|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2520731.28
|
10.083
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3200898.52
|
10.325
|
|
L&G Gold Mining UCITS ETF
|
18/09/2025
|
IE00B3CNHG25
|
7786441
|
USD
|
654799664.03
|
84.095
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
205330377.41
|
117.475
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71554579.75
|
9.840
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260770.90
|
9.583
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/09/2025
|
IE00BLRPQP15
|
22307103
|
USD
|
203990804.08
|
9.145
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/09/2025
|
IE000MINO564
|
31315189
|
EUR
|
361771097.13
|
11.553
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93459525.45
|
9.654
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241467360.58
|
9.385
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158905382.73
|
8.018
|
|
L&G US Equity UCITS ETF
|
18/09/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1185334485.19
|
26.734
|
|
L&G UK Equity UCITS ETF
|
18/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143106591.32
|
16.628
|
|
L&G Global Equity UCITS ETF
|
18/09/2025
|
IE00BFXR5S54
|
41639270
|
USD
|
990546336.90
|
23.789
|
|
L&G Japan Equity UCITS ETF
|
18/09/2025
|
IE00BFXR5T61
|
42521976
|
USD
|
730116644.67
|
17.170
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
381909407.86
|
18.619
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
803895838.50
|
16.290
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/09/2025
|
IE0001UQQ933
|
53252236
|
USD
|
779171807.40
|
14.632
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/09/2025
|
IE000FPWSL69
|
9092438
|
USD
|
128198792.96
|
14.099
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64396182.72
|
16.468
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/09/2025
|
IE000CWS09Q9
|
831179
|
USD
|
8839971.79
|
10.635
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/09/2025
|
IE000YMQ2SC9
|
11391577
|
EUR
|
116857150.73
|
10.258
|
|
L&G Clean Water UCITS ETF
|
18/09/2025
|
IE00BK5BC891
|
29621557
|
USD
|
616249399.39
|
20.804
|
|
L&G Artificial Intelligence UCITS ETF
|
18/09/2025
|
IE00BK5BCD43
|
47158362
|
USD
|
1342028432.30
|
28.458
|
|
L&G Clean Energy UCITS ETF
|
18/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
283581632.87
|
12.457
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
95241968.29
|
12.855
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15907035.61
|
17.873
|
|
L&G Metaverse UCITS ETF
|
18/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7976259.87
|
23.391
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10038790.10
|
14.894
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115133356.40
|
15.654
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17571307.56
|
12.503
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1063300235.09
|
17.085
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
177419510.69
|
23.984
|
|
L&G Battery Value-Chain UCITS ETF
|
18/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
528818994.92
|
23.197
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
113814587.54
|
19.350
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8689839.90
|
8.528
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/09/2025
|
IE00BMW3QX54
|
27889016
|
USD
|
742505932.01
|
26.624
|
|
L&G Cyber Security UCITS ETF
|
18/09/2025
|
IE00BYPLS672
|
88016143
|
USD
|
2880680735.14
|
32.729
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/09/2025
|
IE000SC8O430
|
1110173
|
CHF
|
13142371.20
|
11.838
|
|
L&G Hydrogen Economy UCITS ETF
|
18/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
422067338.84
|
5.978
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52979799.54
|
11.701
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/09/2025
|
IE00BMYDM919
|
16729080
|
EUR
|
244929025.19
|
14.641
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
59717238.80
|
11.215
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31964307.34
|
11.588
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96554047.89
|
8.785
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7886642.57
|
10.614
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/09/2025
|
IE00BLRPRF81
|
12339714
|
USD
|
108651050.57
|
8.805
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13817397.55
|
10.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/09/2025
|
IE000ZO4CUT7
|
7345709
|
EUR
|
71193500.46
|
9.692
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/09/2025
|
IE0007EH5UK6
|
1544002
|
CHF
|
14014420.96
|
9.077
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14083141.41
|
8.773
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1107171.52
|
8.543
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
566529644.73
|
8.386
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33061651.30
|
10.888
|
