|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2568115.27
|
10.272
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3234605.53
|
10.434
|
|
L&G Gold Mining UCITS ETF
|
09/10/2025
|
IE00B3CNHG25
|
7878441
|
USD
|
743406014.89
|
94.360
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
216366837.38
|
115.836
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/10/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75748194.15
|
9.819
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
264578.47
|
9.723
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/10/2025
|
IE00BLRPQP15
|
23503817
|
USD
|
216500062.39
|
9.211
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/10/2025
|
IE000MINO564
|
32080001
|
EUR
|
372797708.02
|
11.621
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93701732.21
|
9.679
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
241208863.88
|
9.389
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159218231.47
|
8.034
|
|
L&G US Equity UCITS ETF
|
09/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1205362781.42
|
27.155
|
|
L&G UK Equity UCITS ETF
|
09/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
147892263.03
|
17.117
|
|
L&G Global Equity UCITS ETF
|
09/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
993869992.00
|
24.144
|
|
L&G Japan Equity UCITS ETF
|
09/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
734530312.48
|
17.332
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
399827867.87
|
19.212
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/10/2025
|
IE00BFXR5W90
|
49248222
|
USD
|
810771934.15
|
16.463
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/10/2025
|
IE0001UQQ933
|
55489632
|
USD
|
819337083.55
|
14.766
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
134890305.40
|
14.228
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
65022663.20
|
16.628
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/10/2025
|
IE000CWS09Q9
|
746534
|
USD
|
7915445.16
|
10.603
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/10/2025
|
IE000YMQ2SC9
|
11616113
|
EUR
|
119281372.33
|
10.269
|
|
L&G Clean Water UCITS ETF
|
09/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
604052786.24
|
20.496
|
|
L&G Artificial Intelligence UCITS ETF
|
09/10/2025
|
IE00BK5BCD43
|
48501862
|
USD
|
1449412146.42
|
29.884
|
|
L&G Clean Energy UCITS ETF
|
09/10/2025
|
IE00BK5BCH80
|
23664903
|
USD
|
311648670.87
|
13.169
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
100619048.36
|
13.259
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15385541.63
|
18.316
|
|
L&G Metaverse UCITS ETF
|
09/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8498132.35
|
24.921
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/10/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11615447.48
|
15.007
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117975937.60
|
16.040
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17693334.87
|
13.054
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/10/2025
|
IE00BKLTRN76
|
74036221
|
EUR
|
1298070685.77
|
17.533
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
180918913.72
|
24.458
|
|
L&G Battery Value-Chain UCITS ETF
|
09/10/2025
|
IE00BF0M2Z96
|
22977059
|
USD
|
602383352.04
|
26.217
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/10/2025
|
IE00BF0M6N54
|
5437024
|
USD
|
102894086.52
|
18.925
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8432236.14
|
8.275
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/10/2025
|
IE00BMW3QX54
|
27855016
|
USD
|
770775430.77
|
27.671
|
|
L&G Cyber Security UCITS ETF
|
09/10/2025
|
IE00BYPLS672
|
87735388
|
USD
|
2886637133.99
|
32.902
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12271438.75
|
11.872
|
|
L&G Hydrogen Economy UCITS ETF
|
09/10/2025
|
IE00BMYDM794
|
69101206
|
USD
|
451058704.34
|
6.528
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54280659.73
|
11.729
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
253627143.63
|
14.999
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60246770.49
|
11.106
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32952749.95
|
11.569
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96539552.15
|
8.784
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7875028.31
|
10.599
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/10/2025
|
IE00BLRPRF81
|
12259938
|
USD
|
107731168.61
|
8.787
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11287743.14
|
10.722
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69222834.29
|
9.660
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10651973.61
|
9.035
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15148450.20
|
8.753
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/10/2025
|
IE000DBHED39
|
129597
|
CHF
|
1102082.70
|
8.504
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
537755378.66
|
8.387
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
31731734.67
|
10.889
|
