|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3164847.20
|
10.209
|
|
L&G Gold Mining UCITS ETF
|
27/08/2025
|
IE00B3CNHG25
|
5391941
|
USD
|
404728203.08
|
75.062
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
206871638.76
|
113.487
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/08/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
70967490.36
|
9.759
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
262716.55
|
9.654
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/08/2025
|
IE00BLRPQP15
|
21966722
|
USD
|
200167822.28
|
9.112
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/08/2025
|
IE000MINO564
|
30636111
|
EUR
|
353280498.11
|
11.532
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93097238.91
|
9.617
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240374659.91
|
9.361
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157718826.93
|
7.958
|
|
L&G US Equity UCITS ETF
|
27/08/2025
|
IE00BFXR5Q31
|
43102834
|
USD
|
1122590985.56
|
26.044
|
|
L&G UK Equity UCITS ETF
|
27/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143728484.82
|
16.700
|
|
L&G Global Equity UCITS ETF
|
27/08/2025
|
IE00BFXR5S54
|
36905168
|
USD
|
856725675.96
|
23.214
|
|
L&G Japan Equity UCITS ETF
|
27/08/2025
|
IE00BFXR5T61
|
41496976
|
USD
|
692813280.04
|
16.696
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
376609150.20
|
18.516
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/08/2025
|
IE00BFXR5W90
|
49848222
|
USD
|
805800079.29
|
16.165
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/08/2025
|
IE0001UQQ933
|
51762785
|
USD
|
737959262.84
|
14.257
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/08/2025
|
IE000FPWSL69
|
8817449
|
USD
|
121572060.94
|
13.788
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68288212.47
|
15.770
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/08/2025
|
IE000CWS09Q9
|
672487
|
USD
|
7099698.50
|
10.557
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/08/2025
|
IE000YMQ2SC9
|
11154537
|
EUR
|
114255535.74
|
10.243
|
|
L&G Clean Water UCITS ETF
|
27/08/2025
|
IE00BK5BC891
|
29191557
|
USD
|
609108022.79
|
20.866
|
|
L&G Artificial Intelligence UCITS ETF
|
27/08/2025
|
IE00BK5BCD43
|
42078362
|
USD
|
1078803731.89
|
25.638
|
|
L&G Clean Energy UCITS ETF
|
27/08/2025
|
IE00BK5BCH80
|
22794903
|
USD
|
275511105.73
|
12.087
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92210402.88
|
12.573
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
15098846.19
|
16.965
|
|
L&G Metaverse UCITS ETF
|
27/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7315747.15
|
21.454
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4802181.73
|
14.641
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107915104.56
|
14.672
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16734903.31
|
11.908
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
864072880.68
|
17.098
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
172606342.99
|
23.334
|
|
L&G Battery Value-Chain UCITS ETF
|
27/08/2025
|
IE00BF0M2Z96
|
21702059
|
USD
|
472663393.50
|
21.780
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
110844740.49
|
18.561
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8614369.52
|
8.454
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
717949938.97
|
25.819
|
|
L&G Cyber Security UCITS ETF
|
27/08/2025
|
IE00BYPLS672
|
88783574
|
USD
|
2762470003.06
|
31.115
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/08/2025
|
IE000SC8O430
|
1101605
|
CHF
|
12444120.06
|
11.296
|
|
L&G Hydrogen Economy UCITS ETF
|
27/08/2025
|
IE00BMYDM794
|
71031206
|
USD
|
378975073.92
|
5.335
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/08/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
52762788.67
|
11.783
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/08/2025
|
IE00BMYDM919
|
16258080
|
EUR
|
242229512.84
|
14.899
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
56666938.33
|
10.930
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/08/2025
|
IE00BMYDMC42
|
2626350
|
USD
|
30142146.72
|
11.477
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95319899.45
|
8.673
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7799445.11
|
10.497
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/08/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107258171.60
|
8.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13683663.20
|
10.615
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/08/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70224251.37
|
9.593
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14153052.50
|
8.997
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14172832.34
|
8.671
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
843456.49
|
8.469
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/08/2025
|
IE00BL6K6H97
|
73912183
|
USD
|
616908868.81
|
8.347
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
33694689.27
|
10.836
|
