|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2527697.89
|
10.111
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3212856.26
|
10.364
|
|
L&G Gold Mining UCITS ETF
|
26/09/2025
|
IE00B3CNHG25
|
8041441
|
USD
|
733535466.68
|
91.219
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/09/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
216076975.53
|
115.681
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/09/2025
|
IE00BLRPQL76
|
7653597
|
USD
|
74929754.32
|
9.790
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
261307.80
|
9.602
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/09/2025
|
IE00BLRPQP15
|
22416103
|
USD
|
205787546.35
|
9.180
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/09/2025
|
IE000MINO564
|
31376388
|
EUR
|
363700315.16
|
11.592
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93508315.19
|
9.659
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/09/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
241752555.66
|
9.378
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158788732.31
|
8.012
|
|
L&G US Equity UCITS ETF
|
26/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1191809923.46
|
26.778
|
|
L&G UK Equity UCITS ETF
|
26/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143772991.86
|
16.706
|
|
L&G Global Equity UCITS ETF
|
26/09/2025
|
IE00BFXR5S54
|
39864270
|
USD
|
947684875.52
|
23.773
|
|
L&G Japan Equity UCITS ETF
|
26/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
724082922.87
|
17.130
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
381681278.81
|
18.608
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
793491210.88
|
16.079
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/09/2025
|
IE0001UQQ933
|
54202236
|
USD
|
787565160.68
|
14.530
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/09/2025
|
IE000FPWSL69
|
9293438
|
USD
|
130122945.31
|
14.002
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64236273.94
|
16.427
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/09/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8345530.91
|
10.615
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/09/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118792117.06
|
10.257
|
|
L&G Clean Water UCITS ETF
|
26/09/2025
|
IE00BK5BC891
|
29671557
|
USD
|
605541744.68
|
20.408
|
|
L&G Artificial Intelligence UCITS ETF
|
26/09/2025
|
IE00BK5BCD43
|
47508362
|
USD
|
1334982378.85
|
28.100
|
|
L&G Clean Energy UCITS ETF
|
26/09/2025
|
IE00BK5BCH80
|
22814903
|
USD
|
283477043.66
|
12.425
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
92342985.56
|
12.464
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15686528.10
|
17.625
|
|
L&G Metaverse UCITS ETF
|
26/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7938260.64
|
23.279
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
9870091.34
|
14.644
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
113007488.31
|
15.365
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17369482.89
|
12.360
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1265882503.80
|
17.052
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
177590541.79
|
24.008
|
|
L&G Battery Value-Chain UCITS ETF
|
26/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
549567330.34
|
24.107
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
111082963.40
|
18.885
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8383007.04
|
8.227
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/09/2025
|
IE00BMW3QX54
|
27789016
|
USD
|
728628309.19
|
26.220
|
|
L&G Cyber Security UCITS ETF
|
26/09/2025
|
IE00BYPLS672
|
87796388
|
USD
|
2858100691.83
|
32.554
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/09/2025
|
IE000SC8O430
|
1008678
|
CHF
|
11866972.03
|
11.765
|
|
L&G Hydrogen Economy UCITS ETF
|
26/09/2025
|
IE00BMYDM794
|
69101206
|
USD
|
404854706.76
|
5.859
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
52596864.85
|
11.617
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/09/2025
|
IE00BMYDM919
|
16779080
|
EUR
|
247288879.97
|
14.738
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/09/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59154515.03
|
10.905
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31393440.52
|
11.381
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96200136.33
|
8.753
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7854029.27
|
10.570
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/09/2025
|
IE00BLRPRF81
|
12009866
|
USD
|
105570543.60
|
8.790
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13794371.92
|
10.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/09/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69786807.29
|
9.672
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/09/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10764424.83
|
9.053
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14059250.44
|
8.758
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104304.45
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/09/2025
|
IE00BL6K6H97
|
67543693
|
USD
|
563660574.64
|
8.345
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/09/2025
|
IE000YSUEJ32
|
3046631
|
USD
|
33008885.39
|
10.835
|
