ISIN	IE00BMDBMH44
Stock Name/Company	iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	UKEL (GBP) - LSE UKEL.L (GBP) - LSE

IE00BMDBMH44 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BMDBMH44 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BMDBMH44 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BMDBMH44 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BMDBMH44 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BMDBMH44 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BMDBMH44 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BMDBMH44 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	176,550 -10.0%	GBP 1,312,826-10.9%	GBP 7.436-1.0%
AZN.L (AstraZeneca PLC)	12,197 -10.0%	GBP 1,299,468-9.7%	GBP 106.540.3%
REL.L (Relx PLC)	34,301 -10.0%	GBP 1,284,915-10.9%	GBP 37.46-1.0%
III.L (3I Group PLC)	34,425 -10.0%	GBP 1,284,053-10.3%	GBP 37.3-0.3%
ULVR.L (Unilever PLC)	27,403 -10.0%	GBP 1,267,663-10.8%	GBP 46.26-0.9%
LLOY.L (Lloyds Banking Group PLC)	2,169,221 -10.0%	GBP 1,151,423-11.0%	GBP 0.5308-1.1%
RKT.L (Reckitt Benckiser Group PLC)	24,448 -10.0%	GBP 1,151,256-11.3%	GBP 47.09-1.4%
AAL.L (Anglo American PLC)	44,942 -10.0%	GBP 1,107,596-11.0%	GBP 24.645-1.1%
AHT.L (Ashtead Group PLC)	15,467 -10.0%	GBP 989,888-9.8%	GBP 640.3%
SSE.L (SSE PLC)	39,253 -9.6%	GBP 667,301-10.6%	GBP 17-1.1%
IHG.L (InterContinental Hotels Group PLC)	5,632 -10.0%	GBP 571,366-10.3%	GBP 101.45-0.3%
LGEN.L (Legal & General Group PLC)	209,129 -10.0%	GBP 496,681-10.7%	GBP 2.375-0.8%
SGE.L (Sage Group PLC)	35,536 -10.0%	GBP 467,654-9.5%	GBP 13.160.5%
BNZL.L (Bunzl PLC)	11,875 -10.0%	GBP 426,075-10.6%	GBP 35.88-0.7%
NXT.L (Next PLC)	4,206 -10.0%	GBP 420,600-12.0%	GBP 100-2.2%
INF.L (Informa PLC)	47,048 -10.0%	GBP 397,462-10.2%	GBP 8.44801-0.2%
HLMA.L (Halma PLC)	13,426 -10.0%	GBP 372,169-9.0%	GBP 27.721.1%
RTO.L (Rentokil Initial PLC)	89,287 -10.0%	GBP 364,916-8.5%	GBP 4.0871.7%
SGRO.L (Segro Plc)	45,455 -10.0%	GBP 341,367-10.2%	GBP 7.51-0.2%
MKS.L (Marks and Spencer Group PLC)	72,635 -9.1%	GBP 284,511-10.4%	GBP 3.917-1.4%
ITRK.L (Intertek Group PLC)	5,708 -10.0%	GBP 275,468-10.8%	GBP 48.26-0.8%
SMDS.L (DS Smith PLC)	48,822 -10.0%	GBP 274,624-10.1%	GBP 5.62501-0.1%
AUTO.L (Auto Trader Group plc)	31,650 -10.0%	GBP 267,443-9.3%	GBP 8.450020.8%
PSON.L (Pearson PLC)	21,239 -10.0%	GBP 266,125-9.9%	GBP 12.530.2%
ABF.L (Associated British Foods PLC)	11,783 -10.0%	GBP 262,997-11.2%	GBP 22.32-1.3%
ADM.L (Admiral Group PLC)	9,208 -10.0%	GBP 250,458-9.9%	GBP 27.20.2%
ANTO.L (Antofagasta PLC)	13,947 -10.0%	GBP 241,353-10.5%	GBP 17.305-0.5%
ICG.L (Intermediate Capital Group PLC)	10,278 -10.0%	GBP 226,733-8.5%	GBP 22.061.7%
CCH.L (Coca Cola HBC AG)	7,668 -10.0%	GBP 215,624-10.7%	GBP 28.12-0.8%
DPLM.L (Diploma PLC)	4,743 -10.0%	GBP 215,617-9.7%	GBP 45.460.4%
BTRW.L (Barratt Developments PLC)	48,750 -10.0%	GBP 211,770-9.0%	GBP 4.3441.1%
WEIR.L (Weir Group PLC)	9,186 -10.0%	GBP 207,604-9.8%	GBP 22.60.3%
WTB.L (Whitbread PLC)	6,354 -10.0%	GBP 189,858-9.8%	GBP 29.88010.2%
MNDI.L (Mondi PLC)	15,617 -10.0%	GBP 186,373-9.7%	GBP 11.9340.4%
SBRY.L (J Sainsbury PLC)	62,529 -10.0%	GBP 166,952-10.2%	GBP 2.66999-0.2%
IMI.L (IMI PLC)	9,076 -10.0%	GBP 166,635-9.1%	GBP 18.361.0%
STJ.L (St. James's Place plc)	19,326 -10.0%	GBP 165,237-10.2%	GBP 8.54998-0.2%
HWDN.L (Howden Joinery Group Plc)	19,492 -10.0%	GBP 164,512-9.4%	GBP 8.439980.7%
KGF.L (Kingfisher PLC)	64,569 -10.0%	GBP 163,876-10.3%	GBP 2.538-0.4%
MNG.L (M&G Plc)	79,546 -10.0%	GBP 160,524-10.2%	GBP 2.018-0.2%
CRDA.L (Croda International PLC)	4,699 -10.0%	GBP 160,189-9.0%	GBP 34.091.2%
LAND.L (Land Securities Group PLC)	25,131 -10.0%	GBP 149,278-10.2%	GBP 5.93999-0.2%
BKG.L (The Berkeley Group Holdings plc)	3,620 -10.0%	GBP 149,072-11.0%	GBP 41.1801-1.2%
LMP.L (LondonMetric Property Plc)	72,605 -10.0%	GBP 136,715-10.0%	GBP 1.8830.0%
CTEC.L (ConvaTec Group PLC)	57,812 -10.0%	GBP 135,743-8.7%	GBP 2.348011.5%
HSX.L (Hiscox Ltd)	11,969 -10.0%	GBP 134,771-11.2%	GBP 11.26-1.3%
BLND.L (British Land Company PLC)	35,333 -10.0%	GBP 130,308-10.0%	GBP 3.688
PHNX.L (Phoenix Group Holdings PLC)	24,705 -10.0%	GBP 128,837-10.9%	GBP 5.21502-0.9%
BME.L (B&M European Value Retail SA)	35,307 -10.0%	GBP 127,635-7.6%	GBP 3.615012.7%
INVP.L (Investec PLC)	21,677 -10.0%	GBP 127,027-7.8%	GBP 5.859992.4%
RS1.L (RS GROUP PLC)	16,704 -10.0%	GBP 122,023-9.1%	GBP 7.305021.0%
BRBY.L (Burberry Group PLC)	12,682 -10.0%	GBP 117,917-6.7%	GBP 9.297983.7%
DLG.L (Direct Line Insurance Group plc)	46,625 -10.0%	GBP 116,190-5.0%	GBP 2.492015.6%
BBOX.L (Tritax Big Box REIT plc)	78,960 -10.0%	GBP 108,570-10.5%	GBP 1.375-0.6%
BVIC.L (Britvic PLC)	8,362 -10.0%	GBP 107,535-10.2%	GBP 12.86-0.2%
BWY.L (Bellway PLC)	4,207 -10.0%	GBP 106,690-9.9%	GBP 25.36010.1%
INCH.L (Inchcape PLC)	12,964 -10.0%	GBP 100,795-8.9%	GBP 7.774991.2%
ROR.L (Rotork PLC)	30,281 -10.0%	GBP 100,351-9.7%	GBP 3.313990.4%
EDV.L (Endeavour Mining Corp)	6,481 -10.0%	GBP 96,826-12.2%	GBP 14.94-2.4%
TATE.L (Tate & Lyle PLC)	13,580 -10.0%	GBP 96,282-10.5%	GBP 7.08999-0.5%
CWK.L (Cranswick PLC)	1,914 -10.0%	GBP 95,413-10.3%	GBP 49.8501-0.3%
ITV.L (ITV PLC)	125,485 -10.0%	GBP 92,294-9.6%	GBP 0.7354980.5%
SDR.L (Schroders PLC)	28,554 -10.0%	GBP 90,002-8.9%	GBP 3.151991.2%
EMG.L (Man Group PLC)	41,747 -10.0%	GBP 86,583-10.6%	GBP 2.07399-0.7%
JMAT.L (Johnson Matthey PLC)	6,190 -10.0%	GBP 85,855-10.0%	GBP 13.870.1%
VTY.L (Vistry Group PLC)	11,169 -10.0%	GBP 74,776-9.4%	GBP 6.694960.8%
BUR.L (Burford Capital Limited)	7,023 -10.0%	GBP 73,461-11.2%	GBP 10.4601-1.3%
TRN.L (Trainline Plc)	16,040 -10.0%	GBP 68,908-10.2%	GBP 4.29601-0.2%
MGNS.L (Morgan Sindall Group PLC)	1,626 -10.0%	GBP 62,601-9.3%	GBP 38.50.8%
EZJ.L (EasyJet PLC)	10,698 -10.0%	GBP 61,449-10.2%	GBP 5.74397-0.2%
OCDO.L (Ocado Group PLC)	19,318 -10.0%	GBP 61,335-9.0%	GBP 3.175021.2%
GFTU.L (Grafton Group plc)	6,327 -10.0%	GBP 61,011-8.9%	GBP 9.642961.2%
HILS.L (Hill & Smith Holdings PLC)	2,819 -10.1%	GBP 59,058-9.6%	GBP 20.950.5%
JUST.L (Just Group plc)	36,515 -10.0%	GBP 58,935-10.1%	GBP 1.61399-0.1%
SMWH.L (WH Smith PLC)	4,598 -10.0%	GBP 57,705-10.0%	GBP 12.550.1%
ROO.L (Deliveroo Holdings PLC)	36,936 -10.0%	GBP 57,251-7.6%	GBP 1.550012.6%
COA.L (Coats Group PLC)	56,623 -10.0%	GBP 54,471-9.6%	GBP 0.9619940.5%
DNLM.L (Dunelm Group PLC)	4,648 -10.0%	GBP 52,987-9.6%	GBP 11.40.5%
SSPG.L (SSP Group PLC)	28,125 -10.0%	GBP 52,903-6.3%	GBP 1.8814.1%
ENOG.L (Energean Oil & Gas PLC)	5,492 -10.0%	GBP 51,872-13.9%	GBP 9.44501-4.4%
HBR.L (Harbour Energy PLC)	20,372 -10.0%	GBP 50,360-12.2%	GBP 2.47202-2.4%
TBCG.L (TBC Bank Group PLC)	1,480 -10.0%	GBP 45,362-9.1%	GBP 30.651.0%
WOSG.L (Watches Of Switzerland Group PLC)	8,049 -10.0%	GBP 45,235-11.3%	GBP 5.61995-1.4%
DOM.L (Domino’s Pizza Group PLC)	12,848 -10.0%	GBP 45,225-7.5%	GBP 3.522.8%
BREE.L (Breedon Group PLC)	9,584 -10.0%	GBP 44,614-9.5%	GBP 4.655050.5%
PFD.L (Premier Foods PLC)	23,265 -10.0%	GBP 43,692-11.5%	GBP 1.87801-1.7%
YCA.L (Yellow Cake PLC)	7,562 -10.0%	GBP 41,818-9.4%	GBP 5.530020.7%
FAN.L (Volution Group plc)	7,007 -10.0%	GBP 39,870-9.5%	GBP 5.690020.5%
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 39,2580.8%	GBP 3.035020.8%
GNS.L (Genus PLC)	2,352 -10.0%	GBP 38,620-11.1%	GBP 16.4201-1.2%
SPT.L (Spirent Communications plc)	20,844 -10.0%	GBP 37,498-10.4%	GBP 1.79898-0.4%
BYIT.L (Bytes Technology Ltd)	8,095 -10.0%	GBP 37,415-10.1%	GBP 4.621990.0%
KLR.L (Keller Group PLC)	2,417 -10.0%	GBP 37,077-10.4%	GBP 15.3401-0.4%
PETS.L (Pets at Home Group Plc)	15,441 -10.0%	GBP 35,916-7.6%	GBP 2.326022.7%
GEN.L (Genuit Group plc)	8,760 -10.0%	GBP 35,785-10.1%	GBP 4.08505-0.1%
TRST.L (Trustpilot Group PLC)	11,742 -10.0%	GBP 35,461-8.2%	GBP 3.020012.0%
AAF.L (Airtel Africa Plc)	32,971 -10.0%	GBP 34,949-10.2%	GBP 1.05999-0.2%
GBG.L (GB Group plc)	9,104 -10.0%	GBP 34,541-9.4%	GBP 3.794050.7%
CHG.L (Chemring Group PLC)	9,497 -10.0%	GBP 34,379-10.4%	GBP 3.61999-0.4%
GNC.L (Greencore Group)	16,186 -10.0%	GBP 34,314-12.9%	GBP 2.11998-3.2%
VCT.L (Victrex plc)	3,079 -10.0%	GBP 33,746-8.7%	GBP 10.96011.5%
VSVS.L (Vesuvius PLC)	7,340 -10.0%	GBP 31,342-9.8%	GBP 4.270030.2%
MOON.L (Moonpig Group PLC)	11,424 -10.0%	GBP 30,731-9.3%	GBP 2.690040.8%
ONT.L (Oxford Nanopore Technologies Ltd)	20,294 -10.0%	GBP 30,441-12.9%	GBP 1.5-3.2%
ELM.L (Elementis PLC)	20,501 -10.0%	GBP 28,455-9.1%	GBP 1.387981.0%
RAT.L (Rathbone Brothers PLC)	1,583 -10.1%	GBP 26,658-9.4%	GBP 16.84020.7%
HOC.L (Hochschild Mining plc)	11,880 -10.0%	GBP 26,611-9.6%	GBP 2.239980.4%
MGAM.L (Morgan Advanced Materials plc)	9,923 -10.0%	GBP 26,395-11.2%	GBP 2.65998-1.3%
IBST.L (Ibstock PLC)	13,767 -10.0%	GBP 26,350-8.9%	GBP 1.9141.3%
MSLH.L (Marshalls PLC)	8,094 -10.0%	GBP 26,144-8.3%	GBP 3.230051.9%
ZIG.L (ZIGUP plc)	7,587 -10.0%	GBP 25,606-11.1%	GBP 3.37498-1.2%
KIE.L (Kier Group PLC)	16,407 -10.0%	GBP 25,595-3.2%	GBP 1.567.6%
DSCV.L (Discoverie Group PLC)	3,492 -10.0%	GBP 25,177-6.8%	GBP 7.209913.6%
PAF.L (Pan African Resources PLC)	66,182 -10.0%	GBP 24,620-11.7%	GBP 0.372004-1.8%
HTWS.L (Helios Towers Plc)	25,752 -10.0%	GBP 24,593-8.3%	GBP 0.9549941.9%
SPI.L (Spire Healthcare Group Plc)	10,327 -10.0%	GBP 23,029-10.6%	GBP 2.22998-0.7%
GGP.L (Greatland Gold plc)	310,487 -10.0%	GBP 22,541-10.5%	GBP 0.0725989-0.6%
BAG.L (A.G.Barr PLC)	3,522 -10.0%	GBP 22,224-8.9%	GBP 6.310051.3%
CVSG.L (CVS Group Plc)	2,510 -10.0%	GBP 21,837-9.5%	GBP 8.70.6%
ATG.L (Auction Technology Group PLC)	3,678 -10.1%	GBP 20,854-9.9%	GBP 5.669930.2%
BOWL.L (Hollywood Bowl Group PLC)	6,023 -10.0%	GBP 20,388-9.0%	GBP 3.385021.2%
YOU.L (YouGov plc)	4,166 -10.0%	GBP 19,580-6.0%	GBP 4.699954.4%
RHIM.L (RHI Magnesita NV)	576 -9.9%	GBP 18,000-10.6%	GBP 31.25-0.8%
IPO.L (IP Group)	36,298 -10.0%	GBP 17,496-9.9%	GBP 0.482010.1%
N91.L (Ninety One PLC)	10,857 -10.0%	GBP 17,219-9.3%	GBP 1.585980.8%
RWS.L (RWS Holdings PLC)	10,099 -10.0%	GBP 15,977-7.8%	GBP 1.582042.5%
HTG.L (Hunting PLC)	5,250 -10.0%	GBP 15,855-12.6%	GBP 3.02-2.9%
MEGP.L (Me Group International PLC)	7,082 -10.0%	GBP 15,297-11.7%	GBP 2.15998-1.8%
ESNT.L (Essentra PLC)	10,222 -10.0%	GBP 15,088-8.9%	GBP 1.476031.2%
DOCS.L (Dr. Martens PLC)	20,962 -10.0%	GBP 14,988-9.8%	GBP 0.7150080.2%
MCG.L (Mobico Group Plc)	16,864 -10.0%	GBP 14,975-7.7%	GBP 0.8879862.5%
CRST.L (Crest Nicholson Holdings plc)	8,496 -10.0%	GBP 14,749-8.0%	GBP 1.735992.2%
ATYM.L (Atalaya Mining Ltd)	3,982 -10.0%	GBP 14,037-11.3%	GBP 3.52511-1.4%
ABDP.L (Ab Dynamics)	660 -10.2%	GBP 13,794-10.6%	GBP 20.9-0.5%
JUP.L (Jupiter Fund Management Plc)	15,765 -10.0%	GBP 13,637-8.0%	GBP 0.8650172.2%
WIX.L (Wickes Group PLC)	8,523 -10.0%	GBP 12,733-9.3%	GBP 1.493960.8%
FORT.L (Forterra PLC)	7,162 -10.0%	GBP 12,691-10.2%	GBP 1.77199-0.2%
HFD.L (Halfords Group PLC)	7,802 -10.0%	GBP 11,360-11.1%	GBP 1.45604-1.2%
TLW.L (Tullow Oil PLC)	40,701 -10.0%	GBP 8,539-13.4%	GBP 0.209798-3.8%
ASC.L (ASOS Plc)	1,852 -10.1%	GBP 7,164-9.9%	GBP 3.868250.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BMDBMH44 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	196,221	GBP 1,474,2081.0%	GBP 7.5131.0%
REL.L (Relx PLC)	38,123	GBP 1,442,5740.3%	GBP 37.840.3%
AZN.L (AstraZeneca PLC)	13,556	GBP 1,439,3761.3%	GBP 106.181.3%
III.L (3I Group PLC)	38,262	GBP 1,431,764-0.1%	GBP 37.42-0.1%
ULVR.L (Unilever PLC)	30,457	GBP 1,421,4280.0%	GBP 46.670.0%
RKT.L (Reckitt Benckiser Group PLC)	27,172	GBP 1,297,463-0.4%	GBP 47.75-0.4%
LLOY.L (Lloyds Banking Group PLC)	2,410,913	GBP 1,293,6961.2%	GBP 0.53661.2%
AAL.L (Anglo American PLC)	49,949	GBP 1,244,729-0.6%	GBP 24.92-0.6%
AHT.L (Ashtead Group PLC)	17,189	GBP 1,097,3460.0%	GBP 63.840.0%
SSE.L (SSE PLC)	43,404	GBP 746,332-0.3%	GBP 17.195-0.3%
IHG.L (InterContinental Hotels Group PLC)	6,259	GBP 637,1661.5%	GBP 101.81.5%
LGEN.L (Legal & General Group PLC)	232,430	GBP 556,4371.3%	GBP 2.3941.3%
SGE.L (Sage Group PLC)	39,496	GBP 517,0030.4%	GBP 13.090.4%
NXT.L (Next PLC)	4,674	GBP 478,150-0.7%	GBP 102.3-0.7%
BNZL.L (Bunzl PLC)	13,198	GBP 476,7120.1%	GBP 36.120.1%
INF.L (Informa PLC)	52,289	GBP 442,679-0.5%	GBP 8.46601-0.5%
HLMA.L (Halma PLC)	14,923	GBP 409,039-0.3%	GBP 27.41-0.3%
RTO.L (Rentokil Initial PLC)	99,235	GBP 398,627-0.4%	GBP 4.017-0.4%
SGRO.L (Segro Plc)	50,519	GBP 380,004-2.9%	GBP 7.522-2.9%
MKS.L (Marks and Spencer Group PLC)	79,943	GBP 317,614-0.1%	GBP 3.97301-0.1%
ITRK.L (Intertek Group PLC)	6,344	GBP 308,6992.3%	GBP 48.662.3%
SMDS.L (DS Smith PLC)	54,261	GBP 305,489-2.4%	GBP 5.62999-2.4%
ABF.L (Associated British Foods PLC)	13,097	GBP 296,123-1.9%	GBP 22.61-1.9%
PSON.L (Pearson PLC)	23,606	GBP 295,3110.6%	GBP 12.510.6%
AUTO.L (Auto Trader Group plc)	35,175	GBP 294,907-0.7%	GBP 8.38399-0.7%
ADM.L (Admiral Group PLC)	10,234	GBP 277,8533.5%	GBP 27.153.5%
ANTO.L (Antofagasta PLC)	15,501	GBP 269,640-0.6%	GBP 17.395-0.6%
ICG.L (Intermediate Capital Group PLC)	11,424	GBP 247,901-1.4%	GBP 21.7-1.4%
CCH.L (Coca Cola HBC AG)	8,523	GBP 241,542-0.7%	GBP 28.34-0.7%
DPLM.L (Diploma PLC)	5,271	GBP 238,776-1.4%	GBP 45.2999-1.4%
BTRW.L (Barratt Developments PLC)	54,180	GBP 232,703-0.9%	GBP 4.295-0.9%
WEIR.L (Weir Group PLC)	10,209	GBP 230,111-0.4%	GBP 22.54-0.4%
WTB.L (Whitbread PLC)	7,062	GBP 210,5183.9%	GBP 29.813.9%
MNDI.L (Mondi PLC)	17,357	GBP 206,375-1.3%	GBP 11.89-1.3%
SBRY.L (J Sainsbury PLC)	69,495	GBP 185,9691.5%	GBP 2.676011.5%
STJ.L (St. James's Place plc)	21,480	GBP 184,084-1.3%	GBP 8.57002-1.3%
IMI.L (IMI PLC)	10,087	GBP 183,281-0.1%	GBP 18.17-0.1%
KGF.L (Kingfisher PLC)	71,763	GBP 182,7800.1%	GBP 2.546990.1%
HWDN.L (Howden Joinery Group Plc)	21,664	GBP 181,544-0.5%	GBP 8.37998-0.5%
MNG.L (M&G Plc)	88,408	GBP 178,761-0.3%	GBP 2.022-0.3%
CRDA.L (Croda International PLC)	5,224	GBP 175,997-1.4%	GBP 33.6901-1.4%
BKG.L (The Berkeley Group Holdings plc)	4,022	GBP 167,5570.7%	GBP 41.66010.7%
LAND.L (Land Securities Group PLC)	27,930	GBP 166,184-0.7%	GBP 5.95002-0.7%
LMP.L (LondonMetric Property Plc)	80,696	GBP 151,951-2.2%	GBP 1.88301-2.2%
HSX.L (Hiscox Ltd)	13,304	GBP 151,7995.1%	GBP 11.415.1%
CTEC.L (ConvaTec Group PLC)	64,253	GBP 148,681-1.6%	GBP 2.31399-1.6%
BLND.L (British Land Company PLC)	39,269	GBP 144,824-5.0%	GBP 3.688-5.0%
PHNX.L (Phoenix Group Holdings PLC)	27,456	GBP 144,5561.2%	GBP 5.265011.2%
BME.L (B&M European Value Retail SA)	39,240	GBP 138,1641.2%	GBP 3.5211.2%
INVP.L (Investec PLC)	24,092	GBP 137,8061.8%	GBP 5.719991.8%
RS1.L (RS GROUP PLC)	18,564	GBP 134,2180.1%	GBP 7.230020.1%
BRBY.L (Burberry Group PLC)	14,095	GBP 126,319-0.6%	GBP 8.96197-0.6%
DLG.L (Direct Line Insurance Group plc)	51,821	GBP 122,298-0.3%	GBP 2.36001-0.3%
BBOX.L (Tritax Big Box REIT plc)	87,759	GBP 121,371-0.8%	GBP 1.383-0.8%
BVIC.L (Britvic PLC)	9,295	GBP 119,813	GBP 12.89
BWY.L (Bellway PLC)	4,675	GBP 118,4651.6%	GBP 25.34011.6%
ROR.L (Rotork PLC)	33,656	GBP 111,132-0.7%	GBP 3.302-0.7%
INCH.L (Inchcape PLC)	14,407	GBP 110,646-1.1%	GBP 7.68002-1.1%
EDV.L (Endeavour Mining Corp)	7,204	GBP 110,293-1.0%	GBP 15.31-1.0%
TATE.L (Tate & Lyle PLC)	15,092	GBP 107,531-0.8%	GBP 7.12503-0.8%
CWK.L (Cranswick PLC)	2,127	GBP 106,350	GBP 50
ITV.L (ITV PLC)	139,468	GBP 102,0910.5%	GBP 0.7320030.5%
SDR.L (Schroders PLC)	31,737	GBP 98,8290.4%	GBP 3.1140.4%
EMG.L (Man Group PLC)	46,400	GBP 96,8831.2%	GBP 2.0881.2%
JMAT.L (Johnson Matthey PLC)	6,880	GBP 95,357-1.4%	GBP 13.86-1.4%
BUR.L (Burford Capital Limited)	7,806	GBP 82,7441.5%	GBP 10.60011.5%
VTY.L (Vistry Group PLC)	12,414	GBP 82,4910.9%	GBP 6.6450.9%
TRN.L (Trainline Plc)	17,828	GBP 76,732	GBP 4.30402
MGNS.L (Morgan Sindall Group PLC)	1,806	GBP 68,989-0.1%	GBP 38.1999-0.1%
EZJ.L (EasyJet PLC)	11,889	GBP 68,4571.7%	GBP 5.758011.7%
OCDO.L (Ocado Group PLC)	21,469	GBP 67,370-0.9%	GBP 3.13801-0.9%
GFTU.L (Grafton Group plc)	7,032	GBP 66,9941.9%	GBP 9.527021.9%
JUST.L (Just Group plc)	40,583	GBP 65,5824.0%	GBP 1.6164.0%
HILS.L (Hill & Smith Holdings PLC)	3,134	GBP 65,3440.2%	GBP 20.850.2%
SMWH.L (WH Smith PLC)	5,111	GBP 64,092-0.8%	GBP 12.54-0.8%
ROO.L (Deliveroo Holdings PLC)	41,052	GBP 61,9892.4%	GBP 1.510012.4%
ENOG.L (Energean Oil & Gas PLC)	6,104	GBP 60,277-3.3%	GBP 9.875-3.3%
COA.L (Coats Group PLC)	62,932	GBP 60,226-0.4%	GBP 0.957001-0.4%
DNLM.L (Dunelm Group PLC)	5,167	GBP 58,594-1.8%	GBP 11.34-1.8%
HBR.L (Harbour Energy PLC)	22,643	GBP 57,377-2.7%	GBP 2.53398-2.7%
SSPG.L (SSP Group PLC)	31,260	GBP 56,4870.4%	GBP 1.807010.4%
WOSG.L (Watches Of Switzerland Group PLC)	8,946	GBP 50,99214.2%	GBP 5.6999814.2%
TBCG.L (TBC Bank Group PLC)	1,645	GBP 49,926-0.8%	GBP 30.3502-0.8%
PFD.L (Premier Foods PLC)	25,857	GBP 49,387-0.7%	GBP 1.91-0.7%
BREE.L (Breedon Group PLC)	10,652	GBP 49,3190.2%	GBP 4.630020.2%
DOM.L (Domino’s Pizza Group PLC)	14,279	GBP 48,8910.1%	GBP 3.423980.1%
YCA.L (Yellow Cake PLC)	8,405	GBP 46,143-1.3%	GBP 5.48995-1.3%
FAN.L (Volution Group plc)	7,787	GBP 44,074	GBP 5.65995
GNS.L (Genus PLC)	2,613	GBP 43,428-4.4%	GBP 16.62-4.4%
SPT.L (Spirent Communications plc)	23,166	GBP 41,8380.9%	GBP 1.806010.9%
BYIT.L (Bytes Technology Ltd)	8,998	GBP 41,6070.0%	GBP 4.624030.0%
KLR.L (Keller Group PLC)	2,687	GBP 41,380-0.5%	GBP 15.4001-0.5%
GEN.L (Genuit Group plc)	9,735	GBP 39,816-0.5%	GBP 4.08998-0.5%
GNC.L (Greencore Group)	17,989	GBP 39,3960.5%	GBP 2.190010.5%
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 38,9340.2%	GBP 3.009970.2%
AAF.L (Airtel Africa Plc)	36,646	GBP 38,9180.2%	GBP 1.0620.2%
PETS.L (Pets at Home Group Plc)	17,160	GBP 38,850-4.5%	GBP 2.26399-4.5%
TRST.L (Trustpilot Group PLC)	13,050	GBP 38,628-2.8%	GBP 2.96-2.8%
CHG.L (Chemring Group PLC)	10,556	GBP 38,371-0.8%	GBP 3.63499-0.8%
GBG.L (GB Group plc)	10,118	GBP 38,104-0.5%	GBP 3.76596-0.5%
VCT.L (Victrex plc)	3,421	GBP 36,947-2.2%	GBP 10.8001-2.2%
ONT.L (Oxford Nanopore Technologies Ltd)	22,556	GBP 34,9620.5%	GBP 1.550010.5%
VSVS.L (Vesuvius PLC)	8,159	GBP 34,757-0.2%	GBP 4.25996-0.2%
MOON.L (Moonpig Group PLC)	12,696	GBP 33,8980.9%	GBP 2.669970.9%
ELM.L (Elementis PLC)	22,784	GBP 31,3051.6%	GBP 1.373991.6%
MGAM.L (Morgan Advanced Materials plc)	11,030	GBP 29,7261.1%	GBP 2.695011.1%
HOC.L (Hochschild Mining plc)	13,203	GBP 29,443	GBP 2.23002
RAT.L (Rathbone Brothers PLC)	1,760	GBP 29,427-0.4%	GBP 16.7199-0.4%
IBST.L (Ibstock PLC)	15,300	GBP 28,917-1.5%	GBP 1.89-1.5%
ZIG.L (ZIGUP plc)	8,433	GBP 28,7992.4%	GBP 3.415042.4%
MSLH.L (Marshalls PLC)	8,997	GBP 28,520-1.1%	GBP 3.16995-1.1%
PAF.L (Pan African Resources PLC)	73,556	GBP 27,8783.8%	GBP 0.3790043.8%
DSCV.L (Discoverie Group PLC)	3,882	GBP 27,019-4.7%	GBP 6.96007-4.7%
HTWS.L (Helios Towers Plc)	28,620	GBP 26,817-2.5%	GBP 0.937002-2.5%
KIE.L (Kier Group PLC)	18,234	GBP 26,439-1.4%	GBP 1.44998-1.4%
SPI.L (Spire Healthcare Group Plc)	11,479	GBP 25,770-0.2%	GBP 2.24497-0.2%
GGP.L (Greatland Gold plc)	345,080	GBP 25,191-2.7%	GBP 0.0730005-2.7%
BAG.L (A.G.Barr PLC)	3,915	GBP 24,390-1.3%	GBP 6.22989-1.3%
CVSG.L (CVS Group Plc)	2,789	GBP 24,125-2.6%	GBP 8.65005-2.6%
ATG.L (Auction Technology Group PLC)	4,089	GBP 23,1442.5%	GBP 5.660062.5%
BOWL.L (Hollywood Bowl Group PLC)	6,695	GBP 22,395	GBP 3.34503
YOU.L (YouGov plc)	4,631	GBP 20,8401.4%	GBP 4.500111.4%
RHIM.L (RHI Magnesita NV)	639	GBP 20,1290.3%	GBP 31.50080.3%
IPO.L (IP Group)	40,342	GBP 19,425-0.7%	GBP 0.481508-0.7%
N91.L (Ninety One PLC)	12,066	GBP 18,980-0.3%	GBP 1.57302-0.3%
HTG.L (Hunting PLC)	5,835	GBP 18,147-0.3%	GBP 3.11003-0.3%
RWS.L (RWS Holdings PLC)	11,224	GBP 17,3300.9%	GBP 1.544010.9%
MEGP.L (Me Group International PLC)	7,871	GBP 17,316-1.3%	GBP 2.19997-1.3%
DOCS.L (Dr. Martens PLC)	23,296	GBP 16,6222.2%	GBP 0.7135132.2%
ESNT.L (Essentra PLC)	11,362	GBP 16,566-1.1%	GBP 1.45802-1.1%
MCG.L (Mobico Group Plc)	18,742	GBP 16,2310.8%	GBP 0.8660230.8%
CRST.L (Crest Nicholson Holdings plc)	9,444	GBP 16,036-1.5%	GBP 1.69801-1.5%
ATYM.L (Atalaya Mining Ltd)	4,426	GBP 15,823-0.7%	GBP 3.57501-0.7%
ABDP.L (Ab Dynamics)	735	GBP 15,4350.5%	GBP 210.5%
JUP.L (Jupiter Fund Management Plc)	17,520	GBP 14,822-1.1%	GBP 0.846005-1.1%
FORT.L (Forterra PLC)	7,960	GBP 14,137-0.6%	GBP 1.77601-0.6%
WIX.L (Wickes Group PLC)	9,474	GBP 14,0401.5%	GBP 1.481951.5%
HFD.L (Halfords Group PLC)	8,672	GBP 12,783-0.3%	GBP 1.47405-0.3%
TLW.L (Tullow Oil PLC)	45,237	GBP 9,862-9.0%	GBP 0.218007-9.0%
ASC.L (ASOS Plc)	2,059	GBP 7,9521.4%	GBP 3.862071.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BMDBMH44 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	196,221	GBP 1,460,2770.1%	GBP 7.4420.1%
REL.L (Relx PLC)	38,123	GBP 1,438,0000.6%	GBP 37.720.6%
III.L (3I Group PLC)	38,262	GBP 1,432,5290.1%	GBP 37.440.1%
ULVR.L (Unilever PLC)	30,457	GBP 1,421,733-0.6%	GBP 46.68-0.6%
AZN.L (AstraZeneca PLC)	13,556	GBP 1,420,669-2.9%	GBP 104.8-2.9%
RKT.L (Reckitt Benckiser Group PLC)	27,172	GBP 1,302,626-0.6%	GBP 47.94-0.6%
LLOY.L (Lloyds Banking Group PLC)	2,410,913	GBP 1,277,7840.1%	GBP 0.530.1%
AAL.L (Anglo American PLC)	49,949	GBP 1,252,471-2.5%	GBP 25.075-2.5%
AHT.L (Ashtead Group PLC)	17,189	GBP 1,097,0020.4%	GBP 63.820.4%
SSE.L (SSE PLC)	43,404	GBP 748,719-1.3%	GBP 17.25-1.3%
IHG.L (InterContinental Hotels Group PLC)	6,259	GBP 627,4650.2%	GBP 100.250.2%
LGEN.L (Legal & General Group PLC)	232,430	GBP 549,2326.0%	GBP 2.3636.0%
SGE.L (Sage Group PLC)	39,496	GBP 515,0280.3%	GBP 13.040.3%
NXT.L (Next PLC)	4,674	GBP 481,6561.4%	GBP 103.051.4%
BNZL.L (Bunzl PLC)	13,198	GBP 476,4480.3%	GBP 36.10.3%
INF.L (Informa PLC)	52,289	GBP 444,979-0.7%	GBP 8.50999-0.7%
HLMA.L (Halma PLC)	14,923	GBP 410,3830.5%	GBP 27.50.5%
RTO.L (Rentokil Initial PLC)	99,235	GBP 400,2150.1%	GBP 4.0330.1%
SGRO.L (Segro Plc)	50,519	GBP 391,4210.7%	GBP 7.7480.7%
MKS.L (Marks and Spencer Group PLC)	79,943	GBP 318,013-0.6%	GBP 3.978-0.6%
SMDS.L (DS Smith PLC)	54,261	GBP 313,086-1.4%	GBP 5.77-1.4%
ABF.L (Associated British Foods PLC)	13,097	GBP 301,7551.4%	GBP 23.041.4%
ITRK.L (Intertek Group PLC)	6,344	GBP 301,7210.8%	GBP 47.56010.8%
AUTO.L (Auto Trader Group plc)	35,175	GBP 296,8770.6%	GBP 8.440.6%
PSON.L (Pearson PLC)	23,606	GBP 293,5410.2%	GBP 12.4350.2%
ANTO.L (Antofagasta PLC)	15,501	GBP 271,190-0.1%	GBP 17.495-0.1%
ADM.L (Admiral Group PLC)	10,234	GBP 268,5400.2%	GBP 26.240.2%
ICG.L (Intermediate Capital Group PLC)	11,424	GBP 251,3281.9%	GBP 221.9%
CCH.L (Coca Cola HBC AG)	8,523	GBP 243,2461.3%	GBP 28.541.3%
DPLM.L (Diploma PLC)	5,271	GBP 242,0440.8%	GBP 45.91990.8%
BTRW.L (Barratt Developments PLC)	54,180	GBP 234,7621.7%	GBP 4.3331.7%
WEIR.L (Weir Group PLC)	10,209	GBP 230,9280.4%	GBP 22.620.4%
MNDI.L (Mondi PLC)	17,357	GBP 209,0650.3%	GBP 12.0450.3%
WTB.L (Whitbread PLC)	7,062	GBP 202,6792.0%	GBP 28.69992.0%
STJ.L (St. James's Place plc)	21,480	GBP 186,554-3.2%	GBP 8.68501-3.2%
IMI.L (IMI PLC)	10,087	GBP 183,3820.7%	GBP 18.180.7%
SBRY.L (J Sainsbury PLC)	69,495	GBP 183,1890.7%	GBP 2.6360.7%
KGF.L (Kingfisher PLC)	71,763	GBP 182,637-0.2%	GBP 2.545-0.2%
HWDN.L (Howden Joinery Group Plc)	21,664	GBP 182,5191.3%	GBP 8.424991.3%
MNG.L (M&G Plc)	88,408	GBP 179,3800.5%	GBP 2.0290.5%
CRDA.L (Croda International PLC)	5,224	GBP 178,5560.3%	GBP 34.17990.3%
LAND.L (Land Securities Group PLC)	27,930	GBP 167,3011.2%	GBP 5.990011.2%
BKG.L (The Berkeley Group Holdings plc)	4,022	GBP 166,3500.6%	GBP 41.360.6%
LMP.L (LondonMetric Property Plc)	80,696	GBP 155,3400.8%	GBP 1.9250.8%
BLND.L (British Land Company PLC)	39,269	GBP 152,4421.1%	GBP 3.881991.1%
CTEC.L (ConvaTec Group PLC)	64,253	GBP 151,1230.3%	GBP 2.3520.3%
HSX.L (Hiscox Ltd)	13,304	GBP 144,4811.3%	GBP 10.861.3%
PHNX.L (Phoenix Group Holdings PLC)	27,456	GBP 142,9080.8%	GBP 5.204980.8%
BME.L (B&M European Value Retail SA)	39,240	GBP 136,5551.0%	GBP 3.481.0%
INVP.L (Investec PLC)	24,092	GBP 135,397-0.4%	GBP 5.62-0.4%
RS1.L (RS GROUP PLC)	18,564	GBP 134,0321.2%	GBP 7.221.2%
BRBY.L (Burberry Group PLC)	14,095	GBP 127,024-1.2%	GBP 9.01199-1.2%
DLG.L (Direct Line Insurance Group plc)	51,821	GBP 122,7122.7%	GBP 2.3682.7%
BBOX.L (Tritax Big Box REIT plc)	87,759	GBP 122,3361.3%	GBP 1.3941.3%
BVIC.L (Britvic PLC)	9,295	GBP 119,813-0.1%	GBP 12.89-0.1%
BWY.L (Bellway PLC)	4,675	GBP 116,5951.0%	GBP 24.94011.0%
ROR.L (Rotork PLC)	33,656	GBP 111,8730.7%	GBP 3.324010.7%
INCH.L (Inchcape PLC)	14,407	GBP 111,870-0.3%	GBP 7.76498-0.3%
EDV.L (Endeavour Mining Corp)	7,204	GBP 111,374-0.6%	GBP 15.46-0.6%
TATE.L (Tate & Lyle PLC)	15,092	GBP 108,361-0.9%	GBP 7.18003-0.9%
CWK.L (Cranswick PLC)	2,127	GBP 106,3500.2%	GBP 500.2%
ITV.L (ITV PLC)	139,468	GBP 101,6020.8%	GBP 0.7284970.8%
SDR.L (Schroders PLC)	31,737	GBP 98,4480.4%	GBP 3.101990.4%
JMAT.L (Johnson Matthey PLC)	6,880	GBP 96,6641.2%	GBP 14.051.2%
EMG.L (Man Group PLC)	46,400	GBP 95,7700.2%	GBP 2.064010.2%
VTY.L (Vistry Group PLC)	12,414	GBP 81,7464.9%	GBP 6.584984.9%
BUR.L (Burford Capital Limited)	7,806	GBP 81,495-2.1%	GBP 10.44-2.1%
TRN.L (Trainline Plc)	17,828	GBP 76,7322.5%	GBP 4.304022.5%
MGNS.L (Morgan Sindall Group PLC)	1,806	GBP 69,080-0.6%	GBP 38.2503-0.6%
OCDO.L (Ocado Group PLC)	21,469	GBP 67,9492.9%	GBP 3.164982.9%
EZJ.L (EasyJet PLC)	11,889	GBP 67,2920.2%	GBP 5.660020.2%
GFTU.L (Grafton Group plc)	7,032	GBP 65,7490.6%	GBP 9.349970.6%
HILS.L (Hill & Smith Holdings PLC)	3,134	GBP 65,1870.7%	GBP 20.79990.7%
SMWH.L (WH Smith PLC)	5,111	GBP 64,6030.6%	GBP 12.640.6%
JUST.L (Just Group plc)	40,583	GBP 63,0661.3%	GBP 1.5541.3%
ENOG.L (Energean Oil & Gas PLC)	6,104	GBP 62,322-1.7%	GBP 10.21-1.7%
ROO.L (Deliveroo Holdings PLC)	41,052	GBP 60,552-0.9%	GBP 1.47501-0.9%
COA.L (Coats Group PLC)	62,932	GBP 60,4781.2%	GBP 0.9610061.2%
DNLM.L (Dunelm Group PLC)	5,167	GBP 59,6790.9%	GBP 11.550.9%
HBR.L (Harbour Energy PLC)	22,643	GBP 58,962-0.8%	GBP 2.60398-0.8%
SSPG.L (SSP Group PLC)	31,260	GBP 56,2681.3%	GBP 1.81.3%
TBCG.L (TBC Bank Group PLC)	1,645	GBP 50,3370.3%	GBP 30.60.3%
PFD.L (Premier Foods PLC)	25,857	GBP 49,749-0.8%	GBP 1.92401-0.8%
BREE.L (Breedon Group PLC)	10,652	GBP 49,2120.1%	GBP 4.619980.1%
DOM.L (Domino’s Pizza Group PLC)	14,279	GBP 48,834-0.1%	GBP 3.41999-0.1%
YCA.L (Yellow Cake PLC)	8,405	GBP 46,7321.4%	GBP 5.560021.4%
GNS.L (Genus PLC)	2,613	GBP 45,4141.3%	GBP 17.381.3%
WOSG.L (Watches Of Switzerland Group PLC)	8,946	GBP 44,6412.7%	GBP 4.990052.7%
FAN.L (Volution Group plc)	7,787	GBP 44,0740.5%	GBP 5.659950.5%
KLR.L (Keller Group PLC)	2,687	GBP 41,5951.6%	GBP 15.48011.6%
BYIT.L (Bytes Technology Ltd)	8,998	GBP 41,5891.0%	GBP 4.622031.0%
SPT.L (Spirent Communications plc)	23,166	GBP 41,4670.6%	GBP 1.789990.6%
PETS.L (Pets at Home Group Plc)	17,160	GBP 40,6691.2%	GBP 2.369991.2%
GEN.L (Genuit Group plc)	9,735	GBP 40,0111.1%	GBP 4.110021.1%
TRST.L (Trustpilot Group PLC)	13,050	GBP 39,7371.7%	GBP 3.044981.7%
GNC.L (Greencore Group)	17,989	GBP 39,216-1.1%	GBP 2.18-1.1%
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 38,8702.2%	GBP 3.005032.2%
AAF.L (Airtel Africa Plc)	36,646	GBP 38,8451.0%	GBP 1.060011.0%
CHG.L (Chemring Group PLC)	10,556	GBP 38,688-0.3%	GBP 3.66502-0.3%
GBG.L (GB Group plc)	10,118	GBP 38,3070.5%	GBP 3.786020.5%
VCT.L (Victrex plc)	3,421	GBP 37,76810.0%	GBP 11.0410.0%
VSVS.L (Vesuvius PLC)	8,159	GBP 34,8390.6%	GBP 4.270010.6%
ONT.L (Oxford Nanopore Technologies Ltd)	22,556	GBP 34,781-0.5%	GBP 1.54198-0.5%
MOON.L (Moonpig Group PLC)	12,696	GBP 33,5813.3%	GBP 2.645013.3%
ELM.L (Elementis PLC)	22,784	GBP 30,8041.0%	GBP 1.3521.0%
RAT.L (Rathbone Brothers PLC)	1,760	GBP 29,5330.2%	GBP 16.78010.2%
HOC.L (Hochschild Mining plc)	13,203	GBP 29,443-0.9%	GBP 2.23002-0.9%
MGAM.L (Morgan Advanced Materials plc)	11,030	GBP 29,3950.6%	GBP 2.6650.6%
IBST.L (Ibstock PLC)	15,300	GBP 29,3451.9%	GBP 1.917971.9%
MSLH.L (Marshalls PLC)	8,997	GBP 28,8351.9%	GBP 3.204961.9%
DSCV.L (Discoverie Group PLC)	3,882	GBP 28,339-0.5%	GBP 7.3001-0.5%
ZIG.L (ZIGUP plc)	8,433	GBP 28,124-12.9%	GBP 3.33499-12.9%
HTWS.L (Helios Towers Plc)	28,620	GBP 27,504-0.9%	GBP 0.961006-0.9%
PAF.L (Pan African Resources PLC)	73,556	GBP 26,848-2.3%	GBP 0.365001-2.3%
KIE.L (Kier Group PLC)	18,234	GBP 26,8040.7%	GBP 1.470.7%
GGP.L (Greatland Gold plc)	345,080	GBP 25,8814.9%	GBP 0.0754.9%
SPI.L (Spire Healthcare Group Plc)	11,479	GBP 25,8281.6%	GBP 2.250021.6%
CVSG.L (CVS Group Plc)	2,789	GBP 24,7663.3%	GBP 8.879893.3%
BAG.L (A.G.Barr PLC)	3,915	GBP 24,7041.0%	GBP 6.310091.0%
ATG.L (Auction Technology Group PLC)	4,089	GBP 22,571-2.0%	GBP 5.51993-2.0%
BOWL.L (Hollywood Bowl Group PLC)	6,695	GBP 22,3951.2%	GBP 3.345031.2%
YOU.L (YouGov plc)	4,631	GBP 20,5621.8%	GBP 4.440081.8%
RHIM.L (RHI Magnesita NV)	639	GBP 20,0651.3%	GBP 31.40061.3%
IPO.L (IP Group)	40,342	GBP 19,5662.9%	GBP 0.4850032.9%
N91.L (Ninety One PLC)	12,066	GBP 19,028-0.1%	GBP 1.57699-0.1%
HTG.L (Hunting PLC)	5,835	GBP 18,205-0.3%	GBP 3.11997-0.3%
MEGP.L (Me Group International PLC)	7,871	GBP 17,552-1.1%	GBP 2.22996-1.1%
RWS.L (RWS Holdings PLC)	11,224	GBP 17,1730.4%	GBP 1.530030.4%
ESNT.L (Essentra PLC)	11,362	GBP 16,7481.9%	GBP 1.474041.9%
CRST.L (Crest Nicholson Holdings plc)	9,444	GBP 16,2811.6%	GBP 1.723951.6%
DOCS.L (Dr. Martens PLC)	23,296	GBP 16,2722.0%	GBP 0.6984892.0%
MCG.L (Mobico Group Plc)	18,742	GBP 16,109-0.3%	GBP 0.859513-0.3%
ATYM.L (Atalaya Mining Ltd)	4,426	GBP 15,9341.8%	GBP 3.600091.8%
ABDP.L (Ab Dynamics)	735	GBP 15,3623.5%	GBP 20.90073.5%
JUP.L (Jupiter Fund Management Plc)	17,520	GBP 14,9800.7%	GBP 0.8550230.7%
FORT.L (Forterra PLC)	7,960	GBP 14,2170.9%	GBP 1.786060.9%
WIX.L (Wickes Group PLC)	9,474	GBP 13,8320.3%	GBP 1.460.3%
HFD.L (Halfords Group PLC)	8,672	GBP 12,8170.1%	GBP 1.477980.1%
TLW.L (Tullow Oil PLC)	45,237	GBP 10,8398.9%	GBP 0.2396058.9%
ASC.L (ASOS Plc)	2,059	GBP 7,8450.3%	GBP 3.81010.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BMDBMH44 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	13,556	GBP 1,462,6922.2%	GBP 107.92.2%
HSBA.L (HSBC Holdings PLC)	196,221	GBP 1,459,2960.8%	GBP 7.4370.8%
III.L (3I Group PLC)	38,262	GBP 1,430,9990.4%	GBP 37.40.4%
ULVR.L (Unilever PLC)	30,457	GBP 1,429,652-1.0%	GBP 46.94-1.0%
REL.L (Relx PLC)	38,123	GBP 1,428,850	GBP 37.48
RKT.L (Reckitt Benckiser Group PLC)	27,172	GBP 1,309,962-0.8%	GBP 48.21-0.8%
AAL.L (Anglo American PLC)	49,949	GBP 1,284,1890.3%	GBP 25.710.3%
LLOY.L (Lloyds Banking Group PLC)	2,410,913	GBP 1,276,3370.2%	GBP 0.52940.2%
AHT.L (Ashtead Group PLC)	17,189	GBP 1,092,5331.3%	GBP 63.561.3%
SSE.L (SSE PLC)	43,404	GBP 758,702-1.5%	GBP 17.48-1.5%
IHG.L (InterContinental Hotels Group PLC)	6,259	GBP 626,2131.5%	GBP 100.051.5%
LGEN.L (Legal & General Group PLC)	232,430	GBP 518,086-0.3%	GBP 2.229-0.3%
SGE.L (Sage Group PLC)	39,496	GBP 513,251-1.1%	GBP 12.995-1.1%
BNZL.L (Bunzl PLC)	13,198	GBP 475,1280.1%	GBP 360.1%
NXT.L (Next PLC)	4,674	GBP 474,878-0.5%	GBP 101.6-0.5%
INF.L (Informa PLC)	52,289	GBP 448,117-0.3%	GBP 8.57001-0.3%
HLMA.L (Halma PLC)	14,923	GBP 408,293	GBP 27.36
RTO.L (Rentokil Initial PLC)	99,235	GBP 399,6190.1%	GBP 4.0270.1%
SGRO.L (Segro Plc)	50,519	GBP 388,693-0.7%	GBP 7.694-0.7%
MKS.L (Marks and Spencer Group PLC)	79,943	GBP 319,9323.5%	GBP 4.0023.5%
SMDS.L (DS Smith PLC)	54,261	GBP 317,4270.4%	GBP 5.850.4%
ITRK.L (Intertek Group PLC)	6,344	GBP 299,1830.9%	GBP 47.160.9%
ABF.L (Associated British Foods PLC)	13,097	GBP 297,5641.5%	GBP 22.721.5%
AUTO.L (Auto Trader Group plc)	35,175	GBP 295,1890.7%	GBP 8.392010.7%
PSON.L (Pearson PLC)	23,606	GBP 292,832-0.2%	GBP 12.405-0.2%
ANTO.L (Antofagasta PLC)	15,501	GBP 271,5782.2%	GBP 17.522.2%
ADM.L (Admiral Group PLC)	10,234	GBP 268,1310.5%	GBP 26.20.5%
ICG.L (Intermediate Capital Group PLC)	11,424	GBP 246,7581.8%	GBP 21.61.8%
CCH.L (Coca Cola HBC AG)	8,523	GBP 240,178-0.2%	GBP 28.18-0.2%
DPLM.L (Diploma PLC)	5,271	GBP 240,0410.9%	GBP 45.53990.9%
BTRW.L (Barratt Developments PLC)	54,180	GBP 230,807-0.7%	GBP 4.26-0.7%
WEIR.L (Weir Group PLC)	10,209	GBP 229,9070.9%	GBP 22.520.9%
MNDI.L (Mondi PLC)	17,357	GBP 208,458-0.2%	GBP 12.01-0.2%
WTB.L (Whitbread PLC)	7,062	GBP 198,7950.0%	GBP 28.150.0%
STJ.L (St. James's Place plc)	21,480	GBP 192,676-0.7%	GBP 8.97002-0.7%
KGF.L (Kingfisher PLC)	71,763	GBP 182,9962.2%	GBP 2.552.2%
IMI.L (IMI PLC)	10,087	GBP 182,0700.2%	GBP 18.050.2%
SBRY.L (J Sainsbury PLC)	69,495	GBP 181,9380.8%	GBP 2.6180.8%
HWDN.L (Howden Joinery Group Plc)	21,664	GBP 180,244-0.8%	GBP 8.31998-0.8%
MNG.L (M&G Plc)	88,408	GBP 178,4070.6%	GBP 2.0180.6%
CRDA.L (Croda International PLC)	5,224	GBP 177,982-0.1%	GBP 34.0701-0.1%
BKG.L (The Berkeley Group Holdings plc)	4,022	GBP 165,385-1.2%	GBP 41.1201-1.2%
LAND.L (Land Securities Group PLC)	27,930	GBP 165,346-0.4%	GBP 5.92001-0.4%
LMP.L (LondonMetric Property Plc)	80,696	GBP 154,049	GBP 1.909
BLND.L (British Land Company PLC)	39,269	GBP 150,7140.6%	GBP 3.837990.6%
CTEC.L (ConvaTec Group PLC)	64,253	GBP 150,609-1.0%	GBP 2.344-1.0%
HSX.L (Hiscox Ltd)	13,304	GBP 142,6190.2%	GBP 10.720.2%
PHNX.L (Phoenix Group Holdings PLC)	27,456	GBP 141,8100.2%	GBP 5.164990.2%
INVP.L (Investec PLC)	24,092	GBP 135,999-0.3%	GBP 5.64499-0.3%
BME.L (B&M European Value Retail SA)	39,240	GBP 135,2602.0%	GBP 3.446992.0%
RS1.L (RS GROUP PLC)	18,564	GBP 132,4540.1%	GBP 7.134990.1%
BRBY.L (Burberry Group PLC)	14,095	GBP 128,6310.0%	GBP 9.1260.0%
BBOX.L (Tritax Big Box REIT plc)	87,759	GBP 120,756-0.3%	GBP 1.376-0.3%
BVIC.L (Britvic PLC)	9,295	GBP 119,9060.2%	GBP 12.90010.2%
DLG.L (Direct Line Insurance Group plc)	51,821	GBP 119,499-0.6%	GBP 2.306-0.6%
BWY.L (Bellway PLC)	4,675	GBP 115,473-2.0%	GBP 24.7001-2.0%
INCH.L (Inchcape PLC)	14,407	GBP 112,1580.8%	GBP 7.784970.8%
EDV.L (Endeavour Mining Corp)	7,204	GBP 112,0942.0%	GBP 15.562.0%
ROR.L (Rotork PLC)	33,656	GBP 111,1320.5%	GBP 3.3020.5%
TATE.L (Tate & Lyle PLC)	15,092	GBP 109,342-0.8%	GBP 7.24503-0.8%
CWK.L (Cranswick PLC)	2,127	GBP 106,137-0.1%	GBP 49.8999-0.1%
ITV.L (ITV PLC)	139,468	GBP 100,7660.1%	GBP 0.7225030.1%
SDR.L (Schroders PLC)	31,737	GBP 98,067-1.8%	GBP 3.08999-1.8%
EMG.L (Man Group PLC)	46,400	GBP 95,584-1.2%	GBP 2.06-1.2%
JMAT.L (Johnson Matthey PLC)	6,880	GBP 95,4940.1%	GBP 13.87990.1%
BUR.L (Burford Capital Limited)	7,806	GBP 83,212-0.7%	GBP 10.66-0.7%
VTY.L (Vistry Group PLC)	12,414	GBP 77,960-0.4%	GBP 6.28001-0.4%
TRN.L (Trainline Plc)	17,828	GBP 74,8783.8%	GBP 4.200023.8%
MGNS.L (Morgan Sindall Group PLC)	1,806	GBP 69,5311.3%	GBP 38.51.3%
EZJ.L (EasyJet PLC)	11,889	GBP 67,1493.3%	GBP 5.647993.3%
OCDO.L (Ocado Group PLC)	21,469	GBP 66,039-1.9%	GBP 3.07602-1.9%
GFTU.L (Grafton Group plc)	7,032	GBP 65,334-0.1%	GBP 9.29096-0.1%
HILS.L (Hill & Smith Holdings PLC)	3,134	GBP 64,717	GBP 20.65
SMWH.L (WH Smith PLC)	5,111	GBP 64,1941.9%	GBP 12.561.9%
ENOG.L (Energean Oil & Gas PLC)	6,104	GBP 63,4212.3%	GBP 10.39012.3%
JUST.L (Just Group plc)	40,583	GBP 62,2543.6%	GBP 1.533993.6%
ROO.L (Deliveroo Holdings PLC)	41,052	GBP 61,0850.3%	GBP 1.487990.3%
COA.L (Coats Group PLC)	62,932	GBP 59,7850.8%	GBP 0.9499940.8%
HBR.L (Harbour Energy PLC)	22,643	GBP 59,4381.5%	GBP 2.625011.5%
DNLM.L (Dunelm Group PLC)	5,167	GBP 59,1620.1%	GBP 11.450.1%
SSPG.L (SSP Group PLC)	31,260	GBP 55,5499.6%	GBP 1.7779.6%
TBCG.L (TBC Bank Group PLC)	1,645	GBP 50,1730.8%	GBP 30.50030.8%
PFD.L (Premier Foods PLC)	25,857	GBP 50,1630.1%	GBP 1.940020.1%
BREE.L (Breedon Group PLC)	10,652	GBP 49,1591.1%	GBP 4.6151.1%
DOM.L (Domino’s Pizza Group PLC)	14,279	GBP 48,863-0.7%	GBP 3.42202-0.7%
YCA.L (Yellow Cake PLC)	8,405	GBP 46,1011.9%	GBP 5.484951.9%
GNS.L (Genus PLC)	2,613	GBP 44,8390.6%	GBP 17.160.6%
FAN.L (Volution Group plc)	7,787	GBP 43,8411.1%	GBP 5.630021.1%
WOSG.L (Watches Of Switzerland Group PLC)	8,946	GBP 43,4781.3%	GBP 4.860051.3%
SPT.L (Spirent Communications plc)	23,166	GBP 41,2350.1%	GBP 1.779980.1%
BYIT.L (Bytes Technology Ltd)	8,998	GBP 41,1930.0%	GBP 4.578020.0%
KLR.L (Keller Group PLC)	2,687	GBP 40,9503.1%	GBP 15.243.1%
PETS.L (Pets at Home Group Plc)	17,160	GBP 40,189-0.2%	GBP 2.34202-0.2%
GNC.L (Greencore Group)	17,989	GBP 39,66611.8%	GBP 2.2050111.8%
GEN.L (Genuit Group plc)	9,735	GBP 39,5731.4%	GBP 4.065021.4%
TRST.L (Trustpilot Group PLC)	13,050	GBP 39,0851.7%	GBP 2.995021.7%
CHG.L (Chemring Group PLC)	10,556	GBP 38,7931.9%	GBP 3.674971.9%
AAF.L (Airtel Africa Plc)	36,646	GBP 38,442	GBP 1.04901
GBG.L (GB Group plc)	10,118	GBP 38,104-0.9%	GBP 3.76596-0.9%
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 38,029-0.2%	GBP 2.94001-0.2%
ONT.L (Oxford Nanopore Technologies Ltd)	22,556	GBP 34,962-0.8%	GBP 1.55001-0.8%
VSVS.L (Vesuvius PLC)	8,159	GBP 34,6351.4%	GBP 4.245011.4%
VCT.L (Victrex plc)	3,421	GBP 34,34714.5%	GBP 10.0414.5%
MOON.L (Moonpig Group PLC)	12,696	GBP 32,5022.4%	GBP 2.560022.4%
ZIG.L (ZIGUP plc)	8,433	GBP 32,2982.1%	GBP 3.829952.1%
ELM.L (Elementis PLC)	22,784	GBP 30,4851.1%	GBP 1.3381.1%
HOC.L (Hochschild Mining plc)	13,203	GBP 29,7074.9%	GBP 2.250024.9%
RAT.L (Rathbone Brothers PLC)	1,760	GBP 29,4620.7%	GBP 16.73980.7%
MGAM.L (Morgan Advanced Materials plc)	11,030	GBP 29,2301.1%	GBP 2.650051.1%
IBST.L (Ibstock PLC)	15,300	GBP 28,7951.6%	GBP 1.882031.6%
DSCV.L (Discoverie Group PLC)	3,882	GBP 28,49416.0%	GBP 7.3400316.0%
MSLH.L (Marshalls PLC)	8,997	GBP 28,296-0.5%	GBP 3.14505-0.5%
HTWS.L (Helios Towers Plc)	28,620	GBP 27,761-0.3%	GBP 0.969986-0.3%
PAF.L (Pan African Resources PLC)	73,556	GBP 27,4735.1%	GBP 0.3734985.1%
KIE.L (Kier Group PLC)	18,234	GBP 26,6221.8%	GBP 1.460021.8%
SPI.L (Spire Healthcare Group Plc)	11,479	GBP 25,426-0.2%	GBP 2.215-0.2%
GGP.L (Greatland Gold plc)	345,080	GBP 24,673-1.5%	GBP 0.0714994-1.5%
BAG.L (A.G.Barr PLC)	3,915	GBP 24,4691.6%	GBP 6.250061.6%
CVSG.L (CVS Group Plc)	2,789	GBP 23,9851.7%	GBP 8.599861.7%
ATG.L (Auction Technology Group PLC)	4,089	GBP 23,0215.0%	GBP 5.629985.0%
BOWL.L (Hollywood Bowl Group PLC)	6,695	GBP 22,1273.1%	GBP 3.3053.1%
YOU.L (YouGov plc)	4,631	GBP 20,191-2.0%	GBP 4.35997-2.0%
RHIM.L (RHI Magnesita NV)	639	GBP 19,8090.7%	GBP 310.7%
N91.L (Ninety One PLC)	12,066	GBP 19,0400.5%	GBP 1.577990.5%
IPO.L (IP Group)	40,342	GBP 19,0213.4%	GBP 0.4714943.4%
HTG.L (Hunting PLC)	5,835	GBP 18,2642.5%	GBP 3.130082.5%
MEGP.L (Me Group International PLC)	7,871	GBP 17,7490.4%	GBP 2.254990.4%
RWS.L (RWS Holdings PLC)	11,224	GBP 17,105-1.3%	GBP 1.52397-1.3%
ESNT.L (Essentra PLC)	11,362	GBP 16,4290.4%	GBP 1.445960.4%
MCG.L (Mobico Group Plc)	18,742	GBP 16,165-0.4%	GBP 0.862501-0.4%
CRST.L (Crest Nicholson Holdings plc)	9,444	GBP 16,017-1.2%	GBP 1.696-1.2%
DOCS.L (Dr. Martens PLC)	23,296	GBP 15,9582.2%	GBP 0.685012.2%
ATYM.L (Atalaya Mining Ltd)	4,426	GBP 15,646-0.6%	GBP 3.53502-0.6%
JUP.L (Jupiter Fund Management Plc)	17,520	GBP 14,8741.4%	GBP 0.8489731.4%
ABDP.L (Ab Dynamics)	735	GBP 14,847-1.5%	GBP 20.2-1.5%
FORT.L (Forterra PLC)	7,960	GBP 14,089-1.2%	GBP 1.76997-1.2%
WIX.L (Wickes Group PLC)	9,474	GBP 13,794-1.0%	GBP 1.45598-1.0%
HFD.L (Halfords Group PLC)	8,672	GBP 12,8000.4%	GBP 1.476010.4%
TLW.L (Tullow Oil PLC)	45,237	GBP 9,9528.8%	GBP 0.2199978.8%
ASC.L (ASOS Plc)	2,059	GBP 7,8200.3%	GBP 3.797960.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BMDBMH44 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	196,221	GBP 1,447,9150.7%	GBP 7.3790.7%
ULVR.L (Unilever PLC)	30,457	GBP 1,444,2710.9%	GBP 47.420.9%
AZN.L (AstraZeneca PLC)	13,556	GBP 1,430,700-0.5%	GBP 105.54-0.5%
REL.L (Relx PLC)	38,123	GBP 1,428,8501.2%	GBP 37.481.2%
III.L (3I Group PLC)	38,262	GBP 1,425,6420.5%	GBP 37.260.5%
RKT.L (Reckitt Benckiser Group PLC)	27,172	GBP 1,320,2870.0%	GBP 48.590.0%
AAL.L (Anglo American PLC)	49,949	GBP 1,279,9431.7%	GBP 25.6251.7%
LLOY.L (Lloyds Banking Group PLC)	2,410,913	GBP 1,273,444-0.5%	GBP 0.5282-0.5%
AHT.L (Ashtead Group PLC)	17,189	GBP 1,078,782-0.2%	GBP 62.76-0.2%
SSE.L (SSE PLC)	43,404	GBP 770,6380.2%	GBP 17.7550.2%
IHG.L (InterContinental Hotels Group PLC)	6,259	GBP 616,8870.6%	GBP 98.560.6%
LGEN.L (Legal & General Group PLC)	232,430	GBP 519,4811.0%	GBP 2.2351.0%
SGE.L (Sage Group PLC)	39,496	GBP 519,1750.2%	GBP 13.1450.2%
NXT.L (Next PLC)	4,674	GBP 477,2151.3%	GBP 102.11.3%
BNZL.L (Bunzl PLC)	13,198	GBP 474,8641.1%	GBP 35.981.1%
INF.L (Informa PLC)	52,289	GBP 449,4760.4%	GBP 8.595990.3%
HLMA.L (Halma PLC)	14,923	GBP 408,2931.0%	GBP 27.361.0%
RTO.L (Rentokil Initial PLC)	99,235	GBP 399,0242.1%	GBP 4.0212.1%
SGRO.L (Segro Plc)	50,519	GBP 391,320-0.7%	GBP 7.746-0.7%
SMDS.L (DS Smith PLC)	54,261	GBP 316,070	GBP 5.82499
MKS.L (Marks and Spencer Group PLC)	79,943	GBP 308,9801.0%	GBP 3.8651.0%
ITRK.L (Intertek Group PLC)	6,344	GBP 296,392-0.9%	GBP 46.7201-0.9%
PSON.L (Pearson PLC)	23,606	GBP 293,3050.8%	GBP 12.4250.8%
AUTO.L (Auto Trader Group plc)	35,175	GBP 293,148-0.7%	GBP 8.33399-0.7%
ABF.L (Associated British Foods PLC)	13,097	GBP 293,1111.8%	GBP 22.381.8%
ADM.L (Admiral Group PLC)	10,234	GBP 266,9031.8%	GBP 26.081.8%
ANTO.L (Antofagasta PLC)	15,501	GBP 265,8420.7%	GBP 17.150.7%
ICG.L (Intermediate Capital Group PLC)	11,424	GBP 242,4170.2%	GBP 21.220.2%
CCH.L (Coca Cola HBC AG)	8,523	GBP 240,6900.7%	GBP 28.24010.7%
DPLM.L (Diploma PLC)	5,271	GBP 237,9331.2%	GBP 45.141.2%
BTRW.L (Barratt Developments PLC)	54,180	GBP 232,4320.3%	GBP 4.290.3%
WEIR.L (Weir Group PLC)	10,209	GBP 227,8650.4%	GBP 22.320.4%
MNDI.L (Mondi PLC)	17,357	GBP 208,9781.1%	GBP 12.041.1%
WTB.L (Whitbread PLC)	7,062	GBP 198,725-1.3%	GBP 28.14-1.3%
STJ.L (St. James's Place plc)	21,480	GBP 194,0720.2%	GBP 9.035010.2%
IMI.L (IMI PLC)	10,087	GBP 181,667-1.0%	GBP 18.01-1.0%
HWDN.L (Howden Joinery Group Plc)	21,664	GBP 181,6532.8%	GBP 8.385022.8%
SBRY.L (J Sainsbury PLC)	69,495	GBP 180,409-0.6%	GBP 2.596-0.6%
KGF.L (Kingfisher PLC)	71,763	GBP 179,0490.8%	GBP 2.4950.8%
CRDA.L (Croda International PLC)	5,224	GBP 178,138-1.2%	GBP 34.0999-1.2%
MNG.L (M&G Plc)	88,408	GBP 177,3461.2%	GBP 2.0061.2%
BKG.L (The Berkeley Group Holdings plc)	4,022	GBP 167,3150.3%	GBP 41.59990.3%
LAND.L (Land Securities Group PLC)	27,930	GBP 166,044-1.4%	GBP 5.94501-1.4%
LMP.L (LondonMetric Property Plc)	80,696	GBP 154,049-1.6%	GBP 1.909-1.6%
CTEC.L (ConvaTec Group PLC)	64,253	GBP 152,1510.5%	GBP 2.3680.5%
BLND.L (British Land Company PLC)	39,269	GBP 149,772-1.9%	GBP 3.814-1.9%
HSX.L (Hiscox Ltd)	13,304	GBP 142,3531.9%	GBP 10.71.9%
PHNX.L (Phoenix Group Holdings PLC)	27,456	GBP 141,5360.3%	GBP 5.155010.3%
INVP.L (Investec PLC)	24,092	GBP 136,361-0.8%	GBP 5.66001-0.8%
BME.L (B&M European Value Retail SA)	39,240	GBP 132,553-2.6%	GBP 3.37801-2.6%
RS1.L (RS GROUP PLC)	18,564	GBP 132,361-0.2%	GBP 7.12998-0.2%
BRBY.L (Burberry Group PLC)	14,095	GBP 128,6591.6%	GBP 9.127991.6%
BBOX.L (Tritax Big Box REIT plc)	87,759	GBP 121,107-0.8%	GBP 1.38-0.8%
DLG.L (Direct Line Insurance Group plc)	51,821	GBP 120,225-1.2%	GBP 2.32001-1.2%
BVIC.L (Britvic PLC)	9,295	GBP 119,720-0.2%	GBP 12.88-0.2%
BWY.L (Bellway PLC)	4,675	GBP 117,8100.5%	GBP 25.20.5%
INCH.L (Inchcape PLC)	14,407	GBP 111,2220.3%	GBP 7.720.3%
ROR.L (Rotork PLC)	33,656	GBP 110,526-1.4%	GBP 3.28399-1.4%
TATE.L (Tate & Lyle PLC)	15,092	GBP 110,172-0.9%	GBP 7.30003-0.9%
EDV.L (Endeavour Mining Corp)	7,204	GBP 109,861-1.2%	GBP 15.25-1.2%
CWK.L (Cranswick PLC)	2,127	GBP 106,2440.7%	GBP 49.95020.7%
ITV.L (ITV PLC)	139,468	GBP 100,696-0.6%	GBP 0.722001-0.6%
SDR.L (Schroders PLC)	31,737	GBP 99,845-0.2%	GBP 3.14601-0.2%
EMG.L (Man Group PLC)	46,400	GBP 96,790-0.7%	GBP 2.08599-0.7%
JMAT.L (Johnson Matthey PLC)	6,880	GBP 95,3572.0%	GBP 13.862.0%
BUR.L (Burford Capital Limited)	7,806	GBP 83,8361.2%	GBP 10.73991.2%
VTY.L (Vistry Group PLC)	12,414	GBP 78,270-3.9%	GBP 6.30498-3.9%
TRN.L (Trainline Plc)	17,828	GBP 72,132-0.8%	GBP 4.046-0.8%
MGNS.L (Morgan Sindall Group PLC)	1,806	GBP 68,628-0.1%	GBP 38-0.1%
OCDO.L (Ocado Group PLC)	21,469	GBP 67,305-0.7%	GBP 3.13499-0.7%
GFTU.L (Grafton Group plc)	7,032	GBP 65,426-1.2%	GBP 9.30404-1.2%
EZJ.L (EasyJet PLC)	11,889	GBP 65,009-1.1%	GBP 5.468-1.1%
HILS.L (Hill & Smith Holdings PLC)	3,134	GBP 64,717	GBP 20.65
SMWH.L (WH Smith PLC)	5,111	GBP 62,9680.2%	GBP 12.32010.2%
ENOG.L (Energean Oil & Gas PLC)	6,104	GBP 62,0170.4%	GBP 10.16010.4%
ROO.L (Deliveroo Holdings PLC)	41,052	GBP 60,880-1.1%	GBP 1.483-1.1%
JUST.L (Just Group plc)	40,583	GBP 60,0633.4%	GBP 1.483.4%
COA.L (Coats Group PLC)	62,932	GBP 59,282-2.2%	GBP 0.942001-2.2%
DNLM.L (Dunelm Group PLC)	5,167	GBP 59,110	GBP 11.4399
HBR.L (Harbour Energy PLC)	22,643	GBP 58,532-0.3%	GBP 2.58499-0.3%
SSPG.L (SSP Group PLC)	31,260	GBP 50,6721.3%	GBP 1.620991.3%
PFD.L (Premier Foods PLC)	25,857	GBP 50,111-0.9%	GBP 1.93801-0.9%
TBCG.L (TBC Bank Group PLC)	1,645	GBP 49,761-0.2%	GBP 30.2498-0.2%
DOM.L (Domino’s Pizza Group PLC)	14,279	GBP 49,2051.2%	GBP 3.445971.2%
BREE.L (Breedon Group PLC)	10,652	GBP 48,626-1.0%	GBP 4.56496-1.0%
YCA.L (Yellow Cake PLC)	8,405	GBP 45,261-1.2%	GBP 5.38501-1.2%
GNS.L (Genus PLC)	2,613	GBP 44,578-0.6%	GBP 17.0601-0.6%
FAN.L (Volution Group plc)	7,787	GBP 43,3740.2%	GBP 5.570050.2%
WOSG.L (Watches Of Switzerland Group PLC)	8,946	GBP 42,9413.2%	GBP 4.800023.2%
SPT.L (Spirent Communications plc)	23,166	GBP 41,1893.8%	GBP 1.777993.8%
BYIT.L (Bytes Technology Ltd)	8,998	GBP 41,1750.9%	GBP 4.576020.9%
PETS.L (Pets at Home Group Plc)	17,160	GBP 40,2570.9%	GBP 2.345980.9%
KLR.L (Keller Group PLC)	2,687	GBP 39,714-0.7%	GBP 14.7801-0.7%
GEN.L (Genuit Group plc)	9,735	GBP 39,037-1.1%	GBP 4.00996-1.1%
GBG.L (GB Group plc)	10,118	GBP 38,4690.4%	GBP 3.802040.4%
AAF.L (Airtel Africa Plc)	36,646	GBP 38,442-0.6%	GBP 1.04901-0.6%
TRST.L (Trustpilot Group PLC)	13,050	GBP 38,4320.2%	GBP 2.944980.2%
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 38,094-2.5%	GBP 2.94503-2.5%
CHG.L (Chemring Group PLC)	10,556	GBP 38,0541.7%	GBP 3.604961.7%
GNC.L (Greencore Group)	17,989	GBP 35,474-0.4%	GBP 1.97198-0.4%
ONT.L (Oxford Nanopore Technologies Ltd)	22,556	GBP 35,232-1.8%	GBP 1.56198-1.8%
VSVS.L (Vesuvius PLC)	8,159	GBP 34,1450.2%	GBP 4.184950.2%
MOON.L (Moonpig Group PLC)	12,696	GBP 31,740	GBP 2.5
ZIG.L (ZIGUP plc)	8,433	GBP 31,624-1.2%	GBP 3.75003-1.2%
ELM.L (Elementis PLC)	22,784	GBP 30,166-0.8%	GBP 1.324-0.8%
VCT.L (Victrex plc)	3,421	GBP 30,0021.6%	GBP 8.769951.6%
RAT.L (Rathbone Brothers PLC)	1,760	GBP 29,251-0.4%	GBP 16.6199-0.4%
MGAM.L (Morgan Advanced Materials plc)	11,030	GBP 28,899-1.3%	GBP 2.62004-1.3%
MSLH.L (Marshalls PLC)	8,997	GBP 28,431-0.3%	GBP 3.16005-0.3%
IBST.L (Ibstock PLC)	15,300	GBP 28,336-0.6%	GBP 1.85203-0.6%
HOC.L (Hochschild Mining plc)	13,203	GBP 28,3200.2%	GBP 2.144970.2%
HTWS.L (Helios Towers Plc)	28,620	GBP 27,847-1.1%	GBP 0.972991-1.1%
PAF.L (Pan African Resources PLC)	73,556	GBP 26,1492.9%	GBP 0.3554982.9%
KIE.L (Kier Group PLC)	18,234	GBP 26,148-1.9%	GBP 1.43402-1.9%
SPI.L (Spire Healthcare Group Plc)	11,479	GBP 25,483-1.6%	GBP 2.21997-1.6%
GGP.L (Greatland Gold plc)	345,080	GBP 25,0530.3%	GBP 0.07260060.3%
DSCV.L (Discoverie Group PLC)	3,882	GBP 24,5731.4%	GBP 6.329981.4%
BAG.L (A.G.Barr PLC)	3,915	GBP 24,077-0.5%	GBP 6.14994-0.5%
CVSG.L (CVS Group Plc)	2,789	GBP 23,595-0.5%	GBP 8.46002-0.5%
ATG.L (Auction Technology Group PLC)	4,089	GBP 21,9173.9%	GBP 5.359993.9%
BOWL.L (Hollywood Bowl Group PLC)	6,695	GBP 21,4570.2%	GBP 3.204930.2%
YOU.L (YouGov plc)	4,631	GBP 20,6080.9%	GBP 4.450010.9%
RHIM.L (RHI Magnesita NV)	639	GBP 19,681-0.5%	GBP 30.7997-0.5%
N91.L (Ninety One PLC)	12,066	GBP 18,944-1.5%	GBP 1.57003-1.5%
IPO.L (IP Group)	40,342	GBP 18,3963.6%	GBP 0.4560013.6%
HTG.L (Hunting PLC)	5,835	GBP 17,8260.8%	GBP 3.055010.8%
MEGP.L (Me Group International PLC)	7,871	GBP 17,6702.5%	GBP 2.244952.5%
RWS.L (RWS Holdings PLC)	11,224	GBP 17,3300.7%	GBP 1.544010.7%
ESNT.L (Essentra PLC)	11,362	GBP 16,361-0.6%	GBP 1.43998-0.6%
MCG.L (Mobico Group Plc)	18,742	GBP 16,231-0.3%	GBP 0.866023-0.3%
CRST.L (Crest Nicholson Holdings plc)	9,444	GBP 16,2063.8%	GBP 1.716013.8%
ATYM.L (Atalaya Mining Ltd)	4,426	GBP 15,734-0.1%	GBP 3.5549-0.1%
DOCS.L (Dr. Martens PLC)	23,296	GBP 15,620-2.8%	GBP 0.670501-2.8%
ABDP.L (Ab Dynamics)	735	GBP 15,0680.5%	GBP 20.50070.5%
JUP.L (Jupiter Fund Management Plc)	17,520	GBP 14,6640.2%	GBP 0.8369860.2%
FORT.L (Forterra PLC)	7,960	GBP 14,2640.2%	GBP 1.791960.2%
WIX.L (Wickes Group PLC)	9,474	GBP 13,927-0.3%	GBP 1.47002-0.3%
HFD.L (Halfords Group PLC)	8,672	GBP 12,748-2.1%	GBP 1.47002-2.1%
TLW.L (Tullow Oil PLC)	45,237	GBP 9,147-2.1%	GBP 0.202202-2.1%
ASC.L (ASOS Plc)	2,059	GBP 7,7990.6%	GBP 3.787760.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BMDBMH44 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	13,556	GBP 1,438,5630.2%	GBP 106.120.2%
HSBA.L (HSBC Holdings PLC)	196,221	GBP 1,437,7110.1%	GBP 7.3270.1%
ULVR.L (Unilever PLC)	30,457	GBP 1,431,784-0.6%	GBP 47.01-0.6%
III.L (3I Group PLC)	38,262	GBP 1,419,1381.0%	GBP 37.091.0%
REL.L (Relx PLC)	38,123	GBP 1,412,4570.2%	GBP 37.050.2%
RKT.L (Reckitt Benckiser Group PLC)	27,172	GBP 1,320,5590.0%	GBP 48.60.0%
LLOY.L (Lloyds Banking Group PLC)	2,410,913	GBP 1,279,230-0.4%	GBP 0.5306-0.4%
AAL.L (Anglo American PLC)	49,949	GBP 1,258,9655.4%	GBP 25.2055.4%
AHT.L (Ashtead Group PLC)	17,189	GBP 1,081,188-0.3%	GBP 62.9-0.3%
SSE.L (SSE PLC)	43,404	GBP 768,902-0.8%	GBP 17.715-0.8%
IHG.L (InterContinental Hotels Group PLC)	6,259	GBP 613,3820.1%	GBP 980.1%
SGE.L (Sage Group PLC)	39,496	GBP 518,1880.3%	GBP 13.120.3%
LGEN.L (Legal & General Group PLC)	232,430	GBP 514,368-0.4%	GBP 2.213-0.4%
NXT.L (Next PLC)	4,674	GBP 471,1392.2%	GBP 100.82.2%
BNZL.L (Bunzl PLC)	13,198	GBP 469,5850.6%	GBP 35.580.6%
INF.L (Informa PLC)	52,289	GBP 447,9080.2%	GBP 8.566010.2%
HLMA.L (Halma PLC)	14,923	GBP 404,1151.1%	GBP 27.081.1%
SGRO.L (Segro Plc)	50,519	GBP 394,048-0.1%	GBP 7.8-0.1%
RTO.L (Rentokil Initial PLC)	99,235	GBP 390,787-0.8%	GBP 3.938-0.8%
SMDS.L (DS Smith PLC)	54,261	GBP 316,070-0.1%	GBP 5.82499-0.1%
MKS.L (Marks and Spencer Group PLC)	79,943	GBP 305,942-0.3%	GBP 3.827-0.3%
ITRK.L (Intertek Group PLC)	6,344	GBP 299,183-0.8%	GBP 47.16-0.8%
AUTO.L (Auto Trader Group plc)	35,175	GBP 295,118-0.8%	GBP 8.38999-0.8%
PSON.L (Pearson PLC)	23,606	GBP 291,0620.1%	GBP 12.330.1%
ABF.L (Associated British Foods PLC)	13,097	GBP 287,8720.4%	GBP 21.980.4%
ANTO.L (Antofagasta PLC)	15,501	GBP 263,9051.8%	GBP 17.0251.8%
ADM.L (Admiral Group PLC)	10,234	GBP 262,2970.9%	GBP 25.630.9%
ICG.L (Intermediate Capital Group PLC)	11,424	GBP 241,9600.4%	GBP 21.180.4%
CCH.L (Coca Cola HBC AG)	8,523	GBP 238,985-0.6%	GBP 28.04-0.6%
DPLM.L (Diploma PLC)	5,271	GBP 235,0870.5%	GBP 44.60010.5%
BTRW.L (Barratt Developments PLC)	54,180	GBP 231,7281.0%	GBP 4.2771.0%
WEIR.L (Weir Group PLC)	10,209	GBP 227,0481.0%	GBP 22.241.0%
MNDI.L (Mondi PLC)	17,357	GBP 206,635-0.5%	GBP 11.905-0.5%
WTB.L (Whitbread PLC)	7,062	GBP 201,2670.5%	GBP 28.50.5%
STJ.L (St. James's Place plc)	21,480	GBP 193,7500.7%	GBP 9.020020.7%
IMI.L (IMI PLC)	10,087	GBP 183,5833.3%	GBP 18.23.3%
SBRY.L (J Sainsbury PLC)	69,495	GBP 181,521	GBP 2.612
CRDA.L (Croda International PLC)	5,224	GBP 180,2280.2%	GBP 34.50.2%
KGF.L (Kingfisher PLC)	71,763	GBP 177,613-0.7%	GBP 2.47499-0.7%
HWDN.L (Howden Joinery Group Plc)	21,664	GBP 176,778-0.6%	GBP 8.15999-0.6%
MNG.L (M&G Plc)	88,408	GBP 175,225-0.6%	GBP 1.982-0.6%
LAND.L (Land Securities Group PLC)	27,930	GBP 168,418-0.5%	GBP 6.03-0.5%
BKG.L (The Berkeley Group Holdings plc)	4,022	GBP 166,833-1.5%	GBP 41.4801-1.5%
LMP.L (LondonMetric Property Plc)	80,696	GBP 156,5500.3%	GBP 1.940.3%
BLND.L (British Land Company PLC)	39,269	GBP 152,678-0.4%	GBP 3.888-0.4%
CTEC.L (ConvaTec Group PLC)	64,253	GBP 151,380-0.4%	GBP 2.356-0.4%
PHNX.L (Phoenix Group Holdings PLC)	27,456	GBP 141,124-0.5%	GBP 5.14001-0.5%
HSX.L (Hiscox Ltd)	13,304	GBP 139,6920.4%	GBP 10.50.4%
INVP.L (Investec PLC)	24,092	GBP 137,445-1.1%	GBP 5.70501-1.1%
BME.L (B&M European Value Retail SA)	39,240	GBP 136,1241.3%	GBP 3.469011.3%
RS1.L (RS GROUP PLC)	18,564	GBP 132,640-1.2%	GBP 7.14501-1.2%
BRBY.L (Burberry Group PLC)	14,095	GBP 126,6010.7%	GBP 8.981980.7%
BBOX.L (Tritax Big Box REIT plc)	87,759	GBP 122,0730.2%	GBP 1.3910.2%
DLG.L (Direct Line Insurance Group plc)	51,821	GBP 121,6764.6%	GBP 2.348014.6%
BVIC.L (Britvic PLC)	9,295	GBP 119,9060.2%	GBP 12.90010.2%
BWY.L (Bellway PLC)	4,675	GBP 117,2491.1%	GBP 25.081.1%
ROR.L (Rotork PLC)	33,656	GBP 112,1420.7%	GBP 3.332010.7%
EDV.L (Endeavour Mining Corp)	7,204	GBP 111,230-0.3%	GBP 15.44-0.3%
TATE.L (Tate & Lyle PLC)	15,092	GBP 111,228-0.3%	GBP 7.37-0.3%
INCH.L (Inchcape PLC)	14,407	GBP 110,9340.3%	GBP 7.700010.3%
CWK.L (Cranswick PLC)	2,127	GBP 105,499	GBP 49.5999
ITV.L (ITV PLC)	139,468	GBP 101,3240.2%	GBP 0.7265040.2%
SDR.L (Schroders PLC)	31,737	GBP 100,035-0.6%	GBP 3.152-0.6%
EMG.L (Man Group PLC)	46,400	GBP 97,4400.4%	GBP 2.10.4%
JMAT.L (Johnson Matthey PLC)	6,880	GBP 93,4992.2%	GBP 13.592.2%
BUR.L (Burford Capital Limited)	7,806	GBP 82,8221.9%	GBP 10.611.9%
VTY.L (Vistry Group PLC)	12,414	GBP 81,4361.1%	GBP 6.560011.1%
TRN.L (Trainline Plc)	17,828	GBP 72,703-0.2%	GBP 4.07802-0.2%
MGNS.L (Morgan Sindall Group PLC)	1,806	GBP 68,718	GBP 38.0498
OCDO.L (Ocado Group PLC)	21,469	GBP 67,756-0.9%	GBP 3.15599-0.9%
GFTU.L (Grafton Group plc)	7,032	GBP 66,220-0.1%	GBP 9.41695-0.1%
EZJ.L (EasyJet PLC)	11,889	GBP 65,7220.1%	GBP 5.527970.1%
HILS.L (Hill & Smith Holdings PLC)	3,134	GBP 64,717-0.7%	GBP 20.65-0.7%
SMWH.L (WH Smith PLC)	5,111	GBP 62,865-1.2%	GBP 12.2999-1.2%
ENOG.L (Energean Oil & Gas PLC)	6,104	GBP 61,7721.4%	GBP 10.11991.4%
ROO.L (Deliveroo Holdings PLC)	41,052	GBP 61,5370.8%	GBP 1.4990.8%
COA.L (Coats Group PLC)	62,932	GBP 60,6040.7%	GBP 0.9630080.7%
DNLM.L (Dunelm Group PLC)	5,167	GBP 59,1100.9%	GBP 11.43990.9%
HBR.L (Harbour Energy PLC)	22,643	GBP 58,6910.8%	GBP 2.592020.8%
JUST.L (Just Group plc)	40,583	GBP 58,115-0.1%	GBP 1.432-0.1%
PFD.L (Premier Foods PLC)	25,857	GBP 50,5761.9%	GBP 1.955991.9%
SSPG.L (SSP Group PLC)	31,260	GBP 50,0160.1%	GBP 1.60.1%
TBCG.L (TBC Bank Group PLC)	1,645	GBP 49,844-5.9%	GBP 30.3003-5.9%
BREE.L (Breedon Group PLC)	10,652	GBP 49,106-0.9%	GBP 4.61003-0.9%
DOM.L (Domino’s Pizza Group PLC)	14,279	GBP 48,606-0.4%	GBP 3.40402-0.4%
YCA.L (Yellow Cake PLC)	8,405	GBP 45,8070.3%	GBP 5.449970.3%
GNS.L (Genus PLC)	2,613	GBP 44,839-0.2%	GBP 17.16-0.2%
FAN.L (Volution Group plc)	7,787	GBP 43,296-0.7%	GBP 5.56004-0.7%
WOSG.L (Watches Of Switzerland Group PLC)	8,946	GBP 41,599-0.9%	GBP 4.65001-0.9%
BYIT.L (Bytes Technology Ltd)	8,998	GBP 40,8150.4%	GBP 4.536010.4%
KLR.L (Keller Group PLC)	2,687	GBP 39,983-1.3%	GBP 14.8802-1.3%
PETS.L (Pets at Home Group Plc)	17,160	GBP 39,914-0.1%	GBP 2.32599-0.1%
SPT.L (Spirent Communications plc)	23,166	GBP 39,683-0.1%	GBP 1.71298-0.1%
GEN.L (Genuit Group plc)	9,735	GBP 39,475	GBP 4.05496
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 39,0640.7%	GBP 3.020020.7%
AAF.L (Airtel Africa Plc)	36,646	GBP 38,662-0.1%	GBP 1.05501-0.1%
TRST.L (Trustpilot Group PLC)	13,050	GBP 38,367	GBP 2.94
GBG.L (GB Group plc)	10,118	GBP 38,3071.2%	GBP 3.786021.2%
CHG.L (Chemring Group PLC)	10,556	GBP 37,421-1.5%	GBP 3.545-1.5%
ONT.L (Oxford Nanopore Technologies Ltd)	22,556	GBP 35,8878.3%	GBP 1.591028.3%
GNC.L (Greencore Group)	17,989	GBP 35,6180.8%	GBP 1.979990.8%
VSVS.L (Vesuvius PLC)	8,159	GBP 34,064-0.2%	GBP 4.17502-0.2%
ZIG.L (ZIGUP plc)	8,433	GBP 32,003-0.4%	GBP 3.79497-0.4%
MOON.L (Moonpig Group PLC)	12,696	GBP 31,7400.8%	GBP 2.50.8%
ELM.L (Elementis PLC)	22,784	GBP 30,3940.6%	GBP 1.334010.6%
VCT.L (Victrex plc)	3,421	GBP 29,523-0.8%	GBP 8.62993-0.8%
RAT.L (Rathbone Brothers PLC)	1,760	GBP 29,357-0.6%	GBP 16.6801-0.6%
MGAM.L (Morgan Advanced Materials plc)	11,030	GBP 29,2850.8%	GBP 2.655030.8%
MSLH.L (Marshalls PLC)	8,997	GBP 28,520-0.8%	GBP 3.16995-0.8%
IBST.L (Ibstock PLC)	15,300	GBP 28,519-0.4%	GBP 1.86399-0.4%
HOC.L (Hochschild Mining plc)	13,203	GBP 28,2540.2%	GBP 2.139970.2%
HTWS.L (Helios Towers Plc)	28,620	GBP 28,162-0.8%	GBP 0.983997-0.8%
KIE.L (Kier Group PLC)	18,234	GBP 26,658-0.1%	GBP 1.46199-0.1%
SPI.L (Spire Healthcare Group Plc)	11,479	GBP 25,8852.7%	GBP 2.254992.7%
PAF.L (Pan African Resources PLC)	73,556	GBP 25,4140.9%	GBP 0.3455050.9%
GGP.L (Greatland Gold plc)	345,080	GBP 24,984-0.1%	GBP 0.0724006-0.1%
DSCV.L (Discoverie Group PLC)	3,882	GBP 24,224-1.3%	GBP 6.24008-1.3%
BAG.L (A.G.Barr PLC)	3,915	GBP 24,1950.3%	GBP 6.180080.3%
CVSG.L (CVS Group Plc)	2,789	GBP 23,7073.4%	GBP 8.500183.4%
BOWL.L (Hollywood Bowl Group PLC)	6,695	GBP 21,424-0.2%	GBP 3.2-0.2%
ATG.L (Auction Technology Group PLC)	4,089	GBP 21,099-2.3%	GBP 5.15994-2.3%
YOU.L (YouGov plc)	4,631	GBP 20,4231.1%	GBP 4.410061.1%
RHIM.L (RHI Magnesita NV)	639	GBP 19,777-0.2%	GBP 30.9499-0.2%
N91.L (Ninety One PLC)	12,066	GBP 19,233-1.9%	GBP 1.59398-1.9%
IPO.L (IP Group)	40,342	GBP 17,7500.2%	GBP 0.4399880.2%
HTG.L (Hunting PLC)	5,835	GBP 17,6800.3%	GBP 3.029990.3%
MEGP.L (Me Group International PLC)	7,871	GBP 17,237-1.4%	GBP 2.18994-1.4%
RWS.L (RWS Holdings PLC)	11,224	GBP 17,2180.1%	GBP 1.534030.1%
ESNT.L (Essentra PLC)	11,362	GBP 16,452-1.4%	GBP 1.44798-1.4%
MCG.L (Mobico Group Plc)	18,742	GBP 16,2772.8%	GBP 0.8684772.8%
DOCS.L (Dr. Martens PLC)	23,296	GBP 16,0745.1%	GBP 0.689995.1%
ATYM.L (Atalaya Mining Ltd)	4,426	GBP 15,7570.6%	GBP 3.56010.6%
CRST.L (Crest Nicholson Holdings plc)	9,444	GBP 15,6111.5%	GBP 1.653011.5%
ABDP.L (Ab Dynamics)	735	GBP 14,994-1.5%	GBP 20.4-1.5%
JUP.L (Jupiter Fund Management Plc)	17,520	GBP 14,629-0.7%	GBP 0.834989-0.7%
FORT.L (Forterra PLC)	7,960	GBP 14,232-0.2%	GBP 1.78794-0.2%
WIX.L (Wickes Group PLC)	9,474	GBP 13,9650.3%	GBP 1.474030.3%
HFD.L (Halfords Group PLC)	8,672	GBP 13,0252.2%	GBP 1.501962.2%
TLW.L (Tullow Oil PLC)	45,237	GBP 9,346-1.6%	GBP 0.206601-1.6%
ASC.L (ASOS Plc)	2,059	GBP 7,754-0.2%	GBP 3.76591-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BMDBMH44 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ULVR.L (Unilever PLC)	30,457	GBP 1,440,616-0.1%	GBP 47.3-0.1%
HSBA.L (HSBC Holdings PLC)	196,221	GBP 1,436,142	GBP 7.319
AZN.L (AstraZeneca PLC)	13,556	GBP 1,436,1230.6%	GBP 105.940.6%
REL.L (Relx PLC)	38,123	GBP 1,410,170-0.5%	GBP 36.99-0.5%
III.L (3I Group PLC)	38,262	GBP 1,405,746	GBP 36.74
RKT.L (Reckitt Benckiser Group PLC)	27,172	GBP 1,320,016-1.6%	GBP 48.58-1.6%
LLOY.L (Lloyds Banking Group PLC)	2,410,913	GBP 1,284,0520.2%	GBP 0.53260.2%
AAL.L (Anglo American PLC)	49,949	GBP 1,194,2810.3%	GBP 23.910.3%
AHT.L (Ashtead Group PLC)	17,189	GBP 1,084,9700.3%	GBP 63.120.3%
SSE.L (SSE PLC)	43,404	GBP 774,7611.9%	GBP 17.851.9%
IHG.L (InterContinental Hotels Group PLC)	6,259	GBP 612,881-0.3%	GBP 97.92-0.3%
SGE.L (Sage Group PLC)	39,496	GBP 516,6080.4%	GBP 13.080.4%
LGEN.L (Legal & General Group PLC)	232,430	GBP 516,2271.1%	GBP 2.2211.1%
BNZL.L (Bunzl PLC)	13,198	GBP 466,6810.1%	GBP 35.360.1%
NXT.L (Next PLC)	4,674	GBP 460,9500.3%	GBP 98.620.3%
INF.L (Informa PLC)	52,289	GBP 447,071-0.4%	GBP 8.55-0.4%
HLMA.L (Halma PLC)	14,923	GBP 399,787-0.6%	GBP 26.79-0.6%
SGRO.L (Segro Plc)	50,519	GBP 394,250-1.0%	GBP 7.80399-1.0%
RTO.L (Rentokil Initial PLC)	99,235	GBP 393,963-0.4%	GBP 3.97-0.4%
SMDS.L (DS Smith PLC)	54,261	GBP 316,3420.2%	GBP 5.830010.2%
MKS.L (Marks and Spencer Group PLC)	79,943	GBP 306,741-0.2%	GBP 3.837-0.2%
ITRK.L (Intertek Group PLC)	6,344	GBP 301,7210.4%	GBP 47.56010.4%
AUTO.L (Auto Trader Group plc)	35,175	GBP 297,4401.1%	GBP 8.456011.1%
PSON.L (Pearson PLC)	23,606	GBP 290,826-0.2%	GBP 12.32-0.2%
ABF.L (Associated British Foods PLC)	13,097	GBP 286,824-0.2%	GBP 21.9-0.2%
ADM.L (Admiral Group PLC)	10,234	GBP 259,8413.0%	GBP 25.393.0%
ANTO.L (Antofagasta PLC)	15,501	GBP 259,1770.4%	GBP 16.720.4%
ICG.L (Intermediate Capital Group PLC)	11,424	GBP 241,0460.8%	GBP 21.10.8%
CCH.L (Coca Cola HBC AG)	8,523	GBP 240,519-1.0%	GBP 28.22-1.0%
DPLM.L (Diploma PLC)	5,271	GBP 233,927-0.1%	GBP 44.38-0.1%
BTRW.L (Barratt Developments PLC)	54,180	GBP 229,452-0.6%	GBP 4.23499-0.6%
WEIR.L (Weir Group PLC)	10,209	GBP 224,8021.2%	GBP 22.021.2%
MNDI.L (Mondi PLC)	17,357	GBP 207,7631.0%	GBP 11.971.0%
WTB.L (Whitbread PLC)	7,062	GBP 200,208-0.3%	GBP 28.35-0.3%
STJ.L (St. James's Place plc)	21,480	GBP 192,4612.3%	GBP 8.960012.3%
SBRY.L (J Sainsbury PLC)	69,495	GBP 181,5213.1%	GBP 2.6123.1%
CRDA.L (Croda International PLC)	5,224	GBP 179,862-1.1%	GBP 34.4299-1.1%
KGF.L (Kingfisher PLC)	71,763	GBP 178,9050.2%	GBP 2.4930.2%
HWDN.L (Howden Joinery Group Plc)	21,664	GBP 177,8610.4%	GBP 8.209980.4%
IMI.L (IMI PLC)	10,087	GBP 177,7330.4%	GBP 17.620.4%
MNG.L (M&G Plc)	88,408	GBP 176,2410.8%	GBP 1.99350.8%
BKG.L (The Berkeley Group Holdings plc)	4,022	GBP 169,326-1.7%	GBP 42.0999-1.7%
LAND.L (Land Securities Group PLC)	27,930	GBP 169,256-2.6%	GBP 6.06001-2.6%
LMP.L (LondonMetric Property Plc)	80,696	GBP 156,147-0.4%	GBP 1.935-0.4%
BLND.L (British Land Company PLC)	39,269	GBP 153,306	GBP 3.904
CTEC.L (ConvaTec Group PLC)	64,253	GBP 152,023-0.8%	GBP 2.36601-0.8%
PHNX.L (Phoenix Group Holdings PLC)	27,456	GBP 141,8100.8%	GBP 5.164990.8%
HSX.L (Hiscox Ltd)	13,304	GBP 139,1600.9%	GBP 10.460.9%
INVP.L (Investec PLC)	24,092	GBP 139,0111.1%	GBP 5.770011.1%
BME.L (B&M European Value Retail SA)	39,240	GBP 134,397-0.6%	GBP 3.425-0.6%
RS1.L (RS GROUP PLC)	18,564	GBP 134,3110.3%	GBP 7.235020.3%
BRBY.L (Burberry Group PLC)	14,095	GBP 125,756-1.3%	GBP 8.92203-1.3%
BBOX.L (Tritax Big Box REIT plc)	87,759	GBP 121,809-0.3%	GBP 1.38799-0.3%
BVIC.L (Britvic PLC)	9,295	GBP 119,7200.1%	GBP 12.880.1%
DLG.L (Direct Line Insurance Group plc)	51,821	GBP 116,28641.4%	GBP 2.2439941.4%
BWY.L (Bellway PLC)	4,675	GBP 115,940-2.1%	GBP 24.8-2.1%
EDV.L (Endeavour Mining Corp)	7,204	GBP 111,590-1.5%	GBP 15.49-1.5%
TATE.L (Tate & Lyle PLC)	15,092	GBP 111,5300.5%	GBP 7.390010.5%
ROR.L (Rotork PLC)	33,656	GBP 111,4010.6%	GBP 3.309990.6%
INCH.L (Inchcape PLC)	14,407	GBP 110,6460.5%	GBP 7.680020.5%
CWK.L (Cranswick PLC)	2,127	GBP 105,499-0.6%	GBP 49.5999-0.6%
ITV.L (ITV PLC)	139,468	GBP 101,1140.9%	GBP 0.7249980.9%
SDR.L (Schroders PLC)	31,737	GBP 100,6060.3%	GBP 3.169990.3%
EMG.L (Man Group PLC)	46,400	GBP 97,0690.4%	GBP 2.0920.4%
JMAT.L (Johnson Matthey PLC)	6,880	GBP 91,5040.9%	GBP 13.30.9%
BUR.L (Burford Capital Limited)	7,806	GBP 81,260-1.8%	GBP 10.4099-1.8%
VTY.L (Vistry Group PLC)	12,414	GBP 80,567-3.9%	GBP 6.49001-3.9%
TRN.L (Trainline Plc)	17,828	GBP 72,8450.4%	GBP 4.085990.4%
MGNS.L (Morgan Sindall Group PLC)	1,806	GBP 68,718-0.1%	GBP 38.0498-0.1%
OCDO.L (Ocado Group PLC)	21,469	GBP 68,357-2.0%	GBP 3.18399-2.0%
GFTU.L (Grafton Group plc)	7,032	GBP 66,2981.2%	GBP 9.428041.2%
EZJ.L (EasyJet PLC)	11,889	GBP 65,6752.6%	GBP 5.524012.6%
HILS.L (Hill & Smith Holdings PLC)	3,134	GBP 65,187-1.2%	GBP 20.7999-1.2%
SMWH.L (WH Smith PLC)	5,111	GBP 63,6320.3%	GBP 12.450.3%
ROO.L (Deliveroo Holdings PLC)	41,052	GBP 61,0440.8%	GBP 1.486990.8%
ENOG.L (Energean Oil & Gas PLC)	6,104	GBP 60,918-8.9%	GBP 9.98001-8.9%
COA.L (Coats Group PLC)	62,932	GBP 60,1630.2%	GBP 0.9560.2%
DNLM.L (Dunelm Group PLC)	5,167	GBP 58,5940.4%	GBP 11.340.4%
HBR.L (Harbour Energy PLC)	22,643	GBP 58,215-0.7%	GBP 2.57099-0.7%
JUST.L (Just Group plc)	40,583	GBP 58,1962.0%	GBP 1.4342.0%
TBCG.L (TBC Bank Group PLC)	1,645	GBP 52,9691.9%	GBP 32.21.9%
SSPG.L (SSP Group PLC)	31,260	GBP 49,9851.3%	GBP 1.599011.3%
PFD.L (Premier Foods PLC)	25,857	GBP 49,6450.2%	GBP 1.919980.2%
BREE.L (Breedon Group PLC)	10,652	GBP 49,5320.9%	GBP 4.650020.9%
DOM.L (Domino’s Pizza Group PLC)	14,279	GBP 48,7770.2%	GBP 3.4160.2%
YCA.L (Yellow Cake PLC)	8,405	GBP 45,681-0.5%	GBP 5.43498-0.5%
GNS.L (Genus PLC)	2,613	GBP 44,9441.2%	GBP 17.20021.2%
FAN.L (Volution Group plc)	7,787	GBP 43,607-1.6%	GBP 5.59997-1.6%
WOSG.L (Watches Of Switzerland Group PLC)	8,946	GBP 41,9750.8%	GBP 4.692040.8%
BYIT.L (Bytes Technology Ltd)	8,998	GBP 40,6350.4%	GBP 4.5160.4%
KLR.L (Keller Group PLC)	2,687	GBP 40,5200.8%	GBP 15.080.8%
PETS.L (Pets at Home Group Plc)	17,160	GBP 39,9481.2%	GBP 2.327971.2%
SPT.L (Spirent Communications plc)	23,166	GBP 39,7300.6%	GBP 1.715010.6%
GEN.L (Genuit Group plc)	9,735	GBP 39,4750.2%	GBP 4.054960.2%
GPE.L (GREAT PORTLAND ESTATES PLC)	12,935	GBP 38,8050.5%	GBP 30.5%
AAF.L (Airtel Africa Plc)	36,646	GBP 38,6980.6%	GBP 1.0560.6%
TRST.L (Trustpilot Group PLC)	13,050	GBP 38,3671.6%	GBP 2.941.6%
CHG.L (Chemring Group PLC)	10,556	GBP 38,0020.6%	GBP 3.600040.6%
GBG.L (GB Group plc)	10,118	GBP 37,841-0.3%	GBP 3.73997-0.3%
GNC.L (Greencore Group)	17,989	GBP 35,3300.4%	GBP 1.963980.4%
VSVS.L (Vesuvius PLC)	8,159	GBP 34,1452.3%	GBP 4.184952.3%
ONT.L (Oxford Nanopore Technologies Ltd)	22,556	GBP 33,1353.4%	GBP 1.469013.4%
ZIG.L (ZIGUP plc)	8,433	GBP 32,1301.6%	GBP 3.810031.6%
MOON.L (Moonpig Group PLC)	12,696	GBP 31,4861.0%	GBP 2.479991.0%
ELM.L (Elementis PLC)	22,784	GBP 30,2120.3%	GBP 1.326020.3%
VCT.L (Victrex plc)	3,421	GBP 29,7630.7%	GBP 8.700090.7%
RAT.L (Rathbone Brothers PLC)	1,760	GBP 29,5330.8%	GBP 16.78010.8%
MGAM.L (Morgan Advanced Materials plc)	11,030	GBP 29,0641.7%	GBP 2.6351.7%
MSLH.L (Marshalls PLC)	8,997	GBP 28,745-0.2%	GBP 3.19495-0.2%
IBST.L (Ibstock PLC)	15,300	GBP 28,6420.6%	GBP 1.872030.6%
HTWS.L (Helios Towers Plc)	28,620	GBP 28,391-0.6%	GBP 0.991999-0.6%
HOC.L (Hochschild Mining plc)	13,203	GBP 28,1880.5%	GBP 2.134970.5%
KIE.L (Kier Group PLC)	18,234	GBP 26,6951.0%	GBP 1.464021.0%
SPI.L (Spire Healthcare Group Plc)	11,479	GBP 25,1960.9%	GBP 2.194960.9%
PAF.L (Pan African Resources PLC)	73,556	GBP 25,193-4.7%	GBP 0.342501-4.7%
GGP.L (Greatland Gold plc)	345,080	GBP 25,0183.6%	GBP 0.07249913.6%
DSCV.L (Discoverie Group PLC)	3,882	GBP 24,5340.2%	GBP 6.319940.2%
BAG.L (A.G.Barr PLC)	3,915	GBP 24,116-1.4%	GBP 6.1599-1.4%
CVSG.L (CVS Group Plc)	2,789	GBP 22,9262.8%	GBP 8.220152.8%
ATG.L (Auction Technology Group PLC)	4,089	GBP 21,5904.1%	GBP 5.280024.1%
BOWL.L (Hollywood Bowl Group PLC)	6,695	GBP 21,457	GBP 3.20493
YOU.L (YouGov plc)	4,631	GBP 20,191-3.1%	GBP 4.35997-3.1%
RHIM.L (RHI Magnesita NV)	639	GBP 19,8090.5%	GBP 310.5%
N91.L (Ninety One PLC)	12,066	GBP 19,6071.9%	GBP 1.624981.9%
IPO.L (IP Group)	40,342	GBP 17,7100.2%	GBP 0.4389970.2%
HTG.L (Hunting PLC)	5,835	GBP 17,622-0.7%	GBP 3.02005-0.7%
MEGP.L (Me Group International PLC)	7,871	GBP 17,4740.2%	GBP 2.220050.2%
RWS.L (RWS Holdings PLC)	11,224	GBP 17,1950.7%	GBP 1.531990.7%
ESNT.L (Essentra PLC)	11,362	GBP 16,6790.8%	GBP 1.467960.8%
MCG.L (Mobico Group Plc)	18,742	GBP 15,8282.2%	GBP 0.844522.2%
ATYM.L (Atalaya Mining Ltd)	4,426	GBP 15,6680.9%	GBP 3.539990.9%
CRST.L (Crest Nicholson Holdings plc)	9,444	GBP 15,3751.6%	GBP 1.628021.6%
DOCS.L (Dr. Martens PLC)	23,296	GBP 15,29413.6%	GBP 0.65650813.6%
ABDP.L (Ab Dynamics)	735	GBP 15,2150.5%	GBP 20.70070.5%
JUP.L (Jupiter Fund Management Plc)	17,520	GBP 14,7340.4%	GBP 0.8409820.4%
FORT.L (Forterra PLC)	7,960	GBP 14,2641.2%	GBP 1.791961.2%
WIX.L (Wickes Group PLC)	9,474	GBP 13,9270.1%	GBP 1.470020.1%
HFD.L (Halfords Group PLC)	8,672	GBP 12,7480.7%	GBP 1.470020.7%
TLW.L (Tullow Oil PLC)	45,237	GBP 9,500-7.9%	GBP 0.210005-7.9%
ASC.L (ASOS Plc)	2,059	GBP 7,7712.0%	GBP 3.774162.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.