AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Whitbread PLC;GB00B1KJJ408;0.2964688965285902;0.2964688965285902
EQUITY;Land Securities Group PLC;GB00BYW0PQ60;0.29298291655877434;0.29298291655877434
EQUITY;J Sainsbury PLC;GB00B019KW72;0.8247055001856832;0.8247055001856832
EQUITY;Lloyds Banking Group PLC;GB0008706128;1.5703069517210426;1.5703069517210426
EQUITY;TUI AG;DE000TUAG000;0.13738891337509304;0.13738891337509304
EQUITY;Antofagasta PLC;GB0000456144;1.4128653366039994;1.4128653366039994
EQUITY;London Stock Exchange Group PL;GB00B0SWJX34;0.44475677887230003;0.44475677887230003
EQUITY;Experian PLC;GB00B19NLV48;0.7958364919867036;0.7958364919867036
EQUITY;Shire PLC;JE00B2QKY057;1.1790125723255354;1.1790125723255354
EQUITY;AstraZeneca PLC;GB0009895292;2.5122125451701596;2.5122125451701596
EQUITY;BAE Systems PLC;GB0002634946;1.8450691044746006;1.8450691044746006
EQUITY;DCC PLC;IE0002424939;1.4904961483136605;1.4904961483136605
EQUITY;PADDY POWER BETFAIR PLC;IE00BWT6H894;2.1154552040280916;2.1154552040280916
EQUITY;British American Tobacco PLC;GB0002875804;1.4857187458059904;1.4857187458059904
EQUITY;Smiths Group PLC;GB00B1WY2338;0.7130789772131985;0.7130789772131985
EQUITY;Smith & Nephew PLC;GB0009223206;1.715036045214134;1.715036045214134
EQUITY;GVC HOLDINGS PLC;IM00B5VQMV65;1.7154334364417814;1.7154334364417814
EQUITY;Wm Morrison Supermarkets PLC;GB0006043169;0.9437233812500057;0.9437233812500057
EQUITY;Berkeley Group Holdings PLC;GB00B02L3W35;0.6140614720737995;0.6140614720737995
EQUITY;Barclays PLC;GB0031348658;0.14030364345516616;0.14030364345516616
EQUITY;Smurfit Kappa Group PLC;IE00B1RR8406;1.1928449733020206;1.1928449733020206
EQUITY;SSE PLC;GB0007908733;1.4203009856105524;1.4203009856105524
EQUITY;STANDARD CHARTERED PLC;GB0004082847;0.08129674578470573;0.08129674578470573
EQUITY;Bunzl PLC;GB00B0744B38;1.1522738621304214;1.1522738621304214
EQUITY;National Grid PLC;GB00BDR05C01;2.368715324901975;2.368715324901975
EQUITY;BP PLC;GB0007980591;2.131239274859999;2.131239274859999
EQUITY;Severn Trent PLC;GB00B1FH8J72;2.554779913967893;2.554779913967893
EQUITY;Burberry Group PLC;GB0031743007;0.9224473557358552;0.9224473557358552
EQUITY;Sky PLC;GB0001411924;2.4010801488994624;2.4010801488994624
EQUITY;BT Group PLC;GB0030913577;1.6567797380362521;1.6567797380362521
EQUITY;Next PLC;GB0032089863;0.59923984796415;0.59923984796415
EQUITY;GlaxoSmithKline PLC;GB0009252882;2.149810269370179;2.149810269370179
EQUITY;Carnival PLC;GB0031215220;2.517410097865228;2.517410097865228
EQUITY;Direct Line Insurance Group PL;GB00BY9D0Y18;2.9820941469256512;2.9820941469256512
EQUITY;Centrica PLC;GB00B033F229;1.1425387467826564;1.1425387467826564
EQUITY;HSBC Holdings PLC;GB0005405286;3.429858037464213;3.429858037464213
EQUITY;Just Eat PLC;GB00BKX5CN86;0.5038198812781448;0.5038198812781448
EQUITY;Tesco PLC;GB0008847096;0.773557805657936;0.773557805657936
EQUITY;Compass Group PLC;GB00BD6K4575;1.1999973227356764;1.1999973227356764
EQUITY;Pearson PLC;GB0006776081;1.532536894573162;1.532536894573162
EQUITY;Croda International PLC;GB00BYZWX769;1.5478936510929495;1.5478936510929495
EQUITY;Unilever PLC;GB00B10RZP78;2.0056900275264185;2.0056900275264185
EQUITY;Imperial Brands PLC;GB0004544929;2.026846459654679;2.026846459654679
EQUITY;Reckitt Benckiser Group PLC;GB00B24CGK77;2.6191604593106925;2.6191604593106925
EQUITY;United Utilities Group PLC;GB00B39J2M42;2.106345762169473;2.106345762169473
EQUITY;Informa PLC;GB00BMJ6DW54;1.3502229029125616;1.3502229029125616
EQUITY;Melrose Industries PLC;GB00BZ1G4322;1.6067489147202711;1.6067489147202711
EQUITY;Royal Bank of Scotland Group P;GB00B7T77214;1.552866780654476;1.552866780654476
EQUITY;Diageo PLC;GB0002374006;2.322048770597143;2.322048770597143
EQUITY;Intertek Group PLC;GB0031638363;0.64589927772506;0.64589927772506
EQUITY;RELX PLC;GB00B2B0DG97;1.2508716128904185;1.2508716128904185
EQUITY;Vodafone Group PLC;GB00BH4HKS39;1.537895307595748;1.537895307595748
EQUITY;Johnson Matthey PLC;GB00BZ4BQC70;1.7043185542115296;1.7043185542115296
EQUITY;Associated British Foods PLC;GB0006731235;0.1835816855091146;0.1835816855091146
EQUITY;Royal Dutch Shell PLC;GB00B03MLX29;2.6713548680829735;2.6713548680829735
EQUITY;Rio Tinto PLC;GB0007188757;0.9072349701824862;0.9072349701824862
EQUITY;Royal Mail PLC;GB00BDVZYZ77;2.717454467014816;2.717454467014816
EQUITY;COCA-COLA HBC AG-DI;CH0198251305;1.6806502255907834;1.6806502255907834
EQUITY;Rolls-Royce Holdings PLC;GB00B63H8491;2.058237991790828;2.058237991790828
EQUITY;ASHTEAD GROUP PLC;GB0000536739;0.3370692974918685;0.3370692974918685
EQUITY;Randgold Resources Ltd;GB00B01C3S32;4.370772329788188;4.370772329788188
EQUITY;RSA Insurance Group PLC;GB00BKKMKR23;2.4206478671043254;2.4206478671043254
EQUITY;Kingfisher PLC;GB0033195214;1.7006985932351812;1.7006985932351812
EQUITY;Rentokil Initial PLC;GB00B082RF11;1.549569422984994;1.549569422984994
EQUITY;DS SMITH PLC;GB0008220112;0.5043896864687033;0.5043896864687033
EQUITY;Scottish Mortgage Investment T;GB00BLDYK618;0.9010321641304294;0.9010321641304294
EQUITY;Ferguson PLC;JE00BFYFZP55;0.6421873903417186;0.6421873903417186
EQUITY;EASYJET PLC;GB00B7KR2P84;0.05916399386393965;0.05916399386393965
CASH;;;0.061612130785373476;0.061612130785373476