|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3117350.39
|
10.056
|
|
L&G Gold Mining UCITS ETF
|
12/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
376227935.91
|
71.500
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
198895410.58
|
109.111
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/08/2025
|
IE00BLRPQL76
|
7804533
|
USD
|
75931030.75
|
9.729
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
260420.06
|
9.570
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/08/2025
|
IE00BLRPQP15
|
22401942
|
USD
|
203645734.97
|
9.091
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/08/2025
|
IE000MINO564
|
31186922
|
EUR
|
359162640.57
|
11.516
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93077287.55
|
9.615
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240459522.07
|
9.364
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158344004.99
|
7.989
|
|
L&G US Equity UCITS ETF
|
12/08/2025
|
IE00BFXR5Q31
|
39102834
|
USD
|
1013144148.52
|
25.910
|
|
L&G UK Equity UCITS ETF
|
12/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
141338770.40
|
16.423
|
|
L&G Global Equity UCITS ETF
|
12/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
792534604.71
|
23.071
|
|
L&G Japan Equity UCITS ETF
|
12/08/2025
|
IE00BFXR5T61
|
36926976
|
USD
|
615995168.05
|
16.681
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
371376274.44
|
18.259
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/08/2025
|
IE00BFXR5W90
|
45924362
|
USD
|
736985798.35
|
16.048
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/08/2025
|
IE0001UQQ933
|
51087785
|
USD
|
720266947.47
|
14.099
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/08/2025
|
IE000FPWSL69
|
8647449
|
USD
|
117907249.39
|
13.635
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
67869932.31
|
15.673
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/08/2025
|
IE000CWS09Q9
|
630556
|
USD
|
6654774.85
|
10.554
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/08/2025
|
IE000YMQ2SC9
|
10891836
|
EUR
|
111421016.06
|
10.230
|
|
L&G Clean Water UCITS ETF
|
12/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
602387014.08
|
20.671
|
|
L&G Artificial Intelligence UCITS ETF
|
12/08/2025
|
IE00BK5BCD43
|
41823362
|
USD
|
1050294893.49
|
25.113
|
|
L&G Clean Energy UCITS ETF
|
12/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
270171740.76
|
11.878
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
89229983.58
|
12.167
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14987678.14
|
16.840
|
|
L&G Metaverse UCITS ETF
|
12/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7355915.10
|
21.572
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4738178.80
|
14.446
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106814884.66
|
14.523
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16102992.75
|
11.458
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/08/2025
|
IE00BKLTRN76
|
46336221
|
EUR
|
777953274.25
|
16.789
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
171934337.62
|
23.243
|
|
L&G Battery Value-Chain UCITS ETF
|
12/08/2025
|
IE00BF0M2Z96
|
22152059
|
USD
|
470019178.88
|
21.218
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/08/2025
|
IE00BF0M6N54
|
6092024
|
USD
|
113399805.88
|
18.614
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8361430.41
|
8.206
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/08/2025
|
IE00BMW3QX54
|
27906616
|
USD
|
714866881.93
|
25.616
|
|
L&G Cyber Security UCITS ETF
|
12/08/2025
|
IE00BYPLS672
|
89324513
|
USD
|
2721722067.75
|
30.470
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12070098.32
|
11.090
|
|
L&G Hydrogen Economy UCITS ETF
|
12/08/2025
|
IE00BMYDM794
|
72386206
|
USD
|
372587288.68
|
5.147
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
50986917.03
|
11.725
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
228075378.30
|
14.851
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54980523.09
|
10.813
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29358790.75
|
11.395
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87339807.47
|
8.630
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2782431.68
|
10.456
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/08/2025
|
IE00BLRPRF81
|
11895469
|
USD
|
103004348.43
|
8.659
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13620189.57
|
10.565
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70817039.45
|
9.559
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14116667.93
|
8.974
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14112096.92
|
8.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
841286.80
|
8.447
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
632276417.88
|
8.395
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
38796993.62
|
10.900
|
