LON:HUKX Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	30.21%	162,911,556
2	LON: AZN	AstraZeneca PLC	7.20%	362,895
3	LON: HSBA	HSBC Holdings plc	7.01%	4,325,636
4	LON: SHEL	Shell plc	6.78%	1,473,734
5	LON: ULVR	Unilever PLC	5.08%	590,492
6	LON: RR	Rolls-Royce Holdings plc	3.35%	2,060,355
7	LON: REL	RELX PLC	3.34%	452,766
8	LON: BATS	British American Tobacco p.l.c.	3.11%	478,961
9	LON: GSK	GSK plc	2.72%	968,569
10	LON: BA	BAE Systems plc	2.70%	735,348
11	LON: BP	BP p.l.c.	2.59%	3,903,935
12	LON: LSEG	London Stock Exchange Group plc	2.52%	120,356
13	Z.M5	ICF FTSE 100 IDX FUT JUN25	2.39%	146
14	LON: NG	National Grid plc	2.27%	1,183,318
15	LON: BARC	Barclays PLC	2.13%	3,508,951
16	LON: RIO	Rio Tinto Group	2.11%	258,914
17	LON: LLOY	Lloyds Banking Group plc	2.11%	14,819,185
18	LON: CPG	Compass Group PLC	1.99%	412,406
19	LON: DGE	Diageo plc	1.95%	538,395
20	LON: NWG	NatWest Group plc	1.74%	1,795,915
21	LON: III	3i Group plc	1.73%	224,925
22	LON: HLN	Haleon plc	1.61%	2,146,363
23	LON: GLEN	Glencore plc	1.60%	2,943,891
24	LON: RKT	Reckitt Benckiser Group plc	1.58%	167,208
25	LON: EXPN	Experian plc	1.57%	222,149
26	n/a	Gbp Capital Cash	1.49%	8,010,641
27	LON: TSCO	Tesco PLC	1.17%	1,632,374
28	AAMCHF.SW	Anglo American PLC	1.13%	265,395
29	LON: IMB	Imperial Brands PLC	1.09%	201,855
30	LON: PRU	Prudential plc	1.03%	642,559
31	LON: STAN	Standard Chartered PLC	1.03%	481,343
32	n/a	Gbp Initial Margin	0.90%	4,854,431
33	LON: SSE	SSE plc	0.85%	264,745
34	LON: AHT	Ashtead Group plc	0.84%	105,759
35	LON: AV	Aviva plc	0.75%	653,318
36	LON: LGEN	Legal & General Group Plc	0.68%	1,424,680
37	LON: VOD	Vodafone Group Public Limited Company	0.68%	4,967,868
38	LON: NXT	NEXT plc	0.68%	28,210
39	CCEP	Coca-Cola Europacific Partners PLC	0.62%	49,594
40	LON: IHG	InterContinental Hotels Group PLC	0.60%	38,374
41	LON: SGE	The Sage Group plc	0.56%	244,122
42	LON: SMT	Scottish Mortgage Investment Trust PLC	0.56%	297,414
43	LON: IAG	International Consolidated Airlines Group S.A.	0.54%	872,547
44	LON: BT.A	BT Group plc	0.51%	1,529,678
45	LON: HLMA	Halma plc	0.50%	91,270
46	LON: INF	Informa plc	0.48%	320,882
47	LON: SN	Smith & Nephew plc	0.44%	211,777
48	LON: ADM	Admiral Group plc	0.44%	69,975
49	LON: SGRO	SEGRO Plc	0.41%	325,933
50	LON: RTO	Rentokil Initial plc	0.39%	606,343
51	LON: CNA	Centrica plc	0.37%	1,226,974
52	LON: CCH	Coca-Cola HBC AG	0.36%	49,882
53	LON: UU	United Utilities Group PLC	0.35%	164,020
54	LON: ITRK	Intertek Group plc	0.34%	39,119
55	LON: SMIN	Smiths Group plc	0.34%	83,017
56	n/a	Gbp Overseas Dividend Income Receivable	0.34%	1,841,967
57	LON: BNZL	Bunzl plc	0.34%	79,952
58	LON: PSON	Pearson plc	0.33%	160,991
59	LON: MKS	Marks and Spencer Group plc	0.33%	490,187
60	LON: SVT	Severn Trent PLC	0.32%	64,580
61	LON: AUTO	Auto Trader Group plc	0.31%	214,383
62	LON: ANTO	Antofagasta plc	0.30%	84,313
63	LON: ABF	Associated British Foods plc	0.29%	75,048
64	LON: BTRW	Barratt Redrow plc	0.29%	351,028
65	LON: WEIR	The Weir Group PLC	0.28%	62,800
66	LON: STJ	St. James's Place plc	0.28%	133,483
67	LON: DPLM	Diploma PLC	0.28%	32,566
68	LON: BEZ	Beazley plc	0.28%	154,450
69	LON: WPP	WPP plc	0.27%	260,817
70	LON: RMV	Rightmove plc	0.27%	191,107
71	LON: MRO	Melrose Industries PLC	0.27%	308,883
72	AMS: PSH	Pershing Square Holdings, Ltd.	0.26%	36,180
73	LON: BAB	Babcock International Group PLC	0.26%	124,470
74	LON: GAW	Games Workshop Group PLC	0.24%	8,008
75	LON: MNDI	Mondi plc	0.24%	106,080
76	LON: MNG	M&G plc	0.24%	530,921
77	LON: ICG	Intermediate Capital Group plc	0.24%	63,488
78	LON: FCIT	F&C Investment Trust PLC	0.24%	117,347
79	LON: SBRY	J Sainsbury plc	0.24%	463,666
80	LON: IMI	IMI plc	0.23%	62,552
81	LON: WTB	Whitbread plc	0.23%	43,233
82	LON: KGF	Kingfisher plc	0.23%	439,125
83	LON: CTEC	ConvaTec Group PLC	0.22%	397,306
84	n/a	Alliance Witan Plc Gbp0.025	0.22%	98,080
85	TSX: EDV	Endeavour Mining plc	0.21%	47,661
86	LON: LAND	Land Securities Group Plc	0.21%	179,802
87	LON: HWDN	Howden Joinery Group Plc	0.21%	131,983
88	LON: PHNX	Phoenix Group Holdings plc	0.21%	172,104
89	LON: DCC	DCC plc	0.20%	23,718
90	LON: ENT	Entain Plc	0.20%	146,324
91	LON: HSX	Hiscox Ltd	0.19%	77,919
92	LON: SPX	Spirax Group plc	0.19%	17,715
93	LON: CRDA	Croda International Plc	0.19%	33,497
94	LON: PSN	Persimmon Plc	0.18%	76,860
95	LON: BKG	The Berkeley Group Holdings plc	0.18%	23,672
96	n/a	Usd Overseas Dividend Income Receivable	0.18%	1,330,551
97	LON: LMP	LondonMetric Property Plc	0.18%	487,113
98	LON: PCT	Polar Capital Technology Trust plc	0.18%	286,055
99	LON: TW	Taylor Wimpey plc	0.18%	850,750
100	n/a	Gbp Sales For Settlement	0.17%	904,554
101	LON: EZJ	easyJet plc	0.17%	154,954
102	LON: HIK	Hikma Pharmaceuticals PLC	0.15%	38,737
103	LON: UTG	Unite Group PLC	0.15%	97,137
104	LON: SDR	Schroders plc	0.14%	202,732
105	LON: FRES	Fresnillo plc	0.11%	43,359
106	LON: JD	JD Sports Fashion Plc	0.09%	600,210
107	LON: AAF	Airtel Africa Plc	0.08%	248,013
108	n/a	Usd Settlement For Capital Events	0.02%	147,195
109	n/a	Eur Overseas Dividend Income Receivable	0.02%	111,777
110	n/a	Eur Capital Cash	0.01%	69,482
111	n/a	Eur Settlement For Capital Events	0.01%	51,378
112	n/a	Usd Capital Cash	0.01%	48,943
113	n/a	Eur Reclaimable Tax On Dividends	0.01%	38,848
114	n/a	Gbp Reclaimable Tax On Interest	0.00%	17,771
115	n/a	Unfranked Investment Income Receivable	0.00%	7,307
116	n/a	Gbp Stocklending Commission Receivable	0.00%	3,493
117	n/a	Accrued Mgment Chg Capital Crystalised	0.00%	988
118	n/a	NMC Health PLC	0.00%	14,492
119	n/a	Gbp Irrec Overseas Tax On Divs Receivable	-0.00%	1,461
120	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	2,894
121	n/a	Gbp Reclaimable Tax On Dividends	-0.00%	17,771
122	n/a	Accrued Mgment Chg Capital A	-0.01%	36,468
123	n/a	Gbp Futures Broker Account	-0.74%	3,982,698
124	n/a	Futures Liability	-2.39%	n/a
125	n/a	Capital Cash Ctrl Class A	-30.21%	162,911,556

As of Jun 5, 2025

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