|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2542557.57
|
10.170
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3221374.28
|
10.392
|
|
L&G Gold Mining UCITS ETF
|
30/09/2025
|
IE00B3CNHG25
|
7606441
|
USD
|
711470538.91
|
93.535
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/09/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
216080014.08
|
115.683
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/09/2025
|
IE00BLRPQP15
|
22054820
|
USD
|
202266300.09
|
9.171
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/09/2025
|
IE000MINO564
|
31404388
|
EUR
|
363613679.47
|
11.578
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93594014.56
|
9.668
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/09/2025
|
IE00BLRPQK69
|
25779571
|
GBP
|
241990885.83
|
9.387
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
159156147.02
|
8.030
|
|
L&G US Equity UCITS ETF
|
30/09/2025
|
IE00BFXR5Q31
|
44387834
|
USD
|
1196321495.10
|
26.952
|
|
L&G UK Equity UCITS ETF
|
30/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
144709755.79
|
16.814
|
|
L&G Global Equity UCITS ETF
|
30/09/2025
|
IE00BFXR5S54
|
40364270
|
USD
|
967196540.36
|
23.962
|
|
L&G Japan Equity UCITS ETF
|
30/09/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
729551126.01
|
17.215
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
384331058.33
|
18.737
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
807943037.07
|
16.372
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/09/2025
|
IE0001UQQ933
|
54502236
|
USD
|
798997432.68
|
14.660
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/09/2025
|
IE000FPWSL69
|
9293438
|
USD
|
131285166.53
|
14.127
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64559040.25
|
16.510
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/09/2025
|
IE000CWS09Q9
|
786179
|
USD
|
8363315.64
|
10.638
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/09/2025
|
IE000YMQ2SC9
|
11581113
|
EUR
|
118857369.34
|
10.263
|
|
L&G Clean Water UCITS ETF
|
30/09/2025
|
IE00BK5BC891
|
29821557
|
USD
|
615146245.11
|
20.628
|
|
L&G Artificial Intelligence UCITS ETF
|
30/09/2025
|
IE00BK5BCD43
|
47958362
|
USD
|
1356190583.60
|
28.279
|
|
L&G Clean Energy UCITS ETF
|
30/09/2025
|
IE00BK5BCH80
|
22664903
|
USD
|
283326378.59
|
12.501
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/09/2025
|
IE00BK5BC677
|
7358989
|
USD
|
94141380.43
|
12.793
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15665373.25
|
17.602
|
|
L&G Metaverse UCITS ETF
|
30/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7994475.44
|
23.444
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/09/2025
|
IE000Z9UVQ99
|
774000
|
USD
|
11565177.65
|
14.942
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114869862.22
|
15.618
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/09/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17126804.72
|
12.636
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1273769986.48
|
17.158
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
179071035.84
|
24.208
|
|
L&G Battery Value-Chain UCITS ETF
|
30/09/2025
|
IE00BF0M2Z96
|
22697059
|
USD
|
558563308.75
|
24.610
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/09/2025
|
IE00BF0M6N54
|
5632024
|
USD
|
106338728.45
|
18.881
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8361284.26
|
8.205
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/09/2025
|
IE00BMW3QX54
|
28089016
|
USD
|
742813158.07
|
26.445
|
|
L&G Cyber Security UCITS ETF
|
30/09/2025
|
IE00BYPLS672
|
87721388
|
USD
|
2849805294.91
|
32.487
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/09/2025
|
IE000SC8O430
|
1033678
|
CHF
|
12132887.58
|
11.738
|
|
L&G Hydrogen Economy UCITS ETF
|
30/09/2025
|
IE00BMYDM794
|
69101206
|
USD
|
414791431.28
|
6.003
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/09/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54394725.00
|
11.754
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/09/2025
|
IE00BMYDM919
|
16779080
|
EUR
|
247522832.56
|
14.752
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/09/2025
|
IE00BMYDMB35
|
5424659
|
USD
|
59779272.72
|
11.020
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31746605.09
|
11.509
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96444342.37
|
8.775
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7872898.98
|
10.596
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/09/2025
|
IE00BLRPRF81
|
12022874
|
USD
|
105663309.24
|
8.789
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13791555.57
|
10.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/09/2025
|
IE000ZO4CUT7
|
7215709
|
EUR
|
69761625.38
|
9.668
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/09/2025
|
IE0007EH5UK6
|
1189002
|
CHF
|
10759624.72
|
9.049
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/09/2025
|
IE000YPT5PG3
|
1595630
|
GBP
|
13970784.29
|
8.756
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1103795.24
|
8.517
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/09/2025
|
IE00BL6K6H97
|
67912817
|
USD
|
565772721.28
|
8.331
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/09/2025
|
IE000YSUEJ32
|
2762319
|
USD
|
29877376.67
|
10.816
|
