Historic portfolio holdings of CUKX.L

IE00B53HP851 ETF holdings on 2026-02-10 (Tuesday)

IE00B53HP851 ETF holdings on 2026-02-09 (Monday)

IE00B53HP851 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	19,799,434 0.9%	GBP 258,541,0091.0%	GBP 13.0580.1%
AZN.L (AstraZeneca PLC)	1,728,332 0.9%	GBP 243,763,9451.4%	GBP 141.040.5%
SHEL.L (Shell plc)	6,668,161 0.9%	GBP 185,008,1270.7%	GBP 27.745-0.2%
ULVR.L (Unilever PLC)	2,473,025 0.9%	GBP 129,833,8136.1%	GBP 52.55.2%
RR.L (Rolls-Royce Holdings PLC)	9,779,188 0.9%	GBP 120,186,2210.8%	GBP 12.29-0.1%
BATS.L (British American Tobacco PLC)	2,452,882 0.9%	GBP 113,053,3314.9%	GBP 46.094.0%
GSK.L (GlaxoSmithKline PLC)	4,607,330 0.9%	GBP 101,269,11315.2%	GBP 21.9814.2%
BP.L (BP PLC)	18,080,728 0.9%	GBP 86,434,9204.4%	GBP 4.78053.5%
RIO.L (Rio Tinto PLC)	1,192,024 0.9%	GBP 81,570,2021.5%	GBP 68.430.6%
BARC.L (Barclays PLC)	16,044,629 0.9%	GBP 76,869,818-3.2%	GBP 4.791-4.1%
NG.L (National Grid PLC)	5,709,345 0.9%	GBP 73,365,0834.5%	GBP 12.853.6%
LLOY.L (Lloyds Banking Group PLC)	68,216,719 0.9%	GBP 72,821,348-3.4%	GBP 1.0675-4.2%
BA.L (BAE Systems plc)	3,466,744 0.9%	GBP 65,140,120-1.4%	GBP 18.79-2.2%
NWG.L (NatWest Group PLC)	9,316,277 0.9%	GBP 61,431,531-2.7%	GBP 6.594-3.6%
GLEN.L (Glencore PLC)	12,117,212 0.9%	GBP 57,932,391-3.7%	GBP 4.781-4.6%
RKT.L (Reckitt Benckiser Group PLC)	754,513 0.9%	GBP 48,288,8324.5%	GBP 643.5%
DGE.L (Diageo PLC)	2,566,058 0.9%	GBP 45,162,6216.4%	GBP 17.65.4%
REL.L (Relx PLC)	2,097,412 0.9%	GBP 44,989,487-16.3%	GBP 21.45-17.0%
LSEG.L (London Stock Exchange Group PLC)	569,611 0.9%	GBP 42,732,217-8.1%	GBP 75.02-8.9%
AAL.L (Anglo American PLC)	1,227,259 0.9%	GBP 42,156,3470.5%	GBP 34.35-0.4%
CPG.L (Compass Group PLC)	1,956,200 0.9%	GBP 41,569,250-4.6%	GBP 21.25-5.5%
HLN.L (Haleon PLC)	10,264,628 0.9%	GBP 40,863,4845.0%	GBP 3.9814.0%
STAN.L (Standard Chartered PLC)	2,110,362 0.9%	GBP 39,706,461-0.4%	GBP 18.815-1.3%
III.L (3I Group PLC)	1,108,755 0.9%	GBP 37,176,5551.5%	GBP 33.530.6%
SSE.L (SSE PLC)	1,389,324 0.9%	GBP 34,872,0325.0%	GBP 25.14.1%
TSCO.L (Tesco PLC)	7,284,067 0.9%	GBP 32,931,2675.7%	GBP 4.5214.8%
IMB.L (Imperial Brands PLC)	879,062 0.9%	GBP 29,369,4619.4%	GBP 33.418.4%
EXPN.L (Experian PLC)	1,057,646 0.9%	GBP 26,430,574-8.0%	GBP 24.99-8.8%
VOD.L (Vodafone Group PLC)	21,670,628 0.9%	GBP 23,967,7152.1%	GBP 1.1061.2%
AHT.L (Ashtead Group PLC)	485,070 0.9%	GBP 23,943,0553.3%	GBP 49.362.4%
AV.L (Aviva PLC)	3,502,334 0.9%	GBP 22,583,050-0.1%	GBP 6.448-1.0%
LGEN.L (Legal & General Group PLC)	6,465,686 0.9%	GBP 17,276,3130.7%	GBP 2.672-0.1%
IAG.L (International Consolidated Airlines Group S.A)	3,925,008 0.9%	GBP 17,211,1602.1%	GBP 4.3851.2%
NXT.L (Next PLC)	131,683 0.9%	GBP 16,987,107-3.2%	GBP 129-4.1%
SMT.L (Scottish Mortgage Investment Trust plc)	1,278,985 0.9%	GBP 15,488,508-3.6%	GBP 12.11-4.4%
HLMA.L (Halma PLC)	429,366 0.9%	GBP 15,233,9060.7%	GBP 35.48-0.2%
ANTO.L (Antofagasta PLC)	392,333 0.9%	GBP 14,049,445-0.7%	GBP 35.81-1.6%
RTO.L (Rentokil Initial PLC)	2,895,232 0.9%	GBP 13,318,0672.0%	GBP 4.61.1%
INF.L (Informa PLC)	1,483,943 0.9%	GBP 12,426,539-4.5%	GBP 8.374-5.4%
SN.L (Smith & Nephew PLC)	977,995 0.9%	GBP 12,391,1972.2%	GBP 12.671.3%
SGRO.L (Segro Plc)	1,535,838 0.9%	GBP 11,540,287-0.3%	GBP 7.514-1.2%
CNA.L (Centrica PLC)	5,483,934 0.9%	GBP 10,504,4760.7%	GBP 1.9155-0.2%
WEIR.L (Weir Group PLC)	296,317 0.9%	GBP 10,080,7045.7%	GBP 34.024.8%
UU.L (United Utilities Group PLC)	781,185 0.9%	GBP 9,967,9213.2%	GBP 12.762.2%
SMIN.L (Smiths Group PLC)	380,055 0.9%	GBP 9,828,2223.1%	GBP 25.862.1%
CCH.L (Coca Cola HBC AG)	229,248 0.9%	GBP 9,770,5506.9%	GBP 42.625.9%
SGE.L (Sage Group PLC)	1,090,271 0.9%	GBP 9,206,248-11.8%	GBP 8.444-12.6%
MRO.L (Melrose Industries PLC)	1,445,965 0.9%	GBP 9,109,5802.3%	GBP 6.31.4%
SVT.L (Severn Trent PLC)	302,851 0.9%	GBP 9,027,9882.7%	GBP 29.811.8%
MKS.L (Marks and Spencer Group PLC)	2,332,704 0.9%	GBP 9,013,5685.4%	GBP 3.8644.4%
EDV.L (Endeavour Mining Corp)	214,142 0.9%	GBP 8,938,2872.5%	GBP 41.741.6%
STJ.L (St. James's Place plc)	593,107 0.9%	GBP 8,872,881-2.1%	GBP 14.96-3.0%
DPLM.L (Diploma PLC)	153,258 0.9%	GBP 8,291,2581.6%	GBP 54.10.7%
BEZ.L (Beazley plc)	670,785 0.9%	GBP 8,290,9036.8%	GBP 12.365.8%
ITRK.L (Intertek Group PLC)	180,072 0.9%	GBP 8,063,6240.4%	GBP 44.78-0.5%
BAB.L (Babcock International Group PLC)	575,771 0.9%	GBP 8,008,975-1.4%	GBP 13.91-2.3%
ADM.L (Admiral Group PLC)	285,714 0.9%	GBP 7,999,9921.5%	GBP 280.6%
IMI.L (IMI PLC)	281,183 0.9%	GBP 7,996,8451.5%	GBP 28.440.6%
BNZL.L (Bunzl PLC)	371,800 0.9%	GBP 7,993,7005.5%	GBP 21.54.6%
FRES.L (Fresnillo PLC)	213,333 0.9%	GBP 7,880,5211.6%	GBP 36.940.7%
MNG.L (M&G Plc)	2,448,114 0.9%	GBP 7,572,017-0.3%	GBP 3.093-1.2%
KGF.L (Kingfisher PLC)	1,999,530 0.9%	GBP 6,938,3692.9%	GBP 3.472.0%
FCIT.L (F&C Investment Trust PLC)	546,621 0.9%	GBP 6,898,3571.3%	GBP 12.620.4%
PSON.L (Pearson PLC)	742,231 0.9%	GBP 6,668,203-6.5%	GBP 8.984-7.3%
SBRY.L (J Sainsbury PLC)	1,953,093 0.9%	GBP 6,562,3925.0%	GBP 3.364.0%
ABF.L (Associated British Foods PLC)	336,240 0.9%	GBP 6,511,2882.0%	GBP 19.3651.1%
PHNX.L (Phoenix Group Holdings PLC)	856,861 0.9%	GBP 6,413,6051.0%	GBP 7.4850.1%
GAW.L (Games Workshop Group PLC)	37,464 0.9%	GBP 6,372,626-0.1%	GBP 170.1-0.9%
PCT.L (Polar Capital Technology Trust)	1,288,288 0.9%	GBP 6,261,080-1.9%	GBP 4.86-2.8%
SPX.L (Spirax-Sarco Engineering PLC)	84,359 0.9%	GBP 6,242,5661.5%	GBP 740.6%
BTRW.L (Barratt Developments PLC)	1,563,612 0.9%	GBP 6,035,542-0.2%	GBP 3.86-1.1%
HSX.L (Hiscox Ltd)	388,679 0.9%	GBP 5,830,1851.4%	GBP 150.5%
LAND.L (Land Securities Group PLC)	848,103 0.9%	GBP 5,597,4802.5%	GBP 6.61.6%
ALW.L (Alliance Witan Ord)	439,134 0.9%	GBP 5,524,306-0.1%	GBP 12.58-0.9%
WTB.L (Whitbread PLC)	201,185 0.9%	GBP 5,409,865-1.2%	GBP 26.89-2.1%
HWDN.L (Howden Joinery Group Plc)	630,593 0.9%	GBP 5,375,8050.4%	GBP 8.525-0.5%
ICG.L (Intermediate Capital Group PLC)	311,495 0.9%	GBP 5,295,415-4.9%	GBP 17-5.8%
PSN.L (Persimmon PLC)	362,687 0.9%	GBP 5,126,5810.0%	GBP 14.135-0.8%
LMP.L (LondonMetric Property Plc)	2,555,178 0.9%	GBP 5,110,3560.8%	GBP 2-0.1%
AUTO.L (Auto Trader Group plc)	1,005,761	GBP 4,885,987	GBP	New holding detected
BRBY.L (Burberry Group PLC)	405,778 0.9%	GBP 4,788,1808.3%	GBP 11.87.4%
CTEC.L (ConvaTec Group PLC)	2,062,295 0.9%	GBP 4,652,538-1.9%	GBP 2.256-2.8%
CRDA.L (Croda International PLC)	159,629 0.9%	GBP 4,603,7007.0%	GBP 28.846.0%
BLND.L (British Land Company PLC)	1,119,303 0.9%	GBP 4,582,426-0.3%	GBP 4.094-1.2%
BKG.L (The Berkeley Group Holdings plc)	106,008 0.9%	GBP 4,426,8941.3%	GBP 41.760.4%
MNDI.L (Mondi PLC)	496,782 0.9%	GBP 4,413,4115.0%	GBP 8.8844.1%
ENT.L (Entain PLC)	677,823 0.9%	GBP 4,140,1432.5%	GBP 6.1081.6%
RMV.L (Rightmove PLC)	877,241 0.9%	GBP 3,928,285-8.8%	GBP 4.478-9.6%
SDR.L (Schroders PLC)	828,549 0.9%	GBP 3,786,4691.2%	GBP 4.570.3%
EZJ.L (EasyJet PLC)	708,960 0.9%	GBP 3,446,255-0.1%	GBP 4.861-1.0%
AAF.L (Airtel Africa Plc)	776,130 0.9%	GBP 2,542,6021.1%	GBP 3.2760.2%
JD.L (JD Sports Fashion PLC)	2,721,853 0.9%	GBP 2,213,411-5.4%	GBP 0.8132-6.3%

IE00B53HP851 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	19,623,139 0.2%	GBP 256,081,9641.8%	GBP 13.051.5%
AZN.L (AstraZeneca PLC)	1,712,942 0.2%	GBP 240,497,0573.5%	GBP 140.43.2%
SHEL.L (Shell plc)	6,608,791 0.2%	GBP 183,691,346-0.3%	GBP 27.795-0.5%
ULVR.L (Unilever PLC)	2,451,005 0.2%	GBP 122,354,1701.3%	GBP 49.921.0%
RR.L (Rolls-Royce Holdings PLC)	9,692,113 0.2%	GBP 119,261,4501.9%	GBP 12.3051.6%
BATS.L (British American Tobacco PLC)	2,431,042 0.2%	GBP 107,743,7811.5%	GBP 44.321.3%
GSK.L (GlaxoSmithKline PLC)	4,566,305 0.2%	GBP 87,901,3712.8%	GBP 19.252.6%
BP.L (BP PLC)	17,919,733 0.2%	GBP 82,762,287-0.2%	GBP 4.6185-0.4%
RIO.L (Rio Tinto PLC)	1,181,404 0.2%	GBP 80,359,1001.2%	GBP 68.020.9%
BARC.L (Barclays PLC)	15,901,769 0.2%	GBP 79,437,2873.0%	GBP 4.99552.7%
LLOY.L (Lloyds Banking Group PLC)	67,615,873 0.5%	GBP 75,357,8902.8%	GBP 1.11452.3%
NG.L (National Grid PLC)	5,658,510 0.2%	GBP 70,193,8170.7%	GBP 12.4050.5%
BA.L (BAE Systems plc)	3,435,874 0.2%	GBP 66,037,498-2.4%	GBP 19.22-2.6%
NWG.L (NatWest Group PLC)	9,233,327 0.2%	GBP 63,155,9573.1%	GBP 6.842.8%
GLEN.L (Glencore PLC)	12,009,317 0.2%	GBP 60,166,6780.6%	GBP 5.010.4%
REL.L (Relx PLC)	2,078,737 0.2%	GBP 53,735,3510.5%	GBP 25.850.2%
LSEG.L (London Stock Exchange Group PLC)	564,541 0.2%	GBP 46,484,3061.6%	GBP 82.341.4%
RKT.L (Reckitt Benckiser Group PLC)	747,794 -3.8%	GBP 46,228,625-2.3%	GBP 61.821.5%
CPG.L (Compass Group PLC)	1,938,785 0.2%	GBP 43,583,8873.0%	GBP 22.482.8%
DGE.L (Diageo PLC)	2,543,213 0.2%	GBP 42,458,941-0.1%	GBP 16.695-0.4%
AAL.L (Anglo American PLC)	1,216,324 0.2%	GBP 41,963,1781.5%	GBP 34.51.2%
STAN.L (Standard Chartered PLC)	2,091,567 0.2%	GBP 39,865,2672.6%	GBP 19.062.4%
HLN.L (Haleon PLC)	10,173,233 0.2%	GBP 38,932,9631.2%	GBP 3.8271.0%
III.L (3I Group PLC)	1,098,885 0.2%	GBP 36,625,837-0.3%	GBP 33.33-0.5%
SSE.L (SSE PLC)	1,376,949 0.2%	GBP 33,198,240-0.2%	GBP 24.11-0.5%
TSCO.L (Tesco PLC)	7,219,207 0.2%	GBP 31,143,6591.7%	GBP 4.3141.5%
EXPN.L (Experian PLC)	1,048,226 0.2%	GBP 28,721,392-0.4%	GBP 27.4-0.7%
IMB.L (Imperial Brands PLC)	871,232 0.2%	GBP 26,851,3700.8%	GBP 30.820.5%
VOD.L (Vodafone Group PLC)	21,477,668 0.2%	GBP 23,464,3522.0%	GBP 1.09251.7%
AHT.L (Ashtead Group PLC)	480,750 0.2%	GBP 23,172,1503.1%	GBP 48.22.8%
AV.L (Aviva PLC)	3,471,149 0.2%	GBP 22,611,0652.7%	GBP 6.5142.5%
NXT.L (Next PLC)	130,513 0.2%	GBP 17,547,4731.6%	GBP 134.451.4%
LGEN.L (Legal & General Group PLC)	6,408,116 0.2%	GBP 17,148,1181.2%	GBP 2.6760.9%
IAG.L (International Consolidated Airlines Group S.A)	3,890,058 0.2%	GBP 16,851,7313.8%	GBP 4.3323.6%
SMT.L (Scottish Mortgage Investment Trust plc)	1,267,600 0.2%	GBP 16,060,4921.2%	GBP 12.670.9%
HLMA.L (Halma PLC)	425,541 0.2%	GBP 15,123,7270.5%	GBP 35.540.3%
ANTO.L (Antofagasta PLC)	388,838 0.2%	GBP 14,153,7030.0%	GBP 36.4-0.2%
RTO.L (Rentokil Initial PLC)	2,869,447 0.2%	GBP 13,061,7231.2%	GBP 4.5521.0%
INF.L (Informa PLC)	1,470,728 0.2%	GBP 13,015,9430.8%	GBP 8.850.6%
SN.L (Smith & Nephew PLC)	969,280 0.2%	GBP 12,120,8460.9%	GBP 12.5050.7%
SGRO.L (Segro Plc)	1,522,158 0.2%	GBP 11,571,4450.5%	GBP 7.6020.2%
SGE.L (Sage Group PLC)	1,080,566 0.2%	GBP 10,433,9451.1%	GBP 9.6560.9%
CNA.L (Centrica PLC)	5,435,109 0.2%	GBP 10,427,2570.7%	GBP 1.91850.5%
UU.L (United Utilities Group PLC)	774,225 0.2%	GBP 9,662,3280.3%	GBP 12.480.1%
SMIN.L (Smiths Group PLC)	376,665 0.2%	GBP 9,537,1581.1%	GBP 25.320.9%
WEIR.L (Weir Group PLC)	293,677 0.2%	GBP 9,532,7550.9%	GBP 32.460.6%
CCH.L (Coca Cola HBC AG)	227,208 0.2%	GBP 9,142,8502.1%	GBP 40.241.9%
STJ.L (St. James's Place plc)	587,827 0.2%	GBP 9,067,2311.7%	GBP 15.4251.5%
MRO.L (Melrose Industries PLC)	1,433,095 0.2%	GBP 8,902,386-0.5%	GBP 6.212-0.8%
SVT.L (Severn Trent PLC)	300,151 0.2%	GBP 8,788,4210.2%	GBP 29.28
EDV.L (Endeavour Mining Corp)	212,237 0.2%	GBP 8,722,941-2.4%	GBP 41.1-2.7%
MKS.L (Marks and Spencer Group PLC)	2,311,929 0.2%	GBP 8,554,1371.3%	GBP 3.71.1%
DPLM.L (Diploma PLC)	151,893 0.2%	GBP 8,164,2491.3%	GBP 53.751.0%
BAB.L (Babcock International Group PLC)	570,641 0.2%	GBP 8,125,928-0.5%	GBP 14.24-0.8%
ITRK.L (Intertek Group PLC)	178,467 0.2%	GBP 8,031,0151.0%	GBP 450.8%
ADM.L (Admiral Group PLC)	283,164 0.2%	GBP 7,883,2861.5%	GBP 27.841.2%
IMI.L (IMI PLC)	278,678 0.2%	GBP 7,875,4402.6%	GBP 28.262.3%
BEZ.L (Beazley plc)	664,815 0.2%	GBP 7,765,0393.3%	GBP 11.683.1%
FRES.L (Fresnillo PLC)	211,428 0.2%	GBP 7,755,179-0.7%	GBP 36.68-0.9%
MNG.L (M&G Plc)	2,426,319 0.2%	GBP 7,591,9521.4%	GBP 3.1291.1%
BNZL.L (Bunzl PLC)	368,485 0.2%	GBP 7,576,0520.6%	GBP 20.560.4%
PSON.L (Pearson PLC)	735,616 0.2%	GBP 7,132,5331.5%	GBP 9.6961.3%
FCIT.L (F&C Investment Trust PLC)	541,761 0.2%	GBP 6,809,9361.3%	GBP 12.571.0%
KGF.L (Kingfisher PLC)	1,981,725 0.2%	GBP 6,743,8101.1%	GBP 3.4030.8%
PCT.L (Polar Capital Technology Trust)	1,276,813 0.2%	GBP 6,384,0650.8%	GBP 50.6%
ABF.L (Associated British Foods PLC)	333,240 0.2%	GBP 6,381,5460.8%	GBP 19.150.5%
GAW.L (Games Workshop Group PLC)	37,134 0.2%	GBP 6,375,9080.9%	GBP 171.70.7%
PHNX.L (Phoenix Group Holdings PLC)	849,226 0.2%	GBP 6,352,2101.4%	GBP 7.481.1%
SBRY.L (J Sainsbury PLC)	1,935,708 0.2%	GBP 6,252,3371.1%	GBP 3.230.8%
SPX.L (Spirax-Sarco Engineering PLC)	83,609 0.2%	GBP 6,149,4421.5%	GBP 73.551.2%
BTRW.L (Barratt Developments PLC)	1,549,692 0.2%	GBP 6,046,8980.8%	GBP 3.9020.5%
HSX.L (Hiscox Ltd)	385,214 0.2%	GBP 5,747,3930.9%	GBP 14.920.7%
ICG.L (Intermediate Capital Group PLC)	308,720 0.2%	GBP 5,569,309-0.4%	GBP 18.04-0.6%
ALW.L (Alliance Witan Ord)	435,219 0.2%	GBP 5,527,2811.4%	GBP 12.71.1%
WTB.L (Whitbread PLC)	199,400 0.2%	GBP 5,477,5181.1%	GBP 27.470.8%
LAND.L (Land Securities Group PLC)	840,558 0.2%	GBP 5,459,4240.1%	GBP 6.495-0.2%
HWDN.L (Howden Joinery Group Plc)	624,983 0.2%	GBP 5,356,1042.6%	GBP 8.572.4%
AUTO.L (Auto Trader Group plc)	996,806	GBP 5,301,014	GBP	New holding detected
PSN.L (Persimmon PLC)	359,462 0.2%	GBP 5,124,1311.6%	GBP 14.2551.4%
LMP.L (LondonMetric Property Plc)	2,532,423 0.2%	GBP 5,069,9110.4%	GBP 2.0020.2%
CTEC.L (ConvaTec Group PLC)	2,043,935 0.2%	GBP 4,741,9291.1%	GBP 2.320.9%
BLND.L (British Land Company PLC)	1,109,343 0.2%	GBP 4,597,1170.1%	GBP 4.144-0.1%
BRBY.L (Burberry Group PLC)	402,163 0.2%	GBP 4,419,7710.2%	GBP 10.99
BKG.L (The Berkeley Group Holdings plc)	105,063 0.2%	GBP 4,368,5201.2%	GBP 41.580.9%
RMV.L (Rightmove PLC)	869,426 0.2%	GBP 4,306,2670.4%	GBP 4.9530.2%
CRDA.L (Croda International PLC)	158,204 0.2%	GBP 4,303,149-0.1%	GBP 27.2-0.3%
MNDI.L (Mondi PLC)	492,357 0.2%	GBP 4,203,7440.2%	GBP 8.5380.0%
ENT.L (Entain PLC)	671,793 0.2%	GBP 4,038,820-0.4%	GBP 6.012-0.6%
SDR.L (Schroders PLC)	821,169 0.2%	GBP 3,741,2461.1%	GBP 4.5560.9%
EZJ.L (EasyJet PLC)	702,645 0.2%	GBP 3,449,9873.0%	GBP 4.912.8%
AAF.L (Airtel Africa Plc)	769,215 0.2%	GBP 2,515,3332.7%	GBP 3.272.4%
JD.L (JD Sports Fashion PLC)	2,697,613 0.2%	GBP 2,340,9896.4%	GBP 0.86786.1%

IE00B53HP851 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	19,576,127 0.2%	GBP 251,631,5361.5%	GBP 12.8541.2%
AZN.L (AstraZeneca PLC)	1,708,838 0.2%	GBP 232,401,9681.3%	GBP 1361.0%
SHEL.L (Shell plc)	6,592,959 0.2%	GBP 184,207,2740.1%	GBP 27.94-0.1%
ULVR.L (Unilever PLC)	2,445,133 0.2%	GBP 120,801,7961.7%	GBP 49.4051.5%
RR.L (Rolls-Royce Holdings PLC)	9,668,893 0.2%	GBP 117,090,2941.1%	GBP 12.110.8%
BATS.L (British American Tobacco PLC)	2,425,218 0.2%	GBP 106,127,5401.4%	GBP 43.761.1%
GSK.L (GlaxoSmithKline PLC)	4,555,365 0.2%	GBP 85,481,4241.6%	GBP 18.7651.3%
BP.L (BP PLC)	17,876,801 0.2%	GBP 82,912,6030.5%	GBP 4.6380.2%
RIO.L (Rio Tinto PLC)	1,178,572 0.2%	GBP 79,412,181-1.4%	GBP 67.38-1.6%
BARC.L (Barclays PLC)	15,863,673 0.2%	GBP 77,129,1781.6%	GBP 4.8621.4%
LLOY.L (Lloyds Banking Group PLC)	67,291,935	GBP 73,314,5633.3%	GBP 1.08953.3%
NG.L (National Grid PLC)	5,644,954 0.2%	GBP 69,686,9570.6%	GBP 12.3450.4%
BA.L (BAE Systems plc)	3,427,642 0.2%	GBP 67,661,6530.3%	GBP 19.740.0%
NWG.L (NatWest Group PLC)	9,211,207 0.2%	GBP 61,272,9492.1%	GBP 6.6521.8%
GLEN.L (Glencore PLC)	11,980,545 0.2%	GBP 59,812,871-1.5%	GBP 4.9925-1.7%
REL.L (Relx PLC)	2,073,757 0.2%	GBP 53,482,193-0.3%	GBP 25.79-0.6%
RKT.L (Reckitt Benckiser Group PLC)	777,086 0.2%	GBP 47,340,0791.9%	GBP 60.921.7%
LSEG.L (London Stock Exchange Group PLC)	563,189 0.2%	GBP 45,742,2110.3%	GBP 81.220.0%
DGE.L (Diageo PLC)	2,537,121 0.2%	GBP 42,509,4622.5%	GBP 16.7552.3%
CPG.L (Compass Group PLC)	1,934,141 0.2%	GBP 42,299,6640.9%	GBP 21.870.7%
AAL.L (Anglo American PLC)	1,213,408 0.2%	GBP 41,352,945-2.4%	GBP 34.08-2.6%
STAN.L (Standard Chartered PLC)	2,086,555 0.2%	GBP 38,851,6541.5%	GBP 18.621.3%
HLN.L (Haleon PLC)	10,148,861 0.2%	GBP 38,454,0342.2%	GBP 3.7892.0%
III.L (3I Group PLC)	1,096,253 0.2%	GBP 36,735,438-1.9%	GBP 33.51-2.1%
SSE.L (SSE PLC)	1,373,649 0.2%	GBP 33,269,7790.2%	GBP 24.22
TSCO.L (Tesco PLC)	7,201,911 0.2%	GBP 30,622,5261.3%	GBP 4.2521.1%
EXPN.L (Experian PLC)	1,045,714 0.2%	GBP 28,840,7922.6%	GBP 27.582.3%
IMB.L (Imperial Brands PLC)	869,144 0.2%	GBP 26,647,9551.6%	GBP 30.661.4%
VOD.L (Vodafone Group PLC)	21,426,212 0.2%	GBP 23,011,7521.2%	GBP 1.0740.9%
AHT.L (Ashtead Group PLC)	479,598 0.2%	GBP 22,478,758-0.6%	GBP 46.87-0.8%
AV.L (Aviva PLC)	3,462,833 0.2%	GBP 22,016,6920.4%	GBP 6.3580.1%
NXT.L (Next PLC)	130,201 0.2%	GBP 17,271,1630.5%	GBP 132.650.2%
LGEN.L (Legal & General Group PLC)	6,392,764 0.2%	GBP 16,947,2170.0%	GBP 2.651-0.2%
IAG.L (International Consolidated Airlines Group S.A)	3,880,738 0.2%	GBP 16,229,2462.3%	GBP 4.1822.0%
SMT.L (Scottish Mortgage Investment Trust plc)	1,264,564 0.2%	GBP 15,876,6011.5%	GBP 12.5551.2%
HLMA.L (Halma PLC)	424,521 0.2%	GBP 15,045,0240.3%	GBP 35.440.1%
ANTO.L (Antofagasta PLC)	387,906 0.2%	GBP 14,150,811-3.4%	GBP 36.48-3.6%
INF.L (Informa PLC)	1,467,204 0.2%	GBP 12,911,3950.6%	GBP 8.80.4%
RTO.L (Rentokil Initial PLC)	2,862,571 0.2%	GBP 12,901,608-1.6%	GBP 4.507-1.8%
SN.L (Smith & Nephew PLC)	966,956 0.2%	GBP 12,009,5942.6%	GBP 12.422.3%
SGRO.L (Segro Plc)	1,518,510 0.2%	GBP 11,519,417-0.6%	GBP 7.586-0.8%
CNA.L (Centrica PLC)	5,422,089 0.2%	GBP 10,353,4791.0%	GBP 1.90950.8%
SGE.L (Sage Group PLC)	1,077,978 0.2%	GBP 10,320,5610.5%	GBP 9.5740.3%
UU.L (United Utilities Group PLC)	772,369 0.2%	GBP 9,631,4410.0%	GBP 12.47-0.2%
WEIR.L (Weir Group PLC)	292,973 0.2%	GBP 9,451,309-0.9%	GBP 32.26-1.2%
SMIN.L (Smiths Group PLC)	375,761 0.2%	GBP 9,431,6010.3%	GBP 25.10.1%
CCH.L (Coca Cola HBC AG)	226,664 0.2%	GBP 8,953,2280.0%	GBP 39.5-0.3%
MRO.L (Melrose Industries PLC)	1,429,663 0.2%	GBP 8,949,6900.7%	GBP 6.260.4%
EDV.L (Endeavour Mining Corp)	211,729 0.2%	GBP 8,939,198-6.3%	GBP 42.22-6.6%
STJ.L (St. James's Place plc)	586,419 0.2%	GBP 8,913,5690.3%	GBP 15.20.0%
SVT.L (Severn Trent PLC)	299,431 0.2%	GBP 8,767,3400.0%	GBP 29.28-0.2%
MKS.L (Marks and Spencer Group PLC)	2,306,389 0.2%	GBP 8,443,6900.8%	GBP 3.6610.6%
BAB.L (Babcock International Group PLC)	569,273 0.2%	GBP 8,169,068-1.3%	GBP 14.35-1.5%
DPLM.L (Diploma PLC)	151,529 0.2%	GBP 8,061,343-0.1%	GBP 53.2-0.4%
ITRK.L (Intertek Group PLC)	178,039 0.2%	GBP 7,947,6610.5%	GBP 44.640.2%
FRES.L (Fresnillo PLC)	210,920 0.2%	GBP 7,808,258-4.8%	GBP 37.02-5.1%
ADM.L (Admiral Group PLC)	282,484 0.2%	GBP 7,768,3100.8%	GBP 27.50.6%
IMI.L (IMI PLC)	278,010 0.2%	GBP 7,678,6360.6%	GBP 27.620.4%
BNZL.L (Bunzl PLC)	367,601 0.2%	GBP 7,528,4681.1%	GBP 20.480.9%
BEZ.L (Beazley plc)	663,223 0.2%	GBP 7,514,3170.3%	GBP 11.330.1%
MNG.L (M&G Plc)	2,420,507 0.2%	GBP 7,489,0490.1%	GBP 3.094-0.1%
PSON.L (Pearson PLC)	733,852 0.2%	GBP 7,025,8991.4%	GBP 9.5741.2%
FCIT.L (F&C Investment Trust PLC)	540,465 0.2%	GBP 6,723,3851.1%	GBP 12.440.8%
KGF.L (Kingfisher PLC)	1,976,977 0.2%	GBP 6,672,2972.1%	GBP 3.3751.8%
ABF.L (Associated British Foods PLC)	332,440 0.2%	GBP 6,332,9820.9%	GBP 19.050.6%
PCT.L (Polar Capital Technology Trust)	1,273,753 0.2%	GBP 6,330,5521.1%	GBP 4.970.8%
GAW.L (Games Workshop Group PLC)	37,046 0.2%	GBP 6,316,343-0.9%	GBP 170.5-1.1%
PHNX.L (Phoenix Group Holdings PLC)	847,190 0.2%	GBP 6,264,970-0.1%	GBP 7.395-0.3%
SBRY.L (J Sainsbury PLC)	1,931,072 0.2%	GBP 6,187,1551.6%	GBP 3.2041.4%
SPX.L (Spirax-Sarco Engineering PLC)	83,409 0.2%	GBP 6,059,664-0.7%	GBP 72.65-1.0%
BTRW.L (Barratt Developments PLC)	1,545,980 0.2%	GBP 6,001,494-1.0%	GBP 3.882-1.3%
HSX.L (Hiscox Ltd)	384,290 0.2%	GBP 5,695,178-0.6%	GBP 14.82-0.9%
ICG.L (Intermediate Capital Group PLC)	307,980 0.2%	GBP 5,589,8370.0%	GBP 18.15-0.3%
LAND.L (Land Securities Group PLC)	838,546 0.2%	GBP 5,454,742-0.2%	GBP 6.505-0.5%
ALW.L (Alliance Witan Ord)	434,175 0.2%	GBP 5,453,2381.0%	GBP 12.560.8%
WTB.L (Whitbread PLC)	198,924 0.2%	GBP 5,418,690-0.2%	GBP 27.24-0.4%
AUTO.L (Auto Trader Group plc)	994,418	GBP 5,349,969	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	623,487 0.2%	GBP 5,218,5860.2%	GBP 8.37-0.1%
LMP.L (LondonMetric Property Plc)	2,526,355 0.2%	GBP 5,050,184-0.9%	GBP 1.999-1.1%
PSN.L (Persimmon PLC)	358,602 0.2%	GBP 5,041,944-1.8%	GBP 14.06-2.0%
CTEC.L (ConvaTec Group PLC)	2,039,039 0.2%	GBP 4,689,7900.2%	GBP 2.3
BLND.L (British Land Company PLC)	1,106,687 0.2%	GBP 4,590,5380.1%	GBP 4.148-0.1%
BRBY.L (Burberry Group PLC)	401,199 0.2%	GBP 4,409,177-1.6%	GBP 10.99-1.9%
BKG.L (The Berkeley Group Holdings plc)	104,811 0.2%	GBP 4,318,2130.5%	GBP 41.20.2%
CRDA.L (Croda International PLC)	157,824 0.2%	GBP 4,305,4390.5%	GBP 27.280.3%
RMV.L (Rightmove PLC)	867,342 0.2%	GBP 4,288,1390.1%	GBP 4.944-0.2%
MNDI.L (Mondi PLC)	491,177 0.2%	GBP 4,194,652-2.5%	GBP 8.54-2.7%
ENT.L (Entain PLC)	670,185 0.2%	GBP 4,054,619-2.0%	GBP 6.05-2.3%
SDR.L (Schroders PLC)	819,201 0.2%	GBP 3,699,5121.0%	GBP 4.5160.8%
EZJ.L (EasyJet PLC)	700,961 0.2%	GBP 3,349,1921.2%	GBP 4.7781.0%
AAF.L (Airtel Africa Plc)	767,371 0.2%	GBP 2,449,448-6.4%	GBP 3.192-6.6%
JD.L (JD Sports Fashion PLC)	2,691,149 0.2%	GBP 2,200,8220.0%	GBP 0.8178-0.2%

IE00B53HP851 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	19,529,115	GBP 248,019,7610.9%	GBP 12.70.9%
AZN.L (AstraZeneca PLC)	1,704,734	GBP 229,457,196-0.4%	GBP 134.6-0.4%
SHEL.L (Shell plc)	6,577,127	GBP 183,995,1282.4%	GBP 27.9752.4%
ULVR.L (Unilever PLC)	2,439,261	GBP 118,731,0291.1%	GBP 48.6751.1%
RR.L (Rolls-Royce Holdings PLC)	9,645,673	GBP 115,844,533-0.6%	GBP 12.01-0.6%
BATS.L (British American Tobacco PLC)	2,419,394	GBP 104,687,178-0.1%	GBP 43.27-0.1%
GSK.L (GlaxoSmithKline PLC)	4,544,425	GBP 84,162,7511.9%	GBP 18.521.9%
BP.L (BP PLC)	17,833,869	GBP 82,508,3951.4%	GBP 4.62651.4%
RIO.L (Rio Tinto PLC)	1,175,740	GBP 80,526,4331.5%	GBP 68.491.5%
BARC.L (Barclays PLC)	15,825,577	GBP 75,899,4670.0%	GBP 4.7960.0%
LLOY.L (Lloyds Banking Group PLC)	67,291,935	GBP 70,959,3450.9%	GBP 1.05450.9%
NG.L (National Grid PLC)	5,631,398	GBP 69,266,1950.0%	GBP 12.30.0%
BA.L (BAE Systems plc)	3,419,410	GBP 67,482,056-1.1%	GBP 19.735-1.1%
GLEN.L (Glencore PLC)	11,951,773	GBP 60,703,0550.4%	GBP 5.0790.4%
NWG.L (NatWest Group PLC)	9,189,087	GBP 60,041,494-0.6%	GBP 6.534-0.6%
REL.L (Relx PLC)	2,068,777	GBP 53,664,075-3.6%	GBP 25.94-3.6%
RKT.L (Reckitt Benckiser Group PLC)	775,218	GBP 46,451,0630.9%	GBP 59.920.9%
LSEG.L (London Stock Exchange Group PLC)	561,837	GBP 45,609,928-2.1%	GBP 81.18-2.1%
AAL.L (Anglo American PLC)	1,210,492	GBP 42,367,2200.7%	GBP 350.7%
CPG.L (Compass Group PLC)	1,929,497	GBP 41,908,675-1.2%	GBP 21.72-1.2%
DGE.L (Diageo PLC)	2,531,029	GBP 41,458,2551.0%	GBP 16.381.0%
STAN.L (Standard Chartered PLC)	2,081,543	GBP 38,269,168-0.2%	GBP 18.385-0.2%
HLN.L (Haleon PLC)	10,124,489	GBP 37,622,601-0.2%	GBP 3.716-0.2%
III.L (3I Group PLC)	1,093,621	GBP 37,434,6478.8%	GBP 34.238.8%
SSE.L (SSE PLC)	1,370,349	GBP 33,189,8530.4%	GBP 24.220.4%
TSCO.L (Tesco PLC)	7,184,615	GBP 30,218,4910.3%	GBP 4.2060.3%
EXPN.L (Experian PLC)	1,043,202	GBP 28,114,294-0.9%	GBP 26.95-0.9%
IMB.L (Imperial Brands PLC)	867,056	GBP 26,219,773-0.1%	GBP 30.24-0.1%
VOD.L (Vodafone Group PLC)	21,374,756	GBP 22,742,7400.1%	GBP 1.0640.1%
AHT.L (Ashtead Group PLC)	478,446	GBP 22,606,574-7.6%	GBP 47.25-7.6%
AV.L (Aviva PLC)	3,454,517	GBP 21,936,1830.1%	GBP 6.350.1%
NXT.L (Next PLC)	129,889	GBP 17,190,809-2.6%	GBP 132.35-2.6%
LGEN.L (Legal & General Group PLC)	6,377,412	GBP 16,944,7840.3%	GBP 2.6570.3%
IAG.L (International Consolidated Airlines Group S.A)	3,871,418	GBP 15,865,071-2.0%	GBP 4.098-2.0%
SMT.L (Scottish Mortgage Investment Trust plc)	1,261,528	GBP 15,642,9470.4%	GBP 12.40.4%
HLMA.L (Halma PLC)	423,501	GBP 15,000,405-0.7%	GBP 35.42-0.7%
ANTO.L (Antofagasta PLC)	386,974	GBP 14,650,8362.1%	GBP 37.862.1%
RTO.L (Rentokil Initial PLC)	2,855,695	GBP 13,110,496-1.4%	GBP 4.591-1.4%
INF.L (Informa PLC)	1,463,680	GBP 12,830,619-1.1%	GBP 8.766-1.1%
SN.L (Smith & Nephew PLC)	964,632	GBP 11,705,809-1.1%	GBP 12.135-1.1%
SGRO.L (Segro Plc)	1,514,862	GBP 11,588,6940.7%	GBP 7.650.7%
SGE.L (Sage Group PLC)	1,075,390	GBP 10,269,975-4.1%	GBP 9.55-4.1%
CNA.L (Centrica PLC)	5,409,069	GBP 10,250,186-0.8%	GBP 1.895-0.8%
UU.L (United Utilities Group PLC)	770,513	GBP 9,631,4130.5%	GBP 12.50.5%
EDV.L (Endeavour Mining Corp)	211,221	GBP 9,542,965-0.3%	GBP 45.18-0.3%
WEIR.L (Weir Group PLC)	292,269	GBP 9,539,6600.2%	GBP 32.640.2%
SMIN.L (Smiths Group PLC)	374,857	GBP 9,401,414-0.9%	GBP 25.08-0.9%
CCH.L (Coca Cola HBC AG)	226,120	GBP 8,954,3520.6%	GBP 39.60.6%
STJ.L (St. James's Place plc)	585,011	GBP 8,889,2420.9%	GBP 15.1950.9%
MRO.L (Melrose Industries PLC)	1,426,231	GBP 8,888,272-0.7%	GBP 6.232-0.7%
SVT.L (Severn Trent PLC)	298,711	GBP 8,767,1680.1%	GBP 29.350.1%
MKS.L (Marks and Spencer Group PLC)	2,300,849	GBP 8,372,790-1.6%	GBP 3.639-1.6%
BAB.L (Babcock International Group PLC)	567,905	GBP 8,274,376-2.1%	GBP 14.57-2.1%
FRES.L (Fresnillo PLC)	210,412	GBP 8,206,068-5.2%	GBP 39-5.2%
DPLM.L (Diploma PLC)	151,165	GBP 8,072,211-1.2%	GBP 53.4-1.2%
ITRK.L (Intertek Group PLC)	177,611	GBP 7,910,794-0.8%	GBP 44.54-0.8%
ADM.L (Admiral Group PLC)	281,804	GBP 7,704,5211.5%	GBP 27.341.5%
IMI.L (IMI PLC)	277,342	GBP 7,632,4521.3%	GBP 27.521.3%
BEZ.L (Beazley plc)	661,631	GBP 7,489,663-0.1%	GBP 11.32-0.1%
MNG.L (M&G Plc)	2,414,695	GBP 7,480,7250.3%	GBP 3.0980.3%
BNZL.L (Bunzl PLC)	366,717	GBP 7,444,355-1.1%	GBP 20.3-1.1%
PSON.L (Pearson PLC)	732,088	GBP 6,925,552-0.3%	GBP 9.46-0.3%
FCIT.L (F&C Investment Trust PLC)	539,169	GBP 6,653,345-1.2%	GBP 12.34-1.2%
KGF.L (Kingfisher PLC)	1,972,229	GBP 6,537,939-1.6%	GBP 3.315-1.6%
GAW.L (Games Workshop Group PLC)	36,958	GBP 6,371,559-1.1%	GBP 172.4-1.1%
ABF.L (Associated British Foods PLC)	331,640	GBP 6,279,603-0.7%	GBP 18.935-0.7%
PHNX.L (Phoenix Group Holdings PLC)	845,154	GBP 6,271,043-0.2%	GBP 7.42-0.2%
PCT.L (Polar Capital Technology Trust)	1,270,693	GBP 6,264,516-2.2%	GBP 4.93-2.2%
SPX.L (Spirax-Sarco Engineering PLC)	83,209	GBP 6,103,3800.1%	GBP 73.350.1%
SBRY.L (J Sainsbury PLC)	1,926,436	GBP 6,087,538-0.2%	GBP 3.16-0.2%
BTRW.L (Barratt Developments PLC)	1,542,268	GBP 6,064,1980.4%	GBP 3.9320.4%
HSX.L (Hiscox Ltd)	383,366	GBP 5,731,3220.1%	GBP 14.950.1%
ICG.L (Intermediate Capital Group PLC)	307,240	GBP 5,591,768-2.3%	GBP 18.2-2.3%
LAND.L (Land Securities Group PLC)	836,534	GBP 5,466,750	GBP 6.535
WTB.L (Whitbread PLC)	198,448	GBP 5,429,537-0.5%	GBP 27.36-0.5%
ALW.L (Alliance Witan Ord)	433,131	GBP 5,396,812-1.6%	GBP 12.46-1.6%
AUTO.L (Auto Trader Group plc)	992,030	GBP 5,309,345	GBP	New holding detected
HWDN.L (Howden Joinery Group Plc)	621,991	GBP 5,209,175-0.8%	GBP 8.375-0.8%
PSN.L (Persimmon PLC)	357,742	GBP 5,131,809-1.0%	GBP 14.345-1.0%
LMP.L (LondonMetric Property Plc)	2,520,287	GBP 5,096,0200.5%	GBP 2.0220.5%
CTEC.L (ConvaTec Group PLC)	2,034,143	GBP 4,678,5290.3%	GBP 2.30.3%
BLND.L (British Land Company PLC)	1,104,031	GBP 4,586,1450.0%	GBP 4.1540.0%
BRBY.L (Burberry Group PLC)	400,235	GBP 4,482,6320.4%	GBP 11.20.4%
MNDI.L (Mondi PLC)	489,997	GBP 4,300,214-1.1%	GBP 8.776-1.1%
BKG.L (The Berkeley Group Holdings plc)	104,559	GBP 4,297,375-0.6%	GBP 41.1-0.6%
RMV.L (Rightmove PLC)	865,258	GBP 4,285,623-2.3%	GBP 4.953-2.3%
CRDA.L (Croda International PLC)	157,444	GBP 4,282,477-1.0%	GBP 27.2-1.0%
ENT.L (Entain PLC)	668,577	GBP 4,138,492-2.9%	GBP 6.19-2.9%
SDR.L (Schroders PLC)	817,233	GBP 3,662,838-0.2%	GBP 4.482-0.2%
EZJ.L (EasyJet PLC)	699,277	GBP 3,308,979-0.5%	GBP 4.732-0.5%
AAF.L (Airtel Africa Plc)	765,527	GBP 2,616,571-2.8%	GBP 3.418-2.8%
JD.L (JD Sports Fashion PLC)	2,684,685	GBP 2,199,831-0.8%	GBP 0.8194-0.8%

IE00B53HP851 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	19,529,115 0.1%	GBP 245,793,441-1.3%	GBP 12.586-1.5%
AZN.L (AstraZeneca PLC)	1,704,734 0.1%	GBP 230,275,469-2.6%	GBP 135.08-2.7%
SHEL.L (Shell plc)	6,577,127 0.1%	GBP 179,719,9951.4%	GBP 27.3251.3%
ULVR.L (Unilever PLC)	2,439,261 0.1%	GBP 117,462,613-0.9%	GBP 48.155-1.0%
RR.L (Rolls-Royce Holdings PLC)	9,645,673 0.1%	GBP 116,519,730-2.5%	GBP 12.08-2.6%
BATS.L (British American Tobacco PLC)	2,419,394 0.1%	GBP 104,808,1480.0%	GBP 43.32-0.1%
GSK.L (GlaxoSmithKline PLC)	4,544,425 0.1%	GBP 82,594,924-2.3%	GBP 18.175-2.4%
BP.L (BP PLC)	17,833,869 0.1%	GBP 81,331,3601.0%	GBP 4.56050.9%
RIO.L (Rio Tinto PLC)	1,175,740 0.1%	GBP 79,374,2070.5%	GBP 67.510.3%
BARC.L (Barclays PLC)	15,825,577 0.1%	GBP 75,931,118-1.9%	GBP 4.798-2.0%
LLOY.L (Lloyds Banking Group PLC)	67,291,935 0.5%	GBP 70,320,072-0.2%	GBP 1.045-0.7%
NG.L (National Grid PLC)	5,631,398 0.1%	GBP 69,294,3520.8%	GBP 12.3050.7%
BA.L (BAE Systems plc)	3,419,410 0.1%	GBP 68,234,327-0.7%	GBP 19.955-0.8%
GLEN.L (Glencore PLC)	11,951,773 0.1%	GBP 60,452,0680.5%	GBP 5.0580.4%
NWG.L (NatWest Group PLC)	9,189,087 0.1%	GBP 60,390,680-1.4%	GBP 6.572-1.6%
REL.L (Relx PLC)	2,068,777 0.1%	GBP 55,691,477-0.9%	GBP 26.92-1.0%
LSEG.L (London Stock Exchange Group PLC)	561,837 0.1%	GBP 46,609,9980.6%	GBP 82.960.5%
RKT.L (Reckitt Benckiser Group PLC)	775,218 0.1%	GBP 46,047,949-0.2%	GBP 59.4-0.4%
CPG.L (Compass Group PLC)	1,929,497 0.1%	GBP 42,410,3440.9%	GBP 21.980.8%
AAL.L (Anglo American PLC)	1,210,492 0.1%	GBP 42,076,7020.9%	GBP 34.760.8%
DGE.L (Diageo PLC)	2,531,029 0.1%	GBP 41,065,9460.9%	GBP 16.2250.8%
STAN.L (Standard Chartered PLC)	2,081,543 0.1%	GBP 38,331,614-0.6%	GBP 18.415-0.7%
HLN.L (Haleon PLC)	10,124,489 0.1%	GBP 37,713,722-1.0%	GBP 3.725-1.1%
III.L (3I Group PLC)	1,093,621 0.1%	GBP 34,416,2530.5%	GBP 31.470.4%
SSE.L (SSE PLC)	1,370,349 0.1%	GBP 33,066,5210.8%	GBP 24.130.7%
TSCO.L (Tesco PLC)	7,184,615 0.1%	GBP 30,132,2750.0%	GBP 4.194-0.1%
EXPN.L (Experian PLC)	1,043,202 0.1%	GBP 28,364,662-2.3%	GBP 27.19-2.4%
IMB.L (Imperial Brands PLC)	867,056 0.1%	GBP 26,254,4560.4%	GBP 30.280.2%
AHT.L (Ashtead Group PLC)	478,446 0.1%	GBP 24,458,1601.7%	GBP 51.121.5%
VOD.L (Vodafone Group PLC)	21,374,756 0.1%	GBP 22,721,3660.8%	GBP 1.0630.7%
AV.L (Aviva PLC)	3,454,517 0.1%	GBP 21,922,3651.5%	GBP 6.3461.4%
NXT.L (Next PLC)	129,889 0.1%	GBP 17,651,9150.4%	GBP 135.90.3%
LGEN.L (Legal & General Group PLC)	6,377,412 0.1%	GBP 16,887,3871.7%	GBP 2.6481.6%
IAG.L (International Consolidated Airlines Group S.A)	3,871,418 0.1%	GBP 16,182,5270.5%	GBP 4.180.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,261,528 0.1%	GBP 15,586,1782.2%	GBP 12.3552.1%
HLMA.L (Halma PLC)	423,501 0.1%	GBP 15,110,516-2.2%	GBP 35.68-2.4%
ANTO.L (Antofagasta PLC)	386,974 0.1%	GBP 14,348,996-1.2%	GBP 37.08-1.3%
RTO.L (Rentokil Initial PLC)	2,855,695 0.1%	GBP 13,298,972-2.3%	GBP 4.657-2.4%
INF.L (Informa PLC)	1,463,680 0.1%	GBP 12,974,060-0.6%	GBP 8.864-0.8%
SN.L (Smith & Nephew PLC)	964,632 0.1%	GBP 11,836,035-1.2%	GBP 12.27-1.3%
SGRO.L (Segro Plc)	1,514,862 0.1%	GBP 11,512,9511.3%	GBP 7.61.1%
SGE.L (Sage Group PLC)	1,075,390 0.1%	GBP 10,704,4320.7%	GBP 9.9540.6%
CNA.L (Centrica PLC)	5,409,069 0.1%	GBP 10,328,6171.9%	GBP 1.90951.8%
UU.L (United Utilities Group PLC)	770,513 0.1%	GBP 9,585,1821.0%	GBP 12.440.9%
EDV.L (Endeavour Mining Corp)	211,221 0.1%	GBP 9,568,3114.4%	GBP 45.34.3%
WEIR.L (Weir Group PLC)	292,269 0.1%	GBP 9,522,124-0.4%	GBP 32.58-0.5%
SMIN.L (Smiths Group PLC)	374,857 0.1%	GBP 9,483,882-3.2%	GBP 25.3-3.3%
MRO.L (Melrose Industries PLC)	1,426,231 0.1%	GBP 8,948,173-2.2%	GBP 6.274-2.3%
CCH.L (Coca Cola HBC AG)	226,120 0.1%	GBP 8,904,6060.8%	GBP 39.380.7%
STJ.L (St. James's Place plc)	585,011 0.1%	GBP 8,807,3410.7%	GBP 15.0550.5%
SVT.L (Severn Trent PLC)	298,711 0.1%	GBP 8,758,2071.2%	GBP 29.321.1%
FRES.L (Fresnillo PLC)	210,412 0.1%	GBP 8,660,558-0.5%	GBP 41.16-0.6%
MKS.L (Marks and Spencer Group PLC)	2,300,849 0.1%	GBP 8,510,8401.4%	GBP 3.6991.3%
BAB.L (Babcock International Group PLC)	567,905 0.1%	GBP 8,456,105-0.2%	GBP 14.89-0.3%
DPLM.L (Diploma PLC)	151,165 0.1%	GBP 8,170,468-1.4%	GBP 54.05-1.5%
ITRK.L (Intertek Group PLC)	177,611 0.1%	GBP 7,978,2860.3%	GBP 44.920.2%
ADM.L (Admiral Group PLC)	281,804 0.1%	GBP 7,591,8001.4%	GBP 26.941.3%
IMI.L (IMI PLC)	277,342 0.1%	GBP 7,532,6090.2%	GBP 27.160.1%
BNZL.L (Bunzl PLC)	366,717 0.1%	GBP 7,525,0331.8%	GBP 20.521.7%
BEZ.L (Beazley plc)	661,631 0.1%	GBP 7,496,2790.0%	GBP 11.33-0.1%
MNG.L (M&G Plc)	2,414,695 0.1%	GBP 7,461,4080.6%	GBP 3.090.5%
PSON.L (Pearson PLC)	732,088 0.1%	GBP 6,947,5150.9%	GBP 9.490.8%
FCIT.L (F&C Investment Trust PLC)	539,169 0.1%	GBP 6,734,2210.4%	GBP 12.490.3%
KGF.L (Kingfisher PLC)	1,972,229 0.1%	GBP 6,642,4671.7%	GBP 3.3681.6%
GAW.L (Games Workshop Group PLC)	36,958 0.1%	GBP 6,441,779-1.3%	GBP 174.3-1.4%
PCT.L (Polar Capital Technology Trust)	1,270,693 0.1%	GBP 6,404,2931.5%	GBP 5.041.4%
ABF.L (Associated British Foods PLC)	331,640 0.1%	GBP 6,322,7170.3%	GBP 19.0650.2%
PHNX.L (Phoenix Group Holdings PLC)	845,154 0.1%	GBP 6,283,7201.5%	GBP 7.4351.4%
SPX.L (Spirax-Sarco Engineering PLC)	83,209 0.1%	GBP 6,099,220-0.7%	GBP 73.3-0.8%
SBRY.L (J Sainsbury PLC)	1,926,436 0.1%	GBP 6,099,096-0.2%	GBP 3.166-0.3%
BTRW.L (Barratt Developments PLC)	1,542,268 0.1%	GBP 6,039,5211.1%	GBP 3.9161.0%
HSX.L (Hiscox Ltd)	383,366 0.1%	GBP 5,723,654-2.2%	GBP 14.93-2.3%
ICG.L (Intermediate Capital Group PLC)	307,240 0.1%	GBP 5,720,809-0.5%	GBP 18.62-0.6%
AUTO.L (Auto Trader Group plc)	992,030	GBP 5,523,623	GBP	New holding detected
ALW.L (Alliance Witan Ord)	433,131 0.1%	GBP 5,483,4380.4%	GBP 12.660.3%
LAND.L (Land Securities Group PLC)	836,534 0.1%	GBP 5,466,7501.0%	GBP 6.5350.8%
WTB.L (Whitbread PLC)	198,448 0.1%	GBP 5,455,336-1.0%	GBP 27.49-1.1%
HWDN.L (Howden Joinery Group Plc)	621,991 0.1%	GBP 5,252,7140.7%	GBP 8.4450.6%
PSN.L (Persimmon PLC)	357,742 0.1%	GBP 5,185,4702.0%	GBP 14.4951.9%
LMP.L (LondonMetric Property Plc)	2,520,287 0.1%	GBP 5,070,8170.6%	GBP 2.0120.5%
CTEC.L (ConvaTec Group PLC)	2,034,143 0.1%	GBP 4,662,256-1.5%	GBP 2.292-1.6%
BLND.L (British Land Company PLC)	1,104,031 0.1%	GBP 4,588,3531.5%	GBP 4.1561.4%
BRBY.L (Burberry Group PLC)	400,235 0.1%	GBP 4,462,620-4.6%	GBP 11.15-4.7%
RMV.L (Rightmove PLC)	865,258 0.1%	GBP 4,388,5890.1%	GBP 5.0720.0%
MNDI.L (Mondi PLC)	489,997 0.1%	GBP 4,346,2730.1%	GBP 8.87
CRDA.L (Croda International PLC)	157,444 0.1%	GBP 4,326,561-1.0%	GBP 27.48-1.1%
BKG.L (The Berkeley Group Holdings plc)	104,559 0.1%	GBP 4,322,4691.6%	GBP 41.341.5%
ENT.L (Entain PLC)	668,577 0.1%	GBP 4,261,510-1.6%	GBP 6.374-1.7%
SDR.L (Schroders PLC)	817,233 0.1%	GBP 3,671,011-0.7%	GBP 4.492-0.8%
EZJ.L (EasyJet PLC)	699,277 0.1%	GBP 3,326,4611.2%	GBP 4.7571.1%
AAF.L (Airtel Africa Plc)	765,527 0.1%	GBP 2,691,593-2.4%	GBP 3.516-2.5%
JD.L (JD Sports Fashion PLC)	2,684,685 0.1%	GBP 2,216,476-2.2%	GBP 0.8256-2.3%

IE00B53HP851 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	19,505,609	GBP 249,125,6382.8%	GBP 12.7722.8%
AZN.L (AstraZeneca PLC)	1,702,682	GBP 236,332,2620.9%	GBP 138.80.9%
SHEL.L (Shell plc)	6,569,211	GBP 177,171,6210.9%	GBP 26.970.9%
RR.L (Rolls-Royce Holdings PLC)	9,634,063	GBP 119,462,3810.4%	GBP 12.40.4%
ULVR.L (Unilever PLC)	2,436,325	GBP 118,515,0300.1%	GBP 48.6450.1%
BATS.L (British American Tobacco PLC)	2,416,482	GBP 104,826,9890.7%	GBP 43.380.7%
GSK.L (GlaxoSmithKline PLC)	4,538,955	GBP 84,538,0371.9%	GBP 18.6251.9%
BP.L (BP PLC)	17,812,403	GBP 80,520,9681.6%	GBP 4.52051.6%
RIO.L (Rio Tinto PLC)	1,174,324	GBP 79,008,5190.8%	GBP 67.280.8%
BARC.L (Barclays PLC)	15,806,529	GBP 77,420,3791.9%	GBP 4.8981.9%
LLOY.L (Lloyds Banking Group PLC)	66,976,400	GBP 70,492,6612.2%	GBP 1.05252.2%
NG.L (National Grid PLC)	5,624,620	GBP 68,760,9801.5%	GBP 12.2251.5%
BA.L (BAE Systems plc)	3,415,294	GBP 68,715,7152.0%	GBP 20.122.0%
NWG.L (NatWest Group PLC)	9,178,027	GBP 61,272,5082.6%	GBP 6.6762.6%
GLEN.L (Glencore PLC)	11,937,387	GBP 60,140,5560.7%	GBP 5.0380.7%
REL.L (Relx PLC)	2,066,287	GBP 56,203,006-5.1%	GBP 27.2-5.1%
LSEG.L (London Stock Exchange Group PLC)	561,161	GBP 46,340,675-3.7%	GBP 82.58-3.7%
RKT.L (Reckitt Benckiser Group PLC)	774,284	GBP 46,162,8120.1%	GBP 59.620.1%
CPG.L (Compass Group PLC)	1,927,175	GBP 42,031,687-1.9%	GBP 21.81-1.9%
AAL.L (Anglo American PLC)	1,209,034	GBP 41,699,5830.0%	GBP 34.490.0%
DGE.L (Diageo PLC)	2,527,983	GBP 40,687,886-2.7%	GBP 16.095-2.7%
STAN.L (Standard Chartered PLC)	2,079,037	GBP 38,545,3461.1%	GBP 18.541.1%
HLN.L (Haleon PLC)	10,112,303	GBP 38,082,933-0.2%	GBP 3.766-0.2%
III.L (3I Group PLC)	1,092,305	GBP 34,243,7620.2%	GBP 31.350.2%
SSE.L (SSE PLC)	1,368,699	GBP 32,807,7151.7%	GBP 23.971.7%
TSCO.L (Tesco PLC)	7,175,967	GBP 30,139,0610.8%	GBP 4.20.8%
EXPN.L (Experian PLC)	1,041,946	GBP 29,018,196-5.0%	GBP 27.85-5.0%
IMB.L (Imperial Brands PLC)	866,012	GBP 26,162,2230.3%	GBP 30.210.3%
AHT.L (Ashtead Group PLC)	477,870	GBP 24,055,976-1.3%	GBP 50.34-1.3%
VOD.L (Vodafone Group PLC)	21,349,028	GBP 22,544,5741.0%	GBP 1.0561.0%
AV.L (Aviva PLC)	3,450,359	GBP 21,599,2470.2%	GBP 6.260.2%
NXT.L (Next PLC)	129,733	GBP 17,585,3080.9%	GBP 135.550.9%
LGEN.L (Legal & General Group PLC)	6,369,736	GBP 16,605,9021.5%	GBP 2.6071.5%
IAG.L (International Consolidated Airlines Group S.A)	3,866,758	GBP 16,101,1800.5%	GBP 4.1640.5%
HLMA.L (Halma PLC)	422,991	GBP 15,456,0910.4%	GBP 36.540.4%
SMT.L (Scottish Mortgage Investment Trust plc)	1,260,010	GBP 15,246,1210.7%	GBP 12.10.7%
ANTO.L (Antofagasta PLC)	386,508	GBP 14,517,240-0.5%	GBP 37.56-0.5%
RTO.L (Rentokil Initial PLC)	2,852,257	GBP 13,613,8231.1%	GBP 4.7731.1%
INF.L (Informa PLC)	1,461,918	GBP 13,057,852-1.6%	GBP 8.932-1.6%
SN.L (Smith & Nephew PLC)	963,470	GBP 11,975,9320.7%	GBP 12.430.7%
SGRO.L (Segro Plc)	1,513,038	GBP 11,368,968-0.1%	GBP 7.514-0.1%
SGE.L (Sage Group PLC)	1,074,096	GBP 10,629,254-5.1%	GBP 9.896-5.1%
CNA.L (Centrica PLC)	5,402,559	GBP 10,132,4991.6%	GBP 1.87551.6%
SMIN.L (Smiths Group PLC)	374,405	GBP 9,794,435-0.8%	GBP 26.16-0.8%
WEIR.L (Weir Group PLC)	291,917	GBP 9,563,2011.5%	GBP 32.761.5%
UU.L (United Utilities Group PLC)	769,585	GBP 9,488,9831.5%	GBP 12.331.5%
EDV.L (Endeavour Mining Corp)	210,967	GBP 9,164,406-4.4%	GBP 43.44-4.4%
MRO.L (Melrose Industries PLC)	1,424,515	GBP 9,145,3861.4%	GBP 6.421.4%
CCH.L (Coca Cola HBC AG)	225,848	GBP 8,835,1740.2%	GBP 39.120.2%
STJ.L (St. James's Place plc)	584,307	GBP 8,749,9972.6%	GBP 14.9752.6%
FRES.L (Fresnillo PLC)	210,158	GBP 8,700,541-6.9%	GBP 41.4-6.9%
SVT.L (Severn Trent PLC)	298,351	GBP 8,655,1631.6%	GBP 29.011.6%
BAB.L (Babcock International Group PLC)	567,221	GBP 8,474,2822.8%	GBP 14.942.8%
MKS.L (Marks and Spencer Group PLC)	2,298,079	GBP 8,394,8830.4%	GBP 3.6530.4%
DPLM.L (Diploma PLC)	150,983	GBP 8,288,967-0.7%	GBP 54.9-0.7%
ITRK.L (Intertek Group PLC)	177,397	GBP 7,950,934-1.2%	GBP 44.82-1.2%
IMI.L (IMI PLC)	277,008	GBP 7,517,997-0.7%	GBP 27.14-0.7%
BEZ.L (Beazley plc)	660,835	GBP 7,493,869-0.5%	GBP 11.34-0.5%
ADM.L (Admiral Group PLC)	281,464	GBP 7,486,9420.6%	GBP 26.60.6%
MNG.L (M&G Plc)	2,411,789	GBP 7,418,6630.4%	GBP 3.0760.4%
BNZL.L (Bunzl PLC)	366,275	GBP 7,391,430-0.9%	GBP 20.18-0.9%
PSON.L (Pearson PLC)	731,206	GBP 6,886,498-2.2%	GBP 9.418-2.2%
FCIT.L (F&C Investment Trust PLC)	538,521	GBP 6,704,586	GBP 12.45
KGF.L (Kingfisher PLC)	1,969,855	GBP 6,532,0392.5%	GBP 3.3162.5%
GAW.L (Games Workshop Group PLC)	36,914	GBP 6,526,395-1.2%	GBP 176.8-1.2%
PCT.L (Polar Capital Technology Trust)	1,269,163	GBP 6,307,7401.1%	GBP 4.971.1%
ABF.L (Associated British Foods PLC)	331,240	GBP 6,305,1531.2%	GBP 19.0351.2%
PHNX.L (Phoenix Group Holdings PLC)	844,136	GBP 6,191,7381.5%	GBP 7.3351.5%
SPX.L (Spirax-Sarco Engineering PLC)	83,109	GBP 6,141,7552.4%	GBP 73.92.4%
SBRY.L (J Sainsbury PLC)	1,924,118	GBP 6,110,9990.3%	GBP 3.1760.3%
BTRW.L (Barratt Developments PLC)	1,540,412	GBP 5,975,2581.0%	GBP 3.8791.0%
HSX.L (Hiscox Ltd)	382,904	GBP 5,850,7730.7%	GBP 15.280.7%
ICG.L (Intermediate Capital Group PLC)	306,870	GBP 5,747,675-0.7%	GBP 18.73-0.7%
WTB.L (Whitbread PLC)	198,210	GBP 5,510,2380.1%	GBP 27.80.1%
ALW.L (Alliance Witan Ord)	432,609	GBP 5,459,526-0.3%	GBP 12.62-0.3%
AUTO.L (Auto Trader Group plc)	990,836	GBP 5,437,708	GBP	New holding detected
LAND.L (Land Securities Group PLC)	835,528	GBP 5,414,2210.5%	GBP 6.480.5%
HWDN.L (Howden Joinery Group Plc)	621,243	GBP 5,215,335-0.7%	GBP 8.395-0.7%
PSN.L (Persimmon PLC)	357,312	GBP 5,084,5500.7%	GBP 14.230.7%
LMP.L (LondonMetric Property Plc)	2,517,253	GBP 5,039,5410.1%	GBP 2.0020.1%
CTEC.L (ConvaTec Group PLC)	2,031,695	GBP 4,733,849-1.4%	GBP 2.33-1.4%
BRBY.L (Burberry Group PLC)	399,753	GBP 4,677,110-0.3%	GBP 11.7-0.3%
BLND.L (British Land Company PLC)	1,102,703	GBP 4,521,082-0.4%	GBP 4.1-0.4%
RMV.L (Rightmove PLC)	864,216	GBP 4,385,0320.8%	GBP 5.0740.8%
CRDA.L (Croda International PLC)	157,254	GBP 4,370,089-0.4%	GBP 27.79-0.4%
MNDI.L (Mondi PLC)	489,407	GBP 4,341,040-0.4%	GBP 8.87-0.4%
ENT.L (Entain PLC)	667,773	GBP 4,329,840-2.9%	GBP 6.484-2.9%
BKG.L (The Berkeley Group Holdings plc)	104,433	GBP 4,254,6000.9%	GBP 40.740.9%
SDR.L (Schroders PLC)	816,249	GBP 3,695,975-1.3%	GBP 4.528-1.3%
EZJ.L (EasyJet PLC)	698,435	GBP 3,287,534-1.1%	GBP 4.707-1.1%
AAF.L (Airtel Africa Plc)	764,605	GBP 2,757,1661.0%	GBP 3.6061.0%
JD.L (JD Sports Fashion PLC)	2,681,453	GBP 2,266,9000.9%	GBP 0.84540.9%