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ISINIE00BYZ28W67
Stock Name/CompanyiShares Core FTSE 100 UCITS USD Hedged (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolISFD (USD) - LSE
ISFD.LS (USD) - CXE
ISFD.L (GBP) - LSE

Historic portfolio holdings of ISFD.L

IE00BYZ28W67 analysis

IE00BYZ28W67 ETF holdings on 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,303,253,691GBP New holding detected
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,233,802,528GBP New holding detected
SHEL.L (Shell plc) 33,607,761 GBP 951,771,792GBP New holding detected
ULVR.L (Unilever PLC) 12,464,115 GBP 653,618,191GBP New holding detected
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 612,888,608GBP New holding detected
BATS.L (British American Tobacco PLC) 12,362,600 GBP 540,245,620GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 503,432,711GBP New holding detected
RIO.L (Rio Tinto PLC) 6,007,770 GBP 425,530,349GBP New holding detected
BP.L (BP PLC) 91,127,354 GBP 408,569,492GBP New holding detected
BARC.L (Barclays PLC) 80,865,414 GBP 383,625,524GBP New holding detected
NG.L (National Grid PLC) 28,775,277 GBP 371,776,579GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 353,520,122GBP New holding detected
BA.L (BAE Systems plc) 17,472,469 GBP 336,170,304GBP New holding detected
GLEN.L (Glencore PLC) 61,071,066 GBP 303,187,307GBP New holding detected
NWG.L (NatWest Group PLC) 46,954,330 GBP 284,073,697GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 3,802,737 GBP 240,180,869GBP New holding detected
DGE.L (Diageo PLC) 12,933,040 GBP 234,605,346GBP New holding detected
REL.L (Relx PLC) 10,571,021 GBP 226,854,111GBP New holding detected
AAL.L (Anglo American PLC) 6,185,340 GBP 221,497,025GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 211,526,070GBP New holding detected
CPG.L (Compass Group PLC) 9,859,339 GBP 207,341,899GBP New holding detected
HLN.L (Haleon PLC) 51,734,038 GBP 207,143,088GBP New holding detected
STAN.L (Standard Chartered PLC) 10,636,240 GBP 190,388,696GBP New holding detected
III.L (3I Group PLC) 5,588,185 GBP 183,907,168GBP New holding detected
SSE.L (SSE PLC) 7,002,185 GBP 178,555,718GBP New holding detected
TSCO.L (Tesco PLC) 36,836,825 GBP 168,860,006GBP New holding detected
IMB.L (Imperial Brands PLC) 4,430,470 GBP 144,521,931GBP New holding detected
EXPN.L (Experian PLC) 5,330,537 GBP 132,037,401GBP New holding detected
AHT.L (Ashtead Group PLC) 2,442,250 GBP 122,112,500GBP New holding detected
VOD.L (Vodafone Group PLC) 109,058,515 GBP 121,654,773GBP New holding detected
AV.L (Aviva PLC) 17,651,865 GBP 110,324,156GBP New holding detected
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 86,616,918GBP New holding detected
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 86,088,724GBP New holding detected
NXT.L (Next PLC) 668,422 GBP 85,324,068GBP New holding detected
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 79,545,553GBP New holding detected
HLMA.L (Halma PLC) 2,171,136 GBP 78,725,391GBP New holding detected
ANTO.L (Antofagasta PLC) 1,982,758 GBP 72,331,012GBP New holding detected
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 68,757,457GBP New holding detected
INF.L (Informa PLC) 7,542,488 GBP 64,156,403GBP New holding detected
SN.L (Smith & Nephew PLC) 4,929,050 GBP 63,436,874GBP New holding detected
SGRO.L (Segro Plc) 7,773,690 GBP 59,313,255GBP New holding detected
CNA.L (Centrica PLC) 27,313,317 GBP 52,100,152GBP New holding detected
WEIR.L (Weir Group PLC) 1,492,687 GBP 51,975,361GBP New holding detected
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 51,884,034GBP New holding detected
UU.L (United Utilities Group PLC) 3,968,222 GBP 50,932,129GBP New holding detected
SMIN.L (Smiths Group PLC) 1,912,902 GBP 49,658,936GBP New holding detected
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 48,070,722GBP New holding detected
SGE.L (Sage Group PLC) 5,552,577 GBP 46,963,696GBP New holding detected
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,817,080GBP New holding detected
SVT.L (Severn Trent PLC) 1,517,144 GBP 45,696,377GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 45,470,664GBP New holding detected
STJ.L (St. James's Place plc) 2,969,023 GBP 43,021,143GBP New holding detected
DPLM.L (Diploma PLC) 770,316 GBP 42,521,443GBP New holding detected
BEZ.L (Beazley plc) 3,380,803 GBP 41,550,069GBP New holding detected
BNZL.L (Bunzl PLC) 1,875,521 GBP 40,623,785GBP New holding detected
ITRK.L (Intertek Group PLC) 892,495 GBP 40,572,823GBP New holding detected
FRES.L (Fresnillo PLC) 1,062,809 GBP 40,386,742GBP New holding detected
IMI.L (IMI PLC) 1,399,557 GBP 39,915,366GBP New holding detected
BAB.L (Babcock International Group PLC) 2,893,138 GBP 39,462,402GBP New holding detected
ADM.L (Admiral Group PLC) 1,435,421 GBP 39,359,244GBP New holding detected
MNG.L (M&G Plc) 12,338,599 GBP 38,249,657GBP New holding detected
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 35,234,363GBP New holding detected
KGF.L (Kingfisher PLC) 9,970,184 GBP 35,055,167GBP New holding detected
PSON.L (Pearson PLC) 3,718,286 GBP 33,680,235GBP New holding detected
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,611,002GBP New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 32,970,528GBP New holding detected
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,916,681GBP New holding detected
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 32,130,041GBP New holding detected
GAW.L (Games Workshop Group PLC) 189,476 GBP 32,116,182GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 31,945,790GBP New holding detected
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,291,963GBP New holding detected
LAND.L (Land Securities Group PLC) 4,296,643 GBP 28,250,428GBP New holding detected
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,107,564GBP New holding detected
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,079,492GBP New holding detected
WTB.L (Whitbread PLC) 1,003,218 GBP 27,367,787GBP New holding detected
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,904,059GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 26,452,225GBP New holding detected
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,122,529GBP New holding detected
PSN.L (Persimmon PLC) 1,819,984 GBP 26,080,371GBP New holding detected
CRDA.L (Croda International PLC) 807,308 GBP 25,841,929GBP New holding detected
BRBY.L (Burberry Group PLC) 2,057,124 GBP 25,004,342GBP New holding detected
MNDI.L (Mondi PLC) 2,553,412 GBP 23,910,150GBP New holding detected
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,248,584GBP New holding detected
BLND.L (British Land Company PLC) 5,641,384 GBP 23,163,523GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 23,074,738GBP New holding detected
ENT.L (Entain PLC) 3,458,593 GBP 21,706,130GBP New holding detected
SDR.L (Schroders PLC) 4,220,810 GBP 19,719,624GBP New holding detected
RMV.L (Rightmove PLC) 4,438,932 GBP 19,686,663GBP New holding detected
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,495,888GBP New holding detected
AAF.L (Airtel Africa Plc) 3,933,703 GBP 13,217,242GBP New holding detected
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,382,155GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00BYZ28W67 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,316,026,775HSBA.L value increased by 129726631.0%GBP 13.188HSBA.L unit share price increased by 0.131.0%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,209,760,626AZN.L value decreased by -18815401-1.5%GBP 138.88AZN.L unit share price decreased by -2.16-1.5%
SHEL.L (Shell plc) 33,607,761 GBP 948,747,093SHEL.L value increased by 162997641.7%GBP 28.23SHEL.L unit share price increased by 0.4851.7%
ULVR.L (Unilever PLC) 12,464,115 GBP 643,771,540ULVR.L value decreased by -10594498-1.6%GBP 51.65ULVR.L unit share price decreased by -0.85-1.6%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 628,414,133RR.L value increased by 226721963.7%GBP 12.75RR.L unit share price increased by 0.463.7%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 550,877,456BATS.L value decreased by -18914778-3.3%GBP 44.56BATS.L unit share price decreased by -1.53-3.3%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 501,342,815GSK.L value decreased by -9056216-1.8%GBP 21.59GSK.L unit share price decreased by -0.39-1.8%
BP.L (BP PLC) 91,127,354 GBP 435,269,806BP.L value decreased by -364510-0.1%GBP 4.7765BP.L unit share price decreased by -0.0039999999999996-0.1%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 423,607,863RIO.L value increased by 124961623.0%GBP 70.51RIO.L unit share price increased by 2.083.0%
BARC.L (Barclays PLC) 80,865,414 GBP 393,450,672BARC.L value increased by 60244741.6%GBP 4.8655BARC.L unit share price increased by 0.07451.6%
NG.L (National Grid PLC) 28,775,277 GBP 370,050,062NG.L value increased by 2877530.1%GBP 12.86NG.L unit share price increased by 0.00999999999999980.1%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 361,945,455LLOY.L value decreased by -5158368-1.4%GBP 1.0525LLOY.L unit share price decreased by -0.015-1.4%
BA.L (BAE Systems plc) 17,472,469 GBP 339,577,435BA.L value increased by 112697423.4%GBP 19.435BA.L unit share price increased by 0.6453.4%
GLEN.L (Glencore PLC) 61,071,066 GBP 306,027,112GLEN.L value increased by 140463454.8%GBP 5.011GLEN.L unit share price increased by 0.234.8%
NWG.L (NatWest Group PLC) 46,954,330 GBP 291,116,846NWG.L value decreased by -18500006-6.0%GBP 6.2NWG.L unit share price decreased by -0.394-6.0%
RKT.L (Reckitt Benckiser Group PLC) 3,802,737 GBP 239,952,705RKT.L value decreased by -3422463-1.4%GBP 63.1RKT.L unit share price decreased by -0.9-1.4%
DGE.L (Diageo PLC) 12,933,040 GBP 227,039,517DGE.L value decreased by -581987-0.3%GBP 17.555DGE.L unit share price decreased by -0.045000000000002-0.3%
REL.L (Relx PLC) 10,571,021 GBP 225,479,878REL.L value decreased by -1268522-0.6%GBP 21.33REL.L unit share price decreased by -0.12-0.6%
AAL.L (Anglo American PLC) 6,185,340 GBP 219,332,156AAL.L value increased by 68657273.2%GBP 35.46AAL.L unit share price increased by 1.113.2%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 215,947,218LSEG.L value increased by 5741750.3%GBP 75.22LSEG.L unit share price increased by 0.20.3%
CPG.L (Compass Group PLC) 9,859,339 GBP 205,172,845CPG.L value decreased by -4338109-2.1%GBP 20.81CPG.L unit share price decreased by -0.44-2.1%
HLN.L (Haleon PLC) 51,734,038 GBP 203,004,365HLN.L value decreased by -2948840-1.4%GBP 3.924HLN.L unit share price decreased by -0.057-1.4%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 201,982,198STAN.L value increased by 18613420.9%GBP 18.99STAN.L unit share price increased by 0.1750.9%
III.L (3I Group PLC) 5,588,185 GBP 185,192,451III.L value decreased by -2179392-1.2%GBP 33.14III.L unit share price decreased by -0.39-1.2%
SSE.L (SSE PLC) 7,002,185 GBP 174,984,603SSE.L value decreased by -770241-0.4%GBP 24.99SSE.L unit share price decreased by -0.11-0.4%
TSCO.L (Tesco PLC) 36,836,825 GBP 166,833,980TSCO.L value increased by 2946940.2%GBP 4.529TSCO.L unit share price increased by 0.0080.2%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 145,983,987IMB.L value decreased by -2038016-1.4%GBP 32.95IMB.L unit share price decreased by -0.45999999999999-1.4%
EXPN.L (Experian PLC) 5,330,537 GBP 133,316,730EXPN.L value increased by 1066100.1%GBP 25.01EXPN.L unit share price increased by 0.0200000000000030.1%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 123,617,827VOD.L value increased by 29991092.5%GBP 1.1335VOD.L unit share price increased by 0.02752.5%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 122,503,260AHT.L value increased by 19538001.6%GBP 50.16AHT.L unit share price increased by 0.81.6%
AV.L (Aviva PLC) 17,651,865 GBP 113,678,011AV.L value decreased by -141215-0.1%GBP 6.44AV.L unit share price decreased by -0.008-0.1%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 88,475,694IAG.L value increased by 19727032.3%GBP 4.485IAG.L unit share price increased by 0.12.3%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 85,737,063LGEN.L value decreased by -1336077-1.5%GBP 2.631LGEN.L unit share price decreased by -0.041-1.5%
NXT.L (Next PLC) 668,422 GBP 85,324,068NXT.L value decreased by -902370-1.0%GBP 127.65NXT.L unit share price decreased by -1.35-1.0%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 78,900,937SMT.L value increased by 8380001.1%GBP 12.24SMT.L unit share price increased by 0.131.1%
HLMA.L (Halma PLC) 2,171,136 GBP 78,334,587HLMA.L value increased by 13026821.7%GBP 36.08HLMA.L unit share price increased by 0.61.7%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 75,701,700ANTO.L value increased by 46991366.6%GBP 38.18ANTO.L unit share price increased by 2.376.6%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 67,721,426RTO.L value increased by 5982720.9%GBP 4.641RTO.L unit share price increased by 0.0410.9%
INF.L (Informa PLC) 7,542,488 GBP 63,598,259INF.L value increased by 4374640.7%GBP 8.432INF.L unit share price increased by 0.0580.7%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 62,746,807SN.L value increased by 2957430.5%GBP 12.73SN.L unit share price increased by 0.060.5%
SGRO.L (Segro Plc) 7,773,690 GBP 58,411,507GBP 7.514
WEIR.L (Weir Group PLC) 1,492,687 GBP 51,885,800WEIR.L value increased by 11045882.2%GBP 34.76WEIR.L unit share price increased by 0.739999999999992.2%
CNA.L (Centrica PLC) 27,313,317 GBP 51,690,452CNA.L value decreased by -628207-1.2%GBP 1.8925CNA.L unit share price decreased by -0.023-1.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 50,309,323SMIN.L value increased by 8416771.7%GBP 26.3SMIN.L unit share price increased by 0.441.7%
UU.L (United Utilities Group PLC) 3,968,222 GBP 49,582,934UU.L value decreased by -1051579-2.1%GBP 12.495UU.L unit share price decreased by -0.265-2.1%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 49,566,748CCH.L value increased by 1853830.4%GBP 42.78CCH.L unit share price increased by 0.160.4%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 48,005,586EDV.L value increased by 26923085.9%GBP 44.22EDV.L unit share price increased by 2.485.9%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,714,986MRO.L value increased by 7729921.7%GBP 6.406MRO.L unit share price increased by 0.1061.7%
SGE.L (Sage Group PLC) 5,552,577 GBP 46,674,962SGE.L value decreased by -210998-0.5%GBP 8.406SGE.L unit share price decreased by -0.038-0.5%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 44,982,500MKS.L value decreased by -1023953-2.2%GBP 3.778MKS.L unit share price decreased by -0.086-2.2%
SVT.L (Severn Trent PLC) 1,517,144 GBP 44,710,234SVT.L value decreased by -515829-1.1%GBP 29.47SVT.L unit share price decreased by -0.34-1.1%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,594,725STJ.L value increased by 1781410.4%GBP 15.02STJ.L unit share price increased by 0.0599999999999990.4%
DPLM.L (Diploma PLC) 770,316 GBP 42,213,317DPLM.L value increased by 5392211.3%GBP 54.8DPLM.L unit share price increased by 0.71.3%
BEZ.L (Beazley plc) 3,380,803 GBP 42,090,997BEZ.L value increased by 3042720.7%GBP 12.45BEZ.L unit share price increased by 0.090.7%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 41,342,942BAB.L value increased by 10993922.7%GBP 14.29BAB.L unit share price increased by 0.382.7%
FRES.L (Fresnillo PLC) 1,062,809 GBP 41,215,733FRES.L value increased by 19555695.0%GBP 38.78FRES.L unit share price increased by 1.845.0%
IMI.L (IMI PLC) 1,399,557 GBP 40,419,206IMI.L value increased by 6158051.5%GBP 28.88IMI.L unit share price increased by 0.441.5%
ADM.L (Admiral Group PLC) 1,435,421 GBP 40,134,371ADM.L value decreased by -57417-0.1%GBP 27.96ADM.L unit share price decreased by -0.039999999999999-0.1%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,073,026ITRK.L value increased by 1071000.3%GBP 44.9ITRK.L unit share price increased by 0.120.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 39,836,066BNZL.L value decreased by -487636-1.2%GBP 21.24BNZL.L unit share price decreased by -0.26-1.2%
MNG.L (M&G Plc) 12,338,599 GBP 38,249,657MNG.L value increased by 863700.2%GBP 3.1MNG.L unit share price increased by 0.00700000000000010.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 35,178,700FCIT.L value increased by 556620.2%GBP 12.64FCIT.L unit share price increased by 0.0200000000000010.2%
KGF.L (Kingfisher PLC) 9,970,184 GBP 34,516,777KGF.L value decreased by -79761-0.2%GBP 3.462KGF.L unit share price decreased by -0.008-0.2%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,252,803SBRY.L value decreased by -179100-0.5%GBP 3.342SBRY.L unit share price decreased by -0.018-0.5%
PSON.L (Pearson PLC) 3,718,286 GBP 33,152,238PSON.L value decreased by -252843-0.8%GBP 8.916PSON.L unit share price decreased by -0.068-0.8%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,269,112ABF.L value decreased by -302760-0.9%GBP 19.185ABF.L unit share price decreased by -0.18-0.9%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,163,999PHNX.L value decreased by -501881-1.5%GBP 7.37PHNX.L unit share price decreased by -0.115-1.5%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 32,065,393PCT.L value increased by 6464802.1%GBP 4.96PCT.L unit share price increased by 0.12.1%
GAW.L (Games Workshop Group PLC) 189,476 GBP 31,907,758GAW.L value decreased by -322110-1.0%GBP 168.4GAW.L unit share price decreased by -1.7-1.0%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 31,895,402SPX.L value increased by 6956702.2%GBP 75.65SPX.L unit share price increased by 1.652.2%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,232,912BTRW.L value decreased by -825437-2.7%GBP 3.754BTRW.L unit share price decreased by -0.106-2.7%
HSX.L (Hiscox Ltd) 1,929,862 GBP 29,025,124HSX.L value increased by 771940.3%GBP 15.04HSX.L unit share price increased by 0.0399999999999990.3%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 28,121,528LAND.L value decreased by -236316-0.8%GBP 6.545LAND.L unit share price decreased by -0.055-0.8%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 27,930,508ALW.L value increased by 885270.3%GBP 12.62ALW.L unit share price increased by 0.0399999999999990.3%
WTB.L (Whitbread PLC) 1,003,218 GBP 26,986,564WTB.L value increased by 100320.0%GBP 26.9WTB.L unit share price increased by 0.0099999999999980.0%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 26,794,951ICG.L value increased by 3115691.2%GBP 17.2ICG.L unit share price increased by 0.21.2%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,624,294HWDN.L value increased by 1243400.5%GBP 8.565HWDN.L unit share price increased by 0.0399999999999990.5%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 25,822,719LMP.L value decreased by -247669-1.0%GBP 1.981LMP.L unit share price decreased by -0.019-0.9%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,461,576PSN.L value decreased by -263898-1.0%GBP 13.99PSN.L unit share price decreased by -0.145-1.0%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,181,493BRBY.L value decreased by -92570-0.4%GBP 11.755BRBY.L unit share price decreased by -0.045-0.4%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 23,678,158GBP New holding detected
CRDA.L (Croda International PLC) 807,308 GBP 23,621,832CRDA.L value increased by 3390691.5%GBP 29.26CRDA.L unit share price increased by 0.421.5%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,456,160CTEC.L value increased by 415150.2%GBP 2.26CTEC.L unit share price increased by 0.0040.2%
MNDI.L (Mondi PLC) 2,553,412 GBP 23,113,485MNDI.L value increased by 4289731.9%GBP 9.052MNDI.L unit share price increased by 0.1681.9%
BLND.L (British Land Company PLC) 5,641,384 GBP 22,881,454BLND.L value decreased by -214372-0.9%GBP 4.056BLND.L unit share price decreased by -0.038-0.9%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,210,516BKG.L value decreased by -345689-1.5%GBP 41.12BKG.L unit share price decreased by -0.64-1.5%
ENT.L (Entain PLC) 3,458,593 GBP 21,346,436ENT.L value increased by 2213501.0%GBP 6.172ENT.L unit share price increased by 0.0641.0%
SDR.L (Schroders PLC) 4,220,810 GBP 19,618,325SDR.L value increased by 3292231.7%GBP 4.648SDR.L unit share price increased by 0.0779999999999991.7%
RMV.L (Rightmove PLC) 4,438,932 GBP 19,562,373RMV.L value decreased by -315165-1.6%GBP 4.407RMV.L unit share price decreased by -0.071-1.6%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,681,318EZJ.L value increased by 72710.0%GBP 4.863EZJ.L unit share price increased by 0.00200000000000070.0%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 13,177,905AAF.L value increased by 2910942.3%GBP 3.35AAF.L unit share price increased by 0.0742.3%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,252,780JD.L value decreased by -182812-1.6%GBP 0.8002JD.L unit share price decreased by -0.013-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BYZ28W67 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,303,054,112HSBA.L value increased by 7983180.1%GBP 13.058HSBA.L unit share price increased by 0.00799999999999910.1%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,228,576,027AZN.L value increased by 55749330.5%GBP 141.04AZN.L unit share price increased by 0.639999999999990.5%
SHEL.L (Shell plc) 33,607,761 GBP 932,447,329SHEL.L value decreased by -1680388-0.2%GBP 27.745SHEL.L unit share price decreased by -0.050000000000001-0.2%
ULVR.L (Unilever PLC) 12,464,115 GBP 654,366,038ULVR.L value increased by 321574175.2%GBP 52.5ULVR.L unit share price increased by 2.585.2%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 605,741,937RR.L value decreased by -739311-0.1%GBP 12.29RR.L unit share price decreased by -0.015000000000001-0.1%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 569,792,234BATS.L value increased by 218818024.0%GBP 46.09BATS.L unit share price increased by 1.774.0%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 510,399,031GSK.L value increased by 6339351014.2%GBP 21.98GSK.L unit share price increased by 2.7314.2%
BP.L (BP PLC) 91,127,354 GBP 435,634,316BP.L value increased by 147626323.5%GBP 4.7805BP.L unit share price increased by 0.1623.5%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 411,111,701RIO.L value increased by 24631860.6%GBP 68.43RIO.L unit share price increased by 0.410000000000010.6%
BARC.L (Barclays PLC) 80,865,414 GBP 387,426,198BARC.L value decreased by -16536978-4.1%GBP 4.791BARC.L unit share price decreased by -0.2045-4.1%
NG.L (National Grid PLC) 28,775,277 GBP 369,762,309NG.L value increased by 128049983.6%GBP 12.85NG.L unit share price increased by 0.4453.6%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 367,103,823LLOY.L value decreased by -16162885-4.2%GBP 1.0675LLOY.L unit share price decreased by -0.047-4.2%
BA.L (BAE Systems plc) 17,472,469 GBP 328,307,693BA.L value decreased by -7513161-2.2%GBP 18.79BA.L unit share price decreased by -0.43-2.2%
NWG.L (NatWest Group PLC) 46,954,330 GBP 309,616,852NWG.L value decreased by -11550765-3.6%GBP 6.594NWG.L unit share price decreased by -0.246-3.6%
GLEN.L (Glencore PLC) 61,071,066 GBP 291,980,767GLEN.L value decreased by -13985274-4.6%GBP 4.781GLEN.L unit share price decreased by -0.229-4.6%
RKT.L (Reckitt Benckiser Group PLC) 3,802,737 GBP 243,375,168RKT.L value increased by 82899673.5%GBP 64RKT.L unit share price increased by 2.183.5%
DGE.L (Diageo PLC) 12,933,040 GBP 227,621,504DGE.L value increased by 117044015.4%GBP 17.6DGE.L unit share price increased by 0.9055.4%
REL.L (Relx PLC) 10,571,021 GBP 226,748,400REL.L value decreased by -46512493-17.0%GBP 21.45REL.L unit share price decreased by -4.4-17.0%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 215,373,043LSEG.L value decreased by -21014805-8.9%GBP 75.02LSEG.L unit share price decreased by -7.32-8.9%
AAL.L (Anglo American PLC) 6,185,340 GBP 212,466,429AAL.L value decreased by -927801-0.4%GBP 34.35AAL.L unit share price decreased by -0.15-0.4%
CPG.L (Compass Group PLC) 9,859,339 GBP 209,510,954CPG.L value decreased by -12126987-5.5%GBP 21.25CPG.L unit share price decreased by -1.23-5.5%
HLN.L (Haleon PLC) 51,734,038 GBP 205,953,205HLN.L value increased by 79670424.0%GBP 3.981HLN.L unit share price increased by 0.1544.0%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 200,120,856STAN.L value decreased by -2605878-1.3%GBP 18.815STAN.L unit share price decreased by -0.245-1.3%
III.L (3I Group PLC) 5,588,185 GBP 187,371,843III.L value increased by 11176370.6%GBP 33.53III.L unit share price increased by 0.20.6%
SSE.L (SSE PLC) 7,002,185 GBP 175,754,844SSE.L value increased by 69321644.1%GBP 25.1SSE.L unit share price increased by 0.994.1%
TSCO.L (Tesco PLC) 36,836,825 GBP 166,539,286TSCO.L value increased by 76252234.8%GBP 4.521TSCO.L unit share price increased by 0.2074.8%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 148,022,003IMB.L value increased by 114749188.4%GBP 33.41IMB.L unit share price increased by 2.598.4%
EXPN.L (Experian PLC) 5,330,537 GBP 133,210,120EXPN.L value decreased by -12846594-8.8%GBP 24.99EXPN.L unit share price decreased by -2.41-8.8%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 120,618,718VOD.L value increased by 14722901.2%GBP 1.106VOD.L unit share price increased by 0.01351.2%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 120,549,460AHT.L value increased by 28330102.4%GBP 49.36AHT.L unit share price increased by 1.162.4%
AV.L (Aviva PLC) 17,651,865 GBP 113,819,226AV.L value decreased by -1165023-1.0%GBP 6.448AV.L unit share price decreased by -0.066-1.0%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 87,073,140LGEN.L value decreased by -130349-0.1%GBP 2.672LGEN.L unit share price decreased by -0.004-0.1%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 86,502,991IAG.L value increased by 10455321.2%GBP 4.385IAG.L unit share price increased by 0.0531.2%
NXT.L (Next PLC) 668,422 GBP 86,226,438NXT.L value decreased by -3642900-4.1%GBP 129NXT.L unit share price decreased by -5.45-4.1%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 78,062,937SMT.L value decreased by -3609847-4.4%GBP 12.11SMT.L unit share price decreased by -0.56-4.4%
HLMA.L (Halma PLC) 2,171,136 GBP 77,031,905HLMA.L value decreased by -130268-0.2%GBP 35.48HLMA.L unit share price decreased by -0.060000000000002-0.2%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 71,002,564ANTO.L value decreased by -1169827-1.6%GBP 35.81ANTO.L unit share price decreased by -0.59-1.6%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 67,123,154RTO.L value increased by 7004161.1%GBP 4.6RTO.L unit share price increased by 0.0481.1%
INF.L (Informa PLC) 7,542,488 GBP 63,160,795INF.L value decreased by -3590224-5.4%GBP 8.374INF.L unit share price decreased by -0.476-5.4%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 62,451,064SN.L value increased by 8132941.3%GBP 12.67SN.L unit share price increased by 0.1651.3%
SGRO.L (Segro Plc) 7,773,690 GBP 58,411,507SGRO.L value decreased by -684084-1.2%GBP 7.514SGRO.L unit share price decreased by -0.088-1.2%
CNA.L (Centrica PLC) 27,313,317 GBP 52,318,659CNA.L value decreased by -81940-0.2%GBP 1.9155CNA.L unit share price decreased by -0.0030000000000001-0.2%
WEIR.L (Weir Group PLC) 1,492,687 GBP 50,781,212WEIR.L value increased by 23285924.8%GBP 34.02WEIR.L unit share price increased by 1.564.8%
UU.L (United Utilities Group PLC) 3,968,222 GBP 50,634,513UU.L value increased by 11111022.2%GBP 12.76UU.L unit share price increased by 0.282.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 49,467,646SMIN.L value increased by 10329672.1%GBP 25.86SMIN.L unit share price increased by 0.542.1%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 49,381,365CCH.L value increased by 27575715.9%GBP 42.62CCH.L unit share price increased by 2.385.9%
SGE.L (Sage Group PLC) 5,552,577 GBP 46,885,960SGE.L value decreased by -6729724-12.6%GBP 8.444SGE.L unit share price decreased by -1.212-12.6%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 46,006,453MKS.L value increased by 19526554.4%GBP 3.864MKS.L unit share price increased by 0.1644.4%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,941,994MRO.L value increased by 6417291.4%GBP 6.3MRO.L unit share price increased by 0.0881.4%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 45,313,278EDV.L value increased by 6947891.6%GBP 41.74EDV.L unit share price increased by 0.641.6%
SVT.L (Severn Trent PLC) 1,517,144 GBP 45,226,063SVT.L value increased by 8040871.8%GBP 29.81SVT.L unit share price increased by 0.531.8%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,416,584STJ.L value decreased by -1380596-3.0%GBP 14.96STJ.L unit share price decreased by -0.465-3.0%
BEZ.L (Beazley plc) 3,380,803 GBP 41,786,725BEZ.L value increased by 22989465.8%GBP 12.36BEZ.L unit share price increased by 0.685.8%
DPLM.L (Diploma PLC) 770,316 GBP 41,674,096DPLM.L value increased by 2696110.7%GBP 54.1DPLM.L unit share price increased by 0.350.7%
BNZL.L (Bunzl PLC) 1,875,521 GBP 40,323,702BNZL.L value increased by 17629904.6%GBP 21.5BNZL.L unit share price increased by 0.944.6%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 40,243,550BAB.L value decreased by -954735-2.3%GBP 13.91BAB.L unit share price decreased by -0.33-2.3%
ADM.L (Admiral Group PLC) 1,435,421 GBP 40,191,788ADM.L value increased by 2296670.6%GBP 28ADM.L unit share price increased by 0.160.6%
ITRK.L (Intertek Group PLC) 892,495 GBP 39,965,926ITRK.L value decreased by -196349-0.5%GBP 44.78ITRK.L unit share price decreased by -0.22-0.5%
IMI.L (IMI PLC) 1,399,557 GBP 39,803,401IMI.L value increased by 2519200.6%GBP 28.44IMI.L unit share price increased by 0.180.6%
FRES.L (Fresnillo PLC) 1,062,809 GBP 39,260,164FRES.L value increased by 2763300.7%GBP 36.94FRES.L unit share price increased by 0.260.7%
MNG.L (M&G Plc) 12,338,599 GBP 38,163,287MNG.L value decreased by -444189-1.2%GBP 3.093MNG.L unit share price decreased by -0.036-1.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 35,123,038FCIT.L value increased by 1391570.4%GBP 12.62FCIT.L unit share price increased by 0.0499999999999990.4%
KGF.L (Kingfisher PLC) 9,970,184 GBP 34,596,538KGF.L value increased by 6680022.0%GBP 3.47KGF.L unit share price increased by 0.0672.0%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,431,903SBRY.L value increased by 12934974.0%GBP 3.36SBRY.L unit share price increased by 0.134.0%
PSON.L (Pearson PLC) 3,718,286 GBP 33,405,081PSON.L value decreased by -2647420-7.3%GBP 8.984PSON.L unit share price decreased by -0.712-7.3%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,665,880PHNX.L value increased by 218210.1%GBP 7.485PHNX.L unit share price increased by 0.00499999999999990.1%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,571,872ABF.L value increased by 3616291.1%GBP 19.365ABF.L unit share price increased by 0.2151.1%
GAW.L (Games Workshop Group PLC) 189,476 GBP 32,229,868GAW.L value decreased by -303161-0.9%GBP 170.1GAW.L unit share price decreased by -1.6-0.9%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,418,913PCT.L value decreased by -905072-2.8%GBP 4.86PCT.L unit share price decreased by -0.14-2.8%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 31,199,732SPX.L value increased by 1897280.6%GBP 74SPX.L unit share price increased by 0.450.6%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,058,349BTRW.L value decreased by -327060-1.1%GBP 3.86BTRW.L unit share price decreased by -0.042-1.1%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,947,930HSX.L value increased by 1543890.5%GBP 15HSX.L unit share price increased by 0.080.5%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 28,357,844LAND.L value increased by 4511481.6%GBP 6.6LAND.L unit share price increased by 0.1051.6%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 27,841,981ALW.L value decreased by -265583-0.9%GBP 12.58ALW.L unit share price decreased by -0.12-0.9%
WTB.L (Whitbread PLC) 1,003,218 GBP 26,976,532WTB.L value decreased by -581866-2.1%GBP 26.89WTB.L unit share price decreased by -0.58-2.1%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,499,954HWDN.L value decreased by -139882-0.5%GBP 8.525HWDN.L unit share price decreased by -0.045-0.5%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 26,483,382ICG.L value decreased by -1620160-5.8%GBP 17ICG.L unit share price decreased by -1.04-5.8%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,070,388LMP.L value decreased by -26070-0.1%GBP 2LMP.L unit share price decreased by -0.0019999999999998-0.1%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,725,474PSN.L value decreased by -218398-0.8%GBP 14.135PSN.L unit share price decreased by -0.12-0.8%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,274,063BRBY.L value increased by 16662707.4%GBP 11.8BRBY.L unit share price increased by 0.817.4%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 24,247,152GBP New holding detected
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,414,645CTEC.L value decreased by -664245-2.8%GBP 2.256CTEC.L unit share price decreased by -0.064-2.8%
CRDA.L (Croda International PLC) 807,308 GBP 23,282,763CRDA.L value increased by 13239856.0%GBP 28.84CRDA.L unit share price increased by 1.646.0%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,095,826BLND.L value decreased by -282069-1.2%GBP 4.094BLND.L unit share price decreased by -0.05-1.2%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,684,512MNDI.L value increased by 8834804.1%GBP 8.884MNDI.L unit share price increased by 0.3464.1%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,556,205BKG.L value increased by 972250.4%GBP 41.76BKG.L unit share price increased by 0.180.4%
ENT.L (Entain PLC) 3,458,593 GBP 21,125,086ENT.L value increased by 3320251.6%GBP 6.108ENT.L unit share price increased by 0.0961.6%
RMV.L (Rightmove PLC) 4,438,932 GBP 19,877,538RMV.L value decreased by -2108492-9.6%GBP 4.478RMV.L unit share price decreased by -0.475-9.6%
SDR.L (Schroders PLC) 4,220,810 GBP 19,289,102SDR.L value increased by 590920.3%GBP 4.57SDR.L unit share price increased by 0.0140.3%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,674,047EZJ.L value decreased by -178158-1.0%GBP 4.861EZJ.L unit share price decreased by -0.049-1.0%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 12,886,811AAF.L value increased by 236020.2%GBP 3.276AAF.L unit share price increased by 0.00599999999999980.2%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,435,592JD.L value decreased by -767811-6.3%GBP 0.8132JD.L unit share price decreased by -0.0546-6.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BYZ28W67 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,302,255,794HSBA.L value increased by 195587851.5%GBP 13.05HSBA.L unit share price increased by 0.1961.5%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,223,001,094AZN.L value increased by 383276703.2%GBP 140.4AZN.L unit share price increased by 4.43.2%
SHEL.L (Shell plc) 33,607,761 GBP 934,127,717SHEL.L value decreased by -4873125-0.5%GBP 27.795SHEL.L unit share price decreased by -0.145-0.5%
ULVR.L (Unilever PLC) 12,464,115 GBP 622,208,621ULVR.L value increased by 64190191.0%GBP 49.92ULVR.L unit share price increased by 0.5151.0%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 606,481,248RR.L value increased by 96110401.6%GBP 12.305RR.L unit share price increased by 0.1951.6%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 547,910,432BATS.L value increased by 69230561.3%GBP 44.32BATS.L unit share price increased by 0.561.3%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 447,005,521GSK.L value increased by 112622182.6%GBP 19.25GSK.L unit share price increased by 0.4852.6%
BP.L (BP PLC) 91,127,354 GBP 420,871,684BP.L value decreased by -1776984-0.4%GBP 4.6185BP.L unit share price decreased by -0.0195-0.4%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 408,648,515RIO.L value increased by 38449720.9%GBP 68.02RIO.L unit share price increased by 0.640.9%
BARC.L (Barclays PLC) 80,865,414 GBP 403,963,176BARC.L value increased by 107955332.7%GBP 4.9955BARC.L unit share price increased by 0.13352.7%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 383,266,708LLOY.L value increased by 85972792.3%GBP 1.1145LLOY.L unit share price increased by 0.0252.3%
NG.L (National Grid PLC) 28,775,277 GBP 356,957,311NG.L value increased by 17265160.5%GBP 12.405NG.L unit share price increased by 0.0599999999999990.5%
BA.L (BAE Systems plc) 17,472,469 GBP 335,820,854BA.L value decreased by -9085684-2.6%GBP 19.22BA.L unit share price decreased by -0.52-2.6%
NWG.L (NatWest Group PLC) 46,954,330 GBP 321,167,617NWG.L value increased by 88274142.8%GBP 6.84NWG.L unit share price increased by 0.1882.8%
GLEN.L (Glencore PLC) 61,071,066 GBP 305,966,041GLEN.L value increased by 10687440.4%GBP 5.01GLEN.L unit share price increased by 0.01750.4%
REL.L (Relx PLC) 10,571,021 GBP 273,260,893REL.L value increased by 6342610.2%GBP 25.85REL.L unit share price increased by 0.0600000000000020.2%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 236,387,848LSEG.L value increased by 32153801.4%GBP 82.34LSEG.L unit share price increased by 1.121.4%
RKT.L (Reckitt Benckiser Group PLC) 3,802,737 RKT.L holding decreased by -158448-4.0%GBP 235,085,201RKT.L value decreased by -6230189-2.6%GBP 61.82RKT.L unit share price increased by 0.91.5%
CPG.L (Compass Group PLC) 9,859,339 GBP 221,637,941CPG.L value increased by 60141972.8%GBP 22.48CPG.L unit share price increased by 0.612.8%
DGE.L (Diageo PLC) 12,933,040 GBP 215,917,103DGE.L value decreased by -775982-0.4%GBP 16.695DGE.L unit share price decreased by -0.059999999999999-0.4%
AAL.L (Anglo American PLC) 6,185,340 GBP 213,394,230AAL.L value increased by 25978431.2%GBP 34.5AAL.L unit share price increased by 0.421.2%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 202,726,734STAN.L value increased by 46799452.4%GBP 19.06STAN.L unit share price increased by 0.442.4%
HLN.L (Haleon PLC) 51,734,038 GBP 197,986,163HLN.L value increased by 19658931.0%GBP 3.827HLN.L unit share price increased by 0.0381.0%
III.L (3I Group PLC) 5,588,185 GBP 186,254,206III.L value decreased by -1005873-0.5%GBP 33.33III.L unit share price decreased by -0.18-0.5%
SSE.L (SSE PLC) 7,002,185 GBP 168,822,680SSE.L value decreased by -770241-0.5%GBP 24.11SSE.L unit share price decreased by -0.11-0.5%
TSCO.L (Tesco PLC) 36,836,825 GBP 158,914,063TSCO.L value increased by 22838831.5%GBP 4.314TSCO.L unit share price increased by 0.0621.5%
EXPN.L (Experian PLC) 5,330,537 GBP 146,056,714EXPN.L value decreased by -959496-0.7%GBP 27.4EXPN.L unit share price decreased by -0.18-0.7%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 136,547,085IMB.L value increased by 7088750.5%GBP 30.82IMB.L unit share price increased by 0.160.5%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 119,146,428VOD.L value increased by 20175831.7%GBP 1.0925VOD.L unit share price increased by 0.01851.7%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 117,716,450AHT.L value increased by 32481922.8%GBP 48.2AHT.L unit share price increased by 1.332.8%
AV.L (Aviva PLC) 17,651,865 GBP 114,984,249AV.L value increased by 27536912.5%GBP 6.514AV.L unit share price increased by 0.1562.5%
NXT.L (Next PLC) 668,422 GBP 89,869,338NXT.L value increased by 12031601.4%GBP 134.45NXT.L unit share price increased by 1.81.4%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 87,203,489LGEN.L value increased by 8146810.9%GBP 2.676LGEN.L unit share price increased by 0.0250.9%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 85,457,459IAG.L value increased by 29590533.6%GBP 4.332IAG.L unit share price increased by 0.153.6%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 81,672,784SMT.L value increased by 7413080.9%GBP 12.67SMT.L unit share price increased by 0.1150.9%
HLMA.L (Halma PLC) 2,171,136 GBP 77,162,173HLMA.L value increased by 2171130.3%GBP 35.54HLMA.L unit share price increased by 0.10.3%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 72,172,391ANTO.L value decreased by -158621-0.2%GBP 36.4ANTO.L unit share price decreased by -0.079999999999998-0.2%
INF.L (Informa PLC) 7,542,488 GBP 66,751,019INF.L value increased by 3771250.6%GBP 8.85INF.L unit share price increased by 0.0499999999999990.6%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 66,422,738RTO.L value increased by 6566391.0%GBP 4.552RTO.L unit share price increased by 0.0451.0%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 61,637,770SN.L value increased by 4189690.7%GBP 12.505SN.L unit share price increased by 0.0850000000000010.7%
SGRO.L (Segro Plc) 7,773,690 GBP 59,095,591SGRO.L value increased by 1243790.2%GBP 7.602SGRO.L unit share price increased by 0.0160.2%
SGE.L (Sage Group PLC) 5,552,577 GBP 53,615,684SGE.L value increased by 4553120.9%GBP 9.656SGE.L unit share price increased by 0.0820000000000010.9%
CNA.L (Centrica PLC) 27,313,317 GBP 52,400,599CNA.L value increased by 2458200.5%GBP 1.9185CNA.L unit share price increased by 0.00900000000000010.5%
UU.L (United Utilities Group PLC) 3,968,222 GBP 49,523,411UU.L value increased by 396830.1%GBP 12.48UU.L unit share price increased by 0.00999999999999980.1%
WEIR.L (Weir Group PLC) 1,492,687 GBP 48,452,620WEIR.L value increased by 2985370.6%GBP 32.46WEIR.L unit share price increased by 0.20.6%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,434,679SMIN.L value increased by 4208390.9%GBP 25.32SMIN.L unit share price increased by 0.220.9%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 46,623,794CCH.L value increased by 8573951.9%GBP 40.24CCH.L unit share price increased by 0.741.9%
STJ.L (St. James's Place plc) 2,969,023 GBP 45,797,180STJ.L value increased by 6680301.5%GBP 15.425STJ.L unit share price increased by 0.2251.5%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,300,265MRO.L value decreased by -350034-0.8%GBP 6.212MRO.L unit share price decreased by -0.048-0.8%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 44,618,489EDV.L value decreased by -1215881-2.7%GBP 41.1EDV.L unit share price decreased by -1.12-2.7%
SVT.L (Severn Trent PLC) 1,517,144 GBP 44,421,976GBP 29.28
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 44,053,798MKS.L value increased by 4643501.1%GBP 3.7MKS.L unit share price increased by 0.0391.1%
DPLM.L (Diploma PLC) 770,316 GBP 41,404,485DPLM.L value increased by 4236741.0%GBP 53.75DPLM.L unit share price increased by 0.551.0%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 41,198,285BAB.L value decreased by -318245-0.8%GBP 14.24BAB.L unit share price decreased by -0.11-0.8%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,162,275ITRK.L value increased by 3212980.8%GBP 45ITRK.L unit share price increased by 0.360.8%
ADM.L (Admiral Group PLC) 1,435,421 GBP 39,962,121ADM.L value increased by 4880431.2%GBP 27.84ADM.L unit share price increased by 0.341.2%
IMI.L (IMI PLC) 1,399,557 GBP 39,551,481IMI.L value increased by 8957172.3%GBP 28.26IMI.L unit share price increased by 0.642.3%
BEZ.L (Beazley plc) 3,380,803 GBP 39,487,779BEZ.L value increased by 11832813.1%GBP 11.68BEZ.L unit share price increased by 0.353.1%
FRES.L (Fresnillo PLC) 1,062,809 GBP 38,983,834FRES.L value decreased by -361355-0.9%GBP 36.68FRES.L unit share price decreased by -0.34-0.9%
MNG.L (M&G Plc) 12,338,599 GBP 38,607,476MNG.L value increased by 4318511.1%GBP 3.129MNG.L unit share price increased by 0.0351.1%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,560,712BNZL.L value increased by 1500420.4%GBP 20.56BNZL.L unit share price increased by 0.0799999999999980.4%
PSON.L (Pearson PLC) 3,718,286 GBP 36,052,501PSON.L value increased by 4536311.3%GBP 9.696PSON.L unit share price increased by 0.1221.3%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,983,881FCIT.L value increased by 3618061.0%GBP 12.57FCIT.L unit share price increased by 0.131.0%
KGF.L (Kingfisher PLC) 9,970,184 GBP 33,928,536KGF.L value increased by 2791650.8%GBP 3.403KGF.L unit share price increased by 0.0280.8%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,644,059PHNX.L value increased by 3709551.1%GBP 7.48PHNX.L unit share price increased by 0.0850000000000011.1%
GAW.L (Games Workshop Group PLC) 189,476 GBP 32,533,029GAW.L value increased by 2273710.7%GBP 171.7GAW.L unit share price increased by 1.20.7%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 32,323,985PCT.L value increased by 1939440.6%GBP 5PCT.L unit share price increased by 0.030.6%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,210,243ABF.L value increased by 1682000.5%GBP 19.15ABF.L unit share price increased by 0.0999999999999980.5%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 32,138,406SBRY.L value increased by 2586990.8%GBP 3.23SBRY.L unit share price increased by 0.0260.8%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 31,010,004SPX.L value increased by 3794561.2%GBP 73.55SPX.L unit share price increased by 0.899999999999991.2%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,385,409BTRW.L value increased by 1557430.5%GBP 3.902BTRW.L unit share price increased by 0.020.5%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,793,541HSX.L value increased by 1929860.7%GBP 14.92HSX.L unit share price increased by 0.10.7%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,107,564ALW.L value increased by 3098471.1%GBP 12.7ALW.L unit share price increased by 0.141.1%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 28,103,542ICG.L value decreased by -171363-0.6%GBP 18.04ICG.L unit share price decreased by -0.11-0.6%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,906,696LAND.L value decreased by -42967-0.2%GBP 6.495LAND.L unit share price decreased by -0.0099999999999998-0.2%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,558,398WTB.L value increased by 2307400.8%GBP 27.47WTB.L unit share price increased by 0.230.8%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,639,836HWDN.L value increased by 6216992.4%GBP 8.57HWDN.L unit share price increased by 0.22.4%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 26,543,095GBP New holding detected
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,096,458LMP.L value increased by 391050.2%GBP 2.002LMP.L unit share price increased by 0.00299999999999970.2%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,943,872PSN.L value increased by 3548971.4%GBP 14.255PSN.L unit share price increased by 0.1951.4%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 24,078,890CTEC.L value increased by 2075760.9%GBP 2.32CTEC.L unit share price increased by 0.020.9%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,377,895BLND.L value decreased by -22566-0.1%GBP 4.144BLND.L unit share price decreased by -0.0039999999999996-0.1%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 22,607,793GBP 10.99
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,458,980BKG.L value increased by 2052530.9%GBP 41.58BKG.L unit share price increased by 0.380.9%
RMV.L (Rightmove PLC) 4,438,932 GBP 21,986,030RMV.L value increased by 399500.2%GBP 4.953RMV.L unit share price increased by 0.00900000000000030.2%
CRDA.L (Croda International PLC) 807,308 GBP 21,958,778CRDA.L value decreased by -64584-0.3%GBP 27.2CRDA.L unit share price decreased by -0.080000000000002-0.3%
MNDI.L (Mondi PLC) 2,553,412 GBP 21,801,032MNDI.L value decreased by -51060.0%GBP 8.538MNDI.L unit share price decreased by -0.00199999999999890.0%
ENT.L (Entain PLC) 3,458,593 GBP 20,793,061ENT.L value decreased by -131427-0.6%GBP 6.012ENT.L unit share price decreased by -0.038-0.6%
SDR.L (Schroders PLC) 4,220,810 GBP 19,230,010SDR.L value increased by 1688320.9%GBP 4.556SDR.L unit share price increased by 0.040.9%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,852,205EZJ.L value increased by 4799372.8%GBP 4.91EZJ.L unit share price increased by 0.1322.8%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 12,863,209AAF.L value increased by 3068292.4%GBP 3.27AAF.L unit share price increased by 0.0782.4%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 12,203,403JD.L value increased by 7031236.1%GBP 0.8678JD.L unit share price increased by 0.056.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BYZ28W67 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,282,697,009HSBA.L value increased by 153676161.2%GBP 12.854HSBA.L unit share price increased by 0.1541.2%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,184,673,424AZN.L value increased by 121951681.0%GBP 136AZN.L unit share price increased by 1.41.0%
SHEL.L (Shell plc) 33,607,761 GBP 939,000,842SHEL.L value decreased by -1176272-0.1%GBP 27.94SHEL.L unit share price decreased by -0.035-0.1%
ULVR.L (Unilever PLC) 12,464,115 GBP 615,789,602ULVR.L value increased by 90988041.5%GBP 49.405ULVR.L unit share price increased by 0.731.5%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 596,870,208RR.L value increased by 49287380.8%GBP 12.11RR.L unit share price increased by 0.10.8%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 540,987,376BATS.L value increased by 60576741.1%GBP 43.76BATS.L unit share price increased by 0.489999999999991.1%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 435,743,303GSK.L value increased by 56891611.3%GBP 18.765GSK.L unit share price increased by 0.2451.3%
BP.L (BP PLC) 91,127,354 GBP 422,648,668BP.L value increased by 10479650.2%GBP 4.638BP.L unit share price increased by 0.01150.2%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 404,803,543RIO.L value decreased by -6668624-1.6%GBP 67.38RIO.L unit share price decreased by -1.11-1.6%
BARC.L (Barclays PLC) 80,865,414 GBP 393,167,643BARC.L value increased by 53371171.4%GBP 4.862BARC.L unit share price increased by 0.0661.4%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 374,669,429LLOY.L value increased by 120361913.3%GBP 1.0895LLOY.L unit share price increased by 0.0353.3%
NG.L (National Grid PLC) 28,775,277 GBP 355,230,795NG.L value increased by 12948880.4%GBP 12.345NG.L unit share price increased by 0.0450.4%
BA.L (BAE Systems plc) 17,472,469 GBP 344,906,538BA.L value increased by 873620.0%GBP 19.74BA.L unit share price increased by 0.0049999999999990.0%
NWG.L (NatWest Group PLC) 46,954,330 GBP 312,340,203NWG.L value increased by 55406111.8%GBP 6.652NWG.L unit share price increased by 0.1181.8%
GLEN.L (Glencore PLC) 61,071,066 GBP 304,897,297GLEN.L value decreased by -5282647-1.7%GBP 4.9925GLEN.L unit share price decreased by -0.0865-1.7%
REL.L (Relx PLC) 10,571,021 GBP 272,626,632REL.L value decreased by -1585653-0.6%GBP 25.79REL.L unit share price decreased by -0.15-0.6%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 241,315,390RKT.L value increased by 39611851.7%GBP 60.92RKT.L unit share price increased by 11.7%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 233,172,468LSEG.L value increased by 1148350.0%GBP 81.22LSEG.L unit share price increased by 0.0399999999999920.0%
DGE.L (Diageo PLC) 12,933,040 GBP 216,693,085DGE.L value increased by 48498902.3%GBP 16.755DGE.L unit share price increased by 0.3752.3%
CPG.L (Compass Group PLC) 9,859,339 GBP 215,623,744CPG.L value increased by 14789010.7%GBP 21.87CPG.L unit share price increased by 0.150.7%
AAL.L (Anglo American PLC) 6,185,340 GBP 210,796,387AAL.L value decreased by -5690513-2.6%GBP 34.08AAL.L unit share price decreased by -0.92-2.6%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 198,046,789STAN.L value increased by 24995171.3%GBP 18.62STAN.L unit share price increased by 0.2351.3%
HLN.L (Haleon PLC) 51,734,038 GBP 196,020,270HLN.L value increased by 37765852.0%GBP 3.789HLN.L unit share price increased by 0.0732.0%
III.L (3I Group PLC) 5,588,185 GBP 187,260,079III.L value decreased by -4023494-2.1%GBP 33.51III.L unit share price decreased by -0.72-2.1%
SSE.L (SSE PLC) 7,002,185 GBP 169,592,921GBP 24.22
TSCO.L (Tesco PLC) 36,836,825 GBP 156,630,180TSCO.L value increased by 16944941.1%GBP 4.252TSCO.L unit share price increased by 0.0459999999999991.1%
EXPN.L (Experian PLC) 5,330,537 GBP 147,016,210EXPN.L value increased by 33582382.3%GBP 27.58EXPN.L unit share price increased by 0.632.3%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 135,838,210IMB.L value increased by 18607971.4%GBP 30.66IMB.L unit share price increased by 0.421.4%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 117,128,845VOD.L value increased by 10905850.9%GBP 1.074VOD.L unit share price increased by 0.010.9%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 114,468,258AHT.L value decreased by -928055-0.8%GBP 46.87AHT.L unit share price decreased by -0.38-0.8%
AV.L (Aviva PLC) 17,651,865 GBP 112,230,558AV.L value increased by 1412150.1%GBP 6.358AV.L unit share price increased by 0.0080.1%
NXT.L (Next PLC) 668,422 GBP 88,666,178NXT.L value increased by 2005260.2%GBP 132.65NXT.L unit share price increased by 0.300000000000010.2%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 86,388,808LGEN.L value decreased by -195523-0.2%GBP 2.651LGEN.L unit share price decreased by -0.0060000000000002-0.2%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 82,498,406IAG.L value increased by 16570702.0%GBP 4.182IAG.L unit share price increased by 0.0840000000000012.0%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 80,931,476SMT.L value increased by 9991541.2%GBP 12.555SMT.L unit share price increased by 0.1551.2%
HLMA.L (Halma PLC) 2,171,136 GBP 76,945,060HLMA.L value increased by 434230.1%GBP 35.44HLMA.L unit share price increased by 0.0199999999999960.1%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 72,331,012ANTO.L value decreased by -2736206-3.6%GBP 36.48ANTO.L unit share price decreased by -1.38-3.6%
INF.L (Informa PLC) 7,542,488 GBP 66,373,894INF.L value increased by 2564440.4%GBP 8.8INF.L unit share price increased by 0.0340000000000010.4%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 65,766,099RTO.L value decreased by -1225727-1.8%GBP 4.507RTO.L unit share price decreased by -0.084000000000001-1.8%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 61,218,801SN.L value increased by 14047792.3%GBP 12.42SN.L unit share price increased by 0.2852.3%
SGRO.L (Segro Plc) 7,773,690 GBP 58,971,212SGRO.L value decreased by -497517-0.8%GBP 7.586SGRO.L unit share price decreased by -0.064-0.8%
SGE.L (Sage Group PLC) 5,552,577 GBP 53,160,372SGE.L value increased by 1332620.3%GBP 9.574SGE.L unit share price increased by 0.0239999999999990.3%
CNA.L (Centrica PLC) 27,313,317 GBP 52,154,779CNA.L value increased by 3960430.8%GBP 1.9095CNA.L unit share price increased by 0.01450.8%
UU.L (United Utilities Group PLC) 3,968,222 GBP 49,483,728UU.L value decreased by -119047-0.2%GBP 12.47UU.L unit share price decreased by -0.029999999999999-0.2%
WEIR.L (Weir Group PLC) 1,492,687 GBP 48,154,083WEIR.L value decreased by -567221-1.2%GBP 32.26WEIR.L unit share price decreased by -0.38-1.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,013,840SMIN.L value increased by 382580.1%GBP 25.1SMIN.L unit share price increased by 0.0200000000000030.1%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 45,834,370EDV.L value decreased by -3213399-6.6%GBP 42.22EDV.L unit share price decreased by -2.96-6.6%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,766,399CCH.L value decreased by -115864-0.3%GBP 39.5CCH.L unit share price decreased by -0.1-0.3%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,650,299MRO.L value increased by 2041870.4%GBP 6.26MRO.L unit share price increased by 0.0280.4%
STJ.L (St. James's Place plc) 2,969,023 GBP 45,129,150STJ.L value increased by 148460.0%GBP 15.2STJ.L unit share price increased by 0.0049999999999990.0%
SVT.L (Severn Trent PLC) 1,517,144 GBP 44,421,976SVT.L value decreased by -106200-0.2%GBP 29.28SVT.L unit share price decreased by -0.07-0.2%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,589,448MKS.L value increased by 2619420.6%GBP 3.661MKS.L unit share price increased by 0.0220.6%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 41,516,530BAB.L value decreased by -636491-1.5%GBP 14.35BAB.L unit share price decreased by -0.22-1.5%
DPLM.L (Diploma PLC) 770,316 GBP 40,980,811DPLM.L value decreased by -154063-0.4%GBP 53.2DPLM.L unit share price decreased by -0.2-0.4%
ITRK.L (Intertek Group PLC) 892,495 GBP 39,840,977ITRK.L value increased by 892500.2%GBP 44.64ITRK.L unit share price increased by 0.10.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 39,474,078ADM.L value increased by 2296680.6%GBP 27.5ADM.L unit share price increased by 0.160.6%
FRES.L (Fresnillo PLC) 1,062,809 GBP 39,345,189FRES.L value decreased by -2104362-5.1%GBP 37.02FRES.L unit share price decreased by -1.98-5.1%
IMI.L (IMI PLC) 1,399,557 GBP 38,655,764IMI.L value increased by 1399550.4%GBP 27.62IMI.L unit share price increased by 0.10.4%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,410,670BNZL.L value increased by 3375940.9%GBP 20.48BNZL.L unit share price increased by 0.180.9%
BEZ.L (Beazley plc) 3,380,803 GBP 38,304,498BEZ.L value increased by 338080.1%GBP 11.33BEZ.L unit share price increased by 0.00999999999999980.1%
MNG.L (M&G Plc) 12,338,599 GBP 38,175,625MNG.L value decreased by -49355-0.1%GBP 3.094MNG.L unit share price decreased by -0.004-0.1%
PSON.L (Pearson PLC) 3,718,286 GBP 35,598,870PSON.L value increased by 4238841.2%GBP 9.574PSON.L unit share price increased by 0.1141.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,622,075FCIT.L value increased by 2783120.8%GBP 12.44FCIT.L unit share price increased by 0.10.8%
KGF.L (Kingfisher PLC) 9,970,184 GBP 33,649,371KGF.L value increased by 5982111.8%GBP 3.375KGF.L unit share price increased by 0.061.8%
GAW.L (Games Workshop Group PLC) 189,476 GBP 32,305,658GAW.L value decreased by -360004-1.1%GBP 170.5GAW.L unit share price decreased by -1.9-1.1%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,273,104PHNX.L value decreased by -109104-0.3%GBP 7.395PHNX.L unit share price decreased by -0.025-0.3%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 32,130,041PCT.L value increased by 2585920.8%GBP 4.97PCT.L unit share price increased by 0.040.8%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,042,043ABF.L value increased by 1934300.6%GBP 19.05ABF.L unit share price increased by 0.1150.6%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,879,707SBRY.L value increased by 4377991.4%GBP 3.204SBRY.L unit share price increased by 0.0441.4%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,630,548SPX.L value decreased by -295132-1.0%GBP 72.65SPX.L unit share price decreased by -0.69999999999999-1.0%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,229,666BTRW.L value decreased by -389357-1.3%GBP 3.882BTRW.L unit share price decreased by -0.05-1.3%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,600,555HSX.L value decreased by -250882-0.9%GBP 14.82HSX.L unit share price decreased by -0.13-0.9%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 28,274,905ICG.L value decreased by -77892-0.3%GBP 18.15ICG.L unit share price decreased by -0.050000000000001-0.3%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,949,663LAND.L value decreased by -128899-0.5%GBP 6.505LAND.L unit share price decreased by -0.03-0.5%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 27,797,717ALW.L value increased by 2213200.8%GBP 12.56ALW.L unit share price increased by 0.10.8%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,327,658WTB.L value decreased by -120386-0.4%GBP 27.24WTB.L unit share price decreased by -0.12-0.4%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 26,852,548GBP New holding detected
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,057,353LMP.L value decreased by -299809-1.1%GBP 1.999LMP.L unit share price decreased by -0.023-1.1%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,018,137HWDN.L value decreased by -15542-0.1%GBP 8.37HWDN.L unit share price decreased by -0.0050000000000008-0.1%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,588,975PSN.L value decreased by -518695-2.0%GBP 14.06PSN.L unit share price decreased by -0.285-2.0%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,871,314GBP 2.3
BLND.L (British Land Company PLC) 5,641,384 GBP 23,400,461BLND.L value decreased by -33848-0.1%GBP 4.148BLND.L unit share price decreased by -0.0060000000000002-0.1%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 22,607,793BRBY.L value decreased by -431996-1.9%GBP 10.99BRBY.L unit share price decreased by -0.21-1.9%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,253,727BKG.L value increased by 540140.2%GBP 41.2BKG.L unit share price increased by 0.10.2%
CRDA.L (Croda International PLC) 807,308 GBP 22,023,362CRDA.L value increased by 645840.3%GBP 27.28CRDA.L unit share price increased by 0.0800000000000020.3%
RMV.L (Rightmove PLC) 4,438,932 GBP 21,946,080RMV.L value decreased by -39950-0.2%GBP 4.944RMV.L unit share price decreased by -0.0090000000000003-0.2%
MNDI.L (Mondi PLC) 2,553,412 GBP 21,806,138MNDI.L value decreased by -602606-2.7%GBP 8.54MNDI.L unit share price decreased by -0.236-2.7%
ENT.L (Entain PLC) 3,458,593 GBP 20,924,488ENT.L value decreased by -484203-2.3%GBP 6.05ENT.L unit share price decreased by -0.14-2.3%
SDR.L (Schroders PLC) 4,220,810 GBP 19,061,178SDR.L value increased by 1435080.8%GBP 4.516SDR.L unit share price increased by 0.0340.8%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,372,268EZJ.L value increased by 1672511.0%GBP 4.778EZJ.L unit share price increased by 0.0459999999999991.0%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 12,556,380AAF.L value decreased by -889017-6.6%GBP 3.192AAF.L unit share price decreased by -0.226-6.6%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,500,280JD.L value decreased by -22500-0.2%GBP 0.8178JD.L unit share price decreased by -0.0016-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BYZ28W67 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,267,329,393HSBA.L value increased by 113760270.9%GBP 12.7HSBA.L unit share price increased by 0.1140.9%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,172,478,256AZN.L value decreased by -4181201-0.4%GBP 134.6AZN.L unit share price decreased by -0.48000000000002-0.4%
SHEL.L (Shell plc) 33,607,761 GBP 940,177,114SHEL.L value increased by 218450452.4%GBP 27.975SHEL.L unit share price increased by 0.652.4%
ULVR.L (Unilever PLC) 12,464,115 GBP 606,690,798ULVR.L value increased by 64813401.1%GBP 48.675ULVR.L unit share price increased by 0.521.1%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 591,941,470RR.L value decreased by -3450117-0.6%GBP 12.01RR.L unit share price decreased by -0.07-0.6%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 534,929,702BATS.L value decreased by -618130-0.1%GBP 43.27BATS.L unit share price decreased by -0.049999999999997-0.1%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 430,054,142GSK.L value increased by 80112671.9%GBP 18.52GSK.L unit share price increased by 0.3451.9%
BP.L (BP PLC) 91,127,354 GBP 421,600,703BP.L value increased by 60144051.4%GBP 4.6265BP.L unit share price increased by 0.0661.4%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 411,472,167RIO.L value increased by 58876141.5%GBP 68.49RIO.L unit share price increased by 0.979999999999991.5%
BARC.L (Barclays PLC) 80,865,414 GBP 387,830,526BARC.L value decreased by -1617300.0%GBP 4.796BARC.L unit share price decreased by -0.00199999999999980.0%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 362,633,238LLOY.L value increased by 32669660.9%GBP 1.0545LLOY.L unit share price increased by 0.00950000000000010.9%
NG.L (National Grid PLC) 28,775,277 GBP 353,935,907NG.L value decreased by -1438760.0%GBP 12.3NG.L unit share price decreased by -0.0049999999999990.0%
BA.L (BAE Systems plc) 17,472,469 GBP 344,819,176BA.L value decreased by -3843943-1.1%GBP 19.735BA.L unit share price decreased by -0.22-1.1%
GLEN.L (Glencore PLC) 61,071,066 GBP 310,179,944GLEN.L value increased by 12824920.4%GBP 5.079GLEN.L unit share price increased by 0.0210.4%
NWG.L (NatWest Group PLC) 46,954,330 GBP 306,799,592NWG.L value decreased by -1784265-0.6%GBP 6.534NWG.L unit share price decreased by -0.038-0.6%
REL.L (Relx PLC) 10,571,021 GBP 274,212,285REL.L value decreased by -10359600-3.6%GBP 25.94REL.L unit share price decreased by -0.98-3.6%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 237,354,205RKT.L value increased by 20598160.9%GBP 59.92RKT.L unit share price increased by 0.520.9%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 233,057,633LSEG.L value decreased by -5110157-2.1%GBP 81.18LSEG.L unit share price decreased by -1.78-2.1%
AAL.L (Anglo American PLC) 6,185,340 GBP 216,486,900AAL.L value increased by 14844820.7%GBP 35AAL.L unit share price increased by 0.240.7%
CPG.L (Compass Group PLC) 9,859,339 GBP 214,144,843CPG.L value decreased by -2563428-1.2%GBP 21.72CPG.L unit share price decreased by -0.26-1.2%
DGE.L (Diageo PLC) 12,933,040 GBP 211,843,195DGE.L value increased by 20046211.0%GBP 16.38DGE.L unit share price increased by 0.1551.0%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 195,547,272STAN.L value decreased by -319088-0.2%GBP 18.385STAN.L unit share price decreased by -0.029999999999998-0.2%
HLN.L (Haleon PLC) 51,734,038 GBP 192,243,685HLN.L value decreased by -465607-0.2%GBP 3.716HLN.L unit share price decreased by -0.0089999999999999-0.2%
III.L (3I Group PLC) 5,588,185 GBP 191,283,573III.L value increased by 154233918.8%GBP 34.23III.L unit share price increased by 2.768.8%
SSE.L (SSE PLC) 7,002,185 GBP 169,592,921SSE.L value increased by 6301970.4%GBP 24.22SSE.L unit share price increased by 0.090.4%
TSCO.L (Tesco PLC) 36,836,825 GBP 154,935,686TSCO.L value increased by 4420420.3%GBP 4.206TSCO.L unit share price increased by 0.0120.3%
EXPN.L (Experian PLC) 5,330,537 GBP 143,657,972EXPN.L value decreased by -1279329-0.9%GBP 26.95EXPN.L unit share price decreased by -0.24-0.9%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 133,977,413IMB.L value decreased by -177219-0.1%GBP 30.24IMB.L unit share price decreased by -0.040000000000003-0.1%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 116,038,260VOD.L value increased by 1090590.1%GBP 1.064VOD.L unit share price increased by 0.00100000000000010.1%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 115,396,313AHT.L value decreased by -9451507-7.6%GBP 47.25AHT.L unit share price decreased by -3.87-7.6%
AV.L (Aviva PLC) 17,651,865 GBP 112,089,343AV.L value increased by 706080.1%GBP 6.35AV.L unit share price increased by 0.00399999999999960.1%
NXT.L (Next PLC) 668,422 GBP 88,465,652NXT.L value decreased by -2372898-2.6%GBP 132.35NXT.L unit share price decreased by -3.55-2.6%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 86,584,331LGEN.L value increased by 2932850.3%GBP 2.657LGEN.L unit share price increased by 0.00899999999999990.3%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 80,841,336IAG.L value decreased by -1617616-2.0%GBP 4.098IAG.L unit share price decreased by -0.082-2.0%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 79,932,322SMT.L value increased by 2900770.4%GBP 12.4SMT.L unit share price increased by 0.0450.4%
HLMA.L (Halma PLC) 2,171,136 GBP 76,901,637HLMA.L value decreased by -564495-0.7%GBP 35.42HLMA.L unit share price decreased by -0.26-0.7%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 75,067,218ANTO.L value increased by 15465512.1%GBP 37.86ANTO.L unit share price increased by 0.782.1%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 66,991,826RTO.L value decreased by -963071-1.4%GBP 4.591RTO.L unit share price decreased by -0.066-1.4%
INF.L (Informa PLC) 7,542,488 GBP 66,117,450INF.L value decreased by -739164-1.1%GBP 8.766INF.L unit share price decreased by -0.098000000000001-1.1%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 59,814,022SN.L value decreased by -665422-1.1%GBP 12.135SN.L unit share price decreased by -0.135-1.1%
SGRO.L (Segro Plc) 7,773,690 GBP 59,468,729SGRO.L value increased by 3886850.7%GBP 7.65SGRO.L unit share price increased by 0.0500000000000010.7%
SGE.L (Sage Group PLC) 5,552,577 GBP 53,027,110SGE.L value decreased by -2243241-4.1%GBP 9.55SGE.L unit share price decreased by -0.404-4.1%
CNA.L (Centrica PLC) 27,313,317 GBP 51,758,736CNA.L value decreased by -396043-0.8%GBP 1.895CNA.L unit share price decreased by -0.0145-0.8%
UU.L (United Utilities Group PLC) 3,968,222 GBP 49,602,775UU.L value increased by 2380930.5%GBP 12.5UU.L unit share price increased by 0.060.5%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 49,047,769EDV.L value decreased by -130273-0.3%GBP 45.18EDV.L unit share price decreased by -0.12-0.3%
WEIR.L (Weir Group PLC) 1,492,687 GBP 48,721,304WEIR.L value increased by 895620.2%GBP 32.64WEIR.L unit share price increased by 0.0600000000000020.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 47,975,582SMIN.L value decreased by -420839-0.9%GBP 25.08SMIN.L unit share price decreased by -0.22-0.9%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,882,263CCH.L value increased by 2549020.6%GBP 39.6CCH.L unit share price increased by 0.220.6%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,446,112MRO.L value decreased by -306280-0.7%GBP 6.232MRO.L unit share price decreased by -0.042-0.7%
STJ.L (St. James's Place plc) 2,969,023 GBP 45,114,304STJ.L value increased by 4156630.9%GBP 15.195STJ.L unit share price increased by 0.140.9%
SVT.L (Severn Trent PLC) 1,517,144 GBP 44,528,176SVT.L value increased by 455140.1%GBP 29.35SVT.L unit share price increased by 0.0300000000000010.1%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,327,506MKS.L value decreased by -714386-1.6%GBP 3.639MKS.L unit share price decreased by -0.06-1.6%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,153,021BAB.L value decreased by -925804-2.1%GBP 14.57BAB.L unit share price decreased by -0.32-2.1%
FRES.L (Fresnillo PLC) 1,062,809 GBP 41,449,551FRES.L value decreased by -2295667-5.2%GBP 39FRES.L unit share price decreased by -2.16-5.2%
DPLM.L (Diploma PLC) 770,316 GBP 41,134,874DPLM.L value decreased by -500706-1.2%GBP 53.4DPLM.L unit share price decreased by -0.65-1.2%
ITRK.L (Intertek Group PLC) 892,495 GBP 39,751,727ITRK.L value decreased by -339148-0.8%GBP 44.54ITRK.L unit share price decreased by -0.38-0.8%
ADM.L (Admiral Group PLC) 1,435,421 GBP 39,244,410ADM.L value increased by 5741681.5%GBP 27.34ADM.L unit share price increased by 0.41.5%
IMI.L (IMI PLC) 1,399,557 GBP 38,515,809IMI.L value increased by 5038411.3%GBP 27.52IMI.L unit share price increased by 0.361.3%
BEZ.L (Beazley plc) 3,380,803 GBP 38,270,690BEZ.L value decreased by -33808-0.1%GBP 11.32BEZ.L unit share price decreased by -0.0099999999999998-0.1%
MNG.L (M&G Plc) 12,338,599 GBP 38,224,980MNG.L value increased by 987090.3%GBP 3.098MNG.L unit share price increased by 0.0080.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,073,076BNZL.L value decreased by -412615-1.1%GBP 20.3BNZL.L unit share price decreased by -0.22-1.1%
PSON.L (Pearson PLC) 3,718,286 GBP 35,174,986PSON.L value decreased by -111548-0.3%GBP 9.46PSON.L unit share price decreased by -0.029999999999999-0.3%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,343,763FCIT.L value decreased by -417468-1.2%GBP 12.34FCIT.L unit share price decreased by -0.15-1.2%
KGF.L (Kingfisher PLC) 9,970,184 GBP 33,051,160KGF.L value decreased by -528420-1.6%GBP 3.315KGF.L unit share price decreased by -0.053-1.6%
GAW.L (Games Workshop Group PLC) 189,476 GBP 32,665,662GAW.L value decreased by -360005-1.1%GBP 172.4GAW.L unit share price decreased by -1.9-1.1%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,382,208PHNX.L value decreased by -65463-0.2%GBP 7.42PHNX.L unit share price decreased by -0.015-0.2%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,871,449PCT.L value decreased by -711128-2.2%GBP 4.93PCT.L unit share price decreased by -0.11-2.2%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,848,613ABF.L value decreased by -218660-0.7%GBP 18.935ABF.L unit share price decreased by -0.13-0.7%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,441,908SBRY.L value decreased by -59700-0.2%GBP 3.16SBRY.L unit share price decreased by -0.0059999999999998-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,925,680SPX.L value increased by 210810.1%GBP 73.35SPX.L unit share price increased by 0.0499999999999970.1%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,619,023BTRW.L value increased by 1245950.4%GBP 3.932BTRW.L unit share price increased by 0.0160.4%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,851,437HSX.L value increased by 385970.1%GBP 14.95HSX.L unit share price increased by 0.020.1%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 28,352,797ICG.L value decreased by -654296-2.3%GBP 18.2ICG.L unit share price decreased by -0.42-2.3%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 28,078,562GBP 6.535
ALW.L (Alliance Witan Ord) 2,213,194 GBP 27,576,397ALW.L value decreased by -442639-1.6%GBP 12.46ALW.L unit share price decreased by -0.2-1.6%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,448,044WTB.L value decreased by -130419-0.5%GBP 27.36WTB.L unit share price decreased by -0.13-0.5%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 26,712,795GBP New holding detected
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,357,162LMP.L value increased by 1303520.5%GBP 2.022LMP.L unit share price increased by 0.00999999999999980.5%
PSN.L (Persimmon PLC) 1,819,984 GBP 26,107,670PSN.L value decreased by -272998-1.0%GBP 14.345PSN.L unit share price decreased by -0.15-1.0%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,033,679HWDN.L value decreased by -217595-0.8%GBP 8.375HWDN.L unit share price decreased by -0.07-0.8%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,871,314CTEC.L value increased by 830310.3%GBP 2.3CTEC.L unit share price increased by 0.0080.3%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,434,309BLND.L value decreased by -112830.0%GBP 4.154BLND.L unit share price decreased by -0.00199999999999980.0%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 23,039,789BRBY.L value increased by 1028560.4%GBP 11.2BRBY.L unit share price increased by 0.0499999999999990.4%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,408,744MNDI.L value decreased by -240020-1.1%GBP 8.776MNDI.L unit share price decreased by -0.093999999999999-1.1%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,199,713BKG.L value decreased by -129633-0.6%GBP 41.1BKG.L unit share price decreased by -0.24-0.6%
RMV.L (Rightmove PLC) 4,438,932 GBP 21,986,030RMV.L value decreased by -528233-2.3%GBP 4.953RMV.L unit share price decreased by -0.119-2.3%
CRDA.L (Croda International PLC) 807,308 GBP 21,958,778CRDA.L value decreased by -226046-1.0%GBP 27.2CRDA.L unit share price decreased by -0.28-1.0%
ENT.L (Entain PLC) 3,458,593 GBP 21,408,691ENT.L value decreased by -636381-2.9%GBP 6.19ENT.L unit share price decreased by -0.184-2.9%
SDR.L (Schroders PLC) 4,220,810 GBP 18,917,670SDR.L value decreased by -42209-0.2%GBP 4.482SDR.L unit share price decreased by -0.0099999999999998-0.2%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,205,017EZJ.L value decreased by -90897-0.5%GBP 4.732EZJ.L unit share price decreased by -0.024999999999999-0.5%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 13,445,397AAF.L value decreased by -385503-2.8%GBP 3.418AAF.L unit share price decreased by -0.098-2.8%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,522,780JD.L value decreased by -87187-0.8%GBP 0.8194JD.L unit share price decreased by -0.0062-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BYZ28W67 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,255,953,366HSBA.L value decreased by -18560887-1.5%GBP 12.586HSBA.L unit share price decreased by -0.186-1.5%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,176,659,457AZN.L value decreased by -32404302-2.7%GBP 135.08AZN.L unit share price decreased by -3.72-2.7%
SHEL.L (Shell plc) 33,607,761 GBP 918,332,069SHEL.L value increased by 119307551.3%GBP 27.325SHEL.L unit share price increased by 0.3551.3%
ULVR.L (Unilever PLC) 12,464,115 GBP 600,209,458ULVR.L value decreased by -6107416-1.0%GBP 48.155ULVR.L unit share price decreased by -0.49-1.0%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 595,391,587RR.L value decreased by -15771962-2.6%GBP 12.08RR.L unit share price decreased by -0.32-2.6%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 535,547,832BATS.L value decreased by -741756-0.1%GBP 43.32BATS.L unit share price decreased by -0.060000000000002-0.1%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 422,042,875GSK.L value decreased by -10449479-2.4%GBP 18.175GSK.L unit share price decreased by -0.45-2.4%
BP.L (BP PLC) 91,127,354 GBP 415,586,298BP.L value increased by 36450940.9%GBP 4.5605BP.L unit share price increased by 0.040.9%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 405,584,553RIO.L value increased by 13817870.3%GBP 67.51RIO.L unit share price increased by 0.230.3%
BARC.L (Barclays PLC) 80,865,414 GBP 387,992,256BARC.L value decreased by -8086542-2.0%GBP 4.798BARC.L unit share price decreased by -0.1-2.0%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 359,366,272LLOY.L value decreased by -2579183-0.7%GBP 1.045LLOY.L unit share price decreased by -0.0075000000000001-0.7%
NG.L (National Grid PLC) 28,775,277 GBP 354,079,783NG.L value increased by 23020220.7%GBP 12.305NG.L unit share price increased by 0.080.7%
BA.L (BAE Systems plc) 17,472,469 GBP 348,663,119BA.L value decreased by -2882957-0.8%GBP 19.955BA.L unit share price decreased by -0.165-0.8%
GLEN.L (Glencore PLC) 61,071,066 GBP 308,897,452GLEN.L value increased by 12214210.4%GBP 5.058GLEN.L unit share price increased by 0.020.4%
NWG.L (NatWest Group PLC) 46,954,330 GBP 308,583,857NWG.L value decreased by -4883250-1.6%GBP 6.572NWG.L unit share price decreased by -0.104-1.6%
REL.L (Relx PLC) 10,571,021 GBP 284,571,885REL.L value decreased by -2959886-1.0%GBP 26.92REL.L unit share price decreased by -0.28-1.0%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 238,167,790LSEG.L value increased by 10909320.5%GBP 82.96LSEG.L unit share price increased by 0.380.5%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 235,294,389RKT.L value decreased by -871461-0.4%GBP 59.4RKT.L unit share price decreased by -0.22-0.4%
CPG.L (Compass Group PLC) 9,859,339 GBP 216,708,271CPG.L value increased by 16760870.8%GBP 21.98CPG.L unit share price increased by 0.170.8%
AAL.L (Anglo American PLC) 6,185,340 GBP 215,002,418AAL.L value increased by 16700410.8%GBP 34.76AAL.L unit share price increased by 0.270.8%
DGE.L (Diageo PLC) 12,933,040 GBP 209,838,574DGE.L value increased by 16812950.8%GBP 16.225DGE.L unit share price increased by 0.130.8%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 195,866,360STAN.L value decreased by -1329530-0.7%GBP 18.415STAN.L unit share price decreased by -0.125-0.7%
HLN.L (Haleon PLC) 51,734,038 GBP 192,709,292HLN.L value decreased by -2121095-1.1%GBP 3.725HLN.L unit share price decreased by -0.041-1.1%
III.L (3I Group PLC) 5,588,185 GBP 175,860,182III.L value increased by 6705820.4%GBP 31.47III.L unit share price increased by 0.120.4%
SSE.L (SSE PLC) 7,002,185 GBP 168,962,724SSE.L value increased by 11203500.7%GBP 24.13SSE.L unit share price increased by 0.160.7%
TSCO.L (Tesco PLC) 36,836,825 GBP 154,493,644TSCO.L value decreased by -221021-0.1%GBP 4.194TSCO.L unit share price decreased by -0.0060000000000002-0.1%
EXPN.L (Experian PLC) 5,330,537 GBP 144,937,301EXPN.L value decreased by -3518154-2.4%GBP 27.19EXPN.L unit share price decreased by -0.66-2.4%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 134,154,632IMB.L value increased by 3101330.2%GBP 30.28IMB.L unit share price increased by 0.070.2%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 124,847,820AHT.L value increased by 19049551.5%GBP 51.12AHT.L unit share price increased by 0.779999999999991.5%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 115,929,201VOD.L value increased by 7634090.7%GBP 1.063VOD.L unit share price increased by 0.00699999999999990.7%
AV.L (Aviva PLC) 17,651,865 GBP 112,018,735AV.L value increased by 15180601.4%GBP 6.346AV.L unit share price increased by 0.0861.4%
NXT.L (Next PLC) 668,422 GBP 90,838,550NXT.L value increased by 2339480.3%GBP 135.9NXT.L unit share price increased by 0.349999999999990.3%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 86,291,046LGEN.L value increased by 13360771.6%GBP 2.648LGEN.L unit share price increased by 0.0411.6%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 82,458,952IAG.L value increased by 3156320.4%GBP 4.18IAG.L unit share price increased by 0.0160.4%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 79,642,245SMT.L value increased by 16437692.1%GBP 12.355SMT.L unit share price increased by 0.2552.1%
HLMA.L (Halma PLC) 2,171,136 GBP 77,466,132HLMA.L value decreased by -1867177-2.4%GBP 35.68HLMA.L unit share price decreased by -0.86-2.4%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 73,520,667ANTO.L value decreased by -951723-1.3%GBP 37.08ANTO.L unit share price decreased by -0.48-1.3%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 67,954,897RTO.L value decreased by -1692671-2.4%GBP 4.657RTO.L unit share price decreased by -0.116-2.4%
INF.L (Informa PLC) 7,542,488 GBP 66,856,614INF.L value decreased by -512889-0.8%GBP 8.864INF.L unit share price decreased by -0.068-0.8%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 60,479,444SN.L value decreased by -788648-1.3%GBP 12.27SN.L unit share price decreased by -0.16-1.3%
SGRO.L (Segro Plc) 7,773,690 GBP 59,080,044SGRO.L value increased by 6685371.1%GBP 7.6SGRO.L unit share price increased by 0.0859999999999991.1%
SGE.L (Sage Group PLC) 5,552,577 GBP 55,270,351SGE.L value increased by 3220490.6%GBP 9.954SGE.L unit share price increased by 0.0580.6%
CNA.L (Centrica PLC) 27,313,317 GBP 52,154,779CNA.L value increased by 9286531.8%GBP 1.9095CNA.L unit share price increased by 0.0341.8%
UU.L (United Utilities Group PLC) 3,968,222 GBP 49,364,682UU.L value increased by 4365050.9%GBP 12.44UU.L unit share price increased by 0.110.9%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 49,178,042EDV.L value increased by 20192304.3%GBP 45.3EDV.L unit share price increased by 1.864.3%
WEIR.L (Weir Group PLC) 1,492,687 GBP 48,631,742WEIR.L value decreased by -268684-0.5%GBP 32.58WEIR.L unit share price decreased by -0.18-0.5%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,396,421SMIN.L value decreased by -1645095-3.3%GBP 25.3SMIN.L unit share price decreased by -0.86-3.3%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,752,392MRO.L value decreased by -1064688-2.3%GBP 6.274MRO.L unit share price decreased by -0.146-2.3%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,627,361CCH.L value increased by 3012470.7%GBP 39.38CCH.L unit share price increased by 0.260000000000010.7%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,698,641STJ.L value increased by 2375220.5%GBP 15.055STJ.L unit share price increased by 0.080.5%
SVT.L (Severn Trent PLC) 1,517,144 GBP 44,482,662SVT.L value increased by 4703151.1%GBP 29.32SVT.L unit share price increased by 0.311.1%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 44,041,892MKS.L value increased by 5476961.3%GBP 3.699MKS.L unit share price increased by 0.0461.3%
FRES.L (Fresnillo PLC) 1,062,809 GBP 43,745,218FRES.L value decreased by -255075-0.6%GBP 41.16FRES.L unit share price decreased by -0.24-0.6%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 43,078,825BAB.L value decreased by -144657-0.3%GBP 14.89BAB.L unit share price decreased by -0.049999999999999-0.3%
DPLM.L (Diploma PLC) 770,316 GBP 41,635,580DPLM.L value decreased by -654768-1.5%GBP 54.05DPLM.L unit share price decreased by -0.85-1.5%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,090,875ITRK.L value increased by 892490.2%GBP 44.92ITRK.L unit share price increased by 0.10.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 38,670,242ADM.L value increased by 4880431.3%GBP 26.94ADM.L unit share price increased by 0.341.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,485,691BNZL.L value increased by 6376771.7%GBP 20.52BNZL.L unit share price increased by 0.341.7%
BEZ.L (Beazley plc) 3,380,803 GBP 38,304,498BEZ.L value decreased by -33808-0.1%GBP 11.33BEZ.L unit share price decreased by -0.0099999999999998-0.1%
MNG.L (M&G Plc) 12,338,599 GBP 38,126,271MNG.L value increased by 1727400.5%GBP 3.09MNG.L unit share price increased by 0.0140.5%
IMI.L (IMI PLC) 1,399,557 GBP 38,011,968IMI.L value increased by 279910.1%GBP 27.16IMI.L unit share price increased by 0.020.1%
PSON.L (Pearson PLC) 3,718,286 GBP 35,286,534PSON.L value increased by 2677160.8%GBP 9.49PSON.L unit share price increased by 0.0720000000000010.8%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,761,231FCIT.L value increased by 1113250.3%GBP 12.49FCIT.L unit share price increased by 0.0400000000000010.3%
KGF.L (Kingfisher PLC) 9,970,184 GBP 33,579,580KGF.L value increased by 5184501.6%GBP 3.368KGF.L unit share price increased by 0.0521.6%
GAW.L (Games Workshop Group PLC) 189,476 GBP 33,025,667GAW.L value decreased by -473690-1.4%GBP 174.3GAW.L unit share price decreased by -2.5-1.4%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 32,582,577PCT.L value increased by 4525361.4%GBP 5.04PCT.L unit share price increased by 0.071.4%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,447,671PHNX.L value increased by 4364181.4%GBP 7.435PHNX.L unit share price increased by 0.11.4%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,067,273ABF.L value increased by 504600.2%GBP 19.065ABF.L unit share price increased by 0.0300000000000010.2%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,501,608SBRY.L value decreased by -99500-0.3%GBP 3.166SBRY.L unit share price decreased by -0.01-0.3%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,904,599SPX.L value decreased by -252971-0.8%GBP 73.3SPX.L unit share price decreased by -0.60000000000001-0.8%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,494,428BTRW.L value increased by 2881241.0%GBP 3.916BTRW.L unit share price increased by 0.0371.0%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 29,007,093ICG.L value decreased by -171363-0.6%GBP 18.62ICG.L unit share price decreased by -0.11-0.6%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,812,840HSX.L value decreased by -675451-2.3%GBP 14.93HSX.L unit share price decreased by -0.35-2.3%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 28,078,562LAND.L value increased by 2363150.8%GBP 6.535LAND.L unit share price increased by 0.0550.8%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,019,036ALW.L value increased by 885280.3%GBP 12.66ALW.L unit share price increased by 0.0400000000000010.3%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 27,790,890GBP New holding detected
WTB.L (Whitbread PLC) 1,003,218 GBP 27,578,463WTB.L value decreased by -310997-1.1%GBP 27.49WTB.L unit share price decreased by -0.31-1.1%
PSN.L (Persimmon PLC) 1,819,984 GBP 26,380,668PSN.L value increased by 4822961.9%GBP 14.495PSN.L unit share price increased by 0.2651.9%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,251,274HWDN.L value increased by 1554250.6%GBP 8.445HWDN.L unit share price increased by 0.0500000000000010.6%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,226,810LMP.L value increased by 1303520.5%GBP 2.012LMP.L unit share price increased by 0.010.5%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,788,283CTEC.L value decreased by -394396-1.6%GBP 2.292CTEC.L unit share price decreased by -0.038-1.6%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,445,592BLND.L value increased by 3159181.4%GBP 4.156BLND.L unit share price increased by 0.0561.4%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 22,936,933BRBY.L value decreased by -1131418-4.7%GBP 11.15BRBY.L unit share price decreased by -0.55-4.7%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,648,764GBP 8.87
RMV.L (Rightmove PLC) 4,438,932 GBP 22,514,263RMV.L value decreased by -88780.0%GBP 5.072RMV.L unit share price decreased by -0.00199999999999980.0%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,329,346BKG.L value increased by 3240831.5%GBP 41.34BKG.L unit share price increased by 0.61.5%
CRDA.L (Croda International PLC) 807,308 GBP 22,184,824CRDA.L value decreased by -250265-1.1%GBP 27.48CRDA.L unit share price decreased by -0.31-1.1%
ENT.L (Entain PLC) 3,458,593 GBP 22,045,072ENT.L value decreased by -380445-1.7%GBP 6.374ENT.L unit share price decreased by -0.11-1.7%
SDR.L (Schroders PLC) 4,220,810 GBP 18,959,879SDR.L value decreased by -151949-0.8%GBP 4.492SDR.L unit share price decreased by -0.036-0.8%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,295,914EZJ.L value increased by 1817941.1%GBP 4.757EZJ.L unit share price increased by 0.051.1%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 13,830,900AAF.L value decreased by -354033-2.5%GBP 3.516AAF.L unit share price decreased by -0.09-2.5%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,609,967JD.L value decreased by -278437-2.3%GBP 0.8256JD.L unit share price decreased by -0.0198-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BYZ28W67 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,274,514,253HSBA.L value increased by 349264012.8%GBP 12.772HSBA.L unit share price increased by 0.352.8%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,209,063,759AZN.L value increased by 111498670.9%GBP 138.8AZN.L unit share price increased by 1.280.9%
SHEL.L (Shell plc) 33,607,761 GBP 906,401,314SHEL.L value increased by 82339010.9%GBP 26.97SHEL.L unit share price increased by 0.2450.9%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 611,163,549RR.L value increased by 22179320.4%GBP 12.4RR.L unit share price increased by 0.0450.4%
ULVR.L (Unilever PLC) 12,464,115 GBP 606,316,874ULVR.L value increased by 3739230.1%GBP 48.645ULVR.L unit share price increased by 0.0300000000000010.1%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 536,289,588BATS.L value increased by 37087800.7%GBP 43.38BATS.L unit share price increased by 0.30.7%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 432,492,354GSK.L value increased by 78951621.9%GBP 18.625GSK.L unit share price increased by 0.341.9%
BP.L (BP PLC) 91,127,354 GBP 411,941,204BP.L value increased by 65611701.6%GBP 4.5205BP.L unit share price increased by 0.0721.6%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 404,202,766RIO.L value increased by 31240410.8%GBP 67.28RIO.L unit share price increased by 0.520.8%
BARC.L (Barclays PLC) 80,865,414 GBP 396,078,798BARC.L value increased by 73183201.9%GBP 4.898BARC.L unit share price increased by 0.09051.9%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 361,945,455LLOY.L value increased by 77375512.2%GBP 1.0525LLOY.L unit share price increased by 0.02252.2%
NG.L (National Grid PLC) 28,775,277 GBP 351,777,761NG.L value increased by 53234261.5%GBP 12.225NG.L unit share price increased by 0.1851.5%
BA.L (BAE Systems plc) 17,472,469 GBP 351,546,076BA.L value increased by 68142632.0%GBP 20.12BA.L unit share price increased by 0.392.0%
NWG.L (NatWest Group PLC) 46,954,330 GBP 313,467,107NWG.L value increased by 80761452.6%GBP 6.676NWG.L unit share price increased by 0.1722.6%
GLEN.L (Glencore PLC) 61,071,066 GBP 307,676,031GLEN.L value increased by 22596300.7%GBP 5.038GLEN.L unit share price increased by 0.0370.7%
REL.L (Relx PLC) 10,571,021 GBP 287,531,771REL.L value decreased by -15539401-5.1%GBP 27.2REL.L unit share price decreased by -1.47-5.1%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 237,076,858LSEG.L value decreased by -9186800-3.7%GBP 82.58LSEG.L unit share price decreased by -3.2-3.7%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 236,165,850RKT.L value increased by 3168950.1%GBP 59.62RKT.L unit share price increased by 0.0799999999999980.1%
CPG.L (Compass Group PLC) 9,859,339 GBP 215,032,184CPG.L value decreased by -4239515-1.9%GBP 21.81CPG.L unit share price decreased by -0.43-1.9%
AAL.L (Anglo American PLC) 6,185,340 GBP 213,332,377AAL.L value increased by 618540.0%GBP 34.49AAL.L unit share price increased by 0.0100000000000050.0%
DGE.L (Diageo PLC) 12,933,040 GBP 208,157,279DGE.L value decreased by -5884533-2.7%GBP 16.095DGE.L unit share price decreased by -0.455-2.7%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 197,195,890STAN.L value increased by 21804301.1%GBP 18.54STAN.L unit share price increased by 0.2051.1%
HLN.L (Haleon PLC) 51,734,038 GBP 194,830,387HLN.L value decreased by -310404-0.2%GBP 3.766HLN.L unit share price decreased by -0.0059999999999998-0.2%
III.L (3I Group PLC) 5,588,185 GBP 175,189,600III.L value increased by 3352910.2%GBP 31.35III.L unit share price increased by 0.0600000000000020.2%
SSE.L (SSE PLC) 7,002,185 GBP 167,842,374SSE.L value increased by 28708951.7%GBP 23.97SSE.L unit share price increased by 0.411.7%
TSCO.L (Tesco PLC) 36,836,825 GBP 154,714,665TSCO.L value increased by 12524520.8%GBP 4.2TSCO.L unit share price increased by 0.0340.8%
EXPN.L (Experian PLC) 5,330,537 GBP 148,455,455EXPN.L value decreased by -7835890-5.0%GBP 27.85EXPN.L unit share price decreased by -1.47-5.0%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 133,844,499IMB.L value increased by 4430470.3%GBP 30.21IMB.L unit share price increased by 0.10.3%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 122,942,865AHT.L value decreased by -1563040-1.3%GBP 50.34AHT.L unit share price decreased by -0.63999999999999-1.3%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 115,165,792VOD.L value increased by 11451151.0%GBP 1.056VOD.L unit share price increased by 0.01051.0%
AV.L (Aviva PLC) 17,651,865 GBP 110,500,675AV.L value increased by 2118220.2%GBP 6.26AV.L unit share price increased by 0.0120.2%
NXT.L (Next PLC) 668,422 GBP 90,604,602NXT.L value increased by 7686850.9%GBP 135.55NXT.L unit share price increased by 1.150.9%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 84,954,969LGEN.L value increased by 12383161.5%GBP 2.607LGEN.L unit share price increased by 0.0381.5%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 82,143,320IAG.L value increased by 4339950.5%GBP 4.164IAG.L unit share price increased by 0.0219999999999990.5%
HLMA.L (Halma PLC) 2,171,136 GBP 79,333,309HLMA.L value increased by 3039590.4%GBP 36.54HLMA.L unit share price increased by 0.140.4%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 77,998,476SMT.L value increased by 5156930.7%GBP 12.1SMT.L unit share price increased by 0.080.7%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 74,472,390ANTO.L value decreased by -376725-0.5%GBP 37.56ANTO.L unit share price decreased by -0.19-0.5%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 69,647,568RTO.L value increased by 7733751.1%GBP 4.773RTO.L unit share price increased by 0.0531.1%
INF.L (Informa PLC) 7,542,488 GBP 67,369,503INF.L value decreased by -1116288-1.6%GBP 8.932INF.L unit share price decreased by -0.148-1.6%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 61,268,092SN.L value increased by 4189700.7%GBP 12.43SN.L unit share price increased by 0.0849999999999990.7%
SGRO.L (Segro Plc) 7,773,690 GBP 58,411,507SGRO.L value decreased by -46642-0.1%GBP 7.514SGRO.L unit share price decreased by -0.0059999999999993-0.1%
SGE.L (Sage Group PLC) 5,552,577 GBP 54,948,302SGE.L value decreased by -2965076-5.1%GBP 9.896SGE.L unit share price decreased by -0.534-5.1%
CNA.L (Centrica PLC) 27,313,317 GBP 51,226,126CNA.L value increased by 8057431.6%GBP 1.8755CNA.L unit share price increased by 0.02951.6%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 50,041,516SMIN.L value decreased by -420839-0.8%GBP 26.16SMIN.L unit share price decreased by -0.22-0.8%
UU.L (United Utilities Group PLC) 3,968,222 GBP 48,928,177UU.L value increased by 7341211.5%GBP 12.33UU.L unit share price increased by 0.1851.5%
WEIR.L (Weir Group PLC) 1,492,687 GBP 48,900,426WEIR.L value increased by 7164901.5%GBP 32.76WEIR.L unit share price increased by 0.481.5%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 47,158,812EDV.L value decreased by -2149503-4.4%GBP 43.44EDV.L unit share price decreased by -1.98-4.4%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,817,080MRO.L value increased by 6271451.4%GBP 6.42MRO.L unit share price increased by 0.0861.4%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,326,114CCH.L value increased by 926910.2%GBP 39.12CCH.L unit share price increased by 0.0799999999999980.2%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,461,119STJ.L value increased by 11282282.6%GBP 14.975STJ.L unit share price increased by 0.382.6%
SVT.L (Severn Trent PLC) 1,517,144 GBP 44,012,347SVT.L value increased by 6978861.6%GBP 29.01SVT.L unit share price increased by 0.461.6%
FRES.L (Fresnillo PLC) 1,062,809 GBP 44,000,293FRES.L value decreased by -3273451-6.9%GBP 41.4FRES.L unit share price decreased by -3.08-6.9%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,494,196MKS.L value increased by 1547840.4%GBP 3.653MKS.L unit share price increased by 0.0130.4%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 43,223,482BAB.L value increased by 11572552.8%GBP 14.94BAB.L unit share price increased by 0.42.8%
DPLM.L (Diploma PLC) 770,316 GBP 42,290,348DPLM.L value decreased by -308127-0.7%GBP 54.9DPLM.L unit share price decreased by -0.4-0.7%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,001,626ITRK.L value decreased by -481947-1.2%GBP 44.82ITRK.L unit share price decreased by -0.54-1.2%
BEZ.L (Beazley plc) 3,380,803 GBP 38,338,306BEZ.L value decreased by -202848-0.5%GBP 11.34BEZ.L unit share price decreased by -0.06-0.5%
ADM.L (Admiral Group PLC) 1,435,421 GBP 38,182,199ADM.L value increased by 2296680.6%GBP 26.6ADM.L unit share price increased by 0.160.6%
IMI.L (IMI PLC) 1,399,557 GBP 37,983,977IMI.L value decreased by -251920-0.7%GBP 27.14IMI.L unit share price decreased by -0.18-0.7%
MNG.L (M&G Plc) 12,338,599 GBP 37,953,531MNG.L value increased by 1357250.4%GBP 3.076MNG.L unit share price increased by 0.0110.4%
BNZL.L (Bunzl PLC) 1,875,521 GBP 37,848,014BNZL.L value decreased by -337594-0.9%GBP 20.18BNZL.L unit share price decreased by -0.18-0.9%
PSON.L (Pearson PLC) 3,718,286 GBP 35,018,818PSON.L value decreased by -795713-2.2%GBP 9.418PSON.L unit share price decreased by -0.214-2.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,649,906GBP 12.45
GAW.L (Games Workshop Group PLC) 189,476 GBP 33,499,357GAW.L value decreased by -397899-1.2%GBP 176.8GAW.L unit share price decreased by -2.1-1.2%
KGF.L (Kingfisher PLC) 9,970,184 GBP 33,061,130KGF.L value increased by 7976152.5%GBP 3.316KGF.L unit share price increased by 0.082.5%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 32,130,041PCT.L value increased by 3555641.1%GBP 4.97PCT.L unit share price increased by 0.0551.1%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 32,016,813ABF.L value increased by 3700391.2%GBP 19.035ABF.L unit share price increased by 0.221.2%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,011,253PHNX.L value increased by 4582391.5%GBP 7.335PHNX.L unit share price increased by 0.1051.5%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,601,108SBRY.L value increased by 995000.3%GBP 3.176SBRY.L unit share price increased by 0.010.3%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 31,157,570SPX.L value increased by 7378312.4%GBP 73.9SPX.L unit share price increased by 1.752.4%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,206,304BTRW.L value increased by 2959111.0%GBP 3.879BTRW.L unit share price increased by 0.0381.0%
HSX.L (Hiscox Ltd) 1,929,862 GBP 29,488,291HSX.L value increased by 1929860.7%GBP 15.28HSX.L unit share price increased by 0.10.7%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 29,178,456ICG.L value decreased by -218098-0.7%GBP 18.73ICG.L unit share price decreased by -0.14-0.7%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 27,930,508ALW.L value decreased by -88528-0.3%GBP 12.62ALW.L unit share price decreased by -0.040000000000001-0.3%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,889,460WTB.L value increased by 401280.1%GBP 27.8WTB.L unit share price increased by 0.0399999999999990.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,842,247LAND.L value increased by 1289000.5%GBP 6.48LAND.L unit share price increased by 0.030.5%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 27,391,596GBP New holding detected
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,096,458LMP.L value increased by 260700.1%GBP 2.002LMP.L unit share price increased by 0.00199999999999980.1%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,095,849HWDN.L value decreased by -186510-0.7%GBP 8.395HWDN.L unit share price decreased by -0.06-0.7%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,898,372PSN.L value increased by 1819980.7%GBP 14.23PSN.L unit share price increased by 0.10.7%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 24,182,679CTEC.L value decreased by -352880-1.4%GBP 2.33CTEC.L unit share price decreased by -0.034-1.4%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,068,351BRBY.L value decreased by -71999-0.3%GBP 11.7BRBY.L unit share price decreased by -0.035-0.3%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,129,674BLND.L value decreased by -90263-0.4%GBP 4.1BLND.L unit share price decreased by -0.016-0.4%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,648,764MNDI.L value decreased by -102137-0.4%GBP 8.87MNDI.L unit share price decreased by -0.040000000000001-0.4%
RMV.L (Rightmove PLC) 4,438,932 GBP 22,523,141RMV.L value increased by 1864350.8%GBP 5.074RMV.L unit share price increased by 0.0420.8%
CRDA.L (Croda International PLC) 807,308 GBP 22,435,089CRDA.L value decreased by -80731-0.4%GBP 27.79CRDA.L unit share price decreased by -0.1-0.4%
ENT.L (Entain PLC) 3,458,593 GBP 22,425,517ENT.L value decreased by -670967-2.9%GBP 6.484ENT.L unit share price decreased by -0.194-2.9%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,005,263BKG.L value increased by 1944500.9%GBP 40.74BKG.L unit share price increased by 0.360.9%
SDR.L (Schroders PLC) 4,220,810 GBP 19,111,828SDR.L value decreased by -244807-1.3%GBP 4.528SDR.L unit share price decreased by -0.058000000000001-1.3%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,114,120EZJ.L value decreased by -196338-1.1%GBP 4.707EZJ.L unit share price decreased by -0.054-1.1%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,184,933AAF.L value increased by 1416131.0%GBP 3.606AAF.L unit share price increased by 0.0361.0%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,888,404JD.L value increased by 1096870.9%GBP 0.8454JD.L unit share price increased by 0.00780.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BYZ28W67 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,239,587,852HSBA.L value increased by 111764480.9%GBP 12.422HSBA.L unit share price increased by 0.1120.9%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,197,913,892AZN.L value increased by 149826351.3%GBP 137.52AZN.L unit share price increased by 1.721.3%
SHEL.L (Shell plc) 33,607,761 GBP 898,167,413SHEL.L value decreased by -5041164-0.6%GBP 26.725SHEL.L unit share price decreased by -0.15-0.6%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 608,945,617RR.L value decreased by -8625292-1.4%GBP 12.355RR.L unit share price decreased by -0.175-1.4%
ULVR.L (Unilever PLC) 12,464,115 GBP 605,942,951ULVR.L value decreased by -311603-0.1%GBP 48.615ULVR.L unit share price decreased by -0.024999999999999-0.1%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 532,580,808BATS.L value decreased by -2472520-0.5%GBP 43.08BATS.L unit share price decreased by -0.2-0.5%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 424,597,192GSK.L value increased by 63857931.5%GBP 18.285GSK.L unit share price increased by 0.2751.5%
BP.L (BP PLC) 91,127,354 GBP 405,380,034BP.L value increased by 10935280.3%GBP 4.4485BP.L unit share price increased by 0.0120.3%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 401,078,725RIO.L value increased by 60077701.5%GBP 66.76RIO.L unit share price increased by 11.5%
BARC.L (Barclays PLC) 80,865,414 GBP 388,760,478BARC.L value increased by 3638950.1%GBP 4.8075BARC.L unit share price increased by 0.00450000000000020.1%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 354,207,904LLOY.L value increased by 46425311.3%GBP 1.03LLOY.L unit share price increased by 0.01351.3%
NG.L (National Grid PLC) 28,775,277 GBP 346,454,335NG.L value increased by 35969101.0%GBP 12.04NG.L unit share price increased by 0.1251.0%
BA.L (BAE Systems plc) 17,472,469 GBP 344,731,813BA.L value decreased by -9435134-2.7%GBP 19.73BA.L unit share price decreased by -0.54-2.7%
GLEN.L (Glencore PLC) 61,071,066 GBP 305,416,401GLEN.L value decreased by -549640-0.2%GBP 5.001GLEN.L unit share price decreased by -0.0089999999999995-0.2%
NWG.L (NatWest Group PLC) 46,954,330 GBP 305,390,962NWG.L value increased by 17842640.6%GBP 6.504NWG.L unit share price increased by 0.0379999999999990.6%
REL.L (Relx PLC) 10,571,021 GBP 303,071,172REL.L value decreased by -5708351-1.8%GBP 28.67REL.L unit share price decreased by -0.54-1.8%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 246,263,658LSEG.L value decreased by -5454662-2.2%GBP 85.78LSEG.L unit share price decreased by -1.9-2.2%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 235,848,955RKT.L value decreased by -2535158-1.1%GBP 59.54RKT.L unit share price decreased by -0.64-1.1%
CPG.L (Compass Group PLC) 9,859,339 GBP 219,271,699CPG.L value decreased by -1478901-0.7%GBP 22.24CPG.L unit share price decreased by -0.15-0.7%
DGE.L (Diageo PLC) 12,933,040 GBP 214,041,812DGE.L value decreased by -2586608-1.2%GBP 16.55DGE.L unit share price decreased by -0.2-1.2%
AAL.L (Anglo American PLC) 6,185,340 GBP 213,270,523AAL.L value increased by 43297382.1%GBP 34.48AAL.L unit share price increased by 0.72.1%
HLN.L (Haleon PLC) 51,734,038 GBP 195,140,791HLN.L value decreased by -1345085-0.7%GBP 3.772HLN.L unit share price decreased by -0.026-0.7%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 195,015,460STAN.L value increased by 4786300.2%GBP 18.335STAN.L unit share price increased by 0.0450000000000020.2%
III.L (3I Group PLC) 5,588,185 GBP 174,854,309III.L value decreased by -8941096-4.9%GBP 31.29III.L unit share price decreased by -1.6-4.9%
SSE.L (SSE PLC) 7,002,185 GBP 164,971,479SSE.L value increased by 23807431.5%GBP 23.56SSE.L unit share price increased by 0.341.5%
EXPN.L (Experian PLC) 5,330,537 GBP 156,291,345EXPN.L value decreased by -5170621-3.2%GBP 29.32EXPN.L unit share price decreased by -0.97-3.2%
TSCO.L (Tesco PLC) 36,836,825 GBP 153,462,213TSCO.L value increased by 12524520.8%GBP 4.166TSCO.L unit share price increased by 0.0340000000000010.8%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 133,401,452IMB.L value decreased by -575961-0.4%GBP 30.11IMB.L unit share price decreased by -0.13-0.4%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 124,505,905AHT.L value decreased by -3174925-2.5%GBP 50.98AHT.L unit share price decreased by -1.3-2.5%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 114,020,677VOD.L value increased by 5452920.5%GBP 1.0455VOD.L unit share price increased by 0.00500000000000010.5%
AV.L (Aviva PLC) 17,651,865 GBP 110,288,853AV.L value increased by 9532010.9%GBP 6.248AV.L unit share price increased by 0.0540.9%
NXT.L (Next PLC) 668,422 GBP 89,835,917GBP 134.4
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 83,716,653LGEN.L value decreased by -423634-0.5%GBP 2.569LGEN.L unit share price decreased by -0.013-0.5%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 81,709,325IAG.L value decreased by -808808-1.0%GBP 4.142IAG.L unit share price decreased by -0.040999999999999-1.0%
HLMA.L (Halma PLC) 2,171,136 GBP 79,029,350HLMA.L value increased by 434220.1%GBP 36.4HLMA.L unit share price increased by 0.0199999999999960.1%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 77,482,783SMT.L value decreased by -515693-0.7%GBP 12.02SMT.L unit share price decreased by -0.08-0.7%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 74,849,115ANTO.L value increased by 37870685.3%GBP 37.75ANTO.L unit share price increased by 1.915.3%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 68,874,193RTO.L value decreased by -1269503-1.8%GBP 4.72RTO.L unit share price decreased by -0.087000000000001-1.8%
INF.L (Informa PLC) 7,542,488 GBP 68,485,791INF.L value decreased by -437464-0.6%GBP 9.08INF.L unit share price decreased by -0.058-0.6%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 60,849,122SN.L value increased by 4436140.7%GBP 12.345SN.L unit share price increased by 0.090.7%
SGRO.L (Segro Plc) 7,773,690 GBP 58,458,149SGRO.L value increased by 17413073.1%GBP 7.52SGRO.L unit share price increased by 0.2243.1%
SGE.L (Sage Group PLC) 5,552,577 GBP 57,913,378SGE.L value increased by 7773611.4%GBP 10.43SGE.L unit share price increased by 0.141.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 50,462,355SMIN.L value increased by 3825810.8%GBP 26.38SMIN.L unit share price increased by 0.20.8%
CNA.L (Centrica PLC) 27,313,317 GBP 50,420,383CNA.L value increased by 1365660.3%GBP 1.846CNA.L unit share price increased by 0.00500000000000010.3%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 49,308,315EDV.L value increased by 19106704.0%GBP 45.42EDV.L unit share price increased by 1.764.0%
UU.L (United Utilities Group PLC) 3,968,222 GBP 48,194,056UU.L value increased by 8730091.8%GBP 12.145UU.L unit share price increased by 0.221.8%
WEIR.L (Weir Group PLC) 1,492,687 GBP 48,183,936WEIR.L value increased by 7463431.6%GBP 32.28WEIR.L unit share price increased by 0.51.6%
FRES.L (Fresnillo PLC) 1,062,809 GBP 47,273,744FRES.L value increased by 29758656.7%GBP 44.48FRES.L unit share price increased by 2.86.7%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,189,935MRO.L value decreased by -116678-0.3%GBP 6.334MRO.L unit share price decreased by -0.016-0.3%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,233,423CCH.L value increased by 1622100.4%GBP 39.04CCH.L unit share price increased by 0.140.4%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,339,412MKS.L value increased by 3571920.8%GBP 3.64MKS.L unit share price increased by 0.030.8%
STJ.L (St. James's Place plc) 2,969,023 GBP 43,332,891STJ.L value decreased by -950087-2.1%GBP 14.595STJ.L unit share price decreased by -0.32-2.1%
SVT.L (Severn Trent PLC) 1,517,144 GBP 43,314,461SVT.L value increased by 6220291.5%GBP 28.55SVT.L unit share price increased by 0.411.5%
DPLM.L (Diploma PLC) 770,316 GBP 42,598,475DPLM.L value increased by 385160.1%GBP 55.3DPLM.L unit share price increased by 0.0499999999999970.1%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,066,227GBP 14.54
ITRK.L (Intertek Group PLC) 892,495 GBP 40,483,573ITRK.L value increased by 178500.0%GBP 45.36ITRK.L unit share price increased by 0.0199999999999960.0%
BEZ.L (Beazley plc) 3,380,803 GBP 38,541,154BEZ.L value decreased by -405697-1.0%GBP 11.4BEZ.L unit share price decreased by -0.12-1.0%
IMI.L (IMI PLC) 1,399,557 GBP 38,235,897IMI.L value increased by 2799110.7%GBP 27.32IMI.L unit share price increased by 0.20.7%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,185,608BNZL.L value decreased by -412614-1.1%GBP 20.36BNZL.L unit share price decreased by -0.22-1.1%
ADM.L (Admiral Group PLC) 1,435,421 GBP 37,952,531ADM.L value decreased by -86126-0.2%GBP 26.44ADM.L unit share price decreased by -0.059999999999999-0.2%
MNG.L (M&G Plc) 12,338,599 GBP 37,817,806MNG.L value increased by 5922531.6%GBP 3.065MNG.L unit share price increased by 0.0481.6%
PSON.L (Pearson PLC) 3,718,286 GBP 35,814,531PSON.L value decreased by -215660-0.6%GBP 9.632PSON.L unit share price decreased by -0.058-0.6%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,649,906FCIT.L value increased by 278310.1%GBP 12.45FCIT.L unit share price increased by 0.00999999999999980.1%
GAW.L (Games Workshop Group PLC) 189,476 GBP 33,897,256GAW.L value increased by 1136850.3%GBP 178.9GAW.L unit share price increased by 0.599999999999990.3%
KGF.L (Kingfisher PLC) 9,970,184 GBP 32,263,515KGF.L value increased by 4386881.4%GBP 3.236KGF.L unit share price increased by 0.0441.4%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,774,477GBP 4.915
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,646,774ABF.L value increased by 336400.1%GBP 18.815ABF.L unit share price increased by 0.020.1%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 31,553,014PHNX.L value increased by 436420.1%GBP 7.23PHNX.L unit share price increased by 0.0100000000000010.1%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,501,608SBRY.L value increased by 3581991.2%GBP 3.166SBRY.L unit share price increased by 0.0361.2%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,419,739SPX.L value increased by 2108090.7%GBP 72.15SPX.L unit share price increased by 0.50.7%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,910,393BTRW.L value increased by 1245940.4%GBP 3.841BTRW.L unit share price increased by 0.0160.4%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 29,396,554ICG.L value decreased by -451775-1.5%GBP 18.87ICG.L unit share price decreased by -0.29-1.5%
HSX.L (Hiscox Ltd) 1,929,862 GBP 29,295,305HSX.L value increased by 1929860.7%GBP 15.18HSX.L unit share price increased by 0.10.7%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,019,036ALW.L value decreased by -132792-0.5%GBP 12.66ALW.L unit share price decreased by -0.06-0.5%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,849,332WTB.L value increased by 2508050.9%GBP 27.76WTB.L unit share price increased by 0.250.9%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,713,347LAND.L value increased by 3222481.2%GBP 6.45LAND.L unit share price increased by 0.0751.2%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 27,401,578GBP New holding detected
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,282,359HWDN.L value decreased by -326392-1.2%GBP 8.455HWDN.L unit share price decreased by -0.105-1.2%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,070,388GBP 2
PSN.L (Persimmon PLC) 1,819,984 GBP 25,716,374PSN.L value increased by 1273990.5%GBP 14.13PSN.L unit share price increased by 0.070.5%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 24,535,559CTEC.L value increased by 2490921.0%GBP 2.364CTEC.L unit share price increased by 0.0241.0%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,140,350BRBY.L value decreased by -452567-1.8%GBP 11.735BRBY.L unit share price decreased by -0.22-1.8%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,219,937BLND.L value increased by 1015450.4%GBP 4.116BLND.L unit share price increased by 0.0180.4%
ENT.L (Entain PLC) 3,458,593 GBP 23,096,484ENT.L value decreased by -138344-0.6%GBP 6.678ENT.L unit share price decreased by -0.04-0.6%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,750,901MNDI.L value increased by 4289731.9%GBP 8.91MNDI.L unit share price increased by 0.1681.9%
CRDA.L (Croda International PLC) 807,308 GBP 22,515,820CRDA.L value increased by 2018270.9%GBP 27.89CRDA.L unit share price increased by 0.250.9%
RMV.L (Rightmove PLC) 4,438,932 GBP 22,336,706RMV.L value decreased by -168679-0.7%GBP 5.032RMV.L unit share price decreased by -0.038-0.7%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,810,813BKG.L value increased by 1188310.5%GBP 40.38BKG.L unit share price increased by 0.220000000000010.5%
SDR.L (Schroders PLC) 4,220,810 GBP 19,356,635SDR.L value increased by 759750.4%GBP 4.586SDR.L unit share price increased by 0.0180000000000010.4%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,310,458EZJ.L value decreased by -210881-1.2%GBP 4.761EZJ.L unit share price decreased by -0.058-1.2%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,043,320AAF.L value decreased by -125878-0.9%GBP 3.57AAF.L unit share price decreased by -0.032-0.9%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,778,717JD.L value increased by 1575001.4%GBP 0.8376JD.L unit share price increased by 0.01121.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BYZ28W67 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,228,411,404HSBA.L value decreased by -13172242-1.1%GBP 12.31HSBA.L unit share price decreased by -0.132-1.1%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,182,931,257AZN.L value increased by 17421670.1%GBP 135.8AZN.L unit share price increased by 0.200000000000020.1%
SHEL.L (Shell plc) 33,607,761 GBP 903,208,577SHEL.L value increased by 45370480.5%GBP 26.875SHEL.L unit share price increased by 0.1350.5%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 617,570,909RR.L value increased by 44358640.7%GBP 12.53RR.L unit share price increased by 0.090.7%
ULVR.L (Unilever PLC) 12,464,115 GBP 606,254,554ULVR.L value increased by 59827761.0%GBP 48.64ULVR.L unit share price increased by 0.481.0%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 535,053,328BATS.L value increased by 18543900.3%GBP 43.28BATS.L unit share price increased by 0.150.3%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 418,211,399GSK.L value decreased by -812737-0.2%GBP 18.01GSK.L unit share price decreased by -0.035-0.2%
BP.L (BP PLC) 91,127,354 GBP 404,286,506BP.L value increased by 62422241.6%GBP 4.4365BP.L unit share price increased by 0.0684999999999991.6%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 395,070,955RIO.L value increased by 54069931.4%GBP 65.76RIO.L unit share price increased by 0.900000000000011.4%
BARC.L (Barclays PLC) 80,865,414 GBP 388,396,583BARC.L value decreased by -4164569-1.1%GBP 4.803BARC.L unit share price decreased by -0.0515-1.1%
BA.L (BAE Systems plc) 17,472,469 GBP 354,166,947BA.L value increased by 73384372.1%GBP 20.27BA.L unit share price increased by 0.422.1%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 349,565,373LLOY.L value decreased by -859728-0.2%GBP 1.0165LLOY.L unit share price decreased by -0.0024999999999999-0.2%
NG.L (National Grid PLC) 28,775,277 GBP 342,857,425NG.L value increased by 14387630.4%GBP 11.915NG.L unit share price increased by 0.0499999999999990.4%
REL.L (Relx PLC) 10,571,021 GBP 308,779,523REL.L value decreased by -422841-0.1%GBP 29.21REL.L unit share price decreased by -0.039999999999999-0.1%
GLEN.L (Glencore PLC) 61,071,066 GBP 305,966,041GLEN.L value increased by 66262112.2%GBP 5.01GLEN.L unit share price increased by 0.10852.2%
NWG.L (NatWest Group PLC) 46,954,330 GBP 303,606,698NWG.L value decreased by -3192894-1.0%GBP 6.466NWG.L unit share price decreased by -0.068-1.0%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 251,718,320LSEG.L value increased by 12631850.5%GBP 87.68LSEG.L unit share price increased by 0.440000000000010.5%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 238,384,113RKT.L value decreased by -3802738-1.6%GBP 60.18RKT.L unit share price decreased by -0.96-1.6%
CPG.L (Compass Group PLC) 9,859,339 GBP 220,750,600CPG.L value decreased by -1577494-0.7%GBP 22.39CPG.L unit share price decreased by -0.16-0.7%
DGE.L (Diageo PLC) 12,933,040 GBP 216,628,420DGE.L value decreased by -2586608-1.2%GBP 16.75DGE.L unit share price decreased by -0.2-1.2%
AAL.L (Anglo American PLC) 6,185,340 GBP 208,940,785AAL.L value increased by 22267221.1%GBP 33.78AAL.L unit share price increased by 0.361.1%
HLN.L (Haleon PLC) 51,734,038 GBP 196,485,876HLN.L value increased by 8794780.4%GBP 3.798HLN.L unit share price increased by 0.0170.4%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 194,536,830STAN.L value decreased by -2712241-1.4%GBP 18.29STAN.L unit share price decreased by -0.255-1.4%
III.L (3I Group PLC) 5,588,185 GBP 183,795,405III.L value increased by 8941100.5%GBP 32.89III.L unit share price increased by 0.160.5%
SSE.L (SSE PLC) 7,002,185 GBP 162,590,736SSE.L value decreased by -420131-0.3%GBP 23.22SSE.L unit share price decreased by -0.060000000000002-0.3%
EXPN.L (Experian PLC) 5,330,537 GBP 161,461,966EXPN.L value increased by 6929700.4%GBP 30.29EXPN.L unit share price increased by 0.130.4%
TSCO.L (Tesco PLC) 36,836,825 GBP 152,209,761TSCO.L value decreased by -1141941-0.7%GBP 4.132TSCO.L unit share price decreased by -0.031000000000001-0.7%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 133,977,413IMB.L value increased by 4873520.4%GBP 30.24IMB.L unit share price increased by 0.110.4%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 127,680,830AHT.L value decreased by -341915-0.3%GBP 52.28AHT.L unit share price decreased by -0.14-0.3%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 113,475,385VOD.L value increased by 4907630.4%GBP 1.0405VOD.L unit share price increased by 0.00449999999999990.4%
AV.L (Aviva PLC) 17,651,865 GBP 109,335,652AV.L value decreased by -5966330-5.2%GBP 6.194AV.L unit share price decreased by -0.338-5.2%
NXT.L (Next PLC) 668,422 GBP 89,835,917NXT.L value decreased by -334211-0.4%GBP 134.4NXT.L unit share price decreased by -0.5-0.4%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 84,140,287LGEN.L value increased by 325870.0%GBP 2.582LGEN.L unit share price increased by 0.000999999999999890.0%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 82,518,133IAG.L value decreased by -2367243-2.8%GBP 4.183IAG.L unit share price decreased by -0.12-2.8%
HLMA.L (Halma PLC) 2,171,136 GBP 78,985,928HLMA.L value decreased by -1259259-1.6%GBP 36.38HLMA.L unit share price decreased by -0.58-1.6%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 77,998,476SMT.L value increased by 1933850.2%GBP 12.1SMT.L unit share price increased by 0.0299999999999990.2%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 71,062,047ANTO.L value increased by 13284481.9%GBP 35.84ANTO.L unit share price increased by 0.671.9%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 70,143,696RTO.L value increased by 2918400.4%GBP 4.807RTO.L unit share price increased by 0.020.4%
INF.L (Informa PLC) 7,542,488 GBP 68,923,255INF.L value decreased by -1795112-2.5%GBP 9.138INF.L unit share price decreased by -0.238-2.5%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 60,405,508SN.L value decreased by -492905-0.8%GBP 12.255SN.L unit share price decreased by -0.1-0.8%
SGE.L (Sage Group PLC) 5,552,577 GBP 57,136,017SGE.L value increased by 3609170.6%GBP 10.29SGE.L unit share price increased by 0.0650.6%
SGRO.L (Segro Plc) 7,773,690 GBP 56,716,842SGRO.L value decreased by -435327-0.8%GBP 7.296SGRO.L unit share price decreased by -0.056-0.8%
CNA.L (Centrica PLC) 27,313,317 GBP 50,283,817CNA.L value increased by 6691771.3%GBP 1.841CNA.L unit share price increased by 0.02451.3%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 50,079,774GBP 26.18
WEIR.L (Weir Group PLC) 1,492,687 GBP 47,437,593WEIR.L value decreased by -477660-1.0%GBP 31.78WEIR.L unit share price decreased by -0.32-1.0%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 47,397,645EDV.L value increased by 9987592.2%GBP 43.66EDV.L unit share price increased by 0.919999999999992.2%
UU.L (United Utilities Group PLC) 3,968,222 GBP 47,321,047UU.L value decreased by -555551-1.2%GBP 11.925UU.L unit share price decreased by -0.14-1.2%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,306,613MRO.L value increased by 2187710.5%GBP 6.35MRO.L unit share price increased by 0.0299999999999990.5%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,071,213CCH.L value decreased by -208555-0.5%GBP 38.9CCH.L unit share price decreased by -0.18-0.5%
FRES.L (Fresnillo PLC) 1,062,809 GBP 44,297,879FRES.L value increased by 8927592.1%GBP 41.68FRES.L unit share price increased by 0.842.1%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,282,978STJ.L value decreased by -578960-1.3%GBP 14.915STJ.L unit share price decreased by -0.195-1.3%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 42,982,220MKS.L value decreased by -23812-0.1%GBP 3.61MKS.L unit share price decreased by -0.0020000000000002-0.1%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,692,432SVT.L value decreased by -242743-0.6%GBP 28.14SVT.L unit share price decreased by -0.16-0.6%
DPLM.L (Diploma PLC) 770,316 GBP 42,559,959DPLM.L value decreased by -192579-0.5%GBP 55.25DPLM.L unit share price decreased by -0.25-0.5%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,066,227BAB.L value decreased by -289313-0.7%GBP 14.54BAB.L unit share price decreased by -0.1-0.7%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,465,723ITRK.L value decreased by -267749-0.7%GBP 45.34ITRK.L unit share price decreased by -0.3-0.7%
BEZ.L (Beazley plc) 3,380,803 GBP 38,946,851BEZ.L value increased by 12170903.2%GBP 11.52BEZ.L unit share price increased by 0.363.2%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,598,222BNZL.L value decreased by -637677-1.6%GBP 20.58BNZL.L unit share price decreased by -0.34-1.6%
ADM.L (Admiral Group PLC) 1,435,421 GBP 38,038,657ADM.L value decreased by -2325382-5.8%GBP 26.5ADM.L unit share price decreased by -1.62-5.8%
IMI.L (IMI PLC) 1,399,557 GBP 37,955,986IMI.L value decreased by -279911-0.7%GBP 27.12IMI.L unit share price decreased by -0.2-0.7%
MNG.L (M&G Plc) 12,338,599 GBP 37,225,553MNG.L value decreased by -407174-1.1%GBP 3.017MNG.L unit share price decreased by -0.033-1.1%
PSON.L (Pearson PLC) 3,718,286 GBP 36,030,191PSON.L value increased by 1636040.5%GBP 9.69PSON.L unit share price increased by 0.0439999999999990.5%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,622,075FCIT.L value decreased by -306144-0.9%GBP 12.44FCIT.L unit share price decreased by -0.11-0.9%
GAW.L (Games Workshop Group PLC) 189,476 GBP 33,783,571GAW.L value decreased by -208423-0.6%GBP 178.3GAW.L unit share price decreased by -1.1-0.6%
KGF.L (Kingfisher PLC) 9,970,184 GBP 31,824,827KGF.L value decreased by -438688-1.4%GBP 3.192KGF.L unit share price decreased by -0.044-1.4%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,774,477PCT.L value decreased by -161620-0.5%GBP 4.915PCT.L unit share price decreased by -0.025-0.5%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,613,134ABF.L value decreased by -75689-0.2%GBP 18.795ABF.L unit share price decreased by -0.044999999999998-0.2%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 31,509,372PHNX.L value decreased by -109105-0.3%GBP 7.22PHNX.L unit share price decreased by -0.025-0.3%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,143,409SBRY.L value decreased by -298499-0.9%GBP 3.13SBRY.L unit share price decreased by -0.03-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,208,930SPX.L value decreased by -864317-2.8%GBP 71.65SPX.L unit share price decreased by -2.05-2.8%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 29,848,329ICG.L value decreased by -373883-1.2%GBP 19.16ICG.L unit share price decreased by -0.24-1.2%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,785,799BTRW.L value increased by 77870.0%GBP 3.825BTRW.L unit share price increased by 0.00100000000000030.0%
HSX.L (Hiscox Ltd) 1,929,862 GBP 29,102,319HSX.L value increased by 771950.3%GBP 15.08HSX.L unit share price increased by 0.0400000000000010.3%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 28,369,867GBP New holding detected
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,151,828ALW.L value decreased by -177055-0.6%GBP 12.72ALW.L unit share price decreased by -0.08-0.6%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,598,527GBP 27.51
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,391,099LAND.L value decreased by -150383-0.5%GBP 6.375LAND.L unit share price decreased by -0.035-0.5%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,608,751HWDN.L value decreased by -202053-0.8%GBP 8.56HWDN.L unit share price decreased by -0.065-0.8%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,070,388LMP.L value increased by 521410.2%GBP 2LMP.L unit share price increased by 0.0040.2%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,588,975PSN.L value decreased by -100099-0.4%GBP 14.06PSN.L unit share price decreased by -0.055-0.4%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,592,917BRBY.L value decreased by -1625128-6.2%GBP 11.955BRBY.L unit share price decreased by -0.79-6.2%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 24,286,467CTEC.L value decreased by -269850-1.1%GBP 2.34CTEC.L unit share price decreased by -0.026-1.1%
ENT.L (Entain PLC) 3,458,593 GBP 23,234,828ENT.L value decreased by -193681-0.8%GBP 6.718ENT.L unit share price decreased by -0.056-0.8%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,118,392BLND.L value decreased by -56413-0.2%GBP 4.098BLND.L unit share price decreased by -0.0099999999999998-0.2%
RMV.L (Rightmove PLC) 4,438,932 GBP 22,505,385RMV.L value increased by 1242900.6%GBP 5.07RMV.L unit share price increased by 0.0280.6%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,321,928MNDI.L value decreased by -86816-0.4%GBP 8.742MNDI.L unit share price decreased by -0.033999999999999-0.4%
CRDA.L (Croda International PLC) 807,308 GBP 22,313,993CRDA.L value decreased by -330996-1.5%GBP 27.64CRDA.L unit share price decreased by -0.41-1.5%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,691,982BKG.L value decreased by -86422-0.4%GBP 40.16BKG.L unit share price decreased by -0.16-0.4%
SDR.L (Schroders PLC) 4,220,810 GBP 19,280,660SDR.L value decreased by -219482-1.1%GBP 4.568SDR.L unit share price decreased by -0.052-1.1%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,521,339EZJ.L value decreased by -538112-3.0%GBP 4.819EZJ.L unit share price decreased by -0.148-3.0%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,169,198AAF.L value decreased by -70807-0.5%GBP 3.602AAF.L unit share price decreased by -0.018-0.5%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,621,217JD.L value decreased by -278437-2.3%GBP 0.8264JD.L unit share price decreased by -0.0198-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BYZ28W67 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,241,583,646HSBA.L value increased by 131722421.1%GBP 12.442HSBA.L unit share price increased by 0.1321.1%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,181,189,090AZN.L value increased by 193380511.7%GBP 135.6AZN.L unit share price increased by 2.221.7%
SHEL.L (Shell plc) 33,607,761 GBP 898,671,529SHEL.L value decreased by -19996618-2.2%GBP 26.74SHEL.L unit share price decreased by -0.595-2.2%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 613,135,045RR.L value decreased by -5421612-0.9%GBP 12.44RR.L unit share price decreased by -0.11-0.9%
ULVR.L (Unilever PLC) 12,464,115 GBP 600,271,778ULVR.L value increased by 38638750.6%GBP 48.16ULVR.L unit share price increased by 0.310.6%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 533,198,938BATS.L value increased by 80356901.5%GBP 43.13BATS.L unit share price increased by 0.650000000000011.5%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 419,024,136GSK.L value increased by 39475811.0%GBP 18.045GSK.L unit share price increased by 0.171.0%
BP.L (BP PLC) 91,127,354 GBP 398,044,282BP.L value decreased by -7654698-1.9%GBP 4.368BP.L unit share price decreased by -0.084-1.9%
BARC.L (Barclays PLC) 80,865,414 GBP 392,561,152BARC.L value increased by 79652432.1%GBP 4.8545BARC.L unit share price increased by 0.09852.1%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 389,663,962RIO.L value decreased by -9312044-2.3%GBP 64.86RIO.L unit share price decreased by -1.55-2.3%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 350,425,101LLOY.L value increased by 17194560.5%GBP 1.019LLOY.L unit share price increased by 0.00499999999999990.5%
BA.L (BAE Systems plc) 17,472,469 GBP 346,828,510BA.L value decreased by -13453801-3.7%GBP 19.85BA.L unit share price decreased by -0.77-3.7%
NG.L (National Grid PLC) 28,775,277 GBP 341,418,662NG.L value decreased by -1151011-0.3%GBP 11.865NG.L unit share price decreased by -0.039999999999999-0.3%
REL.L (Relx PLC) 10,571,021 GBP 309,202,364REL.L value decreased by -4756960-1.5%GBP 29.25REL.L unit share price decreased by -0.45-1.5%
NWG.L (NatWest Group PLC) 46,954,330 GBP 306,799,592NWG.L value increased by 17842640.6%GBP 6.534NWG.L unit share price increased by 0.0379999999999990.6%
GLEN.L (Glencore PLC) 61,071,066 GBP 299,339,830GLEN.L value decreased by -6015500-2.0%GBP 4.9015GLEN.L unit share price decreased by -0.0985-2.0%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 250,455,135LSEG.L value decreased by -1665108-0.7%GBP 87.24LSEG.L unit share price decreased by -0.58-0.7%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 242,186,851RKT.L value increased by 29312771.2%GBP 61.14RKT.L unit share price increased by 0.741.2%
CPG.L (Compass Group PLC) 9,859,339 GBP 222,328,094CPG.L value increased by 33521751.5%GBP 22.55CPG.L unit share price increased by 0.341.5%
DGE.L (Diageo PLC) 12,933,040 GBP 219,215,028DGE.L value increased by 29745991.4%GBP 16.95DGE.L unit share price increased by 0.231.4%
AAL.L (Anglo American PLC) 6,185,340 GBP 206,714,063AAL.L value decreased by -3649350-1.7%GBP 33.42AAL.L unit share price decreased by -0.59-1.7%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 197,249,071STAN.L value increased by 22336111.1%GBP 18.545STAN.L unit share price increased by 0.211.1%
HLN.L (Haleon PLC) 51,734,038 GBP 195,606,398HLN.L value increased by 4656070.2%GBP 3.781HLN.L unit share price increased by 0.00900000000000030.2%
III.L (3I Group PLC) 5,588,185 GBP 182,901,295III.L value increased by 558820.0%GBP 32.73III.L unit share price increased by 0.0099999999999980.0%
SSE.L (SSE PLC) 7,002,185 GBP 163,010,867SSE.L value decreased by -420131-0.3%GBP 23.28SSE.L unit share price decreased by -0.059999999999999-0.3%
EXPN.L (Experian PLC) 5,330,537 GBP 160,768,996EXPN.L value decreased by -2878490-1.8%GBP 30.16EXPN.L unit share price decreased by -0.54-1.8%
TSCO.L (Tesco PLC) 36,836,825 GBP 153,351,702TSCO.L value decreased by -2173373-1.4%GBP 4.163TSCO.L unit share price decreased by -0.059-1.4%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 133,490,061IMB.L value increased by 8860940.7%GBP 30.13IMB.L unit share price increased by 0.20.7%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 128,022,745AHT.L value increased by 31749252.5%GBP 52.42AHT.L unit share price increased by 1.32.5%
AV.L (Aviva PLC) 17,651,865 GBP 115,301,982AV.L value decreased by -1835794-1.6%GBP 6.532AV.L unit share price decreased by -0.104-1.6%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 112,984,622VOD.L value increased by 28355222.6%GBP 1.036VOD.L unit share price increased by 0.0262.6%
NXT.L (Next PLC) 668,422 GBP 90,170,128NXT.L value decreased by -902370-1.0%GBP 134.9NXT.L unit share price decreased by -1.35-1.0%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 84,885,376IAG.L value increased by 20318842.5%GBP 4.303IAG.L unit share price increased by 0.1032.5%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 84,107,700LGEN.L value decreased by -912443-1.1%GBP 2.581LGEN.L unit share price decreased by -0.028-1.1%
HLMA.L (Halma PLC) 2,171,136 GBP 80,245,187HLMA.L value decreased by -303959-0.4%GBP 36.96HLMA.L unit share price decreased by -0.14-0.4%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 77,805,091SMT.L value increased by 11280771.5%GBP 12.07SMT.L unit share price increased by 0.1751.5%
INF.L (Informa PLC) 7,542,488 GBP 70,718,367INF.L value increased by 7240781.0%GBP 9.376INF.L unit share price increased by 0.0961.0%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 69,851,856RTO.L value increased by 13424632.0%GBP 4.787RTO.L unit share price increased by 0.0922.0%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 69,733,599ANTO.L value decreased by -1546551-2.2%GBP 35.17ANTO.L unit share price decreased by -0.78-2.2%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 60,898,413SN.L value increased by 9118741.5%GBP 12.355SN.L unit share price increased by 0.1851.5%
SGRO.L (Segro Plc) 7,773,690 GBP 57,152,169SGRO.L value increased by 10261271.8%GBP 7.352SGRO.L unit share price increased by 0.1321.8%
SGE.L (Sage Group PLC) 5,552,577 GBP 56,775,100SGE.L value decreased by -138814-0.2%GBP 10.225SGE.L unit share price decreased by -0.025-0.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 50,079,774SMIN.L value increased by 765160.2%GBP 26.18SMIN.L unit share price increased by 0.0399999999999990.2%
CNA.L (Centrica PLC) 27,313,317 GBP 49,614,640CNA.L value decreased by -477983-1.0%GBP 1.8165CNA.L unit share price decreased by -0.0175-1.0%
WEIR.L (Weir Group PLC) 1,492,687 GBP 47,915,253WEIR.L value increased by 11642962.5%GBP 32.1WEIR.L unit share price increased by 0.782.5%
UU.L (United Utilities Group PLC) 3,968,222 GBP 47,876,598UU.L value decreased by -178570-0.4%GBP 12.065UU.L unit share price decreased by -0.045-0.4%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 46,398,886EDV.L value decreased by -43424-0.1%GBP 42.74EDV.L unit share price decreased by -0.039999999999999-0.1%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,087,842GBP 6.32
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,279,768CCH.L value increased by 3012470.7%GBP 39.08CCH.L unit share price increased by 0.260.7%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,861,938STJ.L value increased by 18556404.3%GBP 15.11STJ.L unit share price increased by 0.6254.3%
FRES.L (Fresnillo PLC) 1,062,809 GBP 43,405,120FRES.L value increased by 3613550.8%GBP 40.84FRES.L unit share price increased by 0.340.8%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,006,032MKS.L value increased by 2024090.5%GBP 3.612MKS.L unit share price increased by 0.0170.5%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,935,175SVT.L value decreased by -394458-0.9%GBP 28.3SVT.L unit share price decreased by -0.26-0.9%
DPLM.L (Diploma PLC) 770,316 GBP 42,752,538DPLM.L value increased by 8473482.0%GBP 55.5DPLM.L unit share price increased by 1.12.0%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,355,540BAB.L value decreased by -607559-1.4%GBP 14.64BAB.L unit share price decreased by -0.21-1.4%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,733,472ITRK.L value increased by 2320490.6%GBP 45.64ITRK.L unit share price increased by 0.260.6%
ADM.L (Admiral Group PLC) 1,435,421 GBP 40,364,039ADM.L value decreased by -1952172-4.6%GBP 28.12ADM.L unit share price decreased by -1.36-4.6%
BNZL.L (Bunzl PLC) 1,875,521 GBP 39,235,899BNZL.L value increased by 1125310.3%GBP 20.92BNZL.L unit share price increased by 0.0600000000000020.3%
IMI.L (IMI PLC) 1,399,557 GBP 38,235,897IMI.L value increased by 8397342.2%GBP 27.32IMI.L unit share price increased by 0.62.2%
BEZ.L (Beazley plc) 3,380,803 GBP 37,729,761BEZ.L value decreased by -236657-0.6%GBP 11.16BEZ.L unit share price decreased by -0.07-0.6%
MNG.L (M&G Plc) 12,338,599 GBP 37,632,727MNG.L value increased by 987090.3%GBP 3.05MNG.L unit share price increased by 0.0080.3%
PSON.L (Pearson PLC) 3,718,286 GBP 35,866,587PSON.L value increased by 6172361.8%GBP 9.646PSON.L unit share price increased by 0.1661.8%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,928,219FCIT.L value increased by 1669880.5%GBP 12.55FCIT.L unit share price increased by 0.060.5%
GAW.L (Games Workshop Group PLC) 189,476 GBP 33,991,994GAW.L value decreased by -189476-0.6%GBP 179.4GAW.L unit share price decreased by -1-0.6%
KGF.L (Kingfisher PLC) 9,970,184 GBP 32,263,515KGF.L value increased by 2592240.8%GBP 3.236KGF.L unit share price increased by 0.0260.8%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,936,097PCT.L value increased by 5171841.6%GBP 4.94PCT.L unit share price increased by 0.081.6%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,688,823ABF.L value increased by 4036791.3%GBP 18.84ABF.L unit share price increased by 0.241.3%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 31,618,477PHNX.L value decreased by -305492-1.0%GBP 7.245PHNX.L unit share price decreased by -0.07-1.0%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,441,908SBRY.L value increased by 994990.3%GBP 3.16SBRY.L unit share price increased by 0.010.3%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 31,073,247SPX.L value increased by 9275603.1%GBP 73.7SPX.L unit share price increased by 2.23.1%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,222,212ICG.L value decreased by -810080-2.6%GBP 19.4ICG.L unit share price decreased by -0.52-2.6%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,778,012BTRW.L value increased by 467230.2%GBP 3.824BTRW.L unit share price increased by 0.00599999999999980.2%
HSX.L (Hiscox Ltd) 1,929,862 GBP 29,025,124HSX.L value increased by 3473751.2%GBP 15.04HSX.L unit share price increased by 0.181.2%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 28,329,938GBP New holding detected
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,328,883ALW.L value increased by 442640.2%GBP 12.8ALW.L unit share price increased by 0.0200000000000010.2%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,598,527WTB.L value increased by 3711901.4%GBP 27.51WTB.L unit share price increased by 0.371.4%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,541,482LAND.L value increased by 2148330.8%GBP 6.41LAND.L unit share price increased by 0.050.8%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,810,804HWDN.L value increased by 3419351.3%GBP 8.625HWDN.L unit share price increased by 0.111.3%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,218,045BRBY.L value decreased by -113142-0.4%GBP 12.745BRBY.L unit share price decreased by -0.055000000000001-0.4%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,018,247LMP.L value increased by 782110.3%GBP 1.996LMP.L unit share price increased by 0.0060.3%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,689,074PSN.L value increased by 1819980.7%GBP 14.115PSN.L unit share price increased by 0.10.7%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 24,556,317CTEC.L value increased by 7265193.0%GBP 2.366CTEC.L unit share price increased by 0.073.0%
ENT.L (Entain PLC) 3,458,593 GBP 23,428,509ENT.L value decreased by -200598-0.8%GBP 6.774ENT.L unit share price decreased by -0.058-0.8%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,174,805BLND.L value increased by 3610481.6%GBP 4.108BLND.L unit share price increased by 0.0641.6%
CRDA.L (Croda International PLC) 807,308 GBP 22,644,989CRDA.L value increased by 2664111.2%GBP 28.05CRDA.L unit share price increased by 0.331.2%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,408,744MNDI.L value increased by 5004692.3%GBP 8.776MNDI.L unit share price increased by 0.1962.3%
RMV.L (Rightmove PLC) 4,438,932 GBP 22,381,095RMV.L value increased by 4350152.0%GBP 5.042RMV.L unit share price increased by 0.0982.0%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,778,404BKG.L value increased by 1512380.7%GBP 40.32BKG.L unit share price increased by 0.280.7%
SDR.L (Schroders PLC) 4,220,810 GBP 19,500,142SDR.L value increased by 3798732.0%GBP 4.62SDR.L unit share price increased by 0.092.0%
EZJ.L (EasyJet PLC) 3,635,887 GBP 18,059,451EZJ.L value increased by 4944812.8%GBP 4.967EZJ.L unit share price increased by 0.1362.8%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,240,005AAF.L value increased by 2124201.5%GBP 3.62AAF.L unit share price increased by 0.0541.5%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,899,654JD.L value increased by 3599993.1%GBP 0.8462JD.L unit share price increased by 0.02563.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BYZ28W67 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,228,411,404HSBA.L value increased by 19957940.2%GBP 12.31HSBA.L unit share price increased by 0.0200000000000010.2%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,161,851,039AZN.L value decreased by -15853718-1.3%GBP 133.38AZN.L unit share price decreased by -1.82-1.3%
SHEL.L (Shell plc) 33,607,761 GBP 918,668,147SHEL.L value increased by 38648930.4%GBP 27.335SHEL.L unit share price increased by 0.1150.4%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 618,556,657RR.L value decreased by -12814719-2.0%GBP 12.55RR.L unit share price decreased by -0.26-2.0%
ULVR.L (Unilever PLC) 12,464,115 GBP 596,407,903ULVR.L value increased by 12464120.2%GBP 47.85ULVR.L unit share price increased by 0.10.2%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 525,163,248BATS.L value decreased by -1112634-0.2%GBP 42.48BATS.L unit share price decreased by -0.090000000000003-0.2%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 415,076,555GSK.L value decreased by -1857685-0.4%GBP 17.875GSK.L unit share price decreased by -0.079999999999998-0.4%
BP.L (BP PLC) 91,127,354 GBP 405,698,980BP.L value increased by 68801151.7%GBP 4.452BP.L unit share price increased by 0.07551.7%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 398,976,006RIO.L value increased by 196454085.2%GBP 66.41RIO.L unit share price increased by 3.275.2%
BARC.L (Barclays PLC) 80,865,414 GBP 384,595,909BARC.L value decreased by -3234617-0.8%GBP 4.756BARC.L unit share price decreased by -0.04-0.8%
BA.L (BAE Systems plc) 17,472,469 GBP 360,282,311BA.L value decreased by -698899-0.2%GBP 20.62BA.L unit share price decreased by -0.039999999999999-0.2%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 348,705,645LLOY.L value decreased by -3438912-1.0%GBP 1.014LLOY.L unit share price decreased by -0.01-1.0%
NG.L (National Grid PLC) 28,775,277 GBP 342,569,673GBP 11.905
REL.L (Relx PLC) 10,571,021 GBP 313,959,324REL.L value decreased by -4122698-1.3%GBP 29.7REL.L unit share price decreased by -0.39-1.3%
GLEN.L (Glencore PLC) 61,071,066 GBP 305,355,330GLEN.L value increased by 109927923.7%GBP 5GLEN.L unit share price increased by 0.183.7%
NWG.L (NatWest Group PLC) 46,954,330 GBP 305,015,328NWG.L value decreased by -1032995-0.3%GBP 6.496NWG.L unit share price decreased by -0.021999999999999-0.3%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 252,120,243LSEG.L value decreased by -5684332-2.2%GBP 87.82LSEG.L unit share price decreased by -1.98-2.2%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 239,255,574RKT.L value decreased by -2614382-1.1%GBP 60.4RKT.L unit share price decreased by -0.66-1.1%
CPG.L (Compass Group PLC) 9,859,339 GBP 218,975,919CPG.L value decreased by -3154989-1.4%GBP 22.21CPG.L unit share price decreased by -0.32-1.4%
DGE.L (Diageo PLC) 12,933,040 GBP 216,240,429DGE.L value increased by 53672122.5%GBP 16.72DGE.L unit share price increased by 0.4152.5%
AAL.L (Anglo American PLC) 6,185,340 GBP 210,363,413AAL.L value increased by 97728374.9%GBP 34.01AAL.L unit share price increased by 1.584.9%
HLN.L (Haleon PLC) 51,734,038 GBP 195,140,791HLN.L value increased by 22245631.2%GBP 3.772HLN.L unit share price increased by 0.0431.2%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 195,015,460STAN.L value decreased by -478631-0.2%GBP 18.335STAN.L unit share price decreased by -0.044999999999998-0.2%
III.L (3I Group PLC) 5,588,185 GBP 182,845,413III.L value increased by 27940921.6%GBP 32.72III.L unit share price increased by 0.51.6%
EXPN.L (Experian PLC) 5,330,537 GBP 163,647,486EXPN.L value decreased by -8368943-4.9%GBP 30.7EXPN.L unit share price decreased by -1.57-4.9%
SSE.L (SSE PLC) 7,002,185 GBP 163,430,998SSE.L value increased by 8402620.5%GBP 23.34SSE.L unit share price increased by 0.120.5%
TSCO.L (Tesco PLC) 36,836,825 GBP 155,525,075TSCO.L value decreased by -1620820-1.0%GBP 4.222TSCO.L unit share price decreased by -0.044-1.0%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 132,603,967IMB.L value decreased by -1772188-1.3%GBP 29.93IMB.L unit share price decreased by -0.4-1.3%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 124,847,820AHT.L value increased by 27353202.2%GBP 51.12AHT.L unit share price increased by 1.122.2%
AV.L (Aviva PLC) 17,651,865 GBP 117,137,776AV.L value decreased by -1341542-1.1%GBP 6.636AV.L unit share price decreased by -0.076-1.1%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 110,149,100VOD.L value increased by 545290.0%GBP 1.01VOD.L unit share price increased by 0.000499999999999940.0%
NXT.L (Next PLC) 668,422 GBP 91,072,498NXT.L value decreased by -467895-0.5%GBP 136.25NXT.L unit share price decreased by -0.69999999999999-0.5%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 85,020,143LGEN.L value decreased by -456222-0.5%GBP 2.609LGEN.L unit share price decreased by -0.014-0.5%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 82,853,492IAG.L value increased by 23277882.9%GBP 4.2IAG.L unit share price increased by 0.1182.9%
HLMA.L (Halma PLC) 2,171,136 GBP 80,549,146HLMA.L value increased by 26053643.3%GBP 37.1HLMA.L unit share price increased by 1.23.3%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 76,677,014SMT.L value decreased by -354538-0.5%GBP 11.895SMT.L unit share price decreased by -0.055-0.5%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 71,280,150ANTO.L value increased by 9517241.4%GBP 35.95ANTO.L unit share price increased by 0.481.4%
INF.L (Informa PLC) 7,542,488 GBP 69,994,289INF.L value increased by 11917131.7%GBP 9.28INF.L unit share price increased by 0.1581.7%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 68,509,393RTO.L value increased by 11381751.7%GBP 4.695RTO.L unit share price increased by 0.0781.7%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 59,986,539SN.L value increased by 8132941.4%GBP 12.17SN.L unit share price increased by 0.1651.4%
SGE.L (Sage Group PLC) 5,552,577 GBP 56,913,914SGE.L value decreased by -916175-1.6%GBP 10.25SGE.L unit share price decreased by -0.165-1.6%
SGRO.L (Segro Plc) 7,773,690 GBP 56,126,042SGRO.L value decreased by -730727-1.3%GBP 7.22SGRO.L unit share price decreased by -0.094-1.3%
CNA.L (Centrica PLC) 27,313,317 GBP 50,092,623CNA.L value increased by 7238031.5%GBP 1.834CNA.L unit share price increased by 0.02651.5%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 50,003,258SMIN.L value increased by 8416771.7%GBP 26.14SMIN.L unit share price increased by 0.441.7%
UU.L (United Utilities Group PLC) 3,968,222 GBP 48,055,168UU.L value decreased by -198420.0%GBP 12.11UU.L unit share price decreased by -0.00500000000000080.0%
WEIR.L (Weir Group PLC) 1,492,687 GBP 46,750,957WEIR.L value increased by 7761971.7%GBP 31.32WEIR.L unit share price increased by 0.521.7%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 46,442,310EDV.L value increased by 7599251.7%GBP 42.78EDV.L unit share price increased by 0.71.7%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,087,842MRO.L value increased by 4521281.0%GBP 6.32MRO.L unit share price increased by 0.0621.0%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 44,978,521CCH.L value decreased by -440285-1.0%GBP 38.82CCH.L unit share price decreased by -0.38-1.0%
SVT.L (Severn Trent PLC) 1,517,144 GBP 43,329,633SVT.L value increased by 1365430.3%GBP 28.56SVT.L unit share price increased by 0.090.3%
FRES.L (Fresnillo PLC) 1,062,809 GBP 43,043,765FRES.L value increased by 7864791.9%GBP 40.5FRES.L unit share price increased by 0.741.9%
STJ.L (St. James's Place plc) 2,969,023 GBP 43,006,298STJ.L value increased by 1039160.2%GBP 14.485STJ.L unit share price increased by 0.0350.2%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,963,099BAB.L value increased by 867940.2%GBP 14.85BAB.L unit share price increased by 0.0299999999999990.2%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 42,803,623MKS.L value decreased by -452444-1.0%GBP 3.595MKS.L unit share price decreased by -0.038-1.0%
ADM.L (Admiral Group PLC) 1,435,421 GBP 42,316,211ADM.L value decreased by -1837339-4.2%GBP 29.48ADM.L unit share price decreased by -1.28-4.2%
DPLM.L (Diploma PLC) 770,316 GBP 41,905,190DPLM.L value decreased by -462190-1.1%GBP 54.4DPLM.L unit share price decreased by -0.6-1.1%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,501,423ITRK.L value increased by 1427990.4%GBP 45.38ITRK.L unit share price increased by 0.160.4%
BNZL.L (Bunzl PLC) 1,875,521 GBP 39,123,368BNZL.L value increased by 18192554.9%GBP 20.86BNZL.L unit share price increased by 0.974.9%
BEZ.L (Beazley plc) 3,380,803 GBP 37,966,418BEZ.L value decreased by -101424-0.3%GBP 11.23BEZ.L unit share price decreased by -0.029999999999999-0.3%
MNG.L (M&G Plc) 12,338,599 GBP 37,534,018MNG.L value increased by 3454810.9%GBP 3.042MNG.L unit share price increased by 0.0280.9%
IMI.L (IMI PLC) 1,399,557 GBP 37,396,163IMI.L value increased by 7837522.1%GBP 26.72IMI.L unit share price increased by 0.562.1%
PSON.L (Pearson PLC) 3,718,286 GBP 35,249,351PSON.L value increased by 3718281.1%GBP 9.48PSON.L unit share price increased by 0.11.1%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,761,231FCIT.L value increased by 1669870.5%GBP 12.49FCIT.L unit share price increased by 0.060.5%
GAW.L (Games Workshop Group PLC) 189,476 GBP 34,181,470GAW.L value decreased by -113686-0.3%GBP 180.4GAW.L unit share price decreased by -0.59999999999999-0.3%
KGF.L (Kingfisher PLC) 9,970,184 GBP 32,004,291KGF.L value increased by 3888381.2%GBP 3.21KGF.L unit share price increased by 0.0391.2%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 31,923,969PHNX.L value decreased by -65463-0.2%GBP 7.315PHNX.L unit share price decreased by -0.015-0.2%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,418,913PCT.L value increased by 1292960.4%GBP 4.86PCT.L unit share price increased by 0.020.4%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,342,409SBRY.L value increased by 398000.1%GBP 3.15SBRY.L unit share price increased by 0.0040.1%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,285,144ABF.L value decreased by -58870-0.2%GBP 18.6ABF.L unit share price decreased by -0.035-0.2%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 31,032,292ICG.L value decreased by -436197-1.4%GBP 19.92ICG.L unit share price decreased by -0.28-1.4%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,145,687SPX.L value increased by 5481031.9%GBP 71.5SPX.L unit share price increased by 1.31.9%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,731,289BTRW.L value increased by 3348471.1%GBP 3.818BTRW.L unit share price increased by 0.0431.1%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,677,749HSX.L value decreased by -77195-0.3%GBP 14.86HSX.L unit share price decreased by -0.040000000000001-0.3%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,284,619ALW.L value increased by 885270.3%GBP 12.78ALW.L unit share price increased by 0.0399999999999990.3%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 28,000,520GBP New holding detected
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,326,649LAND.L value increased by 429660.2%GBP 6.36LAND.L unit share price increased by 0.0100000000000010.2%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,227,337WTB.L value decreased by -381222-1.4%GBP 27.14WTB.L unit share price decreased by -0.38-1.4%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,468,869HWDN.L value increased by 2175950.8%GBP 8.515HWDN.L unit share price increased by 0.070.8%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,331,187BRBY.L value increased by 12548455.0%GBP 12.8BRBY.L unit share price increased by 0.615.0%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 25,940,036LMP.L value decreased by -234634-0.9%GBP 1.99LMP.L unit share price decreased by -0.018-0.9%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,507,076PSN.L value decreased by -227498-0.9%GBP 14.015PSN.L unit share price decreased by -0.125-0.9%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,829,798CTEC.L value decreased by -186819-0.8%GBP 2.296CTEC.L unit share price decreased by -0.018-0.8%
ENT.L (Entain PLC) 3,458,593 GBP 23,629,107ENT.L value increased by 3527761.5%GBP 6.832ENT.L unit share price increased by 0.1021.5%
BLND.L (British Land Company PLC) 5,641,384 GBP 22,813,757BLND.L value decreased by -56414-0.2%GBP 4.044BLND.L unit share price decreased by -0.010000000000001-0.2%
CRDA.L (Croda International PLC) 807,308 GBP 22,378,578CRDA.L value increased by 7588703.5%GBP 27.72CRDA.L unit share price increased by 0.943.5%
RMV.L (Rightmove PLC) 4,438,932 GBP 21,946,080RMV.L value decreased by -62145-0.3%GBP 4.944RMV.L unit share price decreased by -0.014-0.3%
MNDI.L (Mondi PLC) 2,553,412 GBP 21,908,275MNDI.L value increased by 3217301.5%GBP 8.58MNDI.L unit share price increased by 0.1261.5%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,627,166BKG.L value increased by 3240841.5%GBP 40.04BKG.L unit share price increased by 0.61.5%
SDR.L (Schroders PLC) 4,220,810 GBP 19,120,269SDR.L value increased by 1181820.6%GBP 4.53SDR.L unit share price increased by 0.0280.6%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,564,970EZJ.L value increased by 2217891.3%GBP 4.831EZJ.L unit share price increased by 0.0610000000000011.3%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,027,585AAF.L value increased by 157350.1%GBP 3.566AAF.L unit share price increased by 0.0040.1%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,539,655JD.L value increased by 5315614.8%GBP 0.8206JD.L unit share price increased by 0.03784.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BYZ28W67 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,226,415,610HSBA.L value decreased by -9779392-0.8%GBP 12.29HSBA.L unit share price decreased by -0.098000000000001-0.8%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,177,704,757AZN.L value decreased by -32230086-2.7%GBP 135.2AZN.L unit share price decreased by -3.7-2.7%
SHEL.L (Shell plc) 33,607,761 GBP 914,803,254SHEL.L value decreased by -2688621-0.3%GBP 27.22SHEL.L unit share price decreased by -0.080000000000002-0.3%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 631,371,376RR.L value increased by 69002331.1%GBP 12.81RR.L unit share price increased by 0.141.1%
ULVR.L (Unilever PLC) 12,464,115 GBP 595,161,491ULVR.L value increased by 23681820.4%GBP 47.75ULVR.L unit share price increased by 0.190.4%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 526,275,882BATS.L value decreased by -14340616-2.7%GBP 42.57BATS.L unit share price decreased by -1.16-2.7%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 416,934,240GSK.L value decreased by -4760319-1.1%GBP 17.955GSK.L unit share price decreased by -0.205-1.1%
BP.L (BP PLC) 91,127,354 GBP 398,818,865BP.L value decreased by -455630.0%GBP 4.3765BP.L unit share price decreased by -0.000499999999999720.0%
BARC.L (Barclays PLC) 80,865,414 GBP 387,830,526BARC.L value decreased by -2749424-0.7%GBP 4.796BARC.L unit share price decreased by -0.034-0.7%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 379,330,598RIO.L value decreased by -1501942-0.4%GBP 63.14RIO.L unit share price decreased by -0.25-0.4%
BA.L (BAE Systems plc) 17,472,469 GBP 360,981,210BA.L value decreased by -3494493-1.0%GBP 20.66BA.L unit share price decreased by -0.2-1.0%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 352,144,557LLOY.L value increased by 3438910.1%GBP 1.024LLOY.L unit share price increased by 0.00100000000000010.1%
NG.L (National Grid PLC) 28,775,277 GBP 342,569,673NG.L value decreased by -1582640-0.5%GBP 11.905NG.L unit share price decreased by -0.055000000000001-0.5%
REL.L (Relx PLC) 10,571,021 GBP 318,082,022REL.L value decreased by -528551-0.2%GBP 30.09REL.L unit share price decreased by -0.050000000000001-0.2%
NWG.L (NatWest Group PLC) 46,954,330 GBP 306,048,323NWG.L value increased by 27233510.9%GBP 6.518NWG.L unit share price increased by 0.0580.9%
GLEN.L (Glencore PLC) 61,071,066 GBP 294,362,538GLEN.L value increased by 5801750.2%GBP 4.82GLEN.L unit share price increased by 0.00950000000000010.2%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 257,804,575LSEG.L value decreased by -2928293-1.1%GBP 89.8LSEG.L unit share price decreased by -1.02-1.1%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 241,869,956RKT.L value decreased by -396119-0.2%GBP 61.06RKT.L unit share price decreased by -0.099999999999994-0.2%
CPG.L (Compass Group PLC) 9,859,339 GBP 222,130,908CPG.L value decreased by -2957801-1.3%GBP 22.53CPG.L unit share price decreased by -0.3-1.3%
DGE.L (Diageo PLC) 12,933,040 GBP 210,873,217DGE.L value increased by 7113170.3%GBP 16.305DGE.L unit share price increased by 0.0550.3%
AAL.L (Anglo American PLC) 6,185,340 GBP 200,590,576AAL.L value decreased by -309267-0.2%GBP 32.43AAL.L unit share price decreased by -0.049999999999997-0.2%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 195,494,091STAN.L value decreased by -3722684-1.9%GBP 18.38STAN.L unit share price decreased by -0.35-1.9%
HLN.L (Haleon PLC) 51,734,038 GBP 192,916,228HLN.L value increased by 61046173.3%GBP 3.729HLN.L unit share price increased by 0.1183.3%
III.L (3I Group PLC) 5,588,185 GBP 180,051,321III.L value decreased by -1676455-0.9%GBP 32.22III.L unit share price decreased by -0.3-0.9%
EXPN.L (Experian PLC) 5,330,537 GBP 172,016,429EXPN.L value decreased by -1172718-0.7%GBP 32.27EXPN.L unit share price decreased by -0.22-0.7%
SSE.L (SSE PLC) 7,002,185 GBP 162,590,736SSE.L value decreased by -2870896-1.7%GBP 23.22SSE.L unit share price decreased by -0.41-1.7%
TSCO.L (Tesco PLC) 36,836,825 GBP 157,145,895TSCO.L value increased by 2946940.2%GBP 4.266TSCO.L unit share price increased by 0.0080.2%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 134,376,155IMB.L value decreased by -2924110-2.1%GBP 30.33IMB.L unit share price decreased by -0.66-2.1%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 122,112,500AHT.L value decreased by -2686475-2.2%GBP 50AHT.L unit share price decreased by -1.1-2.2%
AV.L (Aviva PLC) 17,651,865 GBP 118,479,318AV.L value decreased by -1906401-1.6%GBP 6.712AV.L unit share price decreased by -0.108-1.6%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 110,094,571VOD.L value decreased by -1145114-1.0%GBP 1.0095VOD.L unit share price decreased by -0.0105-1.0%
NXT.L (Next PLC) 668,422 GBP 91,540,393NXT.L value decreased by -1704476-1.8%GBP 136.95NXT.L unit share price decreased by -2.55-1.8%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 85,476,365LGEN.L value decreased by -1759711-2.0%GBP 2.623LGEN.L unit share price decreased by -0.054-2.0%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 80,525,704IAG.L value decreased by -453721-0.6%GBP 4.082IAG.L unit share price decreased by -0.023000000000001-0.6%
HLMA.L (Halma PLC) 2,171,136 GBP 77,943,782HLMA.L value decreased by -130269-0.2%GBP 35.9HLMA.L unit share price decreased by -0.060000000000002-0.2%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 77,031,552SMT.L value increased by 5801540.8%GBP 11.95SMT.L unit share price increased by 0.090.8%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 70,328,426ANTO.L value decreased by -1288793-1.8%GBP 35.47ANTO.L unit share price decreased by -0.65-1.8%
INF.L (Informa PLC) 7,542,488 GBP 68,802,576INF.L value increased by 30019114.6%GBP 9.122INF.L unit share price increased by 0.3984.6%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 67,371,218RTO.L value increased by 11673591.8%GBP 4.617RTO.L unit share price increased by 0.081.8%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 59,173,245SN.L value decreased by -468260-0.8%GBP 12.005SN.L unit share price decreased by -0.094999999999999-0.8%
SGE.L (Sage Group PLC) 5,552,577 GBP 57,830,089SGE.L value increased by 3053910.5%GBP 10.415SGE.L unit share price increased by 0.0550.5%
SGRO.L (Segro Plc) 7,773,690 GBP 56,856,769SGRO.L value decreased by -715179-1.2%GBP 7.314SGRO.L unit share price decreased by -0.092-1.2%
CNA.L (Centrica PLC) 27,313,317 GBP 49,368,820CNA.L value decreased by -177537-0.4%GBP 1.8075CNA.L unit share price decreased by -0.0065-0.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 49,161,581SMIN.L value decreased by -153033-0.3%GBP 25.7SMIN.L unit share price decreased by -0.080000000000002-0.3%
UU.L (United Utilities Group PLC) 3,968,222 GBP 48,075,010UU.L value decreased by -654756-1.3%GBP 12.115UU.L unit share price decreased by -0.165-1.3%
WEIR.L (Weir Group PLC) 1,492,687 GBP 45,974,760GBP 30.8
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 45,682,385EDV.L value increased by 12158812.7%GBP 42.08EDV.L unit share price increased by 1.122.7%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,635,714MRO.L value increased by 6563141.5%GBP 6.258MRO.L unit share price increased by 0.091.5%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,418,806CCH.L value decreased by -46345-0.1%GBP 39.2CCH.L unit share price decreased by -0.039999999999999-0.1%
ADM.L (Admiral Group PLC) 1,435,421 GBP 44,153,550GBP 30.76
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,256,067MKS.L value increased by 2262220.5%GBP 3.633MKS.L unit share price increased by 0.0190.5%
SVT.L (Severn Trent PLC) 1,517,144 GBP 43,193,090SVT.L value decreased by -409629-0.9%GBP 28.47SVT.L unit share price decreased by -0.27-0.9%
STJ.L (St. James's Place plc) 2,969,023 GBP 42,902,382STJ.L value decreased by -1172764-2.7%GBP 14.45STJ.L unit share price decreased by -0.395-2.7%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,876,305BAB.L value decreased by -115726-0.3%GBP 14.82BAB.L unit share price decreased by -0.039999999999999-0.3%
DPLM.L (Diploma PLC) 770,316 GBP 42,367,380DPLM.L value increased by 3081260.7%GBP 55DPLM.L unit share price increased by 0.40.7%
FRES.L (Fresnillo PLC) 1,062,809 GBP 42,257,286FRES.L value decreased by -212562-0.5%GBP 39.76FRES.L unit share price decreased by -0.2-0.5%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,358,624ITRK.L value decreased by -285598-0.7%GBP 45.22ITRK.L unit share price decreased by -0.32-0.7%
BEZ.L (Beazley plc) 3,380,803 GBP 38,067,842BEZ.L value decreased by -1487553-3.8%GBP 11.26BEZ.L unit share price decreased by -0.44-3.8%
BNZL.L (Bunzl PLC) 1,875,521 GBP 37,304,113BNZL.L value decreased by -1069047-2.8%GBP 19.89BNZL.L unit share price decreased by -0.57-2.8%
MNG.L (M&G Plc) 12,338,599 GBP 37,188,537MNG.L value decreased by -98709-0.3%GBP 3.014MNG.L unit share price decreased by -0.008-0.3%
IMI.L (IMI PLC) 1,399,557 GBP 36,612,411IMI.L value decreased by -391876-1.1%GBP 26.16IMI.L unit share price decreased by -0.28-1.1%
PSON.L (Pearson PLC) 3,718,286 GBP 34,877,523PSON.L value increased by 3049000.9%GBP 9.38PSON.L unit share price increased by 0.0820000000000010.9%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,594,244FCIT.L value decreased by -222650-0.6%GBP 12.43FCIT.L unit share price decreased by -0.08-0.6%
GAW.L (Games Workshop Group PLC) 189,476 GBP 34,295,156GAW.L value increased by 568430.2%GBP 181GAW.L unit share price increased by 0.300000000000010.2%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 31,989,432PHNX.L value decreased by -676448-2.1%GBP 7.33PHNX.L unit share price decreased by -0.155-2.1%
KGF.L (Kingfisher PLC) 9,970,184 GBP 31,615,453KGF.L value decreased by -99710.0%GBP 3.171KGF.L unit share price decreased by -0.00100000000000030.0%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 31,468,489ICG.L value decreased by -31157-0.1%GBP 20.2ICG.L unit share price decreased by -0.02-0.1%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,344,014ABF.L value increased by 1261500.4%GBP 18.635ABF.L unit share price increased by 0.0750000000000030.4%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,302,609SBRY.L value decreased by -278599-0.9%GBP 3.146SBRY.L unit share price decreased by -0.028-0.9%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,289,617PCT.L value decreased by -64648-0.2%GBP 4.84PCT.L unit share price decreased by -0.0099999999999998-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,597,584SPX.L value decreased by -126485-0.4%GBP 70.2SPX.L unit share price decreased by -0.3-0.4%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,396,442BTRW.L value decreased by -85659-0.3%GBP 3.775BTRW.L unit share price decreased by -0.011-0.3%
HSX.L (Hiscox Ltd) 1,929,862 GBP 28,754,944HSX.L value decreased by -501764-1.7%GBP 14.9HSX.L unit share price decreased by -0.26-1.7%
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,196,092ALW.L value decreased by -132791-0.5%GBP 12.74ALW.L unit share price decreased by -0.06-0.5%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 27,870,749GBP New holding detected
WTB.L (Whitbread PLC) 1,003,218 GBP 27,608,559WTB.L value decreased by -310998-1.1%GBP 27.52WTB.L unit share price decreased by -0.31-1.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,283,683LAND.L value decreased by -816362-2.9%GBP 6.35LAND.L unit share price decreased by -0.19-2.9%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,251,274HWDN.L value decreased by -15543-0.1%GBP 8.445HWDN.L unit share price decreased by -0.004999999999999-0.1%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,174,670LMP.L value decreased by -234633-0.9%GBP 2.008LMP.L unit share price decreased by -0.018-0.9%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,734,574PSN.L value increased by 455000.2%GBP 14.14PSN.L unit share price increased by 0.0250.2%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 25,076,342BRBY.L value decreased by -359996-1.4%GBP 12.19BRBY.L unit share price decreased by -0.175-1.4%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 24,016,617CTEC.L value increased by 207570.1%GBP 2.314CTEC.L unit share price increased by 0.00200000000000020.1%
ENT.L (Entain PLC) 3,458,593 GBP 23,276,331ENT.L value decreased by -498037-2.1%GBP 6.73ENT.L unit share price decreased by -0.144-2.1%
BLND.L (British Land Company PLC) 5,641,384 GBP 22,870,171BLND.L value decreased by -394897-1.7%GBP 4.054BLND.L unit share price decreased by -0.069999999999999-1.7%
RMV.L (Rightmove PLC) 4,438,932 GBP 22,008,225RMV.L value decreased by -372870-1.7%GBP 4.958RMV.L unit share price decreased by -0.084-1.7%
CRDA.L (Croda International PLC) 807,308 GBP 21,619,708CRDA.L value decreased by -121096-0.6%GBP 26.78CRDA.L unit share price decreased by -0.15-0.6%
MNDI.L (Mondi PLC) 2,553,412 GBP 21,586,545MNDI.L value decreased by -1052006-4.6%GBP 8.454MNDI.L unit share price decreased by -0.412-4.6%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,303,082BKG.L value decreased by -97225-0.5%GBP 39.44BKG.L unit share price decreased by -0.18-0.5%
SDR.L (Schroders PLC) 4,220,810 GBP 19,002,087SDR.L value decreased by -261690-1.4%GBP 4.502SDR.L unit share price decreased by -0.062-1.4%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,343,181EZJ.L value decreased by -243604-1.4%GBP 4.77EZJ.L unit share price decreased by -0.067-1.4%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,011,850AAF.L value decreased by -133746-0.9%GBP 3.562AAF.L unit share price decreased by -0.034-0.9%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,008,094JD.L value decreased by -182812-1.6%GBP 0.7828JD.L unit share price decreased by -0.013-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BYZ28W67 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 99,789,716 GBP 1,236,195,002HSBA.L value increased by 67857010.6%GBP 12.388HSBA.L unit share price increased by 0.0680.6%
AZN.L (AstraZeneca PLC) 8,710,834 GBP 1,209,934,843AZN.L value decreased by -14111551-1.2%GBP 138.9AZN.L unit share price decreased by -1.62-1.2%
SHEL.L (Shell plc) 33,607,761 GBP 917,491,875SHEL.L value decreased by -7561747-0.8%GBP 27.3SHEL.L unit share price decreased by -0.225-0.8%
RR.L (Rolls-Royce Holdings PLC) 49,287,383 GBP 624,471,143RR.L value decreased by -9118165-1.4%GBP 12.67RR.L unit share price decreased by -0.185-1.4%
ULVR.L (Unilever PLC) 12,464,115 GBP 592,793,309ULVR.L value decreased by -685527-0.1%GBP 47.56ULVR.L unit share price decreased by -0.055-0.1%
BATS.L (British American Tobacco PLC) 12,362,600 GBP 540,616,498BATS.L value increased by 58104221.1%GBP 43.73BATS.L unit share price increased by 0.471.1%
GSK.L (GlaxoSmithKline PLC) 23,221,066 GBP 421,694,559GSK.L value decreased by -1161050.0%GBP 18.16GSK.L unit share price decreased by -0.0049999999999990.0%
BP.L (BP PLC) 91,127,354 GBP 398,864,428BP.L value decreased by -2323748-0.6%GBP 4.377BP.L unit share price decreased by -0.0255-0.6%
BARC.L (Barclays PLC) 80,865,414 GBP 390,579,950BARC.L value decreased by -4811492-1.2%GBP 4.83BARC.L unit share price decreased by -0.0595-1.2%
RIO.L (Rio Tinto PLC) 6,007,770 GBP 380,832,540RIO.L value decreased by -480622-0.1%GBP 63.39RIO.L unit share price decreased by -0.079999999999998-0.1%
BA.L (BAE Systems plc) 17,472,469 GBP 364,475,703BA.L value decreased by -349450-0.1%GBP 20.86BA.L unit share price decreased by -0.02-0.1%
LLOY.L (Lloyds Banking Group PLC) 343,891,169 GBP 351,800,666LLOY.L value increased by 6877820.2%GBP 1.023LLOY.L unit share price increased by 0.0020.2%
NG.L (National Grid PLC) 28,775,277 GBP 344,152,313NG.L value decreased by -1582640-0.5%GBP 11.96NG.L unit share price decreased by -0.055-0.5%
REL.L (Relx PLC) 10,571,021 GBP 318,610,573REL.L value decreased by -8456817-2.6%GBP 30.14REL.L unit share price decreased by -0.8-2.6%
NWG.L (NatWest Group PLC) 46,954,330 GBP 303,324,972NWG.L value decreased by -3192894-1.0%GBP 6.46NWG.L unit share price decreased by -0.068-1.0%
GLEN.L (Glencore PLC) 61,071,066 GBP 293,782,363GLEN.L value increased by 14962410.5%GBP 4.8105GLEN.L unit share price increased by 0.0245000000000010.5%
LSEG.L (London Stock Exchange Group PLC) 2,870,875 GBP 260,732,868LSEG.L value decreased by -2928292-1.1%GBP 90.82LSEG.L unit share price decreased by -1.02-1.1%
RKT.L (Reckitt Benckiser Group PLC) 3,961,185 GBP 242,266,075GBP 61.16
CPG.L (Compass Group PLC) 9,859,339 GBP 225,088,709CPG.L value decreased by -788747-0.3%GBP 22.83CPG.L unit share price decreased by -0.080000000000002-0.3%
DGE.L (Diageo PLC) 12,933,040 GBP 210,161,900DGE.L value decreased by -3944577-1.8%GBP 16.25DGE.L unit share price decreased by -0.305-1.8%
AAL.L (Anglo American PLC) 6,185,340 GBP 200,899,843AAL.L value increased by 4948270.2%GBP 32.48AAL.L unit share price increased by 0.0799999999999980.2%
STAN.L (Standard Chartered PLC) 10,636,240 GBP 199,216,775STAN.L value decreased by -584993-0.3%GBP 18.73STAN.L unit share price decreased by -0.055-0.3%
HLN.L (Haleon PLC) 51,734,038 GBP 186,811,611HLN.L value decreased by -1448553-0.8%GBP 3.611HLN.L unit share price decreased by -0.028-0.8%
III.L (3I Group PLC) 5,588,185 GBP 181,727,776III.L value decreased by -6091122-3.2%GBP 32.52III.L unit share price decreased by -1.09-3.2%
EXPN.L (Experian PLC) 5,330,537 GBP 173,189,147EXPN.L value decreased by -2505353-1.4%GBP 32.49EXPN.L unit share price decreased by -0.47-1.4%
SSE.L (SSE PLC) 7,002,185 GBP 165,461,632SSE.L value increased by 14004370.9%GBP 23.63SSE.L unit share price increased by 0.20.9%
TSCO.L (Tesco PLC) 36,836,825 GBP 156,851,201TSCO.L value increased by 13997990.9%GBP 4.258TSCO.L unit share price increased by 0.0380.9%
IMB.L (Imperial Brands PLC) 4,430,470 GBP 137,300,265IMB.L value increased by 24367581.8%GBP 30.99IMB.L unit share price increased by 0.551.8%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 124,798,975AHT.L value decreased by -4689120-3.6%GBP 51.1AHT.L unit share price decreased by -1.92-3.6%
AV.L (Aviva PLC) 17,651,865 GBP 120,385,719AV.L value increased by 11650231.0%GBP 6.82AV.L unit share price increased by 0.0660000000000011.0%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 111,239,685VOD.L value increased by 13087021.2%GBP 1.02VOD.L unit share price increased by 0.0121.2%
NXT.L (Next PLC) 668,422 GBP 93,244,869NXT.L value increased by 12700021.4%GBP 139.5NXT.L unit share price increased by 1.91.4%
LGEN.L (Legal & General Group PLC) 32,587,253 GBP 87,236,076LGEN.L value increased by 6191580.7%GBP 2.677LGEN.L unit share price increased by 0.0190.7%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 80,979,425IAG.L value increased by 197270.0%GBP 4.105IAG.L unit share price increased by 0.00100000000000030.0%
HLMA.L (Halma PLC) 2,171,136 GBP 78,074,051HLMA.L value decreased by -2214558-2.8%GBP 35.96HLMA.L unit share price decreased by -1.02-2.8%
SMT.L (Scottish Mortgage Investment Trust plc) 6,446,155 GBP 76,451,398SMT.L value decreased by -1869385-2.4%GBP 11.86SMT.L unit share price decreased by -0.29-2.4%
ANTO.L (Antofagasta PLC) 1,982,758 GBP 71,617,219ANTO.L value increased by 10310341.5%GBP 36.12ANTO.L unit share price increased by 0.521.5%
RTO.L (Rentokil Initial PLC) 14,591,990 GBP 66,203,859RTO.L value decreased by -1590527-2.3%GBP 4.537RTO.L unit share price decreased by -0.109-2.3%
INF.L (Informa PLC) 7,542,488 GBP 65,800,665INF.L value decreased by -1282223-1.9%GBP 8.724INF.L unit share price decreased by -0.17-1.9%
SN.L (Smith & Nephew PLC) 4,929,050 GBP 59,641,505SN.L value decreased by -1281553-2.1%GBP 12.1SN.L unit share price decreased by -0.26-2.1%
SGRO.L (Segro Plc) 7,773,690 GBP 57,571,948SGRO.L value decreased by -544158-0.9%GBP 7.406SGRO.L unit share price decreased by -0.07-0.9%
SGE.L (Sage Group PLC) 5,552,577 GBP 57,524,698SGE.L value decreased by -999464-1.7%GBP 10.36SGE.L unit share price decreased by -0.18-1.7%
CNA.L (Centrica PLC) 27,313,317 GBP 49,546,357CNA.L value decreased by -191193-0.4%GBP 1.814CNA.L unit share price decreased by -0.0069999999999999-0.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 49,314,614SMIN.L value decreased by -650386-1.3%GBP 25.78SMIN.L unit share price decreased by -0.34-1.3%
UU.L (United Utilities Group PLC) 3,968,222 GBP 48,729,766UU.L value increased by 1190460.2%GBP 12.28UU.L unit share price increased by 0.0299999999999990.2%
WEIR.L (Weir Group PLC) 1,492,687 GBP 45,974,760WEIR.L value decreased by -119415-0.3%GBP 30.8WEIR.L unit share price decreased by -0.079999999999998-0.3%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 45,465,151CCH.L value decreased by -23173-0.1%GBP 39.24CCH.L unit share price decreased by -0.019999999999996-0.1%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 44,979,400MRO.L value decreased by -1750171-3.7%GBP 6.168MRO.L unit share price decreased by -0.24-3.7%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 44,466,504EDV.L value increased by 10856082.5%GBP 40.96EDV.L unit share price increased by 12.5%
ADM.L (Admiral Group PLC) 1,435,421 GBP 44,153,550ADM.L value increased by 6602941.5%GBP 30.76ADM.L unit share price increased by 0.461.5%
STJ.L (St. James's Place plc) 2,969,023 GBP 44,075,146STJ.L value decreased by -920398-2.0%GBP 14.845STJ.L unit share price decreased by -0.31-2.0%
SVT.L (Severn Trent PLC) 1,517,144 GBP 43,602,719SVT.L value increased by 5916871.4%GBP 28.74SVT.L unit share price increased by 0.391.4%
MKS.L (Marks and Spencer Group PLC) 11,906,432 GBP 43,029,845MKS.L value decreased by -642948-1.5%GBP 3.614MKS.L unit share price decreased by -0.054-1.5%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 42,992,031BAB.L value increased by 578630.1%GBP 14.86BAB.L unit share price increased by 0.020.1%
FRES.L (Fresnillo PLC) 1,062,809 GBP 42,469,848FRES.L value increased by 26570236.7%GBP 39.96FRES.L unit share price increased by 2.56.7%
DPLM.L (Diploma PLC) 770,316 GBP 42,059,254DPLM.L value decreased by -1733211-4.0%GBP 54.6DPLM.L unit share price decreased by -2.25-4.0%
ITRK.L (Intertek Group PLC) 892,495 GBP 40,644,222ITRK.L value decreased by -249899-0.6%GBP 45.54ITRK.L unit share price decreased by -0.28-0.6%
BEZ.L (Beazley plc) 3,380,803 GBP 39,555,395BEZ.L value increased by 1183281042.7%GBP 11.7BEZ.L unit share price increased by 3.542.7%
BNZL.L (Bunzl PLC) 1,875,521 GBP 38,373,160BNZL.L value decreased by -525146-1.4%GBP 20.46BNZL.L unit share price decreased by -0.28-1.4%
MNG.L (M&G Plc) 12,338,599 GBP 37,287,246MNG.L value increased by 3454810.9%GBP 3.022MNG.L unit share price increased by 0.0280.9%
IMI.L (IMI PLC) 1,399,557 GBP 37,004,287IMI.L value decreased by -615805-1.6%GBP 26.44IMI.L unit share price decreased by -0.44-1.6%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,816,894FCIT.L value decreased by -361806-1.0%GBP 12.51FCIT.L unit share price decreased by -0.13-1.0%
PSON.L (Pearson PLC) 3,718,286 GBP 34,572,623PSON.L value decreased by -342083-1.0%GBP 9.298PSON.L unit share price decreased by -0.092000000000001-1.0%
GAW.L (Games Workshop Group PLC) 189,476 GBP 34,238,313GAW.L value decreased by -1326332-3.7%GBP 180.7GAW.L unit share price decreased by -7-3.7%
PHNX.L (Phoenix Group Holdings PLC) 4,364,179 GBP 32,665,880PHNX.L value increased by 3491341.1%GBP 7.485PHNX.L unit share price increased by 0.081.1%
KGF.L (Kingfisher PLC) 9,970,184 GBP 31,625,424KGF.L value decreased by -99701-0.3%GBP 3.172KGF.L unit share price decreased by -0.0099999999999998-0.3%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 31,581,208SBRY.L value increased by 2586990.8%GBP 3.174SBRY.L unit share price increased by 0.0260.8%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 31,499,646ICG.L value decreased by -436197-1.4%GBP 20.22ICG.L unit share price decreased by -0.28-1.4%
PCT.L (Polar Capital Technology Trust) 6,464,797 GBP 31,354,265PCT.L value decreased by -484860-1.5%GBP 4.85PCT.L unit share price decreased by -0.075-1.5%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 31,217,864ABF.L value decreased by -42050-0.1%GBP 18.56ABF.L unit share price decreased by -0.025000000000002-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,724,069SPX.L value decreased by -569184-1.9%GBP 70.5SPX.L unit share price decreased by -1.35-1.9%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,482,101BTRW.L value decreased by -155742-0.5%GBP 3.786BTRW.L unit share price decreased by -0.02-0.5%
HSX.L (Hiscox Ltd) 1,929,862 GBP 29,256,708HSX.L value increased by 24509259.1%GBP 15.16HSX.L unit share price increased by 1.279.1%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 28,419,779GBP New holding detected
ALW.L (Alliance Witan Ord) 2,213,194 GBP 28,328,883ALW.L value decreased by -309847-1.1%GBP 12.8ALW.L unit share price decreased by -0.14-1.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 28,100,045LAND.L value increased by 1718650.6%GBP 6.54LAND.L unit share price increased by 0.040.6%
WTB.L (Whitbread PLC) 1,003,218 GBP 27,919,557WTB.L value increased by 100320.0%GBP 27.83WTB.L unit share price increased by 0.0099999999999980.0%
LMP.L (LondonMetric Property Plc) 13,035,194 GBP 26,409,303LMP.L value decreased by -182493-0.7%GBP 2.026LMP.L unit share price decreased by -0.014-0.7%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,266,817HWDN.L value decreased by -466274-1.7%GBP 8.45HWDN.L unit share price decreased by -0.15-1.7%
PSN.L (Persimmon PLC) 1,819,984 GBP 25,689,074PSN.L value decreased by -54600-0.2%GBP 14.115PSN.L unit share price decreased by -0.029999999999999-0.2%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 25,436,338BRBY.L value decreased by -730279-2.8%GBP 12.365BRBY.L unit share price decreased by -0.355-2.8%
CTEC.L (ConvaTec Group PLC) 10,378,832 GBP 23,995,860CTEC.L value decreased by -560457-2.3%GBP 2.312CTEC.L unit share price decreased by -0.054-2.3%
ENT.L (Entain PLC) 3,458,593 GBP 23,774,368ENT.L value decreased by -539541-2.2%GBP 6.874ENT.L unit share price decreased by -0.156-2.2%
BLND.L (British Land Company PLC) 5,641,384 GBP 23,265,068BLND.L value increased by 1241110.5%GBP 4.124BLND.L unit share price increased by 0.0219999999999990.5%
MNDI.L (Mondi PLC) 2,553,412 GBP 22,638,551MNDI.L value decreased by -240021-1.0%GBP 8.866MNDI.L unit share price decreased by -0.094000000000001-1.0%
RMV.L (Rightmove PLC) 4,438,932 GBP 22,381,095RMV.L value decreased by -488283-2.1%GBP 5.042RMV.L unit share price decreased by -0.11-2.1%
CRDA.L (Croda International PLC) 807,308 GBP 21,740,804CRDA.L value decreased by -435947-2.0%GBP 26.93CRDA.L unit share price decreased by -0.54-2.0%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,400,307BKG.L value decreased by -97225-0.5%GBP 39.62BKG.L unit share price decreased by -0.18-0.5%
SDR.L (Schroders PLC) 4,220,810 GBP 19,263,777SDR.L value decreased by -447406-2.3%GBP 4.564SDR.L unit share price decreased by -0.106-2.3%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,586,785EZJ.L value decreased by -50903-0.3%GBP 4.837EZJ.L unit share price decreased by -0.014-0.3%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 14,145,596AAF.L value increased by 629390.4%GBP 3.596AAF.L unit share price increased by 0.0160.4%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,190,906JD.L value decreased by -292499-2.5%GBP 0.7958JD.L unit share price decreased by -0.0208-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

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

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