|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2129987.07
|
10.143
|
|
L&G Gold Mining UCITS ETF
|
23/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
348199805.01
|
65.798
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
197842780.71
|
108.534
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75243269.72
|
9.766
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
259733.74
|
9.544
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/07/2025
|
IE00BLRPQP15
|
23406903
|
USD
|
210865229.99
|
9.009
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/07/2025
|
IE000MINO564
|
30246244
|
EUR
|
345575505.10
|
11.425
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/07/2025
|
IE00BLRPQN90
|
10030900
|
GBP
|
96126093.23
|
9.583
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
219122981.70
|
9.350
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157540688.17
|
7.949
|
|
L&G US Equity UCITS ETF
|
23/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
983126071.69
|
25.521
|
|
L&G UK Equity UCITS ETF
|
23/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
139440110.75
|
16.202
|
|
L&G Global Equity UCITS ETF
|
23/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
768836826.70
|
22.804
|
|
L&G Japan Equity UCITS ETF
|
23/07/2025
|
IE00BFXR5T61
|
45908436
|
USD
|
740408532.13
|
16.128
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
358640287.16
|
18.421
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
730924368.80
|
15.923
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/07/2025
|
IE0001UQQ933
|
49900629
|
USD
|
702844655.13
|
14.085
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/07/2025
|
IE000FPWSL69
|
8585869
|
USD
|
116953608.63
|
13.622
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68544902.85
|
15.472
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6490061.06
|
10.543
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109307506.75
|
10.211
|
|
L&G Clean Water UCITS ETF
|
23/07/2025
|
IE00BK5BC891
|
29041557
|
USD
|
580874197.84
|
20.001
|
|
L&G Artificial Intelligence UCITS ETF
|
23/07/2025
|
IE00BK5BCD43
|
40983362
|
USD
|
1008180736.39
|
24.600
|
|
L&G Clean Energy UCITS ETF
|
23/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
270264129.77
|
11.961
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
84741835.43
|
12.082
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16376437.23
|
17.422
|
|
L&G Metaverse UCITS ETF
|
23/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7219217.36
|
21.171
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4673952.43
|
14.250
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
108184273.99
|
14.590
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15786451.07
|
11.233
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1157622329.13
|
16.960
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
182694437.40
|
22.845
|
|
L&G Battery Value-Chain UCITS ETF
|
23/07/2025
|
IE00BF0M2Z96
|
22317059
|
USD
|
467434987.28
|
20.945
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
120962653.60
|
18.865
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9075804.26
|
8.296
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
716567314.19
|
25.495
|
|
L&G Cyber Security UCITS ETF
|
23/07/2025
|
IE00BYPLS672
|
89864013
|
USD
|
2869185139.19
|
31.928
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12691074.25
|
11.660
|
|
L&G Hydrogen Economy UCITS ETF
|
23/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
380784978.92
|
5.236
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/07/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
50189599.25
|
11.774
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/07/2025
|
IE00BMYDM919
|
15128080
|
EUR
|
218857214.69
|
14.467
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
55084936.89
|
10.834
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
28678041.17
|
11.262
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86571279.72
|
8.554
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2760794.92
|
10.375
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/07/2025
|
IE00BLRPRF81
|
12469471
|
USD
|
106860261.43
|
8.570
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13270489.85
|
10.456
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/07/2025
|
IE000ZO4CUT7
|
7508260
|
EUR
|
71113722.51
|
9.471
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14492484.94
|
8.901
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12686152.82
|
8.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
834418.80
|
8.378
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/07/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
647595173.37
|
8.599
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/07/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39736964.85
|
11.164
|
