SWX:IUKD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.69%	1,391,353
2	LON: LGEN	Legal & General Group Plc	4.29%	16,356,108
3	LON: RIO	Rio Tinto Group	4.26%	836,346
4	LON: BP	BP p.l.c.	3.95%	9,503,416
5	LON: HSBA	HSBC Holdings plc	3.69%	3,830,930
6	LON: AV	Aviva plc	3.57%	5,659,998
7	LON: VOD	Vodafone Group Public Limited Company	3.37%	44,581,655
8	LON: IMB	Imperial Brands PLC	3.34%	1,040,463
9	LON: NG	National Grid plc	3.30%	2,948,882
10	LON: SHEL	Shell plc	3.02%	1,108,775
11	LON: NWG	NatWest Group plc	2.90%	5,463,139
12	LON: PHNX	Phoenix Group Holdings plc	2.89%	4,405,097
13	LON: LLOY	Lloyds Banking Group plc	2.86%	35,840,314
14	LON: MNG	M&G plc	2.66%	11,183,881
15	LON: GSK	GSK plc	2.58%	1,683,736
16	LON: SSE	SSE plc	2.46%	1,330,173
17	LON: BT.A	BT Group plc	2.38%	13,330,473
18	LON: ULVR	Unilever PLC	2.30%	453,734
19	LON: TW	Taylor Wimpey plc	2.16%	16,883,835
20	LON: WPP	WPP plc	2.15%	3,251,611
21	LON: UU	United Utilities Group PLC	2.02%	1,706,045
22	LON: LAND	Land Securities Group Plc	1.98%	3,032,714
23	LON: TSCO	Tesco PLC	1.89%	4,691,637
24	TSX: EDV	Endeavour Mining plc	1.76%	752,488
25	LON: SVT	Severn Trent PLC	1.74%	605,735
26	LON: BLND	British Land Company PLC	1.64%	3,773,587
27	LON: SBRY	J Sainsbury plc	1.60%	5,409,031
28	LON: ABDN	Aberdeen Group Plc	1.55%	8,833,620
29	LON: LMP	LondonMetric Property Plc	1.48%	7,138,400
30	LON: MNDI	Mondi plc	1.46%	1,124,271
31	LON: ITV	ITV plc	1.42%	16,666,814
32	LON: INVP	Investec Group	1.41%	2,636,331
33	LON: BTRW	Barratt Redrow plc	1.38%	2,731,810
34	LON: PSN	Persimmon Plc	1.37%	932,204
35	Z.M5	Ftse 100 Index Jun 25	1.30%	138
36	LON: IGG	IG Group Holdings plc	1.21%	1,035,231
37	LON: ENOG	Energean plc	1.18%	1,164,822
38	LON: ICG	Intermediate Capital Group plc	1.13%	503,239
39	LON: SDR	Schroders plc	1.10%	2,909,230
40	LON: PNN	Pennon Group Plc	1.06%	1,990,416
41	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	0.99%	9,092,424
42	n/a	GBP - Other Payables/Receivables	0.98%	8,957,887
43	LON: EMG	Man Group Plc	0.89%	4,636,636
44	LON: OSB	OSB Group Plc	0.87%	1,715,720
45	LON: AGR	Assura Plc	0.80%	14,996,518
46	LON: TCAP	TP ICAP Group PLC	0.76%	2,590,119
47	LON: BGEO	Lion Finance Group PLC	0.73%	100,887
48	LON: HBR	Harbour Energy plc	0.70%	3,706,189
49	LON: PAG	Paragon Banking Group PLC	0.65%	674,590
50	LON: PHP	Primary Health Properties Plc	0.60%	5,525,443
51	LON: BWY	Bellway p.l.c.	0.55%	185,417
52	LON: TATE	Tate & Lyle plc	0.53%	843,879
53	LON: PLUS	Plus500 Ltd.	0.36%	101,957
54	n/a	CASH COLLATERAL GBP BZFUT	0.09%	840,200
55	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	502,524
56	EVR.L	EVRAZ PLC	0.00%	3,993,318
57	n/a	USD - Spendable Cash	0.00%	34,745
58	n/a	EUR - Spendable Cash	0.00%	2,109
59	n/a	GBP - Spendable Cash	-0.80%	7,274,353
60	n/a	Cash Offset	-1.30%	11,860,410

As of May 12, 2025

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