AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Whitbread PLC;GB00B1KJJ408;1.2239353582207284;1.2239353582207284
EQUITY;Land Securities Group PLC;GB00BYW0PQ60;1.8337009916630085;1.8337009916630085
EQUITY;J Sainsbury PLC;GB00B019KW72;1.17056611265455;1.17056611265455
EQUITY;Lloyds Banking Group PLC;GB0008706128;1.5487100636195523;1.5487100636195523
EQUITY;Ferguson PLC;JE00BJVNSS43;0.949879657999606;0.949879657999606
EQUITY;London Stock Exchange Group PL;GB00B0SWJX34;0.9635118587667371;0.9635118587667371
EQUITY;Sage Group PLC/The;GB00B8C3BL03;1.2369546105913145;1.2369546105913145
EQUITY;Experian PLC;GB00B19NLV48;0.6882930794453386;0.6882930794453386
EQUITY;Segro PLC;GB00B5ZN1N88;2.614579659907142;2.614579659907142
EQUITY;AVIVA PLC;GB0002162385;0.8060536581370924;0.8060536581370924
EQUITY;AstraZeneca PLC;GB0009895292;2.632640393803645;2.632640393803645
EQUITY;BAE Systems PLC;GB0002634946;2.2255809448736;2.2255809448736
EQUITY;MEGGITT PLC;GB0005758098;0.8121727676653943;0.8121727676653943
EQUITY;DCC PLC;IE0002424939;0.5959640152611972;0.5959640152611972
EQUITY;Flutter Entertainment PLC;IE00BWT6H894;1.794180667904168;1.794180667904168
EQUITY;Standard Life Aberdeen PLC;GB00BF8Q6K64;0.07386189981513429;0.07386189981513429
EQUITY;British American Tobacco PLC;GB0002875804;1.509040880964408;1.509040880964408
EQUITY;Smiths Group PLC;GB00B1WY2338;0.6360877695843382;0.6360877695843382
EQUITY;Smith & Nephew PLC;GB0009223206;2.3290333473165554;2.3290333473165554
EQUITY;BARRATT DEVELOPMENTS PLC;GB0000811801;0.49972000017559653;0.49972000017559653
EQUITY;Wm Morrison Supermarkets PLC;GB0006043169;2.444984557545136;2.444984557545136
EQUITY;Rightmove PLC;GB00BGDT3G23;1.81998246415742;1.81998246415742
EQUITY;Berkeley Group Holdings PLC;GB00B02L3W35;0.9728671264364862;0.9728671264364862
EQUITY;Barclays PLC;GB0031348658;0.46231179760579416;0.46231179760579416
EQUITY;British Land Co PLC/The;GB0001367019;1.3215985963079688;1.3215985963079688
EQUITY;SSE PLC;GB0007908733;1.4359172793964785;1.4359172793964785
EQUITY;STANDARD CHARTERED PLC;GB0004082847;0.297071912511381;0.297071912511381
EQUITY;Bunzl PLC;GB00B0744B38;2.2962193833355014;2.2962193833355014
EQUITY;National Grid PLC;GB00BDR05C01;2.6702579125401673;2.6702579125401673
EQUITY;BP PLC;GB0007980591;1.3171741272929653;1.3171741272929653
EQUITY;Severn Trent PLC;GB00B1FH8J72;1.5469416503885272;1.5469416503885272
EQUITY;GlaxoSmithKline PLC;GB0009252882;3.0184157236266107;3.0184157236266107
EQUITY;BT Group PLC;GB0030913577;1.9808200282324626;1.9808200282324626
EQUITY;Next PLC;GB0032089863;1.0299065432944605;1.0299065432944605
EQUITY;Carnival PLC;GB0031215220;0.14583450992973832;0.14583450992973832
EQUITY;Halma PLC;GB0004052071;0.7104498314839202;0.7104498314839202
EQUITY;Centrica PLC;GB00B033F229;0.2895611664664169;0.2895611664664169
EQUITY;HSBC Holdings PLC;GB0005405286;2.0805416307922244;2.0805416307922244
EQUITY;PENNON GROUP PLC;GB00B18V8630;1.2158458670611731;1.2158458670611731
EQUITY;Tesco PLC;GB0008847096;2.511377119596269;2.511377119596269
EQUITY;TAYLOR WIMPEY PLC;GB0008782301;0.06861122585431598;0.06861122585431598
EQUITY;Compass Group PLC;GB00BD6K4575;2.253576163638923;2.253576163638923
EQUITY;PERSIMMON PLC;GB0006825383;0.07946799818545841;0.07946799818545841
EQUITY;Pearson PLC;GB0006776081;1.9708291597254266;1.9708291597254266
EQUITY;Croda International PLC;GB00BJFFLV09;1.373217607702709;1.373217607702709
EQUITY;Auto Trader Group PLC;GB00BVYVFW23;0.6100861178896164;0.6100861178896164
EQUITY;Unilever PLC;GB00B10RZP78;3.30428488108693;3.30428488108693
EQUITY;Imperial Brands PLC;GB0004544929;2.790588819900874;2.790588819900874
EQUITY;Reckitt Benckiser Group PLC;GB00B24CGK77;2.7937426487934065;2.7937426487934065
EQUITY;United Utilities Group PLC;GB00B39J2M42;1.1888891009007174;1.1888891009007174
EQUITY;Informa PLC;GB00BMJ6DW54;0.9971456697816663;0.9971456697816663
EQUITY;Royal Bank of Scotland Group P;GB00B7T77214;0.6553082227863349;0.6553082227863349
EQUITY;Polymetal International PLC;JE00B6T5S470;6.358147981555664;6.358147981555664
EQUITY;Intertek Group PLC;GB0031638363;0.5479587344130432;0.5479587344130432
EQUITY;RELX PLC;GB00B2B0DG97;1.5968297488112853;1.5968297488112853
EQUITY;Diageo PLC;GB0002374006;3.892618259881079;3.892618259881079
EQUITY;ITV PLC;GB0033986497;0.16777909045192582;0.16777909045192582
EQUITY;Vodafone Group PLC;GB00BH4HKS39;1.1919932467089338;1.1919932467089338
EQUITY;Associated British Foods PLC;GB0006731235;2.1568286361919244;2.1568286361919244
EQUITY;Royal Dutch Shell PLC;GB00B03MLX29;1.882814871539671;1.882814871539671
EQUITY;Rio Tinto PLC;GB0007188757;0.19970239472720536;0.19970239472720536
EQUITY;Admiral Group PLC;GB00B02J6398;2.9429837812400907;2.9429837812400907
EQUITY;Rolls-Royce Holdings PLC;GB00B63H8491;0.6538216230502366;0.6538216230502366
EQUITY;COCA-COLA HBC AG-DI;CH0198251305;1.6794268295254404;1.6794268295254404
EQUITY;RSA Insurance Group PLC;GB00BKKMKR23;1.3386481176354885;1.3386481176354885
EQUITY;Rentokil Initial PLC;GB00B082RF11;1.280112802119313;1.280112802119313
EQUITY;CRH PLC;IE0001827041;0.30367595559253935;0.30367595559253935
CASH;;;0.008363343939592843;0.008363343939592843