|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2608119.53
|
10.432
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/11/2025
|
IE000YELA4E3
|
1400000
|
USD
|
14613869.17
|
10.438
|
|
L&G Gold Mining UCITS ETF
|
04/11/2025
|
IE00B3CNHG25
|
5908441
|
USD
|
503094565.05
|
85.148
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
189913239.92
|
114.553
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/11/2025
|
IE00BLRPQL76
|
8498360
|
USD
|
83745343.86
|
9.854
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129933.39
|
9.834
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/11/2025
|
IE00BLRPQP15
|
23199628
|
USD
|
215103045.74
|
9.272
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/11/2025
|
IE000MINO564
|
33949049
|
EUR
|
396610311.44
|
11.683
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94442775.74
|
9.756
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/11/2025
|
IE00BLRPQK69
|
32288752
|
GBP
|
305811962.10
|
9.471
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156466744.61
|
8.184
|
|
L&G US Equity UCITS ETF
|
04/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1229944929.64
|
27.309
|
|
L&G UK Equity UCITS ETF
|
04/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153086275.70
|
17.515
|
|
L&G Global Equity UCITS ETF
|
04/11/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1049790144.49
|
24.209
|
|
L&G Japan Equity UCITS ETF
|
04/11/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
757874549.90
|
17.642
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
398449763.78
|
19.146
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/11/2025
|
IE00BFXR5W90
|
48748222
|
USD
|
784766283.38
|
16.098
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/11/2025
|
IE0001UQQ933
|
57194015
|
USD
|
837044687.60
|
14.635
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/11/2025
|
IE000FPWSL69
|
9892161
|
USD
|
139507468.87
|
14.103
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66992941.52
|
16.705
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/11/2025
|
IE000CWS09Q9
|
762752
|
USD
|
8085661.28
|
10.601
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/11/2025
|
IE000YMQ2SC9
|
12143884
|
EUR
|
124843243.21
|
10.280
|
|
L&G Clean Water UCITS ETF
|
04/11/2025
|
IE00BK5BC891
|
29221557
|
USD
|
598773495.18
|
20.491
|
|
L&G Artificial Intelligence UCITS ETF
|
04/11/2025
|
IE00BK5BCD43
|
48799862
|
USD
|
1422589939.93
|
29.152
|
|
L&G Clean Energy UCITS ETF
|
04/11/2025
|
IE00BK5BCH80
|
23534903
|
USD
|
313157458.31
|
13.306
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/11/2025
|
IE00BK5BC677
|
7958989
|
USD
|
109355441.84
|
13.740
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14062653.78
|
17.361
|
|
L&G Metaverse UCITS ETF
|
04/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8725861.60
|
25.589
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/11/2025
|
IE000Z9UVQ99
|
1679000
|
USD
|
24371549.82
|
14.516
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
119676464.79
|
16.271
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17793813.87
|
13.129
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/11/2025
|
IE00BKLTRN76
|
59484221
|
EUR
|
1041034303.45
|
17.501
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
189420899.92
|
24.641
|
|
L&G Battery Value-Chain UCITS ETF
|
04/11/2025
|
IE00BF0M2Z96
|
22732059
|
USD
|
607022369.29
|
26.703
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/11/2025
|
IE00BF0M6N54
|
4679024
|
USD
|
85538081.74
|
18.281
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/11/2025
|
IE00BF92J153
|
1239000
|
USD
|
9438179.13
|
7.618
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/11/2025
|
IE00BMW3QX54
|
27530016
|
USD
|
758357301.37
|
27.547
|
|
L&G Hydrogen Economy UCITS ETF
|
04/11/2025
|
IE00BMYDM794
|
69471206
|
USD
|
469935774.31
|
6.764
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55207016.62
|
11.555
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/11/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
258309874.41
|
14.984
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59108299.48
|
11.122
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/11/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
33413212.93
|
11.731
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96741090.12
|
8.802
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7879811.43
|
10.605
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106769149.43
|
8.829
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12347185.92
|
10.773
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71506036.51
|
9.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10673824.24
|
9.053
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15221271.16
|
8.795
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1336121.61
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/11/2025
|
IE00BL6K6H97
|
65138705
|
USD
|
547206343.99
|
8.401
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/11/2025
|
IE000YSUEJ32
|
2357263
|
USD
|
25709803.19
|
10.907
|
