|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2550705.03
|
10.203
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3241077.88
|
10.455
|
|
L&G Gold Mining UCITS ETF
|
03/10/2025
|
IE00B3CNHG25
|
7803441
|
USD
|
742354090.46
|
95.132
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
217897105.86
|
116.656
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75770648.08
|
9.822
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
261076.30
|
9.594
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/10/2025
|
IE00BLRPQP15
|
23718550
|
USD
|
218114664.37
|
9.196
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/10/2025
|
IE000MINO564
|
31766033
|
EUR
|
368694521.39
|
11.607
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93695265.56
|
9.678
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/10/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
242179660.18
|
9.394
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159436158.04
|
8.045
|
|
L&G US Equity UCITS ETF
|
03/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1201074551.97
|
27.059
|
|
L&G UK Equity UCITS ETF
|
03/10/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
147081038.01
|
17.090
|
|
L&G Global Equity UCITS ETF
|
03/10/2025
|
IE00BFXR5S54
|
40364270
|
USD
|
974165399.01
|
24.134
|
|
L&G Japan Equity UCITS ETF
|
03/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
730530118.13
|
17.238
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399899544.25
|
19.215
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
816614138.95
|
16.548
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/10/2025
|
IE0001UQQ933
|
54702236
|
USD
|
809839191.45
|
14.804
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/10/2025
|
IE000FPWSL69
|
9363438
|
USD
|
133578705.73
|
14.266
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64864508.08
|
16.588
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/10/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8366052.89
|
10.641
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/10/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118903637.08
|
10.267
|
|
L&G Clean Water UCITS ETF
|
03/10/2025
|
IE00BK5BC891
|
29821557
|
USD
|
618052031.34
|
20.725
|
|
L&G Artificial Intelligence UCITS ETF
|
03/10/2025
|
IE00BK5BCD43
|
48243362
|
USD
|
1412978754.03
|
29.289
|
|
L&G Clean Energy UCITS ETF
|
03/10/2025
|
IE00BK5BCH80
|
23564903
|
USD
|
303389392.34
|
12.875
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/10/2025
|
IE00BK5BC677
|
7358989
|
USD
|
98103447.74
|
13.331
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15061810.19
|
17.931
|
|
L&G Metaverse UCITS ETF
|
03/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8220775.30
|
24.108
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11700685.47
|
15.117
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117590100.22
|
15.988
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17737153.74
|
13.087
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/10/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1301360476.70
|
17.530
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
180070298.86
|
24.343
|
|
L&G Battery Value-Chain UCITS ETF
|
03/10/2025
|
IE00BF0M2Z96
|
22727059
|
USD
|
576672766.55
|
25.374
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/10/2025
|
IE00BF0M6N54
|
5632024
|
USD
|
107477998.88
|
19.083
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8478431.89
|
8.320
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/10/2025
|
IE00BMW3QX54
|
28089016
|
USD
|
765277049.19
|
27.245
|
|
L&G Cyber Security UCITS ETF
|
03/10/2025
|
IE00BYPLS672
|
87671388
|
USD
|
2853333645.62
|
32.546
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12148468.23
|
11.753
|
|
L&G Hydrogen Economy UCITS ETF
|
03/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
455161453.23
|
6.587
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54881071.92
|
11.859
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
252975058.99
|
14.961
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60302498.12
|
11.116
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32886559.42
|
11.546
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96706150.88
|
8.799
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7892068.72
|
10.622
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/10/2025
|
IE00BLRPRF81
|
12136766
|
USD
|
106760821.91
|
8.796
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/10/2025
|
IE00BLCGR455
|
1192802
|
USD
|
12802196.96
|
10.733
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/10/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69806148.79
|
9.674
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/10/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10763694.28
|
9.053
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/10/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13982527.11
|
8.763
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104217.54
|
8.520
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/10/2025
|
IE00BL6K6H97
|
66354779
|
USD
|
555306546.08
|
8.369
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/10/2025
|
IE000YSUEJ32
|
2884045
|
USD
|
31335805.16
|
10.865
|
