L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAP)

London · Delayed Price · Currency is GBP · Price in USD

9.76

+0.10 (1.05%)

May 27, 2025, 8:15 AM BST

LON:LDAP Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: S63	Singapore Technologies Engineering Ltd	1.86%	89,500
2	KRX: 105560	KB Financial Group Inc.	1.73%	6,761
3	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.69%	11,750
4	KRX: 033780	KT&G Corporation	1.67%	5,375
5	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.60%	6,359
6	HKG: 1308	SITC International Holdings Company Limited	1.60%	148,000
7	KRX: 016360	Samsung Securities Co.,Ltd.	1.59%	10,990
8	KRX: 086790	Hana Financial Group Inc.	1.55%	8,753
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.54%	102,500
10	ASX: JBH	JB Hi-Fi Limited	1.53%	6,310
11	KRX: 316140	Woori Financial Group Inc.	1.53%	32,861
12	ASX: TLS	Telstra Group Limited	1.50%	140,988
13	HKG: 0288	WH Group Limited	1.48%	466,000
14	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.47%	6,023
15	ASX: MPL	Medibank Private Limited	1.46%	134,996
16	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.45%	291,200
17	ASX: APA	APA Group	1.45%	78,856
18	ASX: BEN	Bendigo and Adelaide Bank Limited	1.44%	53,519
19	KRX: 005830	DB Insurance Co., Ltd.	1.43%	5,693
20	SGX: J36	Jardine Matheson Holdings Limited	1.42%	9,100
21	ASX: QBE	QBE Insurance Group Limited	1.41%	26,944
22	8.HK	PCCW Ltd	1.41%	616,000
23	ASX: TCL	Transurban Group	1.41%	44,171
24	ASX: MTS	Metcash Limited	1.40%	184,022
25	3.HK	Hong Kong and China Gas Co Ltd	1.39%	448,000
26	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.37%	1,384
27	ASX: ALX	Atlas Arteria Limited	1.37%	117,146
28	NZE: SPK	Spark New Zealand Limited	1.33%	285,168
29	66.HK	MTR Corp Ltd	1.33%	110,500
30	19.HK	Swire Pacific Ltd Class A	1.33%	44,500
31	KRX: 024110	Industrial Bank of Korea	1.32%	33,826
32	KRX: 000270	Kia Corporation	1.32%	5,848
33	KRX: 175330	JB Financial Group Co., Ltd.	1.30%	28,073
34	ASX: ALD	Ampol Limited	1.30%	22,687
35	ASX: RIO	Rio Tinto Group	1.29%	5,039
36	KRX: 138930	BNK Financial Group Inc.	1.27%	47,273
37	SGX: D05	DBS Group Holdings Ltd	1.27%	10,412
38	ASX: MIN	Mineral Resources Limited	1.27%	25,196
39	ASX: SHL	Sonic Healthcare Limited	1.26%	21,133
40	SGX: G13	Genting Singapore Limited	1.26%	666,500
41	ASX: ORG	Origin Energy Limited	1.25%	53,026
42	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.25%	28,300
43	ASX: ANZ	ANZ Group Holdings Limited	1.25%	19,255
44	SGX: F34	Wilmar International Limited	1.24%	149,700
45	SGX: U11	United Overseas Bank Limited	1.24%	12,700
46	23.HK	Bank of East Asia Ltd	1.21%	242,800
47	ASX: FMG	Fortescue Ltd	1.21%	34,598
48	ASX: MQG	Macquarie Group Limited	1.20%	2,541
49	ASX: APE	Eagers Automotive Limited	1.19%	30,265
50	HKG: 1038	CK Infrastructure Holdings Limited	1.18%	53,000
51	SGX: Y92	Thai Beverage Public Company Limited	1.18%	925,300
52	6.HK	Power Assets Holdings Ltd	1.16%	53,000
53	ASX: WDS	Woodside Energy Group Ltd	1.15%	23,188
54	SGX: V03	Venture Corporation Limited	1.15%	38,574
55	KRX: 032640	LG Uplus Corp.	1.13%	34,839
56	HKG: 0992	Lenovo Group Limited	1.00%	245,447
57	KRX: 005940	NH Investment & Securities Co., Ltd.	0.98%	23,800
58	HKG: 0868	Xinyi Glass Holdings Limited	0.96%	288,000
59	HKG: 0142	First Pacific Company Limited	0.92%	378,780
60	ASX: SUL	Super Retail Group Limited	0.91%	28,917
61	KRX: 078930	GS Holdings Corp.	0.86%	8,015
62	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.85%	239,731
63	SGX: A7RU	Keppel Infrastructure Trust	0.79%	734,430
64	HKG: 2343	Pacific Basin Shipping Limited	0.78%	927,000
65	HKG: 0293	Cathay Pacific Airways Limited	0.77%	165,000
66	SGX: C07	Jardine Cycle & Carriage Limited	0.76%	11,300
67	KRX: 011780	Kumho Petro Chemical Co.,Ltd	0.75%	2,594
68	KRX: 139130	iM Financial Group Co., Ltd.	0.68%	25,175
69	ASX: PMV	Premier Investments Limited	0.68%	14,663
70	HKG: 1836	Stella International Holdings Limited	0.66%	102,500
71	ASX: NCK	Nick Scali Limited	0.61%	14,475
72	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.61%	10,037
73	KRX: 029780	Samsung Card Co., Ltd.	0.59%	5,350
74	KRX: 003690	Korean Reinsurance Company	0.55%	23,268
75	KRX: 030000	Cheil Worldwide Inc.	0.54%	11,631
76	ASX: CNI	Centuria Capital Group	0.54%	140,797
77	ASX: HLI	Helia Group Limited	0.54%	46,080
78	ASX: IPH	IPH Limited	0.51%	45,716
79	HKG: 0590	Luk Fook Holdings (International) Limited	0.48%	58,000
80	ASX: NWH	NRW Holdings Limited	0.47%	74,979
81	HKG: 1999	Man Wah Holdings Limited	0.46%	244,000
82	ASX: ELD	Elders Limited	0.43%	30,992
83	HKG: 0440	Dah Sing Financial Holdings Limited	0.41%	31,200
84	NZE: VCT	Vector Limited	0.36%	42,018
85	ASX: MMS	McMillan Shakespeare Limited	0.36%	10,040
86	KRX: 001120	LX International Corp.	0.32%	4,648
87	SGX: EB5	First Resources Limited	0.30%	77,600
88	KRX: 004990	LOTTE Corporation	0.29%	4,154
89	HKG: 1686	SUNeVision Holdings Ltd.	0.28%	98,000
90	ASX: MYS	MyState Limited	0.25%	27,910
91	HKG: 2356	Dah Sing Banking Group Limited	0.24%	61,600
92	ASX: KLS	Kelsian Group Limited	0.23%	33,676
93	HKG: 1883	CITIC Telecom International Holdings Limited	0.23%	223,000
94	ASX: SMR	Stanmore Resources Limited	0.22%	50,497
95	ASX: AX1	Accent Group Limited	0.21%	51,142
96	KRX: 003540	Daishin Securities Co.,Ltd	0.21%	4,018
97	HKG: 3613	Beijing Tong Ren Tang Chinese Medicine Company Limited	0.20%	51,000
98	KOSDAQ: 056190	SFA Engineering Corporation	0.17%	3,276
99	ASX: AFG	Australian Finance Group Limited	0.16%	32,854
100	SGX: AP4	Riverstone Holdings Limited	0.16%	86,821
101	ASX: DDR	Dicker Data Limited	0.14%	7,696
102	KRX: 069260	TKG Huchems Co., Ltd.	0.13%	3,178
103	ASX: SVR	Solvar Limited	0.12%	31,166
104	KRX: 002960	Hankook Shell Oil Co.,Ltd.	0.10%	103
105	HKG: 0743	Asia Cement (China) Holdings Corporation	0.10%	87,500
106	n/a	Hong Kong Dollar	0.09%	207,200
107	n/a	Cash	0.09%	25,206
108	KRX: 060980	HL Holdings Corporation	0.08%	800
109	SGX: P8Z	Bumitama Agri Ltd.	0.07%	36,000
110	n/a	Singapore Dollar	0.06%	23,231
111	KRX: 017940	E1 Corporation	0.06%	314
112	HKG: 0215	Hutchison Telecommunications Hong Kong Holdings Limited	0.05%	126,000
113	KRX: 122900	iMarketKorea Inc.	0.03%	1,243
114	n/a	Korean Won	0.01%	3,521,844

As of May 27, 2025

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