|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2084813.29
|
9.928
|
|
L&G Gold Mining UCITS ETF
|
15/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
333673509.21
|
63.053
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
192569475.55
|
105.641
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/07/2025
|
IE00BLRPQL76
|
8009533
|
USD
|
78914640.86
|
9.853
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
264639.32
|
9.725
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/07/2025
|
IE00BLRPQP15
|
22720055
|
USD
|
210028584.66
|
9.244
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/07/2025
|
IE000MINO564
|
31122459
|
EUR
|
354543202.52
|
11.392
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/07/2025
|
IE00BLRPQN90
|
9880900
|
GBP
|
96723477.09
|
9.789
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
223266537.99
|
9.527
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
161251344.10
|
8.136
|
|
L&G US Equity UCITS ETF
|
15/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
965558307.62
|
25.065
|
|
L&G UK Equity UCITS ETF
|
15/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
137607253.67
|
15.989
|
|
L&G Global Equity UCITS ETF
|
15/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
753074436.92
|
22.337
|
|
L&G Japan Equity UCITS ETF
|
15/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
698404960.54
|
15.280
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
355871468.86
|
18.278
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
710255558.94
|
15.561
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/07/2025
|
IE0001UQQ933
|
49162957
|
USD
|
678422275.29
|
13.799
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/07/2025
|
IE000FPWSL69
|
8521422
|
USD
|
113723497.31
|
13.346
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71698165.86
|
15.157
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5674513.02
|
10.498
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/07/2025
|
IE000YMQ2SC9
|
10571299
|
EUR
|
107826600.05
|
10.200
|
|
L&G Clean Water UCITS ETF
|
15/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
564138742.69
|
19.526
|
|
L&G Artificial Intelligence UCITS ETF
|
15/07/2025
|
IE00BK5BCD43
|
40808362
|
USD
|
976260155.54
|
23.923
|
|
L&G Clean Energy UCITS ETF
|
15/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
260138148.66
|
11.513
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
81387848.76
|
11.604
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16066727.91
|
17.092
|
|
L&G Metaverse UCITS ETF
|
15/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7112735.27
|
20.858
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4584454.20
|
13.977
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
106051827.81
|
14.302
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15949231.19
|
10.959
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1147998766.25
|
16.819
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
179077057.38
|
22.392
|
|
L&G Battery Value-Chain UCITS ETF
|
15/07/2025
|
IE00BF0M2Z96
|
22284059
|
USD
|
432780645.79
|
19.421
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116291935.90
|
18.137
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8887789.52
|
8.124
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/07/2025
|
IE00BMW3QX54
|
28436616
|
USD
|
689903212.06
|
24.261
|
|
L&G Cyber Security UCITS ETF
|
15/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2804114737.75
|
31.213
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12134457.93
|
11.411
|
|
L&G Hydrogen Economy UCITS ETF
|
15/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
362410472.15
|
4.983
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
48892873.45
|
11.592
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/07/2025
|
IE00BMYDM919
|
15028080
|
EUR
|
214544658.11
|
14.276
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/07/2025
|
IE00BMYDMB35
|
3584659
|
USD
|
38859985.65
|
10.841
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
28027210.76
|
11.007
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88009317.14
|
8.696
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2743337.05
|
10.309
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/07/2025
|
IE00BLRPRF81
|
12287005
|
USD
|
107798804.22
|
8.773
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13205609.59
|
10.405
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/07/2025
|
IE000ZO4CUT7
|
7558260
|
EUR
|
71280684.97
|
9.431
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14437491.05
|
8.868
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/07/2025
|
IE000YPT5PG3
|
1446484
|
GBP
|
12638395.14
|
8.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/07/2025
|
IE000DBHED39
|
79599
|
CHF
|
682312.34
|
8.572
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/07/2025
|
IE00BL6K6H97
|
76561342
|
USD
|
681959817.49
|
8.907
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/07/2025
|
IE000YSUEJ32
|
3364411
|
USD
|
37705428.59
|
11.207
|
