ISIN	IE00B53HP851
Stock Name/Company	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CUKX (GBX) - LSE SXRW (EUR) - F CSUKXz (GBP) - CXE CUKX.LS (GBX) - CXE ISFE.AS (EUR) - CXE CUKX.L (GBP) - LSE

Historic portfolio holdings of CUKX.L

IE00B53HP851 analysis

IE00B53HP851 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)	1,665,308 0.4%	GBP 229,812,5040.2%	GBP 138-0.3%
HSBA.L (HSBC Holdings PLC)	19,320,248 0.4%	GBP 210,165,6581.2%	GBP 10.8780.8%
SHEL.L (Shell plc)	6,533,386 0.4%	GBP 182,183,4690.0%	GBP 27.885-0.4%
ULVR.L (Unilever PLC)	2,680,765 0.4%	GBP 120,178,695-1.2%	GBP 44.83-1.7%
RR.L (Rolls-Royce Holdings PLC)	9,422,782 0.4%	GBP 98,562,3001.3%	GBP 10.460.9%
BATS.L (British American Tobacco PLC)	2,225,401 0.4%	GBP 97,784,1200.1%	GBP 43.94-0.3%
GSK.L (GlaxoSmithKline PLC)	4,493,681 0.4%	GBP 81,740,0571.5%	GBP 18.191.1%
BP.L (BP PLC)	17,710,789 0.4%	GBP 81,106,5580.5%	GBP 4.57950.1%
BARC.L (Barclays PLC)	15,672,232 0.4%	GBP 68,393,6202.0%	GBP 4.3641.6%
LLOY.L (Lloyds Banking Group PLC)	66,851,055 0.5%	GBP 65,086,1872.4%	GBP 0.97361.9%
NG.L (National Grid PLC)	5,501,379 0.4%	GBP 63,293,3651.0%	GBP 11.5050.6%
RIO.L (Rio Tinto PLC)	1,148,569 0.4%	GBP 62,217,983-0.5%	GBP 54.17-0.9%
REL.L (Relx PLC)	2,043,934 0.4%	GBP 61,256,7020.4%	GBP 29.970.0%
NWG.L (NatWest Group PLC)	8,976,910 0.4%	GBP 57,470,1781.8%	GBP 6.4021.3%
BA.L (BAE Systems plc)	3,340,451 0.4%	GBP 54,248,9241.3%	GBP 16.240.9%
LSEG.L (London Stock Exchange Group PLC)	561,424 0.4%	GBP 49,090,915-0.1%	GBP 87.44-0.6%
RKT.L (Reckitt Benckiser Group PLC)	757,315 0.4%	GBP 45,287,4370.2%	GBP 59.8-0.2%
CPG.L (Compass Group PLC)	1,884,977 0.4%	GBP 44,033,0630.2%	GBP 23.36-0.2%
GLEN.L (Glencore PLC)	11,903,990 0.4%	GBP 42,896,028-0.8%	GBP 3.6035-1.2%
DGE.L (Diageo PLC)	2,472,618 0.4%	GBP 42,640,297-0.9%	GBP 17.245-1.3%
HLN.L (Haleon PLC)	10,014,623 0.4%	GBP 36,933,930-1.1%	GBP 3.688-1.5%
STAN.L (Standard Chartered PLC)	2,061,789 0.4%	GBP 35,060,7221.6%	GBP 17.0051.2%
AAL.L (Anglo American PLC)	1,182,577 0.4%	GBP 33,774,399-0.8%	GBP 28.56-1.2%
EXPN.L (Experian PLC)	1,019,129 0.4%	GBP 33,712,7870.3%	GBP 33.08-0.1%
TSCO.L (Tesco PLC)	7,103,634 0.4%	GBP 32,449,4001.3%	GBP 4.5680.8%
III.L (3I Group PLC)	1,046,956 0.4%	GBP 31,492,436-0.8%	GBP 30.08-1.2%
SSE.L (SSE PLC)	1,337,359 0.4%	GBP 29,782,9851.4%	GBP 22.271.0%
IMB.L (Imperial Brands PLC)	844,755 0.4%	GBP 27,539,0131.2%	GBP 32.60.8%
AHT.L (Ashtead Group PLC)	470,958 0.4%	GBP 22,059,673-1.3%	GBP 46.84-1.7%
AV.L (Aviva PLC)	3,374,950 0.4%	GBP 21,754,9281.2%	GBP 6.4460.7%
VOD.L (Vodafone Group PLC)	21,040,292 0.4%	GBP 19,765,2502.2%	GBP 0.93941.7%
NXT.L (Next PLC)	127,861 0.4%	GBP 18,053,9730.6%	GBP 141.20.1%
IHG.L (InterContinental Hotels Group PLC)	162,919 0.4%	GBP 16,454,8191.4%	GBP 1011.0%
LGEN.L (Legal & General Group PLC)	6,189,083 0.4%	GBP 15,348,9261.9%	GBP 2.481.5%
HLMA.L (Halma PLC)	416,871 0.4%	GBP 14,898,9701.6%	GBP 35.741.2%
IAG.L (International Consolidated Airlines Group S.A)	3,810,838 0.4%	GBP 14,835,592-0.6%	GBP 3.893-1.1%
INF.L (Informa PLC)	1,458,714 0.4%	GBP 13,671,068-0.5%	GBP 9.372-1.0%
SMT.L (Scottish Mortgage Investment Trust plc)	1,274,464 0.4%	GBP 13,522,0630.1%	GBP 10.61-0.4%
SN.L (Smith & Nephew PLC)	978,681 0.4%	GBP 12,076,924-0.4%	GBP 12.34-0.8%
RTO.L (Rentokil Initial PLC)	2,776,088 0.4%	GBP 11,645,689-0.3%	GBP 4.195-0.7%
SGE.L (Sage Group PLC)	1,058,568 0.4%	GBP 11,257,871-0.5%	GBP 10.635-1.0%
SGRO.L (Segro Plc)	1,491,150 0.4%	GBP 10,652,7760.9%	GBP 7.1440.5%
ANTO.L (Antofagasta PLC)	375,521 0.4%	GBP 10,405,687-1.3%	GBP 27.71-1.7%
UU.L (United Utilities Group PLC)	758,449 0.4%	GBP 9,336,5070.2%	GBP 12.31-0.2%
CNA.L (Centrica PLC)	5,324,439 0.4%	GBP 9,027,5860.9%	GBP 1.69550.4%
SMIN.L (Smiths Group PLC)	368,981 0.4%	GBP 8,966,2380.3%	GBP 24.3-0.2%
ADM.L (Admiral Group PLC)	277,384 0.4%	GBP 8,732,048-0.1%	GBP 31.48-0.6%
CCH.L (Coca Cola HBC AG)	222,584 0.4%	GBP 8,378,062-0.8%	GBP 37.64-1.2%
SVT.L (Severn Trent PLC)	294,031 0.4%	GBP 8,259,3310.2%	GBP 28.09-0.3%
DPLM.L (Diploma PLC)	148,799 0.4%	GBP 8,079,786-1.0%	GBP 54.3-1.5%
ITRK.L (Intertek Group PLC)	174,829 0.4%	GBP 8,042,1340.1%	GBP 46-0.3%
WEIR.L (Weir Group PLC)	287,693 0.4%	GBP 8,032,3891.0%	GBP 27.920.6%
MRO.L (Melrose Industries PLC)	1,403,923 0.4%	GBP 7,954,6280.3%	GBP 5.666-0.1%
BNZL.L (Bunzl PLC)	360,971 0.4%	GBP 7,840,290-0.3%	GBP 21.72-0.7%
STJ.L (St. James's Place plc)	575,859 0.4%	GBP 7,837,441-0.5%	GBP 13.61-0.9%
MKS.L (Marks and Spencer Group PLC)	2,264,839 0.4%	GBP 7,702,717-1.7%	GBP 3.401-2.1%
PSON.L (Pearson PLC)	720,622 0.4%	GBP 7,157,2180.2%	GBP 9.932-0.2%
GAW.L (Games Workshop Group PLC)	36,386 0.4%	GBP 7,146,2100.5%	GBP 196.40.1%
EDV.L (Endeavour Mining Corp)	207,919 0.4%	GBP 7,139,938-4.5%	GBP 34.34-4.9%
MNG.L (M&G Plc)	2,617,371 0.4%	GBP 7,119,2490.8%	GBP 2.720.3%
ABF.L (Associated British Foods PLC)	326,440 0.4%	GBP 6,930,321-0.1%	GBP 21.23-0.5%
IMI.L (IMI PLC)	273,000 0.4%	GBP 6,666,6600.1%	GBP 24.42-0.3%
FCIT.L (F&C Investment Trust PLC)	530,745 0.4%	GBP 6,544,0860.7%	GBP 12.330.2%
BAB.L (Babcock International Group PLC)	559,013 0.4%	GBP 6,232,9951.4%	GBP 11.151.0%
ICG.L (Intermediate Capital Group PLC)	302,430 0.4%	GBP 6,187,7180.0%	GBP 20.46-0.5%
SBRY.L (J Sainsbury PLC)	1,896,302 0.4%	GBP 6,181,9451.2%	GBP 3.260.7%
AUTO.L (Auto Trader Group plc)	976,508 0.4%	GBP 6,062,162-1.7%	GBP 6.208-2.1%
KGF.L (Kingfisher PLC)	1,941,367 0.4%	GBP 6,000,7651.6%	GBP 3.0911.1%
BTRW.L (Barratt Developments PLC)	1,518,140 0.4%	GBP 5,796,259-1.3%	GBP 3.818-1.7%
PHNX.L (Phoenix Group Holdings PLC)	831,920 0.4%	GBP 5,773,5250.4%	GBP 6.94
PCT.L (Polar Capital Technology Trust)	1,250,803 0.4%	GBP 5,747,4401.4%	GBP 4.5951.0%
FRES.L (Fresnillo PLC)	207,110 0.4%	GBP 5,649,961-2.8%	GBP 27.28-3.3%
ALW.L (Alliance Witan Ord)	436,965 0.4%	GBP 5,584,4130.6%	GBP 12.780.2%
SPX.L (Spirax-Sarco Engineering PLC)	81,909 0.4%	GBP 5,438,7580.3%	GBP 66.4-0.2%
BEZ.L (Beazley plc)	671,805 0.4%	GBP 5,263,592-0.1%	GBP 7.835-0.5%
ENT.L (Entain PLC)	658,125 0.4%	GBP 5,189,9740.6%	GBP 7.8860.2%
HWDN.L (Howden Joinery Group Plc)	612,267 0.4%	GBP 5,048,141-1.4%	GBP 8.245-1.8%
LAND.L (Land Securities Group PLC)	823,456 0.4%	GBP 5,039,5512.4%	GBP 6.121.9%
HSX.L (Hiscox Ltd)	377,360 0.4%	GBP 4,996,2460.3%	GBP 13.24-0.2%
PSN.L (Persimmon PLC)	352,152 0.4%	GBP 4,718,8371.2%	GBP 13.40.8%
WTB.L (Whitbread PLC)	195,354 0.4%	GBP 4,694,357-2.1%	GBP 24.03-2.5%
LMP.L (LondonMetric Property Plc)	2,480,845 0.4%	GBP 4,688,7971.4%	GBP 1.890.9%
CTEC.L (ConvaTec Group PLC)	2,002,319 0.4%	GBP 4,645,380-1.1%	GBP 2.32-1.5%
BRBY.L (Burberry Group PLC)	393,969 0.4%	GBP 4,573,9800.0%	GBP 11.61-0.4%
RMV.L (Rightmove PLC)	851,712 0.4%	GBP 4,531,108-1.8%	GBP 5.32-2.3%
CRDA.L (Croda International PLC)	154,974 0.4%	GBP 4,167,251-1.0%	GBP 26.89-1.4%
MNDI.L (Mondi PLC)	482,327 0.4%	GBP 4,134,5070.1%	GBP 8.572-0.4%
BKG.L (The Berkeley Group Holdings plc)	102,921 0.4%	GBP 3,694,864-2.8%	GBP 35.9-3.2%
WPP.L (WPP PLC)	1,179,648 0.4%	GBP 3,411,542-2.7%	GBP 2.892-3.2%
EZJ.L (EasyJet PLC)	688,331 0.4%	GBP 3,390,7190.3%	GBP 4.926-0.2%
SDR.L (Schroders PLC)	804,441 0.5%	GBP 3,114,7960.8%	GBP 3.8720.3%
AAF.L (Airtel Africa Plc)	753,541 0.5%	GBP 2,400,7822.6%	GBP 3.1862.1%
JD.L (JD Sports Fashion PLC)	2,642,669 0.5%	GBP 2,056,5250.6%	GBP 0.77820.1%

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

IE00B53HP851 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)	1,658,182 1.2%	GBP 229,426,0620.2%	GBP 138.36-1.0%
HSBA.L (HSBC Holdings PLC)	19,237,522 1.2%	GBP 207,688,2882.1%	GBP 10.7960.9%
SHEL.L (Shell plc)	6,505,407 1.2%	GBP 182,183,9231.9%	GBP 28.0050.6%
ULVR.L (Unilever PLC)	2,669,278 1.2%	GBP 121,692,3841.6%	GBP 45.590.3%
BATS.L (British American Tobacco PLC)	2,215,867 1.2%	GBP 97,675,4170.9%	GBP 44.08-0.3%
RR.L (Rolls-Royce Holdings PLC)	9,382,413 1.2%	GBP 97,295,623-1.7%	GBP 10.37-2.9%
BP.L (BP PLC)	17,634,853 1.2%	GBP 80,688,2702.0%	GBP 4.57550.7%
GSK.L (GlaxoSmithKline PLC)	4,474,424 1.2%	GBP 80,539,6321.8%	GBP 180.5%
BARC.L (Barclays PLC)	15,605,032 1.2%	GBP 67,039,2171.1%	GBP 4.296-0.2%
LLOY.L (Lloyds Banking Group PLC)	66,551,096 1.2%	GBP 63,556,2970.5%	GBP 0.955-0.7%
NG.L (National Grid PLC)	5,477,782 1.2%	GBP 62,665,8261.0%	GBP 11.44-0.2%
RIO.L (Rio Tinto PLC)	1,143,648 1.2%	GBP 62,500,3632.0%	GBP 54.650.8%
REL.L (Relx PLC)	2,035,170 1.2%	GBP 61,014,3970.1%	GBP 29.98-1.1%
NWG.L (NatWest Group PLC)	8,938,410 1.2%	GBP 56,472,8741.2%	GBP 6.318-0.1%
BA.L (BAE Systems plc)	3,326,115 1.2%	GBP 53,533,821-1.3%	GBP 16.095-2.5%
LSEG.L (London Stock Exchange Group PLC)	559,016 1.2%	GBP 49,159,8670.0%	GBP 87.94-1.3%
RKT.L (Reckitt Benckiser Group PLC)	754,067 1.2%	GBP 45,198,7763.7%	GBP 59.942.4%
CPG.L (Compass Group PLC)	1,876,885 1.2%	GBP 43,937,878-0.1%	GBP 23.41-1.3%
GLEN.L (Glencore PLC)	11,852,897 1.2%	GBP 43,227,5152.3%	GBP 3.6471.1%
DGE.L (Diageo PLC)	2,462,006 1.2%	GBP 43,023,5551.9%	GBP 17.4750.7%
HLN.L (Haleon PLC)	9,971,615 1.2%	GBP 37,333,7272.2%	GBP 3.7440.9%
STAN.L (Standard Chartered PLC)	2,052,934 1.2%	GBP 34,509,8211.7%	GBP 16.810.4%
AAL.L (Anglo American PLC)	1,177,495 1.2%	GBP 34,053,1552.7%	GBP 28.921.4%
EXPN.L (Experian PLC)	1,014,754 1.2%	GBP 33,598,5050.9%	GBP 33.11-0.4%
TSCO.L (Tesco PLC)	7,073,093 1.2%	GBP 32,041,1111.9%	GBP 4.530.6%
III.L (3I Group PLC)	1,042,455 1.2%	GBP 31,732,330-2.4%	GBP 30.44-3.6%
SSE.L (SSE PLC)	1,331,612 1.2%	GBP 29,375,3611.6%	GBP 22.060.4%
IMB.L (Imperial Brands PLC)	841,122 1.2%	GBP 27,210,2972.1%	GBP 32.350.8%
AHT.L (Ashtead Group PLC)	468,935 1.2%	GBP 22,349,442-0.1%	GBP 47.66-1.3%
AV.L (Aviva PLC)	3,360,425 1.3%	GBP 21,506,720-0.6%	GBP 6.4-1.8%
VOD.L (Vodafone Group PLC)	20,949,614 1.3%	GBP 19,349,063-0.5%	GBP 0.9236-1.8%
NXT.L (Next PLC)	127,315 1.2%	GBP 17,951,4151.1%	GBP 141-0.1%
IHG.L (InterContinental Hotels Group PLC)	162,219 1.2%	GBP 16,221,9001.1%	GBP 100-0.1%
LGEN.L (Legal & General Group PLC)	6,162,343 1.3%	GBP 15,060,7660.2%	GBP 2.444-1.0%
IAG.L (International Consolidated Airlines Group S.A)	3,794,381 1.3%	GBP 14,930,8890.5%	GBP 3.935-0.7%
HLMA.L (Halma PLC)	415,072 1.3%	GBP 14,660,3430.5%	GBP 35.32-0.8%
INF.L (Informa PLC)	1,452,407 1.3%	GBP 13,742,675-0.2%	GBP 9.462-1.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,268,955 1.3%	GBP 13,514,3711.3%	GBP 10.65
SN.L (Smith & Nephew PLC)	974,446 1.3%	GBP 12,122,1080.4%	GBP 12.44-0.8%
RTO.L (Rentokil Initial PLC)	2,764,069 1.3%	GBP 11,678,1922.8%	GBP 4.2251.5%
SGE.L (Sage Group PLC)	1,053,983 1.3%	GBP 11,319,7771.2%	GBP 10.740.0%
SGRO.L (Segro Plc)	1,484,682 1.3%	GBP 10,553,1200.7%	GBP 7.108-0.5%
ANTO.L (Antofagasta PLC)	373,897 1.3%	GBP 10,543,8953.5%	GBP 28.22.2%
UU.L (United Utilities Group PLC)	755,152 1.3%	GBP 9,314,8001.0%	GBP 12.335-0.3%
CNA.L (Centrica PLC)	5,301,290 1.3%	GBP 8,948,578-0.3%	GBP 1.688-1.6%
SMIN.L (Smiths Group PLC)	367,378 1.3%	GBP 8,941,9810.8%	GBP 24.34-0.4%
ADM.L (Admiral Group PLC)	276,180 1.3%	GBP 8,743,8591.1%	GBP 31.66-0.2%
CCH.L (Coca Cola HBC AG)	221,618 1.3%	GBP 8,443,6461.8%	GBP 38.10.6%
SVT.L (Severn Trent PLC)	292,750 1.3%	GBP 8,246,7681.2%	GBP 28.170.0%
DPLM.L (Diploma PLC)	148,155 1.3%	GBP 8,163,3412.1%	GBP 55.10.8%
ITRK.L (Intertek Group PLC)	174,073 1.3%	GBP 8,031,7281.0%	GBP 46.14-0.3%
WEIR.L (Weir Group PLC)	286,440 1.3%	GBP 7,951,5741.4%	GBP 27.760.1%
MRO.L (Melrose Industries PLC)	1,397,805 1.3%	GBP 7,931,146-3.4%	GBP 5.674-4.6%
STJ.L (St. James's Place plc)	573,353 1.3%	GBP 7,875,003-0.2%	GBP 13.735-1.4%
BNZL.L (Bunzl PLC)	359,403 1.3%	GBP 7,863,7382.4%	GBP 21.881.1%
MKS.L (Marks and Spencer Group PLC)	2,254,976 1.3%	GBP 7,836,0421.2%	GBP 3.475-0.1%
EDV.L (Endeavour Mining Corp)	207,016 1.3%	GBP 7,477,4184.8%	GBP 36.123.5%
PSON.L (Pearson PLC)	717,479 1.3%	GBP 7,143,2211.1%	GBP 9.956-0.2%
GAW.L (Games Workshop Group PLC)	36,232 1.2%	GBP 7,112,3422.4%	GBP 196.31.1%
MNG.L (M&G Plc)	2,605,947 1.3%	GBP 7,064,7220.8%	GBP 2.711-0.5%
ABF.L (Associated British Foods PLC)	325,019 1.3%	GBP 6,935,9051.2%	GBP 21.34-0.1%
IMI.L (IMI PLC)	271,810 1.3%	GBP 6,659,3451.9%	GBP 24.50.7%
FCIT.L (F&C Investment Trust PLC)	528,428 1.3%	GBP 6,499,6640.8%	GBP 12.3-0.5%
ICG.L (Intermediate Capital Group PLC)	301,107 1.3%	GBP 6,190,7600.3%	GBP 20.56-1.0%
AUTO.L (Auto Trader Group plc)	972,231 1.3%	GBP 6,167,8330.5%	GBP 6.344-0.7%
BAB.L (Babcock International Group PLC)	556,563 1.3%	GBP 6,144,456-1.3%	GBP 11.04-2.6%
SBRY.L (J Sainsbury PLC)	1,887,993 1.3%	GBP 6,109,5451.7%	GBP 3.2360.4%
KGF.L (Kingfisher PLC)	1,932,862 1.3%	GBP 5,908,7591.3%	GBP 3.0570.0%
BTRW.L (Barratt Developments PLC)	1,511,483 1.3%	GBP 5,872,111-0.2%	GBP 3.885-1.5%
FRES.L (Fresnillo PLC)	206,207 1.3%	GBP 5,815,0378.4%	GBP 28.27.1%
PHNX.L (Phoenix Group Holdings PLC)	828,273 1.3%	GBP 5,748,2151.0%	GBP 6.94-0.3%
PCT.L (Polar Capital Technology Trust)	1,245,315 1.3%	GBP 5,666,1831.2%	GBP 4.55-0.1%
ALW.L (Alliance Witan Ord)	435,047 1.3%	GBP 5,551,2000.5%	GBP 12.76-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	81,552 1.3%	GBP 5,423,2080.4%	GBP 66.5-0.8%
BEZ.L (Beazley plc)	668,851 1.3%	GBP 5,267,2020.0%	GBP 7.875-1.3%
ENT.L (Entain PLC)	655,234 1.3%	GBP 5,156,6922.6%	GBP 7.871.3%
HWDN.L (Howden Joinery Group Plc)	609,572 1.3%	GBP 5,117,3571.1%	GBP 8.395-0.2%
HSX.L (Hiscox Ltd)	375,701 1.3%	GBP 4,981,7950.2%	GBP 13.26-1.0%
LAND.L (Land Securities Group PLC)	819,830 1.3%	GBP 4,923,0790.5%	GBP 6.005-0.7%
WTB.L (Whitbread PLC)	194,493 1.3%	GBP 4,794,2520.3%	GBP 24.65-1.0%
CTEC.L (ConvaTec Group PLC)	1,993,485 1.3%	GBP 4,696,6511.3%	GBP 2.356
PSN.L (Persimmon PLC)	350,598 1.3%	GBP 4,662,9530.9%	GBP 13.3-0.4%
LMP.L (LondonMetric Property Plc)	2,469,890 1.3%	GBP 4,626,1040.8%	GBP 1.873-0.5%
RMV.L (Rightmove PLC)	847,953 1.3%	GBP 4,616,2560.5%	GBP 5.444-0.8%
BRBY.L (Burberry Group PLC)	392,233 1.3%	GBP 4,573,4373.6%	GBP 11.662.3%
CRDA.L (Croda International PLC)	154,288 1.3%	GBP 4,208,9771.5%	GBP 27.280.2%
MNDI.L (Mondi PLC)	480,192 1.3%	GBP 4,131,5720.4%	GBP 8.604-0.9%
BKG.L (The Berkeley Group Holdings plc)	102,466 1.3%	GBP 3,801,4890.0%	GBP 37.1-1.2%
WPP.L (WPP PLC)	1,174,391 1.3%	GBP 3,507,906-0.4%	GBP 2.987-1.7%
EZJ.L (EasyJet PLC)	685,258 1.3%	GBP 3,381,7480.1%	GBP 4.935-1.2%
SDR.L (Schroders PLC)	800,836 1.3%	GBP 3,091,2270.7%	GBP 3.86-0.6%
AAF.L (Airtel Africa Plc)	750,153 1.3%	GBP 2,340,4771.7%	GBP 3.120.4%
JD.L (JD Sports Fashion PLC)	2,630,804 1.3%	GBP 2,044,6611.9%	GBP 0.77720.6%

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

IE00B53HP851 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)	1,637,822	GBP 228,869,246-0.3%	GBP 139.74-0.3%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 203,350,4360.5%	GBP 10.7020.5%
SHEL.L (Shell plc)	6,425,467	GBP 178,852,8741.1%	GBP 27.8351.1%
ULVR.L (Unilever PLC)	2,636,458	GBP 119,800,6520.5%	GBP 45.440.5%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 98,972,3400.9%	GBP 10.680.9%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 96,759,2001.9%	GBP 44.211.9%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 79,151,526-0.6%	GBP 17.91-0.6%
BP.L (BP PLC)	17,417,893	GBP 79,112,0701.6%	GBP 4.5421.6%
BARC.L (Barclays PLC)	15,413,032	GBP 66,314,5700.1%	GBP 4.30250.1%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 63,214,039-0.5%	GBP 0.9614-0.5%
NG.L (National Grid PLC)	5,410,362	GBP 62,029,8000.2%	GBP 11.4650.2%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 61,246,2611.3%	GBP 54.221.3%
REL.L (Relx PLC)	2,010,130	GBP 60,927,040-0.1%	GBP 30.31-0.1%
NWG.L (NatWest Group PLC)	8,828,410	GBP 55,813,2080.0%	GBP 6.3220.0%
BA.L (BAE Systems plc)	3,285,195	GBP 54,222,143-0.2%	GBP 16.505-0.2%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 49,184,2750.5%	GBP 89.080.5%
CPG.L (Compass Group PLC)	1,853,765	GBP 43,971,306-0.1%	GBP 23.72-0.1%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,584,935-0.4%	GBP 58.52-0.4%
GLEN.L (Glencore PLC)	11,706,917	GBP 42,238,5571.1%	GBP 3.6081.1%
DGE.L (Diageo PLC)	2,431,686	GBP 42,201,911-0.4%	GBP 17.355-0.4%
HLN.L (Haleon PLC)	9,848,735	GBP 36,528,9580.2%	GBP 3.7090.2%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 33,932,1200.5%	GBP 16.7350.5%
EXPN.L (Experian PLC)	1,002,254	GBP 33,304,9000.0%	GBP 33.230.0%
AAL.L (Anglo American PLC)	1,162,975	GBP 33,156,4170.9%	GBP 28.510.9%
III.L (3I Group PLC)	1,029,615	GBP 32,515,242-1.2%	GBP 31.58-1.2%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,457,206-1.1%	GBP 4.503-1.1%
SSE.L (SSE PLC)	1,315,192	GBP 28,907,920-0.2%	GBP 21.98-0.2%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,650,2030.2%	GBP 32.080.2%
AHT.L (Ashtead Group PLC)	463,155	GBP 22,361,1230.3%	GBP 48.280.3%
AV.L (Aviva PLC)	3,318,925	GBP 21,632,753-0.2%	GBP 6.518-0.2%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,453,259-0.3%	GBP 0.9402-0.3%
NXT.L (Next PLC)	125,755	GBP 17,756,6060.0%	GBP 141.20.0%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 16,045,933-0.9%	GBP 100.15-0.9%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 15,026,2430.2%	GBP 2.4690.2%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,850,792-0.1%	GBP 3.963-0.1%
HLMA.L (Halma PLC)	409,932	GBP 14,593,579-0.3%	GBP 35.6-0.3%
INF.L (Informa PLC)	1,434,387	GBP 13,767,2461.4%	GBP 9.5981.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,346,7400.8%	GBP 10.650.8%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,072,631-0.4%	GBP 12.545-0.4%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,360,9660.6%	GBP 4.1620.6%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,184,2880.2%	GBP 10.7450.2%
SGRO.L (Segro Plc)	1,466,202	GBP 10,477,479-0.3%	GBP 7.146-0.3%
ANTO.L (Antofagasta PLC)	369,257	GBP 10,184,1082.5%	GBP 27.582.5%
UU.L (United Utilities Group PLC)	745,732	GBP 9,224,7050.0%	GBP 12.370.0%
CNA.L (Centrica PLC)	5,235,170	GBP 8,978,3170.5%	GBP 1.7150.5%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,866,7830.2%	GBP 24.440.2%
ADM.L (Admiral Group PLC)	272,740	GBP 8,651,313-0.3%	GBP 31.72-0.3%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,290,3410.1%	GBP 37.880.1%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,213,0530.2%	GBP 5.950.2%
SVT.L (Severn Trent PLC)	289,090	GBP 8,146,556-0.3%	GBP 28.18-0.3%
DPLM.L (Diploma PLC)	146,315	GBP 7,996,1150.3%	GBP 54.650.3%
ITRK.L (Intertek Group PLC)	171,913	GBP 7,952,695-0.2%	GBP 46.26-0.2%
STJ.L (St. James's Place plc)	566,193	GBP 7,887,0680.4%	GBP 13.930.4%
WEIR.L (Weir Group PLC)	282,860	GBP 7,840,8790.9%	GBP 27.720.9%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,742,500-0.7%	GBP 3.477-0.7%
BNZL.L (Bunzl PLC)	354,923	GBP 7,680,5341.1%	GBP 21.641.1%
EDV.L (Endeavour Mining Corp)	204,436	GBP 7,134,8160.3%	GBP 34.90.3%
PSON.L (Pearson PLC)	708,499	GBP 7,067,9860.6%	GBP 9.9760.6%
MNG.L (M&G Plc)	2,573,307	GBP 7,009,6880.1%	GBP 2.7240.1%
GAW.L (Games Workshop Group PLC)	35,792	GBP 6,947,227-0.7%	GBP 194.1-0.7%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,855,684-0.6%	GBP 21.36-0.6%
IMI.L (IMI PLC)	268,410	GBP 6,533,0991.6%	GBP 24.341.6%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,449,5470.7%	GBP 12.360.7%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,226,775-1.0%	GBP 11.33-1.0%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,172,509	GBP 20.76
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,134,470-0.6%	GBP 6.39-0.6%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,006,623-2.1%	GBP 3.222-2.1%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,886,274-0.8%	GBP 3.944-0.8%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,832,504-0.5%	GBP 3.056-0.5%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,692,2570.3%	GBP 6.960.3%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,600,9870.7%	GBP 4.5550.7%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,524,2320.9%	GBP 12.860.9%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,399,671-0.2%	GBP 67.05-0.2%
FRES.L (Fresnillo PLC)	203,607	GBP 5,363,0081.9%	GBP 26.341.9%
BEZ.L (Beazley plc)	660,411	GBP 5,266,778-0.7%	GBP 7.975-0.7%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 5,061,7440.2%	GBP 8.410.2%
ENT.L (Entain PLC)	646,954	GBP 5,026,8331.3%	GBP 7.771.3%
HSX.L (Hiscox Ltd)	370,961	GBP 4,970,877-0.1%	GBP 13.4-0.1%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,897,294	GBP 6.05
WTB.L (Whitbread PLC)	192,033	GBP 4,781,622-11.5%	GBP 24.9-11.5%
CTEC.L (ConvaTec Group PLC)	1,968,245	GBP 4,637,1850.2%	GBP 2.3560.2%
PSN.L (Persimmon PLC)	346,158	GBP 4,621,209-0.5%	GBP 13.35-0.5%
RMV.L (Rightmove PLC)	837,213	GBP 4,592,9510.6%	GBP 5.4860.6%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,589,4640.3%	GBP 1.8820.3%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,412,976-2.9%	GBP 11.395-2.9%
CRDA.L (Croda International PLC)	152,328	GBP 4,146,368-0.6%	GBP 27.22-0.6%
MNDI.L (Mondi PLC)	474,092	GBP 4,115,119-1.4%	GBP 8.68-1.4%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,799,795-0.8%	GBP 37.56-0.8%
WPP.L (WPP PLC)	1,159,371	GBP 3,522,1691.6%	GBP 3.0381.6%
EZJ.L (EasyJet PLC)	676,478	GBP 3,378,3313.0%	GBP 4.9943.0%
SDR.L (Schroders PLC)	790,536	GBP 3,070,442-0.5%	GBP 3.884-0.5%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,301,452-0.1%	GBP 3.108-0.1%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,006,3830.1%	GBP 0.77260.1%

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

IE00B53HP851 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)	1,637,822	GBP 229,491,619-1.0%	GBP 140.12-1.0%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 202,362,3750.1%	GBP 10.650.1%
SHEL.L (Shell plc)	6,425,467	GBP 176,893,107-0.5%	GBP 27.53-0.5%
ULVR.L (Unilever PLC)	2,636,458	GBP 119,167,9020.0%	GBP 45.20.0%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 98,091,9680.0%	GBP 10.5850.0%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 94,986,412-0.4%	GBP 43.4-0.4%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 79,637,660-0.7%	GBP 18.02-0.7%
BP.L (BP PLC)	17,417,893	GBP 77,857,982-1.3%	GBP 4.47-1.3%
BARC.L (Barclays PLC)	15,413,032	GBP 66,268,3311.7%	GBP 4.29951.7%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 63,516,4993.0%	GBP 0.9663.0%
NG.L (National Grid PLC)	5,410,362	GBP 61,894,5410.8%	GBP 11.440.8%
REL.L (Relx PLC)	2,010,130	GBP 61,007,4460.2%	GBP 30.350.2%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 60,489,437-1.9%	GBP 53.55-1.9%
NWG.L (NatWest Group PLC)	8,828,410	GBP 55,830,8652.3%	GBP 6.3242.3%
BA.L (BAE Systems plc)	3,285,195	GBP 54,337,1250.6%	GBP 16.540.6%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 48,930,292-0.3%	GBP 88.62-0.3%
CPG.L (Compass Group PLC)	1,853,765	GBP 44,026,9190.2%	GBP 23.750.2%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,748,788-0.3%	GBP 58.74-0.3%
DGE.L (Diageo PLC)	2,431,686	GBP 42,359,9701.5%	GBP 17.421.5%
GLEN.L (Glencore PLC)	11,706,917	GBP 41,758,5731.9%	GBP 3.5671.9%
HLN.L (Haleon PLC)	9,848,735	GBP 36,440,320-0.2%	GBP 3.7-0.2%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 33,780,0491.3%	GBP 16.661.3%
EXPN.L (Experian PLC)	1,002,254	GBP 33,314,9230.3%	GBP 33.240.3%
III.L (3I Group PLC)	1,029,615	GBP 32,906,495-1.5%	GBP 31.96-1.5%
AAL.L (Anglo American PLC)	1,162,975	GBP 32,865,674-0.7%	GBP 28.26-0.7%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,799,5120.4%	GBP 4.5520.4%
SSE.L (SSE PLC)	1,315,192	GBP 28,960,5280.5%	GBP 22.020.5%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,583,744-2.3%	GBP 32-2.3%
AHT.L (Ashtead Group PLC)	463,155	GBP 22,300,9130.3%	GBP 48.150.3%
AV.L (Aviva PLC)	3,318,925	GBP 21,672,5800.4%	GBP 6.530.4%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,502,9160.2%	GBP 0.94260.2%
NXT.L (Next PLC)	125,755	GBP 17,750,3180.0%	GBP 141.150.0%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 16,190,130-0.7%	GBP 101.05-0.7%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 15,001,8990.4%	GBP 2.4650.4%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,865,781-0.6%	GBP 3.967-0.6%
HLMA.L (Halma PLC)	409,932	GBP 14,634,572-1.1%	GBP 35.7-1.1%
INF.L (Informa PLC)	1,434,387	GBP 13,580,7760.1%	GBP 9.4680.1%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,246,483-1.2%	GBP 10.57-1.2%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,115,936-0.3%	GBP 12.59-0.3%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,298,1830.7%	GBP 4.1390.7%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,158,2660.7%	GBP 10.720.7%
SGRO.L (Segro Plc)	1,466,202	GBP 10,512,6681.6%	GBP 7.171.6%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,933,013-1.4%	GBP 26.9-1.4%
UU.L (United Utilities Group PLC)	745,732	GBP 9,220,9760.9%	GBP 12.3650.9%
CNA.L (Centrica PLC)	5,235,170	GBP 8,936,4352.8%	GBP 1.7072.8%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,845,0150.2%	GBP 24.380.2%
ADM.L (Admiral Group PLC)	272,740	GBP 8,678,587-0.1%	GBP 31.82-0.1%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,281,587	GBP 37.84
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,196,489-0.2%	GBP 5.938-0.2%
SVT.L (Severn Trent PLC)	289,090	GBP 8,172,574-0.9%	GBP 28.27-0.9%
DPLM.L (Diploma PLC)	146,315	GBP 7,974,168-0.5%	GBP 54.5-0.5%
ITRK.L (Intertek Group PLC)	171,913	GBP 7,966,448-0.1%	GBP 46.34-0.1%
STJ.L (St. James's Place plc)	566,193	GBP 7,858,7592.0%	GBP 13.882.0%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,793,7161.7%	GBP 3.51.7%
WEIR.L (Weir Group PLC)	282,860	GBP 7,772,993-0.2%	GBP 27.48-0.2%
BNZL.L (Bunzl PLC)	354,923	GBP 7,595,352	GBP 21.4
EDV.L (Endeavour Mining Corp)	204,436	GBP 7,114,3730.5%	GBP 34.80.5%
PSON.L (Pearson PLC)	708,499	GBP 7,026,8930.5%	GBP 9.9180.5%
MNG.L (M&G Plc)	2,573,307	GBP 7,001,9681.0%	GBP 2.7211.0%
GAW.L (Games Workshop Group PLC)	35,792	GBP 6,993,757-1.1%	GBP 195.4-1.1%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,894,1991.1%	GBP 21.481.1%
IMI.L (IMI PLC)	268,410	GBP 6,431,104-0.1%	GBP 23.96-0.1%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,402,584-0.2%	GBP 12.27-0.2%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,292,7251.1%	GBP 11.451.1%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,172,5090.7%	GBP 20.760.7%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,170,9510.1%	GBP 6.4280.1%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,137,1210.6%	GBP 3.2920.6%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,934,0331.3%	GBP 3.9761.3%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,861,1321.3%	GBP 3.0711.3%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,675,9000.5%	GBP 6.940.5%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,564,098-0.8%	GBP 4.525-0.8%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,472,684-0.9%	GBP 12.74-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,411,750-0.7%	GBP 67.2-0.7%
WTB.L (Whitbread PLC)	192,033	GBP 5,399,968-0.9%	GBP 28.12-0.9%
BEZ.L (Beazley plc)	660,411	GBP 5,303,1000.6%	GBP 8.030.6%
FRES.L (Fresnillo PLC)	203,607	GBP 5,261,205-0.8%	GBP 25.84-0.8%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 5,052,7150.7%	GBP 8.3950.7%
HSX.L (Hiscox Ltd)	370,961	GBP 4,978,2971.1%	GBP 13.421.1%
ENT.L (Entain PLC)	646,954	GBP 4,964,725-0.6%	GBP 7.674-0.6%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,897,294-1.2%	GBP 6.05-1.2%
PSN.L (Persimmon PLC)	346,158	GBP 4,645,4403.1%	GBP 13.423.1%
CTEC.L (ConvaTec Group PLC)	1,968,245	GBP 4,629,312-0.1%	GBP 2.352-0.1%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,574,832-1.5%	GBP 1.876-1.5%
RMV.L (Rightmove PLC)	837,213	GBP 4,566,1601.2%	GBP 5.4541.2%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,544,649-2.0%	GBP 11.735-2.0%
MNDI.L (Mondi PLC)	474,092	GBP 4,172,0101.3%	GBP 8.81.3%
CRDA.L (Croda International PLC)	152,328	GBP 4,170,741-0.3%	GBP 27.38-0.3%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,830,1451.6%	GBP 37.861.6%
WPP.L (WPP PLC)	1,159,371	GBP 3,467,679-0.9%	GBP 2.991-0.9%
EZJ.L (EasyJet PLC)	676,478	GBP 3,280,9180.4%	GBP 4.850.4%
SDR.L (Schroders PLC)	790,536	GBP 3,084,6711.3%	GBP 3.9021.3%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,304,414-1.1%	GBP 3.112-1.1%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,003,7870.5%	GBP 0.77160.5%

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

IE00B53HP851 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)	1,637,822	GBP 231,719,0570.3%	GBP 141.480.3%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 202,248,3681.3%	GBP 10.6441.3%
SHEL.L (Shell plc)	6,425,467	GBP 177,760,5450.0%	GBP 27.6650.0%
ULVR.L (Unilever PLC)	2,636,458	GBP 119,194,266-0.7%	GBP 45.21-0.7%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 98,045,6321.2%	GBP 10.581.2%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 95,358,4781.0%	GBP 43.571.0%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 80,167,9891.1%	GBP 18.141.1%
BP.L (BP PLC)	17,417,893	GBP 78,850,8020.7%	GBP 4.5270.7%
BARC.L (Barclays PLC)	15,413,032	GBP 65,189,4193.2%	GBP 4.22953.2%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 61,686,8011.1%	GBP 54.611.1%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 61,675,4413.4%	GBP 0.9383.4%
NG.L (National Grid PLC)	5,410,362	GBP 61,380,5571.0%	GBP 11.3451.0%
REL.L (Relx PLC)	2,010,130	GBP 60,866,736-1.0%	GBP 30.28-1.0%
NWG.L (NatWest Group PLC)	8,828,410	GBP 54,594,8872.2%	GBP 6.1842.2%
BA.L (BAE Systems plc)	3,285,195	GBP 54,008,6061.4%	GBP 16.441.4%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 49,084,8900.7%	GBP 88.90.7%
CPG.L (Compass Group PLC)	1,853,765	GBP 43,952,768-1.5%	GBP 23.71-1.5%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,882,8500.4%	GBP 58.920.4%
DGE.L (Diageo PLC)	2,431,686	GBP 41,739,890-1.0%	GBP 17.165-1.0%
GLEN.L (Glencore PLC)	11,706,917	GBP 40,980,0631.0%	GBP 3.50051.0%
HLN.L (Haleon PLC)	9,848,735	GBP 36,519,109-1.0%	GBP 3.708-1.0%
III.L (3I Group PLC)	1,029,615	GBP 33,421,3030.1%	GBP 32.460.1%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 33,354,2502.7%	GBP 16.452.7%
EXPN.L (Experian PLC)	1,002,254	GBP 33,204,675-1.3%	GBP 33.13-1.3%
AAL.L (Anglo American PLC)	1,162,975	GBP 33,109,8982.5%	GBP 28.472.5%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,673,7671.9%	GBP 4.5341.9%
SSE.L (SSE PLC)	1,315,192	GBP 28,829,0091.9%	GBP 21.921.9%
IMB.L (Imperial Brands PLC)	830,742	GBP 27,223,4151.8%	GBP 32.771.8%
AHT.L (Ashtead Group PLC)	463,155	GBP 22,231,4401.1%	GBP 481.1%
AV.L (Aviva PLC)	3,318,925	GBP 21,586,2881.2%	GBP 6.5041.2%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,465,6731.7%	GBP 0.94081.7%
NXT.L (Next PLC)	125,755	GBP 17,756,6061.4%	GBP 141.21.4%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 16,302,2831.0%	GBP 101.751.0%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,959,4652.0%	GBP 3.9922.0%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,941,0391.9%	GBP 2.4551.9%
HLMA.L (Halma PLC)	409,932	GBP 14,798,5450.6%	GBP 36.10.6%
INF.L (Informa PLC)	1,434,387	GBP 13,563,5630.9%	GBP 9.4560.9%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,409,4011.8%	GBP 10.71.8%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,154,4300.1%	GBP 12.630.1%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,224,4810.6%	GBP 4.1120.6%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,080,200-2.1%	GBP 10.645-2.1%
SGRO.L (Segro Plc)	1,466,202	GBP 10,348,4541.8%	GBP 7.0581.8%
ANTO.L (Antofagasta PLC)	369,257	GBP 10,073,3312.1%	GBP 27.282.1%
UU.L (United Utilities Group PLC)	745,732	GBP 9,138,9461.3%	GBP 12.2551.3%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,830,5030.6%	GBP 24.340.6%
CNA.L (Centrica PLC)	5,235,170	GBP 8,690,3821.0%	GBP 1.661.0%
ADM.L (Admiral Group PLC)	272,740	GBP 8,689,4961.8%	GBP 31.861.8%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,281,587-0.5%	GBP 37.84-0.5%
SVT.L (Severn Trent PLC)	289,090	GBP 8,244,8471.6%	GBP 28.521.6%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,210,2922.5%	GBP 5.9482.5%
DPLM.L (Diploma PLC)	146,315	GBP 8,018,0621.3%	GBP 54.81.3%
ITRK.L (Intertek Group PLC)	171,913	GBP 7,973,3251.0%	GBP 46.381.0%
WEIR.L (Weir Group PLC)	282,860	GBP 7,789,9640.1%	GBP 27.540.1%
STJ.L (St. James's Place plc)	566,193	GBP 7,705,8875.3%	GBP 13.615.3%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,664,5634.5%	GBP 3.4424.5%
BNZL.L (Bunzl PLC)	354,923	GBP 7,595,352-0.5%	GBP 21.4-0.5%
EDV.L (Endeavour Mining Corp)	204,436	GBP 7,077,5744.8%	GBP 34.624.8%
GAW.L (Games Workshop Group PLC)	35,792	GBP 7,072,4991.6%	GBP 197.61.6%
PSON.L (Pearson PLC)	708,499	GBP 6,991,4680.2%	GBP 9.8680.2%
MNG.L (M&G Plc)	2,573,307	GBP 6,929,9161.7%	GBP 2.6931.7%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,817,1691.4%	GBP 21.241.4%
IMI.L (IMI PLC)	268,410	GBP 6,436,4720.3%	GBP 23.980.3%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,413,0200.9%	GBP 12.290.9%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,221,2800.4%	GBP 11.320.4%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,167,111-0.5%	GBP 6.424-0.5%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,130,8830.4%	GBP 20.620.4%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,099,8361.6%	GBP 3.2721.6%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,856,425-0.4%	GBP 3.924-0.4%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,786,699-2.2%	GBP 3.032-2.2%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,647,2753.1%	GBP 6.9053.1%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,607,1362.7%	GBP 4.562.7%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,524,2321.1%	GBP 12.861.1%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,452,016-0.1%	GBP 67.7-0.1%
WTB.L (Whitbread PLC)	192,033	GBP 5,447,976-0.1%	GBP 28.37-0.1%
FRES.L (Fresnillo PLC)	203,607	GBP 5,301,9265.2%	GBP 26.045.2%
BEZ.L (Beazley plc)	660,411	GBP 5,270,0802.2%	GBP 7.982.2%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 5,019,612	GBP 8.34
ENT.L (Entain PLC)	646,954	GBP 4,997,0733.4%	GBP 7.7243.4%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,958,0043.0%	GBP 6.1253.0%
HSX.L (Hiscox Ltd)	370,961	GBP 4,926,3620.5%	GBP 13.280.5%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,643,1131.5%	GBP 1.9041.5%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,637,5942.5%	GBP 11.9752.5%
CTEC.L (ConvaTec Group PLC)	1,968,245	GBP 4,633,249-1.0%	GBP 2.354-1.0%
RMV.L (Rightmove PLC)	837,213	GBP 4,512,5780.4%	GBP 5.390.4%
PSN.L (Persimmon PLC)	346,158	GBP 4,505,246-0.2%	GBP 13.015-0.2%
CRDA.L (Croda International PLC)	152,328	GBP 4,184,450-0.7%	GBP 27.47-0.7%
MNDI.L (Mondi PLC)	474,092	GBP 4,118,9110.7%	GBP 8.6880.7%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,769,445-3.0%	GBP 37.26-3.0%
WPP.L (WPP PLC)	1,159,371	GBP 3,497,822-0.9%	GBP 3.017-0.9%
EZJ.L (EasyJet PLC)	676,478	GBP 3,267,3892.1%	GBP 4.832.1%
SDR.L (Schroders PLC)	790,536	GBP 3,045,1450.9%	GBP 3.8520.9%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,329,591-0.1%	GBP 3.146-0.1%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 1,992,8793.9%	GBP 0.76743.9%

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

IE00B53HP851 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)	1,637,822	GBP 230,932,9021.2%	GBP 1411.2%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 199,626,2080.2%	GBP 10.5060.2%
SHEL.L (Shell plc)	6,425,467	GBP 177,728,417-0.2%	GBP 27.66-0.2%
ULVR.L (Unilever PLC)	2,636,458	GBP 120,011,5680.7%	GBP 45.520.7%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 96,840,9131.6%	GBP 10.451.6%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 94,417,3692.8%	GBP 43.142.8%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 79,328,3020.1%	GBP 17.950.1%
BP.L (BP PLC)	17,417,893	GBP 78,293,429-1.0%	GBP 4.495-1.0%
BARC.L (Barclays PLC)	15,413,032	GBP 63,193,4312.3%	GBP 4.12.3%
REL.L (Relx PLC)	2,010,130	GBP 61,489,877-0.4%	GBP 30.59-0.4%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 60,997,7520.8%	GBP 540.8%
NG.L (National Grid PLC)	5,410,362	GBP 60,785,4170.7%	GBP 11.2350.7%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 59,623,9763.8%	GBP 0.90683.8%
NWG.L (NatWest Group PLC)	8,828,410	GBP 53,394,2243.7%	GBP 6.0483.7%
BA.L (BAE Systems plc)	3,285,195	GBP 53,253,011-1.9%	GBP 16.21-1.9%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 48,742,5662.2%	GBP 88.282.2%
CPG.L (Compass Group PLC)	1,853,765	GBP 44,638,661-1.7%	GBP 24.08-1.7%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,718,9970.4%	GBP 58.70.4%
DGE.L (Diageo PLC)	2,431,686	GBP 42,153,2770.3%	GBP 17.3350.3%
GLEN.L (Glencore PLC)	11,706,917	GBP 40,570,3210.9%	GBP 3.46550.9%
HLN.L (Haleon PLC)	9,848,735	GBP 36,883,5130.7%	GBP 3.7450.7%
EXPN.L (Experian PLC)	1,002,254	GBP 33,635,6441.3%	GBP 33.561.3%
III.L (3I Group PLC)	1,029,615	GBP 33,400,7110.2%	GBP 32.440.2%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 32,462,100-0.3%	GBP 16.01-0.3%
AAL.L (Anglo American PLC)	1,162,975	GBP 32,307,4461.6%	GBP 27.781.6%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,093,943-0.7%	GBP 4.451-0.7%
SSE.L (SSE PLC)	1,315,192	GBP 28,289,7801.1%	GBP 21.511.1%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,733,2781.9%	GBP 32.181.9%
AHT.L (Ashtead Group PLC)	463,155	GBP 21,985,9680.9%	GBP 47.470.9%
AV.L (Aviva PLC)	3,318,925	GBP 21,334,0500.7%	GBP 6.4280.7%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,142,9012.4%	GBP 0.92522.4%
NXT.L (Next PLC)	125,755	GBP 17,511,3841.6%	GBP 139.251.6%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 16,142,0641.8%	GBP 100.751.8%
HLMA.L (Halma PLC)	409,932	GBP 14,716,5590.5%	GBP 35.90.5%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,667,1710.9%	GBP 2.410.9%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,659,6760.4%	GBP 3.9120.4%
INF.L (Informa PLC)	1,434,387	GBP 13,448,8132.4%	GBP 9.3762.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,177,5560.7%	GBP 10.5150.7%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,144,8070.5%	GBP 12.620.5%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,314,398-0.1%	GBP 10.87-0.1%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,156,2390.8%	GBP 4.0870.8%
SGRO.L (Segro Plc)	1,466,202	GBP 10,166,6450.8%	GBP 6.9340.8%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,862,8543.0%	GBP 26.713.0%
UU.L (United Utilities Group PLC)	745,732	GBP 9,023,3570.6%	GBP 12.10.6%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,779,7120.1%	GBP 24.20.1%
CNA.L (Centrica PLC)	5,235,170	GBP 8,601,3841.0%	GBP 1.6431.0%
ADM.L (Admiral Group PLC)	272,740	GBP 8,536,762-0.4%	GBP 31.3-0.4%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,320,9813.0%	GBP 38.023.0%
SVT.L (Severn Trent PLC)	289,090	GBP 8,117,6470.3%	GBP 28.080.3%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,011,5221.1%	GBP 5.8041.1%
DPLM.L (Diploma PLC)	146,315	GBP 7,915,6420.4%	GBP 54.10.4%
ITRK.L (Intertek Group PLC)	171,913	GBP 7,894,245-5.7%	GBP 45.92-5.7%
WEIR.L (Weir Group PLC)	282,860	GBP 7,778,6500.7%	GBP 27.50.7%
BNZL.L (Bunzl PLC)	354,923	GBP 7,630,8451.3%	GBP 21.51.3%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,335,0001.5%	GBP 3.2941.5%
STJ.L (St. James's Place plc)	566,193	GBP 7,318,0452.5%	GBP 12.9252.5%
PSON.L (Pearson PLC)	708,499	GBP 6,980,132-2.2%	GBP 9.852-2.2%
GAW.L (Games Workshop Group PLC)	35,792	GBP 6,961,5442.2%	GBP 194.52.2%
MNG.L (M&G Plc)	2,573,307	GBP 6,814,1170.8%	GBP 2.6480.8%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,754,5650.3%	GBP 33.040.3%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,724,0910.5%	GBP 20.950.5%
IMI.L (IMI PLC)	268,410	GBP 6,414,999-0.3%	GBP 23.9-0.3%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,355,6210.3%	GBP 12.180.3%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,199,296-0.4%	GBP 11.28-0.4%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,195,911-1.2%	GBP 6.454-1.2%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,107,0970.9%	GBP 20.540.9%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,002,895-0.9%	GBP 3.22-0.9%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,914,5726.0%	GBP 3.0996.0%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,878,8124.1%	GBP 3.9394.1%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,475,5260.8%	GBP 6.6950.8%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,464,0920.2%	GBP 12.720.2%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,459,579-0.2%	GBP 4.44-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,456,0430.4%	GBP 67.750.4%
WTB.L (Whitbread PLC)	192,033	GBP 5,453,7371.4%	GBP 28.41.4%
BEZ.L (Beazley plc)	660,411	GBP 5,157,810-9.2%	GBP 7.81-9.2%
FRES.L (Fresnillo PLC)	203,607	GBP 5,041,309-0.9%	GBP 24.76-0.9%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 5,019,6122.8%	GBP 8.342.8%
HSX.L (Hiscox Ltd)	370,961	GBP 4,904,1040.1%	GBP 13.220.1%
ENT.L (Entain PLC)	646,954	GBP 4,832,7461.6%	GBP 7.471.6%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,812,2991.0%	GBP 5.9451.0%
CTEC.L (ConvaTec Group PLC)	1,968,245	GBP 4,680,4870.8%	GBP 2.3780.8%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,572,3940.9%	GBP 1.8750.9%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,525,2854.7%	GBP 11.6854.7%
PSN.L (Persimmon PLC)	346,158	GBP 4,513,9001.5%	GBP 13.041.5%
RMV.L (Rightmove PLC)	837,213	GBP 4,494,1590.0%	GBP 5.3680.0%
CRDA.L (Croda International PLC)	152,328	GBP 4,213,392-0.1%	GBP 27.66-0.1%
MNDI.L (Mondi PLC)	474,092	GBP 4,091,4143.0%	GBP 8.633.0%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,884,7741.6%	GBP 38.41.6%
WPP.L (WPP PLC)	1,159,371	GBP 3,530,2850.5%	GBP 3.0450.5%
EZJ.L (EasyJet PLC)	676,478	GBP 3,200,417-1.5%	GBP 4.731-1.5%
SDR.L (Schroders PLC)	790,536	GBP 3,018,2660.8%	GBP 3.8180.8%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,331,0726.5%	GBP 3.1486.5%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 1,917,5690.4%	GBP 0.73840.4%

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

IE00B53HP851 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,637,822	GBP 228,214,1170.8%	GBP 139.340.8%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 199,132,1780.6%	GBP 10.480.6%
SHEL.L (Shell plc)	6,425,467	GBP 178,113,945-0.5%	GBP 27.72-0.5%
ULVR.L (Unilever PLC)	2,636,458	GBP 119,220,631-1.4%	GBP 45.22-1.4%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 95,358,181-0.9%	GBP 10.29-0.9%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 91,834,789-0.7%	GBP 41.96-0.7%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 79,284,1080.3%	GBP 17.940.3%
BP.L (BP PLC)	17,417,893	GBP 79,051,1070.1%	GBP 4.53850.1%
BARC.L (Barclays PLC)	15,413,032	GBP 61,744,6062.1%	GBP 4.0062.1%
REL.L (Relx PLC)	2,010,130	GBP 61,731,092-1.1%	GBP 30.71-1.1%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 60,489,4370.9%	GBP 53.550.9%
NG.L (National Grid PLC)	5,410,362	GBP 60,379,640-2.0%	GBP 11.16-2.0%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 57,454,1580.3%	GBP 0.87380.3%
BA.L (BAE Systems plc)	3,285,195	GBP 54,271,421-3.6%	GBP 16.52-3.6%
NWG.L (NatWest Group PLC)	8,828,410	GBP 51,469,6300.7%	GBP 5.830.7%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 47,715,5930.5%	GBP 86.420.5%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,398,705-0.4%	GBP 24.49-0.4%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,555,144-1.0%	GBP 58.48-1.0%
DGE.L (Diageo PLC)	2,431,686	GBP 42,043,851-2.2%	GBP 17.29-2.2%
GLEN.L (Glencore PLC)	11,706,917	GBP 40,207,4062.5%	GBP 3.43452.5%
HLN.L (Haleon PLC)	9,848,735	GBP 36,617,597-1.4%	GBP 3.718-1.4%
III.L (3I Group PLC)	1,029,615	GBP 33,318,341-1.1%	GBP 32.36-1.1%
EXPN.L (Experian PLC)	1,002,254	GBP 33,214,698-1.2%	GBP 33.14-1.2%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 32,573,6193.0%	GBP 16.0653.0%
AAL.L (Anglo American PLC)	1,162,975	GBP 31,807,3660.9%	GBP 27.350.9%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,317,489-0.9%	GBP 4.483-0.9%
SSE.L (SSE PLC)	1,315,192	GBP 27,987,286-2.2%	GBP 21.28-2.2%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,234,832-2.0%	GBP 31.58-2.0%
AHT.L (Ashtead Group PLC)	463,155	GBP 21,791,4430.1%	GBP 47.050.1%
AV.L (Aviva PLC)	3,318,925	GBP 21,188,0170.2%	GBP 6.3840.2%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 18,700,1230.4%	GBP 0.90380.4%
NXT.L (Next PLC)	125,755	GBP 17,228,435-1.6%	GBP 137-1.6%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,852,0681.7%	GBP 98.941.7%
HLMA.L (Halma PLC)	409,932	GBP 14,642,7710.9%	GBP 35.720.9%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,607,2132.8%	GBP 3.8982.8%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,539,3660.7%	GBP 2.3890.7%
INF.L (Informa PLC)	1,434,387	GBP 13,136,116-0.3%	GBP 9.158-0.3%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,089,8311.6%	GBP 10.4451.6%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,087,0660.4%	GBP 12.560.4%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,330,0112.3%	GBP 10.8852.3%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,068,8890.0%	GBP 4.0550.0%
SGRO.L (Segro Plc)	1,466,202	GBP 10,087,470-0.6%	GBP 6.88-0.6%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,578,5270.7%	GBP 25.940.7%
UU.L (United Utilities Group PLC)	745,732	GBP 8,967,4271.1%	GBP 12.0251.1%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,772,4560.8%	GBP 24.180.8%
ADM.L (Admiral Group PLC)	272,740	GBP 8,574,946-0.3%	GBP 31.44-0.3%
CNA.L (Centrica PLC)	5,235,170	GBP 8,517,622-0.5%	GBP 1.627-0.5%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,372,1630.7%	GBP 48.70.7%
SVT.L (Severn Trent PLC)	289,090	GBP 8,094,5201.0%	GBP 281.0%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,075,8600.7%	GBP 36.90.7%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 7,923,1800.7%	GBP 5.740.7%
DPLM.L (Diploma PLC)	146,315	GBP 7,886,3790.5%	GBP 53.90.5%
WEIR.L (Weir Group PLC)	282,860	GBP 7,722,0780.7%	GBP 27.30.7%
BNZL.L (Bunzl PLC)	354,923	GBP 7,531,466-0.2%	GBP 21.22-0.2%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,225,888-2.6%	GBP 3.245-2.6%
STJ.L (St. James's Place plc)	566,193	GBP 7,142,5252.1%	GBP 12.6152.1%
PSON.L (Pearson PLC)	708,499	GBP 7,134,5850.8%	GBP 10.070.8%
GAW.L (Games Workshop Group PLC)	35,792	GBP 6,814,7971.4%	GBP 190.41.4%
MNG.L (M&G Plc)	2,573,307	GBP 6,760,0770.0%	GBP 2.6270.0%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,734,1224.2%	GBP 32.944.2%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,688,786-1.3%	GBP 20.84-1.3%
IMI.L (IMI PLC)	268,410	GBP 6,431,1040.3%	GBP 23.960.3%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,334,7491.0%	GBP 12.141.0%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,268,872-1.0%	GBP 6.53-1.0%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,221,280-1.6%	GBP 11.32-1.6%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,058,8220.7%	GBP 3.250.7%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,053,5781.4%	GBP 20.361.4%
BEZ.L (Beazley plc)	660,411	GBP 5,679,535-0.2%	GBP 8.6-0.2%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,647,480-0.1%	GBP 3.784-0.1%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,580,5770.3%	GBP 2.9240.3%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,471,8762.8%	GBP 4.452.8%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,455,5011.0%	GBP 12.71.0%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,431,883	GBP 67.45
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,430,5440.6%	GBP 6.640.6%
WTB.L (Whitbread PLC)	192,033	GBP 5,380,7651.0%	GBP 28.021.0%
FRES.L (Fresnillo PLC)	203,607	GBP 5,086,1039.1%	GBP 24.989.1%
HSX.L (Hiscox Ltd)	370,961	GBP 4,900,395-0.5%	GBP 13.21-0.5%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,881,1821.1%	GBP 8.111.1%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,763,731-0.1%	GBP 5.885-0.1%
ENT.L (Entain PLC)	646,954	GBP 4,757,7001.0%	GBP 7.3541.0%
CTEC.L (ConvaTec Group PLC)	1,968,245	GBP 4,645,058-0.3%	GBP 2.36-0.3%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,530,937	GBP 1.858
RMV.L (Rightmove PLC)	837,213	GBP 4,492,485-2.0%	GBP 5.366-2.0%
PSN.L (Persimmon PLC)	346,158	GBP 4,448,1302.1%	GBP 12.852.1%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,321,967-0.4%	GBP 11.16-0.4%
CRDA.L (Croda International PLC)	152,328	GBP 4,216,4391.2%	GBP 27.681.2%
MNDI.L (Mondi PLC)	474,092	GBP 3,970,9950.6%	GBP 8.3760.6%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,822,051-0.5%	GBP 37.78-0.5%
WPP.L (WPP PLC)	1,159,371	GBP 3,512,894-0.1%	GBP 3.03-0.1%
EZJ.L (EasyJet PLC)	676,478	GBP 3,249,8003.6%	GBP 4.8043.6%
SDR.L (Schroders PLC)	790,536	GBP 2,994,550-0.3%	GBP 3.788-0.3%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,188,897-3.1%	GBP 2.956-3.1%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 1,910,2970.9%	GBP 0.73560.9%

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

IE00B53HP851 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)	1,637,822	GBP 226,347,0001.2%	GBP 138.21.2%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 197,878,101-0.3%	GBP 10.414-0.3%
SHEL.L (Shell plc)	6,425,467	GBP 178,949,256-1.0%	GBP 27.85-1.0%
ULVR.L (Unilever PLC)	2,636,458	GBP 120,881,5992.3%	GBP 45.852.3%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 96,192,218-3.8%	GBP 10.38-3.8%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 92,513,2631.1%	GBP 42.271.1%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 79,018,9441.6%	GBP 17.881.6%
BP.L (BP PLC)	17,417,893	GBP 78,964,018-1.1%	GBP 4.5335-1.1%
REL.L (Relx PLC)	2,010,130	GBP 62,414,5372.5%	GBP 31.052.5%
NG.L (National Grid PLC)	5,410,362	GBP 61,596,971-0.1%	GBP 11.385-0.1%
BARC.L (Barclays PLC)	15,413,032	GBP 60,449,912-1.4%	GBP 3.922-1.4%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 59,958,531-0.5%	GBP 53.08-0.5%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 57,283,203-0.3%	GBP 0.8712-0.3%
BA.L (BAE Systems plc)	3,285,195	GBP 56,275,390-2.4%	GBP 17.13-2.4%
NWG.L (NatWest Group PLC)	8,828,410	GBP 51,134,1510.4%	GBP 5.7920.4%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 47,494,7393.3%	GBP 86.023.3%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,565,5440.6%	GBP 24.580.6%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 44,002,0161.4%	GBP 59.081.4%
DGE.L (Diageo PLC)	2,431,686	GBP 42,992,2083.8%	GBP 17.683.8%
GLEN.L (Glencore PLC)	11,706,917	GBP 39,218,172-4.0%	GBP 3.35-4.0%
HLN.L (Haleon PLC)	9,848,735	GBP 37,149,4282.1%	GBP 3.7722.1%
III.L (3I Group PLC)	1,029,615	GBP 33,699,299-0.7%	GBP 32.73-0.7%
EXPN.L (Experian PLC)	1,002,254	GBP 33,605,5773.5%	GBP 33.533.5%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 31,630,778-1.0%	GBP 15.6-1.0%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,610,8941.4%	GBP 4.5251.4%
AAL.L (Anglo American PLC)	1,162,975	GBP 31,516,623-1.0%	GBP 27.1-1.0%
SSE.L (SSE PLC)	1,315,192	GBP 28,618,578-0.5%	GBP 21.76-0.5%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,783,122-1.1%	GBP 32.24-1.1%
AHT.L (Ashtead Group PLC)	463,155	GBP 21,772,9171.6%	GBP 47.011.6%
AV.L (Aviva PLC)	3,318,925	GBP 21,148,1900.0%	GBP 6.3720.0%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 18,625,6370.2%	GBP 0.90020.2%
NXT.L (Next PLC)	125,755	GBP 17,511,3840.4%	GBP 139.250.4%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,592,5131.9%	GBP 97.321.9%
HLMA.L (Halma PLC)	409,932	GBP 14,511,593-2.2%	GBP 35.4-2.2%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,441,9900.6%	GBP 2.3730.6%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,213,740-0.8%	GBP 3.793-0.8%
INF.L (Informa PLC)	1,434,387	GBP 13,170,541-0.5%	GBP 9.182-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 12,889,316-3.1%	GBP 10.285-3.1%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,038,9481.6%	GBP 12.511.6%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,080,200-1.9%	GBP 10.645-1.9%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,063,4301.1%	GBP 4.0531.1%
SGRO.L (Segro Plc)	1,466,202	GBP 10,151,983-0.2%	GBP 6.924-0.2%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,515,753-2.6%	GBP 25.77-2.6%
UU.L (United Utilities Group PLC)	745,732	GBP 8,866,7531.5%	GBP 11.891.5%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,699,896-1.4%	GBP 23.98-1.4%
ADM.L (Admiral Group PLC)	272,740	GBP 8,596,765-0.3%	GBP 31.52-0.3%
CNA.L (Centrica PLC)	5,235,170	GBP 8,562,121-0.5%	GBP 1.6355-0.5%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,310,2740.7%	GBP 48.340.7%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,023,3342.5%	GBP 36.662.5%
SVT.L (Severn Trent PLC)	289,090	GBP 8,013,5752.0%	GBP 27.722.0%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 7,867,967-6.1%	GBP 5.7-6.1%
DPLM.L (Diploma PLC)	146,315	GBP 7,849,8000.8%	GBP 53.650.8%
WEIR.L (Weir Group PLC)	282,860	GBP 7,671,163-0.3%	GBP 27.12-0.3%
BNZL.L (Bunzl PLC)	354,923	GBP 7,545,6631.7%	GBP 21.261.7%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,417,391-0.1%	GBP 3.331-0.1%
PSON.L (Pearson PLC)	708,499	GBP 7,075,0710.7%	GBP 9.9860.7%
STJ.L (St. James's Place plc)	566,193	GBP 6,992,484-1.9%	GBP 12.35-1.9%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,778,6540.6%	GBP 21.120.6%
MNG.L (M&G Plc)	2,573,307	GBP 6,757,504-0.8%	GBP 2.626-0.8%
GAW.L (Games Workshop Group PLC)	35,792	GBP 6,718,1582.8%	GBP 187.72.8%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,464,266-1.9%	GBP 31.62-1.9%
IMI.L (IMI PLC)	268,410	GBP 6,409,631-0.1%	GBP 23.88-0.1%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,330,3130.3%	GBP 6.5940.3%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,320,2051.8%	GBP 11.51.8%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,272,132-1.6%	GBP 12.02-1.6%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,014,0800.9%	GBP 3.2260.9%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 5,970,326-1.5%	GBP 20.08-1.5%
BEZ.L (Beazley plc)	660,411	GBP 5,692,7430.3%	GBP 8.620.3%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,653,4503.6%	GBP 3.7883.6%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,563,4001.1%	GBP 2.9151.1%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,431,883	GBP 67.45
ALW.L (Alliance Witan Ord)	429,567	GBP 5,403,953-0.6%	GBP 12.58-0.6%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,397,8300.3%	GBP 6.60.3%
WTB.L (Whitbread PLC)	192,033	GBP 5,325,0752.1%	GBP 27.732.1%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,324,320-5.3%	GBP 4.33-5.3%
HSX.L (Hiscox Ltd)	370,961	GBP 4,926,3620.4%	GBP 13.280.4%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,827,0131.7%	GBP 8.021.7%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,767,7780.2%	GBP 5.890.2%
ENT.L (Entain PLC)	646,954	GBP 4,708,5311.1%	GBP 7.2781.1%
FRES.L (Fresnillo PLC)	203,607	GBP 4,662,600-2.1%	GBP 22.9-2.1%
CTEC.L (ConvaTec Group PLC)	1,968,245	GBP 4,660,8040.9%	GBP 2.3680.9%
RMV.L (Rightmove PLC)	837,213	GBP 4,584,5781.6%	GBP 5.4761.6%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,530,937-0.4%	GBP 1.858-0.4%
PSN.L (Persimmon PLC)	346,158	GBP 4,356,3984.7%	GBP 12.5854.7%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,341,330-1.0%	GBP 11.21-1.0%
CRDA.L (Croda International PLC)	152,328	GBP 4,166,1711.9%	GBP 27.351.9%
MNDI.L (Mondi PLC)	474,092	GBP 3,948,2380.8%	GBP 8.3280.8%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,840,2612.2%	GBP 37.962.2%
WPP.L (WPP PLC)	1,159,371	GBP 3,515,2131.3%	GBP 3.0321.3%
EZJ.L (EasyJet PLC)	676,478	GBP 3,137,5051.3%	GBP 4.6381.3%
SDR.L (Schroders PLC)	790,536	GBP 3,004,037-0.6%	GBP 3.8-0.6%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,258,504-0.2%	GBP 3.05-0.2%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 1,892,638-5.7%	GBP 0.7288-5.7%

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

IE00B53HP851 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)	1,637,822	GBP 223,562,7030.4%	GBP 136.50.4%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 198,448,136-0.3%	GBP 10.444-0.3%
SHEL.L (Shell plc)	6,425,467	GBP 180,780,5140.7%	GBP 28.1350.7%
ULVR.L (Unilever PLC)	2,636,458	GBP 118,166,0480.1%	GBP 44.820.1%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 99,991,7181.2%	GBP 10.791.2%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 91,550,2670.2%	GBP 41.830.2%
BP.L (BP PLC)	17,417,893	GBP 79,817,4950.6%	GBP 4.58250.6%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 77,803,607-0.7%	GBP 17.605-0.7%
NG.L (National Grid PLC)	5,410,362	GBP 61,651,075-1.4%	GBP 11.395-1.4%
BARC.L (Barclays PLC)	15,413,032	GBP 61,305,335-0.5%	GBP 3.9775-0.5%
REL.L (Relx PLC)	2,010,130	GBP 60,866,7360.4%	GBP 30.280.4%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 60,286,1120.6%	GBP 53.370.6%
BA.L (BAE Systems plc)	3,285,195	GBP 57,655,1721.8%	GBP 17.551.8%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 57,480,459-0.2%	GBP 0.8742-0.2%
NWG.L (NatWest Group PLC)	8,828,410	GBP 50,939,926-0.8%	GBP 5.77-0.8%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 45,992,929-0.7%	GBP 83.3-0.7%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,306,0170.0%	GBP 24.440.0%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,376,3950.8%	GBP 58.240.8%
DGE.L (Diageo PLC)	2,431,686	GBP 41,435,9290.1%	GBP 17.040.1%
GLEN.L (Glencore PLC)	11,706,917	GBP 40,862,994-1.1%	GBP 3.4905-1.1%
HLN.L (Haleon PLC)	9,848,735	GBP 36,400,9251.1%	GBP 3.6961.1%
III.L (3I Group PLC)	1,029,615	GBP 33,946,407-0.7%	GBP 32.97-0.7%
EXPN.L (Experian PLC)	1,002,254	GBP 32,463,007-0.9%	GBP 32.39-0.9%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 31,934,9211.0%	GBP 15.751.0%
AAL.L (Anglo American PLC)	1,162,975	GBP 31,818,996-0.8%	GBP 27.36-0.8%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,170,7871.5%	GBP 4.4621.5%
SSE.L (SSE PLC)	1,315,192	GBP 28,750,097-0.3%	GBP 21.86-0.3%
IMB.L (Imperial Brands PLC)	830,742	GBP 27,082,1890.6%	GBP 32.60.6%
AHT.L (Ashtead Group PLC)	463,155	GBP 21,425,5500.0%	GBP 46.260.0%
AV.L (Aviva PLC)	3,318,925	GBP 21,154,8280.9%	GBP 6.3740.9%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 18,584,256-2.1%	GBP 0.8982-2.1%
NXT.L (Next PLC)	125,755	GBP 17,442,2190.3%	GBP 138.70.3%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,307,3230.5%	GBP 95.540.5%
HLMA.L (Halma PLC)	409,932	GBP 14,831,3409.2%	GBP 36.189.2%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,350,7010.8%	GBP 2.3580.8%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,329,9081.3%	GBP 3.8241.3%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,302,8770.3%	GBP 10.6150.3%
INF.L (Informa PLC)	1,434,387	GBP 13,239,3921.3%	GBP 9.231.3%
SN.L (Smith & Nephew PLC)	962,346	GBP 11,846,479-0.5%	GBP 12.31-0.5%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,293,581-0.4%	GBP 10.85-0.4%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 10,937,8640.7%	GBP 4.0070.7%
SGRO.L (Segro Plc)	1,466,202	GBP 10,175,442-0.5%	GBP 6.94-0.5%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,774,2330.1%	GBP 26.470.1%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,823,2470.5%	GBP 24.320.5%
UU.L (United Utilities Group PLC)	745,732	GBP 8,732,5220.9%	GBP 11.710.9%
ADM.L (Admiral Group PLC)	272,740	GBP 8,618,584	GBP 31.6
CNA.L (Centrica PLC)	5,235,170	GBP 8,609,237-0.6%	GBP 1.6445-0.6%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,378,6941.5%	GBP 6.071.5%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,251,824-0.5%	GBP 48-0.5%
SVT.L (Severn Trent PLC)	289,090	GBP 7,857,4661.2%	GBP 27.181.2%
CCH.L (Coca Cola HBC AG)	218,858	GBP 7,830,7390.5%	GBP 35.780.5%
DPLM.L (Diploma PLC)	146,315	GBP 7,783,9582.1%	GBP 53.22.1%
WEIR.L (Weir Group PLC)	282,860	GBP 7,693,792-0.1%	GBP 27.2-0.1%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,424,071-1.3%	GBP 3.334-1.3%
BNZL.L (Bunzl PLC)	354,923	GBP 7,417,891-0.1%	GBP 20.9-0.1%
STJ.L (St. James's Place plc)	566,193	GBP 7,131,201-0.1%	GBP 12.595-0.1%
PSON.L (Pearson PLC)	708,499	GBP 7,022,642-0.5%	GBP 9.912-0.5%
MNG.L (M&G Plc)	2,573,307	GBP 6,814,1171.3%	GBP 2.6481.3%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,736,9290.0%	GBP 20.990.0%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,586,9280.4%	GBP 32.220.4%
GAW.L (Games Workshop Group PLC)	35,792	GBP 6,535,61913.5%	GBP 182.613.5%
IMI.L (IMI PLC)	268,410	GBP 6,414,9990.4%	GBP 23.90.4%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,376,4940.4%	GBP 12.220.4%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,313,032-0.5%	GBP 6.576-0.5%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,210,2881.1%	GBP 11.31.1%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,059,524-0.8%	GBP 20.38-0.8%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 5,961,8810.3%	GBP 3.1980.3%
BEZ.L (Beazley plc)	660,411	GBP 5,676,233-0.9%	GBP 8.595-0.9%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,619,4321.9%	GBP 4.571.9%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,504,235-0.3%	GBP 2.884-0.3%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,454,952-1.3%	GBP 3.655-1.3%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,438,3180.3%	GBP 12.660.3%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,431,883-1.3%	GBP 67.45-1.3%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,381,4730.6%	GBP 6.580.6%
WTB.L (Whitbread PLC)	192,033	GBP 5,213,696-1.0%	GBP 27.15-1.0%
HSX.L (Hiscox Ltd)	370,961	GBP 4,907,814-0.5%	GBP 13.23-0.5%
FRES.L (Fresnillo PLC)	203,607	GBP 4,760,332-3.0%	GBP 23.38-3.0%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,759,684-1.5%	GBP 5.88-1.5%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,745,7610.4%	GBP 7.8850.4%
ENT.L (Entain PLC)	646,954	GBP 4,656,7751.1%	GBP 7.1981.1%
CTEC.L (ConvaTec Group PLC)	1,968,245 10.5%	GBP 4,617,5039.6%	GBP 2.346-0.8%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,548,008-1.2%	GBP 1.865-1.2%
RMV.L (Rightmove PLC)	837,213	GBP 4,514,253-1.3%	GBP 5.392-1.3%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,385,867-1.7%	GBP 11.325-1.7%
PSN.L (Persimmon PLC)	346,158	GBP 4,159,088	GBP 12.015
CRDA.L (Croda International PLC)	152,328	GBP 4,090,007-0.7%	GBP 26.85-0.7%
MNDI.L (Mondi PLC)	474,092	GBP 3,916,000-1.1%	GBP 8.26-1.1%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,759,329-1.4%	GBP 37.16-1.4%
WPP.L (WPP PLC)	1,159,371	GBP 3,471,157-4.5%	GBP 2.994-4.5%
EZJ.L (EasyJet PLC)	676,478	GBP 3,098,269-0.9%	GBP 4.58-0.9%
SDR.L (Schroders PLC)	790,536	GBP 3,023,0100.4%	GBP 3.8240.4%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,262,9473.4%	GBP 3.0563.4%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,006,903-3.9%	GBP 0.7728-3.9%

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

IE00B53HP851 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)	1,637,822	GBP 222,678,2790.2%	GBP 135.960.2%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 199,056,173-0.8%	GBP 10.476-0.8%
SHEL.L (Shell plc)	6,425,467	GBP 179,527,548-0.8%	GBP 27.94-0.8%
ULVR.L (Unilever PLC)	2,636,458	GBP 118,060,5890.2%	GBP 44.780.2%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 98,833,334-0.7%	GBP 10.665-0.7%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 91,331,4051.1%	GBP 41.731.1%
BP.L (BP PLC)	17,417,893	GBP 79,355,921-0.6%	GBP 4.556-0.6%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 78,333,936-0.8%	GBP 17.725-0.8%
NG.L (National Grid PLC)	5,410,362	GBP 62,543,785-1.4%	GBP 11.56-1.4%
BARC.L (Barclays PLC)	15,413,032	GBP 61,590,476-0.1%	GBP 3.996-0.1%
REL.L (Relx PLC)	2,010,130	GBP 60,625,521-1.3%	GBP 30.16-1.3%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 59,947,2350.4%	GBP 53.070.4%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 57,611,963-1.6%	GBP 0.8762-1.6%
BA.L (BAE Systems plc)	3,285,195	GBP 56,653,188-4.5%	GBP 17.245-4.5%
NWG.L (NatWest Group PLC)	8,828,410	GBP 51,328,376-0.5%	GBP 5.814-0.5%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 46,324,210-1.5%	GBP 83.9-1.5%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,287,479-0.3%	GBP 24.43-0.3%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,033,793-0.7%	GBP 57.78-0.7%
DGE.L (Diageo PLC)	2,431,686	GBP 41,387,296-1.7%	GBP 17.02-1.7%
GLEN.L (Glencore PLC)	11,706,917	GBP 41,313,710-0.8%	GBP 3.529-0.8%
HLN.L (Haleon PLC)	9,848,735	GBP 35,987,278-0.3%	GBP 3.654-0.3%
III.L (3I Group PLC)	1,029,615	GBP 34,183,2181.3%	GBP 33.21.3%
EXPN.L (Experian PLC)	1,002,254	GBP 32,763,683-0.6%	GBP 32.69-0.6%
AAL.L (Anglo American PLC)	1,162,975	GBP 32,063,2211.3%	GBP 27.571.3%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 31,630,778-0.2%	GBP 15.6-0.2%
TSCO.L (Tesco PLC)	6,985,833	GBP 30,702,736-0.4%	GBP 4.395-0.4%
SSE.L (SSE PLC)	1,315,192	GBP 28,842,161-1.5%	GBP 21.93-1.5%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,907,7330.3%	GBP 32.390.3%
AHT.L (Ashtead Group PLC)	463,155	GBP 21,416,287-0.2%	GBP 46.24-0.2%
AV.L (Aviva PLC)	3,318,925	GBP 20,975,606-1.3%	GBP 6.32-1.3%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 18,989,790-1.4%	GBP 0.9178-1.4%
NXT.L (Next PLC)	125,755	GBP 17,385,629	GBP 138.25
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,233,623-0.1%	GBP 95.08-0.1%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,241,153-0.3%	GBP 2.34-0.3%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,150,0351.7%	GBP 3.7761.7%
HLMA.L (Halma PLC)	409,932	GBP 13,576,948-0.7%	GBP 33.12-0.7%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,265,2810.3%	GBP 10.5850.3%
INF.L (Informa PLC)	1,434,387	GBP 13,064,3970.1%	GBP 9.1080.1%
SN.L (Smith & Nephew PLC)	962,346	GBP 11,909,032-0.1%	GBP 12.375-0.1%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,335,2161.2%	GBP 10.891.2%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 10,866,8920.3%	GBP 3.9810.3%
SGRO.L (Segro Plc)	1,466,202	GBP 10,228,225-0.6%	GBP 6.976-0.6%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,766,8480.3%	GBP 26.450.3%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,779,712-1.0%	GBP 24.2-1.0%
CNA.L (Centrica PLC)	5,235,170	GBP 8,664,206-1.0%	GBP 1.655-1.0%
UU.L (United Utilities Group PLC)	745,732	GBP 8,650,491-1.5%	GBP 11.6-1.5%
ADM.L (Admiral Group PLC)	272,740	GBP 8,618,584-0.3%	GBP 31.6-0.3%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,293,0831.0%	GBP 48.241.0%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,251,702-0.7%	GBP 5.978-0.7%
CCH.L (Coca Cola HBC AG)	218,858	GBP 7,791,345-0.4%	GBP 35.6-0.4%
SVT.L (Severn Trent PLC)	289,090	GBP 7,762,067-1.1%	GBP 26.85-1.1%
WEIR.L (Weir Group PLC)	282,860	GBP 7,699,449-0.6%	GBP 27.22-0.6%
DPLM.L (Diploma PLC)	146,315	GBP 7,623,012-1.5%	GBP 52.1-1.5%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,524,276-1.3%	GBP 3.379-1.3%
BNZL.L (Bunzl PLC)	354,923	GBP 7,424,989-0.6%	GBP 20.92-0.6%
STJ.L (St. James's Place plc)	566,193	GBP 7,136,863-2.9%	GBP 12.605-2.9%
PSON.L (Pearson PLC)	708,499	GBP 7,060,901-0.6%	GBP 9.966-0.6%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,740,1390.8%	GBP 210.8%
MNG.L (M&G Plc)	2,573,307	GBP 6,724,051-0.6%	GBP 2.613-0.6%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,558,3071.3%	GBP 32.081.3%
IMI.L (IMI PLC)	268,410	GBP 6,388,158-0.3%	GBP 23.8-0.3%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,350,4030.6%	GBP 12.170.6%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,343,753-1.8%	GBP 6.608-1.8%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,144,338-3.4%	GBP 11.18-3.4%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 6,107,0974.1%	GBP 20.544.1%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 5,943,2390.1%	GBP 3.1880.1%
GAW.L (Games Workshop Group PLC)	35,792	GBP 5,758,9330.1%	GBP 160.90.1%
BEZ.L (Beazley plc)	660,411	GBP 5,725,763-2.5%	GBP 8.67-2.5%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,528,083-1.1%	GBP 3.704-1.1%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,519,503-0.7%	GBP 2.892-0.7%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,514,9130.4%	GBP 4.4850.4%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,504,3621.2%	GBP 68.351.2%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,421,1360.6%	GBP 12.620.6%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,348,759-0.8%	GBP 6.54-0.8%
WTB.L (Whitbread PLC)	192,033	GBP 5,265,5450.1%	GBP 27.420.1%
HSX.L (Hiscox Ltd)	370,961	GBP 4,930,072-1.0%	GBP 13.29-1.0%
FRES.L (Fresnillo PLC)	203,607	GBP 4,906,9295.8%	GBP 24.15.8%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,832,536-0.4%	GBP 5.97-0.4%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,724,695-0.5%	GBP 7.85-0.5%
ENT.L (Entain PLC)	646,954	GBP 4,605,0191.5%	GBP 7.1181.5%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,604,096-0.7%	GBP 1.888-0.7%
RMV.L (Rightmove PLC)	837,213	GBP 4,572,857-1.2%	GBP 5.462-1.2%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,461,3850.6%	GBP 11.520.6%
CTEC.L (ConvaTec Group PLC)	1,780,731	GBP 4,213,2102.6%	GBP 2.3662.6%
PSN.L (Persimmon PLC)	346,158	GBP 4,159,088-2.1%	GBP 12.015-2.1%
CRDA.L (Croda International PLC)	152,328	GBP 4,118,9490.0%	GBP 27.040.0%
MNDI.L (Mondi PLC)	474,092	GBP 3,960,5650.9%	GBP 8.3540.9%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,813,958-2.0%	GBP 37.7-2.0%
WPP.L (WPP PLC)	1,159,371	GBP 3,635,7870.6%	GBP 3.1360.6%
EZJ.L (EasyJet PLC)	676,478	GBP 3,126,0051.4%	GBP 4.6211.4%
SDR.L (Schroders PLC)	790,536	GBP 3,010,3610.7%	GBP 3.8080.7%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,188,897-2.2%	GBP 2.956-2.2%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,087,9274.4%	GBP 0.8044.4%

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

IE00B53HP851 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)	1,637,822	GBP 222,186,933-0.2%	GBP 135.66-0.2%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 200,652,271-3.4%	GBP 10.56-3.4%
SHEL.L (Shell plc)	6,425,467	GBP 181,037,533-1.4%	GBP 28.175-1.4%
ULVR.L (Unilever PLC)	2,636,458	GBP 117,876,0370.1%	GBP 44.710.1%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 99,482,029-1.9%	GBP 10.735-1.9%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 90,346,523-0.7%	GBP 41.28-0.7%
BP.L (BP PLC)	17,417,893	GBP 79,869,748-1.1%	GBP 4.5855-1.1%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 78,974,749-0.7%	GBP 17.87-0.7%
NG.L (National Grid PLC)	5,410,362	GBP 63,409,443-0.5%	GBP 11.72-0.5%
BARC.L (Barclays PLC)	15,413,032	GBP 61,621,302-2.7%	GBP 3.998-2.7%
REL.L (Relx PLC)	2,010,130	GBP 61,449,674-0.9%	GBP 30.57-0.9%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 59,732,613-2.0%	GBP 52.88-2.0%
BA.L (BAE Systems plc)	3,285,195	GBP 59,297,770	GBP 18.05
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 58,571,943-1.9%	GBP 0.8908-1.9%
NWG.L (NatWest Group PLC)	8,828,410	GBP 51,593,228-2.3%	GBP 5.844-2.3%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 47,030,944-1.7%	GBP 85.18-1.7%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,417,2430.2%	GBP 24.50.2%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,346,603-1.2%	GBP 58.2-1.2%
DGE.L (Diageo PLC)	2,431,686	GBP 42,104,643-2.6%	GBP 17.315-2.6%
GLEN.L (Glencore PLC)	11,706,917	GBP 41,635,650-2.3%	GBP 3.5565-2.3%
HLN.L (Haleon PLC)	9,848,735	GBP 36,095,614-0.8%	GBP 3.665-0.8%
III.L (3I Group PLC)	1,029,615	GBP 33,730,187-3.6%	GBP 32.76-3.6%
EXPN.L (Experian PLC)	1,002,254	GBP 32,974,1570.0%	GBP 32.90.0%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 31,681,469-2.2%	GBP 15.625-2.2%
AAL.L (Anglo American PLC)	1,162,975	GBP 31,656,180-2.6%	GBP 27.22-2.6%
TSCO.L (Tesco PLC)	6,985,833	GBP 30,814,5090.8%	GBP 4.4110.8%
SSE.L (SSE PLC)	1,315,192	GBP 29,276,174-1.1%	GBP 22.26-1.1%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,824,6592.4%	GBP 32.292.4%
AHT.L (Ashtead Group PLC)	463,155	GBP 21,453,340-2.8%	GBP 46.32-2.8%
AV.L (Aviva PLC)	3,318,925	GBP 21,254,396-0.4%	GBP 6.404-0.4%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,250,491-0.6%	GBP 0.9304-0.6%
NXT.L (Next PLC)	125,755	GBP 17,385,6290.0%	GBP 138.250.0%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,256,053-1.2%	GBP 95.22-1.2%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,289,841-1.1%	GBP 2.348-1.1%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 13,913,951-2.5%	GBP 3.713-2.5%
HLMA.L (Halma PLC)	409,932	GBP 13,667,133-0.5%	GBP 33.34-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,221,418-2.5%	GBP 10.55-2.5%
INF.L (Informa PLC)	1,434,387	GBP 13,047,1840.3%	GBP 9.0960.3%
SN.L (Smith & Nephew PLC)	962,346	GBP 11,918,655-0.5%	GBP 12.385-0.5%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,199,901-0.5%	GBP 10.76-0.5%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 10,836,865-1.6%	GBP 3.97-1.6%
SGRO.L (Segro Plc)	1,466,202	GBP 10,286,873-0.2%	GBP 7.016-0.2%
ANTO.L (Antofagasta PLC)	369,257	GBP 9,737,307-3.7%	GBP 26.37-3.7%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,866,783-0.8%	GBP 24.44-0.8%
UU.L (United Utilities Group PLC)	745,732	GBP 8,784,723-0.7%	GBP 11.78-0.7%
CNA.L (Centrica PLC)	5,235,170	GBP 8,747,9690.5%	GBP 1.6710.5%
ADM.L (Admiral Group PLC)	272,740	GBP 8,640,403-0.3%	GBP 31.68-0.3%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,309,677-3.9%	GBP 6.02-3.9%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,210,565-1.7%	GBP 47.76-1.7%
SVT.L (Severn Trent PLC)	289,090	GBP 7,848,794-1.1%	GBP 27.15-1.1%
CCH.L (Coca Cola HBC AG)	218,858	GBP 7,826,362-1.4%	GBP 35.76-1.4%
WEIR.L (Weir Group PLC)	282,860	GBP 7,744,707-2.1%	GBP 27.38-2.1%
DPLM.L (Diploma PLC)	146,315	GBP 7,740,0640.6%	GBP 52.90.6%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,622,254-0.3%	GBP 3.423-0.3%
BNZL.L (Bunzl PLC)	354,923	GBP 7,467,580-2.4%	GBP 21.04-2.4%
STJ.L (St. James's Place plc)	566,193	GBP 7,352,016-0.3%	GBP 12.985-0.3%
PSON.L (Pearson PLC)	708,499	GBP 7,102,702-1.2%	GBP 10.025-1.2%
MNG.L (M&G Plc)	2,573,307	GBP 6,767,797-1.1%	GBP 2.63-1.1%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,688,786-0.9%	GBP 20.84-0.9%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,476,532-0.6%	GBP 31.68-0.6%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,457,034-0.6%	GBP 6.726-0.6%
IMI.L (IMI PLC)	268,410	GBP 6,409,631-1.9%	GBP 23.88-1.9%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,358,675-0.8%	GBP 11.57-0.8%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,313,877-1.4%	GBP 12.1-1.4%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 5,935,7820.1%	GBP 3.1840.1%
BEZ.L (Beazley plc)	660,411	GBP 5,874,356-0.4%	GBP 8.895-0.4%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 5,866,2624.4%	GBP 19.734.4%
GAW.L (Games Workshop Group PLC)	35,792	GBP 5,751,774-1.1%	GBP 160.7-1.1%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,587,781-0.3%	GBP 3.744-0.3%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,559,583-0.9%	GBP 2.913-0.9%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,490,320-2.1%	GBP 4.465-2.1%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,439,937-0.7%	GBP 67.55-0.7%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,389,651-1.1%	GBP 6.59-1.1%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,386,770-1.4%	GBP 12.54-1.4%
WTB.L (Whitbread PLC)	192,033	GBP 5,259,784-0.7%	GBP 27.39-0.7%
HSX.L (Hiscox Ltd)	370,961	GBP 4,978,297-1.0%	GBP 13.42-1.0%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,852,773-1.4%	GBP 5.995-1.4%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,748,770-0.2%	GBP 7.89-0.2%
FRES.L (Fresnillo PLC)	203,607	GBP 4,638,167-2.6%	GBP 22.78-2.6%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,635,7980.1%	GBP 1.9010.1%
RMV.L (Rightmove PLC)	837,213	GBP 4,629,7880.5%	GBP 5.530.5%
ENT.L (Entain PLC)	646,954	GBP 4,535,148-1.2%	GBP 7.01-1.2%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,434,276-0.5%	GBP 11.45-0.5%
PSN.L (Persimmon PLC)	346,158	GBP 4,249,089-0.2%	GBP 12.275-0.2%
CRDA.L (Croda International PLC)	152,328	GBP 4,117,426-2.1%	GBP 27.03-2.1%
CTEC.L (ConvaTec Group PLC)	1,780,731	GBP 4,106,366-3.6%	GBP 2.306-3.6%
MNDI.L (Mondi PLC)	474,092	GBP 3,926,430-1.4%	GBP 8.282-1.4%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,890,844-0.7%	GBP 38.46-0.7%
WPP.L (WPP PLC)	1,159,371	GBP 3,613,759-2.6%	GBP 3.117-2.6%
EZJ.L (EasyJet PLC)	676,478	GBP 3,083,387-1.2%	GBP 4.558-1.2%
SDR.L (Schroders PLC)	790,536	GBP 2,989,807-2.3%	GBP 3.782-2.3%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,237,770-1.5%	GBP 3.022-1.5%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 1,999,631-1.9%	GBP 0.77-1.9%

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

IE00B53HP851 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)	1,637,822	GBP 222,612,7660.4%	GBP 135.920.4%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 207,758,705-1.0%	GBP 10.934-1.0%
SHEL.L (Shell plc)	6,425,467	GBP 183,639,847	GBP 28.58
ULVR.L (Unilever PLC)	2,636,458	GBP 117,744,214-0.1%	GBP 44.66-0.1%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 101,428,114-1.0%	GBP 10.945-1.0%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 91,024,9972.1%	GBP 41.592.1%
BP.L (BP PLC)	17,417,893	GBP 80,749,3520.6%	GBP 4.6360.6%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 79,527,1750.9%	GBP 17.9950.9%
NG.L (National Grid PLC)	5,410,362	GBP 63,734,0640.7%	GBP 11.780.7%
BARC.L (Barclays PLC)	15,413,032	GBP 63,316,735-0.7%	GBP 4.108-0.7%
REL.L (Relx PLC)	2,010,130	GBP 62,032,612-1.3%	GBP 30.86-1.3%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 60,975,1600.1%	GBP 53.980.1%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 59,729,179-0.7%	GBP 0.9084-0.7%
BA.L (BAE Systems plc)	3,285,195	GBP 59,297,770-0.1%	GBP 18.05-0.1%
NWG.L (NatWest Group PLC)	8,828,410	GBP 52,811,549-0.4%	GBP 5.982-0.4%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 47,826,020-1.2%	GBP 86.62-1.2%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,306,0171.0%	GBP 24.441.0%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,882,8500.7%	GBP 58.920.7%
DGE.L (Diageo PLC)	2,431,686	GBP 43,223,219-0.9%	GBP 17.775-0.9%
GLEN.L (Glencore PLC)	11,706,917	GBP 42,595,618-0.5%	GBP 3.6385-0.5%
HLN.L (Haleon PLC)	9,848,735	GBP 36,391,0760.2%	GBP 3.6950.2%
III.L (3I Group PLC)	1,029,615	GBP 34,996,6141.9%	GBP 33.991.9%
EXPN.L (Experian PLC)	1,002,254	GBP 32,964,134-1.6%	GBP 32.89-1.6%
AAL.L (Anglo American PLC)	1,162,975	GBP 32,493,522-2.0%	GBP 27.94-2.0%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 32,401,272-0.9%	GBP 15.98-0.9%
TSCO.L (Tesco PLC)	6,985,833	GBP 30,563,019-0.2%	GBP 4.375-0.2%
SSE.L (SSE PLC)	1,315,192 8.7%	GBP 29,604,9729.9%	GBP 22.511.1%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,193,2950.1%	GBP 31.530.1%
AHT.L (Ashtead Group PLC)	463,155	GBP 22,069,336-0.7%	GBP 47.65-0.7%
AV.L (Aviva PLC)	3,318,925	GBP 21,347,326-0.1%	GBP 6.432-0.1%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,370,497-0.3%	GBP 0.9362-0.3%
NXT.L (Next PLC)	125,755	GBP 17,379,341-2.3%	GBP 138.2-2.3%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,435,498-1.0%	GBP 96.34-1.0%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,448,076-0.1%	GBP 2.374-0.1%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,277,445-1.7%	GBP 3.81-1.7%
HLMA.L (Halma PLC)	409,932	GBP 13,740,921-0.4%	GBP 33.52-0.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,559,786-0.7%	GBP 10.82-0.7%
INF.L (Informa PLC)	1,434,387	GBP 13,004,153-3.1%	GBP 9.066-3.1%
SN.L (Smith & Nephew PLC)	962,346	GBP 11,981,208-0.3%	GBP 12.45-0.3%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,251,945-0.8%	GBP 10.81-0.8%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,008,836-0.1%	GBP 4.033-0.1%
SGRO.L (Segro Plc)	1,466,202	GBP 10,307,400-0.5%	GBP 7.03-0.5%
ANTO.L (Antofagasta PLC)	369,257	GBP 10,110,257-1.4%	GBP 27.38-1.4%
SMIN.L (Smiths Group PLC)	362,798	GBP 8,939,343-0.8%	GBP 24.64-0.8%
UU.L (United Utilities Group PLC)	745,732	GBP 8,844,382-0.1%	GBP 11.86-0.1%
CNA.L (Centrica PLC)	5,235,170	GBP 8,703,470-1.2%	GBP 1.6625-1.2%
ADM.L (Admiral Group PLC)	272,740	GBP 8,662,2220.7%	GBP 31.760.7%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,646,4810.8%	GBP 6.2640.8%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,351,534-1.4%	GBP 48.58-1.4%
CCH.L (Coca Cola HBC AG)	218,858	GBP 7,940,1680.3%	GBP 36.280.3%
SVT.L (Severn Trent PLC)	289,090	GBP 7,932,6300.0%	GBP 27.440.0%
WEIR.L (Weir Group PLC)	282,860	GBP 7,908,766-0.6%	GBP 27.96-0.6%
DPLM.L (Diploma PLC)	146,315	GBP 7,696,169-0.3%	GBP 52.6-0.3%
BNZL.L (Bunzl PLC)	354,923	GBP 7,652,140-1.0%	GBP 21.56-1.0%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,642,295-3.0%	GBP 3.432-3.0%
STJ.L (St. James's Place plc)	566,193	GBP 7,371,833-0.3%	GBP 13.02-0.3%
PSON.L (Pearson PLC)	708,499	GBP 7,187,7220.5%	GBP 10.1450.5%
MNG.L (M&G Plc)	2,573,307	GBP 6,844,997-0.9%	GBP 2.66-0.9%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,749,768-2.6%	GBP 21.03-2.6%
IMI.L (IMI PLC)	268,410	GBP 6,533,099-1.3%	GBP 24.34-1.3%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,513,331-3.5%	GBP 31.86-3.5%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,495,434-2.1%	GBP 6.766-2.1%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,408,138-0.8%	GBP 11.66-0.8%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,402,5840.3%	GBP 12.270.3%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 5,932,053-1.2%	GBP 3.182-1.2%
BEZ.L (Beazley plc)	660,411	GBP 5,897,470-0.8%	GBP 8.93-0.8%
GAW.L (Games Workshop Group PLC)	35,792	GBP 5,816,2001.1%	GBP 162.51.1%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 5,616,507-1.4%	GBP 18.89-1.4%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,607,296-0.6%	GBP 2.938-0.6%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,607,136-0.4%	GBP 4.56-0.4%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,605,691-1.2%	GBP 3.756-1.2%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,480,203-1.8%	GBP 68.05-1.8%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,464,092-0.8%	GBP 12.72-0.8%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,450,9900.1%	GBP 6.6650.1%
WTB.L (Whitbread PLC)	192,033	GBP 5,294,350-0.7%	GBP 27.57-0.7%
HSX.L (Hiscox Ltd)	370,961	GBP 5,026,522-0.4%	GBP 13.55-0.4%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,921,578-0.8%	GBP 6.08-0.8%
FRES.L (Fresnillo PLC)	203,607	GBP 4,760,332-1.5%	GBP 23.38-1.5%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,757,798-1.1%	GBP 7.905-1.1%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,633,359-0.8%	GBP 1.9-0.8%
RMV.L (Rightmove PLC)	837,213	GBP 4,608,0200.1%	GBP 5.5040.1%
ENT.L (Entain PLC)	646,954	GBP 4,589,4921.3%	GBP 7.0941.3%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,455,576-6.6%	GBP 11.505-6.6%
CTEC.L (ConvaTec Group PLC)	1,780,731	GBP 4,259,509-2.7%	GBP 2.392-2.7%
PSN.L (Persimmon PLC)	346,158	GBP 4,259,474-2.0%	GBP 12.305-2.0%
CRDA.L (Croda International PLC)	152,328	GBP 4,204,253-2.3%	GBP 27.6-2.3%
MNDI.L (Mondi PLC)	474,092	GBP 3,983,3210.1%	GBP 8.4020.1%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 3,919,171-2.2%	GBP 38.74-2.2%
WPP.L (WPP PLC)	1,159,371	GBP 3,711,14711.0%	GBP 3.20111.0%
EZJ.L (EasyJet PLC)	676,478	GBP 3,119,917-1.7%	GBP 4.612-1.7%
SDR.L (Schroders PLC)	790,536	GBP 3,060,955-1.8%	GBP 3.872-1.8%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,271,833	GBP 3.068
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,038,585-4.7%	GBP 0.785-4.7%

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

IE00B53HP851 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)	1,637,822	GBP 221,630,0730.3%	GBP 135.320.3%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 209,848,833-1.4%	GBP 11.044-1.4%
SHEL.L (Shell plc)	6,425,467	GBP 183,639,847-0.1%	GBP 28.58-0.1%
ULVR.L (Unilever PLC)	2,636,458	GBP 117,849,673-2.1%	GBP 44.7-2.1%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 102,493,827-1.3%	GBP 11.06-1.3%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 89,120,891-1.8%	GBP 40.72-1.8%
BP.L (BP PLC)	17,417,893	GBP 80,261,6510.2%	GBP 4.6080.2%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 78,842,167-1.5%	GBP 17.84-1.5%
BARC.L (Barclays PLC)	15,413,032	GBP 63,732,887-3.2%	GBP 4.135-3.2%
NG.L (National Grid PLC)	5,410,362	GBP 63,274,184-1.1%	GBP 11.695-1.1%
REL.L (Relx PLC)	2,010,130	GBP 62,836,664-0.4%	GBP 31.26-0.4%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 60,929,977-0.3%	GBP 53.94-0.3%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 60,163,143-2.8%	GBP 0.915-2.8%
BA.L (BAE Systems plc)	3,285,195	GBP 59,363,4740.0%	GBP 18.070.0%
NWG.L (NatWest Group PLC)	8,828,410	GBP 53,041,087-3.6%	GBP 6.008-3.6%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 48,389,199-0.3%	GBP 87.64-0.3%
CPG.L (Compass Group PLC)	1,853,765	GBP 44,879,651-1.6%	GBP 24.21-1.6%
DGE.L (Diageo PLC)	2,431,686	GBP 43,612,288-1.3%	GBP 17.935-1.3%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,570,0400.2%	GBP 58.50.2%
GLEN.L (Glencore PLC)	11,706,917	GBP 42,823,902-2.0%	GBP 3.658-2.0%
HLN.L (Haleon PLC)	9,848,735	GBP 36,331,983-2.0%	GBP 3.689-2.0%
III.L (3I Group PLC)	1,029,615	GBP 34,337,660-0.7%	GBP 33.35-0.7%
EXPN.L (Experian PLC)	1,002,254	GBP 33,495,329-0.4%	GBP 33.42-0.4%
AAL.L (Anglo American PLC)	1,162,975	GBP 33,144,788-0.4%	GBP 28.5-0.4%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 32,705,414-2.0%	GBP 16.13-2.0%
TSCO.L (Tesco PLC)	6,985,833	GBP 30,625,892-2.9%	GBP 4.384-2.9%
SSE.L (SSE PLC)	1,209,508	GBP 26,935,743-1.6%	GBP 22.27-1.6%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,176,680-1.5%	GBP 31.51-1.5%
AHT.L (Ashtead Group PLC)	463,155	GBP 22,231,440-0.5%	GBP 48-0.5%
AV.L (Aviva PLC)	3,318,925	GBP 21,367,239-1.0%	GBP 6.438-1.0%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,436,706-1.5%	GBP 0.9394-1.5%
NXT.L (Next PLC)	125,755	GBP 17,781,757-0.9%	GBP 141.4-0.9%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,586,104-1.1%	GBP 97.28-1.1%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,521,024-2.1%	GBP 3.875-2.1%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,466,334-1.4%	GBP 2.377-1.4%
HLMA.L (Halma PLC)	409,932	GBP 13,790,112-0.5%	GBP 33.64-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,653,777-0.8%	GBP 10.895-0.8%
INF.L (Informa PLC)	1,434,387	GBP 13,417,256-0.1%	GBP 9.354-0.1%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,014,890-1.2%	GBP 12.485-1.2%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,345,625-1.6%	GBP 10.9-1.6%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 11,017,0250.3%	GBP 4.0360.3%
SGRO.L (Segro Plc)	1,466,202	GBP 10,363,116-2.5%	GBP 7.068-2.5%
ANTO.L (Antofagasta PLC)	369,257	GBP 10,257,959-0.6%	GBP 27.78-0.6%
SMIN.L (Smiths Group PLC)	362,798	GBP 9,011,902-0.9%	GBP 24.84-0.9%
UU.L (United Utilities Group PLC)	745,732	GBP 8,851,839-1.2%	GBP 11.87-1.2%
CNA.L (Centrica PLC)	5,235,170	GBP 8,810,791-1.3%	GBP 1.683-1.3%
ADM.L (Admiral Group PLC)	272,740	GBP 8,602,2200.1%	GBP 31.540.1%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,574,703-1.2%	GBP 6.212-1.2%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,471,873-1.4%	GBP 49.28-1.4%
WEIR.L (Weir Group PLC)	282,860	GBP 7,959,680-0.1%	GBP 28.14-0.1%
SVT.L (Severn Trent PLC)	289,090	GBP 7,929,739-0.8%	GBP 27.43-0.8%
CCH.L (Coca Cola HBC AG)	218,858	GBP 7,913,905-1.1%	GBP 36.16-1.1%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 7,876,107-2.5%	GBP 3.537-2.5%
BNZL.L (Bunzl PLC)	354,923	GBP 7,730,223-1.6%	GBP 21.78-1.6%
DPLM.L (Diploma PLC)	146,315	GBP 7,718,116-0.9%	GBP 52.75-0.9%
STJ.L (St. James's Place plc)	566,193	GBP 7,397,312-2.6%	GBP 13.065-2.6%
PSON.L (Pearson PLC)	708,499	GBP 7,148,755-0.6%	GBP 10.09-0.6%
ABF.L (Associated British Foods PLC)	320,959	GBP 6,932,714-2.7%	GBP 21.6-2.7%
MNG.L (M&G Plc)	2,573,307	GBP 6,906,756-1.6%	GBP 2.684-1.6%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,750,477-2.9%	GBP 33.02-2.9%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,633,676-0.1%	GBP 6.91-0.1%
IMI.L (IMI PLC)	268,410	GBP 6,618,991-0.6%	GBP 24.66-0.6%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,457,600-0.8%	GBP 11.75-0.8%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,381,712-0.8%	GBP 12.23-0.8%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,002,895-1.4%	GBP 3.22-1.4%
BEZ.L (Beazley plc)	660,411	GBP 5,943,699-1.0%	GBP 9-1.0%
GAW.L (Games Workshop Group PLC)	35,792	GBP 5,755,354-0.9%	GBP 160.8-0.9%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 5,696,785-1.2%	GBP 19.16-1.2%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,672,852-1.6%	GBP 3.801-1.6%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,641,650-4.0%	GBP 2.956-4.0%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,631,728-0.5%	GBP 4.58-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,580,868-3.2%	GBP 69.3-3.2%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,507,049-0.6%	GBP 12.82-0.6%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,446,901-2.1%	GBP 6.66-2.1%
WTB.L (Whitbread PLC)	192,033	GBP 5,332,756-1.6%	GBP 27.77-1.6%
HSX.L (Hiscox Ltd)	370,961	GBP 5,048,779-0.4%	GBP 13.61-0.4%
LAND.L (Land Securities Group PLC)	809,470	GBP 4,962,051-5.3%	GBP 6.13-5.3%
FRES.L (Fresnillo PLC)	203,607	GBP 4,833,630-1.5%	GBP 23.74-1.5%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,811,967-2.6%	GBP 7.995-2.6%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,771,2030.3%	GBP 12.320.3%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,672,377-1.0%	GBP 1.916-1.0%
RMV.L (Rightmove PLC)	837,213	GBP 4,602,997-0.3%	GBP 5.498-0.3%
ENT.L (Entain PLC)	646,954	GBP 4,531,266-3.7%	GBP 7.004-3.7%
CTEC.L (ConvaTec Group PLC)	1,780,731	GBP 4,377,037-1.1%	GBP 2.458-1.1%
PSN.L (Persimmon PLC)	346,158	GBP 4,347,744-1.4%	GBP 12.56-1.4%
CRDA.L (Croda International PLC)	152,328	GBP 4,301,743-1.1%	GBP 28.24-1.1%
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 4,008,197-0.1%	GBP 39.62-0.1%
MNDI.L (Mondi PLC)	474,092	GBP 3,977,632-1.8%	GBP 8.39-1.8%
WPP.L (WPP PLC)	1,159,371	GBP 3,342,4670.6%	GBP 2.8830.6%
EZJ.L (EasyJet PLC)	676,478	GBP 3,174,035-1.6%	GBP 4.692-1.6%
SDR.L (Schroders PLC)	790,536	GBP 3,117,874-0.8%	GBP 3.944-0.8%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,271,833-1.5%	GBP 3.068-1.5%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,139,865-2.0%	GBP 0.824-2.0%

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

IE00B53HP851 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)	1,637,822	GBP 221,007,701-0.2%	GBP 134.94-0.2%
HSBA.L (HSBC Holdings PLC)	19,001,162	GBP 212,813,0140.2%	GBP 11.20.2%
SHEL.L (Shell plc)	6,425,467	GBP 183,736,229-1.7%	GBP 28.595-1.7%
ULVR.L (Unilever PLC)	2,636,458	GBP 120,327,943-1.0%	GBP 45.64-1.0%
RR.L (Rolls-Royce Holdings PLC)	9,267,073	GBP 103,837,553-2.8%	GBP 11.205-2.8%
BATS.L (British American Tobacco PLC)	2,188,627	GBP 90,762,362-2.2%	GBP 41.47-2.2%
BP.L (BP PLC)	17,417,893	GBP 80,131,017-1.7%	GBP 4.6005-1.7%
GSK.L (GlaxoSmithKline PLC)	4,419,404	GBP 80,013,309-0.7%	GBP 18.105-0.7%
BARC.L (Barclays PLC)	15,413,032	GBP 65,852,179-0.4%	GBP 4.2725-0.4%
NG.L (National Grid PLC)	5,410,362	GBP 63,950,4790.4%	GBP 11.820.4%
REL.L (Relx PLC)	2,010,130	GBP 63,118,0820.1%	GBP 31.40.1%
LLOY.L (Lloyds Banking Group PLC)	65,752,069	GBP 61,885,847-1.1%	GBP 0.9412-1.1%
RIO.L (Rio Tinto PLC)	1,129,588	GBP 61,122,0070.0%	GBP 54.110.0%
BA.L (BAE Systems plc)	3,285,195	GBP 59,347,0480.8%	GBP 18.0650.8%
NWG.L (NatWest Group PLC)	8,828,410	GBP 55,018,651-0.2%	GBP 6.232-0.2%
LSEG.L (London Stock Exchange Group PLC)	552,136	GBP 48,510,669-1.5%	GBP 87.86-1.5%
CPG.L (Compass Group PLC)	1,853,765	GBP 45,602,619-1.2%	GBP 24.6-1.2%
DGE.L (Diageo PLC)	2,431,686	GBP 44,208,051-2.0%	GBP 18.18-2.0%
GLEN.L (Glencore PLC)	11,706,917	GBP 43,678,5070.4%	GBP 3.7310.4%
RKT.L (Reckitt Benckiser Group PLC)	744,787	GBP 43,465,769-1.0%	GBP 58.36-1.0%
HLN.L (Haleon PLC)	9,848,735	GBP 37,080,487-0.4%	GBP 3.765-0.4%
III.L (3I Group PLC)	1,029,615	GBP 34,595,064-17.4%	GBP 33.6-17.4%
EXPN.L (Experian PLC)	1,002,254	GBP 33,645,6671.0%	GBP 33.571.0%
STAN.L (Standard Chartered PLC)	2,027,614	GBP 33,384,6650.3%	GBP 16.4650.3%
AAL.L (Anglo American PLC)	1,162,975	GBP 33,284,345-1.0%	GBP 28.62-1.0%
TSCO.L (Tesco PLC)	6,985,833	GBP 31,527,064-0.3%	GBP 4.513-0.3%
SSE.L (SSE PLC)	1,209,508	GBP 27,371,166-1.9%	GBP 22.63-1.9%
IMB.L (Imperial Brands PLC)	830,742	GBP 26,583,744-0.9%	GBP 32-0.9%
AHT.L (Ashtead Group PLC)	463,155	GBP 22,333,334-1.6%	GBP 48.22-1.6%
AV.L (Aviva PLC)	3,318,925	GBP 21,573,013-6.2%	GBP 6.5-6.2%
VOD.L (Vodafone Group PLC)	20,690,554	GBP 19,734,6500.5%	GBP 0.95380.5%
NXT.L (Next PLC)	125,755	GBP 17,945,2390.5%	GBP 142.70.5%
IHG.L (InterContinental Hotels Group PLC)	160,219	GBP 15,759,141-1.3%	GBP 98.36-1.3%
IAG.L (International Consolidated Airlines Group S.A)	3,747,361	GBP 14,832,0550.8%	GBP 3.9580.8%
LGEN.L (Legal & General Group PLC)	6,085,963	GBP 14,673,257-1.1%	GBP 2.411-1.1%
HLMA.L (Halma PLC)	409,932	GBP 13,863,900-2.4%	GBP 33.82-2.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,253,215	GBP 13,760,301-1.2%	GBP 10.98-1.2%
INF.L (Informa PLC)	1,434,387	GBP 13,434,469-1.4%	GBP 9.366-1.4%
SN.L (Smith & Nephew PLC)	962,346	GBP 12,164,053-1.4%	GBP 12.64-1.4%
SGE.L (Sage Group PLC)	1,040,883	GBP 11,532,984-1.6%	GBP 11.08-1.6%
RTO.L (Rentokil Initial PLC)	2,729,689	GBP 10,986,998-0.8%	GBP 4.025-0.8%
SGRO.L (Segro Plc)	1,466,202	GBP 10,629,965-1.0%	GBP 7.25-1.0%
ANTO.L (Antofagasta PLC)	369,257	GBP 10,320,733-0.4%	GBP 27.95-0.4%
SMIN.L (Smiths Group PLC)	362,798	GBP 9,091,718-1.6%	GBP 25.06-1.6%
UU.L (United Utilities Group PLC)	745,732	GBP 8,956,241	GBP 12.01
CNA.L (Centrica PLC)	5,235,170	GBP 8,928,582-1.5%	GBP 1.7055-1.5%
MRO.L (Melrose Industries PLC)	1,380,345	GBP 8,676,849-1.3%	GBP 6.286-1.3%
ADM.L (Admiral Group PLC)	272,740	GBP 8,591,310-2.1%	GBP 31.5-2.1%
ITRK.L (Intertek Group PLC)	171,913	GBP 8,588,773-1.3%	GBP 49.96-1.3%
MKS.L (Marks and Spencer Group PLC)	2,226,776	GBP 8,074,290-0.6%	GBP 3.626-0.6%
CCH.L (Coca Cola HBC AG)	218,858	GBP 8,005,826-0.9%	GBP 36.58-0.9%
SVT.L (Severn Trent PLC)	289,090	GBP 7,990,448-0.3%	GBP 27.64-0.3%
WEIR.L (Weir Group PLC)	282,860	GBP 7,970,995-3.0%	GBP 28.18-3.0%
BNZL.L (Bunzl PLC)	354,923	GBP 7,857,995-1.2%	GBP 22.14-1.2%
DPLM.L (Diploma PLC)	146,315	GBP 7,791,274-2.5%	GBP 53.25-2.5%
STJ.L (St. James's Place plc)	566,193	GBP 7,595,479-0.9%	GBP 13.415-0.9%
PSON.L (Pearson PLC)	708,499	GBP 7,194,8070.4%	GBP 10.1550.4%
ABF.L (Associated British Foods PLC)	320,959	GBP 7,128,499-0.3%	GBP 22.21-0.3%
MNG.L (M&G Plc)	2,573,307	GBP 7,022,5550.7%	GBP 2.7290.7%
EDV.L (Endeavour Mining Corp)	204,436	GBP 6,954,9135.8%	GBP 34.025.8%
IMI.L (IMI PLC)	268,410	GBP 6,661,936-1.7%	GBP 24.82-1.7%
AUTO.L (Auto Trader Group plc)	960,011	GBP 6,643,276-1.5%	GBP 6.92-1.5%
BAB.L (Babcock International Group PLC)	549,583	GBP 6,512,5590.5%	GBP 11.850.5%
FCIT.L (F&C Investment Trust PLC)	521,808	GBP 6,433,893-0.6%	GBP 12.33-0.6%
SBRY.L (J Sainsbury PLC)	1,864,253	GBP 6,088,650-4.2%	GBP 3.266-4.2%
BEZ.L (Beazley plc)	660,411	GBP 6,006,4380.5%	GBP 9.0950.5%
KGF.L (Kingfisher PLC)	1,908,542	GBP 5,878,309-0.7%	GBP 3.08-0.7%
GAW.L (Games Workshop Group PLC)	35,792	GBP 5,809,042-0.6%	GBP 162.3-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	80,532	GBP 5,766,0911.1%	GBP 71.61.1%
ICG.L (Intermediate Capital Group PLC)	297,327	GBP 5,765,171-2.1%	GBP 19.39-2.1%
BTRW.L (Barratt Developments PLC)	1,492,463	GBP 5,762,400-1.8%	GBP 3.861-1.8%
PCT.L (Polar Capital Technology Trust)	1,229,635	GBP 5,662,469-2.2%	GBP 4.605-2.2%
PHNX.L (Phoenix Group Holdings PLC)	817,853	GBP 5,565,490-0.9%	GBP 6.805-0.9%
ALW.L (Alliance Witan Ord)	429,567	GBP 5,541,414-1.1%	GBP 12.9-1.1%
WTB.L (Whitbread PLC)	192,033	GBP 5,419,171-1.4%	GBP 28.22-1.4%
LAND.L (Land Securities Group PLC)	809,470	GBP 5,237,2710.9%	GBP 6.470.9%
HSX.L (Hiscox Ltd)	370,961	GBP 5,071,0370.7%	GBP 13.670.7%
HWDN.L (Howden Joinery Group Plc)	601,872	GBP 4,941,369-1.2%	GBP 8.21-1.2%
FRES.L (Fresnillo PLC)	203,607	GBP 4,906,9292.8%	GBP 24.12.8%
BRBY.L (Burberry Group PLC)	387,273	GBP 4,755,712-2.0%	GBP 12.28-2.0%
LMP.L (LondonMetric Property Plc)	2,438,610	GBP 4,721,149-0.4%	GBP 1.936-0.4%
ENT.L (Entain PLC)	646,954	GBP 4,705,943-3.2%	GBP 7.274-3.2%
RMV.L (Rightmove PLC)	837,213	GBP 4,614,718-2.2%	GBP 5.512-2.2%
CTEC.L (ConvaTec Group PLC)	1,780,731	GBP 4,426,8975.1%	GBP 2.4865.1%
PSN.L (Persimmon PLC)	346,158	GBP 4,410,0533.3%	GBP 12.743.3%
CRDA.L (Croda International PLC)	152,328	GBP 4,350,4881.2%	GBP 28.561.2%
MNDI.L (Mondi PLC)	474,092	GBP 4,048,746	GBP 8.54
BKG.L (The Berkeley Group Holdings plc)	101,166	GBP 4,010,220-0.8%	GBP 39.64-0.8%
WPP.L (WPP PLC)	1,159,371	GBP 3,321,598-4.1%	GBP 2.865-4.1%
EZJ.L (EasyJet PLC)	676,478	GBP 3,226,8000.7%	GBP 4.770.7%
SDR.L (Schroders PLC)	790,536	GBP 3,143,1710.7%	GBP 3.9760.7%
AAF.L (Airtel Africa Plc)	740,493	GBP 2,305,895-0.3%	GBP 3.114-0.3%
JD.L (JD Sports Fashion PLC)	2,596,924	GBP 2,184,013-1.4%	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.