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 (10 Oct 2025): | 2045.39 |
| Day range: | 2042.91 / 2065.76 |
| Change abs./rel.: | -18.53 / -0.90% |
| Year range: | 1632.48 / 2070.66 |
| Name | Index Shares |
|---|---|
| TAYLOR WIMPEY PLC | 2.78085 |
| J D WETHERSPOON PLC | 0.061683 |
| DUNELM GROUP PLC | 0.097941 |
| STHREE PLC | 0.097343 |
| HOCHSCHILD MINING PLC | 0.249598 |
| PPHE HOTEL GROUP LTD | 0.013539 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226091 |
| ECORA RESOURCES PLC | 0.153055 |
| BRITISH LAND CO PLC | 0.773906 |
| LIFE SCIENCE REIT PLC | 0.274599 |
| RELX PLC | 1.435275 |
| SSE PLC | 0.868932 |
| FUTURE PLC | 0.073603 |
| MARKS AND SPENCER GROUP PLC | 1.59059 |
| PAGEGROUP PLC | 0.245118 |
| VISTRY GROUP PLC | 0.249903 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350078 |
| ZOTEFOAMS PLC | 0.030203 |
| SEVERFIELD PLC | 0.227267 |
| MONTANARO UK SMALLER COMPANIES | 0.086544 |
| PICTON PROPERTY INCOME LIMITED | 0.409015 |
| BURBERRY GROUP PLC | 0.282116 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106442 |
| BUNZL PLC | 0.255972 |
| NEXT PLC | 0.089322 |
| DOWNING RENEWABLES & INFRAST | 0.08117 |
| TEMPLETON EMERGING MARKETS-O | 0.74713 |
| GAMMA COMMUNICATIONS PLC | 0.071324 |
| PARAGON BANKING GROUP PLC | 0.152427 |
| TRUSTPILOT GROUP PLC | 0.270165 |
| WPP PLC | 0.846741 |
| WILMINGTON PLC | 0.064486 |
| SYNCONA LTD | 0.477016 |
| DR. MARTENS PLC | 0.442682 |
| M&G PLC | 1.889505 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133814 |
| HALMA PLC | 0.295937 |
| ME GROUP INTERNATIONAL PLC | 0.169962 |
| STARWOOD EUROPEAN REAL ESTATE | 0.06061 |
| ROBERT WALTERS PLC | 0.045862 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333573 |
| DISCOVERIE GROUP PLC | 0.073905 |
| BH MACRO LTD | 0.257752 |
| THE EUROPEAN SMALLER COMPANIES | 0.177334 |
| GENEL ENERGY PLC | 0.112275 |
| PENNON GROUP PLC | 0.370754 |
| RIGHTMOVE PLC | 0.606734 |
| RASPBERRY PI HOLDINGS ORD | 0.050972 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288228 |
| CREST NICHOLSON HOLDINGS PLC | 0.184897 |
| ARTEMIS UK FUTURE | 0.021557 |
| HIKMA PHARMACEUTICALS PLC | 0.124638 |
| RIT CAPITAL PARTNERS PLC | 0.085588 |
| GREAT PORTLAND ESTATES PLC | 0.292632 |
| SENIOR PLC | 0.320203 |
| VANQUIS BANKING GROUP PLC | 0.193292 |
| FIDELITY EMERGING MARKETS LTD | 0.038203 |
| RIVERSTONE ENERGY LTD | 0.016796 |
| GRAFTON GROUP PLC | 0.135365 |
| JUPITER FUND MANAGEMENT PLC | 0.322893 |
| MITIE GROUP PLC | 0.991728 |
| LSL PROPERTY SERVICES PLC | 0.073358 |
| CLS HOLDINGS PLC | 0.113102 |
| REGIONAL REIT LTD | 0.093614 |
| BODYCOTE PLC | 0.13854 |
| ELEMENTIS PLC | 0.439101 |
| SUPERMARKET INCOME REIT PLC | 0.974936 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043137 |
| SECURITIES TRUST OF SCOTLAND P | 0.090273 |
| DOMINOS PIZZA GROUP PLC | 0.280801 |
| RENISHAW PLC | 0.026973 |
| FIRSTGROUP PLC | 0.427626 |
| APPLIED NUTRITION PLC | 0.177284 |
| TELECOM PLUS PLC | 0.048764 |
| ASHTEAD GROUP PLC | 0.333168 |
| GCP ASSET BACKED INCOME FUND L | 0.153603 |
| SAGE GROUP PLC | 0.753507 |
| APTITUDE SOFTWARE GROUP PLC | 0.037146 |
| ITV PLC | 2.655848 |
| DIVERSIFIED ENERGY CO PLC | 0.043378 |
| SEPLAT ENERGY PLC | 0.265337 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310172 |
| KAINOS GROUP PLC | 0.063706 |
| SYNTHOMER PLC | 0.085293 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.385968 |
| HARWORTH GROUP PLC | 0.072931 |
| EXPERIAN PLC | 0.720657 |
| SAVILLS PLC | 0.103564 |
| PZ CUSSONS PLC | 0.215358 |
| CONDUIT HOLDINGS LTD | 0.121406 |
| ABRDN ASIA FOCUS PLC | 0.112072 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134745 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026176 |
| INVESCO BOND INCOME PLUS LTD | 0.17178 |
| PERSIMMON PLC | 0.251692 |
| KIER GROUP PLC | 0.338342 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132141 |
| ZEGONA COMMUNICATIONS PLC | 0.152143 |
| COSTAIN GROUP PLC | 0.191229 |
| TULLOW OIL PLC | 0.874048 |
| AUGMENTUM FINTECH PLC | 0.125361 |
| CLOSE BROTHERS GROUP PLC | 0.117388 |
| CRODA INTERNATIONAL PLC | 0.101701 |
| ALPHAWAVE IP GROUP PLC | 0.272414 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141016 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.380752 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099361 |
| NEWRIVER REIT PLC | 0.303064 |
| DOWLAIS GROUP PLC | 1.031843 |
| SERCO GROUP PLC | 0.793194 |
| MOONPIG GROUP PLC | 0.221439 |
| PAYPOINT PLC | 0.037152 |
| PETERSHILL PARTNERS PLC-W/I | 0.173358 |
| SPIRE HEALTHCARE GROUP PLC | 0.221912 |
| SOCIAL HOUSING REIT PLC | 0.284162 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396024 |
| HARBOUR ENERGY PLC | 0.432434 |
| BRIDGEPOINT GROUP-REGS WI | 0.43214 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.663657 |
| CASTELNAU GROUP LTD | 0.242908 |
| ANTOFAGASTA PLC | 0.271848 |
| ASSOCIATED BRITISH FOODS PLC | 0.232739 |
| PANTHEON INFRASTRUCTURE PLC | 0.355177 |
| OXFORD BIOMEDICA PLC | 0.065071 |
| DFS FURNITURE PLC | 0.145723 |
| LANCASHIRE HOLDINGS LTD | 0.183139 |
| XPS PENSIONS GROUP PLC | 0.120204 |
| EUROCELL PLC | 0.071919 |
| OXFORD INSTRUMENTS PLC | 0.043093 |
| COCA-COLA HBC AG-DI | 0.156985 |
| JPMORGAN JAPANESE INVESTMENT T | 0.126891 |
| IG GROUP HOLDINGS PLC | 0.26712 |
| ON THE BEACH GROUP PLC | 0.109927 |
| HELICAL PLC | 0.084526 |
| J SAINSBURY PLC | 1.34848 |
| COATS GROUP PLC | 1.476377 |
| MACFARLANE GROUP PLC | 0.112254 |
| TWENTYFOUR INCOME FUND LTD | 0.603801 |
| POLLEN STREET PLC | 0.023741 |
| AG BARR PLC | 0.086222 |
| HANSA INVESTMENT CO LTD-A O | 0.092678 |
| TBC BANK GROUP PLC | 0.034722 |
| AJ BELL PLC | 0.258671 |
| ENQUEST PLC | 1.156256 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.210668 |
| BEAZLEY PLC | 0.476878 |
| RATHBONES GROUP PLC | 0.047885 |
| ASOS PLC | 0.06109 |
| UTILICO EMERGING MARKETS LTD | 0.13564 |
| PRUDENTIAL PLC | 2.022564 |
| MELROSE INDUSTRIES PLC | 0.986799 |
| CANAL PLUS | 0.532446 |
| MONTANARO EUROPEAN SMALLER COS | 0.119725 |
| PENSANA PLC | 0.235146 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030302 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055396 |
| EUROPEAN ASSETS TRUST PLC | 0.283002 |
| LAW DEBENTURE CORP PLC/FUND | 0.104791 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089713 |
| FIDELITY JAPAN TRUST PLC | 0.087008 |
| ABERFORTH SMALLER COS-ORD | 0.061371 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053753 |
| GLENCORE PLC | 7.583453 |
| JOHNSON MATTHEY PLC | 0.129613 |
| HERALD INVESTMENT TRUST PLC | 0.039167 |
| ICG PLC | 0.227272 |
| ELIXIRR INTERNATIONAL PLC | 0.014631 |
| BROOKS MACDONALD GROUP PLC | 0.010521 |
| FIDELITY SPECIAL VALUES PLC | 0.252049 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065573 |
| HSBC HOLDINGS PLC | 13.643516 |
| HGCAPITAL TRUST PLC | 0.336192 |
| IWG PLC | 0.59583 |
| MERCHANTS TRUST PLC/THE | 0.116306 |
| CORDIANT DIGITAL INFRASTRUCT | 0.589288 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185232 |
| FDM GROUP HOLDINGS PLC | 0.071113 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103417 |
| FRASERS GROUP PLC | 0.094501 |
| ASHOKA INDIA EQUITY IT | 0.134506 |
| CHESNARA PLC | 0.177221 |
| BARRATT REDROW PLC | 1.050876 |
| AVIVA PLC | 2.402814 |
| HAMMERSON PLC | 0.391538 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.43937 |
| WHITBREAD PLC | 0.136731 |
| HILTON FOOD GROUP PLC | 0.063195 |
| GEORGIA CAPITAL PLC | 0.022084 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132836 |
| MOUNTVIEW ESTATES PLC | 0.000956 |
| PREMIER FOODS PLC | 0.497698 |
| LLOYDS BANKING GROUP PLC | 46.743616 |
| FORESIGHT SOLAR FUND | 0.40981 |
| MARSTONS PLC | 0.481244 |
| DRAX GROUP PLC | 0.271863 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151162 |
| JD SPORTS FASHION PLC | 1.889492 |
| EASYJET PLC | 0.500721 |
| SECURE TRUST BANK PLC | 0.013658 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199965 |
| PANTHEON INTERNATIONAL PLC | 0.032254 |
| GENUS PLC | 0.050624 |
| COMPASS GROUP PLC | 1.333647 |
| KINGFISHER PLC | 1.375314 |
| ASHMORE GROUP PLC | 0.350052 |
| CITY OF LONDON INVESTMENT GROU | 0.023482 |
| UNITE GROUP PLC | 0.293406 |
| S4 CAPITAL PLC | 0.377116 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072477 |
| CHRYSALIS INVESTMENTS LTD | 0.400758 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148434 |
| UNILEVER PLC | 1.897565 |
| STANDARD CHARTERED PLC | 1.473981 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047686 |
| MITCHELLS & BUTLERS PLC | 0.202205 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097052 |
| CHEMRING GROUP PLC | 0.212924 |
| FIDELITY ASIAN VALUES PLC | 0.05148 |
| LAND SECURITIES GROUP PLC | 0.585119 |
| MORGAN SINDALL GROUP PLC | 0.034648 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106582 |
| VESUVIUS PLC | 0.194773 |
| KENMARE RESOURCES PLC | 0.054982 |
| WIZZ AIR HOLDINGS PLC | 0.060605 |
| 3I GROUP PLC ORD | 0.751572 |
| SCHRODER INCOME GROWTH FUND PL | 0.054505 |
| ROLLS-ROYCE HOLDINGS PLC | 6.62995 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151101 |
| AUTO TRADER GROUP PLC | 0.679437 |
| BP PLC | 11.277559 |
| NATIONAL GRID PLC | 3.897918 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.259745 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.37168 |
| PRS REIT PLC/THE | 0.406638 |
| HELIOS TOWERS PLC | 0.609212 |
| MURRAY INCOME TRUST PLC | 0.076585 |
| HENDERSON SMALLER COMPANIES IN | 0.048766 |
| INTUITIVE INVESTMENTS GROUP | 0.166747 |
| BALFOUR BEATTY PLC | 0.388866 |
| CQS NEW CITY HIGH YIELD FUND L | 0.49526 |
| HALFORDS GROUP PLC | 0.158797 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064628 |
| HARBOURVEST GLOBAL PRIVA | 0.053913 |
| HISCOX LTD | 0.262318 |
| AVON TECHNOLOGIES PLC | 0.023552 |
| HOWDEN JOINERY GROUP PLC | 0.41236 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132607 |
| MORGAN ADVANCED MATERIALS PLC | 0.216606 |
| PEARSON PLC | 0.488235 |
| BARCLAYS PLC | 11.05657 |
| SMITHS GROUP PLC | 0.258252 |
| NATWEST GROUP PLC | 6.118254 |
| IP GROUP PLC | 0.686138 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100785 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01291 |
| C&C GROUP PLC | 0.291309 |
| ENTAIN PLC | 0.469331 |
| CALEDONIA INVESTMENTS PLC | 0.226456 |
| S & U PLC | 0.003364 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112968 |
| PETS AT HOME GROUP PLC | 0.340094 |
| FERREXPO PLC | 0.233655 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016062 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095184 |
| NCC GROUP PLC | 0.233868 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119238 |
| DIAGEO PLC | 1.747924 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.219777 |
| GRAINGER PLC | 0.528874 |
| VICTREX PLC | 0.068168 |
| GENUIT GROUP PLC | 0.194399 |
| HICL INFRASTRUCTURE PLC | 1.52524 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.26791 |
| CURRYS PLC | 0.71379 |
| COMPUTACENTER PLC | 0.054114 |
| ABRDN PLC | 1.419483 |
| GORE STREET ENERGY STORAGE F | 0.375232 |
| SAFESTORE HOLDINGS PLC | 0.168021 |
| TATE & LYLE PLC | 0.289712 |
| SOFTCAT PLC | 0.096696 |
| CAB PAYMENTS HOLDINGS ORD | 0.074442 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454238 |
| AURORA INVESTMENT TRUST PLC | 0.081369 |
| ABRDN UK SMALLER COS GROWTH TR | 0.045884 |
| MONDI PLC | 0.346911 |
| SABRE INSURANCE GROUP PLC | 0.191221 |
| SPEEDY HIRE PLC | 0.354789 |
| SOLGOLD PLC | 1.116184 |
| ADMIRAL GROUP PLC | 0.184664 |
| SHAFTESBURY CAPITAL PLC | 1.070275 |
| DCC PLC | 0.076596 |
| MOLTEN VENTURES PLC | 0.123714 |
| CARD FACTORY PLC | 0.232375 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418147 |
| CENTRICA PLC | 3.775092 |
| B&M EUROPEAN VALUE RETAIL SA | 0.733185 |
| JTC PLC | 0.123329 |
| EDINBURGH INVESTMENT TRUST | 0.10963 |
| LITERACY CAPITAL PLC | 0.035114 |
| HAYS PLC | 1.245023 |
| GYM GROUP PLC | 0.121409 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238262 |
| FIDELITY EUROPEAN TRUST PLC | 0.435889 |
| ANGLO AMERICAN PLC | 0.785103 |
| SPIRAX GROUP PLC | 0.057871 |
| RHI MAGNESITA NV | 0.011863 |
| 4IMPRINT GROUP PLC | 0.021578 |
| BLACKROCK SMALLER COS TRUST PL | 0.032395 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060789 |
| BLOOMSBURY PUBLISHING PLC | 0.062623 |
| ENERGEAN PLC | 0.116894 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.094774 |
| TRAVIS PERKINS PLC | 0.167015 |
| CRANSWICK PLC | 0.041236 |
| MID WYND INTERNATIONAL INVESTM | 0.028493 |
| PLUS500 LTD | 0.052986 |
| IMPERIAL BRANDS PLC | 0.589864 |
| FRANKLIN GL TR PLC | 0.041955 |
| BRITISH AMERICAN TOBACCO PLC | 1.631044 |
| THG PLC | 0.524142 |
| ESSENTRA PLC | 0.224083 |
| MOBICO GROUP PLC | 0.366196 |
| IBSTOCK PLC | 0.30997 |
| MONKS INVESTMENT TRUST PLC | 0.139698 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.680795 |
| BELLEVUE HEALTH TRUST PLC | 0.108919 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036125 |
| HENDERSON FAR EAST INCOME LTD | 0.142305 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097801 |
| MJ GLEESON PLC | 0.042624 |
| SIRIUS REAL ESTATE LTD | 1.173663 |
| PRIMARY HEALTH PROPERTIES PLC | 2.554149 |
| GALLIFORD TRY PLC | 0.070233 |
| SCHRODER UK MID CAP FUND PLC | 0.026839 |
| SAGA PLC | 0.069626 |
| RUFFER INVESTMENT COMPANY LTD | 0.232864 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897688 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030945 |
| KELLER GROUP PLC | 0.055049 |
| CAPITA PLC | 0.088297 |
| MARSHALLS PLC | 0.179142 |
| TESCO PLC | 5.137886 |
| BREEDON GROUP PLC | 0.220473 |
| SPIRENT COMMUNICATIONS PLC | 0.402173 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.149934 |
| AUCTION TECHNOLOGY GROUP | 0.075543 |
| SEVERN TRENT PLC | 0.208808 |
| AVI GLOBAL TRUST PLC | 0.321206 |
| MCBRIDE PLC | 0.124771 |
| MAN GROUP PLC | 0.872681 |
| CAPITAL GEARING TRUST PLC | 0.012813 |
| INVESCO ASIA TRUST PLC | 0.152277 |
| INFORMA PLC | 1.021364 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047404 |
| AO WORLD PLC | 0.22497 |
| TRITAX BIG BOX REIT PLC | 1.739671 |
| HOLLYWOOD BOWL GROUP PLC | 0.125806 |
| HENRY BOOT PLC | 0.057878 |
| ZIGUP PLC | 0.169075 |
| PLAYTECH PLC | 0.197761 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198671 |
| MEARS GROUP PLC | 0.064712 |
| INCHCAPE PLC | 0.252995 |
| CONVATEC GROUP PLC | 1.298345 |
| CT PRIVATE EQUITY | 0.049026 |
| ST JAMES S PLACE PLC ORD | 0.418046 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04205 |
| RECKITT BENCKISER GROUP PLC | 0.531004 |
| INVESTEC PLC | 0.467091 |
| TREATT PLC | 0.045226 |
| SCOTTISH MORTGAGE INV TR PLC | 0.864323 |
| HILL & SMITH PLC | 0.06317 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018626 |
| INTEGRAFIN HOLDINGS PLC | 0.2329 |
| PHOENIX GROUP HOLDINGS | 0.59041 |
| NEXTENERGY SOLAR FUND | 0.451556 |
| GREENCOAT UK WIND PLC | 1.675123 |
| BELLWAY PLC | 0.092781 |
| MURRAY INTERNATIONAL TR-O | 0.464902 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.302857 |
| SPECTRIS PLC | 0.078001 |
| LONDONMETRIC PROPERTY PLC | 1.681799 |
| METRO BANK HOLDINGS PLC | 0.244306 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092445 |
| CARNIVAL PLC | 0.105554 |
| FULLER SMITH & TURNER PLC | 0.022368 |
| SHELL PLC | 4.598931 |
| PANTHEON INTERNATIONAL PLC | 0.342805 |
| REACH PLC | 0.238814 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361525 |
| IMI PLC | 0.18484 |
| BLACKROCK THROGMORTON TRUST PL | 0.0573 |
| JAMES FISHER & SONS PLC | 0.031308 |
| BERKELEY GROUP HOLDINGS PLC | 0.073109 |
| SCHRODER ORIENTAL INCOME FUND | 0.172833 |
| INTERTEK GROUP PLC | 0.122409 |
| NORCROS PLC | 0.059579 |
| QINETIQ GROUP PLC | 0.375361 |
| ASTRAZENECA PLC | 1.177687 |
| VOLUTION GROUP PLC | 0.153982 |
| CERES POWER HOLDINGS PLC | 0.087208 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.173828 |
| DERWENT LONDON PLC | 0.077033 |
| BT GROUP PLC | 4.725502 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072321 |
| RENTOKIL INITIAL PLC | 1.98418 |
| PURETECH HEALTH PLC | 0.169497 |
| RS GROUP PLC | 0.359293 |
| WEIR GROUP PLC | 0.203815 |
| JPMORGAN EMERGING MKTS-ORD | 0.775654 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35727 |
| BIG YELLOW GROUP PLC | 0.146997 |
| NORTH AMERICAN INCOME TRUST PL | 0.083776 |
| TARGET HEALTHCARE REIT PLC | 0.487481 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112759 |
| LEGAL & GENERAL GROUP PLC ORD | 4.461906 |
| FIDELITY CHINA SPECIAL SITUA | 0.377655 |
| GREENCORE GROUP PLC | 0.346007 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176228 |
| VODAFONE GROUP PLC | 15.265872 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.08897 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025742 |
| GREGGS PLC | 0.079146 |
| QUILTER PLC | 1.058296 |
| NINETY ONE PLC | 0.307834 |
| JPMORGAN US SMALLER COMPANIES | 0.044458 |
| PORVAIR PLC | 0.025876 |
| AIRTEL AFRICA PLC | 0.452615 |
| SCHRODERS PLC ORD | 0.625619 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.465302 |
| PENSIONBEE GROUP PLC-WI | 0.122466 |
| F&C INVESTMENT TRUST PLC | 0.376472 |
| BYTES TECHNOLOGY LTD | 0.173233 |
| SEGRO PLC | 0.974489 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035528 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.890854 |
| PERSONAL ASSETS TRUST PLC | 0.241915 |
| TP ICAP PLC | 0.590613 |
| SMITHSON INVESTMENT TRUST PLC | 0.087866 |
| FORTERRA PLC | 0.160479 |
| RANK GROUP PLC | 0.144389 |
| ALLIANCE WITAN PLC | 0.308886 |
| ORYX INTERNATIONAL GROWTH | 0.010576 |
| GSK PLC | 3.198804 |
| HUNTING PLC | 0.108669 |
| UNITED UTILITIES PLC | 0.535934 |
| 3I INFRASTRUCTURE PLC | 0.512497 |
| TT ELECTRONICS PLC | 0.119284 |
| LUCECO PLC | 0.056385 |
| WISE PLC - A | 0.532452 |
| FINSBURY GR&INC TRUST-ORD | 0.103063 |
| OSB GROUP PLC | 0.284487 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341553 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.147936 |
| GAMES WORKSHOP GROUP PLC | 0.025275 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.08233 |
| WICKES GROUP PLC | 0.175753 |
| BAE SYSTEMS PLC | 2.363302 |
| ASTON MARTIN LAGONDA GLOBAL | 0.227929 |
| JUST GROUP PLC | 0.802768 |
| GOODWIN PLC | 0.002623 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.202472 |
| BANKERS INVESTMENT TRUST PLC | 0.791205 |
| EVOKE PLC | 0.266446 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116441 |
| ROTORK PLC | 0.651317 |
| TEMPLE BAR INVESTMENT TRUST | 0.22023 |
| WORKSPACE GROUP PLC | 0.108625 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008876 |
| OCADO GROUP PLC | 0.472922 |
| ATALAYA MINING PLC | 0.078902 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329444 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495338 |
| CMC MARKETS PLC | 0.079669 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059966 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.081918 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01158 |
| SIG PLC | 0.477429 |
| DIPLOMA PLC | 0.105317 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027175 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143103 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105338 |
| TRAINLINE PLC | 0.323884 |
| FRESNILLO PLC | 0.14482 |
| BLACKROCK GREATER EUROPE INVES | 0.074321 |
| INVESCO GLOBAL EQT | 0.050854 |
| OAKLEY CAPITAL INVESTMENTS | 0.115049 |
| MERCANTILE INVESTMENT TRUST | 0.563198 |
| XP POWER LTD | 0.020178 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172078 |
| WH SMITH PLC | 0.096092 |
| SMITH & NEPHEW PLC | 0.685556 |
| CLARKSON PLC | 0.022637 |
| SSP GROUP PLC | 0.627758 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433202 |
| NORTH ATLANTIC SMALLER COS INV | 0.096155 |
| HALEON PLC | 7.048698 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419477 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715061 |
| BANK OF GEORGIA GROUP PLC | 0.02516 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144126 |
| VP PLC | 0.014335 |
| BAKKAVOR GROUP PLC | 0.139109 |
| RIO TINTO PLC | 0.841878 |