EPA:UKX Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	29.13%	162,941,888
2	LON: AZN	AstraZeneca PLC	7.20%	387,259
3	LON: SHEL	Shell plc	7.11%	1,545,499
4	LON: HSBA	HSBC Holdings plc	7.09%	4,557,879
5	LON: ULVR	Unilever PLC	5.09%	635,950
6	n/a	Gbp Outstanding Subscriptions	3.78%	21,168,899
7	LON: RR	Rolls-Royce Holdings plc	3.68%	2,191,182
8	LON: REL	RELX PLC	3.33%	475,294
9	LON: BATS	British American Tobacco p.l.c.	3.05%	499,961
10	LON: BP	BP p.l.c.	2.71%	4,118,428
11	LON: GSK	GSK plc	2.64%	1,044,952
12	LON: BA	BAE Systems plc	2.59%	776,770
13	LON: LSEG	London Stock Exchange Group plc	2.49%	130,549
14	LON: NG	National Grid plc	2.42%	1,262,761
15	LON: BARC	Barclays PLC	2.17%	3,685,281
16	LON: LLOY	Lloyds Banking Group plc	2.12%	15,546,945
17	LON: RIO	Rio Tinto Group	2.04%	267,082
18	LON: CPG	Compass Group PLC	1.98%	438,326
19	LON: DGE	Diageo plc	1.95%	574,965
20	LON: NWG	NatWest Group plc	1.81%	2,024,507
21	LON: III	3i Group plc	1.78%	243,456
22	LON: EXPN	Experian plc	1.59%	236,975
23	LON: RKT	Reckitt Benckiser Group plc	1.57%	176,109
24	LON: HLN	Haleon plc	1.56%	2,328,721
25	LON: GLEN	Glencore plc	1.44%	2,768,084
26	LON: TSCO	Tesco PLC	1.23%	1,696,438
27	LON: PRU	Prudential plc	1.09%	672,703
28	AAUKF	Anglo American PLC	1.07%	274,982
29	LON: STAN	Standard Chartered PLC	1.04%	490,066
30	Z.U5	ICF FTSE 100 IDX FUT SEP25	1.02%	65
31	LON: IMB	Imperial Brands PLC	1.02%	199,734
32	LON: SSE	SSE plc	0.94%	285,985
33	LON: AHT	Ashtead Group plc	0.92%	110,911
34	LON: AV	Aviva plc	0.86%	784,745
35	LON: VOD	Vodafone Group Public Limited Company	0.72%	5,021,770
36	LON: LGEN	Legal & General Group Plc	0.68%	1,490,790
37	CCEP	Coca-Cola Europacific Partners PLC	0.68%	55,380
38	LON: NXT	NEXT plc	0.67%	29,714
39	LON: IHG	InterContinental Hotels Group PLC	0.57%	37,821
40	LON: SMT	Scottish Mortgage Investment Trust PLC	0.56%	305,704
41	LON: IAG	International Consolidated Airlines Group S.A.	0.55%	901,230
42	LON: HLMA	Halma plc	0.55%	96,525
43	LON: SGE	The Sage Group plc	0.55%	250,364
44	LON: BT.A	BT Group plc	0.51%	1,454,741
45	n/a	Gbp Capital Cash	0.51%	2,849,944
46	LON: INF	Informa plc	0.49%	338,255
47	LON: SN	Smith & Nephew plc	0.45%	226,655
48	LON: SGRO	SEGRO Plc	0.43%	348,115
49	LON: RTO	Rentokil Initial plc	0.41%	648,716
50	LON: ADM	Admiral Group plc	0.38%	64,727

As of Jul 1, 2025

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