|
Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
42,837
|
4.07
|
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
35,144
|
3.34
|
|
HSBC
|
UK
|
Financials
|
Banks
|
30,196
|
2.87
|
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
28,962
|
2.75
|
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
27,822
|
2.64
|
|
Barclays
|
UK
|
Financials
|
Banks
|
27,042
|
2.58
|
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
24,160
|
2.30
|
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
23,072
|
2.20
|
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
20,531
|
1.96
|
|
NatWest
|
UK
|
Financials
|
Banks
|
20,475
|
1.95
|
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
15,714
|
1.50
|
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
14,660
|
1.40
|
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
13,968
|
1.33
|
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
13,811
|
1.32
|
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
13,634
|
1.30
|
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
13,545
|
1.29
|
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
13,440
|
1.28
|
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
13,219
|
1.26
|
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
13,133
|
1.25
|
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
13,122
|
1.25
|
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
13,050
|
1.24
|
|
DS Smith
|
UK
|
Industrials
|
General industrials
|
12,824
|
1.22
|
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
12,746
|
1.22
|
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
12,734
|
1.21
|
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
12,644
|
1.21
|
|
Boku
|
UK
|
Industrials
|
Support services
|
12,585
|
1.20
|
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
12,360
|
1.18
|
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
12,343
|
1.18
|
|
M & G
|
UK
|
Financials
|
Financial services
|
11,943
|
1.14
|
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
11,573
|
1.10
|
|
Direct Line Insurance
|
UK
|
Financials
|
Nonlife insurance
|
11,567
|
1.10
|
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
11,552
|
1.10
|
|
ITV
|
UK
|
Consumer Services
|
Media
|
11,336
|
1.08
|
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
11,017
|
1.05
|
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
10,897
|
1.04
|
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
10,691
|
1.02
|
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
10,610
|
1.01
|
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
10,381
|
0.99
|
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
10,375
|
0.99
|
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
10,330
|
0.99
|
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
10,278
|
0.98
|
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
10,267
|
0.98
|
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
9,777
|
0.93
|
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
9,130
|
0.87
|
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
8,844
|
0.84
|
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
8,593
|
0.82
|
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
8,342
|
0.80
|
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
8,316
|
0.79
|
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
8,234
|
0.79
|
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
8,155
|
0.78
|
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
8,121
|
0.77
|
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,502
|
0.72
|
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
7,168
|
0.68
|
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
6,947
|
0.66
|
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
6,945
|
0.66
|
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
6,930
|
0.66
|
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
6,711
|
0.64
|
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,500
|
0.62
|
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
6,372
|
0.61
|
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,095
|
0.58
|
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
5,892
|
0.56
|
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
5,890
|
0.56
|
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
5,865
|
0.56
|
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
5,820
|
0.55
|
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
5,574
|
0.53
|
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
5,356
|
0.51
|
|
IP Group
|
UK
|
Financials
|
Financial services
|
5,350
|
0.51
|
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
5,350
|
0.51
|
|
Unilever
|
UK
|
Consumer Goods
|
Personal goods
|
5,346
|
0.51
|
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,311
|
0.51
|
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
5,297
|
0.51
|
|
SSE
|
UK
|
Utilities
|
Electricity
|
5,255
|
0.50
|
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,231
|
0.50
|
|
Inchcape
|
UK
|
Industrials
|
Support services
|
5,174
|
0.49
|
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
5,112
|
0.49
|
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
5,067
|
0.48
|
|
Redde Northgate
|
UK
|
Industrials
|
Support services
|
5,013
|
0.48
|
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
5,001
|
0.48
|
|
Reach
|
UK
|
Consumer Services
|
Media
|
4,670
|
0.45
|
|
Dowlais Group plc
|
UK
|
Consumer Goods
|
Automobiles & parts
|
4,492
|
0.43
|
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
4,393
|
0.42
|
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
4,364
|
0.42
|
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,320
|
0.41
|
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,248
|
0.41
|
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
4,148
|
0.40
|
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
4,115
|
0.39
|
|
Ricardo
|
UK
|
Industrials
|
Support services
|
4,045
|
0.39
|
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,017
|
0.38
|
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
3,972
|
0.38
|
|
Centrica
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
3,963
|
0.38
|
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
3,720
|
0.35
|
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,545
|
0.34
|
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
3,066
|
0.29
|
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,064
|
0.29
|
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,019
|
0.29
|
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
2,977
|
0.28
|
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,905
|
0.28
|
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
2,888
|
0.28
|
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
2,622
|
0.25
|
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,614
|
0.25
|
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
2,584
|
0.25
|
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,524
|
0.24
|
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,492
|
0.24
|
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,476
|
0.24
|
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,333
|
0.22
|
|
Great Portland Estates
|
UK
|
Financials
|
Real estate investments &
services
|
2,073
|
0.20
|
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
2,000
|
0.19
|
|
Amundi
|
France
|
Financials
|
Financial services
|
1,963
|
0.19
|
|
Schroders PLC
|
UK
|
Financials
|
Equity investment
instruments
|
1,958
|
0.19
|
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,888
|
0.18
|
|
Plant Health Care
|
USA
|
Basic Materials
|
Chemicals
|
1,866
|
0.18
|
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,842
|
0.18
|
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
1,825
|
0.17
|
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,768
|
0.17
|
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,695
|
0.16
|
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,635
|
0.16
|
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,623
|
0.15
|
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,553
|
0.15
|
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
1,438
|
0.14
|
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,424
|
0.14
|
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
1,316
|
0.13
|
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,315
|
0.13
|
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,235
|
0.12
|
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,218
|
0.12
|
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,130
|
0.11
|
|
Windar Photonics Plc
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
1,121
|
0.11
|
|
Anheuser-Busch InBev
|
Belgium
|
Consumer Goods
|
Beverages
|
1,042
|
0.10
|
|
Arkema SA
|
France
|
Basic Materials
|
Chemicals
|
994
|
0.09
|
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
932
|
0.09
|
|
Bawag
|
Austria
|
Financials
|
Banks
|
916
|
0.09
|
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
899
|
0.09
|
|
Syensqo SA
|
Belgium
|
Basic Materials
|
Chemicals
|
806
|
0.08
|
|
Universal Music Group
|
Netherlands
|
Consumer Services
|
Media
|
783
|
0.07
|
|
Aena SME
|
Spain
|
Consumer Services
|
Travel & leisure
|
772
|
0.07
|
|
National Grid Nil
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
749
|
0.07
|
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
729
|
0.07
|
|
Allfunds Group
|
UK
|
Other
|
Other
|
712
|
0.07
|
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
630
|
0.06
|
|
Galderma Group AG
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
620
|
0.06
|
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
617
|
0.06
|
|
Puig Brands
|
Spain
|
Consumer Goods
|
Personal goods
|
526
|
0.05
|
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
247
|
0.02
|
|
Libertine Holdings
|
UK
|
Other
|
Sustainable Energy
|
210
|
0.02
|
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
210
|
0.02
|
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
182
|
0.02
|
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
176
|
0.02
|
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
163
|
0.02
|
|
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
|
|
|