|
Holding Name
|
Location
|
Sector
|
Industry
|
£000
|
%
|
|
HSBC
|
UK
|
Financials
|
Banks
|
40,487
|
3.76
|
|
Barclays
|
UK
|
Financials
|
Banks
|
36,111
|
3.35
|
|
Flutter Entertainment
|
UK
|
Consumer Services
|
Travel & leisure
|
35,937
|
3.34
|
|
Shell
|
UK
|
Oil & Gas
|
Oil & gas producers
|
32,950
|
3.05
|
|
Rolls Royce
|
UK
|
Industrials
|
Aerospace & defence
|
31,248
|
2.89
|
|
BP
|
UK
|
Oil & Gas
|
Oil & gas producers
|
24,926
|
2.31
|
|
GlaxoSmithKline
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
24,051
|
2.23
|
|
Standard Chartered
|
UK
|
Financials
|
Banks
|
23,920
|
2.22
|
|
Tesco
|
UK
|
Consumer Goods
|
Food & Drug Retailers
|
19,205
|
1.78
|
|
Rio Tinto
|
UK
|
Basic Materials
|
Mining
|
17,976
|
1.66
|
|
National Grid
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
16,484
|
1.53
|
|
BT Group
|
UK
|
Telecommunications
|
Fixed Line
Telecommunications
|
15,566
|
1.44
|
|
NatWest
|
UK
|
Financials
|
Banks
|
15,558
|
1.44
|
|
Senior
|
UK
|
Industrials
|
Aerospace & defence
|
14,577
|
1.35
|
|
Marks & Spencer
|
UK
|
Consumer Services
|
General retailers
|
14,192
|
1.31
|
|
Aviva
|
UK
|
Financials
|
Life insurance/assurance
|
14,000
|
1.30
|
|
J Sainsbury
|
UK
|
Consumer Services
|
General retailers
|
13,824
|
1.28
|
|
Cummins
|
USA
|
Industrials
|
Industrial engineering
|
13,765
|
1.27
|
|
IMI
|
UK
|
Industrials
|
Industrial engineering
|
13,764
|
1.27
|
|
BAE Systems
|
UK
|
Industrials
|
Aerospace & defence
|
13,348
|
1.24
|
|
Herald Investment Trust
|
UK
|
Financials
|
Equity investment
instruments
|
13,230
|
1.23
|
|
Babcock
|
UK
|
Industrials
|
Aerospace & defence
|
12,910
|
1.20
|
|
Kier
|
UK
|
Industrials
|
Construction &
materials
|
12,851
|
1.19
|
|
Anglo American
|
UK
|
Basic Materials
|
Mining
|
12,848
|
1.19
|
|
Balfour Beatty
|
UK
|
Industrials
|
Construction &
materials
|
12,837
|
1.19
|
|
Hill & Smith
|
UK
|
Industrials
|
Industrial engineering
|
12,713
|
1.18
|
|
M & G
|
UK
|
Financials
|
Financial services
|
12,678
|
1.17
|
|
Lloyds Banking Group
|
UK
|
Financials
|
Banks
|
12,407
|
1.15
|
|
Land Securities
|
UK
|
Financials
|
Real estate investment
trusts
|
12,270
|
1.14
|
|
International Consolidated
Airlines
|
UK
|
Consumer Services
|
Travel & leisure
|
12,110
|
1.12
|
|
Toyota Motor Corporation
|
Japan
|
Consumer Goods
|
Automobiles & parts
|
11,707
|
1.08
|
|
Cranswick
|
UK
|
Consumer Goods
|
Food producers
|
11,697
|
1.08
|
|
Kingfisher
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
11,223
|
1.04
|
|
Prudential
|
UK
|
Financials
|
Life insurance/assurance
|
11,158
|
1.03
|
|
Shaftesbury Capital
|
UK
|
Financials
|
Real estate investment
trusts
|
11,115
|
1.03
|
|
Boku
|
UK
|
Industrials
|
Support services
|
10,907
|
1.01
|
|
Severn Trent
|
UK
|
Utilities
|
Gas, water &
multiutilities
|
10,884
|
1.01
|
|
Hiscox
|
UK
|
Financials
|
Nonlife insurance
|
10,719
|
0.99
|
|
Irish Continental Group
|
Ireland
|
Consumer Services
|
Travel & leisure
|
10,598
|
0.98
|
|
Schroders
|
UK
|
Financials
|
Equity investment
instruments
|
10,517
|
0.97
|
|
ITV
|
UK
|
Consumer Services
|
Media
|
10,487
|
0.97
|
|
Marshalls
|
UK
|
Industrials
|
Construction &
materials
|
10,421
|
0.97
|
|
Morgan Advanced Materials
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
9,523
|
0.88
|
|
Smith & Nephew
|
UK
|
Health Care
|
Health care equipment &
services
|
9,434
|
0.87
|
|
Ibstock
|
UK
|
Industrials
|
Construction &
materials
|
9,238
|
0.86
|
|
Scottish Oriental Smaller Companies
Trust
|
UK
|
Financials
|
Equity investment
instruments
|
9,128
|
0.85
|
|
Johnson Service Group
|
UK
|
Industrials
|
Support services
|
8,632
|
0.80
|
|
Dunelm
|
UK
|
Consumer Services
|
General retailers
|
8,080
|
0.75
|
|
Haleon
|
UK
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,964
|
0.74
|
|
Bristol-Myers Squibb
|
USA
|
Health Care
|
Pharmaceuticals &
biotechnology
|
7,821
|
0.72
|
|
Vodafone
|
UK
|
Telecommunications
|
Mobile telecommunications
|
7,720
|
0.71
|
|
Beazley
|
UK
|
Financials
|
Nonlife insurance
|
7,438
|
0.69
|
|
General Motors
|
USA
|
Consumer Goods
|
Automobiles & parts
|
7,426
|
0.69
|
|
Hammerson
|
UK
|
Financials
|
Real estate investment
trusts
|
7,324
|
0.68
|
|
Weir Group
|
UK
|
Industrials
|
Industrial engineering
|
7,290
|
0.68
|
|
Phoenix Group Holdings
|
UK
|
Financials
|
Life insurance/assurance
|
7,252
|
0.67
|
|
Johnson Matthey
|
UK
|
Other
|
Sustainable Energy
|
7,150
|
0.66
|
|
VH Global Energy
Infrastructure
|
UK
|
Other
|
Sustainable Energy
|
7,008
|
0.65
|
|
Oxford Nanopore
Technologies
|
UK
|
Technology
|
Advanced Medical Equipment &
Technology
|
6,965
|
0.64
|
|
Whitbread
|
Canada
|
Consumer Services
|
Travel & leisure
|
6,952
|
0.64
|
|
Spectris
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
6,831
|
0.63
|
|
IP Group
|
UK
|
Financials
|
Financial services
|
6,825
|
0.63
|
|
Elementis
|
UK
|
Basic Materials
|
Chemicals
|
6,809
|
0.63
|
|
International Personal
Finance
|
UK
|
Financials
|
Financial services
|
6,721
|
0.62
|
|
Air Products and Chemicals
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
6,283
|
0.58
|
|
Freeport-McMoran
|
USA
|
Basic Materials
|
Mining
|
5,867
|
0.54
|
|
Sabre Insurance Group
|
UK
|
Financials
|
Nonlife insurance
|
5,769
|
0.53
|
|
Greencoat UK Wind
|
UK
|
Utilities
|
Electricity
|
5,625
|
0.52
|
|
Gibson Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
5,504
|
0.51
|
|
WPP LLP
|
UK
|
Consumer Services
|
Media
|
5,474
|
0.51
|
|
Chesnara
|
UK
|
Financials
|
Life insurance/assurance
|
5,426
|
0.50
|
|
Segro
|
UK
|
Financials
|
Real estate investment
trusts
|
5,282
|
0.49
|
|
AFC Energy
|
UK
|
Oil & Gas
|
Alternative Energy
|
5,115
|
0.47
|
|
Inchcape
|
UK
|
Industrials
|
Support services
|
5,093
|
0.47
|
|
SigmaRoc
|
UK
|
Industrials
|
Construction &
materials
|
5,090
|
0.47
|
|
Reach
|
UK
|
Consumer Services
|
Media
|
4,913
|
0.45
|
|
Associated British Foods
|
UK
|
Consumer Goods
|
Food producers
|
4,735
|
0.44
|
|
Oxford Sciences Innovation
|
UKULM
|
Financials
|
Financial services
|
4,600
|
0.43
|
|
SSE
|
UK
|
Utilities
|
Electricity
|
4,572
|
0.42
|
|
Zigup
|
UK
|
Industrials
|
Support services
|
4,401
|
0.41
|
|
Standard Life Aberdeen
|
UK
|
Financials
|
Financial services
|
4,360
|
0.40
|
|
Accsys Technologies
|
UK
|
Industrials
|
Construction &
materials
|
4,337
|
0.40
|
|
Workspace Group
|
UK
|
Financials
|
Real estate investment
trusts
|
4,320
|
0.40
|
|
Epwin Group
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
4,270
|
0.40
|
|
Ondine Biomedical
|
Canada
|
Health Care
|
Pharmaceuticals &
biotechnology
|
3,995
|
0.37
|
|
Castings
|
UK
|
Industrials
|
Construction &
materials
|
3,990
|
0.37
|
|
Halfords
|
UK
|
Consumer Services
|
General retailers
|
3,966
|
0.37
|
|
Convatec Group
|
UK
|
Health Care
|
Health care equipment &
services
|
3,891
|
0.36
|
|
Ceres Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
3,588
|
0.33
|
|
Vanquis Banking Group
|
UK
|
Financials
|
Financial services
|
3,555
|
0.33
|
|
Bellway
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
3,510
|
0.33
|
|
Vertu Motors
|
UK
|
Consumer Services
|
General retailers
|
3,506
|
0.32
|
|
Croda
|
UK
|
Basic Materials
|
Chemicals
|
3,304
|
0.31
|
|
SAP
|
Germany
|
Technology
|
Software & computer
services
|
3,202
|
0.30
|
|
Next Fifteen Communications
Group
|
UK
|
Consumer Services
|
Media
|
3,020
|
0.28
|
|
Munchener Rueckver
|
Germany
|
Financials
|
Nonlife insurance
|
3,003
|
0.28
|
|
Siemens
|
Germany
|
Technology
|
Software & computer
services
|
2,885
|
0.27
|
|
Grit Real Estate Income
Group
|
Guernsey
|
Financials
|
Real estate investment
trusts
|
2,869
|
0.27
|
|
XP Power
|
UK
|
Technology
|
Technology hardware &
equipment
|
2,800
|
0.26
|
|
TT Electronics
|
UK
|
Industrials
|
Electronic & electrical
equipment
|
2,776
|
0.26
|
|
ITM Power
|
UK
|
Oil & Gas
|
Oil equipment services &
distribution
|
2,710
|
0.25
|
|
Novo Nordisk
|
Denmark
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,649
|
0.25
|
|
Ilika
|
UK
|
Oil & Gas
|
Alternative Energy
|
2,640
|
0.24
|
|
Sanofi
|
France
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,629
|
0.24
|
|
Safran
|
France
|
Industrials
|
Aerospace & defence
|
2,536
|
0.23
|
|
Roche
|
Switzerland
|
Health Care
|
Pharmaceuticals &
biotechnology
|
2,473
|
0.23
|
|
Deutsche Boerse
|
Germany
|
Financials
|
Financial services
|
2,426
|
0.22
|
|
Renold
|
UK
|
Industrials
|
Industrial engineering
|
2,414
|
0.22
|
|
DVS
|
Denmark
|
Industrials
|
Industrial transportation
|
2,233
|
0.21
|
|
Serica Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
2,203
|
0.20
|
|
Bawag
|
Austria
|
Financials
|
Banks
|
2,048
|
0.19
|
|
Hercules Site Services
|
UK
|
Industrials
|
Construction &
materials
|
1,980
|
0.18
|
|
Cellnex Telecom
|
Spain
|
Telecommunications
|
Mobile telecommunications
|
1,897
|
0.18
|
|
SGS
|
Switzerland
|
Industrials
|
Support services
|
1,892
|
0.18
|
|
Jubilee Metals Group
|
UK
|
Basic Materials
|
Mining
|
1,870
|
0.17
|
|
Watkin Jones
|
UK
|
Consumer Goods
|
Household goods & home
construction
|
1,869
|
0.17
|
|
Invinity Energy Systems
|
UK
|
Oil & Gas
|
Alternative Energy
|
1,862
|
0.17
|
|
ASML
|
Netherlands
|
Technology
|
Technology hardware &
equipment
|
1,809
|
0.17
|
|
Anheuser-Busch InBev
|
Belgium
|
Consumer Goods
|
Beverages
|
1,694
|
0.16
|
|
Gelion
|
UK
|
Other
|
Sustainable Energy
|
1,654
|
0.15
|
|
Great Portland Estates
|
UK
|
Financials
|
Real estate investments &
services
|
1,641
|
0.15
|
|
LVMH
|
France
|
Consumer Goods
|
Leisure Goods
|
1,620
|
0.15
|
|
Marstons
|
UK
|
Consumer Services
|
Travel & leisure
|
1,551
|
0.14
|
|
Infineon Technologies
|
Germany
|
Industrials
|
Electronic & electrical
equipment
|
1,547
|
0.14
|
|
Nestle
|
Switzerland
|
Consumer Goods
|
Food producers
|
1,508
|
0.14
|
|
Windar Photonics
|
UK
|
Industrials
|
Waste & Environ Svcs &
Equip
|
1,397
|
0.13
|
|
Danone
|
France
|
Consumer Goods
|
Food producers
|
1,395
|
0.13
|
|
DSM-Firmenich
|
Netherlands
|
Basic Materials
|
Chemicals
|
1,282
|
0.12
|
|
Aena
|
Spain
|
Consumer Services
|
Travel & leisure
|
1,139
|
0.11
|
|
Seascape Energy Asia
|
UK
|
Oil & Gas
|
Oil & gas producers
|
1,080
|
0.10
|
|
Arbuthnot Banking Group
|
UK
|
Financials
|
Financial services
|
1,039
|
0.10
|
|
Kone
|
Finland
|
Industrials
|
Electronic & electrical
equipment
|
1,000
|
0.09
|
|
Logistics Development
Group
|
UK
|
Industrials
|
Industrial transportation
|
995
|
0.09
|
|
ASM International
|
Netherlands
|
Industrials
|
Electronic & electrical
equipment
|
930
|
0.09
|
|
Syensqo
|
Belgium
|
Basic Materials
|
Chemicals
|
878
|
0.08
|
|
Gran Tierra Energy
|
Canada
|
Oil & Gas
|
Oil & gas producers
|
541
|
0.05
|
|
First Tin
|
UK
|
Basic Materials
|
Mining
|
540
|
0.05
|
|
Kistos
|
UK
|
Oil & Gas
|
Oil & gas producers
|
531
|
0.05
|
|
SIMEC Atlantis Energy
|
UK
|
Utilities
|
Electricity
|
361
|
0.03
|
|
Carclo
|
UK
|
Basic Materials
|
Chemicals
|
269
|
0.02
|
|
Surface Transforms
|
UK
|
Consumer Goods
|
Automobiles & parts
|
220
|
0.02
|
|
Indus Gas
|
UK
|
Oil & Gas
|
Oil & gas producers
|
112
|
0.01
|
|
LDIC Investments
|
UK
|
Financials
|
Financial services
|
88
|
0.01
|
|
Deltic Energy
|
UK
|
Oil & Gas
|
Oil & gas producers
|
56
|
0.01
|
