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Avast plc 158043.20000000 USD 5045.97000000 USD Weir Group plc (The) 100103.58000000 USD 1156.26000000 USD Fresnillo plc 85883.70000000 USD -11652.50000000 USD Hikma Pharmaceuticals plc 163809.15000000 USD 1393.79000000 USD Greggs plc 118387.10000000 USD -6245.63000000 USD Redrow plc 70848.48000000 USD -5530.23000000 USD Bovis Homes Group plc 143417.39000000 USD -6854.29000000 USD Capital & Counties Properties plc 25244.71000000 USD -540.78000000 USD Inchcape plc 137288.60000000 USD -1314.29000000 USD Standard Life Aberdeen plc 127189.39000000 USD -8232.12000000 USD Playtech plc 124126.33000000 USD -1966.56000000 USD Capita plc 36560.58000000 USD 3367.18000000 USD DS Smith plc 99646.26000000 USD -5298.67000000 USD Petrofac Ltd. 166135.98000000 USD -8590.84000000 USD Royal Dutch Shell plc, Class B 16819.07000000 USD -26.99000000 USD Berkeley Group Holdings plc 108241.96000000 USD -3139.20000000 USD Domino's Pizza Group plc 88654.01000000 USD -3727.65000000 USD Greencore Group plc 175216.54000000 USD -4818.55000000 USD Johnson Matthey plc 100350.13000000 USD -2624.90000000 USD Wizz Air Holdings plc 162971.97000000 USD -2676.58000000 USD BHP Group plc 133626.38000000 USD 3026.56000000 USD Barratt Developments plc 133952.53000000 USD -9067.42000000 USD WPP plc 156581.00000000 USD -1849.62000000 USD Unilever plc 150116.59000000 USD -130.28000000 USD Imperial Brands plc 133433.43000000 USD -13295.23000000 USD AVEVA Group plc 182710.82000000 USD 11221.85000000 USD Beazley plc 101281.95000000 USD 4369.33000000 USD Anglo American plc 132777.71000000 USD 5786.34000000 USD NMC Health plc 50060.22000000 USD 6427.04000000 USD B&M European Value Retail SA 85633.36000000 USD 2762.53000000 USD Tullow Oil plc 164286.45000000 USD 1909.35000000 USD GlaxoSmithKline plc 181063.56000000 USD 12422.17000000 USD Aggreko plc 168646.12000000 USD 1491.81000000 USD Sage Group plc (The) 172384.56000000 USD 7024.08000000 USD TUI AG 88305.30000000 USD 3395.59000000 USD Drax Group plc 175827.57000000 USD -4211.28000000 USD ITV plc 124172.65000000 USD 3190.23000000 USD Rio Tinto plc 132393.20000000 USD 1871.38000000 USD Taylor Wimpey plc 25687.11000000 USD 12.46000000 USD Melrose Industries plc 59883.58000000 USD -2064.23000000 USD Mondi plc 90876.69000000 USD -3515.97000000 USD 3i Group plc 171131.44000000 USD 7003.00000000 USD St James's Place plc 118937.72000000 USD -4188.65000000 USD Centrica plc 124029.93000000 USD 4551.34000000 USD Tate & Lyle plc 20017.66000000 USD 11.80000000 USD Meggitt plc 19184.55000000 USD 1063.95000000 USD Rhi Magnesita NV 121640.49000000 USD -3113.88000000 USD Y 2020-10-30 0.00000000 USD 0.00000000 USD 5427581.00000000 USD -26172.41000000 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 N/A 2839.00000000 NS USD 151914.89000000 0.148460358408 Long EC CORP GB N 1 N N N N/A N/A 000000000 1399371.37000000 PA 18105.97000000 0.017694241792 N/A DE CH N 2 UBS BFM8T61CT2L1QCEMIK50 N/A N/A Rec/pay the total return of custom basket plus BBSW +/- spread (0.00% to 0.25%). 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