|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2553190.96
|
10.213
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3233457.00
|
10.431
|
|
L&G Gold Mining UCITS ETF
|
02/10/2025
|
IE00B3CNHG25
|
7788441
|
USD
|
735090540.44
|
94.382
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
217257915.26
|
116.314
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75766424.16
|
9.821
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
261663.85
|
9.615
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/10/2025
|
IE00BLRPQP15
|
22106511
|
USD
|
203077688.02
|
9.186
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/10/2025
|
IE000MINO564
|
31504381
|
EUR
|
365300360.23
|
11.595
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93651941.10
|
9.674
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/10/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
242062238.59
|
9.390
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159237670.46
|
8.035
|
|
L&G US Equity UCITS ETF
|
02/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1201338079.29
|
27.065
|
|
L&G UK Equity UCITS ETF
|
02/10/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
146092327.80
|
16.975
|
|
L&G Global Equity UCITS ETF
|
02/10/2025
|
IE00BFXR5S54
|
40364270
|
USD
|
971854291.25
|
24.077
|
|
L&G Japan Equity UCITS ETF
|
02/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
720789554.22
|
17.008
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
398183405.40
|
19.133
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
813302527.60
|
16.481
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/10/2025
|
IE0001UQQ933
|
54502236
|
USD
|
803964073.66
|
14.751
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/10/2025
|
IE000FPWSL69
|
9363438
|
USD
|
133096255.96
|
14.214
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64821045.59
|
16.577
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/10/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8361333.47
|
10.635
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/10/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118924850.22
|
10.269
|
|
L&G Clean Water UCITS ETF
|
02/10/2025
|
IE00BK5BC891
|
29821557
|
USD
|
616729419.47
|
20.681
|
|
L&G Artificial Intelligence UCITS ETF
|
02/10/2025
|
IE00BK5BCD43
|
48158362
|
USD
|
1412475190.24
|
29.330
|
|
L&G Clean Energy UCITS ETF
|
02/10/2025
|
IE00BK5BCH80
|
23564903
|
USD
|
301826464.14
|
12.808
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/10/2025
|
IE00BK5BC677
|
7358989
|
USD
|
96690709.67
|
13.139
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15040368.78
|
17.905
|
|
L&G Metaverse UCITS ETF
|
02/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8231682.24
|
24.140
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11656763.84
|
15.060
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
116955203.47
|
15.901
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17549777.91
|
12.949
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/10/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1296351590.73
|
17.463
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
180154559.67
|
24.354
|
|
L&G Battery Value-Chain UCITS ETF
|
02/10/2025
|
IE00BF0M2Z96
|
22727059
|
USD
|
571922013.92
|
25.165
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/10/2025
|
IE00BF0M6N54
|
5632024
|
USD
|
107002207.26
|
18.999
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8446410.75
|
8.289
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/10/2025
|
IE00BMW3QX54
|
28089016
|
USD
|
759290782.52
|
27.032
|
|
L&G Cyber Security UCITS ETF
|
02/10/2025
|
IE00BYPLS672
|
87671388
|
USD
|
2872824322.03
|
32.768
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12232384.40
|
11.834
|
|
L&G Hydrogen Economy UCITS ETF
|
02/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
431667794.25
|
6.247
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54475161.16
|
11.771
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/10/2025
|
IE00BMYDM919
|
16809080
|
EUR
|
250220920.28
|
14.886
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60129597.16
|
11.084
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/10/2025
|
IE00BMYDMC42
|
2808350
|
USD
|
32337947.56
|
11.515
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96809104.96
|
8.808
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7901043.63
|
10.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/10/2025
|
IE00BLRPRF81
|
12022874
|
USD
|
105749811.21
|
8.796
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/10/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13802846.11
|
10.732
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/10/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69805725.90
|
9.674
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/10/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10763830.96
|
9.053
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/10/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13981543.10
|
8.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104248.47
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/10/2025
|
IE00BL6K6H97
|
66354779
|
USD
|
554890632.54
|
8.362
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/10/2025
|
IE000YSUEJ32
|
2884045
|
USD
|
31312335.27
|
10.857
|
