Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
45,953
|
4.86
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
30,713
|
3.24
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
27,299
|
2.88
|
HSBC
|
UK
|
Financials
|
Banks
|
26,648
|
2.81
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
26,513
|
2.80
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
26,260
|
2.77
|
Barclays
|
UK
|
Financials
|
Banks
|
20,224
|
2.14
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
19,046
|
2.01
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
18,944
|
2.00
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
15,755
|
1.66
|
NatWest
|
UK
|
Financials
|
Banks
|
15,542
|
1.64
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
14,087
|
1.49
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
13,583
|
1.43
|
M & G
|
UK
|
Financials
|
Financial services
|
13,482
|
1.42
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
13,480
|
1.42
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
12,585
|
1.33
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
12,420
|
1.31
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
12,061
|
1.27
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
11,914
|
1.26
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
11,799
|
1.25
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
11,713
|
1.24
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
11,482
|
1.21
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
11,230
|
1.19
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
11,220
|
1.19
|
Boku
|
UK
|
Industrials
|
Support services
|
11,186
|
1.18
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
11,151
|
1.18
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
10,979
|
1.16
|
Direct Line Insurance
|
UK
|
Financials
|
Nonlife insurance
|
10,903
|
1.15
|
DS Smith
|
UK
|
Industrials
|
General industrials
|
10,842
|
1.15
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
10,240
|
1.08
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
10,098
|
1.07
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
9,987
|
1.05
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
9,625
|
1.02
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
9,537
|
1.01
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
9,496
|
1.00
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
9,434
|
1.00
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
9,409
|
0.99
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
9,382
|
0.99
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
9,356
|
0.99
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
9,191
|
0.97
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
8,992
|
0.95
|
International Distribution
Services
|
UK
|
Industrials
|
Industrial transportation
|
8,356
|
0.88
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
8,311
|
0.88
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
8,247
|
0.87
|
ITV
|
UK
|
Consumer Services
|
Media
|
7,689
|
0.81
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,603
|
0.80
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
7,569
|
0.80
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
7,448
|
0.79
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
7,263
|
0.77
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
6,961
|
0.74
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
6,829
|
0.72
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,628
|
0.70
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
6,495
|
0.69
|
Hipgnosis Songs Fund
|
UK
|
Financials
|
Equity investment
instruments
|
6,485
|
0.68
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
6,307
|
0.67
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
6,265
|
0.66
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
6,166
|
0.65
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,092
|
0.64
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
5,768
|
0.61
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
5,767
|
0.61
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
5,542
|
0.59
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
5,499
|
0.58
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
5,415
|
0.57
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,259
|
0.56
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
5,220
|
0.55
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
5,067
|
0.54
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
5,062
|
0.53
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
4,949
|
0.52
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
4,888
|
0.52
|
SSE
|
UK
|
Utilities
|
Electricity
|
4,877
|
0.52
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
4,876
|
0.52
|
Unilever
|
UK
|
Consumer Goods
|
Personal goods
|
4,833
|
0.51
|
IP Group
|
UK
|
Financials
|
Financial services
|
4,724
|
0.50
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
4,634
|
0.49
|
Inchcape
|
UK
|
Industrials
|
Support services
|
4,433
|
0.47
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,427
|
0.47
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
4,380
|
0.46
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,069
|
0.43
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,044
|
0.43
|
Redde Northgate
|
UK
|
Industrials
|
Support services
|
4,039
|
0.43
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
3,964
|
0.42
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
3,853
|
0.41
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,773
|
0.40
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,670
|
0.39
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,615
|
0.38
|
Ricardo
|
UK
|
Industrials
|
Support services
|
3,520
|
0.37
|
Reach
|
UK
|
Consumer Services
|
Media
|
3,416
|
0.36
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
3,246
|
0.34
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,192
|
0.34
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
3,163
|
0.33
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
3,119
|
0.33
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,095
|
0.33
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
2,935
|
0.31
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
2,902
|
0.31
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
2,902
|
0.31
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
2,851
|
0.30
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
2,838
|
0.30
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
2,777
|
0.29
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
2,737
|
0.29
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,568
|
0.27
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,508
|
0.26
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,473
|
0.26
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,384
|
0.25
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,298
|
0.24
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,137
|
0.23
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
2,039
|
0.22
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
1,900
|
0.20
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
1,780
|
0.19
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,764
|
0.19
|
Amundi
|
France
|
Financials
|
Financial services
|
1,699
|
0.18
|
Moncler
|
Italy
|
Consumer Goods
|
Personal goods
|
1,625
|
0.17
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,567
|
0.17
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,553
|
0.16
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,346
|
0.14
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
1,301
|
0.14
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,226
|
0.13
|
Plant Health Care
|
USA
|
Basic Materials
|
Chemicals
|
1,200
|
0.13
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
1,175
|
0.12
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,158
|
0.12
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
1,081
|
0.11
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,078
|
0.11
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,072
|
0.11
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
1,019
|
0.11
|
Cellnex Telecom
|
Spain
|
Telecommunications
|
Mobile telecommunications
|
969
|
0.10
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
964
|
0.10
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
952
|
0.10
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
913
|
0.10
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
910
|
0.10
|
Allfunds Group
|
UK
|
Other
|
Other
|
860
|
0.09
|
Arkema SA
|
France
|
Basic Materials
|
Chemicals
|
853
|
0.09
|
Bawag
|
Austria
|
Financials
|
Banks
|
793
|
0.08
|
Universal Music Group
|
Netherlands
|
Consumer Services
|
Media
|
769
|
0.08
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
765
|
0.08
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
660
|
0.07
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
547
|
0.06
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
521
|
0.06
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
516
|
0.05
|
Brockhaus Capital
Management
|
Germany
|
Financials
|
Financial services
|
513
|
0.05
|
Sig Combibloc
|
Switzerland
|
Industrials
|
General industrials
|
443
|
0.05
|
Libertine Holdings
|
UK
|
Other
|
Sustainable Energy
|
420
|
0.04
|
Zoo Digital Group
|
UK
|
Technology
|
Software & computer
services
|
204
|
0.02
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
172
|
0.02
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
100
|
0.01
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
93
|
0.01
|
Saietta Group
|
UK
|
Consumer Goods
|
Automobiles & parts
|
26
|
|
Better Cap
|
UK
|
Financials
|
Equity investment
instruments
|
25
|
|