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

Historic portfolio holdings of UKEL.L

IE00BMDBMH44 analysis

IE00BMDBMH44 ETF holdings on 2025-08-11 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	141,817	GBP 1,346,5521.1%	GBP 9.4951.1%
AZN.L (AstraZeneca PLC)	12,103	GBP 1,335,6871.0%	GBP 110.361.0%
LLOY.L (Lloyds Banking Group PLC)	1,616,318	GBP 1,332,4931.9%	GBP 0.82441.9%
RKT.L (Reckitt Benckiser Group PLC)	24,445	GBP 1,331,7640.3%	GBP 54.480.3%
III.L (3I Group PLC)	31,298	GBP 1,286,0350.8%	GBP 41.090.8%
NG.L (National Grid PLC)	115,960	GBP 1,225,1170.4%	GBP 10.5650.4%
ULVR.L (Unilever PLC)	26,732	GBP 1,204,5440.1%	GBP 45.060.1%
REL.L (Relx PLC)	30,766	GBP 1,102,3460.2%	GBP 35.830.2%
AAL.L (Anglo American PLC)	40,123	GBP 866,256-0.6%	GBP 21.59-0.6%
AHT.L (Ashtead Group PLC)	15,489	GBP 773,830-1.3%	GBP 49.96-1.3%
AV.L (Aviva PLC)	108,887	GBP 714,5161.0%	GBP 6.5621.0%
SSE.L (SSE PLC)	39,664	GBP 704,631-1.6%	GBP 17.765-1.6%
LGEN.L (Legal & General Group PLC)	210,533	GBP 546,5441.4%	GBP 2.5961.4%
NXT.L (Next PLC)	4,184	GBP 490,9920.0%	GBP 117.350.0%
IHG.L (InterContinental Hotels Group PLC)	5,317	GBP 457,368-2.5%	GBP 86.0199-2.5%
HLMA.L (Halma PLC)	13,611	GBP 443,446-0.7%	GBP 32.58-0.7%
INF.L (Informa PLC)	47,293	GBP 408,895-0.7%	GBP 8.64599-0.7%
SGE.L (Sage Group PLC)	35,208	GBP 405,244-0.9%	GBP 11.51-0.9%
RTO.L (Rentokil Initial PLC)	90,511	GBP 339,959-0.8%	GBP 3.756-0.8%
ADM.L (Admiral Group PLC)	9,336	GBP 314,6230.6%	GBP 33.70.6%
SGRO.L (Segro Plc)	46,097	GBP 291,517-1.7%	GBP 6.32399-1.7%
ANTO.L (Antofagasta PLC)	14,139	GBP 288,0110.6%	GBP 20.370.6%
SMIN.L (Smiths Group PLC)	12,033	GBP 277,481-0.4%	GBP 23.06-0.4%
ITRK.L (Intertek Group PLC)	5,742	GBP 268,381-0.6%	GBP 46.74-0.6%
BNZL.L (Bunzl PLC)	11,746	GBP 263,815-1.0%	GBP 22.46-1.0%
ABF.L (Associated British Foods PLC)	11,684	GBP 263,2411.9%	GBP 22.531.9%
DPLM.L (Diploma PLC)	4,810	GBP 258,538-0.7%	GBP 53.7501-0.7%
AUTO.L (Auto Trader Group plc)	31,520	GBP 257,455-0.3%	GBP 8.16799-0.3%
MKS.L (Marks and Spencer Group PLC)	73,684	GBP 251,8523.0%	GBP 3.4183.0%
STJ.L (St. James's Place plc)	19,279	GBP 250,8200.5%	GBP 13.010.5%
PSON.L (Pearson PLC)	21,410	GBP 231,5490.6%	GBP 10.8150.6%
WEIR.L (Weir Group PLC)	9,309	GBP 229,188-1.2%	GBP 24.62-1.2%
ICG.L (Intermediate Capital Group PLC)	10,420	GBP 226,948-0.5%	GBP 21.78-0.5%
RMV.L (Rightmove PLC)	27,935	GBP 219,904-0.1%	GBP 7.87199-0.1%
BEZ.L (Beazley plc)	22,660	GBP 207,2260.9%	GBP 9.145010.9%
IMI.L (IMI PLC)	9,109	GBP 206,4101.1%	GBP 22.661.1%
WTB.L (Whitbread PLC)	6,331	GBP 191,386-0.9%	GBP 30.23-0.9%
SBRY.L (J Sainsbury PLC)	63,080	GBP 187,4740.7%	GBP 2.9720.7%
KGF.L (Kingfisher PLC)	63,989	GBP 176,290-0.3%	GBP 2.755-0.3%
PHNX.L (Phoenix Group Holdings PLC)	25,238	GBP 173,3851.1%	GBP 6.871.1%
EDV.L (Endeavour Mining Corp)	6,954	GBP 170,0950.5%	GBP 24.460.5%
HWDN.L (Howden Joinery Group Plc)	19,729	GBP 169,275-0.7%	GBP 8.58001-0.7%
MNDI.L (Mondi PLC)	15,833	GBP 166,563-2.5%	GBP 10.52-2.5%
HSX.L (Hiscox Ltd)	12,178	GBP 163,063-1.0%	GBP 13.39-1.0%
SPX.L (Spirax-Sarco Engineering PLC)	2,650	GBP 160,590-1.5%	GBP 60.6-1.5%
LAND.L (Land Securities Group PLC)	25,461	GBP 148,692-0.2%	GBP 5.83999-0.2%
BRBY.L (Burberry Group PLC)	12,820	GBP 146,661-4.0%	GBP 11.44-4.0%
CTEC.L (ConvaTec Group PLC)	58,937	GBP 134,023-0.7%	GBP 2.274-0.7%
BKG.L (The Berkeley Group Holdings plc)	3,542	GBP 132,7540.3%	GBP 37.480.3%
TW.L (Taylor Wimpey PLC)	127,552	GBP 127,935-0.8%	GBP 1.003-0.8%
BLND.L (British Land Company PLC)	35,650	GBP 125,417-0.6%	GBP 3.51801-0.6%
INVP.L (Investec PLC)	21,913	GBP 120,8500.5%	GBP 5.514990.5%
CRDA.L (Croda International PLC)	4,778	GBP 118,399-3.5%	GBP 24.78-3.5%
BBOX.L (Tritax Big Box REIT plc)	79,808	GBP 112,689-0.4%	GBP 1.412-0.4%
ROR.L (Rotork PLC)	30,323	GBP 103,8261.2%	GBP 3.4241.2%
SDR.L (Schroders PLC)	25,985	GBP 103,5240.5%	GBP 3.983990.5%
BWY.L (Bellway PLC)	4,245	GBP 103,493-1.1%	GBP 24.38-1.1%
CWK.L (Cranswick PLC)	1,940	GBP 102,2380.2%	GBP 52.70.2%
BBY.L (Balfour Beatty plc)	18,232	GBP 101,3700.3%	GBP 5.560.3%
JMAT.L (Johnson Matthey PLC)	5,718	GBP 100,923-0.6%	GBP 17.6501-0.6%
ITV.L (ITV PLC)	120,621	GBP 98,6680.1%	GBP 0.8180.1%
RS1.L (RS GROUP PLC)	16,995	GBP 93,473-2.7%	GBP 5.50003-2.7%
QQ.L (Qinetiq Group PLC)	17,808	GBP 85,870-1.3%	GBP 4.82199-1.3%
BME.L (B&M European Value Retail SA)	35,875	GBP 80,001-0.9%	GBP 2.22999-0.9%
JD.L (JD Sports Fashion PLC)	93,212	GBP 79,995-2.1%	GBP 0.858205-2.1%
INCH.L (Inchcape PLC)	11,823	GBP 78,0321.5%	GBP 6.600021.5%
TCAP.L (TP ICAP Group PLC)	27,207	GBP 77,4040.7%	GBP 2.8450.7%
MGNS.L (Morgan Sindall Group PLC)	1,641	GBP 74,337-0.4%	GBP 45.2998-0.4%
OCDO.L (Ocado Group PLC)	19,777	GBP 73,847-5.6%	GBP 3.73398-5.6%
TATE.L (Tate & Lyle PLC)	13,645	GBP 73,137-1.8%	GBP 5.35999-1.8%
TBCG.L (TBC Bank Group PLC)	1,518	GBP 72,333-0.9%	GBP 47.6502-0.9%
AAF.L (Airtel Africa Plc)	33,119	GBP 70,2122.4%	GBP 2.119992.4%
EMG.L (Man Group PLC)	42,493	GBP 67,351	GBP 1.58499
ROO.L (Deliveroo Holdings PLC)	34,980	GBP 62,1590.2%	GBP 1.776990.2%
GNS.L (Genus PLC)	2,364	GBP 58,627-1.6%	GBP 24.7999-1.6%
HILS.L (Hill & Smith Holdings PLC)	2,917	GBP 57,465-0.8%	GBP 19.7-0.8%
DNLM.L (Dunelm Group PLC)	4,639	GBP 55,668-0.2%	GBP 12-0.2%
EZJ.L (EasyJet PLC)	10,981	GBP 55,125-1.1%	GBP 5.02003-1.1%
GFTU.L (Grafton Group plc)	6,267	GBP 54,655-1.0%	GBP 8.72108-1.0%
CHG.L (Chemring Group PLC)	9,912	GBP 52,732-0.6%	GBP 5.32002-0.6%
SAFE.L (Safestore Holdings Plc)	7,925	GBP 52,147-1.2%	GBP 6.58006-1.2%
FGP.L (FirstGroup PLC)	21,297	GBP 48,941-0.1%	GBP 2.29802-0.1%
SMWH.L (WH Smith PLC)	4,574	GBP 48,896-1.0%	GBP 10.69-1.0%
SVS.L (Savills)	4,997	GBP 48,421-1.4%	GBP 9.69001-1.4%
HBR.L (Harbour Energy PLC)	20,605	GBP 47,6391.8%	GBP 2.312011.8%
FAN.L (Volution Group plc)	7,139	GBP 46,832-1.2%	GBP 6.56002-1.2%
ENOG.L (Energean Oil & Gas PLC)	5,034	GBP 46,640-1.2%	GBP 9.265-1.2%
SRC.L (Sigmaroc PLC)	36,670	GBP 45,1770.8%	GBP 1.231990.8%
PFD.L (Premier Foods PLC)	23,368	GBP 44,4460.1%	GBP 1.9020.1%
PAF.L (Pan African Resources PLC)	72,000	GBP 44,424-1.3%	GBP 0.617-1.3%
GGP.L (Greatland Gold plc)	17,900	GBP 43,139-3.2%	GBP 2.41-3.2%
TRN.L (Trainline Plc)	15,537	GBP 41,3590.4%	GBP 2.661970.4%
GNC.L (Greencore Group)	16,239	GBP 41,1660.6%	GBP 2.535010.6%
SPT.L (Spirent Communications plc)	20,526	GBP 39,861-0.4%	GBP 1.94198-0.4%
YCA.L (Yellow Cake PLC)	7,759	GBP 39,144-0.8%	GBP 5.04498-0.8%
PETS.L (Pets at Home Group Plc)	16,232	GBP 36,100-0.7%	GBP 2.224-0.7%
BREE.L (Breedon Group PLC)	9,772	GBP 35,941-1.6%	GBP 3.67796-1.6%
DWL.L (Dowlais Group Plc)	47,496	GBP 35,8590.8%	GBP 0.754990.8%
ELM.L (Elementis PLC)	21,315	GBP 35,639-1.4%	GBP 1.67202-1.4%
MONY.L (Moneysupermarket.Com Group PLC)	17,929	GBP 35,5530.2%	GBP 1.982990.2%
HOC.L (Hochschild Mining plc)	11,812	GBP 35,507-2.6%	GBP 3.00601-2.6%
ONT.L (Oxford Nanopore Technologies Ltd)	16,875	GBP 35,303-2.7%	GBP 2.09203-2.7%
GAMA.L (Gamma Communications PLC)	3,130	GBP 34,3673.0%	GBP 10.97993.0%
KLR.L (Keller Group PLC)	2,568	GBP 34,206-1.5%	GBP 13.3201-1.5%
KIE.L (Kier Group PLC)	16,026	GBP 33,414	GBP 2.08499
RAT.L (Rathbone Brothers PLC)	1,682	GBP 32,3620.1%	GBP 19.24020.1%
HTWS.L (Helios Towers Plc)	26,108	GBP 31,7470.2%	GBP 1.215990.2%
CVSG.L (CVS Group Plc)	2,528	GBP 30,9430.8%	GBP 12.24010.8%
TRST.L (Trustpilot Group PLC)	12,503	GBP 28,607	GBP 2.28801
WOSG.L (Watches Of Switzerland Group PLC)	8,277	GBP 28,092-2.2%	GBP 3.39398-2.2%
BAG.L (A.G.Barr PLC)	4,004	GBP 27,8280.6%	GBP 6.950050.6%
ASHM.L (Ashmore Group Plc)	15,106	GBP 26,511	GBP 1.755
VSVS.L (Vesuvius PLC)	7,173	GBP 25,464-0.9%	GBP 3.54998-0.9%
XPS.L (XPS Pensions Group PLC)	6,622	GBP 25,263-0.4%	GBP 3.81501-0.4%
HFG.L (Hilton Food Group Plc)	2,853	GBP 24,2220.4%	GBP 8.490010.4%
ZIG.L (ZIGUP plc)	7,180	GBP 24,125	GBP 3.36003
MOON.L (Moonpig Group PLC)	11,239	GBP 23,7700.2%	GBP 2.114960.2%
RNWH.L (Renew Holdings plc)	2,797	GBP 23,551-1.1%	GBP 8.42009-1.1%
VCT.L (Victrex plc)	3,077	GBP 20,954-1.3%	GBP 6.80988-1.3%
JUP.L (Jupiter Fund Management Plc)	16,337	GBP 20,4871.3%	GBP 1.254021.3%
IBST.L (Ibstock PLC)	13,921	GBP 20,408-1.1%	GBP 1.46599-1.1%
IPO.L (IP Group)	33,602	GBP 20,2624.0%	GBP 0.6034.0%
GBG.L (GB Group plc)	8,934	GBP 19,833-1.3%	GBP 2.21995-1.3%
MGAM.L (Morgan Advanced Materials plc)	10,004	GBP 19,768-0.5%	GBP 1.97601-0.5%
N91.L (Ninety One PLC)	10,051	GBP 19,3580.2%	GBP 1.925980.2%
ATYM.L (Atalaya Mining Ltd)	4,034	GBP 19,2831.2%	GBP 4.780121.2%
MEGP.L (Me Group International PLC)	8,189	GBP 17,565-0.9%	GBP 2.14495-0.9%
MSLH.L (Marshalls PLC)	8,486	GBP 17,354-1.0%	GBP 2.04502-1.0%
DOCS.L (Dr. Martens PLC)	21,720	GBP 16,323-2.3%	GBP 0.751519-2.3%
CHRT.L (Cohort)	1,233	GBP 15,832-4.7%	GBP 12.8402-4.7%
CRST.L (Crest Nicholson Holdings plc)	8,657	GBP 15,652-2.2%	GBP 1.80802-2.2%
BOWL.L (Hollywood Bowl Group PLC)	6,033	GBP 15,535	GBP 2.575
HTG.L (Hunting PLC)	4,860	GBP 14,702-0.5%	GBP 3.0251-0.5%
YOU.L (YouGov plc)	4,291	GBP 14,589-0.2%	GBP 3.39991-0.2%
RHIM.L (RHI Magnesita NV)	587	GBP 13,119-0.7%	GBP 22.3492-0.7%
ATG.L (Auction Technology Group PLC)	3,404	GBP 11,471-0.9%	GBP 3.36986-0.9%
FSG.L (Foresight Group Holdings Limited)	2,406	GBP 11,0320.3%	GBP 4.58520.3%
AO.L (Ao World)	11,294	GBP 10,074-0.1%	GBP 0.891978-0.1%
ABDP.L (Ab Dynamics)	690	GBP 9,729-0.4%	GBP 14.1-0.4%
STEM.L (SThree plc)	4,590	GBP 9,501-0.2%	GBP 2.06993-0.2%
RWS.L (RWS Holdings PLC)	9,349	GBP 7,5732.1%	GBP 0.8100332.1%
MCG.L (Mobico Group Plc)	19,928	GBP 6,907-4.7%	GBP 0.346598-4.7%
ASC.L (ASOS Plc)	1,714	GBP 5,391-2.3%	GBP 3.14527-2.3%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-11

IE00BMDBMH44 ETF holdings on 2025-08-08 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	141,817	GBP 1,332,0870.5%	GBP 9.3930.5%
RKT.L (Reckitt Benckiser Group PLC)	24,445	GBP 1,328,341-0.6%	GBP 54.34-0.6%
AZN.L (AstraZeneca PLC)	12,103	GBP 1,321,890-0.3%	GBP 109.22-0.3%
LLOY.L (Lloyds Banking Group PLC)	1,616,318	GBP 1,308,2480.6%	GBP 0.80940.6%
III.L (3I Group PLC)	31,298	GBP 1,275,3940.9%	GBP 40.750.9%
NG.L (National Grid PLC)	115,960	GBP 1,219,899-1.5%	GBP 10.52-1.5%
ULVR.L (Unilever PLC)	26,732	GBP 1,203,207-0.5%	GBP 45.01-0.5%
REL.L (Relx PLC)	30,766	GBP 1,100,500-2.4%	GBP 35.77-2.4%
AAL.L (Anglo American PLC)	40,123	GBP 871,4721.3%	GBP 21.721.3%
AHT.L (Ashtead Group PLC)	15,489	GBP 784,0531.0%	GBP 50.621.0%
SSE.L (SSE PLC)	39,664	GBP 715,935-0.9%	GBP 18.05-0.9%
AV.L (Aviva PLC)	108,887	GBP 707,766-0.1%	GBP 6.5-0.1%
LGEN.L (Legal & General Group PLC)	210,533	GBP 538,9640.4%	GBP 2.560.4%
NXT.L (Next PLC)	4,184	GBP 490,783-0.5%	GBP 117.3-0.5%
IHG.L (InterContinental Hotels Group PLC)	5,317	GBP 469,172-3.9%	GBP 88.24-3.9%
HLMA.L (Halma PLC)	13,611	GBP 446,441-1.1%	GBP 32.8-1.1%
INF.L (Informa PLC)	47,293	GBP 411,8270.3%	GBP 8.707990.3%
SGE.L (Sage Group PLC)	35,208	GBP 408,941-3.1%	GBP 11.615-3.1%
RTO.L (Rentokil Initial PLC)	90,511	GBP 342,5841.7%	GBP 3.7851.7%
ADM.L (Admiral Group PLC)	9,336	GBP 312,756-1.8%	GBP 33.5-1.8%
SGRO.L (Segro Plc)	46,097	GBP 296,5880.8%	GBP 6.4340.8%
ANTO.L (Antofagasta PLC)	14,139	GBP 286,1732.5%	GBP 20.242.5%
SMIN.L (Smiths Group PLC)	12,033	GBP 278,6840.1%	GBP 23.160.1%
ITRK.L (Intertek Group PLC)	5,742	GBP 269,874-0.2%	GBP 47-0.2%
BNZL.L (Bunzl PLC)	11,746	GBP 266,399	GBP 22.68
DPLM.L (Diploma PLC)	4,810	GBP 260,462-0.1%	GBP 54.1501-0.1%
ABF.L (Associated British Foods PLC)	11,684	GBP 258,4500.0%	GBP 22.120.0%
AUTO.L (Auto Trader Group plc)	31,520	GBP 258,149-2.1%	GBP 8.19001-2.1%
STJ.L (St. James's Place plc)	19,279	GBP 249,567-0.4%	GBP 12.945-0.4%
MKS.L (Marks and Spencer Group PLC)	73,684	GBP 244,6311.0%	GBP 3.321.0%
WEIR.L (Weir Group PLC)	9,309	GBP 231,9800.3%	GBP 24.920.3%
PSON.L (Pearson PLC)	21,410	GBP 230,158-1.0%	GBP 10.75-1.0%
ICG.L (Intermediate Capital Group PLC)	10,420	GBP 228,1981.8%	GBP 21.91.8%
RMV.L (Rightmove PLC)	27,935	GBP 220,128-3.7%	GBP 7.88001-3.7%
BEZ.L (Beazley plc)	22,660	GBP 205,300-1.8%	GBP 9.06002-1.8%
IMI.L (IMI PLC)	9,109	GBP 204,2240.8%	GBP 22.420.8%
WTB.L (Whitbread PLC)	6,331	GBP 193,0960.3%	GBP 30.50010.3%
SBRY.L (J Sainsbury PLC)	63,080	GBP 186,0860.4%	GBP 2.950.4%
KGF.L (Kingfisher PLC)	63,989	GBP 176,7380.3%	GBP 2.762010.3%
PHNX.L (Phoenix Group Holdings PLC)	25,238	GBP 171,4920.1%	GBP 6.794990.1%
MNDI.L (Mondi PLC)	15,833	GBP 170,8382.0%	GBP 10.792.0%
HWDN.L (Howden Joinery Group Plc)	19,729	GBP 170,459	GBP 8.64002
EDV.L (Endeavour Mining Corp)	6,954	GBP 169,260-2.0%	GBP 24.3399-2.0%
HSX.L (Hiscox Ltd)	12,178	GBP 164,7680.7%	GBP 13.530.7%
SPX.L (Spirax-Sarco Engineering PLC)	2,650	GBP 162,9750.2%	GBP 61.50.2%
BRBY.L (Burberry Group PLC)	12,820	GBP 152,814-3.1%	GBP 11.92-3.1%
LAND.L (Land Securities Group PLC)	25,461	GBP 148,9470.3%	GBP 5.850010.3%
CTEC.L (ConvaTec Group PLC)	58,937	GBP 134,966-0.8%	GBP 2.29-0.8%
BKG.L (The Berkeley Group Holdings plc)	3,542	GBP 132,3290.9%	GBP 37.360.9%
TW.L (Taylor Wimpey PLC)	127,552	GBP 128,9550.7%	GBP 1.0110.7%
BLND.L (British Land Company PLC)	35,650	GBP 126,201-0.3%	GBP 3.54-0.3%
CRDA.L (Croda International PLC)	4,778	GBP 122,747-1.0%	GBP 25.69-1.0%
INVP.L (Investec PLC)	21,913	GBP 120,1930.7%	GBP 5.485010.7%
BBOX.L (Tritax Big Box REIT plc)	79,808	GBP 113,0880.2%	GBP 1.4170.2%
BWY.L (Bellway PLC)	4,245	GBP 104,5970.1%	GBP 24.640.1%
SDR.L (Schroders PLC)	25,985	GBP 103,057	GBP 3.96602
ROR.L (Rotork PLC)	30,323	GBP 102,6130.2%	GBP 3.3840.2%
CWK.L (Cranswick PLC)	1,940	GBP 102,044-0.4%	GBP 52.6-0.4%
JMAT.L (Johnson Matthey PLC)	5,718	GBP 101,4950.3%	GBP 17.75010.3%
BBY.L (Balfour Beatty plc)	18,232	GBP 101,0960.1%	GBP 5.544980.1%
ITV.L (ITV PLC)	120,621	GBP 98,547	GBP 0.816997
RS1.L (RS GROUP PLC)	16,995	GBP 96,022-0.1%	GBP 5.65001-0.1%
QQ.L (Qinetiq Group PLC)	17,808	GBP 87,010-1.5%	GBP 4.88601-1.5%
JD.L (JD Sports Fashion PLC)	93,212	GBP 81,7471.8%	GBP 0.8770011.8%
BME.L (B&M European Value Retail SA)	35,875	GBP 80,7551.2%	GBP 2.251011.2%
OCDO.L (Ocado Group PLC)	19,777	GBP 78,2384.1%	GBP 3.956014.1%
INCH.L (Inchcape PLC)	11,823	GBP 76,9090.1%	GBP 6.505030.1%
TCAP.L (TP ICAP Group PLC)	27,207	GBP 76,860-1.2%	GBP 2.82501-1.2%
MGNS.L (Morgan Sindall Group PLC)	1,641	GBP 74,6660.4%	GBP 45.50030.4%
TATE.L (Tate & Lyle PLC)	13,645	GBP 74,5021.7%	GBP 5.460021.7%
TBCG.L (TBC Bank Group PLC)	1,518	GBP 73,016-5.1%	GBP 48.1001-5.1%
AAF.L (Airtel Africa Plc)	33,119	GBP 68,556-1.4%	GBP 2.06999-1.4%
EMG.L (Man Group PLC)	42,493	GBP 67,351-0.5%	GBP 1.58499-0.5%
ROO.L (Deliveroo Holdings PLC)	34,980	GBP 62,0550.1%	GBP 1.774010.1%
GNS.L (Genus PLC)	2,364	GBP 59,5730.6%	GBP 25.20010.6%
HILS.L (Hill & Smith Holdings PLC)	2,917	GBP 57,932-1.7%	GBP 19.8601-1.7%
DNLM.L (Dunelm Group PLC)	4,639	GBP 55,7610.2%	GBP 12.020.2%
EZJ.L (EasyJet PLC)	10,981	GBP 55,7400.9%	GBP 5.076040.9%
GFTU.L (Grafton Group plc)	6,267	GBP 55,193-0.1%	GBP 8.80692-0.1%
CHG.L (Chemring Group PLC)	9,912	GBP 53,029	GBP 5.34998
SAFE.L (Safestore Holdings Plc)	7,925	GBP 52,7810.5%	GBP 6.660060.5%
SMWH.L (WH Smith PLC)	4,574	GBP 49,3992.7%	GBP 10.82.7%
SVS.L (Savills)	4,997	GBP 49,121-0.9%	GBP 9.8301-0.9%
FGP.L (FirstGroup PLC)	21,297	GBP 48,983-0.4%	GBP 2.3-0.4%
FAN.L (Volution Group plc)	7,139	GBP 47,403-0.6%	GBP 6.64001-0.6%
ENOG.L (Energean Oil & Gas PLC)	5,034	GBP 47,1940.3%	GBP 9.375050.3%
HBR.L (Harbour Energy PLC)	20,605	GBP 46,8152.2%	GBP 2.272022.2%
PAF.L (Pan African Resources PLC)	72,000	GBP 45,0001.3%	GBP 0.6251.3%
SRC.L (Sigmaroc PLC)	36,670	GBP 44,8112.3%	GBP 1.222012.3%
GGP.L (Greatland Gold plc)	17,900	GBP 44,5713.8%	GBP 2.493.8%
PFD.L (Premier Foods PLC)	23,368	GBP 44,399	GBP 1.89999
TRN.L (Trainline Plc)	15,537	GBP 41,204-2.4%	GBP 2.65199-2.4%
GNC.L (Greencore Group)	16,239	GBP 40,922-1.4%	GBP 2.51998-1.4%
SPT.L (Spirent Communications plc)	20,526	GBP 40,0260.1%	GBP 1.950010.1%
YCA.L (Yellow Cake PLC)	7,759	GBP 39,4550.8%	GBP 5.085060.8%
BREE.L (Breedon Group PLC)	9,772	GBP 36,5080.7%	GBP 3.735980.7%
HOC.L (Hochschild Mining plc)	11,812	GBP 36,4521.0%	GBP 3.086011.0%
PETS.L (Pets at Home Group Plc)	16,232	GBP 36,3600.2%	GBP 2.240020.2%
ONT.L (Oxford Nanopore Technologies Ltd)	16,875	GBP 36,2811.2%	GBP 2.149991.2%
ELM.L (Elementis PLC)	21,315	GBP 36,150-1.3%	GBP 1.69599-1.3%
DWL.L (Dowlais Group Plc)	47,496	GBP 35,5755.7%	GBP 0.749015.7%
MONY.L (Moneysupermarket.Com Group PLC)	17,929	GBP 35,499-1.9%	GBP 1.97998-1.9%
KLR.L (Keller Group PLC)	2,568	GBP 34,7190.3%	GBP 13.51990.3%
KIE.L (Kier Group PLC)	16,026	GBP 33,4141.5%	GBP 2.084991.5%
GAMA.L (Gamma Communications PLC)	3,130	GBP 33,366-1.1%	GBP 10.6601-1.1%
RAT.L (Rathbone Brothers PLC)	1,682	GBP 32,3280.8%	GBP 19.220.8%
HTWS.L (Helios Towers Plc)	26,108	GBP 31,6951.3%	GBP 1.2141.3%
CVSG.L (CVS Group Plc)	2,528	GBP 30,690-0.5%	GBP 12.14-0.5%
WOSG.L (Watches Of Switzerland Group PLC)	8,277	GBP 28,7210.5%	GBP 3.469980.5%
TRST.L (Trustpilot Group PLC)	12,503	GBP 28,607-6.1%	GBP 2.28801-6.1%
BAG.L (A.G.Barr PLC)	4,004	GBP 27,668-1.3%	GBP 6.91009-1.3%
ASHM.L (Ashmore Group Plc)	15,106	GBP 26,5111.4%	GBP 1.7551.4%
VSVS.L (Vesuvius PLC)	7,173	GBP 25,7080.1%	GBP 3.5840.1%
XPS.L (XPS Pensions Group PLC)	6,622	GBP 25,362-0.3%	GBP 3.82996-0.3%
HFG.L (Hilton Food Group Plc)	2,853	GBP 24,136-1.3%	GBP 8.45987-1.3%
ZIG.L (ZIGUP plc)	7,180	GBP 24,1250.3%	GBP 3.360030.3%
RNWH.L (Renew Holdings plc)	2,797	GBP 23,8022.3%	GBP 8.509832.3%
MOON.L (Moonpig Group PLC)	11,239	GBP 23,714	GBP 2.10997
VCT.L (Victrex plc)	3,077	GBP 21,231	GBP 6.8999
IBST.L (Ibstock PLC)	13,921	GBP 20,631-0.8%	GBP 1.48201-0.8%
JUP.L (Jupiter Fund Management Plc)	16,337	GBP 20,2250.6%	GBP 1.237990.6%
GBG.L (GB Group plc)	8,934	GBP 20,102	GBP 2.25006
MGAM.L (Morgan Advanced Materials plc)	10,004	GBP 19,8681.3%	GBP 1.986011.3%
IPO.L (IP Group)	33,602	GBP 19,4891.4%	GBP 0.5799951.4%
N91.L (Ninety One PLC)	10,051	GBP 19,3280.3%	GBP 1.922990.3%
ATYM.L (Atalaya Mining Ltd)	4,034	GBP 19,0611.7%	GBP 4.725091.7%
MEGP.L (Me Group International PLC)	8,189	GBP 17,729-0.9%	GBP 2.16498-0.9%
MSLH.L (Marshalls PLC)	8,486	GBP 17,5240.5%	GBP 2.065050.5%
DOCS.L (Dr. Martens PLC)	21,720	GBP 16,703-1.6%	GBP 0.769015-1.6%
CHRT.L (Cohort)	1,233	GBP 16,621-0.7%	GBP 13.4801-0.7%
CRST.L (Crest Nicholson Holdings plc)	8,657	GBP 16,007-0.3%	GBP 1.84902-0.3%
BOWL.L (Hollywood Bowl Group PLC)	6,033	GBP 15,5351.8%	GBP 2.5751.8%
HTG.L (Hunting PLC)	4,860	GBP 14,774-0.8%	GBP 3.03992-0.8%
YOU.L (YouGov plc)	4,291	GBP 14,611-2.3%	GBP 3.40503-2.3%
RHIM.L (RHI Magnesita NV)	587	GBP 13,2081.4%	GBP 22.50091.4%
ATG.L (Auction Technology Group PLC)	3,404	GBP 11,574-2.9%	GBP 3.40012-2.9%
FSG.L (Foresight Group Holdings Limited)	2,406	GBP 10,995-0.1%	GBP 4.56983-0.1%
AO.L (Ao World)	11,294	GBP 10,0860.2%	GBP 0.8930410.2%
ABDP.L (Ab Dynamics)	690	GBP 9,764	GBP 14.1507
STEM.L (SThree plc)	4,590	GBP 9,524-1.4%	GBP 2.07495-1.4%
RWS.L (RWS Holdings PLC)	9,349	GBP 7,414-3.2%	GBP 0.793026-3.2%
MCG.L (Mobico Group Plc)	19,928	GBP 7,250-2.7%	GBP 0.36381-2.7%
ASC.L (ASOS Plc)	1,714	GBP 5,5192.2%	GBP 3.219952.2%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-08

IE00BMDBMH44 ETF holdings on 2025-08-07 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	24,445	GBP 1,336,164-1.2%	GBP 54.66-1.2%
AZN.L (AstraZeneca PLC)	12,103	GBP 1,325,279-0.9%	GBP 109.5-0.9%
HSBA.L (HSBC Holdings PLC)	141,817	GBP 1,324,854	GBP 9.342
LLOY.L (Lloyds Banking Group PLC)	1,616,318	GBP 1,300,813-0.6%	GBP 0.8048-0.6%
III.L (3I Group PLC)	31,298	GBP 1,264,126-1.0%	GBP 40.39-1.0%
NG.L (National Grid PLC)	115,960	GBP 1,237,873-1.4%	GBP 10.675-1.4%
ULVR.L (Unilever PLC)	26,732	GBP 1,209,3560.2%	GBP 45.240.2%
REL.L (Relx PLC)	30,766	GBP 1,127,8820.5%	GBP 36.660.5%
AAL.L (Anglo American PLC)	40,123	GBP 860,6380.9%	GBP 21.450.9%
AHT.L (Ashtead Group PLC)	15,489	GBP 776,618-0.2%	GBP 50.14-0.2%
SSE.L (SSE PLC)	39,664	GBP 722,480-1.7%	GBP 18.215-1.7%
AV.L (Aviva PLC)	108,887	GBP 708,419-0.5%	GBP 6.506-0.5%
LGEN.L (Legal & General Group PLC)	210,533	GBP 536,649-0.5%	GBP 2.549-0.5%
NXT.L (Next PLC)	4,184	GBP 493,294-2.8%	GBP 117.9-2.8%
IHG.L (InterContinental Hotels Group PLC)	5,317	GBP 488,2075.8%	GBP 91.825.8%
HLMA.L (Halma PLC)	13,611	GBP 451,3412.6%	GBP 33.162.6%
SGE.L (Sage Group PLC)	35,208	GBP 421,9681.0%	GBP 11.9851.0%
INF.L (Informa PLC)	47,293	GBP 410,503-0.2%	GBP 8.67999-0.2%
RTO.L (Rentokil Initial PLC)	90,511	GBP 336,7913.0%	GBP 3.7213.0%
ADM.L (Admiral Group PLC)	9,336	GBP 318,544-0.6%	GBP 34.12-0.6%
SGRO.L (Segro Plc)	46,097	GBP 294,375-2.5%	GBP 6.38599-2.5%
ANTO.L (Antofagasta PLC)	14,139	GBP 279,1040.3%	GBP 19.740.3%
SMIN.L (Smiths Group PLC)	12,033	GBP 278,444-1.0%	GBP 23.14-1.0%
ITRK.L (Intertek Group PLC)	5,742	GBP 270,4481.2%	GBP 47.11.2%
BNZL.L (Bunzl PLC)	11,746	GBP 266,3990.9%	GBP 22.680.9%
AUTO.L (Auto Trader Group plc)	31,520	GBP 263,7590.5%	GBP 8.367990.5%
DPLM.L (Diploma PLC)	4,810	GBP 260,7020.2%	GBP 54.20.2%
ABF.L (Associated British Foods PLC)	11,684	GBP 258,5670.2%	GBP 22.130.2%
STJ.L (St. James's Place plc)	19,279	GBP 250,627-3.7%	GBP 13-3.7%
MKS.L (Marks and Spencer Group PLC)	73,684	GBP 242,199-1.9%	GBP 3.287-1.9%
PSON.L (Pearson PLC)	21,410	GBP 232,4060.2%	GBP 10.8550.2%
WEIR.L (Weir Group PLC)	9,309	GBP 231,236-0.3%	GBP 24.84-0.3%
RMV.L (Rightmove PLC)	27,935	GBP 228,620-0.7%	GBP 8.184-0.7%
ICG.L (Intermediate Capital Group PLC)	10,420	GBP 224,2380.1%	GBP 21.520.1%
BEZ.L (Beazley plc)	22,660	GBP 209,152-0.4%	GBP 9.23001-0.4%
IMI.L (IMI PLC)	9,109	GBP 202,5840.8%	GBP 22.240.8%
WTB.L (Whitbread PLC)	6,331	GBP 192,526	GBP 30.41
SBRY.L (J Sainsbury PLC)	63,080	GBP 185,329-0.5%	GBP 2.938-0.5%
KGF.L (Kingfisher PLC)	63,989	GBP 176,2900.6%	GBP 2.7550.6%
EDV.L (Endeavour Mining Corp)	6,954	GBP 172,7370.3%	GBP 24.83990.3%
PHNX.L (Phoenix Group Holdings PLC)	25,238	GBP 171,366-1.1%	GBP 6.79-1.1%
HWDN.L (Howden Joinery Group Plc)	19,729	GBP 170,4590.7%	GBP 8.640020.7%
MNDI.L (Mondi PLC)	15,833	GBP 167,434-0.1%	GBP 10.575-0.1%
HSX.L (Hiscox Ltd)	12,178	GBP 163,672-2.5%	GBP 13.44-2.5%
SPX.L (Spirax-Sarco Engineering PLC)	2,650	GBP 162,7101.2%	GBP 61.41.2%
BRBY.L (Burberry Group PLC)	12,820	GBP 157,686-2.5%	GBP 12.3-2.5%
LAND.L (Land Securities Group PLC)	25,461	GBP 148,438-0.6%	GBP 5.83001-0.6%
CTEC.L (ConvaTec Group PLC)	58,937	GBP 136,0272.3%	GBP 2.308012.3%
BKG.L (The Berkeley Group Holdings plc)	3,542	GBP 131,1960.4%	GBP 37.04010.4%
TW.L (Taylor Wimpey PLC)	127,552	GBP 128,062-1.1%	GBP 1.004-1.1%
BLND.L (British Land Company PLC)	35,650	GBP 126,558-0.5%	GBP 3.55001-0.5%
CRDA.L (Croda International PLC)	4,778	GBP 123,9410.5%	GBP 25.93990.5%
INVP.L (Investec PLC)	21,913	GBP 119,316-0.7%	GBP 5.44499-0.7%
BBOX.L (Tritax Big Box REIT plc)	79,808	GBP 112,849-1.5%	GBP 1.41401-1.5%
BWY.L (Bellway PLC)	4,245	GBP 104,512-1.8%	GBP 24.62-1.8%
SDR.L (Schroders PLC)	25,985	GBP 103,0570.9%	GBP 3.966020.9%
CWK.L (Cranswick PLC)	1,940	GBP 102,4320.2%	GBP 52.80.2%
ROR.L (Rotork PLC)	30,323	GBP 102,3701.0%	GBP 3.375991.0%
JMAT.L (Johnson Matthey PLC)	5,718	GBP 101,2090.6%	GBP 17.70010.6%
BBY.L (Balfour Beatty plc)	18,232	GBP 101,0050.9%	GBP 5.539980.9%
ITV.L (ITV PLC)	120,621	GBP 98,5471.0%	GBP 0.8169971.0%
RS1.L (RS GROUP PLC)	16,995	GBP 96,1072.9%	GBP 5.655022.9%
QQ.L (Qinetiq Group PLC)	17,808	GBP 88,328-1.5%	GBP 4.96002-1.5%
JD.L (JD Sports Fashion PLC)	93,212	GBP 80,3110.5%	GBP 0.8615950.5%
BME.L (B&M European Value Retail SA)	35,875	GBP 79,786-0.2%	GBP 2.224-0.2%
TCAP.L (TP ICAP Group PLC)	27,207	GBP 77,8121.4%	GBP 2.861.4%
TBCG.L (TBC Bank Group PLC)	1,518	GBP 76,9634.0%	GBP 50.70034.0%
INCH.L (Inchcape PLC)	11,823	GBP 76,850-1.4%	GBP 6.50004-1.4%
OCDO.L (Ocado Group PLC)	19,777	GBP 75,1538.4%	GBP 3.800028.4%
MGNS.L (Morgan Sindall Group PLC)	1,641	GBP 74,3371.0%	GBP 45.29981.0%
TATE.L (Tate & Lyle PLC)	13,645	GBP 73,274-0.6%	GBP 5.37003-0.6%
AAF.L (Airtel Africa Plc)	33,119	GBP 69,550-0.8%	GBP 2.1-0.8%
EMG.L (Man Group PLC)	42,493	GBP 67,691-4.0%	GBP 1.59299-4.0%
ROO.L (Deliveroo Holdings PLC)	34,980	GBP 61,985-0.1%	GBP 1.77201-0.1%
GNS.L (Genus PLC)	2,364	GBP 59,2180.4%	GBP 25.04990.4%
HILS.L (Hill & Smith Holdings PLC)	2,917	GBP 58,9231.0%	GBP 20.19991.0%
DNLM.L (Dunelm Group PLC)	4,639	GBP 55,622-1.5%	GBP 11.9901-1.5%
EZJ.L (EasyJet PLC)	10,981	GBP 55,2561.9%	GBP 5.031961.9%
GFTU.L (Grafton Group plc)	6,267	GBP 55,244-0.4%	GBP 8.81506-0.4%
CHG.L (Chemring Group PLC)	9,912	GBP 53,029-2.9%	GBP 5.34998-2.9%
SAFE.L (Safestore Holdings Plc)	7,925	GBP 52,543-2.2%	GBP 6.63003-2.2%
SVS.L (Savills)	4,997	GBP 49,570	GBP 9.91995
FGP.L (FirstGroup PLC)	21,297	GBP 49,196-0.4%	GBP 2.31-0.4%
SMWH.L (WH Smith PLC)	4,574	GBP 48,1181.3%	GBP 10.51991.3%
FAN.L (Volution Group plc)	7,139	GBP 47,6890.8%	GBP 6.680070.8%
ENOG.L (Energean Oil & Gas PLC)	5,034	GBP 47,0430.5%	GBP 9.345050.5%
HBR.L (Harbour Energy PLC)	20,605	GBP 45,8268.9%	GBP 2.224028.9%
PAF.L (Pan African Resources PLC)	72,000	GBP 44,4241.1%	GBP 0.6171.1%
PFD.L (Premier Foods PLC)	23,368	GBP 44,399	GBP 1.89999
SRC.L (Sigmaroc PLC)	36,670	GBP 43,7844.4%	GBP 1.1944.4%
GGP.L (Greatland Gold plc)	17,900	GBP 42,960-5.9%	GBP 2.4-5.9%
TRN.L (Trainline Plc)	15,537	GBP 42,1980.6%	GBP 2.715970.6%
GNC.L (Greencore Group)	16,239	GBP 41,491-0.8%	GBP 2.55502-0.8%
SPT.L (Spirent Communications plc)	20,526	GBP 39,9850.1%	GBP 1.948020.1%
YCA.L (Yellow Cake PLC)	7,759	GBP 39,144-1.8%	GBP 5.04498-1.8%
ELM.L (Elementis PLC)	21,315	GBP 36,619-1.8%	GBP 1.71799-1.8%
PETS.L (Pets at Home Group Plc)	16,232	GBP 36,295-0.9%	GBP 2.23602-0.9%
BREE.L (Breedon Group PLC)	9,772	GBP 36,2542.2%	GBP 3.709992.2%
MONY.L (Moneysupermarket.Com Group PLC)	17,929	GBP 36,1811.4%	GBP 2.018021.4%
HOC.L (Hochschild Mining plc)	11,812	GBP 36,097	GBP 3.05596
ONT.L (Oxford Nanopore Technologies Ltd)	16,875	GBP 35,843-0.7%	GBP 2.12403-0.7%
KLR.L (Keller Group PLC)	2,568	GBP 34,617-0.3%	GBP 13.4801-0.3%
GAMA.L (Gamma Communications PLC)	3,130	GBP 33,7410.7%	GBP 10.77990.7%
DWL.L (Dowlais Group Plc)	47,496	GBP 33,6510.3%	GBP 0.7085020.3%
KIE.L (Kier Group PLC)	16,026	GBP 32,9330.5%	GBP 2.054970.5%
RAT.L (Rathbone Brothers PLC)	1,682	GBP 32,059-0.9%	GBP 19.06-0.9%
HTWS.L (Helios Towers Plc)	26,108	GBP 31,2770.8%	GBP 1.197990.8%
CVSG.L (CVS Group Plc)	2,528	GBP 30,8421.0%	GBP 12.20021.0%
TRST.L (Trustpilot Group PLC)	12,503	GBP 30,457-0.1%	GBP 2.43598-0.1%
WOSG.L (Watches Of Switzerland Group PLC)	8,277	GBP 28,589-1.2%	GBP 3.45403-1.2%
BAG.L (A.G.Barr PLC)	4,004	GBP 28,0280.1%	GBP 70.1%
ASHM.L (Ashmore Group Plc)	15,106	GBP 26,148-1.8%	GBP 1.73097-1.8%
VSVS.L (Vesuvius PLC)	7,173	GBP 25,679-0.6%	GBP 3.57995-0.6%
XPS.L (XPS Pensions Group PLC)	6,622	GBP 25,4281.9%	GBP 3.839931.9%
HFG.L (Hilton Food Group Plc)	2,853	GBP 24,4500.9%	GBP 8.569930.9%
ZIG.L (ZIGUP plc)	7,180	GBP 24,053-0.1%	GBP 3.35-0.1%
MOON.L (Moonpig Group PLC)	11,239	GBP 23,7140.2%	GBP 2.109970.2%
RNWH.L (Renew Holdings plc)	2,797	GBP 23,2710.1%	GBP 8.319990.1%
VCT.L (Victrex plc)	3,077	GBP 21,2310.4%	GBP 6.89990.4%
IBST.L (Ibstock PLC)	13,921	GBP 20,798-0.1%	GBP 1.494-0.1%
GBG.L (GB Group plc)	8,934	GBP 20,1020.2%	GBP 2.250060.2%
JUP.L (Jupiter Fund Management Plc)	16,337	GBP 20,095-1.3%	GBP 1.23003-1.3%
MGAM.L (Morgan Advanced Materials plc)	10,004	GBP 19,608-13.1%	GBP 1.96002-13.1%
N91.L (Ninety One PLC)	10,051	GBP 19,2680.4%	GBP 1.917020.4%
IPO.L (IP Group)	33,602	GBP 19,2200.3%	GBP 0.571990.3%
ATYM.L (Atalaya Mining Ltd)	4,034	GBP 18,7382.4%	GBP 4.645022.4%
MEGP.L (Me Group International PLC)	8,189	GBP 17,8930.5%	GBP 2.1850.5%
MSLH.L (Marshalls PLC)	8,486	GBP 17,4391.0%	GBP 2.055031.0%
DOCS.L (Dr. Martens PLC)	21,720	GBP 16,9741.0%	GBP 0.7814921.0%
CHRT.L (Cohort)	1,233	GBP 16,744-4.9%	GBP 13.5799-4.9%
CRST.L (Crest Nicholson Holdings plc)	8,657	GBP 16,050-1.4%	GBP 1.85399-1.4%
BOWL.L (Hollywood Bowl Group PLC)	6,033	GBP 15,2633.5%	GBP 2.529923.5%
YOU.L (YouGov plc)	4,291	GBP 14,954-2.2%	GBP 3.48497-2.2%
HTG.L (Hunting PLC)	4,860	GBP 14,896-1.3%	GBP 3.06502-1.3%
RHIM.L (RHI Magnesita NV)	587	GBP 13,031-0.5%	GBP 22.1993-0.5%
ATG.L (Auction Technology Group PLC)	3,404	GBP 11,9140.4%	GBP 3.50.4%
FSG.L (Foresight Group Holdings Limited)	2,406	GBP 11,007-0.6%	GBP 4.57481-0.6%
AO.L (Ao World)	11,294	GBP 10,0631.2%	GBP 0.8910041.2%
ABDP.L (Ab Dynamics)	690	GBP 9,7642.5%	GBP 14.15072.5%
STEM.L (SThree plc)	4,590	GBP 9,6621.7%	GBP 2.105011.7%
RWS.L (RWS Holdings PLC)	9,349	GBP 7,657	GBP 0.819018
MCG.L (Mobico Group Plc)	19,928	GBP 7,4490.5%	GBP 0.3737960.5%
ASC.L (ASOS Plc)	1,714	GBP 5,3991.3%	GBP 3.149941.3%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-07

IE00BMDBMH44 ETF holdings on 2025-08-06 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	24,445	GBP 1,351,809-0.2%	GBP 55.3-0.2%
AZN.L (AstraZeneca PLC)	12,103	GBP 1,337,866-1.5%	GBP 110.54-1.5%
HSBA.L (HSBC Holdings PLC)	141,817	GBP 1,324,8541.0%	GBP 9.3421.0%
LLOY.L (Lloyds Banking Group PLC)	1,616,318	GBP 1,308,5710.2%	GBP 0.80960.2%
III.L (3I Group PLC)	31,298	GBP 1,276,6451.2%	GBP 40.791.2%
NG.L (National Grid PLC)	115,960	GBP 1,255,267-0.1%	GBP 10.825-0.1%
ULVR.L (Unilever PLC)	26,732	GBP 1,206,9500.2%	GBP 45.150.2%
REL.L (Relx PLC)	30,766	GBP 1,121,728-4.4%	GBP 36.46-4.4%
AAL.L (Anglo American PLC)	40,123	GBP 852,6141.7%	GBP 21.251.7%
AHT.L (Ashtead Group PLC)	15,489	GBP 778,4770.7%	GBP 50.260.7%
SSE.L (SSE PLC)	39,664	GBP 734,974-0.1%	GBP 18.53-0.1%
AV.L (Aviva PLC)	108,887	GBP 712,1211.2%	GBP 6.541.2%
LGEN.L (Legal & General Group PLC)	210,533	GBP 539,386-2.0%	GBP 2.562-2.0%
NXT.L (Next PLC)	4,184	GBP 507,310-1.0%	GBP 121.25-1.0%
IHG.L (InterContinental Hotels Group PLC)	5,317	GBP 461,5161.3%	GBP 86.80011.3%
HLMA.L (Halma PLC)	13,611	GBP 439,908-1.1%	GBP 32.32-1.1%
SGE.L (Sage Group PLC)	35,208	GBP 417,7430.2%	GBP 11.8650.2%
INF.L (Informa PLC)	47,293	GBP 411,355-0.6%	GBP 8.69801-0.6%
RTO.L (Rentokil Initial PLC)	90,511	GBP 327,0161.5%	GBP 3.6131.5%
ADM.L (Admiral Group PLC)	9,336	GBP 320,598-0.1%	GBP 34.34-0.1%
SGRO.L (Segro Plc)	46,097	GBP 301,8430.9%	GBP 6.5480.9%
SMIN.L (Smiths Group PLC)	12,033	GBP 281,3320.3%	GBP 23.380.3%
ANTO.L (Antofagasta PLC)	14,139	GBP 278,1852.0%	GBP 19.6752.0%
ITRK.L (Intertek Group PLC)	5,742	GBP 267,1180.4%	GBP 46.520.4%
BNZL.L (Bunzl PLC)	11,746	GBP 264,0500.4%	GBP 22.480.4%
AUTO.L (Auto Trader Group plc)	31,520	GBP 262,3720.4%	GBP 8.323990.4%
STJ.L (St. James's Place plc)	19,279	GBP 260,2670.1%	GBP 13.50.1%
DPLM.L (Diploma PLC)	4,810	GBP 260,221-0.1%	GBP 54.1-0.1%
ABF.L (Associated British Foods PLC)	11,684	GBP 257,983-0.2%	GBP 22.08-0.2%
MKS.L (Marks and Spencer Group PLC)	73,684	GBP 246,841-3.0%	GBP 3.34999-3.0%
WEIR.L (Weir Group PLC)	9,309	GBP 231,9800.6%	GBP 24.920.6%
PSON.L (Pearson PLC)	21,410	GBP 231,977-3.9%	GBP 10.835-3.9%
RMV.L (Rightmove PLC)	27,935	GBP 230,1291.0%	GBP 8.238021.0%
ICG.L (Intermediate Capital Group PLC)	10,420	GBP 224,0301.3%	GBP 21.51.3%
BEZ.L (Beazley plc)	22,660	GBP 210,0582.8%	GBP 9.269992.8%
IMI.L (IMI PLC)	9,109	GBP 200,9451.3%	GBP 22.06011.3%
WTB.L (Whitbread PLC)	6,331	GBP 192,5261.4%	GBP 30.411.4%
SBRY.L (J Sainsbury PLC)	63,080	GBP 186,338-0.3%	GBP 2.95399-0.3%
KGF.L (Kingfisher PLC)	63,989	GBP 175,2022.4%	GBP 2.7382.4%
PHNX.L (Phoenix Group Holdings PLC)	25,238	GBP 173,2591.6%	GBP 6.865011.6%
EDV.L (Endeavour Mining Corp)	6,954	GBP 172,1811.3%	GBP 24.761.3%
HWDN.L (Howden Joinery Group Plc)	19,729	GBP 169,2750.1%	GBP 8.580010.1%
HSX.L (Hiscox Ltd)	12,178	GBP 167,9359.4%	GBP 13.799.4%
MNDI.L (Mondi PLC)	15,833	GBP 167,671-0.2%	GBP 10.59-0.2%
BRBY.L (Burberry Group PLC)	12,820	GBP 161,724-1.3%	GBP 12.615-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	2,650	GBP 160,723-1.5%	GBP 60.6502-1.5%
LAND.L (Land Securities Group PLC)	25,461	GBP 149,3291.6%	GBP 5.865011.6%
CTEC.L (ConvaTec Group PLC)	58,937	GBP 132,962-1.7%	GBP 2.256-1.7%
BKG.L (The Berkeley Group Holdings plc)	3,542	GBP 130,7000.7%	GBP 36.90010.7%
TW.L (Taylor Wimpey PLC)	127,552	GBP 129,465-0.3%	GBP 1.015-0.3%
BLND.L (British Land Company PLC)	35,650	GBP 127,1990.9%	GBP 3.567990.9%
CRDA.L (Croda International PLC)	4,778	GBP 123,320-2.5%	GBP 25.81-2.5%
INVP.L (Investec PLC)	21,913	GBP 120,1930.3%	GBP 5.485010.3%
BBOX.L (Tritax Big Box REIT plc)	79,808	GBP 114,5240.6%	GBP 1.434990.6%
BWY.L (Bellway PLC)	4,245	GBP 106,4650.6%	GBP 25.08010.6%
CWK.L (Cranswick PLC)	1,940	GBP 102,238-0.6%	GBP 52.7-0.6%
SDR.L (Schroders PLC)	25,985	GBP 102,1731.4%	GBP 3.9321.4%
ROR.L (Rotork PLC)	30,323	GBP 101,339-1.0%	GBP 3.34198-1.0%
JMAT.L (Johnson Matthey PLC)	5,718	GBP 100,5800.7%	GBP 17.59010.7%
BBY.L (Balfour Beatty plc)	18,232	GBP 100,0940.3%	GBP 5.490020.3%
ITV.L (ITV PLC)	120,621	GBP 97,5820.6%	GBP 0.8089970.6%
RS1.L (RS GROUP PLC)	16,995	GBP 93,3880.1%	GBP 5.495030.1%
QQ.L (Qinetiq Group PLC)	17,808	GBP 89,6630.1%	GBP 5.034980.1%
BME.L (B&M European Value Retail SA)	35,875	GBP 79,9651.9%	GBP 2.228991.9%
JD.L (JD Sports Fashion PLC)	93,212	GBP 79,8830.4%	GBP 0.8570030.4%
INCH.L (Inchcape PLC)	11,823	GBP 77,914-1.4%	GBP 6.59004-1.4%
TCAP.L (TP ICAP Group PLC)	27,207	GBP 76,724-8.1%	GBP 2.82001-8.1%
TBCG.L (TBC Bank Group PLC)	1,518	GBP 74,003	GBP 48.7503
TATE.L (Tate & Lyle PLC)	13,645	GBP 73,6830.7%	GBP 5.40.7%
MGNS.L (Morgan Sindall Group PLC)	1,641	GBP 73,599-0.4%	GBP 44.8501-0.4%
EMG.L (Man Group PLC)	42,493	GBP 70,4960.2%	GBP 1.6590.2%
AAF.L (Airtel Africa Plc)	33,119	GBP 70,1462.2%	GBP 2.1182.2%
OCDO.L (Ocado Group PLC)	19,777	GBP 69,2993.1%	GBP 3.504023.1%
ROO.L (Deliveroo Holdings PLC)	34,980	GBP 62,055	GBP 1.77401
GNS.L (Genus PLC)	2,364	GBP 58,982	GBP 24.9501
HILS.L (Hill & Smith Holdings PLC)	2,917	GBP 58,340-1.2%	GBP 20-1.2%
DNLM.L (Dunelm Group PLC)	4,639	GBP 56,457-0.1%	GBP 12.1701-0.1%
GFTU.L (Grafton Group plc)	6,267	GBP 55,4630.3%	GBP 8.850010.3%
CHG.L (Chemring Group PLC)	9,912	GBP 54,615-1.1%	GBP 5.50999-1.1%
EZJ.L (EasyJet PLC)	10,981	GBP 54,2240.1%	GBP 4.937980.1%
SAFE.L (Safestore Holdings Plc)	7,925	GBP 53,7320.7%	GBP 6.780060.7%
SVS.L (Savills)	4,997	GBP 49,5700.8%	GBP 9.919950.8%
FGP.L (FirstGroup PLC)	21,297	GBP 49,4090.6%	GBP 2.320.6%
SMWH.L (WH Smith PLC)	4,574	GBP 47,478-0.8%	GBP 10.38-0.8%
FAN.L (Volution Group plc)	7,139	GBP 47,332-0.1%	GBP 6.63006-0.1%
ENOG.L (Energean Oil & Gas PLC)	5,034	GBP 46,8161.6%	GBP 9.299961.6%
GGP.L (Greatland Gold plc)	17,900	GBP 45,645	GBP 2.55
PFD.L (Premier Foods PLC)	23,368	GBP 44,399-0.9%	GBP 1.89999-0.9%
PAF.L (Pan African Resources PLC)	72,000	GBP 43,9201.5%	GBP 0.611.5%
HBR.L (Harbour Energy PLC)	20,605	GBP 42,0753.4%	GBP 2.041983.4%
SRC.L (Sigmaroc PLC)	36,670	GBP 41,9500.3%	GBP 1.143990.3%
TRN.L (Trainline Plc)	15,537	GBP 41,9500.1%	GBP 2.700010.1%
GNC.L (Greencore Group)	16,239	GBP 41,8150.2%	GBP 2.574970.2%
SPT.L (Spirent Communications plc)	20,526	GBP 39,944-0.2%	GBP 1.94602-0.2%
YCA.L (Yellow Cake PLC)	7,759	GBP 39,8812.2%	GBP 5.139972.2%
ELM.L (Elementis PLC)	21,315	GBP 37,3010.3%	GBP 1.749990.3%
PETS.L (Pets at Home Group Plc)	16,232	GBP 36,6191.4%	GBP 2.255981.4%
ONT.L (Oxford Nanopore Technologies Ltd)	16,875	GBP 36,113-1.4%	GBP 2.14003-1.4%
HOC.L (Hochschild Mining plc)	11,812	GBP 36,0971.7%	GBP 3.055961.7%
MONY.L (Moneysupermarket.Com Group PLC)	17,929	GBP 35,679-0.2%	GBP 1.99002-0.2%
BREE.L (Breedon Group PLC)	9,772	GBP 35,472-0.2%	GBP 3.62996-0.2%
KLR.L (Keller Group PLC)	2,568	GBP 34,719-0.9%	GBP 13.5199-0.9%
DWL.L (Dowlais Group Plc)	47,496	GBP 33,5563.8%	GBP 0.7065023.8%
GAMA.L (Gamma Communications PLC)	3,130	GBP 33,491-2.0%	GBP 10.7-2.0%
KIE.L (Kier Group PLC)	16,026	GBP 32,773-0.7%	GBP 2.04499-0.7%
RAT.L (Rathbone Brothers PLC)	1,682	GBP 32,3620.4%	GBP 19.24020.4%
HTWS.L (Helios Towers Plc)	26,108	GBP 31,0161.5%	GBP 1.187991.5%
CVSG.L (CVS Group Plc)	2,528	GBP 30,5380.2%	GBP 12.07990.2%
TRST.L (Trustpilot Group PLC)	12,503	GBP 30,4820.1%	GBP 2.437970.1%
WOSG.L (Watches Of Switzerland Group PLC)	8,277	GBP 28,9361.1%	GBP 3.495951.1%
BAG.L (A.G.Barr PLC)	4,004	GBP 27,9880.1%	GBP 6.990010.1%
ASHM.L (Ashmore Group Plc)	15,106	GBP 26,6321.1%	GBP 1.763011.1%
VSVS.L (Vesuvius PLC)	7,173	GBP 25,8371.5%	GBP 3.601981.5%
XPS.L (XPS Pensions Group PLC)	6,622	GBP 24,9652.0%	GBP 3.770012.0%
HFG.L (Hilton Food Group Plc)	2,853	GBP 24,2220.5%	GBP 8.490010.5%
ZIG.L (ZIGUP plc)	7,180	GBP 24,0890.6%	GBP 3.355010.6%
MOON.L (Moonpig Group PLC)	11,239	GBP 23,6581.0%	GBP 2.104991.0%
RNWH.L (Renew Holdings plc)	2,797	GBP 23,243-1.1%	GBP 8.30997-1.1%
MGAM.L (Morgan Advanced Materials plc)	10,004	GBP 22,559-0.7%	GBP 2.255-0.7%
VCT.L (Victrex plc)	3,077	GBP 21,139-0.1%	GBP 6.87-0.1%
IBST.L (Ibstock PLC)	13,921	GBP 20,8261.5%	GBP 1.496011.5%
JUP.L (Jupiter Fund Management Plc)	16,337	GBP 20,3560.5%	GBP 1.246010.5%
GBG.L (GB Group plc)	8,934	GBP 20,0570.5%	GBP 2.245020.5%
N91.L (Ninety One PLC)	10,051	GBP 19,1871.0%	GBP 1.908961.0%
IPO.L (IP Group)	33,602	GBP 19,1530.7%	GBP 0.5699960.7%
ATYM.L (Atalaya Mining Ltd)	4,034	GBP 18,2941.2%	GBP 4.534951.2%
MEGP.L (Me Group International PLC)	8,189	GBP 17,8110.2%	GBP 2.174990.2%
CHRT.L (Cohort)	1,233	GBP 17,6071.4%	GBP 14.27981.4%
MSLH.L (Marshalls PLC)	8,486	GBP 17,2690.2%	GBP 2.0350.2%
DOCS.L (Dr. Martens PLC)	21,720	GBP 16,8000.5%	GBP 0.7734810.5%
CRST.L (Crest Nicholson Holdings plc)	8,657	GBP 16,2843.1%	GBP 1.881023.1%
YOU.L (YouGov plc)	4,291	GBP 15,297-1.0%	GBP 3.5649-1.0%
HTG.L (Hunting PLC)	4,860	GBP 15,090	GBP 3.10494
BOWL.L (Hollywood Bowl Group PLC)	6,033	GBP 14,7510.8%	GBP 2.445050.8%
RHIM.L (RHI Magnesita NV)	587	GBP 13,090-1.5%	GBP 22.2998-1.5%
ATG.L (Auction Technology Group PLC)	3,404	GBP 11,863-5.2%	GBP 3.48502-5.2%
FSG.L (Foresight Group Holdings Limited)	2,406	GBP 11,0680.3%	GBP 4.600170.3%
AO.L (Ao World)	11,294	GBP 9,939-1.3%	GBP 0.880025-1.3%
ABDP.L (Ab Dynamics)	690	GBP 9,5220.7%	GBP 13.80.7%
STEM.L (SThree plc)	4,590	GBP 9,5011.2%	GBP 2.069931.2%
RWS.L (RWS Holdings PLC)	9,349	GBP 7,657-1.8%	GBP 0.819018-1.8%
MCG.L (Mobico Group Plc)	19,928	GBP 7,4130.2%	GBP 0.3719890.2%
ASC.L (ASOS Plc)	1,714	GBP 5,3310.2%	GBP 3.110270.2%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-06

IE00BMDBMH44 ETF holdings on 2025-08-05 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	12,103	GBP 1,357,9570.8%	GBP 112.20.8%
RKT.L (Reckitt Benckiser Group PLC)	24,445	GBP 1,354,742-0.5%	GBP 55.42-0.5%
HSBA.L (HSBC Holdings PLC)	141,817	GBP 1,311,8070.1%	GBP 9.250.1%
LLOY.L (Lloyds Banking Group PLC)	1,616,318	GBP 1,305,338-2.2%	GBP 0.8076-2.2%
III.L (3I Group PLC)	31,298	GBP 1,260,996-2.0%	GBP 40.29-2.0%
NG.L (National Grid PLC)	115,960	GBP 1,257,006-0.3%	GBP 10.84-0.3%
ULVR.L (Unilever PLC)	26,732	GBP 1,204,8110.2%	GBP 45.070.2%
REL.L (Relx PLC)	30,766	GBP 1,173,415-2.3%	GBP 38.14-2.3%
AAL.L (Anglo American PLC)	40,123	GBP 838,5711.0%	GBP 20.91.0%
AHT.L (Ashtead Group PLC)	15,489	GBP 772,9010.4%	GBP 49.90.4%
SSE.L (SSE PLC)	39,664	GBP 735,7670.2%	GBP 18.550.2%
AV.L (Aviva PLC)	108,887	GBP 703,4100.2%	GBP 6.460.2%
LGEN.L (Legal & General Group PLC)	210,533	GBP 550,5441.0%	GBP 2.6151.0%
NXT.L (Next PLC)	4,184	GBP 512,5401.1%	GBP 122.51.1%
IHG.L (InterContinental Hotels Group PLC)	5,317	GBP 455,667-0.4%	GBP 85.7-0.4%
HLMA.L (Halma PLC)	13,611	GBP 444,8070.4%	GBP 32.680.4%
SGE.L (Sage Group PLC)	35,208	GBP 416,863-0.5%	GBP 11.84-0.5%
INF.L (Informa PLC)	47,293	GBP 413,9080.6%	GBP 8.751990.6%
RTO.L (Rentokil Initial PLC)	90,511	GBP 322,2190.5%	GBP 3.560.5%
ADM.L (Admiral Group PLC)	9,336	GBP 320,785-0.7%	GBP 34.36-0.7%
SGRO.L (Segro Plc)	46,097	GBP 299,2620.9%	GBP 6.492010.9%
SMIN.L (Smiths Group PLC)	12,033	GBP 280,610-0.1%	GBP 23.32-0.1%
ANTO.L (Antofagasta PLC)	14,139	GBP 272,6000.3%	GBP 19.280.3%
ITRK.L (Intertek Group PLC)	5,742	GBP 266,084-0.2%	GBP 46.34-0.2%
BNZL.L (Bunzl PLC)	11,746	GBP 263,110	GBP 22.4
AUTO.L (Auto Trader Group plc)	31,520	GBP 261,301-0.5%	GBP 8.29001-0.5%
DPLM.L (Diploma PLC)	4,810	GBP 260,4620.5%	GBP 54.15010.5%
STJ.L (St. James's Place plc)	19,279	GBP 260,074-0.3%	GBP 13.49-0.3%
ABF.L (Associated British Foods PLC)	11,684	GBP 258,4501.0%	GBP 22.121.0%
MKS.L (Marks and Spencer Group PLC)	73,684	GBP 254,5050.5%	GBP 3.454010.5%
PSON.L (Pearson PLC)	21,410	GBP 241,2910.0%	GBP 11.270.0%
WEIR.L (Weir Group PLC)	9,309	GBP 230,677-0.3%	GBP 24.78-0.3%
RMV.L (Rightmove PLC)	27,935	GBP 227,782-0.8%	GBP 8.154-0.8%
ICG.L (Intermediate Capital Group PLC)	10,420	GBP 221,112-0.3%	GBP 21.22-0.3%
BEZ.L (Beazley plc)	22,660	GBP 204,2801.5%	GBP 9.0151.5%
IMI.L (IMI PLC)	9,109	GBP 198,3941.3%	GBP 21.781.3%
WTB.L (Whitbread PLC)	6,331	GBP 189,8670.1%	GBP 29.990.1%
SBRY.L (J Sainsbury PLC)	63,080	GBP 186,969-0.7%	GBP 2.964-0.7%
KGF.L (Kingfisher PLC)	63,989	GBP 171,1070.5%	GBP 2.674010.5%
PHNX.L (Phoenix Group Holdings PLC)	25,238	GBP 170,6090.3%	GBP 6.760.3%
EDV.L (Endeavour Mining Corp)	6,954	GBP 169,9560.7%	GBP 24.440.7%
HWDN.L (Howden Joinery Group Plc)	19,729	GBP 169,1760.2%	GBP 8.574990.2%
MNDI.L (Mondi PLC)	15,833	GBP 168,0672.5%	GBP 10.6152.5%
BRBY.L (Burberry Group PLC)	12,820	GBP 163,904-0.7%	GBP 12.785-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	2,650	GBP 163,1080.4%	GBP 61.55020.4%
HSX.L (Hiscox Ltd)	12,178	GBP 153,443-0.7%	GBP 12.6-0.7%
LAND.L (Land Securities Group PLC)	25,461	GBP 147,0370.2%	GBP 5.774990.2%
CTEC.L (ConvaTec Group PLC)	58,937	GBP 135,3190.3%	GBP 2.295990.3%
TW.L (Taylor Wimpey PLC)	127,552	GBP 129,9120.0%	GBP 1.01850.0%
BKG.L (The Berkeley Group Holdings plc)	3,542	GBP 129,7790.5%	GBP 36.640.5%
CRDA.L (Croda International PLC)	4,778	GBP 126,4742.2%	GBP 26.47012.2%
BLND.L (British Land Company PLC)	35,650	GBP 126,0580.4%	GBP 3.535990.4%
INVP.L (Investec PLC)	21,913	GBP 119,864-0.9%	GBP 5.47-0.9%
BBOX.L (Tritax Big Box REIT plc)	79,808	GBP 113,8061.3%	GBP 1.4261.3%
BWY.L (Bellway PLC)	4,245	GBP 105,785-0.2%	GBP 24.9199-0.2%
CWK.L (Cranswick PLC)	1,940	GBP 102,820-0.4%	GBP 53-0.4%
ROR.L (Rotork PLC)	30,323	GBP 102,3706.6%	GBP 3.375996.6%
SDR.L (Schroders PLC)	25,985	GBP 100,7700.1%	GBP 3.878010.1%
JMAT.L (Johnson Matthey PLC)	5,718	GBP 99,8360.6%	GBP 17.460.6%
BBY.L (Balfour Beatty plc)	18,232	GBP 99,820-0.4%	GBP 5.47499-0.4%
ITV.L (ITV PLC)	120,621	GBP 96,979-0.1%	GBP 0.803998-0.1%
RS1.L (RS GROUP PLC)	16,995	GBP 93,303	GBP 5.49003
QQ.L (Qinetiq Group PLC)	17,808	GBP 89,5740.8%	GBP 5.029990.8%
TCAP.L (TP ICAP Group PLC)	27,207	GBP 83,525-0.3%	GBP 3.06998-0.3%
JD.L (JD Sports Fashion PLC)	93,212	GBP 79,5841.3%	GBP 0.8537961.3%
INCH.L (Inchcape PLC)	11,823	GBP 79,037-0.5%	GBP 6.68502-0.5%
BME.L (B&M European Value Retail SA)	35,875	GBP 78,4951.0%	GBP 2.188011.0%
TBCG.L (TBC Bank Group PLC)	1,518	GBP 74,0031.1%	GBP 48.75031.1%
MGNS.L (Morgan Sindall Group PLC)	1,641	GBP 73,927-1.0%	GBP 45.05-1.0%
TATE.L (Tate & Lyle PLC)	13,645	GBP 73,2050.5%	GBP 5.364970.5%
EMG.L (Man Group PLC)	42,493	GBP 70,326-0.5%	GBP 1.655-0.5%
AAF.L (Airtel Africa Plc)	33,119	GBP 68,623-1.0%	GBP 2.07201-1.0%
OCDO.L (Ocado Group PLC)	19,777	GBP 67,242-2.6%	GBP 3.40001-2.6%
ROO.L (Deliveroo Holdings PLC)	34,980	GBP 62,0550.1%	GBP 1.774010.1%
HILS.L (Hill & Smith Holdings PLC)	2,917	GBP 59,0690.2%	GBP 20.24990.2%
GNS.L (Genus PLC)	2,364	GBP 58,982-1.2%	GBP 24.9501-1.2%
DNLM.L (Dunelm Group PLC)	4,639	GBP 56,5030.5%	GBP 12.180.5%
GFTU.L (Grafton Group plc)	6,267	GBP 55,319-1.0%	GBP 8.82703-1.0%
CHG.L (Chemring Group PLC)	9,912	GBP 55,2100.9%	GBP 5.570020.9%
EZJ.L (EasyJet PLC)	10,981	GBP 54,1470.8%	GBP 4.930970.8%
SAFE.L (Safestore Holdings Plc)	7,925	GBP 53,375	GBP 6.73502
SVS.L (Savills)	4,997	GBP 49,1701.9%	GBP 9.83991.9%
FGP.L (FirstGroup PLC)	21,297	GBP 49,1110.3%	GBP 2.306010.3%
SMWH.L (WH Smith PLC)	4,574	GBP 47,8440.3%	GBP 10.460.3%
FAN.L (Volution Group plc)	7,139	GBP 47,403-0.6%	GBP 6.64001-0.6%
ENOG.L (Energean Oil & Gas PLC)	5,034	GBP 46,0611.5%	GBP 9.149981.5%
GGP.L (Greatland Gold plc)	17,900	GBP 45,645-2.3%	GBP 2.55-2.3%
PFD.L (Premier Foods PLC)	23,368	GBP 44,820-0.4%	GBP 1.91801-0.4%
PAF.L (Pan African Resources PLC)	72,000	GBP 43,2722.4%	GBP 0.6012.4%
TRN.L (Trainline Plc)	15,537	GBP 41,888-0.4%	GBP 2.69602-0.4%
SRC.L (Sigmaroc PLC)	36,670	GBP 41,804-2.6%	GBP 1.14001-2.6%
GNC.L (Greencore Group)	16,239	GBP 41,7341.4%	GBP 2.569991.4%
HBR.L (Harbour Energy PLC)	20,605	GBP 40,6952.3%	GBP 1.975012.3%
SPT.L (Spirent Communications plc)	20,526	GBP 40,026-0.1%	GBP 1.95001-0.1%
YCA.L (Yellow Cake PLC)	7,759	GBP 39,0283.4%	GBP 5.030033.4%
ELM.L (Elementis PLC)	21,315	GBP 37,173-1.2%	GBP 1.74398-1.2%
ONT.L (Oxford Nanopore Technologies Ltd)	16,875	GBP 36,6199.4%	GBP 2.170019.4%
PETS.L (Pets at Home Group Plc)	16,232	GBP 36,100-1.2%	GBP 2.224-1.2%
MONY.L (Moneysupermarket.Com Group PLC)	17,929	GBP 35,733-0.2%	GBP 1.99303-0.2%
BREE.L (Breedon Group PLC)	9,772	GBP 35,551-0.6%	GBP 3.63805-0.6%
HOC.L (Hochschild Mining plc)	11,812	GBP 35,507	GBP 3.00601
KLR.L (Keller Group PLC)	2,568	GBP 35,0283.5%	GBP 13.64023.5%
GAMA.L (Gamma Communications PLC)	3,130	GBP 34,1800.2%	GBP 10.92010.2%
KIE.L (Kier Group PLC)	16,026	GBP 33,014	GBP 2.06003
DWL.L (Dowlais Group Plc)	47,496	GBP 32,321-3.0%	GBP 0.680499-3.0%
RAT.L (Rathbone Brothers PLC)	1,682	GBP 32,227-0.4%	GBP 19.1599-0.4%
HTWS.L (Helios Towers Plc)	26,108	GBP 30,546-0.2%	GBP 1.16999-0.2%
CVSG.L (CVS Group Plc)	2,528	GBP 30,4880.2%	GBP 12.06010.2%
TRST.L (Trustpilot Group PLC)	12,503	GBP 30,4570.3%	GBP 2.435980.3%
WOSG.L (Watches Of Switzerland Group PLC)	8,277	GBP 28,622-0.1%	GBP 3.45802-0.1%
BAG.L (A.G.Barr PLC)	4,004	GBP 27,9480.6%	GBP 6.980020.6%
ASHM.L (Ashmore Group Plc)	15,106	GBP 26,3300.2%	GBP 1.743020.2%
VSVS.L (Vesuvius PLC)	7,173	GBP 25,4501.0%	GBP 3.548031.0%
XPS.L (XPS Pensions Group PLC)	6,622	GBP 24,468-1.3%	GBP 3.69496-1.3%
HFG.L (Hilton Food Group Plc)	2,853	GBP 24,1080.6%	GBP 8.450050.6%
ZIG.L (ZIGUP plc)	7,180	GBP 23,9451.4%	GBP 3.334961.4%
RNWH.L (Renew Holdings plc)	2,797	GBP 23,495-0.6%	GBP 8.40007-0.6%
MOON.L (Moonpig Group PLC)	11,239	GBP 23,433-1.2%	GBP 2.08497-1.2%
MGAM.L (Morgan Advanced Materials plc)	10,004	GBP 22,7090.7%	GBP 2.269990.7%
VCT.L (Victrex plc)	3,077	GBP 21,1701.2%	GBP 6.880081.2%
IBST.L (Ibstock PLC)	13,921	GBP 20,520-0.5%	GBP 1.47403-0.5%
JUP.L (Jupiter Fund Management Plc)	16,337	GBP 20,258-1.6%	GBP 1.24001-1.6%
GBG.L (GB Group plc)	8,934	GBP 19,967-1.1%	GBP 2.23495-1.1%
IPO.L (IP Group)	33,602	GBP 19,0191.6%	GBP 0.5660081.6%
N91.L (Ninety One PLC)	10,051	GBP 19,006-0.1%	GBP 1.89096-0.1%
ATYM.L (Atalaya Mining Ltd)	4,034	GBP 18,072-0.4%	GBP 4.47992-0.4%
MEGP.L (Me Group International PLC)	8,189	GBP 17,7700.2%	GBP 2.169980.2%
CHRT.L (Cohort)	1,233	GBP 17,3611.3%	GBP 14.08031.3%
MSLH.L (Marshalls PLC)	8,486	GBP 17,2270.5%	GBP 2.030050.5%
DOCS.L (Dr. Martens PLC)	21,720	GBP 16,714-1.0%	GBP 0.769521-1.0%
CRST.L (Crest Nicholson Holdings plc)	8,657	GBP 15,790-0.7%	GBP 1.82396-0.7%
YOU.L (YouGov plc)	4,291	GBP 15,44817.1%	GBP 3.6000917.1%
HTG.L (Hunting PLC)	4,860	GBP 15,0906.0%	GBP 3.104946.0%
BOWL.L (Hollywood Bowl Group PLC)	6,033	GBP 14,630-1.4%	GBP 2.425-1.4%
RHIM.L (RHI Magnesita NV)	587	GBP 13,296-1.1%	GBP 22.6508-1.1%
ATG.L (Auction Technology Group PLC)	3,404	GBP 12,510-2.3%	GBP 3.67509-2.3%
FSG.L (Foresight Group Holdings Limited)	2,406	GBP 11,0320.4%	GBP 4.58520.4%
AO.L (Ao World)	11,294	GBP 10,074-1.4%	GBP 0.891978-1.4%
ABDP.L (Ab Dynamics)	690	GBP 9,453-2.1%	GBP 13.7-2.1%
STEM.L (SThree plc)	4,590	GBP 9,387-0.2%	GBP 2.0451-0.2%
RWS.L (RWS Holdings PLC)	9,349	GBP 7,797-1.9%	GBP 0.833993-1.9%
MCG.L (Mobico Group Plc)	19,928	GBP 7,4010.4%	GBP 0.3713870.4%
ASC.L (ASOS Plc)	1,714	GBP 5,3221.1%	GBP 3.105021.1%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-05

IE00BMDBMH44 ETF holdings on 2025-08-04 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	24,445 -13.8%	GBP 1,362,075-13.8%	GBP 55.720.0%
AZN.L (AstraZeneca PLC)	12,103 -13.8%	GBP 1,347,790-13.6%	GBP 111.360.3%
LLOY.L (Lloyds Banking Group PLC)	1,616,318 -13.8%	GBP 1,334,432-6.1%	GBP 0.82569.0%
HSBA.L (HSBC Holdings PLC)	141,817 -13.8%	GBP 1,310,673-13.2%	GBP 9.2420.7%
III.L (3I Group PLC)	31,298 -13.8%	GBP 1,287,287-14.2%	GBP 41.13-0.4%
NG.L (National Grid PLC)	115,960 -13.8%	GBP 1,261,065-13.2%	GBP 10.8750.7%
ULVR.L (Unilever PLC)	26,732 -13.8%	GBP 1,201,871-14.5%	GBP 44.96-0.8%
REL.L (Relx PLC)	30,766 -13.8%	GBP 1,201,105-13.5%	GBP 39.040.4%
AAL.L (Anglo American PLC)	40,123 -13.8%	GBP 830,546-13.7%	GBP 20.70.1%
AHT.L (Ashtead Group PLC)	15,489 -13.8%	GBP 769,803-14.3%	GBP 49.7-0.5%
SSE.L (SSE PLC)	39,664 -13.8%	GBP 734,577-13.6%	GBP 18.520.3%
AV.L (Aviva PLC)	108,887 -13.8%	GBP 701,668-12.5%	GBP 6.4441.6%
LGEN.L (Legal & General Group PLC)	210,533 -13.8%	GBP 545,280-12.1%	GBP 2.592.0%
NXT.L (Next PLC)	4,184 -13.8%	GBP 506,892-15.3%	GBP 121.15-1.7%
IHG.L (InterContinental Hotels Group PLC)	5,317 -13.8%	GBP 457,475-13.2%	GBP 86.04010.7%
HLMA.L (Halma PLC)	13,611 -13.8%	GBP 442,902-12.8%	GBP 32.541.2%
SGE.L (Sage Group PLC)	35,208 -13.8%	GBP 418,799-14.8%	GBP 11.895-1.1%
INF.L (Informa PLC)	47,293 -13.8%	GBP 411,544-13.1%	GBP 8.702010.9%
ADM.L (Admiral Group PLC)	9,336 -13.8%	GBP 323,026-12.9%	GBP 34.61.1%
RTO.L (Rentokil Initial PLC)	90,511 -13.8%	GBP 320,680-15.6%	GBP 3.54299-2.0%
SGRO.L (Segro Plc)	46,097 -13.8%	GBP 296,496-12.1%	GBP 6.4322.0%
SMIN.L (Smiths Group PLC)	12,033 -13.8%	GBP 280,850-12.9%	GBP 23.341.1%
ANTO.L (Antofagasta PLC)	14,139 -13.8%	GBP 271,822-12.3%	GBP 19.2251.7%
ITRK.L (Intertek Group PLC)	5,742 -13.8%	GBP 266,544-13.2%	GBP 46.42010.7%
BNZL.L (Bunzl PLC)	11,746 -13.8%	GBP 263,110-13.8%	GBP 22.4
AUTO.L (Auto Trader Group plc)	31,520 -13.8%	GBP 262,688-13.2%	GBP 8.334010.8%
STJ.L (St. James's Place plc)	19,279 -13.8%	GBP 260,845-10.2%	GBP 13.534.2%
DPLM.L (Diploma PLC)	4,810 -13.8%	GBP 259,259-13.2%	GBP 53.90.7%
ABF.L (Associated British Foods PLC)	11,684 -13.8%	GBP 255,996-13.3%	GBP 21.910.6%
MKS.L (Marks and Spencer Group PLC)	73,684 -13.8%	GBP 253,326-13.5%	GBP 3.438010.4%
PSON.L (Pearson PLC)	21,410 -13.8%	GBP 241,398-14.6%	GBP 11.275-0.9%
WEIR.L (Weir Group PLC)	9,309 -13.8%	GBP 231,422-14.4%	GBP 24.86-0.6%
RMV.L (Rightmove PLC)	27,935 -13.8%	GBP 229,682-12.8%	GBP 8.222021.2%
ICG.L (Intermediate Capital Group PLC)	10,420 -13.8%	GBP 221,738-13.5%	GBP 21.280.4%
BEZ.L (Beazley plc)	22,660 -13.8%	GBP 201,221-13.1%	GBP 8.880010.8%
IMI.L (IMI PLC)	9,109 -13.8%	GBP 195,844-14.8%	GBP 21.5001-1.2%
WTB.L (Whitbread PLC)	6,331 -13.8%	GBP 189,677-13.9%	GBP 29.96-0.1%
SBRY.L (J Sainsbury PLC)	63,080 -13.8%	GBP 188,357-14.2%	GBP 2.986-0.4%
KGF.L (Kingfisher PLC)	63,989 -13.8%	GBP 170,275-14.8%	GBP 2.661-1.2%
PHNX.L (Phoenix Group Holdings PLC)	25,238 -13.8%	GBP 170,104-12.1%	GBP 6.742.0%
HWDN.L (Howden Joinery Group Plc)	19,729 -13.8%	GBP 168,880-14.4%	GBP 8.55999-0.7%
EDV.L (Endeavour Mining Corp)	6,954 -13.8%	GBP 168,843-10.6%	GBP 24.283.8%
BRBY.L (Burberry Group PLC)	12,820 -13.8%	GBP 165,058-13.6%	GBP 12.8750.3%
MNDI.L (Mondi PLC)	15,833 -13.8%	GBP 164,030-14.0%	GBP 10.36-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	2,650 -13.8%	GBP 162,445-15.2%	GBP 61.3-1.7%
HSX.L (Hiscox Ltd)	12,178 -13.8%	GBP 154,539-13.8%	GBP 12.690.1%
LAND.L (Land Securities Group PLC)	25,461 -13.8%	GBP 146,783-13.4%	GBP 5.765010.5%
CTEC.L (ConvaTec Group PLC)	58,937 -13.8%	GBP 134,966-14.6%	GBP 2.29-0.9%
TW.L (Taylor Wimpey PLC)	127,552 -13.8%	GBP 129,975-13.1%	GBP 1.0190.8%
BKG.L (The Berkeley Group Holdings plc)	3,542 -13.8%	GBP 129,141-13.9%	GBP 36.4599-0.1%
BLND.L (British Land Company PLC)	35,650 -13.8%	GBP 125,559-12.4%	GBP 3.521991.7%
CRDA.L (Croda International PLC)	4,778 -13.8%	GBP 123,750-15.1%	GBP 25.9-1.4%
INVP.L (Investec PLC)	21,913 -13.8%	GBP 120,960-14.1%	GBP 5.52001-0.3%
BBOX.L (Tritax Big Box REIT plc)	79,808 -13.8%	GBP 112,370-12.5%	GBP 1.4081.5%
BWY.L (Bellway PLC)	4,245 -13.8%	GBP 105,955-13.2%	GBP 24.960.7%
CWK.L (Cranswick PLC)	1,940 -13.9%	GBP 103,208-13.5%	GBP 53.20.4%
SDR.L (Schroders PLC)	25,985 -13.8%	GBP 100,718-12.2%	GBP 3.876011.9%
BBY.L (Balfour Beatty plc)	18,232 -13.8%	GBP 100,185-12.6%	GBP 5.495011.4%
JMAT.L (Johnson Matthey PLC)	5,718 -13.8%	GBP 99,264-13.8%	GBP 17.35990.0%
ITV.L (ITV PLC)	120,621 -13.8%	GBP 97,040-15.2%	GBP 0.804503-1.6%
ROR.L (Rotork PLC)	30,323 -13.8%	GBP 96,063-14.1%	GBP 3.16799-0.3%
RS1.L (RS GROUP PLC)	16,995 -13.8%	GBP 93,303-13.7%	GBP 5.490030.2%
QQ.L (Qinetiq Group PLC)	17,808 -13.8%	GBP 88,898-12.3%	GBP 4.992031.8%
TCAP.L (TP ICAP Group PLC)	27,207 -13.8%	GBP 83,798-12.5%	GBP 3.080021.5%
INCH.L (Inchcape PLC)	11,823 -13.8%	GBP 79,451-15.6%	GBP 6.72004-2.0%
JD.L (JD Sports Fashion PLC)	93,212 -13.8%	GBP 78,578-14.0%	GBP 0.843003-0.1%
BME.L (B&M European Value Retail SA)	35,875 -13.8%	GBP 77,705-14.9%	GBP 2.16599-1.2%
MGNS.L (Morgan Sindall Group PLC)	1,641 -13.9%	GBP 74,666-13.1%	GBP 45.50030.9%
TBCG.L (TBC Bank Group PLC)	1,518 -13.8%	GBP 73,168-12.4%	GBP 48.20031.7%
TATE.L (Tate & Lyle PLC)	13,645 -13.8%	GBP 72,864-13.9%	GBP 5.33998-0.1%
EMG.L (Man Group PLC)	42,493 -13.8%	GBP 70,708-12.2%	GBP 1.663991.8%
AAF.L (Airtel Africa Plc)	33,119 -13.8%	GBP 69,351-12.2%	GBP 2.093991.8%
OCDO.L (Ocado Group PLC)	19,777 -13.8%	GBP 69,042-9.0%	GBP 3.491025.6%
ROO.L (Deliveroo Holdings PLC)	34,980 -13.8%	GBP 61,985-13.9%	GBP 1.77201-0.1%
GNS.L (Genus PLC)	2,364 -13.8%	GBP 59,691-12.6%	GBP 25.251.4%
HILS.L (Hill & Smith Holdings PLC)	2,917 -13.8%	GBP 58,923-13.8%	GBP 20.19990.0%
DNLM.L (Dunelm Group PLC)	4,639 -13.8%	GBP 56,225-12.9%	GBP 12.12011.1%
GFTU.L (Grafton Group plc)	6,267 -13.8%	GBP 55,902-13.1%	GBP 8.920060.8%
CHG.L (Chemring Group PLC)	9,912 -13.8%	GBP 54,714-11.4%	GBP 5.519982.8%
EZJ.L (EasyJet PLC)	10,981 -13.8%	GBP 53,741-12.7%	GBP 4.8941.2%
SAFE.L (Safestore Holdings Plc)	7,925 -13.8%	GBP 53,375-12.7%	GBP 6.735021.3%
FGP.L (FirstGroup PLC)	21,297 -13.8%	GBP 48,941-12.4%	GBP 2.298021.7%
SVS.L (Savills)	4,997 -13.9%	GBP 48,271-13.4%	GBP 9.660.5%
SMWH.L (WH Smith PLC)	4,574 -13.8%	GBP 47,707-13.0%	GBP 10.431.0%
FAN.L (Volution Group plc)	7,139 -13.8%	GBP 47,689-12.0%	GBP 6.680072.1%
GGP.L (Greatland Gold plc)	17,900 -13.8%	GBP 46,719-14.2%	GBP 2.61-0.4%
ENOG.L (Energean Oil & Gas PLC)	5,034 -13.8%	GBP 45,382-15.0%	GBP 9.0151-1.4%
PFD.L (Premier Foods PLC)	23,368 -13.8%	GBP 45,007-13.3%	GBP 1.926010.6%
SRC.L (Sigmaroc PLC)	36,670 -13.8%	GBP 42,904-12.6%	GBP 1.171.4%
PAF.L (Pan African Resources PLC)	72,000 -13.8%	GBP 42,264-8.9%	GBP 0.5875.8%
TRN.L (Trainline Plc)	15,537 -13.8%	GBP 42,074-12.6%	GBP 2.707991.4%
GNC.L (Greencore Group)	16,239 -13.8%	GBP 41,166-13.8%	GBP 2.535010.0%
SPT.L (Spirent Communications plc)	20,526 -13.8%	GBP 40,067-14.0%	GBP 1.95201-0.2%
HBR.L (Harbour Energy PLC)	20,605 -13.8%	GBP 39,768-13.4%	GBP 1.930020.5%
YCA.L (Yellow Cake PLC)	7,759 -13.8%	GBP 37,755-12.8%	GBP 4.865961.2%
ELM.L (Elementis PLC)	21,315 -13.8%	GBP 37,642-11.1%	GBP 1.765993.2%
PETS.L (Pets at Home Group Plc)	16,232 -13.8%	GBP 36,522-11.9%	GBP 2.252.3%
MONY.L (Moneysupermarket.Com Group PLC)	17,929 -13.8%	GBP 35,804-12.8%	GBP 1.996991.2%
BREE.L (Breedon Group PLC)	9,772 -13.8%	GBP 35,766-13.2%	GBP 3.660050.7%
HOC.L (Hochschild Mining plc)	11,812 -13.8%	GBP 35,507-10.8%	GBP 3.006013.5%
GAMA.L (Gamma Communications PLC)	3,130 -13.9%	GBP 34,117-12.7%	GBP 10.91.3%
KLR.L (Keller Group PLC)	2,568 -13.8%	GBP 33,846-13.8%	GBP 13.1799
ONT.L (Oxford Nanopore Technologies Ltd)	16,875 -13.8%	GBP 33,480-14.3%	GBP 1.984-0.6%
DWL.L (Dowlais Group Plc)	47,496 -13.8%	GBP 33,318-13.6%	GBP 0.7014910.2%
KIE.L (Kier Group PLC)	16,026 -13.8%	GBP 33,014-10.9%	GBP 2.060033.4%
RAT.L (Rathbone Brothers PLC)	1,682 -13.7%	GBP 32,362-13.6%	GBP 19.24020.2%
HTWS.L (Helios Towers Plc)	26,108 -13.8%	GBP 30,599-12.9%	GBP 1.172021.0%
CVSG.L (CVS Group Plc)	2,528 -13.8%	GBP 30,437-13.8%	GBP 12.040.0%
TRST.L (Trustpilot Group PLC)	12,503 -13.8%	GBP 30,357-12.8%	GBP 2.427981.2%
WOSG.L (Watches Of Switzerland Group PLC)	8,277 -13.8%	GBP 28,655-8.7%	GBP 3.4625.9%
BAG.L (A.G.Barr PLC)	4,004 -13.9%	GBP 27,788-13.9%	GBP 6.940060.0%
ASHM.L (Ashmore Group Plc)	15,106 -13.8%	GBP 26,284-12.4%	GBP 1.739971.6%
VSVS.L (Vesuvius PLC)	7,173 -13.8%	GBP 25,192-13.6%	GBP 3.512060.3%
XPS.L (XPS Pensions Group PLC)	6,622 -13.8%	GBP 24,799-11.8%	GBP 3.744942.3%
HFG.L (Hilton Food Group Plc)	2,853 -13.9%	GBP 23,965-13.9%	GBP 8.399930.0%
MOON.L (Moonpig Group PLC)	11,239 -13.8%	GBP 23,714-13.6%	GBP 2.109970.2%
RNWH.L (Renew Holdings plc)	2,797 -13.8%	GBP 23,635-11.7%	GBP 8.450122.4%
ZIG.L (ZIGUP plc)	7,180 -13.8%	GBP 23,622-13.7%	GBP 3.289970.1%
MGAM.L (Morgan Advanced Materials plc)	10,004 -13.8%	GBP 22,559-13.2%	GBP 2.2550.7%
VCT.L (Victrex plc)	3,077 -13.8%	GBP 20,924-15.0%	GBP 6.80013-1.4%
IBST.L (Ibstock PLC)	13,921 -13.8%	GBP 20,631-13.9%	GBP 1.48201-0.1%
JUP.L (Jupiter Fund Management Plc)	16,337 -13.8%	GBP 20,585-14.0%	GBP 1.26002-0.2%
GBG.L (GB Group plc)	8,934 -13.8%	GBP 20,191-14.2%	GBP 2.26002-0.4%
N91.L (Ninety One PLC)	10,051 -13.8%	GBP 19,027-13.1%	GBP 1.893050.8%
IPO.L (IP Group)	33,602 -13.8%	GBP 18,716-13.0%	GBP 0.5569910.9%
ATYM.L (Atalaya Mining Ltd)	4,034 -13.8%	GBP 18,153-13.8%	GBP 4.5
MEGP.L (Me Group International PLC)	8,189 -13.8%	GBP 17,729-14.2%	GBP 2.16498-0.5%
MSLH.L (Marshalls PLC)	8,486 -13.8%	GBP 17,142-14.7%	GBP 2.02003-1.0%
CHRT.L (Cohort)	1,233 -14.0%	GBP 17,139-14.3%	GBP 13.9002-0.4%
DOCS.L (Dr. Martens PLC)	21,720 -13.8%	GBP 16,876-14.0%	GBP 0.77698-0.3%
CRST.L (Crest Nicholson Holdings plc)	8,657 -13.8%	GBP 15,903-12.5%	GBP 1.837011.5%
BOWL.L (Hollywood Bowl Group PLC)	6,033 -13.8%	GBP 14,841-12.9%	GBP 2.459971.0%
HTG.L (Hunting PLC)	4,860 -13.8%	GBP 14,240-15.1%	GBP 2.93004-1.5%
RHIM.L (RHI Magnesita NV)	587 -13.5%	GBP 13,442-12.0%	GBP 22.89951.8%
YOU.L (YouGov plc)	4,291 -13.8%	GBP 13,195-14.5%	GBP 3.07504-0.8%
ATG.L (Auction Technology Group PLC)	3,404 -13.9%	GBP 12,799-32.5%	GBP 3.75999-21.7%
FSG.L (Foresight Group Holdings Limited)	2,406 -13.9%	GBP 10,983-13.3%	GBP 4.564840.7%
AO.L (Ao World)	11,294 -13.8%	GBP 10,221-14.9%	GBP 0.904994-1.2%
ABDP.L (Ab Dynamics)	690 -14.0%	GBP 9,660-14.3%	GBP 14-0.4%
STEM.L (SThree plc)	4,590 -13.8%	GBP 9,410-15.5%	GBP 2.05011-1.9%
RWS.L (RWS Holdings PLC)	9,349 -13.8%	GBP 7,947-15.5%	GBP 0.850037-2.0%
MCG.L (Mobico Group Plc)	19,928 -13.8%	GBP 7,373-10.9%	GBP 0.3699823.4%
ASC.L (ASOS Plc)	1,714 -13.9%	GBP 5,262-13.4%	GBP 3.070010.5%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-04

IE00BMDBMH44 ETF holdings on 2025-08-01 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,580,153-1.8%	GBP 55.7-1.8%
AZN.L (AstraZeneca PLC)	14,047	GBP 1,559,779-1.9%	GBP 111.04-1.9%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,510,652-0.5%	GBP 9.179-0.5%
III.L (3I Group PLC)	36,322	GBP 1,500,462-0.5%	GBP 41.31-0.5%
NG.L (National Grid PLC)	134,568	GBP 1,452,6621.8%	GBP 10.7951.8%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,420,657-2.6%	GBP 0.7574-2.6%
ULVR.L (Unilever PLC)	31,024	GBP 1,405,6972.8%	GBP 45.312.8%
REL.L (Relx PLC)	35,702	GBP 1,388,451-1.2%	GBP 38.89-1.2%
AAL.L (Anglo American PLC)	46,563	GBP 962,923-3.7%	GBP 20.68-3.7%
AHT.L (Ashtead Group PLC)	17,973	GBP 898,111-1.6%	GBP 49.97-1.6%
SSE.L (SSE PLC)	46,028	GBP 850,137-0.1%	GBP 18.47-0.1%
AV.L (Aviva PLC)	126,363	GBP 801,647-2.2%	GBP 6.344-2.2%
LGEN.L (Legal & General Group PLC)	244,321	GBP 620,575-1.1%	GBP 2.54-1.1%
NXT.L (Next PLC)	4,856	GBP 598,7450.2%	GBP 123.30.2%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 527,326-2.5%	GBP 85.48-2.5%
HLMA.L (Halma PLC)	15,795	GBP 507,967-1.1%	GBP 32.16-1.1%
SGE.L (Sage Group PLC)	40,860	GBP 491,546-1.4%	GBP 12.03-1.4%
INF.L (Informa PLC)	54,881	GBP 473,513-0.6%	GBP 8.628-0.6%
RTO.L (Rentokil Initial PLC)	105,035	GBP 379,807-4.7%	GBP 3.616-4.7%
ADM.L (Admiral Group PLC)	10,832	GBP 370,8880.2%	GBP 34.240.2%
SGRO.L (Segro Plc)	53,493	GBP 337,327-2.6%	GBP 6.306-2.6%
SMIN.L (Smiths Group PLC)	13,965	GBP 322,312-1.9%	GBP 23.08-1.9%
ANTO.L (Antofagasta PLC)	16,407	GBP 310,0920.7%	GBP 18.90.7%
ITRK.L (Intertek Group PLC)	6,662	GBP 307,118-6.7%	GBP 46.1-6.7%
BNZL.L (Bunzl PLC)	13,630	GBP 305,312-0.6%	GBP 22.4-0.6%
AUTO.L (Auto Trader Group plc)	36,580	GBP 302,517-1.2%	GBP 8.27001-1.2%
DPLM.L (Diploma PLC)	5,582	GBP 298,637-0.6%	GBP 53.5-0.6%
ABF.L (Associated British Foods PLC)	13,560	GBP 295,337-0.9%	GBP 21.78-0.9%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 292,694-1.6%	GBP 3.423-1.6%
STJ.L (St. James's Place plc)	22,375	GBP 290,428-0.8%	GBP 12.98-0.8%
PSON.L (Pearson PLC)	24,846	GBP 282,6236.1%	GBP 11.3756.1%
WEIR.L (Weir Group PLC)	10,801	GBP 270,241-6.2%	GBP 25.02-6.2%
RMV.L (Rightmove PLC)	32,419	GBP 263,307-0.8%	GBP 8.122-0.8%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 256,350-2.7%	GBP 21.2-2.7%
BEZ.L (Beazley plc)	26,296	GBP 231,668-1.5%	GBP 8.81001-1.5%
IMI.L (IMI PLC)	10,569	GBP 229,981-2.1%	GBP 21.76-2.1%
WTB.L (Whitbread PLC)	7,347	GBP 220,337-1.8%	GBP 29.9901-1.8%
SBRY.L (J Sainsbury PLC)	73,204	GBP 219,466-1.2%	GBP 2.99801-1.2%
KGF.L (Kingfisher PLC)	74,257	GBP 199,900-0.5%	GBP 2.692-0.5%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 197,338-2.0%	GBP 8.62002-2.0%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 193,580-0.5%	GBP 6.60998-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 191,664-1.7%	GBP 62.35-1.7%
BRBY.L (Burberry Group PLC)	14,876	GBP 191,008-0.5%	GBP 12.84-0.5%
MNDI.L (Mondi PLC)	18,373	GBP 190,8041.1%	GBP 10.3851.1%
EDV.L (Endeavour Mining Corp)	8,070	GBP 188,8381.7%	GBP 23.41.7%
HSX.L (Hiscox Ltd)	14,134	GBP 179,219-1.9%	GBP 12.68-1.9%
LAND.L (Land Securities Group PLC)	29,545	GBP 169,441-0.7%	GBP 5.73501-0.7%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 157,988-1.0%	GBP 2.31-1.0%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 149,933-0.1%	GBP 36.48-0.1%
TW.L (Taylor Wimpey PLC)	148,020	GBP 149,648-1.1%	GBP 1.011-1.1%
CRDA.L (Croda International PLC)	5,546	GBP 145,6930.6%	GBP 26.26990.6%
BLND.L (British Land Company PLC)	41,370	GBP 143,306-0.9%	GBP 3.46401-0.9%
INVP.L (Investec PLC)	25,429	GBP 140,750-1.4%	GBP 5.53502-1.4%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 128,458-1.8%	GBP 1.387-1.8%
BWY.L (Bellway PLC)	4,925	GBP 122,042-0.5%	GBP 24.7801-0.5%
CWK.L (Cranswick PLC)	2,252	GBP 119,356-0.2%	GBP 53-0.2%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 115,166-1.8%	GBP 17.36-1.8%
BBY.L (Balfour Beatty plc)	21,160	GBP 114,687-0.2%	GBP 5.41999-0.2%
SDR.L (Schroders PLC)	30,157	GBP 114,657-2.8%	GBP 3.802-2.8%
ITV.L (ITV PLC)	139,977	GBP 114,431-0.7%	GBP 0.817499-0.7%
ROR.L (Rotork PLC)	35,187	GBP 111,824-2.4%	GBP 3.17799-2.4%
RS1.L (RS GROUP PLC)	19,723	GBP 108,082-2.0%	GBP 5.48-2.0%
QQ.L (Qinetiq Group PLC)	20,664	GBP 101,378-1.3%	GBP 4.90602-1.3%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 95,818-1.0%	GBP 3.035-1.0%
INCH.L (Inchcape PLC)	13,719	GBP 94,112-2.3%	GBP 6.85998-2.3%
JD.L (JD Sports Fashion PLC)	108,172	GBP 91,319-1.2%	GBP 0.844202-1.2%
BME.L (B&M European Value Retail SA)	41,631	GBP 91,297-2.3%	GBP 2.19301-2.3%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 85,916-1.7%	GBP 45.1003-1.7%
TATE.L (Tate & Lyle PLC)	15,833	GBP 84,627-0.3%	GBP 5.34498-0.3%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 83,519-2.3%	GBP 47.4001-2.3%
EMG.L (Man Group PLC)	49,313	GBP 80,577-0.9%	GBP 1.63399-0.9%
AAF.L (Airtel Africa Plc)	38,435	GBP 79,0220.7%	GBP 2.055990.7%
OCDO.L (Ocado Group PLC)	22,949	GBP 75,8924.7%	GBP 3.306994.7%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 72,0100.1%	GBP 1.773990.1%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 68,377-1.2%	GBP 20.2-1.2%
GNS.L (Genus PLC)	2,744	GBP 68,326-0.2%	GBP 24.9001-0.2%
DNLM.L (Dunelm Group PLC)	5,383	GBP 64,542-1.4%	GBP 11.99-1.4%
GFTU.L (Grafton Group plc)	7,271	GBP 64,341-0.6%	GBP 8.84899-0.6%
CHG.L (Chemring Group PLC)	11,504	GBP 61,776-2.4%	GBP 5.36996-2.4%
EZJ.L (EasyJet PLC)	12,741	GBP 61,590-2.1%	GBP 4.834-2.1%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 61,160-1.3%	GBP 6.64999-1.3%
FGP.L (FirstGroup PLC)	24,717	GBP 55,8600.7%	GBP 2.259980.7%
SVS.L (Savills)	5,801	GBP 55,748-1.8%	GBP 9.61007-1.8%
SMWH.L (WH Smith PLC)	5,306	GBP 54,8110.8%	GBP 10.330.8%
GGP.L (Greatland Gold plc)	20,772	GBP 54,4238.3%	GBP 2.620028.3%
FAN.L (Volution Group plc)	8,283	GBP 54,171-2.4%	GBP 6.54002-2.4%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 53,396-0.2%	GBP 9.14002-0.2%
PFD.L (Premier Foods PLC)	27,120	GBP 51,908-0.7%	GBP 1.91401-0.7%
SRC.L (Sigmaroc PLC)	42,554	GBP 49,107	GBP 1.15399
TRN.L (Trainline Plc)	18,029	GBP 48,137-2.5%	GBP 2.66998-2.5%
GNC.L (Greencore Group)	18,843	GBP 47,767-1.4%	GBP 2.535-1.4%
SPT.L (Spirent Communications plc)	23,822	GBP 46,5960.3%	GBP 1.956010.3%
PAF.L (Pan African Resources PLC)	83,556	GBP 46,3744.3%	GBP 0.5550054.3%
HBR.L (Harbour Energy PLC)	23,913	GBP 45,937-3.6%	GBP 1.92101-3.6%
YCA.L (Yellow Cake PLC)	9,003	GBP 43,304-1.8%	GBP 4.80995-1.8%
ELM.L (Elementis PLC)	24,735	GBP 42,346-1.6%	GBP 1.71199-1.6%
PETS.L (Pets at Home Group Plc)	18,836	GBP 41,439-3.8%	GBP 2.19999-3.8%
BREE.L (Breedon Group PLC)	11,340	GBP 41,2100.2%	GBP 3.634040.2%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 41,069-1.8%	GBP 1.974-1.8%
HOC.L (Hochschild Mining plc)	13,708	GBP 39,8084.2%	GBP 2.9044.2%
KLR.L (Keller Group PLC)	2,980	GBP 39,276-1.1%	GBP 13.1799-1.1%
GAMA.L (Gamma Communications PLC)	3,634	GBP 39,102-1.1%	GBP 10.76-1.1%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 39,068-2.2%	GBP 1.995-2.2%
DWL.L (Dowlais Group Plc)	55,116	GBP 38,581-0.4%	GBP 0.699996-0.4%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 37,4400.2%	GBP 19.20.2%
KIE.L (Kier Group PLC)	18,598	GBP 37,0470.5%	GBP 1.991990.5%
CVSG.L (CVS Group Plc)	2,932	GBP 35,301-2.0%	GBP 12.0399-2.0%
HTWS.L (Helios Towers Plc)	30,296	GBP 35,143-2.5%	GBP 1.15999-2.5%
TRST.L (Trustpilot Group PLC)	14,511	GBP 34,826-4.2%	GBP 2.39997-4.2%
BAG.L (A.G.Barr PLC)	4,648	GBP 32,2570.7%	GBP 6.939970.7%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 31,389-6.8%	GBP 3.26799-6.8%
ASHM.L (Ashmore Group Plc)	17,530	GBP 30,011-2.1%	GBP 1.71198-2.1%
VSVS.L (Vesuvius PLC)	8,325	GBP 29,154-1.7%	GBP 3.50198-1.7%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 28,131-1.1%	GBP 3.66003-1.1%
HFG.L (Hilton Food Group Plc)	3,313	GBP 27,829-1.2%	GBP 8.39994-1.2%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,456-1.6%	GBP 2.10504-1.6%
ZIG.L (ZIGUP plc)	8,332	GBP 27,371-1.9%	GBP 3.28505-1.9%
RNWH.L (Renew Holdings plc)	3,245	GBP 26,771-2.1%	GBP 8.24992-2.1%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,002-3.4%	GBP 2.24001-3.4%
VCT.L (Victrex plc)	3,569	GBP 24,6260.4%	GBP 6.899970.4%
IBST.L (Ibstock PLC)	16,153	GBP 23,971-1.2%	GBP 1.484-1.2%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 23,924-2.0%	GBP 1.26201-2.0%
GBG.L (GB Group plc)	10,370	GBP 23,540-3.0%	GBP 2.27001-3.0%
N91.L (Ninety One PLC)	11,663	GBP 21,903-0.3%	GBP 1.87799-0.3%
IPO.L (IP Group)	38,994	GBP 21,525-1.3%	GBP 0.552008-1.3%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 21,069-1.7%	GBP 4.5-1.7%
MEGP.L (Me Group International PLC)	9,501	GBP 20,665-2.5%	GBP 2.17503-2.5%
MSLH.L (Marshalls PLC)	9,850	GBP 20,094-1.5%	GBP 2.04-1.5%
CHRT.L (Cohort)	1,433	GBP 20,005-4.1%	GBP 13.9602-4.1%
DOCS.L (Dr. Martens PLC)	25,204	GBP 19,634-3.6%	GBP 0.779003-3.6%
ATG.L (Auction Technology Group PLC)	3,952	GBP 18,970-2.5%	GBP 4.8001-2.5%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,181-0.9%	GBP 1.80996-0.9%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,047-1.0%	GBP 2.43494-1.0%
HTG.L (Hunting PLC)	5,640	GBP 16,779-5.6%	GBP 2.975-5.6%
YOU.L (YouGov plc)	4,979	GBP 15,435-0.6%	GBP 3.10002-0.6%
RHIM.L (RHI Magnesita NV)	679	GBP 15,278-6.1%	GBP 22.5007-6.1%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,671-2.0%	GBP 4.53508-2.0%
AO.L (Ao World)	13,106	GBP 12,005-1.6%	GBP 0.915993-1.6%
ABDP.L (Ab Dynamics)	802	GBP 11,268-2.8%	GBP 14.0499-2.8%
STEM.L (SThree plc)	5,326	GBP 11,131-1.2%	GBP 2.08994-1.2%
RWS.L (RWS Holdings PLC)	10,849	GBP 9,406-3.3%	GBP 0.866992-3.3%
MCG.L (Mobico Group Plc)	23,124	GBP 8,274-1.5%	GBP 0.35781-1.5%
ASC.L (ASOS Plc)	1,990	GBP 6,079-1.5%	GBP 3.05477-1.5%
WG.L (John Wood Group PLC)	27,141	GBP 4,504	GBP 0.165948

Share price and value of shares held is calculated on the adjusted close price on 2025-08-01

IE00BMDBMH44 ETF holdings on 2025-07-31 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,609,090	GBP 56.72
AZN.L (AstraZeneca PLC)	14,047	GBP 1,590,682-1.5%	GBP 113.24-1.5%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,518,717-0.3%	GBP 9.228-0.3%
III.L (3I Group PLC)	36,322	GBP 1,507,7260.0%	GBP 41.510.0%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,459,296-1.1%	GBP 0.778-1.1%
NG.L (National Grid PLC)	134,568	GBP 1,426,4210.4%	GBP 10.60.4%
REL.L (Relx PLC)	35,702	GBP 1,405,2310.7%	GBP 39.360.7%
ULVR.L (Unilever PLC)	31,024	GBP 1,367,538-1.1%	GBP 44.08-1.1%
AAL.L (Anglo American PLC)	46,563	GBP 1,000,173-3.7%	GBP 21.48-3.7%
AHT.L (Ashtead Group PLC)	17,973	GBP 912,6690.2%	GBP 50.780.2%
SSE.L (SSE PLC)	46,028	GBP 850,828-0.2%	GBP 18.485-0.2%
AV.L (Aviva PLC)	126,363	GBP 819,5901.5%	GBP 6.4861.5%
LGEN.L (Legal & General Group PLC)	244,321	GBP 627,4160.7%	GBP 2.5680.7%
NXT.L (Next PLC)	4,856	GBP 597,7740.3%	GBP 123.10.3%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 540,651-0.9%	GBP 87.64-0.9%
HLMA.L (Halma PLC)	15,795	GBP 513,6530.4%	GBP 32.520.4%
SGE.L (Sage Group PLC)	40,860	GBP 498,4921.6%	GBP 12.21.6%
INF.L (Informa PLC)	54,881	GBP 476,477-0.3%	GBP 8.682-0.3%
RTO.L (Rentokil Initial PLC)	105,035	GBP 398,6089.5%	GBP 3.7959.5%
ADM.L (Admiral Group PLC)	10,832	GBP 370,2382.5%	GBP 34.182.5%
SGRO.L (Segro Plc)	53,493	GBP 346,3140.4%	GBP 6.474010.4%
ITRK.L (Intertek Group PLC)	6,662	GBP 329,1030.4%	GBP 49.40.4%
SMIN.L (Smiths Group PLC)	13,965	GBP 328,4571.1%	GBP 23.521.1%
ANTO.L (Antofagasta PLC)	16,407	GBP 307,959-5.9%	GBP 18.77-5.9%
BNZL.L (Bunzl PLC)	13,630	GBP 307,220-1.4%	GBP 22.54-1.4%
AUTO.L (Auto Trader Group plc)	36,580	GBP 306,3211.3%	GBP 8.3741.3%
DPLM.L (Diploma PLC)	5,582	GBP 300,3120.8%	GBP 53.80010.8%
ABF.L (Associated British Foods PLC)	13,560	GBP 298,049-1.1%	GBP 21.98-1.1%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 297,5681.4%	GBP 3.481.4%
STJ.L (St. James's Place plc)	22,375	GBP 292,77711.9%	GBP 13.08511.9%
WEIR.L (Weir Group PLC)	10,801	GBP 287,9551.2%	GBP 26.661.2%
PSON.L (Pearson PLC)	24,846	GBP 266,4730.5%	GBP 10.7250.5%
RMV.L (Rightmove PLC)	32,419	GBP 265,3822.8%	GBP 8.1862.8%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 263,3640.7%	GBP 21.780.7%
BEZ.L (Beazley plc)	26,296	GBP 235,2181.0%	GBP 8.945011.0%
IMI.L (IMI PLC)	10,569	GBP 234,8430.3%	GBP 22.220.3%
WTB.L (Whitbread PLC)	7,347	GBP 224,304-2.3%	GBP 30.53-2.3%
SBRY.L (J Sainsbury PLC)	73,204	GBP 222,1010.4%	GBP 3.0340.4%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 201,458-0.8%	GBP 8.79998-0.8%
KGF.L (Kingfisher PLC)	74,257	GBP 200,8651.2%	GBP 2.7051.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 195,0450.2%	GBP 63.44990.2%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 194,4592.3%	GBP 6.642.3%
BRBY.L (Burberry Group PLC)	14,876	GBP 191,975-3.5%	GBP 12.905-3.5%
MNDI.L (Mondi PLC)	18,373	GBP 188,783-12.1%	GBP 10.275-12.1%
EDV.L (Endeavour Mining Corp)	8,070	GBP 185,610-1.4%	GBP 23-1.4%
HSX.L (Hiscox Ltd)	14,134	GBP 182,6110.9%	GBP 12.920.9%
LAND.L (Land Securities Group PLC)	29,545	GBP 170,622	GBP 5.77499
CTEC.L (ConvaTec Group PLC)	68,393	GBP 159,6291.0%	GBP 2.3341.0%
TW.L (Taylor Wimpey PLC)	148,020	GBP 151,3501.8%	GBP 1.02251.8%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 150,015-0.1%	GBP 36.5-0.1%
CRDA.L (Croda International PLC)	5,546	GBP 144,8622.5%	GBP 26.12012.5%
BLND.L (British Land Company PLC)	41,370	GBP 144,630-0.1%	GBP 3.49601-0.1%
INVP.L (Investec PLC)	25,429	GBP 142,7840.3%	GBP 5.615010.3%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 130,8660.4%	GBP 1.4130.4%
BWY.L (Bellway PLC)	4,925	GBP 122,6330.6%	GBP 24.90010.6%
CWK.L (Cranswick PLC)	2,252	GBP 119,5812.1%	GBP 53.09992.1%
SDR.L (Schroders PLC)	30,157	GBP 117,9140.3%	GBP 3.910.3%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 117,289-0.1%	GBP 17.68-0.1%
ITV.L (ITV PLC)	139,977	GBP 115,2010.4%	GBP 0.8229990.4%
BBY.L (Balfour Beatty plc)	21,160	GBP 114,8990.1%	GBP 5.430010.1%
ROR.L (Rotork PLC)	35,187	GBP 114,5690.4%	GBP 3.2560.4%
RS1.L (RS GROUP PLC)	19,723	GBP 110,252-1.1%	GBP 5.59002-1.1%
QQ.L (Qinetiq Group PLC)	20,664	GBP 102,7000.2%	GBP 4.970.2%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 96,7651.0%	GBP 3.0651.0%
INCH.L (Inchcape PLC)	13,719	GBP 96,3071.0%	GBP 7.019971.0%
BME.L (B&M European Value Retail SA)	41,631	GBP 93,420-1.1%	GBP 2.244-1.1%
JD.L (JD Sports Fashion PLC)	108,172	GBP 92,444-0.5%	GBP 0.854602-0.5%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 87,440-1.4%	GBP 45.9003-1.4%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 85,457-0.8%	GBP 48.5-0.8%
TATE.L (Tate & Lyle PLC)	15,833	GBP 84,865	GBP 5.36001
EMG.L (Man Group PLC)	49,313	GBP 81,317-3.9%	GBP 1.649-3.9%
AAF.L (Airtel Africa Plc)	38,435	GBP 78,4841.7%	GBP 2.041991.7%
OCDO.L (Ocado Group PLC)	22,949	GBP 72,4961.0%	GBP 3.1591.0%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 71,970-0.1%	GBP 1.77301-0.1%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 69,2230.2%	GBP 20.44990.2%
GNS.L (Genus PLC)	2,744	GBP 68,4630.6%	GBP 24.95010.6%
DNLM.L (Dunelm Group PLC)	5,383	GBP 65,4571.2%	GBP 12.15991.2%
GFTU.L (Grafton Group plc)	7,271	GBP 64,7120.6%	GBP 8.900010.6%
CHG.L (Chemring Group PLC)	11,504	GBP 63,2721.3%	GBP 5.51.3%
EZJ.L (EasyJet PLC)	12,741	GBP 62,9022.1%	GBP 4.936982.1%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 61,942-1.2%	GBP 6.73502-1.2%
SVS.L (Savills)	5,801	GBP 56,7920.4%	GBP 9.790040.4%
FAN.L (Volution Group plc)	8,283	GBP 55,496-0.3%	GBP 6.69999-0.3%
FGP.L (FirstGroup PLC)	24,717	GBP 55,4652.1%	GBP 2.2442.1%
SMWH.L (WH Smith PLC)	5,306	GBP 54,387-0.3%	GBP 10.2501-0.3%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 53,4840.6%	GBP 9.155080.6%
PFD.L (Premier Foods PLC)	27,120	GBP 52,2870.6%	GBP 1.927990.6%
GGP.L (Greatland Gold plc)	20,772	GBP 50,268-6.9%	GBP 2.41999-6.9%
TRN.L (Trainline Plc)	18,029	GBP 49,3631.0%	GBP 2.737981.0%
SRC.L (Sigmaroc PLC)	42,554	GBP 49,1070.2%	GBP 1.153990.2%
GNC.L (Greencore Group)	18,843	GBP 48,4271.4%	GBP 2.570031.4%
HBR.L (Harbour Energy PLC)	23,913	GBP 47,635	GBP 1.99201
SPT.L (Spirent Communications plc)	23,822	GBP 46,453-0.1%	GBP 1.95-0.1%
PAF.L (Pan African Resources PLC)	83,556	GBP 44,452-1.3%	GBP 0.532003-1.3%
YCA.L (Yellow Cake PLC)	9,003	GBP 44,097-1.1%	GBP 4.89803-1.1%
PETS.L (Pets at Home Group Plc)	18,836	GBP 43,097-6.0%	GBP 2.28801-6.0%
ELM.L (Elementis PLC)	24,735	GBP 43,0398.2%	GBP 1.748.2%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 41,818-1.3%	GBP 2.01-1.3%
BREE.L (Breedon Group PLC)	11,340	GBP 41,1191.1%	GBP 3.626011.1%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 39,9490.9%	GBP 2.039980.9%
KLR.L (Keller Group PLC)	2,980	GBP 39,694	GBP 13.3201
GAMA.L (Gamma Communications PLC)	3,634	GBP 39,5382.1%	GBP 10.882.1%
DWL.L (Dowlais Group Plc)	55,116	GBP 38,747	GBP 0.703008
HOC.L (Hochschild Mining plc)	13,708	GBP 38,2180.1%	GBP 2.788010.1%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 37,3620.5%	GBP 19.160.5%
KIE.L (Kier Group PLC)	18,598	GBP 36,8610.9%	GBP 1.981990.9%
TRST.L (Trustpilot Group PLC)	14,511	GBP 36,3652.0%	GBP 2.506032.0%
HTWS.L (Helios Towers Plc)	30,296	GBP 36,0520.3%	GBP 1.189990.3%
CVSG.L (CVS Group Plc)	2,932	GBP 36,0050.3%	GBP 12.280.3%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 33,675-1.4%	GBP 3.50599-1.4%
BAG.L (A.G.Barr PLC)	4,648	GBP 32,0251.3%	GBP 6.890061.3%
ASHM.L (Ashmore Group Plc)	17,530	GBP 30,6421.6%	GBP 1.747971.6%
VSVS.L (Vesuvius PLC)	8,325	GBP 29,670-0.3%	GBP 3.56396-0.3%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 28,4381.9%	GBP 3.699971.9%
HFG.L (Hilton Food Group Plc)	3,313	GBP 28,1610.8%	GBP 8.500150.8%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,9121.4%	GBP 2.141.4%
ZIG.L (ZIGUP plc)	8,332	GBP 27,9121.1%	GBP 3.349981.1%
RNWH.L (Renew Holdings plc)	3,245	GBP 27,355-1.4%	GBP 8.42989-1.4%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,9311.5%	GBP 2.320041.5%
VCT.L (Victrex plc)	3,569	GBP 24,519-0.3%	GBP 6.86999-0.3%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 24,417-1.4%	GBP 1.28802-1.4%
GBG.L (GB Group plc)	10,370	GBP 24,2661.5%	GBP 2.340021.5%
IBST.L (Ibstock PLC)	16,153	GBP 24,2620.9%	GBP 1.502010.9%
N91.L (Ninety One PLC)	11,663	GBP 21,961-0.1%	GBP 1.88296-0.1%
IPO.L (IP Group)	38,994	GBP 21,798-0.7%	GBP 0.559009-0.7%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 21,444-2.2%	GBP 4.58009-2.2%
MEGP.L (Me Group International PLC)	9,501	GBP 21,1870.9%	GBP 2.229980.9%
CHRT.L (Cohort)	1,433	GBP 20,8642.4%	GBP 14.55972.4%
MSLH.L (Marshalls PLC)	9,850	GBP 20,3902.2%	GBP 2.070052.2%
DOCS.L (Dr. Martens PLC)	25,204	GBP 20,377-0.2%	GBP 0.808483-0.2%
ATG.L (Auction Technology Group PLC)	3,952	GBP 19,4641.3%	GBP 4.92511.3%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,3521.1%	GBP 1.826981.1%
HTG.L (Hunting PLC)	5,640	GBP 17,766-1.1%	GBP 3.15-1.1%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,222-0.4%	GBP 2.45993-0.4%
RHIM.L (RHI Magnesita NV)	679	GBP 16,262-8.9%	GBP 23.9499-8.9%
YOU.L (YouGov plc)	4,979	GBP 15,534-0.6%	GBP 3.1199-0.6%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,9361.3%	GBP 4.629921.3%
AO.L (Ao World)	13,106	GBP 12,2020.7%	GBP 0.9310240.7%
ABDP.L (Ab Dynamics)	802	GBP 11,589-0.3%	GBP 14.4501-0.3%
STEM.L (SThree plc)	5,326	GBP 11,264-0.2%	GBP 2.11491-0.2%
RWS.L (RWS Holdings PLC)	10,849	GBP 9,7323.7%	GBP 0.8970413.7%
MCG.L (Mobico Group Plc)	23,124	GBP 8,3995.0%	GBP 0.3632165.0%
ASC.L (ASOS Plc)	1,990	GBP 6,169-2.4%	GBP 3.1-2.4%
WG.L (John Wood Group PLC)	27,141	GBP 4,504-5.3%	GBP 0.165948-5.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-07-31

IE00BMDBMH44 ETF holdings on 2025-07-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	14,047	GBP 1,615,1243.0%	GBP 114.983.0%
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,609,0900.4%	GBP 56.720.4%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,523,983-4.5%	GBP 9.26-4.5%
III.L (3I Group PLC)	36,322	GBP 1,507,3630.3%	GBP 41.50.3%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,476,177-0.7%	GBP 0.787-0.7%
NG.L (National Grid PLC)	134,568	GBP 1,420,3651.1%	GBP 10.5551.1%
REL.L (Relx PLC)	35,702	GBP 1,394,8770.1%	GBP 39.070.1%
ULVR.L (Unilever PLC)	31,024	GBP 1,383,0500.6%	GBP 44.580.6%
AAL.L (Anglo American PLC)	46,563	GBP 1,038,8210.2%	GBP 22.310.2%
AHT.L (Ashtead Group PLC)	17,973	GBP 911,231-0.2%	GBP 50.7-0.2%
SSE.L (SSE PLC)	46,028	GBP 852,8990.2%	GBP 18.530.2%
AV.L (Aviva PLC)	126,363	GBP 807,460-0.5%	GBP 6.39-0.5%
LGEN.L (Legal & General Group PLC)	244,321	GBP 622,774-0.2%	GBP 2.549-0.2%
NXT.L (Next PLC)	4,856	GBP 596,0740.7%	GBP 122.750.7%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 545,8332.0%	GBP 88.482.0%
HLMA.L (Halma PLC)	15,795	GBP 511,4420.4%	GBP 32.380.4%
SGE.L (Sage Group PLC)	40,860	GBP 490,524-4.5%	GBP 12.005-4.5%
INF.L (Informa PLC)	54,881	GBP 477,7941.6%	GBP 8.7061.6%
RTO.L (Rentokil Initial PLC)	105,035	GBP 364,051-0.4%	GBP 3.466-0.4%
ADM.L (Admiral Group PLC)	10,832	GBP 361,3560.7%	GBP 33.360.7%
SGRO.L (Segro Plc)	53,493	GBP 344,816-0.3%	GBP 6.446-0.3%
ITRK.L (Intertek Group PLC)	6,662	GBP 327,7700.4%	GBP 49.19990.4%
ANTO.L (Antofagasta PLC)	16,407	GBP 327,2380.5%	GBP 19.9450.5%
SMIN.L (Smiths Group PLC)	13,965	GBP 324,8260.3%	GBP 23.260.3%
BNZL.L (Bunzl PLC)	13,630	GBP 311,582-1.0%	GBP 22.86-1.0%
AUTO.L (Auto Trader Group plc)	36,580	GBP 302,3700.2%	GBP 8.265990.2%
ABF.L (Associated British Foods PLC)	13,560	GBP 301,4390.0%	GBP 22.230.0%
DPLM.L (Diploma PLC)	5,582	GBP 297,8000.9%	GBP 53.35010.9%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 293,463-0.3%	GBP 3.43199-0.3%
WEIR.L (Weir Group PLC)	10,801	GBP 284,498-0.2%	GBP 26.34-0.2%
PSON.L (Pearson PLC)	24,846	GBP 265,1070.8%	GBP 10.670.8%
STJ.L (St. James's Place plc)	22,375	GBP 261,6760.7%	GBP 11.6950.7%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 261,4290.7%	GBP 21.620.7%
RMV.L (Rightmove PLC)	32,419	GBP 258,1851.0%	GBP 7.9641.0%
IMI.L (IMI PLC)	10,569	GBP 234,209-0.1%	GBP 22.16-0.1%
BEZ.L (Beazley plc)	26,296	GBP 232,983-1.7%	GBP 8.86002-1.7%
WTB.L (Whitbread PLC)	7,347	GBP 229,6670.6%	GBP 31.260.6%
SBRY.L (J Sainsbury PLC)	73,204	GBP 221,222-0.1%	GBP 3.02199-0.1%
MNDI.L (Mondi PLC)	18,373	GBP 214,6890.0%	GBP 11.6850.0%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 203,061-0.8%	GBP 8.87-0.8%
BRBY.L (Burberry Group PLC)	14,876	GBP 198,8920.1%	GBP 13.370.1%
KGF.L (Kingfisher PLC)	74,257	GBP 198,415-2.6%	GBP 2.672-2.6%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 194,5842.2%	GBP 63.29992.2%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 190,0660.1%	GBP 6.490.1%
EDV.L (Endeavour Mining Corp)	8,070	GBP 188,192	GBP 23.32
HSX.L (Hiscox Ltd)	14,134	GBP 181,057-1.6%	GBP 12.81-1.6%
LAND.L (Land Securities Group PLC)	29,545	GBP 170,622-0.9%	GBP 5.77499-0.9%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 157,988-5.5%	GBP 2.31-5.5%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 150,1790.2%	GBP 36.53990.2%
TW.L (Taylor Wimpey PLC)	148,020	GBP 148,686-6.3%	GBP 1.0045-6.3%
BLND.L (British Land Company PLC)	41,370	GBP 144,795-0.8%	GBP 3.5-0.8%
INVP.L (Investec PLC)	25,429	GBP 142,4021.4%	GBP 5.599981.4%
CRDA.L (Croda International PLC)	5,546	GBP 141,368-1.9%	GBP 25.4901-1.9%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 130,311-0.8%	GBP 1.407-0.8%
BWY.L (Bellway PLC)	4,925	GBP 121,943-1.0%	GBP 24.76-1.0%
SDR.L (Schroders PLC)	30,157	GBP 117,6120.2%	GBP 3.899990.2%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 117,422-0.8%	GBP 17.7-0.8%
CWK.L (Cranswick PLC)	2,252	GBP 117,104-0.4%	GBP 52-0.4%
BBY.L (Balfour Beatty plc)	21,160	GBP 114,7930.8%	GBP 5.4250.8%
ITV.L (ITV PLC)	139,977	GBP 114,711-0.6%	GBP 0.819499-0.6%
ROR.L (Rotork PLC)	35,187	GBP 114,076-0.1%	GBP 3.24199-0.1%
RS1.L (RS GROUP PLC)	19,723	GBP 111,534-0.8%	GBP 5.65502-0.8%
QQ.L (Qinetiq Group PLC)	20,664	GBP 102,452-0.5%	GBP 4.95799-0.5%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 95,8180.5%	GBP 3.0350.5%
INCH.L (Inchcape PLC)	13,719	GBP 95,347-1.6%	GBP 6.95-1.6%
BME.L (B&M European Value Retail SA)	41,631	GBP 94,461	GBP 2.26901
JD.L (JD Sports Fashion PLC)	108,172	GBP 92,920-3.5%	GBP 0.859002-3.5%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 88,6781.0%	GBP 46.55011.0%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 86,1620.7%	GBP 48.90010.7%
TATE.L (Tate & Lyle PLC)	15,833	GBP 84,865-1.1%	GBP 5.36001-1.1%
EMG.L (Man Group PLC)	49,313	GBP 84,621-2.2%	GBP 1.716-2.2%
AAF.L (Airtel Africa Plc)	38,435	GBP 77,1771.3%	GBP 2.007991.3%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 72,010	GBP 1.77399
OCDO.L (Ocado Group PLC)	22,949	GBP 71,784-1.0%	GBP 3.12798-1.0%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 69,0541.7%	GBP 20.41.7%
GNS.L (Genus PLC)	2,744	GBP 68,051-1.2%	GBP 24.7999-1.2%
DNLM.L (Dunelm Group PLC)	5,383	GBP 64,650-0.7%	GBP 12.01-0.7%
GFTU.L (Grafton Group plc)	7,271	GBP 64,305-0.7%	GBP 8.84404-0.7%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 62,7240.7%	GBP 6.820050.7%
CHG.L (Chemring Group PLC)	11,504	GBP 62,4670.9%	GBP 5.430020.9%
EZJ.L (EasyJet PLC)	12,741	GBP 61,590-0.9%	GBP 4.834-0.9%
SVS.L (Savills)	5,801	GBP 56,560-0.9%	GBP 9.75004-0.9%
FAN.L (Volution Group plc)	8,283	GBP 55,6621.1%	GBP 6.720031.1%
SMWH.L (WH Smith PLC)	5,306	GBP 54,546-2.2%	GBP 10.2801-2.2%
FGP.L (FirstGroup PLC)	24,717	GBP 54,3280.7%	GBP 2.1980.7%
GGP.L (Greatland Gold plc)	20,772	GBP 54,0072.0%	GBP 2.599992.0%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 53,191-1.3%	GBP 9.10493-1.3%
PFD.L (Premier Foods PLC)	27,120	GBP 51,962-0.7%	GBP 1.916-0.7%
SRC.L (Sigmaroc PLC)	42,554	GBP 49,022-1.0%	GBP 1.152-1.0%
TRN.L (Trainline Plc)	18,029	GBP 48,8952.9%	GBP 2.712022.9%
GNC.L (Greencore Group)	18,843	GBP 47,767-1.9%	GBP 2.535-1.9%
HBR.L (Harbour Energy PLC)	23,913	GBP 47,635-1.8%	GBP 1.99201-1.8%
SPT.L (Spirent Communications plc)	23,822	GBP 46,501	GBP 1.95202
PETS.L (Pets at Home Group Plc)	18,836	GBP 45,847-1.7%	GBP 2.43401-1.7%
PAF.L (Pan African Resources PLC)	83,556	GBP 45,037-1.3%	GBP 0.539004-1.3%
YCA.L (Yellow Cake PLC)	9,003	GBP 44,583-0.7%	GBP 4.95202-0.7%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 42,359-0.9%	GBP 2.036-0.9%
BREE.L (Breedon Group PLC)	11,340	GBP 40,688-0.3%	GBP 3.58801-0.3%
ELM.L (Elementis PLC)	24,735	GBP 39,774-0.5%	GBP 1.608-0.5%
KLR.L (Keller Group PLC)	2,980	GBP 39,694-2.2%	GBP 13.3201-2.2%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 39,597-1.2%	GBP 2.02201-1.2%
DWL.L (Dowlais Group Plc)	55,116	GBP 38,747-2.4%	GBP 0.703008-2.4%
GAMA.L (Gamma Communications PLC)	3,634	GBP 38,738-1.1%	GBP 10.6599-1.1%
HOC.L (Hochschild Mining plc)	13,708	GBP 38,163-0.5%	GBP 2.78399-0.5%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 37,1672.3%	GBP 19.062.3%
KIE.L (Kier Group PLC)	18,598	GBP 36,526-0.8%	GBP 1.96397-0.8%
HTWS.L (Helios Towers Plc)	30,296	GBP 35,931-0.3%	GBP 1.186-0.3%
CVSG.L (CVS Group Plc)	2,932	GBP 35,888-1.6%	GBP 12.2401-1.6%
TRST.L (Trustpilot Group PLC)	14,511	GBP 35,639-3.7%	GBP 2.456-3.7%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 34,1550.3%	GBP 3.555960.3%
BAG.L (A.G.Barr PLC)	4,648	GBP 31,606-0.7%	GBP 6.79991-0.7%
ASHM.L (Ashmore Group Plc)	17,530	GBP 30,1690.1%	GBP 1.720990.1%
VSVS.L (Vesuvius PLC)	8,325	GBP 29,7541.2%	GBP 3.574051.2%
HFG.L (Hilton Food Group Plc)	3,313	GBP 27,9290.1%	GBP 8.430120.1%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 27,9000.7%	GBP 3.629980.7%
RNWH.L (Renew Holdings plc)	3,245	GBP 27,7452.3%	GBP 8.550082.3%
ZIG.L (ZIGUP plc)	8,332	GBP 27,621-1.5%	GBP 3.31505-1.5%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,5210.2%	GBP 2.110020.2%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,5241.3%	GBP 2.284981.3%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 24,7580.9%	GBP 1.306010.9%
VCT.L (Victrex plc)	3,569	GBP 24,5900.9%	GBP 6.889880.9%
IBST.L (Ibstock PLC)	16,153	GBP 24,0360.4%	GBP 1.488020.4%
GBG.L (GB Group plc)	10,370	GBP 23,9031.5%	GBP 2.305011.5%
N91.L (Ninety One PLC)	11,663	GBP 21,9730.4%	GBP 1.883990.4%
IPO.L (IP Group)	38,994	GBP 21,9540.5%	GBP 0.563010.5%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 21,935-0.3%	GBP 4.68496-0.3%
MEGP.L (Me Group International PLC)	9,501	GBP 20,9970.7%	GBP 2.209980.7%
DOCS.L (Dr. Martens PLC)	25,204	GBP 20,4280.6%	GBP 0.8105060.6%
CHRT.L (Cohort)	1,433	GBP 20,377-2.5%	GBP 14.2198-2.5%
MSLH.L (Marshalls PLC)	9,850	GBP 19,946-0.7%	GBP 2.02497-0.7%
ATG.L (Auction Technology Group PLC)	3,952	GBP 19,2070.3%	GBP 4.860070.3%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,161-1.5%	GBP 1.80796-1.5%
HTG.L (Hunting PLC)	5,640	GBP 17,963-0.2%	GBP 3.18493-0.2%
RHIM.L (RHI Magnesita NV)	679	GBP 17,858-10.2%	GBP 26.3004-10.2%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,2922.3%	GBP 2.469932.3%
YOU.L (YouGov plc)	4,979	GBP 15,634-0.6%	GBP 3.13999-0.6%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,7691.4%	GBP 4.570151.4%
AO.L (Ao World)	13,106	GBP 12,1230.5%	GBP 0.9249960.5%
ABDP.L (Ab Dynamics)	802	GBP 11,629-2.0%	GBP 14.5-2.0%
STEM.L (SThree plc)	5,326	GBP 11,291-3.9%	GBP 2.11998-3.9%
RWS.L (RWS Holdings PLC)	10,849	GBP 9,384-1.6%	GBP 0.864964-1.6%
MCG.L (Mobico Group Plc)	23,124	GBP 8,001-3.7%	GBP 0.346004-3.7%
ASC.L (ASOS Plc)	1,990	GBP 6,318-1.1%	GBP 3.17487-1.1%
WG.L (John Wood Group PLC)	27,141	GBP 4,755	GBP 0.175196

Share price and value of shares held is calculated on the adjusted close price on 2025-07-30

IE00BMDBMH44 ETF holdings on 2025-07-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,603,4160.5%	GBP 56.520.5%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,596,3971.1%	GBP 9.71.1%
AZN.L (AstraZeneca PLC)	14,047	GBP 1,567,3643.4%	GBP 111.583.4%
III.L (3I Group PLC)	36,322	GBP 1,503,0040.6%	GBP 41.380.6%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,485,9311.3%	GBP 0.79221.3%
NG.L (National Grid PLC)	134,568	GBP 1,404,890-1.0%	GBP 10.44-1.0%
REL.L (Relx PLC)	35,702	GBP 1,393,0920.3%	GBP 39.020.3%
ULVR.L (Unilever PLC)	31,024	GBP 1,374,9840.1%	GBP 44.320.1%
AAL.L (Anglo American PLC)	46,563	GBP 1,036,958-1.6%	GBP 22.27-1.6%
AHT.L (Ashtead Group PLC)	17,973	GBP 912,669-0.4%	GBP 50.78-0.4%
SSE.L (SSE PLC)	46,028	GBP 851,5180.6%	GBP 18.50.6%
AV.L (Aviva PLC)	126,363	GBP 811,7561.0%	GBP 6.4241.0%
LGEN.L (Legal & General Group PLC)	244,321	GBP 623,7520.0%	GBP 2.5530.0%
NXT.L (Next PLC)	4,856	GBP 591,9460.6%	GBP 121.90.6%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 535,222-0.2%	GBP 86.7599-0.2%
SGE.L (Sage Group PLC)	40,860	GBP 513,815-0.4%	GBP 12.575-0.4%
HLMA.L (Halma PLC)	15,795	GBP 509,5470.2%	GBP 32.260.2%
INF.L (Informa PLC)	54,881	GBP 470,4401.0%	GBP 8.5721.0%
RTO.L (Rentokil Initial PLC)	105,035	GBP 365,627-3.6%	GBP 3.481-3.6%
ADM.L (Admiral Group PLC)	10,832	GBP 358,7560.2%	GBP 33.120.2%
SGRO.L (Segro Plc)	53,493	GBP 345,779-1.5%	GBP 6.464-1.5%
ITRK.L (Intertek Group PLC)	6,662	GBP 326,305-0.4%	GBP 48.98-0.4%
ANTO.L (Antofagasta PLC)	16,407	GBP 325,761-0.8%	GBP 19.855-0.8%
SMIN.L (Smiths Group PLC)	13,965	GBP 323,7090.2%	GBP 23.180.2%
BNZL.L (Bunzl PLC)	13,630	GBP 314,8530.3%	GBP 23.10.3%
AUTO.L (Auto Trader Group plc)	36,580	GBP 301,785-0.9%	GBP 8.25-0.9%
ABF.L (Associated British Foods PLC)	13,560	GBP 301,303-0.4%	GBP 22.22-0.4%
DPLM.L (Diploma PLC)	5,582	GBP 295,2881.1%	GBP 52.91.1%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 294,319-0.3%	GBP 3.44201-0.3%
WEIR.L (Weir Group PLC)	10,801	GBP 285,1460.5%	GBP 26.40.5%
PSON.L (Pearson PLC)	24,846	GBP 262,9950.3%	GBP 10.5850.3%
STJ.L (St. James's Place plc)	22,375	GBP 259,774-0.4%	GBP 11.61-0.4%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 259,494-0.2%	GBP 21.46-0.2%
RMV.L (Rightmove PLC)	32,419	GBP 255,7210.2%	GBP 7.8880.2%
BEZ.L (Beazley plc)	26,296	GBP 236,9270.2%	GBP 9.010.2%
IMI.L (IMI PLC)	10,569	GBP 234,4201.6%	GBP 22.181.6%
WTB.L (Whitbread PLC)	7,347	GBP 228,345-2.7%	GBP 31.08-2.7%
SBRY.L (J Sainsbury PLC)	73,204	GBP 221,515	GBP 3.026
MNDI.L (Mondi PLC)	18,373	GBP 214,597-1.7%	GBP 11.68-1.7%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 204,778-0.7%	GBP 8.94501-0.7%
KGF.L (Kingfisher PLC)	74,257	GBP 203,613-1.0%	GBP 2.742-1.0%
BRBY.L (Burberry Group PLC)	14,876	GBP 198,669-2.6%	GBP 13.355-2.6%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 190,4340.6%	GBP 61.94990.6%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 189,920-0.1%	GBP 6.48501-0.1%
EDV.L (Endeavour Mining Corp)	8,070	GBP 188,1922.9%	GBP 23.322.9%
HSX.L (Hiscox Ltd)	14,134	GBP 184,0250.9%	GBP 13.020.9%
LAND.L (Land Securities Group PLC)	29,545	GBP 172,100-1.4%	GBP 5.82501-1.4%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 167,1522.3%	GBP 2.443992.3%
TW.L (Taylor Wimpey PLC)	148,020	GBP 158,603-1.6%	GBP 1.0715-1.6%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 149,933-0.2%	GBP 36.48-0.2%
BLND.L (British Land Company PLC)	41,370	GBP 146,036-1.9%	GBP 3.53-1.9%
CRDA.L (Croda International PLC)	5,546	GBP 144,085-10.4%	GBP 25.98-10.4%
INVP.L (Investec PLC)	25,429	GBP 140,368-0.5%	GBP 5.52-0.5%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 131,329-0.8%	GBP 1.41799-0.8%
BWY.L (Bellway PLC)	4,925	GBP 123,224-1.3%	GBP 25.0201-1.3%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 118,417-1.7%	GBP 17.85-1.7%
CWK.L (Cranswick PLC)	2,252	GBP 117,554-0.4%	GBP 52.1998-0.4%
SDR.L (Schroders PLC)	30,157	GBP 117,431-1.5%	GBP 3.89399-1.5%
ITV.L (ITV PLC)	139,977	GBP 115,411-0.1%	GBP 0.8245-0.1%
ROR.L (Rotork PLC)	35,187	GBP 114,1470.6%	GBP 3.244010.6%
BBY.L (Balfour Beatty plc)	21,160	GBP 113,8411.2%	GBP 5.380011.2%
RS1.L (RS GROUP PLC)	19,723	GBP 112,4210.8%	GBP 5.70.8%
QQ.L (Qinetiq Group PLC)	20,664	GBP 102,9892.8%	GBP 4.983982.8%
INCH.L (Inchcape PLC)	13,719	GBP 96,925-11.7%	GBP 7.06502-11.7%
JD.L (JD Sports Fashion PLC)	108,172	GBP 96,338-2.0%	GBP 0.8906-2.0%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 95,344-0.2%	GBP 3.01999-0.2%
BME.L (B&M European Value Retail SA)	41,631	GBP 94,4610.0%	GBP 2.269010.0%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 87,8213.4%	GBP 46.10033.4%
EMG.L (Man Group PLC)	49,313	GBP 86,544-1.5%	GBP 1.75499-1.5%
TATE.L (Tate & Lyle PLC)	15,833	GBP 85,815-0.3%	GBP 5.42001-0.3%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 85,5450.7%	GBP 48.54990.7%
AAF.L (Airtel Africa Plc)	38,435	GBP 76,178	GBP 1.982
OCDO.L (Ocado Group PLC)	22,949	GBP 72,542-1.4%	GBP 3.16101-1.4%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 72,0100.1%	GBP 1.773990.1%
GNS.L (Genus PLC)	2,744	GBP 68,8741.4%	GBP 25.09991.4%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 67,869-0.7%	GBP 20.0499-0.7%
DNLM.L (Dunelm Group PLC)	5,383	GBP 65,0800.4%	GBP 12.08990.4%
GFTU.L (Grafton Group plc)	7,271	GBP 64,777-1.1%	GBP 8.90895-1.1%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 62,264-0.7%	GBP 6.77003-0.7%
EZJ.L (EasyJet PLC)	12,741	GBP 62,151-0.8%	GBP 4.87803-0.8%
CHG.L (Chemring Group PLC)	11,504	GBP 61,8921.7%	GBP 5.380041.7%
SVS.L (Savills)	5,801	GBP 57,082-0.4%	GBP 9.84003-0.4%
SMWH.L (WH Smith PLC)	5,306	GBP 55,766-2.4%	GBP 10.51-2.4%
FAN.L (Volution Group plc)	8,283	GBP 55,0822.8%	GBP 6.650012.8%
FGP.L (FirstGroup PLC)	24,717	GBP 53,932-1.4%	GBP 2.18198-1.4%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 53,892	GBP 9.22492
GGP.L (Greatland Gold plc)	20,772	GBP 52,969-22.7%	GBP 2.55002-22.7%
PFD.L (Premier Foods PLC)	27,120	GBP 52,3421.2%	GBP 1.930011.2%
SRC.L (Sigmaroc PLC)	42,554	GBP 49,5331.2%	GBP 1.1641.2%
GNC.L (Greencore Group)	18,843	GBP 48,709-2.1%	GBP 2.58499-2.1%
HBR.L (Harbour Energy PLC)	23,913	GBP 48,4960.1%	GBP 2.028020.1%
TRN.L (Trainline Plc)	18,029	GBP 47,524-1.5%	GBP 2.63598-1.5%
PETS.L (Pets at Home Group Plc)	18,836	GBP 46,6381.4%	GBP 2.4761.4%
SPT.L (Spirent Communications plc)	23,822	GBP 46,5010.2%	GBP 1.952020.2%
PAF.L (Pan African Resources PLC)	83,556	GBP 45,6220.9%	GBP 0.5460050.9%
YCA.L (Yellow Cake PLC)	9,003	GBP 44,8890.9%	GBP 4.9860.9%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 42,733-0.9%	GBP 2.05398-0.9%
BREE.L (Breedon Group PLC)	11,340	GBP 40,824	GBP 3.6
KLR.L (Keller Group PLC)	2,980	GBP 40,5882.1%	GBP 13.62012.1%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 40,067-3.7%	GBP 2.04601-3.7%
ELM.L (Elementis PLC)	24,735	GBP 39,972-1.1%	GBP 1.61601-1.1%
DWL.L (Dowlais Group Plc)	55,116	GBP 39,684-0.6%	GBP 0.720009-0.6%
GAMA.L (Gamma Communications PLC)	3,634	GBP 39,175-1.6%	GBP 10.7801-1.6%
HOC.L (Hochschild Mining plc)	13,708	GBP 38,3550.1%	GBP 2.7980.1%
TRST.L (Trustpilot Group PLC)	14,511	GBP 37,003-2.1%	GBP 2.55-2.1%
KIE.L (Kier Group PLC)	18,598	GBP 36,8242.0%	GBP 1.982.0%
CVSG.L (CVS Group Plc)	2,932	GBP 36,4741.8%	GBP 12.441.8%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 36,348-1.0%	GBP 18.64-1.0%
HTWS.L (Helios Towers Plc)	30,296	GBP 36,052-0.3%	GBP 1.18999-0.3%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 34,040-0.2%	GBP 3.54399-0.2%
BAG.L (A.G.Barr PLC)	4,648	GBP 31,839-1.4%	GBP 6.85004-1.4%
ASHM.L (Ashmore Group Plc)	17,530	GBP 30,152-2.3%	GBP 1.72002-2.3%
VSVS.L (Vesuvius PLC)	8,325	GBP 29,404-0.2%	GBP 3.53201-0.2%
ZIG.L (ZIGUP plc)	8,332	GBP 28,037	GBP 3.36498
HFG.L (Hilton Food Group Plc)	3,313	GBP 27,895-1.1%	GBP 8.41986-1.1%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 27,708-1.9%	GBP 3.605-1.9%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,456-0.2%	GBP 2.10504-0.2%
RNWH.L (Renew Holdings plc)	3,245	GBP 27,1281.8%	GBP 8.359941.8%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,176-0.2%	GBP 2.255-0.2%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 24,530-0.9%	GBP 1.29398-0.9%
VCT.L (Victrex plc)	3,569	GBP 24,376-2.4%	GBP 6.82992-2.4%
IBST.L (Ibstock PLC)	16,153	GBP 23,9391.1%	GBP 1.482021.1%
GBG.L (GB Group plc)	10,370	GBP 23,540-1.5%	GBP 2.27001-1.5%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 22,005-0.6%	GBP 4.69991-0.6%
N91.L (Ninety One PLC)	11,663	GBP 21,880-1.6%	GBP 1.87602-1.6%
IPO.L (IP Group)	38,994	GBP 21,8372.8%	GBP 0.5600092.8%
CHRT.L (Cohort)	1,433	GBP 20,893-0.7%	GBP 14.5799-0.7%
MEGP.L (Me Group International PLC)	9,501	GBP 20,8551.4%	GBP 2.195031.4%
DOCS.L (Dr. Martens PLC)	25,204	GBP 20,314-1.5%	GBP 0.805983-1.5%
MSLH.L (Marshalls PLC)	9,850	GBP 20,094-0.5%	GBP 2.04-0.5%
RHIM.L (RHI Magnesita NV)	679	GBP 19,8950.2%	GBP 29.30040.2%
ATG.L (Auction Technology Group PLC)	3,952	GBP 19,147-1.7%	GBP 4.84489-1.7%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,433-0.5%	GBP 1.83504-0.5%
HTG.L (Hunting PLC)	5,640	GBP 17,9920.3%	GBP 3.190070.3%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 16,907-1.4%	GBP 2.41494-1.4%
YOU.L (YouGov plc)	4,979	GBP 15,734-0.8%	GBP 3.16007-0.8%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,587-2.5%	GBP 4.50501-2.5%
AO.L (Ao World)	13,106	GBP 12,058-1.4%	GBP 0.920037-1.4%
ABDP.L (Ab Dynamics)	802	GBP 11,8704.2%	GBP 14.80054.2%
STEM.L (SThree plc)	5,326	GBP 11,744-8.7%	GBP 2.20503-8.7%
RWS.L (RWS Holdings PLC)	10,849	GBP 9,536-2.7%	GBP 0.878975-2.7%
MCG.L (Mobico Group Plc)	23,124	GBP 8,311-5.7%	GBP 0.35941-5.7%
ASC.L (ASOS Plc)	1,990	GBP 6,388-6.4%	GBP 3.21005-6.4%
WG.L (John Wood Group PLC)	27,141	GBP 4,755	GBP 0.175196

Share price and value of shares held is calculated on the adjusted close price on 2025-07-29

IE00BMDBMH44 ETF holdings on 2025-07-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,595,4730.7%	GBP 56.240.7%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,579,6100.1%	GBP 9.5980.1%
AZN.L (AstraZeneca PLC)	14,047	GBP 1,515,671-0.1%	GBP 107.9-0.1%
III.L (3I Group PLC)	36,322	GBP 1,493,561-0.8%	GBP 41.12-0.8%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,467,549-1.0%	GBP 0.7824-1.0%
NG.L (National Grid PLC)	134,568	GBP 1,419,020-0.7%	GBP 10.545-0.7%
REL.L (Relx PLC)	35,702	GBP 1,389,522-1.1%	GBP 38.92-1.1%
ULVR.L (Unilever PLC)	31,024	GBP 1,373,743-0.9%	GBP 44.28-0.9%
AAL.L (Anglo American PLC)	46,563	GBP 1,053,721-1.4%	GBP 22.63-1.4%
AHT.L (Ashtead Group PLC)	17,973	GBP 915,904-0.7%	GBP 50.96-0.7%
SSE.L (SSE PLC)	46,028	GBP 846,455-0.8%	GBP 18.39-0.8%
AV.L (Aviva PLC)	126,363	GBP 803,921-0.2%	GBP 6.362-0.2%
LGEN.L (Legal & General Group PLC)	244,321	GBP 623,996-0.4%	GBP 2.554-0.4%
NXT.L (Next PLC)	4,856	GBP 588,304-0.6%	GBP 121.15-0.6%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 536,2090.3%	GBP 86.91990.3%
SGE.L (Sage Group PLC)	40,860	GBP 516,0620.0%	GBP 12.630.0%
HLMA.L (Halma PLC)	15,795	GBP 508,599-0.6%	GBP 32.2-0.6%
INF.L (Informa PLC)	54,881	GBP 465,610-1.5%	GBP 8.48399-1.5%
RTO.L (Rentokil Initial PLC)	105,035	GBP 379,176-2.7%	GBP 3.61-2.7%
ADM.L (Admiral Group PLC)	10,832	GBP 357,889-1.1%	GBP 33.04-1.1%
SGRO.L (Segro Plc)	53,493	GBP 351,0210.5%	GBP 6.5620.5%
ANTO.L (Antofagasta PLC)	16,407	GBP 328,304-0.6%	GBP 20.01-0.6%
ITRK.L (Intertek Group PLC)	6,662	GBP 327,6370.1%	GBP 49.180.1%
SMIN.L (Smiths Group PLC)	13,965	GBP 323,150	GBP 23.14
BNZL.L (Bunzl PLC)	13,630	GBP 313,763-0.6%	GBP 23.02-0.6%
AUTO.L (Auto Trader Group plc)	36,580	GBP 304,565-0.4%	GBP 8.326-0.4%
ABF.L (Associated British Foods PLC)	13,560	GBP 302,659-0.2%	GBP 22.32-0.2%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 295,345-2.7%	GBP 3.454-2.7%
DPLM.L (Diploma PLC)	5,582	GBP 292,218-1.1%	GBP 52.3501-1.1%
WEIR.L (Weir Group PLC)	10,801	GBP 283,850-1.0%	GBP 26.28-1.0%
PSON.L (Pearson PLC)	24,846	GBP 262,125-0.2%	GBP 10.55-0.2%
STJ.L (St. James's Place plc)	22,375	GBP 260,8930.7%	GBP 11.660.7%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 259,9780.2%	GBP 21.50.2%
RMV.L (Rightmove PLC)	32,419	GBP 255,3320.9%	GBP 7.8760.9%
BEZ.L (Beazley plc)	26,296	GBP 236,401-0.2%	GBP 8.99-0.2%
WTB.L (Whitbread PLC)	7,347	GBP 234,663-1.4%	GBP 31.94-1.4%
IMI.L (IMI PLC)	10,569	GBP 230,827-0.8%	GBP 21.84-0.8%
SBRY.L (J Sainsbury PLC)	73,204	GBP 221,515-1.1%	GBP 3.026-1.1%
MNDI.L (Mondi PLC)	18,373	GBP 218,363-0.5%	GBP 11.885-0.5%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 206,151-1.5%	GBP 9.00498-1.5%
KGF.L (Kingfisher PLC)	74,257	GBP 205,618-0.7%	GBP 2.76901-0.7%
BRBY.L (Burberry Group PLC)	14,876	GBP 204,0240.4%	GBP 13.7150.4%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 190,066-0.1%	GBP 6.49-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 189,358-0.6%	GBP 61.5999-0.6%
EDV.L (Endeavour Mining Corp)	8,070	GBP 182,866-1.1%	GBP 22.66-1.1%
HSX.L (Hiscox Ltd)	14,134	GBP 182,470-1.3%	GBP 12.91-1.3%
LAND.L (Land Securities Group PLC)	29,545	GBP 174,4631.0%	GBP 5.904991.0%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 163,322-0.3%	GBP 2.38799-0.3%
TW.L (Taylor Wimpey PLC)	148,020	GBP 161,194-1.6%	GBP 1.089-1.6%
CRDA.L (Croda International PLC)	5,546	GBP 160,7790.2%	GBP 28.99010.2%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 150,2620.3%	GBP 36.56010.3%
BLND.L (British Land Company PLC)	41,370	GBP 148,9320.6%	GBP 3.60.6%
INVP.L (Investec PLC)	25,429	GBP 141,004-0.5%	GBP 5.54501-0.5%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 132,348-0.1%	GBP 1.429-0.1%
BWY.L (Bellway PLC)	4,925	GBP 124,800-1.5%	GBP 25.3401-1.5%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 120,473-1.2%	GBP 18.1599-1.2%
SDR.L (Schroders PLC)	30,157	GBP 119,241-1.9%	GBP 3.95401-1.9%
CWK.L (Cranswick PLC)	2,252	GBP 118,005-1.5%	GBP 52.4001-1.5%
ITV.L (ITV PLC)	139,977	GBP 115,551-3.7%	GBP 0.8255-3.7%
ROR.L (Rotork PLC)	35,187	GBP 113,443-0.2%	GBP 3.224-0.2%
BBY.L (Balfour Beatty plc)	21,160	GBP 112,4650.1%	GBP 5.314980.1%
RS1.L (RS GROUP PLC)	19,723	GBP 111,534-3.1%	GBP 5.65502-3.1%
INCH.L (Inchcape PLC)	13,719	GBP 109,752-0.9%	GBP 8-0.9%
QQ.L (Qinetiq Group PLC)	20,664	GBP 100,138-3.0%	GBP 4.84601-3.0%
JD.L (JD Sports Fashion PLC)	108,172	GBP 98,285-1.6%	GBP 0.908599-1.6%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 95,502-1.9%	GBP 3.02499-1.9%
BME.L (B&M European Value Retail SA)	41,631	GBP 94,502-2.0%	GBP 2.26999-2.0%
EMG.L (Man Group PLC)	49,313	GBP 87,876-0.7%	GBP 1.782-0.7%
TATE.L (Tate & Lyle PLC)	15,833	GBP 86,0520.3%	GBP 5.434980.3%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 84,963-1.1%	GBP 44.6-1.1%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 84,928-0.3%	GBP 48.1998-0.3%
AAF.L (Airtel Africa Plc)	38,435	GBP 76,1781.6%	GBP 1.9821.6%
OCDO.L (Ocado Group PLC)	22,949	GBP 73,597-7.6%	GBP 3.20698-7.6%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 71,929-0.1%	GBP 1.772-0.1%
GGP.L (Greatland Gold plc)	20,772	GBP 68,548-0.6%	GBP 3.30002-0.6%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 68,377-0.5%	GBP 20.2-0.5%
GNS.L (Genus PLC)	2,744	GBP 67,914	GBP 24.75
GFTU.L (Grafton Group plc)	7,271	GBP 65,512-1.1%	GBP 9.01004-1.1%
DNLM.L (Dunelm Group PLC)	5,383	GBP 64,811-0.5%	GBP 12.0399-0.5%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 62,7241.3%	GBP 6.820051.3%
EZJ.L (EasyJet PLC)	12,741	GBP 62,660-0.8%	GBP 4.91798-0.8%
CHG.L (Chemring Group PLC)	11,504	GBP 60,856-2.6%	GBP 5.28999-2.6%
SVS.L (Savills)	5,801	GBP 57,3140.3%	GBP 9.880020.3%
SMWH.L (WH Smith PLC)	5,306	GBP 57,146-0.6%	GBP 10.7701-0.6%
FGP.L (FirstGroup PLC)	24,717	GBP 54,6741.0%	GBP 2.2121.0%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 53,8920.1%	GBP 9.224920.1%
FAN.L (Volution Group plc)	8,283	GBP 53,591-1.4%	GBP 6.47-1.4%
PFD.L (Premier Foods PLC)	27,120	GBP 51,745-0.9%	GBP 1.908-0.9%
GNC.L (Greencore Group)	18,843	GBP 49,746-2.4%	GBP 2.64003-2.4%
SRC.L (Sigmaroc PLC)	42,554	GBP 48,937-1.4%	GBP 1.15-1.4%
HBR.L (Harbour Energy PLC)	23,913	GBP 48,4481.7%	GBP 2.026011.7%
TRN.L (Trainline Plc)	18,029	GBP 48,246-0.7%	GBP 2.67602-0.7%
SPT.L (Spirent Communications plc)	23,822	GBP 46,405	GBP 1.94799
PETS.L (Pets at Home Group Plc)	18,836	GBP 45,9980.1%	GBP 2.442030.1%
PAF.L (Pan African Resources PLC)	83,556	GBP 45,204-2.3%	GBP 0.541002-2.3%
YCA.L (Yellow Cake PLC)	9,003	GBP 44,493-2.5%	GBP 4.94202-2.5%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 43,108-0.6%	GBP 2.072-0.6%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 41,5941.1%	GBP 2.123991.1%
BREE.L (Breedon Group PLC)	11,340	GBP 40,824-0.5%	GBP 3.6-0.5%
ELM.L (Elementis PLC)	24,735	GBP 40,417-1.3%	GBP 1.634-1.3%
DWL.L (Dowlais Group Plc)	55,116	GBP 39,9320.1%	GBP 0.7245080.1%
GAMA.L (Gamma Communications PLC)	3,634	GBP 39,829-0.5%	GBP 10.9601-0.5%
KLR.L (Keller Group PLC)	2,980	GBP 39,753-3.8%	GBP 13.3399-3.8%
HOC.L (Hochschild Mining plc)	13,708	GBP 38,328	GBP 2.79603
TRST.L (Trustpilot Group PLC)	14,511	GBP 37,8160.2%	GBP 2.606020.2%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 36,699-0.4%	GBP 18.82-0.4%
HTWS.L (Helios Towers Plc)	30,296	GBP 36,1730.3%	GBP 1.193990.3%
KIE.L (Kier Group PLC)	18,598	GBP 36,117-1.9%	GBP 1.94198-1.9%
CVSG.L (CVS Group Plc)	2,932	GBP 35,829-3.0%	GBP 12.22-3.0%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 34,117-1.1%	GBP 3.552-1.1%
BAG.L (A.G.Barr PLC)	4,648	GBP 32,304-1.6%	GBP 6.95009-1.6%
ASHM.L (Ashmore Group Plc)	17,530	GBP 30,853-1.6%	GBP 1.76001-1.6%
VSVS.L (Vesuvius PLC)	8,325	GBP 29,454-0.3%	GBP 3.53802-0.3%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 28,246-1.7%	GBP 3.67499-1.7%
HFG.L (Hilton Food Group Plc)	3,313	GBP 28,194-0.2%	GBP 8.51011-0.2%
ZIG.L (ZIGUP plc)	8,332	GBP 28,037-1.0%	GBP 3.36498-1.0%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,521-1.6%	GBP 2.11002-1.6%
RNWH.L (Renew Holdings plc)	3,245	GBP 26,641-0.4%	GBP 8.20986-0.4%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,234-1.3%	GBP 2.25999-1.3%
VCT.L (Victrex plc)	3,569	GBP 24,983-2.2%	GBP 7-2.2%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 24,758-0.9%	GBP 1.30601-0.9%
GBG.L (GB Group plc)	10,370	GBP 23,903-0.9%	GBP 2.30501-0.9%
IBST.L (Ibstock PLC)	16,153	GBP 23,680-1.7%	GBP 1.46598-1.7%
N91.L (Ninety One PLC)	11,663	GBP 22,241-1.3%	GBP 1.90697-1.3%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 22,146-2.1%	GBP 4.73003-2.1%
IPO.L (IP Group)	38,994	GBP 21,252-3.2%	GBP 0.545007-3.2%
CHRT.L (Cohort)	1,433	GBP 21,036-4.2%	GBP 14.6797-4.2%
DOCS.L (Dr. Martens PLC)	25,204	GBP 20,617-2.4%	GBP 0.818005-2.4%
MEGP.L (Me Group International PLC)	9,501	GBP 20,570-1.8%	GBP 2.16504-1.8%
MSLH.L (Marshalls PLC)	9,850	GBP 20,193-2.1%	GBP 2.05005-2.1%
RHIM.L (RHI Magnesita NV)	679	GBP 19,861-0.2%	GBP 29.2504-0.2%
ATG.L (Auction Technology Group PLC)	3,952	GBP 19,483-0.2%	GBP 4.92991-0.2%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,533-1.2%	GBP 1.845-1.2%
HTG.L (Hunting PLC)	5,640	GBP 17,9351.4%	GBP 3.179961.4%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,152-0.8%	GBP 2.44994-0.8%
YOU.L (YouGov plc)	4,979	GBP 15,858-1.4%	GBP 3.18498-1.4%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,9080.3%	GBP 4.61990.3%
STEM.L (SThree plc)	5,326	GBP 12,862-0.4%	GBP 2.41495-0.4%
AO.L (Ao World)	13,106	GBP 12,228-1.0%	GBP 0.933008-1.0%
ABDP.L (Ab Dynamics)	802	GBP 11,388-2.7%	GBP 14.1995-2.7%
RWS.L (RWS Holdings PLC)	10,849	GBP 9,7973.8%	GBP 0.9030333.8%
MCG.L (Mobico Group Plc)	23,124	GBP 8,810-3.1%	GBP 0.380989-3.1%
ASC.L (ASOS Plc)	1,990	GBP 6,826-4.3%	GBP 3.43015-4.3%
WG.L (John Wood Group PLC)	27,141	GBP 4,755	GBP 0.175196

Share price and value of shares held is calculated on the adjusted close price on 2025-07-28

IE00BMDBMH44 ETF holdings on 2025-07-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,584,1250.8%	GBP 55.840.8%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,577,306-0.3%	GBP 9.584-0.3%
AZN.L (AstraZeneca PLC)	14,047	GBP 1,517,357-1.0%	GBP 108.02-1.0%
III.L (3I Group PLC)	36,322	GBP 1,505,184-2.8%	GBP 41.44-2.8%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,482,5551.3%	GBP 0.79041.3%
NG.L (National Grid PLC)	134,568	GBP 1,429,1120.1%	GBP 10.620.1%
REL.L (Relx PLC)	35,702	GBP 1,405,588-0.9%	GBP 39.37-0.9%
ULVR.L (Unilever PLC)	31,024	GBP 1,385,532-0.7%	GBP 44.66-0.7%
AAL.L (Anglo American PLC)	46,563	GBP 1,068,621-1.3%	GBP 22.95-1.3%
AHT.L (Ashtead Group PLC)	17,973	GBP 922,7342.0%	GBP 51.342.0%
SSE.L (SSE PLC)	46,028	GBP 852,8990.1%	GBP 18.530.1%
AV.L (Aviva PLC)	126,363	GBP 805,185-0.1%	GBP 6.372-0.1%
LGEN.L (Legal & General Group PLC)	244,321	GBP 626,195-0.5%	GBP 2.563-0.5%
NXT.L (Next PLC)	4,856	GBP 591,9461.0%	GBP 121.91.0%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 534,8520.4%	GBP 86.70.4%
SGE.L (Sage Group PLC)	40,860	GBP 516,2661.2%	GBP 12.6351.2%
HLMA.L (Halma PLC)	15,795	GBP 511,442-0.6%	GBP 32.38-0.6%
INF.L (Informa PLC)	54,881	GBP 472,525-2.5%	GBP 8.60999-2.5%
RTO.L (Rentokil Initial PLC)	105,035	GBP 389,575-1.5%	GBP 3.709-1.5%
ADM.L (Admiral Group PLC)	10,832	GBP 362,0050.8%	GBP 33.420.8%
SGRO.L (Segro Plc)	53,493	GBP 349,309-0.7%	GBP 6.52999-0.7%
ANTO.L (Antofagasta PLC)	16,407	GBP 330,273-0.1%	GBP 20.13-0.1%
ITRK.L (Intertek Group PLC)	6,662	GBP 327,2370.2%	GBP 49.11990.2%
SMIN.L (Smiths Group PLC)	13,965	GBP 323,1500.3%	GBP 23.140.3%
BNZL.L (Bunzl PLC)	13,630	GBP 315,671-0.6%	GBP 23.16-0.6%
AUTO.L (Auto Trader Group plc)	36,580	GBP 305,736-0.1%	GBP 8.35801-0.1%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 303,5530.2%	GBP 3.550.2%
ABF.L (Associated British Foods PLC)	13,560	GBP 303,337	GBP 22.37
DPLM.L (Diploma PLC)	5,582	GBP 295,5670.7%	GBP 52.950.7%
WEIR.L (Weir Group PLC)	10,801	GBP 286,659-0.5%	GBP 26.54-0.5%
PSON.L (Pearson PLC)	24,846	GBP 262,7460.6%	GBP 10.5750.6%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 259,494-0.1%	GBP 21.46-0.1%
STJ.L (St. James's Place plc)	22,375	GBP 259,103-2.0%	GBP 11.58-2.0%
RMV.L (Rightmove PLC)	32,419	GBP 252,998-1.8%	GBP 7.804-1.8%
WTB.L (Whitbread PLC)	7,347	GBP 237,969-0.1%	GBP 32.39-0.1%
BEZ.L (Beazley plc)	26,296	GBP 236,9271.3%	GBP 9.011.3%
IMI.L (IMI PLC)	10,569	GBP 232,7290.5%	GBP 22.020.5%
SBRY.L (J Sainsbury PLC)	73,204	GBP 224,0040.3%	GBP 3.060.3%
MNDI.L (Mondi PLC)	18,373	GBP 219,3741.4%	GBP 11.941.4%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 209,3560.5%	GBP 9.144980.5%
KGF.L (Kingfisher PLC)	74,257	GBP 207,103-0.5%	GBP 2.789-0.5%
BRBY.L (Burberry Group PLC)	14,876	GBP 203,2062.3%	GBP 13.662.3%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 190,588-0.5%	GBP 62-0.5%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 190,213-0.8%	GBP 6.49501-0.8%
EDV.L (Endeavour Mining Corp)	8,070	GBP 184,964-0.7%	GBP 22.92-0.7%
HSX.L (Hiscox Ltd)	14,134	GBP 184,8730.9%	GBP 13.080.9%
LAND.L (Land Securities Group PLC)	29,545	GBP 172,691-0.8%	GBP 5.84502-0.8%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 163,870-1.5%	GBP 2.39601-1.5%
TW.L (Taylor Wimpey PLC)	148,020	GBP 163,858-0.3%	GBP 1.107-0.3%
CRDA.L (Croda International PLC)	5,546	GBP 160,3900.5%	GBP 28.91990.5%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 149,851-0.3%	GBP 36.4601-0.3%
BLND.L (British Land Company PLC)	41,370	GBP 148,022-0.7%	GBP 3.578-0.7%
INVP.L (Investec PLC)	25,429	GBP 141,767-1.0%	GBP 5.57501-1.0%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 132,534	GBP 1.43101
BWY.L (Bellway PLC)	4,925	GBP 126,6710.1%	GBP 25.720.1%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 121,933-0.5%	GBP 18.38-0.5%
SDR.L (Schroders PLC)	30,157	GBP 121,533-0.8%	GBP 4.03001-0.8%
ITV.L (ITV PLC)	139,977	GBP 119,960-2.4%	GBP 0.856998-2.4%
CWK.L (Cranswick PLC)	2,252	GBP 119,806-0.7%	GBP 53.1998-0.7%
RS1.L (RS GROUP PLC)	19,723	GBP 115,0840.2%	GBP 5.835010.2%
ROR.L (Rotork PLC)	35,187	GBP 113,7240.1%	GBP 3.231990.1%
BBY.L (Balfour Beatty plc)	21,160	GBP 112,360-0.3%	GBP 5.31002-0.3%
INCH.L (Inchcape PLC)	13,719	GBP 110,712-0.1%	GBP 8.06998-0.1%
QQ.L (Qinetiq Group PLC)	20,664	GBP 103,279-0.2%	GBP 4.99802-0.2%
JD.L (JD Sports Fashion PLC)	108,172	GBP 99,864-0.7%	GBP 0.923196-0.7%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 97,397-1.0%	GBP 3.08501-1.0%
BME.L (B&M European Value Retail SA)	41,631	GBP 96,417-0.7%	GBP 2.31599-0.7%
EMG.L (Man Group PLC)	49,313	GBP 88,517-1.3%	GBP 1.795-1.3%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 85,916-1.2%	GBP 45.1003-1.2%
TATE.L (Tate & Lyle PLC)	15,833	GBP 85,815-0.2%	GBP 5.42001-0.2%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 85,193-0.3%	GBP 48.3502-0.3%
OCDO.L (Ocado Group PLC)	22,949	GBP 79,6791.2%	GBP 3.4721.2%
AAF.L (Airtel Africa Plc)	38,435	GBP 74,948-0.7%	GBP 1.94999-0.7%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 71,9700.1%	GBP 1.773010.1%
GGP.L (Greatland Gold plc)	20,772	GBP 68,963-1.2%	GBP 3.32-1.2%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 68,7160.7%	GBP 20.30010.7%
GNS.L (Genus PLC)	2,744	GBP 67,9141.0%	GBP 24.751.0%
GFTU.L (Grafton Group plc)	7,271	GBP 66,224-1.0%	GBP 9.10796-1.0%
DNLM.L (Dunelm Group PLC)	5,383	GBP 65,1340.2%	GBP 12.09990.2%
EZJ.L (EasyJet PLC)	12,741	GBP 63,183-0.3%	GBP 4.95903-0.3%
CHG.L (Chemring Group PLC)	11,504	GBP 62,467	GBP 5.43002
SAFE.L (Safestore Holdings Plc)	9,197	GBP 61,896-0.6%	GBP 6.73002-0.6%
SMWH.L (WH Smith PLC)	5,306	GBP 57,5170.9%	GBP 10.840.9%
SVS.L (Savills)	5,801	GBP 57,1400.3%	GBP 9.850030.3%
FAN.L (Volution Group plc)	8,283	GBP 54,336-0.2%	GBP 6.55994-0.2%
FGP.L (FirstGroup PLC)	24,717	GBP 54,1300.9%	GBP 2.189990.9%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 53,863-1.1%	GBP 9.21996-1.1%
PFD.L (Premier Foods PLC)	27,120	GBP 52,233-0.4%	GBP 1.926-0.4%
GNC.L (Greencore Group)	18,843	GBP 50,970-2.9%	GBP 2.70498-2.9%
SRC.L (Sigmaroc PLC)	42,554	GBP 49,6181.4%	GBP 1.1661.4%
TRN.L (Trainline Plc)	18,029	GBP 48,570-1.1%	GBP 2.69399-1.1%
HBR.L (Harbour Energy PLC)	23,913	GBP 47,659-0.5%	GBP 1.99302-0.5%
SPT.L (Spirent Communications plc)	23,822	GBP 46,405-0.1%	GBP 1.94799-0.1%
PAF.L (Pan African Resources PLC)	83,556	GBP 46,2900.2%	GBP 0.5540.2%
PETS.L (Pets at Home Group Plc)	18,836	GBP 45,960	GBP 2.44001
YCA.L (Yellow Cake PLC)	9,003	GBP 45,645-0.6%	GBP 5.06998-0.6%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 43,3580.9%	GBP 2.084020.9%
KLR.L (Keller Group PLC)	2,980	GBP 41,303-0.7%	GBP 13.8601-0.7%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 41,1242.8%	GBP 2.099982.8%
BREE.L (Breedon Group PLC)	11,340	GBP 41,0280.3%	GBP 3.617990.3%
ELM.L (Elementis PLC)	24,735	GBP 40,961-1.4%	GBP 1.65599-1.4%
GAMA.L (Gamma Communications PLC)	3,634	GBP 40,0471.1%	GBP 11.02011.1%
DWL.L (Dowlais Group Plc)	55,116	GBP 39,8760.6%	GBP 0.7234920.6%
HOC.L (Hochschild Mining plc)	13,708	GBP 38,328-3.5%	GBP 2.79603-3.5%
TRST.L (Trustpilot Group PLC)	14,511	GBP 37,729-0.3%	GBP 2.60003-0.3%
CVSG.L (CVS Group Plc)	2,932	GBP 36,9430.6%	GBP 12.59990.6%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 36,855-1.2%	GBP 18.9-1.2%
KIE.L (Kier Group PLC)	18,598	GBP 36,824-1.2%	GBP 1.98-1.2%
HTWS.L (Helios Towers Plc)	30,296	GBP 36,052-1.2%	GBP 1.18999-1.2%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 34,5010.2%	GBP 3.591980.2%
BAG.L (A.G.Barr PLC)	4,648	GBP 32,815-0.6%	GBP 7.06003-0.6%
ASHM.L (Ashmore Group Plc)	17,530	GBP 31,344-2.1%	GBP 1.78802-2.1%
VSVS.L (Vesuvius PLC)	8,325	GBP 29,537-3.2%	GBP 3.54799-3.2%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 28,746-1.3%	GBP 3.74005-1.3%
ZIG.L (ZIGUP plc)	8,332	GBP 28,3290.6%	GBP 3.400020.6%
HFG.L (Hilton Food Group Plc)	3,313	GBP 28,2600.7%	GBP 8.530030.7%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,9770.7%	GBP 2.144980.7%
RNWH.L (Renew Holdings plc)	3,245	GBP 26,739-0.2%	GBP 8.24006-0.2%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,582-0.7%	GBP 2.28997-0.7%
VCT.L (Victrex plc)	3,569	GBP 25,5541.4%	GBP 7.159991.4%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 24,985-2.5%	GBP 1.31798-2.5%
GBG.L (GB Group plc)	10,370	GBP 24,110-2.1%	GBP 2.32498-2.1%
IBST.L (Ibstock PLC)	16,153	GBP 24,100-0.5%	GBP 1.49198-0.5%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 22,614-0.4%	GBP 4.82999-0.4%
N91.L (Ninety One PLC)	11,663	GBP 22,545-1.0%	GBP 1.93304-1.0%
CHRT.L (Cohort)	1,433	GBP 21,954-0.6%	GBP 15.3203-0.6%
IPO.L (IP Group)	38,994	GBP 21,954-1.1%	GBP 0.56301-1.1%
DOCS.L (Dr. Martens PLC)	25,204	GBP 21,1211.5%	GBP 0.8380021.5%
MEGP.L (Me Group International PLC)	9,501	GBP 20,9500.9%	GBP 2.205030.9%
MSLH.L (Marshalls PLC)	9,850	GBP 20,636-20.6%	GBP 2.09503-20.6%
RHIM.L (RHI Magnesita NV)	679	GBP 19,895-2.8%	GBP 29.3004-2.8%
ATG.L (Auction Technology Group PLC)	3,952	GBP 19,5233.5%	GBP 4.940033.5%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,764-1.5%	GBP 1.86799-1.5%
HTG.L (Hunting PLC)	5,640	GBP 17,6810.2%	GBP 3.134930.2%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,292-0.4%	GBP 2.46993-0.4%
YOU.L (YouGov plc)	4,979	GBP 16,0820.3%	GBP 3.229970.3%
STEM.L (SThree plc)	5,326	GBP 12,9162.3%	GBP 2.425082.3%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,866-0.5%	GBP 4.60487-0.5%
AO.L (Ao World)	13,106	GBP 12,346-0.7%	GBP 0.942011-0.7%
ABDP.L (Ab Dynamics)	802	GBP 11,709	GBP 14.5998
RWS.L (RWS Holdings PLC)	10,849	GBP 9,4391.8%	GBP 0.8700341.8%
MCG.L (Mobico Group Plc)	23,124	GBP 9,0924.1%	GBP 0.3931854.1%
ASC.L (ASOS Plc)	1,990	GBP 7,134-1.7%	GBP 3.58492-1.7%
WG.L (John Wood Group PLC)	27,141	GBP 4,755	GBP 0.175196

Share price and value of shares held is calculated on the adjusted close price on 2025-07-25

IE00BMDBMH44 ETF holdings on 2025-07-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,581,4201.3%	GBP 9.6091.3%
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,572,21010.0%	GBP 55.4210.0%
III.L (3I Group PLC)	36,322	GBP 1,548,770-1.8%	GBP 42.64-1.8%
AZN.L (AstraZeneca PLC)	14,047	GBP 1,531,9662.2%	GBP 109.062.2%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,463,7980.5%	GBP 0.78040.5%
NG.L (National Grid PLC)	134,568	GBP 1,427,094-0.2%	GBP 10.605-0.2%
REL.L (Relx PLC)	35,702	GBP 1,418,0832.0%	GBP 39.722.0%
ULVR.L (Unilever PLC)	31,024	GBP 1,394,8391.1%	GBP 44.961.1%
AAL.L (Anglo American PLC)	46,563	GBP 1,083,055-0.9%	GBP 23.26-0.9%
AHT.L (Ashtead Group PLC)	17,973	GBP 904,4013.6%	GBP 50.323.6%
SSE.L (SSE PLC)	46,028	GBP 852,208-3.2%	GBP 18.515-3.2%
AV.L (Aviva PLC)	126,363	GBP 805,9430.3%	GBP 6.3780.3%
LGEN.L (Legal & General Group PLC)	244,321	GBP 629,6150.6%	GBP 2.5770.6%
NXT.L (Next PLC)	4,856	GBP 586,3620.0%	GBP 120.750.0%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 532,5080.0%	GBP 86.320.0%
HLMA.L (Halma PLC)	15,795	GBP 514,2850.6%	GBP 32.560.6%
SGE.L (Sage Group PLC)	40,860	GBP 509,9330.2%	GBP 12.480.2%
INF.L (Informa PLC)	54,881	GBP 484,5991.9%	GBP 8.831.9%
RTO.L (Rentokil Initial PLC)	105,035	GBP 395,3522.5%	GBP 3.7642.5%
ADM.L (Admiral Group PLC)	10,832	GBP 359,189-0.3%	GBP 33.16-0.3%
SGRO.L (Segro Plc)	53,493	GBP 351,663-0.2%	GBP 6.574-0.2%
ANTO.L (Antofagasta PLC)	16,407	GBP 330,6010.0%	GBP 20.150.0%
ITRK.L (Intertek Group PLC)	6,662	GBP 326,4381.3%	GBP 491.3%
SMIN.L (Smiths Group PLC)	13,965	GBP 322,312-0.5%	GBP 23.08-0.5%
BNZL.L (Bunzl PLC)	13,630	GBP 317,5791.0%	GBP 23.31.0%
AUTO.L (Auto Trader Group plc)	36,580	GBP 306,1751.6%	GBP 8.370011.6%
ABF.L (Associated British Foods PLC)	13,560	GBP 303,337-0.7%	GBP 22.37-0.7%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 303,0400.8%	GBP 3.5440.8%
DPLM.L (Diploma PLC)	5,582	GBP 293,6133.1%	GBP 52.63.1%
WEIR.L (Weir Group PLC)	10,801	GBP 287,9550.5%	GBP 26.660.5%
STJ.L (St. James's Place plc)	22,375	GBP 264,473-0.5%	GBP 11.82-0.5%
PSON.L (Pearson PLC)	24,846	GBP 261,256-0.3%	GBP 10.515-0.3%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 259,7361.2%	GBP 21.481.2%
RMV.L (Rightmove PLC)	32,419	GBP 257,7311.8%	GBP 7.951.8%
WTB.L (Whitbread PLC)	7,347	GBP 238,2630.5%	GBP 32.430.5%
BEZ.L (Beazley plc)	26,296	GBP 233,903-2.3%	GBP 8.895-2.3%
IMI.L (IMI PLC)	10,569	GBP 231,6720.4%	GBP 21.920.4%
SBRY.L (J Sainsbury PLC)	73,204	GBP 223,2721.5%	GBP 3.051.5%
MNDI.L (Mondi PLC)	18,373	GBP 216,3420.9%	GBP 11.7750.9%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 208,3268.9%	GBP 9.099998.9%
KGF.L (Kingfisher PLC)	74,257	GBP 208,1421.3%	GBP 2.802991.3%
BRBY.L (Burberry Group PLC)	14,876	GBP 198,595-0.6%	GBP 13.35-0.6%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 191,677	GBP 6.545
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 191,5100.7%	GBP 62.29990.7%
EDV.L (Endeavour Mining Corp)	8,070	GBP 186,256-1.3%	GBP 23.08-1.3%
HSX.L (Hiscox Ltd)	14,134	GBP 183,177	GBP 12.96
LAND.L (Land Securities Group PLC)	29,545	GBP 174,1680.7%	GBP 5.895010.7%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 166,3320.2%	GBP 2.4320.2%
TW.L (Taylor Wimpey PLC)	148,020	GBP 164,3020.0%	GBP 1.110.0%
CRDA.L (Croda International PLC)	5,546	GBP 159,558-0.1%	GBP 28.7699-0.1%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 150,3440.4%	GBP 36.580.4%
BLND.L (British Land Company PLC)	41,370	GBP 149,0150.1%	GBP 3.602010.1%
INVP.L (Investec PLC)	25,429	GBP 143,1651.0%	GBP 5.629991.0%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 132,534-0.6%	GBP 1.43101-0.6%
BWY.L (Bellway PLC)	4,925	GBP 126,5730.3%	GBP 25.70010.3%
ITV.L (ITV PLC)	139,977	GBP 122,90013.3%	GBP 0.87800113.3%
SDR.L (Schroders PLC)	30,157	GBP 122,5580.1%	GBP 4.0640.1%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 122,530-0.8%	GBP 18.47-0.8%
CWK.L (Cranswick PLC)	2,252	GBP 120,7072.7%	GBP 53.59992.7%
RS1.L (RS GROUP PLC)	19,723	GBP 114,8861.6%	GBP 5.824981.6%
ROR.L (Rotork PLC)	35,187	GBP 113,654-0.1%	GBP 3.23-0.1%
BBY.L (Balfour Beatty plc)	21,160	GBP 112,6770.9%	GBP 5.3250.9%
INCH.L (Inchcape PLC)	13,719	GBP 110,8500.7%	GBP 8.080040.7%
QQ.L (Qinetiq Group PLC)	20,664	GBP 103,527-0.9%	GBP 5.01002-0.9%
JD.L (JD Sports Fashion PLC)	108,172	GBP 100,6003.6%	GBP 0.933.6%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 98,3440.8%	GBP 3.115010.8%
BME.L (B&M European Value Retail SA)	41,631	GBP 97,125-1.1%	GBP 2.333-1.1%
EMG.L (Man Group PLC)	49,313	GBP 89,651-0.9%	GBP 1.818-0.9%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 86,963-0.1%	GBP 45.6499-0.1%
TATE.L (Tate & Lyle PLC)	15,833	GBP 85,9732.4%	GBP 5.429992.4%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 85,4571.1%	GBP 48.51.1%
OCDO.L (Ocado Group PLC)	22,949	GBP 78,7610.6%	GBP 3.4320.6%
AAF.L (Airtel Africa Plc)	38,435	GBP 75,4867.3%	GBP 1.963997.3%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 71,929-0.1%	GBP 1.772-0.1%
GGP.L (Greatland Gold plc)	20,772	GBP 69,794-1.2%	GBP 3.36-1.2%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 68,2081.3%	GBP 20.15011.3%
GNS.L (Genus PLC)	2,744	GBP 67,2281.7%	GBP 24.51.7%
GFTU.L (Grafton Group plc)	7,271	GBP 66,9151.6%	GBP 9.2031.6%
DNLM.L (Dunelm Group PLC)	5,383	GBP 65,0271.8%	GBP 12.08011.8%
EZJ.L (EasyJet PLC)	12,741	GBP 63,3610.4%	GBP 4.9730.4%
CHG.L (Chemring Group PLC)	11,504	GBP 62,467-1.1%	GBP 5.43002-1.1%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 62,264-0.4%	GBP 6.77003-0.4%
SMWH.L (WH Smith PLC)	5,306	GBP 56,9860.6%	GBP 10.73990.6%
SVS.L (Savills)	5,801	GBP 56,9661.9%	GBP 9.820031.9%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 54,4770.5%	GBP 9.325060.5%
FAN.L (Volution Group plc)	8,283	GBP 54,4194.0%	GBP 6.569964.0%
FGP.L (FirstGroup PLC)	24,717	GBP 53,636-1.3%	GBP 2.17-1.3%
GNC.L (Greencore Group)	18,843	GBP 52,4781.3%	GBP 2.785011.3%
PFD.L (Premier Foods PLC)	27,120	GBP 52,4500.9%	GBP 1.9340.9%
TRN.L (Trainline Plc)	18,029	GBP 49,1110.4%	GBP 2.7240.4%
SRC.L (Sigmaroc PLC)	42,554	GBP 48,9371.9%	GBP 1.152.0%
HBR.L (Harbour Energy PLC)	23,913	GBP 47,9220.3%	GBP 2.004010.3%
SPT.L (Spirent Communications plc)	23,822	GBP 46,453-0.8%	GBP 1.95-0.8%
PAF.L (Pan African Resources PLC)	83,556	GBP 46,206-1.8%	GBP 0.552994-1.8%
PETS.L (Pets at Home Group Plc)	18,836	GBP 45,9600.8%	GBP 2.440010.8%
YCA.L (Yellow Cake PLC)	9,003	GBP 45,9153.6%	GBP 5.099973.6%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 42,983-0.9%	GBP 2.06599-0.9%
KLR.L (Keller Group PLC)	2,980	GBP 41,6010.4%	GBP 13.96010.4%
ELM.L (Elementis PLC)	24,735	GBP 41,555-0.2%	GBP 1.68001-0.2%
BREE.L (Breedon Group PLC)	11,340	GBP 40,8920.5%	GBP 3.6060.5%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 39,9888.5%	GBP 2.041988.5%
HOC.L (Hochschild Mining plc)	13,708	GBP 39,698	GBP 2.89597
DWL.L (Dowlais Group Plc)	55,116	GBP 39,628-0.3%	GBP 0.718993-0.3%
GAMA.L (Gamma Communications PLC)	3,634	GBP 39,6112.1%	GBP 10.90012.1%
TRST.L (Trustpilot Group PLC)	14,511	GBP 37,8450.3%	GBP 2.608020.3%
KIE.L (Kier Group PLC)	18,598	GBP 37,2892.8%	GBP 2.0052.8%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 37,284-0.8%	GBP 19.12-0.8%
CVSG.L (CVS Group Plc)	2,932	GBP 36,7095.0%	GBP 12.52015.0%
HTWS.L (Helios Towers Plc)	30,296	GBP 36,4761.7%	GBP 1.203991.7%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 34,444-0.9%	GBP 3.58605-0.9%
BAG.L (A.G.Barr PLC)	4,648	GBP 33,001	GBP 7.10004
ASHM.L (Ashmore Group Plc)	17,530	GBP 32,0272.9%	GBP 1.826982.9%
VSVS.L (Vesuvius PLC)	8,325	GBP 30,503-5.5%	GBP 3.66402-5.5%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 29,1301.9%	GBP 3.790011.9%
ZIG.L (ZIGUP plc)	8,332	GBP 28,162	GBP 3.37998
HFG.L (Hilton Food Group Plc)	3,313	GBP 28,061-2.0%	GBP 8.46997-2.0%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,7820.7%	GBP 2.130030.7%
RNWH.L (Renew Holdings plc)	3,245	GBP 26,8040.7%	GBP 8.260090.7%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,7560.4%	GBP 2.304960.4%
MSLH.L (Marshalls PLC)	9,850	GBP 26,0041.5%	GBP 2.641.5%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 25,6302.1%	GBP 1.352012.1%
VCT.L (Victrex plc)	3,569	GBP 25,197-0.8%	GBP 7.05996-0.8%
GBG.L (GB Group plc)	10,370	GBP 24,6290.9%	GBP 2.375020.9%
IBST.L (Ibstock PLC)	16,153	GBP 24,2301.4%	GBP 1.500031.4%
N91.L (Ninety One PLC)	11,663	GBP 22,7660.1%	GBP 1.951980.1%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 22,708-0.5%	GBP 4.85006-0.5%
IPO.L (IP Group)	38,994	GBP 22,188	GBP 0.569011
CHRT.L (Cohort)	1,433	GBP 22,097-1.4%	GBP 15.4201-1.4%
DOCS.L (Dr. Martens PLC)	25,204	GBP 20,8191.7%	GBP 0.826021.7%
MEGP.L (Me Group International PLC)	9,501	GBP 20,7600.5%	GBP 2.185030.5%
RHIM.L (RHI Magnesita NV)	679	GBP 20,4722.4%	GBP 30.15022.4%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 19,0550.5%	GBP 1.896960.5%
ATG.L (Auction Technology Group PLC)	3,952	GBP 18,8712.4%	GBP 4.775052.4%
HTG.L (Hunting PLC)	5,640	GBP 17,653-1.4%	GBP 3.12996-1.4%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,362	GBP 2.47993
YOU.L (YouGov plc)	4,979	GBP 16,0320.8%	GBP 3.219920.8%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,9361.5%	GBP 4.629921.5%
STEM.L (SThree plc)	5,326	GBP 12,623-0.6%	GBP 2.37007-0.6%
AO.L (Ao World)	13,106	GBP 12,438	GBP 0.949031
ABDP.L (Ab Dynamics)	802	GBP 11,709	GBP 14.5998
RWS.L (RWS Holdings PLC)	10,849	GBP 9,2760.4%	GBP 0.855010.4%
MCG.L (Mobico Group Plc)	23,124	GBP 8,7366.5%	GBP 0.3777896.5%
ASC.L (ASOS Plc)	1,990	GBP 7,2541.3%	GBP 3.645231.3%
WG.L (John Wood Group PLC)	27,141	GBP 4,755	GBP 0.175196

Share price and value of shares held is calculated on the adjusted close price on 2025-07-24

IE00BMDBMH44 ETF holdings on 2025-07-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
III.L (3I Group PLC)	36,322	GBP 1,577,8281.5%	GBP 43.441.5%
HSBA.L (HSBC Holdings PLC)	164,577	GBP 1,560,5190.5%	GBP 9.4820.5%
AZN.L (AstraZeneca PLC)	14,047	GBP 1,499,3773.1%	GBP 106.743.1%
LLOY.L (Lloyds Banking Group PLC)	1,875,702	GBP 1,456,295-0.3%	GBP 0.7764-0.3%
RKT.L (Reckitt Benckiser Group PLC)	28,369	GBP 1,429,7980.0%	GBP 50.40.0%
NG.L (National Grid PLC)	134,568	GBP 1,429,785-2.0%	GBP 10.625-2.0%
REL.L (Relx PLC)	35,702	GBP 1,390,5930.4%	GBP 38.950.4%
ULVR.L (Unilever PLC)	31,024	GBP 1,379,017-0.1%	GBP 44.45-0.1%
AAL.L (Anglo American PLC)	46,563	GBP 1,092,8340.3%	GBP 23.470.3%
SSE.L (SSE PLC)	46,028	GBP 880,055-2.9%	GBP 19.12-2.9%
AHT.L (Ashtead Group PLC)	17,973	GBP 872,9492.6%	GBP 48.572.6%
AV.L (Aviva PLC)	126,363	GBP 803,4160.7%	GBP 6.3580.7%
LGEN.L (Legal & General Group PLC)	244,321	GBP 625,9500.6%	GBP 2.5620.6%
NXT.L (Next PLC)	4,856	GBP 586,605-0.6%	GBP 120.8-0.6%
IHG.L (InterContinental Hotels Group PLC)	6,169	GBP 532,385-0.3%	GBP 86.3-0.3%
HLMA.L (Halma PLC)	15,795	GBP 511,4420.9%	GBP 32.380.9%
SGE.L (Sage Group PLC)	40,860	GBP 508,911-0.8%	GBP 12.455-0.8%
INF.L (Informa PLC)	54,881	GBP 475,7094.9%	GBP 8.668014.9%
RTO.L (Rentokil Initial PLC)	105,035	GBP 385,6891.0%	GBP 3.6721.0%
ADM.L (Admiral Group PLC)	10,832	GBP 360,2720.1%	GBP 33.260.1%
SGRO.L (Segro Plc)	53,493	GBP 352,198-1.5%	GBP 6.584-1.5%
ANTO.L (Antofagasta PLC)	16,407	GBP 330,7651.2%	GBP 20.161.2%
SMIN.L (Smiths Group PLC)	13,965	GBP 323,988-0.7%	GBP 23.2-0.7%
ITRK.L (Intertek Group PLC)	6,662	GBP 322,308-0.3%	GBP 48.3801-0.3%
BNZL.L (Bunzl PLC)	13,630	GBP 314,5801.7%	GBP 23.081.7%
ABF.L (Associated British Foods PLC)	13,560	GBP 305,3712.0%	GBP 22.522.0%
AUTO.L (Auto Trader Group plc)	36,580	GBP 301,492-0.5%	GBP 8.24199-0.5%
MKS.L (Marks and Spencer Group PLC)	85,508	GBP 300,5610.3%	GBP 3.5150.3%
WEIR.L (Weir Group PLC)	10,801	GBP 286,659	GBP 26.54
DPLM.L (Diploma PLC)	5,582	GBP 284,6820.6%	GBP 510.6%
STJ.L (St. James's Place plc)	22,375	GBP 265,703-0.4%	GBP 11.875-0.4%
PSON.L (Pearson PLC)	24,846	GBP 262,0010.2%	GBP 10.5450.2%
ICG.L (Intermediate Capital Group PLC)	12,092	GBP 256,5920.5%	GBP 21.220.5%
RMV.L (Rightmove PLC)	32,419	GBP 253,192-1.2%	GBP 7.80999-1.2%
BEZ.L (Beazley plc)	26,296	GBP 239,2940.1%	GBP 9.100020.1%
WTB.L (Whitbread PLC)	7,347	GBP 237,1610.7%	GBP 32.280.7%
IMI.L (IMI PLC)	10,569	GBP 230,8271.2%	GBP 21.841.2%
SBRY.L (J Sainsbury PLC)	73,204	GBP 219,905-0.3%	GBP 3.004-0.3%
MNDI.L (Mondi PLC)	18,373	GBP 214,4131.7%	GBP 11.671.7%
KGF.L (Kingfisher PLC)	74,257	GBP 205,4690.7%	GBP 2.7670.7%
BRBY.L (Burberry Group PLC)	14,876	GBP 199,8590.8%	GBP 13.4350.7%
PHNX.L (Phoenix Group Holdings PLC)	29,286	GBP 191,6770.4%	GBP 6.5450.4%
HWDN.L (Howden Joinery Group Plc)	22,893	GBP 191,2710.2%	GBP 8.3550.2%
SPX.L (Spirax-Sarco Engineering PLC)	3,074	GBP 190,1271.4%	GBP 61.851.4%
EDV.L (Endeavour Mining Corp)	8,070	GBP 188,6770.3%	GBP 23.380.3%
HSX.L (Hiscox Ltd)	14,134	GBP 183,177-0.7%	GBP 12.96-0.7%
LAND.L (Land Securities Group PLC)	29,545	GBP 172,986-1.1%	GBP 5.855-1.1%
CTEC.L (ConvaTec Group PLC)	68,393	GBP 165,9210.7%	GBP 2.425990.7%
TW.L (Taylor Wimpey PLC)	148,020	GBP 164,376-0.4%	GBP 1.1105-0.4%
CRDA.L (Croda International PLC)	5,546	GBP 159,6692.2%	GBP 28.78992.2%
BKG.L (The Berkeley Group Holdings plc)	4,110	GBP 149,686-0.8%	GBP 36.42-0.8%
BLND.L (British Land Company PLC)	41,370	GBP 148,932-0.7%	GBP 3.6-0.7%
INVP.L (Investec PLC)	25,429	GBP 141,7670.8%	GBP 5.575010.8%
BBOX.L (Tritax Big Box REIT plc)	92,616	GBP 133,274-1.2%	GBP 1.439-1.2%
BWY.L (Bellway PLC)	4,925	GBP 126,179-0.3%	GBP 25.6201-0.3%
JMAT.L (Johnson Matthey PLC)	6,634	GBP 123,5250.3%	GBP 18.620.3%
SDR.L (Schroders PLC)	30,157	GBP 122,4371.1%	GBP 4.059991.1%
CWK.L (Cranswick PLC)	2,252	GBP 117,554-0.6%	GBP 52.1998-0.6%
ROR.L (Rotork PLC)	35,187	GBP 113,7240.4%	GBP 3.231990.4%
RS1.L (RS GROUP PLC)	19,723	GBP 113,1111.8%	GBP 5.734981.8%
BBY.L (Balfour Beatty plc)	21,160	GBP 111,7251.0%	GBP 5.280011.0%
INCH.L (Inchcape PLC)	13,719	GBP 110,0951.6%	GBP 8.0251.6%
ITV.L (ITV PLC)	139,977	GBP 108,482-0.6%	GBP 0.774999-0.6%
QQ.L (Qinetiq Group PLC)	20,664	GBP 104,457-0.2%	GBP 5.05502-0.2%
BME.L (B&M European Value Retail SA)	41,631	GBP 98,208-2.0%	GBP 2.35901-2.0%
TCAP.L (TP ICAP Group PLC)	31,571	GBP 97,5540.8%	GBP 3.089990.8%
JD.L (JD Sports Fashion PLC)	108,172	GBP 97,1174.6%	GBP 0.8978024.6%
EMG.L (Man Group PLC)	49,313	GBP 90,4401.4%	GBP 1.8341.4%
MGNS.L (Morgan Sindall Group PLC)	1,905	GBP 87,059-1.9%	GBP 45.7003-1.9%
TBCG.L (TBC Bank Group PLC)	1,762	GBP 84,4880.1%	GBP 47.95010.1%
TATE.L (Tate & Lyle PLC)	15,833	GBP 83,994-0.1%	GBP 5.305-0.1%
OCDO.L (Ocado Group PLC)	22,949	GBP 78,2793.9%	GBP 3.4113.9%
ROO.L (Deliveroo Holdings PLC)	40,592	GBP 71,9700.1%	GBP 1.773010.1%
GGP.L (Greatland Gold plc)	20,772	GBP 70,6251.5%	GBP 3.400011.5%
AAF.L (Airtel Africa Plc)	38,435	GBP 70,374-1.5%	GBP 1.83099-1.5%
HILS.L (Hill & Smith Holdings PLC)	3,385	GBP 67,3620.9%	GBP 19.90010.9%
GNS.L (Genus PLC)	2,744	GBP 66,130-0.4%	GBP 24.0999-0.4%
GFTU.L (Grafton Group plc)	7,271	GBP 65,875-0.4%	GBP 9.05996-0.4%
DNLM.L (Dunelm Group PLC)	5,383	GBP 63,896	GBP 11.87
CHG.L (Chemring Group PLC)	11,504	GBP 63,157-1.8%	GBP 5.49-1.8%
EZJ.L (EasyJet PLC)	12,741	GBP 63,1320.7%	GBP 4.955030.7%
SAFE.L (Safestore Holdings Plc)	9,197	GBP 62,4940.5%	GBP 6.795040.5%
SMWH.L (WH Smith PLC)	5,306	GBP 56,6680.1%	GBP 10.680.1%
SVS.L (Savills)	5,801	GBP 55,922-0.3%	GBP 9.64006-0.3%
FGP.L (FirstGroup PLC)	24,717	GBP 54,3280.2%	GBP 2.1980.2%
ENOG.L (Energean Oil & Gas PLC)	5,842	GBP 54,2140.1%	GBP 9.280040.1%
FAN.L (Volution Group plc)	8,283	GBP 52,349-1.4%	GBP 6.32005-1.4%
PFD.L (Premier Foods PLC)	27,120	GBP 51,9620.3%	GBP 1.9160.3%
GNC.L (Greencore Group)	18,843	GBP 51,8181.9%	GBP 2.749991.9%
TRN.L (Trainline Plc)	18,029	GBP 48,895-0.1%	GBP 2.71202-0.1%
SRC.L (Sigmaroc PLC)	42,554	GBP 48,001-0.2%	GBP 1.128-0.2%
HBR.L (Harbour Energy PLC)	23,913	GBP 47,8021.3%	GBP 1.9991.3%
PAF.L (Pan African Resources PLC)	83,556	GBP 47,0422.4%	GBP 0.5632.4%
SPT.L (Spirent Communications plc)	23,822	GBP 46,8340.7%	GBP 1.9660.7%
PETS.L (Pets at Home Group Plc)	18,836	GBP 45,583-0.4%	GBP 2.41999-0.4%
YCA.L (Yellow Cake PLC)	9,003	GBP 44,3130.0%	GBP 4.922030.0%
MONY.L (Moneysupermarket.Com Group PLC)	20,805	GBP 43,3580.6%	GBP 2.084020.6%
ELM.L (Elementis PLC)	24,735	GBP 41,6541.1%	GBP 1.684011.1%
KLR.L (Keller Group PLC)	2,980	GBP 41,422	GBP 13.9
BREE.L (Breedon Group PLC)	11,340	GBP 40,688-7.5%	GBP 3.58801-7.5%
DWL.L (Dowlais Group Plc)	55,116	GBP 39,7391.2%	GBP 0.7210071.2%
HOC.L (Hochschild Mining plc)	13,708	GBP 39,6987.7%	GBP 2.895977.7%
GAMA.L (Gamma Communications PLC)	3,634	GBP 38,811-2.0%	GBP 10.68-2.0%
TRST.L (Trustpilot Group PLC)	14,511	GBP 37,729-0.8%	GBP 2.60003-0.8%
RAT.L (Rathbone Brothers PLC)	1,950	GBP 37,5961.3%	GBP 19.281.3%
ONT.L (Oxford Nanopore Technologies Ltd)	19,583	GBP 36,8552.0%	GBP 1.881992.0%
KIE.L (Kier Group PLC)	18,598	GBP 36,266-2.4%	GBP 1.94999-2.4%
HTWS.L (Helios Towers Plc)	30,296	GBP 35,870	GBP 1.18398
CVSG.L (CVS Group Plc)	2,932	GBP 34,949-0.5%	GBP 11.9199-0.5%
WOSG.L (Watches Of Switzerland Group PLC)	9,605	GBP 34,7701.3%	GBP 3.619991.3%
BAG.L (A.G.Barr PLC)	4,648	GBP 33,001-0.1%	GBP 7.10004-0.1%
VSVS.L (Vesuvius PLC)	8,325	GBP 32,2842.2%	GBP 3.877962.2%
ASHM.L (Ashmore Group Plc)	17,530	GBP 31,1160.1%	GBP 1.775010.1%
HFG.L (Hilton Food Group Plc)	3,313	GBP 28,624-0.7%	GBP 8.6399-0.7%
XPS.L (XPS Pensions Group PLC)	7,686	GBP 28,592-1.1%	GBP 3.72001-1.1%
ZIG.L (ZIGUP plc)	8,332	GBP 28,162-1.7%	GBP 3.37998-1.7%
MOON.L (Moonpig Group PLC)	13,043	GBP 27,586-1.9%	GBP 2.115-1.9%
MGAM.L (Morgan Advanced Materials plc)	11,608	GBP 26,6400.4%	GBP 2.294970.4%
RNWH.L (Renew Holdings plc)	3,245	GBP 26,609-0.1%	GBP 8.2-0.1%
MSLH.L (Marshalls PLC)	9,850	GBP 25,610-2.6%	GBP 2.6-2.6%
VCT.L (Victrex plc)	3,569	GBP 25,4111.3%	GBP 7.119921.3%
JUP.L (Jupiter Fund Management Plc)	18,957	GBP 25,0990.9%	GBP 1.3240.9%
GBG.L (GB Group plc)	10,370	GBP 24,4210.9%	GBP 2.354970.9%
IBST.L (Ibstock PLC)	16,153	GBP 23,906-0.5%	GBP 1.47997-0.5%
ATYM.L (Atalaya Mining Ltd)	4,682	GBP 22,8251.8%	GBP 4.875051.8%
N91.L (Ninety One PLC)	11,663	GBP 22,7430.4%	GBP 1.950010.4%
CHRT.L (Cohort)	1,433	GBP 22,4121.3%	GBP 15.63991.3%
IPO.L (IP Group)	38,994	GBP 22,188-0.9%	GBP 0.569011-0.9%
MEGP.L (Me Group International PLC)	9,501	GBP 20,665-0.7%	GBP 2.17503-0.7%
DOCS.L (Dr. Martens PLC)	25,204	GBP 20,4781.6%	GBP 0.812491.6%
RHIM.L (RHI Magnesita NV)	679	GBP 19,9970.3%	GBP 29.45070.3%
CRST.L (Crest Nicholson Holdings plc)	10,045	GBP 18,9650.1%	GBP 1.8880.1%
ATG.L (Auction Technology Group PLC)	3,952	GBP 18,436-1.8%	GBP 4.66498-1.8%
HTG.L (Hunting PLC)	5,640	GBP 17,9070.5%	GBP 3.1750.5%
BOWL.L (Hollywood Bowl Group PLC)	7,001	GBP 17,3620.2%	GBP 2.479930.2%
YOU.L (YouGov plc)	4,979	GBP 15,9080.8%	GBP 3.195020.8%
FSG.L (Foresight Group Holdings Limited)	2,794	GBP 12,7410.3%	GBP 4.560130.3%
STEM.L (SThree plc)	5,326	GBP 12,7033.5%	GBP 2.385093.5%
AO.L (Ao World)	13,106	GBP 12,4380.6%	GBP 0.9490310.6%
ABDP.L (Ab Dynamics)	802	GBP 11,709-2.0%	GBP 14.5998-2.0%
RWS.L (RWS Holdings PLC)	10,849	GBP 9,2431.4%	GBP 0.8519681.4%
MCG.L (Mobico Group Plc)	23,124	GBP 8,2001.0%	GBP 0.354611.0%
ASC.L (ASOS Plc)	1,990	GBP 7,1648.1%	GBP 3.68.1%
WG.L (John Wood Group PLC)	27,141	GBP 4,755	GBP 0.175196

Share price and value of shares held is calculated on the adjusted close price on 2025-07-23

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.