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 (29 Jul 2025): | 1977.12 |
| Day range: | 1964.05 / 1979.13 |
| Change abs./rel.: | 12.65 / 0.64% |
| Year range: | 1632.48 / 1979.13 |
| Name | Index Shares |
|---|---|
| TATE & LYLE PLC | 0.284774 |
| BYTES TECHNOLOGY LTD | 0.16918 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063471 |
| SHAFTESBURY CAPITAL PLC | 1.052068 |
| TREATT PLC | 0.044469 |
| CRODA INTERNATIONAL PLC | 0.099971 |
| SABRE INSURANCE GROUP PLC | 0.18962 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.053976 |
| ENERGEAN PLC | 0.114905 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178089 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090489 |
| PANTHEON INFRASTRUCTURE PLC | 0.35223 |
| MOONPIG GROUP PLC | 0.221984 |
| NEXT PLC | 0.087949 |
| IP GROUP PLC | 0.694048 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.170871 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139464 |
| LANCASHIRE HOLDINGS LTD | 0.180023 |
| BARRATT REDROW PLC | 1.037755 |
| MAN GROUP PLC | 0.867733 |
| DCC PLC | 0.076456 |
| SOCIAL HOUSING REIT PLC | 0.288677 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105525 |
| CAB PAYMENTS HOLDINGS ORD | 0.071941 |
| J D WETHERSPOON PLC | 0.062011 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070868 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234194 |
| INVESCO GLOBAL EQT | 0.046534 |
| INVESTEC PLC | 0.471312 |
| GORE STREET ENERGY STORAGE F | 0.380859 |
| SSP GROUP PLC | 0.616348 |
| RANK GROUP PLC | 0.141814 |
| BLACKROCK FRONTIERS INVESTMENT | 0.13857 |
| 4IMPRINT GROUP PLC | 0.021211 |
| SAVILLS PLC | 0.101783 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.081821 |
| MONTANARO UK SMALLER COMPANIES | 0.088089 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.327637 |
| CHRYSALIS INVESTMENTS LTD | 0.406899 |
| CLS HOLDINGS PLC | 0.110942 |
| GENUS PLC | 0.049763 |
| SOLGOLD PLC | 1.101329 |
| COMPUTACENTER PLC | 0.053194 |
| ALPHAWAVE IP GROUP PLC | 0.260844 |
| FIDELITY JAPAN TRUST PLC | 0.085132 |
| BLACKROCK SMALLER COS TRUST PL | 0.032609 |
| AURORA INVESTMENT TRUST PLC | 0.08155 |
| DUNELM GROUP PLC | 0.096228 |
| QUILTER PLC | 1.040293 |
| SMITHS GROUP PLC | 0.257776 |
| POLAR CAPITAL TECHNOLOGY TR | 0.895833 |
| HAMMERSON PLC | 0.351865 |
| WAREHOUSE REIT PLC | 0.309261 |
| EVOKE PLC | 0.261914 |
| 3I INFRASTRUCTURE PLC | 0.503773 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025729 |
| APPLIED NUTRITION PLC | 0.174268 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.440136 |
| JOHNSON MATTHEY PLC | 0.127409 |
| NATWEST GROUP PLC | 5.995656 |
| PLUS500 LTD | 0.053065 |
| CRANSWICK PLC | 0.040482 |
| JAMES FISHER & SONS PLC | 0.030629 |
| COMPASS GROUP PLC | 1.31096 |
| TP ICAP PLC | 0.583088 |
| NORTH AMERICAN INCOME TRUST PL | 0.092145 |
| LSL PROPERTY SERVICES PLC | 0.066998 |
| METRO BANK HOLDINGS PLC | 0.240073 |
| SDCL ENERGY EFFICIENCY INCOM | 0.703203 |
| BRITISH AMERICAN TOBACCO PLC | 1.518418 |
| LONDONMETRIC PROPERTY PLC | 1.703311 |
| HERALD INVESTMENT TRUST PLC | 0.038755 |
| WPP PLC | 0.832337 |
| HALFORDS GROUP PLC | 0.156096 |
| CLOSE BROTHERS GROUP PLC | 0.115371 |
| THG PLC | 0.515225 |
| PERSIMMON PLC | 0.247344 |
| HARBOUR ENERGY PLC | 0.425683 |
| OCEAN WILSONS HOLDINGS LTD | 0.013502 |
| TARGET HEALTHCARE REIT PLC | 0.479189 |
| FDM GROUP HOLDINGS PLC | 0.06991 |
| GCP ASSET BACKED INCOME FUND L | 0.159485 |
| OXFORD BIOMEDICA PLC | 0.048673 |
| BROOKS MACDONALD GROUP PLC | 0.011075 |
| SAGE GROUP PLC | 0.752735 |
| NINETY ONE PLC | 0.293488 |
| TEMPLE BAR INVESTMENT TRUST | 0.216246 |
| FINSBURY GR&INC TRUST-ORD | 0.105932 |
| FRESNILLO PLC | 0.142357 |
| SCHRODER ORIENTAL INCOME FUND | 0.178728 |
| EUROCELL PLC | 0.071483 |
| MCBRIDE PLC | 0.122905 |
| ANTOFAGASTA PLC | 0.267224 |
| RATHBONES GROUP PLC | 0.046853 |
| RELX PLC | 1.418194 |
| WORKSPACE GROUP PLC | 0.106683 |
| VICTREX PLC | 0.067006 |
| XPS PENSIONS GROUP PLC | 0.118159 |
| SPIRENT COMMUNICATIONS PLC | 0.395331 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138064 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.432014 |
| XP POWER LTD | 0.019059 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047021 |
| S & U PLC | 0.003295 |
| DOWNING RENEWABLES & INFRAST | 0.08497 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.138823 |
| NCC GROUP PLC | 0.223462 |
| SHELL PLC | 4.596518 |
| CURRYS PLC | 0.701648 |
| SAGA PLC | 0.068998 |
| BP PLC | 11.183125 |
| IBSTOCK PLC | 0.304221 |
| NORTH ATLANTIC SMALLER COS INV | 0.06517 |
| ZEGONA COMMUNICATIONS PLC | 0.149555 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000133 |
| GREENCORE GROUP PLC | 0.340106 |
| PPHE HOTEL GROUP LTD | 0.013309 |
| BAE SYSTEMS PLC | 2.330192 |
| PRIMARY HEALTH PROPERTIES PLC | 1.012748 |
| BLOOMSBURY PUBLISHING PLC | 0.061558 |
| BUNZL PLC | 0.251597 |
| C&C GROUP PLC | 0.290851 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050048 |
| F&C INVESTMENT TRUST PLC | 0.371692 |
| SEVERN TRENT PLC | 0.20471 |
| ASHOKA INDIA EQUITY IT | 0.129397 |
| TT ELECTRONICS PLC | 0.114302 |
| FIDELITY EMERGING MARKETS LTD | 0.038504 |
| ALLIANCE WITAN PLC | 0.306252 |
| NEXTENERGY SOLAR FUND | 0.443875 |
| HEADLAM GROUP PLC | 0.059758 |
| MEARS GROUP PLC | 0.060971 |
| PURETECH HEALTH PLC | 0.166968 |
| ELEMENTIS PLC | 0.440821 |
| FRANKLIN GL TR PLC | 0.044858 |
| INFORMA PLC | 1.013146 |
| GOODWIN PLC | 0.002579 |
| INTUITIVE INVESTMENTS GROUP | 0.127584 |
| MITCHELLS & BUTLERS PLC | 0.199072 |
| MARSHALLS PLC | 0.176094 |
| TRAVIS PERKINS PLC | 0.164174 |
| HILTON FOOD GROUP PLC | 0.06212 |
| WISE PLC - A | 0.523394 |
| TEMPLETON EMERGING MARKETS-O | 0.758886 |
| ASSURA PLC | 2.317492 |
| LEGAL & GENERAL GROUP PLC ORD | 4.451501 |
| COATS GROUP PLC | 1.209385 |
| ZIGUP PLC | 0.16402 |
| CANAL PLUS | 0.528264 |
| EMPIRIC STUDENT PROPERTY PLC | 0.48691 |
| CLARKSON PLC | 0.022251 |
| PETS AT HOME GROUP PLC | 0.336935 |
| ST JAMES S PLACE PLC ORD | 0.411939 |
| OAKLEY CAPITAL INVESTMENTS | 0.11267 |
| ANGLO AMERICAN PLC | 0.834398 |
| CERES POWER HOLDINGS PLC | 0.085717 |
| MARKS AND SPENCER GROUP PLC | 1.5628 |
| TWENTYFOUR INCOME FUND LTD | 0.57948 |
| LUCECO PLC | 0.055426 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285308 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.13735 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100472 |
| CALEDONIA INVESTMENTS PLC | 0.223698 |
| EXPERIAN PLC | 0.70862 |
| CHEMRING GROUP PLC | 0.209407 |
| LAW DEBENTURE CORP PLC/FUND | 0.102428 |
| CORDIANT DIGITAL INFRASTRUCT | 0.580257 |
| JD SPORTS FASHION PLC | 1.889766 |
| DELIVEROO PLC | 0.735435 |
| JUPITER FUND MANAGEMENT PLC | 0.320389 |
| UNITED UTILITIES PLC | 0.526817 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148531 |
| HENDERSON EUR TST | 0.235332 |
| UNITE GROUP PLC | 0.320775 |
| PEARSON PLC | 0.48998 |
| CONDUIT HOLDINGS LTD | 0.119601 |
| PANTHEON INTERNATIONAL PLC | 0.345045 |
| RHI MAGNESITA NV | 0.011656 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198693 |
| BERKELEY GROUP HOLDINGS PLC | 0.074117 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046875 |
| WEIR GROUP PLC | 0.200347 |
| INCHCAPE PLC | 0.252155 |
| FIDELITY ASIAN VALUES PLC | 0.05129 |
| MURRAY INTERNATIONAL TR-O | 0.457834 |
| ADRIATIC METALS PLC | 0.224232 |
| MONTANARO EUROPEAN SMALLER COS | 0.129425 |
| MITIE GROUP PLC | 0.911049 |
| THE EUROPEAN SMALLER COMPANIES | 0.301713 |
| VIDENDUM PLC | 0.079271 |
| LLOYDS BANKING GROUP PLC | 46.194995 |
| ASTON MARTIN LAGONDA GLOBAL | 0.235678 |
| M&G PLC | 1.857126 |
| EASYJET PLC | 0.492203 |
| FIRSTGROUP PLC | 0.43293 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019954 |
| ICG PLC | 0.223405 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115708 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125407 |
| AUGMENTUM FINTECH PLC | 0.122254 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274017 |
| CQS NEW CITY HIGH YIELD FUND L | 0.463212 |
| PENNON GROUP PLC | 0.364446 |
| GRESHAM HOUSE ENRG STRG FUND | 0.425832 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.871334 |
| REACH PLC | 0.232399 |
| HARBOURVEST GLOBAL PRIVA | 0.053179 |
| ABRDN PLC | 1.395335 |
| GSK PLC | 3.166932 |
| BALFOUR BEATTY PLC | 0.387421 |
| ABRDN UK SMALLER COS GROWTH TR | 0.04876 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145909 |
| MORGAN ADVANCED MATERIALS PLC | 0.213725 |
| QINETIQ GROUP PLC | 0.372932 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109456 |
| HUNTING PLC | 0.10682 |
| SPEEDY HIRE PLC | 0.348453 |
| GREENCOAT UK WIND PLC | 1.656623 |
| ROBERT WALTERS PLC | 0.045449 |
| BELLWAY PLC | 0.091196 |
| PHOENIX GROUP HOLDINGS | 0.580051 |
| ASSOCIATED BRITISH FOODS PLC | 0.230837 |
| ME GROUP INTERNATIONAL PLC | 0.152532 |
| INTEGRAFIN HOLDINGS PLC | 0.228938 |
| BANK OF GEORGIA GROUP PLC | 0.024812 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026712 |
| RUFFER INVESTMENT COMPANY LTD | 0.235193 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134328 |
| FERREXPO PLC | 0.22968 |
| ASOS PLC | 0.060051 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378003 |
| SMITHSON INVESTMENT TRUST PLC | 0.092399 |
| FIDELITY SPECIAL VALUES PLC | 0.247736 |
| GENUIT GROUP PLC | 0.191092 |
| RS GROUP PLC | 0.353181 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066114 |
| RENTOKIL INITIAL PLC | 1.949268 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.325865 |
| PERSONAL ASSETS TRUST PLC | 0.242785 |
| MONKS INVESTMENT TRUST PLC | 0.142252 |
| BANKERS INVESTMENT TRUST PLC | 0.798839 |
| APAX GLOBAL ALPH | 0.331257 |
| SPIRAX GROUP PLC | 0.056887 |
| DUNEDIN INCOME GROWTH INVESTME | 0.0955 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087835 |
| PICTON PROPERTY INCOME LIMITED | 0.407586 |
| WHITBREAD PLC | 0.136146 |
| SECURE TRUST BANK PLC | 0.011971 |
| AG BARR PLC | 0.084755 |
| BREEDON GROUP PLC | 0.216584 |
| DIVERSIFIED ENERGY CO PLC | 0.057569 |
| FORESIGHT SOLAR FUND | 0.404595 |
| FULLER SMITH & TURNER PLC | 0.022302 |
| ECORA RESOURCES PLC | 0.150453 |
| SENIOR PLC | 0.314756 |
| ARTEMIS UK FUTURE | 0.021192 |
| GREAT PORTLAND ESTATES PLC | 0.287654 |
| TRITAX BIG BOX REIT PLC | 1.710077 |
| VISTRY GROUP PLC | 0.247673 |
| HENDERSON SMALLER COMPANIES IN | 0.051481 |
| KENMARE RESOURCES PLC | 0.054047 |
| HALEON PLC | 6.958883 |
| GALLIFORD TRY PLC | 0.068584 |
| CREST NICHOLSON HOLDINGS PLC | 0.181748 |
| SEPLAT ENERGY PLC | 0.256315 |
| LITERACY CAPITAL PLC | 0.018345 |
| BT GROUP PLC | 4.640441 |
| TAYLOR WIMPEY PLC | 2.733505 |
| PREMIER FOODS PLC | 0.489232 |
| HELIOS TOWERS PLC | 0.598849 |
| CHESNARA PLC | 0.172784 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.09321 |
| ASHTEAD GROUP PLC | 0.331721 |
| KIER GROUP PLC | 0.334145 |
| GRAINGER PLC | 0.519877 |
| FRASERS GROUP PLC | 0.092894 |
| TBC BANK GROUP PLC | 0.034136 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097564 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.297705 |
| MACFARLANE GROUP PLC | 0.111039 |
| ROTORK PLC | 0.646317 |
| WILMINGTON PLC | 0.063473 |
| SEGRO PLC | 0.957835 |
| GYM GROUP PLC | 0.117341 |
| HAYS PLC | 1.223762 |
| PETERSHILL PARTNERS PLC-W/I | 0.170409 |
| AVON TECHNOLOGIES PLC | 0.023151 |
| TESCO PLC | 5.155171 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112281 |
| FIDELITY EUROPEAN TRUST PLC | 0.310598 |
| PRS REIT PLC/THE | 0.399721 |
| BRITISH LAND CO PLC | 0.749676 |
| VODAFONE GROUP PLC | 15.411022 |
| POLLEN STREET PLC | 0.023805 |
| CARD FACTORY PLC | 0.227441 |
| HICL INFRASTRUCTURE PLC | 1.518082 |
| SMITH & NEPHEW PLC | 0.676591 |
| LIFE SCIENCE REIT PLC | 0.269928 |
| HENDERSON FAR EAST INCOME LTD | 0.133728 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.328564 |
| AUTO TRADER GROUP PLC | 0.671259 |
| KAINOS GROUP PLC | 0.063603 |
| TRUSTPILOT GROUP PLC | 0.267626 |
| BEAZLEY PLC | 0.478667 |
| SERCO GROUP PLC | 0.781136 |
| HOCHSCHILD MINING PLC | 0.245352 |
| APTITUDE SOFTWARE GROUP PLC | 0.035999 |
| ROLLS-ROYCE HOLDING PLC | 6.541816 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074143 |
| CONVATEC GROUP PLC | 1.276259 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008767 |
| SCHRODER INCOME GROWTH FUND PL | 0.053579 |
| RIVERSTONE ENERGY LTD | 0.016544 |
| HSBC HOLDINGS PLC | 13.604487 |
| BODYCOTE PLC | 0.13749 |
| HISCOX LTD | 0.259565 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054898 |
| UNILEVER PLC | 1.900988 |
| DOWLAIS GROUP PLC | 1.032902 |
| DOMINOS PIZZA GROUP PLC | 0.276024 |
| VP PLC | 0.014085 |
| 3I GROUP PLC ORD | 0.738777 |
| VOLUTION GROUP PLC | 0.151312 |
| KINGFISHER PLC | 1.377129 |
| MURRAY INCOME TRUST PLC | 0.075376 |
| ASHMORE GROUP PLC | 0.344097 |
| JTC PLC | 0.12003 |
| GENEL ENERGY PLC | 0.110365 |
| GEORGIA CAPITAL PLC | 0.022353 |
| TULLOW OIL PLC | 0.858256 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.367472 |
| ORYX INTERNATIONAL GROWTH | 0.0104 |
| PRUDENTIAL PLC | 2.0107 |
| MONDI PLC | 0.34101 |
| OCADO GROUP PLC | 0.464217 |
| MERCANTILE INVESTMENT TRUST | 0.562485 |
| ENQUEST PLC | 1.134493 |
| EUROPEAN ASSETS TRUST PLC | 0.277854 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079099 |
| KELLER GROUP PLC | 0.054363 |
| PANTHEON INTERNATIONAL PLC | 0.042263 |
| IG GROUP HOLDINGS PLC | 0.263037 |
| MORGAN SINDALL GROUP PLC | 0.034091 |
| DRAX GROUP PLC | 0.272495 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.21681 |
| ESSENTRA PLC | 0.220808 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418305 |
| PAGEGROUP PLC | 0.240949 |
| BRIDGEPOINT GROUP-REGS WI | 0.424841 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.692875 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.390305 |
| IMPERIAL BRANDS PLC | 0.587101 |
| STANDARD CHARTERED PLC | 1.476657 |
| DIPLOMA PLC | 0.103526 |
| GRAFTON GROUP PLC | 0.133548 |
| RENISHAW PLC | 0.026515 |
| CAPITA PLC | 0.086491 |
| SPECTRIS PLC | 0.076594 |
| BURBERRY GROUP PLC | 0.277317 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.026931 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.439295 |
| ABRDN ASIA FOCUS PLC | 0.105905 |
| BLACKROCK GREATER EUROPE INVES | 0.073533 |
| AIRTEL AFRICA PLC | 0.446529 |
| VESUVIUS PLC | 0.19146 |
| BLACKROCK THROGMORTON TRUST PL | 0.057264 |
| AVIVA PLC | 2.351901 |
| COSTAIN GROUP PLC | 0.19218 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041722 |
| SAFESTORE HOLDINGS PLC | 0.165163 |
| RASPBERRY PI HOLDINGS ORD | 0.050089 |
| MARSTONS PLC | 0.472774 |
| WH SMITH PLC | 0.095385 |
| MJ GLEESON PLC | 0.04192 |
| VANQUIS BANKING GROUP PLC | 0.190802 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042574 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.660049 |
| BIG YELLOW GROUP PLC | 0.14446 |
| GAMES WORKSHOP GROUP PLC | 0.024845 |
| ITV PLC | 2.610669 |
| J SAINSBURY PLC | 1.343365 |
| MERCHANTS TRUST PLC/THE | 0.114358 |
| ENTAIN PLC | 0.461346 |
| DIAGEO PLC | 1.718147 |
| NEWRIVER REIT PLC | 0.332665 |
| IWG PLC | 0.561509 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.378088 |
| JPMORGAN US SMALLER COMPANIES | 0.045774 |
| GREGGS PLC | 0.0778 |
| AUCTION TECHNOLOGY GROUP | 0.074675 |
| MOLTEN VENTURES PLC | 0.123638 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131803 |
| STHREE PLC | 0.095687 |
| SECURITIES TRUST OF SCOTLAND P | 0.090388 |
| WICKES GROUP PLC | 0.174951 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130375 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205499 |
| INVESCO ASIA TRUST PLC | 0.149713 |
| RICARDO PLC | 0.038282 |
| OXFORD INSTRUMENTS PLC | 0.04289 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11718 |
| ATALAYA MINING PLC | 0.07756 |
| JPMORGAN GLOBAL CORE REAL AS | 0.131712 |
| INVESCO BOND INCOME PLUS LTD | 0.160174 |
| RIGHTMOVE PLC | 0.598982 |
| ASTRAZENECA PLC | 1.157463 |
| RIO TINTO PLC | 0.827473 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097853 |
| HILL & SMITH PLC | 0.062112 |
| REGIONAL REIT LTD | 0.094208 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036147 |
| OSB GROUP PLC | 0.282241 |
| CT PRIVATE EQUITY | 0.04786 |
| PLAYTECH PLC | 0.194397 |
| FIDELITY CHINA SPECIAL SITUA | 0.375736 |
| SUPERMARKET INCOME REIT PLC | 0.958352 |
| TRAINLINE PLC | 0.326639 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182052 |
| NORCROS PLC | 0.060654 |
| MELROSE INDUSTRIES PLC | 0.974721 |
| HENRY BOOT PLC | 0.048601 |
| B&M EUROPEAN VALUE RETAIL SA | 0.721437 |
| SCOTTISH MORTGAGE INV TR PLC | 0.878763 |
| BAKKAVOR GROUP PLC | 0.137816 |
| SEVERFIELD PLC | 0.223505 |
| PENSIONBEE GROUP PLC-WI | 0.110889 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034605 |
| BH MACRO LTD | 0.258045 |
| SCHRODERS PLC ORD | 0.614977 |
| BARCLAYS PLC | 11.003228 |
| SYNTHOMER PLC | 0.083941 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103837 |
| COCA-COLA HBC AG-DI | 0.154281 |
| DR. MARTENS PLC | 0.43462 |
| HOWDEN JOINERY GROUP PLC | 0.408669 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087005 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.19433 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.157864 |
| VALTERRA PLATINUM LIMITED | 0.096942 |
| AJ BELL PLC | 0.254963 |
| INTERTEK GROUP PLC | 0.123033 |
| SIRIUS REAL ESTATE LTD | 1.152693 |
| CAPITAL GEARING TRUST PLC | 0.013215 |
| MOUNTVIEW ESTATES PLC | 0.000948 |
| HELICAL PLC | 0.081189 |
| S4 CAPITAL PLC | 0.35566 |
| CENTRICA PLC | 3.831137 |
| BELLEVUE HEALTH TRUST PLC | 0.157173 |
| FUTURE PLC | 0.075094 |
| HANSA INVESTMENT CO LTD-A O | 0.05886 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174577 |
| SOFTCAT PLC | 0.095042 |
| LAND SECURITIES GROUP PLC | 0.575162 |
| ZOTEFOAMS PLC | 0.029792 |
| PAYPOINT PLC | 0.036905 |
| HALMA PLC | 0.290903 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.098842 |
| CARNIVAL PLC | 0.145471 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.293004 |
| PZ CUSSONS PLC | 0.211849 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111602 |
| DFS FURNITURE PLC | 0.14319 |
| AVI GLOBAL TRUST PLC | 0.322343 |
| DERWENT LONDON PLC | 0.075722 |
| ON THE BEACH GROUP PLC | 0.108057 |
| PARAGON BANKING GROUP PLC | 0.152259 |
| HOLLYWOOD BOWL GROUP PLC | 0.124584 |
| ABERFORTH SMALLER COS-ORD | 0.060915 |
| MID WYND INTERNATIONAL INVESTM | 0.031037 |
| NATIONAL GRID PLC | 3.785296 |
| CITY OF LONDON INVESTMENT GROU | 0.022425 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141499 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054419 |
| ADMIRAL GROUP PLC | 0.181523 |
| IMI PLC | 0.185451 |
| HGCAPITAL TRUST PLC | 0.344502 |
| SIG PLC | 0.465886 |
| SSE PLC | 0.853983 |
| UTILICO EMERGING MARKETS LTD | 0.135969 |
| FORTERRA PLC | 0.157749 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105556 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.218634 |
| SPIRE HEALTHCARE GROUP PLC | 0.218137 |
| GLENCORE PLC | 7.510289 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015889 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.230705 |
| JUST GROUP PLC | 0.789112 |
| EDINBURGH INVESTMENT TRUST | 0.10894 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012088 |
| DISCOVERIE GROUP PLC | 0.072648 |
| CMC MARKETS PLC | 0.078314 |
| WORLDWIDE HEALTHCARE TRUST P | 0.378577 |
| RECKITT BENCKISER GROUP PLC | 0.524401 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.37656 |
| HARWORTH GROUP PLC | 0.071719 |
| HIKMA PHARMACEUTICALS PLC | 0.122518 |
| SCHRODER UK MID CAP FUND PLC | 0.026512 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.100985 |
| MOBICO GROUP PLC | 0.260928 |
| TELECOM PLUS PLC | 0.047721 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.451245 |
| AO WORLD PLC | 0.185023 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260519 |
| SYNCONA LTD | 0.470211 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060003 |
| JPMORGAN EMERGING MKTS-ORD | 0.7893 |
| PORVAIR PLC | 0.027605 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.351192 |
| WIZZ AIR HOLDINGS PLC | 0.059568 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.22744 |
| RIT CAPITAL PARTNERS PLC | 0.072148 |