|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2103455.62
|
10.016
|
|
L&G Gold Mining UCITS ETF
|
17/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
328700394.08
|
62.113
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195903682.18
|
107.470
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/07/2025
|
IE00BLRPQL76
|
8009533
|
USD
|
78127245.81
|
9.754
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
262703.78
|
9.654
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/07/2025
|
IE00BLRPQP15
|
23589055
|
USD
|
211788699.72
|
8.978
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/07/2025
|
IE000MINO564
|
31122459
|
EUR
|
354500002.95
|
11.390
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/07/2025
|
IE00BLRPQN90
|
9880900
|
GBP
|
94506322.76
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
218743996.42
|
9.334
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157040723.07
|
7.924
|
|
L&G US Equity UCITS ETF
|
17/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
973917337.59
|
25.282
|
|
L&G UK Equity UCITS ETF
|
17/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
138156118.01
|
16.053
|
|
L&G Global Equity UCITS ETF
|
17/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
758544896.73
|
22.499
|
|
L&G Japan Equity UCITS ETF
|
17/07/2025
|
IE00BFXR5T61
|
45908436
|
USD
|
706409512.96
|
15.387
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357027341.18
|
18.338
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
710054915.72
|
15.556
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/07/2025
|
IE0001UQQ933
|
49388045
|
USD
|
685171417.95
|
13.873
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/07/2025
|
IE000FPWSL69
|
8547181
|
USD
|
114677005.16
|
13.417
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
72277039.92
|
15.279
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6460317.43
|
10.495
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/07/2025
|
IE000YMQ2SC9
|
10505131
|
EUR
|
107183784.78
|
10.203
|
|
L&G Clean Water UCITS ETF
|
17/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
570270488.40
|
19.738
|
|
L&G Artificial Intelligence UCITS ETF
|
17/07/2025
|
IE00BK5BCD43
|
40908362
|
USD
|
992705456.18
|
24.267
|
|
L&G Clean Energy UCITS ETF
|
17/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
260636565.86
|
11.535
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
81484124.55
|
11.617
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16310095.76
|
17.351
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4588750.52
|
13.990
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
106265698.31
|
14.331
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15613416.08
|
11.110
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1154408771.27
|
16.913
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
180861188.81
|
22.615
|
|
L&G Battery Value-Chain UCITS ETF
|
17/07/2025
|
IE00BF0M2Z96
|
22284059
|
USD
|
433494431.53
|
19.453
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
118168174.40
|
18.429
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8989599.09
|
8.217
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/07/2025
|
IE00BMW3QX54
|
28336616
|
USD
|
702930207.99
|
24.806
|
|
L&G Cyber Security UCITS ETF
|
17/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2835024254.69
|
31.557
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12261219.58
|
11.530
|
|
L&G Hydrogen Economy UCITS ETF
|
17/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
364701768.57
|
5.015
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
49454851.01
|
11.725
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/07/2025
|
IE00BMYDM919
|
15128080
|
EUR
|
216451321.58
|
14.308
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/07/2025
|
IE00BMYDMB35
|
3584659
|
USD
|
38424605.74
|
10.719
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
28134147.18
|
11.049
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86171442.38
|
8.514
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2748823.90
|
10.330
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/07/2025
|
IE00BL6K6H97
|
76435523
|
USD
|
658449062.54
|
8.614
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/07/2025
|
IE000YSUEJ32
|
3464411
|
USD
|
38746692.12
|
11.184
|
