|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2614449.90
|
10.458
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19395804.33
|
10.484
|
|
L&G Gold Mining UCITS ETF
|
05/11/2025
|
IE00B3CNHG25
|
5848441
|
USD
|
512254403.86
|
87.588
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
193001303.06
|
116.416
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/11/2025
|
IE00BLRPQL76
|
8498360
|
USD
|
83729426.09
|
9.852
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
130055.07
|
9.843
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/11/2025
|
IE00BLRPQP15
|
22812990
|
USD
|
211533867.43
|
9.273
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/11/2025
|
IE000MINO564
|
34904004
|
EUR
|
407748215.94
|
11.682
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94343033.91
|
9.745
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/11/2025
|
IE00BLRPQK69
|
32288752
|
GBP
|
305455127.40
|
9.460
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155995413.56
|
8.159
|
|
L&G US Equity UCITS ETF
|
05/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1234202571.18
|
27.404
|
|
L&G UK Equity UCITS ETF
|
05/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
154008730.54
|
17.621
|
|
L&G Global Equity UCITS ETF
|
05/11/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1051728067.99
|
24.253
|
|
L&G Japan Equity UCITS ETF
|
05/11/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
743241450.74
|
17.301
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399194661.41
|
19.181
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/11/2025
|
IE00BFXR5W90
|
48548222
|
USD
|
781532997.57
|
16.098
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/11/2025
|
IE0001UQQ933
|
57624015
|
USD
|
845497660.72
|
14.673
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/11/2025
|
IE000FPWSL69
|
9942161
|
USD
|
140571708.66
|
14.139
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67035892.63
|
16.716
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/11/2025
|
IE000CWS09Q9
|
762752
|
USD
|
8081699.53
|
10.595
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/11/2025
|
IE000YMQ2SC9
|
12143884
|
EUR
|
124812279.29
|
10.278
|
|
L&G Clean Water UCITS ETF
|
05/11/2025
|
IE00BK5BC891
|
29221557
|
USD
|
600039349.00
|
20.534
|
|
L&G Artificial Intelligence UCITS ETF
|
05/11/2025
|
IE00BK5BCD43
|
48866862
|
USD
|
1444142945.24
|
29.553
|
|
L&G Clean Energy UCITS ETF
|
05/11/2025
|
IE00BK5BCH80
|
23694903
|
USD
|
324657957.99
|
13.702
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/11/2025
|
IE00BK5BC677
|
7958989
|
USD
|
110087653.73
|
13.832
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14066308.76
|
17.366
|
|
L&G Metaverse UCITS ETF
|
05/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8763135.29
|
25.698
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/11/2025
|
IE000Z9UVQ99
|
1679000
|
USD
|
24398264.85
|
14.531
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118643251.28
|
16.131
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17844647.01
|
13.166
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/11/2025
|
IE00BKLTRN76
|
59484221
|
EUR
|
1045328293.96
|
17.573
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
190118999.22
|
24.732
|
|
L&G Battery Value-Chain UCITS ETF
|
05/11/2025
|
IE00BF0M2Z96
|
22782059
|
USD
|
617572636.85
|
27.108
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/11/2025
|
IE00BF0M6N54
|
4629024
|
USD
|
84685438.95
|
18.294
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/11/2025
|
IE00BF92J153
|
1339000
|
USD
|
10239103.44
|
7.647
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/11/2025
|
IE00BMW3QX54
|
27530016
|
USD
|
759987103.65
|
27.606
|
|
L&G Cyber Security UCITS ETF
|
05/11/2025
|
IE00BYPLS672
|
90647388
|
USD
|
2923648921.31
|
32.253
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/11/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11986916.25
|
11.596
|
|
L&G Hydrogen Economy UCITS ETF
|
05/11/2025
|
IE00BMYDM794
|
69601206
|
USD
|
483629636.45
|
6.949
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55357502.74
|
11.587
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/11/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
259208702.39
|
15.036
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
58871967.55
|
11.077
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34226304.18
|
11.768
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96481756.56
|
8.778
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7857173.96
|
10.575
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106631885.17
|
8.818
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12331312.17
|
10.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71402248.59
|
9.679
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10656706.41
|
9.039
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15200727.56
|
8.783
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1333997.99
|
8.508
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/11/2025
|
IE00BL6K6H97
|
65099756
|
USD
|
546965455.58
|
8.402
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/11/2025
|
IE000YSUEJ32
|
2387263
|
USD
|
26041110.27
|
10.908
|
