EWU Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.99%	1,714,007
2	LON: SHEL	Shell plc	7.80%	6,616,710
3	LON: HSBA	HSBC Holdings plc	7.55%	19,535,256
4	LON: ULVR	Unilever PLC	5.64%	2,765,130
5	LON: RR	Rolls-Royce Holdings plc	3.69%	9,371,113
6	LON: BATS	British American Tobacco p.l.c.	3.54%	2,189,694
7	LON: REL	RELX PLC	3.52%	2,041,959
8	LON: BP	BP p.l.c.	3.02%	17,704,901
9	LON: GSK	GSK plc	2.91%	4,549,978
10	LON: BA	BAE Systems plc	2.84%	3,329,804
11	LON: LSEG	London Stock Exchange Group plc	2.53%	526,828
12	LON: NG	National Grid plc	2.50%	5,413,115
13	LON: RIO	Rio Tinto Group	2.34%	1,247,488
14	LON: BARC	Barclays PLC	2.27%	15,808,381
15	LON: LLOY	Lloyds Banking Group plc	2.25%	66,484,803
16	LON: CPG	Compass Group PLC	2.07%	1,876,282
17	LON: DGE	Diageo plc	2.06%	2,459,740
18	LON: NWG	NatWest Group plc	2.06%	8,929,191
19	LON: III	3i Group plc	1.97%	1,075,962
20	LON: RKT	Reckitt Benckiser Group plc	1.72%	753,580
21	LON: EXPN	Experian plc	1.72%	1,014,721
22	LON: HLN	Haleon plc	1.69%	9,974,256
23	LON: GLEN	Glencore plc	1.45%	11,327,786
24	LON: TSCO	Tesco PLC	1.32%	7,431,382
25	LON: STAN	Standard Chartered PLC	1.15%	2,235,255
26	LON: AAL	Anglo American plc	1.14%	1,235,745
27	LON: PRU	Prudential plc	1.13%	2,880,901
28	LON: IMB	Imperial Brands PLC	1.13%	863,631
29	LON: SSE	SSE plc	0.98%	1,220,919
30	LON: AHT	Ashtead Group plc	0.95%	478,319
31	GBP	GBP CASH	0.86%	19,366,553
32	LON: AV	Aviva plc	0.81%	2,965,214
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.78%	23,870,000
34	LON: VOD	Vodafone Group Public Limited Company	0.73%	22,047,956
35	LON: LGEN	Legal & General Group Plc	0.73%	6,507,724
36	LON: NXT	NEXT plc	0.72%	129,212
37	LON: SGE	The Sage Group plc	0.61%	1,087,420
38	LON: IHG	InterContinental Hotels Group PLC	0.60%	164,181
39	LON: HLMA	Halma plc	0.58%	418,917
40	LON: BT.A	BT Group plc	0.55%	6,614,913
41	LON: INF	Informa plc	0.51%	1,459,041
42	LON: SGRO	SEGRO Plc	0.44%	1,419,261
43	LON: SN	Smith & Nephew plc	0.43%	917,616
44	LON: RTO	Rentokil Initial plc	0.43%	2,793,606
45	LON: ADM	Admiral Group plc	0.43%	287,630
46	LON: CCH	Coca-Cola HBC AG	0.41%	240,383
47	LON: CNA	Centrica plc	0.41%	5,565,405
48	LON: UU	United Utilities Group PLC	0.39%	753,756
49	LON: ITRK	Intertek Group plc	0.37%	176,959
50	LON: SMIN	Smiths Group plc	0.37%	371,645
51	LON: MKS	Marks and Spencer Group plc	0.37%	2,265,680
52	LON: BNZL	Bunzl plc	0.36%	362,730
53	LON: SVT	Severn Trent PLC	0.36%	298,753
54	LON: AUTO	Auto Trader Group plc	0.35%	973,518
55	LON: WISE	Wise plc	0.35%	737,457
56	LON: ANTO	Antofagasta plc	0.34%	436,407
57	LON: ABF	Associated British Foods plc	0.33%	359,855
58	LON: PSON	Pearson plc	0.31%	663,247
59	LON: BTRW	Barratt Redrow plc	0.31%	1,511,047
60	LON: MRO	Melrose Industries PLC	0.30%	1,410,051
61	LON: MNG	M&G plc	0.29%	2,529,230
62	LON: WPP	WPP plc	0.28%	1,195,010
63	LON: MNDI	Mondi plc	0.26%	488,761
64	LON: ENT	Entain Plc	0.25%	666,906
65	LON: SBRY	J Sainsbury plc	0.25%	1,940,601
66	LON: WTB	Whitbread plc	0.24%	195,445
67	LON: KGF	Kingfisher plc	0.24%	1,974,421
68	LON: DCC	DCC plc	0.23%	110,342
69	LON: PHNX	Phoenix Group Holdings plc	0.23%	771,161
70	LON: LAND	Land Securities Group Plc	0.22%	785,424
71	LON: SPX	Spirax Group plc	0.21%	80,818
72	LON: CRDA	Croda International Plc	0.20%	146,165
73	LON: HIK	Hikma Pharmaceuticals PLC	0.17%	182,532
74	LON: SDR	Schroders plc	0.13%	804,767
75	LON: JD	JD Sports Fashion Plc	0.10%	2,880,410
76	SGAFT	CASH COLLATERAL GBP SGAFT	0.06%	1,393,000
77	EUR	EUR CASH	0.01%	310,943
78	ETD_GBP	ETD GBP BALANCE WITH R93531	0.00%	1
79	ETD_USD	ETD USD BALANCE WITH R93531	0.00%	3
80	CHF	CHF CASH	0.00%	82
81	NMC	NMC HEALTH PLC	0.00%	122,262
82	Z.U5	FTSE 100 INDEX SEP 25	0.00%	229
83	USD	USD CASH	-0.78%	-23,803,156

As of Jun 18, 2025

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