|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3152214.70
|
10.168
|
|
L&G Gold Mining UCITS ETF
|
09/09/2025
|
IE00B3CNHG25
|
6116441
|
USD
|
502614539.78
|
82.174
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
207364135.69
|
113.757
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71304399.36
|
9.806
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260852.80
|
9.586
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/09/2025
|
IE00BLRPQP15
|
23450477
|
USD
|
214622688.21
|
9.152
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/09/2025
|
IE000MINO564
|
31118858
|
EUR
|
360096174.30
|
11.572
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93330652.41
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241462333.20
|
9.385
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158592802.73
|
8.002
|
|
L&G US Equity UCITS ETF
|
09/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1135596780.03
|
26.225
|
|
L&G UK Equity UCITS ETF
|
09/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143500708.81
|
16.674
|
|
L&G Global Equity UCITS ETF
|
09/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
878177831.14
|
23.415
|
|
L&G Japan Equity UCITS ETF
|
09/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
722976840.23
|
17.043
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
378730590.68
|
18.464
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
806426852.80
|
16.342
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/09/2025
|
IE0001UQQ933
|
52712236
|
USD
|
759737210.54
|
14.413
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/09/2025
|
IE000FPWSL69
|
9022438
|
USD
|
125762719.53
|
13.939
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/09/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
69342868.18
|
16.013
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/09/2025
|
IE000CWS09Q9
|
749176
|
USD
|
7951078.03
|
10.613
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/09/2025
|
IE000YMQ2SC9
|
11463938
|
EUR
|
117557943.23
|
10.255
|
|
L&G Clean Water UCITS ETF
|
09/09/2025
|
IE00BK5BC891
|
29221557
|
USD
|
601581630.33
|
20.587
|
|
L&G Artificial Intelligence UCITS ETF
|
09/09/2025
|
IE00BK5BCD43
|
45453362
|
USD
|
1233466104.90
|
27.137
|
|
L&G Clean Energy UCITS ETF
|
09/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
270804640.89
|
11.896
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/09/2025
|
IE00BK5BC677
|
7483989
|
USD
|
95896138.63
|
12.814
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15237806.65
|
17.121
|
|
L&G Metaverse UCITS ETF
|
09/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7519094.79
|
22.050
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/09/2025
|
IE000Z9UVQ99
|
374000
|
USD
|
5592394.89
|
14.953
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
110073926.14
|
14.966
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17663688.64
|
12.569
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1060613840.79
|
17.042
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
173916817.48
|
23.511
|
|
L&G Battery Value-Chain UCITS ETF
|
09/09/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
482795695.49
|
22.298
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
112926035.51
|
18.909
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8648737.00
|
8.487
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
718025543.08
|
25.943
|
|
L&G Cyber Security UCITS ETF
|
09/09/2025
|
IE00BYPLS672
|
88344842
|
USD
|
2818381018.04
|
31.902
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/09/2025
|
IE000SC8O430
|
1156996
|
CHF
|
13377026.45
|
11.562
|
|
L&G Hydrogen Economy UCITS ETF
|
09/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
376071903.88
|
5.327
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
52279000.51
|
11.675
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
244156864.67
|
14.772
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/09/2025
|
IE00BMYDMB35
|
5304659
|
USD
|
59458756.54
|
11.209
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/09/2025
|
IE00BMYDMC42
|
2676350
|
USD
|
31093752.63
|
11.618
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96287397.69
|
8.761
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7871796.55
|
10.594
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107477534.27
|
8.757
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13528687.19
|
10.685
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/09/2025
|
IE000ZO4CUT7
|
7245260
|
EUR
|
69902412.02
|
9.648
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/09/2025
|
IE0007EH5UK6
|
1558120
|
CHF
|
14089591.02
|
9.043
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14262508.31
|
8.726
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
847717.50
|
8.511
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/09/2025
|
IE00BL6K6H97
|
74199604
|
USD
|
621668754.72
|
8.378
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/09/2025
|
IE000YSUEJ32
|
2888032
|
USD
|
31415060.14
|
10.878
|
