|
Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
|
HSBC
|
UK
|
Financials
|
Banks
|
36,675
|
3.38
|
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
35,987
|
3.32
|
|
Barclays
|
UK
|
Financials
|
Banks
|
34,452
|
3.18
|
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
33,475
|
3.09
|
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
25,452
|
2.35
|
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
24,083
|
2.23
|
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
23,042
|
2.13
|
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
20,592
|
1.90
|
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
18,806
|
1.74
|
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
18,341
|
1.70
|
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
16,568
|
1.53
|
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
14,902
|
1.38
|
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
14,100
|
1.30
|
|
NatWest
|
UK
|
Financials
|
Banks
|
14,073
|
1.30
|
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
13,830
|
1.28
|
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
13,819
|
1.28
|
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
13,610
|
1.26
|
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
13,517
|
1.25
|
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
13,428
|
1.24
|
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
13,259
|
1.23
|
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
13,223
|
1.22
|
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
13,087
|
1.21
|
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
12,920
|
1.19
|
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
12,859
|
1.19
|
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
12,752
|
1.18
|
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
12,672
|
1.17
|
|
M & G
|
UK
|
Financials
|
Financial services
|
12,510
|
1.16
|
|
Boku
|
UK
|
Industrials
|
Support services
|
12,375
|
1.14
|
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
12,020
|
1.11
|
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
11,624
|
1.07
|
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
11,623
|
1.07
|
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
11,612
|
1.07
|
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
11,226
|
1.04
|
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
11,201
|
1.04
|
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
11,178
|
1.03
|
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
11,101
|
1.03
|
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
10,988
|
1.02
|
|
ITV
|
UK
|
Consumer Services
|
Media
|
10,930
|
1.01
|
|
Lloyds Banking Group
|
UK
|
Financials
|
Banks
|
10,594
|
0.98
|
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
10,401
|
0.96
|
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
10,357
|
0.96
|
|
Schroders PLC
|
UK
|
Financials
|
Equity investment
instruments
|
10,083
|
0.93
|
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
9,878
|
0.91
|
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
9,486
|
0.88
|
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
9,223
|
0.85
|
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
9,008
|
0.83
|
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
8,961
|
0.83
|
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
8,462
|
0.78
|
|
IP Group
|
UK
|
Financials
|
Financial services
|
8,285
|
0.77
|
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
8,200
|
0.76
|
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,846
|
0.73
|
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,668
|
0.71
|
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
7,583
|
0.70
|
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
7,575
|
0.70
|
|
Dowlais Group plc
|
UK
|
Consumer Goods
|
Automobiles & parts
|
7,560
|
0.70
|
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,553
|
0.70
|
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,492
|
0.69
|
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,315
|
0.68
|
|
Whitbread PLC
|
Canada
|
Consumer Services
|
Travel & leisure
|
7,314
|
0.68
|
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
7,272
|
0.67
|
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
7,211
|
0.67
|
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
7,155
|
0.66
|
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
7,123
|
0.66
|
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
7,107
|
0.66
|
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,766
|
0.63
|
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
6,760
|
0.62
|
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
6,592
|
0.61
|
|
WPP LLP
|
UK
|
Consumer Services
|
Media
|
6,574
|
0.61
|
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,351
|
0.59
|
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
6,111
|
0.56
|
|
Sabre Insurance Group PLC
|
UK
|
Financials
|
Nonlife insurance
|
5,958
|
0.55
|
|
Freeport-McMoran Inc
|
USA
|
Basic Materials
|
Mining
|
5,784
|
0.53
|
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,489
|
0.51
|
|
Segro PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
5,379
|
0.50
|
|
Reach
|
UK
|
Consumer Services
|
Media
|
5,069
|
0.47
|
|
Inchcape
|
UK
|
Industrials
|
Support services
|
5,063
|
0.47
|
|
SSE
|
UK
|
Utilities
|
Electricity
|
4,893
|
0.45
|
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
4,767
|
0.44
|
|
Associated British Foods
Plc
|
UK
|
Consumer Goods
|
Food producers
|
4,755
|
0.44
|
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
4,690
|
0.43
|
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,650
|
0.43
|
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
4,604
|
0.43
|
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,568
|
0.42
|
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
4,565
|
0.42
|
|
Zigup
|
UK
|
Industrials
|
Support services
|
4,358
|
0.40
|
|
Standard Life Aberdeen
|
UK
|
Financials
|
Financial services
|
4,254
|
0.39
|
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
4,229
|
0.39
|
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
4,116
|
0.38
|
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,930
|
0.36
|
|
Convatec Group
|
UK
|
Health Care
|
Health care equipment &
services
|
3,702
|
0.34
|
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
3,559
|
0.33
|
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
3,508
|
0.32
|
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
3,435
|
0.32
|
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
3,390
|
0.31
|
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
3,389
|
0.31
|
|
Croda
|
UK
|
Basic Materials
|
Chemicals
|
3,344
|
0.31
|
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,260
|
0.30
|
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
3,260
|
0.30
|
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
3,105
|
0.29
|
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,020
|
0.28
|
|
UniCredit
|
Italy
|
Financials
|
Banks
|
3,000
|
0.28
|
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,917
|
0.27
|
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
2,741
|
0.25
|
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,666
|
0.25
|
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,545
|
0.24
|
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,461
|
0.23
|
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
2,459
|
0.23
|
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,380
|
0.22
|
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
2,332
|
0.22
|
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
2,267
|
0.21
|
|
DVS A/S
|
Denmark
|
Industrials
|
Industrial transportation
|
2,260
|
0.21
|
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
2,105
|
0.19
|
|
Hercules Site Services Plc
|
UK
|
Industrials
|
Construction &
materials
|
1,980
|
0.18
|
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
1,962
|
0.18
|
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
1,952
|
0.18
|
|
Bawag
|
Austria
|
Financials
|
Banks
|
1,873
|
0.17
|
|
Ricardo
|
UK
|
Industrials
|
Support services
|
1,872
|
0.17
|
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,852
|
0.17
|
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,821
|
0.17
|
|
Cellnex Telecom
|
Spain
|
Telecommunications
|
Mobile telecommunications
|
1,809
|
0.17
|
|
Windar Photonics Plc
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
1,797
|
0.17
|
|
Great Portland Estates
|
UK
|
Financials
|
Real estate investments &
services
|
1,731
|
0.16
|
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,663
|
0.15
|
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,499
|
0.14
|
|
Anheuser-Busch InBev
|
Belgium
|
Consumer Goods
|
Beverages
|
1,424
|
0.13
|
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,422
|
0.13
|
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,385
|
0.13
|
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,350
|
0.12
|
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
1,284
|
0.12
|
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,245
|
0.12
|
|
Aena SME
|
Spain
|
Consumer Services
|
Travel & leisure
|
1,123
|
0.10
|
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
1,109
|
0.10
|
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,087
|
0.10
|
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,046
|
0.10
|
|
Syensqo SA
|
Belgium
|
Basic Materials
|
Chemicals
|
965
|
0.09
|
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
936
|
0.09
|
|
Gran Tierra Energy Inc
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
679
|
0.06
|
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
600
|
0.06
|
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
576
|
0.05
|
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
510
|
0.05
|
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
379
|
0.04
|
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
338
|
0.03
|
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
289
|
0.03
|
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
129
|
0.01
|
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
88
|
0.01
|
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
71
|
0.01
|
