|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/08/2025
|
IE000YELA4E3
|
210000
|
USD
|
2077376.06
|
9.892
|
|
L&G Gold Mining UCITS ETF
|
07/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
375184963.63
|
71.302
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193393478.06
|
106.093
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75149331.25
|
9.754
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261901.41
|
9.624
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/08/2025
|
IE00BLRPQP15
|
22370304
|
USD
|
203028581.27
|
9.076
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/08/2025
|
IE000MINO564
|
31208176
|
EUR
|
358897297.95
|
11.500
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93021417.68
|
9.609
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240430933.45
|
9.363
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159892102.50
|
8.007
|
|
L&G US Equity UCITS ETF
|
07/08/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
993937104.44
|
25.490
|
|
L&G UK Equity UCITS ETF
|
07/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140682506.24
|
16.346
|
|
L&G Global Equity UCITS ETF
|
07/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
780959204.47
|
22.734
|
|
L&G Japan Equity UCITS ETF
|
07/08/2025
|
IE00BFXR5T61
|
40508436
|
USD
|
659192287.14
|
16.273
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
370405613.56
|
18.211
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/08/2025
|
IE00BFXR5W90
|
46224362
|
USD
|
735030403.58
|
15.901
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/08/2025
|
IE0001UQQ933
|
51020087
|
USD
|
711419903.24
|
13.944
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/08/2025
|
IE000FPWSL69
|
8717449
|
USD
|
117557488.92
|
13.485
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68278354.93
|
15.412
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/08/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6487301.65
|
10.539
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/08/2025
|
IE000YMQ2SC9
|
10905131
|
EUR
|
111518484.94
|
10.226
|
|
L&G Clean Water UCITS ETF
|
07/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
591227524.39
|
20.288
|
|
L&G Artificial Intelligence UCITS ETF
|
07/08/2025
|
IE00BK5BCD43
|
41773362
|
USD
|
1034628747.18
|
24.768
|
|
L&G Clean Energy UCITS ETF
|
07/08/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
267836907.78
|
11.854
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/08/2025
|
IE00BK5BC677
|
7013989
|
USD
|
82645496.83
|
11.783
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14775470.38
|
16.602
|
|
L&G Metaverse UCITS ETF
|
07/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7219999.07
|
21.173
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4699531.53
|
14.328
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107010769.42
|
14.549
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16189246.60
|
11.520
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/08/2025
|
IE00BKLTRN76
|
38556221
|
EUR
|
646338708.34
|
16.764
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
168961405.64
|
22.841
|
|
L&G Battery Value-Chain UCITS ETF
|
07/08/2025
|
IE00BF0M2Z96
|
22197059
|
USD
|
456061796.65
|
20.546
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/08/2025
|
IE00BF0M6N54
|
6392024
|
USD
|
118264279.93
|
18.502
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/08/2025
|
IE00BF92J153
|
1094000
|
USD
|
8750375.07
|
7.999
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/08/2025
|
IE00BMW3QX54
|
28006616
|
USD
|
705940767.98
|
25.206
|
|
L&G Cyber Security UCITS ETF
|
07/08/2025
|
IE00BYPLS672
|
88969513
|
USD
|
2692819889.28
|
30.267
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
11994494.16
|
11.020
|
|
L&G Hydrogen Economy UCITS ETF
|
07/08/2025
|
IE00BMYDM794
|
72576206
|
USD
|
372418336.43
|
5.131
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
50852323.85
|
11.694
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
226525374.45
|
14.750
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54926041.26
|
10.802
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29128023.12
|
11.306
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87458975.86
|
8.641
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2786630.41
|
10.472
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104505467.12
|
8.639
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13589058.51
|
10.541
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70670448.33
|
9.539
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14088860.59
|
8.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12789070.28
|
8.615
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
839637.36
|
8.430
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
635299901.52
|
8.436
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
38982517.03
|
10.952
|
