L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	ISIN
6.01%	COMMONWEALTH BANK OF AUSTRALIA NPV	CBA.AX	AU000000CBA7
4.61%	TRANSURBAN GROUP	TCL.AX	AU000000TCL6
3.59%	BRAMBLES LTD NPV	BXB.AX	AU000000BXB1
3.39%	WOOLWORTHS GROUP LTD NPV	WOW.AX	AU000000WOW2
3.21%	AIA GROUP LTD NPV	1299.HK	HK0000069689
3.15%	COLES GROUP LTD NPV	COL.AX	AU0000030678
3.09%	NORTHERN STAR RESOURCES LTD NPV	NST.AX	AU000000NST8
2.87%	WESTPAC BANKING CORP NPV	WBC.AX	AU000000WBC1
2.81%	NATIONAL AUSTRALIA BANK LTD NPV	NAB.AX	AU000000NAB4
2.73%	TECHTRONIC INDUSTRIES CO LTD NPV	0669.HK	HK0669013440
2.61%	DBS GROUP NPV	DBSM.SI	SG1L01001701
2.26%	HONG KONG EXCHANGES AND CLE HKD 1.0	0388.HK	HK0388045442
2.25%	ANZ GROUP HOLDINGS LTD AUD 1.0	ANZ.AX	AU000000ANZ3
2.19%	CSL LTD NPV	CSL.AX	AU000000CSL8
2.09%	WESFARMERS LTD NPV	WES.AX	AU000000WES1
2.01%	EVOLUTION MINING LTD NPV	EVN.AX	AU000000EVN4
1.94%	COCHLEAR LTD NPV	COH.AX	AU000000COH5
1.85%	LYNAS RARE EARTHS LTD NPV	LYC.AX	AU000000LYC6
1.77%	FISHER + PAYKEL HEALTHCARE CORP NPV	FPH.NZ	NZFAPE0001S2
1.72%	MACQUARIE GP LTD NPV	MQG.AX	AU000000MQG1
1.65%	SEA LTD USD 0.0005 ADR	SE.N	US81141R1005
1.59%	CSPC PHARMACEUTICAL GRP HKD 0.1	1093.HK	HK1093012172
1.54%	STOCKLAND NPV (STAPLED)	SGP.AX	AU000000SGP0
1.52%	SINO BIOPHARMACEUTICAL LT HKD 0.025	1177.HK	KYG8167W1380
1.45%	SIGMA HEALTHCARE LTD NPV		AU000000SIG5
1.41%	GOODMAN GROUP	GMG.AX	AU000000GMG2
1.35%	JB HI-FI LTD NPV	JBH.AX	AU000000JBH7
1.35%	OVERSEA-CH NPV	OCBC.SI	SG1S04926220
1.22%	AUCKLAND INTERNATIONAL AIRPORT NPV	AIA.NZ	NZAIAE0002S6
1.14%	TELSTRA GROUP LTD NPV	TLS.AX	AU000000TLS2
1.13%	UTD O/S BA NPV	UOBH.SI	SG1M31001969
1.09%	GPT GROUP NPV (STAPLED SECURITIES)	GPT.AX	AU000000GPT8
1.09%	CHARTER HA NPV (STAPLED)	CHC.AX	AU000000CHC0
1.03%	SGH LTD NPV		AU0000364754
1.00%	PILBARA MINERALS LTD NPV	PLS	AU000000PLS0
0.96%	MIRVAC GRO STAPLED SECURITIES	MGR.AX	AU000000MGR9
0.91%	SEATRIUM LTD NPV		SGXE34184239
0.86%	MTR CORP LTD NPV	0066.HK	HK0066009694
0.84%	ARISTOCRAT LEISURE LTD NPV	ALL.AX	AU000000ALL7
0.76%	SINGAPORE TELECOMMUNICATIONS LT NPV		SG1T75931496
0.72%	QBE INS GR NPV	QBE.AX	AU000000QBE9
0.70%	MERIDIAN ENERGY LTD NPV	MEL.NZ	NZMELE0002S7
0.66%	A2 MILK CO LTD/THE NPV	ATM.NZ	NZATME0002S8
0.64%	CONTACT ENERGY LTD NPV	CEN.NZ	NZCENE0001S6
0.60%	TREASURY WINE ESTATES LTD NPV	TWE.AX	AU000000TWE9
0.60%	AURIZON HOLDINGS LTD NPV	AZJ.AX	AU000000AZJ1
0.58%	EBOS GROUP LTD NPV	XXXX	NZEBOE0001S6
0.57%	ENDEAVOUR GROUP LTD/AUSTRALIA NPV		AU0000154833
0.53%	SUN HUNG KAI PROPERTIES LTD NPV	0016.HK	HK0016000132
0.53%	XERO LTD NPV	XRO.AX	NZXROE0001S2
0.50%	ATLAS ARTERIA LTD		AU0000013559
0.49%	ALIBABA HEALTH INFORMATION HKD 0.01	0241.HK	BMG0171K1018
0.48%	SUNCORP GROUP LTD NPV	SUN.AX	AU000000SUN6
0.47%	CHOW TAI FOOK JEWELLERY GRO HKD 1.0	1929.HK	KYG211461085
0.46%	GRAB HOLDINGS LTD USD 0.000001	****	KYG4124C1096
0.45%	LINK REIT	0823.HK	HK0823032773
0.44%	SCENTRE GROUP STAPLED SECURITIES	SCG.AX	AU000000SCG8
0.42%	INSURANCE AUSTRALIA GROUP LTD NPV	IAG.AX	AU000000IAG3
0.42%	HANG SENG BANK LTD NPV	0011.HK	HK0011000095
0.41%	COMPUTERSHARE LTD NPV	CPU.AX	AU000000CPU5
0.39%	SATS LTD NPV	SATS.SI	SG1I52882764
0.38%	MERCURY NZ LTD NZD 1.0	MRP.NZ	NZMRPE0001S2
0.36%	SINGAPORE EXCHANGE LTD NPV	SGXL.SI	SG1J26887955
0.36%	REECE LTD NPV		AU000000REH4
0.35%	WISETECH GLOBAL LTD	WTC.AX	AU000000WTC3
0.34%	GALAXY ENT NPV	0027.HK	HK0027032686
0.33%	CAPITALAND INTEGRATED COMMERCIAL	CMLT.SI	SG1M51904654
0.31%	PRO MEDICUS LTD NPV		AU000000PME8
0.30%	FUTU HLDGS LTD USD 0.00001 ADR	****	US36118L1061
0.30%	BUDWEISER BREWING USD 0.00001 144A		KYG1674K1013
0.30%	CK ASSET HOLDINGS LTD HKD 1.0	1113.HK	KYG2177B1014
0.29%	MEDIBANK PVT LTD AUD 1.0	MPL.AX	AU000000MPL3
0.27%	CAPITALAND ASCENDAS REIT	AEMN.SI	SG1M77906915
0.27%	CAR GROUP LTD NPV	CAR.AX	AU000000CAR3
0.26%	LOTTERY CORP LTD/THE NPV	****	AU0000219529
0.25%	ASX LTD NPV	ASX.AX	AU000000ASX7
0.25%	TECHNOLOGY NPV	TNE.AX	AU000000TNE8
0.24%	REA GROUP LTD NPV	REA.AX	AU000000REA9
0.23%	SONIC HEALTHCARE LTD NPV	SHL.AX	AU000000SHL7
0.21%	HONGKONG LAND HOLDINGS LTD USD 0.1	HKLD.SI	BMG4587L1090
0.21%	SEEK LTD NPV	SEK.AX	AU000000SEK6
0.21%	NEXTDC LTD NPV		AU000000NXT8
0.21%	VICINITY C NPV (STAPLED SECURITY)	VCX.AX	AU000000VCX7
0.20%	SANDS CHINA LTD USD 0.01	1928.HK	KYG7800X1079
0.19%	INFRATIL LTD NPV	IFT.NZ	NZIFTE0003S3
0.17%	DEXUS	DXS.AX	AU000000DXS1
0.17%	HKT TRUST AND HKT SHARE STAPLED	6823.HK	HK0000093390
0.16%	CAPITALAND INVESTMENT LTD/SINGA NPV	****	SGXE62145532
0.15%	WHARF REAL ESTATE INVESTMEN HKD 0.1	1997.HK	KYG9593A1040
0.14%	SINO LAND NPV	0083.HK	HK0083000502
0.13%	RAMSAY HEALTH CARE LTD NPV	RHC.AX	AU000000RHC8
0.13%	CATHAY PACIFIC AIRWAYS LTD NPV	0293.HK	HK0293001514
0.12%	MAPLETREE INDUSTRIAL TR NPV (REIT)	MAPI.SI	SG2C32962814
0.12%	QINGDAO PORT INTERNATI CNY 1.0 144A		CNE100001SG2
0.11%	UOL GROUP LTD NPV RFD	UTOS.SI	SG1S83002349
0.10%	GENTING SINGAPORE LIMITED	GENS.SI	SGXE21576413
0.09%	SPARK NEW ZEALAND LTD NPV	TEL.NZ	NZTELE0001S4
0.09%	SWIRE PROPERTIES LTD NPV	1972.HK	HK0000063609
0.08%	MAPLETREE LOGISTICS TR NPV (REIT)	MAPL.SI	SG1S03926213
0.07%	MAINFREIGHT LTD NPV	MFT.NZ	NZMFTE0001S9
0.07%	SWIRE PACIFIC LTD NPV	0019.HK	HK0019000162
0.06%	WHARF HOLDINGS LTD/THE NPV	0004.HK	HK0004000045
0.06%	MAPLETREE PAN ASIA COMMERCIAL TRUST	MACT.SI	SG2D18969584
0.05%	CITY DEVELOPMENTS LTD NPV	CTDM.SI	SG1R89002252
0.04%	HANG LUNG PROPERTIES LTD NPV	0101.HK	HK0101000591
0.04%	FOSUN INTERNATIONAL LTD NPV	0656.HK	HK0656038673
0.02%	TPG TELECOM LTD		AU0000090128
0.01%	SWIRE PACIFIC LTD NPV	0019.HK	HK0087000532

L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - Holdings

Full holdings list

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