ASX:F100 Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AZN LN	ASTRAZENECA PLC	7.41%	126,298
2	HSBA LN	HSBC HOLDINGS PLC	7.20%	1,505,441
3	SHEL LN	SHELL PLC	7.06%	512,901
4	ULVR LN	UNILEVER PLC	5.60%	205,509
5	REL LN	RELX PLC	3.52%	157,574
6	BATS LN	BRITISH AMERICAN TOBACCO PLC	3.00%	166,692
7	RR/ LN	ROLLS-ROYCE HOLDINGS PLC	2.95%	717,061
8	BP/ LN	BP PLC	2.75%	1,358,679
9	LSEG LN	LONDON STOCK EXCHANGE GROUP PL	2.73%	41,888
10	GSK LN	GSK PLC	2.63%	337,088
11	NG/ LN	NATIONAL GRID PLC	2.49%	411,827
12	BA/ LN	BAE SYSTEMS PLC	2.41%	255,921
13	RIO LN	RIO TINTO PLC	2.34%	90,110
14	DGE LN	DIAGEO PLC	2.22%	187,376
15	LLOY LN	LLOYDS BANKING GROUP PLC	2.15%	5,157,489
16	CPG LN	COMPASS GROUP PLC	2.04%	143,528
17	BARC LN	BARCLAYS PLC	2.03%	1,221,213
18	III LN	3I GROUP PLC	1.84%	78,280
19	NWG LN	NATWEST GROUP PLC	1.69%	625,029
20	HLN LN	HALEON PLC	1.61%	746,994
21	EXPN LN	EXPERIAN PLC	1.57%	77,314
22	GLEN LN	GLENCORE PLC	1.54%	1,024,557
23	RKT LN	RECKITT BENCKISER GROUP PLC	1.54%	58,193
24	AAL LN	ANGLO AMERICAN PLC	1.25%	104,873
25	IMB LN	IMPERIAL BRANDS PLC	1.20%	70,252
26	TSCO LN	TESCO PLC	1.15%	568,112
27	STAN LN	STANDARD CHARTERED PLC	1.03%	167,520
28	PRU LN	PRUDENTIAL PLC	1.01%	222,927
29	GBP	GBP - BRITISH POUND	0.89%	1,564,688
30	SSE LN	SSE PLC	0.83%	92,140
31	AHT LN	ASHTEAD GROUP PLC	0.83%	36,808
32	LGEN LN	LEGAL & GENERAL GROUP PLC	0.71%	496,716
33	AV/ LN	AVIVA PLC	0.70%	227,770
34	VOD LN	VODAFONE GROUP PLC	0.69%	1,728,956
35	NXT LN	NEXT PLC	0.65%	9,763
36	CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.65%	17,259
37	IHG LN	INTERCONTINENTAL HOTELS GROUP	0.59%	13,381
38	SGE LN	SAGE GROUP PLC/THE	0.57%	84,498
39	SMT LN	SCOTTISH MORTGAGE INVESTMENT T	0.51%	103,507
40	BT/A LN	BT GROUP PLC	0.50%	532,371
41	HLMA LN	HALMA PLC	0.49%	31,935
42	IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.45%	303,671
43	INF LN	INFORMA PLC	0.45%	112,169
44	ADM LN	ADMIRAL GROUP PLC	0.44%	24,525
45	SGRO LN	SEGRO PLC	0.44%	113,883
46	SN/ LN	SMITH & NEPHEW PLC	0.42%	73,706
47	RTO LN	RENTOKIL INITIAL PLC	0.41%	212,584
48	MKS LN	MARKS & SPENCER GROUP PLC	0.39%	171,868
49	BNZL LN	BUNZL PLC	0.38%	27,826
50	PSON LN	PEARSON PLC	0.37%	56,274

As of Apr 23, 2025

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