|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2641733.94
|
10.567
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/11/2025
|
IE000YELA4E3
|
1350000
|
USD
|
14198278.91
|
10.517
|
|
L&G Gold Mining UCITS ETF
|
03/11/2025
|
IE00B3CNHG25
|
5908441
|
USD
|
524469244.50
|
88.766
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
192597477.26
|
116.172
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/11/2025
|
IE00BLRPQL76
|
8498360
|
USD
|
83771081.03
|
9.857
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129608.83
|
9.809
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/11/2025
|
IE00BLRPQP15
|
23254895
|
USD
|
215742565.78
|
9.277
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/11/2025
|
IE000MINO564
|
33911049
|
EUR
|
396386920.69
|
11.689
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94395565.77
|
9.751
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/11/2025
|
IE00BLRPQK69
|
32038752
|
GBP
|
303183943.06
|
9.463
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156305477.38
|
8.175
|
|
L&G US Equity UCITS ETF
|
03/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1245152436.43
|
27.647
|
|
L&G UK Equity UCITS ETF
|
03/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152740632.58
|
17.475
|
|
L&G Global Equity UCITS ETF
|
03/11/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1061114246.08
|
24.470
|
|
L&G Japan Equity UCITS ETF
|
03/11/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
759857237.20
|
17.688
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399580215.85
|
19.200
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/11/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
793183358.27
|
16.271
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/11/2025
|
IE0001UQQ933
|
57194015
|
USD
|
846151067.41
|
14.794
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/11/2025
|
IE000FPWSL69
|
9892161
|
USD
|
141025199.06
|
14.256
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67737078.89
|
16.891
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/11/2025
|
IE000CWS09Q9
|
762752
|
USD
|
8091353.59
|
10.608
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/11/2025
|
IE000YMQ2SC9
|
12143884
|
EUR
|
124823942.94
|
10.279
|
|
L&G Clean Water UCITS ETF
|
03/11/2025
|
IE00BK5BC891
|
29221557
|
USD
|
597479869.08
|
20.447
|
|
L&G Artificial Intelligence UCITS ETF
|
03/11/2025
|
IE00BK5BCD43
|
48739862
|
USD
|
1470107953.52
|
30.162
|
|
L&G Clean Energy UCITS ETF
|
03/11/2025
|
IE00BK5BCH80
|
23534903
|
USD
|
318818854.18
|
13.547
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/11/2025
|
IE00BK5BC677
|
7958989
|
USD
|
110302236.00
|
13.859
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14504348.61
|
17.907
|
|
L&G Metaverse UCITS ETF
|
03/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
9020571.70
|
26.453
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/11/2025
|
IE000Z9UVQ99
|
1679000
|
USD
|
24660443.15
|
14.688
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
121166932.85
|
16.474
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17868940.89
|
13.184
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/11/2025
|
IE00BKLTRN76
|
59484221
|
EUR
|
1042880582.11
|
17.532
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
192023230.30
|
24.979
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/11/2025
|
IE00BF0M6N54
|
4679024
|
USD
|
86425672.25
|
18.471
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/11/2025
|
IE00BF92J153
|
1239000
|
USD
|
9585734.90
|
7.737
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/11/2025
|
IE00BMW3QX54
|
27530016
|
USD
|
771560938.80
|
28.026
|
|
L&G Hydrogen Economy UCITS ETF
|
03/11/2025
|
IE00BMYDM794
|
69471206
|
USD
|
486604426.22
|
7.004
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55422813.86
|
11.600
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/11/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
259409413.86
|
15.048
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59706129.35
|
11.234
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/11/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33625549.21
|
11.805
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96626602.98
|
8.791
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7870282.03
|
10.592
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106794011.64
|
8.831
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12350061.08
|
10.775
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71521591.35
|
9.695
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10675043.79
|
9.054
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15224308.73
|
8.797
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1336261.87
|
8.522
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/11/2025
|
IE00BL6K6H97
|
65138705
|
USD
|
546102592.07
|
8.384
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/11/2025
|
IE000YSUEJ32
|
2357263
|
USD
|
25657944.79
|
10.885
|
