|
Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
35,150
|
3.35
|
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
30,313
|
2.89
|
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
30,028
|
2.86
|
|
HSBC
|
UK
|
Financials
|
Banks
|
29,021
|
2.75
|
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
26,082
|
2.48
|
|
Barclays
|
UK
|
Financials
|
Banks
|
25,374
|
2.41
|
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
24,871
|
2.36
|
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
22,324
|
2.12
|
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
19,868
|
1.89
|
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
18,124
|
1.72
|
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
17,417
|
1.65
|
|
NatWest
|
UK
|
Financials
|
Banks
|
17,195
|
1.63
|
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
14,950
|
1.42
|
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
14,645
|
1.39
|
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
14,420
|
1.37
|
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
14,327
|
1.36
|
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
14,163
|
1.34
|
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
13,764
|
1.31
|
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
13,612
|
1.29
|
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
13,357
|
1.27
|
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
13,248
|
1.26
|
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
12,838
|
1.22
|
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
12,480
|
1.18
|
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
12,451
|
1.18
|
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
12,439
|
1.18
|
|
M & G
|
UK
|
Financials
|
Financial services
|
12,438
|
1.18
|
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
12,006
|
1.14
|
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
11,996
|
1.14
|
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
11,903
|
1.13
|
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
11,868
|
1.13
|
|
ITV
|
UK
|
Consumer Services
|
Media
|
11,807
|
1.12
|
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
11,747
|
1.11
|
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
11,730
|
1.11
|
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
11,488
|
1.09
|
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
11,368
|
1.08
|
|
Boku
|
UK
|
Industrials
|
Support services
|
11,186
|
1.06
|
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
10,884
|
1.03
|
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
10,837
|
1.03
|
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
10,652
|
1.01
|
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
10,584
|
1.00
|
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
10,491
|
1.00
|
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
10,357
|
0.98
|
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
10,266
|
0.97
|
|
Schroders PLC
|
UK
|
Financials
|
Equity investment
instruments
|
9,947
|
0.94
|
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
9,843
|
0.93
|
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
9,570
|
0.91
|
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
9,569
|
0.91
|
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
9,492
|
0.90
|
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
9,107
|
0.86
|
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
8,547
|
0.81
|
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
8,254
|
0.78
|
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,858
|
0.75
|
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,826
|
0.74
|
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
7,674
|
0.73
|
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
7,587
|
0.72
|
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
7,540
|
0.72
|
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
7,061
|
0.67
|
|
Dowlais Group plc
|
UK
|
Consumer Goods
|
Automobiles & parts
|
6,996
|
0.66
|
|
Whitbread PLC
|
Canada
|
Consumer Services
|
Travel & leisure
|
6,577
|
0.62
|
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
6,498
|
0.62
|
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
6,490
|
0.62
|
|
WPP LLP
|
UK
|
Consumer Services
|
Media
|
6,487
|
0.62
|
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
6,479
|
0.61
|
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
6,469
|
0.61
|
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
6,384
|
0.61
|
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
6,369
|
0.60
|
|
IP Group
|
UK
|
Financials
|
Financial services
|
5,888
|
0.56
|
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,701
|
0.54
|
|
SSE
|
UK
|
Utilities
|
Electricity
|
5,649
|
0.54
|
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,564
|
0.53
|
|
Reach
|
UK
|
Consumer Services
|
Media
|
5,387
|
0.51
|
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,322
|
0.51
|
|
Inchcape
|
UK
|
Industrials
|
Support services
|
5,177
|
0.49
|
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
5,064
|
0.48
|
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
4,900
|
0.47
|
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
4,891
|
0.46
|
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
4,867
|
0.46
|
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
4,781
|
0.45
|
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,668
|
0.44
|
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
4,563
|
0.43
|
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,503
|
0.43
|
|
Zigup
|
UK
|
Industrials
|
Support services
|
4,488
|
0.43
|
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
4,200
|
0.40
|
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,051
|
0.38
|
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
3,978
|
0.38
|
|
i3 Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
3,855
|
0.37
|
|
Centrica
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
3,845
|
0.36
|
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,745
|
0.36
|
|
Freeport-McMoran Inc
|
USA
|
Basic Materials
|
Mining
|
3,732
|
0.35
|
|
Ricardo
|
UK
|
Industrials
|
Support services
|
3,695
|
0.35
|
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
3,624
|
0.34
|
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
3,591
|
0.34
|
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,573
|
0.34
|
|
Sabre Insurance Group PLC
|
UK
|
Financials
|
Nonlife insurance
|
3,540
|
0.34
|
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
3,285
|
0.31
|
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,269
|
0.31
|
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
3,269
|
0.31
|
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,761
|
0.26
|
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
2,721
|
0.26
|
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,648
|
0.25
|
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
2,638
|
0.25
|
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,617
|
0.25
|
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
2,397
|
0.23
|
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
2,335
|
0.22
|
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,248
|
0.21
|
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,163
|
0.21
|
|
Great Portland Estates
|
UK
|
Financials
|
Real estate investments &
services
|
2,133
|
0.20
|
|
Airbus SE
|
Netherlands
|
Industrials
|
Aerospace & defence
|
2,078
|
0.20
|
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
2,055
|
0.20
|
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,937
|
0.18
|
|
Hercules Site Services Plc
|
UK
|
Industrials
|
Construction &
materials
|
1,737
|
0.16
|
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
1,710
|
0.16
|
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,620
|
0.15
|
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
1,575
|
0.15
|
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,573
|
0.15
|
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,552
|
0.15
|
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,527
|
0.14
|
|
Bawag
|
Austria
|
Financials
|
Banks
|
1,478
|
0.14
|
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,478
|
0.14
|
|
Anheuser-Busch InBev
|
Belgium
|
Consumer Goods
|
Beverages
|
1,454
|
0.14
|
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,390
|
0.13
|
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,339
|
0.13
|
|
Windar Photonics Plc
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
1,298
|
0.12
|
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
1,278
|
0.12
|
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,081
|
0.10
|
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
1,079
|
0.10
|
|
Aena SME
|
Spain
|
Consumer Services
|
Travel & leisure
|
1,060
|
0.10
|
|
Heineken NV
|
Netherlands
|
Consumer Goods
|
Beverages
|
989
|
0.09
|
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
842
|
0.08
|
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
825
|
0.08
|
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
810
|
0.08
|
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
810
|
0.08
|
|
Syensqo SA
|
Belgium
|
Basic Materials
|
Chemicals
|
684
|
0.06
|
|
Longboat Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
510
|
0.05
|
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
495
|
0.05
|
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
445
|
0.04
|
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
343
|
0.03
|
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
296
|
0.03
|
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
154
|
0.01
|
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
100
|
0.01
|
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
79
|
0.01
|
|
Better Cap
|
UK
|
Financials
|
Equity investment
instruments
|
25
|
|
|
Allied Minds
|
UK
|
Financials
|
Financial services
|
|
|
|
Saietta Group
|
UK
|
Consumer Goods
|
Automobiles & parts
|
|
|
