|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
31/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2079866.53
|
9.904
|
|
L&G Gold Mining UCITS ETF
|
31/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
329705643.52
|
62.303
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193394990.90
|
106.094
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/07/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
74921300.19
|
9.724
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
265139.02
|
9.743
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
31/07/2025
|
IE00BLRPQP15
|
23229205
|
USD
|
209867794.24
|
9.035
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
31/07/2025
|
IE000MINO564
|
30366244
|
EUR
|
347786574.88
|
11.453
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
31/07/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
92949548.31
|
9.601
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
219294603.65
|
9.357
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
31/07/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159603258.94
|
7.992
|
|
L&G US Equity UCITS ETF
|
31/07/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
993354073.35
|
25.475
|
|
L&G UK Equity UCITS ETF
|
31/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140629430.95
|
16.340
|
|
L&G Global Equity UCITS ETF
|
31/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
761805692.65
|
22.596
|
|
L&G Japan Equity UCITS ETF
|
31/07/2025
|
IE00BFXR5T61
|
41008436
|
USD
|
645563308.66
|
15.742
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/07/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
369943201.17
|
18.188
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/07/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
718724950.49
|
15.657
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/07/2025
|
IE0001UQQ933
|
50350629
|
USD
|
696559937.82
|
13.834
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/07/2025
|
IE000FPWSL69
|
8585869
|
USD
|
114871929.76
|
13.379
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/07/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
68032985.37
|
15.356
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/07/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6444691.67
|
10.470
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/07/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109270479.16
|
10.207
|
|
L&G Clean Water UCITS ETF
|
31/07/2025
|
IE00BK5BC891
|
29041557
|
USD
|
578855041.21
|
19.932
|
|
L&G Artificial Intelligence UCITS ETF
|
31/07/2025
|
IE00BK5BCD43
|
41413362
|
USD
|
1022888116.37
|
24.699
|
|
L&G Clean Energy UCITS ETF
|
31/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
267014847.49
|
11.817
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
31/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
81437186.07
|
11.611
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/07/2025
|
IE000ST40PX8
|
890000
|
USD
|
15097517.39
|
16.964
|
|
L&G Metaverse UCITS ETF
|
31/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7278048.08
|
21.343
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4621199.84
|
14.089
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
106412572.08
|
14.351
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15741689.75
|
11.201
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1145914186.28
|
16.788
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/07/2025
|
IE00BKLWY790
|
7397262
|
USD
|
168379505.28
|
22.762
|
|
L&G Battery Value-Chain UCITS ETF
|
31/07/2025
|
IE00BF0M2Z96
|
22177059
|
USD
|
439028410.15
|
19.797
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116624856.75
|
18.188
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8704414.87
|
7.957
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/07/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
708320967.99
|
25.201
|
|
L&G Cyber Security UCITS ETF
|
31/07/2025
|
IE00BYPLS672
|
89258013
|
USD
|
2770744758.78
|
31.042
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/07/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12313394.30
|
11.313
|
|
L&G Hydrogen Economy UCITS ETF
|
31/07/2025
|
IE00BMYDM794
|
72576206
|
USD
|
370193879.79
|
5.101
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
31/07/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
49962507.30
|
11.721
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
31/07/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
222709688.16
|
14.501
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
31/07/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
53728598.64
|
10.567
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
31/07/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28535584.45
|
11.076
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
31/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
86872728.79
|
8.583
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
31/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2769055.89
|
10.406
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
31/07/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104006571.00
|
8.598
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
31/07/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13524186.01
|
10.491
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
31/07/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70365046.64
|
9.498
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
31/07/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14031964.07
|
8.920
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
31/07/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12728569.89
|
8.574
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
31/07/2025
|
IE000DBHED39
|
99599
|
CHF
|
836268.96
|
8.396
|
