LON:UKDV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	5.24%	450,551
2	LON: NWG	NatWest Group plc	5.17%	993,788
3	LON: IGG	IG Group Holdings plc	5.07%	462,515
4	LON: LGEN	Legal & General Group Plc	5.04%	1,803,575
5	LON: DRX	Drax Group plc	4.96%	735,945
6	LON: GAW	Games Workshop Group PLC	4.85%	30,097
7	LON: LMP	LondonMetric Property Plc	4.57%	2,163,840
8	LON: SDR	Schroders plc	4.45%	1,111,904
9	LON: RKT	Reckitt Benckiser Group plc	4.39%	72,923
10	LON: STAN	Standard Chartered PLC	4.25%	323,738
11	LON: TW	Taylor Wimpey plc	3.60%	2,892,802
12	LON: ULVR	Unilever PLC	3.24%	60,959
13	LON: SN	Smith & Nephew plc	3.02%	241,995
14	LON: PSON	Pearson plc	2.86%	203,909
15	LON: ICG	Intermediate Capital Group plc	2.77%	123,279
16	LON: HIK	Hikma Pharmaceuticals PLC	2.76%	122,839
17	LON: RS1	RS Group plc	2.35%	363,313
18	LON: BNZL	Bunzl plc	2.35%	68,777
19	LON: ITRK	Intertek Group plc	2.19%	38,041
20	LON: RTO	Rentokil Initial plc	2.19%	547,093
21	LON: SGE	The Sage Group plc	2.07%	149,155
22	LON: DGE	Diageo plc	2.02%	87,152
23	LON: BA	BAE Systems plc	1.99%	110,653
24	LON: SXS	Spectris plc	1.88%	70,433
25	LON: AZN	AstraZeneca PLC	1.79%	13,810
26	LON: HWDN	Howden Joinery Group Plc	1.77%	213,415
27	LON: CRDA	Croda International Plc	1.66%	49,182
28	LON: REL	RELX PLC	1.64%	36,776
29	LON: RMV	Rightmove plc	1.55%	195,779
30	LON: LSEG	London Stock Exchange Group plc	1.40%	10,604
31	LON: DPLM	Diploma PLC	1.32%	29,842
32	LON: AHT	Ashtead Group plc	1.31%	27,443
33	n/a	POUND STERLING	1.27%	1,100,425
34	LON: SPX	Spirax Group plc	1.18%	16,575
35	LON: EXPN	Experian plc	1.17%	28,517
36	Z M5	Ftse 100 Idx Fut Jun25 Ifll 20250620	0.88%	9
37	LON: HLMA	Halma plc	0.87%	29,305
38	n/a	US DOLLAR	0.00%	610
39	n/a	EURO CURRENCY	0.00%	445
40	n/a	Net Payable/Receivable	-0.19%	166,859
41	n/a	Cash Offset	-0.89%	773,280

As of Mar 31, 2025