|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3137281.38
|
10.120
|
|
L&G Gold Mining UCITS ETF
|
03/09/2025
|
IE00B3CNHG25
|
5511441
|
USD
|
441849664.97
|
80.170
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
204797439.47
|
112.349
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71193864.19
|
9.791
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
261956.06
|
9.626
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/09/2025
|
IE00BLRPQP15
|
23585572
|
USD
|
215156823.77
|
9.122
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/09/2025
|
IE000MINO564
|
30691442
|
EUR
|
354126343.92
|
11.538
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93089433.36
|
9.616
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
240995568.80
|
9.366
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157368114.51
|
7.940
|
|
L&G US Equity UCITS ETF
|
03/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1122778423.58
|
25.929
|
|
L&G UK Equity UCITS ETF
|
03/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142682419.62
|
16.579
|
|
L&G Global Equity UCITS ETF
|
03/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
866499459.97
|
23.103
|
|
L&G Japan Equity UCITS ETF
|
03/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
700276440.85
|
16.507
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
375073356.20
|
18.286
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/09/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
803850376.11
|
16.062
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/09/2025
|
IE0001UQQ933
|
52142236
|
USD
|
740594512.88
|
14.203
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/09/2025
|
IE000FPWSL69
|
8952438
|
USD
|
122972562.15
|
13.736
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/09/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68243106.35
|
15.759
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/09/2025
|
IE000CWS09Q9
|
787487
|
USD
|
8333821.73
|
10.583
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/09/2025
|
IE000YMQ2SC9
|
11230108
|
EUR
|
115055494.18
|
10.245
|
|
L&G Clean Water UCITS ETF
|
03/09/2025
|
IE00BK5BC891
|
29121557
|
USD
|
594335091.67
|
20.409
|
|
L&G Artificial Intelligence UCITS ETF
|
03/09/2025
|
IE00BK5BCD43
|
45398362
|
USD
|
1169033749.98
|
25.751
|
|
L&G Clean Energy UCITS ETF
|
03/09/2025
|
IE00BK5BCH80
|
22894903
|
USD
|
269391525.18
|
11.766
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/09/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92370873.52
|
12.595
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
14907394.24
|
16.750
|
|
L&G Metaverse UCITS ETF
|
03/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7252634.85
|
21.269
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/09/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4812186.77
|
14.671
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107224991.00
|
14.579
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17504849.01
|
12.456
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1050658237.98
|
16.882
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
171767518.48
|
23.220
|
|
L&G Battery Value-Chain UCITS ETF
|
03/09/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
466639804.03
|
21.552
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
109357660.54
|
18.312
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8506762.81
|
8.348
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/09/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
700653447.92
|
25.197
|
|
L&G Cyber Security UCITS ETF
|
03/09/2025
|
IE00BYPLS672
|
88528253
|
USD
|
2742917714.32
|
30.984
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/09/2025
|
IE000SC8O430
|
1138388
|
CHF
|
12793657.62
|
11.238
|
|
L&G Hydrogen Economy UCITS ETF
|
03/09/2025
|
IE00BMYDM794
|
70931206
|
USD
|
370954617.01
|
5.230
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
51163684.16
|
11.426
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
241381567.62
|
14.604
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/09/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
57002139.21
|
10.994
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/09/2025
|
IE00BMYDMC42
|
2676350
|
USD
|
30566309.41
|
11.421
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95368780.58
|
8.677
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7799647.71
|
10.497
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/09/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107422686.33
|
8.713
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/09/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13704651.49
|
10.631
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/09/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70293578.92
|
9.603
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/09/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14162305.99
|
9.003
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14192769.68
|
8.683
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
844009.87
|
8.474
|
