| HSBA | 8.01% | 923.10 | -0.31% | 18,851,956 | |
| AZN | 7.92% | 11,536.0 | +0.33% | 1,654,196 | |
| SHEL | 7.60% | 31.90 | +2.26% | 6,384,967 | |
| ULVR | 5.32% | 51.86 | +0.27% | 2,668,299 | |
| RR | 3.99% | 1,087.10 | +10.03% | 9,047,474 | |
| BATS | 3.64% | 4,062.0 | +1.81% | 2,113,438 | |
| REL | 3.44% | 3,931.00 | +0.61% | 1,971,845 | |
| BP | 3.10% | 406.70 | +0.35% | 17,083,969 | |
| GSK | 2.70% | 1,434.00 | -1.95% | 4,388,087 | |
| BAES | 2.68% | 1,803.00 | +1.01% | 3,209,917 |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United Kingdom. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI United Kingdom Index (Total Return), by investing in the stocks of companies as per their weightings in the index. UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF was formed on August 30, 2013 and is domiciled in Luxembourg.