|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3089615.18
|
9.967
|
|
L&G Gold Mining UCITS ETF
|
08/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
376413179.89
|
71.535
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193868067.20
|
106.353
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75116927.96
|
9.750
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261029.00
|
9.592
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
08/08/2025
|
IE00BLRPQP15
|
22370304
|
USD
|
203002970.90
|
9.075
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
08/08/2025
|
IE000MINO564
|
31208176
|
EUR
|
358820908.22
|
11.498
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93003930.17
|
9.607
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240338055.54
|
9.359
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159567704.55
|
7.991
|
|
L&G US Equity UCITS ETF
|
08/08/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
1001686284.99
|
25.689
|
|
L&G UK Equity UCITS ETF
|
08/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140556759.90
|
16.332
|
|
L&G Global Equity UCITS ETF
|
08/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
786414510.35
|
22.893
|
|
L&G Japan Equity UCITS ETF
|
08/08/2025
|
IE00BFXR5T61
|
40508436
|
USD
|
666629244.05
|
16.457
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
371394538.26
|
18.260
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/08/2025
|
IE00BFXR5W90
|
45824362
|
USD
|
728089548.69
|
15.889
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/08/2025
|
IE0001UQQ933
|
51020087
|
USD
|
713938668.98
|
13.993
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/08/2025
|
IE000FPWSL69
|
8717449
|
USD
|
117973698.48
|
13.533
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68962387.19
|
15.566
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/08/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6492277.14
|
10.547
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/08/2025
|
IE000YMQ2SC9
|
10905131
|
EUR
|
111499503.11
|
10.224
|
|
L&G Clean Water UCITS ETF
|
08/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
593700919.19
|
20.373
|
|
L&G Artificial Intelligence UCITS ETF
|
08/08/2025
|
IE00BK5BCD43
|
41773362
|
USD
|
1032911616.73
|
24.727
|
|
L&G Clean Energy UCITS ETF
|
08/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
270106834.33
|
11.875
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/08/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83444029.13
|
11.897
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14697467.63
|
16.514
|
|
L&G Metaverse UCITS ETF
|
08/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7246007.33
|
21.249
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4706099.27
|
14.348
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106465901.81
|
14.475
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16054051.26
|
11.424
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/08/2025
|
IE00BKLTRN76
|
38556221
|
EUR
|
647448660.26
|
16.792
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
170399058.71
|
23.035
|
|
L&G Battery Value-Chain UCITS ETF
|
08/08/2025
|
IE00BF0M2Z96
|
22197059
|
USD
|
460883746.97
|
20.763
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/08/2025
|
IE00BF0M6N54
|
6392024
|
USD
|
118407804.50
|
18.524
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8124430.36
|
7.973
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/08/2025
|
IE00BMW3QX54
|
27906616
|
USD
|
708182347.62
|
25.377
|
|
L&G Cyber Security UCITS ETF
|
08/08/2025
|
IE00BYPLS672
|
89144513
|
USD
|
2673288265.35
|
29.988
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
11882354.96
|
10.917
|
|
L&G Hydrogen Economy UCITS ETF
|
08/08/2025
|
IE00BMYDM794
|
72386206
|
USD
|
372712178.13
|
5.149
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
50864476.35
|
11.696
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
227131585.66
|
14.789
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54820215.17
|
10.781
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29212452.61
|
11.339
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87280713.97
|
8.624
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2780813.00
|
10.450
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104526334.42
|
8.641
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13591771.90
|
10.543
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70677865.47
|
9.540
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14089117.78
|
8.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12791172.28
|
8.617
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
839654.78
|
8.430
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
636305542.47
|
8.449
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39044223.97
|
10.969
|
