All holdings
(total: 108)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | 7.48% | - | 376 K | |||||
SHELL PLC | 7.35% | - | 2 M | |||||
HSBC HOLDINGS PLC | 6.68% | - | 5 M | |||||
UNILEVER PLC | 5.31% | - | 618 K | |||||
RELX PLC | 3.23% | - | 469 K | |||||
BP PLC | 3.05% | - | 4 M | |||||
BRITISH AMERICAN TOBACCO PLC | 2.77% | - | 501 K | |||||
LONDON STOCK EXCHANGE GROUP | 2.67% | - | 124 K | |||||
DIAGEO PLC | 2.66% | - | 557 K | |||||
GSK PLC | 2.56% | - | 1 M | |||||
CRHCRH | 2.41% | $64 B | 170 K | $94.99 | $16.18 M | Basic Materials | Building Materials | Ireland |
RIO TINTO PLC | 2.39% | - | 268 K | |||||
ROLLS ROYCE HOLDINGS PLC | 2.35% | - | 2 M | |||||
NATIONAL GRID PLC | 2.20% | - | 1 M | |||||
COMPASS GROUP PLC | 2.15% | - | 427 K | |||||
GLENCORE PLC | 2.07% | - | 3 M | |||||
BARCLAYS PLC | 1.82% | - | 4 M | |||||
| 1.74% | $43 B | 44 K | $240.00 | $10.64 M | Consumer Cyclical | Gambling | Ireland | |
BAE SYSTEMS PLC | 1.64% | - | 762 K | |||||
3I GROUP PLC | 1.58% | - | 233 K | |||||
RECKITT BENCKISER GROUP PLC | 1.58% | - | 173 K | |||||
LLOYDS BANKING GROUP PLC | 1.58% | - | 15 M | |||||
EXPERIAN PLC | 1.50% | - | 230 K | |||||
ANGLO AMERICAN PLC | 1.39% | - | 312 K | |||||
HALEON PLC | 1.34% | - | 2 M | |||||
NATWEST GROUP PLC | 1.32% | - | 2 M | |||||
TESCO PLC | 1.19% | - | 2 M | |||||
| 1.05% | $27 B | 129 K | $52.30 | $6.75 M | Consumer Cyclical | Packaging & Containers | Ireland | |
IMPERIAL BRANDS PLC | 1.02% | - | 211 K | |||||
ASHTEAD GROUP PLC | 1.02% | - | 109 K | |||||
STANDARD CHARTERED PLC | 0.94% | - | 507 K | |||||
SSE PLC | 0.84% | - | 274 K | |||||
PRUDENTIAL PLC | 0.81% | - | 674 K | |||||
INTERCONTINENTAL HOTELS GROU | 0.75% | - | 40 K | |||||
VODAFONE GROUP PLC | 0.68% | - | 5 M | |||||
LEGAL & GENERAL GROUP PLC | 0.64% | - | 1 M | |||||
AVIVA PLC | 0.60% | - | 678 K | |||||
SAGE GROUP PLC/THE | 0.60% | - | 251 K | |||||
NEXT PLC | 0.53% | - | 29 K | |||||
BUNZL PLC | 0.52% | - | 84 K | |||||
INFORMA PLC | 0.51% | - | 335 K | |||||
RENTOKIL INITIAL PLC | 0.48% | - | 633 K | |||||
HALMA PLC | 0.48% | - | 95 K | |||||
SEGRO PLC | 0.44% | - | 339 K | |||||
BT GROUP PLC | 0.44% | - | 2 M | |||||
WPP PLC | 0.42% | - | 269 K | |||||
PEARSON PLC | 0.41% | - | 167 K | |||||
SMITH & NEPHEW PLC | 0.41% | - | 219 K | |||||
WISE PLC A | 0.38% | - | 188 K | |||||
MARKS & SPENCER GROUP PLC | 0.37% | - | 512 K | |||||
ADMIRAL GROUP PLC | 0.37% | - | 73 K | |||||
DS SMITH PLC | 0.35% | - | 345 K | |||||
INTERTEK GROUP PLC | 0.35% | - | 40 K | |||||
UNITED UTILITIES GROUP PLC | 0.34% | - | 171 K | |||||
INTL CONSOLIDATED AIRLINE DI | 0.33% | - | 586 K | |||||
CENTRICA PLC | 0.33% | - | 1 M | |||||
MELROSE INDUSTRIES PLC | 0.33% | - | 320 K | |||||
AUTO TRADER GROUP PLC | 0.33% | - | 224 K | |||||
SEVERN TRENT PLC | 0.31% | - | 66 K | |||||
ASSOCIATED BRITISH FOODS PLC | 0.30% | - | 79 K | |||||
BARRATT REDROW PLC | 0.28% | - | 343 K | |||||
SMITHS GROUP PLC | 0.28% | - | 87 K | |||||
WEIR GROUP PLC/THE | 0.27% | - | 65 K | |||||
COCA COLA HBC AG DI | 0.27% | - | 51 K | |||||
DIPLOMA PLC | 0.27% | - | 34 K | |||||
INTERMEDIATE CAPITAL GROUP | 0.26% | - | 67 K | |||||
ANTOFAGASTA PLC | 0.26% | - | 87 K | |||||
WHITBREAD PLC | 0.25% | - | 45 K | |||||
BEAZLEY PLC | 0.25% | - | 160 K | |||||
SAINSBURY (J) PLC | 0.25% | - | 477 K | |||||
SPIRAX GROUP PLC | 0.24% | - | 19 K | |||||
RIGHTMOVE PLC | 0.24% | - | 199 K | |||||
MONDI PLC | 0.24% | - | 110 K | |||||
DCC PLC | 0.24% | - | 25 K | |||||
CRODA INTERNATIONAL PLC | 0.22% | - | 35 K | |||||
ST JAMES S PLACE PLC | 0.22% | - | 138 K | |||||
IMI PLC | 0.22% | - | 64 K | |||||
Net Current Assets | 0.21% | - | 0 | |||||
KINGFISHER PLC | 0.21% | - | 456 K | |||||
TAYLOR WIMPEY PLC | 0.20% | - | 890 K | |||||
ENTAIN PLC | 0.20% | - | 153 K | |||||
HARGREAVES LANSDOWN PLC | 0.20% | - | 95 K | |||||
M&G PLC | 0.20% | - | 546 K | |||||
LAND SECURITIES GROUP PLC | 0.20% | - | 187 K | |||||
HOWDEN JOINERY GROUP PLC | 0.20% | - | 138 K | |||||
PHOENIX GROUP HOLDINGS PLC | 0.18% | - | 187 K | |||||
PERSIMMON PLC | 0.18% | - | 80 K | |||||
BERKELEY GROUP HOLDINGS/THE | 0.18% | - | 25 K | |||||
BRITISH LAND CO PLC | 0.17% | - | 250 K | |||||
CONVATEC GROUP PLC | 0.17% | - | 413 K | |||||
B&M EUROPEAN VALUE RETAIL SA | 0.16% | - | 233 K | |||||
BURBERRY GROUP PLC | 0.16% | - | 90 K | |||||
HISCOX LTD | 0.16% | - | 78 K | |||||
UNITE GROUP PLC/THE | 0.15% | - | 101 K | |||||
RS GROUP PLC | 0.15% | - | 118 K | |||||
HIKMA PHARMACEUTICALS PLC | 0.15% | - | 41 K | |||||
ENDEAVOUR MINING PLC | 0.14% | - | 50 K | |||||
SCHRODERS PLC | 0.13% | - | 211 K | |||||
JD SPORTS FASHION PLC | 0.11% | - | 624 K | |||||
AIRTEL AFRICA PLC | 0.06% | - | 255 K |
