|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3162729.07
|
10.202
|
|
L&G Gold Mining UCITS ETF
|
10/09/2025
|
IE00B3CNHG25
|
6131441
|
USD
|
518390343.31
|
84.546
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
206980906.20
|
113.547
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71274893.43
|
9.802
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260826.65
|
9.585
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/09/2025
|
IE00BLRPQP15
|
23450477
|
USD
|
215006676.19
|
9.169
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/09/2025
|
IE000MINO564
|
31118858
|
EUR
|
360689635.11
|
11.591
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93316584.60
|
9.639
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241350685.13
|
9.380
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158585310.40
|
8.002
|
|
L&G US Equity UCITS ETF
|
10/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1139070005.51
|
26.305
|
|
L&G UK Equity UCITS ETF
|
10/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143236735.88
|
16.643
|
|
L&G Global Equity UCITS ETF
|
10/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
880516913.39
|
23.477
|
|
L&G Japan Equity UCITS ETF
|
10/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
726306204.78
|
17.121
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
378607388.69
|
18.458
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
814516071.84
|
16.505
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/09/2025
|
IE0001UQQ933
|
52782236
|
USD
|
762402456.69
|
14.444
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/09/2025
|
IE000FPWSL69
|
9022438
|
USD
|
126036537.84
|
13.969
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/09/2025
|
IE0007HKA9K1
|
4110333
|
USD
|
66145195.79
|
16.092
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/09/2025
|
IE000CWS09Q9
|
749176
|
USD
|
7951807.23
|
10.614
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/09/2025
|
IE000YMQ2SC9
|
11463938
|
EUR
|
117568656.50
|
10.256
|
|
L&G Clean Water UCITS ETF
|
10/09/2025
|
IE00BK5BC891
|
29271557
|
USD
|
602497402.16
|
20.583
|
|
L&G Artificial Intelligence UCITS ETF
|
10/09/2025
|
IE00BK5BCD43
|
45453362
|
USD
|
1232520645.78
|
27.116
|
|
L&G Clean Energy UCITS ETF
|
10/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
275904350.12
|
12.120
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/09/2025
|
IE00BK5BC677
|
7483989
|
USD
|
94185203.99
|
12.585
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15166280.75
|
17.041
|
|
L&G Metaverse UCITS ETF
|
10/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7630496.86
|
22.377
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/09/2025
|
IE000Z9UVQ99
|
474000
|
USD
|
7157295.30
|
15.100
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
111277517.53
|
15.130
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17634367.34
|
12.548
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1059166573.36
|
17.018
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
174358509.31
|
23.571
|
|
L&G Battery Value-Chain UCITS ETF
|
10/09/2025
|
IE00BF0M2Z96
|
21847059
|
USD
|
481987214.69
|
22.062
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
113699942.72
|
19.039
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8494370.71
|
8.336
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
716708241.35
|
25.896
|
|
L&G Cyber Security UCITS ETF
|
10/09/2025
|
IE00BYPLS672
|
88344842
|
USD
|
2803355782.87
|
31.732
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/09/2025
|
IE000SC8O430
|
1156996
|
CHF
|
13302188.79
|
11.497
|
|
L&G Hydrogen Economy UCITS ETF
|
10/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
383550068.89
|
5.433
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
52213107.42
|
11.661
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
244507882.53
|
14.793
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/09/2025
|
IE00BMYDMB35
|
5304659
|
USD
|
60173001.31
|
11.343
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/09/2025
|
IE00BMYDMC42
|
2676350
|
USD
|
31231080.51
|
11.669
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96543662.15
|
8.784
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7891580.18
|
10.621
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107617104.50
|
8.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13546255.52
|
10.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/09/2025
|
IE000ZO4CUT7
|
7245260
|
EUR
|
69983339.95
|
9.659
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/09/2025
|
IE0007EH5UK6
|
1558120
|
CHF
|
14104600.57
|
9.052
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14280643.93
|
8.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
848610.01
|
8.520
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
565742947.33
|
8.374
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33015741.04
|
10.872
|
