L&G Europe ex UK Equity UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 329

Full holdings list

Weight %	Name	Ticker	ISIN
3.86%	ASML HOLDING NV EUR 0.09	ASML.AS	NL0010273215
2.92%	SAP SE NPV	SAPG.DE	DE0007164600
2.69%	ROCHE HOLDING AG NPV	ROG.S	CH0012032048
2.64%	NOVARTIS AG CHF 0.49	NOVN.S	CH0012005267
2.59%	NESTLE SA CHF 0.1	NESN.S	CH0038863350
2.22%	SIEMENS AG NPV	SIEGn.DE	DE0007236101
1.97%	NOVO NORDISK A/S DKK 0.1	****	DK0062498333
1.76%	LVMH MOET HENNESSY VUITTON SE	LVMH.PA	FR0000121014
1.76%	ALLIANZ SE NPV(REGD)(VINKULIERT)	ALVG.DE	DE0008404005
1.64%	SCHNEIDER ELECTRIC SE EUR 4.0	SCHN.PA	FR0000121972
1.55%	BANCO SANTANDER SA EUR 0.5	SAN.MC	ES0113900J37
1.46%	AIRBUS SE	AIR.PA	NL0000235190
1.36%	UBS GROUP AG	UBSG.S	CH0244767585
1.29%	SAFRAN SA EUR 0.2	SAF.PA	FR0000073272
1.25%	TOTAL ENERGIES SE 2.5	TOTF.PA	FR0000120271
1.23%	ABB LTD CHF 0.12	ABBN.S	CH0012221716
1.19%	DEUTSCHE TELEKOM AG NPV	DTEGn.DE	DE0005557508
1.18%	AIR LIQUIDE SA EUR 5.5	AIRP.PA	FR0000120073
1.13%	SANOFI	SASY.PA	FR0000120578
1.13%	IBERDROLA SA EUR 0.75	IBE.MC	ES0144580Y14
1.11%	BANCO BILBAO VIZCAYA ARGEN EUR 0.49	BBVA.MC	ES0113211835
1.10%	ZURICH INSURANCE GROUP AG CHF 0.1	ZURN.S	CH0011075394
1.09%	RHEINMETALL AG NPV	RHMG.DE	DE0007030009
1.08%	UNICREDIT SPA NPV	CRDI.MI	IT0005239360
1.07%	CIE FINANCIERE RICHEMONT SA CHF 1.0	CFR.S	CH0210483332
1.01%	LOREAL SA EUR 0.2	OREP.PA	FR0000120321
0.98%	INTESA SANPAOLO SPA NPV	ISP.MI	IT0000072618
0.98%	ESSILORLUX EUR0.18	ESSI.PA	FR0000121667
0.94%	PROSUS NV EUR 0.05	PRX.AS	NL0013654783
0.93%	BNP PARIBAS SA EUR 2.0	BNPP.PA	FR0000131104
0.92%	MUENCHENER RUECKVERSICHERUN NPV RFD	MUVGn.DE	DE0008430026
0.86%	HERMES INTERNATIONAL SCA NPV	HRMS.PA	FR0000052292
0.85%	SIEMENS ENERGY AG EUR 1.0	ENR1n.DE	DE000ENER6Y0
0.83%	AXA SA EUR 2.29 RFD	AXAF.PA	FR0000120628
0.79%	ENEL SPA EUR 1.0	ENEI.MI	IT0003128367
0.77%	ING GROEP NV EUR 0.01	INGA.AS	NL0011821202
0.69%	VINCI SA EUR 2.5	SGEF.PA	FR0000125486
0.67%	DEUTSCHE BANK AG NPV	DBKGn.DE	DE0005140008
0.64%	INDUSTRIA DE DISENO TEXTIL EUR 0.03	ITX.MC	ES0148396007
0.61%	ANHEUSER-BUSCH INBEV SA/NV NPV	ABI.BR	BE0974293251
0.60%	INVESTOR AB SEK 6.25		SE0015811963
0.58%	DANONE EUR 0.25	DANO.PA	FR0000120644
0.58%	SWISS RE AG CHF 0.1	SRENH.S	CH0126881561
0.55%	NXP SEMICONDUCTORS NV EUR 0.2	NXPI.OQ	NL0009538784
0.55%	NORDEA BANK ABP EUR 1.0	NDAFI.HE	FI4000297767
0.52%	INFINEON TECHNOLOGIES AG NPV	IFXGn.DE	DE0006231004
0.52%	DEUTSCHE BOERSE AG NPV	DB1Gn.DE	DE0005810055
0.51%	ARGENX SE EUR 0.1 ADR		US04016X1019
0.51%	FERRARI NV EUR 0.01	RACE.MI	NL0011585146
0.49%	CIE DE SAINT-GOBAIN SA EUR 4.0	SGOB.PA	FR0000125007
0.48%	LONZA GROU CHF1 (REGD)	LONN.S	CH0013841017
0.47%	DEUTSCHE POST AG NPV	DPWGn.DE	DE0005552004
0.47%	BASF SE NPV	BASFn.DE	DE000BASF111
0.47%	SOCIETE GENERALE SA EUR 1.25	SOGN.PA	FR0000130809
0.46%	MERCEDES-BENZ GROUP AG NPV	DAIGn.DE	DE0007100000
0.46%	ADYEN NV EUR 0.01	ADYEN.AS	NL0012969182
0.45%	ATLAS COPCO AB SEK 0.16	****	SE0017486889
0.44%	E.ON SE NPV	EONGn.DE	DE000ENAG999
0.44%	LEGRAND SA EUR4	LEGD.PA	FR0010307819
0.44%	VOLVO AKTIEBOLAGET SEK 1.26	VOLVb.ST	SE0000115446
0.42%	HOLCIM AG CHF 2.0	LHN.S	CH0012214059
0.42%	ENGIE	ENGIE.PA	FR0010208488
0.41%	DSV A/S	DSV.CO	DK0060079531
0.41%	KONINKLIJKE AHOLD DELHAIZE EUR 0.01	AD.AS	NL0011794037
0.39%	ADIDAS AG NPV	ADSGn.DE	DE000A1EWWW0
0.39%	UCB SA NPV	UCB.BR	BE0003739530
0.38%	GIVAUDAN SA CHF 10.0	GIVN.S	CH0010645932
0.38%	ENI SPA NPV	ENI.MI	IT0003132476
0.38%	CAIXABANK SA EUR 1.0	CABK.MC	ES0140609019
0.38%	ALCON AG CHF 0.04	ALC.N	CH0432492467
0.37%	AMADEUS IT GROUP SA EUR 0.01	AMA.MC	ES0109067019
0.36%	GENERALI	GASI.MI	IT0000062072
0.36%	COMMERZBANK AG NPV	CBKG.DE	DE000CBK1001
0.36%	SIKA AG CHF 0.01	SIKA AG	CH0418792922
0.36%	ASSA ABLOY AB SEK 1.0	ASSAb.ST	SE0007100581
0.34%	BAYER AG NPV	BAYGn.DE	DE000BAY0017
0.34%	SWISS LIFE HOLDING AG CHF 0.1	SLHN.S	CH0014852781
0.33%	SKAND ENSK SER A NPV	SEBa.ST	SE0000148884
0.32%	WOLTERS KLUWER NV EUR 0.12	WLSNc.AS	NL0000395903
0.32%	SAMPO OYJ NPV	***	FI4000552500
0.31%	KBC GROUP NV NPV	KBC.BR	BE0003565737
0.31%	ASM INTERNATIONAL NV EUR 0.04	ASMI.AS	NL0000334118
0.31%	ORANGE EUR 4.0	ORAN.PA	FR0000133308
0.31%	ERSTE GROUP BK AG NPV	ERST.VI	AT0000652011
0.31%	SANDVIK AB SEK 1.2	SAND.ST	SE0000667891
0.31%	PRYSMIAN SPA EUR 0.1	PRY.MI	IT0004176001
0.31%	FERROVIAL SE EUR 0.01	****	NL0015001FS8
0.30%	DANSKE BANK A/S DKK 10.0	DANSKE.CO	DK0010274414
0.30%	HEIDELBERG MATERIALS AG NPV RFD	HEIG.DE	DE0006047004
0.30%	RYANAIR HOLDINGS PLC EUR 0.006	RYA.I	IE00BYTBXV33
0.29%	PARTNERS GROUP HOLDING AG CHF 0.01	PGHN.S	CH0024608827
0.28%	SWEDBANK AB NPV	SWEDa.ST	SE0000242455
0.28%	KERING SA EUR 4.0	PRTP.PA	FR0000121485
0.28%	BAYERISCHE MOTOREN WERKE AG EUR 1.0	BMWG.DE	DE0005190003
0.28%	NOKIA OYJ NPV	NOKIA.HE	FI0009000681
0.27%	THALES SA EUR 3.0	TCFP.PA	FR0000121329
0.27%	GEBERIT AG CHF 0.1	GEBN.S	CH0030170408
0.27%	UNIVERSAL MUSIC GROUP NV EUR 10.0	******	NL0015000IY2
0.26%	TELEFONAKTIEBOLAGET LM ERIC SEK 5.0	ERICb.ST	SE0000108656
0.26%	MTU AERO ENGINES AG NPV	MTXGn.DE	DE000A0D9PT0
0.26%	LEONARDO SPA	LDOF.MI	IT0003856405
0.26%	HEXAGON AB EUR 0.22	****	SE0015961909
0.25%	FRESENIUS SE AND CO.KGAA	FREG.DE	DE0005785604
0.25%	ATLAS COPCO AB SEK 0.639	****	SE0017486897
0.24%	PUBLICIS G EUR0.40	PUBP.PA	FR0000130577
0.24%	KONINKLIJKE PHILIPS NV EUR 0.2	PHG.AS	NL0000009538
0.24%	HEINEKEN NV EUR 1.6	HEIN.AS	NL0000009165
0.24%	KONE OYJ NPV	KNEBV.HE	FI0009013403
0.24%	VONOVIA SE	VNAn.DE	DE000A1ML7J1
0.24%	DNB BANK ASA NOK 12.5		NO0010161896
0.23%	GENMAB AS DKK1	GEN.CO	DK0010272202
0.23%	VOLKSWAGEN AG CUM PFD	VOWG_p.DE	DE0007664039
0.23%	AERCAP HOLDINGS NV EUR 0.01	AER.N	NL0000687663
0.23%	NOVONESIS NOVOZYMES B DKK 2.0	NZYMb.CO	DK0060336014
0.23%	DASSAULT SYSTEMES SE EUR 0.1		FR0014003TT8
0.23%	CIE GENERALE DES ETABLISSEM EUR 0.5	***	FR001400AJ45
0.23%	DSM-FIRMENICH AG EUR 0.01	****	CH1216478797
0.22%	CAPGEMINI SE	CAPP.PA	FR0000125338
0.22%	VESTAS WIND SYSTEMS A/S DKK 0.2	****	DK0061539921
0.21%	TELEFONICA S A EUR 1.0	TEF.MC	ES0178430E18
0.21%	DAIMLER TRUCK HOLDING AG NPV	****	DE000DTR0CK8
0.20%	SWISSCOM AG CHF 1.0	SCMN.S	CH0008742519
0.20%	REPSOL SA EUR 1.0	REP.MC	ES0173516115
0.20%	CREDIT AGRICOLE SA EUR 3.0	CAGR.PA	FR0000045072
0.20%	STELLANTIS N.V.		NL00150001Q9
0.20%	GALDERMA GROUP AG CHF 0.01		CH1335392721
0.20%	AENA SME S.A. EUR 1.0		ES0105046017
0.20%	CELLNEX TELECOM SA EUR 0.25	CLNX.MC	ES0105066007
0.19%	HANNOVER RUECK SE NPV	HNRGn.DE	DE0008402215
0.19%	PERNOD RIC EUR1.55	PERP.PA	FR0000120693
0.19%	STMICROELECTRONICS NV EUR 1.04	STM.PA	NL0000226223
0.19%	AIB GROUP PLC EUR 0.625	AIBG.I	IE00BF0L3536
0.19%	EQT AB SEK 0.1	EQTAB.ST	SE0012853455
0.19%	SGS SA CHF 0.04	aaaaaaaa	CH1256740924
0.19%	SAAB AB NPV	****	SE0021921269
0.19%	SVENSKA HANDELSBANKEN AB SEK 1.55	SHBa.ST	SE0007100599
0.18%	MERCK KGAA NPV	MRCG.DE	DE0006599905
0.18%	POWSZECHNA KASA OSZCZEDNOSC PLN 1.0	PKO.WA	PLPKO0000016
0.18%	BANCO BPM SPA NPV	BAMI.MI	IT0005218380
0.17%	SIEMENS HEALTHINEERS A EUR 1.0 144A	SHLG.DE	DE000SHL1006
0.17%	INVESTOR AB SEK 6.25		SE0015811955
0.17%	ARCELORMITTAL SA NPV	MT.AS	LU1598757687
0.17%	ABN AMRO BANK NV EUR 1.0 IDR 144A	ABNd.AS	NL0011540547
0.16%	KONINKLIJKE KPN NV EUR 0.04	KPN.AS	NL0000009082
0.16%	ACS ACTIVIDADES DE CONSTRUC EUR 0.5	ACS.MC	ES0167050915
0.16%	BANK OF IRELAND GROUP PLC EUR 1.0	BIRG.I	IE00BD1RP616
0.16%	ESSITY AB SEK 3.35	ESSITYb.ST	SE0009922164
0.15%	EDP SA EUR 1.0	EDP.LS	PTEDP0AM0009
0.15%	WARTSILA NPV	WRT1V.HE	FI0009003727
0.15%	ORLEN SA PLN 1.25	PKN.WA	PLPKN0000018
0.15%	EQUINOR ASA NOK 2.5	EQNR.OL	NO0010096985
0.15%	TERNA - RETE ELETTRICA NAZ EUR 0.22	TRN.MI	IT0003242622
0.15%	SCHINDLER HOLDING AG CHF 0.1	SCHP.S	CH0024638196
0.15%	ICON PLC EUR 0.06	ICLR.OQ	IE0005711209
0.15%	EPIROC AB SEK 0.412413		SE0015658109
0.15%	FINECOBANK BANCA FINECO SP EUR 0.33	FBK.MI	IT0000072170
0.14%	UPM-KYMMENE OYJ NPV	UPM.HE	FI0009005987
0.14%	HENKEL AG + CO KGAA PFD	HNKG_p.DE	DE0006048432
0.14%	ALFA LAVAL NPV	ALFA.ST	SE0000695876
0.14%	JAMES HARDIE INDUSTRIES PLC	JHX.AX	AU000000JHX1
0.14%	KONGSBERG GRUPPEN ASA NOK 1.25		NO0013536151
0.13%	SNAM SPA NPV	SRG.MI	IT0003153415
0.13%	AGEAS SA/NV NPV	AGES.BR	BE0974264930
0.13%	MONCLER SPA NPV	MONC.MI	IT0004965148
0.12%	KINGSPAN GROUP PLC EUR 0.13	KSP.I	IE0004927939
0.12%	KERRY GROUP PLC EUR 0.125	KYGa.I	IE0004906560
0.12%	TELENOR ASA NOK 6.0	TEL.OL	NO0010063308
0.12%	FRESENIUS MEDICAL CARE AG NPV	FMEG.DE	DE0005785802
0.12%	ROCHE HOLDING AG CHF 1.0	XSWX	CH0012032113
0.12%	SYMRISE AG NPV	SY1G.DE	DE000SYM9999
0.12%	COLOPLAST A/S DKK 1.0	COLOb.CO	DK0060448595
0.12%	EVOLUTION AB SEK 0.003 144A	EVOG.ST	SE0012673267
0.12%	BOLIDEN AB SEK 2.11	****	SE0020050417
0.12%	STRAUMANN HOLDING AG CHF 0.01	****	CH1175448666
0.12%	BAWAG GROUP AG NPV 144A	BAWG.VI	AT0000BAWAG2
0.11%	CARLSBERG AS DKK 20.0	CARLb.CO	DK0010181759
0.11%	ENDESA SA EUR 1.2	ELE.MC	ES0130670112
0.11%	POSTE ITALIANE SPA EUR 1.0 144A	PST.MI	IT0003796171
0.10%	BEIERSDORF AG NPV	BEIG.DE	DE0005200000
0.10%	H + M HENNES + MAURITZ AB NPV	HMb.ST	SE0000106270
0.10%	SKANSKA AB NPV	SKAb.ST	SE0000113250
0.10%	MOWI ASA NOK 7.5	MOWI.OL	NO0003054108
0.10%	HEINEKEN HOLDING NV EUR 1.6	HEIO.AS	NL0000008977
0.10%	KUEHNE + NAGEL INTERNATIONA CHF 1.0	KNIN.VX	CH0025238863
0.10%	PANDORA A/S DKK 0.01	PNDORA.CO	DK0060252690
0.10%	BIONTECH SE NPV ADR	****	US09075V1026
0.10%	ORSTED A/S DKK 10.0 144A	ORSTED.CO	DK0060094928
0.09%	AP MOLLER - MAERSK A/S DKK 1000.0	MAERSKa.CO	DK0010244425
0.09%	BANK POLSKA KASA OPIEKI SA PLN 1.0	PEO.WA	PLPEKAO00016
0.09%	SECURITAS AB SEK 1.0	SECUb.ST	SE0000163594
0.09%	FORTUM OYJ EUR3.40	FORTUM.HE	FI0009007132
0.09%	TELIA CO AB SEK 3.2	TLSN.ST	SE0000667925
0.09%	NORSK HYDRO ASA NOK 1.098	NHY.OL	NO0005052605
0.09%	ORION OYJ EUR 0.65	ORNBV.HE	FI0009014377
0.09%	METSO OYJ NPV	OTE1V.HE	FI0009014575
0.09%	SKF AB SEK 2.5	SKFb.ST	SE0000108227
0.09%	POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1	PZU.WA	PLPZU0000011
0.09%	TELE2 AB SEK 1.25	TEL2b.ST	SE0005190238
0.09%	EPIROC AB SEK 0.412413		SE0015658117
0.09%	EXOR NV EUR 0.01	****	NL0012059018
0.09%	TRYG A/S DKK 5.0	TRYG.CO	DK0060636678
0.08%	BOUYGUES SA EUR 1.0	BOUY.PA	FR0000120503
0.08%	AP MOLLER - MAERSK A/S DKK 1000.0	MAERSKb.CO	DK0010244508
0.08%	CONTINENTAL AG NPV	CONG.DE	DE0005439004
0.08%	TRELLEBORG AB SEK 25.0	TRELb.ST	SE0000114837
0.08%	HENKEL AG + CO KGAA NPV	HNKG.DE	DE0006048408
0.08%	KGHM POLSKA MIEDZ SA PLN 10.0	KGH.WA	PLKGHM000017
0.08%	ELISA OYJ NPV	ELISA.HE	FI0009007884
0.08%	GROUPE BRUXELLES LAMBERT SA EUR NPV	GBLB.BR	BE0003797140
0.08%	NESTE OYJ	NESTE.HE	FI0009013296
0.08%	RECORDATI INDUSTRIA CHIMI EUR 0.125	RECI.MI	IT0003828271
0.08%	SCHINDLER HOLDING AG CHF 0.1	SCHN.S	CH0024638212
0.08%	GALP ENERGIA SGPS SA EUR 1.0 CL B	GALP.LS	PTGAL0AM0009
0.08%	AKER BP ASA NOK 1.0	AKERBP.OL	NO0010345853
0.08%	ORKLA ASA NOK 1.25	ORK.OL	NO0003733800
0.08%	UNIPOL GRUPPO FINANZIARIO SPA NPV	UNPI.MI	IT0004810054
0.08%	TALANX AG EUR 1.0	TLXGn.DE	DE000TLX1005
0.08%	REDEIA CORP SA EUR 0.5	REE.MC	ES0173093024
0.08%	LIFCO AB SEK 0.04	****	SE0015949201
0.08%	ADDTECH AB SEK 0.75		SE0014781795
0.07%	OMV AG NPV	OMVV.VI	AT0000743059
0.07%	SARTORIUS AG CUM PFD	SATG_p.DE	DE0007165631
0.07%	PORSCHE AU NON VTG PRF NPV	PSHG_p.DE	DE000PAH0038
0.07%	TELECOM ITALIA SPA/MILANO NPV	TLIT.MI	IT0003497168
0.07%	INDUTRADE AB SEK 1.0	INDT.ST	SE0001515552
0.07%	SWEDISH ORPHAN BIOVITRUM A SEK 0.55	SOBIV.ST	SE0000872095
0.07%	INDUSTRIVARDEN AB SEK 2.5	INDUc.ST	SE0000107203
0.07%	SVENSKA CELLULOSA AB SCA NPV RFD	SCAb.ST	SE0000112724
0.07%	JERONIMO MARTINS SGPS SA EUR 1.0	JMT.LS	PTJMT0AE0001
0.07%	TENARIS SA USD 1.0	xpar	LU2598331598
0.06%	KESKO OYJ NPV	KESKOB.HE	FI0009000202
0.06%	STOREBRAND ASA NOK 5.0	STB.OL	NO0003053605
0.06%	STORA ENSO OYJ EUR 1.7	STERV.HE	FI0009005961
0.06%	ACKERMANS + VAN HAAREN NV NPV	ACKB.BR	BE0003764785
0.06%	YARA INTERNATIONAL ASA NOK 1.7	YAR.OL	NO0010208051
0.06%	VOLVO AKTIEBOLAGET SEK 1.26	VOLVa.ST	SE0000115420
0.06%	DINO POLSKA SA PLN 0.01 144A	DNP.WA	PLDINPL00011
0.06%	KNORR-BREMSE AG NPV	KBX.DE	DE000KBX1006
0.06%	DR ING HC F PORSCHE AG PFD 144A		DE000PAG9113
0.06%	ALLEGRO.EU SA PLN 0.01 144A	ALE	LU2237380790
0.06%	NIBE INDUSTRIER AB SEK 0.03906		SE0015988019
0.06%	BEIJER REF AB SEK 0.97	****	SE0015949748
0.06%	SYENSQO SA EUR 1.0	****	BE0974464977
0.06%	SARTORIUS STEDIM BIOTECH EUR 0.2	STDM.PA	FR0013154002
0.06%	BANCO COMERCIAL PORTUGUES SA NPV	BCP.LS	PTBCP0AM0015
0.05%	VERBUND AG NPV	VERB.VI	AT0000746409
0.05%	SOFINA SA NPV	SOF.BR	BE0003717312
0.05%	A2A SPA EUR 0.52	A2.MI	IT0001233417
0.05%	BAYERISCHE MOTOREN WERKE AG CUM PFD	BMWG_p.DE	DE0005190037
0.05%	SANTANDER BANK POLSKA SA PLN 10.0	BZW.WA	PLBZ00000044
0.05%	CD PROJEKT SA PLN 1.0	CDR.WA	PLOPTTC00011
0.05%	GETINGE AB SEK 0.5	GETIb.ST	SE0000202624
0.05%	RAIFFEISEN BANK INTERNATIONAL A NPV	RBIV.VI	AT0000606306
0.05%	ELIA SYS O NPV	ELI.BR	BE0003822393
0.05%	FINANCIERE DE TUBIZE SA NPV		BE0003823409
0.05%	CASTELLUM AB SEK 0.5	CAST.ST	SE0000379190
0.05%	INDUSTRIVARDEN AB SEK 2.5	INDUa.ST	SE0000190126
0.05%	ANDRITZ AG NPV	ANDR.VI	AT0000730007
0.05%	GJENSIDIGE FORSIKRING NOK 2.0	GJF.OL	NO0010582521
0.05%	SAGAX AB SEK 1.75	SAGAb.ST	SE0005127818
0.05%	AVANZA BANK HOLDING AB SEK 2.5	****	SE0012454072
0.05%	NORDNET AB PUBL SEK 0.005		SE0015192067
0.05%	FASTIGHETS AB BALDER SEK 1.0	***	SE0017832488
0.05%	SECTRA AB NPV		SE0022419784
0.04%	BOLLORE SE EUR 0.16 RFD	BOLL.PA	FR0000039299
0.04%	VOESTALPINE AG NPV	VOES.VI	AT0000937503
0.04%	ASSECO POLAND SA PLN 1.0	ACPP.WA	PLSOFTB00016
0.04%	SSAB AB	SSABb.ST	SE0000120669
0.04%	SALMAR ASA NOK 0.25	SALM.OL	NO0010310956
0.04%	AAK AB SEK 10.0	AAK.ST	SE0011337708
0.04%	NEXI SPA EUR 1.0 144A	NEXII.MI	IT0005366767
0.04%	WAREHOUSES NPV	wdpp.br	BE0974349814
0.04%	SWECO AB SEK 1.0	XXXX	SE0014960373
0.04%	DAVIDE CAMPARI-MILANO NV EUR 0.01	CPRI.MI	NL0015435975
0.04%	VEND MARKETPLACES ASA NOK 0.5	xosl	NO0010736879
0.04%	BANCA MEDIOLANUM SPA NPV	BNMDF.PK	IT0004776628
0.04%	INFRASTRUTTURE WIRELESS IT NPV 144A	MTAA	IT0005090300
0.03%	BANK MILLENNIUM SA PLN 1.0	BIGW.WA	PLBIG0000016
0.03%	MBANK SA 4.0	BREP.WA	PLBRE0000012
0.03%	D IETEREN SA/NV NPV	IETB.BR	BE0974259880
0.03%	HUHTAMAKI OYJ NPV	HUH1V.HE	FI0009000459
0.03%	SPAREBANKEN NORGE NOK 25.0		NO0006000900
0.03%	SCHIBSTED ASA A-SHARES	SBST.OL	NO0003028904
0.03%	VOLKSWAGEN AG NPV	VOWG.DE	DE0007664005
0.03%	NATURGY ENERGY GROUP SA EUR 1.0	GAS.MC	ES0116870314
0.03%	WIENERBERGER AG NPV	WBSV.VI	AT0000831706
0.03%	TELECOM ITALIA SPA/MILANO NPV	TLITn.MI	IT0003497176
0.03%	CCC SA PLN 0.1		PLCCC0000016
0.03%	HUSQVARNA AB SEK 2.0	HUSQb.ST	SE0001662230
0.03%	PROTECTOR FORSIKRING ASA NOK 1.0		NO0010209331
0.03%	SPAREBANK 1 SOR-NORGE ASA NOK 25.0	SRBANK.OL	NO0010631567
0.03%	PRADA SPA EUR 0.1	1913.HK	IT0003874101
0.03%	HOLMEN AB SEK 25.0	HOLMb.ST	SE0011090018
0.03%	FRONTLINE PLC USD 1.0		CY0200352116
0.03%	AUMOVIO SE EUR 1.0		DE000AUM0V10
0.03%	INPOST SA EUR 0.01		LU2290522684
0.03%	VAR ENERGI ASA NOK 0.16	****	NO0011202772
0.03%	TOMRA SYSTEMS ASA NOK 1.0		NO0012470089
0.03%	ZABKA GROUP SA NPV		LU2910446546
0.03%	THULE GROUP AB SEK 0.01 144A	XSTO	SE0006422390
0.03%	AXFOOD AB SEK 5.0	AXFO.ST	SE0006993770
0.03%	INVESTMENT AB LATOUR NPV	LATOb.ST	SE0010100958
0.02%	BUDIMEX SA PLN 5.0		PLBUDMX00013
0.02%	L E LUNDBERGFORETAGEN AB NPV	LUNDb.ST	SE0000108847
0.02%	SOLVAY SA EUR 15.0	SOLB.BR	BE0003470755
0.02%	OPERA LTD USD 0.0001 ADR		US68373M1071
0.02%	NORDIC SEMICONDUCTOR ASA NOK 0.01	NOD.OL	NO0003055501
0.02%	AKER ASA NOK 28.0	AKER.OL	NO0010234552
0.02%	VIENNA INSURANCE GROUP AG WIENE NPV	VIGR.VI	AT0000908504
0.02%	SPAREBANK 1 SMN NOK 20.0	MING.OL	NO0006390301
0.02%	STRABAG SE NPV	STRV.VI	AT000000STR1
0.02%	BAKKAFROST P/F DKK 1.0	BAKKA.OL	FO0000000179
0.02%	AZELIS GROUP NV NPV		BE0974400328
0.02%	HAFNIA LTD USD 0.01		SGXZ53070850
0.02%	EMBRACER GROUP AB SEK 0.0013		SE0023615885
0.02%	SVENSKA HANDELSBANKEN AB SEK 1.55	XSTO	SE0007100607
0.01%	EVN AG NPV	EVNV.VI	AT0000741053
0.01%	LEROY SEAFOOD GROUP ASA NOK 1.0	LSG.OL	NO0003096208
0.01%	CA IMMOBILIEN ANLAGEN AG NPV	CAIV.VI	AT0000641352
0.01%	COLRUYT GROUP N.V NPV	COLR.BR	BE0974256852
0.01%	NAVIGATOR CO SA/THE NPV	NVGR.LS	PTPTI0AM0006
0.01%	SSAB AB	SSABa.ST	SE0000171100
0.01%	WALLENIUS WILHELMSEN ASA NOK 0.52	WWASA.OL	NO0010571680
0.01%	AUTOSTORE HOLDINGS LT USD 0.01 144A	****	BMG0670A1099
0.01%	VOLVO CAR AB SEK 0.02	****	SE0021628898
0.01%	HAPAG-LLOYD AG 144A	HLAG.DE	DE000HLAG475
0.00%	LOTUS BAKE NPV		BE0003604155
0.00%	CHOCOLADEFABRIKEN LINDT + CHF 10.0	LISP.S	CH0010570767
0.00%	LPP SA PLN 2.0	LPPP.WA	PLLPP0000011

L&G Europe ex UK Equity UCITS ETF - Holdings

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