|
Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
43,220
|
4.13
|
|
HSBC
|
UK
|
Financials
|
Banks
|
31,774
|
3.04
|
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
31,638
|
3.02
|
|
Barclays
|
UK
|
Financials
|
Banks
|
30,601
|
2.92
|
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
23,453
|
2.23
|
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
21,922
|
2.09
|
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
21,886
|
2.08
|
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
21,049
|
2.00
|
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
18,513
|
1.76
|
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
18,499
|
1.76
|
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
18,337
|
1.75
|
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
16,785
|
1.60
|
|
NatWest
|
UK
|
Financials
|
Banks
|
16,108
|
1.53
|
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
15,532
|
1.48
|
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
14,070
|
1.34
|
|
J Sainsbury plc
|
UK
|
Consumer Services
|
General retailers
|
13,974
|
1.33
|
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
13,860
|
1.32
|
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
13,837
|
1.32
|
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
13,711
|
1.31
|
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
13,462
|
1.28
|
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
13,060
|
1.24
|
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
12,610
|
1.20
|
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
12,513
|
1.19
|
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
12,450
|
1.19
|
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
12,436
|
1.18
|
|
Shaftesbury Capital PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
12,294
|
1.17
|
|
Boku
|
UK
|
Industrials
|
Support services
|
12,235
|
1.17
|
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
11,973
|
1.14
|
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
11,901
|
1.13
|
|
M & G
|
UK
|
Financials
|
Financial services
|
11,892
|
1.13
|
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
11,853
|
1.13
|
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
11,732
|
1.12
|
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
11,647
|
1.11
|
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
11,255
|
1.07
|
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
11,241
|
1.07
|
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
11,031
|
1.05
|
|
ITV
|
UK
|
Consumer Services
|
Media
|
10,716
|
1.02
|
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
10,514
|
1.00
|
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
9,885
|
0.94
|
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
9,850
|
0.94
|
|
Prudential Corp
|
UK
|
Financials
|
Life insurance/assurance
|
9,842
|
0.94
|
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
9,498
|
0.90
|
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
9,488
|
0.90
|
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
9,487
|
0.90
|
|
Schroders PLC
|
UK
|
Financials
|
Equity investment
instruments
|
8,983
|
0.86
|
|
Scottish Oriental Small Co
|
UK
|
Financials
|
Equity investment
instruments
|
8,971
|
0.85
|
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
8,962
|
0.85
|
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
8,297
|
0.79
|
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
8,174
|
0.78
|
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
8,081
|
0.77
|
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,867
|
0.75
|
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,797
|
0.74
|
|
Dowlais Group plc
|
UK
|
Consumer Goods
|
Automobiles & parts
|
7,690
|
0.73
|
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,672
|
0.73
|
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,486
|
0.71
|
|
WPP LLP
|
UK
|
Consumer Services
|
Media
|
7,303
|
0.70
|
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,196
|
0.69
|
|
IP Group
|
UK
|
Financials
|
Financial services
|
6,968
|
0.66
|
|
Freeport-McMoran Inc
|
USA
|
Basic Materials
|
Mining
|
6,947
|
0.66
|
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
6,886
|
0.66
|
|
VH Global Sustainable Energy
Opportunities
|
UK
|
Other
|
Sustainable Energy
|
6,820
|
0.65
|
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
6,798
|
0.65
|
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
6,795
|
0.65
|
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
6,666
|
0.63
|
|
Beazley PLC (UK)
|
UK
|
Financials
|
Nonlife insurance
|
6,596
|
0.63
|
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,562
|
0.63
|
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,174
|
0.59
|
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
6,009
|
0.57
|
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
5,989
|
0.57
|
|
Whitbread PLC
|
Canada
|
Consumer Services
|
Travel & leisure
|
5,985
|
0.57
|
|
Sabre Insurance Group PLC
|
UK
|
Financials
|
Nonlife insurance
|
5,904
|
0.56
|
|
Workspace Group PLC
|
UK
|
Financials
|
Real estate investment
trusts
|
5,630
|
0.54
|
|
SSE
|
UK
|
Utilities
|
Electricity
|
5,315
|
0.51
|
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
5,263
|
0.50
|
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,249
|
0.50
|
|
Reach
|
UK
|
Consumer Services
|
Media
|
5,138
|
0.49
|
|
Inchcape
|
UK
|
Industrials
|
Support services
|
5,005
|
0.48
|
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
4,930
|
0.47
|
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
4,884
|
0.47
|
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
4,767
|
0.45
|
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
4,651
|
0.44
|
|
Zigup
|
UK
|
Industrials
|
Support services
|
4,430
|
0.42
|
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
4,275
|
0.41
|
|
Centrica
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
4,204
|
0.40
|
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
4,044
|
0.39
|
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
4,021
|
0.38
|
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
4,018
|
0.38
|
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,762
|
0.36
|
|
XP Power Ltd
|
UK
|
Technology
|
Technology hardware &
equipment
|
3,537
|
0.34
|
|
Convatec Group
|
UK
|
Health Care
|
Health care equipment &
services
|
3,534
|
0.34
|
|
Ricardo
|
UK
|
Industrials
|
Support services
|
3,353
|
0.32
|
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,117
|
0.30
|
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
3,072
|
0.29
|
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
3,048
|
0.29
|
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
3,020
|
0.29
|
|
Ondine Biomedical Inc.
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,853
|
0.27
|
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
2,839
|
0.27
|
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
2,745
|
0.26
|
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
2,729
|
0.26
|
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
2,664
|
0.25
|
|
UniCredit
|
Italy
|
Financials
|
Banks
|
2,430
|
0.23
|
|
Siemens AG
|
Germany
|
Technology
|
Software & computer
services
|
2,419
|
0.23
|
|
DVS A/S
|
Denmark
|
Industrials
|
Industrial transportation
|
2,341
|
0.22
|
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,335
|
0.22
|
|
Safran SA
|
France
|
Industrials
|
Aerospace & defence
|
2,252
|
0.21
|
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
2,251
|
0.21
|
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
2,154
|
0.21
|
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,138
|
0.20
|
|
Cellnex Telecom
|
Spain
|
Telecommunications
|
Mobile telecommunications
|
1,880
|
0.18
|
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
1,862
|
0.18
|
|
SGS SA
|
Switzerland
|
Industrials
|
Support services
|
1,810
|
0.17
|
|
Great Portland Estates
|
UK
|
Financials
|
Real estate investments &
services
|
1,809
|
0.17
|
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
1,767
|
0.17
|
|
Hercules Site Services Plc
|
UK
|
Industrials
|
Construction &
materials
|
1,737
|
0.17
|
|
Windar Photonics Plc
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
1,630
|
0.16
|
|
Bawag
|
Austria
|
Financials
|
Banks
|
1,595
|
0.15
|
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,573
|
0.15
|
|
Anheuser-Busch InBev
|
Belgium
|
Consumer Goods
|
Beverages
|
1,510
|
0.14
|
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,428
|
0.14
|
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,390
|
0.13
|
|
Infineon Technologies AG
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,360
|
0.13
|
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,341
|
0.13
|
|
Danone SA
|
France
|
Consumer Goods
|
Food producers
|
1,319
|
0.13
|
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
1,314
|
0.13
|
|
DSM-Firmenich AG
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,302
|
0.12
|
|
Aena SME
|
Spain
|
Consumer Services
|
Travel & leisure
|
1,096
|
0.10
|
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,094
|
0.10
|
|
ASM International NV
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
937
|
0.09
|
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
917
|
0.09
|
|
Kone Oyj
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
905
|
0.09
|
|
Syensqo SA
|
Belgium
|
Basic Materials
|
Chemicals
|
883
|
0.08
|
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
842
|
0.08
|
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
636
|
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
|
403
|
0.04
|
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
325
|
0.03
|
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
152
|
0.01
|
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
124
|
0.01
|
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
103
|
0.01
|
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
100
|
0.01
|
|
Better Cap
|
UK
|
Financials
|
Equity investment
instruments
|
25
|
|
|
Allied Minds
|
UK
|
Financials
|
Financial services
|
|
|
|
Saietta Group
|
UK
|
Consumer Goods
|
Automobiles & parts
|
|
|