SWX:HUKX Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	31.08%	162,883,196
2	LON: HSBA	HSBC Holdings plc	7.23%	4,325,636
3	LON: SHEL	Shell plc	7.09%	1,473,734
4	LON: AZN	AstraZeneca PLC	7.05%	362,895
5	LON: ULVR	Unilever PLC	5.15%	590,492
6	LON: REL	RELX PLC	3.41%	452,766
7	LON: RR	Rolls-Royce Holdings plc	3.15%	2,060,355
8	LON: BP	BP p.l.c.	2.85%	3,903,935
9	LON: BATS	British American Tobacco p.l.c.	2.77%	478,961
10	LON: LSEG	London Stock Exchange Group plc	2.59%	120,356
11	LON: GSK	GSK plc	2.51%	968,569
12	LON: BA	BAE Systems plc	2.35%	735,348
13	LON: RIO	Rio Tinto Group	2.32%	258,914
14	LON: NG	National Grid plc	2.27%	1,183,318
15	LON: DGE	Diageo plc	2.18%	538,395
16	LON: BARC	Barclays PLC	2.12%	3,508,951
17	LON: LLOY	Lloyds Banking Group plc	2.08%	14,819,185
18	LON: CPG	Compass Group PLC	2.05%	412,406
19	Z.M5	ICF FTSE 100 IDX FUT JUN25	1.81%	110
20	LON: III	3i Group plc	1.78%	224,925
21	LON: EXPN	Experian plc	1.69%	222,149
22	LON: NWG	NatWest Group plc	1.68%	1,795,915
23	LON: HLN	Haleon plc	1.62%	2,146,363
24	LON: RKT	Reckitt Benckiser Group plc	1.52%	167,208
25	LON: GLEN	Glencore plc	1.52%	2,943,891
26	LON: AAL	Anglo American plc	1.29%	301,334
27	LON: TSCO	Tesco PLC	1.14%	1,632,374
28	n/a	Gbp Capital Cash	1.13%	5,909,219
29	LON: IMB	Imperial Brands PLC	1.11%	201,855
30	LON: PRU	Prudential plc	1.07%	642,559
31	LON: STAN	Standard Chartered PLC	1.06%	481,343
32	LON: AHT	Ashtead Group plc	0.90%	105,759
33	LON: SSE	SSE plc	0.85%	264,745
34	LON: AV	Aviva plc	0.72%	653,318
35	LON: IHG	InterContinental Hotels Group PLC	0.67%	38,374
36	LON: NXT	NEXT plc	0.66%	28,210
37	LON: VOD	Vodafone Group Public Limited Company	0.65%	4,967,868
38	LON: LGEN	Legal & General Group Plc	0.65%	1,424,680
39	CCEP	Coca-Cola Europacific Partners PLC	0.63%	49,594
40	LON: SGE	The Sage Group plc	0.60%	244,122
41	LON: SMT	Scottish Mortgage Investment Trust PLC	0.56%	297,414
42	LON: IAG	International Consolidated Airlines Group S.A.	0.54%	872,547
43	LON: HLMA	Halma plc	0.52%	91,270
44	LON: INF	Informa plc	0.49%	320,882
45	LON: BT.A	BT Group plc	0.47%	1,529,678
46	LON: ADM	Admiral Group plc	0.44%	69,975
47	LON: SN	Smith & Nephew plc	0.43%	211,777
48	LON: RTO	Rentokil Initial plc	0.40%	606,343
49	LON: SGRO	SEGRO Plc	0.40%	325,933
50	LON: BNZL	Bunzl plc	0.38%	79,952
51	LON: ITRK	Intertek Group plc	0.37%	39,119
52	LON: PSON	Pearson plc	0.36%	160,991
53	LON: CCH	Coca-Cola HBC AG	0.36%	49,882
54	n/a	Gbp Overseas Dividend Income Receivable	0.35%	1,834,398
55	LON: AUTO	Auto Trader Group plc	0.35%	214,383
56	LON: CNA	Centrica plc	0.34%	1,226,974
57	LON: UU	United Utilities Group PLC	0.33%	164,020
58	LON: MKS	Marks and Spencer Group plc	0.32%	490,187
59	LON: SMIN	Smiths Group plc	0.32%	83,017
60	LON: SVT	Severn Trent PLC	0.32%	64,580
61	LON: BTRW	Barratt Redrow plc	0.31%	351,028
62	LON: WPP	WPP plc	0.30%	260,817
63	LON: ABF	Associated British Foods plc	0.30%	75,048
64	LON: ANTO	Antofagasta plc	0.30%	84,313
65	LON: WEIR	The Weir Group PLC	0.29%	62,800
66	LON: MRO	Melrose Industries PLC	0.28%	308,883
67	LON: STJ	St. James's Place plc	0.28%	133,483
68	LON: DPLM	Diploma PLC	0.26%	32,566
69	LON: RMV	Rightmove plc	0.26%	191,107
70	AMS: PSH	Pershing Square Holdings, Ltd.	0.26%	36,180
71	LON: BEZ	Beazley plc	0.26%	154,450
72	LON: KGF	Kingfisher plc	0.26%	439,125
73	LON: ICG	Intermediate Capital Group plc	0.25%	63,488
74	LON: FCIT	F&C Investment Trust PLC	0.25%	117,347
75	LON: SBRY	J Sainsbury plc	0.24%	463,666
76	LON: MNDI	Mondi plc	0.24%	106,080
77	LON: GAW	Games Workshop Group PLC	0.24%	8,008
78	LON: WTB	Whitbread plc	0.24%	43,233
79	LON: IMI	IMI plc	0.23%	62,552
80	n/a	Alliance Witan Plc Gbp0.025	0.23%	98,080
81	LON: SPX	Spirax Group plc	0.22%	17,715
82	LON: MNG	M&G plc	0.22%	530,921
83	LON: DCC	DCC plc	0.21%	23,718
84	LON: ENT	Entain Plc	0.21%	146,324
85	LON: HWDN	Howden Joinery Group Plc	0.21%	131,983
86	LON: LAND	Land Securities Group Plc	0.20%	179,802
87	LON: CRDA	Croda International Plc	0.20%	33,497
88	LON: PSN	Persimmon Plc	0.20%	76,860
89	LON: CTEC	ConvaTec Group PLC	0.20%	397,306
90	LON: PHNX	Phoenix Group Holdings plc	0.20%	172,104
91	LON: BAB	Babcock International Group PLC	0.20%	124,470
92	LON: TW	Taylor Wimpey plc	0.19%	850,750
93	TSX: EDV	Endeavour Mining plc	0.19%	47,661
94	LON: BKG	The Berkeley Group Holdings plc	0.19%	23,672
95	LON: PCT	Polar Capital Technology Trust plc	0.18%	286,055
96	LON: LMP	LondonMetric Property Plc	0.17%	487,113
97	LON: HSX	Hiscox Ltd	0.17%	77,919
98	LON: EZJ	easyJet plc	0.16%	154,954
99	LON: UTG	Unite Group PLC	0.15%	97,137
100	LON: HIK	Hikma Pharmaceuticals PLC	0.14%	38,737
101	LON: SDR	Schroders plc	0.14%	202,732
102	n/a	Gbp Initial Margin	0.12%	629,310
103	n/a	Usd Overseas Dividend Income Receivable	0.12%	830,723
104	LON: JD	JD Sports Fashion Plc	0.10%	600,210
105	LON: FRES	Fresnillo plc	0.08%	43,359
106	LON: AAF	Airtel Africa Plc	0.08%	248,013
107	n/a	Gbp Futures Broker Account	0.03%	136,851
108	n/a	Usd Settlement For Capital Events	0.02%	147,195
109	n/a	Usd Capital Cash	0.02%	139,242
110	n/a	Unfranked Investment Income Receivable	0.02%	88,480
111	n/a	Eur Overseas Dividend Income Receivable	0.01%	48,658
112	n/a	Eur Reclaimable Tax On Dividends	0.01%	38,848
113	n/a	Eur Capital Cash	0.00%	30,281
114	n/a	Gbp Reclaimable Tax On Interest	0.00%	17,771
115	n/a	Gbp Stocklending Commission Receivable	0.00%	1,740
116	n/a	Accrued Mgment Chg Capital Crystalised	0.00%	988
117	n/a	NMC Health PLC	0.00%	14,492
118	n/a	Gbp Accrued Mgment Chg Capital	-0.00%	988
119	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	2,894
120	n/a	Gbp Irrec Overseas Tax On Divs Receivable	-0.00%	17,696
121	n/a	Gbp Reclaimable Tax On Dividends	-0.00%	17,771
122	n/a	Accrued Mgment Chg Capital A	-0.01%	40,354
123	n/a	Futures Liability	-1.81%	n/a
124	n/a	Capital Cash Ctrl Class A	-31.08%	162,883,196

As of May 13, 2025

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