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ISH COR FTSE 100 GBP D
ISF
SIX Swiss Exchange
ISF
SIX Swiss Exchange
ISF
SIX Swiss Exchange
ISF
SIX Swiss Exchange
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ISH COR FTSE 100 GBP D holdings
As of July 4, 2025
Symbol
Weight %
Shares
Market value
S
SHEL
Shell Plc
7.28%
34.27 M
900.71 M
GBP
H
HSBA
HSBC Holdings Plc
7.24%
101.08 M
895.44 M
GBP
A
AZN
AstraZeneca PLC
7.18%
8.59 M
887.66 M
GBP
U
ULVR
Unilever PLC
5.14%
14.10 M
635.35 M
GBP
R
RR.
Rolls-Royce Holdings plc
3.78%
48.59 M
467.76 M
GBP
R
REL
RELX PLC
3.32%
10.54 M
410.97 M
GBP
B
BATS
British American Tobacco p.l.c.
3.18%
11.09 M
392.83 M
GBP
B
BP.
BP PLC
2.80%
91.33 M
346.38 M
GBP
G
GSK
GSK plc
2.63%
23.17 M
325.59 M
GBP
B
BA.
BAE Systems plc
2.62%
17.23 M
323.77 M
GBP
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