IE00B53HP851 ETF holdings on 2024-12-18 (Wednesday)

IE00B53HP851 ETF holdings on 2024-12-17 (Tuesday)

IE00B53HP851 ETF holdings on 2024-12-16 (Monday)

IE00B53HP851 ETF holdings on 2024-12-13 (Friday)

IE00B53HP851 ETF holdings on 2024-12-11 (Wednesday)

IE00B53HP851 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)	7,144,408	GBP 29,292,073-1.3%	GBP 4.1-1.3%

IE00B53HP851 ETF holdings on 2024-12-09 (Monday)

IE00B53HP851 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)	1,614,298	GBP 171,987,3090.3%	GBP 106.540.3%
SHEL.L (Shell plc)	6,782,193	GBP 168,062,743-0.6%	GBP 24.78-0.6%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 148,397,077-1.0%	GBP 7.436-1.0%
ULVR.L (Unilever PLC)	2,655,275	GBP 122,833,022-0.9%	GBP 46.26-0.9%
REL.L (Relx PLC)	2,013,970	GBP 75,443,316-1.0%	GBP 37.46-1.0%
BATS.L (British American Tobacco PLC)	2,152,220	GBP 63,877,890-0.1%	GBP 29.68-0.1%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 60,844,346-0.6%	GBP 113.65-0.6%
DGE.L (Diageo PLC)	2,394,806	GBP 58,014,175-0.2%	GBP 24.225-0.2%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 57,903,5120.2%	GBP 13.440.2%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 56,708,674-0.8%	GBP 49.24-0.8%
CPG.L (Compass Group PLC)	1,834,382	GBP 50,427,161-1.2%	GBP 27.49-1.2%
GLEN.L (Glencore PLC)	13,094,537	GBP 49,497,3500.2%	GBP 3.780.2%
BARC.L (Barclays PLC)	15,855,964	GBP 41,986,593-1.0%	GBP 2.648-1.0%
III.L (3I Group PLC)	1,000,413	GBP 37,315,405-0.3%	GBP 37.3-0.3%
EXPN.L (Experian PLC)	988,086	GBP 36,657,991-0.5%	GBP 37.1-0.5%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 35,648,600-1.1%	GBP 0.5308-1.1%
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 35,408,855-1.4%	GBP 47.09-1.4%
AAL.L (Anglo American PLC)	1,340,265	GBP 33,030,831-1.1%	GBP 24.645-1.1%
HLN.L (Haleon PLC)	8,115,268	GBP 30,432,255-0.2%	GBP 3.75-0.2%
AHT.L (Ashtead Group PLC)	470,389	GBP 30,104,8960.3%	GBP 640.3%
NWG.L (NatWest Group PLC)	7,157,398	GBP 29,624,4700.3%	GBP 4.1390.3%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,351,922-2.0%	GBP 3.669-2.0%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,772,848-0.7%	GBP 25.73-0.7%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 22,029,5010.3%	GBP 9.7360.3%
SSE.L (SSE PLC)	1,177,670	GBP 20,020,390-1.1%	GBP 17-1.1%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,679,286-0.3%	GBP 101.45-0.3%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,691,9860.8%	GBP 0.72120.8%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 15,193,459-0.8%	GBP 2.375-0.8%
SGE.L (Sage Group PLC)	1,074,015	GBP 14,134,0370.5%	GBP 13.160.5%
BNZL.L (Bunzl PLC)	364,543	GBP 13,079,803-0.7%	GBP 35.88-0.7%
NXT.L (Next PLC)	128,655	GBP 12,865,500-2.2%	GBP 100-2.2%
INF.L (Informa PLC)	1,433,078	GBP 12,106,643-0.2%	GBP 8.448-0.2%
HLMA.L (Halma PLC)	409,658	GBP 11,355,7201.1%	GBP 27.721.1%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 11,137,3810.1%	GBP 2.8330.1%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 11,031,6221.7%	GBP 4.0871.7%
SGRO.L (Segro Plc)	1,454,928	GBP 10,926,509-0.2%	GBP 7.51-0.2%
WPP.L (WPP PLC)	1,152,824	GBP 10,001,9010.8%	GBP 8.6760.8%
PSON.L (Pearson PLC)	718,815	GBP 9,006,7520.2%	GBP 12.530.2%
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,700,730-1.4%	GBP 3.917-1.4%
ADM.L (Admiral Group PLC)	312,843	GBP 8,509,3300.2%	GBP 27.20.2%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,381,990-0.8%	GBP 48.26-0.8%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,343,894-0.1%	GBP 5.625-0.1%
AUTO.L (Auto Trader Group plc)	956,925	GBP 8,086,0160.8%	GBP 8.450.8%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 7,925,974-1.5%	GBP 5.694-1.5%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,672,366-1.3%	GBP 22.32-1.3%
SVT.L (Severn Trent PLC)	284,229	GBP 7,549,122-3.1%	GBP 26.56-3.1%
CNA.L (Centrica PLC)	5,692,708	GBP 7,406,213-0.3%	GBP 1.301-0.3%
DPLM.L (Diploma PLC)	144,578	GBP 6,572,5160.4%	GBP 45.460.4%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,549,652-0.3%	GBP 17.61-0.3%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,431,265-0.5%	GBP 17.305-0.5%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,344,1951.1%	GBP 4.3441.1%
WEIR.L (Weir Group PLC)	280,294	GBP 6,334,6440.3%	GBP 22.60.3%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,285,3131.7%	GBP 22.061.7%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,212,973-0.8%	GBP 28.12-0.8%
WTB.L (Whitbread PLC)	195,479	GBP 5,840,9130.2%	GBP 29.880.2%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 5,816,144-2.9%	GBP 72.75-2.9%
BEZ.L (Beazley plc)	707,351	GBP 5,803,8150.4%	GBP 8.2050.4%
RMV.L (Rightmove PLC)	857,430	GBP 5,789,3671.5%	GBP 6.7521.5%
MNDI.L (Mondi PLC)	472,677	GBP 5,640,9270.4%	GBP 11.9340.4%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,463,108-0.2%	GBP 2.67-0.2%
ENT.L (Entain PLC)	645,447	GBP 5,248,775-0.1%	GBP 8.132-0.1%
IMI.L (IMI PLC)	279,865	GBP 5,138,3211.0%	GBP 18.361.0%
CRDA.L (Croda International PLC)	150,161	GBP 5,118,9881.2%	GBP 34.091.2%
KGF.L (Kingfisher PLC)	2,005,266	GBP 5,089,365-0.4%	GBP 2.538-0.4%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 5,007,6380.7%	GBP 8.440.7%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,760,512-0.2%	GBP 5.94-0.2%
MNG.L (M&G Plc)	2,352,618	GBP 4,747,583-0.2%	GBP 2.018-0.2%
PSN.L (Persimmon PLC)	341,098	GBP 4,391,6370.9%	GBP 12.8750.9%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,366,439-1.2%	GBP 41.18-1.2%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,243,122-0.9%	GBP 5.215-0.9%
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,148,4631.5%	GBP 2.3481.5%
BLND.L (British Land Company PLC)	1,073,676	GBP 3,959,717	GBP 3.688
EZJ.L (EasyJet PLC)	686,822	GBP 3,945,106-0.2%	GBP 5.744-0.2%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 3,943,578	GBP 1.883
HSX.L (Hiscox Ltd)	332,671	GBP 3,745,875-1.3%	GBP 11.26-1.3%
UTG.L (Unite Group PLC)	431,953	GBP 3,650,003-0.2%	GBP 8.45-0.2%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,573,6082.7%	GBP 3.6152.7%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,249,838-2.4%	GBP 14.94-2.4%
SDR.L (Schroders PLC)	901,167	GBP 2,840,4781.2%	GBP 3.1521.2%
VTY.L (Vistry Group PLC)	330,016	GBP 2,209,4570.8%	GBP 6.6950.8%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,359,648-0.2%	GBP 1.06-0.2%
FRES.L (Fresnillo PLC)	196,657	GBP 1,289,087-1.2%	GBP 6.555-1.2%
FRAS.L (Frasers Group PLC)	109,037	GBP 695,656-3.6%	GBP 6.38-3.6%

IE00B53HP851 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)	1,614,298	GBP 171,406,1621.3%	GBP 106.181.3%
SHEL.L (Shell plc)	6,782,193	GBP 169,147,893-1.4%	GBP 24.94-1.4%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 149,933,7331.0%	GBP 7.5131.0%
ULVR.L (Unilever PLC)	2,655,275	GBP 123,921,6840.0%	GBP 46.670.0%
REL.L (Relx PLC)	2,013,970	GBP 76,208,6250.3%	GBP 37.840.3%
BATS.L (British American Tobacco PLC)	2,152,220	GBP 63,942,4561.4%	GBP 29.711.4%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 61,219,102	GBP 114.35
DGE.L (Diageo PLC)	2,394,806	GBP 58,157,8643.7%	GBP 24.2853.7%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 57,795,804-1.0%	GBP 13.415-1.0%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 57,192,379-0.8%	GBP 49.66-0.8%
CPG.L (Compass Group PLC)	1,834,382	GBP 51,032,5070.4%	GBP 27.820.4%
GLEN.L (Glencore PLC)	13,094,537	GBP 49,405,688-0.2%	GBP 3.773-0.2%
BARC.L (Barclays PLC)	15,855,964	GBP 42,422,6322.1%	GBP 2.67552.1%
III.L (3I Group PLC)	1,000,413	GBP 37,435,454-0.1%	GBP 37.42-0.1%
EXPN.L (Experian PLC)	988,086	GBP 36,845,727-0.6%	GBP 37.29-0.6%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 36,038,1291.2%	GBP 0.53661.2%
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 35,905,135-0.4%	GBP 47.75-0.4%
AAL.L (Anglo American PLC)	1,340,265	GBP 33,399,404-0.6%	GBP 24.92-0.6%
HLN.L (Haleon PLC)	8,115,268	GBP 30,505,292-0.5%	GBP 3.759-0.5%
AHT.L (Ashtead Group PLC)	470,389	GBP 30,029,6340.0%	GBP 63.840.0%
NWG.L (NatWest Group PLC)	7,157,398	GBP 29,524,2671.5%	GBP 4.1251.5%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,918,4920.4%	GBP 3.7450.4%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,939,1561.4%	GBP 25.911.4%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 21,957,0950.3%	GBP 9.7040.3%
SSE.L (SSE PLC)	1,177,670	GBP 20,250,036-0.3%	GBP 17.195-0.3%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,740,2791.5%	GBP 101.81.5%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,567,0052.6%	GBP 0.71582.6%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 15,315,0071.3%	GBP 2.3941.3%
SGE.L (Sage Group PLC)	1,074,015	GBP 14,058,8560.4%	GBP 13.090.4%
BNZL.L (Bunzl PLC)	364,543	GBP 13,167,2930.1%	GBP 36.120.1%
NXT.L (Next PLC)	128,655	GBP 13,161,407-0.7%	GBP 102.3-0.7%
INF.L (Informa PLC)	1,433,078	GBP 12,132,438-0.5%	GBP 8.466-0.5%
HLMA.L (Halma PLC)	409,658	GBP 11,228,726-0.3%	GBP 27.41-0.3%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 11,121,6562.8%	GBP 2.8292.8%
SGRO.L (Segro Plc)	1,454,928	GBP 10,943,968-2.9%	GBP 7.522-2.9%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 10,842,678-0.4%	GBP 4.017-0.4%
WPP.L (WPP PLC)	1,152,824	GBP 9,921,203-0.4%	GBP 8.606-0.4%
PSON.L (Pearson PLC)	718,815	GBP 8,992,3760.6%	GBP 12.510.6%
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,825,122-0.1%	GBP 3.973-0.1%
ADM.L (Admiral Group PLC)	312,843	GBP 8,493,6873.5%	GBP 27.153.5%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,451,4632.3%	GBP 48.662.3%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,351,311-2.4%	GBP 5.63-2.4%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 8,045,685-1.6%	GBP 5.78-1.6%
AUTO.L (Auto Trader Group plc)	956,925	GBP 8,022,859-0.7%	GBP 8.384-0.7%
SVT.L (Severn Trent PLC)	284,229	GBP 7,793,5591.0%	GBP 27.421.0%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,772,052-1.9%	GBP 22.61-1.9%
CNA.L (Centrica PLC)	5,692,708	GBP 7,431,8301.6%	GBP 1.30551.6%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,571,9680.3%	GBP 17.670.3%
DPLM.L (Diploma PLC)	144,578	GBP 6,549,383-1.4%	GBP 45.3-1.4%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,464,713-0.6%	GBP 17.395-0.6%
WEIR.L (Weir Group PLC)	280,294	GBP 6,317,827-0.4%	GBP 22.54-0.4%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,272,633-0.9%	GBP 4.295-0.9%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,261,581-0.7%	GBP 28.34-0.7%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,182,742-1.4%	GBP 21.7-1.4%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 5,992,028-0.3%	GBP 74.95-0.3%
WTB.L (Whitbread PLC)	195,479	GBP 5,827,2293.9%	GBP 29.813.9%
BEZ.L (Beazley plc)	707,351	GBP 5,782,5941.4%	GBP 8.1751.4%
RMV.L (Rightmove PLC)	857,430	GBP 5,703,6240.5%	GBP 6.6520.5%
MNDI.L (Mondi PLC)	472,677	GBP 5,620,130-1.3%	GBP 11.89-1.3%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,475,3851.5%	GBP 2.6761.5%
ENT.L (Entain PLC)	645,447	GBP 5,253,9390.1%	GBP 8.140.1%
KGF.L (Kingfisher PLC)	2,005,266	GBP 5,107,4130.1%	GBP 2.5470.1%
IMI.L (IMI PLC)	279,865	GBP 5,085,147-0.1%	GBP 18.17-0.1%
CRDA.L (Croda International PLC)	150,161	GBP 5,058,924-1.4%	GBP 33.69-1.4%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 4,972,038-0.5%	GBP 8.38-0.5%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,768,526-0.7%	GBP 5.95-0.7%
MNG.L (M&G Plc)	2,352,618	GBP 4,756,994-0.3%	GBP 2.022-0.3%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,417,3350.7%	GBP 41.660.7%
PSN.L (Persimmon PLC)	341,098	GBP 4,354,1160.2%	GBP 12.7650.2%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,283,8041.2%	GBP 5.2651.2%
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,088,391-1.6%	GBP 2.314-1.6%
BLND.L (British Land Company PLC)	1,073,676	GBP 3,959,717-5.0%	GBP 3.688-5.0%
EZJ.L (EasyJet PLC)	686,822	GBP 3,954,7211.7%	GBP 5.7581.7%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 3,943,578-2.2%	GBP 1.883-2.2%
HSX.L (Hiscox Ltd)	332,671	GBP 3,795,7765.1%	GBP 11.415.1%
UTG.L (Unite Group PLC)	431,953	GBP 3,658,642-2.0%	GBP 8.47-2.0%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,480,6851.2%	GBP 3.5211.2%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,330,323-1.0%	GBP 15.31-1.0%
SDR.L (Schroders PLC)	901,167	GBP 2,806,2340.4%	GBP 3.1140.4%
VTY.L (Vistry Group PLC)	330,016	GBP 2,192,9560.9%	GBP 6.6450.9%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,362,2140.2%	GBP 1.0620.2%
FRES.L (Fresnillo PLC)	196,657	GBP 1,304,819-0.8%	GBP 6.635-0.8%
FRAS.L (Frasers Group PLC)	109,037	GBP 721,825-10.7%	GBP 6.62-10.7%

IE00B53HP851 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)	6,782,193	GBP 171,623,394-1.0%	GBP 25.305-1.0%
AZN.L (AstraZeneca PLC)	1,614,298	GBP 169,178,430-2.9%	GBP 104.8-2.9%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 148,516,8160.1%	GBP 7.4420.1%
ULVR.L (Unilever PLC)	2,655,275	GBP 123,948,237-0.6%	GBP 46.68-0.6%
REL.L (Relx PLC)	2,013,970	GBP 75,966,9480.6%	GBP 37.720.6%
BATS.L (British American Tobacco PLC)	2,152,220	GBP 63,081,568-0.5%	GBP 29.31-0.5%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 61,219,1020.9%	GBP 114.350.9%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 58,377,424-1.0%	GBP 13.55-1.0%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 57,664,568-0.3%	GBP 50.07-0.3%
DGE.L (Diageo PLC)	2,394,806	GBP 56,074,382-0.4%	GBP 23.415-0.4%
CPG.L (Compass Group PLC)	1,834,382	GBP 50,830,7251.5%	GBP 27.711.5%
GLEN.L (Glencore PLC)	13,094,537	GBP 49,523,539-1.0%	GBP 3.782-1.0%
BARC.L (Barclays PLC)	15,855,964	GBP 41,558,482-0.9%	GBP 2.621-0.9%
III.L (3I Group PLC)	1,000,413	GBP 37,455,4630.1%	GBP 37.440.1%
EXPN.L (Experian PLC)	988,086	GBP 37,082,8680.6%	GBP 37.530.6%
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 36,048,004-0.6%	GBP 47.94-0.6%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 35,594,8720.1%	GBP 0.530.1%
AAL.L (Anglo American PLC)	1,340,265	GBP 33,607,145-2.5%	GBP 25.075-2.5%
HLN.L (Haleon PLC)	8,115,268	GBP 30,651,3670.1%	GBP 3.7770.1%
AHT.L (Ashtead Group PLC)	470,389	GBP 30,020,2260.4%	GBP 63.820.4%
NWG.L (NatWest Group PLC)	7,157,398	GBP 29,101,980-0.3%	GBP 4.066-0.3%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,806,6690.5%	GBP 3.730.5%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,606,5390.1%	GBP 25.550.1%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 21,898,2650.2%	GBP 9.6780.2%
SSE.L (SSE PLC)	1,177,670	GBP 20,314,808-1.3%	GBP 17.25-1.3%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,470,1670.2%	GBP 100.250.2%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,155,029-0.8%	GBP 0.698-0.8%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 15,116,6926.0%	GBP 2.3636.0%
SGE.L (Sage Group PLC)	1,074,015	GBP 14,005,1560.3%	GBP 13.040.3%
NXT.L (Next PLC)	128,655	GBP 13,257,8981.4%	GBP 103.051.4%
BNZL.L (Bunzl PLC)	364,543	GBP 13,160,0020.3%	GBP 36.10.3%
INF.L (Informa PLC)	1,433,078	GBP 12,195,494-0.7%	GBP 8.51-0.7%
SGRO.L (Segro Plc)	1,454,928	GBP 11,272,7820.7%	GBP 7.7480.7%
HLMA.L (Halma PLC)	409,658	GBP 11,265,5950.5%	GBP 27.50.5%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 10,885,8660.1%	GBP 4.0330.1%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 10,815,0154.0%	GBP 2.7514.0%
WPP.L (WPP PLC)	1,152,824	GBP 9,965,011-0.3%	GBP 8.644-0.3%
PSON.L (Pearson PLC)	718,815	GBP 8,938,4650.2%	GBP 12.4350.2%
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,836,228-0.6%	GBP 3.978-0.6%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,558,981-1.4%	GBP 5.77-1.4%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,260,4110.8%	GBP 47.560.8%
ADM.L (Admiral Group PLC)	312,843	GBP 8,209,0000.2%	GBP 26.240.2%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 8,173,748-0.8%	GBP 5.872-0.8%
AUTO.L (Auto Trader Group plc)	956,925	GBP 8,076,4470.6%	GBP 8.440.6%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,919,8621.4%	GBP 23.041.4%
SVT.L (Severn Trent PLC)	284,229	GBP 7,713,975-0.5%	GBP 27.14-0.5%
CNA.L (Centrica PLC)	5,692,708	GBP 7,312,283-1.2%	GBP 1.2845-1.2%
DPLM.L (Diploma PLC)	144,578	GBP 6,639,0220.8%	GBP 45.920.8%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,553,371-1.4%	GBP 17.62-1.4%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,501,877-0.1%	GBP 17.495-0.1%
WEIR.L (Weir Group PLC)	280,294	GBP 6,340,2500.4%	GBP 22.620.4%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,328,1301.7%	GBP 4.3331.7%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,305,7701.3%	GBP 28.541.3%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,268,2181.9%	GBP 221.9%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 6,008,0171.8%	GBP 75.151.8%
BEZ.L (Beazley plc)	707,351	GBP 5,701,2492.3%	GBP 8.062.3%
MNDI.L (Mondi PLC)	472,677	GBP 5,693,3940.3%	GBP 12.0450.3%
RMV.L (Rightmove PLC)	857,430	GBP 5,674,472-0.4%	GBP 6.618-0.4%
WTB.L (Whitbread PLC)	195,479	GBP 5,610,2472.0%	GBP 28.72.0%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,393,5410.7%	GBP 2.6360.7%
ENT.L (Entain PLC)	645,447	GBP 5,246,1931.0%	GBP 8.1281.0%
CRDA.L (Croda International PLC)	150,161	GBP 5,132,5030.3%	GBP 34.180.3%
KGF.L (Kingfisher PLC)	2,005,266	GBP 5,103,402-0.2%	GBP 2.545-0.2%
IMI.L (IMI PLC)	279,865	GBP 5,087,9460.7%	GBP 18.180.7%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 4,998,7381.3%	GBP 8.4251.3%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,800,5841.2%	GBP 5.991.2%
MNG.L (M&G Plc)	2,352,618	GBP 4,773,4620.5%	GBP 2.0290.5%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,385,5250.6%	GBP 41.360.6%
PSN.L (Persimmon PLC)	341,098	GBP 4,347,2942.2%	GBP 12.7452.2%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,234,9860.8%	GBP 5.2050.8%
BLND.L (British Land Company PLC)	1,073,676	GBP 4,168,0101.1%	GBP 3.8821.1%
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,155,5300.3%	GBP 2.3520.3%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 4,031,5390.8%	GBP 1.9250.8%
EZJ.L (EasyJet PLC)	686,822	GBP 3,887,4130.2%	GBP 5.660.2%
UTG.L (Unite Group PLC)	431,953	GBP 3,734,2340.9%	GBP 8.6450.9%
HSX.L (Hiscox Ltd)	332,671	GBP 3,612,8071.3%	GBP 10.861.3%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,440,1541.0%	GBP 3.481.0%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,362,952-0.6%	GBP 15.46-0.6%
SDR.L (Schroders PLC)	901,167	GBP 2,795,4200.4%	GBP 3.1020.4%
VTY.L (Vistry Group PLC)	330,016	GBP 2,173,1554.9%	GBP 6.5854.9%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,359,6481.0%	GBP 1.061.0%
FRES.L (Fresnillo PLC)	196,657	GBP 1,315,6350.5%	GBP 6.690.5%
FRAS.L (Frasers Group PLC)	109,037	GBP 807,964-1.3%	GBP 7.41-1.3%

IE00B53HP851 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)	1,614,298	GBP 174,182,7542.2%	GBP 107.92.2%
SHEL.L (Shell plc)	6,782,193	GBP 173,352,8531.7%	GBP 25.561.7%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 148,417,0330.8%	GBP 7.4370.8%
ULVR.L (Unilever PLC)	2,655,275	GBP 124,638,609-1.0%	GBP 46.94-1.0%
REL.L (Relx PLC)	2,013,970	GBP 75,483,596	GBP 37.48
BATS.L (British American Tobacco PLC)	2,152,220	GBP 63,404,401-1.8%	GBP 29.46-1.8%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 60,656,9680.4%	GBP 113.30.4%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 58,937,5032.0%	GBP 13.682.0%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 57,814,2861.0%	GBP 50.21.0%
DGE.L (Diageo PLC)	2,394,806	GBP 56,277,941-0.7%	GBP 23.5-0.7%
CPG.L (Compass Group PLC)	1,834,382	GBP 50,096,9721.3%	GBP 27.311.3%
GLEN.L (Glencore PLC)	13,094,537	GBP 50,021,1311.3%	GBP 3.821.3%
BARC.L (Barclays PLC)	15,855,964	GBP 41,954,8810.7%	GBP 2.6460.7%
III.L (3I Group PLC)	1,000,413	GBP 37,415,4460.4%	GBP 37.40.4%
EXPN.L (Experian PLC)	988,086	GBP 36,845,727-0.4%	GBP 37.29-0.4%
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 36,251,027-0.8%	GBP 48.21-0.8%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 35,554,5760.2%	GBP 0.52940.2%
AAL.L (Anglo American PLC)	1,340,265	GBP 34,458,2130.3%	GBP 25.710.3%
HLN.L (Haleon PLC)	8,115,268	GBP 30,627,0210.1%	GBP 3.7740.1%
AHT.L (Ashtead Group PLC)	470,389	GBP 29,897,9251.3%	GBP 63.561.3%
NWG.L (NatWest Group PLC)	7,157,398	GBP 29,180,7120.3%	GBP 4.0770.3%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,665,0261.2%	GBP 3.7111.2%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,578,821-1.0%	GBP 25.52-1.0%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 21,853,012-1.2%	GBP 9.658-1.2%
SSE.L (SSE PLC)	1,177,670	GBP 20,585,672-1.5%	GBP 17.48-1.5%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,435,3131.5%	GBP 100.051.5%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,280,010-0.8%	GBP 0.7034-0.8%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 14,259,461-0.3%	GBP 2.229-0.3%
SGE.L (Sage Group PLC)	1,074,015	GBP 13,956,825-1.1%	GBP 12.995-1.1%
BNZL.L (Bunzl PLC)	364,543	GBP 13,123,5480.1%	GBP 360.1%
NXT.L (Next PLC)	128,655	GBP 13,071,348-0.5%	GBP 101.6-0.5%
INF.L (Informa PLC)	1,433,078	GBP 12,281,478-0.3%	GBP 8.57-0.3%
HLMA.L (Halma PLC)	409,658	GBP 11,208,243	GBP 27.36
SGRO.L (Segro Plc)	1,454,928	GBP 11,194,216-0.7%	GBP 7.694-0.7%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 10,869,6700.1%	GBP 4.0270.1%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 10,394,3651.0%	GBP 2.6441.0%
WPP.L (WPP PLC)	1,152,824	GBP 9,997,2900.0%	GBP 8.6720.0%
PSON.L (Pearson PLC)	718,815	GBP 8,916,900-0.2%	GBP 12.405-0.2%
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,889,5393.5%	GBP 4.0023.5%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,677,6500.4%	GBP 5.850.4%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 8,240,5631.5%	GBP 5.921.5%
ADM.L (Admiral Group PLC)	312,843	GBP 8,196,4870.5%	GBP 26.20.5%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,190,9370.9%	GBP 47.160.9%
AUTO.L (Auto Trader Group plc)	956,925	GBP 8,030,5150.7%	GBP 8.3920.7%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,809,8641.5%	GBP 22.721.5%
SVT.L (Severn Trent PLC)	284,229	GBP 7,750,9250.6%	GBP 27.270.6%
CNA.L (Centrica PLC)	5,692,708	GBP 7,400,5203.0%	GBP 1.33.0%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,646,3531.2%	GBP 17.871.2%
DPLM.L (Diploma PLC)	144,578	GBP 6,584,0820.9%	GBP 45.540.9%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,511,1682.2%	GBP 17.522.2%
WEIR.L (Weir Group PLC)	280,294	GBP 6,312,2210.9%	GBP 22.520.9%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,226,230-0.2%	GBP 28.18-0.2%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,221,517-0.7%	GBP 4.26-0.7%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,154,2501.8%	GBP 21.61.8%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 5,900,0890.5%	GBP 73.80.5%
RMV.L (Rightmove PLC)	857,430	GBP 5,695,0502.4%	GBP 6.6422.4%
MNDI.L (Mondi PLC)	472,677	GBP 5,676,851-0.2%	GBP 12.01-0.2%
BEZ.L (Beazley plc)	707,351	GBP 5,573,926-0.6%	GBP 7.88-0.6%
WTB.L (Whitbread PLC)	195,479	GBP 5,502,7340.0%	GBP 28.150.0%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,356,7110.8%	GBP 2.6180.8%
ENT.L (Entain PLC)	645,447	GBP 5,195,848-0.1%	GBP 8.05-0.1%
CRDA.L (Croda International PLC)	150,161	GBP 5,115,985-0.1%	GBP 34.07-0.1%
KGF.L (Kingfisher PLC)	2,005,266	GBP 5,113,4282.2%	GBP 2.552.2%
IMI.L (IMI PLC)	279,865	GBP 5,051,5630.2%	GBP 18.050.2%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 4,936,439-0.8%	GBP 8.32-0.8%
MNG.L (M&G Plc)	2,352,618	GBP 4,747,5830.6%	GBP 2.0180.6%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,744,483-0.4%	GBP 5.92-0.4%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,360,077-1.2%	GBP 41.12-1.2%
PSN.L (Persimmon PLC)	341,098	GBP 4,251,7870.4%	GBP 12.4650.4%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,202,4400.2%	GBP 5.1650.2%
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,141,396-1.0%	GBP 2.344-1.0%
BLND.L (British Land Company PLC)	1,073,676	GBP 4,120,7680.6%	GBP 3.8380.6%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 3,998,030	GBP 1.909
EZJ.L (EasyJet PLC)	686,822	GBP 3,879,1713.3%	GBP 5.6483.3%
UTG.L (Unite Group PLC)	431,953	GBP 3,699,677-0.6%	GBP 8.565-0.6%
HSX.L (Hiscox Ltd)	332,671	GBP 3,566,2330.2%	GBP 10.720.2%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,407,5322.0%	GBP 3.4472.0%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,384,7052.0%	GBP 15.562.0%
SDR.L (Schroders PLC)	901,167	GBP 2,784,606-1.8%	GBP 3.09-1.8%
VTY.L (Vistry Group PLC)	330,016	GBP 2,072,500-0.4%	GBP 6.28-0.4%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,345,539	GBP 1.049
FRES.L (Fresnillo PLC)	196,657	GBP 1,309,7362.9%	GBP 6.662.9%
FRAS.L (Frasers Group PLC)	109,037	GBP 818,8681.3%	GBP 7.511.3%

IE00B53HP851 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)	6,782,193	GBP 170,504,332-0.7%	GBP 25.14-0.7%
AZN.L (AstraZeneca PLC)	1,614,298	GBP 170,373,011-0.5%	GBP 105.54-0.5%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 147,259,5520.7%	GBP 7.3790.7%
ULVR.L (Unilever PLC)	2,655,275	GBP 125,913,1410.9%	GBP 47.420.9%
REL.L (Relx PLC)	2,013,970	GBP 75,483,5961.2%	GBP 37.481.2%
BATS.L (British American Tobacco PLC)	2,152,220	GBP 64,566,6000.4%	GBP 300.4%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 60,442,8210.2%	GBP 112.90.2%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 57,795,8040.5%	GBP 13.4150.5%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 57,238,4460.7%	GBP 49.70.7%
DGE.L (Diageo PLC)	2,394,806	GBP 56,697,0320.6%	GBP 23.6750.6%
CPG.L (Compass Group PLC)	1,834,382	GBP 49,454,9390.2%	GBP 26.960.2%
GLEN.L (Glencore PLC)	13,094,537	GBP 49,372,952-0.8%	GBP 3.7705-0.8%
BARC.L (Barclays PLC)	15,855,964	GBP 41,677,401-0.4%	GBP 2.6285-0.4%
III.L (3I Group PLC)	1,000,413	GBP 37,275,3880.5%	GBP 37.260.5%
EXPN.L (Experian PLC)	988,086	GBP 37,003,821-0.2%	GBP 37.45-0.2%
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 36,536,7650.0%	GBP 48.590.0%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 35,473,984-0.5%	GBP 0.5282-0.5%
AAL.L (Anglo American PLC)	1,340,265	GBP 34,344,2911.7%	GBP 25.6251.7%
HLN.L (Haleon PLC)	8,115,268	GBP 30,602,6760.7%	GBP 3.7710.7%
AHT.L (Ashtead Group PLC)	470,389	GBP 29,521,614-0.2%	GBP 62.76-0.2%
NWG.L (NatWest Group PLC)	7,157,398	GBP 29,101,9801.0%	GBP 4.0661.0%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,337,0120.1%	GBP 3.6670.1%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,809,8050.3%	GBP 25.770.3%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 22,124,5340.6%	GBP 9.7780.6%
SSE.L (SSE PLC)	1,177,670	GBP 20,909,5310.2%	GBP 17.7550.2%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,175,6570.6%	GBP 98.560.6%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,409,6210.0%	GBP 0.7090.0%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 14,297,8451.0%	GBP 2.2351.0%
SGE.L (Sage Group PLC)	1,074,015	GBP 14,117,9270.2%	GBP 13.1450.2%
NXT.L (Next PLC)	128,655	GBP 13,135,6761.3%	GBP 102.11.3%
BNZL.L (Bunzl PLC)	364,543	GBP 13,116,2571.1%	GBP 35.981.1%
INF.L (Informa PLC)	1,433,078	GBP 12,318,7380.4%	GBP 8.5960.4%
SGRO.L (Segro Plc)	1,454,928	GBP 11,269,872-0.7%	GBP 7.746-0.7%
HLMA.L (Halma PLC)	409,658	GBP 11,208,2431.0%	GBP 27.361.0%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 10,853,4752.1%	GBP 4.0212.1%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 10,292,1510.4%	GBP 2.6180.4%
WPP.L (WPP PLC)	1,152,824	GBP 9,994,9840.9%	GBP 8.670.9%
PSON.L (Pearson PLC)	718,815	GBP 8,931,2760.8%	GBP 12.4250.8%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,640,566	GBP 5.825
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,585,2241.0%	GBP 3.8651.0%
ADM.L (Admiral Group PLC)	312,843	GBP 8,158,9451.8%	GBP 26.081.8%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 8,118,0681.5%	GBP 5.8321.5%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,114,516-0.9%	GBP 46.72-0.9%
AUTO.L (Auto Trader Group plc)	956,925	GBP 7,975,013-0.7%	GBP 8.334-0.7%
SVT.L (Severn Trent PLC)	284,229	GBP 7,702,6060.5%	GBP 27.10.5%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,692,9911.8%	GBP 22.381.8%
CNA.L (Centrica PLC)	5,692,708	GBP 7,184,198-0.9%	GBP 1.262-0.9%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,568,248-0.3%	GBP 17.66-0.3%
DPLM.L (Diploma PLC)	144,578	GBP 6,526,2511.2%	GBP 45.141.2%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,373,6600.7%	GBP 17.150.7%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,265,3310.3%	GBP 4.290.3%
WEIR.L (Weir Group PLC)	280,294	GBP 6,256,1620.4%	GBP 22.320.4%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,239,4870.7%	GBP 28.240.7%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,045,9810.2%	GBP 21.220.2%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 5,868,1102.4%	GBP 73.42.4%
MNDI.L (Mondi PLC)	472,677	GBP 5,691,0311.1%	GBP 12.041.1%
BEZ.L (Beazley plc)	707,351	GBP 5,609,2932.1%	GBP 7.932.1%
RMV.L (Rightmove PLC)	857,430	GBP 5,563,0060.6%	GBP 6.4880.6%
WTB.L (Whitbread PLC)	195,479	GBP 5,500,779-1.3%	GBP 28.14-1.3%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,311,696-0.6%	GBP 2.596-0.6%
ENT.L (Entain PLC)	645,447	GBP 5,201,0120.0%	GBP 8.0580.0%
CRDA.L (Croda International PLC)	150,161	GBP 5,120,490-1.2%	GBP 34.1-1.2%
IMI.L (IMI PLC)	279,865	GBP 5,040,369-1.0%	GBP 18.01-1.0%
KGF.L (Kingfisher PLC)	2,005,266	GBP 5,003,1390.8%	GBP 2.4950.8%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 4,975,0052.8%	GBP 8.3852.8%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,764,519-1.4%	GBP 5.945-1.4%
MNG.L (M&G Plc)	2,352,618	GBP 4,719,3521.2%	GBP 2.0061.2%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,410,9730.3%	GBP 41.60.3%
PSN.L (Persimmon PLC)	341,098	GBP 4,234,732-1.3%	GBP 12.415-1.3%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,194,3040.3%	GBP 5.1550.3%
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,183,7990.5%	GBP 2.3680.5%
BLND.L (British Land Company PLC)	1,073,676	GBP 4,095,000-1.9%	GBP 3.814-1.9%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 3,998,030-1.6%	GBP 1.909-1.6%
EZJ.L (EasyJet PLC)	686,822	GBP 3,755,543-1.1%	GBP 5.468-1.1%
UTG.L (Unite Group PLC)	431,953	GBP 3,723,435-2.3%	GBP 8.62-2.3%
HSX.L (Hiscox Ltd)	332,671	GBP 3,559,5801.9%	GBP 10.71.9%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,339,322-2.6%	GBP 3.378-2.6%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,317,272-1.2%	GBP 15.25-1.2%
SDR.L (Schroders PLC)	901,167	GBP 2,835,071-0.2%	GBP 3.146-0.2%
VTY.L (Vistry Group PLC)	330,016	GBP 2,080,751-3.9%	GBP 6.305-3.9%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,345,539-0.6%	GBP 1.049-0.6%
FRES.L (Fresnillo PLC)	196,657	GBP 1,273,3540.2%	GBP 6.4750.2%
FRAS.L (Frasers Group PLC)	109,037	GBP 807,9640.6%	GBP 7.410.6%

IE00B53HP851 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)	6,782,193	GBP 171,691,216	GBP 25.315
AZN.L (AstraZeneca PLC)	1,614,298	GBP 171,309,3040.2%	GBP 106.120.2%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 146,221,8100.1%	GBP 7.3270.1%
ULVR.L (Unilever PLC)	2,655,275	GBP 124,824,478-0.6%	GBP 47.01-0.6%
REL.L (Relx PLC)	2,013,970	GBP 74,617,5890.2%	GBP 37.050.2%
BATS.L (British American Tobacco PLC)	2,152,220	GBP 64,308,3340.3%	GBP 29.880.3%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 60,335,7480.8%	GBP 112.70.8%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 57,515,765-0.4%	GBP 13.35-0.4%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 56,852,6340.7%	GBP 49.3650.7%
DGE.L (Diageo PLC)	2,394,806	GBP 56,337,811-0.7%	GBP 23.525-0.7%
GLEN.L (Glencore PLC)	13,094,537	GBP 49,752,6931.7%	GBP 3.79951.7%
CPG.L (Compass Group PLC)	1,834,382	GBP 49,363,220	GBP 26.91
BARC.L (Barclays PLC)	15,855,964	GBP 41,828,033-0.5%	GBP 2.638-0.5%
III.L (3I Group PLC)	1,000,413	GBP 37,105,3181.0%	GBP 37.091.0%
EXPN.L (Experian PLC)	988,086	GBP 37,063,106-0.2%	GBP 37.51-0.2%
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 36,544,2840.0%	GBP 48.60.0%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 35,635,168-0.4%	GBP 0.5306-0.4%
AAL.L (Anglo American PLC)	1,340,265	GBP 33,781,3795.4%	GBP 25.2055.4%
HLN.L (Haleon PLC)	8,115,268	GBP 30,375,448-0.1%	GBP 3.743-0.1%
AHT.L (Ashtead Group PLC)	470,389	GBP 29,587,468-0.3%	GBP 62.9-0.3%
NWG.L (NatWest Group PLC)	7,157,398	GBP 28,822,8421.0%	GBP 4.0271.0%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,314,6470.1%	GBP 3.6640.1%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,735,890-0.2%	GBP 25.69-0.2%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 22,002,349-0.7%	GBP 9.724-0.7%
SSE.L (SSE PLC)	1,177,670	GBP 20,862,424-0.8%	GBP 17.715-0.8%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,078,0680.1%	GBP 980.1%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,404,992-1.1%	GBP 0.7088-1.1%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 14,157,105-0.4%	GBP 2.213-0.4%
SGE.L (Sage Group PLC)	1,074,015	GBP 14,091,0770.3%	GBP 13.120.3%
BNZL.L (Bunzl PLC)	364,543	GBP 12,970,4400.6%	GBP 35.580.6%
NXT.L (Next PLC)	128,655	GBP 12,968,4242.2%	GBP 100.82.2%
INF.L (Informa PLC)	1,433,078	GBP 12,275,7460.2%	GBP 8.5660.2%
SGRO.L (Segro Plc)	1,454,928	GBP 11,348,438-0.1%	GBP 7.8-0.1%
HLMA.L (Halma PLC)	409,658	GBP 11,093,5391.1%	GBP 27.081.1%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 10,629,442-0.8%	GBP 3.938-0.8%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 10,252,8380.1%	GBP 2.6080.1%
WPP.L (WPP PLC)	1,152,824	GBP 9,905,064-0.1%	GBP 8.592-0.1%
PSON.L (Pearson PLC)	718,815	GBP 8,862,9890.1%	GBP 12.330.1%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,640,566-0.1%	GBP 5.825-0.1%
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,500,816-0.3%	GBP 3.827-0.3%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,190,937-0.8%	GBP 47.16-0.8%
AUTO.L (Auto Trader Group plc)	956,925	GBP 8,028,601-0.8%	GBP 8.39-0.8%
ADM.L (Admiral Group PLC)	312,843	GBP 8,018,1660.9%	GBP 25.630.9%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 7,995,5730.2%	GBP 5.7440.2%
SVT.L (Severn Trent PLC)	284,229	GBP 7,665,656-1.1%	GBP 26.97-1.1%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,555,4930.4%	GBP 21.980.4%
CNA.L (Centrica PLC)	5,692,708	GBP 7,252,510-0.9%	GBP 1.274-0.9%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,586,845-0.3%	GBP 17.71-0.3%
DPLM.L (Diploma PLC)	144,578	GBP 6,448,1790.5%	GBP 44.60.5%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,327,2051.8%	GBP 17.0251.8%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,246,3451.0%	GBP 4.2771.0%
WEIR.L (Weir Group PLC)	280,294	GBP 6,233,7391.0%	GBP 22.241.0%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,195,298-0.6%	GBP 28.04-0.6%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,034,5840.4%	GBP 21.180.4%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 5,732,2000.1%	GBP 71.70.1%
MNDI.L (Mondi PLC)	472,677	GBP 5,627,220-0.5%	GBP 11.905-0.5%
WTB.L (Whitbread PLC)	195,479	GBP 5,571,1520.5%	GBP 28.50.5%
RMV.L (Rightmove PLC)	857,430	GBP 5,530,424-0.4%	GBP 6.45-0.4%
BEZ.L (Beazley plc)	707,351	GBP 5,492,5811.0%	GBP 7.7651.0%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,344,434	GBP 2.612
ENT.L (Entain PLC)	645,447	GBP 5,199,7210.4%	GBP 8.0560.4%
CRDA.L (Croda International PLC)	150,161	GBP 5,180,5550.2%	GBP 34.50.2%
IMI.L (IMI PLC)	279,865	GBP 5,093,5433.3%	GBP 18.23.3%
KGF.L (Kingfisher PLC)	2,005,266	GBP 4,963,033-0.7%	GBP 2.475-0.7%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 4,841,508-0.6%	GBP 8.16-0.6%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,832,641-0.5%	GBP 6.03-0.5%
MNG.L (M&G Plc)	2,352,618	GBP 4,662,889-0.6%	GBP 1.982-0.6%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,398,249-1.5%	GBP 41.48-1.5%
PSN.L (Persimmon PLC)	341,098	GBP 4,291,0130.8%	GBP 12.580.8%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,182,099-0.5%	GBP 5.14-0.5%
BLND.L (British Land Company PLC)	1,073,676	GBP 4,174,452-0.4%	GBP 3.888-0.4%
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,162,597-0.4%	GBP 2.356-0.4%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 4,062,9540.3%	GBP 1.940.3%
UTG.L (Unite Group PLC)	431,953	GBP 3,809,825-0.3%	GBP 8.82-0.3%
EZJ.L (EasyJet PLC)	686,822	GBP 3,796,7520.1%	GBP 5.5280.1%
HSX.L (Hiscox Ltd)	332,671	GBP 3,493,0460.4%	GBP 10.50.4%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,429,2801.3%	GBP 3.4691.3%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,358,601-0.3%	GBP 15.44-0.3%
SDR.L (Schroders PLC)	901,167	GBP 2,840,478-0.6%	GBP 3.152-0.6%
VTY.L (Vistry Group PLC)	330,016	GBP 2,164,9051.1%	GBP 6.561.1%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,353,235-0.1%	GBP 1.055-0.1%
FRES.L (Fresnillo PLC)	196,657	GBP 1,270,4041.3%	GBP 6.461.3%
FRAS.L (Frasers Group PLC)	109,037	GBP 803,058-0.2%	GBP 7.365-0.2%

IE00B53HP851 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)	6,782,193	GBP 171,691,216-0.3%	GBP 25.315-0.3%
AZN.L (AstraZeneca PLC)	1,614,298	GBP 171,018,7300.6%	GBP 105.940.6%
HSBA.L (HSBC Holdings PLC)	19,956,573	GBP 146,062,158	GBP 7.319
ULVR.L (Unilever PLC)	2,655,275	GBP 125,594,508-0.1%	GBP 47.3-0.1%
REL.L (Relx PLC)	2,013,970	GBP 74,496,750-0.5%	GBP 36.99-0.5%
BATS.L (British American Tobacco PLC)	2,152,220	GBP 64,136,156-1.0%	GBP 29.8-1.0%
LSEG.L (London Stock Exchange Group PLC)	535,366	GBP 59,853,919-0.5%	GBP 111.8-0.5%
GSK.L (GlaxoSmithKline PLC)	4,308,297	GBP 57,752,721-0.3%	GBP 13.405-0.3%
DGE.L (Diageo PLC)	2,394,806	GBP 56,709,0060.6%	GBP 23.680.6%
RIO.L (Rio Tinto PLC)	1,151,679	GBP 56,432,271-0.3%	GBP 49-0.3%
CPG.L (Compass Group PLC)	1,834,382	GBP 49,363,220-0.6%	GBP 26.91-0.6%
GLEN.L (Glencore PLC)	13,094,537	GBP 48,940,832-0.6%	GBP 3.7375-0.6%
BARC.L (Barclays PLC)	15,855,964	GBP 42,034,1612.4%	GBP 2.6512.4%
EXPN.L (Experian PLC)	988,086	GBP 37,132,272-1.0%	GBP 37.58-1.0%
III.L (3I Group PLC)	1,000,413	GBP 36,755,174	GBP 36.74
RKT.L (Reckitt Benckiser Group PLC)	751,940	GBP 36,529,245-1.6%	GBP 48.58-1.6%
LLOY.L (Lloyds Banking Group PLC)	67,160,136	GBP 35,769,4880.2%	GBP 0.53260.2%
AAL.L (Anglo American PLC)	1,340,265	GBP 32,045,7360.3%	GBP 23.910.3%
HLN.L (Haleon PLC)	8,115,268	GBP 30,416,024-1.3%	GBP 3.748-1.3%
AHT.L (Ashtead Group PLC)	470,389	GBP 29,690,9540.3%	GBP 63.120.3%
NWG.L (NatWest Group PLC)	7,157,398	GBP 28,550,8611.6%	GBP 3.9891.6%
TSCO.L (Tesco PLC)	7,454,871	GBP 27,299,7382.3%	GBP 3.6622.3%
IMB.L (Imperial Brands PLC)	923,935	GBP 23,772,848-2.4%	GBP 25.73-2.4%
STAN.L (Standard Chartered PLC)	2,262,685	GBP 22,160,7370.6%	GBP 9.7940.6%
SSE.L (SSE PLC)	1,177,670	GBP 21,021,4101.9%	GBP 17.851.9%
IHG.L (InterContinental Hotels Group PLC)	174,266	GBP 17,064,127-0.3%	GBP 97.92-0.3%
VOD.L (Vodafone Group PLC)	23,144,740	GBP 16,594,7790.5%	GBP 0.7170.5%
LGEN.L (Legal & General Group PLC)	6,397,246	GBP 14,208,2831.1%	GBP 2.2211.1%
SGE.L (Sage Group PLC)	1,074,015	GBP 14,048,1160.4%	GBP 13.080.4%
BNZL.L (Bunzl PLC)	364,543	GBP 12,890,2400.1%	GBP 35.360.1%
NXT.L (Next PLC)	128,655	GBP 12,687,9560.3%	GBP 98.620.3%
INF.L (Informa PLC)	1,433,078	GBP 12,252,817-0.4%	GBP 8.55-0.4%
SGRO.L (Segro Plc)	1,454,928	GBP 11,354,258-1.0%	GBP 7.804-1.0%
HLMA.L (Halma PLC)	409,658	GBP 10,974,738-0.6%	GBP 26.79-0.6%
RTO.L (Rentokil Initial PLC)	2,699,198	GBP 10,715,816-0.4%	GBP 3.97-0.4%
IAG.L (International Consolidated Airlines Group S.A)	3,931,303	GBP 10,244,9762.2%	GBP 2.6062.2%
WPP.L (WPP PLC)	1,152,824	GBP 9,918,8981.0%	GBP 8.6041.0%
PSON.L (Pearson PLC)	718,815	GBP 8,855,801-0.2%	GBP 12.32-0.2%
SMDS.L (DS Smith PLC)	1,483,359	GBP 8,647,9830.2%	GBP 5.830.2%
MKS.L (Marks and Spencer Group PLC)	2,221,274	GBP 8,523,028-0.2%	GBP 3.837-0.2%
ITRK.L (Intertek Group PLC)	173,684	GBP 8,260,4110.4%	GBP 47.560.4%
AUTO.L (Auto Trader Group plc)	956,925	GBP 8,091,7581.1%	GBP 8.4561.1%
MRO.L (Melrose Industries PLC)	1,391,987	GBP 7,976,0860.9%	GBP 5.730.9%
ADM.L (Admiral Group PLC)	312,843	GBP 7,943,0843.0%	GBP 25.393.0%
SVT.L (Severn Trent PLC)	284,229	GBP 7,748,083-0.9%	GBP 27.26-0.9%
ABF.L (Associated British Foods PLC)	343,744	GBP 7,527,994-0.2%	GBP 21.9-0.2%
CNA.L (Centrica PLC)	5,692,708	GBP 7,315,1301.9%	GBP 1.2851.9%
SMIN.L (Smiths Group PLC)	371,928	GBP 6,609,1610.2%	GBP 17.770.2%
DPLM.L (Diploma PLC)	144,578	GBP 6,416,372-0.1%	GBP 44.38-0.1%
CCH.L (Coca Cola HBC AG)	220,945	GBP 6,235,068-1.0%	GBP 28.22-1.0%
ANTO.L (Antofagasta PLC)	371,642	GBP 6,213,8540.4%	GBP 16.720.4%
BTRW.L (Barratt Developments PLC)	1,460,450	GBP 6,185,006-0.6%	GBP 4.235-0.6%
WEIR.L (Weir Group PLC)	280,294	GBP 6,172,0741.2%	GBP 22.021.2%
ICG.L (Intermediate Capital Group PLC)	284,919	GBP 6,011,7910.8%	GBP 21.10.8%
SPX.L (Spirax-Sarco Engineering PLC)	79,947	GBP 5,724,2053.8%	GBP 71.63.8%
MNDI.L (Mondi PLC)	472,677	GBP 5,657,9441.0%	GBP 11.971.0%
RMV.L (Rightmove PLC)	857,430	GBP 5,554,4321.6%	GBP 6.4781.6%
WTB.L (Whitbread PLC)	195,479	GBP 5,541,830-0.3%	GBP 28.35-0.3%
BEZ.L (Beazley plc)	707,351	GBP 5,439,5290.3%	GBP 7.690.3%
SBRY.L (J Sainsbury PLC)	2,046,108	GBP 5,344,4343.1%	GBP 2.6123.1%
ENT.L (Entain PLC)	645,447	GBP 5,179,0672.5%	GBP 8.0242.5%
CRDA.L (Croda International PLC)	150,161	GBP 5,170,043-1.1%	GBP 34.43-1.1%
KGF.L (Kingfisher PLC)	2,005,266	GBP 4,999,1280.2%	GBP 2.4930.2%
IMI.L (IMI PLC)	279,865	GBP 4,931,2210.4%	GBP 17.620.4%
HWDN.L (Howden Joinery Group Plc)	593,322	GBP 4,871,1740.4%	GBP 8.210.4%
LAND.L (Land Securities Group PLC)	801,433	GBP 4,856,684-2.6%	GBP 6.06-2.6%
MNG.L (M&G Plc)	2,352,618	GBP 4,689,9440.8%	GBP 1.99350.8%
BKG.L (The Berkeley Group Holdings plc)	106,033	GBP 4,463,989-1.7%	GBP 42.1-1.7%
PSN.L (Persimmon PLC)	341,098	GBP 4,256,903-1.5%	GBP 12.48-1.5%
PHNX.L (Phoenix Group Holdings PLC)	813,638	GBP 4,202,4400.8%	GBP 5.1650.8%
BLND.L (British Land Company PLC)	1,073,676	GBP 4,191,631	GBP 3.904
CTEC.L (ConvaTec Group PLC)	1,766,807	GBP 4,180,265-0.8%	GBP 2.366-0.8%
LMP.L (LondonMetric Property Plc)	2,094,306	GBP 4,052,482-0.4%	GBP 1.935-0.4%
UTG.L (Unite Group PLC)	431,953	GBP 3,820,6240.3%	GBP 8.8450.3%
EZJ.L (EasyJet PLC)	686,822	GBP 3,794,0052.6%	GBP 5.5242.6%
HSX.L (Hiscox Ltd)	332,671	GBP 3,479,7390.9%	GBP 10.460.9%
BME.L (B&M European Value Retail SA)	988,550	GBP 3,385,784-0.6%	GBP 3.425-0.6%
EDV.L (Endeavour Mining Corp)	217,526	GBP 3,369,478-1.5%	GBP 15.49-1.5%
SDR.L (Schroders PLC)	901,167	GBP 2,856,6990.3%	GBP 3.170.3%
VTY.L (Vistry Group PLC)	330,016	GBP 2,141,804-3.9%	GBP 6.49-3.9%
AAF.L (Airtel Africa Plc)	1,282,687	GBP 1,354,5170.6%	GBP 1.0560.6%
FRES.L (Fresnillo PLC)	196,657	GBP 1,254,6720.5%	GBP 6.380.5%
FRAS.L (Frasers Group PLC)	109,037	GBP 804,693-1.9%	GBP 7.38-1.9%

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