LON:HUKX Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	28.86%	162,941,888
2	LON: SHEL	Shell plc	7.21%	1,552,795
3	LON: HSBA	HSBC Holdings plc	7.18%	4,579,395
4	LON: AZN	AstraZeneca PLC	7.03%	389,087
5	LON: ULVR	Unilever PLC	5.08%	638,952
6	LON: RR	Rolls-Royce Holdings plc	3.72%	2,201,526
7	LON: REL	RELX PLC	3.30%	477,538
8	LON: BATS	British American Tobacco p.l.c.	3.14%	502,321
9	LON: BP	BP p.l.c.	2.78%	4,137,870
10	LON: BA	BAE Systems plc	2.59%	780,436
11	LON: GSK	GSK plc	2.59%	1,049,884
12	LON: LSEG	London Stock Exchange Group plc	2.51%	131,165
13	LON: NG	National Grid plc	2.34%	1,268,723
14	LON: BARC	Barclays PLC	2.18%	3,702,679
15	LON: LLOY	Lloyds Banking Group plc	2.10%	15,620,337
16	LON: RIO	Rio Tinto Group	2.04%	268,342
17	LON: DGE	Diageo plc	1.96%	577,679
18	LON: CPG	Compass Group PLC	1.95%	440,396
19	LON: III	3i Group plc	1.77%	244,606
20	LON: NWG	NatWest Group plc	1.76%	2,034,065
21	LON: EXPN	Experian plc	1.62%	238,093
22	LON: RKT	Reckitt Benckiser Group plc	1.59%	176,941
23	LON: HLN	Haleon plc	1.55%	2,339,715
24	LON: GLEN	Glencore plc	1.51%	2,781,152
25	LON: TSCO	Tesco PLC	1.22%	1,704,446
26	AAL.SW	Anglo American PLC	1.10%	276,280
27	LON: PRU	Prudential plc	1.09%	675,879
28	LON: STAN	Standard Chartered PLC	1.06%	492,380
29	n/a	ICF FTSE 100 IDX FUT SEP25	1.02%	65
30	LON: IMB	Imperial Brands PLC	1.01%	200,676
31	LON: SSE	SSE plc	0.95%	287,335
32	LON: AHT	Ashtead Group plc	0.95%	111,435
33	LON: AV	Aviva plc	0.86%	787,995
34	LON: VOD	Vodafone Group Public Limited Company	0.71%	5,045,476
35	CCEP	Coca-Cola Europacific Partners PLC	0.69%	55,642
36	LON: LGEN	Legal & General Group Plc	0.67%	1,497,828
37	LON: NXT	NEXT plc	0.65%	29,854
38	LON: IHG	InterContinental Hotels Group PLC	0.58%	37,999
39	LON: SMT	Scottish Mortgage Investment Trust PLC	0.57%	307,148
40	LON: IAG	International Consolidated Airlines Group S.A.	0.55%	905,484
41	LON: HLMA	Halma plc	0.54%	96,981
42	LON: SGE	The Sage Group plc	0.54%	251,546
43	LON: BT.A	BT Group plc	0.51%	1,461,609
44	LON: INF	Informa plc	0.49%	339,851
45	n/a	Gbp Capital Cash	0.46%	2,607,672
46	LON: SN	Smith & Nephew plc	0.45%	227,725
47	LON: SGRO	SEGRO Plc	0.42%	349,759
48	LON: RTO	Rentokil Initial plc	0.41%	651,778
49	LON: ADM	Admiral Group plc	0.38%	65,033
50	LON: CCH	Coca-Cola HBC AG	0.37%	52,078

As of Jul 3, 2025

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