LON:ISF Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.09%	8,358,502
2	LON: HSBA	HSBC Holdings plc	7.03%	99,632,569
3	LON: SHEL	Shell plc	6.92%	33,944,470
4	LON: ULVR	Unilever PLC	5.35%	13,601,221
5	LON: REL	RELX PLC	3.51%	10,429,666
6	LON: RR	Rolls-Royce Holdings plc	3.15%	47,463,770
7	LON: BATS	British American Tobacco p.l.c.	2.99%	11,033,568
8	LON: BP	BP p.l.c.	2.68%	89,935,831
9	LON: LSEG	London Stock Exchange Group plc	2.66%	2,772,644
10	LON: GSK	GSK plc	2.55%	22,313,434
11	LON: BA	BAE Systems plc	2.48%	16,940,830
12	LON: NG	National Grid plc	2.41%	27,261,007
13	LON: DGE	Diageo plc	2.26%	12,403,917
14	LON: RIO	Rio Tinto Group	2.22%	5,965,014
15	LON: CPG	Compass Group PLC	2.08%	9,501,538
16	LON: LLOY	Lloyds Banking Group plc	2.08%	341,424,973
17	LON: BARC	Barclays PLC	2.06%	80,845,992
18	LON: III	3i Group plc	1.82%	5,182,186
19	LON: NWG	NatWest Group plc	1.68%	41,378,219
20	LON: HLN	Haleon plc	1.65%	49,452,504
21	LON: EXPN	Experian plc	1.64%	5,118,305
22	n/a	Ftse 100 Index Jun 25	1.59%	2,223
23	LON: RKT	Reckitt Benckiser Group plc	1.58%	3,852,507
24	LON: GLEN	Glencore plc	1.43%	67,827,792
25	LON: IMB	Imperial Brands PLC	1.20%	4,650,781
26	LON: AAL	Anglo American plc	1.19%	6,942,820
27	LON: TSCO	Tesco PLC	1.19%	37,610,169
28	LON: PRU	Prudential plc	1.03%	14,758,064
29	LON: STAN	Standard Chartered PLC	0.99%	11,090,174
30	LON: SSE	SSE plc	0.86%	6,110,546
31	LON: AHT	Ashtead Group plc	0.84%	2,438,149
32	n/a	BlackRock ICS Sterling Liq Agency Inc	0.75%	89,339,175
33	LON: AV	Aviva plc	0.73%	15,045,557
34	LON: VOD	Vodafone Group Public Limited Company	0.67%	114,460,876
35	LON: NXT	NEXT plc	0.67%	646,220
36	LON: LGEN	Legal & General Group Plc	0.66%	32,985,905
37	LON: IHG	InterContinental Hotels Group PLC	0.65%	888,513
38	CCEP	Coca-Cola Europacific Partners PLC	0.65%	1,142,559
39	LON: SGE	The Sage Group plc	0.59%	5,597,001
40	LON: SMT	Scottish Mortgage Investment Trust PLC	0.54%	6,852,307
41	LON: HLMA	Halma plc	0.51%	2,119,956
42	LON: IAG	International Consolidated Airlines Group S.A.	0.49%	20,103,722
43	LON: INF	Informa plc	0.48%	7,428,846
44	LON: BT.A	BT Group plc	0.48%	35,262,423
45	LON: ADM	Admiral Group plc	0.45%	1,629,151
46	n/a	GBP - Other Payables/Receivables	0.44%	53,002,297
47	LON: SN	Smith & Nephew plc	0.44%	4,882,150
48	LON: SGRO	SEGRO Plc	0.42%	7,542,448
49	LON: RTO	Rentokil Initial plc	0.41%	14,118,320
50	LON: BNZL	Bunzl plc	0.38%	1,842,037

As of May 8, 2025

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