IE00B539F030 ETF holdings on 2024-12-18 (Wednesday)

IE00B539F030 ETF holdings on 2024-12-17 (Tuesday)

IE00B539F030 ETF holdings on 2024-12-16 (Monday)

IE00B539F030 ETF holdings on 2024-12-13 (Friday)

IE00B539F030 ETF holdings on 2024-12-11 (Wednesday)

IE00B539F030 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)	317,377	GBP 1,301,246-1.3%	GBP 4.1-1.3%

IE00B539F030 ETF holdings on 2024-12-09 (Monday)

IE00B539F030 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)	70,497	GBP 7,510,7500.3%	GBP 106.540.3%
SHEL.L (Shell plc)	282,799	GBP 7,007,759-0.6%	GBP 24.78-0.6%
HSBA.L (HSBC Holdings PLC)	829,411	GBP 6,167,500-1.0%	GBP 7.436-1.0%
ULVR.L (Unilever PLC)	113,172	GBP 5,235,337-0.9%	GBP 46.26-0.9%
REL.L (Relx PLC)	84,783	GBP 3,175,971-1.0%	GBP 37.46-1.0%
BATS.L (British American Tobacco PLC)	90,675	GBP 2,691,234-0.1%	GBP 29.68-0.1%
GSK.L (GlaxoSmithKline PLC)	188,180	GBP 2,529,1390.2%	GBP 13.440.2%
RIO.L (Rio Tinto PLC)	51,179	GBP 2,520,054-0.8%	GBP 49.24-0.8%
LSEG.L (London Stock Exchange Group PLC)	21,706	GBP 2,466,887-0.6%	GBP 113.65-0.6%
DGE.L (Diageo PLC)	100,923	GBP 2,444,860-0.2%	GBP 24.225-0.2%
CPG.L (Compass Group PLC)	77,192	GBP 2,122,008-1.2%	GBP 27.49-1.2%
GLEN.L (Glencore PLC)	470,703	GBP 1,779,2570.2%	GBP 3.780.2%
BARC.L (Barclays PLC)	661,709	GBP 1,752,205-1.0%	GBP 2.648-1.0%
III.L (3I Group PLC)	44,458	GBP 1,658,283-0.3%	GBP 37.3-0.3%
EXPN.L (Experian PLC)	41,709	GBP 1,547,404-0.5%	GBP 37.1-0.5%
RKT.L (Reckitt Benckiser Group PLC)	31,682	GBP 1,491,905-1.4%	GBP 47.09-1.4%
LLOY.L (Lloyds Banking Group PLC)	2,805,543	GBP 1,489,182-1.1%	GBP 0.5308-1.1%
AAL.L (Anglo American PLC)	57,675	GBP 1,421,400-1.1%	GBP 24.645-1.1%
HLN.L (Haleon PLC)	352,323	GBP 1,321,211-0.2%	GBP 3.75-0.2%
NWG.L (NatWest Group PLC)	317,377	GBP 1,313,6230.3%	GBP 4.1390.3%
AHT.L (Ashtead Group PLC)	19,849	GBP 1,270,3360.3%	GBP 640.3%
TSCO.L (Tesco PLC)	314,357	GBP 1,153,376-2.0%	GBP 3.669-2.0%
IMB.L (Imperial Brands PLC)	36,857	GBP 948,331-0.7%	GBP 25.73-0.7%
STAN.L (Standard Chartered PLC)	96,508	GBP 939,6020.3%	GBP 9.7360.3%
SSE.L (SSE PLC)	50,234	GBP 853,978-1.1%	GBP 17-1.1%
IHG.L (InterContinental Hotels Group PLC)	7,331	GBP 743,730-0.3%	GBP 101.45-0.3%
VOD.L (Vodafone Group PLC)	1,015,445	GBP 732,3390.8%	GBP 0.72120.8%
LGEN.L (Legal & General Group PLC)	270,852	GBP 643,274-0.8%	GBP 2.375-0.8%
SGE.L (Sage Group PLC)	45,793	GBP 602,6360.5%	GBP 13.160.5%
BNZL.L (Bunzl PLC)	15,405	GBP 552,731-0.7%	GBP 35.88-0.7%
NXT.L (Next PLC)	5,457	GBP 545,700-2.2%	GBP 100-2.2%
INF.L (Informa PLC)	60,659	GBP 512,447-0.2%	GBP 8.448-0.2%
HLMA.L (Halma PLC)	17,059	GBP 472,8751.1%	GBP 27.721.1%
RTO.L (Rentokil Initial PLC)	115,217	GBP 470,8921.7%	GBP 4.0871.7%
SGRO.L (Segro Plc)	58,616	GBP 440,206-0.2%	GBP 7.51-0.2%
WPP.L (WPP PLC)	49,306	GBP 427,7790.8%	GBP 8.6760.8%
ITRK.L (Intertek Group PLC)	7,400	GBP 357,124-0.8%	GBP 48.26-0.8%
ABF.L (Associated British Foods PLC)	15,396	GBP 343,639-1.3%	GBP 22.32-1.3%
PSON.L (Pearson PLC)	27,336	GBP 342,5200.2%	GBP 12.530.2%
AUTO.L (Auto Trader Group plc)	40,406	GBP 341,4310.8%	GBP 8.450010.8%
MRO.L (Melrose Industries PLC)	59,120	GBP 336,629-1.5%	GBP 5.694-1.5%
SVT.L (Severn Trent PLC)	12,282	GBP 326,210-3.1%	GBP 26.56-3.1%
ADM.L (Admiral Group PLC)	11,972	GBP 325,6380.2%	GBP 27.20.2%
ANTO.L (Antofagasta PLC)	18,131	GBP 313,757-0.5%	GBP 17.305-0.5%
CNA.L (Centrica PLC)	236,446	GBP 307,616-0.3%	GBP 1.301-0.3%
WISE.L (Wise plc)	30,748	GBP 285,8031.0%	GBP 9.295011.0%
CCH.L (Coca Cola HBC AG)	9,931	GBP 279,260-0.8%	GBP 28.12-0.8%
MKS.L (Marks and Spencer Group PLC)	71,139 12.0%	GBP 278,65110.5%	GBP 3.91699-1.4%
SMIN.L (Smiths Group PLC)	15,610	GBP 274,892-0.3%	GBP 17.61-0.3%
BTRW.L (Barratt Developments PLC)	61,939	GBP 269,0631.1%	GBP 4.3441.1%
WTB.L (Whitbread PLC)	8,100	GBP 242,0280.2%	GBP 29.880.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,311	GBP 240,875-2.9%	GBP 72.7499-2.9%
MNDI.L (Mondi PLC)	19,836	GBP 236,7230.4%	GBP 11.9340.4%
ENT.L (Entain PLC)	28,255	GBP 229,770-0.1%	GBP 8.13201-0.1%
SBRY.L (J Sainsbury PLC)	80,549	GBP 215,066-0.2%	GBP 2.67-0.2%
KGF.L (Kingfisher PLC)	82,600	GBP 209,639-0.4%	GBP 2.538-0.4%
MNG.L (M&G Plc)	101,611	GBP 205,051-0.2%	GBP 2.018-0.2%
CRDA.L (Croda International PLC)	5,970	GBP 203,5171.2%	GBP 34.091.2%
BKG.L (The Berkeley Group Holdings plc)	4,652	GBP 191,569-1.2%	GBP 41.1799-1.2%
LAND.L (Land Securities Group PLC)	31,800	GBP 188,892-0.2%	GBP 5.94-0.2%
PSN.L (Persimmon PLC)	14,383	GBP 185,1810.9%	GBP 12.8750.9%
PHNX.L (Phoenix Group Holdings PLC)	31,503	GBP 164,288-0.9%	GBP 5.215-0.9%
EDV.L (Endeavour Mining Corp)	8,502	GBP 127,020-2.4%	GBP 14.94-2.4%
SDR.L (Schroders PLC)	37,134	GBP 117,0461.2%	GBP 3.151991.2%

IE00B539F030 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)	70,497	GBP 7,485,3711.3%	GBP 106.181.3%
SHEL.L (Shell plc)	282,799	GBP 7,053,007-1.4%	GBP 24.94-1.4%
HSBA.L (HSBC Holdings PLC)	829,411	GBP 6,231,3651.0%	GBP 7.5131.0%
ULVR.L (Unilever PLC)	113,172	GBP 5,281,7370.0%	GBP 46.670.0%
REL.L (Relx PLC)	84,783	GBP 3,208,1890.3%	GBP 37.840.3%
BATS.L (British American Tobacco PLC)	90,675	GBP 2,693,9541.4%	GBP 29.711.4%
RIO.L (Rio Tinto PLC)	51,179	GBP 2,541,549-0.8%	GBP 49.66-0.8%
GSK.L (GlaxoSmithKline PLC)	188,180	GBP 2,524,435-1.0%	GBP 13.415-1.0%
LSEG.L (London Stock Exchange Group PLC)	21,706	GBP 2,482,081	GBP 114.35
DGE.L (Diageo PLC)	100,923	GBP 2,450,9153.7%	GBP 24.2853.7%
CPG.L (Compass Group PLC)	77,192	GBP 2,147,4810.4%	GBP 27.820.4%
GLEN.L (Glencore PLC)	470,703	GBP 1,775,962-0.2%	GBP 3.773-0.2%
BARC.L (Barclays PLC)	661,709 -0.7%	GBP 1,770,4021.4%	GBP 2.67552.1%
III.L (3I Group PLC)	44,458	GBP 1,663,618-0.1%	GBP 37.42-0.1%
EXPN.L (Experian PLC)	41,709	GBP 1,555,329-0.6%	GBP 37.29-0.6%
RKT.L (Reckitt Benckiser Group PLC)	31,682	GBP 1,512,816-0.4%	GBP 47.75-0.4%
LLOY.L (Lloyds Banking Group PLC)	2,805,543	GBP 1,505,4541.2%	GBP 0.53661.2%
AAL.L (Anglo American PLC)	57,675	GBP 1,437,261-0.6%	GBP 24.92-0.6%
HLN.L (Haleon PLC)	352,323	GBP 1,324,382-0.5%	GBP 3.759-0.5%
NWG.L (NatWest Group PLC)	317,377	GBP 1,309,1801.5%	GBP 4.1251.5%
AHT.L (Ashtead Group PLC)	19,849	GBP 1,267,1600.0%	GBP 63.840.0%
TSCO.L (Tesco PLC)	314,357	GBP 1,177,2670.4%	GBP 3.7450.4%
IMB.L (Imperial Brands PLC)	36,857	GBP 954,9651.4%	GBP 25.911.4%
STAN.L (Standard Chartered PLC)	96,508	GBP 936,5140.3%	GBP 9.7040.3%
SSE.L (SSE PLC)	50,234	GBP 863,774-0.3%	GBP 17.195-0.3%
IHG.L (InterContinental Hotels Group PLC)	7,331	GBP 746,2961.5%	GBP 101.81.5%
VOD.L (Vodafone Group PLC)	1,015,445	GBP 726,8562.6%	GBP 0.71582.6%
LGEN.L (Legal & General Group PLC)	270,852	GBP 648,4201.3%	GBP 2.3941.3%
SGE.L (Sage Group PLC)	45,793	GBP 599,4300.4%	GBP 13.090.4%
NXT.L (Next PLC)	5,457	GBP 558,251-0.7%	GBP 102.3-0.7%
BNZL.L (Bunzl PLC)	15,405	GBP 556,4290.1%	GBP 36.120.1%
INF.L (Informa PLC)	60,659	GBP 513,539-0.5%	GBP 8.466-0.5%
HLMA.L (Halma PLC)	17,059	GBP 467,587-0.3%	GBP 27.41-0.3%
RTO.L (Rentokil Initial PLC)	115,217	GBP 462,827-0.4%	GBP 4.017-0.4%
SGRO.L (Segro Plc)	58,616	GBP 440,910-2.9%	GBP 7.52201-2.9%
WPP.L (WPP PLC)	49,306	GBP 424,327-0.4%	GBP 8.60599-0.4%
ITRK.L (Intertek Group PLC)	7,400	GBP 360,0842.3%	GBP 48.662.3%
ABF.L (Associated British Foods PLC)	15,396	GBP 348,104-1.9%	GBP 22.61-1.9%
PSON.L (Pearson PLC)	27,336	GBP 341,9730.6%	GBP 12.510.6%
MRO.L (Melrose Industries PLC)	59,120	GBP 341,714-1.6%	GBP 5.78001-1.6%
AUTO.L (Auto Trader Group plc)	40,406	GBP 338,764-0.7%	GBP 8.384-0.7%
SVT.L (Severn Trent PLC)	12,282	GBP 336,7721.0%	GBP 27.421.0%
ADM.L (Admiral Group PLC)	11,972	GBP 325,0403.5%	GBP 27.153.5%
ANTO.L (Antofagasta PLC)	18,131	GBP 315,389-0.6%	GBP 17.395-0.6%
CNA.L (Centrica PLC)	236,446	GBP 308,6801.6%	GBP 1.30551.6%
WISE.L (Wise plc)	30,748	GBP 282,8822.2%	GBP 9.200012.2%
CCH.L (Coca Cola HBC AG)	9,931	GBP 281,445-0.7%	GBP 28.34-0.7%
SMIN.L (Smiths Group PLC)	15,610	GBP 275,8290.3%	GBP 17.670.3%
BTRW.L (Barratt Developments PLC)	61,939	GBP 266,028-0.9%	GBP 4.295-0.9%
MKS.L (Marks and Spencer Group PLC)	63,500 12.1%	GBP 252,28612.0%	GBP 3.97301-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,311	GBP 248,159-0.3%	GBP 74.9499-0.3%
WTB.L (Whitbread PLC)	8,100	GBP 241,4613.9%	GBP 29.813.9%
MNDI.L (Mondi PLC)	19,836	GBP 235,850-1.3%	GBP 11.89-1.3%
ENT.L (Entain PLC)	28,255	GBP 229,9960.1%	GBP 8.140010.1%
SBRY.L (J Sainsbury PLC)	80,549 -7.8%	GBP 215,549-6.4%	GBP 2.6761.5%
KGF.L (Kingfisher PLC)	82,600	GBP 210,3820.1%	GBP 2.5470.1%
MNG.L (M&G Plc)	101,611	GBP 205,457-0.3%	GBP 2.022-0.3%
CRDA.L (Croda International PLC)	5,970	GBP 201,129-1.4%	GBP 33.6899-1.4%
BKG.L (The Berkeley Group Holdings plc)	4,652	GBP 193,8020.7%	GBP 41.65990.7%
LAND.L (Land Securities Group PLC)	31,800	GBP 189,210-0.7%	GBP 5.95-0.7%
PSN.L (Persimmon PLC)	14,383	GBP 183,5990.2%	GBP 12.7650.2%
PHNX.L (Phoenix Group Holdings PLC)	31,503	GBP 165,8631.2%	GBP 5.264991.2%
EDV.L (Endeavour Mining Corp)	8,502	GBP 130,166-1.0%	GBP 15.31-1.0%
SDR.L (Schroders PLC)	37,134	GBP 115,6350.4%	GBP 3.113990.4%

IE00B539F030 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	70,497	GBP 7,388,086-2.9%	GBP 104.8-2.9%
SHEL.L (Shell plc)	282,799	GBP 7,156,229-1.0%	GBP 25.305-1.0%
HSBA.L (HSBC Holdings PLC)	829,411	GBP 6,172,4770.1%	GBP 7.4420.1%
ULVR.L (Unilever PLC)	113,172	GBP 5,282,869-0.6%	GBP 46.68-0.6%
REL.L (Relx PLC)	84,783	GBP 3,198,0150.6%	GBP 37.720.6%
BATS.L (British American Tobacco PLC)	90,675	GBP 2,657,684-0.5%	GBP 29.31-0.5%
RIO.L (Rio Tinto PLC)	51,179	GBP 2,562,533-0.3%	GBP 50.07-0.3%
GSK.L (GlaxoSmithKline PLC)	188,180	GBP 2,549,839-1.0%	GBP 13.55-1.0%
LSEG.L (London Stock Exchange Group PLC)	21,706	GBP 2,482,0810.9%	GBP 114.350.9%
DGE.L (Diageo PLC)	100,923	GBP 2,363,112-0.4%	GBP 23.415-0.4%
CPG.L (Compass Group PLC)	77,192	GBP 2,138,9901.5%	GBP 27.711.5%
GLEN.L (Glencore PLC)	470,703	GBP 1,780,199-1.0%	GBP 3.782-1.0%
BARC.L (Barclays PLC)	666,443	GBP 1,746,747-0.9%	GBP 2.621-0.9%
III.L (3I Group PLC)	44,458	GBP 1,664,5080.1%	GBP 37.440.1%
EXPN.L (Experian PLC)	41,709	GBP 1,565,3390.6%	GBP 37.530.6%
RKT.L (Reckitt Benckiser Group PLC)	31,682	GBP 1,518,835-0.6%	GBP 47.94-0.6%
LLOY.L (Lloyds Banking Group PLC)	2,805,543	GBP 1,486,9380.1%	GBP 0.530.1%
AAL.L (Anglo American PLC)	57,675	GBP 1,446,201-2.5%	GBP 25.075-2.5%
HLN.L (Haleon PLC)	352,323	GBP 1,330,7240.1%	GBP 3.7770.1%
NWG.L (NatWest Group PLC)	317,377	GBP 1,290,455-0.3%	GBP 4.066-0.3%
AHT.L (Ashtead Group PLC)	19,849	GBP 1,266,7630.4%	GBP 63.820.4%
TSCO.L (Tesco PLC)	314,357	GBP 1,172,5520.5%	GBP 3.730.5%
IMB.L (Imperial Brands PLC)	36,857	GBP 941,6960.1%	GBP 25.550.1%
STAN.L (Standard Chartered PLC)	96,508	GBP 934,0040.2%	GBP 9.6780.2%
SSE.L (SSE PLC)	50,234	GBP 866,537-1.3%	GBP 17.25-1.3%
IHG.L (InterContinental Hotels Group PLC)	7,331	GBP 734,9330.2%	GBP 100.250.2%
VOD.L (Vodafone Group PLC)	1,015,445	GBP 708,781-0.8%	GBP 0.698-0.8%
LGEN.L (Legal & General Group PLC)	270,852	GBP 640,0236.0%	GBP 2.3636.0%
SGE.L (Sage Group PLC)	45,793	GBP 597,1410.3%	GBP 13.040.3%
NXT.L (Next PLC)	5,457	GBP 562,3441.4%	GBP 103.051.4%
BNZL.L (Bunzl PLC)	15,405	GBP 556,1210.3%	GBP 36.10.3%
INF.L (Informa PLC)	60,659	GBP 516,208-0.7%	GBP 8.51-0.7%
HLMA.L (Halma PLC)	17,059	GBP 469,1230.5%	GBP 27.50.5%
RTO.L (Rentokil Initial PLC)	115,217	GBP 464,6700.1%	GBP 4.0330.1%
SGRO.L (Segro Plc)	58,616	GBP 454,1570.7%	GBP 7.7480.7%
WPP.L (WPP PLC)	49,306	GBP 426,201-0.3%	GBP 8.644-0.3%
ABF.L (Associated British Foods PLC)	15,396	GBP 354,7241.4%	GBP 23.041.4%
ITRK.L (Intertek Group PLC)	7,400	GBP 351,9440.8%	GBP 47.560.8%
MRO.L (Melrose Industries PLC)	59,120	GBP 347,153-0.8%	GBP 5.87201-0.8%
AUTO.L (Auto Trader Group plc)	40,406	GBP 341,0270.6%	GBP 8.440010.6%
PSON.L (Pearson PLC)	27,336	GBP 339,9230.2%	GBP 12.4350.2%
SVT.L (Severn Trent PLC)	12,282	GBP 333,333-0.5%	GBP 27.14-0.5%
ANTO.L (Antofagasta PLC)	18,131	GBP 317,202-0.1%	GBP 17.495-0.1%
ADM.L (Admiral Group PLC)	11,972	GBP 314,1450.2%	GBP 26.240.2%
CNA.L (Centrica PLC)	236,446	GBP 303,715-1.2%	GBP 1.2845-1.2%
CCH.L (Coca Cola HBC AG)	9,931	GBP 283,4311.3%	GBP 28.541.3%
WISE.L (Wise plc)	30,748	GBP 276,886-0.1%	GBP 9.00501-0.1%
SMIN.L (Smiths Group PLC)	15,610	GBP 275,048-1.4%	GBP 17.62-1.4%
BTRW.L (Barratt Developments PLC)	61,939	GBP 268,3821.7%	GBP 4.3331.7%
SPX.L (Spirax-Sarco Engineering PLC)	3,311	GBP 248,8221.8%	GBP 75.15011.8%
MNDI.L (Mondi PLC)	19,836	GBP 238,9250.3%	GBP 12.0450.3%
WTB.L (Whitbread PLC)	8,100	GBP 232,4702.0%	GBP 28.72.0%
SBRY.L (J Sainsbury PLC)	87,341	GBP 230,2310.7%	GBP 2.6360.7%
ENT.L (Entain PLC)	28,255	GBP 229,6571.0%	GBP 8.128011.0%
MKS.L (Marks and Spencer Group PLC)	56,621	GBP 225,238-0.6%	GBP 3.97799-0.6%
KGF.L (Kingfisher PLC)	82,600	GBP 210,217-0.2%	GBP 2.545-0.2%
MNG.L (M&G Plc)	101,611	GBP 206,1690.5%	GBP 2.0290.5%
CRDA.L (Croda International PLC)	5,970	GBP 204,0550.3%	GBP 34.18010.3%
BKG.L (The Berkeley Group Holdings plc)	4,652	GBP 192,4070.6%	GBP 41.36010.6%
LAND.L (Land Securities Group PLC)	31,800	GBP 190,4821.2%	GBP 5.991.2%
PSN.L (Persimmon PLC)	14,383	GBP 183,3112.2%	GBP 12.7452.2%
PHNX.L (Phoenix Group Holdings PLC)	31,503	GBP 163,9730.8%	GBP 5.2050.8%
EDV.L (Endeavour Mining Corp)	8,502	GBP 131,441-0.6%	GBP 15.46-0.6%
SDR.L (Schroders PLC)	37,134	GBP 115,1900.4%	GBP 3.102010.4%

IE00B539F030 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)	70,497 -4.0%	GBP 7,606,626-1.9%	GBP 107.92.2%
SHEL.L (Shell plc)	282,799 -4.0%	GBP 7,228,342-2.4%	GBP 25.561.7%
HSBA.L (HSBC Holdings PLC)	829,411 -4.0%	GBP 6,168,330-3.3%	GBP 7.4370.8%
ULVR.L (Unilever PLC)	113,172 -4.0%	GBP 5,312,294-5.0%	GBP 46.94-1.0%
REL.L (Relx PLC)	84,783 -4.1%	GBP 3,177,667-4.1%	GBP 37.48
BATS.L (British American Tobacco PLC)	90,675 -4.1%	GBP 2,671,286-5.8%	GBP 29.46-1.8%
GSK.L (GlaxoSmithKline PLC)	188,180 -4.1%	GBP 2,574,302-2.2%	GBP 13.682.0%
RIO.L (Rio Tinto PLC)	51,179 -4.1%	GBP 2,569,186-3.1%	GBP 50.21.0%
LSEG.L (London Stock Exchange Group PLC)	21,706 -4.1%	GBP 2,459,290-3.8%	GBP 113.30.4%
DGE.L (Diageo PLC)	100,923 -4.1%	GBP 2,371,691-4.8%	GBP 23.5-0.7%
CPG.L (Compass Group PLC)	77,192 -4.1%	GBP 2,108,114-2.9%	GBP 27.311.3%
GLEN.L (Glencore PLC)	470,703 -4.1%	GBP 1,798,085-2.9%	GBP 3.821.3%
BARC.L (Barclays PLC)	666,443 -4.1%	GBP 1,763,408-3.5%	GBP 2.6460.7%
III.L (3I Group PLC)	44,458 -4.1%	GBP 1,662,729-3.8%	GBP 37.40.4%
EXPN.L (Experian PLC)	41,709 -4.1%	GBP 1,555,329-4.5%	GBP 37.29-0.4%
RKT.L (Reckitt Benckiser Group PLC)	31,682 -4.1%	GBP 1,527,389-4.9%	GBP 48.21-0.8%
LLOY.L (Lloyds Banking Group PLC)	2,805,543 -4.1%	GBP 1,485,254-3.9%	GBP 0.52940.2%
AAL.L (Anglo American PLC)	57,675 -4.1%	GBP 1,482,824-3.8%	GBP 25.710.3%
HLN.L (Haleon PLC)	352,323 -4.1%	GBP 1,329,667-4.0%	GBP 3.7740.1%
NWG.L (NatWest Group PLC)	317,377 -4.1%	GBP 1,293,946-3.9%	GBP 4.0770.3%
AHT.L (Ashtead Group PLC)	19,849 -4.1%	GBP 1,261,602-2.9%	GBP 63.561.3%
TSCO.L (Tesco PLC)	314,357 -4.1%	GBP 1,166,579-3.0%	GBP 3.7111.2%
IMB.L (Imperial Brands PLC)	36,857 -4.1%	GBP 940,591-5.1%	GBP 25.52-1.0%
STAN.L (Standard Chartered PLC)	96,508 -4.1%	GBP 932,074-5.3%	GBP 9.658-1.2%
SSE.L (SSE PLC)	50,234 -3.0%	GBP 878,090-4.5%	GBP 17.48-1.5%
IHG.L (InterContinental Hotels Group PLC)	7,331 -4.1%	GBP 733,467-2.7%	GBP 100.051.5%
VOD.L (Vodafone Group PLC)	1,015,445 -4.1%	GBP 714,264-4.9%	GBP 0.7034-0.8%
LGEN.L (Legal & General Group PLC)	270,852 -4.1%	GBP 603,729-4.4%	GBP 2.229-0.3%
SGE.L (Sage Group PLC)	45,793 -4.1%	GBP 595,080-5.2%	GBP 12.995-1.1%
BNZL.L (Bunzl PLC)	15,405 -4.1%	GBP 554,580-4.1%	GBP 360.1%
NXT.L (Next PLC)	5,457 -4.1%	GBP 554,431-4.6%	GBP 101.6-0.5%
INF.L (Informa PLC)	60,659 -4.1%	GBP 519,848-4.4%	GBP 8.57001-0.3%
HLMA.L (Halma PLC)	17,059 -4.1%	GBP 466,734-4.1%	GBP 27.36
RTO.L (Rentokil Initial PLC)	115,217 -4.1%	GBP 463,979-4.0%	GBP 4.0270.1%
SGRO.L (Segro Plc)	58,616 -4.1%	GBP 450,992-4.8%	GBP 7.69401-0.7%
WPP.L (WPP PLC)	49,306 -4.1%	GBP 427,582-4.1%	GBP 8.672010.0%
MRO.L (Melrose Industries PLC)	59,120 -4.1%	GBP 349,990-2.7%	GBP 5.919991.5%
ABF.L (Associated British Foods PLC)	15,396 -4.1%	GBP 349,797-2.7%	GBP 22.721.5%
ITRK.L (Intertek Group PLC)	7,400 -4.1%	GBP 348,984-3.2%	GBP 47.160.9%
PSON.L (Pearson PLC)	27,336 -4.1%	GBP 339,103-4.3%	GBP 12.405-0.2%
AUTO.L (Auto Trader Group plc)	40,406 -4.1%	GBP 339,087-3.5%	GBP 8.3920.7%
SVT.L (Severn Trent PLC)	12,282 -4.1%	GBP 334,930-3.5%	GBP 27.270.6%
ANTO.L (Antofagasta PLC)	18,131 -4.1%	GBP 317,655-2.1%	GBP 17.522.2%
ADM.L (Admiral Group PLC)	11,972 -4.1%	GBP 313,666-3.7%	GBP 26.20.5%
CNA.L (Centrica PLC)	236,446 -4.1%	GBP 307,380-1.2%	GBP 1.33.0%
CCH.L (Coca Cola HBC AG)	9,931 -4.1%	GBP 279,856-4.3%	GBP 28.18-0.2%
SMIN.L (Smiths Group PLC)	15,610 -4.1%	GBP 278,951-3.0%	GBP 17.871.2%
WISE.L (Wise plc)	30,748 -4.1%	GBP 277,039-4.0%	GBP 9.009980.1%
BTRW.L (Barratt Developments PLC)	61,939 -4.1%	GBP 263,860-4.8%	GBP 4.26-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	3,311 -4.1%	GBP 244,352-3.6%	GBP 73.80010.5%
MNDI.L (Mondi PLC)	19,836 -4.1%	GBP 238,230-4.4%	GBP 12.01-0.2%
SBRY.L (J Sainsbury PLC)	87,341 -4.1%	GBP 228,659-3.3%	GBP 2.6180.8%
WTB.L (Whitbread PLC)	8,100 -4.1%	GBP 228,015-4.1%	GBP 28.150.0%
ENT.L (Entain PLC)	28,255 -4.1%	GBP 227,453-4.2%	GBP 8.05001-0.1%
MKS.L (Marks and Spencer Group PLC)	56,621	GBP 226,5973.5%	GBP 4.0023.5%
KGF.L (Kingfisher PLC)	82,600 -4.1%	GBP 210,630-2.0%	GBP 2.552.2%
MNG.L (M&G Plc)	101,611 -4.1%	GBP 205,051-3.5%	GBP 2.0180.6%
CRDA.L (Croda International PLC)	5,970 -4.1%	GBP 203,398-4.2%	GBP 34.07-0.1%
BKG.L (The Berkeley Group Holdings plc)	4,652 -4.1%	GBP 191,290-5.2%	GBP 41.1199-1.2%
LAND.L (Land Securities Group PLC)	31,800 -4.1%	GBP 188,256-4.5%	GBP 5.92-0.4%
PSN.L (Persimmon PLC)	14,383 -4.1%	GBP 179,284-3.7%	GBP 12.4650.4%
PHNX.L (Phoenix Group Holdings PLC)	31,503 -4.1%	GBP 162,713-3.9%	GBP 5.1650.2%
EDV.L (Endeavour Mining Corp)	8,502 -4.1%	GBP 132,291-2.2%	GBP 15.562.0%
SDR.L (Schroders PLC)	37,134 -4.1%	GBP 114,744-5.8%	GBP 3.09-1.8%

IE00B539F030 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	73,461	GBP 7,753,074-0.5%	GBP 105.54-0.5%
SHEL.L (Shell plc)	294,695	GBP 7,408,632-0.7%	GBP 25.14-0.7%
HSBA.L (HSBC Holdings PLC)	864,356	GBP 6,378,0830.7%	GBP 7.3790.7%
ULVR.L (Unilever PLC)	117,947	GBP 5,593,0470.9%	GBP 47.420.9%
REL.L (Relx PLC)	88,389	GBP 3,312,8201.2%	GBP 37.481.2%
BATS.L (British American Tobacco PLC)	94,545	GBP 2,836,3500.4%	GBP 300.4%
RIO.L (Rio Tinto PLC)	53,367	GBP 2,652,3400.7%	GBP 49.70.7%
GSK.L (GlaxoSmithKline PLC)	196,225	GBP 2,632,3580.5%	GBP 13.4150.5%
LSEG.L (London Stock Exchange Group PLC)	22,635	GBP 2,555,4920.2%	GBP 112.90.2%
DGE.L (Diageo PLC)	105,243	GBP 2,491,6280.6%	GBP 23.6750.6%
CPG.L (Compass Group PLC)	80,510	GBP 2,170,5500.2%	GBP 26.960.2%
GLEN.L (Glencore PLC)	490,940	GBP 1,851,089-0.8%	GBP 3.7705-0.8%
BARC.L (Barclays PLC)	695,095	GBP 1,827,057-0.4%	GBP 2.6285-0.4%
III.L (3I Group PLC)	46,369	GBP 1,727,7090.5%	GBP 37.260.5%
EXPN.L (Experian PLC)	43,502	GBP 1,629,150-0.2%	GBP 37.45-0.2%
RKT.L (Reckitt Benckiser Group PLC)	33,043	GBP 1,605,5590.0%	GBP 48.590.0%
LLOY.L (Lloyds Banking Group PLC)	2,926,132	GBP 1,545,583-0.5%	GBP 0.5282-0.5%
AAL.L (Anglo American PLC)	60,154	GBP 1,541,4461.7%	GBP 25.6251.7%
HLN.L (Haleon PLC)	367,471	GBP 1,385,7330.7%	GBP 3.7710.7%
NWG.L (NatWest Group PLC)	331,022	GBP 1,345,9351.0%	GBP 4.0661.0%
AHT.L (Ashtead Group PLC)	20,702	GBP 1,299,258-0.2%	GBP 62.76-0.2%
TSCO.L (Tesco PLC)	327,871	GBP 1,202,3030.1%	GBP 3.6670.1%
IMB.L (Imperial Brands PLC)	38,441	GBP 990,6250.3%	GBP 25.770.3%
STAN.L (Standard Chartered PLC)	100,657	GBP 984,2240.6%	GBP 9.7780.6%
SSE.L (SSE PLC)	51,764	GBP 919,0700.2%	GBP 17.7550.2%
IHG.L (InterContinental Hotels Group PLC)	7,646	GBP 753,5900.6%	GBP 98.560.6%
VOD.L (Vodafone Group PLC)	1,059,104	GBP 750,9050.0%	GBP 0.7090.0%
LGEN.L (Legal & General Group PLC)	282,494	GBP 631,3741.0%	GBP 2.2351.0%
SGE.L (Sage Group PLC)	47,760	GBP 627,8050.2%	GBP 13.1450.2%
NXT.L (Next PLC)	5,691	GBP 581,0511.3%	GBP 102.11.3%
BNZL.L (Bunzl PLC)	16,067	GBP 578,0911.1%	GBP 35.981.1%
INF.L (Informa PLC)	63,266	GBP 543,8350.4%	GBP 8.596010.4%
HLMA.L (Halma PLC)	17,792	GBP 486,7891.0%	GBP 27.361.0%
RTO.L (Rentokil Initial PLC)	120,170	GBP 483,2042.1%	GBP 4.0212.1%
SGRO.L (Segro Plc)	61,135	GBP 473,552-0.7%	GBP 7.746-0.7%
WPP.L (WPP PLC)	51,424	GBP 445,8460.9%	GBP 8.670.9%
ITRK.L (Intertek Group PLC)	7,718	GBP 360,585-0.9%	GBP 46.72-0.9%
MRO.L (Melrose Industries PLC)	61,662	GBP 359,6131.5%	GBP 5.8321.5%
ABF.L (Associated British Foods PLC)	16,058	GBP 359,3781.8%	GBP 22.381.8%
PSON.L (Pearson PLC)	28,511	GBP 354,2490.8%	GBP 12.4250.8%
AUTO.L (Auto Trader Group plc)	42,143	GBP 351,220-0.7%	GBP 8.33401-0.7%
SVT.L (Severn Trent PLC)	12,810	GBP 347,1510.5%	GBP 27.10.5%
ADM.L (Admiral Group PLC)	12,487	GBP 325,6611.8%	GBP 26.081.8%
ANTO.L (Antofagasta PLC)	18,910	GBP 324,3070.7%	GBP 17.150.7%
CNA.L (Centrica PLC)	246,610	GBP 311,222-0.9%	GBP 1.262-0.9%
CCH.L (Coca Cola HBC AG)	10,358	GBP 292,5100.7%	GBP 28.240.7%
WISE.L (Wise plc)	32,070	GBP 288,6302.0%	GBP 92.0%
SMIN.L (Smiths Group PLC)	16,281	GBP 287,522-0.3%	GBP 17.66-0.3%
BTRW.L (Barratt Developments PLC)	64,600	GBP 277,1340.3%	GBP 4.290.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,453	GBP 253,4502.4%	GBP 73.39992.4%
MNDI.L (Mondi PLC)	20,688	GBP 249,0841.1%	GBP 12.041.1%
WTB.L (Whitbread PLC)	8,448	GBP 237,727-1.3%	GBP 28.14-1.3%
ENT.L (Entain PLC)	29,469	GBP 237,4610.0%	GBP 8.057990.0%
SBRY.L (J Sainsbury PLC)	91,095	GBP 236,483-0.6%	GBP 2.596-0.6%
MKS.L (Marks and Spencer Group PLC)	56,621	GBP 218,8401.0%	GBP 3.8651.0%
KGF.L (Kingfisher PLC)	86,150	GBP 214,9440.8%	GBP 2.4950.8%
MNG.L (M&G Plc)	105,979	GBP 212,5941.2%	GBP 2.0061.2%
CRDA.L (Croda International PLC)	6,226	GBP 212,307-1.2%	GBP 34.1001-1.2%
BKG.L (The Berkeley Group Holdings plc)	4,851	GBP 201,8020.3%	GBP 41.60010.3%
LAND.L (Land Securities Group PLC)	33,166	GBP 197,172-1.4%	GBP 5.945-1.4%
PSN.L (Persimmon PLC)	15,001	GBP 186,237-1.3%	GBP 12.415-1.3%
PHNX.L (Phoenix Group Holdings PLC)	32,857	GBP 169,3780.3%	GBP 5.1550.3%
EDV.L (Endeavour Mining Corp)	8,867	GBP 135,222-1.2%	GBP 15.25-1.2%
SDR.L (Schroders PLC)	38,730	GBP 121,845-0.2%	GBP 3.14601-0.2%

IE00B539F030 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	73,461	GBP 7,795,6810.2%	GBP 106.120.2%
SHEL.L (Shell plc)	294,695	GBP 7,460,204	GBP 25.315
HSBA.L (HSBC Holdings PLC)	864,356	GBP 6,333,1360.1%	GBP 7.3270.1%
ULVR.L (Unilever PLC)	117,947	GBP 5,544,688-0.6%	GBP 47.01-0.6%
REL.L (Relx PLC)	88,389	GBP 3,274,8120.2%	GBP 37.050.2%
BATS.L (British American Tobacco PLC)	94,545	GBP 2,825,0050.3%	GBP 29.880.3%
RIO.L (Rio Tinto PLC)	53,367	GBP 2,634,4620.7%	GBP 49.3650.7%
GSK.L (GlaxoSmithKline PLC)	196,225	GBP 2,619,604-0.4%	GBP 13.35-0.4%
LSEG.L (London Stock Exchange Group PLC)	22,635	GBP 2,550,9650.8%	GBP 112.70.8%
DGE.L (Diageo PLC)	105,243	GBP 2,475,842-0.7%	GBP 23.525-0.7%
CPG.L (Compass Group PLC)	80,510	GBP 2,166,524	GBP 26.91
GLEN.L (Glencore PLC)	490,940	GBP 1,865,3271.7%	GBP 3.79951.7%
BARC.L (Barclays PLC)	695,095	GBP 1,833,661-0.5%	GBP 2.638-0.5%
III.L (3I Group PLC)	46,369	GBP 1,719,8261.0%	GBP 37.091.0%
EXPN.L (Experian PLC)	43,502	GBP 1,631,760-0.2%	GBP 37.51-0.2%
RKT.L (Reckitt Benckiser Group PLC)	33,043	GBP 1,605,8900.0%	GBP 48.60.0%
LLOY.L (Lloyds Banking Group PLC)	2,926,132	GBP 1,552,606-0.4%	GBP 0.5306-0.4%
AAL.L (Anglo American PLC)	60,154	GBP 1,516,1825.4%	GBP 25.2055.4%
HLN.L (Haleon PLC)	367,471	GBP 1,375,444-0.1%	GBP 3.743-0.1%
NWG.L (NatWest Group PLC)	331,022	GBP 1,333,0261.0%	GBP 4.0271.0%
AHT.L (Ashtead Group PLC)	20,702	GBP 1,302,156-0.3%	GBP 62.9-0.3%
TSCO.L (Tesco PLC)	327,871	GBP 1,201,3190.1%	GBP 3.6640.1%
IMB.L (Imperial Brands PLC)	38,441	GBP 987,549-0.2%	GBP 25.69-0.2%
STAN.L (Standard Chartered PLC)	100,657	GBP 978,789-0.7%	GBP 9.724-0.7%
SSE.L (SSE PLC)	51,764	GBP 916,999-0.8%	GBP 17.715-0.8%
VOD.L (Vodafone Group PLC)	1,059,104	GBP 750,693-1.1%	GBP 0.7088-1.1%
IHG.L (InterContinental Hotels Group PLC)	7,646	GBP 749,3080.1%	GBP 980.1%
SGE.L (Sage Group PLC)	47,760	GBP 626,6110.3%	GBP 13.120.3%
LGEN.L (Legal & General Group PLC)	282,494	GBP 625,159-0.4%	GBP 2.213-0.4%
NXT.L (Next PLC)	5,691	GBP 573,6532.2%	GBP 100.82.2%
BNZL.L (Bunzl PLC)	16,067	GBP 571,6640.6%	GBP 35.580.6%
INF.L (Informa PLC)	63,266	GBP 541,9370.2%	GBP 8.566010.2%
HLMA.L (Halma PLC)	17,792	GBP 481,8071.1%	GBP 27.081.1%
SGRO.L (Segro Plc)	61,135	GBP 476,853-0.1%	GBP 7.8-0.1%
RTO.L (Rentokil Initial PLC)	120,170	GBP 473,229-0.8%	GBP 3.938-0.8%
WPP.L (WPP PLC)	51,424	GBP 441,835-0.1%	GBP 8.592-0.1%
ITRK.L (Intertek Group PLC)	7,718	GBP 363,981-0.8%	GBP 47.16-0.8%
MRO.L (Melrose Industries PLC)	61,662	GBP 354,1870.2%	GBP 5.744010.2%
AUTO.L (Auto Trader Group plc)	42,143	GBP 353,580-0.8%	GBP 8.39001-0.8%
ABF.L (Associated British Foods PLC)	16,058	GBP 352,9550.4%	GBP 21.980.4%
PSON.L (Pearson PLC)	28,511	GBP 351,5410.1%	GBP 12.330.1%
SVT.L (Severn Trent PLC)	12,810	GBP 345,486-1.1%	GBP 26.97-1.1%
ANTO.L (Antofagasta PLC)	18,910	GBP 321,9431.8%	GBP 17.0251.8%
ADM.L (Admiral Group PLC)	12,487	GBP 320,0420.9%	GBP 25.630.9%
CNA.L (Centrica PLC)	246,610	GBP 314,181-0.9%	GBP 1.274-0.9%
CCH.L (Coca Cola HBC AG)	10,358	GBP 290,438-0.6%	GBP 28.04-0.6%
SMIN.L (Smiths Group PLC)	16,281	GBP 288,337-0.3%	GBP 17.71-0.3%
WISE.L (Wise plc)	32,070	GBP 282,8570.1%	GBP 8.819990.1%
BTRW.L (Barratt Developments PLC)	64,600	GBP 276,2941.0%	GBP 4.2771.0%
SPX.L (Spirax-Sarco Engineering PLC)	3,453	GBP 247,5800.1%	GBP 71.70.1%
MNDI.L (Mondi PLC)	20,688	GBP 246,291-0.5%	GBP 11.905-0.5%
WTB.L (Whitbread PLC)	8,448	GBP 240,7680.5%	GBP 28.50.5%
SBRY.L (J Sainsbury PLC)	91,095	GBP 237,940	GBP 2.612
ENT.L (Entain PLC)	29,469	GBP 237,4020.4%	GBP 8.055990.4%
MKS.L (Marks and Spencer Group PLC)	56,621	GBP 216,689-0.3%	GBP 3.82701-0.3%
CRDA.L (Croda International PLC)	6,226	GBP 214,7970.2%	GBP 34.50.2%
KGF.L (Kingfisher PLC)	86,150	GBP 213,221-0.7%	GBP 2.475-0.7%
MNG.L (M&G Plc)	105,979	GBP 210,050-0.6%	GBP 1.982-0.6%
BKG.L (The Berkeley Group Holdings plc)	4,851	GBP 201,219-1.5%	GBP 41.4799-1.5%
LAND.L (Land Securities Group PLC)	33,166	GBP 199,991-0.5%	GBP 6.03-0.5%
PSN.L (Persimmon PLC)	15,001	GBP 188,7130.8%	GBP 12.580.8%
PHNX.L (Phoenix Group Holdings PLC)	32,857	GBP 168,885-0.5%	GBP 5.14-0.5%
EDV.L (Endeavour Mining Corp)	8,867	GBP 136,906-0.3%	GBP 15.4399-0.3%
SDR.L (Schroders PLC)	38,730	GBP 122,077-0.6%	GBP 3.152-0.6%

IE00B539F030 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	73,461	GBP 7,782,4580.6%	GBP 105.940.6%
SHEL.L (Shell plc)	294,695	GBP 7,460,204-0.3%	GBP 25.315-0.3%
HSBA.L (HSBC Holdings PLC)	864,356	GBP 6,326,222	GBP 7.319
ULVR.L (Unilever PLC)	117,947	GBP 5,578,893-0.1%	GBP 47.3-0.1%
REL.L (Relx PLC)	88,389	GBP 3,269,509-0.5%	GBP 36.99-0.5%
BATS.L (British American Tobacco PLC)	94,545	GBP 2,817,441-1.0%	GBP 29.8-1.0%
GSK.L (GlaxoSmithKline PLC)	196,225	GBP 2,630,396-0.3%	GBP 13.405-0.3%
RIO.L (Rio Tinto PLC)	53,367	GBP 2,614,983-0.3%	GBP 49-0.3%
LSEG.L (London Stock Exchange Group PLC)	22,635	GBP 2,530,593-0.5%	GBP 111.8-0.5%
DGE.L (Diageo PLC)	105,243	GBP 2,492,1540.6%	GBP 23.680.6%
CPG.L (Compass Group PLC)	80,510	GBP 2,166,524-0.6%	GBP 26.91-0.6%
BARC.L (Barclays PLC)	695,095	GBP 1,842,6972.4%	GBP 2.6512.4%
GLEN.L (Glencore PLC)	490,940	GBP 1,834,888-0.6%	GBP 3.7375-0.6%
III.L (3I Group PLC)	46,369	GBP 1,703,597	GBP 36.74
EXPN.L (Experian PLC)	43,502	GBP 1,634,805-1.0%	GBP 37.58-1.0%
RKT.L (Reckitt Benckiser Group PLC)	33,043	GBP 1,605,229-1.6%	GBP 48.58-1.6%
LLOY.L (Lloyds Banking Group PLC)	2,926,132	GBP 1,558,4580.2%	GBP 0.53260.2%
AAL.L (Anglo American PLC)	60,154	GBP 1,438,2820.3%	GBP 23.910.3%
HLN.L (Haleon PLC)	367,471	GBP 1,377,281-1.3%	GBP 3.748-1.3%
NWG.L (NatWest Group PLC)	331,022	GBP 1,320,4471.6%	GBP 3.9891.6%
AHT.L (Ashtead Group PLC)	20,702	GBP 1,306,7100.3%	GBP 63.120.3%
TSCO.L (Tesco PLC)	327,871	GBP 1,200,6642.3%	GBP 3.6622.3%
IMB.L (Imperial Brands PLC)	38,441	GBP 989,087-2.4%	GBP 25.73-2.4%
STAN.L (Standard Chartered PLC)	100,657	GBP 985,8350.6%	GBP 9.7940.6%
SSE.L (SSE PLC)	51,764	GBP 923,9871.9%	GBP 17.851.9%
VOD.L (Vodafone Group PLC)	1,059,104	GBP 759,3780.5%	GBP 0.7170.5%
IHG.L (InterContinental Hotels Group PLC)	7,646	GBP 748,696-0.3%	GBP 97.92-0.3%
LGEN.L (Legal & General Group PLC)	282,494	GBP 627,4191.1%	GBP 2.2211.1%
SGE.L (Sage Group PLC)	47,760	GBP 624,7010.4%	GBP 13.080.4%
BNZL.L (Bunzl PLC)	16,067	GBP 568,1290.1%	GBP 35.360.1%
NXT.L (Next PLC)	5,691	GBP 561,2460.3%	GBP 98.61990.3%
INF.L (Informa PLC)	63,266	GBP 540,924-0.4%	GBP 8.55-0.4%
SGRO.L (Segro Plc)	61,135	GBP 477,098-1.0%	GBP 7.80401-1.0%
RTO.L (Rentokil Initial PLC)	120,170	GBP 477,075-0.4%	GBP 3.97-0.4%
HLMA.L (Halma PLC)	17,792	GBP 476,648-0.6%	GBP 26.79-0.6%
WPP.L (WPP PLC)	51,424	GBP 442,4521.0%	GBP 8.6041.0%
ITRK.L (Intertek Group PLC)	7,718	GBP 367,0680.4%	GBP 47.560.4%
AUTO.L (Auto Trader Group plc)	42,143	GBP 356,3611.1%	GBP 8.455991.1%
MRO.L (Melrose Industries PLC)	61,662	GBP 353,3230.9%	GBP 5.730.9%
ABF.L (Associated British Foods PLC)	16,058	GBP 351,670-0.2%	GBP 21.9-0.2%
PSON.L (Pearson PLC)	28,511	GBP 351,256-0.2%	GBP 12.32-0.2%
SVT.L (Severn Trent PLC)	12,810	GBP 349,201-0.9%	GBP 27.26-0.9%
ADM.L (Admiral Group PLC)	12,487	GBP 317,0453.0%	GBP 25.393.0%
CNA.L (Centrica PLC)	246,610	GBP 316,8941.9%	GBP 1.2851.9%
ANTO.L (Antofagasta PLC)	18,910	GBP 316,1750.4%	GBP 16.720.4%
CCH.L (Coca Cola HBC AG)	10,358	GBP 292,303-1.0%	GBP 28.22-1.0%
SMIN.L (Smiths Group PLC)	16,281	GBP 289,3130.2%	GBP 17.770.2%
WISE.L (Wise plc)	32,070	GBP 282,5370.9%	GBP 8.810010.9%
BTRW.L (Barratt Developments PLC)	64,600	GBP 273,581-0.6%	GBP 4.235-0.6%
MNDI.L (Mondi PLC)	20,688	GBP 247,6351.0%	GBP 11.971.0%
SPX.L (Spirax-Sarco Engineering PLC)	3,453	GBP 247,2353.8%	GBP 71.60013.8%
WTB.L (Whitbread PLC)	8,448	GBP 239,501-0.3%	GBP 28.35-0.3%
SBRY.L (J Sainsbury PLC)	91,095	GBP 237,9403.1%	GBP 2.6123.1%
ENT.L (Entain PLC)	29,469	GBP 236,4592.5%	GBP 8.023992.5%
MKS.L (Marks and Spencer Group PLC)	56,621	GBP 217,255-0.2%	GBP 3.837-0.2%
KGF.L (Kingfisher PLC)	86,150	GBP 214,7720.2%	GBP 2.4930.2%
CRDA.L (Croda International PLC)	6,226	GBP 214,361-1.1%	GBP 34.43-1.1%
MNG.L (M&G Plc)	105,979	GBP 211,2690.8%	GBP 1.99350.8%
BKG.L (The Berkeley Group Holdings plc)	4,851	GBP 204,227-1.7%	GBP 42.1-1.7%
LAND.L (Land Securities Group PLC)	33,166	GBP 200,986-2.6%	GBP 6.06-2.6%
PSN.L (Persimmon PLC)	15,001	GBP 187,212-1.5%	GBP 12.48-1.5%
PHNX.L (Phoenix Group Holdings PLC)	32,857	GBP 169,7060.8%	GBP 5.164990.8%
EDV.L (Endeavour Mining Corp)	8,867	GBP 137,350-1.5%	GBP 15.49-1.5%
SDR.L (Schroders PLC)	38,730	GBP 122,7740.3%	GBP 3.170.3%

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