|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2581366.81
|
10.325
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19237443.97
|
10.399
|
|
L&G Gold Mining UCITS ETF
|
06/11/2025
|
IE00B3CNHG25
|
5868441
|
USD
|
521315919.25
|
88.834
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
189713830.33
|
114.433
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81616252.47
|
9.853
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129383.59
|
9.792
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/11/2025
|
IE00BLRPQP15
|
22827117
|
USD
|
211807643.42
|
9.279
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/11/2025
|
IE000MINO564
|
34894248
|
EUR
|
407814797.81
|
11.687
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94406245.14
|
9.752
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/11/2025
|
IE00BLRPQK69
|
32288752
|
GBP
|
305737918.89
|
9.469
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156207582.07
|
8.170
|
|
L&G US Equity UCITS ETF
|
06/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1220193104.09
|
27.093
|
|
L&G UK Equity UCITS ETF
|
06/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153580127.94
|
17.571
|
|
L&G Global Equity UCITS ETF
|
06/11/2025
|
IE00BFXR5S54
|
43364270
|
USD
|
1044109783.92
|
24.078
|
|
L&G Japan Equity UCITS ETF
|
06/11/2025
|
IE00BFXR5T61
|
42958837
|
USD
|
759914125.84
|
17.689
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
396000976.07
|
19.028
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/11/2025
|
IE00BFXR5W90
|
48548222
|
USD
|
784335621.69
|
16.156
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/11/2025
|
IE0001UQQ933
|
57692394
|
USD
|
844103977.67
|
14.631
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/11/2025
|
IE000FPWSL69
|
9954221
|
USD
|
140343693.35
|
14.099
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
66414694.27
|
16.561
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/11/2025
|
IE000CWS09Q9
|
740419
|
USD
|
7861408.33
|
10.618
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/11/2025
|
IE000YMQ2SC9
|
12163884
|
EUR
|
125063036.83
|
10.282
|
|
L&G Clean Water UCITS ETF
|
06/11/2025
|
IE00BK5BC891
|
29271557
|
USD
|
593491042.80
|
20.275
|
|
L&G Artificial Intelligence UCITS ETF
|
06/11/2025
|
IE00BK5BCD43
|
48666862
|
USD
|
1416406674.98
|
29.104
|
|
L&G Clean Energy UCITS ETF
|
06/11/2025
|
IE00BK5BCH80
|
23694903
|
USD
|
322248567.39
|
13.600
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/11/2025
|
IE00BK5BC677
|
7958989
|
USD
|
108248313.92
|
13.601
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14165709.20
|
17.489
|
|
L&G Metaverse UCITS ETF
|
06/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8617925.98
|
25.273
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/11/2025
|
IE000Z9UVQ99
|
1737000
|
USD
|
25310339.66
|
14.571
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
119508233.37
|
16.249
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17787693.64
|
13.124
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/11/2025
|
IE00BKLTRN76
|
54534221
|
EUR
|
950875769.28
|
17.436
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
187646160.28
|
24.410
|
|
L&G Battery Value-Chain UCITS ETF
|
06/11/2025
|
IE00BF0M2Z96
|
22782059
|
USD
|
618896888.11
|
27.166
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/11/2025
|
IE00BF0M6N54
|
4629024
|
USD
|
84245143.65
|
18.199
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/11/2025
|
IE00BF92J153
|
1389000
|
USD
|
10432466.18
|
7.511
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/11/2025
|
IE00BMW3QX54
|
27530016
|
USD
|
758317720.13
|
27.545
|
|
L&G Hydrogen Economy UCITS ETF
|
06/11/2025
|
IE00BMYDM794
|
69601206
|
USD
|
483127874.03
|
6.941
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55047718.46
|
11.522
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/11/2025
|
IE00BMYDM919
|
17239080
|
EUR
|
258523795.00
|
14.996
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59811109.96
|
11.254
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34463930.85
|
11.850
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96805338.23
|
8.808
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7882080.94
|
10.608
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/11/2025
|
IE00BLRPRF81
|
12092743
|
USD
|
106732215.39
|
8.826
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/11/2025
|
IE00BLCGR455
|
1146146
|
USD
|
12342914.74
|
10.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/11/2025
|
IE000ZO4CUT7
|
7377300
|
EUR
|
71456586.70
|
9.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/11/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10662191.71
|
9.043
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/11/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15213961.72
|
8.791
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/11/2025
|
IE000DBHED39
|
156802
|
CHF
|
1334657.29
|
8.512
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/11/2025
|
IE00BL6K6H97
|
65099756
|
USD
|
547552084.16
|
8.411
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/11/2025
|
IE000YSUEJ32
|
2387263
|
USD
|
26069039.74
|
10.920
|
