FLGB

ETF Holdings

92 Holdings • $852.66M
Updated: Oct 14, 26
SymbolNamePriceChange%SharesWeightValue
HSBA.LHSBC HOLDINGS PLC----4.51M10.00%$85.25M
SHEL.LSHELL PLC----1.54M9.14%$77.94M
AZN.LASTRAZENECA PLC----394.48K7.36%$62.71M
RR.LROLLS-ROYCE HOLDINGS PLC----2.21M4.78%$40.74M
UNLYDUNILEVER PLC----547.12K4.02%$34.27M
BP.LBP PLC----4.13M3.76%$32.09M
BATS.LBRITISH AMERICAN TOBACCO----534.24K3.47%$29.62M
RIO.LRIO TINTO PLC----272.37K3.02%$25.72M
GSK.LGSK PLC----1.05M2.88%$24.57M
LLOY.LLLOYDS BANKING GROUP PLC----15.41M2.48%$21.18M
GLEN.LGLENCORE PLC----2.67M2.42%$20.67M
BARC.LBARCLAYS PLC----3.55M2.41%$20.54M
NG.LNATIONAL GRID PLC----1.32M2.38%$20.33M
BA.LBAE SYSTEMS PLC----771.79K2.25%$19.21M
NWG.LNATWEST GROUP PLC----2.10M2.13%$18.13M
REL.LRELX PLC----459.35K1.97%$16.76M
AAL.LANGLO AMERICAN PLC----288.58K1.87%$15.96M
LSEG.LLONDON STOCK EXCHANGE GRO----122.59K1.67%$14.20M
CPG.LCOMPASS GROUP PLC----447.43K1.63%$13.93M
STAN.LSTANDARD CHARTERED PLC----465.07K1.56%$13.27M
DGE.LDIAGEO PLC----586.23K1.52%$12.97M
RBGLYRECKITT BENCKISER GROUP----168.86K1.36%$11.64M
HLN.LHALEON PLC----2.34M1.29%$10.98M
TSCO.LTESCO PLC----1.62M1.28%$10.92M
SSE.LSSE PLC----318.64K1.22%$10.43M
EXPN.LEXPERIAN PLC----233.25K0.98%$8.32M
III.L3I GROUP PLC----258.06K0.96%$8.18M
PRU.LPRUDENTIAL PLC----662.55K0.93%$7.89M
VOD.LVODAFONE GROUP PLC----4.79M0.87%$7.38M
AV.LAVIVA PLC----790.87K0.84%$7.19M
IMB.LIMPERIAL BRANDS PLC----196.52K0.81%$6.92M
IHG.LINTERCONTINENTAL HOTELS G----37.21K0.69%$5.91M
NXT.LNEXT PLC----29.57K0.68%$5.75M
LGEN.LLEGAL & GENERAL GROUP PLC----1.43M0.64%$5.48M
CCEP.LCOCA-COLA EUROPACIFIC PAR----51.52K0.63%$5.39M
HLMA.LHALMA PLC----98.74K0.54%$4.62M
ANTO.LANTOFAGASTA PLC----89.68K0.53%$4.50M
SGRO.LSEGRO PLC----354.89K0.51%$4.37M
INF.LINFORMA PLC----362.04K0.49%$4.18M
BT-A.LBT GROUP PLC----1.46M0.44%$3.77M
UU.LUNITED UTILITIES GROUP PL----195.57K0.43%$3.71M
DPLM.LDIPLOMA PLC----35.30K0.43%$3.67M
SGE.LSAGE GROUP PLC/THE----235.16K0.40%$3.37M
ADM.LADMIRAL GROUP PLC----66.30K0.38%$3.22M
ITRK.LINTERTEK GROUP PLC----40.07K0.37%$3.12M
EDV.LENDEAVOUR MINING PLC----55.81K0.36%$3.08M
IAG.MCINTL CONSOLIDATED AIRLINE----551.89K0.36%$3.06M
SN.LSMITH & NEPHEW PLC----221.33K0.36%$3.04M
BNZL.LBUNZL PLC----83.47K0.35%$3.01M
EEE.ATCOCA-COLA HBC AG-DI----51.52K0.35%$2.96M
SVT.LSEVERN TRENT PLC----70.12K0.34%$2.90M
MKS.LMARKS & SPENCER GROUP PLC----532.33K0.33%$2.83M
SMIN.LSMITHS GROUP PLC----77.28K0.33%$2.83M
RTO.LRentokil Initial PLC----647.77K0.31%$2.62M
PSON.LPEARSON PLC----150.73K0.30%$2.60M
IMI.LIMI PLC----62.49K0.30%$2.57M
WEIR.LWEIR PLC----68.21K0.28%$2.42M
SDLF.LSTANDARD LIFE PLC----210.83K0.28%$2.39M
CNA.LCENTRICA PLC----1.22M0.28%$2.38M
WISE.LWISE GROUP PLC----190.80K0.27%$2.31M
SBRY.LSAINSBURY (J) PLC----488.45K0.26%$2.18M
MNG.LM&G PLC----523.75K0.25%$2.13M
HSX.LHISCOX LTD----84.91K0.24%$2.09M
MRO.LMELROSE INDUSTRIES PLC----327.22K0.23%$1.95M
GAW.LGAMES WORKSHOP GROUP PLC----8.59K0.22%$1.88M
DCC.LDCC ENERGY PLC----21.94K0.22%$1.87M
SPX.LSPIRAX GROUP PLC----19.08K0.21%$1.83M
KGF.LKINGFISHER PLC----428.35K0.21%$1.81M
STJ.LST JAMES'S PLACE PLC----129.74K0.21%$1.79M
ABF.LASSOCIATED BRITISH FOODS----72.50K0.21%$1.78M
FRES.LFRESNILLO PLC----48.65K0.21%$1.77M
LAND.LLAND SECURITIES GROUP PLC----217.03K0.21%$1.75M
ICP.LICG PLC----68.69K0.19%$1.63M
CRDA.LCRODA INTERNATIONAL PLC----36.25K0.19%$1.64M
MTLN.LMETLEN ENERGY----29.10K0.19%$1.59M
CTEC.LCONVATEC GROUP PLC----514.68K0.18%$1.57M
HWDN.LHOWDEN JOINERY GROUP PLC----143.58K0.17%$1.46M
WTB.LWHITBREAD PLC----43.41K0.17%$1.44M
BLND.LBRITISH LAND CO PLC----269.50K0.17%$1.41M
BDEV.LBARRATT REDROW PLC----350.60K0.16%$1.35M
AUTO.LAUTOTRADER GROUP PLC----205.59K0.16%$1.35M
BRBY.LBURBERRY GROUP PLC----94.92K0.15%$1.31M
--Net Current Assets------0.08%$703.88K
JD.LJD SPORTS FASHION PLC----583.85K0.08%$661.45K
AAF.LAIRTEL AFRICA PLC----165.52K0.07%$633.67K
--IFT - MONEY MARKET PORT----565.23K0.07%$565.23K
--CCP INITIAL MARGIN JPMGBP----291.76K0.04%$385.69K
--JPM CASH BAL GBP----117.85K0.02%$155.80K
--FTSE 100 IDX FUT Dec26----560.00%-$6.83K
--CASH----10.00K0.00%$10.00K
EVR.LEVRAZ PLC----128.82K0.00%--
NMMCFNMC HEALTH PLC----3.71K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.