|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2112514.00
|
10.060
|
|
L&G Gold Mining UCITS ETF
|
29/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
340663193.69
|
64.374
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195510498.37
|
107.255
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
74976682.52
|
9.732
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
263570.65
|
9.685
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/07/2025
|
IE00BLRPQP15
|
23332493
|
USD
|
210836705.49
|
9.036
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/07/2025
|
IE000MINO564
|
30296244
|
EUR
|
347111289.65
|
11.457
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/07/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
92845405.53
|
9.591
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
219077907.75
|
9.348
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/07/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159089497.32
|
7.967
|
|
L&G US Equity UCITS ETF
|
29/07/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
997343797.28
|
25.578
|
|
L&G UK Equity UCITS ETF
|
29/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140772371.27
|
16.357
|
|
L&G Global Equity UCITS ETF
|
29/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
766617454.18
|
22.739
|
|
L&G Japan Equity UCITS ETF
|
29/07/2025
|
IE00BFXR5T61
|
41008436
|
USD
|
646990016.82
|
15.777
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
727191769.89
|
15.841
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/07/2025
|
IE0001UQQ933
|
50250629
|
USD
|
702207997.70
|
13.974
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/07/2025
|
IE000FPWSL69
|
8585869
|
USD
|
116033819.95
|
13.515
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68124792.42
|
15.377
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6458871.54
|
10.493
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109322410.98
|
10.212
|
|
L&G Artificial Intelligence UCITS ETF
|
29/07/2025
|
IE00BK5BCD43
|
41603362
|
USD
|
1030475903.39
|
24.769
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83853275.06
|
11.955
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/07/2025
|
IE000ST40PX8
|
890000
|
USD
|
15488973.18
|
17.403
|
|
L&G Metaverse UCITS ETF
|
29/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7266189.88
|
21.308
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4658020.99
|
14.201
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
107110518.65
|
14.445
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1156742670.03
|
16.947
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/07/2025
|
IE00BKLWY790
|
7397262
|
USD
|
169391695.90
|
22.899
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
119070100.72
|
18.570
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8901200.42
|
8.136
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
710836449.81
|
25.291
|
|
L&G Cyber Security UCITS ETF
|
29/07/2025
|
IE00BYPLS672
|
89898013
|
USD
|
2867360344.35
|
31.896
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12666519.04
|
11.637
|
|
L&G Hydrogen Economy UCITS ETF
|
29/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
376667989.40
|
5.179
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/07/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
49973386.80
|
11.723
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54225153.12
|
10.664
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/07/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28785173.21
|
11.173
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86980287.89
|
8.594
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2773101.75
|
10.421
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/07/2025
|
IE00BLRPRF81
|
12120878
|
USD
|
104143877.21
|
8.592
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13305105.99
|
10.484
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/07/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70328878.56
|
9.493
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/07/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14028354.65
|
8.918
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12719527.57
|
8.568
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
836022.50
|
8.394
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/07/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
642881873.97
|
8.536
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/07/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39447752.99
|
11.083
|
