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 2026-02-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NG.L (National Grid PLC)	28,775,277	GBP 371,776,579	GBP	New holding detected
SSE.L (SSE PLC)	7,002,185	GBP 178,555,718	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE0005042456 ETF holdings on 2026-02-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,316,026,7751.0%	GBP 13.1881.0%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,209,760,626-1.5%	GBP 138.88-1.5%
SHEL.L (Shell plc)	33,607,761	GBP 948,747,0931.7%	GBP 28.231.7%
ULVR.L (Unilever PLC)	12,464,115	GBP 643,771,540-1.6%	GBP 51.65-1.6%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 628,414,1333.7%	GBP 12.753.7%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 550,877,456-3.3%	GBP 44.56-3.3%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 501,342,815-1.8%	GBP 21.59-1.8%
BP.L (BP PLC)	91,127,354	GBP 435,269,806-0.1%	GBP 4.7765-0.1%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 423,607,8633.0%	GBP 70.513.0%
BARC.L (Barclays PLC)	80,865,414	GBP 393,450,6721.6%	GBP 4.86551.6%
NG.L (National Grid PLC)	28,775,277	GBP 370,050,0620.1%	GBP 12.860.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 361,945,455-1.4%	GBP 1.0525-1.4%
BA.L (BAE Systems plc)	17,472,469	GBP 339,577,4353.4%	GBP 19.4353.4%
GLEN.L (Glencore PLC)	61,071,066	GBP 306,027,1124.8%	GBP 5.0114.8%
NWG.L (NatWest Group PLC)	46,954,330	GBP 291,116,846-6.0%	GBP 6.2-6.0%
RKT.L (Reckitt Benckiser Group PLC)	3,802,737	GBP 239,952,705-1.4%	GBP 63.1-1.4%
DGE.L (Diageo PLC)	12,933,040	GBP 227,039,517-0.3%	GBP 17.555-0.3%
REL.L (Relx PLC)	10,571,021	GBP 225,479,878-0.6%	GBP 21.33-0.6%
AAL.L (Anglo American PLC)	6,185,340	GBP 219,332,1563.2%	GBP 35.463.2%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 215,947,2180.3%	GBP 75.220.3%
CPG.L (Compass Group PLC)	9,859,339	GBP 205,172,845-2.1%	GBP 20.81-2.1%
HLN.L (Haleon PLC)	51,734,038	GBP 203,004,365-1.4%	GBP 3.924-1.4%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 201,982,1980.9%	GBP 18.990.9%
III.L (3I Group PLC)	5,588,185	GBP 185,192,451-1.2%	GBP 33.14-1.2%
SSE.L (SSE PLC)	7,002,185	GBP 174,984,603-0.4%	GBP 24.99-0.4%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,833,9800.2%	GBP 4.5290.2%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 145,983,987-1.4%	GBP 32.95-1.4%
EXPN.L (Experian PLC)	5,330,537	GBP 133,316,7300.1%	GBP 25.010.1%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 123,617,8272.5%	GBP 1.13352.5%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 122,503,2601.6%	GBP 50.161.6%
AV.L (Aviva PLC)	17,651,865	GBP 113,678,011-0.1%	GBP 6.44-0.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 88,475,6942.3%	GBP 4.4852.3%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,737,063-1.5%	GBP 2.631-1.5%
NXT.L (Next PLC)	668,422	GBP 85,324,068-1.0%	GBP 127.65-1.0%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 78,900,9371.1%	GBP 12.241.1%
HLMA.L (Halma PLC)	2,171,136	GBP 78,334,5871.7%	GBP 36.081.7%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 75,701,7006.6%	GBP 38.186.6%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,721,4260.9%	GBP 4.6410.9%
INF.L (Informa PLC)	7,542,488	GBP 63,598,2590.7%	GBP 8.4320.7%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 62,746,8070.5%	GBP 12.730.5%
SGRO.L (Segro Plc)	7,773,690	GBP 58,411,507	GBP 7.514
WEIR.L (Weir Group PLC)	1,492,687	GBP 51,885,8002.2%	GBP 34.762.2%
CNA.L (Centrica PLC)	27,313,317	GBP 51,690,452-1.2%	GBP 1.8925-1.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 50,309,3231.7%	GBP 26.31.7%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,582,934-2.1%	GBP 12.495-2.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 49,566,7480.4%	GBP 42.780.4%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 48,005,5865.9%	GBP 44.225.9%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,714,9861.7%	GBP 6.4061.7%
SGE.L (Sage Group PLC)	5,552,577	GBP 46,674,962-0.5%	GBP 8.406-0.5%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 44,982,500-2.2%	GBP 3.778-2.2%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,710,234-1.1%	GBP 29.47-1.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,594,7250.4%	GBP 15.020.4%
DPLM.L (Diploma PLC)	770,316	GBP 42,213,3171.3%	GBP 54.81.3%
BEZ.L (Beazley plc)	3,380,803	GBP 42,090,9970.7%	GBP 12.450.7%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 41,342,9422.7%	GBP 14.292.7%
FRES.L (Fresnillo PLC)	1,062,809	GBP 41,215,7335.0%	GBP 38.785.0%
IMI.L (IMI PLC)	1,399,557	GBP 40,419,2061.5%	GBP 28.881.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 40,134,371-0.1%	GBP 27.96-0.1%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,073,0260.3%	GBP 44.90.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,836,066-1.2%	GBP 21.24-1.2%
MNG.L (M&G Plc)	12,338,599	GBP 38,249,6570.2%	GBP 3.10.2%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,178,7000.2%	GBP 12.640.2%
KGF.L (Kingfisher PLC)	9,970,184	GBP 34,516,777-0.2%	GBP 3.462-0.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 33,252,803-0.5%	GBP 3.342-0.5%
PSON.L (Pearson PLC)	3,718,286	GBP 33,152,238-0.8%	GBP 8.916-0.8%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 32,269,112-0.9%	GBP 19.185-0.9%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,163,999-1.5%	GBP 7.37-1.5%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 32,065,3932.1%	GBP 4.962.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 31,907,758-1.0%	GBP 168.4-1.0%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 31,895,4022.2%	GBP 75.652.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,232,912-2.7%	GBP 3.754-2.7%
HSX.L (Hiscox Ltd)	1,929,862	GBP 29,025,1240.3%	GBP 15.040.3%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 28,121,528-0.8%	GBP 6.545-0.8%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 27,930,5080.3%	GBP 12.620.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 26,986,5640.0%	GBP 26.90.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 26,794,9511.2%	GBP 17.21.2%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,624,2940.5%	GBP 8.5650.5%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 25,822,719-1.0%	GBP 1.981-0.9%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,461,576-1.0%	GBP 13.99-1.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,181,493-0.4%	GBP 11.755-0.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 23,678,158	GBP	New holding detected
CRDA.L (Croda International PLC)	807,308	GBP 23,621,8321.5%	GBP 29.261.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,456,1600.2%	GBP 2.260.2%
MNDI.L (Mondi PLC)	2,553,412	GBP 23,113,4851.9%	GBP 9.0521.9%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,881,454-0.9%	GBP 4.056-0.9%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,210,516-1.5%	GBP 41.12-1.5%
ENT.L (Entain PLC)	3,458,593	GBP 21,346,4361.0%	GBP 6.1721.0%
SDR.L (Schroders PLC)	4,220,810	GBP 19,618,3251.7%	GBP 4.6481.7%
RMV.L (Rightmove PLC)	4,438,932	GBP 19,562,373-1.6%	GBP 4.407-1.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,681,3180.0%	GBP 4.8630.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,177,9052.3%	GBP 3.352.3%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,252,780-1.6%	GBP 0.8002-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE0005042456 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,303,054,1120.1%	GBP 13.0580.1%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,228,576,0270.5%	GBP 141.040.5%
SHEL.L (Shell plc)	33,607,761	GBP 932,447,329-0.2%	GBP 27.745-0.2%
ULVR.L (Unilever PLC)	12,464,115	GBP 654,366,0385.2%	GBP 52.55.2%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 605,741,937-0.1%	GBP 12.29-0.1%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 569,792,2344.0%	GBP 46.094.0%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 510,399,03114.2%	GBP 21.9814.2%
BP.L (BP PLC)	91,127,354	GBP 435,634,3163.5%	GBP 4.78053.5%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 411,111,7010.6%	GBP 68.430.6%
BARC.L (Barclays PLC)	80,865,414	GBP 387,426,198-4.1%	GBP 4.791-4.1%
NG.L (National Grid PLC)	28,775,277	GBP 369,762,3093.6%	GBP 12.853.6%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 367,103,823-4.2%	GBP 1.0675-4.2%
BA.L (BAE Systems plc)	17,472,469	GBP 328,307,693-2.2%	GBP 18.79-2.2%
NWG.L (NatWest Group PLC)	46,954,330	GBP 309,616,852-3.6%	GBP 6.594-3.6%
GLEN.L (Glencore PLC)	61,071,066	GBP 291,980,767-4.6%	GBP 4.781-4.6%
RKT.L (Reckitt Benckiser Group PLC)	3,802,737	GBP 243,375,1683.5%	GBP 643.5%
DGE.L (Diageo PLC)	12,933,040	GBP 227,621,5045.4%	GBP 17.65.4%
REL.L (Relx PLC)	10,571,021	GBP 226,748,400-17.0%	GBP 21.45-17.0%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 215,373,043-8.9%	GBP 75.02-8.9%
AAL.L (Anglo American PLC)	6,185,340	GBP 212,466,429-0.4%	GBP 34.35-0.4%
CPG.L (Compass Group PLC)	9,859,339	GBP 209,510,954-5.5%	GBP 21.25-5.5%
HLN.L (Haleon PLC)	51,734,038	GBP 205,953,2054.0%	GBP 3.9814.0%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 200,120,856-1.3%	GBP 18.815-1.3%
III.L (3I Group PLC)	5,588,185	GBP 187,371,8430.6%	GBP 33.530.6%
SSE.L (SSE PLC)	7,002,185	GBP 175,754,8444.1%	GBP 25.14.1%
TSCO.L (Tesco PLC)	36,836,825	GBP 166,539,2864.8%	GBP 4.5214.8%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 148,022,0038.4%	GBP 33.418.4%
EXPN.L (Experian PLC)	5,330,537	GBP 133,210,120-8.8%	GBP 24.99-8.8%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 120,618,7181.2%	GBP 1.1061.2%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 120,549,4602.4%	GBP 49.362.4%
AV.L (Aviva PLC)	17,651,865	GBP 113,819,226-1.0%	GBP 6.448-1.0%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 87,073,140-0.1%	GBP 2.672-0.1%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 86,502,9911.2%	GBP 4.3851.2%
NXT.L (Next PLC)	668,422	GBP 86,226,438-4.1%	GBP 129-4.1%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 78,062,937-4.4%	GBP 12.11-4.4%
HLMA.L (Halma PLC)	2,171,136	GBP 77,031,905-0.2%	GBP 35.48-0.2%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 71,002,564-1.6%	GBP 35.81-1.6%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,123,1541.1%	GBP 4.61.1%
INF.L (Informa PLC)	7,542,488	GBP 63,160,795-5.4%	GBP 8.374-5.4%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 62,451,0641.3%	GBP 12.671.3%
SGRO.L (Segro Plc)	7,773,690	GBP 58,411,507-1.2%	GBP 7.514-1.2%
CNA.L (Centrica PLC)	27,313,317	GBP 52,318,659-0.2%	GBP 1.9155-0.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 50,781,2124.8%	GBP 34.024.8%
UU.L (United Utilities Group PLC)	3,968,222	GBP 50,634,5132.2%	GBP 12.762.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 49,467,6462.1%	GBP 25.862.1%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 49,381,3655.9%	GBP 42.625.9%
SGE.L (Sage Group PLC)	5,552,577	GBP 46,885,960-12.6%	GBP 8.444-12.6%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 46,006,4534.4%	GBP 3.8644.4%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,941,9941.4%	GBP 6.31.4%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 45,313,2781.6%	GBP 41.741.6%
SVT.L (Severn Trent PLC)	1,517,144	GBP 45,226,0631.8%	GBP 29.811.8%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,416,584-3.0%	GBP 14.96-3.0%
BEZ.L (Beazley plc)	3,380,803	GBP 41,786,7255.8%	GBP 12.365.8%
DPLM.L (Diploma PLC)	770,316	GBP 41,674,0960.7%	GBP 54.10.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 40,323,7024.6%	GBP 21.54.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 40,243,550-2.3%	GBP 13.91-2.3%
ADM.L (Admiral Group PLC)	1,435,421	GBP 40,191,7880.6%	GBP 280.6%
ITRK.L (Intertek Group PLC)	892,495	GBP 39,965,926-0.5%	GBP 44.78-0.5%
IMI.L (IMI PLC)	1,399,557	GBP 39,803,4010.6%	GBP 28.440.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 39,260,1640.7%	GBP 36.940.7%
MNG.L (M&G Plc)	12,338,599	GBP 38,163,287-1.2%	GBP 3.093-1.2%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 35,123,0380.4%	GBP 12.620.4%
KGF.L (Kingfisher PLC)	9,970,184	GBP 34,596,5382.0%	GBP 3.472.0%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 33,431,9034.0%	GBP 3.364.0%
PSON.L (Pearson PLC)	3,718,286	GBP 33,405,081-7.3%	GBP 8.984-7.3%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,665,8800.1%	GBP 7.4850.1%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 32,571,8721.1%	GBP 19.3651.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 32,229,868-0.9%	GBP 170.1-0.9%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,418,913-2.8%	GBP 4.86-2.8%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 31,199,7320.6%	GBP 740.6%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,058,349-1.1%	GBP 3.86-1.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,947,9300.5%	GBP 150.5%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 28,357,8441.6%	GBP 6.61.6%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 27,841,981-0.9%	GBP 12.58-0.9%
WTB.L (Whitbread PLC)	1,003,218	GBP 26,976,532-2.1%	GBP 26.89-2.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,499,954-0.5%	GBP 8.525-0.5%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 26,483,382-5.8%	GBP 17-5.8%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,070,388-0.1%	GBP 2-0.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,725,474-0.8%	GBP 14.135-0.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,274,0637.4%	GBP 11.87.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 24,247,152	GBP	New holding detected
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,414,645-2.8%	GBP 2.256-2.8%
CRDA.L (Croda International PLC)	807,308	GBP 23,282,7636.0%	GBP 28.846.0%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,095,826-1.2%	GBP 4.094-1.2%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,684,5124.1%	GBP 8.8844.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,556,2050.4%	GBP 41.760.4%
ENT.L (Entain PLC)	3,458,593	GBP 21,125,0861.6%	GBP 6.1081.6%
RMV.L (Rightmove PLC)	4,438,932	GBP 19,877,538-9.6%	GBP 4.478-9.6%
SDR.L (Schroders PLC)	4,220,810	GBP 19,289,1020.3%	GBP 4.570.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,674,047-1.0%	GBP 4.861-1.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,886,8110.2%	GBP 3.2760.2%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,435,592-6.3%	GBP 0.8132-6.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE0005042456 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,302,255,7941.5%	GBP 13.051.5%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,223,001,0943.2%	GBP 140.43.2%
SHEL.L (Shell plc)	33,607,761	GBP 934,127,717-0.5%	GBP 27.795-0.5%
ULVR.L (Unilever PLC)	12,464,115	GBP 622,208,6211.0%	GBP 49.921.0%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 606,481,2481.6%	GBP 12.3051.6%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 547,910,4321.3%	GBP 44.321.3%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 447,005,5212.6%	GBP 19.252.6%
BP.L (BP PLC)	91,127,354	GBP 420,871,684-0.4%	GBP 4.6185-0.4%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 408,648,5150.9%	GBP 68.020.9%
BARC.L (Barclays PLC)	80,865,414	GBP 403,963,1762.7%	GBP 4.99552.7%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 383,266,7082.3%	GBP 1.11452.3%
NG.L (National Grid PLC)	28,775,277	GBP 356,957,3110.5%	GBP 12.4050.5%
BA.L (BAE Systems plc)	17,472,469	GBP 335,820,854-2.6%	GBP 19.22-2.6%
NWG.L (NatWest Group PLC)	46,954,330	GBP 321,167,6172.8%	GBP 6.842.8%
GLEN.L (Glencore PLC)	61,071,066	GBP 305,966,0410.4%	GBP 5.010.4%
REL.L (Relx PLC)	10,571,021	GBP 273,260,8930.2%	GBP 25.850.2%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 236,387,8481.4%	GBP 82.341.4%
RKT.L (Reckitt Benckiser Group PLC)	3,802,737 -4.0%	GBP 235,085,201-2.6%	GBP 61.821.5%
CPG.L (Compass Group PLC)	9,859,339	GBP 221,637,9412.8%	GBP 22.482.8%
DGE.L (Diageo PLC)	12,933,040	GBP 215,917,103-0.4%	GBP 16.695-0.4%
AAL.L (Anglo American PLC)	6,185,340	GBP 213,394,2301.2%	GBP 34.51.2%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 202,726,7342.4%	GBP 19.062.4%
HLN.L (Haleon PLC)	51,734,038	GBP 197,986,1631.0%	GBP 3.8271.0%
III.L (3I Group PLC)	5,588,185	GBP 186,254,206-0.5%	GBP 33.33-0.5%
SSE.L (SSE PLC)	7,002,185	GBP 168,822,680-0.5%	GBP 24.11-0.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 158,914,0631.5%	GBP 4.3141.5%
EXPN.L (Experian PLC)	5,330,537	GBP 146,056,714-0.7%	GBP 27.4-0.7%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 136,547,0850.5%	GBP 30.820.5%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 119,146,4281.7%	GBP 1.09251.7%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 117,716,4502.8%	GBP 48.22.8%
AV.L (Aviva PLC)	17,651,865	GBP 114,984,2492.5%	GBP 6.5142.5%
NXT.L (Next PLC)	668,422	GBP 89,869,3381.4%	GBP 134.451.4%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 87,203,4890.9%	GBP 2.6760.9%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 85,457,4593.6%	GBP 4.3323.6%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 81,672,7840.9%	GBP 12.670.9%
HLMA.L (Halma PLC)	2,171,136	GBP 77,162,1730.3%	GBP 35.540.3%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 72,172,391-0.2%	GBP 36.4-0.2%
INF.L (Informa PLC)	7,542,488	GBP 66,751,0190.6%	GBP 8.850.6%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 66,422,7381.0%	GBP 4.5521.0%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 61,637,7700.7%	GBP 12.5050.7%
SGRO.L (Segro Plc)	7,773,690	GBP 59,095,5910.2%	GBP 7.6020.2%
SGE.L (Sage Group PLC)	5,552,577	GBP 53,615,6840.9%	GBP 9.6560.9%
CNA.L (Centrica PLC)	27,313,317	GBP 52,400,5990.5%	GBP 1.91850.5%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,523,4110.1%	GBP 12.480.1%
WEIR.L (Weir Group PLC)	1,492,687	GBP 48,452,6200.6%	GBP 32.460.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 48,434,6790.9%	GBP 25.320.9%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 46,623,7941.9%	GBP 40.241.9%
STJ.L (St. James's Place plc)	2,969,023	GBP 45,797,1801.5%	GBP 15.4251.5%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,300,265-0.8%	GBP 6.212-0.8%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 44,618,489-2.7%	GBP 41.1-2.7%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,421,976	GBP 29.28
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 44,053,7981.1%	GBP 3.71.1%
DPLM.L (Diploma PLC)	770,316	GBP 41,404,4851.0%	GBP 53.751.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 41,198,285-0.8%	GBP 14.24-0.8%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,162,2750.8%	GBP 450.8%
ADM.L (Admiral Group PLC)	1,435,421	GBP 39,962,1211.2%	GBP 27.841.2%
IMI.L (IMI PLC)	1,399,557	GBP 39,551,4812.3%	GBP 28.262.3%
BEZ.L (Beazley plc)	3,380,803	GBP 39,487,7793.1%	GBP 11.683.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 38,983,834-0.9%	GBP 36.68-0.9%
MNG.L (M&G Plc)	12,338,599	GBP 38,607,4761.1%	GBP 3.1291.1%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,560,7120.4%	GBP 20.560.4%
PSON.L (Pearson PLC)	3,718,286	GBP 36,052,5011.3%	GBP 9.6961.3%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,983,8811.0%	GBP 12.571.0%
KGF.L (Kingfisher PLC)	9,970,184	GBP 33,928,5360.8%	GBP 3.4030.8%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,644,0591.1%	GBP 7.481.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 32,533,0290.7%	GBP 171.70.7%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 32,323,9850.6%	GBP 50.6%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 32,210,2430.5%	GBP 19.150.5%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 32,138,4060.8%	GBP 3.230.8%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 31,010,0041.2%	GBP 73.551.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,385,4090.5%	GBP 3.9020.5%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,793,5410.7%	GBP 14.920.7%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,107,5641.1%	GBP 12.71.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 28,103,542-0.6%	GBP 18.04-0.6%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,906,696-0.2%	GBP 6.495-0.2%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,558,3980.8%	GBP 27.470.8%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,639,8362.4%	GBP 8.572.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 26,543,095	GBP	New holding detected
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,096,4580.2%	GBP 2.0020.2%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,943,8721.4%	GBP 14.2551.4%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,078,8900.9%	GBP 2.320.9%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,377,895-0.1%	GBP 4.144-0.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 22,607,793	GBP 10.99
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,458,9800.9%	GBP 41.580.9%
RMV.L (Rightmove PLC)	4,438,932	GBP 21,986,0300.2%	GBP 4.9530.2%
CRDA.L (Croda International PLC)	807,308	GBP 21,958,778-0.3%	GBP 27.2-0.3%
MNDI.L (Mondi PLC)	2,553,412	GBP 21,801,0320.0%	GBP 8.5380.0%
ENT.L (Entain PLC)	3,458,593	GBP 20,793,061-0.6%	GBP 6.012-0.6%
SDR.L (Schroders PLC)	4,220,810	GBP 19,230,0100.9%	GBP 4.5560.9%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,852,2052.8%	GBP 4.912.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,863,2092.4%	GBP 3.272.4%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 12,203,4036.1%	GBP 0.86786.1%

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

IE0005042456 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,282,697,0091.2%	GBP 12.8541.2%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,184,673,4241.0%	GBP 1361.0%
SHEL.L (Shell plc)	33,607,761	GBP 939,000,842-0.1%	GBP 27.94-0.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 615,789,6021.5%	GBP 49.4051.5%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 596,870,2080.8%	GBP 12.110.8%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 540,987,3761.1%	GBP 43.761.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 435,743,3031.3%	GBP 18.7651.3%
BP.L (BP PLC)	91,127,354	GBP 422,648,6680.2%	GBP 4.6380.2%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 404,803,543-1.6%	GBP 67.38-1.6%
BARC.L (Barclays PLC)	80,865,414	GBP 393,167,6431.4%	GBP 4.8621.4%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 374,669,4293.3%	GBP 1.08953.3%
NG.L (National Grid PLC)	28,775,277	GBP 355,230,7950.4%	GBP 12.3450.4%
BA.L (BAE Systems plc)	17,472,469	GBP 344,906,5380.0%	GBP 19.740.0%
NWG.L (NatWest Group PLC)	46,954,330	GBP 312,340,2031.8%	GBP 6.6521.8%
GLEN.L (Glencore PLC)	61,071,066	GBP 304,897,297-1.7%	GBP 4.9925-1.7%
REL.L (Relx PLC)	10,571,021	GBP 272,626,632-0.6%	GBP 25.79-0.6%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 241,315,3901.7%	GBP 60.921.7%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 233,172,4680.0%	GBP 81.220.0%
DGE.L (Diageo PLC)	12,933,040	GBP 216,693,0852.3%	GBP 16.7552.3%
CPG.L (Compass Group PLC)	9,859,339	GBP 215,623,7440.7%	GBP 21.870.7%
AAL.L (Anglo American PLC)	6,185,340	GBP 210,796,387-2.6%	GBP 34.08-2.6%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 198,046,7891.3%	GBP 18.621.3%
HLN.L (Haleon PLC)	51,734,038	GBP 196,020,2702.0%	GBP 3.7892.0%
III.L (3I Group PLC)	5,588,185	GBP 187,260,079-2.1%	GBP 33.51-2.1%
SSE.L (SSE PLC)	7,002,185	GBP 169,592,921	GBP 24.22
TSCO.L (Tesco PLC)	36,836,825	GBP 156,630,1801.1%	GBP 4.2521.1%
EXPN.L (Experian PLC)	5,330,537	GBP 147,016,2102.3%	GBP 27.582.3%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 135,838,2101.4%	GBP 30.661.4%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 117,128,8450.9%	GBP 1.0740.9%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 114,468,258-0.8%	GBP 46.87-0.8%
AV.L (Aviva PLC)	17,651,865	GBP 112,230,5580.1%	GBP 6.3580.1%
NXT.L (Next PLC)	668,422	GBP 88,666,1780.2%	GBP 132.650.2%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,388,808-0.2%	GBP 2.651-0.2%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,498,4062.0%	GBP 4.1822.0%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 80,931,4761.2%	GBP 12.5551.2%
HLMA.L (Halma PLC)	2,171,136	GBP 76,945,0600.1%	GBP 35.440.1%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 72,331,012-3.6%	GBP 36.48-3.6%
INF.L (Informa PLC)	7,542,488	GBP 66,373,8940.4%	GBP 8.80.4%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 65,766,099-1.8%	GBP 4.507-1.8%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 61,218,8012.3%	GBP 12.422.3%
SGRO.L (Segro Plc)	7,773,690	GBP 58,971,212-0.8%	GBP 7.586-0.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 53,160,3720.3%	GBP 9.5740.3%
CNA.L (Centrica PLC)	27,313,317	GBP 52,154,7790.8%	GBP 1.90950.8%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,483,728-0.2%	GBP 12.47-0.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 48,154,083-1.2%	GBP 32.26-1.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 48,013,8400.1%	GBP 25.10.1%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 45,834,370-6.6%	GBP 42.22-6.6%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,766,399-0.3%	GBP 39.5-0.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,650,2990.4%	GBP 6.260.4%
STJ.L (St. James's Place plc)	2,969,023	GBP 45,129,1500.0%	GBP 15.20.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,421,976-0.2%	GBP 29.28-0.2%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,589,4480.6%	GBP 3.6610.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 41,516,530-1.5%	GBP 14.35-1.5%
DPLM.L (Diploma PLC)	770,316	GBP 40,980,811-0.4%	GBP 53.2-0.4%
ITRK.L (Intertek Group PLC)	892,495	GBP 39,840,9770.2%	GBP 44.640.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 39,474,0780.6%	GBP 27.50.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 39,345,189-5.1%	GBP 37.02-5.1%
IMI.L (IMI PLC)	1,399,557	GBP 38,655,7640.4%	GBP 27.620.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,410,6700.9%	GBP 20.480.9%
BEZ.L (Beazley plc)	3,380,803	GBP 38,304,4980.1%	GBP 11.330.1%
MNG.L (M&G Plc)	12,338,599	GBP 38,175,625-0.1%	GBP 3.094-0.1%
PSON.L (Pearson PLC)	3,718,286	GBP 35,598,8701.2%	GBP 9.5741.2%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,622,0750.8%	GBP 12.440.8%
KGF.L (Kingfisher PLC)	9,970,184	GBP 33,649,3711.8%	GBP 3.3751.8%
GAW.L (Games Workshop Group PLC)	189,476	GBP 32,305,658-1.1%	GBP 170.5-1.1%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,273,104-0.3%	GBP 7.395-0.3%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 32,130,0410.8%	GBP 4.970.8%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 32,042,0430.6%	GBP 19.050.6%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,879,7071.4%	GBP 3.2041.4%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,630,548-1.0%	GBP 72.65-1.0%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,229,666-1.3%	GBP 3.882-1.3%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,600,555-0.9%	GBP 14.82-0.9%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 28,274,905-0.3%	GBP 18.15-0.3%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,949,663-0.5%	GBP 6.505-0.5%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 27,797,7170.8%	GBP 12.560.8%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,327,658-0.4%	GBP 27.24-0.4%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 26,852,548	GBP	New holding detected
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,057,353-1.1%	GBP 1.999-1.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,018,137-0.1%	GBP 8.37-0.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,588,975-2.0%	GBP 14.06-2.0%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,871,314	GBP 2.3
BLND.L (British Land Company PLC)	5,641,384	GBP 23,400,461-0.1%	GBP 4.148-0.1%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 22,607,793-1.9%	GBP 10.99-1.9%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,253,7270.2%	GBP 41.20.2%
CRDA.L (Croda International PLC)	807,308	GBP 22,023,3620.3%	GBP 27.280.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 21,946,080-0.2%	GBP 4.944-0.2%
MNDI.L (Mondi PLC)	2,553,412	GBP 21,806,138-2.7%	GBP 8.54-2.7%
ENT.L (Entain PLC)	3,458,593	GBP 20,924,488-2.3%	GBP 6.05-2.3%
SDR.L (Schroders PLC)	4,220,810	GBP 19,061,1780.8%	GBP 4.5160.8%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,372,2681.0%	GBP 4.7781.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 12,556,380-6.6%	GBP 3.192-6.6%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,500,280-0.2%	GBP 0.8178-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE0005042456 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,267,329,3930.9%	GBP 12.70.9%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,172,478,256-0.4%	GBP 134.6-0.4%
SHEL.L (Shell plc)	33,607,761	GBP 940,177,1142.4%	GBP 27.9752.4%
ULVR.L (Unilever PLC)	12,464,115	GBP 606,690,7981.1%	GBP 48.6751.1%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 591,941,470-0.6%	GBP 12.01-0.6%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 534,929,702-0.1%	GBP 43.27-0.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 430,054,1421.9%	GBP 18.521.9%
BP.L (BP PLC)	91,127,354	GBP 421,600,7031.4%	GBP 4.62651.4%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 411,472,1671.5%	GBP 68.491.5%
BARC.L (Barclays PLC)	80,865,414	GBP 387,830,5260.0%	GBP 4.7960.0%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 362,633,2380.9%	GBP 1.05450.9%
NG.L (National Grid PLC)	28,775,277	GBP 353,935,9070.0%	GBP 12.30.0%
BA.L (BAE Systems plc)	17,472,469	GBP 344,819,176-1.1%	GBP 19.735-1.1%
GLEN.L (Glencore PLC)	61,071,066	GBP 310,179,9440.4%	GBP 5.0790.4%
NWG.L (NatWest Group PLC)	46,954,330	GBP 306,799,592-0.6%	GBP 6.534-0.6%
REL.L (Relx PLC)	10,571,021	GBP 274,212,285-3.6%	GBP 25.94-3.6%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 237,354,2050.9%	GBP 59.920.9%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 233,057,633-2.1%	GBP 81.18-2.1%
AAL.L (Anglo American PLC)	6,185,340	GBP 216,486,9000.7%	GBP 350.7%
CPG.L (Compass Group PLC)	9,859,339	GBP 214,144,843-1.2%	GBP 21.72-1.2%
DGE.L (Diageo PLC)	12,933,040	GBP 211,843,1951.0%	GBP 16.381.0%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 195,547,272-0.2%	GBP 18.385-0.2%
HLN.L (Haleon PLC)	51,734,038	GBP 192,243,685-0.2%	GBP 3.716-0.2%
III.L (3I Group PLC)	5,588,185	GBP 191,283,5738.8%	GBP 34.238.8%
SSE.L (SSE PLC)	7,002,185	GBP 169,592,9210.4%	GBP 24.220.4%
TSCO.L (Tesco PLC)	36,836,825	GBP 154,935,6860.3%	GBP 4.2060.3%
EXPN.L (Experian PLC)	5,330,537	GBP 143,657,972-0.9%	GBP 26.95-0.9%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,977,413-0.1%	GBP 30.24-0.1%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 116,038,2600.1%	GBP 1.0640.1%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 115,396,313-7.6%	GBP 47.25-7.6%
AV.L (Aviva PLC)	17,651,865	GBP 112,089,3430.1%	GBP 6.350.1%
NXT.L (Next PLC)	668,422	GBP 88,465,652-2.6%	GBP 132.35-2.6%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,584,3310.3%	GBP 2.6570.3%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 80,841,336-2.0%	GBP 4.098-2.0%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 79,932,3220.4%	GBP 12.40.4%
HLMA.L (Halma PLC)	2,171,136	GBP 76,901,637-0.7%	GBP 35.42-0.7%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 75,067,2182.1%	GBP 37.862.1%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 66,991,826-1.4%	GBP 4.591-1.4%
INF.L (Informa PLC)	7,542,488	GBP 66,117,450-1.1%	GBP 8.766-1.1%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 59,814,022-1.1%	GBP 12.135-1.1%
SGRO.L (Segro Plc)	7,773,690	GBP 59,468,7290.7%	GBP 7.650.7%
SGE.L (Sage Group PLC)	5,552,577	GBP 53,027,110-4.1%	GBP 9.55-4.1%
CNA.L (Centrica PLC)	27,313,317	GBP 51,758,736-0.8%	GBP 1.895-0.8%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,602,7750.5%	GBP 12.50.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 49,047,769-0.3%	GBP 45.18-0.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 48,721,3040.2%	GBP 32.640.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 47,975,582-0.9%	GBP 25.08-0.9%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,882,2630.6%	GBP 39.60.6%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,446,112-0.7%	GBP 6.232-0.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 45,114,3040.9%	GBP 15.1950.9%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,528,1760.1%	GBP 29.350.1%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,327,506-1.6%	GBP 3.639-1.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,153,021-2.1%	GBP 14.57-2.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 41,449,551-5.2%	GBP 39-5.2%
DPLM.L (Diploma PLC)	770,316	GBP 41,134,874-1.2%	GBP 53.4-1.2%
ITRK.L (Intertek Group PLC)	892,495	GBP 39,751,727-0.8%	GBP 44.54-0.8%
ADM.L (Admiral Group PLC)	1,435,421	GBP 39,244,4101.5%	GBP 27.341.5%
IMI.L (IMI PLC)	1,399,557	GBP 38,515,8091.3%	GBP 27.521.3%
BEZ.L (Beazley plc)	3,380,803	GBP 38,270,690-0.1%	GBP 11.32-0.1%
MNG.L (M&G Plc)	12,338,599	GBP 38,224,9800.3%	GBP 3.0980.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,073,076-1.1%	GBP 20.3-1.1%
PSON.L (Pearson PLC)	3,718,286	GBP 35,174,986-0.3%	GBP 9.46-0.3%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,343,763-1.2%	GBP 12.34-1.2%
KGF.L (Kingfisher PLC)	9,970,184	GBP 33,051,160-1.6%	GBP 3.315-1.6%
GAW.L (Games Workshop Group PLC)	189,476	GBP 32,665,662-1.1%	GBP 172.4-1.1%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,382,208-0.2%	GBP 7.42-0.2%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,871,449-2.2%	GBP 4.93-2.2%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,848,613-0.7%	GBP 18.935-0.7%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,441,908-0.2%	GBP 3.16-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,925,6800.1%	GBP 73.350.1%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,619,0230.4%	GBP 3.9320.4%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,851,4370.1%	GBP 14.950.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 28,352,797-2.3%	GBP 18.2-2.3%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 28,078,562	GBP 6.535
ALW.L (Alliance Witan Ord)	2,213,194	GBP 27,576,397-1.6%	GBP 12.46-1.6%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,448,044-0.5%	GBP 27.36-0.5%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 26,712,795	GBP	New holding detected
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,357,1620.5%	GBP 2.0220.5%
PSN.L (Persimmon PLC)	1,819,984	GBP 26,107,670-1.0%	GBP 14.345-1.0%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,033,679-0.8%	GBP 8.375-0.8%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,871,3140.3%	GBP 2.30.3%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,434,3090.0%	GBP 4.1540.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 23,039,7890.4%	GBP 11.20.4%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,408,744-1.1%	GBP 8.776-1.1%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,199,713-0.6%	GBP 41.1-0.6%
RMV.L (Rightmove PLC)	4,438,932	GBP 21,986,030-2.3%	GBP 4.953-2.3%
CRDA.L (Croda International PLC)	807,308	GBP 21,958,778-1.0%	GBP 27.2-1.0%
ENT.L (Entain PLC)	3,458,593	GBP 21,408,691-2.9%	GBP 6.19-2.9%
SDR.L (Schroders PLC)	4,220,810	GBP 18,917,670-0.2%	GBP 4.482-0.2%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,205,017-0.5%	GBP 4.732-0.5%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,445,397-2.8%	GBP 3.418-2.8%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,522,780-0.8%	GBP 0.8194-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE0005042456 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,255,953,366-1.5%	GBP 12.586-1.5%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,176,659,457-2.7%	GBP 135.08-2.7%
SHEL.L (Shell plc)	33,607,761	GBP 918,332,0691.3%	GBP 27.3251.3%
ULVR.L (Unilever PLC)	12,464,115	GBP 600,209,458-1.0%	GBP 48.155-1.0%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 595,391,587-2.6%	GBP 12.08-2.6%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 535,547,832-0.1%	GBP 43.32-0.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 422,042,875-2.4%	GBP 18.175-2.4%
BP.L (BP PLC)	91,127,354	GBP 415,586,2980.9%	GBP 4.56050.9%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 405,584,5530.3%	GBP 67.510.3%
BARC.L (Barclays PLC)	80,865,414	GBP 387,992,256-2.0%	GBP 4.798-2.0%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 359,366,272-0.7%	GBP 1.045-0.7%
NG.L (National Grid PLC)	28,775,277	GBP 354,079,7830.7%	GBP 12.3050.7%
BA.L (BAE Systems plc)	17,472,469	GBP 348,663,119-0.8%	GBP 19.955-0.8%
GLEN.L (Glencore PLC)	61,071,066	GBP 308,897,4520.4%	GBP 5.0580.4%
NWG.L (NatWest Group PLC)	46,954,330	GBP 308,583,857-1.6%	GBP 6.572-1.6%
REL.L (Relx PLC)	10,571,021	GBP 284,571,885-1.0%	GBP 26.92-1.0%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 238,167,7900.5%	GBP 82.960.5%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 235,294,389-0.4%	GBP 59.4-0.4%
CPG.L (Compass Group PLC)	9,859,339	GBP 216,708,2710.8%	GBP 21.980.8%
AAL.L (Anglo American PLC)	6,185,340	GBP 215,002,4180.8%	GBP 34.760.8%
DGE.L (Diageo PLC)	12,933,040	GBP 209,838,5740.8%	GBP 16.2250.8%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 195,866,360-0.7%	GBP 18.415-0.7%
HLN.L (Haleon PLC)	51,734,038	GBP 192,709,292-1.1%	GBP 3.725-1.1%
III.L (3I Group PLC)	5,588,185	GBP 175,860,1820.4%	GBP 31.470.4%
SSE.L (SSE PLC)	7,002,185	GBP 168,962,7240.7%	GBP 24.130.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 154,493,644-0.1%	GBP 4.194-0.1%
EXPN.L (Experian PLC)	5,330,537	GBP 144,937,301-2.4%	GBP 27.19-2.4%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 134,154,6320.2%	GBP 30.280.2%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 124,847,8201.5%	GBP 51.121.5%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 115,929,2010.7%	GBP 1.0630.7%
AV.L (Aviva PLC)	17,651,865	GBP 112,018,7351.4%	GBP 6.3461.4%
NXT.L (Next PLC)	668,422	GBP 90,838,5500.3%	GBP 135.90.3%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 86,291,0461.6%	GBP 2.6481.6%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,458,9520.4%	GBP 4.180.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 79,642,2452.1%	GBP 12.3552.1%
HLMA.L (Halma PLC)	2,171,136	GBP 77,466,132-2.4%	GBP 35.68-2.4%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 73,520,667-1.3%	GBP 37.08-1.3%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,954,897-2.4%	GBP 4.657-2.4%
INF.L (Informa PLC)	7,542,488	GBP 66,856,614-0.8%	GBP 8.864-0.8%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,479,444-1.3%	GBP 12.27-1.3%
SGRO.L (Segro Plc)	7,773,690	GBP 59,080,0441.1%	GBP 7.61.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 55,270,3510.6%	GBP 9.9540.6%
CNA.L (Centrica PLC)	27,313,317	GBP 52,154,7791.8%	GBP 1.90951.8%
UU.L (United Utilities Group PLC)	3,968,222	GBP 49,364,6820.9%	GBP 12.440.9%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 49,178,0424.3%	GBP 45.34.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 48,631,742-0.5%	GBP 32.58-0.5%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 48,396,421-3.3%	GBP 25.3-3.3%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,752,392-2.3%	GBP 6.274-2.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,627,3610.7%	GBP 39.380.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,698,6410.5%	GBP 15.0550.5%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,482,6621.1%	GBP 29.321.1%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 44,041,8921.3%	GBP 3.6991.3%
FRES.L (Fresnillo PLC)	1,062,809	GBP 43,745,218-0.6%	GBP 41.16-0.6%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 43,078,825-0.3%	GBP 14.89-0.3%
DPLM.L (Diploma PLC)	770,316	GBP 41,635,580-1.5%	GBP 54.05-1.5%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,090,8750.2%	GBP 44.920.2%
ADM.L (Admiral Group PLC)	1,435,421	GBP 38,670,2421.3%	GBP 26.941.3%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,485,6911.7%	GBP 20.521.7%
BEZ.L (Beazley plc)	3,380,803	GBP 38,304,498-0.1%	GBP 11.33-0.1%
MNG.L (M&G Plc)	12,338,599	GBP 38,126,2710.5%	GBP 3.090.5%
IMI.L (IMI PLC)	1,399,557	GBP 38,011,9680.1%	GBP 27.160.1%
PSON.L (Pearson PLC)	3,718,286	GBP 35,286,5340.8%	GBP 9.490.8%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,761,2310.3%	GBP 12.490.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 33,579,5801.6%	GBP 3.3681.6%
GAW.L (Games Workshop Group PLC)	189,476	GBP 33,025,667-1.4%	GBP 174.3-1.4%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 32,582,5771.4%	GBP 5.041.4%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,447,6711.4%	GBP 7.4351.4%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 32,067,2730.2%	GBP 19.0650.2%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,501,608-0.3%	GBP 3.166-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,904,599-0.8%	GBP 73.3-0.8%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,494,4281.0%	GBP 3.9161.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 29,007,093-0.6%	GBP 18.62-0.6%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,812,840-2.3%	GBP 14.93-2.3%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 28,078,5620.8%	GBP 6.5350.8%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,019,0360.3%	GBP 12.660.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 27,790,890	GBP	New holding detected
WTB.L (Whitbread PLC)	1,003,218	GBP 27,578,463-1.1%	GBP 27.49-1.1%
PSN.L (Persimmon PLC)	1,819,984	GBP 26,380,6681.9%	GBP 14.4951.9%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,251,2740.6%	GBP 8.4450.6%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,226,8100.5%	GBP 2.0120.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,788,283-1.6%	GBP 2.292-1.6%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,445,5921.4%	GBP 4.1561.4%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 22,936,933-4.7%	GBP 11.15-4.7%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,648,764	GBP 8.87
RMV.L (Rightmove PLC)	4,438,932	GBP 22,514,2630.0%	GBP 5.0720.0%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,329,3461.5%	GBP 41.341.5%
CRDA.L (Croda International PLC)	807,308	GBP 22,184,824-1.1%	GBP 27.48-1.1%
ENT.L (Entain PLC)	3,458,593	GBP 22,045,072-1.7%	GBP 6.374-1.7%
SDR.L (Schroders PLC)	4,220,810	GBP 18,959,879-0.8%	GBP 4.492-0.8%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,295,9141.1%	GBP 4.7571.1%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 13,830,900-2.5%	GBP 3.516-2.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,609,967-2.3%	GBP 0.8256-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE0005042456 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,274,514,2532.8%	GBP 12.7722.8%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,209,063,7590.9%	GBP 138.80.9%
SHEL.L (Shell plc)	33,607,761	GBP 906,401,3140.9%	GBP 26.970.9%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 611,163,5490.4%	GBP 12.40.4%
ULVR.L (Unilever PLC)	12,464,115	GBP 606,316,8740.1%	GBP 48.6450.1%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 536,289,5880.7%	GBP 43.380.7%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 432,492,3541.9%	GBP 18.6251.9%
BP.L (BP PLC)	91,127,354	GBP 411,941,2041.6%	GBP 4.52051.6%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 404,202,7660.8%	GBP 67.280.8%
BARC.L (Barclays PLC)	80,865,414	GBP 396,078,7981.9%	GBP 4.8981.9%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 361,945,4552.2%	GBP 1.05252.2%
NG.L (National Grid PLC)	28,775,277	GBP 351,777,7611.5%	GBP 12.2251.5%
BA.L (BAE Systems plc)	17,472,469	GBP 351,546,0762.0%	GBP 20.122.0%
NWG.L (NatWest Group PLC)	46,954,330	GBP 313,467,1072.6%	GBP 6.6762.6%
GLEN.L (Glencore PLC)	61,071,066	GBP 307,676,0310.7%	GBP 5.0380.7%
REL.L (Relx PLC)	10,571,021	GBP 287,531,771-5.1%	GBP 27.2-5.1%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 237,076,858-3.7%	GBP 82.58-3.7%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 236,165,8500.1%	GBP 59.620.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 215,032,184-1.9%	GBP 21.81-1.9%
AAL.L (Anglo American PLC)	6,185,340	GBP 213,332,3770.0%	GBP 34.490.0%
DGE.L (Diageo PLC)	12,933,040	GBP 208,157,279-2.7%	GBP 16.095-2.7%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 197,195,8901.1%	GBP 18.541.1%
HLN.L (Haleon PLC)	51,734,038	GBP 194,830,387-0.2%	GBP 3.766-0.2%
III.L (3I Group PLC)	5,588,185	GBP 175,189,6000.2%	GBP 31.350.2%
SSE.L (SSE PLC)	7,002,185	GBP 167,842,3741.7%	GBP 23.971.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 154,714,6650.8%	GBP 4.20.8%
EXPN.L (Experian PLC)	5,330,537	GBP 148,455,455-5.0%	GBP 27.85-5.0%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,844,4990.3%	GBP 30.210.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 122,942,865-1.3%	GBP 50.34-1.3%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 115,165,7921.0%	GBP 1.0561.0%
AV.L (Aviva PLC)	17,651,865	GBP 110,500,6750.2%	GBP 6.260.2%
NXT.L (Next PLC)	668,422	GBP 90,604,6020.9%	GBP 135.550.9%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,954,9691.5%	GBP 2.6071.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,143,3200.5%	GBP 4.1640.5%
HLMA.L (Halma PLC)	2,171,136	GBP 79,333,3090.4%	GBP 36.540.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,998,4760.7%	GBP 12.10.7%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 74,472,390-0.5%	GBP 37.56-0.5%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 69,647,5681.1%	GBP 4.7731.1%
INF.L (Informa PLC)	7,542,488	GBP 67,369,503-1.6%	GBP 8.932-1.6%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 61,268,0920.7%	GBP 12.430.7%
SGRO.L (Segro Plc)	7,773,690	GBP 58,411,507-0.1%	GBP 7.514-0.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 54,948,302-5.1%	GBP 9.896-5.1%
CNA.L (Centrica PLC)	27,313,317	GBP 51,226,1261.6%	GBP 1.87551.6%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 50,041,516-0.8%	GBP 26.16-0.8%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,928,1771.5%	GBP 12.331.5%
WEIR.L (Weir Group PLC)	1,492,687	GBP 48,900,4261.5%	GBP 32.761.5%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 47,158,812-4.4%	GBP 43.44-4.4%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,817,0801.4%	GBP 6.421.4%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,326,1140.2%	GBP 39.120.2%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,461,1192.6%	GBP 14.9752.6%
SVT.L (Severn Trent PLC)	1,517,144	GBP 44,012,3471.6%	GBP 29.011.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 44,000,293-6.9%	GBP 41.4-6.9%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,494,1960.4%	GBP 3.6530.4%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 43,223,4822.8%	GBP 14.942.8%
DPLM.L (Diploma PLC)	770,316	GBP 42,290,348-0.7%	GBP 54.9-0.7%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,001,626-1.2%	GBP 44.82-1.2%
BEZ.L (Beazley plc)	3,380,803	GBP 38,338,306-0.5%	GBP 11.34-0.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 38,182,1990.6%	GBP 26.60.6%
IMI.L (IMI PLC)	1,399,557	GBP 37,983,977-0.7%	GBP 27.14-0.7%
MNG.L (M&G Plc)	12,338,599	GBP 37,953,5310.4%	GBP 3.0760.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 37,848,014-0.9%	GBP 20.18-0.9%
PSON.L (Pearson PLC)	3,718,286	GBP 35,018,818-2.2%	GBP 9.418-2.2%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,649,906	GBP 12.45
GAW.L (Games Workshop Group PLC)	189,476	GBP 33,499,357-1.2%	GBP 176.8-1.2%
KGF.L (Kingfisher PLC)	9,970,184	GBP 33,061,1302.5%	GBP 3.3162.5%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 32,130,0411.1%	GBP 4.971.1%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 32,016,8131.2%	GBP 19.0351.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,011,2531.5%	GBP 7.3351.5%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,601,1080.3%	GBP 3.1760.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 31,157,5702.4%	GBP 73.92.4%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 30,206,3041.0%	GBP 3.8791.0%
HSX.L (Hiscox Ltd)	1,929,862	GBP 29,488,2910.7%	GBP 15.280.7%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 29,178,456-0.7%	GBP 18.73-0.7%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 27,930,508-0.3%	GBP 12.62-0.3%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,889,4600.1%	GBP 27.80.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,842,2470.5%	GBP 6.480.5%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 27,391,596	GBP	New holding detected
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,096,4580.1%	GBP 2.0020.1%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,095,849-0.7%	GBP 8.395-0.7%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,898,3720.7%	GBP 14.230.7%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,182,679-1.4%	GBP 2.33-1.4%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,068,351-0.3%	GBP 11.7-0.3%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,129,674-0.4%	GBP 4.1-0.4%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,648,764-0.4%	GBP 8.87-0.4%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,523,1410.8%	GBP 5.0740.8%
CRDA.L (Croda International PLC)	807,308	GBP 22,435,089-0.4%	GBP 27.79-0.4%
ENT.L (Entain PLC)	3,458,593	GBP 22,425,517-2.9%	GBP 6.484-2.9%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 22,005,2630.9%	GBP 40.740.9%
SDR.L (Schroders PLC)	4,220,810	GBP 19,111,828-1.3%	GBP 4.528-1.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,114,120-1.1%	GBP 4.707-1.1%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,184,9331.0%	GBP 3.6061.0%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,888,4040.9%	GBP 0.84540.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE0005042456 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,239,587,8520.9%	GBP 12.4220.9%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,197,913,8921.3%	GBP 137.521.3%
SHEL.L (Shell plc)	33,607,761	GBP 898,167,413-0.6%	GBP 26.725-0.6%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 608,945,617-1.4%	GBP 12.355-1.4%
ULVR.L (Unilever PLC)	12,464,115	GBP 605,942,951-0.1%	GBP 48.615-0.1%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 532,580,808-0.5%	GBP 43.08-0.5%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 424,597,1921.5%	GBP 18.2851.5%
BP.L (BP PLC)	91,127,354	GBP 405,380,0340.3%	GBP 4.44850.3%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 401,078,7251.5%	GBP 66.761.5%
BARC.L (Barclays PLC)	80,865,414	GBP 388,760,4780.1%	GBP 4.80750.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 354,207,9041.3%	GBP 1.031.3%
NG.L (National Grid PLC)	28,775,277	GBP 346,454,3351.0%	GBP 12.041.0%
BA.L (BAE Systems plc)	17,472,469	GBP 344,731,813-2.7%	GBP 19.73-2.7%
GLEN.L (Glencore PLC)	61,071,066	GBP 305,416,401-0.2%	GBP 5.001-0.2%
NWG.L (NatWest Group PLC)	46,954,330	GBP 305,390,9620.6%	GBP 6.5040.6%
REL.L (Relx PLC)	10,571,021	GBP 303,071,172-1.8%	GBP 28.67-1.8%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 246,263,658-2.2%	GBP 85.78-2.2%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 235,848,955-1.1%	GBP 59.54-1.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 219,271,699-0.7%	GBP 22.24-0.7%
DGE.L (Diageo PLC)	12,933,040	GBP 214,041,812-1.2%	GBP 16.55-1.2%
AAL.L (Anglo American PLC)	6,185,340	GBP 213,270,5232.1%	GBP 34.482.1%
HLN.L (Haleon PLC)	51,734,038	GBP 195,140,791-0.7%	GBP 3.772-0.7%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 195,015,4600.2%	GBP 18.3350.2%
III.L (3I Group PLC)	5,588,185	GBP 174,854,309-4.9%	GBP 31.29-4.9%
SSE.L (SSE PLC)	7,002,185	GBP 164,971,4791.5%	GBP 23.561.5%
EXPN.L (Experian PLC)	5,330,537	GBP 156,291,345-3.2%	GBP 29.32-3.2%
TSCO.L (Tesco PLC)	36,836,825	GBP 153,462,2130.8%	GBP 4.1660.8%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,401,452-0.4%	GBP 30.11-0.4%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 124,505,905-2.5%	GBP 50.98-2.5%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 114,020,6770.5%	GBP 1.04550.5%
AV.L (Aviva PLC)	17,651,865	GBP 110,288,8530.9%	GBP 6.2480.9%
NXT.L (Next PLC)	668,422	GBP 89,835,917	GBP 134.4
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 83,716,653-0.5%	GBP 2.569-0.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 81,709,325-1.0%	GBP 4.142-1.0%
HLMA.L (Halma PLC)	2,171,136	GBP 79,029,3500.1%	GBP 36.40.1%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,482,783-0.7%	GBP 12.02-0.7%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 74,849,1155.3%	GBP 37.755.3%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 68,874,193-1.8%	GBP 4.72-1.8%
INF.L (Informa PLC)	7,542,488	GBP 68,485,791-0.6%	GBP 9.08-0.6%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,849,1220.7%	GBP 12.3450.7%
SGRO.L (Segro Plc)	7,773,690	GBP 58,458,1493.1%	GBP 7.523.1%
SGE.L (Sage Group PLC)	5,552,577	GBP 57,913,3781.4%	GBP 10.431.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 50,462,3550.8%	GBP 26.380.8%
CNA.L (Centrica PLC)	27,313,317	GBP 50,420,3830.3%	GBP 1.8460.3%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 49,308,3154.0%	GBP 45.424.0%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,194,0561.8%	GBP 12.1451.8%
WEIR.L (Weir Group PLC)	1,492,687	GBP 48,183,9361.6%	GBP 32.281.6%
FRES.L (Fresnillo PLC)	1,062,809	GBP 47,273,7446.7%	GBP 44.486.7%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,189,935-0.3%	GBP 6.334-0.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,233,4230.4%	GBP 39.040.4%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,339,4120.8%	GBP 3.640.8%
STJ.L (St. James's Place plc)	2,969,023	GBP 43,332,891-2.1%	GBP 14.595-2.1%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,314,4611.5%	GBP 28.551.5%
DPLM.L (Diploma PLC)	770,316	GBP 42,598,4750.1%	GBP 55.30.1%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,066,227	GBP 14.54
ITRK.L (Intertek Group PLC)	892,495	GBP 40,483,5730.0%	GBP 45.360.0%
BEZ.L (Beazley plc)	3,380,803	GBP 38,541,154-1.0%	GBP 11.4-1.0%
IMI.L (IMI PLC)	1,399,557	GBP 38,235,8970.7%	GBP 27.320.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,185,608-1.1%	GBP 20.36-1.1%
ADM.L (Admiral Group PLC)	1,435,421	GBP 37,952,531-0.2%	GBP 26.44-0.2%
MNG.L (M&G Plc)	12,338,599	GBP 37,817,8061.6%	GBP 3.0651.6%
PSON.L (Pearson PLC)	3,718,286	GBP 35,814,531-0.6%	GBP 9.632-0.6%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,649,9060.1%	GBP 12.450.1%
GAW.L (Games Workshop Group PLC)	189,476	GBP 33,897,2560.3%	GBP 178.90.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,263,5151.4%	GBP 3.2361.4%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,774,477	GBP 4.915
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,646,7740.1%	GBP 18.8150.1%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,553,0140.1%	GBP 7.230.1%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,501,6081.2%	GBP 3.1661.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,419,7390.7%	GBP 72.150.7%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,910,3930.4%	GBP 3.8410.4%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 29,396,554-1.5%	GBP 18.87-1.5%
HSX.L (Hiscox Ltd)	1,929,862	GBP 29,295,3050.7%	GBP 15.180.7%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,019,036-0.5%	GBP 12.66-0.5%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,849,3320.9%	GBP 27.760.9%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,713,3471.2%	GBP 6.451.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 27,401,578	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,282,359-1.2%	GBP 8.455-1.2%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,070,388	GBP 2
PSN.L (Persimmon PLC)	1,819,984	GBP 25,716,3740.5%	GBP 14.130.5%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,535,5591.0%	GBP 2.3641.0%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,140,350-1.8%	GBP 11.735-1.8%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,219,9370.4%	GBP 4.1160.4%
ENT.L (Entain PLC)	3,458,593	GBP 23,096,484-0.6%	GBP 6.678-0.6%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,750,9011.9%	GBP 8.911.9%
CRDA.L (Croda International PLC)	807,308	GBP 22,515,8200.9%	GBP 27.890.9%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,336,706-0.7%	GBP 5.032-0.7%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,810,8130.5%	GBP 40.380.5%
SDR.L (Schroders PLC)	4,220,810	GBP 19,356,6350.4%	GBP 4.5860.4%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,310,458-1.2%	GBP 4.761-1.2%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,043,320-0.9%	GBP 3.57-0.9%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,778,7171.4%	GBP 0.83761.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE0005042456 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,228,411,404-1.1%	GBP 12.31-1.1%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,182,931,2570.1%	GBP 135.80.1%
SHEL.L (Shell plc)	33,607,761	GBP 903,208,5770.5%	GBP 26.8750.5%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 617,570,9090.7%	GBP 12.530.7%
ULVR.L (Unilever PLC)	12,464,115	GBP 606,254,5541.0%	GBP 48.641.0%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 535,053,3280.3%	GBP 43.280.3%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 418,211,399-0.2%	GBP 18.01-0.2%
BP.L (BP PLC)	91,127,354	GBP 404,286,5061.6%	GBP 4.43651.6%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 395,070,9551.4%	GBP 65.761.4%
BARC.L (Barclays PLC)	80,865,414	GBP 388,396,583-1.1%	GBP 4.803-1.1%
BA.L (BAE Systems plc)	17,472,469	GBP 354,166,9472.1%	GBP 20.272.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 349,565,373-0.2%	GBP 1.0165-0.2%
NG.L (National Grid PLC)	28,775,277	GBP 342,857,4250.4%	GBP 11.9150.4%
REL.L (Relx PLC)	10,571,021	GBP 308,779,523-0.1%	GBP 29.21-0.1%
GLEN.L (Glencore PLC)	61,071,066	GBP 305,966,0412.2%	GBP 5.012.2%
NWG.L (NatWest Group PLC)	46,954,330	GBP 303,606,698-1.0%	GBP 6.466-1.0%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 251,718,3200.5%	GBP 87.680.5%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 238,384,113-1.6%	GBP 60.18-1.6%
CPG.L (Compass Group PLC)	9,859,339	GBP 220,750,600-0.7%	GBP 22.39-0.7%
DGE.L (Diageo PLC)	12,933,040	GBP 216,628,420-1.2%	GBP 16.75-1.2%
AAL.L (Anglo American PLC)	6,185,340	GBP 208,940,7851.1%	GBP 33.781.1%
HLN.L (Haleon PLC)	51,734,038	GBP 196,485,8760.4%	GBP 3.7980.4%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 194,536,830-1.4%	GBP 18.29-1.4%
III.L (3I Group PLC)	5,588,185	GBP 183,795,4050.5%	GBP 32.890.5%
SSE.L (SSE PLC)	7,002,185	GBP 162,590,736-0.3%	GBP 23.22-0.3%
EXPN.L (Experian PLC)	5,330,537	GBP 161,461,9660.4%	GBP 30.290.4%
TSCO.L (Tesco PLC)	36,836,825	GBP 152,209,761-0.7%	GBP 4.132-0.7%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,977,4130.4%	GBP 30.240.4%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 127,680,830-0.3%	GBP 52.28-0.3%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 113,475,3850.4%	GBP 1.04050.4%
AV.L (Aviva PLC)	17,651,865	GBP 109,335,652-5.2%	GBP 6.194-5.2%
NXT.L (Next PLC)	668,422	GBP 89,835,917-0.4%	GBP 134.4-0.4%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,140,2870.0%	GBP 2.5820.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,518,133-2.8%	GBP 4.183-2.8%
HLMA.L (Halma PLC)	2,171,136	GBP 78,985,928-1.6%	GBP 36.38-1.6%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,998,4760.2%	GBP 12.10.2%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 71,062,0471.9%	GBP 35.841.9%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 70,143,6960.4%	GBP 4.8070.4%
INF.L (Informa PLC)	7,542,488	GBP 68,923,255-2.5%	GBP 9.138-2.5%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,405,508-0.8%	GBP 12.255-0.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 57,136,0170.6%	GBP 10.290.6%
SGRO.L (Segro Plc)	7,773,690	GBP 56,716,842-0.8%	GBP 7.296-0.8%
CNA.L (Centrica PLC)	27,313,317	GBP 50,283,8171.3%	GBP 1.8411.3%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 50,079,774	GBP 26.18
WEIR.L (Weir Group PLC)	1,492,687	GBP 47,437,593-1.0%	GBP 31.78-1.0%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 47,397,6452.2%	GBP 43.662.2%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,321,047-1.2%	GBP 11.925-1.2%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,306,6130.5%	GBP 6.350.5%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,071,213-0.5%	GBP 38.9-0.5%
FRES.L (Fresnillo PLC)	1,062,809	GBP 44,297,8792.1%	GBP 41.682.1%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,282,978-1.3%	GBP 14.915-1.3%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 42,982,220-0.1%	GBP 3.61-0.1%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,692,432-0.6%	GBP 28.14-0.6%
DPLM.L (Diploma PLC)	770,316	GBP 42,559,959-0.5%	GBP 55.25-0.5%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,066,227-0.7%	GBP 14.54-0.7%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,465,723-0.7%	GBP 45.34-0.7%
BEZ.L (Beazley plc)	3,380,803	GBP 38,946,8513.2%	GBP 11.523.2%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,598,222-1.6%	GBP 20.58-1.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 38,038,657-5.8%	GBP 26.5-5.8%
IMI.L (IMI PLC)	1,399,557	GBP 37,955,986-0.7%	GBP 27.12-0.7%
MNG.L (M&G Plc)	12,338,599	GBP 37,225,553-1.1%	GBP 3.017-1.1%
PSON.L (Pearson PLC)	3,718,286	GBP 36,030,1910.5%	GBP 9.690.5%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,622,075-0.9%	GBP 12.44-0.9%
GAW.L (Games Workshop Group PLC)	189,476	GBP 33,783,571-0.6%	GBP 178.3-0.6%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,824,827-1.4%	GBP 3.192-1.4%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,774,477-0.5%	GBP 4.915-0.5%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,613,134-0.2%	GBP 18.795-0.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,509,372-0.3%	GBP 7.22-0.3%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,143,409-0.9%	GBP 3.13-0.9%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,208,930-2.8%	GBP 71.65-2.8%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 29,848,329-1.2%	GBP 19.16-1.2%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,785,7990.0%	GBP 3.8250.0%
HSX.L (Hiscox Ltd)	1,929,862	GBP 29,102,3190.3%	GBP 15.080.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,369,867	GBP	New holding detected
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,151,828-0.6%	GBP 12.72-0.6%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,598,527	GBP 27.51
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,391,099-0.5%	GBP 6.375-0.5%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,608,751-0.8%	GBP 8.56-0.8%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,070,3880.2%	GBP 20.2%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,588,975-0.4%	GBP 14.06-0.4%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 24,592,917-6.2%	GBP 11.955-6.2%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,286,467-1.1%	GBP 2.34-1.1%
ENT.L (Entain PLC)	3,458,593	GBP 23,234,828-0.8%	GBP 6.718-0.8%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,118,392-0.2%	GBP 4.098-0.2%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,505,3850.6%	GBP 5.070.6%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,321,928-0.4%	GBP 8.742-0.4%
CRDA.L (Croda International PLC)	807,308	GBP 22,313,993-1.5%	GBP 27.64-1.5%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,691,982-0.4%	GBP 40.16-0.4%
SDR.L (Schroders PLC)	4,220,810	GBP 19,280,660-1.1%	GBP 4.568-1.1%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,521,339-3.0%	GBP 4.819-3.0%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,169,198-0.5%	GBP 3.602-0.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,621,217-2.3%	GBP 0.8264-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE0005042456 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,241,583,6461.1%	GBP 12.4421.1%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,181,189,0901.7%	GBP 135.61.7%
SHEL.L (Shell plc)	33,607,761	GBP 898,671,529-2.2%	GBP 26.74-2.2%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 613,135,045-0.9%	GBP 12.44-0.9%
ULVR.L (Unilever PLC)	12,464,115	GBP 600,271,7780.6%	GBP 48.160.6%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 533,198,9381.5%	GBP 43.131.5%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 419,024,1361.0%	GBP 18.0451.0%
BP.L (BP PLC)	91,127,354	GBP 398,044,282-1.9%	GBP 4.368-1.9%
BARC.L (Barclays PLC)	80,865,414	GBP 392,561,1522.1%	GBP 4.85452.1%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 389,663,962-2.3%	GBP 64.86-2.3%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 350,425,1010.5%	GBP 1.0190.5%
BA.L (BAE Systems plc)	17,472,469	GBP 346,828,510-3.7%	GBP 19.85-3.7%
NG.L (National Grid PLC)	28,775,277	GBP 341,418,662-0.3%	GBP 11.865-0.3%
REL.L (Relx PLC)	10,571,021	GBP 309,202,364-1.5%	GBP 29.25-1.5%
NWG.L (NatWest Group PLC)	46,954,330	GBP 306,799,5920.6%	GBP 6.5340.6%
GLEN.L (Glencore PLC)	61,071,066	GBP 299,339,830-2.0%	GBP 4.9015-2.0%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 250,455,135-0.7%	GBP 87.24-0.7%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 242,186,8511.2%	GBP 61.141.2%
CPG.L (Compass Group PLC)	9,859,339	GBP 222,328,0941.5%	GBP 22.551.5%
DGE.L (Diageo PLC)	12,933,040	GBP 219,215,0281.4%	GBP 16.951.4%
AAL.L (Anglo American PLC)	6,185,340	GBP 206,714,063-1.7%	GBP 33.42-1.7%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 197,249,0711.1%	GBP 18.5451.1%
HLN.L (Haleon PLC)	51,734,038	GBP 195,606,3980.2%	GBP 3.7810.2%
III.L (3I Group PLC)	5,588,185	GBP 182,901,2950.0%	GBP 32.730.0%
SSE.L (SSE PLC)	7,002,185	GBP 163,010,867-0.3%	GBP 23.28-0.3%
EXPN.L (Experian PLC)	5,330,537	GBP 160,768,996-1.8%	GBP 30.16-1.8%
TSCO.L (Tesco PLC)	36,836,825	GBP 153,351,702-1.4%	GBP 4.163-1.4%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 133,490,0610.7%	GBP 30.130.7%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 128,022,7452.5%	GBP 52.422.5%
AV.L (Aviva PLC)	17,651,865	GBP 115,301,982-1.6%	GBP 6.532-1.6%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 112,984,6222.6%	GBP 1.0362.6%
NXT.L (Next PLC)	668,422	GBP 90,170,128-1.0%	GBP 134.9-1.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 84,885,3762.5%	GBP 4.3032.5%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 84,107,700-1.1%	GBP 2.581-1.1%
HLMA.L (Halma PLC)	2,171,136	GBP 80,245,187-0.4%	GBP 36.96-0.4%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,805,0911.5%	GBP 12.071.5%
INF.L (Informa PLC)	7,542,488	GBP 70,718,3671.0%	GBP 9.3761.0%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 69,851,8562.0%	GBP 4.7872.0%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 69,733,599-2.2%	GBP 35.17-2.2%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 60,898,4131.5%	GBP 12.3551.5%
SGRO.L (Segro Plc)	7,773,690	GBP 57,152,1691.8%	GBP 7.3521.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 56,775,100-0.2%	GBP 10.225-0.2%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 50,079,7740.2%	GBP 26.180.2%
CNA.L (Centrica PLC)	27,313,317	GBP 49,614,640-1.0%	GBP 1.8165-1.0%
WEIR.L (Weir Group PLC)	1,492,687	GBP 47,915,2532.5%	GBP 32.12.5%
UU.L (United Utilities Group PLC)	3,968,222	GBP 47,876,598-0.4%	GBP 12.065-0.4%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 46,398,886-0.1%	GBP 42.74-0.1%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,087,842	GBP 6.32
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,279,7680.7%	GBP 39.080.7%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,861,9384.3%	GBP 15.114.3%
FRES.L (Fresnillo PLC)	1,062,809	GBP 43,405,1200.8%	GBP 40.840.8%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,006,0320.5%	GBP 3.6120.5%
SVT.L (Severn Trent PLC)	1,517,144	GBP 42,935,175-0.9%	GBP 28.3-0.9%
DPLM.L (Diploma PLC)	770,316	GBP 42,752,5382.0%	GBP 55.52.0%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,355,540-1.4%	GBP 14.64-1.4%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,733,4720.6%	GBP 45.640.6%
ADM.L (Admiral Group PLC)	1,435,421	GBP 40,364,039-4.6%	GBP 28.12-4.6%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,235,8990.3%	GBP 20.920.3%
IMI.L (IMI PLC)	1,399,557	GBP 38,235,8972.2%	GBP 27.322.2%
BEZ.L (Beazley plc)	3,380,803	GBP 37,729,761-0.6%	GBP 11.16-0.6%
MNG.L (M&G Plc)	12,338,599	GBP 37,632,7270.3%	GBP 3.050.3%
PSON.L (Pearson PLC)	3,718,286	GBP 35,866,5871.8%	GBP 9.6461.8%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,928,2190.5%	GBP 12.550.5%
GAW.L (Games Workshop Group PLC)	189,476	GBP 33,991,994-0.6%	GBP 179.4-0.6%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,263,5150.8%	GBP 3.2360.8%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,936,0971.6%	GBP 4.941.6%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,688,8231.3%	GBP 18.841.3%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,618,477-1.0%	GBP 7.245-1.0%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,441,9080.3%	GBP 3.160.3%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 31,073,2473.1%	GBP 73.73.1%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 30,222,212-2.6%	GBP 19.4-2.6%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,778,0120.2%	GBP 3.8240.2%
HSX.L (Hiscox Ltd)	1,929,862	GBP 29,025,1241.2%	GBP 15.041.2%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,329,938	GBP	New holding detected
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,328,8830.2%	GBP 12.80.2%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,598,5271.4%	GBP 27.511.4%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,541,4820.8%	GBP 6.410.8%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,810,8041.3%	GBP 8.6251.3%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,218,045-0.4%	GBP 12.745-0.4%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,018,2470.3%	GBP 1.9960.3%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,689,0740.7%	GBP 14.1150.7%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,556,3173.0%	GBP 2.3663.0%
ENT.L (Entain PLC)	3,458,593	GBP 23,428,509-0.8%	GBP 6.774-0.8%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,174,8051.6%	GBP 4.1081.6%
CRDA.L (Croda International PLC)	807,308	GBP 22,644,9891.2%	GBP 28.051.2%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,408,7442.3%	GBP 8.7762.3%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,381,0952.0%	GBP 5.0422.0%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,778,4040.7%	GBP 40.320.7%
SDR.L (Schroders PLC)	4,220,810	GBP 19,500,1422.0%	GBP 4.622.0%
EZJ.L (EasyJet PLC)	3,635,887	GBP 18,059,4512.8%	GBP 4.9672.8%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,240,0051.5%	GBP 3.621.5%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,899,6543.1%	GBP 0.84623.1%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE0005042456 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,228,411,4040.2%	GBP 12.310.2%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,161,851,039-1.3%	GBP 133.38-1.3%
SHEL.L (Shell plc)	33,607,761	GBP 918,668,1470.4%	GBP 27.3350.4%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 618,556,657-2.0%	GBP 12.55-2.0%
ULVR.L (Unilever PLC)	12,464,115	GBP 596,407,9030.2%	GBP 47.850.2%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 525,163,248-0.2%	GBP 42.48-0.2%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 415,076,555-0.4%	GBP 17.875-0.4%
BP.L (BP PLC)	91,127,354	GBP 405,698,9801.7%	GBP 4.4521.7%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 398,976,0065.2%	GBP 66.415.2%
BARC.L (Barclays PLC)	80,865,414	GBP 384,595,909-0.8%	GBP 4.756-0.8%
BA.L (BAE Systems plc)	17,472,469	GBP 360,282,311-0.2%	GBP 20.62-0.2%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 348,705,645-1.0%	GBP 1.014-1.0%
NG.L (National Grid PLC)	28,775,277	GBP 342,569,673	GBP 11.905
REL.L (Relx PLC)	10,571,021	GBP 313,959,324-1.3%	GBP 29.7-1.3%
GLEN.L (Glencore PLC)	61,071,066	GBP 305,355,3303.7%	GBP 53.7%
NWG.L (NatWest Group PLC)	46,954,330	GBP 305,015,328-0.3%	GBP 6.496-0.3%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 252,120,243-2.2%	GBP 87.82-2.2%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 239,255,574-1.1%	GBP 60.4-1.1%
CPG.L (Compass Group PLC)	9,859,339	GBP 218,975,919-1.4%	GBP 22.21-1.4%
DGE.L (Diageo PLC)	12,933,040	GBP 216,240,4292.5%	GBP 16.722.5%
AAL.L (Anglo American PLC)	6,185,340	GBP 210,363,4134.9%	GBP 34.014.9%
HLN.L (Haleon PLC)	51,734,038	GBP 195,140,7911.2%	GBP 3.7721.2%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 195,015,460-0.2%	GBP 18.335-0.2%
III.L (3I Group PLC)	5,588,185	GBP 182,845,4131.6%	GBP 32.721.6%
EXPN.L (Experian PLC)	5,330,537	GBP 163,647,486-4.9%	GBP 30.7-4.9%
SSE.L (SSE PLC)	7,002,185	GBP 163,430,9980.5%	GBP 23.340.5%
TSCO.L (Tesco PLC)	36,836,825	GBP 155,525,075-1.0%	GBP 4.222-1.0%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 132,603,967-1.3%	GBP 29.93-1.3%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 124,847,8202.2%	GBP 51.122.2%
AV.L (Aviva PLC)	17,651,865	GBP 117,137,776-1.1%	GBP 6.636-1.1%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 110,149,1000.0%	GBP 1.010.0%
NXT.L (Next PLC)	668,422	GBP 91,072,498-0.5%	GBP 136.25-0.5%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,020,143-0.5%	GBP 2.609-0.5%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 82,853,4922.9%	GBP 4.22.9%
HLMA.L (Halma PLC)	2,171,136	GBP 80,549,1463.3%	GBP 37.13.3%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,677,014-0.5%	GBP 11.895-0.5%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 71,280,1501.4%	GBP 35.951.4%
INF.L (Informa PLC)	7,542,488	GBP 69,994,2891.7%	GBP 9.281.7%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 68,509,3931.7%	GBP 4.6951.7%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 59,986,5391.4%	GBP 12.171.4%
SGE.L (Sage Group PLC)	5,552,577	GBP 56,913,914-1.6%	GBP 10.25-1.6%
SGRO.L (Segro Plc)	7,773,690	GBP 56,126,042-1.3%	GBP 7.22-1.3%
CNA.L (Centrica PLC)	27,313,317	GBP 50,092,6231.5%	GBP 1.8341.5%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 50,003,2581.7%	GBP 26.141.7%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,055,1680.0%	GBP 12.110.0%
WEIR.L (Weir Group PLC)	1,492,687	GBP 46,750,9571.7%	GBP 31.321.7%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 46,442,3101.7%	GBP 42.781.7%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 46,087,8421.0%	GBP 6.321.0%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 44,978,521-1.0%	GBP 38.82-1.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,329,6330.3%	GBP 28.560.3%
FRES.L (Fresnillo PLC)	1,062,809	GBP 43,043,7651.9%	GBP 40.51.9%
STJ.L (St. James's Place plc)	2,969,023	GBP 43,006,2980.2%	GBP 14.4850.2%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,963,0990.2%	GBP 14.850.2%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 42,803,623-1.0%	GBP 3.595-1.0%
ADM.L (Admiral Group PLC)	1,435,421	GBP 42,316,211-4.2%	GBP 29.48-4.2%
DPLM.L (Diploma PLC)	770,316	GBP 41,905,190-1.1%	GBP 54.4-1.1%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,501,4230.4%	GBP 45.380.4%
BNZL.L (Bunzl PLC)	1,875,521	GBP 39,123,3684.9%	GBP 20.864.9%
BEZ.L (Beazley plc)	3,380,803	GBP 37,966,418-0.3%	GBP 11.23-0.3%
MNG.L (M&G Plc)	12,338,599	GBP 37,534,0180.9%	GBP 3.0420.9%
IMI.L (IMI PLC)	1,399,557	GBP 37,396,1632.1%	GBP 26.722.1%
PSON.L (Pearson PLC)	3,718,286	GBP 35,249,3511.1%	GBP 9.481.1%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,761,2310.5%	GBP 12.490.5%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,181,470-0.3%	GBP 180.4-0.3%
KGF.L (Kingfisher PLC)	9,970,184	GBP 32,004,2911.2%	GBP 3.211.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,923,969-0.2%	GBP 7.315-0.2%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,418,9130.4%	GBP 4.860.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,342,4090.1%	GBP 3.150.1%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,285,144-0.2%	GBP 18.6-0.2%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,032,292-1.4%	GBP 19.92-1.4%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 30,145,6871.9%	GBP 71.51.9%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,731,2891.1%	GBP 3.8181.1%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,677,749-0.3%	GBP 14.86-0.3%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,284,6190.3%	GBP 12.780.3%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,000,520	GBP	New holding detected
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,326,6490.2%	GBP 6.360.2%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,227,337-1.4%	GBP 27.14-1.4%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,468,8690.8%	GBP 8.5150.8%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 26,331,1875.0%	GBP 12.85.0%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 25,940,036-0.9%	GBP 1.99-0.9%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,507,076-0.9%	GBP 14.015-0.9%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,829,798-0.8%	GBP 2.296-0.8%
ENT.L (Entain PLC)	3,458,593	GBP 23,629,1071.5%	GBP 6.8321.5%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,813,757-0.2%	GBP 4.044-0.2%
CRDA.L (Croda International PLC)	807,308	GBP 22,378,5783.5%	GBP 27.723.5%
RMV.L (Rightmove PLC)	4,438,932	GBP 21,946,080-0.3%	GBP 4.944-0.3%
MNDI.L (Mondi PLC)	2,553,412	GBP 21,908,2751.5%	GBP 8.581.5%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,627,1661.5%	GBP 40.041.5%
SDR.L (Schroders PLC)	4,220,810	GBP 19,120,2690.6%	GBP 4.530.6%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,564,9701.3%	GBP 4.8311.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,027,5850.1%	GBP 3.5660.1%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,539,6554.8%	GBP 0.82064.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE0005042456 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,226,415,610-0.8%	GBP 12.29-0.8%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,177,704,757-2.7%	GBP 135.2-2.7%
SHEL.L (Shell plc)	33,607,761	GBP 914,803,254-0.3%	GBP 27.22-0.3%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 631,371,3761.1%	GBP 12.811.1%
ULVR.L (Unilever PLC)	12,464,115	GBP 595,161,4910.4%	GBP 47.750.4%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 526,275,882-2.7%	GBP 42.57-2.7%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 416,934,240-1.1%	GBP 17.955-1.1%
BP.L (BP PLC)	91,127,354	GBP 398,818,8650.0%	GBP 4.37650.0%
BARC.L (Barclays PLC)	80,865,414	GBP 387,830,526-0.7%	GBP 4.796-0.7%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 379,330,598-0.4%	GBP 63.14-0.4%
BA.L (BAE Systems plc)	17,472,469	GBP 360,981,210-1.0%	GBP 20.66-1.0%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 352,144,5570.1%	GBP 1.0240.1%
NG.L (National Grid PLC)	28,775,277	GBP 342,569,673-0.5%	GBP 11.905-0.5%
REL.L (Relx PLC)	10,571,021	GBP 318,082,022-0.2%	GBP 30.09-0.2%
NWG.L (NatWest Group PLC)	46,954,330	GBP 306,048,3230.9%	GBP 6.5180.9%
GLEN.L (Glencore PLC)	61,071,066	GBP 294,362,5380.2%	GBP 4.820.2%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 257,804,575-1.1%	GBP 89.8-1.1%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 241,869,956-0.2%	GBP 61.06-0.2%
CPG.L (Compass Group PLC)	9,859,339	GBP 222,130,908-1.3%	GBP 22.53-1.3%
DGE.L (Diageo PLC)	12,933,040	GBP 210,873,2170.3%	GBP 16.3050.3%
AAL.L (Anglo American PLC)	6,185,340	GBP 200,590,576-0.2%	GBP 32.43-0.2%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 195,494,091-1.9%	GBP 18.38-1.9%
HLN.L (Haleon PLC)	51,734,038	GBP 192,916,2283.3%	GBP 3.7293.3%
III.L (3I Group PLC)	5,588,185	GBP 180,051,321-0.9%	GBP 32.22-0.9%
EXPN.L (Experian PLC)	5,330,537	GBP 172,016,429-0.7%	GBP 32.27-0.7%
SSE.L (SSE PLC)	7,002,185	GBP 162,590,736-1.7%	GBP 23.22-1.7%
TSCO.L (Tesco PLC)	36,836,825	GBP 157,145,8950.2%	GBP 4.2660.2%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 134,376,155-2.1%	GBP 30.33-2.1%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 122,112,500-2.2%	GBP 50-2.2%
AV.L (Aviva PLC)	17,651,865	GBP 118,479,318-1.6%	GBP 6.712-1.6%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 110,094,571-1.0%	GBP 1.0095-1.0%
NXT.L (Next PLC)	668,422	GBP 91,540,393-1.8%	GBP 136.95-1.8%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 85,476,365-2.0%	GBP 2.623-2.0%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 80,525,704-0.6%	GBP 4.082-0.6%
HLMA.L (Halma PLC)	2,171,136	GBP 77,943,782-0.2%	GBP 35.9-0.2%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 77,031,5520.8%	GBP 11.950.8%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 70,328,426-1.8%	GBP 35.47-1.8%
INF.L (Informa PLC)	7,542,488	GBP 68,802,5764.6%	GBP 9.1224.6%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 67,371,2181.8%	GBP 4.6171.8%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 59,173,245-0.8%	GBP 12.005-0.8%
SGE.L (Sage Group PLC)	5,552,577	GBP 57,830,0890.5%	GBP 10.4150.5%
SGRO.L (Segro Plc)	7,773,690	GBP 56,856,769-1.2%	GBP 7.314-1.2%
CNA.L (Centrica PLC)	27,313,317	GBP 49,368,820-0.4%	GBP 1.8075-0.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 49,161,581-0.3%	GBP 25.7-0.3%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,075,010-1.3%	GBP 12.115-1.3%
WEIR.L (Weir Group PLC)	1,492,687	GBP 45,974,760	GBP 30.8
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 45,682,3852.7%	GBP 42.082.7%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 45,635,7141.5%	GBP 6.2581.5%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,418,806-0.1%	GBP 39.2-0.1%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,153,550	GBP 30.76
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,256,0670.5%	GBP 3.6330.5%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,193,090-0.9%	GBP 28.47-0.9%
STJ.L (St. James's Place plc)	2,969,023	GBP 42,902,382-2.7%	GBP 14.45-2.7%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,876,305-0.3%	GBP 14.82-0.3%
DPLM.L (Diploma PLC)	770,316	GBP 42,367,3800.7%	GBP 550.7%
FRES.L (Fresnillo PLC)	1,062,809	GBP 42,257,286-0.5%	GBP 39.76-0.5%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,358,624-0.7%	GBP 45.22-0.7%
BEZ.L (Beazley plc)	3,380,803	GBP 38,067,842-3.8%	GBP 11.26-3.8%
BNZL.L (Bunzl PLC)	1,875,521	GBP 37,304,113-2.8%	GBP 19.89-2.8%
MNG.L (M&G Plc)	12,338,599	GBP 37,188,537-0.3%	GBP 3.014-0.3%
IMI.L (IMI PLC)	1,399,557	GBP 36,612,411-1.1%	GBP 26.16-1.1%
PSON.L (Pearson PLC)	3,718,286	GBP 34,877,5230.9%	GBP 9.380.9%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,594,244-0.6%	GBP 12.43-0.6%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,295,1560.2%	GBP 1810.2%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 31,989,432-2.1%	GBP 7.33-2.1%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,615,4530.0%	GBP 3.1710.0%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,468,489-0.1%	GBP 20.2-0.1%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,344,0140.4%	GBP 18.6350.4%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,302,609-0.9%	GBP 3.146-0.9%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,289,617-0.2%	GBP 4.84-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,597,584-0.4%	GBP 70.2-0.4%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,396,442-0.3%	GBP 3.775-0.3%
HSX.L (Hiscox Ltd)	1,929,862	GBP 28,754,944-1.7%	GBP 14.9-1.7%
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,196,092-0.5%	GBP 12.74-0.5%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 27,870,749	GBP	New holding detected
WTB.L (Whitbread PLC)	1,003,218	GBP 27,608,559-1.1%	GBP 27.52-1.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 27,283,683-2.9%	GBP 6.35-2.9%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,251,274-0.1%	GBP 8.445-0.1%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,174,670-0.9%	GBP 2.008-0.9%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,734,5740.2%	GBP 14.140.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,076,342-1.4%	GBP 12.19-1.4%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 24,016,6170.1%	GBP 2.3140.1%
ENT.L (Entain PLC)	3,458,593	GBP 23,276,331-2.1%	GBP 6.73-2.1%
BLND.L (British Land Company PLC)	5,641,384	GBP 22,870,171-1.7%	GBP 4.054-1.7%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,008,225-1.7%	GBP 4.958-1.7%
CRDA.L (Croda International PLC)	807,308	GBP 21,619,708-0.6%	GBP 26.78-0.6%
MNDI.L (Mondi PLC)	2,553,412	GBP 21,586,545-4.6%	GBP 8.454-4.6%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,303,082-0.5%	GBP 39.44-0.5%
SDR.L (Schroders PLC)	4,220,810	GBP 19,002,087-1.4%	GBP 4.502-1.4%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,343,181-1.4%	GBP 4.77-1.4%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,011,850-0.9%	GBP 3.562-0.9%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,008,094-1.6%	GBP 0.7828-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE0005042456 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	99,789,716	GBP 1,236,195,0020.6%	GBP 12.3880.6%
AZN.L (AstraZeneca PLC)	8,710,834	GBP 1,209,934,843-1.2%	GBP 138.9-1.2%
SHEL.L (Shell plc)	33,607,761	GBP 917,491,875-0.8%	GBP 27.3-0.8%
RR.L (Rolls-Royce Holdings PLC)	49,287,383	GBP 624,471,143-1.4%	GBP 12.67-1.4%
ULVR.L (Unilever PLC)	12,464,115	GBP 592,793,309-0.1%	GBP 47.56-0.1%
BATS.L (British American Tobacco PLC)	12,362,600	GBP 540,616,4981.1%	GBP 43.731.1%
GSK.L (GlaxoSmithKline PLC)	23,221,066	GBP 421,694,5590.0%	GBP 18.160.0%
BP.L (BP PLC)	91,127,354	GBP 398,864,428-0.6%	GBP 4.377-0.6%
BARC.L (Barclays PLC)	80,865,414	GBP 390,579,950-1.2%	GBP 4.83-1.2%
RIO.L (Rio Tinto PLC)	6,007,770	GBP 380,832,540-0.1%	GBP 63.39-0.1%
BA.L (BAE Systems plc)	17,472,469	GBP 364,475,703-0.1%	GBP 20.86-0.1%
LLOY.L (Lloyds Banking Group PLC)	343,891,169	GBP 351,800,6660.2%	GBP 1.0230.2%
NG.L (National Grid PLC)	28,775,277	GBP 344,152,313-0.5%	GBP 11.96-0.5%
REL.L (Relx PLC)	10,571,021	GBP 318,610,573-2.6%	GBP 30.14-2.6%
NWG.L (NatWest Group PLC)	46,954,330	GBP 303,324,972-1.0%	GBP 6.46-1.0%
GLEN.L (Glencore PLC)	61,071,066	GBP 293,782,3630.5%	GBP 4.81050.5%
LSEG.L (London Stock Exchange Group PLC)	2,870,875	GBP 260,732,868-1.1%	GBP 90.82-1.1%
RKT.L (Reckitt Benckiser Group PLC)	3,961,185	GBP 242,266,075	GBP 61.16
CPG.L (Compass Group PLC)	9,859,339	GBP 225,088,709-0.3%	GBP 22.83-0.3%
DGE.L (Diageo PLC)	12,933,040	GBP 210,161,900-1.8%	GBP 16.25-1.8%
AAL.L (Anglo American PLC)	6,185,340	GBP 200,899,8430.2%	GBP 32.480.2%
STAN.L (Standard Chartered PLC)	10,636,240	GBP 199,216,775-0.3%	GBP 18.73-0.3%
HLN.L (Haleon PLC)	51,734,038	GBP 186,811,611-0.8%	GBP 3.611-0.8%
III.L (3I Group PLC)	5,588,185	GBP 181,727,776-3.2%	GBP 32.52-3.2%
EXPN.L (Experian PLC)	5,330,537	GBP 173,189,147-1.4%	GBP 32.49-1.4%
SSE.L (SSE PLC)	7,002,185	GBP 165,461,6320.9%	GBP 23.630.9%
TSCO.L (Tesco PLC)	36,836,825	GBP 156,851,2010.9%	GBP 4.2580.9%
IMB.L (Imperial Brands PLC)	4,430,470	GBP 137,300,2651.8%	GBP 30.991.8%
AHT.L (Ashtead Group PLC)	2,442,250	GBP 124,798,975-3.6%	GBP 51.1-3.6%
AV.L (Aviva PLC)	17,651,865	GBP 120,385,7191.0%	GBP 6.821.0%
VOD.L (Vodafone Group PLC)	109,058,515	GBP 111,239,6851.2%	GBP 1.021.2%
NXT.L (Next PLC)	668,422	GBP 93,244,8691.4%	GBP 139.51.4%
LGEN.L (Legal & General Group PLC)	32,587,253	GBP 87,236,0760.7%	GBP 2.6770.7%
IAG.L (International Consolidated Airlines Group S.A)	19,727,022	GBP 80,979,4250.0%	GBP 4.1050.0%
HLMA.L (Halma PLC)	2,171,136	GBP 78,074,051-2.8%	GBP 35.96-2.8%
SMT.L (Scottish Mortgage Investment Trust plc)	6,446,155	GBP 76,451,398-2.4%	GBP 11.86-2.4%
ANTO.L (Antofagasta PLC)	1,982,758	GBP 71,617,2191.5%	GBP 36.121.5%
RTO.L (Rentokil Initial PLC)	14,591,990	GBP 66,203,859-2.3%	GBP 4.537-2.3%
INF.L (Informa PLC)	7,542,488	GBP 65,800,665-1.9%	GBP 8.724-1.9%
SN.L (Smith & Nephew PLC)	4,929,050	GBP 59,641,505-2.1%	GBP 12.1-2.1%
SGRO.L (Segro Plc)	7,773,690	GBP 57,571,948-0.9%	GBP 7.406-0.9%
SGE.L (Sage Group PLC)	5,552,577	GBP 57,524,698-1.7%	GBP 10.36-1.7%
CNA.L (Centrica PLC)	27,313,317	GBP 49,546,357-0.4%	GBP 1.814-0.4%
SMIN.L (Smiths Group PLC)	1,912,902	GBP 49,314,614-1.3%	GBP 25.78-1.3%
UU.L (United Utilities Group PLC)	3,968,222	GBP 48,729,7660.2%	GBP 12.280.2%
WEIR.L (Weir Group PLC)	1,492,687	GBP 45,974,760-0.3%	GBP 30.8-0.3%
CCH.L (Coca Cola HBC AG)	1,158,643	GBP 45,465,151-0.1%	GBP 39.24-0.1%
MRO.L (Melrose Industries PLC)	7,292,380	GBP 44,979,400-3.7%	GBP 6.168-3.7%
EDV.L (Endeavour Mining Corp)	1,085,608	GBP 44,466,5042.5%	GBP 40.962.5%
ADM.L (Admiral Group PLC)	1,435,421	GBP 44,153,5501.5%	GBP 30.761.5%
STJ.L (St. James's Place plc)	2,969,023	GBP 44,075,146-2.0%	GBP 14.845-2.0%
SVT.L (Severn Trent PLC)	1,517,144	GBP 43,602,7191.4%	GBP 28.741.4%
MKS.L (Marks and Spencer Group PLC)	11,906,432	GBP 43,029,845-1.5%	GBP 3.614-1.5%
BAB.L (Babcock International Group PLC)	2,893,138	GBP 42,992,0310.1%	GBP 14.860.1%
FRES.L (Fresnillo PLC)	1,062,809	GBP 42,469,8486.7%	GBP 39.966.7%
DPLM.L (Diploma PLC)	770,316	GBP 42,059,254-4.0%	GBP 54.6-4.0%
ITRK.L (Intertek Group PLC)	892,495	GBP 40,644,222-0.6%	GBP 45.54-0.6%
BEZ.L (Beazley plc)	3,380,803	GBP 39,555,39542.7%	GBP 11.742.7%
BNZL.L (Bunzl PLC)	1,875,521	GBP 38,373,160-1.4%	GBP 20.46-1.4%
MNG.L (M&G Plc)	12,338,599	GBP 37,287,2460.9%	GBP 3.0220.9%
IMI.L (IMI PLC)	1,399,557	GBP 37,004,287-1.6%	GBP 26.44-1.6%
FCIT.L (F&C Investment Trust PLC)	2,783,125	GBP 34,816,894-1.0%	GBP 12.51-1.0%
PSON.L (Pearson PLC)	3,718,286	GBP 34,572,623-1.0%	GBP 9.298-1.0%
GAW.L (Games Workshop Group PLC)	189,476	GBP 34,238,313-3.7%	GBP 180.7-3.7%
PHNX.L (Phoenix Group Holdings PLC)	4,364,179	GBP 32,665,8801.1%	GBP 7.4851.1%
KGF.L (Kingfisher PLC)	9,970,184	GBP 31,625,424-0.3%	GBP 3.172-0.3%
SBRY.L (J Sainsbury PLC)	9,949,971	GBP 31,581,2080.8%	GBP 3.1740.8%
ICG.L (Intermediate Capital Group PLC)	1,557,846	GBP 31,499,646-1.4%	GBP 20.22-1.4%
PCT.L (Polar Capital Technology Trust)	6,464,797	GBP 31,354,265-1.5%	GBP 4.85-1.5%
ABF.L (Associated British Foods PLC)	1,681,997	GBP 31,217,864-0.1%	GBP 18.56-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	421,618	GBP 29,724,069-1.9%	GBP 70.5-1.9%
BTRW.L (Barratt Developments PLC)	7,787,137	GBP 29,482,101-0.5%	GBP 3.786-0.5%
HSX.L (Hiscox Ltd)	1,929,862	GBP 29,256,7089.1%	GBP 15.169.1%
AUTO.L (Auto Trader Group plc)	4,991,180	GBP 28,419,779	GBP	New holding detected
ALW.L (Alliance Witan Ord)	2,213,194	GBP 28,328,883-1.1%	GBP 12.8-1.1%
LAND.L (Land Securities Group PLC)	4,296,643	GBP 28,100,0450.6%	GBP 6.540.6%
WTB.L (Whitbread PLC)	1,003,218	GBP 27,919,5570.0%	GBP 27.830.0%
LMP.L (LondonMetric Property Plc)	13,035,194	GBP 26,409,303-0.7%	GBP 2.026-0.7%
HWDN.L (Howden Joinery Group Plc)	3,108,499	GBP 26,266,817-1.7%	GBP 8.45-1.7%
PSN.L (Persimmon PLC)	1,819,984	GBP 25,689,074-0.2%	GBP 14.115-0.2%
BRBY.L (Burberry Group PLC)	2,057,124	GBP 25,436,338-2.8%	GBP 12.365-2.8%
CTEC.L (ConvaTec Group PLC)	10,378,832	GBP 23,995,860-2.3%	GBP 2.312-2.3%
ENT.L (Entain PLC)	3,458,593	GBP 23,774,368-2.2%	GBP 6.874-2.2%
BLND.L (British Land Company PLC)	5,641,384	GBP 23,265,0680.5%	GBP 4.1240.5%
MNDI.L (Mondi PLC)	2,553,412	GBP 22,638,551-1.0%	GBP 8.866-1.0%
RMV.L (Rightmove PLC)	4,438,932	GBP 22,381,095-2.1%	GBP 5.042-2.1%
CRDA.L (Croda International PLC)	807,308	GBP 21,740,804-2.0%	GBP 26.93-2.0%
BKG.L (The Berkeley Group Holdings plc)	540,139	GBP 21,400,307-0.5%	GBP 39.62-0.5%
SDR.L (Schroders PLC)	4,220,810	GBP 19,263,777-2.3%	GBP 4.564-2.3%
EZJ.L (EasyJet PLC)	3,635,887	GBP 17,586,785-0.3%	GBP 4.837-0.3%
AAF.L (Airtel Africa Plc)	3,933,703	GBP 14,145,5960.4%	GBP 3.5960.4%
JD.L (JD Sports Fashion PLC)	14,062,460	GBP 11,190,906-2.5%	GBP 0.7958-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.