|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2495578.10
|
9.982
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3168044.92
|
10.220
|
|
L&G Gold Mining UCITS ETF
|
10/10/2025
|
IE00B3CNHG25
|
7743441
|
USD
|
722776154.28
|
93.340
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
210386076.52
|
112.635
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/10/2025
|
IE00BLRPQL76
|
8232305
|
USD
|
80849315.61
|
9.821
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/10/2025
|
IE000F472DU7
|
27213
|
EUR
|
264664.27
|
9.726
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/10/2025
|
IE00BLRPQP15
|
23503817
|
USD
|
216251182.86
|
9.201
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/10/2025
|
IE000MINO564
|
32280001
|
EUR
|
374653289.70
|
11.606
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93783252.57
|
9.687
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
241599681.59
|
9.404
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159685109.53
|
8.057
|
|
L&G US Equity UCITS ETF
|
10/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1172904503.88
|
26.424
|
|
L&G UK Equity UCITS ETF
|
10/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
146706030.57
|
16.979
|
|
L&G Global Equity UCITS ETF
|
10/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
971205858.11
|
23.593
|
|
L&G Japan Equity UCITS ETF
|
10/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
724361009.34
|
17.093
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
394503897.51
|
18.956
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/10/2025
|
IE00BFXR5W90
|
49248222
|
USD
|
805173127.02
|
16.349
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/10/2025
|
IE0001UQQ933
|
55539632
|
USD
|
805744701.05
|
14.508
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
132533123.52
|
13.980
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/10/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
63536778.56
|
16.248
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/10/2025
|
IE000CWS09Q9
|
808546
|
USD
|
8576749.37
|
10.608
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/10/2025
|
IE000YMQ2SC9
|
11561113
|
EUR
|
118766799.48
|
10.273
|
|
L&G Clean Water UCITS ETF
|
10/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
593534903.30
|
20.139
|
|
L&G Artificial Intelligence UCITS ETF
|
10/10/2025
|
IE00BK5BCD43
|
48454862
|
USD
|
1381470327.32
|
28.510
|
|
L&G Clean Energy UCITS ETF
|
10/10/2025
|
IE00BK5BCH80
|
23664903
|
USD
|
302895637.96
|
12.799
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
98204205.08
|
12.940
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
14825427.57
|
17.649
|
|
L&G Metaverse UCITS ETF
|
10/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8236348.03
|
24.154
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/10/2025
|
IE000Z9UVQ99
|
974000
|
USD
|
14520307.77
|
14.908
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117186141.69
|
15.933
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17347547.27
|
12.799
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/10/2025
|
IE00BKLTRN76
|
74036221
|
EUR
|
1283767449.17
|
17.340
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
175758892.29
|
23.760
|
|
L&G Battery Value-Chain UCITS ETF
|
10/10/2025
|
IE00BF0M2Z96
|
23477059
|
USD
|
592228488.96
|
25.226
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/10/2025
|
IE00BF0M6N54
|
5437024
|
USD
|
99999191.18
|
18.392
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8154352.42
|
8.002
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/10/2025
|
IE00BMW3QX54
|
27855016
|
USD
|
742251038.37
|
26.647
|
|
L&G Cyber Security UCITS ETF
|
10/10/2025
|
IE00BYPLS672
|
87822388
|
USD
|
2791267623.76
|
31.783
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11848202.63
|
11.462
|
|
L&G Hydrogen Economy UCITS ETF
|
10/10/2025
|
IE00BMYDM794
|
69701206
|
USD
|
441791288.98
|
6.338
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
53823140.46
|
11.631
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
251772669.55
|
14.890
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59756253.29
|
11.016
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32803780.21
|
11.517
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96846677.05
|
8.811
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7899815.56
|
10.632
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107258204.13
|
8.772
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11268427.36
|
10.703
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69096997.44
|
9.643
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10632519.17
|
9.018
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15122263.03
|
8.738
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1330918.70
|
8.488
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
538634813.29
|
8.401
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
31783628.14
|
10.907
|
