|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3173381.96
|
10.237
|
|
L&G Gold Mining UCITS ETF
|
12/09/2025
|
IE00B3CNHG25
|
7471441
|
USD
|
641851124.84
|
85.907
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
200108547.81
|
114.487
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71335168.41
|
9.810
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
261062.53
|
9.593
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/09/2025
|
IE00BLRPQP15
|
23650477
|
USD
|
216886954.51
|
9.171
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/09/2025
|
IE000MINO564
|
31118858
|
EUR
|
360647078.71
|
11.589
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93334467.02
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241292185.50
|
9.378
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158684684.78
|
8.007
|
|
L&G US Equity UCITS ETF
|
12/09/2025
|
IE00BFXR5Q31
|
43702834
|
USD
|
1158586356.88
|
26.511
|
|
L&G UK Equity UCITS ETF
|
12/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
144105572.89
|
16.744
|
|
L&G Global Equity UCITS ETF
|
12/09/2025
|
IE00BFXR5S54
|
38405168
|
USD
|
907808369.92
|
23.638
|
|
L&G Japan Equity UCITS ETF
|
12/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
730185124.62
|
17.212
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
380045683.12
|
18.528
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
818515123.53
|
16.587
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/09/2025
|
IE0001UQQ933
|
52782236
|
USD
|
767087242.53
|
14.533
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/09/2025
|
IE000FPWSL69
|
9022438
|
USD
|
126354024.89
|
14.004
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/09/2025
|
IE0007HKA9K1
|
4110333
|
USD
|
66760414.34
|
16.242
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/09/2025
|
IE000CWS09Q9
|
846179
|
USD
|
8982451.49
|
10.615
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/09/2025
|
IE000YMQ2SC9
|
11378359
|
EUR
|
116679654.15
|
10.255
|
|
L&G Clean Water UCITS ETF
|
12/09/2025
|
IE00BK5BC891
|
29271557
|
USD
|
605829385.60
|
20.697
|
|
L&G Artificial Intelligence UCITS ETF
|
12/09/2025
|
IE00BK5BCD43
|
45903362
|
USD
|
1255275349.88
|
27.346
|
|
L&G Clean Energy UCITS ETF
|
12/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
275636801.80
|
12.108
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/09/2025
|
IE00BK5BC677
|
7233989
|
USD
|
91406517.84
|
12.636
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15244372.05
|
17.129
|
|
L&G Metaverse UCITS ETF
|
12/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7695545.35
|
22.568
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10228386.04
|
15.176
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
112962994.79
|
15.359
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17586542.12
|
12.514
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1063036187.99
|
17.081
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
175972291.21
|
23.789
|
|
L&G Battery Value-Chain UCITS ETF
|
12/09/2025
|
IE00BF0M2Z96
|
21847059
|
USD
|
489549391.47
|
22.408
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
111727525.25
|
18.995
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8524416.01
|
8.365
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
722216537.77
|
26.095
|
|
L&G Cyber Security UCITS ETF
|
12/09/2025
|
IE00BYPLS672
|
88149440
|
USD
|
2794124814.23
|
31.698
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/09/2025
|
IE000SC8O430
|
1146906
|
CHF
|
13163305.39
|
11.477
|
|
L&G Hydrogen Economy UCITS ETF
|
12/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
393343463.06
|
5.571
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52716257.93
|
11.643
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/09/2025
|
IE00BMYDM919
|
16669080
|
EUR
|
246742180.50
|
14.802
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
60050727.28
|
11.278
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31882918.21
|
11.559
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96602456.57
|
8.789
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7893727.64
|
10.624
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107805772.92
|
8.784
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13570004.08
|
10.718
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/09/2025
|
IE000ZO4CUT7
|
7245260
|
EUR
|
70082128.23
|
9.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/09/2025
|
IE0007EH5UK6
|
1558120
|
CHF
|
14119882.76
|
9.062
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/09/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14304855.45
|
8.752
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/09/2025
|
IE000DBHED39
|
99599
|
CHF
|
849529.64
|
8.530
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
564893696.90
|
8.362
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
32966180.32
|
10.856
|
