|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/08/2025
|
IE000YELA4E3
|
210000
|
USD
|
2056023.42
|
9.791
|
|
L&G Gold Mining UCITS ETF
|
01/08/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
335742201.37
|
63.444
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
189744855.09
|
104.092
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
74736868.67
|
9.700
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
262000.56
|
9.628
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/08/2025
|
IE00BLRPQP15
|
23229205
|
USD
|
210008114.44
|
9.041
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/08/2025
|
IE000MINO564
|
30366244
|
EUR
|
347994518.81
|
11.460
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93042065.80
|
9.611
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/08/2025
|
IE00BLRPQK69
|
25629571
|
GBP
|
240139622.21
|
9.370
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
159832438.88
|
8.004
|
|
L&G US Equity UCITS ETF
|
01/08/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
976952398.96
|
25.055
|
|
L&G UK Equity UCITS ETF
|
01/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
139705812.76
|
16.233
|
|
L&G Global Equity UCITS ETF
|
01/08/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
752026234.77
|
22.306
|
|
L&G Japan Equity UCITS ETF
|
01/08/2025
|
IE00BFXR5T61
|
41008436
|
USD
|
656497611.54
|
16.009
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
362297983.65
|
17.813
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/08/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
712942632.39
|
15.531
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/08/2025
|
IE0001UQQ933
|
50350629
|
USD
|
689185385.88
|
13.688
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/08/2025
|
IE000FPWSL69
|
8585869
|
USD
|
113655768.78
|
13.238
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
66728483.94
|
15.062
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/08/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6473024.13
|
10.516
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/08/2025
|
IE000YMQ2SC9
|
10705131
|
EUR
|
109457113.87
|
10.225
|
|
L&G Clean Water UCITS ETF
|
01/08/2025
|
IE00BK5BC891
|
29041557
|
USD
|
575625292.91
|
19.821
|
|
L&G Artificial Intelligence UCITS ETF
|
01/08/2025
|
IE00BK5BCD43
|
41473362
|
USD
|
994657163.62
|
23.983
|
|
L&G Clean Energy UCITS ETF
|
01/08/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
265104430.62
|
11.733
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/08/2025
|
IE00BK5BC677
|
7013989
|
USD
|
81438025.35
|
11.611
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14777148.36
|
16.604
|
|
L&G Metaverse UCITS ETF
|
01/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7062601.15
|
20.711
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4586146.84
|
13.982
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/08/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104918979.40
|
14.150
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15791685.78
|
11.237
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/08/2025
|
IE00BKLTRN76
|
50056221
|
EUR
|
824510943.24
|
16.472
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
165543103.58
|
22.379
|
|
L&G Battery Value-Chain UCITS ETF
|
01/08/2025
|
IE00BF0M2Z96
|
22197059
|
USD
|
439635331.15
|
19.806
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/08/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
115004506.32
|
17.936
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/08/2025
|
IE00BF92J153
|
1094000
|
USD
|
8442882.64
|
7.717
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/08/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
701763288.68
|
24.968
|
|
L&G Cyber Security UCITS ETF
|
01/08/2025
|
IE00BYPLS672
|
89095513
|
USD
|
2703310716.94
|
30.342
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12031731.85
|
11.054
|
|
L&G Hydrogen Economy UCITS ETF
|
01/08/2025
|
IE00BMYDM794
|
72576206
|
USD
|
362979363.00
|
5.001
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/08/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
49380596.39
|
11.584
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
219075506.30
|
14.265
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
52945998.59
|
10.413
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28460957.82
|
11.047
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87342198.50
|
8.630
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2784071.48
|
10.463
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104188679.51
|
8.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13547865.95
|
10.509
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70484978.93
|
9.514
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14056410.89
|
8.935
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12751023.03
|
8.590
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
837685.25
|
8.411
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
637658439.80
|
8.467
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39127238.84
|
10.993
|
