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 (27 Jan 2026): | 2225.81 |
| Day range: | 2213.82 / 2229.73 |
| Change abs./rel.: | 12.01 / 0.54% |
| Year range: | 1632.48 / 2229.73 |
| Name | Index Shares |
|---|---|
| MERCHANTS TRUST PLC/THE | 0.117461 |
| GLENCORE PLC | 7.619529 |
| PARAGON BANKING GROUP PLC | 0.153301 |
| AUCTION TECHNOLOGY GROUP | 0.076754 |
| RS GROUP PLC | 0.364569 |
| HARBOURVEST GLOBAL PRIVA | 0.054349 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008904 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.395653 |
| NCC GROUP PLC | 0.222252 |
| DIPLOMA PLC | 0.106976 |
| PANTHEON INFRASTRUCTURE PLC | 0.36015 |
| BANK OF GEORGIA GROUP PLC | 0.025326 |
| TBC BANK GROUP PLC | 0.035044 |
| NEXT PLC | 0.090471 |
| HAMMERSON PLC | 0.398079 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141679 |
| BRIDGEPOINT GROUP-REGS WI | 0.438484 |
| SYNTHOMER PLC | 0.088078 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061389 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.668829 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048334 |
| NORCROS PLC | 0.060354 |
| CAPITAL GEARING TRUST PLC | 0.01244 |
| MARKS AND SPENCER GROUP PLC | 1.614069 |
| APTITUDE SOFTWARE GROUP PLC | 0.037451 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198121 |
| GAMES WORKSHOP GROUP PLC | 0.025649 |
| DR. MARTENS PLC | 0.449503 |
| SENIOR PLC | 0.324904 |
| BH MACRO LTD | 0.255414 |
| SPIRAX GROUP PLC | 0.058721 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209647 |
| LSL PROPERTY SERVICES PLC | 0.074224 |
| HENDERSON FAR EAST INCOME LTD | 0.150042 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113276 |
| HISCOX LTD | 0.261238 |
| TREATT PLC | 0.04589 |
| WH SMITH PLC | 0.097503 |
| BARRATT REDROW PLC | 1.060123 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055612 |
| JOHNSON SERVICE GROUP PLC | 0.296741 |
| VESUVIUS PLC | 0.197633 |
| CALEDONIA INVESTMENTS PLC | 0.237275 |
| BELLWAY PLC | 0.093571 |
| CURRYS PLC | 0.710423 |
| CAPITA PLC | 0.089594 |
| ENQUEST PLC | 1.182231 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174515 |
| ALTYN PLC | 0.007121 |
| SOLGOLD PLC | 1.171901 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026373 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365185 |
| AVON TECHNOLOGIES PLC | 0.023898 |
| WICKES GROUP PLC | 0.176348 |
| IMPERIAL BRANDS PLC | 0.593303 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.486813 |
| APPLIED NUTRITION PLC | 0.111568 |
| JD SPORTS FASHION PLC | 1.890766 |
| THE EUROPEAN SMALLER COMPANIES | 0.281397 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.68656 |
| FERREXPO PLC | 0.237085 |
| MOONPIG GROUP PLC | 0.218538 |
| HICL INFRASTRUCTURE PLC | 1.527016 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159229 |
| MITCHELLS & BUTLERS PLC | 0.205459 |
| CRANSWICK PLC | 0.041854 |
| DRAX GROUP PLC | 0.271337 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196388 |
| PICTON PROPERTY INCOME LIMITED | 0.411246 |
| GOODWIN PLC | 0.002276 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220205 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.445821 |
| ST JAMES S PLACE PLC ORD | 0.419295 |
| DIVERSIFIED ENERGY CO PLC | 0.043332 |
| DCC PLC | 0.07727 |
| SECURE TRUST BANK PLC | 0.013778 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089921 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133824 |
| SUPERMARKET INCOME REIT PLC | 0.98925 |
| RENTOKIL INITIAL PLC | 2.013312 |
| MORGAN SINDALL GROUP PLC | 0.03516 |
| PURETECH HEALTH PLC | 0.172275 |
| IMI PLC | 0.187595 |
| FDM GROUP HOLDINGS PLC | 0.07202 |
| CHESNARA PLC | 0.179932 |
| EUROCELL PLC | 0.072634 |
| ASSOCIATED BRITISH FOODS PLC | 0.235809 |
| NATWEST GROUP PLC | 6.164843 |
| XPS PENSIONS GROUP PLC | 0.121969 |
| BIG YELLOW GROUP PLC | 0.149158 |
| PERSIMMON PLC | 0.255491 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130191 |
| GSK PLC | 3.252089 |
| TRAVIS PERKINS PLC | 0.169467 |
| TRITAX BIG BOX REIT PLC | 1.92279 |
| SABRE INSURANCE GROUP PLC | 0.193075 |
| GENUS PLC | 0.051757 |
| CQS NEW CITY HIGH YIELD FUND L | 0.513451 |
| JTC PLC | 0.125139 |
| MONTANARO UK SMALLER COMPANIES | 0.089357 |
| MONDI PLC | 0.352005 |
| NEXTENERGY SOLAR FUND | 0.424428 |
| SIRIUS REAL ESTATE LTD | 1.190895 |
| CASTELNAU GROUP LTD | 0.265849 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016895 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065064 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385092 |
| PANTHEON INTERNATIONAL PLC | 0.030331 |
| KIER GROUP PLC | 0.341061 |
| COMPASS GROUP PLC | 1.353228 |
| HIKMA PHARMACEUTICALS PLC | 0.126468 |
| PERSONAL ASSETS TRUST PLC | 0.245834 |
| ESSENTRA PLC | 0.22731 |
| OSB GROUP PLC | 0.283888 |
| EVOKE PLC | 0.286325 |
| HGCAPITAL TRUST PLC | 0.34063 |
| TP ICAP PLC | 0.592533 |
| LAW DEBENTURE CORP PLC/FUND | 0.106398 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014147 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334449 |
| SCOTTISH MORTGAGE INV TR PLC | 0.844704 |
| BEAZLEY PLC | 0.472098 |
| SSP GROUP PLC | 0.631695 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129321 |
| FIRSTGROUP PLC | 0.429746 |
| MOBICO GROUP PLC | 0.371572 |
| SOCIAL HOUSING REIT PLC | 0.288178 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062426 |
| CLOSE BROTHERS GROUP PLC | 0.11912 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.337932 |
| GENUIT GROUP PLC | 0.197253 |
| SOFTCAT PLC | 0.098116 |
| SECURITIES TRUST OF SCOTLAND P | 0.092223 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101231 |
| OCADO GROUP PLC | 0.481003 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031955 |
| METRO BANK HOLDINGS PLC | 0.247914 |
| DISCOVERIE GROUP PLC | 0.07499 |
| TARGET HEALTHCARE REIT PLC | 0.494639 |
| GALLIFORD TRY PLC | 0.079141 |
| SPIRE HEALTHCARE GROUP PLC | 0.22517 |
| SAGA PLC | 0.07013 |
| POLAR CAPITAL TECHNOLOGY TR | 0.891457 |
| SAFESTORE HOLDINGS PLC | 0.170488 |
| ABERFORTH SMALLER COS-ORD | 0.061429 |
| ANTOFAGASTA PLC | 0.27584 |
| CERES POWER HOLDINGS PLC | 0.088765 |
| GENEL ENERGY PLC | 0.222832 |
| XP POWER LTD | 0.020553 |
| HOCHSCHILD MINING PLC | 0.253262 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398343 |
| ENERGEAN PLC | 0.11861 |
| SCHRODER INCOME GROWTH FUND PL | 0.05405 |
| PHOENIX GROUP HOLDINGS | 0.599169 |
| MACFARLANE GROUP PLC | 0.115558 |
| EXPERIAN PLC | 0.730956 |
| PETS AT HOME GROUP PLC | 0.342473 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325471 |
| PAYPOINT PLC | 0.034326 |
| AO WORLD PLC | 0.225839 |
| LONDONMETRIC PROPERTY PLC | 1.705596 |
| INTEGRAFIN HOLDINGS PLC | 0.23632 |
| ADMIRAL GROUP PLC | 0.187375 |
| RUFFER INVESTMENT COMPANY LTD | 0.23306 |
| CARNIVAL PLC | 0.107104 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.495608 |
| LLOYDS BANKING GROUP PLC | 46.843389 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269118 |
| EDINBURGH INVESTMENT TRUST | 0.109112 |
| AEP PLANTATIONS PLC | 0.014814 |
| SCHRODERS PLC ORD | 0.634805 |
| CORDIANT DIGITAL INFRASTRUCT | 0.597485 |
| MURRAY INCOME TRUST PLC | 0.077704 |
| ASHTEAD GROUP PLC | 0.333773 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.218012 |
| DIVERSE INCOME TRUST PLC/ THE | 0.129957 |
| BERKELEY GROUP HOLDINGS PLC | 0.073879 |
| ASOS PLC | 0.061987 |
| TWENTYFOUR INCOME FUND LTD | 0.642339 |
| LEGAL & GENERAL GROUP PLC ORD | 4.511799 |
| HAYS PLC | 1.266658 |
| C&C GROUP PLC | 0.295098 |
| FRESNILLO PLC | 0.146946 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106459 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289663 |
| TATE & LYLE PLC | 0.293967 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127366 |
| IBSTOCK PLC | 0.314536 |
| FIDELITY EUROPEAN TRUST PLC | 0.403743 |
| HENDERSON SMALLER COMPANIES IN | 0.047011 |
| HOWDEN JOINERY GROUP PLC | 0.415288 |
| SERCO GROUP PLC | 0.791809 |
| INVESCO GLOBAL EQT | 0.055797 |
| VOLUTION GROUP PLC | 0.156548 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144828 |
| MARSTONS PLC | 0.484727 |
| GYM GROUP PLC | 0.123217 |
| FIDELITY ASIAN VALUES PLC | 0.050497 |
| PENSANA PLC | 0.245074 |
| B&M EUROPEAN VALUE RETAIL SA | 0.7456 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09576 |
| CENTRICA PLC | 3.719079 |
| NINETY ONE PLC | 0.311984 |
| SDCL ENERGY EFFICIENCY INCOM | 0.72556 |
| MOLTEN VENTURES PLC | 0.123845 |
| NATIONAL GRID PLC | 3.955394 |
| BLACKROCK GREATER EUROPE INVES | 0.073531 |
| ROLLS-ROYCE HOLDINGS PLC | 6.700411 |
| S & U PLC | 0.003413 |
| PRIMARY HEALTH PROPERTIES PLC | 2.02543 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105399 |
| ENTAIN PLC | 0.476265 |
| CANAL PLUS | 0.535001 |
| POLLEN STREET PLC | 0.022607 |
| HELIOS TOWERS PLC | 0.613899 |
| NEWRIVER REIT PLC | 0.25393 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099827 |
| S4 CAPITAL PLC | 0.385271 |
| HANSA INVESTMENT CO LTD-A O | 0.060758 |
| GCP ASSET BACKED INCOME FUND L | 0.166424 |
| PENNON GROUP PLC | 0.3762 |
| COATS GROUP PLC | 1.526317 |
| ASHMORE GROUP PLC | 0.355191 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053543 |
| SCHRODER UK MID CAP FUND PLC | 0.027001 |
| MONTANARO EUROPEAN SMALLER COS | 0.11526 |
| QINETIQ GROUP PLC | 0.376892 |
| WIZZ AIR HOLDINGS PLC | 0.061504 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133735 |
| INVESCO BOND INCOME PLUS LTD | 0.182811 |
| BP PLC | 11.342041 |
| DOMINOS PIZZA GROUP PLC | 0.277818 |
| ALLIANCE WITAN PLC | 0.3066 |
| 3I INFRASTRUCTURE PLC | 0.519994 |
| HILTON FOOD GROUP PLC | 0.064123 |
| CLS HOLDINGS PLC | 0.1055 |
| BLOOMSBURY PUBLISHING PLC | 0.063543 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089422 |
| HELICAL PLC | 0.080023 |
| ZEGONA COMMUNICATIONS PLC | 0.154377 |
| GB GROUP PLC | 0.189415 |
| REGIONAL REIT LTD | 0.088915 |
| RIGHTMOVE PLC | 0.610788 |
| SAVILLS PLC | 0.105093 |
| ARTEMIS UK FUTURE | 0.02391 |
| GREENCOAT UK WIND PLC | 1.664168 |
| PRUDENTIAL PLC | 2.039307 |
| IG GROUP HOLDINGS PLC | 0.266458 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074798 |
| CONDUIT HOLDINGS LTD | 0.122827 |
| SEPLAT ENERGY PLC | 0.273273 |
| DIAGEO PLC | 1.774436 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147071 |
| LITERACY CAPITAL PLC | 0.034237 |
| FINSBURY GR&INC TRUST-ORD | 0.095115 |
| THG PLC | 0.531837 |
| GRAFTON GROUP PLC | 0.135097 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11255 |
| CT PRIVATE EQUITY | 0.049672 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035791 |
| RANK GROUP PLC | 0.163369 |
| UNILEVER PLC | 1.711519 |
| PANTHEON INTERNATIONAL PLC | 0.341659 |
| KINGFISHER PLC | 1.374148 |
| PLAYTECH PLC | 0.200665 |
| RASPBERRY PI HOLDINGS ORD | 0.051721 |
| ME GROUP INTERNATIONAL PLC | 0.172473 |
| FIDELITY EMERGING MARKETS LTD | 0.027808 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112993 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.25927 |
| HERALD INVESTMENT TRUST PLC | 0.038152 |
| MCBRIDE PLC | 0.128572 |
| INTERTEK GROUP PLC | 0.122737 |
| MELROSE INDUSTRIES PLC | 0.996992 |
| SCHRODER ORIENTAL INCOME FUND | 0.172606 |
| ASTRAZENECA PLC | 1.195002 |
| GEORGIA CAPITAL PLC | 0.021798 |
| ABRDN ASIA FOCUS PLC | 0.110006 |
| THE BEAUTY TECH GROUP ORD | 0.058747 |
| JPMORGAN US SMALLER COMPANIES | 0.04301 |
| GRAINGER PLC | 0.536639 |
| RIT CAPITAL PARTNERS PLC | 0.078832 |
| AJ BELL PLC | 0.260424 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.415971 |
| JOHNSON MATTHEY PLC | 0.131686 |
| BRITISH LAND CO PLC | 0.785296 |
| GREAT PORTLAND ESTATES PLC | 0.296928 |
| INFORMA PLC | 1.028219 |
| STHREE PLC | 0.098796 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043283 |
| ABRDN PLC | 1.440324 |
| 4IMPRINT GROUP PLC | 0.021894 |
| OXFORD BIOMEDICA PLC | 0.065482 |
| SMITH & NEPHEW PLC | 0.676644 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256248 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043489 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246435 |
| LIFE SCIENCE REIT PLC | 0.278711 |
| HALFORDS GROUP PLC | 0.165618 |
| NORTH ATLANTIC SMALLER COS INV | 0.100936 |
| CARD FACTORY PLC | 0.235079 |
| TAYLOR WIMPEY PLC | 2.821716 |
| MID WYND INTERNATIONAL INVESTM | 0.025278 |
| CREST NICHOLSON HOLDINGS PLC | 0.187618 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145598 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231547 |
| HENRY BOOT PLC | 0.059997 |
| WHITBREAD PLC | 0.136049 |
| CHEMRING GROUP PLC | 0.216321 |
| PLUS500 LTD | 0.052648 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153319 |
| TT ELECTRONICS PLC | 0.110849 |
| BYTES TECHNOLOGY LTD | 0.171423 |
| OAKLEY CAPITAL INVESTMENTS | 0.116757 |
| ZIGUP PLC | 0.171557 |
| SHELL PLC | 4.589545 |
| PORVAIR PLC | 0.027344 |
| FIDELITY CHINA SPECIAL SITUA | 0.375833 |
| INCHCAPE PLC | 0.251622 |
| JUPITER FUND MANAGEMENT PLC | 0.327633 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059002 |
| J D WETHERSPOON PLC | 0.062589 |
| FORESIGHT SOLAR FUND | 0.412773 |
| ZOTEFOAMS PLC | 0.032805 |
| TESCO PLC | 5.153851 |
| BT GROUP PLC | 4.733832 |
| TRAINLINE PLC | 0.319753 |
| WISE PLC - A | 0.540269 |
| PREMIER FOODS PLC | 0.505005 |
| ICG PLC | 0.230609 |
| RATHBONES GROUP PLC | 0.048411 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072448 |
| MORGAN ADVANCED MATERIALS PLC | 0.218582 |
| CITY OF LONDON INVESTMENT GROU | 0.02519 |
| FRASERS GROUP PLC | 0.095889 |
| RHI MAGNESITA NV | 0.015485 |
| JAMES FISHER & SONS PLC | 0.031811 |
| BELLEVUE HEALTH TRUST PLC | 0.074275 |
| TEMPLE BAR INVESTMENT TRUST | 0.22547 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.907652 |
| HALEON PLC | 7.103142 |
| BLACKROCK SMALLER COS TRUST PL | 0.031706 |
| ROTORK PLC | 0.657444 |
| RIO TINTO PLC | 0.85471 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205743 |
| AIRTEL AFRICA PLC | 0.459222 |
| AG BARR PLC | 0.087488 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220889 |
| KAINOS GROUP PLC | 0.063932 |
| MURRAY INTERNATIONAL TR-O | 0.471722 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024623 |
| TULLOW OIL PLC | 0.894498 |
| PEARSON PLC | 0.488055 |
| IP GROUP PLC | 0.679006 |
| VISTRY GROUP PLC | 0.251201 |
| J SAINSBURY PLC | 1.365645 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119109 |
| STANDARD CHARTERED PLC | 1.475424 |
| FUTURE PLC | 0.070736 |
| TRUSTPILOT GROUP PLC | 0.270328 |
| SEGRO PLC | 0.9888 |
| KENMARE RESOURCES PLC | 0.055789 |
| HOLLYWOOD BOWL GROUP PLC | 0.127077 |
| BALFOUR BEATTY PLC | 0.390221 |
| FIDELITY SPECIAL VALUES PLC | 0.255996 |
| SHAFTESBURY CAPITAL PLC | 1.085989 |
| BRITISH AMERICAN TOBACCO PLC | 1.648669 |
| BURBERRY GROUP PLC | 0.287698 |
| BARCLAYS PLC | 11.09966 |
| UNITED UTILITIES PLC | 0.543802 |
| HARWORTH GROUP PLC | 0.074244 |
| BLACKROCK THROGMORTON TRUST PL | 0.05714 |
| SEVERFIELD PLC | 0.232188 |
| PAN AFRICAN RESOURCES PLC | 1.307066 |
| VP PLC | 0.01572 |
| AUGMENTUM FINTECH PLC | 0.127202 |
| RENISHAW PLC | 0.027369 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418133 |
| DFS FURNITURE PLC | 0.147229 |
| HARBOUR ENERGY PLC | 0.433103 |
| VANQUIS BANKING GROUP PLC | 0.196143 |
| CAB PAYMENTS HOLDINGS ORD | 0.078427 |
| DERWENT LONDON PLC | 0.078164 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093076 |
| HSBC HOLDINGS PLC | 13.695434 |
| LAND SECURITIES GROUP PLC | 0.593744 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090642 |
| ATALAYA MINING PLC | 0.080061 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382857 |
| GREGGS PLC | 0.080308 |
| LANCASHIRE HOLDINGS LTD | 0.185828 |
| ACG METALS LTD | 0.005734 |
| MAN GROUP PLC | 0.877501 |
| JUST GROUP PLC | 0.735569 |
| RELX PLC | 1.449289 |
| INVESCO ASIA TRUST PLC | 0.153189 |
| GREENCORE GROUP PLC | 0.437308 |
| WPP PLC | 0.859173 |
| IWG PLC | 0.596147 |
| CLARKSON PLC | 0.022973 |
| VICTREX PLC | 0.069169 |
| SEVERN TRENT PLC | 0.211917 |
| FORTERRA PLC | 0.162835 |
| AVI GLOBAL TRUST PLC | 0.321876 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283239 |
| ANGLO AMERICAN PLC | 0.79663 |
| AURORA INVESTMENT TRUST PLC | 0.081561 |
| PPHE HOTEL GROUP LTD | 0.013747 |
| MERCANTILE INVESTMENT TRUST | 0.55162 |
| FULLER SMITH & TURNER PLC | 0.022158 |
| ON THE BEACH GROUP PLC | 0.103294 |
| SYNCONA LTD | 0.48412 |
| SIG PLC | 0.479172 |
| BODYCOTE PLC | 0.138708 |
| GAMMA COMMUNICATIONS PLC | 0.072384 |
| F&C INVESTMENT TRUST PLC | 0.37827 |
| KELLER GROUP PLC | 0.055366 |
| ELIXIRR INTERNATIONAL PLC | 0.015211 |
| TELECOM PLUS PLC | 0.049515 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368797 |
| SMITHS GROUP PLC | 0.259113 |
| M&G PLC | 1.917348 |
| OXFORD INSTRUMENTS PLC | 0.042968 |
| PENSIONBEE GROUP PLC-WI | 0.116889 |
| ORYX INTERNATIONAL GROWTH | 0.010732 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090197 |
| UTILICO EMERGING MARKETS LTD | 0.134656 |
| MITIE GROUP PLC | 0.979867 |
| INVESTEC PLC | 0.470746 |
| EASYJET PLC | 0.508072 |
| ELEMENTIS PLC | 0.438582 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17638 |
| BANKERS INVESTMENT TRUST PLC | 0.765466 |
| UNITE GROUP PLC | 0.340842 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096344 |
| SAGE GROUP PLC | 0.764218 |
| SMITHSON INVESTMENT TRUST PLC | 0.085473 |
| HALMA PLC | 0.300282 |
| NORTH AMERICAN INCOME TRUST PL | 0.083731 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048386 |
| SSE PLC | 0.961699 |
| INTUITIVE INVESTMENTS GROUP | 0.172166 |
| PAGEGROUP PLC | 0.248717 |
| CMC MARKETS PLC | 0.073743 |
| BREEDON GROUP PLC | 0.223726 |
| SPEEDY HIRE PLC | 0.360095 |
| CRODA INTERNATIONAL PLC | 0.103194 |
| DUNELM GROUP PLC | 0.099496 |
| BUNZL PLC | 0.256983 |
| COCA-COLA HBC AG-DI | 0.15929 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106892 |
| CONVATEC GROUP PLC | 1.263915 |
| WORKSPACE GROUP PLC | 0.11022 |
| MEARS GROUP PLC | 0.065549 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150601 |
| CHRYSALIS INVESTMENTS LTD | 0.395197 |
| MONKS INVESTMENT TRUST PLC | 0.13167 |
| MJ GLEESON PLC | 0.043164 |
| ASHOKA INDIA EQUITY IT | 0.134452 |
| AUTO TRADER GROUP PLC | 0.678816 |
| AVIVA PLC | 2.438093 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041696 |
| WEIR GROUP PLC | 0.206807 |
| DOWLAIS GROUP PLC | 1.046993 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131479 |
| JPMORGAN EMERGING MKTS-ORD | 0.768061 |
| ECORA RESOURCES PLC | 0.155828 |
| RECKITT BENCKISER GROUP PLC | 0.535395 |
| PZ CUSSONS PLC | 0.218576 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065368 |
| COSTAIN GROUP PLC | 0.194117 |
| COMPUTACENTER PLC | 0.054909 |
| ROBERT WALTERS PLC | 0.046526 |
| GORE STREET ENERGY STORAGE F | 0.380741 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345163 |
| QUILTER PLC | 1.073834 |
| HILL & SMITH PLC | 0.063568 |
| BAE SYSTEMS PLC | 2.393567 |
| HUNTING PLC | 0.106653 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011047 |
| LUCECO PLC | 0.061934 |
| ITV PLC | 2.694842 |
| GRESHAM HOUSE ENRG STRG FUND | 0.439585 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130609 |
| REACH PLC | 0.250284 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178815 |
| VODAFONE GROUP PLC | 15.29304 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014078 |
| WILMINGTON PLC | 0.06556 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310421 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103564 |
| BROOKS MACDONALD GROUP PLC | 0.010646 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035583 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073112 |
| 3I GROUP PLC ORD | 0.778407 |
| RIVERSTONE ENERGY LTD | 0.005056 |
| FRANKLIN GL TR PLC | 0.039765 |
| MARSHALLS PLC | 0.181772 |
| TEMPLETON EMERGING MARKETS-O | 0.742232 |