LON:ISFU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.23%	101,077,300
2	LON: SHEL	Shell plc	7.17%	34,273,539
3	LON: AZN	AstraZeneca PLC	7.10%	8,588,016
4	LON: ULVR	Unilever PLC	5.05%	14,103,140
5	LON: RR	Rolls-Royce Holdings plc	3.75%	48,592,945
6	LON: REL	RELX PLC	3.36%	10,540,349
7	LON: BATS	British American Tobacco p.l.c.	3.07%	11,087,492
8	LON: BP	BP p.l.c.	2.74%	91,333,185
9	LON: GSK	GSK plc	2.63%	23,173,790
10	LON: BA	BAE Systems plc	2.59%	17,226,413
11	LON: LSEG	London Stock Exchange Group plc	2.50%	2,895,212
12	LON: NG	National Grid plc	2.41%	28,003,845
13	LON: BARC	Barclays PLC	2.24%	81,857,820
14	LON: LLOY	Lloyds Banking Group plc	2.14%	344,782,838
15	LON: RIO	Rio Tinto Group	2.05%	5,923,202
16	LON: CPG	Compass Group PLC	1.96%	9,720,580
17	LON: DGE	Diageo plc	1.89%	12,751,021
18	LON: NWG	NatWest Group plc	1.85%	44,897,341
19	LON: III	3i Group plc	1.82%	5,399,002
20	LON: EXPN	Experian plc	1.64%	5,255,551
21	LON: HLN	Haleon plc	1.58%	51,644,247
22	LON: RKT	Reckitt Benckiser Group plc	1.56%	3,909,591
23	LON: GLEN	Glencore plc	1.42%	61,388,437
24	LON: TSCO	Tesco PLC	1.22%	37,529,755
25	LON: PRU	Prudential plc	1.12%	14,977,338
26	LON: STAN	Standard Chartered PLC	1.07%	10,868,437
27	AAUKF	Anglo American PLC	1.06%	6,098,502
28	LON: IMB	Imperial Brands PLC	1.01%	4,429,783
29	LON: AHT	Ashtead Group plc	0.95%	2,472,991
30	LON: SSE	SSE plc	0.94%	6,342,537
31	LON: AV	Aviva plc	0.76%	15,224,734
32	LON: VOD	Vodafone Group Public Limited Company	0.70%	111,373,295
33	LON: LGEN	Legal & General Group Plc	0.68%	33,155,965
34	n/a	Ftse 100 Index Sep 25	0.68%	957
35	LON: NXT	NEXT plc	0.66%	655,923
36	CCEP	Coca-Cola Europacific Partners PLC	0.66%	1,228,132
37	LON: IHG	InterContinental Hotels Group PLC	0.57%	838,894
38	LON: SMT	Scottish Mortgage Investment Trust PLC	0.57%	6,779,762
39	LON: SGE	The Sage Group plc	0.56%	5,552,577
40	LON: HLMA	Halma plc	0.56%	2,150,986
41	LON: IAG	International Consolidated Airlines Group S.A.	0.55%	19,987,624
42	LON: BT.A	BT Group plc	0.51%	32,263,232
43	LON: INF	Informa plc	0.50%	7,542,488
44	LON: SN	Smith & Nephew plc	0.45%	5,026,752
45	LON: SGRO	SEGRO Plc	0.43%	7,671,944
46	LON: RTO	Rentokil Initial plc	0.42%	14,387,363
47	n/a	GBP - Other Payables/Receivables	0.40%	50,017,915
48	LON: ADM	Admiral Group plc	0.38%	1,435,421
49	LON: CNA	Centrica plc	0.38%	28,436,989
50	LON: UU	United Utilities Group PLC	0.36%	3,910,592

As of Jun 27, 2025

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