|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2531762.99
|
10.127
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3214306.96
|
10.369
|
|
L&G Gold Mining UCITS ETF
|
29/09/2025
|
IE00B3CNHG25
|
7876441
|
USD
|
729396424.81
|
92.605
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/09/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
216098974.47
|
115.693
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/09/2025
|
IE00BLRPQL76
|
7714605
|
USD
|
75667699.77
|
9.808
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260949.57
|
9.589
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/09/2025
|
IE00BLRPQP15
|
22374820
|
USD
|
205438575.29
|
9.182
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/09/2025
|
IE000MINO564
|
31404388
|
EUR
|
364057737.80
|
11.593
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93582785.49
|
9.667
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/09/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
241983788.96
|
9.387
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159123554.42
|
8.029
|
|
L&G US Equity UCITS ETF
|
29/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1195180608.48
|
26.853
|
|
L&G UK Equity UCITS ETF
|
29/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143921456.71
|
16.723
|
|
L&G Global Equity UCITS ETF
|
29/09/2025
|
IE00BFXR5S54
|
40364270
|
USD
|
962787466.94
|
23.852
|
|
L&G Japan Equity UCITS ETF
|
29/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
721275189.02
|
17.064
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
382609817.46
|
18.653
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
803679826.86
|
16.286
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/09/2025
|
IE0001UQQ933
|
54502236
|
USD
|
795725727.69
|
14.600
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/09/2025
|
IE000FPWSL69
|
9293438
|
USD
|
130747584.90
|
14.069
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64489857.87
|
16.492
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/09/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8357088.31
|
10.630
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/09/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118835895.97
|
10.261
|
|
L&G Clean Water UCITS ETF
|
29/09/2025
|
IE00BK5BC891
|
29671557
|
USD
|
607936653.85
|
20.489
|
|
L&G Artificial Intelligence UCITS ETF
|
29/09/2025
|
IE00BK5BCD43
|
47958362
|
USD
|
1357756256.74
|
28.311
|
|
L&G Clean Energy UCITS ETF
|
29/09/2025
|
IE00BK5BCH80
|
22814903
|
USD
|
285209754.80
|
12.501
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
93123239.11
|
12.569
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15693423.42
|
17.633
|
|
L&G Metaverse UCITS ETF
|
29/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7983092.11
|
23.411
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10006248.53
|
14.846
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114234726.72
|
15.532
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17513978.33
|
12.462
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1266915674.12
|
17.066
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
178280914.07
|
24.101
|
|
L&G Battery Value-Chain UCITS ETF
|
29/09/2025
|
IE00BF0M2Z96
|
22697059
|
USD
|
552267261.84
|
24.332
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112109358.72
|
19.060
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8480050.04
|
8.322
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/09/2025
|
IE00BMW3QX54
|
28089016
|
USD
|
736203299.27
|
26.210
|
|
L&G Cyber Security UCITS ETF
|
29/09/2025
|
IE00BYPLS672
|
87721388
|
USD
|
2870845937.98
|
32.727
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/09/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12224045.99
|
11.826
|
|
L&G Hydrogen Economy UCITS ETF
|
29/09/2025
|
IE00BMYDM794
|
69101206
|
USD
|
406475806.07
|
5.882
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/09/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54068388.22
|
11.684
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/09/2025
|
IE00BMYDM919
|
16779080
|
EUR
|
246941391.79
|
14.717
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/09/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59842468.72
|
11.032
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31592636.13
|
11.453
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96505551.84
|
8.780
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7878450.08
|
10.603
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/09/2025
|
IE00BLRPRF81
|
12009866
|
USD
|
105561822.82
|
8.790
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13793232.44
|
10.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/09/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69775656.56
|
9.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/09/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10762361.50
|
9.052
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14057932.84
|
8.757
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1104086.73
|
8.519
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/09/2025
|
IE00BL6K6H97
|
67912817
|
USD
|
566067171.39
|
8.335
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/09/2025
|
IE000YSUEJ32
|
2762319
|
USD
|
29892926.01
|
10.822
|
