LON:FTAD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	6.36%	282,844
2	LON: HSBA	HSBC Holdings plc	6.17%	3,368,062
3	LON: SHEL	Shell plc	5.89%	1,146,147
4	LON: ULVR	Unilever PLC	4.55%	460,243
5	LON: REL	RELX PLC	2.95%	351,416
6	LON: RR	Rolls-Royce Holdings plc	2.92%	1,608,425
7	LON: BATS	British American Tobacco p.l.c.	2.60%	372,101
8	LON: GSK	GSK plc	2.39%	756,557
9	LON: BP	BP p.l.c.	2.30%	3,050,127
10	LON: BA	BAE Systems plc	2.27%	568,968
11	LON: LSEG	London Stock Exchange Group plc	2.21%	93,357
12	LON: NG	National Grid plc	2.03%	926,154
13	LON: BARC	Barclays PLC	1.88%	2,742,093
14	LON: LLOY	Lloyds Banking Group plc	1.87%	11,567,687
15	LON: RIO	Rio Tinto Group	1.85%	200,274
16	LON: DGE	Diageo plc	1.77%	419,190
17	LON: CPG	Compass Group PLC	1.74%	318,508
18	LON: NWG	NatWest Group plc	1.55%	1,405,075
19	LON: III	3i Group plc	1.49%	174,554
20	LON: HLN	Haleon plc	1.45%	1,666,301
21	LON: RKT	Reckitt Benckiser Group plc	1.37%	129,758
22	LON: GLEN	Glencore plc	1.36%	2,285,725
23	LON: EXPN	Experian plc	1.36%	174,888
24	LON: AAL	Anglo American plc	1.09%	234,701
25	LON: TSCO	Tesco PLC	1.04%	1,281,960
26	LON: IMB	Imperial Brands PLC	0.92%	155,376
27	LON: STAN	Standard Chartered PLC	0.91%	375,352
28	LON: PRU	Prudential plc	0.89%	503,912
29	Z.M5	Ftse 100 Idx Fut Jun25 Ifll 20250620	0.79%	41
30	LON: SSE	SSE plc	0.76%	204,331
31	LON: AHT	Ashtead Group plc	0.75%	82,549
32	n/a	Net Payable/Receivable	0.71%	3,361,080
33	LON: AV	Aviva plc	0.65%	509,451
34	LON: VOD	Vodafone Group Public Limited Company	0.62%	3,835,215
35	LON: NXT	NEXT plc	0.60%	22,309
36	LON: LGEN	Legal & General Group Plc	0.58%	1,105,292
37	CCEP	Coca-Cola Europacific Partners PLC	0.55%	38,444
38	LON: IHG	InterContinental Hotels Group PLC	0.54%	30,360
39	LON: SGE	The Sage Group plc	0.48%	187,382
40	LON: SMT	Scottish Mortgage Investment Trust PLC	0.47%	228,410
41	LON: BT.A	BT Group plc	0.46%	1,221,733
42	LON: IAG	International Consolidated Airlines Group S.A.	0.45%	664,479
43	LON: HLMA	Halma plc	0.43%	69,895
44	LON: INF	Informa plc	0.41%	250,040
45	LON: ADM	Admiral Group plc	0.38%	54,513
46	LON: SN	Smith & Nephew plc	0.38%	169,756
47	LON: SGRO	SEGRO Plc	0.37%	254,455
48	LON: RTO	Rentokil Initial plc	0.34%	466,425
49	LON: UU	United Utilities Group PLC	0.32%	130,557
50	LON: CNA	Centrica plc	0.32%	956,054

As of May 31, 2025

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