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 Oct 2025): | 2105.99 |
| Day range: | 2096.14 / 2111.89 |
| Change abs./rel.: | 7.73 / 0.37% |
| Year range: | 1632.48 / 2111.89 |
| Name | Index Shares |
|---|---|
| DERWENT LONDON PLC | 0.077127 |
| PENSANA PLC | 0.235434 |
| APTITUDE SOFTWARE GROUP PLC | 0.037191 |
| REACH PLC | 0.239106 |
| TULLOW OIL PLC | 0.875118 |
| ASHMORE GROUP PLC | 0.35048 |
| ABERFORTH SMALLER COS-ORD | 0.061446 |
| GALLIFORD TRY PLC | 0.070319 |
| INVESCO GLOBAL EQT | 0.050916 |
| INTEGRAFIN HOLDINGS PLC | 0.233185 |
| ENERGEAN PLC | 0.117037 |
| SEGRO PLC | 0.975681 |
| ALLIANCE WITAN PLC | 0.309264 |
| ALPHAWAVE IP GROUP PLC | 0.272747 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151347 |
| INFORMA PLC | 1.022614 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008887 |
| BELLEVUE HEALTH TRUST PLC | 0.109052 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042102 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.112897 |
| M&G PLC | 1.891817 |
| CAB PAYMENTS HOLDINGS ORD | 0.074533 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.089822 |
| ECORA RESOURCES PLC | 0.153242 |
| TEMPLE BAR INVESTMENT TRUST | 0.220499 |
| AO WORLD PLC | 0.225246 |
| ATALAYA MINING PLC | 0.078999 |
| FIDELITY EMERGING MARKETS LTD | 0.03825 |
| KENMARE RESOURCES PLC | 0.055049 |
| BURBERRY GROUP PLC | 0.282462 |
| BROOKS MACDONALD GROUP PLC | 0.010534 |
| GEORGIA CAPITAL PLC | 0.022111 |
| SMITHS GROUP PLC | 0.258568 |
| VODAFONE GROUP PLC | 15.284554 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025773 |
| IWG PLC | 0.596559 |
| PRIMARY HEALTH PROPERTIES PLC | 2.557274 |
| SPIRE HEALTHCARE GROUP PLC | 0.222184 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.06004 |
| CITY OF LONDON INVESTMENT GROU | 0.023511 |
| CLS HOLDINGS PLC | 0.11324 |
| EUROCELL PLC | 0.072007 |
| MAN GROUP PLC | 0.873749 |
| TRUSTPILOT GROUP PLC | 0.270496 |
| ABRDN PLC | 1.42122 |
| AUCTION TECHNOLOGY GROUP | 0.075636 |
| ROBERT WALTERS PLC | 0.045918 |
| EXPERIAN PLC | 0.721539 |
| GENUIT GROUP PLC | 0.194637 |
| BT GROUP PLC | 4.731285 |
| HISCOX LTD | 0.262639 |
| ADMIRAL GROUP PLC | 0.18489 |
| LAW DEBENTURE CORP PLC/FUND | 0.104919 |
| CMC MARKETS PLC | 0.079767 |
| FIRSTGROUP PLC | 0.428149 |
| THG PLC | 0.524783 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.350507 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.329847 |
| SABRE INSURANCE GROUP PLC | 0.191455 |
| GAMES WORKSHOP GROUP PLC | 0.025306 |
| CAPITA PLC | 0.088405 |
| CERES POWER HOLDINGS PLC | 0.087315 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092558 |
| HAMMERSON PLC | 0.392017 |
| BARRATT REDROW PLC | 1.052162 |
| IMPERIAL BRANDS PLC | 0.590586 |
| BRITISH AMERICAN TOBACCO PLC | 1.63304 |
| CRODA INTERNATIONAL PLC | 0.101825 |
| ME GROUP INTERNATIONAL PLC | 0.17017 |
| RIVERSTONE ENERGY LTD | 0.005016 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.38644 |
| SPIRAX GROUP PLC | 0.057942 |
| OXFORD BIOMEDICA PLC | 0.06515 |
| CAPITAL GEARING TRUST PLC | 0.012829 |
| SAGA PLC | 0.069712 |
| BAE SYSTEMS PLC | 2.366194 |
| NORCROS PLC | 0.059652 |
| RHI MAGNESITA NV | 0.011877 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.20272 |
| IMI PLC | 0.185067 |
| HALEON PLC | 7.057324 |
| FORTERRA PLC | 0.160676 |
| MONDI PLC | 0.347336 |
| NATIONAL GRID PLC | 3.902688 |
| GREAT PORTLAND ESTATES PLC | 0.29299 |
| VOLUTION GROUP PLC | 0.154171 |
| HILL & SMITH PLC | 0.063247 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141188 |
| FERREXPO PLC | 0.23394 |
| PETS AT HOME GROUP PLC | 0.34051 |
| DUNELM GROUP PLC | 0.09806 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.08243 |
| SEVERFIELD PLC | 0.227545 |
| CLOSE BROTHERS GROUP PLC | 0.117532 |
| F&C INVESTMENT TRUST PLC | 0.376933 |
| S4 CAPITAL PLC | 0.377578 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106572 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072409 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03617 |
| PANTHEON INTERNATIONAL PLC | 0.032294 |
| HIKMA PHARMACEUTICALS PLC | 0.12479 |
| NEWRIVER REIT PLC | 0.303435 |
| CURRYS PLC | 0.714664 |
| TREATT PLC | 0.045282 |
| ASTRAZENECA PLC | 1.179129 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.684075 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055464 |
| WORKSPACE GROUP PLC | 0.108758 |
| GENEL ENERGY PLC | 0.112412 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.288581 |
| BEAZLEY PLC | 0.477462 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361967 |
| HARBOURVEST GLOBAL PRIVA | 0.053979 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.268238 |
| HGCAPITAL TRUST PLC | 0.336604 |
| POLLEN STREET PLC | 0.02377 |
| LSL PROPERTY SERVICES PLC | 0.073448 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035572 |
| TP ICAP PLC | 0.591335 |
| INVESTEC PLC | 0.467663 |
| ENTAIN PLC | 0.469906 |
| KELLER GROUP PLC | 0.055117 |
| MONKS INVESTMENT TRUST PLC | 0.139869 |
| HENRY BOOT PLC | 0.057949 |
| BANKERS INVESTMENT TRUST PLC | 0.792173 |
| DOWLAIS GROUP PLC | 1.033106 |
| BP PLC | 11.291359 |
| WH SMITH PLC | 0.09621 |
| VANQUIS BANKING GROUP PLC | 0.193529 |
| GAMMA COMMUNICATIONS PLC | 0.071411 |
| DFS FURNITURE PLC | 0.145902 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.396509 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053819 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.132999 |
| BANK OF GEORGIA GROUP PLC | 0.025191 |
| RUFFER INVESTMENT COMPANY LTD | 0.233149 |
| CENTRICA PLC | 3.779711 |
| MCBRIDE PLC | 0.124924 |
| GORE STREET ENERGY STORAGE F | 0.375691 |
| WORLDWIDE HEALTHCARE TRUST P | 0.341971 |
| QINETIQ GROUP PLC | 0.375821 |
| SCHRODER UK MID CAP FUND PLC | 0.026872 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106712 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065653 |
| RENTOKIL INITIAL PLC | 1.986608 |
| OSB GROUP PLC | 0.284835 |
| HARWORTH GROUP PLC | 0.07302 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064707 |
| SOCIAL HOUSING REIT PLC | 0.28451 |
| DRAX GROUP PLC | 0.272196 |
| HALFORDS GROUP PLC | 0.158992 |
| TARGET HEALTHCARE REIT PLC | 0.488078 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200209 |
| CASTELNAU GROUP LTD | 0.243205 |
| TRAINLINE PLC | 0.324281 |
| SHAFTESBURY CAPITAL PLC | 1.071584 |
| RENISHAW PLC | 0.027006 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095301 |
| AG BARR PLC | 0.086328 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.41999 |
| APPLIED NUTRITION PLC | 0.177501 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119384 |
| BLOOMSBURY PUBLISHING PLC | 0.0627 |
| ABRDN UK SMALLER COS GROWTH TR | 0.04594 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089079 |
| REGIONAL REIT LTD | 0.093729 |
| PORVAIR PLC | 0.025908 |
| LUCECO PLC | 0.056454 |
| MOBICO GROUP PLC | 0.366644 |
| IG GROUP HOLDINGS PLC | 0.267447 |
| CLARKSON PLC | 0.022665 |
| ST JAMES S PLACE PLC ORD | 0.418558 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018648 |
| 3I GROUP PLC ORD | 0.752492 |
| EMPIRIC STUDENT PROPERTY PLC | 0.495945 |
| MARKS AND SPENCER GROUP PLC | 1.592536 |
| INVESCO ASIA TRUST PLC | 0.152463 |
| ASOS PLC | 0.061165 |
| VICTREX PLC | 0.068252 |
| SCHRODERS PLC ORD | 0.626385 |
| BLACKROCK GREATER EUROPE INVES | 0.074412 |
| BODYCOTE PLC | 0.138709 |
| BRIDGEPOINT GROUP-REGS WI | 0.432669 |
| CORDIANT DIGITAL INFRASTRUCT | 0.590009 |
| PEARSON PLC | 0.488832 |
| DIVERSIFIED ENERGY CO PLC | 0.043431 |
| SCOTTISH AMERICAN INVESTMENT C | 0.13277 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.09489 |
| TWENTYFOUR INCOME FUND LTD | 0.60454 |
| MONTANARO UK SMALLER COMPANIES | 0.08665 |
| RIT CAPITAL PARTNERS PLC | 0.085693 |
| MELROSE INDUSTRIES PLC | 0.988007 |
| WILMINGTON PLC | 0.064565 |
| DOMINOS PIZZA GROUP PLC | 0.281145 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027208 |
| NCC GROUP PLC | 0.234154 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172288 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105466 |
| BH MACRO LTD | 0.258067 |
| MORGAN SINDALL GROUP PLC | 0.03469 |
| ASSOCIATED BRITISH FOODS PLC | 0.233024 |
| BALFOUR BEATTY PLC | 0.389342 |
| VP PLC | 0.014353 |
| NEXTENERGY SOLAR FUND | 0.452109 |
| MOONPIG GROUP PLC | 0.22171 |
| INTERTEK GROUP PLC | 0.122558 |
| OAKLEY CAPITAL INVESTMENTS | 0.115189 |
| BLACKROCK SMALLER COS TRUST PL | 0.032435 |
| AVI GLOBAL TRUST PLC | 0.3216 |
| SCHRODER INCOME GROWTH FUND PL | 0.054572 |
| AUGMENTUM FINTECH PLC | 0.125515 |
| CONVATEC GROUP PLC | 1.299934 |
| PPHE HOTEL GROUP LTD | 0.013556 |
| FULLER SMITH & TURNER PLC | 0.022395 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.030983 |
| JD SPORTS FASHION PLC | 1.891805 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144302 |
| ANGLO AMERICAN PLC | 0.786064 |
| DCC PLC | 0.07669 |
| ARTEMIS UK FUTURE | 0.021583 |
| EDINBURGH INVESTMENT TRUST | 0.109764 |
| METRO BANK HOLDINGS PLC | 0.244605 |
| GREENCORE GROUP PLC | 0.346431 |
| TESCO PLC | 5.144173 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150118 |
| HSBC HOLDINGS PLC | 13.660212 |
| TRAVIS PERKINS PLC | 0.167219 |
| HICL INFRASTRUCTURE PLC | 1.527107 |
| MERCANTILE INVESTMENT TRUST | 0.563888 |
| WEIR GROUP PLC | 0.204064 |
| ORYX INTERNATIONAL GROWTH | 0.010589 |
| BELLWAY PLC | 0.092895 |
| BRITISH LAND CO PLC | 0.774853 |
| INVESCO BOND INCOME PLUS LTD | 0.171991 |
| MACFARLANE GROUP PLC | 0.112391 |
| SPECTRIS PLC | 0.078096 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260063 |
| SPEEDY HIRE PLC | 0.355223 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.21215 |
| AVON TECHNOLOGIES PLC | 0.023581 |
| IP GROUP PLC | 0.686978 |
| SMITHSON INVESTMENT TRUST PLC | 0.087973 |
| HAYS PLC | 1.246547 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103543 |
| PHOENIX GROUP HOLDINGS | 0.591132 |
| NEXT PLC | 0.089432 |
| GLENCORE PLC | 7.592733 |
| CARD FACTORY PLC | 0.232659 |
| HOLLYWOOD BOWL GROUP PLC | 0.12596 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176444 |
| C&C GROUP PLC | 0.291665 |
| RS GROUP PLC | 0.359733 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.303228 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132303 |
| CHESNARA PLC | 0.177438 |
| ABRDN ASIA FOCUS PLC | 0.112209 |
| STANDARD CHARTERED PLC | 1.475785 |
| PANTHEON INTERNATIONAL PLC | 0.343225 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.03034 |
| HENDERSON FAR EAST INCOME LTD | 0.142479 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016082 |
| ZEGONA COMMUNICATIONS PLC | 0.152329 |
| ZIGUP PLC | 0.169282 |
| MORGAN ADVANCED MATERIALS PLC | 0.216871 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.133977 |
| DR. MARTENS PLC | 0.443223 |
| SEPLAT ENERGY PLC | 0.265662 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.467095 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047462 |
| WHITBREAD PLC | 0.136899 |
| BUNZL PLC | 0.256285 |
| FORESIGHT SOLAR FUND | 0.410312 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151286 |
| SERCO GROUP PLC | 0.794165 |
| AVIVA PLC | 2.405754 |
| AURORA INVESTMENT TRUST PLC | 0.081469 |
| ELEMENTIS PLC | 0.439638 |
| ASHOKA INDIA EQUITY IT | 0.134671 |
| WIZZ AIR HOLDINGS PLC | 0.06068 |
| HENDERSON SMALLER COMPANIES IN | 0.048825 |
| UNITED UTILITIES PLC | 0.53659 |
| 4IMPRINT GROUP PLC | 0.021604 |
| HARBOUR ENERGY PLC | 0.432963 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060684 |
| INCHCAPE PLC | 0.253305 |
| NORTH ATLANTIC SMALLER COS INV | 0.096273 |
| IBSTOCK PLC | 0.31035 |
| JUST GROUP PLC | 0.80375 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.454794 |
| HALMA PLC | 0.296299 |
| LEGAL & GENERAL GROUP PLC ORD | 4.467366 |
| ROTORK PLC | 0.652114 |
| TEMPLETON EMERGING MARKETS-O | 0.748044 |
| SAFESTORE HOLDINGS PLC | 0.168227 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.893168 |
| TRITAX BIG BOX REIT PLC | 1.7418 |
| LLOYDS BANKING GROUP PLC | 46.800817 |
| SCHRODER ORIENTAL INCOME FUND | 0.173044 |
| SAVILLS PLC | 0.103691 |
| PREMIER FOODS PLC | 0.498307 |
| WPP PLC | 0.847777 |
| FINSBURY GR&INC TRUST-ORD | 0.103189 |
| NATWEST GROUP PLC | 6.125741 |
| CQS NEW CITY HIGH YIELD FUND L | 0.495866 |
| XPS PENSIONS GROUP PLC | 0.120351 |
| PAYPOINT PLC | 0.034336 |
| FIDELITY ASIAN VALUES PLC | 0.051543 |
| EASYJET PLC | 0.501333 |
| UNITE GROUP PLC | 0.293765 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113106 |
| JPMORGAN EMERGING MKTS-ORD | 0.776604 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.439907 |
| CREST NICHOLSON HOLDINGS PLC | 0.185123 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100909 |
| SECURE TRUST BANK PLC | 0.013675 |
| ODYSSEAN INVESTMENT TRUST PL | 0.099483 |
| PARAGON BANKING GROUP PLC | 0.152613 |
| MOLTEN VENTURES PLC | 0.123866 |
| FIDELITY SPECIAL VALUES PLC | 0.252358 |
| CHRYSALIS INVESTMENTS LTD | 0.401248 |
| GSK PLC | 3.202719 |
| BARCLAYS PLC | 11.0701 |
| HELICAL PLC | 0.084629 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026208 |
| PICTON PROPERTY INCOME LIMITED | 0.409515 |
| HOCHSCHILD MINING PLC | 0.249903 |
| CRANSWICK PLC | 0.041286 |
| HELIOS TOWERS PLC | 0.609957 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.04319 |
| MURRAY INTERNATIONAL TR-O | 0.465471 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.310552 |
| FUTURE PLC | 0.073693 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.226367 |
| JOHNSON MATTHEY PLC | 0.129772 |
| VISTRY GROUP PLC | 0.250209 |
| SCOTTISH MORTGAGE INV TR PLC | 0.865381 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148118 |
| FRASERS GROUP PLC | 0.094617 |
| ZOTEFOAMS PLC | 0.03024 |
| AIRTEL AFRICA PLC | 0.453169 |
| WICKES GROUP PLC | 0.175968 |
| MITCHELLS & BUTLERS PLC | 0.202452 |
| SENIOR PLC | 0.320594 |
| SYNCONA LTD | 0.4776 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.357707 |
| BAKKAVOR GROUP PLC | 0.139279 |
| SSP GROUP PLC | 0.628526 |
| RATHBONES GROUP PLC | 0.047943 |
| ELIXIRR INTERNATIONAL PLC | 0.014649 |
| ASHTEAD GROUP PLC | 0.333575 |
| GREGGS PLC | 0.079243 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.372135 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174041 |
| HILTON FOOD GROUP PLC | 0.063272 |
| JAMES FISHER & SONS PLC | 0.031346 |
| B&M EUROPEAN VALUE RETAIL SA | 0.734082 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082018 |
| POLAR CAPITAL TECHNOLOGY TR | 0.898787 |
| GOODWIN PLC | 0.002626 |
| RIGHTMOVE PLC | 0.607476 |
| HANSA INVESTMENT CO LTD-A O | 0.092791 |
| KINGFISHER PLC | 1.376997 |
| TELECOM PLUS PLC | 0.048824 |
| ICG PLC | 0.22755 |
| MURRAY INCOME TRUST PLC | 0.076679 |
| KAINOS GROUP PLC | 0.063784 |
| BLACKROCK FRONTIERS INVESTMENT | 0.143278 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.333981 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09792 |
| JPMORGAN AMERICAN INVEST-ORD | 0.13491 |
| J SAINSBURY PLC | 1.35013 |
| DISCOVERIE GROUP PLC | 0.073996 |
| MERCHANTS TRUST PLC/THE | 0.116449 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198914 |
| RECKITT BENCKISER GROUP PLC | 0.531654 |
| THE EUROPEAN SMALLER COMPANIES | 0.29895 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418659 |
| COATS GROUP PLC | 1.478184 |
| PRUDENTIAL PLC | 2.025039 |
| OCADO GROUP PLC | 0.473501 |
| COCA-COLA HBC AG-DI | 0.157177 |
| PZ CUSSONS PLC | 0.215622 |
| VESUVIUS PLC | 0.195011 |
| AJ BELL PLC | 0.258988 |
| MEARS GROUP PLC | 0.064791 |
| SMITH & NEPHEW PLC | 0.686395 |
| DOWNING RENEWABLES & INFRAST | 0.08127 |
| PANTHEON INFRASTRUCTURE PLC | 0.355612 |
| TT ELECTRONICS PLC | 0.11943 |
| CALEDONIA INVESTMENTS PLC | 0.226733 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072566 |
| PLUS500 LTD | 0.053051 |
| ESSENTRA PLC | 0.224357 |
| ANTOFAGASTA PLC | 0.272181 |
| AUTO TRADER GROUP PLC | 0.680268 |
| 3I INFRASTRUCTURE PLC | 0.513124 |
| RELX PLC | 1.437031 |
| XP POWER LTD | 0.020203 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047745 |
| FIDELITY JAPAN TRUST PLC | 0.087115 |
| SDCL ENERGY EFFICIENCY INCOM | 0.715936 |
| PERSIMMON PLC | 0.252 |
| HUNTING PLC | 0.108802 |
| PETERSHILL PARTNERS PLC-W/I | 0.17357 |
| SSE PLC | 0.869995 |
| PRS REIT PLC/THE | 0.407136 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116584 |
| NINETY ONE PLC | 0.308211 |
| CONDUIT HOLDINGS LTD | 0.121554 |
| GCP ASSET BACKED INCOME FUND L | 0.153791 |
| SIRIUS REAL ESTATE LTD | 1.175099 |
| TATE & LYLE PLC | 0.290067 |
| MARSHALLS PLC | 0.179361 |
| CT PRIVATE EQUITY | 0.049086 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.381218 |
| FRESNILLO PLC | 0.144997 |
| JUPITER FUND MANAGEMENT PLC | 0.323288 |
| ENQUEST PLC | 1.157671 |
| LIFE SCIENCE REIT PLC | 0.274935 |
| CARNIVAL PLC | 0.105683 |
| SOLGOLD PLC | 1.11755 |
| SHELL PLC | 4.604559 |
| LONDONMETRIC PROPERTY PLC | 1.683857 |
| MITIE GROUP PLC | 0.992941 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011594 |
| CHEMRING GROUP PLC | 0.213184 |
| LITERACY CAPITAL PLC | 0.035157 |
| PAGEGROUP PLC | 0.245418 |
| HERALD INVESTMENT TRUST PLC | 0.039215 |
| GRAINGER PLC | 0.529521 |
| ON THE BEACH GROUP PLC | 0.110061 |
| PLAYTECH PLC | 0.198003 |
| FDM GROUP HOLDINGS PLC | 0.0712 |
| SIG PLC | 0.478014 |
| PERSONAL ASSETS TRUST PLC | 0.242211 |
| MONTANARO EUROPEAN SMALLER COS | 0.119872 |
| BIG YELLOW GROUP PLC | 0.147177 |
| S & U PLC | 0.003368 |
| GYM GROUP PLC | 0.121558 |
| GRAFTON GROUP PLC | 0.135531 |
| COMPASS GROUP PLC | 1.335279 |
| STHREE PLC | 0.097462 |
| SECURITIES TRUST OF SCOTLAND P | 0.090384 |
| MARSTONS PLC | 0.481832 |
| SOFTCAT PLC | 0.096814 |
| COMPUTACENTER PLC | 0.054181 |
| MJ GLEESON PLC | 0.042676 |
| SEVERN TRENT PLC | 0.209063 |
| COSTAIN GROUP PLC | 0.191463 |
| CANAL PLUS | 0.533098 |
| NORTH AMERICAN INCOME TRUST PL | 0.083879 |
| HOWDEN JOINERY GROUP PLC | 0.412864 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.664469 |
| UNILEVER PLC | 1.899887 |
| WISE PLC - A | 0.533103 |
| FIDELITY EUROPEAN TRUST PLC | 0.436422 |
| J D WETHERSPOON PLC | 0.061759 |
| BYTES TECHNOLOGY LTD | 0.173445 |
| OXFORD INSTRUMENTS PLC | 0.043145 |
| GENUS PLC | 0.050686 |
| BERKELEY GROUP HOLDINGS PLC | 0.073199 |
| SYNTHOMER PLC | 0.085398 |
| FORESIGHT GROUP HOLDINGS LTD | 0.060863 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012926 |
| KIER GROUP PLC | 0.338756 |
| ITV PLC | 2.659098 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220046 |
| PENSIONBEE GROUP PLC-WI | 0.122616 |
| SUPERMARKET INCOME REIT PLC | 0.976129 |
| JTC PLC | 0.123479 |
| NIPPON ACTIVE VALUE FUND PLC | 0.148615 |
| FRANKLIN GL TR PLC | 0.042007 |
| UTILICO EMERGING MARKETS LTD | 0.135806 |
| TAYLOR WIMPEY PLC | 2.784253 |
| INTUITIVE INVESTMENTS GROUP | 0.166951 |
| RASPBERRY PI HOLDINGS ORD | 0.051035 |
| MOUNTVIEW ESTATES PLC | 0.000957 |
| LANCASHIRE HOLDINGS LTD | 0.183363 |
| RANK GROUP PLC | 0.144565 |
| DIVERSE INCOME TRUST PLC/ THE | 0.185458 |
| MID WYND INTERNATIONAL INVESTM | 0.028528 |
| FIDELITY CHINA SPECIAL SITUA | 0.378117 |
| BREEDON GROUP PLC | 0.220743 |
| DIPLOMA PLC | 0.105446 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.238553 |
| SAGE GROUP PLC | 0.754429 |
| JPMORGAN US SMALLER COMPANIES | 0.044512 |
| PURETECH HEALTH PLC | 0.169705 |
| PENNON GROUP PLC | 0.371208 |
| BLACKROCK THROGMORTON TRUST PL | 0.05737 |
| DIAGEO PLC | 1.750063 |
| GRESHAM HOUSE ENRG STRG FUND | 0.433732 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228208 |
| GREENCOAT UK WIND PLC | 1.677173 |
| EVOKE PLC | 0.266772 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097171 |
| LAND SECURITIES GROUP PLC | 0.585835 |
| TBC BANK GROUP PLC | 0.034765 |
| RIO TINTO PLC | 0.842909 |
| QUILTER PLC | 1.059591 |
| ROLLS-ROYCE HOLDINGS PLC | 6.638064 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127046 |