|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3154213.69
|
10.175
|
|
L&G Gold Mining UCITS ETF
|
04/09/2025
|
IE00B3CNHG25
|
5591441
|
USD
|
440239738.38
|
78.735
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
207561077.84
|
113.865
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71262502.37
|
9.800
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
262859.45
|
9.659
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/09/2025
|
IE00BLRPQP15
|
23585572
|
USD
|
215432067.41
|
9.134
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/09/2025
|
IE000MINO564
|
30691442
|
EUR
|
354491231.00
|
11.550
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93125776.33
|
9.620
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
240973669.49
|
9.366
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157626123.36
|
7.953
|
|
L&G US Equity UCITS ETF
|
04/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1132180955.25
|
26.146
|
|
L&G UK Equity UCITS ETF
|
04/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143303988.54
|
16.651
|
|
L&G Global Equity UCITS ETF
|
04/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
872760195.38
|
23.270
|
|
L&G Japan Equity UCITS ETF
|
04/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
705255983.60
|
16.625
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
377267551.84
|
18.393
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/09/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
807548095.55
|
16.135
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/09/2025
|
IE0001UQQ933
|
52712236
|
USD
|
752067480.77
|
14.267
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/09/2025
|
IE000FPWSL69
|
8952438
|
USD
|
123527249.43
|
13.798
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/09/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68766282.79
|
15.880
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/09/2025
|
IE000CWS09Q9
|
749176
|
USD
|
7925491.61
|
10.579
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/09/2025
|
IE000YMQ2SC9
|
11263938
|
EUR
|
115426831.43
|
10.247
|
|
L&G Clean Water UCITS ETF
|
04/09/2025
|
IE00BK5BC891
|
29171557
|
USD
|
602852958.07
|
20.666
|
|
L&G Artificial Intelligence UCITS ETF
|
04/09/2025
|
IE00BK5BCD43
|
45398362
|
USD
|
1180420489.78
|
26.001
|
|
L&G Clean Energy UCITS ETF
|
04/09/2025
|
IE00BK5BCH80
|
22894903
|
USD
|
271072550.31
|
11.840
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/09/2025
|
IE00BK5BC677
|
7483989
|
USD
|
94823247.66
|
12.670
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
14936176.35
|
16.782
|
|
L&G Metaverse UCITS ETF
|
04/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7330602.02
|
21.497
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/09/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4825971.33
|
14.713
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106804345.51
|
14.521
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17473552.69
|
12.434
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1058315159.14
|
17.005
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
173254288.30
|
23.421
|
|
L&G Battery Value-Chain UCITS ETF
|
04/09/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
469477122.53
|
21.683
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
110465650.40
|
18.497
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8505736.08
|
8.347
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/09/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
703638439.60
|
25.305
|
|
L&G Cyber Security UCITS ETF
|
04/09/2025
|
IE00BYPLS672
|
88503253
|
USD
|
2747088518.76
|
31.039
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/09/2025
|
IE000SC8O430
|
1138388
|
CHF
|
12809947.62
|
11.253
|
|
L&G Hydrogen Economy UCITS ETF
|
04/09/2025
|
IE00BMYDM794
|
70931206
|
USD
|
371356468.94
|
5.235
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
51752974.27
|
11.558
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
242949824.08
|
14.699
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/09/2025
|
IE00BMYDMB35
|
5304659
|
USD
|
58270322.84
|
10.985
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/09/2025
|
IE00BMYDMC42
|
2676350
|
USD
|
30477336.52
|
11.388
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95735588.09
|
8.710
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7827752.47
|
10.535
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107074834.58
|
8.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13477997.54
|
10.645
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/09/2025
|
IE000ZO4CUT7
|
7245260
|
EUR
|
69649053.31
|
9.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/09/2025
|
IE0007EH5UK6
|
1558120
|
CHF
|
14038770.70
|
9.010
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14210703.96
|
8.694
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
844725.02
|
8.481
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/09/2025
|
IE00BL6K6H97
|
74245045
|
USD
|
619380921.44
|
8.342
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/09/2025
|
IE000YSUEJ32
|
2853032
|
USD
|
30901206.70
|
10.831
|
