ISIN	IE00BYZ28W67
Stock Name/Company	iShares Core FTSE 100 UCITS USD Hedged (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	ISFD (USD) - LSE ISFD.LS (USD) - CXE ISFD.L (GBP) - LSE

Historic portfolio holdings of ISFD.L

IE00BYZ28W67 analysis

IE00BYZ28W67 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,238,332,1610.3%	GBP 142.160.3%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,191,688,788-0.1%	GBP 11.942-0.1%
SHEL.L (Shell plc)	33,607,761	GBP 887,244,8903.0%	GBP 26.43.0%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 637,532,2991.7%	GBP 12.9351.7%
ULVR.L (Unilever PLC)	12,464,115	GBP 591,297,6161.7%	GBP 47.441.7%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 501,921,5601.2%	GBP 40.61.2%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 437,949,305-0.3%	GBP 18.86-0.3%
BARC.L (Barclays PLC)	80,865,414	GBP 392,116,3920.0%	GBP 4.8490.0%
BP.L (BP PLC)	91,127,354	GBP 387,838,0192.4%	GBP 4.2562.4%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 360,826,666-3.0%	GBP 60.06-3.0%
BA.L (BAE Systems plc)	17,472,469	GBP 358,709,7891.5%	GBP 20.531.5%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 344,922,8430.2%	GBP 1.0030.2%
NG.L (National Grid PLC)	28,775,277	GBP 343,145,1780.8%	GBP 11.9250.8%
REL.L (Relx PLC)	10,571,021	GBP 335,947,0471.0%	GBP 31.781.0%
NWG.L (NatWest Group PLC)	46,954,330	GBP 301,728,525-0.2%	GBP 6.426-0.2%
GLEN.L (Glencore PLC)	61,071,066	GBP 276,438,1809.6%	GBP 4.52659.6%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 257,000,7301.1%	GBP 89.521.1%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 244,642,7860.1%	GBP 61.760.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 231,201,500-0.5%	GBP 23.45-0.5%
DGE.L (Diageo PLC)	12,933,040	GBP 210,808,5521.7%	GBP 16.31.7%
AAL.L (Anglo American PLC)	6,185,340	GBP 198,920,5342.7%	GBP 32.162.7%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 190,867,327-0.7%	GBP 17.945-0.7%
HLN.L (Haleon PLC)	51,734,038	GBP 190,122,590-1.2%	GBP 3.675-1.2%
EXPN.L (Experian PLC)	5,330,537	GBP 185,396,0772.1%	GBP 34.782.1%
III.L (3I Group PLC)	5,588,185	GBP 174,463,136-0.9%	GBP 31.22-0.9%
SSE.L (SSE PLC)	7,002,185	GBP 161,960,5392.0%	GBP 23.132.0%
TSCO.L (Tesco PLC)	36,836,825	GBP 153,020,171-1.6%	GBP 4.154-1.6%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 136,619,4652.0%	GBP 55.942.0%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,401,452-0.3%	GBP 30.11-0.3%
AV.L (Aviva PLC)	17,651,865	GBP 120,385,719-1.2%	GBP 6.82-1.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 110,367,217-2.4%	GBP 1.012-2.4%
NXT.L (Next PLC)	668,422	GBP 95,818,2940.5%	GBP 143.350.5%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,975,3780.7%	GBP 2.6690.7%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 83,662,300-2.7%	GBP 4.241-2.7%
HLMA.L (Halma PLC)	2,171,136	GBP 79,593,8461.0%	GBP 36.661.0%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 78,095,1680.9%	GBP 12.1150.9%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 68,861,1854.1%	GBP 34.734.1%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 68,786,6411.3%	GBP 4.7141.3%
INF.L (Informa PLC)	7,542,488	GBP 67,957,8171.2%	GBP 9.011.2%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 62,007,449-0.9%	GBP 12.58-0.9%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,106,6461.3%	GBP 10.8251.3%
SGRO.L (Segro Plc)	7,773,690	GBP 56,918,958-0.9%	GBP 7.322-0.9%
CNA.L (Centrica PLC)	27,313,317	GBP 49,423,4472.4%	GBP 1.80952.4%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,285,3170.4%	GBP 12.420.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,019,1310.7%	GBP 24.580.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,627,3610.5%	GBP 39.380.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,606,5450.2%	GBP 6.2540.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 44,780,6101.7%	GBP 301.7%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,103,3760.6%	GBP 29.070.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 43,837,7570.1%	GBP 30.540.1%
DPLM.L (Diploma PLC)	770,316	GBP 43,599,8862.4%	GBP 56.62.4%
STJ.L (St. James's Place plc)	2,969,023	GBP 43,050,8341.0%	GBP 14.51.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,500,1971.3%	GBP 14.691.3%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,273,576-5.0%	GBP 38.94-5.0%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 42,029,7052.4%	GBP 3.532.4%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,215,419	GBP 46.18
PSON.L (Pearson PLC)	3,718,286	GBP 39,413,8320.3%	GBP 10.60.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,085,8581.9%	GBP 20.841.9%
FRES.L (Fresnillo PLC)	1,062,809	GBP 37,262,0841.9%	GBP 35.061.9%
IMI.L (IMI PLC)	1,399,557	GBP 36,808,3490.5%	GBP 26.30.5%
MNG.L (M&G Plc)	12,338,599	GBP 36,485,237-0.1%	GBP 2.957-0.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,545,6981.9%	GBP 187.61.9%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,290,0250.8%	GBP 12.680.8%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,590,1381.2%	GBP 20.921.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,338,566-0.3%	GBP 7.41-0.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,163,814-1.2%	GBP 3.226-1.2%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,268,3240.5%	GBP 18.590.5%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,004,110-5.3%	GBP 3.116-5.3%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 30,998,7021.7%	GBP 4.7951.7%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,977,0402.4%	GBP 71.12.4%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,707,9280.6%	GBP 3.8150.6%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,627,6443.8%	GBP 5.9363.8%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,727,2580.3%	GBP 12.980.3%
BEZ.L (Beazley plc)	3,380,803	GBP 27,824,0090.1%	GBP 8.230.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,670,381-0.2%	GBP 6.44-0.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 27,462,605	GBP 13.35
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,921,575-0.3%	GBP 13.95-0.3%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,499,9541.4%	GBP 8.5251.4%
ENT.L (Entain PLC)	3,458,593	GBP 26,430,5681.1%	GBP 7.6421.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 26,424,7620.6%	GBP 26.340.6%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 25,770,5790.1%	GBP 1.9770.1%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,552,6841.4%	GBP 2.4621.4%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,416,0770.4%	GBP 13.9650.4%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,435,2151.6%	GBP 9.1781.6%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,287,633-0.6%	GBP 4.128-0.6%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,887,1331.5%	GBP 5.1561.5%
CRDA.L (Croda International PLC)	807,308	GBP 21,740,8041.4%	GBP 26.931.4%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,724,391	GBP 40.22
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,273,968-0.6%	GBP 5.026-0.6%
SDR.L (Schroders PLC)	4,220,810	GBP 17,634,5442.2%	GBP 4.1782.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,365,8830.3%	GBP 3.6520.3%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,846,2160.2%	GBP 0.84240.2%

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

IE00BYZ28W67 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,234,847,828-0.3%	GBP 141.76-0.3%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,192,886,2650.4%	GBP 11.9540.4%
SHEL.L (Shell plc)	33,607,761	GBP 861,030,837-3.5%	GBP 25.62-3.5%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 627,181,9491.1%	GBP 12.7251.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 581,450,9650.7%	GBP 46.650.7%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 495,740,2601.1%	GBP 40.11.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 439,110,358-0.6%	GBP 18.91-0.6%
BARC.L (Barclays PLC)	80,865,414	GBP 391,954,6621.1%	GBP 4.8471.1%
BP.L (BP PLC)	91,127,354	GBP 378,770,847-0.6%	GBP 4.1565-0.6%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 372,121,274-1.0%	GBP 61.94-1.0%
BA.L (BAE Systems plc)	17,472,469	GBP 353,468,0485.0%	GBP 20.235.0%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 344,063,1151.2%	GBP 1.00051.2%
NG.L (National Grid PLC)	28,775,277	GBP 340,411,527-0.1%	GBP 11.83-0.1%
REL.L (Relx PLC)	10,571,021	GBP 332,775,7410.2%	GBP 31.480.2%
NWG.L (NatWest Group PLC)	46,954,330	GBP 302,479,7941.9%	GBP 6.4421.9%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 254,244,690-0.4%	GBP 88.56-0.4%
GLEN.L (Glencore PLC)	61,071,066	GBP 252,223,503-2.3%	GBP 4.13-2.3%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 244,405,1151.9%	GBP 61.71.9%
CPG.L (Compass Group PLC)	9,859,339	GBP 232,286,0271.0%	GBP 23.561.0%
DGE.L (Diageo PLC)	12,933,040	GBP 207,187,3011.6%	GBP 16.021.6%
AAL.L (Anglo American PLC)	6,185,340	GBP 193,724,849-0.6%	GBP 31.32-0.6%
HLN.L (Haleon PLC)	51,734,038	GBP 192,398,887-0.4%	GBP 3.719-0.4%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 192,143,6760.9%	GBP 18.0650.9%
EXPN.L (Experian PLC)	5,330,537	GBP 181,664,701-1.0%	GBP 34.08-1.0%
III.L (3I Group PLC)	5,588,185	GBP 176,027,828-1.0%	GBP 31.5-1.0%
SSE.L (SSE PLC)	7,002,185	GBP 158,739,534-1.7%	GBP 22.67-1.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 155,488,238-6.7%	GBP 4.221-6.7%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 133,932,9900.2%	GBP 54.840.2%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,800,1940.5%	GBP 30.20.5%
AV.L (Aviva PLC)	17,651,865	GBP 121,903,7801.7%	GBP 6.9061.7%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 113,039,1510.3%	GBP 1.03650.3%
NXT.L (Next PLC)	668,422	GBP 95,350,398-0.1%	GBP 142.65-0.1%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,356,2201.1%	GBP 2.651.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 85,990,0890.9%	GBP 4.3590.9%
HLMA.L (Halma PLC)	2,171,136	GBP 78,768,814-0.9%	GBP 36.28-0.9%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,418,322-0.7%	GBP 12.01-0.7%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,925,7130.2%	GBP 4.6550.2%
INF.L (Informa PLC)	7,542,488	GBP 67,158,313-0.3%	GBP 8.904-0.3%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 66,144,807-1.5%	GBP 33.36-1.5%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 62,549,6451.1%	GBP 12.691.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,357,048-1.2%	GBP 10.69-1.2%
SGRO.L (Segro Plc)	7,773,690	GBP 57,432,022-0.6%	GBP 7.388-0.6%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,067,0650.4%	GBP 12.3650.4%
CNA.L (Centrica PLC)	27,313,317	GBP 48,276,2880.4%	GBP 1.76750.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,713,067-0.8%	GBP 24.42-0.8%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,504,451-1.1%	GBP 6.24-1.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,395,6335.5%	GBP 39.185.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 44,488,2164.4%	GBP 40.984.4%
WEIR.L (Weir Group PLC)	1,492,687	GBP 44,034,267-0.7%	GBP 29.5-0.7%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,845,4620.2%	GBP 28.90.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 43,809,0490.1%	GBP 30.520.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 42,635,1700.2%	GBP 14.360.2%
DPLM.L (Diploma PLC)	770,316	GBP 42,559,959-1.6%	GBP 55.25-1.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 41,950,5010.6%	GBP 14.50.6%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,215,4190.5%	GBP 46.180.5%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 41,053,3785.0%	GBP 3.4485.0%
PSON.L (Pearson PLC)	3,718,286	GBP 39,283,6920.0%	GBP 10.5650.0%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,373,1600.7%	GBP 20.460.7%
IMI.L (IMI PLC)	1,399,557	GBP 36,612,411	GBP 26.16
FRES.L (Fresnillo PLC)	1,062,809	GBP 36,560,630-1.7%	GBP 34.4-1.7%
MNG.L (M&G Plc)	12,338,599	GBP 36,522,2530.1%	GBP 2.960.1%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,011,713-0.6%	GBP 12.58-0.6%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,882,532-0.2%	GBP 184.1-0.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,735,405-2.3%	GBP 3.29-2.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,552,651-1.0%	GBP 3.265-1.0%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,447,6711.5%	GBP 7.4351.5%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,216,255-1.5%	GBP 20.68-1.5%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,116,945-14.0%	GBP 18.5-14.0%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 30,481,518-1.6%	GBP 4.715-1.6%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,521,036-1.5%	GBP 3.791-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,260,289-0.1%	GBP 69.4-0.1%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,638,730	GBP 12.94
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,539,5670.6%	GBP 5.7180.6%
BEZ.L (Beazley plc)	3,380,803	GBP 27,807,1052.0%	GBP 8.2252.0%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,713,3470.1%	GBP 6.450.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 27,462,605-0.3%	GBP 13.35-0.3%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,998,7690.8%	GBP 13.990.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 26,264,2472.1%	GBP 26.182.1%
ENT.L (Entain PLC)	3,458,593	GBP 26,153,8801.7%	GBP 7.5621.7%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,142,4770.2%	GBP 8.410.2%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 25,744,5080.8%	GBP 1.9750.8%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,315,9770.0%	GBP 13.910.0%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,199,804-0.4%	GBP 2.428-0.4%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,434,309-0.1%	GBP 4.154-0.1%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,067,524-1.3%	GBP 9.034-1.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,549,7750.7%	GBP 5.080.7%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,724,3910.4%	GBP 40.220.4%
CRDA.L (Croda International PLC)	807,308	GBP 21,434,027-2.6%	GBP 26.55-2.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,375,7730.2%	GBP 5.0540.2%
SDR.L (Schroders PLC)	4,220,810	GBP 17,254,671-1.2%	GBP 4.088-1.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,326,546-2.3%	GBP 3.642-2.3%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,826,5291.4%	GBP 0.8411.4%

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

IE00BYZ28W67 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,239,029,0281.3%	GBP 142.241.3%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,188,295,938-2.2%	GBP 11.908-2.2%
SHEL.L (Shell plc)	33,607,761	GBP 892,454,093-3.3%	GBP 26.555-3.3%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 620,528,1521.2%	GBP 12.591.2%
ULVR.L (Unilever PLC)	12,464,115	GBP 577,213,166-2.4%	GBP 46.31-2.4%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 490,300,716-1.7%	GBP 39.66-1.7%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 441,548,5700.1%	GBP 19.0150.1%
BARC.L (Barclays PLC)	80,865,414	GBP 387,790,093-1.8%	GBP 4.7955-1.8%
BP.L (BP PLC)	91,127,354	GBP 381,094,594-3.2%	GBP 4.182-3.2%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 375,966,247-0.5%	GBP 62.58-0.5%
NG.L (National Grid PLC)	28,775,277	GBP 340,843,1561.1%	GBP 11.8451.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 340,108,366-1.4%	GBP 0.989-1.4%
BA.L (BAE Systems plc)	17,472,469	GBP 336,519,7532.4%	GBP 19.262.4%
REL.L (Relx PLC)	10,571,021	GBP 332,141,4802.1%	GBP 31.422.1%
NWG.L (NatWest Group PLC)	46,954,330	GBP 296,939,183-4.3%	GBP 6.324-4.3%
GLEN.L (Glencore PLC)	61,071,066	GBP 258,208,467-1.2%	GBP 4.228-1.2%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 255,220,788-2.3%	GBP 88.9-2.3%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 239,810,140-0.1%	GBP 60.54-0.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 230,018,3791.2%	GBP 23.331.2%
DGE.L (Diageo PLC)	12,933,040	GBP 203,954,041-4.1%	GBP 15.77-4.1%
AAL.L (Anglo American PLC)	6,185,340	GBP 194,838,210-3.3%	GBP 31.5-3.3%
HLN.L (Haleon PLC)	51,734,038	GBP 193,226,632-0.8%	GBP 3.735-0.8%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 190,388,696-2.5%	GBP 17.9-2.5%
EXPN.L (Experian PLC)	5,330,537	GBP 183,583,6941.8%	GBP 34.441.8%
III.L (3I Group PLC)	5,588,185	GBP 177,760,165-1.9%	GBP 31.81-1.9%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,723,470-0.5%	GBP 4.526-0.5%
SSE.L (SSE PLC)	7,002,185	GBP 161,470,3861.3%	GBP 23.061.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 133,688,7650.8%	GBP 54.740.8%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,091,319-1.2%	GBP 30.04-1.2%
AV.L (Aviva PLC)	17,651,865	GBP 119,856,163-1.6%	GBP 6.79-1.6%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 112,657,4462.8%	GBP 1.0332.8%
NXT.L (Next PLC)	668,422	GBP 95,450,6620.1%	GBP 142.80.1%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,378,603-1.4%	GBP 2.62-1.4%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 85,220,735-1.1%	GBP 4.32-1.1%
HLMA.L (Halma PLC)	2,171,136	GBP 79,463,5781.2%	GBP 36.61.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,998,4760.2%	GBP 12.10.2%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,794,3861.0%	GBP 4.6461.0%
INF.L (Informa PLC)	7,542,488	GBP 67,369,503-0.4%	GBP 8.932-0.4%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 67,156,013-4.4%	GBP 33.87-4.4%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 61,859,578-0.1%	GBP 12.55-0.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,078,8831.5%	GBP 10.821.5%
SGRO.L (Segro Plc)	7,773,690	GBP 57,805,1593.4%	GBP 7.4363.4%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,888,4951.3%	GBP 12.321.3%
CNA.L (Centrica PLC)	27,313,317	GBP 48,098,751-0.3%	GBP 1.761-0.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,095,6471.1%	GBP 24.621.1%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,000,3331.7%	GBP 6.3081.7%
WEIR.L (Weir Group PLC)	1,492,687	GBP 44,332,8040.7%	GBP 29.70.7%
ADM.L (Admiral Group PLC)	1,435,421	GBP 43,780,3410.9%	GBP 30.50.9%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,769,6041.7%	GBP 28.851.7%
DPLM.L (Diploma PLC)	770,316	GBP 43,253,2432.1%	GBP 56.152.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,008,8280.5%	GBP 37.120.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,620,970-1.7%	GBP 39.26-1.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 42,546,100-1.0%	GBP 14.33-1.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 41,690,1193.8%	GBP 14.413.8%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,019,070-0.3%	GBP 45.96-0.3%
PSON.L (Pearson PLC)	3,718,286	GBP 39,302,2830.7%	GBP 10.570.7%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 39,112,6290.3%	GBP 3.2850.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,110,587-0.8%	GBP 20.32-0.8%
FRES.L (Fresnillo PLC)	1,062,809	GBP 37,198,315-4.8%	GBP 35-4.8%
IMI.L (IMI PLC)	1,399,557	GBP 36,612,4113.2%	GBP 26.163.2%
MNG.L (M&G Plc)	12,338,599	GBP 36,497,576-0.5%	GBP 2.958-0.5%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 36,179,7550.2%	GBP 21.510.2%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,206,5310.3%	GBP 12.650.3%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,958,322-0.4%	GBP 184.5-0.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 33,491,6021.2%	GBP 3.3661.2%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,871,6972.6%	GBP 3.2972.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,714,766-0.9%	GBP 21-0.9%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,967,611-1.1%	GBP 7.325-1.1%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 30,966,3780.9%	GBP 4.790.9%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,980,4773.3%	GBP 3.853.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,302,451-0.2%	GBP 69.5-0.2%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,638,730	GBP 12.94
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,379,849-0.8%	GBP 5.686-0.8%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,691,8643.2%	GBP 6.4453.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 27,555,176-1.5%	GBP 13.395-1.5%
BEZ.L (Beazley plc)	3,380,803	GBP 27,249,272	GBP 8.06
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,786,4850.5%	GBP 13.880.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,095,8490.9%	GBP 8.3950.9%
ENT.L (Entain PLC)	3,458,593	GBP 25,718,098-3.7%	GBP 7.436-3.7%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,712,4770.7%	GBP 25.630.7%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 25,548,9803.8%	GBP 1.963.8%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,325,0772.8%	GBP 13.9152.8%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,303,592-0.2%	GBP 2.438-0.2%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,456,8752.7%	GBP 4.1582.7%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,379,0400.4%	GBP 9.1560.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,398,851-0.4%	GBP 5.046-0.4%
CRDA.L (Croda International PLC)	807,308	GBP 22,007,216-1.1%	GBP 27.26-1.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,637,9682.7%	GBP 40.062.7%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,346,686-3.4%	GBP 5.046-3.4%
SDR.L (Schroders PLC)	4,220,810	GBP 17,465,712-0.3%	GBP 4.138-0.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,664,8451.4%	GBP 3.7281.4%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,666,217-0.7%	GBP 0.8296-0.7%

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

IE00BYZ28W67 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,222,826,8774.9%	GBP 140.384.9%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,214,840,0030.8%	GBP 12.1740.8%
SHEL.L (Shell plc)	33,607,761	GBP 923,205,1950.3%	GBP 27.470.3%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 613,381,4811.1%	GBP 12.4451.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 591,297,6161.0%	GBP 47.441.0%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 498,954,536-0.8%	GBP 40.36-0.8%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 441,084,1494.3%	GBP 18.9954.3%
BARC.L (Barclays PLC)	80,865,414	GBP 394,946,6820.4%	GBP 4.8840.4%
BP.L (BP PLC)	91,127,354	GBP 393,533,478-0.8%	GBP 4.3185-0.8%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 377,948,8113.3%	GBP 62.913.3%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 344,922,8430.3%	GBP 1.0030.3%
NG.L (National Grid PLC)	28,775,277	GBP 337,246,2461.9%	GBP 11.721.9%
BA.L (BAE Systems plc)	17,472,469	GBP 328,744,5041.6%	GBP 18.8151.6%
REL.L (Relx PLC)	10,571,021	GBP 325,376,026-0.4%	GBP 30.78-0.4%
NWG.L (NatWest Group PLC)	46,954,330	GBP 310,180,304-0.8%	GBP 6.606-0.8%
GLEN.L (Glencore PLC)	61,071,066	GBP 261,353,6272.1%	GBP 4.27952.1%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 261,307,0430.7%	GBP 91.020.7%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 240,047,8111.2%	GBP 60.61.2%
CPG.L (Compass Group PLC)	9,859,339	GBP 227,257,764-0.5%	GBP 23.05-0.5%
DGE.L (Diageo PLC)	12,933,040	GBP 212,619,1780.6%	GBP 16.440.6%
AAL.L (Anglo American PLC)	6,185,340	GBP 201,456,5243.7%	GBP 32.573.7%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 195,334,548-1.0%	GBP 18.365-1.0%
HLN.L (Haleon PLC)	51,734,038	GBP 194,778,6531.1%	GBP 3.7651.1%
III.L (3I Group PLC)	5,588,185	GBP 181,280,721-0.2%	GBP 32.44-0.2%
EXPN.L (Experian PLC)	5,330,537	GBP 180,385,372-1.3%	GBP 33.84-1.3%
TSCO.L (Tesco PLC)	36,836,825	GBP 167,607,5542.8%	GBP 4.552.8%
SSE.L (SSE PLC)	7,002,185	GBP 159,439,7521.0%	GBP 22.771.0%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 134,774,897-0.2%	GBP 30.42-0.2%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 132,614,1752.0%	GBP 54.32.0%
AV.L (Aviva PLC)	17,651,865	GBP 121,797,8690.4%	GBP 6.90.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 109,603,8080.7%	GBP 1.0050.7%
NXT.L (Next PLC)	668,422	GBP 95,350,3985.0%	GBP 142.655.0%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,551,7440.0%	GBP 2.6560.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 86,207,0862.8%	GBP 4.372.8%
HLMA.L (Halma PLC)	2,171,136	GBP 78,551,7001.7%	GBP 36.181.7%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,869,5520.7%	GBP 12.080.7%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 70,229,2882.4%	GBP 35.422.4%
INF.L (Informa PLC)	7,542,488	GBP 67,656,1171.4%	GBP 8.971.4%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,137,7463.4%	GBP 4.6013.4%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 61,908,8682.3%	GBP 12.562.3%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,190,4710.2%	GBP 10.660.2%
SGRO.L (Segro Plc)	7,773,690	GBP 55,908,3780.4%	GBP 7.1920.4%
CNA.L (Centrica PLC)	27,313,317	GBP 48,262,6312.6%	GBP 1.7672.6%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,253,5801.3%	GBP 12.161.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,598,2930.4%	GBP 24.360.4%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,212,756	GBP 6.2
WEIR.L (Weir Group PLC)	1,492,687	GBP 44,034,2671.0%	GBP 29.51.0%
ADM.L (Admiral Group PLC)	1,435,421	GBP 43,407,131-1.0%	GBP 30.24-1.0%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 43,337,4713.1%	GBP 39.923.1%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,056,5471.0%	GBP 28.381.0%
STJ.L (St. James's Place plc)	2,969,023	GBP 42,991,453-0.3%	GBP 14.48-0.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,777,100-0.6%	GBP 36.92-0.6%
DPLM.L (Diploma PLC)	770,316	GBP 42,367,3802.0%	GBP 552.0%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,161,8690.1%	GBP 46.120.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 40,156,7553.0%	GBP 13.883.0%
FRES.L (Fresnillo PLC)	1,062,809	GBP 39,090,1155.2%	GBP 36.785.2%
PSON.L (Pearson PLC)	3,718,286	GBP 39,042,0031.0%	GBP 10.51.0%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 39,005,4711.5%	GBP 3.2761.5%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,410,6700.2%	GBP 20.480.2%
MNG.L (M&G Plc)	12,338,599	GBP 36,682,6550.3%	GBP 2.9730.3%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 36,112,4760.0%	GBP 21.470.0%
IMI.L (IMI PLC)	1,399,557	GBP 35,464,7740.4%	GBP 25.340.4%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,109,9030.1%	GBP 185.30.1%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,095,2060.2%	GBP 12.610.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 33,093,6041.4%	GBP 3.3261.4%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 33,026,3351.0%	GBP 21.21.0%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,316,746-0.7%	GBP 7.405-0.7%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,044,1710.7%	GBP 3.2140.7%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 30,675,4620.6%	GBP 4.7450.6%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,365,6941.6%	GBP 69.651.6%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,022,660-2.8%	GBP 3.727-2.8%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,638,7300.5%	GBP 12.940.5%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,599,461-2.0%	GBP 5.73-2.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 27,976,8864.6%	GBP 13.64.6%
BEZ.L (Beazley plc)	3,380,803	GBP 27,249,272-1.2%	GBP 8.06-1.2%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,832,536	GBP 6.245
ENT.L (Entain PLC)	3,458,593	GBP 26,693,421-0.8%	GBP 7.718-0.8%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,651,394-1.5%	GBP 13.81-1.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,862,712-0.5%	GBP 8.32-0.5%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,531,8981.8%	GBP 25.451.8%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,345,1081.4%	GBP 2.4421.4%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,633,483-0.5%	GBP 13.535-0.5%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,623,481-0.2%	GBP 1.889-0.2%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,276,9040.0%	GBP 9.1160.0%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,847,605	GBP 4.05
RMV.L (Rightmove PLC)	4,438,932	GBP 22,487,630-1.6%	GBP 5.066-1.6%
CRDA.L (Croda International PLC)	807,308	GBP 22,257,4821.1%	GBP 27.571.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,076,224-2.0%	GBP 39.02-2.0%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,986,6021.4%	GBP 5.2221.4%
SDR.L (Schroders PLC)	4,220,810	GBP 17,516,362-1.0%	GBP 4.15-1.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,468,1601.0%	GBP 3.6781.0%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,750,592-4.4%	GBP 0.8356-4.4%

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

IE00BYZ28W67 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,204,661,4521.3%	GBP 12.0721.3%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,165,858,023-1.5%	GBP 133.84-1.5%
SHEL.L (Shell plc)	33,607,761	GBP 920,180,496-0.8%	GBP 27.38-0.8%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 606,974,1222.9%	GBP 12.3152.9%
ULVR.L (Unilever PLC)	12,464,115	GBP 585,688,764-2.6%	GBP 46.99-2.6%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 502,786,942-2.9%	GBP 40.67-2.9%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 422,739,507-0.6%	GBP 18.205-0.6%
BP.L (BP PLC)	91,127,354	GBP 396,631,808-0.6%	GBP 4.3525-0.6%
BARC.L (Barclays PLC)	80,865,414	GBP 393,531,5371.5%	GBP 4.86651.5%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 365,933,2711.8%	GBP 60.911.8%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 343,753,6130.7%	GBP 0.99960.7%
NG.L (National Grid PLC)	28,775,277	GBP 330,915,686-0.6%	GBP 11.5-0.6%
REL.L (Relx PLC)	10,571,021	GBP 326,644,5493.6%	GBP 30.93.6%
BA.L (BAE Systems plc)	17,472,469	GBP 323,415,4015.5%	GBP 18.515.5%
NWG.L (NatWest Group PLC)	46,954,330	GBP 312,528,0201.2%	GBP 6.6561.2%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 259,527,1002.7%	GBP 90.42.7%
GLEN.L (Glencore PLC)	61,071,066	GBP 256,070,9802.6%	GBP 4.1932.6%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 237,195,7580.1%	GBP 59.880.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 228,342,291-0.8%	GBP 23.16-0.8%
DGE.L (Diageo PLC)	12,933,040	GBP 211,325,8741.6%	GBP 16.341.6%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 197,355,4330.6%	GBP 18.5550.6%
AAL.L (Anglo American PLC)	6,185,340	GBP 194,343,3833.4%	GBP 31.423.4%
HLN.L (Haleon PLC)	51,734,038	GBP 192,605,8230.6%	GBP 3.7230.6%
EXPN.L (Experian PLC)	5,330,537	GBP 182,677,5032.9%	GBP 34.272.9%
III.L (3I Group PLC)	5,588,185	GBP 181,616,0131.2%	GBP 32.51.2%
TSCO.L (Tesco PLC)	36,836,825	GBP 163,039,7870.1%	GBP 4.4260.1%
SSE.L (SSE PLC)	7,002,185	GBP 157,829,2501.0%	GBP 22.541.0%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 134,996,421-2.5%	GBP 30.47-2.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 130,074,2354.4%	GBP 53.264.4%
AV.L (Aviva PLC)	17,651,865	GBP 121,268,3130.5%	GBP 6.870.5%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 108,840,3980.6%	GBP 0.9980.6%
NXT.L (Next PLC)	668,422	GBP 90,838,5500.4%	GBP 135.90.4%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,519,1571.2%	GBP 2.6551.2%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 83,859,5711.2%	GBP 4.2511.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,353,8601.5%	GBP 121.5%
HLMA.L (Halma PLC)	2,171,136	GBP 77,205,5961.6%	GBP 35.561.6%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 68,583,5996.2%	GBP 34.596.2%
INF.L (Informa PLC)	7,542,488	GBP 66,720,8491.2%	GBP 8.8461.2%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,948,9470.3%	GBP 4.4510.3%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,528,7340.9%	GBP 12.280.9%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,051,6561.3%	GBP 10.6351.3%
SGRO.L (Segro Plc)	7,773,690	GBP 55,675,1680.5%	GBP 7.1620.5%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,618,664-0.5%	GBP 12-0.5%
CNA.L (Centrica PLC)	27,313,317	GBP 47,047,189-1.2%	GBP 1.7225-1.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,407,0032.3%	GBP 24.262.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,212,7561.6%	GBP 6.21.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 43,837,757-3.0%	GBP 30.54-3.0%
WEIR.L (Weir Group PLC)	1,492,687	GBP 43,616,3141.7%	GBP 29.221.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 43,139,9042.1%	GBP 14.532.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,032,001-1.4%	GBP 37.14-1.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,616,575-0.1%	GBP 28.09-0.1%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,034,7426.1%	GBP 38.726.1%
DPLM.L (Diploma PLC)	770,316	GBP 41,520,0321.8%	GBP 53.91.8%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,108,3201.1%	GBP 46.061.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 38,970,5695.8%	GBP 13.475.8%
PSON.L (Pearson PLC)	3,718,286	GBP 38,670,1742.0%	GBP 10.42.0%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,422,056-1.7%	GBP 3.227-1.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,335,649-1.0%	GBP 20.44-1.0%
FRES.L (Fresnillo PLC)	1,062,809	GBP 37,155,8034.3%	GBP 34.964.3%
MNG.L (M&G Plc)	12,338,599	GBP 36,571,6071.7%	GBP 2.9641.7%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 36,129,2961.1%	GBP 21.481.1%
IMI.L (IMI PLC)	1,399,557	GBP 35,324,8191.0%	GBP 25.241.0%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,090,9550.4%	GBP 185.20.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,039,5440.5%	GBP 12.590.5%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,714,7662.1%	GBP 212.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,635,905	GBP 3.28
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,556,7750.4%	GBP 7.460.4%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,824,8270.9%	GBP 3.1920.9%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 30,481,5181.8%	GBP 4.7151.8%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,848,0961.1%	GBP 3.8331.1%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,188,4211.6%	GBP 5.8481.6%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,901,9140.2%	GBP 68.550.2%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,505,9391.1%	GBP 12.881.1%
BEZ.L (Beazley plc)	3,380,803	GBP 27,570,448-0.2%	GBP 8.155-0.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,056,6650.3%	GBP 14.020.3%
ENT.L (Entain PLC)	3,458,593	GBP 26,900,9360.8%	GBP 7.7780.8%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,832,5360.8%	GBP 6.2450.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,742,612-1.3%	GBP 13-1.3%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,987,052-0.4%	GBP 8.36-0.4%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,080,450-1.5%	GBP 25-1.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,992,2270.5%	GBP 2.4080.5%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,751,7820.0%	GBP 13.60.0%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,662,5870.3%	GBP 1.8920.3%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,266,690-0.8%	GBP 9.112-0.8%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,851,6220.5%	GBP 5.1480.5%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,847,6051.9%	GBP 4.051.9%
CRDA.L (Croda International PLC)	807,308	GBP 22,023,362-0.5%	GBP 27.28-0.5%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,497,5321.2%	GBP 39.81.2%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,724,8180.2%	GBP 5.150.2%
SDR.L (Schroders PLC)	4,220,810	GBP 17,702,0772.6%	GBP 4.1942.6%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,326,5460.7%	GBP 3.6420.7%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 12,290,5902.0%	GBP 0.8742.0%

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

IE00BYZ28W67 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,189,293,8351.5%	GBP 11.9181.5%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,183,976,557-1.4%	GBP 135.92-1.4%
SHEL.L (Shell plc)	33,607,761	GBP 927,406,1650.7%	GBP 27.5950.7%
ULVR.L (Unilever PLC)	12,464,115	GBP 601,081,946-0.8%	GBP 48.225-0.8%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 589,969,9754.1%	GBP 11.974.1%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 517,869,314-0.6%	GBP 41.89-0.6%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 425,293,8240.4%	GBP 18.3150.4%
BP.L (BP PLC)	91,127,354	GBP 399,046,6831.2%	GBP 4.3791.2%
BARC.L (Barclays PLC)	80,865,414	GBP 387,749,6600.7%	GBP 4.7950.7%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 359,625,112-0.1%	GBP 59.86-0.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 341,277,5961.0%	GBP 0.99241.0%
NG.L (National Grid PLC)	28,775,277	GBP 333,073,8311.4%	GBP 11.5751.4%
REL.L (Relx PLC)	10,571,021	GBP 315,333,556-1.2%	GBP 29.83-1.2%
NWG.L (NatWest Group PLC)	46,954,330	GBP 308,771,6740.9%	GBP 6.5760.9%
BA.L (BAE Systems plc)	17,472,469	GBP 306,467,1062.3%	GBP 17.542.3%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 252,751,835-1.7%	GBP 88.04-1.7%
GLEN.L (Glencore PLC)	61,071,066	GBP 249,658,5180.6%	GBP 4.0880.6%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 236,958,087-0.3%	GBP 59.82-0.3%
CPG.L (Compass Group PLC)	9,859,339	GBP 230,116,972-1.3%	GBP 23.34-1.3%
DGE.L (Diageo PLC)	12,933,040	GBP 207,898,6180.2%	GBP 16.0750.2%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 196,132,2661.2%	GBP 18.441.2%
HLN.L (Haleon PLC)	51,734,038	GBP 191,467,675-1.3%	GBP 3.701-1.3%
AAL.L (Anglo American PLC)	6,185,340	GBP 188,034,336-1.5%	GBP 30.4-1.5%
III.L (3I Group PLC)	5,588,185	GBP 179,380,739-1.6%	GBP 32.1-1.6%
EXPN.L (Experian PLC)	5,330,537	GBP 177,613,493-0.9%	GBP 33.32-0.9%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,892,4400.1%	GBP 4.4220.1%
SSE.L (SSE PLC)	7,002,185	GBP 156,218,7472.4%	GBP 22.312.4%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 138,452,1880.2%	GBP 31.250.2%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 124,554,7500.3%	GBP 510.3%
AV.L (Aviva PLC)	17,651,865	GBP 120,632,845-0.1%	GBP 6.834-0.1%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 108,229,6700.4%	GBP 0.99240.4%
NXT.L (Next PLC)	668,422	GBP 90,470,918-1.1%	GBP 135.35-1.1%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,508,9520.2%	GBP 2.6240.2%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,853,4921.4%	GBP 4.21.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,193,552-0.3%	GBP 11.82-0.3%
HLMA.L (Halma PLC)	2,171,136	GBP 75,989,760-1.1%	GBP 35-1.1%
INF.L (Informa PLC)	7,542,488	GBP 65,921,345-1.1%	GBP 8.74-1.1%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,730,068-0.9%	GBP 4.436-0.9%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 64,558,600-0.7%	GBP 32.56-0.7%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,011,184-1.7%	GBP 12.175-1.7%
SGE.L (Sage Group PLC)	5,552,577	GBP 58,302,059-3.0%	GBP 10.5-3.0%
SGRO.L (Segro Plc)	7,773,690	GBP 55,395,315-1.1%	GBP 7.126-1.1%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,856,7571.0%	GBP 12.061.0%
CNA.L (Centrica PLC)	27,313,317	GBP 47,620,7682.8%	GBP 1.74352.8%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,374,0350.9%	GBP 23.720.9%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,187,053-0.9%	GBP 31.48-0.9%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 44,483,5183.7%	GBP 6.13.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,657,668-1.9%	GBP 37.68-1.9%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,869,9710.9%	GBP 28.720.9%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,677,2610.9%	GBP 28.130.9%
STJ.L (St. James's Place plc)	2,969,023	GBP 42,264,0422.8%	GBP 14.2352.8%
DPLM.L (Diploma PLC)	770,316	GBP 40,788,232	GBP 52.95
ITRK.L (Intertek Group PLC)	892,495	GBP 40,644,222-1.6%	GBP 45.54-1.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 39,624,692-5.7%	GBP 36.5-5.7%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 39,088,816-0.5%	GBP 3.283-0.5%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,710,753-0.6%	GBP 20.64-0.6%
PSON.L (Pearson PLC)	3,718,286	GBP 37,907,926-2.9%	GBP 10.195-2.9%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,829,6472.4%	GBP 12.732.4%
MNG.L (M&G Plc)	12,338,599	GBP 35,954,6771.7%	GBP 2.9141.7%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,742,436-0.1%	GBP 21.25-0.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 35,625,3580.5%	GBP 33.520.5%
IMI.L (IMI PLC)	1,399,557	GBP 34,988,9250.5%	GBP 250.5%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,939,374-2.5%	GBP 184.4-2.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,872,5560.1%	GBP 12.530.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,635,9050.9%	GBP 3.280.9%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,425,8500.8%	GBP 7.430.8%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,029,3140.1%	GBP 20.560.1%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,545,6621.2%	GBP 3.1641.2%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,932,010-0.2%	GBP 4.63-0.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,513,249-0.6%	GBP 3.79-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,838,6710.3%	GBP 68.40.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,719,250-1.9%	GBP 5.754-1.9%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,196,092-0.6%	GBP 12.74-0.6%
BEZ.L (Beazley plc)	3,380,803	GBP 27,621,161-1.8%	GBP 8.17-1.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 27,082,0373.7%	GBP 13.1653.7%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,979,471-1.8%	GBP 13.98-1.8%
ENT.L (Entain PLC)	3,458,593	GBP 26,679,5860.6%	GBP 7.7140.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,617,703-0.4%	GBP 6.195-0.4%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,080,3070.8%	GBP 8.390.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,451,641-0.5%	GBP 25.37-0.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,867,681-1.5%	GBP 2.396-1.5%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,742,6820.1%	GBP 13.5950.1%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,584,376-0.6%	GBP 1.886-0.6%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,460,7491.2%	GBP 9.1881.2%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,736,210-1.4%	GBP 5.122-1.4%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,418,860-1.6%	GBP 3.974-1.6%
CRDA.L (Croda International PLC)	807,308	GBP 22,136,3851.7%	GBP 27.421.7%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,238,2650.7%	GBP 39.320.7%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,681,1870.6%	GBP 5.1380.6%
SDR.L (Schroders PLC)	4,220,810	GBP 17,246,2300.4%	GBP 4.0860.4%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,224,2701.8%	GBP 3.6161.8%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 12,054,3411.5%	GBP 0.85721.5%

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

IE00BYZ28W67 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,201,224,0090.3%	GBP 137.90.3%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,171,331,686-0.2%	GBP 11.738-0.2%
SHEL.L (Shell plc)	33,607,761	GBP 920,852,6510.3%	GBP 27.40.3%
ULVR.L (Unilever PLC)	12,464,115	GBP 605,693,6680.1%	GBP 48.5950.1%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 566,804,905-0.3%	GBP 11.5-0.3%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 520,959,9640.5%	GBP 42.140.5%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 423,668,349-0.3%	GBP 18.245-0.3%
BP.L (BP PLC)	91,127,354	GBP 394,399,1880.4%	GBP 4.3280.4%
BARC.L (Barclays PLC)	80,865,414	GBP 384,878,938-0.2%	GBP 4.7595-0.2%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 360,105,734-0.5%	GBP 59.94-0.5%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 337,838,684-0.1%	GBP 0.9824-0.1%
NG.L (National Grid PLC)	28,775,277	GBP 328,469,787-0.5%	GBP 11.415-0.5%
REL.L (Relx PLC)	10,571,021	GBP 319,244,834-0.9%	GBP 30.2-0.9%
NWG.L (NatWest Group PLC)	46,954,330	GBP 306,048,323-0.2%	GBP 6.518-0.2%
BA.L (BAE Systems plc)	17,472,469	GBP 299,478,119	GBP 17.14
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 257,000,730-0.1%	GBP 89.52-0.1%
GLEN.L (Glencore PLC)	61,071,066	GBP 248,284,4190.0%	GBP 4.06550.0%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 237,750,324-0.2%	GBP 60.02-0.2%
CPG.L (Compass Group PLC)	9,859,339	GBP 233,074,774-0.3%	GBP 23.64-0.3%
DGE.L (Diageo PLC)	12,933,040	GBP 207,381,2960.1%	GBP 16.0350.1%
HLN.L (Haleon PLC)	51,734,038	GBP 193,899,1740.3%	GBP 3.7480.3%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 193,792,293-0.2%	GBP 18.22-0.2%
AAL.L (Anglo American PLC)	6,185,340	GBP 190,817,7390.9%	GBP 30.850.9%
III.L (3I Group PLC)	5,588,185	GBP 182,342,4770.6%	GBP 32.630.6%
EXPN.L (Experian PLC)	5,330,537	GBP 179,265,959-1.3%	GBP 33.63-1.3%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,745,093-0.4%	GBP 4.418-0.4%
SSE.L (SSE PLC)	7,002,185	GBP 152,577,611-0.7%	GBP 21.79-0.7%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 138,186,359-0.4%	GBP 31.19-0.4%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 124,212,835-1.1%	GBP 50.86-1.1%
AV.L (Aviva PLC)	17,651,865	GBP 120,809,364-0.2%	GBP 6.844-0.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 107,837,0600.3%	GBP 0.98880.3%
NXT.L (Next PLC)	668,422	GBP 91,440,1300.2%	GBP 136.80.2%
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 87,028,9780.2%	GBP 104.60.2%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,346,0160.0%	GBP 2.6190.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 81,729,052-0.2%	GBP 4.143-0.2%
HLMA.L (Halma PLC)	2,171,136	GBP 76,814,792-0.2%	GBP 35.38-0.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,451,3980.2%	GBP 11.860.2%
INF.L (Informa PLC)	7,542,488	GBP 66,675,594-0.5%	GBP 8.84-0.5%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 65,299,1550.4%	GBP 4.4750.4%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 65,014,635-1.1%	GBP 32.79-1.1%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 61,046,2840.4%	GBP 12.3850.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,134,4090.0%	GBP 10.830.0%
SGRO.L (Segro Plc)	7,773,690	GBP 56,001,6630.1%	GBP 7.2040.1%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,380,571-0.7%	GBP 11.94-0.7%
CNA.L (Centrica PLC)	27,313,317	GBP 46,309,729-0.1%	GBP 1.6955-0.1%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,588,971-0.6%	GBP 31.76-0.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,991,455-0.9%	GBP 23.52-0.9%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,515,064-0.3%	GBP 38.42-0.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,908,3640.3%	GBP 5.8840.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,481,8720.1%	GBP 28.460.1%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,313,146-0.6%	GBP 27.89-0.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,034,742-0.8%	GBP 38.72-0.8%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,286,819-0.1%	GBP 46.26-0.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,106,123-0.5%	GBP 13.845-0.5%
DPLM.L (Diploma PLC)	770,316	GBP 40,788,232-1.1%	GBP 52.95-1.1%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 39,291,2260.8%	GBP 3.30.8%
PSON.L (Pearson PLC)	3,718,286	GBP 39,042,0030.0%	GBP 10.50.0%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,935,816-0.6%	GBP 20.76-0.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,961,7050.1%	GBP 12.430.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,848,859	GBP 189.2
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,776,076-0.7%	GBP 21.27-0.7%
FRES.L (Fresnillo PLC)	1,062,809	GBP 35,434,052-2.3%	GBP 33.34-2.3%
MNG.L (M&G Plc)	12,338,599	GBP 35,337,748-0.5%	GBP 2.864-0.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,844,725	GBP 12.52
IMI.L (IMI PLC)	1,399,557	GBP 34,820,978-0.4%	GBP 24.88-0.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,337,406-0.5%	GBP 3.25-0.5%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,163,999-0.1%	GBP 7.37-0.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,998,157-0.9%	GBP 20.54-0.9%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,176,765-0.6%	GBP 3.127-0.6%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,996,6580.1%	GBP 4.640.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,676,779-0.1%	GBP 3.811-0.1%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,268,280-0.1%	GBP 5.864-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,754,348-0.6%	GBP 68.2-0.6%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,373,1470.3%	GBP 12.820.3%
BEZ.L (Beazley plc)	3,380,803	GBP 28,128,281-1.4%	GBP 8.32-1.4%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,461,936-0.4%	GBP 14.23-0.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,725,119-0.4%	GBP 6.22-0.4%
ENT.L (Entain PLC)	3,458,593	GBP 26,513,5740.1%	GBP 7.6660.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,104,904-0.7%	GBP 12.69-0.7%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,878,254-0.8%	GBP 8.325-0.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,582,059-0.2%	GBP 25.5-0.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,241,3190.4%	GBP 2.4320.4%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,727,7630.1%	GBP 1.8970.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,724,4830.1%	GBP 13.5850.1%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,190,088-0.2%	GBP 9.082-0.2%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,064,6910.5%	GBP 5.1960.5%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,779,9090.6%	GBP 4.0380.6%
CRDA.L (Croda International PLC)	807,308	GBP 21,756,951-2.2%	GBP 26.95-2.2%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,087,027-0.5%	GBP 39.04-0.5%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,564,839	GBP 5.106
SDR.L (Schroders PLC)	4,220,810	GBP 17,178,697-1.0%	GBP 4.07-1.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,972,513-0.1%	GBP 3.552-0.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,877,154-1.0%	GBP 0.8446-1.0%

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

IE00BYZ28W67 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,197,739,6750.0%	GBP 137.50.0%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,173,127,9010.8%	GBP 11.7560.8%
SHEL.L (Shell plc)	33,607,761	GBP 917,995,9920.9%	GBP 27.3150.9%
ULVR.L (Unilever PLC)	12,464,115	GBP 605,257,424-0.1%	GBP 48.56-0.1%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 568,283,5261.4%	GBP 11.531.4%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 518,611,0700.6%	GBP 41.950.6%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 425,061,6130.4%	GBP 18.3050.4%
BP.L (BP PLC)	91,127,354	GBP 392,713,3320.9%	GBP 4.30950.9%
BARC.L (Barclays PLC)	80,865,414	GBP 385,566,2941.6%	GBP 4.7681.6%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 362,028,2201.3%	GBP 60.261.3%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 338,182,5761.1%	GBP 0.98341.1%
NG.L (National Grid PLC)	28,775,277	GBP 330,196,3040.6%	GBP 11.4750.6%
REL.L (Relx PLC)	10,571,021	GBP 322,099,010-0.1%	GBP 30.47-0.1%
NWG.L (NatWest Group PLC)	46,954,330	GBP 306,705,6841.1%	GBP 6.5321.1%
BA.L (BAE Systems plc)	17,472,469	GBP 299,478,1190.9%	GBP 17.140.9%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 257,287,8180.8%	GBP 89.620.8%
GLEN.L (Glencore PLC)	61,071,066	GBP 248,253,8832.5%	GBP 4.0652.5%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 238,146,4420.2%	GBP 60.120.2%
CPG.L (Compass Group PLC)	9,859,339	GBP 233,666,3340.3%	GBP 23.70.3%
DGE.L (Diageo PLC)	12,933,040	GBP 207,251,9660.8%	GBP 16.0250.8%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 194,217,7421.2%	GBP 18.261.2%
HLN.L (Haleon PLC)	51,734,038	GBP 193,278,3660.2%	GBP 3.7360.2%
AAL.L (Anglo American PLC)	6,185,340	GBP 189,023,9902.4%	GBP 30.562.4%
EXPN.L (Experian PLC)	5,330,537	GBP 181,718,006-0.6%	GBP 34.09-0.6%
III.L (3I Group PLC)	5,588,185	GBP 181,280,7210.4%	GBP 32.440.4%
TSCO.L (Tesco PLC)	36,836,825	GBP 163,408,1560.7%	GBP 4.4360.7%
SSE.L (SSE PLC)	7,002,185	GBP 153,697,9611.1%	GBP 21.951.1%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 138,673,7110.7%	GBP 31.30.7%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 125,580,495-0.1%	GBP 51.42-0.1%
AV.L (Aviva PLC)	17,651,865	GBP 121,091,7940.9%	GBP 6.860.9%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 107,466,2611.1%	GBP 0.98541.1%
NXT.L (Next PLC)	668,422	GBP 91,239,6031.0%	GBP 136.51.0%
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 86,862,5750.7%	GBP 104.40.7%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,378,6031.2%	GBP 2.621.2%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 81,867,1410.3%	GBP 4.150.3%
HLMA.L (Halma PLC)	2,171,136	GBP 76,945,0600.7%	GBP 35.440.7%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,290,2440.7%	GBP 11.8350.7%
INF.L (Informa PLC)	7,542,488	GBP 66,992,3780.7%	GBP 8.8820.7%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 65,748,2553.3%	GBP 33.163.3%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 65,036,4990.7%	GBP 4.4570.7%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,824,4770.5%	GBP 12.340.5%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,162,1720.3%	GBP 10.8350.3%
SGRO.L (Segro Plc)	7,773,690	GBP 55,923,9260.8%	GBP 7.1940.8%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,737,7111.3%	GBP 12.031.3%
CNA.L (Centrica PLC)	27,313,317	GBP 46,364,3560.5%	GBP 1.69750.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,847,3470.6%	GBP 31.940.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,412,2930.3%	GBP 23.740.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,654,1010.8%	GBP 38.540.8%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,762,5161.4%	GBP 5.8641.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,586,2321.2%	GBP 28.071.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,452,0180.2%	GBP 28.440.2%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,360,4242.2%	GBP 39.022.2%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,322,519-0.6%	GBP 46.3-0.6%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,299,1100.8%	GBP 13.910.8%
DPLM.L (Diploma PLC)	770,316	GBP 41,250,4220.8%	GBP 53.550.8%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,160,8780.8%	GBP 20.880.8%
PSON.L (Pearson PLC)	3,718,286	GBP 39,060,5940.5%	GBP 10.5050.5%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,993,5651.8%	GBP 3.2751.8%
FRES.L (Fresnillo PLC)	1,062,809	GBP 36,263,0436.8%	GBP 34.126.8%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 36,028,3761.0%	GBP 21.421.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,932,7742.1%	GBP 12.422.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,848,859-0.1%	GBP 189.2-0.1%
MNG.L (M&G Plc)	12,338,599	GBP 35,522,8271.0%	GBP 2.8791.0%
IMI.L (IMI PLC)	1,399,557	GBP 34,960,9340.6%	GBP 24.980.6%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,844,7250.9%	GBP 12.520.9%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,496,6050.5%	GBP 3.2660.5%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,278,5691.0%	GBP 20.721.0%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,185,8201.0%	GBP 7.3751.0%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,376,1690.8%	GBP 3.1470.8%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,964,3340.5%	GBP 4.6350.5%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,707,9282.0%	GBP 3.8152.0%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,308,2090.4%	GBP 5.8720.4%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,922,9950.7%	GBP 68.60.7%
BEZ.L (Beazley plc)	3,380,803	GBP 28,533,9770.8%	GBP 8.440.8%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,284,6190.2%	GBP 12.780.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,577,7280.8%	GBP 14.290.8%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,832,5360.7%	GBP 6.2450.7%
ENT.L (Entain PLC)	3,458,593	GBP 26,478,9881.0%	GBP 7.6561.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,290,0451.5%	GBP 12.781.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,095,8490.8%	GBP 8.3950.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,632,2200.5%	GBP 25.550.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,137,531-0.3%	GBP 2.422-0.3%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,706,2831.2%	GBP 13.5751.2%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,701,6930.7%	GBP 1.8950.7%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,230,9420.6%	GBP 9.0980.6%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,958,1560.3%	GBP 5.1720.3%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,644,5150.7%	GBP 4.0140.7%
CRDA.L (Croda International PLC)	807,308	GBP 22,249,408-0.2%	GBP 27.56-0.2%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,195,0540.6%	GBP 39.240.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,564,8390.9%	GBP 5.1060.9%
SDR.L (Schroders PLC)	4,220,810	GBP 17,347,5291.2%	GBP 4.111.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,980,3803.3%	GBP 3.5543.3%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,992,4661.8%	GBP 0.85281.8%

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

IE00BYZ28W67 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,197,565,4580.5%	GBP 137.480.5%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,163,548,089-0.8%	GBP 11.66-0.8%
SHEL.L (Shell plc)	33,607,761	GBP 909,426,0130.3%	GBP 27.060.3%
ULVR.L (Unilever PLC)	12,464,115	GBP 605,755,9890.5%	GBP 48.60.5%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 560,397,545-1.1%	GBP 11.37-1.1%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 515,520,420-1.1%	GBP 41.7-1.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 423,320,0331.0%	GBP 18.231.0%
BP.L (BP PLC)	91,127,354	GBP 389,159,3650.3%	GBP 4.27050.3%
BARC.L (Barclays PLC)	80,865,414	GBP 379,460,955-0.1%	GBP 4.6925-0.1%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 357,462,315-0.5%	GBP 59.5-0.5%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 334,468,5510.3%	GBP 0.97260.3%
NG.L (National Grid PLC)	28,775,277	GBP 328,325,9110.3%	GBP 11.410.3%
REL.L (Relx PLC)	10,571,021	GBP 322,310,4300.8%	GBP 30.490.8%
NWG.L (NatWest Group PLC)	46,954,330	GBP 303,324,972-0.1%	GBP 6.46-0.1%
BA.L (BAE Systems plc)	17,472,469	GBP 296,769,886-0.8%	GBP 16.985-0.8%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 255,278,2050.2%	GBP 88.920.2%
GLEN.L (Glencore PLC)	61,071,066	GBP 242,146,7770.6%	GBP 3.9650.6%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 237,591,8760.3%	GBP 59.980.3%
CPG.L (Compass Group PLC)	9,859,339	GBP 232,976,181-0.3%	GBP 23.63-0.3%
DGE.L (Diageo PLC)	12,933,040	GBP 205,570,671	GBP 15.895
HLN.L (Haleon PLC)	51,734,038	GBP 192,967,9620.2%	GBP 3.730.2%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 191,984,1320.0%	GBP 18.050.0%
AAL.L (Anglo American PLC)	6,185,340	GBP 184,632,399-0.9%	GBP 29.85-0.9%
EXPN.L (Experian PLC)	5,330,537	GBP 182,890,7241.3%	GBP 34.311.3%
III.L (3I Group PLC)	5,588,185	GBP 180,498,3760.2%	GBP 32.30.2%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,192,5400.5%	GBP 4.4030.5%
SSE.L (SSE PLC)	7,002,185	GBP 152,017,4360.7%	GBP 21.710.7%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 137,699,008-0.6%	GBP 31.08-0.6%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 125,678,185-0.7%	GBP 51.46-0.7%
AV.L (Aviva PLC)	17,651,865	GBP 120,032,682-0.5%	GBP 6.8-0.5%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 106,332,0520.2%	GBP 0.9750.2%
NXT.L (Next PLC)	668,422	GBP 90,303,812-0.3%	GBP 135.1-0.3%
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 86,238,562-1.4%	GBP 103.65-1.4%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,400,9850.5%	GBP 2.590.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 81,610,690-0.6%	GBP 4.137-0.6%
HLMA.L (Halma PLC)	2,171,136	GBP 76,423,987-1.3%	GBP 35.2-1.3%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 75,774,552-0.8%	GBP 11.755-0.8%
INF.L (Informa PLC)	7,542,488	GBP 66,539,8290.2%	GBP 8.8220.2%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,584,1480.1%	GBP 4.4260.1%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 63,666,359-0.4%	GBP 32.11-0.4%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,528,7340.6%	GBP 12.280.6%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,967,8320.0%	GBP 10.80.0%
SGRO.L (Segro Plc)	7,773,690	GBP 55,488,5991.2%	GBP 7.1381.2%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,142,4770.8%	GBP 11.880.8%
CNA.L (Centrica PLC)	27,313,317	GBP 46,132,1920.3%	GBP 1.6890.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,588,9710.7%	GBP 31.760.7%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,259,261-0.6%	GBP 23.66-0.6%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,283,335	GBP 38.22
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,362,457-0.5%	GBP 28.38-0.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,164,541-1.3%	GBP 5.782-1.3%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,085,5751.1%	GBP 27.741.1%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,554,5670.0%	GBP 46.560.0%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 41,448,513-4.0%	GBP 38.18-4.0%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,957,672-1.3%	GBP 13.795-1.3%
DPLM.L (Diploma PLC)	770,316	GBP 40,903,780-0.3%	GBP 53.1-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,860,795-0.4%	GBP 20.72-0.4%
PSON.L (Pearson PLC)	3,718,286	GBP 38,856,089-0.9%	GBP 10.45-0.9%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,291,0850.2%	GBP 3.2160.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,867,8070.3%	GBP 189.30.3%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,675,1560.4%	GBP 21.210.4%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,209,489-3.4%	GBP 12.17-3.4%
MNG.L (M&G Plc)	12,338,599	GBP 35,177,3460.4%	GBP 2.8510.4%
IMI.L (IMI PLC)	1,399,557	GBP 34,737,0050.4%	GBP 24.820.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,538,581-0.4%	GBP 12.41-0.4%
FRES.L (Fresnillo PLC)	1,062,809	GBP 33,946,119-0.2%	GBP 31.94-0.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,337,4060.6%	GBP 3.250.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,967,0000.5%	GBP 20.520.5%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,880,3280.3%	GBP 7.3050.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,126,9140.1%	GBP 3.1220.1%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,802,714-0.5%	GBP 4.61-0.5%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,188,421-0.3%	GBP 5.848-0.3%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,139,4670.3%	GBP 3.7420.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,733,2670.6%	GBP 68.150.6%
BEZ.L (Beazley plc)	3,380,803	GBP 28,314,225-0.1%	GBP 8.375-0.1%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,240,3550.2%	GBP 12.760.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,365,443-0.7%	GBP 14.18-0.7%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,639,1872.1%	GBP 6.22.1%
ENT.L (Entain PLC)	3,458,593	GBP 26,209,2181.0%	GBP 7.5781.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,899,1910.5%	GBP 12.590.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,893,7970.2%	GBP 8.330.2%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,501,802-0.3%	GBP 25.42-0.3%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,220,5622.1%	GBP 2.432.1%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,532,2350.9%	GBP 1.8820.9%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,415,0850.4%	GBP 13.4150.4%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,093,0581.4%	GBP 9.0441.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,878,2560.0%	GBP 5.1540.0%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,497,8391.7%	GBP 3.9881.7%
CRDA.L (Croda International PLC)	807,308	GBP 22,297,8470.5%	GBP 27.620.5%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,065,4210.3%	GBP 390.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,390,316-0.7%	GBP 5.058-0.7%
SDR.L (Schroders PLC)	4,220,810	GBP 17,144,930-0.3%	GBP 4.062-0.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,539,8062.5%	GBP 3.4422.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,775,9040.8%	GBP 0.83740.8%

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

IE00BYZ28W67 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,191,119,441	GBP 136.74
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,172,928,322	GBP 11.754
SHEL.L (Shell plc)	33,607,761	GBP 906,737,392	GBP 26.98
ULVR.L (Unilever PLC)	12,464,115	GBP 603,013,884	GBP 48.38
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 566,558,468	GBP 11.495
BATS.L (British American Tobacco PLC)	12,362,600	GBP 521,083,590	GBP 42.15
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 419,256,347	GBP 18.055
BP.L (BP PLC)	91,127,354	GBP 388,065,837	GBP 4.2585
BARC.L (Barclays PLC)	80,865,414	GBP 379,865,282	GBP 4.6975
RIO.L (Rio Tinto PLC)	6,007,770	GBP 359,384,801	GBP 59.82
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 333,574,434	GBP 0.97
NG.L (National Grid PLC)	28,775,277	GBP 327,318,776	GBP 11.375
REL.L (Relx PLC)	10,571,021	GBP 319,773,385	GBP 30.25
NWG.L (NatWest Group PLC)	46,954,330	GBP 303,700,606	GBP 6.468
BA.L (BAE Systems plc)	17,472,469	GBP 299,041,307	GBP 17.115
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 254,761,448	GBP 88.74
GLEN.L (Glencore PLC)	61,071,066	GBP 240,803,213	GBP 3.943
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 236,799,639	GBP 59.78
CPG.L (Compass Group PLC)	9,859,339	GBP 233,666,334	GBP 23.7
DGE.L (Diageo PLC)	12,933,040	GBP 205,570,671	GBP 15.895
HLN.L (Haleon PLC)	51,734,038	GBP 192,605,823	GBP 3.723
STAN.L (Standard Chartered PLC)	10,636,240	GBP 192,037,313	GBP 18.055
AAL.L (Anglo American PLC)	6,185,340	GBP 186,302,441	GBP 30.12
EXPN.L (Experian PLC)	5,330,537	GBP 180,545,288	GBP 33.87
III.L (3I Group PLC)	5,588,185	GBP 180,163,084	GBP 32.24
TSCO.L (Tesco PLC)	36,836,825	GBP 161,345,294	GBP 4.38
SSE.L (SSE PLC)	7,002,185	GBP 150,897,087	GBP 21.55
IMB.L (Imperial Brands PLC)	4,430,470	GBP 138,496,492	GBP 31.26
AHT.L (Ashtead Group PLC)	2,442,250	GBP 126,606,240	GBP 51.84
AV.L (Aviva PLC)	17,651,865	GBP 120,597,542	GBP 6.832
VOD.L (Vodafone Group PLC)	109,058,515	GBP 106,070,312	GBP 0.9726
NXT.L (Next PLC)	668,422	GBP 90,537,760	GBP 135.45
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 87,444,987	GBP 105.1
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,009,938	GBP 2.578
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,064,412	GBP 4.16
HLMA.L (Halma PLC)	2,171,136	GBP 77,466,132	GBP 35.68
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,419,168	GBP 11.855
INF.L (Informa PLC)	7,542,488	GBP 66,404,064	GBP 8.804
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,525,780	GBP 4.422
ANTO.L (Antofagasta PLC)	1,982,758	GBP 63,924,118	GBP 32.24
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,159,055	GBP 12.205
SGE.L (Sage Group PLC)	5,552,577	GBP 59,940,069	GBP 10.795
SGRO.L (Segro Plc)	7,773,690	GBP 54,851,157	GBP 7.056
UU.L (United Utilities Group PLC)	3,968,222	GBP 46,765,496	GBP 11.785
CNA.L (Centrica PLC)	27,313,317	GBP 45,995,626	GBP 1.684
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,527,068	GBP 23.8
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,273,178	GBP 31.54
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,283,335	GBP 38.22
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 43,163,774	GBP 39.76
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,733,347	GBP 5.86
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,571,433	GBP 28.52
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,615,260	GBP 27.43
ITRK.L (Intertek Group PLC)	892,495	GBP 41,572,417	GBP 46.58
STJ.L (St. James's Place plc)	2,969,023	GBP 41,506,942	GBP 13.98
DPLM.L (Diploma PLC)	770,316	GBP 41,019,327	GBP 53.25
PSON.L (Pearson PLC)	3,718,286	GBP 39,190,734	GBP 10.54
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,010,837	GBP 20.8
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,219,647	GBP 3.21
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,453,539	GBP 12.6
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,773,069	GBP 188.8
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,540,597	GBP 21.13
MNG.L (M&G Plc)	12,338,599	GBP 35,029,283	GBP 2.839
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,677,738	GBP 12.46
IMI.L (IMI PLC)	1,399,557	GBP 34,597,049	GBP 24.72
FRES.L (Fresnillo PLC)	1,062,809	GBP 34,009,888	GBP 32
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,158,306	GBP 3.232
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,811,215	GBP 20.42
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,793,044	GBP 7.285
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,087,034	GBP 3.118
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,964,334	GBP 4.635
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,278,262	GBP 5.866
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,061,595	GBP 3.732
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,564,620	GBP 67.75
BEZ.L (Beazley plc)	3,380,803	GBP 28,348,033	GBP 8.385
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,196,092	GBP 12.74
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,558,429	GBP 14.28
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,102,106	GBP 6.075
ENT.L (Entain PLC)	3,458,593	GBP 25,960,199	GBP 7.506
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,831,627	GBP 8.31
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,765,478	GBP 12.525
WTB.L (Whitbread PLC)	1,003,218	GBP 25,582,059	GBP 25.5
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,701,620	GBP 2.38
PSN.L (Persimmon PLC)	1,819,984	GBP 24,314,986	GBP 13.36
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,310,637	GBP 1.865
RMV.L (Rightmove PLC)	4,438,932	GBP 22,869,378	GBP 5.152
MNDI.L (Mondi PLC)	2,553,412	GBP 22,776,435	GBP 8.92
CRDA.L (Croda International PLC)	807,308	GBP 22,184,824	GBP 27.48
BLND.L (British Land Company PLC)	5,641,384	GBP 22,125,508	GBP 3.922
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,011,407	GBP 38.9
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,528,480	GBP 5.096
SDR.L (Schroders PLC)	4,220,810	GBP 17,195,580	GBP 4.074
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,209,375	GBP 3.358
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,683,092	GBP 0.8308

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BYZ28W67 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,191,119,441-0.5%	GBP 136.74-0.5%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,172,928,3220.0%	GBP 11.7540.0%
SHEL.L (Shell plc)	33,607,761	GBP 906,737,392-0.1%	GBP 26.98-0.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 603,013,884-0.4%	GBP 48.38-0.4%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 566,558,468-0.9%	GBP 11.495-0.9%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 521,083,590-0.1%	GBP 42.15-0.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 419,256,347-0.5%	GBP 18.055-0.5%
BP.L (BP PLC)	91,127,354	GBP 388,065,837-0.4%	GBP 4.2585-0.4%
BARC.L (Barclays PLC)	80,865,414	GBP 379,865,282-0.4%	GBP 4.6975-0.4%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 359,384,801-0.3%	GBP 59.82-0.3%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 333,574,434-0.5%	GBP 0.97-0.5%
NG.L (National Grid PLC)	28,775,277	GBP 327,318,7760.0%	GBP 11.3750.0%
REL.L (Relx PLC)	10,571,021	GBP 319,773,385-0.1%	GBP 30.25-0.1%
NWG.L (NatWest Group PLC)	46,954,330	GBP 303,700,606-0.3%	GBP 6.468-0.3%
BA.L (BAE Systems plc)	17,472,469	GBP 299,041,3070.1%	GBP 17.1150.1%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 254,761,4480.2%	GBP 88.740.2%
GLEN.L (Glencore PLC)	61,071,066	GBP 240,803,2130.1%	GBP 3.9430.1%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 236,799,639-0.1%	GBP 59.78-0.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 233,666,334-0.6%	GBP 23.7-0.6%
DGE.L (Diageo PLC)	12,933,040	GBP 205,570,6710.1%	GBP 15.8950.1%
HLN.L (Haleon PLC)	51,734,038	GBP 192,605,8230.1%	GBP 3.7230.1%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 192,037,313-0.1%	GBP 18.055-0.1%
AAL.L (Anglo American PLC)	6,185,340	GBP 186,302,4410.6%	GBP 30.120.6%
EXPN.L (Experian PLC)	5,330,537	GBP 180,545,288-0.1%	GBP 33.87-0.1%
III.L (3I Group PLC)	5,588,185	GBP 180,163,084-0.3%	GBP 32.24-0.3%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,345,294-0.1%	GBP 4.38-0.1%
SSE.L (SSE PLC)	7,002,185	GBP 150,897,087-0.2%	GBP 21.55-0.2%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 138,496,492-0.3%	GBP 31.26-0.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 126,606,240-0.2%	GBP 51.84-0.2%
AV.L (Aviva PLC)	17,651,865	GBP 120,597,542	GBP 6.832
VOD.L (Vodafone Group PLC)	109,058,515	GBP 106,070,3120.3%	GBP 0.97260.3%
NXT.L (Next PLC)	668,422	GBP 90,537,760-0.3%	GBP 135.45-0.3%
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 87,444,987-0.1%	GBP 105.1-0.1%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,009,938-0.5%	GBP 2.578-0.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,064,412-0.6%	GBP 4.16-0.6%
HLMA.L (Halma PLC)	2,171,136	GBP 77,466,1320.2%	GBP 35.680.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,419,168-0.1%	GBP 11.855-0.1%
INF.L (Informa PLC)	7,542,488	GBP 66,404,0640.1%	GBP 8.8040.1%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,525,7800.0%	GBP 4.4220.0%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 63,924,118-0.3%	GBP 32.24-0.3%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,159,0550.0%	GBP 12.2050.0%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,940,069-0.7%	GBP 10.795-0.7%
SGRO.L (Segro Plc)	7,773,690	GBP 54,851,1570.3%	GBP 7.0560.3%
UU.L (United Utilities Group PLC)	3,968,222	GBP 46,765,496	GBP 11.785
CNA.L (Centrica PLC)	27,313,317	GBP 45,995,626-0.4%	GBP 1.684-0.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,527,068	GBP 23.8
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,273,178-0.8%	GBP 31.54-0.8%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,283,335-0.4%	GBP 38.22-0.4%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 43,163,7740.5%	GBP 39.760.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,733,3470.9%	GBP 5.860.9%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,571,4330.4%	GBP 28.520.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,615,260	GBP 27.43
ITRK.L (Intertek Group PLC)	892,495	GBP 41,572,4170.2%	GBP 46.580.2%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,506,9420.1%	GBP 13.980.1%
DPLM.L (Diploma PLC)	770,316	GBP 41,019,327-0.1%	GBP 53.25-0.1%
PSON.L (Pearson PLC)	3,718,286	GBP 39,190,7340.4%	GBP 10.540.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,010,8370.3%	GBP 20.80.3%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,219,647-0.3%	GBP 3.21-0.3%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,453,5390.2%	GBP 12.60.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,773,069-1.5%	GBP 188.8-1.5%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,540,5970.1%	GBP 21.130.1%
MNG.L (M&G Plc)	12,338,599	GBP 35,029,283-0.4%	GBP 2.839-0.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,677,7380.6%	GBP 12.460.6%
IMI.L (IMI PLC)	1,399,557	GBP 34,597,049-0.5%	GBP 24.72-0.5%
FRES.L (Fresnillo PLC)	1,062,809	GBP 34,009,888-1.4%	GBP 32-1.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,158,3060.1%	GBP 3.2320.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,811,215-0.2%	GBP 20.42-0.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,793,044-0.3%	GBP 7.285-0.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,087,0340.3%	GBP 3.1180.3%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,964,334-0.2%	GBP 4.635-0.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,278,262-0.7%	GBP 5.866-0.7%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,061,5950.3%	GBP 3.7320.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,564,620	GBP 67.75
BEZ.L (Beazley plc)	3,380,803	GBP 28,348,0330.2%	GBP 8.3850.2%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,196,092-0.2%	GBP 12.74-0.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,558,4290.1%	GBP 14.280.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,102,1060.3%	GBP 6.0750.3%
ENT.L (Entain PLC)	3,458,593	GBP 25,960,1990.7%	GBP 7.5060.7%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,831,6270.3%	GBP 8.310.3%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,765,478-0.7%	GBP 12.525-0.7%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,582,059-0.2%	GBP 25.5-0.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,701,620-0.3%	GBP 2.38-0.3%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,314,9861.0%	GBP 13.361.0%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,310,6370.3%	GBP 1.8650.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,869,378-0.3%	GBP 5.152-0.3%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,776,4350.2%	GBP 8.920.2%
CRDA.L (Croda International PLC)	807,308	GBP 22,184,824	GBP 27.48
BLND.L (British Land Company PLC)	5,641,384	GBP 22,125,5080.3%	GBP 3.9220.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,011,4070.2%	GBP 38.90.2%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,528,4800.6%	GBP 5.0960.6%
SDR.L (Schroders PLC)	4,220,810	GBP 17,195,5801.8%	GBP 4.0741.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,209,375-0.6%	GBP 3.358-0.6%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,683,0920.2%	GBP 0.83080.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BYZ28W67 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,196,520,1580.8%	GBP 137.360.8%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,172,728,7420.7%	GBP 11.7520.7%
SHEL.L (Shell plc)	33,607,761	GBP 908,081,702-0.1%	GBP 27.02-0.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 605,444,3860.4%	GBP 48.5750.4%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 571,733,6430.4%	GBP 11.60.4%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 521,578,094	GBP 42.19
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 421,346,2430.2%	GBP 18.1450.2%
BP.L (BP PLC)	91,127,354	GBP 389,569,4380.0%	GBP 4.2750.0%
BARC.L (Barclays PLC)	80,865,414	GBP 381,361,2920.8%	GBP 4.7160.8%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 360,285,9671.1%	GBP 59.971.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 335,362,6680.5%	GBP 0.97520.5%
NG.L (National Grid PLC)	28,775,277	GBP 327,462,6520.9%	GBP 11.380.9%
REL.L (Relx PLC)	10,571,021	GBP 320,196,226-0.6%	GBP 30.29-0.6%
NWG.L (NatWest Group PLC)	46,954,330	GBP 304,545,7840.4%	GBP 6.4860.4%
BA.L (BAE Systems plc)	17,472,469	GBP 298,779,220-0.4%	GBP 17.1-0.4%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 254,129,855-0.2%	GBP 88.52-0.2%
GLEN.L (Glencore PLC)	61,071,066	GBP 240,558,9291.0%	GBP 3.9391.0%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 237,116,534-0.4%	GBP 59.86-0.4%
CPG.L (Compass Group PLC)	9,859,339	GBP 235,046,642-1.2%	GBP 23.84-1.2%
DGE.L (Diageo PLC)	12,933,040	GBP 205,376,675-1.8%	GBP 15.88-1.8%
HLN.L (Haleon PLC)	51,734,038	GBP 192,502,3550.3%	GBP 3.7210.3%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 192,143,6760.7%	GBP 18.0650.7%
AAL.L (Anglo American PLC)	6,185,340	GBP 185,127,2263.0%	GBP 29.933.0%
III.L (3I Group PLC)	5,588,185	GBP 180,777,785-0.2%	GBP 32.35-0.2%
EXPN.L (Experian PLC)	5,330,537	GBP 180,758,5100.4%	GBP 33.910.4%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,455,804-0.2%	GBP 4.383-0.2%
SSE.L (SSE PLC)	7,002,185	GBP 151,177,1740.6%	GBP 21.590.6%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 138,895,235-0.3%	GBP 31.35-0.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 126,801,620-1.5%	GBP 51.92-1.5%
AV.L (Aviva PLC)	17,651,865	GBP 120,597,5420.4%	GBP 6.8320.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 105,743,1361.0%	GBP 0.96961.0%
NXT.L (Next PLC)	668,422	GBP 90,838,550-0.1%	GBP 135.9-0.1%
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 87,569,789-0.4%	GBP 105.25-0.4%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,433,5731.1%	GBP 2.5911.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,597,041-0.5%	GBP 4.187-0.5%
HLMA.L (Halma PLC)	2,171,136	GBP 77,292,442-1.2%	GBP 35.6-1.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,515,8600.6%	GBP 11.870.6%
INF.L (Informa PLC)	7,542,488	GBP 66,358,809-0.6%	GBP 8.798-0.6%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,540,372-0.5%	GBP 4.423-0.5%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 64,142,2212.1%	GBP 32.352.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,356,512-0.3%	GBP 10.87-0.3%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,134,410-0.7%	GBP 12.2-0.7%
SGRO.L (Segro Plc)	7,773,690	GBP 54,680,1350.3%	GBP 7.0340.3%
UU.L (United Utilities Group PLC)	3,968,222	GBP 46,765,4960.1%	GBP 11.7850.1%
CNA.L (Centrica PLC)	27,313,317	GBP 46,173,1620.4%	GBP 1.69050.4%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,646,388-0.3%	GBP 31.8-0.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,527,068-0.8%	GBP 23.8-0.8%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,445,545-0.1%	GBP 38.36-0.1%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,968,365-0.7%	GBP 39.58-0.7%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,392,311-0.6%	GBP 28.4-0.6%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,354,143-0.2%	GBP 5.808-0.2%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,615,260	GBP 27.43
ITRK.L (Intertek Group PLC)	892,495	GBP 41,501,018-0.1%	GBP 46.5-0.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,447,5610.5%	GBP 13.960.5%
DPLM.L (Diploma PLC)	770,316	GBP 41,057,843-1.2%	GBP 53.3-1.2%
PSON.L (Pearson PLC)	3,718,286	GBP 39,023,412-0.4%	GBP 10.495-0.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,898,306-0.3%	GBP 20.74-0.3%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,338,711-0.2%	GBP 3.22-0.2%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,366,7450.3%	GBP 12.570.3%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,303,602-0.7%	GBP 191.6-0.7%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,506,9570.2%	GBP 21.110.2%
MNG.L (M&G Plc)	12,338,599	GBP 35,152,6690.5%	GBP 2.8490.5%
IMI.L (IMI PLC)	1,399,557	GBP 34,764,996-0.1%	GBP 24.84-0.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 34,498,780-0.4%	GBP 32.46-0.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,455,088-0.2%	GBP 12.38-0.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,138,4060.2%	GBP 3.230.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,902,1480.5%	GBP 7.310.5%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,873,529-0.1%	GBP 20.46-0.1%
KGF.L (Kingfisher PLC)	9,970,184	GBP 30,997,3020.3%	GBP 3.1090.3%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 30,028,9820.9%	GBP 4.6450.9%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,477,909-0.9%	GBP 5.906-0.9%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,968,1500.4%	GBP 3.720.4%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,564,620-0.7%	GBP 67.75-0.7%
BEZ.L (Beazley plc)	3,380,803	GBP 28,297,321-0.2%	GBP 8.37-0.2%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,240,3550.2%	GBP 12.760.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,519,832-0.1%	GBP 14.26-0.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,016,1730.3%	GBP 6.0550.3%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,950,619-1.3%	GBP 12.615-1.3%
ENT.L (Entain PLC)	3,458,593	GBP 25,773,435-0.8%	GBP 7.452-0.8%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,753,914-0.1%	GBP 8.285-0.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,632,220-0.4%	GBP 25.55-0.4%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,763,893-1.3%	GBP 2.386-1.3%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,245,461-0.1%	GBP 1.86-0.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,069,2880.3%	GBP 13.2250.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,940,401-0.6%	GBP 5.168-0.6%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,725,3670.5%	GBP 8.90.5%
CRDA.L (Croda International PLC)	807,308	GBP 22,184,824-1.0%	GBP 27.48-1.0%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,057,8110.1%	GBP 3.910.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,968,196	GBP 38.82
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,426,675-1.2%	GBP 5.068-1.2%
SDR.L (Schroders PLC)	4,220,810	GBP 16,891,6820.0%	GBP 4.0020.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,288,0491.4%	GBP 3.3781.4%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,657,779-0.8%	GBP 0.829-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BYZ28W67 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,187,460,891-0.3%	GBP 136.32-0.3%
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,164,745,5650.0%	GBP 11.6720.0%
SHEL.L (Shell plc)	33,607,761	GBP 909,089,9350.1%	GBP 27.050.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 603,325,487-1.0%	GBP 48.405-1.0%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 569,269,274-1.3%	GBP 11.55-1.3%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 521,578,094-0.4%	GBP 42.19-0.4%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 420,301,295-0.7%	GBP 18.1-0.7%
BP.L (BP PLC)	91,127,354	GBP 389,706,1290.7%	GBP 4.27650.7%
BARC.L (Barclays PLC)	80,865,414	GBP 378,409,705-0.2%	GBP 4.6795-0.2%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 356,320,8391.6%	GBP 59.311.6%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 333,849,547-0.3%	GBP 0.9708-0.3%
NG.L (National Grid PLC)	28,775,277	GBP 324,585,125-1.2%	GBP 11.28-1.2%
REL.L (Relx PLC)	10,571,021	GBP 321,993,300-0.1%	GBP 30.46-0.1%
NWG.L (NatWest Group PLC)	46,954,330	GBP 303,324,9720.2%	GBP 6.460.2%
BA.L (BAE Systems plc)	17,472,469	GBP 300,089,655-0.4%	GBP 17.175-0.4%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 254,704,030-0.5%	GBP 88.72-0.5%
GLEN.L (Glencore PLC)	61,071,066	GBP 238,146,6220.1%	GBP 3.89950.1%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 237,987,995-1.2%	GBP 60.08-1.2%
CPG.L (Compass Group PLC)	9,859,339	GBP 237,807,2570.5%	GBP 24.120.5%
DGE.L (Diageo PLC)	12,933,040	GBP 209,127,257-3.7%	GBP 16.17-3.7%
HLN.L (Haleon PLC)	51,734,038	GBP 191,985,015-0.7%	GBP 3.711-0.7%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 190,867,3270.3%	GBP 17.9450.3%
III.L (3I Group PLC)	5,588,185	GBP 181,057,194-1.1%	GBP 32.4-1.1%
EXPN.L (Experian PLC)	5,330,537	GBP 180,065,540-0.4%	GBP 33.78-0.4%
AAL.L (Anglo American PLC)	6,185,340	GBP 179,684,127-0.6%	GBP 29.05-0.6%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,713,662-0.7%	GBP 4.39-0.7%
SSE.L (SSE PLC)	7,002,185	GBP 150,336,912-1.0%	GBP 21.47-1.0%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 139,338,282-1.0%	GBP 31.45-1.0%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 128,706,575-1.4%	GBP 52.7-1.4%
AV.L (Aviva PLC)	17,651,865	GBP 120,103,2890.4%	GBP 6.8040.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 104,739,798-0.6%	GBP 0.9604-0.6%
NXT.L (Next PLC)	668,422	GBP 90,972,234-0.1%	GBP 136.1-0.1%
IHG.L (InterContinental Hotels Group PLC)	832,017	GBP 87,944,197-0.1%	GBP 105.7-0.1%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 83,553,7170.5%	GBP 2.5640.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,971,8550.0%	GBP 4.2060.0%
HLMA.L (Halma PLC)	2,171,136	GBP 78,204,3190.6%	GBP 36.020.6%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,064,6290.3%	GBP 11.80.3%
INF.L (Informa PLC)	7,542,488	GBP 66,766,1040.7%	GBP 8.8520.7%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 64,832,2120.1%	GBP 4.4430.1%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 62,813,7730.9%	GBP 31.680.9%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,578,025-0.4%	GBP 12.29-0.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,550,8520.6%	GBP 10.9050.6%
SGRO.L (Segro Plc)	7,773,690	GBP 54,540,2090.1%	GBP 7.0160.1%
UU.L (United Utilities Group PLC)	3,968,222	GBP 46,705,973-0.9%	GBP 11.77-0.9%
CNA.L (Centrica PLC)	27,313,317	GBP 46,009,282-0.6%	GBP 1.6845-0.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,871,390-0.6%	GBP 23.98-0.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,789,9300.1%	GBP 31.90.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,468,718-0.7%	GBP 38.38-0.7%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 43,272,3351.9%	GBP 39.861.9%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,660,994-0.3%	GBP 28.58-0.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,441,6520.9%	GBP 5.820.9%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,615,260-0.5%	GBP 27.43-0.5%
DPLM.L (Diploma PLC)	770,316	GBP 41,558,5480.4%	GBP 53.950.4%
ITRK.L (Intertek Group PLC)	892,495	GBP 41,536,717-0.4%	GBP 46.54-0.4%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,254,5750.3%	GBP 13.8950.3%
PSON.L (Pearson PLC)	3,718,286	GBP 39,190,734-0.3%	GBP 10.54-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,010,837-0.7%	GBP 20.8-0.7%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 38,410,150-1.2%	GBP 3.226-1.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,549,920-0.9%	GBP 192.9-0.9%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,251,0190.2%	GBP 12.530.2%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,439,677-0.8%	GBP 21.07-0.8%
MNG.L (M&G Plc)	12,338,599	GBP 34,967,5900.0%	GBP 2.8340.0%
IMI.L (IMI PLC)	1,399,557	GBP 34,792,987-0.2%	GBP 24.86-0.2%
FRES.L (Fresnillo PLC)	1,062,809	GBP 34,647,5732.8%	GBP 32.62.8%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,510,750-0.4%	GBP 12.4-0.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,058,807	GBP 3.222
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,904,6860.1%	GBP 20.480.1%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,749,402-0.1%	GBP 7.275-0.1%
KGF.L (Kingfisher PLC)	9,970,184	GBP 30,897,600-0.2%	GBP 3.099-0.2%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 29,770,3900.7%	GBP 4.6050.7%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,747,433-0.8%	GBP 5.96-0.8%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,859,1300.5%	GBP 3.7060.5%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,775,429-0.4%	GBP 68.25-0.4%
BEZ.L (Beazley plc)	3,380,803	GBP 28,364,9370.5%	GBP 8.390.5%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,196,092-0.6%	GBP 12.74-0.6%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,558,4290.1%	GBP 14.280.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,279,759-0.4%	GBP 12.775-0.4%
ENT.L (Entain PLC)	3,458,593	GBP 25,974,033-0.6%	GBP 7.51-0.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,930,2410.1%	GBP 6.0350.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,784,999-1.3%	GBP 8.295-1.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,722,5100.2%	GBP 25.640.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,096,016-0.2%	GBP 2.418-0.2%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 24,271,5310.4%	GBP 1.8620.4%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,005,5890.2%	GBP 13.190.2%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,073,569-0.6%	GBP 5.198-0.6%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,613,017-0.8%	GBP 8.856-0.8%
CRDA.L (Croda International PLC)	807,308	GBP 22,402,797-0.5%	GBP 27.75-0.5%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,046,5290.8%	GBP 3.9080.8%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,968,196-0.1%	GBP 38.82-0.1%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,652,100-0.5%	GBP 5.13-0.5%
SDR.L (Schroders PLC)	4,220,810	GBP 16,900,1230.5%	GBP 4.0040.5%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,099,2312.0%	GBP 3.332.0%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,747,779-1.1%	GBP 0.8354-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BYZ28W67 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	8,710,834 0.9%	GBP 1,190,945,2241.8%	GBP 136.720.9%
HSBA.L (HSBC Holdings PLC)	99,789,716 -0.4%	GBP 1,164,545,9861.0%	GBP 11.671.4%
SHEL.L (Shell plc)	33,607,761 -0.8%	GBP 908,417,7800.7%	GBP 27.031.5%
ULVR.L (Unilever PLC)	12,464,115 0.9%	GBP 609,495,2240.9%	GBP 48.9
RR.L (Rolls-Royce Holdings PLC)	49,287,383 0.9%	GBP 576,662,3813.2%	GBP 11.72.3%
BATS.L (British American Tobacco PLC)	12,362,600 7.1%	GBP 523,679,7365.9%	GBP 42.36-1.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066 -0.4%	GBP 423,087,8230.2%	GBP 18.220.5%
BP.L (BP PLC)	91,127,354 -0.8%	GBP 387,154,5630.3%	GBP 4.24851.0%
BARC.L (Barclays PLC)	80,865,414 -0.5%	GBP 379,218,3590.7%	GBP 4.68951.2%
RIO.L (Rio Tinto PLC)	6,007,770 0.9%	GBP 350,733,6131.7%	GBP 58.380.8%
LLOY.L (Lloyds Banking Group PLC)	343,891,169 -0.8%	GBP 335,018,7770.3%	GBP 0.97421.1%
NG.L (National Grid PLC)	28,775,277 0.9%	GBP 328,469,7870.8%	GBP 11.4150.0%
REL.L (Relx PLC)	10,571,021 -0.3%	GBP 322,204,720-0.5%	GBP 30.48-0.3%
NWG.L (NatWest Group PLC)	46,954,330 0.9%	GBP 302,761,5201.5%	GBP 6.4480.6%
BA.L (BAE Systems plc)	17,472,469 0.9%	GBP 301,225,3661.4%	GBP 17.240.5%
LSEG.L (London Stock Exchange Group PLC)	2,870,875 -1.4%	GBP 256,024,633-1.1%	GBP 89.180.3%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185 0.9%	GBP 240,840,0481.8%	GBP 60.80.9%
GLEN.L (Glencore PLC)	61,071,066 -1.1%	GBP 237,902,338-0.4%	GBP 3.89550.7%
CPG.L (Compass Group PLC)	9,859,339 0.9%	GBP 236,722,7290.6%	GBP 24.01-0.3%
DGE.L (Diageo PLC)	12,933,040 0.9%	GBP 217,081,0761.0%	GBP 16.7850.1%
HLN.L (Haleon PLC)	51,734,038 -0.4%	GBP 193,381,8340.5%	GBP 3.7380.9%
STAN.L (Standard Chartered PLC)	10,636,240 -0.5%	GBP 190,229,1520.3%	GBP 17.8850.8%
III.L (3I Group PLC)	5,588,185 2.9%	GBP 183,013,0593.1%	GBP 32.750.1%
AAL.L (Anglo American PLC)	6,185,340 0.9%	GBP 180,735,6351.4%	GBP 29.220.5%
EXPN.L (Experian PLC)	5,330,537 0.9%	GBP 180,705,2040.3%	GBP 33.9-0.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,855,6030.4%	GBP 4.4210.4%
SSE.L (SSE PLC)	7,002,185 1.0%	GBP 151,807,3711.8%	GBP 21.680.8%
IMB.L (Imperial Brands PLC)	4,430,470 0.9%	GBP 140,711,7270.2%	GBP 31.76-0.7%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 130,513,840-1.1%	GBP 53.44-1.1%
AV.L (Aviva PLC)	17,651,865 0.9%	GBP 119,609,0371.4%	GBP 6.7760.5%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 105,328,7140.1%	GBP 0.96580.1%
NXT.L (Next PLC)	668,422 0.9%	GBP 91,039,0760.7%	GBP 136.2-0.2%
IHG.L (InterContinental Hotels Group PLC)	832,017 -0.8%	GBP 88,068,9990.4%	GBP 105.851.2%
LGEN.L (Legal & General Group PLC)	32,587,253 0.9%	GBP 83,162,6700.9%	GBP 2.5520.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,952,128-0.1%	GBP 4.205-0.1%
HLMA.L (Halma PLC)	2,171,136 0.9%	GBP 77,770,0922.0%	GBP 35.821.1%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155 -2.2%	GBP 75,871,244-1.7%	GBP 11.770.5%
INF.L (Informa PLC)	7,542,488	GBP 66,328,6390.5%	GBP 8.7940.5%
RTO.L (Rentokil Initial PLC)	14,591,990 1.4%	GBP 64,788,4360.4%	GBP 4.44-1.0%
ANTO.L (Antofagasta PLC)	1,982,758 1.2%	GBP 62,278,4291.9%	GBP 31.410.7%
SN.L (Smith & Nephew PLC)	4,929,050 -2.8%	GBP 60,799,832-2.6%	GBP 12.3350.2%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,217,698-1.0%	GBP 10.845-1.0%
SGRO.L (Segro Plc)	7,773,690	GBP 54,493,567-0.3%	GBP 7.01-0.3%
UU.L (United Utilities Group PLC)	3,968,222 1.5%	GBP 47,142,4771.7%	GBP 11.880.3%
CNA.L (Centrica PLC)	27,313,317 -1.7%	GBP 46,268,759-0.6%	GBP 1.6941.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,139,1960.8%	GBP 24.120.8%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,732,5131.3%	GBP 31.861.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,769,9660.9%	GBP 38.640.9%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,780,4090.6%	GBP 28.660.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 42,447,2733.2%	GBP 39.13.2%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,047,8632.0%	GBP 5.7662.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,827,660-0.3%	GBP 27.57-0.3%
ITRK.L (Intertek Group PLC)	892,495 -2.1%	GBP 41,697,366-1.1%	GBP 46.721.0%
DPLM.L (Diploma PLC)	770,316	GBP 41,404,4850.7%	GBP 53.750.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,120,9690.8%	GBP 13.850.8%
PSON.L (Pearson PLC)	3,718,286 -2.1%	GBP 39,320,874-2.1%	GBP 10.5750.0%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,273,410-1.3%	GBP 20.94-1.3%
MKS.L (Marks and Spencer Group PLC)	11,906,432 1.8%	GBP 38,886,4070.1%	GBP 3.266-1.7%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,872,030-0.7%	GBP 194.6-0.7%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,164,2251.4%	GBP 12.51.4%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,725,616-0.5%	GBP 21.24-0.5%
MNG.L (M&G Plc)	12,338,599 -8.4%	GBP 34,955,251-7.6%	GBP 2.8330.9%
IMI.L (IMI PLC)	1,399,557	GBP 34,848,9690.9%	GBP 24.90.9%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,649,9060.7%	GBP 12.450.7%
FRES.L (Fresnillo PLC)	1,062,809	GBP 33,691,0452.9%	GBP 31.72.9%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,058,807-0.7%	GBP 3.222-0.7%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,873,5290.1%	GBP 20.460.1%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179 2.4%	GBP 31,793,0442.6%	GBP 7.2850.2%
KGF.L (Kingfisher PLC)	9,970,184 -2.6%	GBP 30,947,451-2.6%	GBP 3.104
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,996,992-1.5%	GBP 6.01-1.5%
PCT.L (Polar Capital Technology Trust)	6,464,797 -2.8%	GBP 29,576,446-1.6%	GBP 4.5751.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,880,8331.8%	GBP 68.51.8%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,711,174-2.7%	GBP 3.687-2.7%
ALW.L (Alliance Witan Ord)	2,213,194 -2.4%	GBP 28,373,147-2.0%	GBP 12.820.5%
BEZ.L (Beazley plc)	3,380,803 -4.1%	GBP 28,212,801-4.1%	GBP 8.345
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,539,1310.3%	GBP 14.270.3%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,392,901-1.1%	GBP 12.83-1.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,126,9340.4%	GBP 8.4050.4%
ENT.L (Entain PLC)	3,458,593	GBP 26,119,2940.7%	GBP 7.5520.7%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,908,757-0.3%	GBP 6.03-0.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 25,682,381-1.5%	GBP 25.6-1.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,137,531-0.2%	GBP 2.422-0.2%
LMP.L (LondonMetric Property Plc)	13,035,194 3.0%	GBP 24,167,2502.2%	GBP 1.854-0.7%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,969,189-2.4%	GBP 13.17-2.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,206,737-0.8%	GBP 5.228-0.8%
MNDI.L (Mondi PLC)	2,553,412 3.1%	GBP 22,801,9693.5%	GBP 8.930.4%
CRDA.L (Croda International PLC)	807,308 3.2%	GBP 22,523,8932.8%	GBP 27.9-0.3%
BLND.L (British Land Company PLC)	5,641,384	GBP 21,866,004	GBP	New holding detected
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,978,999-1.8%	GBP 38.84-1.8%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,746,633-0.1%	GBP 5.156-0.1%
SDR.L (Schroders PLC)	4,220,810	GBP 16,815,7070.7%	GBP 3.9840.7%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,839,6071.2%	GBP 3.2641.2%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,874,341-2.6%	GBP 0.8444-2.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

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.