|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2110035.75
|
10.048
|
|
L&G Gold Mining UCITS ETF
|
22/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
350292782.07
|
66.194
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195300607.99
|
107.139
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75141568.50
|
9.753
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
259617.75
|
9.540
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/07/2025
|
IE00BLRPQP15
|
23406903
|
USD
|
210789119.47
|
9.005
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/07/2025
|
IE000MINO564
|
30246244
|
EUR
|
345487894.27
|
11.423
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/07/2025
|
IE00BLRPQN90
|
10030900
|
GBP
|
96140782.91
|
9.584
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
219205859.73
|
9.353
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157770135.11
|
7.960
|
|
L&G US Equity UCITS ETF
|
22/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
975626271.90
|
25.326
|
|
L&G UK Equity UCITS ETF
|
22/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
138837553.52
|
16.132
|
|
L&G Global Equity UCITS ETF
|
22/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
761219539.29
|
22.579
|
|
L&G Japan Equity UCITS ETF
|
22/07/2025
|
IE00BFXR5T61
|
45908436
|
USD
|
715309118.26
|
15.581
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
354340370.86
|
18.200
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
722540832.00
|
15.740
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/07/2025
|
IE0001UQQ933
|
49759400
|
USD
|
694143943.66
|
13.950
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/07/2025
|
IE000FPWSL69
|
8576800
|
USD
|
115711289.01
|
13.491
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
67860733.31
|
15.317
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6489326.87
|
10.542
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109331641.96
|
10.213
|
|
L&G Clean Water UCITS ETF
|
22/07/2025
|
IE00BK5BC891
|
28991557
|
USD
|
576721938.24
|
19.893
|
|
L&G Artificial Intelligence UCITS ETF
|
22/07/2025
|
IE00BK5BCD43
|
40908362
|
USD
|
996686678.65
|
24.364
|
|
L&G Clean Energy UCITS ETF
|
22/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
267457775.87
|
11.837
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
82870371.89
|
11.815
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16344015.34
|
17.387
|
|
L&G Metaverse UCITS ETF
|
22/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7156739.10
|
20.988
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4625320.69
|
14.102
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
106733743.81
|
14.394
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15506516.53
|
11.034
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1143996593.90
|
16.760
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
181363527.02
|
22.678
|
|
L&G Battery Value-Chain UCITS ETF
|
22/07/2025
|
IE00BF0M2Z96
|
22317059
|
USD
|
458664029.59
|
20.552
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
119384727.17
|
18.619
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9021556.16
|
8.246
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
695110346.76
|
24.731
|
|
L&G Cyber Security UCITS ETF
|
22/07/2025
|
IE00BYPLS672
|
89864013
|
USD
|
2853144356.74
|
31.750
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12622255.39
|
11.597
|
|
L&G Hydrogen Economy UCITS ETF
|
22/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
374054001.03
|
5.143
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
49625689.91
|
11.766
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/07/2025
|
IE00BMYDM919
|
15128080
|
EUR
|
216730024.82
|
14.326
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54792924.20
|
10.776
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
28406441.68
|
11.156
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86704547.05
|
8.567
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2765346.95
|
10.392
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/07/2025
|
IE00BLRPRF81
|
12469471
|
USD
|
106892377.21
|
8.572
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13274478.16
|
10.459
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/07/2025
|
IE000ZO4CUT7
|
7508260
|
EUR
|
71142757.67
|
9.475
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14499760.05
|
8.906
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12690084.48
|
8.548
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
834846.94
|
8.382
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/07/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
647843765.84
|
8.602
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/07/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39752218.68
|
11.168
|
