LON:VUKG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.66%	3,660,660
2	LON: HSBA	HSBC Holdings plc	7.08%	43,635,496
3	LON: SHEL	Shell plc	7.08%	14,866,382
4	LON: ULVR	Unilever PLC	5.53%	5,956,606
5	LON: REL	RELX PLC	3.62%	4,567,004
6	LON: BATS	British American Tobacco p.l.c.	3.06%	4,831,460
7	LON: RR	Rolls-Royce Holdings plc	3.06%	20,783,240
8	LON: GSK	GSK plc	2.83%	9,770,286
9	LON: LSEG	London Stock Exchange Group plc	2.75%	1,214,085
10	LON: BP	BP p.l.c.	2.69%	39,380,608
11	LON: NG	National Grid plc	2.52%	11,935,128
12	LON: BA	BAE Systems plc	2.51%	7,417,614
13	LON: RIO	Rio Tinto Group	2.27%	2,611,764
14	LON: DGE	Diageo plc	2.22%	5,430,793
15	LON: LLOY	Lloyds Banking Group plc	2.14%	149,486,417
16	LON: BARC	Barclays PLC	2.05%	35,395,401
17	LON: CPG	Compass Group PLC	2.04%	4,159,751
18	LON: III	3i Group plc	1.87%	2,268,232
19	LON: NWG	NatWest Group plc	1.69%	18,110,962
20	LON: EXPN	Experian plc	1.62%	2,240,137
21	LON: RKT	Reckitt Benckiser Group plc	1.59%	1,686,272
22	LON: HLN	Haleon plc	1.59%	21,641,064
23	LON: GLEN	Glencore plc	1.42%	29,691,662
24	LON: IMB	Imperial Brands PLC	1.22%	2,036,256
25	LON: AAL	Anglo American plc	1.20%	3,038,240
26	LON: TSCO	Tesco PLC	1.19%	16,465,341
27	LON: STAN	Standard Chartered PLC	1.02%	4,855,640
28	LON: PRU	Prudential plc	1.00%	6,461,179
29	LON: SSE	SSE plc	0.88%	2,672,836
30	LON: AHT	Ashtead Group plc	0.83%	1,067,863
31	LON: AV	Aviva plc	0.72%	6,602,511
32	LON: VOD	Vodafone Group Public Limited Company	0.72%	50,107,188
33	LON: NXT	NEXT plc	0.68%	282,896
34	LON: LGEN	Legal & General Group Plc	0.66%	14,382,863
35	CCEP	Coca-Cola Europacific Partners PLC	0.66%	499,786
36	LON: IHG	InterContinental Hotels Group PLC	0.60%	388,321
37	LON: SGE	The Sage Group plc	0.59%	2,451,539
38	LON: SMT	Scottish Mortgage Investment Trust PLC	0.53%	2,999,789
39	LON: BT.A	BT Group plc	0.52%	15,442,979
40	LON: HLMA	Halma plc	0.50%	926,434
41	LON: INF	Informa plc	0.46%	3,253,120
42	LON: ADM	Admiral Group plc	0.45%	711,175
43	LON: IAG	International Consolidated Airlines Group S.A.	0.45%	8,800,025
44	LON: SN	Smith & Nephew plc	0.44%	2,138,310
45	LON: SGRO	SEGRO Plc	0.44%	3,304,009
46	LON: RTO	Rentokil Initial plc	0.41%	6,167,204
47	LON: CNA	Centrica plc	0.39%	12,373,604
48	LON: PSON	Pearson plc	0.38%	1,632,103
49	LON: CCH	Coca-Cola HBC AG	0.38%	500,095
50	LON: MKS	Marks and Spencer Group plc	0.38%	4,985,010
51	LON: BNZL	Bunzl plc	0.37%	806,254
52	LON: UU	United Utilities Group PLC	0.37%	1,668,137
53	LON: ITRK	Intertek Group plc	0.35%	393,513
54	LON: SVT	Severn Trent PLC	0.35%	645,613
55	LON: AUTO	Auto Trader Group plc	0.35%	2,142,215
56	LON: BTRW	Barratt Redrow plc	0.32%	3,532,818
57	LON: ABF	Associated British Foods plc	0.30%	756,625
58	LON: SMIN	Smiths Group plc	0.30%	836,774
59	LON: WPP	WPP plc	0.29%	2,623,287
60	LON: WEIR	The Weir Group PLC	0.28%	634,097
61	LON: RMV	Rightmove plc	0.28%	1,913,734
62	LON: ANTO	Antofagasta plc	0.27%	846,149
63	LON: BEZ	Beazley plc	0.27%	1,562,039
64	LON: MRO	Melrose Industries PLC	0.26%	3,124,163
65	LON: DPLM	Diploma PLC	0.25%	327,397
66	AMS: PSH	Pershing Square Holdings, Ltd.	0.25%	360,508
67	LON: STJ	St. James's Place plc	0.25%	1,341,607
68	LON: KGF	Kingfisher plc	0.24%	4,371,547
69	LON: SBRY	J Sainsbury plc	0.24%	4,647,049
70	LON: GAW	Games Workshop Group PLC	0.24%	80,440
71	LON: MNDI	Mondi plc	0.24%	1,078,559
72	LON: FCIT	F&C Investment Trust PLC	0.24%	1,181,475
73	LON: ICG	Intermediate Capital Group plc	0.24%	645,932
74	LON: DCC	DCC plc	0.23%	240,882
75	LON: ALW	Alliance Witan Plc	0.22%	983,913
76	LON: WTB	Whitbread plc	0.22%	430,332
77	LON: MNG	M&G plc	0.22%	5,343,940
78	LON: IMI	IMI plc	0.21%	620,837
79	LON: LAND	Land Securities Group Plc	0.21%	1,821,430
80	LON: SPX	Spirax Group plc	0.21%	180,335
81	LON: CTEC	ConvaTec Group PLC	0.20%	4,041,263
82	LON: HWDN	Howden Joinery Group Plc	0.20%	1,341,404
83	LON: PHNX	Phoenix Group Holdings plc	0.20%	1,709,064
84	LON: TW	Taylor Wimpey plc	0.20%	8,650,031
85	LON: PSN	Persimmon Plc	0.20%	781,820
86	LON: CRDA	Croda International Plc	0.20%	340,849
87	LON: BKG	The Berkeley Group Holdings plc	0.19%	238,573
88	LON: BAB	Babcock International Group PLC	0.19%	1,232,500
89	TSX: EDV	Endeavour Mining plc	0.19%	489,270
90	LON: ENT	Entain Plc	0.19%	1,488,514
91	LON: LMP	LondonMetric Property Plc	0.18%	4,828,339
92	LON: HSX	Hiscox Ltd	0.17%	784,005
93	LON: UTG	Unite Group PLC	0.17%	987,749
94	LON: PCT	Polar Capital Technology Trust plc	0.16%	2,890,661
95	LON: HIK	Hikma Pharmaceuticals PLC	0.15%	395,603
96	LON: EZJ	easyJet plc	0.15%	1,570,126
97	LON: SDR	Schroders plc	0.13%	2,060,421
98	LON: JD	JD Sports Fashion Plc	0.09%	6,104,384
99	LON: FRES	Fresnillo plc	0.09%	450,545
100	LON: AAF	Airtel Africa Plc	0.08%	2,490,651
101	EVR.L	EVRAZ PLC	0.00%	466,326
102	n/a	NMC Health PLC	0.00%	189,609
103	n/a	Future Contract On Ftse 100 Idx Fut Jun25 /Gbp/	-0.00%	893

As of Apr 30, 2025

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