| Asset | Country | Sector |
|---|
| 3i Group PLC | UK | Asset Management & Custody Banks |
| 3I Infrastructure PLC | UK | Asset Management & Custody Banks |
| 4BASEBIO UK SOCIETAS | UK | Biotechnology |
| 4Global PLC | UK | Application Software |
| 4imprint Group PLC | UK | Advertising |
| 88 Energy Ltd | UK | Oil & Gas Exploration & Production |
| 888 Holdings | UK | Casinos & Gaming |
| A G Barr PLC | UK | Soft Drinks & Non-alcoholic Beverages |
| Ab Dynamics PLC | UK | Automotive Parts & Equipment |
| Aberdeen Diversified Income and Growth Trust PLC | UK | |
| Aberdeen Group PLC | UK | Diversified Financial Services |
| Aberforth Geared Value & | UK | |
| Aberforth Smaller Companies Trust PLC | UK | Asset Management & Custody Banks |
| Aberforth Split Level Trust plc | UK | Asset Management & Custody Banks |
| Abingdon Health Plc | UK | Biotechnology |
| Abrdn Asia Focus PLC | UK | Asset Management & Custody Banks |
| abrdn Asian Income Fund Limited | UK | Asset Management & Custody Banks |
| abrdn China Investment Company Ltd | UK | Asset Management & Custody Banks |
| abrdn Equity Income Trust plc | UK | Asset Management & Custody Banks |
| abrdn European Logistics Income PLC | UK | Asset Management & Custody Banks |
| abrdn Japan Investment Trust PLC | UK | Asset Management & Custody Banks |
| abrdn Smaller Companies Income Trust PLC | UK | Asset Management & Custody Banks |
| Abrdn UK Smaller Companies Growth Trust PLC | UK | Asset Management & Custody Banks |
| Access Intelligence Plc | UK | Application Software |
| Accesso Technology Group PLC | UK | Electronic Equipment & Instruments |
| Accrol Group Holdings PLC | UK | Household Products |
| Accsys Technologies PLC | UK | Industrial Machinery & Supplies & Components |
| Active Energy Group PLC | UK | Industrial Machinery & Supplies & Components |
| ActiveOps PLC | UK | Application Software |
| Actual Experience plc | UK | Application Software |
| Adm Energy PLC | UK | Oil & Gas Exploration & Production |
| Admiral Group PLC | UK | Property & Casualty Insurance |
| Advanced Medical Solutions Group PLC | UK | Health Care Supplies |
| ADVFN Plc | UK | Financial Exchanges & Data |
| AEW UK REIT Plc | UK | Diversified REITs |
| Afentra PLC | UK | Oil & Gas Exploration & Production |
| African Pioneer PLC | UK | Diversified Metals & Mining |
| AfriTin Mining Ltd | UK | Diversified Metals & Mining |
| Agronomics Ltd | UK | Asset Management & Custody Banks |
| AIB Group PLC | UK | Regional Banks |
| Airea Plc | UK | Home Furnishings |
| Airtel Africa Plc | UK | Integrated Telecommunication Services |
| AJ Bell PLC | UK | Asset Management & Custody Banks |
| Alba Mineral Resources | UK | Diversified Metals & Mining |
| Albion Development VCT PLC | UK | Asset Management & Custody Banks |
| Alfa Financial Software Holdings PLC | UK | Application Software |
| Alien Metals Ltd | UK | Diversified Metals & Mining |
| Alkemy Capital Investments PLC | UK | Asset Management & Custody Banks |
| Allergy Therapeutics | UK | Pharmaceuticals |
| Alliance Pharma plc | UK | Biotechnology |
| Alliance Trust PLC | UK | Asset Management & Custody Banks |
| Allianz Technology Trust PLC | UK | Asset Management & Custody Banks |
| Alpha Financial Markets Consulting PLC | UK | Research & Consulting Services |
| Alpha Group International PLC | UK | Asset Management & Custody Banks |
| Alpha Growth PLC | UK | Asset Management & Custody Banks |
| Alpha Real Trust Ltd | UK | Asset Management & Custody Banks |
| Alphawave IP Group PLC | UK | Semiconductors |
| Alternative Income REIT PLC | UK | Real Estate Development |
| Altona Rare Earths PLC | UK | Oil & Gas Exploration & Production |
| AltynGold plc | UK | Diversified Metals & Mining |
| Alumasc Group PLC | UK | Industrial Machinery & Supplies & Components |
| Amaroq Minerals Ltd. | UK | Diversified Metals & Mining |
| Amati AIM VCT plc | UK | Asset Management & Custody Banks |
| Amedeo Air Four Plus Limited | UK | Trading Companies & Distributors |
| Amigo Holdings PLC | UK | Consumer Finance |
| Aminex PLC | UK | Oil & Gas Exploration & Production |
| Andrews Sykes Group plc | UK | Trading Companies & Distributors |
| Anexo Group Plc | UK | Trading Companies & Distributors |
| Angle PLC | UK | Biotechnology |
| Anglesey Mining | UK | Diversified Metals & Mining |
| Angling Direct PLC | UK | Internet & Direct Marketing Retail |
| Anglo American PLC | UK | Diversified Metals & Mining |
| Anglo-Eastern Plantations PLC | UK | Packaged Foods & Meats |
| Angus Energy PLC | UK | Oil & Gas Exploration & Production |
| Animalcare Group Plc | UK | Health Care Distributors |
| Anpario Plc | UK | Packaged Foods & Meats |
| Antofagasta PLC | UK | Copper |
| Ao World | UK | Internet & Direct Marketing Retail |
| AO World plc | UK | Internet & Direct Marketing Retail |
| Apax Global Alpha Ltd | UK | Asset Management & Custody Banks |
| Applied Nutrition Plc | UK | |
| Aptamer Group PLC | UK | Biotechnology |
| Aptitude Software Group PLC | UK | Application Software |
| Aquila Energy Efficiency Trust PLC | UK | Asset Management & Custody Banks |
| Aquila Services Group PLC | UK | Asset Management & Custody Banks |
| Arbuthnot Banking Group Plc | UK | Regional Banks |
| Arc Minerals Limited | UK | Diversified Metals & Mining |
| Arcontech Group Plc | UK | Application Software |
| Arecor Therapeutics PLC | UK | Biotechnology |
| Argo Blockchain PLC | UK | Asset Management & Custody Banks |
| Argo Group Limited | UK | Asset Management & Custody Banks |
| Ariana Resources plc | UK | Diversified Metals & Mining |
| Arix Bioscience PLC | UK | Asset Management & Custody Banks |
| Armadale Capital Plc | UK | Diversified Metals & Mining |
| Arrow Exploration Corp. | UK | Oil & Gas Exploration & Production |
| Artemis Alpha Trust | UK | Asset Management & Custody Banks |
| Artemis Resources Ltd | UK | Diversified Metals & Mining |
| Artisanal Spirits Company PLC | UK | Packaged Foods & Meats |
| ASA International Group PLC | UK | Consumer Finance |
| Ascent Resources PLC | UK | Oil & Gas Exploration & Production |
| Ascential PLC | UK | Advertising |
| Ashmore Group PLC | UK | Asset Management & Custody Banks |
| Ashoka India Equity Investment Trust PLC | UK | Asset Management & Custody Banks |
| Ashoka WhiteOak Emerging Mrkt | UK | |
| Ashtead Group PLC | UK | Trading Companies & Distributors |
| Ashtead Technology Holdings PLC | UK | Oil & Gas Equipment & Services |
| Ashtead Technology Holdings PLC | UK | Oil & Gas Equipment & Services |
| Asiamet Resources Limited | UK | Diversified Metals & Mining |
| ASOS PLC | UK | Internet & Direct Marketing Retail |
| Assetco Plc | UK | Security & Alarm Services |
| Associated British Foods PLC | UK | Packaged Foods & Meats |
| Assura PLC | UK | Health Care REITs |
| Assura PLC | UK | Health Care REITs |
| Aston Martin Lagonda Global Holdings PLC | UK | Automobile Manufacturers |
| AstraZeneca PLC | UK | Pharmaceuticals |
| Atalaya Mining Ltd | UK | Copper |
| Atlantis Japan Growth Fund Ltd | UK | Asset Management & Custody Banks |
| Atome Energy PLC | UK | Electric Utilities |
| Auction Technology Group PLC | UK | Application Software |
| Audioboom Group plc | UK | Movies & Entertainment |
| Augmentum Fintech PLC | UK | Asset Management & Custody Banks |
| Aukett Fitzroy Robinson Group | UK | Research & Consulting Services |
| Aura Energy Ltd | UK | Coal & Consumable Fuels |
| Aurrigo International PLC | UK | Automotive Parts & Equipment |
| Auto Trader Group PLC | UK | Interactive Media & Services |
| Avacta Group PLC | UK | Biotechnology |
| Avation PLC | UK | Trading Companies & Distributors |
| AVI Global Trust PLC | UK | Asset Management & Custody Banks |
| AVI Japan Opportunity Trust PLC | UK | Asset Management & Custody Banks |
| Avingtrans Plc | UK | Industrial Machinery & Supplies & Components |
| Aviva PLC | UK | Multi-line Insurance |
| Aviva PLC | UK | Multi-line Insurance |
| Aviva plc 8.375% CUM IRRD PRF GBP1 | UK | Application Software |
| Aviva plc 8.75% CUM IRRD PRF GBP1 | UK | Application Software |
| Avon Protection PLC | UK | Aerospace & Defense |
| B.P. Marsh & Partners PLC | UK | Asset Management & Custody Banks |
| Babcock International Group PLC | UK | Diversified Support Services |
| BAE Systems PLC | UK | Aerospace & Defense |
| BAE Systems plc | UK | Aerospace & Defense |
| Baillie Gifford China Growth Trust PLC | UK | Asset Management & Custody Banks |
| Baillie Gifford Japan Trust | UK | Asset Management & Custody Banks |
| Baillie Gifford Shin Nippon PLC | UK | Asset Management & Custody Banks |
| Baillie Gifford UK Growth Fund PLC | UK | Asset Management & Custody Banks |
| Baker Steel Resources Trust | UK | Asset Management & Custody Banks |
| Bakkavor Group Plc | UK | Packaged Foods & Meats |
| Balfour Beatty PLC | UK | Construction & Engineering |
| Baltic Classifieds Group PLC | UK | Movies & Entertainment |
| Banco Santander S.A. | UK | Regional Banks |
| Bango plc | UK | Application Software |
| Bank Of Cyprus Holdings PCL | UK | Regional Banks |
| Bankers Investment Trust | UK | Asset Management & Custody Banks |
| Barclays PLC | UK | Diversified Banks |
| Baring Emerging Europe Plc | UK | Asset Management & Custody Banks |
| Barkby Group PLC | UK | Hotels, Resorts & Cruise Lines |
| Baron Oil PLC | UK | Oil & Gas Exploration & Production |
| Barratt Redrow PLC | UK | Homebuilding |
| Barrick Gold Corp | UK | Environmental & Facilities Services |
| Base Resources Ltd | UK | Diversified Metals & Mining |
| Batm Advanced Communications Ltd | UK | Communications Equipment |
| Beazley PLC | UK | Property & Casualty Insurance |
| Beeks Trading Corporation Ltd | UK | Application Software |
| Begbies Traynor Group PLC | UK | Research & Consulting Services |
| Bellevue Healthcare Trust PLC | UK | Asset Management & Custody Banks |
| Bellway PLC | UK | Homebuilding |
| Belvoir Group PLC | UK | Real Estate Development |
| Benchmark Holdings Plc | UK | Biotechnology |
| Bens Creek Group PLC | UK | Coal & Consumable Fuels |
| Berkeley Energy Ltd | UK | Coal & Consumable Fuels |
| Berkeley Group Holdings PLC | UK | Homebuilding |
| Beximco Pharmaceuticals Limited | UK | Biotechnology |
| Bezant Resources Plc | UK | Gold |
| BH Macro Limited | UK | Asset Management & Custody Banks |
| BHP Group Limited | UK | Diversified Metals & Mining |
| Bidstack Group PLC | UK | Interactive Home Entertainment |
| Big Technologies PLC | UK | Application Software |
| Big Yellow Group PLC | UK | Specialized REITs |
| Big Yellow Group PLC | UK | Specialized REITs |
| Bigblu Broadband PLC | UK | Alternative Carriers |
| Billington Holdings PLC | UK | Construction & Engineering |
| BiVictriX Therapeutics PLC | UK | Biotechnology |
| Blackbird PLC | UK | Application Software |
| BlackRock American Income Trust Ord | UK | |
| BlackRock Frontiers Investment Trust plc | UK | Asset Management & Custody Banks |
| BlackRock Income and Growth Investment Trust plc | UK | Asset Management & Custody Banks |
| Blackrock North American Income Trust PLC | UK | Asset Management & Custody Banks |
| Blackrock Smaller Companies Trust PLC | UK | Asset Management & Custody Banks |
| Blackrock World Mining Trust Plc | UK | Asset Management & Custody Banks |
| Blackstone Loan Financing Limited | UK | Environmental & Facilities Services |
| Blancco Technology Group plc | UK | Application Software |
| Blencowe Resources PLC | UK | Diversified Metals & Mining |
| Block Energy PLC | UK | Oil & Gas Exploration & Production |
| Bloomsbury Publishing PLC | UK | Publishing |
| Blue Star Capital plc | UK | Asset Management & Custody Banks |
| Bluebird Merchant Ventures Ltd | UK | Diversified Metals & Mining |
| Bluefield Solar Income Fund | UK | Asset Management & Custody Banks |
| Bodycote PLC | UK | Industrial Machinery & Supplies & Components |
| Boku Inc | UK | Application Software |
| Boohoo Group PLC | UK | |
| Boohoo.com PLC | UK | Internet & Direct Marketing Retail |
| Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP | UK | |
| Borders & Southern Petroleum plc | UK | Oil & Gas Exploration & Production |
| Botswana Diamonds plc | UK | Diversified Metals & Mining |
| Bowleven PLC | UK | Oil & Gas Exploration & Production |
| BP p.l.c | UK | Oil & Gas Exploration & Production |
| BP p.l.c | UK | Oil & Gas Exploration & Production |
| BP PLC | UK | Integrated Oil & Gas |
| BP PLC | UK | Integrated Oil & Gas |
| Bradda Head Holdings Ltd | UK | Diversified Metals & Mining |
| Brandshield Systems PLC | UK | Application Software |
| Brave Bison Group PLC | UK | Interactive Media & Services |
| Breedon Group PLC | UK | Construction Materials |
| Brickability Group Plc | UK | Industrial Machinery & Supplies & Components |
| Bridgepoint Group PLC | UK | Asset Management & Custody Banks |
| Bristol & West plc 8.125% PRF GBP1 | UK | Application Software |
| Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 | UK | Application Software |
| British American Tobacco plc | UK | Tobacco |
| British Land Company PLC | UK | Retail REITs |
| British Land Company PLC | UK | Retail REITs |
| Britvic PLC | UK | Soft Drinks & Non-alcoholic Beverages |
| Brooks Macdonald Group | UK | Asset Management & Custody Banks |
| Brown Advisory US Smaller Companies PLC | UK | Asset Management & Custody Banks |
| BSF Enterprise Plc | UK | Biotechnology |
| BT Group PLC | UK | |
| BT Group Plc | UK | Integrated Telecommunication Services |
| Burberry Group PLC | UK | Apparel, Accessories & Luxury Goods |
| Bushveld Minerals Limited | UK | Diversified Metals & Mining |
| Byotrol Plc | UK | Specialty Chemicals |
| Bytes Technology Group PLC | UK | Application Software |
| C4X Discovery Holdings PLC | UK | Health Care Technology |
| CAB Payments Holdings Ltd | UK | Diversified Banks |
| Cairn Homes PLC | UK | Homebuilding |
| Cake Box Holdings PLC | UK | Food Retail |
| Caledonia Investments | UK | Multi-Sector Holdings |
| Caledonia Mining Corporation Plc | UK | Diversified Metals & Mining |
| Caledonian Trust PLC | UK | Real Estate Development |
| Calnex Solutions PLC | UK | Communications Equipment |
| Cambria Africa plc | UK | Asset Management & Custody Banks |
| Cambridge Cognition Holdings Plc | UK | Health Care Equipment |
| Camellia Plc | UK | Packaged Foods & Meats |
| Canadian General Investments Limited | UK | Asset Management & Custody Banks |
| Canadian Overseas Petroleum Ltd | UK | Oil & Gas Exploration & Production |
| CAP-XX Limited | UK | Electronic Equipment & Instruments |
| Capita PLC | UK | Human Resource & Employment Services |
| Capital & Regional PLC | UK | Retail REITs |
| Capital Gearing Trust | UK | Asset Management & Custody Banks |
| Capital Ltd | UK | Oil & Gas Drilling |
| Capital Metals PLC | UK | Diversified Metals & Mining |
| Capricorn Energy PLC | UK | Oil & Gas Exploration & Production |
| Caracal Gold PLC | UK | Diversified Metals & Mining |
| Carclo PLC | UK | Automotive Parts & Equipment |
| Card Factory PLC | UK | Internet & Direct Marketing Retail |
| Carnival PLC | UK | Hotels, Resorts & Cruise Lines |
| Carr's Group PLC | UK | Agricultural Products & Services |
| Caspian Sunrise plc | UK | Oil & Gas Exploration & Production |
| Castillo Copper Ltd | UK | Copper |
| Castings PLC | UK | Steel |
| CATERPILLAR | UK | Automotive Parts & Equipment |
| CATLIN GROUP - London Stock Exchang | UK | Asset Management & Custody Banks |
| Cavendish PLC | UK | Asset Management & Custody Banks |
| CC Japan Income and Growth Trust PLC | UK | Asset Management & Custody Banks |
| Celtic PLC | UK | Movies & Entertainment |
| Centamin PLC | UK | Gold |
| Centaur Media | UK | Publishing |
| Central Asia Metals Plc | UK | Copper |
| Centralnic Group PLC | UK | |
| Centrica PLC | UK | Multi-Utilities |
| Ceres Power Holdings PLC | UK | Electrical Components & Equipment |
| Cerillion PLC | UK | Application Software |
| Chaarat Gold Holdings Ltd | UK | Gold |
| Chamberlin Plc | UK | Steel |
| Character Group | UK | Leisure Products |
| Chariot Oil & Gas Limited | UK | Oil & Gas Exploration & Production |
| Checkit PLC | UK | Application Software |
| Chelverton Growth Trust PLC | UK | Asset Management & Custody Banks |
| Chemring Group PLC | UK | Aerospace & Defense |
| Chesnara | UK | Life & Health Insurance |
| Chesterfield Resources PLC | UK | Diversified Metals & Mining |
| Chill Brands Group PLC | UK | Biotechnology |
| Christie Group plc | UK | Environmental & Facilities Services |
| Chrysalis Investments Ltd | UK | Asset Management & Custody Banks |
| Churchill China PLC | UK | Home Furnishings |
| City Of London Investment Group | UK | Asset Management & Custody Banks |
| City Of London Investment Trust | UK | Diversified Financial Services |
| City Pub Group PLC | UK | Restaurants |
| Cizzle Biotechnology Holdings PLC | UK | Biotechnology |
| Ck Infra Holdings Ltd | UK | |
| Clarkson PLC | UK | Marine Transportation |
| Clean Power Hydrogen PLC | UK | Industrial Machinery & Supplies & Components |
| Clontarf Energy Plc | UK | Oil & Gas Exploration & Production |
| Close Brothers Group PLC | UK | Diversified Capital Markets |
| Cloudbreak Discovery PLC | UK | Diversified Metals & Mining |
| CLS Holdings plc | UK | Real Estate Development |
| CMC Markets PLC | UK | Investment Banking & Brokerage |
| CMO Group PLC | UK | Internet & Direct Marketing Retail |
| CNH Industrial NV | UK | Agricultural & Farm Machinery |
| Coats Group PLC | UK | Textiles |
| Cobra Resources PLC | UK | Diversified Metals & Mining |
| Coca-Cola Europacific Partners PLC | UK | Soft Drinks & Non-alcoholic Beverages |
| Cohort PLC | UK | Aerospace & Defense |
| Colefax Group | UK | Home Furnishings |
| Compass Group PLC | UK | Restaurants |
| Computacenter PLC | UK | IT Consulting & Other Services |
| Concurrent Technologies PLC | UK | Restaurants |
| Condor Gold Plc | UK | Diversified Metals & Mining |
| Conduit Holdings Ltd | UK | Reinsurance |
| Conroy Gold & Natural Resources Plc | UK | Gold |
| ConvaTec Group PLC | UK | Health Care Supplies |
| Conygar Investment Co PLC | UK | Real Estate Development |
| Cora Gold Limited | UK | Diversified Metals & Mining |
| Coral Products | UK | Metal, Glass & Plastic Containers |
| Corcel PLC | UK | Diversified Metals & Mining |
| Cordel Group PLC | UK | Application Software |
| Cordiant Digital Infrastructure Limited | UK | Asset Management & Custody Banks |
| Corero Network Security PLC | UK | Application Software |
| Cornerstone FS PLC | UK | Application Software |
| Cornish Metals Inc. | UK | Diversified Metals & Mining |
| Costain Group PLC | UK | Construction & Engineering |
| CPPGroup Plc | UK | Environmental & Facilities Services |
| CQS Natural Resources Growth and Income plc | UK | Asset Management & Custody Banks |
| CQS New City High Yield Fund | UK | Asset Management & Custody Banks |
| Craneware PLC | UK | Health Care Technology |
| Cranswick PLC | UK | Packaged Foods & Meats |
| Creightons PLC | UK | Personal Care Products |
| Creo Medical Group PLC | UK | Health Care Equipment |
| Crest Nicholson Holdings PLC | UK | Homebuilding |
| CRH PLC | UK | Construction Materials |
| Critical Metals Plc | UK | Diversified Metals & Mining |
| Critical Mineral Resources PLC | UK | Diversified Metals & Mining |
| Croda International PLC | UK | Specialty Chemicals |
| Croma Security Solutions Group Plc | UK | Electronic Equipment & Instruments |
| Crossword Cybersecurity Plc | UK | Application Software |
| Crystal Amber Fund Limited | UK | Asset Management & Custody Banks |
| CT Global Managed Portfolio Trust PLC | UK | Asset Management & Custody Banks |
| CT Global Managed Portfolio Trust PLC | UK | |
| CT UK Capital And Income Investment Trust Plc | UK | Asset Management & Custody Banks |
| CT UK High Income Ord | UK | |
| Currys PLC | UK | Internet & Direct Marketing Retail |
| Cushman & Wakefield PLC | UK | Real Estate Development |
| Custodian REIT PLC | UK | Diversified REITs |
| CVC Income & Growth Limited | UK | Asset Management & Custody Banks |
| CVS Group PLC | UK | Health Care Facilities |
| Cyanconnode Holdings PLC | UK | Semiconductors |
| D4t4 Solutions PLC | UK | IT Consulting & Other Services |
| Dalata Hotel Group plc | UK | Hotels, Resorts & Cruise Lines |
| Darktrace PLC | UK | Application Software |
| DCC plc | UK | Industrial Conglomerates |
| De La Rue PLC | UK | Commercial Printing |
| Dechra Pharmaceuticals PLC | UK | Pharmaceuticals |
| Defence Holdings Plc | UK | |
| Deliveroo PLC | UK | Internet & Direct Marketing Retail |
| Deltex Medical Group | UK | Health Care Equipment |
| Deltic Energy PLC | UK | Oil & Gas Exploration & Production |
| Derwent London PLC | UK | Diversified REITs |
| Destiny Pharma PLC | UK | Biotechnology |
| Devolver Digital Inc | UK | Interactive Home Entertainment |
| Dewhurst | UK | Industrial Machinery & Supplies & Components |
| Dewhurst plc | UK | Industrial Machinery & Supplies & Components |
| DFS Furniture PLC | UK | Internet & Direct Marketing Retail |
| DG Innovate PLC | UK | Industrial Machinery & Supplies & Components |
| Diaceutics PLC | UK | Biotechnology |
| Diageo PLC | UK | Distillers & Vintners |
| Digital 9 Infrastructure PLC | UK | Asset Management & Custody Banks |
| Diploma PLC | UK | Trading Companies & Distributors |
| Direct Line Insurance Group PLC | UK | Property & Casualty Insurance |
| Directa Plus PLC | UK | Specialty Chemicals |
| discoverIE Group plc | UK | Technology Distributors |
| Distil PLC | UK | Packaged Foods & Meats |
| Distribution Finance Capital Holdings PLC | UK | Asset Management & Custody Banks |
| Diverse Income Trust Ord | UK | |
| Dolphin Capital Investors Limited | UK | Real Estate Development |
| Domino's Pizza Group PLC | UK | Restaurants |
| Doric Nimrod Air Three Ltd | UK | Trading Companies & Distributors |
| Doric Nimrod Air Two Limited | UK | Environmental & Facilities Services |
| Dotdigital Group Plc | UK | Application Software |
| Dowlais Group Plc | UK | Automotive Parts & Equipment |
| Downing Renewables & Infrastructure Trust PLC | UK | Asset Management & Custody Banks |
| DP Eurasia NV | UK | Restaurants |
| DP Poland Plc | UK | Restaurants |
| Dr Martens PLC | UK | Apparel, Accessories & Luxury Goods |
| Drax Group PLC | UK | Independent Power Producers & Energy Traders |
| Driver Group | UK | Construction & Engineering |
| DSW Capital PLC | UK | Environmental & Facilities Services |
| Duke Royalty Ltd | UK | Diversified Metals & Mining |
| Dunedin Enterprise Investment Trust PLC | UK | Asset Management & Custody Banks |
| Dunedin Income Growth Investment Trust PLC | UK | Asset Management & Custody Banks |
| Dunelm Group PLC | UK | Homefurnishing Retail |
| DX (Group) plc | UK | Air Freight & Logistics |
| e-therapeutics plc | UK | Biotechnology |
| Eagle Eye Solutions Group PLC | UK | Data Processing & Outsourced Services |
| East Imperial PLC | UK | Packaged Foods & Meats |
| East Star Resources PLC | UK | Asset Management & Custody Banks |
| Eastinco Mining & Exploration PLC | UK | Diversified Metals & Mining |
| Easyjet PLC | UK | Passenger Airlines |
| Ebiquity Plc | UK | Advertising |
| Ecclesiastical Insurance Office plc | UK | Life & Health Insurance |
| Eckoh Plc | UK | IT Consulting & Other Services |
| Eclectic Bar Group PLC | UK | Personal Care Products |
| Eco (Atlantic) Oil & Gas Ltd | UK | Oil & Gas Exploration & Production |
| Eco Animal Health Group Plc | UK | Pharmaceuticals |
| Ecofin Global Utilities and Infrastructure Trust plc | UK | Asset Management & Custody Banks |
| Ecora Resources PLC | UK | Diversified Metals & Mining |
| ECR Minerals PLC | UK | Diversified Metals & Mining |
| Eden Research PLC | UK | Diversified Metals & Mining |
| Edinburgh Investment Trust | UK | Asset Management & Custody Banks |
| Ediston Ppty Invest Co plc | UK | Real Estate Development |
| Eenergy Group PLC | UK | Industrial Machinery & Supplies & Components |
| EJF Investments Ltd | UK | Asset Management & Custody Banks |
| EKF Diagnostics Holdings Plc | UK | Health Care Equipment |
| Eleco PLC | UK | Application Software |
| Elementis PLC | UK | Specialty Chemicals |
| Elixirr International Plc | UK | Research & Consulting Services |
| EMIS Group PLC | UK | Health Care Equipment |
| Emmerson PLC | UK | Diversified Metals & Mining |
| Empire Metals Limited | UK | Diversified Metals & Mining |
| Empiric Student Property PLC | UK | Residential REITs |
| Empiric Student Property Plc | UK | Residential REITs |
| Empresaria Group PLC | UK | Human Resource & Employment Services |
| Endeavour Mining Corp | UK | Diversified Metals & Mining |
| Endeavour Mining plc | UK | Gold |
| Eneraqua Technologies PLC | UK | Electric Utilities |
| Energean PLC | UK | Oil & Gas Exploration & Production |
| EnergyPathways PLC | UK | |
| Enquest Plc | UK | Oil & Gas Exploration & Production |
| EnSilica PLC | UK | Semiconductors |
| Entain PLC | UK | Casinos & Gaming |
| EPE Special Opportunities Limited | UK | Asset Management & Custody Banks |
| Epwin Group PLC | UK | Industrial Machinery & Supplies & Components |
| Equals Group PLC | UK | Asset Management & Custody Banks |
| Ergomed Plc | UK | Life Sciences Tools & Services |
| Essensys PLC | UK | Application Software |
| Essentra PLC | UK | Commodity Chemicals |
| Eurasia Mining | UK | Precious Metals & Minerals |
| Eurocell PLC | UK | Building Products |
| Europa Oil & Gas (Holdings) PLC | UK | Oil & Gas Exploration & Production |
| European Assets Trust PLC | UK | Asset Management & Custody Banks |
| European Metals Holdings Limited | UK | Diversified Metals & Mining |
| European Opportunities Trust plc | UK | Asset Management & Custody Banks |
| Everplay Group PLC | UK | |
| Everyman Media Group plc | UK | Movies & Entertainment |
| Evgen Pharma PLC | UK | Biotechnology |
| EVOKE PLC | UK | |
| F&C Investment Trust PLC | UK | Asset Management & Custody Banks |
| Facilities By ADF PLC | UK | Leisure Products |
| Falcon Oil & Gas Ltd. | UK | Oil & Gas Exploration & Production |
| Faron Pharmaceuticals Oy | UK | Biotechnology |
| FD Technologies PLC | UK | Application Software |
| FDM Group Holdings PLC | UK | IT Consulting & Other Services |
| Ferguson Plc | UK | Trading Companies & Distributors |
| Ferro-Alloy Resources Limited | UK | Diversified Metals & Mining |
| Fevertree Drinks PLC | UK | Soft Drinks & Non-alcoholic Beverages |
| Fidelity Asian Values | UK | Asset Management & Custody Banks |
| Fidelity China Special Situations PLC | UK | Asset Management & Custody Banks |
| Fidelity Emerging Markets Ord | UK | |
| Fidelity European Values | UK | Asset Management & Custody Banks |
| Fidelity Japanese Values PLC ORD | UK | Asset Management & Custody Banks |
| Fidelity Special Values | UK | Asset Management & Custody Banks |
| FIH Group PLC | UK | Diversified Support Services |
| Fiinu PLC | UK | Asset Management & Custody Banks |
| Filtronic | UK | Communications Equipment |
| Finsbury Food Group | UK | Packaged Foods & Meats |
| Finsbury Growth & Income Trust | UK | Asset Management & Custody Banks |
| Finseta Plc | UK | |
| Fintech Asia Ltd | UK | Asset Management & Custody Banks |
| Fintel PLC | UK | Research & Consulting Services |
| Firering Strategic Minerals Plc | UK | Diversified Metals & Mining |
| First Class Metals PLC | UK | Diversified Metals & Mining |
| First Property Group plc | UK | Real Estate Development |
| First Tin PLC | UK | Diversified Metals & Mining |
| FirstGroup PLC | UK | Trucking |
| Flowtech Fluidpower plc | UK | Industrial Machinery & Supplies & Components |
| Flutter Entertainment PLC | UK | Casinos & Gaming |
| Fonix Mobile plc | UK | Application Software |
| Foresight Group Holdings Ltd | UK | Asset Management & Custody Banks |
| Foresight Solar Fund Ltd | UK | Asset Management & Custody Banks |
| Foresight Sustainable Forestry Company PLC | UK | Asset Management & Custody Banks |
| Forterra PLC | UK | Construction Materials |
| Forward Partners Group PLC | UK | Asset Management & Custody Banks |
| Foxtons Group Plc | UK | Real Estate Development |
| Franchise Brands PLC | UK | Specialized Consumer Services |
| Frasers Group PLC | UK | Internet & Direct Marketing Retail |
| Frenkel Topping Group | UK | Asset Management & Custody Banks |
| Frontier Developments PLC | UK | Interactive Home Entertainment |
| Frontier IP Group Plc | UK | Asset Management & Custody Banks |
| Frp Advisory Group Plc | UK | Asset Management & Custody Banks |
| Fulcrum Metals PLC | UK | Diversified Metals & Mining |
| Fuller Smith & Turner PLC | UK | Restaurants |
| Funding Circle Holdings PLC | UK | Interactive Media & Services |
| Fusion Antibodies PLC | UK | Life Sciences Tools & Services |
| Futura Medical | UK | Pharmaceuticals |
| Future PLC | UK | Publishing |
| Galantas Gold Corporation | UK | Diversified Metals & Mining |
| Galileo Resources Plc | UK | Diversified Metals & Mining |
| Galliford Try PLC | UK | Construction & Engineering |
| Gama Aviation PLC | UK | Passenger Airlines |
| Games Workshop Group PLC | UK | Leisure Products |
| Gaming Realms plc | UK | Casinos & Gaming |
| Gamma Communications PLC | UK | Alternative Carriers |
| GATTACA Plc | UK | Human Resource & Employment Services |
| GB Group PLC | UK | Application Software |
| GCM Resources plc | UK | Coal & Consumable Fuels |
| GCP Asset Backed Income Fund Limited | UK | Asset Management & Custody Banks |
| GCP Infrastructure Investments Limited | UK | Asset Management & Custody Banks |
| Gear4music (Holdings) Plc | UK | Other Specialty Retail |
| Geiger Counter Limited | UK | Asset Management & Custody Banks |
| Gelion PLC | UK | Industrial Machinery & Supplies & Components |
| Gem Diamonds Ltd | UK | Precious Metals & Minerals |
| Gemfields Plc | UK | Diversified Metals & Mining |
| genedrive plc | UK | Biotechnology |
| Genel Energy Plc | UK | Oil & Gas Exploration & Production |
| General Accident PLC | UK | Asset Management & Custody Banks |
| Genflow Biosciences plc | UK | Biotechnology |
| Genincode PLC | UK | Biotechnology |
| Genuit Group PLC | UK | Industrial Machinery & Supplies & Components |
| Genus PLC | UK | Biotechnology |
| Georgia Capital PLC | UK | Asset Management & Custody Banks |
| Georgina Energy PLC | UK | |
| GetBusy PLC | UK | Systems Software |
| Gfinity PLC | UK | Interactive Home Entertainment |
| Glantus Holdings PLC | UK | Application Software |
| Global Opportunities Trust Ord | UK | |
| Global Ports Holding PLC | UK | Marine Ports & Services |
| GlobalData PLC | UK | Research & Consulting Services |
| Golden Metal Resources PLC | UK | Diversified Metals & Mining |
| Golden Prospect Precious Metals Ltd | UK | Asset Management & Custody Banks |
| Goldplat PLC | UK | Diversified Metals & Mining |
| Goldstone Resources Ltd | UK | Gold |
| Gooch & Housego Plc | UK | Electronic Manufacturing Services |
| Goodwin PLC | UK | Industrial Machinery & Supplies & Components |
| Gore Street Energy Storage Fund Plc | UK | Oil & Gas Equipment & Services |
| Grafenia Plc | UK | Environmental & Facilities Services |
| Graft Polymer UK PLC | UK | Industrial Machinery & Supplies & Components |
| Grafton Group plc | UK | Trading Companies & Distributors |
| Grainger PLC | UK | Real Estate Development |
| Great Portland Estates PLC | UK | Real Estate Development |
| GREAT PORTLAND ESTATES PLC | UK | Real Estate Development |
| Great Southern Copper PLC | UK | Copper |
| Greggs PLC | UK | Restaurants |
| Gresham Computing | UK | Application Software |
| Gresham House PLC | UK | Asset Management & Custody Banks |
| Griffin Mining | UK | Diversified Metals & Mining |
| GSK plc | UK | Pharmaceuticals |
| Gulf Keystone Petroleum Ltd | UK | Oil & Gas Exploration & Production |
| Haleon PLC | UK | Biotechnology |
| Halfords Group PLC | UK | Automotive Retail |
| Halma PLC | UK | Electronic Equipment & Instruments |
| Hamak Gold Ltd | UK | Diversified Metals & Mining |
| Hammerson PLC | UK | Retail REITs |
| Hammerson PLC | UK | Retail REITs |
| Harbour Energy PLC | UK | Oil & Gas Exploration & Production |
| Hargreaves Lansdown PLC | UK | Asset Management & Custody Banks |
| Harworth Group PLC | UK | Real Estate Development |
| Haydale Graphene Industries PLC | UK | Specialty Chemicals |
| Hays PLC | UK | Human Resource & Employment Services |
| Headlam Group | UK | Distributors |
| Helical Bar Plc | UK | Real Estate Development |
| Helios Towers PLC | UK | Integrated Telecommunication Services |
| Helium One Global Ltd | UK | Diversified Metals & Mining |
| Henderson Far East Income Ltd | UK | Asset Management & Custody Banks |
| Henderson High Income Trust | UK | Asset Management & Custody Banks |
| Henderson International Income Trust PLC | UK | Asset Management & Custody Banks |
| Henry Boot PLC | UK | Homebuilding |
| Hikma Pharmaceuticals PLC | UK | Pharmaceuticals |
| Hill & Smith PLC | UK | Steel |
| Hilton Food Group PLC | UK | Packaged Foods & Meats |
| Hiscox Ltd | UK | Property & Casualty Insurance |
| Hochschild Mining PLC | UK | Diversified Metals & Mining |
| Hollywood Bowl Group PLC | UK | Leisure Facilities |
| Hostelworld Group PLC | UK | Internet & Direct Marketing Retail |
| Howden Joinery Group PLC | UK | Trading Companies & Distributors |
| HSBC Holdings PLC | UK | Diversified Banks |
| Hummingbird Resources PLC | UK | Diversified Metals & Mining |
| Hunting PLC | UK | Oil & Gas Equipment & Services |
| Ibstock PLC | UK | Construction Materials |
| IG Group Holdings PLC | UK | Investment Banking & Brokerage |
| Ilika PLC | UK | Electrical Components & Equipment |
| IMI PLC | UK | Industrial Machinery & Supplies & Components |
| Imperial Brands PLC | UK | Tobacco |
| Inchcape PLC | UK | Distributors |
| India Capital Growth Fund | UK | Asset Management & Custody Banks |
| Indivior PLC | UK | Pharmaceuticals |
| Informa PLC | UK | Advertising |
| Ingenta PLC | UK | Application Software |
| IntegraFin Holdings plc | UK | Asset Management & Custody Banks |
| InterContinental Hotels Group PLC | UK | Hotels, Resorts & Cruise Lines |
| Intermediate Capital Group PLC | UK | Asset Management & Custody Banks |
| International Biotechnology Trust plc | UK | Asset Management & Custody Banks |
| International Consolidated Airlines Group SA | UK | Passenger Airlines |
| International Personal Finance PLC | UK | Consumer Finance |
| Intertek Group PLC | UK | Research & Consulting Services |
| Invesco Bond Income Plus Limited | UK | Asset Management & Custody Banks |
| Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio | UK | |
| Investec PLC | UK | Diversified Capital Markets |
| IP Group PLC | UK | Asset Management & Custody Banks |
| Ithaca Energy PLC | UK | Oil & Gas Exploration & Production |
| ITV PLC | UK | Broadcasting |
| IXICO PLC | UK | Life Sciences Tools & Services |
| J D Wetherspoon PLC | UK | Restaurants |
| J Sainsbury PLC | UK | Food Retail |
| James Cropper PLC | UK | Paper Products |
| James Fisher and Sons PLC | UK | Marine Ports & Services |
| Janus Henderson Group PLC | UK | Asset Management & Custody Banks |
| Jet2 PLC | UK | Internet & Direct Marketing Retail |
| John Wood Group PLC | UK | Oil & Gas Equipment & Services |
| Johnson Matthey PLC | UK | Specialty Chemicals |
| Johnson Service Group PLC | UK | Diversified Support Services |
| JPMorgan Asia Growth & Income plc | UK | Asset Management & Custody Banks |
| JPMorgan China Growth & Income PLC | UK | Asset Management & Custody Banks |
| JPMorgan Claverhouse Investment Trust Plc | UK | Asset Management & Custody Banks |
| JPMorgan European Growth & Income plc | UK | Asset Management & Custody Banks |
| Jpmorgan Global Core Real Assets Ltd | UK | Coal & Consumable Fuels |
| JPMorgan Global Emerging Markets Investment Trust PLC | UK | Asset Management & Custody Banks |
| JPMorgan UK Small Cap Growth & Income Plc | UK | |
| JTC PLC | UK | Research & Consulting Services |
| Judges Scientific PLC | UK | Industrial Machinery & Supplies & Components |
| Jupiter Fund Management PLC | UK | Asset Management & Custody Banks |
| Just Group PLC | UK | Life & Health Insurance |
| Kainos Group PLC | UK | IT Consulting & Other Services |
| Keller Group PLC | UK | Construction & Engineering |
| Keystone Law Group PLC | UK | Research & Consulting Services |
| Kier Group PLC | UK | Construction & Engineering |
| Kingfisher PLC | UK | Home Improvement Retail |
| Lancashire Holdings Ltd | UK | Property & Casualty Insurance |
| Land Securities Group PLC | UK | Diversified REITs |
| Legal & General Group PLC | UK | Life & Health Insurance |
| Lindsell Train Investment Trust Plc | UK | Asset Management & Custody Banks |
| Lion Finance Group PLC | UK | Diversified Banks |
| Liontrust Asset Management | UK | Asset Management & Custody Banks |
| Literacy Capital PLC | UK | Asset Management & Custody Banks |
| Lloyds Banking Group PLC | UK | Diversified Banks |
| London Stock Exchange Group PLC | UK | Financial Exchanges & Data |
| London Stock Exchange Group plc | UK | Financial Exchanges & Data |
| London Tunnels PLC | UK | |
| LondonMetric Property PLC | UK | Diversified REITs |
| LondonMetric Property Plc | UK | Diversified REITs |
| Lookers PLC | UK | Automotive Retail |
| Lowland Investment Co | UK | Asset Management & Custody Banks |
| LSL Property Services Plc | UK | Real Estate Development |
| Luceco plc | UK | Industrial Machinery & Supplies & Components |
| LyondellBasell Industries NV | UK | Commodity Chemicals |
| M Winkworth PLC | UK | Real Estate Development |
| M&G Credit Income Investment Trust PLC | UK | Asset Management & Custody Banks |
| M&G PLC | UK | Asset Management & Custody Banks |
| Macfarlane Group PLC | UK | Trading Companies & Distributors |
| Majedie Investments | UK | Asset Management & Custody Banks |
| Man Group PLC | UK | Asset Management & Custody Banks |
| Manchester and London Investment Trust plc | UK | Asset Management & Custody Banks |
| Marechale Capital PLC | UK | Asset Management & Custody Banks |
| Marks and Spencer Group PLC | UK | Department Stores |
| Marshalls PLC | UK | Construction Materials |
| Marston’s PLC | UK | Restaurants |
| McBride plc | UK | Household Products |
| ME Group International PLC | UK | Apparel, Accessories & Luxury Goods |
| Mears Group plc | UK | Health Care Facilities |
| Melrose Industries PLC | UK | Heavy Electrical Equipment |
| Metals One PLC | UK | Diversified Metals & Mining |
| Metro Bank Holdings PLC | UK | Regional Banks |
| Mid Wynd International Investment Trust plc | UK | Asset Management & Custody Banks |
| Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC | UK | Asset Management & Custody Banks |
| Mincon Group P | UK | Industrial Machinery & Supplies & Components |
| Mindflair PLC | UK | |
| Minoan Group PLC | UK | Hotels, Resorts & Cruise Lines |
| Mission Group PLC | UK | Advertising |
| Mitchells & Butlers PLC | UK | Restaurants |
| Mitie Group PLC | UK | Environmental & Facilities Services |
| MJ Gleeson PLC | UK | Homebuilding |
| Mobico Group PLC | UK | Trucking |
| Mobile Streams PLC | UK | Movies & Entertainment |
| Mobius Investment Trust PLC | UK | Asset Management & Custody Banks |
| Molten Ventures PLC | UK | Asset Management & Custody Banks |
| Mondi PLC | UK | Paper Products |
| Montanaro European Smaller Companies Trust plc | UK | Asset Management & Custody Banks |
| Montanaro UK Smaller Companies Investment Trust PLC | UK | Asset Management & Custody Banks |
| MONY Group PLC | UK | Internet & Direct Marketing Retail |
| Moonpig Group PLC | UK | Internet & Direct Marketing Retail |
| Morgan Advanced Materials PLC | UK | Industrial Machinery & Supplies & Components |
| Morgan Sindall Group PLC | UK | Construction & Engineering |
| Motorpoint Group PLC | UK | Automotive Retail |
| MS International PLC | UK | Aerospace & Defense |
| N Brown Group PLC | UK | Internet & Direct Marketing Retail |
| National Grid PLC | UK | Multi-Utilities |
| NatWest Group PLC | UK | Regional Banks |
| NCC Group PLC | UK | Application Software |
| NewRiver REIT plc | UK | Retail REITs |
| Next 15 Group PLC | UK | Advertising |
| Next PLC | UK | Department Stores |
| Ninety One PLC | UK | Asset Management & Custody Banks |
| Nippon Active Value Fund Plc | UK | Asset Management & Custody Banks |
| Norcros Plc | UK | Building Products |
| nVent Electric PLC | UK | Electrical Components & Equipment |
| Ocado Group PLC | UK | Internet & Direct Marketing Retail |
| Ocean Wilsons Holdings Ltd | UK | Marine Ports & Services |
| Octopus Renewables Infra Trust | UK | Asset Management & Custody Banks |
| Odyssean Investment Trust PLC | UK | Asset Management & Custody Banks |
| On The Beach Group PLC | UK | Internet & Direct Marketing Retail |
| Ondine Biomedical Inc | UK | Biotechnology |
| Optima Health PLC | UK | |
| Oriole Resources PLC | UK | Diversified Metals & Mining |
| Oryx International Growth Fund | UK | Asset Management & Custody Banks |
| OSB Group PLC | UK | Thrifts & Mortgage Finance |
| Oxford Biodynamics PLC | UK | Life Sciences Tools & Services |
| Oxford BioMedica PLC | UK | Biotechnology |
| Oxford Instruments PLC | UK | Electronic Equipment & Instruments |
| Oxford Nanopore Technologies PLC | UK | Biotechnology |
| Pacific Assets Trust plc | UK | Asset Management & Custody Banks |
| Pagegroup PLC | UK | Human Resource & Employment Services |
| Palace Capital PLC | UK | Real Estate Development |
| Pan African Resources PLC | UK | Diversified Metals & Mining |
| Pantheon Infrastructure PLC | UK | Asset Management & Custody Banks |
| Paragon Banking Group PLC | UK | Thrifts & Mortgage Finance |
| PayPoint plc | UK | Application Software |
| Pearson PLC | UK | Publishing |
| Pebble Beach Systems Group PLC | UK | Communications Equipment |
| Pennant International Group PLC | UK | Application Software |
| Pennon Group PLC | UK | Water Utilities |
| Pensionbee Group PLC | UK | Application Software |
| Persimmon PLC | UK | Homebuilding |
| Personal Group Holdings PLC | UK | Property & Casualty Insurance |
| Petershill Partners PLC | UK | Asset Management & Custody Banks |
| Petra Diamonds Ltd | UK | Precious Metals & Minerals |
| Petrofac Ltd | UK | Oil & Gas Equipment & Services |
| Pets at Home Group PLC | UK | Internet & Direct Marketing Retail |
| Pharos Energy plc | UK | Oil & Gas Exploration & Production |
| Phoenix Group Holdings PLC | UK | Life & Health Insurance |
| Phoenix Spree Deutschland Ltd | UK | Real Estate Development |
| Physiomics PLC | UK | Biotechnology |
| Picton Property Income Ltd | UK | Diversified REITs |
| Pinewood Technologies Group PLC | UK | |
| Plexus Holdings PLC | UK | Oil & Gas Equipment & Services |
| Polar Capital Global Healthcare Trust plc | UK | Asset Management & Custody Banks |
| Polar Capital Holdings PLC | UK | Asset Management & Custody Banks |
| Porvair plc | UK | Industrial Machinery & Supplies & Components |
| Power Metal Resources PLC | UK | Diversified Metals & Mining |
| Powerhouse Energy Group PLC | UK | Industrial Machinery & Supplies & Components |
| Premier Foods PLC | UK | Packaged Foods & Meats |
| Primary Health Properties PLC | UK | Health Care REITs |
| Proteome Sciences PLC | UK | Life Sciences Tools & Services |
| Proton Motor Power Systems PLC | UK | Industrial Machinery & Supplies & Components |
| PRS Reit PLC | UK | Diversified REITs |
| PRS Reit PLC | UK | Diversified REITs |
| Prudential PLC | UK | Life & Health Insurance |
| PureTech Health plc | UK | Life Sciences Tools & Services |
| PZ Cussons PLC | UK | Household Products |
| Qinetiq Group PLC | UK | Aerospace & Defense |
| Quilter PLC | UK | Asset Management & Custody Banks |
| Raspberry Pi Holdings PLC | UK | |
| Rathbones Group PLC | UK | Asset Management & Custody Banks |
| Reabold Resources PLC | UK | Oil & Gas Exploration & Production |
| Reach PLC | UK | Publishing |
| Real Estate Credit Investments Limited | UK | Asset Management & Custody Banks |
| Reckitt Benckiser Group PLC | UK | Household Products |
| Record PLC | UK | Asset Management & Custody Banks |
| Regional REIT Ltd | UK | Real Estate Development |
| RELX PLC | UK | Research & Consulting Services |
| Renew Holdings PLC | UK | Construction & Engineering |
| Renewi PLC | UK | Environmental & Facilities Services |
| Renishaw PLC | UK | Electronic Equipment & Instruments |
| Renold PLC | UK | Industrial Machinery & Supplies & Components |
| Rentokil Initial PLC | UK | Environmental & Facilities Services |
| Residential Secure Income plc | UK | Residential REITs |
| Revolution Beauty Group PLC | UK | Personal Care Products |
| Ricardo PLC | UK | Research & Consulting Services |
| Rightmove PLC | UK | Interactive Media & Services |
| Rights and Issues Investment Trust Public Limited Company | UK | Asset Management & Custody Banks |
| Rio Tinto PLC | UK | Diversified Metals & Mining |
| Riverstone Energy Ltd | UK | Asset Management & Custody Banks |
| RM Infrastructure Income PLC | UK | Asset Management & Custody Banks |
| Robert Walters | UK | Human Resource & Employment Services |
| Rockfire Resources PLC | UK | Diversified Metals & Mining |
| Roivant Sciences Ltd | UK | Biotechnology |
| Rolls-Royce Holdings PLC | UK | Aerospace & Defense |
| Rotork PLC | UK | Industrial Machinery & Supplies & Components |
| RS Group PLC | UK | Industrial Machinery & Supplies & Components |
| RWS Holdings PLC | UK | Research & Consulting Services |
| S&U plc | UK | Consumer Finance |
| Sabre Insurance Group PLC | UK | Property & Casualty Insurance |
| Safestore Holdings PLC | UK | Specialized REITs |
| Safestore Holdings Plc | UK | Specialized REITs |
| Saga PLC | UK | Multi-line Insurance |
| Sage Group PLC | UK | Application Software |
| Sareum Holdings PLC | UK | Pharmaceuticals |
| Savannah Resources Plc | UK | Diversified Metals & Mining |
| Savills PLC | UK | Real Estate Development |
| Schroder BSC Social Impact Trust PLC | UK | Asset Management & Custody Banks |
| Schroder European Reit Plc | UK | Diversified REITs |
| Schroder Income Growth Fund | UK | Asset Management & Custody Banks |
| Schroder Japan Growth Fund | UK | Asset Management & Custody Banks |
| Schroder Real Estate Investment Trust Ltd | UK | Diversified REITs |
| Schroder UK Mid Cap Fund PLC | UK | Asset Management & Custody Banks |
| Schroders Capital Global Innovation Trust plc - INOV | UK | |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | UK | Asset Management & Custody Banks |
| Schroders PLC | UK | Asset Management & Custody Banks |
| Secure Trust Bank PLC | UK | Regional Banks |
| Securities Trust of Scotland plc | UK | Asset Management & Custody Banks |
| Segro PLC | UK | Industrial REITs |
| Senior PLC | UK | Aerospace & Defense |
| Seraphim Space Investment Trust PLC | UK | Asset Management & Custody Banks |
| Serco Group PLC | UK | Environmental & Facilities Services |
| Serica Energy PLC | UK | Oil & Gas Exploration & Production |
| Severfield PLC | UK | Construction & Engineering |
| Severn Trent PLC | UK | Water Utilities |
| Shaftesbury Capital PLC | UK | Retail REITs |
| Shell PLC | UK | Oil & Gas Exploration & Production |
| Shield Therapeutics PLC | UK | Biotechnology |
| Shires Income | UK | Asset Management & Custody Banks |
| Shoe Zone PLC | UK | Apparel Retail |
| Shuka Minerals PLC | UK | |
| SIG plc | UK | Trading Companies & Distributors |
| Sigmaroc PLC | UK | Construction Materials |
| Sirius Real Estate Limited | UK | Real Estate Development |
| Smith & Nephew PLC | UK | Health Care Equipment |
| Smiths Group PLC | UK | Industrial Conglomerates |
| Smiths News PLC | UK | Publishing |
| Softcat PLC | UK | Application Software |
| Solvonis Therapeutics plc | UK | |
| Sovereign Metals Ltd | UK | Diversified Metals & Mining |
| Spectris PLC | UK | Electronic Equipment & Instruments |
| Speedy Hire PLC | UK | Trading Companies & Distributors |
| Spirax Group PLC | UK | Industrial Machinery & Supplies & Components |
| Spire Healthcare Group PLC | UK | Health Care Facilities |
| Spirent Communications plc | UK | Communications Equipment |
| SSE PLC | UK | Electric Utilities |
| SSP Group PLC | UK | Restaurants |
| St. James's Place plc | UK | Asset Management & Custody Banks |
| Stagecoach Group PLC | UK | Trucking |
| Standard Chartered PLC | UK | Diversified Banks |
| Starwood European Real Estate Finance Ltd | UK | Asset Management & Custody Banks |
| SThree PLC | UK | Human Resource & Employment Services |
| Strategic Equity Capital Closed Fund | UK | Asset Management & Custody Banks |
| STV Group plc | UK | Broadcasting |
| Supermarket Income REIT PLC | UK | Retail REITs |
| Supreme PLC | UK | Industrial Machinery & Supplies & Components |
| Synectics PLC | UK | Electronic Equipment & Instruments |
| Synthomer plc | UK | Specialty Chemicals |
| T Clarke PLC | UK | Construction & Engineering |
| Target Healthcare REIT Ltd | UK | Health Care REITs |
| Target Healthcare REIT PLC | UK | Health Care REITs |
| Tatton Asset Management PLC | UK | Asset Management & Custody Banks |
| Taylor Maritime Investments Limited | UK | Environmental & Facilities Services |
| Taylor Wimpey PLC | UK | Homebuilding |
| Taylor Wimpey PLC | UK | Homebuilding |
| TBC Bank Group PLC | UK | Diversified Banks |
| Telecom Plus PLC | UK | Multi-Utilities |
| Tesco PLC | UK | Food Retail |
| The Biotech Growth Trust PLC | UK | Asset Management & Custody Banks |
| The European Smaller Companies Trust PLC | UK | Asset Management & Custody Banks |
| The GYM Group PLC | UK | Leisure Facilities |
| The North American Income Trust plc | UK | Asset Management & Custody Banks |
| The Scottish Oriental Smaller Companies Trust plc | UK | Asset Management & Custody Banks |
| THG PLC | UK | Internet & Direct Marketing Retail |
| Thor Explorations Ltd. | UK | Diversified Metals & Mining |
| Time Out Group PLC | UK | Movies & Entertainment |
| Tirupati Graphite PLC | UK | Diversified Metals & Mining |
| Topps Tiles PLC | UK | Home Improvement Retail |
| Tower Resources PLC | UK | Oil & Gas Exploration & Production |
| TP ICAP Group PLC | UK | Investment Banking & Brokerage |
| Trainline PLC | UK | Internet & Direct Marketing Retail |
| Transense Technologies PLC | UK | Automotive Parts & Equipment |
| Travis Perkins PLC | UK | Trading Companies & Distributors |
| Treatt PLC | UK | Specialty Chemicals |
| Tribal Group plc | UK | Application Software |
| Trifast PLC | UK | Industrial Machinery & Supplies & Components |
| Triple Point Social Housing REIT PLC | UK | Diversified REITs |
| Tritax Big Box Reit PLC | UK | Industrial REITs |
| Tritax Big Box REIT plc | UK | Industrial REITs |
| Tritax EuroBox PLC GBp | UK | Environmental & Facilities Services |
| Trustpilot Group PLC | UK | Application Software |
| TT Electronics Plc | UK | Electronic Components |
| Tullow Oil PLC | UK | Oil & Gas Exploration & Production |
| Ultimate Products Plc | UK | |
| Unilever PLC | UK | Personal Care Products |
| Unite Group PLC | UK | Residential REITs |
| Unite Group PLC | UK | Residential REITs |
| United Oil & Gas Plc | UK | Oil & Gas Exploration & Production |
| United Utilities Group PLC | UK | Water Utilities |
| United Utilities Group PLC | UK | Water Utilities |
| Urban Logistics Reit PLC | UK | Industrial REITs |
| Utilico Emerging Markets Ltd | UK | Asset Management & Custody Banks |
| Valterra Platinum Limited | UK | |
| Value & Income Trust | UK | Asset Management & Custody Banks |
| Vanquis Banking Group PLC | UK | Asset Management & Custody Banks |
| Vertu Motors Plc | UK | Automotive Retail |
| Vesuvius plc | UK | Industrial Machinery & Supplies & Components |
| VH Global Energy Infrastructure Ord | UK | Oil & Gas Equipment & Services |
| Victrex PLC | UK | Specialty Chemicals |
| Videndum Plc | UK | Apparel, Accessories & Luxury Goods |
| VietNam Holding Limited | UK | Asset Management & Custody Banks |
| Vistry Group PLC | UK | Homebuilding |
| Vodafone Group PLC | UK | Wireless Telecommunication Services |
| Vodafone Group PLC | UK | Wireless Telecommunication Services |
| Volex PLC | UK | Electrical Components & Equipment |
| Volution Group PLC | UK | Building Products |
| Vp plc | UK | Trading Companies & Distributors |
| VPC Specialty Lending Investments PLC | UK | Asset Management & Custody Banks |
| WAG Payment Solutions PLC | UK | Application Software |
| Warehouse REIT plc | UK | Specialized REITs |
| Watches of Switzerland Group PLC | UK | Apparel, Accessories & Luxury Goods |
| Weir Group PLC | UK | Industrial Machinery & Supplies & Components |
| WH Smith PLC | UK | Other Specialty Retail |
| Whitbread PLC | UK | Restaurants |
| Wickes Group PLC | UK | Internet & Direct Marketing Retail |
| Willis Towers Watson PLC | UK | Multi-line Insurance |
| WisdomTree Gilts 10Y 3x Daily Short | UK | |
| Wise PLC | UK | Application Software |
| Workspace Group PLC | UK | Diversified REITs |
| Workspace Group PLC | UK | Diversified REITs |
| World Chess PLC | UK | Application Software |
| WPP PLC | UK | Advertising |
| Xaar plc | UK | Technology Hardware, Storage & Peripherals |
| XP Power Ltd | UK | Electrical Components & Equipment |
| XPS Pensions Group PLC | UK | Asset Management & Custody Banks |
| Yellow Cake PLC | UK | Coal & Consumable Fuels |
| YouGov PLC | UK | Advertising |
| Young & Co's Brewery PLC | UK | Restaurants |
| Zanaga Iron Ore Co Ltd | UK | Steel |
| ZIGUP PLC | UK | Trucking |
| Zoo Digital Group Plc | UK | Application Software |
| Zotefoams PLC | UK | Commodity Chemicals |
