LON:IUKD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.88%	1,376,197
2	LON: LGEN	Legal & General Group Plc	4.24%	16,177,710
3	LON: RIO	Rio Tinto Group	4.03%	827,232
4	LON: BP	BP p.l.c.	3.66%	9,399,923
5	LON: AV	Aviva plc	3.55%	5,596,718
6	LON: HSBA	HSBC Holdings plc	3.50%	3,789,141
7	LON: IMB	Imperial Brands PLC	3.47%	1,029,099
8	LON: VOD	Vodafone Group Public Limited Company	3.40%	44,095,308
9	LON: NG	National Grid plc	3.37%	2,916,723
10	LON: SHEL	Shell plc	2.93%	1,096,700
11	LON: PHNX	Phoenix Group Holdings plc	2.88%	4,356,990
12	LON: NWG	NatWest Group plc	2.88%	5,403,438
13	LON: LLOY	Lloyds Banking Group plc	2.82%	35,448,788
14	LON: MNG	M&G plc	2.62%	11,061,676
15	LON: GSK	GSK plc	2.49%	1,665,370
16	LON: SSE	SSE plc	2.44%	1,315,639
17	Z M5	Ftse 100 Index Jun 25	2.37%	253
18	LON: BT.A	BT Group plc	2.35%	13,184,884
19	LON: ULVR	Unilever PLC	2.31%	448,791
20	LON: TW	Taylor Wimpey plc	2.18%	16,699,167
21	LON: WPP	WPP plc	2.06%	3,216,074
22	LON: UU	United Utilities Group PLC	2.04%	1,687,379
23	LON: LAND	Land Securities Group Plc	1.95%	2,999,533
24	LON: TSCO	Tesco PLC	1.92%	4,640,312
25	TSX: EDV	Endeavour Mining plc	1.80%	744,209
26	LON: SVT	Severn Trent PLC	1.75%	599,098
27	LON: BLND	British Land Company PLC	1.62%	3,732,268
28	LON: SBRY	J Sainsbury plc	1.60%	5,349,733
29	LON: ABDN	Aberdeen Group Plc	1.50%	8,736,762
30	LON: LMP	LondonMetric Property Plc	1.48%	7,060,129
31	LON: ITV	ITV plc	1.41%	16,484,099
32	LON: BTRW	Barratt Redrow plc	1.40%	2,701,819
33	LON: MNDI	Mondi plc	1.38%	1,111,932
34	LON: PSN	Persimmon Plc	1.37%	921,981
35	LON: INVP	Investec Group	1.36%	2,607,361
36	LON: IGG	IG Group Holdings plc	1.23%	1,023,823
37	n/a	GBP - Other Payables/Receivables	1.22%	11,152,615
38	LON: ENOG	Energean plc	1.11%	1,152,010
39	LON: PNN	Pennon Group Plc	1.09%	1,968,519
40	LON: ICG	Intermediate Capital Group plc	1.08%	497,699
41	LON: SDR	Schroders plc	1.07%	2,868,074
42	LON: OSB	OSB Group Plc	0.91%	1,696,718
43	LON: EMG	Man Group Plc	0.86%	4,585,849
44	LON: AGR	Assura Plc	0.79%	14,830,853
45	LON: TCAP	TP ICAP Group PLC	0.75%	2,561,484
46	LON: BGEO	Lion Finance Group PLC	0.69%	99,769
47	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	0.69%	6,279,236
48	LON: HBR	Harbour Energy plc	0.68%	3,665,578
49	LON: PAG	Paragon Banking Group PLC	0.65%	667,061
50	LON: PHP	Primary Health Properties Plc	0.60%	5,464,140
51	LON: BWY	Bellway p.l.c.	0.55%	183,343
52	LON: TATE	Tate & Lyle plc	0.52%	834,859
53	LON: PLUS	Plus500 Ltd.	0.37%	101,957
54	n/a	GBP - Spendable Cash	0.23%	2,103,237
55	n/a	CASH COLLATERAL GBP BZFUT	0.17%	1,539,200
56	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.08%	1,024,820
57	EVR.L	EVRAZ PLC	0.00%	3,993,318
58	n/a	USD - Spendable Cash	0.00%	34,745
59	n/a	EUR - Spendable Cash	0.00%	2,109
60	n/a	Cash Offset	-2.37%	21,604,935

As of May 8, 2025

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