|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2516936.07
|
10.068
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3191525.88
|
10.295
|
|
L&G Gold Mining UCITS ETF
|
25/09/2025
|
IE00B3CNHG25
|
7861441
|
USD
|
701155527.73
|
89.189
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
200207220.82
|
114.544
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/09/2025
|
IE00BLRPQL76
|
7653597
|
USD
|
75006858.67
|
9.800
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
261927.92
|
9.625
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/09/2025
|
IE00BLRPQP15
|
22416103
|
USD
|
205982678.35
|
9.189
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/09/2025
|
IE000MINO564
|
31376388
|
EUR
|
364066158.13
|
11.603
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93511989.26
|
9.659
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/09/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
241776006.66
|
9.379
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158777545.28
|
8.011
|
|
L&G US Equity UCITS ETF
|
25/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1184954857.65
|
26.624
|
|
L&G UK Equity UCITS ETF
|
25/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142641523.99
|
16.574
|
|
L&G Global Equity UCITS ETF
|
25/09/2025
|
IE00BFXR5S54
|
39864270
|
USD
|
942420738.20
|
23.641
|
|
L&G Japan Equity UCITS ETF
|
25/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
723904958.44
|
17.126
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
378824438.10
|
18.469
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
793986145.66
|
16.089
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/09/2025
|
IE0001UQQ933
|
53652236
|
USD
|
777315832.97
|
14.488
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/09/2025
|
IE000FPWSL69
|
9293438
|
USD
|
129746086.30
|
13.961
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64084299.09
|
16.388
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/09/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8340149.27
|
10.608
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/09/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118768214.62
|
10.255
|
|
L&G Clean Water UCITS ETF
|
25/09/2025
|
IE00BK5BC891
|
29621557
|
USD
|
601915975.08
|
20.320
|
|
L&G Artificial Intelligence UCITS ETF
|
25/09/2025
|
IE00BK5BCD43
|
47508362
|
USD
|
1335552115.46
|
28.112
|
|
L&G Clean Energy UCITS ETF
|
25/09/2025
|
IE00BK5BCH80
|
22814903
|
USD
|
282991673.08
|
12.404
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
91739607.39
|
12.382
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15763675.81
|
17.712
|
|
L&G Metaverse UCITS ETF
|
25/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7965003.18
|
23.358
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
9900337.75
|
14.689
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114785008.25
|
15.606
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17260118.26
|
12.282
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1254541267.94
|
16.899
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
176605176.76
|
23.874
|
|
L&G Battery Value-Chain UCITS ETF
|
25/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
552416706.64
|
24.232
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
111438958.30
|
18.946
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8376696.56
|
8.221
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/09/2025
|
IE00BMW3QX54
|
27789016
|
USD
|
732355235.62
|
26.354
|
|
L&G Cyber Security UCITS ETF
|
25/09/2025
|
IE00BYPLS672
|
87796388
|
USD
|
2840665043.83
|
32.355
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/09/2025
|
IE000SC8O430
|
1008678
|
CHF
|
11795058.03
|
11.694
|
|
L&G Hydrogen Economy UCITS ETF
|
25/09/2025
|
IE00BMYDM794
|
69351206
|
USD
|
406156523.01
|
5.857
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52228187.45
|
11.535
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/09/2025
|
IE00BMYDM919
|
16779080
|
EUR
|
244693284.89
|
14.583
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/09/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59575900.15
|
10.982
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31560578.11
|
11.442
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96166514.18
|
8.750
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7851722.18
|
10.567
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/09/2025
|
IE00BLRPRF81
|
12009866
|
USD
|
105667409.68
|
8.798
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13807028.93
|
10.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/09/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69855486.50
|
9.681
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/09/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10775298.20
|
9.062
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14072406.77
|
8.766
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1105433.89
|
8.530
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/09/2025
|
IE00BL6K6H97
|
67543693
|
USD
|
564225569.57
|
8.353
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/09/2025
|
IE000YSUEJ32
|
3046631
|
USD
|
33041972.42
|
10.845
|
