|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2512471.23
|
10.050
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3188015.54
|
10.284
|
|
L&G Gold Mining UCITS ETF
|
17/09/2025
|
IE00B3CNHG25
|
7761441
|
USD
|
658321493.93
|
84.819
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
200575733.67
|
114.755
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71602236.84
|
9.847
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
259314.97
|
9.529
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/09/2025
|
IE00BLRPQP15
|
23703280
|
USD
|
217498824.60
|
9.176
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/09/2025
|
IE000MINO564
|
31184203
|
EUR
|
361557169.26
|
11.594
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93447587.03
|
9.653
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241466697.61
|
9.385
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159150719.99
|
8.030
|
|
L&G US Equity UCITS ETF
|
17/09/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1179406016.09
|
26.600
|
|
L&G UK Equity UCITS ETF
|
17/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142838314.72
|
16.597
|
|
L&G Global Equity UCITS ETF
|
17/09/2025
|
IE00BFXR5S54
|
41430270
|
USD
|
982474993.58
|
23.714
|
|
L&G Japan Equity UCITS ETF
|
17/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
733767335.67
|
17.297
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
377715902.51
|
18.415
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
816359345.22
|
16.543
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/09/2025
|
IE0001UQQ933
|
53182236
|
USD
|
776964933.72
|
14.609
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/09/2025
|
IE000FPWSL69
|
9092438
|
USD
|
128003951.42
|
14.078
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64349247.71
|
16.456
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/09/2025
|
IE000CWS09Q9
|
846179
|
USD
|
9016146.06
|
10.655
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/09/2025
|
IE000YMQ2SC9
|
11378359
|
EUR
|
116732114.47
|
10.259
|
|
L&G Clean Water UCITS ETF
|
17/09/2025
|
IE00BK5BC891
|
29521557
|
USD
|
608665945.17
|
20.618
|
|
L&G Artificial Intelligence UCITS ETF
|
17/09/2025
|
IE00BK5BCD43
|
46558362
|
USD
|
1300568167.98
|
27.934
|
|
L&G Clean Energy UCITS ETF
|
17/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
280663068.50
|
12.329
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/09/2025
|
IE00BK5BC677
|
7233989
|
USD
|
91542731.81
|
12.655
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15524301.48
|
17.443
|
|
L&G Metaverse UCITS ETF
|
17/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7791980.30
|
22.850
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10168109.03
|
15.086
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115048055.23
|
15.642
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17394907.56
|
12.378
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1053354679.13
|
16.925
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
176419299.61
|
23.849
|
|
L&G Battery Value-Chain UCITS ETF
|
17/09/2025
|
IE00BF0M2Z96
|
21847059
|
USD
|
504920267.49
|
23.112
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
113393369.81
|
19.278
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8620274.74
|
8.460
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
724667997.44
|
26.183
|
|
L&G Cyber Security UCITS ETF
|
17/09/2025
|
IE00BYPLS672
|
88016143
|
USD
|
2810863674.04
|
31.936
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/09/2025
|
IE000SC8O430
|
1110173
|
CHF
|
12833000.66
|
11.559
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52670766.96
|
11.633
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/09/2025
|
IE00BMYDM919
|
16669080
|
EUR
|
243556854.50
|
14.611
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
60139510.85
|
11.295
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
32058616.43
|
11.622
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96713841.04
|
8.799
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7901014.41
|
10.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/09/2025
|
IE00BLRPRF81
|
12339714
|
USD
|
108652285.98
|
8.805
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13817554.66
|
10.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/09/2025
|
IE000ZO4CUT7
|
7345709
|
EUR
|
71205539.31
|
9.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/09/2025
|
IE0007EH5UK6
|
1544002
|
CHF
|
14019642.51
|
9.080
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14083190.20
|
8.773
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1107629.58
|
8.547
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
569140689.08
|
8.425
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33214027.15
|
10.938
|
