ETR:SPYG Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	5.73%	993,588
2	LON: IGG	IG Group Holdings plc	5.67%	459,541
3	LON: DRX	Drax Group plc	5.32%	731,678
4	LON: NG	National Grid plc	5.17%	449,286
5	LON: GAW	Games Workshop Group PLC	5.04%	29,915
6	LON: LGEN	Legal & General Group Plc	4.90%	1,793,698
7	LON: LMP	LondonMetric Property Plc	4.83%	2,181,817
8	LON: SDR	Schroders plc	4.34%	1,111,495
9	LON: STAN	Standard Chartered PLC	4.07%	319,715
10	LON: RKT	Reckitt Benckiser Group plc	3.98%	72,018
11	LON: TW	Taylor Wimpey plc	3.79%	2,881,952
12	LON: ULVR	Unilever PLC	3.10%	59,905
13	LON: HIK	Hikma Pharmaceuticals PLC	2.89%	122,841
14	LON: SN	Smith & Nephew plc	2.86%	241,957
15	LON: ICG	Intermediate Capital Group plc	2.68%	121,749
16	LON: PSON	Pearson plc	2.61%	203,896
17	LON: BA	BAE Systems plc	2.32%	111,061
18	LON: RS1	RS Group plc	2.25%	358,803
19	LON: RTO	Rentokil Initial plc	2.12%	548,808
20	LON: HWDN	Howden Joinery Group Plc	2.03%	214,816
21	LON: ITRK	Intertek Group plc	2.01%	38,208
22	LON: SGE	The Sage Group plc	2.00%	149,615
23	LON: DGE	Diageo plc	1.94%	87,476
24	LON: BNZL	Bunzl plc	1.81%	69,115
25	LON: CRDA	Croda International Plc	1.67%	49,514
26	LON: AZN	AstraZeneca PLC	1.64%	13,931
27	LON: REL	RELX PLC	1.59%	36,315
28	LON: RMV	Rightmove plc	1.58%	193,361
29	LON: SXS	Spectris plc	1.53%	69,550
30	LON: DPLM	Diploma PLC	1.52%	29,468
31	Z.M5	Ftse 100 Idx Fut Jun25 Ifll 20250620	1.30%	13
32	LON: LSEG	London Stock Exchange Group plc	1.30%	10,471
33	LON: AHT	Ashtead Group plc	1.29%	27,099
34	LON: EXPN	Experian plc	1.14%	28,160
35	LON: SPX	Spirax Group plc	1.03%	16,370
36	LON: HLMA	Halma plc	0.92%	28,948
37	n/a	Net Payable/Receivable	0.73%	664,509
38	n/a	POUND STERLING	0.48%	440,752
39	n/a	US DOLLAR	0.05%	57,116
40	n/a	EURO CURRENCY	0.00%	447
41	n/a	Cash Offset	-1.25%	1,141,595

As of May 31, 2025