| ASTRAZENECA PLC |
AZN
|
185 201 338 |
8.0 |
0 |
| SHELL PLC |
SHEL
|
176 110 430 |
7.6 |
0 |
| HSBC HOLDINGS PLC |
HSBA
|
155 935 570 |
6.8 |
0 |
| UNILEVER PLC |
ULVR
|
126 551 917 |
5.5 |
0 |
| RELX PLC |
REL
|
79 631 136 |
3.5 |
0 |
| BP PLC |
BP.
|
70 034 576 |
3.0 |
0 |
| ROLLS-ROYCE HOLDINGS PLC |
RR.
|
68 856 083 |
3.0 |
0 |
| BRITISH AMERICAN TOBACCO |
BATS
|
68 274 933 |
3.0 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
63 709 551 |
2.8 |
0 |
| GLAXOSMITHKLINE |
GSK
|
63 588 294 |
2.8 |
0 |
| NATIONAL GRID PLC |
NG.
|
55 840 389 |
2.4 |
0 |
| BAE SYSTEMS PLC |
BA.
|
53 394 729 |
2.3 |
0 |
| RIO TINTO PLC |
RIO
|
52 122 079 |
2.3 |
0 |
| DIAGEO PLC |
DGE
|
49 105 913 |
2.1 |
0 |
| COMPASS GROUP PLC |
CPG
|
48 712 243 |
2.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
46 184 301 |
2.0 |
0 |
| BARCLAYS PLC |
BARC
|
42 607 065 |
1.8 |
0 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
39 536 362 |
1.7 |
0 |
| HALEON PLC |
HLN
|
37 951 735 |
1.6 |
0 |
| 3I GROUP PLC |
III
|
37 505 919 |
1.6 |
0 |
| NATWEST GROUP PLC |
NWG
|
36 405 435 |
1.6 |
0 |
| EXPERIAN PLC |
EXPN
|
34 861 662 |
1.5 |
0 |
| GLENCORE PLC |
GLEN
|
34 329 445 |
1.5 |
0 |
| ANGLO AMERICAN PLC |
AAL
|
27 100 051 |
1.2 |
0 |
| IMPERIAL BRANDS PLC |
IMB
|
26 224 149 |
1.1 |
0 |
| TESCO PLC |
TSCO
|
25 272 905 |
1.1 |
0 |
| PRUDENTIAL PLC |
PRU
|
22 881 552 |
1.0 |
0 |
| STANDARD CHARTERED PLC |
STAN
|
21 541 686 |
0.9 |
0 |
| SSE PLC |
SSE
|
19 604 993 |
0.9 |
0 |
| ASHTEAD GROUP PLC |
AHT
|
18 561 128 |
0.8 |
0 |
| GBP CASH |
|
18 437 981 |
0.8 |
0 |
| AVIVA PLC |
AV.
|
16 201 436 |
0.7 |
0 |
| VODAFONE GROUP PLC |
VOD
|
15 899 113 |
0.7 |
0 |
| COCA COLA EUROPACIFIC PARTNERS PLC |
CCEP
|
15 440 259 |
0.7 |
0 |
| LEGAL AND GENERAL GROUP PLC |
LGEN
|
15 152 848 |
0.7 |
0 |
| NEXT PLC |
NXT
|
14 395 269 |
0.6 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC |
IHG
|
13 588 082 |
0.6 |
0 |
| THE SAGE GROUP PLC |
SGE
|
13 103 228 |
0.6 |
0 |
| SCOTTISH MORTGAGE INVESTMENT TRUST |
SMT
|
11 977 808 |
0.5 |
0 |
| BT GROUP PLC |
BT.A
|
11 863 476 |
0.5 |
0 |
| BUNZL |
BNZL
|
10 881 417 |
0.5 |
0 |
| HALMA PLC |
HLMA
|
10 476 069 |
0.5 |
0 |
| INFORMA PLC |
INF
|
10 431 901 |
0.5 |
0 |
| SEGRO REIT PLC |
SGRO
|
10 305 205 |
0.4 |
0 |
| SMITH AND NEPHEW PLC |
SN.
|
10 164 747 |
0.4 |
0 |
| INTERNATIONAL AIRLINES GROUP SA |
IAG
|
9 686 179 |
0.4 |
0 |
| ADMIRAL GROUP PLC |
ADM
|
9 367 156 |
0.4 |
0 |
| RENTOKIL INITIAL PLC |
RTO
|
9 359 832 |
0.4 |
0 |
| PEARSON PLC |
PSON
|
8 719 788 |
0.4 |
0 |
| CENTRICA PLC |
CNA
|
8 432 362 |
0.4 |
0 |
| INTERTEK GROUP PLC |
ITRK
|
8 328 262 |
0.4 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
8 225 600 |
0.4 |
0 |
| COCA COLA HBC AG |
CCH
|
7 978 739 |
0.3 |
0 |
| UNITED UTILITIES GROUP PLC |
UU.
|
7 949 090 |
0.3 |
0 |
| SEVERN TRENT PLC |
SVT
|
7 639 987 |
0.3 |
0 |
| AUTO TRADER GROUP PLC |
AUTO
|
7 325 549 |
0.3 |
0 |
| SMITHS GROUP PLC |
SMIN
|
7 138 468 |
0.3 |
0 |
| BARRATT REDROW PLC |
BTRW
|
6 677 034 |
0.3 |
0 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
6 666 925 |
0.3 |
0 |
| WPP PLC |
WPP
|
6 550 555 |
0.3 |
0 |
| BEAZLEY PLC |
BEZ
|
6 406 052 |
0.3 |
0 |
| USD CASH |
|
6 371 909 |
0.3 |
0 |
| MELROSE INDUSTRIES PLC |
MRO
|
6 267 538 |
0.3 |
0 |
| WEIR GROUP PLC |
WEIR
|
6 188 446 |
0.3 |
0 |
| RIGHTMOVE PLC |
RMV
|
6 019 781 |
0.3 |
0 |
| ANTOFAGASTA PLC |
ANTO
|
5 898 549 |
0.3 |
0 |
| PERSHING SQUARE HOLDINGS LTD |
PSH
|
5 889 259 |
0.3 |
0 |
| BLK ICS GBP LIQ AGENCY DIS |
ICSSAGD
|
5 632 268 |
0.2 |
0 |
| F&C INVESTMENT TRUST PLC |
FCIT
|
5 551 284 |
0.2 |
0 |
| DCC PLC |
DCC
|
5 403 236 |
0.2 |
0 |
| DIPLOMA PLC |
DPLM
|
5 376 878 |
0.2 |
0 |
| ST JAMESS PLACE PLC |
STJ
|
5 284 645 |
0.2 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC |
ICG
|
5 184 302 |
0.2 |
0 |
| MONDI PLC |
MNDI
|
5 151 445 |
0.2 |
0 |
| IMI PLC |
IMI
|
5 055 999 |
0.2 |
0 |
| KINGFISHER PLC |
KGF
|
5 060 579 |
0.2 |
0 |
| ALLIANCE WITAN PLC |
ALW
|
4 942 198 |
0.2 |
0 |
| GAMES WORKSHOP GROUP PLC |
GAW
|
4 885 147 |
0.2 |
0 |
| SAINSBURY(J) PLC |
SBRY
|
4 889 132 |
0.2 |
0 |
| WHITBREAD PLC |
WTB
|
4 799 706 |
0.2 |
0 |
| SPIRAX GROUP PLC |
SPX
|
4 735 892 |
0.2 |
0 |
| M&G PLC |
MNG
|
4 701 378 |
0.2 |
0 |
| CONVATEC GROUP PLC |
CTEC
|
4 676 838 |
0.2 |
0 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
4 503 549 |
0.2 |
0 |
| PERSIMMON PLC |
PSN
|
4 255 874 |
0.2 |
0 |
| HOWDEN JOINERY GROUP PLC |
HWDN
|
4 240 173 |
0.2 |
0 |
| CRODA INTERNATIONAL PLC |
CRDA
|
4 210 073 |
0.2 |
0 |
| HISCOX LTD |
HSX
|
4 146 915 |
0.2 |
0 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX
|
4 117 444 |
0.2 |
0 |
| TAYLOR WIMPEY PLC |
TW.
|
4 128 443 |
0.2 |
0 |
| BABCOCK INTERNATIONAL GROUP PLC |
BAB
|
4 063 266 |
0.2 |
0 |
| LONDONMETRIC PROPERTY REIT PLC |
LMP
|
4 026 189 |
0.2 |
0 |
| BERKELEY GROUP HOLDINGS (THE) PLC |
BKG
|
3 980 872 |
0.2 |
0 |
| ENDEAVOUR MINING |
EDV
|
3 986 249 |
0.2 |
0 |
| UNITE GROUP PLC |
UTG
|
3 632 337 |
0.2 |
0 |
| ENTAIN PLC |
ENT
|
3 608 384 |
0.2 |
0 |
| POLAR CAPITAL TECHNOLOGY TRUST PLC |
PCT
|
3 539 255 |
0.2 |
0 |
| HIKMA PHARMACEUTICALS PLC |
HIK
|
3 401 367 |
0.1 |
0 |
| EASYJET PLC |
EZJ
|
3 106 280 |
0.1 |
0 |
| SCHRODERS PLC |
SDR
|
2 975 433 |
0.1 |
0 |
| AIRTEL AFRICA PLC |
AAF
|
1 806 696 |
0.1 |
0 |
| FRESNILLO PLC |
FRES
|
1 806 812 |
0.1 |
0 |
| JD SPORTS FASHION PLC |
JD.
|
1 766 780 |
0.1 |
0 |
| CASH COLLATERAL GBP MSIFT |
MSIFT
|
1 448 000 |
0.1 |
0 |
| EUR CASH |
|
264 848 |
0.0 |
0 |
| EVRAZ |
EVR
|
4 601 |
0.0 |
0 |
| FTSE 100 INDEX JUN 25 |
Z M5
|
0 |
0.0 |
0 |
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