| ASTRAZENECA PLC |
AZN
|
287 212 065 |
8.9 |
1 914 694 |
| SHELL PLC |
SHEL
|
264 374 541 |
8.2 |
7 526 826 |
| HSBC HOLDINGS PLC |
HSBA
|
233 857 864 |
7.2 |
22 070 626 |
| UNILEVER PLC |
ULVR
|
192 753 007 |
5.9 |
3 059 896 |
| RELX PLC |
REL
|
118 714 355 |
3.7 |
2 296 411 |
| BP PLC |
BP.
|
104 971 832 |
3.2 |
19 907 703 |
| ROLLS-ROYCE HOLDINGS PLC |
RR.
|
103 163 453 |
3.2 |
10 502 283 |
| BRITISH AMERICAN TOBACCO |
BATS
|
102 829 201 |
3.2 |
2 454 217 |
| GLAXOSMITHKLINE |
GSK
|
98 773 901 |
3.0 |
5 118 622 |
| LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
91 887 923 |
2.8 |
590 638 |
| NATIONAL GRID PLC |
NG.
|
83 762 270 |
2.6 |
6 041 110 |
| RIO TINTO PLC |
RIO
|
82 379 834 |
2.5 |
1 392 455 |
| BAE SYSTEMS PLC |
BA.
|
79 307 445 |
2.4 |
3 716 735 |
| DIAGEO PLC |
DGE
|
73 628 009 |
2.3 |
2 747 738 |
| COMPASS GROUP PLC |
CPG
|
72 726 143 |
2.2 |
2 096 074 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
68 698 187 |
2.1 |
74 852 994 |
| BARCLAYS PLC |
BARC
|
63 515 564 |
2.0 |
17 806 060 |
| 3I GROUP PLC |
III
|
58 845 639 |
1.8 |
1 201 992 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
58 801 900 |
1.8 |
847 057 |
| HALEON PLC |
HLN
|
58 102 515 |
1.8 |
11 179 554 |
| NATWEST GROUP PLC |
NWG
|
56 298 153 |
1.7 |
9 448 704 |
| EXPERIAN PLC |
EXPN
|
52 312 686 |
1.6 |
1 135 753 |
| GLENCORE PLC |
GLEN
|
43 977 411 |
1.4 |
12 806 155 |
| ANGLO AMERICAN PLC |
AAL
|
41 405 526 |
1.3 |
1 569 124 |
| TESCO PLC |
TSCO
|
37 879 926 |
1.2 |
8 324 000 |
| IMPERIAL BRANDS PLC |
IMB
|
37 391 906 |
1.2 |
979 211 |
| PRUDENTIAL PLC |
PRU
|
34 352 216 |
1.1 |
3 271 713 |
| STANDARD CHARTERED PLC |
STAN
|
33 407 703 |
1.0 |
2 539 673 |
| SSE PLC |
SSE
|
29 677 077 |
0.9 |
1 363 468 |
| ASHTEAD GROUP PLC |
AHT
|
27 839 571 |
0.9 |
538 666 |
| GBP CASH |
|
27 441 310 |
0.8 |
20 840 183 |
| AVIVA PLC |
AV.
|
23 972 473 |
0.7 |
3 281 505 |
| VODAFONE GROUP PLC |
VOD
|
23 692 654 |
0.7 |
25 186 565 |
| LEGAL AND GENERAL GROUP PLC |
LGEN
|
22 712 177 |
0.7 |
7 268 716 |
| NEXT PLC |
NXT
|
21 928 054 |
0.7 |
145 379 |
| INTERCONTINENTAL HOTELS GROUP PLC |
IHG
|
20 440 302 |
0.6 |
196 398 |
| THE SAGE GROUP PLC |
SGE
|
19 651 971 |
0.6 |
1 236 504 |
| BT GROUP PLC |
BT.A
|
18 231 425 |
0.6 |
7 982 575 |
| BUNZL |
BNZL
|
16 336 570 |
0.5 |
408 385 |
| HALMA PLC |
HLMA
|
15 797 354 |
0.5 |
468 276 |
| INFORMA PLC |
INF
|
15 611 380 |
0.5 |
1 640 741 |
| SEGRO REIT PLC |
SGRO
|
14 653 180 |
0.5 |
1 585 227 |
| SMITH AND NEPHEW PLC |
SN.
|
14 536 438 |
0.4 |
1 024 560 |
| RENTOKIL INITIAL PLC |
RTO
|
14 050 988 |
0.4 |
3 113 791 |
| COCA COLA HBC AG |
CCH
|
12 770 096 |
0.4 |
268 054 |
| INTERTEK GROUP PLC |
ITRK
|
12 593 390 |
0.4 |
199 084 |
| CENTRICA PLC |
CNA
|
12 544 183 |
0.4 |
6 279 911 |
| ADMIRAL GROUP PLC |
ADM
|
12 516 376 |
0.4 |
321 132 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
12 361 139 |
0.4 |
2 530 354 |
| UNITED UTILITIES GROUP PLC |
UU.
|
11 861 014 |
0.4 |
841 064 |
| SEVERN TRENT PLC |
SVT
|
11 817 212 |
0.4 |
333 254 |
| PEARSON PLC |
PSON
|
11 696 142 |
0.4 |
739 599 |
| AUTO TRADER GROUP PLC |
AUTO
|
11 139 744 |
0.3 |
1 099 562 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
10 584 573 |
0.3 |
405 366 |
| SMITHS GROUP PLC |
SMIN
|
10 594 815 |
0.3 |
425 499 |
| WISE PLC CLASS A |
WISE
|
10 122 662 |
0.3 |
821 765 |
| ANTOFAGASTA PLC |
ANTO
|
10 004 179 |
0.3 |
486 404 |
| WPP PLC |
WPP
|
9 864 362 |
0.3 |
1 330 630 |
| BARRATT REDROW PLC |
BTRW
|
9 505 873 |
0.3 |
1 700 234 |
| MELROSE INDUSTRIES PLC |
MRO
|
9 419 506 |
0.3 |
1 585 813 |
| DCC PLC |
DCC
|
8 252 077 |
0.3 |
122 283 |
| USD CASH |
|
7 795 947 |
0.2 |
7 795 948 |
| MONDI PLC |
MNDI
|
7 679 655 |
0.2 |
544 564 |
| KINGFISHER PLC |
KGF
|
7 645 390 |
0.2 |
2 228 890 |
| M&G PLC |
MNG
|
7 265 436 |
0.2 |
2 816 592 |
| SPIRAX GROUP PLC |
SPX
|
7 100 784 |
0.2 |
90 862 |
| WHITBREAD PLC |
WTB
|
7 063 993 |
0.2 |
218 078 |
| SAINSBURY(J) PLC |
SBRY
|
6 882 986 |
0.2 |
2 183 481 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
6 551 046 |
0.2 |
883 688 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX
|
6 197 879 |
0.2 |
867 641 |
| CRODA INTERNATIONAL PLC |
CRDA
|
6 080 931 |
0.2 |
164 405 |
| ENTAIN PLC |
ENT
|
5 408 252 |
0.2 |
750 324 |
| HIKMA PHARMACEUTICALS PLC |
HIK
|
5 284 515 |
0.2 |
205 284 |
| SCHRODERS PLC |
SDR
|
4 328 132 |
0.1 |
993 646 |
| JD SPORTS FASHION PLC |
JD.
|
2 788 346 |
0.1 |
3 240 890 |
| CASH COLLATERAL GBP UBFUT |
UBFUT
|
1 682 806 |
0.1 |
1 278 000 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
1 450 000 |
0.0 |
1 450 000 |
| EUR CASH |
|
75 662 |
0.0 |
68 051 |
| CHF CASH |
|
95 |
0.0 |
82 |
| ETD GBP BALANCE WITH R30382 |
ETD_GBP
|
0 |
0.0 |
0 |
| ETD USD BALANCE WITH R93531 |
ETD_USD
|
3 |
0.0 |
3 |
| NMC HEALTH PLC |
NMC
|
1 |
0.0 |
122 262 |
| FTSE 100 INDEX JUN 25 |
Z M5
|
0 |
0.0 |
340 |
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