SWX:HUKX Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	32.72%	162,852,523
2	LON: AZN	AstraZeneca PLC	7.27%	356,665
3	LON: SHEL	Shell plc	7.08%	1,448,429
4	LON: HSBA	HSBC Holdings plc	6.84%	4,251,359
5	LON: ULVR	Unilever PLC	5.69%	580,356
6	LON: REL	RELX PLC	3.52%	444,989
7	LON: BATS	British American Tobacco p.l.c.	3.02%	470,736
8	LON: RR	Rolls-Royce Holdings plc	2.91%	2,024,977
9	LON: BP	BP p.l.c.	2.77%	3,836,903
10	LON: LSEG	London Stock Exchange Group plc	2.75%	118,291
11	LON: GSK	GSK plc	2.60%	951,937
12	LON: NG	National Grid plc	2.55%	1,162,997
13	LON: BA	BAE Systems plc	2.48%	722,720
14	LON: RIO	Rio Tinto Group	2.28%	254,469
15	LON: DGE	Diageo plc	2.23%	529,148
16	LON: LLOY	Lloyds Banking Group plc	2.09%	14,564,728
17	LON: CPG	Compass Group PLC	2.08%	405,322
18	LON: BARC	Barclays PLC	1.94%	3,448,702
19	LON: III	3i Group plc	1.84%	221,061
20	LON: HLN	Haleon plc	1.64%	2,109,508
21	LON: RKT	Reckitt Benckiser Group plc	1.63%	164,338
22	LON: NWG	NatWest Group plc	1.63%	1,765,080
23	Z M5	ICF FTSE 100 IDX FUT JUN25	1.59%	95
24	LON: EXPN	Experian plc	1.55%	218,334
25	LON: GLEN	Glencore plc	1.49%	2,893,344
26	LON: AAL	Anglo American plc	1.21%	296,161
27	LON: IMB	Imperial Brands PLC	1.19%	198,390
28	LON: TSCO	Tesco PLC	1.16%	1,604,346
29	LON: PRU	Prudential plc	0.99%	631,527
30	LON: STAN	Standard Chartered PLC	0.97%	473,076
31	LON: SSE	SSE plc	0.85%	260,202
32	LON: AHT	Ashtead Group plc	0.81%	103,946
33	LON: VOD	Vodafone Group Public Limited Company	0.71%	4,882,566
34	LON: LGEN	Legal & General Group Plc	0.70%	1,400,215
35	LON: AV	Aviva plc	0.69%	642,097
36	LON: NXT	NEXT plc	0.68%	27,727
37	CCEP	Coca-Cola Europacific Partners PLC	0.67%	48,740
38	n/a	Gbp Capital Cash	0.58%	2,882,257
39	LON: IHG	InterContinental Hotels Group PLC	0.57%	37,716
40	LON: SGE	The Sage Group plc	0.56%	239,929
41	n/a	Usd Fwd Fx Contract 02 May 2025	0.53%	2,656,095
42	LON: BT.A	BT Group plc	0.51%	1,503,414
43	LON: SMT	Scottish Mortgage Investment Trust PLC	0.50%	292,304
44	LON: HLMA	Halma plc	0.48%	89,702
45	LON: ADM	Admiral Group plc	0.45%	68,771
46	LON: SGRO	SEGRO Plc	0.44%	320,333
47	LON: INF	Informa plc	0.44%	315,373
48	LON: IAG	International Consolidated Airlines Group S.A.	0.44%	857,567
49	LON: RTO	Rentokil Initial plc	0.41%	595,934
50	LON: SN	Smith & Nephew plc	0.41%	208,144

As of Apr 22, 2025

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