AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;WPP PLC;JE00B8KF9B49;0.4936561963925805;0.4936561963925805
EQUITY;Whitbread PLC;GB00B1KJJ408;0.266286326670139;0.266286326670139
EQUITY;Land Securities Group PLC;GB00BYW0PQ60;1.5930602321880547;1.5930602321880547
EQUITY;ST JAMES'S PLACE PLC;GB0007669376;0.09042154170804156;0.09042154170804156
EQUITY;Avast PLC;GB00BDD85M81;2.125238618041796;2.125238618041796
EQUITY;J Sainsbury PLC;GB00B019KW72;3.218183112848033;3.218183112848033
EQUITY;Lloyds Banking Group PLC;GB0008706128;0.3753344825159849;0.3753344825159849
EQUITY;Antofagasta PLC;GB0000456144;0.30821833902576445;0.30821833902576445
EQUITY;Ferguson PLC;JE00BJVNSS43;0.483767280279301;0.483767280279301
EQUITY;London Stock Exchange Group PL;GB00B0SWJX34;1.2560696056107095;1.2560696056107095
EQUITY;Experian PLC;GB00B19NLV48;0.3150487277979787;0.3150487277979787
EQUITY;Sage Group PLC/The;GB00B8C3BL03;2.2062559670423494;2.2062559670423494
EQUITY;B&M EUROPEAN VALUE RETAIL SA;LU1072616219;3.116666003144209;3.116666003144209
EQUITY;Segro PLC;GB00B5ZN1N88;2.3882657384431174;2.3882657384431174
EQUITY;AVIVA PLC;GB0002162385;0.3325756901667929;0.3325756901667929
EQUITY;OCADO GROUP PLC;GB00B3MBS747;2.433476939016469;2.433476939016469
EQUITY;AstraZeneca PLC;GB0009895292;2.989127669048271;2.989127669048271
EQUITY;BAE Systems PLC;GB0002634946;1.5900118032512767;1.5900118032512767
EQUITY;DCC PLC;IE0002424939;0.8613186848258522;0.8613186848258522
EQUITY;Flutter Entertainment PLC;IE00BWT6H894;1.4149475854035318;1.4149475854035318
EQUITY;British American Tobacco PLC;GB0002875804;1.3703147870502113;1.3703147870502113
EQUITY;Smith & Nephew PLC;GB0009223206;0.7818727119903062;0.7818727119903062
EQUITY;MONDI PLC;GB00B1CRLC47;0.5717899138199385;0.5717899138199385
EQUITY;Fresnillo PLC;GB00B2QPKJ12;1.9426345448057356;1.9426345448057356
EQUITY;AVEVA GROUP PLC;GB00BBG9VN75;0.5446821440984408;0.5446821440984408
EQUITY;Rightmove PLC;GB00BGDT3G23;1.0450043616189846;1.0450043616189846
EQUITY;Spirax-Sarco Engineering PLC;GB00BWFGQN14;2.0893061321311697;2.0893061321311697
EQUITY;Berkeley Group Holdings PLC;GB00B02L3W35;0.8944607882581909;0.8944607882581909
EQUITY;Smurfit Kappa Group PLC;IE00B1RR8406;0.06903441058548083;0.06903441058548083
EQUITY;SSE PLC;GB0007908733;0.6054938752780508;0.6054938752780508
EQUITY;British Land Co PLC/The;GB0001367019;1.3191334958060585;1.3191334958060585
EQUITY;Standard Chartered PLC;GB0004082847;0.730809486132449;0.730809486132449
EQUITY;Bunzl PLC;GB00B0744B38;2.5007312372717267;2.5007312372717267
EQUITY;National Grid PLC;GB00BDR05C01;2.27892215055695;2.27892215055695
EQUITY;Severn Trent PLC;GB00B1FH8J72;2.4739006365189664;2.4739006365189664
EQUITY;BP PLC;GB0007980591;0.08966362423732796;0.08966362423732796
EQUITY;GlaxoSmithKline PLC;GB0009252882;2.7045060779470007;2.7045060779470007
EQUITY;BT Group PLC;GB0030913577;1.3735913969519498;1.3735913969519498
EQUITY;Hikma Pharmaceuticals PLC;GB00B0LCW083;3.039619690484897;3.039619690484897
EQUITY;HARGREAVES LANSDOWN PLC;GB00B1VZ0M25;0.09699624747808737;0.09699624747808737
EQUITY;Halma PLC;GB0004052071;1.3883103583498904;1.3883103583498904
EQUITY;HSBC Holdings PLC;GB0005405286;1.856584752715443;1.856584752715443
EQUITY;Tesco PLC;GB00BLGZ9862;2.5013687258998223;2.5013687258998223
EQUITY;Compass Group PLC;GB00BD6K4575;0.7370180710321629;0.7370180710321629
EQUITY;TAYLOR WIMPEY PLC;GB0008782301;0.2555752500461051;0.2555752500461051
EQUITY;Pearson PLC;GB0006776081;2.0875412748372106;2.0875412748372106
EQUITY;Auto Trader Group PLC;GB00BVYVFW23;1.406705568627749;1.406705568627749
EQUITY;Croda International PLC;GB00BJFFLV09;2.710209742632348;2.710209742632348
EQUITY;Unilever PLC;GB00B10RZP78;2.599969008212102;2.599969008212102
EQUITY;Imperial Brands PLC;GB0004544929;2.4273942618808486;2.4273942618808486
EQUITY;Reckitt Benckiser Group PLC;GB00B24CGK77;3.110605026834823;3.110605026834823
EQUITY;United Utilities Group PLC;GB00B39J2M42;2.151154346338058;2.151154346338058
EQUITY;Informa PLC;GB00BMJ6DW54;0.7724471407460821;0.7724471407460821
EQUITY;Natwest Group PLC;GB00B7T77214;0.790901330002172;0.790901330002172
EQUITY;Intertek Group PLC;GB0031638363;1.398710640467507;1.398710640467507
EQUITY;Diageo PLC;GB0002374006;1.1916417862575746;1.1916417862575746
EQUITY;Polymetal International PLC;JE00B6T5S470;2.803338516128055;2.803338516128055
EQUITY;RELX PLC;GB00B2B0DG97;1.4766402412124615;1.4766402412124615
EQUITY;Vodafone Group PLC;GB00BH4HKS39;1.4399158900039435;1.4399158900039435
EQUITY;Phoenix Group Holdings PLC;GB00BGXQNP29;0.4695886909405649;0.4695886909405649
EQUITY;Johnson Matthey PLC;GB00BZ4BQC70;0.7326499740287306;0.7326499740287306
EQUITY;Associated British Foods PLC;GB0006731235;1.0487547370835646;1.0487547370835646
EQUITY;Royal Dutch Shell PLC;GB00B03MLX29;0.030694851840154976;0.030694851840154976
EQUITY;Rio Tinto PLC;GB0007188757;0.8035751496722637;0.8035751496722637
EQUITY;WEIR GROUP PLC/THE;GB0009465807;0.13383178856359884;0.13383178856359884
EQUITY;Admiral Group PLC;GB00B02J6398;2.7768914398785474;2.7768914398785474
EQUITY;COCA-COLA HBC AG-DI;CH0198251305;0.23729101478557438;0.23729101478557438
EQUITY;RSA Insurance Group PLC;GB00BKKMKR23;1.0017097092635674;1.0017097092635674
EQUITY;Kingfisher PLC;GB0033195214;2.100580248509139;2.100580248509139
EQUITY;Rentokil Initial PLC;GB00B082RF11;1.670923226436646;1.670923226436646
EQUITY;DS SMITH PLC;GB0008220112;0.6185208168087003;0.6185208168087003
EQUITY;Scottish Mortgage Investment T;GB00BLDYK618;0.43570317306494655;0.43570317306494655
EQUITY;CRH PLC;IE0001827041;0.30325830364336226;0.30325830364336226
CASH;;;0.14959668681410773;0.14959668681410773