|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2552297.48
|
10.209
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3207319.34
|
10.346
|
|
L&G Gold Mining UCITS ETF
|
22/09/2025
|
IE00B3CNHG25
|
7786441
|
USD
|
706009334.85
|
90.672
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
204609341.99
|
117.062
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/09/2025
|
IE00BLRPQL76
|
7503597
|
USD
|
73749551.09
|
9.829
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260551.58
|
9.575
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93493412.61
|
9.658
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241455984.37
|
9.384
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158815139.86
|
8.013
|
|
L&G US Equity UCITS ETF
|
22/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1201309390.13
|
26.991
|
|
L&G UK Equity UCITS ETF
|
22/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142933894.83
|
16.608
|
|
L&G Global Equity UCITS ETF
|
22/09/2025
|
IE00BFXR5S54
|
42739270
|
USD
|
1023836740.07
|
23.955
|
|
L&G Japan Equity UCITS ETF
|
22/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
727314110.78
|
17.207
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
381015265.86
|
18.576
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
804049498.60
|
16.293
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/09/2025
|
IE0001UQQ933
|
53352236
|
USD
|
781316796.02
|
14.645
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/09/2025
|
IE000FPWSL69
|
9213438
|
USD
|
130018281.23
|
14.112
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
65005713.39
|
16.624
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/09/2025
|
IE000CWS09Q9
|
811179
|
USD
|
8628420.88
|
10.637
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/09/2025
|
IE000YMQ2SC9
|
11559103
|
EUR
|
118593075.42
|
10.260
|
|
L&G Clean Water UCITS ETF
|
22/09/2025
|
IE00BK5BC891
|
29621557
|
USD
|
611365046.54
|
20.639
|
|
L&G Artificial Intelligence UCITS ETF
|
22/09/2025
|
IE00BK5BCD43
|
47208362
|
USD
|
1359175158.27
|
28.791
|
|
L&G Clean Energy UCITS ETF
|
22/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
285637753.08
|
12.547
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
95064250.63
|
12.831
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
16002804.99
|
17.981
|
|
L&G Metaverse UCITS ETF
|
22/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
8008603.91
|
23.486
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10066315.68
|
14.935
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114842823.52
|
15.614
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17570363.28
|
12.503
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1262851692.26
|
17.011
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
179520393.57
|
24.268
|
|
L&G Battery Value-Chain UCITS ETF
|
22/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
539086204.52
|
23.647
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112708368.21
|
19.161
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8650333.49
|
8.489
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/09/2025
|
IE00BMW3QX54
|
27889016
|
USD
|
751630956.56
|
26.951
|
|
L&G Cyber Security UCITS ETF
|
22/09/2025
|
IE00BYPLS672
|
88028328
|
USD
|
2896596094.03
|
32.905
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/09/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12895252.22
|
11.900
|
|
L&G Hydrogen Economy UCITS ETF
|
22/09/2025
|
IE00BMYDM794
|
70451206
|
USD
|
434248198.54
|
6.164
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52482533.16
|
11.591
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/09/2025
|
IE00BMYDM919
|
16729080
|
EUR
|
244461201.91
|
14.613
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
59521432.20
|
11.178
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31865195.47
|
11.552
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96451941.89
|
8.776
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7877379.08
|
10.602
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/09/2025
|
IE00BLRPRF81
|
12207148
|
USD
|
107497210.38
|
8.806
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13819119.08
|
10.745
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/09/2025
|
IE000ZO4CUT7
|
7315709
|
EUR
|
70902824.58
|
9.692
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/09/2025
|
IE0007EH5UK6
|
1499002
|
CHF
|
13604897.78
|
9.076
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14084873.37
|
8.774
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1107069.35
|
8.542
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
566545512.97
|
8.386
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33062577.32
|
10.888
|
