|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2538522.86
|
10.154
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/10/2025
|
IE000YELA4E3
|
310000
|
USD
|
3199977.87
|
10.323
|
|
L&G Gold Mining UCITS ETF
|
13/10/2025
|
IE00B3CNHG25
|
7788441
|
USD
|
746060740.99
|
95.791
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
215433148.39
|
115.337
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93794584.02
|
9.689
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
241699788.81
|
9.408
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159643212.45
|
8.055
|
|
L&G US Equity UCITS ETF
|
13/10/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1191370698.72
|
26.840
|
|
L&G UK Equity UCITS ETF
|
13/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
146817369.12
|
16.992
|
|
L&G Global Equity UCITS ETF
|
13/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
982122659.21
|
23.859
|
|
L&G Japan Equity UCITS ETF
|
13/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
724617591.59
|
17.099
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
396238730.80
|
19.039
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
797336039.96
|
16.157
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/10/2025
|
IE0001UQQ933
|
55599632
|
USD
|
810823965.15
|
14.583
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
133224664.32
|
14.053
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
65968148.30
|
16.450
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/10/2025
|
IE000CWS09Q9
|
941682
|
USD
|
9986423.15
|
10.605
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/10/2025
|
IE000YMQ2SC9
|
11576110
|
EUR
|
118951357.55
|
10.276
|
|
L&G Clean Water UCITS ETF
|
13/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
597241014.47
|
20.265
|
|
L&G Artificial Intelligence UCITS ETF
|
13/10/2025
|
IE00BK5BCD43
|
48454862
|
USD
|
1416433294.93
|
29.232
|
|
L&G Clean Energy UCITS ETF
|
13/10/2025
|
IE00BK5BCH80
|
23464903
|
USD
|
305734894.53
|
13.029
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
98549447.35
|
12.986
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
15121262.99
|
18.002
|
|
L&G Metaverse UCITS ETF
|
13/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8342239.68
|
24.464
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/10/2025
|
IE000Z9UVQ99
|
1209000
|
USD
|
17851535.21
|
14.766
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115933705.40
|
15.763
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17450711.87
|
12.875
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/10/2025
|
IE00BKLTRN76
|
74036221
|
EUR
|
1288531019.40
|
17.404
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/10/2025
|
IE00BKLWY790
|
7397262
|
USD
|
178653125.66
|
24.151
|
|
L&G Battery Value-Chain UCITS ETF
|
13/10/2025
|
IE00BF0M2Z96
|
23377059
|
USD
|
606426788.86
|
25.941
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/10/2025
|
IE00BF0M6N54
|
5004024
|
USD
|
92989618.41
|
18.583
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8142097.74
|
7.990
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/10/2025
|
IE00BMW3QX54
|
27855016
|
USD
|
753032859.06
|
27.034
|
|
L&G Cyber Security UCITS ETF
|
13/10/2025
|
IE00BYPLS672
|
87822388
|
USD
|
2834089057.81
|
32.271
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12031976.04
|
11.640
|
|
L&G Hydrogen Economy UCITS ETF
|
13/10/2025
|
IE00BMYDM794
|
69701206
|
USD
|
468207428.69
|
6.717
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54213095.61
|
11.715
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
252278880.99
|
14.920
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/10/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59171784.67
|
10.908
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32674589.86
|
11.471
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96881323.42
|
8.815
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7902898.02
|
10.636
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
539246337.48
|
8.411
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
31819712.82
|
10.919
|
