|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2516235.69
|
10.065
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3173875.96
|
10.238
|
|
L&G Gold Mining UCITS ETF
|
16/09/2025
|
IE00B3CNHG25
|
7686441
|
USD
|
654954121.69
|
85.209
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
200303594.35
|
114.599
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71451199.82
|
9.826
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
258723.78
|
9.507
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/09/2025
|
IE00BLRPQP15
|
23694432
|
USD
|
217568238.95
|
9.182
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/09/2025
|
IE000MINO564
|
31089203
|
EUR
|
360735304.17
|
11.603
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93415177.47
|
9.649
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241406557.00
|
9.382
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158947907.33
|
8.020
|
|
L&G US Equity UCITS ETF
|
16/09/2025
|
IE00BFXR5Q31
|
43972834
|
USD
|
1170599325.52
|
26.621
|
|
L&G UK Equity UCITS ETF
|
16/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142635512.42
|
16.573
|
|
L&G Global Equity UCITS ETF
|
16/09/2025
|
IE00BFXR5S54
|
40055270
|
USD
|
950937749.80
|
23.741
|
|
L&G Japan Equity UCITS ETF
|
16/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
737526694.25
|
17.385
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
377970005.12
|
18.427
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
820080282.75
|
16.618
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/09/2025
|
IE0001UQQ933
|
52782236
|
USD
|
770237515.85
|
14.593
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/09/2025
|
IE000FPWSL69
|
9092438
|
USD
|
127857269.44
|
14.062
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64282539.97
|
16.439
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/09/2025
|
IE000CWS09Q9
|
846179
|
USD
|
9017375.74
|
10.657
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/09/2025
|
IE000YMQ2SC9
|
11378359
|
EUR
|
116749341.39
|
10.261
|
|
L&G Clean Water UCITS ETF
|
16/09/2025
|
IE00BK5BC891
|
29371557
|
USD
|
610493938.72
|
20.785
|
|
L&G Artificial Intelligence UCITS ETF
|
16/09/2025
|
IE00BK5BCD43
|
46053362
|
USD
|
1281148853.04
|
27.819
|
|
L&G Clean Energy UCITS ETF
|
16/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
279795595.70
|
12.291
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/09/2025
|
IE00BK5BC677
|
7233989
|
USD
|
91636329.02
|
12.667
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15420377.64
|
17.326
|
|
L&G Metaverse UCITS ETF
|
16/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7827827.33
|
22.956
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10222752.75
|
15.167
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114474668.15
|
15.564
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17381973.15
|
12.368
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1053094483.21
|
16.921
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
176669267.85
|
23.883
|
|
L&G Battery Value-Chain UCITS ETF
|
16/09/2025
|
IE00BF0M2Z96
|
21847059
|
USD
|
503270424.60
|
23.036
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112983930.22
|
19.208
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8554963.69
|
8.395
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
729272308.28
|
26.350
|
|
L&G Cyber Security UCITS ETF
|
16/09/2025
|
IE00BYPLS672
|
88166143
|
USD
|
2815993714.31
|
31.940
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/09/2025
|
IE000SC8O430
|
1110173
|
CHF
|
12836271.33
|
11.562
|
|
L&G Hydrogen Economy UCITS ETF
|
16/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
402440752.90
|
5.700
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52425017.90
|
11.579
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/09/2025
|
IE00BMYDM919
|
16669080
|
EUR
|
244592418.99
|
14.673
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
60606080.76
|
11.382
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31956288.79
|
11.585
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96870129.83
|
8.814
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7914320.61
|
10.652
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
108032195.28
|
8.802
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13598504.90
|
10.740
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/09/2025
|
IE000ZO4CUT7
|
7275709
|
EUR
|
70512017.79
|
9.691
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/09/2025
|
IE0007EH5UK6
|
1544002
|
CHF
|
14018355.51
|
9.079
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14079071.84
|
8.770
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/09/2025
|
IE000DBHED39
|
114599
|
CHF
|
979354.41
|
8.546
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
566688193.91
|
8.388
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33070903.94
|
10.891
|
