SWX:IUKD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	5.03%	1,405,430
2	LON: LGEN	Legal & General Group Plc	4.42%	16,521,599
3	LON: RIO	Rio Tinto Group	3.86%	844,808
4	LON: AV	Aviva plc	3.72%	5,717,266
5	LON: BP	BP p.l.c.	3.70%	9,599,571
6	LON: VOD	Vodafone Group Public Limited Company	3.63%	45,032,731
7	LON: HSBA	HSBC Holdings plc	3.57%	3,869,690
8	LON: NG	National Grid plc	3.27%	2,978,719
9	LON: IMB	Imperial Brands PLC	3.14%	1,050,990
10	LON: NWG	NatWest Group plc	3.10%	5,518,415
11	LON: PHNX	Phoenix Group Holdings plc	3.03%	4,449,668
12	LON: SHEL	Shell plc	2.96%	1,119,993
13	LON: LLOY	Lloyds Banking Group plc	2.94%	36,202,945
14	LON: MNG	M&G plc	2.85%	11,297,039
15	LON: GSK	GSK plc	2.66%	1,700,772
16	LON: BT.A	BT Group plc	2.51%	13,465,350
17	LON: SSE	SSE plc	2.48%	1,343,632
18	LON: ULVR	Unilever PLC	2.24%	458,325
19	LON: UU	United Utilities Group PLC	2.10%	1,723,307
20	LON: TW	Taylor Wimpey plc	2.06%	17,054,665
21	LON: LAND	Land Securities Group Plc	2.04%	3,063,399
22	LON: WPP	WPP plc	2.03%	3,284,510
23	LON: TSCO	Tesco PLC	1.95%	4,739,107
24	TSX: EDV	Endeavour Mining plc	1.90%	760,102
25	LON: SVT	Severn Trent PLC	1.71%	611,864
26	LON: ABDN	Aberdeen Group Plc	1.69%	8,922,998
27	LON: SBRY	J Sainsbury plc	1.65%	5,463,760
28	LON: BLND	British Land Company PLC	1.56%	3,811,768
29	LON: LMP	LondonMetric Property Plc	1.52%	7,210,626
30	LON: INVP	Investec Group	1.47%	2,663,245
31	LON: MNDI	Mondi plc	1.43%	1,135,646
32	LON: ITV	ITV plc	1.37%	16,838,496
33	LON: BTRW	Barratt Redrow plc	1.30%	2,760,701
34	LON: PSN	Persimmon Plc	1.29%	942,134
35	LON: IGG	IG Group Holdings plc	1.21%	1,047,088
36	LON: ENOG	Energean plc	1.14%	1,172,976
37	LON: SDR	Schroders plc	1.13%	2,930,541
38	LON: ICG	Intermediate Capital Group plc	1.07%	508,331
39	LON: PNN	Pennon Group Plc	1.03%	2,005,119
40	LON: OSB	OSB Group Plc	0.90%	1,730,394
41	LON: EMG	Man Group Plc	0.87%	4,677,024
42	Z.M5	Ftse 100 Index Jun 25	0.84%	91
43	LON: AGR	Assura Plc	0.79%	15,137,456
44	LON: HBR	Harbour Energy plc	0.75%	3,745,916
45	LON: BGEO	Lion Finance Group PLC	0.72%	101,914
46	LON: TCAP	TP ICAP Group PLC	0.72%	2,616,325
47	LON: PAG	Paragon Banking Group PLC	0.65%	682,109
48	n/a	GBP - Other Payables/Receivables	0.59%	5,561,799
49	LON: PHP	Primary Health Properties Plc	0.58%	5,592,219
50	LON: BWY	Bellway p.l.c.	0.52%	187,882
51	LON: TATE	Tate & Lyle plc	0.49%	855,193
52	LON: PLUS	Plus500 Ltd.	0.38%	103,815
53	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.13%	1,659,738
54	n/a	GBP - Spendable Cash	0.09%	855,319
55	n/a	CASH COLLATERAL GBP BZFUT	0.06%	554,200
56	EVR.L	EVRAZ PLC	0.00%	3,993,318
57	n/a	USD - Spendable Cash	0.00%	34,857
58	n/a	EUR - Spendable Cash	0.00%	2,112
59	n/a	Cash Offset	-0.84%	8,006,635

As of Jun 3, 2025

Showing 50 of 59

Subscribe to see the full list