|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3146009.84
|
10.148
|
|
L&G Gold Mining UCITS ETF
|
05/09/2025
|
IE00B3CNHG25
|
5666441
|
USD
|
458824600.28
|
80.972
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
208215817.79
|
114.224
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71233441.02
|
9.796
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260465.32
|
9.571
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/09/2025
|
IE00BLRPQP15
|
23597057
|
USD
|
216058199.24
|
9.156
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/09/2025
|
IE000MINO564
|
30819227
|
EUR
|
356761659.76
|
11.576
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93254022.27
|
9.633
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241335681.47
|
9.380
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158284088.39
|
7.986
|
|
L&G US Equity UCITS ETF
|
05/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1128678043.52
|
26.065
|
|
L&G UK Equity UCITS ETF
|
05/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143098799.21
|
16.627
|
|
L&G Global Equity UCITS ETF
|
05/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
873314321.68
|
23.285
|
|
L&G Japan Equity UCITS ETF
|
05/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
719204534.84
|
16.954
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
376694480.88
|
18.365
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/09/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
816381261.48
|
16.312
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/09/2025
|
IE0001UQQ933
|
52712236
|
USD
|
755415494.83
|
14.331
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/09/2025
|
IE000FPWSL69
|
8952438
|
USD
|
124077161.47
|
13.860
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/09/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68695007.25
|
15.864
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/09/2025
|
IE000CWS09Q9
|
749176
|
USD
|
7951137.74
|
10.613
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/09/2025
|
IE000YMQ2SC9
|
11463938
|
EUR
|
117536387.64
|
10.253
|
|
L&G Clean Water UCITS ETF
|
05/09/2025
|
IE00BK5BC891
|
29221557
|
USD
|
612653628.62
|
20.966
|
|
L&G Artificial Intelligence UCITS ETF
|
05/09/2025
|
IE00BK5BCD43
|
45398362
|
USD
|
1195653558.03
|
26.337
|
|
L&G Clean Energy UCITS ETF
|
05/09/2025
|
IE00BK5BCH80
|
22894903
|
USD
|
274855119.23
|
12.005
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/09/2025
|
IE00BK5BC677
|
7483989
|
USD
|
96066049.30
|
12.836
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15092373.91
|
16.958
|
|
L&G Metaverse UCITS ETF
|
05/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7387691.23
|
21.665
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/09/2025
|
IE000Z9UVQ99
|
374000
|
USD
|
5574272.55
|
14.904
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
108135339.08
|
14.702
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17679216.03
|
12.580
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1055759342.47
|
16.964
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
172918816.18
|
23.376
|
|
L&G Battery Value-Chain UCITS ETF
|
05/09/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
483905398.01
|
22.349
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111809340.18
|
18.722
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8573341.70
|
8.413
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/09/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
718144382.28
|
25.826
|
|
L&G Cyber Security UCITS ETF
|
05/09/2025
|
IE00BYPLS672
|
88494842
|
USD
|
2797413295.13
|
31.611
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/09/2025
|
IE000SC8O430
|
1156996
|
CHF
|
13256315.95
|
11.458
|
|
L&G Hydrogen Economy UCITS ETF
|
05/09/2025
|
IE00BMYDM794
|
70931206
|
USD
|
378810039.46
|
5.341
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
51846161.84
|
11.579
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
241981270.93
|
14.641
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/09/2025
|
IE00BMYDMB35
|
5304659
|
USD
|
58818330.87
|
11.088
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/09/2025
|
IE00BMYDMC42
|
2676350
|
USD
|
30836993.64
|
11.522
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96189282.57
|
8.752
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7863320.25
|
10.583
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107360720.80
|
8.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13513983.36
|
10.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/09/2025
|
IE000ZO4CUT7
|
7245260
|
EUR
|
69819495.39
|
9.637
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/09/2025
|
IE0007EH5UK6
|
1558120
|
CHF
|
14074359.52
|
9.033
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14247494.05
|
8.717
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
846809.11
|
8.502
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/09/2025
|
IE00BL6K6H97
|
74199604
|
USD
|
619993398.59
|
8.356
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/09/2025
|
IE000YSUEJ32
|
2888032
|
USD
|
31330398.62
|
10.848
|
