LON:ISF Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.24%	8,442,094
2	LON: HSBA	HSBC Holdings plc	7.14%	100,627,613
3	LON: SHEL	Shell plc	6.86%	34,283,618
4	LON: ULVR	Unilever PLC	5.18%	13,736,734
5	LON: REL	RELX PLC	3.42%	10,532,671
6	LON: RR	Rolls-Royce Holdings plc	3.38%	47,930,227
7	LON: BATS	British American Tobacco p.l.c.	3.02%	11,142,099
8	LON: GSK	GSK plc	2.77%	22,531,874
9	LON: BP	BP p.l.c.	2.67%	90,817,635
10	LON: BA	BAE Systems plc	2.66%	17,106,434
11	LON: LSEG	London Stock Exchange Group plc	2.57%	2,799,896
12	LON: NG	National Grid plc	2.33%	27,527,577
13	LON: LLOY	Lloyds Banking Group plc	2.17%	344,740,042
14	LON: BARC	Barclays PLC	2.16%	81,629,095
15	LON: RIO	Rio Tinto Group	2.14%	6,023,156
16	LON: DGE	Diageo plc	2.02%	12,524,679
17	LON: CPG	Compass Group PLC	2.01%	9,593,780
18	LON: NWG	NatWest Group plc	1.79%	41,778,577
19	LON: III	3i Group plc	1.72%	5,232,414
20	LON: HLN	Haleon plc	1.68%	49,931,025
21	LON: GLEN	Glencore plc	1.58%	68,484,036
22	LON: RKT	Reckitt Benckiser Group plc	1.57%	3,889,803
23	LON: EXPN	Experian plc	1.54%	5,167,862
24	LON: TSCO	Tesco PLC	1.20%	37,974,092
25	AAMCHF.SW	Anglo American PLC	1.11%	6,173,925
26	LON: IMB	Imperial Brands PLC	1.08%	4,695,795
27	LON: STAN	Standard Chartered PLC	1.04%	11,197,480
28	LON: PRU	Prudential plc	1.02%	14,900,992
29	Z.M5	Ftse 100 Index Jun 25	1.02%	1,428
30	LON: SSE	SSE plc	0.88%	6,158,853
31	LON: AHT	Ashtead Group plc	0.83%	2,460,340
32	LON: AV	Aviva plc	0.76%	15,224,734
33	LON: VOD	Vodafone Group Public Limited Company	0.72%	115,567,958
34	LON: NXT	NEXT plc	0.69%	652,575
35	LON: LGEN	Legal & General Group Plc	0.68%	32,985,905
36	CCEP	Coca-Cola Europacific Partners PLC	0.63%	1,153,655
37	LON: IHG	InterContinental Hotels Group PLC	0.61%	895,130
38	LON: SGE	The Sage Group plc	0.56%	5,648,085
39	LON: IAG	International Consolidated Airlines Group S.A.	0.55%	20,298,185
40	LON: SMT	Scottish Mortgage Investment Trust PLC	0.55%	6,918,688
41	LON: BT.A	BT Group plc	0.52%	35,626,198
42	LON: HLMA	Halma plc	0.51%	2,139,996
43	LON: INF	Informa plc	0.48%	7,503,812
44	LON: ADM	Admiral Group plc	0.45%	1,647,546
45	LON: SN	Smith & Nephew plc	0.43%	4,937,701
46	LON: SGRO	SEGRO Plc	0.43%	7,632,628
47	LON: RTO	Rentokil Initial plc	0.42%	14,118,320
48	n/a	GBP - Other Payables/Receivables	0.40%	49,251,460
49	LON: CNA	Centrica plc	0.37%	28,672,132
50	LON: UU	United Utilities Group PLC	0.36%	3,808,751
51	LON: CCH	Coca-Cola HBC AG	0.36%	1,152,734
52	LON: PSON	Pearson plc	0.36%	3,777,016
53	LON: BNZL	Bunzl plc	0.35%	1,865,935
54	LON: MKS	Marks and Spencer Group plc	0.35%	11,386,747
55	LON: ITRK	Intertek Group plc	0.35%	907,367
56	LON: SMIN	Smiths Group plc	0.34%	1,935,568
57	LON: SVT	Severn Trent PLC	0.33%	1,480,022
58	LON: AUTO	Auto Trader Group plc	0.32%	4,965,600
59	LON: BTRW	Barratt Redrow plc	0.30%	8,217,089
60	LON: ABF	Associated British Foods plc	0.29%	1,758,020
61	LON: ANTO	Antofagasta plc	0.29%	1,949,579
62	LON: WEIR	The Weir Group PLC	0.29%	1,460,485
63	LON: WPP	WPP plc	0.28%	6,002,798
64	LON: DPLM	Diploma PLC	0.28%	754,565
65	LON: BEZ	Beazley plc	0.28%	3,608,179
66	LON: STJ	St. James's Place plc	0.28%	3,071,152
67	LON: RMV	Rightmove plc	0.27%	4,416,175
68	LON: MRO	Melrose Industries PLC	0.27%	7,146,476
69	AMS: PSH	Pershing Square Holdings, Ltd.	0.26%	832,021
70	LON: SBRY	J Sainsbury plc	0.25%	10,830,900
71	LON: MNDI	Mondi plc	0.25%	2,513,446
72	LON: ICG	Intermediate Capital Group plc	0.24%	1,486,150
73	LON: FCIT	F&C Investment Trust PLC	0.24%	2,713,923
74	LON: MNG	M&G plc	0.24%	12,250,803
75	LON: WTB	Whitbread plc	0.23%	998,065
76	LON: BAB	Babcock International Group PLC	0.23%	2,820,129
77	LON: GAW	Games Workshop Group PLC	0.23%	184,125
78	LON: KGF	Kingfisher plc	0.23%	10,181,195
79	LON: IMI	IMI plc	0.23%	1,427,627
80	TSX: EDV	Endeavour Mining plc	0.22%	1,131,487
81	LON: CTEC	ConvaTec Group PLC	0.22%	9,352,853
82	n/a	GBP - Spendable Cash	0.22%	27,085,870
83	LON: ALW	Alliance Witan Plc	0.22%	2,256,607
84	LON: HWDN	Howden Joinery Group Plc	0.22%	3,092,577
85	LON: LAND	Land Securities Group Plc	0.21%	4,156,969
86	LON: ENT	Entain Plc	0.21%	3,440,866
87	LON: DCC	DCC plc	0.20%	550,239
88	LON: PHNX	Phoenix Group Holdings plc	0.20%	3,903,429
89	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.20%	32,833,006
90	LON: PSN	Persimmon Plc	0.19%	1,810,655
91	LON: CRDA	Croda International Plc	0.19%	778,416
92	LON: SPX	Spirax Group plc	0.19%	419,489
93	LON: BKG	The Berkeley Group Holdings plc	0.19%	555,721
94	LON: TW	Taylor Wimpey plc	0.19%	19,754,828
95	LON: HSX	Hiscox Ltd	0.18%	1,795,252
96	LON: LMP	LondonMetric Property Plc	0.18%	11,226,399
97	LON: PCT	Polar Capital Technology Trust plc	0.18%	6,615,854
98	LON: EZJ	easyJet plc	0.17%	3,617,224
99	AMS.JO	Valterra Platinum Ltd	0.17%	717,300
100	LON: UTG	Unite Group PLC	0.16%	2,305,537
101	LON: HIK	Hikma Pharmaceuticals PLC	0.16%	915,880
102	LON: SDR	Schroders plc	0.14%	4,808,131
103	n/a	BlackRock ICS Sterling Liq Agency Inc	0.11%	13,715,177
104	LON: FRES	Fresnillo plc	0.11%	1,071,248
105	LON: JD	JD Sports Fashion Plc	0.09%	13,990,328
106	LON: AAF	Airtel Africa Plc	0.08%	5,694,201
107	n/a	CASH COLLATERAL GBP BZFUT	0.07%	8,684,610
108	n/a	USD - Spendable Cash	0.02%	3,220,018
109	n/a	EUR - Spendable Cash	0.01%	1,253,627
110	n/a	EUR - Other Payables/Receivables	0.01%	1,006,596
111	EVR.L	EVRAZ PLC	0.00%	3,093,910
112	n/a	Cash Offset	-1.02%	125,578,320

As of Jun 2, 2025

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