|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2526894.70
|
10.108
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3206140.17
|
10.342
|
|
L&G Gold Mining UCITS ETF
|
24/09/2025
|
IE00B3CNHG25
|
7861441
|
USD
|
708760658.45
|
90.157
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
201845880.81
|
115.481
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/09/2025
|
IE00BLRPQL76
|
7503597
|
USD
|
73578358.96
|
9.806
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260582.63
|
9.576
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/09/2025
|
IE00BLRPQP15
|
22416103
|
USD
|
206372976.60
|
9.206
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/09/2025
|
IE000MINO564
|
31376388
|
EUR
|
364826902.27
|
11.627
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93599330.97
|
9.668
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/09/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
242077395.21
|
9.390
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159252158.16
|
8.035
|
|
L&G US Equity UCITS ETF
|
24/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1190827994.85
|
26.755
|
|
L&G UK Equity UCITS ETF
|
24/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143238177.18
|
16.643
|
|
L&G Global Equity UCITS ETF
|
24/09/2025
|
IE00BFXR5S54
|
39864270
|
USD
|
947843700.07
|
23.777
|
|
L&G Japan Equity UCITS ETF
|
24/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
725284186.05
|
17.159
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
381170034.78
|
18.583
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
797540807.73
|
16.161
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/09/2025
|
IE0001UQQ933
|
53652236
|
USD
|
782481437.52
|
14.584
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/09/2025
|
IE000FPWSL69
|
9213438
|
USD
|
129484001.94
|
14.054
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64571469.11
|
16.513
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/09/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8357085.89
|
10.630
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/09/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118821207.47
|
10.260
|
|
L&G Clean Water UCITS ETF
|
24/09/2025
|
IE00BK5BC891
|
29621557
|
USD
|
606044850.12
|
20.460
|
|
L&G Artificial Intelligence UCITS ETF
|
24/09/2025
|
IE00BK5BCD43
|
47208362
|
USD
|
1337220038.20
|
28.326
|
|
L&G Clean Energy UCITS ETF
|
24/09/2025
|
IE00BK5BCH80
|
22814903
|
USD
|
285489434.32
|
12.513
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
93216314.76
|
12.582
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15837161.91
|
17.795
|
|
L&G Metaverse UCITS ETF
|
24/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7953505.43
|
23.324
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
9998766.53
|
14.835
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
115487772.54
|
15.702
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17480834.15
|
12.439
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1261576920.51
|
16.994
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
177514016.79
|
23.997
|
|
L&G Battery Value-Chain UCITS ETF
|
24/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
547100189.53
|
23.999
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112301741.05
|
19.092
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8492933.45
|
8.335
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/09/2025
|
IE00BMW3QX54
|
27889016
|
USD
|
741521962.64
|
26.588
|
|
L&G Cyber Security UCITS ETF
|
24/09/2025
|
IE00BYPLS672
|
87962215
|
USD
|
2839408730.47
|
32.280
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/09/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12649059.78
|
11.672
|
|
L&G Hydrogen Economy UCITS ETF
|
24/09/2025
|
IE00BMYDM794
|
70451206
|
USD
|
417797005.58
|
5.930
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52720955.53
|
11.644
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/09/2025
|
IE00BMYDM919
|
16779080
|
EUR
|
246168965.85
|
14.671
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/09/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
60111529.92
|
11.081
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31857173.06
|
11.549
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96385812.86
|
8.770
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7871213.58
|
10.593
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/09/2025
|
IE00BLRPRF81
|
12207148
|
USD
|
107501638.12
|
8.806
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13819688.30
|
10.745
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/09/2025
|
IE000ZO4CUT7
|
7315709
|
EUR
|
70899733.13
|
9.691
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/09/2025
|
IE0007EH5UK6
|
1499002
|
CHF
|
13602563.04
|
9.074
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14085415.16
|
8.774
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1106869.99
|
8.541
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
564179568.85
|
8.351
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
32924505.08
|
10.842
|
