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 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 9,865,206-0.3%	GBP 138-0.3%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,632,7260.8%	GBP 10.8780.8%
SHEL.L (Shell plc)	267,028	GBP 7,446,076-0.4%	GBP 27.885-0.4%
ULVR.L (Unilever PLC)	113,032	GBP 5,067,225-1.7%	GBP 44.83-1.7%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,428,229-0.3%	GBP 43.94-0.3%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,058,4070.9%	GBP 10.460.9%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,411,4801.1%	GBP 18.191.1%
BP.L (BP PLC)	725,302	GBP 3,321,5210.1%	GBP 4.57950.1%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,818,736-0.9%	GBP 54.17-0.9%
BARC.L (Barclays PLC)	643,687	GBP 2,809,0501.6%	GBP 4.3641.6%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,657,1921.9%	GBP 0.97361.9%
NG.L (National Grid PLC)	228,723	GBP 2,631,4580.6%	GBP 11.5050.6%
REL.L (Relx PLC)	84,277	GBP 2,525,7820.0%	GBP 29.970.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,371,4291.3%	GBP 6.4021.3%
BA.L (BAE Systems plc)	138,337	GBP 2,246,5930.9%	GBP 16.240.9%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,883,283-0.6%	GBP 87.44-0.6%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,865,222-0.2%	GBP 59.8-0.2%
CPG.L (Compass Group PLC)	78,285	GBP 1,828,738-0.2%	GBP 23.36-0.2%
DGE.L (Diageo PLC)	102,653	GBP 1,770,251-1.3%	GBP 17.245-1.3%
GLEN.L (Glencore PLC)	463,271	GBP 1,669,397-1.2%	GBP 3.6035-1.2%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,525,5871.2%	GBP 17.0051.2%
HLN.L (Haleon PLC)	410,372	GBP 1,513,452-1.5%	GBP 3.688-1.5%
AAL.L (Anglo American PLC)	51,687	GBP 1,476,181-1.2%	GBP 28.56-1.2%
EXPN.L (Experian PLC)	42,197	GBP 1,395,877-0.1%	GBP 33.08-0.1%
III.L (3I Group PLC)	45,793	GBP 1,377,453-1.2%	GBP 30.08-1.2%
TSCO.L (Tesco PLC)	299,606	GBP 1,368,6000.8%	GBP 4.5680.8%
SSE.L (SSE PLC)	55,590	GBP 1,237,9891.0%	GBP 22.271.0%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,147,2270.8%	GBP 32.60.8%
AHT.L (Ashtead Group PLC)	19,434	GBP 910,289-1.7%	GBP 46.84-1.7%
AV.L (Aviva PLC)	140,930	GBP 908,4350.7%	GBP 6.4460.7%
VOD.L (Vodafone Group PLC)	882,875	GBP 829,3731.7%	GBP 0.93941.7%
NXT.L (Next PLC)	5,360	GBP 756,8320.1%	GBP 141.20.1%
IHG.L (InterContinental Hotels Group PLC)	6,664	GBP 673,0641.0%	GBP 1011.0%
LGEN.L (Legal & General Group PLC)	262,148	GBP 650,1271.5%	GBP 2.481.5%
HLMA.L (Halma PLC)	17,556	GBP 627,4511.2%	GBP 35.741.2%
INF.L (Informa PLC)	59,841	GBP 560,830-1.0%	GBP 9.372-1.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 501,800-1.7%	GBP 27.71-1.7%
RTO.L (Rentokil Initial PLC)	117,012	GBP 490,865-0.7%	GBP 4.195-0.7%
SGE.L (Sage Group PLC)	44,147	GBP 469,503-1.0%	GBP 10.635-1.0%
SN.L (Smith & Nephew PLC)	37,164	GBP 458,604-0.8%	GBP 12.34-0.8%
SGRO.L (Segro Plc)	59,342	GBP 423,9390.5%	GBP 7.1440.5%
UU.L (United Utilities Group PLC)	31,124	GBP 383,136-0.2%	GBP 12.31-0.2%
CCH.L (Coca Cola HBC AG)	10,117	GBP 380,804-1.2%	GBP 37.64-1.2%
ADM.L (Admiral Group PLC)	11,889	GBP 374,266-0.6%	GBP 31.48-0.6%
CNA.L (Centrica PLC)	216,147	GBP 366,4770.4%	GBP 1.69550.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 363,382-0.2%	GBP 24.3-0.2%
SVT.L (Severn Trent PLC)	12,638	GBP 355,001-0.3%	GBP 28.09-0.3%
MRO.L (Melrose Industries PLC)	58,198	GBP 329,750-0.1%	GBP 5.666-0.1%
BNZL.L (Bunzl PLC)	15,118	GBP 328,363-0.7%	GBP 21.72-0.7%
ITRK.L (Intertek Group PLC)	7,063	GBP 324,898-0.3%	GBP 46-0.3%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 322,765-2.1%	GBP 3.401-2.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 311,550-0.5%	GBP 21.23-0.5%
EDV.L (Endeavour Mining Corp)	8,904	GBP 305,763-4.9%	GBP 34.34-4.9%
MNG.L (M&G Plc)	104,078	GBP 283,0920.3%	GBP 2.720.3%
FRES.L (Fresnillo PLC)	10,065	GBP 274,573-3.3%	GBP 27.28-3.3%
WISE.L (Wise plc)	31,037	GBP 272,1940.1%	GBP 8.769980.1%
PSON.L (Pearson PLC)	26,705	GBP 265,234-0.2%	GBP 9.932-0.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 260,0080.7%	GBP 3.260.7%
KGF.L (Kingfisher PLC)	81,614	GBP 252,2691.1%	GBP 3.0911.1%
AUTO.L (Auto Trader Group plc)	39,580	GBP 245,713-2.1%	GBP 6.20801-2.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 240,977-1.7%	GBP 3.818-1.7%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 227,264	GBP 6.93999
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 224,100-0.2%	GBP 66.4-0.2%
ENT.L (Entain PLC)	27,930	GBP 220,2560.2%	GBP 7.8860.2%
LAND.L (Land Securities Group PLC)	32,975	GBP 201,8071.9%	GBP 6.121.9%
WTB.L (Whitbread PLC)	8,009	GBP 192,456-2.5%	GBP 24.03-2.5%
SDR.L (Schroders PLC)	32,582	GBP 126,1580.3%	GBP 3.872020.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 88,1180.1%	GBP 0.7782010.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B539F030 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 9,890,941-1.0%	GBP 138.36-1.0%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,567,6520.9%	GBP 10.7960.9%
SHEL.L (Shell plc)	267,028	GBP 7,478,1190.6%	GBP 28.0050.6%
ULVR.L (Unilever PLC)	113,032	GBP 5,153,1290.3%	GBP 45.590.3%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,442,338-0.3%	GBP 44.08-0.3%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,023,487-2.9%	GBP 10.37-2.9%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,375,8460.5%	GBP 180.5%
BP.L (BP PLC)	725,302	GBP 3,318,6190.7%	GBP 4.57550.7%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,843,7130.8%	GBP 54.650.8%
BARC.L (Barclays PLC)	643,687	GBP 2,765,279-0.2%	GBP 4.296-0.2%
NG.L (National Grid PLC)	228,723	GBP 2,616,591-0.2%	GBP 11.44-0.2%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,606,428-0.7%	GBP 0.955-0.7%
REL.L (Relx PLC)	84,277	GBP 2,526,624-1.1%	GBP 29.98-1.1%
NWG.L (NatWest Group PLC)	370,420	GBP 2,340,314-0.1%	GBP 6.318-0.1%
BA.L (BAE Systems plc)	138,337	GBP 2,226,534-2.5%	GBP 16.095-2.5%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,894,052-1.3%	GBP 87.94-1.3%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,869,5892.4%	GBP 59.942.4%
CPG.L (Compass Group PLC)	78,285	GBP 1,832,652-1.3%	GBP 23.41-1.3%
DGE.L (Diageo PLC)	102,653	GBP 1,793,8610.7%	GBP 17.4750.7%
GLEN.L (Glencore PLC)	463,271	GBP 1,689,5491.1%	GBP 3.6471.1%
HLN.L (Haleon PLC)	410,372	GBP 1,536,4330.9%	GBP 3.7440.9%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,508,0920.4%	GBP 16.810.4%
AAL.L (Anglo American PLC)	51,687	GBP 1,494,7881.4%	GBP 28.921.4%
EXPN.L (Experian PLC)	42,197	GBP 1,397,143-0.4%	GBP 33.11-0.4%
III.L (3I Group PLC)	45,793	GBP 1,393,939-3.6%	GBP 30.44-3.6%
TSCO.L (Tesco PLC)	299,606	GBP 1,357,2150.6%	GBP 4.530.6%
SSE.L (SSE PLC)	55,590	GBP 1,226,3150.4%	GBP 22.060.4%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,138,4290.8%	GBP 32.350.8%
AHT.L (Ashtead Group PLC)	19,434	GBP 926,224-1.3%	GBP 47.66-1.3%
AV.L (Aviva PLC)	140,930	GBP 901,952-1.8%	GBP 6.4-1.8%
VOD.L (Vodafone Group PLC)	882,875	GBP 815,423-1.8%	GBP 0.9236-1.8%
NXT.L (Next PLC)	5,360	GBP 755,760-0.1%	GBP 141-0.1%
IHG.L (InterContinental Hotels Group PLC)	6,664	GBP 666,400-0.1%	GBP 100-0.1%
LGEN.L (Legal & General Group PLC)	262,148	GBP 640,690-1.0%	GBP 2.444-1.0%
HLMA.L (Halma PLC)	17,556	GBP 620,078-0.8%	GBP 35.32-0.8%
INF.L (Informa PLC)	59,841	GBP 566,216-1.4%	GBP 9.46201-1.4%
ANTO.L (Antofagasta PLC)	18,109	GBP 510,6742.2%	GBP 28.22.2%
RTO.L (Rentokil Initial PLC)	117,012	GBP 494,3761.5%	GBP 4.2251.5%
SGE.L (Sage Group PLC)	44,147	GBP 474,1390.0%	GBP 10.740.0%
SN.L (Smith & Nephew PLC)	37,164	GBP 462,320-0.8%	GBP 12.44-0.8%
SGRO.L (Segro Plc)	59,342	GBP 421,803-0.5%	GBP 7.108-0.5%
CCH.L (Coca Cola HBC AG)	10,117	GBP 385,4580.6%	GBP 38.10.6%
UU.L (United Utilities Group PLC)	31,124	GBP 383,915-0.3%	GBP 12.335-0.3%
ADM.L (Admiral Group PLC)	11,889	GBP 376,406-0.2%	GBP 31.66-0.2%
CNA.L (Centrica PLC)	216,147	GBP 364,856-1.6%	GBP 1.688-1.6%
SMIN.L (Smiths Group PLC)	14,954	GBP 363,980-0.4%	GBP 24.34-0.4%
SVT.L (Severn Trent PLC)	12,638	GBP 356,0120.0%	GBP 28.170.0%
BNZL.L (Bunzl PLC)	15,118	GBP 330,7821.1%	GBP 21.881.1%
MRO.L (Melrose Industries PLC)	58,198	GBP 330,215-4.6%	GBP 5.67399-4.6%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 329,788-0.1%	GBP 3.475-0.1%
ITRK.L (Intertek Group PLC)	7,063	GBP 325,887-0.3%	GBP 46.14-0.3%
EDV.L (Endeavour Mining Corp)	8,904	GBP 321,6123.5%	GBP 36.11993.5%
ABF.L (Associated British Foods PLC)	14,675	GBP 313,165-0.1%	GBP 21.34-0.1%
FRES.L (Fresnillo PLC)	10,065	GBP 283,8337.1%	GBP 28.27.1%
MNG.L (M&G Plc)	104,078	GBP 282,155-0.5%	GBP 2.711-0.5%
WISE.L (Wise plc)	31,037	GBP 272,039-0.7%	GBP 8.76499-0.7%
PSON.L (Pearson PLC)	26,705	GBP 265,875-0.2%	GBP 9.956-0.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 258,0940.4%	GBP 3.2360.4%
AUTO.L (Auto Trader Group plc)	39,580	GBP 251,096-0.7%	GBP 6.34401-0.7%
KGF.L (Kingfisher PLC)	81,614	GBP 249,4940.0%	GBP 3.0570.0%
BTRW.L (Barratt Developments PLC)	63,116	GBP 245,206-1.5%	GBP 3.88501-1.5%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 227,264-0.3%	GBP 6.93999-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 224,438-0.8%	GBP 66.5001-0.8%
ENT.L (Entain PLC)	27,930	GBP 219,8091.3%	GBP 7.871.3%
LAND.L (Land Securities Group PLC)	32,975	GBP 198,015-0.7%	GBP 6.005-0.7%
WTB.L (Whitbread PLC)	8,009	GBP 197,422-1.0%	GBP 24.65-1.0%
SDR.L (Schroders PLC)	32,582	GBP 125,767-0.6%	GBP 3.86001-0.6%
JD.L (JD Sports Fashion PLC)	113,233	GBP 88,0050.6%	GBP 0.7772030.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B539F030 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 9,989,593-0.3%	GBP 139.74-0.3%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,493,0540.5%	GBP 10.7020.5%
SHEL.L (Shell plc)	267,028	GBP 7,432,7241.1%	GBP 27.8351.1%
ULVR.L (Unilever PLC)	113,032	GBP 5,136,1740.5%	GBP 45.440.5%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,455,4401.9%	GBP 44.211.9%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,143,7650.9%	GBP 10.680.9%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,358,967-0.6%	GBP 17.91-0.6%
BP.L (BP PLC)	725,302	GBP 3,294,3221.6%	GBP 4.5421.6%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,821,3381.3%	GBP 54.221.3%
BARC.L (Barclays PLC)	643,687	GBP 2,769,4630.1%	GBP 4.30250.1%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,623,895-0.5%	GBP 0.9614-0.5%
NG.L (National Grid PLC)	228,723	GBP 2,622,3090.2%	GBP 11.4650.2%
REL.L (Relx PLC)	84,277	GBP 2,554,436-0.1%	GBP 30.31-0.1%
NWG.L (NatWest Group PLC)	370,420	GBP 2,341,7950.0%	GBP 6.3220.0%
BA.L (BAE Systems plc)	138,337	GBP 2,283,252-0.2%	GBP 16.505-0.2%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,918,6050.5%	GBP 89.080.5%
CPG.L (Compass Group PLC)	78,285	GBP 1,856,920-0.1%	GBP 23.72-0.1%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,825,297-0.4%	GBP 58.52-0.4%
DGE.L (Diageo PLC)	102,653	GBP 1,781,543-0.4%	GBP 17.355-0.4%
GLEN.L (Glencore PLC)	463,271	GBP 1,671,4821.1%	GBP 3.6081.1%
HLN.L (Haleon PLC)	410,372	GBP 1,522,0700.2%	GBP 3.7090.2%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,501,3640.5%	GBP 16.7350.5%
AAL.L (Anglo American PLC)	51,687	GBP 1,473,5960.9%	GBP 28.510.9%
III.L (3I Group PLC)	45,793	GBP 1,446,143-1.2%	GBP 31.58-1.2%
EXPN.L (Experian PLC)	42,197	GBP 1,402,2060.0%	GBP 33.230.0%
TSCO.L (Tesco PLC)	299,606	GBP 1,349,126-1.1%	GBP 4.503-1.1%
SSE.L (SSE PLC)	55,590	GBP 1,221,868-0.2%	GBP 21.98-0.2%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,128,9270.2%	GBP 32.080.2%
AHT.L (Ashtead Group PLC)	19,434	GBP 938,2740.3%	GBP 48.280.3%
AV.L (Aviva PLC)	140,930	GBP 918,582-0.2%	GBP 6.518-0.2%
VOD.L (Vodafone Group PLC)	882,875	GBP 830,079-0.3%	GBP 0.9402-0.3%
NXT.L (Next PLC)	5,360	GBP 756,8320.0%	GBP 141.20.0%
IHG.L (InterContinental Hotels Group PLC)	6,664	GBP 667,400-0.9%	GBP 100.15-0.9%
LGEN.L (Legal & General Group PLC)	262,148	GBP 647,2430.2%	GBP 2.4690.2%
HLMA.L (Halma PLC)	17,556	GBP 624,994-0.3%	GBP 35.6-0.3%
INF.L (Informa PLC)	59,841	GBP 574,3541.4%	GBP 9.5981.4%
ANTO.L (Antofagasta PLC)	18,109	GBP 499,4462.5%	GBP 27.582.5%
RTO.L (Rentokil Initial PLC)	117,012	GBP 487,0040.6%	GBP 4.1620.6%
SGE.L (Sage Group PLC)	44,147	GBP 474,3600.2%	GBP 10.7450.2%
SN.L (Smith & Nephew PLC)	37,164	GBP 466,222-0.4%	GBP 12.545-0.4%
SGRO.L (Segro Plc)	59,342	GBP 424,058-0.3%	GBP 7.146-0.3%
UU.L (United Utilities Group PLC)	31,124	GBP 385,0040.0%	GBP 12.370.0%
CCH.L (Coca Cola HBC AG)	10,117	GBP 383,2320.1%	GBP 37.880.1%
ADM.L (Admiral Group PLC)	11,889	GBP 377,119-0.3%	GBP 31.72-0.3%
CNA.L (Centrica PLC)	216,147	GBP 370,6920.5%	GBP 1.7150.5%
SMIN.L (Smiths Group PLC)	14,954	GBP 365,4760.2%	GBP 24.440.2%
SVT.L (Severn Trent PLC)	12,638	GBP 356,139-0.3%	GBP 28.18-0.3%
MRO.L (Melrose Industries PLC)	58,198	GBP 346,2780.2%	GBP 5.950.2%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 329,978-0.7%	GBP 3.477-0.7%
BNZL.L (Bunzl PLC)	15,118	GBP 327,1541.1%	GBP 21.641.1%
ITRK.L (Intertek Group PLC)	7,063	GBP 326,734-0.2%	GBP 46.2599-0.2%
ABF.L (Associated British Foods PLC)	14,675	GBP 313,458-0.6%	GBP 21.36-0.6%
EDV.L (Endeavour Mining Corp)	8,904	GBP 310,7500.3%	GBP 34.90.3%
MNG.L (M&G Plc)	104,078	GBP 283,5080.1%	GBP 2.7240.1%
WISE.L (Wise plc)	31,037	GBP 274,0571.5%	GBP 8.830011.5%
PSON.L (Pearson PLC)	26,705	GBP 266,4090.6%	GBP 9.9760.6%
FRES.L (Fresnillo PLC)	10,065	GBP 265,1121.9%	GBP 26.341.9%
SBRY.L (J Sainsbury PLC)	79,757	GBP 256,977-2.1%	GBP 3.222-2.1%
AUTO.L (Auto Trader Group plc)	39,580	GBP 252,916-0.6%	GBP 6.39-0.6%
KGF.L (Kingfisher PLC)	81,614	GBP 249,412-0.5%	GBP 3.056-0.5%
BTRW.L (Barratt Developments PLC)	63,116	GBP 248,930-0.8%	GBP 3.94401-0.8%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 227,9190.3%	GBP 6.960.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 226,294-0.2%	GBP 67.0501-0.2%
ENT.L (Entain PLC)	27,930	GBP 217,0161.3%	GBP 7.771.3%
LAND.L (Land Securities Group PLC)	32,975	GBP 199,499	GBP 6.05001
WTB.L (Whitbread PLC)	8,009	GBP 199,424-11.5%	GBP 24.9-11.5%
SDR.L (Schroders PLC)	32,582	GBP 126,548-0.5%	GBP 3.88399-0.5%
JD.L (JD Sports Fashion PLC)	113,233	GBP 87,4840.1%	GBP 0.7726020.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B539F030 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,016,758-1.0%	GBP 140.12-1.0%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,451,7870.1%	GBP 10.650.1%
SHEL.L (Shell plc)	267,028	GBP 7,351,281-0.5%	GBP 27.53-0.5%
ULVR.L (Unilever PLC)	113,032	GBP 5,109,0460.0%	GBP 45.20.0%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,373,809-0.4%	GBP 43.4-0.4%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,106,9060.0%	GBP 10.5850.0%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,379,597-0.7%	GBP 18.02-0.7%
BP.L (BP PLC)	725,302	GBP 3,242,100-1.3%	GBP 4.47-1.3%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,786,474-1.9%	GBP 53.55-1.9%
BARC.L (Barclays PLC)	643,687	GBP 2,767,5321.7%	GBP 4.29951.7%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,636,4503.0%	GBP 0.9663.0%
NG.L (National Grid PLC)	228,723	GBP 2,616,5910.8%	GBP 11.440.8%
REL.L (Relx PLC)	84,277	GBP 2,557,8070.2%	GBP 30.350.2%
NWG.L (NatWest Group PLC)	370,420	GBP 2,342,5362.3%	GBP 6.3242.3%
BA.L (BAE Systems plc)	138,337	GBP 2,288,0940.6%	GBP 16.540.6%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,908,698-0.3%	GBP 88.62-0.3%
CPG.L (Compass Group PLC)	78,285	GBP 1,859,2690.2%	GBP 23.750.2%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,832,159-0.3%	GBP 58.74-0.3%
DGE.L (Diageo PLC)	102,653	GBP 1,788,2151.5%	GBP 17.421.5%
GLEN.L (Glencore PLC)	463,271	GBP 1,652,4881.9%	GBP 3.5671.9%
HLN.L (Haleon PLC)	410,372	GBP 1,518,376-0.2%	GBP 3.7-0.2%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,494,6351.3%	GBP 16.661.3%
III.L (3I Group PLC)	45,793	GBP 1,463,544-1.5%	GBP 31.96-1.5%
AAL.L (Anglo American PLC)	51,687	GBP 1,460,675-0.7%	GBP 28.26-0.7%
EXPN.L (Experian PLC)	42,197	GBP 1,402,6280.3%	GBP 33.240.3%
TSCO.L (Tesco PLC)	299,606	GBP 1,363,8070.4%	GBP 4.5520.4%
SSE.L (SSE PLC)	55,590	GBP 1,224,0920.5%	GBP 22.020.5%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,126,112-2.3%	GBP 32-2.3%
AHT.L (Ashtead Group PLC)	19,434	GBP 935,7470.3%	GBP 48.150.3%
AV.L (Aviva PLC)	140,930	GBP 920,2730.4%	GBP 6.530.4%
VOD.L (Vodafone Group PLC)	882,875	GBP 832,1980.2%	GBP 0.94260.2%
NXT.L (Next PLC)	5,360	GBP 756,5640.0%	GBP 141.150.0%
IHG.L (InterContinental Hotels Group PLC)	6,664	GBP 673,397-0.7%	GBP 101.05-0.7%
LGEN.L (Legal & General Group PLC)	262,148	GBP 646,1950.4%	GBP 2.4650.4%
HLMA.L (Halma PLC)	17,556	GBP 626,749-1.1%	GBP 35.7-1.1%
INF.L (Informa PLC)	59,841	GBP 566,5750.1%	GBP 9.468010.1%
ANTO.L (Antofagasta PLC)	18,109	GBP 487,132-1.4%	GBP 26.9-1.4%
RTO.L (Rentokil Initial PLC)	117,012	GBP 484,3130.7%	GBP 4.1390.7%
SGE.L (Sage Group PLC)	44,147	GBP 473,2560.7%	GBP 10.720.7%
SN.L (Smith & Nephew PLC)	37,164	GBP 467,895-0.3%	GBP 12.59-0.3%
SGRO.L (Segro Plc)	59,342	GBP 425,4821.6%	GBP 7.171.6%
UU.L (United Utilities Group PLC)	31,124	GBP 384,8480.9%	GBP 12.3650.9%
CCH.L (Coca Cola HBC AG)	10,117	GBP 382,827	GBP 37.84
ADM.L (Admiral Group PLC)	11,889	GBP 378,308-0.1%	GBP 31.82-0.1%
CNA.L (Centrica PLC)	216,147	GBP 368,9632.8%	GBP 1.7072.8%
SMIN.L (Smiths Group PLC)	14,954	GBP 364,5790.2%	GBP 24.380.2%
SVT.L (Severn Trent PLC)	12,638	GBP 357,276-0.9%	GBP 28.27-0.9%
MRO.L (Melrose Industries PLC)	58,198	GBP 345,580-0.2%	GBP 5.938-0.2%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 332,1611.7%	GBP 3.500011.7%
ITRK.L (Intertek Group PLC)	7,063	GBP 327,299-0.1%	GBP 46.3399-0.1%
BNZL.L (Bunzl PLC)	15,118	GBP 323,525	GBP 21.4
ABF.L (Associated British Foods PLC)	14,675	GBP 315,2191.1%	GBP 21.481.1%
EDV.L (Endeavour Mining Corp)	8,904	GBP 309,8590.5%	GBP 34.80.5%
MNG.L (M&G Plc)	104,078	GBP 283,1961.0%	GBP 2.7211.0%
WISE.L (Wise plc)	31,037	GBP 270,0220.3%	GBP 8.70.3%
PSON.L (Pearson PLC)	26,705	GBP 264,8600.5%	GBP 9.917990.5%
SBRY.L (J Sainsbury PLC)	79,757	GBP 262,5600.6%	GBP 3.2920.6%
FRES.L (Fresnillo PLC)	10,065	GBP 260,080-0.8%	GBP 25.84-0.8%
AUTO.L (Auto Trader Group plc)	39,580	GBP 254,4200.1%	GBP 6.427990.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 250,9491.3%	GBP 3.9761.3%
KGF.L (Kingfisher PLC)	81,614	GBP 250,6371.3%	GBP 3.0711.3%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 227,2640.5%	GBP 6.939990.5%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 226,800-0.7%	GBP 67.2-0.7%
WTB.L (Whitbread PLC)	8,009	GBP 225,213-0.9%	GBP 28.12-0.9%
ENT.L (Entain PLC)	27,930	GBP 214,335-0.6%	GBP 7.67401-0.6%
LAND.L (Land Securities Group PLC)	32,975	GBP 199,499-1.2%	GBP 6.05001-1.2%
SDR.L (Schroders PLC)	32,582	GBP 127,1351.3%	GBP 3.9021.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 87,3710.5%	GBP 0.7716040.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B539F030 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,113,9810.3%	GBP 141.480.3%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,447,0251.3%	GBP 10.6441.3%
SHEL.L (Shell plc)	267,028	GBP 7,387,3300.0%	GBP 27.6650.0%
ULVR.L (Unilever PLC)	113,032	GBP 5,110,177-0.7%	GBP 45.21-0.7%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,390,9411.0%	GBP 43.571.0%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,104,9661.2%	GBP 10.581.2%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,402,1031.1%	GBP 18.141.1%
BP.L (BP PLC)	725,302	GBP 3,283,4420.7%	GBP 4.5270.7%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,841,6311.1%	GBP 54.611.1%
BARC.L (Barclays PLC)	643,687	GBP 2,722,4743.2%	GBP 4.22953.2%
NG.L (National Grid PLC)	228,723	GBP 2,594,8621.0%	GBP 11.3451.0%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,560,0313.4%	GBP 0.9383.4%
REL.L (Relx PLC)	84,277	GBP 2,551,908-1.0%	GBP 30.28-1.0%
NWG.L (NatWest Group PLC)	370,420	GBP 2,290,6772.2%	GBP 6.1842.2%
BA.L (BAE Systems plc)	138,337	GBP 2,274,2601.4%	GBP 16.441.4%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,914,7280.7%	GBP 88.90.7%
CPG.L (Compass Group PLC)	78,285	GBP 1,856,137-1.5%	GBP 23.71-1.5%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,837,7740.4%	GBP 58.920.4%
DGE.L (Diageo PLC)	102,653	GBP 1,762,039-1.0%	GBP 17.165-1.0%
GLEN.L (Glencore PLC)	463,271	GBP 1,621,6801.0%	GBP 3.50051.0%
HLN.L (Haleon PLC)	410,372	GBP 1,521,659-1.0%	GBP 3.708-1.0%
III.L (3I Group PLC)	45,793	GBP 1,486,4410.1%	GBP 32.460.1%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,475,7952.7%	GBP 16.452.7%
AAL.L (Anglo American PLC)	51,687	GBP 1,471,5292.5%	GBP 28.472.5%
EXPN.L (Experian PLC)	42,197	GBP 1,397,987-1.3%	GBP 33.13-1.3%
TSCO.L (Tesco PLC)	299,606	GBP 1,358,4141.9%	GBP 4.5341.9%
SSE.L (SSE PLC)	55,590	GBP 1,218,5331.9%	GBP 21.921.9%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,153,2091.8%	GBP 32.771.8%
AHT.L (Ashtead Group PLC)	19,434	GBP 932,8321.1%	GBP 481.1%
AV.L (Aviva PLC)	140,930	GBP 916,6091.2%	GBP 6.5041.2%
VOD.L (Vodafone Group PLC)	882,875	GBP 830,6091.7%	GBP 0.94081.7%
NXT.L (Next PLC)	5,360	GBP 756,8321.4%	GBP 141.21.4%
IHG.L (InterContinental Hotels Group PLC)	6,664	GBP 678,0621.0%	GBP 101.751.0%
LGEN.L (Legal & General Group PLC)	262,148	GBP 643,5731.9%	GBP 2.4551.9%
HLMA.L (Halma PLC)	17,556	GBP 633,7720.6%	GBP 36.10.6%
INF.L (Informa PLC)	59,841	GBP 565,8570.9%	GBP 9.456010.9%
ANTO.L (Antofagasta PLC)	18,109	GBP 494,0142.1%	GBP 27.282.1%
RTO.L (Rentokil Initial PLC)	117,012	GBP 481,1530.6%	GBP 4.1120.6%
SGE.L (Sage Group PLC)	44,147	GBP 469,945-2.1%	GBP 10.645-2.1%
SN.L (Smith & Nephew PLC)	37,164	GBP 469,3810.1%	GBP 12.630.1%
SGRO.L (Segro Plc)	59,342	GBP 418,8361.8%	GBP 7.0581.8%
CCH.L (Coca Cola HBC AG)	10,117	GBP 382,827-0.5%	GBP 37.84-0.5%
UU.L (United Utilities Group PLC)	31,124	GBP 381,4251.3%	GBP 12.2551.3%
ADM.L (Admiral Group PLC)	11,889	GBP 378,7841.8%	GBP 31.861.8%
SMIN.L (Smiths Group PLC)	14,954	GBP 363,9800.6%	GBP 24.340.6%
SVT.L (Severn Trent PLC)	12,638	GBP 360,4361.6%	GBP 28.521.6%
CNA.L (Centrica PLC)	216,147	GBP 358,8041.0%	GBP 1.661.0%
MRO.L (Melrose Industries PLC)	58,198	GBP 346,1622.5%	GBP 5.948012.5%
ITRK.L (Intertek Group PLC)	7,063	GBP 327,5821.0%	GBP 46.381.0%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 326,6564.5%	GBP 3.4424.5%
BNZL.L (Bunzl PLC)	15,118	GBP 323,525-0.5%	GBP 21.4-0.5%
ABF.L (Associated British Foods PLC)	14,675	GBP 311,6971.4%	GBP 21.241.4%
EDV.L (Endeavour Mining Corp)	8,904	GBP 308,2564.8%	GBP 34.61994.8%
MNG.L (M&G Plc)	104,078	GBP 280,2821.7%	GBP 2.6931.7%
WISE.L (Wise plc)	31,037	GBP 269,091-1.4%	GBP 8.67001-1.4%
PSON.L (Pearson PLC)	26,705	GBP 263,5250.2%	GBP 9.8680.2%
FRES.L (Fresnillo PLC)	10,065	GBP 262,0935.2%	GBP 26.045.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 260,9651.6%	GBP 3.2721.6%
AUTO.L (Auto Trader Group plc)	39,580	GBP 254,262-0.5%	GBP 6.424-0.5%
BTRW.L (Barratt Developments PLC)	63,116	GBP 247,667-0.4%	GBP 3.924-0.4%
KGF.L (Kingfisher PLC)	81,614	GBP 247,454-2.2%	GBP 3.032-2.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 228,488-0.1%	GBP 67.7001-0.1%
WTB.L (Whitbread PLC)	8,009	GBP 227,215-0.1%	GBP 28.37-0.1%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 226,1183.1%	GBP 6.9053.1%
ENT.L (Entain PLC)	27,930	GBP 215,7313.4%	GBP 7.723993.4%
LAND.L (Land Securities Group PLC)	32,975	GBP 201,9723.0%	GBP 6.1253.0%
SDR.L (Schroders PLC)	32,582	GBP 125,5060.9%	GBP 3.8520.9%
JD.L (JD Sports Fashion PLC)	113,233	GBP 86,8953.9%	GBP 0.76743.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B539F030 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,487	GBP 10,079,6671.2%	GBP 1411.2%
HSBA.L (HSBC Holdings PLC)	793,595	GBP 8,337,5090.2%	GBP 10.5060.2%
SHEL.L (Shell plc)	267,028	GBP 7,385,994-0.2%	GBP 27.66-0.2%
ULVR.L (Unilever PLC)	113,032	GBP 5,145,2170.7%	GBP 45.520.7%
BATS.L (British American Tobacco PLC)	100,779	GBP 4,347,6062.8%	GBP 43.142.8%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,054,5271.6%	GBP 10.451.6%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,366,4690.1%	GBP 17.950.1%
BP.L (BP PLC)	725,302	GBP 3,260,232-1.0%	GBP 4.495-1.0%
RIO.L (Rio Tinto PLC)	52,035	GBP 2,809,8900.8%	GBP 540.8%
BARC.L (Barclays PLC)	643,687	GBP 2,639,1172.3%	GBP 4.12.3%
REL.L (Relx PLC)	84,277	GBP 2,578,033-0.4%	GBP 30.59-0.4%
NG.L (National Grid PLC)	228,723	GBP 2,569,7030.7%	GBP 11.2350.7%
LLOY.L (Lloyds Banking Group PLC)	2,729,244	GBP 2,474,8783.8%	GBP 0.90683.8%
BA.L (BAE Systems plc)	138,337	GBP 2,242,443-1.9%	GBP 16.21-1.9%
NWG.L (NatWest Group PLC)	370,420	GBP 2,240,3003.7%	GBP 6.0483.7%
LSEG.L (London Stock Exchange Group PLC)	21,538	GBP 1,901,3752.2%	GBP 88.282.2%
CPG.L (Compass Group PLC)	78,285	GBP 1,885,103-1.7%	GBP 24.08-1.7%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,830,9120.4%	GBP 58.70.4%
DGE.L (Diageo PLC)	102,653	GBP 1,779,4900.3%	GBP 17.3350.3%
GLEN.L (Glencore PLC)	463,271	GBP 1,605,4660.9%	GBP 3.46550.9%
HLN.L (Haleon PLC)	410,372	GBP 1,536,8430.7%	GBP 3.7450.7%
III.L (3I Group PLC)	45,793	GBP 1,485,5250.2%	GBP 32.440.2%
STAN.L (Standard Chartered PLC)	89,714	GBP 1,436,321-0.3%	GBP 16.01-0.3%
AAL.L (Anglo American PLC)	51,687	GBP 1,435,8651.6%	GBP 27.781.6%
EXPN.L (Experian PLC)	42,197	GBP 1,416,1311.3%	GBP 33.561.3%
TSCO.L (Tesco PLC)	299,606	GBP 1,333,546-0.7%	GBP 4.451-0.7%
SSE.L (SSE PLC)	55,590	GBP 1,195,7411.1%	GBP 21.511.1%
IMB.L (Imperial Brands PLC)	35,191	GBP 1,132,4461.9%	GBP 32.181.9%
AHT.L (Ashtead Group PLC)	19,434	GBP 922,5320.9%	GBP 47.470.9%
AV.L (Aviva PLC)	140,930	GBP 905,8980.7%	GBP 6.4280.7%
VOD.L (Vodafone Group PLC)	882,875	GBP 816,8362.4%	GBP 0.92522.4%
NXT.L (Next PLC)	5,360	GBP 746,3801.6%	GBP 139.251.6%
IHG.L (InterContinental Hotels Group PLC)	6,664	GBP 671,3981.8%	GBP 100.751.8%
LGEN.L (Legal & General Group PLC)	262,148	GBP 631,7770.9%	GBP 2.410.9%
HLMA.L (Halma PLC)	17,556	GBP 630,2600.5%	GBP 35.90.5%
INF.L (Informa PLC)	59,841	GBP 561,0692.4%	GBP 9.3762.4%
ANTO.L (Antofagasta PLC)	18,109	GBP 483,6913.0%	GBP 26.713.0%
SGE.L (Sage Group PLC)	44,147	GBP 479,878-0.1%	GBP 10.87-0.1%
RTO.L (Rentokil Initial PLC)	117,012	GBP 478,2280.8%	GBP 4.0870.8%
SN.L (Smith & Nephew PLC)	37,164	GBP 469,0100.5%	GBP 12.620.5%
SGRO.L (Segro Plc)	59,342	GBP 411,4770.8%	GBP 6.933990.8%
CCH.L (Coca Cola HBC AG)	10,117	GBP 384,6483.0%	GBP 38.023.0%
UU.L (United Utilities Group PLC)	31,124	GBP 376,6000.6%	GBP 12.10.6%
ADM.L (Admiral Group PLC)	11,889	GBP 372,126-0.4%	GBP 31.3-0.4%
SMIN.L (Smiths Group PLC)	14,954	GBP 361,8870.1%	GBP 24.20.1%
CNA.L (Centrica PLC)	216,147	GBP 355,1301.0%	GBP 1.6431.0%
SVT.L (Severn Trent PLC)	12,638	GBP 354,8750.3%	GBP 28.080.3%
MRO.L (Melrose Industries PLC)	58,198	GBP 337,7811.1%	GBP 5.8041.1%
BNZL.L (Bunzl PLC)	15,118	GBP 325,0371.3%	GBP 21.51.3%
ITRK.L (Intertek Group PLC)	7,063	GBP 324,333-5.7%	GBP 45.92-5.7%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 312,6101.5%	GBP 3.293991.5%
ABF.L (Associated British Foods PLC)	14,675	GBP 307,4410.5%	GBP 20.950.5%
EDV.L (Endeavour Mining Corp)	8,904	GBP 294,1880.3%	GBP 33.040.3%
MNG.L (M&G Plc)	104,078	GBP 275,5990.8%	GBP 2.6480.8%
WISE.L (Wise plc)	31,037	GBP 272,8150.9%	GBP 8.789990.9%
PSON.L (Pearson PLC)	26,705	GBP 263,098-2.2%	GBP 9.85201-2.2%
SBRY.L (J Sainsbury PLC)	79,757	GBP 256,818-0.9%	GBP 3.22001-0.9%
AUTO.L (Auto Trader Group plc)	39,580	GBP 255,449-1.2%	GBP 6.45399-1.2%
KGF.L (Kingfisher PLC)	81,614	GBP 252,9226.0%	GBP 3.0996.0%
FRES.L (Fresnillo PLC)	10,065	GBP 249,209-0.9%	GBP 24.76-0.9%
BTRW.L (Barratt Developments PLC)	63,116	GBP 248,6144.1%	GBP 3.9394.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 228,6560.4%	GBP 67.74990.4%
WTB.L (Whitbread PLC)	8,009	GBP 227,4561.4%	GBP 28.41.4%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 219,2410.8%	GBP 6.694990.8%
ENT.L (Entain PLC)	27,930	GBP 208,6371.6%	GBP 7.471.6%
LAND.L (Land Securities Group PLC)	32,975	GBP 196,0361.0%	GBP 5.944991.0%
SDR.L (Schroders PLC)	32,582	GBP 124,3980.8%	GBP 3.8180.8%
JD.L (JD Sports Fashion PLC)	113,233	GBP 83,6110.4%	GBP 0.7383980.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B539F030 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	71,487 0.4%	GBP 9,960,9991.2%	GBP 139.340.8%
HSBA.L (HSBC Holdings PLC)	793,595 -0.9%	GBP 8,316,876-0.3%	GBP 10.480.6%
SHEL.L (Shell plc)	267,028 -1.3%	GBP 7,402,016-1.8%	GBP 27.72-0.5%
ULVR.L (Unilever PLC)	113,032 0.4%	GBP 5,111,307-1.0%	GBP 45.22-1.4%
BATS.L (British American Tobacco PLC)	100,779 5.3%	GBP 4,228,6874.5%	GBP 41.96-0.7%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 3,992,448-0.9%	GBP 10.29-0.9%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,364,5930.3%	GBP 17.940.3%
BP.L (BP PLC)	725,302 -0.4%	GBP 3,291,783-0.3%	GBP 4.53850.1%
RIO.L (Rio Tinto PLC)	52,035 0.4%	GBP 2,786,4741.3%	GBP 53.550.9%
REL.L (Relx PLC)	84,277	GBP 2,588,147-1.1%	GBP 30.71-1.1%
BARC.L (Barclays PLC)	643,687 -0.9%	GBP 2,578,6101.2%	GBP 4.0062.1%
NG.L (National Grid PLC)	228,723 1.6%	GBP 2,552,549-0.4%	GBP 11.16-2.0%
LLOY.L (Lloyds Banking Group PLC)	2,729,244 -0.8%	GBP 2,384,813-0.5%	GBP 0.87380.3%
BA.L (BAE Systems plc)	138,337	GBP 2,285,327-3.6%	GBP 16.52-3.6%
NWG.L (NatWest Group PLC)	370,420 -0.4%	GBP 2,159,5490.2%	GBP 5.830.7%
CPG.L (Compass Group PLC)	78,285 0.4%	GBP 1,917,2000.1%	GBP 24.49-0.4%
LSEG.L (London Stock Exchange Group PLC)	21,538 -1.3%	GBP 1,861,314-0.8%	GBP 86.420.5%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,824,050-1.0%	GBP 58.48-1.0%
DGE.L (Diageo PLC)	102,653 0.5%	GBP 1,774,870-1.8%	GBP 17.29-2.2%
GLEN.L (Glencore PLC)	463,271 -0.5%	GBP 1,591,1042.0%	GBP 3.43452.5%
HLN.L (Haleon PLC)	410,372 -0.5%	GBP 1,525,763-2.0%	GBP 3.718-1.4%
III.L (3I Group PLC)	45,793 2.4%	GBP 1,481,8611.3%	GBP 32.36-1.1%
STAN.L (Standard Chartered PLC)	89,714 -1.1%	GBP 1,441,2551.8%	GBP 16.0653.0%
AAL.L (Anglo American PLC)	51,687 0.6%	GBP 1,413,6391.5%	GBP 27.350.9%
EXPN.L (Experian PLC)	42,197	GBP 1,398,409-1.2%	GBP 33.14-1.2%
TSCO.L (Tesco PLC)	299,606 -0.6%	GBP 1,343,134-1.5%	GBP 4.483-0.9%
SSE.L (SSE PLC)	55,590 9.4%	GBP 1,182,9557.0%	GBP 21.28-2.2%
IMB.L (Imperial Brands PLC)	35,191 -0.7%	GBP 1,111,332-2.8%	GBP 31.58-2.0%
AHT.L (Ashtead Group PLC)	19,434 -1.2%	GBP 914,370-1.1%	GBP 47.050.1%
AV.L (Aviva PLC)	140,930 1.3%	GBP 899,6971.4%	GBP 6.3840.2%
VOD.L (Vodafone Group PLC)	882,875 -1.4%	GBP 797,942-1.1%	GBP 0.90380.4%
NXT.L (Next PLC)	5,360	GBP 734,320-1.6%	GBP 137-1.6%
IHG.L (InterContinental Hotels Group PLC)	6,664 -1.3%	GBP 659,3360.4%	GBP 98.941.7%
HLMA.L (Halma PLC)	17,556	GBP 627,1000.9%	GBP 35.720.9%
LGEN.L (Legal & General Group PLC)	262,148	GBP 626,2720.7%	GBP 2.3890.7%
INF.L (Informa PLC)	59,841	GBP 548,024-0.3%	GBP 9.158-0.3%
SGE.L (Sage Group PLC)	44,147	GBP 480,5402.3%	GBP 10.8852.3%
RTO.L (Rentokil Initial PLC)	117,012	GBP 474,4840.0%	GBP 4.0550.0%
ANTO.L (Antofagasta PLC)	18,109	GBP 469,7470.7%	GBP 25.940.7%
SN.L (Smith & Nephew PLC)	37,164 -2.3%	GBP 466,780-1.9%	GBP 12.560.4%
SGRO.L (Segro Plc)	59,342	GBP 408,273-0.6%	GBP 6.88-0.6%
UU.L (United Utilities Group PLC)	31,124	GBP 374,2661.1%	GBP 12.0251.1%
ADM.L (Admiral Group PLC)	11,889	GBP 373,790-0.3%	GBP 31.44-0.3%
CCH.L (Coca Cola HBC AG)	10,117	GBP 373,3170.7%	GBP 36.90.7%
SMIN.L (Smiths Group PLC)	14,954 -2.2%	GBP 361,588-1.4%	GBP 24.180.8%
SVT.L (Severn Trent PLC)	12,638 2.4%	GBP 353,8643.4%	GBP 281.0%
CNA.L (Centrica PLC)	216,147 -2.2%	GBP 351,671-2.7%	GBP 1.627-0.5%
ITRK.L (Intertek Group PLC)	7,063 -2.3%	GBP 343,968-1.6%	GBP 48.70.7%
MRO.L (Melrose Industries PLC)	58,198	GBP 334,0570.7%	GBP 5.740010.7%
BNZL.L (Bunzl PLC)	15,118	GBP 320,804-0.2%	GBP 21.22-0.2%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 307,960-2.6%	GBP 3.245-2.6%
ABF.L (Associated British Foods PLC)	14,675	GBP 305,827-1.3%	GBP 20.84-1.3%
EDV.L (Endeavour Mining Corp)	8,904	GBP 293,298	GBP	New holding detected
MNG.L (M&G Plc)	104,078	GBP 273,4130.0%	GBP 2.6270.0%
WISE.L (Wise plc)	31,037	GBP 270,332-0.3%	GBP 8.70999-0.3%
PSON.L (Pearson PLC)	26,705	GBP 268,9190.8%	GBP 10.070.8%
SBRY.L (J Sainsbury PLC)	79,757	GBP 259,2100.7%	GBP 3.250.7%
AUTO.L (Auto Trader Group plc)	39,580	GBP 258,457-1.0%	GBP 6.52999-1.0%
FRES.L (Fresnillo PLC)	10,065	GBP 251,4249.1%	GBP 24.989.1%
BTRW.L (Barratt Developments PLC)	63,116	GBP 238,831-0.1%	GBP 3.784-0.1%
KGF.L (Kingfisher PLC)	81,614	GBP 238,6390.3%	GBP 2.9240.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 227,644	GBP 67.4501
WTB.L (Whitbread PLC)	8,009	GBP 224,4121.0%	GBP 28.021.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 217,4400.6%	GBP 6.640.6%
ENT.L (Entain PLC)	27,930	GBP 205,3971.0%	GBP 7.353991.0%
LAND.L (Land Securities Group PLC)	32,975	GBP 194,058-0.1%	GBP 5.885-0.1%
SDR.L (Schroders PLC)	32,582	GBP 123,421-0.3%	GBP 3.78801-0.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 83,2940.9%	GBP 0.7355980.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B539F030 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,841,2221.2%	GBP 138.21.2%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,341,718-0.3%	GBP 10.414-0.3%
SHEL.L (Shell plc)	270,603	GBP 7,536,294-1.0%	GBP 27.85-1.0%
ULVR.L (Unilever PLC)	112,590	GBP 5,162,2522.3%	GBP 45.852.3%
BATS.L (British American Tobacco PLC)	95,729	GBP 4,046,4651.1%	GBP 42.271.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,027,367-3.8%	GBP 10.38-3.8%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,353,3401.6%	GBP 17.881.6%
BP.L (BP PLC)	728,360	GBP 3,302,020-1.1%	GBP 4.5335-1.1%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,751,083-0.5%	GBP 53.08-0.5%
REL.L (Relx PLC)	84,277	GBP 2,616,8012.5%	GBP 31.052.5%
NG.L (National Grid PLC)	225,101	GBP 2,562,775-0.1%	GBP 11.385-0.1%
BARC.L (Barclays PLC)	649,458	GBP 2,547,174-1.4%	GBP 3.922-1.4%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,396,457-0.3%	GBP 0.8712-0.3%
BA.L (BAE Systems plc)	138,337	GBP 2,369,713-2.4%	GBP 17.13-2.4%
NWG.L (NatWest Group PLC)	371,938	GBP 2,154,2650.4%	GBP 5.7920.4%
CPG.L (Compass Group PLC)	77,949	GBP 1,915,9860.6%	GBP 24.580.6%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,876,9563.3%	GBP 86.023.3%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,842,7641.4%	GBP 59.081.4%
DGE.L (Diageo PLC)	102,191	GBP 1,806,7373.8%	GBP 17.683.8%
GLEN.L (Glencore PLC)	465,527	GBP 1,559,515-4.0%	GBP 3.35-4.0%
HLN.L (Haleon PLC)	412,593	GBP 1,556,3012.1%	GBP 3.7722.1%
III.L (3I Group PLC)	44,701	GBP 1,463,064-0.7%	GBP 32.73-0.7%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,415,528-1.0%	GBP 15.6-1.0%
EXPN.L (Experian PLC)	42,197	GBP 1,414,8653.5%	GBP 33.533.5%
AAL.L (Anglo American PLC)	51,393	GBP 1,392,750-1.0%	GBP 27.1-1.0%
TSCO.L (Tesco PLC)	301,482	GBP 1,364,2061.4%	GBP 4.5251.4%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,142,972-1.1%	GBP 32.24-1.1%
SSE.L (SSE PLC)	50,814	GBP 1,105,713-0.5%	GBP 21.76-0.5%
AHT.L (Ashtead Group PLC)	19,666	GBP 924,4991.6%	GBP 47.011.6%
AV.L (Aviva PLC)	139,180	GBP 886,8550.0%	GBP 6.3720.0%
VOD.L (Vodafone Group PLC)	895,836	GBP 806,4320.2%	GBP 0.90020.2%
NXT.L (Next PLC)	5,360	GBP 746,3800.4%	GBP 139.250.4%
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 656,9101.9%	GBP 97.321.9%
LGEN.L (Legal & General Group PLC)	262,148	GBP 622,0770.6%	GBP 2.3730.6%
HLMA.L (Halma PLC)	17,556	GBP 621,482-2.2%	GBP 35.4-2.2%
INF.L (Informa PLC)	59,841	GBP 549,460-0.5%	GBP 9.182-0.5%
SN.L (Smith & Nephew PLC)	38,043	GBP 475,9181.6%	GBP 12.511.6%
RTO.L (Rentokil Initial PLC)	117,012	GBP 474,2501.1%	GBP 4.0531.1%
SGE.L (Sage Group PLC)	44,147	GBP 469,945-1.9%	GBP 10.645-1.9%
ANTO.L (Antofagasta PLC)	18,109	GBP 466,669-2.6%	GBP 25.77-2.6%
SGRO.L (Segro Plc)	59,342	GBP 410,884-0.2%	GBP 6.924-0.2%
ADM.L (Admiral Group PLC)	11,889	GBP 374,741-0.3%	GBP 31.52-0.3%
CCH.L (Coca Cola HBC AG)	10,117	GBP 370,8892.5%	GBP 36.662.5%
UU.L (United Utilities Group PLC)	31,124	GBP 370,0641.5%	GBP 11.891.5%
SMIN.L (Smiths Group PLC)	15,288	GBP 366,606-1.4%	GBP 23.98-1.4%
CNA.L (Centrica PLC)	221,083	GBP 361,581-0.5%	GBP 1.6355-0.5%
ITRK.L (Intertek Group PLC)	7,232	GBP 349,5950.7%	GBP 48.340.7%
SVT.L (Severn Trent PLC)	12,340	GBP 342,0652.0%	GBP 27.722.0%
MRO.L (Melrose Industries PLC)	58,198	GBP 331,729-6.1%	GBP 5.70001-6.1%
BNZL.L (Bunzl PLC)	15,118	GBP 321,4091.7%	GBP 21.261.7%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 316,122-0.1%	GBP 3.331-0.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 309,9360.6%	GBP 21.120.6%
MNG.L (M&G Plc)	104,078	GBP 273,309-0.8%	GBP 2.626-0.8%
WISE.L (Wise plc)	31,037	GBP 271,263-1.7%	GBP 8.73999-1.7%
PSON.L (Pearson PLC)	26,705	GBP 266,6760.7%	GBP 9.9860.7%
AUTO.L (Auto Trader Group plc)	39,580	GBP 260,9910.3%	GBP 6.594010.3%
SBRY.L (J Sainsbury PLC)	79,757	GBP 257,2960.9%	GBP 3.2260.9%
BTRW.L (Barratt Developments PLC)	63,116	GBP 239,0833.6%	GBP 3.787993.6%
KGF.L (Kingfisher PLC)	81,614	GBP 237,9051.1%	GBP 2.9151.1%
FRES.L (Fresnillo PLC)	10,065	GBP 230,489-2.1%	GBP 22.9-2.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 227,644	GBP 67.4501
WTB.L (Whitbread PLC)	8,009	GBP 222,0902.1%	GBP 27.73012.1%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 216,1300.3%	GBP 6.599990.3%
ENT.L (Entain PLC)	27,930	GBP 203,2751.1%	GBP 7.278021.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 194,2230.2%	GBP 5.890010.2%
MNDI.L (Mondi PLC)	20,302	GBP 169,0750.8%	GBP 8.3280.8%
WPP.L (WPP PLC)	50,997	GBP 154,6231.3%	GBP 3.0321.3%
SDR.L (Schroders PLC)	32,582	GBP 123,812-0.6%	GBP 3.80001-0.6%
JD.L (JD Sports Fashion PLC)	113,233	GBP 82,524-5.7%	GBP 0.728798-5.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B539F030 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,720,1650.4%	GBP 136.50.4%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,365,748-0.3%	GBP 10.444-0.3%
SHEL.L (Shell plc)	270,603	GBP 7,613,4150.7%	GBP 28.1350.7%
ULVR.L (Unilever PLC)	112,590	GBP 5,046,2840.1%	GBP 44.820.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,186,4441.2%	GBP 10.791.2%
BATS.L (British American Tobacco PLC)	95,729	GBP 4,004,3440.2%	GBP 41.830.2%
BP.L (BP PLC)	728,360	GBP 3,337,7100.6%	GBP 4.58250.6%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,301,765-0.7%	GBP 17.605-0.7%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,766,1140.6%	GBP 53.370.6%
BARC.L (Barclays PLC)	649,458	GBP 2,583,219-0.5%	GBP 3.9775-0.5%
NG.L (National Grid PLC)	225,101	GBP 2,565,026-1.4%	GBP 11.395-1.4%
REL.L (Relx PLC)	84,277	GBP 2,551,9080.4%	GBP 30.280.4%
BA.L (BAE Systems plc)	138,337	GBP 2,427,8141.8%	GBP 17.551.8%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,404,709-0.2%	GBP 0.8742-0.2%
NWG.L (NatWest Group PLC)	371,938	GBP 2,146,082-0.8%	GBP 5.77-0.8%
CPG.L (Compass Group PLC)	77,949	GBP 1,905,0740.0%	GBP 24.440.0%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,817,606-0.7%	GBP 83.3-0.7%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,816,5640.8%	GBP 58.240.8%
DGE.L (Diageo PLC)	102,191	GBP 1,741,3350.1%	GBP 17.040.1%
GLEN.L (Glencore PLC)	465,527	GBP 1,624,922-1.1%	GBP 3.4905-1.1%
HLN.L (Haleon PLC)	412,593	GBP 1,524,9441.1%	GBP 3.6961.1%
III.L (3I Group PLC)	44,701	GBP 1,473,792-0.7%	GBP 32.97-0.7%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,429,1391.0%	GBP 15.751.0%
AAL.L (Anglo American PLC)	51,393	GBP 1,406,112-0.8%	GBP 27.36-0.8%
EXPN.L (Experian PLC)	42,197	GBP 1,366,761-0.9%	GBP 32.39-0.9%
TSCO.L (Tesco PLC)	301,482	GBP 1,345,2131.5%	GBP 4.4621.5%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,155,7350.6%	GBP 32.60.6%
SSE.L (SSE PLC)	50,814	GBP 1,110,794-0.3%	GBP 21.86-0.3%
AHT.L (Ashtead Group PLC)	19,666	GBP 909,7490.0%	GBP 46.260.0%
AV.L (Aviva PLC)	139,180	GBP 887,1330.9%	GBP 6.3740.9%
VOD.L (Vodafone Group PLC)	895,836	GBP 804,640-2.1%	GBP 0.8982-2.1%
NXT.L (Next PLC)	5,360	GBP 743,4320.3%	GBP 138.70.3%
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 644,8950.5%	GBP 95.540.5%
HLMA.L (Halma PLC)	17,556	GBP 635,1769.2%	GBP 36.189.2%
LGEN.L (Legal & General Group PLC)	262,148	GBP 618,1450.8%	GBP 2.3580.8%
INF.L (Informa PLC)	59,841	GBP 552,3321.3%	GBP 9.229991.3%
ANTO.L (Antofagasta PLC)	18,109	GBP 479,3450.1%	GBP 26.470.1%
SGE.L (Sage Group PLC)	44,147	GBP 478,995-0.4%	GBP 10.85-0.4%
RTO.L (Rentokil Initial PLC)	117,012	GBP 468,8670.7%	GBP 4.0070.7%
SN.L (Smith & Nephew PLC)	38,043	GBP 468,309-0.5%	GBP 12.31-0.5%
SGRO.L (Segro Plc)	59,342	GBP 411,833-0.5%	GBP 6.93999-0.5%
ADM.L (Admiral Group PLC)	11,889	GBP 375,692	GBP 31.6
SMIN.L (Smiths Group PLC)	15,288	GBP 371,8040.5%	GBP 24.320.5%
UU.L (United Utilities Group PLC)	31,124	GBP 364,4620.9%	GBP 11.710.9%
CNA.L (Centrica PLC)	221,083	GBP 363,571-0.6%	GBP 1.6445-0.6%
CCH.L (Coca Cola HBC AG)	10,117	GBP 361,9860.5%	GBP 35.780.5%
MRO.L (Melrose Industries PLC)	58,198	GBP 353,2621.5%	GBP 6.071.5%
ITRK.L (Intertek Group PLC)	7,232	GBP 347,136-0.5%	GBP 48-0.5%
SVT.L (Severn Trent PLC)	12,340	GBP 335,4011.2%	GBP 27.181.2%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 316,407-1.3%	GBP 3.334-1.3%
BNZL.L (Bunzl PLC)	15,118	GBP 315,966-0.1%	GBP 20.9-0.1%
ABF.L (Associated British Foods PLC)	14,675	GBP 308,0280.0%	GBP 20.990.0%
WISE.L (Wise plc)	31,037	GBP 275,919-0.8%	GBP 8.89-0.8%
MNG.L (M&G Plc)	104,078	GBP 275,5991.3%	GBP 2.6481.3%
PSON.L (Pearson PLC)	26,705	GBP 264,700-0.5%	GBP 9.912-0.5%
AUTO.L (Auto Trader Group plc)	39,580	GBP 260,278-0.5%	GBP 6.576-0.5%
SBRY.L (J Sainsbury PLC)	79,757	GBP 255,0630.3%	GBP 3.1980.3%
KGF.L (Kingfisher PLC)	81,614	GBP 235,375-0.3%	GBP 2.884-0.3%
FRES.L (Fresnillo PLC)	10,065	GBP 235,320-3.0%	GBP 23.38-3.0%
BTRW.L (Barratt Developments PLC)	63,116	GBP 230,689-1.3%	GBP 3.655-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 227,644-1.3%	GBP 67.4501-1.3%
WTB.L (Whitbread PLC)	8,009	GBP 217,444-1.0%	GBP 27.15-1.0%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 215,4750.6%	GBP 6.579990.6%
ENT.L (Entain PLC)	27,930	GBP 201,0401.1%	GBP 7.1981.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 193,893-1.5%	GBP 5.88-1.5%
MNDI.L (Mondi PLC)	20,302	GBP 167,695-1.1%	GBP 8.26002-1.1%
WPP.L (WPP PLC)	50,997	GBP 152,685-4.5%	GBP 2.994-4.5%
SDR.L (Schroders PLC)	32,582	GBP 124,5940.4%	GBP 3.824010.4%
JD.L (JD Sports Fashion PLC)	113,233	GBP 87,506-3.9%	GBP 0.772796-3.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B539F030 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,681,7120.2%	GBP 135.960.2%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,391,381-0.8%	GBP 10.476-0.8%
SHEL.L (Shell plc)	270,603	GBP 7,560,648-0.8%	GBP 27.94-0.8%
ULVR.L (Unilever PLC)	112,590	GBP 5,041,7800.2%	GBP 44.780.2%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,137,945-0.7%	GBP 10.665-0.7%
BATS.L (British American Tobacco PLC)	95,729	GBP 3,994,7711.1%	GBP 41.731.1%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,324,271-0.8%	GBP 17.725-0.8%
BP.L (BP PLC)	728,360	GBP 3,318,408-0.6%	GBP 4.556-0.6%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,750,5650.4%	GBP 53.070.4%
NG.L (National Grid PLC)	225,101	GBP 2,602,168-1.4%	GBP 11.56-1.4%
BARC.L (Barclays PLC)	649,458	GBP 2,595,234-0.1%	GBP 3.996-0.1%
REL.L (Relx PLC)	84,277	GBP 2,541,794-1.3%	GBP 30.16-1.3%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,410,211-1.6%	GBP 0.8762-1.6%
BA.L (BAE Systems plc)	138,337	GBP 2,385,622-4.5%	GBP 17.245-4.5%
NWG.L (NatWest Group PLC)	371,938	GBP 2,162,448-0.5%	GBP 5.814-0.5%
CPG.L (Compass Group PLC)	77,949	GBP 1,904,294-0.3%	GBP 24.43-0.3%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,830,698-1.5%	GBP 83.9-1.5%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,802,216-0.7%	GBP 57.78-0.7%
DGE.L (Diageo PLC)	102,191	GBP 1,739,291-1.7%	GBP 17.02-1.7%
GLEN.L (Glencore PLC)	465,527	GBP 1,642,845-0.8%	GBP 3.529-0.8%
HLN.L (Haleon PLC)	412,593	GBP 1,507,615-0.3%	GBP 3.654-0.3%
III.L (3I Group PLC)	44,701	GBP 1,484,0731.3%	GBP 33.21.3%
AAL.L (Anglo American PLC)	51,393	GBP 1,416,9051.3%	GBP 27.571.3%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,415,528-0.2%	GBP 15.6-0.2%
EXPN.L (Experian PLC)	42,197	GBP 1,379,420-0.6%	GBP 32.69-0.6%
TSCO.L (Tesco PLC)	301,482	GBP 1,325,013-0.4%	GBP 4.395-0.4%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,148,2900.3%	GBP 32.390.3%
SSE.L (SSE PLC)	50,814	GBP 1,114,351-1.5%	GBP 21.93-1.5%
AHT.L (Ashtead Group PLC)	19,666	GBP 909,356-0.2%	GBP 46.24-0.2%
AV.L (Aviva PLC)	139,180	GBP 879,618-1.3%	GBP 6.32-1.3%
VOD.L (Vodafone Group PLC)	895,836	GBP 822,198-1.4%	GBP 0.9178-1.4%
NXT.L (Next PLC)	5,360	GBP 741,020	GBP 138.25
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 641,790-0.1%	GBP 95.08-0.1%
LGEN.L (Legal & General Group PLC)	262,148	GBP 613,426-0.3%	GBP 2.34-0.3%
HLMA.L (Halma PLC)	17,556	GBP 581,455-0.7%	GBP 33.12-0.7%
INF.L (Informa PLC)	59,841	GBP 545,0320.1%	GBP 9.1080.1%
SGE.L (Sage Group PLC)	44,147	GBP 480,7611.2%	GBP 10.891.2%
ANTO.L (Antofagasta PLC)	18,109	GBP 478,9830.3%	GBP 26.450.3%
SN.L (Smith & Nephew PLC)	38,043	GBP 470,782-0.1%	GBP 12.375-0.1%
RTO.L (Rentokil Initial PLC)	117,012	GBP 465,8250.3%	GBP 3.9810.3%
SGRO.L (Segro Plc)	59,342	GBP 413,970-0.6%	GBP 6.976-0.6%
ADM.L (Admiral Group PLC)	11,889	GBP 375,692-0.3%	GBP 31.6-0.3%
SMIN.L (Smiths Group PLC)	15,288	GBP 369,970-1.0%	GBP 24.2-1.0%
CNA.L (Centrica PLC)	221,083	GBP 365,892-1.0%	GBP 1.655-1.0%
UU.L (United Utilities Group PLC)	31,124	GBP 361,038-1.5%	GBP 11.6-1.5%
CCH.L (Coca Cola HBC AG)	10,117	GBP 360,165-0.4%	GBP 35.6-0.4%
ITRK.L (Intertek Group PLC)	7,232	GBP 348,8721.0%	GBP 48.241.0%
MRO.L (Melrose Industries PLC)	58,198	GBP 347,908-0.7%	GBP 5.97801-0.7%
SVT.L (Severn Trent PLC)	12,340	GBP 331,329-1.1%	GBP 26.85-1.1%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 320,677-1.3%	GBP 3.379-1.3%
BNZL.L (Bunzl PLC)	15,118	GBP 316,269-0.6%	GBP 20.92-0.6%
ABF.L (Associated British Foods PLC)	14,675	GBP 308,1750.8%	GBP 210.8%
WISE.L (Wise plc)	31,037	GBP 278,0920.1%	GBP 8.960020.1%
MNG.L (M&G Plc)	104,078	GBP 271,956-0.6%	GBP 2.613-0.6%
PSON.L (Pearson PLC)	26,705	GBP 266,142-0.6%	GBP 9.966-0.6%
AUTO.L (Auto Trader Group plc)	39,580	GBP 261,545-1.8%	GBP 6.60801-1.8%
SBRY.L (J Sainsbury PLC)	79,757	GBP 254,2650.1%	GBP 3.1880.1%
FRES.L (Fresnillo PLC)	10,065	GBP 242,5675.8%	GBP 24.15.8%
KGF.L (Kingfisher PLC)	81,614	GBP 236,028-0.7%	GBP 2.892-0.7%
BTRW.L (Barratt Developments PLC)	63,116	GBP 233,782-1.1%	GBP 3.70401-1.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 230,6811.2%	GBP 68.34991.2%
WTB.L (Whitbread PLC)	8,009	GBP 219,6070.1%	GBP 27.420.1%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 214,165-0.8%	GBP 6.53999-0.8%
ENT.L (Entain PLC)	27,930	GBP 198,8061.5%	GBP 7.118011.5%
LAND.L (Land Securities Group PLC)	32,975	GBP 196,861-0.4%	GBP 5.97001-0.4%
MNDI.L (Mondi PLC)	20,302	GBP 169,6030.9%	GBP 8.3540.9%
WPP.L (WPP PLC)	50,997	GBP 159,9270.6%	GBP 3.136010.6%
SDR.L (Schroders PLC)	32,582	GBP 124,0720.7%	GBP 3.807990.7%
JD.L (JD Sports Fashion PLC)	113,233	GBP 91,0394.4%	GBP 0.8039974.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B539F030 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,660,349-0.2%	GBP 135.66-0.2%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,458,666-3.4%	GBP 10.56-3.4%
SHEL.L (Shell plc)	270,603	GBP 7,624,240-1.4%	GBP 28.175-1.4%
ULVR.L (Unilever PLC)	112,590	GBP 5,033,8990.1%	GBP 44.710.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,165,105-1.9%	GBP 10.735-1.9%
BATS.L (British American Tobacco PLC)	95,729	GBP 3,951,693-0.7%	GBP 41.28-0.7%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,351,465-0.7%	GBP 17.87-0.7%
BP.L (BP PLC)	728,360	GBP 3,339,895-1.1%	GBP 4.5855-1.1%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,740,718-2.0%	GBP 52.88-2.0%
NG.L (National Grid PLC)	225,101	GBP 2,638,184-0.5%	GBP 11.72-0.5%
BARC.L (Barclays PLC)	649,458	GBP 2,596,533-2.7%	GBP 3.998-2.7%
REL.L (Relx PLC)	84,277	GBP 2,576,348-0.9%	GBP 30.57-0.9%
BA.L (BAE Systems plc)	138,337	GBP 2,496,983	GBP 18.05
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,450,372-1.9%	GBP 0.8908-1.9%
NWG.L (NatWest Group PLC)	371,938	GBP 2,173,606-2.3%	GBP 5.844-2.3%
CPG.L (Compass Group PLC)	77,949	GBP 1,909,7510.2%	GBP 24.50.2%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,858,628-1.7%	GBP 85.18-1.7%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,815,316-1.2%	GBP 58.2-1.2%
DGE.L (Diageo PLC)	102,191	GBP 1,769,437-2.6%	GBP 17.315-2.6%
GLEN.L (Glencore PLC)	465,527	GBP 1,655,647-2.3%	GBP 3.5565-2.3%
HLN.L (Haleon PLC)	412,593	GBP 1,512,153-0.8%	GBP 3.665-0.8%
III.L (3I Group PLC)	44,701	GBP 1,464,405-3.6%	GBP 32.76-3.6%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,417,797-2.2%	GBP 15.625-2.2%
AAL.L (Anglo American PLC)	51,393	GBP 1,398,917-2.6%	GBP 27.22-2.6%
EXPN.L (Experian PLC)	42,197	GBP 1,388,2810.0%	GBP 32.90.0%
TSCO.L (Tesco PLC)	301,482	GBP 1,329,8370.8%	GBP 4.4110.8%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,144,7452.4%	GBP 32.292.4%
SSE.L (SSE PLC)	50,814	GBP 1,131,120-1.1%	GBP 22.26-1.1%
AHT.L (Ashtead Group PLC)	19,666	GBP 910,929-2.8%	GBP 46.32-2.8%
AV.L (Aviva PLC)	139,180	GBP 891,309-0.4%	GBP 6.404-0.4%
VOD.L (Vodafone Group PLC)	895,836	GBP 833,486-0.6%	GBP 0.9304-0.6%
NXT.L (Next PLC)	5,360	GBP 741,0200.0%	GBP 138.250.0%
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 642,735-1.2%	GBP 95.22-1.2%
LGEN.L (Legal & General Group PLC)	262,148	GBP 615,524-1.1%	GBP 2.348-1.1%
HLMA.L (Halma PLC)	17,556	GBP 585,317-0.5%	GBP 33.34-0.5%
INF.L (Informa PLC)	59,841	GBP 544,3140.3%	GBP 9.0960.3%
ANTO.L (Antofagasta PLC)	18,109	GBP 477,534-3.7%	GBP 26.37-3.7%
SGE.L (Sage Group PLC)	44,147	GBP 475,022-0.5%	GBP 10.76-0.5%
SN.L (Smith & Nephew PLC)	38,043	GBP 471,163-0.5%	GBP 12.385-0.5%
RTO.L (Rentokil Initial PLC)	117,012	GBP 464,538-1.6%	GBP 3.97-1.6%
SGRO.L (Segro Plc)	59,342	GBP 416,343-0.2%	GBP 7.01599-0.2%
ADM.L (Admiral Group PLC)	11,889	GBP 376,644-0.3%	GBP 31.68-0.3%
SMIN.L (Smiths Group PLC)	15,288	GBP 373,639-0.8%	GBP 24.44-0.8%
CNA.L (Centrica PLC)	221,083	GBP 369,4300.5%	GBP 1.6710.5%
UU.L (United Utilities Group PLC)	31,124	GBP 366,641-0.7%	GBP 11.78-0.7%
CCH.L (Coca Cola HBC AG)	10,117	GBP 361,784-1.4%	GBP 35.76-1.4%
MRO.L (Melrose Industries PLC)	58,198	GBP 350,352-3.9%	GBP 6.02-3.9%
ITRK.L (Intertek Group PLC)	7,232	GBP 345,400-1.7%	GBP 47.76-1.7%
SVT.L (Severn Trent PLC)	12,340	GBP 335,031-1.1%	GBP 27.15-1.1%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 324,853-0.3%	GBP 3.423-0.3%
BNZL.L (Bunzl PLC)	15,118	GBP 318,083-2.4%	GBP 21.04-2.4%
ABF.L (Associated British Foods PLC)	14,675	GBP 305,827-0.9%	GBP 20.84-0.9%
WISE.L (Wise plc)	31,037	GBP 277,781-1.9%	GBP 8.95-1.9%
MNG.L (M&G Plc)	104,078	GBP 273,725-1.1%	GBP 2.63-1.1%
PSON.L (Pearson PLC)	26,705	GBP 267,718-1.2%	GBP 10.025-1.2%
AUTO.L (Auto Trader Group plc)	39,580	GBP 266,215-0.6%	GBP 6.726-0.6%
SBRY.L (J Sainsbury PLC)	79,757	GBP 253,9460.1%	GBP 3.1840.1%
KGF.L (Kingfisher PLC)	81,614	GBP 237,742-0.9%	GBP 2.91301-0.9%
BTRW.L (Barratt Developments PLC)	63,116	GBP 236,306-0.3%	GBP 3.744-0.3%
FRES.L (Fresnillo PLC)	10,065	GBP 229,281-2.6%	GBP 22.78-2.6%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 227,981-0.7%	GBP 67.5499-0.7%
WTB.L (Whitbread PLC)	8,009	GBP 219,367-0.7%	GBP 27.3901-0.7%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 215,803-1.1%	GBP 6.59001-1.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 197,685-1.4%	GBP 5.995-1.4%
ENT.L (Entain PLC)	27,930	GBP 195,789-1.2%	GBP 7.00999-1.2%
MNDI.L (Mondi PLC)	20,302	GBP 168,141-1.4%	GBP 8.28199-1.4%
WPP.L (WPP PLC)	50,997	GBP 158,958-2.6%	GBP 3.11701-2.6%
SDR.L (Schroders PLC)	32,582	GBP 123,225-2.3%	GBP 3.782-2.3%
JD.L (JD Sports Fashion PLC)	113,233	GBP 87,189-1.9%	GBP 0.769996-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B539F030 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,678,8630.4%	GBP 135.920.4%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,758,243-1.0%	GBP 10.934-1.0%
SHEL.L (Shell plc)	270,603	GBP 7,733,834	GBP 28.58
ULVR.L (Unilever PLC)	112,590	GBP 5,028,269-0.1%	GBP 44.66-0.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,246,583-1.0%	GBP 10.945-1.0%
BATS.L (British American Tobacco PLC)	95,729	GBP 3,981,3692.1%	GBP 41.592.1%
BP.L (BP PLC)	728,360	GBP 3,376,6770.6%	GBP 4.6360.6%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,374,9080.9%	GBP 17.9950.9%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,797,7290.1%	GBP 53.980.1%
BARC.L (Barclays PLC)	649,458	GBP 2,667,973-0.7%	GBP 4.108-0.7%
NG.L (National Grid PLC)	225,101	GBP 2,651,6900.7%	GBP 11.780.7%
REL.L (Relx PLC)	84,277	GBP 2,600,788-1.3%	GBP 30.86-1.3%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,498,785-0.7%	GBP 0.9084-0.7%
BA.L (BAE Systems plc)	138,337	GBP 2,496,983-0.1%	GBP 18.05-0.1%
NWG.L (NatWest Group PLC)	371,938	GBP 2,224,933-0.4%	GBP 5.982-0.4%
CPG.L (Compass Group PLC)	77,949	GBP 1,905,0741.0%	GBP 24.441.0%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,890,048-1.2%	GBP 86.62-1.2%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,837,7740.7%	GBP 58.920.7%
DGE.L (Diageo PLC)	102,191	GBP 1,816,445-0.9%	GBP 17.775-0.9%
GLEN.L (Glencore PLC)	465,527	GBP 1,693,820-0.5%	GBP 3.6385-0.5%
HLN.L (Haleon PLC)	412,593	GBP 1,524,5310.2%	GBP 3.6950.2%
III.L (3I Group PLC)	44,701	GBP 1,519,3871.9%	GBP 33.991.9%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,450,009-0.9%	GBP 15.98-0.9%
AAL.L (Anglo American PLC)	51,393	GBP 1,435,920-2.0%	GBP 27.94-2.0%
EXPN.L (Experian PLC)	42,197	GBP 1,387,859-1.6%	GBP 32.89-1.6%
TSCO.L (Tesco PLC)	301,482	GBP 1,318,984-0.2%	GBP 4.375-0.2%
SSE.L (SSE PLC)	50,814	GBP 1,143,8231.1%	GBP 22.511.1%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,117,8020.1%	GBP 31.530.1%
AHT.L (Ashtead Group PLC)	19,666	GBP 937,085-0.7%	GBP 47.65-0.7%
AV.L (Aviva PLC)	139,180	GBP 895,206-0.1%	GBP 6.432-0.1%
VOD.L (Vodafone Group PLC)	895,836	GBP 838,682-0.3%	GBP 0.9362-0.3%
NXT.L (Next PLC)	5,360	GBP 740,752-2.3%	GBP 138.2-2.3%
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 650,295-1.0%	GBP 96.34-1.0%
LGEN.L (Legal & General Group PLC)	262,148	GBP 622,339-0.1%	GBP 2.374-0.1%
HLMA.L (Halma PLC)	17,556	GBP 588,477-0.4%	GBP 33.52-0.4%
INF.L (Informa PLC)	59,841	GBP 542,519-3.1%	GBP 9.06601-3.1%
ANTO.L (Antofagasta PLC)	18,109	GBP 495,824-1.4%	GBP 27.38-1.4%
SGE.L (Sage Group PLC)	44,147	GBP 477,229-0.8%	GBP 10.81-0.8%
SN.L (Smith & Nephew PLC)	38,043	GBP 473,635-0.3%	GBP 12.45-0.3%
RTO.L (Rentokil Initial PLC)	117,012	GBP 471,909-0.1%	GBP 4.033-0.1%
SGRO.L (Segro Plc)	59,342	GBP 417,174-0.5%	GBP 7.03-0.5%
ADM.L (Admiral Group PLC)	11,889	GBP 377,5950.7%	GBP 31.760.7%
SMIN.L (Smiths Group PLC)	15,288	GBP 376,696-0.8%	GBP 24.64-0.8%
UU.L (United Utilities Group PLC)	31,124	GBP 369,131-0.1%	GBP 11.86-0.1%
CNA.L (Centrica PLC)	221,083	GBP 367,550-1.2%	GBP 1.6625-1.2%
CCH.L (Coca Cola HBC AG)	10,117	GBP 367,0450.3%	GBP 36.280.3%
MRO.L (Melrose Industries PLC)	58,198	GBP 364,5520.8%	GBP 6.2640.8%
ITRK.L (Intertek Group PLC)	7,232	GBP 351,331-1.4%	GBP 48.5801-1.4%
SVT.L (Severn Trent PLC)	12,340	GBP 338,6100.0%	GBP 27.440.0%
BNZL.L (Bunzl PLC)	15,118	GBP 325,944-1.0%	GBP 21.56-1.0%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 325,707-3.0%	GBP 3.432-3.0%
ABF.L (Associated British Foods PLC)	14,675	GBP 308,615-2.6%	GBP 21.03-2.6%
WISE.L (Wise plc)	31,037	GBP 283,057-0.6%	GBP 9.11999-0.6%
MNG.L (M&G Plc)	104,078	GBP 276,847-0.9%	GBP 2.66-0.9%
PSON.L (Pearson PLC)	26,705	GBP 270,9220.5%	GBP 10.1450.5%
AUTO.L (Auto Trader Group plc)	39,580	GBP 267,798-2.1%	GBP 6.76599-2.1%
SBRY.L (J Sainsbury PLC)	79,757	GBP 253,787-1.2%	GBP 3.182-1.2%
KGF.L (Kingfisher PLC)	81,614	GBP 239,782-0.6%	GBP 2.938-0.6%
BTRW.L (Barratt Developments PLC)	63,116	GBP 237,064-1.2%	GBP 3.756-1.2%
FRES.L (Fresnillo PLC)	10,065	GBP 235,320-1.5%	GBP 23.38-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 229,669-1.8%	GBP 68.0501-1.8%
WTB.L (Whitbread PLC)	8,009	GBP 220,808-0.7%	GBP 27.57-0.7%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 218,2590.1%	GBP 6.665010.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 200,488-0.8%	GBP 6.08-0.8%
ENT.L (Entain PLC)	27,930	GBP 198,1351.3%	GBP 7.093991.3%
MNDI.L (Mondi PLC)	20,302	GBP 170,5770.1%	GBP 8.401980.1%
WPP.L (WPP PLC)	50,997	GBP 163,24111.0%	GBP 3.2009911.0%
SDR.L (Schroders PLC)	32,582	GBP 126,158-1.8%	GBP 3.87202-1.8%
JD.L (JD Sports Fashion PLC)	113,233	GBP 88,888-4.7%	GBP 0.785001-4.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B539F030 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,636,1370.3%	GBP 135.320.3%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,846,354-1.4%	GBP 11.044-1.4%
SHEL.L (Shell plc)	270,603	GBP 7,733,834-0.1%	GBP 28.58-0.1%
ULVR.L (Unilever PLC)	112,590	GBP 5,032,773-2.1%	GBP 44.7-2.1%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,291,203-1.3%	GBP 11.06-1.3%
BATS.L (British American Tobacco PLC)	95,729	GBP 3,898,085-1.8%	GBP 40.72-1.8%
BP.L (BP PLC)	728,360	GBP 3,356,2830.2%	GBP 4.6080.2%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,345,838-1.5%	GBP 17.84-1.5%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,795,656-0.3%	GBP 53.94-0.3%
BARC.L (Barclays PLC)	649,458	GBP 2,685,509-3.2%	GBP 4.135-3.2%
REL.L (Relx PLC)	84,277	GBP 2,634,499-0.4%	GBP 31.26-0.4%
NG.L (National Grid PLC)	225,101	GBP 2,632,556-1.1%	GBP 11.695-1.1%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,516,940-2.8%	GBP 0.915-2.8%
BA.L (BAE Systems plc)	138,337	GBP 2,499,7500.0%	GBP 18.070.0%
NWG.L (NatWest Group PLC)	371,938	GBP 2,234,604-3.6%	GBP 6.008-3.6%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,912,305-0.3%	GBP 87.64-0.3%
CPG.L (Compass Group PLC)	77,949	GBP 1,887,145-1.6%	GBP 24.21-1.6%
DGE.L (Diageo PLC)	102,191	GBP 1,832,796-1.3%	GBP 17.935-1.3%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,824,6740.2%	GBP 58.50.2%
GLEN.L (Glencore PLC)	465,527	GBP 1,702,898-2.0%	GBP 3.658-2.0%
HLN.L (Haleon PLC)	412,593	GBP 1,522,056-2.0%	GBP 3.689-2.0%
III.L (3I Group PLC)	44,701	GBP 1,490,778-0.7%	GBP 33.35-0.7%
AAL.L (Anglo American PLC)	51,393	GBP 1,464,701-0.4%	GBP 28.5-0.4%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,463,620-2.0%	GBP 16.13-2.0%
EXPN.L (Experian PLC)	42,197	GBP 1,410,224-0.4%	GBP 33.42-0.4%
TSCO.L (Tesco PLC)	301,482	GBP 1,321,697-2.9%	GBP 4.384-2.9%
SSE.L (SSE PLC)	50,814	GBP 1,131,628-1.6%	GBP 22.27-1.6%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,117,093-1.5%	GBP 31.51-1.5%
AHT.L (Ashtead Group PLC)	19,666	GBP 943,968-0.5%	GBP 48-0.5%
AV.L (Aviva PLC)	139,180	GBP 896,041-1.0%	GBP 6.438-1.0%
VOD.L (Vodafone Group PLC)	895,836	GBP 841,548-1.5%	GBP 0.9394-1.5%
NXT.L (Next PLC)	5,360	GBP 757,904-0.9%	GBP 141.4-0.9%
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 656,640-1.1%	GBP 97.28-1.1%
LGEN.L (Legal & General Group PLC)	262,148	GBP 623,126-1.4%	GBP 2.377-1.4%
HLMA.L (Halma PLC)	17,556	GBP 590,584-0.5%	GBP 33.64-0.5%
INF.L (Informa PLC)	59,841	GBP 559,753-0.1%	GBP 9.354-0.1%
ANTO.L (Antofagasta PLC)	18,109	GBP 503,068-0.6%	GBP 27.78-0.6%
SGE.L (Sage Group PLC)	44,147	GBP 481,202-1.6%	GBP 10.9-1.6%
SN.L (Smith & Nephew PLC)	38,043	GBP 474,967-1.2%	GBP 12.485-1.2%
RTO.L (Rentokil Initial PLC)	117,012	GBP 472,2600.3%	GBP 4.0360.3%
SGRO.L (Segro Plc)	59,342	GBP 419,429-2.5%	GBP 7.068-2.5%
SMIN.L (Smiths Group PLC)	15,288	GBP 379,754-0.9%	GBP 24.84-0.9%
ADM.L (Admiral Group PLC)	11,889	GBP 374,9790.1%	GBP 31.540.1%
CNA.L (Centrica PLC)	221,083	GBP 372,083-1.3%	GBP 1.683-1.3%
UU.L (United Utilities Group PLC)	31,124	GBP 369,442-1.2%	GBP 11.87-1.2%
CCH.L (Coca Cola HBC AG)	10,117	GBP 365,831-1.1%	GBP 36.16-1.1%
MRO.L (Melrose Industries PLC)	58,198	GBP 361,526-1.2%	GBP 6.212-1.2%
ITRK.L (Intertek Group PLC)	7,232	GBP 356,393-1.4%	GBP 49.28-1.4%
SVT.L (Severn Trent PLC)	12,340	GBP 338,486-0.8%	GBP 27.43-0.8%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 335,672-2.5%	GBP 3.537-2.5%
BNZL.L (Bunzl PLC)	15,118	GBP 329,270-1.6%	GBP 21.78-1.6%
ABF.L (Associated British Foods PLC)	14,675	GBP 316,980-2.7%	GBP 21.6-2.7%
WISE.L (Wise plc)	31,037	GBP 284,764-1.0%	GBP 9.17498-1.0%
MNG.L (M&G Plc)	104,078	GBP 279,345-1.6%	GBP 2.684-1.6%
AUTO.L (Auto Trader Group plc)	39,580	GBP 273,498-0.1%	GBP 6.91001-0.1%
PSON.L (Pearson PLC)	26,705	GBP 269,453-0.6%	GBP 10.09-0.6%
SBRY.L (J Sainsbury PLC)	79,757	GBP 256,818-1.4%	GBP 3.22001-1.4%
KGF.L (Kingfisher PLC)	81,614	GBP 241,251-4.0%	GBP 2.956-4.0%
BTRW.L (Barratt Developments PLC)	63,116	GBP 239,904-1.6%	GBP 3.801-1.6%
FRES.L (Fresnillo PLC)	10,065	GBP 238,943-1.5%	GBP 23.74-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 233,888-3.2%	GBP 69.3001-3.2%
WTB.L (Whitbread PLC)	8,009	GBP 222,410-1.6%	GBP 27.77-1.6%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 218,095-2.1%	GBP 6.66-2.1%
LAND.L (Land Securities Group PLC)	32,975	GBP 202,137-5.3%	GBP 6.13001-5.3%
ENT.L (Entain PLC)	27,930	GBP 195,622-3.7%	GBP 7.00401-3.7%
MNDI.L (Mondi PLC)	20,302	GBP 170,334-1.8%	GBP 8.39001-1.8%
WPP.L (WPP PLC)	50,997	GBP 147,0240.6%	GBP 2.882990.6%
SDR.L (Schroders PLC)	32,582	GBP 128,503-0.8%	GBP 3.94399-0.8%
JD.L (JD Sports Fashion PLC)	113,233	GBP 93,304-2.0%	GBP 0.824-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B539F030 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	71,210	GBP 9,609,077-0.2%	GBP 134.94-0.2%
HSBA.L (HSBC Holdings PLC)	801,010	GBP 8,971,3120.2%	GBP 11.20.2%
SHEL.L (Shell plc)	270,603	GBP 7,737,893-1.7%	GBP 28.595-1.7%
ULVR.L (Unilever PLC)	112,590	GBP 5,138,608-1.0%	GBP 45.64-1.0%
RR.L (Rolls-Royce Holdings PLC)	387,993	GBP 4,347,462-2.8%	GBP 11.205-2.8%
BATS.L (British American Tobacco PLC)	95,729	GBP 3,969,882-2.2%	GBP 41.47-2.2%
GSK.L (GlaxoSmithKline PLC)	187,547	GBP 3,395,538-0.7%	GBP 18.105-0.7%
BP.L (BP PLC)	728,360	GBP 3,350,820-1.7%	GBP 4.6005-1.7%
RIO.L (Rio Tinto PLC)	51,829	GBP 2,804,4670.0%	GBP 54.110.0%
BARC.L (Barclays PLC)	649,458	GBP 2,774,809-0.4%	GBP 4.2725-0.4%
NG.L (National Grid PLC)	225,101	GBP 2,660,6940.4%	GBP 11.820.4%
REL.L (Relx PLC)	84,277	GBP 2,646,2980.1%	GBP 31.40.1%
LLOY.L (Lloyds Banking Group PLC)	2,750,754	GBP 2,589,010-1.1%	GBP 0.9412-1.1%
BA.L (BAE Systems plc)	138,337	GBP 2,499,0580.8%	GBP 18.0650.8%
NWG.L (NatWest Group PLC)	371,938	GBP 2,317,918-0.2%	GBP 6.232-0.2%
CPG.L (Compass Group PLC)	77,949	GBP 1,917,545-1.2%	GBP 24.6-1.2%
LSEG.L (London Stock Exchange Group PLC)	21,820	GBP 1,917,105-1.5%	GBP 87.86-1.5%
DGE.L (Diageo PLC)	102,191	GBP 1,857,832-2.0%	GBP 18.18-2.0%
RKT.L (Reckitt Benckiser Group PLC)	31,191	GBP 1,820,307-1.0%	GBP 58.36-1.0%
GLEN.L (Glencore PLC)	465,527	GBP 1,736,8810.4%	GBP 3.7310.4%
HLN.L (Haleon PLC)	412,593	GBP 1,553,413-0.4%	GBP 3.765-0.4%
III.L (3I Group PLC)	44,701	GBP 1,501,954-17.4%	GBP 33.6-17.4%
STAN.L (Standard Chartered PLC)	90,739	GBP 1,494,0180.3%	GBP 16.4650.3%
AAL.L (Anglo American PLC)	51,393	GBP 1,470,868-1.0%	GBP 28.62-1.0%
EXPN.L (Experian PLC)	42,197	GBP 1,416,5531.0%	GBP 33.571.0%
TSCO.L (Tesco PLC)	301,482	GBP 1,360,588-0.3%	GBP 4.513-0.3%
SSE.L (SSE PLC)	50,814	GBP 1,149,921-1.9%	GBP 22.63-1.9%
IMB.L (Imperial Brands PLC)	35,452	GBP 1,134,464-0.9%	GBP 32-0.9%
AHT.L (Ashtead Group PLC)	19,666	GBP 948,295-1.6%	GBP 48.22-1.6%
AV.L (Aviva PLC)	139,180	GBP 904,670-6.2%	GBP 6.5-6.2%
VOD.L (Vodafone Group PLC)	895,836	GBP 854,4480.5%	GBP 0.95380.5%
NXT.L (Next PLC)	5,360	GBP 764,8720.5%	GBP 142.70.5%
IHG.L (InterContinental Hotels Group PLC)	6,750	GBP 663,930-1.3%	GBP 98.36-1.3%
LGEN.L (Legal & General Group PLC)	262,148	GBP 632,039-1.1%	GBP 2.411-1.1%
HLMA.L (Halma PLC)	17,556	GBP 593,744-2.4%	GBP 33.82-2.4%
INF.L (Informa PLC)	59,841	GBP 560,471-1.4%	GBP 9.366-1.4%
ANTO.L (Antofagasta PLC)	18,109	GBP 506,147-0.4%	GBP 27.95-0.4%
SGE.L (Sage Group PLC)	44,147	GBP 489,149-1.6%	GBP 11.08-1.6%
SN.L (Smith & Nephew PLC)	38,043	GBP 480,864-1.4%	GBP 12.64-1.4%
RTO.L (Rentokil Initial PLC)	117,012	GBP 470,973-0.8%	GBP 4.025-0.8%
SGRO.L (Segro Plc)	59,342	GBP 430,230-1.0%	GBP 7.25001-1.0%
SMIN.L (Smiths Group PLC)	15,288	GBP 383,117-1.6%	GBP 25.06-1.6%
CNA.L (Centrica PLC)	221,083	GBP 377,057-1.5%	GBP 1.7055-1.5%
ADM.L (Admiral Group PLC)	11,889	GBP 374,504-2.1%	GBP 31.5-2.1%
UU.L (United Utilities Group PLC)	31,124	GBP 373,799	GBP 12.01
CCH.L (Coca Cola HBC AG)	10,117	GBP 370,080-0.9%	GBP 36.58-0.9%
MRO.L (Melrose Industries PLC)	58,198	GBP 365,833-1.3%	GBP 6.28601-1.3%
ITRK.L (Intertek Group PLC)	7,232	GBP 361,311-1.3%	GBP 49.96-1.3%
MKS.L (Marks and Spencer Group PLC)	94,903	GBP 344,118-0.6%	GBP 3.626-0.6%
SVT.L (Severn Trent PLC)	12,340	GBP 341,078-0.3%	GBP 27.64-0.3%
BNZL.L (Bunzl PLC)	15,118	GBP 334,713-1.2%	GBP 22.14-1.2%
ABF.L (Associated British Foods PLC)	14,675	GBP 325,932-0.3%	GBP 22.21-0.3%
WISE.L (Wise plc)	31,037	GBP 287,713-3.2%	GBP 9.27-3.2%
MNG.L (M&G Plc)	104,078	GBP 284,0290.7%	GBP 2.7290.7%
AUTO.L (Auto Trader Group plc)	39,580	GBP 273,894-1.5%	GBP 6.92001-1.5%
PSON.L (Pearson PLC)	26,705	GBP 271,1890.4%	GBP 10.1550.4%
SBRY.L (J Sainsbury PLC)	79,757	GBP 260,486-4.2%	GBP 3.266-4.2%
KGF.L (Kingfisher PLC)	81,614	GBP 251,371-0.7%	GBP 3.08-0.7%
BTRW.L (Barratt Developments PLC)	63,116	GBP 243,691-1.8%	GBP 3.861-1.8%
FRES.L (Fresnillo PLC)	10,065	GBP 242,5672.8%	GBP 24.12.8%
SPX.L (Spirax-Sarco Engineering PLC)	3,375	GBP 241,6501.1%	GBP 71.61.1%
WTB.L (Whitbread PLC)	8,009	GBP 226,014-1.4%	GBP 28.22-1.4%
PHNX.L (Phoenix Group Holdings PLC)	32,747	GBP 222,843-0.9%	GBP 6.80499-0.9%
LAND.L (Land Securities Group PLC)	32,975	GBP 213,3480.9%	GBP 6.469990.9%
ENT.L (Entain PLC)	27,930	GBP 203,163-3.2%	GBP 7.27401-3.2%
MNDI.L (Mondi PLC)	20,302	GBP 173,379	GBP 8.54
WPP.L (WPP PLC)	50,997	GBP 146,106-4.1%	GBP 2.86499-4.1%
SDR.L (Schroders PLC)	32,582	GBP 129,5460.7%	GBP 3.9760.7%
JD.L (JD Sports Fashion PLC)	113,233	GBP 95,229-1.4%	GBP 0.841-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

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.