|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3147190.85
|
10.152
|
|
L&G Gold Mining UCITS ETF
|
02/09/2025
|
IE00B3CNHG25
|
5488441
|
USD
|
434758518.46
|
79.213
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
204854387.69
|
112.380
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71134372.53
|
9.782
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
261750.38
|
9.619
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/09/2025
|
IE00BLRPQP15
|
22085572
|
USD
|
201232408.50
|
9.111
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/09/2025
|
IE000MINO564
|
30691442
|
EUR
|
353759206.69
|
11.526
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93029667.41
|
9.610
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
240744107.66
|
9.357
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157022792.31
|
7.923
|
|
L&G US Equity UCITS ETF
|
02/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1117002097.08
|
25.795
|
|
L&G UK Equity UCITS ETF
|
02/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
141721069.12
|
16.467
|
|
L&G Global Equity UCITS ETF
|
02/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
863092410.93
|
23.013
|
|
L&G Japan Equity UCITS ETF
|
02/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
708974123.05
|
16.712
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
372876788.33
|
18.179
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/09/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
812498465.75
|
16.234
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/09/2025
|
IE0001UQQ933
|
52012236
|
USD
|
737736905.31
|
14.184
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/09/2025
|
IE000FPWSL69
|
8880057
|
USD
|
121811362.36
|
13.717
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/09/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
67648246.96
|
15.622
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/09/2025
|
IE000CWS09Q9
|
787487
|
USD
|
8330833.98
|
10.579
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/09/2025
|
IE000YMQ2SC9
|
11230108
|
EUR
|
115027612.24
|
10.243
|
|
L&G Clean Water UCITS ETF
|
02/09/2025
|
IE00BK5BC891
|
29121557
|
USD
|
594985997.68
|
20.431
|
|
L&G Artificial Intelligence UCITS ETF
|
02/09/2025
|
IE00BK5BCD43
|
42148362
|
USD
|
1085317687.31
|
25.750
|
|
L&G Clean Energy UCITS ETF
|
02/09/2025
|
IE00BK5BCH80
|
22894903
|
USD
|
269071135.59
|
11.752
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/09/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92367095.07
|
12.594
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
14900251.35
|
16.742
|
|
L&G Metaverse UCITS ETF
|
02/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7222179.74
|
21.179
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/09/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4852260.41
|
14.793
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107233105.20
|
14.580
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17255493.92
|
12.278
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1042643368.16
|
16.753
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
170616044.41
|
23.065
|
|
L&G Battery Value-Chain UCITS ETF
|
02/09/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
463327317.24
|
21.399
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
109262484.74
|
18.296
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8568796.74
|
8.409
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/09/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
701886570.12
|
25.242
|
|
L&G Cyber Security UCITS ETF
|
02/09/2025
|
IE00BYPLS672
|
88778253
|
USD
|
2747944893.44
|
30.953
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/09/2025
|
IE000SC8O430
|
1138388
|
CHF
|
12784707.03
|
11.231
|
|
L&G Hydrogen Economy UCITS ETF
|
02/09/2025
|
IE00BMYDM794
|
70931206
|
USD
|
369593467.27
|
5.211
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
50837719.66
|
11.353
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
241265210.09
|
14.597
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/09/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
57230599.42
|
11.038
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/09/2025
|
IE00BMYDMC42
|
2626350
|
USD
|
29957516.37
|
11.407
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95013119.48
|
8.645
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7771751.00
|
10.460
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/09/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107291083.78
|
8.702
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/09/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13687862.04
|
10.618
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/09/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70218679.96
|
9.592
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/09/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14148707.50
|
8.994
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14176043.87
|
8.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
843192.63
|
8.466
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/09/2025
|
IE00BL6K6H97
|
74245045
|
USD
|
616976914.42
|
8.310
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/09/2025
|
IE000YSUEJ32
|
2853032
|
USD
|
30781269.63
|
10.789
|
