|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2121219.53
|
10.101
|
|
L&G Gold Mining UCITS ETF
|
24/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
343267873.12
|
64.866
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195159401.09
|
107.062
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75226682.97
|
9.764
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
258964.13
|
9.516
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/07/2025
|
IE00BLRPQP15
|
23406903
|
USD
|
210968249.76
|
9.013
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/07/2025
|
IE000MINO564
|
30246244
|
EUR
|
345669722.45
|
11.429
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/07/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
92787580.73
|
9.585
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
219071819.44
|
9.348
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/07/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
158709283.03
|
7.948
|
|
L&G US Equity UCITS ETF
|
24/07/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
995957182.13
|
25.542
|
|
L&G UK Equity UCITS ETF
|
24/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140724291.79
|
16.351
|
|
L&G Global Equity UCITS ETF
|
24/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
770684939.75
|
22.859
|
|
L&G Japan Equity UCITS ETF
|
24/07/2025
|
IE00BFXR5T61
|
41508436
|
USD
|
679820029.17
|
16.378
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
359259793.17
|
18.452
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
732942776.96
|
15.967
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/07/2025
|
IE0001UQQ933
|
49900629
|
USD
|
704314819.23
|
14.114
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/07/2025
|
IE000FPWSL69
|
8585869
|
USD
|
117198244.47
|
13.650
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68391430.57
|
15.437
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6493943.80
|
10.550
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109270177.15
|
10.207
|
|
L&G Clean Water UCITS ETF
|
24/07/2025
|
IE00BK5BC891
|
29041557
|
USD
|
580045280.50
|
19.973
|
|
L&G Artificial Intelligence UCITS ETF
|
24/07/2025
|
IE00BK5BCD43
|
41208362
|
USD
|
1015577016.11
|
24.645
|
|
L&G Clean Energy UCITS ETF
|
24/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
270317254.37
|
11.964
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
84544532.06
|
12.054
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16257999.62
|
17.296
|
|
L&G Metaverse UCITS ETF
|
24/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7219009.33
|
21.170
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4678162.71
|
14.263
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
108320703.74
|
14.608
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15872179.17
|
11.294
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1160496952.03
|
17.002
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
182823217.35
|
22.861
|
|
L&G Battery Value-Chain UCITS ETF
|
24/07/2025
|
IE00BF0M2Z96
|
22317059
|
USD
|
470781640.94
|
21.095
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
121032181.87
|
18.876
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9021525.98
|
8.246
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
718449374.87
|
25.562
|
|
L&G Cyber Security UCITS ETF
|
24/07/2025
|
IE00BYPLS672
|
89864013
|
USD
|
2863660368.16
|
31.867
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12661736.56
|
11.633
|
|
L&G Hydrogen Economy UCITS ETF
|
24/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
386449457.57
|
5.314
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/07/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
50668130.52
|
11.886
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/07/2025
|
IE00BMYDM919
|
15128080
|
EUR
|
220037965.63
|
14.545
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
55396227.64
|
10.895
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/07/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29109246.85
|
11.299
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86538213.58
|
8.550
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2759160.19
|
10.369
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/07/2025
|
IE00BLRPRF81
|
12120878
|
USD
|
103881105.72
|
8.570
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13271535.12
|
10.457
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/07/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70157242.10
|
9.470
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/07/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
13998743.09
|
8.899
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12686860.29
|
8.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
834178.20
|
8.375
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/07/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
647238251.17
|
8.594
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/07/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39715063.81
|
11.158
|
