LON:UKDV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: IGG	IG Group Holdings plc	5.57%	456,766
2	LON: NG	National Grid plc	5.52%	444,915
3	LON: NWG	NatWest Group plc	5.38%	981,358
4	LON: GAW	Games Workshop Group PLC	5.25%	29,723
5	LON: DRX	Drax Group plc	5.14%	726,776
6	LON: LGEN	Legal & General Group Plc	4.79%	1,781,146
7	LON: LMP	LondonMetric Property Plc	4.77%	2,165,279
8	LON: SDR	Schroders plc	4.13%	1,097,996
9	LON: RKT	Reckitt Benckiser Group plc	3.99%	72,018
10	LON: STAN	Standard Chartered PLC	3.94%	319,715
11	LON: TW	Taylor Wimpey plc	3.85%	2,856,742
12	LON: ULVR	Unilever PLC	3.27%	59,905
13	LON: SN	Smith & Nephew plc	2.89%	238,963
14	LON: PSON	Pearson plc	2.76%	201,354
15	LON: HIK	Hikma Pharmaceuticals PLC	2.76%	121,300
16	LON: ICG	Intermediate Capital Group plc	2.62%	121,749
17	LON: BA	BAE Systems plc	2.17%	109,269
18	LON: RTO	Rentokil Initial plc	2.12%	540,237
19	LON: RS1	RS Group plc	2.12%	358,803
20	LON: SGE	The Sage Group plc	2.09%	147,286
21	LON: DGE	Diageo plc	2.06%	86,060
22	LON: ITRK	Intertek Group plc	1.97%	37,564
23	LON: HWDN	Howden Joinery Group Plc	1.86%	210,741
24	LON: BNZL	Bunzl plc	1.83%	67,915
25	LON: REL	RELX PLC	1.69%	36,315
26	LON: AZN	AstraZeneca PLC	1.68%	13,636
27	Z.M5	Ftse 100 Idx Fut Jun25 Ifll 20250620	1.64%	17
28	LON: CRDA	Croda International Plc	1.64%	48,566
29	LON: RMV	Rightmove plc	1.63%	193,361
30	LON: SXS	Spectris plc	1.59%	69,550
31	LON: LSEG	London Stock Exchange Group plc	1.40%	10,471
32	LON: DPLM	Diploma PLC	1.34%	29,468
33	n/a	Net Payable/Receivable	1.31%	1,143,050
34	LON: AHT	Ashtead Group plc	1.24%	27,099
35	LON: EXPN	Experian plc	1.20%	28,160
36	LON: SPX	Spirax Group plc	1.10%	16,370
37	LON: HLMA	Halma plc	0.91%	28,948
38	n/a	POUND STERLING	0.42%	362,518
39	n/a	US DOLLAR	0.00%	1,029
40	n/a	EURO CURRENCY	0.00%	447
41	n/a	Cash Offset	-1.65%	1,438,880

As of Apr 30, 2025