Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
45,223
|
4.52
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
35,788
|
3.58
|
HSBC
|
UK
|
Financials
|
Banks
|
30,161
|
3.02
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
29,663
|
2.97
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
27,429
|
2.75
|
Barclays
|
UK
|
Financials
|
Banks
|
24,932
|
2.50
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
23,134
|
2.32
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
20,513
|
2.05
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
20,464
|
2.05
|
NatWest
|
UK
|
Financials
|
Banks
|
19,728
|
1.98
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
15,201
|
1.52
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
14,961
|
1.50
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
14,487
|
1.45
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
14,043
|
1.41
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
13,714
|
1.37
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
13,345
|
1.34
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
13,004
|
1.30
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
12,664
|
1.27
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
12,580
|
1.26
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
12,570
|
1.26
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
12,123
|
1.21
|
Boku
|
UK
|
Industrials
|
Support services
|
12,095
|
1.21
|
M & G
|
UK
|
Financials
|
Financial services
|
12,060
|
1.21
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
12,045
|
1.21
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
11,981
|
1.20
|
DS Smith
|
UK
|
Industrials
|
General industrials
|
11,794
|
1.18
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
11,575
|
1.16
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
11,537
|
1.16
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
11,239
|
1.13
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
11,126
|
1.11
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
10,629
|
1.06
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
10,299
|
1.03
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
10,078
|
1.01
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
10,056
|
1.01
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
10,047
|
1.01
|
Direct Line Insurance
|
UK
|
Financials
|
Nonlife insurance
|
10,028
|
1.00
|
ITV
|
UK
|
Consumer Services
|
Media
|
10,018
|
1.00
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
9,779
|
0.98
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
9,498
|
0.95
|
International Distribution
Services
|
UK
|
Industrials
|
Industrial transportation
|
9,336
|
0.93
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
9,165
|
0.92
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
8,539
|
0.86
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
8,425
|
0.84
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
8,342
|
0.84
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
8,297
|
0.83
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
8,107
|
0.81
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
7,627
|
0.76
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,440
|
0.75
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
7,439
|
0.74
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,324
|
0.73
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
7,244
|
0.73
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
7,076
|
0.71
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
6,857
|
0.69
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,788
|
0.68
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
6,773
|
0.68
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
6,698
|
0.67
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
6,315
|
0.63
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
6,300
|
0.63
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
6,279
|
0.63
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
6,138
|
0.61
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,114
|
0.61
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
6,104
|
0.61
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
6,019
|
0.60
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
5,731
|
0.57
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
5,636
|
0.56
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
5,358
|
0.54
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
5,356
|
0.54
|
Dowlais Group plc
|
UK
|
Consumer Goods
|
Automobiles & parts
|
5,311
|
0.53
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,249
|
0.53
|
Inchcape
|
UK
|
Industrials
|
Support services
|
5,197
|
0.52
|
Unilever
|
UK
|
Consumer Goods
|
Personal goods
|
5,173
|
0.52
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
5,067
|
0.51
|
SSE
|
UK
|
Utilities
|
Electricity
|
5,000
|
0.50
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
4,975
|
0.50
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
4,910
|
0.49
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,737
|
0.47
|
IP Group
|
UK
|
Financials
|
Financial services
|
4,728
|
0.47
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
4,726
|
0.47
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
4,613
|
0.46
|
Redde Northgate
|
UK
|
Industrials
|
Support services
|
4,488
|
0.45
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,469
|
0.45
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
4,390
|
0.44
|
Reach
|
UK
|
Consumer Services
|
Media
|
4,254
|
0.43
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,158
|
0.42
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
4,023
|
0.40
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
3,854
|
0.39
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,795
|
0.38
|
Ricardo
|
UK
|
Industrials
|
Support services
|
3,787
|
0.38
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,450
|
0.35
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,255
|
0.33
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,167
|
0.32
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
3,023
|
0.30
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,022
|
0.30
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
2,996
|
0.30
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
2,978
|
0.30
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
2,941
|
0.29
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
2,888
|
0.29
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
2,765
|
0.28
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,513
|
0.25
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,426
|
0.24
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,385
|
0.24
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,381
|
0.24
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,356
|
0.24
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
2,279
|
0.23
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
2,004
|
0.20
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,869
|
0.19
|
Amundi
|
France
|
Financials
|
Financial services
|
1,829
|
0.18
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
1,807
|
0.18
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,805
|
0.18
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,640
|
0.16
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,634
|
0.16
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,580
|
0.16
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,467
|
0.15
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
1,307
|
0.13
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,265
|
0.13
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,236
|
0.12
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,226
|
0.12
|
Plant Health Care
|
USA
|
Basic Materials
|
Chemicals
|
1,200
|
0.12
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,136
|
0.11
|
Arkema SA
|
France
|
Basic Materials
|
Chemicals
|
1,031
|
0.10
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,025
|
0.10
|
Moncler
|
Italy
|
Consumer Goods
|
Personal goods
|
971
|
0.10
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
963
|
0.10
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
880
|
0.09
|
Bawag
|
Austria
|
Financials
|
Banks
|
851
|
0.09
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
801
|
0.08
|
Allfunds Group
|
UK
|
Other
|
Other
|
777
|
0.08
|
Syensqo SA
|
Belgium
|
Basic Materials
|
Chemicals
|
770
|
0.08
|
Universal Music Group
|
Netherlands
|
Consumer Services
|
Media
|
762
|
0.08
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
744
|
0.07
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
735
|
0.07
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
732
|
0.07
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
708
|
0.07
|
Aena SME
|
Spain
|
Consumer Services
|
Travel & leisure
|
646
|
0.06
|
Galderma Group AG
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
580
|
0.06
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
554
|
0.06
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
525
|
0.05
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
317
|
0.03
|
Libertine Holdings
|
UK
|
Other
|
Sustainable Energy
|
315
|
0.03
|
Brockhaus Capital
Management
|
Germany
|
Financials
|
Financial services
|
255
|
0.03
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
157
|
0.02
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
136
|
0.01
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
132
|
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
|
|
Puig Brands
|
Spain
|
Consumer Goods
|
Personal goods
|
|
|
Windar Photonics Plc
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
|
|