|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2532420.69
|
10.130
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3207563.52
|
10.347
|
|
L&G Gold Mining UCITS ETF
|
23/09/2025
|
IE00B3CNHG25
|
7786441
|
USD
|
715376423.16
|
91.875
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
203818164.83
|
116.610
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/09/2025
|
IE00BLRPQL76
|
7503597
|
USD
|
73724702.49
|
9.825
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
259929.67
|
9.552
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/09/2025
|
IE00BLRPQP15
|
22456103
|
USD
|
206432344.66
|
9.193
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/09/2025
|
IE000MINO564
|
31349487
|
EUR
|
363997392.23
|
11.611
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93533882.20
|
9.662
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241499465.06
|
9.386
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159014045.26
|
8.023
|
|
L&G US Equity UCITS ETF
|
23/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1194335426.29
|
26.834
|
|
L&G UK Equity UCITS ETF
|
23/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142867997.14
|
16.600
|
|
L&G Global Equity UCITS ETF
|
23/09/2025
|
IE00BFXR5S54
|
39864270
|
USD
|
951507334.56
|
23.869
|
|
L&G Japan Equity UCITS ETF
|
23/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
727804157.77
|
17.218
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
382323750.39
|
18.640
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
804490524.20
|
16.302
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/09/2025
|
IE0001UQQ933
|
53352236
|
USD
|
781106772.03
|
14.641
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/09/2025
|
IE000FPWSL69
|
9213438
|
USD
|
129983331.32
|
14.108
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64619734.35
|
16.525
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/09/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8368213.96
|
10.644
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/09/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118823417.64
|
10.260
|
|
L&G Clean Water UCITS ETF
|
23/09/2025
|
IE00BK5BC891
|
29621557
|
USD
|
612891888.37
|
20.691
|
|
L&G Artificial Intelligence UCITS ETF
|
23/09/2025
|
IE00BK5BCD43
|
47208362
|
USD
|
1350775193.42
|
28.613
|
|
L&G Clean Energy UCITS ETF
|
23/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
283676048.16
|
12.461
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
94464498.47
|
12.750
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15941914.68
|
17.912
|
|
L&G Metaverse UCITS ETF
|
23/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7990841.91
|
23.434
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10085659.41
|
14.964
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115140300.31
|
15.655
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17469500.18
|
12.431
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1265287894.33
|
17.044
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
178181801.36
|
24.088
|
|
L&G Battery Value-Chain UCITS ETF
|
23/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
537561775.28
|
23.580
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112251188.29
|
19.084
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8538680.51
|
8.379
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/09/2025
|
IE00BMW3QX54
|
27889016
|
USD
|
752035827.36
|
26.965
|
|
L&G Cyber Security UCITS ETF
|
23/09/2025
|
IE00BYPLS672
|
87962215
|
USD
|
2861769274.25
|
32.534
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/09/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12750155.59
|
11.766
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52561442.56
|
11.609
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/09/2025
|
IE00BMYDM919
|
16729080
|
EUR
|
245485049.46
|
14.674
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
59388192.29
|
11.153
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31907846.61
|
11.568
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96609409.30
|
8.790
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7889839.23
|
10.619
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/09/2025
|
IE00BLRPRF81
|
12207148
|
USD
|
107539170.36
|
8.810
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13824513.19
|
10.749
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/09/2025
|
IE000ZO4CUT7
|
7315709
|
EUR
|
70926828.21
|
9.695
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/09/2025
|
IE0007EH5UK6
|
1499002
|
CHF
|
13609093.20
|
9.079
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14090207.33
|
8.777
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1107417.67
|
8.545
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
563992261.86
|
8.348
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
32913574.18
|
10.839
|
