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 (25 Jul 2025): | 1973.49 |
| Day range: | 1967.92 / 1977.43 |
| Change abs./rel.: | -3.92 / -0.20% |
| Year range: | 1632.48 / 1977.43 |
| Name | Index Shares |
|---|---|
| SPEEDY HIRE PLC | 0.348446 |
| GENUS PLC | 0.049762 |
| SEVERN TRENT PLC | 0.204707 |
| ME GROUP INTERNATIONAL PLC | 0.152529 |
| POLAR CAPITAL TECHNOLOGY TR | 0.895817 |
| FERREXPO PLC | 0.229676 |
| AUCTION TECHNOLOGY GROUP | 0.074674 |
| COSTAIN GROUP PLC | 0.192176 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.327631 |
| MOBICO GROUP PLC | 0.260923 |
| ABRDN UK SMALLER COS GROWTH TR | 0.04876 |
| PARAGON BANKING GROUP PLC | 0.152256 |
| GENUIT GROUP PLC | 0.191088 |
| LITERACY CAPITAL PLC | 0.018345 |
| SPIRE HEALTHCARE GROUP PLC | 0.218133 |
| CC JAPAN INCOME & GROWTH TRUST | 0.103835 |
| HENRY BOOT PLC | 0.0486 |
| MONTANARO EUROPEAN SMALLER COS | 0.129423 |
| FIDELITY EUROPEAN TRUST PLC | 0.310592 |
| JPMORGAN US SMALLER COMPANIES | 0.045773 |
| JUST GROUP PLC | 0.789098 |
| SIG PLC | 0.465878 |
| HALMA PLC | 0.290897 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.148528 |
| DCC PLC | 0.076454 |
| HALEON PLC | 6.958759 |
| DERWENT LONDON PLC | 0.075721 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.21863 |
| MERCHANTS TRUST PLC/THE | 0.114356 |
| VALTERRA PLATINUM LIMITED | 0.09694 |
| AURORA INVESTMENT TRUST PLC | 0.081548 |
| TULLOW OIL PLC | 0.858241 |
| SCOTTISH MORTGAGE INV TR PLC | 0.878748 |
| VP PLC | 0.014084 |
| BELLWAY PLC | 0.091195 |
| BURBERRY GROUP PLC | 0.277312 |
| KINGFISHER PLC | 1.377104 |
| DFS FURNITURE PLC | 0.143188 |
| PANTHEON INTERNATIONAL PLC | 0.042262 |
| AIRTEL AFRICA PLC | 0.446521 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026712 |
| NEXT PLC | 0.087947 |
| SEPLAT ENERGY PLC | 0.25631 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.098841 |
| ADRIATIC METALS PLC | 0.224228 |
| RELX PLC | 1.418169 |
| MCBRIDE PLC | 0.122903 |
| FRANKLIN GL TR PLC | 0.044857 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.8713 |
| BEAZLEY PLC | 0.478659 |
| EVOKE PLC | 0.261909 |
| INVESTEC PLC | 0.471303 |
| F&C INVESTMENT TRUST PLC | 0.371686 |
| ITV PLC | 2.610623 |
| MURRAY INTERNATIONAL TR-O | 0.457826 |
| OAKLEY CAPITAL INVESTMENTS | 0.112668 |
| BLACKROCK THROGMORTON TRUST PL | 0.057263 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198689 |
| MARKS AND SPENCER GROUP PLC | 1.562772 |
| VODAFONE GROUP PLC | 15.410746 |
| SECURE TRUST BANK PLC | 0.011971 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.157861 |
| HOLLYWOOD BOWL GROUP PLC | 0.124582 |
| MONTANARO UK SMALLER COMPANIES | 0.088087 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.105554 |
| ANGLO AMERICAN PLC | 0.834383 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.377996 |
| AUTO TRADER GROUP PLC | 0.671247 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182049 |
| ABRDN ASIA FOCUS PLC | 0.105903 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125405 |
| PHOENIX GROUP HOLDINGS | 0.58004 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138567 |
| TRITAX BIG BOX REIT PLC | 1.710047 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10047 |
| SERCO GROUP PLC | 0.781122 |
| CANAL PLUS | 0.528254 |
| APTITUDE SOFTWARE GROUP PLC | 0.035998 |
| SIRIUS REAL ESTATE LTD | 1.152672 |
| ATALAYA MINING PLC | 0.077558 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02693 |
| ANTOFAGASTA PLC | 0.267219 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178086 |
| WPP PLC | 0.832322 |
| GAMES WORKSHOP GROUP PLC | 0.024845 |
| KIER GROUP PLC | 0.334139 |
| NINETY ONE PLC | 0.293482 |
| PRIMARY HEALTH PROPERTIES PLC | 1.01273 |
| COATS GROUP PLC | 1.209363 |
| KELLER GROUP PLC | 0.054362 |
| TEMPLE BAR INVESTMENT TRUST | 0.216242 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.070867 |
| ABERFORTH SMALLER COS-ORD | 0.060914 |
| GYM GROUP PLC | 0.117339 |
| HENDERSON SMALLER COMPANIES IN | 0.05148 |
| FIDELITY EMERGING MARKETS LTD | 0.038504 |
| VOLUTION GROUP PLC | 0.151309 |
| IMI PLC | 0.185448 |
| SCOTTISH AMERICAN INVESTMENT C | 0.1318 |
| ARTEMIS UK FUTURE | 0.021192 |
| MOUNTVIEW ESTATES PLC | 0.000948 |
| ODYSSEAN INVESTMENT TRUST PL | 0.097562 |
| SUPERMARKET INCOME REIT PLC | 0.958334 |
| TRAVIS PERKINS PLC | 0.164171 |
| SSE PLC | 0.853968 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234189 |
| BLACKROCK GREATER EUROPE INVES | 0.073532 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138062 |
| JD SPORTS FASHION PLC | 1.889732 |
| COCA-COLA HBC AG-DI | 0.154278 |
| RHI MAGNESITA NV | 0.011656 |
| CARNIVAL PLC | 0.145469 |
| FUTURE PLC | 0.075093 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274012 |
| INVESCO BOND INCOME PLUS LTD | 0.160171 |
| MELROSE INDUSTRIES PLC | 0.974704 |
| MARSHALLS PLC | 0.176091 |
| HELIOS TOWERS PLC | 0.598838 |
| TESCO PLC | 5.155079 |
| ZEGONA COMMUNICATIONS PLC | 0.149552 |
| MITIE GROUP PLC | 0.911032 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115706 |
| GOODWIN PLC | 0.002578 |
| MARSTONS PLC | 0.472765 |
| 4IMPRINT GROUP PLC | 0.02121 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036147 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.170868 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.081819 |
| ZIGUP PLC | 0.164017 |
| UNITED UTILITIES PLC | 0.526808 |
| ICG PLC | 0.223401 |
| HISCOX LTD | 0.259561 |
| BAE SYSTEMS PLC | 2.33015 |
| OXFORD BIOMEDICA PLC | 0.048672 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134326 |
| GORE STREET ENERGY STORAGE F | 0.380852 |
| BREEDON GROUP PLC | 0.21658 |
| INTEGRAFIN HOLDINGS PLC | 0.228934 |
| SOCIAL HOUSING REIT PLC | 0.288672 |
| XPS PENSIONS GROUP PLC | 0.118157 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130373 |
| FIDELITY JAPAN TRUST PLC | 0.08513 |
| AVON TECHNOLOGIES PLC | 0.023151 |
| GREAT PORTLAND ESTATES PLC | 0.287649 |
| SMITHS GROUP PLC | 0.257772 |
| PLUS500 LTD | 0.053064 |
| KENMARE RESOURCES PLC | 0.054046 |
| SENIOR PLC | 0.31475 |
| INCHCAPE PLC | 0.252151 |
| HENDERSON EUR TST | 0.235328 |
| MID WYND INTERNATIONAL INVESTM | 0.031036 |
| TRAINLINE PLC | 0.326634 |
| SSP GROUP PLC | 0.616337 |
| SHELL PLC | 4.596436 |
| WICKES GROUP PLC | 0.174948 |
| INTERTEK GROUP PLC | 0.123031 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041721 |
| RENTOKIL INITIAL PLC | 1.949233 |
| S4 CAPITAL PLC | 0.355654 |
| VESUVIUS PLC | 0.191456 |
| INTUITIVE INVESTMENTS GROUP | 0.127582 |
| ESSENTRA PLC | 0.220804 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.097851 |
| HILTON FOOD GROUP PLC | 0.062119 |
| NORTH ATLANTIC SMALLER COS INV | 0.065168 |
| DRAX GROUP PLC | 0.272491 |
| CHRYSALIS INVESTMENTS LTD | 0.406892 |
| TT ELECTRONICS PLC | 0.1143 |
| PREMIER FOODS PLC | 0.489223 |
| CAB PAYMENTS HOLDINGS ORD | 0.071939 |
| SCHRODER ORIENTAL INCOME FUND | 0.178725 |
| APPLIED NUTRITION PLC | 0.174265 |
| PORVAIR PLC | 0.027604 |
| GSK PLC | 3.166875 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141496 |
| AUGMENTUM FINTECH PLC | 0.122251 |
| INVESCO GLOBAL EQT | 0.046534 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105523 |
| LAW DEBENTURE CORP PLC/FUND | 0.102426 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.451237 |
| FIDELITY SPECIAL VALUES PLC | 0.247732 |
| JAMES FISHER & SONS PLC | 0.030628 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042573 |
| UNITE GROUP PLC | 0.320769 |
| IMPERIAL BRANDS PLC | 0.587091 |
| FRESNILLO PLC | 0.142354 |
| GRESHAM HOUSE ENRG STRG FUND | 0.425825 |
| WAREHOUSE REIT PLC | 0.309255 |
| FORTERRA PLC | 0.157746 |
| MERCANTILE INVESTMENT TRUST | 0.562475 |
| AVIVA PLC | 2.351859 |
| B&M EUROPEAN VALUE RETAIL SA | 0.721425 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418298 |
| FORESIGHT GROUP HOLDINGS LTD | 0.054897 |
| GEORGIA CAPITAL PLC | 0.022353 |
| COMPASS GROUP PLC | 1.310937 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260514 |
| DELIVEROO PLC | 0.735422 |
| GRAFTON GROUP PLC | 0.133546 |
| RIGHTMOVE PLC | 0.598971 |
| 3I INFRASTRUCTURE PLC | 0.503764 |
| J D WETHERSPOON PLC | 0.06201 |
| PENSIONBEE GROUP PLC-WI | 0.110887 |
| BANK OF GEORGIA GROUP PLC | 0.024812 |
| ROTORK PLC | 0.646305 |
| SMITHSON INVESTMENT TRUST PLC | 0.092397 |
| BRITISH LAND CO PLC | 0.749662 |
| CREST NICHOLSON HOLDINGS PLC | 0.181745 |
| REGIONAL REIT LTD | 0.094207 |
| TRUSTPILOT GROUP PLC | 0.267621 |
| SPIRAX GROUP PLC | 0.056886 |
| GENEL ENERGY PLC | 0.110363 |
| HILL & SMITH PLC | 0.062111 |
| FIRSTGROUP PLC | 0.432922 |
| CMC MARKETS PLC | 0.078312 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.660037 |
| EUROPEAN ASSETS TRUST PLC | 0.277849 |
| CQS NEW CITY HIGH YIELD FUND L | 0.463204 |
| EXPERIAN PLC | 0.708607 |
| ELEMENTIS PLC | 0.440813 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109454 |
| XP POWER LTD | 0.019059 |
| TELECOM PLUS PLC | 0.047721 |
| QINETIQ GROUP PLC | 0.372925 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.351186 |
| DUNELM GROUP PLC | 0.096226 |
| ASHTEAD GROUP PLC | 0.331715 |
| AO WORLD PLC | 0.18502 |
| CONDUIT HOLDINGS LTD | 0.119599 |
| JUPITER FUND MANAGEMENT PLC | 0.320383 |
| GREENCOAT UK WIND PLC | 1.656594 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.390298 |
| ENERGEAN PLC | 0.114903 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.053975 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.367465 |
| CORDIANT DIGITAL INFRASTRUCT | 0.580247 |
| SAGE GROUP PLC | 0.752721 |
| RS GROUP PLC | 0.353175 |
| ST JAMES S PLACE PLC ORD | 0.411931 |
| GREGGS PLC | 0.077798 |
| NIPPON ACTIVE VALUE FUND PLC | 0.145906 |
| ROBERT WALTERS PLC | 0.045448 |
| GRAINGER PLC | 0.519868 |
| CRODA INTERNATIONAL PLC | 0.099969 |
| EDINBURGH INVESTMENT TRUST | 0.108938 |
| BUNZL PLC | 0.251593 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.292999 |
| WISE PLC - A | 0.523385 |
| DOWNING RENEWABLES & INFRAST | 0.084969 |
| HGCAPITAL TRUST PLC | 0.344496 |
| CENTRICA PLC | 3.831068 |
| CLOSE BROTHERS GROUP PLC | 0.115369 |
| DIPLOMA PLC | 0.103524 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04702 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000133 |
| PZ CUSSONS PLC | 0.211845 |
| FDM GROUP HOLDINGS PLC | 0.069908 |
| TARGET HEALTHCARE REIT PLC | 0.47918 |
| ZOTEFOAMS PLC | 0.029792 |
| NEWRIVER REIT PLC | 0.332659 |
| BARRATT REDROW PLC | 1.037737 |
| TREATT PLC | 0.044468 |
| JOHNSON MATTHEY PLC | 0.127406 |
| SYNCONA LTD | 0.470203 |
| WH SMITH PLC | 0.095383 |
| ALLIANCE WITAN PLC | 0.306247 |
| PRUDENTIAL PLC | 2.010664 |
| UNILEVER PLC | 1.900954 |
| RENISHAW PLC | 0.026514 |
| GREENCORE GROUP PLC | 0.340099 |
| COMPUTACENTER PLC | 0.053193 |
| HAMMERSON PLC | 0.351859 |
| JTC PLC | 0.120028 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.440111 |
| SPIRENT COMMUNICATIONS PLC | 0.395324 |
| FIDELITY CHINA SPECIAL SITUA | 0.375729 |
| IWG PLC | 0.561499 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174574 |
| RIO TINTO PLC | 0.827458 |
| RICARDO PLC | 0.038281 |
| INVESCO ASIA TRUST PLC | 0.14971 |
| ASHOKA INDIA EQUITY IT | 0.129394 |
| ASTRAZENECA PLC | 1.157443 |
| CARD FACTORY PLC | 0.227437 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025728 |
| RIVERSTONE ENERGY LTD | 0.016544 |
| GCP ASSET BACKED INCOME FUND L | 0.159482 |
| ABRDN PLC | 1.39531 |
| HAYS PLC | 1.22374 |
| PRS REIT PLC/THE | 0.399713 |
| ASHMORE GROUP PLC | 0.344091 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079097 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.1116 |
| CLS HOLDINGS PLC | 0.11094 |
| BT GROUP PLC | 4.640358 |
| INFORMA PLC | 1.013128 |
| PETERSHILL PARTNERS PLC-W/I | 0.170406 |
| VICTREX PLC | 0.067005 |
| BAKKAVOR GROUP PLC | 0.137814 |
| THG PLC | 0.515216 |
| MONDI PLC | 0.341004 |
| RECKITT BENCKISER GROUP PLC | 0.524392 |
| HALFORDS GROUP PLC | 0.156093 |
| PPHE HOTEL GROUP LTD | 0.013309 |
| BRIDGEPOINT GROUP-REGS WI | 0.424833 |
| CT PRIVATE EQUITY | 0.047859 |
| GALLIFORD TRY PLC | 0.068583 |
| SECURITIES TRUST OF SCOTLAND P | 0.090387 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.325859 |
| ROLLS-ROYCE HOLDING PLC | 6.541699 |
| WEIR GROUP PLC | 0.200344 |
| SCHRODER INCOME GROWTH FUND PL | 0.053578 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.378081 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205495 |
| CONVATEC GROUP PLC | 1.276236 |
| TATE & LYLE PLC | 0.284769 |
| NORTH AMERICAN INCOME TRUST PL | 0.092143 |
| SABRE INSURANCE GROUP PLC | 0.189617 |
| PANTHEON INTERNATIONAL PLC | 0.345038 |
| VANQUIS BANKING GROUP PLC | 0.190799 |
| NATWEST GROUP PLC | 5.995549 |
| ASTON MARTIN LAGONDA GLOBAL | 0.235674 |
| PETS AT HOME GROUP PLC | 0.336929 |
| CRANSWICK PLC | 0.040481 |
| IG GROUP HOLDINGS PLC | 0.263032 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034605 |
| HOCHSCHILD MINING PLC | 0.245347 |
| WHITBREAD PLC | 0.136144 |
| METRO BANK HOLDINGS PLC | 0.240069 |
| SCHRODERS PLC ORD | 0.614966 |
| NATIONAL GRID PLC | 3.785228 |
| PAYPOINT PLC | 0.036904 |
| MAN GROUP PLC | 0.867717 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.230701 |
| RATHBONES GROUP PLC | 0.046852 |
| SOFTCAT PLC | 0.095041 |
| CURRYS PLC | 0.701635 |
| JPMORGAN GLOBAL CORE REAL AS | 0.131709 |
| HSBC HOLDINGS PLC | 13.604244 |
| IP GROUP PLC | 0.694036 |
| FINSBURY GR&INC TRUST-ORD | 0.10593 |
| BODYCOTE PLC | 0.137487 |
| APAX GLOBAL ALPH | 0.331251 |
| RIT CAPITAL PARTNERS PLC | 0.072146 |
| TWENTYFOUR INCOME FUND LTD | 0.57947 |
| OXFORD INSTRUMENTS PLC | 0.042889 |
| ORYX INTERNATIONAL GROWTH | 0.0104 |
| WILMINGTON PLC | 0.063472 |
| BLACKROCK SMALLER COS TRUST PL | 0.032609 |
| BYTES TECHNOLOGY LTD | 0.169177 |
| RASPBERRY PI HOLDINGS ORD | 0.050088 |
| MORGAN ADVANCED MATERIALS PLC | 0.213722 |
| SHAFTESBURY CAPITAL PLC | 1.052049 |
| WIZZ AIR HOLDINGS PLC | 0.059567 |
| MJ GLEESON PLC | 0.04192 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.216806 |
| HANSA INVESTMENT CO LTD-A O | 0.058859 |
| HIKMA PHARMACEUTICALS PLC | 0.122515 |
| UTILICO EMERGING MARKETS LTD | 0.135967 |
| DOMINOS PIZZA GROUP PLC | 0.276019 |
| HELICAL PLC | 0.081187 |
| MORGAN SINDALL GROUP PLC | 0.034091 |
| WORLDWIDE HEALTHCARE TRUST P | 0.37857 |
| OSB GROUP PLC | 0.282236 |
| SMITH & NEPHEW PLC | 0.676579 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112279 |
| OCADO GROUP PLC | 0.464209 |
| HOWDEN JOINERY GROUP PLC | 0.408662 |
| DISCOVERIE GROUP PLC | 0.072647 |
| JPMORGAN EMERGING MKTS-ORD | 0.789286 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.692827 |
| MURRAY INCOME TRUST PLC | 0.075375 |
| BERKELEY GROUP HOLDINGS PLC | 0.074116 |
| AJ BELL PLC | 0.254959 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012088 |
| BANKERS INVESTMENT TRUST PLC | 0.798825 |
| HERALD INVESTMENT TRUST PLC | 0.038754 |
| FIDELITY ASIAN VALUES PLC | 0.051289 |
| HARBOURVEST GLOBAL PRIVA | 0.053178 |
| ENTAIN PLC | 0.461337 |
| CITY OF LONDON INVESTMENT GROU | 0.022425 |
| TBC BANK GROUP PLC | 0.034136 |
| LEGAL & GENERAL GROUP PLC ORD | 4.451421 |
| PURETECH HEALTH PLC | 0.166965 |
| SEGRO PLC | 0.957818 |
| MOONPIG GROUP PLC | 0.22198 |
| EMPIRIC STUDENT PROPERTY PLC | 0.486902 |
| LIFE SCIENCE REIT PLC | 0.269923 |
| AVI GLOBAL TRUST PLC | 0.322338 |
| M&G PLC | 1.857093 |
| HARWORTH GROUP PLC | 0.071718 |
| MITCHELLS & BUTLERS PLC | 0.199069 |
| ON THE BEACH GROUP PLC | 0.108055 |
| J SAINSBURY PLC | 1.343341 |
| AG BARR PLC | 0.084754 |
| LANCASHIRE HOLDINGS LTD | 0.18002 |
| JPMORGAN CHINA GROWTH & INCOME | 0.06347 |
| OCEAN WILSONS HOLDINGS LTD | 0.013501 |
| ASSOCIATED BRITISH FOODS PLC | 0.230833 |
| PAGEGROUP PLC | 0.240944 |
| FUNDING CIRCLE HOLDINGS PLC | 0.117178 |
| SDCL ENERGY EFFICIENCY INCOM | 0.70319 |
| MEARS GROUP PLC | 0.06097 |
| 3I GROUP PLC ORD | 0.738764 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090488 |
| SAGA PLC | 0.068997 |
| FORESIGHT SOLAR FUND | 0.404588 |
| C&C GROUP PLC | 0.290846 |
| IBSTOCK PLC | 0.304216 |
| BROOKS MACDONALD GROUP PLC | 0.011074 |
| PENNON GROUP PLC | 0.36444 |
| TP ICAP PLC | 0.583077 |
| PANTHEON INFRASTRUCTURE PLC | 0.352224 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015888 |
| HEADLAM GROUP PLC | 0.059757 |
| SOLGOLD PLC | 1.101309 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285303 |
| LAND SECURITIES GROUP PLC | 0.575152 |
| EASYJET PLC | 0.492194 |
| BLOOMSBURY PUBLISHING PLC | 0.061557 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137347 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.138821 |
| HARBOUR ENERGY PLC | 0.425676 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050047 |
| WORKSPACE GROUP PLC | 0.106681 |
| ECORA RESOURCES PLC | 0.15045 |
| BALFOUR BEATTY PLC | 0.387414 |
| S & U PLC | 0.003295 |
| DIVERSIFIED ENERGY CO PLC | 0.057568 |
| MACFARLANE GROUP PLC | 0.111037 |
| BELLEVUE HEALTH TRUST PLC | 0.15717 |
| THE EUROPEAN SMALLER COMPANIES | 0.301708 |
| CHESNARA PLC | 0.172781 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066113 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139461 |
| MONKS INVESTMENT TRUST PLC | 0.142249 |
| HICL INFRASTRUCTURE PLC | 1.518054 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.194308 |
| PICTON PROPERTY INCOME LIMITED | 0.407579 |
| VISTRY GROUP PLC | 0.247669 |
| EUROCELL PLC | 0.071482 |
| QUILTER PLC | 1.040274 |
| JOHN WOOD GROUP PLC | 0.507206 |
| LONDONMETRIC PROPERTY PLC | 1.70328 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046874 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227436 |
| CAPITAL GEARING TRUST PLC | 0.013215 |
| GLENCORE PLC | 7.510154 |
| LSL PROPERTY SERVICES PLC | 0.066997 |
| ASSURA PLC | 2.317451 |
| LLOYDS BANKING GROUP PLC | 46.194168 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.100983 |
| FRASERS GROUP PLC | 0.092892 |
| DIAGEO PLC | 1.718116 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087004 |
| FULLER SMITH & TURNER PLC | 0.022302 |
| NEXTENERGY SOLAR FUND | 0.443867 |
| POLLEN STREET PLC | 0.023804 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.432006 |
| SCHRODER UK MID CAP FUND PLC | 0.026511 |
| BH MACRO LTD | 0.25804 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.328558 |
| SAVILLS PLC | 0.101781 |
| ENQUEST PLC | 1.134473 |
| STANDARD CHARTERED PLC | 1.476631 |
| BARCLAYS PLC | 11.003031 |
| ADMIRAL GROUP PLC | 0.181519 |
| PERSONAL ASSETS TRUST PLC | 0.24278 |
| ASOS PLC | 0.06005 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008767 |
| STHREE PLC | 0.095685 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.376554 |
| PLAYTECH PLC | 0.194394 |
| SAFESTORE HOLDINGS PLC | 0.16516 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.2977 |
| KAINOS GROUP PLC | 0.063602 |
| TAYLOR WIMPEY PLC | 2.733456 |
| DR. MARTENS PLC | 0.434612 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.439288 |
| DOWLAIS GROUP PLC | 1.032884 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019954 |
| MOLTEN VENTURES PLC | 0.123636 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093208 |
| RANK GROUP PLC | 0.141811 |
| BP PLC | 11.182925 |
| CERES POWER HOLDINGS PLC | 0.085716 |
| BIG YELLOW GROUP PLC | 0.144457 |
| REACH PLC | 0.232394 |
| NORCROS PLC | 0.060653 |
| PERSIMMON PLC | 0.247339 |
| CAPITA PLC | 0.08649 |
| ALPHAWAVE IP GROUP PLC | 0.260839 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095499 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060002 |
| HENDERSON FAR EAST INCOME LTD | 0.133726 |
| CHEMRING GROUP PLC | 0.209403 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.087833 |
| SYNTHOMER PLC | 0.08394 |
| BRITISH AMERICAN TOBACCO PLC | 1.518391 |
| TEMPLETON EMERGING MARKETS-O | 0.758872 |
| SEVERFIELD PLC | 0.223501 |
| CLARKSON PLC | 0.02225 |
| CALEDONIA INVESTMENTS PLC | 0.223694 |
| LUCECO PLC | 0.055425 |
| PEARSON PLC | 0.489971 |
| VIDENDUM PLC | 0.07927 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074142 |
| HUNTING PLC | 0.106818 |
| RUFFER INVESTMENT COMPANY LTD | 0.235188 |
| SPECTRIS PLC | 0.076593 |
| NCC GROUP PLC | 0.223458 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054418 |