Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
37,499
|
3.93
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
30,588
|
3.20
|
HSBC
|
UK
|
Financials
|
Banks
|
26,809
|
2.80
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
26,360
|
2.76
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
25,715
|
2.69
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
25,242
|
2.65
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
20,636
|
2.17
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
19,784
|
2.08
|
Barclays
|
UK
|
Financials
|
Banks
|
18,256
|
1.92
|
NatWest
|
UK
|
Financials
|
Banks
|
14,632
|
1.54
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
14,481
|
1.52
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
13,812
|
1.45
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
13,463
|
1.41
|
M & G
|
UK
|
Financials
|
Financial services
|
13,440
|
1.41
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
13,258
|
1.39
|
Lloyds Banking Group
|
UK
|
Financials
|
Banks
|
12,761
|
1.34
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
12,473
|
1.31
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
11,997
|
1.26
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
11,876
|
1.25
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
11,856
|
1.24
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
11,584
|
1.22
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
11,518
|
1.21
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
11,292
|
1.19
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
11,182
|
1.17
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
11,121
|
1.17
|
Boku
|
UK
|
Industrials
|
Support services
|
11,046
|
1.16
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
11,023
|
1.16
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
10,524
|
1.10
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
10,430
|
1.10
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
10,060
|
1.06
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
10,002
|
1.05
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
9,607
|
1.01
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
9,597
|
1.01
|
International Distribution
Services
|
UK
|
Industrials
|
Industrial transportation
|
9,550
|
1.00
|
DS Smith
|
UK
|
Industrials
|
General industrials
|
9,512
|
1.00
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
9,398
|
0.99
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
9,177
|
0.96
|
Direct Line Insurance
|
UK
|
Financials
|
Nonlife insurance
|
9,145
|
0.96
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
9,064
|
0.95
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
9,043
|
0.95
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
8,998
|
0.94
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
8,925
|
0.94
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
8,861
|
0.93
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
8,352
|
0.88
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
8,310
|
0.87
|
ITV
|
UK
|
Consumer Services
|
Media
|
8,250
|
0.87
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
8,158
|
0.86
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
8,135
|
0.85
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
7,895
|
0.83
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
7,863
|
0.83
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
7,644
|
0.80
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,405
|
0.78
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,260
|
0.76
|
Hipgnosis Songs Fund
|
UK
|
Financials
|
Equity investment
instruments
|
7,159
|
0.75
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,076
|
0.74
|
Mondi
|
UK
|
Basic Materials
|
Forestry & paper
|
6,748
|
0.71
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,430
|
0.68
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
6,405
|
0.67
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
6,180
|
0.65
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,843
|
0.61
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
5,811
|
0.61
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
5,806
|
0.61
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
5,770
|
0.61
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
5,615
|
0.59
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
5,541
|
0.58
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,457
|
0.57
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
5,220
|
0.55
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
5,217
|
0.55
|
IP Group
|
UK
|
Financials
|
Financial services
|
5,163
|
0.54
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
5,089
|
0.53
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
5,067
|
0.53
|
Standard Life Aberdeen
|
UK
|
Financials
|
Financial services
|
5,066
|
0.53
|
SSE
|
UK
|
Utilities
|
Electricity
|
5,055
|
0.53
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,039
|
0.53
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
4,624
|
0.49
|
Inchcape
|
UK
|
Industrials
|
Support services
|
4,449
|
0.47
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,407
|
0.46
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
4,284
|
0.45
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
4,245
|
0.45
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,146
|
0.44
|
Redde Northgate
|
UK
|
Industrials
|
Support services
|
4,144
|
0.44
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,137
|
0.43
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
4,068
|
0.43
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
3,913
|
0.41
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,823
|
0.40
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
3,638
|
0.38
|
Reach
|
UK
|
Consumer Services
|
Media
|
3,566
|
0.37
|
Ricardo
|
UK
|
Industrials
|
Support services
|
3,562
|
0.37
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
3,481
|
0.37
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,465
|
0.36
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,438
|
0.36
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,131
|
0.33
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
3,129
|
0.33
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
3,061
|
0.32
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,026
|
0.32
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
2,846
|
0.30
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,730
|
0.29
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
2,682
|
0.28
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
2,631
|
0.28
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
2,526
|
0.27
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
2,434
|
0.26
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,431
|
0.26
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,295
|
0.24
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,291
|
0.24
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,243
|
0.24
|
UniCredit
|
Italy
|
Financials
|
Banks
|
1,871
|
0.20
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,864
|
0.20
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
1,798
|
0.19
|
Amundi
|
France
|
Financials
|
Financial services
|
1,750
|
0.18
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,701
|
0.18
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
1,682
|
0.18
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,640
|
0.17
|
Moncler
|
Italy
|
Consumer Goods
|
Personal goods
|
1,547
|
0.16
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,547
|
0.16
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,417
|
0.15
|
Saietta Group
|
UK
|
Consumer Goods
|
Automobiles & parts
|
1,324
|
0.14
|
Plant Health Care
|
USA
|
Basic Materials
|
Chemicals
|
1,213
|
0.13
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,202
|
0.13
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
1,175
|
0.12
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,157
|
0.12
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,142
|
0.12
|
BNP Paribas SA
|
France
|
Financials
|
Banks
|
1,113
|
0.12
|
Cellnex Telecom
|
Spain
|
Telecommunications
|
Mobile telecommunications
|
1,036
|
0.11
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
984
|
0.10
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
964
|
0.10
|
Sig Combibloc
|
Switzerland
|
Industrials
|
General industrials
|
951
|
0.10
|
EDP Renovaveis SA
|
Spain
|
Other
|
Sustainable Energy
|
949
|
0.10
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
926
|
0.10
|
Arkema SA
|
France
|
Basic Materials
|
Chemicals
|
899
|
0.09
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
887
|
0.09
|
Allfunds Group
|
UK
|
Other
|
Other
|
865
|
0.09
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
805
|
0.08
|
Zoo Digital Group
|
UK
|
Technology
|
Software & computer
services
|
783
|
0.08
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
757
|
0.08
|
Universal Music Group
|
Netherlands
|
Consumer Services
|
Media
|
752
|
0.08
|
Bawag
|
Austria
|
Financials
|
Banks
|
725
|
0.08
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
666
|
0.07
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
615
|
0.06
|
Brockhaus Capital
Management
|
Germany
|
Financials
|
Financial services
|
558
|
0.06
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
529
|
0.06
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
529
|
0.06
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
504
|
0.05
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
389
|
0.04
|
Puma NPV
|
Germany
|
Consumer Goods
|
Leisure Goods
|
245
|
0.03
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
199
|
0.02
|
Libertine Holdings
|
UK
|
Other
|
Sustainable Energy
|
137
|
0.01
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
108
|
0.01
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
100
|
0.01
|
Better Cap
|
UK
|
Financials
|
Equity investment
instruments
|
25
|
|