|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2101970.49
|
10.009
|
|
L&G Gold Mining UCITS ETF
|
30/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
333138360.29
|
62.952
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195081826.01
|
107.019
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
74982319.33
|
9.732
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
264559.70
|
9.722
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/07/2025
|
IE00BLRPQP15
|
23229205
|
USD
|
209940615.13
|
9.038
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/07/2025
|
IE000MINO564
|
30366244
|
EUR
|
347975576.64
|
11.459
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/07/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
92880791.57
|
9.594
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
219172500.48
|
9.352
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/07/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159257218.75
|
7.975
|
|
L&G US Equity UCITS ETF
|
30/07/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
996420577.93
|
25.554
|
|
L&G UK Equity UCITS ETF
|
30/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140732721.62
|
16.352
|
|
L&G Global Equity UCITS ETF
|
30/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
765286670.18
|
22.699
|
|
L&G Japan Equity UCITS ETF
|
30/07/2025
|
IE00BFXR5T61
|
41008436
|
USD
|
647368610.70
|
15.786
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
724353868.31
|
15.780
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/07/2025
|
IE0001UQQ933
|
50250629
|
USD
|
700165258.14
|
13.933
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/07/2025
|
IE000FPWSL69
|
8585869
|
USD
|
115696274.85
|
13.475
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68073488.67
|
15.365
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6449327.19
|
10.477
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109271726.68
|
10.207
|
|
L&G Artificial Intelligence UCITS ETF
|
30/07/2025
|
IE00BK5BCD43
|
41413362
|
USD
|
1029720779.11
|
24.864
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83357255.93
|
11.884
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/07/2025
|
IE000ST40PX8
|
890000
|
USD
|
15334489.91
|
17.230
|
|
L&G Metaverse UCITS ETF
|
30/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7314239.37
|
21.449
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4651780.49
|
14.182
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
107111992.48
|
14.445
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1157390312.50
|
16.957
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/07/2025
|
IE00BKLWY790
|
7397262
|
USD
|
169247743.86
|
22.880
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
117752219.96
|
18.364
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8800494.39
|
8.044
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
709848560.21
|
25.256
|
|
L&G Cyber Security UCITS ETF
|
30/07/2025
|
IE00BYPLS672
|
89258013
|
USD
|
2812425798.27
|
31.509
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12508446.68
|
11.492
|
|
L&G Hydrogen Economy UCITS ETF
|
30/07/2025
|
IE00BMYDM794
|
72576206
|
USD
|
375412307.47
|
5.173
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/07/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
49824718.67
|
11.688
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54367127.27
|
10.692
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/07/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28821129.85
|
11.187
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86775984.56
|
8.574
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2766430.92
|
10.396
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/07/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
103935639.38
|
8.592
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/07/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13514962.61
|
10.484
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/07/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70329317.59
|
9.493
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/07/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14027683.91
|
8.917
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12719776.16
|
8.568
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
836005.73
|
8.394
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/07/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
638426851.17
|
8.477
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/07/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39174389.18
|
11.006
|
