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 (08 Aug 2025): | 1971.90 |
| Day range: | 1971.90 / 1971.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.48 / 1980.97 |
| Name | Index Shares |
|---|---|
| MOBICO GROUP PLC | 0.261507 |
| COSTAIN GROUP PLC | 0.192606 |
| HARBOURVEST GLOBAL PRIVA | 0.053297 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.452247 |
| PANTHEON INTERNATIONAL PLC | 0.042357 |
| HOCHSCHILD MINING PLC | 0.245896 |
| CENTRICA PLC | 3.839643 |
| QUILTER PLC | 1.042603 |
| HANSA INVESTMENT CO LTD-A O | 0.058991 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000134 |
| NORCROS PLC | 0.060788 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.105759 |
| SAGE GROUP PLC | 0.754406 |
| TRAINLINE PLC | 0.327365 |
| LAW DEBENTURE CORP PLC/FUND | 0.102656 |
| CANAL PLUS | 0.529437 |
| AUCTION TECHNOLOGY GROUP | 0.074841 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036228 |
| SSP GROUP PLC | 0.617716 |
| FIDELITY JAPAN TRUST PLC | 0.085321 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.17125 |
| TRUSTPILOT GROUP PLC | 0.26822 |
| WAREHOUSE REIT PLC | 0.309947 |
| SSE PLC | 0.855879 |
| TRITAX BIG BOX REIT PLC | 1.713874 |
| WPP PLC | 0.834185 |
| JD SPORTS FASHION PLC | 1.893962 |
| SOCIAL HOUSING REIT PLC | 0.289318 |
| JAMES FISHER & SONS PLC | 0.030697 |
| MELROSE INDUSTRIES PLC | 0.976885 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.205955 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.661515 |
| OCEAN WILSONS HOLDINGS LTD | 0.013532 |
| VICTREX PLC | 0.067155 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.015924 |
| FULLER SMITH & TURNER PLC | 0.022352 |
| PRS REIT PLC/THE | 0.400608 |
| PETERSHILL PARTNERS PLC-W/I | 0.170788 |
| HEADLAM GROUP PLC | 0.059891 |
| IG GROUP HOLDINGS PLC | 0.263621 |
| PREMIER FOODS PLC | 0.490318 |
| J SAINSBURY PLC | 1.346348 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.326588 |
| ASHOKA INDIA EQUITY IT | 0.129684 |
| FRASERS GROUP PLC | 0.0931 |
| ALLIANCE WITAN PLC | 0.306932 |
| ZEGONA COMMUNICATIONS PLC | 0.149887 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236202 |
| TBC BANK GROUP PLC | 0.034212 |
| ABRDN UK SMALLER COS GROWTH TR | 0.048869 |
| BAKKAVOR GROUP PLC | 0.138122 |
| GSK PLC | 3.173963 |
| PPHE HOTEL GROUP LTD | 0.013339 |
| MITCHELLS & BUTLERS PLC | 0.199514 |
| FRESNILLO PLC | 0.142673 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.115965 |
| RELX PLC | 1.421343 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095712 |
| SCHRODER ORIENTAL INCOME FUND | 0.179125 |
| SYNTHOMER PLC | 0.084128 |
| FORTERRA PLC | 0.1581 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.698854 |
| NORTH ATLANTIC SMALLER COS INV | 0.065314 |
| LANCASHIRE HOLDINGS LTD | 0.180423 |
| IBSTOCK PLC | 0.304897 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134626 |
| KINGFISHER PLC | 1.380186 |
| MERCANTILE INVESTMENT TRUST | 0.563734 |
| AO WORLD PLC | 0.185434 |
| ELEMENTIS PLC | 0.4418 |
| GAMES WORKSHOP GROUP PLC | 0.0249 |
| DCC PLC | 0.076625 |
| INFORMA PLC | 1.015396 |
| CALEDONIA INVESTMENTS PLC | 0.224195 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.042669 |
| MITIE GROUP PLC | 0.913071 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.377396 |
| COMPUTACENTER PLC | 0.053312 |
| SENIOR PLC | 0.315454 |
| TRAVIS PERKINS PLC | 0.164538 |
| MONTANARO UK SMALLER COMPANIES | 0.088284 |
| S & U PLC | 0.003303 |
| HARBOUR ENERGY PLC | 0.426628 |
| OAKLEY CAPITAL INVESTMENTS | 0.11292 |
| MERCHANTS TRUST PLC/THE | 0.114612 |
| CT PRIVATE EQUITY | 0.047966 |
| LSL PROPERTY SERVICES PLC | 0.067147 |
| HENRY BOOT PLC | 0.048709 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.05454 |
| SEVERFIELD PLC | 0.224001 |
| SMITHS GROUP PLC | 0.258349 |
| METRO BANK HOLDINGS PLC | 0.240606 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199134 |
| RENTOKIL INITIAL PLC | 1.953596 |
| THE EUROPEAN SMALLER COMPANIES | 0.302383 |
| SUPERMARKET INCOME REIT PLC | 0.960479 |
| JUPITER FUND MANAGEMENT PLC | 0.3211 |
| EASYJET PLC | 0.493296 |
| HENDERSON FAR EAST INCOME LTD | 0.134025 |
| TEMPLE BAR INVESTMENT TRUST | 0.216726 |
| VANQUIS BANKING GROUP PLC | 0.191226 |
| CLOSE BROTHERS GROUP PLC | 0.115627 |
| MOLTEN VENTURES PLC | 0.123913 |
| RIT CAPITAL PARTNERS PLC | 0.072308 |
| MARSTONS PLC | 0.473823 |
| BROOKS MACDONALD GROUP PLC | 0.011099 |
| SERCO GROUP PLC | 0.78287 |
| VALTERRA PLATINUM LIMITED | 0.097157 |
| DOWLAIS GROUP PLC | 1.035195 |
| MARKS AND SPENCER GROUP PLC | 1.56627 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.14886 |
| CONVATEC GROUP PLC | 1.279093 |
| APAX GLOBAL ALPH | 0.331993 |
| SCHRODER INCOME GROWTH FUND PL | 0.053698 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041815 |
| WH SMITH PLC | 0.095597 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.034682 |
| MID WYND INTERNATIONAL INVESTM | 0.031106 |
| MOONPIG GROUP PLC | 0.222477 |
| FDM GROUP HOLDINGS PLC | 0.070065 |
| KIER GROUP PLC | 0.334887 |
| GRESHAM HOUSE ENRG STRG FUND | 0.426778 |
| BRITISH LAND CO PLC | 0.75134 |
| UTILICO EMERGING MARKETS LTD | 0.136271 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.328364 |
| GEORGIA CAPITAL PLC | 0.022403 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.217291 |
| AG BARR PLC | 0.084944 |
| AURORA INVESTMENT TRUST PLC | 0.081731 |
| AVI GLOBAL TRUST PLC | 0.323059 |
| BARRATT REDROW PLC | 1.040059 |
| MONTANARO EUROPEAN SMALLER COS | 0.129713 |
| PERSONAL ASSETS TRUST PLC | 0.243324 |
| SHELL PLC | 4.606723 |
| REGIONAL REIT LTD | 0.094418 |
| JPMORGAN EMERGING MKTS-ORD | 0.791053 |
| WEIR GROUP PLC | 0.200792 |
| GYM GROUP PLC | 0.117601 |
| UNILEVER PLC | 1.905208 |
| ADMIRAL GROUP PLC | 0.181926 |
| ASTRAZENECA PLC | 1.160033 |
| MCBRIDE PLC | 0.123178 |
| DRAX GROUP PLC | 0.2731 |
| PRIMARY HEALTH PROPERTIES PLC | 1.014997 |
| BRIDGEPOINT GROUP-REGS WI | 0.425784 |
| BH MACRO LTD | 0.258618 |
| STHREE PLC | 0.0959 |
| PZ CUSSONS PLC | 0.212319 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285941 |
| HENDERSON SMALLER COMPANIES IN | 0.051595 |
| OXFORD INSTRUMENTS PLC | 0.042985 |
| SMITH & NEPHEW PLC | 0.678093 |
| ZIGUP PLC | 0.164384 |
| FIDELITY EMERGING MARKETS LTD | 0.03859 |
| WISE PLC - A | 0.524556 |
| CLS HOLDINGS PLC | 0.111188 |
| SPECTRIS PLC | 0.076764 |
| EXPERIAN PLC | 0.710193 |
| GREENCORE GROUP PLC | 0.340861 |
| INTERTEK GROUP PLC | 0.123306 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100695 |
| PAYPOINT PLC | 0.036987 |
| BLACKROCK THROGMORTON TRUST PL | 0.057391 |
| AVIVA PLC | 2.357122 |
| HENDERSON EUR TST | 0.235855 |
| XP POWER LTD | 0.019101 |
| PRUDENTIAL PLC | 2.015164 |
| BLOOMSBURY PUBLISHING PLC | 0.061695 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.234714 |
| SPIRAX GROUP PLC | 0.057013 |
| PORVAIR PLC | 0.027666 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.231218 |
| CAPITAL GEARING TRUST PLC | 0.013244 |
| IWG PLC | 0.562755 |
| PEARSON PLC | 0.491068 |
| SDCL ENERGY EFFICIENCY INCOM | 0.704764 |
| JPMORGAN CHINA GROWTH & INCOME | 0.063612 |
| BLACKROCK GREATER EUROPE INVES | 0.073697 |
| ASSOCIATED BRITISH FOODS PLC | 0.23135 |
| PURETECH HEALTH PLC | 0.167339 |
| DOWNING RENEWABLES & INFRAST | 0.085159 |
| GALLIFORD TRY PLC | 0.068736 |
| CLARKSON PLC | 0.0223 |
| IMI PLC | 0.185863 |
| RICARDO PLC | 0.038367 |
| INCHCAPE PLC | 0.252715 |
| CERES POWER HOLDINGS PLC | 0.085908 |
| DIVERSIFIED ENERGY CO PLC | 0.057697 |
| NEWRIVER REIT PLC | 0.333404 |
| SECURE TRUST BANK PLC | 0.011997 |
| EUROPEAN ASSETS TRUST PLC | 0.278471 |
| WAG PAYMENT SOLUTIONS - W/I | 0.139773 |
| ASHTEAD GROUP PLC | 0.332457 |
| ABERFORTH SMALLER COS-ORD | 0.06105 |
| DELIVEROO PLC | 0.737068 |
| MAN GROUP PLC | 0.86966 |
| HGCAPITAL TRUST PLC | 0.345267 |
| MJ GLEESON PLC | 0.042013 |
| JPMORGAN JAPANESE INVESTMENT T | 0.125686 |
| LLOYDS BANKING GROUP PLC | 46.297559 |
| WHITBREAD PLC | 0.136448 |
| PAGEGROUP PLC | 0.241484 |
| IP GROUP PLC | 0.695589 |
| APTITUDE SOFTWARE GROUP PLC | 0.036079 |
| FIDELITY ASIAN VALUES PLC | 0.051404 |
| ROLLS-ROYCE HOLDING PLC | 6.556341 |
| INVESCO BOND INCOME PLUS LTD | 0.160529 |
| ASOS PLC | 0.060184 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09778 |
| PANTHEON INFRASTRUCTURE PLC | 0.353012 |
| BLACKROCK SMALLER COS TRUST PL | 0.032682 |
| FIDELITY EUROPEAN TRUST PLC | 0.311287 |
| CRODA INTERNATIONAL PLC | 0.100193 |
| ASSURA PLC | 2.322637 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.419234 |
| CREST NICHOLSON HOLDINGS PLC | 0.182152 |
| FIDELITY SPECIAL VALUES PLC | 0.248286 |
| HOWDEN JOINERY GROUP PLC | 0.409577 |
| SCHRODERS PLC ORD | 0.616342 |
| LITERACY CAPITAL PLC | 0.018386 |
| EVOKE PLC | 0.262495 |
| ABRDN ASIA FOCUS PLC | 0.10614 |
| MORGAN ADVANCED MATERIALS PLC | 0.2142 |
| NEXT PLC | 0.088144 |
| THG PLC | 0.516369 |
| OXFORD BIOMEDICA PLC | 0.048781 |
| DFS FURNITURE PLC | 0.143508 |
| GORE STREET ENERGY STORAGE F | 0.381704 |
| INVESCO GLOBAL EQT | 0.046638 |
| AUTO TRADER GROUP PLC | 0.672749 |
| VOLUTION GROUP PLC | 0.151647 |
| COMPASS GROUP PLC | 1.313871 |
| WORKSPACE GROUP PLC | 0.10692 |
| TULLOW OIL PLC | 0.860162 |
| RS GROUP PLC | 0.353966 |
| CHEMRING GROUP PLC | 0.209872 |
| INVESTEC PLC | 0.472358 |
| NIPPON ACTIVE VALUE FUND PLC | 0.146232 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.378842 |
| RIVERSTONE ENERGY LTD | 0.016581 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060136 |
| VIDENDUM PLC | 0.079447 |
| HILTON FOOD GROUP PLC | 0.062258 |
| RANK GROUP PLC | 0.142129 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.099062 |
| BODYCOTE PLC | 0.137795 |
| INTEGRAFIN HOLDINGS PLC | 0.229447 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.087198 |
| SCHRODER UK MID CAP FUND PLC | 0.026571 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.111849 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.875488 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074308 |
| FORESIGHT GROUP HOLDINGS LTD | 0.05502 |
| CITY OF LONDON INVESTMENT GROU | 0.022475 |
| ITV PLC | 2.616466 |
| ZOTEFOAMS PLC | 0.029858 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.219119 |
| FUTURE PLC | 0.075261 |
| ASHMORE GROUP PLC | 0.344861 |
| KAINOS GROUP PLC | 0.063744 |
| ARTEMIS UK FUTURE | 0.021239 |
| SOFTCAT PLC | 0.095253 |
| DUNELM GROUP PLC | 0.096441 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.02699 |
| FIDELITY CHINA SPECIAL SITUA | 0.37657 |
| PLUS500 LTD | 0.053183 |
| RENISHAW PLC | 0.026573 |
| DIPLOMA PLC | 0.103756 |
| DIAGEO PLC | 1.721962 |
| TARGET HEALTHCARE REIT PLC | 0.480253 |
| SIG PLC | 0.466921 |
| DR. MARTENS PLC | 0.435585 |
| BELLEVUE HEALTH TRUST PLC | 0.157522 |
| HIKMA PHARMACEUTICALS PLC | 0.12279 |
| RECKITT BENCKISER GROUP PLC | 0.525566 |
| VISTRY GROUP PLC | 0.248223 |
| GCP ASSET BACKED INCOME FUND L | 0.159839 |
| BIOTECH GROWTH TRUST PLC/THE | 0.019998 |
| SHAFTESBURY CAPITAL PLC | 1.054404 |
| AUGMENTUM FINTECH PLC | 0.122525 |
| NORTH AMERICAN INCOME TRUST PL | 0.092349 |
| NATIONAL GRID PLC | 3.7937 |
| BANK OF GEORGIA GROUP PLC | 0.024867 |
| ALPHAWAVE IP GROUP PLC | 0.261423 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11744 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.391172 |
| ROBERT WALTERS PLC | 0.04555 |
| DIVERSE INCOME TRUST PLC/ THE | 0.182456 |
| QINETIQ GROUP PLC | 0.37376 |
| INVESCO ASIA TRUST PLC | 0.150045 |
| ADRIATIC METALS PLC | 0.22473 |
| JTC PLC | 0.120297 |
| KENMARE RESOURCES PLC | 0.054167 |
| EDINBURGH INVESTMENT TRUST | 0.109182 |
| BALFOUR BEATTY PLC | 0.388281 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.298366 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897822 |
| PENSIONBEE GROUP PLC-WI | 0.111135 |
| HAMMERSON PLC | 0.352646 |
| C&C GROUP PLC | 0.291497 |
| SECURITIES TRUST OF SCOTLAND P | 0.090589 |
| ON THE BEACH GROUP PLC | 0.108297 |
| SCOTTISH MORTGAGE INV TR PLC | 0.880714 |
| RATHBONES GROUP PLC | 0.046957 |
| UNITE GROUP PLC | 0.321487 |
| MARSHALLS PLC | 0.176485 |
| S4 CAPITAL PLC | 0.35645 |
| BLACKROCK WORLD MINING TRUST PLC | 0.141813 |
| CARNIVAL PLC | 0.145794 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.196981 |
| ICG PLC | 0.223901 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.101209 |
| HISCOX LTD | 0.260142 |
| CMC MARKETS PLC | 0.078488 |
| GREAT PORTLAND ESTATES PLC | 0.288292 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047126 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012115 |
| PARAGON BANKING GROUP PLC | 0.152597 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.093417 |
| PENNON GROUP PLC | 0.365255 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.432973 |
| NINETY ONE PLC | 0.294139 |
| FINSBURY GR&INC TRUST-ORD | 0.106167 |
| RHI MAGNESITA NV | 0.011682 |
| ABRDN PLC | 1.398433 |
| GRAFTON GROUP PLC | 0.133845 |
| GREENCOAT UK WIND PLC | 1.660302 |
| LAND SECURITIES GROUP PLC | 0.576439 |
| BANKERS INVESTMENT TRUST PLC | 0.800613 |
| GENUS PLC | 0.049873 |
| PLAYTECH PLC | 0.194829 |
| MORGAN SINDALL GROUP PLC | 0.034167 |
| M&G PLC | 1.861249 |
| J D WETHERSPOON PLC | 0.062149 |
| MURRAY INTERNATIONAL TR-O | 0.458851 |
| HAYS PLC | 1.226479 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.025786 |
| JPMORGAN US SMALLER COMPANIES | 0.045875 |
| AIRTEL AFRICA PLC | 0.44752 |
| SPIRENT COMMUNICATIONS PLC | 0.396209 |
| GLENCORE PLC | 7.526963 |
| PICTON PROPERTY INCOME LIMITED | 0.408491 |
| HARWORTH GROUP PLC | 0.071878 |
| RIO TINTO PLC | 0.82931 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.174964 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050159 |
| MOUNTVIEW ESTATES PLC | 0.00095 |
| HERALD INVESTMENT TRUST PLC | 0.038841 |
| HELIOS TOWERS PLC | 0.600178 |
| TWENTYFOUR INCOME FUND LTD | 0.580767 |
| DISCOVERIE GROUP PLC | 0.072809 |
| F&C INVESTMENT TRUST PLC | 0.372518 |
| SEPLAT ENERGY PLC | 0.256884 |
| BELLWAY PLC | 0.091399 |
| JOHNSON MATTHEY PLC | 0.127691 |
| PERSIMMON PLC | 0.247893 |
| HALFORDS GROUP PLC | 0.156443 |
| AJ BELL PLC | 0.255529 |
| BIG YELLOW GROUP PLC | 0.14478 |
| SYNCONA LTD | 0.471255 |
| CHESNARA PLC | 0.173167 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132095 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178485 |
| SAGA PLC | 0.069151 |
| CQS NEW CITY HIGH YIELD FUND L | 0.464241 |
| TESCO PLC | 5.166617 |
| WIZZ AIR HOLDINGS PLC | 0.059701 |
| GRAINGER PLC | 0.521031 |
| VP PLC | 0.014116 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.137655 |
| WICKES GROUP PLC | 0.175339 |
| ENTAIN PLC | 0.46237 |
| HENDERSON HIGH INCOME TRUST PLC | 0.130665 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.261097 |
| ENERGEAN PLC | 0.115161 |
| ORYX INTERNATIONAL GROWTH | 0.010423 |
| VODAFONE GROUP PLC | 15.445238 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.09807 |
| EMPIRIC STUDENT PROPERTY PLC | 0.487991 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.440271 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.293655 |
| JUST GROUP PLC | 0.790864 |
| VESUVIUS PLC | 0.191885 |
| GENEL ENERGY PLC | 0.11061 |
| COCA-COLA HBC AG-DI | 0.154624 |
| MEARS GROUP PLC | 0.061106 |
| PHOENIX GROUP HOLDINGS | 0.581339 |
| ESSENTRA PLC | 0.221298 |
| TT ELECTRONICS PLC | 0.114556 |
| SMITHSON INVESTMENT TRUST PLC | 0.092604 |
| BP PLC | 11.207954 |
| 4IMPRINT GROUP PLC | 0.021258 |
| NEXTENERGY SOLAR FUND | 0.44486 |
| SEGRO PLC | 0.959961 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.10579 |
| PANTHEON INTERNATIONAL PLC | 0.345811 |
| FIRSTGROUP PLC | 0.433891 |
| LUCECO PLC | 0.055549 |
| CAPITA PLC | 0.086684 |
| BURBERRY GROUP PLC | 0.277933 |
| MONKS INVESTMENT TRUST PLC | 0.142568 |
| ANGLO AMERICAN PLC | 0.836251 |
| GREGGS PLC | 0.077972 |
| HELICAL PLC | 0.081369 |
| ST JAMES S PLACE PLC ORD | 0.412853 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368288 |
| SPEEDY HIRE PLC | 0.349226 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.079274 |
| ME GROUP INTERNATIONAL PLC | 0.152871 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.158215 |
| CURRYS PLC | 0.703205 |
| BEAZLEY PLC | 0.47973 |
| WORLDWIDE HEALTHCARE TRUST P | 0.379417 |
| RUFFER INVESTMENT COMPANY LTD | 0.235715 |
| HALEON PLC | 6.974333 |
| ECORA RESOURCES PLC | 0.150787 |
| NATWEST GROUP PLC | 6.008968 |
| BRITISH AMERICAN TOBACCO PLC | 1.521789 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008787 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.351972 |
| TEMPLETON EMERGING MARKETS-O | 0.760571 |
| SAVILLS PLC | 0.102009 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.329293 |
| HICL INFRASTRUCTURE PLC | 1.521452 |
| HOLLYWOOD BOWL GROUP PLC | 0.12486 |
| RIGHTMOVE PLC | 0.600312 |
| REACH PLC | 0.232915 |
| OSB GROUP PLC | 0.282868 |
| XPS PENSIONS GROUP PLC | 0.118421 |
| RASPBERRY PI HOLDINGS ORD | 0.0502 |
| LEGAL & GENERAL GROUP PLC ORD | 4.461384 |
| TAYLOR WIMPEY PLC | 2.739574 |
| MURRAY INCOME TRUST PLC | 0.075544 |
| SEVERN TRENT PLC | 0.205165 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082002 |
| GENUIT GROUP PLC | 0.191516 |
| STARWOOD EUROPEAN REAL ESTATE | 0.109699 |
| B&M EUROPEAN VALUE RETAIL SA | 0.723039 |
| SABRE INSURANCE GROUP PLC | 0.190041 |
| HUNTING PLC | 0.107058 |
| MONDI PLC | 0.341767 |
| CHRYSALIS INVESTMENTS LTD | 0.407803 |
| 3I INFRASTRUCTURE PLC | 0.504891 |
| SAFESTORE HOLDINGS PLC | 0.165529 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.138371 |
| DOMINOS PIZZA GROUP PLC | 0.276637 |
| APPLIED NUTRITION PLC | 0.174655 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.227945 |
| FRANKLIN GL TR PLC | 0.044958 |
| CRANSWICK PLC | 0.040571 |
| HILL & SMITH PLC | 0.06225 |
| SIRIUS REAL ESTATE LTD | 1.155252 |
| SOLGOLD PLC | 1.103774 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.443334 |
| BYTES TECHNOLOGY LTD | 0.169556 |
| 3I GROUP PLC ORD | 0.740418 |
| FORESIGHT SOLAR FUND | 0.405494 |
| BT GROUP PLC | 4.650744 |
| STANDARD CHARTERED PLC | 1.479936 |
| SPIRE HEALTHCARE GROUP PLC | 0.218621 |
| ANTOFAGASTA PLC | 0.267817 |
| UNITED UTILITIES PLC | 0.527987 |
| HALMA PLC | 0.291549 |
| ENQUEST PLC | 1.137012 |
| CONDUIT HOLDINGS LTD | 0.119867 |
| ROTORK PLC | 0.647752 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.046979 |
| POLLEN STREET PLC | 0.023858 |
| TP ICAP PLC | 0.584382 |
| CAB PAYMENTS HOLDINGS ORD | 0.0721 |
| DERWENT LONDON PLC | 0.075891 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.071025 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.09069 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.139131 |
| NCC GROUP PLC | 0.223958 |
| CC JAPAN INCOME & GROWTH TRUST | 0.104068 |
| INTUITIVE INVESTMENTS GROUP | 0.127867 |
| HSBC HOLDINGS PLC | 13.634692 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066261 |
| BUNZL PLC | 0.252156 |
| BREEDON GROUP PLC | 0.217065 |
| TATE & LYLE PLC | 0.285406 |
| PETS AT HOME GROUP PLC | 0.337683 |
| EUROCELL PLC | 0.071642 |
| LIFE SCIENCE REIT PLC | 0.270528 |
| OCADO GROUP PLC | 0.465248 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274625 |
| ALPHA GROUP INTERNATIONAL PLC | 0.026772 |
| AVON TECHNOLOGIES PLC | 0.023203 |
| COATS GROUP PLC | 1.21207 |
| BLACKROCK FRONTIERS INVESTMENT | 0.138877 |
| BERKELEY GROUP HOLDINGS PLC | 0.074282 |
| FERREXPO PLC | 0.23019 |
| MACFARLANE GROUP PLC | 0.111285 |
| JPMORGAN GLOBAL CORE REAL AS | 0.058226 |
| ATALAYA MINING PLC | 0.077732 |
| KELLER GROUP PLC | 0.054483 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11253 |
| TELECOM PLUS PLC | 0.047827 |
| CORDIANT DIGITAL INFRASTRUCT | 0.581545 |
| CARD FACTORY PLC | 0.227946 |
| WILMINGTON PLC | 0.063614 |
| BAE SYSTEMS PLC | 2.335365 |
| TREATT PLC | 0.044568 |
| GOODWIN PLC | 0.002584 |
| IMPERIAL BRANDS PLC | 0.588405 |
| BARCLAYS PLC | 11.027658 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.378927 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.08803 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.054096 |
| LONDONMETRIC PROPERTY PLC | 1.707093 |