|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2553030.45
|
10.212
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3235351.64
|
10.437
|
|
L&G Gold Mining UCITS ETF
|
01/10/2025
|
IE00B3CNHG25
|
7711441
|
USD
|
730561851.73
|
94.737
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
216317042.41
|
115.810
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75761893.78
|
9.821
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
260941.56
|
9.589
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/10/2025
|
IE00BLRPQP15
|
22040020
|
USD
|
202120371.31
|
9.171
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/10/2025
|
IE000MINO564
|
31414381
|
EUR
|
363699262.61
|
11.577
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93662636.61
|
9.675
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/10/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
242155683.00
|
9.393
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159326677.77
|
8.039
|
|
L&G US Equity UCITS ETF
|
01/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1200396221.41
|
27.043
|
|
L&G UK Equity UCITS ETF
|
01/10/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
146291437.93
|
16.998
|
|
L&G Global Equity UCITS ETF
|
01/10/2025
|
IE00BFXR5S54
|
40364270
|
USD
|
970933586.06
|
24.054
|
|
L&G Japan Equity UCITS ETF
|
01/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
724516603.40
|
17.096
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
394637425.84
|
18.962
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
806733150.03
|
16.348
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/10/2025
|
IE0001UQQ933
|
54502236
|
USD
|
801979296.93
|
14.715
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/10/2025
|
IE000FPWSL69
|
9363438
|
USD
|
132767676.17
|
14.179
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64737837.34
|
16.556
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/10/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8366321.18
|
10.642
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/10/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118912653.75
|
10.268
|
|
L&G Clean Water UCITS ETF
|
01/10/2025
|
IE00BK5BC891
|
29821557
|
USD
|
613504121.40
|
20.573
|
|
L&G Artificial Intelligence UCITS ETF
|
01/10/2025
|
IE00BK5BCD43
|
48058362
|
USD
|
1383616419.64
|
28.790
|
|
L&G Clean Energy UCITS ETF
|
01/10/2025
|
IE00BK5BCH80
|
23564903
|
USD
|
300781398.05
|
12.764
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/10/2025
|
IE00BK5BC677
|
7358989
|
USD
|
96416177.69
|
13.102
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
14860722.59
|
17.691
|
|
L&G Metaverse UCITS ETF
|
01/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8091979.27
|
23.730
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11568447.71
|
14.946
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115501307.05
|
15.704
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17464934.16
|
12.886
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/10/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1289011615.26
|
17.364
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
179872691.30
|
24.316
|
|
L&G Battery Value-Chain UCITS ETF
|
01/10/2025
|
IE00BF0M2Z96
|
22697059
|
USD
|
561988111.29
|
24.760
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/10/2025
|
IE00BF0M6N54
|
5632024
|
USD
|
106705250.87
|
18.946
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8323391.66
|
8.168
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/10/2025
|
IE00BMW3QX54
|
28089016
|
USD
|
748832881.45
|
26.659
|
|
L&G Cyber Security UCITS ETF
|
01/10/2025
|
IE00BYPLS672
|
87721388
|
USD
|
2855694179.76
|
32.554
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12157497.29
|
11.761
|
|
L&G Hydrogen Economy UCITS ETF
|
01/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
431760893.70
|
6.248
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54327124.79
|
11.739
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/10/2025
|
IE00BMYDM919
|
16809080
|
EUR
|
250239309.20
|
14.887
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59723986.62
|
11.010
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/10/2025
|
IE00BMYDMC42
|
2808350
|
USD
|
32327107.44
|
11.511
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96669732.69
|
8.795
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7890968.39
|
10.620
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/10/2025
|
IE00BLRPRF81
|
12022874
|
USD
|
105686382.01
|
8.790
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/10/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13794567.10
|
10.726
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/10/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69774763.45
|
9.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/10/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10761649.73
|
9.051
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/10/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13973232.80
|
8.757
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104013.16
|
8.519
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/10/2025
|
IE00BL6K6H97
|
66274779
|
USD
|
554134671.13
|
8.361
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/10/2025
|
IE000YSUEJ32
|
2945664
|
USD
|
31976314.47
|
10.855
|
