LON:IUKD Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.93%	1,405,430
2	LON: LGEN	Legal & General Group Plc	4.41%	16,521,599
3	LON: RIO	Rio Tinto Group	3.89%	844,808
4	LON: AV	Aviva plc	3.71%	5,717,266
5	LON: BP	BP p.l.c.	3.66%	9,599,571
6	LON: VOD	Vodafone Group Public Limited Company	3.63%	45,032,731
7	LON: HSBA	HSBC Holdings plc	3.56%	3,869,690
8	LON: NG	National Grid plc	3.26%	2,978,719
9	LON: IMB	Imperial Brands PLC	3.14%	1,050,990
10	LON: NWG	NatWest Group plc	3.06%	5,518,415
11	LON: PHNX	Phoenix Group Holdings plc	3.01%	4,449,668
12	LON: LLOY	Lloyds Banking Group plc	2.96%	36,202,945
13	LON: SHEL	Shell plc	2.90%	1,119,993
14	LON: MNG	M&G plc	2.84%	11,297,039
15	LON: GSK	GSK plc	2.71%	1,700,772
16	LON: BT.A	BT Group plc	2.53%	13,465,350
17	LON: SSE	SSE plc	2.49%	1,343,632
18	LON: ULVR	Unilever PLC	2.24%	458,325
19	LON: UU	United Utilities Group PLC	2.14%	1,723,307
20	LON: TW	Taylor Wimpey plc	2.09%	17,054,665
21	LON: LAND	Land Securities Group Plc	2.04%	3,063,399
22	LON: WPP	WPP plc	2.01%	3,284,510
23	LON: TSCO	Tesco PLC	1.94%	4,739,107
24	TSX: EDV	Endeavour Mining plc	1.92%	760,102
25	LON: SVT	Severn Trent PLC	1.75%	611,864
26	LON: ABDN	Aberdeen Group Plc	1.69%	8,922,998
27	LON: SBRY	J Sainsbury plc	1.64%	5,463,760
28	LON: BLND	British Land Company PLC	1.57%	3,811,768
29	LON: LMP	LondonMetric Property Plc	1.52%	7,210,626
30	LON: INVP	Investec Group	1.48%	2,663,245
31	LON: MNDI	Mondi plc	1.43%	1,135,646
32	LON: ITV	ITV plc	1.38%	16,838,496
33	LON: BTRW	Barratt Redrow plc	1.32%	2,760,701
34	LON: PSN	Persimmon Plc	1.31%	942,134
35	LON: IGG	IG Group Holdings plc	1.23%	1,047,088
36	LON: ENOG	Energean plc	1.13%	1,172,976
37	LON: SDR	Schroders plc	1.11%	2,930,541
38	LON: PNN	Pennon Group Plc	1.07%	2,005,119
39	LON: ICG	Intermediate Capital Group plc	1.06%	508,331
40	LON: OSB	OSB Group Plc	0.90%	1,730,394
41	LON: EMG	Man Group Plc	0.87%	4,677,024
42	Z.M5	Ftse 100 Index Jun 25	0.84%	91
43	LON: AGR	Assura Plc	0.79%	15,137,456
44	LON: TCAP	TP ICAP Group PLC	0.72%	2,616,325
45	LON: HBR	Harbour Energy plc	0.72%	3,745,916
46	LON: BGEO	Lion Finance Group PLC	0.71%	101,914
47	LON: PAG	Paragon Banking Group PLC	0.65%	682,109
48	LON: PHP	Primary Health Properties Plc	0.59%	5,592,219
49	n/a	GBP - Other Payables/Receivables	0.59%	5,571,825
50	LON: BWY	Bellway p.l.c.	0.53%	187,882
51	LON: TATE	Tate & Lyle plc	0.49%	855,193
52	LON: PLUS	Plus500 Ltd.	0.38%	103,815
53	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.13%	1,659,738
54	n/a	GBP - Spendable Cash	0.09%	851,224
55	n/a	CASH COLLATERAL GBP BZFUT	0.06%	554,200
56	EVR.L	EVRAZ PLC	0.00%	3,993,318
57	n/a	USD - Spendable Cash	0.00%	34,857
58	n/a	EUR - Spendable Cash	0.00%	2,112
59	n/a	Cash Offset	-0.84%	8,002,540

As of Jun 2, 2025

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