|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2570091.34
|
10.280
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3248102.40
|
10.478
|
|
L&G Gold Mining UCITS ETF
|
08/10/2025
|
IE00B3CNHG25
|
7843441
|
USD
|
768260348.61
|
97.949
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
218004554.56
|
116.713
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75793601.94
|
9.825
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
263835.04
|
9.695
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
08/10/2025
|
IE00BLRPQP15
|
23553817
|
USD
|
216524174.95
|
9.193
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
08/10/2025
|
IE000MINO564
|
32046033
|
EUR
|
371714726.73
|
11.599
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93726551.31
|
9.682
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
241298422.21
|
9.392
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159459494.50
|
8.046
|
|
L&G US Equity UCITS ETF
|
08/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1208250398.07
|
27.220
|
|
L&G UK Equity UCITS ETF
|
08/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
148494747.59
|
17.186
|
|
L&G Global Equity UCITS ETF
|
08/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
996938441.87
|
24.219
|
|
L&G Japan Equity UCITS ETF
|
08/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
731802241.27
|
17.268
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
401529617.48
|
19.294
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/10/2025
|
IE00BFXR5W90
|
49248222
|
USD
|
811039607.23
|
16.468
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/10/2025
|
IE0001UQQ933
|
55489632
|
USD
|
821816676.46
|
14.810
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
135298529.40
|
14.272
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
65101998.42
|
16.649
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/10/2025
|
IE000CWS09Q9
|
746534
|
USD
|
7923645.69
|
10.614
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/10/2025
|
IE000YMQ2SC9
|
11616113
|
EUR
|
119298959.48
|
10.270
|
|
L&G Clean Water UCITS ETF
|
08/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
607584270.16
|
20.616
|
|
L&G Artificial Intelligence UCITS ETF
|
08/10/2025
|
IE00BK5BCD43
|
48363862
|
USD
|
1446224704.24
|
29.903
|
|
L&G Clean Energy UCITS ETF
|
08/10/2025
|
IE00BK5BCH80
|
23664903
|
USD
|
308164547.42
|
13.022
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
101564377.49
|
13.383
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15410942.45
|
18.346
|
|
L&G Metaverse UCITS ETF
|
08/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8507958.34
|
24.950
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11657757.46
|
15.062
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117462761.87
|
15.970
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17748925.32
|
13.095
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/10/2025
|
IE00BKLTRN76
|
84236221
|
EUR
|
1484084468.15
|
17.618
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
181255835.91
|
24.503
|
|
L&G Battery Value-Chain UCITS ETF
|
08/10/2025
|
IE00BF0M2Z96
|
22977059
|
USD
|
594594359.96
|
25.878
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/10/2025
|
IE00BF0M6N54
|
5437024
|
USD
|
103410923.95
|
19.020
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8479011.82
|
8.321
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/10/2025
|
IE00BMW3QX54
|
27855016
|
USD
|
766237156.78
|
27.508
|
|
L&G Cyber Security UCITS ETF
|
08/10/2025
|
IE00BYPLS672
|
87735388
|
USD
|
2892076401.67
|
32.964
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12299122.79
|
11.898
|
|
L&G Hydrogen Economy UCITS ETF
|
08/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
452511409.68
|
6.549
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54504191.55
|
11.778
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
253637626.77
|
15.000
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60045288.85
|
11.069
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32766886.55
|
11.504
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96682550.67
|
8.797
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7888300.03
|
10.616
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/10/2025
|
IE00BLRPRF81
|
12136766
|
USD
|
106775740.32
|
8.798
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/10/2025
|
IE00BLCGR455
|
992802
|
USD
|
10657117.77
|
10.734
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/10/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69801902.63
|
9.674
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/10/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10760173.64
|
9.050
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/10/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13983859.46
|
8.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1103889.46
|
8.518
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
538201472.55
|
8.394
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
31758057.67
|
10.898
|
