ISIN	IE0005042456
Stock Name/Company	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	ISFU (USD) - LSE IUSZ (EUR) - F ISFA.AS (EUR) - CXE ISFU.LS (USD) - CXE ISF.L (GBX) - CXE ISF.MI (EUR) - CXE ISFz (CHF) - CXE IUSZ.DE (EUR) - CXE ISFA (EUR) - Euronext Amsterdam ISF (EUR) - ETF Plus ISFU.L (GBP) - LSE

Historic portfolio holdings of ISFU.L

IE0005042456 analysis

IE0005042456 ETF holdings on 2025-12-24 (Wednesday)

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

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

IE0005042456 ETF holdings on 2025-12-23 (Tuesday)

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

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

IE0005042456 ETF holdings on 2025-12-22 (Monday)

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

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

IE0005042456 ETF holdings on 2025-12-19 (Friday)

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

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

IE0005042456 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,170,053,7820.0%	GBP 135.480.0%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,152,638,3560.8%	GBP 11.5040.8%
SHEL.L (Shell plc)	33,881,974	GBP 901,938,1480.2%	GBP 26.620.2%
ULVR.L (Unilever PLC)	12,357,548	GBP 604,284,0970.2%	GBP 48.90.2%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 559,026,8233.8%	GBP 11.443.8%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 494,523,1090.1%	GBP 42.850.1%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 422,382,318-1.1%	GBP 18.125-1.1%
BP.L (BP PLC)	91,845,869	GBP 386,165,956-1.2%	GBP 4.2045-1.2%
BARC.L (Barclays PLC)	81,274,087	GBP 376,542,8451.1%	GBP 4.6331.1%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 344,935,3560.7%	GBP 57.910.7%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 334,025,8570.4%	GBP 0.96340.4%
NG.L (National Grid PLC)	28,529,252	GBP 325,804,058-0.2%	GBP 11.42-0.2%
REL.L (Relx PLC)	10,599,569	GBP 323,922,8290.4%	GBP 30.560.4%
NWG.L (NatWest Group PLC)	46,552,876	GBP 298,310,8290.5%	GBP 6.4080.5%
BA.L (BAE Systems plc)	17,323,082	GBP 297,177,4722.1%	GBP 17.1552.1%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 258,828,4381.3%	GBP 88.91.3%
GLEN.L (Glencore PLC)	61,731,461	GBP 238,777,2912.1%	GBP 3.8682.1%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 236,581,5760.4%	GBP 60.240.4%
CPG.L (Compass Group PLC)	9,775,043	GBP 235,383,0351.8%	GBP 24.081.8%
DGE.L (Diageo PLC)	12,822,464	GBP 215,032,721-0.1%	GBP 16.77-0.1%
HLN.L (Haleon PLC)	51,933,128	GBP 192,360,3060.3%	GBP 3.7040.3%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 189,618,4170.6%	GBP 17.7350.6%
EXPN.L (Experian PLC)	5,284,962	GBP 180,111,5051.1%	GBP 34.081.1%
AAL.L (Anglo American PLC)	6,132,456	GBP 178,270,4960.6%	GBP 29.070.6%
III.L (3I Group PLC)	5,429,239	GBP 177,590,4081.8%	GBP 32.711.8%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,266,2140.4%	GBP 4.4050.4%
SSE.L (SSE PLC)	6,935,247	GBP 149,177,163-0.2%	GBP 21.51-0.2%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 140,431,1020.5%	GBP 31.970.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 131,979,1902.1%	GBP 54.042.1%
AV.L (Aviva PLC)	17,500,944	GBP 117,956,3630.9%	GBP 6.740.9%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 105,219,6550.9%	GBP 0.96480.9%
NXT.L (Next PLC)	662,707	GBP 90,426,3701.7%	GBP 136.451.7%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 87,706,368-0.5%	GBP 104.55-0.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 83,031,0360.2%	GBP 4.2090.2%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 82,387,0240.7%	GBP 2.550.7%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 77,206,9231.4%	GBP 11.7151.4%
HLMA.L (Halma PLC)	2,150,986	GBP 76,230,9441.2%	GBP 35.441.2%
INF.L (Informa PLC)	7,542,488	GBP 65,966,6000.7%	GBP 8.7460.7%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 64,527,3233.7%	GBP 4.4853.7%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 62,429,8730.6%	GBP 12.3050.6%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 61,101,3571.0%	GBP 31.181.0%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,856,2440.9%	GBP 10.960.9%
SGRO.L (Segro Plc)	7,773,690	GBP 54,649,0410.3%	GBP 7.030.3%
CNA.L (Centrica PLC)	27,797,035	GBP 46,532,2370.8%	GBP 1.6740.8%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,340,515-1.5%	GBP 11.85-1.5%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,794,8742.7%	GBP 23.942.7%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,158,3450.6%	GBP 31.460.6%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,376,0271.3%	GBP 38.31.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,541,5801.3%	GBP 28.51.3%
ITRK.L (Intertek Group PLC)	912,016	GBP 42,171,6201.3%	GBP 46.241.3%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,949,032-0.1%	GBP 27.65-0.1%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 41,231,1172.7%	GBP 5.6542.7%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 41,144,5432.0%	GBP 37.92.0%
DPLM.L (Diploma PLC)	770,316	GBP 41,134,8740.8%	GBP 53.40.8%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,779,5310.8%	GBP 13.7350.8%
PSON.L (Pearson PLC)	3,796,471	GBP 40,166,6630.9%	GBP 10.580.9%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,798,556-2.5%	GBP 21.22-2.5%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,834,0741.3%	GBP 3.3211.3%
MNG.L (M&G Plc)	13,476,976	GBP 37,829,8720.9%	GBP 2.8070.9%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,118,3480.3%	GBP 195.90.3%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,910,6360.8%	GBP 21.350.8%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,672,3921.4%	GBP 12.331.4%
IMI.L (IMI PLC)	1,399,557	GBP 34,541,0671.4%	GBP 24.681.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,399,4250.6%	GBP 12.360.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 32,755,7734.4%	GBP 30.824.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,277,7060.2%	GBP 3.2440.2%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,842,3721.0%	GBP 20.441.0%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,765,2840.0%	GBP 3.1040.0%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 30,998,9531.1%	GBP 7.271.1%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 30,446,198-0.5%	GBP 6.1-0.5%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,057,7291.3%	GBP 4.521.3%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,497,6751.0%	GBP 3.7881.0%
BEZ.L (Beazley plc)	3,524,649	GBP 29,413,1960.7%	GBP 8.3450.7%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,942,6790.8%	GBP 12.760.8%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,374,8911.1%	GBP 67.31.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,461,9360.6%	GBP 14.230.6%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,680,8980.9%	GBP 12.970.9%
WTB.L (Whitbread PLC)	1,003,218	GBP 26,073,6366.3%	GBP 25.996.3%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,018,1371.4%	GBP 8.371.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,994,6901.5%	GBP 6.051.5%
ENT.L (Entain PLC)	3,458,593	GBP 25,939,4480.2%	GBP 7.50.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,199,8040.2%	GBP 2.4280.2%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,551,5841.0%	GBP 13.491.0%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,639,2690.5%	GBP 1.8670.5%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,402,0501.0%	GBP 5.2721.0%
MNDI.L (Mondi PLC)	2,476,066	GBP 22,032,0350.5%	GBP 8.8980.5%
CRDA.L (Croda International PLC)	782,417	GBP 21,899,8521.1%	GBP 27.991.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,357,0960.8%	GBP 39.540.8%
WPP.L (WPP PLC)	6,175,053	GBP 20,958,1300.3%	GBP 3.3940.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,761,1770.7%	GBP 5.160.7%
SDR.L (Schroders PLC)	4,220,810	GBP 16,705,9661.0%	GBP 3.9581.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,682,2581.0%	GBP 3.2241.0%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 12,189,3402.4%	GBP 0.86682.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE0005042456 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,170,571,9630.4%	GBP 135.540.4%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,144,021,6232.7%	GBP 11.4182.7%
SHEL.L (Shell plc)	33,881,974	GBP 900,413,4591.2%	GBP 26.5751.2%
ULVR.L (Unilever PLC)	12,357,548	GBP 603,233,7061.8%	GBP 48.8151.8%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 538,503,1110.4%	GBP 11.020.4%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 494,176,8850.1%	GBP 42.820.1%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 427,276,1260.8%	GBP 18.3350.8%
BP.L (BP PLC)	91,845,869	GBP 390,850,0960.7%	GBP 4.25550.7%
BARC.L (Barclays PLC)	81,274,087	GBP 372,357,2301.7%	GBP 4.58151.7%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 342,671,9221.6%	GBP 57.531.6%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 332,638,9951.0%	GBP 0.95941.0%
NG.L (National Grid PLC)	28,529,252	GBP 326,517,2892.1%	GBP 11.4452.1%
REL.L (Relx PLC)	10,599,569	GBP 322,544,8850.1%	GBP 30.430.1%
NWG.L (NatWest Group PLC)	46,552,876	GBP 296,914,2430.7%	GBP 6.3780.7%
BA.L (BAE Systems plc)	17,323,082	GBP 291,201,0081.0%	GBP 16.811.0%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 255,451,1490.8%	GBP 87.740.8%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 235,639,0200.7%	GBP 600.7%
GLEN.L (Glencore PLC)	61,731,461	GBP 233,931,3711.5%	GBP 3.78951.5%
CPG.L (Compass Group PLC)	9,775,043	GBP 231,179,7671.4%	GBP 23.651.4%
DGE.L (Diageo PLC)	12,822,464	GBP 215,353,283-0.2%	GBP 16.795-0.2%
HLN.L (Haleon PLC)	51,933,128	GBP 191,789,0421.6%	GBP 3.6931.6%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 188,495,7820.5%	GBP 17.630.5%
EXPN.L (Experian PLC)	5,284,962	GBP 178,208,919-0.5%	GBP 33.72-0.5%
AAL.L (Anglo American PLC)	6,132,456	GBP 177,227,9781.8%	GBP 28.91.8%
III.L (3I Group PLC)	5,429,239	GBP 174,441,4490.1%	GBP 32.130.1%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,676,825-0.4%	GBP 4.389-0.4%
SSE.L (SSE PLC)	6,935,247	GBP 149,523,9251.4%	GBP 21.561.4%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 139,728,288-0.3%	GBP 31.81-0.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 129,243,8700.6%	GBP 52.920.6%
AV.L (Aviva PLC)	17,500,944	GBP 116,906,3060.4%	GBP 6.680.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 104,325,3750.7%	GBP 0.95660.7%
NXT.L (Next PLC)	662,707	GBP 88,935,2790.2%	GBP 134.20.2%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 88,125,8151.3%	GBP 105.051.3%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,873,2190.5%	GBP 4.2010.5%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 81,837,7780.2%	GBP 2.5330.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 76,119,501-0.3%	GBP 11.55-0.3%
HLMA.L (Halma PLC)	2,150,986	GBP 75,327,530-1.4%	GBP 35.02-1.4%
INF.L (Informa PLC)	7,542,488	GBP 65,483,8810.5%	GBP 8.6820.5%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 62,254,1201.1%	GBP 4.3271.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 62,049,3581.4%	GBP 12.231.4%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 60,513,4671.2%	GBP 30.881.2%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,300,9860.7%	GBP 10.860.7%
SGRO.L (Segro Plc)	7,773,690	GBP 54,462,4721.0%	GBP 7.0061.0%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,044,4222.6%	GBP 12.032.6%
CNA.L (Centrica PLC)	27,797,035	GBP 46,184,7740.6%	GBP 1.66150.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,871,260-0.5%	GBP 31.26-0.5%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,608,8750.3%	GBP 23.320.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,796,7051.2%	GBP 37.81.2%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,009,7172.5%	GBP 27.692.5%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,004,212-1.5%	GBP 28.14-1.5%
ITRK.L (Intertek Group PLC)	912,016	GBP 41,642,6510.9%	GBP 45.660.9%
DPLM.L (Diploma PLC)	770,316	GBP 40,826,748-1.2%	GBP 53-1.2%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,811,337-2.0%	GBP 21.76-2.0%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,438,0930.7%	GBP 13.620.7%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 40,341,1930.2%	GBP 37.160.2%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 40,151,8440.1%	GBP 5.5060.1%
PSON.L (Pearson PLC)	3,796,471	GBP 39,824,9810.8%	GBP 10.490.8%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,331,254-0.4%	GBP 3.278-0.4%
MNG.L (M&G Plc)	13,476,976	GBP 37,492,9470.0%	GBP 2.7820.0%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,023,6100.2%	GBP 195.40.2%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,641,5160.0%	GBP 21.190.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,180,5580.2%	GBP 12.160.2%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,204,606-0.2%	GBP 12.29-0.2%
IMI.L (IMI PLC)	1,399,557	GBP 34,065,217-1.4%	GBP 24.34-1.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,218,0060.7%	GBP 3.2380.7%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,775,5171.0%	GBP 3.1051.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,530,803-1.6%	GBP 20.24-1.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 31,374,1221.0%	GBP 29.521.0%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 30,657,8363.3%	GBP 7.193.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 30,605,9160.6%	GBP 6.1320.6%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 29,658,732-1.0%	GBP 4.46-1.0%
BEZ.L (Beazley plc)	3,524,649	GBP 29,219,3400.1%	GBP 8.290.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,201,7643.7%	GBP 3.753.7%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,715,855-0.3%	GBP 12.66-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,058,6780.1%	GBP 66.550.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,307,5470.9%	GBP 14.150.9%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,444,329-0.9%	GBP 12.855-0.9%
ENT.L (Entain PLC)	3,458,593	GBP 25,877,1930.5%	GBP 7.4820.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,660,6590.6%	GBP 8.2550.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,607,9921.5%	GBP 5.961.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 25,137,5313.2%	GBP 2.4223.2%
WTB.L (Whitbread PLC)	1,003,218	GBP 24,528,6801.2%	GBP 24.451.2%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,314,9862.3%	GBP 13.362.3%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,512,6521.3%	GBP 1.8571.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,162,3470.1%	GBP 5.2180.1%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,918,1361.5%	GBP 8.8521.5%
CRDA.L (Croda International PLC)	782,417	GBP 21,657,3030.2%	GBP 27.680.2%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,195,0542.5%	GBP 39.242.5%
WPP.L (WPP PLC)	6,175,053	GBP 20,902,5541.4%	GBP 3.3851.4%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,623,013-0.1%	GBP 5.122-0.1%
SDR.L (Schroders PLC)	4,220,810	GBP 16,545,5750.2%	GBP 3.920.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,556,380	GBP 3.192
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,902,4661.8%	GBP 0.84641.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE0005042456 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,166,426,511-0.8%	GBP 135.06-0.8%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,113,963,252-1.2%	GBP 11.118-1.2%
SHEL.L (Shell plc)	33,881,974	GBP 889,910,047-2.7%	GBP 26.265-2.7%
ULVR.L (Unilever PLC)	12,357,548	GBP 592,359,063-1.1%	GBP 47.935-1.1%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 536,548,471-1.4%	GBP 10.98-1.4%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 493,715,253-0.4%	GBP 42.78-0.4%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 424,013,587-0.8%	GBP 18.195-0.8%
BP.L (BP PLC)	91,845,869	GBP 388,048,797-3.4%	GBP 4.225-3.4%
BARC.L (Barclays PLC)	81,274,087	GBP 366,099,125-0.8%	GBP 4.5045-0.8%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 337,311,1590.6%	GBP 56.630.6%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 329,449,211-0.1%	GBP 0.9502-0.1%
REL.L (Relx PLC)	10,599,569	GBP 322,226,898-1.2%	GBP 30.4-1.2%
NG.L (National Grid PLC)	28,529,252	GBP 319,955,561-0.4%	GBP 11.215-0.4%
NWG.L (NatWest Group PLC)	46,552,876	GBP 294,959,0220.5%	GBP 6.3360.5%
BA.L (BAE Systems plc)	17,323,082	GBP 288,342,700-1.7%	GBP 16.645-1.7%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 253,413,1301.0%	GBP 87.041.0%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 233,911,001-0.3%	GBP 59.56-0.3%
GLEN.L (Glencore PLC)	61,731,461	GBP 230,443,544-2.0%	GBP 3.733-2.0%
CPG.L (Compass Group PLC)	9,775,043	GBP 227,954,003-0.3%	GBP 23.32-0.3%
DGE.L (Diageo PLC)	12,822,464	GBP 215,737,9571.2%	GBP 16.8251.2%
HLN.L (Haleon PLC)	51,933,128	GBP 188,724,987-1.5%	GBP 3.634-1.5%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 187,533,523-0.4%	GBP 17.54-0.4%
EXPN.L (Experian PLC)	5,284,962	GBP 179,054,5130.1%	GBP 33.880.1%
III.L (3I Group PLC)	5,429,239	GBP 174,278,5721.7%	GBP 32.11.7%
AAL.L (Anglo American PLC)	6,132,456	GBP 174,039,101-0.5%	GBP 28.38-0.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,266,2140.3%	GBP 4.4050.3%
SSE.L (SSE PLC)	6,935,247	GBP 147,443,351-0.5%	GBP 21.26-0.5%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 140,167,547-0.7%	GBP 31.91-0.7%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 128,462,3501.0%	GBP 52.61.0%
AV.L (Aviva PLC)	17,500,944	GBP 116,451,281-0.2%	GBP 6.654-0.2%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 103,561,966-0.7%	GBP 0.9496-0.7%
NXT.L (Next PLC)	662,707	GBP 88,736,467-0.1%	GBP 133.9-0.1%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 87,035,2530.4%	GBP 103.750.4%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,478,6790.7%	GBP 4.1810.7%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 81,643,9261.4%	GBP 2.5271.4%
HLMA.L (Halma PLC)	2,150,986	GBP 76,360,0030.6%	GBP 35.50.6%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 76,317,2141.0%	GBP 11.581.0%
INF.L (Informa PLC)	7,542,488	GBP 65,167,096-3.0%	GBP 8.64-3.0%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 61,549,139-0.5%	GBP 4.278-0.5%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 61,186,8560.0%	GBP 12.060.0%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,884,543-0.8%	GBP 10.785-0.8%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 59,768,8070.3%	GBP 30.50.3%
SGRO.L (Segro Plc)	7,773,690	GBP 53,933,8611.0%	GBP 6.9381.0%
CNA.L (Centrica PLC)	27,797,035	GBP 45,906,803-1.6%	GBP 1.6515-1.6%
UU.L (United Utilities Group PLC)	3,910,592	GBP 45,871,244-0.1%	GBP 11.73-0.1%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,100,9280.1%	GBP 31.420.1%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,494,101-0.9%	GBP 23.26-0.9%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,286,902-0.1%	GBP 37.36-0.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,660,9940.1%	GBP 28.580.1%
BNZL.L (Bunzl PLC)	1,875,521	GBP 41,636,5661.2%	GBP 22.21.2%
DPLM.L (Diploma PLC)	770,316	GBP 41,327,453-0.5%	GBP 53.65-0.5%
ITRK.L (Intertek Group PLC)	912,016	GBP 41,259,6040.8%	GBP 45.240.8%
SVT.L (Severn Trent PLC)	1,517,144	GBP 40,993,2310.0%	GBP 27.020.0%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 40,254,3452.9%	GBP 37.082.9%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,170,8811.8%	GBP 13.531.8%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 40,108,090-1.9%	GBP 5.5-1.9%
PSON.L (Pearson PLC)	3,796,471	GBP 39,502,281-0.3%	GBP 10.405-0.3%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,483,2691.3%	GBP 3.2911.3%
MNG.L (M&G Plc)	13,476,976	GBP 37,479,4700.4%	GBP 2.7810.4%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,966,7680.3%	GBP 195.10.3%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,624,6961.4%	GBP 21.181.4%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,122,695-3.6%	GBP 12.14-3.6%
IMI.L (IMI PLC)	1,399,557	GBP 34,541,067-0.6%	GBP 24.68-0.6%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,260,269-1.0%	GBP 12.31-1.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,029,3140.1%	GBP 20.560.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,999,107-0.3%	GBP 3.216-0.3%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,468,5080.5%	GBP 3.0750.5%
FRES.L (Fresnillo PLC)	1,062,809	GBP 31,076,5352.4%	GBP 29.242.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 30,416,251-1.9%	GBP 6.094-1.9%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 29,957,980-2.4%	GBP 4.505-2.4%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,677,1270.3%	GBP 6.960.3%
BEZ.L (Beazley plc)	3,524,649	GBP 29,184,094	GBP 8.28
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,806,585-0.6%	GBP 12.7-0.6%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,166,0750.7%	GBP 3.6170.7%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,037,597-1.6%	GBP 66.5-1.6%
HSX.L (Hiscox Ltd)	1,929,862	GBP 27,056,6650.9%	GBP 14.020.9%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,691,184-1.0%	GBP 12.975-1.0%
ENT.L (Entain PLC)	3,458,593	GBP 25,738,8490.7%	GBP 7.4420.7%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,505,2340.6%	GBP 8.2050.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,221,2940.8%	GBP 5.870.8%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,369,4982.1%	GBP 2.3482.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 24,237,7470.7%	GBP 24.160.7%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,759,8910.2%	GBP 13.0550.2%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,208,7730.7%	GBP 1.8330.7%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,144,591-1.1%	GBP 5.214-1.1%
CRDA.L (Croda International PLC)	782,417	GBP 21,610,3581.1%	GBP 27.621.1%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,596,248-0.3%	GBP 8.722-0.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,687,3240.8%	GBP 38.30.8%
WPP.L (WPP PLC)	6,175,053	GBP 20,618,502-0.7%	GBP 3.339-0.7%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,644,8293.2%	GBP 5.1283.2%
SDR.L (Schroders PLC)	4,220,810	GBP 16,511,8090.5%	GBP 3.9120.5%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,556,380	GBP 3.192
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,697,1542.6%	GBP 0.83182.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE0005042456 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,175,581,0511.2%	GBP 136.121.2%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,126,988,5461.2%	GBP 11.2481.2%
SHEL.L (Shell plc)	33,881,974	GBP 914,305,0680.4%	GBP 26.9850.4%
ULVR.L (Unilever PLC)	12,357,548	GBP 598,723,2010.2%	GBP 48.450.2%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 544,367,0281.6%	GBP 11.141.6%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 495,908,0041.4%	GBP 42.971.4%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 427,276,1260.5%	GBP 18.3350.5%
BP.L (BP PLC)	91,845,869	GBP 401,779,754-0.4%	GBP 4.3745-0.4%
BARC.L (Barclays PLC)	81,274,087	GBP 369,187,5402.2%	GBP 4.54252.2%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 335,464,6730.8%	GBP 56.320.8%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 329,865,2691.5%	GBP 0.95141.5%
REL.L (Relx PLC)	10,599,569	GBP 326,148,7382.0%	GBP 30.772.0%
NG.L (National Grid PLC)	28,529,252	GBP 321,239,3780.7%	GBP 11.260.7%
NWG.L (NatWest Group PLC)	46,552,876	GBP 293,376,2253.0%	GBP 6.3023.0%
BA.L (BAE Systems plc)	17,323,082	GBP 293,366,394-0.4%	GBP 16.935-0.4%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 250,967,5071.8%	GBP 86.21.8%
GLEN.L (Glencore PLC)	61,731,461	GBP 235,073,4031.4%	GBP 3.8081.4%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 234,696,464-0.4%	GBP 59.76-0.4%
CPG.L (Compass Group PLC)	9,775,043	GBP 228,736,0060.7%	GBP 23.40.7%
DGE.L (Diageo PLC)	12,822,464	GBP 213,173,464-0.1%	GBP 16.625-0.1%
HLN.L (Haleon PLC)	51,933,128	GBP 191,581,3092.9%	GBP 3.6892.9%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 188,228,4881.9%	GBP 17.6051.9%
EXPN.L (Experian PLC)	5,284,962	GBP 178,843,1141.2%	GBP 33.841.2%
AAL.L (Anglo American PLC)	6,132,456	GBP 174,897,6451.2%	GBP 28.521.2%
III.L (3I Group PLC)	5,429,239	GBP 171,292,4900.9%	GBP 31.550.9%
TSCO.L (Tesco PLC)	36,836,825	GBP 161,713,662-0.4%	GBP 4.39-0.4%
SSE.L (SSE PLC)	6,935,247	GBP 148,136,8761.3%	GBP 21.361.3%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 141,221,7691.1%	GBP 32.151.1%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 127,192,3801.4%	GBP 52.081.4%
AV.L (Aviva PLC)	17,500,944	GBP 116,626,2912.6%	GBP 6.6642.6%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 104,259,9401.0%	GBP 0.9561.0%
NXT.L (Next PLC)	662,707	GBP 88,869,0090.3%	GBP 134.10.3%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 86,699,6951.0%	GBP 103.351.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 81,867,1412.8%	GBP 4.152.8%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 80,545,4321.4%	GBP 2.4931.4%
HLMA.L (Halma PLC)	2,150,986	GBP 75,929,8061.7%	GBP 35.31.7%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 75,526,3621.1%	GBP 11.461.1%
INF.L (Informa PLC)	7,542,488	GBP 67,203,5680.2%	GBP 8.910.2%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 61,836,8860.6%	GBP 4.2980.6%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 61,161,489-0.8%	GBP 12.055-0.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,384,2751.4%	GBP 10.8751.4%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 59,572,8433.7%	GBP 30.43.7%
SGRO.L (Segro Plc)	7,773,690	GBP 53,374,156-0.1%	GBP 6.866-0.1%
CNA.L (Centrica PLC)	27,797,035	GBP 46,643,4251.0%	GBP 1.6781.0%
UU.L (United Utilities Group PLC)	3,910,592	GBP 45,929,903-0.2%	GBP 11.745-0.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 45,072,2191.3%	GBP 31.41.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,876,6810.7%	GBP 23.460.7%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 43,333,2481.2%	GBP 37.41.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,631,141	GBP 28.56
DPLM.L (Diploma PLC)	770,316	GBP 41,520,0321.4%	GBP 53.91.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 41,148,9312.0%	GBP 21.942.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 40,978,0590.1%	GBP 27.010.1%
ITRK.L (Intertek Group PLC)	912,016	GBP 40,949,5181.5%	GBP 44.91.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 40,866,4980.0%	GBP 5.6040.0%
PSON.L (Pearson PLC)	3,796,471	GBP 39,616,175-0.1%	GBP 10.435-0.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 39,458,3160.9%	GBP 13.290.9%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 39,103,6001.8%	GBP 36.021.8%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 37,980,4492.0%	GBP 3.2482.0%
MNG.L (M&G Plc)	13,476,976	GBP 37,317,7471.2%	GBP 2.7691.2%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,872,030	GBP 194.6
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,424,6070.9%	GBP 12.590.9%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,136,9170.1%	GBP 20.890.1%
IMI.L (IMI PLC)	1,399,557	GBP 34,764,9962.4%	GBP 24.842.4%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,594,2440.7%	GBP 12.430.7%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,098,6060.2%	GBP 3.2260.2%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,998,1571.3%	GBP 20.541.3%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,315,0031.0%	GBP 3.061.0%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 30,995,2283.2%	GBP 6.213.2%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,689,4730.4%	GBP 4.6150.4%
FRES.L (Fresnillo PLC)	1,062,809	GBP 30,353,825-1.7%	GBP 28.56-1.7%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,591,8482.6%	GBP 6.942.6%
BEZ.L (Beazley plc)	3,524,649	GBP 29,184,0941.8%	GBP 8.281.8%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,988,0430.2%	GBP 12.780.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,501,3770.4%	GBP 67.60.4%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 27,971,3960.1%	GBP 3.5920.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,948,3242.9%	GBP 13.12.9%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,805,7833.0%	GBP 13.893.0%
ENT.L (Entain PLC)	3,458,593	GBP 25,565,9190.4%	GBP 7.3920.4%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,365,3521.0%	GBP 8.161.0%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,027,9450.3%	GBP 5.8250.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 24,077,2322.2%	GBP 242.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,871,3140.1%	GBP 2.30.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,723,491-0.1%	GBP 13.035-0.1%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,402,050-1.2%	GBP 5.272-1.2%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,056,8340.3%	GBP 1.8210.3%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,660,625-0.2%	GBP 8.748-0.2%
CRDA.L (Croda International PLC)	782,417	GBP 21,383,4570.3%	GBP 27.330.3%
WPP.L (WPP PLC)	6,175,053	GBP 20,772,8781.8%	GBP 3.3641.8%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,514,4790.6%	GBP 37.980.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,066,7231.8%	GBP 4.9691.8%
SDR.L (Schroders PLC)	4,220,810	GBP 16,435,8341.2%	GBP 3.8941.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,556,3804.0%	GBP 3.1924.0%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,396,2180.2%	GBP 0.81040.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE0005042456 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,161,071,970-1.1%	GBP 134.44-1.1%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,113,963,252-0.1%	GBP 11.118-0.1%
SHEL.L (Shell plc)	33,881,974	GBP 910,239,232-0.8%	GBP 26.865-0.8%
ULVR.L (Unilever PLC)	12,357,548	GBP 597,549,234-0.4%	GBP 48.355-0.4%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 535,815,482-0.3%	GBP 10.965-0.3%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 489,098,934-3.3%	GBP 42.38-3.3%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 425,178,7800.2%	GBP 18.2450.2%
BP.L (BP PLC)	91,845,869	GBP 403,432,980-0.6%	GBP 4.3925-0.6%
BARC.L (Barclays PLC)	81,274,087	GBP 361,141,406-0.6%	GBP 4.4435-0.6%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 332,903,420-1.7%	GBP 55.89-1.7%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 324,941,907-1.4%	GBP 0.9372-1.4%
REL.L (Relx PLC)	10,599,569	GBP 319,683,0010.4%	GBP 30.160.4%
NG.L (National Grid PLC)	28,529,252	GBP 319,099,6840.2%	GBP 11.1850.2%
BA.L (BAE Systems plc)	17,323,082	GBP 294,579,0090.6%	GBP 17.0050.6%
NWG.L (NatWest Group PLC)	46,552,876	GBP 284,903,601-1.4%	GBP 6.12-1.4%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 246,425,6360.8%	GBP 84.640.8%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 235,639,020-0.5%	GBP 60-0.5%
GLEN.L (Glencore PLC)	61,731,461	GBP 231,801,636-2.0%	GBP 3.755-2.0%
CPG.L (Compass Group PLC)	9,775,043	GBP 227,171,999-0.6%	GBP 23.24-0.6%
DGE.L (Diageo PLC)	12,822,464	GBP 213,365,8011.1%	GBP 16.641.1%
HLN.L (Haleon PLC)	51,933,128	GBP 186,180,264-0.9%	GBP 3.585-0.9%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 184,646,7470.6%	GBP 17.270.6%
EXPN.L (Experian PLC)	5,284,962	GBP 176,729,1291.0%	GBP 33.441.0%
AAL.L (Anglo American PLC)	6,132,456	GBP 172,751,286-2.8%	GBP 28.17-2.8%
III.L (3I Group PLC)	5,429,239	GBP 169,826,596-1.5%	GBP 31.28-1.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,376,725-1.2%	GBP 4.408-1.2%
SSE.L (SSE PLC)	6,935,247	GBP 146,195,0071.0%	GBP 21.081.0%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 139,640,436-2.6%	GBP 31.79-2.6%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 125,482,8052.6%	GBP 51.382.6%
AV.L (Aviva PLC)	17,500,944	GBP 113,651,130-0.7%	GBP 6.494-0.7%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 103,191,1670.4%	GBP 0.94620.4%
NXT.L (Next PLC)	662,707	GBP 88,603,926-1.5%	GBP 133.7-1.5%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 85,860,8011.8%	GBP 102.351.8%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 79,637,9881.5%	GBP 4.0371.5%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 79,446,938-0.4%	GBP 2.459-0.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 74,735,510-0.7%	GBP 11.34-0.7%
HLMA.L (Halma PLC)	2,150,986	GBP 74,682,234-1.6%	GBP 34.72-1.6%
INF.L (Informa PLC)	7,542,488	GBP 67,052,718-1.1%	GBP 8.89-1.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 61,668,8420.1%	GBP 12.1550.1%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 61,491,589-1.2%	GBP 4.274-1.2%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,523,625-0.5%	GBP 10.72-0.5%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 57,456,440-1.0%	GBP 29.32-1.0%
SGRO.L (Segro Plc)	7,773,690	GBP 53,436,345-0.4%	GBP 6.874-0.4%
CNA.L (Centrica PLC)	27,797,035	GBP 46,170,8750.5%	GBP 1.6610.5%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,008,1150.2%	GBP 11.7650.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,570,617-0.9%	GBP 23.3-0.9%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,498,0511.1%	GBP 311.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,823,4450.5%	GBP 36.960.5%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,631,141-2.7%	GBP 28.56-2.7%
SVT.L (Severn Trent PLC)	1,517,144	GBP 40,947,7170.2%	GBP 26.990.2%
DPLM.L (Diploma PLC)	770,316	GBP 40,942,295-2.5%	GBP 53.15-2.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 40,851,913-0.3%	GBP 5.602-0.3%
ITRK.L (Intertek Group PLC)	912,016	GBP 40,347,5880.2%	GBP 44.240.2%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,323,702-0.8%	GBP 21.5-0.8%
PSON.L (Pearson PLC)	3,796,471	GBP 39,673,122	GBP 10.45
STJ.L (St. James's Place plc)	2,969,023	GBP 39,087,188-3.6%	GBP 13.165-3.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 38,408,811-0.2%	GBP 35.38-0.2%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 37,232,066-0.4%	GBP 3.184-0.4%
MNG.L (M&G Plc)	13,476,976	GBP 36,886,4830.1%	GBP 2.7370.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 36,872,030-0.5%	GBP 194.6-0.5%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 36,106,3621.5%	GBP 12.481.5%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,086,457-0.5%	GBP 20.86-0.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,343,763-0.2%	GBP 12.34-0.2%
IMI.L (IMI PLC)	1,399,557	GBP 33,953,253-1.1%	GBP 24.26-1.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,019,007-0.6%	GBP 3.218-0.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,593,117	GBP 20.28
KGF.L (Kingfisher PLC)	10,233,661	GBP 30,997,759-0.5%	GBP 3.029-0.5%
FRES.L (Fresnillo PLC)	1,062,809	GBP 30,863,9731.6%	GBP 29.041.6%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,556,474-2.1%	GBP 4.595-2.1%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 30,046,9041.2%	GBP 6.021.2%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,942,6790.6%	GBP 12.760.6%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,845,656-0.4%	GBP 6.765-0.4%
BEZ.L (Beazley plc)	3,524,649	GBP 28,673,0201.4%	GBP 8.1351.4%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,374,891-1.0%	GBP 67.3-1.0%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 27,940,248-1.0%	GBP 3.588-1.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,176,9034.5%	GBP 12.7254.5%
HSX.L (Hiscox Ltd)	1,929,862	GBP 26,033,8380.7%	GBP 13.490.7%
ENT.L (Entain PLC)	3,458,593	GBP 25,475,996-0.9%	GBP 7.366-0.9%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,116,6720.2%	GBP 8.080.2%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 24,963,496-0.8%	GBP 5.81-0.8%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,850,5560.3%	GBP 2.2980.3%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,750,791-1.5%	GBP 13.05-1.5%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,695,0190.0%	GBP 5.3380.0%
WTB.L (Whitbread PLC)	1,003,218	GBP 23,565,591-2.3%	GBP 23.49-2.3%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 22,980,8640.4%	GBP 1.8150.4%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,705,195-0.1%	GBP 8.766-0.1%
CRDA.L (Croda International PLC)	782,417	GBP 21,313,0390.2%	GBP 27.240.2%
WPP.L (WPP PLC)	6,175,053	GBP 20,408,5500.8%	GBP 3.3050.8%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,384,846-0.4%	GBP 37.74-0.4%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,743,1290.6%	GBP 4.880.6%
SDR.L (Schroders PLC)	4,220,810	GBP 16,233,235-0.4%	GBP 3.846-0.4%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,076,468-1.0%	GBP 3.07-1.0%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,370,905-1.1%	GBP 0.8086-1.1%

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

IE0005042456 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,174,199,2340.6%	GBP 135.960.6%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,114,764,8080.9%	GBP 11.1260.9%
SHEL.L (Shell plc)	33,881,974	GBP 917,185,036-0.1%	GBP 27.07-0.1%
ULVR.L (Unilever PLC)	12,357,548	GBP 599,773,5920.7%	GBP 48.5350.7%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 537,525,791-0.5%	GBP 11-0.5%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 505,948,497-0.3%	GBP 43.84-0.3%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 424,363,1451.0%	GBP 18.211.0%
BP.L (BP PLC)	91,845,869	GBP 406,004,664-0.3%	GBP 4.4205-0.3%
BARC.L (Barclays PLC)	81,274,087	GBP 363,213,8951.1%	GBP 4.4691.1%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 338,621,5671.4%	GBP 56.851.4%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 329,449,2110.2%	GBP 0.95020.2%
REL.L (Relx PLC)	10,599,569	GBP 318,411,0530.0%	GBP 30.040.0%
NG.L (National Grid PLC)	28,529,252	GBP 318,386,452-0.1%	GBP 11.16-0.1%
BA.L (BAE Systems plc)	17,323,082	GBP 292,933,317-0.9%	GBP 16.91-0.9%
NWG.L (NatWest Group PLC)	46,552,876	GBP 288,814,0430.2%	GBP 6.2040.2%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 244,445,8460.4%	GBP 83.960.4%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 236,738,6691.2%	GBP 60.281.2%
GLEN.L (Glencore PLC)	61,731,461	GBP 236,431,4960.7%	GBP 3.830.7%
CPG.L (Compass Group PLC)	9,775,043	GBP 228,442,7550.8%	GBP 23.370.8%
DGE.L (Diageo PLC)	12,822,464	GBP 210,993,6452.7%	GBP 16.4552.7%
HLN.L (Haleon PLC)	51,933,128	GBP 187,790,1911.5%	GBP 3.6161.5%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 183,577,5710.8%	GBP 17.170.8%
AAL.L (Anglo American PLC)	6,132,456	GBP 177,657,2500.6%	GBP 28.970.6%
EXPN.L (Experian PLC)	5,284,962	GBP 175,037,9411.2%	GBP 33.121.2%
III.L (3I Group PLC)	5,429,239	GBP 172,378,3381.7%	GBP 31.751.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 164,292,240-0.2%	GBP 4.46-0.2%
SSE.L (SSE PLC)	6,935,247	GBP 144,807,957-0.2%	GBP 20.88-0.2%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 143,418,064-0.5%	GBP 32.65-0.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 122,356,7254.7%	GBP 50.14.7%
AV.L (Aviva PLC)	17,500,944	GBP 114,421,1720.8%	GBP 6.5380.8%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,798,556-0.3%	GBP 0.9426-0.3%
NXT.L (Next PLC)	662,707	GBP 89,962,4750.0%	GBP 135.750.0%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 84,308,8472.8%	GBP 100.52.8%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 79,802,3332.0%	GBP 2.472.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 78,434,6393.1%	GBP 3.9763.1%
HLMA.L (Halma PLC)	2,150,986	GBP 75,929,806-0.3%	GBP 35.3-0.3%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 75,262,7450.2%	GBP 11.420.2%
INF.L (Informa PLC)	7,542,488	GBP 67,806,967-3.3%	GBP 8.99-3.3%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 62,225,3451.3%	GBP 4.3251.3%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 61,618,107-2.8%	GBP 12.145-2.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,801,2540.4%	GBP 10.770.4%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 58,063,9261.5%	GBP 29.631.5%
SGRO.L (Segro Plc)	7,773,690	GBP 53,669,5560.6%	GBP 6.9040.6%
CNA.L (Centrica PLC)	27,797,035	GBP 45,948,499-1.3%	GBP 1.653-1.3%
UU.L (United Utilities Group PLC)	3,910,592	GBP 45,929,9030.0%	GBP 11.7450.0%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,953,1970.3%	GBP 23.50.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,010,008-0.1%	GBP 30.66-0.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 43,825,2901.4%	GBP 29.361.4%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,591,7170.7%	GBP 36.760.7%
DPLM.L (Diploma PLC)	770,316	GBP 41,982,222-0.5%	GBP 54.5-0.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 40,968,591-0.9%	GBP 5.618-0.9%
SVT.L (Severn Trent PLC)	1,517,144	GBP 40,871,859-0.6%	GBP 26.94-0.6%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,661,2950.6%	GBP 21.680.6%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,542,009-0.2%	GBP 13.655-0.2%
ITRK.L (Intertek Group PLC)	912,016	GBP 40,256,386-0.5%	GBP 44.14-0.5%
PSON.L (Pearson PLC)	3,796,471	GBP 39,673,1222.0%	GBP 10.452.0%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 38,473,9483.2%	GBP 35.443.2%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 37,384,081-0.5%	GBP 3.197-0.5%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,042,558-0.6%	GBP 195.5-0.6%
MNG.L (M&G Plc)	13,476,976	GBP 36,832,5750.4%	GBP 2.7330.4%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,585,5971.6%	GBP 12.31.6%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,271,477-1.5%	GBP 20.97-1.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,399,425-0.2%	GBP 12.36-0.2%
IMI.L (IMI PLC)	1,399,557	GBP 34,345,1290.7%	GBP 24.540.7%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,198,1062.1%	GBP 3.2362.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,593,117-0.5%	GBP 20.28-0.5%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,221,468-1.2%	GBP 4.695-1.2%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,141,0300.7%	GBP 3.0430.7%
FRES.L (Fresnillo PLC)	1,062,809	GBP 30,375,0813.0%	GBP 28.583.0%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,687,539-0.7%	GBP 5.948-0.7%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,973,5740.1%	GBP 6.7950.1%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,761,220	GBP 12.68
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,648,9430.4%	GBP 67.950.4%
BEZ.L (Beazley plc)	3,524,649	GBP 28,285,3082.5%	GBP 8.0252.5%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,228,3720.1%	GBP 3.6250.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,840,8521.7%	GBP 13.391.7%
ENT.L (Entain PLC)	3,458,593	GBP 25,704,263-2.2%	GBP 7.432-2.2%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,156,845-0.2%	GBP 5.855-0.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,055,7702.0%	GBP 12.182.0%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,054,502-0.5%	GBP 8.06-0.5%
WTB.L (Whitbread PLC)	1,003,218	GBP 24,127,3933.0%	GBP 24.053.0%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,105,6881.6%	GBP 13.2451.6%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,788,2831.4%	GBP 2.2921.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,703,8970.4%	GBP 5.340.4%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 22,879,571-0.2%	GBP 1.807-0.2%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,734,9071.4%	GBP 8.7781.4%
CRDA.L (Croda International PLC)	782,417	GBP 21,273,9182.2%	GBP 27.192.2%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,471,2682.5%	GBP 37.92.5%
WPP.L (WPP PLC)	6,175,053	GBP 20,241,8243.0%	GBP 3.2783.0%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,637,6881.8%	GBP 4.8511.8%
SDR.L (Schroders PLC)	4,220,810	GBP 16,300,768-0.1%	GBP 3.862-0.1%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,194,4790.1%	GBP 3.10.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,491,8423.5%	GBP 0.81723.5%

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

IE0005042456 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,167,117,420-0.6%	GBP 135.14-0.6%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,104,344,5733.2%	GBP 11.0223.2%
SHEL.L (Shell plc)	33,881,974	GBP 917,862,676-0.9%	GBP 27.09-0.9%
ULVR.L (Unilever PLC)	12,357,548	GBP 595,633,814-0.5%	GBP 48.2-0.5%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 540,457,750-0.5%	GBP 11.06-0.5%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 507,679,6162.2%	GBP 43.992.2%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 420,284,9711.1%	GBP 18.0351.1%
BP.L (BP PLC)	91,845,869	GBP 407,106,814-0.7%	GBP 4.4325-0.7%
BARC.L (Barclays PLC)	81,274,087	GBP 359,434,6500.5%	GBP 4.42250.5%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 333,975,5721.4%	GBP 56.071.4%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 328,825,1220.6%	GBP 0.94840.6%
NG.L (National Grid PLC)	28,529,252	GBP 318,671,745-1.1%	GBP 11.17-1.1%
REL.L (Relx PLC)	10,599,569	GBP 318,517,0481.0%	GBP 30.051.0%
BA.L (BAE Systems plc)	17,323,082	GBP 295,618,394-1.2%	GBP 17.065-1.2%
NWG.L (NatWest Group PLC)	46,552,876	GBP 288,348,5140.1%	GBP 6.1940.1%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 243,572,409-1.2%	GBP 83.66-1.2%
GLEN.L (Glencore PLC)	61,731,461	GBP 234,826,4780.0%	GBP 3.8040.0%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 233,832,4540.6%	GBP 59.540.6%
CPG.L (Compass Group PLC)	9,775,043	GBP 226,683,247-1.3%	GBP 23.19-1.3%
DGE.L (Diageo PLC)	12,822,464	GBP 205,415,8730.0%	GBP 16.020.0%
HLN.L (Haleon PLC)	51,933,128	GBP 184,985,8020.6%	GBP 3.5620.6%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 182,134,1832.1%	GBP 17.0352.1%
AAL.L (Anglo American PLC)	6,132,456	GBP 176,614,733-1.2%	GBP 28.8-1.2%
EXPN.L (Experian PLC)	5,284,962	GBP 173,029,6561.0%	GBP 32.741.0%
III.L (3I Group PLC)	5,429,239	GBP 169,500,842-1.2%	GBP 31.22-1.2%
TSCO.L (Tesco PLC)	36,836,825	GBP 164,697,4451.6%	GBP 4.4711.6%
SSE.L (SSE PLC)	6,935,247	GBP 145,085,367-2.2%	GBP 20.92-2.2%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 144,208,730-0.9%	GBP 32.83-0.9%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 116,861,663-0.3%	GBP 47.85-0.3%
AV.L (Aviva PLC)	17,500,944	GBP 113,511,123-0.1%	GBP 6.486-0.1%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 103,060,297-0.1%	GBP 0.945-0.1%
NXT.L (Next PLC)	662,707	GBP 89,995,611-0.6%	GBP 135.8-0.6%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 82,043,833-0.5%	GBP 97.8-0.5%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 78,219,210-1.7%	GBP 2.421-1.7%
HLMA.L (Halma PLC)	2,150,986	GBP 76,187,924-2.3%	GBP 35.42-2.3%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 76,067,397-0.5%	GBP 3.856-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 75,130,9363.7%	GBP 11.43.7%
INF.L (Informa PLC)	7,542,488	GBP 70,114,968-1.4%	GBP 9.296-1.4%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,368,477-0.2%	GBP 12.49-0.2%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 61,419,6532.1%	GBP 4.2692.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,551,388-1.0%	GBP 10.725-1.0%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 57,221,2840.0%	GBP 29.20.0%
SGRO.L (Segro Plc)	7,773,690	GBP 53,327,513-1.3%	GBP 6.86-1.3%
CNA.L (Centrica PLC)	27,797,035	GBP 46,560,0340.3%	GBP 1.6750.3%
UU.L (United Utilities Group PLC)	3,910,592	GBP 45,949,456-1.7%	GBP 11.75-1.7%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,838,423-0.3%	GBP 23.44-0.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,038,716-0.1%	GBP 30.68-0.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 43,228,2161.4%	GBP 28.961.4%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,290,4700.2%	GBP 36.50.2%
DPLM.L (Diploma PLC)	770,316	GBP 42,213,3170.1%	GBP 54.80.1%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 41,347,795-1.4%	GBP 5.67-1.4%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,129,774-1.3%	GBP 27.11-1.3%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,616,235-0.9%	GBP 13.68-0.9%
ITRK.L (Intertek Group PLC)	912,016	GBP 40,438,789-0.3%	GBP 44.34-0.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,436,233-0.5%	GBP 21.56-0.5%
PSON.L (Pearson PLC)	3,796,471	GBP 38,894,8452.0%	GBP 10.2452.0%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 37,559,4830.1%	GBP 3.2120.1%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 37,279,779-0.6%	GBP 34.34-0.6%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,269,9290.1%	GBP 196.70.1%
MNG.L (M&G Plc)	13,476,976	GBP 36,684,329-0.9%	GBP 2.722-0.9%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,826,5360.7%	GBP 21.30.7%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 35,035,9011.3%	GBP 12.111.3%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,482,919-0.2%	GBP 12.39-0.2%
IMI.L (IMI PLC)	1,399,557	GBP 34,093,209-0.5%	GBP 24.36-0.5%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,748,901-1.5%	GBP 20.38-1.5%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,587,215	GBP 4.75
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,541,4081.6%	GBP 3.171.6%
KGF.L (Kingfisher PLC)	10,233,661	GBP 30,936,357-1.2%	GBP 3.023-1.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,907,1510.5%	GBP 5.9920.5%
FRES.L (Fresnillo PLC)	1,062,809	GBP 29,482,3220.4%	GBP 27.740.4%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 28,952,254-1.4%	GBP 6.79-1.4%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,761,220-0.5%	GBP 12.68-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,522,458-0.3%	GBP 67.65-0.3%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,189,436-0.5%	GBP 3.62-0.5%
BEZ.L (Beazley plc)	3,524,649	GBP 27,598,0020.4%	GBP 7.830.4%
ENT.L (Entain PLC)	3,458,593	GBP 26,278,3901.6%	GBP 7.5981.6%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,416,2830.2%	GBP 13.170.2%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,199,811-1.9%	GBP 5.865-1.9%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,178,8420.2%	GBP 8.10.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,572,3460.0%	GBP 11.9450.0%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,732,5910.4%	GBP 13.040.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,615,1180.3%	GBP 5.320.3%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,456,1600.3%	GBP 2.260.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 23,425,140-1.1%	GBP 23.35-1.1%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 22,917,556-1.0%	GBP 1.81-1.0%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,437,7790.1%	GBP 8.6580.1%
CRDA.L (Croda International PLC)	782,417	GBP 20,820,116-1.0%	GBP 26.61-1.0%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 19,963,5373.2%	GBP 36.963.2%
WPP.L (WPP PLC)	6,175,053	GBP 19,642,8440.3%	GBP 3.1810.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,321,366-0.4%	GBP 4.764-0.4%
SDR.L (Schroders PLC)	4,220,810	GBP 16,317,651-1.1%	GBP 3.866-1.1%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,178,744-1.3%	GBP 3.096-1.3%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,098,093-0.3%	GBP 0.7892-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE0005042456 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,173,853,7790.1%	GBP 135.920.1%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,070,078,0290.3%	GBP 10.680.3%
SHEL.L (Shell plc)	33,881,974	GBP 926,502,579-0.6%	GBP 27.345-0.6%
ULVR.L (Unilever PLC)	12,357,548 -11.1%	GBP 598,908,5643.6%	GBP 48.46516.5%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 542,901,0490.4%	GBP 11.110.4%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 496,600,452-0.3%	GBP 43.03-0.3%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 415,507,681-2.1%	GBP 17.83-2.1%
BP.L (BP PLC)	91,845,869	GBP 409,816,267-0.9%	GBP 4.462-0.9%
BARC.L (Barclays PLC)	81,274,087	GBP 357,605,9830.7%	GBP 4.40.7%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 329,270,0130.9%	GBP 55.280.9%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 327,022,201-1.4%	GBP 0.9432-1.4%
NG.L (National Grid PLC)	28,529,252	GBP 322,095,255-0.6%	GBP 11.29-0.6%
REL.L (Relx PLC)	10,599,569	GBP 315,443,1730.1%	GBP 29.760.1%
BA.L (BAE Systems plc)	17,323,082	GBP 299,083,0112.1%	GBP 17.2652.1%
NWG.L (NatWest Group PLC)	46,552,876	GBP 288,162,302-0.3%	GBP 6.19-0.3%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 246,483,865-0.4%	GBP 84.66-0.4%
GLEN.L (Glencore PLC)	61,731,461	GBP 234,888,2090.4%	GBP 3.8050.4%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 232,418,6200.3%	GBP 59.180.3%
CPG.L (Compass Group PLC)	9,775,043	GBP 229,615,760-0.3%	GBP 23.49-0.3%
DGE.L (Diageo PLC)	12,822,464	GBP 205,479,986-2.6%	GBP 16.025-2.6%
HLN.L (Haleon PLC)	51,933,128	GBP 183,947,139-1.0%	GBP 3.542-1.0%
AAL.L (Anglo American PLC)	6,132,456	GBP 178,822,417-0.5%	GBP 29.16-0.5%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 178,445,5240.8%	GBP 16.690.8%
III.L (3I Group PLC)	5,429,239	GBP 171,509,660-1.1%	GBP 31.59-1.1%
EXPN.L (Experian PLC)	5,284,962	GBP 171,391,318-1.0%	GBP 32.43-1.0%
TSCO.L (Tesco PLC)	36,836,825	GBP 162,082,030-2.2%	GBP 4.4-2.2%
SSE.L (SSE PLC)	6,935,247	GBP 148,414,286-0.3%	GBP 21.4-0.3%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 145,482,5811.5%	GBP 33.121.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,154,733-0.2%	GBP 47.97-0.2%
AV.L (Aviva PLC)	17,500,944	GBP 113,581,1270.7%	GBP 6.490.7%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 103,125,7320.4%	GBP 0.94560.4%
NXT.L (Next PLC)	662,707	GBP 90,558,912-1.9%	GBP 136.65-1.9%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 82,446,502-0.7%	GBP 98.28-0.7%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 79,576,173-1.3%	GBP 2.463-1.3%
HLMA.L (Halma PLC)	2,150,986	GBP 77,994,752-0.7%	GBP 36.26-0.7%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 76,461,937-0.9%	GBP 3.876-0.9%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 72,461,8110.5%	GBP 10.9950.5%
INF.L (Informa PLC)	7,542,488	GBP 71,095,4920.1%	GBP 9.4260.1%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 63,495,316-1.1%	GBP 12.515-1.1%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 60,182,339-1.8%	GBP 4.183-1.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 60,134,4091.5%	GBP 10.831.5%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 57,240,880-1.3%	GBP 29.21-1.3%
SGRO.L (Segro Plc)	7,773,690	GBP 54,011,598-0.1%	GBP 6.948-0.1%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,751,127-0.3%	GBP 11.955-0.3%
CNA.L (Centrica PLC)	27,797,035	GBP 46,434,947-0.7%	GBP 1.6705-0.7%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 44,991,455-0.3%	GBP 23.52-0.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,067,425-0.1%	GBP 30.7-0.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,631,141-0.5%	GBP 28.56-0.5%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,197,778-0.3%	GBP 36.42-0.3%
DPLM.L (Diploma PLC)	770,316	GBP 42,174,8010.6%	GBP 54.750.6%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 41,916,600-1.0%	GBP 5.748-1.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,691,117-0.1%	GBP 27.48-0.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,987,3630.1%	GBP 13.8050.1%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,623,7851.6%	GBP 21.661.6%
ITRK.L (Intertek Group PLC)	912,016	GBP 40,548,231-1.9%	GBP 44.46-1.9%
PSON.L (Pearson PLC)	3,796,471	GBP 38,135,5512.0%	GBP 10.0452.0%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 37,536,096-1.5%	GBP 3.21-1.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 37,518,6121.3%	GBP 34.561.3%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,232,0340.1%	GBP 196.50.1%
MNG.L (M&G Plc)	13,476,976	GBP 37,007,7760.7%	GBP 2.7460.7%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,591,057-0.4%	GBP 21.16-0.4%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 34,601,9301.7%	GBP 11.961.7%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,566,413-0.1%	GBP 12.42-0.1%
IMI.L (IMI PLC)	1,399,557	GBP 34,261,155-0.6%	GBP 24.48-0.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,247,412-0.1%	GBP 20.7-0.1%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,587,215	GBP 4.75
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,304,769-0.4%	GBP 3.059-0.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,043,9101.2%	GBP 3.121.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,757,4150.0%	GBP 5.9620.0%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,357,3300.2%	GBP 6.8850.2%
FRES.L (Fresnillo PLC)	1,062,809	GBP 29,354,7852.6%	GBP 27.622.6%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,897,314-0.2%	GBP 12.74-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,606,781-1.0%	GBP 67.85-1.0%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,321,8170.1%	GBP 3.6370.1%
BEZ.L (Beazley plc)	3,524,649	GBP 27,474,639	GBP 7.795
ENT.L (Entain PLC)	3,458,593	GBP 25,870,2761.7%	GBP 7.481.7%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,693,925-1.0%	GBP 5.98-1.0%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,377,6850.2%	GBP 13.150.2%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,116,672-0.1%	GBP 8.08-0.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,582,632-0.7%	GBP 11.95-0.7%
WTB.L (Whitbread PLC)	1,003,218	GBP 23,685,977-0.1%	GBP 23.61-0.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,632,492	GBP 12.985
RMV.L (Rightmove PLC)	4,438,932	GBP 23,552,973-0.2%	GBP 5.306-0.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,393,887-0.4%	GBP 2.254-0.4%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,158,127-0.1%	GBP 1.829-0.1%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,408,0670.7%	GBP 8.6460.7%
CRDA.L (Croda International PLC)	782,417	GBP 21,023,545-1.6%	GBP 26.87-1.6%
WPP.L (WPP PLC)	6,175,053	GBP 19,587,2686.3%	GBP 3.1726.3%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 19,336,976-1.0%	GBP 35.8-1.0%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,390,448-1.3%	GBP 4.783-1.3%
SDR.L (Schroders PLC)	4,220,810	GBP 16,494,9250.2%	GBP 3.9080.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,343,9601.1%	GBP 3.1381.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,134,656-0.5%	GBP 0.7918-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE0005042456 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,172,644,689-0.1%	GBP 135.78-0.1%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,066,671,4140.2%	GBP 10.6460.2%
SHEL.L (Shell plc)	33,881,974	GBP 931,754,285-0.4%	GBP 27.5-0.4%
ULVR.L (Unilever PLC)	13,902,242	GBP 578,333,267-6.6%	GBP 41.6-6.6%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 540,946,4102.1%	GBP 11.072.1%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 498,216,1630.8%	GBP 43.170.8%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 424,246,6260.9%	GBP 18.2050.9%
BP.L (BP PLC)	91,845,869	GBP 413,673,794-0.5%	GBP 4.504-0.5%
BARC.L (Barclays PLC)	81,274,087	GBP 355,167,7600.6%	GBP 4.370.6%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 331,806,877-0.1%	GBP 0.957-0.1%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 326,172,683-0.4%	GBP 54.76-0.4%
NG.L (National Grid PLC)	28,529,252	GBP 323,949,6560.1%	GBP 11.3550.1%
REL.L (Relx PLC)	10,599,569	GBP 315,019,191-2.1%	GBP 29.72-2.1%
BA.L (BAE Systems plc)	17,323,082	GBP 292,933,3171.1%	GBP 16.911.1%
NWG.L (NatWest Group PLC)	46,552,876	GBP 289,093,3600.6%	GBP 6.210.6%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 247,473,760-1.8%	GBP 85-1.8%
GLEN.L (Glencore PLC)	61,731,461	GBP 233,900,506-0.3%	GBP 3.789-0.3%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 231,790,249-1.1%	GBP 59.02-1.1%
CPG.L (Compass Group PLC)	9,775,043	GBP 230,202,263-0.6%	GBP 23.55-0.6%
DGE.L (Diageo PLC)	12,822,464	GBP 210,865,420-1.6%	GBP 16.445-1.6%
HLN.L (Haleon PLC)	51,933,128	GBP 185,712,866-0.8%	GBP 3.576-0.8%
AAL.L (Anglo American PLC)	6,132,456	GBP 179,680,961-1.7%	GBP 29.3-1.7%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 177,055,5951.3%	GBP 16.561.3%
III.L (3I Group PLC)	5,429,239	GBP 173,409,894-1.1%	GBP 31.94-1.1%
EXPN.L (Experian PLC)	5,284,962	GBP 173,082,506-1.5%	GBP 32.75-1.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 165,692,039-0.7%	GBP 4.498-0.7%
SSE.L (SSE PLC)	6,935,247	GBP 148,899,753-0.7%	GBP 21.47-0.7%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 143,286,2860.4%	GBP 32.620.4%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,447,8030.3%	GBP 48.090.3%
AV.L (Aviva PLC)	17,500,944	GBP 112,846,0870.0%	GBP 6.4480.0%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,667,6860.2%	GBP 0.94140.2%
NXT.L (Next PLC)	662,707	GBP 92,348,220-1.0%	GBP 139.35-1.0%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 83,050,506-0.5%	GBP 99-0.5%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 80,610,0490.4%	GBP 2.4950.4%
HLMA.L (Halma PLC)	2,150,986	GBP 78,554,009-0.2%	GBP 36.52-0.2%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 77,132,6561.4%	GBP 3.911.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 72,132,2892.3%	GBP 10.9452.3%
INF.L (Informa PLC)	7,542,488	GBP 71,004,982-0.8%	GBP 9.414-0.8%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,180,243	GBP 12.65
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 61,275,7790.1%	GBP 4.2590.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,273,759-0.2%	GBP 10.675-0.2%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 57,965,944-1.7%	GBP 29.58-1.7%
SGRO.L (Segro Plc)	7,773,690	GBP 54,058,240-1.7%	GBP 6.954-1.7%
UU.L (United Utilities Group PLC)	3,910,592	GBP 46,887,998-0.7%	GBP 11.99-0.7%
CNA.L (Centrica PLC)	27,797,035	GBP 46,740,714-0.5%	GBP 1.6815-0.5%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,106,229-0.6%	GBP 23.58-0.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,096,133-1.4%	GBP 30.72-1.4%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,840,117-0.3%	GBP 28.7-0.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,339,558-1.1%	GBP 5.806-1.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,336,815-0.9%	GBP 36.54-0.9%
DPLM.L (Diploma PLC)	770,316	GBP 41,943,706-0.7%	GBP 54.45-0.7%
SVT.L (Severn Trent PLC)	1,517,144	GBP 41,751,803-0.6%	GBP 27.52-0.6%
ITRK.L (Intertek Group PLC)	912,016	GBP 41,332,565-1.3%	GBP 45.32-1.3%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,942,8270.4%	GBP 13.790.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,986,108-0.9%	GBP 21.32-0.9%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 38,097,384-2.7%	GBP 3.258-2.7%
PSON.L (Pearson PLC)	3,796,471	GBP 37,380,053-0.8%	GBP 9.846-0.8%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,194,139-0.6%	GBP 196.3-0.6%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 37,040,945-1.7%	GBP 34.12-1.7%
MNG.L (M&G Plc)	13,476,976	GBP 36,738,237-0.8%	GBP 2.726-0.8%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,725,6160.0%	GBP 21.240.0%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,594,2440.6%	GBP 12.430.6%
IMI.L (IMI PLC)	1,399,557	GBP 34,457,093-0.1%	GBP 24.62-0.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 34,023,3032.6%	GBP 11.762.6%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,278,569-0.6%	GBP 20.72-0.6%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 31,587,2152.3%	GBP 4.752.3%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,427,573-1.6%	GBP 3.071-1.6%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 30,685,711-1.2%	GBP 3.084-1.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 29,767,398-1.9%	GBP 5.964-1.9%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,293,371-0.8%	GBP 6.87-0.8%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,942,679-0.2%	GBP 12.76-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 28,901,914-0.6%	GBP 68.55-0.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 28,610,818-0.8%	GBP 26.92-0.8%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 28,282,882-4.0%	GBP 3.632-4.0%
BEZ.L (Beazley plc)	3,524,649	GBP 27,474,639-0.3%	GBP 7.795-0.3%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 25,951,724-2.3%	GBP 6.04-2.3%
ENT.L (Entain PLC)	3,458,593	GBP 25,427,576-3.2%	GBP 7.352-3.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,319,789-0.1%	GBP 13.12-0.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,132,214-1.9%	GBP 8.085-1.9%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,767,773-2.2%	GBP 12.04-2.2%
WTB.L (Whitbread PLC)	1,003,218	GBP 23,706,041-1.6%	GBP 23.63-1.6%
PSN.L (Persimmon PLC)	1,819,984	GBP 23,632,492-3.5%	GBP 12.985-3.5%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,597,363-1.6%	GBP 5.316-1.6%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,497,676-1.2%	GBP 2.264-1.2%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,183,450-1.8%	GBP 1.831-1.8%
CRDA.L (Croda International PLC)	782,417	GBP 21,375,6320.8%	GBP 27.320.8%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,249,598-1.7%	GBP 8.582-1.7%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 19,531,426-2.6%	GBP 36.16-2.6%
WPP.L (WPP PLC)	6,175,053	GBP 18,432,5331.1%	GBP 2.9851.1%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,619,508-1.0%	GBP 4.846-1.0%
SDR.L (Schroders PLC)	4,220,810	GBP 16,469,6010.3%	GBP 3.9020.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,210,2140.5%	GBP 3.1040.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,193,718-3.8%	GBP 0.796-3.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE0005042456 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,173,853,7790.6%	GBP 135.920.6%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,064,066,355-1.2%	GBP 10.62-1.2%
SHEL.L (Shell plc)	33,881,974	GBP 935,142,482-1.4%	GBP 27.6-1.4%
ULVR.L (Unilever PLC)	13,902,242	GBP 619,483,9040.6%	GBP 44.560.6%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 529,951,564-0.6%	GBP 10.845-0.6%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 494,292,293-1.4%	GBP 42.83-1.4%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 420,634,529-1.2%	GBP 18.05-1.2%
BP.L (BP PLC)	91,845,869	GBP 415,924,018-2.6%	GBP 4.5285-2.6%
BARC.L (Barclays PLC)	81,274,087	GBP 353,054,634-1.1%	GBP 4.344-1.1%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 332,014,906-1.2%	GBP 0.9576-1.2%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 327,602,2200.1%	GBP 550.1%
NG.L (National Grid PLC)	28,529,252	GBP 323,664,364-0.7%	GBP 11.345-0.7%
REL.L (Relx PLC)	10,599,569	GBP 321,696,919	GBP 30.35
BA.L (BAE Systems plc)	17,323,082	GBP 289,815,162-0.8%	GBP 16.73-0.8%
NWG.L (NatWest Group PLC)	46,552,876	GBP 287,510,562-1.3%	GBP 6.176-1.3%
LSEG.L (London Stock Exchange Group PLC)	2,911,456	GBP 251,899,173-0.4%	GBP 86.52-0.4%
GLEN.L (Glencore PLC)	61,731,461	GBP 234,486,955-0.8%	GBP 3.7985-0.8%
RKT.L (Reckitt Benckiser Group PLC)	3,927,317	GBP 234,382,2791.0%	GBP 59.681.0%
CPG.L (Compass Group PLC)	9,775,043	GBP 231,668,5190.4%	GBP 23.70.4%
DGE.L (Diageo PLC)	12,822,464	GBP 214,199,261-0.7%	GBP 16.705-0.7%
HLN.L (Haleon PLC)	51,933,128	GBP 187,270,8600.3%	GBP 3.6060.3%
AAL.L (Anglo American PLC)	6,132,456	GBP 182,747,1891.0%	GBP 29.81.0%
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 175,418,7122.5%	GBP 32.312.5%
STAN.L (Standard Chartered PLC)	10,691,763	GBP 174,756,866-1.7%	GBP 16.345-1.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,870,8170.2%	GBP 4.530.2%
SSE.L (SSE PLC)	6,935,247	GBP 150,009,393-1.2%	GBP 21.63-1.2%
IMB.L (Imperial Brands PLC)	4,392,590	GBP 142,759,175-1.5%	GBP 32.5-1.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,105,888-0.2%	GBP 47.95-0.2%
AV.L (Aviva PLC)	17,500,944	GBP 112,811,0850.6%	GBP 6.4460.6%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 102,427,757-1.4%	GBP 0.9392-1.4%
NXT.L (Next PLC)	662,707	GBP 93,276,010-0.9%	GBP 140.75-0.9%
IHG.L (InterContinental Hotels Group PLC)	838,894	GBP 83,486,731-1.1%	GBP 99.52-1.1%
LGEN.L (Legal & General Group PLC)	32,308,637	GBP 80,319,272-0.8%	GBP 2.486-0.8%
HLMA.L (Halma PLC)	2,150,986	GBP 78,683,0681.1%	GBP 36.581.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 76,087,1240.2%	GBP 3.8570.2%
INF.L (Informa PLC)	7,542,488	GBP 71,548,0410.8%	GBP 9.4860.8%
SMT.L (Scottish Mortgage Investment Trust plc)	6,590,433	GBP 70,484,6810.6%	GBP 10.6950.6%
SN.L (Smith & Nephew PLC)	5,073,537	GBP 64,180,2432.7%	GBP 12.652.7%
RTO.L (Rentokil Initial PLC)	14,387,363	GBP 61,189,4550.5%	GBP 4.2530.5%
SGE.L (Sage Group PLC)	5,552,577	GBP 59,412,5740.5%	GBP 10.70.5%
ANTO.L (Antofagasta PLC)	1,959,633	GBP 58,984,9531.0%	GBP 30.11.0%
SGRO.L (Segro Plc)	7,773,690	GBP 54,991,083-0.3%	GBP 7.074-0.3%
UU.L (United Utilities Group PLC)	3,910,592	GBP 47,239,951-1.2%	GBP 12.08-1.2%
CNA.L (Centrica PLC)	27,797,035	GBP 46,963,091-1.0%	GBP 1.6895-1.0%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 45,374,035-3.5%	GBP 23.72-3.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,727,718-0.2%	GBP 31.16-0.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 42,989,386-0.1%	GBP 28.8-0.1%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 42,791,6860.8%	GBP 5.8680.8%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 42,707,5810.1%	GBP 36.860.1%
DPLM.L (Diploma PLC)	770,316	GBP 42,251,833-0.3%	GBP 54.85-0.3%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,009,717-1.7%	GBP 27.69-1.7%
ITRK.L (Intertek Group PLC)	912,016	GBP 41,861,534-0.4%	GBP 45.9-0.4%
STJ.L (St. James's Place plc)	2,969,023	GBP 40,779,5311.0%	GBP 13.7351.0%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,361,212-0.4%	GBP 21.52-0.4%
MKS.L (Marks and Spencer Group PLC)	11,693,488	GBP 39,138,104-1.1%	GBP 3.347-1.1%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 37,692,3100.3%	GBP 34.720.3%
PSON.L (Pearson PLC)	3,796,471	GBP 37,668,585-0.6%	GBP 9.922-0.6%
GAW.L (Games Workshop Group PLC)	189,476	GBP 37,421,510-0.4%	GBP 197.5-0.4%
MNG.L (M&G Plc)	13,476,976	GBP 37,048,207-0.3%	GBP 2.749-0.3%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 35,742,436	GBP 21.25
IMI.L (IMI PLC)	1,399,557	GBP 34,485,084-0.1%	GBP 24.64-0.1%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,371,5940.1%	GBP 12.350.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 33,155,361-0.1%	GBP 11.46-0.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 32,465,5111.6%	GBP 20.841.6%
KGF.L (Kingfisher PLC)	10,233,661	GBP 31,929,0220.4%	GBP 3.120.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,043,9100.3%	GBP 3.120.3%
PCT.L (Polar Capital Technology Trust)	6,649,940	GBP 30,888,9710.2%	GBP 4.6450.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 30,346,374-0.1%	GBP 6.08-0.1%
PHNX.L (Phoenix Group Holdings PLC)	4,263,955	GBP 29,527,888-0.3%	GBP 6.925-0.3%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,450,9520.6%	GBP 3.7820.6%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,070,561-0.4%	GBP 68.95-0.4%
ALW.L (Alliance Witan Ord)	2,268,235	GBP 28,988,0430.8%	GBP 12.780.8%
FRES.L (Fresnillo PLC)	1,062,809	GBP 28,844,636-0.4%	GBP 27.14-0.4%
BEZ.L (Beazley plc)	3,524,649	GBP 27,562,7550.3%	GBP 7.820.3%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 26,553,2540.7%	GBP 6.180.7%
ENT.L (Entain PLC)	3,458,593	GBP 26,257,6380.5%	GBP 7.5920.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 25,629,574-0.4%	GBP 8.245-0.4%
HSX.L (Hiscox Ltd)	1,929,862	GBP 25,339,088-0.8%	GBP 13.13-0.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,312,9111.4%	GBP 12.3051.4%
PSN.L (Persimmon PLC)	1,819,984	GBP 24,478,7850.1%	GBP 13.450.1%
WTB.L (Whitbread PLC)	1,003,218	GBP 24,087,2640.3%	GBP 24.010.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 23,979,1113.3%	GBP 5.4023.3%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,788,2830.9%	GBP 2.2920.9%
LMP.L (LondonMetric Property Plc)	12,661,633	GBP 23,613,946-1.9%	GBP 1.865-1.9%
MNDI.L (Mondi PLC)	2,476,066	GBP 21,606,152-0.1%	GBP 8.726-0.1%
CRDA.L (Croda International PLC)	782,417	GBP 21,211,3251.5%	GBP 27.111.5%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 20,060,762-0.4%	GBP 37.14-0.4%
WPP.L (WPP PLC)	6,175,053	GBP 18,234,9321.5%	GBP 2.9531.5%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,804,9390.1%	GBP 4.8970.1%
SDR.L (Schroders PLC)	4,220,810	GBP 16,427,393-0.1%	GBP 3.892-0.1%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,155,142-1.7%	GBP 3.09-1.7%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,632,4672.8%	GBP 0.82722.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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.