| ASTRAZENECA PLC | 7.91 | 383,032 |
| SHELL PLC | 7.76 | 1,608,836 |
| HSBC HOLDINGS PLC | 6.30 | 4,734,560 |
| UNILEVER PLC | 5.57 | 629,920 |
| RELX PLC | 3.18 | 478,028 |
| BP PLC | 2.97 | 4,214,876 |
| GSK PLC | 2.66 | 1,022,096 |
| BRITISH AMERICAN TOBACCO PLC | 2.57 | 510,540 |
| RIO TINTO PLC | 2.56 | 273,304 |
| DIAGEO PLC | 2.55 | 567,944 |
| LONDON STOCK EXCHANGE GROUP | 2.50 | 127,000 |
| CRH PLC | 2.42 | 175,260 |
| GLENCORE PLC | 2.36 | 3,106,420 |
| NATIONAL GRID PLC | 2.28 | 1,248,664 |
| ROLLS ROYCE HOLDINGS PLC | 2.18 | 2,174,240 |
| COMPASS GROUP PLC | 2.05 | 435,356 |
| BAE SYSTEMS PLC | 1.81 | 776,224 |
| BARCLAYS PLC | 1.67 | 3,761,740 |
| EXPERIAN PLC | 1.65 | 234,188 |
| LLOYDS BANKING GROUP PLC | 1.59 | 15,934,436 |
| RECKITT BENCKISER GROUP PLC | 1.56 | 178,308 |
| FLUTTER ENTERTAINMENT PLC DI | 1.53 | 45,212 |
| ANGLO AMERICAN PLC | 1.43 | 318,008 |
| 3I GROUP PLC | 1.41 | 237,236 |
| HALEON PLC | 1.34 | 1,927,860 |
| ASHTEAD GROUP PLC | 1.21 | 111,760 |
| NATWEST GROUP PLC | 1.17 | 1,698,244 |
| TESCO PLC | 1.13 | 1,768,856 |
| SMURFIT WESTROCK PLC | 0.99 | 131,572 |
| IMPERIAL BRANDS PLC | 0.95 | 218,440 |
| SSE PLC | 0.92 | 278,892 |
| STANDARD CHARTERED PLC | 0.90 | 536,956 |
| PRUDENTIAL PLC | 0.85 | 703,072 |
| VODAFONE GROUP PLC | 0.74 | 5,492,496 |
| INTERCONTINENTAL HOTELS GROU | 0.66 | 41,148 |
| LEGAL + GENERAL GROUP PLC | 0.62 | 1,527,556 |
| AVIVA PLC | 0.58 | 690,372 |
| NEXT PLC | 0.56 | 30,480 |
| BUNZL PLC | 0.55 | 86,360 |
| INFORMA PLC | 0.51 | 340,360 |
| SEGRO PLC | 0.51 | 345,440 |
| RENTOKIL INITIAL PLC | 0.47 | 642,620 |
| SAGE GROUP PLC/THE | 0.46 | 256,032 |
| HALMA PLC | 0.45 | 97,028 |
| BT GROUP PLC | 0.42 | 1,614,424 |
| WPP PLC | 0.42 | 274,320 |
| SMITH + NEPHEW PLC | 0.40 | 223,012 |
| MARKS + SPENCER GROUP PLC | 0.37 | 520,700 |
| INTERTEK GROUP PLC | 0.36 | 41,148 |
| ADMIRAL GROUP PLC | 0.36 | 74,168 |
| AUTO TRADER GROUP PLC | 0.36 | 228,092 |
| PEARSON PLC | 0.36 | 170,688 |
| DS SMITH PLC | 0.36 | 351,028 |
| ASSOCIATED BRITISH FOODS PLC | 0.34 | 81,788 |
| UNITED UTILITIES GROUP PLC | 0.33 | 174,244 |
| SEVERN TRENT PLC | 0.32 | 67,564 |
| MELROSE INDUSTRIES PLC | 0.30 | 333,248 |
| ANTOFAGASTA PLC | 0.29 | 88,392 |
| BARRATT REDROW PLC | 0.29 | 348,488 |
| CENTRICA PLC | 0.29 | 1,335,532 |
| DIPLOMA PLC | 0.28 | 34,544 |
| COCA COLA HBC AG DI | 0.27 | 52,324 |
| MONDI PLC | 0.26 | 112,268 |
| KINGFISHER PLC | 0.26 | 469,900 |
| INTERMEDIATE CAPITAL GROUP | 0.26 | 67,564 |
| WHITBREAD PLC | 0.26 | 45,720 |
| WEIR GROUP PLC/THE | 0.26 | 66,040 |
| WISE PLC A | 0.25 | 191,516 |
| TAYLOR WIMPEY PLC | 0.25 | 901,700 |
| SMITHS GROUP PLC | 0.25 | 88,392 |
| CRODA INTERNATIONAL PLC | 0.25 | 35,560 |
| SAINSBURY (J) PLC | 0.24 | 486,156 |
| SPIRAX GROUP PLC | 0.23 | 18,796 |
| DCC PLC | 0.23 | 25,400 |
| BEAZLEY PLC | 0.23 | 165,608 |
| INTL CONSOLIDATED AIRLINE DI | 0.23 | 595,884 |
| HOWDEN JOINERY GROUP PLC | 0.22 | 140,208 |
| PERSIMMON PLC | 0.22 | 81,788 |
| ENTAIN PLC | 0.22 | 155,956 |
| RIGHTMOVE PLC | 0.22 | 203,708 |
| ST JAMES S PLACE PLC | 0.21 | 140,208 |
| BERKELEY GROUP HOLDINGS/THE | 0.21 | 25,400 |
| LAND SECURITIES GROUP PLC | 0.21 | 189,992 |
| IMI PLC | 0.21 | 66,548 |
| HARGREAVES LANSDOWN PLC | 0.20 | 97,028 |
| M+G PLC | 0.20 | 556,260 |
| BRITISH LAND CO PLC | 0.19 | 255,524 |
| PHOENIX GROUP HOLDINGS PLC | 0.18 | 191,008 |
| B+M EUROPEAN VALUE RETAIL SA | 0.17 | 237,744 |
| ENDEAVOUR MINING PLC | 0.17 | 51,308 |
| CONVATEC GROUP PLC | 0.17 | 421,132 |
| UNITE GROUP PLC/THE | 0.17 | 103,124 |
| RS GROUP PLC | 0.16 | 120,396 |
| HISCOX LTD | 0.16 | 79,248 |
| JD SPORTS FASHION PLC | 0.15 | 636,016 |
| HIKMA PHARMACEUTICALS PLC | 0.14 | 41,656 |
| Net Current Assets | 0.14 | N/A |
| SCHRODERS PLC | 0.14 | 215,900 |
| BURBERRY GROUP PLC | 0.13 | 91,440 |
| FRESNILLO PLC | 0.07 | 47,244 |
| POUND STERLING | 0.06 | 337,327 |
| AIRTEL AFRICA PLC | 0.06 | 306,324 |
| INSTITUTIONAL FIDUCIARY TRUST | 0.01 | 54,744 |
