LON:LGEG Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.37%	46,392
2	AMS: ASML	ASML Holding N.V.	3.33%	17,511
3	SWX: NESN	Nestlé S.A.	2.84%	118,883
4	SWX: NOVN	Novartis AG	2.58%	88,718
5	SWX: ROG	Roche Holding AG	2.47%	31,962
6	CPH: NOVO.B	Novo Nordisk A/S	2.36%	142,814
7	ETR: SIE	Siemens Aktiengesellschaft	2.08%	33,414
8	ETR: ALV	Allianz SE	1.69%	17,490
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	11,786
10	EPA: SU	Schneider Electric S.E.	1.54%	24,284
11	EPA: TTE	TotalEnergies SE	1.38%	92,209
12	BME: SAN	Banco Santander, S.A.	1.37%	672,297
13	EPA: AIR	Airbus SE	1.34%	26,877
14	EPA: AI	L'Air Liquide S.A.	1.27%	25,676
15	ETR: DTE	Deutsche Telekom AG	1.27%	145,584
16	BME: IBE	Iberdrola, S.A.	1.23%	268,565
17	SWX: UBSG	UBS Group AG	1.23%	146,840
18	EPA: SAF	Safran SA	1.20%	15,800
19	EPA: SAN	Sanofi	1.15%	49,735
20	SWX: ZURN	Zurich Insurance Group AG	1.09%	6,559
21	SWX: CFR	Compagnie Financière Richemont SA	1.08%	23,870
22	EPA: OR	L'Oréal S.A.	1.06%	10,109
23	SWX: ABBN	ABB Ltd	1.03%	71,949
24	BIT: UCG	UniCredit S.p.A.	1.01%	63,238
25	EPA: RMS	Hermès International Société en commandite par actions	0.98%	1,481
26	EPA: BNP	BNP Paribas SA	0.97%	44,873
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	255,619
28	ETR: RHM	Rheinmetall AG	0.95%	1,992
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.95%	6,073
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	666,895
31	EPA: CS	AXA SA	0.89%	76,815
32	EPA: EL	EssilorLuxottica Société anonyme	0.88%	13,258
33	BIT: ENEL	Enel SpA	0.80%	347,174
34	AMS: INGA	ING Groep N.V.	0.79%	146,705
35	EPA: DG	Vinci SA	0.77%	21,945
36	AMS: PRX	Prosus N.V.	0.76%	57,846
37	ETR: ENR	Siemens Energy AG	0.76%	29,188
38	EBR: ABI	Anheuser-Busch InBev SA/NV	0.72%	43,429
39	BIT: RACE	Ferrari N.V.	0.65%	5,490
40	NXPI	NXP Semiconductors N.V.	0.64%	11,451
41	ETR: DB1	Deutsche Börse AG	0.63%	8,250
42	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	49,727
43	ETR: IFX	Infineon Technologies AG	0.61%	58,840
44	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.58%	82,328
45	STO: INVE.B	Investor AB (publ)	0.58%	81,204
46	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.56%	20,423
47	EPA: BN	Danone S.A.	0.56%	28,887
48	SWX: SREN	Swiss Re AG	0.54%	13,144
49	AMS: ADYEN	Adyen N.V.	0.54%	1,253
50	SWX: LONN	Lonza Group AG	0.53%	3,183

As of Jul 3, 2025

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