|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3162068.39
|
10.200
|
|
L&G Gold Mining UCITS ETF
|
29/08/2025
|
IE00B3CNHG25
|
5423441
|
USD
|
415069745.02
|
76.533
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
206229410.51
|
113.135
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/08/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71239684.78
|
9.797
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261198.08
|
9.598
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/08/2025
|
IE00BLRPQP15
|
22085572
|
USD
|
201574755.88
|
9.127
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/08/2025
|
IE000MINO564
|
30691442
|
EUR
|
354359278.78
|
11.546
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93143881.41
|
9.621
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240495412.30
|
9.365
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157790299.04
|
7.961
|
|
L&G US Equity UCITS ETF
|
29/08/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1124551698.90
|
25.969
|
|
L&G UK Equity UCITS ETF
|
29/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142725575.00
|
16.584
|
|
L&G Global Equity UCITS ETF
|
29/08/2025
|
IE00BFXR5S54
|
36905168
|
USD
|
856208091.94
|
23.200
|
|
L&G Japan Equity UCITS ETF
|
29/08/2025
|
IE00BFXR5T61
|
42046976
|
USD
|
707826396.14
|
16.834
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/08/2025
|
IE00BFXR5V83
|
20361476
|
EUR
|
374517043.20
|
18.393
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/08/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
817911085.77
|
16.342
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/08/2025
|
IE0001UQQ933
|
51932236
|
USD
|
740784457.52
|
14.264
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/08/2025
|
IE000FPWSL69
|
8880057
|
USD
|
122502979.88
|
13.795
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68134056.48
|
15.734
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/08/2025
|
IE000CWS09Q9
|
872487
|
USD
|
9239379.30
|
10.590
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/08/2025
|
IE000YMQ2SC9
|
11154537
|
EUR
|
114247628.49
|
10.242
|
|
L&G Clean Water UCITS ETF
|
29/08/2025
|
IE00BK5BC891
|
29121557
|
USD
|
605284907.79
|
20.785
|
|
L&G Artificial Intelligence UCITS ETF
|
29/08/2025
|
IE00BK5BCD43
|
42078362
|
USD
|
1098155217.94
|
26.098
|
|
L&G Clean Energy UCITS ETF
|
29/08/2025
|
IE00BK5BCH80
|
22894903
|
USD
|
276032449.83
|
12.057
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92470978.83
|
12.609
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
15071408.83
|
16.934
|
|
L&G Metaverse UCITS ETF
|
29/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7280748.25
|
21.351
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4861765.40
|
14.822
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106911749.39
|
14.536
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16747659.85
|
11.917
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/08/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1054655786.36
|
16.946
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
171895347.33
|
23.238
|
|
L&G Battery Value-Chain UCITS ETF
|
29/08/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
474508610.61
|
21.915
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
110765382.67
|
18.547
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8704190.78
|
8.542
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
715601034.24
|
25.735
|
|
L&G Cyber Security UCITS ETF
|
29/08/2025
|
IE00BYPLS672
|
88783574
|
USD
|
2792406572.23
|
31.452
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/08/2025
|
IE000SC8O430
|
1126605
|
CHF
|
12855267.32
|
11.411
|
|
L&G Hydrogen Economy UCITS ETF
|
29/08/2025
|
IE00BMYDM794
|
70931206
|
USD
|
380245507.74
|
5.361
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/08/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
52010688.02
|
11.615
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/08/2025
|
IE00BMYDM919
|
16358080
|
EUR
|
241907241.02
|
14.788
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
57266148.00
|
11.045
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/08/2025
|
IE00BMYDMC42
|
2626350
|
USD
|
30198393.67
|
11.498
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95288443.76
|
8.670
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7794490.50
|
10.490
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/08/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107384868.18
|
8.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13699826.75
|
10.627
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/08/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70279892.88
|
9.601
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14161836.16
|
9.002
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14188506.78
|
8.681
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
843951.25
|
8.473
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/08/2025
|
IE00BL6K6H97
|
74245045
|
USD
|
616598152.54
|
8.305
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/08/2025
|
IE000YSUEJ32
|
2853032
|
USD
|
30762373.02
|
10.782
|
