|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2098783.41
|
9.994
|
|
L&G Gold Mining UCITS ETF
|
18/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
330215559.97
|
62.400
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
194641137.73
|
106.778
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/07/2025
|
IE00BLRPQL76
|
8009533
|
USD
|
78160457.43
|
9.758
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
261456.69
|
9.608
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/07/2025
|
IE00BLRPQP15
|
23406903
|
USD
|
210432671.23
|
8.990
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/07/2025
|
IE000MINO564
|
30246244
|
EUR
|
344947942.46
|
11.405
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/07/2025
|
IE00BLRPQN90
|
9880900
|
GBP
|
94482138.15
|
9.562
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
218665096.64
|
9.330
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
156829517.03
|
7.913
|
|
L&G US Equity UCITS ETF
|
18/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
974166161.94
|
25.288
|
|
L&G UK Equity UCITS ETF
|
18/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
138445531.92
|
16.087
|
|
L&G Global Equity UCITS ETF
|
18/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
759476982.96
|
22.527
|
|
L&G Japan Equity UCITS ETF
|
18/07/2025
|
IE00BFXR5T61
|
45908436
|
USD
|
705038521.03
|
15.357
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
356698213.46
|
18.321
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
721767815.77
|
15.813
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/07/2025
|
IE0001UQQ933
|
49559400
|
USD
|
688908411.15
|
13.901
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/07/2025
|
IE000FPWSL69
|
8576800
|
USD
|
115301980.62
|
13.443
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
72384566.28
|
15.302
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6472627.50
|
10.515
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109263208.92
|
10.207
|
|
L&G Clean Water UCITS ETF
|
18/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
571896455.61
|
19.795
|
|
L&G Artificial Intelligence UCITS ETF
|
18/07/2025
|
IE00BK5BCD43
|
40908362
|
USD
|
1000466095.50
|
24.456
|
|
L&G Clean Energy UCITS ETF
|
18/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
263303664.29
|
11.653
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
80841830.97
|
11.526
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16471875.28
|
17.523
|
|
L&G Metaverse UCITS ETF
|
18/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7213939.73
|
21.155
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4658547.30
|
14.203
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
107077008.27
|
14.441
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15466635.70
|
11.006
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1151055632.47
|
16.864
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
180990726.56
|
22.632
|
|
L&G Battery Value-Chain UCITS ETF
|
18/07/2025
|
IE00BF0M2Z96
|
22317059
|
USD
|
443286849.46
|
19.863
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
118665639.59
|
18.507
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8981367.82
|
8.210
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/07/2025
|
IE00BMW3QX54
|
28336616
|
USD
|
703099687.76
|
24.812
|
|
L&G Cyber Security UCITS ETF
|
18/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2844334503.48
|
31.660
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12299755.00
|
11.566
|
|
L&G Hydrogen Economy UCITS ETF
|
18/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
368275253.35
|
5.064
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
49808494.22
|
11.809
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/07/2025
|
IE00BMYDM919
|
15128080
|
EUR
|
217145635.66
|
14.354
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54578095.10
|
10.734
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
28276315.18
|
11.105
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86318395.58
|
8.529
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2753329.31
|
10.347
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/07/2025
|
IE00BLRPRF81
|
12469471
|
USD
|
106568986.09
|
8.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13234317.67
|
10.428
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/07/2025
|
IE000ZO4CUT7
|
7508260
|
EUR
|
70935654.60
|
9.448
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14458275.88
|
8.880
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12652466.76
|
8.523
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
832604.17
|
8.360
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/07/2025
|
IE00BL6K6H97
|
76435523
|
USD
|
658402967.79
|
8.614
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/07/2025
|
IE000YSUEJ32
|
3464411
|
USD
|
38743979.66
|
11.183
|
