IE0005042456 ETF holdings on 2024-12-18 (Wednesday)

IE0005042456 ETF holdings on 2024-12-17 (Tuesday)

IE0005042456 ETF holdings on 2024-12-16 (Monday)

IE0005042456 ETF holdings on 2024-12-13 (Friday)

IE0005042456 ETF holdings on 2024-12-11 (Wednesday)

IE0005042456 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NWG (NatWest Group PLC)	36,899,169	GBP 151,286,593-1.3%	GBP 4.1-1.3%

IE0005042456 ETF holdings on 2024-12-09 (Monday)

IE0005042456 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	8,326,129	GBP 887,065,7840.3%	GBP 106.540.3%
SHEL.L (Shell plc)	34,980,733	GBP 866,822,564-0.6%	GBP 24.78-0.6%
HSBA.L (HSBC Holdings PLC)	102,926,613	GBP 765,362,294-1.0%	GBP 7.436-1.0%
ULVR.L (Unilever PLC)	13,694,242	GBP 633,495,635-0.9%	GBP 46.26-0.9%
REL.L (Relx PLC)	10,384,972	GBP 389,021,051-1.0%	GBP 37.46-1.0%
BATS.L (British American Tobacco PLC)	11,096,949	GBP 329,357,446-0.1%	GBP 29.68-0.1%
LSEG.L (London Stock Exchange Group PLC)	2,760,300	GBP 313,708,095-0.6%	GBP 113.65-0.6%
DGE.L (Diageo PLC)	12,347,185	GBP 299,110,557-0.2%	GBP 24.225-0.2%
GSK.L (GlaxoSmithKline PLC)	22,212,697	GBP 298,538,6480.2%	GBP 13.440.2%
RIO.L (Rio Tinto PLC)	5,937,878	GBP 292,381,113-0.8%	GBP 49.24-0.8%
CPG.L (Compass Group PLC)	9,457,106	GBP 259,975,844-1.2%	GBP 27.49-1.2%
GLEN.L (Glencore PLC)	67,508,677	GBP 255,182,7990.2%	GBP 3.780.2%
BARC.L (Barclays PLC)	81,743,313	GBP 216,456,293-1.0%	GBP 2.648-1.0%
III.L (3I Group PLC)	5,157,780	GBP 192,385,194-0.3%	GBP 37.3-0.3%
EXPN.L (Experian PLC)	5,094,137	GBP 188,992,483-0.5%	GBP 37.1-0.5%
LLOY.L (Lloyds Banking Group PLC)	346,245,762	GBP 183,787,250-1.1%	GBP 0.5308-1.1%
RKT.L (Reckitt Benckiser Group PLC)	3,876,675	GBP 182,552,626-1.4%	GBP 47.09-1.4%
AAL.L (Anglo American PLC)	6,909,667	GBP 170,288,743-1.1%	GBP 24.645-1.1%
HLN.L (Haleon PLC)	41,839,133	GBP 156,896,749-0.2%	GBP 3.75-0.2%
AHT.L (Ashtead Group PLC)	2,425,162	GBP 155,210,3680.3%	GBP 640.3%
NWG.L (NatWest Group PLC)	36,899,169	GBP 152,725,6600.3%	GBP 4.1390.3%
TSCO.L (Tesco PLC)	38,434,321	GBP 141,015,524-2.0%	GBP 3.669-2.0%
IMB.L (Imperial Brands PLC)	4,741,888	GBP 122,008,778-0.7%	GBP 25.73-0.7%
STAN.L (Standard Chartered PLC)	11,664,834	GBP 113,568,8240.3%	GBP 9.7360.3%
SSE.L (SSE PLC)	6,094,161	GBP 103,600,737-1.1%	GBP 17-1.1%
IHG.L (InterContinental Hotels Group PLC)	892,129	GBP 90,506,487-0.3%	GBP 101.45-0.3%
VOD.L (Vodafone Group PLC)	119,330,786	GBP 86,061,3630.8%	GBP 0.72120.8%
LGEN.L (Legal & General Group PLC)	33,192,158	GBP 78,831,375-0.8%	GBP 2.375-0.8%
SGE.L (Sage Group PLC)	5,567,216	GBP 73,264,5630.5%	GBP 13.160.5%
BNZL.L (Bunzl PLC)	1,876,369	GBP 67,324,120-0.7%	GBP 35.88-0.7%
NXT.L (Next PLC)	661,706	GBP 66,170,600-2.2%	GBP 100-2.2%
INF.L (Informa PLC)	7,389,284	GBP 62,424,671-0.2%	GBP 8.448-0.2%
HLMA.L (Halma PLC)	2,108,708	GBP 58,453,3861.1%	GBP 27.721.1%
IAG.L (International Consolidated Airlines Group S.A)	20,283,672	GBP 57,463,6430.1%	GBP 2.8330.1%
RTO.L (Rentokil Initial PLC)	14,043,152	GBP 57,394,3621.7%	GBP 4.0871.7%
SGRO.L (Segro Plc)	7,502,303	GBP 56,342,296-0.2%	GBP 7.51-0.2%
WPP.L (WPP PLC)	5,970,830	GBP 51,802,9210.8%	GBP 8.6760.8%
PSON.L (Pearson PLC)	3,707,098	GBP 46,449,9380.2%	GBP 12.530.2%
MKS.L (Marks and Spencer Group PLC)	11,326,172	GBP 44,364,616-1.4%	GBP 3.917-1.4%
ADM.L (Admiral Group PLC)	1,620,493	GBP 44,077,4100.2%	GBP 27.20.2%
ITRK.L (Intertek Group PLC)	890,605	GBP 42,980,597-0.8%	GBP 48.26-0.8%
SMDS.L (DS Smith PLC)	7,564,343	GBP 42,549,429-0.1%	GBP 5.625-0.1%
AUTO.L (Auto Trader Group plc)	4,952,683	GBP 41,850,1710.8%	GBP 8.450.8%
MRO.L (Melrose Industries PLC)	7,216,659	GBP 41,091,656-1.5%	GBP 5.694-1.5%
ABF.L (Associated British Foods PLC)	1,781,320	GBP 39,759,062-1.3%	GBP 22.32-1.3%
SVT.L (Severn Trent PLC)	1,472,141	GBP 39,100,065-3.1%	GBP 26.56-3.1%
CNA.L (Centrica PLC)	29,017,728	GBP 37,752,064-0.3%	GBP 1.301-0.3%
SMIN.L (Smiths Group PLC)	1,925,821	GBP 33,913,708-0.3%	GBP 17.61-0.3%
DPLM.L (Diploma PLC)	737,306	GBP 33,517,9310.4%	GBP 45.460.4%
ANTO.L (Antofagasta PLC)	1,904,820	GBP 32,962,910-0.5%	GBP 17.305-0.5%
BTRW.L (Barratt Developments PLC)	7,583,414	GBP 32,942,3501.1%	GBP 4.3441.1%
WEIR.L (Weir Group PLC)	1,452,715	GBP 32,831,3590.3%	GBP 22.60.3%
ICG.L (Intermediate Capital Group PLC)	1,478,232	GBP 32,609,7981.7%	GBP 22.061.7%
CCH.L (Coca Cola HBC AG)	1,125,015	GBP 31,635,422-0.8%	GBP 28.12-0.8%
WTB.L (Whitbread PLC)	994,706	GBP 29,721,8150.2%	GBP 29.880.2%
RMV.L (Rightmove PLC)	4,394,064	GBP 29,668,7201.5%	GBP 6.7521.5%
SPX.L (Spirax-Sarco Engineering PLC)	407,494	GBP 29,645,189-2.9%	GBP 72.75-2.9%
BEZ.L (Beazley plc)	3,591,688	GBP 29,469,8000.4%	GBP 8.2050.4%
MNDI.L (Mondi PLC)	2,450,799	GBP 29,247,8350.4%	GBP 11.9340.4%
SBRY.L (J Sainsbury PLC)	10,557,546	GBP 28,188,648-0.2%	GBP 2.67-0.2%
ENT.L (Entain PLC)	3,345,658	GBP 27,206,891-0.1%	GBP 8.132-0.1%
IMI.L (IMI PLC)	1,452,619	GBP 26,670,0851.0%	GBP 18.361.0%
CRDA.L (Croda International PLC)	774,272	GBP 26,394,9321.2%	GBP 34.091.2%
HWDN.L (Howden Joinery Group Plc)	3,076,149	GBP 25,962,6980.7%	GBP 8.440.7%
KGF.L (Kingfisher PLC)	10,209,872	GBP 25,912,655-0.4%	GBP 2.538-0.4%
MNG.L (M&G Plc)	12,185,588	GBP 24,590,517-0.2%	GBP 2.018-0.2%
LAND.L (Land Securities Group PLC)	4,134,843	GBP 24,560,967-0.2%	GBP 5.94-0.2%
BKG.L (The Berkeley Group Holdings plc)	554,745	GBP 22,844,399-1.2%	GBP 41.18-1.2%
PSN.L (Persimmon PLC)	1,757,098	GBP 22,622,6370.9%	GBP 12.8750.9%
PHNX.L (Phoenix Group Holdings PLC)	4,182,899	GBP 21,813,818-0.9%	GBP 5.215-0.9%
CTEC.L (ConvaTec Group PLC)	9,069,032	GBP 21,294,0871.5%	GBP 2.3481.5%
EZJ.L (EasyJet PLC)	3,598,036	GBP 20,667,119-0.2%	GBP 5.744-0.2%
LMP.L (LondonMetric Property Plc)	10,857,058	GBP 20,443,840	GBP 1.883
BLND.L (British Land Company PLC)	5,540,495	GBP 20,433,346	GBP 3.688
HSX.L (Hiscox Ltd)	1,716,442	GBP 19,327,137-1.3%	GBP 11.26-1.3%
UTG.L (Unite Group PLC)	2,220,080	GBP 18,759,676-0.2%	GBP 8.45-0.2%
BME.L (B&M European Value Retail SA)	5,124,743	GBP 18,525,9462.7%	GBP 3.6152.7%
EDV.L (Endeavour Mining Corp)	1,096,868	GBP 16,387,208-2.4%	GBP 14.94-2.4%
SDR.L (Schroders PLC)	4,610,716	GBP 14,532,9771.2%	GBP 3.1521.2%
VTY.L (Vistry Group PLC)	1,710,752	GBP 11,453,4850.8%	GBP 6.6950.8%
FRES.L (Fresnillo PLC)	1,065,550	GBP 6,984,680-1.2%	GBP 6.555-1.2%
AAF.L (Airtel Africa Plc)	6,588,466	GBP 6,983,774-0.2%	GBP 1.06-0.2%
FRAS.L (Frasers Group PLC)	565,299	GBP 3,606,608-3.6%	GBP 6.38-3.6%

IE0005042456 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	8,326,129	GBP 884,068,3771.3%	GBP 106.181.3%
SHEL.L (Shell plc)	34,980,733	GBP 872,419,481-1.4%	GBP 24.94-1.4%
HSBA.L (HSBC Holdings PLC)	102,926,613	GBP 773,287,6431.0%	GBP 7.5131.0%
ULVR.L (Unilever PLC)	13,694,242	GBP 639,110,2740.0%	GBP 46.670.0%
REL.L (Relx PLC)	10,384,972	GBP 392,967,3400.3%	GBP 37.840.3%
BATS.L (British American Tobacco PLC)	11,096,949	GBP 329,690,3551.4%	GBP 29.711.4%
LSEG.L (London Stock Exchange Group PLC)	2,760,300	GBP 315,640,305	GBP 114.35
DGE.L (Diageo PLC)	12,347,185	GBP 299,851,3883.7%	GBP 24.2853.7%
GSK.L (GlaxoSmithKline PLC)	22,212,697	GBP 297,983,330-1.0%	GBP 13.415-1.0%
RIO.L (Rio Tinto PLC)	5,937,878	GBP 294,875,021-0.8%	GBP 49.66-0.8%
CPG.L (Compass Group PLC)	9,457,106	GBP 263,096,6890.4%	GBP 27.820.4%
GLEN.L (Glencore PLC)	67,508,677	GBP 254,710,238-0.2%	GBP 3.773-0.2%
BARC.L (Barclays PLC)	81,743,313	GBP 218,704,2342.1%	GBP 2.67552.1%
III.L (3I Group PLC)	5,157,780	GBP 193,004,128-0.1%	GBP 37.42-0.1%
EXPN.L (Experian PLC)	5,094,137	GBP 189,960,369-0.6%	GBP 37.29-0.6%
LLOY.L (Lloyds Banking Group PLC)	346,245,762	GBP 185,795,4761.2%	GBP 0.53661.2%
RKT.L (Reckitt Benckiser Group PLC)	3,876,675	GBP 185,111,231-0.4%	GBP 47.75-0.4%
AAL.L (Anglo American PLC)	6,909,667	GBP 172,188,902-0.6%	GBP 24.92-0.6%
HLN.L (Haleon PLC)	41,839,133	GBP 157,273,301-0.5%	GBP 3.759-0.5%
AHT.L (Ashtead Group PLC)	2,425,162	GBP 154,822,3420.0%	GBP 63.840.0%
NWG.L (NatWest Group PLC)	36,899,169	GBP 152,209,0721.5%	GBP 4.1251.5%
TSCO.L (Tesco PLC)	38,434,321	GBP 143,936,5320.4%	GBP 3.7450.4%
IMB.L (Imperial Brands PLC)	4,741,888	GBP 122,862,3181.4%	GBP 25.911.4%
STAN.L (Standard Chartered PLC)	11,664,834	GBP 113,195,5490.3%	GBP 9.7040.3%
SSE.L (SSE PLC)	6,094,161	GBP 104,789,098-0.3%	GBP 17.195-0.3%
IHG.L (InterContinental Hotels Group PLC)	892,129	GBP 90,818,7321.5%	GBP 101.81.5%
VOD.L (Vodafone Group PLC)	119,330,786	GBP 85,416,9772.6%	GBP 0.71582.6%
LGEN.L (Legal & General Group PLC)	33,192,158	GBP 79,462,0261.3%	GBP 2.3941.3%
SGE.L (Sage Group PLC)	5,567,216	GBP 72,874,8570.4%	GBP 13.090.4%
BNZL.L (Bunzl PLC)	1,876,369	GBP 67,774,4480.1%	GBP 36.120.1%
NXT.L (Next PLC)	661,706	GBP 67,692,524-0.7%	GBP 102.3-0.7%
INF.L (Informa PLC)	7,389,284	GBP 62,557,678-0.5%	GBP 8.466-0.5%
HLMA.L (Halma PLC)	2,108,708	GBP 57,799,686-0.3%	GBP 27.41-0.3%
IAG.L (International Consolidated Airlines Group S.A)	20,283,672	GBP 57,382,5082.8%	GBP 2.8292.8%
SGRO.L (Segro Plc)	7,502,303	GBP 56,432,323-2.9%	GBP 7.522-2.9%
RTO.L (Rentokil Initial PLC)	14,043,152	GBP 56,411,342-0.4%	GBP 4.017-0.4%
WPP.L (WPP PLC)	5,970,830	GBP 51,384,963-0.4%	GBP 8.606-0.4%
PSON.L (Pearson PLC)	3,707,098	GBP 46,375,7960.6%	GBP 12.510.6%
MKS.L (Marks and Spencer Group PLC)	11,326,172	GBP 44,998,881-0.1%	GBP 3.973-0.1%
ADM.L (Admiral Group PLC)	1,620,493	GBP 43,996,3853.5%	GBP 27.153.5%
ITRK.L (Intertek Group PLC)	890,605	GBP 43,336,8392.3%	GBP 48.662.3%
SMDS.L (DS Smith PLC)	7,564,343	GBP 42,587,251-2.4%	GBP 5.63-2.4%
MRO.L (Melrose Industries PLC)	7,216,659	GBP 41,712,289-1.6%	GBP 5.78-1.6%
AUTO.L (Auto Trader Group plc)	4,952,683	GBP 41,523,294-0.7%	GBP 8.384-0.7%
SVT.L (Severn Trent PLC)	1,472,141	GBP 40,366,1061.0%	GBP 27.421.0%
ABF.L (Associated British Foods PLC)	1,781,320	GBP 40,275,645-1.9%	GBP 22.61-1.9%
CNA.L (Centrica PLC)	29,017,728	GBP 37,882,6441.6%	GBP 1.30551.6%
SMIN.L (Smiths Group PLC)	1,925,821	GBP 34,029,2570.3%	GBP 17.670.3%
DPLM.L (Diploma PLC)	737,306	GBP 33,399,962-1.4%	GBP 45.3-1.4%
ANTO.L (Antofagasta PLC)	1,904,820	GBP 33,134,344-0.6%	GBP 17.395-0.6%
WEIR.L (Weir Group PLC)	1,452,715	GBP 32,744,196-0.4%	GBP 22.54-0.4%
BTRW.L (Barratt Developments PLC)	7,583,414	GBP 32,570,763-0.9%	GBP 4.295-0.9%
ICG.L (Intermediate Capital Group PLC)	1,478,232	GBP 32,077,634-1.4%	GBP 21.7-1.4%
CCH.L (Coca Cola HBC AG)	1,125,015	GBP 31,882,925-0.7%	GBP 28.34-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	407,494	GBP 30,541,675-0.3%	GBP 74.95-0.3%
WTB.L (Whitbread PLC)	994,706	GBP 29,652,1863.9%	GBP 29.813.9%
BEZ.L (Beazley plc)	3,591,688	GBP 29,362,0491.4%	GBP 8.1751.4%
RMV.L (Rightmove PLC)	4,394,064	GBP 29,229,3140.5%	GBP 6.6520.5%
MNDI.L (Mondi PLC)	2,450,799	GBP 29,140,000-1.3%	GBP 11.89-1.3%
SBRY.L (J Sainsbury PLC)	10,557,546	GBP 28,251,9931.5%	GBP 2.6761.5%
ENT.L (Entain PLC)	3,345,658	GBP 27,233,6560.1%	GBP 8.140.1%
IMI.L (IMI PLC)	1,452,619	GBP 26,394,087-0.1%	GBP 18.17-0.1%
CRDA.L (Croda International PLC)	774,272	GBP 26,085,224-1.4%	GBP 33.69-1.4%
KGF.L (Kingfisher PLC)	10,209,872	GBP 26,004,5440.1%	GBP 2.5470.1%
HWDN.L (Howden Joinery Group Plc)	3,076,149	GBP 25,778,129-0.5%	GBP 8.38-0.5%
MNG.L (M&G Plc)	12,185,588	GBP 24,639,259-0.3%	GBP 2.022-0.3%
LAND.L (Land Securities Group PLC)	4,134,843	GBP 24,602,316-0.7%	GBP 5.95-0.7%
BKG.L (The Berkeley Group Holdings plc)	554,745	GBP 23,110,6770.7%	GBP 41.660.7%
PSN.L (Persimmon PLC)	1,757,098	GBP 22,429,3560.2%	GBP 12.7650.2%
PHNX.L (Phoenix Group Holdings PLC)	4,182,899	GBP 22,022,9631.2%	GBP 5.2651.2%
CTEC.L (ConvaTec Group PLC)	9,069,032	GBP 20,985,740-1.6%	GBP 2.314-1.6%
EZJ.L (EasyJet PLC)	3,598,036	GBP 20,717,4911.7%	GBP 5.7581.7%
LMP.L (LondonMetric Property Plc)	10,857,058	GBP 20,443,840-2.2%	GBP 1.883-2.2%
BLND.L (British Land Company PLC)	5,540,495	GBP 20,433,346-5.0%	GBP 3.688-5.0%
HSX.L (Hiscox Ltd)	1,716,442	GBP 19,584,6035.1%	GBP 11.415.1%
UTG.L (Unite Group PLC)	2,220,080	GBP 18,804,078-2.0%	GBP 8.47-2.0%
BME.L (B&M European Value Retail SA)	5,124,743	GBP 18,044,2201.2%	GBP 3.5211.2%
EDV.L (Endeavour Mining Corp)	1,096,868	GBP 16,793,049-1.0%	GBP 15.31-1.0%
SDR.L (Schroders PLC)	4,610,716	GBP 14,357,7700.4%	GBP 3.1140.4%
VTY.L (Vistry Group PLC)	1,710,752	GBP 11,367,9470.9%	GBP 6.6450.9%
FRES.L (Fresnillo PLC)	1,065,550	GBP 7,069,924-0.8%	GBP 6.635-0.8%
AAF.L (Airtel Africa Plc)	6,588,466	GBP 6,996,9510.2%	GBP 1.0620.2%
FRAS.L (Frasers Group PLC)	565,299	GBP 3,742,279-10.7%	GBP 6.62-10.7%

IE0005042456 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	34,980,733	GBP 885,187,449-1.0%	GBP 25.305-1.0%
AZN.L (AstraZeneca PLC)	8,326,129	GBP 872,578,319-2.9%	GBP 104.8-2.9%
HSBA.L (HSBC Holdings PLC)	102,926,613	GBP 765,979,8540.1%	GBP 7.4420.1%
ULVR.L (Unilever PLC)	13,694,242	GBP 639,247,217-0.6%	GBP 46.68-0.6%
REL.L (Relx PLC)	10,384,972	GBP 391,721,1440.6%	GBP 37.720.6%
BATS.L (British American Tobacco PLC)	11,096,949	GBP 325,251,575-0.5%	GBP 29.31-0.5%
LSEG.L (London Stock Exchange Group PLC)	2,760,300	GBP 315,640,3050.9%	GBP 114.350.9%
GSK.L (GlaxoSmithKline PLC)	22,212,697	GBP 300,982,044-1.0%	GBP 13.55-1.0%
RIO.L (Rio Tinto PLC)	5,937,878	GBP 297,309,551-0.3%	GBP 50.07-0.3%
DGE.L (Diageo PLC)	12,347,185	GBP 289,109,337-0.4%	GBP 23.415-0.4%
CPG.L (Compass Group PLC)	9,457,106	GBP 262,056,4071.5%	GBP 27.711.5%
GLEN.L (Glencore PLC)	67,508,677	GBP 255,317,816-1.0%	GBP 3.782-1.0%
BARC.L (Barclays PLC)	81,743,313	GBP 214,249,223-0.9%	GBP 2.621-0.9%
III.L (3I Group PLC)	5,157,780	GBP 193,107,2830.1%	GBP 37.440.1%
EXPN.L (Experian PLC)	5,094,137	GBP 191,182,9620.6%	GBP 37.530.6%
RKT.L (Reckitt Benckiser Group PLC)	3,876,675	GBP 185,847,800-0.6%	GBP 47.94-0.6%
LLOY.L (Lloyds Banking Group PLC)	346,245,762	GBP 183,510,2540.1%	GBP 0.530.1%
AAL.L (Anglo American PLC)	6,909,667	GBP 173,259,900-2.5%	GBP 25.075-2.5%
HLN.L (Haleon PLC)	41,839,133	GBP 158,026,4050.1%	GBP 3.7770.1%
AHT.L (Ashtead Group PLC)	2,425,162	GBP 154,773,8390.4%	GBP 63.820.4%
NWG.L (NatWest Group PLC)	36,899,169	GBP 150,032,021-0.3%	GBP 4.066-0.3%
TSCO.L (Tesco PLC)	38,434,321	GBP 143,360,0170.5%	GBP 3.730.5%
IMB.L (Imperial Brands PLC)	4,741,888	GBP 121,155,2380.1%	GBP 25.550.1%
STAN.L (Standard Chartered PLC)	11,664,834	GBP 112,892,2630.2%	GBP 9.6780.2%
SSE.L (SSE PLC)	6,094,161	GBP 105,124,277-1.3%	GBP 17.25-1.3%
IHG.L (InterContinental Hotels Group PLC)	892,129	GBP 89,435,9320.2%	GBP 100.250.2%
VOD.L (Vodafone Group PLC)	119,330,786	GBP 83,292,889-0.8%	GBP 0.698-0.8%
LGEN.L (Legal & General Group PLC)	33,192,158	GBP 78,433,0696.0%	GBP 2.3636.0%
SGE.L (Sage Group PLC)	5,567,216	GBP 72,596,4970.3%	GBP 13.040.3%
NXT.L (Next PLC)	661,706	GBP 68,188,8031.4%	GBP 103.051.4%
BNZL.L (Bunzl PLC)	1,876,369	GBP 67,736,9210.3%	GBP 36.10.3%
INF.L (Informa PLC)	7,389,284	GBP 62,882,807-0.7%	GBP 8.51-0.7%
SGRO.L (Segro Plc)	7,502,303	GBP 58,127,8440.7%	GBP 7.7480.7%
HLMA.L (Halma PLC)	2,108,708	GBP 57,989,4700.5%	GBP 27.50.5%
RTO.L (Rentokil Initial PLC)	14,043,152	GBP 56,636,0320.1%	GBP 4.0330.1%
IAG.L (International Consolidated Airlines Group S.A)	20,283,672	GBP 55,800,3824.0%	GBP 2.7514.0%
WPP.L (WPP PLC)	5,970,830	GBP 51,611,855-0.3%	GBP 8.644-0.3%
PSON.L (Pearson PLC)	3,707,098	GBP 46,097,7640.2%	GBP 12.4350.2%
MKS.L (Marks and Spencer Group PLC)	11,326,172 -2.5%	GBP 45,055,512-3.1%	GBP 3.978-0.6%
SMDS.L (DS Smith PLC)	7,564,343	GBP 43,646,259-1.4%	GBP 5.77-1.4%
ADM.L (Admiral Group PLC)	1,620,493	GBP 42,521,7360.2%	GBP 26.240.2%
MRO.L (Melrose Industries PLC)	7,216,659	GBP 42,376,222-0.8%	GBP 5.872-0.8%
ITRK.L (Intertek Group PLC)	890,605	GBP 42,357,1740.8%	GBP 47.560.8%
AUTO.L (Auto Trader Group plc)	4,952,683	GBP 41,800,6450.6%	GBP 8.440.6%
ABF.L (Associated British Foods PLC)	1,781,320	GBP 41,041,6131.4%	GBP 23.041.4%
SVT.L (Severn Trent PLC)	1,472,141	GBP 39,953,907-0.5%	GBP 27.14-0.5%
CNA.L (Centrica PLC)	29,017,728	GBP 37,273,272-1.2%	GBP 1.2845-1.2%
SMIN.L (Smiths Group PLC)	1,925,821	GBP 33,932,966-1.4%	GBP 17.62-1.4%
DPLM.L (Diploma PLC)	737,306	GBP 33,857,0920.8%	GBP 45.920.8%
ANTO.L (Antofagasta PLC)	1,904,820	GBP 33,324,826-0.1%	GBP 17.495-0.1%
WEIR.L (Weir Group PLC)	1,452,715	GBP 32,860,4130.4%	GBP 22.620.4%
BTRW.L (Barratt Developments PLC)	7,583,414	GBP 32,858,9331.7%	GBP 4.3331.7%
ICG.L (Intermediate Capital Group PLC)	1,478,232	GBP 32,521,1041.9%	GBP 221.9%
CCH.L (Coca Cola HBC AG)	1,125,015	GBP 32,107,9281.3%	GBP 28.541.3%
SPX.L (Spirax-Sarco Engineering PLC)	407,494	GBP 30,623,1741.8%	GBP 75.151.8%
MNDI.L (Mondi PLC)	2,450,799	GBP 29,519,8740.3%	GBP 12.0450.3%
RMV.L (Rightmove PLC)	4,394,064	GBP 29,079,916-0.4%	GBP 6.618-0.4%
BEZ.L (Beazley plc)	3,591,688	GBP 28,949,0052.3%	GBP 8.062.3%
WTB.L (Whitbread PLC)	994,706	GBP 28,548,0622.0%	GBP 28.72.0%
SBRY.L (J Sainsbury PLC)	10,557,546	GBP 27,829,6910.7%	GBP 2.6360.7%
ENT.L (Entain PLC)	3,345,658	GBP 27,193,5081.0%	GBP 8.1281.0%
CRDA.L (Croda International PLC)	774,272	GBP 26,464,6170.3%	GBP 34.180.3%
IMI.L (IMI PLC)	1,452,619	GBP 26,408,6130.7%	GBP 18.180.7%
KGF.L (Kingfisher PLC)	10,209,872	GBP 25,984,124-0.2%	GBP 2.545-0.2%
HWDN.L (Howden Joinery Group Plc)	3,076,149	GBP 25,916,5551.3%	GBP 8.4251.3%
LAND.L (Land Securities Group PLC)	4,134,843	GBP 24,767,7101.2%	GBP 5.991.2%
MNG.L (M&G Plc)	12,185,588	GBP 24,724,5580.5%	GBP 2.0290.5%
BKG.L (The Berkeley Group Holdings plc)	554,745	GBP 22,944,2530.6%	GBP 41.360.6%
PSN.L (Persimmon PLC)	1,757,098	GBP 22,394,2142.2%	GBP 12.7452.2%
PHNX.L (Phoenix Group Holdings PLC)	4,182,899	GBP 21,771,9890.8%	GBP 5.2050.8%
BLND.L (British Land Company PLC)	5,540,495	GBP 21,508,2021.1%	GBP 3.8821.1%
CTEC.L (ConvaTec Group PLC)	9,069,032	GBP 21,330,3630.3%	GBP 2.3520.3%
LMP.L (LondonMetric Property Plc)	10,857,058	GBP 20,899,8370.8%	GBP 1.9250.8%
EZJ.L (EasyJet PLC)	3,598,036	GBP 20,364,8840.2%	GBP 5.660.2%
UTG.L (Unite Group PLC)	2,220,080	GBP 19,192,5920.9%	GBP 8.6450.9%
HSX.L (Hiscox Ltd)	1,716,442	GBP 18,640,5601.3%	GBP 10.861.3%
BME.L (B&M European Value Retail SA)	5,124,743	GBP 17,834,1061.0%	GBP 3.481.0%
EDV.L (Endeavour Mining Corp)	1,096,868	GBP 16,957,579-0.6%	GBP 15.46-0.6%
SDR.L (Schroders PLC)	4,610,716	GBP 14,302,4410.4%	GBP 3.1020.4%
VTY.L (Vistry Group PLC)	1,710,752	GBP 11,265,3024.9%	GBP 6.5854.9%
FRES.L (Fresnillo PLC)	1,065,550	GBP 7,128,5300.5%	GBP 6.690.5%
AAF.L (Airtel Africa Plc)	6,588,466	GBP 6,983,7741.0%	GBP 1.061.0%
FRAS.L (Frasers Group PLC)	565,299	GBP 4,188,866-1.3%	GBP 7.41-1.3%

IE0005042456 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	8,326,129	GBP 898,389,3192.2%	GBP 107.92.2%
SHEL.L (Shell plc)	34,980,733	GBP 894,107,5351.7%	GBP 25.561.7%
HSBA.L (HSBC Holdings PLC)	102,926,613	GBP 765,465,2210.8%	GBP 7.4370.8%
ULVR.L (Unilever PLC)	13,694,242	GBP 642,807,719-1.0%	GBP 46.94-1.0%
REL.L (Relx PLC)	10,384,972	GBP 389,228,751	GBP 37.48
BATS.L (British American Tobacco PLC)	11,096,949	GBP 326,916,118-1.8%	GBP 29.46-1.8%
LSEG.L (London Stock Exchange Group PLC)	2,760,300	GBP 312,741,9900.4%	GBP 113.30.4%
GSK.L (GlaxoSmithKline PLC)	22,212,697	GBP 303,869,6952.0%	GBP 13.682.0%
RIO.L (Rio Tinto PLC)	5,937,878	GBP 298,081,4761.0%	GBP 50.21.0%
DGE.L (Diageo PLC)	12,347,185	GBP 290,158,848-0.7%	GBP 23.5-0.7%
CPG.L (Compass Group PLC)	9,457,106	GBP 258,273,5651.3%	GBP 27.311.3%
GLEN.L (Glencore PLC)	67,508,677	GBP 257,883,1461.3%	GBP 3.821.3%
BARC.L (Barclays PLC)	81,743,313	GBP 216,292,8060.7%	GBP 2.6460.7%
III.L (3I Group PLC)	5,157,780	GBP 192,900,9720.4%	GBP 37.40.4%
EXPN.L (Experian PLC)	5,094,137	GBP 189,960,369-0.4%	GBP 37.29-0.4%
RKT.L (Reckitt Benckiser Group PLC)	3,876,675	GBP 186,894,502-0.8%	GBP 48.21-0.8%
LLOY.L (Lloyds Banking Group PLC)	346,245,762	GBP 183,302,5060.2%	GBP 0.52940.2%
AAL.L (Anglo American PLC)	6,909,667	GBP 177,647,5390.3%	GBP 25.710.3%
HLN.L (Haleon PLC)	41,839,133	GBP 157,900,8880.1%	GBP 3.7740.1%
AHT.L (Ashtead Group PLC)	2,425,162	GBP 154,143,2971.3%	GBP 63.561.3%
NWG.L (NatWest Group PLC)	36,899,169	GBP 150,437,9120.3%	GBP 4.0770.3%
TSCO.L (Tesco PLC)	38,434,321	GBP 142,629,7651.2%	GBP 3.7111.2%
IMB.L (Imperial Brands PLC)	4,741,888	GBP 121,012,982-1.0%	GBP 25.52-1.0%
STAN.L (Standard Chartered PLC)	11,664,834	GBP 112,658,967-1.2%	GBP 9.658-1.2%
SSE.L (SSE PLC)	6,094,161	GBP 106,525,934-1.5%	GBP 17.48-1.5%
IHG.L (InterContinental Hotels Group PLC)	892,129	GBP 89,257,5061.5%	GBP 100.051.5%
VOD.L (Vodafone Group PLC)	119,330,786	GBP 83,937,275-0.8%	GBP 0.7034-0.8%
LGEN.L (Legal & General Group PLC)	33,192,158	GBP 73,985,320-0.3%	GBP 2.229-0.3%
SGE.L (Sage Group PLC)	5,567,216	GBP 72,345,972-1.1%	GBP 12.995-1.1%
BNZL.L (Bunzl PLC)	1,876,369	GBP 67,549,2840.1%	GBP 360.1%
NXT.L (Next PLC)	661,706	GBP 67,229,330-0.5%	GBP 101.6-0.5%
INF.L (Informa PLC)	7,389,284	GBP 63,326,164-0.3%	GBP 8.57-0.3%
SGRO.L (Segro Plc)	7,502,303	GBP 57,722,719-0.7%	GBP 7.694-0.7%
HLMA.L (Halma PLC)	2,108,708	GBP 57,694,251	GBP 27.36
RTO.L (Rentokil Initial PLC)	14,043,152	GBP 56,551,7730.1%	GBP 4.0270.1%
IAG.L (International Consolidated Airlines Group S.A)	20,283,672	GBP 53,630,0291.0%	GBP 2.6441.0%
WPP.L (WPP PLC)	5,970,830	GBP 51,779,0380.0%	GBP 8.6720.0%
MKS.L (Marks and Spencer Group PLC)	11,621,082	GBP 46,507,5703.5%	GBP 4.0023.5%
PSON.L (Pearson PLC)	3,707,098	GBP 45,986,551-0.2%	GBP 12.405-0.2%
SMDS.L (DS Smith PLC)	7,564,343	GBP 44,251,4070.4%	GBP 5.850.4%
MRO.L (Melrose Industries PLC)	7,216,659	GBP 42,722,6211.5%	GBP 5.921.5%
ADM.L (Admiral Group PLC)	1,620,493	GBP 42,456,9170.5%	GBP 26.20.5%
ITRK.L (Intertek Group PLC)	890,605	GBP 42,000,9320.9%	GBP 47.160.9%
AUTO.L (Auto Trader Group plc)	4,952,683	GBP 41,562,9160.7%	GBP 8.3920.7%
ABF.L (Associated British Foods PLC)	1,781,320	GBP 40,471,5901.5%	GBP 22.721.5%
SVT.L (Severn Trent PLC)	1,472,141	GBP 40,145,2850.6%	GBP 27.270.6%
CNA.L (Centrica PLC)	29,017,728	GBP 37,723,0463.0%	GBP 1.33.0%
SMIN.L (Smiths Group PLC)	1,925,821	GBP 34,414,4211.2%	GBP 17.871.2%
DPLM.L (Diploma PLC)	737,306	GBP 33,576,9150.9%	GBP 45.540.9%
ANTO.L (Antofagasta PLC)	1,904,820	GBP 33,372,4462.2%	GBP 17.522.2%
WEIR.L (Weir Group PLC)	1,452,715	GBP 32,715,1420.9%	GBP 22.520.9%
BTRW.L (Barratt Developments PLC)	7,583,414	GBP 32,305,344-0.7%	GBP 4.26-0.7%
ICG.L (Intermediate Capital Group PLC)	1,478,232	GBP 31,929,8111.8%	GBP 21.61.8%
CCH.L (Coca Cola HBC AG)	1,125,015	GBP 31,702,923-0.2%	GBP 28.18-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	407,494	GBP 30,073,0570.5%	GBP 73.80.5%
MNDI.L (Mondi PLC)	2,450,799	GBP 29,434,096-0.2%	GBP 12.01-0.2%
RMV.L (Rightmove PLC)	4,394,064	GBP 29,185,3732.4%	GBP 6.6422.4%
BEZ.L (Beazley plc)	3,591,688	GBP 28,302,501-0.6%	GBP 7.88-0.6%
WTB.L (Whitbread PLC)	994,706	GBP 28,000,9740.0%	GBP 28.150.0%
SBRY.L (J Sainsbury PLC)	10,557,546	GBP 27,639,6550.8%	GBP 2.6180.8%
ENT.L (Entain PLC)	3,345,658	GBP 26,932,547-0.1%	GBP 8.05-0.1%
CRDA.L (Croda International PLC)	774,272	GBP 26,379,447-0.1%	GBP 34.07-0.1%
IMI.L (IMI PLC)	1,452,619	GBP 26,219,7730.2%	GBP 18.050.2%
KGF.L (Kingfisher PLC)	10,209,872	GBP 26,035,1742.2%	GBP 2.552.2%
HWDN.L (Howden Joinery Group Plc)	3,076,149	GBP 25,593,560-0.8%	GBP 8.32-0.8%
MNG.L (M&G Plc)	12,185,588	GBP 24,590,5170.6%	GBP 2.0180.6%
LAND.L (Land Securities Group PLC)	4,134,843	GBP 24,478,271-0.4%	GBP 5.92-0.4%
BKG.L (The Berkeley Group Holdings plc)	554,745	GBP 22,811,114-1.2%	GBP 41.12-1.2%
PSN.L (Persimmon PLC)	1,757,098	GBP 21,902,2270.4%	GBP 12.4650.4%
PHNX.L (Phoenix Group Holdings PLC)	4,182,899	GBP 21,604,6730.2%	GBP 5.1650.2%
BLND.L (British Land Company PLC)	5,540,495	GBP 21,264,4200.6%	GBP 3.8380.6%
CTEC.L (ConvaTec Group PLC)	9,069,032	GBP 21,257,811-1.0%	GBP 2.344-1.0%
LMP.L (LondonMetric Property Plc)	10,857,058	GBP 20,726,124	GBP 1.909
EZJ.L (EasyJet PLC)	3,598,036	GBP 20,321,7073.3%	GBP 5.6483.3%
UTG.L (Unite Group PLC)	2,220,080	GBP 19,014,985-0.6%	GBP 8.565-0.6%
HSX.L (Hiscox Ltd)	1,716,442	GBP 18,400,2580.2%	GBP 10.720.2%
BME.L (B&M European Value Retail SA)	5,124,743	GBP 17,664,9892.0%	GBP 3.4472.0%
EDV.L (Endeavour Mining Corp)	1,096,868	GBP 17,067,2662.0%	GBP 15.562.0%
SDR.L (Schroders PLC)	4,610,716	GBP 14,247,112-1.8%	GBP 3.09-1.8%
VTY.L (Vistry Group PLC)	1,710,752	GBP 10,743,523-0.4%	GBP 6.28-0.4%
FRES.L (Fresnillo PLC)	1,065,550	GBP 7,096,5632.9%	GBP 6.662.9%
AAF.L (Airtel Africa Plc)	6,588,466	GBP 6,911,301	GBP 1.049
FRAS.L (Frasers Group PLC)	565,299	GBP 4,245,3951.3%	GBP 7.511.3%

IE0005042456 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	34,980,733 -0.4%	GBP 879,415,628-1.0%	GBP 25.14-0.7%
AZN.L (AstraZeneca PLC)	8,326,129 -0.4%	GBP 878,739,655-0.9%	GBP 105.54-0.5%
HSBA.L (HSBC Holdings PLC)	102,926,613 -0.4%	GBP 759,495,4770.4%	GBP 7.3790.7%
ULVR.L (Unilever PLC)	13,694,242 -0.4%	GBP 649,380,9560.5%	GBP 47.420.9%
REL.L (Relx PLC)	10,384,972 -0.4%	GBP 389,228,7510.8%	GBP 37.481.2%
BATS.L (British American Tobacco PLC)	11,096,949 -0.4%	GBP 332,908,4700.0%	GBP 300.4%
LSEG.L (London Stock Exchange Group PLC)	2,760,300 -0.4%	GBP 311,637,870-0.2%	GBP 112.90.2%
GSK.L (GlaxoSmithKline PLC)	22,212,697 -0.4%	GBP 297,983,3300.1%	GBP 13.4150.5%
RIO.L (Rio Tinto PLC)	5,937,878 -0.4%	GBP 295,112,5370.3%	GBP 49.70.7%
DGE.L (Diageo PLC)	12,347,185 -0.4%	GBP 292,319,6050.3%	GBP 23.6750.6%
CPG.L (Compass Group PLC)	9,457,106 -0.4%	GBP 254,963,578-0.2%	GBP 26.960.2%
GLEN.L (Glencore PLC)	67,508,677 -0.4%	GBP 254,541,467-1.1%	GBP 3.7705-0.8%
BARC.L (Barclays PLC)	81,743,313 -0.4%	GBP 214,862,298-0.7%	GBP 2.6285-0.4%
III.L (3I Group PLC)	5,157,780 -0.4%	GBP 192,178,8830.1%	GBP 37.260.5%
EXPN.L (Experian PLC)	5,094,137 -0.4%	GBP 190,775,431-0.5%	GBP 37.45-0.2%
RKT.L (Reckitt Benckiser Group PLC)	3,876,675 -0.4%	GBP 188,367,638-0.4%	GBP 48.590.0%
LLOY.L (Lloyds Banking Group PLC)	346,245,762 -0.4%	GBP 182,887,011-0.8%	GBP 0.5282-0.5%
AAL.L (Anglo American PLC)	6,909,667 -0.4%	GBP 177,060,2171.3%	GBP 25.6251.7%
HLN.L (Haleon PLC)	41,839,133 -0.4%	GBP 157,775,3710.4%	GBP 3.7710.7%
AHT.L (Ashtead Group PLC)	2,425,162 -0.4%	GBP 152,203,167-0.6%	GBP 62.76-0.2%
NWG.L (NatWest Group PLC)	36,899,169 -0.4%	GBP 150,032,0210.6%	GBP 4.0661.0%
TSCO.L (Tesco PLC)	38,434,321 -0.4%	GBP 140,938,655-0.3%	GBP 3.6670.1%
IMB.L (Imperial Brands PLC)	4,741,888 -0.4%	GBP 122,198,454-0.1%	GBP 25.770.3%
STAN.L (Standard Chartered PLC)	11,664,834 -0.4%	GBP 114,058,7470.2%	GBP 9.7780.6%
SSE.L (SSE PLC)	6,094,161	GBP 108,201,8290.2%	GBP 17.7550.2%
IHG.L (InterContinental Hotels Group PLC)	892,129 -0.4%	GBP 87,928,2340.2%	GBP 98.560.6%
VOD.L (Vodafone Group PLC)	119,330,786 -0.4%	GBP 84,605,527-0.3%	GBP 0.7090.0%
LGEN.L (Legal & General Group PLC)	33,192,158 -0.4%	GBP 74,184,4730.6%	GBP 2.2351.0%
SGE.L (Sage Group PLC)	5,567,216 -0.4%	GBP 73,181,054-0.2%	GBP 13.1450.2%
NXT.L (Next PLC)	661,706 -0.4%	GBP 67,560,1830.9%	GBP 102.11.3%
BNZL.L (Bunzl PLC)	1,876,369 -0.4%	GBP 67,511,7570.8%	GBP 35.981.1%
INF.L (Informa PLC)	7,389,284 -0.4%	GBP 63,518,2850.0%	GBP 8.5960.4%
SGRO.L (Segro Plc)	7,502,303 -0.4%	GBP 58,112,839-1.1%	GBP 7.746-0.7%
HLMA.L (Halma PLC)	2,108,708 -0.4%	GBP 57,694,2510.7%	GBP 27.361.0%
RTO.L (Rentokil Initial PLC)	14,043,152 -0.4%	GBP 56,467,5141.7%	GBP 4.0212.1%
IAG.L (International Consolidated Airlines Group S.A)	20,283,672 -0.4%	GBP 53,102,6530.0%	GBP 2.6180.4%
WPP.L (WPP PLC)	5,970,830 -0.4%	GBP 51,767,0960.5%	GBP 8.670.9%
PSON.L (Pearson PLC)	3,707,098 -0.4%	GBP 46,060,6930.4%	GBP 12.4250.8%
MKS.L (Marks and Spencer Group PLC)	11,621,082	GBP 44,915,4821.0%	GBP 3.8651.0%
SMDS.L (DS Smith PLC)	7,564,343 -0.4%	GBP 44,062,298-0.4%	GBP 5.825
ADM.L (Admiral Group PLC)	1,620,493 -0.4%	GBP 42,262,4571.4%	GBP 26.081.8%
MRO.L (Melrose Industries PLC)	7,216,659 -0.4%	GBP 42,087,5551.2%	GBP 5.8321.5%
ITRK.L (Intertek Group PLC)	890,605 -0.4%	GBP 41,609,066-1.3%	GBP 46.72-0.9%
AUTO.L (Auto Trader Group plc)	4,952,683 -0.4%	GBP 41,275,660-1.0%	GBP 8.334-0.7%
SVT.L (Severn Trent PLC)	1,472,141 -0.4%	GBP 39,895,0210.1%	GBP 27.10.5%
ABF.L (Associated British Foods PLC)	1,781,320 -0.4%	GBP 39,865,9421.5%	GBP 22.381.8%
CNA.L (Centrica PLC)	29,017,728 -0.4%	GBP 36,620,373-1.3%	GBP 1.262-0.9%
SMIN.L (Smiths Group PLC)	1,925,821 -0.4%	GBP 34,009,999-0.6%	GBP 17.66-0.3%
DPLM.L (Diploma PLC)	737,306 -0.4%	GBP 33,281,9930.8%	GBP 45.141.2%
ANTO.L (Antofagasta PLC)	1,904,820 -0.4%	GBP 32,667,6630.4%	GBP 17.150.7%
BTRW.L (Barratt Developments PLC)	7,583,414 -0.4%	GBP 32,532,846-0.1%	GBP 4.290.3%
WEIR.L (Weir Group PLC)	1,452,715 -0.4%	GBP 32,424,5990.0%	GBP 22.320.4%
CCH.L (Coca Cola HBC AG)	1,125,015 -0.4%	GBP 31,770,4240.4%	GBP 28.240.7%
ICG.L (Intermediate Capital Group PLC)	1,478,232 -0.4%	GBP 31,368,083-0.2%	GBP 21.220.2%
SPX.L (Spirax-Sarco Engineering PLC)	407,494 -0.4%	GBP 29,910,0602.0%	GBP 73.42.4%
MNDI.L (Mondi PLC)	2,450,799 -0.4%	GBP 29,507,6200.8%	GBP 12.041.1%
RMV.L (Rightmove PLC)	4,394,064 -0.4%	GBP 28,508,6870.2%	GBP 6.4880.6%
BEZ.L (Beazley plc)	3,591,688 -0.4%	GBP 28,482,0861.8%	GBP 7.932.1%
WTB.L (Whitbread PLC)	994,706 -0.4%	GBP 27,991,027-1.6%	GBP 28.14-1.3%
SBRY.L (J Sainsbury PLC)	10,557,546 -0.4%	GBP 27,407,389-1.0%	GBP 2.596-0.6%
ENT.L (Entain PLC)	3,345,658 -0.4%	GBP 26,959,312-0.3%	GBP 8.0580.0%
CRDA.L (Croda International PLC)	774,272 -0.4%	GBP 26,402,675-1.5%	GBP 34.1-1.2%
IMI.L (IMI PLC)	1,452,619 -0.4%	GBP 26,161,668-1.4%	GBP 18.01-1.0%
HWDN.L (Howden Joinery Group Plc)	3,076,149 -0.4%	GBP 25,793,5092.4%	GBP 8.3852.8%
KGF.L (Kingfisher PLC)	10,209,872 -0.4%	GBP 25,473,6310.4%	GBP 2.4950.8%
LAND.L (Land Securities Group PLC)	4,134,843 -0.4%	GBP 24,581,642-1.8%	GBP 5.945-1.4%
MNG.L (M&G Plc)	12,185,588 -0.4%	GBP 24,444,2900.8%	GBP 2.0061.2%
BKG.L (The Berkeley Group Holdings plc)	554,745 -0.4%	GBP 23,077,392-0.1%	GBP 41.60.3%
PSN.L (Persimmon PLC)	1,757,098 -0.4%	GBP 21,814,372-1.7%	GBP 12.415-1.3%
PHNX.L (Phoenix Group Holdings PLC)	4,182,899 -0.4%	GBP 21,562,844-0.1%	GBP 5.1550.3%
CTEC.L (ConvaTec Group PLC)	9,069,032 -0.4%	GBP 21,475,4680.1%	GBP 2.3680.5%
BLND.L (British Land Company PLC)	5,540,495 -0.4%	GBP 21,131,448-2.3%	GBP 3.814-1.9%
LMP.L (LondonMetric Property Plc)	10,857,058 -0.4%	GBP 20,726,124-2.0%	GBP 1.909-1.6%
EZJ.L (EasyJet PLC)	3,598,036 -0.4%	GBP 19,674,061-1.4%	GBP 5.468-1.1%
UTG.L (Unite Group PLC)	2,220,080 -0.4%	GBP 19,137,090-2.6%	GBP 8.62-2.3%
HSX.L (Hiscox Ltd)	1,716,442 -0.4%	GBP 18,365,9291.5%	GBP 10.71.9%
BME.L (B&M European Value Retail SA)	5,124,743 -0.4%	GBP 17,311,382-3.0%	GBP 3.378-2.6%
EDV.L (Endeavour Mining Corp)	1,096,868 -0.4%	GBP 16,727,237-1.6%	GBP 15.25-1.2%
SDR.L (Schroders PLC)	4,610,716 -0.4%	GBP 14,505,313-0.6%	GBP 3.146-0.2%
VTY.L (Vistry Group PLC)	1,710,752 -0.4%	GBP 10,786,291-4.2%	GBP 6.305-3.9%
AAF.L (Airtel Africa Plc)	6,588,466 -0.4%	GBP 6,911,301-0.9%	GBP 1.049-0.6%
FRES.L (Fresnillo PLC)	1,065,550 -0.4%	GBP 6,899,436-0.1%	GBP 6.4750.2%
FRAS.L (Frasers Group PLC)	565,299 -0.4%	GBP 4,188,8660.3%	GBP 7.410.6%

IE0005042456 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	35,104,733	GBP 888,676,316	GBP 25.315
AZN.L (AstraZeneca PLC)	8,355,629	GBP 886,699,3490.2%	GBP 106.120.2%
HSBA.L (HSBC Holdings PLC)	103,292,063	GBP 756,820,9460.1%	GBP 7.3270.1%
ULVR.L (Unilever PLC)	13,742,967	GBP 646,056,879-0.6%	GBP 47.01-0.6%
REL.L (Relx PLC)	10,422,222	GBP 386,143,3250.2%	GBP 37.050.2%
BATS.L (British American Tobacco PLC)	11,136,874	GBP 332,769,7950.3%	GBP 29.880.3%
LSEG.L (London Stock Exchange Group PLC)	2,770,250	GBP 312,207,1750.8%	GBP 112.70.8%
GSK.L (GlaxoSmithKline PLC)	22,292,847	GBP 297,609,507-0.4%	GBP 13.35-0.4%
RIO.L (Rio Tinto PLC)	5,959,303	GBP 294,180,9930.7%	GBP 49.3650.7%
DGE.L (Diageo PLC)	12,391,760	GBP 291,516,154-0.7%	GBP 23.525-0.7%
GLEN.L (Glencore PLC)	67,752,952	GBP 257,427,3411.7%	GBP 3.79951.7%
CPG.L (Compass Group PLC)	9,491,306	GBP 255,411,044	GBP 26.91
BARC.L (Barclays PLC)	82,039,138	GBP 216,419,246-0.5%	GBP 2.638-0.5%
III.L (3I Group PLC)	5,176,430	GBP 191,993,7891.0%	GBP 37.091.0%
EXPN.L (Experian PLC)	5,112,562	GBP 191,772,201-0.2%	GBP 37.51-0.2%
RKT.L (Reckitt Benckiser Group PLC)	3,890,700	GBP 189,088,0200.0%	GBP 48.60.0%
LLOY.L (Lloyds Banking Group PLC)	347,498,937	GBP 184,382,936-0.4%	GBP 0.5306-0.4%
AAL.L (Anglo American PLC)	6,934,667	GBP 174,788,2825.4%	GBP 25.2055.4%
HLN.L (Haleon PLC)	41,990,558	GBP 157,170,659-0.1%	GBP 3.743-0.1%
AHT.L (Ashtead Group PLC)	2,433,937	GBP 153,094,637-0.3%	GBP 62.9-0.3%
NWG.L (NatWest Group PLC)	37,032,694	GBP 149,130,6591.0%	GBP 4.0271.0%
TSCO.L (Tesco PLC)	38,573,371	GBP 141,332,8310.1%	GBP 3.6640.1%
IMB.L (Imperial Brands PLC)	4,759,063	GBP 122,260,328-0.2%	GBP 25.69-0.2%
STAN.L (Standard Chartered PLC)	11,707,059	GBP 113,839,442-0.7%	GBP 9.724-0.7%
SSE.L (SSE PLC)	6,094,161	GBP 107,958,062-0.8%	GBP 17.715-0.8%
IHG.L (InterContinental Hotels Group PLC)	895,329	GBP 87,742,2420.1%	GBP 980.1%
VOD.L (Vodafone Group PLC)	119,762,686	GBP 84,887,792-1.1%	GBP 0.7088-1.1%
LGEN.L (Legal & General Group PLC)	33,312,233	GBP 73,719,972-0.4%	GBP 2.213-0.4%
SGE.L (Sage Group PLC)	5,587,366	GBP 73,306,2420.3%	GBP 13.120.3%
BNZL.L (Bunzl PLC)	1,883,144	GBP 67,002,2640.6%	GBP 35.580.6%
NXT.L (Next PLC)	664,081	GBP 66,939,3652.2%	GBP 100.82.2%
INF.L (Informa PLC)	7,416,034	GBP 63,525,7470.2%	GBP 8.5660.2%
SGRO.L (Segro Plc)	7,529,453	GBP 58,729,733-0.1%	GBP 7.8-0.1%
HLMA.L (Halma PLC)	2,116,308	GBP 57,309,6211.1%	GBP 27.081.1%
RTO.L (Rentokil Initial PLC)	14,093,977	GBP 55,502,081-0.8%	GBP 3.938-0.8%
IAG.L (International Consolidated Airlines Group S.A)	20,357,047	GBP 53,091,1790.1%	GBP 2.6080.1%
WPP.L (WPP PLC)	5,992,430	GBP 51,486,959-0.1%	GBP 8.592-0.1%
PSON.L (Pearson PLC)	3,720,498	GBP 45,873,7400.1%	GBP 12.330.1%
MKS.L (Marks and Spencer Group PLC)	11,621,082	GBP 44,473,881-0.3%	GBP 3.827-0.3%
SMDS.L (DS Smith PLC)	7,591,693	GBP 44,221,612-0.1%	GBP 5.825-0.1%
ITRK.L (Intertek Group PLC)	893,805	GBP 42,151,844-0.8%	GBP 47.16-0.8%
AUTO.L (Auto Trader Group plc)	4,970,583	GBP 41,703,191-0.8%	GBP 8.39-0.8%
ADM.L (Admiral Group PLC)	1,626,343	GBP 41,683,1710.9%	GBP 25.630.9%
MRO.L (Melrose Industries PLC)	7,242,759	GBP 41,602,4080.2%	GBP 5.7440.2%
SVT.L (Severn Trent PLC)	1,477,466	GBP 39,847,258-1.1%	GBP 26.97-1.1%
ABF.L (Associated British Foods PLC)	1,787,745	GBP 39,294,6350.4%	GBP 21.980.4%
CNA.L (Centrica PLC)	29,122,753	GBP 37,102,387-0.9%	GBP 1.274-0.9%
SMIN.L (Smiths Group PLC)	1,932,796	GBP 34,229,817-0.3%	GBP 17.71-0.3%
DPLM.L (Diploma PLC)	739,981	GBP 33,003,1530.5%	GBP 44.60.5%
BTRW.L (Barratt Developments PLC)	7,610,839	GBP 32,551,5581.0%	GBP 4.2771.0%
ANTO.L (Antofagasta PLC)	1,911,720	GBP 32,547,0331.8%	GBP 17.0251.8%
WEIR.L (Weir Group PLC)	1,457,965	GBP 32,425,1421.0%	GBP 22.241.0%
CCH.L (Coca Cola HBC AG)	1,129,065	GBP 31,658,983-0.6%	GBP 28.04-0.6%
ICG.L (Intermediate Capital Group PLC)	1,483,582	GBP 31,422,2670.4%	GBP 21.180.4%
SPX.L (Spirax-Sarco Engineering PLC)	408,944	GBP 29,321,2850.1%	GBP 71.70.1%
MNDI.L (Mondi PLC)	2,459,649	GBP 29,282,121-0.5%	GBP 11.905-0.5%
WTB.L (Whitbread PLC)	998,306	GBP 28,451,7210.5%	GBP 28.50.5%
RMV.L (Rightmove PLC)	4,409,964	GBP 28,444,268-0.4%	GBP 6.45-0.4%
BEZ.L (Beazley plc)	3,604,688	GBP 27,990,4021.0%	GBP 7.7651.0%
SBRY.L (J Sainsbury PLC)	10,595,746	GBP 27,676,089	GBP 2.612
ENT.L (Entain PLC)	3,357,758	GBP 27,050,0980.4%	GBP 8.0560.4%
CRDA.L (Croda International PLC)	777,072	GBP 26,808,9840.2%	GBP 34.50.2%
IMI.L (IMI PLC)	1,457,869	GBP 26,533,2163.3%	GBP 18.23.3%
KGF.L (Kingfisher PLC)	10,246,822	GBP 25,360,884-0.7%	GBP 2.475-0.7%
HWDN.L (Howden Joinery Group Plc)	3,087,249	GBP 25,191,952-0.6%	GBP 8.16-0.6%
LAND.L (Land Securities Group PLC)	4,149,793	GBP 25,023,252-0.5%	GBP 6.03-0.5%
MNG.L (M&G Plc)	12,229,688	GBP 24,239,242-0.6%	GBP 1.982-0.6%
BKG.L (The Berkeley Group Holdings plc)	556,745	GBP 23,093,783-1.5%	GBP 41.48-1.5%
PSN.L (Persimmon PLC)	1,763,448	GBP 22,184,1760.8%	GBP 12.580.8%
BLND.L (British Land Company PLC)	5,560,545	GBP 21,619,399-0.4%	GBP 3.888-0.4%
PHNX.L (Phoenix Group Holdings PLC)	4,198,024	GBP 21,577,843-0.5%	GBP 5.14-0.5%
CTEC.L (ConvaTec Group PLC)	9,101,857	GBP 21,443,975-0.4%	GBP 2.356-0.4%
LMP.L (LondonMetric Property Plc)	10,896,333	GBP 21,138,8860.3%	GBP 1.940.3%
EZJ.L (EasyJet PLC)	3,611,061	GBP 19,961,9450.1%	GBP 5.5280.1%
UTG.L (Unite Group PLC)	2,228,105	GBP 19,651,886-0.3%	GBP 8.82-0.3%
HSX.L (Hiscox Ltd)	1,722,642	GBP 18,087,7410.4%	GBP 10.50.4%
BME.L (B&M European Value Retail SA)	5,143,268	GBP 17,841,9971.3%	GBP 3.4691.3%
EDV.L (Endeavour Mining Corp)	1,100,818	GBP 16,996,630-0.3%	GBP 15.44-0.3%
SDR.L (Schroders PLC)	4,627,391	GBP 14,585,536-0.6%	GBP 3.152-0.6%
VTY.L (Vistry Group PLC)	1,716,927	GBP 11,263,0411.1%	GBP 6.561.1%
AAF.L (Airtel Africa Plc)	6,612,291	GBP 6,975,967-0.1%	GBP 1.055-0.1%
FRES.L (Fresnillo PLC)	1,069,400	GBP 6,908,3241.3%	GBP 6.461.3%
FRAS.L (Frasers Group PLC)	567,324	GBP 4,178,341-0.2%	GBP 7.365-0.2%

IE0005042456 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	35,104,733	GBP 888,676,316-0.3%	GBP 25.315-0.3%
AZN.L (AstraZeneca PLC)	8,355,629	GBP 885,195,3360.6%	GBP 105.940.6%
HSBA.L (HSBC Holdings PLC)	103,292,063	GBP 755,994,609	GBP 7.319
ULVR.L (Unilever PLC)	13,742,967	GBP 650,042,339-0.1%	GBP 47.3-0.1%
REL.L (Relx PLC)	10,422,222	GBP 385,517,992-0.5%	GBP 36.99-0.5%
BATS.L (British American Tobacco PLC)	11,136,874	GBP 331,878,845-1.0%	GBP 29.8-1.0%
LSEG.L (London Stock Exchange Group PLC)	2,770,250	GBP 309,713,950-0.5%	GBP 111.8-0.5%
GSK.L (GlaxoSmithKline PLC)	22,292,847	GBP 298,835,614-0.3%	GBP 13.405-0.3%
DGE.L (Diageo PLC)	12,391,760	GBP 293,436,8770.6%	GBP 23.680.6%
RIO.L (Rio Tinto PLC)	5,959,303	GBP 292,005,847-0.3%	GBP 49-0.3%
CPG.L (Compass Group PLC)	9,491,306	GBP 255,411,044-0.6%	GBP 26.91-0.6%
GLEN.L (Glencore PLC)	67,752,952	GBP 253,226,658-0.6%	GBP 3.7375-0.6%
BARC.L (Barclays PLC)	82,039,138	GBP 217,485,7552.4%	GBP 2.6512.4%
EXPN.L (Experian PLC)	5,112,562	GBP 192,130,080-1.0%	GBP 37.58-1.0%
III.L (3I Group PLC)	5,176,430	GBP 190,182,038	GBP 36.74
RKT.L (Reckitt Benckiser Group PLC)	3,890,700	GBP 189,010,206-1.6%	GBP 48.58-1.6%
LLOY.L (Lloyds Banking Group PLC)	347,498,937	GBP 185,077,9340.2%	GBP 0.53260.2%
AAL.L (Anglo American PLC)	6,934,667	GBP 165,807,8880.3%	GBP 23.910.3%
HLN.L (Haleon PLC)	41,990,558	GBP 157,380,611-1.3%	GBP 3.748-1.3%
AHT.L (Ashtead Group PLC)	2,433,937	GBP 153,630,1030.3%	GBP 63.120.3%
NWG.L (NatWest Group PLC)	37,032,694	GBP 147,723,4161.6%	GBP 3.9891.6%
TSCO.L (Tesco PLC)	38,573,371	GBP 141,255,6852.3%	GBP 3.6622.3%
IMB.L (Imperial Brands PLC)	4,759,063	GBP 122,450,691-2.4%	GBP 25.73-2.4%
STAN.L (Standard Chartered PLC)	11,707,059	GBP 114,658,9360.6%	GBP 9.7940.6%
SSE.L (SSE PLC)	6,094,161	GBP 108,780,7741.9%	GBP 17.851.9%
IHG.L (InterContinental Hotels Group PLC)	895,329	GBP 87,670,616-0.3%	GBP 97.92-0.3%
VOD.L (Vodafone Group PLC)	119,762,686	GBP 85,869,8460.5%	GBP 0.7170.5%
LGEN.L (Legal & General Group PLC)	33,312,233	GBP 73,986,4691.1%	GBP 2.2211.1%
SGE.L (Sage Group PLC)	5,587,366	GBP 73,082,7470.4%	GBP 13.080.4%
BNZL.L (Bunzl PLC)	1,883,144	GBP 66,587,9720.1%	GBP 35.360.1%
NXT.L (Next PLC)	664,081	GBP 65,491,6680.3%	GBP 98.620.3%
INF.L (Informa PLC)	7,416,034	GBP 63,407,091-0.4%	GBP 8.55-0.4%
SGRO.L (Segro Plc)	7,529,453	GBP 58,759,851-1.0%	GBP 7.804-1.0%
HLMA.L (Halma PLC)	2,116,308	GBP 56,695,891-0.6%	GBP 26.79-0.6%
RTO.L (Rentokil Initial PLC)	14,093,977	GBP 55,953,089-0.4%	GBP 3.97-0.4%
IAG.L (International Consolidated Airlines Group S.A)	20,357,047	GBP 53,050,4642.2%	GBP 2.6062.2%
WPP.L (WPP PLC)	5,992,430	GBP 51,558,8681.0%	GBP 8.6041.0%
PSON.L (Pearson PLC)	3,720,498	GBP 45,836,535-0.2%	GBP 12.32-0.2%
MKS.L (Marks and Spencer Group PLC)	11,621,082	GBP 44,590,092-0.2%	GBP 3.837-0.2%
SMDS.L (DS Smith PLC)	7,591,693	GBP 44,259,5700.2%	GBP 5.830.2%
ITRK.L (Intertek Group PLC)	893,805	GBP 42,509,3660.4%	GBP 47.560.4%
AUTO.L (Auto Trader Group plc)	4,970,583	GBP 42,031,2501.1%	GBP 8.4561.1%
MRO.L (Melrose Industries PLC)	7,242,759	GBP 41,501,0090.9%	GBP 5.730.9%
ADM.L (Admiral Group PLC)	1,626,343	GBP 41,292,8493.0%	GBP 25.393.0%
SVT.L (Severn Trent PLC)	1,477,466	GBP 40,275,723-0.9%	GBP 27.26-0.9%
ABF.L (Associated British Foods PLC)	1,787,745	GBP 39,151,616-0.2%	GBP 21.9-0.2%
CNA.L (Centrica PLC)	29,122,753	GBP 37,422,7381.9%	GBP 1.2851.9%
SMIN.L (Smiths Group PLC)	1,932,796	GBP 34,345,7850.2%	GBP 17.770.2%
DPLM.L (Diploma PLC)	739,981	GBP 32,840,357-0.1%	GBP 44.38-0.1%
BTRW.L (Barratt Developments PLC)	7,610,839	GBP 32,231,903-0.6%	GBP 4.235-0.6%
WEIR.L (Weir Group PLC)	1,457,965	GBP 32,104,3891.2%	GBP 22.021.2%
ANTO.L (Antofagasta PLC)	1,911,720	GBP 31,963,9580.4%	GBP 16.720.4%
CCH.L (Coca Cola HBC AG)	1,129,065	GBP 31,862,214-1.0%	GBP 28.22-1.0%
ICG.L (Intermediate Capital Group PLC)	1,483,582	GBP 31,303,5800.8%	GBP 21.10.8%
MNDI.L (Mondi PLC)	2,459,649	GBP 29,441,9991.0%	GBP 11.971.0%
SPX.L (Spirax-Sarco Engineering PLC)	408,944	GBP 29,280,3903.8%	GBP 71.63.8%
RMV.L (Rightmove PLC)	4,409,964	GBP 28,567,7471.6%	GBP 6.4781.6%
WTB.L (Whitbread PLC)	998,306	GBP 28,301,975-0.3%	GBP 28.35-0.3%
BEZ.L (Beazley plc)	3,604,688	GBP 27,720,0510.3%	GBP 7.690.3%
SBRY.L (J Sainsbury PLC)	10,595,746	GBP 27,676,0893.1%	GBP 2.6123.1%
ENT.L (Entain PLC)	3,357,758	GBP 26,942,6502.5%	GBP 8.0242.5%
CRDA.L (Croda International PLC)	777,072	GBP 26,754,589-1.1%	GBP 34.43-1.1%
IMI.L (IMI PLC)	1,457,869	GBP 25,687,6520.4%	GBP 17.620.4%
KGF.L (Kingfisher PLC)	10,246,822	GBP 25,545,3270.2%	GBP 2.4930.2%
HWDN.L (Howden Joinery Group Plc)	3,087,249	GBP 25,346,3140.4%	GBP 8.210.4%
LAND.L (Land Securities Group PLC)	4,149,793	GBP 25,147,746-2.6%	GBP 6.06-2.6%
MNG.L (M&G Plc)	12,229,688	GBP 24,379,8830.8%	GBP 1.99350.8%
BKG.L (The Berkeley Group Holdings plc)	556,745	GBP 23,438,965-1.7%	GBP 42.1-1.7%
PSN.L (Persimmon PLC)	1,763,448	GBP 22,007,831-1.5%	GBP 12.48-1.5%
BLND.L (British Land Company PLC)	5,560,545	GBP 21,708,368	GBP 3.904
PHNX.L (Phoenix Group Holdings PLC)	4,198,024	GBP 21,682,7940.8%	GBP 5.1650.8%
CTEC.L (ConvaTec Group PLC)	9,101,857	GBP 21,534,994-0.8%	GBP 2.366-0.8%
LMP.L (LondonMetric Property Plc)	10,896,333	GBP 21,084,404-0.4%	GBP 1.935-0.4%
EZJ.L (EasyJet PLC)	3,611,061	GBP 19,947,5012.6%	GBP 5.5242.6%
UTG.L (Unite Group PLC)	2,228,105	GBP 19,707,5890.3%	GBP 8.8450.3%
HSX.L (Hiscox Ltd)	1,722,642	GBP 18,018,8350.9%	GBP 10.460.9%
BME.L (B&M European Value Retail SA)	5,143,268	GBP 17,615,693-0.6%	GBP 3.425-0.6%
EDV.L (Endeavour Mining Corp)	1,100,818	GBP 17,051,671-1.5%	GBP 15.49-1.5%
SDR.L (Schroders PLC)	4,627,391	GBP 14,668,8290.3%	GBP 3.170.3%
VTY.L (Vistry Group PLC)	1,716,927	GBP 11,142,856-3.9%	GBP 6.49-3.9%
AAF.L (Airtel Africa Plc)	6,612,291	GBP 6,982,5790.6%	GBP 1.0560.6%
FRES.L (Fresnillo PLC)	1,069,400	GBP 6,822,7720.5%	GBP 6.380.5%
FRAS.L (Frasers Group PLC)	567,324	GBP 4,186,851-1.9%	GBP 7.38-1.9%

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