ISIN	IE00B53HP851
Stock Name/Company	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CUKX (GBX) - LSE SXRW (EUR) - F CSUKXz (GBP) - CXE CUKX.LS (GBX) - CXE ISFE.AS (EUR) - CXE CUKX.L (GBP) - LSE

Historic portfolio holdings of CUKX.L

IE00B53HP851 analysis

IE00B53HP851 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)	1,696,526	GBP 231,982,965-0.5%	GBP 136.74-0.5%
HSBA.L (HSBC Holdings PLC)	19,435,091	GBP 228,440,0600.0%	GBP 11.7540.0%
SHEL.L (Shell plc)	6,545,463	GBP 176,596,592-0.1%	GBP 26.98-0.1%
ULVR.L (Unilever PLC)	2,427,517	GBP 117,443,272-0.4%	GBP 48.38-0.4%
RR.L (Rolls-Royce Holdings PLC)	9,599,233	GBP 110,343,183-0.9%	GBP 11.495-0.9%
BATS.L (British American Tobacco PLC)	2,407,746	GBP 101,486,494-0.1%	GBP 42.15-0.1%
GSK.L (GlaxoSmithKline PLC)	4,522,545	GBP 81,654,550-0.5%	GBP 18.055-0.5%
BP.L (BP PLC)	17,748,005	GBP 75,579,879-0.4%	GBP 4.2585-0.4%
BARC.L (Barclays PLC)	15,749,385	GBP 73,982,736-0.4%	GBP 4.6975-0.4%
RIO.L (Rio Tinto PLC)	1,170,076	GBP 69,993,946-0.3%	GBP 59.82-0.3%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 64,967,108-0.5%	GBP 0.97-0.5%
NG.L (National Grid PLC)	5,604,286	GBP 63,748,7530.0%	GBP 11.3750.0%
REL.L (Relx PLC)	2,058,817	GBP 62,279,214-0.1%	GBP 30.25-0.1%
NWG.L (NatWest Group PLC)	9,144,847	GBP 59,148,870-0.3%	GBP 6.468-0.3%
BA.L (BAE Systems plc)	3,402,946	GBP 58,241,4210.1%	GBP 17.1150.1%
LSEG.L (London Stock Exchange Group PLC)	559,133	GBP 49,617,4620.2%	GBP 88.740.2%
GLEN.L (Glencore PLC)	11,894,229	GBP 46,898,9450.1%	GBP 3.9430.1%
RKT.L (Reckitt Benckiser Group PLC)	771,482	GBP 46,119,194-0.1%	GBP 59.78-0.1%
CPG.L (Compass Group PLC)	1,920,209	GBP 45,508,953-0.6%	GBP 23.7-0.6%
DGE.L (Diageo PLC)	2,518,845	GBP 40,037,0410.1%	GBP 15.8950.1%
HLN.L (Haleon PLC)	10,075,745	GBP 37,511,9990.1%	GBP 3.7230.1%
STAN.L (Standard Chartered PLC)	2,071,519	GBP 37,401,276-0.1%	GBP 18.055-0.1%
AAL.L (Anglo American PLC)	1,204,660	GBP 36,284,3590.6%	GBP 30.120.6%
EXPN.L (Experian PLC)	1,038,178	GBP 35,163,089-0.1%	GBP 33.87-0.1%
III.L (3I Group PLC)	1,088,357	GBP 35,088,630-0.3%	GBP 32.24-0.3%
TSCO.L (Tesco PLC)	7,150,023	GBP 31,317,101-0.1%	GBP 4.38-0.1%
SSE.L (SSE PLC)	1,363,749	GBP 29,388,791-0.2%	GBP 21.55-0.2%
IMB.L (Imperial Brands PLC)	862,880	GBP 26,973,629-0.3%	GBP 31.26-0.3%
AHT.L (Ashtead Group PLC)	476,142	GBP 24,683,201-0.2%	GBP 51.84-0.2%
AV.L (Aviva PLC)	3,437,885	GBP 23,487,630	GBP 6.832
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,688,9950.3%	GBP 0.97260.3%
NXT.L (Next PLC)	129,265	GBP 17,508,944-0.3%	GBP 135.45-0.3%
IHG.L (InterContinental Hotels Group PLC)	162,044	GBP 17,030,824-0.1%	GBP 105.1-0.1%
LGEN.L (Legal & General Group PLC)	6,346,708	GBP 16,361,813-0.5%	GBP 2.578-0.5%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,027,556-0.6%	GBP 4.16-0.6%
HLMA.L (Halma PLC)	421,461	GBP 15,037,7280.2%	GBP 35.680.2%
SMT.L (Scottish Mortgage Investment Trust plc)	1,255,456	GBP 14,883,431-0.1%	GBP 11.855-0.1%
INF.L (Informa PLC)	1,456,632	GBP 12,824,1880.1%	GBP 8.8040.1%
RTO.L (Rentokil Initial PLC)	2,841,943	GBP 12,567,0720.0%	GBP 4.4220.0%
ANTO.L (Antofagasta PLC)	385,110	GBP 12,415,946-0.3%	GBP 32.24-0.3%
SN.L (Smith & Nephew PLC)	959,984	GBP 11,716,6050.0%	GBP 12.2050.0%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,552,960-0.7%	GBP 10.795-0.7%
SGRO.L (Segro Plc)	1,507,566	GBP 10,637,3860.3%	GBP 7.0560.3%
CNA.L (Centrica PLC)	5,383,029	GBP 9,065,021-0.4%	GBP 1.684-0.4%
UU.L (United Utilities Group PLC)	766,801	GBP 9,036,750	GBP 11.785
SMIN.L (Smiths Group PLC)	373,049	GBP 8,878,566	GBP 23.8
ADM.L (Admiral Group PLC)	280,444	GBP 8,845,204-0.8%	GBP 31.54-0.8%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,600,723-0.4%	GBP 38.22-0.4%
EDV.L (Endeavour Mining Corp)	210,205	GBP 8,357,7510.5%	GBP 39.760.5%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 8,317,4910.9%	GBP 5.860.9%
WEIR.L (Weir Group PLC)	290,861	GBP 8,295,3560.4%	GBP 28.520.4%
ITRK.L (Intertek Group PLC)	176,755	GBP 8,233,2480.2%	GBP 46.580.2%
SVT.L (Severn Trent PLC)	297,271	GBP 8,154,144	GBP 27.43
STJ.L (St. James's Place plc)	582,195	GBP 8,139,0860.1%	GBP 13.980.1%
DPLM.L (Diploma PLC)	150,437	GBP 8,010,770-0.1%	GBP 53.25-0.1%
PSON.L (Pearson PLC)	728,560	GBP 7,679,0220.4%	GBP 10.540.4%
BNZL.L (Bunzl PLC)	364,949	GBP 7,590,9390.3%	GBP 20.80.3%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,350,158-0.3%	GBP 3.21-0.3%
BAB.L (Babcock International Group PLC)	565,169	GBP 7,121,1290.2%	GBP 12.60.2%
ABF.L (Associated British Foods PLC)	330,040	GBP 6,973,7450.1%	GBP 21.130.1%
GAW.L (Games Workshop Group PLC)	36,782	GBP 6,944,442-1.5%	GBP 188.8-1.5%
IMI.L (IMI PLC)	276,006	GBP 6,822,868-0.5%	GBP 24.72-0.5%
MNG.L (M&G Plc)	2,403,071	GBP 6,822,319-0.4%	GBP 2.839-0.4%
FRES.L (Fresnillo PLC)	209,396	GBP 6,700,672-1.4%	GBP 32-1.4%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,685,7490.6%	GBP 12.460.6%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,243,619-0.2%	GBP 20.42-0.2%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,196,2740.1%	GBP 3.2320.1%
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 6,127,282-0.3%	GBP 7.285-0.3%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,119,8010.3%	GBP 3.1180.3%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,861,296-0.2%	GBP 4.635-0.2%
AUTO.L (Auto Trader Group plc)	987,254	GBP 5,791,232-0.7%	GBP 5.866-0.7%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,728,0380.3%	GBP 3.7320.3%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,610,310	GBP 67.75
BEZ.L (Beazley plc)	658,447	GBP 5,521,0780.2%	GBP 8.3850.2%
ALW.L (Alliance Witan Ord)	431,043	GBP 5,491,488-0.2%	GBP 12.74-0.2%
HSX.L (Hiscox Ltd)	381,518	GBP 5,448,0770.1%	GBP 14.280.1%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,143,8820.3%	GBP 8.310.3%
LAND.L (Land Securities Group PLC)	832,510	GBP 5,057,4980.3%	GBP 6.0750.3%
WTB.L (Whitbread PLC)	197,496	GBP 5,036,148-0.2%	GBP 25.5-0.2%
ENT.L (Entain PLC)	665,361	GBP 4,994,2000.7%	GBP 7.5060.7%
BRBY.L (Burberry Group PLC)	398,307	GBP 4,988,795-0.7%	GBP 12.525-0.7%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,817,955-0.3%	GBP 2.38-0.3%
PSN.L (Persimmon PLC)	356,022	GBP 4,756,4541.0%	GBP 13.361.0%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,677,7020.3%	GBP 1.8650.3%
RMV.L (Rightmove PLC)	861,090	GBP 4,436,336-0.3%	GBP 5.152-0.3%
MNDI.L (Mondi PLC)	487,637	GBP 4,349,7220.2%	GBP 8.920.2%
BLND.L (British Land Company PLC)	1,098,719	GBP 4,309,1760.3%	GBP 3.9220.3%
CRDA.L (Croda International PLC)	156,684	GBP 4,305,676	GBP 27.48
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 4,047,7400.2%	GBP 38.90.2%
EZJ.L (EasyJet PLC)	695,909	GBP 3,546,3520.6%	GBP 5.0960.6%
SDR.L (Schroders PLC)	813,297	GBP 3,313,3721.8%	GBP 4.0741.8%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,558,255-0.6%	GBP 3.358-0.6%
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,219,6960.2%	GBP 0.83080.2%

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

IE00B53HP851 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)	1,696,526	GBP 233,034,8110.8%	GBP 137.360.8%
HSBA.L (HSBC Holdings PLC)	19,435,091	GBP 228,401,1890.7%	GBP 11.7520.7%
SHEL.L (Shell plc)	6,545,463	GBP 176,858,410-0.1%	GBP 27.02-0.1%
ULVR.L (Unilever PLC)	2,427,517	GBP 117,916,6380.4%	GBP 48.5750.4%
RR.L (Rolls-Royce Holdings PLC)	9,599,233	GBP 111,351,1030.4%	GBP 11.60.4%
BATS.L (British American Tobacco PLC)	2,407,746	GBP 101,582,804	GBP 42.19
GSK.L (GlaxoSmithKline PLC)	4,522,545	GBP 82,061,5790.2%	GBP 18.1450.2%
BP.L (BP PLC)	17,748,005	GBP 75,872,7210.0%	GBP 4.2750.0%
BARC.L (Barclays PLC)	15,749,385	GBP 74,274,1000.8%	GBP 4.7160.8%
RIO.L (Rio Tinto PLC)	1,170,076	GBP 70,169,4581.1%	GBP 59.971.1%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 65,315,3850.5%	GBP 0.97520.5%
NG.L (National Grid PLC)	5,604,286	GBP 63,776,7750.9%	GBP 11.380.9%
REL.L (Relx PLC)	2,058,817	GBP 62,361,567-0.6%	GBP 30.29-0.6%
NWG.L (NatWest Group PLC)	9,144,847	GBP 59,313,4780.4%	GBP 6.4860.4%
BA.L (BAE Systems plc)	3,402,946	GBP 58,190,377-0.4%	GBP 17.1-0.4%
LSEG.L (London Stock Exchange Group PLC)	559,133	GBP 49,494,453-0.2%	GBP 88.52-0.2%
GLEN.L (Glencore PLC)	11,894,229	GBP 46,851,3681.0%	GBP 3.9391.0%
RKT.L (Reckitt Benckiser Group PLC)	771,482	GBP 46,180,913-0.4%	GBP 59.86-0.4%
CPG.L (Compass Group PLC)	1,920,209	GBP 45,777,783-1.2%	GBP 23.84-1.2%
DGE.L (Diageo PLC)	2,518,845	GBP 39,999,259-1.8%	GBP 15.88-1.8%
HLN.L (Haleon PLC)	10,075,745	GBP 37,491,8470.3%	GBP 3.7210.3%
STAN.L (Standard Chartered PLC)	2,071,519	GBP 37,421,9910.7%	GBP 18.0650.7%
AAL.L (Anglo American PLC)	1,204,660	GBP 36,055,4743.0%	GBP 29.933.0%
III.L (3I Group PLC)	1,088,357	GBP 35,208,349-0.2%	GBP 32.35-0.2%
EXPN.L (Experian PLC)	1,038,178	GBP 35,204,6160.4%	GBP 33.910.4%
TSCO.L (Tesco PLC)	7,150,023	GBP 31,338,551-0.2%	GBP 4.383-0.2%
SSE.L (SSE PLC)	1,363,749	GBP 29,443,3410.6%	GBP 21.590.6%
IMB.L (Imperial Brands PLC)	862,880	GBP 27,051,288-0.3%	GBP 31.35-0.3%
AHT.L (Ashtead Group PLC)	476,142	GBP 24,721,293-1.5%	GBP 51.92-1.5%
AV.L (Aviva PLC)	3,437,885	GBP 23,487,6300.4%	GBP 6.8320.4%
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,625,1801.0%	GBP 0.96961.0%
NXT.L (Next PLC)	129,265	GBP 17,567,114-0.1%	GBP 135.9-0.1%
IHG.L (InterContinental Hotels Group PLC)	162,044	GBP 17,055,131-0.4%	GBP 105.25-0.4%
LGEN.L (Legal & General Group PLC)	6,346,708	GBP 16,444,3201.1%	GBP 2.5911.1%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,131,581-0.5%	GBP 4.187-0.5%
HLMA.L (Halma PLC)	421,461	GBP 15,004,012-1.2%	GBP 35.6-1.2%
SMT.L (Scottish Mortgage Investment Trust plc)	1,255,456	GBP 14,902,2630.6%	GBP 11.870.6%
INF.L (Informa PLC)	1,456,632	GBP 12,815,448-0.6%	GBP 8.798-0.6%
RTO.L (Rentokil Initial PLC)	2,841,943	GBP 12,569,914-0.5%	GBP 4.423-0.5%
ANTO.L (Antofagasta PLC)	385,110	GBP 12,458,3092.1%	GBP 32.352.1%
SN.L (Smith & Nephew PLC)	959,984	GBP 11,711,805-0.7%	GBP 12.2-0.7%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,633,226-0.3%	GBP 10.87-0.3%
SGRO.L (Segro Plc)	1,507,566	GBP 10,604,2190.3%	GBP 7.0340.3%
CNA.L (Centrica PLC)	5,383,029	GBP 9,100,0110.4%	GBP 1.69050.4%
UU.L (United Utilities Group PLC)	766,801	GBP 9,036,7500.1%	GBP 11.7850.1%
ADM.L (Admiral Group PLC)	280,444	GBP 8,918,119-0.3%	GBP 31.8-0.3%
SMIN.L (Smiths Group PLC)	373,049	GBP 8,878,566-0.8%	GBP 23.8-0.8%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,632,228-0.1%	GBP 38.36-0.1%
EDV.L (Endeavour Mining Corp)	210,205	GBP 8,319,914-0.7%	GBP 39.58-0.7%
WEIR.L (Weir Group PLC)	290,861	GBP 8,260,452-0.6%	GBP 28.4-0.6%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 8,243,684-0.2%	GBP 5.808-0.2%
ITRK.L (Intertek Group PLC)	176,755	GBP 8,219,108-0.1%	GBP 46.5-0.1%
SVT.L (Severn Trent PLC)	297,271	GBP 8,154,144	GBP 27.43
STJ.L (St. James's Place plc)	582,195	GBP 8,127,4420.5%	GBP 13.960.5%
DPLM.L (Diploma PLC)	150,437	GBP 8,018,292-1.2%	GBP 53.3-1.2%
PSON.L (Pearson PLC)	728,560	GBP 7,646,237-0.4%	GBP 10.495-0.4%
BNZL.L (Bunzl PLC)	364,949	GBP 7,569,042-0.3%	GBP 20.74-0.3%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,373,056-0.2%	GBP 3.22-0.2%
BAB.L (Babcock International Group PLC)	565,169	GBP 7,104,1740.3%	GBP 12.570.3%
GAW.L (Games Workshop Group PLC)	36,782	GBP 7,047,431-0.7%	GBP 191.6-0.7%
ABF.L (Associated British Foods PLC)	330,040	GBP 6,967,1440.2%	GBP 21.110.2%
IMI.L (IMI PLC)	276,006	GBP 6,855,989-0.1%	GBP 24.84-0.1%
MNG.L (M&G Plc)	2,403,071	GBP 6,846,3490.5%	GBP 2.8490.5%
FRES.L (Fresnillo PLC)	209,396	GBP 6,796,994-0.4%	GBP 32.46-0.4%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,642,823-0.2%	GBP 12.38-0.2%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,255,850-0.1%	GBP 20.46-0.1%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,192,4400.2%	GBP 3.230.2%
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 6,148,3090.5%	GBP 7.310.5%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,102,1370.3%	GBP 3.1090.3%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,873,9420.9%	GBP 4.6450.9%
AUTO.L (Auto Trader Group plc)	987,254	GBP 5,830,722-0.9%	GBP 5.906-0.9%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,709,6200.4%	GBP 3.720.4%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,610,310-0.7%	GBP 67.75-0.7%
BEZ.L (Beazley plc)	658,447	GBP 5,511,201-0.2%	GBP 8.37-0.2%
ALW.L (Alliance Witan Ord)	431,043	GBP 5,500,1090.2%	GBP 12.760.2%
HSX.L (Hiscox Ltd)	381,518	GBP 5,440,447-0.1%	GBP 14.26-0.1%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,128,407-0.1%	GBP 8.285-0.1%
WTB.L (Whitbread PLC)	197,496	GBP 5,046,023-0.4%	GBP 25.55-0.4%
LAND.L (Land Securities Group PLC)	832,510	GBP 5,040,8480.3%	GBP 6.0550.3%
BRBY.L (Burberry Group PLC)	398,307	GBP 5,024,643-1.3%	GBP 12.615-1.3%
ENT.L (Entain PLC)	665,361	GBP 4,958,270-0.8%	GBP 7.452-0.8%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,830,101-1.3%	GBP 2.386-1.3%
PSN.L (Persimmon PLC)	356,022	GBP 4,708,3910.3%	GBP 13.2250.3%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,665,161-0.1%	GBP 1.86-0.1%
RMV.L (Rightmove PLC)	861,090	GBP 4,450,113-0.6%	GBP 5.168-0.6%
MNDI.L (Mondi PLC)	487,637	GBP 4,339,9690.5%	GBP 8.90.5%
CRDA.L (Croda International PLC)	156,684	GBP 4,305,676-1.0%	GBP 27.48-1.0%
BLND.L (British Land Company PLC)	1,098,719	GBP 4,295,9910.1%	GBP 3.910.1%
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 4,039,415	GBP 38.82
EZJ.L (EasyJet PLC)	695,909	GBP 3,526,867-1.2%	GBP 5.068-1.2%
SDR.L (Schroders PLC)	813,297	GBP 3,254,8150.0%	GBP 4.0020.0%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,573,4921.4%	GBP 3.3781.4%
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,214,887-0.8%	GBP 0.829-0.8%

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

IE00B53HP851 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)	1,696,526	GBP 231,270,424-0.3%	GBP 136.32-0.3%
HSBA.L (HSBC Holdings PLC)	19,435,091	GBP 226,846,3820.0%	GBP 11.6720.0%
SHEL.L (Shell plc)	6,545,463	GBP 177,054,7740.1%	GBP 27.050.1%
ULVR.L (Unilever PLC)	2,427,517	GBP 117,503,960-1.0%	GBP 48.405-1.0%
RR.L (Rolls-Royce Holdings PLC)	9,599,233	GBP 110,871,141-1.3%	GBP 11.55-1.3%
BATS.L (British American Tobacco PLC)	2,407,746	GBP 101,582,804-0.4%	GBP 42.19-0.4%
GSK.L (GlaxoSmithKline PLC)	4,522,545	GBP 81,858,065-0.7%	GBP 18.1-0.7%
BP.L (BP PLC)	17,748,005	GBP 75,899,3430.7%	GBP 4.27650.7%
BARC.L (Barclays PLC)	15,749,385	GBP 73,699,247-0.2%	GBP 4.6795-0.2%
RIO.L (Rio Tinto PLC)	1,170,076	GBP 69,397,2081.6%	GBP 59.311.6%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 65,020,689-0.3%	GBP 0.9708-0.3%
NG.L (National Grid PLC)	5,604,286	GBP 63,216,346-1.2%	GBP 11.28-1.2%
REL.L (Relx PLC)	2,058,817	GBP 62,711,566-0.1%	GBP 30.46-0.1%
NWG.L (NatWest Group PLC)	9,144,847	GBP 59,075,7120.2%	GBP 6.460.2%
BA.L (BAE Systems plc)	3,402,946	GBP 58,445,598-0.4%	GBP 17.175-0.4%
LSEG.L (London Stock Exchange Group PLC)	559,133	GBP 49,606,280-0.5%	GBP 88.72-0.5%
GLEN.L (Glencore PLC)	11,894,229	GBP 46,381,5460.1%	GBP 3.89950.1%
RKT.L (Reckitt Benckiser Group PLC)	771,482	GBP 46,350,639-1.2%	GBP 60.08-1.2%
CPG.L (Compass Group PLC)	1,920,209	GBP 46,315,4410.5%	GBP 24.120.5%
DGE.L (Diageo PLC)	2,518,845	GBP 40,729,724-3.7%	GBP 16.17-3.7%
HLN.L (Haleon PLC)	10,075,745	GBP 37,391,090-0.7%	GBP 3.711-0.7%
STAN.L (Standard Chartered PLC)	2,071,519	GBP 37,173,4080.3%	GBP 17.9450.3%
III.L (3I Group PLC)	1,088,357	GBP 35,262,767-1.1%	GBP 32.4-1.1%
EXPN.L (Experian PLC)	1,038,178	GBP 35,069,653-0.4%	GBP 33.78-0.4%
AAL.L (Anglo American PLC)	1,204,660	GBP 34,995,373-0.6%	GBP 29.05-0.6%
TSCO.L (Tesco PLC)	7,150,023	GBP 31,388,601-0.7%	GBP 4.39-0.7%
SSE.L (SSE PLC)	1,363,749	GBP 29,279,691-1.0%	GBP 21.47-1.0%
IMB.L (Imperial Brands PLC)	862,880	GBP 27,137,576-1.0%	GBP 31.45-1.0%
AHT.L (Ashtead Group PLC)	476,142	GBP 25,092,683-1.4%	GBP 52.7-1.4%
AV.L (Aviva PLC)	3,437,885	GBP 23,391,3700.4%	GBP 6.8040.4%
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,429,479-0.6%	GBP 0.9604-0.6%
NXT.L (Next PLC)	129,265	GBP 17,592,967-0.1%	GBP 136.1-0.1%
IHG.L (InterContinental Hotels Group PLC)	162,044	GBP 17,128,051-0.1%	GBP 105.7-0.1%
LGEN.L (Legal & General Group PLC)	6,346,708	GBP 16,272,9590.5%	GBP 2.5640.5%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,204,7840.0%	GBP 4.2060.0%
HLMA.L (Halma PLC)	421,461	GBP 15,181,0250.6%	GBP 36.020.6%
SMT.L (Scottish Mortgage Investment Trust plc)	1,255,456	GBP 14,814,3810.3%	GBP 11.80.3%
INF.L (Informa PLC)	1,456,632	GBP 12,894,1060.7%	GBP 8.8520.7%
RTO.L (Rentokil Initial PLC)	2,841,943	GBP 12,626,7530.1%	GBP 4.4430.1%
ANTO.L (Antofagasta PLC)	385,110	GBP 12,200,2850.9%	GBP 31.680.9%
SN.L (Smith & Nephew PLC)	959,984	GBP 11,798,203-0.4%	GBP 12.29-0.4%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,670,6840.6%	GBP 10.9050.6%
SGRO.L (Segro Plc)	1,507,566	GBP 10,577,0830.1%	GBP 7.0160.1%
CNA.L (Centrica PLC)	5,383,029	GBP 9,067,712-0.6%	GBP 1.6845-0.6%
UU.L (United Utilities Group PLC)	766,801	GBP 9,025,248-0.9%	GBP 11.77-0.9%
ADM.L (Admiral Group PLC)	280,444	GBP 8,946,1640.1%	GBP 31.90.1%
SMIN.L (Smiths Group PLC)	373,049	GBP 8,945,715-0.6%	GBP 23.98-0.6%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,636,728-0.7%	GBP 38.38-0.7%
EDV.L (Endeavour Mining Corp)	210,205	GBP 8,378,7711.9%	GBP 39.861.9%
WEIR.L (Weir Group PLC)	290,861	GBP 8,312,807-0.3%	GBP 28.58-0.3%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 8,260,7160.9%	GBP 5.820.9%
ITRK.L (Intertek Group PLC)	176,755	GBP 8,226,178-0.4%	GBP 46.54-0.4%
SVT.L (Severn Trent PLC)	297,271	GBP 8,154,144-0.5%	GBP 27.43-0.5%
DPLM.L (Diploma PLC)	150,437	GBP 8,116,0760.4%	GBP 53.950.4%
STJ.L (St. James's Place plc)	582,195	GBP 8,089,6000.3%	GBP 13.8950.3%
PSON.L (Pearson PLC)	728,560	GBP 7,679,022-0.3%	GBP 10.54-0.3%
BNZL.L (Bunzl PLC)	364,949	GBP 7,590,939-0.7%	GBP 20.8-0.7%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,386,795-1.2%	GBP 3.226-1.2%
GAW.L (Games Workshop Group PLC)	36,782	GBP 7,095,248-0.9%	GBP 192.9-0.9%
BAB.L (Babcock International Group PLC)	565,169	GBP 7,081,5680.2%	GBP 12.530.2%
ABF.L (Associated British Foods PLC)	330,040	GBP 6,953,943-0.8%	GBP 21.07-0.8%
IMI.L (IMI PLC)	276,006	GBP 6,861,509-0.2%	GBP 24.86-0.2%
FRES.L (Fresnillo PLC)	209,396	GBP 6,826,3102.8%	GBP 32.62.8%
MNG.L (M&G Plc)	2,403,071	GBP 6,810,3030.0%	GBP 2.8340.0%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,653,555-0.4%	GBP 12.4-0.4%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,261,9650.1%	GBP 20.480.1%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,177,102	GBP 3.222
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 6,118,872-0.1%	GBP 7.275-0.1%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,082,510-0.2%	GBP 3.099-0.2%
AUTO.L (Auto Trader Group plc)	987,254	GBP 5,884,034-0.8%	GBP 5.96-0.8%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,823,3590.7%	GBP 4.6050.7%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,688,1320.5%	GBP 3.7060.5%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,651,714-0.4%	GBP 68.25-0.4%
BEZ.L (Beazley plc)	658,447	GBP 5,524,3700.5%	GBP 8.390.5%
ALW.L (Alliance Witan Ord)	431,043	GBP 5,491,488-0.6%	GBP 12.74-0.6%
HSX.L (Hiscox Ltd)	381,518	GBP 5,448,0770.1%	GBP 14.280.1%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,134,597-1.3%	GBP 8.295-1.3%
BRBY.L (Burberry Group PLC)	398,307	GBP 5,088,372-0.4%	GBP 12.775-0.4%
WTB.L (Whitbread PLC)	197,496	GBP 5,063,7970.2%	GBP 25.640.2%
LAND.L (Land Securities Group PLC)	832,510	GBP 5,024,1980.1%	GBP 6.0350.1%
ENT.L (Entain PLC)	665,361	GBP 4,996,861-0.6%	GBP 7.51-0.6%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,894,881-0.2%	GBP 2.418-0.2%
PSN.L (Persimmon PLC)	356,022	GBP 4,695,9300.2%	GBP 13.190.2%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,670,1770.4%	GBP 1.8620.4%
RMV.L (Rightmove PLC)	861,090	GBP 4,475,946-0.6%	GBP 5.198-0.6%
CRDA.L (Croda International PLC)	156,684	GBP 4,347,981-0.5%	GBP 27.75-0.5%
MNDI.L (Mondi PLC)	487,637	GBP 4,318,513-0.8%	GBP 8.856-0.8%
BLND.L (British Land Company PLC)	1,098,719	GBP 4,293,7940.8%	GBP 3.9080.8%
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 4,039,415-0.1%	GBP 38.82-0.1%
EZJ.L (EasyJet PLC)	695,909	GBP 3,570,013-0.5%	GBP 5.13-0.5%
SDR.L (Schroders PLC)	813,297	GBP 3,256,4410.5%	GBP 4.0040.5%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,536,9242.0%	GBP 3.332.0%
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,231,986-1.1%	GBP 0.8354-1.1%

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

IE00B53HP851 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)	1,696,526 0.8%	GBP 231,949,0351.7%	GBP 136.720.9%
HSBA.L (HSBC Holdings PLC)	19,435,091 -0.5%	GBP 226,807,5120.9%	GBP 11.671.4%
SHEL.L (Shell plc)	6,545,463 -0.9%	GBP 176,923,8650.6%	GBP 27.031.5%
ULVR.L (Unilever PLC)	2,427,517 0.9%	GBP 118,705,5810.9%	GBP 48.9
RR.L (Rolls-Royce Holdings PLC)	9,599,233 0.8%	GBP 112,311,0263.1%	GBP 11.72.3%
BATS.L (British American Tobacco PLC)	2,407,746 7.0%	GBP 101,992,1215.8%	GBP 42.36-1.1%
GSK.L (GlaxoSmithKline PLC)	4,522,545 -0.5%	GBP 82,400,7700.1%	GBP 18.220.5%
BP.L (BP PLC)	17,748,005 -0.9%	GBP 75,402,3990.2%	GBP 4.24851.0%
BARC.L (Barclays PLC)	15,749,385 -0.6%	GBP 73,856,7410.6%	GBP 4.68951.2%
RIO.L (Rio Tinto PLC)	1,170,076 0.8%	GBP 68,309,0371.6%	GBP 58.380.8%
LLOY.L (Lloyds Banking Group PLC)	66,976,400 -0.9%	GBP 65,248,4090.2%	GBP 0.97421.1%
NG.L (National Grid PLC)	5,604,286 0.8%	GBP 63,972,9250.7%	GBP 11.4150.0%
REL.L (Relx PLC)	2,058,817 -0.4%	GBP 62,752,742-0.6%	GBP 30.48-0.3%
NWG.L (NatWest Group PLC)	9,144,847 0.8%	GBP 58,965,9731.4%	GBP 6.4480.6%
BA.L (BAE Systems plc)	3,402,946 0.8%	GBP 58,666,7891.3%	GBP 17.240.5%
LSEG.L (London Stock Exchange Group PLC)	559,133 -1.5%	GBP 49,863,481-1.2%	GBP 89.180.3%
RKT.L (Reckitt Benckiser Group PLC)	771,482 0.8%	GBP 46,906,1061.7%	GBP 60.80.9%
GLEN.L (Glencore PLC)	11,894,229 -1.2%	GBP 46,333,969-0.5%	GBP 3.89550.7%
CPG.L (Compass Group PLC)	1,920,209 0.8%	GBP 46,104,2180.5%	GBP 24.01-0.3%
DGE.L (Diageo PLC)	2,518,845 0.8%	GBP 42,278,8130.9%	GBP 16.7850.1%
HLN.L (Haleon PLC)	10,075,745 -0.5%	GBP 37,663,1350.4%	GBP 3.7380.9%
STAN.L (Standard Chartered PLC)	2,071,519 -0.6%	GBP 37,049,1170.2%	GBP 17.8850.8%
III.L (3I Group PLC)	1,088,357 2.8%	GBP 35,643,6922.9%	GBP 32.750.1%
AAL.L (Anglo American PLC)	1,204,660 0.8%	GBP 35,200,1651.3%	GBP 29.220.5%
EXPN.L (Experian PLC)	1,038,178 0.8%	GBP 35,194,2340.2%	GBP 33.9-0.5%
TSCO.L (Tesco PLC)	7,150,023 -0.4%	GBP 31,610,252-0.1%	GBP 4.4210.4%
SSE.L (SSE PLC)	1,363,749 0.9%	GBP 29,566,0781.7%	GBP 21.680.8%
IMB.L (Imperial Brands PLC)	862,880 1.0%	GBP 27,405,0690.4%	GBP 31.76-0.7%
AHT.L (Ashtead Group PLC)	476,142	GBP 25,445,028-1.1%	GBP 53.44-1.1%
AV.L (Aviva PLC)	3,437,885 0.8%	GBP 23,295,1091.3%	GBP 6.7760.5%
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,544,3470.1%	GBP 0.96580.1%
NXT.L (Next PLC)	129,265	GBP 17,605,893-0.2%	GBP 136.2-0.2%
IHG.L (InterContinental Hotels Group PLC)	162,044 -1.6%	GBP 17,152,357-0.4%	GBP 105.851.2%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,200,931-0.1%	GBP 4.205-0.1%
LGEN.L (Legal & General Group PLC)	6,346,708 1.4%	GBP 16,196,7991.5%	GBP 2.5520.1%
HLMA.L (Halma PLC)	421,461	GBP 15,096,7331.1%	GBP 35.821.1%
SMT.L (Scottish Mortgage Investment Trust plc)	1,255,456 -2.6%	GBP 14,776,717-2.1%	GBP 11.770.5%
INF.L (Informa PLC)	1,456,632 -1.2%	GBP 12,809,622-0.7%	GBP 8.7940.5%
RTO.L (Rentokil Initial PLC)	2,841,943 1.3%	GBP 12,618,2270.2%	GBP 4.44-1.0%
ANTO.L (Antofagasta PLC)	385,110 1.4%	GBP 12,096,3052.2%	GBP 31.410.7%
SN.L (Smith & Nephew PLC)	959,984 -3.0%	GBP 11,841,403-2.7%	GBP 12.3350.2%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,606,471-1.0%	GBP 10.845-1.0%
SGRO.L (Segro Plc)	1,507,566	GBP 10,568,038-0.3%	GBP 7.01-0.3%
CNA.L (Centrica PLC)	5,383,029	GBP 9,118,8511.2%	GBP 1.6941.2%
UU.L (United Utilities Group PLC)	766,801	GBP 9,109,5960.3%	GBP 11.880.3%
SMIN.L (Smiths Group PLC)	373,049	GBP 8,997,9420.8%	GBP 24.120.8%
ADM.L (Admiral Group PLC)	280,444	GBP 8,934,9461.3%	GBP 31.861.3%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,695,2360.9%	GBP 38.640.9%
WEIR.L (Weir Group PLC)	290,861	GBP 8,336,0760.6%	GBP 28.660.6%
ITRK.L (Intertek Group PLC)	176,755	GBP 8,257,9941.0%	GBP 46.721.0%
EDV.L (Endeavour Mining Corp)	210,205	GBP 8,219,0163.2%	GBP 39.13.2%
SVT.L (Severn Trent PLC)	297,271	GBP 8,195,761-0.3%	GBP 27.57-0.3%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 8,184,0702.0%	GBP 5.7662.0%
DPLM.L (Diploma PLC)	150,437	GBP 8,085,9890.7%	GBP 53.750.7%
STJ.L (St. James's Place plc)	582,195	GBP 8,063,4010.8%	GBP 13.850.8%
PSON.L (Pearson PLC)	728,560	GBP 7,704,5220.0%	GBP 10.5750.0%
BNZL.L (Bunzl PLC)	364,949	GBP 7,642,032-1.3%	GBP 20.94-1.3%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,478,386-1.7%	GBP 3.266-1.7%
GAW.L (Games Workshop Group PLC)	36,782	GBP 7,157,777-0.7%	GBP 194.6-0.7%
BAB.L (Babcock International Group PLC)	565,169	GBP 7,064,6131.4%	GBP 12.51.4%
ABF.L (Associated British Foods PLC)	330,040	GBP 7,010,050-0.5%	GBP 21.24-0.5%
IMI.L (IMI PLC)	276,006	GBP 6,872,5490.9%	GBP 24.90.9%
MNG.L (M&G Plc)	2,403,071 -9.2%	GBP 6,807,900-8.3%	GBP 2.8330.9%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,680,3840.7%	GBP 12.450.7%
FRES.L (Fresnillo PLC)	209,396	GBP 6,637,8532.9%	GBP 31.72.9%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,255,8500.1%	GBP 20.460.1%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,177,102-0.7%	GBP 3.222-0.7%
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 6,127,2820.2%	GBP 7.2850.2%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,092,323	GBP 3.104
AUTO.L (Auto Trader Group plc)	987,254	GBP 5,933,397-1.5%	GBP 6.01-1.5%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,785,4211.2%	GBP 4.5751.2%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,672,4171.8%	GBP 68.51.8%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,658,970-2.7%	GBP 3.687-2.7%
ALW.L (Alliance Witan Ord)	431,043 -2.4%	GBP 5,525,971-2.0%	GBP 12.820.5%
BEZ.L (Beazley plc)	658,447 -3.1%	GBP 5,494,740-3.1%	GBP 8.345
HSX.L (Hiscox Ltd)	381,518	GBP 5,444,2620.3%	GBP 14.270.3%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,202,6870.4%	GBP 8.4050.4%
BRBY.L (Burberry Group PLC)	398,307	GBP 5,110,279-1.1%	GBP 12.83-1.1%
WTB.L (Whitbread PLC)	197,496	GBP 5,055,898-1.5%	GBP 25.6-1.5%
ENT.L (Entain PLC)	665,361	GBP 5,024,8060.7%	GBP 7.5520.7%
LAND.L (Land Securities Group PLC)	832,510	GBP 5,020,035-0.3%	GBP 6.03-0.3%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,902,978-0.2%	GBP 2.422-0.2%
PSN.L (Persimmon PLC)	356,022	GBP 4,688,810-2.4%	GBP 13.17-2.4%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,650,112-0.7%	GBP 1.854-0.7%
RMV.L (Rightmove PLC)	861,090	GBP 4,501,779-0.8%	GBP 5.228-0.8%
CRDA.L (Croda International PLC)	156,684	GBP 4,371,484-0.3%	GBP 27.9-0.3%
MNDI.L (Mondi PLC)	487,637	GBP 4,354,5980.4%	GBP 8.930.4%
BLND.L (British Land Company PLC)	1,098,719	GBP 4,258,635	GBP	New holding detected
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 4,041,496-1.8%	GBP 38.84-1.8%
EZJ.L (EasyJet PLC)	695,909	GBP 3,588,107-0.1%	GBP 5.156-0.1%
SDR.L (Schroders PLC)	813,297	GBP 3,240,1750.7%	GBP 3.9840.7%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,486,6431.2%	GBP 3.2641.2%
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,256,032-2.6%	GBP 0.8444-2.6%

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

IE00B53HP851 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)	1,683,632	GBP 228,098,4630.0%	GBP 135.480.0%
HSBA.L (HSBC Holdings PLC)	19,532,864	GBP 224,706,0670.8%	GBP 11.5040.8%
SHEL.L (Shell plc)	6,605,278	GBP 175,832,5000.2%	GBP 26.620.2%
ULVR.L (Unilever PLC)	2,406,182	GBP 117,662,3000.2%	GBP 48.90.2%
RR.L (Rolls-Royce Holdings PLC)	9,526,480	GBP 108,982,9313.8%	GBP 11.443.8%
BATS.L (British American Tobacco PLC)	2,249,899	GBP 96,408,1720.1%	GBP 42.850.1%
GSK.L (GlaxoSmithKline PLC)	4,543,127	GBP 82,344,177-1.1%	GBP 18.125-1.1%
BP.L (BP PLC)	17,905,693	GBP 75,284,486-1.2%	GBP 4.2045-1.2%
BARC.L (Barclays PLC)	15,844,708	GBP 73,408,5321.1%	GBP 4.6331.1%
RIO.L (Rio Tinto PLC)	1,161,205	GBP 67,245,3820.7%	GBP 57.910.7%
LLOY.L (Lloyds Banking Group PLC)	67,582,110	GBP 65,108,6050.4%	GBP 0.96340.4%
NG.L (National Grid PLC)	5,561,931	GBP 63,517,252-0.2%	GBP 11.42-0.2%
REL.L (Relx PLC)	2,066,434	GBP 63,150,2230.4%	GBP 30.560.4%
NWG.L (NatWest Group PLC)	9,075,694	GBP 58,157,0470.5%	GBP 6.4080.5%
BA.L (BAE Systems plc)	3,377,207	GBP 57,935,9862.1%	GBP 17.1552.1%
LSEG.L (London Stock Exchange Group PLC)	567,598	GBP 50,459,4621.3%	GBP 88.91.3%
GLEN.L (Glencore PLC)	12,034,994	GBP 46,551,3572.1%	GBP 3.8682.1%
RKT.L (Reckitt Benckiser Group PLC)	765,649	GBP 46,122,6960.4%	GBP 60.240.4%
CPG.L (Compass Group PLC)	1,905,713	GBP 45,889,5691.8%	GBP 24.081.8%
DGE.L (Diageo PLC)	2,499,834	GBP 41,922,216-0.1%	GBP 16.77-0.1%
HLN.L (Haleon PLC)	10,124,837	GBP 37,502,3960.3%	GBP 3.7040.3%
STAN.L (Standard Chartered PLC)	2,084,487	GBP 36,968,3770.6%	GBP 17.7350.6%
EXPN.L (Experian PLC)	1,030,343	GBP 35,114,0891.1%	GBP 34.081.1%
AAL.L (Anglo American PLC)	1,195,591	GBP 34,755,8300.6%	GBP 29.070.6%
III.L (3I Group PLC)	1,058,476	GBP 34,622,7501.8%	GBP 32.711.8%
TSCO.L (Tesco PLC)	7,181,808	GBP 31,635,8640.4%	GBP 4.4050.4%
SSE.L (SSE PLC)	1,352,083	GBP 29,083,305-0.2%	GBP 21.51-0.2%
IMB.L (Imperial Brands PLC)	854,043	GBP 27,303,7550.5%	GBP 31.970.5%
AHT.L (Ashtead Group PLC)	476,142	GBP 25,730,7142.1%	GBP 54.042.1%
AV.L (Aviva PLC)	3,412,084	GBP 22,997,4460.9%	GBP 6.740.9%
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,523,0750.9%	GBP 0.96480.9%
NXT.L (Next PLC)	129,265	GBP 17,638,2091.7%	GBP 136.451.7%
IHG.L (InterContinental Hotels Group PLC)	164,719	GBP 17,221,371-0.5%	GBP 104.55-0.5%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,216,3430.2%	GBP 4.2090.2%
LGEN.L (Legal & General Group PLC)	6,257,195	GBP 15,955,8470.7%	GBP 2.550.7%
SMT.L (Scottish Mortgage Investment Trust plc)	1,288,486	GBP 15,094,6131.4%	GBP 11.7151.4%
HLMA.L (Halma PLC)	421,461	GBP 14,936,5781.2%	GBP 35.441.2%
INF.L (Informa PLC)	1,474,770	GBP 12,898,3380.7%	GBP 8.7460.7%
RTO.L (Rentokil Initial PLC)	2,806,634	GBP 12,587,7533.7%	GBP 4.4853.7%
SN.L (Smith & Nephew PLC)	989,445	GBP 12,175,1210.6%	GBP 12.3050.6%
ANTO.L (Antofagasta PLC)	379,661	GBP 11,837,8301.0%	GBP 31.181.0%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,729,5450.9%	GBP 10.960.9%
SGRO.L (Segro Plc)	1,507,566	GBP 10,598,1890.3%	GBP 7.030.3%
UU.L (United Utilities Group PLC)	766,801	GBP 9,086,592-1.5%	GBP 11.85-1.5%
CNA.L (Centrica PLC)	5,383,029	GBP 9,011,1910.8%	GBP 1.6740.8%
SMIN.L (Smiths Group PLC)	373,049	GBP 8,930,7932.7%	GBP 23.942.7%
ADM.L (Admiral Group PLC)	280,444	GBP 8,822,7680.6%	GBP 31.460.6%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,618,7261.3%	GBP 38.31.3%
WEIR.L (Weir Group PLC)	290,861	GBP 8,289,5391.3%	GBP 28.51.3%
SVT.L (Severn Trent PLC)	297,271	GBP 8,219,543-0.1%	GBP 27.65-0.1%
ITRK.L (Intertek Group PLC)	176,755	GBP 8,173,1511.3%	GBP 46.241.3%
DPLM.L (Diploma PLC)	150,437	GBP 8,033,3360.8%	GBP 53.40.8%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 8,025,1012.7%	GBP 5.6542.7%
STJ.L (St. James's Place plc)	582,195	GBP 7,996,4480.8%	GBP 13.7350.8%
EDV.L (Endeavour Mining Corp)	210,205	GBP 7,966,7702.0%	GBP 37.92.0%
BNZL.L (Bunzl PLC)	364,949	GBP 7,744,218-2.5%	GBP 21.22-2.5%
PSON.L (Pearson PLC)	728,560	GBP 7,708,1650.9%	GBP 10.580.9%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,604,3231.3%	GBP 3.3211.3%
MNG.L (M&G Plc)	2,646,171	GBP 7,427,8020.9%	GBP 2.8070.9%
GAW.L (Games Workshop Group PLC)	36,782	GBP 7,205,5940.3%	GBP 195.90.3%
ABF.L (Associated British Foods PLC)	330,040	GBP 7,046,3540.8%	GBP 21.350.8%
BAB.L (Babcock International Group PLC)	565,169	GBP 6,968,5341.4%	GBP 12.331.4%
IMI.L (IMI PLC)	276,006	GBP 6,811,8281.4%	GBP 24.681.4%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,632,0920.6%	GBP 12.360.6%
FRES.L (Fresnillo PLC)	209,396	GBP 6,453,5854.4%	GBP 30.824.4%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,249,7341.0%	GBP 20.441.0%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,219,2800.2%	GBP 3.2440.2%
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 6,114,6661.1%	GBP 7.271.1%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,092,3230.0%	GBP 3.1040.0%
AUTO.L (Auto Trader Group plc)	987,254	GBP 6,022,249-0.5%	GBP 6.1-0.5%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,813,9891.0%	GBP 3.7881.0%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,715,8701.3%	GBP 4.521.3%
BEZ.L (Beazley plc)	679,203	GBP 5,667,9490.7%	GBP 8.3450.7%
ALW.L (Alliance Witan Ord)	441,771	GBP 5,636,9980.8%	GBP 12.760.8%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,573,0461.1%	GBP 67.31.1%
HSX.L (Hiscox Ltd)	381,518	GBP 5,429,0010.6%	GBP 14.230.6%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,181,0221.4%	GBP 8.371.4%
BRBY.L (Burberry Group PLC)	398,307	GBP 5,166,0420.9%	GBP 12.970.9%
WTB.L (Whitbread PLC)	197,496	GBP 5,132,9216.3%	GBP 25.996.3%
LAND.L (Land Securities Group PLC)	832,510	GBP 5,036,6861.5%	GBP 6.051.5%
ENT.L (Entain PLC)	665,361	GBP 4,990,2080.2%	GBP 7.50.2%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,915,1240.2%	GBP 2.4280.2%
PSN.L (Persimmon PLC)	356,022	GBP 4,802,7371.0%	GBP 13.491.0%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,682,7180.5%	GBP 1.8670.5%
RMV.L (Rightmove PLC)	861,090	GBP 4,539,6661.0%	GBP 5.2721.0%
CRDA.L (Croda International PLC)	156,684	GBP 4,385,5851.1%	GBP 27.991.1%
MNDI.L (Mondi PLC)	487,637	GBP 4,338,9940.5%	GBP 8.8980.5%
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 4,114,3350.8%	GBP 39.540.8%
WPP.L (WPP PLC)	1,192,626	GBP 4,047,7730.3%	GBP 3.3940.3%
EZJ.L (EasyJet PLC)	695,909	GBP 3,590,8900.7%	GBP 5.160.7%
SDR.L (Schroders PLC)	813,297	GBP 3,219,0301.0%	GBP 3.9581.0%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,456,1691.0%	GBP 3.2241.0%
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,315,8792.4%	GBP 0.86682.4%

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

IE00B53HP851 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)	1,683,632	GBP 228,199,4810.4%	GBP 135.540.4%
HSBA.L (HSBC Holdings PLC)	19,532,864	GBP 223,026,2412.7%	GBP 11.4182.7%
SHEL.L (Shell plc)	6,605,278	GBP 175,535,2631.2%	GBP 26.5751.2%
ULVR.L (Unilever PLC)	2,406,182	GBP 117,457,7741.8%	GBP 48.8151.8%
RR.L (Rolls-Royce Holdings PLC)	9,526,480	GBP 104,981,8100.4%	GBP 11.020.4%
BATS.L (British American Tobacco PLC)	2,249,899	GBP 96,340,6750.1%	GBP 42.820.1%
GSK.L (GlaxoSmithKline PLC)	4,543,127	GBP 83,298,2340.8%	GBP 18.3350.8%
BP.L (BP PLC)	17,905,693	GBP 76,197,6770.7%	GBP 4.25550.7%
BARC.L (Barclays PLC)	15,844,708	GBP 72,592,5301.7%	GBP 4.58151.7%
RIO.L (Rio Tinto PLC)	1,161,205	GBP 66,804,1241.6%	GBP 57.531.6%
LLOY.L (Lloyds Banking Group PLC)	67,582,110	GBP 64,838,2761.0%	GBP 0.95941.0%
NG.L (National Grid PLC)	5,561,931	GBP 63,656,3002.1%	GBP 11.4452.1%
REL.L (Relx PLC)	2,066,434	GBP 62,881,5870.1%	GBP 30.430.1%
NWG.L (NatWest Group PLC)	9,075,694	GBP 57,884,7760.7%	GBP 6.3780.7%
BA.L (BAE Systems plc)	3,377,207	GBP 56,770,8501.0%	GBP 16.811.0%
LSEG.L (London Stock Exchange Group PLC)	567,598	GBP 49,801,0490.8%	GBP 87.740.8%
RKT.L (Reckitt Benckiser Group PLC)	765,649	GBP 45,938,9400.7%	GBP 600.7%
GLEN.L (Glencore PLC)	12,034,994	GBP 45,606,6101.5%	GBP 3.78951.5%
CPG.L (Compass Group PLC)	1,905,713	GBP 45,070,1121.4%	GBP 23.651.4%
DGE.L (Diageo PLC)	2,499,834	GBP 41,984,712-0.2%	GBP 16.795-0.2%
HLN.L (Haleon PLC)	10,124,837	GBP 37,391,0231.6%	GBP 3.6931.6%
STAN.L (Standard Chartered PLC)	2,084,487	GBP 36,749,5060.5%	GBP 17.630.5%
EXPN.L (Experian PLC)	1,030,343	GBP 34,743,166-0.5%	GBP 33.72-0.5%
AAL.L (Anglo American PLC)	1,195,591	GBP 34,552,5801.8%	GBP 28.91.8%
III.L (3I Group PLC)	1,058,476	GBP 34,008,8340.1%	GBP 32.130.1%
TSCO.L (Tesco PLC)	7,181,808	GBP 31,520,955-0.4%	GBP 4.389-0.4%
SSE.L (SSE PLC)	1,352,083	GBP 29,150,9091.4%	GBP 21.561.4%
IMB.L (Imperial Brands PLC)	854,043	GBP 27,167,108-0.3%	GBP 31.81-0.3%
AHT.L (Ashtead Group PLC)	476,142	GBP 25,197,4350.6%	GBP 52.920.6%
AV.L (Aviva PLC)	3,412,084	GBP 22,792,7210.4%	GBP 6.680.4%
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,348,6460.7%	GBP 0.95660.7%
NXT.L (Next PLC)	129,265	GBP 17,347,3630.2%	GBP 134.20.2%
IHG.L (InterContinental Hotels Group PLC)	164,719	GBP 17,303,7311.3%	GBP 105.051.3%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,185,5200.5%	GBP 4.2010.5%
LGEN.L (Legal & General Group PLC)	6,257,195	GBP 15,849,4750.2%	GBP 2.5330.2%
SMT.L (Scottish Mortgage Investment Trust plc)	1,288,486	GBP 14,882,013-0.3%	GBP 11.55-0.3%
HLMA.L (Halma PLC)	421,461	GBP 14,759,564-1.4%	GBP 35.02-1.4%
INF.L (Informa PLC)	1,474,770	GBP 12,803,9530.5%	GBP 8.6820.5%
RTO.L (Rentokil Initial PLC)	2,806,634	GBP 12,144,3051.1%	GBP 4.3271.1%
SN.L (Smith & Nephew PLC)	989,445	GBP 12,100,9121.4%	GBP 12.231.4%
ANTO.L (Antofagasta PLC)	379,661	GBP 11,723,9321.2%	GBP 30.881.2%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,622,5240.7%	GBP 10.860.7%
SGRO.L (Segro Plc)	1,507,566	GBP 10,562,0071.0%	GBP 7.0061.0%
UU.L (United Utilities Group PLC)	766,801	GBP 9,224,6162.6%	GBP 12.032.6%
CNA.L (Centrica PLC)	5,383,029	GBP 8,943,9030.6%	GBP 1.66150.6%
ADM.L (Admiral Group PLC)	280,444	GBP 8,766,679-0.5%	GBP 31.26-0.5%
SMIN.L (Smiths Group PLC)	373,049	GBP 8,699,5030.3%	GBP 23.320.3%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,506,2101.2%	GBP 37.81.2%
SVT.L (Severn Trent PLC)	297,271	GBP 8,231,4342.5%	GBP 27.692.5%
WEIR.L (Weir Group PLC)	290,861	GBP 8,184,829-1.5%	GBP 28.14-1.5%
ITRK.L (Intertek Group PLC)	176,755	GBP 8,070,6330.9%	GBP 45.660.9%
DPLM.L (Diploma PLC)	150,437	GBP 7,973,161-1.2%	GBP 53-1.2%
BNZL.L (Bunzl PLC)	364,949	GBP 7,941,290-2.0%	GBP 21.76-2.0%
STJ.L (St. James's Place plc)	582,195	GBP 7,929,4960.7%	GBP 13.620.7%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 7,815,0350.1%	GBP 5.5060.1%
EDV.L (Endeavour Mining Corp)	210,205	GBP 7,811,2180.2%	GBP 37.160.2%
PSON.L (Pearson PLC)	728,560	GBP 7,642,5940.8%	GBP 10.490.8%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,505,863-0.4%	GBP 3.278-0.4%
MNG.L (M&G Plc)	2,646,171	GBP 7,361,6480.0%	GBP 2.7820.0%
GAW.L (Games Workshop Group PLC)	36,782	GBP 7,187,2030.2%	GBP 195.40.2%
ABF.L (Associated British Foods PLC)	330,040	GBP 6,993,5480.0%	GBP 21.190.0%
BAB.L (Babcock International Group PLC)	565,169	GBP 6,872,4550.2%	GBP 12.160.2%
IMI.L (IMI PLC)	276,006	GBP 6,717,986-1.4%	GBP 24.34-1.4%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,594,531-0.2%	GBP 12.29-0.2%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,207,7770.7%	GBP 3.2380.7%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,188,582-1.6%	GBP 20.24-1.6%
FRES.L (Fresnillo PLC)	209,396	GBP 6,181,3701.0%	GBP 29.521.0%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,094,2861.0%	GBP 3.1051.0%
AUTO.L (Auto Trader Group plc)	987,254	GBP 6,053,8420.6%	GBP 6.1320.6%
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 6,047,3803.3%	GBP 7.193.3%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,755,6653.7%	GBP 3.753.7%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,639,996-1.0%	GBP 4.46-1.0%
BEZ.L (Beazley plc)	679,203	GBP 5,630,5930.1%	GBP 8.290.1%
ALW.L (Alliance Witan Ord)	441,771	GBP 5,592,821-0.3%	GBP 12.66-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,510,9390.1%	GBP 66.550.1%
HSX.L (Hiscox Ltd)	381,518	GBP 5,398,4800.9%	GBP 14.150.9%
BRBY.L (Burberry Group PLC)	398,307	GBP 5,120,236-0.9%	GBP 12.855-0.9%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,109,8370.6%	GBP 8.2550.6%
ENT.L (Entain PLC)	665,361	GBP 4,978,2310.5%	GBP 7.4820.5%
LAND.L (Land Securities Group PLC)	832,510	GBP 4,961,7601.5%	GBP 5.961.5%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,902,9783.2%	GBP 2.4223.2%
WTB.L (Whitbread PLC)	197,496	GBP 4,828,7771.2%	GBP 24.451.2%
PSN.L (Persimmon PLC)	356,022	GBP 4,756,4542.3%	GBP 13.362.3%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,657,6361.3%	GBP 1.8571.3%
RMV.L (Rightmove PLC)	861,090	GBP 4,493,1680.1%	GBP 5.2180.1%
CRDA.L (Croda International PLC)	156,684	GBP 4,337,0130.2%	GBP 27.680.2%
MNDI.L (Mondi PLC)	487,637	GBP 4,316,5631.5%	GBP 8.8521.5%
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 4,083,1182.5%	GBP 39.242.5%
WPP.L (WPP PLC)	1,192,626	GBP 4,037,0391.4%	GBP 3.3851.4%
EZJ.L (EasyJet PLC)	695,909	GBP 3,564,446-0.1%	GBP 5.122-0.1%
SDR.L (Schroders PLC)	813,297	GBP 3,188,1240.2%	GBP 3.920.2%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,431,790	GBP 3.192
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,261,3751.8%	GBP 0.84641.8%

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

IE00B53HP851 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)	1,683,632	GBP 227,391,338-0.8%	GBP 135.06-0.8%
HSBA.L (HSBC Holdings PLC)	19,532,864	GBP 217,166,382-1.2%	GBP 11.118-1.2%
SHEL.L (Shell plc)	6,605,278	GBP 173,487,627-2.7%	GBP 26.265-2.7%
ULVR.L (Unilever PLC)	2,406,182	GBP 115,340,334-1.1%	GBP 47.935-1.1%
RR.L (Rolls-Royce Holdings PLC)	9,526,480	GBP 104,600,750-1.4%	GBP 10.98-1.4%
BATS.L (British American Tobacco PLC)	2,249,899	GBP 96,250,679-0.4%	GBP 42.78-0.4%
GSK.L (GlaxoSmithKline PLC)	4,543,127	GBP 82,662,196-0.8%	GBP 18.195-0.8%
BP.L (BP PLC)	17,905,693	GBP 75,651,553-3.4%	GBP 4.225-3.4%
BARC.L (Barclays PLC)	15,844,708	GBP 71,372,487-0.8%	GBP 4.5045-0.8%
RIO.L (Rio Tinto PLC)	1,161,205	GBP 65,759,0390.6%	GBP 56.630.6%
LLOY.L (Lloyds Banking Group PLC)	67,582,110	GBP 64,216,521-0.1%	GBP 0.9502-0.1%
REL.L (Relx PLC)	2,066,434	GBP 62,819,594-1.2%	GBP 30.4-1.2%
NG.L (National Grid PLC)	5,561,931	GBP 62,377,056-0.4%	GBP 11.215-0.4%
NWG.L (NatWest Group PLC)	9,075,694	GBP 57,503,5970.5%	GBP 6.3360.5%
BA.L (BAE Systems plc)	3,377,207	GBP 56,213,611-1.7%	GBP 16.645-1.7%
LSEG.L (London Stock Exchange Group PLC)	567,598	GBP 49,403,7301.0%	GBP 87.041.0%
RKT.L (Reckitt Benckiser Group PLC)	765,649	GBP 45,602,054-0.3%	GBP 59.56-0.3%
GLEN.L (Glencore PLC)	12,034,994	GBP 44,926,633-2.0%	GBP 3.733-2.0%
CPG.L (Compass Group PLC)	1,905,713	GBP 44,441,227-0.3%	GBP 23.32-0.3%
DGE.L (Diageo PLC)	2,499,834	GBP 42,059,7071.2%	GBP 16.8251.2%
HLN.L (Haleon PLC)	10,124,837	GBP 36,793,658-1.5%	GBP 3.634-1.5%
STAN.L (Standard Chartered PLC)	2,084,487	GBP 36,561,902-0.4%	GBP 17.54-0.4%
EXPN.L (Experian PLC)	1,030,343	GBP 34,908,0210.1%	GBP 33.880.1%
III.L (3I Group PLC)	1,058,476	GBP 33,977,0801.7%	GBP 32.11.7%
AAL.L (Anglo American PLC)	1,195,591	GBP 33,930,873-0.5%	GBP 28.38-0.5%
TSCO.L (Tesco PLC)	7,181,808	GBP 31,635,8640.3%	GBP 4.4050.3%
SSE.L (SSE PLC)	1,352,083	GBP 28,745,285-0.5%	GBP 21.26-0.5%
IMB.L (Imperial Brands PLC)	854,043	GBP 27,252,512-0.7%	GBP 31.91-0.7%
AHT.L (Ashtead Group PLC)	476,142	GBP 25,045,0691.0%	GBP 52.61.0%
AV.L (Aviva PLC)	3,412,084	GBP 22,704,007-0.2%	GBP 6.654-0.2%
VOD.L (Vodafone Group PLC)	21,271,844	GBP 20,199,743-0.7%	GBP 0.9496-0.7%
NXT.L (Next PLC)	129,265	GBP 17,308,584-0.1%	GBP 133.9-0.1%
IHG.L (InterContinental Hotels Group PLC)	164,719	GBP 17,089,5960.4%	GBP 103.750.4%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778	GBP 16,108,4650.7%	GBP 4.1810.7%
LGEN.L (Legal & General Group PLC)	6,257,195	GBP 15,811,9321.4%	GBP 2.5271.4%
HLMA.L (Halma PLC)	421,461	GBP 14,961,8660.6%	GBP 35.50.6%
SMT.L (Scottish Mortgage Investment Trust plc)	1,288,486	GBP 14,920,6681.0%	GBP 11.581.0%
INF.L (Informa PLC)	1,474,770	GBP 12,742,013-3.0%	GBP 8.64-3.0%
RTO.L (Rentokil Initial PLC)	2,806,634	GBP 12,006,780-0.5%	GBP 4.278-0.5%
SN.L (Smith & Nephew PLC)	989,445	GBP 11,932,7070.0%	GBP 12.060.0%
ANTO.L (Antofagasta PLC)	379,661	GBP 11,579,6610.3%	GBP 30.50.3%
SGE.L (Sage Group PLC)	1,070,214	GBP 11,542,258-0.8%	GBP 10.785-0.8%
SGRO.L (Segro Plc)	1,507,566	GBP 10,459,4931.0%	GBP 6.9381.0%
UU.L (United Utilities Group PLC)	766,801	GBP 8,994,576-0.1%	GBP 11.73-0.1%
CNA.L (Centrica PLC)	5,383,029	GBP 8,890,072-1.6%	GBP 1.6515-1.6%
ADM.L (Admiral Group PLC)	280,444	GBP 8,811,5500.1%	GBP 31.420.1%
SMIN.L (Smiths Group PLC)	373,049	GBP 8,677,120-0.9%	GBP 23.26-0.9%
CCH.L (Coca Cola HBC AG)	225,032	GBP 8,407,196-0.1%	GBP 37.36-0.1%
WEIR.L (Weir Group PLC)	290,861	GBP 8,312,8070.1%	GBP 28.580.1%
BNZL.L (Bunzl PLC)	364,949	GBP 8,101,8681.2%	GBP 22.21.2%
DPLM.L (Diploma PLC)	150,437	GBP 8,070,945-0.5%	GBP 53.65-0.5%
SVT.L (Severn Trent PLC)	297,271	GBP 8,032,2620.0%	GBP 27.020.0%
ITRK.L (Intertek Group PLC)	176,755	GBP 7,996,3960.8%	GBP 45.240.8%
STJ.L (St. James's Place plc)	582,195	GBP 7,877,0981.8%	GBP 13.531.8%
MRO.L (Melrose Industries PLC)	1,419,367	GBP 7,806,519-1.9%	GBP 5.5-1.9%
EDV.L (Endeavour Mining Corp)	210,205	GBP 7,794,4012.9%	GBP 37.082.9%
PSON.L (Pearson PLC)	728,560	GBP 7,580,667-0.3%	GBP 10.405-0.3%
MKS.L (Marks and Spencer Group PLC)	2,289,769	GBP 7,535,6301.3%	GBP 3.2911.3%
MNG.L (M&G Plc)	2,646,171	GBP 7,359,0020.4%	GBP 2.7810.4%
GAW.L (Games Workshop Group PLC)	36,782	GBP 7,176,1680.3%	GBP 195.10.3%
ABF.L (Associated British Foods PLC)	330,040	GBP 6,990,2471.4%	GBP 21.181.4%
BAB.L (Babcock International Group PLC)	565,169	GBP 6,861,152-3.6%	GBP 12.14-3.6%
IMI.L (IMI PLC)	276,006	GBP 6,811,828-0.6%	GBP 24.68-0.6%
FCIT.L (F&C Investment Trust PLC)	536,577	GBP 6,605,263-1.0%	GBP 12.31-1.0%
ICG.L (Intermediate Capital Group PLC)	305,760	GBP 6,286,4260.1%	GBP 20.560.1%
SBRY.L (J Sainsbury PLC)	1,917,164	GBP 6,165,599-0.3%	GBP 3.216-0.3%
FRES.L (Fresnillo PLC)	209,396	GBP 6,122,7392.4%	GBP 29.242.4%
KGF.L (Kingfisher PLC)	1,962,733	GBP 6,035,4040.5%	GBP 3.0750.5%
AUTO.L (Auto Trader Group plc)	987,254	GBP 6,016,326-1.9%	GBP 6.094-1.9%
PHNX.L (Phoenix Group Holdings PLC)	841,082	GBP 5,853,9310.3%	GBP 6.960.3%
PCT.L (Polar Capital Technology Trust)	1,264,573	GBP 5,696,901-2.4%	GBP 4.505-2.4%
BEZ.L (Beazley plc)	679,203	GBP 5,623,801	GBP 8.28
ALW.L (Alliance Witan Ord)	441,771	GBP 5,610,492-0.6%	GBP 12.7-0.6%
BTRW.L (Barratt Developments PLC)	1,534,844	GBP 5,551,5310.7%	GBP 3.6170.7%
SPX.L (Spirax-Sarco Engineering PLC)	82,809	GBP 5,506,799-1.6%	GBP 66.5-1.6%
HSX.L (Hiscox Ltd)	381,518	GBP 5,348,8820.9%	GBP 14.020.9%
BRBY.L (Burberry Group PLC)	398,307	GBP 5,168,033-1.0%	GBP 12.975-1.0%
HWDN.L (Howden Joinery Group Plc)	618,999	GBP 5,078,8870.6%	GBP 8.2050.6%
ENT.L (Entain PLC)	665,361	GBP 4,951,6170.7%	GBP 7.4420.7%
LAND.L (Land Securities Group PLC)	832,510	GBP 4,886,8340.8%	GBP 5.870.8%
WTB.L (Whitbread PLC)	197,496	GBP 4,771,5030.7%	GBP 24.160.7%
CTEC.L (ConvaTec Group PLC)	2,024,351	GBP 4,753,1762.1%	GBP 2.3482.1%
PSN.L (Persimmon PLC)	356,022	GBP 4,647,8670.2%	GBP 13.0550.2%
LMP.L (LondonMetric Property Plc)	2,508,151	GBP 4,597,4410.7%	GBP 1.8330.7%
RMV.L (Rightmove PLC)	861,090	GBP 4,489,723-1.1%	GBP 5.214-1.1%
CRDA.L (Croda International PLC)	156,684	GBP 4,327,6121.1%	GBP 27.621.1%
MNDI.L (Mondi PLC)	487,637	GBP 4,253,170-0.3%	GBP 8.722-0.3%
BKG.L (The Berkeley Group Holdings plc)	104,055	GBP 3,985,3070.8%	GBP 38.30.8%
WPP.L (WPP PLC)	1,192,626	GBP 3,982,178-0.7%	GBP 3.339-0.7%
EZJ.L (EasyJet PLC)	695,909	GBP 3,568,6213.2%	GBP 5.1283.2%
SDR.L (Schroders PLC)	813,297	GBP 3,181,6180.5%	GBP 3.9120.5%
AAF.L (Airtel Africa Plc)	761,839	GBP 2,431,790	GBP 3.192
JD.L (JD Sports Fashion PLC)	2,671,757	GBP 2,222,3672.6%	GBP 0.83182.6%

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

IE00B53HP851 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)	1,683,632 0.5%	GBP 229,175,9881.7%	GBP 136.121.2%
HSBA.L (HSBC Holdings PLC)	19,532,864 0.5%	GBP 219,705,6541.7%	GBP 11.2481.2%
SHEL.L (Shell plc)	6,605,278 0.5%	GBP 178,243,4270.9%	GBP 26.9850.4%
ULVR.L (Unilever PLC)	2,406,182 0.5%	GBP 116,579,5180.7%	GBP 48.450.2%
RR.L (Rolls-Royce Holdings PLC)	9,526,480 0.5%	GBP 106,124,9872.1%	GBP 11.141.6%
BATS.L (British American Tobacco PLC)	2,249,899 0.5%	GBP 96,678,1601.9%	GBP 42.971.4%
GSK.L (GlaxoSmithKline PLC)	4,543,127 0.5%	GBP 83,298,2341.0%	GBP 18.3350.5%
BP.L (BP PLC)	17,905,693 0.5%	GBP 78,328,4540.1%	GBP 4.3745-0.4%
BARC.L (Barclays PLC)	15,844,708 0.5%	GBP 71,974,5862.7%	GBP 4.54252.2%
RIO.L (Rio Tinto PLC)	1,161,205 0.5%	GBP 65,399,0661.3%	GBP 56.320.8%
LLOY.L (Lloyds Banking Group PLC)	67,582,110 0.5%	GBP 64,297,6192.0%	GBP 0.95141.5%
REL.L (Relx PLC)	2,066,434 0.5%	GBP 63,584,1742.5%	GBP 30.772.0%
NG.L (National Grid PLC)	5,561,931 0.5%	GBP 62,627,3431.2%	GBP 11.260.7%
NWG.L (NatWest Group PLC)	9,075,694 0.5%	GBP 57,195,0243.5%	GBP 6.3023.0%
BA.L (BAE Systems plc)	3,377,207 0.5%	GBP 57,193,0010.1%	GBP 16.935-0.4%
LSEG.L (London Stock Exchange Group PLC)	567,598 0.5%	GBP 48,926,9482.3%	GBP 86.21.8%
GLEN.L (Glencore PLC)	12,034,994 0.5%	GBP 45,829,2571.9%	GBP 3.8081.4%
RKT.L (Reckitt Benckiser Group PLC)	765,649 0.5%	GBP 45,755,1840.1%	GBP 59.76-0.4%
CPG.L (Compass Group PLC)	1,905,713 0.5%	GBP 44,593,6841.2%	GBP 23.40.7%
DGE.L (Diageo PLC)	2,499,834 0.5%	GBP 41,559,7400.4%	GBP 16.625-0.1%
HLN.L (Haleon PLC)	10,124,837 0.5%	GBP 37,350,5243.4%	GBP 3.6892.9%
STAN.L (Standard Chartered PLC)	2,084,487 0.5%	GBP 36,697,3942.4%	GBP 17.6051.9%
EXPN.L (Experian PLC)	1,030,343 0.5%	GBP 34,866,8071.7%	GBP 33.841.2%
AAL.L (Anglo American PLC)	1,195,591 0.5%	GBP 34,098,2551.7%	GBP 28.521.2%
III.L (3I Group PLC)	1,058,476 0.5%	GBP 33,394,9181.4%	GBP 31.550.9%
TSCO.L (Tesco PLC)	7,181,808 0.5%	GBP 31,528,1370.1%	GBP 4.39-0.4%
SSE.L (SSE PLC)	1,352,083 0.5%	GBP 28,880,4931.8%	GBP 21.361.3%
IMB.L (Imperial Brands PLC)	854,043 0.5%	GBP 27,457,4821.6%	GBP 32.151.1%
AHT.L (Ashtead Group PLC)	476,142 0.5%	GBP 24,797,4751.9%	GBP 52.081.4%
AV.L (Aviva PLC)	3,412,084 0.5%	GBP 22,738,1283.1%	GBP 6.6642.6%
VOD.L (Vodafone Group PLC)	21,271,844 0.5%	GBP 20,335,8831.5%	GBP 0.9561.0%
NXT.L (Next PLC)	129,265 0.5%	GBP 17,334,4370.8%	GBP 134.10.3%
IHG.L (InterContinental Hotels Group PLC)	164,719 0.5%	GBP 17,023,7091.5%	GBP 103.351.0%
IAG.L (International Consolidated Airlines Group S.A)	3,852,778 0.5%	GBP 15,989,0293.3%	GBP 4.152.8%
LGEN.L (Legal & General Group PLC)	6,257,195 0.5%	GBP 15,599,1871.9%	GBP 2.4931.4%
HLMA.L (Halma PLC)	421,461 0.5%	GBP 14,877,5732.2%	GBP 35.31.7%
SMT.L (Scottish Mortgage Investment Trust plc)	1,288,486 0.5%	GBP 14,766,0501.5%	GBP 11.461.1%
INF.L (Informa PLC)	1,474,770 0.5%	GBP 13,140,2010.7%	GBP 8.910.2%
RTO.L (Rentokil Initial PLC)	2,806,634 0.5%	GBP 12,062,9131.1%	GBP 4.2980.6%
SN.L (Smith & Nephew PLC)	989,445 0.5%	GBP 11,927,759-0.3%	GBP 12.055-0.8%
SGE.L (Sage Group PLC)	1,070,214 0.5%	GBP 11,638,5771.9%	GBP 10.8751.4%
ANTO.L (Antofagasta PLC)	379,661 0.5%	GBP 11,541,6944.2%	GBP 30.43.7%
SGRO.L (Segro Plc)	1,507,566 0.5%	GBP 10,350,9480.4%	GBP 6.866-0.1%
CNA.L (Centrica PLC)	5,383,029 0.5%	GBP 9,032,7231.5%	GBP 1.6781.0%
UU.L (United Utilities Group PLC)	766,801 0.5%	GBP 9,006,0780.3%	GBP 11.745-0.2%
ADM.L (Admiral Group PLC)	280,444 0.5%	GBP 8,805,9421.8%	GBP 31.41.3%
SMIN.L (Smiths Group PLC)	373,049 0.5%	GBP 8,751,7301.2%	GBP 23.460.7%
CCH.L (Coca Cola HBC AG)	225,032 0.5%	GBP 8,416,1971.7%	GBP 37.41.2%
WEIR.L (Weir Group PLC)	290,861 0.5%	GBP 8,306,9900.5%	GBP 28.56
DPLM.L (Diploma PLC)	150,437 0.5%	GBP 8,108,5541.9%	GBP 53.91.4%
SVT.L (Severn Trent PLC)	297,271 0.5%	GBP 8,029,2900.6%	GBP 27.010.1%
BNZL.L (Bunzl PLC)	364,949 0.5%	GBP 8,006,9812.5%	GBP 21.942.0%
MRO.L (Melrose Industries PLC)	1,419,367 0.5%	GBP 7,954,1330.5%	GBP 5.6040.0%
ITRK.L (Intertek Group PLC)	176,755 0.5%	GBP 7,936,3002.0%	GBP 44.91.5%
STJ.L (St. James's Place plc)	582,195 0.5%	GBP 7,737,3721.4%	GBP 13.290.9%
PSON.L (Pearson PLC)	728,560 0.5%	GBP 7,602,5240.3%	GBP 10.435-0.1%
EDV.L (Endeavour Mining Corp)	210,205 0.5%	GBP 7,571,5842.3%	GBP 36.021.8%
MKS.L (Marks and Spencer Group PLC)	2,289,769 0.5%	GBP 7,437,1702.5%	GBP 3.2482.0%
MNG.L (M&G Plc)	2,646,171 0.5%	GBP 7,327,2481.7%	GBP 2.7691.2%
GAW.L (Games Workshop Group PLC)	36,782 0.5%	GBP 7,157,7770.5%	GBP 194.6
BAB.L (Babcock International Group PLC)	565,169 0.5%	GBP 7,115,4781.4%	GBP 12.590.9%
ABF.L (Associated British Foods PLC)	330,040 0.5%	GBP 6,894,5360.6%	GBP 20.890.1%
IMI.L (IMI PLC)	276,006 0.5%	GBP 6,855,9892.9%	GBP 24.842.4%
FCIT.L (F&C Investment Trust PLC)	536,577 0.5%	GBP 6,669,6521.2%	GBP 12.430.7%
ICG.L (Intermediate Capital Group PLC)	305,760 0.5%	GBP 6,280,3101.8%	GBP 20.541.3%
SBRY.L (J Sainsbury PLC)	1,917,164 0.5%	GBP 6,184,7710.7%	GBP 3.2260.2%
AUTO.L (Auto Trader Group plc)	987,254 0.5%	GBP 6,130,8473.7%	GBP 6.213.2%
KGF.L (Kingfisher PLC)	1,962,733 0.5%	GBP 6,005,9631.5%	GBP 3.061.0%
FRES.L (Fresnillo PLC)	209,396 0.5%	GBP 5,980,350-1.2%	GBP 28.56-1.7%
PHNX.L (Phoenix Group Holdings PLC)	841,082 0.5%	GBP 5,837,1093.1%	GBP 6.942.6%
PCT.L (Polar Capital Technology Trust)	1,264,573 0.5%	GBP 5,836,0040.9%	GBP 4.6150.4%
ALW.L (Alliance Witan Ord)	441,771 0.5%	GBP 5,645,8330.6%	GBP 12.780.2%
BEZ.L (Beazley plc)	679,203 0.5%	GBP 5,623,8012.3%	GBP 8.281.8%
SPX.L (Spirax-Sarco Engineering PLC)	82,809 0.5%	GBP 5,597,8880.9%	GBP 67.60.4%
BTRW.L (Barratt Developments PLC)	1,534,844 0.5%	GBP 5,513,1600.6%	GBP 3.5920.1%
HSX.L (Hiscox Ltd)	381,518 0.5%	GBP 5,299,2853.5%	GBP 13.893.0%
BRBY.L (Burberry Group PLC)	398,307 0.5%	GBP 5,217,8223.4%	GBP 13.12.9%
HWDN.L (Howden Joinery Group Plc)	618,999 0.5%	GBP 5,051,0321.5%	GBP 8.161.0%
ENT.L (Entain PLC)	665,361 0.5%	GBP 4,918,3490.8%	GBP 7.3920.4%
LAND.L (Land Securities Group PLC)	832,510 0.5%	GBP 4,849,3710.7%	GBP 5.8250.3%
WTB.L (Whitbread PLC)	197,496 0.5%	GBP 4,739,9042.7%	GBP 242.2%
CTEC.L (ConvaTec Group PLC)	2,024,351 0.5%	GBP 4,656,0070.6%	GBP 2.30.1%
PSN.L (Persimmon PLC)	356,022 0.5%	GBP 4,640,7470.4%	GBP 13.035-0.1%
LMP.L (LondonMetric Property Plc)	2,508,151 0.5%	GBP 4,567,3430.8%	GBP 1.8210.3%
RMV.L (Rightmove PLC)	861,090 0.5%	GBP 4,539,666-0.8%	GBP 5.272-1.2%
CRDA.L (Croda International PLC)	156,684 0.5%	GBP 4,282,1740.8%	GBP 27.330.3%
MNDI.L (Mondi PLC)	487,637 0.5%	GBP 4,265,8480.3%	GBP 8.748-0.2%
WPP.L (WPP PLC)	1,192,626 0.5%	GBP 4,011,9942.3%	GBP 3.3641.8%
BKG.L (The Berkeley Group Holdings plc)	104,055 0.5%	GBP 3,952,0091.1%	GBP 37.980.6%
EZJ.L (EasyJet PLC)	695,909 0.5%	GBP 3,457,9722.3%	GBP 4.9691.8%
SDR.L (Schroders PLC)	813,297 0.5%	GBP 3,166,9791.7%	GBP 3.8941.2%
AAF.L (Airtel Africa Plc)	761,839 0.5%	GBP 2,431,7904.5%	GBP 3.1924.0%
JD.L (JD Sports Fashion PLC)	2,671,757 0.5%	GBP 2,165,1920.7%	GBP 0.81040.2%

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

IE00B53HP851 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)	1,675,488	GBP 225,252,607-1.1%	GBP 134.44-1.1%
HSBA.L (HSBC Holdings PLC)	19,438,368	GBP 216,115,775-0.1%	GBP 11.118-0.1%
SHEL.L (Shell plc)	6,573,326	GBP 176,592,403-0.8%	GBP 26.865-0.8%
ULVR.L (Unilever PLC)	2,394,542	GBP 115,788,078-0.4%	GBP 48.355-0.4%
RR.L (Rolls-Royce Holdings PLC)	9,480,392	GBP 103,952,498-0.3%	GBP 10.965-0.3%
BATS.L (British American Tobacco PLC)	2,239,011	GBP 94,889,286-3.3%	GBP 42.38-3.3%
GSK.L (GlaxoSmithKline PLC)	4,521,151	GBP 82,488,4000.2%	GBP 18.2450.2%
BP.L (BP PLC)	17,819,069	GBP 78,270,261-0.6%	GBP 4.3925-0.6%
BARC.L (Barclays PLC)	15,768,052	GBP 70,065,339-0.6%	GBP 4.4435-0.6%
RIO.L (Rio Tinto PLC)	1,155,589	GBP 64,585,869-1.7%	GBP 55.89-1.7%
LLOY.L (Lloyds Banking Group PLC)	67,253,543	GBP 63,030,021-1.4%	GBP 0.9372-1.4%
REL.L (Relx PLC)	2,056,434	GBP 62,022,0490.4%	GBP 30.160.4%
NG.L (National Grid PLC)	5,535,019	GBP 61,909,1880.2%	GBP 11.1850.2%
BA.L (BAE Systems plc)	3,360,871	GBP 57,151,6110.6%	GBP 17.0050.6%
NWG.L (NatWest Group PLC)	9,031,790	GBP 55,274,555-1.4%	GBP 6.12-1.4%
LSEG.L (London Stock Exchange Group PLC)	564,854	GBP 47,809,2430.8%	GBP 84.640.8%
RKT.L (Reckitt Benckiser Group PLC)	761,945	GBP 45,716,700-0.5%	GBP 60-0.5%
GLEN.L (Glencore PLC)	11,976,770	GBP 44,972,771-2.0%	GBP 3.755-2.0%
CPG.L (Compass Group PLC)	1,896,497	GBP 44,074,590-0.6%	GBP 23.24-0.6%
DGE.L (Diageo PLC)	2,487,738	GBP 41,395,9601.1%	GBP 16.641.1%
HLN.L (Haleon PLC)	10,075,853	GBP 36,121,933-0.9%	GBP 3.585-0.9%
STAN.L (Standard Chartered PLC)	2,074,399	GBP 35,824,8710.6%	GBP 17.270.6%
EXPN.L (Experian PLC)	1,025,359	GBP 34,288,0051.0%	GBP 33.441.0%
AAL.L (Anglo American PLC)	1,189,807	GBP 33,516,863-2.8%	GBP 28.17-2.8%
III.L (3I Group PLC)	1,053,356	GBP 32,948,976-1.5%	GBP 31.28-1.5%
TSCO.L (Tesco PLC)	7,147,064	GBP 31,504,258-1.2%	GBP 4.408-1.2%
SSE.L (SSE PLC)	1,345,539	GBP 28,363,9621.0%	GBP 21.081.0%
IMB.L (Imperial Brands PLC)	849,915	GBP 27,018,798-2.6%	GBP 31.79-2.6%
AHT.L (Ashtead Group PLC)	473,838	GBP 24,345,7962.6%	GBP 51.382.6%
AV.L (Aviva PLC)	3,395,580	GBP 22,050,897-0.7%	GBP 6.494-0.7%
VOD.L (Vodafone Group PLC)	21,168,932	GBP 20,030,0430.4%	GBP 0.94620.4%
NXT.L (Next PLC)	128,641	GBP 17,199,302-1.5%	GBP 133.7-1.5%
IHG.L (InterContinental Hotels Group PLC)	163,919	GBP 16,777,1101.8%	GBP 102.351.8%
IAG.L (International Consolidated Airlines Group S.A)	3,834,138	GBP 15,478,4151.5%	GBP 4.0371.5%
LGEN.L (Legal & General Group PLC)	6,226,923	GBP 15,312,004-0.4%	GBP 2.459-0.4%
HLMA.L (Halma PLC)	419,421	GBP 14,562,297-1.6%	GBP 34.72-1.6%
SMT.L (Scottish Mortgage Investment Trust plc)	1,282,254	GBP 14,540,760-0.7%	GBP 11.34-0.7%
INF.L (Informa PLC)	1,467,634	GBP 13,047,266-1.1%	GBP 8.89-1.1%
SN.L (Smith & Nephew PLC)	984,661	GBP 11,968,5540.1%	GBP 12.1550.1%
RTO.L (Rentokil Initial PLC)	2,793,058	GBP 11,937,530-1.2%	GBP 4.274-1.2%
SGE.L (Sage Group PLC)	1,065,038	GBP 11,417,207-0.5%	GBP 10.72-0.5%
ANTO.L (Antofagasta PLC)	377,821	GBP 11,077,712-1.0%	GBP 29.32-1.0%
SGRO.L (Segro Plc)	1,500,270	GBP 10,312,856-0.4%	GBP 6.874-0.4%
UU.L (United Utilities Group PLC)	763,089	GBP 8,977,7420.2%	GBP 11.7650.2%
CNA.L (Centrica PLC)	5,356,989	GBP 8,897,9590.5%	GBP 1.6610.5%
ADM.L (Admiral Group PLC)	279,084	GBP 8,651,6041.1%	GBP 311.1%
SMIN.L (Smiths Group PLC)	371,241	GBP 8,649,915-0.9%	GBP 23.3-0.9%
CCH.L (Coca Cola HBC AG)	223,944	GBP 8,276,9700.5%	GBP 36.960.5%
WEIR.L (Weir Group PLC)	289,453	GBP 8,266,778-2.7%	GBP 28.56-2.7%
SVT.L (Severn Trent PLC)	295,831	GBP 7,984,4790.2%	GBP 26.990.2%
DPLM.L (Diploma PLC)	149,709	GBP 7,957,033-2.5%	GBP 53.15-2.5%
MRO.L (Melrose Industries PLC)	1,412,503	GBP 7,912,842-0.3%	GBP 5.602-0.3%
BNZL.L (Bunzl PLC)	363,181	GBP 7,808,392-0.8%	GBP 21.5-0.8%
ITRK.L (Intertek Group PLC)	175,899	GBP 7,781,7720.2%	GBP 44.240.2%
STJ.L (St. James's Place plc)	579,379	GBP 7,627,525-3.6%	GBP 13.165-3.6%
PSON.L (Pearson PLC)	725,032	GBP 7,576,584	GBP 10.45
EDV.L (Endeavour Mining Corp)	209,189	GBP 7,401,107-0.2%	GBP 35.38-0.2%
MKS.L (Marks and Spencer Group PLC)	2,278,689	GBP 7,255,346-0.4%	GBP 3.184-0.4%
MNG.L (M&G Plc)	2,633,371	GBP 7,207,5360.1%	GBP 2.7370.1%
GAW.L (Games Workshop Group PLC)	36,606	GBP 7,123,528-0.5%	GBP 194.6-0.5%
BAB.L (Babcock International Group PLC)	562,433	GBP 7,019,1641.5%	GBP 12.481.5%
ABF.L (Associated British Foods PLC)	328,440	GBP 6,851,258-0.5%	GBP 20.86-0.5%
IMI.L (IMI PLC)	274,670	GBP 6,663,494-1.1%	GBP 24.26-1.1%
FCIT.L (F&C Investment Trust PLC)	533,985	GBP 6,589,375-0.2%	GBP 12.34-0.2%
ICG.L (Intermediate Capital Group PLC)	304,280	GBP 6,170,798	GBP 20.28
SBRY.L (J Sainsbury PLC)	1,907,892	GBP 6,139,596-0.6%	GBP 3.218-0.6%
FRES.L (Fresnillo PLC)	208,380	GBP 6,051,3551.6%	GBP 29.041.6%
KGF.L (Kingfisher PLC)	1,953,237	GBP 5,916,355-0.5%	GBP 3.029-0.5%
AUTO.L (Auto Trader Group plc)	982,478	GBP 5,914,5181.2%	GBP 6.021.2%
PCT.L (Polar Capital Technology Trust)	1,258,453	GBP 5,782,592-2.1%	GBP 4.595-2.1%
PHNX.L (Phoenix Group Holdings PLC)	837,010	GBP 5,662,373-0.4%	GBP 6.765-0.4%
ALW.L (Alliance Witan Ord)	439,635	GBP 5,609,7430.6%	GBP 12.760.6%
SPX.L (Spirax-Sarco Engineering PLC)	82,409	GBP 5,546,126-1.0%	GBP 67.3-1.0%
BEZ.L (Beazley plc)	675,915	GBP 5,498,5691.4%	GBP 8.1351.4%
BTRW.L (Barratt Developments PLC)	1,527,420	GBP 5,480,383-1.0%	GBP 3.588-1.0%
HSX.L (Hiscox Ltd)	379,670	GBP 5,121,7480.7%	GBP 13.490.7%
BRBY.L (Burberry Group PLC)	396,379	GBP 5,043,9234.5%	GBP 12.7254.5%
HWDN.L (Howden Joinery Group Plc)	616,007	GBP 4,977,3370.2%	GBP 8.080.2%
ENT.L (Entain PLC)	662,145	GBP 4,877,360-0.9%	GBP 7.366-0.9%
LAND.L (Land Securities Group PLC)	828,486	GBP 4,813,504-0.8%	GBP 5.81-0.8%
CTEC.L (ConvaTec Group PLC)	2,014,559	GBP 4,629,4570.3%	GBP 2.2980.3%
PSN.L (Persimmon PLC)	354,302	GBP 4,623,641-1.5%	GBP 13.05-1.5%
WTB.L (Whitbread PLC)	196,544	GBP 4,616,819-2.3%	GBP 23.49-2.3%
RMV.L (Rightmove PLC)	856,922	GBP 4,574,2500.0%	GBP 5.3380.0%
LMP.L (LondonMetric Property Plc)	2,496,015	GBP 4,530,2670.4%	GBP 1.8150.4%
MNDI.L (Mondi PLC)	485,277	GBP 4,253,938-0.1%	GBP 8.766-0.1%
CRDA.L (Croda International PLC)	155,924	GBP 4,247,3700.2%	GBP 27.240.2%
WPP.L (WPP PLC)	1,186,858	GBP 3,922,5660.8%	GBP 3.3050.8%
BKG.L (The Berkeley Group Holdings plc)	103,551	GBP 3,908,015-0.4%	GBP 37.74-0.4%
EZJ.L (EasyJet PLC)	692,541	GBP 3,379,6000.6%	GBP 4.880.6%
SDR.L (Schroders PLC)	809,361	GBP 3,112,802-0.4%	GBP 3.846-0.4%
AAF.L (Airtel Africa Plc)	758,151	GBP 2,327,524-1.0%	GBP 3.07-1.0%
JD.L (JD Sports Fashion PLC)	2,658,829	GBP 2,149,929-1.1%	GBP 0.8086-1.1%

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

IE00B53HP851 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)	1,675,488	GBP 227,799,3480.6%	GBP 135.960.6%
HSBA.L (HSBC Holdings PLC)	19,438,368	GBP 216,271,2820.9%	GBP 11.1260.9%
SHEL.L (Shell plc)	6,573,326	GBP 177,939,935-0.1%	GBP 27.07-0.1%
ULVR.L (Unilever PLC)	2,394,542	GBP 116,219,0960.7%	GBP 48.5350.7%
RR.L (Rolls-Royce Holdings PLC)	9,480,392	GBP 104,284,312-0.5%	GBP 11-0.5%
BATS.L (British American Tobacco PLC)	2,239,011	GBP 98,158,242-0.3%	GBP 43.84-0.3%
GSK.L (GlaxoSmithKline PLC)	4,521,151	GBP 82,330,1601.0%	GBP 18.211.0%
BP.L (BP PLC)	17,819,069	GBP 78,769,195-0.3%	GBP 4.4205-0.3%
BARC.L (Barclays PLC)	15,768,052	GBP 70,467,4241.1%	GBP 4.4691.1%
RIO.L (Rio Tinto PLC)	1,155,589	GBP 65,695,2351.4%	GBP 56.851.4%
LLOY.L (Lloyds Banking Group PLC)	67,253,543	GBP 63,904,3170.2%	GBP 0.95020.2%
REL.L (Relx PLC)	2,056,434	GBP 61,775,2770.0%	GBP 30.040.0%
NG.L (National Grid PLC)	5,535,019	GBP 61,770,812-0.1%	GBP 11.16-0.1%
BA.L (BAE Systems plc)	3,360,871	GBP 56,832,329-0.9%	GBP 16.91-0.9%
NWG.L (NatWest Group PLC)	9,031,790	GBP 56,033,2250.2%	GBP 6.2040.2%
LSEG.L (London Stock Exchange Group PLC)	564,854	GBP 47,425,1420.4%	GBP 83.960.4%
RKT.L (Reckitt Benckiser Group PLC)	761,945	GBP 45,930,0451.2%	GBP 60.281.2%
GLEN.L (Glencore PLC)	11,976,770	GBP 45,871,0290.7%	GBP 3.830.7%
CPG.L (Compass Group PLC)	1,896,497	GBP 44,321,1350.8%	GBP 23.370.8%
DGE.L (Diageo PLC)	2,487,738	GBP 40,935,7292.7%	GBP 16.4552.7%
HLN.L (Haleon PLC)	10,075,853	GBP 36,434,2841.5%	GBP 3.6161.5%
STAN.L (Standard Chartered PLC)	2,074,399	GBP 35,617,4310.8%	GBP 17.170.8%
AAL.L (Anglo American PLC)	1,189,807	GBP 34,468,7090.6%	GBP 28.970.6%
EXPN.L (Experian PLC)	1,025,359	GBP 33,959,8901.2%	GBP 33.121.2%
III.L (3I Group PLC)	1,053,356	GBP 33,444,0531.7%	GBP 31.751.7%
TSCO.L (Tesco PLC)	7,147,064	GBP 31,875,905-0.2%	GBP 4.46-0.2%
SSE.L (SSE PLC)	1,345,539	GBP 28,094,854-0.2%	GBP 20.88-0.2%
IMB.L (Imperial Brands PLC)	849,915	GBP 27,749,725-0.5%	GBP 32.65-0.5%
AHT.L (Ashtead Group PLC)	473,838	GBP 23,739,2844.7%	GBP 50.14.7%
AV.L (Aviva PLC)	3,395,580	GBP 22,200,3020.8%	GBP 6.5380.8%
VOD.L (Vodafone Group PLC)	21,168,932	GBP 19,953,835-0.3%	GBP 0.9426-0.3%
NXT.L (Next PLC)	128,641	GBP 17,463,0160.0%	GBP 135.750.0%
IHG.L (InterContinental Hotels Group PLC)	163,919	GBP 16,473,8602.8%	GBP 100.52.8%
LGEN.L (Legal & General Group PLC)	6,226,923	GBP 15,380,5002.0%	GBP 2.472.0%
IAG.L (International Consolidated Airlines Group S.A)	3,834,138	GBP 15,244,5333.1%	GBP 3.9763.1%
HLMA.L (Halma PLC)	419,421	GBP 14,805,561-0.3%	GBP 35.3-0.3%
SMT.L (Scottish Mortgage Investment Trust plc)	1,282,254	GBP 14,643,3410.2%	GBP 11.420.2%
INF.L (Informa PLC)	1,467,634	GBP 13,194,030-3.3%	GBP 8.99-3.3%
RTO.L (Rentokil Initial PLC)	2,793,058	GBP 12,079,9761.3%	GBP 4.3251.3%
SN.L (Smith & Nephew PLC)	984,661	GBP 11,958,708-2.8%	GBP 12.145-2.8%
SGE.L (Sage Group PLC)	1,065,038	GBP 11,470,4590.4%	GBP 10.770.4%
ANTO.L (Antofagasta PLC)	377,821	GBP 11,194,8361.5%	GBP 29.631.5%
SGRO.L (Segro Plc)	1,500,270	GBP 10,357,8640.6%	GBP 6.9040.6%
UU.L (United Utilities Group PLC)	763,089	GBP 8,962,4800.0%	GBP 11.7450.0%
CNA.L (Centrica PLC)	5,356,989	GBP 8,855,103-1.3%	GBP 1.653-1.3%
SMIN.L (Smiths Group PLC)	371,241	GBP 8,724,1640.3%	GBP 23.50.3%
ADM.L (Admiral Group PLC)	279,084	GBP 8,556,715-0.1%	GBP 30.66-0.1%
WEIR.L (Weir Group PLC)	289,453	GBP 8,498,3401.4%	GBP 29.361.4%
CCH.L (Coca Cola HBC AG)	223,944	GBP 8,232,1810.7%	GBP 36.760.7%
DPLM.L (Diploma PLC)	149,709	GBP 8,159,141-0.5%	GBP 54.5-0.5%
SVT.L (Severn Trent PLC)	295,831	GBP 7,969,687-0.6%	GBP 26.94-0.6%
MRO.L (Melrose Industries PLC)	1,412,503	GBP 7,935,442-0.9%	GBP 5.618-0.9%
STJ.L (St. James's Place plc)	579,379	GBP 7,911,420-0.2%	GBP 13.655-0.2%
BNZL.L (Bunzl PLC)	363,181	GBP 7,873,7640.6%	GBP 21.680.6%
ITRK.L (Intertek Group PLC)	175,899	GBP 7,764,182-0.5%	GBP 44.14-0.5%
PSON.L (Pearson PLC)	725,032	GBP 7,576,5842.0%	GBP 10.452.0%
EDV.L (Endeavour Mining Corp)	209,189	GBP 7,413,6583.2%	GBP 35.443.2%
MKS.L (Marks and Spencer Group PLC)	2,278,689	GBP 7,284,969-0.5%	GBP 3.197-0.5%
MNG.L (M&G Plc)	2,633,371	GBP 7,197,0030.4%	GBP 2.7330.4%
GAW.L (Games Workshop Group PLC)	36,606	GBP 7,156,473-0.6%	GBP 195.5-0.6%
BAB.L (Babcock International Group PLC)	562,433	GBP 6,917,9261.6%	GBP 12.31.6%
ABF.L (Associated British Foods PLC)	328,440	GBP 6,887,387-1.5%	GBP 20.97-1.5%
IMI.L (IMI PLC)	274,670	GBP 6,740,4020.7%	GBP 24.540.7%
FCIT.L (F&C Investment Trust PLC)	533,985	GBP 6,600,055-0.2%	GBP 12.36-0.2%
SBRY.L (J Sainsbury PLC)	1,907,892	GBP 6,173,9392.1%	GBP 3.2362.1%
ICG.L (Intermediate Capital Group PLC)	304,280	GBP 6,170,798-0.5%	GBP 20.28-0.5%
FRES.L (Fresnillo PLC)	208,380	GBP 5,955,5003.0%	GBP 28.583.0%
KGF.L (Kingfisher PLC)	1,953,237	GBP 5,943,7000.7%	GBP 3.0430.7%
PCT.L (Polar Capital Technology Trust)	1,258,453	GBP 5,908,437-1.2%	GBP 4.695-1.2%
AUTO.L (Auto Trader Group plc)	982,478	GBP 5,843,779-0.7%	GBP 5.948-0.7%
PHNX.L (Phoenix Group Holdings PLC)	837,010	GBP 5,687,4830.1%	GBP 6.7950.1%
SPX.L (Spirax-Sarco Engineering PLC)	82,409	GBP 5,599,6920.4%	GBP 67.950.4%
ALW.L (Alliance Witan Ord)	439,635	GBP 5,574,572	GBP 12.68
BTRW.L (Barratt Developments PLC)	1,527,420	GBP 5,536,8980.1%	GBP 3.6250.1%
BEZ.L (Beazley plc)	675,915	GBP 5,424,2182.5%	GBP 8.0252.5%
HSX.L (Hiscox Ltd)	379,670	GBP 5,083,7811.7%	GBP 13.391.7%
HWDN.L (Howden Joinery Group Plc)	616,007	GBP 4,965,016-0.5%	GBP 8.06-0.5%
ENT.L (Entain PLC)	662,145	GBP 4,921,062-2.2%	GBP 7.432-2.2%
LAND.L (Land Securities Group PLC)	828,486	GBP 4,850,786-0.2%	GBP 5.855-0.2%
BRBY.L (Burberry Group PLC)	396,379	GBP 4,827,8962.0%	GBP 12.182.0%
WTB.L (Whitbread PLC)	196,544	GBP 4,726,8833.0%	GBP 24.053.0%
PSN.L (Persimmon PLC)	354,302	GBP 4,692,7301.6%	GBP 13.2451.6%
CTEC.L (ConvaTec Group PLC)	2,014,559	GBP 4,617,3691.4%	GBP 2.2921.4%
RMV.L (Rightmove PLC)	856,922	GBP 4,575,9630.4%	GBP 5.340.4%
LMP.L (LondonMetric Property Plc)	2,496,015	GBP 4,510,299-0.2%	GBP 1.807-0.2%
MNDI.L (Mondi PLC)	485,277	GBP 4,259,7621.4%	GBP 8.7781.4%
CRDA.L (Croda International PLC)	155,924	GBP 4,239,5742.2%	GBP 27.192.2%
BKG.L (The Berkeley Group Holdings plc)	103,551	GBP 3,924,5832.5%	GBP 37.92.5%
WPP.L (WPP PLC)	1,186,858	GBP 3,890,5213.0%	GBP 3.2783.0%
EZJ.L (EasyJet PLC)	692,541	GBP 3,359,5161.8%	GBP 4.8511.8%
SDR.L (Schroders PLC)	809,361	GBP 3,125,752-0.1%	GBP 3.862-0.1%
AAF.L (Airtel Africa Plc)	758,151	GBP 2,350,2680.1%	GBP 3.10.1%
JD.L (JD Sports Fashion PLC)	2,658,829	GBP 2,172,7953.5%	GBP 0.81723.5%

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

IE00B53HP851 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)	1,675,488	GBP 226,425,448-0.6%	GBP 135.14-0.6%
HSBA.L (HSBC Holdings PLC)	19,438,368	GBP 214,249,6923.2%	GBP 11.0223.2%
SHEL.L (Shell plc)	6,573,326	GBP 178,071,401-0.9%	GBP 27.09-0.9%
ULVR.L (Unilever PLC)	2,394,542	GBP 115,416,924-0.5%	GBP 48.2-0.5%
RR.L (Rolls-Royce Holdings PLC)	9,480,392	GBP 104,853,136-0.5%	GBP 11.06-0.5%
BATS.L (British American Tobacco PLC)	2,239,011	GBP 98,494,0942.2%	GBP 43.992.2%
GSK.L (GlaxoSmithKline PLC)	4,521,151	GBP 81,538,9581.1%	GBP 18.0351.1%
BP.L (BP PLC)	17,819,069	GBP 78,983,023-0.7%	GBP 4.4325-0.7%
BARC.L (Barclays PLC)	15,768,052	GBP 69,734,2100.5%	GBP 4.42250.5%
RIO.L (Rio Tinto PLC)	1,155,589	GBP 64,793,8751.4%	GBP 56.071.4%
LLOY.L (Lloyds Banking Group PLC)	67,253,543	GBP 63,783,2600.6%	GBP 0.94840.6%
NG.L (National Grid PLC)	5,535,019	GBP 61,826,162-1.1%	GBP 11.17-1.1%
REL.L (Relx PLC)	2,056,434	GBP 61,795,8421.0%	GBP 30.051.0%
BA.L (BAE Systems plc)	3,360,871	GBP 57,353,264-1.2%	GBP 17.065-1.2%
NWG.L (NatWest Group PLC)	9,031,790	GBP 55,942,9070.1%	GBP 6.1940.1%
LSEG.L (London Stock Exchange Group PLC)	564,854	GBP 47,255,686-1.2%	GBP 83.66-1.2%
GLEN.L (Glencore PLC)	11,976,770	GBP 45,559,6330.0%	GBP 3.8040.0%
RKT.L (Reckitt Benckiser Group PLC)	761,945	GBP 45,366,2050.6%	GBP 59.540.6%
CPG.L (Compass Group PLC)	1,896,497	GBP 43,979,765-1.3%	GBP 23.19-1.3%
DGE.L (Diageo PLC)	2,487,738	GBP 39,853,5630.0%	GBP 16.020.0%
HLN.L (Haleon PLC)	10,075,853	GBP 35,890,1880.6%	GBP 3.5620.6%
STAN.L (Standard Chartered PLC)	2,074,399	GBP 35,337,3872.1%	GBP 17.0352.1%
AAL.L (Anglo American PLC)	1,189,807	GBP 34,266,442-1.2%	GBP 28.8-1.2%
EXPN.L (Experian PLC)	1,025,359	GBP 33,570,2541.0%	GBP 32.741.0%
III.L (3I Group PLC)	1,053,356	GBP 32,885,774-1.2%	GBP 31.22-1.2%
TSCO.L (Tesco PLC)	7,147,064	GBP 31,954,5231.6%	GBP 4.4711.6%
SSE.L (SSE PLC)	1,345,539	GBP 28,148,676-2.2%	GBP 20.92-2.2%
IMB.L (Imperial Brands PLC)	849,915	GBP 27,902,709-0.9%	GBP 32.83-0.9%
AHT.L (Ashtead Group PLC)	473,838	GBP 22,673,148-0.3%	GBP 47.85-0.3%
AV.L (Aviva PLC)	3,395,580	GBP 22,023,732-0.1%	GBP 6.486-0.1%
VOD.L (Vodafone Group PLC)	21,168,932	GBP 20,004,641-0.1%	GBP 0.945-0.1%
NXT.L (Next PLC)	128,641	GBP 17,469,448-0.6%	GBP 135.8-0.6%
IHG.L (InterContinental Hotels Group PLC)	163,919	GBP 16,031,278-0.5%	GBP 97.8-0.5%
LGEN.L (Legal & General Group PLC)	6,226,923	GBP 15,075,381-1.7%	GBP 2.421-1.7%
HLMA.L (Halma PLC)	419,421	GBP 14,855,892-2.3%	GBP 35.42-2.3%
IAG.L (International Consolidated Airlines Group S.A)	3,834,138	GBP 14,784,436-0.5%	GBP 3.856-0.5%
SMT.L (Scottish Mortgage Investment Trust plc)	1,282,254	GBP 14,617,6963.7%	GBP 11.43.7%
INF.L (Informa PLC)	1,467,634	GBP 13,643,126-1.4%	GBP 9.296-1.4%
SN.L (Smith & Nephew PLC)	984,661	GBP 12,298,416-0.2%	GBP 12.49-0.2%
RTO.L (Rentokil Initial PLC)	2,793,058	GBP 11,923,5652.1%	GBP 4.2692.1%
SGE.L (Sage Group PLC)	1,065,038	GBP 11,422,533-1.0%	GBP 10.725-1.0%
ANTO.L (Antofagasta PLC)	377,821	GBP 11,032,3730.0%	GBP 29.20.0%
SGRO.L (Segro Plc)	1,500,270	GBP 10,291,852-1.3%	GBP 6.86-1.3%
CNA.L (Centrica PLC)	5,356,989	GBP 8,972,9570.3%	GBP 1.6750.3%
UU.L (United Utilities Group PLC)	763,089	GBP 8,966,296-1.7%	GBP 11.75-1.7%
SMIN.L (Smiths Group PLC)	371,241	GBP 8,701,889-0.3%	GBP 23.44-0.3%
ADM.L (Admiral Group PLC)	279,084	GBP 8,562,297-0.1%	GBP 30.68-0.1%
WEIR.L (Weir Group PLC)	289,453	GBP 8,382,5591.4%	GBP 28.961.4%
DPLM.L (Diploma PLC)	149,709	GBP 8,204,0530.1%	GBP 54.80.1%
CCH.L (Coca Cola HBC AG)	223,944	GBP 8,173,9560.2%	GBP 36.50.2%
SVT.L (Severn Trent PLC)	295,831	GBP 8,019,978-1.3%	GBP 27.11-1.3%
MRO.L (Melrose Industries PLC)	1,412,503	GBP 8,008,892-1.4%	GBP 5.67-1.4%
STJ.L (St. James's Place plc)	579,379	GBP 7,925,905-0.9%	GBP 13.68-0.9%
BNZL.L (Bunzl PLC)	363,181	GBP 7,830,182-0.5%	GBP 21.56-0.5%
ITRK.L (Intertek Group PLC)	175,899	GBP 7,799,362-0.3%	GBP 44.34-0.3%
PSON.L (Pearson PLC)	725,032	GBP 7,427,9532.0%	GBP 10.2452.0%
MKS.L (Marks and Spencer Group PLC)	2,278,689	GBP 7,319,1490.1%	GBP 3.2120.1%
GAW.L (Games Workshop Group PLC)	36,606	GBP 7,200,4000.1%	GBP 196.70.1%
EDV.L (Endeavour Mining Corp)	209,189	GBP 7,183,550-0.6%	GBP 34.34-0.6%
MNG.L (M&G Plc)	2,633,371	GBP 7,168,036-0.9%	GBP 2.722-0.9%
ABF.L (Associated British Foods PLC)	328,440	GBP 6,995,7720.7%	GBP 21.30.7%
BAB.L (Babcock International Group PLC)	562,433	GBP 6,811,0641.3%	GBP 12.111.3%
IMI.L (IMI PLC)	274,670	GBP 6,690,961-0.5%	GBP 24.36-0.5%
FCIT.L (F&C Investment Trust PLC)	533,985	GBP 6,616,074-0.2%	GBP 12.39-0.2%
ICG.L (Intermediate Capital Group PLC)	304,280	GBP 6,201,226-1.5%	GBP 20.38-1.5%
SBRY.L (J Sainsbury PLC)	1,907,892	GBP 6,048,0181.6%	GBP 3.171.6%
PCT.L (Polar Capital Technology Trust)	1,258,453	GBP 5,977,652	GBP 4.75
KGF.L (Kingfisher PLC)	1,953,237	GBP 5,904,635-1.2%	GBP 3.023-1.2%
AUTO.L (Auto Trader Group plc)	982,478	GBP 5,887,0080.5%	GBP 5.9920.5%
FRES.L (Fresnillo PLC)	208,380	GBP 5,780,4610.4%	GBP 27.740.4%
PHNX.L (Phoenix Group Holdings PLC)	837,010	GBP 5,683,298-1.4%	GBP 6.79-1.4%
SPX.L (Spirax-Sarco Engineering PLC)	82,409	GBP 5,574,969-0.3%	GBP 67.65-0.3%
ALW.L (Alliance Witan Ord)	439,635	GBP 5,574,572-0.5%	GBP 12.68-0.5%
BTRW.L (Barratt Developments PLC)	1,527,420	GBP 5,529,260-0.5%	GBP 3.62-0.5%
BEZ.L (Beazley plc)	675,915	GBP 5,292,4140.4%	GBP 7.830.4%
ENT.L (Entain PLC)	662,145	GBP 5,030,9781.6%	GBP 7.5981.6%
HSX.L (Hiscox Ltd)	379,670	GBP 5,000,2540.2%	GBP 13.170.2%
HWDN.L (Howden Joinery Group Plc)	616,007	GBP 4,989,6570.2%	GBP 8.10.2%
LAND.L (Land Securities Group PLC)	828,486	GBP 4,859,070-1.9%	GBP 5.865-1.9%
BRBY.L (Burberry Group PLC)	396,379	GBP 4,734,7470.0%	GBP 11.9450.0%
PSN.L (Persimmon PLC)	354,302	GBP 4,620,0980.4%	GBP 13.040.4%
WTB.L (Whitbread PLC)	196,544	GBP 4,589,302-1.1%	GBP 23.35-1.1%
RMV.L (Rightmove PLC)	856,922	GBP 4,558,8250.3%	GBP 5.320.3%
CTEC.L (ConvaTec Group PLC)	2,014,559	GBP 4,552,9030.3%	GBP 2.260.3%
LMP.L (LondonMetric Property Plc)	2,496,015	GBP 4,517,787-1.0%	GBP 1.81-1.0%
MNDI.L (Mondi PLC)	485,277	GBP 4,201,5280.1%	GBP 8.6580.1%
CRDA.L (Croda International PLC)	155,924	GBP 4,149,138-1.0%	GBP 26.61-1.0%
BKG.L (The Berkeley Group Holdings plc)	103,551	GBP 3,827,2453.2%	GBP 36.963.2%
WPP.L (WPP PLC)	1,186,858	GBP 3,775,3950.3%	GBP 3.1810.3%
EZJ.L (EasyJet PLC)	692,541	GBP 3,299,265-0.4%	GBP 4.764-0.4%
SDR.L (Schroders PLC)	809,361	GBP 3,128,990-1.1%	GBP 3.866-1.1%
AAF.L (Airtel Africa Plc)	758,151	GBP 2,347,236-1.3%	GBP 3.096-1.3%
JD.L (JD Sports Fashion PLC)	2,658,829	GBP 2,098,348-0.3%	GBP 0.7892-0.3%

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

IE00B53HP851 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)	1,675,488 0.5%	GBP 227,732,3290.6%	GBP 135.920.1%
HSBA.L (HSBC Holdings PLC)	19,438,368 0.5%	GBP 207,601,7700.8%	GBP 10.680.3%
SHEL.L (Shell plc)	6,573,326 0.5%	GBP 179,747,599-0.1%	GBP 27.345-0.6%
ULVR.L (Unilever PLC)	2,394,542 -10.7%	GBP 116,051,4784.1%	GBP 48.46516.5%
RR.L (Rolls-Royce Holdings PLC)	9,480,392 0.5%	GBP 105,327,1550.9%	GBP 11.110.4%
BATS.L (British American Tobacco PLC)	2,239,011 0.5%	GBP 96,344,6430.2%	GBP 43.03-0.3%
GSK.L (GlaxoSmithKline PLC)	4,521,151 0.5%	GBP 80,612,122-1.6%	GBP 17.83-2.1%
BP.L (BP PLC)	17,819,069 0.5%	GBP 79,508,686-0.4%	GBP 4.462-0.9%
BARC.L (Barclays PLC)	15,768,052 0.5%	GBP 69,379,4291.2%	GBP 4.40.7%
RIO.L (Rio Tinto PLC)	1,155,589 0.5%	GBP 63,880,9601.4%	GBP 55.280.9%
LLOY.L (Lloyds Banking Group PLC)	67,253,543 0.6%	GBP 63,433,542-0.8%	GBP 0.9432-1.4%
NG.L (National Grid PLC)	5,535,019 0.5%	GBP 62,490,365-0.1%	GBP 11.29-0.6%
REL.L (Relx PLC)	2,056,434 0.5%	GBP 61,199,4760.6%	GBP 29.760.1%
BA.L (BAE Systems plc)	3,360,871 0.5%	GBP 58,025,4382.6%	GBP 17.2652.1%
NWG.L (NatWest Group PLC)	9,031,790 0.5%	GBP 55,906,7800.2%	GBP 6.19-0.3%
LSEG.L (London Stock Exchange Group PLC)	564,854 0.5%	GBP 47,820,5400.1%	GBP 84.66-0.4%
GLEN.L (Glencore PLC)	11,976,770 0.5%	GBP 45,571,6100.9%	GBP 3.8050.4%
RKT.L (Reckitt Benckiser Group PLC)	761,945 0.5%	GBP 45,091,9050.8%	GBP 59.180.3%
CPG.L (Compass Group PLC)	1,896,497 0.5%	GBP 44,548,7150.2%	GBP 23.49-0.3%
DGE.L (Diageo PLC)	2,487,738 0.5%	GBP 39,866,001-2.1%	GBP 16.025-2.6%
HLN.L (Haleon PLC)	10,075,853 0.5%	GBP 35,688,671-0.5%	GBP 3.542-1.0%
AAL.L (Anglo American PLC)	1,189,807 0.5%	GBP 34,694,7720.0%	GBP 29.16-0.5%
STAN.L (Standard Chartered PLC)	2,074,399 0.5%	GBP 34,621,7191.3%	GBP 16.690.8%
III.L (3I Group PLC)	1,053,356 0.5%	GBP 33,275,516-0.6%	GBP 31.59-1.1%
EXPN.L (Experian PLC)	1,025,359 0.5%	GBP 33,252,392-0.5%	GBP 32.43-1.0%
TSCO.L (Tesco PLC)	7,147,064 0.5%	GBP 31,447,082-1.7%	GBP 4.4-2.2%
SSE.L (SSE PLC)	1,345,539 0.5%	GBP 28,794,5350.2%	GBP 21.4-0.3%
IMB.L (Imperial Brands PLC)	849,915 0.5%	GBP 28,149,1852.0%	GBP 33.121.5%
AHT.L (Ashtead Group PLC)	473,838 0.5%	GBP 22,730,0090.2%	GBP 47.97-0.2%
AV.L (Aviva PLC)	3,395,580 0.5%	GBP 22,037,3141.1%	GBP 6.490.7%
VOD.L (Vodafone Group PLC)	21,168,932 0.5%	GBP 20,017,3420.9%	GBP 0.94560.4%
NXT.L (Next PLC)	128,641 0.5%	GBP 17,578,793-1.5%	GBP 136.65-1.9%
IHG.L (InterContinental Hotels Group PLC)	163,919 0.5%	GBP 16,109,959-0.2%	GBP 98.28-0.7%
LGEN.L (Legal & General Group PLC)	6,226,923 0.5%	GBP 15,336,911-0.8%	GBP 2.463-1.3%
HLMA.L (Halma PLC)	419,421 0.5%	GBP 15,208,205-0.2%	GBP 36.26-0.7%
IAG.L (International Consolidated Airlines Group S.A)	3,834,138 0.5%	GBP 14,861,119-0.4%	GBP 3.876-0.9%
SMT.L (Scottish Mortgage Investment Trust plc)	1,282,254 0.5%	GBP 14,098,3830.9%	GBP 10.9950.5%
INF.L (Informa PLC)	1,467,634 0.5%	GBP 13,833,9180.6%	GBP 9.4260.1%
SN.L (Smith & Nephew PLC)	984,661 0.5%	GBP 12,323,032-0.6%	GBP 12.515-1.1%
RTO.L (Rentokil Initial PLC)	2,793,058 0.5%	GBP 11,683,362-1.3%	GBP 4.183-1.8%
SGE.L (Sage Group PLC)	1,065,038 0.5%	GBP 11,534,3621.9%	GBP 10.831.5%
ANTO.L (Antofagasta PLC)	377,821 0.5%	GBP 11,036,151-0.8%	GBP 29.21-1.3%
SGRO.L (Segro Plc)	1,500,270 0.5%	GBP 10,423,8760.4%	GBP 6.948-0.1%
UU.L (United Utilities Group PLC)	763,089 0.5%	GBP 9,122,7290.2%	GBP 11.955-0.3%
CNA.L (Centrica PLC)	5,356,989 0.5%	GBP 8,948,850-0.2%	GBP 1.6705-0.7%
SMIN.L (Smiths Group PLC)	371,241 0.5%	GBP 8,731,5880.2%	GBP 23.52-0.3%
ADM.L (Admiral Group PLC)	279,084 0.5%	GBP 8,567,8790.4%	GBP 30.7-0.1%
WEIR.L (Weir Group PLC)	289,453 0.5%	GBP 8,266,7780.0%	GBP 28.56-0.5%
DPLM.L (Diploma PLC)	149,709 0.5%	GBP 8,196,5681.0%	GBP 54.750.6%
CCH.L (Coca Cola HBC AG)	223,944 0.5%	GBP 8,156,0400.2%	GBP 36.42-0.3%
SVT.L (Severn Trent PLC)	295,831 0.5%	GBP 8,129,4360.3%	GBP 27.48-0.1%
MRO.L (Melrose Industries PLC)	1,412,503 0.5%	GBP 8,119,067-0.5%	GBP 5.748-1.0%
STJ.L (St. James's Place plc)	579,379 0.5%	GBP 7,998,3270.6%	GBP 13.8050.1%
BNZL.L (Bunzl PLC)	363,181 0.5%	GBP 7,866,5002.1%	GBP 21.661.6%
ITRK.L (Intertek Group PLC)	175,899 0.5%	GBP 7,820,470-1.4%	GBP 44.46-1.9%
MKS.L (Marks and Spencer Group PLC)	2,278,689 0.5%	GBP 7,314,592-1.0%	GBP 3.21-1.5%
PSON.L (Pearson PLC)	725,032 0.5%	GBP 7,282,9462.5%	GBP 10.0452.0%
MNG.L (M&G Plc)	2,633,371 0.5%	GBP 7,231,2371.2%	GBP 2.7460.7%
EDV.L (Endeavour Mining Corp)	209,189 0.5%	GBP 7,229,5721.8%	GBP 34.561.3%
GAW.L (Games Workshop Group PLC)	36,606 0.5%	GBP 7,193,0790.6%	GBP 196.50.1%
ABF.L (Associated British Foods PLC)	328,440 0.5%	GBP 6,949,7900.1%	GBP 21.16-0.4%
BAB.L (Babcock International Group PLC)	562,433 0.5%	GBP 6,726,6992.2%	GBP 11.961.7%
IMI.L (IMI PLC)	274,670 0.5%	GBP 6,723,922-0.1%	GBP 24.48-0.6%
FCIT.L (F&C Investment Trust PLC)	533,985 0.5%	GBP 6,632,0940.4%	GBP 12.42-0.1%
ICG.L (Intermediate Capital Group PLC)	304,280 0.5%	GBP 6,298,5960.4%	GBP 20.7-0.1%
PCT.L (Polar Capital Technology Trust)	1,258,453 0.5%	GBP 5,977,6520.5%	GBP 4.75
KGF.L (Kingfisher PLC)	1,953,237 0.5%	GBP 5,974,9520.1%	GBP 3.059-0.4%
SBRY.L (J Sainsbury PLC)	1,907,892 0.5%	GBP 5,952,6231.7%	GBP 3.121.2%
AUTO.L (Auto Trader Group plc)	982,478 0.5%	GBP 5,857,5340.5%	GBP 5.9620.0%
PHNX.L (Phoenix Group Holdings PLC)	837,010 0.5%	GBP 5,762,8140.7%	GBP 6.8850.2%
FRES.L (Fresnillo PLC)	208,380 0.5%	GBP 5,755,4563.1%	GBP 27.622.6%
ALW.L (Alliance Witan Ord)	439,635 0.5%	GBP 5,600,9500.3%	GBP 12.74-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	82,409 0.5%	GBP 5,591,451-0.5%	GBP 67.85-1.0%
BTRW.L (Barratt Developments PLC)	1,527,420 0.5%	GBP 5,555,2270.6%	GBP 3.6370.1%
BEZ.L (Beazley plc)	675,915 0.5%	GBP 5,268,7570.5%	GBP 7.795
HSX.L (Hiscox Ltd)	379,670 0.5%	GBP 4,992,6610.7%	GBP 13.150.2%
HWDN.L (Howden Joinery Group Plc)	616,007 0.5%	GBP 4,977,3370.4%	GBP 8.08-0.1%
LAND.L (Land Securities Group PLC)	828,486 0.5%	GBP 4,954,346-0.5%	GBP 5.98-1.0%
ENT.L (Entain PLC)	662,145 0.5%	GBP 4,952,8452.2%	GBP 7.481.7%
BRBY.L (Burberry Group PLC)	396,379 0.5%	GBP 4,736,729-0.3%	GBP 11.95-0.7%
WTB.L (Whitbread PLC)	196,544 0.5%	GBP 4,640,4040.4%	GBP 23.61-0.1%
PSN.L (Persimmon PLC)	354,302 0.5%	GBP 4,600,6110.5%	GBP 12.985
LMP.L (LondonMetric Property Plc)	2,496,015 0.5%	GBP 4,565,2110.4%	GBP 1.829-0.1%
RMV.L (Rightmove PLC)	856,922 0.5%	GBP 4,546,8280.3%	GBP 5.306-0.2%
CTEC.L (ConvaTec Group PLC)	2,014,559 0.5%	GBP 4,540,8160.0%	GBP 2.254-0.4%
MNDI.L (Mondi PLC)	485,277 0.5%	GBP 4,195,7051.2%	GBP 8.6460.7%
CRDA.L (Croda International PLC)	155,924 0.5%	GBP 4,189,678-1.2%	GBP 26.87-1.6%
WPP.L (WPP PLC)	1,186,858 0.5%	GBP 3,764,7146.8%	GBP 3.1726.3%
BKG.L (The Berkeley Group Holdings plc)	103,551 0.5%	GBP 3,707,126-0.5%	GBP 35.8-1.0%
EZJ.L (EasyJet PLC)	692,541 0.5%	GBP 3,312,424-0.8%	GBP 4.783-1.3%
SDR.L (Schroders PLC)	809,361 0.5%	GBP 3,162,9830.6%	GBP 3.9080.2%
AAF.L (Airtel Africa Plc)	758,151 0.5%	GBP 2,379,0781.6%	GBP 3.1381.1%
JD.L (JD Sports Fashion PLC)	2,658,829 0.5%	GBP 2,105,2610.0%	GBP 0.7918-0.5%

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

IE00B53HP851 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)	1,667,344 0.1%	GBP 226,391,9680.0%	GBP 135.78-0.1%
HSBA.L (HSBC Holdings PLC)	19,343,872 0.1%	GBP 205,934,8610.4%	GBP 10.6460.2%
SHEL.L (Shell plc)	6,541,374 0.1%	GBP 179,887,785-0.2%	GBP 27.5-0.4%
ULVR.L (Unilever PLC)	2,680,765	GBP 111,519,824-6.6%	GBP 41.6-6.6%
RR.L (Rolls-Royce Holdings PLC)	9,434,304 0.1%	GBP 104,437,7452.2%	GBP 11.072.1%
BATS.L (British American Tobacco PLC)	2,228,123 0.1%	GBP 96,188,0700.9%	GBP 43.170.8%
GSK.L (GlaxoSmithKline PLC)	4,499,175 0.1%	GBP 81,907,4811.0%	GBP 18.2050.9%
BP.L (BP PLC)	17,732,445 0.1%	GBP 79,866,932-0.4%	GBP 4.504-0.5%
BARC.L (Barclays PLC)	15,691,396 0.1%	GBP 68,571,4010.7%	GBP 4.370.6%
LLOY.L (Lloyds Banking Group PLC)	66,851,055	GBP 63,976,460-0.1%	GBP 0.957-0.1%
RIO.L (Rio Tinto PLC)	1,149,973 0.1%	GBP 62,972,521-0.3%	GBP 54.76-0.4%
NG.L (National Grid PLC)	5,508,107 0.1%	GBP 62,544,5550.2%	GBP 11.3550.1%
REL.L (Relx PLC)	2,046,434 0.1%	GBP 60,820,018-2.0%	GBP 29.72-2.1%
BA.L (BAE Systems plc)	3,344,535 0.1%	GBP 56,556,0871.2%	GBP 16.911.1%
NWG.L (NatWest Group PLC)	8,987,886 0.1%	GBP 55,814,7720.7%	GBP 6.210.6%
LSEG.L (London Stock Exchange Group PLC)	562,110 0.1%	GBP 47,779,350-1.6%	GBP 85-1.8%
GLEN.L (Glencore PLC)	11,918,546 0.1%	GBP 45,159,371-0.1%	GBP 3.789-0.3%
RKT.L (Reckitt Benckiser Group PLC)	758,241 0.1%	GBP 44,751,384-1.0%	GBP 59.02-1.1%
CPG.L (Compass Group PLC)	1,887,281 0.1%	GBP 44,445,468-0.5%	GBP 23.55-0.6%
DGE.L (Diageo PLC)	2,475,642 0.1%	GBP 40,711,933-1.4%	GBP 16.445-1.6%
HLN.L (Haleon PLC)	10,026,869 0.1%	GBP 35,856,084-0.7%	GBP 3.576-0.8%
AAL.L (Anglo American PLC)	1,184,023 0.1%	GBP 34,691,874-1.6%	GBP 29.3-1.7%
STAN.L (Standard Chartered PLC)	2,064,311 0.1%	GBP 34,184,9901.4%	GBP 16.561.3%
III.L (3I Group PLC)	1,048,236 0.1%	GBP 33,480,658-1.0%	GBP 31.94-1.1%
EXPN.L (Experian PLC)	1,020,375 0.1%	GBP 33,417,281-1.4%	GBP 32.75-1.5%
TSCO.L (Tesco PLC)	7,112,320 0.1%	GBP 31,991,215-0.6%	GBP 4.498-0.7%
SSE.L (SSE PLC)	1,338,995 0.1%	GBP 28,748,223-0.6%	GBP 21.47-0.7%
IMB.L (Imperial Brands PLC)	845,787 0.1%	GBP 27,589,5720.5%	GBP 32.620.4%
AHT.L (Ashtead Group PLC)	471,534 0.1%	GBP 22,676,0700.4%	GBP 48.090.3%
AV.L (Aviva PLC)	3,379,076 0.1%	GBP 21,788,2820.2%	GBP 6.4480.0%
VOD.L (Vodafone Group PLC)	21,066,020 0.1%	GBP 19,831,5510.4%	GBP 0.94140.2%
NXT.L (Next PLC)	128,017 0.1%	GBP 17,839,169-0.9%	GBP 139.35-1.0%
IHG.L (InterContinental Hotels Group PLC)	163,119 0.1%	GBP 16,148,781-0.4%	GBP 99-0.5%
LGEN.L (Legal & General Group PLC)	6,196,651 0.1%	GBP 15,460,6440.5%	GBP 2.4950.4%
HLMA.L (Halma PLC)	417,381 0.1%	GBP 15,242,7540.0%	GBP 36.52-0.2%
IAG.L (International Consolidated Airlines Group S.A)	3,815,498 0.1%	GBP 14,918,5971.5%	GBP 3.911.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,276,022 0.1%	GBP 13,966,0612.5%	GBP 10.9452.3%
INF.L (Informa PLC)	1,460,498 0.1%	GBP 13,749,128-0.6%	GBP 9.414-0.8%
SN.L (Smith & Nephew PLC)	979,877 0.1%	GBP 12,395,4440.1%	GBP 12.65
RTO.L (Rentokil Initial PLC)	2,779,482 0.1%	GBP 11,837,8140.3%	GBP 4.2590.1%
SGE.L (Sage Group PLC)	1,059,862 0.1%	GBP 11,314,027-0.1%	GBP 10.675-0.2%
ANTO.L (Antofagasta PLC)	375,981 0.1%	GBP 11,121,518-1.6%	GBP 29.58-1.7%
SGRO.L (Segro Plc)	1,492,974 0.1%	GBP 10,382,141-1.6%	GBP 6.954-1.7%
UU.L (United Utilities Group PLC)	759,377 0.1%	GBP 9,104,930-0.6%	GBP 11.99-0.7%
CNA.L (Centrica PLC)	5,330,949 0.1%	GBP 8,963,991-0.4%	GBP 1.6815-0.5%
SMIN.L (Smiths Group PLC)	369,433 0.1%	GBP 8,711,230-0.5%	GBP 23.58-0.6%
ADM.L (Admiral Group PLC)	277,724 0.1%	GBP 8,531,681-1.3%	GBP 30.72-1.4%
WEIR.L (Weir Group PLC)	288,045 0.1%	GBP 8,266,892-0.2%	GBP 28.7-0.3%
MRO.L (Melrose Industries PLC)	1,405,639 0.1%	GBP 8,161,140-0.9%	GBP 5.806-1.1%
CCH.L (Coca Cola HBC AG)	222,856 0.1%	GBP 8,143,158-0.7%	GBP 36.54-0.9%
DPLM.L (Diploma PLC)	148,981 0.1%	GBP 8,112,015-0.6%	GBP 54.45-0.7%
SVT.L (Severn Trent PLC)	294,391 0.1%	GBP 8,101,640-0.5%	GBP 27.52-0.6%
STJ.L (St. James's Place plc)	576,563 0.1%	GBP 7,950,8040.5%	GBP 13.790.4%
ITRK.L (Intertek Group PLC)	175,043 0.1%	GBP 7,932,949-1.1%	GBP 45.32-1.3%
BNZL.L (Bunzl PLC)	361,413 0.1%	GBP 7,705,325-0.8%	GBP 21.32-0.9%
MKS.L (Marks and Spencer Group PLC)	2,267,609 0.1%	GBP 7,387,870-2.5%	GBP 3.258-2.7%
GAW.L (Games Workshop Group PLC)	36,430 0.1%	GBP 7,151,209-0.5%	GBP 196.3-0.6%
MNG.L (M&G Plc)	2,620,571 0.1%	GBP 7,143,677-0.7%	GBP 2.726-0.8%
PSON.L (Pearson PLC)	721,504 0.1%	GBP 7,103,928-0.6%	GBP 9.846-0.8%
EDV.L (Endeavour Mining Corp)	208,173 0.1%	GBP 7,102,863-1.6%	GBP 34.12-1.7%
ABF.L (Associated British Foods PLC)	326,840 0.1%	GBP 6,942,0820.1%	GBP 21.240.0%
IMI.L (IMI PLC)	273,334 0.1%	GBP 6,729,4830.0%	GBP 24.62-0.1%
FCIT.L (F&C Investment Trust PLC)	531,393 0.1%	GBP 6,605,2150.8%	GBP 12.430.6%
BAB.L (Babcock International Group PLC)	559,697 0.1%	GBP 6,582,0372.7%	GBP 11.762.6%
ICG.L (Intermediate Capital Group PLC)	302,800 0.1%	GBP 6,274,016-0.5%	GBP 20.72-0.6%
KGF.L (Kingfisher PLC)	1,943,741 0.1%	GBP 5,969,229-1.5%	GBP 3.071-1.6%
PCT.L (Polar Capital Technology Trust)	1,252,333 0.1%	GBP 5,948,5822.4%	GBP 4.752.3%
SBRY.L (J Sainsbury PLC)	1,898,620 0.1%	GBP 5,855,344-1.0%	GBP 3.084-1.2%
AUTO.L (Auto Trader Group plc)	977,702 0.1%	GBP 5,831,015-1.8%	GBP 5.964-1.9%
PHNX.L (Phoenix Group Holdings PLC)	832,938 0.1%	GBP 5,722,284-0.7%	GBP 6.87-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	82,009 0.1%	GBP 5,621,717-0.5%	GBP 68.55-0.6%
ALW.L (Alliance Witan Ord)	437,499 0.1%	GBP 5,582,4870.0%	GBP 12.76-0.2%
FRES.L (Fresnillo PLC)	207,364 0.1%	GBP 5,582,239-0.7%	GBP 26.92-0.8%
BTRW.L (Barratt Developments PLC)	1,519,996 0.1%	GBP 5,520,625-3.8%	GBP 3.632-4.0%
BEZ.L (Beazley plc)	672,627 0.1%	GBP 5,243,127-0.2%	GBP 7.795-0.3%
LAND.L (Land Securities Group PLC)	824,462 0.1%	GBP 4,979,750-2.1%	GBP 6.04-2.3%
HSX.L (Hiscox Ltd)	377,822 0.1%	GBP 4,957,0250.0%	GBP 13.12-0.1%
HWDN.L (Howden Joinery Group Plc)	613,015 0.1%	GBP 4,956,226-1.8%	GBP 8.085-1.9%
ENT.L (Entain PLC)	658,929 0.1%	GBP 4,844,446-3.0%	GBP 7.352-3.2%
BRBY.L (Burberry Group PLC)	394,451 0.1%	GBP 4,749,190-2.0%	GBP 12.04-2.2%
WTB.L (Whitbread PLC)	195,592 0.1%	GBP 4,621,839-1.5%	GBP 23.63-1.6%
PSN.L (Persimmon PLC)	352,582 0.1%	GBP 4,578,277-3.3%	GBP 12.985-3.5%
LMP.L (LondonMetric Property Plc)	2,483,879 0.1%	GBP 4,547,982-1.7%	GBP 1.831-1.8%
CTEC.L (ConvaTec Group PLC)	2,004,767 0.1%	GBP 4,538,792-1.1%	GBP 2.264-1.2%
RMV.L (Rightmove PLC)	852,754 0.1%	GBP 4,533,240-1.5%	GBP 5.316-1.6%
CRDA.L (Croda International PLC)	155,164 0.1%	GBP 4,239,0800.9%	GBP 27.320.8%
MNDI.L (Mondi PLC)	482,917 0.1%	GBP 4,144,394-1.5%	GBP 8.582-1.7%
BKG.L (The Berkeley Group Holdings plc)	103,047 0.1%	GBP 3,726,180-2.5%	GBP 36.16-2.6%
WPP.L (WPP PLC)	1,181,090 0.1%	GBP 3,525,5541.2%	GBP 2.9851.1%
EZJ.L (EasyJet PLC)	689,173 0.1%	GBP 3,339,732-0.9%	GBP 4.846-1.0%
SDR.L (Schroders PLC)	805,425 0.1%	GBP 3,142,7680.4%	GBP 3.9020.3%
AAF.L (Airtel Africa Plc)	754,463 0.1%	GBP 2,341,8530.6%	GBP 3.1040.5%
JD.L (JD Sports Fashion PLC)	2,645,901 0.1%	GBP 2,106,137-3.7%	GBP 0.796-3.8%

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

IE00B53HP851 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)	1,665,308	GBP 226,348,6630.6%	GBP 135.920.6%
HSBA.L (HSBC Holdings PLC)	19,320,248	GBP 205,181,034-1.2%	GBP 10.62-1.2%
SHEL.L (Shell plc)	6,533,386	GBP 180,321,454-1.4%	GBP 27.6-1.4%
ULVR.L (Unilever PLC)	2,680,765	GBP 119,454,8880.6%	GBP 44.560.6%
RR.L (Rolls-Royce Holdings PLC)	9,422,782	GBP 102,190,071-0.6%	GBP 10.845-0.6%
BATS.L (British American Tobacco PLC)	2,225,401	GBP 95,313,925-1.4%	GBP 42.83-1.4%
GSK.L (GlaxoSmithKline PLC)	4,493,681	GBP 81,110,942-1.2%	GBP 18.05-1.2%
BP.L (BP PLC)	17,710,789	GBP 80,203,308-2.6%	GBP 4.5285-2.6%
BARC.L (Barclays PLC)	15,672,232	GBP 68,080,176-1.1%	GBP 4.344-1.1%
LLOY.L (Lloyds Banking Group PLC)	66,851,055	GBP 64,016,570-1.2%	GBP 0.9576-1.2%
RIO.L (Rio Tinto PLC)	1,148,569	GBP 63,171,2950.1%	GBP 550.1%
NG.L (National Grid PLC)	5,501,379	GBP 62,413,145-0.7%	GBP 11.345-0.7%
REL.L (Relx PLC)	2,043,934	GBP 62,033,397	GBP 30.35
BA.L (BAE Systems plc)	3,340,451	GBP 55,885,745-0.8%	GBP 16.73-0.8%
NWG.L (NatWest Group PLC)	8,976,910	GBP 55,441,396-1.3%	GBP 6.176-1.3%
LSEG.L (London Stock Exchange Group PLC)	561,424	GBP 48,574,404-0.4%	GBP 86.52-0.4%
GLEN.L (Glencore PLC)	11,903,990	GBP 45,217,306-0.8%	GBP 3.7985-0.8%
RKT.L (Reckitt Benckiser Group PLC)	757,315	GBP 45,196,5591.0%	GBP 59.681.0%
CPG.L (Compass Group PLC)	1,884,977	GBP 44,673,9550.4%	GBP 23.70.4%
DGE.L (Diageo PLC)	2,472,618	GBP 41,305,084-0.7%	GBP 16.705-0.7%
HLN.L (Haleon PLC)	10,014,623	GBP 36,112,7310.3%	GBP 3.6060.3%
AAL.L (Anglo American PLC)	1,182,577	GBP 35,240,7951.0%	GBP 29.81.0%
EXPN.L (Experian PLC)	1,019,129	GBP 33,875,8480.3%	GBP 33.240.3%
III.L (3I Group PLC)	1,046,956	GBP 33,827,1482.5%	GBP 32.312.5%
STAN.L (Standard Chartered PLC)	2,061,789	GBP 33,699,941-1.7%	GBP 16.345-1.7%
TSCO.L (Tesco PLC)	7,103,634	GBP 32,179,4620.2%	GBP 4.530.2%
SSE.L (SSE PLC)	1,337,359	GBP 28,927,075-1.2%	GBP 21.63-1.2%
IMB.L (Imperial Brands PLC)	844,755	GBP 27,454,538-1.5%	GBP 32.5-1.5%
AHT.L (Ashtead Group PLC)	470,958	GBP 22,582,436-0.2%	GBP 47.95-0.2%
AV.L (Aviva PLC)	3,374,950	GBP 21,754,9280.6%	GBP 6.4460.6%
VOD.L (Vodafone Group PLC)	21,040,292	GBP 19,761,042-1.4%	GBP 0.9392-1.4%
NXT.L (Next PLC)	127,861	GBP 17,996,436-0.9%	GBP 140.75-0.9%
IHG.L (InterContinental Hotels Group PLC)	162,919	GBP 16,213,699-1.1%	GBP 99.52-1.1%
LGEN.L (Legal & General Group PLC)	6,189,083	GBP 15,386,060-0.8%	GBP 2.486-0.8%
HLMA.L (Halma PLC)	416,871	GBP 15,249,1411.1%	GBP 36.581.1%
IAG.L (International Consolidated Airlines Group S.A)	3,810,838	GBP 14,698,4020.2%	GBP 3.8570.2%
INF.L (Informa PLC)	1,458,714	GBP 13,837,3610.8%	GBP 9.4860.8%
SMT.L (Scottish Mortgage Investment Trust plc)	1,274,464	GBP 13,630,3920.6%	GBP 10.6950.6%
SN.L (Smith & Nephew PLC)	978,681	GBP 12,380,3152.7%	GBP 12.652.7%
RTO.L (Rentokil Initial PLC)	2,776,088	GBP 11,806,7020.5%	GBP 4.2530.5%
SGE.L (Sage Group PLC)	1,058,568	GBP 11,326,6780.5%	GBP 10.70.5%
ANTO.L (Antofagasta PLC)	375,521	GBP 11,303,1821.0%	GBP 30.11.0%
SGRO.L (Segro Plc)	1,491,150	GBP 10,548,395-0.3%	GBP 7.074-0.3%
UU.L (United Utilities Group PLC)	758,449	GBP 9,162,064-1.2%	GBP 12.08-1.2%
CNA.L (Centrica PLC)	5,324,439	GBP 8,995,640-1.0%	GBP 1.6895-1.0%
SMIN.L (Smiths Group PLC)	368,981	GBP 8,752,229-3.5%	GBP 23.72-3.5%
ADM.L (Admiral Group PLC)	277,384	GBP 8,643,285-0.2%	GBP 31.16-0.2%
WEIR.L (Weir Group PLC)	287,693	GBP 8,285,558-0.1%	GBP 28.8-0.1%
MRO.L (Melrose Industries PLC)	1,403,923	GBP 8,238,2200.8%	GBP 5.8680.8%
CCH.L (Coca Cola HBC AG)	222,584	GBP 8,204,4460.1%	GBP 36.860.1%
DPLM.L (Diploma PLC)	148,799	GBP 8,161,625-0.3%	GBP 54.85-0.3%
SVT.L (Severn Trent PLC)	294,031	GBP 8,141,718-1.7%	GBP 27.69-1.7%
ITRK.L (Intertek Group PLC)	174,829	GBP 8,024,651-0.4%	GBP 45.9-0.4%
STJ.L (St. James's Place plc)	575,859	GBP 7,909,4231.0%	GBP 13.7351.0%
BNZL.L (Bunzl PLC)	360,971	GBP 7,768,096-0.4%	GBP 21.52-0.4%
MKS.L (Marks and Spencer Group PLC)	2,264,839	GBP 7,580,416-1.1%	GBP 3.347-1.1%
EDV.L (Endeavour Mining Corp)	207,919	GBP 7,218,9480.3%	GBP 34.720.3%
MNG.L (M&G Plc)	2,617,371	GBP 7,195,153-0.3%	GBP 2.749-0.3%
GAW.L (Games Workshop Group PLC)	36,386	GBP 7,186,235-0.4%	GBP 197.5-0.4%
PSON.L (Pearson PLC)	720,622	GBP 7,150,011-0.6%	GBP 9.922-0.6%
ABF.L (Associated British Foods PLC)	326,440	GBP 6,936,850	GBP 21.25
IMI.L (IMI PLC)	273,000	GBP 6,726,720-0.1%	GBP 24.64-0.1%
FCIT.L (F&C Investment Trust PLC)	530,745	GBP 6,554,7010.1%	GBP 12.350.1%
BAB.L (Babcock International Group PLC)	559,013	GBP 6,406,289-0.1%	GBP 11.46-0.1%
ICG.L (Intermediate Capital Group PLC)	302,430	GBP 6,302,6411.6%	GBP 20.841.6%
KGF.L (Kingfisher PLC)	1,941,367	GBP 6,057,0650.4%	GBP 3.120.4%
AUTO.L (Auto Trader Group plc)	976,508	GBP 5,937,169-0.1%	GBP 6.08-0.1%
SBRY.L (J Sainsbury PLC)	1,896,302	GBP 5,916,4620.3%	GBP 3.120.3%
PCT.L (Polar Capital Technology Trust)	1,250,803	GBP 5,809,9800.2%	GBP 4.6450.2%
PHNX.L (Phoenix Group Holdings PLC)	831,920	GBP 5,761,046-0.3%	GBP 6.925-0.3%
BTRW.L (Barratt Developments PLC)	1,518,140	GBP 5,741,6050.6%	GBP 3.7820.6%
SPX.L (Spirax-Sarco Engineering PLC)	81,909	GBP 5,647,626-0.4%	GBP 68.95-0.4%
FRES.L (Fresnillo PLC)	207,110	GBP 5,620,965-0.4%	GBP 27.14-0.4%
ALW.L (Alliance Witan Ord)	436,965	GBP 5,584,4130.8%	GBP 12.780.8%
BEZ.L (Beazley plc)	671,805	GBP 5,253,5150.3%	GBP 7.820.3%
LAND.L (Land Securities Group PLC)	823,456	GBP 5,088,9580.7%	GBP 6.180.7%
HWDN.L (Howden Joinery Group Plc)	612,267	GBP 5,048,141-0.4%	GBP 8.245-0.4%
ENT.L (Entain PLC)	658,125	GBP 4,996,4850.5%	GBP 7.5920.5%
HSX.L (Hiscox Ltd)	377,360	GBP 4,954,737-0.8%	GBP 13.13-0.8%
BRBY.L (Burberry Group PLC)	393,969	GBP 4,847,7891.4%	GBP 12.3051.4%
PSN.L (Persimmon PLC)	352,152	GBP 4,736,4440.1%	GBP 13.450.1%
WTB.L (Whitbread PLC)	195,354	GBP 4,690,4500.3%	GBP 24.010.3%
LMP.L (LondonMetric Property Plc)	2,480,845	GBP 4,626,776-1.9%	GBP 1.865-1.9%
RMV.L (Rightmove PLC)	851,712	GBP 4,600,9483.3%	GBP 5.4023.3%
CTEC.L (ConvaTec Group PLC)	2,002,319	GBP 4,589,3150.9%	GBP 2.2920.9%
MNDI.L (Mondi PLC)	482,327	GBP 4,208,785-0.1%	GBP 8.726-0.1%
CRDA.L (Croda International PLC)	154,974	GBP 4,201,3451.5%	GBP 27.111.5%
BKG.L (The Berkeley Group Holdings plc)	102,921	GBP 3,822,486-0.4%	GBP 37.14-0.4%
WPP.L (WPP PLC)	1,179,648	GBP 3,483,5011.5%	GBP 2.9531.5%
EZJ.L (EasyJet PLC)	688,331	GBP 3,370,7570.1%	GBP 4.8970.1%
SDR.L (Schroders PLC)	804,441	GBP 3,130,884-0.1%	GBP 3.892-0.1%
AAF.L (Airtel Africa Plc)	753,541	GBP 2,328,442-1.7%	GBP 3.09-1.7%
JD.L (JD Sports Fashion PLC)	2,642,669	GBP 2,186,0162.8%	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.