|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3081919.37
|
9.942
|
|
L&G Gold Mining UCITS ETF
|
11/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
373790505.39
|
71.037
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193514219.29
|
106.159
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75073451.26
|
9.744
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
262206.87
|
9.635
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/08/2025
|
IE00BLRPQP15
|
22281942
|
USD
|
202415936.91
|
9.084
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/08/2025
|
IE000MINO564
|
31268176
|
EUR
|
359903245.52
|
11.510
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93100359.31
|
9.617
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240589860.98
|
9.369
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159945831.13
|
8.010
|
|
L&G US Equity UCITS ETF
|
11/08/2025
|
IE00BFXR5Q31
|
39102834
|
USD
|
1002051022.87
|
25.626
|
|
L&G UK Equity UCITS ETF
|
11/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
141065003.73
|
16.391
|
|
L&G Global Equity UCITS ETF
|
11/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
784285275.95
|
22.831
|
|
L&G Japan Equity UCITS ETF
|
11/08/2025
|
IE00BFXR5T61
|
36926976
|
USD
|
606741831.47
|
16.431
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
370454237.83
|
18.214
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/08/2025
|
IE00BFXR5W90
|
45824362
|
USD
|
729293629.02
|
15.915
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/08/2025
|
IE0001UQQ933
|
51087785
|
USD
|
713318432.36
|
13.963
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/08/2025
|
IE000FPWSL69
|
8647449
|
USD
|
116769781.80
|
13.503
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68830012.07
|
15.536
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/08/2025
|
IE000CWS09Q9
|
630556
|
USD
|
6642070.56
|
10.534
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/08/2025
|
IE000YMQ2SC9
|
10891836
|
EUR
|
111396513.61
|
10.228
|
|
L&G Clean Water UCITS ETF
|
11/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
592162428.06
|
20.320
|
|
L&G Artificial Intelligence UCITS ETF
|
11/08/2025
|
IE00BK5BCD43
|
41773362
|
USD
|
1026915077.73
|
24.583
|
|
L&G Clean Energy UCITS ETF
|
11/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
266039814.82
|
11.697
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
87358651.04
|
11.911
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14631561.04
|
16.440
|
|
L&G Metaverse UCITS ETF
|
11/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7237539.28
|
21.224
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4709946.14
|
14.360
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106700166.65
|
14.507
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15990015.32
|
11.378
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/08/2025
|
IE00BKLTRN76
|
39106221
|
EUR
|
656630393.91
|
16.791
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
170002157.34
|
22.982
|
|
L&G Battery Value-Chain UCITS ETF
|
11/08/2025
|
IE00BF0M2Z96
|
22102059
|
USD
|
470131673.81
|
21.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/08/2025
|
IE00BF0M6N54
|
6392024
|
USD
|
117214160.66
|
18.338
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8164434.95
|
8.012
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/08/2025
|
IE00BMW3QX54
|
27906616
|
USD
|
702554036.21
|
25.175
|
|
L&G Cyber Security UCITS ETF
|
11/08/2025
|
IE00BYPLS672
|
89174513
|
USD
|
2655753420.72
|
29.782
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
11800275.12
|
10.842
|
|
L&G Hydrogen Economy UCITS ETF
|
11/08/2025
|
IE00BMYDM794
|
72386206
|
USD
|
367301961.00
|
5.074
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
50970654.83
|
11.721
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
227331420.22
|
14.802
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54677713.80
|
10.753
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29191592.61
|
11.331
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87348772.79
|
8.630
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2783033.29
|
10.459
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104643351.79
|
8.651
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13606987.90
|
10.555
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70759366.46
|
9.551
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14106732.13
|
8.967
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12805655.72
|
8.626
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
840677.43
|
8.441
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
634219474.65
|
8.421
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
38916221.17
|
10.933
|
