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 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 239,874,712-0.4%	GBP 12.32-0.4%
AZN.L (AstraZeneca PLC)	1,699,604	GBP 238,828,3540.2%	GBP 140.520.2%
SHEL.L (Shell plc)	6,557,337	GBP 180,490,7010.2%	GBP 27.5250.2%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 123,622,0101.0%	GBP 12.8551.0%
ULVR.L (Unilever PLC)	2,431,921	GBP 115,795,918-0.4%	GBP 47.615-0.4%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 104,348,052-0.3%	GBP 43.26-0.3%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 82,301,074-1.7%	GBP 18.165-1.7%
BP.L (BP PLC)	17,780,204	GBP 78,277,3480.5%	GBP 4.40250.5%
BARC.L (Barclays PLC)	15,777,957	GBP 77,146,3211.0%	GBP 4.88951.0%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 74,399,534-1.9%	GBP 63.47-1.9%
BA.L (BAE Systems plc)	3,409,120	GBP 71,182,4262.3%	GBP 20.882.3%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 68,382,904-0.1%	GBP 1.021-0.1%
NG.L (National Grid PLC)	5,614,453	GBP 67,457,6531.7%	GBP 12.0151.7%
REL.L (Relx PLC)	2,062,552	GBP 63,815,359-0.9%	GBP 30.94-0.9%
NWG.L (NatWest Group PLC)	9,161,437	GBP 59,805,8612.2%	GBP 6.5282.2%
GLEN.L (Glencore PLC)	11,915,808	GBP 57,029,057-2.5%	GBP 4.786-2.5%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 51,443,9001.1%	GBP 91.841.1%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 47,269,524-0.5%	GBP 61.16-0.5%
CPG.L (Compass Group PLC)	1,923,692	GBP 44,071,7840.4%	GBP 22.910.4%
DGE.L (Diageo PLC)	2,523,414	GBP 41,775,119-1.4%	GBP 16.555-1.4%
AAL.L (Anglo American PLC)	1,206,847	GBP 39,101,843-2.4%	GBP 32.4-2.4%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 38,984,0971.5%	GBP 18.7851.5%
HLN.L (Haleon PLC)	10,094,024	GBP 36,732,1530.5%	GBP 3.6390.5%
III.L (3I Group PLC)	1,090,331	GBP 36,646,0250.6%	GBP 33.610.6%
EXPN.L (Experian PLC)	1,040,062	GBP 34,280,444-1.0%	GBP 32.96-1.0%
SSE.L (SSE PLC)	1,366,224	GBP 32,010,6281.1%	GBP 23.431.1%
TSCO.L (Tesco PLC)	7,162,995	GBP 30,227,839-1.5%	GBP 4.22-1.5%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,313,736-0.6%	GBP 30.44-0.6%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,290,858-0.4%	GBP 53.02-0.4%
AV.L (Aviva PLC)	3,444,122	GBP 23,261,600-0.5%	GBP 6.754-0.5%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,480,9190.0%	GBP 1.0080.0%
NXT.L (Next PLC)	129,499	GBP 17,819,062-1.4%	GBP 137.6-1.4%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,900,154-0.1%	GBP 2.658-0.1%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 15,840,488-0.1%	GBP 4.104-0.1%
HLMA.L (Halma PLC)	422,226	GBP 15,613,9170.6%	GBP 36.980.6%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,281,4560.0%	GBP 12.150.0%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,734,800-2.9%	GBP 35.6-2.9%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,227,6270.4%	GBP 4.6460.4%
INF.L (Informa PLC)	1,459,275	GBP 12,978,792-0.5%	GBP 8.894-0.5%
SN.L (Smith & Nephew PLC)	961,727	GBP 11,886,946-0.2%	GBP 12.36-0.2%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,300,5141.4%	GBP 10.541.4%
SGRO.L (Segro Plc)	1,510,302	GBP 11,291,018-0.5%	GBP 7.476-0.5%
CNA.L (Centrica PLC)	5,392,794	GBP 9,820,2780.4%	GBP 1.8210.4%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,761,7492.0%	GBP 26.122.0%
UU.L (United Utilities Group PLC)	768,193	GBP 9,410,3640.5%	GBP 12.250.5%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 9,111,7980.7%	GBP 6.4080.7%
WEIR.L (Weir Group PLC)	291,389	GBP 8,998,0920.7%	GBP 30.880.7%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,850,7740.1%	GBP 39.260.1%
STJ.L (St. James's Place plc)	583,251	GBP 8,839,1690.6%	GBP 15.1550.6%
DPLM.L (Diploma PLC)	150,710	GBP 8,567,8640.4%	GBP 56.850.4%
ADM.L (Admiral Group PLC)	280,954	GBP 8,512,9060.5%	GBP 30.30.5%
SVT.L (Severn Trent PLC)	297,811	GBP 8,442,9420.6%	GBP 28.350.6%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,415,017-2.7%	GBP 39.96-2.7%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 8,414,1130.9%	GBP 3.6680.9%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,402,3341.1%	GBP 14.841.1%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,113,622-0.8%	GBP 45.82-0.8%
FRES.L (Fresnillo PLC)	209,777	GBP 7,858,246-0.2%	GBP 37.46-0.2%
BNZL.L (Bunzl PLC)	365,612	GBP 7,582,793-0.2%	GBP 20.74-0.2%
IMI.L (IMI PLC)	276,507	GBP 7,432,5080.3%	GBP 26.880.3%
MNG.L (M&G Plc)	2,407,430	GBP 7,207,8450.1%	GBP 2.9940.1%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,916,370-1.2%	GBP 187.7-1.2%
PSON.L (Pearson PLC)	729,883	GBP 6,853,601-4.0%	GBP 9.39-4.0%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,794,619-0.6%	GBP 12.64-0.6%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,279,4581.0%	GBP 20.51.0%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,256,7481.0%	GBP 3.1821.0%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,239,520-0.6%	GBP 7.405-0.6%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,239,325	GBP 4.925
ABF.L (Associated British Foods PLC)	330,640	GBP 6,144,944-0.6%	GBP 18.585-0.6%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 6,046,178-0.4%	GBP 3.148-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,960,604-1.0%	GBP 71.85-1.0%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,852,2121.4%	GBP 3.8061.4%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,766,1320.4%	GBP 5.830.4%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,587,828-0.6%	GBP 12.94-0.6%
WTB.L (Whitbread PLC)	197,853	GBP 5,504,2700.1%	GBP 27.820.1%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,421,1241.3%	GBP 6.51.3%
BEZ.L (Beazley plc)	659,641	GBP 5,409,0560.1%	GBP 8.20.1%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,333,041-0.3%	GBP 8.6-0.3%
HSX.L (Hiscox Ltd)	382,211	GBP 5,308,911-0.6%	GBP 13.89-0.6%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 5,125,9120.7%	GBP 2.040.7%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,075,662-1.3%	GBP 12.72-1.3%
PSN.L (Persimmon PLC)	356,667	GBP 5,045,0550.6%	GBP 14.1450.6%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,798,302-0.2%	GBP 2.366-0.2%
ENT.L (Entain PLC)	666,567	GBP 4,685,966-3.3%	GBP 7.03-3.3%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,515,1171.5%	GBP 4.1021.5%
RMV.L (Rightmove PLC)	862,653	GBP 4,444,388-0.5%	GBP 5.152-0.5%
MNDI.L (Mondi PLC)	488,522	GBP 4,377,157-1.5%	GBP 8.96-1.5%
CRDA.L (Croda International PLC)	156,969	GBP 4,311,938-0.7%	GBP 27.47-0.7%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,148,9111.3%	GBP 39.81.3%
SDR.L (Schroders PLC)	814,773	GBP 3,804,9901.9%	GBP 4.671.9%
EZJ.L (EasyJet PLC)	697,172	GBP 3,381,9810.2%	GBP 4.8510.2%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,732,335-0.3%	GBP 3.58-0.3%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,185,716-2.1%	GBP 0.8166-2.1%

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

IE00B53HP851 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 240,809,2892.0%	GBP 12.3682.0%
AZN.L (AstraZeneca PLC)	1,699,604	GBP 238,386,457-2.2%	GBP 140.26-2.2%
SHEL.L (Shell plc)	6,557,337	GBP 180,097,2610.3%	GBP 27.4650.3%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 122,419,929-0.2%	GBP 12.73-0.2%
ULVR.L (Unilever PLC)	2,431,921	GBP 116,257,983-1.1%	GBP 47.805-1.1%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 104,661,6262.3%	GBP 43.392.3%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 83,728,260-1.7%	GBP 18.48-1.7%
BP.L (BP PLC)	17,780,204	GBP 77,859,513-1.3%	GBP 4.379-1.3%
BARC.L (Barclays PLC)	15,777,957	GBP 76,412,6460.9%	GBP 4.8430.9%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 75,817,8961.8%	GBP 64.681.8%
BA.L (BAE Systems plc)	3,409,120	GBP 69,580,1390.1%	GBP 20.410.1%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 68,449,8811.2%	GBP 1.0221.2%
NG.L (National Grid PLC)	5,614,453	GBP 66,306,6901.2%	GBP 11.811.2%
REL.L (Relx PLC)	2,062,552	GBP 64,413,4991.0%	GBP 31.231.0%
NWG.L (NatWest Group PLC)	9,161,437	GBP 58,541,5821.4%	GBP 6.391.4%
GLEN.L (Glencore PLC)	11,915,808	GBP 58,506,6171.4%	GBP 4.911.4%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,894,9561.0%	GBP 90.861.0%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 47,501,389-0.6%	GBP 61.46-0.6%
CPG.L (Compass Group PLC)	1,923,692	GBP 43,879,415-1.7%	GBP 22.81-1.7%
DGE.L (Diageo PLC)	2,523,414	GBP 42,355,504-0.8%	GBP 16.785-0.8%
AAL.L (Anglo American PLC)	1,206,847	GBP 40,067,3201.4%	GBP 33.21.4%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 38,403,0190.8%	GBP 18.5050.8%
HLN.L (Haleon PLC)	10,094,024	GBP 36,560,555-1.1%	GBP 3.622-1.1%
III.L (3I Group PLC)	1,090,331	GBP 36,427,95910.1%	GBP 33.4110.1%
EXPN.L (Experian PLC)	1,040,062	GBP 34,634,0650.2%	GBP 33.30.2%
SSE.L (SSE PLC)	1,366,224	GBP 31,655,4101.0%	GBP 23.171.0%
TSCO.L (Tesco PLC)	7,162,995	GBP 30,693,4341.7%	GBP 4.2851.7%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,477,9811.3%	GBP 30.631.3%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,395,7991.0%	GBP 53.241.0%
AV.L (Aviva PLC)	3,444,122	GBP 23,378,7000.9%	GBP 6.7880.9%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,470,2640.9%	GBP 1.00750.9%
NXT.L (Next PLC)	129,499	GBP 18,078,060-0.6%	GBP 139.6-0.6%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,919,2290.9%	GBP 2.6610.9%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 15,855,9271.6%	GBP 4.1081.6%
HLMA.L (Halma PLC)	422,226	GBP 15,521,0281.7%	GBP 36.761.7%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,287,7451.7%	GBP 12.1551.7%
ANTO.L (Antofagasta PLC)	385,809	GBP 14,139,9002.5%	GBP 36.652.5%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,179,226-0.2%	GBP 4.629-0.2%
INF.L (Informa PLC)	1,459,275	GBP 13,048,8370.5%	GBP 8.9420.5%
SN.L (Smith & Nephew PLC)	961,727	GBP 11,906,1801.9%	GBP 12.381.9%
SGRO.L (Segro Plc)	1,510,302	GBP 11,348,4092.3%	GBP 7.5142.3%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,145,051-1.4%	GBP 10.395-1.4%
CNA.L (Centrica PLC)	5,392,794	GBP 9,779,8322.7%	GBP 1.81352.7%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,574,8864.1%	GBP 25.624.1%
UU.L (United Utilities Group PLC)	768,193	GBP 9,360,4321.7%	GBP 12.1851.7%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 9,046,3890.4%	GBP 6.3620.4%
WEIR.L (Weir Group PLC)	291,389	GBP 8,939,8150.8%	GBP 30.680.8%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,841,7570.5%	GBP 39.220.5%
STJ.L (St. James's Place plc)	583,251	GBP 8,783,7602.5%	GBP 15.062.5%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,646,661-1.1%	GBP 41.06-1.1%
DPLM.L (Diploma PLC)	150,710	GBP 8,537,7222.0%	GBP 56.652.0%
ADM.L (Admiral Group PLC)	280,954	GBP 8,467,9540.5%	GBP 30.140.5%
SVT.L (Severn Trent PLC)	297,811	GBP 8,395,2921.4%	GBP 28.191.4%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 8,338,4142.2%	GBP 3.6352.2%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,311,743-0.5%	GBP 14.68-0.5%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,180,9110.2%	GBP 46.20.2%
FRES.L (Fresnillo PLC)	209,777	GBP 7,875,029-0.3%	GBP 37.54-0.3%
BNZL.L (Bunzl PLC)	365,612	GBP 7,597,417	GBP 20.78
IMI.L (IMI PLC)	276,507	GBP 7,410,3882.4%	GBP 26.82.4%
MNG.L (M&G Plc)	2,407,430	GBP 7,198,2161.8%	GBP 2.991.8%
PSON.L (Pearson PLC)	729,883	GBP 7,142,6350.6%	GBP 9.7860.6%
GAW.L (Games Workshop Group PLC)	36,848	GBP 7,001,1201.7%	GBP 1901.7%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,837,6231.4%	GBP 12.721.4%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,277,4371.2%	GBP 7.451.2%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,239,3252.3%	GBP 4.9252.3%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,218,1952.9%	GBP 20.32.9%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,193,826-0.7%	GBP 3.15-0.7%
ABF.L (Associated British Foods PLC)	330,640	GBP 6,179,6620.1%	GBP 18.690.1%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 6,069,2261.6%	GBP 3.161.6%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 6,018,6752.8%	GBP 72.552.8%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,773,7931.8%	GBP 3.7551.8%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,740,4171.1%	GBP 5.8041.1%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,622,3751.2%	GBP 13.021.2%
WTB.L (Whitbread PLC)	197,853	GBP 5,500,313-0.5%	GBP 27.8-0.5%
BEZ.L (Beazley plc)	659,641	GBP 5,402,460-0.2%	GBP 8.19-0.2%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,350,2322.1%	GBP 6.4152.1%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,348,5442.0%	GBP 8.6252.0%
HSX.L (Hiscox Ltd)	382,211	GBP 5,339,4880.6%	GBP 13.970.6%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,141,502-3.2%	GBP 12.885-3.2%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 5,090,7343.7%	GBP 2.0263.7%
PSN.L (Persimmon PLC)	356,667	GBP 5,016,5214.1%	GBP 14.0654.1%
ENT.L (Entain PLC)	666,567	GBP 4,844,6091.8%	GBP 7.2681.8%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,806,4150.7%	GBP 2.370.7%
RMV.L (Rightmove PLC)	862,653	GBP 4,466,8171.2%	GBP 5.1781.2%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,449,0741.2%	GBP 4.0421.2%
MNDI.L (Mondi PLC)	488,522	GBP 4,442,6190.2%	GBP 9.0940.2%
CRDA.L (Croda International PLC)	156,969	GBP 4,340,1930.3%	GBP 27.650.3%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,094,7041.4%	GBP 39.281.4%
SDR.L (Schroders PLC)	814,773	GBP 3,734,9199.8%	GBP 4.5849.8%
EZJ.L (EasyJet PLC)	697,172	GBP 3,374,3120.4%	GBP 4.840.4%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,741,4931.1%	GBP 3.5921.1%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,233,3590.2%	GBP 0.83440.2%

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

IE00B53HP851 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 243,825,1902.4%	GBP 143.462.4%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 236,175,3460.0%	GBP 12.130.0%
SHEL.L (Shell plc)	6,557,337	GBP 179,605,4600.6%	GBP 27.390.6%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 122,612,262-2.3%	GBP 12.75-2.3%
ULVR.L (Unilever PLC)	2,431,921	GBP 117,498,2631.2%	GBP 48.3151.2%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 102,273,6340.8%	GBP 42.40.8%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 85,200,7541.2%	GBP 18.8051.2%
BP.L (BP PLC)	17,780,204	GBP 78,855,2051.5%	GBP 4.4351.5%
BARC.L (Barclays PLC)	15,777,957	GBP 75,702,6380.5%	GBP 4.7980.5%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 74,493,3102.3%	GBP 63.552.3%
BA.L (BAE Systems plc)	3,409,120	GBP 69,477,866-1.6%	GBP 20.38-1.6%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 67,646,164-0.3%	GBP 1.01-0.3%
NG.L (National Grid PLC)	5,614,453	GBP 65,520,6671.2%	GBP 11.671.2%
REL.L (Relx PLC)	2,062,552	GBP 63,753,482-1.1%	GBP 30.91-1.1%
NWG.L (NatWest Group PLC)	9,161,437	GBP 57,717,0530.2%	GBP 6.30.2%
GLEN.L (Glencore PLC)	11,915,808	GBP 57,696,3423.0%	GBP 4.8423.0%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,413,2300.3%	GBP 900.3%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 47,795,085-0.1%	GBP 61.84-0.1%
CPG.L (Compass Group PLC)	1,923,692	GBP 44,648,8910.3%	GBP 23.210.3%
DGE.L (Diageo PLC)	2,523,414	GBP 42,683,5481.7%	GBP 16.9151.7%
AAL.L (Anglo American PLC)	1,206,847	GBP 39,512,1711.7%	GBP 32.741.7%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 38,112,4800.2%	GBP 18.3650.2%
HLN.L (Haleon PLC)	10,094,024	GBP 36,954,2221.0%	GBP 3.6611.0%
EXPN.L (Experian PLC)	1,040,062	GBP 34,582,062-0.4%	GBP 33.25-0.4%
III.L (3I Group PLC)	1,090,331	GBP 33,091,546-0.9%	GBP 30.35-0.9%
SSE.L (SSE PLC)	1,366,224	GBP 31,354,8412.0%	GBP 22.952.0%
TSCO.L (Tesco PLC)	7,162,995	GBP 30,177,6980.3%	GBP 4.2130.3%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,140,8470.5%	GBP 30.240.5%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,138,216-2.1%	GBP 52.7-2.1%
AV.L (Aviva PLC)	3,444,122	GBP 23,165,1650.4%	GBP 6.7260.4%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,272,0771.2%	GBP 0.99821.2%
NXT.L (Next PLC)	129,499	GBP 18,194,610-1.0%	GBP 140.5-1.0%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,760,2731.0%	GBP 2.6361.0%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 15,605,042-0.8%	GBP 4.043-0.8%
HLMA.L (Halma PLC)	422,226	GBP 15,259,248-0.6%	GBP 36.14-0.6%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,036,198-1.4%	GBP 11.955-1.4%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,796,5301.2%	GBP 35.761.2%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,204,8501.1%	GBP 4.6381.1%
INF.L (Informa PLC)	1,459,275	GBP 12,981,710-0.5%	GBP 8.896-0.5%
SN.L (Smith & Nephew PLC)	961,727	GBP 11,680,1741.0%	GBP 12.1451.0%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,300,514-5.0%	GBP 10.54-5.0%
SGRO.L (Segro Plc)	1,510,302	GBP 11,097,6990.7%	GBP 7.3480.7%
CNA.L (Centrica PLC)	5,392,794	GBP 9,518,281-0.8%	GBP 1.765-0.8%
UU.L (United Utilities Group PLC)	768,193	GBP 9,206,7930.5%	GBP 11.9850.5%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,193,6840.4%	GBP 24.60.4%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 9,009,418-1.9%	GBP 6.336-1.9%
WEIR.L (Weir Group PLC)	291,389	GBP 8,869,8810.5%	GBP 30.440.5%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,801,1781.5%	GBP 39.041.5%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,743,5311.1%	GBP 41.521.1%
STJ.L (St. James's Place plc)	583,251	GBP 8,570,8731.7%	GBP 14.6951.7%
ADM.L (Admiral Group PLC)	280,954	GBP 8,428,620-0.1%	GBP 30-0.1%
DPLM.L (Diploma PLC)	150,710	GBP 8,371,941-0.8%	GBP 55.55-0.8%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,351,376-1.8%	GBP 14.75-1.8%
SVT.L (Severn Trent PLC)	297,811	GBP 8,276,1681.1%	GBP 27.791.1%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,166,7450.3%	GBP 46.120.3%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 8,157,1942.8%	GBP 3.5562.8%
FRES.L (Fresnillo PLC)	209,777	GBP 7,900,202-0.4%	GBP 37.66-0.4%
BNZL.L (Bunzl PLC)	365,612	GBP 7,597,4171.4%	GBP 20.781.4%
IMI.L (IMI PLC)	276,507	GBP 7,238,953-0.2%	GBP 26.18-0.2%
PSON.L (Pearson PLC)	729,883	GBP 7,100,302-9.5%	GBP 9.728-9.5%
MNG.L (M&G Plc)	2,407,430	GBP 7,068,2140.0%	GBP 2.9360.0%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,883,2060.2%	GBP 186.80.2%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,746,240-0.5%	GBP 12.55-0.5%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,237,0851.4%	GBP 3.1721.4%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,205,8150.1%	GBP 7.3650.1%
ABF.L (Associated British Foods PLC)	330,640	GBP 6,173,0491.6%	GBP 18.671.6%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,099,969-0.7%	GBP 4.815-0.7%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,043,595-2.6%	GBP 19.73-2.6%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 5,973,1940.7%	GBP 3.110.7%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,856,9050.6%	GBP 70.60.6%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,679,0960.1%	GBP 5.7420.1%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,672,310-2.4%	GBP 3.689-2.4%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,553,282-0.3%	GBP 12.86-0.3%
WTB.L (Whitbread PLC)	197,853	GBP 5,526,0340.9%	GBP 27.930.9%
BEZ.L (Beazley plc)	659,641	GBP 5,415,6530.3%	GBP 8.210.3%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,309,0941.4%	GBP 13.3051.4%
HSX.L (Hiscox Ltd)	382,211	GBP 5,305,089	GBP 13.88
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,243,1231.4%	GBP 8.4551.4%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,237,6390.1%	GBP 6.280.1%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,909,820-0.3%	GBP 1.954-0.3%
PSN.L (Persimmon PLC)	356,667	GBP 4,820,355-1.9%	GBP 13.515-1.9%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,773,966-0.3%	GBP 2.354-0.3%
ENT.L (Entain PLC)	666,567	GBP 4,757,955-1.7%	GBP 7.138-1.7%
MNDI.L (Mondi PLC)	488,522	GBP 4,434,8031.7%	GBP 9.0781.7%
RMV.L (Rightmove PLC)	862,653	GBP 4,415,058-0.7%	GBP 5.118-0.7%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,398,4410.6%	GBP 3.9960.6%
CRDA.L (Croda International PLC)	156,969	GBP 4,329,2051.6%	GBP 27.581.6%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,038,413-2.7%	GBP 38.74-2.7%
SDR.L (Schroders PLC)	814,773	GBP 3,400,8631.1%	GBP 4.1741.1%
EZJ.L (EasyJet PLC)	697,172	GBP 3,359,672-1.5%	GBP 4.819-1.5%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,710,965-0.7%	GBP 3.552-0.7%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,229,077-1.8%	GBP 0.8328-1.8%

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

IE00B53HP851 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 238,080,528-0.8%	GBP 140.08-0.8%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 236,136,4050.9%	GBP 12.1280.9%
SHEL.L (Shell plc)	6,557,337	GBP 178,490,7132.3%	GBP 27.222.3%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 125,497,2561.4%	GBP 13.051.4%
ULVR.L (Unilever PLC)	2,431,921	GBP 116,112,0680.1%	GBP 47.7450.1%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 101,429,3942.1%	GBP 42.052.1%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 84,181,335-1.0%	GBP 18.58-1.0%
BP.L (BP PLC)	17,780,204	GBP 77,681,7112.4%	GBP 4.3692.4%
BARC.L (Barclays PLC)	15,777,957	GBP 75,316,0780.9%	GBP 4.77350.9%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 72,840,5081.3%	GBP 62.141.3%
BA.L (BAE Systems plc)	3,409,120	GBP 70,636,966-1.0%	GBP 20.72-1.0%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 67,880,5810.3%	GBP 1.01350.3%
NG.L (National Grid PLC)	5,614,453	GBP 64,762,715-2.1%	GBP 11.535-2.1%
REL.L (Relx PLC)	2,062,552	GBP 64,434,124-1.0%	GBP 31.24-1.0%
NWG.L (NatWest Group PLC)	9,161,437	GBP 57,607,116-1.8%	GBP 6.288-1.8%
GLEN.L (Glencore PLC)	11,915,808	GBP 56,028,1290.4%	GBP 4.7020.4%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,267,592-1.0%	GBP 89.74-1.0%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 47,841,458-0.6%	GBP 61.9-0.6%
CPG.L (Compass Group PLC)	1,923,692	GBP 44,514,233-2.1%	GBP 23.14-2.1%
DGE.L (Diageo PLC)	2,523,414	GBP 41,989,609-0.6%	GBP 16.64-0.6%
AAL.L (Anglo American PLC)	1,206,847	GBP 38,860,473-1.0%	GBP 32.2-1.0%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 38,019,0930.4%	GBP 18.320.4%
HLN.L (Haleon PLC)	10,094,024	GBP 36,580,7430.1%	GBP 3.6240.1%
EXPN.L (Experian PLC)	1,040,062	GBP 34,706,869-1.8%	GBP 33.37-1.8%
III.L (3I Group PLC)	1,090,331	GBP 33,396,839-2.0%	GBP 30.63-2.0%
SSE.L (SSE PLC)	1,366,224	GBP 30,740,040-1.4%	GBP 22.5-1.4%
TSCO.L (Tesco PLC)	7,162,995	GBP 30,084,5790.7%	GBP 4.20.7%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,011,180-0.5%	GBP 30.09-0.5%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,682,003-0.9%	GBP 53.84-0.9%
AV.L (Aviva PLC)	3,444,122	GBP 23,068,729-1.0%	GBP 6.698-1.0%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,024,876-2.6%	GBP 0.9866-2.6%
NXT.L (Next PLC)	129,499	GBP 18,369,433-1.7%	GBP 141.85-1.7%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,594,959-1.0%	GBP 2.61-1.0%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 15,732,414-0.8%	GBP 4.076-0.8%
HLMA.L (Halma PLC)	422,226	GBP 15,343,693-0.9%	GBP 36.34-0.9%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,243,724-0.2%	GBP 12.12-0.2%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,626,7740.6%	GBP 35.320.6%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,065,342-3.1%	GBP 4.589-3.1%
INF.L (Informa PLC)	1,459,275	GBP 13,045,9190.8%	GBP 8.940.8%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,895,5600.5%	GBP 11.0950.5%
SN.L (Smith & Nephew PLC)	961,727	GBP 11,569,576-4.1%	GBP 12.03-4.1%
SGRO.L (Segro Plc)	1,510,302	GBP 11,025,205-0.1%	GBP 7.3-0.1%
CNA.L (Centrica PLC)	5,392,794	GBP 9,599,173-1.9%	GBP 1.78-1.9%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 9,182,8952.3%	GBP 6.4582.3%
UU.L (United Utilities Group PLC)	768,193	GBP 9,156,861-1.9%	GBP 11.92-1.9%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,156,312-0.3%	GBP 24.5-0.3%
WEIR.L (Weir Group PLC)	291,389	GBP 8,829,087	GBP 30.3
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,670,422-1.9%	GBP 38.46-1.9%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,650,8731.3%	GBP 41.081.3%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,504,2490.8%	GBP 15.020.8%
ADM.L (Admiral Group PLC)	280,954	GBP 8,439,858-2.6%	GBP 30.04-2.6%
DPLM.L (Diploma PLC)	150,710	GBP 8,439,7600.2%	GBP 560.2%
STJ.L (St. James's Place plc)	583,251	GBP 8,425,061-1.1%	GBP 14.445-1.1%
SVT.L (Severn Trent PLC)	297,811	GBP 8,183,846-2.6%	GBP 27.48-2.6%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,141,954-1.5%	GBP 45.98-1.5%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 7,936,9770.6%	GBP 3.460.6%
FRES.L (Fresnillo PLC)	209,777	GBP 7,933,7661.3%	GBP 37.821.3%
PSON.L (Pearson PLC)	729,883	GBP 7,849,8920.4%	GBP 10.7550.4%
BNZL.L (Bunzl PLC)	365,612	GBP 7,495,046-1.5%	GBP 20.5-1.5%
IMI.L (IMI PLC)	276,507	GBP 7,250,014-0.6%	GBP 26.22-0.6%
MNG.L (M&G Plc)	2,407,430	GBP 7,065,807-0.6%	GBP 2.935-0.6%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,872,152-1.2%	GBP 186.5-1.2%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,778,493-0.3%	GBP 12.61-0.3%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,205,942-2.4%	GBP 20.26-2.4%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,201,602-0.7%	GBP 7.36-0.7%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,150,568-3.7%	GBP 3.128-3.7%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,144,3101.0%	GBP 4.851.0%
ABF.L (Associated British Foods PLC)	330,640	GBP 6,077,163-0.4%	GBP 18.38-0.4%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 5,930,939-0.8%	GBP 3.088-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,819,574-1.4%	GBP 70.15-1.4%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,810,696-0.9%	GBP 3.779-0.9%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,671,184-1.4%	GBP 5.734-1.4%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,570,555-0.3%	GBP 12.9-0.3%
WTB.L (Whitbread PLC)	197,853	GBP 5,474,5937.1%	GBP 27.677.1%
BEZ.L (Beazley plc)	659,641	GBP 5,399,1621.0%	GBP 8.1851.0%
HSX.L (Hiscox Ltd)	382,211	GBP 5,305,089-0.8%	GBP 13.88-0.8%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,233,469-0.1%	GBP 6.275-0.1%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,233,278-0.1%	GBP 13.115-0.1%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,171,809-0.9%	GBP 8.34-0.9%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,924,8960.4%	GBP 1.960.4%
PSN.L (Persimmon PLC)	356,667	GBP 4,914,871-2.6%	GBP 13.78-2.6%
ENT.L (Entain PLC)	666,567	GBP 4,839,276-3.1%	GBP 7.26-3.1%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,786,134-3.3%	GBP 2.36-3.3%
RMV.L (Rightmove PLC)	862,653	GBP 4,446,1140.0%	GBP 5.1540.0%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,374,2260.1%	GBP 3.9740.1%
MNDI.L (Mondi PLC)	488,522	GBP 4,359,570-0.3%	GBP 8.924-0.3%
CRDA.L (Croda International PLC)	156,969	GBP 4,261,708-0.4%	GBP 27.15-0.4%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,150,996-1.5%	GBP 39.82-1.5%
EZJ.L (EasyJet PLC)	697,172	GBP 3,411,263-0.5%	GBP 4.893-0.5%
SDR.L (Schroders PLC)	814,773	GBP 3,365,012-0.8%	GBP 4.13-0.8%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,729,282-1.8%	GBP 3.576-1.8%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,269,7611.7%	GBP 0.8481.7%

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

IE00B53HP851 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 239,984,085-0.7%	GBP 141.2-0.7%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 234,111,4880.7%	GBP 12.0240.7%
SHEL.L (Shell plc)	6,557,337	GBP 174,523,5240.8%	GBP 26.6150.8%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 123,766,260-0.5%	GBP 12.87-0.5%
ULVR.L (Unilever PLC)	2,431,921	GBP 116,014,7910.6%	GBP 47.7050.6%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 99,354,9761.5%	GBP 41.191.5%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 85,042,178-0.5%	GBP 18.77-0.5%
BP.L (BP PLC)	17,780,204	GBP 75,850,3500.2%	GBP 4.2660.2%
BARC.L (Barclays PLC)	15,777,957	GBP 74,637,626-2.4%	GBP 4.7305-2.4%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 71,914,4702.1%	GBP 61.352.1%
BA.L (BAE Systems plc)	3,409,120	GBP 71,352,8821.9%	GBP 20.931.9%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 67,646,1640.7%	GBP 1.010.7%
NG.L (National Grid PLC)	5,614,453	GBP 66,166,329-1.2%	GBP 11.785-1.2%
REL.L (Relx PLC)	2,062,552	GBP 65,073,516-0.7%	GBP 31.55-0.7%
NWG.L (NatWest Group PLC)	9,161,437	GBP 58,651,520-0.4%	GBP 6.402-0.4%
GLEN.L (Glencore PLC)	11,915,808	GBP 55,825,5603.5%	GBP 4.6853.5%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,782,9271.3%	GBP 90.661.3%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 48,135,1530.8%	GBP 62.280.8%
CPG.L (Compass Group PLC)	1,923,692	GBP 45,476,0790.8%	GBP 23.640.8%
DGE.L (Diageo PLC)	2,523,414	GBP 42,254,5672.7%	GBP 16.7452.7%
AAL.L (Anglo American PLC)	1,206,847	GBP 39,246,6641.1%	GBP 32.521.1%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 37,853,0711.6%	GBP 18.241.6%
HLN.L (Haleon PLC)	10,094,024	GBP 36,560,555-1.4%	GBP 3.622-1.4%
EXPN.L (Experian PLC)	1,040,062	GBP 35,351,707-2.3%	GBP 33.99-2.3%
III.L (3I Group PLC)	1,090,331	GBP 34,094,6500.2%	GBP 31.270.2%
SSE.L (SSE PLC)	1,366,224	GBP 31,190,894-1.3%	GBP 22.83-1.3%
TSCO.L (Tesco PLC)	7,162,995	GBP 29,869,6890.4%	GBP 4.170.4%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,149,4920.5%	GBP 30.250.5%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,910,966-2.9%	GBP 54.32-2.9%
AV.L (Aviva PLC)	3,444,122	GBP 23,309,818-0.8%	GBP 6.768-0.8%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,587,4720.1%	GBP 1.0130.1%
NXT.L (Next PLC)	129,499	GBP 18,686,7060.7%	GBP 144.30.7%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,766,631-1.2%	GBP 2.637-1.2%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 15,863,646-3.1%	GBP 4.11-3.1%
HLMA.L (Halma PLC)	422,226	GBP 15,478,805	GBP 36.66
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,281,4560.3%	GBP 12.150.3%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,549,6121.1%	GBP 35.121.1%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,483,8660.5%	GBP 4.7360.5%
INF.L (Informa PLC)	1,459,275	GBP 12,940,851-1.6%	GBP 8.868-1.6%
SN.L (Smith & Nephew PLC)	961,727	GBP 12,060,057-0.3%	GBP 12.54-0.3%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,841,9522.0%	GBP 11.0452.0%
SGRO.L (Segro Plc)	1,510,302	GBP 11,040,308-0.2%	GBP 7.31-0.2%
CNA.L (Centrica PLC)	5,392,794	GBP 9,787,9210.3%	GBP 1.8150.3%
UU.L (United Utilities Group PLC)	768,193	GBP 9,337,386-2.1%	GBP 12.155-2.1%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,186,210	GBP 24.58
MRO.L (Melrose Industries PLC)	1,421,941	GBP 8,972,4480.9%	GBP 6.310.9%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,837,248-0.5%	GBP 39.2-0.5%
WEIR.L (Weir Group PLC)	291,389	GBP 8,829,0871.0%	GBP 30.31.0%
ADM.L (Admiral Group PLC)	280,954	GBP 8,664,6211.0%	GBP 30.841.0%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,541,3684.2%	GBP 40.564.2%
STJ.L (St. James's Place plc)	583,251	GBP 8,521,2970.8%	GBP 14.610.8%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,436,3061.4%	GBP 14.91.4%
DPLM.L (Diploma PLC)	150,710	GBP 8,424,689-1.2%	GBP 55.9-1.2%
SVT.L (Severn Trent PLC)	297,811	GBP 8,401,248-3.0%	GBP 28.21-3.0%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,262,3661.0%	GBP 46.661.0%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 7,893,392-2.5%	GBP 3.441-2.5%
FRES.L (Fresnillo PLC)	209,777	GBP 7,833,0736.5%	GBP 37.346.5%
PSON.L (Pearson PLC)	729,883	GBP 7,820,6961.1%	GBP 10.7151.1%
BNZL.L (Bunzl PLC)	365,612	GBP 7,612,042-0.1%	GBP 20.82-0.1%
IMI.L (IMI PLC)	276,507	GBP 7,294,2550.3%	GBP 26.380.3%
MNG.L (M&G Plc)	2,407,430	GBP 7,106,733-0.2%	GBP 2.952-0.2%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,953,2180.6%	GBP 188.70.6%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,799,995-0.2%	GBP 12.65-0.2%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,388,4890.7%	GBP 3.2490.7%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,359,099-0.8%	GBP 20.76-0.8%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,247,9460.1%	GBP 7.4150.1%
ABF.L (Associated British Foods PLC)	330,640	GBP 6,098,655-0.8%	GBP 18.445-0.8%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,080,9660.1%	GBP 4.80.1%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 5,980,876-0.1%	GBP 3.114-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,902,5330.1%	GBP 71.150.1%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,864,5130.0%	GBP 3.8140.0%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,754,264-2.0%	GBP 5.818-2.0%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,587,828-0.3%	GBP 12.94-0.3%
HSX.L (Hiscox Ltd)	382,211	GBP 5,347,1320.3%	GBP 13.990.3%
BEZ.L (Beazley plc)	659,641	GBP 5,343,092-1.6%	GBP 8.1-1.6%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,239,264-1.6%	GBP 13.13-1.6%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,237,639-2.5%	GBP 6.28-2.5%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,218,318-1.3%	GBP 8.415-1.3%
WTB.L (Whitbread PLC)	197,853	GBP 5,112,522-1.9%	GBP 25.84-1.9%
PSN.L (Persimmon PLC)	356,667	GBP 5,045,0551.3%	GBP 14.1451.3%
ENT.L (Entain PLC)	666,567	GBP 4,995,253-1.9%	GBP 7.494-1.9%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,948,376-0.9%	GBP 2.44-0.9%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,907,307-1.2%	GBP 1.953-1.2%
RMV.L (Rightmove PLC)	862,653	GBP 4,447,839	GBP 5.156
MNDI.L (Mondi PLC)	488,522	GBP 4,372,272-2.5%	GBP 8.95-2.5%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,369,823-3.8%	GBP 3.97-3.8%
CRDA.L (Croda International PLC)	156,969	GBP 4,277,4051.2%	GBP 27.251.2%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,215,6270.5%	GBP 40.440.5%
EZJ.L (EasyJet PLC)	697,172	GBP 3,430,086-2.1%	GBP 4.92-2.1%
SDR.L (Schroders PLC)	814,773	GBP 3,392,715-0.3%	GBP 4.164-0.3%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,778,128-0.3%	GBP 3.64-0.3%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,232,289-1.0%	GBP 0.834-1.0%

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

IE00B53HP851 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 241,615,7050.3%	GBP 142.160.3%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 232,514,920-0.1%	GBP 11.942-0.1%
SHEL.L (Shell plc)	6,557,337	GBP 173,113,6973.0%	GBP 26.43.0%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 124,391,3421.7%	GBP 12.9351.7%
ULVR.L (Unilever PLC)	2,431,921	GBP 115,370,3321.7%	GBP 47.441.7%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 97,931,8281.2%	GBP 40.61.2%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 85,449,945-0.3%	GBP 18.86-0.3%
BARC.L (Barclays PLC)	15,777,957	GBP 76,507,3130.0%	GBP 4.8490.0%
BP.L (BP PLC)	17,780,204	GBP 75,672,5482.4%	GBP 4.2562.4%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 70,402,332-3.0%	GBP 60.06-3.0%
BA.L (BAE Systems plc)	3,409,120	GBP 69,989,2341.5%	GBP 20.531.5%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 67,177,3290.2%	GBP 1.0030.2%
NG.L (National Grid PLC)	5,614,453	GBP 66,952,3520.8%	GBP 11.9250.8%
REL.L (Relx PLC)	2,062,552	GBP 65,547,9031.0%	GBP 31.781.0%
NWG.L (NatWest Group PLC)	9,161,437	GBP 58,871,394-0.2%	GBP 6.426-0.2%
GLEN.L (Glencore PLC)	11,915,808	GBP 53,936,9059.6%	GBP 4.52659.6%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,144,3591.1%	GBP 89.521.1%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 47,733,2540.1%	GBP 61.760.1%
CPG.L (Compass Group PLC)	1,923,692	GBP 45,110,577-0.5%	GBP 23.45-0.5%
DGE.L (Diageo PLC)	2,523,414	GBP 41,131,6481.7%	GBP 16.31.7%
AAL.L (Anglo American PLC)	1,206,847	GBP 38,812,2002.7%	GBP 32.162.7%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 37,240,864-0.7%	GBP 17.945-0.7%
HLN.L (Haleon PLC)	10,094,024	GBP 37,095,538-1.2%	GBP 3.675-1.2%
EXPN.L (Experian PLC)	1,040,062	GBP 36,173,3562.1%	GBP 34.782.1%
III.L (3I Group PLC)	1,090,331	GBP 34,040,134-0.9%	GBP 31.22-0.9%
SSE.L (SSE PLC)	1,366,224	GBP 31,600,7612.0%	GBP 23.132.0%
TSCO.L (Tesco PLC)	7,162,995	GBP 29,755,081-1.6%	GBP 4.154-1.6%
AHT.L (Ashtead Group PLC)	477,006	GBP 26,683,7162.0%	GBP 55.942.0%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,028,469-0.3%	GBP 30.11-0.3%
AV.L (Aviva PLC)	3,444,122	GBP 23,488,912-1.2%	GBP 6.82-1.2%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,566,161-2.4%	GBP 1.012-2.4%
NXT.L (Next PLC)	129,499	GBP 18,563,6820.5%	GBP 143.350.5%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,970,0950.7%	GBP 2.6690.7%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 16,369,276-2.7%	GBP 4.241-2.7%
HLMA.L (Halma PLC)	422,226	GBP 15,478,8051.0%	GBP 36.661.0%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,237,4350.9%	GBP 12.1150.9%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,421,2291.3%	GBP 4.7141.3%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,399,1474.1%	GBP 34.734.1%
INF.L (Informa PLC)	1,459,275	GBP 13,148,0681.2%	GBP 9.011.2%
SN.L (Smith & Nephew PLC)	961,727	GBP 12,098,526-0.9%	GBP 12.58-0.9%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,606,0781.3%	GBP 10.8251.3%
SGRO.L (Segro Plc)	1,510,302	GBP 11,058,431-0.9%	GBP 7.322-0.9%
CNA.L (Centrica PLC)	5,392,794	GBP 9,758,2612.4%	GBP 1.80952.4%
UU.L (United Utilities Group PLC)	768,193	GBP 9,540,9570.4%	GBP 12.420.4%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,186,2100.7%	GBP 24.580.7%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 8,892,8190.2%	GBP 6.2540.2%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,877,8270.5%	GBP 39.380.5%
WEIR.L (Weir Group PLC)	291,389	GBP 8,741,6701.7%	GBP 301.7%
SVT.L (Severn Trent PLC)	297,811	GBP 8,657,3660.6%	GBP 29.070.6%
ADM.L (Admiral Group PLC)	280,954	GBP 8,580,3350.1%	GBP 30.540.1%
DPLM.L (Diploma PLC)	150,710	GBP 8,530,1862.4%	GBP 56.62.4%
STJ.L (St. James's Place plc)	583,251	GBP 8,457,1401.0%	GBP 14.51.0%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,317,4051.3%	GBP 14.691.3%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,200,219-5.0%	GBP 38.94-5.0%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,177,370	GBP 46.18
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 8,097,5522.4%	GBP 3.532.4%
PSON.L (Pearson PLC)	729,883	GBP 7,736,7600.3%	GBP 10.60.3%
BNZL.L (Bunzl PLC)	365,612	GBP 7,619,3541.9%	GBP 20.841.9%
FRES.L (Fresnillo PLC)	209,777	GBP 7,354,7821.9%	GBP 35.061.9%
IMI.L (IMI PLC)	276,507	GBP 7,272,1340.5%	GBP 26.30.5%
MNG.L (M&G Plc)	2,407,430	GBP 7,118,771-0.1%	GBP 2.957-0.1%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,912,6851.9%	GBP 187.61.9%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,816,1210.8%	GBP 12.680.8%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,408,1101.2%	GBP 20.921.2%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,343,264-1.2%	GBP 3.226-1.2%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,243,733-0.3%	GBP 7.41-0.3%
ABF.L (Associated British Foods PLC)	330,640	GBP 6,146,5980.5%	GBP 18.590.5%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,074,6321.7%	GBP 4.7951.7%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 5,984,717-5.3%	GBP 3.116-5.3%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,898,3852.4%	GBP 71.12.4%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,870,9713.8%	GBP 5.9363.8%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,866,0510.6%	GBP 3.8150.6%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,605,1010.3%	GBP 12.980.3%
BEZ.L (Beazley plc)	659,641	GBP 5,428,8450.1%	GBP 8.230.1%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,371,082-0.2%	GBP 6.44-0.2%
HSX.L (Hiscox Ltd)	382,211	GBP 5,331,843-0.3%	GBP 13.95-0.3%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,327,051	GBP 13.35
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,286,5321.4%	GBP 8.5251.4%
WTB.L (Whitbread PLC)	197,853	GBP 5,211,4480.6%	GBP 26.340.6%
ENT.L (Entain PLC)	666,567	GBP 5,093,9051.1%	GBP 7.6421.1%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,992,9931.4%	GBP 2.4621.4%
PSN.L (Persimmon PLC)	356,667	GBP 4,980,8550.4%	GBP 13.9650.4%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,967,6120.1%	GBP 1.9770.1%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,543,735-0.6%	GBP 4.128-0.6%
MNDI.L (Mondi PLC)	488,522	GBP 4,483,6551.6%	GBP 9.1781.6%
RMV.L (Rightmove PLC)	862,653	GBP 4,447,8391.5%	GBP 5.1561.5%
CRDA.L (Croda International PLC)	156,969	GBP 4,227,1751.4%	GBP 26.931.4%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,192,694	GBP 40.22
EZJ.L (EasyJet PLC)	697,172	GBP 3,503,986-0.6%	GBP 5.026-0.6%
SDR.L (Schroders PLC)	814,773	GBP 3,404,1222.2%	GBP 4.1782.2%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,787,2870.3%	GBP 3.6520.3%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,254,7720.2%	GBP 0.84240.2%

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

IE00B53HP851 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 240,935,863-0.3%	GBP 141.76-0.3%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 232,748,5640.4%	GBP 11.9540.4%
SHEL.L (Shell plc)	6,557,337	GBP 167,998,974-3.5%	GBP 25.62-3.5%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 122,371,8461.1%	GBP 12.7251.1%
ULVR.L (Unilever PLC)	2,431,921	GBP 113,449,1150.7%	GBP 46.650.7%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 96,725,7711.1%	GBP 40.11.1%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 85,676,483-0.6%	GBP 18.91-0.6%
BARC.L (Barclays PLC)	15,777,957	GBP 76,475,7581.1%	GBP 4.8471.1%
BP.L (BP PLC)	17,780,204	GBP 73,903,418-0.6%	GBP 4.1565-0.6%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 72,606,068-1.0%	GBP 61.94-1.0%
BA.L (BAE Systems plc)	3,409,120	GBP 68,966,4985.0%	GBP 20.235.0%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 67,009,8881.2%	GBP 1.00051.2%
NG.L (National Grid PLC)	5,614,453	GBP 66,418,979-0.1%	GBP 11.83-0.1%
REL.L (Relx PLC)	2,062,552	GBP 64,929,1370.2%	GBP 31.480.2%
NWG.L (NatWest Group PLC)	9,161,437	GBP 59,017,9771.9%	GBP 6.4421.9%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 49,606,618-0.4%	GBP 88.56-0.4%
GLEN.L (Glencore PLC)	11,915,808	GBP 49,212,287-2.3%	GBP 4.13-2.3%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 47,686,8811.9%	GBP 61.71.9%
CPG.L (Compass Group PLC)	1,923,692	GBP 45,322,1841.0%	GBP 23.561.0%
DGE.L (Diageo PLC)	2,523,414	GBP 40,425,0921.6%	GBP 16.021.6%
AAL.L (Anglo American PLC)	1,206,847	GBP 37,798,448-0.6%	GBP 31.32-0.6%
HLN.L (Haleon PLC)	10,094,024	GBP 37,539,675-0.4%	GBP 3.719-0.4%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 37,489,8970.9%	GBP 18.0650.9%
EXPN.L (Experian PLC)	1,040,062	GBP 35,445,313-1.0%	GBP 34.08-1.0%
III.L (3I Group PLC)	1,090,331	GBP 34,345,427-1.0%	GBP 31.5-1.0%
SSE.L (SSE PLC)	1,366,224	GBP 30,972,298-1.7%	GBP 22.67-1.7%
TSCO.L (Tesco PLC)	7,162,995	GBP 30,235,002-6.7%	GBP 4.221-6.7%
AHT.L (Ashtead Group PLC)	477,006	GBP 26,159,0090.2%	GBP 54.840.2%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,106,2690.5%	GBP 30.20.5%
AV.L (Aviva PLC)	3,444,122	GBP 23,785,1071.7%	GBP 6.9061.7%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 22,088,2670.3%	GBP 1.03650.3%
NXT.L (Next PLC)	129,499	GBP 18,473,032-0.1%	GBP 142.65-0.1%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,849,2881.1%	GBP 2.651.1%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 16,824,7290.9%	GBP 4.3590.9%
HLMA.L (Halma PLC)	422,226	GBP 15,318,359-0.9%	GBP 36.28-0.9%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,105,373-0.7%	GBP 12.01-0.7%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,253,2510.2%	GBP 4.6550.2%
INF.L (Informa PLC)	1,459,275	GBP 12,993,385-0.3%	GBP 8.904-0.3%
ANTO.L (Antofagasta PLC)	385,809	GBP 12,870,588-1.5%	GBP 33.36-1.5%
SN.L (Smith & Nephew PLC)	961,727	GBP 12,204,3161.1%	GBP 12.691.1%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,461,337-1.2%	GBP 10.69-1.2%
SGRO.L (Segro Plc)	1,510,302	GBP 11,158,111-0.6%	GBP 7.388-0.6%
CNA.L (Centrica PLC)	5,392,794	GBP 9,531,7630.4%	GBP 1.76750.4%
UU.L (United Utilities Group PLC)	768,193	GBP 9,498,7060.4%	GBP 12.3650.4%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,126,413-0.8%	GBP 24.42-0.8%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 8,872,912-1.1%	GBP 6.24-1.1%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,832,7395.5%	GBP 39.185.5%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,629,8144.4%	GBP 40.984.4%
SVT.L (Severn Trent PLC)	297,811	GBP 8,606,7380.2%	GBP 28.90.2%
WEIR.L (Weir Group PLC)	291,389	GBP 8,595,976-0.7%	GBP 29.5-0.7%
ADM.L (Admiral Group PLC)	280,954	GBP 8,574,7160.1%	GBP 30.520.1%
STJ.L (St. James's Place plc)	583,251	GBP 8,375,4840.2%	GBP 14.360.2%
DPLM.L (Diploma PLC)	150,710	GBP 8,326,728-1.6%	GBP 55.25-1.6%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,209,8280.6%	GBP 14.50.6%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,177,3700.5%	GBP 46.180.5%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 7,909,4505.0%	GBP 3.4485.0%
PSON.L (Pearson PLC)	729,883	GBP 7,711,2140.0%	GBP 10.5650.0%
BNZL.L (Bunzl PLC)	365,612	GBP 7,480,4220.7%	GBP 20.460.7%
IMI.L (IMI PLC)	276,507	GBP 7,233,423	GBP 26.16
FRES.L (Fresnillo PLC)	209,777	GBP 7,216,329-1.7%	GBP 34.4-1.7%
MNG.L (M&G Plc)	2,407,430	GBP 7,125,9930.1%	GBP 2.960.1%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,783,717-0.2%	GBP 184.1-0.2%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,762,366-0.6%	GBP 12.58-0.6%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,419,950-1.0%	GBP 3.265-1.0%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,334,594-1.5%	GBP 20.68-1.5%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 6,318,909-2.3%	GBP 3.29-2.3%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,264,7981.5%	GBP 7.4351.5%
ABF.L (Associated British Foods PLC)	330,640	GBP 6,116,840-14.0%	GBP 18.5-14.0%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 5,973,283-1.6%	GBP 4.715-1.6%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,829,148-1.5%	GBP 3.791-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,757,355-0.1%	GBP 69.4-0.1%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,655,3590.6%	GBP 5.7180.6%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,587,828	GBP 12.94
BEZ.L (Beazley plc)	659,641	GBP 5,425,5472.0%	GBP 8.2252.0%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,379,4230.1%	GBP 6.450.1%
HSX.L (Hiscox Ltd)	382,211	GBP 5,347,1320.8%	GBP 13.990.8%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,327,051-0.3%	GBP 13.35-0.3%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,215,2180.2%	GBP 8.410.2%
WTB.L (Whitbread PLC)	197,853	GBP 5,179,7922.1%	GBP 26.182.1%
ENT.L (Entain PLC)	666,567	GBP 5,040,5801.7%	GBP 7.5621.7%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,962,5860.8%	GBP 1.9750.8%
PSN.L (Persimmon PLC)	356,667	GBP 4,961,2380.0%	GBP 13.910.0%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,924,040-0.4%	GBP 2.428-0.4%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,572,353-0.1%	GBP 4.154-0.1%
MNDI.L (Mondi PLC)	488,522	GBP 4,413,308-1.3%	GBP 9.034-1.3%
RMV.L (Rightmove PLC)	862,653	GBP 4,382,2770.7%	GBP 5.080.7%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,192,6940.4%	GBP 40.220.4%
CRDA.L (Croda International PLC)	156,969	GBP 4,167,527-2.6%	GBP 26.55-2.6%
EZJ.L (EasyJet PLC)	697,172	GBP 3,523,5070.2%	GBP 5.0540.2%
SDR.L (Schroders PLC)	814,773	GBP 3,330,792-1.2%	GBP 4.088-1.2%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,779,655-2.3%	GBP 3.642-2.3%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,251,0251.4%	GBP 0.8411.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B53HP851 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 241,751,6731.3%	GBP 142.241.3%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 231,852,928-2.2%	GBP 11.908-2.2%
SHEL.L (Shell plc)	6,557,337	GBP 174,130,084-3.3%	GBP 26.555-3.3%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 121,073,5981.2%	GBP 12.591.2%
ULVR.L (Unilever PLC)	2,431,921	GBP 112,622,262-2.4%	GBP 46.31-2.4%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 95,664,441-1.7%	GBP 39.66-1.7%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 86,152,2110.1%	GBP 19.0150.1%
BARC.L (Barclays PLC)	15,777,957	GBP 75,663,193-1.8%	GBP 4.7955-1.8%
BP.L (BP PLC)	17,780,204	GBP 74,356,813-3.2%	GBP 4.182-3.2%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 73,356,276-0.5%	GBP 62.58-0.5%
NG.L (National Grid PLC)	5,614,453	GBP 66,503,1961.1%	GBP 11.8451.1%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 66,239,660-1.4%	GBP 0.989-1.4%
BA.L (BAE Systems plc)	3,409,120	GBP 65,659,6512.4%	GBP 19.262.4%
REL.L (Relx PLC)	2,062,552	GBP 64,805,3842.1%	GBP 31.422.1%
NWG.L (NatWest Group PLC)	9,161,437	GBP 57,936,928-4.3%	GBP 6.324-4.3%
GLEN.L (Glencore PLC)	11,915,808	GBP 50,380,036-1.2%	GBP 4.228-1.2%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 49,797,068-2.3%	GBP 88.9-2.3%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 46,790,337-0.1%	GBP 60.54-0.1%
CPG.L (Compass Group PLC)	1,923,692	GBP 44,879,7341.2%	GBP 23.331.2%
DGE.L (Diageo PLC)	2,523,414	GBP 39,794,239-4.1%	GBP 15.77-4.1%
AAL.L (Anglo American PLC)	1,206,847	GBP 38,015,681-3.3%	GBP 31.5-3.3%
HLN.L (Haleon PLC)	10,094,024	GBP 37,701,180-0.8%	GBP 3.735-0.8%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 37,147,476-2.5%	GBP 17.9-2.5%
EXPN.L (Experian PLC)	1,040,062	GBP 35,819,7351.8%	GBP 34.441.8%
III.L (3I Group PLC)	1,090,331	GBP 34,683,429-1.9%	GBP 31.81-1.9%
TSCO.L (Tesco PLC)	7,162,995	GBP 32,419,715-0.5%	GBP 4.526-0.5%
SSE.L (SSE PLC)	1,366,224	GBP 31,505,1251.3%	GBP 23.061.3%
AHT.L (Ashtead Group PLC)	477,006	GBP 26,111,3080.8%	GBP 54.740.8%
IMB.L (Imperial Brands PLC)	864,446	GBP 25,967,958-1.2%	GBP 30.04-1.2%
AV.L (Aviva PLC)	3,444,122	GBP 23,385,588-1.6%	GBP 6.79-1.6%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 22,013,6802.8%	GBP 1.0332.8%
NXT.L (Next PLC)	129,499	GBP 18,492,4570.1%	GBP 142.80.1%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 16,674,198-1.1%	GBP 4.32-1.1%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,658,542-1.4%	GBP 2.62-1.4%
HLMA.L (Halma PLC)	422,226	GBP 15,453,4721.2%	GBP 36.61.2%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,218,5690.2%	GBP 12.10.2%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,227,6271.0%	GBP 4.6461.0%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,067,351-4.4%	GBP 33.87-4.4%
INF.L (Informa PLC)	1,459,275	GBP 13,034,244-0.4%	GBP 8.932-0.4%
SN.L (Smith & Nephew PLC)	961,727	GBP 12,069,674-0.1%	GBP 12.55-0.1%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,600,7171.5%	GBP 10.821.5%
SGRO.L (Segro Plc)	1,510,302	GBP 11,230,6063.4%	GBP 7.4363.4%
CNA.L (Centrica PLC)	5,392,794	GBP 9,496,710-0.3%	GBP 1.761-0.3%
UU.L (United Utilities Group PLC)	768,193	GBP 9,464,1381.3%	GBP 12.321.3%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,201,1591.1%	GBP 24.621.1%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 8,969,6041.7%	GBP 6.3081.7%
WEIR.L (Weir Group PLC)	291,389	GBP 8,654,2530.7%	GBP 29.70.7%
SVT.L (Severn Trent PLC)	297,811	GBP 8,591,8471.7%	GBP 28.851.7%
ADM.L (Admiral Group PLC)	280,954	GBP 8,569,0970.9%	GBP 30.50.9%
DPLM.L (Diploma PLC)	150,710	GBP 8,462,3672.1%	GBP 56.152.1%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,368,3330.5%	GBP 37.120.5%
STJ.L (St. James's Place plc)	583,251	GBP 8,357,987-1.0%	GBP 14.33-1.0%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,267,606-1.7%	GBP 39.26-1.7%
BAB.L (Babcock International Group PLC)	566,195	GBP 8,158,8703.8%	GBP 14.413.8%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,138,413-0.3%	GBP 45.96-0.3%
PSON.L (Pearson PLC)	729,883	GBP 7,714,8630.7%	GBP 10.570.7%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 7,535,5400.3%	GBP 3.2850.3%
BNZL.L (Bunzl PLC)	365,612	GBP 7,429,236-0.8%	GBP 20.32-0.8%
FRES.L (Fresnillo PLC)	209,777	GBP 7,342,195-4.8%	GBP 35-4.8%
IMI.L (IMI PLC)	276,507	GBP 7,233,4233.2%	GBP 26.163.2%
MNG.L (M&G Plc)	2,407,430	GBP 7,121,178-0.5%	GBP 2.958-0.5%
ABF.L (Associated British Foods PLC)	330,640	GBP 7,112,0660.2%	GBP 21.510.2%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,799,9950.3%	GBP 12.650.3%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,798,456-0.4%	GBP 184.5-0.4%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,482,8712.6%	GBP 3.2972.6%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 6,464,8781.2%	GBP 3.3661.2%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,432,615-0.9%	GBP 21-0.9%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,172,111-1.1%	GBP 7.325-1.1%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,068,2980.9%	GBP 4.790.9%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,919,8683.3%	GBP 3.853.3%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,765,651-0.2%	GBP 69.5-0.2%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,623,710-0.8%	GBP 5.686-0.8%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,587,828	GBP 12.94
LAND.L (Land Securities Group PLC)	834,019	GBP 5,375,2523.2%	GBP 6.4453.2%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,345,007-1.5%	GBP 13.395-1.5%
BEZ.L (Beazley plc)	659,641	GBP 5,316,706	GBP 8.06
HSX.L (Hiscox Ltd)	382,211	GBP 5,305,0890.5%	GBP 13.880.5%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,205,9160.9%	GBP 8.3950.9%
WTB.L (Whitbread PLC)	197,853	GBP 5,070,9720.7%	GBP 25.630.7%
PSN.L (Persimmon PLC)	356,667	GBP 4,963,0212.8%	GBP 13.9152.8%
ENT.L (Entain PLC)	666,567	GBP 4,956,592-3.7%	GBP 7.436-3.7%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,944,320-0.2%	GBP 2.438-0.2%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,924,8963.8%	GBP 1.963.8%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,576,7562.7%	GBP 4.1582.7%
MNDI.L (Mondi PLC)	488,522	GBP 4,472,9070.4%	GBP 9.1560.4%
RMV.L (Rightmove PLC)	862,653	GBP 4,352,947-0.4%	GBP 5.046-0.4%
CRDA.L (Croda International PLC)	156,969	GBP 4,278,975-1.1%	GBP 27.26-1.1%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,176,0152.7%	GBP 40.062.7%
EZJ.L (EasyJet PLC)	697,172	GBP 3,517,930-3.4%	GBP 5.046-3.4%
SDR.L (Schroders PLC)	814,773	GBP 3,371,531-0.3%	GBP 4.138-0.3%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,845,2921.4%	GBP 3.7281.4%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,220,512-0.7%	GBP 0.8296-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B53HP851 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,699,604	GBP 238,590,4104.9%	GBP 140.384.9%
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 237,032,0410.8%	GBP 12.1740.8%
SHEL.L (Shell plc)	6,557,337	GBP 180,130,0470.3%	GBP 27.470.3%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 119,679,1841.1%	GBP 12.4451.1%
ULVR.L (Unilever PLC)	2,431,921	GBP 115,370,3321.0%	GBP 47.441.0%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 97,352,921-0.8%	GBP 40.36-0.8%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 86,061,5964.3%	GBP 18.9954.3%
BARC.L (Barclays PLC)	15,777,957	GBP 77,059,5420.4%	GBP 4.8840.4%
BP.L (BP PLC)	17,780,204	GBP 76,783,811-0.8%	GBP 4.3185-0.8%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 73,743,1023.3%	GBP 62.913.3%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 67,177,3290.3%	GBP 1.0030.3%
NG.L (National Grid PLC)	5,614,453	GBP 65,801,3891.9%	GBP 11.721.9%
BA.L (BAE Systems plc)	3,409,120	GBP 64,142,5931.6%	GBP 18.8151.6%
REL.L (Relx PLC)	2,062,552	GBP 63,485,351-0.4%	GBP 30.78-0.4%
NWG.L (NatWest Group PLC)	9,161,437	GBP 60,520,453-0.8%	GBP 6.606-0.8%
GLEN.L (Glencore PLC)	11,915,808	GBP 50,993,7002.1%	GBP 4.27952.1%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,984,5800.7%	GBP 91.020.7%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 46,836,7101.2%	GBP 60.61.2%
CPG.L (Compass Group PLC)	1,923,692	GBP 44,341,101-0.5%	GBP 23.05-0.5%
DGE.L (Diageo PLC)	2,523,414	GBP 41,484,9260.6%	GBP 16.440.6%
AAL.L (Anglo American PLC)	1,206,847	GBP 39,307,0073.7%	GBP 32.573.7%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 38,112,480-1.0%	GBP 18.365-1.0%
HLN.L (Haleon PLC)	10,094,024	GBP 38,004,0001.1%	GBP 3.7651.1%
III.L (3I Group PLC)	1,090,331	GBP 35,370,338-0.2%	GBP 32.44-0.2%
EXPN.L (Experian PLC)	1,040,062	GBP 35,195,698-1.3%	GBP 33.84-1.3%
TSCO.L (Tesco PLC)	7,162,995	GBP 32,591,6272.8%	GBP 4.552.8%
SSE.L (SSE PLC)	1,366,224	GBP 31,108,9201.0%	GBP 22.771.0%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,296,447-0.2%	GBP 30.42-0.2%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,901,4262.0%	GBP 54.32.0%
AV.L (Aviva PLC)	3,444,122	GBP 23,764,4420.4%	GBP 6.90.4%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,416,9880.7%	GBP 1.0050.7%
NXT.L (Next PLC)	129,499	GBP 18,473,0325.0%	GBP 142.655.0%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,887,4380.0%	GBP 2.6560.0%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 16,867,1862.8%	GBP 4.372.8%
HLMA.L (Halma PLC)	422,226	GBP 15,276,1371.7%	GBP 36.181.7%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,193,4150.7%	GBP 12.080.7%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,665,3552.4%	GBP 35.422.4%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 13,099,5073.4%	GBP 4.6013.4%
INF.L (Informa PLC)	1,459,275	GBP 13,089,6971.4%	GBP 8.971.4%
SN.L (Smith & Nephew PLC)	961,727	GBP 12,079,2912.3%	GBP 12.562.3%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,429,1720.2%	GBP 10.660.2%
SGRO.L (Segro Plc)	1,510,302	GBP 10,862,0920.4%	GBP 7.1920.4%
CNA.L (Centrica PLC)	5,392,794	GBP 9,529,0672.6%	GBP 1.7672.6%
UU.L (United Utilities Group PLC)	768,193	GBP 9,341,2271.3%	GBP 12.161.3%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,103,9900.4%	GBP 24.360.4%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 8,816,034	GBP 6.2
WEIR.L (Weir Group PLC)	291,389	GBP 8,595,9761.0%	GBP 29.51.0%
ADM.L (Admiral Group PLC)	280,954	GBP 8,496,049-1.0%	GBP 30.24-1.0%
SVT.L (Severn Trent PLC)	297,811	GBP 8,451,8761.0%	GBP 28.381.0%
STJ.L (St. James's Place plc)	583,251	GBP 8,445,474-0.3%	GBP 14.48-0.3%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,406,5933.1%	GBP 39.923.1%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,323,245-0.6%	GBP 36.92-0.6%
DPLM.L (Diploma PLC)	150,710	GBP 8,289,0502.0%	GBP 552.0%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,166,7450.1%	GBP 46.120.1%
BAB.L (Babcock International Group PLC)	566,195	GBP 7,858,7873.0%	GBP 13.883.0%
FRES.L (Fresnillo PLC)	209,777	GBP 7,715,5985.2%	GBP 36.785.2%
PSON.L (Pearson PLC)	729,883	GBP 7,663,7721.0%	GBP 10.51.0%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 7,514,8951.5%	GBP 3.2761.5%
BNZL.L (Bunzl PLC)	365,612	GBP 7,487,7340.2%	GBP 20.480.2%
MNG.L (M&G Plc)	2,407,430	GBP 7,157,2890.3%	GBP 2.9730.3%
ABF.L (Associated British Foods PLC)	330,640	GBP 7,098,8410.0%	GBP 21.470.0%
IMI.L (IMI PLC)	276,507	GBP 7,006,6870.4%	GBP 25.340.4%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,827,9340.1%	GBP 185.30.1%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,778,4930.2%	GBP 12.610.2%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,493,8781.0%	GBP 21.21.0%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 6,388,0521.4%	GBP 3.3261.4%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,319,6690.7%	GBP 3.2140.7%
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,239,520-0.7%	GBP 7.405-0.7%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 6,011,2890.6%	GBP 4.7450.6%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,778,0941.6%	GBP 69.651.6%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,730,740-2.8%	GBP 3.727-2.8%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,667,228-2.0%	GBP 5.73-2.0%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,587,8280.5%	GBP 12.940.5%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,426,8084.6%	GBP 13.64.6%
BEZ.L (Beazley plc)	659,641	GBP 5,316,706-1.2%	GBP 8.06-1.2%
HSX.L (Hiscox Ltd)	382,211	GBP 5,278,334-1.5%	GBP 13.81-1.5%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,208,449	GBP 6.245
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,159,407-0.5%	GBP 8.32-0.5%
ENT.L (Entain PLC)	666,567	GBP 5,144,564-0.8%	GBP 7.718-0.8%
WTB.L (Whitbread PLC)	197,853	GBP 5,035,3591.8%	GBP 25.451.8%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,952,4321.4%	GBP 2.4421.4%
PSN.L (Persimmon PLC)	356,667	GBP 4,827,488-0.5%	GBP 13.535-0.5%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,746,494-0.2%	GBP 1.889-0.2%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,457,880	GBP 4.05
MNDI.L (Mondi PLC)	488,522	GBP 4,453,3670.0%	GBP 9.1160.0%
RMV.L (Rightmove PLC)	862,653	GBP 4,370,200-1.6%	GBP 5.066-1.6%
CRDA.L (Croda International PLC)	156,969	GBP 4,327,6351.1%	GBP 27.571.1%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,067,601-2.0%	GBP 39.02-2.0%
EZJ.L (EasyJet PLC)	697,172	GBP 3,640,6321.4%	GBP 5.2221.4%
SDR.L (Schroders PLC)	814,773	GBP 3,381,308-1.0%	GBP 4.15-1.0%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,807,1311.0%	GBP 3.6781.0%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,236,571-4.4%	GBP 0.8356-4.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B53HP851 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	19,470,350	GBP 235,046,0651.3%	GBP 12.0721.3%
AZN.L (AstraZeneca PLC)	1,699,604	GBP 227,474,999-1.5%	GBP 133.84-1.5%
SHEL.L (Shell plc)	6,557,337	GBP 179,539,887-0.8%	GBP 27.38-0.8%
RR.L (Rolls-Royce Holdings PLC)	9,616,648	GBP 118,429,0202.9%	GBP 12.3152.9%
ULVR.L (Unilever PLC)	2,431,921	GBP 114,275,968-2.6%	GBP 46.99-2.6%
BATS.L (British American Tobacco PLC)	2,412,114	GBP 98,100,676-2.9%	GBP 40.67-2.9%
GSK.L (GlaxoSmithKline PLC)	4,530,750	GBP 82,482,304-0.6%	GBP 18.205-0.6%
BP.L (BP PLC)	17,780,204	GBP 77,388,338-0.6%	GBP 4.3525-0.6%
BARC.L (Barclays PLC)	15,777,957	GBP 76,783,4281.5%	GBP 4.86651.5%
RIO.L (Rio Tinto PLC)	1,172,200	GBP 71,398,7021.8%	GBP 60.911.8%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 66,949,6090.7%	GBP 0.99960.7%
NG.L (National Grid PLC)	5,614,453	GBP 64,566,210-0.6%	GBP 11.5-0.6%
REL.L (Relx PLC)	2,062,552	GBP 63,732,8573.6%	GBP 30.93.6%
BA.L (BAE Systems plc)	3,409,120	GBP 63,102,8115.5%	GBP 18.515.5%
NWG.L (NatWest Group PLC)	9,161,437	GBP 60,978,5251.2%	GBP 6.6561.2%
LSEG.L (London Stock Exchange Group PLC)	560,147	GBP 50,637,2892.7%	GBP 90.42.7%
GLEN.L (Glencore PLC)	11,915,808	GBP 49,962,9832.6%	GBP 4.1932.6%
RKT.L (Reckitt Benckiser Group PLC)	772,883	GBP 46,280,2340.1%	GBP 59.880.1%
CPG.L (Compass Group PLC)	1,923,692	GBP 44,552,707-0.8%	GBP 23.16-0.8%
DGE.L (Diageo PLC)	2,523,414	GBP 41,232,5851.6%	GBP 16.341.6%
STAN.L (Standard Chartered PLC)	2,075,278	GBP 38,506,7830.6%	GBP 18.5550.6%
AAL.L (Anglo American PLC)	1,206,847	GBP 37,919,1333.4%	GBP 31.423.4%
HLN.L (Haleon PLC)	10,094,024	GBP 37,580,0510.6%	GBP 3.7230.6%
EXPN.L (Experian PLC)	1,040,062	GBP 35,642,9252.9%	GBP 34.272.9%
III.L (3I Group PLC)	1,090,331	GBP 35,435,7581.2%	GBP 32.51.2%
TSCO.L (Tesco PLC)	7,162,995	GBP 31,703,4160.1%	GBP 4.4260.1%
SSE.L (SSE PLC)	1,366,224	GBP 30,794,6891.0%	GBP 22.541.0%
IMB.L (Imperial Brands PLC)	864,446	GBP 26,339,670-2.5%	GBP 30.47-2.5%
AHT.L (Ashtead Group PLC)	477,006	GBP 25,405,3404.4%	GBP 53.264.4%
AV.L (Aviva PLC)	3,444,122	GBP 23,661,1180.5%	GBP 6.870.5%
VOD.L (Vodafone Group PLC)	21,310,436	GBP 21,267,8150.6%	GBP 0.9980.6%
NXT.L (Next PLC)	129,499	GBP 17,598,9140.4%	GBP 135.90.4%
LGEN.L (Legal & General Group PLC)	6,358,222	GBP 16,881,0791.2%	GBP 2.6551.2%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768	GBP 16,407,8741.2%	GBP 4.2511.2%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733	GBP 15,092,7961.5%	GBP 121.5%
HLMA.L (Halma PLC)	422,226	GBP 15,014,3571.6%	GBP 35.561.6%
ANTO.L (Antofagasta PLC)	385,809	GBP 13,345,1336.2%	GBP 34.596.2%
INF.L (Informa PLC)	1,459,275	GBP 12,908,7471.2%	GBP 8.8461.2%
RTO.L (Rentokil Initial PLC)	2,847,100	GBP 12,672,4420.3%	GBP 4.4510.3%
SN.L (Smith & Nephew PLC)	961,727	GBP 11,810,0080.9%	GBP 12.280.9%
SGE.L (Sage Group PLC)	1,072,155	GBP 11,402,3681.3%	GBP 10.6351.3%
SGRO.L (Segro Plc)	1,510,302	GBP 10,816,7830.5%	GBP 7.1620.5%
CNA.L (Centrica PLC)	5,392,794	GBP 9,289,088-1.2%	GBP 1.7225-1.2%
UU.L (United Utilities Group PLC)	768,193	GBP 9,218,316-0.5%	GBP 12-0.5%
SMIN.L (Smiths Group PLC)	373,727	GBP 9,066,6172.3%	GBP 24.262.3%
MRO.L (Melrose Industries PLC)	1,421,941	GBP 8,816,0341.6%	GBP 6.21.6%
ADM.L (Admiral Group PLC)	280,954	GBP 8,580,335-3.0%	GBP 30.54-3.0%
WEIR.L (Weir Group PLC)	291,389	GBP 8,514,3871.7%	GBP 29.221.7%
STJ.L (St. James's Place plc)	583,251	GBP 8,474,6372.1%	GBP 14.532.1%
CCH.L (Coca Cola HBC AG)	225,440	GBP 8,372,842-1.4%	GBP 37.14-1.4%
SVT.L (Severn Trent PLC)	297,811	GBP 8,365,511-0.1%	GBP 28.09-0.1%
ITRK.L (Intertek Group PLC)	177,076	GBP 8,156,1211.1%	GBP 46.061.1%
EDV.L (Endeavour Mining Corp)	210,586	GBP 8,153,8906.1%	GBP 38.726.1%
DPLM.L (Diploma PLC)	150,710	GBP 8,123,2691.8%	GBP 53.91.8%
BAB.L (Babcock International Group PLC)	566,195	GBP 7,626,6475.8%	GBP 13.475.8%
PSON.L (Pearson PLC)	729,883	GBP 7,590,7832.0%	GBP 10.42.0%
BNZL.L (Bunzl PLC)	365,612	GBP 7,473,109-1.0%	GBP 20.44-1.0%
MKS.L (Marks and Spencer Group PLC)	2,293,924	GBP 7,402,493-1.7%	GBP 3.227-1.7%
FRES.L (Fresnillo PLC)	209,777	GBP 7,333,8044.3%	GBP 34.964.3%
MNG.L (M&G Plc)	2,407,430	GBP 7,135,6231.7%	GBP 2.9641.7%
ABF.L (Associated British Foods PLC)	330,640	GBP 7,102,1471.1%	GBP 21.481.1%
IMI.L (IMI PLC)	276,507	GBP 6,979,0371.0%	GBP 25.241.0%
GAW.L (Games Workshop Group PLC)	36,848	GBP 6,824,2500.4%	GBP 185.20.4%
FCIT.L (F&C Investment Trust PLC)	537,549	GBP 6,767,7420.5%	GBP 12.590.5%
ICG.L (Intermediate Capital Group PLC)	306,315	GBP 6,432,6152.1%	GBP 212.1%
SBRY.L (J Sainsbury PLC)	1,920,641	GBP 6,299,702	GBP 3.28
PHNX.L (Phoenix Group Holdings PLC)	842,609	GBP 6,285,8630.4%	GBP 7.460.4%
KGF.L (Kingfisher PLC)	1,966,294	GBP 6,276,4100.9%	GBP 3.1920.9%
PCT.L (Polar Capital Technology Trust)	1,266,868	GBP 5,973,2831.8%	GBP 4.7151.8%
BTRW.L (Barratt Developments PLC)	1,537,628	GBP 5,893,7281.1%	GBP 3.8331.1%
AUTO.L (Auto Trader Group plc)	989,045	GBP 5,783,9351.6%	GBP 5.8481.6%
SPX.L (Spirax-Sarco Engineering PLC)	82,959	GBP 5,686,8390.2%	GBP 68.550.2%
ALW.L (Alliance Witan Ord)	431,826	GBP 5,561,9191.1%	GBP 12.881.1%
BEZ.L (Beazley plc)	659,641	GBP 5,379,372-0.2%	GBP 8.155-0.2%
HSX.L (Hiscox Ltd)	382,211	GBP 5,358,5980.3%	GBP 14.020.3%
LAND.L (Land Securities Group PLC)	834,019	GBP 5,208,4490.8%	GBP 6.2450.8%
BRBY.L (Burberry Group PLC)	399,030	GBP 5,187,390-1.3%	GBP 13-1.3%
ENT.L (Entain PLC)	666,567	GBP 5,184,5580.8%	GBP 7.7780.8%
HWDN.L (Howden Joinery Group Plc)	620,121	GBP 5,184,212-0.4%	GBP 8.36-0.4%
WTB.L (Whitbread PLC)	197,853	GBP 4,946,325-1.5%	GBP 25-1.5%
CTEC.L (ConvaTec Group PLC)	2,028,023	GBP 4,883,4790.5%	GBP 2.4080.5%
PSN.L (Persimmon PLC)	356,667	GBP 4,850,6710.0%	GBP 13.60.0%
LMP.L (LondonMetric Property Plc)	2,512,702	GBP 4,754,0320.3%	GBP 1.8920.3%
BLND.L (British Land Company PLC)	1,100,711	GBP 4,457,8801.9%	GBP 4.051.9%
MNDI.L (Mondi PLC)	488,522	GBP 4,451,412-0.8%	GBP 9.112-0.8%
RMV.L (Rightmove PLC)	862,653	GBP 4,440,9380.5%	GBP 5.1480.5%
CRDA.L (Croda International PLC)	156,969	GBP 4,282,114-0.5%	GBP 27.28-0.5%
BKG.L (The Berkeley Group Holdings plc)	104,244	GBP 4,148,9111.2%	GBP 39.81.2%
EZJ.L (EasyJet PLC)	697,172	GBP 3,590,4360.2%	GBP 5.150.2%
SDR.L (Schroders PLC)	814,773	GBP 3,417,1582.6%	GBP 4.1942.6%
AAF.L (Airtel Africa Plc)	763,222	GBP 2,779,6550.7%	GBP 3.6420.7%
JD.L (JD Sports Fashion PLC)	2,676,605	GBP 2,339,3532.0%	GBP 0.8742.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B53HP851 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	19,470,350 0.1%	GBP 232,047,6311.7%	GBP 11.9181.5%
AZN.L (AstraZeneca PLC)	1,699,604 0.1%	GBP 231,010,176-1.3%	GBP 135.92-1.4%
SHEL.L (Shell plc)	6,557,337 0.1%	GBP 180,949,7150.8%	GBP 27.5950.7%
ULVR.L (Unilever PLC)	2,431,921 0.1%	GBP 117,279,390-0.6%	GBP 48.225-0.8%
RR.L (Rolls-Royce Holdings PLC)	9,616,648 0.1%	GBP 115,111,2774.2%	GBP 11.974.1%
BATS.L (British American Tobacco PLC)	2,412,114 0.1%	GBP 101,043,455-0.5%	GBP 41.89-0.6%
GSK.L (GlaxoSmithKline PLC)	4,530,750 0.1%	GBP 82,980,6860.5%	GBP 18.3150.4%
BP.L (BP PLC)	17,780,204 0.1%	GBP 77,859,5131.3%	GBP 4.3791.2%
BARC.L (Barclays PLC)	15,777,957 0.1%	GBP 75,655,3040.9%	GBP 4.7950.7%
RIO.L (Rio Tinto PLC)	1,172,200 0.1%	GBP 70,167,8920.0%	GBP 59.86-0.1%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 66,467,3791.0%	GBP 0.99241.0%
NG.L (National Grid PLC)	5,614,453 0.1%	GBP 64,987,2931.5%	GBP 11.5751.4%
REL.L (Relx PLC)	2,062,552 0.1%	GBP 61,525,926-1.1%	GBP 29.83-1.2%
NWG.L (NatWest Group PLC)	9,161,437 0.1%	GBP 60,245,6101.0%	GBP 6.5760.9%
BA.L (BAE Systems plc)	3,409,120 0.1%	GBP 59,795,9652.5%	GBP 17.542.3%
LSEG.L (London Stock Exchange Group PLC)	560,147 0.1%	GBP 49,315,342-1.5%	GBP 88.04-1.7%
GLEN.L (Glencore PLC)	11,915,808 0.1%	GBP 48,711,8230.7%	GBP 4.0880.6%
RKT.L (Reckitt Benckiser Group PLC)	772,883 0.1%	GBP 46,233,861-0.2%	GBP 59.82-0.3%
CPG.L (Compass Group PLC)	1,923,692 0.1%	GBP 44,898,971-1.1%	GBP 23.34-1.3%
DGE.L (Diageo PLC)	2,523,414 0.1%	GBP 40,563,8800.4%	GBP 16.0750.2%
STAN.L (Standard Chartered PLC)	2,075,278 0.1%	GBP 38,268,1261.3%	GBP 18.441.2%
HLN.L (Haleon PLC)	10,094,024 0.1%	GBP 37,357,983-1.1%	GBP 3.701-1.3%
AAL.L (Anglo American PLC)	1,206,847 0.1%	GBP 36,688,149-1.3%	GBP 30.4-1.5%
III.L (3I Group PLC)	1,090,331 0.1%	GBP 34,999,625-1.5%	GBP 32.1-1.6%
EXPN.L (Experian PLC)	1,040,062 0.1%	GBP 34,654,866-0.8%	GBP 33.32-0.9%
TSCO.L (Tesco PLC)	7,162,995 0.1%	GBP 31,674,7640.2%	GBP 4.4220.1%
SSE.L (SSE PLC)	1,366,224 0.1%	GBP 30,480,4572.5%	GBP 22.312.4%
IMB.L (Imperial Brands PLC)	864,446 0.1%	GBP 27,013,9380.3%	GBP 31.250.2%
AHT.L (Ashtead Group PLC)	477,006 0.1%	GBP 24,327,3060.4%	GBP 510.3%
AV.L (Aviva PLC)	3,444,122 0.1%	GBP 23,537,1300.0%	GBP 6.834-0.1%
VOD.L (Vodafone Group PLC)	21,310,436 0.1%	GBP 21,148,4770.5%	GBP 0.99240.4%
NXT.L (Next PLC)	129,499 0.1%	GBP 17,527,690-0.9%	GBP 135.35-1.1%
LGEN.L (Legal & General Group PLC)	6,358,222 0.1%	GBP 16,683,9750.3%	GBP 2.6240.2%
IAG.L (International Consolidated Airlines Group S.A)	3,859,768 0.1%	GBP 16,211,0261.5%	GBP 4.21.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,257,733 0.1%	GBP 14,866,404-0.2%	GBP 11.82-0.3%
HLMA.L (Halma PLC)	422,226 0.1%	GBP 14,777,910-1.0%	GBP 35-1.1%
INF.L (Informa PLC)	1,459,275 0.1%	GBP 12,754,064-1.0%	GBP 8.74-1.1%
RTO.L (Rentokil Initial PLC)	2,847,100 0.1%	GBP 12,629,736-0.8%	GBP 4.436-0.9%
ANTO.L (Antofagasta PLC)	385,809 0.1%	GBP 12,561,941-0.6%	GBP 32.56-0.7%
SN.L (Smith & Nephew PLC)	961,727 0.1%	GBP 11,709,026-1.6%	GBP 12.175-1.7%
SGE.L (Sage Group PLC)	1,072,155 0.1%	GBP 11,257,628-2.9%	GBP 10.5-3.0%
SGRO.L (Segro Plc)	1,510,302 0.1%	GBP 10,762,412-1.0%	GBP 7.126-1.1%
CNA.L (Centrica PLC)	5,392,794 0.1%	GBP 9,402,3363.0%	GBP 1.74352.8%
UU.L (United Utilities Group PLC)	768,193 0.1%	GBP 9,264,4081.1%	GBP 12.061.0%
SMIN.L (Smiths Group PLC)	373,727 0.1%	GBP 8,864,8041.0%	GBP 23.720.9%
ADM.L (Admiral Group PLC)	280,954 0.1%	GBP 8,844,432-0.8%	GBP 31.48-0.9%
MRO.L (Melrose Industries PLC)	1,421,941 0.1%	GBP 8,673,8403.8%	GBP 6.13.7%
CCH.L (Coca Cola HBC AG)	225,440 0.1%	GBP 8,494,579-1.8%	GBP 37.68-1.9%
SVT.L (Severn Trent PLC)	297,811 0.1%	GBP 8,377,4231.0%	GBP 28.130.9%
WEIR.L (Weir Group PLC)	291,389 0.1%	GBP 8,368,6921.0%	GBP 28.720.9%
STJ.L (St. James's Place plc)	583,251 0.1%	GBP 8,302,5782.9%	GBP 14.2352.8%
ITRK.L (Intertek Group PLC)	177,076 0.1%	GBP 8,064,041-1.4%	GBP 45.54-1.6%
DPLM.L (Diploma PLC)	150,710 0.1%	GBP 7,980,0950.1%	GBP 52.95
EDV.L (Endeavour Mining Corp)	210,586 0.1%	GBP 7,686,389-5.6%	GBP 36.5-5.7%
BNZL.L (Bunzl PLC)	365,612 0.1%	GBP 7,546,232-0.5%	GBP 20.64-0.6%
MKS.L (Marks and Spencer Group PLC)	2,293,924 0.1%	GBP 7,530,952-0.4%	GBP 3.283-0.5%
PSON.L (Pearson PLC)	729,883 0.1%	GBP 7,441,157-2.8%	GBP 10.195-2.9%
BAB.L (Babcock International Group PLC)	566,195 0.1%	GBP 7,207,6622.5%	GBP 12.732.4%
FRES.L (Fresnillo PLC)	209,777 0.1%	GBP 7,031,7250.7%	GBP 33.520.5%
ABF.L (Associated British Foods PLC)	330,640 0.1%	GBP 7,026,1000.0%	GBP 21.25-0.1%
MNG.L (M&G Plc)	2,407,430 0.1%	GBP 7,015,2511.9%	GBP 2.9141.7%
IMI.L (IMI PLC)	276,507 0.1%	GBP 6,912,6750.6%	GBP 250.5%
GAW.L (Games Workshop Group PLC)	36,848 0.1%	GBP 6,794,771-2.4%	GBP 184.4-2.5%
FCIT.L (F&C Investment Trust PLC)	537,549 0.1%	GBP 6,735,4890.2%	GBP 12.530.1%
SBRY.L (J Sainsbury PLC)	1,920,641 0.1%	GBP 6,299,7021.0%	GBP 3.280.9%
ICG.L (Intermediate Capital Group PLC)	306,315 0.1%	GBP 6,297,8360.2%	GBP 20.560.1%
PHNX.L (Phoenix Group Holdings PLC)	842,609 0.1%	GBP 6,260,5850.9%	GBP 7.430.8%
KGF.L (Kingfisher PLC)	1,966,294 0.1%	GBP 6,221,3541.3%	GBP 3.1641.2%
PCT.L (Polar Capital Technology Trust)	1,266,868 0.1%	GBP 5,865,599-0.1%	GBP 4.63-0.2%
BTRW.L (Barratt Developments PLC)	1,537,628 0.1%	GBP 5,827,610-0.4%	GBP 3.79-0.6%
AUTO.L (Auto Trader Group plc)	989,045 0.1%	GBP 5,690,965-1.8%	GBP 5.754-1.9%
SPX.L (Spirax-Sarco Engineering PLC)	82,959 0.1%	GBP 5,674,3960.4%	GBP 68.40.3%
ALW.L (Alliance Witan Ord)	431,826 0.1%	GBP 5,501,463-0.5%	GBP 12.74-0.6%
BEZ.L (Beazley plc)	659,641 0.1%	GBP 5,389,267-1.7%	GBP 8.17-1.8%
HSX.L (Hiscox Ltd)	382,211 0.1%	GBP 5,343,310-1.6%	GBP 13.98-1.8%
BRBY.L (Burberry Group PLC)	399,030 0.1%	GBP 5,253,2303.9%	GBP 13.1653.7%
HWDN.L (Howden Joinery Group Plc)	620,121 0.1%	GBP 5,202,8150.9%	GBP 8.390.8%
LAND.L (Land Securities Group PLC)	834,019 0.1%	GBP 5,166,748-0.3%	GBP 6.195-0.4%
ENT.L (Entain PLC)	666,567 0.1%	GBP 5,141,8980.7%	GBP 7.7140.6%
WTB.L (Whitbread PLC)	197,853 0.1%	GBP 5,019,531-0.4%	GBP 25.37-0.5%
CTEC.L (ConvaTec Group PLC)	2,028,023 0.1%	GBP 4,859,143-1.4%	GBP 2.396-1.5%
PSN.L (Persimmon PLC)	356,667 0.1%	GBP 4,848,8880.2%	GBP 13.5950.1%
LMP.L (LondonMetric Property Plc)	2,512,702 0.1%	GBP 4,738,956-0.5%	GBP 1.886-0.6%
MNDI.L (Mondi PLC)	488,522 0.1%	GBP 4,488,5401.3%	GBP 9.1881.2%
RMV.L (Rightmove PLC)	862,653 0.1%	GBP 4,418,509-1.3%	GBP 5.122-1.4%
BLND.L (British Land Company PLC)	1,100,711 0.1%	GBP 4,374,226-1.5%	GBP 3.974-1.6%
CRDA.L (Croda International PLC)	156,969 0.1%	GBP 4,304,0901.9%	GBP 27.421.7%
BKG.L (The Berkeley Group Holdings plc)	104,244 0.1%	GBP 4,098,8740.8%	GBP 39.320.7%
EZJ.L (EasyJet PLC)	697,172 0.1%	GBP 3,582,0700.7%	GBP 5.1380.6%
SDR.L (Schroders PLC)	814,773 0.1%	GBP 3,329,1620.5%	GBP 4.0860.4%
AAF.L (Airtel Africa Plc)	763,222 0.1%	GBP 2,759,8111.9%	GBP 3.6161.8%
JD.L (JD Sports Fashion PLC)	2,676,605 0.1%	GBP 2,294,3861.6%	GBP 0.85721.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B53HP851 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,697,552	GBP 234,092,4210.3%	GBP 137.90.3%
HSBA.L (HSBC Holdings PLC)	19,446,844	GBP 228,267,055-0.2%	GBP 11.738-0.2%
SHEL.L (Shell plc)	6,549,421	GBP 179,454,1350.3%	GBP 27.40.3%
ULVR.L (Unilever PLC)	2,428,985	GBP 118,036,5260.1%	GBP 48.5950.1%
RR.L (Rolls-Royce Holdings PLC)	9,605,038	GBP 110,457,937-0.3%	GBP 11.5-0.3%
BATS.L (British American Tobacco PLC)	2,409,202	GBP 101,523,7720.5%	GBP 42.140.5%
GSK.L (GlaxoSmithKline PLC)	4,525,280	GBP 82,563,734-0.3%	GBP 18.245-0.3%
BP.L (BP PLC)	17,758,738	GBP 76,859,8180.4%	GBP 4.3280.4%
BARC.L (Barclays PLC)	15,758,909	GBP 75,004,527-0.2%	GBP 4.7595-0.2%
RIO.L (Rio Tinto PLC)	1,170,784	GBP 70,176,793-0.5%	GBP 59.94-0.5%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 65,797,615-0.1%	GBP 0.9824-0.1%
NG.L (National Grid PLC)	5,607,675	GBP 64,011,610-0.5%	GBP 11.415-0.5%
REL.L (Relx PLC)	2,060,062	GBP 62,213,872-0.9%	GBP 30.2-0.9%
NWG.L (NatWest Group PLC)	9,150,377	GBP 59,642,157-0.2%	GBP 6.518-0.2%
BA.L (BAE Systems plc)	3,405,004	GBP 58,361,769	GBP 17.14
LSEG.L (London Stock Exchange Group PLC)	559,471	GBP 50,083,844-0.1%	GBP 89.52-0.1%
GLEN.L (Glencore PLC)	11,901,422	GBP 48,385,2310.0%	GBP 4.06550.0%
RKT.L (Reckitt Benckiser Group PLC)	771,949	GBP 46,332,379-0.2%	GBP 60.02-0.2%
CPG.L (Compass Group PLC)	1,921,370	GBP 45,421,187-0.3%	GBP 23.64-0.3%
DGE.L (Diageo PLC)	2,520,368	GBP 40,414,1010.1%	GBP 16.0350.1%
HLN.L (Haleon PLC)	10,081,838	GBP 37,786,7290.3%	GBP 3.7480.3%
STAN.L (Standard Chartered PLC)	2,072,772	GBP 37,765,906-0.2%	GBP 18.22-0.2%
AAL.L (Anglo American PLC)	1,205,389	GBP 37,186,2510.9%	GBP 30.850.9%
III.L (3I Group PLC)	1,089,015	GBP 35,534,5590.6%	GBP 32.630.6%
EXPN.L (Experian PLC)	1,038,806	GBP 34,935,046-1.3%	GBP 33.63-1.3%
TSCO.L (Tesco PLC)	7,154,347	GBP 31,607,905-0.4%	GBP 4.418-0.4%
SSE.L (SSE PLC)	1,364,574	GBP 29,734,067-0.7%	GBP 21.79-0.7%
IMB.L (Imperial Brands PLC)	863,402	GBP 26,929,508-0.4%	GBP 31.19-0.4%
AHT.L (Ashtead Group PLC)	476,430	GBP 24,231,230-1.1%	GBP 50.86-1.1%
AV.L (Aviva PLC)	3,439,964	GBP 23,543,114-0.2%	GBP 6.844-0.2%
VOD.L (Vodafone Group PLC)	21,284,708	GBP 21,046,3190.3%	GBP 0.98880.3%
NXT.L (Next PLC)	129,343	GBP 17,694,1220.2%	GBP 136.80.2%
IHG.L (InterContinental Hotels Group PLC)	162,142	GBP 16,960,0530.2%	GBP 104.60.2%
LGEN.L (Legal & General Group PLC)	6,350,546	GBP 16,632,0800.0%	GBP 2.6190.0%
IAG.L (International Consolidated Airlines Group S.A)	3,855,108	GBP 15,971,712-0.2%	GBP 4.143-0.2%
HLMA.L (Halma PLC)	421,716	GBP 14,920,312-0.2%	GBP 35.38-0.2%
SMT.L (Scottish Mortgage Investment Trust plc)	1,256,215	GBP 14,898,7100.2%	GBP 11.860.2%
INF.L (Informa PLC)	1,457,513	GBP 12,884,415-0.5%	GBP 8.84-0.5%
RTO.L (Rentokil Initial PLC)	2,843,662	GBP 12,725,3870.4%	GBP 4.4750.4%
ANTO.L (Antofagasta PLC)	385,343	GBP 12,635,397-1.1%	GBP 32.79-1.1%
SN.L (Smith & Nephew PLC)	960,565	GBP 11,896,5980.4%	GBP 12.3850.4%
SGE.L (Sage Group PLC)	1,070,861	GBP 11,597,4250.0%	GBP 10.830.0%
SGRO.L (Segro Plc)	1,508,478	GBP 10,867,0760.1%	GBP 7.2040.1%
UU.L (United Utilities Group PLC)	767,265	GBP 9,161,144-0.7%	GBP 11.94-0.7%
CNA.L (Centrica PLC)	5,386,284	GBP 9,132,445-0.1%	GBP 1.6955-0.1%
ADM.L (Admiral Group PLC)	280,614	GBP 8,912,301-0.6%	GBP 31.76-0.6%
SMIN.L (Smiths Group PLC)	373,275	GBP 8,779,428-0.9%	GBP 23.52-0.9%
CCH.L (Coca Cola HBC AG)	225,168	GBP 8,650,955-0.3%	GBP 38.42-0.3%
MRO.L (Melrose Industries PLC)	1,420,225	GBP 8,356,6040.3%	GBP 5.8840.3%
SVT.L (Severn Trent PLC)	297,451	GBP 8,295,908-0.6%	GBP 27.89-0.6%
WEIR.L (Weir Group PLC)	291,037	GBP 8,282,9130.1%	GBP 28.460.1%
ITRK.L (Intertek Group PLC)	176,862	GBP 8,181,636-0.1%	GBP 46.26-0.1%
EDV.L (Endeavour Mining Corp)	210,332	GBP 8,144,055-0.8%	GBP 38.72-0.8%
STJ.L (St. James's Place plc)	582,547	GBP 8,065,363-0.5%	GBP 13.845-0.5%
DPLM.L (Diploma PLC)	150,528	GBP 7,970,458-1.1%	GBP 52.95-1.1%
PSON.L (Pearson PLC)	729,001	GBP 7,654,5110.0%	GBP 10.50.0%
BNZL.L (Bunzl PLC)	365,170	GBP 7,580,929-0.6%	GBP 20.76-0.6%
MKS.L (Marks and Spencer Group PLC)	2,291,154	GBP 7,560,8080.8%	GBP 3.30.8%
BAB.L (Babcock International Group PLC)	565,511	GBP 7,029,3020.1%	GBP 12.430.1%
ABF.L (Associated British Foods PLC)	330,240	GBP 7,024,205-0.7%	GBP 21.27-0.7%
FRES.L (Fresnillo PLC)	209,523	GBP 6,985,497-2.3%	GBP 33.34-2.3%
GAW.L (Games Workshop Group PLC)	36,804	GBP 6,963,317	GBP 189.2
MNG.L (M&G Plc)	2,404,524	GBP 6,886,557-0.5%	GBP 2.864-0.5%
IMI.L (IMI PLC)	276,173	GBP 6,871,184-0.4%	GBP 24.88-0.4%
FCIT.L (F&C Investment Trust PLC)	536,901	GBP 6,722,001	GBP 12.52
ICG.L (Intermediate Capital Group PLC)	305,945	GBP 6,284,110-0.9%	GBP 20.54-0.9%
SBRY.L (J Sainsbury PLC)	1,918,323	GBP 6,234,550-0.5%	GBP 3.25-0.5%
PHNX.L (Phoenix Group Holdings PLC)	841,591	GBP 6,202,526-0.1%	GBP 7.37-0.1%
KGF.L (Kingfisher PLC)	1,963,920	GBP 6,141,178-0.6%	GBP 3.127-0.6%
PCT.L (Polar Capital Technology Trust)	1,265,338	GBP 5,871,1680.1%	GBP 4.640.1%
BTRW.L (Barratt Developments PLC)	1,535,772	GBP 5,852,827-0.1%	GBP 3.811-0.1%
AUTO.L (Auto Trader Group plc)	987,851	GBP 5,792,758-0.1%	GBP 5.864-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	82,859	GBP 5,650,984-0.6%	GBP 68.2-0.6%
ALW.L (Alliance Witan Ord)	431,304	GBP 5,529,3170.3%	GBP 12.820.3%
BEZ.L (Beazley plc)	658,845	GBP 5,481,590-1.4%	GBP 8.32-1.4%
HSX.L (Hiscox Ltd)	381,749	GBP 5,432,288-0.4%	GBP 14.23-0.4%
LAND.L (Land Securities Group PLC)	833,013	GBP 5,181,341-0.4%	GBP 6.22-0.4%
HWDN.L (Howden Joinery Group Plc)	619,373	GBP 5,156,280-0.8%	GBP 8.325-0.8%
ENT.L (Entain PLC)	665,763	GBP 5,103,7390.1%	GBP 7.6660.1%
BRBY.L (Burberry Group PLC)	398,548	GBP 5,057,574-0.7%	GBP 12.69-0.7%
WTB.L (Whitbread PLC)	197,615	GBP 5,039,183-0.2%	GBP 25.5-0.2%
CTEC.L (ConvaTec Group PLC)	2,025,575	GBP 4,926,1980.4%	GBP 2.4320.4%
PSN.L (Persimmon PLC)	356,237	GBP 4,839,4800.1%	GBP 13.5850.1%
LMP.L (LondonMetric Property Plc)	2,509,668	GBP 4,760,8400.1%	GBP 1.8970.1%
RMV.L (Rightmove PLC)	861,611	GBP 4,476,9310.5%	GBP 5.1960.5%
BLND.L (British Land Company PLC)	1,099,383	GBP 4,439,3090.6%	GBP 4.0380.6%
MNDI.L (Mondi PLC)	487,932	GBP 4,431,398-0.2%	GBP 9.082-0.2%
CRDA.L (Croda International PLC)	156,779	GBP 4,225,194-2.2%	GBP 26.95-2.2%
BKG.L (The Berkeley Group Holdings plc)	104,118	GBP 4,064,767-0.5%	GBP 39.04-0.5%
EZJ.L (EasyJet PLC)	696,330	GBP 3,555,461	GBP 5.106
SDR.L (Schroders PLC)	813,789	GBP 3,312,121-1.0%	GBP 4.07-1.0%
AAF.L (Airtel Africa Plc)	762,300	GBP 2,707,690-0.1%	GBP 3.552-0.1%
JD.L (JD Sports Fashion PLC)	2,673,373	GBP 2,257,931-1.0%	GBP 0.8446-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B53HP851 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,697,552	GBP 233,413,4000.0%	GBP 137.50.0%
HSBA.L (HSBC Holdings PLC)	19,446,844	GBP 228,617,0980.8%	GBP 11.7560.8%
SHEL.L (Shell plc)	6,549,421	GBP 178,897,4350.9%	GBP 27.3150.9%
ULVR.L (Unilever PLC)	2,428,985	GBP 117,951,512-0.1%	GBP 48.56-0.1%
RR.L (Rolls-Royce Holdings PLC)	9,605,038	GBP 110,746,0881.4%	GBP 11.531.4%
BATS.L (British American Tobacco PLC)	2,409,202	GBP 101,066,0240.6%	GBP 41.950.6%
GSK.L (GlaxoSmithKline PLC)	4,525,280	GBP 82,835,2500.4%	GBP 18.3050.4%
BP.L (BP PLC)	17,758,738	GBP 76,531,2810.9%	GBP 4.30950.9%
BARC.L (Barclays PLC)	15,758,909	GBP 75,138,4781.6%	GBP 4.7681.6%
RIO.L (Rio Tinto PLC)	1,170,784	GBP 70,551,4441.3%	GBP 60.261.3%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 65,864,5921.1%	GBP 0.98341.1%
NG.L (National Grid PLC)	5,607,675	GBP 64,348,0710.6%	GBP 11.4750.6%
REL.L (Relx PLC)	2,060,062	GBP 62,770,089-0.1%	GBP 30.47-0.1%
NWG.L (NatWest Group PLC)	9,150,377	GBP 59,770,2631.1%	GBP 6.5321.1%
BA.L (BAE Systems plc)	3,405,004	GBP 58,361,7690.9%	GBP 17.140.9%
LSEG.L (London Stock Exchange Group PLC)	559,471	GBP 50,139,7910.8%	GBP 89.620.8%
GLEN.L (Glencore PLC)	11,901,422	GBP 48,379,2802.5%	GBP 4.0652.5%
RKT.L (Reckitt Benckiser Group PLC)	771,949	GBP 46,409,5740.2%	GBP 60.120.2%
CPG.L (Compass Group PLC)	1,921,370	GBP 45,536,4690.3%	GBP 23.70.3%
DGE.L (Diageo PLC)	2,520,368	GBP 40,388,8970.8%	GBP 16.0250.8%
STAN.L (Standard Chartered PLC)	2,072,772	GBP 37,848,8171.2%	GBP 18.261.2%
HLN.L (Haleon PLC)	10,081,838	GBP 37,665,7470.2%	GBP 3.7360.2%
AAL.L (Anglo American PLC)	1,205,389	GBP 36,836,6882.4%	GBP 30.562.4%
EXPN.L (Experian PLC)	1,038,806	GBP 35,412,897-0.6%	GBP 34.09-0.6%
III.L (3I Group PLC)	1,089,015	GBP 35,327,6470.4%	GBP 32.440.4%
TSCO.L (Tesco PLC)	7,154,347	GBP 31,736,6830.7%	GBP 4.4360.7%
SSE.L (SSE PLC)	1,364,574	GBP 29,952,3991.1%	GBP 21.951.1%
IMB.L (Imperial Brands PLC)	863,402	GBP 27,024,4830.7%	GBP 31.30.7%
AHT.L (Ashtead Group PLC)	476,430	GBP 24,498,031-0.1%	GBP 51.42-0.1%
AV.L (Aviva PLC)	3,439,964	GBP 23,598,1530.9%	GBP 6.860.9%
VOD.L (Vodafone Group PLC)	21,284,708	GBP 20,973,9511.1%	GBP 0.98541.1%
NXT.L (Next PLC)	129,343	GBP 17,655,3201.0%	GBP 136.51.0%
IHG.L (InterContinental Hotels Group PLC)	162,142	GBP 16,927,6250.7%	GBP 104.40.7%
LGEN.L (Legal & General Group PLC)	6,350,546	GBP 16,638,4311.2%	GBP 2.621.2%
IAG.L (International Consolidated Airlines Group S.A)	3,855,108	GBP 15,998,6980.3%	GBP 4.150.3%
HLMA.L (Halma PLC)	421,716	GBP 14,945,6150.7%	GBP 35.440.7%
SMT.L (Scottish Mortgage Investment Trust plc)	1,256,215	GBP 14,867,3050.7%	GBP 11.8350.7%
INF.L (Informa PLC)	1,457,513	GBP 12,945,6300.7%	GBP 8.8820.7%
ANTO.L (Antofagasta PLC)	385,343	GBP 12,777,9743.3%	GBP 33.163.3%
RTO.L (Rentokil Initial PLC)	2,843,662	GBP 12,674,2020.7%	GBP 4.4570.7%
SN.L (Smith & Nephew PLC)	960,565	GBP 11,853,3720.5%	GBP 12.340.5%
SGE.L (Sage Group PLC)	1,070,861	GBP 11,602,7790.3%	GBP 10.8350.3%
SGRO.L (Segro Plc)	1,508,478	GBP 10,851,9910.8%	GBP 7.1940.8%
UU.L (United Utilities Group PLC)	767,265	GBP 9,230,1981.3%	GBP 12.031.3%
CNA.L (Centrica PLC)	5,386,284	GBP 9,143,2170.5%	GBP 1.69750.5%
ADM.L (Admiral Group PLC)	280,614	GBP 8,962,8110.6%	GBP 31.940.6%
SMIN.L (Smiths Group PLC)	373,275	GBP 8,861,5490.3%	GBP 23.740.3%
CCH.L (Coca Cola HBC AG)	225,168	GBP 8,677,9750.8%	GBP 38.540.8%
SVT.L (Severn Trent PLC)	297,451	GBP 8,349,4501.2%	GBP 28.071.2%
MRO.L (Melrose Industries PLC)	1,420,225	GBP 8,328,1991.4%	GBP 5.8641.4%
WEIR.L (Weir Group PLC)	291,037	GBP 8,277,0920.2%	GBP 28.440.2%
EDV.L (Endeavour Mining Corp)	210,332	GBP 8,207,1552.2%	GBP 39.022.2%
ITRK.L (Intertek Group PLC)	176,862	GBP 8,188,711-0.6%	GBP 46.3-0.6%
STJ.L (St. James's Place plc)	582,547	GBP 8,103,2290.8%	GBP 13.910.8%
DPLM.L (Diploma PLC)	150,528	GBP 8,060,7740.8%	GBP 53.550.8%
PSON.L (Pearson PLC)	729,001	GBP 7,658,1560.5%	GBP 10.5050.5%
BNZL.L (Bunzl PLC)	365,170	GBP 7,624,7500.8%	GBP 20.880.8%
MKS.L (Marks and Spencer Group PLC)	2,291,154	GBP 7,503,5291.8%	GBP 3.2751.8%
FRES.L (Fresnillo PLC)	209,523	GBP 7,148,9256.8%	GBP 34.126.8%
ABF.L (Associated British Foods PLC)	330,240	GBP 7,073,7411.0%	GBP 21.421.0%
BAB.L (Babcock International Group PLC)	565,511	GBP 7,023,6472.1%	GBP 12.422.1%
GAW.L (Games Workshop Group PLC)	36,804	GBP 6,963,317-0.1%	GBP 189.2-0.1%
MNG.L (M&G Plc)	2,404,524	GBP 6,922,6251.0%	GBP 2.8791.0%
IMI.L (IMI PLC)	276,173	GBP 6,898,8020.6%	GBP 24.980.6%
FCIT.L (F&C Investment Trust PLC)	536,901	GBP 6,722,0010.9%	GBP 12.520.9%
ICG.L (Intermediate Capital Group PLC)	305,945	GBP 6,339,1801.0%	GBP 20.721.0%
SBRY.L (J Sainsbury PLC)	1,918,323	GBP 6,265,2430.5%	GBP 3.2660.5%
PHNX.L (Phoenix Group Holdings PLC)	841,591	GBP 6,206,7341.0%	GBP 7.3751.0%
KGF.L (Kingfisher PLC)	1,963,920	GBP 6,180,4560.8%	GBP 3.1470.8%
PCT.L (Polar Capital Technology Trust)	1,265,338	GBP 5,864,8420.5%	GBP 4.6350.5%
BTRW.L (Barratt Developments PLC)	1,535,772	GBP 5,858,9702.0%	GBP 3.8152.0%
AUTO.L (Auto Trader Group plc)	987,851	GBP 5,800,6610.4%	GBP 5.8720.4%
SPX.L (Spirax-Sarco Engineering PLC)	82,859	GBP 5,684,1270.7%	GBP 68.60.7%
BEZ.L (Beazley plc)	658,845	GBP 5,560,6520.8%	GBP 8.440.8%
ALW.L (Alliance Witan Ord)	431,304	GBP 5,512,0650.2%	GBP 12.780.2%
HSX.L (Hiscox Ltd)	381,749	GBP 5,455,1930.8%	GBP 14.290.8%
LAND.L (Land Securities Group PLC)	833,013	GBP 5,202,1660.7%	GBP 6.2450.7%
HWDN.L (Howden Joinery Group Plc)	619,373	GBP 5,199,6360.8%	GBP 8.3950.8%
ENT.L (Entain PLC)	665,763	GBP 5,097,0821.0%	GBP 7.6561.0%
BRBY.L (Burberry Group PLC)	398,548	GBP 5,093,4431.5%	GBP 12.781.5%
WTB.L (Whitbread PLC)	197,615	GBP 5,049,0630.5%	GBP 25.550.5%
CTEC.L (ConvaTec Group PLC)	2,025,575	GBP 4,905,943-0.3%	GBP 2.422-0.3%
PSN.L (Persimmon PLC)	356,237	GBP 4,835,9171.2%	GBP 13.5751.2%
LMP.L (LondonMetric Property Plc)	2,509,668	GBP 4,755,8210.7%	GBP 1.8950.7%
RMV.L (Rightmove PLC)	861,611	GBP 4,456,2520.3%	GBP 5.1720.3%
MNDI.L (Mondi PLC)	487,932	GBP 4,439,2050.6%	GBP 9.0980.6%
BLND.L (British Land Company PLC)	1,099,383	GBP 4,412,9230.7%	GBP 4.0140.7%
CRDA.L (Croda International PLC)	156,779	GBP 4,320,829-0.2%	GBP 27.56-0.2%
BKG.L (The Berkeley Group Holdings plc)	104,118	GBP 4,085,5900.6%	GBP 39.240.6%
EZJ.L (EasyJet PLC)	696,330	GBP 3,555,4610.9%	GBP 5.1060.9%
SDR.L (Schroders PLC)	813,789	GBP 3,344,6731.2%	GBP 4.111.2%
AAF.L (Airtel Africa Plc)	762,300	GBP 2,709,2143.3%	GBP 3.5543.3%
JD.L (JD Sports Fashion PLC)	2,673,373	GBP 2,279,8521.8%	GBP 0.85281.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B53HP851 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,697,552 0.1%	GBP 233,379,4490.6%	GBP 137.480.5%
HSBA.L (HSBC Holdings PLC)	19,446,844 0.1%	GBP 226,750,201-0.7%	GBP 11.66-0.8%
SHEL.L (Shell plc)	6,549,421 0.1%	GBP 177,227,3320.4%	GBP 27.060.3%
ULVR.L (Unilever PLC)	2,428,985 0.1%	GBP 118,048,6710.5%	GBP 48.60.5%
RR.L (Rolls-Royce Holdings PLC)	9,605,038 0.1%	GBP 109,209,282-1.0%	GBP 11.37-1.1%
BATS.L (British American Tobacco PLC)	2,409,202 0.1%	GBP 100,463,723-1.0%	GBP 41.7-1.1%
GSK.L (GlaxoSmithKline PLC)	4,525,280 0.1%	GBP 82,495,8541.0%	GBP 18.231.0%
BP.L (BP PLC)	17,758,738 0.1%	GBP 75,838,6910.3%	GBP 4.27050.3%
BARC.L (Barclays PLC)	15,758,909 0.1%	GBP 73,948,6800.0%	GBP 4.6925-0.1%
RIO.L (Rio Tinto PLC)	1,170,784 0.1%	GBP 69,661,648-0.5%	GBP 59.5-0.5%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 65,141,2470.3%	GBP 0.97260.3%
NG.L (National Grid PLC)	5,607,675 0.1%	GBP 63,983,5720.4%	GBP 11.410.3%
REL.L (Relx PLC)	2,060,062 0.1%	GBP 62,811,2900.9%	GBP 30.490.8%
NWG.L (NatWest Group PLC)	9,150,377 0.1%	GBP 59,111,435-0.1%	GBP 6.46-0.1%
BA.L (BAE Systems plc)	3,405,004 0.1%	GBP 57,833,993-0.7%	GBP 16.985-0.8%
LSEG.L (London Stock Exchange Group PLC)	559,471 0.1%	GBP 49,748,1610.3%	GBP 88.920.2%
GLEN.L (Glencore PLC)	11,901,422 0.1%	GBP 47,189,1380.6%	GBP 3.9650.6%
RKT.L (Reckitt Benckiser Group PLC)	771,949 0.1%	GBP 46,301,5010.4%	GBP 59.980.3%
CPG.L (Compass Group PLC)	1,921,370 0.1%	GBP 45,401,973-0.2%	GBP 23.63-0.3%
DGE.L (Diageo PLC)	2,520,368 0.1%	GBP 40,061,2490.1%	GBP 15.895
HLN.L (Haleon PLC)	10,081,838 0.1%	GBP 37,605,2560.2%	GBP 3.730.2%
STAN.L (Standard Chartered PLC)	2,072,772 0.1%	GBP 37,413,5350.0%	GBP 18.050.0%
AAL.L (Anglo American PLC)	1,205,389 0.1%	GBP 35,980,862-0.8%	GBP 29.85-0.9%
EXPN.L (Experian PLC)	1,038,806 0.1%	GBP 35,641,4341.4%	GBP 34.311.3%
III.L (3I Group PLC)	1,089,015 0.1%	GBP 35,175,1850.2%	GBP 32.30.2%
TSCO.L (Tesco PLC)	7,154,347 0.1%	GBP 31,500,5900.6%	GBP 4.4030.5%
SSE.L (SSE PLC)	1,364,574 0.1%	GBP 29,624,9020.8%	GBP 21.710.7%
IMB.L (Imperial Brands PLC)	863,402 0.1%	GBP 26,834,534-0.5%	GBP 31.08-0.6%
AHT.L (Ashtead Group PLC)	476,430 0.1%	GBP 24,517,088-0.7%	GBP 51.46-0.7%
AV.L (Aviva PLC)	3,439,964 0.1%	GBP 23,391,755-0.4%	GBP 6.8-0.5%
VOD.L (Vodafone Group PLC)	21,284,708 0.1%	GBP 20,752,5900.3%	GBP 0.9750.2%
NXT.L (Next PLC)	129,343 0.1%	GBP 17,474,239-0.2%	GBP 135.1-0.3%
IHG.L (InterContinental Hotels Group PLC)	162,142 0.1%	GBP 16,806,018-1.3%	GBP 103.65-1.4%
LGEN.L (Legal & General Group PLC)	6,350,546 0.1%	GBP 16,447,9140.5%	GBP 2.590.5%
IAG.L (International Consolidated Airlines Group S.A)	3,855,108 0.1%	GBP 15,948,582-0.5%	GBP 4.137-0.6%
HLMA.L (Halma PLC)	421,716 0.1%	GBP 14,844,403-1.3%	GBP 35.2-1.3%
SMT.L (Scottish Mortgage Investment Trust plc)	1,256,215 0.1%	GBP 14,766,807-0.8%	GBP 11.755-0.8%
INF.L (Informa PLC)	1,457,513 0.1%	GBP 12,858,1800.3%	GBP 8.8220.2%
RTO.L (Rentokil Initial PLC)	2,843,662 0.1%	GBP 12,586,0480.2%	GBP 4.4260.1%
ANTO.L (Antofagasta PLC)	385,343 0.1%	GBP 12,373,364-0.3%	GBP 32.11-0.4%
SN.L (Smith & Nephew PLC)	960,565 0.1%	GBP 11,795,7380.7%	GBP 12.280.6%
SGE.L (Sage Group PLC)	1,070,861 0.1%	GBP 11,565,2990.1%	GBP 10.80.0%
SGRO.L (Segro Plc)	1,508,478 0.1%	GBP 10,767,5161.2%	GBP 7.1381.2%
UU.L (United Utilities Group PLC)	767,265 0.1%	GBP 9,115,1080.9%	GBP 11.880.8%
CNA.L (Centrica PLC)	5,386,284 0.1%	GBP 9,097,4340.4%	GBP 1.6890.3%
ADM.L (Admiral Group PLC)	280,614 0.1%	GBP 8,912,3010.8%	GBP 31.760.7%
SMIN.L (Smiths Group PLC)	373,275 0.1%	GBP 8,831,687-0.5%	GBP 23.66-0.6%
CCH.L (Coca Cola HBC AG)	225,168 0.1%	GBP 8,605,9210.1%	GBP 38.22
WEIR.L (Weir Group PLC)	291,037 0.1%	GBP 8,259,630-0.4%	GBP 28.38-0.5%
SVT.L (Severn Trent PLC)	297,451 0.1%	GBP 8,251,2911.2%	GBP 27.741.1%
ITRK.L (Intertek Group PLC)	176,862 0.1%	GBP 8,234,6950.0%	GBP 46.560.0%
MRO.L (Melrose Industries PLC)	1,420,225 0.1%	GBP 8,211,741-1.3%	GBP 5.782-1.3%
STJ.L (St. James's Place plc)	582,547 0.1%	GBP 8,036,236-1.3%	GBP 13.795-1.3%
EDV.L (Endeavour Mining Corp)	210,332 0.1%	GBP 8,030,476-3.9%	GBP 38.18-4.0%
DPLM.L (Diploma PLC)	150,528 0.1%	GBP 7,993,037-0.2%	GBP 53.1-0.3%
PSON.L (Pearson PLC)	729,001 0.1%	GBP 7,618,060-0.8%	GBP 10.45-0.9%
BNZL.L (Bunzl PLC)	365,170 0.1%	GBP 7,566,322-0.3%	GBP 20.72-0.4%
MKS.L (Marks and Spencer Group PLC)	2,291,154 0.1%	GBP 7,368,3510.2%	GBP 3.2160.2%
ABF.L (Associated British Foods PLC)	330,240 0.1%	GBP 7,004,3900.4%	GBP 21.210.4%
GAW.L (Games Workshop Group PLC)	36,804 0.1%	GBP 6,966,9970.3%	GBP 189.30.3%
BAB.L (Babcock International Group PLC)	565,511 0.1%	GBP 6,882,269-3.4%	GBP 12.17-3.4%
MNG.L (M&G Plc)	2,404,524 0.1%	GBP 6,855,2980.5%	GBP 2.8510.4%
IMI.L (IMI PLC)	276,173 0.1%	GBP 6,854,6140.5%	GBP 24.820.4%
FRES.L (Fresnillo PLC)	209,523 0.1%	GBP 6,692,165-0.1%	GBP 31.94-0.2%
FCIT.L (F&C Investment Trust PLC)	536,901 0.1%	GBP 6,662,941-0.3%	GBP 12.41-0.4%
ICG.L (Intermediate Capital Group PLC)	305,945 0.1%	GBP 6,277,9910.6%	GBP 20.520.5%
SBRY.L (J Sainsbury PLC)	1,918,323 0.1%	GBP 6,234,5500.6%	GBP 3.250.6%
PHNX.L (Phoenix Group Holdings PLC)	841,591 0.1%	GBP 6,147,8220.3%	GBP 7.3050.3%
KGF.L (Kingfisher PLC)	1,963,920 0.1%	GBP 6,131,3580.2%	GBP 3.1220.1%
PCT.L (Polar Capital Technology Trust)	1,265,338 0.1%	GBP 5,833,208-0.5%	GBP 4.61-0.5%
AUTO.L (Auto Trader Group plc)	987,851 0.1%	GBP 5,776,953-0.2%	GBP 5.848-0.3%
BTRW.L (Barratt Developments PLC)	1,535,772 0.1%	GBP 5,746,8590.3%	GBP 3.7420.3%
SPX.L (Spirax-Sarco Engineering PLC)	82,859 0.1%	GBP 5,646,8410.7%	GBP 68.150.6%
BEZ.L (Beazley plc)	658,845 0.1%	GBP 5,517,827-0.1%	GBP 8.375-0.1%
ALW.L (Alliance Witan Ord)	431,304 0.1%	GBP 5,503,4390.2%	GBP 12.760.2%
HSX.L (Hiscox Ltd)	381,749 0.1%	GBP 5,413,201-0.6%	GBP 14.18-0.7%
LAND.L (Land Securities Group PLC)	833,013 0.1%	GBP 5,164,6812.1%	GBP 6.22.1%
HWDN.L (Howden Joinery Group Plc)	619,373 0.1%	GBP 5,159,3770.3%	GBP 8.330.2%
ENT.L (Entain PLC)	665,763 0.1%	GBP 5,045,1521.0%	GBP 7.5781.0%
WTB.L (Whitbread PLC)	197,615 0.1%	GBP 5,023,373-0.3%	GBP 25.42-0.3%
BRBY.L (Burberry Group PLC)	398,548 0.1%	GBP 5,017,7190.6%	GBP 12.590.5%
CTEC.L (ConvaTec Group PLC)	2,025,575 0.1%	GBP 4,922,1472.2%	GBP 2.432.1%
PSN.L (Persimmon PLC)	356,237 0.1%	GBP 4,778,9190.5%	GBP 13.4150.4%
LMP.L (LondonMetric Property Plc)	2,509,668 0.1%	GBP 4,723,1951.0%	GBP 1.8820.9%
RMV.L (Rightmove PLC)	861,611 0.1%	GBP 4,440,7430.1%	GBP 5.1540.0%
MNDI.L (Mondi PLC)	487,932 0.1%	GBP 4,412,8571.5%	GBP 9.0441.4%
BLND.L (British Land Company PLC)	1,099,383 0.1%	GBP 4,384,3391.7%	GBP 3.9881.7%
CRDA.L (Croda International PLC)	156,779 0.1%	GBP 4,330,2360.6%	GBP 27.620.5%
BKG.L (The Berkeley Group Holdings plc)	104,118 0.1%	GBP 4,060,6020.3%	GBP 390.3%
EZJ.L (EasyJet PLC)	696,330 0.1%	GBP 3,522,037-0.7%	GBP 5.058-0.7%
SDR.L (Schroders PLC)	813,789 0.1%	GBP 3,305,611-0.2%	GBP 4.062-0.3%
AAF.L (Airtel Africa Plc)	762,300 0.1%	GBP 2,623,8372.6%	GBP 3.4422.5%
JD.L (JD Sports Fashion PLC)	2,673,373 0.1%	GBP 2,238,6830.9%	GBP 0.83740.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

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.