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 Apr 2026): | 2306.70 |
| Day range: | 2245.64 / 2324.46 |
| Change abs./rel.: | 60.62 / 2.70% |
| Year range: | 1632.48 / 2368.35 |
| Name | Index Shares |
|---|---|
| JPMORGAN JAPANESE INVESTMENT T | 0.128602 |
| RUFFER INVESTMENT COMPANY LTD | 0.236905 |
| RENTOKIL INITIAL PLC | 2.057356 |
| STHREE PLC | 0.099322 |
| OCADO GROUP PLC | 0.492183 |
| LSL PROPERTY SERVICES PLC | 0.074437 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.115879 |
| HELICAL PLC | 0.081932 |
| 3I GROUP PLC ORD | 0.820554 |
| WISE PLC - A | 0.55245 |
| BRITISH LAND CO PLC | 0.80254 |
| THE BEAUTY TECH GROUP ORD | 0.059419 |
| CHRYSALIS INVESTMENTS LTD | 0.392826 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310621 |
| IBSTOCK PLC | 0.321437 |
| TEMPLE BAR INVESTMENT TRUST | 0.235867 |
| SEGRO PLC | 1.010431 |
| PANTHEON INTERNATIONAL PLC | 0.345952 |
| HANSA INVESTMENT CO LTD | 0.027623 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026941 |
| TRUSTPILOT GROUP PLC | 0.268612 |
| CAB PAYMENTS HOLDINGS ORD | 0.080013 |
| CLS HOLDINGS PLC | 0.108803 |
| ABRDN ASIA FOCUS PLC | 0.111829 |
| RS GROUP PLC | 0.372544 |
| DR. MARTENS PLC | 0.462671 |
| BANK OF GEORGIA GROUP PLC | 0.025792 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044354 |
| PPHE HOTEL GROUP LTD | 0.009007 |
| PENSIONBEE GROUP PLC-WI | 0.120738 |
| ALTYN PLC | 0.007389 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132291 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.41833 |
| STANDARD LIFE PLC | 0.613752 |
| COMPASS GROUP PLC | 1.385276 |
| GREENCORE GROUP PLC | 0.652555 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093019 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048296 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.074722 |
| IMPERIAL BRANDS PLC | 0.598318 |
| ME GROUP INTERNATIONAL PLC | 0.176247 |
| NORTH AMERICAN INCOME TRUST PL | 0.085329 |
| HOLLYWOOD BOWL GROUP PLC | 0.129857 |
| PEARSON PLC | 0.494743 |
| PRIMARY HEALTH PROPERTIES PLC | 2.069739 |
| ORYX INTERNATIONAL GROWTH | 0.010966 |
| AVON TECHNOLOGIES PLC | 0.02442 |
| CC JAPAN INCOME & GROWTH TRUST | 0.096814 |
| GREGGS PLC | 0.082065 |
| GREENCOAT UK WIND PLC | 1.69983 |
| AG BARR PLC | 0.089402 |
| AURORA INVESTMENT TRUST PLC | 0.08319 |
| SABRE INSURANCE GROUP PLC | 0.197298 |
| SHAFTESBURY CAPITAL PLC | 1.109746 |
| FRASERS GROUP PLC | 0.097731 |
| CLARKSON PLC | 0.023573 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157062 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031442 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115379 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092042 |
| UNILEVER PLC | 1.750397 |
| DFS FURNITURE PLC | 0.148593 |
| MID WYND INTERNATIONAL INVESTM | 0.023567 |
| BP PLC | 11.623777 |
| FDM GROUP HOLDINGS PLC | 0.073599 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.213756 |
| MCBRIDE PLC | 0.116896 |
| MITIE GROUP PLC | 0.992871 |
| SMITHS GROUP PLC | 0.2563 |
| FORESIGHT SOLAR FUND | 0.446324 |
| MARKS AND SPENCER GROUP PLC | 1.649467 |
| POLAR CAPITAL TECHNOLOGY TR | 0.902806 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.056829 |
| MONKS INVESTMENT TRUST PLC | 0.129591 |
| S4 CAPITAL PLC | 0.396715 |
| CANAL PLUS | 0.545702 |
| DIAGEO PLC | 1.813285 |
| JOHNSON SERVICE GROUP PLC | 0.29812 |
| GENEL ENERGY PLC | 0.116332 |
| MERCANTILE INVESTMENT TRUST | 0.55146 |
| BYTES TECHNOLOGY LTD | 0.174937 |
| KENMARE RESOURCES PLC | 0.056613 |
| JPMORGAN US SMALLER COMPANIES | 0.042763 |
| JOHNSON MATTHEY PLC | 0.134567 |
| BANKERS INVESTMENT TRUST PLC | 0.772152 |
| ABRDN PLC | 1.471833 |
| GSK PLC | 3.319339 |
| REGIONAL REIT LTD | 0.092835 |
| JD SPORTS FASHION PLC | 1.914635 |
| TESCO PLC | 5.202884 |
| NCC GROUP PLC | 0.22067 |
| AJ BELL PLC | 0.263698 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016576 |
| BARRATT REDROW PLC | 1.07886 |
| INVESCO GLOBAL EQT | 0.098053 |
| ZIGUP PLC | 0.17531 |
| BLACKROCK WORLD MINING TRUST PLC | 0.148764 |
| INFORMA PLC | 1.044972 |
| HUNTING PLC | 0.105796 |
| HELIOS TOWERS PLC | 0.622871 |
| DCC PLC | 0.069609 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.47012 |
| JUPITER FUND MANAGEMENT PLC | 0.334801 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.198808 |
| BEAZLEY PLC | 0.482497 |
| WHITBREAD PLC | 0.136882 |
| JTC PLC | 0.128159 |
| FERREXPO PLC | 0.242272 |
| NATWEST GROUP PLC | 6.269085 |
| S & U PLC | 0.003549 |
| EXPERIAN PLC | 0.742957 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074044 |
| BLACKROCK GREATER EUROPE INVES | 0.074082 |
| GCP ASSET BACKED INCOME FUND L | 0.129529 |
| ECORA RESOURCES PLC | 0.159248 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.40664 |
| CARNIVAL PLC | 0.109447 |
| VISTRY GROUP PLC | 0.255072 |
| HAYS PLC | 1.296791 |
| SSE PLC | 0.987023 |
| WPP PLC | 0.877969 |
| RIGHTMOVE PLC | 0.619849 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092109 |
| METRO BANK HOLDINGS PLC | 0.253339 |
| CAPITAL GEARING TRUST PLC | 0.012451 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059155 |
| M&G PLC | 1.77454 |
| PORVAIR PLC | 0.026896 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.076244 |
| INVESTEC PLC | 0.474562 |
| SCHRODER ORIENTAL INCOME FUND | 0.176138 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.738341 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.353234 |
| INTEGRAFIN HOLDINGS PLC | 0.24149 |
| GAMES WORKSHOP GROUP PLC | 0.026264 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.274574 |
| AVI GLOBAL TRUST PLC | 0.324779 |
| NATIONAL GRID PLC | 4.049869 |
| BALFOUR BEATTY PLC | 0.396469 |
| ASHMORE GROUP PLC | 0.362962 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.369975 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036195 |
| J D WETHERSPOON PLC | 0.052791 |
| NORTH ATLANTIC SMALLER COS INV | 0.102084 |
| WICKES GROUP PLC | 0.179087 |
| ASTON MARTIN LAGONDA GLOBAL | 0.236613 |
| EUROCELL PLC | 0.073575 |
| ROLLS-ROYCE HOLDINGS PLC | 6.868618 |
| DUNELM GROUP PLC | 0.102151 |
| SAFESTORE HOLDINGS PLC | 0.174218 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036048 |
| CHEMRING GROUP PLC | 0.220704 |
| TRAVIS PERKINS PLC | 0.173175 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.076924 |
| BREEDON GROUP PLC | 0.228685 |
| MJ GLEESON PLC | 0.043558 |
| IWG PLC | 0.604127 |
| SHELL PLC | 4.620053 |
| RASPBERRY PI HOLDINGS ORD | 0.0529 |
| CALEDONIA INVESTMENTS PLC | 0.253883 |
| PREMIER FOODS PLC | 0.516053 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.39154 |
| B&M EUROPEAN VALUE RETAIL SA | 0.761911 |
| GRESHAM HOUSE ENRG STRG FUND | 0.449202 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096494 |
| TELECOM PLUS PLC | 0.050601 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.131946 |
| ENQUEST PLC | 1.210485 |
| BROOKS MACDONALD GROUP PLC | 0.010958 |
| 3I INFRASTRUCTURE PLC | 0.531274 |
| GAMMA COMMUNICATIONS PLC | 0.073548 |
| ENERGEAN PLC | 0.121205 |
| PZ CUSSONS PLC | 0.223358 |
| BELLWAY PLC | 0.094756 |
| SIG PLC | 0.489168 |
| THG PLC | 0.692842 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245194 |
| ABERFORTH SMALLER COS-ORD | 0.062134 |
| SPIRE HEALTHCARE GROUP PLC | 0.230096 |
| MEARS GROUP PLC | 0.068559 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107638 |
| TAYLOR WIMPEY PLC | 2.887395 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009121 |
| SECURITIES TRUST OF SCOTLAND P | 0.09389 |
| ACG METALS LTD | 0.005316 |
| VANQUIS BANKING GROUP PLC | 0.200635 |
| GREAT PORTLAND ESTATES PLC | 0.303424 |
| RENISHAW PLC | 0.027968 |
| DRAX GROUP PLC | 0.274223 |
| GRAFTON GROUP PLC | 0.137919 |
| FIRSTGROUP PLC | 0.439147 |
| SAVILLS PLC | 0.108514 |
| ASOS PLC | 0.042476 |
| ENTAIN PLC | 0.486686 |
| BERKELEY GROUP HOLDINGS PLC | 0.074596 |
| RATHBONES GROUP PLC | 0.048709 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.091497 |
| BURBERRY GROUP PLC | 0.294 |
| DUNEDIN INCOME GROWTH INVESTME | 0.090593 |
| BARCLAYS PLC | 11.24807 |
| SCHRODER UK MID CAP FUND PLC | 0.027456 |
| NINETY ONE PLC | 0.341392 |
| TREATT PLC | 0.03169 |
| VESUVIUS PLC | 0.201956 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.107924 |
| AVIVA PLC | 2.491986 |
| SUPERMARKET INCOME REIT PLC | 1.010894 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.424679 |
| IG GROUP HOLDINGS PLC | 0.267585 |
| PAYPOINT PLC | 0.03424 |
| UNITE GROUP PLC | 0.33717 |
| VICTREX PLC | 0.070699 |
| BAE SYSTEMS PLC | 2.442512 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178333 |
| HENRY BOOT PLC | 0.061619 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.342344 |
| LAND SECURITIES GROUP PLC | 0.606766 |
| GENUIT GROUP PLC | 0.203258 |
| GRAINGER PLC | 0.548379 |
| SCHRODERS PLC ORD | 0.648692 |
| CT PRIVATE EQUITY | 0.050938 |
| KINGFISHER PLC | 1.380192 |
| JPMORGAN EMERGING MKTS-ORD | 0.774877 |
| ASTRAZENECA PLC | 1.221531 |
| SERAPHIM SPACE INVESTMENT TR | 0.158979 |
| ATALAYA MINING PLC | 0.089368 |
| POLLEN STREET PLC | 0.025643 |
| SEVERN TRENT PLC | 0.216561 |
| SMITH & NEPHEW PLC | 0.692346 |
| SDCL ENERGY EFFICIENCY INCOM | 0.741433 |
| THE EUROPEAN SMALLER COMPANIES | 0.282252 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013467 |
| ANGLO AMERICAN PLC | 0.814057 |
| OXFORD BIOMEDICA PLC | 0.067101 |
| AUGMENTUM FINTECH PLC | 0.123507 |
| CVS GROUP PLC | 0.056941 |
| HOCHSCHILD MINING PLC | 0.258803 |
| WH SMITH PLC | 0.099636 |
| HALEON PLC | 7.258838 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163073 |
| PARAGON BANKING GROUP PLC | 0.154355 |
| PETS AT HOME GROUP PLC | 0.347096 |
| BT GROUP PLC | 4.837415 |
| CRANSWICK PLC | 0.04277 |
| AO WORLD PLC | 0.232735 |
| HGCAPITAL TRUST PLC | 0.347937 |
| FIDELITY ASIAN VALUES PLC | 0.051359 |
| PANTHEON INFRASTRUCTURE PLC | 0.36762 |
| EASYJET PLC | 0.519187 |
| PRUDENTIAL PLC | 2.067884 |
| MURRAY INTERNATIONAL TR-O | 0.482041 |
| CRODA INTERNATIONAL PLC | 0.105451 |
| AUCTION TECHNOLOGY GROUP | 0.07878 |
| WORKSPACE GROUP PLC | 0.112632 |
| PICTON PROPERTY INCOME LIMITED | 0.416172 |
| TRAINLINE PLC | 0.312033 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100579 |
| F&C INVESTMENT TRUST PLC | 0.385476 |
| PANTHEON INTERNATIONAL PLC | 0.030971 |
| HISCOX LTD | 0.263476 |
| QUILTER PLC | 1.097325 |
| PERSIMMON PLC | 0.261317 |
| PLUS500 LTD | 0.054457 |
| GENUS PLC | 0.052889 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102294 |
| ESSENTRA PLC | 0.215663 |
| KAINOS GROUP PLC | 0.065027 |
| FIDELITY EMERGING MARKETS LTD | 0.022582 |
| SUNBELT RENTAL HOLDINGS INC | 0.33712 |
| AEP PLANTATIONS PLC | 0.015062 |
| UTILICO EMERGING MARKETS LTD | 0.136787 |
| HENDERSON HIGH INCOME TRUST PLC | 0.136673 |
| HILL & SMITH PLC | 0.064711 |
| PERSONAL ASSETS TRUST PLC | 0.25341 |
| GOODWIN PLC | 0.002392 |
| CREST NICHOLSON HOLDINGS PLC | 0.191728 |
| STANDARD CHARTERED PLC | 1.491821 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066802 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.411081 |
| ASHOKA INDIA EQUITY IT | 0.137695 |
| AUTO TRADER GROUP PLC | 0.672967 |
| MONTANARO EUROPEAN SMALLER COS | 0.103218 |
| COSTAIN GROUP PLC | 0.198364 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150249 |
| OXFORD INSTRUMENTS PLC | 0.043515 |
| LANCASHIRE HOLDINGS LTD | 0.189893 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066309 |
| INCHCAPE PLC | 0.254036 |
| APTITUDE SOFTWARE GROUP PLC | 0.038177 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101649 |
| ITV PLC | 2.779442 |
| VOLUTION GROUP PLC | 0.160002 |
| SERCO GROUP PLC | 0.806972 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.113873 |
| PENSANA PLC | 0.261158 |
| ROTORK PLC | 0.666429 |
| MOBICO GROUP PLC | 0.270255 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.062732 |
| BRITISH AMERICAN TOBACCO PLC | 1.679183 |
| LIFE SCIENCE REIT PLC | 0.245994 |
| ASSOCIATED BRITISH FOODS PLC | 0.239191 |
| ZEGONA COMMUNICATIONS PLC | 0.048194 |
| LLOYDS BANKING GROUP PLC | 47.778969 |
| BIG YELLOW GROUP PLC | 0.15246 |
| TEMPLETON EMERGING MARKETS-O | 0.751401 |
| BH MACRO LTD | 0.250698 |
| GALLIFORD TRY PLC | 0.079864 |
| CERES POWER HOLDINGS PLC | 0.116366 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.681884 |
| LEGAL & GENERAL GROUP PLC ORD | 4.610976 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042128 |
| GORE STREET ENERGY STORAGE F | 0.398731 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054643 |
| 4IMPRINT GROUP PLC | 0.022373 |
| CITY OF LONDON INVESTMENT GROU | 0.025873 |
| SSP GROUP PLC | 0.638496 |
| FIDELITY SPECIAL VALUES PLC | 0.262184 |
| TRITAX BIG BOX REIT PLC | 1.803305 |
| ALLIANCE WITAN PLC | 0.309588 |
| ANTOFAGASTA PLC | 0.281874 |
| CONDUIT HOLDINGS LTD | 0.123431 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.283673 |
| SYNCONA LTD | 0.493896 |
| VODAFONE GROUP PLC | 15.224196 |
| SCOTTISH MORTGAGE INV TR PLC | 0.852521 |
| HARBOUR ENERGY PLC | 0.49255 |
| TATE & LYLE PLC | 0.300398 |
| EDINBURGH INVESTMENT TRUST | 0.109083 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.469869 |
| LITERACY CAPITAL PLC | 0.017065 |
| INTERTEK GROUP PLC | 0.125036 |
| DOMINOS PIZZA GROUP PLC | 0.283895 |
| HENDERSON SMALLER COMPANIES IN | 0.04597 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225024 |
| IP GROUP PLC | 0.69386 |
| IMI PLC | 0.191702 |
| OSB GROUP PLC | 0.287147 |
| CARD FACTORY PLC | 0.237292 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.390856 |
| CENTRICA PLC | 3.751204 |
| NIPPON ACTIVE VALUE FUND PLC | 0.153895 |
| SAGE GROUP PLC | 0.765075 |
| ST JAMES S PLACE PLC ORD | 0.428554 |
| ELIXIRR INTERNATIONAL PLC | 0.014539 |
| PURETECH HEALTH PLC | 0.176044 |
| INVESCO ASIA TRUST PLC | 0.155771 |
| CLOSE BROTHERS GROUP PLC | 0.121741 |
| CONVATEC GROUP PLC | 1.591129 |
| TULLOW OIL PLC | 0.915777 |
| CQS NEW CITY HIGH YIELD FUND L | 0.545851 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.271444 |
| CHESNARA PLC | 0.183969 |
| SOCIAL HOUSING REIT PLC | 0.29443 |
| PAN AFRICAN RESOURCES PLC | 1.33566 |
| LONDONMETRIC PROPERTY PLC | 1.743633 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134635 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.947943 |
| MONDI PLC | 0.359705 |
| FRESNILLO PLC | 0.150161 |
| ABRDN UK SMALLER COS GROWTH TR | 0.039963 |
| C&C GROUP PLC | 0.301236 |
| MOLTEN VENTURES PLC | 0.124945 |
| HOWDEN JOINERY GROUP PLC | 0.424339 |
| RIO TINTO PLC | 0.873542 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.180549 |
| HANSA INVESTMENT CO LTD-A O | 0.081651 |
| FORTERRA PLC | 0.170304 |
| RELX PLC | 1.468179 |
| PLAYTECH PLC | 0.205055 |
| ELEMENTIS PLC | 0.446434 |
| RANK GROUP PLC | 0.149655 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.182727 |
| ICG PLC | 0.235655 |
| NORCROS PLC | 0.068925 |
| SPIRAX GROUP PLC | 0.060006 |
| CORDIANT DIGITAL INFRASTRUCT | 0.608067 |
| VP PLC | 0.016068 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210327 |
| HICL INFRASTRUCTURE PLC | 1.550973 |
| SPEEDY HIRE PLC | 0.368046 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107688 |
| TBC BANK GROUP PLC | 0.035697 |
| CAPITAL DRILLING LTD | 0.143477 |
| SOFTCAT PLC | 0.098704 |
| WILMINGTON PLC | 0.066944 |
| FUTURE PLC | 0.070471 |
| HALMA PLC | 0.306851 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.07938 |
| KELLER GROUP PLC | 0.056127 |
| TT ELECTRONICS PLC | 0.115639 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063701 |
| INVESCO BOND INCOME PLUS LTD | 0.208506 |
| OAKLEY CAPITAL INVESTMENTS | 0.111872 |
| MITCHELLS & BUTLERS PLC | 0.203032 |
| LUCECO PLC | 0.063289 |
| MACFARLANE GROUP PLC | 0.117917 |
| COATS GROUP PLC | 1.559707 |
| MARSTONS PLC | 0.496095 |
| BLACKROCK SMALLER COS TRUST PL | 0.032279 |
| BLOOMSBURY PUBLISHING PLC | 0.064933 |
| MERCHANTS TRUST PLC/THE | 0.120062 |
| KIER GROUP PLC | 0.34672 |
| HARBOURVEST GLOBAL PRIVA | 0.055137 |
| FIDELITY EUROPEAN TRUST PLC | 0.41268 |
| HALFORDS GROUP PLC | 0.169038 |
| TARGET HEALTHCARE REIT PLC | 0.50546 |
| SCHRODER INCOME GROWTH FUND PL | 0.055019 |
| MOONPIG GROUP PLC | 0.218631 |
| DERWENT LONDON PLC | 0.079874 |
| HIKMA PHARMACEUTICALS PLC | 0.129234 |
| QINETIQ GROUP PLC | 0.380054 |
| MOUNTVIEW ESTATES PLC | 0.001542 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025104 |
| DISCOVERIE GROUP PLC | 0.077426 |
| INTUITIVE INVESTMENTS GROUP | 0.131925 |
| FIDELITY CHINA SPECIAL SITUA | 0.379267 |
| COMPUTACENTER PLC | 0.05611 |
| MONTANARO UK SMALLER COMPANIES | 0.086503 |
| HARWORTH GROUP PLC | 0.072356 |
| ARTEMIS UK FUTURE | 0.024096 |
| SAGA PLC | 0.071737 |
| FULLER SMITH & TURNER PLC | 0.022329 |
| EVOKE PLC | 0.292737 |
| HERALD INVESTMENT TRUST PLC | 0.038986 |
| RECKITT BENCKISER GROUP PLC | 0.523653 |
| XPS PENSIONS GROUP PLC | 0.124637 |
| NEWRIVER REIT PLC | 0.265265 |
| DIPLOMA PLC | 0.109316 |
| SIRIUS REAL ESTATE LTD | 1.216948 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.455776 |
| J SAINSBURY PLC | 1.380714 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326421 |
| HAMMERSON PLC | 0.407453 |
| MAN GROUP PLC | 0.896789 |
| COCA-COLA HBC AG-DI | 0.162783 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145263 |
| PAGEGROUP PLC | 0.254158 |
| JAMES FISHER & SONS PLC | 0.032507 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.159154 |
| CMC MARKETS PLC | 0.082607 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048621 |
| CURRYS PLC | 0.723623 |
| BUNZL PLC | 0.262613 |
| FINSBURY GR&INC TRUST-ORD | 0.087458 |
| APPLIED NUTRITION PLC | 0.114009 |
| LAW DEBENTURE CORP PLC/FUND | 0.108747 |
| HENDERSON FAR EAST INCOME LTD | 0.1609 |
| TP ICAP PLC | 0.605496 |
| REACH PLC | 0.243249 |
| GEORGIA CAPITAL PLC | 0.022003 |
| WIZZ AIR HOLDINGS PLC | 0.062853 |
| BRIDGEPOINT GROUP-REGS WI | 0.490442 |
| BODYCOTE PLC | 0.140368 |
| SENIOR PLC | 0.332012 |
| DIVERSE INCOME TRUST PLC/ THE | 0.132813 |
| ON THE BEACH GROUP PLC | 0.105554 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.212333 |
| NEXT PLC | 0.092095 |
| HSBC HOLDINGS PLC | 13.995038 |
| PRINCES GROUP PLC | 0.076261 |
| AIRTEL AFRICA PLC | 0.468937 |
| MARSHALLS PLC | 0.185749 |
| XP POWER LTD | 0.021036 |
| MURRAY INCOME TRUST PLC | 0.077018 |
| CASTELNAU GROUP LTD | 0.27165 |
| GB GROUP PLC | 0.190348 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.13801 |
| CAPITA PLC | 0.096093 |
| MELROSE INDUSTRIES PLC | 1.011574 |
| GYM GROUP PLC | 0.124523 |
| TWENTYFOUR INCOME FUND LTD | 0.682274 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.133903 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.33435 |
| MORGAN SINDALL GROUP PLC | 0.035931 |
| SECURE TRUST BANK PLC | 0.014085 |
| ZOTEFOAMS PLC | 0.033847 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.282217 |
| RIT CAPITAL PARTNERS PLC | 0.067929 |
| UNITED UTILITIES PLC | 0.555699 |
| ADMIRAL GROUP PLC | 0.191474 |
| BLACKROCK THROGMORTON TRUST PL | 0.058388 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011289 |
| RHI MAGNESITA NV | 0.015827 |
| SEPLAT ENERGY PLC | 0.279253 |
| GLENCORE PLC | 7.755908 |
| MORGAN ADVANCED MATERIALS PLC | 0.222477 |
| WEIR GROUP PLC | 0.211331 |
| HILTON FOOD GROUP PLC | 0.065562 |
| NEXTENERGY SOLAR FUND | 0.433713 |
| PENNON GROUP PLC | 0.38443 |