| ASTRAZENECA PLC |
AZN.L
|
59 209 011 |
8.1 |
394 716 |
| SHELL PLC |
SHEL.L
|
56 348 630 |
7.7 |
1 604 264 |
| HSBC HOLDINGS PLC |
HSBA.L
|
49 886 937 |
6.8 |
4 708 144 |
| UNILEVER PLC |
ULVR.L
|
40 480 746 |
5.5 |
642 620 |
| RELX PLC |
REL.L
|
25 473 513 |
3.5 |
492 760 |
| BP PLC |
BP/.L
|
22 404 184 |
3.1 |
4 248 912 |
| ROLLS ROYCE HOLDINGS PLC |
RR/.L
|
22 026 118 |
3.0 |
2 242 312 |
| BRITISH AMERICAN TOBACCO PLC |
BATS.L
|
21 838 074 |
3.0 |
521 208 |
| LONDON STOCK EXCHANGE GROUP |
LSEG.L
|
20 390 141 |
2.8 |
131 064 |
| GSK PLC |
GSK.L
|
20 340 926 |
2.8 |
1 054 100 |
| NATIONAL GRID PLC |
NG/.L
|
17 855 546 |
2.4 |
1 287 780 |
| BAE SYSTEMS PLC |
BA/.L
|
17 083 311 |
2.3 |
800 608 |
| RIO TINTO PLC |
RIO.L
|
16 680 006 |
2.3 |
281 940 |
| DIAGEO PLC |
DGE.L
|
15 708 583 |
2.2 |
586 232 |
| COMPASS GROUP PLC |
CPG.L
|
15 581 156 |
2.1 |
449 072 |
| LLOYDS BANKING GROUP PLC |
LLOY.L
|
14 803 247 |
2.0 |
16 129 508 |
| BARCLAYS PLC |
BARC.L
|
13 623 168 |
1.9 |
3 819 144 |
| RECKITT BENCKISER GROUP PLC |
RKT.L
|
12 624 821 |
1.7 |
181 864 |
| HALEON PLC |
HLN.L
|
12 144 839 |
1.7 |
2 336 800 |
| 3I GROUP PLC |
III.L
|
11 987 351 |
1.6 |
244 856 |
| NATWEST GROUP PLC |
NWG.L
|
11 647 171 |
1.6 |
1 954 784 |
| EXPERIAN PLC |
EXPN.L
|
11 137 650 |
1.5 |
241 808 |
| GLENCORE PLC |
GLEN.L
|
11 004 392 |
1.5 |
3 204 464 |
| ANGLO AMERICAN PLC |
AAL.L
|
8 659 584 |
1.2 |
328 168 |
| IMPERIAL BRANDS PLC |
IMB.L
|
8 380 087 |
1.1 |
219 456 |
| TESCO PLC |
TSCO.L
|
8 086 495 |
1.1 |
1 776 984 |
| PRUDENTIAL PLC |
PRU.L
|
7 318 080 |
1.0 |
696 976 |
| STANDARD CHARTERED PLC |
STAN.L
|
6 889 551 |
0.9 |
523 748 |
| SSE PLC |
SSE.L
|
6 269 353 |
0.9 |
288 036 |
| ASHTEAD GROUP PLC |
AHT.L
|
5 959 808 |
0.8 |
115 316 |
| SMURFIT WESTROCK PLC |
SWR.L
|
5 834 816 |
0.8 |
135 636 |
| AVIVA PLC |
AV/.L
|
5 202 969 |
0.7 |
712 216 |
| VODAFONE GROUP PLC |
VOD.L
|
5 086 430 |
0.7 |
5 407 152 |
| Net Current Assets |
|
4 961 350 |
0.7 |
0 |
| COCA COLA EUROPACIFIC PARTNE |
|
4 927 850 |
0.7 |
53 848 |
| LEGAL & GENERAL GROUP PLC |
LGEN.L
|
4 854 025 |
0.7 |
1 553 464 |
| NEXT PLC |
NXT.L
|
4 597 409 |
0.6 |
30 480 |
| INTERCONTINENTAL HOTELS GROU |
IHG.L
|
4 335 384 |
0.6 |
41 656 |
| SAGE GROUP PLC/THE |
SGE.L
|
4 198 338 |
0.6 |
264 160 |
| BT GROUP PLC |
BT/A.L
|
3 802 047 |
0.5 |
1 664 716 |
| BUNZL PLC |
BNZL.L
|
3 474 967 |
0.5 |
86 868 |
| HALMA PLC |
HLMA.L
|
3 376 075 |
0.5 |
100 076 |
| INFORMA PLC |
INF.L
|
3 339 971 |
0.5 |
351 028 |
| SEGRO PLC |
SGRO.L
|
3 291 712 |
0.5 |
356 108 |
| SMITH & NEPHEW PLC |
SN/.L
|
3 272 200 |
0.4 |
230 632 |
| RENTOKIL INITIAL PLC |
RTO.L
|
3 000 686 |
0.4 |
664 972 |
| ADMIRAL GROUP PLC |
ADM.L
|
2 989 754 |
0.4 |
76 708 |
| PEARSON PLC |
PSON.L
|
2 787 656 |
0.4 |
176 276 |
| INTERTEK GROUP PLC |
ITRK.L
|
2 699 287 |
0.4 |
42 672 |
| CENTRICA PLC |
CNA.L
|
2 665 707 |
0.4 |
1 334 516 |
| MARKS & SPENCER GROUP PLC |
MKS.L
|
2 633 031 |
0.4 |
538 988 |
| COCA COLA HBC AG DI |
CCH.L
|
2 565 318 |
0.4 |
53 848 |
| UNITED UTILITIES GROUP PLC |
UU/.L
|
2 536 060 |
0.3 |
179 832 |
| SEVERN TRENT PLC |
SVT.L
|
2 467 878 |
0.3 |
69 596 |
| WISE PLC A |
WISE.L
|
2 434 222 |
0.3 |
197 612 |
| AUTO TRADER GROUP PLC |
AUTO.L
|
2 346 841 |
0.3 |
231 648 |
| SMITHS GROUP PLC |
SMIN.L
|
2 251 533 |
0.3 |
90 424 |
| ASSOCIATED BRITISH FOODS PLC |
ABF.L
|
2 135 577 |
0.3 |
81 788 |
| BARRATT REDROW PLC |
BTRW.L
|
2 135 819 |
0.3 |
382 016 |
| WPP PLC |
WPP.L
|
2 097 637 |
0.3 |
282 956 |
| BEAZLEY PLC |
BEZ.L
|
2 052 459 |
0.3 |
168 148 |
| MELROSE INDUSTRIES PLC |
MRO.L
|
2 000 567 |
0.3 |
336 804 |
| WEIR GROUP PLC/THE |
WEIR.L
|
1 997 495 |
0.3 |
68 580 |
| INTL CONSOLIDATED AIRLINE DI |
IAG.L
|
1 974 148 |
0.3 |
605 028 |
| RIGHTMOVE PLC |
RMV.L
|
1 914 977 |
0.3 |
206 756 |
| ANTOFAGASTA PLC |
ANTO.L
|
1 880 703 |
0.3 |
91 440 |
| DCC PLC |
DCC.L
|
1 748 359 |
0.2 |
25 908 |
| DIPLOMA PLC |
DPLM.L
|
1 719 724 |
0.2 |
35 052 |
| ST JAMES S PLACE PLC |
STJ.L
|
1 695 542 |
0.2 |
144 780 |
| INTERMEDIATE CAPITAL GROUP |
ICG.L
|
1 670 606 |
0.2 |
69 596 |
| MONDI PLC |
MNDI.L
|
1 640 558 |
0.2 |
116 332 |
| KINGFISHER PLC |
KGF.L
|
1 618 789 |
0.2 |
471 932 |
| IMI PLC |
IMI.L
|
1 598 156 |
0.2 |
67 056 |
| SAINSBURY (J) PLC |
SBRY.L
|
1 583 752 |
0.2 |
502 412 |
| POUND STERLING |
|
1 540 929 |
0.2 |
1 170 253 |
| SPIRAX GROUP PLC |
SPX.L
|
1 508 589 |
0.2 |
19 304 |
| WHITBREAD PLC |
WTB.L
|
1 497 418 |
0.2 |
46 228 |
| M&G PLC |
MNG.L
|
1 491 226 |
0.2 |
578 104 |
| CONVATEC GROUP PLC |
CTEC.L
|
1 481 870 |
0.2 |
435 864 |
| LAND SECURITIES GROUP PLC |
LAND.L
|
1 453 658 |
0.2 |
196 088 |
| HOWDEN JOINERY GROUP PLC |
HWDN.L
|
1 364 974 |
0.2 |
144 780 |
| CRODA INTERNATIONAL PLC |
CRDA.L
|
1 352 854 |
0.2 |
36 576 |
| PERSIMMON PLC |
PSN.L
|
1 352 453 |
0.2 |
84 328 |
| TAYLOR WIMPEY PLC |
TW/.L
|
1 339 325 |
0.2 |
935 736 |
| HISCOX LTD |
HSX.L
|
1 327 088 |
0.2 |
84 836 |
| BRITISH LAND CO PLC |
BLND.L
|
1 318 065 |
0.2 |
263 144 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX.L
|
1 317 265 |
0.2 |
184 404 |
| ENDEAVOUR MINING PLC |
EDV.L
|
1 277 240 |
0.2 |
52 832 |
| BERKELEY GROUP HOLDINGS/THE |
BKG.L
|
1 250 631 |
0.2 |
25 908 |
| UNITE GROUP PLC/THE |
UTG.L
|
1 183 466 |
0.2 |
106 680 |
| ENTAIN PLC |
ENT.L
|
1 160 729 |
0.2 |
161 036 |
| HIKMA PHARMACEUTICALS PLC |
HIK.L
|
1 098 481 |
0.2 |
42 672 |
| SCHRODERS PLC |
SDR.L
|
969 184 |
0.1 |
222 504 |
| B&M EUROPEAN VALUE RETAIL SA |
BME.L
|
920 705 |
0.1 |
246 380 |
| RS GROUP PLC |
RS1.L
|
880 869 |
0.1 |
124 460 |
| BURBERRY GROUP PLC |
BRBY.L
|
858 811 |
0.1 |
93 980 |
| FRESNILLO PLC |
FRES.L
|
591 101 |
0.1 |
48 768 |
| AIRTEL AFRICA PLC |
AAF.L
|
579 221 |
0.1 |
268 224 |
| JD SPORTS FASHION PLC |
JD/.L
|
567 747 |
0.1 |
659 892 |
| CANAL SA |
CAN.L
|
420 190 |
0.1 |
179 832 |
| FTSE 100 IDX FUT JUN25 |
Z M5.L
|
-183 769 |
0.0 |
560 |
| US DOLLAR |
|
98 855 |
0.0 |
98 856 |
| INSTITUTIONAL FIDUCIARY TRUST |
INFXX
|
95 967 |
0.0 |
95 968 |
| EVRAZ PLC |
EVR.L
|
0 |
0.0 |
128 818 |
| NMC HEALTH PLC |
NMC.L
|
0 |
0.0 |
3 705 |
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