Solactive United Kingdom Broad Market USD Index NTR
The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J551 |
| Bloomberg Ticker: | SUKBMCUN Index |
| WKN: | SL0J55 |
Current Quotes
| Last quote (20 Feb 2026): | 2051.67 |
| Day range: | 2036.63 / 2053.37 |
| Change abs./rel.: | 13.67 / 0.67% |
| Year range: | 1363.77 / 2058.21 |
| Name | Index Shares |
|---|---|
| FRASERS GROUP PLC | 0.063055 |
| BROOKS MACDONALD GROUP PLC | 0.007001 |
| SHELL PLC | 3.018036 |
| ABRDN PLC | 0.947142 |
| SYNTHOMER PLC | 0.057919 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.028598 |
| SOLGOLD PLC | 0.77063 |
| C&C GROUP PLC | 0.194053 |
| CITY OF LONDON INVESTMENT GROU | 0.016565 |
| FUTURE PLC | 0.046515 |
| LITERACY CAPITAL PLC | 0.022514 |
| PANTHEON INFRASTRUCTURE PLC | 0.236831 |
| SPEEDY HIRE PLC | 0.236795 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.977712 |
| GREENCOAT UK WIND PLC | 1.094339 |
| MORGAN ADVANCED MATERIALS PLC | 0.143737 |
| TT ELECTRONICS PLC | 0.072893 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023399 |
| FERREXPO PLC | 0.155905 |
| PACIFIC HORIZON INVESTMENT TRU | 0.042785 |
| PREMIER FOODS PLC | 0.332086 |
| PETS AT HOME GROUP PLC | 0.225207 |
| NORCROS PLC | 0.039688 |
| JPMORGAN EMERGING MKTS-ORD | 0.505069 |
| METRO BANK HOLDINGS PLC | 0.163026 |
| SYNCONA LTD | 0.318352 |
| SEGRO PLC | 0.650224 |
| SSE PLC | 0.632403 |
| CENTRICA PLC | 2.445627 |
| PERSONAL ASSETS TRUST PLC | 0.161658 |
| BELLEVUE HEALTH TRUST PLC | 0.048842 |
| CASTELNAU GROUP LTD | 0.174819 |
| TATE & LYLE PLC | 0.19331 |
| BYTES TECHNOLOGY LTD | 0.112726 |
| REACH PLC | 0.164584 |
| NATIONAL GRID PLC | 2.601025 |
| IWG PLC | 0.39202 |
| HICL INFRASTRUCTURE PLC | 1.004149 |
| ROTORK PLC | 0.432328 |
| DIPLOMA PLC | 0.070346 |
| FORESIGHT GROUP HOLDINGS LTD | 0.04105 |
| TARGET HEALTHCARE REIT PLC | 0.325269 |
| HAMMERSON PLC | 0.261773 |
| GEORGIA CAPITAL PLC | 0.014334 |
| BH MACRO LTD | 0.167958 |
| ASTRAZENECA PLC | 0.785821 |
| ME GROUP INTERNATIONAL PLC | 0.113417 |
| ZIGUP PLC | 0.112814 |
| THG PLC | 0.349731 |
| JOHNSON SERVICE GROUP PLC | 0.195134 |
| AUCTION TECHNOLOGY GROUP | 0.050473 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.145254 |
| ALTYN PLC | 0.004683 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.08504 |
| DERWENT LONDON PLC | 0.0514 |
| PANTHEON INTERNATIONAL PLC | 0.224671 |
| PENSIONBEE GROUP PLC-WI | 0.076865 |
| WEIR GROUP PLC | 0.135994 |
| SEVERFIELD PLC | 0.152684 |
| BRITISH LAND CO PLC | 0.516402 |
| BLACKROCK WORLD MINING TRUST PLC | 0.095744 |
| PZ CUSSONS PLC | 0.143733 |
| FORESIGHT SOLAR FUND | 0.271435 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.325907 |
| ALLIANCE WITAN PLC | 0.201617 |
| IP GROUP PLC | 0.446507 |
| GAMMA COMMUNICATIONS PLC | 0.047599 |
| DRAX GROUP PLC | 0.178429 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.214026 |
| EASYJET PLC | 0.334103 |
| SMITHS GROUP PLC | 0.17039 |
| JPMORGAN CHINA GROWTH & INCOME | 0.042985 |
| AVI GLOBAL TRUST PLC | 0.211662 |
| FRANKLIN GL TR PLC | 0.026149 |
| ABRDN UK SMALLER COS GROWTH TR | 0.028463 |
| SCHRODER UK MID CAP FUND PLC | 0.017756 |
| STANDARD CHARTERED PLC | 0.970223 |
| SHAFTESBURY CAPITAL PLC | 0.714135 |
| CREST NICHOLSON HOLDINGS PLC | 0.123375 |
| FIRSTGROUP PLC | 0.282596 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.065645 |
| BELLWAY PLC | 0.061532 |
| MONDI PLC | 0.231475 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070291 |
| JTC PLC | 0.08229 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021013 |
| CONDUIT HOLDINGS LTD | 0.08077 |
| JAMES FISHER & SONS PLC | 0.020919 |
| SCOTTISH AMERICAN INVESTMENT C | 0.086459 |
| MURRAY INCOME TRUST PLC | 0.051097 |
| GREAT PORTLAND ESTATES PLC | 0.195257 |
| J D WETHERSPOON PLC | 0.041158 |
| ESSENTRA PLC | 0.149477 |
| HENRY BOOT PLC | 0.039454 |
| MID WYND INTERNATIONAL INVESTM | 0.016623 |
| MURRAY INTERNATIONAL TR-O | 0.3102 |
| ELIXIRR INTERNATIONAL PLC | 0.010003 |
| GRESHAM HOUSE ENRG STRG FUND | 0.289067 |
| PPHE HOTEL GROUP LTD | 0.00904 |
| DIAGEO PLC | 1.16685 |
| HELIOS TOWERS PLC | 0.403693 |
| SUPERMARKET INCOME REIT PLC | 0.650521 |
| F&C INVESTMENT TRUST PLC | 0.248746 |
| ASSOCIATED BRITISH FOODS PLC | 0.155065 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.074489 |
| CARD FACTORY PLC | 0.154585 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.017343 |
| WICKES GROUP PLC | 0.115965 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.03657 |
| MARKS AND SPENCER GROUP PLC | 1.061394 |
| JD SPORTS FASHION PLC | 1.243347 |
| HARBOURVEST GLOBAL PRIVA | 0.035739 |
| BERKELEY GROUP HOLDINGS PLC | 0.048582 |
| GRAFTON GROUP PLC | 0.088838 |
| PURETECH HEALTH PLC | 0.113286 |
| SIRIUS REAL ESTATE LTD | 0.78312 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.074012 |
| BP PLC | 7.458406 |
| MONTANARO UK SMALLER COMPANIES | 0.05876 |
| LONDONMETRIC PROPERTY PLC | 1.121582 |
| HENDERSON SMALLER COMPANIES IN | 0.030914 |
| RENISHAW PLC | 0.017998 |
| ICG PLC | 0.151646 |
| ANGLO AMERICAN PLC | 0.523855 |
| CAPITAL GEARING TRUST PLC | 0.008181 |
| BLACKROCK FRONTIERS INVESTMENT | 0.096712 |
| MOLTEN VENTURES PLC | 0.081439 |
| INVESCO BOND INCOME PLUS LTD | 0.120215 |
| FORTERRA PLC | 0.107079 |
| TRUSTPILOT GROUP PLC | 0.177765 |
| FIDELITY EMERGING MARKETS LTD | 0.018286 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078325 |
| NORTH AMERICAN INCOME TRUST PL | 0.055061 |
| IG GROUP HOLDINGS PLC | 0.17522 |
| JPMORGAN US SMALLER COMPANIES | 0.028283 |
| DIVERSE INCOME TRUST PLC/ THE | 0.085459 |
| ECORA RESOURCES PLC | 0.102471 |
| CLARKSON PLC | 0.015107 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.085887 |
| OXFORD INSTRUMENTS PLC | 0.028255 |
| CONVATEC GROUP PLC | 0.831137 |
| MACFARLANE GROUP PLC | 0.07599 |
| LLOYDS BANKING GROUP PLC | 30.803715 |
| MORGAN SINDALL GROUP PLC | 0.023121 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.035209 |
| EDINBURGH INVESTMENT TRUST | 0.071751 |
| REGIONAL REIT LTD | 0.05847 |
| RATHBONES GROUP PLC | 0.031834 |
| PAGEGROUP PLC | 0.163554 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.144805 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.190479 |
| TBC BANK GROUP PLC | 0.023045 |
| TRAVIS PERKINS PLC | 0.11144 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.129142 |
| CANAL PLUS | 0.351811 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.176969 |
| SAGA PLC | 0.046117 |
| MARSHALLS PLC | 0.119531 |
| RASPBERRY PI HOLDINGS ORD | 0.034011 |
| PICTON PROPERTY INCOME LIMITED | 0.270431 |
| THE BEAUTY TECH GROUP ORD | 0.038631 |
| SCHRODER ORIENTAL INCOME FUND | 0.113504 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.27496 |
| ASHMORE GROUP PLC | 0.23357 |
| EUROCELL PLC | 0.047763 |
| DR. MARTENS PLC | 0.295589 |
| NORTH ATLANTIC SMALLER COS INV | 0.066375 |
| SEVERN TRENT PLC | 0.139354 |
| 3I GROUP PLC ORD | 0.511872 |
| QUILTER PLC | 0.706142 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.168506 |
| CHESNARA PLC | 0.118321 |
| CT PRIVATE EQUITY | 0.032664 |
| HOWDEN JOINERY GROUP PLC | 0.273089 |
| GLENCORE PLC | 5.010521 |
| DOMINOS PIZZA GROUP PLC | 0.18269 |
| CQS NEW CITY HIGH YIELD FUND L | 0.33764 |
| ARTEMIS UK FUTURE | 0.015723 |
| SOCIAL HOUSING REIT PLC | 0.189503 |
| HSBC HOLDINGS PLC | 9.005972 |
| CLS HOLDINGS PLC | 0.069376 |
| ACG METALS LTD | 0.003771 |
| BLACKROCK GREATER EUROPE INVES | 0.048353 |
| AIRTEL AFRICA PLC | 0.30198 |
| POLAR CAPITAL TECHNOLOGY TR | 0.586213 |
| RELX PLC | 0.953037 |
| AURORA INVESTMENT TRUST PLC | 0.053634 |
| THE EUROPEAN SMALLER COMPANIES | 0.185044 |
| NCC GROUP PLC | 0.14615 |
| WORKSPACE GROUP PLC | 0.072479 |
| MONTANARO EUROPEAN SMALLER COS | 0.075794 |
| POLLEN STREET PLC | 0.014866 |
| SECURITIES TRUST OF SCOTLAND P | 0.060645 |
| BIG YELLOW GROUP PLC | 0.098084 |
| RENTOKIL INITIAL PLC | 1.323932 |
| OAKLEY CAPITAL INVESTMENTS | 0.076778 |
| PAYPOINT PLC | 0.022572 |
| PAN AFRICAN RESOURCES PLC | 0.859513 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.253232 |
| ELEMENTIS PLC | 0.288407 |
| INVESCO ASIA TRUST PLC | 0.100735 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.261946 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.260177 |
| TAYLOR WIMPEY PLC | 1.85553 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.031818 |
| NATWEST GROUP PLC | 4.053935 |
| CARNIVAL PLC | 0.07043 |
| RANK GROUP PLC | 0.10743 |
| WHITBREAD PLC | 0.089465 |
| COMPASS GROUP PLC | 0.889868 |
| AG BARR PLC | 0.057531 |
| PEARSON PLC | 0.32094 |
| SCHRODER INCOME GROWTH FUND PL | 0.035543 |
| MARSTONS PLC | 0.318751 |
| INCHCAPE PLC | 0.165464 |
| UNITED UTILITIES PLC | 0.357599 |
| XPS PENSIONS GROUP PLC | 0.080205 |
| LSL PROPERTY SERVICES PLC | 0.048809 |
| ZEGONA COMMUNICATIONS PLC | 0.101517 |
| MONKS INVESTMENT TRUST PLC | 0.086585 |
| OXFORD BIOMEDICA PLC | 0.04306 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.061206 |
| GREGGS PLC | 0.05281 |
| IBSTOCK PLC | 0.206836 |
| RS GROUP PLC | 0.239736 |
| INTEGRAFIN HOLDINGS PLC | 0.155401 |
| ATALAYA MINING PLC | 0.052647 |
| WIZZ AIR HOLDINGS PLC | 0.040445 |
| EVOKE PLC | 0.188284 |
| MEARS GROUP PLC | 0.043104 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.059606 |
| HAYS PLC | 0.832941 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.059131 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.068103 |
| SOFTCAT PLC | 0.06452 |
| BRITISH AMERICAN TOBACCO PLC | 1.084147 |
| AEP PLANTATIONS PLC | 0.009741 |
| JUPITER FUND MANAGEMENT PLC | 0.215448 |
| HALMA PLC | 0.197462 |
| ASHTEAD GROUP PLC | 0.219486 |
| GENEL ENERGY PLC | 0.146532 |
| JUST GROUP PLC | 0.483702 |
| INVESCO GLOBAL EQT | 0.036691 |
| 4IMPRINT GROUP PLC | 0.014398 |
| ROBERT WALTERS PLC | 0.030595 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.048078 |
| SAFESTORE HOLDINGS PLC | 0.112111 |
| ENQUEST PLC | 0.777422 |
| RIT CAPITAL PARTNERS PLC | 0.051839 |
| HGCAPITAL TRUST PLC | 0.223994 |
| RIO TINTO PLC | 0.562048 |
| CORDIANT DIGITAL INFRASTRUCT | 0.3929 |
| GB GROUP PLC | 0.124558 |
| BALFOUR BEATTY PLC | 0.256605 |
| DCC PLC | 0.050812 |
| BURBERRY GROUP PLC | 0.189187 |
| FRESNILLO PLC | 0.09663 |
| GRAINGER PLC | 0.352888 |
| ASTON MARTIN LAGONDA GLOBAL | 0.152263 |
| BLOOMSBURY PUBLISHING PLC | 0.041785 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.439815 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.162053 |
| CRANSWICK PLC | 0.027523 |
| LEGAL & GENERAL GROUP PLC ORD | 2.966911 |
| CERES POWER HOLDINGS PLC | 0.058371 |
| UTILICO EMERGING MARKETS LTD | 0.088548 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.293167 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115985 |
| SDCL ENERGY EFFICIENCY INCOM | 0.477121 |
| HALEON PLC | 4.67095 |
| ITV PLC | 1.772099 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.06297 |
| BT GROUP PLC | 3.112917 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069309 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.038799 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.049186 |
| INFORMA PLC | 0.676146 |
| FIDELITY SPECIAL VALUES PLC | 0.16834 |
| COMPUTACENTER PLC | 0.036107 |
| WPP PLC | 0.564983 |
| JOHNSON MATTHEY PLC | 0.086596 |
| SMITH & NEPHEW PLC | 0.444954 |
| HERALD INVESTMENT TRUST PLC | 0.025088 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.063355 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007264 |
| HELICAL PLC | 0.052622 |
| TELECOM PLUS PLC | 0.03256 |
| NEXT PLC | 0.059493 |
| NIPPON ACTIVE VALUE FUND PLC | 0.099033 |
| OSB GROUP PLC | 0.186682 |
| CURRYS PLC | 0.467167 |
| S & U PLC | 0.002245 |
| ZOTEFOAMS PLC | 0.021572 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.100821 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.070006 |
| BLACKROCK SMALLER COS TRUST PL | 0.02085 |
| IMI PLC | 0.123361 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.22222 |
| GYM GROUP PLC | 0.081026 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.226975 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.137862 |
| COCA-COLA HBC AG-DI | 0.104747 |
| COSTAIN GROUP PLC | 0.12765 |
| KIER GROUP PLC | 0.224278 |
| BEAZLEY PLC | 0.310447 |
| FIDELITY ASIAN VALUES PLC | 0.033206 |
| DFS FURNITURE PLC | 0.096817 |
| UNILEVER PLC | 1.125477 |
| ODYSSEAN INVESTMENT TRUST PL | 0.066568 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.009303 |
| HALFORDS GROUP PLC | 0.108908 |
| LOWLAND INVESTMENT COMPANY PLC | 0.114759 |
| INVESTEC PLC | 0.309557 |
| CALEDONIA INVESTMENTS PLC | 0.15603 |
| HISCOX LTD | 0.171787 |
| SIG PLC | 0.315098 |
| PRUDENTIAL PLC | 1.341027 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.095238 |
| FIDELITY CHINA SPECIAL SITUA | 0.247144 |
| MITIE GROUP PLC | 0.64435 |
| BUNZL PLC | 0.168989 |
| BLACKROCK THROGMORTON TRUST PL | 0.037574 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.135294 |
| WISE PLC - A | 0.355275 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.21993 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.085612 |
| CMC MARKETS PLC | 0.048492 |
| TRITAX BIG BOX REIT PLC | 1.264406 |
| TULLOW OIL PLC | 0.588212 |
| GSK PLC | 2.138539 |
| TWENTYFOUR INCOME FUND LTD | 0.422395 |
| ABRDN ASIA FOCUS PLC | 0.072339 |
| ON THE BEACH GROUP PLC | 0.067925 |
| HANSA INVESTMENT CO LTD-A O | 0.039954 |
| S4 CAPITAL PLC | 0.25335 |
| EXPERIAN PLC | 0.480669 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.047641 |
| LIFE SCIENCE REIT PLC | 0.183277 |
| AUGMENTUM FINTECH PLC | 0.083647 |
| GREENCORE GROUP PLC | 0.287569 |
| HIKMA PHARMACEUTICALS PLC | 0.083164 |
| FIDELITY EUROPEAN TRUST PLC | 0.265497 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.093167 |
| GORE STREET ENERGY STORAGE F | 0.250371 |
| PARAGON BANKING GROUP PLC | 0.100809 |
| IMPERIAL BRANDS PLC | 0.390149 |
| NEXTENERGY SOLAR FUND | 0.279099 |
| MITCHELLS & BUTLERS PLC | 0.135108 |
| 3I INFRASTRUCTURE PLC | 0.341943 |
| J SAINSBURY PLC | 0.898033 |
| BANKERS INVESTMENT TRUST PLC | 0.503362 |
| FINSBURY GR&INC TRUST-ORD | 0.062547 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031784 |
| BODYCOTE PLC | 0.091213 |
| VESUVIUS PLC | 0.129961 |
| ENTAIN PLC | 0.313187 |
| HILL & SMITH PLC | 0.041802 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.800952 |
| GOODWIN PLC | 0.001496 |
| HILTON FOOD GROUP PLC | 0.042166 |
| SPIRE HEALTHCARE GROUP PLC | 0.14807 |
| HARBOUR ENERGY PLC | 0.284804 |
| SPIRAX GROUP PLC | 0.038614 |
| AVON TECHNOLOGIES PLC | 0.015715 |
| ORYX INTERNATIONAL GROWTH | 0.007057 |
| WH SMITH PLC | 0.064117 |
| PENNON GROUP PLC | 0.247385 |
| KINGFISHER PLC | 0.903625 |
| PLAYTECH PLC | 0.131955 |
| MOONPIG GROUP PLC | 0.143708 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.016192 |
| GENUIT GROUP PLC | 0.129711 |
| HARWORTH GROUP PLC | 0.048822 |
| RECKITT BENCKISER GROUP PLC | 0.337987 |
| TRAINLINE PLC | 0.210266 |
| CLOSE BROTHERS GROUP PLC | 0.078332 |
| ABERFORTH SMALLER COS-ORD | 0.040395 |
| KENMARE RESOURCES PLC | 0.036686 |
| CAB PAYMENTS HOLDINGS ORD | 0.051573 |
| GALLIFORD TRY PLC | 0.052043 |
| HUNTING PLC | 0.070134 |
| ABERDEEN NEW INDIA INVESTMENT | 0.023535 |
| NEWRIVER REIT PLC | 0.166982 |
| NINETY ONE PLC | 0.205157 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.240142 |
| KAINOS GROUP PLC | 0.042041 |
| SECURE TRUST BANK PLC | 0.00906 |
| MJ GLEESON PLC | 0.028384 |
| B&M EUROPEAN VALUE RETAIL SA | 0.490299 |
| ST JAMES S PLACE PLC ORD | 0.275724 |
| MAN GROUP PLC | 0.577035 |
| CRODA INTERNATIONAL PLC | 0.067859 |
| AO WORLD PLC | 0.14851 |
| SCOTTISH MORTGAGE INV TR PLC | 0.555468 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.170493 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.040369 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.186255 |
| FULLER SMITH & TURNER PLC | 0.014571 |
| MELROSE INDUSTRIES PLC | 0.655612 |
| BIOTECH GROWTH TRUST PLC/THE | 0.01111 |
| TEMPLE BAR INVESTMENT TRUST | 0.148267 |
| BANK OF GEORGIA GROUP PLC | 0.016654 |
| INTERTEK GROUP PLC | 0.08071 |
| VANQUIS BANKING GROUP PLC | 0.128982 |
| QINETIQ GROUP PLC | 0.24784 |
| HOLLYWOOD BOWL GROUP PLC | 0.083564 |
| ROLLS-ROYCE HOLDINGS PLC | 4.406119 |
| GAMES WORKSHOP GROUP PLC | 0.016866 |
| TESCO PLC | 3.389117 |
| KELLER GROUP PLC | 0.036408 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.059312 |
| ADMIRAL GROUP PLC | 0.123216 |
| FDM GROUP HOLDINGS PLC | 0.04736 |
| SAVILLS PLC | 0.069108 |
| PLUS500 LTD | 0.034621 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.273538 |
| STHREE PLC | 0.064967 |
| PRIMARY HEALTH PROPERTIES PLC | 1.331901 |
| ASOS PLC | 0.040762 |
| MOBICO GROUP PLC | 0.244342 |
| MERCHANTS TRUST PLC/THE | 0.077241 |
| GENUS PLC | 0.034035 |
| SENIOR PLC | 0.213653 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.117587 |
| SCHRODERS PLC ORD | 0.417441 |
| TEMPLETON EMERGING MARKETS-O | 0.488084 |
| TP ICAP PLC | 0.389644 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027419 |
| APPLIED NUTRITION PLC | 0.073366 |
| BAE SYSTEMS PLC | 1.573984 |
| HENDERSON FAR EAST INCOME LTD | 0.098666 |
| XP POWER LTD | 0.013515 |
| SSP GROUP PLC | 0.415396 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.766654 |
| DIVERSIFIED ENERGY CO PLC | 0.028495 |
| BARCLAYS PLC | 7.299018 |
| AJ BELL PLC | 0.171252 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.251763 |
| SEPLAT ENERGY PLC | 0.179702 |
| JPMORGAN AMERICAN INVEST-ORD | 0.087943 |
| DUNEDIN INCOME GROWTH INVESTME | 0.058803 |
| PHOENIX GROUP HOLDINGS | 0.394007 |
| HOCHSCHILD MINING PLC | 0.166543 |
| INTUITIVE INVESTMENTS GROUP | 0.113215 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.130282 |
| MCBRIDE PLC | 0.084548 |
| RUFFER INVESTMENT COMPANY LTD | 0.153258 |
| APTITUDE SOFTWARE GROUP PLC | 0.024627 |
| ASHOKA INDIA EQUITY IT | 0.088414 |
| BREEDON GROUP PLC | 0.14712 |
| RIVERSTONE ENERGY LTD | 0.003325 |
| JPMORGAN JAPANESE INVESTMENT T | 0.083755 |
| DISCOVERIE GROUP PLC | 0.049313 |
| MERCANTILE INVESTMENT TRUST | 0.36274 |
| WILMINGTON PLC | 0.043112 |
| DUNELM GROUP PLC | 0.065428 |
| ENERGEAN PLC | 0.077997 |
| AVIVA PLC | 1.603264 |
| RHI MAGNESITA NV | 0.010183 |
| LANCASHIRE HOLDINGS LTD | 0.122198 |
| CHEMRING GROUP PLC | 0.142251 |
| VICTREX PLC | 0.045485 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.254452 |
| PORVAIR PLC | 0.017981 |
| ANTOFAGASTA PLC | 0.181389 |
| AUTO TRADER GROUP PLC | 0.446382 |
| WORLDWIDE HEALTHCARE TRUST P | 0.20413 |
| LUCECO PLC | 0.040727 |
| SERCO GROUP PLC | 0.520685 |
| LAW DEBENTURE CORP PLC/FUND | 0.069966 |
| PERSIMMON PLC | 0.168008 |
| PENSANA PLC | 0.161158 |
| UNITE GROUP PLC | 0.224134 |
| HENDERSON HIGH INCOME TRUST PLC | 0.088001 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074303 |
| COATS GROUP PLC | 1.00369 |
| VOLUTION GROUP PLC | 0.102944 |
| TREATT PLC | 0.030177 |
| PANTHEON INTERNATIONAL PLC | 0.019945 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005856 |
| M&G PLC | 1.260828 |
| BARRATT REDROW PLC | 0.697126 |
| VISTRY GROUP PLC | 0.165187 |
| RIGHTMOVE PLC | 0.401647 |
| GCP ASSET BACKED INCOME FUND L | 0.109439 |
| BRIDGEPOINT GROUP-REGS WI | 0.288343 |
| LAND SECURITIES GROUP PLC | 0.39044 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.242517 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009257 |
| SABRE INSURANCE GROUP PLC | 0.126964 |
| VP PLC | 0.010337 |
| CHRYSALIS INVESTMENTS LTD | 0.259877 |
| SAGE GROUP PLC | 0.502541 |
| OCADO GROUP PLC | 0.316302 |
| WAG PAYMENT SOLUTIONS - W/I | 0.104707 |
| VODAFONE GROUP PLC | 10.056541 |
| CAPITA PLC | 0.058916 |