ISIN	IE00B539F030
Stock Name/Company	iShares MSCI UK UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	SXR3 (EUR) - F CSUK.LS (GBX) - CXE CSUK.MI (EUR) - CXE CSUKz (GBP) - CXE CSUK (EUR) - ETF Plus

Historic portfolio holdings of CSUK.MI

IE00B539F030 analysis

IE00B539F030 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,988,187-1.5%	GBP 12.586-1.5%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,656,464-2.7%	GBP 135.08-2.7%
SHEL.L (Shell plc)	267,028	GBP 7,296,5401.3%	GBP 27.3251.3%
ULVR.L (Unilever PLC)	100,472	GBP 4,838,229-1.0%	GBP 48.155-1.0%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,686,955-2.6%	GBP 12.08-2.6%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,365,746-0.1%	GBP 43.32-0.1%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,512,8830.3%	GBP 67.510.3%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,408,667-2.4%	GBP 18.175-2.4%
BP.L (BP PLC)	725,302	GBP 3,307,7400.9%	GBP 4.56050.9%
BARC.L (Barclays PLC)	643,687	GBP 3,088,410-2.0%	GBP 4.798-2.0%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,852,060-0.7%	GBP 1.045-0.7%
NG.L (National Grid PLC)	228,723	GBP 2,814,4370.7%	GBP 12.3050.7%
BA.L (BAE Systems plc)	138,337	GBP 2,760,515-0.8%	GBP 19.955-0.8%
NWG.L (NatWest Group PLC)	370,420	GBP 2,434,400-1.6%	GBP 6.572-1.6%
GLEN.L (Glencore PLC)	463,271	GBP 2,343,2250.4%	GBP 5.0580.4%
REL.L (Relx PLC)	84,277	GBP 2,268,737-1.0%	GBP 26.92-1.0%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,852,745-0.4%	GBP 59.4-0.4%
AAL.L (Anglo American PLC)	51,687	GBP 1,796,6400.8%	GBP 34.760.8%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,786,7920.5%	GBP 82.960.5%
CPG.L (Compass Group PLC)	78,285	GBP 1,720,7040.8%	GBP 21.980.8%
DGE.L (Diageo PLC)	102,653	GBP 1,665,5450.8%	GBP 16.2250.8%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,652,083-0.7%	GBP 18.415-0.7%
HLN.L (Haleon PLC)	410,372	GBP 1,528,636-1.1%	GBP 3.725-1.1%
III.L (3I Group PLC)	45,793	GBP 1,441,1060.4%	GBP 31.470.4%
SSE.L (SSE PLC)	55,590	GBP 1,341,3870.7%	GBP 24.130.7%
TSCO.L (Tesco PLC)	299,606	GBP 1,256,548-0.1%	GBP 4.194-0.1%
EXPN.L (Experian PLC)	42,197	GBP 1,147,336-2.4%	GBP 27.19-2.4%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,065,5830.2%	GBP 30.280.2%
AHT.L (Ashtead Group PLC)	19,434	GBP 993,4661.5%	GBP 51.121.5%
VOD.L (Vodafone Group PLC)	882,875	GBP 938,4960.7%	GBP 1.0630.7%
AV.L (Aviva PLC)	140,930	GBP 894,3421.4%	GBP 6.3461.4%
NXT.L (Next PLC)	5,360	GBP 728,4240.3%	GBP 135.90.3%
LGEN.L (Legal & General Group PLC)	262,148	GBP 694,1681.6%	GBP 2.6481.6%
ANTO.L (Antofagasta PLC)	18,109	GBP 671,482-1.3%	GBP 37.08-1.3%
HLMA.L (Halma PLC)	17,556	GBP 626,398-2.4%	GBP 35.68-2.4%
RTO.L (Rentokil Initial PLC)	117,012	GBP 544,925-2.4%	GBP 4.657-2.4%
INF.L (Informa PLC)	59,841	GBP 530,431-0.8%	GBP 8.86401-0.8%
SN.L (Smith & Nephew PLC)	37,164	GBP 456,002-1.3%	GBP 12.27-1.3%
SGRO.L (Segro Plc)	59,342	GBP 450,9991.1%	GBP 7.61.1%
SGE.L (Sage Group PLC)	44,147	GBP 439,4390.6%	GBP 9.953990.6%
FRES.L (Fresnillo PLC)	10,065	GBP 414,275-0.6%	GBP 41.16-0.6%
CNA.L (Centrica PLC)	216,147	GBP 412,7331.8%	GBP 1.90951.8%
EDV.L (Endeavour Mining Corp)	8,904	GBP 403,3514.3%	GBP 45.34.3%
CCH.L (Coca Cola HBC AG)	10,117	GBP 398,4070.7%	GBP 39.380.7%
UU.L (United Utilities Group PLC)	31,124	GBP 387,1830.9%	GBP 12.440.9%
SMIN.L (Smiths Group PLC)	14,954	GBP 378,336-3.3%	GBP 25.3-3.3%
SVT.L (Severn Trent PLC)	12,638	GBP 370,5461.1%	GBP 29.321.1%
MRO.L (Melrose Industries PLC)	58,198	GBP 365,134-2.3%	GBP 6.274-2.3%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 351,0461.3%	GBP 3.6991.3%
MNG.L (M&G Plc)	104,078	GBP 321,6010.5%	GBP 3.090.5%
ADM.L (Admiral Group PLC)	11,889	GBP 320,2901.3%	GBP 26.941.3%
ITRK.L (Intertek Group PLC)	7,063	GBP 317,2700.2%	GBP 44.920.2%
BNZL.L (Bunzl PLC)	15,118	GBP 310,2211.7%	GBP 20.521.7%
WISE.L (Wise plc)	31,037	GBP 295,4720.1%	GBP 9.519990.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 279,7790.2%	GBP 19.0650.2%
KGF.L (Kingfisher PLC)	81,614	GBP 274,8761.6%	GBP 3.3681.6%
PSON.L (Pearson PLC)	26,705	GBP 253,4300.8%	GBP 9.489980.8%
SBRY.L (J Sainsbury PLC)	79,757	GBP 252,511-0.3%	GBP 3.166-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 247,388-0.8%	GBP 73.3001-0.8%
BTRW.L (Barratt Developments PLC)	63,116	GBP 247,1621.0%	GBP 3.9161.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 243,4741.4%	GBP 7.4351.4%
WTB.L (Whitbread PLC)	8,009	GBP 220,167-1.1%	GBP 27.4899-1.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 215,4920.8%	GBP 6.535010.8%
ENT.L (Entain PLC)	27,930	GBP 178,026-1.7%	GBP 6.37401-1.7%
SDR.L (Schroders PLC)	32,582	GBP 146,358-0.8%	GBP 4.49199-0.8%
JD.L (JD Sports Fashion PLC)	113,233	GBP 93,485-2.3%	GBP 0.825599-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B539F030 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 10,135,7952.8%	GBP 12.7722.8%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,922,3960.9%	GBP 138.80.9%
SHEL.L (Shell plc)	267,028	GBP 7,201,7450.9%	GBP 26.970.9%
ULVR.L (Unilever PLC)	100,472	GBP 4,887,4600.1%	GBP 48.6450.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,811,1130.4%	GBP 12.40.4%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,371,7930.7%	GBP 43.380.7%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,500,9150.8%	GBP 67.280.8%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,493,0631.9%	GBP 18.6251.9%
BP.L (BP PLC)	725,302	GBP 3,278,7281.6%	GBP 4.52051.6%
BARC.L (Barclays PLC)	643,687	GBP 3,152,7791.9%	GBP 4.8981.9%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,872,5292.2%	GBP 1.05252.2%
NG.L (National Grid PLC)	228,723	GBP 2,796,1391.5%	GBP 12.2251.5%
BA.L (BAE Systems plc)	138,337	GBP 2,783,3402.0%	GBP 20.122.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,472,9242.6%	GBP 6.6762.6%
GLEN.L (Glencore PLC)	463,271	GBP 2,333,9590.7%	GBP 5.0380.7%
REL.L (Relx PLC)	84,277	GBP 2,292,334-5.1%	GBP 27.2-5.1%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,859,6070.1%	GBP 59.620.1%
AAL.L (Anglo American PLC)	51,687	GBP 1,782,6850.0%	GBP 34.490.0%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,778,608-3.7%	GBP 82.58-3.7%
CPG.L (Compass Group PLC)	78,285	GBP 1,707,396-1.9%	GBP 21.81-1.9%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,663,2981.1%	GBP 18.541.1%
DGE.L (Diageo PLC)	102,653	GBP 1,652,200-2.7%	GBP 16.095-2.7%
HLN.L (Haleon PLC)	410,372	GBP 1,545,461-0.2%	GBP 3.766-0.2%
III.L (3I Group PLC)	45,793	GBP 1,435,6110.2%	GBP 31.350.2%
SSE.L (SSE PLC)	55,590	GBP 1,332,4921.7%	GBP 23.971.7%
TSCO.L (Tesco PLC)	299,606	GBP 1,258,3450.8%	GBP 4.20.8%
EXPN.L (Experian PLC)	42,197	GBP 1,175,186-5.0%	GBP 27.85-5.0%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,063,1200.3%	GBP 30.210.3%
AHT.L (Ashtead Group PLC)	19,434	GBP 978,308-1.3%	GBP 50.34-1.3%
VOD.L (Vodafone Group PLC)	882,875	GBP 932,3161.0%	GBP 1.0561.0%
AV.L (Aviva PLC)	140,930	GBP 882,2220.2%	GBP 6.260.2%
NXT.L (Next PLC)	5,360	GBP 726,5480.9%	GBP 135.550.9%
LGEN.L (Legal & General Group PLC)	262,148	GBP 683,4201.5%	GBP 2.6071.5%
ANTO.L (Antofagasta PLC)	18,109	GBP 680,174-0.5%	GBP 37.56-0.5%
HLMA.L (Halma PLC)	17,556	GBP 641,4960.4%	GBP 36.540.4%
RTO.L (Rentokil Initial PLC)	117,012	GBP 558,4981.1%	GBP 4.7731.1%
INF.L (Informa PLC)	59,841	GBP 534,500-1.6%	GBP 8.932-1.6%
SN.L (Smith & Nephew PLC)	37,164	GBP 461,9490.7%	GBP 12.430.7%
SGRO.L (Segro Plc)	59,342	GBP 445,896-0.1%	GBP 7.514-0.1%
SGE.L (Sage Group PLC)	44,147	GBP 436,879-5.1%	GBP 9.89601-5.1%
FRES.L (Fresnillo PLC)	10,065	GBP 416,691-6.9%	GBP 41.4-6.9%
CNA.L (Centrica PLC)	216,147	GBP 405,3841.6%	GBP 1.87551.6%
CCH.L (Coca Cola HBC AG)	10,117	GBP 395,7770.2%	GBP 39.120.2%
SMIN.L (Smiths Group PLC)	14,954	GBP 391,197-0.8%	GBP 26.16-0.8%
EDV.L (Endeavour Mining Corp)	8,904	GBP 386,790-4.4%	GBP 43.44-4.4%
UU.L (United Utilities Group PLC)	31,124	GBP 383,7591.5%	GBP 12.331.5%
MRO.L (Melrose Industries PLC)	58,198	GBP 373,6311.4%	GBP 6.421.4%
SVT.L (Severn Trent PLC)	12,638	GBP 366,6281.6%	GBP 29.011.6%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 346,6810.4%	GBP 3.6530.4%
MNG.L (M&G Plc)	104,078	GBP 320,1440.4%	GBP 3.0760.4%
ITRK.L (Intertek Group PLC)	7,063	GBP 316,564-1.2%	GBP 44.82-1.2%
ADM.L (Admiral Group PLC)	11,889	GBP 316,2470.6%	GBP 26.60.6%
BNZL.L (Bunzl PLC)	15,118	GBP 305,081-0.9%	GBP 20.18-0.9%
WISE.L (Wise plc)	31,037	GBP 295,162	GBP 9.51
ABF.L (Associated British Foods PLC)	14,675	GBP 279,3391.2%	GBP 19.0351.2%
KGF.L (Kingfisher PLC)	81,614	GBP 270,6322.5%	GBP 3.3162.5%
SBRY.L (J Sainsbury PLC)	79,757	GBP 253,3080.3%	GBP 3.1760.3%
PSON.L (Pearson PLC)	26,705	GBP 251,508-2.2%	GBP 9.41801-2.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 249,4132.4%	GBP 73.90012.4%
BTRW.L (Barratt Developments PLC)	63,116	GBP 244,8271.0%	GBP 3.8791.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 240,1991.5%	GBP 7.334991.5%
WTB.L (Whitbread PLC)	8,009	GBP 222,6500.1%	GBP 27.80.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 213,6780.5%	GBP 6.480.5%
ENT.L (Entain PLC)	27,930	GBP 181,098-2.9%	GBP 6.484-2.9%
SDR.L (Schroders PLC)	32,582	GBP 147,531-1.3%	GBP 4.52799-1.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 95,7270.9%	GBP 0.8453980.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B539F030 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,858,0370.9%	GBP 12.4220.9%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,830,8921.3%	GBP 137.521.3%
SHEL.L (Shell plc)	267,028	GBP 7,136,323-0.6%	GBP 26.725-0.6%
ULVR.L (Unilever PLC)	100,472	GBP 4,884,446-0.1%	GBP 48.615-0.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,793,654-1.4%	GBP 12.355-1.4%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,341,559-0.5%	GBP 43.08-0.5%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,473,8571.5%	GBP 66.761.5%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,429,2971.5%	GBP 18.2851.5%
BP.L (BP PLC)	725,302	GBP 3,226,5060.3%	GBP 4.44850.3%
BARC.L (Barclays PLC)	643,687	GBP 3,094,5250.1%	GBP 4.80750.1%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,811,1211.3%	GBP 1.031.3%
NG.L (National Grid PLC)	228,723	GBP 2,753,8251.0%	GBP 12.041.0%
BA.L (BAE Systems plc)	138,337	GBP 2,729,389-2.7%	GBP 19.73-2.7%
REL.L (Relx PLC)	84,277	GBP 2,416,222-1.8%	GBP 28.67-1.8%
NWG.L (NatWest Group PLC)	370,420	GBP 2,409,2120.6%	GBP 6.5040.6%
GLEN.L (Glencore PLC)	463,271	GBP 2,316,818-0.2%	GBP 5.001-0.2%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,857,112-1.1%	GBP 59.54-1.1%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,847,530-2.2%	GBP 85.78-2.2%
AAL.L (Anglo American PLC)	51,687	GBP 1,782,1682.1%	GBP 34.482.1%
CPG.L (Compass Group PLC)	78,285	GBP 1,741,058-0.7%	GBP 22.24-0.7%
DGE.L (Diageo PLC)	102,653	GBP 1,698,907-1.2%	GBP 16.55-1.2%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,644,9060.2%	GBP 18.3350.2%
HLN.L (Haleon PLC)	410,372	GBP 1,547,923-0.7%	GBP 3.772-0.7%
III.L (3I Group PLC)	45,793	GBP 1,432,863-4.9%	GBP 31.29-4.9%
SSE.L (SSE PLC)	55,590	GBP 1,309,7001.5%	GBP 23.561.5%
TSCO.L (Tesco PLC)	299,606	GBP 1,248,1590.8%	GBP 4.1660.8%
EXPN.L (Experian PLC)	42,197	GBP 1,237,216-3.2%	GBP 29.32-3.2%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,059,601-0.4%	GBP 30.11-0.4%
AHT.L (Ashtead Group PLC)	19,434	GBP 990,745-2.5%	GBP 50.98-2.5%
VOD.L (Vodafone Group PLC)	882,875	GBP 923,0460.5%	GBP 1.04550.5%
AV.L (Aviva PLC)	140,930	GBP 880,5310.9%	GBP 6.2480.9%
NXT.L (Next PLC)	5,360	GBP 720,384	GBP 134.4
ANTO.L (Antofagasta PLC)	18,109	GBP 683,6155.3%	GBP 37.755.3%
LGEN.L (Legal & General Group PLC)	262,148	GBP 673,458-0.5%	GBP 2.569-0.5%
HLMA.L (Halma PLC)	17,556	GBP 639,0380.1%	GBP 36.40.1%
RTO.L (Rentokil Initial PLC)	117,012	GBP 552,297-1.8%	GBP 4.72-1.8%
INF.L (Informa PLC)	59,841	GBP 543,356-0.6%	GBP 9.08-0.6%
SGE.L (Sage Group PLC)	44,147	GBP 460,4531.4%	GBP 10.431.4%
SN.L (Smith & Nephew PLC)	37,164	GBP 458,7900.7%	GBP 12.3450.7%
FRES.L (Fresnillo PLC)	10,065	GBP 447,6916.7%	GBP 44.486.7%
SGRO.L (Segro Plc)	59,342	GBP 446,2523.1%	GBP 7.523.1%
EDV.L (Endeavour Mining Corp)	8,904	GBP 404,4204.0%	GBP 45.424.0%
CNA.L (Centrica PLC)	216,147	GBP 399,0070.3%	GBP 1.8460.3%
CCH.L (Coca Cola HBC AG)	10,117	GBP 394,9680.4%	GBP 39.040.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 394,4870.8%	GBP 26.380.8%
UU.L (United Utilities Group PLC)	31,124	GBP 378,0011.8%	GBP 12.1451.8%
MRO.L (Melrose Industries PLC)	58,198	GBP 368,626-0.3%	GBP 6.334-0.3%
SVT.L (Severn Trent PLC)	12,638	GBP 360,8151.5%	GBP 28.551.5%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 345,4470.8%	GBP 3.640.8%
ITRK.L (Intertek Group PLC)	7,063	GBP 320,3780.0%	GBP 45.360.0%
MNG.L (M&G Plc)	104,078	GBP 318,9991.6%	GBP 3.0651.6%
ADM.L (Admiral Group PLC)	11,889	GBP 314,345-0.2%	GBP 26.44-0.2%
BNZL.L (Bunzl PLC)	15,118	GBP 307,802-1.1%	GBP 20.36-1.1%
WISE.L (Wise plc)	31,037	GBP 295,162-2.5%	GBP 9.51-2.5%
ABF.L (Associated British Foods PLC)	14,675	GBP 276,1100.1%	GBP 18.8150.1%
KGF.L (Kingfisher PLC)	81,614	GBP 264,1031.4%	GBP 3.2361.4%
PSON.L (Pearson PLC)	26,705	GBP 257,223-0.6%	GBP 9.63202-0.6%
SBRY.L (J Sainsbury PLC)	79,757	GBP 252,5111.2%	GBP 3.1661.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 243,5060.7%	GBP 72.14990.7%
BTRW.L (Barratt Developments PLC)	63,116	GBP 242,4290.4%	GBP 3.841010.4%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 236,7610.1%	GBP 7.230010.1%
WTB.L (Whitbread PLC)	8,009	GBP 222,3300.9%	GBP 27.760.9%
LAND.L (Land Securities Group PLC)	32,975	GBP 212,6891.2%	GBP 6.450011.2%
ENT.L (Entain PLC)	27,930	GBP 186,517-0.6%	GBP 6.67802-0.6%
SDR.L (Schroders PLC)	32,582	GBP 149,4210.4%	GBP 4.5860.4%
JD.L (JD Sports Fashion PLC)	113,233	GBP 94,8441.4%	GBP 0.83761.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B539F030 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,769,154-1.1%	GBP 12.31-1.1%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,707,9350.1%	GBP 135.80.1%
SHEL.L (Shell plc)	267,028	GBP 7,176,3780.5%	GBP 26.8750.5%
ULVR.L (Unilever PLC)	100,472	GBP 4,886,9581.0%	GBP 48.641.0%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,861,5520.7%	GBP 12.530.7%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,361,7150.3%	GBP 43.280.3%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,421,8221.4%	GBP 65.761.4%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,377,721-0.2%	GBP 18.01-0.2%
BP.L (BP PLC)	725,302	GBP 3,217,8021.6%	GBP 4.43651.6%
BARC.L (Barclays PLC)	643,687	GBP 3,091,629-1.1%	GBP 4.803-1.1%
BA.L (BAE Systems plc)	138,337	GBP 2,804,0912.1%	GBP 20.272.1%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,774,277-0.2%	GBP 1.0165-0.2%
NG.L (National Grid PLC)	228,723	GBP 2,725,2350.4%	GBP 11.9150.4%
REL.L (Relx PLC)	84,277	GBP 2,461,731-0.1%	GBP 29.21-0.1%
NWG.L (NatWest Group PLC)	370,420	GBP 2,395,136-1.0%	GBP 6.466-1.0%
GLEN.L (Glencore PLC)	463,271	GBP 2,320,9882.2%	GBP 5.012.2%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,888,4520.5%	GBP 87.680.5%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,877,074-1.6%	GBP 60.18-1.6%
CPG.L (Compass Group PLC)	78,285	GBP 1,752,801-0.7%	GBP 22.39-0.7%
AAL.L (Anglo American PLC)	51,687	GBP 1,745,9871.1%	GBP 33.781.1%
DGE.L (Diageo PLC)	102,653	GBP 1,719,438-1.2%	GBP 16.75-1.2%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,640,869-1.4%	GBP 18.29-1.4%
HLN.L (Haleon PLC)	410,372	GBP 1,558,5930.4%	GBP 3.7980.4%
III.L (3I Group PLC)	45,793	GBP 1,506,1320.5%	GBP 32.890.5%
SSE.L (SSE PLC)	55,590	GBP 1,290,800-0.3%	GBP 23.22-0.3%
EXPN.L (Experian PLC)	42,197	GBP 1,278,1470.4%	GBP 30.290.4%
TSCO.L (Tesco PLC)	299,606	GBP 1,237,972-0.7%	GBP 4.132-0.7%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,064,1760.4%	GBP 30.240.4%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,016,010-0.3%	GBP 52.28-0.3%
VOD.L (Vodafone Group PLC)	882,875	GBP 918,6310.4%	GBP 1.04050.4%
AV.L (Aviva PLC)	140,930	GBP 872,920-5.2%	GBP 6.194-5.2%
NXT.L (Next PLC)	5,360	GBP 720,384-0.4%	GBP 134.4-0.4%
LGEN.L (Legal & General Group PLC)	262,148	GBP 676,8660.0%	GBP 2.5820.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 649,0271.9%	GBP 35.841.9%
HLMA.L (Halma PLC)	17,556	GBP 638,687-1.6%	GBP 36.38-1.6%
RTO.L (Rentokil Initial PLC)	117,012	GBP 562,4770.4%	GBP 4.8070.4%
INF.L (Informa PLC)	59,841	GBP 546,827-2.5%	GBP 9.138-2.5%
SN.L (Smith & Nephew PLC)	37,164	GBP 455,445-0.8%	GBP 12.255-0.8%
SGE.L (Sage Group PLC)	44,147	GBP 454,2730.6%	GBP 10.290.6%
SGRO.L (Segro Plc)	59,342	GBP 432,959-0.8%	GBP 7.296-0.8%
FRES.L (Fresnillo PLC)	10,065	GBP 419,5092.1%	GBP 41.682.1%
CNA.L (Centrica PLC)	216,147	GBP 397,9271.3%	GBP 1.8411.3%
CCH.L (Coca Cola HBC AG)	10,117	GBP 393,551-0.5%	GBP 38.9-0.5%
SMIN.L (Smiths Group PLC)	14,954	GBP 391,496	GBP 26.18
EDV.L (Endeavour Mining Corp)	8,904	GBP 388,7492.2%	GBP 43.662.2%
UU.L (United Utilities Group PLC)	31,124	GBP 371,154-1.2%	GBP 11.925-1.2%
MRO.L (Melrose Industries PLC)	58,198	GBP 369,5570.5%	GBP 6.349990.5%
SVT.L (Severn Trent PLC)	12,638	GBP 355,633-0.6%	GBP 28.14-0.6%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 342,600-0.1%	GBP 3.61-0.1%
ITRK.L (Intertek Group PLC)	7,063	GBP 320,236-0.7%	GBP 45.3399-0.7%
ADM.L (Admiral Group PLC)	11,889	GBP 315,059-5.8%	GBP 26.5-5.8%
MNG.L (M&G Plc)	104,078	GBP 314,003-1.1%	GBP 3.017-1.1%
BNZL.L (Bunzl PLC)	15,118	GBP 311,128-1.6%	GBP 20.58-1.6%
WISE.L (Wise plc)	31,037	GBP 302,6110.1%	GBP 9.750010.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 275,817-0.2%	GBP 18.795-0.2%
KGF.L (Kingfisher PLC)	81,614	GBP 260,512-1.4%	GBP 3.192-1.4%
PSON.L (Pearson PLC)	26,705	GBP 258,7710.5%	GBP 9.689980.5%
SBRY.L (J Sainsbury PLC)	79,757	GBP 249,639-0.9%	GBP 3.12999-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 241,819-2.8%	GBP 71.6501-2.8%
BTRW.L (Barratt Developments PLC)	63,116	GBP 241,4190.0%	GBP 3.8250.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 236,433-0.3%	GBP 7.21999-0.3%
WTB.L (Whitbread PLC)	8,009	GBP 220,328	GBP 27.5101
LAND.L (Land Securities Group PLC)	32,975	GBP 210,216-0.5%	GBP 6.37501-0.5%
ENT.L (Entain PLC)	27,930	GBP 187,634-0.8%	GBP 6.71801-0.8%
SDR.L (Schroders PLC)	32,582	GBP 148,835-1.1%	GBP 4.56801-1.1%
JD.L (JD Sports Fashion PLC)	113,233	GBP 93,576-2.3%	GBP 0.826402-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B539F030 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,873,9091.1%	GBP 12.4421.1%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,693,6371.7%	GBP 135.61.7%
SHEL.L (Shell plc)	267,028	GBP 7,140,329-2.2%	GBP 26.74-2.2%
ULVR.L (Unilever PLC)	100,472	GBP 4,838,7320.6%	GBP 48.160.6%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,826,633-0.9%	GBP 12.44-0.9%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,346,5981.5%	GBP 43.131.5%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,384,2861.0%	GBP 18.0451.0%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,374,990-2.3%	GBP 64.86-2.3%
BP.L (BP PLC)	725,302	GBP 3,168,119-1.9%	GBP 4.368-1.9%
BARC.L (Barclays PLC)	643,687	GBP 3,124,7792.1%	GBP 4.85452.1%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,781,1000.5%	GBP 1.0190.5%
BA.L (BAE Systems plc)	138,337	GBP 2,745,989-3.7%	GBP 19.85-3.7%
NG.L (National Grid PLC)	228,723	GBP 2,713,798-0.3%	GBP 11.865-0.3%
REL.L (Relx PLC)	84,277	GBP 2,465,102-1.5%	GBP 29.25-1.5%
NWG.L (NatWest Group PLC)	370,420	GBP 2,420,3240.6%	GBP 6.5340.6%
GLEN.L (Glencore PLC)	463,271	GBP 2,270,723-2.0%	GBP 4.9015-2.0%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,907,0181.2%	GBP 61.141.2%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,878,975-0.7%	GBP 87.24-0.7%
CPG.L (Compass Group PLC)	78,285	GBP 1,765,3271.5%	GBP 22.551.5%
DGE.L (Diageo PLC)	102,653	GBP 1,739,9681.4%	GBP 16.951.4%
AAL.L (Anglo American PLC)	51,687	GBP 1,727,380-1.7%	GBP 33.42-1.7%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,663,7461.1%	GBP 18.5451.1%
HLN.L (Haleon PLC)	410,372	GBP 1,551,6170.2%	GBP 3.7810.2%
III.L (3I Group PLC)	45,793	GBP 1,498,8050.0%	GBP 32.730.0%
SSE.L (SSE PLC)	55,590	GBP 1,294,135-0.3%	GBP 23.28-0.3%
EXPN.L (Experian PLC)	42,197	GBP 1,272,662-1.8%	GBP 30.16-1.8%
TSCO.L (Tesco PLC)	299,606	GBP 1,247,260-1.4%	GBP 4.163-1.4%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,060,3050.7%	GBP 30.130.7%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,018,7302.5%	GBP 52.422.5%
AV.L (Aviva PLC)	140,930	GBP 920,555-1.6%	GBP 6.532-1.6%
VOD.L (Vodafone Group PLC)	882,875	GBP 914,6592.6%	GBP 1.0362.6%
NXT.L (Next PLC)	5,360	GBP 723,064-1.0%	GBP 134.9-1.0%
LGEN.L (Legal & General Group PLC)	262,148	GBP 676,604-1.1%	GBP 2.581-1.1%
HLMA.L (Halma PLC)	17,556	GBP 648,870-0.4%	GBP 36.96-0.4%
ANTO.L (Antofagasta PLC)	18,109	GBP 636,894-2.2%	GBP 35.17-2.2%
INF.L (Informa PLC)	59,841	GBP 561,0691.0%	GBP 9.3761.0%
RTO.L (Rentokil Initial PLC)	117,012	GBP 560,1362.0%	GBP 4.7872.0%
SN.L (Smith & Nephew PLC)	37,164	GBP 459,1611.5%	GBP 12.3551.5%
SGE.L (Sage Group PLC)	44,147	GBP 451,403-0.2%	GBP 10.225-0.2%
SGRO.L (Segro Plc)	59,342	GBP 436,2821.8%	GBP 7.351991.8%
FRES.L (Fresnillo PLC)	10,065	GBP 411,0550.8%	GBP 40.840.8%
CCH.L (Coca Cola HBC AG)	10,117	GBP 395,3720.7%	GBP 39.080.7%
CNA.L (Centrica PLC)	216,147	GBP 392,631-1.0%	GBP 1.8165-1.0%
SMIN.L (Smiths Group PLC)	14,954	GBP 391,4960.2%	GBP 26.180.2%
EDV.L (Endeavour Mining Corp)	8,904	GBP 380,557-0.1%	GBP 42.74-0.1%
UU.L (United Utilities Group PLC)	31,124	GBP 375,511-0.4%	GBP 12.065-0.4%
MRO.L (Melrose Industries PLC)	58,198	GBP 367,811	GBP 6.31999
SVT.L (Severn Trent PLC)	12,638	GBP 357,655-0.9%	GBP 28.3-0.9%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 342,7900.5%	GBP 3.6120.5%
ADM.L (Admiral Group PLC)	11,889	GBP 334,319-4.6%	GBP 28.12-4.6%
ITRK.L (Intertek Group PLC)	7,063	GBP 322,3550.6%	GBP 45.640.6%
MNG.L (M&G Plc)	104,078	GBP 317,4380.3%	GBP 3.050.3%
BNZL.L (Bunzl PLC)	15,118	GBP 316,2690.3%	GBP 20.920.3%
WISE.L (Wise plc)	31,037	GBP 302,456-0.6%	GBP 9.74501-0.6%
ABF.L (Associated British Foods PLC)	14,675	GBP 276,4771.3%	GBP 18.841.3%
KGF.L (Kingfisher PLC)	81,614	GBP 264,1030.8%	GBP 3.2360.8%
PSON.L (Pearson PLC)	26,705	GBP 257,5961.8%	GBP 9.645981.8%
SBRY.L (J Sainsbury PLC)	79,757	GBP 252,0320.3%	GBP 3.160.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 248,7383.1%	GBP 73.70013.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 241,3560.2%	GBP 3.824010.2%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 237,252-1.0%	GBP 7.245-1.0%
WTB.L (Whitbread PLC)	8,009	GBP 220,3281.4%	GBP 27.51011.4%
LAND.L (Land Securities Group PLC)	32,975	GBP 211,3700.8%	GBP 6.410010.8%
ENT.L (Entain PLC)	27,930	GBP 189,198-0.8%	GBP 6.77401-0.8%
SDR.L (Schroders PLC)	32,582	GBP 150,5292.0%	GBP 4.620012.0%
JD.L (JD Sports Fashion PLC)	113,233	GBP 95,8183.1%	GBP 0.8462023.1%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B539F030 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,769,1540.2%	GBP 12.310.2%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,534,936-1.3%	GBP 133.38-1.3%
SHEL.L (Shell plc)	267,028	GBP 7,299,2100.4%	GBP 27.3350.4%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,869,312-2.0%	GBP 12.55-2.0%
ULVR.L (Unilever PLC)	100,472	GBP 4,807,5850.2%	GBP 47.850.2%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,281,092-0.2%	GBP 42.48-0.2%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,455,6445.2%	GBP 66.415.2%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,352,403-0.4%	GBP 17.875-0.4%
BP.L (BP PLC)	725,302	GBP 3,229,0451.7%	GBP 4.4521.7%
BARC.L (Barclays PLC)	643,687	GBP 3,061,375-0.8%	GBP 4.756-0.8%
BA.L (BAE Systems plc)	138,337	GBP 2,852,509-0.2%	GBP 20.62-0.2%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,767,453-1.0%	GBP 1.014-1.0%
NG.L (National Grid PLC)	228,723	GBP 2,722,947	GBP 11.905
REL.L (Relx PLC)	84,277	GBP 2,503,027-1.3%	GBP 29.7-1.3%
NWG.L (NatWest Group PLC)	370,420	GBP 2,406,248-0.3%	GBP 6.496-0.3%
GLEN.L (Glencore PLC)	463,271	GBP 2,316,3553.7%	GBP 53.7%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,891,467-2.2%	GBP 87.82-2.2%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,883,936-1.1%	GBP 60.4-1.1%
AAL.L (Anglo American PLC)	51,687	GBP 1,757,8754.9%	GBP 34.014.9%
CPG.L (Compass Group PLC)	78,285	GBP 1,738,710-1.4%	GBP 22.21-1.4%
DGE.L (Diageo PLC)	102,653	GBP 1,716,3582.5%	GBP 16.722.5%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,644,906-0.2%	GBP 18.335-0.2%
HLN.L (Haleon PLC)	410,372	GBP 1,547,9231.2%	GBP 3.7721.2%
III.L (3I Group PLC)	45,793	GBP 1,498,3471.6%	GBP 32.721.6%
SSE.L (SSE PLC)	55,590	GBP 1,297,4710.5%	GBP 23.340.5%
EXPN.L (Experian PLC)	42,197	GBP 1,295,448-4.9%	GBP 30.7-4.9%
TSCO.L (Tesco PLC)	299,606	GBP 1,264,937-1.0%	GBP 4.222-1.0%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,053,267-1.3%	GBP 29.93-1.3%
AHT.L (Ashtead Group PLC)	19,434	GBP 993,4662.2%	GBP 51.122.2%
AV.L (Aviva PLC)	140,930	GBP 935,211-1.1%	GBP 6.636-1.1%
VOD.L (Vodafone Group PLC)	882,875	GBP 891,7040.0%	GBP 1.010.0%
NXT.L (Next PLC)	5,360	GBP 730,300-0.5%	GBP 136.25-0.5%
LGEN.L (Legal & General Group PLC)	262,148	GBP 683,944-0.5%	GBP 2.609-0.5%
HLMA.L (Halma PLC)	17,556	GBP 651,3283.3%	GBP 37.13.3%
ANTO.L (Antofagasta PLC)	18,109	GBP 651,0191.4%	GBP 35.951.4%
INF.L (Informa PLC)	59,841	GBP 555,3241.7%	GBP 9.279991.7%
RTO.L (Rentokil Initial PLC)	117,012	GBP 549,3711.7%	GBP 4.6951.7%
SGE.L (Sage Group PLC)	44,147	GBP 452,507-1.6%	GBP 10.25-1.6%
SN.L (Smith & Nephew PLC)	37,164	GBP 452,2861.4%	GBP 12.171.4%
SGRO.L (Segro Plc)	59,342	GBP 428,449-1.3%	GBP 7.22-1.3%
FRES.L (Fresnillo PLC)	10,065	GBP 407,6331.9%	GBP 40.51.9%
CNA.L (Centrica PLC)	216,147	GBP 396,4141.5%	GBP 1.8341.5%
CCH.L (Coca Cola HBC AG)	10,117	GBP 392,742-1.0%	GBP 38.82-1.0%
SMIN.L (Smiths Group PLC)	14,954	GBP 390,8981.7%	GBP 26.141.7%
EDV.L (Endeavour Mining Corp)	8,904	GBP 380,9131.7%	GBP 42.781.7%
UU.L (United Utilities Group PLC)	31,124	GBP 376,9120.0%	GBP 12.110.0%
MRO.L (Melrose Industries PLC)	58,198	GBP 367,8111.0%	GBP 6.319991.0%
SVT.L (Severn Trent PLC)	12,638	GBP 360,9410.3%	GBP 28.560.3%
ADM.L (Admiral Group PLC)	11,889	GBP 350,488-4.2%	GBP 29.48-4.2%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 341,176-1.0%	GBP 3.595-1.0%
ITRK.L (Intertek Group PLC)	7,063	GBP 320,5190.4%	GBP 45.380.4%
MNG.L (M&G Plc)	104,078	GBP 316,6050.9%	GBP 3.0420.9%
BNZL.L (Bunzl PLC)	15,118	GBP 315,3614.9%	GBP 20.864.9%
WISE.L (Wise plc)	31,037	GBP 304,3181.3%	GBP 9.805011.3%
ABF.L (Associated British Foods PLC)	14,675	GBP 272,955-0.2%	GBP 18.6-0.2%
KGF.L (Kingfisher PLC)	81,614	GBP 261,9811.2%	GBP 3.211.2%
PSON.L (Pearson PLC)	26,705	GBP 253,1631.1%	GBP 9.479991.1%
SBRY.L (J Sainsbury PLC)	79,757	GBP 251,2350.1%	GBP 3.150010.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 241,3131.9%	GBP 71.50011.9%
BTRW.L (Barratt Developments PLC)	63,116	GBP 240,9771.1%	GBP 3.8181.1%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 239,544-0.2%	GBP 7.31499-0.2%
WTB.L (Whitbread PLC)	8,009	GBP 217,364-1.4%	GBP 27.14-1.4%
LAND.L (Land Securities Group PLC)	32,975	GBP 209,7210.2%	GBP 6.360.2%
ENT.L (Entain PLC)	27,930	GBP 190,8181.5%	GBP 6.832011.5%
SDR.L (Schroders PLC)	32,582	GBP 147,5960.6%	GBP 4.529990.6%
JD.L (JD Sports Fashion PLC)	113,233	GBP 92,9194.8%	GBP 0.82064.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B539F030 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,753,283-0.8%	GBP 12.29-0.8%
AZN.L (AstraZeneca PLC)	71,487	GBP 9,665,042-2.7%	GBP 135.2-2.7%
SHEL.L (Shell plc)	267,028	GBP 7,268,502-0.3%	GBP 27.22-0.3%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,970,1901.1%	GBP 12.811.1%
ULVR.L (Unilever PLC)	100,472	GBP 4,797,5380.4%	GBP 47.750.4%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,290,162-2.7%	GBP 42.57-2.7%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,367,406-1.1%	GBP 17.955-1.1%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,285,490-0.4%	GBP 63.14-0.4%
BP.L (BP PLC)	725,302	GBP 3,174,2840.0%	GBP 4.37650.0%
BARC.L (Barclays PLC)	643,687	GBP 3,087,123-0.7%	GBP 4.796-0.7%
BA.L (BAE Systems plc)	138,337	GBP 2,858,042-1.0%	GBP 20.66-1.0%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,794,7460.1%	GBP 1.0240.1%
NG.L (National Grid PLC)	228,723	GBP 2,722,947-0.5%	GBP 11.905-0.5%
REL.L (Relx PLC)	84,277	GBP 2,535,895-0.2%	GBP 30.09-0.2%
NWG.L (NatWest Group PLC)	370,420	GBP 2,414,3980.9%	GBP 6.5180.9%
GLEN.L (Glencore PLC)	463,271	GBP 2,232,9660.2%	GBP 4.820.2%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,934,112-1.1%	GBP 89.8-1.1%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,904,522-0.2%	GBP 61.06-0.2%
CPG.L (Compass Group PLC)	78,285	GBP 1,763,761-1.3%	GBP 22.53-1.3%
AAL.L (Anglo American PLC)	51,687	GBP 1,676,209-0.2%	GBP 32.43-0.2%
DGE.L (Diageo PLC)	102,653	GBP 1,673,7570.3%	GBP 16.3050.3%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,648,943-1.9%	GBP 18.38-1.9%
HLN.L (Haleon PLC)	410,372	GBP 1,530,2773.3%	GBP 3.7293.3%
III.L (3I Group PLC)	45,793	GBP 1,475,450-0.9%	GBP 32.22-0.9%
EXPN.L (Experian PLC)	42,197	GBP 1,361,697-0.7%	GBP 32.27-0.7%
SSE.L (SSE PLC)	55,590	GBP 1,290,800-1.7%	GBP 23.22-1.7%
TSCO.L (Tesco PLC)	299,606	GBP 1,278,1190.2%	GBP 4.2660.2%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,067,343-2.1%	GBP 30.33-2.1%
AHT.L (Ashtead Group PLC)	19,434	GBP 971,700-2.2%	GBP 50-2.2%
AV.L (Aviva PLC)	140,930	GBP 945,922-1.6%	GBP 6.712-1.6%
VOD.L (Vodafone Group PLC)	882,875	GBP 891,262-1.0%	GBP 1.0095-1.0%
NXT.L (Next PLC)	5,360	GBP 734,052-1.8%	GBP 136.95-1.8%
LGEN.L (Legal & General Group PLC)	262,148	GBP 687,614-2.0%	GBP 2.623-2.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 642,326-1.8%	GBP 35.47-1.8%
HLMA.L (Halma PLC)	17,556	GBP 630,260-0.2%	GBP 35.9-0.2%
INF.L (Informa PLC)	59,841	GBP 545,8704.6%	GBP 9.122014.6%
RTO.L (Rentokil Initial PLC)	117,012	GBP 540,2441.8%	GBP 4.6171.8%
SGE.L (Sage Group PLC)	44,147	GBP 459,7910.5%	GBP 10.4150.5%
SN.L (Smith & Nephew PLC)	37,164	GBP 446,154-0.8%	GBP 12.005-0.8%
SGRO.L (Segro Plc)	59,342	GBP 434,027-1.2%	GBP 7.31399-1.2%
FRES.L (Fresnillo PLC)	10,065	GBP 400,184-0.5%	GBP 39.76-0.5%
CCH.L (Coca Cola HBC AG)	10,117	GBP 396,586-0.1%	GBP 39.2-0.1%
CNA.L (Centrica PLC)	216,147	GBP 390,686-0.4%	GBP 1.8075-0.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 384,318-0.3%	GBP 25.7-0.3%
UU.L (United Utilities Group PLC)	31,124	GBP 377,067-1.3%	GBP 12.115-1.3%
EDV.L (Endeavour Mining Corp)	8,904	GBP 374,6802.7%	GBP 42.082.7%
ADM.L (Admiral Group PLC)	11,889	GBP 365,706	GBP 30.76
MRO.L (Melrose Industries PLC)	58,198	GBP 364,2031.5%	GBP 6.2581.5%
SVT.L (Severn Trent PLC)	12,638	GBP 359,804-0.9%	GBP 28.47-0.9%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 344,7830.5%	GBP 3.6330.5%
ITRK.L (Intertek Group PLC)	7,063	GBP 319,389-0.7%	GBP 45.22-0.7%
MNG.L (M&G Plc)	104,078	GBP 313,691-0.3%	GBP 3.014-0.3%
BNZL.L (Bunzl PLC)	15,118	GBP 300,697-2.8%	GBP 19.89-2.8%
WISE.L (Wise plc)	31,037	GBP 300,28316.0%	GBP 9.67516.0%
ABF.L (Associated British Foods PLC)	14,675	GBP 273,4690.4%	GBP 18.6350.4%
KGF.L (Kingfisher PLC)	81,614	GBP 258,7980.0%	GBP 3.1710.0%
SBRY.L (J Sainsbury PLC)	79,757	GBP 250,916-0.9%	GBP 3.14601-0.9%
PSON.L (Pearson PLC)	26,705	GBP 250,4930.9%	GBP 9.380.9%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 240,036-2.1%	GBP 7.33002-2.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 238,263-0.3%	GBP 3.775-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 236,925-0.4%	GBP 70.2-0.4%
WTB.L (Whitbread PLC)	8,009	GBP 220,408-1.1%	GBP 27.52-1.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 209,391-2.9%	GBP 6.34999-2.9%
ENT.L (Entain PLC)	27,930	GBP 187,969-2.1%	GBP 6.73-2.1%
SDR.L (Schroders PLC)	32,582	GBP 146,684-1.4%	GBP 4.502-1.4%
JD.L (JD Sports Fashion PLC)	113,233	GBP 88,639-1.6%	GBP 0.782802-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B539F030 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 9,929,544-1.2%	GBP 138.9-1.2%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,831,0550.6%	GBP 12.3880.6%
SHEL.L (Shell plc)	267,028	GBP 7,289,864-0.8%	GBP 27.3-0.8%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,915,871-1.4%	GBP 12.67-1.4%
ULVR.L (Unilever PLC)	100,472	GBP 4,778,448-0.1%	GBP 47.56-0.1%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,407,0661.1%	GBP 43.731.1%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,405,8540.0%	GBP 18.160.0%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,298,499-0.1%	GBP 63.39-0.1%
BP.L (BP PLC)	725,302	GBP 3,174,647-0.6%	GBP 4.377-0.6%
BARC.L (Barclays PLC)	643,687	GBP 3,109,008-1.2%	GBP 4.83-1.2%
BA.L (BAE Systems plc)	138,337	GBP 2,885,710-0.1%	GBP 20.86-0.1%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,792,0170.2%	GBP 1.0230.2%
NG.L (National Grid PLC)	228,723	GBP 2,735,527-0.5%	GBP 11.96-0.5%
REL.L (Relx PLC)	84,277	GBP 2,540,109-2.6%	GBP 30.14-2.6%
NWG.L (NatWest Group PLC)	370,420	GBP 2,392,913-1.0%	GBP 6.46-1.0%
GLEN.L (Glencore PLC)	463,271	GBP 2,228,5650.5%	GBP 4.81050.5%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,956,081-1.1%	GBP 90.82-1.1%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,907,642	GBP 61.16
CPG.L (Compass Group PLC)	78,285	GBP 1,787,247-0.3%	GBP 22.83-0.3%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,680,343-0.3%	GBP 18.73-0.3%
AAL.L (Anglo American PLC)	51,687	GBP 1,678,7940.2%	GBP 32.480.2%
DGE.L (Diageo PLC)	102,653	GBP 1,668,111-1.8%	GBP 16.25-1.8%
III.L (3I Group PLC)	45,793	GBP 1,489,188-3.2%	GBP 32.52-3.2%
HLN.L (Haleon PLC)	410,372	GBP 1,481,853-0.8%	GBP 3.611-0.8%
EXPN.L (Experian PLC)	42,197	GBP 1,370,981-1.4%	GBP 32.49-1.4%
SSE.L (SSE PLC)	55,590	GBP 1,313,5920.9%	GBP 23.630.9%
TSCO.L (Tesco PLC)	299,606	GBP 1,275,7220.9%	GBP 4.2580.9%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,090,5691.8%	GBP 30.991.8%
AHT.L (Ashtead Group PLC)	19,434	GBP 993,077-3.6%	GBP 51.1-3.6%
AV.L (Aviva PLC)	140,930	GBP 961,1431.0%	GBP 6.821.0%
VOD.L (Vodafone Group PLC)	882,875	GBP 900,5331.2%	GBP 1.021.2%
NXT.L (Next PLC)	5,360	GBP 747,7201.4%	GBP 139.51.4%
LGEN.L (Legal & General Group PLC)	262,148	GBP 701,7700.7%	GBP 2.6770.7%
ANTO.L (Antofagasta PLC)	18,109	GBP 654,0971.5%	GBP 36.121.5%
HLMA.L (Halma PLC)	17,556	GBP 631,314-2.8%	GBP 35.96-2.8%
RTO.L (Rentokil Initial PLC)	117,012	GBP 530,883-2.3%	GBP 4.537-2.3%
INF.L (Informa PLC)	59,841	GBP 522,053-1.9%	GBP 8.724-1.9%
SGE.L (Sage Group PLC)	44,147	GBP 457,363-1.7%	GBP 10.36-1.7%
SN.L (Smith & Nephew PLC)	37,164	GBP 449,684-2.1%	GBP 12.1-2.1%
SGRO.L (Segro Plc)	59,342	GBP 439,487-0.9%	GBP 7.406-0.9%
FRES.L (Fresnillo PLC)	10,065	GBP 402,1976.7%	GBP 39.966.7%
CCH.L (Coca Cola HBC AG)	10,117	GBP 396,991-0.1%	GBP 39.24-0.1%
CNA.L (Centrica PLC)	216,147	GBP 392,091-0.4%	GBP 1.814-0.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 385,514-1.3%	GBP 25.78-1.3%
UU.L (United Utilities Group PLC)	31,124	GBP 382,2030.2%	GBP 12.280.2%
ADM.L (Admiral Group PLC)	11,889	GBP 365,7061.5%	GBP 30.761.5%
EDV.L (Endeavour Mining Corp)	8,904	GBP 364,7082.5%	GBP 40.962.5%
SVT.L (Severn Trent PLC)	12,638	GBP 363,2161.4%	GBP 28.741.4%
MRO.L (Melrose Industries PLC)	58,198	GBP 358,965-3.7%	GBP 6.168-3.7%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 342,979-1.5%	GBP 3.614-1.5%
ITRK.L (Intertek Group PLC)	7,063	GBP 321,649-0.6%	GBP 45.54-0.6%
MNG.L (M&G Plc)	104,078	GBP 314,5240.9%	GBP 3.0220.9%
BNZL.L (Bunzl PLC)	15,118	GBP 309,314-1.4%	GBP 20.46-1.4%
ABF.L (Associated British Foods PLC)	14,675	GBP 272,368-0.1%	GBP 18.56-0.1%
KGF.L (Kingfisher PLC)	81,614	GBP 258,880-0.3%	GBP 3.172-0.3%
WISE.L (Wise plc)	31,037	GBP 258,8490.2%	GBP 8.340010.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 253,1490.8%	GBP 3.1740.8%
PSON.L (Pearson PLC)	26,705	GBP 248,303-1.0%	GBP 9.298-1.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 245,1111.1%	GBP 7.484991.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 238,957-0.5%	GBP 3.786-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 237,938-1.9%	GBP 70.5001-1.9%
WTB.L (Whitbread PLC)	8,009	GBP 222,8900.0%	GBP 27.82990.0%
LAND.L (Land Securities Group PLC)	32,975	GBP 215,6570.6%	GBP 6.540020.6%
ENT.L (Entain PLC)	27,930	GBP 191,991-2.2%	GBP 6.87401-2.2%
SDR.L (Schroders PLC)	32,582	GBP 148,704-2.3%	GBP 4.56399-2.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 90,111-2.5%	GBP 0.795802-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B539F030 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,045,3530.2%	GBP 140.520.2%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,777,090-0.4%	GBP 12.32-0.4%
SHEL.L (Shell plc)	267,028	GBP 7,349,9460.2%	GBP 27.5250.2%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,987,6501.0%	GBP 12.8551.0%
ULVR.L (Unilever PLC)	100,472	GBP 4,783,974-0.4%	GBP 47.615-0.4%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,359,700-0.3%	GBP 43.26-0.3%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,406,791-1.7%	GBP 18.165-1.7%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,302,661-1.9%	GBP 63.47-1.9%
BP.L (BP PLC)	725,302	GBP 3,193,1420.5%	GBP 4.40250.5%
BARC.L (Barclays PLC)	643,687	GBP 3,147,3081.0%	GBP 4.88951.0%
BA.L (BAE Systems plc)	138,337	GBP 2,888,4772.3%	GBP 20.882.3%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,786,558-0.1%	GBP 1.021-0.1%
NG.L (National Grid PLC)	228,723	GBP 2,748,1071.7%	GBP 12.0151.7%
REL.L (Relx PLC)	84,277	GBP 2,607,530-0.9%	GBP 30.94-0.9%
NWG.L (NatWest Group PLC)	370,420	GBP 2,418,1022.2%	GBP 6.5282.2%
GLEN.L (Glencore PLC)	463,271	GBP 2,217,215-2.5%	GBP 4.786-2.5%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,978,0501.1%	GBP 91.841.1%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,907,642-0.5%	GBP 61.16-0.5%
CPG.L (Compass Group PLC)	78,285	GBP 1,793,5090.4%	GBP 22.910.4%
DGE.L (Diageo PLC)	102,653	GBP 1,699,420-1.4%	GBP 16.555-1.4%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,685,2771.5%	GBP 18.7851.5%
AAL.L (Anglo American PLC)	51,687	GBP 1,674,659-2.4%	GBP 32.4-2.4%
III.L (3I Group PLC)	45,793	GBP 1,539,1030.6%	GBP 33.610.6%
HLN.L (Haleon PLC)	410,372	GBP 1,493,3440.5%	GBP 3.6390.5%
EXPN.L (Experian PLC)	42,197	GBP 1,390,813-1.0%	GBP 32.96-1.0%
SSE.L (SSE PLC)	55,590	GBP 1,302,4741.1%	GBP 23.431.1%
TSCO.L (Tesco PLC)	299,606	GBP 1,264,337-1.5%	GBP 4.22-1.5%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,071,214-0.6%	GBP 30.44-0.6%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,030,391-0.4%	GBP 53.02-0.4%
AV.L (Aviva PLC)	140,930	GBP 951,841-0.5%	GBP 6.754-0.5%
VOD.L (Vodafone Group PLC)	882,875	GBP 889,9380.0%	GBP 1.0080.0%
NXT.L (Next PLC)	5,360	GBP 737,536-1.4%	GBP 137.6-1.4%
LGEN.L (Legal & General Group PLC)	262,148	GBP 696,789-0.1%	GBP 2.658-0.1%
HLMA.L (Halma PLC)	17,556	GBP 649,2210.6%	GBP 36.980.6%
ANTO.L (Antofagasta PLC)	18,109	GBP 644,680-2.9%	GBP 35.6-2.9%
RTO.L (Rentokil Initial PLC)	117,012	GBP 543,6380.4%	GBP 4.6460.4%
INF.L (Informa PLC)	59,841	GBP 532,226-0.5%	GBP 8.894-0.5%
SGE.L (Sage Group PLC)	44,147	GBP 465,3091.4%	GBP 10.541.4%
SN.L (Smith & Nephew PLC)	37,164	GBP 459,347-0.2%	GBP 12.36-0.2%
SGRO.L (Segro Plc)	59,342	GBP 443,641-0.5%	GBP 7.476-0.5%
CCH.L (Coca Cola HBC AG)	10,117	GBP 397,1930.1%	GBP 39.260.1%
CNA.L (Centrica PLC)	216,147	GBP 393,6040.4%	GBP 1.8210.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 390,5982.0%	GBP 26.122.0%
UU.L (United Utilities Group PLC)	31,124	GBP 381,2690.5%	GBP 12.250.5%
FRES.L (Fresnillo PLC)	10,065	GBP 377,035-0.2%	GBP 37.46-0.2%
MRO.L (Melrose Industries PLC)	58,198	GBP 372,9330.7%	GBP 6.4080.7%
ADM.L (Admiral Group PLC)	11,889	GBP 360,2370.5%	GBP 30.30.5%
SVT.L (Severn Trent PLC)	12,638	GBP 358,2870.6%	GBP 28.350.6%
EDV.L (Endeavour Mining Corp)	8,904	GBP 355,804-2.7%	GBP 39.96-2.7%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 348,1040.9%	GBP 3.6680.9%
ITRK.L (Intertek Group PLC)	7,063	GBP 323,627-0.8%	GBP 45.82-0.8%
BNZL.L (Bunzl PLC)	15,118	GBP 313,547-0.2%	GBP 20.74-0.2%
MNG.L (M&G Plc)	104,078	GBP 311,6100.1%	GBP 2.9940.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 272,735-0.6%	GBP 18.585-0.6%
KGF.L (Kingfisher PLC)	81,614	GBP 259,6961.0%	GBP 3.1821.0%
WISE.L (Wise plc)	31,037	GBP 258,3832.8%	GBP 8.3252.8%
SBRY.L (J Sainsbury PLC)	79,757	GBP 251,075-0.4%	GBP 3.148-0.4%
PSON.L (Pearson PLC)	26,705	GBP 250,760-4.0%	GBP 9.39-4.0%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 242,494-1.0%	GBP 71.8501-1.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 242,492-0.6%	GBP 7.40501-0.6%
BTRW.L (Barratt Developments PLC)	63,116	GBP 240,2201.4%	GBP 3.806011.4%
AUTO.L (Auto Trader Group plc)	39,580	GBP 230,7510.4%	GBP 5.829990.4%
WTB.L (Whitbread PLC)	8,009	GBP 222,8100.1%	GBP 27.820.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 214,3381.3%	GBP 6.500021.3%
ENT.L (Entain PLC)	27,930	GBP 196,348-3.3%	GBP 7.03-3.3%
SDR.L (Schroders PLC)	32,582	GBP 152,1581.9%	GBP 4.671.9%
JD.L (JD Sports Fashion PLC)	113,233	GBP 92,466-2.1%	GBP 0.816599-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B539F030 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,026,767-2.2%	GBP 140.26-2.2%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,815,1832.0%	GBP 12.3682.0%
SHEL.L (Shell plc)	267,028	GBP 7,333,9240.3%	GBP 27.4650.3%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,939,151-0.2%	GBP 12.73-0.2%
ULVR.L (Unilever PLC)	100,472	GBP 4,803,064-1.1%	GBP 47.805-1.1%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,372,8012.3%	GBP 43.392.3%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,465,869-1.7%	GBP 18.48-1.7%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,365,6241.8%	GBP 64.681.8%
BP.L (BP PLC)	725,302	GBP 3,176,097-1.3%	GBP 4.379-1.3%
BARC.L (Barclays PLC)	643,687	GBP 3,117,3760.9%	GBP 4.8430.9%
BA.L (BAE Systems plc)	138,337	GBP 2,823,4580.1%	GBP 20.410.1%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,789,2871.2%	GBP 1.0221.2%
NG.L (National Grid PLC)	228,723	GBP 2,701,2191.2%	GBP 11.811.2%
REL.L (Relx PLC)	84,277	GBP 2,631,9711.0%	GBP 31.231.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,366,9841.4%	GBP 6.391.4%
GLEN.L (Glencore PLC)	463,271	GBP 2,274,6611.4%	GBP 4.911.4%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,956,9431.0%	GBP 90.861.0%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,916,999-0.6%	GBP 61.46-0.6%
CPG.L (Compass Group PLC)	78,285	GBP 1,785,681-1.7%	GBP 22.81-1.7%
DGE.L (Diageo PLC)	102,653	GBP 1,723,031-0.8%	GBP 16.785-0.8%
AAL.L (Anglo American PLC)	51,687	GBP 1,716,0081.4%	GBP 33.21.4%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,660,1580.8%	GBP 18.5050.8%
III.L (3I Group PLC)	45,793	GBP 1,529,94410.1%	GBP 33.4110.1%
HLN.L (Haleon PLC)	410,372	GBP 1,486,367-1.1%	GBP 3.622-1.1%
EXPN.L (Experian PLC)	42,197	GBP 1,405,1600.2%	GBP 33.30.2%
SSE.L (SSE PLC)	55,590	GBP 1,288,0201.0%	GBP 23.171.0%
TSCO.L (Tesco PLC)	299,606	GBP 1,283,8121.7%	GBP 4.2851.7%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,077,9001.3%	GBP 30.631.3%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,034,6661.0%	GBP 53.241.0%
AV.L (Aviva PLC)	140,930	GBP 956,6330.9%	GBP 6.7880.9%
VOD.L (Vodafone Group PLC)	882,875	GBP 889,4970.9%	GBP 1.00750.9%
NXT.L (Next PLC)	5,360	GBP 748,256-0.6%	GBP 139.6-0.6%
LGEN.L (Legal & General Group PLC)	262,148	GBP 697,5760.9%	GBP 2.6610.9%
ANTO.L (Antofagasta PLC)	18,109	GBP 663,6952.5%	GBP 36.652.5%
HLMA.L (Halma PLC)	17,556	GBP 645,3591.7%	GBP 36.761.7%
RTO.L (Rentokil Initial PLC)	117,012	GBP 541,649-0.2%	GBP 4.629-0.2%
INF.L (Informa PLC)	59,841	GBP 535,0980.5%	GBP 8.9420.5%
SN.L (Smith & Nephew PLC)	37,164	GBP 460,0901.9%	GBP 12.381.9%
SGE.L (Sage Group PLC)	44,147	GBP 458,908-1.4%	GBP 10.395-1.4%
SGRO.L (Segro Plc)	59,342	GBP 445,8962.3%	GBP 7.5142.3%
CCH.L (Coca Cola HBC AG)	10,117	GBP 396,7890.5%	GBP 39.220.5%
CNA.L (Centrica PLC)	216,147	GBP 391,9832.7%	GBP 1.81352.7%
SMIN.L (Smiths Group PLC)	14,954	GBP 383,1214.1%	GBP 25.624.1%
UU.L (United Utilities Group PLC)	31,124	GBP 379,2461.7%	GBP 12.1851.7%
FRES.L (Fresnillo PLC)	10,065	GBP 377,840-0.3%	GBP 37.54-0.3%
MRO.L (Melrose Industries PLC)	58,198	GBP 370,2560.4%	GBP 6.362010.4%
EDV.L (Endeavour Mining Corp)	8,904	GBP 365,598-1.1%	GBP 41.06-1.1%
ADM.L (Admiral Group PLC)	11,889	GBP 358,3340.5%	GBP 30.140.5%
SVT.L (Severn Trent PLC)	12,638	GBP 356,2651.4%	GBP 28.191.4%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 344,9722.2%	GBP 3.6352.2%
ITRK.L (Intertek Group PLC)	7,063	GBP 326,3110.2%	GBP 46.20010.2%
BNZL.L (Bunzl PLC)	15,118	GBP 314,152	GBP 20.78
MNG.L (M&G Plc)	104,078	GBP 311,1931.8%	GBP 2.991.8%
ABF.L (Associated British Foods PLC)	14,675	GBP 274,2760.1%	GBP 18.690.1%
PSON.L (Pearson PLC)	26,705	GBP 261,3350.6%	GBP 9.7860.6%
KGF.L (Kingfisher PLC)	81,614	GBP 257,084-0.7%	GBP 3.15-0.7%
SBRY.L (J Sainsbury PLC)	79,757	GBP 252,0321.6%	GBP 3.161.6%
WISE.L (Wise plc)	31,037	GBP 251,400-0.2%	GBP 8.10001-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 244,8562.8%	GBP 72.54992.8%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 243,9651.2%	GBP 7.451.2%
BTRW.L (Barratt Developments PLC)	63,116	GBP 237,0011.8%	GBP 3.755011.8%
AUTO.L (Auto Trader Group plc)	39,580	GBP 229,7221.1%	GBP 5.803991.1%
WTB.L (Whitbread PLC)	8,009	GBP 222,650-0.5%	GBP 27.8-0.5%
LAND.L (Land Securities Group PLC)	32,975	GBP 211,5352.1%	GBP 6.415012.1%
ENT.L (Entain PLC)	27,930	GBP 202,9951.8%	GBP 7.267991.8%
SDR.L (Schroders PLC)	32,582	GBP 149,3569.8%	GBP 4.5849.8%
JD.L (JD Sports Fashion PLC)	113,233	GBP 94,4820.2%	GBP 0.8344030.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B539F030 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,255,5252.4%	GBP 143.462.4%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,626,3070.0%	GBP 12.130.0%
SHEL.L (Shell plc)	267,028	GBP 7,313,8970.6%	GBP 27.390.6%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,946,911-2.3%	GBP 12.75-2.3%
ULVR.L (Unilever PLC)	100,472	GBP 4,854,3051.2%	GBP 48.3151.2%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,273,0300.8%	GBP 42.40.8%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,526,8211.2%	GBP 18.8051.2%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,306,8242.3%	GBP 63.552.3%
BP.L (BP PLC)	725,302	GBP 3,216,7141.5%	GBP 4.4351.5%
BARC.L (Barclays PLC)	643,687	GBP 3,088,4100.5%	GBP 4.7980.5%
BA.L (BAE Systems plc)	138,337	GBP 2,819,308-1.6%	GBP 20.38-1.6%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,756,536-0.3%	GBP 1.01-0.3%
NG.L (National Grid PLC)	228,723	GBP 2,669,1971.2%	GBP 11.671.2%
REL.L (Relx PLC)	84,277	GBP 2,605,002-1.1%	GBP 30.91-1.1%
NWG.L (NatWest Group PLC)	370,420	GBP 2,333,6460.2%	GBP 6.30.2%
GLEN.L (Glencore PLC)	463,271	GBP 2,243,1583.0%	GBP 4.8423.0%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,938,4200.3%	GBP 900.3%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,928,851-0.1%	GBP 61.84-0.1%
CPG.L (Compass Group PLC)	78,285	GBP 1,816,9950.3%	GBP 23.210.3%
DGE.L (Diageo PLC)	102,653	GBP 1,736,3751.7%	GBP 16.9151.7%
AAL.L (Anglo American PLC)	51,687	GBP 1,692,2321.7%	GBP 32.741.7%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,647,5980.2%	GBP 18.3650.2%
HLN.L (Haleon PLC)	410,372	GBP 1,502,3721.0%	GBP 3.6611.0%
EXPN.L (Experian PLC)	42,197	GBP 1,403,050-0.4%	GBP 33.25-0.4%
III.L (3I Group PLC)	45,793	GBP 1,389,818-0.9%	GBP 30.35-0.9%
SSE.L (SSE PLC)	55,590	GBP 1,275,7912.0%	GBP 22.952.0%
TSCO.L (Tesco PLC)	299,606	GBP 1,262,2400.3%	GBP 4.2130.3%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,064,1760.5%	GBP 30.240.5%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,024,172-2.1%	GBP 52.7-2.1%
AV.L (Aviva PLC)	140,930	GBP 947,8950.4%	GBP 6.7260.4%
VOD.L (Vodafone Group PLC)	882,875	GBP 881,2861.2%	GBP 0.99821.2%
NXT.L (Next PLC)	5,360	GBP 753,080-1.0%	GBP 140.5-1.0%
LGEN.L (Legal & General Group PLC)	262,148	GBP 691,0221.0%	GBP 2.6361.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 647,5781.2%	GBP 35.761.2%
HLMA.L (Halma PLC)	17,556	GBP 634,474-0.6%	GBP 36.14-0.6%
RTO.L (Rentokil Initial PLC)	117,012	GBP 542,7021.1%	GBP 4.6381.1%
INF.L (Informa PLC)	59,841	GBP 532,346-0.5%	GBP 8.89601-0.5%
SGE.L (Sage Group PLC)	44,147	GBP 465,309-5.0%	GBP 10.54-5.0%
SN.L (Smith & Nephew PLC)	37,164	GBP 451,3571.0%	GBP 12.1451.0%
SGRO.L (Segro Plc)	59,342	GBP 436,0450.7%	GBP 7.3480.7%
CCH.L (Coca Cola HBC AG)	10,117	GBP 394,9681.5%	GBP 39.041.5%
CNA.L (Centrica PLC)	216,147	GBP 381,499-0.8%	GBP 1.765-0.8%
FRES.L (Fresnillo PLC)	10,065	GBP 379,048-0.4%	GBP 37.66-0.4%
UU.L (United Utilities Group PLC)	31,124	GBP 373,0210.5%	GBP 11.9850.5%
EDV.L (Endeavour Mining Corp)	8,904	GBP 369,6941.1%	GBP 41.521.1%
MRO.L (Melrose Industries PLC)	58,198	GBP 368,743-1.9%	GBP 6.33601-1.9%
SMIN.L (Smiths Group PLC)	14,954	GBP 367,8680.4%	GBP 24.60.4%
ADM.L (Admiral Group PLC)	11,889	GBP 356,670-0.1%	GBP 30-0.1%
SVT.L (Severn Trent PLC)	12,638	GBP 351,2101.1%	GBP 27.791.1%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 337,4752.8%	GBP 3.5562.8%
ITRK.L (Intertek Group PLC)	7,063	GBP 325,7460.3%	GBP 46.12010.3%
BNZL.L (Bunzl PLC)	15,118	GBP 314,1521.4%	GBP 20.781.4%
MNG.L (M&G Plc)	104,078	GBP 305,5730.0%	GBP 2.9360.0%
ABF.L (Associated British Foods PLC)	14,675	GBP 273,9821.6%	GBP 18.671.6%
PSON.L (Pearson PLC)	26,705	GBP 259,786-9.5%	GBP 9.72799-9.5%
KGF.L (Kingfisher PLC)	81,614	GBP 258,8801.4%	GBP 3.1721.4%
WISE.L (Wise plc)	31,037	GBP 252,020-1.2%	GBP 8.11999-1.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 248,0440.7%	GBP 3.110.7%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 241,1820.1%	GBP 7.365010.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 238,2750.6%	GBP 70.60.6%
BTRW.L (Barratt Developments PLC)	63,116	GBP 232,835-2.4%	GBP 3.689-2.4%
AUTO.L (Auto Trader Group plc)	39,580	GBP 227,2680.1%	GBP 5.741990.1%
WTB.L (Whitbread PLC)	8,009	GBP 223,6910.9%	GBP 27.930.9%
LAND.L (Land Securities Group PLC)	32,975	GBP 207,0830.1%	GBP 6.280.1%
ENT.L (Entain PLC)	27,930	GBP 199,364-1.7%	GBP 7.13799-1.7%
SDR.L (Schroders PLC)	32,582	GBP 135,9971.1%	GBP 4.173991.1%
JD.L (JD Sports Fashion PLC)	113,233	GBP 94,300-1.8%	GBP 0.832796-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B539F030 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,013,899-0.8%	GBP 140.08-0.8%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,624,7200.9%	GBP 12.1280.9%
SHEL.L (Shell plc)	267,028	GBP 7,268,5022.3%	GBP 27.222.3%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 5,063,3091.4%	GBP 13.051.4%
ULVR.L (Unilever PLC)	100,472	GBP 4,797,0360.1%	GBP 47.7450.1%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,237,7572.1%	GBP 42.052.1%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,484,623-1.0%	GBP 18.58-1.0%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,233,4551.3%	GBP 62.141.3%
BP.L (BP PLC)	725,302	GBP 3,168,8442.4%	GBP 4.3692.4%
BARC.L (Barclays PLC)	643,687	GBP 3,072,6400.9%	GBP 4.77350.9%
BA.L (BAE Systems plc)	138,337	GBP 2,866,343-1.0%	GBP 20.72-1.0%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,766,0890.3%	GBP 1.01350.3%
NG.L (National Grid PLC)	228,723	GBP 2,638,320-2.1%	GBP 11.535-2.1%
REL.L (Relx PLC)	84,277	GBP 2,632,813-1.0%	GBP 31.24-1.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,329,201-1.8%	GBP 6.288-1.8%
GLEN.L (Glencore PLC)	463,271	GBP 2,178,3000.4%	GBP 4.7020.4%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,932,820-1.0%	GBP 89.74-1.0%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,930,723-0.6%	GBP 61.9-0.6%
CPG.L (Compass Group PLC)	78,285	GBP 1,811,515-2.1%	GBP 23.14-2.1%
DGE.L (Diageo PLC)	102,653	GBP 1,708,146-0.6%	GBP 16.64-0.6%
AAL.L (Anglo American PLC)	51,687	GBP 1,664,321-1.0%	GBP 32.2-1.0%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,643,5600.4%	GBP 18.320.4%
HLN.L (Haleon PLC)	410,372	GBP 1,487,1880.1%	GBP 3.6240.1%
EXPN.L (Experian PLC)	42,197	GBP 1,408,114-1.8%	GBP 33.37-1.8%
III.L (3I Group PLC)	45,793	GBP 1,402,640-2.0%	GBP 30.63-2.0%
TSCO.L (Tesco PLC)	299,606	GBP 1,258,3450.7%	GBP 4.20.7%
SSE.L (SSE PLC)	55,590	GBP 1,250,775-1.4%	GBP 22.5-1.4%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,058,897-0.5%	GBP 30.09-0.5%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,046,327-0.9%	GBP 53.84-0.9%
AV.L (Aviva PLC)	140,930	GBP 943,949-1.0%	GBP 6.698-1.0%
VOD.L (Vodafone Group PLC)	882,875	GBP 871,044-2.6%	GBP 0.986599-2.6%
NXT.L (Next PLC)	5,360	GBP 760,316-1.7%	GBP 141.85-1.7%
LGEN.L (Legal & General Group PLC)	262,148	GBP 684,206-1.0%	GBP 2.61-1.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 639,6100.6%	GBP 35.320.6%
HLMA.L (Halma PLC)	17,556	GBP 637,985-0.9%	GBP 36.34-0.9%
RTO.L (Rentokil Initial PLC)	117,012	GBP 536,968-3.1%	GBP 4.589-3.1%
INF.L (Informa PLC)	59,841	GBP 534,9790.8%	GBP 8.940010.8%
SGE.L (Sage Group PLC)	44,147	GBP 489,8110.5%	GBP 11.0950.5%
SN.L (Smith & Nephew PLC)	37,164	GBP 447,083-4.1%	GBP 12.03-4.1%
SGRO.L (Segro Plc)	59,342	GBP 433,197-0.1%	GBP 7.30001-0.1%
CCH.L (Coca Cola HBC AG)	10,117	GBP 389,100-1.9%	GBP 38.46-1.9%
CNA.L (Centrica PLC)	216,147	GBP 384,742-1.9%	GBP 1.78-1.9%
FRES.L (Fresnillo PLC)	10,065	GBP 380,6581.3%	GBP 37.821.3%
MRO.L (Melrose Industries PLC)	58,198	GBP 375,8432.3%	GBP 6.458012.3%
UU.L (United Utilities Group PLC)	31,124	GBP 370,998-1.9%	GBP 11.92-1.9%
SMIN.L (Smiths Group PLC)	14,954	GBP 366,373-0.3%	GBP 24.5-0.3%
EDV.L (Endeavour Mining Corp)	8,904	GBP 365,7761.3%	GBP 41.081.3%
ADM.L (Admiral Group PLC)	11,889	GBP 357,146-2.6%	GBP 30.04-2.6%
SVT.L (Severn Trent PLC)	12,638	GBP 347,292-2.6%	GBP 27.48-2.6%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 328,3640.6%	GBP 3.460.6%
ITRK.L (Intertek Group PLC)	7,063	GBP 324,757-1.5%	GBP 45.98-1.5%
BNZL.L (Bunzl PLC)	15,118	GBP 309,919-1.5%	GBP 20.5-1.5%
MNG.L (M&G Plc)	104,078	GBP 305,469-0.6%	GBP 2.935-0.6%
PSON.L (Pearson PLC)	26,705	GBP 287,2120.4%	GBP 10.7550.4%
ABF.L (Associated British Foods PLC)	14,675	GBP 269,727-0.4%	GBP 18.38-0.4%
KGF.L (Kingfisher PLC)	81,614	GBP 255,289-3.7%	GBP 3.12801-3.7%
WISE.L (Wise plc)	31,037	GBP 254,969-1.9%	GBP 8.215-1.9%
SBRY.L (J Sainsbury PLC)	79,757	GBP 246,290-0.8%	GBP 3.088-0.8%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 241,018-0.7%	GBP 7.36-0.7%
BTRW.L (Barratt Developments PLC)	63,116	GBP 238,515-0.9%	GBP 3.77899-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 236,756-1.4%	GBP 70.1499-1.4%
AUTO.L (Auto Trader Group plc)	39,580	GBP 226,952-1.4%	GBP 5.73401-1.4%
WTB.L (Whitbread PLC)	8,009	GBP 221,6097.1%	GBP 27.677.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 206,918-0.1%	GBP 6.275-0.1%
ENT.L (Entain PLC)	27,930	GBP 202,772-3.1%	GBP 7.26001-3.1%
SDR.L (Schroders PLC)	32,582	GBP 134,564-0.8%	GBP 4.13001-0.8%
JD.L (JD Sports Fashion PLC)	113,233	GBP 96,0221.7%	GBP 0.8480041.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B539F030 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,093,964-0.7%	GBP 141.2-0.7%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,542,1860.7%	GBP 12.0240.7%
SHEL.L (Shell plc)	267,028	GBP 7,106,9500.8%	GBP 26.6150.8%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,993,470-0.5%	GBP 12.87-0.5%
ULVR.L (Unilever PLC)	100,472	GBP 4,793,0170.6%	GBP 47.7050.6%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,151,0871.5%	GBP 41.191.5%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,520,257-0.5%	GBP 18.77-0.5%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,192,3472.1%	GBP 61.352.1%
BP.L (BP PLC)	725,302	GBP 3,094,1380.2%	GBP 4.2660.2%
BARC.L (Barclays PLC)	643,687	GBP 3,044,961-2.4%	GBP 4.7305-2.4%
BA.L (BAE Systems plc)	138,337	GBP 2,895,3931.9%	GBP 20.931.9%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,756,5360.7%	GBP 1.010.7%
NG.L (National Grid PLC)	228,723	GBP 2,695,501-1.2%	GBP 11.785-1.2%
REL.L (Relx PLC)	84,277	GBP 2,658,939-0.7%	GBP 31.55-0.7%
NWG.L (NatWest Group PLC)	370,420	GBP 2,371,429-0.4%	GBP 6.402-0.4%
GLEN.L (Glencore PLC)	463,271	GBP 2,170,4253.5%	GBP 4.6853.5%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,952,6351.3%	GBP 90.661.3%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,942,5750.8%	GBP 62.280.8%
CPG.L (Compass Group PLC)	78,285	GBP 1,850,6570.8%	GBP 23.640.8%
DGE.L (Diageo PLC)	102,653	GBP 1,718,9242.7%	GBP 16.7452.7%
AAL.L (Anglo American PLC)	51,687	GBP 1,680,8611.1%	GBP 32.521.1%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,636,3831.6%	GBP 18.241.6%
HLN.L (Haleon PLC)	410,372	GBP 1,486,367-1.4%	GBP 3.622-1.4%
EXPN.L (Experian PLC)	42,197	GBP 1,434,276-2.3%	GBP 33.99-2.3%
III.L (3I Group PLC)	45,793	GBP 1,431,9470.2%	GBP 31.270.2%
SSE.L (SSE PLC)	55,590	GBP 1,269,120-1.3%	GBP 22.83-1.3%
TSCO.L (Tesco PLC)	299,606	GBP 1,249,3570.4%	GBP 4.170.4%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,064,5280.5%	GBP 30.250.5%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,055,655-2.9%	GBP 54.32-2.9%
AV.L (Aviva PLC)	140,930	GBP 953,814-0.8%	GBP 6.768-0.8%
VOD.L (Vodafone Group PLC)	882,875	GBP 894,3520.1%	GBP 1.0130.1%
NXT.L (Next PLC)	5,360	GBP 773,4480.7%	GBP 144.30.7%
LGEN.L (Legal & General Group PLC)	262,148	GBP 691,284-1.2%	GBP 2.637-1.2%
HLMA.L (Halma PLC)	17,556	GBP 643,603	GBP 36.66
ANTO.L (Antofagasta PLC)	18,109	GBP 635,9881.1%	GBP 35.121.1%
RTO.L (Rentokil Initial PLC)	117,012	GBP 554,1690.5%	GBP 4.7360.5%
INF.L (Informa PLC)	59,841	GBP 530,670-1.6%	GBP 8.868-1.6%
SGE.L (Sage Group PLC)	44,147	GBP 487,6042.0%	GBP 11.0452.0%
SN.L (Smith & Nephew PLC)	37,164	GBP 466,037-0.3%	GBP 12.54-0.3%
SGRO.L (Segro Plc)	59,342	GBP 433,790-0.2%	GBP 7.31-0.2%
CCH.L (Coca Cola HBC AG)	10,117	GBP 396,586-0.5%	GBP 39.2-0.5%
CNA.L (Centrica PLC)	216,147	GBP 392,3070.3%	GBP 1.8150.3%
UU.L (United Utilities Group PLC)	31,124	GBP 378,312-2.1%	GBP 12.155-2.1%
FRES.L (Fresnillo PLC)	10,065	GBP 375,8276.5%	GBP 37.346.5%
SMIN.L (Smiths Group PLC)	14,954	GBP 367,569	GBP 24.58
MRO.L (Melrose Industries PLC)	58,198	GBP 367,2290.9%	GBP 6.309990.9%
ADM.L (Admiral Group PLC)	11,889	GBP 366,6571.0%	GBP 30.841.0%
EDV.L (Endeavour Mining Corp)	8,904	GBP 361,1464.2%	GBP 40.564.2%
SVT.L (Severn Trent PLC)	12,638	GBP 356,518-3.0%	GBP 28.21-3.0%
ITRK.L (Intertek Group PLC)	7,063	GBP 329,5601.0%	GBP 46.66011.0%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 326,561-2.5%	GBP 3.441-2.5%
BNZL.L (Bunzl PLC)	15,118	GBP 314,757-0.1%	GBP 20.82-0.1%
MNG.L (M&G Plc)	104,078	GBP 307,238-0.2%	GBP 2.952-0.2%
PSON.L (Pearson PLC)	26,705	GBP 286,1441.1%	GBP 10.7151.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 270,680-0.8%	GBP 18.445-0.8%
KGF.L (Kingfisher PLC)	81,614	GBP 265,1640.7%	GBP 3.2490.7%
WISE.L (Wise plc)	31,037	GBP 259,935-2.4%	GBP 8.375-2.4%
SBRY.L (J Sainsbury PLC)	79,757	GBP 248,363-0.1%	GBP 3.114-0.1%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 242,8190.1%	GBP 7.4150.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 240,7240.0%	GBP 3.813990.0%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 240,1310.1%	GBP 71.14990.1%
AUTO.L (Auto Trader Group plc)	39,580	GBP 230,276-2.0%	GBP 5.81799-2.0%
ENT.L (Entain PLC)	27,930	GBP 209,307-1.9%	GBP 7.49399-1.9%
LAND.L (Land Securities Group PLC)	32,975	GBP 207,083-2.5%	GBP 6.28-2.5%
WTB.L (Whitbread PLC)	8,009	GBP 206,953-1.9%	GBP 25.8401-1.9%
SDR.L (Schroders PLC)	32,582	GBP 135,671-0.3%	GBP 4.16399-0.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 94,436-1.0%	GBP 0.833997-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B539F030 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,162,5920.3%	GBP 142.160.3%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 9,477,111-0.1%	GBP 11.942-0.1%
SHEL.L (Shell plc)	267,028	GBP 7,049,5393.0%	GBP 26.43.0%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 5,018,6891.7%	GBP 12.9351.7%
ULVR.L (Unilever PLC)	100,472	GBP 4,766,3921.7%	GBP 47.441.7%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,091,6271.2%	GBP 40.61.2%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,537,136-0.3%	GBP 18.86-0.3%
RIO.L (Rio Tinto PLC)	52,035	GBP 3,125,222-3.0%	GBP 60.06-3.0%
BARC.L (Barclays PLC)	643,687	GBP 3,121,2380.0%	GBP 4.8490.0%
BP.L (BP PLC)	725,302	GBP 3,086,8852.4%	GBP 4.2562.4%
BA.L (BAE Systems plc)	138,337	GBP 2,840,0591.5%	GBP 20.531.5%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,737,4320.2%	GBP 1.0030.2%
NG.L (National Grid PLC)	228,723	GBP 2,727,5220.8%	GBP 11.9250.8%
REL.L (Relx PLC)	84,277	GBP 2,678,3231.0%	GBP 31.781.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,380,319-0.2%	GBP 6.426-0.2%
GLEN.L (Glencore PLC)	463,271	GBP 2,096,9969.6%	GBP 4.52659.6%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,928,0821.1%	GBP 89.521.1%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,926,3560.1%	GBP 61.760.1%
CPG.L (Compass Group PLC)	78,285	GBP 1,835,783-0.5%	GBP 23.45-0.5%
DGE.L (Diageo PLC)	102,653	GBP 1,673,2441.7%	GBP 16.31.7%
AAL.L (Anglo American PLC)	51,687	GBP 1,662,2542.7%	GBP 32.162.7%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,609,918-0.7%	GBP 17.945-0.7%
HLN.L (Haleon PLC)	410,372	GBP 1,508,117-1.2%	GBP 3.675-1.2%
EXPN.L (Experian PLC)	42,197	GBP 1,467,6122.1%	GBP 34.782.1%
III.L (3I Group PLC)	45,793	GBP 1,429,657-0.9%	GBP 31.22-0.9%
SSE.L (SSE PLC)	55,590	GBP 1,285,7972.0%	GBP 23.132.0%
TSCO.L (Tesco PLC)	299,606	GBP 1,244,563-1.6%	GBP 4.154-1.6%
AHT.L (Ashtead Group PLC)	19,434	GBP 1,087,1382.0%	GBP 55.942.0%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,059,601-0.3%	GBP 30.11-0.3%
AV.L (Aviva PLC)	140,930	GBP 961,143-1.2%	GBP 6.82-1.2%
VOD.L (Vodafone Group PLC)	882,875	GBP 893,470-2.4%	GBP 1.012-2.4%
NXT.L (Next PLC)	5,360	GBP 768,3560.5%	GBP 143.350.5%
LGEN.L (Legal & General Group PLC)	262,148	GBP 699,6730.7%	GBP 2.6690.7%
HLMA.L (Halma PLC)	17,556	GBP 643,6031.0%	GBP 36.661.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 628,9264.1%	GBP 34.734.1%
RTO.L (Rentokil Initial PLC)	117,012	GBP 551,5951.3%	GBP 4.7141.3%
INF.L (Informa PLC)	59,841	GBP 539,1671.2%	GBP 9.009991.2%
SGE.L (Sage Group PLC)	44,147	GBP 477,8911.3%	GBP 10.8251.3%
SN.L (Smith & Nephew PLC)	37,164	GBP 467,523-0.9%	GBP 12.58-0.9%
SGRO.L (Segro Plc)	59,342	GBP 434,502-0.9%	GBP 7.322-0.9%
CCH.L (Coca Cola HBC AG)	10,117	GBP 398,4070.5%	GBP 39.380.5%
CNA.L (Centrica PLC)	216,147	GBP 391,1182.4%	GBP 1.80952.4%
UU.L (United Utilities Group PLC)	31,124	GBP 386,5600.4%	GBP 12.420.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 367,5690.7%	GBP 24.580.7%
SVT.L (Severn Trent PLC)	12,638	GBP 367,3870.6%	GBP 29.070.6%
MRO.L (Melrose Industries PLC)	58,198	GBP 363,9700.2%	GBP 6.253990.2%
ADM.L (Admiral Group PLC)	11,889	GBP 363,0900.1%	GBP 30.540.1%
FRES.L (Fresnillo PLC)	10,065	GBP 352,8791.9%	GBP 35.061.9%
EDV.L (Endeavour Mining Corp)	8,904	GBP 346,722-5.0%	GBP 38.94-5.0%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 335,0082.4%	GBP 3.532.4%
ITRK.L (Intertek Group PLC)	7,063	GBP 326,169	GBP 46.18
BNZL.L (Bunzl PLC)	15,118	GBP 315,0591.9%	GBP 20.841.9%
MNG.L (M&G Plc)	104,078	GBP 307,759-0.1%	GBP 2.957-0.1%
PSON.L (Pearson PLC)	26,705	GBP 283,0730.3%	GBP 10.60.3%
ABF.L (Associated British Foods PLC)	14,675	GBP 272,8080.5%	GBP 18.590.5%
WISE.L (Wise plc)	31,037	GBP 266,453-0.5%	GBP 8.58501-0.5%
KGF.L (Kingfisher PLC)	81,614	GBP 263,287-1.2%	GBP 3.226-1.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 248,523-5.3%	GBP 3.116-5.3%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 242,655-0.3%	GBP 7.40999-0.3%
BTRW.L (Barratt Developments PLC)	63,116	GBP 240,7880.6%	GBP 3.815010.6%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 239,9632.4%	GBP 71.10022.4%
AUTO.L (Auto Trader Group plc)	39,580	GBP 234,9473.8%	GBP 5.9363.8%
ENT.L (Entain PLC)	27,930	GBP 213,4411.1%	GBP 7.6421.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 212,359-0.2%	GBP 6.44-0.2%
WTB.L (Whitbread PLC)	8,009	GBP 210,9570.6%	GBP 26.340.6%
SDR.L (Schroders PLC)	32,582	GBP 136,1282.2%	GBP 4.178012.2%
JD.L (JD Sports Fashion PLC)	113,233	GBP 95,3870.2%	GBP 0.8423960.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

Note: 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.