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 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,210,126,483-1.0%	GBP 140.12-1.0%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,067,072,1920.1%	GBP 10.650.1%
SHEL.L (Shell plc)	33,881,974	GBP 932,770,744-0.5%	GBP 27.53-0.5%
ULVR.L (Unilever PLC)	13,902,242	GBP 628,381,3380.0%	GBP 45.20.0%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 517,246,4090.0%	GBP 10.5850.0%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 500,870,546-0.4%	GBP 43.4-0.4%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 419,935,413-0.7%	GBP 18.02-0.7%
BP.L (BP PLC)	91,845,869	GBP 410,551,034-1.3%	GBP 4.47-1.3%
BARC.L (Barclays PLC)	81,274,087	GBP 349,437,9371.7%	GBP 4.29951.7%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 334,927,3183.0%	GBP 0.9663.0%
NG.L (National Grid PLC)	28,529,252	GBP 326,374,6430.8%	GBP 11.440.8%
REL.L (Relx PLC)	10,599,569	GBP 321,696,9190.2%	GBP 30.350.2%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 318,965,434-1.9%	GBP 53.55-1.9%
NWG.L (NatWest Group PLC)	46,552,876	GBP 294,400,3882.3%	GBP 6.3242.3%
BA.L (BAE Systems plc)	17,323,082	GBP 286,523,7760.6%	GBP 16.540.6%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 258,013,231-0.3%	GBP 88.62-0.3%
CPG.L (Compass Group PLC)	9,775,043	GBP 232,157,2710.2%	GBP 23.750.2%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 230,690,601-0.3%	GBP 58.74-0.3%
DGE.L (Diageo PLC)	12,822,464	GBP 223,367,3231.5%	GBP 17.421.5%
GLEN.L (Glencore PLC)	61,731,461	GBP 220,196,1211.9%	GBP 3.5671.9%
HLN.L (Haleon PLC)	51,933,128	GBP 192,152,574-0.2%	GBP 3.7-0.2%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 178,124,7721.3%	GBP 16.661.3%
EXPN.L (Experian PLC)	5,284,962	GBP 175,672,1370.3%	GBP 33.240.3%
III.L (3I Group PLC)	5,429,239	GBP 173,518,478-1.5%	GBP 31.96-1.5%
AAL.L (Anglo American PLC)	6,132,456	GBP 173,303,207-0.7%	GBP 28.26-0.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 167,681,2270.4%	GBP 4.5520.4%
SSE.L (SSE PLC)	6,935,247	GBP 152,714,1390.5%	GBP 22.020.5%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 140,562,880-2.3%	GBP 32-2.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,594,3380.3%	GBP 48.150.3%
AV.L (Aviva PLC)	17,500,944	GBP 114,281,1640.4%	GBP 6.530.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,798,5560.2%	GBP 0.94260.2%
NXT.L (Next PLC)	662,707	GBP 93,541,0930.0%	GBP 141.150.0%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 84,770,239-0.7%	GBP 101.05-0.7%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 79,640,7900.4%	GBP 2.4650.4%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 78,257,096-0.6%	GBP 3.967-0.6%
HLMA.L (Halma PLC)	2,150,986	GBP 76,790,200-1.1%	GBP 35.7-1.1%
INF.L (Informa PLC)	7,542,488	GBP 71,412,2760.1%	GBP 9.4680.1%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 69,660,877-1.2%	GBP 10.57-1.2%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,875,831-0.3%	GBP 12.59-0.3%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 59,549,2950.7%	GBP 4.1390.7%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,523,6250.7%	GBP 10.720.7%
SGRO.L (Segro Plc)	7,773,690	GBP 55,737,3571.6%	GBP 7.171.6%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 52,714,128-1.4%	GBP 26.9-1.4%
UU.L (United Utilities Group PLC)	3,910,592	GBP 48,354,4700.9%	GBP 12.3650.9%
CNA.L (Centrica PLC)	27,797,035	GBP 47,449,5392.8%	GBP 1.7072.8%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,636,5510.2%	GBP 24.380.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,675,096-0.1%	GBP 31.82-0.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,843,051	GBP 37.84
MRO.L (Melrose Industries PLC)	7,292,380	GBP 43,302,152-0.2%	GBP 5.938-0.2%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,889,661-0.9%	GBP 28.27-0.9%
ITRK.L (Intertek Group PLC)	912,016	GBP 42,262,821-0.1%	GBP 46.34-0.1%
DPLM.L (Diploma PLC)	770,316	GBP 41,982,222-0.5%	GBP 54.5-0.5%
STJ.L (St. James's Place plc)	2,969,023	GBP 41,210,0392.0%	GBP 13.882.0%
WEIR.L (Weir Group PLC)	1,492,687	GBP 41,019,039-0.2%	GBP 27.48-0.2%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 40,927,2081.7%	GBP 3.51.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,136,149	GBP 21.4
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 37,779,1580.5%	GBP 34.80.5%
PSON.L (Pearson PLC)	3,796,471	GBP 37,653,3990.5%	GBP 9.9180.5%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,023,610-1.1%	GBP 195.4-1.1%
MNG.L (M&G Plc)	13,476,976	GBP 36,670,8521.0%	GBP 2.7211.0%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 36,129,2961.1%	GBP 21.481.1%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,148,944-0.2%	GBP 12.27-0.2%
IMI.L (IMI PLC)	1,399,557	GBP 33,533,386-0.1%	GBP 23.96-0.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 33,126,4301.1%	GBP 11.451.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,755,3050.6%	GBP 3.2920.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,340,8830.7%	GBP 20.760.7%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,083,3050.1%	GBP 6.4280.1%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,427,5731.3%	GBP 3.0711.3%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,961,6571.3%	GBP 3.9761.3%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,090,979-0.8%	GBP 4.525-0.8%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,591,8480.5%	GBP 6.940.5%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,897,314-0.9%	GBP 12.74-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,332,730-0.7%	GBP 67.2-0.7%
BEZ.L (Beazley plc)	3,524,649	GBP 28,302,9310.6%	GBP 8.030.6%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,210,490-0.9%	GBP 28.12-0.9%
FRES.L (Fresnillo PLC)	1,062,809	GBP 27,462,985-0.8%	GBP 25.84-0.8%
ENT.L (Entain PLC)	3,458,593	GBP 26,541,243-0.6%	GBP 7.674-0.6%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,095,8490.7%	GBP 8.3950.7%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,994,690-1.2%	GBP 6.05-1.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,898,7481.1%	GBP 13.421.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,424,1853.1%	GBP 13.423.1%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,411,013-0.1%	GBP 2.352-0.1%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,209,9351.2%	GBP 5.4541.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,140,350-2.0%	GBP 11.735-2.0%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,753,224-1.5%	GBP 1.876-1.5%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,789,3811.3%	GBP 8.81.3%
CRDA.L (Croda International PLC)	782,417	GBP 21,422,577-0.3%	GBP 27.38-0.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,449,6631.6%	GBP 37.861.6%
WPP.L (WPP PLC)	6,175,053	GBP 18,469,584-0.9%	GBP 2.991-0.9%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,634,0520.4%	GBP 4.850.4%
SDR.L (Schroders PLC)	4,220,810	GBP 16,469,6011.3%	GBP 3.9021.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,241,684-1.1%	GBP 3.112-1.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,850,5940.5%	GBP 0.77160.5%

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

IE00BYZ28W67 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,221,871,9300.3%	GBP 141.480.3%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,066,471,0241.3%	GBP 10.6441.3%
SHEL.L (Shell plc)	33,881,974	GBP 937,344,8110.0%	GBP 27.6650.0%
ULVR.L (Unilever PLC)	13,902,242	GBP 628,520,361-0.7%	GBP 45.21-0.7%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 517,002,0791.2%	GBP 10.581.2%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 502,832,4821.0%	GBP 43.571.0%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 422,731,8751.1%	GBP 18.141.1%
BP.L (BP PLC)	91,845,869	GBP 415,786,2490.7%	GBP 4.5270.7%
BARC.L (Barclays PLC)	81,274,087	GBP 343,748,7513.2%	GBP 4.22953.2%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 325,279,2221.1%	GBP 54.611.1%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 325,219,2803.4%	GBP 0.9383.4%
NG.L (National Grid PLC)	28,529,252	GBP 323,664,3641.0%	GBP 11.3451.0%
REL.L (Relx PLC)	10,599,569	GBP 320,954,949-1.0%	GBP 30.28-1.0%
NWG.L (NatWest Group PLC)	46,552,876	GBP 287,882,9852.2%	GBP 6.1842.2%
BA.L (BAE Systems plc)	17,323,082	GBP 284,791,4681.4%	GBP 16.441.4%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 258,828,4380.7%	GBP 88.90.7%
CPG.L (Compass Group PLC)	9,775,043	GBP 231,766,270-1.5%	GBP 23.71-1.5%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 231,397,5180.4%	GBP 58.920.4%
DGE.L (Diageo PLC)	12,822,464	GBP 220,097,595-1.0%	GBP 17.165-1.0%
GLEN.L (Glencore PLC)	61,731,461	GBP 216,090,9791.0%	GBP 3.50051.0%
HLN.L (Haleon PLC)	51,933,128	GBP 192,568,039-1.0%	GBP 3.708-1.0%
III.L (3I Group PLC)	5,429,239	GBP 176,233,0980.1%	GBP 32.460.1%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 175,879,5012.7%	GBP 16.452.7%
EXPN.L (Experian PLC)	5,284,962	GBP 175,090,791-1.3%	GBP 33.13-1.3%
AAL.L (Anglo American PLC)	6,132,456	GBP 174,591,0222.5%	GBP 28.472.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 167,018,1651.9%	GBP 4.5341.9%
SSE.L (SSE PLC)	6,935,247	GBP 152,020,6141.9%	GBP 21.921.9%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 143,945,1741.8%	GBP 32.771.8%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,228,0001.1%	GBP 481.1%
AV.L (Aviva PLC)	17,500,944	GBP 113,826,1401.2%	GBP 6.5041.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,602,2511.7%	GBP 0.94081.7%
NXT.L (Next PLC)	662,707	GBP 93,574,2281.4%	GBP 141.21.4%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 85,357,4651.0%	GBP 101.751.0%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 79,317,7041.9%	GBP 2.4551.9%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 78,750,2722.0%	GBP 3.9922.0%
HLMA.L (Halma PLC)	2,150,986	GBP 77,650,5950.6%	GBP 36.10.6%
INF.L (Informa PLC)	7,542,488	GBP 71,321,7670.9%	GBP 9.4560.9%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 70,517,6331.8%	GBP 10.71.8%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,078,7720.1%	GBP 12.630.1%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 59,160,8370.6%	GBP 4.1120.6%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,107,182-2.1%	GBP 10.645-2.1%
SGRO.L (Segro Plc)	7,773,690	GBP 54,866,7041.8%	GBP 7.0581.8%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 53,458,7882.1%	GBP 27.282.1%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,924,3051.3%	GBP 12.2551.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,560,0350.6%	GBP 24.340.6%
CNA.L (Centrica PLC)	27,797,035	GBP 46,143,0781.0%	GBP 1.661.0%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,732,5131.8%	GBP 31.861.8%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,843,051-0.5%	GBP 37.84-0.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 43,375,0762.5%	GBP 5.9482.5%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,268,9471.6%	GBP 28.521.6%
ITRK.L (Intertek Group PLC)	912,016	GBP 42,299,3021.0%	GBP 46.381.0%
DPLM.L (Diploma PLC)	770,316	GBP 42,213,3171.3%	GBP 54.81.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 41,108,6000.1%	GBP 27.540.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,408,4035.3%	GBP 13.615.3%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 40,248,9864.5%	GBP 3.4424.5%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,136,149-0.5%	GBP 21.4-0.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 37,583,7494.8%	GBP 34.624.8%
PSON.L (Pearson PLC)	3,796,471	GBP 37,463,5760.2%	GBP 9.8680.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,440,4581.6%	GBP 197.61.6%
MNG.L (M&G Plc)	13,476,976	GBP 36,293,4961.7%	GBP 2.6931.7%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,725,6161.4%	GBP 21.241.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,204,6060.9%	GBP 12.290.9%
IMI.L (IMI PLC)	1,399,557	GBP 33,561,3770.3%	GBP 23.980.3%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 32,750,3220.4%	GBP 11.320.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,556,3051.6%	GBP 3.2721.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,122,7850.4%	GBP 20.620.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,063,340-0.5%	GBP 6.424-0.5%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,028,460-2.2%	GBP 3.032-2.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,556,726-0.4%	GBP 3.924-0.4%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,323,7262.7%	GBP 4.562.7%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,442,6093.1%	GBP 6.9053.1%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 29,169,5021.1%	GBP 12.861.1%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,543,539-0.1%	GBP 67.7-0.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,461,295-0.1%	GBP 28.37-0.1%
BEZ.L (Beazley plc)	3,524,649	GBP 28,126,6992.2%	GBP 7.982.2%
FRES.L (Fresnillo PLC)	1,062,809	GBP 27,675,5465.2%	GBP 26.045.2%
ENT.L (Entain PLC)	3,458,593	GBP 26,714,1723.4%	GBP 7.7243.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,316,9383.0%	GBP 6.1253.0%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,924,882	GBP 8.34
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,628,5670.5%	GBP 13.280.5%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,634,0602.5%	GBP 11.9752.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,431,771-1.0%	GBP 2.354-1.0%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,107,7491.5%	GBP 1.9041.5%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,925,8430.4%	GBP 5.390.4%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,687,092-0.2%	GBP 13.015-0.2%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,512,0610.7%	GBP 8.6880.7%
CRDA.L (Croda International PLC)	782,417	GBP 21,492,995-0.7%	GBP 27.47-0.7%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,125,579-3.0%	GBP 37.26-3.0%
WPP.L (WPP PLC)	6,175,053	GBP 18,630,135-0.9%	GBP 3.017-0.9%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,561,3342.1%	GBP 4.832.1%
SDR.L (Schroders PLC)	4,220,810	GBP 16,258,5600.9%	GBP 3.8520.9%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,375,430-0.1%	GBP 3.146-0.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,791,5323.9%	GBP 0.76743.9%

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

IE00BYZ28W67 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,217,726,4781.2%	GBP 1411.2%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,052,644,1730.2%	GBP 10.5060.2%
SHEL.L (Shell plc)	33,881,974	GBP 937,175,401-0.2%	GBP 27.66-0.2%
ULVR.L (Unilever PLC)	13,902,242	GBP 632,830,0560.7%	GBP 45.520.7%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 510,649,5011.6%	GBP 10.451.6%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 497,869,9392.8%	GBP 43.142.8%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 418,304,1430.1%	GBP 17.950.1%
BP.L (BP PLC)	91,845,869	GBP 412,847,181-1.0%	GBP 4.495-1.0%
BARC.L (Barclays PLC)	81,274,087	GBP 333,223,7572.3%	GBP 4.12.3%
REL.L (Relx PLC)	10,599,569	GBP 324,240,816-0.4%	GBP 30.59-0.4%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 321,645,8160.8%	GBP 540.8%
NG.L (National Grid PLC)	28,529,252	GBP 320,526,1460.7%	GBP 11.2350.7%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 314,401,7513.8%	GBP 0.90683.8%
NWG.L (NatWest Group PLC)	46,552,876	GBP 281,551,7943.7%	GBP 6.0483.7%
BA.L (BAE Systems plc)	17,323,082	GBP 280,807,159-1.9%	GBP 16.21-1.9%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 257,023,3362.2%	GBP 88.282.2%
CPG.L (Compass Group PLC)	9,775,043	GBP 235,383,035-1.7%	GBP 24.08-1.7%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 230,533,5080.4%	GBP 58.70.4%
DGE.L (Diageo PLC)	12,822,464	GBP 222,277,4130.3%	GBP 17.3350.3%
GLEN.L (Glencore PLC)	61,731,461	GBP 213,930,3780.9%	GBP 3.46550.9%
HLN.L (Haleon PLC)	51,933,128	GBP 194,489,5640.7%	GBP 3.7450.7%
EXPN.L (Experian PLC)	5,284,962	GBP 177,363,3251.3%	GBP 33.561.3%
III.L (3I Group PLC)	5,429,239	GBP 176,124,5130.2%	GBP 32.440.2%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 171,175,126-0.3%	GBP 16.01-0.3%
AAL.L (Anglo American PLC)	6,132,456	GBP 170,359,6281.6%	GBP 27.781.6%
TSCO.L (Tesco PLC)	36,836,825	GBP 163,960,708-0.7%	GBP 4.451-0.7%
SSE.L (SSE PLC)	6,935,247	GBP 149,177,1631.1%	GBP 21.511.1%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 141,353,5461.9%	GBP 32.181.9%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 115,933,6080.9%	GBP 47.470.9%
AV.L (Aviva PLC)	17,500,944	GBP 112,496,0680.7%	GBP 6.4280.7%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 100,900,9382.4%	GBP 0.92522.4%
NXT.L (Next PLC)	662,707	GBP 92,281,9501.6%	GBP 139.251.6%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 84,518,5711.8%	GBP 100.751.8%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 77,863,8150.9%	GBP 2.410.9%
HLMA.L (Halma PLC)	2,150,986	GBP 77,220,3970.5%	GBP 35.90.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 77,172,1100.4%	GBP 3.9120.4%
INF.L (Informa PLC)	7,542,488	GBP 70,718,3672.4%	GBP 9.3762.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 69,298,4030.7%	GBP 10.5150.7%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,028,0370.5%	GBP 12.620.5%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,356,512-0.1%	GBP 10.87-0.1%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,801,1530.8%	GBP 4.0870.8%
SGRO.L (Segro Plc)	7,773,690	GBP 53,902,7660.8%	GBP 6.9340.8%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 52,341,7973.0%	GBP 26.713.0%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,318,1630.6%	GBP 12.10.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,292,2280.1%	GBP 24.20.1%
CNA.L (Centrica PLC)	27,797,035	GBP 45,670,5291.0%	GBP 1.6431.0%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,928,677-0.4%	GBP 31.3-0.4%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,051,6073.0%	GBP 38.023.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,601,4040.3%	GBP 28.080.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,324,9741.1%	GBP 5.8041.1%
ITRK.L (Intertek Group PLC)	912,016	GBP 41,879,775-5.7%	GBP 45.92-5.7%
DPLM.L (Diploma PLC)	770,316	GBP 41,674,0960.4%	GBP 54.10.4%
WEIR.L (Weir Group PLC)	1,492,687	GBP 41,048,8930.7%	GBP 27.50.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,323,7021.3%	GBP 21.51.3%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,518,3491.5%	GBP 3.2941.5%
STJ.L (St. James's Place plc)	2,969,023	GBP 38,374,6222.5%	GBP 12.9252.5%
PSON.L (Pearson PLC)	3,796,471	GBP 37,402,832-2.2%	GBP 9.852-2.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,853,0822.2%	GBP 194.52.2%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 35,868,4880.3%	GBP 33.040.3%
MNG.L (M&G Plc)	13,476,976	GBP 35,687,0320.8%	GBP 2.6480.8%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,237,8370.5%	GBP 20.950.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 33,898,4630.3%	GBP 12.180.3%
IMI.L (IMI PLC)	1,399,557	GBP 33,449,412-0.3%	GBP 23.9-0.3%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 32,634,597-0.4%	GBP 11.28-0.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,213,076-1.2%	GBP 6.454-1.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,038,907-0.9%	GBP 3.22-0.9%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,998,1570.9%	GBP 20.540.9%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,714,1156.0%	GBP 3.0996.0%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,673,5334.1%	GBP 3.9394.1%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 29,525,734-0.2%	GBP 4.44-0.2%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,851,9490.2%	GBP 12.720.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,564,6200.4%	GBP 67.750.4%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,547,1790.8%	GBP 6.6950.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,491,3911.4%	GBP 28.41.4%
BEZ.L (Beazley plc)	3,524,649	GBP 27,527,509-9.2%	GBP 7.81-9.2%
FRES.L (Fresnillo PLC)	1,062,809	GBP 26,315,151-0.9%	GBP 24.76-0.9%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,924,8822.8%	GBP 8.342.8%
ENT.L (Entain PLC)	3,458,593	GBP 25,835,6901.6%	GBP 7.471.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,543,5431.0%	GBP 5.9451.0%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,512,7760.1%	GBP 13.220.1%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,680,8630.8%	GBP 2.3780.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,037,4944.7%	GBP 11.6854.7%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,828,1870.0%	GBP 5.3680.0%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,740,5620.9%	GBP 1.8750.9%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,732,5911.5%	GBP 13.041.5%
CRDA.L (Croda International PLC)	782,417	GBP 21,641,654-0.1%	GBP 27.66-0.1%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,368,4503.0%	GBP 8.633.0%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,741,3381.6%	GBP 38.41.6%
WPP.L (WPP PLC)	6,175,053	GBP 18,803,0360.5%	GBP 3.0450.5%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,201,381-1.5%	GBP 4.731-1.5%
SDR.L (Schroders PLC)	4,220,810	GBP 16,115,0530.8%	GBP 3.8180.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,383,2976.5%	GBP 3.1486.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,383,7200.4%	GBP 0.73840.4%

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

IE00BYZ28W67 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,203,390,1240.8%	GBP 139.340.8%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,050,039,1150.6%	GBP 10.480.6%
SHEL.L (Shell plc)	33,881,974	GBP 939,208,319-0.5%	GBP 27.72-0.5%
ULVR.L (Unilever PLC)	13,902,242	GBP 628,659,383-1.4%	GBP 45.22-1.4%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 502,830,944-0.9%	GBP 10.29-0.9%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 484,251,800-0.7%	GBP 41.96-0.7%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 418,071,1050.3%	GBP 17.940.3%
BP.L (BP PLC)	91,845,869	GBP 416,842,4760.1%	GBP 4.53850.1%
BARC.L (Barclays PLC)	81,274,087	GBP 325,583,9932.1%	GBP 4.0062.1%
REL.L (Relx PLC)	10,599,569	GBP 325,512,764-1.1%	GBP 30.71-1.1%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 318,965,4340.9%	GBP 53.550.9%
NG.L (National Grid PLC)	28,529,252	GBP 318,386,452-2.0%	GBP 11.16-2.0%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 302,960,1350.3%	GBP 0.87380.3%
BA.L (BAE Systems plc)	17,323,082	GBP 286,177,315-3.6%	GBP 16.52-3.6%
NWG.L (NatWest Group PLC)	46,552,876	GBP 271,403,2670.7%	GBP 5.830.7%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 251,608,0280.5%	GBP 86.420.5%
CPG.L (Compass Group PLC)	9,775,043	GBP 239,390,803-0.4%	GBP 24.49-0.4%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 229,669,498-1.0%	GBP 58.48-1.0%
DGE.L (Diageo PLC)	12,822,464	GBP 221,700,403-2.2%	GBP 17.29-2.2%
GLEN.L (Glencore PLC)	61,731,461	GBP 212,016,7032.5%	GBP 3.43452.5%
HLN.L (Haleon PLC)	51,933,128	GBP 193,087,370-1.4%	GBP 3.718-1.4%
III.L (3I Group PLC)	5,429,239	GBP 175,690,174-1.1%	GBP 32.36-1.1%
EXPN.L (Experian PLC)	5,284,962	GBP 175,143,641-1.2%	GBP 33.14-1.2%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 171,763,1733.0%	GBP 16.0653.0%
AAL.L (Anglo American PLC)	6,132,456	GBP 167,722,6720.9%	GBP 27.350.9%
TSCO.L (Tesco PLC)	36,836,825	GBP 165,139,486-0.9%	GBP 4.483-0.9%
SSE.L (SSE PLC)	6,935,247	GBP 147,582,056-2.2%	GBP 21.28-2.2%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 138,717,992-2.0%	GBP 31.58-2.0%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 114,907,8630.1%	GBP 47.050.1%
AV.L (Aviva PLC)	17,500,944	GBP 111,726,0270.2%	GBP 6.3840.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 98,567,0860.4%	GBP 0.90380.4%
NXT.L (Next PLC)	662,707	GBP 90,790,859-1.6%	GBP 137-1.6%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 83,000,1721.7%	GBP 98.941.7%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 77,185,3340.7%	GBP 2.3890.7%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 76,895,9322.8%	GBP 3.8982.8%
HLMA.L (Halma PLC)	2,150,986	GBP 76,833,2200.9%	GBP 35.720.9%
INF.L (Informa PLC)	7,542,488	GBP 69,074,105-0.3%	GBP 9.158-0.3%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 68,837,0731.6%	GBP 10.4451.6%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,723,6250.4%	GBP 12.560.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,439,8012.3%	GBP 10.8852.3%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,340,7570.0%	GBP 4.0550.0%
SGRO.L (Segro Plc)	7,773,690	GBP 53,482,987-0.6%	GBP 6.88-0.6%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 50,832,8800.7%	GBP 25.940.7%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,024,8691.1%	GBP 12.0251.1%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,253,9700.8%	GBP 24.180.8%
CNA.L (Centrica PLC)	27,797,035	GBP 45,225,776-0.5%	GBP 1.627-0.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,129,636-0.3%	GBP 31.44-0.3%
ITRK.L (Intertek Group PLC)	912,016	GBP 44,415,1790.7%	GBP 48.70.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,753,9270.7%	GBP 36.90.7%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,480,0321.0%	GBP 281.0%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 41,858,2610.7%	GBP 5.740.7%
DPLM.L (Diploma PLC)	770,316	GBP 41,520,0320.5%	GBP 53.90.5%
WEIR.L (Weir Group PLC)	1,492,687	GBP 40,750,3550.7%	GBP 27.30.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,798,556-0.2%	GBP 21.22-0.2%
PSON.L (Pearson PLC)	3,796,471	GBP 38,230,4630.8%	GBP 10.070.8%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 37,945,369-2.6%	GBP 3.245-2.6%
STJ.L (St. James's Place plc)	2,969,023	GBP 37,454,2252.1%	GBP 12.6152.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,076,2301.4%	GBP 190.41.4%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 35,759,9284.2%	GBP 32.944.2%
MNG.L (M&G Plc)	13,476,976	GBP 35,404,0160.0%	GBP 2.6270.0%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,052,817-1.3%	GBP 20.84-1.3%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 33,787,1381.0%	GBP 12.141.0%
IMI.L (IMI PLC)	1,399,557	GBP 33,533,3860.3%	GBP 23.960.3%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 32,750,322-1.6%	GBP 11.32-1.6%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,592,405-1.0%	GBP 6.53-1.0%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,337,4060.7%	GBP 3.250.7%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,717,7451.4%	GBP 20.361.4%
BEZ.L (Beazley plc)	3,524,649	GBP 30,311,981-0.2%	GBP 8.6-0.2%
KGF.L (Kingfisher PLC)	10,233,661	GBP 29,923,2250.3%	GBP 2.9240.3%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 29,592,2332.8%	GBP 4.452.8%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,466,526-0.1%	GBP 3.784-0.1%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,806,5851.0%	GBP 12.71.0%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,438,134	GBP 67.45
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,312,6610.6%	GBP 6.640.6%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,110,1681.0%	GBP 28.021.0%
FRES.L (Fresnillo PLC)	1,062,809	GBP 26,548,9699.1%	GBP 24.989.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,493,477-0.5%	GBP 13.21-0.5%
ENT.L (Entain PLC)	3,458,593	GBP 25,434,4931.0%	GBP 7.3541.0%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,285,744-0.1%	GBP 5.885-0.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,209,9271.1%	GBP 8.111.1%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,494,044-0.3%	GBP 2.36-0.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,819,309-2.0%	GBP 5.366-2.0%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,525,314	GBP 1.858
PSN.L (Persimmon PLC)	1,819,984	GBP 23,386,7942.1%	GBP 12.852.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 22,957,504-0.4%	GBP 11.16-0.4%
CRDA.L (Croda International PLC)	782,417	GBP 21,657,3031.2%	GBP 27.681.2%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,739,5290.6%	GBP 8.3760.6%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,406,451-0.5%	GBP 37.78-0.5%
WPP.L (WPP PLC)	6,175,053	GBP 18,710,411-0.1%	GBP 3.03-0.1%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,466,8013.6%	GBP 4.8043.6%
SDR.L (Schroders PLC)	4,220,810	GBP 15,988,428-0.3%	GBP 3.788-0.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 11,628,026-3.1%	GBP 2.956-3.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,344,3460.9%	GBP 0.73560.9%

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

IE00BYZ28W67 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,193,544,6761.2%	GBP 138.21.2%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,043,426,273-0.3%	GBP 10.414-0.3%
SHEL.L (Shell plc)	33,881,974	GBP 943,612,976-1.0%	GBP 27.85-1.0%
ULVR.L (Unilever PLC)	13,902,242	GBP 637,417,7962.3%	GBP 45.852.3%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 507,228,883-3.8%	GBP 10.38-3.8%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 487,829,4471.1%	GBP 42.271.1%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 416,672,8741.6%	GBP 17.881.6%
BP.L (BP PLC)	91,845,869	GBP 416,383,247-1.1%	GBP 4.5335-1.1%
REL.L (Relx PLC)	10,599,569	GBP 329,116,6172.5%	GBP 31.052.5%
NG.L (National Grid PLC)	28,529,252	GBP 324,805,534-0.1%	GBP 11.385-0.1%
BARC.L (Barclays PLC)	81,274,087	GBP 318,756,969-1.4%	GBP 3.922-1.4%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 316,165,924-0.5%	GBP 53.08-0.5%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 302,058,674-0.3%	GBP 0.8712-0.3%
BA.L (BAE Systems plc)	17,323,082	GBP 296,744,395-2.4%	GBP 17.13-2.4%
NWG.L (NatWest Group PLC)	46,552,876	GBP 269,634,2580.4%	GBP 5.7920.4%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 250,443,4453.3%	GBP 86.023.3%
CPG.L (Compass Group PLC)	9,775,043	GBP 240,270,5570.6%	GBP 24.580.6%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 232,025,8881.4%	GBP 59.081.4%
DGE.L (Diageo PLC)	12,822,464	GBP 226,701,1643.8%	GBP 17.683.8%
GLEN.L (Glencore PLC)	61,731,461	GBP 206,800,394-4.0%	GBP 3.35-4.0%
HLN.L (Haleon PLC)	51,933,128	GBP 195,891,7592.1%	GBP 3.7722.1%
III.L (3I Group PLC)	5,429,239	GBP 177,698,992-0.7%	GBP 32.73-0.7%
EXPN.L (Experian PLC)	5,284,962	GBP 177,204,7763.5%	GBP 33.533.5%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 166,791,503-1.0%	GBP 15.6-1.0%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,686,6331.4%	GBP 4.5251.4%
AAL.L (Anglo American PLC)	6,132,456	GBP 166,189,558-1.0%	GBP 27.1-1.0%
SSE.L (SSE PLC)	6,935,247	GBP 150,910,975-0.5%	GBP 21.76-0.5%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 141,617,102-1.1%	GBP 32.24-1.1%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 114,810,1731.6%	GBP 47.011.6%
AV.L (Aviva PLC)	17,500,944	GBP 111,516,0150.0%	GBP 6.3720.0%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 98,174,4750.2%	GBP 0.90020.2%
NXT.L (Next PLC)	662,707	GBP 92,281,9500.4%	GBP 139.250.4%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 81,641,1641.9%	GBP 97.321.9%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 76,668,3960.6%	GBP 2.3730.6%
HLMA.L (Halma PLC)	2,150,986	GBP 76,144,904-2.2%	GBP 35.4-2.2%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 74,824,594-0.8%	GBP 3.793-0.8%
INF.L (Informa PLC)	7,542,488	GBP 69,255,125-0.5%	GBP 9.182-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 67,782,603-3.1%	GBP 10.285-3.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,469,9481.6%	GBP 12.511.6%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,107,182-1.9%	GBP 10.645-1.9%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,311,9821.1%	GBP 4.0531.1%
SGRO.L (Segro Plc)	7,773,690	GBP 53,825,030-0.2%	GBP 6.924-0.2%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 50,499,742-2.6%	GBP 25.77-2.6%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,496,9391.5%	GBP 11.891.5%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,871,390-1.4%	GBP 23.98-1.4%
CNA.L (Centrica PLC)	27,797,035	GBP 45,462,051-0.5%	GBP 1.6355-0.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,244,470-0.3%	GBP 31.52-0.3%
ITRK.L (Intertek Group PLC)	912,016	GBP 44,086,8530.7%	GBP 48.340.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,475,8522.5%	GBP 36.662.5%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,055,2322.0%	GBP 27.722.0%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 41,566,566-6.1%	GBP 5.7-6.1%
DPLM.L (Diploma PLC)	770,316	GBP 41,327,4530.8%	GBP 53.650.8%
WEIR.L (Weir Group PLC)	1,492,687	GBP 40,481,671-0.3%	GBP 27.12-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,873,5761.7%	GBP 21.261.7%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,951,009-0.1%	GBP 3.331-0.1%
PSON.L (Pearson PLC)	3,796,471	GBP 37,911,5590.7%	GBP 9.9860.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 36,667,434-1.9%	GBP 12.35-1.9%
GAW.L (Games Workshop Group PLC)	189,476	GBP 35,564,6452.8%	GBP 187.72.8%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,523,7770.6%	GBP 21.120.6%
MNG.L (M&G Plc)	13,476,976	GBP 35,390,539-0.8%	GBP 2.626-0.8%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,326,925-1.9%	GBP 31.62-1.9%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 33,453,163-1.6%	GBP 12.02-1.6%
IMI.L (IMI PLC)	1,399,557	GBP 33,421,421-0.1%	GBP 23.88-0.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 33,271,0871.8%	GBP 11.51.8%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,911,8410.3%	GBP 6.5940.3%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,098,6060.9%	GBP 3.2260.9%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,281,548-1.5%	GBP 20.08-1.5%
BEZ.L (Beazley plc)	3,524,649	GBP 30,382,4740.3%	GBP 8.620.3%
KGF.L (Kingfisher PLC)	10,233,661	GBP 29,831,1221.1%	GBP 2.9151.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,497,6753.6%	GBP 3.7883.6%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 28,794,240-5.3%	GBP 4.33-5.3%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,534,396-0.6%	GBP 12.58-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,438,134	GBP 67.45
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,142,1030.3%	GBP 6.60.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,819,2352.1%	GBP 27.732.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,628,5670.4%	GBP 13.280.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,307,2270.2%	GBP 5.890.2%
ENT.L (Entain PLC)	3,458,593	GBP 25,171,6401.1%	GBP 7.2781.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 24,930,1621.7%	GBP 8.021.7%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,577,0740.9%	GBP 2.3680.9%
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,338,326-2.1%	GBP 22.9-2.1%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,307,5921.6%	GBP 5.4761.6%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,525,314-0.4%	GBP 1.858-0.4%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 23,060,360-1.0%	GBP 11.21-1.0%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,904,4994.7%	GBP 12.5854.7%
CRDA.L (Croda International PLC)	782,417	GBP 21,399,1051.9%	GBP 27.351.9%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,620,6780.8%	GBP 8.3280.8%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,503,6762.2%	GBP 37.962.2%
WPP.L (WPP PLC)	6,175,053	GBP 18,722,7611.3%	GBP 3.0321.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 16,863,2441.3%	GBP 4.6381.3%
SDR.L (Schroders PLC)	4,220,810	GBP 16,039,078-0.6%	GBP 3.8-0.6%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 11,997,794-0.2%	GBP 3.05-0.2%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,248,721-5.7%	GBP 0.7288-5.7%

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

IE00BYZ28W67 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,178,862,8670.4%	GBP 136.50.4%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,046,432,110-0.3%	GBP 10.444-0.3%
SHEL.L (Shell plc)	33,881,974	GBP 953,269,3380.7%	GBP 28.1350.7%
ULVR.L (Unilever PLC)	13,902,242	GBP 623,098,4860.1%	GBP 44.820.1%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 527,263,9351.2%	GBP 10.791.2%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 482,751,4970.2%	GBP 41.830.2%
BP.L (BP PLC)	91,845,869	GBP 420,883,6950.6%	GBP 4.58250.6%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 410,264,314-0.7%	GBP 17.605-0.7%
NG.L (National Grid PLC)	28,529,252	GBP 325,090,827-1.4%	GBP 11.395-1.4%
BARC.L (Barclays PLC)	81,274,087	GBP 323,267,681-0.5%	GBP 3.9775-0.5%
REL.L (Relx PLC)	10,599,569	GBP 320,954,9490.4%	GBP 30.280.4%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 317,893,2810.6%	GBP 53.370.6%
BA.L (BAE Systems plc)	17,323,082	GBP 304,020,0891.8%	GBP 17.551.8%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 303,098,821-0.2%	GBP 0.8742-0.2%
NWG.L (NatWest Group PLC)	46,552,876	GBP 268,610,095-0.8%	GBP 5.77-0.8%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 242,524,285-0.7%	GBP 83.3-0.7%
CPG.L (Compass Group PLC)	9,775,043	GBP 238,902,0510.0%	GBP 24.440.0%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 228,726,9420.8%	GBP 58.240.8%
DGE.L (Diageo PLC)	12,822,464	GBP 218,494,7870.1%	GBP 17.040.1%
GLEN.L (Glencore PLC)	61,731,461	GBP 215,473,665-1.1%	GBP 3.4905-1.1%
HLN.L (Haleon PLC)	51,933,128	GBP 191,944,8411.1%	GBP 3.6961.1%
III.L (3I Group PLC)	5,429,239	GBP 179,002,010-0.7%	GBP 32.97-0.7%
EXPN.L (Experian PLC)	5,284,962	GBP 171,179,919-0.9%	GBP 32.39-0.9%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 168,395,2671.0%	GBP 15.751.0%
AAL.L (Anglo American PLC)	6,132,456	GBP 167,783,996-0.8%	GBP 27.36-0.8%
TSCO.L (Tesco PLC)	36,836,825	GBP 164,365,9131.5%	GBP 4.4621.5%
SSE.L (SSE PLC)	6,935,247	GBP 151,604,499-0.3%	GBP 21.86-0.3%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 143,198,4340.6%	GBP 32.60.6%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 112,978,4850.0%	GBP 46.260.0%
AV.L (Aviva PLC)	17,500,944	GBP 111,551,0170.9%	GBP 6.3740.9%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 97,956,358-2.1%	GBP 0.8982-2.1%
NXT.L (Next PLC)	662,707	GBP 91,917,4610.3%	GBP 138.70.3%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 80,147,9330.5%	GBP 95.540.5%
HLMA.L (Halma PLC)	2,150,986	GBP 77,822,6739.2%	GBP 36.189.2%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 76,183,7660.8%	GBP 2.3580.8%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 75,436,1321.3%	GBP 3.8241.3%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 69,957,4460.3%	GBP 10.6150.3%
INF.L (Informa PLC)	7,542,488	GBP 69,617,1641.3%	GBP 9.231.3%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 62,455,240-0.5%	GBP 12.31-0.5%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,245,460-0.4%	GBP 10.85-0.4%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 57,650,1640.7%	GBP 4.0070.7%
SGRO.L (Segro Plc)	7,773,690	GBP 53,949,409-0.5%	GBP 6.94-0.5%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 51,871,4860.1%	GBP 26.470.1%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,521,7770.5%	GBP 24.320.5%
UU.L (United Utilities Group PLC)	3,910,592	GBP 45,793,0320.9%	GBP 11.710.9%
CNA.L (Centrica PLC)	27,797,035	GBP 45,712,224-0.6%	GBP 1.6445-0.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,359,304	GBP 31.6
MRO.L (Melrose Industries PLC)	7,292,380	GBP 44,264,7471.5%	GBP 6.071.5%
ITRK.L (Intertek Group PLC)	912,016	GBP 43,776,768-0.5%	GBP 48-0.5%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 41,456,2470.5%	GBP 35.780.5%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,235,9741.2%	GBP 27.181.2%
DPLM.L (Diploma PLC)	770,316	GBP 40,980,8112.1%	GBP 53.22.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 40,601,086-0.1%	GBP 27.2-0.1%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,198,389-0.1%	GBP 20.9-0.1%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,986,089-1.3%	GBP 3.334-1.3%
PSON.L (Pearson PLC)	3,796,471	GBP 37,630,621-0.5%	GBP 9.912-0.5%
STJ.L (St. James's Place plc)	2,969,023	GBP 37,394,845-0.1%	GBP 12.595-0.1%
MNG.L (M&G Plc)	13,476,976	GBP 35,687,0321.3%	GBP 2.6481.3%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,305,1170.0%	GBP 20.990.0%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,978,2900.4%	GBP 32.220.4%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,598,31813.5%	GBP 182.613.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,009,7880.4%	GBP 12.220.4%
IMI.L (IMI PLC)	1,399,557	GBP 33,449,4120.4%	GBP 23.90.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,822,000-0.5%	GBP 6.576-0.5%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 32,692,4591.1%	GBP 11.31.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,820,0070.3%	GBP 3.1980.3%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,748,901-0.8%	GBP 20.38-0.8%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,390,2261.9%	GBP 4.571.9%
BEZ.L (Beazley plc)	3,524,649	GBP 30,294,358-0.9%	GBP 8.595-0.9%
KGF.L (Kingfisher PLC)	10,233,661	GBP 29,513,878-0.3%	GBP 2.884-0.3%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,715,8550.3%	GBP 12.660.3%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,461,986-1.3%	GBP 3.655-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,438,134-1.3%	GBP 67.45-1.3%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,056,8240.6%	GBP 6.580.6%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,237,369-1.0%	GBP 27.15-1.0%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,532,074-0.5%	GBP 13.23-0.5%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,264,261-1.5%	GBP 5.88-1.5%
ENT.L (Entain PLC)	3,458,593	GBP 24,894,9521.1%	GBP 7.1981.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,848,474-3.0%	GBP 23.38-3.0%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 24,510,5150.4%	GBP 7.8850.4%
CTEC.L (ConvaTec Group PLC)	10,378,832 10.4%	GBP 24,348,7409.5%	GBP 2.346-0.8%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,934,721-1.3%	GBP 5.392-1.3%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,613,946-1.2%	GBP 1.865-1.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 23,296,929-1.7%	GBP 11.325-1.7%
PSN.L (Persimmon PLC)	1,819,984	GBP 21,867,108	GBP 12.015
CRDA.L (Croda International PLC)	782,417	GBP 21,007,896-0.7%	GBP 26.85-0.7%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,452,305-1.1%	GBP 8.26-1.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,071,565-1.4%	GBP 37.16-1.4%
WPP.L (WPP PLC)	6,175,053	GBP 18,488,109-4.5%	GBP 2.994-4.5%
EZJ.L (EasyJet PLC)	3,635,887	GBP 16,652,362-0.9%	GBP 4.58-0.9%
SDR.L (Schroders PLC)	4,220,810	GBP 16,140,3770.4%	GBP 3.8240.4%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,021,3963.4%	GBP 3.0563.4%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,867,469-3.9%	GBP 0.7728-3.9%

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

IE00BYZ28W67 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,174,199,2340.2%	GBP 135.960.2%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,049,638,336-0.8%	GBP 10.476-0.8%
SHEL.L (Shell plc)	33,881,974	GBP 946,662,354-0.8%	GBP 27.94-0.8%
ULVR.L (Unilever PLC)	13,902,242	GBP 622,542,3970.2%	GBP 44.780.2%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 521,155,687-0.7%	GBP 10.665-0.7%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 481,597,4171.1%	GBP 41.731.1%
BP.L (BP PLC)	91,845,869	GBP 418,449,779-0.6%	GBP 4.556-0.6%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 413,060,777-0.8%	GBP 17.725-0.8%
NG.L (National Grid PLC)	28,529,252	GBP 329,798,153-1.4%	GBP 11.56-1.4%
BARC.L (Barclays PLC)	81,274,087	GBP 324,771,252-0.1%	GBP 3.996-0.1%
REL.L (Relx PLC)	10,599,569	GBP 319,683,001-1.3%	GBP 30.16-1.3%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 316,106,3600.4%	GBP 53.070.4%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 303,792,253-1.6%	GBP 0.8762-1.6%
BA.L (BAE Systems plc)	17,323,082	GBP 298,736,549-4.5%	GBP 17.245-4.5%
NWG.L (NatWest Group PLC)	46,552,876	GBP 270,658,421-0.5%	GBP 5.814-0.5%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 244,271,158-1.5%	GBP 83.9-1.5%
CPG.L (Compass Group PLC)	9,775,043	GBP 238,804,300-0.3%	GBP 24.43-0.3%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 226,920,376-0.7%	GBP 57.78-0.7%
DGE.L (Diageo PLC)	12,822,464	GBP 218,238,337-1.7%	GBP 17.02-1.7%
GLEN.L (Glencore PLC)	61,731,461	GBP 217,850,326-0.8%	GBP 3.529-0.8%
HLN.L (Haleon PLC)	51,933,128	GBP 189,763,650-0.3%	GBP 3.654-0.3%
III.L (3I Group PLC)	5,429,239	GBP 180,250,7351.3%	GBP 33.21.3%
EXPN.L (Experian PLC)	5,284,962	GBP 172,765,408-0.6%	GBP 32.69-0.6%
AAL.L (Anglo American PLC)	6,132,456	GBP 169,071,8121.3%	GBP 27.571.3%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 166,791,503-0.2%	GBP 15.6-0.2%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,897,846-0.4%	GBP 4.395-0.4%
SSE.L (SSE PLC)	6,935,247	GBP 152,089,967-1.5%	GBP 21.93-1.5%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 142,275,9900.3%	GBP 32.390.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 112,929,640-0.2%	GBP 46.24-0.2%
AV.L (Aviva PLC)	17,500,944	GBP 110,605,966-1.3%	GBP 6.32-1.3%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 100,093,905-1.4%	GBP 0.9178-1.4%
NXT.L (Next PLC)	662,707	GBP 91,619,243	GBP 138.25
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 79,762,042-0.1%	GBP 95.08-0.1%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 75,602,211-0.3%	GBP 2.34-0.3%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 74,489,2351.7%	GBP 3.7761.7%
HLMA.L (Halma PLC)	2,150,986	GBP 71,240,656-0.7%	GBP 33.12-0.7%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 69,759,7330.3%	GBP 10.5850.3%
INF.L (Informa PLC)	7,542,488	GBP 68,696,9810.1%	GBP 9.1080.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 62,785,020-0.1%	GBP 12.375-0.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,467,5641.2%	GBP 10.891.2%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 57,276,0920.3%	GBP 3.9810.3%
SGRO.L (Segro Plc)	7,773,690	GBP 54,229,261-0.6%	GBP 6.976-0.6%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 51,832,2930.3%	GBP 26.450.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,292,228-1.0%	GBP 24.2-1.0%
CNA.L (Centrica PLC)	27,797,035	GBP 46,004,093-1.0%	GBP 1.655-1.0%
UU.L (United Utilities Group PLC)	3,910,592	GBP 45,362,867-1.5%	GBP 11.6-1.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,359,304-0.3%	GBP 31.6-0.3%
ITRK.L (Intertek Group PLC)	912,016	GBP 43,995,6521.0%	GBP 48.241.0%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 43,593,848-0.7%	GBP 5.978-0.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 41,247,691-0.4%	GBP 35.6-0.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 40,735,316-1.1%	GBP 26.85-1.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 40,630,940-0.6%	GBP 27.22-0.6%
DPLM.L (Diploma PLC)	770,316	GBP 40,133,464-1.5%	GBP 52.1-1.5%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 39,512,296-1.3%	GBP 3.379-1.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,235,899-0.6%	GBP 20.92-0.6%
PSON.L (Pearson PLC)	3,796,471	GBP 37,835,630-0.6%	GBP 9.966-0.6%
STJ.L (St. James's Place plc)	2,969,023	GBP 37,424,535-2.9%	GBP 12.605-2.9%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,321,9370.8%	GBP 210.8%
MNG.L (M&G Plc)	13,476,976	GBP 35,215,338-0.6%	GBP 2.613-0.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,826,3051.3%	GBP 32.081.3%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 33,870,6310.6%	GBP 12.170.6%
IMI.L (IMI PLC)	1,399,557	GBP 33,309,457-0.3%	GBP 23.8-0.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 32,981,717-1.8%	GBP 6.608-1.8%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 32,345,283-3.4%	GBP 11.18-3.4%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,998,1574.1%	GBP 20.544.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,720,5080.1%	GBP 3.1880.1%
BEZ.L (Beazley plc)	3,524,649	GBP 30,558,707-2.5%	GBP 8.67-2.5%
GAW.L (Games Workshop Group PLC)	189,476	GBP 30,486,6880.1%	GBP 160.90.1%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 29,824,9810.4%	GBP 4.4850.4%
KGF.L (Kingfisher PLC)	10,233,661	GBP 29,595,748-0.7%	GBP 2.892-0.7%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,843,555-1.1%	GBP 3.704-1.1%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,817,5901.2%	GBP 68.351.2%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,625,1260.6%	GBP 12.620.6%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 27,886,266-0.8%	GBP 6.54-0.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,508,2380.1%	GBP 27.420.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,650,959-0.4%	GBP 5.97-0.4%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,647,866-1.0%	GBP 13.29-1.0%
FRES.L (Fresnillo PLC)	1,062,809	GBP 25,613,6975.8%	GBP 24.15.8%
ENT.L (Entain PLC)	3,458,593	GBP 24,618,2651.5%	GBP 7.1181.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 24,401,717-0.5%	GBP 7.85-0.5%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,245,447-1.2%	GBP 5.462-1.2%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,905,163-0.7%	GBP 1.888-0.7%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 23,698,0680.6%	GBP 11.520.6%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 22,242,8492.6%	GBP 2.3662.6%
PSN.L (Persimmon PLC)	1,819,984	GBP 21,867,108-2.1%	GBP 12.015-2.1%
CRDA.L (Croda International PLC)	782,417	GBP 21,156,5560.0%	GBP 27.040.0%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,685,0550.9%	GBP 8.3540.9%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,363,240-2.0%	GBP 37.7-2.0%
WPP.L (WPP PLC)	6,175,053	GBP 19,364,9660.6%	GBP 3.1360.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 16,801,4341.4%	GBP 4.6211.4%
SDR.L (Schroders PLC)	4,220,810	GBP 16,072,8440.7%	GBP 3.8080.7%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 11,628,026-2.2%	GBP 2.956-2.2%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,306,2184.4%	GBP 0.8044.4%

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

IE00BYZ28W67 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,171,608,326-0.2%	GBP 135.66-0.2%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,058,054,680-3.4%	GBP 10.56-3.4%
SHEL.L (Shell plc)	33,881,974	GBP 954,624,617-1.4%	GBP 28.175-1.4%
ULVR.L (Unilever PLC)	13,902,242	GBP 621,569,2400.1%	GBP 44.710.1%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 524,576,306-1.9%	GBP 10.735-1.9%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 476,404,059-0.7%	GBP 41.28-0.7%
BP.L (BP PLC)	91,845,869	GBP 421,159,232-1.1%	GBP 4.5855-1.1%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 416,439,835-0.7%	GBP 17.87-0.7%
NG.L (National Grid PLC)	28,529,252	GBP 334,362,833-0.5%	GBP 11.72-0.5%
BARC.L (Barclays PLC)	81,274,087	GBP 324,933,800-2.7%	GBP 3.998-2.7%
REL.L (Relx PLC)	10,599,569	GBP 324,028,824-0.9%	GBP 30.57-0.9%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 314,974,644-2.0%	GBP 52.88-2.0%
BA.L (BAE Systems plc)	17,323,082	GBP 312,681,630	GBP 18.05
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 308,854,301-1.9%	GBP 0.8908-1.9%
NWG.L (NatWest Group PLC)	46,552,876	GBP 272,055,007-2.3%	GBP 5.844-2.3%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 247,997,822-1.7%	GBP 85.18-1.7%
CPG.L (Compass Group PLC)	9,775,043	GBP 239,488,5540.2%	GBP 24.50.2%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 228,569,849-1.2%	GBP 58.2-1.2%
DGE.L (Diageo PLC)	12,822,464	GBP 222,020,964-2.6%	GBP 17.315-2.6%
GLEN.L (Glencore PLC)	61,731,461	GBP 219,547,941-2.3%	GBP 3.5565-2.3%
HLN.L (Haleon PLC)	51,933,128	GBP 190,334,914-0.8%	GBP 3.665-0.8%
III.L (3I Group PLC)	5,429,239	GBP 177,861,870-3.6%	GBP 32.76-3.6%
EXPN.L (Experian PLC)	5,284,962	GBP 173,875,2500.0%	GBP 32.90.0%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 167,058,797-2.2%	GBP 15.625-2.2%
AAL.L (Anglo American PLC)	6,132,456	GBP 166,925,452-2.6%	GBP 27.22-2.6%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,487,2350.8%	GBP 4.4110.8%
SSE.L (SSE PLC)	6,935,247	GBP 154,378,598-1.1%	GBP 22.26-1.1%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 141,836,7312.4%	GBP 32.292.4%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 113,125,020-2.8%	GBP 46.32-2.8%
AV.L (Aviva PLC)	17,500,944	GBP 112,076,045-0.4%	GBP 6.404-0.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 101,468,042-0.6%	GBP 0.9304-0.6%
NXT.L (Next PLC)	662,707	GBP 91,619,2430.0%	GBP 138.250.0%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 79,879,487-1.2%	GBP 95.22-1.2%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 75,860,680-1.1%	GBP 2.348-1.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 73,246,433-2.5%	GBP 3.713-2.5%
HLMA.L (Halma PLC)	2,150,986	GBP 71,713,873-0.5%	GBP 33.34-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 69,529,068-2.5%	GBP 10.55-2.5%
INF.L (Informa PLC)	7,542,488	GBP 68,606,4710.3%	GBP 9.0960.3%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 62,835,756-0.5%	GBP 12.385-0.5%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,745,729-0.5%	GBP 10.76-0.5%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 57,117,831-1.6%	GBP 3.97-1.6%
SGRO.L (Segro Plc)	7,773,690	GBP 54,540,209-0.2%	GBP 7.016-0.2%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 51,675,522-3.7%	GBP 26.37-3.7%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 46,751,325-0.8%	GBP 24.44-0.8%
CNA.L (Centrica PLC)	27,797,035	GBP 46,448,8450.5%	GBP 1.6710.5%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,066,774-0.7%	GBP 11.78-0.7%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,474,137-0.3%	GBP 31.68-0.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 43,900,128-3.9%	GBP 6.02-3.9%
ITRK.L (Intertek Group PLC)	912,016	GBP 43,557,884-1.7%	GBP 47.76-1.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 41,433,074-1.4%	GBP 35.76-1.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,190,460-1.1%	GBP 27.15-1.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 40,869,770-2.1%	GBP 27.38-2.1%
DPLM.L (Diploma PLC)	770,316	GBP 40,749,7160.6%	GBP 52.90.6%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 40,026,809-0.3%	GBP 3.423-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,460,962-2.4%	GBP 21.04-2.4%
STJ.L (St. James's Place plc)	2,969,023	GBP 38,552,764-0.3%	GBP 12.985-0.3%
PSON.L (Pearson PLC)	3,796,471	GBP 38,059,622-1.2%	GBP 10.025-1.2%
MNG.L (M&G Plc)	13,476,976	GBP 35,444,447-1.1%	GBP 2.63-1.1%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,052,817-0.9%	GBP 20.84-0.9%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,392,061-0.6%	GBP 31.68-0.6%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 33,675,813-1.4%	GBP 12.1-1.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 33,570,677-0.6%	GBP 6.726-0.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 33,473,607-0.8%	GBP 11.57-0.8%
IMI.L (IMI PLC)	1,399,557	GBP 33,421,421-1.9%	GBP 23.88-1.9%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,680,7080.1%	GBP 3.1840.1%
BEZ.L (Beazley plc)	3,524,649	GBP 31,351,753-0.4%	GBP 8.895-0.4%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 30,736,3024.4%	GBP 19.734.4%
GAW.L (Games Workshop Group PLC)	189,476	GBP 30,448,793-1.1%	GBP 160.7-1.1%
KGF.L (Kingfisher PLC)	10,233,661	GBP 29,810,654-0.9%	GBP 2.913-0.9%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 29,691,982-2.1%	GBP 4.465-2.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,155,041-0.3%	GBP 3.744-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,480,296-0.7%	GBP 67.55-0.7%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,443,667-1.4%	GBP 12.54-1.4%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,099,463-1.1%	GBP 6.59-1.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,478,141-0.7%	GBP 27.39-0.7%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,898,748-1.0%	GBP 13.42-1.0%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,758,375-1.4%	GBP 5.995-1.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,547,2940.5%	GBP 5.530.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 24,526,057-0.2%	GBP 7.89-0.2%
ENT.L (Entain PLC)	3,458,593	GBP 24,244,737-1.2%	GBP 7.01-1.2%
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,210,789-2.6%	GBP 22.78-2.6%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,069,7640.1%	GBP 1.9010.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 23,554,070-0.5%	GBP 11.45-0.5%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,340,304-0.2%	GBP 12.275-0.2%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 21,678,787-3.6%	GBP 2.306-3.6%
CRDA.L (Croda International PLC)	782,417	GBP 21,148,732-2.1%	GBP 27.03-2.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,773,746-0.7%	GBP 38.46-0.7%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,506,779-1.4%	GBP 8.282-1.4%
WPP.L (WPP PLC)	6,175,053	GBP 19,247,640-2.6%	GBP 3.117-2.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 16,572,373-1.2%	GBP 4.558-1.2%
SDR.L (Schroders PLC)	4,220,810	GBP 15,963,103-2.3%	GBP 3.782-2.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 11,887,650-1.5%	GBP 3.022-1.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 10,828,094-1.9%	GBP 0.77-1.9%

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

IE00BYZ28W67 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,173,853,7790.4%	GBP 135.920.4%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,095,527,450-1.0%	GBP 10.934-1.0%
SHEL.L (Shell plc)	33,881,974	GBP 968,346,817	GBP 28.58
ULVR.L (Unilever PLC)	13,902,242	GBP 620,874,128-0.1%	GBP 44.66-0.1%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 534,838,162-1.0%	GBP 10.945-1.0%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 479,981,7062.1%	GBP 41.592.1%
BP.L (BP PLC)	91,845,869	GBP 425,797,4490.6%	GBP 4.6360.6%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 419,352,8170.9%	GBP 17.9950.9%
NG.L (National Grid PLC)	28,529,252	GBP 336,074,5890.7%	GBP 11.780.7%
BARC.L (Barclays PLC)	81,274,087	GBP 333,873,949-0.7%	GBP 4.108-0.7%
REL.L (Relx PLC)	10,599,569	GBP 327,102,699-1.3%	GBP 30.86-1.3%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 321,526,6880.1%	GBP 53.980.1%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 314,956,496-0.7%	GBP 0.9084-0.7%
BA.L (BAE Systems plc)	17,323,082	GBP 312,681,630-0.1%	GBP 18.05-0.1%
NWG.L (NatWest Group PLC)	46,552,876	GBP 278,479,304-0.4%	GBP 5.982-0.4%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 252,190,319-1.2%	GBP 86.62-1.2%
CPG.L (Compass Group PLC)	9,775,043	GBP 238,902,0511.0%	GBP 24.441.0%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 231,397,5180.7%	GBP 58.920.7%
DGE.L (Diageo PLC)	12,822,464	GBP 227,919,298-0.9%	GBP 17.775-0.9%
GLEN.L (Glencore PLC)	61,731,461	GBP 224,609,921-0.5%	GBP 3.6385-0.5%
HLN.L (Haleon PLC)	51,933,128	GBP 191,892,9080.2%	GBP 3.6950.2%
III.L (3I Group PLC)	5,429,239	GBP 184,539,8341.9%	GBP 33.991.9%
EXPN.L (Experian PLC)	5,284,962	GBP 173,822,400-1.6%	GBP 32.89-1.6%
AAL.L (Anglo American PLC)	6,132,456	GBP 171,340,821-2.0%	GBP 27.94-2.0%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 170,854,373-0.9%	GBP 15.98-0.9%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,161,109-0.2%	GBP 4.375-0.2%
SSE.L (SSE PLC)	6,935,247 8.7%	GBP 156,112,4109.9%	GBP 22.511.1%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 138,498,3630.1%	GBP 31.530.1%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 116,373,213-0.7%	GBP 47.65-0.7%
AV.L (Aviva PLC)	17,500,944	GBP 112,566,072-0.1%	GBP 6.432-0.1%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,100,582-0.3%	GBP 0.9362-0.3%
NXT.L (Next PLC)	662,707	GBP 91,586,107-2.3%	GBP 138.2-2.3%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 80,819,048-1.0%	GBP 96.34-1.0%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 76,700,704-0.1%	GBP 2.374-0.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 75,159,954-1.7%	GBP 3.81-1.7%
HLMA.L (Halma PLC)	2,150,986	GBP 72,101,051-0.4%	GBP 33.52-0.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 71,308,485-0.7%	GBP 10.82-0.7%
INF.L (Informa PLC)	7,542,488	GBP 68,380,196-3.1%	GBP 9.066-3.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,165,536-0.3%	GBP 12.45-0.3%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,023,357-0.8%	GBP 10.81-0.8%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,024,235-0.1%	GBP 4.033-0.1%
SGRO.L (Segro Plc)	7,773,690	GBP 54,649,041-0.5%	GBP 7.03-0.5%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 53,654,752-1.4%	GBP 27.38-1.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,133,905-0.8%	GBP 24.64-0.8%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,379,621-0.1%	GBP 11.86-0.1%
CNA.L (Centrica PLC)	27,797,035	GBP 46,212,571-1.2%	GBP 1.6625-1.2%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,679,4680.8%	GBP 6.2640.8%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,588,9710.7%	GBP 31.760.7%
ITRK.L (Intertek Group PLC)	912,016	GBP 44,305,737-1.4%	GBP 48.58-1.4%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,035,5680.3%	GBP 36.280.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 41,735,529-0.6%	GBP 27.96-0.6%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,630,4310.0%	GBP 27.440.0%
DPLM.L (Diploma PLC)	770,316	GBP 40,518,622-0.3%	GBP 52.6-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,436,233-1.0%	GBP 21.56-1.0%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 40,132,051-3.0%	GBP 3.432-3.0%
STJ.L (St. James's Place plc)	2,969,023	GBP 38,656,679-0.3%	GBP 13.02-0.3%
PSON.L (Pearson PLC)	3,796,471	GBP 38,515,1980.5%	GBP 10.1450.5%
MNG.L (M&G Plc)	13,476,976	GBP 35,848,756-0.9%	GBP 2.66-0.9%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,372,397-2.6%	GBP 21.03-2.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,587,471-3.5%	GBP 31.86-3.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,148,9440.3%	GBP 12.270.3%
IMI.L (IMI PLC)	1,399,557	GBP 34,065,217-1.3%	GBP 24.34-1.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 33,770,324-2.1%	GBP 6.766-2.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 33,733,989-0.8%	GBP 11.66-0.8%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,660,808-1.2%	GBP 3.182-1.2%
BEZ.L (Beazley plc)	3,524,649	GBP 31,475,116-0.8%	GBP 8.93-0.8%
GAW.L (Games Workshop Group PLC)	189,476	GBP 30,789,8501.1%	GBP 162.51.1%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,323,726-0.4%	GBP 4.56-0.4%
KGF.L (Kingfisher PLC)	10,233,661	GBP 30,066,496-0.6%	GBP 2.938-0.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 29,427,711-1.4%	GBP 18.89-1.4%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,248,487-1.2%	GBP 3.756-1.2%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,851,949-0.8%	GBP 12.72-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,691,105-1.8%	GBP 68.05-1.8%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,419,2600.1%	GBP 6.6650.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,658,720-0.7%	GBP 27.57-0.7%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,149,630-0.4%	GBP 13.55-0.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,123,589-0.8%	GBP 6.08-0.8%
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,848,474-1.5%	GBP 23.38-1.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 24,572,685-1.1%	GBP 7.905-1.1%
ENT.L (Entain PLC)	3,458,593	GBP 24,535,2591.3%	GBP 7.0941.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,431,8820.1%	GBP 5.5040.1%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,057,103-0.8%	GBP 1.9-0.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 23,667,212-6.6%	GBP 11.505-6.6%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 22,487,276-2.7%	GBP 2.392-2.7%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,394,903-2.0%	GBP 12.305-2.0%
CRDA.L (Croda International PLC)	782,417	GBP 21,594,709-2.3%	GBP 27.6-2.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,924,985-2.2%	GBP 38.74-2.2%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,803,9070.1%	GBP 8.4020.1%
WPP.L (WPP PLC)	6,175,053	GBP 19,766,34511.0%	GBP 3.20111.0%
EZJ.L (EasyJet PLC)	3,635,887	GBP 16,768,711-1.7%	GBP 4.612-1.7%
SDR.L (Schroders PLC)	4,220,810	GBP 16,342,976-1.8%	GBP 3.872-1.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,068,601	GBP 3.068
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,039,031-4.7%	GBP 0.785-4.7%

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

IE00BYZ28W67 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,168,671,9650.3%	GBP 135.320.3%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,106,548,853-1.4%	GBP 11.044-1.4%
SHEL.L (Shell plc)	33,881,974	GBP 968,346,817-0.1%	GBP 28.58-0.1%
ULVR.L (Unilever PLC)	13,902,242	GBP 621,430,217-2.1%	GBP 44.7-2.1%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 540,457,750-1.3%	GBP 11.06-1.3%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 469,941,213-1.8%	GBP 40.72-1.8%
BP.L (BP PLC)	91,845,869	GBP 423,225,7640.2%	GBP 4.6080.2%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 415,740,720-1.5%	GBP 17.84-1.5%
BARC.L (Barclays PLC)	81,274,087	GBP 336,068,350-3.2%	GBP 4.135-3.2%
NG.L (National Grid PLC)	28,529,252	GBP 333,649,602-1.1%	GBP 11.695-1.1%
REL.L (Relx PLC)	10,599,569	GBP 331,342,527-0.4%	GBP 31.26-0.4%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 321,288,432-0.3%	GBP 53.94-0.3%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 317,244,820-2.8%	GBP 0.915-2.8%
BA.L (BAE Systems plc)	17,323,082	GBP 313,028,0920.0%	GBP 18.070.0%
NWG.L (NatWest Group PLC)	46,552,876	GBP 279,689,679-3.6%	GBP 6.008-3.6%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 255,160,004-0.3%	GBP 87.64-0.3%
CPG.L (Compass Group PLC)	9,775,043	GBP 236,653,791-1.6%	GBP 24.21-1.6%
DGE.L (Diageo PLC)	12,822,464	GBP 229,970,892-1.3%	GBP 17.935-1.3%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 229,748,0450.2%	GBP 58.50.2%
GLEN.L (Glencore PLC)	61,731,461	GBP 225,813,684-2.0%	GBP 3.658-2.0%
HLN.L (Haleon PLC)	51,933,128	GBP 191,581,309-2.0%	GBP 3.689-2.0%
III.L (3I Group PLC)	5,429,239	GBP 181,065,121-0.7%	GBP 33.35-0.7%
EXPN.L (Experian PLC)	5,284,962	GBP 176,623,430-0.4%	GBP 33.42-0.4%
AAL.L (Anglo American PLC)	6,132,456	GBP 174,774,996-0.4%	GBP 28.5-0.4%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 172,458,137-2.0%	GBP 16.13-2.0%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,492,641-2.9%	GBP 4.384-2.9%
SSE.L (SSE PLC)	6,381,360	GBP 142,112,887-1.6%	GBP 22.27-1.6%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 138,410,511-1.5%	GBP 31.51-1.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,228,000-0.5%	GBP 48-0.5%
AV.L (Aviva PLC)	17,500,944	GBP 112,671,077-1.0%	GBP 6.438-1.0%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,449,569-1.5%	GBP 0.9394-1.5%
NXT.L (Next PLC)	662,707	GBP 93,706,770-0.9%	GBP 141.4-0.9%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 81,607,608-1.1%	GBP 97.28-1.1%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 76,797,630-1.4%	GBP 2.377-1.4%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 76,442,210-2.1%	GBP 3.875-2.1%
HLMA.L (Halma PLC)	2,150,986	GBP 72,359,169-0.5%	GBP 33.64-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 71,802,768-0.8%	GBP 10.895-0.8%
INF.L (Informa PLC)	7,542,488	GBP 70,552,433-0.1%	GBP 9.354-0.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,343,109-1.2%	GBP 12.485-1.2%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,523,089-1.6%	GBP 10.9-1.6%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,067,3970.3%	GBP 4.0360.3%
SGRO.L (Segro Plc)	7,773,690	GBP 54,944,441-2.5%	GBP 7.068-2.5%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 54,438,605-0.6%	GBP 27.78-0.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,516,486-0.9%	GBP 24.84-0.9%
CNA.L (Centrica PLC)	27,797,035	GBP 46,782,410-1.3%	GBP 1.683-1.3%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,418,727-1.2%	GBP 11.87-1.2%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,300,265-1.2%	GBP 6.212-1.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,273,1780.1%	GBP 31.540.1%
ITRK.L (Intertek Group PLC)	912,016	GBP 44,944,148-1.4%	GBP 49.28-1.4%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,004,212-0.1%	GBP 28.14-0.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 41,896,531-1.1%	GBP 36.16-1.1%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,615,260-0.8%	GBP 27.43-0.8%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 41,359,867-2.5%	GBP 3.537-2.5%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,848,847-1.6%	GBP 21.78-1.6%
DPLM.L (Diploma PLC)	770,316	GBP 40,634,169-0.9%	GBP 52.75-0.9%
STJ.L (St. James's Place plc)	2,969,023	GBP 38,790,285-2.6%	GBP 13.065-2.6%
PSON.L (Pearson PLC)	3,796,471	GBP 38,306,392-0.6%	GBP 10.09-0.6%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 36,331,135-2.7%	GBP 21.6-2.7%
MNG.L (M&G Plc)	13,476,976	GBP 36,172,204-1.6%	GBP 2.684-1.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 35,846,776-2.9%	GBP 33.02-2.9%
IMI.L (IMI PLC)	1,399,557	GBP 34,513,076-0.6%	GBP 24.66-0.6%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 34,489,054-0.1%	GBP 6.91-0.1%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,037,619-0.8%	GBP 12.23-0.8%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 33,994,372-0.8%	GBP 11.75-0.8%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,038,907-1.4%	GBP 3.22-1.4%
BEZ.L (Beazley plc)	3,524,649	GBP 31,721,841-1.0%	GBP 9-1.0%
GAW.L (Games Workshop Group PLC)	189,476	GBP 30,467,741-0.9%	GBP 160.8-0.9%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,456,725-0.5%	GBP 4.58-0.5%
KGF.L (Kingfisher PLC)	10,233,661	GBP 30,250,702-4.0%	GBP 2.956-4.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 29,848,329-1.2%	GBP 19.16-1.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,598,908-1.6%	GBP 3.801-1.6%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,218,127-3.2%	GBP 69.3-3.2%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 29,078,773-0.6%	GBP 12.82-0.6%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,397,940-2.1%	GBP 6.66-2.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,859,364-1.6%	GBP 27.77-1.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,338,422-5.3%	GBP 6.13-5.3%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,265,422-0.4%	GBP 13.61-0.4%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,343,7680.3%	GBP 12.320.3%
FRES.L (Fresnillo PLC)	1,062,809	GBP 25,231,086-1.5%	GBP 23.74-1.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 24,852,450-2.6%	GBP 7.995-2.6%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,405,248-0.3%	GBP 5.498-0.3%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,259,689-1.0%	GBP 1.916-1.0%
ENT.L (Entain PLC)	3,458,593	GBP 24,223,985-3.7%	GBP 7.004-3.7%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 23,107,744-1.1%	GBP 2.458-1.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,858,999-1.4%	GBP 12.56-1.4%
CRDA.L (Croda International PLC)	782,417	GBP 22,095,456-1.1%	GBP 28.24-1.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,400,307-0.1%	GBP 39.62-0.1%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,774,194-1.8%	GBP 8.39-1.8%
WPP.L (WPP PLC)	6,175,053	GBP 17,802,6780.6%	GBP 2.8830.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,059,582-1.6%	GBP 4.692-1.6%
SDR.L (Schroders PLC)	4,220,810	GBP 16,646,875-0.8%	GBP 3.944-0.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,068,601-1.5%	GBP 3.068-1.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,587,467-2.0%	GBP 0.824-2.0%

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

IE00BYZ28W67 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,165,390,149-0.2%	GBP 134.94-0.2%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,122,179,2060.2%	GBP 11.20.2%
SHEL.L (Shell plc)	33,881,974	GBP 968,855,047-1.7%	GBP 28.595-1.7%
ULVR.L (Unilever PLC)	13,902,242	GBP 634,498,325-1.0%	GBP 45.64-1.0%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 547,543,317-2.8%	GBP 11.205-2.8%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 478,596,810-2.2%	GBP 41.47-2.2%
BP.L (BP PLC)	91,845,869	GBP 422,536,920-1.7%	GBP 4.6005-1.7%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 421,916,240-0.7%	GBP 18.105-0.7%
BARC.L (Barclays PLC)	81,274,087	GBP 347,243,537-0.4%	GBP 4.2725-0.4%
NG.L (National Grid PLC)	28,529,252	GBP 337,215,7590.4%	GBP 11.820.4%
REL.L (Relx PLC)	10,599,569	GBP 332,826,4670.1%	GBP 31.40.1%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 326,328,770-1.1%	GBP 0.9412-1.1%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 322,301,0200.0%	GBP 54.110.0%
BA.L (BAE Systems plc)	17,323,082	GBP 312,941,4760.8%	GBP 18.0650.8%
NWG.L (NatWest Group PLC)	46,552,876	GBP 290,117,523-0.2%	GBP 6.232-0.2%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 255,800,524-1.5%	GBP 87.86-1.5%
CPG.L (Compass Group PLC)	9,775,043	GBP 240,466,058-1.2%	GBP 24.6-1.2%
DGE.L (Diageo PLC)	12,822,464	GBP 233,112,396-2.0%	GBP 18.18-2.0%
GLEN.L (Glencore PLC)	61,731,461	GBP 230,320,0810.4%	GBP 3.7310.4%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 229,198,220-1.0%	GBP 58.36-1.0%
HLN.L (Haleon PLC)	51,933,128	GBP 195,528,227-0.4%	GBP 3.765-0.4%
III.L (3I Group PLC)	5,429,239	GBP 182,422,430-17.4%	GBP 33.6-17.4%
EXPN.L (Experian PLC)	5,284,962	GBP 177,416,1741.0%	GBP 33.571.0%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 176,039,8780.3%	GBP 16.4650.3%
AAL.L (Anglo American PLC)	6,132,456	GBP 175,510,891-1.0%	GBP 28.62-1.0%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,244,591-0.3%	GBP 4.513-0.3%
SSE.L (SSE PLC)	6,381,360	GBP 144,410,177-1.9%	GBP 22.63-1.9%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 140,562,880-0.9%	GBP 32-0.9%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,765,295-1.6%	GBP 48.22-1.6%
AV.L (Aviva PLC)	17,500,944	GBP 113,756,136-6.2%	GBP 6.5-6.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 104,020,0120.5%	GBP 0.95380.5%
NXT.L (Next PLC)	662,707	GBP 94,568,2890.5%	GBP 142.70.5%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 82,513,614-1.3%	GBP 98.36-1.3%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 78,079,5530.8%	GBP 3.9580.8%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 77,896,124-1.1%	GBP 2.411-1.1%
HLMA.L (Halma PLC)	2,150,986	GBP 72,746,347-2.4%	GBP 33.82-2.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 72,362,954-1.2%	GBP 10.98-1.2%
INF.L (Informa PLC)	7,542,488	GBP 70,642,943-1.4%	GBP 9.366-1.4%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,129,508-1.4%	GBP 12.64-1.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 61,522,553-1.6%	GBP 11.08-1.6%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 57,909,136-0.8%	GBP 4.025-0.8%
SGRO.L (Segro Plc)	7,773,690	GBP 56,359,253-1.0%	GBP 7.25-1.0%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 54,771,742-0.4%	GBP 27.95-0.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,937,324-1.6%	GBP 25.06-1.6%
CNA.L (Centrica PLC)	27,797,035	GBP 47,407,843-1.5%	GBP 1.7055-1.5%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,966,210	GBP 12.01
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,839,901-1.3%	GBP 6.286-1.3%
ITRK.L (Intertek Group PLC)	912,016	GBP 45,564,319-1.3%	GBP 49.96-1.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,215,762-2.1%	GBP 31.5-2.1%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 42,400,587-0.6%	GBP 3.626-0.6%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,383,161-0.9%	GBP 36.58-0.9%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,063,920-3.0%	GBP 28.18-3.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,933,860-0.3%	GBP 27.64-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 41,524,035-1.2%	GBP 22.14-1.2%
DPLM.L (Diploma PLC)	770,316	GBP 41,019,327-2.5%	GBP 53.25-2.5%
STJ.L (St. James's Place plc)	2,969,023	GBP 39,829,444-0.9%	GBP 13.415-0.9%
PSON.L (Pearson PLC)	3,796,471	GBP 38,553,1630.4%	GBP 10.1550.4%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 37,357,153-0.3%	GBP 22.21-0.3%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 36,932,3845.8%	GBP 34.025.8%
MNG.L (M&G Plc)	13,476,976	GBP 36,778,6680.7%	GBP 2.7290.7%
IMI.L (IMI PLC)	1,399,557	GBP 34,737,005-1.7%	GBP 24.82-1.7%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 34,538,966-1.5%	GBP 6.92-1.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,315,931-0.6%	GBP 12.33-0.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 34,283,6850.5%	GBP 11.850.5%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,496,605-4.2%	GBP 3.266-4.2%
BEZ.L (Beazley plc)	3,524,649	GBP 32,056,6830.5%	GBP 9.0950.5%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,519,676-0.7%	GBP 3.08-0.7%
GAW.L (Games Workshop Group PLC)	189,476	GBP 30,751,955-0.6%	GBP 162.3-0.6%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,622,974-2.2%	GBP 4.605-2.2%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 30,206,634-2.1%	GBP 19.39-2.1%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,187,8491.1%	GBP 71.61.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,066,136-1.8%	GBP 3.861-1.8%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 29,260,232-1.1%	GBP 12.9-1.1%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,016,214-0.9%	GBP 6.805-0.9%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,310,812-1.4%	GBP 28.22-1.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,799,2800.9%	GBP 6.470.9%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,381,2140.7%	GBP 13.670.7%
FRES.L (Fresnillo PLC)	1,062,809	GBP 25,613,6972.8%	GBP 24.12.8%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,520,777-1.2%	GBP 8.21-1.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,261,483-2.0%	GBP 12.28-2.0%
ENT.L (Entain PLC)	3,458,593	GBP 25,157,805-3.2%	GBP 7.274-3.2%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,512,921-0.4%	GBP 1.936-0.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 24,467,393-2.2%	GBP 5.512-2.2%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 23,370,9735.1%	GBP 2.4865.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,186,5963.3%	GBP 12.743.3%
CRDA.L (Croda International PLC)	782,417	GBP 22,345,8301.2%	GBP 28.561.2%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,411,110-0.8%	GBP 39.64-0.8%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,145,604	GBP 8.54
WPP.L (WPP PLC)	6,175,053	GBP 17,691,527-4.1%	GBP 2.865-4.1%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,343,1810.7%	GBP 4.770.7%
SDR.L (Schroders PLC)	4,220,810	GBP 16,781,9410.7%	GBP 3.9760.7%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,249,551-0.3%	GBP 3.114-0.3%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,826,529-1.4%	GBP 0.841-1.4%

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

IE00BYZ28W67 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,167,462,8740.4%	GBP 135.180.4%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,119,574,1481.6%	GBP 11.1741.6%
SHEL.L (Shell plc)	33,881,974	GBP 985,626,624-0.8%	GBP 29.09-0.8%
ULVR.L (Unilever PLC)	13,902,242	GBP 640,615,3110.0%	GBP 46.080.0%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 563,180,431	GBP 11.525
BATS.L (British American Tobacco PLC)	11,540,796	GBP 489,445,158-0.1%	GBP 42.41-0.1%
BP.L (BP PLC)	91,845,869	GBP 429,700,898-1.7%	GBP 4.6785-1.7%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 424,945,741-0.1%	GBP 18.235-0.1%
BARC.L (Barclays PLC)	81,274,087	GBP 348,706,4701.5%	GBP 4.29051.5%
NG.L (National Grid PLC)	28,529,252	GBP 335,789,2961.2%	GBP 11.771.2%
REL.L (Relx PLC)	10,599,569	GBP 332,402,484-2.8%	GBP 31.36-2.8%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 329,934,6130.6%	GBP 0.95160.6%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 322,241,4561.6%	GBP 54.11.6%
BA.L (BAE Systems plc)	17,323,082	GBP 310,429,629-0.4%	GBP 17.92-0.4%
NWG.L (NatWest Group PLC)	46,552,876	GBP 290,676,1581.1%	GBP 6.2441.1%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 259,585,417-2.9%	GBP 89.16-2.9%
CPG.L (Compass Group PLC)	9,775,043	GBP 243,496,321-1.4%	GBP 24.91-1.4%
DGE.L (Diageo PLC)	12,822,464	GBP 237,856,7070.2%	GBP 18.550.2%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 231,397,518-0.1%	GBP 58.92-0.1%
GLEN.L (Glencore PLC)	61,731,461	GBP 229,424,9751.0%	GBP 3.71651.0%
III.L (3I Group PLC)	5,429,239	GBP 220,915,735-3.4%	GBP 40.69-3.4%
HLN.L (Haleon PLC)	51,933,128	GBP 196,359,1570.9%	GBP 3.7810.9%
AAL.L (Anglo American PLC)	6,132,456	GBP 177,350,6281.0%	GBP 28.921.0%
EXPN.L (Experian PLC)	5,284,962	GBP 175,619,287-4.5%	GBP 33.23-4.5%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 175,558,7480.7%	GBP 16.420.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,760,307-2.0%	GBP 4.527-2.0%
SSE.L (SSE PLC)	6,381,360	GBP 147,217,97516.8%	GBP 23.0716.8%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 141,880,6570.2%	GBP 32.30.2%
AV.L (Aviva PLC)	17,500,944	GBP 121,211,5381.9%	GBP 6.9261.9%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 119,670,2500.2%	GBP 490.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 103,474,719-1.5%	GBP 0.9488-1.5%
NXT.L (Next PLC)	662,707	GBP 94,137,529-2.6%	GBP 142.05-2.6%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 83,620,9540.6%	GBP 99.680.6%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 78,736,148-1.0%	GBP 2.437-1.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 77,428,5612.5%	GBP 3.9252.5%
HLMA.L (Halma PLC)	2,150,986	GBP 74,553,1751.0%	GBP 34.661.0%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 73,219,7110.5%	GBP 11.110.5%
INF.L (Informa PLC)	7,542,488	GBP 71,653,636-2.8%	GBP 9.5-2.8%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 65,042,7441.2%	GBP 12.821.2%
SGE.L (Sage Group PLC)	5,552,577	GBP 62,494,2540.0%	GBP 11.2550.0%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,398,306-0.6%	GBP 4.059-0.6%
SGRO.L (Segro Plc)	7,773,690	GBP 56,918,9580.1%	GBP 7.3220.1%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 55,006,8981.4%	GBP 28.071.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 48,702,4851.3%	GBP 25.461.3%
CNA.L (Centrica PLC)	27,797,035	GBP 48,130,5660.1%	GBP 1.73150.1%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,966,210-0.6%	GBP 12.01-0.6%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,467,0452.5%	GBP 6.3722.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 46,191,848-1.0%	GBP 32.18-1.0%
ITRK.L (Intertek Group PLC)	912,016	GBP 46,148,0100.6%	GBP 50.60.6%
WEIR.L (Weir Group PLC)	1,492,687	GBP 43,377,4840.2%	GBP 29.060.2%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,753,9270.7%	GBP 36.90.7%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 42,669,538-2.0%	GBP 3.649-2.0%
DPLM.L (Diploma PLC)	770,316	GBP 42,059,2540.3%	GBP 54.60.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 42,049,181-0.4%	GBP 22.42-0.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,040,060-0.6%	GBP 27.71-0.6%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,185,7260.2%	GBP 13.5350.2%
PSON.L (Pearson PLC)	3,796,471	GBP 38,382,3220.0%	GBP 10.110.0%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 37,458,073-0.4%	GBP 22.27-0.4%
MNG.L (M&G Plc)	13,476,976	GBP 36,522,605-0.1%	GBP 2.71-0.1%
IMI.L (IMI PLC)	1,399,557	GBP 35,324,8191.1%	GBP 25.241.1%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 35,068,031-3.7%	GBP 7.026-3.7%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,891,4413.5%	GBP 32.143.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,538,5810.7%	GBP 12.410.7%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 34,110,0970.2%	GBP 11.790.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 33,909,501-0.9%	GBP 3.408-0.9%
BEZ.L (Beazley plc)	3,524,649	GBP 31,898,073	GBP 9.05
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,744,8160.9%	GBP 3.1020.9%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,321,217-0.2%	GBP 4.71-0.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 30,922,4836.0%	GBP 163.26.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 30,860,929-0.1%	GBP 19.81-0.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,619,023-1.8%	GBP 3.932-1.8%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,871,6350.2%	GBP 70.850.2%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 29,577,7840.9%	GBP 13.040.9%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,293,3710.3%	GBP 6.870.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,712,099-0.4%	GBP 28.62-0.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,541,482-0.8%	GBP 6.41-0.8%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,188,227-2.8%	GBP 13.57-2.8%
ENT.L (Entain PLC)	3,458,593	GBP 25,987,8680.6%	GBP 7.5140.6%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,831,6270.9%	GBP 8.310.9%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,786,0494.0%	GBP 12.5354.0%
RMV.L (Rightmove PLC)	4,438,932	GBP 25,008,943-2.1%	GBP 5.634-2.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,912,2431.8%	GBP 23.441.8%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,614,215-0.9%	GBP 1.944-0.9%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,440,403-1.8%	GBP 12.33-1.8%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 22,242,849	GBP 2.366
CRDA.L (Croda International PLC)	782,417	GBP 22,087,6322.3%	GBP 28.232.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,573,152-2.8%	GBP 39.94-2.8%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,145,6040.9%	GBP 8.540.9%
WPP.L (WPP PLC)	6,175,053	GBP 18,444,883-1.4%	GBP 2.987-1.4%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,223,197-1.0%	GBP 4.737-1.0%
SDR.L (Schroders PLC)	4,220,810	GBP 16,663,7580.6%	GBP 3.9480.6%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,288,8882.8%	GBP 3.1242.8%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,989,653-1.2%	GBP 0.8526-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYZ28W67 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,162,971,9682.6%	GBP 134.662.6%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,101,539,1251.0%	GBP 10.9941.0%
SHEL.L (Shell plc)	33,881,974	GBP 993,250,0682.2%	GBP 29.3152.2%
ULVR.L (Unilever PLC)	13,902,242	GBP 640,754,3340.4%	GBP 46.090.4%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 563,180,431-0.7%	GBP 11.525-0.7%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 489,791,3821.9%	GBP 42.441.9%
BP.L (BP PLC)	91,845,869	GBP 437,324,1052.6%	GBP 4.76152.6%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 425,178,7803.0%	GBP 18.2453.0%
BARC.L (Barclays PLC)	81,274,087	GBP 343,667,4771.3%	GBP 4.22851.3%
REL.L (Relx PLC)	10,599,569	GBP 342,048,0921.5%	GBP 32.271.5%
NG.L (National Grid PLC)	28,529,252	GBP 331,795,201-0.2%	GBP 11.63-0.2%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 328,062,3481.8%	GBP 0.94621.8%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 317,118,9490.4%	GBP 53.240.4%
BA.L (BAE Systems plc)	17,323,082	GBP 311,642,245-1.3%	GBP 17.99-1.3%
NWG.L (NatWest Group PLC)	46,552,876	GBP 287,603,6681.4%	GBP 6.1781.4%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 267,446,3481.3%	GBP 91.861.3%
CPG.L (Compass Group PLC)	9,775,043	GBP 247,015,3371.9%	GBP 25.271.9%
DGE.L (Diageo PLC)	12,822,464	GBP 237,343,8091.9%	GBP 18.511.9%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 231,711,7030.5%	GBP 590.5%
III.L (3I Group PLC)	5,429,239	GBP 228,625,254-2.1%	GBP 42.11-2.1%
GLEN.L (Glencore PLC)	61,731,461	GBP 227,048,3141.4%	GBP 3.6781.4%
HLN.L (Haleon PLC)	51,933,128	GBP 194,541,4973.2%	GBP 3.7463.2%
EXPN.L (Experian PLC)	5,284,962	GBP 183,863,8280.7%	GBP 34.790.7%
AAL.L (Anglo American PLC)	6,132,456	GBP 175,510,8912.2%	GBP 28.622.2%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 174,382,655-0.2%	GBP 16.31-0.2%
TSCO.L (Tesco PLC)	36,836,825	GBP 170,149,295-2.9%	GBP 4.619-2.9%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 141,617,1021.4%	GBP 32.241.4%
SSE.L (SSE PLC)	6,381,360	GBP 125,999,9531.6%	GBP 19.7451.6%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 119,377,1801.6%	GBP 48.881.6%
AV.L (Aviva PLC)	17,500,944	GBP 118,901,414-0.6%	GBP 6.794-0.6%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 105,045,1628.3%	GBP 0.96328.3%
NXT.L (Next PLC)	662,707	GBP 96,622,6810.7%	GBP 145.80.7%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 83,151,173-0.1%	GBP 99.12-0.1%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 79,511,5560.9%	GBP 2.4610.9%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 75,515,0401.1%	GBP 3.8281.1%
HLMA.L (Halma PLC)	2,150,986	GBP 73,778,8200.6%	GBP 34.30.6%
INF.L (Informa PLC)	7,542,488	GBP 73,690,1080.9%	GBP 9.770.9%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 72,824,2850.2%	GBP 11.050.2%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,256,346-0.4%	GBP 12.665-0.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 62,522,0172.0%	GBP 11.262.0%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 58,757,990-0.8%	GBP 4.084-0.8%
SGRO.L (Segro Plc)	7,773,690	GBP 56,872,3160.7%	GBP 7.3160.7%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 54,223,0450.6%	GBP 27.670.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 48,090,3560.6%	GBP 25.140.6%
CNA.L (Centrica PLC)	27,797,035	GBP 48,074,972-0.9%	GBP 1.7295-0.9%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,259,504-0.2%	GBP 12.085-0.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 46,651,183-0.1%	GBP 32.5-0.1%
ITRK.L (Intertek Group PLC)	912,016	GBP 45,874,4051.0%	GBP 50.31.0%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,329,4341.8%	GBP 6.2161.8%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 43,523,162-4.6%	GBP 3.722-4.6%
WEIR.L (Weir Group PLC)	1,492,687	GBP 43,287,923-0.1%	GBP 29-0.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,475,8522.1%	GBP 36.662.1%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,282,803-0.3%	GBP 27.87-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 42,199,2232.2%	GBP 22.52.2%
DPLM.L (Diploma PLC)	770,316	GBP 41,943,7061.0%	GBP 54.451.0%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,111,5010.6%	GBP 13.510.6%
PSON.L (Pearson PLC)	3,796,471	GBP 38,401,3042.0%	GBP 10.1152.0%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 37,592,633-1.0%	GBP 22.35-1.0%
MNG.L (M&G Plc)	13,476,976	GBP 36,563,0360.6%	GBP 2.7130.6%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 36,405,667-2.9%	GBP 7.294-2.9%
IMI.L (IMI PLC)	1,399,557	GBP 34,932,9431.3%	GBP 24.961.3%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,288,1000.7%	GBP 12.320.7%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 34,227,900-2.0%	GBP 3.44-2.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 34,052,234-1.4%	GBP 11.77-1.4%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 33,697,272-1.2%	GBP 31.04-1.2%
BEZ.L (Beazley plc)	3,524,649	GBP 31,898,0730.7%	GBP 9.050.7%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,448,040-1.6%	GBP 3.073-1.6%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,387,717	GBP 4.72
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 31,195,2713.1%	GBP 4.0063.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 30,876,5081.3%	GBP 19.821.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,808,3931.3%	GBP 70.71.3%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 29,305,5960.6%	GBP 12.920.6%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,208,0920.3%	GBP 6.850.3%
GAW.L (Games Workshop Group PLC)	189,476	GBP 29,179,304	GBP 154
WTB.L (Whitbread PLC)	1,003,218	GBP 28,822,4530.5%	GBP 28.730.5%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,756,3140.9%	GBP 6.460.9%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,940,8741.2%	GBP 13.961.2%
ENT.L (Entain PLC)	3,458,593	GBP 25,842,607-0.8%	GBP 7.472-0.8%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,598,4891.4%	GBP 8.2351.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 25,541,6152.1%	GBP 5.7542.1%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,842,1241.0%	GBP 1.9621.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,788,3441.9%	GBP 12.051.9%
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,465,863-0.3%	GBP 23.02-0.3%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,858,9992.0%	GBP 12.562.0%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 22,242,8490.8%	GBP 2.3660.8%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,188,9103.4%	GBP 41.083.4%
CRDA.L (Croda International PLC)	782,417	GBP 21,586,885-0.8%	GBP 27.59-0.8%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,967,3272.8%	GBP 8.4682.8%
WPP.L (WPP PLC)	6,175,053	GBP 18,710,4115.6%	GBP 3.035.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,401,3550.8%	GBP 4.7860.8%
SDR.L (Schroders PLC)	4,220,810	GBP 16,562,4580.8%	GBP 3.9240.8%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 12,138,7151.8%	GBP 0.86321.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 11,958,4571.2%	GBP 3.041.2%

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

IE00BYZ28W67 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,133,608,3511.8%	GBP 131.261.8%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,091,118,8891.7%	GBP 10.891.7%
SHEL.L (Shell plc)	33,881,974	GBP 972,243,2440.7%	GBP 28.6950.7%
ULVR.L (Unilever PLC)	13,902,242	GBP 637,973,885-0.6%	GBP 45.89-0.6%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 567,334,0392.0%	GBP 11.612.0%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 480,558,7450.8%	GBP 41.640.8%
BP.L (BP PLC)	91,845,869	GBP 426,302,6011.2%	GBP 4.64151.2%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 412,944,2570.2%	GBP 17.720.2%
BARC.L (Barclays PLC)	81,274,087	GBP 339,116,1283.1%	GBP 4.17253.1%
REL.L (Relx PLC)	10,599,569	GBP 337,066,294-0.4%	GBP 31.8-0.4%
NG.L (National Grid PLC)	28,529,252	GBP 332,365,786-0.5%	GBP 11.65-0.5%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 322,168,1822.6%	GBP 0.92922.6%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 315,748,9761.4%	GBP 53.011.4%
BA.L (BAE Systems plc)	17,323,082	GBP 315,626,5540.8%	GBP 18.220.8%
NWG.L (NatWest Group PLC)	46,552,876	GBP 283,600,1211.7%	GBP 6.0921.7%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 264,127,288-2.1%	GBP 90.72-2.1%
CPG.L (Compass Group PLC)	9,775,043	GBP 242,323,316-1.0%	GBP 24.79-1.0%
III.L (3I Group PLC)	5,429,239	GBP 233,565,8622.3%	GBP 43.022.3%
DGE.L (Diageo PLC)	12,822,464	GBP 232,920,0595.2%	GBP 18.1655.2%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 230,533,5080.2%	GBP 58.70.2%
GLEN.L (Glencore PLC)	61,731,461	GBP 223,961,7411.5%	GBP 3.6281.5%
HLN.L (Haleon PLC)	51,933,128	GBP 188,569,1880.5%	GBP 3.6310.5%
EXPN.L (Experian PLC)	5,284,962	GBP 182,595,4371.5%	GBP 34.551.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 175,195,9400.3%	GBP 4.7560.3%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 174,703,4072.1%	GBP 16.342.1%
AAL.L (Anglo American PLC)	6,132,456	GBP 171,708,7681.3%	GBP 281.3%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 139,640,4360.3%	GBP 31.790.3%
SSE.L (SSE PLC)	6,381,360	GBP 123,989,8254.0%	GBP 19.434.0%
AV.L (Aviva PLC)	17,500,944	GBP 119,566,4491.1%	GBP 6.8321.1%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,545,4932.7%	GBP 48.132.7%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 96,974,8320.6%	GBP 0.88920.6%
NXT.L (Next PLC)	662,707	GBP 95,926,8381.3%	GBP 144.751.3%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 83,251,8411.9%	GBP 99.241.9%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 78,768,4571.1%	GBP 2.4381.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 74,706,2323.4%	GBP 3.7873.4%
HLMA.L (Halma PLC)	2,150,986	GBP 73,348,6230.5%	GBP 34.10.5%
INF.L (Informa PLC)	7,542,488	GBP 73,011,284	GBP 9.68
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 72,692,4762.4%	GBP 11.032.4%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,484,6550.4%	GBP 12.710.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 61,272,6870.2%	GBP 11.0350.2%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 59,203,9990.2%	GBP 4.1150.2%
SGRO.L (Segro Plc)	7,773,690	GBP 56,468,0840.7%	GBP 7.2640.7%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 53,889,9081.0%	GBP 27.51.0%
CNA.L (Centrica PLC)	27,797,035	GBP 48,491,9280.0%	GBP 1.74450.0%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,822,5501.1%	GBP 251.1%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,337,716-0.3%	GBP 12.105-0.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 46,708,5990.3%	GBP 32.540.3%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 45,604,6032.0%	GBP 3.92.0%
ITRK.L (Intertek Group PLC)	912,016	GBP 45,418,3970.5%	GBP 49.80.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 44,527,2720.4%	GBP 6.1060.4%
WEIR.L (Weir Group PLC)	1,492,687	GBP 43,347,6300.6%	GBP 29.040.6%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,404,175-0.9%	GBP 27.95-0.9%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 41,595,2840.9%	GBP 35.90.9%
DPLM.L (Diploma PLC)	770,316	GBP 41,520,0321.3%	GBP 53.91.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 41,298,972-0.4%	GBP 22.02-0.4%
STJ.L (St. James's Place plc)	2,969,023	GBP 39,888,8242.6%	GBP 13.4352.6%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 37,979,492-0.2%	GBP 22.58-0.2%
PSON.L (Pearson PLC)	3,796,471	GBP 37,638,2130.0%	GBP 9.9140.0%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 37,483,7620.0%	GBP 7.510.0%
MNG.L (M&G Plc)	13,476,976	GBP 36,333,927-0.1%	GBP 2.696-0.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 34,924,3980.5%	GBP 3.510.5%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 34,544,0680.7%	GBP 11.940.7%
IMI.L (IMI PLC)	1,399,557	GBP 34,485,0841.5%	GBP 24.641.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 34,109,8034.5%	GBP 31.424.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,037,6192.4%	GBP 12.232.4%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,969,9570.8%	GBP 3.1240.8%
BEZ.L (Beazley plc)	3,524,649	GBP 31,686,5950.5%	GBP 8.990.5%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,387,7174.4%	GBP 4.724.4%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 30,487,0461.2%	GBP 19.571.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,260,8143.4%	GBP 3.8863.4%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,428,9361.1%	GBP 69.81.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 29,179,3040.7%	GBP 1540.7%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 29,124,1371.9%	GBP 12.841.9%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,122,8130.8%	GBP 6.830.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 28,692,0351.0%	GBP 28.61.0%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,498,515-0.4%	GBP 6.4-0.4%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,612,7970.4%	GBP 13.790.4%
ENT.L (Entain PLC)	3,458,593	GBP 26,043,2053.0%	GBP 7.533.0%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,256,5540.7%	GBP 8.1250.7%
RMV.L (Rightmove PLC)	4,438,932	GBP 25,008,943-1.8%	GBP 5.634-1.8%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 24,588,891	GBP 1.942
FRES.L (Fresnillo PLC)	1,062,809	GBP 24,550,8885.4%	GBP 23.15.4%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,325,4913.1%	GBP 11.8253.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 22,413,1032.6%	GBP 12.3152.6%
CTEC.L (ConvaTec Group PLC)	9,401,035	GBP 22,073,630-0.4%	GBP 2.348-0.4%
CRDA.L (Croda International PLC)	782,417	GBP 21,759,0170.3%	GBP 27.810.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,454,3211.4%	GBP 39.721.4%
MNDI.L (Mondi PLC)	2,476,066	GBP 20,402,7840.6%	GBP 8.240.6%
WPP.L (WPP PLC)	6,175,053	GBP 17,716,2272.8%	GBP 2.8692.8%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,259,5560.7%	GBP 4.7470.7%
SDR.L (Schroders PLC)	4,220,810	GBP 16,427,3931.5%	GBP 3.8921.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,919,3410.4%	GBP 0.84760.4%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 11,816,8441.6%	GBP 3.0041.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.