Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
50,991
|
5.12
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
32,813
|
3.30
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
28,255
|
2.84
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
28,021
|
2.81
|
HSBC
|
UK
|
Financials
|
Banks
|
26,839
|
2.69
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
24,475
|
2.45
|
Barclays
|
UK
|
Financials
|
Banks
|
22,534
|
2.26
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
21,208
|
2.12
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
18,814
|
1.88
|
NatWest
|
UK
|
Financials
|
Banks
|
17,251
|
1.73
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
16,413
|
1.64
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
15,084
|
1.51
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
14,986
|
1.50
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
13,949
|
1.40
|
DS Smith
|
UK
|
Industrials
|
General industrials
|
13,339
|
1.34
|
M & G
|
UK
|
Financials
|
Financial services
|
13,230
|
1.32
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
13,006
|
1.30
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
12,987
|
1.30
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
12,820
|
1.28
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
12,770
|
1.28
|
Boku
|
UK
|
Industrials
|
Support services
|
12,724
|
1.27
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
12,661
|
1.27
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
12,660
|
1.27
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
12,478
|
1.25
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
12,113
|
1.21
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
11,670
|
1.17
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
11,350
|
1.14
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
11,216
|
1.12
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
10,961
|
1.10
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
10,868
|
1.09
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
10,735
|
1.07
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
10,565
|
1.06
|
Direct Line Insurance
|
UK
|
Financials
|
Nonlife insurance
|
10,533
|
1.05
|
ITV
|
UK
|
Consumer Services
|
Media
|
10,528
|
1.05
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
10,291
|
1.03
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
10,095
|
1.01
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
10,020
|
1.00
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
9,783
|
0.98
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
9,582
|
0.96
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
9,506
|
0.95
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
9,387
|
0.94
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
8,645
|
0.87
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
8,121
|
0.81
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,996
|
0.80
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
7,950
|
0.80
|
International Distribution
Services
|
UK
|
Industrials
|
Industrial transportation
|
7,911
|
0.79
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
7,756
|
0.78
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,750
|
0.78
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,717
|
0.77
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
7,611
|
0.76
|
Hipgnosis Songs Fund
|
UK
|
Financials
|
Equity investment
instruments
|
7,149
|
0.72
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
7,027
|
0.70
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
6,940
|
0.69
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
6,821
|
0.68
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,662
|
0.67
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
6,461
|
0.65
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
6,395
|
0.64
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,293
|
0.63
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
6,084
|
0.61
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
6,071
|
0.61
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
6,063
|
0.61
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
5,829
|
0.58
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
5,657
|
0.57
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
5,614
|
0.56
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,489
|
0.55
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
5,456
|
0.55
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
5,416
|
0.54
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
5,361
|
0.54
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
5,226
|
0.52
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
5,130
|
0.51
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
5,120
|
0.51
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
5,067
|
0.51
|
Unilever
|
UK
|
Consumer Goods
|
Personal goods
|
4,969
|
0.50
|
SSE
|
UK
|
Utilities
|
Electricity
|
4,950
|
0.50
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
4,798
|
0.48
|
Inchcape
|
UK
|
Industrials
|
Support services
|
4,706
|
0.47
|
IP Group
|
UK
|
Financials
|
Financial services
|
4,699
|
0.47
|
Reach
|
UK
|
Consumer Services
|
Media
|
4,531
|
0.45
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,528
|
0.45
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
4,471
|
0.45
|
Redde Northgate
|
UK
|
Industrials
|
Support services
|
4,447
|
0.45
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,337
|
0.43
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,996
|
0.40
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,934
|
0.39
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,866
|
0.39
|
Ricardo
|
UK
|
Industrials
|
Support services
|
3,787
|
0.38
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,724
|
0.37
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,640
|
0.36
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,297
|
0.33
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,216
|
0.32
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
3,143
|
0.31
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
3,117
|
0.31
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,040
|
0.30
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
3,004
|
0.30
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
2,969
|
0.30
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
2,966
|
0.30
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
2,918
|
0.29
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,781
|
0.28
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,658
|
0.27
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,582
|
0.26
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
2,523
|
0.25
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
2,508
|
0.25
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,436
|
0.24
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,427
|
0.24
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,374
|
0.24
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
2,333
|
0.23
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
2,014
|
0.20
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
1,855
|
0.19
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,786
|
0.18
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
1,780
|
0.18
|
Amundi
|
France
|
Financials
|
Financial services
|
1,776
|
0.18
|
Moncler
|
Italy
|
Consumer Goods
|
Personal goods
|
1,690
|
0.17
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,631
|
0.16
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
1,286
|
0.13
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,275
|
0.13
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,262
|
0.13
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,251
|
0.13
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,169
|
0.12
|
Plant Health Care
|
USA
|
Basic Materials
|
Chemicals
|
1,106
|
0.11
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,081
|
0.11
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
1,044
|
0.10
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,039
|
0.10
|
Cellnex Telecom
|
Spain
|
Telecommunications
|
Mobile telecommunications
|
953
|
0.10
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
903
|
0.09
|
Bawag
|
Austria
|
Financials
|
Banks
|
892
|
0.09
|
Allfunds Group
|
UK
|
Other
|
Other
|
875
|
0.09
|
Arkema SA
|
France
|
Basic Materials
|
Chemicals
|
868
|
0.09
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
842
|
0.08
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
837
|
0.08
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
823
|
0.08
|
Universal Music Group
|
Netherlands
|
Consumer Services
|
Media
|
768
|
0.08
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
685
|
0.07
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
644
|
0.06
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
630
|
0.06
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
624
|
0.06
|
Galderma Group AG
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
539
|
0.05
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
516
|
0.05
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
499
|
0.05
|
Sig Combibloc
|
Switzerland
|
Industrials
|
General industrials
|
496
|
0.05
|
Brockhaus Capital
Management
|
Germany
|
Financials
|
Financial services
|
439
|
0.04
|
Libertine Holdings
|
UK
|
Other
|
Sustainable Energy
|
420
|
0.04
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
163
|
0.02
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
100
|
0.01
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
88
|
0.01
|
Saietta Group
|
UK
|
Consumer Goods
|
Automobiles & parts
|
44
|
|
Better Cap
|
UK
|
Financials
|
Equity investment
instruments
|
25
|
|