|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3167971.80
|
10.219
|
|
L&G Gold Mining UCITS ETF
|
28/08/2025
|
IE00B3CNHG25
|
5407941
|
USD
|
403826654.34
|
74.673
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
207258273.44
|
113.699
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/08/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71153698.34
|
9.785
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261657.77
|
9.615
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/08/2025
|
IE00BLRPQP15
|
21971286
|
USD
|
200478178.59
|
9.125
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/08/2025
|
IE000MINO564
|
30633016
|
EUR
|
353621713.22
|
11.544
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93139615.63
|
9.621
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240508020.96
|
9.366
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157883426.34
|
7.966
|
|
L&G US Equity UCITS ETF
|
28/08/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1132127586.27
|
26.144
|
|
L&G UK Equity UCITS ETF
|
28/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143149850.03
|
16.633
|
|
L&G Global Equity UCITS ETF
|
28/08/2025
|
IE00BFXR5S54
|
36905168
|
USD
|
860770225.73
|
23.324
|
|
L&G Japan Equity UCITS ETF
|
28/08/2025
|
IE00BFXR5T61
|
41796976
|
USD
|
706766639.30
|
16.910
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/08/2025
|
IE00BFXR5V83
|
20361476
|
EUR
|
377005262.15
|
18.516
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/08/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
815702844.08
|
16.298
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/08/2025
|
IE0001UQQ933
|
51797236
|
USD
|
740673747.67
|
14.299
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/08/2025
|
IE000FPWSL69
|
8833527
|
USD
|
122160435.82
|
13.829
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68490335.27
|
15.816
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/08/2025
|
IE000CWS09Q9
|
672487
|
USD
|
7114388.50
|
10.579
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/08/2025
|
IE000YMQ2SC9
|
11154537
|
EUR
|
114242991.20
|
10.242
|
|
L&G Clean Water UCITS ETF
|
28/08/2025
|
IE00BK5BC891
|
29191557
|
USD
|
609320743.07
|
20.873
|
|
L&G Artificial Intelligence UCITS ETF
|
28/08/2025
|
IE00BK5BCD43
|
42078362
|
USD
|
1102032673.30
|
26.190
|
|
L&G Clean Energy UCITS ETF
|
28/08/2025
|
IE00BK5BCH80
|
22794903
|
USD
|
278311446.84
|
12.209
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92221922.68
|
12.575
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
15312678.53
|
17.205
|
|
L&G Metaverse UCITS ETF
|
28/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7377378.15
|
21.635
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4846118.08
|
14.775
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107086561.50
|
14.560
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16761553.45
|
11.927
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
862112721.15
|
17.059
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
173230242.71
|
23.418
|
|
L&G Battery Value-Chain UCITS ETF
|
28/08/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
471907154.09
|
21.795
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111137487.92
|
18.610
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8686694.63
|
8.525
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
721707210.82
|
25.955
|
|
L&G Cyber Security UCITS ETF
|
28/08/2025
|
IE00BYPLS672
|
88783574
|
USD
|
2802600202.11
|
31.567
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/08/2025
|
IE000SC8O430
|
1126605
|
CHF
|
12904101.32
|
11.454
|
|
L&G Hydrogen Economy UCITS ETF
|
28/08/2025
|
IE00BMYDM794
|
70931206
|
USD
|
383635442.68
|
5.409
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/08/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
52652141.55
|
11.759
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/08/2025
|
IE00BMYDM919
|
16358080
|
EUR
|
243020955.40
|
14.856
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
57157854.62
|
11.024
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/08/2025
|
IE00BMYDMC42
|
2626350
|
USD
|
30227011.39
|
11.509
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95467775.61
|
8.686
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7809648.93
|
10.511
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/08/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107394362.80
|
8.711
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13701038.05
|
10.628
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/08/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70292522.10
|
9.602
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14164895.63
|
9.004
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14189863.53
|
8.682
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
844152.34
|
8.476
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/08/2025
|
IE00BL6K6H97
|
73912183
|
USD
|
619024906.07
|
8.375
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
33810264.24
|
10.874
|
