Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
39,742
|
3.98
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
35,419
|
3.55
|
HSBC
|
UK
|
Financials
|
Banks
|
29,654
|
2.97
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
27,086
|
2.72
|
Barclays
|
UK
|
Financials
|
Banks
|
25,695
|
2.57
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
25,084
|
2.51
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
22,413
|
2.24
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
20,041
|
2.00
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
19,500
|
1.95
|
NatWest
|
UK
|
Financials
|
Banks
|
15,585
|
1.56
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
15,451
|
1.54
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
14,921
|
1.49
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
13,761
|
1.37
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
13,679
|
1.37
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
13,634
|
1.36
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
13,502
|
1.35
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
13,325
|
1.33
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
13,133
|
1.31
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
13,072
|
1.31
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
13,050
|
1.30
|
Boku
|
UK
|
Industrials
|
Support services
|
12,585
|
1.26
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
12,540
|
1.25
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
12,519
|
1.25
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
12,441
|
1.24
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
12,261
|
1.22
|
M & G
|
UK
|
Financials
|
Financial services
|
12,240
|
1.22
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
12,217
|
1.22
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
12,128
|
1.21
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
12,087
|
1.21
|
ITV
|
UK
|
Consumer Services
|
Media
|
11,866
|
1.19
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
11,402
|
1.14
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
10,635
|
1.06
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
10,622
|
1.06
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
10,397
|
1.04
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
10,393
|
1.04
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
10,349
|
1.03
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
10,291
|
1.03
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
10,090
|
1.01
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
10,067
|
1.01
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
10,059
|
1.00
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
9,940
|
0.99
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
9,452
|
0.94
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
9,034
|
0.90
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
8,806
|
0.88
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
8,741
|
0.87
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
8,039
|
0.80
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
7,899
|
0.79
|
Direct Line Insurance
|
UK
|
Financials
|
Nonlife insurance
|
7,831
|
0.78
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,671
|
0.77
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
7,560
|
0.76
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,442
|
0.74
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,301
|
0.73
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
6,978
|
0.70
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
6,672
|
0.67
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
6,598
|
0.66
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
6,541
|
0.65
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,452
|
0.64
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,246
|
0.62
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
6,010
|
0.60
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
5,952
|
0.59
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
5,930
|
0.59
|
Reach
|
UK
|
Consumer Services
|
Media
|
5,681
|
0.57
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
5,668
|
0.57
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
5,579
|
0.56
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
5,577
|
0.56
|
Unilever
|
UK
|
Consumer Goods
|
Personal goods
|
5,430
|
0.54
|
SSE
|
UK
|
Utilities
|
Electricity
|
5,367
|
0.54
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
5,318
|
0.53
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,144
|
0.51
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,098
|
0.51
|
Redde Northgate
|
UK
|
Industrials
|
Support services
|
5,013
|
0.50
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
4,992
|
0.50
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
4,933
|
0.49
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,838
|
0.48
|
Inchcape
|
UK
|
Industrials
|
Support services
|
4,836
|
0.48
|
Dowlais Group plc
|
UK
|
Consumer Goods
|
Automobiles & parts
|
4,752
|
0.47
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
4,698
|
0.47
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
4,662
|
0.47
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
4,571
|
0.46
|
Centrica
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
4,448
|
0.44
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
4,438
|
0.44
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,270
|
0.43
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,235
|
0.42
|
IP Group
|
UK
|
Financials
|
Financial services
|
4,102
|
0.41
|
Ricardo
|
UK
|
Industrials
|
Support services
|
4,062
|
0.41
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
4,028
|
0.40
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
3,968
|
0.40
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,804
|
0.38
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
3,521
|
0.35
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
3,380
|
0.34
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,349
|
0.33
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,332
|
0.33
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,038
|
0.30
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,956
|
0.30
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
2,944
|
0.29
|
Plant Health Care
|
USA
|
Basic Materials
|
Chemicals
|
2,909
|
0.29
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
2,784
|
0.28
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,651
|
0.26
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
2,493
|
0.25
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
2,384
|
0.24
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
2,377
|
0.24
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,338
|
0.23
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,328
|
0.23
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,288
|
0.23
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,068
|
0.21
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,062
|
0.21
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
2,036
|
0.20
|
Great Portland Estates
|
UK
|
Financials
|
Real estate investments &
services
|
1,998
|
0.20
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,973
|
0.20
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
1,972
|
0.20
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
1,889
|
0.19
|
Schroders PLC
|
UK
|
Financials
|
Equity investment
instruments
|
1,818
|
0.18
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,709
|
0.17
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,635
|
0.16
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,588
|
0.16
|
Windar Photonics Plc
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
1,395
|
0.14
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,344
|
0.13
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,325
|
0.13
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
1,283
|
0.13
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,188
|
0.12
|
Amundi
|
France
|
Financials
|
Financial services
|
1,183
|
0.12
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,144
|
0.11
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,142
|
0.11
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,096
|
0.11
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
1,015
|
0.10
|
Anheuser-Busch InBev
|
Belgium
|
Consumer Goods
|
Beverages
|
975
|
0.10
|
Bawag
|
Austria
|
Financials
|
Banks
|
892
|
0.09
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
861
|
0.09
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
861
|
0.09
|
Arkema SA
|
France
|
Basic Materials
|
Chemicals
|
856
|
0.09
|
Aena SME
|
Spain
|
Consumer Services
|
Travel & leisure
|
802
|
0.08
|
Universal Music Group
|
Netherlands
|
Consumer Services
|
Media
|
759
|
0.08
|
Syensqo SA
|
Belgium
|
Basic Materials
|
Chemicals
|
734
|
0.07
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
707
|
0.07
|
Galderma Group AG
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
633
|
0.06
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
615
|
0.06
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
585
|
0.06
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
576
|
0.06
|
Puig Brands
|
Spain
|
Consumer Goods
|
Personal goods
|
527
|
0.05
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
361
|
0.04
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
232
|
0.02
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
118
|
0.01
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
111
|
0.01
|
Libertine Holdings
|
UK
|
Other
|
Sustainable Energy
|
105
|
0.01
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
100
|
0.01
|
Saietta Group
|
UK
|
Consumer Goods
|
Automobiles & parts
|
44
|
|
Better Cap
|
UK
|
Financials
|
Equity investment
instruments
|
25
|
|
Allied Minds
|
UK
|
Financials
|
Financial services
|
|
|