|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3138186.14
|
10.123
|
|
L&G Gold Mining UCITS ETF
|
14/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
373948031.69
|
71.067
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
200032308.29
|
109.735
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/08/2025
|
IE00BLRPQL76
|
7804533
|
USD
|
76109153.35
|
9.752
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
260981.98
|
9.590
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/08/2025
|
IE00BLRPQP15
|
22481037
|
USD
|
204699420.82
|
9.105
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/08/2025
|
IE000MINO564
|
31133094
|
EUR
|
359007918.08
|
11.531
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93077246.35
|
9.615
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240390599.64
|
9.361
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158319257.43
|
7.988
|
|
L&G US Equity UCITS ETF
|
14/08/2025
|
IE00BFXR5Q31
|
41702834
|
USD
|
1083509464.74
|
25.982
|
|
L&G UK Equity UCITS ETF
|
14/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142414029.46
|
16.548
|
|
L&G Global Equity UCITS ETF
|
14/08/2025
|
IE00BFXR5S54
|
35130168
|
USD
|
813942425.31
|
23.169
|
|
L&G Japan Equity UCITS ETF
|
14/08/2025
|
IE00BFXR5T61
|
38396976
|
USD
|
641634073.35
|
16.711
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
376252461.74
|
18.499
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/08/2025
|
IE00BFXR5W90
|
47400759
|
USD
|
762774516.10
|
16.092
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/08/2025
|
IE0001UQQ933
|
51387785
|
USD
|
729269083.63
|
14.191
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/08/2025
|
IE000FPWSL69
|
8647449
|
USD
|
118683954.17
|
13.725
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68116026.75
|
15.730
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/08/2025
|
IE000CWS09Q9
|
692487
|
USD
|
7310999.97
|
10.558
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/08/2025
|
IE000YMQ2SC9
|
10986836
|
EUR
|
112401911.86
|
10.231
|
|
L&G Clean Water UCITS ETF
|
14/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
603987055.71
|
20.726
|
|
L&G Artificial Intelligence UCITS ETF
|
14/08/2025
|
IE00BK5BCD43
|
41823362
|
USD
|
1051055998.62
|
25.131
|
|
L&G Clean Energy UCITS ETF
|
14/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
267654789.80
|
11.768
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
90753761.75
|
12.374
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14941929.07
|
16.789
|
|
L&G Metaverse UCITS ETF
|
14/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7388189.37
|
21.666
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4770117.01
|
14.543
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
108158580.48
|
14.705
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16380405.26
|
11.656
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
860841567.67
|
17.034
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
172408058.21
|
23.307
|
|
L&G Battery Value-Chain UCITS ETF
|
14/08/2025
|
IE00BF0M2Z96
|
21752059
|
USD
|
458855172.60
|
21.095
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111736125.05
|
18.710
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8502960.90
|
8.344
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/08/2025
|
IE00BMW3QX54
|
27906616
|
USD
|
715268981.29
|
25.631
|
|
L&G Cyber Security UCITS ETF
|
14/08/2025
|
IE00BYPLS672
|
89004513
|
USD
|
2695719003.38
|
30.287
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
11988706.38
|
11.015
|
|
L&G Hydrogen Economy UCITS ETF
|
14/08/2025
|
IE00BMYDM794
|
70936206
|
USD
|
375156603.89
|
5.289
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
51363928.92
|
11.811
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
230397832.76
|
15.002
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
55273827.60
|
10.871
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29491009.17
|
11.447
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/08/2025
|
IE00BLRPRD67
|
10040958
|
USD
|
86796128.15
|
8.644
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7779918.02
|
10.471
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/08/2025
|
IE00BLRPRF81
|
12445469
|
USD
|
108003295.60
|
8.678
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13650072.48
|
10.588
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70947580.04
|
9.577
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14138617.15
|
8.988
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14140827.12
|
8.652
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
842603.66
|
8.460
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
634175697.00
|
8.421
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
33993891.20
|
10.933
|
