ASX:F100 Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	7.12%	531,484
2	LON: HSBA	HSBC Holdings plc	7.09%	1,567,419
3	LON: AZN	AstraZeneca PLC	6.95%	133,176
4	LON: ULVR	Unilever PLC	5.02%	218,699
5	LON: RR	Rolls-Royce Holdings plc	3.68%	753,530
6	LON: REL	RELX PLC	3.26%	163,449
7	LON: BATS	British American Tobacco p.l.c.	3.10%	171,933
8	LON: BP	BP p.l.c.	2.74%	1,416,294
9	LON: BA	BAE Systems plc	2.56%	267,128
10	LON: GSK	GSK plc	2.56%	359,353
11	LON: LSEG	London Stock Exchange Group plc	2.48%	44,896
12	LON: NG	National Grid plc	2.31%	434,251
13	LON: BARC	Barclays PLC	2.15%	1,267,336
14	LON: LLOY	Lloyds Banking Group plc	2.07%	5,346,471
15	LON: RIO	Rio Tinto Group	2.02%	91,850
16	LON: DGE	Diageo plc	1.93%	197,727
17	LON: CPG	Compass Group PLC	1.93%	150,734
18	AUD	AUD - AUSTRALIA DOLLAR	1.91%	7,767,465
19	LON: III	3i Group plc	1.75%	83,721
20	LON: NWG	NatWest Group plc	1.74%	696,209
21	LON: EXPN	Experian plc	1.60%	81,496
22	LON: RKT	Reckitt Benckiser Group plc	1.57%	60,561
23	LON: HLN	Haleon plc	1.53%	800,826
24	LON: GLEN	Glencore plc	1.49%	951,920
25	LON: TSCO	Tesco PLC	1.21%	581,951
26	LON: AAL	Anglo American plc	1.09%	94,565
27	LON: PRU	Prudential plc	1.08%	231,336
28	LON: STAN	Standard Chartered PLC	1.05%	168,528
29	LON: IMB	Imperial Brands PLC	1.00%	68,689
30	LON: SSE	SSE plc	0.94%	98,348
31	LON: AHT	Ashtead Group plc	0.94%	38,140
32	LON: AV	Aviva plc	0.85%	269,870
33	LON: VOD	Vodafone Group Public Limited Company	0.70%	1,726,947
34	LON: CCEP	Coca-Cola Europacific Partners PLC	0.68%	19,043
35	LON: LGEN	Legal & General Group Plc	0.66%	512,670
36	LON: NXT	NEXT plc	0.64%	10,219
37	LON: IHG	InterContinental Hotels Group PLC	0.58%	13,008
38	LON: SMT	Scottish Mortgage Investment Trust PLC	0.56%	105,127
39	LON: IAG	International Consolidated Airlines Group S.A.	0.55%	309,927
40	LON: HLMA	Halma plc	0.54%	33,193
41	LON: SGE	The Sage Group plc	0.53%	86,098
42	BTA.LN	BT GROUP PLC	0.50%	500,272
43	LON: INF	Informa plc	0.49%	116,325
44	LON: SN	Smith & Nephew plc	0.44%	77,945
45	LON: SGRO	SEGRO Plc	0.41%	119,712
46	LON: RTO	Rentokil Initial plc	0.40%	223,090
47	LON: ADM	Admiral Group plc	0.38%	22,258
48	LON: CNA	Centrica plc	0.36%	445,370
49	LON: CCH	Coca-Cola HBC AG	0.36%	17,763
50	LON: ITRK	Intertek Group plc	0.35%	14,119

As of Jul 4, 2025

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