|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2100199.47
|
10.001
|
|
L&G Gold Mining UCITS ETF
|
21/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
341718447.07
|
64.573
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193879519.42
|
106.360
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75158387.30
|
9.755
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
260255.15
|
9.564
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/07/2025
|
IE00BLRPQP15
|
23406903
|
USD
|
210737053.20
|
9.003
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/07/2025
|
IE000MINO564
|
30246244
|
EUR
|
345443178.40
|
11.421
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/07/2025
|
IE00BLRPQN90
|
10030900
|
GBP
|
96044978.64
|
9.575
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
218998873.10
|
9.345
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157429941.48
|
7.943
|
|
L&G US Equity UCITS ETF
|
21/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
975594723.60
|
25.325
|
|
L&G UK Equity UCITS ETF
|
21/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
138706155.46
|
16.117
|
|
L&G Global Equity UCITS ETF
|
21/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
760912382.53
|
22.569
|
|
L&G Japan Equity UCITS ETF
|
21/07/2025
|
IE00BFXR5T61
|
45908436
|
USD
|
710196482.37
|
15.470
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
356184681.64
|
18.295
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
716256618.90
|
15.692
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/07/2025
|
IE0001UQQ933
|
49759400
|
USD
|
692755960.71
|
13.922
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/07/2025
|
IE000FPWSL69
|
8576800
|
USD
|
115479917.25
|
13.464
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/07/2025
|
IE0007HKA9K1
|
4530333
|
USD
|
69576644.21
|
15.358
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6483522.01
|
10.533
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109312394.30
|
10.211
|
|
L&G Clean Water UCITS ETF
|
21/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
572000949.48
|
19.798
|
|
L&G Artificial Intelligence UCITS ETF
|
21/07/2025
|
IE00BK5BCD43
|
40908362
|
USD
|
1003791034.64
|
24.538
|
|
L&G Clean Energy UCITS ETF
|
21/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
265166971.44
|
11.736
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
80213804.73
|
11.436
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16561146.24
|
17.618
|
|
L&G Metaverse UCITS ETF
|
21/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7249747.96
|
21.260
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4622079.46
|
14.092
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
107326166.75
|
14.474
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15409517.79
|
10.965
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1149489638.29
|
16.841
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
181299557.06
|
22.670
|
|
L&G Battery Value-Chain UCITS ETF
|
21/07/2025
|
IE00BF0M2Z96
|
22317059
|
USD
|
453249639.80
|
20.310
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
118768502.11
|
18.523
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8973300.97
|
8.202
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
694449989.13
|
24.708
|
|
L&G Cyber Security UCITS ETF
|
21/07/2025
|
IE00BYPLS672
|
89864013
|
USD
|
2875293777.90
|
31.996
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12722227.56
|
11.689
|
|
L&G Hydrogen Economy UCITS ETF
|
21/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
371177399.87
|
5.104
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
49989714.53
|
11.852
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/07/2025
|
IE00BMYDM919
|
15128080
|
EUR
|
217452871.90
|
14.374
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54626316.59
|
10.743
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
28424625.07
|
11.163
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86601985.22
|
8.557
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2762392.87
|
10.381
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/07/2025
|
IE00BLRPRF81
|
12469471
|
USD
|
106791951.32
|
8.564
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13262006.72
|
10.450
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/07/2025
|
IE000ZO4CUT7
|
7508260
|
EUR
|
71084023.07
|
9.467
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14488529.90
|
8.899
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12680371.52
|
8.542
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
834380.31
|
8.377
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/07/2025
|
IE00BL6K6H97
|
75435523
|
USD
|
649379160.35
|
8.608
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/07/2025
|
IE000YSUEJ32
|
3464411
|
USD
|
38719532.77
|
11.176
|
