|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3159060.98
|
10.191
|
|
L&G Gold Mining UCITS ETF
|
26/08/2025
|
IE00B3CNHG25
|
5391941
|
USD
|
404371770.29
|
74.996
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
205427932.38
|
112.695
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/08/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
70969170.13
|
9.760
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261345.35
|
9.604
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/08/2025
|
IE00BLRPQP15
|
22420152
|
USD
|
204243790.73
|
9.110
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/08/2025
|
IE000MINO564
|
31174506
|
EUR
|
359408864.78
|
11.529
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93059988.19
|
9.613
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240264041.37
|
9.356
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157584298.12
|
7.951
|
|
L&G US Equity UCITS ETF
|
26/08/2025
|
IE00BFXR5Q31
|
43002834
|
USD
|
1117342934.39
|
25.983
|
|
L&G UK Equity UCITS ETF
|
26/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143906512.78
|
16.721
|
|
L&G Global Equity UCITS ETF
|
26/08/2025
|
IE00BFXR5S54
|
36905168
|
USD
|
855966317.61
|
23.194
|
|
L&G Japan Equity UCITS ETF
|
26/08/2025
|
IE00BFXR5T61
|
41496976
|
USD
|
695038039.25
|
16.749
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
376272092.84
|
18.500
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/08/2025
|
IE00BFXR5W90
|
49648222
|
USD
|
805461414.14
|
16.223
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/08/2025
|
IE0001UQQ933
|
51662785
|
USD
|
736853308.61
|
14.263
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/08/2025
|
IE000FPWSL69
|
8817449
|
USD
|
121624830.06
|
13.794
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68133985.57
|
15.734
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/08/2025
|
IE000CWS09Q9
|
672487
|
USD
|
7108109.90
|
10.570
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/08/2025
|
IE000YMQ2SC9
|
11004537
|
EUR
|
112678886.04
|
10.239
|
|
L&G Clean Water UCITS ETF
|
26/08/2025
|
IE00BK5BC891
|
29191557
|
USD
|
607589575.40
|
20.814
|
|
L&G Artificial Intelligence UCITS ETF
|
26/08/2025
|
IE00BK5BCD43
|
42078362
|
USD
|
1065618733.45
|
25.325
|
|
L&G Clean Energy UCITS ETF
|
26/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
276696200.26
|
12.165
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92401108.04
|
12.599
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14890468.65
|
16.731
|
|
L&G Metaverse UCITS ETF
|
26/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7277570.88
|
21.342
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4854903.77
|
14.802
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
108252087.29
|
14.718
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16729119.87
|
11.904
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
861610292.22
|
17.049
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
172264767.13
|
23.288
|
|
L&G Battery Value-Chain UCITS ETF
|
26/08/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
468140299.73
|
21.621
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111052754.02
|
18.595
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8601039.23
|
8.441
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
716682047.17
|
25.774
|
|
L&G Cyber Security UCITS ETF
|
26/08/2025
|
IE00BYPLS672
|
88783574
|
USD
|
2718887194.67
|
30.624
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/08/2025
|
IE000SC8O430
|
1101605
|
CHF
|
12250958.59
|
11.121
|
|
L&G Hydrogen Economy UCITS ETF
|
26/08/2025
|
IE00BMYDM794
|
71031206
|
USD
|
380495129.10
|
5.357
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/08/2025
|
IE00BMYDM802
|
4427736
|
GBP
|
52301385.88
|
11.812
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/08/2025
|
IE00BMYDM919
|
16258080
|
EUR
|
243701375.36
|
14.990
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
56552741.46
|
10.908
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/08/2025
|
IE00BMYDMC42
|
2626350
|
USD
|
30257210.86
|
11.521
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95245483.56
|
8.666
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7793838.36
|
10.489
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/08/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107248066.59
|
8.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13682374.03
|
10.614
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/08/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70219672.66
|
9.593
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14153609.53
|
8.997
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14171611.78
|
8.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
843489.07
|
8.469
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/08/2025
|
IE00BL6K6H97
|
73912183
|
USD
|
616810403.16
|
8.345
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
33689311.21
|
10.835
|
