|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2563575.19
|
10.254
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3247519.86
|
10.476
|
|
L&G Gold Mining UCITS ETF
|
06/10/2025
|
IE00B3CNHG25
|
7803441
|
USD
|
757689807.09
|
97.097
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
218120183.11
|
116.775
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75784522.32
|
9.824
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
261648.06
|
9.615
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/10/2025
|
IE00BLRPQP15
|
23644626
|
USD
|
217525023.55
|
9.200
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/10/2025
|
IE000MINO564
|
31816033
|
EUR
|
369423953.67
|
11.611
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93695271.73
|
9.678
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/10/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
242158837.79
|
9.393
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159253541.90
|
8.035
|
|
L&G US Equity UCITS ETF
|
06/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1205921225.40
|
27.168
|
|
L&G UK Equity UCITS ETF
|
06/10/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
146849184.44
|
17.063
|
|
L&G Global Equity UCITS ETF
|
06/10/2025
|
IE00BFXR5S54
|
40364270
|
USD
|
977646274.78
|
24.221
|
|
L&G Japan Equity UCITS ETF
|
06/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
742212826.66
|
17.514
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399625652.45
|
19.202
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
817385780.11
|
16.564
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/10/2025
|
IE0001UQQ933
|
55334175
|
USD
|
819834799.40
|
14.816
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/10/2025
|
IE000FPWSL69
|
9330293
|
USD
|
133209873.27
|
14.277
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
65144534.35
|
16.660
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/10/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8362650.26
|
10.637
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/10/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118926353.86
|
10.269
|
|
L&G Clean Water UCITS ETF
|
06/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
611512449.54
|
20.749
|
|
L&G Artificial Intelligence UCITS ETF
|
06/10/2025
|
IE00BK5BCD43
|
48353362
|
USD
|
1438598482.09
|
29.752
|
|
L&G Clean Energy UCITS ETF
|
06/10/2025
|
IE00BK5BCH80
|
23564903
|
USD
|
306527640.12
|
13.008
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/10/2025
|
IE00BK5BC677
|
7358989
|
USD
|
97725309.61
|
13.280
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15327651.17
|
18.247
|
|
L&G Metaverse UCITS ETF
|
06/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8365280.29
|
24.532
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11727348.47
|
15.152
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117415731.33
|
15.964
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17701916.36
|
13.061
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/10/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1300893592.28
|
17.524
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
180773896.93
|
24.438
|
|
L&G Battery Value-Chain UCITS ETF
|
06/10/2025
|
IE00BF0M2Z96
|
22727059
|
USD
|
582404555.68
|
25.626
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/10/2025
|
IE00BF0M6N54
|
5437024
|
USD
|
103912102.76
|
19.112
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8482949.67
|
8.325
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/10/2025
|
IE00BMW3QX54
|
27955016
|
USD
|
773385109.33
|
27.665
|
|
L&G Cyber Security UCITS ETF
|
06/10/2025
|
IE00BYPLS672
|
87671388
|
USD
|
2884453031.02
|
32.901
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12281357.28
|
11.881
|
|
L&G Hydrogen Economy UCITS ETF
|
06/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
460833071.78
|
6.669
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54645429.76
|
11.808
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
253424107.36
|
14.987
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60163774.96
|
11.091
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32769522.73
|
11.505
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96555045.20
|
8.785
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7879659.44
|
10.605
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/10/2025
|
IE00BLRPRF81
|
12136766
|
USD
|
106742678.82
|
8.795
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/10/2025
|
IE00BLCGR455
|
1192802
|
USD
|
12800021.33
|
10.731
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/10/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69794252.20
|
9.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/10/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10762505.91
|
9.052
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/10/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13980039.40
|
8.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104096.17
|
8.519
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/10/2025
|
IE00BL6K6H97
|
66354779
|
USD
|
556065017.21
|
8.380
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/10/2025
|
IE000YSUEJ32
|
2884045
|
USD
|
31378605.49
|
10.880
|
