| 1 | HSBC HOLDINGS PLCHSBA.L | 11,19% |
| 2 | SHELL PLCSHEL.L | 8,27% |
| 3 | ASTRAZENECA PLCAZN.L | 7,65% |
| 4 | ROLLS-ROYCE HOLDINGS PLCRR.L | 5,14% |
| 5 | UNILEVER PLCULVR.L | 4,25% |
| 6 | BP PLCBP.L | 3,53% |
| 7 | BRITISH AMERICAN TOBACCOBATS.L | 3,46% |
| 8 | RIO TINTO PLCRIO.L | 3,38% |
| 9 | GLAXOSMITHKLINEGSK.L | 3,14% |
| 10 | BARCLAYS PLCBARC.L | 2,78% |
| 11 | LLOYDS BANKING GROUP PLCLLOY.L | 2,72% |
| 12 | BAE SYSTEMS PLCBA.L | 2,41% |
| 13 | GLENCORE PLCGLEN.L | 2,38% |
| 14 | NATIONAL GRID PLCNG.L | 2,37% |
| 15 | NATWEST GROUP PLCNWG.L | 2,3% |
| 16 | RELX PLCREL.L | 1,95% |
| 17 | ANGLO AMERICAN PLCAAL.L | 1,85% |
| 18 | LONDON STOCK EXCHANGE GROUP PLCLSEG.L | 1,63% |
| 19 | STANDARD CHARTERED PLCSTAN.L | 1,63% |
| 20 | COMPASS GROUP PLCCPG.L | 1,61% |
| 21 | DIAGEO PLCDGE.L | 1,55% |
| 22 | RECKITT BENCKISER GROUP PLCRKT.L | 1,35% |
| 23 | HALEON PLCHLN.L | 1,32% |
| 24 | TESCO PLCTSCO.L | 1,22% |
| 25 | SSE PLCSSE.L | 1,19% |
| 26 | 3I GROUP PLCIII.L | 1,14% |
| 27 | EXPERIAN PLCEXPN.L | 1,09% |
| 28 | PRUDENTIAL PLCPRU.L | 1,08% |
| 29 | GBP CASH | 0,97% |
| 30 | VODAFONE GROUP PLCVOD.L | 0,91% |
| 31 | AVIVA PLCAV.L | 0,91% |
| 32 | IMPERIAL BRANDS PLCIMB.L | 0,77% |
| 33 | NEXT PLCNXT.L | 0,72% |
| 34 | INTERCONTINENTAL HOTELS GROUP PLCIHG.L | 0,69% |
| 35 | LEGAL AND GENERAL GROUP PLCLGEN.L | 0,62% |
| 36 | ANTOFAGASTA PLCANTO.L | 0,56% |
| 37 | HALMA PLCHLMA.L | 0,55% |
| 38 | BT GROUP PLCBT-A.L | 0,48% |
| 39 | INFORMA PLCINF.L | 0,48% |
| 40 | SEGRO REIT PLCSGRO.L | 0,47% |
| 41 | UNITED UTILITIES GROUP PLCUU.L | 0,42% |
| 42 | ENDEAVOUR MININGEDV.L | 0,42% |
| 43 | ADMIRAL GROUP PLCADM.L | 0,41% |
| 44 | THE SAGE GROUPSGE.L | 0,41% |
| 45 | DIPLOMA PLCDPLM.L | 0,4% |
| 46 | COCA COLA HBC AGEEE.AT | 0,38% |
| 47 | INTERTEK GROUP PLCITRK.L | 0,37% |
| 48 | RENTOKIL INITIAL PLCRTO.L | 0,37% |
| 49 | BUNZLBNZL.L | 0,36% |
| 50 | SEVERN TRENT PLCSVT.L | 0,34% |
| 51 | SMITH AND NEPHEW PLCSN.L | 0,34% |
| 52 | MARKS AND SPENCER GROUP PLCMKS.L | 0,33% |
| 53 | M&G PLCMNG.L | 0,32% |
| 54 | SMITHS GROUP PLCSMIN.L | 0,32% |
| 55 | WISE PLC CLASS AWISE.L | 0,29% |
| 56 | CENTRICA PLCCNA.L | 0,28% |
| 57 | STANDARD LIFE PLCSDLF.L | 0,27% |
| 58 | MELROSE INDUSTRIES PLCMRO.L | 0,26% |
| 59 | ASSOCIATED BRITISH FOODS PLCABF.L | 0,24% |
| 60 | FRESNILLO PLCFRES.L | 0,24% |
| 61 | SAINSBURY(J) PLCSBRY.L | 0,24% |
| 62 | PEARSON PLCPSON.L | 0,23% |
| 63 | SPIRAX GROUP PLCSPX.L | 0,21% |
| 64 | KINGFISHER PLCKGF.L | 0,21% |
| 65 | LAND SECURITIES GROUP REIT PLCLAND.L | 0,2% |
| 66 | SCHRODERS PLCSDR.L | 0,19% |
| 67 | AIRTEL AFRICA PLCAAF.L | 0,11% |
| 68 | CASH COLLATERAL GBP SGAFT | 0,06% |
| 69 | BLK CSH FND TREASURY SL AGENCY | 0,04% |
| 70 | USD CASH | 0,01% |
| 71 | EUR CASH | 0% |
| 72 | AUD CASH | 0% |
| 73 | ETD USD BALANCE WITH R93531 | 0% |
| 74 | NMC HEALTH PLC | 0% |
