|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3189917.00
|
10.290
|
|
L&G Gold Mining UCITS ETF
|
11/09/2025
|
IE00B3CNHG25
|
7426441
|
USD
|
635203067.16
|
85.533
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
202300748.74
|
115.742
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71304499.86
|
9.806
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260927.75
|
9.588
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/09/2025
|
IE00BLRPQP15
|
23650477
|
USD
|
217110732.69
|
9.180
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/09/2025
|
IE000MINO564
|
31118858
|
EUR
|
361041483.06
|
11.602
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93360869.85
|
9.644
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241446522.31
|
9.384
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158903720.33
|
8.018
|
|
L&G US Equity UCITS ETF
|
11/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1148326600.62
|
26.519
|
|
L&G UK Equity UCITS ETF
|
11/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
144384162.23
|
16.777
|
|
L&G Global Equity UCITS ETF
|
11/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
886859399.36
|
23.646
|
|
L&G Japan Equity UCITS ETF
|
11/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
729210032.03
|
17.189
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
380407021.18
|
18.546
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
814586140.93
|
16.507
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/09/2025
|
IE0001UQQ933
|
52782236
|
USD
|
767858436.94
|
14.548
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/09/2025
|
IE000FPWSL69
|
9022438
|
USD
|
126481055.44
|
14.019
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/09/2025
|
IE0007HKA9K1
|
4110333
|
USD
|
66597706.22
|
16.203
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/09/2025
|
IE000CWS09Q9
|
749176
|
USD
|
7953223.65
|
10.616
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/09/2025
|
IE000YMQ2SC9
|
11463938
|
EUR
|
117566595.32
|
10.255
|
|
L&G Clean Water UCITS ETF
|
11/09/2025
|
IE00BK5BC891
|
29271557
|
USD
|
611439789.70
|
20.889
|
|
L&G Artificial Intelligence UCITS ETF
|
11/09/2025
|
IE00BK5BCD43
|
45753362
|
USD
|
1256499249.41
|
27.462
|
|
L&G Clean Energy UCITS ETF
|
11/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
276154310.77
|
12.131
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/09/2025
|
IE00BK5BC677
|
7233989
|
USD
|
93181640.98
|
12.881
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15349717.75
|
17.247
|
|
L&G Metaverse UCITS ETF
|
11/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7677852.27
|
22.516
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10182982.22
|
15.108
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
111542190.21
|
15.165
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17709108.61
|
12.601
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1063886104.30
|
17.094
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
175920307.46
|
23.782
|
|
L&G Battery Value-Chain UCITS ETF
|
11/09/2025
|
IE00BF0M2Z96
|
21847059
|
USD
|
485632749.07
|
22.229
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
114321930.31
|
19.143
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8596124.45
|
8.436
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
725244917.53
|
26.204
|
|
L&G Cyber Security UCITS ETF
|
11/09/2025
|
IE00BYPLS672
|
88144842
|
USD
|
2829443990.98
|
32.100
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/09/2025
|
IE000SC8O430
|
1156996
|
CHF
|
13448530.83
|
11.624
|
|
L&G Hydrogen Economy UCITS ETF
|
11/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
392045252.97
|
5.553
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52660910.49
|
11.631
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/09/2025
|
IE00BMYDM919
|
16669080
|
EUR
|
246166992.80
|
14.768
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
59858440.56
|
11.242
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/09/2025
|
IE00BMYDMC42
|
2718350
|
USD
|
31351982.72
|
11.533
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96739650.30
|
8.802
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7905420.17
|
10.640
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107781813.47
|
8.782
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13566988.18
|
10.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/09/2025
|
IE000ZO4CUT7
|
7245260
|
EUR
|
70071286.38
|
9.671
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/09/2025
|
IE0007EH5UK6
|
1558120
|
CHF
|
14118508.95
|
9.061
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14301797.51
|
8.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
849451.16
|
8.529
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
563407921.77
|
8.340
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
32879473.15
|
10.828
|
