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 (28 Jan 2026): | 2214.79 |
| Day range: | 2213.41 / 2230.37 |
| Change abs./rel.: | -11.02 / -0.50% |
| Year range: | 1632.48 / 2230.37 |
| Name | Index Shares |
|---|---|
| LLOYDS BANKING GROUP PLC | 46.843389 |
| BROOKS MACDONALD GROUP PLC | 0.010646 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09576 |
| NCC GROUP PLC | 0.222252 |
| NORTH AMERICAN INCOME TRUST PL | 0.083731 |
| TEMPLETON EMERGING MARKETS-O | 0.742232 |
| ATALAYA MINING PLC | 0.080061 |
| GYM GROUP PLC | 0.123217 |
| VODAFONE GROUP PLC | 15.29304 |
| FULLER SMITH & TURNER PLC | 0.022158 |
| GLENCORE PLC | 7.619529 |
| POLLEN STREET PLC | 0.022607 |
| C&C GROUP PLC | 0.295098 |
| LIFE SCIENCE REIT PLC | 0.278711 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398343 |
| SAFESTORE HOLDINGS PLC | 0.170488 |
| THE BEAUTY TECH GROUP ORD | 0.058747 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093076 |
| SDCL ENERGY EFFICIENCY INCOM | 0.72556 |
| GALLIFORD TRY PLC | 0.079141 |
| ROBERT WALTERS PLC | 0.046526 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113276 |
| ME GROUP INTERNATIONAL PLC | 0.172473 |
| DIAGEO PLC | 1.774436 |
| MONTANARO EUROPEAN SMALLER COS | 0.11526 |
| GREGGS PLC | 0.080308 |
| CRANSWICK PLC | 0.041854 |
| FIDELITY CHINA SPECIAL SITUA | 0.375833 |
| PAYPOINT PLC | 0.034326 |
| LSL PROPERTY SERVICES PLC | 0.074224 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061389 |
| ASSOCIATED BRITISH FOODS PLC | 0.235809 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062426 |
| GENUIT GROUP PLC | 0.197253 |
| ALTYN PLC | 0.007121 |
| BLACKROCK SMALLER COS TRUST PL | 0.031706 |
| VESUVIUS PLC | 0.197633 |
| BIG YELLOW GROUP PLC | 0.149158 |
| UTILICO EMERGING MARKETS LTD | 0.134656 |
| CORDIANT DIGITAL INFRASTRUCT | 0.597485 |
| DERWENT LONDON PLC | 0.078164 |
| RIT CAPITAL PARTNERS PLC | 0.078832 |
| SPEEDY HIRE PLC | 0.360095 |
| KELLER GROUP PLC | 0.055366 |
| JUST GROUP PLC | 0.735569 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.907652 |
| MOBICO GROUP PLC | 0.371572 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055612 |
| HILTON FOOD GROUP PLC | 0.064123 |
| HILL & SMITH PLC | 0.063568 |
| MITCHELLS & BUTLERS PLC | 0.205459 |
| MARKS AND SPENCER GROUP PLC | 1.614069 |
| LAW DEBENTURE CORP PLC/FUND | 0.106398 |
| EUROCELL PLC | 0.072634 |
| RECKITT BENCKISER GROUP PLC | 0.535395 |
| EXPERIAN PLC | 0.730956 |
| INTUITIVE INVESTMENTS GROUP | 0.172166 |
| TELECOM PLUS PLC | 0.049515 |
| INTERTEK GROUP PLC | 0.122737 |
| INFORMA PLC | 1.028219 |
| ZEGONA COMMUNICATIONS PLC | 0.154377 |
| ASHMORE GROUP PLC | 0.355191 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159229 |
| FORTERRA PLC | 0.162835 |
| NATIONAL GRID PLC | 3.955394 |
| CHEMRING GROUP PLC | 0.216321 |
| BAE SYSTEMS PLC | 2.393567 |
| LUCECO PLC | 0.061934 |
| AVIVA PLC | 2.438093 |
| RENTOKIL INITIAL PLC | 2.013312 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026373 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.337932 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103564 |
| BH MACRO LTD | 0.255414 |
| MCBRIDE PLC | 0.128572 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365185 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130191 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031955 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048334 |
| ABERFORTH SMALLER COS-ORD | 0.061429 |
| GREAT PORTLAND ESTATES PLC | 0.296928 |
| INVESCO BOND INCOME PLUS LTD | 0.182811 |
| TBC BANK GROUP PLC | 0.035044 |
| AEP PLANTATIONS PLC | 0.014814 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074798 |
| SEPLAT ENERGY PLC | 0.273273 |
| NORCROS PLC | 0.060354 |
| REGIONAL REIT LTD | 0.088915 |
| SCHRODER ORIENTAL INCOME FUND | 0.172606 |
| 4IMPRINT GROUP PLC | 0.021894 |
| NEXT PLC | 0.090471 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145598 |
| HICL INFRASTRUCTURE PLC | 1.527016 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127366 |
| SCHRODERS PLC ORD | 0.634805 |
| M&G PLC | 1.917348 |
| JTC PLC | 0.125139 |
| SCHRODER INCOME GROWTH FUND PL | 0.05405 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014078 |
| TREATT PLC | 0.04589 |
| THG PLC | 0.531837 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041696 |
| WISE PLC - A | 0.540269 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106459 |
| MURRAY INTERNATIONAL TR-O | 0.471722 |
| PERSONAL ASSETS TRUST PLC | 0.245834 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368797 |
| MJ GLEESON PLC | 0.043164 |
| DUNELM GROUP PLC | 0.099496 |
| ZOTEFOAMS PLC | 0.032805 |
| EDINBURGH INVESTMENT TRUST | 0.109112 |
| ELEMENTIS PLC | 0.438582 |
| GRESHAM HOUSE ENRG STRG FUND | 0.439585 |
| FIDELITY ASIAN VALUES PLC | 0.050497 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198121 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.415971 |
| MONKS INVESTMENT TRUST PLC | 0.13167 |
| XP POWER LTD | 0.020553 |
| ASHTEAD GROUP PLC | 0.333773 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11255 |
| SIG PLC | 0.479172 |
| NEWRIVER REIT PLC | 0.25393 |
| INTEGRAFIN HOLDINGS PLC | 0.23632 |
| HENRY BOOT PLC | 0.059997 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048386 |
| MORGAN ADVANCED MATERIALS PLC | 0.218582 |
| ARTEMIS UK FUTURE | 0.02391 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011047 |
| ENQUEST PLC | 1.182231 |
| SCHRODER UK MID CAP FUND PLC | 0.027001 |
| SENIOR PLC | 0.324904 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.495608 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345163 |
| EVOKE PLC | 0.286325 |
| RANK GROUP PLC | 0.163369 |
| XPS PENSIONS GROUP PLC | 0.121969 |
| COATS GROUP PLC | 1.526317 |
| SSE PLC | 0.961699 |
| GRAFTON GROUP PLC | 0.135097 |
| WICKES GROUP PLC | 0.176348 |
| PAGEGROUP PLC | 0.248717 |
| COMPUTACENTER PLC | 0.054909 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129321 |
| ICG PLC | 0.230609 |
| SCOTTISH MORTGAGE INV TR PLC | 0.844704 |
| JPMORGAN US SMALLER COMPANIES | 0.04301 |
| CHRYSALIS INVESTMENTS LTD | 0.395197 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144828 |
| J D WETHERSPOON PLC | 0.062589 |
| VISTRY GROUP PLC | 0.251201 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101231 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269118 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.445821 |
| PREMIER FOODS PLC | 0.505005 |
| DFS FURNITURE PLC | 0.147229 |
| ITV PLC | 2.694842 |
| BANKERS INVESTMENT TRUST PLC | 0.765466 |
| TT ELECTRONICS PLC | 0.110849 |
| AVI GLOBAL TRUST PLC | 0.321876 |
| BELLEVUE HEALTH TRUST PLC | 0.074275 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053543 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231547 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246435 |
| FRASERS GROUP PLC | 0.095889 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043283 |
| CLS HOLDINGS PLC | 0.1055 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089422 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090197 |
| PENSANA PLC | 0.245074 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131479 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089921 |
| TRAVIS PERKINS PLC | 0.169467 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147071 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310421 |
| MID WYND INTERNATIONAL INVESTM | 0.025278 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090642 |
| DOMINOS PIZZA GROUP PLC | 0.277818 |
| PEARSON PLC | 0.488055 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112993 |
| MARSTONS PLC | 0.484727 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016895 |
| PRIMARY HEALTH PROPERTIES PLC | 2.02543 |
| HAYS PLC | 1.266658 |
| HARWORTH GROUP PLC | 0.074244 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.668829 |
| PETS AT HOME GROUP PLC | 0.342473 |
| SEGRO PLC | 0.9888 |
| SSP GROUP PLC | 0.631695 |
| JAMES FISHER & SONS PLC | 0.031811 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105399 |
| SHELL PLC | 4.589545 |
| CRODA INTERNATIONAL PLC | 0.103194 |
| BLACKROCK THROGMORTON TRUST PL | 0.05714 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065064 |
| BRITISH AMERICAN TOBACCO PLC | 1.648669 |
| TEMPLE BAR INVESTMENT TRUST | 0.22547 |
| FRANKLIN GL TR PLC | 0.039765 |
| CARNIVAL PLC | 0.107104 |
| QINETIQ GROUP PLC | 0.376892 |
| NATWEST GROUP PLC | 6.164843 |
| HOCHSCHILD MINING PLC | 0.253262 |
| FRESNILLO PLC | 0.146946 |
| FINSBURY GR&INC TRUST-ORD | 0.095115 |
| THE EUROPEAN SMALLER COMPANIES | 0.281397 |
| TARGET HEALTHCARE REIT PLC | 0.494639 |
| LAND SECURITIES GROUP PLC | 0.593744 |
| SOLGOLD PLC | 1.171901 |
| BYTES TECHNOLOGY LTD | 0.171423 |
| ASOS PLC | 0.061987 |
| DISCOVERIE GROUP PLC | 0.07499 |
| JUPITER FUND MANAGEMENT PLC | 0.327633 |
| IP GROUP PLC | 0.679006 |
| BREEDON GROUP PLC | 0.223726 |
| IBSTOCK PLC | 0.314536 |
| TP ICAP PLC | 0.592533 |
| PENNON GROUP PLC | 0.3762 |
| CALEDONIA INVESTMENTS PLC | 0.237275 |
| FDM GROUP HOLDINGS PLC | 0.07202 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035791 |
| CERES POWER HOLDINGS PLC | 0.088765 |
| OSB GROUP PLC | 0.283888 |
| PICTON PROPERTY INCOME LIMITED | 0.411246 |
| ST JAMES S PLACE PLC ORD | 0.419295 |
| BLACKROCK GREATER EUROPE INVES | 0.073531 |
| RATHBONES GROUP PLC | 0.048411 |
| CANAL PLUS | 0.535001 |
| HELIOS TOWERS PLC | 0.613899 |
| BALFOUR BEATTY PLC | 0.390221 |
| AUTO TRADER GROUP PLC | 0.678816 |
| RIVERSTONE ENERGY LTD | 0.005056 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283239 |
| TULLOW OIL PLC | 0.894498 |
| BERKELEY GROUP HOLDINGS PLC | 0.073879 |
| SOCIAL HOUSING REIT PLC | 0.288178 |
| HOWDEN JOINERY GROUP PLC | 0.415288 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256248 |
| CAPITA PLC | 0.089594 |
| JOHNSON MATTHEY PLC | 0.131686 |
| PPHE HOTEL GROUP LTD | 0.013747 |
| OAKLEY CAPITAL INVESTMENTS | 0.116757 |
| PURETECH HEALTH PLC | 0.172275 |
| FERREXPO PLC | 0.237085 |
| REACH PLC | 0.250284 |
| AVON TECHNOLOGIES PLC | 0.023898 |
| TRITAX BIG BOX REIT PLC | 1.92279 |
| SYNTHOMER PLC | 0.088078 |
| ALLIANCE WITAN PLC | 0.3066 |
| IG GROUP HOLDINGS PLC | 0.266458 |
| HERALD INVESTMENT TRUST PLC | 0.038152 |
| BARRATT REDROW PLC | 1.060123 |
| CREST NICHOLSON HOLDINGS PLC | 0.187618 |
| ON THE BEACH GROUP PLC | 0.103294 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.68656 |
| STHREE PLC | 0.098796 |
| MOLTEN VENTURES PLC | 0.123845 |
| HARBOUR ENERGY PLC | 0.433103 |
| SIRIUS REAL ESTATE LTD | 1.190895 |
| ROLLS-ROYCE HOLDINGS PLC | 6.700411 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382857 |
| WILMINGTON PLC | 0.06556 |
| JPMORGAN EMERGING MKTS-ORD | 0.768061 |
| KINGFISHER PLC | 1.374148 |
| 3I INFRASTRUCTURE PLC | 0.519994 |
| CURRYS PLC | 0.710423 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334449 |
| RIGHTMOVE PLC | 0.610788 |
| AG BARR PLC | 0.087488 |
| RUFFER INVESTMENT COMPANY LTD | 0.23306 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325471 |
| POLAR CAPITAL TECHNOLOGY TR | 0.891457 |
| SMITH & NEPHEW PLC | 0.676644 |
| ANGLO AMERICAN PLC | 0.79663 |
| ANTOFAGASTA PLC | 0.27584 |
| GEORGIA CAPITAL PLC | 0.021798 |
| CITY OF LONDON INVESTMENT GROU | 0.02519 |
| GSK PLC | 3.252089 |
| AO WORLD PLC | 0.225839 |
| HAMMERSON PLC | 0.398079 |
| GRAINGER PLC | 0.536639 |
| AJ BELL PLC | 0.260424 |
| KIER GROUP PLC | 0.341061 |
| CASTELNAU GROUP LTD | 0.265849 |
| ASTRAZENECA PLC | 1.195002 |
| GB GROUP PLC | 0.189415 |
| ESSENTRA PLC | 0.22731 |
| GREENCOAT UK WIND PLC | 1.664168 |
| JOHNSON SERVICE GROUP PLC | 0.296741 |
| PAN AFRICAN RESOURCES PLC | 1.307066 |
| PENSIONBEE GROUP PLC-WI | 0.116889 |
| ZIGUP PLC | 0.171557 |
| VICTREX PLC | 0.069169 |
| CONVATEC GROUP PLC | 1.263915 |
| NEXTENERGY SOLAR FUND | 0.424428 |
| HALFORDS GROUP PLC | 0.165618 |
| FUTURE PLC | 0.070736 |
| CONDUIT HOLDINGS LTD | 0.122827 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17638 |
| LONDONMETRIC PROPERTY PLC | 1.705596 |
| SAGE GROUP PLC | 0.764218 |
| DCC PLC | 0.07727 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174515 |
| CHESNARA PLC | 0.179932 |
| RHI MAGNESITA NV | 0.015485 |
| PANTHEON INTERNATIONAL PLC | 0.030331 |
| GAMMA COMMUNICATIONS PLC | 0.072384 |
| BODYCOTE PLC | 0.138708 |
| TRAINLINE PLC | 0.319753 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043489 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099827 |
| FIRSTGROUP PLC | 0.429746 |
| WEIR GROUP PLC | 0.206807 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.395653 |
| COSTAIN GROUP PLC | 0.194117 |
| F&C INVESTMENT TRUST PLC | 0.37827 |
| SMITHSON INVESTMENT TRUST PLC | 0.085473 |
| OXFORD BIOMEDICA PLC | 0.065482 |
| INVESCO ASIA TRUST PLC | 0.153189 |
| CARD FACTORY PLC | 0.235079 |
| HSBC HOLDINGS PLC | 13.695434 |
| TESCO PLC | 5.153851 |
| TAYLOR WIMPEY PLC | 2.821716 |
| SABRE INSURANCE GROUP PLC | 0.193075 |
| NINETY ONE PLC | 0.311984 |
| DIVERSIFIED ENERGY CO PLC | 0.043332 |
| WHITBREAD PLC | 0.136049 |
| SHAFTESBURY CAPITAL PLC | 1.085989 |
| OCADO GROUP PLC | 0.481003 |
| GAMES WORKSHOP GROUP PLC | 0.025649 |
| SYNCONA LTD | 0.48412 |
| FIDELITY EMERGING MARKETS LTD | 0.027808 |
| MAN GROUP PLC | 0.877501 |
| VANQUIS BANKING GROUP PLC | 0.196143 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196388 |
| CLARKSON PLC | 0.022973 |
| SERCO GROUP PLC | 0.791809 |
| AUCTION TECHNOLOGY GROUP | 0.076754 |
| ORYX INTERNATIONAL GROWTH | 0.010732 |
| DIPLOMA PLC | 0.106976 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073112 |
| METRO BANK HOLDINGS PLC | 0.247914 |
| S & U PLC | 0.003413 |
| GENEL ENERGY PLC | 0.222832 |
| WORKSPACE GROUP PLC | 0.11022 |
| JD SPORTS FASHION PLC | 1.890766 |
| ABRDN ASIA FOCUS PLC | 0.110006 |
| BP PLC | 11.342041 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106892 |
| CQS NEW CITY HIGH YIELD FUND L | 0.513451 |
| APPLIED NUTRITION PLC | 0.111568 |
| PORVAIR PLC | 0.027344 |
| AUGMENTUM FINTECH PLC | 0.127202 |
| GREENCORE GROUP PLC | 0.437308 |
| UNITE GROUP PLC | 0.340842 |
| COMPASS GROUP PLC | 1.353228 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133735 |
| TRUSTPILOT GROUP PLC | 0.270328 |
| SMITHS GROUP PLC | 0.259113 |
| MONDI PLC | 0.352005 |
| SEVERFIELD PLC | 0.232188 |
| ENERGEAN PLC | 0.11861 |
| CAPITAL GEARING TRUST PLC | 0.01244 |
| CLOSE BROTHERS GROUP PLC | 0.11912 |
| ADMIRAL GROUP PLC | 0.187375 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008904 |
| FORESIGHT SOLAR FUND | 0.412773 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.486813 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220205 |
| PANTHEON INTERNATIONAL PLC | 0.341659 |
| ACG METALS LTD | 0.005734 |
| ENTAIN PLC | 0.476265 |
| J SAINSBURY PLC | 1.365645 |
| INCHCAPE PLC | 0.251622 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059002 |
| PHOENIX GROUP HOLDINGS | 0.599169 |
| SECURE TRUST BANK PLC | 0.013778 |
| HENDERSON FAR EAST INCOME LTD | 0.150042 |
| RENISHAW PLC | 0.027369 |
| WIZZ AIR HOLDINGS PLC | 0.061504 |
| B&M EUROPEAN VALUE RETAIL SA | 0.7456 |
| PANTHEON INFRASTRUCTURE PLC | 0.36015 |
| LEGAL & GENERAL GROUP PLC ORD | 4.511799 |
| UNITED UTILITIES PLC | 0.543802 |
| TWENTYFOUR INCOME FUND LTD | 0.642339 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178815 |
| BEAZLEY PLC | 0.472098 |
| BARCLAYS PLC | 11.09966 |
| IMI PLC | 0.187595 |
| HGCAPITAL TRUST PLC | 0.34063 |
| PLAYTECH PLC | 0.200665 |
| SAVILLS PLC | 0.105093 |
| KENMARE RESOURCES PLC | 0.055789 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.25927 |
| HISCOX LTD | 0.261238 |
| PRUDENTIAL PLC | 2.039307 |
| INVESCO GLOBAL EQT | 0.055797 |
| MARSHALLS PLC | 0.181772 |
| MERCHANTS TRUST PLC/THE | 0.117461 |
| GCP ASSET BACKED INCOME FUND L | 0.166424 |
| SPIRE HEALTHCARE GROUP PLC | 0.22517 |
| CENTRICA PLC | 3.719079 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220889 |
| KAINOS GROUP PLC | 0.063932 |
| LANCASHIRE HOLDINGS LTD | 0.185828 |
| PARAGON BANKING GROUP PLC | 0.153301 |
| NORTH ATLANTIC SMALLER COS INV | 0.100936 |
| QUILTER PLC | 1.073834 |
| HUNTING PLC | 0.106653 |
| HIKMA PHARMACEUTICALS PLC | 0.126468 |
| FIDELITY EUROPEAN TRUST PLC | 0.403743 |
| FIDELITY SPECIAL VALUES PLC | 0.255996 |
| RS GROUP PLC | 0.364569 |
| GENUS PLC | 0.051757 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.218012 |
| SAGA PLC | 0.07013 |
| MURRAY INCOME TRUST PLC | 0.077704 |
| MORGAN SINDALL GROUP PLC | 0.03516 |
| IMPERIAL BRANDS PLC | 0.593303 |
| SEVERN TRENT PLC | 0.211917 |
| PERSIMMON PLC | 0.255491 |
| RIO TINTO PLC | 0.85471 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096344 |
| IWG PLC | 0.596147 |
| COCA-COLA HBC AG-DI | 0.15929 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035583 |
| AIRTEL AFRICA PLC | 0.459222 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133824 |
| VP PLC | 0.01572 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150601 |
| SPIRAX GROUP PLC | 0.058721 |
| ABRDN PLC | 1.440324 |
| EASYJET PLC | 0.508072 |
| BRIDGEPOINT GROUP-REGS WI | 0.438484 |
| CAB PAYMENTS HOLDINGS ORD | 0.078427 |
| MOONPIG GROUP PLC | 0.218538 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065368 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130609 |
| BELLWAY PLC | 0.093571 |
| CT PRIVATE EQUITY | 0.049672 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385092 |
| WPP PLC | 0.859173 |
| DIVERSE INCOME TRUST PLC/ THE | 0.129957 |
| HOLLYWOOD BOWL GROUP PLC | 0.127077 |
| RASPBERRY PI HOLDINGS ORD | 0.051721 |
| HENDERSON SMALLER COMPANIES IN | 0.047011 |
| BRITISH LAND CO PLC | 0.785296 |
| ELIXIRR INTERNATIONAL PLC | 0.015211 |
| BLOOMSBURY PUBLISHING PLC | 0.063543 |
| BUNZL PLC | 0.256983 |
| HALEON PLC | 7.103142 |
| ECORA RESOURCES PLC | 0.155828 |
| SECURITIES TRUST OF SCOTLAND P | 0.092223 |
| WH SMITH PLC | 0.097503 |
| HALMA PLC | 0.300282 |
| MITIE GROUP PLC | 0.979867 |
| S4 CAPITAL PLC | 0.385271 |
| VOLUTION GROUP PLC | 0.156548 |
| MERCANTILE INVESTMENT TRUST | 0.55162 |
| APTITUDE SOFTWARE GROUP PLC | 0.037451 |
| STANDARD CHARTERED PLC | 1.475424 |
| GORE STREET ENERGY STORAGE F | 0.380741 |
| HARBOURVEST GLOBAL PRIVA | 0.054349 |
| MACFARLANE GROUP PLC | 0.115558 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153319 |
| 3I GROUP PLC ORD | 0.778407 |
| TATE & LYLE PLC | 0.293967 |
| BURBERRY GROUP PLC | 0.287698 |
| RELX PLC | 1.449289 |
| MEARS GROUP PLC | 0.065549 |
| AURORA INVESTMENT TRUST PLC | 0.081561 |
| PLUS500 LTD | 0.052648 |
| DR. MARTENS PLC | 0.449503 |
| DOWLAIS GROUP PLC | 1.046993 |
| MONTANARO UK SMALLER COMPANIES | 0.089357 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141679 |
| BANK OF GEORGIA GROUP PLC | 0.025326 |
| OXFORD INSTRUMENTS PLC | 0.042968 |
| ASHOKA INDIA EQUITY IT | 0.134452 |
| LITERACY CAPITAL PLC | 0.034237 |
| HELICAL PLC | 0.080023 |
| UNILEVER PLC | 1.711519 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289663 |
| HANSA INVESTMENT CO LTD-A O | 0.060758 |
| DRAX GROUP PLC | 0.271337 |
| SUPERMARKET INCOME REIT PLC | 0.98925 |
| GOODWIN PLC | 0.002276 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014147 |
| INVESTEC PLC | 0.470746 |
| CMC MARKETS PLC | 0.073743 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205743 |
| BT GROUP PLC | 4.733832 |
| MELROSE INDUSTRIES PLC | 0.996992 |
| SOFTCAT PLC | 0.098116 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024623 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418133 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209647 |
| ROTORK PLC | 0.657444 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072448 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119109 |
| PZ CUSSONS PLC | 0.218576 |