|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2555439.99
|
10.222
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3243835.60
|
10.464
|
|
L&G Gold Mining UCITS ETF
|
07/10/2025
|
IE00B3CNHG25
|
7803441
|
USD
|
746100351.38
|
95.612
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
215828587.78
|
115.548
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75789004.09
|
9.824
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
262841.58
|
9.659
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/10/2025
|
IE00BLRPQP15
|
23553817
|
USD
|
216498081.75
|
9.192
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/10/2025
|
IE000MINO564
|
32046033
|
EUR
|
371712503.88
|
11.599
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93697374.80
|
9.679
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
241275343.82
|
9.391
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159222648.34
|
8.034
|
|
L&G US Equity UCITS ETF
|
07/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1201104033.01
|
27.059
|
|
L&G UK Equity UCITS ETF
|
07/10/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
146925887.53
|
17.072
|
|
L&G Global Equity UCITS ETF
|
07/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
992427794.40
|
24.109
|
|
L&G Japan Equity UCITS ETF
|
07/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
736739263.51
|
17.385
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
398494603.75
|
19.148
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
814662284.32
|
16.508
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/10/2025
|
IE0001UQQ933
|
55489632
|
USD
|
819210956.53
|
14.763
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
134869540.68
|
14.226
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64923465.82
|
16.603
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/10/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8353460.65
|
10.625
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/10/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118945016.26
|
10.271
|
|
L&G Clean Water UCITS ETF
|
07/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
607401274.87
|
20.610
|
|
L&G Artificial Intelligence UCITS ETF
|
07/10/2025
|
IE00BK5BCD43
|
48203362
|
USD
|
1407205553.71
|
29.193
|
|
L&G Clean Energy UCITS ETF
|
07/10/2025
|
IE00BK5BCH80
|
23564903
|
USD
|
303352473.37
|
12.873
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
99864387.84
|
13.159
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15069560.40
|
17.940
|
|
L&G Metaverse UCITS ETF
|
07/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8335750.00
|
24.445
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11673745.93
|
15.082
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117780822.41
|
16.014
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17639311.87
|
13.015
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/10/2025
|
IE00BKLTRN76
|
80736221
|
EUR
|
1412181485.05
|
17.491
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
179937743.24
|
24.325
|
|
L&G Battery Value-Chain UCITS ETF
|
07/10/2025
|
IE00BF0M2Z96
|
22977059
|
USD
|
588020785.28
|
25.592
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/10/2025
|
IE00BF0M6N54
|
5437024
|
USD
|
103038651.54
|
18.951
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8417444.15
|
8.260
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/10/2025
|
IE00BMW3QX54
|
27955016
|
USD
|
763554919.92
|
27.314
|
|
L&G Cyber Security UCITS ETF
|
07/10/2025
|
IE00BYPLS672
|
87710388
|
USD
|
2834171478.49
|
32.313
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12058754.97
|
11.666
|
|
L&G Hydrogen Economy UCITS ETF
|
07/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
454854349.60
|
6.582
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54278894.56
|
11.729
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
252602596.24
|
14.939
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60103731.35
|
11.080
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32758736.75
|
11.501
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96682702.48
|
8.797
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7889121.60
|
10.618
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/10/2025
|
IE00BLRPRF81
|
12136766
|
USD
|
106791251.68
|
8.799
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/10/2025
|
IE00BLCGR455
|
1192802
|
USD
|
12805845.93
|
10.736
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/10/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69818439.42
|
9.676
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/10/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10764525.73
|
9.053
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/10/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13986196.33
|
8.765
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104320.28
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
537629664.33
|
8.385
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
31724316.57
|
10.887
|
