{"schema":"3","v":"20261023-hsgke","fund":"EWU","filingDate":"2026-05-31","asOf":"2026-10-23","count":72,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"HSBC","HSBC Holdings plc.","Financials",9.93934,10.1591,90.68,-0.013168,["2026-10-23","2026-10-26","2026-10-27",90.68,94.57,100.25,101.75,78.67,66.26,30.02,92.96,100.95,103.4,78.67,67,30.72,92.74,100.95,103.97,78.67,67.2,30.42,1,1,0.995195,0.962606,0.955922,0.748424,1,1,0.995194,0.962606,0.955922,0.748424,1,1,0.995195,0.962606,0.955923,0.748422],-0.0411336,-0.0954613,-0.104493,0.19744,0.431653,3.03602,311490000000,13.4634,null,1.57105,0.0220556],[2,"AZN","AstraZeneca PLC","Healthcare",8.47277,9.0701,171.49,-0.006258,["2026-10-23","2026-10-26","2026-10-27",171.49,165.41,163.33,168.27,183.86,166.8,123.58,163.95,166.58,169.26,183.86,166.58,124.52,168.82,166.58,169.64,183.86,168.12,123.54,1,1,1,0.989682,0.989682,0.907322,1,1,1,0.989682,0.989682,0.907323,1,1,1,0.989682,0.989682,0.907322],0.0367571,0.0499602,0.0191359,-0.0575553,0.0388362,0.529428,null,26.2187,null,null,0.0185608],[3,null,"SHELL PLC",null,7.67232,7.67232,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,null,"ROLLS-ROYCE HOLDINGS PLC",null,4.81362,4.81362,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,"BP","BP p.l.c.","Energy",4.34225,3.5028,51.32,0.025375,["2026-10-23","2026-10-26","2026-10-27",51.32,50.21,44.49,43.93,34.73,35,29.51,49.44,44.15,43.82,34.73,34.54,29.64,49.39,44.15,42.31,34.73,34.77,29.25,1,1,0.987858,0.964192,0.951009,0.779427,1,1,0.987859,0.964192,0.951008,0.779426,1,1,0.987859,0.964192,0.951007,0.779429],0.0221071,0.153518,0.182581,0.532563,0.541821,1.23122,141013000000,108.89,0.732348,2.65801,0.04053],[6,"BTI","British American Tobacco p.l.c. (ADR)","Consumer Staples",4.13342,4.24562,59.48,-0.016372,["2026-10-23","2026-10-26","2026-10-27",59.48,60,55.85,59.84,56.62,51.85,36.17,58.51,55.63,60.96,56.62,52.07,35.91,59.11,55.63,60.82,56.62,52.09,35.81,1,0.984301,0.984301,0.956884,0.944316,0.69266,1,0.984302,0.984301,0.956884,0.944315,0.692659,1,0.984302,0.984301,0.956884,0.944316,0.692658],-0.00866667,0.0819816,0.00983739,0.097847,0.2148,1.37412,130796520000,12.7592,3.8686,2.10989,0.0561533],[7,null,"UNILEVER PLC",null,3.91483,3.91483,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[8,null,"GSK PLC",null,3.28305,3.28305,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,"RIO","Rio Tinto Plc","Materials",2.99499,3.77668,83.42,-0.008557,["2026-10-23","2026-10-26","2026-10-27",83.42,90.32,95.25,91.51,80.03,70.62,65.88,89.5,94.56,91.22,80.03,70.54,66.03,88.16,94.56,91.95,80.03,70.93,64.44,1,1,0.978513,0.951894,0.951895,0.713347,1,1,0.978513,0.951894,0.951894,0.713347,1,1,0.978513,0.951894,0.951895,0.713347],-0.076395,-0.124199,-0.0683881,0.095037,0.240948,0.775071,104776000000,10.2206,1.8174,1.68402,0.055742],[10,null,"BAE SYSTEMS PLC",null,2.60086,2.60086,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,null,"LLOYDS BANKING GROUP PLC",null,2.566,2.566,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,null,"NATIONAL GRID PLC",null,2.54064,2.54064,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[13,null,"GLENCORE PLC",null,2.41685,2.41685,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[14,"BCS","Barclays PLC","Financials",2.38743,2.6635,21.74,-0.012267,["2026-10-23","2026-10-26","2026-10-27",21.74,22.79,24.29,27.66,25.45,20.61,11.2,22.17,24.81,27.91,25.45,20.68,11.27,22.33,24.81,28.56,25.45,21.27,11.08,1,1,0.988894,0.977175,0.977176,0.83867,1,1,0.988893,0.977175,0.977176,0.838669,1,1,0.988894,0.977175,0.977174,0.838664],-0.0460728,-0.104981,-0.2052,-0.125823,0.0794655,1.31446,75365300000,7.91631,5.13955,0.719637,0.0285189],[15,"COMP","Compass Inc.","Real Estate",2.05816,1.71775,9.75,-0.022066,["2026-10-23","2026-10-26","2026-10-27",9.75,9.13,9.16,10.78,10.57,7.67,12.89,9.01,9.38,11.07,10.57,8.03,13.03,9.52,9.38,11.8,10.57,8.06,12.96],0.067908,0.0644105,-0.0955473,-0.0775781,0.271186,-0.2436,7385840000,110.623,0.700054,2.48057,null],[16,null,"NATWEST GROUP PLC",null,2.04916,2.04916,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,null,"ANGLO AMERICAN PLC",null,1.90808,1.90808,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,null,"RELX PLC",null,1.89308,1.89308,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,null,"LONDON STOCK EXCHANGE GROUP PLC",null,1.76683,1.76683,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,"DEO","Diageo plc","Consumer Staples",1.69214,1.43757,95.97,-0.007446,["2026-10-23","2026-10-26","2026-10-27",95.97,95.11,86.11,82.26,86.27,96.87,201.45,93.49,87.52,83.08,86.27,96.23,200.47,93.41,87.52,85.16,86.27,95.24,198.85,1,0.987229,0.987228,0.977362,0.977361,0.871616,1,0.987228,0.987229,0.977362,0.977362,0.871616,1,0.987228,0.987229,0.977362,0.977361,0.871616],0.00904216,0.128922,0.18176,0.138204,0.0136574,-0.453433,53527267500,27.3292,1.92747,4.92232,0.0208398],[21,null,"STANDARD CHARTERED PLC",null,1.63751,1.63751,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"HALEON PLC",null,1.28094,1.28094,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"RECKITT BENCKISER GROUP PLC",null,1.26478,1.26478,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,null,"SSE PLC",null,1.20269,1.20269,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[25,null,"TESCO PLC",null,1.17937,1.17937,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[26,"SUNB","Sunbelt Rentals Holdings Inc.","Industrials",1.04414,1.0262,78.52,-0.004438,["2026-10-23","2026-10-26","2026-10-27",78.52,76.02,73.78,77.47,null,null,null,75.79,75.06,75.67,null,null,null,77,75.06,75.52,null,null,null,1,1,0.995944,null,null,null,1,1,0.995944,null,null,null,1,1,0.995944,null,null,null],0.0328861,0.0642451,0.0176813,null,null,null,32174700000,24.2797,2.88422,4.31995,null],[27,null,"EXPERIAN PLC",null,1.01003,1.01003,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[28,null,"3I GROUP PLC",null,0.961835,0.961835,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[29,"PUK","Prudential Public Limited Company","Financials",0.950954,1.141,23.7,-0.012911,["2026-10-23","2026-10-26","2026-10-27",23.7,24.13,25.26,29.09,31.12,27.33,40.89,23.79,25.25,29.34,31.12,27.64,41.57,23.96,25.25,29.39,31.12,27.92,41.42,1,1,0.993352,0.980366,0.980366,0.911866,1,1,0.99335,0.980366,0.980365,0.911867,1,1,0.993351,0.980366,0.980369,0.911866],-0.0178201,-0.0617577,-0.179835,-0.22318,-0.115454,-0.364376,30196300000,7.32789,2.62672,1.5004,0.0234599],[30,null,"VODAFONE GROUP PUBLIC LIMITED COMPANY",null,0.897752,0.897752,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"IMPERIAL BRANDS PLC",null,0.870357,0.870357,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,null,"AVIVA PLC",null,0.799904,0.799904,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[33,null,"HALMA PUBLIC LIMITED COMPANY",null,0.761046,0.761046,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,null,"INTERCONTINENTAL HOTELS GROUP PLC",null,0.703802,0.703802,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[35,null,"ANTOFAGASTA PLC",null,0.690203,0.690203,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[36,null,"LEGAL & GENERAL GROUP PLC",null,0.66216,0.66216,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,null,"NEXT PLC",null,0.658093,0.658093,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,null,"BT GROUP PLC",null,0.53318,0.53318,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"RENTOKIL INITIAL PLC",null,0.483555,0.483555,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"INFORMA PLC",null,0.445615,0.445615,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,null,"UNITED UTILITIES GROUP PLC",null,0.427144,0.427144,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,null,"Coca-Cola HBC AG",null,0.399068,0.399068,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,null,"SEGRO PUBLIC LIMITED COMPANY",null,0.397649,0.397649,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,null,"SMITH & NEPHEW PLC",null,0.383097,0.383097,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"ENDEAVOUR MINING PLC",null,0.378219,0.378219,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"CENTRICA PLC",null,0.36804,0.36804,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"ADMIRAL GROUP PLC",null,0.367015,0.367015,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,null,"INTERTEK GROUP PLC",null,0.347998,0.347998,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[49,null,"SEVERN TRENT PLC",null,0.344365,0.344365,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[50,null,"THE SAGE GROUP PLC.",null,0.344247,0.344247,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[51,null,"SMITHS GROUP PLC",null,0.334566,0.334566,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,"PSO","Pearson Plc","Communication Services",0.334283,0.268548,18.24,-0.008157,["2026-10-23","2026-10-26","2026-10-27",18.24,18.24,15.89,16.04,14.04,14.85,8.66,18.19,16.13,16.29,14.04,14.94,8.61,18.24,16.13,16.74,14.04,14.77,8.35,1,1,0.993229,0.975491,0.975495,0.888741,1,1,0.993229,0.975491,0.975495,0.888734,1,1,0.993232,0.975491,0.975498,0.888743],0,0.147892,0.144909,0.331786,0.259138,1.36991,11597300000,26.1805,2.45923,2.36389,null],[53,null,"BUNZL PUBLIC LIMITED COMPANY",null,0.327982,0.327982,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[54,null,"MARKS AND SPENCER GROUP P.L.C.",null,0.312663,0.312663,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[55,null,"FRESNILLO PLC",null,0.308499,0.308499,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[56,null,"M&G PLC",null,0.308159,0.308159,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,null,"MELROSE INDUSTRIES PLC",null,0.252156,0.252156,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[58,null,"ASSOCIATED BRITISH FOODS PLC",null,0.249791,0.249791,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"STANDARD LIFE PLC",null,0.233361,0.233361,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,"WSE","Wise Group plc","Technology",0.230177,0.262536,11.07,-0.000903,["2026-10-23","2026-10-26","2026-10-27",11.07,10.98,11.35,12.08,null,null,null,10.95,11.55,11.33,null,null,null,11.01,11.55,11.91,null,null,null],0.00819672,-0.0246696,-0.0836093,null,null,null,null,0.228681,null,null,null],[61,null,"SPIRAX GROUP PLC",null,0.218675,0.218675,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,null,"J SAINSBURY PLC",null,0.216579,0.216579,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"KINGFISHER PLC",null,0.211476,0.211476,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"LAND SECURITIES GROUP PLC",null,0.190873,0.190873,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"SCHRODERS PLC",null,0.179658,0.179658,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"WHITBREAD PLC",null,0.17024,0.17024,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,null,"AUTOTRADER GROUP PLC",null,0.161467,0.161467,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[68,null,"BARRATT REDROW PLC",null,0.152136,0.152136,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"Entain plc",null,0.138905,0.138905,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,null,"AIRTEL AFRICA PLC",null,0.137318,0.137318,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"JD SPORTS FASHION PLC",null,0.0904584,0.0904584,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,null,"NMC HEALTH PLC",null,4.85874e-8,4.85874e-8,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}