|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/10/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2527072.89
|
10.108
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/10/2025
|
IE000YELA4E3
|
360000
|
USD
|
3740401.10
|
10.390
|
|
L&G Gold Mining UCITS ETF
|
14/10/2025
|
IE00B3CNHG25
|
7788441
|
USD
|
765044486.04
|
98.228
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/10/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
218092229.40
|
116.760
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/10/2025
|
IE00BLRPQL76
|
8248360
|
USD
|
80851322.74
|
9.802
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/10/2025
|
IE000F472DU7
|
13213
|
EUR
|
128105.43
|
9.695
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/10/2025
|
IE00BLRPQP15
|
23440990
|
USD
|
215591569.30
|
9.197
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/10/2025
|
IE000MINO564
|
32323001
|
EUR
|
374981985.01
|
11.601
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/10/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93890459.84
|
9.699
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/10/2025
|
IE00BLRPQK69
|
25691173
|
GBP
|
242111119.77
|
9.424
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/10/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
160103952.09
|
8.078
|
|
L&G US Equity UCITS ETF
|
14/10/2025
|
IE00BFXR5Q31
|
44487834
|
USD
|
1191991371.30
|
26.794
|
|
L&G UK Equity UCITS ETF
|
14/10/2025
|
IE00BFXR5R48
|
8640305
|
GBP
|
147039732.55
|
17.018
|
|
L&G Global Equity UCITS ETF
|
14/10/2025
|
IE00BFXR5S54
|
41164270
|
USD
|
980032709.79
|
23.808
|
|
L&G Japan Equity UCITS ETF
|
14/10/2025
|
IE00BFXR5T61
|
42378837
|
USD
|
712520665.73
|
16.813
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/10/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
394826466.28
|
18.972
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/10/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
791147243.51
|
16.032
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/10/2025
|
IE0001UQQ933
|
55599632
|
USD
|
810331822.15
|
14.574
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/10/2025
|
IE000FPWSL69
|
9480293
|
USD
|
133143801.41
|
14.044
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/10/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
65781955.00
|
16.403
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/10/2025
|
IE000CWS09Q9
|
941682
|
USD
|
9998034.89
|
10.617
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/10/2025
|
IE000YMQ2SC9
|
11576110
|
EUR
|
118979887.04
|
10.278
|
|
L&G Clean Water UCITS ETF
|
14/10/2025
|
IE00BK5BC891
|
29471557
|
USD
|
599896918.33
|
20.355
|
|
L&G Artificial Intelligence UCITS ETF
|
14/10/2025
|
IE00BK5BCD43
|
48604862
|
USD
|
1394658546.12
|
28.694
|
|
L&G Clean Energy UCITS ETF
|
14/10/2025
|
IE00BK5BCH80
|
23464903
|
USD
|
305894327.34
|
13.036
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/10/2025
|
IE00BK5BC677
|
7588989
|
USD
|
98553888.25
|
12.986
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/10/2025
|
IE000ST40PX8
|
840000
|
USD
|
14845269.29
|
17.673
|
|
L&G Metaverse UCITS ETF
|
14/10/2025
|
IE0004U3TX15
|
341000
|
USD
|
8221099.85
|
24.109
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/10/2025
|
IE000Z9UVQ99
|
1209000
|
USD
|
17686788.74
|
14.629
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/10/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114741921.97
|
15.601
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/10/2025
|
IE00BF0H7608
|
1355348
|
USD
|
17279550.48
|
12.749
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/10/2025
|
IE00BKLTRN76
|
71636221
|
EUR
|
1242293996.69
|
17.342
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/10/2025
|
IE00BKLWY790
|
7537262
|
USD
|
181493459.57
|
24.079
|
|
L&G Battery Value-Chain UCITS ETF
|
14/10/2025
|
IE00BF0M2Z96
|
23177059
|
USD
|
603962817.72
|
26.059
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/10/2025
|
IE00BF0M6N54
|
5004024
|
USD
|
92903847.86
|
18.566
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/10/2025
|
IE00BF92J153
|
1019000
|
USD
|
8208972.32
|
8.056
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/10/2025
|
IE00BMW3QX54
|
27855016
|
USD
|
744590801.51
|
26.731
|
|
L&G Cyber Security UCITS ETF
|
14/10/2025
|
IE00BYPLS672
|
87822388
|
USD
|
2796891305.56
|
31.847
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/10/2025
|
IE000SC8O430
|
1033678
|
CHF
|
11870847.65
|
11.484
|
|
L&G Hydrogen Economy UCITS ETF
|
14/10/2025
|
IE00BMYDM794
|
69701206
|
USD
|
477989683.35
|
6.858
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/10/2025
|
IE00BMYDM802
|
4627736
|
GBP
|
54123960.48
|
11.696
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/10/2025
|
IE00BMYDM919
|
16909080
|
EUR
|
251898124.64
|
14.897
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/10/2025
|
IE00BMYDMB35
|
5264659
|
USD
|
57081545.87
|
10.842
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/10/2025
|
IE00BMYDMC42
|
2848350
|
USD
|
32436764.24
|
11.388
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/10/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
97037796.97
|
8.829
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/10/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7915020.98
|
10.652
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/10/2025
|
IE00BLRPRF81
|
12227037
|
USD
|
107318071.69
|
8.777
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/10/2025
|
IE00BLCGR455
|
1052802
|
USD
|
11274716.99
|
10.709
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/10/2025
|
IE000ZO4CUT7
|
7165709
|
EUR
|
69131002.18
|
9.647
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/10/2025
|
IE0007EH5UK6
|
1179002
|
CHF
|
10637420.43
|
9.022
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/10/2025
|
IE000YPT5PG3
|
1730630
|
GBP
|
15130615.38
|
8.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/10/2025
|
IE000DBHED39
|
156802
|
CHF
|
1331512.06
|
8.492
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/10/2025
|
IE00BL6K6H97
|
64115830
|
USD
|
538758871.37
|
8.403
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/10/2025
|
IE000YSUEJ32
|
2914045
|
USD
|
31790948.54
|
10.910
|
