|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3138761.47
|
10.125
|
|
L&G Gold Mining UCITS ETF
|
15/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
377003462.58
|
71.647
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
199159996.72
|
109.257
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/08/2025
|
IE00BLRPQL76
|
7804533
|
USD
|
75994914.14
|
9.737
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
259455.26
|
9.534
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/08/2025
|
IE00BLRPQP15
|
22481037
|
USD
|
204643004.98
|
9.103
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/08/2025
|
IE000MINO564
|
31133094
|
EUR
|
358879671.49
|
11.527
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93059858.79
|
9.613
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240322001.10
|
9.358
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157994885.26
|
7.972
|
|
L&G US Equity UCITS ETF
|
15/08/2025
|
IE00BFXR5Q31
|
41902834
|
USD
|
1086160903.95
|
25.921
|
|
L&G UK Equity UCITS ETF
|
15/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
141750975.45
|
16.471
|
|
L&G Global Equity UCITS ETF
|
15/08/2025
|
IE00BFXR5S54
|
35130168
|
USD
|
814323508.75
|
23.180
|
|
L&G Japan Equity UCITS ETF
|
15/08/2025
|
IE00BFXR5T61
|
38396976
|
USD
|
655835839.65
|
17.080
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
377046407.31
|
18.538
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/08/2025
|
IE00BFXR5W90
|
47750759
|
USD
|
772526391.51
|
16.178
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/08/2025
|
IE0001UQQ933
|
51387785
|
USD
|
730260816.41
|
14.211
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/08/2025
|
IE000FPWSL69
|
8747449
|
USD
|
120219688.87
|
13.743
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68157525.05
|
15.740
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/08/2025
|
IE000CWS09Q9
|
692487
|
USD
|
7320875.62
|
10.572
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/08/2025
|
IE000YMQ2SC9
|
10986836
|
EUR
|
112399147.08
|
10.230
|
|
L&G Clean Water UCITS ETF
|
15/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
603347349.22
|
20.704
|
|
L&G Artificial Intelligence UCITS ETF
|
15/08/2025
|
IE00BK5BCD43
|
41823362
|
USD
|
1055101582.01
|
25.228
|
|
L&G Clean Energy UCITS ETF
|
15/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
273025960.43
|
12.004
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91680172.01
|
12.501
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14948214.10
|
16.796
|
|
L&G Metaverse UCITS ETF
|
15/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7364896.55
|
21.598
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4799858.55
|
14.634
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
108165377.84
|
14.706
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16681188.58
|
11.870
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
861105733.49
|
17.039
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
171955234.02
|
23.246
|
|
L&G Battery Value-Chain UCITS ETF
|
15/08/2025
|
IE00BF0M2Z96
|
21752059
|
USD
|
467531540.09
|
21.494
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111668956.42
|
18.699
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8490550.94
|
8.332
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/08/2025
|
IE00BMW3QX54
|
27906616
|
USD
|
715005456.87
|
25.621
|
|
L&G Cyber Security UCITS ETF
|
15/08/2025
|
IE00BYPLS672
|
89004513
|
USD
|
2706534630.65
|
30.409
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12035484.30
|
11.058
|
|
L&G Hydrogen Economy UCITS ETF
|
15/08/2025
|
IE00BMYDM794
|
70936206
|
USD
|
377106583.67
|
5.316
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
51079104.05
|
11.746
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/08/2025
|
IE00BMYDM919
|
15458080
|
EUR
|
232458299.67
|
15.038
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
55459127.94
|
10.907
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29568546.18
|
11.477
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/08/2025
|
IE00BLRPRD67
|
10640958
|
USD
|
91914569.25
|
8.638
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7773641.85
|
10.462
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/08/2025
|
IE00BLRPRF81
|
12445469
|
USD
|
107976599.83
|
8.676
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13646698.53
|
10.586
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70923620.94
|
9.574
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14133425.35
|
8.984
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14137016.73
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
842288.55
|
8.457
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
634276049.07
|
8.422
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
33999270.41
|
10.934
|
