|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2125614.61
|
10.122
|
|
L&G Gold Mining UCITS ETF
|
25/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
344337460.83
|
65.068
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
196215933.06
|
107.642
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75099099.29
|
9.747
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
259313.90
|
9.529
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/07/2025
|
IE00BLRPQP15
|
23332493
|
USD
|
210443479.59
|
9.019
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/07/2025
|
IE000MINO564
|
30296244
|
EUR
|
346462970.31
|
11.436
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/07/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
92766067.04
|
9.582
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
218989515.28
|
9.344
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/07/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
158716583.57
|
7.948
|
|
L&G US Equity UCITS ETF
|
25/07/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
1000147610.57
|
25.650
|
|
L&G UK Equity UCITS ETF
|
25/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140424073.75
|
16.316
|
|
L&G Global Equity UCITS ETF
|
25/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
771207493.86
|
22.875
|
|
L&G Japan Equity UCITS ETF
|
25/07/2025
|
IE00BFXR5T61
|
41508436
|
USD
|
668660809.70
|
16.109
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/07/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
374701039.03
|
18.422
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
725671696.77
|
15.808
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/07/2025
|
IE0001UQQ933
|
49900629
|
USD
|
703099682.24
|
14.090
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/07/2025
|
IE000FPWSL69
|
8585869
|
USD
|
116996045.22
|
13.627
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68559353.89
|
15.475
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6488718.53
|
10.541
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109273272.67
|
10.208
|
|
L&G Clean Water UCITS ETF
|
25/07/2025
|
IE00BK5BC891
|
29041557
|
USD
|
580590102.17
|
19.992
|
|
L&G Artificial Intelligence UCITS ETF
|
25/07/2025
|
IE00BK5BCD43
|
41358362
|
USD
|
1024698192.85
|
24.776
|
|
L&G Clean Energy UCITS ETF
|
25/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
271577797.58
|
12.019
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
84940494.25
|
12.110
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16281138.74
|
17.320
|
|
L&G Metaverse UCITS ETF
|
25/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7221032.24
|
21.176
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4633827.21
|
14.128
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
107522332.27
|
14.501
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15740201.87
|
11.200
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1157051667.36
|
16.952
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
183700306.55
|
22.970
|
|
L&G Battery Value-Chain UCITS ETF
|
25/07/2025
|
IE00BF0M2Z96
|
22317059
|
USD
|
468147223.12
|
20.977
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
121137268.91
|
18.892
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9115936.64
|
8.333
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
717301983.57
|
25.521
|
|
L&G Cyber Security UCITS ETF
|
25/07/2025
|
IE00BYPLS672
|
89864013
|
USD
|
2869850520.20
|
31.935
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12687176.16
|
11.656
|
|
L&G Hydrogen Economy UCITS ETF
|
25/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
386842782.58
|
5.319
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/07/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
50500885.44
|
11.847
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/07/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
222696705.26
|
14.500
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
55095532.02
|
10.836
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/07/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28911862.35
|
11.222
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86685832.39
|
8.565
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2763702.49
|
10.386
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/07/2025
|
IE00BLRPRF81
|
12120878
|
USD
|
103927973.71
|
8.574
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13277522.82
|
10.462
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/07/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70184833.70
|
9.474
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/07/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14003038.91
|
8.901
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12692636.42
|
8.550
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
834444.94
|
8.378
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/07/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
645986144.05
|
8.577
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/07/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39638233.51
|
11.136
|
