|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/08/2025
|
IE000YELA4E3
|
210000
|
USD
|
2083400.55
|
9.921
|
|
L&G Gold Mining UCITS ETF
|
06/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
372029168.04
|
70.702
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193868884.86
|
106.354
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
74996396.06
|
9.734
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261272.93
|
9.601
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/08/2025
|
IE00BLRPQP15
|
22370304
|
USD
|
202839085.74
|
9.067
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/08/2025
|
IE000MINO564
|
31208176
|
EUR
|
358635442.38
|
11.492
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93123732.35
|
9.619
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240748793.83
|
9.375
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
160151069.13
|
8.020
|
|
L&G US Equity UCITS ETF
|
06/08/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
994484593.92
|
25.504
|
|
L&G UK Equity UCITS ETF
|
06/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
141330662.79
|
16.422
|
|
L&G Global Equity UCITS ETF
|
06/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
779877432.27
|
22.702
|
|
L&G Japan Equity UCITS ETF
|
06/08/2025
|
IE00BFXR5T61
|
40908436
|
USD
|
661159832.03
|
16.162
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
365790605.24
|
17.984
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/08/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
728304034.28
|
15.866
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/08/2025
|
IE0001UQQ933
|
51042245
|
USD
|
709787481.67
|
13.906
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/08/2025
|
IE000FPWSL69
|
8594538
|
USD
|
115583857.74
|
13.449
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68105695.85
|
15.373
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/08/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6487992.52
|
10.540
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/08/2025
|
IE000YMQ2SC9
|
10905131
|
EUR
|
111536601.65
|
10.228
|
|
L&G Clean Water UCITS ETF
|
06/08/2025
|
IE00BK5BC891
|
29041557
|
USD
|
587052635.86
|
20.214
|
|
L&G Artificial Intelligence UCITS ETF
|
06/08/2025
|
IE00BK5BCD43
|
41723362
|
USD
|
1030697115.63
|
24.703
|
|
L&G Clean Energy UCITS ETF
|
06/08/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
267310614.03
|
11.831
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/08/2025
|
IE00BK5BC677
|
7013989
|
USD
|
81810474.76
|
11.664
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14974823.76
|
16.826
|
|
L&G Metaverse UCITS ETF
|
06/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7182700.13
|
21.064
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4694043.27
|
14.311
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
105379417.28
|
14.328
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16077055.89
|
11.440
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/08/2025
|
IE00BKLTRN76
|
38556221
|
EUR
|
639946910.39
|
16.598
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
168889265.81
|
22.831
|
|
L&G Battery Value-Chain UCITS ETF
|
06/08/2025
|
IE00BF0M2Z96
|
22197059
|
USD
|
454420749.13
|
20.472
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/08/2025
|
IE00BF0M6N54
|
6342024
|
USD
|
116406110.61
|
18.355
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/08/2025
|
IE00BF92J153
|
1094000
|
USD
|
8672183.60
|
7.927
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/08/2025
|
IE00BMW3QX54
|
28006616
|
USD
|
708111889.20
|
25.284
|
|
L&G Cyber Security UCITS ETF
|
06/08/2025
|
IE00BYPLS672
|
89069513
|
USD
|
2745579090.29
|
30.825
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12219362.21
|
11.227
|
|
L&G Hydrogen Economy UCITS ETF
|
06/08/2025
|
IE00BMYDM794
|
72576206
|
USD
|
372588071.91
|
5.134
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/08/2025
|
IE00BMYDM802
|
4298736
|
GBP
|
50560898.05
|
11.762
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
223418801.52
|
14.547
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54510260.14
|
10.721
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28926122.46
|
11.228
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87446702.07
|
8.640
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2786774.61
|
10.473
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104445779.08
|
8.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13581297.15
|
10.535
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70644075.31
|
9.536
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14085998.82
|
8.954
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12782733.90
|
8.611
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
839471.21
|
8.429
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
635751419.54
|
8.442
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39010222.53
|
10.960
|
