| HSBA | 8.94% | 1,437.00 | +1.94% | 108,639,670 | |
| AZN | 8.13% | 13,472.0 | +1.42% | 9,483,305 | |
| SHEL | 7.42% | 35.11 | -1.10% | 36,007,305 | |
| RR | 4.21% | 1,390.00 | -0.22% | 53,658,408 | |
| BATS | 3.87% | 4,471.0 | -2.55% | 13,317,347 | |
| ULVR | 3.80% | 50.50 | -0.86% | 13,569,478 | |
| BP | 3.41% | 504.80 | -1.68% | 99,209,059 | |
| RIO | 3.11% | 7,824.0 | -0.86% | 6,540,538 | |
| GSK | 3.09% | 1,972.50 | +1.15% | 25,280,414 | |
| BARC | 2.50% | 503.50 | +3.40% | 88,037,026 |
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (Dist). iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland.