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 (01 Jul 2025): | 1905.05 |
| Day range: | 1892.58 / 1906.04 |
| Change abs./rel.: | 5.58 / 0.29% |
| Year range: | 1632.48 / 1917.02 |
| Name | Index Shares |
|---|---|
| PRS REIT PLC/THE | 0.399178 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.08171 |
| PHOENIX GROUP HOLDINGS | 0.579264 |
| DOMINOS PIZZA GROUP PLC | 0.27565 |
| GOODWIN PLC | 0.002575 |
| HENDERSON FAR EAST INCOME LTD | 0.133547 |
| VP PLC | 0.014065 |
| ASSOCIATED BRITISH FOODS PLC | 0.230524 |
| MJ GLEESON PLC | 0.041863 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04998 |
| TELECOM PLUS PLC | 0.047657 |
| APTITUDE SOFTWARE GROUP PLC | 0.03595 |
| BANK OF GEORGIA GROUP PLC | 0.024779 |
| CAPITAL GEARING TRUST PLC | 0.013197 |
| THE EUROPEAN SMALLER COMPANIES | 0.301304 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105413 |
| DRAX GROUP PLC | 0.272126 |
| BP PLC | 11.167956 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026894 |
| AURORA INVESTMENT TRUST PLC | 0.081439 |
| IP GROUP PLC | 0.693107 |
| ASHTEAD GROUP PLC | 0.331271 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.389776 |
| HALFORDS GROUP PLC | 0.155884 |
| COCA-COLA HBC AG-DI | 0.154072 |
| JPMORGAN EMERGING MKTS-ORD | 0.78823 |
| INVESTEC PLC | 0.470672 |
| CALEDONIA INVESTMENTS PLC | 0.022339 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036098 |
| VOLUTION GROUP PLC | 0.151106 |
| MCBRIDE PLC | 0.122739 |
| WEIR GROUP PLC | 0.200076 |
| ASOS PLC | 0.05997 |
| SCHRODER UK MID CAP FUND PLC | 0.026476 |
| DIVERSE INCOME TRUST PLC/ THE | 0.181805 |
| AVI GLOBAL TRUST PLC | 0.321906 |
| SOCIAL HOUSING REIT PLC | 0.288285 |
| NORTH ATLANTIC SMALLER COS INV | 0.065081 |
| PORVAIR PLC | 0.027567 |
| CRODA INTERNATIONAL PLC | 0.099835 |
| OXFORD BIOMEDICA PLC | 0.048607 |
| FRANKLIN GL TR PLC | 0.044797 |
| OXFORD INSTRUMENTS PLC | 0.042832 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.37749 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.17434 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103696 |
| GSK PLC | 3.162636 |
| DISCOVERIE GROUP PLC | 0.072549 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066025 |
| LAW DEBENTURE CORP PLC/FUND | 0.102289 |
| DE LA RUE PLC | 0.116787 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054823 |
| WPP PLC | 0.831208 |
| HARBOUR ENERGY PLC | 0.425106 |
| WICKES GROUP PLC | 0.174713 |
| TRITAX BIG BOX REIT PLC | 1.707758 |
| SAVILLS PLC | 0.101645 |
| FIDELITY SPECIAL VALUES PLC | 0.2474 |
| BUNZL PLC | 0.251256 |
| MERCHANTS TRUST PLC/THE | 0.114203 |
| SSP GROUP PLC | 0.615512 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.689223 |
| SMITHSON INVESTMENT TRUST PLC | 0.092274 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.216516 |
| PZ CUSSONS PLC | 0.211562 |
| ABRDN ASIA FOCUS PLC | 0.105761 |
| PENNON GROUP PLC | 0.363952 |
| HOWDEN JOINERY GROUP PLC | 0.408115 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09772 |
| NCC GROUP PLC | 0.223159 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.37605 |
| RIGHTMOVE PLC | 0.598169 |
| XPS PENSIONS GROUP PLC | 0.117999 |
| PURETECH HEALTH PLC | 0.166741 |
| FUTURE PLC | 0.074992 |
| ON THE BEACH GROUP PLC | 0.10791 |
| HENDERSON EUR TST | 0.235013 |
| RHI MAGNESITA NV | 0.01164 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138382 |
| AUTO TRADER GROUP PLC | 0.670348 |
| PLUS500 LTD | 0.052993 |
| CANAL PLUS | 0.527547 |
| QUILTER PLC | 1.038882 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046957 |
| RENTOKIL INITIAL PLC | 1.946624 |
| RECKITT BENCKISER GROUP PLC | 0.52369 |
| RS GROUP PLC | 0.352702 |
| BAE SYSTEMS PLC | 2.327031 |
| CONDUIT HOLDINGS LTD | 0.119439 |
| ECORA RESOURCES PLC | 0.150249 |
| UTILICO EMERGING MARKETS LTD | 0.135785 |
| OAKLEY CAPITAL INVESTMENTS | 0.112517 |
| DIVERSIFIED ENERGY CO PLC | 0.057491 |
| INVESCO GLOBAL EQT | 0.046471 |
| BH MACRO LTD | 0.257695 |
| BERKELEY GROUP HOLDINGS PLC | 0.074017 |
| RIT CAPITAL PARTNERS PLC | 0.07205 |
| ALPHAWAVE IP GROUP PLC | 0.26049 |
| ZIGUP PLC | 0.163797 |
| LONDONMETRIC PROPERTY PLC | 1.701 |
| GORE STREET ENERGY STORAGE F | 0.380342 |
| KINGFISHER PLC | 1.375261 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137164 |
| SUPERMARKET INCOME REIT PLC | 0.957052 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.417738 |
| KENMARE RESOURCES PLC | 0.053973 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.4387 |
| JUST GROUP PLC | 0.788042 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.273645 |
| ANTOFAGASTA PLC | 0.266861 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090367 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.431428 |
| STANDARD CHARTERED PLC | 1.474654 |
| BLACKROCK THROGMORTON TRUST PL | 0.057186 |
| WILMINGTON PLC | 0.063387 |
| NATIONAL GRID PLC | 3.780162 |
| ROTORK PLC | 0.64544 |
| LANCASHIRE HOLDINGS LTD | 0.179779 |
| 4IMPRINT GROUP PLC | 0.021182 |
| PPHE HOTEL GROUP LTD | 0.013291 |
| LIFE SCIENCE REIT PLC | 0.269562 |
| FIDELITY ASIAN VALUES PLC | 0.051221 |
| SAFESTORE HOLDINGS PLC | 0.164939 |
| MURRAY INCOME TRUST PLC | 0.075274 |
| BAKKAVOR GROUP PLC | 0.137629 |
| MONTANARO EUROPEAN SMALLER COS | 0.12925 |
| GAMES WORKSHOP GROUP PLC | 0.024811 |
| IWG PLC | 0.560747 |
| DR. MARTENS PLC | 0.43403 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117021 |
| SPIRE HEALTHCARE GROUP PLC | 0.217841 |
| JPMORGAN GLOBAL CORE REAL AS | 0.131533 |
| TRUSTPILOT GROUP PLC | 0.267263 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125237 |
| HENDERSON SMALLER COMPANIES IN | 0.051411 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260165 |
| VALTERRA PLATINUM LIMITED | 0.096811 |
| GENUS PLC | 0.049695 |
| DFS FURNITURE PLC | 0.142996 |
| HILTON FOOD GROUP PLC | 0.062035 |
| S4 CAPITAL PLC | 0.355178 |
| VODAFONE GROUP PLC | 15.390119 |
| LUCECO PLC | 0.055351 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093083 |
| SAGE GROUP PLC | 0.751714 |
| GLENCORE PLC | 7.500102 |
| NEXT PLC | 0.087829 |
| MITIE GROUP PLC | 0.909813 |
| ST JAMES S PLACE PLC ORD | 0.41138 |
| ABRDN PLC | 1.393442 |
| PEARSON PLC | 0.489316 |
| PANTHEON INTERNATIONAL PLC | 0.344577 |
| CRANSWICK PLC | 0.040427 |
| POLLEN STREET PLC | 0.023773 |
| BARRATT REDROW PLC | 1.036348 |
| SOFTCAT PLC | 0.094913 |
| NEWRIVER REIT PLC | 0.332214 |
| COATS GROUP PLC | 1.207745 |
| THG PLC | 0.514526 |
| MERCANTILE INVESTMENT TRUST | 0.561722 |
| BELLEVUE HEALTH TRUST PLC | 0.15696 |
| FDM GROUP HOLDINGS PLC | 0.069815 |
| WAREHOUSE REIT PLC | 0.308841 |
| MOUNTVIEW ESTATES PLC | 0.000947 |
| SIG PLC | 0.465254 |
| HEADLAM GROUP PLC | 0.059677 |
| AG BARR PLC | 0.08464 |
| CONVATEC GROUP PLC | 1.274528 |
| CORDIANT DIGITAL INFRASTRUCT | 0.57947 |
| CLARKSON PLC | 0.022221 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130198 |
| 3I GROUP PLC ORD | 0.737775 |
| S & U PLC | 0.003291 |
| EVOKE PLC | 0.261559 |
| J SAINSBURY PLC | 1.341543 |
| MEARS GROUP PLC | 0.060888 |
| KAINOS GROUP PLC | 0.063517 |
| AIRTEL AFRICA PLC | 0.445923 |
| SCHRODERS PLC ORD | 0.614143 |
| WORKSPACE GROUP PLC | 0.106538 |
| C&C GROUP PLC | 0.290457 |
| LLOYDS BANKING GROUP PLC | 46.132337 |
| AUGMENTUM FINTECH PLC | 0.122088 |
| AO WORLD PLC | 0.184772 |
| PRUDENTIAL PLC | 2.007973 |
| SEGRO PLC | 0.956536 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.170639 |
| ANGLO AMERICAN PLC | 0.833266 |
| HOCHSCHILD MINING PLC | 0.245019 |
| BROOKS MACDONALD GROUP PLC | 0.01106 |
| RENISHAW PLC | 0.026479 |
| CARD FACTORY PLC | 0.227133 |
| ABERFORTH SMALLER COS-ORD | 0.060832 |
| RIO TINTO PLC | 0.826351 |
| BLOOMSBURY PUBLISHING PLC | 0.061475 |
| GYM GROUP PLC | 0.117182 |
| GREGGS PLC | 0.077694 |
| XP POWER LTD | 0.019033 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070772 |
| MELROSE INDUSTRIES PLC | 0.973399 |
| TESCO PLC | 5.148179 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.138635 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.100848 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115551 |
| HALEON PLC | 6.949444 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148329 |
| SECURE TRUST BANK PLC | 0.011955 |
| RANK GROUP PLC | 0.141622 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139275 |
| OSB GROUP PLC | 0.281858 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.19271 |
| DIRECT LINE INSURANCE GROUP PLC | 0.992109 |
| MURRAY INTERNATIONAL TR-O | 0.457213 |
| HANSA INVESTMENT CO LTD-A O | 0.058781 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063385 |
| BIG YELLOW GROUP PLC | 0.144264 |
| SOLGOLD PLC | 1.099835 |
| ZOTEFOAMS PLC | 0.029752 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000133 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008756 |
| HGCAPITAL TRUST PLC | 0.344035 |
| STHREE PLC | 0.095557 |
| BRITISH LAND CO PLC | 0.748659 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.20522 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.868795 |
| OCADO GROUP PLC | 0.463587 |
| SDCL ENERGY EFFICIENCY INCOM | 0.702249 |
| ESSENTRA PLC | 0.220508 |
| HELIOS TOWERS PLC | 0.598036 |
| M&G PLC | 1.854607 |
| DIPLOMA PLC | 0.103385 |
| MITCHELLS & BUTLERS PLC | 0.198802 |
| INVESCO BOND INCOME PLUS LTD | 0.159956 |
| INTERTEK GROUP PLC | 0.122866 |
| DOWNING RENEWABLES & INFRAST | 0.084855 |
| WHITBREAD PLC | 0.135961 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131624 |
| MONKS INVESTMENT TRUST PLC | 0.142059 |
| PAYPOINT PLC | 0.036855 |
| MONDI PLC | 0.340547 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134146 |
| MOBICO GROUP PLC | 0.260574 |
| MID WYND INTERNATIONAL INVESTM | 0.030995 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109307 |
| APAX GLOBAL ALPH | 0.330808 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034559 |
| BLACKROCK SMALLER COS TRUST PL | 0.032565 |
| MOONPIG GROUP PLC | 0.221683 |
| SECURITIES TRUST OF SCOTLAND P | 0.090266 |
| COMPASS GROUP PLC | 1.309182 |
| LITERACY CAPITAL PLC | 0.01832 |
| BLACKROCK GREATER EUROPE INVES | 0.073434 |
| TREATT PLC | 0.044409 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.450633 |
| DOWLAIS GROUP PLC | 1.031501 |
| FORTERRA PLC | 0.157535 |
| TWENTYFOUR INCOME FUND LTD | 0.578694 |
| WORLDWIDE HEALTHCARE TRUST P | 0.378063 |
| SSE PLC | 0.852825 |
| INTEGRAFIN HOLDINGS PLC | 0.228628 |
| ME GROUP INTERNATIONAL PLC | 0.152325 |
| FIDELITY EUROPEAN TRUST PLC | 0.310177 |
| ASTRAZENECA PLC | 1.155894 |
| SIRIUS REAL ESTATE LTD | 1.151129 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.233876 |
| MARKS AND SPENCER GROUP PLC | 1.560681 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.659154 |
| INFORMA PLC | 1.011772 |
| ARTEMIS UK FUTURE | 0.021163 |
| HAYS PLC | 1.222102 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.325423 |
| RELX PLC | 1.41627 |
| TBC BANK GROUP PLC | 0.03409 |
| EUROPEAN ASSETS TRUST PLC | 0.277477 |
| SMITH & NEPHEW PLC | 0.675673 |
| HENRY BOOT PLC | 0.048535 |
| BRITISH AMERICAN TOBACCO PLC | 1.516358 |
| LAND SECURITIES GROUP PLC | 0.574382 |
| HOLLYWOOD BOWL GROUP PLC | 0.124415 |
| ALLIANCE WITAN PLC | 0.305837 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227131 |
| SAGA PLC | 0.068904 |
| NEXTENERGY SOLAR FUND | 0.443273 |
| JOHNSON MATTHEY PLC | 0.127236 |
| SHELL PLC | 4.590283 |
| VESUVIUS PLC | 0.1912 |
| SEPLAT ENERGY PLC | 0.255967 |
| EUROCELL PLC | 0.071386 |
| TRAINLINE PLC | 0.326196 |
| NINETY ONE PLC | 0.29309 |
| CHESNARA PLC | 0.11305 |
| J D WETHERSPOON PLC | 0.061927 |
| HERALD INVESTMENT TRUST PLC | 0.038702 |
| GREENCORE GROUP PLC | 0.339644 |
| SPECTRIS PLC | 0.07649 |
| MACFARLANE GROUP PLC | 0.110888 |
| SABRE INSURANCE GROUP PLC | 0.189363 |
| SCHRODER ORIENTAL INCOME FUND | 0.178485 |
| KIER GROUP PLC | 0.333691 |
| ENERGEAN PLC | 0.11475 |
| BARCLAYS PLC | 10.988304 |
| VANQUIS BANKING GROUP PLC | 0.190544 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.327192 |
| F&C INVESTMENT TRUST PLC | 0.371188 |
| FIDELITY CHINA SPECIAL SITUA | 0.375226 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012072 |
| BURBERRY GROUP PLC | 0.276941 |
| ADMIRAL GROUP PLC | 0.181276 |
| FRASERS GROUP PLC | 0.092768 |
| SENIOR PLC | 0.314329 |
| MORGAN SINDALL GROUP PLC | 0.034045 |
| CMC MARKETS PLC | 0.078208 |
| ZEGONA COMMUNICATIONS PLC | 0.149352 |
| GEORGIA CAPITAL PLC | 0.022323 |
| APPLIED NUTRITION PLC | 0.174032 |
| INCHCAPE PLC | 0.251813 |
| PETERSHILL PARTNERS PLC-W/I | 0.170178 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141307 |
| EDINBURGH INVESTMENT TRUST | 0.108792 |
| MARSTONS PLC | 0.472132 |
| BT GROUP PLC | 4.634146 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112128 |
| CAB PAYMENTS HOLDINGS ORD | 0.071843 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145711 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.053902 |
| JTC PLC | 0.119867 |
| DERWENT LONDON PLC | 0.07562 |
| BYTES TECHNOLOGY LTD | 0.168951 |
| PARAGON BANKING GROUP PLC | 0.152052 |
| PANTHEON INFRASTRUCTURE PLC | 0.351752 |
| TARGET HEALTHCARE REIT PLC | 0.478539 |
| CERES POWER HOLDINGS PLC | 0.085601 |
| WH SMITH PLC | 0.095255 |
| PAGEGROUP PLC | 0.240622 |
| IG GROUP HOLDINGS PLC | 0.26268 |
| GCP ASSET BACKED INCOME FUND L | 0.159269 |
| LSL PROPERTY SERVICES PLC | 0.066907 |
| JOHN WOOD GROUP PLC | 0.506527 |
| AUCTION TECHNOLOGY GROUP | 0.074574 |
| FIDELITY EMERGING MARKETS LTD | 0.038452 |
| AJ BELL PLC | 0.254617 |
| HELICAL PLC | 0.081079 |
| TAYLOR WIMPEY PLC | 2.729797 |
| SYNCONA LTD | 0.469573 |
| HISCOX LTD | 0.259213 |
| ASTON MARTIN LAGONDA GLOBAL | 0.235359 |
| ROLLS-ROYCE HOLDING PLC | 6.532943 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100335 |
| HILL & SMITH PLC | 0.062028 |
| EXPERIAN PLC | 0.707659 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.292607 |
| DELIVEROO PLC | 0.734438 |
| JUPITER FUND MANAGEMENT PLC | 0.319954 |
| VICTREX PLC | 0.066915 |
| ATALAYA MINING PLC | 0.077455 |
| TULLOW OIL PLC | 0.857092 |
| ELEMENTIS PLC | 0.440223 |
| GREENCOAT UK WIND PLC | 1.654376 |
| SMITHS GROUP PLC | 0.257427 |
| GALLIFORD TRY PLC | 0.068491 |
| WISE PLC - A | 0.522684 |
| SCOTTISH MORTGAGE INV TR PLC | 0.877571 |
| CHRYSALIS INVESTMENTS LTD | 0.406347 |
| CURRYS PLC | 0.700696 |
| JD SPORTS FASHION PLC | 1.887203 |
| CQS NEW CITY HIGH YIELD FUND L | 0.462584 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015867 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041666 |
| ASHOKA INDIA EQUITY IT | 0.129221 |
| RATHBONES GROUP PLC | 0.046789 |
| OCEAN WILSONS HOLDINGS LTD | 0.013483 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087716 |
| LEGAL & GENERAL GROUP PLC ORD | 4.445463 |
| FORESIGHT SOLAR FUND | 0.404046 |
| TEMPLE BAR INVESTMENT TRUST | 0.215953 |
| RUFFER INVESTMENT COMPANY LTD | 0.234874 |
| COSTAIN GROUP PLC | 0.191919 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042516 |
| HUNTING PLC | 0.106675 |
| SPIRAX GROUP PLC | 0.05681 |
| GRESHAM HOUSE ENRG STRG FUND | 0.425255 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.137877 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095371 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.377575 |
| BODYCOTE PLC | 0.137303 |
| AVIVA PLC | 2.064273 |
| FRESNILLO PLC | 0.142164 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.366973 |
| SERCO GROUP PLC | 0.780076 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.328118 |
| ADRIATIC METALS PLC | 0.223928 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105382 |
| KELLER GROUP PLC | 0.054289 |
| BRIDGEPOINT GROUP-REGS WI | 0.424265 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.15765 |
| PERSIMMON PLC | 0.247008 |
| CREST NICHOLSON HOLDINGS PLC | 0.181502 |
| GRAINGER PLC | 0.519172 |
| METRO BANK HOLDINGS PLC | 0.239748 |
| PENSIONBEE GROUP PLC-WI | 0.110739 |
| SHAFTESBURY CAPITAL PLC | 1.050641 |
| AVON TECHNOLOGIES PLC | 0.02312 |
| ASSURA PLC | 2.314349 |
| UNITED UTILITIES PLC | 0.526103 |
| INTUITIVE INVESTMENTS GROUP | 0.127411 |
| BALFOUR BEATTY PLC | 0.386895 |
| HSBC HOLDINGS PLC | 13.586034 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284921 |
| ORYX INTERNATIONAL GROWTH | 0.010386 |
| HALMA PLC | 0.290508 |
| BANKERS INVESTMENT TRUST PLC | 0.797756 |
| UNITE GROUP PLC | 0.32034 |
| MARSHALLS PLC | 0.175856 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.438183 |
| PICTON PROPERTY INCOME LIMITED | 0.407033 |
| CENTRICA PLC | 3.825941 |
| GENEL ENERGY PLC | 0.110215 |
| ASHMORE GROUP PLC | 0.34363 |
| FIRSTGROUP PLC | 0.432343 |
| EMPIRIC STUDENT PROPERTY PLC | 0.48625 |
| INVESCO ASIA TRUST PLC | 0.14951 |
| REGIONAL REIT LTD | 0.094081 |
| B&M EUROPEAN VALUE RETAIL SA | 0.720459 |
| ENQUEST PLC | 1.132954 |
| FINSBURY GR&INC TRUST-ORD | 0.105788 |
| PETS AT HOME GROUP PLC | 0.336478 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026676 |
| CLS HOLDINGS PLC | 0.110791 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054346 |
| TRAVIS PERKINS PLC | 0.163951 |
| VIDENDUM PLC | 0.079164 |
| PERSONAL ASSETS TRUST PLC | 0.242456 |
| SYNTHOMER PLC | 0.083827 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.350716 |
| PANTHEON INTERNATIONAL PLC | 0.042205 |
| FIDELITY JAPAN TRUST PLC | 0.085016 |
| QINETIQ GROUP PLC | 0.372426 |
| BREEDON GROUP PLC | 0.21629 |
| CITY OF LONDON INVESTMENT GROU | 0.022395 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059922 |
| TATE & LYLE PLC | 0.284388 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.086887 |
| EASYJET PLC | 0.491535 |
| NORTH AMERICAN INCOME TRUST PL | 0.09202 |
| CLOSE BROTHERS GROUP PLC | 0.115215 |
| CT PRIVATE EQUITY | 0.047795 |
| HICL INFRASTRUCTURE PLC | 1.516022 |
| FERREXPO PLC | 0.229368 |
| PLAYTECH PLC | 0.194133 |
| GRAFTON GROUP PLC | 0.133367 |
| DUNELM GROUP PLC | 0.096097 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046811 |
| HARBOURVEST GLOBAL PRIVA | 0.053107 |
| TP ICAP PLC | 0.582297 |
| TEMPLETON EMERGING MARKETS-O | 0.757856 |
| GENUIT GROUP PLC | 0.190832 |
| REACH PLC | 0.232083 |
| BEAZLEY PLC | 0.478018 |
| ENTAIN PLC | 0.46072 |
| SPIRENT COMMUNICATIONS PLC | 0.394795 |
| RASPBERRY PI HOLDINGS ORD | 0.050021 |
| JAMES FISHER & SONS PLC | 0.030587 |
| HAMMERSON PLC | 0.351388 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.297301 |
| CARNIVAL PLC | 0.145274 |
| SPEEDY HIRE PLC | 0.34798 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.230392 |
| CAPITA PLC | 0.086374 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097431 |
| JPMORGAN US SMALLER COMPANIES | 0.045711 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025694 |
| SEVERN TRENT PLC | 0.204433 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.098708 |
| HIKMA PHARMACEUTICALS PLC | 0.122351 |
| NORCROS PLC | 0.060572 |
| BELLWAY PLC | 0.091073 |
| RICARDO PLC | 0.03823 |
| PRIMARY HEALTH PROPERTIES PLC | 1.011375 |
| DIAGEO PLC | 1.715816 |
| IBSTOCK PLC | 0.303809 |
| NATWEST GROUP PLC | 5.987524 |
| VISTRY GROUP PLC | 0.247338 |
| SEVERFIELD PLC | 0.223202 |
| UNILEVER PLC | 1.898409 |
| MOLTEN VENTURES PLC | 0.123471 |
| SCHRODER INCOME GROWTH FUND PL | 0.053506 |
| MORGAN ADVANCED MATERIALS PLC | 0.213436 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.218337 |
| CHEMRING GROUP PLC | 0.209123 |
| ITV PLC | 2.607128 |
| DCC PLC | 0.076352 |
| ROBERT WALTERS PLC | 0.045387 |
| FULLER SMITH & TURNER PLC | 0.022272 |
| HARWORTH GROUP PLC | 0.071622 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198423 |
| IMPERIAL BRANDS PLC | 0.586305 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.223102 |
| 3I INFRASTRUCTURE PLC | 0.50309 |
| LOWLAND INVESTMENT COMPANY PLC | 0.177848 |
| IMI PLC | 0.1852 |
| MAN GROUP PLC | 0.866556 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048694 |
| RIVERSTONE ENERGY LTD | 0.016522 |
| POLAR CAPITAL TECHNOLOGY TR | 0.894618 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.078991 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.11145 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019927 |
| WIZZ AIR HOLDINGS PLC | 0.059488 |
| TT ELECTRONICS PLC | 0.114147 |
| PREMIER FOODS PLC | 0.488568 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074042 |
| COMPUTACENTER PLC | 0.053122 |
| GREAT PORTLAND ESTATES PLC | 0.287264 |
| MONTANARO UK SMALLER COMPANIES | 0.087969 |