LON:FASE Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	5.63%	55,812
2	LON: GSK	GSK plc	5.19%	170,722
3	LON: BARC	Barclays PLC	5.01%	735,998
4	LON: DGE	Diageo plc	4.96%	104,913
5	LON: LLOY	Lloyds Banking Group plc	4.88%	3,076,190
6	LON: SHEL	Shell plc	4.64%	85,739
7	LON: AZN	AstraZeneca PLC	4.59%	20,581
8	LON: NWG	NatWest Group plc	4.11%	390,132
9	LON: EXPN	Experian plc	4.07%	48,032
10	LON: HSBA	HSBC Holdings plc	3.87%	201,901
11	LON: AV	Aviva plc	3.30%	263,467
12	LON: RKT	Reckitt Benckiser Group plc	3.18%	30,299
13	LON: NXT	NEXT plc	2.93%	11,296
14	LON: SGE	The Sage Group plc	2.70%	97,735
15	LON: BP	BP p.l.c.	2.58%	312,409
16	LON: HLMA	Halma plc	2.36%	36,950
17	LON: VOD	Vodafone Group Public Limited Company	2.04%	1,359,816
18	LON: ITRK	Intertek Group plc	1.66%	15,701
19	LON: LSEG	London Stock Exchange Group plc	1.63%	6,643
20	LON: AAL	Anglo American plc	1.62%	34,590
21	LON: CCH	Coca-Cola HBC AG	1.62%	19,836
22	LON: PSON	Pearson plc	1.57%	62,104
23	LON: WPP	WPP plc	1.28%	97,142
24	LON: RMV	Rightmove plc	1.20%	76,567
25	LON: REL	RELX PLC	1.19%	13,942
26	LON: BTRW	Barratt Redrow plc	1.18%	117,580
27	LON: KGF	Kingfisher plc	1.15%	174,967
28	LON: LGEN	Legal & General Group Plc	1.14%	219,652
29	LON: MKS	Marks and Spencer Group plc	1.12%	148,995
30	LON: BT.A	BT Group plc	1.11%	312,214
31	LON: LAND	Land Securities Group Plc	0.94%	72,295
32	n/a	FTSE 100 Index Future June 25	0.93%	5
33	LON: CRDA	Croda International Plc	0.93%	13,536
34	LON: AUTO	Auto Trader Group plc	0.84%	45,347
35	LON: BLND	British Land Company PLC	0.70%	80,846
36	LON: RIO	Rio Tinto Group	0.68%	6,680
37	LON: BRBY	Burberry Group plc	0.60%	34,670
38	LON: UU	United Utilities Group PLC	0.58%	24,827
39	LON: ROR	Rotork plc	0.56%	82,469
40	LON: ITV	ITV plc	0.55%	327,738
41	LON: HLN	Haleon plc	0.54%	61,114
42	LON: IMI	IMI plc	0.48%	11,718
43	LON: JMAT	Johnson Matthey Plc	0.48%	16,461
44	LON: SVT	Severn Trent PLC	0.45%	7,853
45	LON: BNZL	Bunzl plc	0.40%	7,283
46	LON: DRX	Drax Group plc	0.38%	28,855
47	LON: DNLM	Dunelm Group plc	0.32%	13,048
48	LON: III	3i Group plc	0.30%	3,395
49	LON: PNN	Pennon Group Plc	0.30%	27,815
50	LON: PHNX	Phoenix Group Holdings plc	0.28%	21,185
51	LON: SMWH	WH Smith PLC	0.27%	12,477
52	LON: CPG	Compass Group PLC	0.27%	4,731
53	LON: ICG	Intermediate Capital Group plc	0.27%	5,946
54	LON: TSCO	Tesco PLC	0.26%	32,331
55	n/a	Cash W-O	0.25%	115,654
56	LON: PETS	Pets at Home Group Plc	0.24%	44,588
57	LON: RS1	RS Group plc	0.24%	19,505
58	LON: INF	Informa plc	0.23%	13,540
59	LON: STAN	Standard Chartered PLC	0.23%	9,183
60	CCEP	Coca-Cola Europacific Partners PLC	0.23%	1,564
61	LON: SGRO	SEGRO Plc	0.22%	15,089
62	LON: LMP	LondonMetric Property Plc	0.21%	50,894
63	LON: NG	National Grid plc	0.21%	9,284
64	LON: TW	Taylor Wimpey plc	0.20%	78,456
65	LON: PAGE	PageGroup plc	0.19%	30,276
66	LON: FGP	FirstGroup plc	0.18%	44,869
67	LON: SMIN	Smiths Group plc	0.16%	3,680
68	LON: ABDN	Aberdeen Group Plc	0.15%	42,476
69	LON: WEIR	The Weir Group PLC	0.14%	2,715
70	LON: VCT	Victrex plc	0.14%	7,502
71	LON: RTO	Rentokil Initial plc	0.13%	17,584
72	LON: PRU	Prudential plc	0.12%	6,439
73	LON: CCC	Computacenter plc	0.11%	1,996
74	n/a	Short-Term Inv-Stlg Liq-Agcy	0.08%	38,822
75	LON: AHT	Ashtead Group plc	0.08%	809
76	LON: SPT	Spirent Communications plc	0.07%	17,093
77	LON: SPX	Spirax Group plc	0.07%	499
78	LON: JUP	Jupiter Fund Management Plc	0.07%	40,613
79	LON: WTB	Whitbread plc	0.07%	1,088
80	LON: STEM	SThree plc	0.07%	12,577
81	LON: BKG	The Berkeley Group Holdings plc	0.07%	719
82	LON: WG	John Wood Group PLC	0.03%	63,837
83	n/a	Us Dollar	0.00%	106
84	n/a	Euro Income A/C	0.00%	38

As of May 12, 2025

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