|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/08/2025
|
IE000YELA4E3
|
210000
|
USD
|
2079169.01
|
9.901
|
|
L&G Gold Mining UCITS ETF
|
05/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
363677263.06
|
69.115
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
194306379.71
|
106.594
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
74994912.86
|
9.734
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
262635.42
|
9.651
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/08/2025
|
IE00BLRPQP15
|
22531563
|
USD
|
204233629.36
|
9.064
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/08/2025
|
IE000MINO564
|
31098176
|
EUR
|
357288263.55
|
11.489
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93121316.32
|
9.619
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240787516.30
|
9.377
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
160214427.68
|
8.023
|
|
L&G US Equity UCITS ETF
|
05/08/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
986925549.96
|
25.310
|
|
L&G UK Equity UCITS ETF
|
05/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140867286.67
|
16.368
|
|
L&G Global Equity UCITS ETF
|
05/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
773968720.31
|
22.530
|
|
L&G Japan Equity UCITS ETF
|
05/08/2025
|
IE00BFXR5T61
|
40908436
|
USD
|
654492647.18
|
15.999
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
366294464.57
|
18.009
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/08/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
722200189.21
|
15.733
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/08/2025
|
IE0001UQQ933
|
50750629
|
USD
|
702833471.09
|
13.849
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/08/2025
|
IE000FPWSL69
|
8585869
|
USD
|
114992982.28
|
13.393
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
67346120.96
|
15.201
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/08/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6476372.77
|
10.521
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/08/2025
|
IE000YMQ2SC9
|
10905131
|
EUR
|
111518547.58
|
10.226
|
|
L&G Clean Water UCITS ETF
|
05/08/2025
|
IE00BK5BC891
|
29041557
|
USD
|
585411806.56
|
20.158
|
|
L&G Artificial Intelligence UCITS ETF
|
05/08/2025
|
IE00BK5BCD43
|
41673362
|
USD
|
1017357690.10
|
24.413
|
|
L&G Clean Energy UCITS ETF
|
05/08/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
269104425.69
|
11.910
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/08/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83011275.29
|
11.835
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14897254.12
|
16.738
|
|
L&G Metaverse UCITS ETF
|
05/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7145918.80
|
20.956
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4654583.77
|
14.191
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/08/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
106637734.94
|
14.381
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16185799.27
|
11.517
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/08/2025
|
IE00BKLTRN76
|
38556221
|
EUR
|
641029979.05
|
16.626
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
167387141.72
|
22.628
|
|
L&G Battery Value-Chain UCITS ETF
|
05/08/2025
|
IE00BF0M2Z96
|
22197059
|
USD
|
452962720.57
|
20.406
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/08/2025
|
IE00BF0M6N54
|
6342024
|
USD
|
115248882.74
|
18.172
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/08/2025
|
IE00BF92J153
|
1094000
|
USD
|
8486802.64
|
7.758
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/08/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
712606505.42
|
25.354
|
|
L&G Cyber Security UCITS ETF
|
05/08/2025
|
IE00BYPLS672
|
89095513
|
USD
|
2708148393.50
|
30.396
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12048212.18
|
11.069
|
|
L&G Hydrogen Economy UCITS ETF
|
05/08/2025
|
IE00BMYDM794
|
72576206
|
USD
|
371559379.08
|
5.120
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/08/2025
|
IE00BMYDM802
|
4298736
|
GBP
|
50409629.07
|
11.727
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
222005862.30
|
14.455
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54166703.86
|
10.653
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28884671.58
|
11.211
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87480043.57
|
8.643
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2788219.59
|
10.478
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104446773.97
|
8.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13581426.50
|
10.535
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70654477.48
|
9.537
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14089787.62
|
8.957
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12783447.19
|
8.611
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
839699.67
|
8.431
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
636935328.88
|
8.457
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39082868.17
|
10.980
|
