| NATIONAL GRID PLC |
NG.
|
1 675 323 |
5.2 |
0 |
| UNILEVER PLC |
ULVR
|
1 654 929 |
5.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
1 654 082 |
5.1 |
0 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
1 483 171 |
4.6 |
0 |
| RELX PLC |
REL
|
1 462 906 |
4.5 |
0 |
| ASTRAZENECA PLC |
AZN
|
1 450 885 |
4.5 |
0 |
| 3I GROUP PLC |
III
|
1 350 154 |
4.2 |
0 |
| HSBC HOLDINGS PLC |
HSBA
|
1 345 120 |
4.2 |
0 |
| ANGLO AMERICAN PLC |
AAL
|
1 074 144 |
3.3 |
0 |
| PRUDENTIAL PLC |
PRU
|
891 852 |
2.8 |
0 |
| SSE PLC |
SSE
|
769 438 |
2.4 |
0 |
| ASHTEAD GROUP PLC |
AHT
|
722 239 |
2.2 |
0 |
| LEGAL AND GENERAL GROUP PLC |
LGEN
|
591 147 |
1.8 |
0 |
| AVIVA PLC |
AV.
|
569 274 |
1.8 |
0 |
| NEXT PLC |
NXT
|
567 709 |
1.8 |
0 |
| INTERCONTINENTAL HOTELS GROUP PLC |
IHG
|
528 303 |
1.6 |
0 |
| THE SAGE GROUP PLC |
SGE
|
510 392 |
1.6 |
0 |
| BT GROUP PLC |
BT.A
|
473 523 |
1.5 |
0 |
| BUNZL |
BNZL
|
423 801 |
1.3 |
0 |
| HALMA PLC |
HLMA
|
410 304 |
1.3 |
0 |
| INFORMA PLC |
INF
|
405 458 |
1.3 |
0 |
| SEGRO REIT PLC |
SGRO
|
380 575 |
1.2 |
0 |
| RENTOKIL INITIAL PLC |
RTO
|
364 937 |
1.1 |
0 |
| COCA COLA HBC AG |
CCH
|
331 589 |
1.0 |
0 |
| INTERTEK GROUP PLC |
ITRK
|
327 008 |
1.0 |
0 |
| ADMIRAL GROUP PLC |
ADM
|
326 044 |
1.0 |
0 |
| MARKS AND SPENCER GROUP PLC |
MKS
|
321 052 |
1.0 |
0 |
| PEARSON PLC |
PSON
|
303 792 |
0.9 |
0 |
| AUTO TRADER GROUP PLC |
AUTO
|
288 309 |
0.9 |
0 |
| GBP CASH |
|
287 011 |
0.9 |
0 |
| ASSOCIATED BRITISH FOODS PLC |
ABF
|
274 308 |
0.9 |
0 |
| ANTOFAGASTA PLC |
ANTO
|
259 838 |
0.8 |
0 |
| BARRATT REDROW PLC |
BTRW
|
246 892 |
0.8 |
0 |
| WEIR GROUP PLC |
WEIR
|
242 236 |
0.8 |
0 |
| INTERMEDIATE CAPITAL GROUP PLC |
ICG
|
223 463 |
0.7 |
0 |
| DCC PLC |
DCC
|
213 968 |
0.7 |
0 |
| DIPLOMA PLC |
DPLM
|
210 891 |
0.7 |
0 |
| ST JAMESS PLACE PLC |
STJ
|
204 099 |
0.6 |
0 |
| KINGFISHER PLC |
KGF
|
199 230 |
0.6 |
0 |
| MONDI PLC |
MNDI
|
199 409 |
0.6 |
0 |
| IMI PLC |
IMI
|
195 498 |
0.6 |
0 |
| M&G PLC |
MNG
|
188 704 |
0.6 |
0 |
| WHITBREAD PLC |
WTB
|
183 097 |
0.6 |
0 |
| CONVATEC GROUP PLC |
CTEC
|
178 604 |
0.6 |
0 |
| SAINSBURY(J) PLC |
SBRY
|
177 156 |
0.5 |
0 |
| HISCOX LTD |
HSX
|
170 881 |
0.5 |
0 |
| LAND SECURITIES GROUP REIT PLC |
LAND
|
168 061 |
0.5 |
0 |
| HOWDEN JOINERY GROUP PLC |
HWDN
|
166 040 |
0.5 |
0 |
| TAYLOR WIMPEY PLC |
TW.
|
162 320 |
0.5 |
0 |
| LONDONMETRIC PROPERTY REIT PLC |
LMP
|
161 733 |
0.5 |
0 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX
|
161 160 |
0.5 |
0 |
| BRITISH LAND REIT PLC |
BLND
|
160 327 |
0.5 |
0 |
| CRODA INTERNATIONAL PLC |
CRDA
|
157 191 |
0.5 |
0 |
| BERKELEY GROUP HOLDINGS (THE) PLC |
BKG
|
156 244 |
0.5 |
0 |
| DIRECT LINE INSURANCE PLC |
DLG
|
152 905 |
0.5 |
0 |
| ENDEAVOUR MINING |
EDV
|
151 084 |
0.5 |
0 |
| TRITAX BIG BOX REIT PLC |
BBOX
|
132 505 |
0.4 |
0 |
| B&M EUROPEAN VALUE RETAIL SA |
BME
|
120 163 |
0.4 |
0 |
| BELLWAY PLC |
BWY
|
118 542 |
0.4 |
0 |
| CRANSWICK PLC |
CWK
|
113 465 |
0.4 |
0 |
| INVESTEC PLC |
INVP
|
113 240 |
0.4 |
0 |
| SCHRODERS PLC |
SDR
|
112 028 |
0.3 |
0 |
| ROTORK PLC |
ROR
|
109 316 |
0.3 |
0 |
| RS GROUP PLC |
RS1
|
107 489 |
0.3 |
0 |
| ITV PLC |
ITV
|
106 364 |
0.3 |
0 |
| BURBERRY GROUP PLC |
BRBY
|
104 967 |
0.3 |
0 |
| INCHCAPE PLC |
INCH
|
102 319 |
0.3 |
0 |
| MAN GROUP PLC |
EMG
|
93 559 |
0.3 |
0 |
| JOHNSON MATTHEY PLC |
JMAT
|
83 257 |
0.3 |
0 |
| TATE AND LYLE PLC |
TATE
|
82 775 |
0.3 |
0 |
| BURFORD CAPITAL LTD |
BUR
|
80 916 |
0.3 |
0 |
| DERWENT LONDON REIT PLC |
DLN
|
80 120 |
0.2 |
0 |
| VISTRY GROUP PLC |
VTY
|
77 697 |
0.2 |
0 |
| TBC BANK GROUP PLC |
TBCG
|
71 903 |
0.2 |
0 |
| JD SPORTS FASHION PLC |
JD.
|
71 429 |
0.2 |
0 |
| OCADO GROUP PLC |
OCDO
|
68 501 |
0.2 |
0 |
| GRAFTON GROUP PLC |
GFTU
|
65 679 |
0.2 |
0 |
| MORGAN SINDALL GROUP PLC |
MGNS
|
64 768 |
0.2 |
0 |
| AIRTEL AFRICA PLC |
AAF
|
62 108 |
0.2 |
0 |
| JUST GROUP PLC |
JUST
|
61 257 |
0.2 |
0 |
| EASYJET PLC |
EZJ
|
56 549 |
0.2 |
0 |
| HILL AND SMITH PLC |
HILS
|
55 797 |
0.2 |
0 |
| WH SMITH PLC |
SMWH
|
55 695 |
0.2 |
0 |
| ENERGEAN PLC |
ENOG
|
55 601 |
0.2 |
0 |
| DELIVEROO PLC |
ROO
|
53 623 |
0.2 |
0 |
| PREMIER FOODS PLC |
PFD
|
53 571 |
0.2 |
0 |
| TRAINLINE PLC |
TRN
|
53 044 |
0.2 |
0 |
| GENUS PLC |
GNS
|
52 555 |
0.2 |
0 |
| SSP GROUP PLC |
SSPG
|
52 048 |
0.2 |
0 |
| BREEDON GROUP PLC |
BREE
|
51 019 |
0.2 |
0 |
| USD CASH |
|
50 287 |
0.2 |
0 |
| DUNELM GROUP PLC |
DNLM
|
50 256 |
0.2 |
0 |
| BYTES TECHNOLOGY GROUP PLC |
BYIT
|
48 029 |
0.1 |
0 |
| HARBOUR ENERGY PLC |
HBR
|
47 929 |
0.1 |
0 |
| COATS GROUP PLC |
COA
|
47 796 |
0.1 |
0 |
| CHEMRING GROUP PLC |
CHG
|
46 400 |
0.1 |
0 |
| SPIRENT COMMUNICATIONS |
SPT
|
45 486 |
0.1 |
0 |
| VOLUTION GROUP PLCINARY |
FAN
|
44 382 |
0.1 |
0 |
| GREATLAND GOLD PLC |
GGP
|
44 219 |
0.1 |
0 |
| PETS AT HOME PLC |
PETS
|
41 904 |
0.1 |
0 |
| KELLER GROUP PLC |
KLR
|
41 324 |
0.1 |
0 |
| DOMINOS PIZZA GROUP PLC |
DOM
|
39 900 |
0.1 |
0 |
| GREAT PORTLAND ESTATES PLC |
GPE
|
39 833 |
0.1 |
0 |
| YELLOW CAKE PLC |
YCA
|
39 363 |
0.1 |
0 |
| HOCHSCHILD MINING PLC |
HOC
|
37 384 |
0.1 |
0 |
| GENUIT GROUP PLC |
GEN
|
36 665 |
0.1 |
0 |
| WATCHES OF SWITZERLAND GROUP PLC |
WOSG
|
35 877 |
0.1 |
0 |
| PAN AFRICAN RESOURCES PLC |
PAF
|
35 139 |
0.1 |
0 |
| HELIOS TOWERS PLC |
HTWS
|
34 333 |
0.1 |
0 |
| GREENCORE GROUP PLC |
GNC
|
33 647 |
0.1 |
0 |
| ELEMENTIS PLC |
ELM
|
32 414 |
0.1 |
0 |
| TRUSTPILOT GROUP PLC |
TRST
|
31 405 |
0.1 |
0 |
| VESUVIUS |
VSVS
|
30 877 |
0.1 |
0 |
| RATHBONES GROUP PLC |
RAT
|
30 911 |
0.1 |
0 |
| CVS GROUP PLC |
CVSG
|
31 120 |
0.1 |
0 |
| A G BARR PLC |
BAG
|
30 529 |
0.1 |
0 |
| GB GROUP PLC |
GBG
|
29 642 |
0.1 |
0 |
| MOONPIG GROUP PLC |
MOON
|
29 454 |
0.1 |
0 |
| VICTREX PLC |
VCT
|
28 598 |
0.1 |
0 |
| AUCTION TECHNOLOGY GROUP PLC |
ATG
|
26 623 |
0.1 |
0 |
| IBSTOCK PLC |
IBST
|
26 878 |
0.1 |
0 |
| ZIGUP PLC |
ZIG
|
25 833 |
0.1 |
0 |
| OXFORD NANOPORE TECHNOLOGIES PLC |
ONT
|
24 545 |
0.1 |
0 |
| MORGAN ADVANCED MATERIALS PLC |
MGAM
|
23 727 |
0.1 |
0 |
| KIER GROUP PLC |
KIE
|
23 139 |
0.1 |
0 |
| MARSHALLS PLC |
MSLH
|
22 826 |
0.1 |
0 |
| SPIRE HEALTHCARE GROUP PLCINARY |
SPI
|
22 468 |
0.1 |
0 |
| DISCOVERIE GROUP |
DSCV
|
21 905 |
0.1 |
0 |
| RHI MAGNESITA NV |
RHIM
|
18 909 |
0.1 |
0 |
| HOLLYWOOD BOWL GROUP PLC |
BOWL
|
18 473 |
0.1 |
0 |
| ME GROUP INTERNATIONAL PLC |
MEGP
|
17 456 |
0.1 |
0 |
| HUNTING PLC |
HTG
|
17 215 |
0.1 |
0 |
| IP GROUP PLC |
IPO
|
16 655 |
0.1 |
0 |
| NINETY ONE PLC |
N91
|
16 434 |
0.1 |
0 |
| CREST NICHOLSON HOLDINGS PLC |
CRST
|
15 899 |
0.0 |
0 |
| ATALAYA MINING COPPER SA |
ATYM
|
14 659 |
0.0 |
0 |
| SERICA ENERGY PLC |
SQZ
|
14 536 |
0.0 |
0 |
| YOUGOV PLC |
YOU
|
14 118 |
0.0 |
0 |
| AB DYNAMICS PLC |
ABDP
|
12 920 |
0.0 |
0 |
| JUPITER FUND MANAGEMENT PLC |
JUP
|
12 893 |
0.0 |
0 |
| RWS HOLDINGS PLC |
RWS
|
12 874 |
0.0 |
0 |
| CASH COLLATERAL GBP MSIFT |
MSIFT
|
12 000 |
0.0 |
0 |
| DR. MARTENS PLC |
DOCS
|
11 933 |
0.0 |
0 |
| AO WORLD |
AO.
|
11 711 |
0.0 |
0 |
| MOBICO GROUP PLC |
MCG
|
10 787 |
0.0 |
0 |
| WOOD GROUP (JOHN) PLC |
WG.
|
7 523 |
0.0 |
0 |
| ASOS PLC |
ASC
|
5 926 |
0.0 |
0 |
| EUR CASH |
|
-837 |
0.0 |
0 |
| FTSE 250 MID LIF (Y2) JUN 25 |
YBYM5
|
0 |
0.0 |
0 |
| FTSE 100 INDEX JUN 25 |
Z M5
|
0 |
0.0 |
0 |
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