995 |
| TATE & LYLE PLC | 0.289712 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202472 |
| WH SMITH PLC | 0.096092 |
| CURRYS PLC | 0.71379 |
| FRANKLIN GL TR PLC | 0.041955 |
| FIDELITY SPECIAL VALUES PLC | 0.252049 |
| HUNTING PLC | 0.108669 |
| GAMMA COMMUNICATIONS PLC | 0.071324 |
| MONTANARO UK SMALLER COMPANIES | 0.086544 |
| WISE PLC - A | 0.532452 |
| SABRE INSURANCE GROUP PLC | 0.191221 |
| GAMES WORKSHOP GROUP PLC | 0.025275 |
| INTUITIVE INVESTMENTS GROUP | 0.166747 |
| BH MACRO LTD | 0.257752 |
| IP GROUP PLC | 0.686138 |
| IWG PLC | 0.59583 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144126 |
| STARWOOD EUROPEAN REAL ESTATE | 0.06061 |
| SCHRODER INCOME GROWTH FUND PL | 0.054505 |
| PZ CUSSONS PLC | 0.215358 |
| ATALAYA MINING PLC | 0.078902 |
| IMI PLC | 0.18484 |
| VESUVIUS PLC | 0.194773 |
| LAW DEBENTURE CORP PLC/FUND | 0.104791 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.147936 |
| CERES POWER HOLDINGS PLC | 0.087208 |
| DOWNING RENEWABLES & INFRAST | 0.08117 |
| JOHNSON MATTHEY PLC | 0.129613 |
| BROOKS MACDONALD GROUP PLC | 0.010521 |
| COATS GROUP PLC | 1.476377 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341553 |
| HISCOX LTD | 0.262318 |
| PENNON GROUP PLC | 0.370754 |
| TEMPLE BAR INVESTMENT TRUST | 0.22023 |
| BRITISH LAND CO PLC | 0.773906 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112759 |
| XP POWER LTD | 0.020178 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259745 |
| HAMMERSON PLC | 0.391538 |
| CONVATEC GROUP PLC | 1.298345 |
| PEARSON PLC | 0.488235 |
| MOONPIG GROUP PLC | 0.221439 |
| AIRTEL AFRICA PLC | 0.452615 |
| CRANSWICK PLC | 0.041236 |
| FINSBURY GR&INC TRUST-ORD | 0.103063 |
| 3I GROUP PLC ORD | 0.751572 |
| TREATT PLC | 0.045226 |
| RASPBERRY PI HOLDINGS ORD | 0.050972 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01291 |
| SPIRAX GROUP PLC | 0.057871 |
| KIER GROUP PLC | 0.338342 |
| SAVILLS PLC | 0.103564 |
| HGCAPITAL TRUST PLC | 0.336192 |
| NATIONAL GRID PLC | 3.897918 |
| GYM GROUP PLC | 0.121409 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350078 |
| INVESCO ASIA TRUST PLC | 0.152277 |
| PRIMARY HEALTH PROPERTIES PLC | 2.554149 |
| NCC GROUP PLC | 0.233868 |
| MERCHANTS TRUST PLC/THE | 0.116306 |
| BT GROUP PLC | 4.725502 |
| COCA-COLA HBC AG-DI | 0.156985 |
| CHRYSALIS INVESTMENTS LTD | 0.400758 |
| ME GROUP INTERNATIONAL PLC | 0.169962 |
| ZIGUP PLC | 0.169075 |
| ASHOKA INDIA EQUITY IT | 0.134506 |
| BYTES TECHNOLOGY LTD | 0.173233 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133814 |
| SECURITIES TRUST OF SCOTLAND P | 0.090273 |
| COMPASS GROUP PLC | 1.333647 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199965 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288228 |
| EUROPEAN ASSETS TRUST PLC | 0.283002 |
| GREENCOAT UK WIND PLC | 1.675123 |
| SAGE GROUP PLC | 0.753507 |
| PPHE HOTEL GROUP LTD | 0.013539 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103417 |
| INVESCO BOND INCOME PLUS LTD | 0.17178 |
| CAPITAL GEARING TRUST PLC | 0.012813 |
| SEGRO PLC | 0.974489 |
| NORCROS PLC | 0.059579 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072477 |
| HICL INFRASTRUCTURE PLC | 1.52524 |
| SYNTHOMER PLC | 0.085293 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173828 |
| TARGET HEALTHCARE REIT PLC | 0.487481 |
| VANQUIS BANKING GROUP PLC | 0.193292 |
| SERCO GROUP PLC | 0.793194 |
| LLOYDS BANKING GROUP PLC | 46.743616 |
| BRITISH AMERICAN TOBACCO PLC | 1.631044 |
| FIDELITY ASIAN VALUES PLC | 0.05148 |
| SSP GROUP PLC | 0.627758 |
| CT PRIVATE EQUITY | 0.049026 |
| NINETY ONE PLC | 0.307834 |
| FORTERRA PLC | 0.160479 |
| ST JAMES S PLACE PLC ORD | 0.418046 |
| ELEMENTIS PLC | 0.439101 |
| AUTO TRADER GROUP PLC | 0.679437 |
| QINETIQ GROUP PLC | 0.375361 |
| BLACKROCK SMALLER COS TRUST PL | 0.032395 |
| ABRDN PLC | 1.419483 |
| ESSENTRA PLC | 0.224083 |
| INCHCAPE PLC | 0.252995 |
| AVON TECHNOLOGIES PLC | 0.023552 |
| M&G PLC | 1.889505 |
| INTEGRAFIN HOLDINGS PLC | 0.2329 |
| PLUS500 LTD | 0.052986 |
| OXFORD INSTRUMENTS PLC | 0.043093 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026176 |
| SPIRENT COMMUNICATIONS PLC | 0.402173 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663657 |
| LANCASHIRE HOLDINGS LTD | 0.183139 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| TBC BANK GROUP PLC | 0.034722 |
| DUNELM GROUP PLC | 0.097941 |
| NEXT PLC | 0.089322 |
| INFORMA PLC | 1.021364 |
| XPS PENSIONS GROUP PLC | 0.120204 |
| CRODA INTERNATIONAL PLC | 0.101701 |
| PORVAIR PLC | 0.025876 |
| MCBRIDE PLC | 0.124771 |
| LAND SECURITIES GROUP PLC | 0.585119 |
| SOFTCAT PLC | 0.096696 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089713 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095184 |
| TEMPLETON EMERGING MARKETS-O | 0.74713 |
| S & U PLC | 0.003364 |
| JUPITER FUND MANAGEMENT PLC | 0.322893 |
| UNILEVER PLC | 1.897565 |
| BARCLAYS PLC | 11.05657 |
| TWENTYFOUR INCOME FUND LTD | 0.603801 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119238 |
| POLLEN STREET PLC | 0.023741 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092445 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.302857 |
| SIG PLC | 0.477429 |
| SEPLAT ENERGY PLC | 0.265337 |
| GSK PLC | 3.198804 |
| STHREE PLC | 0.097343 |
| CARD FACTORY PLC | 0.232375 |
| ASOS PLC | 0.06109 |
| COSTAIN GROUP PLC | 0.191229 |
| TRUSTPILOT GROUP PLC | 0.270165 |
| THG PLC | 0.524142 |
| SMITHSON INVESTMENT TRUST PLC | 0.087866 |
| MONTANARO EUROPEAN SMALLER COS | 0.119725 |
| CALEDONIA INVESTMENTS PLC | 0.226456 |
| BALFOUR BEATTY PLC | 0.388866 |
| ELIXIRR INTERNATIONAL PLC | 0.014631 |
| RENISHAW PLC | 0.026973 |
| BLOOMSBURY PUBLISHING PLC | 0.062623 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329444 |
| SPEEDY HIRE PLC | 0.354789 |
| RIO TINTO PLC | 0.841878 |
| C&C GROUP PLC | 0.291309 |
| SPECTRIS PLC | 0.078001 |
| FIDELITY JAPAN TRUST PLC | 0.087008 |
| BANKERS INVESTMENT TRUST PLC | 0.791205 |
| TULLOW OIL PLC | 0.874048 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060789 |
| F&C INVESTMENT TRUST PLC | 0.376472 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030302 |
| DCC PLC | 0.076596 |
| HERALD INVESTMENT TRUST PLC | 0.039167 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198671 |
| NEWRIVER REIT PLC | 0.303064 |
| HELIOS TOWERS PLC | 0.609212 |
| JPMORGAN US SMALLER COMPANIES | 0.044458 |
| ENERGEAN PLC | 0.116894 |
| CHESNARA PLC | 0.177221 |
| BELLWAY PLC | 0.092781 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112968 |
| APPLIED NUTRITION PLC | 0.177284 |
| DIPLOMA PLC | 0.105317 |
| DOWLAIS GROUP PLC | 1.031843 |
| CMC MARKETS PLC | 0.079669 |
| ICG PLC | 0.227272 |
| CAPITA PLC | 0.088297 |
| WICKES GROUP PLC | 0.175753 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116441 |
| CAB PAYMENTS HOLDINGS ORD | 0.074442 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433202 |
| AG BARR PLC | 0.086222 |
| DFS FURNITURE PLC | 0.145723 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172078 |
| BRIDGEPOINT GROUP-REGS WI | 0.43214 |
| HOCHSCHILD MINING PLC | 0.249598 |
| SCHRODER UK MID CAP FUND PLC | 0.026839 |
| AVI GLOBAL TRUST PLC | 0.321206 |
| CQS NEW CITY HIGH YIELD FUND L | 0.49526 |
| MARSHALLS PLC | 0.179142 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132141 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.680795 |
| SAGA PLC | 0.069626 |
| NEXTENERGY SOLAR FUND | 0.451556 |
| INTERTEK GROUP PLC | 0.122409 |
| HOWDEN JOINERY GROUP PLC | 0.41236 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35727 |
| CREST NICHOLSON HOLDINGS PLC | 0.184897 |
| CENTRICA PLC | 3.775092 |
| CLARKSON PLC | 0.022637 |
| DR. MARTENS PLC | 0.442682 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418147 |
| AJ BELL PLC | 0.258671 |
| BIG YELLOW GROUP PLC | 0.146997 |
| GLENCORE PLC | 7.583453 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097052 |
| IG GROUP HOLDINGS PLC | 0.26712 |
| DOMINOS PIZZA GROUP PLC | 0.280801 |
| SCHRODER ORIENTAL INCOME FUND | 0.172833 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396024 |
| DISCOVERIE GROUP PLC | 0.073905 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043137 |
| TRITAX BIG BOX REIT PLC | 1.739671 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047404 |
| EASYJET PLC | 0.500721 |
| TELECOM PLUS PLC | 0.048764 |
| J D WETHERSPOON PLC | 0.061683 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.465302 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106442 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105338 |
| MORGAN ADVANCED MATERIALS PLC | 0.216606 |
| VODAFONE GROUP PLC | 15.265872 |
| ZOTEFOAMS PLC | 0.030203 |
| RUFFER INVESTMENT COMPANY LTD | 0.232864 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.37168 |
| LSL PROPERTY SERVICES PLC | 0.073358 |
| SOCIAL HOUSING REIT PLC | 0.284162 |
| AUGMENTUM FINTECH PLC | 0.125361 |
| CLS HOLDINGS PLC | 0.113102 |
| CARNIVAL PLC | 0.105554 |
| MURRAY INCOME TRUST PLC | 0.076585 |
| JPMORGAN EMERGING MKTS-ORD | 0.775654 |
| LONDONMETRIC PROPERTY PLC | 1.681799 |
| GREAT PORTLAND ESTATES PLC | 0.292632 |
| CANAL PLUS | 0.532446 |
| NORTH ATLANTIC SMALLER COS INV | 0.096155 |
| JUST GROUP PLC | 0.802768 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04205 |
| BLACKROCK THROGMORTON TRUST PL | 0.0573 |
| OXFORD BIOMEDICA PLC | 0.065071 |
| FRESNILLO PLC | 0.14482 |
| SHELL PLC | 4.598931 |
| PETERSHILL PARTNERS PLC-W/I | 0.173358 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176228 |
| PERSONAL ASSETS TRUST PLC | 0.241915 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310172 |
| PERSIMMON PLC | 0.251692 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01158 |
| KINGFISHER PLC | 1.375314 |
| PICTON PROPERTY INCOME LIMITED | 0.409015 |
| MJ GLEESON PLC | 0.042624 |
| AVIVA PLC | 2.402814 |
| PANTHEON INFRASTRUCTURE PLC | 0.355177 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.43937 |
| GCP ASSET BACKED INCOME FUND L | 0.153603 |
| ZEGONA COMMUNICATIONS PLC | 0.152143 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.210668 |
| METRO BANK HOLDINGS PLC | 0.244306 |
| BAKKAVOR GROUP PLC | 0.139109 |
| BUNZL PLC | 0.255972 |
| MONKS INVESTMENT TRUST PLC | 0.139698 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141016 |
| ASTRAZENECA PLC | 1.177687 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148434 |
| PRUDENTIAL PLC | 2.022564 |
| ABERFORTH SMALLER COS-ORD | 0.061371 |
| CONDUIT HOLDINGS LTD | 0.121406 |
| BP PLC | 11.277559 |
| TESCO PLC | 5.137886 |
| IMPERIAL BRANDS PLC | 0.589864 |
| PAYPOINT PLC | 0.037152 |
| SPIRE HEALTHCARE GROUP PLC | 0.221912 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106582 |
| EDINBURGH INVESTMENT TRUST | 0.10963 |
| RHI MAGNESITA NV | 0.011863 |
| ABRDN ASIA FOCUS PLC | 0.112072 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.08233 |
| FERREXPO PLC | 0.233655 |
| PANTHEON INTERNATIONAL PLC | 0.342805 |
| PENSIONBEE GROUP PLC-WI | 0.122466 |
| FIDELITY EUROPEAN TRUST PLC | 0.435889 |
| HELICAL PLC | 0.084526 |
| AURORA INVESTMENT TRUST PLC | 0.081369 |
| GEORGIA CAPITAL PLC | 0.022084 |
| SAFESTORE HOLDINGS PLC | 0.168021 |
| INVESCO GLOBAL EQT | 0.050854 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238262 |
| ON THE BEACH GROUP PLC | 0.109927 |
| ASHMORE GROUP PLC | 0.350052 |
| GORE STREET ENERGY STORAGE F | 0.375232 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025742 |
| WORKSPACE GROUP PLC | 0.108625 |
| ASSOCIATED BRITISH FOODS PLC | 0.232739 |
| MERCANTILE INVESTMENT TRUST | 0.563198 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454238 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081918 |
| ALPHAWAVE IP GROUP PLC | 0.272414 |
| GREENCORE GROUP PLC | 0.346007 |
| MOBICO GROUP PLC | 0.366196 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151101 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100785 |
| MEARS GROUP PLC | 0.064712 |
| ROTORK PLC | 0.651317 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047686 |
| FORESIGHT SOLAR FUND | 0.40981 |
| TT ELECTRONICS PLC | 0.119284 |
| OSB GROUP PLC | 0.284487 |
| MID WYND INTERNATIONAL INVESTM | 0.028493 |
| RIGHTMOVE PLC | 0.606734 |
| PAGEGROUP PLC | 0.245118 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151162 |
| BAE SYSTEMS PLC | 2.363302 |
| ROBERT WALTERS PLC | 0.045862 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027175 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035528 |
| BURBERRY GROUP PLC | 0.282116 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333573 |
| PURETECH HEALTH PLC | 0.169497 |
| ALLIANCE WITAN PLC | 0.308886 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016062 |
| ANTOFAGASTA PLC | 0.271848 |
| DERWENT LONDON PLC | 0.077033 |
| EXPERIAN PLC | 0.720657 |
| CLOSE BROTHERS GROUP PLC | 0.117388 |
| UNITE GROUP PLC | 0.293406 |
| MONDI PLC | 0.346911 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059966 |
| HENDERSON FAR EAST INCOME LTD | 0.142305 |
| ARTEMIS UK FUTURE | 0.021557 |
| REGIONAL REIT LTD | 0.093614 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018626 |
| SOLGOLD PLC | 1.116184 |
| HOLLYWOOD BOWL GROUP PLC | 0.125806 |
| MURRAY INTERNATIONAL TR-O | 0.464902 |
| MACFARLANE GROUP PLC | 0.112254 |
| RELX PLC | 1.435275 |
| RATHBONES GROUP PLC | 0.047885 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132836 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126891 |
| SMITH & NEPHEW PLC | 0.685556 |
| OAKLEY CAPITAL INVESTMENTS | 0.115049 |
| GENUS PLC | 0.050624 |
| J SAINSBURY PLC | 1.34848 |
| HAYS PLC | 1.245023 |
| B&M EUROPEAN VALUE RETAIL SA | 0.733185 |
| ANGLO AMERICAN PLC | 0.785103 |
| GOODWIN PLC | 0.002623 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.890854 |
| MITCHELLS & BUTLERS PLC | 0.202205 |
| HARWORTH GROUP PLC | 0.072931 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045884 |
| GREGGS PLC | 0.079146 |
| FRASERS GROUP PLC | 0.094501 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715061 |
| GALLIFORD TRY PLC | 0.070233 |
| 4IMPRINT GROUP PLC | 0.021578 |
| DIAGEO PLC | 1.747924 |
| STANDARD CHARTERED PLC | 1.473981 |
| OCADO GROUP PLC | 0.472922 |
| LUCECO PLC | 0.056385 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072321 |
| VP PLC | 0.014335 |
| PLAYTECH PLC | 0.197761 |
| PHOENIX GROUP HOLDINGS | 0.59041 |
| KAINOS GROUP PLC | 0.063706 |
| RS GROUP PLC | 0.359293 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495338 |
| TRAINLINE PLC | 0.323884 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.149934 |
| HENRY BOOT PLC | 0.057878 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134745 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589288 |
| SUPERMARKET INCOME REIT PLC | 0.974936 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361525 |
| ADMIRAL GROUP PLC | 0.184664 |
| SMITHS GROUP PLC | 0.258252 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036125 |
| MELROSE INDUSTRIES PLC | 0.986799 |
| RIVERSTONE ENERGY LTD | 0.016796 |
| ECORA RESOURCES PLC | 0.153055 |
| NATWEST GROUP PLC | 6.118254 |
| COMPUTACENTER PLC | 0.054114 |
| DRAX GROUP PLC | 0.271863 |
| FDM GROUP HOLDINGS PLC | 0.071113 |
| LEGAL & GENERAL GROUP PLC ORD | 4.461906 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143103 |
| CITY OF LONDON INVESTMENT GROU | 0.023482 |
| HALFORDS GROUP PLC | 0.158797 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055396 |
| HSBC HOLDINGS PLC | 13.643516 |
| ENQUEST PLC | 1.156256 |
| HALEON PLC | 7.048698 |
| PENSANA PLC | 0.235146 |
| VICTREX PLC | 0.068168 |
| LIFE SCIENCE REIT PLC | 0.274599 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.26791 |
| MITIE GROUP PLC | 0.991728 |
| BEAZLEY PLC | 0.476878 |
| RANK GROUP PLC | 0.144389 |
| HILTON FOOD GROUP PLC | 0.063195 |
| HENDERSON SMALLER COMPANIES IN | 0.048766 |
| SIRIUS REAL ESTATE LTD | 1.173663 |
| MARSTONS PLC | 0.481244 |
| FIRSTGROUP PLC | 0.427626 |
| HILL & SMITH PLC | 0.06317 |
| PRS REIT PLC/THE | 0.406638 |
| ENTAIN PLC | 0.469331 |
| REACH PLC | 0.238814 |
| JTC PLC | 0.123329 |
| JD SPORTS FASHION PLC | 1.889492 |
| HANSA INVESTMENT CO LTD-A O | 0.092678 |
| TAYLOR WIMPEY PLC | 2.78085 |
| VOLUTION GROUP PLC | 0.153982 |
| ASTON MARTIN LAGONDA GLOBAL | 0.227929 |
| HARBOURVEST GLOBAL PRIVA | 0.053913 |
| KELLER GROUP PLC | 0.055049 |
| AO WORLD PLC | 0.22497 |
| PREMIER FOODS PLC | 0.497698 |
| HIKMA PHARMACEUTICALS PLC | 0.124638 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419477 |
| AUCTION TECHNOLOGY GROUP | 0.075543 |
| MOLTEN VENTURES PLC | 0.123714 |
| IBSTOCK PLC | 0.30997 |
| 3I INFRASTRUCTURE PLC | 0.512497 |
| WILMINGTON PLC | 0.064486 |
| PARAGON BANKING GROUP PLC | 0.152427 |
| GENUIT GROUP PLC | 0.194399 |
| GRAFTON GROUP PLC | 0.135365 |
| SEVERN TRENT PLC | 0.208808 |
| ASHTEAD GROUP PLC | 0.333168 |
| FIDELITY EMERGING MARKETS LTD | 0.038203 |
| SYNCONA LTD | 0.477016 |
| PETS AT HOME GROUP PLC | 0.340094 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008876 |
| UNITED UTILITIES PLC | 0.535934 |
| CHEMRING GROUP PLC | 0.212924 |
| MARKS AND SPENCER GROUP PLC | 1.59059 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226091 |
| RECKITT BENCKISER GROUP PLC | 0.531004 |
| FUTURE PLC | 0.073603 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064628 |
| BANK OF GEORGIA GROUP PLC | 0.02516 |
| CASTELNAU GROUP LTD | 0.242908 |
| LITERACY CAPITAL PLC | 0.035114 |
| PANTHEON INTERNATIONAL PLC | 0.032254 |
| MAN GROUP PLC | 0.872681 |
| SECURE TRUST BANK PLC | 0.013658 |
| S4 CAPITAL PLC | 0.377116 |
| UTILICO EMERGING MARKETS LTD | 0.13564 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094774 |
| NORTH AMERICAN INCOME TRUST PL | 0.083776 |
| ORYX INTERNATIONAL GROWTH | 0.010576 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065573 |
| FULLER SMITH & TURNER PLC | 0.022368 |
| DIVERSIFIED ENERGY CO PLC | 0.043378 |
| WPP PLC | 0.846741 |
| FIDELITY CHINA SPECIAL SITUA | 0.377655 |
| SCHRODERS PLC ORD | 0.625619 |
| WEIR GROUP PLC | 0.203815 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.385968 |
| JAMES FISHER & SONS PLC | 0.031308 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132607 |
| MORGAN SINDALL GROUP PLC | 0.034648 |
| GRAINGER PLC | 0.528874 |
| WHITBREAD PLC | 0.136731 |
| ITV PLC | 2.655848 |